LPL Financial

LPL Financial as of Sept. 30, 2014

Portfolio Holdings for LPL Financial

LPL Financial holds 2696 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.2 $701M 7.0M 99.91
Spdr S&p 500 Etf (SPY) 4.1 $685M 3.5M 194.35
PowerShares QQQ Trust, Series 1 2.6 $444M 4.6M 97.21
SPDR S&P MidCap 400 ETF (MDY) 2.5 $419M 1.7M 245.97
Powershares Etf Trust dyna buybk ach 1.3 $215M 4.9M 44.21
iShares Russell 1000 Growth Index (IWF) 1.2 $197M 2.2M 90.35
Apple (AAPL) 1.1 $190M 1.9M 99.18
Vanguard Total Bond Market ETF (BND) 1.1 $190M 2.3M 82.12
SPDR Barclays Capital High Yield B 1.1 $190M 4.7M 40.08
iShares S&P 500 Index (IVV) 1.1 $176M 899k 195.66
iShares S&P 500 Value Index (IVE) 1.0 $169M 1.9M 88.96
iShares MSCI EAFE Index Fund (EFA) 1.0 $162M 2.6M 63.36
iShares Russell 1000 Index (IWB) 0.9 $156M 1.4M 108.44
iShares S&P MidCap 400 Index (IJH) 0.9 $154M 1.1M 134.93
Rydex S&P Equal Weight ETF 0.9 $145M 1.9M 74.78
iShares Lehman Aggregate Bond (AGG) 0.8 $139M 1.3M 109.53
Vanguard Emerging Markets ETF (VWO) 0.8 $128M 3.1M 40.91
Vanguard Dividend Appreciation ETF (VIG) 0.7 $124M 1.6M 76.02
iShares Russell 1000 Value Index (IWD) 0.7 $122M 1.2M 98.88
iShares Russell 2000 Index (IWM) 0.7 $120M 1.1M 107.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $118M 1.5M 79.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $114M 2.9M 39.23
iShares S&P SmallCap 600 Index (IJR) 0.6 $108M 1.0M 102.89
iShares S&P 500 Growth Index (IVW) 0.6 $101M 961k 105.19
Vanguard Europe Pacific ETF (VEA) 0.6 $97M 2.5M 39.26
Industrial SPDR (XLI) 0.6 $94M 1.8M 52.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $94M 789k 118.60
Spdr Short-term High Yield mf (SJNK) 0.6 $95M 3.2M 29.85
iShares Dow Jones Select Dividend (DVY) 0.6 $92M 1.3M 73.21
Vanguard Growth ETF (VUG) 0.5 $88M 898k 98.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $89M 1.5M 57.53
General Electric Company 0.5 $88M 3.5M 25.16
Vanguard Small-Cap ETF (VB) 0.5 $87M 800k 109.10
WisdomTree Japan Total Dividend (DXJ) 0.5 $87M 1.7M 51.11
SPDR S&P Dividend (SDY) 0.5 $84M 1.1M 74.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $84M 973k 86.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $81M 886k 91.66
iShares Lehman MBS Bond Fund (MBB) 0.5 $80M 738k 108.48
Vanguard REIT ETF (VNQ) 0.5 $81M 1.1M 71.91
Johnson & Johnson (JNJ) 0.5 $78M 743k 104.30
SPDR Gold Trust (GLD) 0.5 $77M 658k 116.77
Vanguard Value ETF (VTV) 0.5 $75M 937k 80.15
Alerian Mlp Etf 0.5 $75M 3.9M 18.98
Exxon Mobil Corporation (XOM) 0.4 $73M 790k 92.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $73M 1.3M 57.51
Health Care SPDR (XLV) 0.4 $70M 1.1M 63.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $68M 649k 105.29
iShares MSCI EMU Index (EZU) 0.4 $67M 1.8M 38.06
Berkshire Hathaway (BRK.B) 0.4 $66M 482k 136.62
Financial Select Sector SPDR (XLF) 0.4 $65M 2.9M 22.89
Vanguard High Dividend Yield ETF (VYM) 0.4 $66M 1.0M 65.61
At&t (T) 0.4 $64M 1.8M 34.96
iShares Russell Midcap Index Fund (IWR) 0.4 $64M 409k 156.23
iShares Barclays TIPS Bond Fund (TIP) 0.4 $62M 549k 112.87
Verizon Communications (VZ) 0.4 $61M 1.2M 49.43
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $61M 1.4M 42.83
Vanguard Short-Term Bond ETF (BSV) 0.3 $58M 722k 80.17
Chevron Corporation (CVX) 0.3 $53M 453k 117.65
Powershares Senior Loan Portfo mf 0.3 $53M 2.2M 24.29
Ishares High Dividend Equity F (HDV) 0.3 $53M 709k 74.55
iShares MSCI Emerging Markets Indx (EEM) 0.3 $53M 1.3M 40.71
Powershares Etf Tr Ii s^p500 low vol 0.3 $52M 1.5M 34.72
Microsoft Corporation (MSFT) 0.3 $50M 1.1M 45.90
iShares Russell Midcap Value Index (IWS) 0.3 $50M 729k 69.20
Vanguard Mid-Cap ETF (VO) 0.3 $50M 428k 115.68
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $51M 427k 118.73
Technology SPDR (XLK) 0.3 $48M 1.2M 39.28
Vanguard Large-Cap ETF (VV) 0.3 $49M 546k 89.23
Walt Disney Company (DIS) 0.3 $47M 541k 87.49
Altria (MO) 0.3 $47M 1.0M 45.77
Procter & Gamble Company (PG) 0.3 $47M 560k 83.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $45M 267k 167.68
Ishares Tr fltg rate nt (FLOT) 0.3 $45M 890k 50.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $44M 372k 118.23
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $43M 1.0M 41.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $42M 621k 67.63
First Trust Health Care AlphaDEX (FXH) 0.2 $43M 770k 55.21
Coca-Cola Company (KO) 0.2 $41M 957k 42.74
Energy Select Sector SPDR (XLE) 0.2 $41M 460k 88.77
SPDR S&P Homebuilders (XHB) 0.2 $40M 1.4M 29.16
iShares Dow Jones US Healthcare (IYH) 0.2 $41M 309k 132.97
iShares Dow Jones US Technology (IYW) 0.2 $41M 412k 99.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $38M 141k 269.43
iShares Dow Jones Transport. Avg. (IYT) 0.2 $39M 264k 147.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $39M 341k 113.13
Pimco Total Return Etf totl (BOND) 0.2 $38M 352k 108.95
Vanguard S&p 500 Etf idx (VOO) 0.2 $38M 213k 178.22
Boeing Company (BA) 0.2 $38M 303k 124.67
Intel Corporation (INTC) 0.2 $37M 1.1M 33.99
DNP Select Income Fund (DNP) 0.2 $38M 3.7M 10.10
iShares MSCI Canada Index (EWC) 0.2 $38M 1.2M 30.45
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $37M 1.0M 35.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $37M 1.0M 35.42
SPDR KBW Regional Banking (KRE) 0.2 $35M 944k 37.41
PowerShares FTSE RAFI US 1000 0.2 $35M 405k 86.73
iShares Russell Midcap Growth Idx. (IWP) 0.2 $35M 401k 86.91
Vanguard Information Technology ETF (VGT) 0.2 $35M 352k 98.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $36M 353k 101.45
SPDR S&P International Dividend (DWX) 0.2 $36M 776k 45.72
Fs Investment Corporation 0.2 $35M 3.3M 10.62
iShares Russell 3000 Index (IWV) 0.2 $33M 289k 115.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $34M 321k 105.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $34M 398k 84.57
JPMorgan Chase & Co. (JPM) 0.2 $31M 522k 59.77
Wells Fargo & Company (WFC) 0.2 $31M 608k 51.26
ConocoPhillips (COP) 0.2 $32M 430k 75.01
Gilead Sciences (GILD) 0.2 $32M 300k 105.59
Vanguard Small-Cap Value ETF (VBR) 0.2 $32M 328k 98.42
Vanguard Small-Cap Growth ETF (VBK) 0.2 $32M 271k 118.51
Rydex S&P 500 Pure Growth ETF 0.2 $32M 423k 75.81
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $32M 305k 103.80
Ishares Inc em mkt min vol (EEMV) 0.2 $32M 532k 59.13
Bank of America Corporation (BAC) 0.2 $30M 1.8M 16.82
Pfizer (PFE) 0.2 $31M 1.0M 29.15
Pepsi (PEP) 0.2 $31M 334k 92.65
Consumer Staples Select Sect. SPDR (XLP) 0.2 $31M 690k 44.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $30M 615k 49.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $30M 278k 109.56
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $30M 316k 94.65
iShares Dow Jones US Financial (IYF) 0.2 $29M 355k 82.80
Rydex Etf Trust s^p500 pur val 0.2 $31M 588k 52.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $30M 547k 54.14
E.I. du Pont de Nemours & Company 0.2 $28M 398k 70.48
Lockheed Martin Corporation (LMT) 0.2 $28M 160k 177.89
International Business Machines (IBM) 0.2 $29M 156k 187.18
Merck & Co (MRK) 0.2 $28M 475k 58.71
Starbucks Corporation (SBUX) 0.2 $28M 372k 74.61
iShares MSCI Japan Index 0.2 $29M 2.5M 11.58
iShares Russell 2000 Value Index (IWN) 0.2 $28M 306k 92.54
Utilities SPDR (XLU) 0.2 $28M 656k 42.33
iShares S&P SmallCap 600 Growth (IJT) 0.2 $28M 250k 110.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $29M 549k 52.68
Market Vectors Etf Tr mktvec mornstr 0.2 $29M 943k 30.89
Google 0.2 $27M 46k 579.64
iShares S&P MidCap 400 Growth (IJK) 0.2 $27M 179k 149.31
iShares Russell 2000 Growth Index (IWO) 0.2 $27M 213k 127.48
Vanguard Mid-Cap Value ETF (VOE) 0.2 $27M 325k 83.89
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $27M 1.2M 22.27
First Trust ISE Revere Natural Gas 0.2 $28M 1.6M 17.30
SPDR Dow Jones Global Real Estate (RWO) 0.2 $27M 621k 44.13
iShares Dow Jones US Home Const. (ITB) 0.1 $25M 1.1M 22.27
iShares Dow Jones US Basic Mater. (IYM) 0.1 $25M 298k 83.96
Cushing MLP Total Return Fund 0.1 $25M 2.9M 8.52
PowerShares DWA Technical Ldrs Pf 0.1 $26M 665k 38.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $25M 469k 52.20
Philip Morris International (PM) 0.1 $24M 287k 83.47
iShares Gold Trust 0.1 $23M 1.9M 11.77
iShares Dow Jones US Consumer Goods (IYK) 0.1 $23M 232k 98.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $24M 483k 48.62
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $24M 282k 84.51
Wisdomtree Tr em lcl debt (ELD) 0.1 $24M 527k 44.55
PIMCO High Income Fund (PHK) 0.1 $24M 2.1M 11.76
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $23M 196k 119.92
Facebook Inc cl a (META) 0.1 $23M 305k 76.55
Market Vectors Etf Tr emkt hiyld bd 0.1 $24M 949k 25.39
Google Inc Class C 0.1 $23M 40k 568.28
Qualcomm (QCOM) 0.1 $23M 304k 73.88
WisdomTree Japan SmallCap Div (DFJ) 0.1 $22M 433k 50.80
Visa (V) 0.1 $22M 105k 210.02
iShares Dow Jones US Real Estate (IYR) 0.1 $22M 319k 69.24
PowerShares Emerging Markets Sovere 0.1 $22M 752k 28.56
PowerShares Dynamic Pharmaceuticals 0.1 $21M 334k 62.89
Vanguard Total World Stock Idx (VT) 0.1 $22M 365k 59.48
McDonald's Corporation (MCD) 0.1 $20M 216k 94.19
3M Company (MMM) 0.1 $20M 147k 139.18
Southern Company (SO) 0.1 $19M 439k 44.09
ProShares Short S&P500 0.1 $21M 884k 23.32
Enterprise Products Partners (EPD) 0.1 $20M 498k 39.62
Kinder Morgan Energy Partners 0.1 $20M 214k 93.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $19M 186k 104.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $20M 219k 92.76
Vanguard Health Care ETF (VHT) 0.1 $20M 170k 115.79
First Trust Amex Biotech Index Fnd (FBT) 0.1 $21M 228k 90.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $19M 960k 20.12
Home Depot (HD) 0.1 $19M 204k 91.02
Bristol Myers Squibb (BMY) 0.1 $18M 360k 50.53
Amazon (AMZN) 0.1 $19M 59k 317.47
Consumer Discretionary SPDR (XLY) 0.1 $18M 273k 65.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $18M 163k 109.80
Vanguard Extended Market ETF (VXF) 0.1 $18M 222k 82.32
Vanguard European ETF (VGK) 0.1 $19M 351k 54.62
iShares Dow Jones US Energy Sector (IYE) 0.1 $19M 380k 50.56
WisdomTree Total Dividend Fund (DTD) 0.1 $19M 267k 70.57
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $19M 481k 38.66
Ishares Tr usa min vo (USMV) 0.1 $19M 499k 37.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $18M 665k 27.01
Abbvie (ABBV) 0.1 $18M 322k 57.23
Eli Lilly & Co. (LLY) 0.1 $17M 255k 65.08
Cisco Systems (CSCO) 0.1 $17M 666k 25.03
Kimberly-Clark Corporation (KMB) 0.1 $17M 155k 106.75
Union Pacific Corporation (UNP) 0.1 $17M 165k 105.80
Halliburton Company (HAL) 0.1 $17M 264k 62.47
Schlumberger (SLB) 0.1 $17M 169k 98.86
Ford Motor Company (F) 0.1 $18M 1.2M 14.59
Celgene Corporation 0.1 $17M 180k 93.43
Energy Transfer Partners 0.1 $16M 247k 64.53
iShares S&P Europe 350 Index (IEV) 0.1 $16M 360k 44.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $18M 290k 60.33
iShares FTSE NAREIT Mort. Plus Capp 0.1 $18M 1.5M 11.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $16M 179k 91.17
Healthcare Tr Amer Inc cl a 0.1 $17M 1.5M 11.72
Wisdomtree Tr barclays zero (AGZD) 0.1 $17M 343k 49.66
BP (BP) 0.1 $14M 328k 43.68
Caterpillar (CAT) 0.1 $15M 158k 97.61
Costco Wholesale Corporation (COST) 0.1 $15M 119k 124.76
Abbott Laboratories (ABT) 0.1 $16M 379k 41.18
CVS Caremark Corporation (CVS) 0.1 $14M 181k 79.14
Walgreen Company 0.1 $15M 246k 59.04
First Trust DJ Internet Index Fund (FDN) 0.1 $15M 242k 59.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $15M 473k 31.89
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $15M 330k 44.07
Jp Morgan Alerian Mlp Index 0.1 $14M 274k 52.31
Claymore/Zacks Multi-Asset Inc Idx 0.1 $16M 646k 24.14
Vanguard Utilities ETF (VPU) 0.1 $15M 161k 91.70
WisdomTree Emerging Markets Eq (DEM) 0.1 $15M 309k 47.04
WisdomTree MidCap Earnings Fund (EZM) 0.1 $15M 173k 86.35
Rydex Etf Trust indls etf 0.1 $15M 183k 83.53
Kinder Morgan (KMI) 0.1 $15M 393k 38.20
American Realty Capital Prop 0.1 $15M 1.2M 12.03
Duke Energy (DUK) 0.1 $15M 202k 75.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $15M 698k 21.47
MasterCard Incorporated (MA) 0.1 $13M 173k 73.32
Dominion Resources (D) 0.1 $13M 189k 69.26
Oracle Corporation (ORCL) 0.1 $14M 363k 38.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $13M 157k 84.60
Market Vectors Gold Miners ETF 0.1 $13M 600k 21.40
PowerShares Preferred Portfolio 0.1 $13M 914k 14.40
Kayne Anderson MLP Investment (KYN) 0.1 $13M 334k 40.10
First Trust IPOX-100 Index Fund (FPX) 0.1 $13M 267k 47.25
Market Vectors High Yield Muni. Ind 0.1 $13M 419k 30.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $14M 285k 48.86
WisdomTree MidCap Dividend Fund (DON) 0.1 $14M 180k 77.41
WisdomTree SmallCap Dividend Fund (DES) 0.1 $14M 218k 64.33
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $14M 472k 28.74
Express Scripts Holding 0.1 $14M 199k 70.07
Allianzgi Conv & Inc Fd taxable cef 0.1 $13M 1.4M 9.70
Allianzgi Nfj Divid Int Prem S cefs 0.1 $13M 741k 18.04
Comcast Corporation (CMCSA) 0.1 $12M 230k 52.94
American Express Company (AXP) 0.1 $12M 143k 85.83
Blackstone 0.1 $12M 385k 30.67
Wal-Mart Stores (WMT) 0.1 $11M 147k 76.12
Dow Chemical Company 0.1 $11M 221k 50.45
Honeywell International (HON) 0.1 $11M 124k 91.67
United Technologies Corporation 0.1 $11M 106k 103.84
Total (TTE) 0.1 $12M 192k 63.67
ConAgra Foods (CAG) 0.1 $12M 350k 33.08
Trinity Industries (TRN) 0.1 $12M 267k 43.16
Realty Income (O) 0.1 $12M 286k 40.97
ProShares Short Russell2000 0.1 $12M 706k 17.40
First Trust Financials AlphaDEX (FXO) 0.1 $12M 567k 21.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $11M 255k 43.91
iShares Dow Jones US Industrial (IYJ) 0.1 $11M 113k 99.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $11M 68k 166.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $12M 1.2M 9.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $11M 409k 27.20
Vanguard Consumer Staples ETF (VDC) 0.1 $12M 106k 116.74
First Trust Morningstar Divid Ledr (FDL) 0.1 $13M 538k 23.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $12M 281k 42.87
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $11M 427k 26.34
Citigroup (C) 0.1 $12M 235k 51.10
First Trust Energy Income & Gr 0.1 $12M 332k 36.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $12M 446k 26.64
Pimco Dynamic Credit Income other 0.1 $11M 488k 22.49
Corning Incorporated (GLW) 0.1 $10M 535k 18.80
FedEx Corporation (FDX) 0.1 $9.4M 59k 158.13
Waste Management (WM) 0.1 $11M 227k 47.15
United Parcel Service (UPS) 0.1 $9.6M 100k 96.92
PPG Industries (PPG) 0.1 $10M 53k 191.17
Novartis (NVS) 0.1 $10M 109k 93.22
eBay (EBAY) 0.1 $10M 184k 55.46
GlaxoSmithKline 0.1 $10M 223k 45.90
Occidental Petroleum Corporation (OXY) 0.1 $9.6M 102k 94.29
EMC Corporation 0.1 $9.8M 346k 28.43
Central Fd Cda Ltd cl a 0.1 $11M 841k 12.46
American International (AIG) 0.1 $11M 202k 52.96
PowerShares DB US Dollar Index Bullish 0.1 $9.6M 419k 22.85
SPDR S&P Biotech (XBI) 0.1 $11M 69k 153.93
KKR & Co 0.1 $9.8M 455k 21.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $11M 791k 13.48
Calamos Convertible & Hi Income Fund (CHY) 0.1 $10M 726k 14.23
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $9.7M 79k 122.65
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $9.7M 99k 97.71
Vanguard Materials ETF (VAW) 0.1 $10M 97k 107.61
PowerShares Intl. Dividend Achiev. 0.1 $9.6M 525k 18.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $9.7M 88k 111.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $11M 906k 12.03
SPDR S&P Pharmaceuticals (XPH) 0.1 $11M 102k 104.87
PowerShares Dynamic Lg. Cap Value 0.1 $9.4M 314k 30.00
Vanguard Energy ETF (VDE) 0.1 $11M 82k 128.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $11M 138k 76.67
PowerShares DWA Devld Markt Tech 0.1 $9.9M 411k 24.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $9.3M 306k 30.35
Kraft Foods 0.1 $10M 180k 55.83
BlackRock 0.1 $8.7M 27k 323.23
Goldman Sachs (GS) 0.1 $8.6M 48k 180.71
Monsanto Company 0.1 $7.7M 70k 110.78
Teva Pharmaceutical Industries (TEVA) 0.1 $8.8M 167k 52.99
Paychex (PAYX) 0.1 $8.0M 183k 43.48
Reynolds American 0.1 $8.1M 138k 58.73
Medtronic 0.1 $7.9M 127k 62.47
Amgen (AMGN) 0.1 $8.9M 64k 138.83
Colgate-Palmolive Company (CL) 0.1 $8.7M 135k 64.89
General Mills (GIS) 0.1 $8.1M 162k 49.98
Nextera Energy (NEE) 0.1 $8.7M 92k 94.29
Target Corporation (TGT) 0.1 $8.2M 131k 62.07
UnitedHealth (UNH) 0.1 $8.2M 96k 84.90
Clorox Company (CLX) 0.1 $7.7M 81k 95.46
Linn Energy 0.1 $8.2M 277k 29.58
Baidu (BIDU) 0.1 $8.1M 38k 212.03
Magellan Midstream Partners 0.1 $7.6M 93k 81.54
Materials SPDR (XLB) 0.1 $8.3M 171k 48.42
SPDR S&P Retail (XRT) 0.1 $8.4M 100k 84.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $7.8M 170k 45.66
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $9.1M 287k 31.66
General Motors Company (GM) 0.1 $8.8M 272k 32.49
PowerShares Fin. Preferred Port. 0.1 $9.2M 512k 17.98
PIMCO Corporate Opportunity Fund (PTY) 0.1 $8.0M 466k 17.21
