LPL Financial

LPL Financial as of Sept. 30, 2015

Portfolio Holdings for LPL Financial

LPL Financial holds 2786 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 4.1 $752M 7.4M 102.21
PowerShares QQQ Trust, Series 1 2.8 $507M 4.8M 105.50
Spdr S&p 500 Etf (SPY) 2.5 $453M 2.3M 198.40
SPDR S&P MidCap 400 ETF (MDY) 2.3 $412M 1.6M 256.87
iShares Lehman MBS Bond Fund (MBB) 2.1 $378M 3.4M 109.65
iShares Russell 1000 Growth Index (IWF) 1.4 $260M 2.7M 95.99
Vanguard Total Bond Market ETF (BND) 1.3 $235M 2.9M 81.80
Apple (AAPL) 1.3 $231M 2.1M 110.78
SPDR Barclays Capital High Yield B 1.2 $215M 6.0M 35.72
iShares Lehman Aggregate Bond (AGG) 1.1 $208M 1.9M 109.39
iShares S&P 500 Index (IVV) 1.1 $203M 1.0M 199.54
iShares S&P MidCap 400 Index (IJH) 1.1 $198M 1.4M 140.95
iShares S&P SmallCap 600 Index (IJR) 1.1 $194M 1.8M 110.22
iShares MSCI EAFE Index Fund (EFA) 1.0 $182M 3.0M 59.58
Health Care SPDR (XLV) 1.0 $176M 2.6M 68.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.0 $176M 7.7M 22.70
iShares Russell 1000 Index (IWB) 0.9 $169M 1.5M 110.73
Rydex S&P Equal Weight ETF 0.8 $154M 2.0M 76.15
iShares Russell 2000 Index (IWM) 0.8 $152M 1.3M 113.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $146M 1.3M 115.93
iShares Russell 1000 Value Index (IWD) 0.8 $143M 1.5M 96.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $137M 3.5M 38.70
Vanguard Dividend Appreciation ETF (VIG) 0.7 $128M 1.7M 76.10
Vanguard Emerging Markets ETF (VWO) 0.7 $126M 3.6M 34.70
Vanguard Value ETF (VTV) 0.7 $120M 1.5M 79.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $117M 1.4M 85.07
Vanguard Growth ETF (VUG) 0.6 $112M 1.1M 103.81
iShares S&P 500 Growth Index (IVW) 0.6 $110M 981k 111.66
Consumer Discretionary SPDR (XLY) 0.6 $109M 1.4M 77.00
Vanguard S&p 500 Etf idx (VOO) 0.6 $107M 589k 181.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $99M 1.9M 52.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $100M 3.7M 27.13
iShares S&P MidCap 400 Growth (IJK) 0.5 $99M 610k 161.55
Financial Select Sector SPDR (XLF) 0.5 $97M 4.2M 23.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $99M 1.8M 54.89
General Electric Company 0.5 $94M 3.5M 26.82
Vanguard REIT ETF (VNQ) 0.5 $86M 1.1M 77.65
Vanguard Small-Cap ETF (VB) 0.5 $81M 725k 111.96
Ishares Tr usa min vo (USMV) 0.5 $82M 2.0M 40.71
iShares Dow Jones Select Dividend (DVY) 0.4 $79M 1.1M 74.71
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $77M 1.8M 43.31
Johnson & Johnson (JNJ) 0.4 $75M 792k 94.75
Vanguard High Dividend Yield ETF (VYM) 0.4 $75M 1.2M 64.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $74M 1.3M 56.80
Walt Disney Company (DIS) 0.4 $73M 705k 103.85
At&t (T) 0.4 $72M 2.1M 33.42
iShares Russell Midcap Index Fund (IWR) 0.4 $73M 455k 160.94
iShares Russell Midcap Growth Idx. (IWP) 0.4 $73M 803k 90.87
Vanguard Europe Pacific ETF (VEA) 0.4 $71M 1.9M 37.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $70M 573k 122.87
Vanguard Mid-Cap ETF (VO) 0.4 $72M 593k 120.60
Berkshire Hathaway (BRK.B) 0.4 $67M 507k 132.38
iShares S&P 500 Value Index (IVE) 0.4 $68M 781k 87.01
Vanguard Information Technology ETF (VGT) 0.4 $68M 652k 103.59
Exxon Mobil Corporation (XOM) 0.4 $66M 859k 76.77
Energy Select Sector SPDR (XLE) 0.4 $66M 996k 65.78
Powershares Etf Trust dyna buybk ach 0.4 $65M 1.4M 45.29
Procter & Gamble Company (PG) 0.3 $63M 865k 73.20
iShares Russell Midcap Value Index (IWS) 0.3 $64M 926k 69.10
iShares S&P SmallCap 600 Growth (IJT) 0.3 $63M 505k 124.07
SPDR S&P Dividend (SDY) 0.3 $64M 858k 74.38
Powershares Etf Tr Ii s^p500 low vol 0.3 $62M 1.7M 36.92
Verizon Communications (VZ) 0.3 $61M 1.4M 43.99
iShares NASDAQ Biotechnology Index (IBB) 0.3 $60M 192k 313.20
Altria (MO) 0.3 $57M 1.0M 55.70
Industrial SPDR (XLI) 0.3 $58M 1.1M 51.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $57M 687k 83.43
iShares Dow Jones Transport. Avg. (IYT) 0.3 $58M 403k 144.70
Consumer Staples Select Sect. SPDR (XLP) 0.3 $57M 1.2M 48.66
First Trust Health Care AlphaDEX (FXH) 0.3 $56M 933k 59.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $55M 511k 107.71
WisdomTree Japan Total Dividend (DXJ) 0.3 $52M 1.0M 51.15
Spdr Short-term High Yield mf (SJNK) 0.3 $53M 2.0M 26.88
iShares Barclays TIPS Bond Fund (TIP) 0.3 $51M 456k 111.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $51M 482k 105.13
iShares Lehman Short Treasury Bond (SHV) 0.3 $50M 453k 110.31
Ishares High Dividend Equity F (HDV) 0.3 $50M 702k 71.81
Gilead Sciences (GILD) 0.3 $49M 495k 99.26
Starbucks Corporation (SBUX) 0.3 $48M 820k 59.04
Vanguard Small-Cap Growth ETF (VBK) 0.3 $49M 404k 122.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $49M 577k 85.01
Microsoft Corporation (MSFT) 0.3 $47M 1.0M 46.62
Chevron Corporation (CVX) 0.3 $48M 573k 83.97
Technology SPDR (XLK) 0.3 $47M 1.1M 40.87
Rydex S&P 500 Pure Growth ETF 0.3 $47M 589k 80.22
Facebook Inc cl a (META) 0.3 $48M 505k 94.01
Boeing Company (BA) 0.2 $45M 332k 134.02
Vanguard Short-Term Bond ETF (BSV) 0.2 $46M 574k 80.40
Vanguard Small-Cap Value ETF (VBR) 0.2 $46M 454k 100.23
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $45M 1.2M 39.20
SPDR Dow Jones Global Real Estate (RWO) 0.2 $43M 919k 46.72
Wells Fargo & Company (WFC) 0.2 $42M 797k 52.41
iShares Russell 2000 Growth Index (IWO) 0.2 $42M 301k 138.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $41M 375k 109.49
iShares MSCI Japan Index 0.2 $41M 3.4M 11.94
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $40M 393k 100.60
iShares Dow Jones US Healthcare (IYH) 0.2 $40M 274k 144.59
Ishares Tr hdg msci japan (HEWJ) 0.2 $39M 1.4M 28.81
JPMorgan Chase & Co. (JPM) 0.2 $38M 609k 62.02
Pfizer (PFE) 0.2 $38M 1.1M 33.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $39M 232k 167.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $39M 697k 55.33
Vanguard Mid-Cap Value ETF (VOE) 0.2 $38M 439k 86.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $38M 480k 79.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $36M 1.0M 34.56
Lockheed Martin Corporation (LMT) 0.2 $36M 169k 211.73
iShares Russell 2000 Value Index (IWN) 0.2 $36M 392k 92.75
iShares Russell 3000 Index (IWV) 0.2 $36M 309k 118.00
Alerian Mlp Etf 0.2 $36M 2.6M 13.82
Pimco Total Return Etf totl (BOND) 0.2 $37M 345k 106.16
Coca-Cola Company (KO) 0.2 $35M 842k 41.00
iShares MSCI EMU Index (EZU) 0.2 $34M 962k 35.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $34M 316k 108.69
PowerShares DWA Technical Ldrs Pf 0.2 $34M 823k 41.24
Fs Investment Corporation 0.2 $35M 3.6M 9.69
Pepsi (PEP) 0.2 $33M 347k 95.80
Visa (V) 0.2 $33M 458k 72.21
First Trust Amex Biotech Index Fnd (FBT) 0.2 $34M 322k 104.41
Ishares Tr cur hdg ms emu (HEZU) 0.2 $34M 1.3M 25.68
Intel Corporation (INTC) 0.2 $32M 1.0M 31.21
Merck & Co (MRK) 0.2 $31M 605k 51.17
iShares Dow Jones US Real Estate (IYR) 0.2 $32M 433k 73.19
PowerShares FTSE RAFI US 1000 0.2 $31M 360k 85.96
Vanguard Health Care ETF (VHT) 0.2 $32M 250k 126.58
Kinder Morgan (KMI) 0.2 $31M 1.0M 30.90
Powershares Senior Loan Portfo mf 0.2 $30M 1.3M 23.12
Ishares Tr eafe min volat (EFAV) 0.2 $32M 491k 64.22
Bank of America Corporation (BAC) 0.2 $28M 1.8M 15.69
SPDR KBW Regional Banking (KRE) 0.2 $29M 699k 41.49
Vanguard Large-Cap ETF (VV) 0.2 $30M 328k 90.93
Utilities SPDR (XLU) 0.2 $29M 669k 43.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $28M 637k 44.43
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $28M 1.6M 17.65
Home Depot (HD) 0.1 $27M 228k 119.19
ConocoPhillips (COP) 0.1 $27M 509k 52.96
Rydex Etf Trust s^p500 pur val 0.1 $26M 531k 49.78
Ishares Tr fltg rate nt (FLOT) 0.1 $27M 537k 50.39
Market Vectors Etf Tr mktvec mornstr 0.1 $27M 942k 28.72
Bristol Myers Squibb (BMY) 0.1 $25M 401k 61.97
3M Company (MMM) 0.1 $25M 173k 146.31
Philip Morris International (PM) 0.1 $25M 308k 81.59
Vanguard European ETF (VGK) 0.1 $25M 493k 50.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $25M 505k 49.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $25M 1.1M 23.41
PowerShares Dynamic Pharmaceuticals 0.1 $26M 378k 69.12
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $26M 595k 43.52
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $26M 178k 147.54
Walgreen Boots Alliance 0.1 $25M 283k 87.96
CVS Caremark Corporation (CVS) 0.1 $24M 237k 101.97
SPDR Gold Trust (GLD) 0.1 $23M 209k 108.77
Celgene Corporation 0.1 $23M 200k 116.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $24M 489k 49.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $23M 231k 100.76
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $23M 182k 126.72
International Business Machines (IBM) 0.1 $21M 141k 149.04
Southern Company (SO) 0.1 $22M 488k 45.18
iShares Dow Jones US Technology (IYW) 0.1 $23M 222k 102.42
WisdomTree Total Dividend Fund (DTD) 0.1 $22M 308k 70.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $23M 738k 30.54
Abbvie (ABBV) 0.1 $22M 385k 56.68
Doubleline Total Etf etf (TOTL) 0.1 $22M 441k 49.39
Costco Wholesale Corporation (COST) 0.1 $19M 130k 148.06
Ford Motor Company (F) 0.1 $20M 1.4M 14.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $20M 239k 84.78
Amazon (AMZN) 0.1 $20M 36k 543.68
iShares Gold Trust 0.1 $20M 1.8M 10.96
First Trust DJ Internet Index Fund (FDN) 0.1 $21M 297k 69.74
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $20M 430k 45.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $20M 209k 95.28
PowerShares Preferred Portfolio 0.1 $20M 1.4M 14.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $20M 189k 107.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $19M 160k 119.57
First Trust IPOX-100 Index Fund (FPX) 0.1 $20M 394k 50.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $20M 688k 29.36
Market Vectors-Inter. Muni. Index 0.1 $20M 829k 23.62
Vanguard Total World Stock Idx (VT) 0.1 $21M 360k 57.60
Rydex Etf Trust indls etf 0.1 $20M 237k 82.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $20M 207k 98.65
wisdomtreetrusdivd.. (DGRW) 0.1 $20M 674k 29.67
