LPL Financial

LPL Financial as of June 30, 2014

Portfolio Holdings for LPL Financial

LPL Financial holds 2677 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR S&P MidCap 400 ETF (MDY) 3.9 $670M 2.6M 260.56
Vanguard Total Stock Market ETF (VTI) 3.9 $664M 6.5M 101.77
Spdr S&p 500 Etf (SPY) 2.5 $426M 2.2M 195.72
PowerShares QQQ Trust, Series 1 2.2 $386M 4.1M 93.91
Powershares Etf Trust dyna buybk ach 1.6 $266M 5.9M 44.85
SPDR Barclays Capital High Yield B 1.2 $203M 4.9M 41.73
iShares MSCI EAFE Index Fund (EFA) 1.2 $201M 2.9M 68.37
iShares Lehman Aggregate Bond (AGG) 1.1 $192M 1.8M 109.40
iShares Russell 1000 Growth Index (IWF) 1.1 $191M 2.1M 90.93
Apple (AAPL) 1.0 $177M 1.9M 92.93
iShares S&P MidCap 400 Index (IJH) 1.0 $175M 1.2M 143.08
Vanguard Total Bond Market ETF (BND) 1.0 $174M 2.1M 82.22
iShares S&P 500 Index (IVV) 0.9 $156M 792k 197.00
iShares S&P 500 Value Index (IVE) 0.9 $149M 1.7M 90.28
iShares Russell 2000 Index (IWM) 0.9 $148M 1.2M 118.81
Rydex S&P Equal Weight ETF 0.8 $144M 1.9M 76.71
Vanguard Dividend Appreciation ETF (VIG) 0.8 $131M 1.7M 77.95
Vanguard Emerging Markets ETF (VWO) 0.8 $130M 3.0M 43.13
iShares S&P SmallCap 600 Index (IJR) 0.7 $127M 1.1M 112.09
iShares Russell 1000 Value Index (IWD) 0.7 $124M 1.2M 101.27
Industrial SPDR (XLI) 0.7 $113M 2.1M 54.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $113M 2.8M 39.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $112M 936k 119.26
iShares Dow Jones Select Dividend (DVY) 0.6 $102M 1.3M 76.98
Health Care SPDR (XLV) 0.6 $101M 1.7M 60.83
iShares MSCI Emerging Markets Indx (EEM) 0.6 $99M 2.3M 43.23
iShares S&P Europe 350 Index (IEV) 0.6 $100M 2.1M 48.57
Spdr Short-term High Yield mf (SJNK) 0.6 $99M 3.2M 30.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $98M 1.0M 95.20
iShares Russell 1000 Index (IWB) 0.6 $96M 876k 110.11
Powershares Senior Loan Portfo mf 0.6 $94M 3.8M 24.87
Vanguard Growth ETF (VUG) 0.5 $92M 929k 98.90
Vanguard Small-Cap ETF (VB) 0.5 $92M 788k 117.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $93M 1.2M 80.37
General Electric Company 0.5 $92M 3.5M 26.28
iShares S&P 500 Growth Index (IVW) 0.5 $89M 846k 105.19
Financial Select Sector SPDR (XLF) 0.5 $89M 3.9M 22.74
Vanguard Europe Pacific ETF (VEA) 0.5 $87M 2.0M 42.59
SPDR Gold Trust (GLD) 0.5 $86M 673k 128.04
Vanguard REIT ETF (VNQ) 0.5 $86M 1.1M 74.84
SPDR S&P Dividend (SDY) 0.5 $84M 1.1M 76.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $80M 929k 86.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $80M 1.3M 62.21
Exxon Mobil Corporation (XOM) 0.5 $79M 781k 100.68
Johnson & Johnson (JNJ) 0.4 $75M 713k 104.62
Alerian Mlp Etf 0.4 $74M 3.9M 19.00
Technology SPDR (XLK) 0.4 $68M 1.8M 38.35
Vanguard High Dividend Yield ETF (VYM) 0.4 $68M 1.0M 66.31
iShares Lehman MBS Bond Fund (MBB) 0.4 $67M 620k 108.22
SPDR S&P Homebuilders (XHB) 0.4 $66M 2.0M 32.75
iShares Barclays TIPS Bond Fund (TIP) 0.4 $66M 569k 115.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $66M 622k 105.68
iShares Russell Midcap Index Fund (IWR) 0.4 $63M 389k 162.56
At&t (T) 0.4 $62M 1.8M 35.36
Vanguard Value ETF (VTV) 0.4 $61M 757k 80.95
Verizon Communications (VZ) 0.3 $60M 1.2M 48.93
Berkshire Hathaway (BRK.B) 0.3 $58M 460k 126.56
Chevron Corporation (CVX) 0.3 $59M 449k 130.55
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $59M 462k 126.92
WisdomTree Japan Total Dividend (DXJ) 0.3 $59M 1.2M 49.36
Vanguard Short-Term Bond ETF (BSV) 0.3 $56M 695k 80.34
iShares Russell Midcap Value Index (IWS) 0.3 $56M 774k 72.61
Consumer Discretionary SPDR (XLY) 0.3 $55M 821k 66.74
PowerShares FTSE RAFI US 1000 0.3 $53M 604k 88.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $52M 861k 60.81
Ishares High Dividend Equity F (HDV) 0.3 $52M 692k 75.39
Vanguard Large-Cap ETF (VV) 0.3 $50M 553k 90.01
Vanguard Mid-Cap ETF (VO) 0.3 $50M 423k 118.67
Powershares Etf Tr Ii s^p500 low vol 0.3 $47M 1.3M 35.59
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $47M 1.0M 44.32
Ishares Tr fltg rate nt (FLOT) 0.3 $47M 916k 50.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $47M 770k 60.72
Walt Disney Company (DIS) 0.3 $44M 517k 85.74
iShares Dow Jones US Technology (IYW) 0.3 $45M 467k 96.88
Microsoft Corporation (MSFT) 0.2 $43M 1.0M 41.70
Coca-Cola Company (KO) 0.2 $40M 953k 42.36
Altria (MO) 0.2 $42M 991k 41.94
Procter & Gamble Company (PG) 0.2 $42M 528k 78.59
iShares NASDAQ Biotechnology Index (IBB) 0.2 $41M 161k 257.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $41M 245k 167.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $41M 607k 67.81
iShares Dow Jones US Energy Sector (IYE) 0.2 $42M 732k 56.80
SPDR KBW Regional Banking (KRE) 0.2 $39M 964k 40.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $39M 346k 113.52
DNP Select Income Fund (DNP) 0.2 $40M 3.8M 10.51
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $39M 896k 43.54
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $39M 1.1M 35.74
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $39M 369k 106.87
Boeing Company (BA) 0.2 $39M 302k 127.23
Energy Select Sector SPDR (XLE) 0.2 $38M 381k 100.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $38M 346k 110.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $38M 332k 115.27
Vanguard Mid-Cap Value ETF (VOE) 0.2 $38M 437k 86.94
SPDR S&P International Dividend (DWX) 0.2 $37M 722k 51.30
Pimco Total Return Etf totl (BOND) 0.2 $38M 345k 109.00
ConocoPhillips (COP) 0.2 $37M 428k 85.73
iShares Dow Jones US Basic Mater. (IYM) 0.2 $36M 409k 87.53
iShares S&P SmallCap 600 Growth (IJT) 0.2 $35M 292k 120.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $36M 911k 39.89
First Trust ISE Revere Natural Gas 0.2 $36M 1.5M 23.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $37M 363k 101.40
Vanguard S&p 500 Etf idx (VOO) 0.2 $37M 204k 179.43
Pfizer (PFE) 0.2 $34M 1.1M 29.68
Intel Corporation (INTC) 0.2 $34M 1.1M 30.90
iShares Russell 3000 Index (IWV) 0.2 $34M 292k 117.74
Consumer Staples Select Sect. SPDR (XLP) 0.2 $35M 780k 44.62
Vanguard Small-Cap Value ETF (VBR) 0.2 $34M 323k 105.50
iShares Russell Midcap Growth Idx. (IWP) 0.2 $34M 382k 89.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $34M 400k 84.56
Fs Investment Corporation 0.2 $35M 3.3M 10.65
iShares Russell 2000 Value Index (IWN) 0.2 $32M 309k 103.26
iShares Dow Jones US Utilities (IDU) 0.2 $33M 294k 111.37
Vanguard Small-Cap Growth ETF (VBK) 0.2 $32M 254k 127.39
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $32M 333k 96.37
Ishares Tr eafe min volat (EFAV) 0.2 $32M 491k 65.38
Wells Fargo & Company (WFC) 0.2 $31M 595k 52.56
International Business Machines (IBM) 0.2 $32M 174k 181.27
Pepsi (PEP) 0.2 $30M 337k 89.34
iShares Dow Jones US Home Const. (ITB) 0.2 $31M 1.2M 24.80
iShares Russell 2000 Growth Index (IWO) 0.2 $30M 218k 138.42
Utilities SPDR (XLU) 0.2 $31M 700k 44.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $31M 578k 53.45
iShares Dow Jones US Healthcare (IYH) 0.2 $30M 236k 128.21
First Trust Health Care AlphaDEX (FXH) 0.2 $31M 587k 53.27
JPMorgan Chase & Co. (JPM) 0.2 $29M 511k 57.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $29M 182k 157.08
iShares Dow Jones Transport. Avg. (IYT) 0.2 $29M 194k 147.01
Vanguard Information Technology ETF (VGT) 0.2 $30M 308k 96.79
iShares MSCI Germany Index Fund (EWG) 0.2 $30M 957k 31.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $30M 1.3M 22.88
SPDR Dow Jones Global Real Estate (RWO) 0.2 $29M 619k 46.65
Merck & Co (MRK) 0.2 $27M 473k 57.85
Starbucks Corporation (SBUX) 0.2 $28M 362k 77.38
Kinder Morgan Energy Partners 0.2 $27M 327k 82.21
iShares Gold Trust 0.2 $27M 2.1M 12.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $28M 243k 115.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $28M 516k 53.57
McDonald's Corporation (MCD) 0.1 $25M 248k 100.74
E.I. du Pont de Nemours & Company 0.1 $26M 389k 65.44
Lockheed Martin Corporation (LMT) 0.1 $26M 163k 160.73
Philip Morris International (PM) 0.1 $26M 304k 84.31
Qualcomm (QCOM) 0.1 $25M 316k 79.20
WisdomTree Japan SmallCap Div (DFJ) 0.1 $25M 470k 53.58
Google 0.1 $26M 44k 584.68
ProShares Short S&P500 0.1 $26M 1.1M 23.36
iShares Dow Jones US Real Estate (IYR) 0.1 $26M 362k 71.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $25M 480k 52.29
Cushing MLP Total Return Fund 0.1 $26M 2.9M 8.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $25M 286k 87.33
PowerShares Emerging Markets Sovere 0.1 $26M 890k 29.16
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $25M 200k 125.36
Rydex S&P 500 Pure Growth ETF 0.1 $25M 325k 77.31
PowerShares DWA Technical Ldrs Pf 0.1 $27M 680k 39.01
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $26M 661k 39.81
Rydex Etf Trust s^p500 pur val 0.1 $26M 481k 54.34
Google Inc Class C 0.1 $25M 44k 575.29
Vanguard European ETF (VGK) 0.1 $24M 392k 59.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $24M 475k 50.31
Market Vectors Etf Tr mktvec mornstr 0.1 $23M 764k 30.65
Bank of America Corporation (BAC) 0.1 $23M 1.5M 15.37
3M Company (MMM) 0.1 $22M 156k 143.24
Ford Motor Company (F) 0.1 $22M 1.3M 17.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $22M 215k 100.85
Vanguard Total World Stock Idx (VT) 0.1 $22M 346k 62.23
Market Vectors Etf Tr emkt hiyld bd 0.1 $23M 876k 26.41
Gilead Sciences (GILD) 0.1 $21M 248k 82.91
Visa (V) 0.1 $21M 100k 210.71
Amazon (AMZN) 0.1 $20M 61k 324.79
Market Vectors Gold Miners ETF 0.1 $21M 784k 26.45
PowerShares Dynamic Pharmaceuticals 0.1 $21M 347k 61.08
Southern Company (SO) 0.1 $19M 419k 45.38
Enterprise Products Partners (EPD) 0.1 $20M 251k 78.29
Vanguard Extended Market ETF (VXF) 0.1 $19M 222k 87.74
Vanguard Health Care ETF (VHT) 0.1 $18M 163k 111.63
iShares FTSE NAREIT Mort. Plus Capp 0.1 $19M 1.5M 12.64
WisdomTree Total Dividend Fund (DTD) 0.1 $19M 263k 71.54
Facebook Inc cl a (META) 0.1 $18M 271k 67.29
Caterpillar (CAT) 0.1 $17M 157k 108.67
Home Depot (HD) 0.1 $16M 202k 80.96
Abbott Laboratories (ABT) 0.1 $18M 430k 40.90
Bristol Myers Squibb (BMY) 0.1 $17M 344k 48.51
Cisco Systems (CSCO) 0.1 $17M 686k 24.85
Kimberly-Clark Corporation (KMB) 0.1 $18M 161k 111.22
Oracle Corporation (ORCL) 0.1 $17M 408k 40.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $17M 158k 108.65
Claymore/Zacks Multi-Asset Inc Idx 0.1 $17M 642k 26.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $17M 186k 90.91
Wisdomtree Tr em lcl debt (ELD) 0.1 $17M 350k 47.54
First Trust Amex Biotech Index Fnd (FBT) 0.1 $18M 215k 82.33
PIMCO High Income Fund (PHK) 0.1 $17M 1.3M 13.63
WisdomTree MidCap Earnings Fund (EZM) 0.1 $17M 180k 92.45
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $17M 557k 30.51
Healthcare Tr Amer Inc cl a 0.1 $18M 1.5M 12.04
Abbvie (ABBV) 0.1 $17M 294k 56.44
BP (BP) 0.1 $16M 301k 52.75
Eli Lilly & Co. (LLY) 0.1 $15M 238k 62.17
Union Pacific Corporation (UNP) 0.1 $16M 157k 99.75
Schlumberger (SLB) 0.1 $16M 134k 117.95
First Trust DJ Internet Index Fund (FDN) 0.1 $15M 258k 59.58
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $16M 326k 49.13
iShares MSCI France Index (EWQ) 0.1 $16M 546k 29.15
Vanguard Utilities ETF (VPU) 0.1 $15M 153k 96.70
First Trust Morningstar Divid Ledr (FDL) 0.1 $15M 630k 23.78
Vanguard Energy ETF (VDE) 0.1 $16M 108k 143.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $16M 222k 70.03
First Trust Energy AlphaDEX (FXN) 0.1 $16M 552k 29.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $15M 501k 29.17
Rydex Etf Trust indls etf 0.1 $15M 177k 86.43
American Realty Capital Prop 0.1 $16M 1.2M 12.53
Duke Energy (DUK) 0.1 $15M 197k 74.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $15M 543k 27.03
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $16M 700k 22.38
Allianzgi Conv & Inc Fd taxable cef 0.1 $15M 1.4M 10.59
MasterCard Incorporated (MA) 0.1 $13M 176k 73.47
American Express Company (AXP) 0.1 $14M 151k 94.87
Dominion Resources (D) 0.1 $14M 192k 71.52
CVS Caremark Corporation (CVS) 0.1 $14M 179k 75.37
United Technologies Corporation 0.1 $13M 116k 115.45
Total (TTE) 0.1 $14M 199k 72.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $14M 160k 84.69
Celgene Corporation 0.1 $14M 161k 85.88
Energy Transfer Partners 0.1 $14M 242k 57.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $13M 124k 103.58
PowerShares Preferred Portfolio 0.1 $13M 887k 14.63
Kayne Anderson MLP Investment (KYN) 0.1 $13M 331k 39.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $13M 263k 49.95
Jp Morgan Alerian Mlp Index 0.1 $14M 264k 52.38
Market Vectors High Yield Muni. Ind 0.1 $13M 443k 30.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $14M 78k 181.16
WisdomTree Emerging Markets Eq (DEM) 0.1 $13M 258k 51.84
Vanguard Consumer Staples ETF (VDC) 0.1 $13M 115k 115.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $14M 171k 81.66
PowerShares DWA Devld Markt Tech 0.1 $14M 540k 26.36
Kinder Morgan (KMI) 0.1 $14M 392k 36.26
Ishares Tr usa min vo (USMV) 0.1 $15M 389k 37.22
Express Scripts Holding 0.1 $14M 202k 69.33
Allianzgi Nfj Divid Int Prem S cefs 0.1 $13M 702k 18.81
Corning Incorporated (GLW) 0.1 $12M 526k 21.95
Costco Wholesale Corporation (COST) 0.1 $11M 99k 115.16
Wal-Mart Stores (WMT) 0.1 $12M 154k 75.07
PPG Industries (PPG) 0.1 $11M 54k 210.15
Halliburton Company (HAL) 0.1 $13M 176k 71.01
Honeywell International (HON) 0.1 $12M 123k 92.95
Realty Income (O) 0.1 $13M 283k 44.42
Central Fd Cda Ltd cl a 0.1 $12M 817k 14.54
iShares MSCI South Korea Index Fund (EWY) 0.1 $12M 189k 65.02
iShares MSCI Taiwan Index 0.1 $13M 810k 15.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $12M 831k 14.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $13M 385k 33.25
First Trust Financials AlphaDEX (FXO) 0.1 $12M 529k 22.26
PowerShares DB Agriculture Fund 0.1 $12M 426k 27.46
First Trust IPOX-100 Index Fund (FPX) 0.1 $12M 242k 48.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $13M 249k 50.50
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $12M 422k 28.80
Kraft Foods 0.1 $11M 186k 59.95
Powershares Etf Trust Ii 0.1 $13M 321k 39.19
Comcast Corporation (CMCSA) 0.1 $11M 206k 53.68
Blackstone 0.1 $9.7M 291k 33.44
Waste Management (WM) 0.1 $10M 225k 44.73
Dow Chemical Company 0.1 $11M 206k 51.46
Novartis (NVS) 0.1 $11M 122k 90.53
eBay (EBAY) 0.1 $9.9M 198k 50.06
Nextera Energy (NEE) 0.1 $10M 98k 102.48
Occidental Petroleum Corporation (OXY) 0.1 $9.7M 94k 102.63
Walgreen Company 0.1 $11M 149k 74.13
EMC Corporation 0.1 $10M 386k 26.34
American International (AIG) 0.1 $11M 203k 54.58
iShares MSCI Brazil Index (EWZ) 0.1 $9.5M 198k 47.78
iShares Silver Trust (SLV) 0.1 $9.7M 481k 20.25
SPDR S&P Biotech (XBI) 0.1 $10M 66k 153.98
Calamos Convertible & Hi Income Fund (CHY) 0.1 $10M 695k 14.80
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $10M 312k 32.52
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $9.8M 99k 99.13
General Motors Company (GM) 0.1 $10M 278k 36.30
SPDR DJ Wilshire REIT (RWR) 0.1 $9.8M 118k 83.00
Vanguard Materials ETF (VAW) 0.1 $11M 96k 111.76
PowerShares Intl. Dividend Achiev. 0.1 $10M 526k 19.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $10M 89k 116.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $11M 863k 12.76
SPDR S&P Pharmaceuticals (XPH) 0.1 $11M 106k 103.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $9.7M 127k 76.78
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $11M 244k 43.83
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $10M 216k 46.28
First Trust Energy Income & Gr 0.1 $11M 307k 36.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $11M 317k 34.69
Powershares S&p 500 0.1 $11M 354k 31.48
Pimco Dynamic Credit Income other 0.1 $10M 422k 23.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $11M 541k 19.83
BlackRock 0.1 $8.8M 28k 319.61
Goldman Sachs (GS) 0.1 $8.2M 49k 167.44
Monsanto Company 0.1 $9.0M 73k 124.74
Teva Pharmaceutical Industries (TEVA) 0.1 $9.1M 175k 52.42
United Parcel Service (UPS) 0.1 $9.4M 91k 102.66
Transocean (RIG) 0.1 $9.2M 204k 45.03
Medtronic 0.1 $7.8M 122k 63.76
AstraZeneca (AZN) 0.1 $8.3M 112k 74.31
Berkshire Hathaway (BRK.A) 0.1 $8.2M 43.00 189906.98
Colgate-Palmolive Company (CL) 0.1 $8.8M 130k 68.18
General Mills (GIS) 0.1 $8.4M 161k 52.54
GlaxoSmithKline 0.1 $8.2M 154k 53.48
Royal Dutch Shell 0.1 $9.2M 106k 87.01
UnitedHealth (UNH) 0.1 $8.1M 100k 81.75
Clorox Company (CLX) 0.1 $8.3M 90k 91.40
ConAgra Foods (CAG) 0.1 $9.4M 316k 29.68
Linn Energy 0.1 $9.0M 279k 32.35
Materials SPDR (XLB) 0.1 $9.3M 187k 49.64
SPDR S&P Retail (XRT) 0.1 $9.3M 107k 86.80
ProShares Ultra S&P500 (SSO) 0.1 $8.6M 74k 115.79
KKR & Co 0.1 $8.6M 353k 24.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $7.9M 161k 49.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $7.9M 535k 14.75
Vanguard Pacific ETF (VPL) 0.1 $8.3M 134k 62.24
PowerShares Fin. Preferred Port. 0.1 $9.2M 506k 18.20
PIMCO Corporate Opportunity Fund (PTY) 0.1 $9.0M 478k 18.85
SPDR DJ International Real Estate ETF (RWX) 0.1 $9.1M 205k 44.24