SPDR DJ Wilshire REIT (RWR) 0.1 $9.0M 113k 79.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $8.9M 73k 121.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $8.3M 98k 84.73
Market Vectors Emerging Mkts Local ETF 0.1 $8.6M 380k 22.69
WisdomTree Equity Income Fund (DHS) 0.1 $7.6M 129k 58.78
Nuveen Quality Pref. Inc. Fund II 0.1 $8.1M 932k 8.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $7.7M 385k 20.01
Sprott Physical Gold Trust (PHYS) 0.1 $7.7M 771k 10.02
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $7.7M 212k 36.39
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $8.9M 100k 89.50
Advisorshares Tr trimtabs flt (SURE) 0.1 $8.7M 170k 50.98
Proshs Ultrashrt S&p500 Prosha etf 0.1 $8.9M 350k 25.33
Powershares Etf Trust Ii 0.1 $8.9M 254k 34.97
Market Vectors Junior Gold Min 0.1 $8.7M 258k 33.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.1M 189k 37.46
U.S. Bancorp (USB) 0.0 $6.7M 163k 41.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0M 185k 37.64
CSX Corporation (CSX) 0.0 $7.1M 230k 31.09
Devon Energy Corporation (DVN) 0.0 $6.1M 91k 67.07
Baxter International (BAX) 0.0 $6.9M 97k 71.51
Norfolk Southern (NSC) 0.0 $6.0M 55k 108.68
Consolidated Edison (ED) 0.0 $6.4M 112k 56.94
Transocean (RIG) 0.0 $6.2M 199k 31.05
AstraZeneca (AZN) 0.0 $7.3M 103k 70.53
Thermo Fisher Scientific (TMO) 0.0 $7.1M 60k 119.56
Allergan 0.0 $6.4M 36k 179.67
Berkshire Hathaway (BRK.A) 0.0 $6.8M 33.00 204848.48
Nike (NKE) 0.0 $7.1M 81k 87.73
Royal Dutch Shell 0.0 $6.4M 85k 75.17
Royal Dutch Shell 0.0 $7.5M 96k 78.36
Biogen Idec (BIIB) 0.0 $7.4M 23k 323.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.5M 203k 31.88
Lorillard 0.0 $6.2M 105k 59.76
Under Armour (UAA) 0.0 $6.0M 90k 66.37
StoneMor Partners 0.0 $5.9M 230k 25.59
Ares Capital Corporation (ARCC) 0.0 $6.2M 384k 16.21
Omega Healthcare Investors (OHI) 0.0 $6.6M 190k 34.43
Plains All American Pipeline (PAA) 0.0 $7.3M 127k 57.87
iShares S&P 100 Index (OEF) 0.0 $5.9M 68k 87.02
ProShares Ultra S&P500 (SSO) 0.0 $7.2M 63k 114.58
iShares Dow Jones US Utilities (IDU) 0.0 $6.2M 59k 105.71
iShares Dow Jones US Health Care (IHF) 0.0 $6.5M 62k 105.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.5M 141k 45.94
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.4M 637k 11.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.9M 397k 14.83
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0M 46k 128.59
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.5M 217k 34.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.0M 246k 24.38
Vanguard Pacific ETF (VPL) 0.0 $7.5M 128k 58.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.4M 88k 72.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.1M 66k 107.03
iShares Morningstar Large Growth (ILCG) 0.0 $6.9M 64k 107.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.8M 143k 47.89
Pimco Municipal Income Fund (PMF) 0.0 $7.2M 520k 13.81
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.2M 56k 110.84
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.8M 49k 139.16
Tortoise Energy Infrastructure 0.0 $7.0M 146k 47.83
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.1M 44k 137.07
Nuveen Muni Value Fund (NUV) 0.0 $6.3M 663k 9.44
PowerShares DWA Emerg Markts Tech 0.0 $6.0M 326k 18.32
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.5M 102k 73.62
Market Vectors-Inter. Muni. Index 0.0 $7.0M 300k 23.50
Western Asset High Incm Fd I (HIX) 0.0 $6.5M 724k 8.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.4M 91k 70.29
PowerShares Dividend Achievers 0.0 $6.8M 328k 20.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.6M 68k 96.49
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.4M 96k 66.65
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.4M 228k 32.38
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.1M 156k 39.15
PowerShares Dynamic Large Cap Ptf. 0.0 $6.8M 177k 38.15
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $6.2M 279k 22.32
Guggenheim Bulletshar 0.0 $7.1M 325k 21.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.4M 69k 92.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.5M 149k 50.38
D Spdr Series Trust (XTN) 0.0 $6.1M 68k 90.47
Global X Etf equity 0.0 $7.5M 319k 23.66
American Tower Reit (AMT) 0.0 $6.0M 65k 93.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.2M 227k 27.44
Phillips 66 (PSX) 0.0 $7.0M 88k 79.62
Mondelez Int (MDLZ) 0.0 $6.8M 203k 33.75
Alps Etf sectr div dogs (SDOG) 0.0 $6.9M 188k 36.80
Global X Fds glb x ftse nor (GURU) 0.0 $6.9M 268k 25.73
Chambers Str Pptys 0.0 $7.4M 972k 7.56
Doubleline Income Solutions (DSL) 0.0 $7.0M 324k 21.75
Chubb Corporation 0.0 $4.2M 46k 90.77
Lear Corporation (LEA) 0.0 $5.8M 67k 86.64
Time Warner 0.0 $5.4M 74k 73.71
Annaly Capital Management 0.0 $5.4M 489k 10.97
Progressive Corporation (PGR) 0.0 $4.4M 175k 25.18
Charles Schwab Corporation (SCHW) 0.0 $4.7M 164k 28.79
PNC Financial Services (PNC) 0.0 $5.8M 69k 84.59
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 117k 38.22
Regeneron Pharmaceuticals (REGN) 0.0 $4.6M 13k 355.61
Archer Daniels Midland Company (ADM) 0.0 $5.1M 102k 50.40
Cerner Corporation 0.0 $4.7M 81k 58.38
Cummins (CMI) 0.0 $5.8M 44k 131.07
Nucor Corporation (NUE) 0.0 $5.6M 107k 52.83
Polaris Industries (PII) 0.0 $5.1M 35k 144.90
SYSCO Corporation (SYY) 0.0 $5.6M 151k 36.99
V.F. Corporation (VFC) 0.0 $4.6M 70k 65.89
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 69k 67.54
Johnson Controls 0.0 $4.6M 105k 44.07
Emerson Electric (EMR) 0.0 $4.9M 80k 61.41
United Rentals (URI) 0.0 $5.1M 49k 104.43
National-Oilwell Var 0.0 $5.4M 73k 74.55
Raytheon Company 0.0 $5.5M 56k 99.18
McKesson Corporation (MCK) 0.0 $5.9M 31k 192.56
Plum Creek Timber 0.0 $4.4M 112k 39.00
Alcoa 0.0 $5.5M 352k 15.70
Anadarko Petroleum Corporation 0.0 $4.3M 43k 99.26
Deere & Company (DE) 0.0 $5.8M 71k 81.55
Diageo (DEO) 0.0 $5.1M 45k 113.66
Hewlett-Packard Company 0.0 $4.6M 134k 34.55
American Electric Power Company (AEP) 0.0 $4.4M 83k 52.38
Canadian Pacific Railway 0.0 $5.1M 26k 199.57
Danaher Corporation (DHR) 0.0 $5.5M 74k 74.59
Exelon Corporation (EXC) 0.0 $5.5M 159k 34.57
Williams Companies (WMB) 0.0 $4.5M 82k 54.77
Buckeye Partners 0.0 $4.5M 58k 78.23
TJX Companies (TJX) 0.0 $4.4M 75k 59.22
Anheuser-Busch InBev NV (BUD) 0.0 $4.9M 46k 107.75
EOG Resources (EOG) 0.0 $4.8M 50k 96.85
Dollar Tree (DLTR) 0.0 $4.4M 79k 55.29
PPL Corporation (PPL) 0.0 $4.6M 138k 33.10
Precision Castparts 0.0 $5.6M 25k 229.58
priceline.com Incorporated 0.0 $5.1M 4.5k 1137.65
AmeriGas Partners 0.0 $4.9M 106k 46.13
NuStar Energy 0.0 $5.0M 77k 65.45
Sovran Self Storage 0.0 $4.4M 59k 74.65
National Grid 0.0 $5.4M 76k 71.42
Unilever (UL) 0.0 $5.4M 132k 41.18
HCP 0.0 $5.1M 128k 40.00
Vanguard Financials ETF (VFH) 0.0 $4.3M 94k 45.94
ProShares Ultra QQQ (QLD) 0.0 $5.4M 44k 121.65
Seadrill 0.0 $4.5M 175k 25.47
iShares Silver Trust (SLV) 0.0 $5.4M 329k 16.48
Market Vector Russia ETF Trust 0.0 $4.9M 225k 21.97
Market Vectors Agribusiness 0.0 $4.2M 82k 52.01
Tesla Motors (TSLA) 0.0 $5.2M 22k 240.22
PowerShares Water Resources 0.0 $4.4M 179k 24.38
RevenueShares Large Cap Fund 0.0 $4.3M 114k 38.19
Aberdeen Asia-Pacific Income Fund 0.0 $4.4M 738k 5.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0M 372k 13.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.9M 248k 23.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.1M 475k 10.66
Cohen & Steers REIT/P (RNP) 0.0 $5.8M 330k 17.50
PowerShares Build America Bond Portfolio 0.0 $5.3M 178k 29.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.0M 84k 58.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.6M 471k 11.84
Kayne Anderson Energy Total Return Fund 0.0 $4.3M 139k 30.78
iShares Morningstar Large Value (ILCV) 0.0 $5.1M 61k 83.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.8M 65k 88.49
Royce Value Trust (RVT) 0.0 $5.1M 352k 14.40
iShares Morningstar Small Value (ISCV) 0.0 $5.8M 49k 117.98
iShares S&P Global Energy Sector (IXC) 0.0 $5.0M 117k 43.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.5M 57k 96.82
PowerShares High Yld. Dividend Achv 0.0 $5.0M 406k 12.34
H&Q Healthcare Investors 0.0 $4.5M 158k 28.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0M 404k 12.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.6M 44k 105.36
Nuveen Insured Municipal Opp. Fund 0.0 $4.4M 309k 14.25
WisdomTree Dreyfus Chinese Yuan 0.0 $5.2M 207k 25.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.9M 57k 85.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0M 613k 8.11
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.9M 149k 39.28
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.9M 54k 89.37
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $4.6M 187k 24.82
PowerShrs CEF Income Cmpst Prtfl 0.0 $4.7M 192k 24.28
PowerShares Insured Nati Muni Bond 0.0 $5.2M 205k 25.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.6M 46k 101.11
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.0M 209k 24.04
Vanguard Industrials ETF (VIS) 0.0 $5.8M 59k 99.46
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.2M 70k 75.09
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.7M 123k 46.24
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.7M 78k 60.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.8M 96k 60.41
Blackrock Build America Bond Trust (BBN) 0.0 $5.5M 261k 21.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.9M 140k 34.75
First Trust Energy AlphaDEX (FXN) 0.0 $4.5M 177k 25.25
Claymore/Sabrient Defensive Eq Idx 0.0 $4.7M 126k 37.34
Barclays Bk Plc s^p 500 veqtor 0.0 $5.2M 35k 149.47
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $5.5M 259k 21.09
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.5M 124k 44.55
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $4.5M 42k 107.62
Royal Bk Scotland N V trendpilot etn 0.0 $4.7M 121k 38.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.2M 97k 53.99
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.3M 47k 92.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.7M 65k 86.61
Ubs Ag Jersey Branch 0.0 $5.1M 72k 71.15
Rydex Etf Trust russ 1000 0.0 $4.4M 91k 48.60
Advisorshares Tr peritus hg yld 0.0 $4.9M 97k 50.03
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $4.5M 132k 34.08
Guggenheim Bulletshs Etf equity 0.0 $4.4M 168k 26.32
Linkedin Corp 0.0 $4.6M 23k 203.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.5M 542k 8.36
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.5M 92k 48.89
First Tr Energy Infrastrctr 0.0 $5.3M 226k 23.48
Gamco Global Gold Natural Reso (GGN) 0.0 $4.8M 510k 9.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.5M 118k 38.07
Spdr Series Trust aerospace def (XAR) 0.0 $4.3M 44k 97.97
Us Natural Gas Fd Etf 0.0 $5.1M 236k 21.56
Ensco Plc Shs Class A 0.0 $5.8M 147k 39.60
Pimco Dynamic Incm Fund (PDI) 0.0 $5.7M 180k 31.77
Aqr Fds Mlt Strg Alt I 0.0 $4.3M 433k 9.97
Wp Carey (WPC) 0.0 $4.6M 71k 64.08
Allianzgi Conv & Income Fd I 0.0 $4.8M 515k 9.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $4.3M 88k 48.75
Spirit Realty reit 0.0 $4.6M 411k 11.07
Actavis 0.0 $5.1M 21k 238.50
Columbia Ppty Tr 0.0 $5.6M 234k 23.89
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.5M 98k 45.87
Wisdomtree Tr brclys negative 0.0 $5.0M 108k 46.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.0M 544k 9.20
Cognizant Technology Solutions (CTSH) 0.0 $2.9M 64k 44.36
Northeast Utilities System 0.0 $3.4M 76k 44.89
Hartford Financial Services (HIG) 0.0 $3.4M 93k 36.49
Western Union Company (WU) 0.0 $3.6M 225k 15.93
Ameriprise Financial (AMP) 0.0 $2.8M 24k 119.64
Canadian Natl Ry (CNI) 0.0 $2.6M 38k 69.66
Ecolab (ECL) 0.0 $3.4M 30k 112.71
Ameren Corporation (AEE) 0.0 $3.0M 78k 38.48
Apache Corporation 0.0 $2.5M 28k 91.05
FMC Technologies 0.0 $3.1M 58k 53.26
Franklin Resources (BEN) 0.0 $3.5M 65k 54.17
Genuine Parts Company (GPC) 0.0 $3.0M 34k 86.59
Microchip Technology (MCHP) 0.0 $3.2M 70k 46.10
Northrop Grumman Corporation (NOC) 0.0 $3.2M 25k 128.00
Public Storage (PSA) 0.0 $3.7M 22k 165.75
Spectra Energy 0.0 $4.2M 107k 38.99
Sherwin-Williams Company (SHW) 0.0 $2.8M 13k 213.76
Travelers Companies (TRV) 0.0 $2.9M 31k 93.14
W.W. Grainger (GWW) 0.0 $3.0M 12k 250.64
Kinder Morgan Management 0.0 $3.4M 36k 94.01
AFLAC Incorporated (AFL) 0.0 $4.2M 73k 57.56
Automatic Data Processing (ADP) 0.0 $2.8M 39k 71.69
Morgan Stanley (MS) 0.0 $3.0M 90k 33.96
International Paper Company (IP) 0.0 $2.5M 54k 47.20
Western Digital (WDC) 0.0 $2.9M 31k 94.64
Whirlpool Corporation (WHR) 0.0 $2.8M 20k 141.57
Valero Energy Corporation (VLO) 0.0 $3.2M 70k 45.60
CenturyLink 0.0 $4.0M 98k 40.42
Potash Corp. Of Saskatchewan I 0.0 $3.8M 111k 34.34
Aetna 0.0 $3.1M 39k 79.83
Yum! Brands (YUM) 0.0 $3.5M 49k 71.51
Health Care REIT 0.0 $3.9M 63k 62.69
Allstate Corporation (ALL) 0.0 $3.3M 54k 60.81
BB&T Corporation 0.0 $2.7M 72k 37.13
Capital One Financial (COF) 0.0 $2.9M 36k 80.62
CIGNA Corporation 0.0 $3.0M 34k 89.43
Texas Instruments Incorporated (TXN) 0.0 $4.0M 86k 46.88
Unilever 0.0 $4.1M 104k 39.14
WellPoint 0.0 $2.6M 22k 118.17
Illinois Tool Works (ITW) 0.0 $2.7M 33k 83.10
Accenture (ACN) 0.0 $3.4M 43k 79.72
Lowe's Companies (LOW) 0.0 $4.1M 78k 52.60
New York Community Ban 0.0 $3.5M 222k 15.68
Public Service Enterprise (PEG) 0.0 $2.6M 71k 37.28
Chesapeake Energy Corporation 0.0 $3.5M 157k 22.43
Pioneer Natural Resources 0.0 $3.9M 20k 189.82
Toyota Motor Corporation (TM) 0.0 $3.0M 26k 116.66
Yahoo! 0.0 $3.1M 76k 40.32
PowerShares DB Com Indx Trckng Fund 0.0 $3.5M 152k 23.14
Goldcorp 0.0 $3.0M 129k 23.21
TRW Automotive Holdings 0.0 $3.0M 29k 101.25
Micron Technology (MU) 0.0 $2.9M 88k 33.50
Entergy Corporation (ETR) 0.0 $3.3M 43k 78.04
Humana (HUM) 0.0 $2.9M 22k 127.98
Seagate Technology Com Stk 0.0 $2.7M 50k 55.08
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 41k 80.20
BHP Billiton (BHP) 0.0 $3.6M 62k 58.45
Chipotle Mexican Grill (CMG) 0.0 $3.0M 4.6k 662.13
DTE Energy Company (DTE) 0.0 $3.9M 51k 76.28
Enbridge Energy Partners 0.0 $3.9M 101k 38.22
Energy Transfer Equity (ET) 0.0 $3.7M 60k 61.40
Intuit (INTU) 0.0 $3.0M 35k 85.73
Southwest Airlines (LUV) 0.0 $3.9M 121k 32.55
MetLife (MET) 0.0 $3.7M 71k 52.23
Oneok Partners 0.0 $2.9M 52k 55.45
Alexion Pharmaceuticals 0.0 $2.5M 15k 167.19
BorgWarner (BWA) 0.0 $2.8M 53k 53.34
Chicago Bridge & Iron Company 0.0 $2.6M 46k 56.09
Hain Celestial (HAIN) 0.0 $2.8M 28k 102.29
Cheniere Energy (LNG) 0.0 $3.6M 46k 78.05
Lululemon Athletica (LULU) 0.0 $2.7M 64k 41.46
Myriad Genetics (MYGN) 0.0 $2.9M 76k 38.30
Skyworks Solutions (SWKS) 0.0 $3.0M 56k 53.32
United States Steel Corporation 0.0 $2.5M 68k 37.13
Kansas City Southern 0.0 $3.1M 27k 116.86
Abraxas Petroleum 0.0 $2.8M 563k 4.98
Cameron International Corporation 0.0 $2.7M 42k 64.72
Greenbrier Companies (GBX) 0.0 $3.0M 45k 65.92
Tor Dom Bk Cad (TD) 0.0 $3.6M 73k 48.68
Prospect Capital Corporation (PSEC) 0.0 $2.6M 264k 9.92
Mesa Laboratories (MLAB) 0.0 $3.3M 56k 57.64
iShares MSCI Brazil Index (EWZ) 0.0 $4.2M 100k 41.91
Oneok (OKE) 0.0 $3.4M 53k 64.72
American Capital Agency 0.0 $3.2M 147k 21.61
SPDR KBW Bank (KBE) 0.0 $3.1M 97k 31.56
3D Systems Corporation (DDD) 0.0 $2.8M 63k 44.54
BlackRock Income Trust 0.0 $3.9M 618k 6.36
Valeant Pharmaceuticals Int 0.0 $2.7M 20k 131.69
Powershares DB Base Metals Fund 0.0 $3.5M 211k 16.83
RevenueShares Mid Cap Fund 0.0 $2.7M 61k 44.59
RevenueShares Small Cap Fund 0.0 $2.9M 56k 50.99
iShares MSCI EAFE Value Index (EFV) 0.0 $2.7M 50k 54.08
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 144k 21.56
Proshares Tr (UYG) 0.0 $3.3M 26k 126.04
AllianceBernstein Income Fund 0.0 $4.0M 536k 7.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.8M 200k 13.98
Clearbridge Energy M 0.0 $2.9M 107k 27.62
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.8M 283k 13.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.9M 259k 11.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.7M 221k 16.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0M 207k 19.42
Gabelli Equity Trust (GAB) 0.0 $3.6M 568k 6.29
Gabelli Utility Trust (GUT) 0.0 $4.1M 579k 7.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0M 195k 20.54
Industries N shs - a - (LYB) 0.0 $4.0M 38k 105.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.6M 23k 110.61
Gabelli Dividend & Income Trust (GDV) 0.0 $3.5M 164k 21.03
FleetCor Technologies 0.0 $3.2M 23k 139.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.2M 54k 58.12
Main Street Capital Corporation (MAIN) 0.0 $2.9M 95k 30.33
iShares MSCI Singapore Index Fund 0.0 $2.8M 214k 13.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.2M 40k 81.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.9M 37k 106.27
Nuveen Equity Premium Opportunity Fund 0.0 $3.4M 266k 12.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.2M 28k 114.15
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.5M 22k 118.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.6M 88k 41.10
iShares MSCI Germany Index Fund (EWG) 0.0 $3.2M 117k 27.36