MasterCard Incorporated (MA) 0.1 $18M 194k 94.33
Eli Lilly & Co. (LLY) 0.1 $19M 219k 86.56
Kimberly-Clark Corporation (KMB) 0.1 $19M 167k 111.91
Honeywell International (HON) 0.1 $18M 185k 98.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $18M 504k 35.32
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $19M 134k 142.70
Vanguard Extended Market ETF (VXF) 0.1 $18M 217k 84.55
PowerShares Emerging Markets Sovere 0.1 $19M 678k 27.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $18M 99k 180.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $19M 192k 96.61
First Trust Morningstar Divid Ledr (FDL) 0.1 $17M 764k 22.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $19M 392k 47.22
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $18M 189k 93.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $18M 933k 18.87
BP (BP) 0.1 $16M 482k 33.33
Blackstone 0.1 $17M 498k 33.39
McDonald's Corporation (MCD) 0.1 $16M 162k 101.00
Abbott Laboratories (ABT) 0.1 $16M 375k 41.38
Cisco Systems (CSCO) 0.1 $17M 620k 26.85
United States Oil Fund 0.1 $16M 1.1M 15.00
SPDR S&P Biotech (XBI) 0.1 $16M 249k 66.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $17M 156k 108.42
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $16M 264k 61.21
Vanguard Consumer Staples ETF (VDC) 0.1 $17M 137k 125.11
SPDR Barclays Capital 1-3 Month T- 0.1 $16M 354k 45.69
WisdomTree MidCap Dividend Fund (DON) 0.1 $17M 208k 80.22
Credit Suisse Nassau Brh invrs vix sterm 0.1 $16M 567k 27.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $17M 330k 50.02
Ishares msci uk 0.1 $16M 940k 17.16
Comcast Corporation (CMCSA) 0.1 $15M 252k 59.62
Reynolds American 0.1 $14M 306k 44.81
Nike (NKE) 0.1 $14M 111k 124.25
Lowe's Companies (LOW) 0.1 $15M 206k 71.77
ProShares Short S&P500 0.1 $15M 678k 21.74
Under Armour (UAA) 0.1 $14M 139k 101.84
First Trust Financials AlphaDEX (FXO) 0.1 $15M 662k 22.96
iShares Dow Jones US Energy Sector (IYE) 0.1 $14M 386k 36.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $15M 337k 45.53
Vanguard Energy ETF (VDE) 0.1 $14M 150k 91.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $15M 185k 80.58
Express Scripts Holding 0.1 $15M 183k 82.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $14M 598k 23.22
Aqr Fds Mlt Strg Alt I 0.1 $14M 1.4M 10.43
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $15M 335k 43.61
Allergan 0.1 $14M 52k 278.55
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $15M 615k 23.60
FedEx Corporation (FDX) 0.1 $12M 82k 149.92
United Parcel Service (UPS) 0.1 $13M 130k 101.53
Northrop Grumman Corporation (NOC) 0.1 $13M 75k 170.38
PPG Industries (PPG) 0.1 $12M 129k 94.59
Union Pacific Corporation (UNP) 0.1 $14M 144k 93.71
E.I. du Pont de Nemours & Company 0.1 $13M 261k 51.27
General Mills (GIS) 0.1 $13M 218k 57.18
Qualcomm (QCOM) 0.1 $12M 214k 56.22
Oracle Corporation (ORCL) 0.1 $12M 324k 37.58
Enterprise Products Partners (EPD) 0.1 $12M 416k 28.70
KKR & Co 0.1 $12M 680k 18.26
General Motors Company (GM) 0.1 $13M 402k 31.76
PowerShares Fin. Preferred Port. 0.1 $13M 727k 18.28
Vanguard Consumer Discretionary ETF (VCR) 0.1 $13M 104k 122.04
Market Vectors High Yield Muni. Ind 0.1 $13M 437k 30.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $12M 104k 118.58
Vanguard Utilities ETF (VPU) 0.1 $13M 133k 94.67
iShares Russell 3000 Growth Index (IUSG) 0.1 $13M 160k 78.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $13M 255k 51.75
Vanguard Russell 1000 Value Et (VONV) 0.1 $13M 157k 84.68
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $13M 248k 51.80
Citigroup (C) 0.1 $12M 240k 51.16
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $13M 135k 95.07
Duke Energy (DUK) 0.1 $13M 184k 73.01
Market Vectors Etf Tr emkt hiyld bd 0.1 $13M 591k 22.53
Powershares S&p 500 0.1 $12M 385k 32.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $12M 246k 48.18
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $13M 263k 48.02
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.1 $13M 375k 35.34
Kraft Heinz (KHC) 0.1 $12M 171k 72.08
Wal-Mart Stores (WMT) 0.1 $11M 171k 65.87
Waste Management (WM) 0.1 $11M 214k 51.46
Dominion Resources (D) 0.1 $12M 165k 70.33
Dow Chemical Company 0.1 $11M 242k 46.31
Novartis (NVS) 0.1 $11M 117k 94.20
Amgen (AMGN) 0.1 $11M 76k 143.79
GlaxoSmithKline 0.1 $11M 273k 39.80
Schlumberger (SLB) 0.1 $11M 157k 72.07
UnitedHealth (UNH) 0.1 $10M 87k 119.62
Marriott International (MAR) 0.1 $11M 145k 72.76
Clorox Company (CLX) 0.1 $10M 86k 118.36
Netflix (NFLX) 0.1 $12M 104k 111.25
Energy Transfer Partners 0.1 $11M 248k 44.59
Realty Income (O) 0.1 $11M 233k 47.12
iShares Dow Jones US Home Const. (ITB) 0.1 $12M 419k 27.43
iShares Dow Jones US Consumer Goods (IYK) 0.1 $11M 104k 105.66
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $10M 316k 32.74
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $12M 117k 99.88
iShares S&P 1500 Index Fund (ITOT) 0.1 $11M 118k 90.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $10M 81k 124.66
iShares Dow Jones US Pharm Indx (IHE) 0.1 $11M 73k 153.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $11M 259k 41.73
PowerShares Dynamic Lg. Cap Value 0.1 $11M 368k 28.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $11M 112k 97.56
WisdomTree SmallCap Dividend Fund (DES) 0.1 $12M 176k 65.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $10M 295k 34.20
Bbh Fd Inc Core Sele Cl N mutual funds 0.1 $10M 489k 20.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $10M 219k 46.24
Advisorshares Tr trimtabs flt (SURE) 0.1 $11M 195k 54.56
Flexshares Tr intl qltdv idx (IQDF) 0.1 $11M 479k 22.28
Northstar Rlty Fin 0.1 $11M 826k 12.77
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.1 $12M 324k 35.42
Healthcare Tr Amer Inc cl a 0.1 $11M 443k 25.32
Medtronic (MDT) 0.1 $11M 155k 70.87
Corning Incorporated (GLW) 0.1 $8.6M 488k 17.64
Goldman Sachs (GS) 0.1 $8.7M 48k 180.65
American Express Company (AXP) 0.1 $9.6M 124k 77.29
Caterpillar (CAT) 0.1 $9.9M 143k 69.18
Paychex (PAYX) 0.1 $9.0M 185k 48.68
Nextera Energy (NEE) 0.1 $8.3M 82k 100.68
United Technologies Corporation 0.1 $9.6M 105k 92.21
Danaher Corporation (DHR) 0.1 $8.4M 95k 87.99
Magna Intl Inc cl a (MGA) 0.1 $9.4M 192k 49.28
SPDR S&P Retail (XRT) 0.1 $9.5M 207k 45.66
ProShares Ultra S&P500 (SSO) 0.1 $9.3M 156k 59.61
SPDR S&P Homebuilders (XHB) 0.1 $9.8M 274k 35.78
iShares Dow Jones US Health Care (IHF) 0.1 $9.3M 73k 126.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $9.3M 941k 9.85
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $9.1M 96k 94.86
DNP Select Income Fund (DNP) 0.1 $9.0M 990k 9.08
iShares Russell 3000 Value Index (IUSV) 0.1 $9.0M 71k 126.18
SPDR DJ Wilshire REIT (RWR) 0.1 $8.8M 100k 88.78
iShares Morningstar Large Core Idx (ILCB) 0.1 $8.8M 77k 115.52
Jp Morgan Alerian Mlp Index 0.1 $9.4M 280k 33.51
WisdomTree Equity Income Fund (DHS) 0.1 $10M 173k 57.59
ProShares Credit Suisse 130/30 (CSM) 0.1 $10M 209k 47.77
PowerShares Hgh Yield Corporate Bnd 0.1 $9.8M 544k 17.98
Vanguard Mega Cap 300 Index (MGC) 0.1 $9.1M 135k 67.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $8.3M 262k 31.78
Rydex Etf Trust s^psc600 purgr 0.1 $8.5M 101k 83.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $9.7M 184k 52.81
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $10M 109k 91.56
Mondelez Int (MDLZ) 0.1 $8.5M 193k 44.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $8.2M 330k 25.00
Powershares Etf Trust Ii 0.1 $10M 261k 38.19
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $9.7M 201k 48.13
Doubleline Income Solutions (DSL) 0.1 $9.3M 531k 17.47
Driehaus Active Income Fund 0.1 $8.5M 848k 10.03
Alibaba Group Holding (BABA) 0.1 $8.4M 131k 63.93
Factorshares Tr ise cyber sec 0.1 $8.7M 333k 26.28
Pacer Fds Tr (PTMC) 0.1 $9.8M 424k 23.23
Lear Corporation (LEA) 0.0 $7.9M 69k 113.60
Consolidated Edison (ED) 0.0 $7.5M 111k 67.08
Adobe Systems Incorporated (ADBE) 0.0 $6.6M 77k 85.76
Thermo Fisher Scientific (TMO) 0.0 $7.1M 57k 126.55
Aetna 0.0 $7.8M 69k 113.03
McKesson Corporation (MCK) 0.0 $7.3M 39k 189.71
Colgate-Palmolive Company (CL) 0.0 $7.4M 114k 65.31
Occidental Petroleum Corporation (OXY) 0.0 $6.4M 91k 70.65
Royal Dutch Shell 0.0 $8.1M 157k 51.62
Target Corporation (TGT) 0.0 $6.9M 87k 79.50
Total (TTE) 0.0 $7.1M 146k 48.25
TJX Companies (TJX) 0.0 $7.5M 105k 71.53
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.4M 116k 54.95
Ares Capital Corporation (ARCC) 0.0 $7.6M 503k 15.07
HCP 0.0 $6.7M 175k 38.35
Central Fd Cda Ltd cl a 0.0 $7.5M 680k 11.00
Market Vectors Gold Miners ETF 0.0 $7.8M 514k 15.12
Vanguard Financials ETF (VFH) 0.0 $6.5M 136k 47.37
iShares S&P 100 Index (OEF) 0.0 $6.8M 77k 87.83
ProShares Ultra QQQ (QLD) 0.0 $7.6M 108k 69.96
Tesla Motors (TSLA) 0.0 $7.8M 32k 246.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.5M 608k 10.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.5M 676k 9.54
Kayne Anderson MLP Investment (KYN) 0.0 $7.0M 296k 23.68
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $6.6M 919k 7.17
Vanguard Materials ETF (VAW) 0.0 $6.4M 69k 92.77
iShares Morningstar Large Growth (ILCG) 0.0 $7.1M 61k 116.15
PowerShares Intl. Dividend Achiev. 0.0 $6.6M 433k 15.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $7.0M 310k 22.69
iShares Dow Jones US Financial (IYF) 0.0 $7.4M 86k 86.15
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.9M 673k 10.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.4M 63k 101.35
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.7M 54k 142.64
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.7M 221k 35.10
Nuveen Muni Value Fund (NUV) 0.0 $6.7M 677k 9.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.4M 73k 87.54
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.2M 145k 49.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.1M 103k 69.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.9M 195k 35.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.3M 389k 18.89
