LPL Financial

LPL Financial as of Dec. 31, 2014

Portfolio Holdings for LPL Financial

LPL Financial holds 2722 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $822M 4.0M 205.54
Vanguard Total Stock Market ETF (VTI) 4.4 $811M 7.6M 106.00
PowerShares QQQ Trust, Series 1 2.9 $524M 5.1M 103.25
SPDR S&P MidCap 400 ETF (MDY) 2.2 $409M 1.5M 263.97
iShares Russell 1000 Growth Index (IWF) 1.3 $233M 2.4M 95.61
Apple (AAPL) 1.2 $225M 2.0M 110.38
Vanguard Total Bond Market ETF (BND) 1.2 $218M 2.6M 82.37
SPDR Barclays Capital High Yield B 1.2 $215M 5.6M 38.61
iShares S&P 500 Index (IVV) 1.1 $207M 1.0M 206.87
iShares Russell 2000 Index (IWM) 1.0 $189M 1.6M 119.62
Rydex S&P Equal Weight ETF 1.0 $180M 2.3M 80.05
iShares S&P MidCap 400 Index (IJH) 1.0 $179M 1.2M 144.81
iShares Lehman Aggregate Bond (AGG) 1.0 $176M 1.6M 110.12
iShares MSCI EAFE Index Fund (EFA) 0.9 $164M 2.7M 60.84
iShares S&P 500 Value Index (IVE) 0.9 $164M 1.7M 93.77
iShares Russell 1000 Index (IWB) 0.9 $161M 1.4M 114.63
Health Care SPDR (XLV) 0.8 $142M 2.1M 68.38
iShares Russell 1000 Value Index (IWD) 0.8 $143M 1.4M 104.40
Vanguard Dividend Appreciation ETF (VIG) 0.8 $139M 1.7M 81.16
iShares S&P SmallCap 600 Index (IJR) 0.7 $133M 1.2M 114.06
Vanguard Emerging Markets ETF (VWO) 0.7 $130M 3.2M 40.02
iShares Lehman MBS Bond Fund (MBB) 0.7 $129M 1.2M 109.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $127M 3.2M 39.44
iShares S&P 500 Growth Index (IVW) 0.7 $126M 1.1M 111.60
Powershares Etf Trust dyna buybk ach 0.6 $116M 2.4M 48.05
Vanguard Europe Pacific ETF (VEA) 0.6 $108M 2.8M 37.88
Industrial SPDR (XLI) 0.6 $106M 1.9M 56.58
iShares Dow Jones Select Dividend (DVY) 0.6 $106M 1.3M 79.40
Vanguard Growth ETF (VUG) 0.6 $102M 981k 104.39
Vanguard REIT ETF (VNQ) 0.5 $99M 1.2M 81.00
Vanguard Small-Cap ETF (VB) 0.5 $98M 837k 116.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $96M 1.2M 79.63
Vanguard Value ETF (VTV) 0.5 $93M 1.1M 84.49
iShares Dow Jones Transport. Avg. (IYT) 0.5 $92M 560k 164.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $90M 1.0M 86.10
Spdr Short-term High Yield mf (SJNK) 0.5 $90M 3.1M 28.91
General Electric Company 0.5 $89M 3.5M 25.27
SPDR S&P Dividend (SDY) 0.5 $86M 1.1M 78.80
Powershares Etf Tr Ii s^p500 low vol 0.5 $84M 2.2M 37.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $83M 1.5M 55.33
Vanguard High Dividend Yield ETF (VYM) 0.5 $82M 1.2M 68.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $83M 1.5M 55.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $81M 681k 119.41
Berkshire Hathaway (BRK.B) 0.4 $78M 521k 150.15
Exxon Mobil Corporation (XOM) 0.4 $77M 830k 92.45
Johnson & Johnson (JNJ) 0.4 $77M 740k 104.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $76M 604k 125.92
WisdomTree Japan Total Dividend (DXJ) 0.4 $76M 1.5M 49.23
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $73M 1.6M 45.63
iShares Russell Midcap Index Fund (IWR) 0.4 $70M 417k 167.04
Financial Select Sector SPDR (XLF) 0.4 $70M 2.8M 24.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $65M 366k 177.88
At&t (T) 0.3 $64M 1.9M 33.59
Vanguard Mid-Cap ETF (VO) 0.3 $64M 516k 123.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $64M 610k 105.18
Ishares High Dividend Equity F (HDV) 0.3 $64M 833k 76.54
iShares MSCI EMU Index (EZU) 0.3 $62M 1.7M 36.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $62M 697k 89.60
Alerian Mlp Etf 0.3 $62M 3.5M 17.52
Verizon Communications (VZ) 0.3 $61M 1.3M 46.78
Technology SPDR (XLK) 0.3 $61M 1.5M 41.35
Chevron Corporation (CVX) 0.3 $58M 515k 112.18
iShares Russell Midcap Value Index (IWS) 0.3 $59M 794k 73.76
iShares Barclays TIPS Bond Fund (TIP) 0.3 $59M 522k 112.01
Vanguard Short-Term Bond ETF (BSV) 0.3 $57M 718k 79.95
Consumer Staples Select Sect. SPDR (XLP) 0.3 $55M 1.1M 48.49
Procter & Gamble Company (PG) 0.3 $53M 579k 91.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $53M 522k 101.06
Microsoft Corporation (MSFT) 0.3 $51M 1.1M 46.45
Walt Disney Company (DIS) 0.3 $51M 546k 94.19
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $52M 1.2M 43.72
Powershares Senior Loan Portfo mf 0.3 $49M 2.0M 24.03
Ishares Tr hdg msci japan (HEWJ) 0.3 $50M 1.8M 27.15
iShares MSCI Emerging Markets Indx (EEM) 0.3 $47M 1.2M 39.29
Altria (MO) 0.3 $47M 957k 49.27
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $47M 2.1M 22.03
Vanguard Large-Cap ETF (VV) 0.2 $46M 483k 94.39
iShares NASDAQ Biotechnology Index (IBB) 0.2 $44M 145k 303.35
Energy Select Sector SPDR (XLE) 0.2 $44M 551k 79.16
iShares Russell 3000 Index (IWV) 0.2 $43M 355k 122.29
Vanguard Information Technology ETF (VGT) 0.2 $44M 420k 104.48
Kinder Morgan (KMI) 0.2 $44M 1.0M 42.31
Boeing Company (BA) 0.2 $42M 320k 129.98
Utilities SPDR (XLU) 0.2 $42M 888k 47.22
iShares Dow Jones US Real Estate (IYR) 0.2 $42M 547k 76.84
iShares Russell Midcap Growth Idx. (IWP) 0.2 $42M 454k 93.23
First Trust Health Care AlphaDEX (FXH) 0.2 $41M 687k 60.29
Vanguard S&p 500 Etf idx (VOO) 0.2 $43M 227k 188.40
Coca-Cola Company (KO) 0.2 $40M 944k 42.22
SPDR KBW Regional Banking (KRE) 0.2 $40M 970k 40.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $39M 372k 105.99
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $41M 319k 127.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $38M 715k 52.83
iShares Dow Jones US Healthcare (IYH) 0.2 $38M 266k 144.13
Rydex S&P 500 Pure Growth ETF 0.2 $38M 481k 79.52
Ishares Tr fltg rate nt (FLOT) 0.2 $38M 759k 50.54
JPMorgan Chase & Co. (JPM) 0.2 $36M 577k 62.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $37M 354k 105.77
Vanguard Small-Cap Growth ETF (VBK) 0.2 $36M 288k 125.94
Rydex Etf Trust s^p500 pur val 0.2 $37M 679k 54.96
Bank of America Corporation (BAC) 0.2 $34M 1.9M 17.89
Pfizer (PFE) 0.2 $34M 1.1M 31.15
Wells Fargo & Company (WFC) 0.2 $35M 638k 54.82
Intel Corporation (INTC) 0.2 $34M 946k 36.29
iShares Russell 2000 Growth Index (IWO) 0.2 $36M 249k 142.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $35M 595k 59.39
PowerShares FTSE RAFI US 1000 0.2 $35M 380k 91.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $36M 302k 117.94
iShares Dow Jones US Technology (IYW) 0.2 $35M 338k 104.40
Ishares Tr usa min vo (USMV) 0.2 $35M 861k 40.48
ConocoPhillips (COP) 0.2 $33M 480k 69.06
Pepsi (PEP) 0.2 $33M 349k 94.56
Gilead Sciences (GILD) 0.2 $34M 356k 94.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $33M 300k 109.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $33M 537k 60.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $33M 393k 84.45
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $34M 331k 101.61
SPDR Dow Jones Global Real Estate (RWO) 0.2 $33M 686k 47.73
Pimco Total Return Etf totl (BOND) 0.2 $32M 300k 107.21
Lockheed Martin Corporation (LMT) 0.2 $30M 158k 192.57
iShares Russell 2000 Value Index (IWN) 0.2 $31M 303k 101.68
Ubs Ag Jersey Brh Alerian Infrst 0.2 $32M 784k 40.60
SPDR S&P International Dividend (DWX) 0.2 $31M 740k 42.02
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $31M 718k 42.57
Market Vectors Etf Tr mktvec mornstr 0.2 $31M 989k 31.08
Fs Investment Corporation 0.2 $32M 3.2M 9.93
Merck & Co (MRK) 0.2 $29M 507k 56.79
Starbucks Corporation (SBUX) 0.2 $30M 363k 82.05
Visa (V) 0.2 $29M 110k 262.20
iShares S&P MidCap 400 Growth (IJK) 0.2 $29M 181k 159.67
iShares S&P SmallCap 600 Growth (IJT) 0.2 $29M 236k 122.39
Cushing MLP Total Return Fund 0.2 $30M 5.0M 5.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $28M 844k 33.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $29M 1.2M 24.16
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $29M 287k 100.83
E.I. du Pont de Nemours & Company 0.1 $28M 376k 73.94
Consumer Discretionary SPDR (XLY) 0.1 $28M 392k 72.15
DNP Select Income Fund (DNP) 0.1 $28M 2.6M 10.56
Vanguard Mid-Cap Value ETF (VOE) 0.1 $28M 307k 89.43
iShares Dow Jones US Energy Sector (IYE) 0.1 $27M 595k 44.81
First Trust Amex Biotech Index Fnd (FBT) 0.1 $27M 262k 102.02
PowerShares DWA Technical Ldrs Pf 0.1 $28M 669k 41.06
Vanguard Health Care ETF (VHT) 0.1 $25M 199k 125.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $25M 486k 51.73
Facebook Inc cl a (META) 0.1 $26M 336k 78.02
3M Company (MMM) 0.1 $24M 144k 164.32
International Business Machines (IBM) 0.1 $24M 149k 160.44
Philip Morris International (PM) 0.1 $24M 294k 81.45
Google 0.1 $23M 43k 530.67
SPDR Gold Trust (GLD) 0.1 $23M 206k 113.58
iShares Dow Jones US Consumer Goods (IYK) 0.1 $23M 223k 104.76
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $25M 179k 137.76
PIMCO High Income Fund (PHK) 0.1 $23M 2.1M 11.25
PowerShares Dynamic Pharmaceuticals 0.1 $24M 357k 66.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $23M 436k 53.11
Home Depot (HD) 0.1 $21M 202k 104.97
Bristol Myers Squibb (BMY) 0.1 $21M 359k 59.03
Union Pacific Corporation (UNP) 0.1 $21M 178k 119.13
Qualcomm (QCOM) 0.1 $22M 301k 74.33
Southern Company (SO) 0.1 $22M 445k 49.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $22M 198k 110.34
iShares Dow Jones US Utilities (IDU) 0.1 $21M 178k 118.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $22M 214k 100.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $22M 467k 46.86
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $22M 227k 96.84
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $23M 185k 121.80
Vanguard Total World Stock Idx (VT) 0.1 $22M 358k 60.12
Abbvie (ABBV) 0.1 $21M 322k 65.44
wisdomtreetrusdivd.. (DGRW) 0.1 $23M 732k 31.09
McDonald's Corporation (MCD) 0.1 $19M 207k 93.70
Ford Motor Company (F) 0.1 $20M 1.3M 15.50
WisdomTree Japan SmallCap Div (DFJ) 0.1 $20M 403k 48.52
Celgene Corporation 0.1 $21M 187k 111.86
iShares Gold Trust 0.1 $21M 1.8M 11.44
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $21M 420k 49.00
Vanguard Extended Market ETF (VXF) 0.1 $19M 219k 87.79
PowerShares Emerging Markets Sovere 0.1 $20M 702k 28.16
WisdomTree Total Dividend Fund (DTD) 0.1 $21M 281k 74.76
Wisdomtree Tr em lcl debt (ELD) 0.1 $21M 497k 41.60
First Trust Morningstar Divid Ledr (FDL) 0.1 $20M 845k 23.97
First Trust ISE Revere Natural Gas 0.1 $20M 1.8M 11.21
Credit Suisse Nassau Brh invrs vix sterm 0.1 $20M 656k 31.14
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $21M 741k 28.15
Market Vectors Etf Tr emkt hiyld bd 0.1 $21M 908k 22.97
Google Inc Class C 0.1 $21M 39k 526.40
Abbott Laboratories (ABT) 0.1 $18M 388k 45.02
Eli Lilly & Co. (LLY) 0.1 $18M 260k 68.99
United Parcel Service (UPS) 0.1 $19M 168k 111.17
Cisco Systems (CSCO) 0.1 $19M 670k 27.81
Kimberly-Clark Corporation (KMB) 0.1 $17M 151k 115.54
CVS Caremark Corporation (CVS) 0.1 $19M 197k 96.31
ProShares Ultra S&P500 (SSO) 0.1 $17M 136k 128.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $18M 185k 96.84
Rydex Etf Trust indls etf 0.1 $18M 194k 90.45
Ishares Tr eafe min volat (EFAV) 0.1 $19M 301k 61.70
Express Scripts Holding 0.1 $17M 205k 84.67
Duke Energy (DUK) 0.1 $17M 209k 83.54
Healthcare Tr Amer Inc cl a 0.1 $18M 661k 26.94
Blackstone 0.1 $16M 484k 33.83
Costco Wholesale Corporation (COST) 0.1 $17M 120k 141.76
Amazon (AMZN) 0.1 $17M 55k 310.34
Enterprise Products Partners (EPD) 0.1 $17M 468k 36.12
Energy Transfer Partners 0.1 $16M 249k 65.00
KKR & Co 0.1 $16M 674k 23.21
First Trust DJ Internet Index Fund (FDN) 0.1 $16M 264k 61.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $16M 438k 35.80
PowerShares Preferred Portfolio 0.1 $16M 1.1M 14.70
Vanguard Utilities ETF (VPU) 0.1 $17M 163k 102.35
WisdomTree Emerging Markets Eq (DEM) 0.1 $16M 379k 42.16
WisdomTree SmallCap Dividend Fund (DES) 0.1 $16M 227k 70.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $17M 207k 81.27
D Spdr Series Trust (XTN) 0.1 $16M 146k 108.50
Ishares Inc em mkt min vol (EEMV) 0.1 $16M 277k 56.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $16M 346k 46.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $17M 812k 21.27
Wisdomtree Tr barclays zero (AGZD) 0.1 $17M 335k 49.34
Alibaba Group Holding (BABA) 0.1 $17M 164k 103.94
Walgreen Boots Alliance 0.1 $17M 220k 76.20
BP (BP) 0.1 $14M 373k 38.12
MasterCard Incorporated (MA) 0.1 $15M 178k 86.16
American Express Company (AXP) 0.1 $14M 149k 93.04
Dominion Resources (D) 0.1 $15M 199k 76.90
Schlumberger (SLB) 0.1 $15M 172k 85.41
United Technologies Corporation 0.1 $14M 124k 115.00
Oracle Corporation (ORCL) 0.1 $15M 334k 44.97
ProShares Short S&P500 0.1 $15M 674k 21.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $15M 181k 84.68
Vanguard European ETF (VGK) 0.1 $15M 294k 52.41
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $15M 454k 31.93
iShares FTSE NAREIT Mort. Plus Capp 0.1 $14M 1.2M 11.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $15M 175k 83.74
WisdomTree MidCap Earnings Fund (EZM) 0.1 $15M 161k 92.65
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $15M 497k 30.33
Citigroup (C) 0.1 $14M 257k 54.11
Comcast Corporation (CMCSA) 0.1 $13M 222k 58.01
Corning Incorporated (GLW) 0.1 $12M 536k 22.93
Caterpillar (CAT) 0.1 $13M 143k 91.53
Wal-Mart Stores (WMT) 0.1 $13M 147k 85.88
Waste Management (WM) 0.1 $12M 235k 51.32
PPG Industries (PPG) 0.1 $13M 58k 231.15
Honeywell International (HON) 0.1 $13M 134k 99.92
ConAgra Foods (CAG) 0.1 $13M 352k 36.28
Realty Income (O) 0.1 $13M 280k 47.71
iShares Dow Jones US Home Const. (ITB) 0.1 $12M 469k 25.88
SPDR S&P Homebuilders (XHB) 0.1 $12M 348k 34.12
SPDR S&P Biotech (XBI) 0.1 $13M 68k 186.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $14M 317k 43.16
First Trust Financials AlphaDEX (FXO) 0.1 $13M 562k 23.27
Kayne Anderson MLP Investment (KYN) 0.1 $14M 353k 38.18
Jp Morgan Alerian Mlp Index 0.1 $13M 283k 45.94
First Trust IPOX-100 Index Fund (FPX) 0.1 $13M 249k 50.29
Claymore/Zacks Multi-Asset Inc Idx 0.1 $13M 586k 22.37
Market Vectors High Yield Muni. Ind 0.1 $13M 429k 30.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $13M 73k 178.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $12M 259k 46.89
Vanguard Consumer Staples ETF (VDC) 0.1 $13M 105k 125.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $13M 284k 46.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $13M 461k 27.68
Allianzgi Conv & Inc Fd taxable cef 0.1 $13M 1.4M 9.42
Allianzgi Nfj Divid Int Prem S cefs 0.1 $12M 750k 16.00
CSX Corporation (CSX) 0.1 $10M 281k 36.23
FedEx Corporation (FDX) 0.1 $12M 67k 173.65
Reynolds American 0.1 $10M 162k 64.27
Dow Chemical Company 0.1 $12M 251k 45.61
Novartis (NVS) 0.1 $12M 126k 92.66
Amgen (AMGN) 0.1 $10M 65k 159.29
GlaxoSmithKline 0.1 $12M 270k 42.74
UnitedHealth (UNH) 0.1 $11M 105k 101.09
Total (TTE) 0.1 $11M 211k 51.20
EMC Corporation 0.1 $12M 387k 29.74
Market Vectors Gold Miners ETF 0.1 $11M 622k 18.38
SPDR S&P Retail (XRT) 0.1 $11M 111k 96.01
PowerShares DB US Dollar Index Bullish 0.1 $11M 452k 23.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $11M 878k 12.84
Calamos Convertible & Hi Income Fund (CHY) 0.1 $11M 821k 13.83
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $12M 338k 34.51
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $10M 101k 103.57
iShares Russell 3000 Value Index (IUSV) 0.1 $11M 82k 136.49
General Motors Company (GM) 0.1 $11M 326k 34.91
PowerShares Fin. Preferred Port. 0.1 $11M 574k 18.26
SPDR DJ Wilshire REIT (RWR) 0.1 $11M 124k 90.89
iShares S&P 1500 Index Fund (ITOT) 0.1 $11M 121k 93.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 106k 109.71
iShares Dow Jones US Industrial (IYJ) 0.1 $11M 104k 106.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $10M 87k 118.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $11M 1.2M 9.49
SPDR S&P Pharmaceuticals (XPH) 0.1 $11M 106k 107.96
Advisorshares Tr trimtabs flt (SURE) 0.1 $12M 208k 55.37
Kraft Foods 0.1 $11M 180k 62.66
Powershares S&p 500 0.1 $12M 352k 32.85
Pimco Dynamic Credit Income other 0.1 $11M 538k 20.65
BlackRock 0.1 $9.4M 26k 357.56
Goldman Sachs (GS) 0.1 $9.4M 48k 193.83
Teva Pharmaceutical Industries (TEVA) 0.1 $9.3M 162k 57.51
Paychex (PAYX) 0.1 $8.5M 184k 46.17
Medtronic 0.1 $9.6M 133k 72.20
Allergan 0.1 $9.2M 43k 212.58
eBay (EBAY) 0.1 $9.5M 169k 56.12
General Mills (GIS) 0.1 $9.6M 180k 53.33
Nextera Energy (NEE) 0.1 $9.7M 92k 106.29
Nike (NKE) 0.1 $8.7M 90k 96.15
Target Corporation (TGT) 0.1 $8.9M 118k 75.91
Clorox Company (CLX) 0.1 $8.3M 80k 104.21
Baidu (BIDU) 0.1 $9.6M 42k 227.98
Magellan Midstream Partners 0.1 $8.3M 100k 82.66
HCP 0.1 $8.4M 190k 44.03
Central Fd Cda Ltd cl a 0.1 $9.0M 774k 11.58
American International (AIG) 0.1 $9.9M 176k 56.01
ProShares Ultra QQQ (QLD) 0.1 $10M 73k 136.74
ProShares Short Russell2000 0.1 $8.9M 578k 15.45
Cohen & Steers Quality Income Realty (RQI) 0.1 $8.4M 690k 12.19
Vanguard Materials ETF (VAW) 0.1 $8.5M 79k 107.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $8.2M 215k 38.32
PowerShares Intl. Dividend Achiev. 0.1 $9.4M 539k 17.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $8.9M 73k 122.32
iShares Dow Jones US Pharm Indx (IHE) 0.1 $9.3M 61k 151.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $9.5M 379k 25.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $8.4M 405k 20.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $8.6M 200k 42.83
PowerShares Dynamic Lg. Cap Value 0.1 $9.9M 317k 31.27