PowerShares DB Agriculture Fund 0.0 $3.9M 153k 25.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.7M 27k 99.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.8M 45k 84.92
iShares S&P Global Industrials Sec (EXI) 0.0 $2.8M 40k 68.82
iShares S&P Global Technology Sect. (IXN) 0.0 $3.5M 39k 89.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.1M 41k 99.02
Nuveen Quality Preferred Income Fund 0.0 $2.7M 336k 8.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.7M 68k 39.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.9M 271k 14.58
John Hancock Preferred Income Fund (HPI) 0.0 $2.6M 130k 19.94
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.4M 116k 29.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.8M 798k 4.73
iShares S&P Global 100 Index (IOO) 0.0 $2.7M 35k 76.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.4M 40k 84.94
iShares S&P Global Consumer Staple (KXI) 0.0 $3.2M 37k 86.81
Nuveen Fltng Rte Incm Opp 0.0 $2.7M 240k 11.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.7M 238k 11.23
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.6M 120k 21.32
Powershares Etf Trust Ii intl corp bond 0.0 $2.6M 90k 29.05
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.9M 30k 94.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.1M 246k 12.68
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.4M 381k 9.06
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.7M 39k 67.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.3M 249k 13.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.8M 161k 23.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.8M 145k 19.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.2M 253k 12.59
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.1M 74k 42.16
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.7M 29k 127.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.6M 265k 13.59
Nuveen Real Estate Income Fund (JRS) 0.0 $3.4M 324k 10.48
Pioneer High Income Trust 0.0 $4.2M 244k 17.11
PowerShares Dynamic Mid Cap Growth 0.0 $2.5M 85k 29.95
PowerShares Dynamic Biotech &Genome 0.0 $2.9M 63k 45.91
PowerShares Dynamic Small Cap Value 0.0 $4.1M 174k 23.36
PowerShares Hgh Yield Corporate Bnd 0.0 $3.1M 164k 19.10
Reaves Utility Income Fund (UTG) 0.0 $2.6M 90k 29.23
Rydex S&P Equal Weight Technology 0.0 $3.0M 36k 83.40
SPDR S&P World ex-US (SPDW) 0.0 $2.7M 95k 28.06
SPDR Barclays Capital 1-3 Month T- 0.0 $3.0M 66k 45.77
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.3M 56k 58.65
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.1M 293k 13.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.7M 262k 14.31
Schwab U S Broad Market ETF (SCHB) 0.0 $3.7M 78k 46.91
Nuveen Michigan Qlity Incom Municipal 0.0 $2.6M 188k 13.71
Schwab International Equity ETF (SCHF) 0.0 $3.8M 123k 30.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.1M 72k 57.97
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.9M 65k 44.51
Rydex S&P Equal Weight Health Care 0.0 $2.7M 21k 127.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.8M 42k 90.42
Ishares Tr rus200 grw idx (IWY) 0.0 $3.2M 67k 47.90
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.7M 53k 50.95
Rydex Etf Trust s^psc600 purvl 0.0 $2.5M 44k 57.55
Ishares Tr cmn (STIP) 0.0 $3.8M 38k 100.72
Schwab Strategic Tr cmn (SCHV) 0.0 $4.1M 97k 42.06
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.9M 44k 89.61
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.5M 37k 94.33
Covidien 0.0 $3.9M 44k 88.63
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $3.3M 314k 10.64
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.7M 72k 37.51
Nuveen Energy Mlp Total Return etf 0.0 $2.7M 124k 21.95
Guggenheim Bulletshs Etf equity 0.0 $4.1M 158k 26.31
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $3.1M 261k 11.70
First Trust Cloud Computing Et (SKYY) 0.0 $2.8M 106k 26.93
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $3.1M 84k 37.23
Expedia (EXPE) 0.0 $3.8M 45k 84.77
Michael Kors Holdings 0.0 $3.8M 52k 71.67
Market Vectors Etf Tr Biotech 0.0 $3.2M 31k 104.30
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 18k 155.28
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.1M 47k 66.17
Ishares Tr eafe min volat (EFAV) 0.0 $4.0M 64k 62.17
Us Silica Hldgs (SLCA) 0.0 $3.1M 51k 60.77
Retail Properties Of America 0.0 $3.8M 260k 14.69
Exchange Traded Concepts Tr york hiinc m 0.0 $2.7M 152k 17.64
Directv 0.0 $3.0M 35k 86.59
Linn 0.0 $3.7M 130k 28.79
Stratasys (SSYS) 0.0 $3.1M 27k 116.27
Eaton (ETN) 0.0 $3.7M 59k 62.69
Ishares Inc core msci emkt (IEMG) 0.0 $3.2M 66k 49.21
Powershares S&p 500 0.0 $3.8M 124k 30.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.8M 69k 55.53
Ishares Inc msci frntr 100 (FM) 0.0 $3.6M 96k 37.76
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $4.2M 146k 28.45
Blackrock Multi-sector Incom other (BIT) 0.0 $2.6M 144k 17.68
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0M 60k 50.59
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $3.8M 106k 35.93
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.2M 140k 29.81
Neuberger Berman Mlp Income (NML) 0.0 $2.6M 122k 21.38
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.5M 160k 21.70
Windstream Hldgs 0.0 $3.0M 282k 10.69
American Airls (AAL) 0.0 $2.7M 79k 34.39
Twitter 0.0 $2.9M 58k 50.06
Advisers Invt Tr johcm intl sl i 0.0 $3.0M 153k 19.33
First Trust Global Tactical etp (FTGC) 0.0 $3.3M 112k 29.28
Vodafone Group New Adr F (VOD) 0.0 $4.1M 126k 32.74
Direxion Zacks Mlp High Income Shares 0.0 $3.2M 77k 41.63
Causeway Cap Mgmt Tr gobl val instl 0.0 $3.2M 253k 12.53
Alibaba Group Holding (BABA) 0.0 $3.8M 44k 86.11
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $2.7M 78k 34.36
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 120k 9.60
Hasbro (HAS) 0.0 $1.9M 35k 54.84
Time Warner Cable 0.0 $1.2M 8.4k 141.87
Keycorp New pfd 7.75% sr a 0.0 $965k 7.4k 130.46
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 111k 13.30
Vale (VALE) 0.0 $1.5M 140k 10.86
BHP Billiton 0.0 $964k 18k 54.63
China Mobile 0.0 $953k 17k 57.72
CMS Energy Corporation (CMS) 0.0 $1.2M 39k 29.81
Taiwan Semiconductor Mfg (TSM) 0.0 $919k 46k 20.11
Cme (CME) 0.0 $1.1M 14k 79.43
State Street Corporation (STT) 0.0 $2.3M 31k 72.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 983.00 1200.41
Two Harbors Investment 0.0 $1.0M 103k 9.83
Fidelity National Information Services (FIS) 0.0 $907k 16k 55.67
Ace Limited Cmn 0.0 $2.3M 22k 103.82
Discover Financial Services 0.0 $1.9M 30k 63.53
Northern Trust Corporation (NTRS) 0.0 $2.5M 36k 67.26
People's United Financial 0.0 $904k 63k 14.37
Ubs Ag Cmn 0.0 $1.9M 112k 17.33
Affiliated Managers (AMG) 0.0 $1.2M 6.0k 195.39
Equifax (EFX) 0.0 $1.5M 21k 73.39
M&T Bank Corporation (MTB) 0.0 $986k 8.1k 122.24
Range Resources (RRC) 0.0 $1.3M 19k 67.43
Tractor Supply Company (TSCO) 0.0 $1.9M 32k 60.35
Comcast Corporation 0.0 $2.5M 47k 52.72
AGL Resources 0.0 $1.6M 31k 51.16
CBS Corporation 0.0 $849k 16k 52.78
India Fund (IFN) 0.0 $1.3M 48k 26.50
FirstEnergy (FE) 0.0 $2.4M 71k 33.37
Cardinal Health (CAH) 0.0 $1.2M 16k 74.61
Bed Bath & Beyond 0.0 $1.3M 20k 64.96
Cameco Corporation (CCJ) 0.0 $1.0M 57k 17.65
Citrix Systems 0.0 $2.1M 31k 68.81
Coach 0.0 $1.1M 31k 34.87
Continental Resources 0.0 $939k 15k 64.34
Digital Realty Trust (DLR) 0.0 $2.2M 34k 62.89
Kohl's Corporation (KSS) 0.0 $1.4M 23k 60.39
Mattel (MAT) 0.0 $2.5M 83k 30.46
NetApp (NTAP) 0.0 $1.1M 26k 41.34
Newmont Mining Corporation (NEM) 0.0 $1.7M 74k 23.01
Noble Energy 0.0 $2.3M 34k 66.78
RPM International (RPM) 0.0 $1.1M 25k 44.65
Stanley Black & Decker (SWK) 0.0 $1.7M 20k 87.48
T. Rowe Price (TROW) 0.0 $1.9M 25k 77.10
Trimble Navigation (TRMB) 0.0 $942k 32k 29.84
Boston Scientific Corporation (BSX) 0.0 $1.1M 95k 11.80
Harris Corporation 0.0 $1.2M 18k 66.38
Nordstrom 0.0 $2.0M 30k 67.58
Ross Stores (ROST) 0.0 $1.5M 20k 74.98
Simpson Manufacturing (SSD) 0.0 $1.1M 37k 29.21
C.R. Bard 0.0 $1.8M 12k 142.20
Harley-Davidson (HOG) 0.0 $1.3M 23k 57.66
Tiffany & Co. 0.0 $968k 10k 94.30
BE Aerospace 0.0 $1.2M 15k 81.26
Avista Corporation (AVA) 0.0 $932k 30k 30.71
Comerica Incorporated (CMA) 0.0 $1.3M 26k 49.25
Regions Financial Corporation (RF) 0.0 $1.7M 175k 9.89
Hanesbrands (HBI) 0.0 $1.6M 15k 105.94
Laboratory Corp. of America Holdings 0.0 $985k 9.7k 101.19
Las Vegas Sands (LVS) 0.0 $2.3M 37k 61.24
DaVita (DVA) 0.0 $921k 13k 72.78
Darden Restaurants (DRI) 0.0 $1.1M 21k 50.95
Cooper Companies 0.0 $1.9M 12k 155.01
Analog Devices (ADI) 0.0 $1.1M 23k 48.26
Helen Of Troy (HELE) 0.0 $1.5M 29k 52.03
TECO Energy 0.0 $925k 53k 17.55
AmerisourceBergen (COR) 0.0 $2.3M 30k 76.69
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 29k 46.63
Foot Locker 0.0 $978k 18k 54.79
Intersil Corporation 0.0 $1.0M 73k 13.68
Manitowoc Company 0.0 $2.1M 92k 22.56
Masco Corporation (MAS) 0.0 $1.5M 66k 23.50
Eastman Chemical Company (EMN) 0.0 $1.7M 22k 79.00
Electronics For Imaging 0.0 $1.9M 45k 42.50
Rockwell Collins 0.0 $995k 13k 76.88
Campbell Soup Company (CPB) 0.0 $1.1M 25k 42.23
Kroger (KR) 0.0 $2.1M 40k 51.60
Mylan 0.0 $1.9M 41k 45.27
Becton, Dickinson and (BDX) 0.0 $1.7M 15k 113.62
Helmerich & Payne (HP) 0.0 $899k 9.5k 94.56
Air Products & Chemicals (APD) 0.0 $930k 7.4k 126.51
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 51k 22.11
Energizer Holdings 0.0 $932k 7.6k 122.13
NiSource (NI) 0.0 $906k 22k 40.85
Baker Hughes Incorporated 0.0 $2.1M 33k 63.44
DISH Network 0.0 $1.7M 26k 63.58
Fluor Corporation (FLR) 0.0 $1.2M 19k 65.88
Hess (HES) 0.0 $1.1M 12k 91.55
Intuitive Surgical (ISRG) 0.0 $1.5M 3.2k 462.73
Macy's (M) 0.0 $1.8M 31k 57.80
Marsh & McLennan Companies (MMC) 0.0 $1.5M 29k 51.73
Praxair 0.0 $2.2M 18k 125.83
Rio Tinto (RIO) 0.0 $1.3M 26k 48.62
Sanofi-Aventis SA (SNY) 0.0 $1.8M 32k 55.87
Sigma-Aldrich Corporation 0.0 $1.6M 12k 135.85
Stryker Corporation (SYK) 0.0 $2.5M 30k 81.34
Telefonica (TEF) 0.0 $2.5M 163k 15.27
Wisconsin Energy Corporation 0.0 $1.9M 44k 43.20
Xerox Corporation 0.0 $952k 73k 13.09
Weyerhaeuser Company (WY) 0.0 $992k 31k 31.77
Statoil ASA 0.0 $1.1M 40k 26.80
Ca 0.0 $2.3M 86k 27.12
Staples 0.0 $1.6M 134k 11.86
Canadian Natural Resources (CNQ) 0.0 $903k 24k 37.76
Stericycle (SRCL) 0.0 $1.8M 15k 116.39
PG&E Corporation (PCG) 0.0 $1.6M 35k 45.19
Henry Schein (HSIC) 0.0 $2.0M 18k 115.12
Harman International Industries 0.0 $1.0M 11k 97.61
Whole Foods Market 0.0 $2.5M 66k 37.85
Calumet Specialty Products Partners, L.P 0.0 $915k 34k 26.81
General Dynamics Corporation (GD) 0.0 $2.5M 20k 124.29
ITC Holdings 0.0 $1.3M 37k 35.60
Novo Nordisk A/S (NVO) 0.0 $2.1M 44k 47.83
Sap (SAP) 0.0 $1.2M 16k 71.23
USG Corporation 0.0 $1.4M 52k 27.14
Fifth Third Ban (FITB) 0.0 $2.3M 118k 19.79
Prudential Financial (PRU) 0.0 $2.2M 26k 85.70
Hospitality Properties Trust 0.0 $1.8M 68k 26.67
Hershey Company (HSY) 0.0 $2.1M 22k 94.32
Kellogg Company (K) 0.0 $2.3M 37k 60.65
D.R. Horton (DHI) 0.0 $1.3M 65k 20.32
Advance Auto Parts (AAP) 0.0 $953k 7.3k 130.49
Discovery Communications 0.0 $1.2M 32k 36.30
Dr Pepper Snapple 0.0 $1.1M 18k 63.56
United States Oil Fund 0.0 $2.5M 72k 34.15
Westar Energy 0.0 $1.0M 30k 34.06
Fiserv (FI) 0.0 $999k 16k 64.33
Dover Corporation (DOV) 0.0 $1.2M 15k 79.42
BreitBurn Energy Partners 0.0 $2.2M 111k 20.22
Bce (BCE) 0.0 $1.5M 36k 42.80
Frontier Communications 0.0 $2.2M 348k 6.39
Old Republic International Corporation (ORI) 0.0 $1.7M 120k 14.22
Sempra Energy (SRE) 0.0 $2.3M 22k 105.07
Xcel Energy (XEL) 0.0 $1.6M 54k 30.47
Magna Intl Inc cl a (MGA) 0.0 $2.0M 21k 95.54
Methanex Corp (MEOH) 0.0 $1.7M 27k 65.23
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 10k 242.67
Applied Materials (AMAT) 0.0 $1.2M 57k 20.96
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 16k 65.21
Fastenal Company (FAST) 0.0 $2.2M 49k 44.53
Paccar (PCAR) 0.0 $1.0M 18k 56.20
Roper Industries (ROP) 0.0 $905k 6.2k 145.31
Verisk Analytics (VRSK) 0.0 $873k 15k 60.14
J.M. Smucker Company (SJM) 0.0 $1.6M 17k 97.86
Enbridge Energy Management 0.0 $839k 23k 36.78
Pioneer Floating Rate Trust (PHD) 0.0 $1.1M 93k 11.79
MFS Intermediate Income Trust (MIN) 0.0 $1.1M 210k 5.05
Marathon Oil Corporation (MRO) 0.0 $1.6M 43k 37.12
Constellation Brands (STZ) 0.0 $1.5M 18k 85.25
Netflix (NFLX) 0.0 $2.2M 5.0k 438.84
Zimmer Holdings (ZBH) 0.0 $1.3M 13k 100.79
Wynn Resorts (WYNN) 0.0 $1.9M 11k 182.28
Toro Company (TTC) 0.0 $970k 17k 58.76
Cedar Fair 0.0 $898k 19k 47.36
Sinclair Broadcast 0.0 $2.2M 85k 25.79
Ventas (VTR) 0.0 $2.3M 37k 62.49
Calpine Corporation 0.0 $1.0M 47k 21.82
Delta Air Lines (DAL) 0.0 $2.5M 71k 34.90
NetEase (NTES) 0.0 $1.3M 15k 82.93
Amphenol Corporation (APH) 0.0 $1.4M 14k 98.13
Invesco (IVZ) 0.0 $1.2M 32k 38.84
Estee Lauder Companies (EL) 0.0 $1.4M 19k 74.26
Mead Johnson Nutrition 0.0 $966k 10k 95.62
salesforce (CRM) 0.0 $1.3M 24k 56.73
Wyndham Worldwide Corporation 0.0 $854k 11k 78.99
Illumina (ILMN) 0.0 $1.6M 10k 158.72
ArcelorMittal 0.0 $1.3M 102k 13.14
Celanese Corporation (CE) 0.0 $1.3M 22k 56.55
Eagle Rock Energy Partners,L.P 0.0 $1.2M 328k 3.51
Edison International (EIX) 0.0 $1.3M 23k 56.67
Health Net 0.0 $862k 19k 44.69
Key (KEY) 0.0 $2.4M 185k 13.18
Steel Dynamics (STLD) 0.0 $1.5M 66k 22.08
Alaska Air (ALK) 0.0 $1.3M 30k 42.75
Evercore Partners (EVR) 0.0 $1.8M 38k 45.95
Huntsman Corporation (HUN) 0.0 $1.9M 76k 25.50
Resource Capital 0.0 $1.6M 337k 4.88
Stillwater Mining Company 0.0 $893k 61k 14.68
Synaptics, Incorporated (SYNA) 0.0 $1.8M 24k 74.64
Western Gas Partners 0.0 $1.4M 19k 73.26
American Railcar Industries 0.0 $1.8M 27k 69.53
Atmos Energy Corporation (ATO) 0.0 $858k 18k 47.45
Cirrus Logic (CRUS) 0.0 $1.0M 49k 20.37
Cooper Tire & Rubber Company 0.0 $1.1M 38k 28.44
CVR Energy (CVI) 0.0 $1.5M 34k 44.50
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 18k 60.30
El Paso Pipeline Partners 0.0 $1.9M 47k 40.21
Genesis Energy (GEL) 0.0 $874k 17k 51.93
Home Properties 0.0 $1.2M 20k 58.72
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 20k 55.53
L-3 Communications Holdings 0.0 $2.2M 19k 115.26
Medical Properties Trust (MPW) 0.0 $991k 81k 12.30
Targa Resources Partners 0.0 $2.3M 32k 70.75
VeriFone Systems 0.0 $2.2M 65k 33.27
Regency Energy Partners 0.0 $1.5M 47k 31.89
SCANA Corporation 0.0 $1.4M 29k 49.66
Selective Insurance (SIGI) 0.0 $1.6M 71k 22.23
Skechers USA 0.0 $925k 18k 52.57
Salix Pharmaceuticals 0.0 $1.1M 7.3k 154.50
Banco Santander (SAN) 0.0 $2.5M 266k 9.43
TC Pipelines 0.0 $1.1M 17k 67.02
Teekay Offshore Partners 0.0 $910k 28k 32.64
Textron (TXT) 0.0 $1.1M 30k 35.47
United Bankshares (UBSI) 0.0 $1.1M 34k 30.90
UGI Corporation (UGI) 0.0 $1.1M 33k 33.57
Vanguard Natural Resources 0.0 $960k 36k 26.98
Williams Partners 0.0 $1.5M 28k 51.78
Alliance Resource Partners (ARLP) 0.0 $1.7M 41k 42.80
ARM Holdings 0.0 $1.8M 41k 42.68
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $2.0M 21k 93.84
British American Tobac (BTI) 0.0 $1.4M 12k 112.86
Centene Corporation (CNC) 0.0 $1.2M 15k 81.42
Cree 0.0 $1.8M 46k 39.63
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 18k 91.01
Flowserve Corporation (FLS) 0.0 $2.2M 31k 70.52
Heartland Payment Systems 0.0 $2.2M 46k 47.12
MFA Mortgage Investments 0.0 $899k 113k 7.93
MannKind Corporation 0.0 $872k 152k 5.73
Old Dominion Freight Line (ODFL) 0.0 $891k 13k 68.48
Pan American Silver Corp Can (PAAS) 0.0 $881k 80k 11.02
SanDisk Corporation 0.0 $2.5M 26k 95.16
Sunoco Logistics Partners 0.0 $2.2M 46k 47.74
Teekay Lng Partners 0.0 $1.4M 33k 43.36
Urban Outfitters (URBN) 0.0 $936k 26k 36.14
United Therapeutics Corporation (UTHR) 0.0 $1.0M 7.8k 130.38
Wabtec Corporation (WAB) 0.0 $1.4M 18k 78.33
Washington Federal (WAFD) 0.0 $1.1M 54k 19.85
Wright Medical 0.0 $866k 29k 29.87
Aqua America 0.0 $1.0M 44k 23.50
A. O. Smith Corporation (AOS) 0.0 $1.3M 29k 46.73
Bk Nova Cad (BNS) 0.0 $1.4M 22k 62.31
Church & Dwight (CHD) 0.0 $1.0M 15k 69.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 19k 67.97
Covance 0.0 $850k 11k 77.10
F5 Networks (FFIV) 0.0 $1.3M 11k 117.07
Icahn Enterprises (IEP) 0.0 $1.8M 17k 103.98
MasTec (MTZ) 0.0 $888k 30k 29.58
Rockwell Automation (ROK) 0.0 $1.6M 15k 109.43
St. Jude Medical 0.0 $2.3M 38k 60.37
VMware 0.0 $2.3M 25k 93.33
Ihs 0.0 $1.8M 15k 122.63
NetGear (NTGR) 0.0 $1.1M 36k 31.28
Southern Copper Corporation (SCCO) 0.0 $1.3M 43k 29.34
Rbc Cad (RY) 0.0 $2.5M 35k 71.45
Senior Housing Properties Trust 0.0 $1.5M 73k 20.95
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 73.33
Hercules Technology Growth Capital (HTGC) 0.0 $974k 67k 14.47
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.7M 26k 64.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $959k 48k 20.06
Aspen Technology 0.0 $1.0M 28k 36.95
DCT Industrial Trust 0.0 $922k 124k 7.44
EQT Corporation (EQT) 0.0 $968k 11k 89.90
National Retail Properties (NNN) 0.0 $1.5M 44k 34.65
Rayonier (RYN) 0.0 $1.3M 42k 31.16
B&G Foods (BGS) 0.0 $1.8M 65k 27.40
Suncor Energy (SU) 0.0 $2.0M 57k 35.83
American Water Works (AWK) 0.0 $1.8M 38k 48.12
ProShares Ultra Dow30 (DDM) 0.0 $1.0M 8.5k 119.54