First Trust ISE Revere Natural Gas 0.0 $7.0M 1.1M 6.56
PowerShrs CEF Income Cmpst Prtfl 0.0 $6.7M 315k 21.23
Vanguard Extended Duration ETF (EDV) 0.0 $7.3M 62k 117.91
WisdomTree MidCap Earnings Fund (EZM) 0.0 $7.9M 89k 88.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $7.4M 121k 61.19
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0M 179k 38.91
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.1M 361k 22.46
Schwab Strategic Tr cmn (SCHV) 0.0 $7.9M 193k 41.17
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $7.3M 73k 100.08
D Spdr Series Trust (XTN) 0.0 $6.4M 141k 45.59
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $6.9M 231k 30.00
Expedia (EXPE) 0.0 $7.2M 58k 123.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.3M 195k 37.19
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.7M 112k 68.85
Ishares Inc em mkt min vol (EEMV) 0.0 $6.7M 129k 51.80
SELECT INCOME REIT COM SH BEN int 0.0 $6.9M 354k 19.62
Phillips 66 (PSX) 0.0 $7.9M 96k 81.82
Pimco Dynamic Incm Fund (PDI) 0.0 $6.6M 225k 29.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $7.2M 340k 21.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $8.0M 274k 29.23
Pimco Dynamic Credit Income other 0.0 $7.5M 399k 18.77
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $6.8M 149k 45.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.5M 122k 53.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.6M 300k 25.21
Compass Emp us 500 index etf 0.0 $6.5M 181k 35.68
Compass Emp Fds Tr dp500 weig etf 0.0 $6.4M 197k 32.40
Vareit, Inc reits 0.0 $6.4M 789k 8.11
Cognizant Technology Solutions (CTSH) 0.0 $4.6M 71k 65.12
Time Warner 0.0 $5.9M 82k 71.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.8M 127k 37.67
Annaly Capital Management 0.0 $4.6M 452k 10.19
BlackRock 0.0 $4.8M 15k 313.31
U.S. Bancorp (USB) 0.0 $6.2M 150k 41.56
PNC Financial Services (PNC) 0.0 $5.1M 56k 90.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.3M 162k 39.21
CSX Corporation (CSX) 0.0 $5.6M 200k 27.83
Monsanto Company 0.0 $5.4M 62k 87.72
Regeneron Pharmaceuticals (REGN) 0.0 $5.7M 12k 473.16
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 101k 58.36
Cummins (CMI) 0.0 $5.5M 49k 111.76
SYSCO Corporation (SYY) 0.0 $4.7M 118k 40.19
V.F. Corporation (VFC) 0.0 $4.7M 66k 71.62
Emerson Electric (EMR) 0.0 $4.6M 100k 46.02
AstraZeneca (AZN) 0.0 $6.1M 189k 32.38
Raytheon Company 0.0 $6.1M 55k 109.78
Valero Energy Corporation (VLO) 0.0 $4.9M 75k 64.59
Kroger (KR) 0.0 $5.9M 155k 38.05
BB&T Corporation 0.0 $5.7M 155k 36.57
Berkshire Hathaway (BRK.A) 0.0 $5.8M 29.00 198551.72
Deere & Company (DE) 0.0 $6.0M 77k 78.17
Royal Dutch Shell 0.0 $5.8M 112k 51.57
Texas Instruments Incorporated (TXN) 0.0 $4.9M 98k 50.13
Biogen Idec (BIIB) 0.0 $4.9M 17k 286.57
Exelon Corporation (EXC) 0.0 $5.0M 165k 30.30
EMC Corporation 0.0 $6.2M 245k 25.30
Accenture (ACN) 0.0 $5.5M 54k 101.56
Anheuser-Busch InBev NV (BUD) 0.0 $5.0M 45k 110.64
EOG Resources (EOG) 0.0 $4.9M 61k 80.40
General Dynamics Corporation (GD) 0.0 $5.0M 35k 144.12
PPL Corporation (PPL) 0.0 $6.1M 183k 33.42
Public Service Enterprise (PEG) 0.0 $4.7M 110k 42.72
priceline.com Incorporated 0.0 $4.6M 3.6k 1274.47
Delta Air Lines (DAL) 0.0 $6.3M 135k 46.96
PowerShares DB Com Indx Trckng Fund 0.0 $5.3M 344k 15.35
Baidu (BIDU) 0.0 $5.5M 37k 149.61
AmeriGas Partners 0.0 $5.3M 122k 43.31
Omega Healthcare Investors (OHI) 0.0 $4.8M 134k 35.76
Sovran Self Storage 0.0 $5.1M 52k 97.89
National Grid 0.0 $6.2M 87k 70.92
Skyworks Solutions (SWKS) 0.0 $5.7M 69k 81.88
Unilever (UL) 0.0 $5.4M 128k 42.17
Mesa Laboratories (MLAB) 0.0 $5.5M 49k 112.38
American International (AIG) 0.0 $4.9M 84k 58.26
PowerShares DB US Dollar Index Bullish 0.0 $5.1M 202k 25.04
iShares Dow Jones US Utilities (IDU) 0.0 $5.3M 48k 109.68
iShares S&P Europe 350 Index (IEV) 0.0 $4.6M 111k 41.37
AllianceBernstein Income Fund 0.0 $4.8M 611k 7.89
Cohen & Steers REIT/P (RNP) 0.0 $4.7M 267k 17.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $6.1M 249k 24.37
PowerShares Build America Bond Portfolio 0.0 $4.7M 160k 29.28
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.2M 424k 12.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.6M 337k 13.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $4.9M 133k 36.91
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.9M 254k 19.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.1M 47k 108.78
iShares Dow Jones US Industrial (IYJ) 0.0 $5.3M 53k 100.35
iShares Morningstar Small Value (ISCV) 0.0 $5.5M 47k 116.42
iShares S&P Global Energy Sector (IXC) 0.0 $5.2M 168k 30.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.8M 139k 34.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.1M 697k 8.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.6M 34k 137.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.5M 49k 111.90
Nuveen Quality Pref. Inc. Fund II 0.0 $5.1M 575k 8.93
Nuveen Insured Municipal Opp. Fund 0.0 $4.8M 340k 14.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.9M 238k 24.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.8M 649k 7.34
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.3M 87k 60.66
PowerShares Insured Nati Muni Bond 0.0 $6.4M 253k 25.09
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $5.8M 243k 24.10
Vanguard Industrials ETF (VIS) 0.0 $5.1M 52k 98.82
Sprott Physical Gold Trust (PHYS) 0.0 $5.9M 635k 9.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.3M 359k 14.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.2M 91k 56.79
Schwab U S Broad Market ETF (SCHB) 0.0 $4.8M 101k 48.02
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.6M 263k 21.21
Schwab International Equity ETF (SCHF) 0.0 $5.7M 200k 28.44
PowerShares Dynamic Heathcare Sec 0.0 $6.0M 108k 55.28
PowerShares DWA Devld Markt Tech 0.0 $4.6M 197k 23.19
First Trust Energy AlphaDEX (FXN) 0.0 $5.0M 310k 15.98
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.1M 226k 26.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.6M 87k 53.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0M 105k 47.34
Claymore/Sabrient Defensive Eq Idx 0.0 $5.0M 138k 36.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.3M 155k 33.95
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.3M 56k 112.60
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.2M 68k 91.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.0M 206k 28.88
American Tower Reit (AMT) 0.0 $6.2M 66k 93.38
Spdr Series Trust aerospace def (XAR) 0.0 $5.1M 98k 51.39
Wp Carey (WPC) 0.0 $4.7M 81k 58.77
Palo Alto Networks (PANW) 0.0 $6.2M 35k 177.25
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.3M 290k 21.65
Alps Etf sectr div dogs (SDOG) 0.0 $6.0M 170k 35.22
Global X Fds glb x ftse nor (GURU) 0.0 $4.9M 203k 24.10
Ishares Inc core msci emkt (IEMG) 0.0 $5.4M 128k 41.87
D First Tr Exchange-traded (FPE) 0.0 $6.0M 321k 18.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $4.7M 70k 67.16
American Airls (AAL) 0.0 $5.0M 123k 40.19
Powershares Etf Tr Ii var rate pfd por 0.0 $5.1M 209k 24.29
Causeway Cap Mgmt Tr gobl val instl 0.0 $4.9M 490k 10.01
H & Q Healthcare Fund equities (HQH) 0.0 $4.8M 160k 29.99
Absolute Shs Tr wbi tct hg 0.0 $5.1M 213k 23.80
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $4.6M 196k 23.45
Welltower Inc Com reit (WELL) 0.0 $5.2M 75k 69.04
Chubb Corporation 0.0 $3.0M 24k 123.42
Hartford Financial Services (HIG) 0.0 $3.6M 78k 46.65
Charles Schwab Corporation (SCHW) 0.0 $3.8M 134k 28.37
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 76k 40.14
Ecolab (ECL) 0.0 $3.1M 27k 115.59
Tractor Supply Company (TSCO) 0.0 $4.0M 45k 88.40
Comcast Corporation 0.0 $4.0M 67k 60.11
Norfolk Southern (NSC) 0.0 $3.2M 40k 79.98
Cerner Corporation 0.0 $4.4M 72k 62.09
Microchip Technology (MCHP) 0.0 $2.8M 62k 45.01
Nucor Corporation (NUE) 0.0 $3.9M 99k 39.82
Polaris Industries (PII) 0.0 $4.3M 36k 119.79
Public Storage (PSA) 0.0 $4.2M 19k 220.08
Spectra Energy 0.0 $3.6M 123k 29.40
Sherwin-Williams Company (SHW) 0.0 $4.0M 17k 241.16
Travelers Companies (TRV) 0.0 $4.5M 44k 101.83
AFLAC Incorporated (AFL) 0.0 $3.0M 51k 59.33
Automatic Data Processing (ADP) 0.0 $3.3M 40k 82.65
Nordstrom 0.0 $2.8M 37k 74.34
Johnson Controls 0.0 $4.2M 97k 43.05
Morgan Stanley (MS) 0.0 $2.9M 90k 32.29
Helen Of Troy (HELE) 0.0 $3.3M 35k 93.58
United Rentals (URI) 0.0 $2.9M 45k 64.42
AmerisourceBergen (COR) 0.0 $2.8M 29k 94.98
Foot Locker 0.0 $4.3M 60k 72.15
Yum! Brands (YUM) 0.0 $3.9M 47k 83.05
Alcoa 0.0 $3.2M 309k 10.41
Allstate Corporation (ALL) 0.0 $4.1M 69k 59.85
Anadarko Petroleum Corporation 0.0 $2.8M 42k 66.48
Capital One Financial (COF) 0.0 $3.6M 48k 75.30
CIGNA Corporation 0.0 $3.8M 27k 139.67
Diageo (DEO) 0.0 $4.5M 41k 110.36
Halliburton Company (HAL) 0.0 $3.7M 97k 37.71
Hewlett-Packard Company 0.0 $2.9M 105k 27.18
Sanofi-Aventis SA (SNY) 0.0 $4.0M 81k 49.07
Stryker Corporation (SYK) 0.0 $3.9M 40k 96.89
Telefonica (TEF) 0.0 $3.0M 242k 12.61
Unilever 0.0 $3.7M 87k 41.91
American Electric Power Company (AEP) 0.0 $4.2M 73k 57.41
Ca 0.0 $3.1M 110k 28.34
Williams Companies (WMB) 0.0 $3.5M 83k 41.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 326k 11.16
Stericycle (SRCL) 0.0 $3.0M 21k 143.96
Buckeye Partners 0.0 $3.3M 49k 68.66
Illinois Tool Works (ITW) 0.0 $3.1M 36k 85.57
Tupperware Brands Corporation 0.0 $2.7M 51k 53.30
Prudential Financial (PRU) 0.0 $3.2M 41k 77.28
Dollar Tree (DLTR) 0.0 $3.1M 46k 68.12
Advance Auto Parts (AAP) 0.0 $3.9M 20k 191.16
ConAgra Foods (CAG) 0.0 $3.2M 74k 42.36
Bce (BCE) 0.0 $2.9M 69k 42.18
New York Community Ban 0.0 $3.1M 170k 18.43
J.M. Smucker Company (SJM) 0.0 $2.8M 24k 116.64
Toyota Motor Corporation (TM) 0.0 $3.1M 26k 122.15
Activision Blizzard 0.0 $3.1M 96k 31.97
Illumina (ILMN) 0.0 $3.8M 23k 163.18
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 47k 69.69
Chipotle Mexican Grill (CMG) 0.0 $2.8M 3.8k 728.20
DTE Energy Company (DTE) 0.0 $3.5M 43k 81.12
Intuit (INTU) 0.0 $3.1M 34k 91.29
Southwest Airlines (LUV) 0.0 $3.7M 93k 39.30