Vanguard Energy ETF (VDE) 0.1 $9.5M 85k 111.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $9.8M 387k 25.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $9.1M 163k 55.62
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $9.7M 102k 95.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $9.3M 343k 27.00
First Trust Energy Income & Gr 0.1 $9.1M 248k 36.50
Alps Etf sectr div dogs (SDOG) 0.1 $8.4M 222k 38.04
Market Vectors Junior Gold Min 0.1 $8.6M 358k 23.93
Lear Corporation (LEA) 0.0 $7.1M 72k 98.09
Time Warner 0.0 $6.8M 79k 85.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.5M 156k 41.62
Annaly Capital Management 0.0 $7.1M 655k 10.81
U.S. Bancorp (USB) 0.0 $7.2M 161k 44.95
PNC Financial Services (PNC) 0.0 $7.2M 79k 91.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0M 192k 41.90
Monsanto Company 0.0 $7.2M 61k 119.47
Baxter International (BAX) 0.0 $7.3M 99k 73.29
Consolidated Edison (ED) 0.0 $8.0M 121k 66.01
Cummins (CMI) 0.0 $6.5M 45k 144.16
Polaris Industries (PII) 0.0 $7.4M 49k 151.24
AstraZeneca (AZN) 0.0 $7.7M 110k 70.38
Thermo Fisher Scientific (TMO) 0.0 $7.2M 58k 125.29
McKesson Corporation (MCK) 0.0 $7.9M 38k 207.58
Berkshire Hathaway (BRK.A) 0.0 $8.1M 36.00 226000.00
Colgate-Palmolive Company (CL) 0.0 $8.0M 116k 69.19
Deere & Company (DE) 0.0 $6.5M 73k 88.47
Halliburton Company (HAL) 0.0 $7.5M 190k 39.33
Occidental Petroleum Corporation (OXY) 0.0 $7.5M 93k 80.61
Royal Dutch Shell 0.0 $6.6M 98k 66.95
Royal Dutch Shell 0.0 $7.3M 105k 69.56
Biogen Idec (BIIB) 0.0 $7.3M 21k 339.45
Magna Intl Inc cl a (MGA) 0.0 $7.1M 65k 108.68
Precision Castparts 0.0 $7.6M 32k 240.87
Delta Air Lines (DAL) 0.0 $6.7M 135k 49.19
Lorillard 0.0 $6.8M 108k 62.94
Under Armour (UAA) 0.0 $7.3M 107k 67.90
Omega Healthcare Investors (OHI) 0.0 $7.2M 183k 39.07
Plains All American Pipeline (PAA) 0.0 $6.7M 130k 51.32
Materials SPDR (XLB) 0.0 $7.4M 153k 48.58
iShares S&P 100 Index (OEF) 0.0 $6.5M 71k 90.94
iShares Dow Jones US Health Care (IHF) 0.0 $6.5M 55k 118.37
AllianceBernstein Income Fund 0.0 $6.9M 925k 7.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.1M 620k 11.44
Cohen & Steers REIT/P (RNP) 0.0 $6.4M 339k 18.99
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.3M 219k 33.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.5M 270k 24.29
Vanguard Pacific ETF (VPL) 0.0 $6.7M 119k 56.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.6M 87k 76.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.6M 481k 15.90
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.6M 54k 123.52
iShares Morningstar Large Growth (ILCG) 0.0 $7.6M 67k 113.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.5M 139k 46.71
Pimco Municipal Income Fund (PMF) 0.0 $7.5M 521k 14.33
iShares Dow Jones US Financial (IYF) 0.0 $7.1M 79k 90.20
iShares Morningstar Small Value (ISCV) 0.0 $6.5M 50k 128.97
Market Vectors Emerging Mkts Local ETF 0.0 $8.0M 376k 21.17
WisdomTree Equity Income Fund (DHS) 0.0 $6.8M 111k 61.58
Tortoise Energy Infrastructure 0.0 $6.5M 148k 43.77
iShares Morningstar Mid Core Index (IMCB) 0.0 $6.8M 46k 147.43
Nuveen Muni Value Fund (NUV) 0.0 $7.2M 749k 9.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $8.1M 732k 11.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.9M 100k 78.34
Nuveen Quality Pref. Inc. Fund II 0.0 $7.1M 794k 8.90
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.4M 64k 100.90
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0M 94k 74.16
PowerShares Dividend Achievers 0.0 $6.9M 318k 21.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.2M 81k 101.55
Vanguard Mega Cap 300 Index (MGC) 0.0 $8.2M 116k 70.25
Sprott Physical Gold Trust (PHYS) 0.0 $7.3M 751k 9.77
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $7.8M 240k 32.60
iShares S&P Growth Allocation Fund (AOR) 0.0 $6.5M 161k 40.12
PowerShares DWA Devld Markt Tech 0.0 $7.9M 327k 24.03
Guggenheim Bulletshar 0.0 $6.6M 306k 21.67
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.3M 75k 98.06
Global X Etf equity 0.0 $7.1M 309k 23.07
American Realty Capital Prop 0.0 $7.2M 796k 9.05
American Tower Reit (AMT) 0.0 $7.2M 72k 98.85
Phillips 66 (PSX) 0.0 $6.7M 94k 71.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $6.4M 220k 29.37
Mondelez Int (MDLZ) 0.0 $7.2M 198k 36.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $7.2M 327k 22.05
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $7.4M 265k 27.83
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $7.6M 162k 47.21
Doubleline Income Solutions (DSL) 0.0 $7.3M 365k 19.90
Actavis 0.0 $7.8M 30k 257.41
Northstar Rlty Fin 0.0 $7.7M 435k 17.58
Chubb Corporation 0.0 $5.2M 50k 103.48
Hartford Financial Services (HIG) 0.0 $4.7M 113k 41.69
Charles Schwab Corporation (SCHW) 0.0 $5.0M 164k 30.19
Bank of New York Mellon Corporation (BK) 0.0 $5.1M 126k 40.57
Devon Energy Corporation (DVN) 0.0 $4.6M 76k 61.21
Regeneron Pharmaceuticals (REGN) 0.0 $5.5M 13k 410.24
Archer Daniels Midland Company (ADM) 0.0 $5.4M 105k 52.00
Norfolk Southern (NSC) 0.0 $5.0M 46k 109.61
Cerner Corporation 0.0 $4.9M 75k 64.66
SYSCO Corporation (SYY) 0.0 $5.5M 140k 39.69
V.F. Corporation (VFC) 0.0 $5.4M 73k 74.91
Adobe Systems Incorporated (ADBE) 0.0 $4.9M 68k 72.70
Johnson Controls 0.0 $5.1M 106k 48.34
Emerson Electric (EMR) 0.0 $4.9M 80k 61.73
United Rentals (URI) 0.0 $5.3M 52k 102.00
Raytheon Company 0.0 $6.1M 56k 108.17
Health Care REIT 0.0 $5.5M 72k 75.67
Alcoa 0.0 $5.4M 342k 15.79
Diageo (DEO) 0.0 $5.2M 46k 114.10
Hewlett-Packard Company 0.0 $5.4M 136k 40.13
Texas Instruments Incorporated (TXN) 0.0 $5.1M 96k 53.47
American Electric Power Company (AEP) 0.0 $4.7M 77k 60.72
Danaher Corporation (DHR) 0.0 $6.2M 72k 85.71
Exelon Corporation (EXC) 0.0 $5.8M 156k 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0M 212k 23.36
TJX Companies (TJX) 0.0 $5.5M 80k 68.58
Anheuser-Busch InBev NV (BUD) 0.0 $4.9M 44k 112.32
EOG Resources (EOG) 0.0 $5.8M 63k 92.07
Lowe's Companies (LOW) 0.0 $5.6M 81k 68.80
Dollar Tree (DLTR) 0.0 $6.0M 85k 70.38
Advance Auto Parts (AAP) 0.0 $4.7M 30k 159.28
United States Oil Fund 0.0 $5.1M 250k 20.36
PPL Corporation (PPL) 0.0 $5.0M 139k 36.33
Micron Technology (MU) 0.0 $4.9M 141k 35.01
StoneMor Partners 0.0 $4.9M 190k 25.77
Ares Capital Corporation (ARCC) 0.0 $6.1M 393k 15.61
iShares MSCI Japan Index 0.0 $4.8M 426k 11.24
AmeriGas Partners 0.0 $5.9M 124k 47.92
Southwest Airlines (LUV) 0.0 $5.1M 120k 42.32
Sovran Self Storage 0.0 $4.6M 53k 87.22
Trinity Industries (TRN) 0.0 $5.5M 196k 28.01
National Grid 0.0 $5.1M 72k 70.67
Skyworks Solutions (SWKS) 0.0 $5.1M 70k 72.71
Prospect Capital Corporation (PSEC) 0.0 $5.8M 704k 8.26
Vanguard Financials ETF (VFH) 0.0 $5.4M 110k 49.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.3M 64k 82.48
Tesla Motors (TSLA) 0.0 $6.1M 27k 222.40
PowerShares Water Resources 0.0 $5.2M 201k 25.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.7M 131k 43.95
Aberdeen Asia-Pacific Income Fund 0.0 $4.6M 837k 5.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.6M 244k 22.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $5.4M 384k 14.06
Gabelli Utility Trust (GUT) 0.0 $5.1M 693k 7.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.5M 248k 22.27
PowerShares Build America Bond Portfolio 0.0 $5.1M 167k 30.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.7M 504k 11.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.8M 398k 12.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $6.0M 52k 116.87
iShares Morningstar Large Value (ILCV) 0.0 $5.1M 60k 86.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.2M 56k 111.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.4M 48k 113.11
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.7M 57k 99.57
PowerShares DWA Emerg Markts Tech 0.0 $5.1M 291k 17.56
Market Vectors-Inter. Muni. Index 0.0 $5.5M 232k 23.67
Western Asset High Incm Fd I (HIX) 0.0 $5.1M 609k 8.31
WisdomTree Dreyfus Chinese Yuan 0.0 $4.8M 193k 25.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.4M 63k 84.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.6M 433k 12.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.4M 670k 8.12
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.8M 35k 138.63
PowerShrs CEF Income Cmpst Prtfl 0.0 $5.9M 251k 23.60
PowerShares Insured Nati Muni Bond 0.0 $5.6M 220k 25.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.7M 54k 105.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $6.3M 262k 24.16
Vanguard Extended Duration ETF (EDV) 0.0 $4.9M 39k 123.93
Vanguard Industrials ETF (VIS) 0.0 $6.0M 57k 106.83
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.6M 67k 82.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.1M 118k 43.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.7M 78k 60.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.7M 317k 14.74
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.3M 103k 61.52
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $5.5M 91k 60.69
Blackrock Build America Bond Trust (BBN) 0.0 $6.2M 279k 22.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $5.9M 167k 35.17
First Trust S&P REIT Index Fund (FRI) 0.0 $5.3M 236k 22.27
Claymore/Sabrient Defensive Eq Idx 0.0 $5.3M 141k 37.72
Barclays Bk Plc s^p 500 veqtor 0.0 $5.7M 37k 153.70
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $6.0M 272k 22.10
Proshares Tr pshs sh msci emr 0.0 $4.9M 187k 26.33
Royal Bk Scotland N V trendpilot etn 0.0 $5.2M 131k 39.71
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.6M 134k 34.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.7M 31k 154.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.9M 92k 53.52
Vanguard Russell 1000 Value Et (VONV) 0.0 $6.2M 68k 91.18
Vanguard Scottsdale Fds cmn (VONE) 0.0 $5.1M 53k 94.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.9M 122k 48.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.7M 523k 8.99
Expedia (EXPE) 0.0 $4.8M 56k 85.35
First Tr Energy Infrastrctr 0.0 $5.3M 222k 23.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.6M 141k 39.85
Spdr Series Trust aerospace def (XAR) 0.0 $5.6M 51k 109.24
Pimco Dynamic Incm Fund (PDI) 0.0 $5.1M 165k 30.74
Wp Carey (WPC) 0.0 $5.0M 71k 70.10
Powershares Etf Trust Ii 0.0 $6.0M 154k 39.04
Global X Fds glb x ftse nor (GURU) 0.0 $6.4M 243k 26.15
Allianzgi Conv & Income Fd I 0.0 $5.3M 599k 8.91
Ishares Morningstar (IYLD) 0.0 $5.5M 213k 25.62
Chambers Str Pptys 0.0 $6.4M 791k 8.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.1M 105k 48.49
Columbia Ppty Tr 0.0 $4.8M 190k 25.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $6.3M 125k 50.12
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $4.6M 126k 36.88
H & Q Healthcare Fund equities (HQH) 0.0 $6.0M 192k 31.49
Compass Emp us 500 index etf 0.0 $5.7M 148k 38.30
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 72k 52.66
Northeast Utilities System 0.0 $4.1M 77k 53.52
Western Union Company (WU) 0.0 $4.0M 225k 17.91
Ace Limited Cmn 0.0 $3.2M 28k 114.88
Discover Financial Services 0.0 $3.2M 49k 65.50
Ameriprise Financial (AMP) 0.0 $3.2M 24k 132.27
Comcast Corporation 0.0 $3.7M 64k 57.57
Ameren Corporation (AEE) 0.0 $4.2M 91k 46.13
FirstEnergy (FE) 0.0 $3.4M 87k 38.99
CarMax (KMX) 0.0 $3.7M 56k 66.57
Franklin Resources (BEN) 0.0 $3.7M 68k 55.37
Genuine Parts Company (GPC) 0.0 $3.9M 37k 106.56
Microchip Technology (MCHP) 0.0 $2.9M 65k 45.12
Northrop Grumman Corporation (NOC) 0.0 $4.5M 31k 147.38
Nucor Corporation (NUE) 0.0 $4.4M 89k 49.05
Public Storage (PSA) 0.0 $4.5M 24k 184.85
Spectra Energy 0.0 $3.9M 108k 36.30
Sherwin-Williams Company (SHW) 0.0 $4.3M 16k 263.02
Travelers Companies (TRV) 0.0 $4.4M 42k 105.84
W.W. Grainger (GWW) 0.0 $3.9M 15k 254.87
AFLAC Incorporated (AFL) 0.0 $4.0M 65k 61.09
Automatic Data Processing (ADP) 0.0 $3.4M 41k 83.37
Morgan Stanley (MS) 0.0 $4.3M 110k 38.80
Western Digital (WDC) 0.0 $3.4M 31k 110.70
AmerisourceBergen (COR) 0.0 $3.1M 35k 90.16
National-Oilwell Var 0.0 $4.5M 69k 65.53
Valero Energy Corporation (VLO) 0.0 $2.8M 57k 49.49
CenturyLink 0.0 $4.3M 108k 39.58
Kroger (KR) 0.0 $3.9M 61k 64.21
Potash Corp. Of Saskatchewan I 0.0 $3.6M 102k 35.32
Aetna 0.0 $3.9M 44k 88.83
Yum! Brands (YUM) 0.0 $3.7M 50k 72.85
Allstate Corporation (ALL) 0.0 $3.7M 53k 70.25
Anadarko Petroleum Corporation 0.0 $4.1M 50k 82.50
BB&T Corporation 0.0 $4.5M 115k 38.89
Capital One Financial (COF) 0.0 $3.0M 37k 82.54
CIGNA Corporation 0.0 $4.0M 39k 102.91
Macy's (M) 0.0 $3.0M 46k 65.75
Stryker Corporation (SYK) 0.0 $3.5M 37k 94.32
Unilever 0.0 $3.9M 99k 39.04
Wisconsin Energy Corporation 0.0 $2.8M 53k 52.73
Ca 0.0 $2.9M 96k 30.45
Williams Companies (WMB) 0.0 $3.8M 84k 44.94
Buckeye Partners 0.0 $4.2M 55k 75.65
Illinois Tool Works (ITW) 0.0 $3.5M 37k 94.71
Whole Foods Market 0.0 $3.9M 78k 50.42
Accenture (ACN) 0.0 $3.9M 43k 89.30
General Dynamics Corporation (GD) 0.0 $3.8M 28k 137.63
Fifth Third Ban (FITB) 0.0 $3.2M 156k 20.37
Prudential Financial (PRU) 0.0 $3.1M 34k 90.47
Hershey Company (HSY) 0.0 $2.8M 27k 103.92
Linn Energy 0.0 $4.1M 401k 10.13
New York Community Ban 0.0 $4.5M 279k 16.00
Public Service Enterprise (PEG) 0.0 $3.3M 79k 41.41
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 10k 286.02
Chesapeake Energy Corporation 0.0 $3.0M 155k 19.57
Pioneer Natural Resources 0.0 $3.2M 22k 148.86
priceline.com Incorporated 0.0 $4.0M 3.5k 1140.09
Toyota Motor Corporation (TM) 0.0 $3.3M 26k 125.47
Yahoo! 0.0 $4.0M 80k 50.51
TRW Automotive Holdings 0.0 $2.8M 27k 102.84
Entergy Corporation (ETR) 0.0 $3.9M 45k 87.48
Humana (HUM) 0.0 $3.7M 26k 143.62
Seagate Technology Com Stk 0.0 $2.8M 43k 66.49
Alaska Air (ALK) 0.0 $3.2M 54k 59.75
Starwood Hotels & Resorts Worldwide 0.0 $3.9M 48k 81.06
DTE Energy Company (DTE) 0.0 $4.1M 47k 86.36
Enbridge Energy Partners 0.0 $4.0M 101k 39.90
Energy Transfer Equity (ET) 0.0 $3.6M 62k 57.37
Intuit (INTU) 0.0 $3.1M 33k 92.19
MetLife (MET) 0.0 $3.9M 73k 54.08
NuStar Energy 0.0 $4.0M 68k 57.75
Alexion Pharmaceuticals 0.0 $2.9M 16k 185.00
BorgWarner (BWA) 0.0 $2.8M 51k 54.96
Hain Celestial (HAIN) 0.0 $3.0M 51k 58.29
Cheniere Energy (LNG) 0.0 $3.8M 55k 70.39
Lululemon Athletica (LULU) 0.0 $4.5M 80k 55.79
SanDisk Corporation 0.0 $4.3M 44k 97.98
Unilever (UL) 0.0 $4.5M 111k 40.48
Kansas City Southern 0.0 $3.0M 24k 122.05
Tor Dom Bk Cad (TD) 0.0 $3.3M 69k 47.78
Mesa Laboratories (MLAB) 0.0 $4.3M 56k 77.32
iShares MSCI Brazil Index (EWZ) 0.0 $3.3M 89k 36.57
Silver Wheaton Corp 0.0 $3.2M 157k 20.33
American Capital Agency 0.0 $3.4M 155k 21.83
SPDR KBW Bank (KBE) 0.0 $3.2M 96k 33.55
Inland Real Estate Corporation 0.0 $2.9M 263k 10.95
iShares Silver Trust (SLV) 0.0 $4.2M 277k 15.06
Market Vector Russia ETF Trust 0.0 $3.5M 240k 14.63
Market Vectors Agribusiness 0.0 $4.1M 78k 52.53
BlackRock Income Trust 0.0 $3.9M 602k 6.40
Powershares DB Base Metals Fund 0.0 $3.0M 189k 15.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.4M 71k 47.85
RevenueShares Large Cap Fund 0.0 $4.4M 107k 40.77
RevenueShares Small Cap Fund 0.0 $3.1M 54k 57.06
iShares S&P Europe 350 Index (IEV) 0.0 $3.7M 87k 42.53
Proshares Tr (UYG) 0.0 $3.7M 25k 149.13
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.9M 315k 12.43
Clearbridge Energy M 0.0 $3.0M 109k 27.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.2M 230k 13.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.8M 253k 11.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.8M 233k 16.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.2M 221k 19.05
Gabelli Equity Trust (GAB) 0.0 $3.3M 515k 6.47
Gabelli Dividend & Income Trust (GDV) 0.0 $3.5M 163k 21.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.2M 55k 58.50
iShares MSCI Singapore Index Fund 0.0 $2.8M 213k 13.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.7M 43k 86.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.5M 33k 105.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0M 70k 56.96
Kayne Anderson Energy Total Return Fund 0.0 $4.0M 144k 27.85
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.1M 25k 124.55
Royce Value Trust (RVT) 0.0 $4.4M 305k 14.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.8M 93k 41.57
BLDRS Developed Markets 100 0.0 $3.8M 169k 22.41
PowerShares DB Agriculture Fund 0.0 $3.4M 135k 24.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.2M 84k 38.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.7M 52k 71.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.8M 41k 92.90
iShares S&P Global Energy Sector (IXC) 0.0 $4.6M 123k 37.19
iShares S&P Global Technology Sect. (IXN) 0.0 $3.7M 39k 94.89
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.8M 18k 156.56
PowerShares High Yld. Dividend Achv 0.0 $4.2M 309k 13.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.7M 260k 14.12
John Hancock Preferred Income Fund (HPI) 0.0 $2.8M 135k 20.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.6M 123k 29.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.4M 755k 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.4M 371k 11.85
iShares S&P Global 100 Index (IOO) 0.0 $3.0M 40k 76.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.5M 38k 91.83
iShares S&P Global Consumer Staple (KXI) 0.0 $3.2M 36k 89.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.5M 39k 114.68