Pimco Municipal Income Fund (PMF) 0.1 $7.8M 542k 14.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $8.6M 70k 121.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $8.1M 93k 86.40
Market Vectors Emerging Mkts Local ETF 0.1 $9.0M 372k 24.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $9.2M 884k 10.37
Nuveen Quality Pref. Inc. Fund II 0.1 $7.9M 875k 9.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $8.0M 388k 20.70
PowerShares Dynamic Lg. Cap Value 0.1 $8.4M 276k 30.32
Sprott Physical Gold Trust (PHYS) 0.1 $8.6M 779k 11.01
Guggenheim Bulletshar 0.1 $8.7M 396k 21.90
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $7.8M 199k 39.37
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $8.1M 89k 90.84
Citigroup (C) 0.1 $8.9M 189k 47.10
Advisorshares Tr trimtabs flt (SURE) 0.1 $8.2M 161k 51.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $8.3M 300k 27.60
Mondelez Int (MDLZ) 0.1 $8.7M 231k 37.61
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $8.4M 318k 26.48
Chambers Str Pptys 0.1 $8.6M 1.1M 8.04
Market Vectors Junior Gold Min 0.1 $7.7M 183k 42.26
Columbia Ppty Tr 0.1 $8.2M 317k 26.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.8M 182k 37.04
U.S. Bancorp (USB) 0.0 $7.3M 170k 43.32
CSX Corporation (CSX) 0.0 $7.0M 226k 30.81
Devon Energy Corporation (DVN) 0.0 $7.2M 90k 79.39
FedEx Corporation (FDX) 0.0 $6.7M 45k 151.39
Baxter International (BAX) 0.0 $6.7M 93k 72.30
Norfolk Southern (NSC) 0.0 $6.5M 64k 103.03
Consolidated Edison (ED) 0.0 $6.3M 108k 57.74
Cummins (CMI) 0.0 $6.4M 42k 154.28
Paychex (PAYX) 0.0 $7.6M 184k 41.56
Reynolds American 0.0 $6.9M 114k 60.35
National-Oilwell Var 0.0 $6.4M 78k 82.34
Thermo Fisher Scientific (TMO) 0.0 $6.3M 53k 117.99
Allergan 0.0 $6.9M 41k 169.22
Amgen (AMGN) 0.0 $6.9M 59k 118.37
Deere & Company (DE) 0.0 $6.9M 76k 90.55
Nike (NKE) 0.0 $6.2M 80k 77.54
Royal Dutch Shell 0.0 $7.4M 90k 82.37
Target Corporation (TGT) 0.0 $7.6M 131k 57.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.2M 196k 36.50
TJX Companies (TJX) 0.0 $6.1M 115k 53.15
EOG Resources (EOG) 0.0 $6.3M 54k 116.87
Lorillard 0.0 $6.9M 113k 60.97
Illumina (ILMN) 0.0 $6.1M 34k 178.55
Baidu (BIDU) 0.0 $7.6M 40k 186.82
iShares MSCI Japan Index 0.0 $6.9M 575k 12.04
Omega Healthcare Investors (OHI) 0.0 $6.8M 185k 36.86
Plains All American Pipeline (PAA) 0.0 $7.5M 126k 60.05
Magellan Midstream Partners 0.0 $7.7M 92k 84.04
ProShares Ultra QQQ (QLD) 0.0 $6.0M 53k 113.70
Seadrill 0.0 $6.4M 161k 39.95
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.5M 625k 12.01
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.6M 312k 24.49
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.6M 205k 37.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.0M 248k 24.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.2M 99k 62.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.3M 85k 73.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.6M 70k 109.18
iShares Morningstar Large Growth (ILCG) 0.0 $6.5M 61k 106.65
Royce Value Trust (RVT) 0.0 $6.3M 396k 16.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.2M 136k 52.92
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.7M 50k 135.10
iShares Morningstar Small Value (ISCV) 0.0 $6.3M 50k 127.70
WisdomTree Equity Income Fund (DHS) 0.0 $7.7M 129k 59.40
Tortoise Energy Infrastructure 0.0 $7.3M 148k 49.45
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.2M 51k 141.03
Nuveen Muni Value Fund (NUV) 0.0 $6.8M 707k 9.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0M 81k 74.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0M 56k 107.85
Western Asset High Incm Fd I (HIX) 0.0 $6.3M 671k 9.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.8M 96k 70.81
Pioneer High Income Trust (PHT) 0.0 $7.1M 386k 18.47
PowerShares Dividend Achievers 0.0 $7.2M 341k 21.01
Vanguard Industrials ETF (VIS) 0.0 $6.1M 58k 104.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.0M 73k 82.63
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.3M 125k 50.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.6M 229k 33.08
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $6.2M 293k 21.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $7.5M 337k 22.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.9M 127k 54.29
Guggenheim Bulletshs Etf equity 0.0 $6.9M 261k 26.45
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.0M 189k 36.73
Global X Etf equity 0.0 $6.9M 266k 26.06
Gamco Global Gold Natural Reso (GGN) 0.0 $6.1M 552k 10.98
Phillips 66 (PSX) 0.0 $7.5M 93k 80.43
Ensco Plc Shs Class A 0.0 $6.5M 117k 55.57
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.3M 246k 25.44
Alps Etf sectr div dogs (SDOG) 0.0 $6.9M 184k 37.42
Global X Fds glb x ftse nor (GURU) 0.0 $7.3M 277k 26.45
Doubleline Income Solutions (DSL) 0.0 $6.5M 288k 22.46
Vodafone Group New Adr F (VOD) 0.0 $6.1M 182k 33.39
Chubb Corporation 0.0 $4.8M 52k 92.18
Time Warner 0.0 $4.7M 66k 70.25
Annaly Capital Management 0.0 $5.8M 505k 11.43
Progressive Corporation (PGR) 0.0 $4.4M 175k 25.36
Charles Schwab Corporation (SCHW) 0.0 $4.5M 166k 26.93
PNC Financial Services (PNC) 0.0 $4.5M 51k 89.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.4M 135k 40.06
Cerner Corporation 0.0 $4.3M 84k 51.58
Microchip Technology (MCHP) 0.0 $4.5M 92k 48.81
Nucor Corporation (NUE) 0.0 $4.6M 92k 49.25
Polaris Industries (PII) 0.0 $4.6M 35k 130.25
Spectra Energy 0.0 $5.0M 118k 42.48
Adobe Systems Incorporated (ADBE) 0.0 $5.1M 70k 72.35
AFLAC Incorporated (AFL) 0.0 $5.0M 80k 62.25
Johnson Controls 0.0 $4.9M 99k 49.93
Emerson Electric (EMR) 0.0 $5.0M 75k 66.36
United Rentals (URI) 0.0 $4.4M 42k 104.73
Raytheon Company 0.0 $5.4M 59k 92.25
Valero Energy Corporation (VLO) 0.0 $4.4M 88k 50.10
Potash Corp. Of Saskatchewan I 0.0 $4.6M 121k 37.96
Yum! Brands (YUM) 0.0 $5.3M 66k 81.20
McKesson Corporation (MCK) 0.0 $4.8M 26k 186.21
Plum Creek Timber 0.0 $5.1M 113k 45.10
Alcoa 0.0 $4.6M 306k 14.89
Anadarko Petroleum Corporation 0.0 $4.6M 42k 109.46
Diageo (DEO) 0.0 $5.8M 46k 127.27
Hewlett-Packard Company 0.0 $4.5M 133k 33.68
Unilever 0.0 $4.6M 105k 43.76
American Electric Power Company (AEP) 0.0 $4.7M 85k 55.77
Biogen Idec (BIIB) 0.0 $5.9M 19k 315.33
Danaher Corporation (DHR) 0.0 $5.6M 71k 78.74
Exelon Corporation (EXC) 0.0 $5.9M 161k 36.48
Williams Companies (WMB) 0.0 $4.9M 83k 58.21
Buckeye Partners 0.0 $4.9M 59k 83.06
Accenture (ACN) 0.0 $4.5M 55k 80.84
Anheuser-Busch InBev NV (BUD) 0.0 $5.6M 49k 114.93
Dollar Tree (DLTR) 0.0 $4.3M 79k 54.46
PPL Corporation (PPL) 0.0 $5.8M 163k 35.53
Magna Intl Inc cl a (MGA) 0.0 $5.2M 48k 107.75
Pioneer Natural Resources 0.0 $5.4M 24k 229.79
Precision Castparts 0.0 $5.5M 22k 252.42
priceline.com Incorporated 0.0 $4.7M 3.9k 1202.99
Under Armour (UAA) 0.0 $4.5M 76k 59.49
StoneMor Partners 0.0 $4.9M 200k 24.23
Ares Capital Corporation (ARCC) 0.0 $5.3M 298k 17.86
AmeriGas Partners 0.0 $4.6M 102k 45.39
NuStar Energy 0.0 $4.6M 75k 62.01
Sovran Self Storage 0.0 $4.6M 60k 77.24
Trinity Industries (TRN) 0.0 $5.7M 131k 43.72
National Grid 0.0 $6.0M 80k 74.38
Unilever (UL) 0.0 $5.9M 130k 45.31
HCP 0.0 $4.6M 110k 41.38
Mesa Laboratories (MLAB) 0.0 $5.0M 59k 83.97
Vanguard Financials ETF (VFH) 0.0 $4.9M 106k 46.38
iShares S&P 100 Index (OEF) 0.0 $5.7M 66k 86.53
Market Vector Russia ETF Trust 0.0 $4.5M 172k 26.33
Market Vectors Agribusiness 0.0 $4.6M 84k 55.02
BlackRock Income Trust 0.0 $4.7M 709k 6.64
Tesla Motors (TSLA) 0.0 $5.6M 24k 240.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.4M 44k 99.30
iShares Dow Jones US Health Care (IHF) 0.0 $5.5M 53k 102.82
ProShares Short QQQ 0.0 $5.6M 334k 16.70
ProShares Short Russell2000 0.0 $5.8M 359k 16.03
PowerShares Water Resources 0.0 $5.1M 191k 26.59
RevenueShares Large Cap Fund 0.0 $4.5M 116k 38.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.1M 354k 14.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.9M 526k 11.26
Cohen & Steers REIT/P (RNP) 0.0 $5.9M 328k 18.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.2M 42k 123.47
iShares Russell 3000 Value Index (IUSV) 0.0 $5.8M 44k 132.56
iShares MSCI Canada Index (EWC) 0.0 $4.4M 136k 32.21
iShares MSCI Singapore Index Fund 0.0 $4.9M 364k 13.52
PowerShares Build America Bond Portfolio 0.0 $5.8M 199k 29.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.1M 83k 62.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.3M 431k 12.29
Kayne Anderson Energy Total Return Fund 0.0 $4.9M 152k 32.43
iShares Morningstar Large Value (ILCV) 0.0 $5.2M 61k 84.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.5M 62k 89.62
iShares MSCI Australia Index Fund (EWA) 0.0 $4.8M 185k 26.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0M 54k 111.45
iShares Dow Jones US Financial (IYF) 0.0 $5.4M 65k 83.14
iShares Dow Jones US Industrial (IYJ) 0.0 $5.8M 56k 103.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.9M 58k 102.02
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0M 51k 97.05
iShares S&P Global Energy Sector (IXC) 0.0 $4.9M 102k 48.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.5M 58k 94.34
CurrencyShares British Pound Ster. Trst 0.0 $5.7M 34k 168.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.6M 129k 43.27
PowerShares High Yld. Dividend Achv 0.0 $5.6M 437k 12.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.5M 286k 15.58
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.9M 380k 12.95
Market Vectors-Inter. Muni. Index 0.0 $6.0M 258k 23.25
United Sts Commodity Index F (USCI) 0.0 $5.5M 91k 60.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.3M 629k 8.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.5M 140k 38.99
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $5.1M 53k 96.26
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0M 134k 44.33
PowerShares Dynamic Small Cap Value 0.0 $4.5M 175k 25.86
PowerShares DB Oil Fund 0.0 $5.7M 187k 30.76
PowerShares Insured Nati Muni Bond 0.0 $4.6M 185k 24.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.3M 48k 110.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.9M 207k 23.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.4M 55k 97.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.7M 77k 60.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.9M 88k 66.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.6M 75k 60.94
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.9M 81k 60.56
Blackrock Build America Bond Trust (BBN) 0.0 $5.6M 259k 21.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.7M 131k 35.72
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.3M 132k 40.47
PowerShares Dynamic Large Cap Ptf. 0.0 $5.7M 149k 38.47
Barclays Bk Plc s^p 500 veqtor 0.0 $5.3M 36k 149.32
Royal Bk Scotland N V trendpilot etn 0.0 $4.7M 122k 38.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.4M 93k 58.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $5.3M 57k 93.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.6M 46k 100.50
Ubs Ag Jersey Branch 0.0 $4.5M 65k 70.33
Advisorshares Tr peritus hg yld 0.0 $4.6M 86k 53.30
D Spdr Series Trust (XTN) 0.0 $5.9M 63k 93.82
Guggenheim Bulletshs Etf equity 0.0 $4.6M 173k 26.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.7M 515k 9.11
American Tower Reit (AMT) 0.0 $5.0M 56k 89.98
Michael Kors Holdings 0.0 $4.9M 55k 88.65
First Tr Energy Infrastrctr 0.0 $5.3M 223k 23.77
Us Natural Gas Fd Etf 0.0 $4.6M 186k 24.60
Pimco Dynamic Incm Fund (PDI) 0.0 $4.9M 143k 34.09
Palo Alto Networks (PANW) 0.0 $4.8M 58k 83.85
Allianzgi Conv & Income Fd I 0.0 $5.1M 514k 10.00
Spirit Realty reit 0.0 $5.2M 456k 11.36
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 67k 48.91
Lear Corporation (LEA) 0.0 $3.2M 36k 89.31
Northeast Utilities System 0.0 $3.5M 75k 47.27
Hartford Financial Services (HIG) 0.0 $3.5M 97k 35.81
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 108k 37.48
Ameriprise Financial (AMP) 0.0 $2.6M 22k 120.01
Ubs Ag Cmn 0.0 $2.6M 142k 18.32
Ecolab (ECL) 0.0 $3.3M 30k 111.34
Range Resources (RRC) 0.0 $2.9M 33k 86.95
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 12k 282.45
Ameren Corporation (AEE) 0.0 $3.0M 73k 40.88
Apache Corporation 0.0 $2.9M 29k 100.61
CarMax (KMX) 0.0 $3.0M 57k 52.01
FMC Technologies 0.0 $3.3M 55k 61.07
Franklin Resources (BEN) 0.0 $3.7M 63k 57.85
Genuine Parts Company (GPC) 0.0 $2.9M 33k 87.81
Mattel (MAT) 0.0 $2.7M 68k 38.97
Noble Energy 0.0 $3.1M 40k 77.45
Public Storage (PSA) 0.0 $3.4M 20k 171.34
SYSCO Corporation (SYY) 0.0 $4.2M 113k 37.45
Travelers Companies (TRV) 0.0 $3.4M 36k 94.07
V.F. Corporation (VFC) 0.0 $4.0M 64k 63.00
Kinder Morgan Management 0.0 $2.7M 34k 78.93
Automatic Data Processing (ADP) 0.0 $3.3M 42k 79.29
Morgan Stanley (MS) 0.0 $2.7M 84k 32.33
International Paper Company (IP) 0.0 $2.8M 56k 50.47
Western Digital (WDC) 0.0 $2.9M 32k 92.29
Las Vegas Sands (LVS) 0.0 $4.2M 55k 76.22
Whirlpool Corporation (WHR) 0.0 $2.8M 20k 139.23
Manitowoc Company 0.0 $2.7M 81k 32.86
Eastman Chemical Company (EMN) 0.0 $2.7M 31k 87.35
CenturyLink 0.0 $3.5M 98k 36.20
Aetna 0.0 $3.4M 42k 81.07
Health Care REIT 0.0 $3.5M 57k 62.67
Allstate Corporation (ALL) 0.0 $3.0M 51k 58.71
BB&T Corporation 0.0 $3.0M 76k 39.43
Capital One Financial (COF) 0.0 $2.7M 33k 82.60
CIGNA Corporation 0.0 $3.1M 34k 91.97
Stryker Corporation (SYK) 0.0 $2.8M 33k 84.31
Telefonica (TEF) 0.0 $2.9M 166k 17.16
Texas Instruments Incorporated (TXN) 0.0 $4.2M 87k 47.78
WellPoint 0.0 $2.7M 25k 107.59
Canadian Pacific Railway 0.0 $3.7M 21k 181.13
Illinois Tool Works (ITW) 0.0 $2.8M 32k 87.56
Lowe's Companies (LOW) 0.0 $3.6M 76k 47.99
Novo Nordisk A/S (NVO) 0.0 $2.6M 56k 46.20
Hershey Company (HSY) 0.0 $4.1M 43k 97.38
New York Community Ban 0.0 $3.3M 209k 15.98
Public Service Enterprise (PEG) 0.0 $3.2M 79k 40.79
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 10k 281.23
Chesapeake Energy Corporation 0.0 $4.2M 135k 31.08
Toyota Motor Corporation (TM) 0.0 $3.4M 29k 119.65
Sinclair Broadcast 0.0 $3.1M 89k 34.75
Delta Air Lines (DAL) 0.0 $2.9M 76k 38.72
PowerShares DB Com Indx Trckng Fund 0.0 $3.5M 133k 26.58
Goldcorp 0.0 $3.8M 137k 27.91
TRW Automotive Holdings 0.0 $3.0M 34k 89.52
Entergy Corporation (ETR) 0.0 $2.8M 35k 82.08
Key (KEY) 0.0 $2.7M 188k 14.33
Seagate Technology Com Stk 0.0 $3.4M 60k 56.82
Alaska Air (ALK) 0.0 $2.7M 28k 95.04
Starwood Hotels & Resorts Worldwide 0.0 $3.0M 38k 80.83
Synaptics, Incorporated (SYNA) 0.0 $2.7M 30k 90.63
American Railcar Industries 0.0 $3.2M 47k 67.78
BHP Billiton (BHP) 0.0 $4.1M 60k 68.45
DTE Energy Company (DTE) 0.0 $4.0M 51k 77.86
Enbridge Energy Partners 0.0 $3.7M 100k 36.93
Energy Transfer Equity (ET) 0.0 $3.3M 56k 58.95
MetLife (MET) 0.0 $3.8M 68k 55.56
Oneok Partners 0.0 $3.5M 59k 58.60
Banco Santander (SAN) 0.0 $2.8M 270k 10.42
BorgWarner (BWA) 0.0 $3.1M 48k 65.18
Cheniere Energy (LNG) 0.0 $3.2M 45k 71.69
Lululemon Athletica (LULU) 0.0 $3.7M 91k 40.48
St. Jude Medical 0.0 $2.9M 42k 69.25
Abraxas Petroleum 0.0 $2.7M 424k 6.26
Tor Dom Bk Cad (TD) 0.0 $4.0M 78k 51.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.1M 40k 77.53
Mednax (MD) 0.0 $2.6M 45k 58.14
Suncor Energy (SU) 0.0 $2.7M 64k 42.63
Limoneira Company (LMNR) 0.0 $2.9M 134k 21.97
Oneok (OKE) 0.0 $3.4M 50k 68.07
American Capital Agency 0.0 $3.4M 146k 23.41
PowerShares DB US Dollar Index Bullish 0.0 $3.2M 151k 21.26
SPDR KBW Bank (KBE) 0.0 $3.0M 89k 33.42
Inland Real Estate Corporation 0.0 $2.7M 250k 10.63
3D Systems Corporation (DDD) 0.0 $3.5M 59k 59.79
Valeant Pharmaceuticals Int 0.0 $2.8M 22k 126.13
Powershares DB Base Metals Fund 0.0 $4.0M 233k 16.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.2M 39k 82.28
RevenueShares Mid Cap Fund 0.0 $2.7M 56k 47.75
RevenueShares Small Cap Fund 0.0 $3.4M 60k 56.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.9M 82k 47.97
iShares MSCI EAFE Value Index (EFV) 0.0 $3.6M 62k 58.57
Proshares Tr (UYG) 0.0 $3.5M 28k 126.68
Aberdeen Asia-Pacific Income Fund 0.0 $3.9M 622k 6.28
AllianceBernstein Income Fund 0.0 $4.3M 568k 7.52
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.1M 206k 15.05
Clearbridge Energy M 0.0 $3.6M 121k 29.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.4M 250k 13.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.2M 274k 11.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.3M 243k 17.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.2M 95k 34.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.5M 177k 19.60
Gabelli Equity Trust (GAB) 0.0 $4.1M 545k 7.53
Gabelli Utility Trust (GUT) 0.0 $3.2M 436k 7.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.1M 195k 20.93
Gabelli Dividend & Income Trust (GDV) 0.0 $3.6M 163k 21.90
FleetCor Technologies 0.0 $3.0M 23k 131.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.3M 54k 60.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.3M 40k 82.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.8M 36k 106.25