MetLife (MET) 0.0 $3.7M 78k 47.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 19k 168.02
Chicago Bridge & Iron Company 0.0 $4.0M 98k 40.25
Centene Corporation (CNC) 0.0 $3.2M 59k 55.46
Magellan Midstream Partners 0.0 $3.9M 57k 68.54
Tor Dom Bk Cad (TD) 0.0 $3.4M 85k 40.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.9M 196k 20.03
Materials SPDR (XLB) 0.0 $4.3M 102k 42.44
iShares Silver Trust (SLV) 0.0 $3.7M 249k 14.89
Market Vectors Agribusiness 0.0 $4.1M 86k 47.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.1M 80k 51.07
iShares MSCI Taiwan Index 0.0 $3.2M 228k 13.86
BlackRock Income Trust 0.0 $4.4M 692k 6.40
Nxp Semiconductors N V (NXPI) 0.0 $3.7M 44k 85.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.6M 97k 37.07
PowerShares Water Resources 0.0 $3.1M 144k 21.68
RevenueShares Large Cap Fund 0.0 $4.5M 115k 38.98
RevenueShares Small Cap Fund 0.0 $3.1M 59k 52.87
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $4.0M 360k 11.25
SPDR S&P China (GXC) 0.0 $3.6M 50k 73.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.3M 85k 38.34
Proshares Tr (UYG) 0.0 $3.0M 44k 67.57
Aberdeen Asia-Pacific Income Fund 0.0 $2.8M 618k 4.52
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.6M 321k 11.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.7M 191k 19.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.2M 379k 11.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.3M 257k 12.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.8M 262k 14.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.8M 250k 11.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.5M 228k 15.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.5M 182k 18.98
Gabelli Equity Trust (GAB) 0.0 $2.8M 508k 5.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0M 149k 19.91
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $2.8M 36k 76.79
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.9M 91k 31.74
Gabelli Dividend & Income Trust (GDV) 0.0 $2.9M 157k 18.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.2M 75k 56.04
O'reilly Automotive (ORLY) 0.0 $3.7M 15k 254.21
Vanguard Pacific ETF (VPL) 0.0 $4.3M 77k 56.02
iShares MSCI Singapore Index Fund 0.0 $3.4M 324k 10.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.7M 45k 81.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.2M 30k 105.93
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.9M 56k 69.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.7M 52k 52.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.5M 447k 10.00
iShares Morningstar Large Value (ILCV) 0.0 $3.7M 47k 80.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.4M 108k 31.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.6M 31k 117.01
CurrencyShares Swiss Franc Trust 0.0 $3.8M 38k 99.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.1M 47k 65.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0M 73k 40.75
iShares MSCI Germany Index Fund (EWG) 0.0 $2.9M 114k 25.29
Pimco Municipal Income Fund (PMF) 0.0 $2.9M 200k 14.58
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $3.3M 160k 20.69
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.8M 33k 114.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.1M 46k 66.45
iShares MSCI Sweden Index (EWD) 0.0 $3.6M 118k 30.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.4M 109k 31.52
Tortoise Energy Infrastructure 0.0 $4.5M 152k 29.52
iShares MSCI Spain Index (EWP) 0.0 $3.4M 109k 31.25
Nuveen Quality Preferred Income Fund 0.0 $2.9M 360k 7.97
CurrencyShares British Pound Ster. Trst 0.0 $3.1M 21k 148.47
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0M 19k 155.19
PowerShares High Yld. Dividend Achv 0.0 $4.2M 318k 13.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.8M 226k 12.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.9M 258k 11.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.6M 862k 4.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.4M 415k 10.56
iShares S&P Global Consumer Staple (KXI) 0.0 $3.2M 35k 91.62
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.9M 128k 22.73
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.1M 45k 68.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 239k 12.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.3M 266k 12.58
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.5M 27k 130.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 213k 12.97
Nuveen Real Estate Income Fund (JRS) 0.0 $3.4M 339k 10.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.5M 509k 8.76
PowerShares Dynamic Consumer Sta. 0.0 $3.4M 61k 55.60
PowerShares Dividend Achievers 0.0 $3.2M 162k 20.10
PowerShares Dyn Leisure & Entert. 0.0 $3.0M 80k 36.86
PowerShares Dynamic Biotech &Genome 0.0 $4.4M 91k 48.14
PowerShares Dynamic Small Cap Value 0.0 $4.3M 181k 23.61
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.7M 163k 22.55
Rydex S&P Equal Weight Technology 0.0 $3.2M 36k 88.22
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.7M 48k 76.56
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.3M 108k 39.60
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0M 72k 55.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.5M 38k 93.88
SPDR S&P International Dividend (DWX) 0.0 $4.1M 116k 35.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.3M 281k 15.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.4M 77k 57.17
Blackrock Build America Bond Trust (BBN) 0.0 $3.5M 173k 20.31
Rydex S&P Equal Weight Health Care 0.0 $3.3M 23k 144.79
Schwab U S Small Cap ETF (SCHA) 0.0 $3.8M 73k 52.67
inv grd crp bd (CORP) 0.0 $3.4M 33k 100.53
Ishares Tr s^p aggr all (AOA) 0.0 $4.1M 91k 44.84
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.9M 39k 100.98
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.4M 38k 90.78
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.7M 56k 48.71
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.1M 44k 94.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.0M 29k 100.19
Hca Holdings (HCA) 0.0 $3.1M 39k 78.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0M 75k 40.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.2M 417k 7.59
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.2M 83k 38.22
Global X Etf equity 0.0 $3.5M 174k 20.33
First Trust Cloud Computing Et (SKYY) 0.0 $4.1M 140k 29.40
Market Vectors Etf Tr Biotech 0.0 $4.2M 36k 117.91
Market Vectors Oil Service Etf 0.0 $3.1M 106k 29.64
Gamco Global Gold Natural Reso (GGN) 0.0 $3.7M 705k 5.28
First Trust Energy Income & Gr 0.0 $3.2M 118k 27.00
Doubleline Opportunistic Cr (DBL) 0.0 $3.1M 124k 24.94
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $3.6M 119k 30.39
Claymore Etf gug blt2016 hy 0.0 $2.8M 107k 25.88
Eaton (ETN) 0.0 $3.0M 57k 52.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.6M 74k 48.52
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.4M 88k 50.74
Ishares Inc msci frntr 100 (FM) 0.0 $3.1M 121k 25.38
L Brands 0.0 $3.0M 32k 93.88
Ishares Morningstar (IYLD) 0.0 $3.7M 157k 23.67
Powershares Exchange 0.0 $3.6M 108k 33.25
Spdr Ser Tr cmn (SMLV) 0.0 $3.4M 46k 73.82
Chambers Str Pptys 0.0 $3.3M 485k 6.71
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.7M 123k 22.23
Market Vectors Junior Gold Min 0.0 $4.0M 193k 20.81
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.6M 168k 21.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.4M 48k 70.51
Intercontinental Exchange (ICE) 0.0 $3.1M 13k 236.94
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $3.6M 74k 48.99
Columbia Ppty Tr 0.0 $2.8M 117k 23.77
Twitter 0.0 $3.3M 119k 28.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.2M 122k 25.90
Vodafone Group New Adr F (VOD) 0.0 $4.4M 138k 32.30
Avenue Credit Strategies Fund 0.0 $3.2M 318k 10.08
Absolute Shs Tr wbi lg tac gth 0.0 $3.3M 143k 23.00
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $3.4M 148k 22.74
Proshares Tr Ii mngd fut strat 0.0 $4.1M 198k 20.71
Wec Energy Group (WEC) 0.0 $3.6M 69k 52.75
Paypal Holdings (PYPL) 0.0 $4.3M 131k 32.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $2.9M 163k 17.80
E TRADE Financial Corporation 0.0 $1.2M 44k 26.57
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 105k 10.78
Hasbro (HAS) 0.0 $1.3M 18k 73.67
Cit 0.0 $1.4M 35k 41.28
Time Warner Cable 0.0 $1.3M 6.8k 188.45
CMS Energy Corporation (CMS) 0.0 $1.3M 37k 35.75
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 66k 21.35
Cme (CME) 0.0 $1.1M 13k 91.20
Leucadia National 0.0 $1.2M 58k 20.07
State Street Corporation (STT) 0.0 $1.9M 28k 68.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0M 886.00 1167.04
Western Union Company (WU) 0.0 $2.5M 134k 18.74
Fidelity National Information Services (FIS) 0.0 $1.2M 18k 69.15
Ace Limited Cmn 0.0 $2.3M 22k 104.34
Principal Financial (PFG) 0.0 $1.2M 25k 49.07
Lincoln National Corporation (LNC) 0.0 $934k 19k 48.64
MGIC Investment (MTG) 0.0 $980k 102k 9.64
Discover Financial Services 0.0 $1.1M 21k 54.40
Ameriprise Financial (AMP) 0.0 $2.1M 19k 111.76
Northern Trust Corporation (NTRS) 0.0 $2.4M 34k 68.76
Equifax (EFX) 0.0 $1.8M 18k 100.35
Canadian Natl Ry (CNI) 0.0 $2.5M 42k 58.91
Devon Energy Corporation (DVN) 0.0 $2.3M 55k 42.92
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 118.31
Dick's Sporting Goods (DKS) 0.0 $973k 19k 52.07
Via 0.0 $932k 21k 45.45
Baxter International (BAX) 0.0 $1.8M 55k 33.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 13k 114.51
Archer Daniels Midland Company (ADM) 0.0 $1.5M 35k 43.64
AGL Resources 0.0 $2.0M 32k 61.42
Great Plains Energy Incorporated 0.0 $1.2M 43k 27.24
Ameren Corporation (AEE) 0.0 $1.1M 26k 42.64
India Fund (IFN) 0.0 $1.1M 43k 25.23
Cardinal Health (CAH) 0.0 $1.6M 21k 79.56
Cameco Corporation (CCJ) 0.0 $1.3M 102k 13.07
Carnival Corporation (CCL) 0.0 $1.9M 39k 50.38
Digital Realty Trust (DLR) 0.0 $1.8M 27k 65.75
Edwards Lifesciences (EW) 0.0 $2.1M 14k 149.27
FMC Technologies 0.0 $1.4M 43k 32.78