Nuveen Insured Municipal Opp. Fund 0.0 $4.5M 305k 14.67
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $3.2M 137k 23.28
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0M 107k 28.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.8M 245k 11.34
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.2M 44k 71.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.3M 166k 19.95
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.8M 142k 19.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0M 230k 12.86
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.3M 51k 84.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.4M 80k 42.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.5M 251k 13.82
Nuveen Real Estate Income Fund (JRS) 0.0 $3.6M 311k 11.50
Pioneer High Income Trust 0.0 $3.2M 186k 17.16
PowerShares Dynamic Biotech &Genome 0.0 $3.7M 75k 50.20
PowerShares Dynamic Small Cap Value 0.0 $4.5M 173k 25.99
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.6M 142k 25.28
PowerShares Hgh Yield Corporate Bnd 0.0 $3.1M 163k 18.80
Reaves Utility Income Fund (UTG) 0.0 $2.9M 88k 32.85
Rydex S&P Equal Weight Technology 0.0 $4.3M 47k 90.77
SPDR Barclays Capital 1-3 Month T- 0.0 $3.8M 83k 45.74
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.8M 51k 55.51
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.6M 147k 24.31
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0M 120k 24.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.3M 284k 15.05
Schwab U S Broad Market ETF (SCHB) 0.0 $4.1M 83k 49.82
Nuveen Michigan Qlity Incom Municipal 0.0 $3.4M 250k 13.67
Schwab International Equity ETF (SCHF) 0.0 $4.2M 144k 28.91
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $3.2M 68k 47.26
PowerShares Dynamic Heathcare Sec 0.0 $3.3M 60k 54.30
First Trust Energy AlphaDEX (FXN) 0.0 $3.0M 144k 20.93
Rydex S&P Equal Weight Health Care 0.0 $3.1M 22k 142.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.3M 47k 92.42
Ishares Tr rus200 grw idx (IWY) 0.0 $3.2M 64k 50.43
Rydex Etf Trust consumr staple 0.0 $4.2M 41k 104.49
Rydex Etf Trust s^psc600 purgr 0.0 $3.7M 46k 80.72
Rydex Etf Trust s^psc600 purvl 0.0 $3.1M 49k 63.55
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.3M 42k 103.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0M 32k 95.54
Ishares Tr cmn (STIP) 0.0 $3.1M 31k 99.01
Schwab Strategic Tr cmn (SCHV) 0.0 $4.4M 100k 44.10
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $4.0M 40k 100.01
Rydex Etf Trust russ 1000 0.0 $4.3M 85k 50.94
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $4.0M 384k 10.54
Advisorshares Tr peritus hg yld 0.0 $3.3M 81k 41.16
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $3.5M 102k 33.90
Guggenheim Bulletshs Etf equity 0.0 $3.4M 132k 25.87
Linkedin Corp 0.0 $3.0M 13k 229.67
First Trust Cloud Computing Et (SKYY) 0.0 $3.0M 104k 28.45
Market Vectors Etf Tr mtg reit etf 0.0 $2.7M 116k 23.70
Michael Kors Holdings 0.0 $4.3M 58k 75.09
Monster Beverage 0.0 $2.9M 27k 108.36
Market Vectors Etf Tr Biotech 0.0 $4.2M 36k 115.38
Jazz Pharmaceuticals (JAZZ) 0.0 $2.8M 17k 163.72
Gamco Global Gold Natural Reso (GGN) 0.0 $3.5M 495k 7.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.1M 59k 68.84
Doubleline Opportunistic Cr (DBL) 0.0 $3.0M 123k 24.56
Retail Properties Of America 0.0 $3.7M 221k 16.69
Ensco Plc Shs Class A 0.0 $3.5M 118k 29.95
Directv 0.0 $2.8M 33k 86.71
Aqr Fds Mlt Strg Alt I 0.0 $4.2M 431k 9.76
Palo Alto Networks (PANW) 0.0 $3.1M 25k 122.56
Eaton (ETN) 0.0 $4.4M 64k 67.95
Ishares Inc core msci emkt (IEMG) 0.0 $3.5M 74k 47.03
Ambarella (AMBA) 0.0 $3.2M 63k 50.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $3.2M 61k 53.28
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0M 60k 49.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.8M 168k 22.71
Spirit Realty reit 0.0 $4.1M 347k 11.89
Proshares Trust High (HYHG) 0.0 $3.2M 43k 73.25
American Airls (AAL) 0.0 $3.8M 72k 53.62
Twitter 0.0 $2.8M 79k 35.87
First Trust Global Tactical etp (FTGC) 0.0 $3.3M 127k 26.29
Vodafone Group New Adr F (VOD) 0.0 $4.0M 118k 34.17
Wisdomtree Tr brclys negative 0.0 $4.3M 95k 45.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.7M 445k 8.32
Unified Ser Tr toread lc inst 0.0 $3.5M 242k 14.62
Ishares Tr core div grwth (DGRO) 0.0 $3.3M 124k 26.53
Monogram Residential Trust 0.0 $2.8M 291k 9.51
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $3.3M 91k 36.66
Anthem (ELV) 0.0 $2.9M 23k 125.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.9M 186k 15.42
Proshares Tr short qqq 0.0 $3.1M 53k 59.48
Global X Fds gbl x jpm rota 0.0 $4.2M 161k 25.96
Packaging Corporation of America (PKG) 0.0 $1.2M 16k 78.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 128k 10.52
Hasbro (HAS) 0.0 $2.0M 36k 54.99
Time Warner Cable 0.0 $1.3M 8.4k 152.04
Keycorp New pfd 7.75% sr a 0.0 $965k 7.4k 130.46
Vale (VALE) 0.0 $1.0M 127k 8.18
CMS Energy Corporation (CMS) 0.0 $1.3M 37k 34.76
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 51k 22.38
Cme (CME) 0.0 $1.2M 13k 88.63
Starwood Property Trust (STWD) 0.0 $1.0M 44k 23.23
State Street Corporation (STT) 0.0 $2.5M 32k 78.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 934.00 1214.13
Two Harbors Investment 0.0 $1.0M 103k 10.02
Fidelity National Information Services (FIS) 0.0 $1.0M 16k 62.18
Lincoln National Corporation (LNC) 0.0 $1.2M 21k 57.69
Northern Trust Corporation (NTRS) 0.0 $2.4M 36k 67.39
People's United Financial 0.0 $940k 62k 15.17
Affiliated Managers (AMG) 0.0 $1.4M 6.4k 212.22
Equifax (EFX) 0.0 $1.7M 21k 80.86
Canadian Natl Ry (CNI) 0.0 $2.6M 38k 68.91
Ecolab (ECL) 0.0 $2.1M 20k 104.51
M&T Bank Corporation (MTB) 0.0 $1.9M 15k 125.60
Range Resources (RRC) 0.0 $974k 18k 53.48
Tractor Supply Company (TSCO) 0.0 $2.5M 32k 78.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $927k 7.8k 118.80
AGL Resources 0.0 $1.6M 30k 54.52
CBS Corporation 0.0 $1.4M 25k 55.32
Pulte (PHM) 0.0 $1.4M 66k 21.45
India Fund (IFN) 0.0 $1.1M 45k 25.81
Cardinal Health (CAH) 0.0 $1.3M 16k 80.75
Apache Corporation 0.0 $1.5M 25k 62.65
Bed Bath & Beyond 0.0 $1.5M 19k 76.17
Carnival Corporation (CCL) 0.0 $1.2M 26k 45.32
Carter's (CRI) 0.0 $950k 11k 87.31
Continental Resources 0.0 $993k 26k 38.34
Digital Realty Trust (DLR) 0.0 $1.8M 27k 66.28
Edwards Lifesciences (EW) 0.0 $1.3M 11k 127.39
FMC Technologies 0.0 $2.4M 52k 46.84
IDEXX Laboratories (IDXX) 0.0 $992k 6.7k 148.26
Kohl's Corporation (KSS) 0.0 $1.3M 21k 61.05
Mattel (MAT) 0.0 $2.2M 71k 30.95
NetApp (NTAP) 0.0 $1.0M 25k 41.45
Newmont Mining Corporation (NEM) 0.0 $957k 51k 18.90
RPM International (RPM) 0.0 $1.5M 30k 50.70
Royal Caribbean Cruises (RCL) 0.0 $938k 11k 82.45
Sonoco Products Company (SON) 0.0 $939k 22k 43.72
Stanley Black & Decker (SWK) 0.0 $2.2M 23k 96.07
T. Rowe Price (TROW) 0.0 $2.3M 26k 85.86
Zebra Technologies (ZBRA) 0.0 $977k 13k 77.39
Transocean (RIG) 0.0 $1.9M 103k 18.33
Nordstrom 0.0 $2.4M 31k 79.40
Ross Stores (ROST) 0.0 $2.3M 24k 94.26
Simpson Manufacturing (SSD) 0.0 $1.3M 37k 34.59
C.R. Bard 0.0 $2.0M 12k 166.64
Harley-Davidson (HOG) 0.0 $1.6M 25k 65.90
Tiffany & Co. 0.0 $1.0M 9.6k 106.91
Akamai Technologies (AKAM) 0.0 $998k 16k 62.97
Avista Corporation (AVA) 0.0 $1.2M 33k 35.35
Comerica Incorporated (CMA) 0.0 $1.0M 22k 46.84
International Paper Company (IP) 0.0 $2.7M 51k 53.58
Regions Financial Corporation (RF) 0.0 $1.6M 153k 10.56
Hanesbrands (HBI) 0.0 $1.4M 13k 111.61
Las Vegas Sands (LVS) 0.0 $1.7M 28k 58.16
DaVita (DVA) 0.0 $999k 13k 75.76
Darden Restaurants (DRI) 0.0 $1.2M 21k 58.63
Cooper Companies 0.0 $2.1M 13k 162.08
Whirlpool Corporation (WHR) 0.0 $1.5M 7.7k 193.80
Analog Devices (ADI) 0.0 $2.0M 35k 55.53
Helen Of Troy (HELE) 0.0 $2.0M 31k 65.05
TECO Energy 0.0 $1.2M 60k 20.49
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 24k 51.82
Foot Locker 0.0 $1.4M 26k 56.18
Equity Residential (EQR) 0.0 $994k 14k 71.83
Manitowoc Company 0.0 $1.9M 87k 22.10
Masco Corporation (MAS) 0.0 $1.6M 65k 25.20
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 68k 15.86
Eastman Chemical Company (EMN) 0.0 $1.9M 25k 75.86
Electronics For Imaging 0.0 $1.9M 45k 42.83
Rockwell Collins 0.0 $1.2M 14k 84.50
Campbell Soup Company (CPB) 0.0 $1.0M 23k 44.02
Mylan 0.0 $1.9M 34k 56.36
Becton, Dickinson and (BDX) 0.0 $2.5M 18k 139.17
Air Products & Chemicals (APD) 0.0 $1.1M 7.3k 144.28
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 63k 28.57
Energizer Holdings 0.0 $967k 7.5k 128.57
Plum Creek Timber 0.0 $2.6M 60k 42.79
Fluor Corporation (FLR) 0.0 $1.0M 17k 60.64
Intuitive Surgical (ISRG) 0.0 $2.0M 3.7k 528.89
Marsh & McLennan Companies (MMC) 0.0 $1.7M 29k 57.23
Praxair 0.0 $2.3M 17k 129.56
Rio Tinto (RIO) 0.0 $1.1M 24k 46.06
Sanofi-Aventis SA (SNY) 0.0 $1.7M 38k 45.62
Sigma-Aldrich Corporation 0.0 $1.7M 12k 137.27
Telefonica (TEF) 0.0 $1.9M 136k 14.21
Xerox Corporation 0.0 $1.0M 76k 13.86
Weyerhaeuser Company (WY) 0.0 $1.3M 35k 35.89
Canadian Pacific Railway 0.0 $2.7M 14k 192.65
Staples 0.0 $2.1M 116k 18.12
Shire 0.0 $1.2M 5.7k 212.61
Stericycle (SRCL) 0.0 $2.3M 17k 131.07
PG&E Corporation (PCG) 0.0 $2.1M 40k 53.23
Henry Schein (HSIC) 0.0 $1.6M 12k 136.17
Harman International Industries 0.0 $1.7M 16k 106.70
ITC Holdings 0.0 $1.9M 48k 40.43
Marriott International (MAR) 0.0 $2.6M 33k 78.04
Novo Nordisk A/S (NVO) 0.0 $1.6M 38k 42.32
USG Corporation 0.0 $1.5M 53k 27.99
Hospitality Properties Trust 0.0 $1.6M 52k 31.00
Kellogg Company (K) 0.0 $2.5M 38k 65.44
MarkWest Energy Partners 0.0 $935k 14k 67.22
D.R. Horton (DHI) 0.0 $1.5M 59k 25.30
AutoZone (AZO) 0.0 $914k 1.5k 618.82
Discovery Communications 0.0 $1.1M 32k 34.45
Dr Pepper Snapple 0.0 $1.6M 22k 71.68
Westar Energy 0.0 $1.4M 35k 41.24
Fiserv (FI) 0.0 $1.1M 16k 70.97
Dover Corporation (DOV) 0.0 $979k 14k 71.74
Bce (BCE) 0.0 $2.1M 45k 45.86
Frontier Communications 0.0 $2.2M 324k 6.67
Old Republic International Corporation (ORI) 0.0 $2.0M 138k 14.63
Sempra Energy (SRE) 0.0 $2.5M 23k 111.35
Xcel Energy (XEL) 0.0 $1.9M 54k 35.92
Applied Materials (AMAT) 0.0 $1.3M 54k 24.93
Fastenal Company (FAST) 0.0 $2.2M 47k 47.57
Paccar (PCAR) 0.0 $1.2M 17k 68.00
Robert Half International (RHI) 0.0 $1.1M 19k 58.37
Verisk Analytics (VRSK) 0.0 $1.1M 17k 64.05
J.M. Smucker Company (SJM) 0.0 $1.8M 18k 101.00
Enbridge Energy Management 0.0 $1.1M 28k 38.78
Marathon Oil Corporation (MRO) 0.0 $1.0M 36k 28.28
Constellation Brands (STZ) 0.0 $1.6M 16k 98.15
Netflix (NFLX) 0.0 $2.2M 6.4k 341.59
Zimmer Holdings (ZBH) 0.0 $2.0M 18k 113.41
Wynn Resorts (WYNN) 0.0 $1.6M 11k 148.73
Investment Technology 0.0 $1.0M 50k 20.83
Toro Company (TTC) 0.0 $1.1M 17k 63.83
Sinclair Broadcast 0.0 $2.3M 85k 27.36
Ventas (VTR) 0.0 $2.6M 37k 71.70
Calpine Corporation 0.0 $1.2M 53k 22.14
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 73k 18.46
Rite Aid Corporation 0.0 $1.1M 149k 7.52
NetEase (NTES) 0.0 $1.6M 17k 99.11
Goldcorp 0.0 $2.1M 116k 18.52
Activision Blizzard 0.0 $1.2M 58k 20.15
Invesco (IVZ) 0.0 $1.5M 37k 39.52
Estee Lauder Companies (EL) 0.0 $1.4M 19k 76.18
salesforce (CRM) 0.0 $1.6M 28k 59.31
Illumina (ILMN) 0.0 $1.9M 10k 184.60
Celanese Corporation (CE) 0.0 $1.5M 25k 59.94
Edison International (EIX) 0.0 $2.2M 33k 65.47
Enbridge (ENB) 0.0 $1.7M 34k 51.40
Health Net 0.0 $1.1M 21k 53.55
Key (KEY) 0.0 $2.7M 193k 13.90
Cypress Semiconductor Corporation 0.0 $1.7M 118k 14.28
Evercore Partners (EVR) 0.0 $1.9M 36k 52.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $916k 82k 11.18
Huntsman Corporation (HUN) 0.0 $1.7M 73k 22.77
Resource Capital 0.0 $1.9M 375k 5.04
Synaptics, Incorporated (SYNA) 0.0 $1.8M 26k 68.84
Western Gas Partners 0.0 $1.5M 21k 73.03
American Railcar Industries 0.0 $1.5M 29k 51.49
Atmos Energy Corporation (ATO) 0.0 $938k 17k 55.73
BHP Billiton (BHP) 0.0 $2.4M 51k 47.32
Chipotle Mexican Grill (CMG) 0.0 $2.7M 3.9k 684.61
Cirrus Logic (CRUS) 0.0 $2.1M 88k 23.57
Cooper Tire & Rubber Company 0.0 $970k 28k 34.64
CVR Energy (CVI) 0.0 $1.1M 29k 38.72
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 18k 67.04
Home Properties 0.0 $1.1M 17k 65.60
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 20k 63.39
LaSalle Hotel Properties 0.0 $1.7M 43k 40.47
L-3 Communications Holdings 0.0 $2.6M 20k 126.23
Alliant Energy Corporation (LNT) 0.0 $1.0M 16k 66.39
Medical Properties Trust (MPW) 0.0 $1.1M 79k 13.77
Targa Resources Partners 0.0 $1.1M 24k 47.87
Oneok Partners 0.0 $2.3M 58k 39.63
VeriFone Systems 0.0 $2.4M 65k 37.20
RF Micro Devices 0.0 $1.6M 95k 16.59
Regency Energy Partners 0.0 $1.2M 50k 24.01
SCANA Corporation 0.0 $1.6M 27k 60.41
Spectra Energy Partners 0.0 $1.1M 19k 56.96
Selective Insurance (SIGI) 0.0 $1.9M 71k 27.17
Salix Pharmaceuticals 0.0 $963k 8.4k 114.92
Banco Santander (SAN) 0.0 $2.1M 258k 8.33
TC Pipelines 0.0 $943k 13k 71.23
Textron (TXT) 0.0 $1.3M 30k 42.10
United Bankshares (UBSI) 0.0 $1.3M 34k 37.45
Williams Partners 0.0 $1.3M 28k 44.75
Akorn 0.0 $1.1M 30k 36.21
Alliance Resource Partners (ARLP) 0.0 $1.9M 44k 43.06
ARM Holdings 0.0 $1.0M 22k 46.29
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.5M 23k 67.65
British American Tobac (BTI) 0.0 $1.4M 13k 107.85
Chicago Bridge & Iron Company 0.0 $2.3M 56k 41.99
Centene Corporation (CNC) 0.0 $1.9M 19k 103.83
Cree 0.0 $1.1M 35k 32.23
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 18k 91.01
Flowserve Corporation (FLS) 0.0 $1.7M 28k 59.83
Heartland Payment Systems 0.0 $2.5M 46k 53.96
ISIS Pharmaceuticals 0.0 $1.4M 22k 61.74
MFA Mortgage Investments 0.0 $961k 120k 7.99
Monolithic Power Systems (MPWR) 0.0 $2.0M 40k 49.74
Myriad Genetics (MYGN) 0.0 $1.4M 42k 34.06
Old Dominion Freight Line (ODFL) 0.0 $1.7M 21k 77.62
Panera Bread Company 0.0 $994k 5.7k 174.75
Sunoco Logistics Partners 0.0 $1.8M 42k 41.78
Teekay Lng Partners 0.0 $1.5M 35k 42.99
United Therapeutics Corporation (UTHR) 0.0 $1.8M 14k 129.47
Wabtec Corporation (WAB) 0.0 $992k 11k 86.86
Washington Federal (WAFD) 0.0 $1.2M 54k 22.15
Aqua America 0.0 $1.1M 42k 26.70
United States Steel Corporation 0.0 $1.8M 67k 26.74
A. O. Smith Corporation (AOS) 0.0 $1.4M 25k 56.41
Bk Nova Cad (BNS) 0.0 $1.2M 22k 57.09
BT 0.0 $1000k 16k 61.98
Church & Dwight (CHD) 0.0 $1.4M 18k 78.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 25k 78.57
Covance 0.0 $1.1M 10k 103.88
F5 Networks (FFIV) 0.0 $2.5M 19k 130.45
Ferrellgas Partners 0.0 $1.3M 58k 21.98
Icahn Enterprises (IEP) 0.0 $1.8M 19k 92.46
Lions Gate Entertainment 0.0 $987k 31k 32.02
Rockwell Automation (ROK) 0.0 $1.2M 11k 111.17
Smith & Nephew (SNN) 0.0 $1.1M 29k 36.72
St. Jude Medical 0.0 $2.7M 42k 65.02
VMware 0.0 $1.9M 23k 82.53
Southern Copper Corporation (SCCO) 0.0 $1.1M 38k 28.21
Abraxas Petroleum 0.0 $1.2M 412k 2.94
Healthsouth 0.0 $2.0M 52k 38.47
Greenbrier Companies (GBX) 0.0 $2.4M 45k 53.73
Rbc Cad (RY) 0.0 $2.5M 36k 69.08
Senior Housing Properties Trust 0.0 $1.9M 85k 22.11
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 16k 70.70
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 81k 14.87
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.5M 50k 49.97
Aspen Technology 0.0 $925k 26k 35.03
National Retail Properties (NNN) 0.0 $1.7M 44k 39.38
Rayonier (RYN) 0.0 $1.0M 36k 27.94
B&G Foods (BGS) 0.0 $2.1M 71k 29.90
Suncor Energy (SU) 0.0 $1.7M 52k 31.79
Boston Properties (BXP) 0.0 $1.3M 10k 128.72
American Water Works (AWK) 0.0 $2.2M 42k 53.31
Oneok (OKE) 0.0 $2.7M 55k 49.79
ProShares Ultra Dow30 (DDM) 0.0 $1.4M 11k 134.67
ProShares Ultra Russell2000 (UWM) 0.0 $2.4M 27k 90.45
Seadrill 0.0 $1.6M 138k 11.94
Simon Property (SPG) 0.0 $1.6M 8.7k 182.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.5M 2.1k 1164.42
Dollar General (DG) 0.0 $1.8M 25k 70.69
Rackspace Hosting 0.0 $2.5M 53k 46.82
Sensata Technologies Hldg Bv 0.0 $1.9M 36k 52.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 26k 55.28
iShares Dow Jones US Tele (IYZ) 0.0 $1.5M 51k 29.29
Rydex Russell Top 50 ETF 0.0 $1.9M 14k 141.69
3D Systems Corporation (DDD) 0.0 $2.3M 69k 32.87
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.2M 47k 24.76
Templeton Global Income Fund 0.0 $1.9M 270k 7.19
Avago Technologies 0.0 $917k 9.1k 100.64
Valeant Pharmaceuticals Int 0.0 $1.4M 9.4k 143.13
Nordic American Tanker Shippin (NAT) 0.0 $1.8M 180k 10.07
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 26k 76.39
Retail Opportunity Investments 0.0 $1.1M 65k 16.80
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.1M 26k 42.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.1M 239k 8.77
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $2.2M 48k 45.60
iShares MSCI Malaysia Index Fund 0.0 $2.2M 166k 13.48
PowerShares FTSE RAFI Developed Markets 0.0 $1.7M 43k 39.50
RevenueShares Mid Cap Fund 0.0 $2.5M 52k 48.42
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $1.7M 135k 12.39
BLDRS Emerging Markets 50 ADR Index 0.0 $964k 27k 35.52
iShares MSCI EAFE Value Index (EFV) 0.0 $2.2M 44k 51.02
WisdomTree India Earnings Fund (EPI) 0.0 $2.0M 89k 22.04
Aberdeen Australia Equity Fund (IAF) 0.0 $1.8M 268k 6.86
Adams Express Company (ADX) 0.0 $1.1M 80k 13.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 82k 16.35