Nuveen Equity Premium Opportunity Fund 0.0 $3.4M 266k 12.85
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.9M 34k 113.84
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.2M 26k 124.34
iShares Russell Microcap Index (IWC) 0.0 $3.5M 47k 76.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.0M 28k 110.27
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.9M 45k 64.53
iShares S&P Global Technology Sect. (IXN) 0.0 $3.5M 39k 88.97
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.2M 40k 105.26
iShares MSCI Spain Index (EWP) 0.0 $2.7M 64k 42.82
Nuveen Quality Preferred Income Fund 0.0 $2.8M 325k 8.51
PowerShares DWA Emerg Markts Tech 0.0 $4.1M 222k 18.62
Enerplus Corp 0.0 $2.7M 109k 25.18
H&Q Healthcare Investors 0.0 $4.1M 154k 26.36
John Hancock Preferred Income Fund (HPI) 0.0 $2.6M 125k 20.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.7M 90k 29.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.9M 775k 5.01
iShares S&P Global 100 Index (IOO) 0.0 $3.6M 46k 78.74
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.9M 46k 84.42
iShares S&P Global Consumer Staple (KXI) 0.0 $3.2M 36k 89.89
Nuveen Fltng Rte Incm Opp 0.0 $3.4M 277k 12.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.2M 261k 12.10
Nuveen Insured Municipal Opp. Fund 0.0 $4.2M 299k 14.11
PowerShares Listed Private Eq. 0.0 $2.7M 220k 12.33
Powershares Etf Trust Ii intl corp bond 0.0 $2.6M 86k 30.66
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.4M 245k 13.79
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.8M 41k 68.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0M 46k 87.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 238k 13.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.8M 140k 26.97
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.0M 148k 20.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.2M 257k 12.60
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.1M 30k 137.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.7M 52k 53.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.1M 230k 13.48
Nuveen Real Estate Income Fund (JRS) 0.0 $3.7M 333k 11.18
Nuveen Quality Income Municipal Fund 0.0 $3.9M 285k 13.72
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.9M 114k 25.84
PowerShares Dynamic Energy Sector 0.0 $3.0M 46k 65.22
PowerShares Dynamic Mid Cap Growth 0.0 $2.6M 86k 30.79
PowerShares Dynamic Biotech &Genome 0.0 $2.7M 62k 43.71
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.9M 148k 26.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $4.2M 165k 25.50
PowerShares Hgh Yield Corporate Bnd 0.0 $3.2M 161k 19.60
PowerShares Emerging Infra PF 0.0 $3.0M 79k 37.46
SPDR S&P World ex-US (SPDW) 0.0 $3.1M 102k 30.26
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.2M 64k 64.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.5M 257k 13.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.7M 268k 13.97
ProShares Ultra MidCap400 (MVV) 0.0 $3.0M 41k 71.97
Schwab U S Broad Market ETF (SCHB) 0.0 $3.4M 72k 47.71
Nuveen Michigan Qlity Incom Municipal 0.0 $2.6M 183k 14.47
Schwab International Equity ETF (SCHF) 0.0 $4.0M 121k 32.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.7M 63k 58.28
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.8M 59k 47.72
Claymore/Sabrient Defensive Eq Idx 0.0 $4.2M 111k 37.94
Ishares Tr rus200 grw idx (IWY) 0.0 $2.9M 61k 47.74
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.7M 53k 50.94
Rydex Etf Trust s^psc600 purvl 0.0 $3.8M 60k 63.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0M 31k 95.01
Vanguard Russell 1000 Value Et (VONV) 0.0 $4.1M 47k 88.08
Ishares Tr cmn (STIP) 0.0 $3.9M 38k 102.49
Schwab Strategic Tr cmn (SCHV) 0.0 $3.6M 84k 42.84
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.7M 41k 90.48
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.4M 36k 94.13
Rydex Etf Trust russ 1000 0.0 $3.6M 71k 50.79
Covidien 0.0 $4.2M 47k 90.19
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $3.8M 356k 10.71
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $3.7M 106k 34.62
Credit Suisse Nassau Brh invrs vix sterm 0.0 $3.8M 84k 44.98
Nuveen Energy Mlp Total Return etf 0.0 $2.6M 118k 22.22
Claymore Guggenheim Strategic (GOF) 0.0 $2.7M 125k 21.98
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.1M 123k 25.18
Market Vectors Etf Tr Biotech 0.0 $2.8M 29k 95.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.3M 112k 38.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.1M 46k 66.79
Ishares Inc em mkt min vol (EEMV) 0.0 $3.7M 62k 60.06
Us Silica Hldgs (SLCA) 0.0 $2.7M 49k 55.44
Aon 0.0 $2.8M 31k 90.08
Retail Properties Of America 0.0 $4.1M 264k 15.38
Global X Funds (SOCL) 0.0 $3.1M 159k 19.58
Directv 0.0 $3.1M 37k 85.00
Wp Carey (WPC) 0.0 $4.0M 62k 64.40
Linn 0.0 $3.2M 103k 31.29
Eaton (ETN) 0.0 $4.0M 52k 77.19
Ishares Inc core msci emkt (IEMG) 0.0 $3.1M 61k 51.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.9M 65k 59.64
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 88k 36.07
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $4.2M 148k 28.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.3M 63k 52.67
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.6M 70k 37.08
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.2M 133k 31.99
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.7M 54k 49.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.4M 147k 22.87
Windstream Hldgs 0.0 $3.6M 365k 9.96
Actavis 0.0 $4.1M 18k 223.07
American Airls (AAL) 0.0 $3.5M 82k 42.97
Advisers Invt Tr johcm intl sl i 0.0 $3.5M 181k 19.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.5M 76k 46.09
Direxion Zacks Mlp High Income Shares 0.0 $2.6M 61k 42.56
Keurig Green Mtn 0.0 $2.6M 21k 124.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.3M 442k 9.70
Compass Minerals International (CMP) 0.0 $975k 10k 95.72
Covanta Holding Corporation 0.0 $889k 43k 20.61
Packaging Corporation of America (PKG) 0.0 $1.0M 14k 71.48
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 120k 9.54
Hasbro (HAS) 0.0 $2.3M 43k 53.04
Barrick Gold Corp (GOLD) 0.0 $1.1M 60k 18.29
Cit 0.0 $903k 20k 45.77
Time Warner Cable 0.0 $1.3M 8.9k 147.33
Keycorp New pfd 7.75% sr a 0.0 $989k 7.5k 131.05
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 89k 14.63
Vale (VALE) 0.0 $1.8M 137k 13.23
China Mobile 0.0 $1.6M 32k 48.60
CMS Energy Corporation (CMS) 0.0 $2.0M 66k 31.14
HSBC Holdings (HSBC) 0.0 $1.2M 23k 50.79
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 95k 21.39
Cme (CME) 0.0 $982k 14k 70.96
Genworth Financial (GNW) 0.0 $978k 56k 17.41
State Street Corporation (STT) 0.0 $2.1M 32k 67.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 985.00 1214.21
Western Union Company (WU) 0.0 $2.3M 134k 17.34
Two Harbors Investment 0.0 $1.3M 122k 10.48
Fidelity National Information Services (FIS) 0.0 $909k 17k 54.75
Ace Limited Cmn 0.0 $2.4M 24k 103.68
MGIC Investment (MTG) 0.0 $908k 98k 9.24
Discover Financial Services (DFS) 0.0 $1.6M 26k 61.97
Northern Trust Corporation (NTRS) 0.0 $2.4M 37k 64.21
Affiliated Managers (AMG) 0.0 $1.2M 5.8k 205.32
Equifax (EFX) 0.0 $1.6M 22k 72.55
Canadian Natl Ry (CNI) 0.0 $2.0M 31k 65.01
Crown Castle International 0.0 $1.1M 15k 74.26
Expeditors International of Washington (EXPD) 0.0 $922k 21k 44.16
M&T Bank Corporation (MTB) 0.0 $1.0M 8.4k 124.10
Peabody Energy Corporation 0.0 $1.2M 71k 16.35
Tractor Supply Company (TSCO) 0.0 $1.8M 31k 60.39
Archer Daniels Midland Company (ADM) 0.0 $1.5M 34k 44.12
Comcast Corporation 0.0 $2.4M 46k 53.33
AGL Resources 0.0 $1.7M 31k 55.02
CBS Corporation 0.0 $1.0M 16k 62.12
India Fund (IFN) 0.0 $1.3M 51k 25.39
FirstEnergy (FE) 0.0 $1.8M 52k 34.73
Cardinal Health (CAH) 0.0 $880k 13k 68.53
Bed Bath & Beyond 0.0 $1.2M 22k 57.38
Cameco Corporation (CCJ) 0.0 $1.1M 57k 19.60
Citrix Systems 0.0 $1.9M 31k 62.54
Coach 0.0 $1.0M 31k 34.18
Continental Resources 0.0 $2.1M 13k 158.05
DENTSPLY International 0.0 $1.9M 39k 47.34
Diebold Incorporated 0.0 $944k 24k 40.18
Digital Realty Trust (DLR) 0.0 $2.0M 34k 58.31
Fidelity National Financial 0.0 $1.0M 31k 32.75
Kohl's Corporation (KSS) 0.0 $1.2M 22k 52.70
Newmont Mining Corporation (NEM) 0.0 $2.5M 98k 25.44
Northrop Grumman Corporation (NOC) 0.0 $2.3M 19k 119.62
Nuance Communications 0.0 $884k 47k 18.77
PetSmart 0.0 $1.5M 25k 59.79
RPM International (RPM) 0.0 $1.1M 24k 46.18
Ryder System (R) 0.0 $885k 10k 88.06
Stanley Black & Decker (SWK) 0.0 $1.6M 18k 87.83
T. Rowe Price (TROW) 0.0 $2.1M 25k 84.42
Sherwin-Williams Company (SHW) 0.0 $2.5M 12k 206.91
Trimble Navigation (TRMB) 0.0 $1.7M 46k 36.96
W.W. Grainger (GWW) 0.0 $2.2M 8.7k 254.23
Best Buy (BBY) 0.0 $1.4M 45k 31.02
Boston Scientific Corporation (BSX) 0.0 $1.2M 98k 12.77
Harris Corporation 0.0 $1.3M 17k 75.74
Nordstrom (JWN) 0.0 $1.9M 28k 67.94
Ross Stores (ROST) 0.0 $884k 13k 66.14
Simpson Manufacturing (SSD) 0.0 $1.3M 37k 36.37
C.R. Bard 0.0 $1.9M 14k 143.01
Harley-Davidson (HOG) 0.0 $1.6M 23k 69.86
Tiffany & Co. 0.0 $2.1M 21k 100.27
Akamai Technologies (AKAM) 0.0 $1.2M 20k 61.06
BE Aerospace 0.0 $1.8M 19k 92.49
Avista Corporation (AVA) 0.0 $1.0M 31k 33.53
Comerica Incorporated (CMA) 0.0 $1.1M 21k 50.15
Regions Financial Corporation (RF) 0.0 $1.9M 180k 10.62
Autoliv (ALV) 0.0 $961k 9.0k 106.55
Hanesbrands (HBI) 0.0 $1.5M 15k 98.44
Nokia Corporation (NOK) 0.0 $1.1M 142k 7.56
DaVita (DVA) 0.0 $1.1M 15k 72.29
Darden Restaurants (DRI) 0.0 $1.1M 23k 46.29
Analog Devices (ADI) 0.0 $1.4M 25k 54.08
Helen Of Troy (HELE) 0.0 $1.7M 28k 60.65
AmerisourceBergen (COR) 0.0 $1.3M 18k 72.66
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 32k 48.04
Xilinx 0.0 $861k 18k 47.29
Masco Corporation (MAS) 0.0 $1.4M 63k 22.20
Mohawk Industries (MHK) 0.0 $930k 6.7k 138.39
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 96k 10.85
Electronics For Imaging 0.0 $1.9M 41k 45.19
Rockwell Collins 0.0 $1.1M 14k 78.14
Campbell Soup Company (CPB) 0.0 $1.2M 26k 45.82
Mylan 0.0 $2.1M 40k 51.57
Becton, Dickinson and (BDX) 0.0 $1.8M 15k 118.28
Helmerich & Payne (HP) 0.0 $2.0M 17k 116.12
Air Products & Chemicals (APD) 0.0 $1.1M 8.6k 128.59
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 53k 27.78
Energizer Holdings 0.0 $2.3M 19k 122.04
NiSource (NI) 0.0 $937k 24k 39.36
American Financial (AFG) 0.0 $907k 15k 59.56
Baker Hughes Incorporated 0.0 $1.5M 20k 74.43
DISH Network 0.0 $1.5M 24k 65.08
Fluor Corporation (FLR) 0.0 $2.0M 26k 76.90
Hess (HES) 0.0 $1.1M 11k 98.87
Intuitive Surgical (ISRG) 0.0 $1.2M 3.0k 411.75
Macy's (M) 0.0 $1.9M 33k 58.01
Marsh & McLennan Companies (MMC) 0.0 $1.4M 28k 51.81
Praxair 0.0 $2.3M 18k 132.85
Rio Tinto (RIO) 0.0 $1.6M 29k 54.27
Sanofi-Aventis SA (SNY) 0.0 $1.5M 29k 53.17
Sigma-Aldrich Corporation 0.0 $1.2M 12k 101.51
Wisconsin Energy Corporation 0.0 $2.2M 48k 46.92
Xerox Corporation 0.0 $1.1M 90k 12.44
Encana Corp 0.0 $904k 38k 23.71
Gap (GAP) 0.0 $928k 22k 41.57
Weyerhaeuser Company (WY) 0.0 $928k 28k 33.10
Agilent Technologies Inc C ommon (A) 0.0 $948k 17k 57.42
Ca 0.0 $2.3M 81k 28.73
Staples 0.0 $1.2M 111k 10.84
Canadian Natural Resources (CNQ) 0.0 $1.7M 37k 45.91
Shire 0.0 $2.0M 8.3k 235.48
Stericycle (SRCL) 0.0 $1.7M 15k 118.41
PG&E Corporation (PCG) 0.0 $1.7M 35k 48.03
Lexmark International 0.0 $1.2M 25k 48.16
Henry Schein (HSIC) 0.0 $2.1M 18k 118.67
Whole Foods Market 0.0 $2.5M 65k 38.62
Calumet Specialty Products Partners, L.P 0.0 $1.1M 34k 31.80
General Dynamics Corporation (GD) 0.0 $1.8M 16k 116.56
ITC Holdings 0.0 $996k 27k 36.47
Marriott International (MAR) 0.0 $976k 15k 64.12
USG Corporation 0.0 $1.6M 55k 30.13
Fifth Third Ban (FITB) 0.0 $2.6M 120k 21.35
Prudential Financial (PRU) 0.0 $2.3M 26k 88.77
Hospitality Properties Trust 0.0 $2.1M 70k 30.40
Kellogg Company (K) 0.0 $2.6M 39k 65.71
D.R. Horton (DHI) 0.0 $1.4M 56k 24.58
Advance Auto Parts (AAP) 0.0 $985k 7.3k 134.93
Discovery Communications 0.0 $1.1M 15k 74.28
Dr Pepper Snapple 0.0 $1.0M 17k 58.61
United States Oil Fund 0.0 $2.1M 55k 38.87
Westar Energy 0.0 $929k 24k 38.18
Orbital Sciences 0.0 $906k 31k 29.54
Fiserv (FI) 0.0 $918k 15k 60.34
Dover Corporation (DOV) 0.0 $1.3M 14k 90.95
BreitBurn Energy Partners 0.0 $2.6M 116k 22.12
PDL BioPharma 0.0 $1.4M 140k 9.68
Bce (BCE) 0.0 $1.2M 26k 45.35
Frontier Communications 0.0 $2.4M 418k 5.84
Old Republic International Corporation (ORI) 0.0 $2.3M 142k 16.54
Sempra Energy (SRE) 0.0 $2.0M 19k 104.70
Xcel Energy (XEL) 0.0 $1.4M 44k 32.24
Applied Materials (AMAT) 0.0 $1.5M 67k 22.55
C.H. Robinson Worldwide (CHRW) 0.0 $972k 15k 63.82
Fastenal Company (FAST) 0.0 $2.2M 44k 49.49
Paccar (PCAR) 0.0 $1.3M 21k 62.81
Roper Industries (ROP) 0.0 $909k 6.2k 145.93
J.M. Smucker Company (SJM) 0.0 $1.7M 16k 106.56
Pioneer Floating Rate Trust (PHD) 0.0 $1.4M 115k 12.47
MFS Intermediate Income Trust (MIN) 0.0 $1.3M 245k 5.28
Marathon Oil Corporation (MRO) 0.0 $2.0M 51k 39.91
Constellation Brands (STZ) 0.0 $1.5M 17k 88.13
Netflix (NFLX) 0.0 $2.0M 4.5k 440.51
Forest Laboratories 0.0 $878k 8.9k 98.96
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 103.88
Wynn Resorts (WYNN) 0.0 $2.2M 11k 207.59
Investment Technology 0.0 $865k 51k 16.88
Toro Company (TTC) 0.0 $957k 15k 63.58
Cedar Fair 0.0 $1.2M 23k 52.88
Ventas (VTR) 0.0 $2.3M 36k 64.11
Calpine Corporation 0.0 $1.1M 47k 23.80
Yahoo! 0.0 $2.0M 57k 35.14
Rite Aid Corporation 0.0 $1.4M 195k 7.17
NetEase (NTES) 0.0 $1.1M 14k 78.36
Amdocs Ltd ord (DOX) 0.0 $945k 20k 46.35
Micron Technology (MU) 0.0 $2.4M 74k 32.95
Activision Blizzard 0.0 $1.0M 45k 22.30
Invesco (IVZ) 0.0 $1.2M 32k 37.74
Estee Lauder Companies (EL) 0.0 $1.5M 20k 74.28
Mead Johnson Nutrition 0.0 $949k 10k 93.12
salesforce (CRM) 0.0 $2.5M 43k 58.09
Broadcom Corporation 0.0 $1.7M 45k 37.12
Companhia Energetica Minas Gerais (CIG) 0.0 $1.5M 193k 7.99
ArcelorMittal 0.0 $1.5M 100k 14.93
Celanese Corporation (CE) 0.0 $1.4M 22k 64.30
Eagle Rock Energy Partners,L.P 0.0 $1.6M 326k 4.98
Edison International (EIX) 0.0 $2.0M 35k 58.11
Enbridge (ENB) 0.0 $1.3M 28k 47.48
Humana (HUM) 0.0 $1.7M 13k 127.75
Rock-Tenn Company 0.0 $1.3M 12k 105.61
Zions Bancorporation (ZION) 0.0 $2.4M 83k 29.47
Cliffs Natural Resources 0.0 $931k 62k 15.04
Cypress Semiconductor Corporation 0.0 $890k 82k 10.92
Evercore Partners (EVR) 0.0 $2.1M 37k 57.64
Huntsman Corporation (HUN) 0.0 $2.2M 77k 28.10
iShares MSCI EMU Index (EZU) 0.0 $1.4M 32k 42.31
Lam Research Corporation 0.0 $1.3M 20k 67.59
PolyOne Corporation 0.0 $907k 22k 42.13
Questcor Pharmaceuticals 0.0 $1.5M 16k 92.52
Resource Capital 0.0 $1.9M 339k 5.63
Stillwater Mining Company 0.0 $948k 54k 17.54
Western Gas Partners 0.0 $1.5M 20k 76.48
Atmos Energy Corporation (ATO) 0.0 $1.1M 20k 53.40
Atwood Oceanics 0.0 $1.0M 19k 52.50
Chipotle Mexican Grill (CMG) 0.0 $2.3M 3.9k 592.42
Columbia Sportswear Company (COLM) 0.0 $1.4M 17k 82.66
Cirrus Logic (CRUS) 0.0 $1.9M 84k 22.74
CVR Energy (CVI) 0.0 $1.8M 37k 48.18
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 19k 58.68
El Paso Pipeline Partners 0.0 $2.0M 55k 36.22
Finisar Corporation 0.0 $1.0M 52k 19.76
Genesis Energy (GEL) 0.0 $1.2M 22k 56.04
Intuit (INTU) 0.0 $2.3M 28k 80.52
IPG Photonics Corporation (IPGP) 0.0 $1.8M 27k 68.81
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 21k 62.49
L-3 Communications Holdings 0.0 $1.9M 16k 120.75
Southwest Airlines (LUV) 0.0 $2.2M 82k 26.86
Medical Properties Trust (MPW) 0.0 $968k 73k 13.24
Targa Resources Partners 0.0 $2.1M 29k 71.90
VeriFone Systems 0.0 $2.4M 66k 36.75
Regency Energy Partners 0.0 $1.7M 51k 32.21
Rosetta Resources 0.0 $2.2M 39k 54.86
SCANA Corporation 0.0 $1.4M 26k 53.81
Selective Insurance (SIGI) 0.0 $1.8M 71k 24.72
TC Pipelines 0.0 $875k 17k 51.63
Teekay Offshore Partners 0.0 $1.1M 30k 36.09
Textron (TXT) 0.0 $1.2M 32k 38.30
United Bankshares (UBSI) 0.0 $874k 27k 32.31
UGI Corporation (UGI) 0.0 $1.2M 24k 50.51
Vanguard Natural Resources 0.0 $1.3M 40k 32.21
Williams Partners 0.0 $1.1M 20k 54.31
Alexion Pharmaceuticals 0.0 $1.8M 12k 156.28
Alliance Resource Partners (ARLP) 0.0 $1.8M 38k 46.64
ARM Holdings 0.0 $1.7M 38k 45.24
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0M 21k 98.94
Chicago Bridge & Iron Company 0.0 $2.2M 32k 68.19
Centene Corporation (CNC) 0.0 $1.1M 15k 75.60
Cree 0.0 $2.0M 41k 49.96
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 20k 86.32
Flowserve Corporation (FLS) 0.0 $2.2M 30k 74.35
Randgold Resources 0.0 $926k 11k 84.57
Hain Celestial (HAIN) 0.0 $2.1M 24k 88.74
Heartland Payment Systems 0.0 $1.6M 40k 41.20
Myriad Genetics (MYGN) 0.0 $1.9M 48k 38.91
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 98k 15.35
Sabine Royalty Trust (SBR) 0.0 $972k 16k 60.60
SanDisk Corporation 0.0 $1.5M 15k 104.41
Skyworks Solutions (SWKS) 0.0 $1.9M 40k 46.95
Sunoco Logistics Partners 0.0 $1.9M 41k 47.10
Teekay Lng Partners 0.0 $1.2M 26k 46.16
Urban Outfitters (URBN) 0.0 $936k 28k 33.86
United Therapeutics Corporation (UTHR) 0.0 $987k 11k 88.52
Veolia Environnement (VEOEY) 0.0 $890k 47k 19.00