Franklin Resources (BEN) 0.0 $1.3M 33k 38.66
Genuine Parts Company (GPC) 0.0 $2.7M 32k 83.82
IDEXX Laboratories (IDXX) 0.0 $1.8M 25k 74.96
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 16k 72.93
LKQ Corporation (LKQ) 0.0 $1.0M 35k 28.95
Leggett & Platt (LEG) 0.0 $1.0M 24k 42.66
Mattel (MAT) 0.0 $2.7M 123k 21.62
NetApp (NTAP) 0.0 $949k 31k 30.89
Newmont Mining Corporation (NEM) 0.0 $1.2M 70k 17.95
RPM International (RPM) 0.0 $1.5M 34k 43.77
Snap-on Incorporated (SNA) 0.0 $2.2M 14k 154.83
Stanley Black & Decker (SWK) 0.0 $2.5M 25k 99.75
T. Rowe Price (TROW) 0.0 $2.7M 38k 70.73
McGraw-Hill Companies 0.0 $1.0M 11k 90.17
W.W. Grainger (GWW) 0.0 $912k 4.1k 219.86
Brown-Forman Corporation (BF.B) 0.0 $1.0M 9.8k 102.59
Global Payments (GPN) 0.0 $1.3M 11k 116.88
Transocean (RIG) 0.0 $1.2M 85k 14.68
Boston Scientific Corporation (BSX) 0.0 $1.0M 61k 17.07
Harris Corporation 0.0 $1.4M 19k 74.73
Simpson Manufacturing (SSD) 0.0 $936k 27k 34.80
C.R. Bard 0.0 $1.9M 9.8k 191.44
Harley-Davidson (HOG) 0.0 $1.4M 26k 55.81
Akamai Technologies (AKAM) 0.0 $1.7M 24k 71.85
Electronic Arts (EA) 0.0 $1.3M 19k 67.57
Avista Corporation (AVA) 0.0 $985k 29k 33.58
International Paper Company (IP) 0.0 $1.5M 38k 39.74
Regions Financial Corporation (RF) 0.0 $1.2M 134k 9.04
Western Digital (WDC) 0.0 $1.7M 20k 82.12
Hanesbrands (HBI) 0.0 $1.1M 38k 29.62
Las Vegas Sands (LVS) 0.0 $1.8M 42k 43.88
Cooper Companies 0.0 $1.7M 11k 148.35
Whirlpool Corporation (WHR) 0.0 $1.3M 8.4k 156.13
Analog Devices (ADI) 0.0 $1.8M 32k 57.41
TECO Energy 0.0 $1.6M 62k 26.66
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 31k 55.05
Masco Corporation (MAS) 0.0 $2.5M 96k 26.46
National-Oilwell Var 0.0 $2.0M 50k 39.90
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 93k 26.49
Tyson Foods (TSN) 0.0 $2.5M 56k 44.92
Eastman Chemical Company (EMN) 0.0 $1.8M 26k 68.33
Electronics For Imaging 0.0 $2.0M 44k 44.92
Rockwell Collins 0.0 $2.1M 25k 83.81
Campbell Soup Company (CPB) 0.0 $1.3M 25k 51.36
CenturyLink 0.0 $2.6M 101k 25.64
Potash Corp. Of Saskatchewan I 0.0 $1.7M 81k 20.97
Becton, Dickinson and (BDX) 0.0 $2.3M 17k 137.02
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 78k 30.23
Plum Creek Timber 0.0 $2.5M 62k 40.73
Williams-Sonoma (WSM) 0.0 $919k 12k 78.11
eBay (EBAY) 0.0 $2.3M 90k 25.73
Honda Motor (HMC) 0.0 $1.2M 38k 30.85
Liberty Media 0.0 $1.1M 39k 27.23
Macy's (M) 0.0 $1.5M 28k 51.72
Marsh & McLennan Companies (MMC) 0.0 $971k 18k 53.80
Praxair 0.0 $1.3M 12k 106.14
Weyerhaeuser Company (WY) 0.0 $1.3M 48k 27.95
Canadian Pacific Railway 0.0 $1.2M 8.0k 151.13
Shire 0.0 $1.4M 6.6k 208.31
Lazard Ltd-cl A shs a 0.0 $1.0M 23k 45.18
PG&E Corporation (PCG) 0.0 $1.8M 35k 53.45
Henry Schein (HSIC) 0.0 $2.6M 19k 137.83
Harman International Industries 0.0 $1.7M 16k 104.61
Whole Foods Market 0.0 $2.0M 58k 33.78
Brown-Forman Corporation (BF.A) 0.0 $1.8M 15k 114.71
Calumet Specialty Products Partners, L.P 0.0 $971k 37k 26.25
ITC Holdings 0.0 $2.4M 75k 32.43
Novo Nordisk A/S (NVO) 0.0 $2.7M 48k 55.24
Cintas Corporation (CTAS) 0.0 $1.2M 14k 87.27
Markel Corporation (MKL) 0.0 $1.2M 1.5k 809.20
USG Corporation 0.0 $1.2M 43k 27.99
Fifth Third Ban (FITB) 0.0 $1.4M 75k 19.11
Hospitality Properties Trust 0.0 $1.1M 42k 26.96
Hershey Company (HSY) 0.0 $1.7M 18k 95.35
Kellogg Company (K) 0.0 $2.5M 37k 68.06
D.R. Horton (DHI) 0.0 $1.7M 55k 31.07
AutoZone (AZO) 0.0 $2.7M 3.6k 747.27
Westar Energy 0.0 $1.1M 28k 38.53
Big Lots (BIGGQ) 0.0 $971k 20k 49.02
Fiserv (FI) 0.0 $1.4M 16k 89.14
Dover Corporation (DOV) 0.0 $1.0M 17k 59.85
Frontier Communications 0.0 $1.8M 352k 5.13
Old Republic International Corporation (ORI) 0.0 $1.8M 114k 15.95
Sempra Energy (SRE) 0.0 $1.6M 17k 98.35
Xcel Energy (XEL) 0.0 $1.8M 50k 35.50
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 7.0k 274.16
Fastenal Company (FAST) 0.0 $1.8M 50k 36.80
Paccar (PCAR) 0.0 $1.2M 22k 54.23
Pioneer Natural Resources 0.0 $1.8M 13k 133.12
Precision Castparts 0.0 $1.4M 6.3k 230.32
Verisk Analytics (VRSK) 0.0 $1.4M 18k 80.78
Constellation Brands (STZ) 0.0 $2.3M 18k 132.25
Zimmer Holdings (ZBH) 0.0 $1.8M 18k 95.49
Gladstone Capital Corporation 0.0 $1.2M 138k 8.70
Wynn Resorts (WYNN) 0.0 $998k 15k 64.67
Lannett Company 0.0 $1.5M 33k 43.75
Toro Company (TTC) 0.0 $1.1M 16k 72.24
Cedar Fair 0.0 $976k 18k 53.93
Sinclair Broadcast 0.0 $2.5M 91k 27.34
Ventas (VTR) 0.0 $2.4M 42k 57.08
Yahoo! 0.0 $1.6M 52k 30.84
NetEase (NTES) 0.0 $1.1M 8.4k 127.98
Amdocs Ltd ord (DOX) 0.0 $1.1M 19k 58.22
Amphenol Corporation (APH) 0.0 $966k 19k 51.64
Goldcorp 0.0 $2.2M 165k 13.30
Micron Technology (MU) 0.0 $2.3M 131k 17.57
Quanta Services (PWR) 0.0 $1.2M 48k 25.56
Invesco (IVZ) 0.0 $1.2M 37k 32.50
Estee Lauder Companies (EL) 0.0 $1.5M 18k 82.96
salesforce (CRM) 0.0 $2.4M 31k 75.27
Entergy Corporation (ETR) 0.0 $2.4M 36k 66.98
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 78k 16.65
Celanese Corporation (CE) 0.0 $1.0M 16k 63.23
Dycom Industries (DY) 0.0 $1.5M 21k 74.67
Edison International (EIX) 0.0 $1.4M 22k 63.66
Enbridge (ENB) 0.0 $1.7M 40k 41.23
Key (KEY) 0.0 $1.2M 92k 13.28
Seagate Technology Com Stk 0.0 $1.7M 39k 44.84
Alaska Air (ALK) 0.0 $2.6M 32k 80.89
DepoMed 0.0 $1.2M 62k 19.90
Evercore Partners (EVR) 0.0 $1.5M 30k 50.73
Synaptics, Incorporated (SYNA) 0.0 $2.0M 25k 82.18
Western Gas Partners 0.0 $1.1M 20k 52.59
American Railcar Industries 0.0 $2.1M 54k 39.99
BHP Billiton (BHP) 0.0 $1.9M 57k 33.70
Cirrus Logic (CRUS) 0.0 $1.1M 36k 30.45
Euronet Worldwide (EEFT) 0.0 $932k 12k 74.99
Enbridge Energy Partners 0.0 $2.6M 92k 27.84
Energy Transfer Equity (ET) 0.0 $2.2M 95k 23.40
GameStop (GME) 0.0 $1.2M 28k 42.47
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 22k 52.82
LaSalle Hotel Properties 0.0 $957k 32k 29.63
L-3 Communications Holdings 0.0 $1.5M 14k 107.12
Alliant Energy Corporation (LNT) 0.0 $971k 17k 58.96
Manhattan Associates (MANH) 0.0 $1.3M 20k 64.50
Middleby Corporation (MIDD) 0.0 $1.3M 12k 108.74
Medical Properties Trust (MPW) 0.0 $1.3M 113k 11.30
Targa Resources Partners 0.0 $1.1M 34k 32.49
Nomura Holdings (NMR) 0.0 $1.0M 169k 6.10
NuStar Energy 0.0 $2.4M 49k 49.65
Oneok Partners 0.0 $1.9M 57k 32.88
Plains All American Pipeline (PAA) 0.0 $2.7M 80k 33.76
Royal Gold (RGLD) 0.0 $2.5M 51k 49.51
Selective Insurance (SIGI) 0.0 $2.3M 71k 32.49
Banco Santander (SAN) 0.0 $1.0M 185k 5.59
Trinity Industries (TRN) 0.0 $1.8M 73k 24.56
Textron (TXT) 0.0 $922k 23k 39.33
Alexion Pharmaceuticals 0.0 $1.9M 11k 163.39
British American Tobac (BTI) 0.0 $1.7M 15k 112.25
BorgWarner (BWA) 0.0 $1.3M 31k 43.08
Cal-Maine Foods (CALM) 0.0 $1.3M 22k 59.65
Hain Celestial (HAIN) 0.0 $1.9M 36k 53.19
Hexcel Corporation (HXL) 0.0 $1.1M 24k 45.86
Cheniere Energy (LNG) 0.0 $1.9M 37k 51.05
Old Dominion Freight Line (ODFL) 0.0 $1.5M 23k 63.13
SanDisk Corporation 0.0 $2.1M 35k 59.36
Sunoco Logistics Partners 0.0 $1.3M 42k 30.65
Tyler Technologies (TYL) 0.0 $954k 5.7k 168.70
United Therapeutics Corporation (UTHR) 0.0 $1.0M 8.0k 126.67
VASCO Data Security International 0.0 $1.5M 84k 17.40
Wabtec Corporation (WAB) 0.0 $936k 10k 91.43
Washington Federal (WAFD) 0.0 $1.6M 67k 23.23
Aqua America 0.0 $1.3M 48k 27.04
Agnico (AEM) 0.0 $1.6M 57k 28.31
A. O. Smith Corporation (AOS) 0.0 $1.2M 18k 68.02
Bk Nova Cad (BNS) 0.0 $1.0M 23k 44.67
BT 0.0 $1.4M 21k 65.47
Church & Dwight (CHD) 0.0 $2.1M 24k 86.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 15k 82.01
F5 Networks (FFIV) 0.0 $1.4M 11k 121.68
Ferrellgas Partners 0.0 $1.1M 53k 20.06
Korea Electric Power Corporation (KEP) 0.0 $1.1M 54k 21.15
Kansas City Southern 0.0 $947k 9.9k 95.63
Rockwell Automation (ROK) 0.0 $1.6M 16k 104.02
Smith & Nephew (SNN) 0.0 $1.1M 31k 35.80
St. Jude Medical 0.0 $2.2M 34k 63.99
Ametek (AME) 0.0 $2.3M 41k 54.71
Southern Copper Corporation (SCCO) 0.0 $1.0M 37k 28.35
Silicon Motion Technology (SIMO) 0.0 $963k 35k 27.62
Rbc Cad (RY) 0.0 $1.7M 31k 55.46
Senior Housing Properties Trust 0.0 $1.5M 90k 16.80
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 31k 56.38
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.1M 53k 39.50
Prospect Capital Corporation (PSEC) 0.0 $2.6M 357k 7.41
Eldorado Gold Corp 0.0 $1.1M 298k 3.65
Mednax (MD) 0.0 $1.6M 21k 78.28
National Retail Properties (NNN) 0.0 $1.6M 44k 36.78
B&G Foods (BGS) 0.0 $1.4M 38k 36.16
Suncor Energy (SU) 0.0 $1.6M 61k 26.46
American Water Works (AWK) 0.0 $1.7M 30k 56.06
Ball Corporation (BALL) 0.0 $1.1M 16k 64.72
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 74k 23.62
Oneok (OKE) 0.0 $2.2M 59k 36.94
ProShares Ultra Dow30 (DDM) 0.0 $951k 16k 59.44
ProShares Ultra Russell2000 (UWM) 0.0 $1.3M 16k 80.34
Seadrill 0.0 $914k 139k 6.56
Silver Wheaton Corp 0.0 $1.3M 95k 13.56
Simon Property (SPG) 0.0 $1.8M 9.4k 191.24
American Capital Agency 0.0 $1.4M 73k 19.41
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.8M 1.7k 1072.79
Dollar General (DG) 0.0 $1.7M 24k 71.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.1M 30k 68.81
Sensata Technologies Hldg Bv 0.0 $1.7M 39k 45.14
SPDR KBW Bank (KBE) 0.0 $2.3M 68k 33.65
Inland Real Estate Corporation 0.0 $2.2M 260k 8.33
Market Vector Russia ETF Trust 0.0 $933k 58k 16.04
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 58k 27.83
Rydex Russell Top 50 ETF 0.0 $1.3M 9.5k 137.42
Templeton Global Income Fund 0.0 $1.8M 294k 6.17
Avago Technologies 0.0 $2.3M 19k 121.22
Valeant Pharmaceuticals Int 0.0 $1.7M 11k 163.44
Nordic American Tanker Shippin (NAT) 0.0 $2.6M 156k 16.79
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.0M 26k 39.13
SPDR KBW Insurance (KIE) 0.0 $1.0M 15k 68.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.5M 191k 7.86
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $946k 25k 38.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $966k 33k 29.03
PowerShares FTSE RAFI Developed Markets 0.0 $1.4M 37k 37.38
RevenueShares Mid Cap Fund 0.0 $2.1M 45k 46.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.2M 58k 37.30
BLDRS Emerging Markets 50 ADR Index 0.0 $931k 32k 29.54