BlackRock Enhanced Capital and Income (CII) 0.0 $2.2M 158k 13.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.4M 184k 13.13
Coca-cola Enterprises 0.0 $941k 21k 44.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.0M 74k 13.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.2M 90k 13.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.6M 115k 13.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 40k 31.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.4M 54k 43.75
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.0M 73k 14.08
Hldgs (UAL) 0.0 $1.7M 26k 66.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.5M 23k 110.64
FleetCor Technologies 0.0 $1.8M 12k 148.72
iShares MSCI Canada Index (EWC) 0.0 $2.6M 89k 28.86
Kayne Anderson Energy Development 0.0 $1.8M 49k 35.74
Main Street Capital Corporation (MAIN) 0.0 $2.4M 82k 29.24
O'reilly Automotive (ORLY) 0.0 $1.4M 7.2k 192.58
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 72k 18.84
Sun Communities (SUI) 0.0 $977k 16k 60.46
Vectren Corporation 0.0 $1.8M 38k 46.23
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $917k 10k 90.94
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.1M 43k 26.12
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.2M 24k 94.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.2M 78k 15.76
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $1.7M 380k 4.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 360k 5.37
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.9M 16k 117.74
CurrencyShares Swiss Franc Trust 0.0 $1.0M 10k 98.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $966k 15k 64.46
iShares MSCI Germany Index Fund (EWG) 0.0 $2.4M 89k 27.41
iShares Russell Microcap Index (IWC) 0.0 $1.7M 23k 76.98
PowerShares Gld Drg Haltr USX China 0.0 $1.6M 58k 27.85
SPDR S&P International Small Cap (GWX) 0.0 $1.0M 38k 27.30
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 71k 22.17
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.5M 121k 20.73
Claymore Beacon Global Timber Index 0.0 $921k 38k 24.24
ETFS Silver Trust 0.0 $1.0M 68k 15.43
ETFS Gold Trust 0.0 $1.6M 14k 115.83
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 18k 110.25
iShares Morningstar Small Growth (ISCG) 0.0 $1.7M 13k 135.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $981k 23k 43.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 30k 65.83
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 15k 85.16
iShares S&P Global Industrials Sec (EXI) 0.0 $1.0M 14k 70.54
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.2M 40k 55.90
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.1M 35k 60.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.7M 18k 92.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.5M 25k 101.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.7M 28k 96.76
Market Vectors-Coal ETF 0.0 $1.3M 87k 14.67
iShares MSCI Spain Index (EWP) 0.0 $1.3M 37k 34.64
ProShares Ultra Technology (ROM) 0.0 $1.0M 6.7k 152.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.4M 179k 13.15
Royce Micro Capital Trust (RMT) 0.0 $1.3M 127k 10.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 109k 13.77
BlackRock Debt Strategies Fund 0.0 $991k 267k 3.72
John Hancock Pref. Income Fund II (HPF) 0.0 $1.8M 88k 20.34
John Hancock Preferred Income Fund III (HPS) 0.0 $1.1M 64k 17.87
Nuveen Quality Preferred Income Fund 0.0 $2.5M 314k 8.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 53k 36.87
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.6M 30k 85.28
Barclays Bank 0.0 $1.2M 45k 25.81
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.8M 28k 62.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 98k 13.39
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 86k 13.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.9M 681k 2.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 102k 13.89
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 178k 10.66
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 99k 13.01
First Trust Value Line 100 Fund 0.0 $1.6M 76k 20.43
Global X Silver Miners 0.0 $1.1M 117k 9.26
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.8M 132k 13.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 91k 13.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.1M 16k 135.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 49k 34.95
Market Vectors Long Municipal Index 0.0 $1.3M 64k 19.85
Nuveen Premium Income Muni Fund 2 0.0 $1.3M 92k 14.16
Nuveen Fltng Rte Incm Opp 0.0 $2.4M 209k 11.27
Nuveen Diversified Dividend & Income 0.0 $1.0M 89k 11.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.4M 215k 10.99
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 143k 8.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.0M 209k 9.56
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 161k 11.88
Pimco Income Strategy Fund (PFL) 0.0 $919k 78k 11.75
Pimco Income Strategy Fund II (PFN) 0.0 $1.6M 161k 9.81
PowerShares Listed Private Eq. 0.0 $2.2M 201k 10.98
PowerShares Dynamic Lg.Cap Growth 0.0 $1.9M 67k 29.26
Powershares Etf Trust Ii intl corp bond 0.0 $2.2M 77k 28.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.2M 26k 44.36
SPDR S&P Semiconductor (XSD) 0.0 $1.2M 15k 79.75
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.9M 218k 8.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.3M 30k 76.58
Western Asset Managed Municipals Fnd (MMU) 0.0 $927k 68k 13.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.6M 104k 15.72
Montgomery Street Income Securities 0.0 $927k 56k 16.43
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.6M 251k 6.30
BlackRock Municipal Income Trust II (BLE) 0.0 $935k 59k 15.87
Blackrock Health Sciences Trust (BME) 0.0 $1.2M 27k 42.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $915k 136k 6.74
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.3M 90k 14.40
Blackrock Muniassets Fund (MUA) 0.0 $1.1M 82k 13.78
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.8M 123k 14.34
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.3M 244k 9.23
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.5M 30k 49.92
Claymore S&P Global Water Index 0.0 $1.3M 48k 28.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.6M 123k 12.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.1M 83k 12.66
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.2M 168k 12.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 184k 6.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.5M 124k 12.49
iShares S&P Global Financials Sect. (IXG) 0.0 $1.8M 31k 56.45
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.2M 24k 47.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.6M 44k 58.91
iShares S&P Global Utilities Sector (JXI) 0.0 $1.4M 29k 49.17
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.4M 99k 14.26
Nuveen Senior Income Fund 0.0 $964k 147k 6.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 114k 13.40
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.1M 70k 16.15
Pimco CA Muni. Income Fund II (PCK) 0.0 $918k 97k 9.51
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.6M 168k 15.65
PIMCO Corporate Income Fund (PCN) 0.0 $1.8M 118k 15.11
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.4M 152k 9.47
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.9M 98k 19.42
Pimco Municipal Income Fund III (PMX) 0.0 $2.1M 186k 11.10
PIMCO Income Opportunity Fund 0.0 $1.7M 69k 25.05
PowerShares Dynamic Market 0.0 $1.2M 16k 73.88
PowerShares Dynamic Indls Sec Port 0.0 $1.2M 26k 47.41
PowerShares Dynamic Energy Sector 0.0 $1.6M 35k 44.82
PowerShares Dynamic Consumer Sta. 0.0 $1.7M 33k 50.94
PowerShares Dynamic Consumer Disc. 0.0 $1.1M 25k 44.66
PowerShares Dynamic Utilities 0.0 $1.8M 78k 23.71
PowerShares Dynamic Energy Explor. 0.0 $930k 34k 27.73
PowerShares Aerospace & Defense 0.0 $2.1M 61k 34.75
PowerShares Dyn Leisure & Entert. 0.0 $1.7M 48k 35.73
PowerShares Dynamic Mid Cap Growth 0.0 $2.7M 84k 31.72
PowerShares Dynamic Food & Beverage 0.0 $1.2M 39k 30.49
PowerShares Dynamic Sm. Cap Growth 0.0 $999k 41k 24.69
PowerShares 1-30 Laddered Treasury 0.0 $1.1M 34k 32.91
PowerShares Global Water Portfolio 0.0 $1.2M 51k 22.96
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.4M 27k 54.36
Rydex S&P Equal Weight Energy 0.0 $1.0M 15k 67.65
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $983k 20k 48.49
SPDR S&P World ex-US (SPDW) 0.0 $2.2M 82k 26.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0M 65k 30.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $935k 17k 55.98
SPDR DJ Wilshire Small Cap 0.0 $2.3M 22k 104.53
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 113k 11.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.6M 30k 51.46
ProShares Ultra Real Estate (URE) 0.0 $918k 8.7k 105.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0M 21k 95.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.1M 83k 13.73
Nuveen Insured Quality Muncipal Fund 0.0 $1.2M 94k 13.18
BlackRock Core Bond Trust (BHK) 0.0 $1.3M 101k 13.20
Nuveen Investment Quality Munl Fund 0.0 $1.8M 117k 15.23
Nuveen Maryland Premium Income Municipal 0.0 $1.5M 119k 12.65
ProShares UltraShort Euro (EUO) 0.0 $1.5M 71k 21.61
PowerShares Nasdaq Internet Portfol 0.0 $2.4M 36k 67.08
PowerShares Dynamic Media Portfol. 0.0 $921k 36k 25.59
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 26k 52.72
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.2M 24k 50.03
Petroleum & Resources Corporation 0.0 $1.2M 51k 23.85
Pembina Pipeline Corp (PBA) 0.0 $1.2M 32k 36.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.3M 97k 12.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.7M 116k 14.98
Blackrock Muniyield Fund (MYD) 0.0 $1.0M 71k 14.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.6M 108k 14.47
Blackrock Muniyield California Ins Fund 0.0 $1.9M 127k 15.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $926k 64k 14.46
Cohen and Steers Global Income Builder 0.0 $1.1M 90k 11.74
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.4M 126k 11.22
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.3M 140k 16.39
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.5M 114k 13.53
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.9M 33k 56.96
Rydex S&P Equal Weight Utilities 0.0 $1.5M 20k 78.57
ProShares Ultra MidCap400 (MVV) 0.0 $2.0M 27k 73.60
ProShares Short Dow30 0.0 $1.1M 46k 23.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.5M 35k 44.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.2M 86k 13.87
First Tr High Income L/s (FSD) 0.0 $2.0M 124k 16.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $973k 41k 23.89
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.9M 30k 63.50
Blackrock Municipal 2020 Term Trust 0.0 $996k 61k 16.38
Etfs Precious Metals Basket phys pm bskt 0.0 $1.3M 21k 60.90
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.2M 51k 43.73
First Trust ISE Water Index Fund (FIW) 0.0 $1.7M 51k 33.71
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.3M 28k 48.84
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.3M 24k 53.30
PowerShares Dynamic Large Cap Ptf. 0.0 $2.0M 49k 40.64
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0M 37k 55.11
inv grd crp bd (CORP) 0.0 $2.6M 26k 102.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 36k 53.01
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.6M 266k 6.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0M 30k 34.17
Alps Etf Tr equal sec etf (EQL) 0.0 $1.8M 33k 56.73
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.8M 79k 22.71
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.3M 51k 44.79
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.4M 75k 18.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 6.6k 185.77
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.4M 37k 36.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.8M 141k 13.05
Ishares Tr 2017 s^p amtfr 0.0 $1.0M 19k 54.93
Ishares Tr s^p aggr all (AOA) 0.0 $2.6M 56k 46.28
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.9M 35k 52.94
Kayne Anderson Mdstm Energy 0.0 $1.9M 55k 34.04
Nuveen Mun Value Fd 2 (NUW) 0.0 $934k 54k 17.46
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.0M 80k 13.10
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.4M 20k 119.84
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.3M 32k 41.36
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.2M 50k 23.84
Claymore/Raymond James SB-1 Equity Fund 0.0 $919k 26k 35.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.4M 49k 49.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.5M 25k 97.41
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $2.0M 19k 102.63
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.1M 13k 88.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.8M 35k 51.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 13k 90.08
Rydex Etf Trust russ midca 0.0 $2.0M 40k 50.70
Covidien 0.0 $2.5M 24k 102.28
Huntington Ingalls Inds (HII) 0.0 $2.2M 19k 112.44
Meritor 0.0 $1.5M 102k 15.15
Medley Capital Corporation 0.0 $1.3M 143k 9.24
Hca Holdings (HCA) 0.0 $2.2M 31k 73.39
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.3M 126k 10.37
Nielsen Holdings Nv 0.0 $1.5M 33k 44.73
Bbh Fd Inc Core Sele Cl N mutual funds 0.0 $1.1M 50k 22.86
Proshares Tr pshs ult nasb (BIB) 0.0 $1.2M 9.5k 125.54
Proshares Tr Ii ultsh dj ubs cru 0.0 $2.3M 30k 76.53
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.1M 27k 38.94
Nuveen Energy Mlp Total Return etf 0.0 $2.7M 134k 20.32
Powershares Kbw Etf equity 0.0 $2.5M 71k 34.98
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 70k 20.90
Rydex Etf Trust russ2000 eq w 0.0 $1.3M 29k 45.60
Cavium 0.0 $996k 16k 61.85
Marathon Petroleum Corp (MPC) 0.0 $1.5M 17k 90.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.9M 40k 47.34
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 57k 21.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $2.2M 75k 29.39
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.6M 53k 30.19
First Tr Exch Trd Alphadex mega cap alpha 0.0 $999k 37k 26.94
Market Vectors Inv Gr 0.0 $967k 39k 24.96
Diamond Hill Long Short - Cl A etf 0.0 $1.4M 57k 24.02
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.3M 63k 37.03
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.2M 39k 30.99
First Tr Small Cap Etf equity (FYT) 0.0 $1.1M 34k 32.95
Spdr Series Trust cmn (HYMB) 0.0 $1.3M 23k 57.68
Ralph Lauren Corp (RL) 0.0 $1.8M 9.7k 185.12
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.7M 51k 34.14
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $1.9M 167k 11.39
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 37k 34.24
Level 3 Communications 0.0 $1.4M 29k 49.39
Duff & Phelps Global (DPG) 0.0 $1.1M 49k 21.64
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.4M 31k 45.12
Powershares Kbw Property & C etf 0.0 $1.8M 42k 42.52
Delphi Automotive 0.0 $1.8M 25k 72.73
Flexshares Tr mornstar upstr (GUNR) 0.0 $955k 31k 30.63
Market Vectors Etf Tr pharmaceutical 0.0 $917k 14k 64.29
Market Vectors Oil Service Etf 0.0 $1.6M 45k 35.91
Market Vectors Semiconductor E 0.0 $1.3M 23k 54.62
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.3M 55k 24.28
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 69k 20.73
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.1M 10k 112.23
Us Natural Gas Fd Etf 0.0 $2.5M 170k 14.77
Aon 0.0 $2.4M 26k 94.82
Yelp Inc cl a (YELP) 0.0 $1.1M 20k 54.74
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.2M 35k 34.11
Ridgeworth Seix Floating equity 0.0 $1.9M 217k 8.75
Global X Funds (SOCL) 0.0 $1.2M 64k 18.02
Ishares Trust Barclays (CMBS) 0.0 $1.5M 30k 51.17
Powershares Exchange 0.0 $1.0M 33k 30.94
Lpl Financial Holdings (LPLA) 0.0 $1.1M 24k 44.55
Oaktree Cap 0.0 $1.5M 29k 51.83
stock 0.0 $2.2M 37k 58.95
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $992k 46k 21.44
Exchange Traded Concepts Tr york hiinc m 0.0 $1.7M 139k 12.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.8M 44k 41.81
Claymore Etf gug blt2016 hy 0.0 $2.5M 95k 25.89
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.9M 56k 34.70
Ishares Inc etf (HYXU) 0.0 $962k 19k 50.76
Exchange Traded Concepts Tr sust no am oil 0.0 $1.0M 48k 21.59
Clearbridge Energy M 0.0 $1.5M 70k 21.38
Nuveen Preferred And equity 0.0 $1.0M 45k 22.45
Five Below (FIVE) 0.0 $943k 23k 40.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 86k 20.09
Market Vectors Etf Tr 0.0 $2.2M 106k 20.59
Dynegy 0.0 $1.4M 47k 30.35
Linn 0.0 $971k 94k 10.37
Stratasys (SSYS) 0.0 $1.9M 23k 83.11
Asml Holding (ASML) 0.0 $1.2M 11k 107.80
Sanmina (SANM) 0.0 $1.0M 44k 23.53
Dividend & Income Fund (BXSY) 0.0 $1.3M 83k 15.13
Restoration Hardware Hldgs I 0.0 $1.8M 19k 96.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $2.5M 51k 48.23
Lifelock 0.0 $1.4M 77k 18.52
First Tr Mlp & Energy Income 0.0 $1.2M 57k 21.54
Ishares Inc msci frntr 100 (FM) 0.0 $1.3M 41k 30.81
Organovo Holdings 0.0 $1.2M 169k 7.25
L Brands 0.0 $1.7M 20k 86.54
Blackrock Multi-sector Incom other (BIT) 0.0 $2.2M 132k 16.77
Tribune Co New Cl A 0.0 $1.1M 18k 59.80
Global X Fds globx supdv us (DIV) 0.0 $2.4M 85k 28.90
Arris 0.0 $1.0M 33k 30.18