Wabtec Corporation (WAB) 0.0 $1.5M 19k 82.59
Washington Federal (WAFD) 0.0 $1.2M 55k 22.43
Wright Medical 0.0 $897k 29k 31.42
Aqua America 0.0 $1.1M 43k 26.21
United States Steel Corporation (X) 0.0 $1.7M 67k 26.04
A. O. Smith Corporation (AOS) 0.0 $1.4M 29k 49.58
Bk Nova Cad (BNS) 0.0 $1.6M 24k 66.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 20k 67.01
Covance 0.0 $961k 11k 85.61
Chart Industries (GTLS) 0.0 $1.0M 12k 82.77
Icahn Enterprises (IEP) 0.0 $927k 9.3k 99.68
Kansas City Southern 0.0 $2.1M 20k 107.51
Rockwell Automation (ROK) 0.0 $2.0M 16k 125.16
VMware 0.0 $2.5M 26k 96.82
Ihs 0.0 $1.6M 12k 135.67
NetGear (NTGR) 0.0 $1.2M 36k 34.76
Southern Copper Corporation (SCCO) 0.0 $1.8M 60k 30.37
Cameron International Corporation 0.0 $2.2M 32k 67.71
Northstar Realty Finance 0.0 $1.2M 71k 17.37
Greenbrier Companies (GBX) 0.0 $1.4M 24k 57.60
Rbc Cad (RY) 0.0 $2.1M 30k 71.43
Senior Housing Properties Trust 0.0 $1.5M 62k 24.29
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 17k 73.60
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 94k 16.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $992k 48k 20.89
Prospect Capital Corporation (PSEC) 0.0 $2.4M 230k 10.62
Aspen Technology 0.0 $1.0M 22k 46.40
DCT Industrial Trust 0.0 $1.0M 127k 8.21
EQT Corporation (EQT) 0.0 $1.3M 12k 106.89
Gran Tierra Energy 0.0 $978k 121k 8.12
National Retail Properties (NNN) 0.0 $1.6M 43k 37.18
Rayonier (RYN) 0.0 $1.5M 43k 35.56
B&G Foods (BGS) 0.0 $1.6M 48k 32.69
American Water Works (AWK) 0.0 $1.9M 39k 49.45
ProShares Ultra Dow30 (DDM) 0.0 $1.1M 9.2k 119.38
ProShares Ultra Russell2000 (UWM) 0.0 $1.3M 15k 89.12
Silver Wheaton Corp 0.0 $1.2M 47k 26.28
Simon Property (SPG) 0.0 $1.6M 9.4k 166.31
Spansion 0.0 $997k 47k 21.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.4M 2.0k 1172.55
Dollar General (DG) 0.0 $1.1M 19k 57.36
Sensata Technologies Hldg Bv 0.0 $1.7M 36k 46.77
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 60k 30.34
Rydex Russell Top 50 ETF 0.0 $1.3M 9.8k 134.72
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $888k 37k 24.00
Templeton Global Income Fund 0.0 $2.4M 293k 8.26
Oasis Petroleum 0.0 $1.2M 22k 55.89
Avago Technologies 0.0 $1.1M 16k 72.04
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 108k 9.53
Kodiak Oil & Gas 0.0 $1.8M 121k 14.55
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.2M 65k 33.92
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 17k 66.18
Retail Opportunity Investments (ROIC) 0.0 $1.0M 65k 15.73
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $985k 26k 37.66
SPDR KBW Insurance (KIE) 0.0 $911k 14k 64.14
PowerShares WilderHill Clean Energy 0.0 $1.0M 151k 6.89
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.4M 253k 9.36
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $2.2M 42k 52.38
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0M 37k 55.57
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.3M 46k 28.96
PowerShares FTSE RAFI Developed Markets 0.0 $1.9M 41k 45.55
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $1.1M 82k 13.31
BLDRS Emerging Markets 50 ADR Index 0.0 $1.2M 30k 39.12
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 43k 38.26
SPDR S&P China (GXC) 0.0 $976k 13k 75.26
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 51k 22.46
Aberdeen Australia Equity Fund (IAF) 0.0 $2.4M 267k 9.08
Adams Express Company (ADX) 0.0 $1.1M 83k 13.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.4M 76k 18.84
BlackRock Enhanced Capital and Income (CII) 0.0 $1.7M 114k 14.73
Coca-cola Enterprises 0.0 $1.9M 39k 47.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.2M 87k 13.75
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.4M 107k 12.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.8M 119k 14.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.6M 39k 39.95
Industries N shs - a - (LYB) 0.0 $1.8M 18k 97.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.4M 21k 110.90
Government Properties Income Trust 0.0 $1.0M 41k 25.39
Main Street Capital Corporation (MAIN) 0.0 $2.5M 75k 32.93
O'reilly Automotive (ORLY) 0.0 $1.2M 8.2k 150.56
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 95k 18.94
Sun Communities (SUI) 0.0 $1.1M 23k 49.85
Vectren Corporation 0.0 $2.1M 49k 42.50
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.1M 11k 97.54
Motorola Solutions (MSI) 0.0 $861k 13k 66.55
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 46k 28.77
Market Vectors Brazil Small Cap ETF 0.0 $966k 32k 30.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 19k 89.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.6M 89k 18.38
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $932k 154k 6.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.4M 110k 13.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.2M 366k 6.10
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.4M 12k 115.89
CurrencyShares Swiss Franc Trust 0.0 $1.3M 12k 110.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $966k 15k 64.00
BlackRock Real Asset Trust 0.0 $1.1M 122k 9.39
H&Q Life Sciences Investors 0.0 $1.1M 53k 20.76
iShares MSCI United Kingdom Index 0.0 $1.4M 66k 20.88
PowerShares Gld Drg Haltr USX China 0.0 $1.9M 62k 30.92
SPDR S&P International Small Cap (GWX) 0.0 $1.4M 40k 35.26
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.1M 21k 53.44
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.4M 114k 21.39
Claymore Beacon Global Timber Index 0.0 $1.3M 50k 25.22
ETFS Silver Trust 0.0 $1.6M 77k 20.81
ETFS Gold Trust 0.0 $1.8M 14k 130.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.5M 70k 35.28
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.1M 40k 27.92
iShares Morningstar Small Growth (ISCG) 0.0 $1.6M 12k 134.10
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 28k 48.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 33k 72.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 31k 34.33
iShares NYSE Composite Index 0.0 $2.1M 21k 99.96
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 14k 84.09
iShares S&P Global Industrials Sec (EXI) 0.0 $1.4M 19k 72.87
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.7M 28k 63.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.5M 17k 86.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 14k 95.20
Market Vectors-Coal ETF 0.0 $2.0M 106k 18.72
ProShares Ultra Technology (ROM) 0.0 $990k 7.5k 131.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.4M 107k 13.52
Royce Micro Capital Trust (RMT) 0.0 $1.5M 123k 12.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 108k 13.92
BlackRock Debt Strategies Fund 0.0 $1.1M 272k 4.10
John Hancock Pref. Income Fund II (HPF) 0.0 $2.0M 96k 20.69
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 68k 17.90
iShares MSCI Italy Index 0.0 $2.0M 116k 17.38
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.9M 13k 149.90
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.4M 28k 86.29
Barclays Bank 0.0 $1.0M 41k 25.62
BlackRock Floating Rate Income Trust (BGT) 0.0 $888k 63k 14.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.6M 106k 14.65
Cohen & Steers Total Return Real (RFI) 0.0 $943k 76k 12.39
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.6M 506k 3.25
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.2M 43k 27.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.8M 121k 15.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.2M 193k 11.54
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.5M 102k 14.29
First Trust Value Line 100 Fund 0.0 $1.9M 93k 20.40
Global X Silver Miners 0.0 $1.6M 116k 14.18
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.8M 133k 13.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.4M 106k 13.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6M 13k 129.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.9M 54k 34.66
Market Vectors Long Municipal Index 0.0 $1.4M 72k 19.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0M 77k 13.32
Nuveen Premium Income Muni Fund 2 0.0 $2.5M 184k 13.84
Nuveen Diversified Dividend & Income 0.0 $1.1M 94k 12.25
Nuveen Equity Premium Advantage Fund 0.0 $1.0M 78k 13.30
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 146k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5M 261k 9.70
Pimco Municipal Income Fund II (PML) 0.0 $1.8M 150k 11.95
Pimco Income Strategy Fund (PFL) 0.0 $970k 79k 12.34
Pimco Income Strategy Fund II (PFN) 0.0 $2.1M 192k 11.06
PowerShares Dynamic Lg.Cap Growth 0.0 $2.5M 91k 27.15
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.4M 113k 21.45
PowerShares FTSE RAFI Emerging MarketETF 0.0 $915k 43k 21.31
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.2M 13k 95.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.3M 48k 49.27
SPDR S&P Metals and Mining (XME) 0.0 $2.0M 48k 42.25
SPDR S&P Semiconductor (XSD) 0.0 $879k 12k 75.10
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.5M 260k 9.56
Claymore/Sabrient Insider ETF 0.0 $960k 19k 49.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 27k 73.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.6M 94k 17.29
Nuveen Mult Curr St Gv Incm 0.0 $949k 85k 11.23
Montgomery Street Income Securities 0.0 $1.1M 69k 16.67
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.9M 246k 7.66
BlackRock Municipal Income Trust II (BLE) 0.0 $946k 65k 14.54
Blackrock Health Sciences Trust (BME) 0.0 $1.7M 47k 36.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.3M 157k 8.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 83k 14.60
Blackrock Muniassets Fund (MUA) 0.0 $1000k 78k 12.81
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.0M 140k 14.09
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.8M 183k 9.80
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.5M 31k 50.31
Claymore S&P Global Water Index 0.0 $1.5M 49k 30.14
DWS Municipal Income Trust 0.0 $1.8M 129k 13.64
Dow 30 Enhanced Premium & Income 0.0 $2.2M 161k 13.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.3M 106k 12.43
First Trust Global Wind Energy (FAN) 0.0 $1.7M 130k 13.34
RMK High Income Fund (HIH) 0.0 $904k 99k 9.17
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0M 80k 12.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.9M 157k 12.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 197k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 130k 12.28
iShares S&P Global Financials Sect. (IXG) 0.0 $1.2M 21k 57.23
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 29k 43.64
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 31k 50.32
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $915k 18k 51.17
Market Vectors Steel 0.0 $1.1M 24k 47.71
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.4M 96k 14.08
Nuveen Munpl Markt Opp Fund 0.0 $986k 74k 13.34
Nuveen Senior Income Fund 0.0 $949k 135k 7.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 90k 13.26
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.1M 66k 16.29
Pimco CA Muni. Income Fund II (PCK) 0.0 $897k 95k 9.47
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.3M 162k 14.45
PIMCO Corporate Income Fund (PCN) 0.0 $2.0M 118k 16.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.7M 154k 10.70
Pimco Municipal Income Fund III (PMX) 0.0 $2.3M 205k 11.10
PIMCO Income Opportunity Fund 0.0 $2.2M 75k 29.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 79k 15.65
PowerShares Dynamic Market 0.0 $1.2M 17k 72.92
PowerShares Dynamic Indls Sec Port 0.0 $2.4M 51k 48.07
PowerShares Dynamic Consumer Sta. 0.0 $1.1M 24k 46.11
PowerShares Dynamic Utilities 0.0 $2.1M 91k 23.33
PowerShares Dynamic Energy Explor. 0.0 $1.9M 49k 38.73
PowerShares Dynamic Bldg. & Const. 0.0 $890k 40k 22.30
PowerShares Aerospace & Defense 0.0 $2.0M 61k 32.26
PowerShares Dyn Leisure & Entert. 0.0 $1.5M 45k 34.05
PowerShares Dynamic Food & Beverage 0.0 $1.2M 43k 27.67
PowerShares Global Water Portfolio 0.0 $1.2M 47k 24.55
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.1M 22k 47.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $915k 128k 7.17
Reaves Utility Income Fund (UTG) 0.0 $2.5M 83k 29.96
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.8M 33k 53.69
Rydex S&P Equal Weight Technology 0.0 $2.0M 24k 83.78
Rydex S&P Equal Weight Materials 0.0 $1.2M 14k 85.45
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $969k 12k 80.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 41k 30.81
SPDR Barclays Capital 1-3 Month T- 0.0 $2.4M 52k 45.76
SPDR DJ Wilshire Small Cap 0.0 $2.1M 20k 105.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $959k 11k 86.77
Tortoise MLP Fund 0.0 $907k 30k 29.91
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $873k 103k 8.49
Western Asset Global High Income Fnd (EHI) 0.0 $1.0M 79k 12.86
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.5M 48k 30.08
WisdomTree DEFA (DWM) 0.0 $1.1M 21k 56.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8M 16k 111.17
Dow 30 Premium & Dividend Income Fund 0.0 $1.1M 68k 16.01
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.6M 117k 13.90
Penn West Energy Trust 0.0 $1.5M 154k 9.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $880k 72k 12.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.3M 88k 25.90
Nuveen Insured Quality Muncipal Fund 0.0 $1.5M 115k 13.11
Nuveen Investment Quality Munl Fund 0.0 $1.6M 111k 14.68
Macquarie/First Trust Global Infrstrctre 0.0 $1.1M 59k 17.96
Nuveen Maryland Premium Income Municipal 0.0 $1.8M 142k 12.88
ProShares UltraShort Euro (EUO) 0.0 $1.3M 78k 17.05
Nuveen Diversified Commodty 0.0 $1.5M 90k 16.26
PowerShares Nasdaq Internet Portfol 0.0 $2.0M 30k 68.03
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 26k 53.07
Petroleum & Resources Corporation 0.0 $1.6M 51k 31.18
Pembina Pipeline Corp (PBA) 0.0 $1.8M 42k 42.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $928k 71k 13.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.7M 114k 14.83
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 78k 14.39
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 124k 14.32
Blackrock Muniyield California Ins Fund 0.0 $1.7M 115k 14.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $900k 63k 14.35
Cohen and Steers Global Income Builder 0.0 $884k 70k 12.69
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.3M 96k 23.86
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.6M 124k 13.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.9M 124k 14.99
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.4M 107k 12.79
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.7M 29k 58.13
Rydex S&P Equal Weight Utilities 0.0 $977k 13k 74.60
Claymore/SWM Canadian Energy Income ETF 0.0 $1.6M 90k 17.44
ProShares Ultra Basic Materials (UYM) 0.0 $1.7M 31k 56.04
Nuveen Build Amer Bd (NBB) 0.0 $1.8M 88k 20.50
ProShares Short Dow30 0.0 $1.5M 59k 25.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.7M 33k 52.86
Mexico Fund (MXF) 0.0 $936k 33k 28.28
First Tr High Income L/s (FSD) 0.0 $1.8M 100k 18.15
Blackrock Municipal 2020 Term Trust 0.0 $1.1M 65k 16.28
Etfs Precious Metals Basket phys pm bskt 0.0 $1.6M 22k 72.44
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0M 45k 43.52
First Trust ISE Water Index Fund (FIW) 0.0 $2.1M 60k 34.57
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.4M 29k 47.03
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.1M 20k 53.53
Ishares Tr zealand invst (ENZL) 0.0 $1.4M 33k 42.12
PowerShares Dynamic Heathcare Sec 0.0 $1.4M 28k 49.05
First Trust S&P REIT Index Fund (FRI) 0.0 $2.2M 109k 20.43
Rydex S&P Equal Weight Health Care 0.0 $2.5M 20k 123.45
Schwab U S Small Cap ETF (SCHA) 0.0 $1.8M 33k 54.81
inv grd crp bd (CORP) 0.0 $2.3M 22k 103.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 21k 52.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.9M 230k 8.47
Baytex Energy Corp (BTE) 0.0 $961k 21k 46.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $946k 11k 90.27
Western Asset Global Cp Defi (GDO) 0.0 $951k 51k 18.68
Alps Etf Tr equal sec etf (EQL) 0.0 $1.6M 30k 54.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.3M 101k 22.91
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.4M 62k 22.88
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0M 5.9k 173.02
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.4M 67k 35.87
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.5M 167k 15.12
Ishares Tr 2017 s^p amtfr 0.0 $981k 18k 55.30
Ishares Tr s^p aggr all (AOA) 0.0 $2.5M 53k 47.20
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.7M 33k 52.84
Kayne Anderson Mdstm Energy 0.0 $1.8M 43k 40.54
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $975k 72k 13.58
Nuveen Mun Value Fd 2 (NUW) 0.0 $895k 54k 16.64
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.1M 82k 13.34
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.4M 14k 100.02
Rydex Etf Trust consumr staple 0.0 $1.2M 12k 96.91