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 53k 48.24
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 105k 20.70
Fortinet (FTNT) 0.0 $2.3M 52k 44.18
Aberdeen Australia Equity Fund (IAF) 0.0 $1.2M 222k 5.54
BlackRock Enhanced Capital and Income (CII) 0.0 $1.7M 123k 13.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $2.5M 196k 12.53
Blackrock Municipal Income Trust (BFK) 0.0 $992k 71k 13.94
Clearbridge Energy M 0.0 $1.4M 77k 18.52
Coca-cola Enterprises 0.0 $1.2M 25k 49.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 87k 13.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $965k 34k 28.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0M 50k 40.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.3M 21k 111.22
FleetCor Technologies 0.0 $1.3M 8.8k 144.20
Golub Capital BDC (GBDC) 0.0 $1.2M 75k 16.24
iShares MSCI Canada Index (EWC) 0.0 $1.3M 54k 23.84
Kayne Anderson Energy Development 0.0 $1.4M 62k 23.34
Main Street Capital Corporation (MAIN) 0.0 $1.8M 63k 28.02
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 56k 18.49
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 15k 73.29
Vectren Corporation 0.0 $1.4M 32k 42.61
Motorola Solutions (MSI) 0.0 $2.5M 36k 69.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.5M 17k 89.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $915k 68k 13.50
Kayne Anderson Energy Total Return Fund 0.0 $1.6M 114k 13.94
PowerShares India Portfolio 0.0 $1.1M 53k 20.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.4M 507k 4.70
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.9M 16k 117.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $925k 32k 28.95
Royce Value Trust (RVT) 0.0 $1.6M 133k 11.69
iShares Russell Microcap Index (IWC) 0.0 $1.6M 22k 71.88
PowerShares Gld Drg Haltr USX China 0.0 $1.1M 38k 27.49
SPDR S&P International Small Cap (GWX) 0.0 $1.8M 64k 28.54
WisdomTree Intl. LargeCap Div (DOL) 0.0 $937k 21k 44.21
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.3M 20k 114.03
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.5M 13k 113.30
iShares Morningstar Small Growth (ISCG) 0.0 $1.3M 9.8k 133.74
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.4M 16k 88.63
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.4M 30k 47.03
iShares S&P Global Technology Sect. (IXN) 0.0 $2.5M 27k 93.37
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.9M 32k 58.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.7M 17k 98.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 14k 104.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.3M 25k 91.39
Market Vectors Emerging Mkts Local ETF 0.0 $2.7M 153k 17.57
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.2M 103k 11.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.7M 131k 13.36
BlackRock Debt Strategies Fund 0.0 $980k 291k 3.37
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0M 61k 16.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0M 25k 79.06
PowerShares DWA Emerg Markts Tech 0.0 $2.6M 164k 16.09
Barclays Bank 0.0 $1.4M 53k 25.71
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 79k 12.75
Cohen & Steers Total Return Real (RFI) 0.0 $1.1M 88k 12.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 83k 13.22
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.3M 88k 15.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.4M 135k 10.06
First Trust Value Line 100 Fund 0.0 $1.5M 75k 19.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.4M 109k 13.00
John Hancock Preferred Income Fund (HPI) 0.0 $2.6M 136k 19.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.5M 50k 29.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.2M 95k 12.91
iShares S&P Global 100 Index (IOO) 0.0 $2.1M 30k 71.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7M 50k 34.10
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 52k 21.42
LMP Corporate Loan Fund 0.0 $1.2M 117k 10.16
Market Vectors Long Municipal Index 0.0 $1.3M 65k 19.47
Nuveen Premium Income Muni Fund 2 0.0 $980k 72k 13.63
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 117k 9.88
Nuveen Diversified Dividend & Income 0.0 $1.1M 106k 10.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.9M 192k 9.96
Nuveen Qual Preferred Inc. Fund III 0.0 $957k 118k 8.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 230k 9.11
Pimco Municipal Income Fund II (PML) 0.0 $1.3M 106k 12.12
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 148k 8.86
PowerShares Listed Private Eq. 0.0 $1.6M 150k 10.91
PowerShares Dynamic Lg.Cap Growth 0.0 $2.6M 87k 30.18
Powershares Etf Trust Ii intl corp bond 0.0 $2.1M 82k 25.72
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.4M 122k 19.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.8M 190k 9.72
Western Asset High Incm Fd I (HIX) 0.0 $2.3M 354k 6.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.5M 19k 80.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.3M 32k 73.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 88k 13.99
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.1M 80k 14.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.0M 184k 5.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.6M 175k 14.77
Blackrock Muniassets Fund (MUA) 0.0 $966k 72k 13.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.5M 113k 13.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.1M 148k 7.19
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0M 21k 49.98
Claymore S&P Global Water Index 0.0 $1.3M 47k 27.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.4M 108k 12.65
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.5M 135k 18.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $2.2M 174k 12.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.0M 152k 6.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.7M 144k 12.18
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.9M 24k 79.40
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.2M 55k 39.30
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 23k 45.20
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.7M 127k 13.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.5M 108k 13.44
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 83k 14.06
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.8M 121k 15.30
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 83k 13.53
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.5M 93k 15.64
PIMCO High Income Fund (PHK) 0.0 $2.6M 337k 7.80
Pimco Municipal Income Fund III (PMX) 0.0 $1.9M 171k 10.96
PIMCO Income Opportunity Fund 0.0 $1.3M 57k 23.25
Pioneer High Income Trust 0.0 $1.4M 137k 10.14
PowerShares Dynamic Market 0.0 $1.3M 17k 72.48
PowerShares Dynamic Tech Sec 0.0 $1.9M 47k 40.12
PowerShares Dynamic Energy Sector 0.0 $2.0M 51k 39.19
PowerShares Dynamic Consumer Disc. 0.0 $2.6M 56k 46.75
PowerShares Dynamic Utilities 0.0 $1.6M 74k 22.07
PowerShares Dynamic Bldg. & Const. 0.0 $1.5M 63k 23.65
PowerShares Aerospace & Defense 0.0 $1.4M 42k 33.83
PowerShares Dynamic Mid Cap Growth 0.0 $2.3M 77k 29.94
PowerShares Dynamic Food & Beverage 0.0 $2.0M 61k 32.58
PowerShares 1-30 Laddered Treasury 0.0 $1.4M 42k 32.81
PowerShares Global Water Portfolio 0.0 $1.1M 51k 21.14
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $953k 19k 49.44
Reaves Utility Income Fund (UTG) 0.0 $1.7M 57k 29.01
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $991k 11k 87.48
SPDR S&P World ex-US (SPDW) 0.0 $2.5M 94k 26.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.7M 29k 94.17
SPDR Barclays Capital TIPS (SPIP) 0.0 $920k 17k 55.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.5M 21k 71.21
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.1M 19k 60.62
SPDR DJ Wilshire Small Cap 0.0 $2.3M 22k 101.21
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.9M 64k 29.96
Western Asset Global High Income Fnd (EHI) 0.0 $912k 102k 8.96
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.3M 41k 56.91
Nuveen Premium Income Municipal Fund 0.0 $1.0M 77k 13.48
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0M 79k 13.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.2M 58k 21.41
BlackRock Core Bond Trust (BHK) 0.0 $1.3M 104k 12.92
Nuveen Investment Quality Munl Fund 0.0 $2.0M 131k 14.91
Nuveen Maryland Premium Income Municipal 0.0 $1.2M 96k 12.34
PowerShares Nasdaq Internet Portfol 0.0 $2.6M 35k 73.17
PowerShares Dynamic Media Portfol. 0.0 $2.4M 96k 24.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.3M 52k 43.95
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.0M 129k 15.23
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 117k 14.41
Blackrock Muniyield California Ins Fund 0.0 $1.9M 123k 15.10
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 83k 13.56
Eaton Vance Natl Mun Opport (EOT) 0.0 $925k 45k 20.78
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.2M 129k 9.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.8M 117k 15.55
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.5M 110k 13.55
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.5M 27k 56.28
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.4M 53k 27.10
ProShares Ultra MidCap400 (MVV) 0.0 $1.5M 22k 69.29
ProShares Short Dow30 0.0 $1.4M 59k 23.76
Nuveen Michigan Qlity Incom Municipal 0.0 $2.6M 200k 13.22
Swift Transportation Company 0.0 $1.4M 88k 16.27
First Tr High Income L/s (FSD) 0.0 $1.1M 81k 13.81
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.4M 23k 60.04
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.7M 64k 41.93
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.7M 36k 48.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.4M 58k 42.35
PowerShares Dynamic Large Cap Ptf. 0.0 $1.6M 42k 38.28
First Trust S&P REIT Index Fund (FRI) 0.0 $2.1M 96k 21.51
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.9M 29k 63.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M 341k 6.04