ProShares Ultra Russell2000 (UWM) 0.0 $1.6M 21k 73.75
Silver Wheaton Corp 0.0 $846k 42k 20.12
Simon Property (SPG) 0.0 $1.2M 7.1k 164.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.3M 2.0k 1143.21
Dollar General (DG) 0.0 $1.7M 28k 60.29
Sensata Technologies Hldg Bv 0.0 $1.6M 37k 44.51
Alpine Global Premier Properties Fund 0.0 $863k 126k 6.86
Inland Real Estate Corporation 0.0 $2.4M 243k 9.96
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 31k 58.92
iShares Dow Jones US Tele (IYZ) 0.0 $1.5M 52k 29.40
Rydex Russell Top 50 ETF 0.0 $1.8M 13k 136.40
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.1M 45k 24.33
Templeton Global Income Fund 0.0 $2.1M 265k 7.90
Nordic American Tanker Shippin (NAT) 0.0 $905k 115k 7.88
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 19k 66.03
Retail Opportunity Investments 0.0 $941k 64k 14.72
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.1M 30k 38.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.1M 32k 66.83
SPDR KBW Insurance (KIE) 0.0 $867k 14k 62.41
ProShares Short QQQ 0.0 $2.5M 155k 15.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 247k 8.87
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $2.4M 48k 49.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.5M 50k 29.16
PowerShares FTSE RAFI Developed Markets 0.0 $1.9M 46k 41.63
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $1.5M 113k 13.20
BLDRS Emerging Markets 50 ADR Index 0.0 $1.1M 28k 38.22
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 37k 35.78
SPDR S&P China (GXC) 0.0 $868k 12k 75.11
Aberdeen Australia Equity Fund (IAF) 0.0 $2.3M 295k 7.89
Adams Express Company (ADX) 0.0 $1.2M 87k 13.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.5M 86k 17.26
BlackRock Enhanced Capital and Income (CII) 0.0 $2.4M 161k 14.79
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.1M 79k 13.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.2M 93k 12.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 117k 14.40
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 45k 31.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.7M 44k 40.23
Flaherty & Crumrine Pref. Income (PFD) 0.0 $909k 66k 13.80
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.9M 27k 70.42
Government Properties Income Trust 0.0 $878k 40k 21.91
Kayne Anderson Energy Development 0.0 $1.4M 38k 36.26
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 86k 17.68
Sun Communities (SUI) 0.0 $1.2M 24k 51.07
Vectren Corporation 0.0 $1.9M 48k 39.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.1M 11k 94.47
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 45k 27.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3M 14k 90.90
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.6M 92k 17.17
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $1.0M 196k 5.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.6M 124k 12.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.1M 356k 5.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.6M 13k 116.84
CurrencyShares Swiss Franc Trust 0.0 $1.2M 12k 102.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $999k 16k 64.01
BlackRock Real Asset Trust 0.0 $991k 118k 8.40
H&Q Life Sciences Investors 0.0 $1.2M 55k 21.81
iShares Russell Microcap Index (IWC) 0.0 $1.6M 24k 68.33
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 54k 29.20
SPDR S&P International Small Cap (GWX) 0.0 $1.4M 42k 32.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.1M 22k 49.44
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 96k 23.98
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.2M 103k 20.94
Claymore Beacon Global Timber Index 0.0 $1.1M 47k 23.22
ETFS Silver Trust 0.0 $1.2M 69k 16.93
ETFS Gold Trust 0.0 $1.5M 13k 119.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $2.4M 69k 35.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.1M 19k 110.29
iShares Morningstar Small Growth (ISCG) 0.0 $1.7M 13k 123.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1M 25k 44.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 32k 67.18
iShares NYSE Composite Index 0.0 $2.1M 22k 96.77
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 15k 79.78
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.5M 42k 58.79
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.9M 30k 62.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 19k 85.13
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 13k 96.06
Market Vectors-Coal ETF 0.0 $1.7M 98k 16.91
iShares MSCI Spain Index (EWP) 0.0 $1.8M 48k 38.64
ProShares Ultra Technology (ROM) 0.0 $941k 6.8k 137.55
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.4M 106k 12.98
Royce Micro Capital Trust (RMT) 0.0 $1.2M 105k 11.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 110k 13.50
BlackRock Debt Strategies Fund 0.0 $1.1M 293k 3.81
John Hancock Pref. Income Fund II (HPF) 0.0 $1.8M 92k 19.98
John Hancock Preferred Income Fund III (HPS) 0.0 $1.2M 68k 17.46
iShares MSCI Italy Index 0.0 $1.2M 79k 15.48
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.7M 12k 145.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0M 24k 80.62
Enerplus Corp 0.0 $1.2M 67k 18.21
Barclays Bank 0.0 $1.1M 42k 25.67
BlackRock Floating Rate Income Trust (BGT) 0.0 $878k 64k 13.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.6M 111k 14.05
Cheniere Energy Partners (CQP) 0.0 $853k 26k 32.78
Cohen & Steers Total Return Real (RFI) 0.0 $957k 80k 11.96
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0M 655k 3.11
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.1M 44k 25.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.6M 109k 14.45
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.2M 187k 11.65
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 106k 13.48
First Trust Value Line 100 Fund 0.0 $1.4M 75k 18.81
Global X Silver Miners 0.0 $1.3M 120k 10.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.9M 143k 13.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.3M 101k 13.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.5M 11k 131.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 53k 32.81
Market Vectors Long Municipal Index 0.0 $1.5M 75k 19.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $858k 73k 11.77
Nuveen Premium Income Muni Fund 2 0.0 $1.1M 82k 13.83
Nuveen Diversified Dividend & Income 0.0 $1.1M 94k 11.57
Nuveen Equity Premium Advantage Fund 0.0 $958k 74k 13.01
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 150k 8.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.3M 252k 9.20
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 140k 11.70
Pimco Income Strategy Fund (PFL) 0.0 $914k 76k 12.06
Pimco Income Strategy Fund II (PFN) 0.0 $1.9M 182k 10.55
PowerShares Listed Private Eq. 0.0 $2.2M 204k 10.96
PowerShares Dynamic Lg.Cap Growth 0.0 $2.1M 79k 26.94
PowerShares FTSE RAFI Emerging MarketETF 0.0 $886k 45k 19.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.2M 25k 47.34
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.8M 45k 39.10
SPDR S&P Metals and Mining (XME) 0.0 $1.1M 32k 35.74
SPDR S&P Semiconductor (XSD) 0.0 $2.2M 31k 71.60
TCW Strategic Income Fund (TSI) 0.0 $846k 152k 5.57
United Sts Commodity Index F (USCI) 0.0 $970k 18k 54.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.0M 27k 72.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $898k 69k 13.08
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.7M 102k 16.27
Montgomery Street Income Securities 0.0 $1.1M 67k 16.39
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.8M 274k 6.74
Bitauto Hldg 0.0 $1.2M 17k 73.49
BlackRock Municipal Income Trust II (BLE) 0.0 $879k 61k 14.48
Blackrock Health Sciences Trust (BME) 0.0 $1.2M 31k 37.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.1M 152k 7.46
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.2M 86k 14.49
Blackrock Muniassets Fund (MUA) 0.0 $1.1M 81k 13.23
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $2.0M 140k 14.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.9M 206k 9.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.7M 34k 50.14
Claymore S&P Global Water Index 0.0 $1.3M 48k 27.17
Dow 30 Enhanced Premium & Income 0.0 $2.0M 155k 13.15
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 116k 12.59
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 86k 12.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.0M 161k 12.32
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 189k 6.84
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 132k 12.21
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.0M 25k 42.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.5M 48k 51.37
iShares S&P Global Utilities Sector (JXI) 0.0 $1.4M 30k 47.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 95k 13.81
Nuveen Munpl Markt Opp Fund 0.0 $912k 68k 13.33
Nuveen Senior Income Fund 0.0 $889k 133k 6.68
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.2M 95k 13.06
Nuveen Tax-Advantaged Dividend Growth 0.0 $972k 64k 15.28
Pimco CA Muni. Income Fund II (PCK) 0.0 $911k 99k 9.24
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.3M 160k 14.37
PIMCO Corporate Income Fund (PCN) 0.0 $1.7M 108k 15.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.6M 161k 10.07
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.1M 98k 21.68
Pimco Municipal Income Fund III (PMX) 0.0 $2.0M 187k 10.79
PIMCO Income Opportunity Fund 0.0 $2.0M 72k 27.49
Pioneer Municipal High Income Advantage (MAV) 0.0 $978k 64k 15.31
PowerShares Dynamic Market 0.0 $1.2M 17k 70.08
PowerShares Dynamic Indls Sec Port 0.0 $1.2M 27k 44.69
PowerShares Dynamic Energy Sector 0.0 $2.1M 37k 56.54
PowerShares Dynamic Consumer Sta. 0.0 $1.1M 23k 46.48
PowerShares Dynamic Consumer Disc. 0.0 $960k 24k 39.89
PowerShares Dynamic Utilities 0.0 $1.7M 79k 22.01
PowerShares Dynamic Energy Explor. 0.0 $1.6M 48k 32.76
PowerShares Aerospace & Defense 0.0 $1.4M 43k 31.66
PowerShares Dyn Leisure & Entert. 0.0 $1.4M 43k 32.58
PowerShares Dynamic Food & Beverage 0.0 $1.1M 39k 28.03
PowerShares 1-30 Laddered Treasury 0.0 $938k 30k 31.73
PowerShares Global Water Portfolio 0.0 $1.1M 50k 22.48
Putnam Managed Municipal Income Trust (PMM) 0.0 $912k 129k 7.09
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.5M 30k 50.17
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.0M 13k 79.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 46k 30.70
SPDR DJ Wilshire Small Cap 0.0 $1.8M 19k 96.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $967k 21k 45.18
Vanguard Extended Duration ETF (EDV) 0.0 $1.5M 13k 112.48
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 102k 12.22
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.4M 48k 28.13
WisdomTree DEFA (DWM) 0.0 $852k 17k 51.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.8M 36k 51.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8M 17k 100.79
Dow 30 Premium & Dividend Income Fund 0.0 $1.1M 70k 15.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 82k 13.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $930k 80k 11.68
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.2M 89k 24.41
Nuveen Insured Quality Muncipal Fund 0.0 $1.2M 96k 12.97
Nuveen Investment Quality Munl Fund 0.0 $1.6M 110k 14.79
Macquarie/First Trust Global Infrstrctre 0.0 $994k 59k 16.84
Nuveen Maryland Premium Income Municipal 0.0 $1.8M 142k 12.57
ProShares UltraShort Euro (EUO) 0.0 $1.1M 57k 20.02
Nuveen Diversified Commodty 0.0 $1.2M 88k 13.66
PowerShares Nasdaq Internet Portfol 0.0 $2.1M 32k 67.03
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 27k 52.84
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $852k 18k 46.47
Petroleum & Resources Corporation 0.0 $1.6M 57k 28.20
Pembina Pipeline Corp (PBA) 0.0 $1.4M 34k 41.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $979k 76k 12.85
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.7M 113k 14.60
Blackrock Muniyield Fund (MYD) 0.0 $1.1M 76k 14.30
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 113k 14.30
Blackrock Muniyield California Ins Fund 0.0 $1.7M 113k 14.68
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $843k 60k 14.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.7M 77k 22.53
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.6M 131k 12.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.1M 136k 15.27
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.4M 112k 12.84
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.7M 30k 57.19
Visteon Corporation (VC) 0.0 $1.5M 15k 96.59
ProShares Ultra MidCap400 (MVV) 0.0 $2.5M 39k 63.78
ProShares Ultra Basic Materials (UYM) 0.0 $1.6M 31k 51.67
Nuveen Build Amer Bd (NBB) 0.0 $890k 43k 20.50
ProShares Short Dow30 0.0 $1.7M 67k 25.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.6M 34k 47.81
Sodastream International 0.0 $1.1M 41k 28.02
Swift Transportation Company 0.0 $911k 44k 20.55
First Tr High Income L/s (FSD) 0.0 $1.9M 113k 17.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.3M 21k 61.55
Blackrock Municipal 2020 Term Trust 0.0 $1.0M 64k 15.95
Etfs Precious Metals Basket phys pm bskt 0.0 $1.5M 24k 63.66
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0M 48k 41.08
First Trust ISE Water Index Fund (FIW) 0.0 $1.7M 55k 31.24
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.3M 29k 44.74
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.3M 24k 53.50
PowerShares Dynamic Heathcare Sec 0.0 $1.7M 34k 48.79
First Trust S&P REIT Index Fund (FRI) 0.0 $2.2M 111k 19.68
Schwab U S Small Cap ETF (SCHA) 0.0 $1.6M 31k 50.64
inv grd crp bd (CORP) 0.0 $2.3M 22k 102.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.8M 35k 52.73
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.7M 241k 6.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $916k 27k 34.22
Western Asset Global Cp Defi (GDO) 0.0 $946k 53k 18.03
Alps Etf Tr equal sec etf (EQL) 0.0 $1.6M 30k 53.89
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.0M 87k 22.80
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.1M 53k 20.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.0M 5.9k 173.68
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 44k 33.55
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.8M 134k 13.32
Ishares Tr 2017 s^p amtfr 0.0 $1.1M 19k 55.23
Ishares Tr s^p aggr all (AOA) 0.0 $1.8M 41k 45.11
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.7M 35k 48.96
Kayne Anderson Mdstm Energy 0.0 $1.8M 46k 39.63
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.3M 28k 47.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.0M 78k 13.24
Proshares Tr pshs sh msci emr 0.0 $1.7M 65k 26.01
Rydex Etf Trust consumr staple 0.0 $1.2M 12k 96.55
Rydex Etf Trust s^psc600 purgr 0.0 $1.7M 23k 74.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.5M 28k 86.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 43k 57.17
Claymore/Raymond James SB-1 Equity Fund 0.0 $971k 29k 33.15
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.4M 51k 47.25
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.2M 24k 91.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.6M 18k 93.30
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.1M 13k 80.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.4M 29k 48.42
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0M 12k 85.62
Rydex Etf Trust russ midca 0.0 $2.4M 50k 48.66
Huntington Ingalls Inds (HII) 0.0 $2.1M 20k 103.04
Meritor 0.0 $1.3M 120k 10.41
Medley Capital Corporation 0.0 $1.0M 89k 11.66
Hca Holdings (HCA) 0.0 $1.3M 19k 68.43
Nielsen Holdings Nv 0.0 $1.3M 30k 43.82
Third Ave Tr Thrd Ave Instl mutual funds 0.0 $1.5M 136k 11.08
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.2M 39k 31.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $904k 25k 35.92
Claymore Guggenheim Strategic (GOF) 0.0 $1.8M 81k 21.89
Rydex Etf Trust russ2000 eq w 0.0 $1.5M 35k 41.92
Cavium 0.0 $1.3M 26k 48.16
Spirit Airlines 0.0 $1.6M 24k 66.80
Hollyfrontier Corp 0.0 $1.1M 26k 43.22
Marathon Petroleum Corp (MPC) 0.0 $1.1M 14k 82.46
Pandora Media 0.0 $914k 39k 23.22
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.7M 71k 23.29
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.9M 69k 27.19
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.0M 75k 27.08
First Tr Exch Trd Alphadex mega cap alpha 0.0 $986k 38k 25.91
Diamond Hill Long Short - Cl A etf 0.0 $2.3M 100k 23.27
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.7M 44k 37.91
First Tr Mid Cap Val Etf equity (FNK) 0.0 $943k 32k 29.19
First Tr Small Cap Etf equity (FYT) 0.0 $1.1M 36k 29.40
Proshares Short 7-10 Etf equity (TBX) 0.0 $856k 27k 31.31
Nuveen Sht Dur Cr Opp 0.0 $848k 49k 17.16
Ralph Lauren Corp (RL) 0.0 $1.6M 9.7k 163.35
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.6M 49k 32.46
Duff & Phelps Global (DPG) 0.0 $923k 43k 21.31
Market Vectors Etf Tr mtg reit etf 0.0 $2.2M 92k 23.55
Powershares Kbw Property & C etf 0.0 $1.3M 34k 38.92
Invensense 0.0 $1.1M 53k 20.13