Rydex Etf Trust s^psc600 purgr 0.0 $2.2M 27k 81.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 43k 58.44
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.0M 29k 35.32
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.3M 48k 48.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.3M 24k 96.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.9M 18k 101.23
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.1M 12k 89.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $919k 19k 48.53
Ubs Ag Jersey Brh fund 0.0 $1.5M 71k 21.60
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $971k 11k 86.84
Rydex Etf Trust russ midca 0.0 $2.2M 42k 51.14
Cooper Standard Holdings (CPS) 0.0 $1.5M 23k 66.15
Huntington Ingalls Inds (HII) 0.0 $1.9M 20k 94.58
Meritor 0.0 $1.3M 99k 13.04
Te Connectivity Ltd for 0.0 $902k 15k 61.82
Pacira Pharmaceuticals (PCRX) 0.0 $955k 10k 91.89
Medley Capital Corporation 0.0 $1.1M 84k 13.06
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.1M 29k 39.20
Pimco All Asset All Auth I mf (PAUIX) 0.0 $2.5M 239k 10.38
Nielsen Holdings Nv 0.0 $2.2M 45k 48.42
Third Ave Tr Thrd Ave Instl mutual funds 0.0 $1.8M 151k 12.08
Advisorshares Tr activ bear etf 0.0 $1.0M 87k 11.78
Proshares Tr pshs ult nasb (BIB) 0.0 $1.0M 11k 92.84
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.1M 45k 24.62
Qihoo 360 Technologies Co Lt 0.0 $1.4M 16k 92.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.2M 29k 40.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $886k 22k 40.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.1M 30k 35.38
Powershares Kbw Etf equity 0.0 $1.0M 32k 33.12
Rydex Etf Trust russ2000 eq w 0.0 $1.1M 23k 46.89
Cavium 0.0 $956k 19k 49.66
Linkedin Corp 0.0 $1.6M 9.2k 171.47
Spirit Airlines (SAVEQ) 0.0 $1.6M 25k 63.25
Hollyfrontier Corp 0.0 $1.6M 36k 43.69
Marathon Petroleum Corp (MPC) 0.0 $1.0M 13k 78.07
Pandora Media 0.0 $1.1M 39k 29.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.4M 27k 53.06
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.4M 49k 28.99
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.9M 65k 30.14
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.1M 40k 26.50
Market Vectors Inv Gr 0.0 $1.0M 41k 25.06
Diamond Hill Long Short - Cl A etf 0.0 $2.0M 87k 23.52
Gt Solar Int'l 0.0 $1.0M 56k 18.59
First Tr Small Cap Etf equity (FYT) 0.0 $1.1M 34k 32.91
Nuveen Sht Dur Cr Opp 0.0 $945k 51k 18.40
Ralph Lauren Corp (RL) 0.0 $2.0M 13k 160.69
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.1M 64k 33.27
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $2.2M 181k 11.98
First Trust Cloud Computing Et (SKYY) 0.0 $2.4M 90k 27.04
D Horizon Pharma 0.0 $982k 62k 15.82
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.9M 46k 40.79
Market Vectors Etf Tr mtg reit etf 0.0 $1.3M 50k 25.45
Sunpower (SPWRQ) 0.0 $933k 23k 40.96
Delphi Automotive 0.0 $1.7M 25k 68.75
Monster Beverage 0.0 $1.6M 22k 71.04
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 16k 147.02
Market Vectors Oil Service Etf 0.0 $1.2M 21k 57.76
Spdr Series Trust aerospace def (XAR) 0.0 $1.2M 12k 99.53
Yelp Inc cl a (YELP) 0.0 $1.9M 24k 76.69
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.0M 29k 34.51
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.9M 44k 44.56
Ishares Trust Barclays (CMBS) 0.0 $1.5M 30k 51.71
Powershares Exchange 0.0 $1.8M 54k 33.46
DBX ETF TR CDA CURR hdgeq 0.0 $1.6M 62k 25.99
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.0M 23k 43.01
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $936k 24k 38.76
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $957k 23k 42.22
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.1M 26k 41.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $991k 5.3k 187.65
Gaslog 0.0 $2.2M 71k 31.89
Lpl Financial Holdings (LPLA) 0.0 $1.2M 24k 49.74
stock 0.0 $2.1M 38k 55.33
Northern Lts Etf Tr 0.0 $1.5M 53k 28.25
Exchange Traded Concepts Tr york hiinc m 0.0 $1.6M 86k 18.79
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.2M 44k 48.68
Claymore Etf gug blt2016 hy 0.0 $1.5M 57k 27.42
Global X Fds glbl x mlp etf 0.0 $1.9M 112k 17.33
Exchange Traded Concepts Tr sust no am oil 0.0 $1.8M 72k 24.47
Clearbridge Energy M 0.0 $2.1M 88k 23.94
Nuveen Preferred And equity (JPI) 0.0 $992k 42k 23.49
Aqr Fds Mlt Strg Alt I 0.0 $2.5M 252k 9.75
Northern Tier Energy 0.0 $900k 34k 26.75
Unknown 0.0 $1.4M 22k 65.58
Market Vectors Etf Tr 0.0 $2.1M 100k 20.80
Dynegy 0.0 $1.7M 49k 34.80
Stratasys (SSYS) 0.0 $2.2M 19k 113.64
Asml Holding (ASML) 0.0 $2.0M 21k 93.27
Sanmina (SANM) 0.0 $966k 42k 22.77
Ambarella (AMBA) 0.0 $1.6M 52k 31.17
Restoration Hardware Hldgs I 0.0 $1.8M 19k 93.03
Cushing Renaissance 0.0 $1.0M 36k 28.42
Whitewave Foods 0.0 $1.8M 55k 32.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.2M 44k 50.13
First Tr Mlp & Energy Income 0.0 $1.2M 55k 21.55
Madison Covered Call Eq Strat (MCN) 0.0 $881k 100k 8.79
Organovo Holdings 0.0 $881k 106k 8.35
Prudential Gl Sh Dur Hi Yld 0.0 $2.0M 111k 18.05
L Brands 0.0 $1.2M 21k 58.67
Blackrock Multi-sector Incom other (BIT) 0.0 $1.4M 74k 18.50
Cvr Refng 0.0 $943k 38k 25.02
Global X Fds globx supdv us (DIV) 0.0 $1.3M 46k 29.51
Arris 0.0 $1.1M 34k 32.54
Allianzgi Equity & Conv In 0.0 $1.9M 96k 20.20
D First Tr Exchange-traded (FPE) 0.0 $1.3M 70k 19.26
Alps Etf Tr us eqthivolpt wr 0.0 $941k 38k 24.52
Highland Fds i hi ld iboxx srln 0.0 $2.3M 113k 19.93
Sunedison 0.0 $1.1M 47k 22.60
Proshares Tr Ii vix strmfut etf 0.0 $1.6M 82k 19.03
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.7M 57k 30.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.5M 49k 51.42
Neuberger Berman Mlp Income (NML) 0.0 $2.0M 101k 20.19
Twenty-first Century Fox 0.0 $2.5M 73k 35.15
Qiwi (QIWI) 0.0 $2.0M 49k 40.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.4M 29k 49.99
Gw Pharmaceuticals Plc ads 0.0 $1.4M 13k 107.27
Ivy High Income Opportunities 0.0 $905k 49k 18.50
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 39k 29.02
Market Vectors India S/c etfs 0.0 $945k 18k 51.63
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.4M 46k 31.44
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $973k 28k 35.42
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.1M 24k 46.17
Intercontinental Exchange (ICE) 0.0 $2.0M 11k 188.93
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $1.7M 58k 28.73
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $1.1M 81k 13.76
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.6M 55k 28.60
Sirius Xm Holdings 0.0 $1.7M 477k 3.46
Noble Corp Plc equity 0.0 $1.4M 42k 33.56
Twitter 0.0 $2.0M 49k 40.96
Perrigo Company (PRGO) 0.0 $1.1M 7.8k 145.76
Vident International Equity Fu ifus (VIDI) 0.0 $1.3M 52k 25.62
Alpine Total Dyn Fd New cefs 0.0 $1.4M 161k 8.92
Ultra Short Russell 2000 0.0 $1.7M 39k 43.01
Aramark Hldgs (ARMK) 0.0 $1.7M 65k 25.88
First Trust Global Tactical etp (FTGC) 0.0 $2.2M 66k 33.78
Proshares Ultrashort Qqq Etf 0.0 $1.3M 26k 49.97
Talmer Ban 0.0 $1.2M 90k 13.79
Voya Natural Res Eq Inc Fund 0.0 $1.8M 152k 11.50
Ishares U S Etf Tr enh intl l cap 0.0 $916k 35k 26.46
Causeway Cap Mgmt Tr gobl val instl 0.0 $1.3M 105k 12.58
Frontegra Fds Inc mgcr inf instl 0.0 $1.1M 75k 14.13
Unified Ser Tr toread lc inst 0.0 $1.8M 122k 14.72
Diamond Offshore Drilling 0.0 $494k 10k 49.63
E TRADE Financial Corporation 0.0 $815k 38k 21.26
Keryx Biopharmaceuticals 0.0 $393k 26k 15.37
America Movil Sab De Cv spon adr l 0.0 $226k 11k 20.72
Crown Holdings (CCK) 0.0 $612k 12k 49.72
EXCO Resources 0.0 $162k 28k 5.88
Melco Crown Entertainment (MLCO) 0.0 $458k 13k 35.71
Banco Santander (BSBR) 0.0 $237k 34k 6.92
Dryships Inc. note 5.000%12/0 0.0 $12k 12k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $111k 26k 4.26
Fomento Economico Mexicano SAB (FMX) 0.0 $368k 3.9k 93.69
Himax Technologies (HIMX) 0.0 $367k 54k 6.86
BHP Billiton 0.0 $630k 9.7k 65.20
NRG Energy (NRG) 0.0 $685k 18k 37.20
Cnooc 0.0 $416k 2.3k 179.08
Joy Global 0.0 $799k 13k 61.60
iStar Financial 0.0 $395k 26k 14.99
Broadridge Financial Solutions (BR) 0.0 $293k 7.0k 41.63
Leucadia National 0.0 $218k 8.3k 26.19
Starwood Property Trust (STWD) 0.0 $542k 23k 23.78
Signature Bank (SBNY) 0.0 $343k 2.7k 126.06
TD Ameritrade Holding 0.0 $617k 20k 31.34
Principal Financial (PFG) 0.0 $808k 16k 50.47
Rli (RLI) 0.0 $222k 4.9k 45.68
CVB Financial (CVBF) 0.0 $165k 10k 16.05
Lincoln National Corporation (LNC) 0.0 $653k 13k 51.43
People's United Financial 0.0 $668k 44k 15.18
Nasdaq Omx (NDAQ) 0.0 $451k 12k 38.65
Moody's Corporation (MCO) 0.0 $214k 2.4k 87.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $333k 9.8k 34.15
IAC/InterActive 0.0 $217k 3.1k 69.33
Republic Services (RSG) 0.0 $798k 21k 37.95
Dick's Sporting Goods (DKS) 0.0 $855k 18k 46.57
Via 0.0 $625k 7.2k 86.78
Seattle Genetics 0.0 $336k 8.8k 38.30
Auxilium Pharmaceuticals 0.0 $211k 11k 20.06
BioMarin Pharmaceutical (BMRN) 0.0 $774k 12k 62.25
Orexigen Therapeutics 0.0 $114k 18k 6.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $342k 3.6k 94.63
ResMed (RMD) 0.0 $375k 7.4k 50.57
Hospira 0.0 $287k 5.6k 51.30
Great Plains Energy Incorporated 0.0 $330k 12k 26.85
AES Corporation (AES) 0.0 $321k 21k 15.57
Brookfield Asset Management 0.0 $577k 13k 44.03
Bunge 0.0 $251k 3.3k 75.63
Lennar Corporation (LEN) 0.0 $491k 12k 41.95
Pulte (PHM) 0.0 $793k 39k 20.15
Ryland 0.0 $275k 7.0k 39.48
Morgan Stanley India Investment Fund (IIF) 0.0 $653k 28k 23.17
American Eagle Outfitters (AEO) 0.0 $413k 37k 11.21
Brown & Brown (BRO) 0.0 $363k 12k 30.68
Carnival Corporation (CCL) 0.0 $663k 18k 37.64
Copart (CPRT) 0.0 $322k 8.9k 36.01
Core Laboratories 0.0 $518k 3.1k 167.15
Cracker Barrel Old Country Store (CBRL) 0.0 $353k 3.5k 99.52
Curtiss-Wright (CW) 0.0 $229k 3.5k 65.43
Edwards Lifesciences (EW) 0.0 $829k 9.7k 85.84
H&R Block (HRB) 0.0 $225k 6.7k 33.56
Harsco Corporation (NVRI) 0.0 $215k 8.1k 26.61
Hawaiian Electric Industries (HE) 0.0 $404k 16k 25.34
Hologic (HOLX) 0.0 $632k 25k 25.34
Hubbell Incorporated 0.0 $228k 1.9k 123.11
IDEXX Laboratories (IDXX) 0.0 $486k 3.6k 133.70
International Game Technology 0.0 $210k 13k 15.93
J.B. Hunt Transport Services (JBHT) 0.0 $774k 11k 73.80
J.C. Penney Company 0.0 $688k 76k 9.05
LKQ Corporation (LKQ) 0.0 $325k 12k 26.72
Leggett & Platt (LEG) 0.0 $458k 13k 34.31
Lincoln Electric Holdings (LECO) 0.0 $359k 5.1k 69.93
MeadWestva 0.0 $440k 9.9k 44.24
Mercury General Corporation (MCY) 0.0 $403k 8.6k 47.01
NVIDIA Corporation (NVDA) 0.0 $223k 12k 18.52
NetApp (NTAP) 0.0 $642k 18k 36.50
Pitney Bowes (PBI) 0.0 $418k 15k 27.60
Royal Caribbean Cruises (RCL) 0.0 $554k 10k 55.59
Sealed Air (SEE) 0.0 $338k 9.9k 34.16
Snap-on Incorporated (SNA) 0.0 $310k 2.6k 118.41
Sonoco Products Company (SON) 0.0 $746k 17k 43.93
Teradata Corporation (TDC) 0.0 $461k 12k 40.18
McGraw-Hill Companies 0.0 $455k 5.5k 83.11
Valspar Corporation 0.0 $424k 5.6k 76.19
Ultra Petroleum 0.0 $573k 19k 29.68
Waste Connections 0.0 $337k 6.9k 48.61
Zebra Technologies (ZBRA) 0.0 $342k 4.2k 82.27
Brown-Forman Corporation (BF.B) 0.0 $386k 4.1k 94.08
Dun & Bradstreet Corporation 0.0 $252k 2.3k 110.19
Molson Coors Brewing Company (TAP) 0.0 $520k 7.0k 74.20
Avery Dennison Corporation (AVY) 0.0 $594k 12k 51.29
Itron (ITRI) 0.0 $359k 8.8k 40.59
KBR (KBR) 0.0 $292k 12k 23.89
Nu Skin Enterprises (NUS) 0.0 $499k 6.7k 74.01
Vulcan Materials Company (VMC) 0.0 $286k 4.5k 63.71
Pall Corporation 0.0 $400k 4.7k 85.29
Timken Company (TKR) 0.0 $504k 7.4k 67.81
Cabot Corporation (CBT) 0.0 $226k 3.9k 57.89
Charles River Laboratories (CRL) 0.0 $237k 4.4k 53.44
Newell Rubbermaid (NWL) 0.0 $219k 7.1k 31.01
Steris Corporation 0.0 $343k 6.4k 53.47
SVB Financial (SIVBQ) 0.0 $333k 2.9k 116.64
Mid-America Apartment (MAA) 0.0 $447k 6.1k 73.09
Entegris (ENTG) 0.0 $202k 15k 13.71
Laboratory Corp. of America Holdings 0.0 $791k 7.7k 102.36
Corinthian Colleges 0.0 $7.0k 25k 0.28
International Flavors & Fragrances (IFF) 0.0 $395k 3.8k 104.33
Cooper Companies 0.0 $363k 2.7k 135.35
Bemis Company 0.0 $288k 7.1k 40.64
Universal Corporation (UVV) 0.0 $253k 4.6k 55.45
Safeway 0.0 $210k 6.1k 34.26
TECO Energy 0.0 $649k 35k 18.48
Thoratec Corporation 0.0 $289k 8.3k 34.83
Everest Re Group (EG) 0.0 $459k 2.9k 160.49
Foot Locker (FL) 0.0 $738k 15k 50.73
Vishay Intertechnology (VSH) 0.0 $209k 14k 15.47
Equity Residential (EQR) 0.0 $401k 6.4k 63.04
Intersil Corporation 0.0 $789k 53k 14.95
Pearson (PSO) 0.0 $521k 26k 19.80
Arch Coal 0.0 $125k 34k 3.64
Mettler-Toledo International (MTD) 0.0 $330k 1.3k 253.07
Universal Health Services (UHS) 0.0 $269k 2.8k 95.90
Unum (UNM) 0.0 $283k 8.1k 34.74
BancorpSouth 0.0 $247k 10k 24.59
Tyson Foods (TSN) 0.0 $632k 17k 37.57
La-Z-Boy Incorporated (LZB) 0.0 $257k 11k 23.13
MDU Resources (MDU) 0.0 $377k 11k 35.14
Agrium 0.0 $517k 5.6k 91.63
Office Depot 0.0 $417k 73k 5.68
Pier 1 Imports 0.0 $213k 14k 15.43
Haemonetics Corporation (HAE) 0.0 $242k 6.9k 35.31
PAREXEL International Corporation 0.0 $420k 8.0k 52.81
Cabela's Incorporated 0.0 $436k 7.0k 62.40
Crane 0.0 $581k 7.8k 74.37
Koninklijke Philips Electronics NV (PHG) 0.0 $515k 16k 31.77
Life Time Fitness 0.0 $233k 4.8k 48.73
Omnicare 0.0 $385k 5.8k 66.57
Kroger (KR) 0.0 $750k 15k 49.42
Casey's General Stores (CASY) 0.0 $320k 4.6k 70.30
Photronics (PLAB) 0.0 $524k 61k 8.60
PerkinElmer (RVTY) 0.0 $458k 9.8k 46.81
Federal Signal Corporation (FSS) 0.0 $695k 47k 14.66
Arrow Electronics (ARW) 0.0 $210k 3.5k 60.40
Williams-Sonoma (WSM) 0.0 $743k 10k 71.75
Aegon 0.0 $171k 20k 8.75
Cemex SAB de CV (CX) 0.0 $623k 47k 13.24
Cenovus Energy (CVE) 0.0 $620k 19k 32.39
Credit Suisse Group 0.0 $228k 8.0k 28.39
Honda Motor (HMC) 0.0 $454k 13k 35.00
Liberty Media 0.0 $211k 7.2k 29.42
NCR Corporation (VYX) 0.0 $484k 14k 35.08
Parker-Hannifin Corporation (PH) 0.0 $560k 4.5k 125.65
Symantec Corporation 0.0 $411k 18k 22.92
Tyco International Ltd S hs 0.0 $371k 8.1k 45.65
Apollo 0.0 $485k 16k 31.24
Alleghany Corporation 0.0 $349k 796.00 438.44
Statoil ASA 0.0 $793k 26k 30.83
Torchmark Corporation 0.0 $423k 5.2k 81.98
Mitsubishi UFJ Financial (MUFG) 0.0 $538k 88k 6.15
Linear Technology Corporation 0.0 $369k 7.8k 47.10
Mbia (MBI) 0.0 $309k 28k 11.04
Lazard Ltd-cl A shs a 0.0 $686k 13k 51.59
Syngenta 0.0 $492k 6.6k 74.79
Jacobs Engineering 0.0 $830k 16k 53.27
Harman International Industries 0.0 $243k 2.3k 107.24
Murphy Oil Corporation (MUR) 0.0 $292k 4.4k 66.58
NuStar GP Holdings 0.0 $531k 14k 39.13
Cintas Corporation (CTAS) 0.0 $652k 10k 63.49
Manpower (MAN) 0.0 $354k 4.2k 84.85
Sap (SAP) 0.0 $514k 6.7k 76.96
SL Green Realty 0.0 $304k 2.8k 109.35
Brookfield Infrastructure Part (BIP) 0.0 $756k 18k 41.71
Valley National Ban (VLY) 0.0 $266k 27k 9.93
UMH Properties (UMH) 0.0 $410k 41k 10.02
Markel Corporation (MKL) 0.0 $292k 446.00 654.71
Gannett 0.0 $422k 14k 31.28
Barclays (BCS) 0.0 $246k 17k 14.61
Tupperware Brands Corporation (TUPBQ) 0.0 $453k 5.4k 83.78
Sturm, Ruger & Company (RGR) 0.0 $342k 5.8k 58.95
Deluxe Corporation (DLX) 0.0 $211k 3.6k 58.61
W.R. Berkley Corporation (WRB) 0.0 $267k 5.8k 46.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $835k 25k 32.95
Iron Mountain Incorporated 0.0 $541k 15k 35.47
Hilltop Holdings (HTH) 0.0 $347k 16k 21.25
MarkWest Energy Partners 0.0 $582k 8.1k 71.63
Penn Virginia Corporation 0.0 $292k 17k 16.92
Toll Brothers (TOL) 0.0 $449k 12k 36.92
WESCO International (WCC) 0.0 $270k 3.1k 86.54
Montpelier Re Holdings/mrh 0.0 $201k 6.3k 31.89
AutoZone (AZO) 0.0 $743k 1.4k 536.08
Dryships/drys 0.0 $149k 46k 3.22
Regal Entertainment 0.0 $629k 30k 21.09
Service Corporation International (SCI) 0.0 $275k 13k 20.70
Hovnanian Enterprises 0.0 $297k 58k 5.15
Cumulus Media 0.0 $127k 19k 6.60
Grand Canyon Education (LOPE) 0.0 $425k 9.3k 45.92
Newcastle Investment 0.0 $313k 65k 4.79
Omni (OMC) 0.0 $477k 6.7k 71.16
SandRidge Energy 0.0 $561k 78k 7.15
Coinstar Inc note 4.000% 9/0 0.0 $25k 17k 1.47
Janus Capital 0.0 $128k 10k 12.47
Vornado Realty Trust (VNO) 0.0 $295k 2.8k 106.61
Gabelli Global Multimedia Trust (GGT) 0.0 $180k 18k 9.87
East West Ban (EWBC) 0.0 $240k 6.8k 35.05
WABCO Holdings 0.0 $404k 3.8k 106.77
PetroChina Company 0.0 $450k 3.6k 125.42
GATX Corporation (GATX) 0.0 $468k 7.0k 66.92
Theravance 0.0 $217k 7.3k 29.78
NewMarket Corporation (NEU) 0.0 $433k 1.1k 392.21
Ryanair Holdings 0.0 $206k 3.7k 55.68
Methanex Corp (MEOH) 0.0 $264k 4.3k 61.71
Fifth Street Finance 0.0 $380k 39k 9.84
First Solar (FSLR) 0.0 $659k 9.3k 71.04
Robert Half International (RHI) 0.0 $365k 7.7k 47.71
TCF Financial Corporation 0.0 $282k 17k 16.38
Verisk Analytics (VRSK) 0.0 $855k 14k 60.03
Varian Medical Systems 0.0 $427k 5.1k 83.09
Enbridge Energy Management 0.0 $812k 23k 35.27
Hugoton Royalty Trust (HGTXU) 0.0 $350k 32k 10.99
MercadoLibre (MELI) 0.0 $225k 2.4k 95.34
Penske Automotive (PAG) 0.0 $367k 7.4k 49.50
Southwestern Energy Company 0.0 $259k 5.7k 45.50
Kennametal (KMT) 0.0 $385k 8.3k 46.24