Allianzgi Equity & Conv In 0.0 $1.9M 92k 20.68
D First Tr Exchange-traded (FPE) 0.0 $2.3M 123k 18.86
Ishares Tr Baa Ba Rated Co equs 0.0 $1.4M 26k 52.85
Exchange Traded Concepts Tr 0.0 $940k 45k 21.05
Alps Etf Tr us eqthivolpt wr 0.0 $1.3M 56k 23.26
Flexshares Tr qualt divd idx (QDF) 0.0 $1.6M 44k 36.19
Highland Fds i hi ld iboxx srln 0.0 $2.5M 128k 19.20
Market Vectors Etf Tr busi devco etf 0.0 $2.7M 150k 17.93
Spdr Ser Tr cmn (SMLV) 0.0 $1.7M 21k 77.98
Sunedison 0.0 $939k 48k 19.51
Proshares Tr Ii vix strmfut etf 0.0 $1.2M 59k 20.99
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.8M 57k 31.17
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.1M 32k 33.59
Neuberger Berman Mlp Income (NML) 0.0 $2.0M 112k 17.60
Twenty-first Century Fox 0.0 $1.8M 48k 38.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 33k 48.76
Hd Supply 0.0 $2.3M 77k 29.49
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.0M 92k 22.25
Cdw (CDW) 0.0 $1.5M 44k 35.18
Tableau Software Inc Cl A 0.0 $1.7M 20k 84.77
Ivy High Income Opportunities 0.0 $1.3M 80k 15.85
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.1M 36k 31.53
Windstream Hldgs 0.0 $2.4M 287k 8.24
Global X Fds glb x mlp enr 0.0 $983k 53k 18.54
Fireeye 0.0 $1.2M 38k 31.58
Sch Fnd Intl Lg Etf (FNDF) 0.0 $934k 36k 25.68
Intercontinental Exchange (ICE) 0.0 $2.4M 11k 219.29
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $1.3M 96k 13.59
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $1.8M 37k 49.59
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.2M 31k 71.34
Noble Corp Plc equity 0.0 $1.0M 61k 16.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.2M 32k 37.21
Advisers Invt Tr johcm intl sl i 0.0 $2.1M 113k 18.64
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.5M 31k 48.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.9M 39k 50.03
Vident International Equity Fu ifus (VIDI) 0.0 $2.1M 91k 23.15
Alpine Total Dyn Fd New cefs 0.0 $1.2M 144k 8.49
Ultra Short Russell 2000 0.0 $1.3M 34k 39.60
Goldman Sachs Mlp Inc Opp 0.0 $1.0M 59k 17.44
Fidelity msci hlth care i (FHLC) 0.0 $2.0M 59k 32.91
Fidelity msci finls idx (FNCL) 0.0 $1.7M 59k 29.14
Fidelity msci utils index (FUTY) 0.0 $2.0M 65k 30.56
Fidelity Con Discret Etf (FDIS) 0.0 $1.7M 59k 29.21
Direxion Zacks Mlp High Income Shares 0.0 $2.3M 70k 33.12
Keurig Green Mtn 0.0 $1.4M 10k 132.44
Brookfield High Income Fd In 0.0 $978k 110k 8.91
Voya Natural Res Eq Inc Fund 0.0 $1.4M 171k 8.29
Voya Prime Rate Trust sh ben int 0.0 $966k 182k 5.31
Avenue Credit Strategies Fund 0.0 $998k 93k 10.77
Vident Us Equity sfus (VUSE) 0.0 $1.7M 65k 26.83
Synovus Finl (SNV) 0.0 $1.0M 38k 27.08
Fnf (FNF) 0.0 $1.1M 32k 34.45
Geo Group Inc/the reit (GEO) 0.0 $1.2M 30k 40.38
Gopro (GPRO) 0.0 $1.9M 30k 63.22
Causeway Cap Mgmt Tr gobl val instl 0.0 $2.6M 229k 11.34
Kite Rlty Group Tr (KRG) 0.0 $2.1M 74k 28.74
Dws Municipal Income Trust 0.0 $1.7M 126k 13.37
Ishares msci uk 0.0 $969k 54k 18.03
Mobileye 0.0 $1.5M 37k 40.56
Rewalk Robotics 0.0 $1.1M 59k 18.87
Tekla Life Sciences sh ben int (HQL) 0.0 $2.6M 103k 24.88
Ubs Group (UBS) 0.0 $1.9M 113k 17.05
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.4M 74k 19.25
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 30k 35.64
Compass Minerals International (CMP) 0.0 $844k 9.7k 86.82
Covanta Holding Corporation 0.0 $755k 34k 22.01
Diamond Offshore Drilling 0.0 $429k 12k 36.74
E TRADE Financial Corporation 0.0 $880k 36k 24.26
Keryx Biopharmaceuticals 0.0 $515k 36k 14.16
America Movil Sab De Cv spon adr l 0.0 $281k 13k 22.17
Barrick Gold Corp (GOLD) 0.0 $429k 40k 10.74
Cit 0.0 $903k 19k 47.81
Crown Holdings (CCK) 0.0 $661k 13k 50.90
EXCO Resources 0.0 $32k 15k 2.15
SK Tele 0.0 $607k 23k 27.01
Goodrich Pete Corp note 5.000%10/0 0.0 $15k 15k 1.00
Banco Santander (BSBR) 0.0 $165k 33k 5.02
Mobile TeleSystems OJSC 0.0 $121k 17k 7.20
Petroleo Brasileiro SA (PBR) 0.0 $486k 67k 7.30
Fomento Economico Mexicano SAB (FMX) 0.0 $230k 2.6k 88.19
Himax Technologies (HIMX) 0.0 $585k 73k 8.06
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $101k 100k 1.01
Infosys Technologies (INFY) 0.0 $623k 20k 31.45
LG Display (LPL) 0.0 $357k 24k 15.14
NRG Energy (NRG) 0.0 $379k 14k 26.96
China Mobile 0.0 $539k 9.2k 58.81
Cnooc 0.0 $254k 1.9k 135.32
HSBC Holdings (HSBC) 0.0 $606k 13k 47.26
Portland General Electric Company (POR) 0.0 $349k 9.2k 37.85
Joy Global 0.0 $220k 4.7k 46.46
iStar Financial 0.0 $348k 26k 13.65
Broadridge Financial Solutions (BR) 0.0 $250k 5.4k 46.19
Genworth Financial (GNW) 0.0 $699k 82k 8.50
Leucadia National 0.0 $303k 14k 22.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $209k 9.9k 21.05
Signature Bank (SBNY) 0.0 $255k 2.0k 126.11
Principal Financial (PFG) 0.0 $715k 14k 51.93
Rli (RLI) 0.0 $391k 7.9k 49.41
Total System Services 0.0 $303k 8.9k 33.98
CVB Financial (CVBF) 0.0 $167k 10k 16.05
MGIC Investment (MTG) 0.0 $910k 98k 9.32
SEI Investments Company (SEIC) 0.0 $687k 17k 40.03
SLM Corporation (SLM) 0.0 $435k 43k 10.18
Ubs Ag Cmn 0.0 $274k 17k 16.53
Nasdaq Omx (NDAQ) 0.0 $620k 13k 47.99
Moody's Corporation (MCO) 0.0 $399k 4.2k 95.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $235k 7.9k 29.65
Expeditors International of Washington (EXPD) 0.0 $645k 15k 44.60
IAC/InterActive 0.0 $213k 3.5k 60.89
Republic Services (RSG) 0.0 $792k 20k 40.25
Dick's Sporting Goods (DKS) 0.0 $906k 18k 49.64
Peabody Energy Corporation 0.0 $279k 36k 7.73
Via 0.0 $415k 5.5k 75.22
Seattle Genetics 0.0 $653k 20k 32.11
BioMarin Pharmaceutical (BMRN) 0.0 $214k 2.4k 90.49
Orexigen Therapeutics 0.0 $124k 20k 6.07
Martin Marietta Materials (MLM) 0.0 $498k 4.5k 110.25
ResMed (RMD) 0.0 $255k 4.5k 56.08
Sony Corporation (SONY) 0.0 $589k 29k 20.46
Hospira 0.0 $279k 4.5k 61.36
Great Plains Energy Incorporated 0.0 $243k 8.6k 28.37
Brookfield Asset Management 0.0 $319k 6.4k 50.10
Lennar Corporation (LEN) 0.0 $874k 20k 44.82
Ryland 0.0 $252k 6.5k 38.58
Morgan Stanley India Investment Fund (IIF) 0.0 $792k 30k 26.87
Shaw Communications Inc cl b conv 0.0 $435k 16k 27.00
American Eagle Outfitters (AEO) 0.0 $751k 54k 13.88
Avon Products 0.0 $145k 16k 9.37
Bank of Hawaii Corporation (BOH) 0.0 $247k 4.2k 59.32
Brown & Brown (BRO) 0.0 $549k 17k 32.89
Cameco Corporation (CCJ) 0.0 $764k 47k 16.41
Coach 0.0 $861k 23k 37.55
Copart (CPRT) 0.0 $331k 9.1k 36.50
Core Laboratories 0.0 $288k 2.4k 120.30
Cracker Barrel Old Country Store (CBRL) 0.0 $495k 3.5k 140.74
Curtiss-Wright (CW) 0.0 $233k 3.3k 70.48
DENTSPLY International 0.0 $314k 5.9k 53.26
Diebold Incorporated 0.0 $726k 21k 34.66
H&R Block (HRB) 0.0 $894k 27k 33.66
Hawaiian Electric Industries (HE) 0.0 $510k 15k 33.46
Hologic (HOLX) 0.0 $655k 25k 26.72
Hudson City Ban 0.0 $443k 44k 10.12
J.B. Hunt Transport Services (JBHT) 0.0 $510k 6.1k 84.28
J.C. Penney Company 0.0 $404k 62k 6.48
LKQ Corporation (LKQ) 0.0 $669k 24k 28.14
Leggett & Platt (LEG) 0.0 $715k 17k 42.58
Lincoln Electric Holdings (LECO) 0.0 $353k 5.1k 69.16
Lumber Liquidators Holdings 0.0 $259k 3.9k 66.29
MeadWestva 0.0 $278k 6.3k 44.32
Mercury General Corporation (MCY) 0.0 $898k 16k 56.64
NVIDIA Corporation (NVDA) 0.0 $233k 12k 20.05
Noble Energy 0.0 $836k 18k 47.45
Nuance Communications 0.0 $509k 36k 14.28
PetSmart 0.0 $832k 10k 81.31
Pitney Bowes (PBI) 0.0 $300k 12k 24.34
R.R. Donnelley & Sons Company 0.0 $204k 12k 16.80
Ryder System (R) 0.0 $616k 6.6k 92.85
Sealed Air (SEE) 0.0 $512k 12k 42.46
Snap-on Incorporated (SNA) 0.0 $322k 2.4k 136.56
Teradata Corporation (TDC) 0.0 $229k 5.2k 43.75
McGraw-Hill Companies 0.0 $596k 6.7k 88.96
Valspar Corporation 0.0 $498k 5.8k 86.47
Trimble Navigation (TRMB) 0.0 $309k 12k 26.56
Ultra Petroleum 0.0 $227k 17k 13.17
Waste Connections 0.0 $304k 6.9k 44.04
Brown-Forman Corporation (BF.B) 0.0 $439k 5.0k 87.82
Global Payments (GPN) 0.0 $649k 8.0k 80.72
Molson Coors Brewing Company (TAP) 0.0 $565k 7.6k 74.47
Airgas 0.0 $246k 2.1k 115.11
Avery Dennison Corporation (AVY) 0.0 $632k 12k 51.91
Best Buy (BBY) 0.0 $591k 15k 38.95
Boston Scientific Corporation (BSX) 0.0 $545k 41k 13.25
Harris Corporation 0.0 $550k 7.7k 71.75
KBR (KBR) 0.0 $258k 15k 16.93
Nu Skin Enterprises (NUS) 0.0 $444k 10k 43.67
Vulcan Materials Company (VMC) 0.0 $295k 4.5k 65.66
BE Aerospace 0.0 $366k 6.3k 58.09
Electronic Arts (EA) 0.0 $244k 5.2k 46.97
Timken Company (TKR) 0.0 $539k 13k 42.69
Charles River Laboratories (CRL) 0.0 $286k 4.5k 63.54
Newell Rubbermaid (NWL) 0.0 $589k 16k 38.09
Steris Corporation 0.0 $681k 11k 64.89
SVB Financial (SIVBQ) 0.0 $285k 2.5k 115.95
Mid-America Apartment (MAA) 0.0 $426k 5.7k 74.74
Entegris (ENTG) 0.0 $247k 19k 13.23
Laboratory Corp. of America Holdings 0.0 $504k 4.7k 107.85
Nokia Corporation (NOK) 0.0 $714k 91k 7.86
Corinthian Colleges 0.0 $1.0k 17k 0.06
Bemis Company 0.0 $429k 9.5k 45.24
Waddell & Reed Financial 0.0 $469k 9.4k 49.81
Everest Re Group (EG) 0.0 $508k 3.0k 170.18
Vishay Intertechnology (VSH) 0.0 $194k 14k 14.18
Xilinx 0.0 $232k 5.3k 43.39
Intersil Corporation 0.0 $594k 41k 14.47
Arch Coal 0.0 $58k 33k 1.77
Universal Health Services (UHS) 0.0 $411k 3.7k 111.26
Unum (UNM) 0.0 $263k 7.5k 34.84
Plantronics 0.0 $209k 3.9k 52.97
Tyson Foods (TSN) 0.0 $851k 21k 40.07
La-Z-Boy Incorporated (LZB) 0.0 $351k 13k 26.83
MDU Resources (MDU) 0.0 $303k 13k 23.47
Agrium 0.0 $428k 4.5k 94.82
Office Depot 0.0 $185k 22k 8.57
Pier 1 Imports 0.0 $213k 14k 15.43
Herman Miller (MLKN) 0.0 $213k 7.2k 29.42
Haemonetics Corporation (HAE) 0.0 $227k 6.1k 37.37
PAREXEL International Corporation 0.0 $561k 10k 55.59
Cabela's Incorporated 0.0 $609k 12k 52.69
Crane 0.0 $435k 7.4k 58.65
Koninklijke Philips Electronics NV (PHG) 0.0 $439k 15k 28.97
Omnicare 0.0 $416k 5.7k 72.87
WellCare Health Plans 0.0 $252k 3.1k 81.92
Helmerich & Payne (HP) 0.0 $493k 7.3k 67.39
RadioShack Corporation 0.0 $12k 34k 0.36
PerkinElmer (RVTY) 0.0 $529k 12k 43.73
NiSource (NI) 0.0 $901k 21k 42.44
Avnet (AVT) 0.0 $254k 5.9k 42.98
Williams-Sonoma (WSM) 0.0 $759k 10k 75.67
Anadigics 0.0 $8.0k 10k 0.78
Aegon 0.0 $120k 16k 7.53
Aol 0.0 $234k 5.1k 46.16
Baker Hughes Incorporated 0.0 $814k 15k 56.04
Cemex SAB de CV (CX) 0.0 $429k 42k 10.20
Cenovus Energy (CVE) 0.0 $364k 18k 20.63
Credit Suisse Group 0.0 $316k 13k 25.09
DISH Network 0.0 $729k 10k 72.89
Hess (HES) 0.0 $814k 11k 73.79
Honda Motor (HMC) 0.0 $366k 12k 29.54
NCR Corporation (VYX) 0.0 $271k 9.3k 29.09
Parker-Hannifin Corporation (PH) 0.0 $387k 3.0k 128.91
Symantec Corporation 0.0 $485k 19k 25.64
Apollo 0.0 $499k 15k 34.12
Encana Corp 0.0 $435k 31k 13.87
Gap (GAP) 0.0 $658k 16k 42.11
Alleghany Corporation 0.0 $399k 860.00 463.95
Statoil ASA 0.0 $691k 39k 17.61
Agilent Technologies Inc C ommon (A) 0.0 $376k 9.2k 40.98
Torchmark Corporation 0.0 $448k 8.3k 54.19
Mitsubishi UFJ Financial (MUFG) 0.0 $344k 62k 5.53
Linear Technology Corporation 0.0 $450k 9.9k 45.57
Canadian Natural Resources (CNQ) 0.0 $693k 22k 30.87
VCA Antech 0.0 $303k 6.2k 48.75
Mbia (MBI) 0.0 $276k 29k 9.54
Lazard Ltd-cl A shs a 0.0 $903k 18k 50.01
Syngenta 0.0 $214k 3.3k 64.32
Lexmark International 0.0 $567k 14k 41.25
Jacobs Engineering 0.0 $563k 13k 44.67
Imperial Oil (IMO) 0.0 $416k 9.7k 42.99
Murphy Oil Corporation (MUR) 0.0 $206k 4.1k 50.61
Calumet Specialty Products Partners, L.P 0.0 $716k 32k 22.40
Cintas Corporation (CTAS) 0.0 $811k 10k 78.42
Sap (SAP) 0.0 $425k 6.1k 69.58
SL Green Realty 0.0 $336k 2.8k 119.19
Brookfield Infrastructure Part (BIP) 0.0 $827k 20k 41.87
Valley National Ban (VLY) 0.0 $287k 30k 9.71
UMH Properties (UMH) 0.0 $410k 43k 9.54
Markel Corporation (MKL) 0.0 $850k 1.2k 682.73
Gannett 0.0 $415k 13k 31.95
Barclays (BCS) 0.0 $207k 14k 15.03
Tupperware Brands Corporation 0.0 $536k 8.5k 62.98
Sturm, Ruger & Company (RGR) 0.0 $208k 6.0k 34.68
W.R. Berkley Corporation (WRB) 0.0 $327k 6.4k 51.28
Enstar Group (ESGR) 0.0 $328k 2.1k 152.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $862k 26k 32.63
Iron Mountain Incorporated 0.0 $620k 16k 38.68
Hilltop Holdings (HTH) 0.0 $365k 18k 19.93
Penn Virginia Corporation 0.0 $91k 14k 6.70
Toll Brothers (TOL) 0.0 $390k 11k 34.26
Big 5 Sporting Goods Corporation 0.0 $429k 29k 14.64
WESCO International (WCC) 0.0 $254k 3.3k 76.16
Dryships/drys 0.0 $73k 69k 1.06
Regal Entertainment 0.0 $483k 23k 21.34
Service Corporation International (SCI) 0.0 $293k 13k 22.67
Hovnanian Enterprises 0.0 $774k 188k 4.13
Discovery Communications 0.0 $584k 17k 33.69
Grand Canyon Education (LOPE) 0.0 $414k 8.9k 46.71
Omni (OMC) 0.0 $468k 6.0k 77.43
SandRidge Energy 0.0 $103k 57k 1.82
Janus Capital 0.0 $283k 18k 16.13
Vornado Realty Trust (VNO) 0.0 $222k 1.9k 117.58
Gabelli Global Multimedia Trust (GGT) 0.0 $388k 39k 10.00
East West Ban (EWBC) 0.0 $795k 21k 38.69
WABCO Holdings 0.0 $414k 4.0k 104.76
PetroChina Company 0.0 $274k 2.5k 110.93
GATX Corporation (GATX) 0.0 $404k 7.0k 57.53
BreitBurn Energy Partners 0.0 $171k 24k 7.01
Theravance 0.0 $277k 20k 14.13
PDL BioPharma 0.0 $517k 67k 7.71
NewMarket Corporation (NEU) 0.0 $454k 1.1k 403.56
Patterson-UTI Energy (PTEN) 0.0 $282k 17k 16.61
Ryanair Holdings 0.0 $606k 8.5k 71.29
C.H. Robinson Worldwide (CHRW) 0.0 $521k 7.0k 74.96
Fifth Street Finance 0.0 $326k 41k 8.00
First Solar (FSLR) 0.0 $754k 17k 44.62
Roper Industries (ROP) 0.0 $387k 2.5k 156.17
TCF Financial Corporation 0.0 $273k 17k 15.88
Thor Industries (THO) 0.0 $206k 3.7k 55.77
Varian Medical Systems 0.0 $525k 6.1k 86.56
Pioneer Floating Rate Trust (PHD) 0.0 $873k 77k 11.37
Hugoton Royalty Trust (HGTXU) 0.0 $299k 35k 8.46
MFS Intermediate Income Trust (MIN) 0.0 $865k 181k 4.78
Fortress Investment 0.0 $251k 31k 8.03
Kennametal (KMT) 0.0 $276k 7.7k 35.79
Bank of the Ozarks 0.0 $308k 8.1k 37.97
Meredith Corporation 0.0 $479k 8.8k 54.30
NVR (NVR) 0.0 $249k 195.00 1276.92
Whiting Petroleum Corporation 0.0 $418k 13k 32.98
Domino's Pizza (DPZ) 0.0 $411k 4.4k 94.07
Carlisle Companies (CSL) 0.0 $481k 5.3k 90.26
Gladstone Capital Corporation 0.0 $636k 77k 8.26
Hub (HUBG) 0.0 $271k 7.1k 38.04
Landstar System (LSTR) 0.0 $301k 4.1k 72.62
Cedar Fair 0.0 $889k 19k 47.84
Ashford Hospitality Trust 0.0 $454k 43k 10.48
Nexstar Broadcasting (NXST) 0.0 $234k 4.5k 51.78
Hertz Global Holdings 0.0 $588k 24k 24.95
ACCO Brands Corporation (ACCO) 0.0 $197k 22k 8.99
Alpha Natural Resources 0.0 $41k 24k 1.68
WuXi PharmaTech 0.0 $300k 8.9k 33.62
Radian (RDN) 0.0 $206k 12k 16.68
Tesoro Corporation 0.0 $623k 8.4k 74.33
Cablevision Systems Corporation 0.0 $334k 16k 20.61
Advanced Micro Devices (AMD) 0.0 $68k 26k 2.67
Amphenol Corporation (APH) 0.0 $726k 14k 53.84
Maximus (MMS) 0.0 $684k 13k 54.87
Walter Energy 0.0 $26k 19k 1.36
Bristol Myers Squibb Co dbcv 9/1 0.0 $18k 12k 1.50
Hawaiian Holdings 0.0 $417k 16k 26.05
Quanta Services (PWR) 0.0 $659k 23k 28.41
Brinker International (EAT) 0.0 $286k 4.9k 58.75
ON Semiconductor (ON) 0.0 $139k 14k 10.10
Texas Capital Bancshares (TCBI) 0.0 $253k 4.6k 54.43
American Software (LGTY) 0.0 $142k 16k 9.08
Louisiana-Pacific Corporation (LPX) 0.0 $220k 13k 16.53
SBA Communications Corporation 0.0 $467k 4.2k 110.74
Wet Seal 0.0 $2.1k 27k 0.08
Tenne 0.0 $256k 4.5k 56.60
Mead Johnson Nutrition 0.0 $614k 6.1k 100.61
Wyndham Worldwide Corporation 0.0 $845k 9.9k 85.72
First Horizon National Corporation (FHN) 0.0 $352k 26k 13.57
Broadcom Corporation 0.0 $775k 18k 43.34
Companhia Energetica Minas Gerais (CIG) 0.0 $310k 62k 4.98
Webster Financial Corporation (WBS) 0.0 $263k 8.1k 32.51
Aircastle 0.0 $360k 17k 21.34
American Axle & Manufact. Holdings (AXL) 0.0 $377k 17k 22.57
American Capital 0.0 $344k 24k 14.60
Amtrust Financial Services 0.0 $814k 15k 56.27
ArcelorMittal 0.0 $860k 78k 11.03
BGC Partners 0.0 $474k 52k 9.15
Brunswick Corporation (BC) 0.0 $552k 11k 51.22
CF Industries Holdings (CF) 0.0 $355k 1.3k 272.45
Cincinnati Bell 0.0 $82k 26k 3.18
Clean Energy Fuels (CLNE) 0.0 $61k 12k 4.99
Compass Diversified Holdings (CODI) 0.0 $326k 20k 16.24
DineEquity (DIN) 0.0 $302k 2.9k 103.57
Eagle Rock Energy Partners,L.P 0.0 $756k 343k 2.20
Fairchild Semiconductor International 0.0 $297k 18k 16.87
Graphic Packaging Holding Company (GPK) 0.0 $292k 22k 13.61
Integrated Silicon Solution 0.0 $169k 10k 16.61
JAKKS Pacific 0.0 $132k 19k 6.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $216k 1.4k 150.21
KapStone Paper and Packaging 0.0 $449k 15k 29.30
Kelly Services (KELYA) 0.0 $180k 11k 16.99
Lindsay Corporation (LNN) 0.0 $294k 3.4k 85.84
Marvell Technology Group 0.0 $186k 13k 14.47
Microsemi Corporation 0.0 $357k 13k 28.35
Och-Ziff Capital Management 0.0 $294k 25k 11.66
Old National Ban (ONB) 0.0 $202k 14k 14.90
Owens-Illinois 0.0 $297k 11k 26.97
PMC-Sierra 0.0 $284k 31k 9.16
Rock-Tenn Company 0.0 $296k 4.9k 60.96
Rogers Communications -cl B (RCI) 0.0 $299k 7.7k 38.82
RPC (RES) 0.0 $188k 14k 13.04
Select Comfort 0.0 $262k 9.7k 27.00
Ship Finance Intl 0.0 $272k 19k 14.12
Steel Dynamics (STLD) 0.0 $205k 10k 19.72
Sun Life Financial (SLF) 0.0 $263k 7.3k 36.06
TICC Capital 0.0 $79k 11k 7.54
Transcanada Corp 0.0 $738k 15k 49.13
Wabash National Corporation (WNC) 0.0 $246k 20k 12.36
Western Alliance Bancorporation (WAL) 0.0 $285k 10k 27.78
Zions Bancorporation (ZION) 0.0 $242k 8.5k 28.50
American Equity Investment Life Holding 0.0 $278k 9.5k 29.14