Delphi Automotive 0.0 $1.3M 22k 61.18
Flexshares Tr mornstar upstr (GUNR) 0.0 $912k 27k 33.90
Monster Beverage 0.0 $2.1M 24k 90.51
Market Vectors Oil Service Etf 0.0 $1.1M 22k 48.21
Market Vectors Semiconductor E 0.0 $1.1M 21k 49.96
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.3M 51k 24.82
Blackrock Util & Infrastrctu (BUI) 0.0 $1.0M 51k 20.06
Spdr Series Trust hlth care svcs (XHS) 0.0 $853k 8.5k 100.74
Aon 0.0 $2.0M 23k 86.64
Yelp Inc cl a (YELP) 0.0 $1.7M 25k 67.10
Doubleline Opportunistic Cr (DBL) 0.0 $2.3M 98k 23.42
Cushing Royalty & Incm 0.0 $1.3M 73k 17.81
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $849k 29k 29.14
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.6M 40k 39.41
Ridgeworth Seix Floating equity 0.0 $1.7M 194k 8.92
Global X Funds (SOCL) 0.0 $1.5M 82k 18.73
Ishares Trust Barclays (CMBS) 0.0 $1.5M 29k 51.57
Powershares Exchange 0.0 $2.2M 70k 31.37
Lpl Financial Holdings (LPLA) 0.0 $1.0M 22k 45.45
stock 0.0 $1.9M 36k 53.51
Catamaran 0.0 $914k 22k 41.86
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.8M 41k 44.34
Claymore Etf gug blt2016 hy 0.0 $1.9M 72k 26.57
Global X Fds glbl x mlp etf 0.0 $1.9M 113k 17.20
Exchange Traded Concepts Tr sust no am oil 0.0 $1.8M 77k 22.89
Clearbridge Energy M 0.0 $1.7M 77k 22.82
Nuveen Preferred And equity 0.0 $965k 42k 22.85
Palo Alto Networks (PANW) 0.0 $2.1M 22k 95.39
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $898k 27k 33.30
Unknown 0.0 $1.2M 25k 48.62
Market Vectors Etf Tr 0.0 $2.0M 99k 20.27
Dynegy 0.0 $1.4M 46k 30.01
Asml Holding (ASML) 0.0 $1.5M 15k 96.86
Sanmina (SANM) 0.0 $957k 46k 20.75
Ambarella (AMBA) 0.0 $2.5M 60k 41.50
Restoration Hardware Hldgs I 0.0 $1.4M 19k 77.74
Cushing Renaissance 0.0 $902k 33k 27.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.5M 50k 49.50
Sprott Phys Platinum & Palladi (SPPP) 0.0 $1.6M 181k 8.83
First Tr Mlp & Energy Income 0.0 $1.3M 62k 21.11
Madison Covered Call Eq Strat (MCN) 0.0 $910k 108k 8.39
Prudential Gl Sh Dur Hi Yld 0.0 $1.5M 89k 16.59
L Brands 0.0 $1.4M 21k 66.14
Global X Fds globx supdv us (DIV) 0.0 $1.7M 60k 28.87
Arris 0.0 $975k 35k 27.52
Allianzgi Equity & Conv In 0.0 $1.8M 92k 19.68
D First Tr Exchange-traded (FPE) 0.0 $1.6M 86k 18.89
Alps Etf Tr us eqthivolpt wr 0.0 $1.1M 46k 24.08
Highland Fds i hi ld iboxx srln 0.0 $2.3M 119k 19.49
Proshares Tr Ii vix strmfut etf 0.0 $1.3M 60k 21.23
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.7M 57k 29.86
Twenty-first Century Fox 0.0 $1.8M 54k 33.70
Mallinckrodt Pub 0.0 $891k 10k 89.11
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.7M 35k 49.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.7M 74k 22.74
Cdw (CDW) 0.0 $978k 32k 30.37
Tableau Software Inc Cl A 0.0 $1.8M 27k 68.02
Ivy High Income Opportunities 0.0 $984k 58k 17.13
wisdomtreetrusdivd.. (DGRW) 0.0 $1.3M 43k 28.92
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.4M 46k 29.69
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $857k 29k 29.17
Intercontinental Exchange (ICE) 0.0 $2.1M 11k 194.12
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $1.4M 99k 13.60
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.6M 32k 49.36
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.5M 46k 31.88
Sirius Xm Holdings 0.0 $864k 253k 3.42
Perrigo Company (PRGO) 0.0 $1.1M 7.4k 149.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0M 21k 49.31
Vident International Equity Fu ifus (VIDI) 0.0 $1.2M 52k 24.09
Alpine Total Dyn Fd New cefs 0.0 $1.4M 165k 8.46
Ultra Short Russell 2000 0.0 $2.0M 40k 50.56
Aramark Hldgs (ARMK) 0.0 $1.6M 60k 26.01
Goldman Sachs Mlp Inc Opp 0.0 $1.4M 65k 21.51
Fidelity msci hlth care i (FHLC) 0.0 $1.8M 58k 30.13
Fidelity msci finls idx (FNCL) 0.0 $1.5M 56k 26.88
Fidelity msci info tech i (FTEC) 0.0 $1.6M 54k 29.58
Fidelity consmr staples (FSTA) 0.0 $1.5M 56k 27.18
Keurig Green Mtn 0.0 $1.9M 15k 128.27
Brookfield High Income Fd In 0.0 $1.0M 111k 9.37
Voya Natural Res Eq Inc Fund 0.0 $1.9M 194k 9.98
Voya Prime Rate Trust sh ben int 0.0 $899k 164k 5.47
Weatherford Intl Plc ord 0.0 $2.3M 117k 19.94
Northstar Rlty Fin 0.0 $2.0M 113k 17.44
Geo Group Inc/the reit (GEO) 0.0 $1.0M 27k 37.61
Gopro (GPRO) 0.0 $916k 10k 91.85
Frontegra Fds Inc mgcr inf instl 0.0 $1.6M 115k 13.56
Investment Managers Ser Tr towle deep val 0.0 $871k 58k 15.14
Unified Ser Tr toread lc inst 0.0 $2.4M 158k 15.14
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.7M 64k 26.25
Kite Rlty Group Tr (KRG) 0.0 $2.4M 101k 24.20
Dws Municipal Income Trust 0.0 $1.6M 125k 13.21
Ishares msci uk 0.0 $1.4M 71k 19.14
Mobileye 0.0 $923k 17k 52.99
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $1.6M 46k 34.04
Compass Emp us 500 index etf 0.0 $1.1M 33k 34.26
Compass Minerals International (CMP) 0.0 $790k 9.5k 83.55
Covanta Holding Corporation 0.0 $813k 39k 21.13
E TRADE Financial Corporation 0.0 $809k 37k 22.03
Keryx Biopharmaceuticals 0.0 $456k 32k 14.39
Packaging Corporation of America (PKG) 0.0 $637k 10k 62.93
America Movil Sab De Cv spon adr l 0.0 $256k 10k 24.51
Barrick Gold Corp (GOLD) 0.0 $794k 54k 14.76
Cit 0.0 $838k 18k 45.44
Crown Holdings (CCK) 0.0 $545k 12k 44.34
EXCO Resources 0.0 $86k 28k 3.05
SK Tele 0.0 $721k 24k 30.51
Banco Santander (BSBR) 0.0 $208k 32k 6.49
Mobile TeleSystems OJSC 0.0 $253k 17k 14.69
Dryships Inc. note 5.000%12/0 0.0 $12k 12k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $104k 30k 3.44
Fomento Economico Mexicano SAB (FMX) 0.0 $263k 2.9k 90.50
Himax Technologies (HIMX) 0.0 $814k 85k 9.55
Gerdau SA (GGB) 0.0 $55k 12k 4.76
Infosys Technologies (INFY) 0.0 $566k 9.4k 60.23
LG Display (LPL) 0.0 $342k 23k 14.95
Cnooc 0.0 $499k 3.0k 169.04
HSBC Holdings (HSBC) 0.0 $647k 13k 50.17
Joy Global 0.0 $481k 8.9k 54.20
iStar Financial 0.0 $341k 26k 13.02
Genworth Financial (GNW) 0.0 $460k 35k 13.12
Leucadia National 0.0 $237k 10k 23.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $218k 10k 21.38
Starwood Property Trust (STWD) 0.0 $834k 38k 21.90
Signature Bank (SBNY) 0.0 $314k 2.8k 111.94
Principal Financial (PFG) 0.0 $824k 16k 50.93
Rli (RLI) 0.0 $215k 5.0k 42.91
Total System Services 0.0 $257k 8.4k 30.58
CVB Financial (CVBF) 0.0 $163k 11k 14.29
Lincoln National Corporation (LNC) 0.0 $649k 13k 51.66
MGIC Investment (MTG) 0.0 $693k 90k 7.74
Nasdaq Omx (NDAQ) 0.0 $508k 12k 41.99
Moody's Corporation (MCO) 0.0 $239k 2.6k 92.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 8.4k 31.80
Crown Castle International 0.0 $398k 5.0k 80.03
Expeditors International of Washington (EXPD) 0.0 $679k 17k 39.74
IAC/InterActive 0.0 $224k 3.5k 64.04
Republic Services (RSG) 0.0 $734k 19k 37.90
Dick's Sporting Goods (DKS) 0.0 $427k 9.9k 43.08
Peabody Energy Corporation 0.0 $732k 61k 11.93
Via 0.0 $458k 6.1k 75.24
Seattle Genetics 0.0 $348k 9.4k 36.97
BioMarin Pharmaceutical (BMRN) 0.0 $268k 3.8k 70.47
Orexigen Therapeutics 0.0 $83k 21k 4.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $737k 6.9k 107.31
Martin Marietta Materials (MLM) 0.0 $628k 5.0k 125.50
ResMed (RMD) 0.0 $225k 4.5k 49.48
Sony Corporation (SONY) 0.0 $436k 25k 17.76
Hospira 0.0 $260k 5.0k 51.78
Great Plains Energy Incorporated 0.0 $306k 13k 24.21
AES Corporation (AES) 0.0 $154k 11k 14.15
Brookfield Asset Management 0.0 $287k 6.4k 44.81
Bunge 0.0 $206k 2.5k 82.70
Lennar Corporation (LEN) 0.0 $513k 13k 38.55
Pulte (PHM) 0.0 $695k 40k 17.60
Ryland 0.0 $228k 6.9k 33.03
Morgan Stanley India Investment Fund (IIF) 0.0 $723k 30k 24.47
American Eagle Outfitters (AEO) 0.0 $676k 48k 14.17
Brown & Brown (BRO) 0.0 $573k 18k 31.99
CarMax (KMX) 0.0 $650k 14k 45.31
Carnival Corporation (CCL) 0.0 $272k 7.0k 39.12
Con-way 0.0 $222k 4.8k 46.18
Copart (CPRT) 0.0 $284k 9.1k 31.18
Core Laboratories 0.0 $506k 3.6k 142.54
Cracker Barrel Old Country Store (CBRL) 0.0 $414k 4.0k 102.40
Curtiss-Wright (CW) 0.0 $203k 3.2k 64.42
DENTSPLY International 0.0 $268k 5.9k 45.22
Diebold Incorporated 0.0 $819k 24k 34.78
Edwards Lifesciences (EW) 0.0 $810k 7.8k 103.42
H&R Block (HRB) 0.0 $526k 17k 30.51
Hawaiian Electric Industries (HE) 0.0 $443k 17k 26.46
Hologic (HOLX) 0.0 $580k 24k 23.82
Hubbell Incorporated 0.0 $201k 1.7k 120.43
IDEXX Laboratories (IDXX) 0.0 $438k 3.6k 121.09
International Game Technology 0.0 $195k 12k 16.81
J.B. Hunt Transport Services (JBHT) 0.0 $301k 4.1k 73.38
J.C. Penney Company 0.0 $680k 73k 9.30
LKQ Corporation (LKQ) 0.0 $454k 17k 26.60
Leggett & Platt (LEG) 0.0 $594k 17k 34.65
Lincoln Electric Holdings (LECO) 0.0 $348k 5.1k 67.78
MeadWestva 0.0 $405k 10k 40.35
Mercury General Corporation (MCY) 0.0 $450k 9.3k 48.40
NVIDIA Corporation (NVDA) 0.0 $199k 11k 18.28
Nuance Communications 0.0 $775k 51k 15.28
PetSmart 0.0 $691k 10k 67.86
Pitney Bowes (PBI) 0.0 $322k 13k 24.24
Royal Caribbean Cruises (RCL) 0.0 $709k 11k 63.98
Ryder System (R) 0.0 $818k 9.3k 87.56
Sealed Air (SEE) 0.0 $347k 10k 33.95
Snap-on Incorporated (SNA) 0.0 $503k 4.2k 118.63
Sonoco Products Company (SON) 0.0 $676k 18k 38.63
Teradata Corporation (TDC) 0.0 $451k 11k 41.57
McGraw-Hill Companies 0.0 $531k 6.4k 82.72
Valspar Corporation 0.0 $434k 5.6k 76.88
Ultra Petroleum 0.0 $491k 21k 22.98
Waste Connections 0.0 $326k 6.8k 47.64
Brown-Forman Corporation (BF.B) 0.0 $406k 4.6k 88.61
Dun & Bradstreet Corporation 0.0 $477k 4.1k 117.23
Molson Coors Brewing Company (TAP) 0.0 $533k 7.3k 72.64
Airgas 0.0 $211k 1.9k 108.82
Avery Dennison Corporation (AVY) 0.0 $508k 12k 43.98
Best Buy (BBY) 0.0 $513k 16k 32.62
Itron (ITRI) 0.0 $252k 6.5k 38.78
KBR (KBR) 0.0 $373k 20k 18.44
Nu Skin Enterprises (NUS) 0.0 $335k 7.7k 43.75
Vulcan Materials Company (VMC) 0.0 $260k 4.4k 58.96
Akamai Technologies (AKAM) 0.0 $776k 13k 58.27
Electronic Arts (EA) 0.0 $424k 12k 35.13
Pall Corporation 0.0 $338k 4.1k 82.60
Timken Company (TKR) 0.0 $312k 7.5k 41.71
Charles River Laboratories (CRL) 0.0 $268k 4.5k 59.16
Newell Rubbermaid (NWL) 0.0 $460k 14k 34.05
Steris Corporation 0.0 $481k 8.9k 53.94
SVB Financial (SIVBQ) 0.0 $294k 2.7k 109.62
Mid-America Apartment (MAA) 0.0 $374k 5.6k 66.24
Entegris (ENTG) 0.0 $207k 18k 11.47
Nokia Corporation (NOK) 0.0 $785k 96k 8.20
Corinthian Colleges 0.0 $2.0k 18k 0.11
International Flavors & Fragrances (IFF) 0.0 $206k 2.2k 93.94
Bemis Company 0.0 $295k 7.8k 37.75
Safeway 0.0 $208k 6.1k 34.14
Everest Re Group (EG) 0.0 $464k 2.9k 160.44
Vishay Intertechnology (VSH) 0.0 $201k 14k 14.06
Xilinx 0.0 $227k 5.4k 41.88
Equity Residential (EQR) 0.0 $376k 6.1k 62.08
Arch Coal 0.0 $68k 34k 1.98
Mettler-Toledo International (MTD) 0.0 $569k 2.3k 251.66
JetBlue Airways Corporation (JBLU) 0.0 $502k 49k 10.25
Universal Health Services (UHS) 0.0 $404k 3.9k 103.54
Unum (UNM) 0.0 $228k 6.7k 33.85
Tyson Foods (TSN) 0.0 $720k 18k 39.98
La-Z-Boy Incorporated (LZB) 0.0 $235k 12k 19.44
MDU Resources (MDU) 0.0 $295k 11k 27.43
Agrium 0.0 $596k 6.8k 87.94
Office Depot 0.0 $116k 23k 5.03
Pier 1 Imports 0.0 $151k 13k 11.65
Haemonetics Corporation (HAE) 0.0 $213k 6.2k 34.44
PAREXEL International Corporation 0.0 $762k 12k 62.58
Cabela's Incorporated 0.0 $547k 9.4k 57.89
Crane 0.0 $490k 7.9k 62.31
Koninklijke Philips Electronics NV (PHG) 0.0 $482k 16k 31.02
Omnicare 0.0 $356k 5.8k 61.34
RadioShack Corporation 0.0 $36k 37k 0.98
Red Hat 0.0 $313k 5.5k 56.53
Casey's General Stores (CASY) 0.0 $359k 5.0k 71.39
Photronics (PLAB) 0.0 $490k 61k 8.04
PerkinElmer (RVTY) 0.0 $521k 12k 42.84
Williams-Sonoma (WSM) 0.0 $547k 8.3k 65.54
Aegon 0.0 $135k 17k 8.19
Aol 0.0 $220k 5.1k 43.44
Cemex SAB de CV (CX) 0.0 $585k 46k 12.73
Cenovus Energy (CVE) 0.0 $487k 19k 26.23
Credit Suisse Group 0.0 $646k 24k 27.39
Honda Motor (HMC) 0.0 $548k 16k 33.80
NCR Corporation (VYX) 0.0 $319k 9.9k 32.29
Parker-Hannifin Corporation (PH) 0.0 $501k 4.5k 111.76
Symantec Corporation 0.0 $418k 18k 23.07
Tyco International Ltd S hs 0.0 $493k 11k 44.43
Apollo 0.0 $365k 15k 24.97
Encana Corp 0.0 $711k 33k 21.39
Gap (GAP) 0.0 $737k 18k 41.51
Alleghany Corporation 0.0 $328k 787.00 416.77
Agilent Technologies Inc C ommon (A) 0.0 $755k 13k 56.19
Torchmark Corporation 0.0 $432k 8.3k 51.95
Mitsubishi UFJ Financial (MUFG) 0.0 $349k 63k 5.56
Linear Technology Corporation 0.0 $409k 9.5k 43.08
Mbia (MBI) 0.0 $236k 26k 9.06
Lazard Ltd-cl A shs a 0.0 $803k 16k 49.61
Syngenta 0.0 $209k 3.4k 61.78
Lexmark International 0.0 $459k 11k 41.45
Jacobs Engineering 0.0 $687k 15k 47.37
Murphy Oil Corporation (MUR) 0.0 $231k 4.1k 56.10
Marriott International (MAR) 0.0 $726k 11k 67.94
Cintas Corporation (CTAS) 0.0 $699k 10k 68.64
SL Green Realty 0.0 $282k 2.8k 101.44
Brookfield Infrastructure Part (BIP) 0.0 $732k 19k 37.91
Valley National Ban (VLY) 0.0 $278k 29k 9.63
UMH Properties (UMH) 0.0 $452k 48k 9.49
Markel Corporation (MKL) 0.0 $339k 534.00 634.83
Gannett 0.0 $323k 11k 29.21
Tupperware Brands Corporation 0.0 $328k 4.7k 69.49
Sturm, Ruger & Company (RGR) 0.0 $334k 7.0k 47.39
W.R. Berkley Corporation (WRB) 0.0 $294k 6.1k 47.81
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $828k 26k 31.48
Iron Mountain Incorporated 0.0 $774k 24k 32.18
Hilltop Holdings (HTH) 0.0 $344k 17k 20.01
MarkWest Energy Partners 0.0 $584k 7.8k 74.72
Penn Virginia Corporation 0.0 $174k 14k 12.10
Toll Brothers (TOL) 0.0 $229k 7.4k 30.95
WESCO International (WCC) 0.0 $241k 3.1k 77.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $583k 7.9k 74.07
AutoZone (AZO) 0.0 $738k 1.5k 507.91
Dryships/drys 0.0 $146k 63k 2.33
Regal Entertainment 0.0 $490k 25k 19.51
Service Corporation International (SCI) 0.0 $268k 13k 21.09
Hovnanian Enterprises 0.0 $487k 135k 3.60
Discovery Communications 0.0 $696k 19k 36.04
Eagle Materials (EXP) 0.0 $217k 2.2k 99.09
Grand Canyon Education (LOPE) 0.0 $380k 9.3k 40.73
Omni (OMC) 0.0 $415k 6.1k 67.69
SandRidge Energy 0.0 $360k 87k 4.15
Vornado Realty Trust (VNO) 0.0 $292k 2.9k 99.90
Gabelli Global Multimedia Trust (GGT) 0.0 $212k 23k 9.23
Orbital Sciences 0.0 $209k 7.7k 27.14
East West Ban (EWBC) 0.0 $263k 7.8k 33.60
WABCO Holdings 0.0 $358k 4.0k 89.90
PetroChina Company 0.0 $445k 3.5k 126.10
GATX Corporation (GATX) 0.0 $407k 7.0k 57.94
Energy Xxi 0.0 $129k 12k 10.90
PDL BioPharma 0.0 $569k 76k 7.51
NewMarket Corporation (NEU) 0.0 $409k 1.1k 372.16
Ryanair Holdings 0.0 $203k 3.7k 54.86
Concur Technologies 0.0 $248k 2.0k 126.53
Fifth Street Finance 0.0 $375k 41k 9.24
First Solar (FSLR) 0.0 $693k 11k 63.69
Robert Half International (RHI) 0.0 $459k 9.5k 48.18
TCF Financial Corporation 0.0 $272k 18k 15.34
Varian Medical Systems 0.0 $407k 5.1k 79.93
Hugoton Royalty Trust (HGTXU) 0.0 $337k 37k 9.01
Southwestern Energy Company 0.0 $285k 8.2k 34.78
Fortress Investment 0.0 $277k 41k 6.72
Kennametal (KMT) 0.0 $335k 8.1k 41.11
Bank of the Ozarks 0.0 $685k 22k 31.19
Meredith Corporation 0.0 $371k 8.8k 42.28
NVR (NVR) 0.0 $218k 195.00 1117.95
Whiting Petroleum Corporation 0.0 $453k 6.1k 73.92
Domino's Pizza (DPZ) 0.0 $237k 3.1k 77.22
Carlisle Companies (CSL) 0.0 $455k 5.8k 78.41
Gladstone Capital Corporation 0.0 $567k 65k 8.73
Hub (HUBG) 0.0 $317k 8.0k 39.85
Landstar System (LSTR) 0.0 $288k 4.1k 70.76
Investment Technology 0.0 $786k 50k 15.76
Ashford Hospitality Trust 0.0 $407k 41k 9.97
Avis Budget (CAR) 0.0 $505k 9.5k 53.24
Hertz Global Holdings 0.0 $614k 26k 23.86
ACCO Brands Corporation (ACCO) 0.0 $141k 21k 6.80
Alpha Natural Resources 0.0 $58k 26k 2.28
WuXi PharmaTech 0.0 $295k 8.4k 34.94
Rite Aid Corporation 0.0 $781k 162k 4.81
Tesoro Corporation 0.0 $314k 5.1k 61.27
Cablevision Systems Corporation 0.0 $287k 17k 17.33
Advanced Micro Devices (AMD) 0.0 $114k 34k 3.36
Maximus (MMS) 0.0 $227k 5.8k 38.94
Walter Energy 0.0 $26k 13k 2.09
Bristol Myers Squibb Co dbcv 9/1 0.0 $12k 12k 1.00
Quanta Services (PWR) 0.0 $768k 22k 35.11
Aes Tr Iii pfd cv 6.75% 0.0 $400k 7.8k 51.37
ON Semiconductor (ON) 0.0 $184k 21k 8.79
Texas Capital Bancshares (TCBI) 0.0 $221k 3.9k 57.25
American Software (LGTY) 0.0 $137k 16k 8.76
Louisiana-Pacific Corporation (LPX) 0.0 $195k 15k 13.36
SBA Communications Corporation 0.0 $361k 3.3k 109.33
Wet Seal 0.0 $9.9k 17k 0.60
Juniper Networks (JNPR) 0.0 $214k 9.9k 21.68
Tenne 0.0 $255k 4.9k 52.14
Activision Blizzard 0.0 $429k 21k 20.58
First Horizon National Corporation (FHN) 0.0 $413k 34k 12.13
Broadcom Corporation 0.0 $536k 14k 39.36
Webster Financial Corporation (WBS) 0.0 $228k 7.9k 28.79
Aircastle 0.0 $274k 17k 15.72
American Axle & Manufact. Holdings (AXL) 0.0 $266k 16k 16.85
American Capital 0.0 $338k 24k 14.02
Amtrust Financial Services 0.0 $528k 13k 40.24
Brunswick Corporation (BC) 0.0 $341k 8.3k 41.05
CF Industries Holdings (CF) 0.0 $348k 1.3k 269.56
Cincinnati Bell 0.0 $85k 26k 3.29
Clean Energy Fuels (CLNE) 0.0 $192k 26k 7.44
Compass Diversified Holdings (CODI) 0.0 $372k 21k 17.53
Enbridge (ENB) 0.0 $746k 16k 47.45
Fairchild Semiconductor International 0.0 $243k 16k 15.28
Graphic Packaging Holding Company (GPK) 0.0 $381k 31k 12.23
Integrated Silicon Solution 0.0 $161k 12k 13.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $262k 2.1k 125.54
KapStone Paper and Packaging 0.0 $385k 14k 27.35
Kelly Services (KELYA) 0.0 $156k 10k 15.35
Lindsay Corporation (LNN) 0.0 $204k 2.7k 74.26