Bank of the Ozarks 0.0 $236k 7.1k 33.42
NVR (NVR) 0.0 $213k 185.00 1151.35
Whiting Petroleum Corporation 0.0 $445k 5.5k 80.21
Domino's Pizza (DPZ) 0.0 $292k 4.0k 73.15
Carlisle Companies (CSL) 0.0 $495k 5.7k 86.54
Gladstone Capital Corporation 0.0 $486k 48k 10.06
Hub (HUBG) 0.0 $410k 8.1k 50.38
Landstar System (LSTR) 0.0 $255k 4.0k 63.89
Ashford Hospitality Trust 0.0 $452k 39k 11.54
Nexstar Broadcasting (NXST) 0.0 $201k 3.9k 51.66
Avis Budget (CAR) 0.0 $836k 14k 59.68
Hertz Global Holdings 0.0 $639k 23k 28.05
ACCO Brands Corporation (ACCO) 0.0 $137k 21k 6.43
Alpha Natural Resources 0.0 $108k 29k 3.70
Cablevision Systems Corporation 0.0 $286k 16k 17.64
Advanced Micro Devices (AMD) 0.0 $151k 36k 4.18
Amphenol Corporation (APH) 0.0 $655k 6.8k 96.38
Maximus (MMS) 0.0 $258k 6.0k 42.96
Mueller Water Products (MWA) 0.0 $92k 11k 8.60
Walter Energy 0.0 $92k 17k 5.48
Bristol Myers Squibb Co dbcv 9/1 0.0 $12k 12k 1.00
Quanta Services (PWR) 0.0 $523k 15k 34.55
Aes Tr Iii pfd cv 6.75% 0.0 $415k 8.0k 51.86
Brinker International (EAT) 0.0 $280k 5.8k 48.59
CONSOL Energy 0.0 $230k 5.0k 46.05
ON Semiconductor (ON) 0.0 $230k 25k 9.15
American Software (LGTY) 0.0 $154k 16k 9.85
Louisiana-Pacific Corporation (LPX) 0.0 $365k 24k 15.02
SBA Communications Corporation 0.0 $359k 3.5k 102.31
Wet Seal 0.0 $15k 17k 0.91
Juniper Networks (JNPR) 0.0 $558k 23k 24.54
Tenne 0.0 $350k 5.3k 65.74
Wyndham Worldwide Corporation 0.0 $777k 10k 75.77
First Horizon National Corporation (FHN) 0.0 $424k 36k 11.87
Webster Financial Corporation (WBS) 0.0 $232k 7.3k 31.59
Aircastle 0.0 $366k 21k 17.78
American Axle & Manufact. Holdings (AXL) 0.0 $263k 14k 18.90
American Capital 0.0 $378k 25k 15.27
Amtrust Financial Services 0.0 $513k 12k 41.84
CF Industries Holdings (CF) 0.0 $427k 1.8k 240.70
Cincinnati Bell 0.0 $94k 24k 3.94
Clean Energy Fuels (CLNE) 0.0 $324k 28k 11.72
Compass Diversified Holdings (CODI) 0.0 $356k 20k 18.14
Fairchild Semiconductor International 0.0 $251k 16k 15.60
Graphic Packaging Holding Company (GPK) 0.0 $324k 28k 11.68
Kadant (KAI) 0.0 $314k 8.2k 38.47
KapStone Paper and Packaging 0.0 $610k 18k 33.14
Lindsay Corporation (LNN) 0.0 $228k 2.7k 84.57
Marvell Technology Group 0.0 $250k 18k 14.32
Maxwell Technologies 0.0 $300k 20k 15.11
Microsemi Corporation 0.0 $312k 12k 26.77
Och-Ziff Capital Management 0.0 $353k 26k 13.84
Old National Ban (ONB) 0.0 $150k 11k 14.30
Owens-Illinois 0.0 $795k 23k 34.63
PMC-Sierra 0.0 $250k 33k 7.60
Rogers Communications -cl B (RCI) 0.0 $579k 14k 40.26
RPC (RES) 0.0 $468k 20k 23.48
Sanderson Farms 0.0 $285k 2.9k 97.20
Select Comfort 0.0 $227k 11k 20.64
Ship Finance Intl 0.0 $837k 45k 18.60
Steel Dynamics (STLD) 0.0 $568k 32k 17.95
Sun Life Financial (SLF) 0.0 $269k 7.3k 36.77
TICC Capital 0.0 $148k 15k 9.89
Transcanada Corp 0.0 $817k 17k 47.75
Wabash National Corporation (WNC) 0.0 $258k 18k 14.24
Atlas Pipeline Partners 0.0 $677k 20k 34.38
Black Hills Corporation (BKH) 0.0 $203k 3.3k 61.42
Cal Dive International (CDVIQ) 0.0 $25k 19k 1.31
Community Health Systems (CYH) 0.0 $522k 12k 45.38
EnerSys (ENS) 0.0 $518k 7.5k 68.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $562k 51k 11.07
Great Southern Ban (GSBC) 0.0 $243k 7.6k 31.99
Hecla Mining Company (HL) 0.0 $54k 16k 3.45
Ingram Micro 0.0 $273k 9.4k 29.18
International Bancshares Corporation (IBOC) 0.0 $318k 12k 26.99
Korn/Ferry International (KFY) 0.0 $647k 22k 29.35
Macquarie Infrastructure Company 0.0 $357k 5.7k 62.38
Minerals Technologies (MTX) 0.0 $247k 3.8k 65.67
Oshkosh Corporation (OSK) 0.0 $286k 5.2k 55.52
Reliance Steel & Aluminum (RS) 0.0 $252k 3.4k 73.60
Rex Energy Corporation 0.0 $237k 13k 17.69
Silicon Graphics International 0.0 $156k 16k 9.59
Telecom Argentina (TEO) 0.0 $520k 22k 23.54
Tsakos Energy Navigation 0.0 $401k 60k 6.70
Universal Display Corporation (OLED) 0.0 $247k 7.7k 32.08
AllianceBernstein Holding (AB) 0.0 $525k 20k 25.88
Align Technology (ALGN) 0.0 $496k 8.9k 56.00
Altera Corporation 0.0 $271k 7.8k 34.81
Acuity Brands (AYI) 0.0 $299k 2.2k 138.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $643k 50k 12.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $128k 14k 9.17
Cognex Corporation (CGNX) 0.0 $331k 8.6k 38.41
Chico's FAS 0.0 $310k 18k 16.96
CenterPoint Energy (CNP) 0.0 $518k 20k 25.52
CPFL Energia 0.0 $573k 32k 18.20
Canadian Solar (CSIQ) 0.0 $383k 12k 31.25
Douglas Emmett (DEI) 0.0 $268k 9.5k 28.24
Dcp Midstream Partners 0.0 $336k 5.9k 57.03
DreamWorks Animation SKG 0.0 $395k 17k 23.23
Essex Property Trust (ESS) 0.0 $212k 1.1k 185.15
EV Energy Partners 0.0 $498k 13k 39.65
Exelixis (EXEL) 0.0 $111k 33k 3.39
FARO Technologies (FARO) 0.0 $226k 4.6k 49.13
First Niagara Financial 0.0 $568k 65k 8.75
G-III Apparel (GIII) 0.0 $271k 3.3k 81.77
GameStop (GME) 0.0 $411k 10k 40.48
Gulfport Energy Corporation 0.0 $610k 9.7k 62.76
Harmonic (HLIT) 0.0 $289k 39k 7.47
Home Properties 0.0 $335k 5.2k 64.05
Hormel Foods Corporation (HRL) 0.0 $375k 7.6k 49.39
Iconix Brand 0.0 $747k 17k 42.92
IXYS Corporation 0.0 $143k 12k 12.29
Jabil Circuit (JBL) 0.0 $276k 13k 20.88
JDS Uniphase Corporation 0.0 $583k 47k 12.47
Kirby Corporation (KEX) 0.0 $573k 4.9k 117.08
Lithia Motors (LAD) 0.0 $367k 3.9k 93.98
Alliant Energy Corporation (LNT) 0.0 $632k 10k 60.81
Middleby Corporation (MIDD) 0.0 $320k 3.9k 82.73
Martin Midstream Partners (MMLP) 0.0 $470k 11k 41.17
Moog (MOG.A) 0.0 $387k 5.3k 72.95
MVC Capital 0.0 $339k 26k 12.94
Navios Maritime Partners 0.0 $516k 27k 19.43
Oge Energy Corp (OGE) 0.0 $509k 13k 39.06
Oceaneering International (OII) 0.0 $734k 9.4k 78.13
Pepco Holdings 0.0 $559k 20k 27.50
Polypore International 0.0 $477k 10k 47.70
Prudential Public Limited Company (PUK) 0.0 $253k 5.5k 45.89
Rubicon Technology 0.0 $390k 45k 8.75
RF Micro Devices 0.0 $699k 73k 9.59
Royal Gold (RGLD) 0.0 $499k 6.6k 76.10
Raymond James Financial (RJF) 0.0 $489k 9.6k 50.78
Boston Beer Company (SAM) 0.0 $206k 921.00 223.67
Spectra Energy Partners 0.0 $458k 8.6k 53.36
Stone Energy Corporation 0.0 $333k 7.1k 46.76
Steven Madden (SHOO) 0.0 $443k 13k 34.26
Skechers USA (SKX) 0.0 $322k 7.1k 45.64
Synchronoss Technologies 0.0 $370k 11k 35.00
Suburban Propane Partners (SPH) 0.0 $803k 17k 46.02
Seaspan Corp 0.0 $593k 25k 23.43
Questar Corporation 0.0 $243k 9.8k 24.83
Superior Industries International (SUP) 0.0 $255k 12k 20.58
Terex Corporation (TEX) 0.0 $494k 12k 41.10
Tempur-Pedic International (TPX) 0.0 $443k 7.4k 59.74
Tata Motors 0.0 $362k 9.3k 39.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $318k 3.5k 91.43
Westpac Banking Corporation 0.0 $282k 8.8k 32.17
Cimarex Energy 0.0 $590k 4.1k 143.52
Abb (ABBNY) 0.0 $621k 27k 23.02
Alliance Holdings GP 0.0 $214k 3.3k 64.85
AK Steel Holding Corporation 0.0 $588k 74k 7.96
American Superconductor Corporation 0.0 $26k 16k 1.61
Ashland 0.0 $246k 2.3k 108.66
Alliant Techsystems 0.0 $433k 3.2k 133.85
British American Tobac (BTI) 0.0 $747k 6.3k 119.06
Boardwalk Pipeline Partners 0.0 $792k 43k 18.50
Cal-Maine Foods (CALM) 0.0 $563k 7.6k 74.31
Ciena Corporation (CIEN) 0.0 $562k 26k 21.67
Capstead Mortgage Corporation 0.0 $154k 12k 13.14
Denbury Resources 0.0 $450k 24k 18.45
Hexcel Corporation (HXL) 0.0 $697k 17k 40.88
ING Groep (ING) 0.0 $855k 61k 14.02
ISIS Pharmaceuticals 0.0 $507k 15k 34.45
KLA-Tencor Corporation (KLAC) 0.0 $435k 6.0k 72.57
Medivation 0.0 $221k 2.9k 77.03
MFA Mortgage Investments 0.0 $833k 101k 8.21
MGM Resorts International. (MGM) 0.0 $537k 20k 26.41
MannKind Corporation 0.0 $426k 39k 10.96
Novagold Resources Inc Cad (NG) 0.0 $177k 42k 4.21
Natural Resource Partners 0.0 $391k 24k 16.57
Ocwen Financial Corporation 0.0 $290k 7.8k 37.13
Old Dominion Freight Line (ODFL) 0.0 $594k 9.3k 63.71
Panera Bread Company 0.0 $459k 3.1k 149.71
Portugal Telecom, SGPS 0.0 $479k 131k 3.66
Rockwood Holdings 0.0 $217k 2.9k 76.14
Stifel Financial (SF) 0.0 $266k 5.6k 47.43
Texas Roadhouse (TXRH) 0.0 $282k 11k 25.99
Universal Health Realty Income Trust (UHT) 0.0 $611k 14k 43.45
Vector (VGR) 0.0 $494k 24k 20.69
Yanzhou Coal Mining (YZCAY) 0.0 $75k 10k 7.50
Agnico (AEM) 0.0 $347k 9.0k 38.35
Arena Pharmaceuticals 0.0 $460k 79k 5.86
Alphatec Holdings 0.0 $16k 10k 1.60
American States Water Company (AWR) 0.0 $592k 18k 33.24
Brookdale Senior Living (BKD) 0.0 $266k 8.0k 33.32
BT 0.0 $518k 7.9k 65.57
Buffalo Wild Wings 0.0 $596k 3.6k 165.69
Church & Dwight (CHD) 0.0 $660k 9.4k 69.91
Cleco Corporation 0.0 $369k 6.3k 58.91
Capstone Turbine Corporation 0.0 $33k 22k 1.49
Duke Realty Corporation 0.0 $188k 10k 18.14
Nic 0.0 $378k 24k 15.83
Esterline Technologies Corporation 0.0 $532k 4.6k 115.13
Extra Space Storage (EXR) 0.0 $697k 13k 53.25
F5 Networks (FFIV) 0.0 $425k 3.8k 111.46
FirstMerit Corporation 0.0 $212k 11k 19.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $593k 18k 33.49
Firstservice Cad Sub Vtg 0.0 $278k 5.5k 50.55
FX Energy 0.0 $157k 44k 3.60
Geron Corporation (GERN) 0.0 $34k 11k 3.22
Healthcare Services (HCSG) 0.0 $291k 9.9k 29.44
Investors Real Estate Trust 0.0 $192k 21k 9.22
Jack Henry & Associates (JKHY) 0.0 $241k 4.1k 59.30
Lions Gate Entertainment 0.0 $648k 23k 28.59
Lloyds TSB (LYG) 0.0 $65k 13k 5.10
McDermott International 0.0 $271k 34k 8.09
McCormick & Company, Incorporated (MKC) 0.0 $702k 9.8k 71.57
MasTec (MTZ) 0.0 $846k 27k 30.83
National Fuel Gas (NFG) 0.0 $406k 5.2k 78.23
NPS Pharmaceuticals 0.0 $548k 17k 33.06
Novavax 0.0 $96k 21k 4.60
Northwest Natural Gas 0.0 $425k 9.0k 47.18
Owens & Minor (OMI) 0.0 $210k 6.2k 34.05
Ormat Technologies (ORA) 0.0 $555k 19k 28.81
Piedmont Natural Gas Company 0.0 $466k 13k 37.43
Portfolio Recovery Associates 0.0 $465k 7.8k 59.49
Repligen Corporation (RGEN) 0.0 $293k 13k 22.80
Tanger Factory Outlet Centers (SKT) 0.0 $318k 9.1k 34.93
Scotts Miracle-Gro Company (SMG) 0.0 $257k 4.5k 56.77
SYNNEX Corporation (SNX) 0.0 $204k 2.8k 72.88
Sasol (SSL) 0.0 $297k 5.0k 59.07
TAL International 0.0 $408k 9.2k 44.35
TransDigm Group Incorporated (TDG) 0.0 $601k 3.6k 167.36
Integrys Energy 0.0 $447k 6.3k 71.11
TreeHouse Foods (THS) 0.0 $229k 2.9k 80.13
Vivus 0.0 $62k 12k 5.30
WestAmerica Ban (WABC) 0.0 $581k 11k 52.26
WGL Holdings 0.0 $480k 11k 43.12
Westlake Chemical Corporation (WLK) 0.0 $845k 10k 83.78
Zumiez (ZUMZ) 0.0 $206k 7.5k 27.55
Albemarle Corporation (ALB) 0.0 $610k 8.5k 71.55
Ametek (AME) 0.0 $758k 15k 52.30
Carmike Cinemas 0.0 $261k 7.4k 35.14
Conn's (CONNQ) 0.0 $720k 15k 49.37
Cytori Therapeutics 0.0 $38k 16k 2.41
FuelCell Energy 0.0 $174k 73k 2.39
Flowers Foods (FLO) 0.0 $379k 18k 21.08
Flotek Industries 0.0 $225k 7.0k 32.23
GTx 0.0 $18k 13k 1.38
Lexicon Pharmaceuticals 0.0 $16k 10k 1.60
PNM Resources (TXNM) 0.0 $248k 8.5k 29.29
Smith & Wesson Holding Corporation 0.0 $717k 49k 14.54
Triumph (TGI) 0.0 $607k 8.7k 69.82
Trimas Corporation (TRS) 0.0 $204k 5.4k 38.09
United Natural Foods (UNFI) 0.0 $444k 6.8k 65.07
Alcatel-Lucent 0.0 $743k 209k 3.56
Allegheny Technologies Incorporated (ATI) 0.0 $238k 5.3k 45.12
Builders FirstSource (BLDR) 0.0 $345k 46k 7.48
Casella Waste Systems (CWST) 0.0 $96k 19k 5.03
Golar Lng (GLNG) 0.0 $366k 6.1k 60.14
iPass 0.0 $24k 20k 1.20
LTC Properties (LTC) 0.0 $422k 11k 39.02
Monmouth R.E. Inv 0.0 $468k 47k 10.04
PowerSecure International 0.0 $228k 23k 9.76
San Juan Basin Royalty Trust (SJT) 0.0 $200k 10k 19.27
Standard Motor Products (SMP) 0.0 $580k 13k 44.67
Teradyne (TER) 0.0 $390k 20k 19.60
Braskem SA (BAK) 0.0 $378k 29k 12.86
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $327k 28k 11.76
Global Partners (GLP) 0.0 $262k 6.4k 40.64
Superior Energy Services 0.0 $404k 11k 36.18
Alnylam Pharmaceuticals (ALNY) 0.0 $510k 8.1k 63.15
Brocade Communications Systems 0.0 $132k 14k 9.19
Carriage Services (CSV) 0.0 $434k 25k 17.11
National Instruments 0.0 $263k 8.1k 32.40
Morgan Stanley China A Share Fund (CAF) 0.0 $289k 13k 21.96
LMI Aerospace 0.0 $224k 17k 13.05
MCG Capital Corporation 0.0 $113k 29k 3.91
CalAmp 0.0 $619k 29k 21.65
Carpenter Technology Corporation (CRS) 0.0 $304k 4.8k 63.28
Apollo Investment 0.0 $454k 53k 8.61
BofI Holding 0.0 $249k 3.4k 73.45
Claymore/AlphaShares China Small Cap ETF 0.0 $733k 29k 25.22
Clearwater Paper (CLW) 0.0 $477k 7.7k 61.76
Dana Holding Corporation (DAN) 0.0 $338k 14k 24.44
Denison Mines Corp (DNN) 0.0 $22k 18k 1.22
Diamond Hill Investment (DHIL) 0.0 $595k 4.7k 127.68
Endeavour Silver Corp (EXK) 0.0 $182k 33k 5.46
FEI Company 0.0 $245k 2.7k 90.77
Iamgold Corp (IAG) 0.0 $75k 18k 4.13
New Gold Inc Cda (NGD) 0.0 $96k 15k 6.35
Pharmacyclics 0.0 $403k 4.5k 89.62
Precision Drilling Corporation 0.0 $152k 11k 14.18
Research Frontiers (REFR) 0.0 $64k 11k 6.03
Strattec Security (STRT) 0.0 $324k 5.0k 64.58
Teck Resources Ltd cl b (TECK) 0.0 $358k 16k 22.80
Towers Watson & Co 0.0 $397k 3.8k 104.23
US Ecology 0.0 $378k 7.7k 48.91
Asa (ASA) 0.0 $318k 22k 14.63
Nabors Industries 0.0 $446k 15k 29.38
Blackrock Kelso Capital 0.0 $295k 32k 9.12
Scripps Networks Interactive 0.0 $309k 3.8k 81.10
Westport Innovations 0.0 $511k 28k 18.00
Manulife Finl Corp (MFC) 0.0 $733k 37k 19.87
Royal Bank of Scotland 0.0 $565k 50k 11.30
Boston Properties (BXP) 0.0 $483k 4.1k 118.21
Brandywine Realty Trust (BDN) 0.0 $241k 16k 15.57
Ball Corporation (BALL) 0.0 $630k 10k 62.66
Cape Ban 0.0 $129k 12k 10.75
CBL & Associates Properties 0.0 $264k 14k 19.03
Chimera Investment Corporation 0.0 $362k 114k 3.19
CNO Financial (CNO) 0.0 $207k 12k 17.84
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $277k 3.6k 76.02
Hatteras Financial 0.0 $788k 40k 19.81
Kimco Realty Corporation (KIM) 0.0 $419k 18k 22.98
Liberty Property Trust 0.0 $214k 5.6k 37.91
MedAssets 0.0 $252k 11k 22.85
Peregrine Pharmaceuticals 0.0 $27k 14k 1.89
Pilgrim's Pride Corporation (PPC) 0.0 $616k 23k 27.34
Pinnacle West Capital Corporation (PNW) 0.0 $291k 5.0k 57.77
Weingarten Realty Investors 0.0 $284k 8.7k 32.83
Yamana Gold 0.0 $648k 79k 8.22
Zion Oil & Gas (ZNOG) 0.0 $83k 40k 2.06
Cardtronics 0.0 $201k 5.9k 34.13
Rackspace Hosting 0.0 $300k 8.9k 33.69
Unisys Corporation (UIS) 0.0 $258k 10k 24.73
Alpine Global Premier Properties Fund 0.0 $826k 111k 7.44
Ariad Pharmaceuticals 0.0 $218k 34k 6.36
Medidata Solutions 0.0 $314k 7.3k 42.81
Udr (UDR) 0.0 $212k 7.4k 28.57
Colfax Corporation 0.0 $202k 2.7k 74.43
Jpmorgan Chase & Co. w exp 10/201 0.0 $501k 26k 19.34
Templeton Dragon Fund (TDF) 0.0 $595k 23k 25.85
Curis 0.0 $45k 24k 1.87
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $333k 14k 24.08
Boulder Total Return Fund 0.0 $475k 19k 25.67
Putnam Master Int. Income (PIM) 0.0 $432k 84k 5.15
DuPont Fabros Technology 0.0 $219k 8.1k 26.92
Generac Holdings (GNRC) 0.0 $208k 4.3k 48.84
Nanosphere 0.0 $25k 16k 1.56
Polymet Mining Corp 0.0 $35k 32k 1.09
Terra Nitrogen Company 0.0 $300k 2.1k 144.30
Magnum Hunter Resources Corporation 0.0 $318k 39k 8.19
Tanzanian Royalty Expl Corp 0.0 $38k 17k 2.26
Primoris Services (PRIM) 0.0 $222k 7.7k 28.87
Barclays Bank Plc etf (COWTF) 0.0 $307k 9.3k 33.02
CommonWealth REIT 0.0 $290k 11k 26.28
Six Flags Entertainment (SIX) 0.0 $278k 6.5k 42.53
Moly 0.0 $534k 208k 2.57
EXACT Sciences Corporation (EXAS) 0.0 $182k 11k 17.01
iShares MSCI Malaysia Index Fund 0.0 $804k 51k 15.89
Ishares Tr Phill Invstmrk (EPHE) 0.0 $308k 8.4k 36.81
Market Vectors Vietnam ETF. 0.0 $420k 20k 20.78
RevenueShares ADR Fund 0.0 $316k 7.6k 41.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $539k 12k 45.40
iShares MSCI Thailand Index Fund (THD) 0.0 $429k 5.6k 77.17
Tri-Continental Corporation (TY) 0.0 $487k 23k 20.97
Magellan Petroleum Corporation 0.0 $39k 18k 2.20
Manitex International 0.0 $181k 11k 16.27
Sparton Corporation 0.0 $663k 24k 27.74
Trinity Biotech 0.0 $756k 33k 23.03
Uranium Energy (UEC) 0.0 $16k 10k 1.60
Craft Brewers Alliance 0.0 $117k 11k 11.02
Fortinet (FTNT) 0.0 $582k 23k 25.11
ProShares Ultra Oil & Gas 0.0 $511k 5.8k 88.33
American Income Fund (MRF) 0.0 $88k 11k 7.75
American Strategic Income Portf. Inc II 0.0 $187k 21k 8.79
Aviva 0.0 $322k 18k 17.62
Barclays Bank Plc 8.125% Non C p 0.0 $219k 8.5k 25.86
BlackRock Enhanced Government Fund (EGF) 0.0 $269k 19k 14.29
BlackRock Income Opportunity Trust 0.0 $591k 54k 10.87
Blackrock Municipal Income Trust (BFK) 0.0 $767k 56k 13.73
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $323k 24k 13.23
Blackrock Strategic Municipal Trust 0.0 $508k 38k 13.51
Cincinnati Bell Inc 6.75% Cum p 0.0 $378k 7.8k 48.21
Claymore/BNY Mellon BRIC 0.0 $598k 17k 35.50
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $740k 30k 24.49
Dreyfus Strategic Municipal Bond Fund 0.0 $638k 77k 8.30
DWS High Income Trust 0.0 $201k 21k 9.40
Eaton Vance Short Duration Diversified I (EVG) 0.0 $649k 42k 15.34
Embraer S A (ERJ) 0.0 $628k 17k 36.43
Flaherty & Crumrine Pref. Income (PFD) 0.0 $742k 51k 14.60
Franklin Templeton (FTF) 0.0 $711k 54k 13.08
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $504k 22k 23.14
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $722k 29k 24.97
Chemtura Corporation 0.0 $245k 9.4k 26.09