Atlas Pipeline Partners 0.0 $390k 14k 27.28
Blyth 0.0 $401k 44k 9.16
Cliffs Natural Resources 0.0 $425k 60k 7.13
Community Health Systems (CYH) 0.0 $445k 8.2k 53.96
Cross Country Healthcare (CCRN) 0.0 $398k 32k 12.47
EnerSys (ENS) 0.0 $361k 5.8k 61.73
Great Southern Ban (GSBC) 0.0 $313k 7.9k 39.66
Hecla Mining Company (HL) 0.0 $186k 67k 2.80
Ingram Micro 0.0 $271k 9.8k 27.62
Lam Research Corporation 0.0 $610k 7.7k 79.31
Littelfuse (LFUS) 0.0 $246k 2.5k 96.70
Macquarie Infrastructure Company 0.0 $338k 4.8k 71.16
Methode Electronics (MEI) 0.0 $335k 9.2k 36.51
Minerals Technologies (MTX) 0.0 $246k 3.5k 69.51
MKS Instruments (MKSI) 0.0 $265k 7.2k 36.59
Oshkosh Corporation (OSK) 0.0 $225k 4.6k 48.64
PolyOne Corporation 0.0 $374k 9.9k 37.90
Silicon Graphics International 0.0 $535k 47k 11.38
Sirona Dental Systems 0.0 $203k 2.3k 87.58
Stillwater Mining Company 0.0 $829k 56k 14.74
Tsakos Energy Navigation 0.0 $438k 63k 6.98
Universal Display Corporation (OLED) 0.0 $203k 7.3k 27.71
AllianceBernstein Holding (AB) 0.0 $707k 27k 25.82
American Campus Communities 0.0 $216k 5.2k 41.43
Align Technology (ALGN) 0.0 $487k 8.7k 55.87
Altera Corporation 0.0 $356k 9.6k 36.97
AmSurg 0.0 $200k 3.7k 54.72
Atwood Oceanics 0.0 $297k 11k 28.37
Banco de Chile (BCH) 0.0 $218k 3.2k 68.88
Cheesecake Factory Incorporated (CAKE) 0.0 $334k 6.6k 50.26
Commerce Bancshares (CBSH) 0.0 $222k 5.1k 43.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $53k 10k 5.15
Cognex Corporation (CGNX) 0.0 $347k 8.4k 41.35
Checkpoint Systems 0.0 $257k 19k 13.74
Cibc Cad (CM) 0.0 $226k 2.6k 85.87
CenterPoint Energy (CNP) 0.0 $641k 27k 23.44
Consolidated Communications Holdings 0.0 $235k 8.4k 27.84
Columbia Sportswear Company (COLM) 0.0 $794k 18k 44.57
CPFL Energia 0.0 $196k 14k 13.58
Canadian Solar (CSIQ) 0.0 $427k 18k 24.20
Concho Resources 0.0 $275k 2.8k 99.89
Douglas Emmett (DEI) 0.0 $270k 9.5k 28.45
DreamWorks Animation SKG 0.0 $353k 16k 22.32
Euronet Worldwide (EEFT) 0.0 $220k 4.0k 54.78
Essex Property Trust (ESS) 0.0 $241k 1.2k 206.87
EV Energy Partners 0.0 $407k 21k 19.28
FARO Technologies (FARO) 0.0 $201k 3.2k 62.69
FMC Corporation (FMC) 0.0 $297k 5.2k 57.10
First Niagara Financial 0.0 $523k 62k 8.42
Finisar Corporation 0.0 $792k 41k 19.41
Genesis Energy (GEL) 0.0 $611k 14k 42.42
G-III Apparel (GIII) 0.0 $346k 3.4k 100.93
GameStop (GME) 0.0 $422k 13k 33.81
Gulfport Energy Corporation 0.0 $323k 7.7k 41.76
Harmonic (HLIT) 0.0 $226k 32k 7.01
Helix Energy Solutions (HLX) 0.0 $246k 11k 21.74
Hormel Foods Corporation (HRL) 0.0 $271k 5.2k 52.16
Iconix Brand 0.0 $584k 17k 33.79
InterDigital (IDCC) 0.0 $361k 6.8k 52.95
Jabil Circuit (JBL) 0.0 $276k 13k 21.81
Kirby Corporation (KEX) 0.0 $496k 6.1k 80.76
Lithia Motors (LAD) 0.0 $347k 4.0k 86.75
Manhattan Associates (MANH) 0.0 $333k 8.2k 40.73
Middleby Corporation (MIDD) 0.0 $333k 3.4k 99.08
Martin Midstream Partners (MMLP) 0.0 $326k 12k 26.88
Moog (MOG.A) 0.0 $248k 3.4k 74.03
MVC Capital 0.0 $132k 13k 9.84
New Jersey Resources Corporation (NJR) 0.0 $354k 5.8k 61.12
Navios Maritime Partners 0.0 $299k 29k 10.17
Nomura Holdings (NMR) 0.0 $186k 33k 5.67
Oge Energy Corp (OGE) 0.0 $781k 22k 35.50
Oceaneering International (OII) 0.0 $287k 4.9k 58.81
Pepco Holdings 0.0 $524k 20k 26.92
Polypore International 0.0 $273k 5.8k 47.07
Prudential Public Limited Company (PUK) 0.0 $897k 19k 46.14
Royal Gold (RGLD) 0.0 $593k 9.5k 62.71
Raymond James Financial (RJF) 0.0 $598k 10k 57.30
Boston Beer Company (SAM) 0.0 $310k 1.1k 289.72
Steven Madden (SHOO) 0.0 $428k 13k 31.84
South Jersey Industries 0.0 $491k 8.3k 58.89
Super Micro Computer 0.0 $289k 8.3k 34.83
Suburban Propane Partners (SPH) 0.0 $809k 19k 43.22
Seaspan Corp 0.0 $430k 24k 18.03
Questar Corporation 0.0 $236k 9.3k 25.32
Superior Industries International (SSUP) 0.0 $223k 11k 19.77
TASER International 0.0 $324k 12k 26.52
Terex Corporation (TEX) 0.0 $559k 20k 27.90
Textainer Group Holdings 0.0 $581k 17k 34.31
Talisman Energy Inc Com Stk 0.0 $408k 52k 7.83
TransMontaigne Partners 0.0 $277k 8.8k 31.46
Teekay Offshore Partners 0.0 $753k 28k 26.81
Tempur-Pedic International (SGI) 0.0 $323k 5.9k 54.90
Tata Motors 0.0 $584k 14k 42.27
UGI Corporation (UGI) 0.0 $797k 21k 37.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $541k 4.2k 127.96
Vanguard Natural Resources 0.0 $393k 26k 15.05
Wintrust Financial Corporation (WTFC) 0.0 $246k 5.3k 46.72
Cimarex Energy 0.0 $470k 4.4k 106.05
Abb (ABBNY) 0.0 $538k 25k 21.17
Alliance Holdings GP 0.0 $215k 3.5k 60.99
AK Steel Holding Corporation 0.0 $357k 60k 5.94
American Superconductor Corporation 0.0 $9.0k 12k 0.72
Ashland 0.0 $262k 2.2k 119.74
Alliant Techsystems 0.0 $431k 3.7k 116.11
Banco Bradesco SA (BBD) 0.0 $358k 27k 13.38
General Cable Corporation 0.0 $606k 41k 14.90
Boardwalk Pipeline Partners 0.0 $671k 38k 17.76
Cal-Maine Foods (CALM) 0.0 $594k 15k 39.00
Cubist Pharmaceuticals 0.0 $217k 2.2k 100.70
Ciena Corporation (CIEN) 0.0 $215k 11k 19.44
Capstead Mortgage Corporation 0.0 $149k 12k 12.29
Calavo Growers (CVGW) 0.0 $255k 5.4k 47.27
Diamond Foods 0.0 $271k 9.6k 28.23
Denbury Resources 0.0 $192k 24k 8.12
Randgold Resources 0.0 $695k 10k 67.38
Hexcel Corporation (HXL) 0.0 $742k 18k 41.48
Ida (IDA) 0.0 $324k 4.9k 66.24
Informatica Corporation 0.0 $499k 13k 38.11
ING Groep (ING) 0.0 $601k 46k 12.98
KLA-Tencor Corporation (KLAC) 0.0 $402k 5.7k 70.38
Medivation 0.0 $215k 2.2k 99.63
MGM Resorts International. (MGM) 0.0 $352k 17k 21.36
MannKind Corporation 0.0 $843k 162k 5.21
Novagold Resources Inc Cad (NG) 0.0 $139k 47k 2.95
Natural Resource Partners 0.0 $270k 29k 9.24
Ocwen Financial Corporation 0.0 $229k 15k 15.11
Pan American Silver Corp Can (PAAS) 0.0 $729k 79k 9.20
Portugal Telecom, SGPS 0.0 $311k 294k 1.06
Rockwood Holdings 0.0 $254k 3.2k 78.86
Sabine Royalty Trust (SBR) 0.0 $467k 13k 35.76
Stifel Financial (SF) 0.0 $294k 5.8k 51.06
DealerTrack Holdings 0.0 $284k 6.4k 44.24
Texas Roadhouse (TXRH) 0.0 $410k 12k 33.73
Tyler Technologies (TYL) 0.0 $213k 1.9k 109.29
Universal Health Realty Income Trust (UHT) 0.0 $671k 14k 48.14
Vector (VGR) 0.0 $311k 15k 21.32
Wright Medical 0.0 $780k 29k 26.86
Aaon (AAON) 0.0 $228k 10k 22.37
Agnico (AEM) 0.0 $294k 12k 24.86
Arena Pharmaceuticals 0.0 $217k 63k 3.47
American States Water Company (AWR) 0.0 $213k 5.6k 37.75
Berkshire Hills Ban (BBT) 0.0 $344k 13k 26.66
Brookdale Senior Living (BKD) 0.0 $573k 16k 36.68
Buffalo Wild Wings 0.0 $760k 4.2k 180.48
Cleco Corporation 0.0 $280k 5.1k 54.45
Duke Realty Corporation 0.0 $210k 10k 20.20
Nic 0.0 $385k 21k 17.97
Esterline Technologies Corporation 0.0 $434k 4.0k 109.60
Extra Space Storage (EXR) 0.0 $622k 11k 58.65
FirstMerit Corporation 0.0 $231k 12k 18.93
FX Energy 0.0 $64k 42k 1.54
Chart Industries (GTLS) 0.0 $465k 14k 34.22
Investors Real Estate Trust 0.0 $215k 26k 8.19
Korea Electric Power Corporation (KEP) 0.0 $427k 22k 19.35
McCormick & Company, Incorporated (MKC) 0.0 $659k 8.9k 74.32
MasTec (MTZ) 0.0 $282k 13k 22.60
National Fuel Gas (NFG) 0.0 $303k 4.4k 69.54
NPS Pharmaceuticals 0.0 $762k 21k 35.76
Novavax 0.0 $116k 20k 5.95
Northwest Natural Gas 0.0 $453k 9.1k 49.94
Ormat Technologies (ORA) 0.0 $502k 19k 27.17
PacWest Ban 0.0 $239k 5.3k 45.49
Piedmont Natural Gas Company 0.0 $467k 12k 39.40
PrivateBan 0.0 $210k 6.3k 33.43
Seaboard Corporation (SEB) 0.0 $252k 60.00 4200.00
Tanger Factory Outlet Centers (SKT) 0.0 $364k 9.8k 36.96
Scotts Miracle-Gro Company (SMG) 0.0 $281k 4.5k 62.38
Sasol (SSL) 0.0 $266k 7.0k 38.02
Stamps 0.0 $467k 9.7k 47.98
TAL International 0.0 $909k 21k 43.58
TransDigm Group Incorporated (TDG) 0.0 $392k 2.0k 196.59
Integrys Energy 0.0 $321k 4.1k 77.93
TreeHouse Foods (THS) 0.0 $247k 2.9k 85.41
WestAmerica Ban (WABC) 0.0 $571k 12k 49.05
WD-40 Company (WDFC) 0.0 $291k 3.4k 85.19
Wilshire Ban 0.0 $136k 14k 10.10
WesBan (WSBC) 0.0 $244k 7.0k 34.82
Albemarle Corporation (ALB) 0.0 $492k 8.2k 60.10
Ametek (AME) 0.0 $913k 17k 52.60
Natus Medical 0.0 $277k 7.7k 36.10
Conn's (CONNQ) 0.0 $284k 15k 18.71
Cytori Therapeutics 0.0 $7.0k 14k 0.51
FuelCell Energy 0.0 $92k 60k 1.53
Flowers Foods (FLO) 0.0 $306k 16k 19.21
GTx 0.0 $9.0k 13k 0.69
Ihs 0.0 $858k 7.5k 113.94
Lexicon Pharmaceuticals 0.0 $13k 14k 0.93
PNM Resources (TXNM) 0.0 $242k 8.2k 29.63
Silicon Motion Technology (SIMO) 0.0 $436k 18k 23.67
Smith & Wesson Holding Corporation 0.0 $496k 52k 9.47
Triumph (TGI) 0.0 $603k 9.0k 67.22
United Natural Foods (UNFI) 0.0 $688k 8.9k 77.35
Alcatel-Lucent 0.0 $734k 207k 3.55
Allegheny Technologies Incorporated (ATI) 0.0 $258k 7.4k 34.74
Builders FirstSource (BLDR) 0.0 $318k 46k 6.87
Callidus Software 0.0 $323k 20k 16.33
Cameron International Corporation 0.0 $406k 8.1k 49.89
Casella Waste Systems (CWST) 0.0 $95k 24k 4.03
Golar Lng (GLNG) 0.0 $244k 6.7k 36.52
iPass 0.0 $27k 20k 1.35
LTC Properties (LTC) 0.0 $763k 18k 43.16
Monmouth R.E. Inv 0.0 $542k 49k 11.07
PowerSecure International 0.0 $301k 26k 11.64
Teradyne (TER) 0.0 $428k 22k 19.79
Braskem SA (BAK) 0.0 $378k 29k 12.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $146k 14k 10.66
Global Partners (GLP) 0.0 $255k 7.7k 32.94
Quaker Chemical Corporation (KWR) 0.0 $227k 2.5k 91.94
PetMed Express (PETS) 0.0 $151k 11k 14.39
Ruth's Hospitality 0.0 $188k 13k 15.04
Trina Solar 0.0 $106k 12k 9.26
Alnylam Pharmaceuticals (ALNY) 0.0 $777k 8.0k 96.96
Brocade Communications Systems 0.0 $162k 14k 11.80
Carriage Services (CSV) 0.0 $497k 24k 20.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $810k 39k 20.54
National Instruments 0.0 $228k 7.3k 31.09
Bon-Ton Stores (BONTQ) 0.0 $101k 14k 7.40
Morgan Stanley China A Share Fund (CAF) 0.0 $363k 12k 30.35
LMI Aerospace 0.0 $252k 18k 14.11
MCG Capital Corporation 0.0 $82k 22k 3.81
CalAmp 0.0 $344k 19k 18.31
Carpenter Technology Corporation (CRS) 0.0 $206k 4.2k 49.20
Apollo Investment 0.0 $510k 69k 7.42
BofI Holding 0.0 $302k 3.9k 77.84
Claymore/AlphaShares China Small Cap ETF 0.0 $834k 32k 25.98
Dana Holding Corporation (DAN) 0.0 $287k 13k 21.75
Denison Mines Corp (DNN) 0.0 $10k 11k 0.96
EQT Corporation (EQT) 0.0 $823k 11k 75.71
Endeavour Silver Corp (EXK) 0.0 $35k 16k 2.16
FEI Company 0.0 $210k 2.3k 90.56
Mednax (MD) 0.0 $803k 12k 66.07
New Gold Inc Cda (NGD) 0.0 $59k 14k 4.27
North Amern Palladium 0.0 $4.0k 31k 0.13
Pharmacyclics 0.0 $456k 3.7k 122.32
Precision Drilling Corporation 0.0 $78k 13k 6.06
Research Frontiers (REFR) 0.0 $57k 11k 5.13
Sierra Wireless 0.0 $600k 13k 47.41
Strattec Security (STRT) 0.0 $414k 5.0k 82.52
Asa (ASA) 0.0 $225k 22k 10.13
Hollysys Automation Technolo (HOLI) 0.0 $475k 19k 24.44
Blackrock Kelso Capital 0.0 $107k 13k 8.22
Scripps Networks Interactive 0.0 $404k 5.4k 75.36
Westport Innovations 0.0 $99k 27k 3.73
Limoneira Company (LMNR) 0.0 $574k 23k 24.99
Manulife Finl Corp (MFC) 0.0 $601k 32k 19.08
Brandywine Realty Trust (BDN) 0.0 $217k 14k 15.97
Ball Corporation (BALL) 0.0 $731k 11k 68.21
BioDelivery Sciences International 0.0 $146k 12k 12.04
Cape Ban 0.0 $141k 15k 9.40
CBL & Associates Properties 0.0 $249k 13k 19.44
Chimera Investment Corporation 0.0 $285k 90k 3.18
CNO Financial (CNO) 0.0 $242k 14k 17.23
Hatteras Financial 0.0 $687k 37k 18.42
IDT Corporation (IDT) 0.0 $438k 22k 20.31
Kimco Realty Corporation (KIM) 0.0 $510k 20k 25.16
MedAssets 0.0 $223k 11k 19.73
Mellanox Technologies 0.0 $739k 17k 42.70
Paramount Gold and Silver 0.0 $136k 133k 1.02
Peregrine Pharmaceuticals 0.0 $18k 13k 1.37
Pilgrim's Pride Corporation (PPC) 0.0 $218k 6.7k 32.73
Pinnacle West Capital Corporation (PNW) 0.0 $482k 7.1k 68.33
Weingarten Realty Investors 0.0 $265k 7.6k 34.89
Yamana Gold 0.0 $312k 78k 4.02
Zion Oil & Gas (ZNOG) 0.0 $56k 41k 1.36
Cardtronics 0.0 $261k 6.8k 38.60
Unisys Corporation (UIS) 0.0 $235k 8.0k 29.48
Alpine Global Premier Properties Fund 0.0 $854k 118k 7.21
Ariad Pharmaceuticals 0.0 $120k 17k 6.89
KAR Auction Services (KAR) 0.0 $393k 11k 34.62
Medidata Solutions 0.0 $340k 7.1k 47.73
Udr (UDR) 0.0 $218k 7.1k 30.79
Jpmorgan Chase & Co. w exp 10/201 0.0 $541k 26k 20.81
iShares MSCI Taiwan Index 0.0 $759k 50k 15.11
Sify Technologies 0.0 $16k 12k 1.33
Templeton Dragon Fund (TDF) 0.0 $532k 22k 24.03
Curis 0.0 $15k 10k 1.49
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $366k 15k 24.68
Boulder Total Return Fund 0.0 $532k 19k 27.73
Putnam Master Int. Income (PIM) 0.0 $346k 72k 4.81
DuPont Fabros Technology 0.0 $675k 20k 33.24
Nanosphere 0.0 $6.1k 16k 0.38
Polymet Mining Corp 0.0 $34k 32k 1.06
Terra Nitrogen Company 0.0 $218k 2.1k 102.54
Evolution Petroleum Corporation (EPM) 0.0 $91k 12k 7.39
Magnum Hunter Resources Corporation 0.0 $114k 36k 3.15
Tanzanian Royalty Expl Corp 0.0 $11k 17k 0.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $232k 11k 21.60
SPDR KBW Insurance (KIE) 0.0 $778k 12k 66.71
Barclays Bk Plc Ipsp croil etn 0.0 $178k 14k 12.55
Barclays Bank Plc etf 0.0 $455k 15k 30.41
PowerShares WilderHill Clean Energy 0.0 $488k 93k 5.27
Moly 0.0 $107k 122k 0.88
SouFun Holdings 0.0 $307k 42k 7.39
EXACT Sciences Corporation (EXAS) 0.0 $416k 15k 27.42
iShares MSCI Turkey Index Fund (TUR) 0.0 $302k 5.6k 54.33
Ishares Tr Phill Invstmrk (EPHE) 0.0 $270k 7.1k 38.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $882k 30k 29.91
Market Vectors Vietnam ETF. 0.0 $449k 23k 19.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $217k 5.4k 39.91
iShares MSCI Thailand Index Fund (THD) 0.0 $476k 6.1k 77.49
iShares S&P Latin America 40 Index (ILF) 0.0 $896k 28k 31.81
Market Vectors Indonesia Index 0.0 $223k 9.2k 24.24
SPDR S&P China (GXC) 0.0 $843k 11k 79.66
Tri-Continental Corporation (TY) 0.0 $699k 33k 21.40
Magellan Petroleum Corporation 0.0 $14k 16k 0.90
Manitex International 0.0 $141k 11k 12.67
Sparton Corporation 0.0 $638k 23k 28.36
Uranium Energy (UEC) 0.0 $27k 16k 1.72
Whitestone REIT (WSR) 0.0 $240k 16k 15.11
WidePoint Corporation 0.0 $14k 10k 1.40
Craft Brewers Alliance 0.0 $146k 11k 13.38
Fortinet (FTNT) 0.0 $699k 23k 30.65
ProShares Ultra Oil & Gas 0.0 $541k 10k 54.01
Barclays Bank Plc 8.125% Non C p 0.0 $205k 7.8k 26.13
BlackRock Enhanced Government Fund (EGF) 0.0 $263k 18k 14.27
Blackrock Municipal Income Trust (BFK) 0.0 $742k 52k 14.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $359k 27k 13.48
Blackrock Strategic Municipal Trust 0.0 $478k 34k 14.09
Claymore/BNY Mellon BRIC 0.0 $337k 12k 28.58
Dreyfus Strategic Municipal Bond Fund 0.0 $636k 80k 7.96
Eaton Vance Short Duration Diversified I (EVG) 0.0 $533k 38k 14.14
Embraer S A (ERJ) 0.0 $381k 10k 36.89
Franklin Templeton (FTF) 0.0 $367k 30k 12.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $650k 28k 23.57
Industries N shs - a - (LYB) 0.0 $509k 6.4k 79.38
Chemtura Corporation 0.0 $208k 8.4k 24.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $129k 12k 10.39
Kemet Corporation Cmn 0.0 $46k 11k 4.21
LMP Capital and Income Fund (SCD) 0.0 $186k 11k 16.77
Liberty All-Star Equity Fund (USA) 0.0 $669k 112k 5.98
New Germany Fund (GF) 0.0 $195k 14k 14.02
UFP Technologies (UFPT) 0.0 $232k 9.4k 24.63
Atlantic Power Corporation 0.0 $92k 34k 2.72
Arrow Financial Corporation (AROW) 0.0 $222k 8.1k 27.51
CAMAC Energy 0.0 $24k 65k 0.37
Capitol Federal Financial (CFFN) 0.0 $157k 12k 12.78
Chesapeake Lodging Trust sh ben int 0.0 $381k 10k 37.19
Endologix 0.0 $233k 15k 15.30
First Republic Bank/san F (FRCB) 0.0 $694k 13k 52.13
Government Properties Income Trust 0.0 $776k 34k 23.00
Ligand Pharmaceuticals In (LGND) 0.0 $864k 16k 53.20
Neuralstem 0.0 $353k 130k 2.72
THL Credit 0.0 $176k 15k 11.73
VirnetX Holding Corporation 0.0 $139k 25k 5.48
Zogenix 0.0 $354k 258k 1.37
Maiden Holdings 0.0 $195k 15k 12.77
Motorola Solutions (MSI) 0.0 $658k 9.8k 67.05
Market Vectors Brazil Small Cap ETF 0.0 $455k 22k 21.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $98k 14k 7.27
MFS Charter Income Trust (MCR) 0.0 $417k 45k 9.20
New America High Income Fund I 0.0 $458k 51k 8.95
Nuveen Select Maturities Mun Fund (NIM) 0.0 $458k 43k 10.66
PowerShares India Portfolio 0.0 $607k 29k 21.00
Putnam Premier Income Trust (PPT) 0.0 $636k 121k 5.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $458k 13k 35.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $743k 25k 30.05
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $351k 351k 1.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $402k 5.2k 77.82
Tortoise Pwr & Energy 0.0 $221k 8.6k 25.78
General American Investors (GAM) 0.0 $498k 14k 35.02
iShares S&P World Ex-US Prop Index (WPS) 0.0 $203k 5.6k 36.25
Liberty All-Star Growth Fund (ASG) 0.0 $55k 11k 5.14
PowerShares Zacks Micro Cap 0.0 $449k 28k 16.20
SPDR S&P Emerging Markets (SPEM) 0.0 $672k 11k 62.84
WisdomTree Intl. LargeCap Div (DOL) 0.0 $841k 18k 46.73
Direxion Daily Tech Bull 3x (TECL) 0.0 $535k 3.8k 139.21
Noah Holdings (NOAH) 0.0 $321k 15k 20.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $160k 10k 15.59
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $253k 7.9k 32.20
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $21k 10k 2.03
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $556k 24k 22.87
Elements Rogers Agri Tot Ret etf 0.0 $171k 23k 7.35
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $308k 14k 22.84
Claymore/S&P Global Divded Opt Index ETF 0.0 $430k 38k 11.41