Marvell Technology Group 0.0 $184k 14k 13.37
Maxwell Technologies 0.0 $203k 25k 8.17
Microsemi Corporation 0.0 $305k 12k 25.19
Och-Ziff Capital Management 0.0 $315k 30k 10.69
Old National Ban (ONB) 0.0 $134k 11k 12.78
Owens-Illinois 0.0 $427k 17k 25.88
PMC-Sierra 0.0 $221k 31k 7.13
Rock-Tenn Company 0.0 $417k 9.0k 46.57
Rogers Communications -cl B (RCI) 0.0 $442k 12k 37.43
RPC (RES) 0.0 $304k 14k 21.27
Select Comfort 0.0 $254k 13k 20.20
Ship Finance Intl 0.0 $740k 45k 16.51
Silicon Image 0.0 $51k 10k 5.02
Sun Life Financial (SLF) 0.0 $245k 6.8k 36.08
TICC Capital 0.0 $93k 11k 8.88
Transcanada Corp 0.0 $756k 15k 50.95
Wabash National Corporation (WNC) 0.0 $239k 18k 13.20
Western Alliance Bancorporation (WAL) 0.0 $205k 8.8k 23.34
Zions Bancorporation (ZION) 0.0 $215k 7.5k 28.56
Associated Estates Realty Corporation 0.0 $436k 25k 17.37
Atlas Pipeline Partners 0.0 $619k 17k 36.47
Cal Dive International (CDVIQ) 0.0 $17k 19k 0.89
Cliffs Natural Resources 0.0 $588k 60k 9.77
Community Health Systems (CYH) 0.0 $467k 8.7k 53.43
Cypress Semiconductor Corporation 0.0 $811k 83k 9.77
EnerSys (ENS) 0.0 $343k 6.1k 56.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $747k 75k 10.00
Great Southern Ban (GSBC) 0.0 $237k 7.9k 30.10
Hecla Mining Company (HL) 0.0 $316k 124k 2.55
Ingram Micro 0.0 $241k 9.6k 24.99
Lam Research Corporation 0.0 $742k 10k 72.67
Macquarie Infrastructure Company 0.0 $393k 5.9k 66.12
Methode Electronics (MEI) 0.0 $369k 10k 36.01
Minerals Technologies (MTX) 0.0 $215k 3.7k 58.47
PolyOne Corporation 0.0 $343k 9.8k 35.12
Reliance Steel & Aluminum (RS) 0.0 $682k 10k 67.37
Silicon Graphics International 0.0 $138k 15k 9.04
Sirona Dental Systems 0.0 $201k 2.6k 77.52
Tsakos Energy Navigation 0.0 $390k 61k 6.36
AllianceBernstein Holding (AB) 0.0 $473k 19k 25.54
Align Technology (ALGN) 0.0 $453k 9.0k 50.11
Altera Corporation 0.0 $264k 7.5k 35.10
Atwood Oceanics 0.0 $619k 15k 42.08
Acuity Brands (AYI) 0.0 $226k 1.7k 130.79
Commerce Bancshares (CBSH) 0.0 $211k 4.8k 44.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $69k 14k 5.08
Cognex Corporation (CGNX) 0.0 $357k 9.2k 38.64
Chico's FAS 0.0 $172k 12k 14.63
Cibc Cad (CM) 0.0 $205k 2.3k 89.52
CenterPoint Energy (CNP) 0.0 $639k 26k 24.55
Consolidated Communications Holdings 0.0 $530k 22k 24.70
Columbia Sportswear Company (COLM) 0.0 $813k 23k 35.44
CPFL Energia 0.0 $237k 16k 14.82
Carrizo Oil & Gas 0.0 $558k 11k 52.10
Canadian Solar (CSIQ) 0.0 $633k 19k 34.17
Douglas Emmett (DEI) 0.0 $244k 9.5k 25.71
Dcp Midstream Partners 0.0 $259k 4.8k 53.87
DreamWorks Animation SKG 0.0 $424k 16k 26.75
Essex Property Trust (ESS) 0.0 $200k 1.1k 179.21
EV Energy Partners 0.0 $508k 15k 34.17
Exelixis (EXEL) 0.0 $28k 19k 1.50
First Niagara Financial 0.0 $583k 71k 8.27
Finisar Corporation 0.0 $667k 40k 16.53
G-III Apparel (GIII) 0.0 $270k 3.3k 81.60
GameStop (GME) 0.0 $479k 12k 40.34
Gulfport Energy Corporation 0.0 $378k 7.4k 51.34
Harmonic (HLIT) 0.0 $203k 33k 6.20
Helix Energy Solutions (HLX) 0.0 $640k 30k 21.59
Hormel Foods Corporation (HRL) 0.0 $223k 4.4k 51.11
Iconix Brand 0.0 $415k 11k 36.34
InterDigital (IDCC) 0.0 $277k 7.1k 38.96
IXYS Corporation 0.0 $119k 11k 10.41
Jabil Circuit (JBL) 0.0 $240k 12k 19.76
JDS Uniphase Corporation 0.0 $594k 45k 13.15
Kirby Corporation (KEX) 0.0 $794k 7.0k 113.17
Lithia Motors (LAD) 0.0 $313k 4.3k 73.34
Alliant Energy Corporation (LNT) 0.0 $625k 11k 55.81
Middleby Corporation (MIDD) 0.0 $315k 3.6k 86.42
Martin Midstream Partners (MMLP) 0.0 $428k 12k 37.21
Moog (MOG.A) 0.0 $223k 3.4k 66.57
MVC Capital 0.0 $194k 18k 10.68
New Jersey Resources Corporation (NJR) 0.0 $233k 4.7k 49.93
Navios Maritime Partners 0.0 $457k 26k 17.69
Nomura Holdings (NMR) 0.0 $177k 31k 5.75
Oge Energy Corp (OGE) 0.0 $803k 22k 36.83
Oceaneering International (OII) 0.0 $345k 5.4k 64.37
Pepco Holdings 0.0 $613k 23k 26.80
Polypore International 0.0 $333k 8.7k 38.28
Prudential Public Limited Company (PUK) 0.0 $710k 16k 43.85
RF Micro Devices 0.0 $816k 75k 10.91
Royal Gold (RGLD) 0.0 $473k 7.2k 65.41
Raymond James Financial (RJF) 0.0 $448k 8.6k 52.27
Rosetta Resources 0.0 $278k 6.4k 43.56
Boston Beer Company (SAM) 0.0 $238k 1.1k 214.61
Spectra Energy Partners 0.0 $521k 9.8k 53.02
Stone Energy Corporation 0.0 $213k 7.2k 29.72
Steven Madden (SHOO) 0.0 $485k 15k 31.77
Suburban Propane Partners (SPH) 0.0 $802k 18k 45.13
Seaspan Corp 0.0 $506k 24k 21.12
Questar Corporation 0.0 $203k 9.2k 22.09
Superior Industries International (SSUP) 0.0 $193k 11k 17.11
Terex Corporation (TEX) 0.0 $603k 19k 31.27
Textainer Group Holdings 0.0 $365k 12k 30.56
Tempur-Pedic International (SGI) 0.0 $436k 8.0k 54.25
Tata Motors 0.0 $591k 13k 44.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $431k 3.7k 115.86
Cimarex Energy 0.0 $554k 4.5k 123.85
Abb (ABBNY) 0.0 $596k 27k 22.13
Alliance Holdings GP 0.0 $222k 3.3k 67.27
AK Steel Holding Corporation 0.0 $425k 59k 7.26
American Superconductor Corporation 0.0 $17k 13k 1.34
Ashland 0.0 $223k 2.2k 100.72
Alliant Techsystems 0.0 $394k 3.2k 124.45
Banco Bradesco SA (BBD) 0.0 $371k 27k 13.54
Boardwalk Pipeline Partners 0.0 $766k 42k 18.12
Cal-Maine Foods (CALM) 0.0 $295k 3.4k 87.88
Ciena Corporation (CIEN) 0.0 $387k 23k 16.74
Capstead Mortgage Corporation 0.0 $163k 13k 12.38
Denbury Resources 0.0 $350k 24k 14.49
Randgold Resources 0.0 $708k 11k 67.13
Hercules Offshore 0.0 $152k 71k 2.15
Hexcel Corporation (HXL) 0.0 $720k 18k 39.03
ING Groep (ING) 0.0 $555k 39k 14.40
ISIS Pharmaceuticals 0.0 $812k 21k 37.87
KLA-Tencor Corporation (KLAC) 0.0 $433k 5.7k 76.45
MGM Resorts International. (MGM) 0.0 $468k 21k 22.13
Novagold Resources Inc Cad (NG) 0.0 $142k 48k 2.95
Natural Resource Partners 0.0 $255k 20k 13.03
NuVasive 0.0 $688k 20k 34.46
Ocwen Financial Corporation 0.0 $286k 11k 25.47
Panera Bread Company 0.0 $571k 3.5k 164.55
Portugal Telecom, SGPS 0.0 $724k 355k 2.04
Rockwood Holdings 0.0 $230k 3.1k 75.24
Sabine Royalty Trust (SBR) 0.0 $789k 14k 55.24
Stifel Financial (SF) 0.0 $247k 5.4k 45.48
Texas Roadhouse (TXRH) 0.0 $310k 11k 27.43
Universal Health Realty Income Trust (UHT) 0.0 $573k 14k 41.49
Veolia Environnement (VEOEY) 0.0 $459k 26k 17.55
Vector (VGR) 0.0 $548k 25k 22.01
Yanzhou Coal Mining (YZCAY) 0.0 $80k 10k 8.00
Aaon (AAON) 0.0 $176k 10k 17.31
Agnico (AEM) 0.0 $249k 8.5k 29.25
Arena Pharmaceuticals 0.0 $330k 81k 4.09
Alphatec Holdings 0.0 $16k 10k 1.60
American States Water Company (AWR) 0.0 $562k 19k 30.28
Brookdale Senior Living (BKD) 0.0 $396k 13k 31.60
BT 0.0 $279k 4.6k 61.28
Buffalo Wild Wings 0.0 $505k 3.8k 132.03
Cleco Corporation 0.0 $298k 6.2k 48.22
Capstone Turbine Corporation 0.0 $17k 17k 0.99
Duke Realty Corporation 0.0 $276k 16k 17.22
Nic 0.0 $356k 21k 16.61
Esterline Technologies Corporation 0.0 $469k 4.4k 107.74
Extra Space Storage (EXR) 0.0 $489k 9.5k 51.45
Ferrellgas Partners 0.0 $484k 18k 27.03
FirstMerit Corporation 0.0 $184k 11k 17.34
FX Energy 0.0 $121k 42k 2.91
Chart Industries (GTLS) 0.0 $619k 12k 52.56
Healthcare Services (HCSG) 0.0 $218k 7.9k 27.53
Investors Real Estate Trust 0.0 $224k 29k 7.63
ORIX Corporation (IX) 0.0 $287k 4.3k 67.36
Korea Electric Power Corporation (KEP) 0.0 $477k 21k 22.48
Lions Gate Entertainment 0.0 $702k 22k 32.07
McDermott International 0.0 $99k 18k 5.54
McCormick & Company, Incorporated (MKC) 0.0 $565k 8.6k 65.65
National Fuel Gas (NFG) 0.0 $334k 4.8k 69.48
NPS Pharmaceuticals 0.0 $529k 21k 25.04
Novavax 0.0 $86k 21k 4.12
Northwest Natural Gas 0.0 $382k 9.0k 42.38
Ormat Technologies (ORA) 0.0 $501k 19k 26.24
Permian Basin Royalty Trust (PBT) 0.0 $147k 11k 13.44
Piedmont Natural Gas Company 0.0 $419k 13k 33.65
Portfolio Recovery Associates 0.0 $388k 7.0k 55.48
Tanger Factory Outlet Centers (SKT) 0.0 $306k 9.3k 32.86
Scotts Miracle-Gro Company (SMG) 0.0 $311k 5.7k 54.91
Smith & Nephew (SNN) 0.0 $633k 7.6k 83.05
Sasol (SSL) 0.0 $438k 8.2k 53.51
TAL International 0.0 $785k 19k 40.57
TransDigm Group Incorporated (TDG) 0.0 $660k 3.6k 182.37
Integrys Energy 0.0 $274k 4.2k 65.11
TreeHouse Foods (THS) 0.0 $235k 2.9k 80.40
Texas Pacific Land Trust 0.0 $207k 1.1k 190.61
Vivus 0.0 $40k 11k 3.74
WestAmerica Ban (WABC) 0.0 $462k 10k 46.05
WGL Holdings 0.0 $451k 11k 42.44
Wilshire Ban 0.0 $103k 11k 9.26
Westlake Chemical Corporation (WLK) 0.0 $243k 2.9k 83.42
Albemarle Corporation (ALB) 0.0 $483k 8.4k 57.78
Ametek (AME) 0.0 $790k 16k 49.35
Natus Medical 0.0 $222k 7.8k 28.47
Carmike Cinemas 0.0 $216k 7.2k 29.94
Conn's (CONNQ) 0.0 $453k 15k 29.69
Cytori Therapeutics 0.0 $12k 18k 0.67
FuelCell Energy 0.0 $147k 73k 2.02
Flowers Foods (FLO) 0.0 $290k 16k 18.21
GTx 0.0 $9.0k 13k 0.69
Lexicon Pharmaceuticals 0.0 $18k 14k 1.29
PNM Resources (TXNM) 0.0 $213k 8.5k 25.15
Smith & Wesson Holding Corporation 0.0 $405k 43k 9.33
Triumph (TGI) 0.0 $535k 8.4k 63.52
United Natural Foods (UNFI) 0.0 $398k 6.6k 60.17
Alcatel-Lucent 0.0 $595k 200k 2.97
Allegheny Technologies Incorporated (ATI) 0.0 $244k 6.8k 36.04
Builders FirstSource (BLDR) 0.0 $217k 41k 5.36
Casella Waste Systems (CWST) 0.0 $58k 16k 3.72
Golar Lng (GLNG) 0.0 $377k 5.9k 64.27
iPass 0.0 $30k 20k 1.50
LTC Properties (LTC) 0.0 $629k 17k 36.98
Monmouth R.E. Inv 0.0 $774k 76k 10.21
PowerSecure International 0.0 $214k 23k 9.16
Teradyne (TER) 0.0 $388k 21k 18.77
Braskem SA (BAK) 0.0 $370k 28k 13.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $270k 24k 11.30
Global Partners (GLP) 0.0 $521k 13k 41.55
PetMed Express (PETS) 0.0 $142k 11k 13.53
Ruth's Hospitality 0.0 $138k 13k 11.04
Superior Energy Services 0.0 $270k 8.4k 32.04
Trina Solar 0.0 $141k 12k 11.44
Alnylam Pharmaceuticals (ALNY) 0.0 $622k 8.1k 77.02
Brocade Communications Systems 0.0 $145k 13k 10.85
Carriage Services (CSV) 0.0 $434k 25k 17.32
National Instruments 0.0 $231k 7.6k 30.32
Morgan Stanley China A Share Fund (CAF) 0.0 $250k 11k 23.79
LMI Aerospace 0.0 $234k 19k 12.37
MCG Capital Corporation 0.0 $93k 26k 3.53
CalAmp 0.0 $374k 23k 16.23
Accuray Incorporated (ARAY) 0.0 $646k 89k 7.24
Apollo Investment 0.0 $554k 68k 8.16
BofI Holding 0.0 $298k 4.1k 72.86
Ballantyne Strong 0.0 $44k 10k 4.37
Claymore/AlphaShares China Small Cap ETF 0.0 $798k 31k 25.67
Dana Holding Corporation (DAN) 0.0 $197k 10k 19.25
Denison Mines Corp (DNN) 0.0 $14k 13k 1.08
Endeavour Silver Corp (EXK) 0.0 $96k 22k 4.44
Iamgold Corp (IAG) 0.0 $42k 15k 2.77
Mednax (MD) 0.0 $651k 12k 53.68
Midway Gold Corp 0.0 $155k 143k 1.08
New Gold Inc Cda (NGD) 0.0 $81k 16k 5.04
Pharmacyclics 0.0 $640k 5.5k 115.73
Precision Drilling Corporation 0.0 $144k 14k 10.40
Research Frontiers (REFR) 0.0 $60k 11k 5.65
SM Energy (SM) 0.0 $244k 3.2k 75.64
Strattec Security (STRT) 0.0 $408k 5.0k 81.32
Asa (ASA) 0.0 $253k 22k 11.64
Hollysys Automation Technolo (HOLI) 0.0 $385k 18k 21.93
Nabors Industries 0.0 $245k 11k 22.16
Blackrock Kelso Capital 0.0 $126k 15k 8.54
Scripps Networks Interactive 0.0 $394k 5.1k 77.91
Westport Innovations 0.0 $186k 24k 7.91
Limoneira Company (LMNR) 0.0 $783k 34k 23.40
Manulife Finl Corp (MFC) 0.0 $599k 32k 18.96
Boston Properties (BXP) 0.0 $681k 5.9k 116.01
Brandywine Realty Trust (BDN) 0.0 $219k 16k 14.12
Ball Corporation (BALL) 0.0 $667k 11k 62.12
Cape Ban 0.0 $111k 12k 9.25
CBL & Associates Properties 0.0 $235k 13k 17.82
Chimera Investment Corporation 0.0 $369k 121k 3.05
CNO Financial (CNO) 0.0 $215k 13k 16.96
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $206k 2.8k 74.40
Green Plains Renewable Energy (GPRE) 0.0 $223k 6.3k 35.26
Hatteras Financial 0.0 $749k 41k 18.17
Kimco Realty Corporation (KIM) 0.0 $438k 20k 21.75
MedAssets 0.0 $231k 11k 20.19
Paramount Gold and Silver 0.0 $157k 175k 0.90
Peregrine Pharmaceuticals 0.0 $17k 13k 1.29
Pilgrim's Pride Corporation (PPC) 0.0 $670k 22k 30.25
Pinnacle West Capital Corporation (PNW) 0.0 $344k 6.3k 54.86
Weingarten Realty Investors 0.0 $277k 8.7k 31.80
Yamana Gold 0.0 $474k 80k 5.91
Zion Oil & Gas (ZNOG) 0.0 $68k 41k 1.66
Cardtronics 0.0 $214k 6.2k 34.54
Rackspace Hosting 0.0 $202k 6.0k 33.49
Ariad Pharmaceuticals 0.0 $433k 82k 5.28
Ebix (EBIXQ) 0.0 $141k 10k 13.78
Medidata Solutions 0.0 $316k 7.2k 44.07
Udr (UDR) 0.0 $217k 7.9k 27.32
Jpmorgan Chase & Co. w exp 10/201 0.0 $511k 26k 19.73
iShares MSCI Taiwan Index 0.0 $769k 51k 15.13
Templeton Dragon Fund (TDF) 0.0 $561k 22k 25.47
Curis 0.0 $26k 20k 1.30
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $338k 14k 24.41
Boulder Total Return Fund 0.0 $466k 18k 26.12
Putnam Master Int. Income (PIM) 0.0 $404k 80k 5.03
DuPont Fabros Technology 0.0 $532k 20k 27.30
Generac Holdings (GNRC) 0.0 $475k 12k 39.41
Nanosphere 0.0 $9.0k 16k 0.56
Oasis Petroleum 0.0 $298k 7.4k 40.01
Polymet Mining Corp 0.0 $35k 32k 1.09
Avago Technologies 0.0 $554k 6.5k 85.53
Terra Nitrogen Company 0.0 $300k 2.1k 143.40
Evolution Petroleum Corporation (EPM) 0.0 $102k 11k 9.12
Kodiak Oil & Gas 0.0 $270k 21k 12.93
Magnum Hunter Resources Corporation 0.0 $185k 36k 5.14
Tanzanian Royalty Expl Corp 0.0 $35k 17k 2.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $316k 11k 29.48
ZIOPHARM Oncology 0.0 $26k 10k 2.55
Barclays Bk Plc Ipsp croil etn 0.0 $214k 9.6k 22.26
Barclays Bank Plc etf 0.0 $432k 13k 32.47
PowerShares WilderHill Clean Energy 0.0 $657k 107k 6.13
Moly 0.0 $231k 189k 1.22
SouFun Holdings 0.0 $102k 10k 9.79
EXACT Sciences Corporation (EXAS) 0.0 $242k 13k 18.75
iShares MSCI Malaysia Index Fund 0.0 $710k 47k 15.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $326k 6.8k 47.96
Ishares Tr Phill Invstmrk (EPHE) 0.0 $272k 7.3k 37.50
Market Vectors Vietnam ETF. 0.0 $494k 22k 22.03
RevenueShares ADR Fund 0.0 $268k 6.9k 38.98
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $350k 8.3k 42.14
iShares MSCI Thailand Index Fund (THD) 0.0 $473k 5.7k 82.63
Market Vectors Indonesia Index 0.0 $309k 13k 24.69
Tri-Continental Corporation (TY) 0.0 $464k 23k 20.58
Magellan Petroleum Corporation 0.0 $32k 16k 2.06
Manitex International 0.0 $124k 11k 11.15
Sparton Corporation 0.0 $553k 23k 23.73
Uranium Energy (UEC) 0.0 $12k 10k 1.20
Whitestone REIT (WSR) 0.0 $197k 14k 13.91
Craft Brewers Alliance 0.0 $151k 11k 13.83
Fortinet (FTNT) 0.0 $597k 24k 24.78
Kandi Technolgies 0.0 $126k 11k 12.03
ProShares Ultra Oil & Gas 0.0 $383k 5.5k 69.93
Barclays Bank Plc 8.125% Non C p 0.0 $204k 7.8k 26.01
BlackRock Enhanced Government Fund (EGF) 0.0 $259k 18k 14.05
BlackRock Income Opportunity Trust 0.0 $568k 55k 10.42
Blackrock Municipal Income Trust (BFK) 0.0 $755k 55k 13.82
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $357k 27k 13.35
Blackrock Strategic Municipal Trust 0.0 $511k 38k 13.36
Claymore/BNY Mellon BRIC 0.0 $500k 15k 33.22
Coca-cola Enterprises 0.0 $679k 16k 43.80
Dreyfus Strategic Municipal Bond Fund 0.0 $661k 81k 8.14
Eaton Vance Short Duration Diversified I (EVG) 0.0 $502k 34k 14.61
Embraer S A (ERJ) 0.0 $421k 11k 39.18
Franklin Templeton (FTF) 0.0 $636k 51k 12.39
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $573k 26k 21.96
Chemtura Corporation 0.0 $200k 8.7k 23.04
Kemet Corporation Cmn 0.0 $53k 13k 3.96
LMP Capital and Income Fund (SCD) 0.0 $192k 12k 16.65
Liberty All-Star Equity Fund (USA) 0.0 $710k 123k 5.76
New Germany Fund (GF) 0.0 $285k 17k 16.59
Atlantic Power Corporation 0.0 $93k 41k 2.29
Antares Pharma 0.0 $21k 11k 1.94
CAMAC Energy 0.0 $48k 82k 0.59
Capitol Federal Financial (CFFN) 0.0 $145k 12k 11.83
Chesapeake Lodging Trust sh ben int 0.0 $292k 10k 28.75
Endologix 0.0 $204k 19k 10.68
First Republic Bank/san F (FRCB) 0.0 $533k 11k 49.21
Howard Hughes 0.0 $204k 1.4k 144.68
Invesco Mortgage Capital 0.0 $213k 13k 15.91
Neuralstem 0.0 $394k 126k 3.12
O'reilly Automotive (ORLY) 0.0 $623k 4.2k 149.51
THL Credit 0.0 $239k 18k 13.04
Triangle Capital Corporation 0.0 $287k 11k 25.26
VirnetX Holding Corporation 0.0 $190k 34k 5.60
Zogenix 0.0 $312k 266k 1.17
Motorola Solutions (MSI) 0.0 $754k 12k 62.38
Market Vectors Brazil Small Cap ETF 0.0 $812k 32k 25.59
MFS Charter Income Trust (MCR) 0.0 $455k 52k 8.82
New America High Income Fund I 0.0 $619k 66k 9.41
Nuveen Select Maturities Mun Fund (NIM) 0.0 $506k 49k 10.44
PowerShares India Portfolio 0.0 $653k 31k 21.30
Putnam Premier Income Trust (PPT) 0.0 $680k 124k 5.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $620k 17k 36.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $597k 20k 29.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $211k 6.2k 34.04
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $391k 391k 1.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $365k 5.0k 73.50
Tortoise Pwr & Energy 0.0 $259k 9.3k 27.93
General American Investors (GAM) 0.0 $488k 13k 36.47
iShares S&P World Ex-US Prop Index (WPS) 0.0 $210k 5.8k 36.24
Liberty All-Star Growth Fund (ASG) 0.0 $54k 11k 5.05
PowerShares Zacks Micro Cap 0.0 $366k 24k 15.29
SPDR S&P Emerging Markets (SPEM) 0.0 $771k 12k 65.53
Direxion Daily Tech Bull 3x (TECL) 0.0 $508k 4.2k 120.27
Noah Holdings (NOAH) 0.0 $168k 13k 12.96
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $186k 13k 14.91
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $34k 14k 2.46