Kemet Corporation Cmn 0.0 $73k 13k 5.78
LMP Capital and Income Fund (SCD) 0.0 $326k 18k 17.72
Liberty All-Star Equity Fund (USA) 0.0 $839k 140k 6.01
New Germany Fund (GF) 0.0 $310k 17k 18.65
Atlantic Power Corporation 0.0 $183k 45k 4.10
Antares Pharma 0.0 $34k 13k 2.65
CAMAC Energy 0.0 $34k 49k 0.69
Capitol Federal Financial (CFFN) 0.0 $188k 16k 12.16
Chatham Lodging Trust (CLDT) 0.0 $316k 15k 21.87
Chesapeake Lodging Trust sh ben int 0.0 $304k 10k 30.19
Endeavour International C 0.0 $28k 20k 1.38
Endologix 0.0 $290k 19k 15.23
First Republic Bank/san F (FRCB) 0.0 $617k 11k 54.97
Howard Hughes 0.0 $223k 1.4k 158.16
Invesco Mortgage Capital 0.0 $238k 14k 17.35
Kayne Anderson Energy Development 0.0 $698k 20k 34.22
MaxLinear (MXL) 0.0 $174k 17k 10.07
Neuralstem 0.0 $517k 123k 4.22
Parkway Properties 0.0 $494k 24k 20.66
Ss&c Technologies Holding (SSNC) 0.0 $212k 4.8k 44.31
THL Credit 0.0 $302k 22k 14.00
Triangle Capital Corporation 0.0 $283k 10k 28.42
VirnetX Holding Corporation 0.0 $605k 34k 17.60
Zogenix 0.0 $175k 87k 2.01
Market Vectors Gaming 0.0 $205k 4.1k 50.48
MFS Charter Income Trust (MCR) 0.0 $538k 58k 9.23
New America High Income Fund I (HYB) 0.0 $615k 61k 10.03
Nuveen Select Maturities Mun Fund (NIM) 0.0 $454k 44k 10.27
PowerShares India Portfolio 0.0 $342k 16k 21.64
Putnam Premier Income Trust (PPT) 0.0 $661k 119k 5.55
Ipath Dow Jones-aig Commodity (DJP) 0.0 $204k 5.2k 39.47
iShares MSCI BRIC Index Fund (BKF) 0.0 $677k 18k 38.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $686k 21k 32.15
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $270k 7.6k 35.54
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $395k 391k 1.01
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $231k 3.3k 71.08
Tortoise Pwr & Energy (TPZ) 0.0 $240k 8.4k 28.49
General American Investors (GAM) 0.0 $501k 14k 36.79
iShares S&P World Ex-US Prop Index (WPS) 0.0 $228k 5.8k 39.07
PowerShares Zacks Micro Cap 0.0 $409k 24k 16.89
SPDR S&P Emerging Markets (SPEM) 0.0 $719k 11k 67.66
Direxion Daily Tech Bull 3x (TECL) 0.0 $475k 4.2k 112.45
ETFS Physical Platinum Shares 0.0 $397k 2.7k 144.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $190k 12k 15.38
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $48k 17k 2.90
Elements Rogers Agri Tot Ret etf 0.0 $154k 19k 8.24
ETFS Physical Palladium Shares 0.0 $306k 3.7k 82.17
Claymore/S&P Global Divded Opt Index ETF 0.0 $712k 51k 14.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $244k 2.2k 112.75
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $231k 2.1k 112.63
iShares MSCI Sweden Index (EWD) 0.0 $779k 22k 35.26
iShares S&P Asia 50 Index Fund (AIA) 0.0 $272k 5.6k 48.30
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $251k 7.2k 35.06
Market Vectors-RVE Hrd Ast Prducrs 0.0 $468k 12k 40.57
ProShares Ultra Health Care (RXL) 0.0 $509k 5.2k 98.05
Western Asset Income Fund (PAI) 0.0 $442k 32k 13.91
Boulder Growth & Income Fund (STEW) 0.0 $104k 12k 8.51
Royce Focus Tr 0.0 $111k 13k 8.56
Nuveen Global Govt. Enhanced Income Fund 0.0 $322k 25k 12.74
Codorus Valley Ban (CVLY) 0.0 $214k 10k 21.14
First Majestic Silver Corp (AG) 0.0 $197k 18k 10.83
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $249k 4.8k 52.29
iShares S&P Global Clean Energy Index (ICLN) 0.0 $520k 44k 11.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $332k 13k 26.34
Monarch Financial Holdings 0.0 $474k 41k 11.71
Peoples Bancorp of North Carolina (PEBK) 0.0 $283k 18k 15.98
PowerShares Glbl Clean Enrgy Port 0.0 $311k 22k 13.94
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $240k 2.9k 82.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $746k 14k 53.23
PowerShares Dynamic Oil & Gas Serv 0.0 $696k 23k 29.90
PowerShares Dynamic Networking 0.0 $448k 14k 32.72
Barclays Bank 0.0 $498k 19k 25.79
Compugen (CGEN) 0.0 $119k 13k 8.96
Aberdeen Global Income Fund (FCO) 0.0 $515k 43k 11.98
Barclays Bk Plc us tres steep 0.0 $202k 5.4k 37.28
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $132k 12k 11.25
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $224k 17k 13.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $430k 31k 13.81
Blackstone Gso Flting Rte Fu (BSL) 0.0 $281k 16k 17.89
Cheniere Energy Partners (CQP) 0.0 $822k 25k 33.05
DWS Multi Market Income Trust (KMM) 0.0 $604k 64k 9.47
Eaton Vance Senior Income Trust (EVF) 0.0 $328k 48k 6.81
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $640k 40k 15.98
RMK Multi-Sector High Income Fund (HMH) 0.0 $105k 15k 7.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $658k 27k 24.68
LMP Corporate Loan Fund 0.0 $547k 46k 12.01
Lazard Global Total Return & Income Fund (LGI) 0.0 $214k 12k 18.59
MV Oil Trust (MVO) 0.0 $624k 22k 28.82
Market Vectors Short Municipal Index ETF 0.0 $758k 43k 17.59
MFS InterMarket Income Trust I 0.0 $161k 19k 8.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $395k 79k 5.00
Nuveen California Municipal Value Fund (NCA) 0.0 $506k 50k 10.10
Nuveen Premium Income Muni Fd 4 0.0 $790k 62k 12.83
Nuveen Premier Mun Income 0.0 $281k 21k 13.65
PowerShares DB Precious Metals 0.0 $788k 18k 43.11
SPDR S&P International Techno Sec 0.0 $205k 6.3k 32.70
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $244k 3.3k 73.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $428k 4.5k 95.51
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $300k 13k 23.42
Samson Oil & Gas 0.0 $14k 33k 0.43
Source Capital (SOR) 0.0 $668k 9.5k 70.02
TCW Strategic Income Fund (TSI) 0.0 $811k 147k 5.52
United States 12 Month Oil Fund (USL) 0.0 $342k 7.3k 47.12
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $358k 28k 12.94
Western Asset Managed High Incm Fnd 0.0 $216k 37k 5.79
WisdomTree Dreyfus Chinese Yuan 0.0 $405k 16k 25.11
WisdomTree Total Earnings Fund 0.0 $674k 9.5k 70.69
Navios Maritime Acquis Corp 0.0 $39k 11k 3.71
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $450k 7.9k 56.78
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $370k 18k 20.57
Targa Res Corp (TRGP) 0.0 $257k 1.8k 139.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $441k 31k 14.17
ARMOUR Residential REIT 0.0 $329k 76k 4.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $807k 62k 13.10
Franklin Universal Trust (FT) 0.0 $331k 44k 7.54
MFS Multimarket Income Trust (MMT) 0.0 $649k 98k 6.65
Advent/Claymore Enhanced Growth & Income 0.0 $135k 13k 10.30
Bitauto Hldg 0.0 $676k 14k 48.71
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $709k 47k 15.16
Blackrock Municipal 2018 Term Trust 0.0 $853k 53k 16.08
BlackRock Municipal Bond Trust 0.0 $637k 41k 15.71
Blackrock Muniholdings Fund II 0.0 $487k 32k 15.21
Blackrock Munivest Fund II (MVT) 0.0 $604k 39k 15.66
Blackrock MuniEnhanced Fund 0.0 $507k 45k 11.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $387k 30k 12.79
Blackrock Muniyield Ariz 0.0 $166k 11k 14.61
Credit Suisse AM Inc Fund (CIK) 0.0 $313k 86k 3.66
DWS Strategic Municipal Income Trust 0.0 $368k 28k 13.30
Dreyfus Strategic Muni. 0.0 $684k 81k 8.44
Dreyfus Municipal Income 0.0 $327k 35k 9.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $246k 24k 10.47
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $328k 7.8k 41.84
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $181k 15k 12.48
Federated Premier Intermediate Municipal 0.0 $148k 11k 13.22
Federated Premier Municipal Income (FMN) 0.0 $159k 11k 15.18
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $665k 13k 52.58
Guggenheim Enhanced Equity Income Fund. 0.0 $488k 51k 9.50
John Hancock Investors Trust (JHI) 0.0 $634k 31k 20.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $378k 22k 17.15
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $335k 24k 14.16
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $539k 40k 13.45
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $270k 7.6k 35.34
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $241k 2.2k 110.05
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $475k 10k 47.14
LMP Real Estate Income Fund 0.0 $379k 33k 11.50
MFS Municipal Income Trust (MFM) 0.0 $355k 54k 6.59
Market Vectors Africa 0.0 $266k 8.1k 32.94
MFS Intermediate High Income Fund (CIF) 0.0 $132k 45k 2.94
NASDAQ Premium Income & Growth Fund 0.0 $585k 31k 18.78
Lehman Brothers First Trust IOF (NHS) 0.0 $295k 21k 13.85
Nuveen Municipal Advantage Fund 0.0 $380k 28k 13.43
Nuveen Select Tax Free Incom Portfolio 2 0.0 $515k 38k 13.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $819k 58k 14.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $650k 45k 14.46
Nuveen Dividend Advantage Municipal Fd 2 0.0 $817k 59k 13.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $791k 58k 13.67
Nuveen Core Equity Alpha Fund (JCE) 0.0 $216k 12k 18.14
Pacholder High Yield 0.0 $121k 14k 8.98
PIMCO Short Term Mncpl (SMMU) 0.0 $827k 16k 50.41
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $552k 26k 21.16
Pioneer Municipal High Income Trust (MHI) 0.0 $675k 43k 15.54
PowerShares WilderHill Prog. Ptf. 0.0 $383k 11k 33.78
PowerShares Dynamic Tech Sec 0.0 $408k 11k 36.24
PowerShares Dynamic Consumer Disc. 0.0 $708k 17k 42.76
PowerShares Dynamic Basic Material 0.0 $783k 14k 55.27
PowerShares Dynamic Sm. Cap Growth 0.0 $845k 34k 24.92
PowerShares Dynamic Mid Cap Value 0.0 $794k 29k 27.19
PowerShares 1-30 Laddered Treasury 0.0 $757k 24k 31.12
PowerShares S&P SllCp Egy Ptflio 0.0 $543k 10k 54.45
ProShares Short MSCI EAFE (EFZ) 0.0 $295k 9.4k 31.38
Putnam Municipal Opportunities Trust (PMO) 0.0 $575k 49k 11.76
RevenueShares Financials Sector 0.0 $693k 15k 46.54
Rydex S&P Equal Weight Energy 0.0 $256k 2.8k 92.62
Spdr S&p Bric 40 0.0 $848k 36k 23.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $432k 7.5k 57.96
SPDR Barclays Capital TIPS (SPIP) 0.0 $824k 14k 57.38
Strategic Global Income Fund 0.0 $214k 23k 9.35
Templeton Emerging Markets (EMF) 0.0 $754k 41k 18.22
Ubs Ag Jersey Brh Alerian Infrst 0.0 $853k 19k 44.59
United States Gasoline Fund (UGA) 0.0 $312k 4.9k 63.07
Vanguard Extended Duration ETF (EDV) 0.0 $653k 6.2k 104.70
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $755k 51k 14.91
Western Asset Premier Bond Fund (WEA) 0.0 $415k 28k 14.95
Western Asset Worldwide Income Fund 0.0 $175k 13k 13.18
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $606k 82k 7.38
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $160k 13k 12.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $280k 4.5k 61.67
ProShares Ultra Real Estate (URE) 0.0 $841k 9.3k 90.18
Nuveen Premium Income Municipal Fund 0.0 $721k 53k 13.59
PowerShares Dynamic OTC Portfolio 0.0 $366k 5.3k 69.23
BlackRock MuniVest Fund (MVF) 0.0 $768k 78k 9.88
National Healthcare Corporation pfd conv ser a 0.0 $218k 15k 14.98
Fly Leasing 0.0 $352k 24k 14.47
Nuveen Performance Plus Municipal Fund 0.0 $379k 26k 14.66
DWS Dreman Value Income Edge Fund 0.0 $177k 12k 14.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $589k 41k 14.46
BlackRock MuniHolding Insured Investm 0.0 $632k 46k 13.87
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $240k 19k 12.98
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $286k 19k 15.46
BlackRock Core Bond Trust (BHK) 0.0 $611k 44k 13.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $436k 29k 15.05
Nuveen Tax-Advantaged Total Return Strat 0.0 $174k 12k 15.01
Global High Income Fund 0.0 $566k 55k 10.37
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $790k 39k 20.54
WisdomTree Global Equity Income (DEW) 0.0 $473k 9.6k 49.34
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $210k 16k 13.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $739k 52k 14.10
MFS Government Markets Income Trust (MGF) 0.0 $354k 61k 5.81
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $264k 20k 13.33
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $159k 12k 13.72
Nuveen Ohio Quality Income M 0.0 $472k 30k 15.74
Transamerica Income Shares 0.0 $248k 12k 21.16
Western Asset Glbl Partners Incm Fnd 0.0 $355k 32k 11.17
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $371k 14k 26.42
Nuveen Enhanced Mun Value 0.0 $399k 27k 14.91
Western Asset Intm Muni Fd I (SBI) 0.0 $180k 18k 9.76
Proshares Tr rafi lg sht 0.0 $202k 4.8k 42.39
PowerShares Dynamic Media Portfol. 0.0 $806k 32k 25.32
Aberdeen Israel Fund 0.0 $259k 15k 17.91
Eaton Vance California Mun. Income Trust (CEV) 0.0 $288k 23k 12.46
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $685k 16k 43.68
Dreyfus High Yield Strategies Fund 0.0 $422k 97k 4.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $818k 17k 47.78
MFS High Income Municipal Trust (CXE) 0.0 $702k 147k 4.79
ProShares Ultra Gold (UGL) 0.0 $267k 5.4k 49.42
Swiss Helvetia Fund (SWZ) 0.0 $214k 15k 14.56
New York Mortgage Trust 0.0 $108k 14k 7.79
SPDR S&P International Consmr Stap 0.0 $492k 12k 41.77
Alliance California Municipal Income Fun 0.0 $250k 19k 13.16
Bancroft Fund (BCV) 0.0 $299k 15k 20.21
Calamos Global Total Return Fund (CGO) 0.0 $630k 42k 14.86
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $209k 17k 12.69
First Trust/Aberdeen Global Opportunity 0.0 $407k 28k 14.67
Managed High Yield Plus Fund 0.0 $164k 77k 2.13
MFS High Yield Municipal Trust (CMU) 0.0 $182k 42k 4.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $452k 40k 11.36
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $807k 70k 11.60
Blackrock Nj Municipal Bond 0.0 $197k 13k 15.09
BlackRock MuniYield California Fund 0.0 $461k 31k 15.12
BlackRock MuniYield New Jersey Fund 0.0 $251k 17k 14.98
BlackRock MuniYield New Jersey Insured 0.0 $242k 17k 14.51
BlackRock MuniHoldings New York Insured (MHN) 0.0 $234k 17k 13.76
Clough Global Allocation Fun (GLV) 0.0 $192k 12k 15.52
Eaton Vance Nj Muni Income T sh ben int 0.0 $153k 12k 12.66
Eaton Vance Mun Bd Fd Ii 0.0 $806k 63k 12.82
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $604k 52k 11.59
Eaton Vance Calif Mun Bd 0.0 $286k 23k 12.30
Eaton Vance Natl Mun Opport (EOT) 0.0 $493k 25k 19.98
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $126k 16k 8.11
Gabelli Convertible & Income Securities (GCV) 0.0 $427k 68k 6.29
Macquarie Global Infr Total Rtrn Fnd 0.0 $445k 17k 25.73
MFS Investment Grade Municipal Trust (CXH) 0.0 $715k 77k 9.29
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $149k 15k 10.14
Neuberger Ber. CA Intermediate Muni Fund 0.0 $177k 12k 15.45
Nuveen Ca Div Advantg Mun 0.0 $333k 24k 13.97
Nuveen New Jersey Premium Income Mun 0.0 $320k 23k 14.14
Pimco CA Muni. Income Fund III (PZC) 0.0 $854k 81k 10.58
PowerShares Global Agriculture Port 0.0 $463k 15k 30.89
Crescent Point Energy Trust 0.0 $302k 6.8k 44.35
Visteon Corporation (VC) 0.0 $537k 5.5k 97.05
Schwab Strategic Tr intrm trm (SCHR) 0.0 $348k 6.6k 53.11
Vermilion Energy (VET) 0.0 $290k 4.2k 69.71
WisdomTree Pacific ex-Japan Eq 0.0 $217k 3.5k 61.56
Inventure Foods 0.0 $131k 12k 11.26
Nuveen Mortgage opportunity trm fd2 0.0 $350k 15k 23.80
Nuveen Mtg opportunity term (JLS) 0.0 $409k 17k 24.59
PowerShares Cleantech Portfolio 0.0 $617k 19k 32.87
PowerShares Insured Cali Muni Bond 0.0 $375k 15k 25.09
Fort Dearborn Income Securities 0.0 $159k 11k 14.93
Taiwan Fund (TWN) 0.0 $272k 13k 20.49
Swift Transportation Company 0.0 $473k 19k 25.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $396k 28k 13.99
Delaware Inv Mn Mun Inc Fd I 0.0 $398k 28k 14.14
Nuveen New York Mun Value 0.0 $208k 14k 14.75
Nuveen Ga Div Adv Mun Fd 2 0.0 $720k 56k 12.83
Nuveen Select Quality Municipal Fund 0.0 $222k 16k 13.88
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $657k 24k 26.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $656k 25k 26.05
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $203k 3.3k 61.22
Jefferies CRB Global Commodity ETF 0.0 $358k 7.7k 46.46
Aberdeen Chile Fund (AEF) 0.0 $217k 21k 10.14
Blackrock California Municipal 2018 Term 0.0 $240k 16k 15.48
BlackRock Insured Municipal Income Inves 0.0 $201k 14k 14.13
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $309k 24k 12.99
Cornerstone Strategic Value 0.0 $382k 63k 6.08
Delaware Investments Dividend And Income 0.0 $299k 29k 10.43
Eaton Vance Mich Mun Bd 0.0 $155k 12k 13.38
First Trust Active Dividend Income Fund 0.0 $427k 46k 9.38
First Trust ISE ChIndia Index Fund 0.0 $348k 12k 29.80
John Hancock Income Securities Trust (JHS) 0.0 $421k 29k 14.65
iShares MSCI Poland Investable ETF (EPOL) 0.0 $285k 9.7k 29.32
Nuveen Municipal Income Fund (NMI) 0.0 $348k 32k 11.03
Nuveen North Carol Premium Incom Mun 0.0 $727k 55k 13.22
PowerShares Dynamic Retail 0.0 $222k 6.5k 33.93
Proshares Tr msci emrg etf (EET) 0.0 $519k 6.4k 80.95
Teucrium Commodity Tr corn (CORN) 0.0 $404k 14k 29.46
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $590k 12k 49.05
Glu Mobile 0.0 $80k 16k 4.99
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $538k 15k 36.09
WisdomTree Investments (WT) 0.0 $218k 18k 12.39
Delaware Inv Co Mun Inc Fd I 0.0 $402k 30k 13.56