Schwab Strategic Tr 0 (SCHP) 0.0 $1.1M 21k 54.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.5M 18k 85.82
Western Asset Global Cp Defi (GDO) 0.0 $1.0M 64k 15.77
Alps Etf Tr equal sec etf (EQL) 0.0 $1.1M 21k 53.93
Barclays Bk Plc s^p 500 veqtor 0.0 $2.6M 19k 135.13
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.3M 56k 22.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.1M 91k 22.68
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.5M 37k 39.68
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $969k 5.2k 187.83
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.8M 46k 38.34
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.3M 188k 12.33
Ishares Tr 2017 s^p amtfr 0.0 $968k 35k 27.49
Ishares Tr rus200 grw idx (IWY) 0.0 $2.5M 48k 51.14
Ishares Tr rus200 idx etf (IWL) 0.0 $1.1M 25k 45.25
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.4M 31k 46.31
Kayne Anderson Mdstm Energy 0.0 $1.7M 80k 21.29
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.2M 81k 14.89
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.4M 102k 13.50
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.2M 24k 51.11
Proshares Tr pshs sh msci emr 0.0 $2.5M 87k 28.32
Rydex Etf Trust consumr staple 0.0 $2.6M 24k 109.75
Rydex Etf Trust s^psc600 purvl 0.0 $1.4M 25k 56.21
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.2M 156k 13.89
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.1M 43k 25.04
Ishares Tr cmn (STIP) 0.0 $1.2M 12k 99.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.1M 11k 99.94
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.5M 18k 80.61
Rydex Etf Trust equity 0.0 $976k 23k 42.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $2.1M 25k 83.75
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.6M 29k 91.20
Meritor 0.0 $1.0M 92k 11.10
Advisorshares Tr peritus hg yld 0.0 $1.7M 48k 36.66
Proshares Tr pshs ult nasb (BIB) 0.0 $1.2M 19k 62.54
Proshares Tr Ii ultsh dj ubs cru 0.0 $909k 11k 82.47
Apollo Global Management 'a' 0.0 $1.9M 103k 18.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.7M 45k 38.37
Nuveen Energy Mlp Total Return etf 0.0 $1.4M 99k 13.85
Guggenheim Bulletshs Etf equity 0.0 $1.5M 60k 25.87
Powershares Kbw Etf equity 0.0 $1.7M 57k 30.50
Claymore Guggenheim Strategic (GOF) 0.0 $1.2M 66k 18.16
Rydex Etf Trust russ2000 eq w 0.0 $980k 24k 41.03
Banner Corp (BANR) 0.0 $1.3M 27k 47.85
Linkedin Corp 0.0 $1.9M 9.9k 194.69
Hollyfrontier Corp 0.0 $1.9M 37k 51.29
Marathon Petroleum Corp (MPC) 0.0 $1.5M 31k 50.44
Pandora Media 0.0 $1.3M 61k 21.80
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.9M 41k 46.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $984k 52k 19.03
Columbia Etf Tr grwth eqty st 0.0 $960k 22k 44.04
Indexiq Etf Tr (ROOF) 0.0 $1.3M 54k 24.10
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.2M 43k 28.24
First Tr Small Cap Etf equity (FYT) 0.0 $2.0M 71k 28.52
Spdr Series Trust cmn (HYMB) 0.0 $2.1M 37k 56.42
Level 3 Communications 0.0 $1.4M 31k 44.78
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $970k 34k 28.21
Powershares Etf equity 0.0 $1.5M 46k 32.89
Market Vectors Etf Tr mtg reit etf 0.0 $2.0M 98k 20.77
Powershares Kbw Property & C etf 0.0 $2.3M 51k 46.12
Delphi Automotive 0.0 $1.5M 19k 78.63
Michael Kors Holdings 0.0 $1.1M 25k 43.89
First Tr Energy Infrastrctr 0.0 $1.1M 66k 17.25
Powershares Kbw Bank Etf 0.0 $1.7M 47k 36.53
Powershares Etf Tr Ii cmn 0.0 $1.1M 27k 40.98
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.6M 28k 57.83
Us Natural Gas Fd Etf 0.0 $1.3M 118k 11.31
Aon 0.0 $1.0M 11k 91.48
Cempra 0.0 $918k 29k 31.36
Vantiv Inc Cl A 0.0 $1.3M 29k 46.43
Retail Properties Of America 0.0 $2.3M 163k 14.27
Ishares Trust Barclays (GNMA) 0.0 $1.3M 26k 50.50
Ishares Trust Barclays (CMBS) 0.0 $1.6M 31k 51.54
DBX ETF TR CDA CURR hdgeq 0.0 $1.1M 47k 22.63
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.3M 64k 21.14
Oaktree Cap 0.0 $1.2M 24k 48.98
Exchange Traded Concepts Tr york hiinc m 0.0 $1.8M 239k 7.45
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.3M 41k 32.39
Claymore Etf gug blt2017 hy 0.0 $2.3M 90k 25.41
Nuveen Real (JRI) 0.0 $1.7M 115k 14.79
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.3M 60k 21.21
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.2M 36k 33.18
Ishares Inc etf (HYXU) 0.0 $983k 21k 45.83
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.2M 50k 24.62
Clearbridge Energy M 0.0 $1.2M 78k 15.28
Nuveen Preferred And equity 0.0 $1.5M 66k 21.97
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 68k 20.57
Market Vectors Etf Tr 0.0 $2.0M 100k 19.57
Asml Holding (ASML) 0.0 $1.3M 15k 89.41
Sanmina (SANM) 0.0 $1.3M 60k 22.38
Ambarella (AMBA) 0.0 $1.8M 30k 60.26
Restoration Hardware Hldgs I 0.0 $1.1M 12k 95.30
Fleetmatics 0.0 $1.6M 29k 54.15
Whitewave Foods 0.0 $1.6M 37k 42.94
First Tr Mlp & Energy Income 0.0 $1.1M 67k 16.74
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.2M 369k 5.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.1M 161k 12.92
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.1M 45k 24.31
Ishares Inc msci india index (INDA) 0.0 $1.1M 36k 29.65
Prudential Gl Sh Dur Hi Yld 0.0 $943k 68k 13.81
Ishares Tr core strm usbd (ISTB) 0.0 $2.5M 25k 100.31
Allianzgi Conv & Income Fd I 0.0 $1.5M 281k 5.19
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 76k 15.82
Cvr Refng 0.0 $926k 47k 19.78
Global X Fds globx supdv us (DIV) 0.0 $1.4M 58k 24.69
Allianzgi Equity & Conv In 0.0 $1.3M 72k 17.74
Exchange Traded Concepts Tr 0.0 $911k 60k 15.13
Alps Etf Tr us eqthivolpt wr 0.0 $1.4M 65k 21.33
Flexshares Tr qualt divd idx (QDF) 0.0 $1.9M 55k 34.53
Highland Fds i hi ld iboxx srln 0.0 $1.8M 98k 18.46
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.8M 61k 30.08
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.3M 40k 33.02
Neuberger Berman Mlp Income (NML) 0.0 $1.4M 109k 12.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 32k 47.36
Direxion Shs Etf Tr all cp insider 0.0 $1.5M 21k 68.59
Hd Supply 0.0 $2.3M 79k 29.64
Tableau Software Inc Cl A 0.0 $1.1M 13k 83.15
Spirit Realty reit 0.0 $1.8M 192k 9.60
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.0 $1.9M 129k 14.79
Global X Fds glb x mlp enr 0.0 $928k 62k 15.09
Fireeye 0.0 $1.4M 44k 31.88
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.6M 64k 24.80
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.1M 100k 20.86
Wmte Japan Hd Sml (OPPJ) 0.0 $917k 27k 34.10
Noble Corp Plc equity 0.0 $1.7M 142k 12.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $979k 21k 45.72
Ultra Short Russell 2000 0.0 $1.2M 30k 40.21
Fidelity msci hlth care i (FHLC) 0.0 $1.6M 48k 32.87
Proshares Ultrashort Qqq Etf 0.0 $1.4M 42k 34.32
Fidelity consmr staples (FSTA) 0.0 $1.7M 58k 29.26
Fidelity Con Discret Etf (FDIS) 0.0 $1.0M 33k 30.54
Direxion Zacks Mlp High Income Shares 0.0 $1.6M 69k 23.07
Powershares International Buyba 0.0 $1.0M 39k 26.16
Neuberger Berman Absolute Return Multi Mngr 0.0 $2.0M 193k 10.36
Voya Natural Res Eq Inc Fund 0.0 $995k 162k 6.13
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.7M 34k 50.08
Synovus Finl (SNV) 0.0 $1.4M 48k 30.17
Ally Financial (ALLY) 0.0 $1.1M 54k 20.46
Fnf (FNF) 0.0 $1.1M 31k 36.99
Geo Group Inc/the reit (GEO) 0.0 $1.2M 39k 31.13
Gopro (GPRO) 0.0 $1.9M 64k 30.27
Ishares Tr hdg msci germn (HEWG) 0.0 $2.1M 90k 23.16
Ishares Tr core msci euro (IEUR) 0.0 $2.0M 47k 43.13
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $2.2M 87k 25.77
Dws Municipal Income Trust 0.0 $1.5M 116k 13.15
Ishares Tr core div grwth (DGRO) 0.0 $2.4M 96k 25.10
Mobileye 0.0 $1.5M 30k 49.01
Synchrony Financial (SYF) 0.0 $1.1M 32k 33.32
Monogram Residential Trust 0.0 $2.4M 255k 9.55
Cyberark Software (CYBR) 0.0 $1.2M 22k 53.58
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.3M 49k 47.38
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.1M 29k 36.74
Royal Bk Cda etn lkd ygro34 0.0 $2.3M 184k 12.37
Absolute Shs Tr wbi smid tacva 0.0 $2.6M 109k 23.44
Absolute Shs Tr wbi smid tacyl 0.0 $2.4M 107k 22.60
Tekla Life Sciences sh ben int (HQL) 0.0 $1.6M 67k 24.29
Anthem (ELV) 0.0 $2.0M 14k 142.88
Crown Castle Intl (CCI) 0.0 $1.6M 20k 81.37
Ubs Group (UBS) 0.0 $2.7M 138k 19.61
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.1M 64k 17.86
Dct Industrial Trust Inc reit usd.01 0.0 $959k 28k 34.79
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.3M 167k 13.77
Proshares Tr short qqq 0.0 $1.7M 31k 56.03
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.1M 37k 29.73
Williams Partners 0.0 $923k 26k 35.99
Reality Shs Etf Tr divs etf 0.0 $1.3M 57k 23.58
Mylan Nv 0.0 $1.0M 24k 43.89
Eversource Energy (ES) 0.0 $2.6M 51k 51.10
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 61k 19.60
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 89k 18.29
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $2.0M 82k 24.77
Windstream Holdings 0.0 $1.0M 169k 6.20
Global X Fds gbl x jpm eff 0.0 $961k 41k 23.68
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.2M 85k 25.83
Monster Beverage Corp (MNST) 0.0 $2.5M 18k 135.13
Communications Sales&leas Incom us equities / etf's 0.0 $998k 54k 18.64
Proshares Tr Ii 0.0 $2.4M 101k 23.63
Baxalta Incorporated 0.0 $1.7M 53k 32.36
Proshares Tr Short Russell2000 (RWM) 0.0 $2.3M 37k 62.69
Recon Cap Ser Tr 100 covered etf 0.0 $1.2M 50k 22.91
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 28k 46.34
Compass Minerals International (CMP) 0.0 $766k 9.3k 82.59
Covanta Holding Corporation 0.0 $739k 41k 18.24
Keryx Biopharmaceuticals 0.0 $59k 18k 3.24
Packaging Corporation of America (PKG) 0.0 $454k 7.1k 63.61
Barrick Gold Corp (GOLD) 0.0 $700k 102k 6.85
Crown Holdings (CCK) 0.0 $529k 11k 47.55
EXCO Resources 0.0 $31k 31k 0.99
Melco Crown Entertainment (MLCO) 0.0 $222k 13k 16.93
SK Tele 0.0 $505k 21k 24.50
Goodrich Pete Corp note 5.000%10/0 0.0 $4.1k 15k 0.27
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.8k 32k 0.12
Petroleo Brasileiro SA (PBR) 0.0 $180k 37k 4.89