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $504k 20k 25.22
Elements Rogers Agri Tot Ret etf 0.0 $176k 25k 7.02
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $550k 22k 24.78
Claymore/S&P Global Divded Opt Index ETF 0.0 $636k 51k 12.55
iShares Barclays Agency Bond Fund (AGZ) 0.0 $234k 2.1k 112.45
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $211k 1.9k 112.77
iShares MSCI Sweden Index (EWD) 0.0 $270k 8.3k 32.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $641k 20k 32.18
Market Vectors-RVE Hrd Ast Prducrs 0.0 $411k 11k 36.57
ProShares Ultra Health Care (RXL) 0.0 $556k 5.3k 105.36
Western Asset Income Fund (PAI) 0.0 $429k 32k 13.41
Boulder Growth & Income Fund (STEW) 0.0 $115k 13k 8.69
Royce Focus Tr 0.0 $107k 14k 7.78
Nuveen Global Govt. Enhanced Income Fund 0.0 $284k 24k 12.06
Codorus Valley Ban (CVLY) 0.0 $208k 10k 20.19
First Majestic Silver Corp (AG) 0.0 $142k 18k 7.81
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $279k 5.5k 50.78
iShares S&P Global Clean Energy Index (ICLN) 0.0 $524k 50k 10.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $331k 12k 26.86
Monarch Financial Holdings 0.0 $525k 41k 12.75
Peoples Bancorp of North Carolina (PEBK) 0.0 $313k 18k 17.67
PowerShares Glbl Clean Enrgy Port 0.0 $306k 24k 12.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $263k 3.2k 82.42
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $810k 15k 53.57
PowerShares Dynamic Oil & Gas Serv 0.0 $251k 10k 24.65
PowerShares Dynamic Networking 0.0 $327k 10k 31.87
Barclays Bank 0.0 $449k 17k 25.81
Compugen (CGEN) 0.0 $111k 13k 8.57
SPDR Nuveen Barclays Capital Build Amer 0.0 $711k 12k 61.17
Aberdeen Global Income Fund (FCO) 0.0 $391k 36k 10.76
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $132k 12k 11.25
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $169k 13k 12.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $418k 30k 13.78
Blackstone Gso Flting Rte Fu (BSL) 0.0 $258k 15k 17.20
Eaton Vance Senior Income Trust (EVF) 0.0 $271k 42k 6.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $692k 45k 15.53
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $627k 27k 23.40
LMP Corporate Loan Fund 0.0 $530k 46k 11.64
MV Oil Trust (MVO) 0.0 $643k 25k 25.96
Market Vectors Short Municipal Index ETF 0.0 $518k 29k 17.65
MFS InterMarket Income Trust I 0.0 $144k 17k 8.35
Neuberger Berman Real Estate Sec (NRO) 0.0 $488k 102k 4.81
Nuveen California Municipal Value Fund (NCA) 0.0 $537k 52k 10.42
Nuveen Global Value Opportunities Fund 0.0 $149k 11k 13.34
Nuveen Premium Income Muni Fd 4 0.0 $768k 60k 12.83
Nuveen Premier Mun Income 0.0 $302k 22k 13.51
PowerShares DB Precious Metals 0.0 $835k 22k 38.19
SPDR S&P International Techno Sec 0.0 $221k 7.2k 30.68
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $216k 3.1k 68.88
SPDR Morgan Stanley Technology (XNTK) 0.0 $429k 4.5k 95.12
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $293k 12k 23.82
Samson Oil & Gas 0.0 $9.9k 33k 0.30
Source Capital 0.0 $708k 11k 63.91
United States 12 Month Oil Fund (USL) 0.0 $299k 7.2k 41.66
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $310k 26k 11.94
Western Asset Managed High Incm Fnd 0.0 $197k 36k 5.48
WisdomTree Total Earnings Fund 0.0 $705k 10k 69.74
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $528k 9.8k 53.99
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $316k 16k 19.64
Claymore/Sabrient Insider ETF 0.0 $438k 9.5k 46.02
Targa Res Corp (TRGP) 0.0 $251k 1.8k 136.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $447k 32k 14.14
ARMOUR Residential REIT 0.0 $271k 70k 3.89
Franklin Universal Trust (FT) 0.0 $330k 47k 7.04
Nuveen Mult Curr St Gv Incm 0.0 $754k 70k 10.76
MFS Multimarket Income Trust (MMT) 0.0 $632k 99k 6.40
Advent/Claymore Enhanced Growth & Income 0.0 $114k 12k 9.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $536k 35k 15.34
Blackrock Municipal 2018 Term Trust 0.0 $804k 51k 15.92
BlackRock Municipal Bond Trust 0.0 $653k 43k 15.36
Blackrock Muniholdings Fund II 0.0 $472k 31k 15.02
Blackrock Munivest Fund II (MVT) 0.0 $592k 38k 15.65
Blackrock MuniEnhanced Fund 0.0 $569k 50k 11.28
Blackrock Muniyield Quality Fund II (MQT) 0.0 $393k 31k 12.83
Blackrock Muniyield Ariz 0.0 $173k 11k 15.21
Credit Suisse AM Inc Fund (CIK) 0.0 $281k 82k 3.41
Dreyfus Strategic Muni. 0.0 $743k 89k 8.36
Dreyfus Municipal Income 0.0 $322k 35k 9.16
Duff & Phelps Utility & Corp Bond Trust 0.0 $174k 18k 9.83
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $684k 19k 35.45
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $156k 13k 12.36
Federated Premier Municipal Income (FMN) 0.0 $157k 11k 14.99
First Trust Global Wind Energy (FAN) 0.0 $496k 44k 11.39
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $570k 12k 47.23
Guggenheim Enhanced Equity Income Fund. 0.0 $521k 58k 8.98
John Hancock Investors Trust (JHI) 0.0 $583k 31k 18.59
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $324k 21k 15.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $339k 25k 13.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $475k 36k 13.11
iShares S&P Global Financials Sect. (IXG) 0.0 $235k 4.2k 55.79
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $286k 8.5k 33.72
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $247k 2.2k 111.01
LMP Real Estate Income Fund 0.0 $362k 32k 11.21
MFS Municipal Income Trust (MFM) 0.0 $365k 56k 6.56
Market Vectors Steel 0.0 $681k 16k 43.48
Market Vectors Africa 0.0 $266k 8.6k 31.02
MFS Intermediate High Income Fund (CIF) 0.0 $104k 38k 2.72
NASDAQ Premium Income & Growth Fund 0.0 $602k 32k 18.97
Lehman Brothers First Trust IOF (NHS) 0.0 $284k 22k 12.91
Nuveen Municipal Advantage Fund 0.0 $352k 26k 13.54
Nuveen Select Tax Free Incom Portfolio 2 0.0 $501k 38k 13.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $773k 55k 13.94
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $645k 46k 13.96
Nuveen Dividend Advantage Municipal Fd 2 0.0 $800k 57k 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $755k 55k 13.68
Nuveen Core Equity Alpha Fund (JCE) 0.0 $175k 10k 17.10
Nuveen Quality Income Municipal Fund 0.0 $770k 56k 13.76
Pacholder High Yield 0.0 $98k 13k 7.80
PIMCO Short Term Mncpl (SMMU) 0.0 $414k 8.2k 50.51
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $617k 31k 20.07
Pioneer Municipal High Income Trust (MHI) 0.0 $635k 42k 15.30
PowerShares WilderHill Prog. Ptf. 0.0 $293k 10k 29.03
PowerShares Dynamic Tech Sec 0.0 $705k 21k 33.85
PowerShares Dynamic Basic Material 0.0 $723k 14k 53.36
PowerShares Dynamic Bldg. & Const. 0.0 $757k 37k 20.42
PowerShares Dynamic Sm. Cap Growth 0.0 $772k 33k 23.11
PowerShares Dynamic Mid Cap Value 0.0 $744k 29k 25.63
PowerShares Emerging Infra PF 0.0 $343k 9.6k 35.79
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $769k 18k 43.65
PowerShares S&P SllCp Egy Ptflio 0.0 $430k 10k 41.63
ProShares Short MSCI EAFE (EFZ) 0.0 $281k 8.3k 33.79
Putnam Municipal Opportunities Trust (PMO) 0.0 $581k 50k 11.68
RevenueShares Financials Sector 0.0 $648k 14k 47.08
Rydex S&P Equal Weight Materials 0.0 $513k 6.3k 81.77
Spdr S&p Bric 40 0.0 $764k 34k 22.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $544k 9.4k 57.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $764k 14k 56.23
SPDR Barclays Capital Inter Term (SPTI) 0.0 $384k 6.4k 59.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $660k 8.1k 81.03
Strategic Global Income Fund 0.0 $252k 29k 8.83
Templeton Emerging Markets (EMF) 0.0 $595k 34k 17.47
Tortoise MLP Fund 0.0 $800k 28k 28.83
United States Gasoline Fund (UGA) 0.0 $242k 4.4k 54.53
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $802k 101k 7.98
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $660k 47k 13.99
Western Asset Premier Bond Fund (WEA) 0.0 $325k 23k 14.27
Western Asset Worldwide Income Fund 0.0 $154k 13k 12.21
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $600k 82k 7.28
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $161k 14k 11.60
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $265k 4.7k 55.81
ProShares Ultra Real Estate (URE) 0.0 $754k 8.9k 84.84
Nuveen Premium Income Municipal Fund 0.0 $725k 54k 13.49
PowerShares Dynamic OTC Portfolio 0.0 $208k 3.2k 65.20
Penn West Energy Trust 0.0 $674k 105k 6.41
WisdomTree Middle East Dividend FundETF 0.0 $268k 11k 24.14
BlackRock MuniVest Fund (MVF) 0.0 $675k 70k 9.67
National Healthcare Corporation pfd conv ser a 0.0 $219k 14k 15.26
Fly Leasing 0.0 $306k 25k 12.28
Nuveen Performance Plus Municipal Fund 0.0 $411k 28k 14.55
First Trust Enhanced Equity Income Fund (FFA) 0.0 $628k 44k 14.23
BlackRock MuniHolding Insured Investm 0.0 $630k 45k 13.96
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $187k 16k 11.90
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $294k 21k 14.20
BlackRock Core Bond Trust (BHK) 0.0 $658k 49k 13.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $416k 28k 15.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $140k 10k 13.60
Global High Income Fund 0.0 $521k 54k 9.60
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $715k 38k 18.61
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $570k 8.8k 64.89
WisdomTree Global Equity Income (DEW) 0.0 $525k 11k 45.89
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $289k 23k 12.87
BlackRock Insured Municipal Income Trust (BYM) 0.0 $614k 44k 13.88
MFS Government Markets Income Trust (MGF) 0.0 $381k 67k 5.72
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $332k 25k 13.20
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $168k 13k 13.36
Nuveen Ohio Quality Income M 0.0 $535k 35k 15.51
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $154k 11k 13.83
Transamerica Income Shares 0.0 $253k 12k 20.36
Western Asset Glbl Partners Incm Fnd 0.0 $505k 49k 10.39
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $278k 11k 25.76
Nuveen Enhanced Mun Value 0.0 $411k 28k 14.83
Western Asset Intm Muni Fd I (SBI) 0.0 $147k 15k 9.65
Ega Emerging Global Shs Tr egs india infr 0.0 $133k 11k 12.65
First Trust ISE Global Copper Index Fund 0.0 $238k 11k 20.82
PowerShares Dynamic Media Portfol. 0.0 $604k 25k 24.26
IQ ARB Global Resources ETF 0.0 $233k 8.5k 27.53
TAL Education (TAL) 0.0 $516k 15k 34.41
Aberdeen Israel Fund 0.0 $228k 13k 17.22
Eaton Vance California Mun. Income Trust (CEV) 0.0 $292k 24k 12.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $782k 18k 43.36
Dreyfus High Yield Strategies Fund 0.0 $386k 104k 3.72
MFS High Income Municipal Trust (CXE) 0.0 $691k 146k 4.75
ProShares Ultra Gold (UGL) 0.0 $270k 6.6k 40.85
Swiss Helvetia Fund (SWZ) 0.0 $206k 15k 13.38
SPDR S&P International Consmr Stap 0.0 $454k 12k 38.28
Alliance California Municipal Income Fun 0.0 $302k 22k 13.55
Bancroft Fund (BCV) 0.0 $289k 15k 19.53
Calamos Global Total Return Fund (CGO) 0.0 $559k 41k 13.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $216k 18k 11.89
First Trust/Aberdeen Global Opportunity 0.0 $829k 62k 13.43
Managed High Yield Plus Fund 0.0 $143k 72k 2.00
MFS High Yield Municipal Trust (CMU) 0.0 $179k 41k 4.35
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $463k 41k 11.43
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $744k 68k 10.91
Blackrock Nj Municipal Bond 0.0 $196k 13k 15.02
BlackRock MuniYield California Fund 0.0 $480k 31k 15.30
BlackRock MuniYield New Jersey Fund 0.0 $282k 19k 14.56
BlackRock MuniHoldings New York Insured (MHN) 0.0 $196k 15k 13.46
Clough Global Allocation Fun (GLV) 0.0 $176k 12k 14.23
Cohen and Steers Global Income Builder 0.0 $806k 66k 12.17
Eaton Vance Nj Muni Income T sh ben int 0.0 $149k 12k 12.31
Eaton Vance Mun Bd Fd Ii 0.0 $710k 56k 12.61
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $566k 50k 11.41
Eaton Vance Calif Mun Bd 0.0 $281k 23k 12.09
Eaton Vance Natl Mun Opport (EOT) 0.0 $519k 26k 20.01
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $520k 64k 8.16
Gabelli Convertible & Income Securities (GCV) 0.0 $423k 71k 5.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $488k 19k 25.22
MFS Investment Grade Municipal Trust (CXH) 0.0 $723k 79k 9.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $144k 15k 9.64
Neuberger Ber. CA Intermediate Muni Fund 0.0 $175k 12k 15.28
Nuveen Ca Div Advantg Mun 0.0 $358k 26k 13.87
Nuveen New Jersey Premium Income Mun 0.0 $289k 21k 13.68
Pimco CA Muni. Income Fund III (PZC) 0.0 $830k 80k 10.35
PowerShares Global Agriculture Port 0.0 $380k 13k 28.62
Rydex S&P Equal Weight Utilities 0.0 $738k 10k 71.87
Claymore/SWM Canadian Energy Income ETF 0.0 $576k 39k 14.95
Inventure Foods 0.0 $150k 12k 12.89
Nuveen Mortgage opportunity trm fd2 0.0 $282k 12k 23.08
Nuveen Mtg opportunity term (JLS) 0.0 $388k 16k 23.67
PowerShares Cleantech Portfolio 0.0 $488k 17k 28.87
PowerShares Insured Cali Muni Bond 0.0 $307k 12k 25.57
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $121k 44k 2.74
Mexico Fund (MXF) 0.0 $807k 30k 26.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $458k 34k 13.47
Delaware Inv Mn Mun Inc Fd I 0.0 $401k 29k 13.62
Eca Marcellus Trust I (ECTM) 0.0 $63k 12k 5.43
Nuveen New York Mun Value 0.0 $238k 17k 14.41
Nuveen Ga Div Adv Mun Fd 2 0.0 $721k 57k 12.71
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $495k 19k 26.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $617k 25k 24.83
Jefferies CRB Global Commodity ETF 0.0 $322k 7.7k 41.79
Aberdeen Chile Fund (AEF) 0.0 $177k 21k 8.55
Blackrock California Municipal 2018 Term 0.0 $236k 16k 15.23
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $299k 24k 12.57
Cornerstone Strategic Value 0.0 $456k 81k 5.63
Delaware Investments Dividend And Income 0.0 $305k 31k 9.77
Eaton Vance Mich Mun Bd 0.0 $172k 13k 13.26
First Trust Active Dividend Income Fund 0.0 $394k 44k 8.98
First Trust ISE ChIndia Index Fund 0.0 $267k 9.2k 28.97
John Hancock Income Securities Trust (JHS) 0.0 $331k 23k 14.19
Ishares Tr zealand invst (ENZL) 0.0 $677k 18k 38.33
Nuveen Municipal Income Fund (NMI) 0.0 $289k 26k 10.95
Nuveen North Carol Premium Incom Mun 0.0 $675k 52k 12.87
Proshares Tr msci emrg etf (EET) 0.0 $583k 8.2k 71.39
Teucrium Commodity Tr corn (CORN) 0.0 $302k 13k 22.91
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $662k 15k 44.95
Glu Mobile 0.0 $83k 16k 5.08
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $506k 14k 36.46
WisdomTree Investments (WT) 0.0 $179k 16k 11.19
Delaware Inv Co Mun Inc Fd I 0.0 $428k 30k 14.42
Eaton Vance Oh Muni Income T sh ben int 0.0 $354k 26k 13.50
MBT Financial 0.0 $361k 74k 4.89
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $424k 27k 15.48
Market Vectors Gulf States 0.0 $360k 11k 33.36
Uranerz Energy Corporation Cmn 0.0 $50k 47k 1.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $775k 17k 46.37
Schwab Strategic Tr 0 (SCHP) 0.0 $283k 5.2k 54.64
QuickLogic Corporation 0.0 $114k 39k 2.89
Mines Management 0.0 $8.0k 12k 0.65
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $201k 4.0k 49.89
Pengrowth Energy Corp 0.0 $226k 45k 5.00
Baytex Energy Corp (BTE) 0.0 $443k 12k 36.94
BlackRock MuniYield Investment Fund 0.0 $200k 14k 14.76
Document Security Systems 0.0 $12k 14k 0.83
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $422k 12k 35.02
Columbia Seligm Prem Tech Gr (STK) 0.0 $203k 12k 17.34
Constellation Brands 0.0 $558k 6.5k 86.51
Cornerstone Total Rtrn Fd In 0.0 $578k 107k 5.38
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $300k 23k 12.82
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $121k 20k 6.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $203k 9.4k 21.66
Ishares Tr rus200 idx etf (IWL) 0.0 $500k 11k 44.35
Ishares Tr rus200 val idx (IWX) 0.0 $669k 16k 42.14
Morgan Stanley income sec 0.0 $191k 11k 17.72
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $831k 61k 13.73
Nuveen Build Amer Bd Opptny 0.0 $315k 15k 21.34
Nuveen Calif Municpal Valu F 0.0 $209k 13k 16.24
Nuveen Conn Prem Income Mun sh ben int 0.0 $743k 59k 12.51
Nuveen Mun Value Fd 2 (NUW) 0.0 $831k 51k 16.41
Powershares Etf Tr Ii s^p smcp hc po 0.0 $332k 6.1k 54.35
Powershares Etf Tr Ii s^p smcp it po 0.0 $256k 5.8k 44.09
Powershares Etf Tr Ii s^p smcp mat p 0.0 $203k 4.8k 42.15
Powershares Global Etf Trust ex us sml port 0.0 $253k 9.3k 27.29
Proshares Tr pshs ult scap600 (SAA) 0.0 $351k 3.8k 92.88
Spdr Series Trust barcly cap etf (SPLB) 0.0 $584k 14k 40.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $745k 5.1k 145.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $477k 5.0k 95.23
Wells Fargo Advantage Utils (ERH) 0.0 $192k 15k 12.83
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $532k 11k 50.10
PowerShares Dynamic Finl Sec Fnd 0.0 $320k 11k 28.04
Vringo 0.0 $173k 182k 0.95
Comstock Mining Inc cs 0.0 $63k 53k 1.18
Ishares Tr cmn (EIRL) 0.0 $267k 7.9k 33.98
Proshares Tr cmn 0.0 $335k 19k 17.82
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $328k 3.6k 91.88
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $611k 6.6k 92.24
SPDR S&P International HealthCareSe 0.0 $376k 7.7k 48.79