iShares Barclays Agency Bond Fund (AGZ) 0.0 $294k 2.6k 113.03
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $203k 1.8k 114.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $719k 23k 31.70
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $205k 5.5k 37.17
Market Vectors-RVE Hrd Ast Prducrs 0.0 $324k 9.6k 33.86
ProShares Ultra Health Care (RXL) 0.0 $769k 6.2k 123.81
Western Asset Income Fund (PAI) 0.0 $431k 32k 13.46
Boulder Growth & Income Fund (STEW) 0.0 $168k 19k 9.04
Royce Focus Tr 0.0 $92k 13k 7.29
Codorus Valley Ban (CVLY) 0.0 $209k 11k 19.72
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $262k 5.6k 46.72
iShares MSCI Italy Index 0.0 $317k 23k 13.59
iShares S&P Global Clean Energy Index (ICLN) 0.0 $467k 48k 9.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $358k 13k 27.43
Monarch Financial Holdings 0.0 $597k 43k 13.75
Peoples Bancorp of North Carolina (PEBK) 0.0 $319k 18k 18.01
PowerShares Glbl Clean Enrgy Port 0.0 $234k 20k 11.54
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $283k 3.4k 83.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $870k 16k 53.67
PowerShares Dynamic Networking 0.0 $314k 9.0k 34.93
Enerplus Corp 0.0 $542k 56k 9.60
Barclays Bank 0.0 $486k 19k 25.93
Compugen (CGEN) 0.0 $92k 11k 8.33
Aberdeen Global Income Fund (FCO) 0.0 $313k 33k 9.62
BlackRock Floating Rate Income Trust (BGT) 0.0 $769k 60k 12.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $442k 31k 14.07
Blackstone Gso Flting Rte Fu (BSL) 0.0 $306k 18k 16.74
Cheniere Energy Partners (CQP) 0.0 $801k 25k 32.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $875k 35k 25.34
Eaton Vance Senior Income Trust (EVF) 0.0 $290k 47k 6.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $608k 38k 15.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $794k 36k 22.01
LMP Corporate Loan Fund 0.0 $460k 42k 11.04
MV Oil Trust (MVO) 0.0 $252k 17k 14.55
Market Vectors Short Municipal Index ETF 0.0 $634k 36k 17.53
MFS InterMarket Income Trust I 0.0 $143k 17k 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $823k 78k 10.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $517k 98k 5.29
Nuveen California Municipal Value Fund (NCA) 0.0 $751k 71k 10.53
Nuveen Global Value Opportunities Fund 0.0 $172k 13k 12.98
Nuveen Premium Income Muni Fd 4 0.0 $748k 56k 13.26
Nuveen Premier Mun Income 0.0 $282k 20k 13.99
PowerShares DB Precious Metals 0.0 $695k 19k 36.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $650k 35k 18.63
SPDR S&P International Techno Sec 0.0 $242k 7.7k 31.38
SPDR Morgan Stanley Technology (XNTK) 0.0 $389k 3.8k 101.75
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $255k 11k 23.84
SPDR S&P Metals and Mining (XME) 0.0 $633k 21k 30.87
Samson Oil & Gas 0.0 $6.9k 33k 0.21
Source Capital 0.0 $900k 13k 71.42
TCW Strategic Income Fund (TSI) 0.0 $836k 155k 5.39
United States 12 Month Oil Fund (USL) 0.0 $222k 8.3k 26.78
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $241k 22k 10.96
Western Asset Managed High Incm Fnd 0.0 $143k 28k 5.10
WisdomTree Total Earnings Fund 0.0 $707k 9.5k 74.34
United Sts Commodity Index F (USCI) 0.0 $801k 17k 48.29
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $596k 12k 51.68
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $292k 16k 18.61
Claymore/Sabrient Insider ETF 0.0 $458k 9.3k 49.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $443k 31k 14.10
ARMOUR Residential REIT 0.0 $166k 45k 3.69
Franklin Universal Trust (FT) 0.0 $389k 55k 7.11
MFS Multimarket Income Trust (MMT) 0.0 $653k 100k 6.50
Advent/Claymore Enhanced Growth & Income 0.0 $104k 12k 8.91
Bitauto Hldg 0.0 $671k 9.5k 70.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $535k 33k 16.43
Blackrock Municipal 2018 Term Trust 0.0 $813k 50k 16.13
BlackRock Municipal Bond Trust 0.0 $677k 43k 15.90
Blackrock Muniholdings Fund II 0.0 $505k 32k 15.67
Blackrock Munivest Fund II (MVT) 0.0 $584k 37k 15.60
Blackrock MuniEnhanced Fund 0.0 $603k 53k 11.40
Blackrock Muniyield Quality Fund II (MQT) 0.0 $369k 28k 13.20
Blackrock Muniyield Ariz 0.0 $186k 11k 16.33
Credit Suisse AM Inc Fund (CIK) 0.0 $276k 84k 3.29
Dreyfus Strategic Muni. 0.0 $727k 89k 8.19
Dreyfus Municipal Income 0.0 $385k 40k 9.63
Duff & Phelps Utility & Corp Bond Trust 0.0 $344k 35k 9.82
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $576k 17k 33.29
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $148k 12k 12.57
Federated Premier Municipal Income (FMN) 0.0 $152k 11k 14.51
First Trust Global Wind Energy (FAN) 0.0 $426k 42k 10.18
Guggenheim Enhanced Equity Income Fund. 0.0 $545k 63k 8.64
John Hancock Investors Trust (JHI) 0.0 $510k 29k 17.69
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $366k 24k 15.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $292k 21k 13.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $369k 27k 13.89
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $305k 2.7k 111.52
LMP Real Estate Income Fund 0.0 $394k 31k 12.54
MFS Municipal Income Trust (MFM) 0.0 $522k 79k 6.64
Market Vectors Steel 0.0 $447k 13k 35.49
MFS Intermediate High Income Fund (CIF) 0.0 $71k 27k 2.66
Lehman Brothers First Trust IOF (NHS) 0.0 $210k 17k 12.29
Nuveen Municipal Advantage Fund 0.0 $287k 21k 13.65
Nuveen Munpl Markt Opp Fund 0.0 $810k 59k 13.63
Nuveen Select Tax Free Incom Portfolio 2 0.0 $521k 38k 13.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $791k 55k 14.33
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $612k 43k 14.31
Nuveen Dividend Advantage Municipal Fd 2 0.0 $780k 55k 14.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $733k 53k 13.78
Nuveen Core Equity Alpha Fund (JCE) 0.0 $327k 19k 17.46
Nuveen Quality Income Municipal Fund 0.0 $853k 61k 13.98
PIMCO Short Term Mncpl (SMMU) 0.0 $290k 5.8k 50.10
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $561k 32k 17.76
Pioneer Municipal High Income Advantage (MAV) 0.0 $899k 60k 14.97
Pioneer Municipal High Income Trust (MHI) 0.0 $586k 42k 14.06
PowerShares WilderHill Prog. Ptf. 0.0 $620k 23k 26.44
PowerShares Dynamic Tech Sec 0.0 $538k 14k 38.36
PowerShares Dynamic Basic Material 0.0 $710k 14k 52.53
PowerShares Dynamic Bldg. & Const. 0.0 $562k 26k 21.59
PowerShares Dynamic Mid Cap Value 0.0 $751k 27k 27.64
PowerShares Emerging Infra PF 0.0 $315k 8.8k 35.92
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $887k 18k 50.71
PowerShares S&P SllCp Egy Ptflio 0.0 $322k 11k 29.72
ProShares Short MSCI EAFE (EFZ) 0.0 $215k 6.2k 34.49
Putnam Managed Municipal Income Trust (PMM) 0.0 $813k 112k 7.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $582k 49k 12.00
RevenueShares Financials Sector 0.0 $662k 13k 50.71
Rydex S&P Equal Weight Materials 0.0 $438k 5.2k 84.23
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $830k 9.4k 88.56
Spdr S&p Bric 40 0.0 $393k 18k 21.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $449k 7.7k 58.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $853k 12k 72.90
SPDR Barclays Capital Inter Term (SPTI) 0.0 $376k 6.3k 59.94
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $673k 8.0k 84.40
Strategic Global Income Fund 0.0 $224k 26k 8.48
Templeton Emerging Markets (EMF) 0.0 $512k 33k 15.41
Tortoise MLP Fund 0.0 $703k 25k 27.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $830k 111k 7.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $699k 51k 13.64
Western Asset Premier Bond Fund (WEA) 0.0 $258k 19k 13.87
Western Asset Worldwide Income Fund 0.0 $124k 11k 11.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $625k 81k 7.70
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $152k 13k 11.61
WisdomTree Int Real Estate Fund (WTRE) 0.0 $846k 30k 28.13
WisdomTree DEFA (DWM) 0.0 $422k 8.5k 49.62
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $331k 6.0k 55.59
Nuveen Premium Income Municipal Fund 0.0 $760k 55k 13.86
PowerShares Dynamic OTC Portfolio 0.0 $235k 3.3k 71.43
Penn West Energy Trust 0.0 $282k 136k 2.08
BlackRock MuniVest Fund (MVF) 0.0 $721k 73k 9.91
National Healthcare Corporation pfd conv ser a 0.0 $223k 14k 15.54
Fly Leasing 0.0 $353k 27k 13.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $732k 65k 11.30
Nuveen Performance Plus Municipal Fund 0.0 $276k 19k 14.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $467k 33k 14.33
BlackRock MuniHolding Insured Investm 0.0 $615k 43k 14.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $192k 15k 12.84
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $269k 19k 14.47
Blackrock Muniyield Quality Fund (MQY) 0.0 $227k 15k 15.35
Macquarie/First Trust Global Infrstrctre 0.0 $618k 39k 15.92
Global High Income Fund 0.0 $511k 58k 8.81
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $528k 31k 17.24
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $773k 12k 67.25
WisdomTree Global Equity Income (DEW) 0.0 $337k 7.7k 43.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $508k 39k 13.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $574k 40k 14.37
MFS Government Markets Income Trust (MGF) 0.0 $393k 69k 5.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $318k 24k 13.23
Nuveen Ohio Quality Income M 0.0 $531k 35k 15.33
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $158k 11k 14.26
Western Asset Glbl Partners Incm Fnd 0.0 $508k 52k 9.79
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $292k 11k 25.67
Nuveen Enhanced Mun Value 0.0 $438k 29k 15.22
Western Asset Intm Muni Fd I (SBI) 0.0 $229k 23k 9.77
Ega Emerging Global Shs Tr egs india infr 0.0 $150k 12k 12.68
Astrotech 0.0 $25k 10k 2.45
Nuveen Diversified Commodty 0.0 $881k 69k 12.84
IQ ARB Global Resources ETF 0.0 $219k 8.2k 26.65
Aberdeen Israel Fund 0.0 $174k 11k 16.62
Eaton Vance California Mun. Income Trust (CEV) 0.0 $436k 33k 13.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $895k 20k 43.78
Dreyfus High Yield Strategies Fund 0.0 $350k 97k 3.62
MFS High Income Municipal Trust (CXE) 0.0 $809k 166k 4.88
ProShares Ultra Gold (UGL) 0.0 $221k 5.8k 38.41
SPDR S&P International Consmr Stap 0.0 $444k 12k 38.10
Alliance California Municipal Income Fun 0.0 $235k 17k 13.59
Bancroft Fund (BCV) 0.0 $293k 15k 20.05
Calamos Global Total Return Fund (CGO) 0.0 $542k 41k 13.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $200k 18k 11.28
First Trust/Aberdeen Global Opportunity 0.0 $681k 57k 12.03
Managed High Yield Plus Fund 0.0 $110k 61k 1.79
MFS High Yield Municipal Trust (CMU) 0.0 $172k 39k 4.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $473k 41k 11.61
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $803k 70k 11.55
BlackRock MuniYield California Fund 0.0 $495k 32k 15.44
BlackRock MuniYield New Jersey Fund 0.0 $290k 19k 14.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $218k 16k 14.01
Clough Global Allocation Fun (GLV) 0.0 $175k 12k 14.73
Eaton Vance Nj Muni Income T sh ben int 0.0 $149k 12k 12.31
Eaton Vance Mun Bd Fd Ii 0.0 $624k 49k 12.69
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $602k 51k 11.77
Eaton Vance Calif Mun Bd 0.0 $313k 25k 12.60
Eaton Vance Natl Mun Opport (EOT) 0.0 $585k 28k 20.99
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $333k 42k 7.86
Gabelli Convertible & Income Securities (GCV) 0.0 $142k 23k 6.06
Macquarie Global Infr Total Rtrn Fnd 0.0 $436k 18k 24.74
MFS Investment Grade Municipal Trust (CXH) 0.0 $861k 92k 9.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $92k 10k 9.04
Neuberger Ber. CA Intermediate Muni Fund 0.0 $183k 12k 15.97
Nuveen Ca Div Advantg Mun 0.0 $371k 26k 14.34
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $516k 38k 13.46
Pimco CA Muni. Income Fund III (PZC) 0.0 $807k 75k 10.71
PowerShares Global Agriculture Port 0.0 $283k 9.7k 29.22
Claymore/SWM Canadian Energy Income ETF 0.0 $127k 11k 11.73
Alliance Fiber Optic Products 0.0 $339k 23k 14.49
ProShares Ultra Basic Materials (UYM) 0.0 $904k 18k 49.81
Inventure Foods 0.0 $148k 12k 12.72
Nuveen Build Amer Bd (NBB) 0.0 $851k 40k 21.17
Nuveen Mortgage opportunity trm fd2 0.0 $283k 12k 23.17
Nuveen Mtg opportunity term (JLS) 0.0 $409k 18k 23.14
PowerShares Cleantech Portfolio 0.0 $496k 17k 28.94
PowerShares Insured Cali Muni Bond 0.0 $487k 19k 25.77
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $146k 55k 2.67
Mexico Fund (MXF) 0.0 $733k 35k 20.81
Sodastream International 0.0 $641k 32k 20.11
Swift Transportation Company 0.0 $596k 21k 28.61
Delaware Inv Mn Mun Inc Fd I 0.0 $413k 31k 13.37
Nuveen New York Mun Value 0.0 $232k 16k 14.77
Nuveen Ga Div Adv Mun Fd 2 0.0 $331k 26k 12.58
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $452k 18k 24.78
Jefferies CRB Global Commodity ETF 0.0 $286k 7.4k 38.64
Aberdeen Chile Fund (AEF) 0.0 $154k 21k 7.44
BlackRock Insured Municipal Income Inves 0.0 $154k 11k 14.34
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $303k 24k 12.84
Delaware Investments Dividend And Income 0.0 $309k 31k 9.86
Eaton Vance Mich Mun Bd 0.0 $138k 11k 13.16
First Trust Active Dividend Income Fund 0.0 $209k 23k 9.24
First Trust ISE ChIndia Index Fund 0.0 $262k 9.2k 28.58
John Hancock Income Securities Trust (JHS) 0.0 $328k 23k 14.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $365k 13k 27.91
Ishares Tr zealand invst (ENZL) 0.0 $566k 14k 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $301k 25k 11.90
Nuveen North Carol Premium Incom Mun 0.0 $570k 44k 13.02
Nuveen Texas Quality Income Municipal 0.0 $219k 15k 14.44
PowerShares Dynamic Retail 0.0 $230k 5.9k 39.06
PowerShares Dynamic Developed Inter 0.0 $368k 19k 19.04
Proshares Tr msci emrg etf (EET) 0.0 $542k 8.0k 67.57
Templeton Russia & East European Fund 0.0 $196k 22k 9.00
Teucrium Commodity Tr corn (CORN) 0.0 $510k 19k 26.65
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $533k 13k 42.28
Glu Mobile 0.0 $49k 13k 3.88
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $559k 14k 39.99
WisdomTree Investments (WT) 0.0 $275k 18k 15.69
Delaware Inv Co Mun Inc Fd I 0.0 $612k 43k 14.18
Eaton Vance Oh Muni Income T sh ben int 0.0 $359k 26k 13.66
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $473k 31k 15.44
Market Vectors Gulf States 0.0 $284k 11k 26.40
Uranerz Energy Corporation Cmn 0.0 $53k 47k 1.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $838k 17k 49.03
Schwab Strategic Tr 0 (SCHP) 0.0 $296k 5.5k 54.18
QuickLogic Corporation 0.0 $127k 40k 3.14
Mines Management 0.0 $6.0k 12k 0.49
Athersys 0.0 $16k 10k 1.60
MiMedx (MDXG) 0.0 $165k 14k 11.56
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $217k 4.5k 48.55
Pengrowth Energy Corp 0.0 $136k 44k 3.11
Baytex Energy Corp (BTE) 0.0 $210k 13k 16.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $207k 7.2k 28.79
BlackRock MuniYield Investment Fund 0.0 $210k 14k 15.49
Document Security Systems 0.0 $6.0k 14k 0.42
Western Asset Global Cp Defi (GDO) 0.0 $867k 49k 17.78
Central Valley Community Ban 0.0 $150k 14k 11.05
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $356k 10k 34.67
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $322k 18k 18.43
Constellation Brands 0.0 $632k 6.5k 97.98
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $315k 24k 13.08
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $102k 20k 5.18
Ishares Tr rus200 idx etf (IWL) 0.0 $488k 10k 47.18
Ishares Tr rus200 val idx (IWX) 0.0 $609k 14k 44.49
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $894k 18k 48.76
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $867k 61k 14.33
Nuveen Build Amer Bd Opptny 0.0 $325k 15k 21.94
Nuveen Calif Municpal Valu F 0.0 $312k 19k 16.74
Nuveen Conn Prem Income Mun sh ben int 0.0 $898k 72k 12.53
Powershares Etf Tr Ii s^p smcp consu 0.0 $252k 4.6k 54.37
Powershares Etf Tr Ii s^p smcp hc po 0.0 $386k 6.5k 59.73
Powershares Etf Tr Ii s^p smcp it po 0.0 $394k 7.8k 50.23
Powershares Global Etf Trust ex us sml port 0.0 $238k 9.2k 25.95
Proshares Tr pshs ult scap600 (SAA) 0.0 $318k 2.8k 114.18
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $498k 4.7k 104.86
Wells Fargo Advantage Utils (ERH) 0.0 $314k 25k 12.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $162k 10k 15.80
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $516k 10k 49.62
PowerShares Dynamic Finl Sec Fnd 0.0 $341k 11k 30.77
Vringo 0.0 $76k 138k 0.55
Comstock Mining Inc cs 0.0 $14k 19k 0.75
Ishares Tr cmn (EIRL) 0.0 $269k 7.8k 34.38
Proshares Tr cmn 0.0 $405k 25k 16.41
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $424k 4.2k 101.46
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $577k 5.9k 98.25
SPDR S&P International HealthCareSe 0.0 $322k 6.9k 46.80
Wisdomtree Tr 0.0 $495k 28k 17.55
Global X Fds equity (NORW) 0.0 $416k 19k 22.03
Rydex Etf Trust equity 0.0 $295k 6.6k 44.80
Spdr Series Trust equity (IBND) 0.0 $581k 17k 34.34
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $303k 3.1k 96.56
Pimco Fds Fda Adv Trtn I 0.0 $522k 142k 3.67
Pimco Low Duration Fund Instl mf-s 0.0 $112k 11k 10.04
Full Circle Cap Corp 0.0 $169k 37k 4.52
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $683k 46k 14.83
Te Connectivity Ltd for 0.0 $613k 9.7k 63.20
Materion Corporation (MTRN) 0.0 $400k 11k 35.27
Great Panther Silver 0.0 $99k 160k 0.62
Old Republic Intl Corp note 0.0 $29k 25k 1.16