Eaton Vance Oh Muni Income T sh ben int 0.0 $383k 28k 13.69
MBT Financial 0.0 $399k 73k 5.48
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $375k 25k 14.94
Market Vectors Gulf States 0.0 $322k 11k 29.66
Uranerz Energy Corporation Cmn 0.0 $70k 47k 1.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $730k 16k 46.85
Schwab Strategic Tr 0 (SCHP) 0.0 $217k 3.9k 55.66
QuickLogic Corporation 0.0 $164k 32k 5.16
Mines Management 0.0 $14k 12k 1.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $715k 21k 34.44
Athersys 0.0 $18k 10k 1.80
United Security Bancshares (UBFO) 0.0 $646k 116k 5.56
MiMedx (MDXG) 0.0 $74k 10k 7.11
Lucas Energy 0.0 $9.0k 16k 0.56
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $204k 4.0k 51.57
Pengrowth Energy Corp 0.0 $409k 57k 7.18
BlackRock MuniYield Investment Fund 0.0 $199k 14k 14.68
Document Security Systems 0.0 $20k 14k 1.39
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $443k 12k 36.33
Constellation Brands 0.0 $569k 6.5k 88.22
Cornerstone Total Rtrn Fd In 0.0 $516k 92k 5.64
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $324k 25k 12.92
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $142k 20k 7.21
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $209k 9.5k 22.00
Ishares Tr rus200 idx etf (IWL) 0.0 $469k 11k 44.61
Ishares Tr rus200 val idx (IWX) 0.0 $616k 14k 42.88
Morgan Stanley income sec 0.0 $195k 11k 18.10
Nuveen Build Amer Bd Opptny 0.0 $297k 14k 21.54
Nuveen Calif Municpal Valu F 0.0 $246k 15k 16.11
Nuveen Conn Prem Income Mun sh ben int 0.0 $523k 41k 12.65
Powershares Etf Tr Ii s^p smcp hc po 0.0 $354k 6.3k 56.49
Powershares Etf Tr Ii s^p smcp it po 0.0 $285k 6.1k 46.92
Powershares Global Etf Trust ex us sml port 0.0 $261k 8.9k 29.26
Proshares Tr pshs sh msci emr (EUM) 0.0 $460k 19k 24.73
Proshares Tr pshs ult scap600 (SAA) 0.0 $486k 4.4k 110.78
Spdr Series Trust barcly cap etf (SPLB) 0.0 $577k 14k 40.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $750k 5.1k 147.81
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $248k 2.4k 103.68
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $554k 10k 53.57
PowerShares Dynamic Finl Sec Fnd 0.0 $348k 12k 29.24
Vringo 0.0 $698k 204k 3.42
Ishares Tr cmn (EIRL) 0.0 $383k 11k 35.78
Proshares Tr cmn 0.0 $368k 22k 16.96
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $288k 2.9k 99.83
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $554k 5.7k 96.90
SPDR S&P International HealthCareSe 0.0 $371k 7.5k 49.43
Wisdomtree Tr 0.0 $589k 29k 20.53
Global X Fds equity (NORW) 0.0 $487k 19k 26.02
Spdr Series Trust equity (IBND) 0.0 $684k 18k 37.84
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $231k 2.4k 96.25
Pimco Fds Fda Adv Trtn I 0.0 $493k 126k 3.91
Pimco Low Duration Fund Instl mf-s 0.0 $113k 11k 10.41
Full Circle Cap Corp 0.0 $148k 19k 7.83
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $203k 11k 18.07
Materion Corporation (MTRN) 0.0 $429k 12k 37.01
Ints Intl 0.0 $218k 9.6k 22.71
Magnachip Semiconductor Corp (MX) 0.0 $159k 11k 14.09
Synergy Res Corp 0.0 $843k 64k 13.25
Hca Holdings (HCA) 0.0 $647k 12k 56.38
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $182k 12k 15.46
Endocyte 0.0 $70k 11k 6.61
Old Republic Intl Corp note 0.0 $31k 25k 1.24
THE GDL FUND Closed-End fund (GDL) 0.0 $437k 40k 10.85
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $533k 30k 17.73
Stone Hbr Emerg Mrkts (EDF) 0.0 $327k 16k 21.05
Natixis Loomis Inv Gr-y mf (LSIIX) 0.0 $297k 24k 12.49
Dreyfus Global Institutional F 0.0 $208k 11k 18.99
Dejour Enterprise 0.0 $4.0k 20k 0.20
Apollo Global Management 'a' 0.0 $211k 7.6k 27.70
Spdr Series Trust brcly em locl (EBND) 0.0 $342k 11k 31.21
Cornerstone Progressive Rtn 0.0 $663k 144k 4.59
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 13k 0.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $272k 15k 18.03
Rbs Us Mid Cap Etn equity 0.0 $263k 7.5k 34.95
Rbs Gold Trendpilot Etn equity 0.0 $325k 12k 26.84
Api Technologies Corp 0.0 $43k 16k 2.77
Mosaic (MOS) 0.0 $642k 13k 49.43
Prologis (PLD) 0.0 $614k 15k 41.09
Yandex Nv-a (NBIS) 0.0 $325k 9.1k 35.66
Ampio Pharmaceuticals 0.0 $122k 15k 8.36
Gnc Holdings Inc Cl A 0.0 $554k 16k 34.11
Arcos Dorados Holdings (ARCO) 0.0 $139k 12k 11.23
Netqin Mobile 0.0 $344k 56k 6.14
Amc Networks Inc Cl A (AMCX) 0.0 $418k 6.8k 61.44
Silver Bull Res 0.0 $3.0k 11k 0.27
Wendy's/arby's Group (WEN) 0.0 $386k 45k 8.53
General Mtrs Co *w exp 07/10/201 0.0 $231k 8.7k 26.60
General Mtrs Co *w exp 07/10/201 0.0 $589k 32k 18.55
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $421k 13k 32.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $378k 31k 12.41
Plug Power (PLUG) 0.0 $61k 13k 4.71
Cvr Partners Lp unit 0.0 $499k 27k 18.67
Pvh Corporation (PVH) 0.0 $563k 4.8k 116.68
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $368k 13k 27.57
Commonwealth Reit cv pfd-e 7.25% 0.0 $535k 21k 25.77
Columbia Etf Tr large-cap grw 0.0 $236k 5.3k 44.22
Medgenics 0.0 $407k 52k 7.77
Indexiq Etf Tr (ROOF) 0.0 $443k 17k 26.44
First Tr Mid Cap Val Etf equity (FNK) 0.0 $744k 23k 32.09
Ishares Intl Etf equity 0.0 $290k 5.9k 49.32
Proshares Short 7-10 Etf equity (TBX) 0.0 $418k 13k 31.82
Ishares Tr glb infl lkd 0.0 $320k 6.1k 52.77
Spdr Series Trust cmn (HYMB) 0.0 $716k 13k 56.31
John Hancock Hdg Eq & Inc (HEQ) 0.0 $431k 23k 18.54
Morgan Stanley cushng mlp etn 0.0 $538k 27k 19.81
Cys Investments 0.0 $372k 41k 9.01
Ddr Corp 0.0 $289k 16k 17.64
Mfc Industrial 0.0 $112k 15k 7.63
Sandridge Permian Tr 0.0 $404k 32k 12.68
Cbre Group Inc Cl A (CBRE) 0.0 $652k 20k 32.06
Chefs Whse (CHEF) 0.0 $206k 10k 19.81
Dunkin' Brands Group 0.0 $389k 8.5k 45.83
Galena Biopharma 0.0 $155k 51k 3.06
Fortune Brands (FBIN) 0.0 $354k 8.9k 39.92
Level 3 Communications 0.0 $493k 11k 43.93
Itt 0.0 $753k 16k 48.08
Brookfield Global Listed 0.0 $297k 12k 25.02
Duff & Phelps Global (DPG) 0.0 $854k 39k 21.99
Agenus 0.0 $35k 11k 3.19
D Ishares (EEMS) 0.0 $218k 4.4k 49.77
Ega Emerging Global Shs Tr 0.0 $200k 12k 17.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $271k 5.7k 47.87
Powershares Etf equity 0.0 $567k 18k 31.12
Powershares Etf equity 0.0 $548k 18k 29.89
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $324k 5.0k 64.88
United States Antimony (UAMY) 0.0 $64k 45k 1.42
Powershares Kbw Property & C etf 0.0 $850k 22k 39.23
Xylem (XYL) 0.0 $278k 7.1k 39.08
Expedia (EXPE) 0.0 $385k 4.9k 78.84
Exelis 0.0 $192k 11k 16.98
First Trust Strategic 0.0 $362k 22k 16.33
Tripadvisor (TRIP) 0.0 $590k 5.4k 108.70
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $331k 3.3k 99.82
Groupon 0.0 $161k 24k 6.62
Invensense 0.0 $634k 28k 22.69
Ubiquiti Networks 0.0 $640k 14k 45.21
Wpx Energy 0.0 $491k 21k 23.90
Cutwater Select Income 0.0 $626k 31k 20.16
Flexshares Tr mornstar upstr (GUNR) 0.0 $621k 17k 37.39
Zynga 0.0 $75k 24k 3.19
Tortoise Pipeline & Energy 0.0 $381k 11k 35.57
Sanchez Energy Corp C ommon stocks 0.0 $719k 19k 37.57
Market Vectors Etf Tr pharmaceutical 0.0 $743k 12k 62.05
Market Vectors Semiconductor E 0.0 $414k 8.4k 49.44
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $314k 6.1k 51.59
Guggenheim Equal 0.0 $317k 16k 20.02
Memorial Prodtn Partners 0.0 $253k 10k 24.28
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $691k 7.0k 98.70
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $448k 39k 11.52
Virtus Total Return Fund Cef 0.0 $51k 11k 4.81
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $272k 11k 25.25
Blackrock Util & Infrastrctu (BUI) 0.0 $850k 41k 20.93
Halcon Resources 0.0 $371k 51k 7.29
Spdr Ser Tr cmn (FLRN) 0.0 $645k 21k 30.64
Powershares Etf Tr Ii asia pac bd pr 0.0 $332k 14k 24.64
Spdr Series Trust hlth care svcs (XHS) 0.0 $842k 8.4k 100.05
Vertex Energy (VTNRQ) 0.0 $774k 80k 9.71
Babson Cap Partn Invs Trust 0.0 $179k 13k 13.65
Post Holdings Inc Common (POST) 0.0 $279k 5.5k 50.84
Matador Resources (MTDR) 0.0 $499k 17k 29.28
Prospect Capital Corp note 0.0 $89k 85k 1.05
Proto Labs (PRLB) 0.0 $351k 4.3k 82.03
Roundy's 0.0 $184k 33k 5.50
Doubleline Opportunistic Cr (DBL) 0.0 $600k 25k 23.64
Rexnord 0.0 $275k 9.8k 28.18
Cushing Royalty & Incm 0.0 $820k 41k 20.23
Ridgeworth Seix Floating equity 0.0 $600k 66k 9.07
Wabash National Corp 3.375 '18 conv 0.0 $31k 22k 1.41
Rowan Companies 0.0 $323k 10k 31.95
Kinder Morgan Inc/delaware Wts 0.0 $113k 41k 2.78
Sunshine Heart 0.0 $76k 14k 5.61
Cui Global 0.0 $122k 15k 8.39
Powershares Etf Tr Ii em mrk low vol 0.0 $271k 9.6k 28.14
Ishares Tr cmn (GOVT) 0.0 $333k 13k 24.80
Merrimack Pharmaceuticals In 0.0 $141k 19k 7.31
Proshares Tr Ultrashort Dow30 Newetf 0.0 $279k 11k 25.59
Hillshire Brands 0.0 $200k 3.2k 62.17
Pdc Energy 0.0 $367k 5.8k 63.15
Ingredion Incorporated (INGR) 0.0 $269k 3.6k 75.16
Lam Research Corp conv 0.0 $39k 29k 1.34
Sei High Yield Bond mf 0.0 $817k 103k 7.94
Blucora 0.0 $313k 17k 18.86
Nexpoint Credit Strategies 0.0 $605k 50k 12.07
Zweig Total Return 0.0 $658k 46k 14.38
Petrologistics 0.0 $484k 34k 14.37
Oaktree Cap 0.0 $621k 12k 49.97
Sandridge Mississippian Tr I 0.0 $101k 13k 8.02
Catamaran 0.0 $829k 19k 44.16
Servicenow (NOW) 0.0 $321k 5.2k 62.04
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $302k 11k 28.13
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $409k 19k 22.07
Prudential Sht Duration Hg Y 0.0 $428k 24k 17.97
Claymore Etf gug blt2017 hy 0.0 $581k 21k 27.59
Ishares Inc emkts asia idx (EEMA) 0.0 $306k 5.2k 59.31
Nuveen Real (JRI) 0.0 $415k 20k 20.30
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $229k 11k 21.28
Ishares Inc asia pac30 idx (DVYA) 0.0 $471k 8.1k 58.22
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $299k 9.7k 30.90
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $812k 23k 35.51
United Technol conv prf 0.0 $201k 3.1k 65.34
Ishares Inc msci glb gold 0.0 $658k 60k 11.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $305k 11k 27.43
Customers Ban (CUBI) 0.0 $315k 16k 20.03
Sarepta Therapeutics (SRPT) 0.0 $234k 7.9k 29.75
Gentherm (THRM) 0.0 $664k 15k 44.45
Adt 0.0 $654k 19k 34.96
Turquoisehillres 0.0 $56k 17k 3.35
Globus Med Inc cl a (GMED) 0.0 $586k 25k 23.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $822k 41k 20.32
Tenet Healthcare Corporation (THC) 0.0 $551k 12k 46.91
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $729k 22k 32.99
Mainstay Definedterm Mn Opp (MMD) 0.0 $384k 22k 17.85
Global X Fds glbx suprinc e (SPFF) 0.0 $380k 25k 15.08
Epr Properties (EPR) 0.0 $547k 9.8k 55.89
Dividend & Income Fund (BXSY) 0.0 $229k 14k 15.94
Workday Inc cl a (WDAY) 0.0 $240k 2.7k 89.99
Northwest Biotherapeutics In (NWBO) 0.0 $479k 71k 6.71
Sprott Phys Platinum & Palladi (SPPP) 0.0 $676k 67k 10.12
Amira Nature Foods 0.0 $468k 34k 13.68
Solarcity 0.0 $614k 8.7k 70.57
Blackstone Gso Strategic (BGB) 0.0 $335k 19k 17.79
Northfield Bancorp (NFBK) 0.0 $336k 26k 13.10
Regulus Therapeutics 0.0 $145k 18k 8.06
Nuveen Intermediate 0.0 $218k 17k 12.60
Babson Cap Glb Sht Durhgh Yl 0.0 $453k 19k 24.45
Stone Hbr Emerg Mkts Tl 0.0 $345k 17k 20.15
Nuveen Long/short Commodity 0.0 $419k 26k 16.17
Icon (ICLR) 0.0 $251k 5.3k 47.05
REPCOM cla 0.0 $375k 5.0k 75.53
Ishares Tr core strm usbd (ISTB) 0.0 $463k 4.6k 100.50
Virtus Insight Tr Virtus Emrg mutual 0.0 $153k 15k 10.37
Exone 0.0 $302k 7.6k 39.66
Zoetis Inc Cl A (ZTS) 0.0 $345k 11k 32.31
Wright Med Group Inc right 03/01/2019 0.0 $56k 38k 1.48
Apollo Tactical Income Fd In (AIF) 0.0 $320k 18k 18.34
Pinnacle Foods Inc De 0.0 $305k 9.3k 32.92
Brookfield Total Return Fd I 0.0 $479k 19k 25.17
Tiger Media 0.0 $38k 40k 0.95
Exchange Traded Concepts Tr 0.0 $262k 12k 22.71
Exchange Traded Concepts Tr forensic acctg 0.0 $219k 6.9k 31.81
Flexshares Tr qualt divd idx (QDF) 0.0 $620k 18k 35.06
Global X Fds globl x jr m 0.0 $620k 35k 17.79
Market Vectors Etf Tr busi devco etf 0.0 $818k 39k 21.09
Goldman Sachs Group Inc note 1/2 0.0 $47k 45k 1.04
Powershares Exchange 0.0 $809k 26k 31.27
Cst Brands 0.0 $240k 6.9k 34.55
National Bk Greece S A spn adr rep 1 sh 0.0 $216k 59k 3.68
New Residential Invt 0.0 $319k 51k 6.30
Quintiles Transnatio Hldgs I 0.0 $218k 4.1k 53.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $426k 5.3k 80.71
Cgg Sponsored Adr foreign equities 0.0 $189k 13k 14.18
Sprint 0.0 $368k 43k 8.54
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $807k 15k 52.55
Hd Supply 0.0 $620k 22k 28.41
Global X Fds gblx uranium 0.0 $546k 38k 14.46
Emerge Energy Svcs 0.0 $213k 2.0k 105.97
Flaherty & Crumrine Dyn P (DFP) 0.0 $714k 30k 23.56
Cdw (CDW) 0.0 $209k 6.6k 31.86
Ishares Tr 2016 invtgr bd 0.0 $277k 2.8k 100.04
Ishares Tr 2023 invtgr bd 0.0 $209k 2.2k 96.40
Dreyfus Mun Bd Infrastructure 0.0 $532k 45k 11.85
Eaton Vance Mun Income Term Tr (ETX) 0.0 $268k 16k 16.85
Alpha Natural Resources Inc note 3.750%12/1 0.0 $17k 20k 0.85
Blackberry (BB) 0.0 $445k 44k 10.23
Flexshares Tr intl qltdv def (IQDE) 0.0 $528k 19k 27.93
Ishares U S Etf Tr enh us scp etf 0.0 $706k 23k 30.81
Royal Bk Of Scotland Plc china trndp etf 0.0 $488k 17k 28.43
Market Vectors Global Alt Ener 0.0 $321k 4.9k 65.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $771k 12k 63.25
Two Riv Ban 0.0 $246k 29k 8.47
Proshares Tr Ii ul djubsnatg 0.0 $295k 7.3k 40.40
Schooner Fund Class I equity mutual fu 0.0 $349k 13k 26.19
Velocity Shares Daily 2x Vix Short Term 0.0 $32k 11k 2.98
Cnh Industrial (CNH) 0.0 $117k 11k 10.23
Nrg Yield 0.0 $392k 7.5k 52.09
Ishares Tr 2016 cp tm etf 0.0 $302k 3.0k 100.97
Global X Fds glb x mlp enr 0.0 $664k 34k 19.84
Fireeye 0.0 $611k 15k 40.58
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $381k 12k 31.44
Sch Fnd Intl Lg Etf (FNDF) 0.0 $462k 16k 29.71
Marrone Bio Innovations 0.0 $131k 11k 11.63
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $10k 10k 1.00
Crestwood Midstream Partners 0.0 $248k 11k 22.05
Violin Memory 0.0 $58k 13k 4.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $221k 3.8k 58.22
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $374k 14k 26.64
Rocket Fuel 0.0 $246k 7.9k 31.03
Crestwood Eqty Ptrns Lp equs 0.0 $244k 16k 14.87
Clearbridge Amern Energ M 0.0 $239k 13k 18.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $458k 12k 37.08
Ambev Sa- (ABEV) 0.0 $773k 110k 7.04
Wmte Japan Hd Sml (DXJS) 0.0 $420k 14k 30.43
First Tr Exchange Traded Fd income index 0.0 $654k 30k 21.80
Powershares Etf Trust Ii glbl st hi yld 0.0 $730k 29k 24.99
Ishares U S Etf Tr enh us lcp etf 0.0 $540k 18k 30.44
Allegion Plc equity (ALLE) 0.0 $346k 6.1k 56.72
Potbelly (PBPB) 0.0 $161k 10k 15.92
58 Com Inc spon adr rep a 0.0 $414k 7.7k 54.01
Gaming & Leisure Pptys (GLPI) 0.0 $356k 11k 33.97
Antero Res (AR) 0.0 $638k 9.7k 65.61
Zulily Inc cl a 0.0 $293k 7.2k 40.89
Chegg (CHGG) 0.0 $235k 33k 7.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $483k 9.5k 50.88
Container Store (TCS) 0.0 $299k 11k 27.76
Alpha Natural Resources Inc note 4.875%12/1 0.0 $378k 485k 0.78
Earthlink Holdings 0.0 $82k 22k 3.74
Ares Multi Strategy Cr Fd In 0.0 $421k 19k 21.84
Etf Ser Tr rec cap nas100 0.0 $269k 11k 25.14
Provectus Biopharmaceuticals I (PVCT) 0.0 $39k 45k 0.86
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $445k 8.8k 50.57
Alpine Global Dynamic 0.0 $332k 32k 10.52
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $729k 27k 27.22
Proshares Ultra Vix Short Term Futures etf 0.0 $459k 17k 26.64
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $536k 19k 27.90
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $694k 9.7k 71.74
Powershares International Buyba 0.0 $220k 8.2k 26.73
One Gas (OGS) 0.0 $406k 11k 37.70
Enlink Midstream (ENLC) 0.0 $536k 13k 41.67
Community Health Sys Inc New right 01/27/2016 0.0 $6.9k 99k 0.07
Voya Financial (VOYA) 0.0 $327k 9.0k 36.35
Cambria Etf Tr global value (GVAL) 0.0 $690k 27k 25.89
Platform Specialty Prods Cor 0.0 $399k 14k 28.05
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $197k 18k 11.17
Voya Prime Rate Trust sh ben int 0.0 $774k 134k 5.79
United Financial Ban 0.0 $220k 16k 13.53
Proshare Short 600 etf (SBB) 0.0 $753k 14k 54.94
Market Vectors sht hg mun etf 0.0 $584k 23k 25.39
Proshares Ultrashort ultsht smlcp600 0.0 $333k 7.8k 42.94
Arcbest (ARCB) 0.0 $311k 7.1k 43.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $303k 25k 12.33
Ishares Tr trs flt rt bd (TFLO) 0.0 $215k 4.3k 50.12
Finjan Holdings 0.0 $74k 18k 4.23
Synovus Finl (SNV) 0.0 $744k 31k 24.38
Pentair cs (PNR) 0.0 $522k 7.2k 72.09
Now (DNOW) 0.0 $789k 22k 36.21
Gabelli mutual funds - (GGZ) 0.0 $169k 16k 10.74
Rock Creek Pharmaceuticals 0.0 $22k 37k 0.59
Voya Infrastructure Industrial & Materia (IDE) 0.0 $222k 12k 18.55
Voya International Div Equity Income 0.0 $118k 12k 9.91
Blackrock Global Long/short Equity (BDMIX) 0.0 $285k 25k 11.51
Powershares Etf Tr Ii var rate pfd por 0.0 $512k 20k 25.35
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $818k 61k 13.35
Investment Managers Ser Tr towle deep val 0.0 $613k 36k 16.88
Proshares Dj dj brkfld glb (TOLZ) 0.0 $364k 8.2k 44.66