Wisdomtree Tr 0.0 $544k 29k 18.96
Global X Fds equity (NORW) 0.0 $474k 19k 24.62
Spdr Series Trust equity (IBND) 0.0 $621k 18k 35.39
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $206k 2.3k 90.63
Pimco Fds Fda Adv Trtn I 0.0 $505k 134k 3.76
Pimco Low Duration Fund Instl mf-s 0.0 $112k 11k 10.29
Full Circle Cap Corp 0.0 $284k 46k 6.19
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $797k 49k 16.40
Te Connectivity Ltd for 0.0 $640k 12k 54.57
Materion Corporation (MTRN) 0.0 $339k 11k 29.89
USD.001 Atlas Energy Lp ltd part 0.0 $301k 7.1k 42.65
Great Panther Silver 0.0 $238k 233k 1.02
Shares Tr Ii Ult Dj Ubs Crude 0.0 $812k 27k 29.89
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $300k 18k 16.44
Pimco All Asset All Auth I mf (PAUIX) 0.0 $511k 52k 9.93
Old Republic Intl Corp note 0.0 $29k 25k 1.16
Summit Hotel Properties (INN) 0.0 $127k 12k 10.71
Bbh Fd Inc Core Sele Cl N mutual funds 0.0 $466k 21k 22.42
THE GDL FUND Closed-End fund (GDL) 0.0 $203k 19k 10.45
Wisdomtree Trust futre strat (WTMF) 0.0 $202k 4.6k 43.62
Advisorshares Tr activ bear etf 0.0 $664k 55k 12.07
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $489k 29k 16.69
Proshares Tr pshs ult nasb (BIB) 0.0 $814k 8.1k 100.82
Stone Hbr Emerg Mrkts (EDF) 0.0 $312k 16k 19.18
Fortuna Silver Mines 0.0 $422k 102k 4.14
Natixis Loomis Inv Gr-y mf (LSIIX) 0.0 $555k 46k 12.14
Qihoo 360 Technologies Co Lt 0.0 $390k 6.1k 63.91
Dejour Enterprise 0.0 $5.0k 20k 0.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $571k 15k 38.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $817k 24k 34.13
Spdr Series Trust brcly em locl (EBND) 0.0 $322k 11k 29.65
Cornerstone Progressive Rtn 0.0 $578k 143k 4.05
Sanofi Aventis Wi Conval Rt 0.0 $7.1k 13k 0.54
Powershares Kbw Etf equity 0.0 $827k 27k 30.89
Rbs Us Mid Cap Etn equity 0.0 $311k 9.4k 33.18
Rbs Gold Trendpilot Etn equity 0.0 $296k 12k 25.04
Fidelity New Markets Income (FNMIX) 0.0 $248k 15k 16.26
Mosaic (MOS) 0.0 $352k 8.1k 43.20
Prologis (PLD) 0.0 $543k 15k 37.55
Yandex Nv-a (NBIS) 0.0 $272k 10k 26.44
Ampio Pharmaceuticals 0.0 $56k 16k 3.55
Gnc Holdings Inc Cl A 0.0 $560k 15k 37.46
Arcos Dorados Holdings (ARCO) 0.0 $63k 10k 6.16
Netqin Mobile 0.0 $328k 49k 6.69
Amc Networks Inc Cl A (AMCX) 0.0 $295k 5.2k 56.54
Silver Bull Res 0.0 $2.0k 11k 0.18
Wendy's/arby's Group (WEN) 0.0 $364k 45k 8.11
General Mtrs Co *w exp 07/10/201 0.0 $451k 30k 14.85
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $414k 13k 31.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $381k 34k 11.13
Plug Power (PLUG) 0.0 $63k 14k 4.43
Cvr Partners Lp unit 0.0 $401k 29k 13.69
Pvh Corporation (PVH) 0.0 $513k 4.3k 120.28
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $364k 13k 27.25
Market Vectors Inv Gr 0.0 $751k 30k 25.13
Columbia Etf Tr large-cap grw 0.0 $203k 4.6k 44.35
INSTRS INC Stemcells 0.0 $14k 12k 1.21
Medgenics 0.0 $247k 51k 4.82
Gt Solar Int'l 0.0 $369k 36k 10.34
Proshares Tr shrt hgh yield (SJB) 0.0 $265k 9.5k 27.99
Indexiq Etf Tr (ROOF) 0.0 $557k 22k 24.83
Ishares Intl Etf equity 0.0 $307k 6.6k 46.30
Ishares Tr glb infl lkd 0.0 $379k 7.5k 50.55
Spdr Series Trust cmn (HYMB) 0.0 $625k 11k 56.86
John Hancock Hdg Eq & Inc (HEQ) 0.0 $277k 16k 17.35
Morgan Stanley cushng mlp etn 0.0 $411k 21k 19.35
Cys Investments 0.0 $359k 43k 8.44
Ddr Corp 0.0 $283k 17k 16.81
Sandridge Permian Tr 0.0 $125k 13k 9.64
Cbre Group Inc Cl A (CBRE) 0.0 $637k 22k 29.20
Real Networks 0.0 $83k 12k 6.69
Chefs Whse (CHEF) 0.0 $170k 11k 15.71
Dunkin' Brands Group 0.0 $402k 9.0k 44.50
Fortune Brands (FBIN) 0.0 $360k 8.9k 40.25
Level 3 Communications 0.0 $565k 13k 43.99
Itt 0.0 $243k 5.5k 44.03
Brookfield Global Listed 0.0 $274k 12k 23.41
Agenus 0.0 $36k 12k 3.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $229k 7.7k 29.79
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $210k 4.6k 45.79
Powershares Etf equity 0.0 $623k 20k 31.37
Powershares Etf equity 0.0 $553k 19k 29.62
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $520k 6.9k 74.88
United States Antimony (UAMY) 0.0 $58k 45k 1.29
Xylem (XYL) 0.0 $261k 7.5k 34.92
Exelis 0.0 $200k 12k 16.40
J Global (ZD) 0.0 $386k 7.8k 49.46
First Trust Strategic 0.0 $416k 27k 15.26
Tripadvisor (TRIP) 0.0 $482k 5.4k 89.57
Sunpower (SPWRQ) 0.0 $441k 14k 32.59
Acadia Healthcare (ACHC) 0.0 $575k 12k 47.52
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $323k 3.2k 99.63
Groupon 0.0 $158k 24k 6.56
Ubiquiti Networks 0.0 $759k 21k 36.69
Wpx Energy 0.0 $451k 19k 23.32
Cutwater Select Income 0.0 $682k 35k 19.45
Zynga 0.0 $56k 21k 2.69
Tortoise Pipeline & Energy 0.0 $395k 12k 34.24
Sanchez Energy Corp C ommon stocks 0.0 $217k 8.6k 25.25
Market Vectors Etf Tr pharmaceutical 0.0 $823k 13k 62.85
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $303k 6.3k 48.33
Guggenheim Equal 0.0 $306k 16k 19.57
Arrowhead Research 0.0 $278k 20k 13.78
Memorial Prodtn Partners 0.0 $420k 19k 21.94
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $470k 48k 9.84
Virtus Total Return Fund Cef 0.0 $130k 28k 4.61
Halcon Resources 0.0 $290k 75k 3.87
Spdr Ser Tr cmn (FLRN) 0.0 $553k 18k 30.64
Powershares Etf Tr Ii asia pac bd pr 0.0 $205k 8.2k 24.90
Mcewen Mining 0.0 $347k 182k 1.91
Babson Cap Partn Invs Trust 0.0 $178k 13k 13.57
Matador Resources (MTDR) 0.0 $324k 13k 24.36
Prospect Capital Corp note 0.0 $278k 270k 1.03
Proto Labs (PRLB) 0.0 $350k 5.2k 67.53
Roundy's 0.0 $55k 20k 2.78
Rexnord 0.0 $323k 12k 28.10
SELECT INCOME REIT COM SH BEN int 0.0 $490k 20k 23.97
Wabash National Corp 3.375 '18 conv 0.0 $29k 22k 1.32
Royal Bank Scotland Plc prf 0.0 $406k 10k 38.91
Kinder Morgan Inc/delaware Wts 0.0 $133k 38k 3.50
Sunshine Heart 0.0 $62k 11k 5.49
Cui Global 0.0 $86k 12k 7.00
DBX ETF TR CDA CURR hdgeq 0.0 $659k 27k 24.68
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $620k 16k 38.60
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $655k 19k 35.43
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $599k 16k 38.41
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $282k 3.4k 82.22
Powershares Etf Tr Ii em mrk low vol 0.0 $343k 13k 26.63
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $580k 17k 34.73
Ishares Tr cmn (GOVT) 0.0 $295k 12k 24.90
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $605k 3.3k 183.39
Merrimack Pharmaceuticals In 0.0 $161k 19k 8.45
Gaslog 0.0 $355k 17k 20.83
Proshares Tr Ultrashort Dow30 Newetf 0.0 $363k 14k 25.18
Pdc Energy 0.0 $316k 6.5k 48.69
Ingredion Incorporated (INGR) 0.0 $259k 3.5k 74.43
Fiesta Restaurant 0.0 $213k 4.3k 48.98
Lam Research Corp conv 0.0 $38k 29k 1.31
Sei High Yield Bond mf (SHYAX) 0.0 $807k 105k 7.68
Blucora 0.0 $178k 12k 15.14
Nexpoint Credit Strategies 0.0 $676k 64k 10.53
Zweig Total Return 0.0 $635k 46k 13.76
Oaktree Cap 0.0 $647k 13k 49.62
Carlyle Group 0.0 $301k 10k 29.30
Ishares (SLVP) 0.0 $108k 11k 10.10
Sandridge Mississippian Tr I 0.0 $69k 11k 6.24
Servicenow (NOW) 0.0 $302k 5.3k 57.37
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $264k 10k 26.39
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $530k 24k 21.90
Prudential Sht Duration Hg Y 0.0 $454k 27k 16.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $595k 17k 34.50
Ishares Utilities Sector Bond 0.0 $261k 5.1k 51.32
Claymore Etf gug blt2017 hy 0.0 $595k 22k 26.64
Ishares Inc emkts asia idx (EEMA) 0.0 $294k 5.1k 57.76
Nuveen Real (JRI) 0.0 $451k 23k 19.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $431k 20k 21.13
Ishares Inc asia pac30 idx (DVYA) 0.0 $481k 9.2k 52.24
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $818k 29k 28.19
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $760k 22k 34.26
Ishares Inc msci glb gold 0.0 $477k 53k 9.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $340k 13k 26.60
Customers Ban (CUBI) 0.0 $305k 17k 18.21
Sarepta Therapeutics (SRPT) 0.0 $203k 9.3k 21.86
Gentherm (THRM) 0.0 $475k 12k 39.76
Adt 0.0 $279k 8.1k 34.61
Turquoisehillres 0.0 $62k 17k 3.69
Bloomin Brands (BLMN) 0.0 $265k 15k 18.15
Globus Med Inc cl a (GMED) 0.0 $546k 28k 19.28
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $781k 39k 19.89
Tenet Healthcare Corporation (THC) 0.0 $724k 13k 57.71
Ryman Hospitality Pptys (RHP) 0.0 $266k 5.7k 46.53
Mainstay Definedterm Mn Opp (MMD) 0.0 $386k 22k 17.89
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $485k 14k 34.81
Global X Fds glbx suprinc e (SPFF) 0.0 $821k 56k 14.74
Epr Properties (EPR) 0.0 $599k 12k 50.60
Dividend & Income Fund (BXSY) 0.0 $715k 44k 16.42
Workday Inc cl a (WDAY) 0.0 $215k 2.7k 80.52
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $373k 7.2k 52.05
Whitewave Foods 0.0 $794k 22k 35.51
Northwest Biotherapeutics In (NWBO) 0.0 $389k 80k 4.84
Pbf Energy Inc cl a (PBF) 0.0 $205k 8.6k 23.90
Solarcity 0.0 $720k 13k 56.51
Blackstone Gso Strategic (BGB) 0.0 $438k 26k 16.82
Liberty Media 0.0 $570k 12k 45.84
Northfield Bancorp (NFBK) 0.0 $248k 18k 13.59
Regulus Therapeutics 0.0 $121k 18k 6.69
Nuveen Intermediate 0.0 $207k 17k 12.54
Active Power 0.0 $25k 13k 1.92
Babson Cap Glb Sht Durhgh Yl 0.0 $448k 20k 22.58
Stone Hbr Emerg Mkts Tl 0.0 $329k 18k 18.26
Nuveen Long/short Commodity 0.0 $598k 41k 14.65
Icon (ICLR) 0.0 $316k 5.6k 55.98
Organovo Holdings 0.0 $651k 108k 6.02
REPCOM cla 0.0 $362k 5.0k 72.76
Ishares Tr core strm usbd (ISTB) 0.0 $745k 7.4k 100.22
Virtus Insight Tr Virtus Emrg mutual 0.0 $146k 14k 10.23
Perritt Fds Inc microcap oppty 0.0 $355k 10k 35.18
Zoetis Inc Cl A (ZTS) 0.0 $370k 10k 36.48
Wright Med Group Inc right 03/01/2019 0.0 $79k 38k 2.09
Xoom 0.0 $237k 11k 21.96
Norwegian Cruise Line Hldgs (NCLH) 0.0 $378k 11k 35.16
Cvr Refng 0.0 $696k 30k 22.93
Apollo Tactical Income Fd In (AIF) 0.0 $398k 23k 17.34
Brookfield Total Return Fd I 0.0 $428k 17k 24.89
Exchange Traded Concepts Tr 0.0 $492k 22k 22.84
Flexshares Tr qualt divd idx (QDF) 0.0 $819k 24k 34.45
Global X Fds globl x jr m 0.0 $534k 31k 17.00
Market Vectors Etf Tr busi devco etf 0.0 $822k 43k 19.08
Goldman Sachs Group Inc note 1/2 0.0 $49k 45k 1.09
Powershares Exchange 0.0 $729k 25k 29.49
Sunedison 0.0 $777k 43k 18.27
National Bk Greece S A spn adr rep 1 sh 0.0 $202k 69k 2.92
New Residential Invt 0.0 $298k 51k 5.80
Quintiles Transnatio Hldgs I 0.0 $222k 4.1k 54.63
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $474k 6.0k 78.65
Cgg Sponsored Adr foreign equities 0.0 $149k 17k 8.80
Sprint 0.0 $535k 86k 6.24
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $778k 15k 50.44
Hd Supply 0.0 $586k 22k 26.95
Global X Fds gblx uranium 0.0 $433k 34k 12.65
Emerge Energy Svcs 0.0 $221k 2.0k 112.99
Gw Pharmaceuticals Plc ads 0.0 $313k 4.1k 76.17
Receptos 0.0 $405k 6.5k 62.49
Ishares Tr 2018 invtgr bd 0.0 $494k 5.0k 98.68
Ishares Tr 2020 invtgr bd 0.0 $511k 5.2k 98.40
Ishares Tr 2016 invtgr bd 0.0 $682k 6.8k 99.94
Ishares Tr 2023 invtgr bd 0.0 $651k 6.8k 96.10
Dreyfus Mun Bd Infrastructure 0.0 $531k 45k 11.83
Eaton Vance Mun Income Term Tr (ETX) 0.0 $288k 17k 17.44
Alpha Natural Resources Inc note 3.750%12/1 0.0 $14k 20k 0.70
Ishares S&p Amt-free Municipal 0.0 $388k 15k 25.60
Dbx Etf Tr infrstr rev (RVNU) 0.0 $217k 8.4k 25.73
Blackberry (BB) 0.0 $318k 32k 9.96
Market Vectors India S/c etfs 0.0 $567k 13k 43.11
Flexshares Tr intl qltdv def (IQDE) 0.0 $746k 29k 25.85
Flexshares Tr intl qltdv idx (IQDF) 0.0 $218k 8.3k 26.33
Ishares U S Etf Tr enh us scp etf 0.0 $378k 13k 29.07
Market Vectors Global Alt Ener 0.0 $261k 4.5k 58.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $772k 12k 63.92
Two Riv Ban 0.0 $206k 26k 7.94
Schooner Fund Class I equity mutual fu 0.0 $468k 18k 25.62
Psec Us conv 0.0 $52k 50k 1.04
Velocity Shares Daily 2x Vix Short Term 0.0 $57k 17k 3.37
Cnh Industrial (CNH) 0.0 $183k 24k 7.76
Ishares Tr 2016 cp tm etf 0.0 $328k 3.2k 101.08
Global X Fds glb x mlp enr 0.0 $649k 33k 19.66
Franks Intl N V 0.0 $199k 11k 18.66
Fireeye 0.0 $583k 20k 28.74
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $354k 13k 27.98
Sch Fnd Intl Lg Etf (FNDF) 0.0 $528k 19k 27.34
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $10k 10k 1.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $479k 11k 45.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $202k 3.4k 58.84
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $481k 19k 25.31
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $218k 8.2k 26.53
Crestwood Eqty Ptrns Lp equs 0.0 $156k 15k 10.36
Kkr Income Opportunities (KIO) 0.0 $211k 12k 17.44
Clearbridge Amern Energ M 0.0 $359k 20k 17.95
Kraneshares Tr csi chi internet (KWEB) 0.0 $680k 20k 33.51
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $353k 13k 26.82
Ambev Sa- (ABEV) 0.0 $608k 97k 6.30
Wmte Japan Hd Sml (OPPJ) 0.0 $370k 12k 30.98
First Tr Exchange Traded Fd income index 0.0 $641k 32k 19.88
Powershares Etf Trust Ii glbl st hi yld 0.0 $599k 25k 24.12
Ishares U S Etf Tr enh us lcp etf 0.0 $544k 18k 30.23
Allegion Plc equity (ALLE) 0.0 $260k 5.4k 47.84
Noble Corp Plc equity 0.0 $810k 38k 21.09
Hilton Worlwide Hldgs 0.0 $270k 11k 23.97
Potbelly (PBPB) 0.0 $141k 12k 11.48
Renaissance Fds ipo etf (IPO) 0.0 $299k 13k 22.43
Gaming & Leisure Pptys (GLPI) 0.0 $470k 15k 30.93
Antero Res (AR) 0.0 $517k 9.6k 53.99
Zulily Inc cl a 0.0 $280k 7.7k 36.53
Autohome Inc- (ATHM) 0.0 $330k 8.2k 40.34
Chegg (CHGG) 0.0 $206k 33k 6.17
Container Store (TCS) 0.0 $330k 15k 21.41
Commscope Hldg (COMM) 0.0 $312k 13k 23.92
Alpha Natural Resources Inc note 4.875%12/1 0.0 $322k 545k 0.59
Earthlink Holdings 0.0 $71k 21k 3.33
Ares Multi Strategy Cr Fd In 0.0 $422k 20k 21.12
Etf Ser Tr rec cap nas100 0.0 $355k 14k 24.78
Kindred Biosciences 0.0 $128k 14k 9.30
Provectus Biopharmaceuticals I (PVCT) 0.0 $47k 47k 1.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $544k 11k 50.38
Alpine Global Dynamic 0.0 $316k 33k 9.73
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $701k 29k 24.45
Proshares Ultra Vix Short Term Futures etf 0.0 $677k 22k 30.96
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $471k 18k 25.77
Proshares Ultrashort Qqq Etf 0.0 $316k 6.9k 45.74
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $482k 10k 46.84
Square 1 Financial 0.0 $572k 30k 19.03
Powershares International Buyba 0.0 $269k 11k 24.77
One Gas (OGS) 0.0 $369k 11k 34.31
New Media Inv Grp 0.0 $285k 18k 16.25
Talmer Ban 0.0 $745k 54k 13.77
Enlink Midstream (ENLC) 0.0 $202k 5.0k 40.78
Community Health Sys Inc New right 01/27/2016 0.0 $2.9k 97k 0.03
North Atlantic Drilling 0.0 $81k 13k 6.37
Voya Financial (VOYA) 0.0 $344k 8.9k 38.61
Neuberger Berman Absolute Return Multi Mngr 0.0 $350k 32k 11.09
United Financial Ban 0.0 $207k 16k 12.70
Proshare Short 600 etf (SBB) 0.0 $779k 13k 59.19
Avenue Credit Strategies Fund 0.0 $578k 51k 11.45
Market Vectors sht hg mun etf 0.0 $545k 22k 25.34
Proshares Ultrashort ultsht smlcp600 0.0 $430k 8.8k 49.11
Arcbest (ARCB) 0.0 $303k 8.6k 35.35
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $220k 18k 11.93
Ishares Tr trs flt rt bd (TFLO) 0.0 $349k 7.0k 50.01
Synovus Finl (SNV) 0.0 $742k 32k 23.56
Pentair cs (PNR) 0.0 $488k 7.6k 64.60
Now (DNOW) 0.0 $586k 20k 29.59
Rayonier Advanced Matls (RYAM) 0.0 $525k 16k 33.08
Ally Financial (ALLY) 0.0 $302k 13k 22.68
Gabelli mutual funds - (GGZ) 0.0 $208k 21k 10.13
Rock Creek Pharmaceuticals 0.0 $9.0k 35k 0.26
United Development Funding closely held st 0.0 $739k 38k 19.63
Parsley Energy Inc-class A 0.0 $504k 24k 21.05
Fnf (FNF) 0.0 $825k 30k 27.57
Nordic Amern Offshore 0.0 $686k 40k 17.06
First Trust New Opportunities 0.0 $222k 12k 18.64
Voya Infrastructure Industrial & Materia (IDE) 0.0 $464k 28k 16.77
Truecar (TRUE) 0.0 $234k 13k 18.40
Belmond 0.0 $128k 11k 11.29
Voya International Div Equity Income 0.0 $117k 13k 9.12
Blackrock Global Long/short Equity (BDMIX) 0.0 $297k 25k 12.12
Agile Therapeutics 0.0 $68k 11k 6.36
Powershares Etf Tr Ii var rate pfd por 0.0 $572k 23k 24.88
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $743k 61k 12.27
Proshares Dj dj brkfld glb (TOLZ) 0.0 $698k 16k 43.72
Seventy Seven Energy 0.0 $211k 8.9k 23.70
Equity Commonwealth (EQC) 0.0 $252k 9.9k 25.47
Northstar Asset Management C 0.0 $478k 26k 18.17
Driehaus Select Credit Fund 0.0 $99k 10k 9.78
Deutsche Multi-mkt Income Tr Shs cef 0.0 $364k 41k 8.84
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $500k 5.2k 97.05
Ishares Tr core div grwth (DGRO) 0.0 $310k 13k 24.75
Paragon Offshore Plc equity 0.0 $284k 46k 6.12
Alps Etf Tr sprott gl mine 0.0 $221k 11k 19.86
Cdk Global Inc equities 0.0 $390k 13k 31.02
Direxion Shs Etf Tr ibillion index 0.0 $332k 13k 24.89
Gabelli Equity Tr - Rights 10 other 0.0 $12k 206k 0.06
Deutsche Strategic Municipal Income Trust 0.0 $391k 29k 13.48
Horizon Pharma 0.0 $362k 29k 12.57
Deutsche High Income Tr 0.0 $159k 18k 8.97
Newcastle Invt 0.0 $203k 16k 12.51
Eqc 6 1/2 12/31/49 0.0 $731k 31k 23.84
Eqc 7 1/4 12/31/49 0.0 $272k 11k 25.78
Advisorshares Tr athena hgh div 0.0 $205k 8.9k 23.03
Deutsche High Income Opport 0.0 $163k 11k 14.25
Goldman Sachs Mlp Energy Ren 0.0 $200k 10k 20.00
Ultimus Managers apexcm s/m gw 0.0 $168k 11k 15.95