Summit Hotel Properties (INN) 0.0 $141k 11k 12.45
Third Ave Tr Thrd Ave Instl mutual funds 0.0 $882k 91k 9.67
THE GDL FUND Closed-End fund (GDL) 0.0 $117k 11k 10.24
Advisorshares Tr activ bear etf 0.0 $616k 54k 11.44
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $405k 26k 15.54
Fortuna Silver Mines 0.0 $106k 23k 4.55
Natixis Loomis Inv Gr-y mf (LSIIX) 0.0 $572k 48k 11.89
Qihoo 360 Technologies Co Lt 0.0 $260k 4.5k 57.17
Dejour Enterprise 0.0 $4.0k 20k 0.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $847k 25k 34.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $873k 22k 40.66
Spdr Series Trust brcly em locl (EBND) 0.0 $223k 7.8k 28.43
Avenue Income Cr Strat 0.0 $166k 11k 15.13
Rbs Us Mid Cap Etn equity 0.0 $610k 18k 34.76
Rbs Gold Trendpilot Etn equity 0.0 $241k 9.6k 24.98
Mosaic (MOS) 0.0 $295k 6.5k 45.60
Prologis (PLD) 0.0 $587k 14k 43.01
Ampio Pharmaceuticals 0.0 $36k 10k 3.46
Gnc Holdings Inc Cl A 0.0 $613k 13k 46.99
Spirit Airlines 0.0 $609k 8.1k 75.53
Arcos Dorados Holdings (ARCO) 0.0 $55k 10k 5.38
Netqin Mobile 0.0 $218k 56k 3.91
Amc Networks Inc Cl A (AMCX) 0.0 $325k 5.1k 63.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $225k 4.5k 50.32
Hollyfrontier Corp 0.0 $887k 24k 37.47
Wendy's/arby's Group (WEN) 0.0 $439k 49k 9.04
General Mtrs Co *w exp 07/10/201 0.0 $201k 8.0k 25.06
General Mtrs Co *w exp 07/10/201 0.0 $516k 30k 16.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $773k 80k 9.71
Plug Power (PLUG) 0.0 $36k 12k 3.04
Cvr Partners Lp unit 0.0 $272k 28k 9.75
Pandora Media 0.0 $393k 22k 17.82
Pvh Corporation (PVH) 0.0 $671k 5.2k 128.13
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $355k 13k 26.51
Columbia Etf Tr large-cap grw 0.0 $201k 4.6k 43.92
INSTRS INC Stemcells 0.0 $11k 12k 0.95
Medgenics 0.0 $244k 48k 5.06
Proshares Tr shrt hgh yield (SJB) 0.0 $319k 11k 28.02
Indexiq Etf Tr (ROOF) 0.0 $646k 24k 27.47
Ishares Intl Etf equity 0.0 $286k 6.5k 44.25
Proshares Short 7-10 Etf equity (TBX) 0.0 $810k 27k 30.49
Ishares Tr glb infl lkd 0.0 $325k 6.5k 49.63
John Hancock Hdg Eq & Inc (HEQ) 0.0 $285k 18k 16.32
Morgan Stanley cushng mlp etn 0.0 $154k 11k 13.58
Nuveen Sht Dur Cr Opp 0.0 $881k 53k 16.64
Cys Investments 0.0 $425k 49k 8.72
Ddr Corp 0.0 $473k 26k 18.36
Chefs Whse (CHEF) 0.0 $414k 18k 23.01
Dunkin' Brands Group 0.0 $322k 7.6k 42.65
Fortune Brands (FBIN) 0.0 $374k 8.3k 45.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $369k 7.0k 52.37
Goldman Sachs Group 0.0 $42k 30k 1.40
Itt 0.0 $219k 5.4k 40.43
Brookfield Global Listed 0.0 $253k 12k 20.92
Agenus 0.0 $48k 12k 4.00
Kelso Technologies New F (KIQSF) 0.0 $95k 16k 5.82
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $730k 20k 37.28
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $330k 12k 27.88
Powershares Etf equity 0.0 $791k 24k 32.61
Powershares Etf equity 0.0 $714k 23k 31.13
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $600k 6.7k 89.25
United States Antimony (UAMY) 0.0 $32k 45k 0.71
Xylem (XYL) 0.0 $282k 7.4k 38.04
Exelis 0.0 $233k 13k 17.57
J Global (ZD) 0.0 $502k 8.1k 62.04
First Trust Strategic 0.0 $375k 26k 14.50
Tripadvisor (TRIP) 0.0 $234k 3.1k 74.74
Sunpower (SPWRQ) 0.0 $255k 9.9k 25.82
Acadia Healthcare (ACHC) 0.0 $352k 5.7k 61.26
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $327k 2.6k 126.99
Groupon 0.0 $207k 25k 8.26
Invensense 0.0 $880k 54k 16.25
Ubiquiti Networks 0.0 $289k 9.8k 29.61
Zeltiq Aesthetics 0.0 $261k 9.4k 27.91
Wpx Energy 0.0 $146k 13k 11.60
Cutwater Select Income 0.0 $721k 37k 19.35
Zynga 0.0 $52k 20k 2.66
Tortoise Pipeline & Energy 0.0 $369k 12k 30.72
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $360k 7.8k 46.16
Guggenheim Equal 0.0 $300k 15k 20.42
Arrowhead Research 0.0 $156k 21k 7.36
Memorial Prodtn Partners 0.0 $214k 15k 14.60
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $594k 74k 8.07
Virtus Total Return Fund Cef 0.0 $237k 52k 4.53
Halcon Resources 0.0 $115k 64k 1.79
Powershares Etf Tr Ii cmn 0.0 $277k 6.9k 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $474k 16k 30.46
Mcewen Mining 0.0 $135k 122k 1.11
Babson Cap Partn Invs Trust 0.0 $160k 12k 13.21
Post Holdings Inc Common (POST) 0.0 $228k 5.5k 41.80
Us Silica Hldgs (SLCA) 0.0 $480k 19k 25.68
Atlas Resource Partners 0.0 $156k 15k 10.67
Prospect Capital Corp note 0.0 $379k 375k 1.01
Proto Labs (PRLB) 0.0 $353k 5.3k 67.07
Roundy's 0.0 $96k 20k 4.86
Cushing Royalty & Incm 0.0 $347k 44k 7.87
SELECT INCOME REIT COM SH BEN int 0.0 $605k 25k 24.39
Vantiv Inc Cl A 0.0 $206k 6.1k 33.98
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $277k 13k 22.05
Market Vectors Etf Tr retail etf 0.0 $247k 3.5k 71.57
Epam Systems (EPAM) 0.0 $462k 9.7k 47.71
Wabash National Corp 3.375 '18 conv 0.0 $28k 22k 1.27
Royal Bank Scotland Plc prf 0.0 $581k 15k 38.64
Kinder Morgan Inc/delaware Wts 0.0 $152k 36k 4.25
Sunshine Heart 0.0 $49k 12k 4.26
Cui Global 0.0 $88k 12k 7.41
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $736k 8.4k 87.59
Powershares Etf Tr Ii em mrk low vol 0.0 $235k 9.2k 25.62
Ishares Tr cmn (GOVT) 0.0 $547k 22k 25.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $527k 27k 19.55
Merrimack Pharmaceuticals In 0.0 $180k 16k 11.29
Proshares Tr Ultrashort Dow30 Newetf 0.0 $277k 13k 21.80
Pdc Energy 0.0 $215k 5.2k 41.24
Ingredion Incorporated (INGR) 0.0 $273k 3.2k 84.70
Fiesta Restaurant 0.0 $268k 4.4k 60.87
Lam Research Corp conv 0.0 $41k 29k 1.41
Nexpoint Credit Strategies 0.0 $660k 59k 11.23
Zweig Total Return 0.0 $637k 45k 14.02
Salient Midstream & M 0.0 $248k 10k 23.94
Carlyle Group 0.0 $257k 9.3k 27.52
Proshares Tr Ii 0.0 $364k 23k 15.77
Catamaran 0.0 $397k 7.7k 51.73
Servicenow (NOW) 0.0 $386k 5.7k 67.91
Prudential Sht Duration Hg Y 0.0 $393k 24k 16.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $839k 25k 34.01
Claymore Etf gug blt2017 hy 0.0 $617k 24k 25.97
Ishares Inc emkts asia idx (EEMA) 0.0 $238k 4.1k 58.11
Nuveen Real (JRI) 0.0 $599k 32k 18.90
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $456k 22k 21.12
Global X Fds glbl x mlp etf 0.0 $578k 36k 15.94
Ishares Inc asia pac30 idx (DVYA) 0.0 $454k 9.1k 49.85
Ishares Inc msci glb energ (FILL) 0.0 $208k 9.6k 21.56
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $378k 14k 26.63
Ishares Inc msci glb gold 0.0 $234k 31k 7.45
Advisorshares Tr advisr glbecho 0.0 $411k 6.5k 63.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $321k 13k 25.69
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $232k 3.7k 63.56
Customers Ban (CUBI) 0.0 $309k 16k 19.47
Gentherm (THRM) 0.0 $218k 6.0k 36.57
Adt 0.0 $214k 5.9k 36.30
Turquoisehillres 0.0 $46k 15k 3.08
Globus Med Inc cl a (GMED) 0.0 $571k 24k 23.78
Tenet Healthcare Corporation (THC) 0.0 $671k 13k 50.63
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $788k 27k 29.01
Unknown 0.0 $844k 27k 31.02
Ryman Hospitality Pptys (RHP) 0.0 $395k 7.5k 52.73
Mainstay Definedterm Mn Opp (MMD) 0.0 $372k 21k 18.18
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $288k 7.7k 37.38
Global X Fds glbx suprinc e (SPFF) 0.0 $887k 61k 14.54
Epr Properties (EPR) 0.0 $579k 10k 57.67
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $240k 3.2k 75.33
Cushing Renaissance 0.0 $482k 23k 21.33
Realogy Hldgs (HOUS) 0.0 $228k 5.1k 44.53
Whitewave Foods 0.0 $690k 20k 35.00
Northwest Biotherapeutics In (NWBO) 0.0 $455k 85k 5.35
Sprott Phys Platinum & Palladi (SPPP) 0.0 $495k 57k 8.66
Amira Nature Foods 0.0 $354k 25k 14.35
Solarcity 0.0 $778k 15k 53.50
Blackstone Gso Strategic (BGB) 0.0 $730k 44k 16.48
Madison Covered Call Eq Strat (MCN) 0.0 $798k 98k 8.14
Northfield Bancorp (NFBK) 0.0 $252k 17k 14.82
Regulus Therapeutics 0.0 $306k 19k 16.02
Nuveen Intermediate 0.0 $217k 17k 12.48
Babson Cap Glb Sht Durhgh Yl 0.0 $350k 17k 20.16
Stone Hbr Emerg Mkts Tl 0.0 $273k 18k 15.23
Nuveen Long/short Commodity 0.0 $821k 49k 16.60
Icon (ICLR) 0.0 $307k 6.0k 50.95
Ishares Inc msci india index (INDA) 0.0 $240k 8.0k 30.07
Prudential Gl Sh Dur Hi Yld 0.0 $794k 50k 15.92
Barclays Bk Plc barc etn+shill 0.0 $201k 2.6k 77.70
Ishares Tr core strm usbd (ISTB) 0.0 $344k 3.4k 100.15
Virtus Insight Tr Virtus Emrg mutual 0.0 $157k 16k 9.92
Perritt Fds Inc microcap oppty 0.0 $490k 14k 34.28
Boise Cascade (BCC) 0.0 $257k 6.9k 37.13
Zoetis Inc Cl A (ZTS) 0.0 $436k 10k 42.99
Uranium Res 0.0 $30k 16k 1.87
Wright Med Group Inc right 03/01/2019 0.0 $181k 38k 4.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $242k 5.2k 46.81
Cvr Refng 0.0 $286k 17k 16.80
Apollo Tactical Income Fd In (AIF) 0.0 $519k 33k 15.94
Pinnacle Foods Inc De 0.0 $468k 13k 35.34
Brookfield Total Return Fd I 0.0 $415k 17k 24.31
Ishares Incglobal High Yi equity (GHYG) 0.0 $573k 12k 49.72
Metropcs Communications (TMUS) 0.0 $299k 11k 26.97
Global X Fds globl x jr m 0.0 $373k 27k 13.90
Goldman Sachs Group Inc note 1/2 0.0 $55k 45k 1.22
Ishares B-ca 0.0 $329k 6.6k 49.48
Powershares Exchange 0.0 $609k 19k 32.90
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $661k 20k 32.47
Fossil (FOSL) 0.0 $710k 6.4k 110.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $216k 9.5k 22.83
National Bk Greece S A spn adr rep 1 sh 0.0 $95k 53k 1.79
Quintiles Transnatio Hldgs I 0.0 $230k 3.9k 58.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $676k 8.9k 76.33
Mallinckrodt Pub 0.0 $378k 3.8k 99.08
Fi Enhanced Global High Yield 0.0 $209k 1.8k 118.15
Sprint 0.0 $319k 77k 4.15
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $782k 15k 51.44
Global X Fds gblx uranium 0.0 $325k 29k 11.35
Emerge Energy Svcs 0.0 $242k 4.5k 53.97
Gw Pharmaceuticals Plc ads 0.0 $285k 4.2k 67.71
Fairway Group Holdings 0.0 $35k 11k 3.18
Wave Systems 0.0 $9.0k 11k 0.83
Chimerix (CMRX) 0.0 $545k 14k 40.23
Ishares Tr 2018 invtgr bd 0.0 $495k 5.0k 98.88
Ishares Tr 2020 invtgr bd 0.0 $533k 5.4k 98.47
Ishares Tr 2016 invtgr bd 0.0 $542k 5.4k 99.65
Ishares Tr 2023 invtgr bd 0.0 $639k 6.6k 96.47
Inteliquent 0.0 $466k 24k 19.63
Dreyfus Mun Bd Infrastructure 0.0 $593k 49k 12.16
Eaton Vance Mun Income Term Tr (ETX) 0.0 $309k 18k 17.54
Alpha Natural Resources Inc note 3.750%12/1 0.0 $10k 20k 0.50
Ishares S&p Amt-free Municipal 0.0 $388k 15k 25.60
Dbx Etf Tr infrstr rev (RVNU) 0.0 $263k 10k 25.91
Blackberry (BB) 0.0 $332k 30k 10.99
Market Vectors India S/c etfs 0.0 $443k 9.9k 44.65
Flexshares Tr intl qltdv def (IQDE) 0.0 $701k 29k 24.41
Flexshares Tr intl qltdv idx (IQDF) 0.0 $319k 13k 24.66
Ishares U S Etf Tr enh us scp etf 0.0 $318k 10k 31.93
Market Vectors Global Alt Ener 0.0 $249k 4.6k 53.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $427k 6.3k 68.06
Two Riv Ban 0.0 $219k 26k 8.44
Schooner Fund Class I equity mutual fu 0.0 $466k 18k 25.71
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $642k 26k 25.18
Psec Us conv 0.0 $59k 60k 0.98
Cnh Industrial (CNH) 0.0 $191k 24k 8.05
Sprouts Fmrs Mkt (SFM) 0.0 $224k 6.6k 33.94
Ishares Tr 2016 cp tm etf 0.0 $508k 5.0k 101.11
Ishares Corporate Bond Etf 202 0.0 $365k 3.5k 105.77
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $238k 9.2k 26.01
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $9.0k 10k 0.90
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $224k 4.9k 45.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $275k 4.4k 62.16
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $533k 22k 24.43
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $318k 11k 29.29
Crestwood Eqty Ptrns Lp equs 0.0 $120k 15k 8.13
Kkr Income Opportunities (KIO) 0.0 $207k 13k 16.17
Clearbridge Amern Energ M 0.0 $236k 15k 15.93
Ishares Tr 2018 cp tm etf 0.0 $273k 2.7k 102.25
Kraneshares Tr csi chi internet (KWEB) 0.0 $406k 12k 32.63
Ambev Sa- (ABEV) 0.0 $368k 59k 6.21
Wmte Japan Hd Sml (OPPJ) 0.0 $261k 8.6k 30.46
First Tr Exchange Traded Fd income index 0.0 $463k 24k 19.31
Powershares Etf Trust Ii glbl st hi yld 0.0 $526k 23k 23.32
Ishares Tr 2020 cp tm etf 0.0 $383k 3.6k 105.28
Ipath S&p 500 Vix S/t Fu Etn 0.0 $882k 28k 31.50
Ishares U S Etf Tr enh us lcp etf 0.0 $422k 13k 32.08
Sirius Xm Holdings 0.0 $827k 236k 3.50
Allegion Plc equity (ALLE) 0.0 $298k 5.4k 55.41
Celsion Corporation 0.0 $24k 10k 2.34
Potbelly (PBPB) 0.0 $140k 11k 12.84
Renaissance Fds ipo etf (IPO) 0.0 $324k 14k 22.81
Gaming & Leisure Pptys (GLPI) 0.0 $391k 13k 29.35
Alps Etf Tr alerian energy (ENFR) 0.0 $239k 8.4k 28.35
Perrigo Company (PRGO) 0.0 $744k 4.5k 167.08
Autohome Inc- (ATHM) 0.0 $337k 9.3k 36.41
Chegg (CHGG) 0.0 $230k 33k 6.91
Container Store (TCS) 0.0 $359k 19k 19.12
Alpha Natural Resources Inc note 4.875%12/1 0.0 $184k 510k 0.36
Earthlink Holdings 0.0 $97k 22k 4.40
Ares Multi Strategy Cr Fd In 0.0 $401k 21k 19.56
Etf Ser Tr rec cap nas100 0.0 $708k 30k 24.00
Kindred Biosciences 0.0 $109k 15k 7.47
Provectus Biopharmaceuticals I (PVCT) 0.0 $51k 63k 0.81
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $579k 12k 50.26
Alpine Global Dynamic 0.0 $313k 32k 9.84
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $273k 12k 22.41
Proshares Ultra Vix Short Term Futures etf 0.0 $845k 34k 25.16
Dbx Trackers db xtr msci eur (DBEU) 0.0 $301k 12k 26.07
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $386k 15k 25.69
Fidelity msci info tech i (FTEC) 0.0 $761k 24k 31.70
Proshares Ultrashort Qqq Etf 0.0 $301k 7.6k 39.43
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $418k 11k 38.09
Fidelity consmr staples (FSTA) 0.0 $219k 7.5k 29.40
Square 1 Financial 0.0 $742k 30k 24.69
Powershares International Buyba 0.0 $218k 8.8k 24.67
One Gas (OGS) 0.0 $431k 11k 41.18
New Media Inv Grp 0.0 $316k 13k 23.67
Talmer Ban 0.0 $788k 56k 14.04
Community Health Sys Inc New right 01/27/2016 0.0 $1.9k 97k 0.02
North Atlantic Drilling 0.0 $19k 12k 1.65
Voya Financial (VOYA) 0.0 $221k 5.2k 42.36
Voya Emerging Markets High I etf (IHD) 0.0 $174k 17k 10.38
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $319k 16k 20.41
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $381k 18k 21.81
Neuberger Berman Absolute Return Multi Mngr 0.0 $543k 50k 10.77
United Financial Ban 0.0 $195k 14k 14.36
Driehaus Active Income Fund 0.0 $396k 38k 10.42
Nam Tai Ppty (NTPIF) 0.0 $56k 12k 4.79
Market Vectors sht hg mun etf 0.0 $640k 25k 25.55
Proshares Ultrashort ultsht smlcp600 0.0 $379k 9.8k 38.85
Investors Ban 0.0 $122k 11k 11.19
Arcbest (ARCB) 0.0 $430k 9.3k 46.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $822k 72k 11.49
Ishares Tr trs flt rt bd (TFLO) 0.0 $441k 8.8k 50.14
Pentair cs (PNR) 0.0 $260k 3.9k 66.45
Now (DNOW) 0.0 $269k 11k 25.71
Weatherford Intl Plc ord 0.0 $719k 63k 11.45
Rayonier Advanced Matls (RYAM) 0.0 $266k 12k 22.27
Ally Financial (ALLY) 0.0 $300k 13k 23.59
Zoe's Kitchen 0.0 $227k 7.6k 29.93
Gabelli mutual funds - (GGZ) 0.0 $200k 19k 10.43
United Development Funding closely held st 0.0 $842k 46k 18.34
Parsley Energy Inc-class A 0.0 $181k 11k 15.95
Nordic Amern Offshore 0.0 $602k 49k 12.28
First Trust New Opportunities 0.0 $301k 17k 17.93
Voya Infrastructure Industrial & Materia (IDE) 0.0 $442k 28k 15.65
Voya International Div Equity Income 0.0 $106k 13k 8.06
Blackrock Global Long/short Equity (BDMIX) 0.0 $306k 26k 11.87
Powershares Etf Tr Ii var rate pfd por 0.0 $901k 37k 24.67
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $702k 62k 11.42
Proshares Dj dj brkfld glb (TOLZ) 0.0 $835k 19k 43.64
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $808k 34k 23.86
Equity Commonwealth (EQC) 0.0 $242k 9.4k 25.69
Driehaus Select Credit Fund 0.0 $169k 19k 9.12
Deutsche Multi-mkt Income Tr Shs cef 0.0 $329k 39k 8.51
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $253k 2.7k 93.60
Paragon Offshore Plc equity 0.0 $118k 43k 2.76
Lo (LOCO) 0.0 $266k 13k 19.95
Cdk Global Inc equities 0.0 $485k 12k 40.79
Direxion Shs Etf Tr ibillion index 0.0 $344k 13k 25.98
Deutsche Strategic Municipal Income Trust 0.0 $610k 45k 13.69
Deutsche High Income Tr 0.0 $241k 28k 8.73
Cyberark Software (CYBR) 0.0 $260k 6.6k 39.69
Eqc 6 1/2 12/31/49 0.0 $774k 32k 24.03
Eqc 7 1/4 12/31/49 0.0 $291k 11k 25.53
Advisorshares Tr athena hgh div 0.0 $213k 10k 20.84
Deutsche High Income Opport 0.0 $149k 11k 14.06
Ocular Therapeutix (OCUL) 0.0 $212k 9.0k 23.56
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $245k 14k 18.19
New Residential Investment (RITM) 0.0 $269k 21k 12.78
Goldman Sachs Mlp Energy Ren 0.0 $267k 19k 14.17
Pra (PRAA) 0.0 $374k 6.5k 57.89
Ultimus Managers apexcm s/m gw 0.0 $330k 20k 16.21
Halyard Health 0.0 $805k 18k 45.47
Ishares Tr dec 2016 cp bd 0.0 $202k 2.0k 99.90
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $831k 11k 77.32
Tyco International 0.0 $415k 9.5k 43.86
California Resources 0.0 $132k 24k 5.51
Dominion Mid Stream 0.0 $805k 21k 39.18
Crown Castle Intl (CCI) 0.0 $440k 5.6k 78.66
Liberty Broadband Corporation (LBRDA) 0.0 $811k 16k 50.08
Nuveen Global High (JGH) 0.0 $692k 40k 17.25
Fmsa Hldgs 0.0 $220k 32k 6.92
Cornerstone Strategic Value (CLM) 0.0 $207k 10k 20.03
Factorshares Tr ise cyber sec 0.0 $441k 17k 26.49
Proshares Tr altrntv solutn 0.0 $227k 5.5k 41.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $287k 4.5k 63.96
Arrow Invts Tr dwa tactical etf 0.0 $198k 19k 10.48
Compass Emp Fds Tr dp500 weig etf 0.0 $904k 26k 34.25
Arbitrage Fds event drv fd i 0.0 $114k 12k 9.78