Vale (VALE) 0.0 $733k 158k 4.63
Himax Technologies (HIMX) 0.0 $414k 53k 7.77
BHP Billiton 0.0 $715k 22k 32.64
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $101k 100k 1.01
Infosys Technologies (INFY) 0.0 $835k 43k 19.43
LG Display (LPL) 0.0 $261k 27k 9.76
NRG Energy (NRG) 0.0 $232k 15k 15.76
Owens Corning (OC) 0.0 $284k 6.5k 44.00
China Mobile 0.0 $510k 8.3k 61.13
HSBC Holdings (HSBC) 0.0 $864k 22k 39.48
CTC Media 0.0 $27k 15k 1.84
Ansys (ANSS) 0.0 $308k 3.5k 88.58
iStar Financial 0.0 $358k 28k 12.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $507k 13k 40.42
Genworth Financial (GNW) 0.0 $269k 55k 4.88
Starwood Property Trust (STWD) 0.0 $785k 37k 21.10
Assurant (AIZ) 0.0 $212k 2.7k 79.64
Signature Bank (SBNY) 0.0 $687k 4.9k 139.32
Two Harbors Investment 0.0 $585k 65k 9.02
Rli (RLI) 0.0 $714k 13k 54.22
Total System Services 0.0 $418k 9.0k 46.44
CVB Financial (CVBF) 0.0 $627k 38k 16.73
Arthur J. Gallagher & Co. (AJG) 0.0 $738k 18k 42.11
People's United Financial 0.0 $737k 47k 15.74
Nasdaq Omx (NDAQ) 0.0 $766k 14k 53.62
Affiliated Managers (AMG) 0.0 $828k 4.7k 174.39
Moody's Corporation (MCO) 0.0 $375k 3.7k 100.94
AutoNation (AN) 0.0 $512k 8.4k 60.81
Expeditors International of Washington (EXPD) 0.0 $779k 16k 48.72
IAC/InterActive 0.0 $422k 6.2k 68.34
Range Resources (RRC) 0.0 $361k 11k 34.27
Republic Services (RSG) 0.0 $780k 19k 42.11
Seattle Genetics 0.0 $235k 5.8k 40.32
AMAG Pharmaceuticals 0.0 $209k 5.1k 41.26
BioMarin Pharmaceutical (BMRN) 0.0 $641k 5.9k 109.57
Incyte Corporation (INCY) 0.0 $379k 3.1k 120.93
Martin Marietta Materials (MLM) 0.0 $836k 5.1k 164.28
Sony Corporation (SONY) 0.0 $810k 31k 26.49
Clean Harbors (CLH) 0.0 $205k 4.5k 45.12
CBS Corporation 0.0 $870k 21k 41.55
AES Corporation (AES) 0.0 $159k 15k 10.30
Brookfield Asset Management 0.0 $373k 11k 32.59
KB Home (KBH) 0.0 $174k 12k 14.37
Lennar Corporation (LEN) 0.0 $784k 16k 50.44
Pulte (PHM) 0.0 $832k 42k 19.99
Morgan Stanley India Investment Fund (IIF) 0.0 $496k 18k 27.55
FirstEnergy (FE) 0.0 $889k 28k 31.62
American Eagle Outfitters (AEO) 0.0 $645k 41k 15.79
Apache Corporation 0.0 $735k 17k 44.01
Avon Products 0.0 $79k 21k 3.86
Bank of Hawaii Corporation (BOH) 0.0 $347k 5.4k 63.83
Bed Bath & Beyond 0.0 $903k 15k 59.38
Blackbaud (BLKB) 0.0 $708k 12k 59.35
CarMax (KMX) 0.0 $850k 14k 60.46
Carter's (CRI) 0.0 $399k 4.4k 91.37
Citrix Systems 0.0 $238k 3.3k 71.58
Coach 0.0 $803k 27k 30.32
Continental Resources 0.0 $501k 15k 34.17
Copart (CPRT) 0.0 $285k 8.2k 34.82
Core Laboratories 0.0 $546k 5.2k 104.74
Cracker Barrel Old Country Store (CBRL) 0.0 $602k 4.0k 151.48
Cullen/Frost Bankers (CFR) 0.0 $367k 5.7k 64.19
DENTSPLY International 0.0 $429k 8.2k 52.06
Diebold Incorporated 0.0 $732k 23k 31.53
H&R Block (HRB) 0.0 $640k 18k 35.96
Harsco Corporation (NVRI) 0.0 $152k 15k 10.08
Hawaiian Electric Industries (HE) 0.0 $500k 17k 29.25
Hillenbrand (HI) 0.0 $615k 23k 27.37
Hologic (HOLX) 0.0 $784k 20k 38.80
J.C. Penney Company 0.0 $446k 46k 9.79
Kohl's Corporation (KSS) 0.0 $889k 19k 46.85
Lumber Liquidators Holdings 0.0 $181k 13k 13.92
Mercury General Corporation (MCY) 0.0 $259k 5.2k 50.25
NVIDIA Corporation (NVDA) 0.0 $619k 24k 25.40
Noble Energy 0.0 $542k 16k 33.27
Nuance Communications 0.0 $662k 40k 16.49
Pitney Bowes (PBI) 0.0 $210k 10k 20.37
R.R. Donnelley & Sons Company 0.0 $444k 29k 15.20
Royal Caribbean Cruises (RCL) 0.0 $830k 8.9k 93.34
Ryder System (R) 0.0 $480k 6.5k 73.94
Sealed Air (SEE) 0.0 $546k 11k 48.28
Sonoco Products Company (SON) 0.0 $519k 13k 40.21
Steelcase (SCS) 0.0 $253k 13k 19.08
Valspar Corporation 0.0 $240k 3.2k 75.33
Ultra Petroleum 0.0 $87k 13k 6.87
Waste Connections 0.0 $330k 6.6k 50.25
Molson Coors Brewing Company (TAP) 0.0 $772k 9.2k 84.11
Airgas 0.0 $388k 4.3k 90.44
Avery Dennison Corporation (AVY) 0.0 $660k 11k 59.24
Best Buy (BBY) 0.0 $635k 17k 37.66
Supervalu 0.0 $81k 11k 7.29
KBR (KBR) 0.0 $489k 27k 18.34
Ross Stores (ROST) 0.0 $767k 16k 49.13
Jack in the Box (JACK) 0.0 $315k 4.0k 78.14
Tiffany & Co. 0.0 $717k 8.9k 80.21
Verisign (VRSN) 0.0 $208k 2.8k 74.98
Vulcan Materials Company (VMC) 0.0 $424k 4.4k 95.41
BE Aerospace 0.0 $396k 8.8k 44.94
Newell Rubbermaid (NWL) 0.0 $597k 14k 41.61
Steris Corporation 0.0 $575k 8.7k 66.24
SVB Financial (SIVBQ) 0.0 $216k 1.9k 115.51
Mid-America Apartment (MAA) 0.0 $411k 4.9k 84.07
Entegris (ENTG) 0.0 $203k 15k 13.71
Laboratory Corp. of America Holdings 0.0 $738k 6.5k 113.45
Nokia Corporation (NOK) 0.0 $514k 74k 6.92
DaVita (DVA) 0.0 $671k 9.1k 73.37
Darden Restaurants (DRI) 0.0 $772k 11k 68.48
International Flavors & Fragrances (IFF) 0.0 $230k 2.2k 104.12
Bemis Company 0.0 $586k 14k 41.21
Thoratec Corporation 0.0 $218k 3.4k 63.61
Everest Re Group (EG) 0.0 $437k 2.5k 175.15
Vishay Intertechnology (VSH) 0.0 $162k 16k 10.26
Xilinx 0.0 $202k 4.6k 43.70
Equity Residential (EQR) 0.0 $394k 5.2k 76.39
Manitowoc Company 0.0 $891k 54k 16.48
Pearson (PSO) 0.0 $186k 10k 18.09
Mettler-Toledo International (MTD) 0.0 $221k 774.00 285.53
Mohawk Industries (MHK) 0.0 $336k 1.7k 195.24
Coherent 0.0 $241k 4.2k 56.79
Universal Health Services (UHS) 0.0 $361k 2.8k 130.23
Unum (UNM) 0.0 $220k 6.8k 32.50
BancorpSouth 0.0 $274k 12k 23.65
Plantronics 0.0 $278k 5.2k 53.52
La-Z-Boy Incorporated (LZB) 0.0 $411k 15k 27.13
MDU Resources (MDU) 0.0 $187k 10k 18.49
SkyWest (SKYW) 0.0 $260k 15k 17.46
Agrium 0.0 $516k 5.6k 91.78
Office Depot 0.0 $71k 11k 6.65
Pier 1 Imports 0.0 $91k 13k 7.27
Herman Miller (MLKN) 0.0 $273k 9.0k 30.36
Interpublic Group of Companies (IPG) 0.0 $519k 26k 19.91
PAREXEL International Corporation 0.0 $833k 14k 61.31
Synopsys (SNPS) 0.0 $593k 13k 46.80
Cabela's Incorporated 0.0 $545k 12k 45.43
Cadence Design Systems (CDNS) 0.0 $329k 16k 21.14
Crane 0.0 $279k 5.7k 49.12
Koninklijke Philips Electronics NV (PHG) 0.0 $353k 14k 24.64
WellCare Health Plans 0.0 $692k 8.1k 85.12
Waters Corporation (WAT) 0.0 $231k 1.9k 119.69
Helmerich & Payne (HP) 0.0 $862k 17k 51.81
AngloGold Ashanti 0.0 $399k 47k 8.52
Air Products & Chemicals (APD) 0.0 $745k 5.6k 132.89
Red Hat 0.0 $455k 6.1k 74.16
Casey's General Stores (CASY) 0.0 $246k 2.4k 104.28
PerkinElmer (RVTY) 0.0 $250k 5.3k 46.89
Integrated Device Technology 0.0 $574k 27k 21.23
NiSource (NI) 0.0 $273k 14k 19.07
Arrow Electronics (ARW) 0.0 $200k 3.5k 57.97
Avnet (AVT) 0.0 $310k 6.9k 44.72
Convergys Corporation 0.0 $429k 18k 24.14
Wolverine World Wide (WWW) 0.0 $249k 11k 21.85
Anadigics 0.0 $7.0k 30k 0.23
Mentor Graphics Corporation 0.0 $315k 13k 25.25
Aegon 0.0 $97k 16k 5.98
Baker Hughes Incorporated 0.0 $486k 8.9k 54.36
Cemex SAB de CV (CX) 0.0 $219k 30k 7.35
Cenovus Energy (CVE) 0.0 $171k 11k 15.92
Credit Suisse Group 0.0 $581k 23k 25.14
DISH Network 0.0 $460k 7.8k 59.33
Fluor Corporation (FLR) 0.0 $396k 9.0k 44.24
Hess (HES) 0.0 $760k 14k 55.86
Intuitive Surgical (ISRG) 0.0 $680k 1.5k 468.64
Parker-Hannifin Corporation (PH) 0.0 $381k 3.8k 101.49
Rio Tinto (RIO) 0.0 $853k 24k 35.25
Sigma-Aldrich Corporation 0.0 $274k 2.0k 139.44
Symantec Corporation 0.0 $500k 25k 20.37
Xerox Corporation 0.0 $377k 38k 9.98
Apollo 0.0 $133k 12k 11.37
Encana Corp 0.0 $192k 25k 7.56
Gap (GAP) 0.0 $482k 17k 29.08
Alleghany Corporation 0.0 $420k 884.00 475.11
Statoil ASA 0.0 $210k 13k 15.91
Agilent Technologies Inc C ommon (A) 0.0 $331k 9.4k 35.27
Torchmark Corporation 0.0 $664k 12k 57.26
Mitsubishi UFJ Financial (MUFG) 0.0 $846k 133k 6.35
Linear Technology Corporation 0.0 $415k 10k 41.08
Staples 0.0 $584k 47k 12.36
Canadian Natural Resources (CNQ) 0.0 $403k 19k 21.49
Patterson Companies (PDCO) 0.0 $210k 4.8k 43.74
VCA Antech 0.0 $435k 8.0k 54.05
Mbia (MBI) 0.0 $222k 34k 6.50
Jacobs Engineering 0.0 $498k 13k 39.36
Manpower (MAN) 0.0 $485k 5.9k 82.54
Sap (SAP) 0.0 $276k 4.1k 66.73
SL Green Realty 0.0 $377k 3.4k 111.84
Brookfield Infrastructure Part (BIP) 0.0 $604k 16k 38.62
Valley National Ban (VLY) 0.0 $306k 31k 9.89
UMH Properties (UMH) 0.0 $580k 60k 9.65
Barclays (BCS) 0.0 $185k 12k 15.61
Sturm, Ruger & Company (RGR) 0.0 $257k 4.4k 57.90
W.R. Berkley Corporation (WRB) 0.0 $250k 4.6k 54.23
Enstar Group (ESGR) 0.0 $308k 2.0k 150.39
Hilltop Holdings (HTH) 0.0 $263k 13k 20.39
MarkWest Energy Partners 0.0 $704k 16k 45.47
Penn Virginia Corporation 0.0 $9.0k 14k 0.66
Toll Brothers (TOL) 0.0 $399k 11k 36.18
WESCO International (WCC) 0.0 $235k 4.9k 48.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $841k 4.2k 198.77
ProAssurance Corporation (PRA) 0.0 $311k 6.3k 49.62
Dryships/drys 0.0 $14k 70k 0.20
Regal Entertainment 0.0 $281k 15k 19.05
Service Corporation International (SCI) 0.0 $226k 8.1k 27.83
Hovnanian Enterprises 0.0 $478k 231k 2.07
Balchem Corporation (BCPC) 0.0 $228k 3.6k 62.93
Discovery Communications 0.0 $357k 14k 25.31
Grand Canyon Education (LOPE) 0.0 $486k 13k 38.48
Omni (OMC) 0.0 $343k 5.0k 68.74
SandRidge Energy 0.0 $24k 48k 0.50
Discovery Communications 0.0 $608k 23k 26.90
Dr Pepper Snapple 0.0 $879k 11k 82.54
Beacon Roofing Supply (BECN) 0.0 $488k 14k 34.29
TrueBlue (TBI) 0.0 $255k 11k 23.30
Janus Capital 0.0 $265k 18k 14.65
Papa John's Int'l (PZZA) 0.0 $373k 5.3k 70.31
AvalonBay Communities (AVB) 0.0 $397k 2.2k 176.68
Vornado Realty Trust (VNO) 0.0 $210k 2.3k 92.35
Gabelli Global Multimedia Trust (GGT) 0.0 $631k 81k 7.78
East West Ban (EWBC) 0.0 $603k 16k 38.25
WABCO Holdings 0.0 $522k 4.9k 107.39
GATX Corporation (GATX) 0.0 $323k 6.9k 46.89
BreitBurn Energy Partners 0.0 $37k 16k 2.36
Energy Xxi 0.0 $19k 13k 1.48
Theravance 0.0 $151k 16k 9.27
PDL BioPharma 0.0 $790k 151k 5.23
Linn Energy 0.0 $434k 145k 3.00
NewMarket Corporation (NEU) 0.0 $462k 1.2k 374.70
Patterson-UTI Energy (PTEN) 0.0 $242k 16k 15.30
Ryanair Holdings 0.0 $839k 11k 79.60
Applied Materials (AMAT) 0.0 $609k 40k 15.09
C.H. Robinson Worldwide (CHRW) 0.0 $605k 8.6k 70.02
Chesapeake Energy Corporation 0.0 $643k 76k 8.42
Fifth Street Finance 0.0 $340k 54k 6.28
First Solar (FSLR) 0.0 $749k 16k 46.67
HDFC Bank (HDB) 0.0 $257k 4.0k 64.54
Robert Half International (RHI) 0.0 $301k 5.9k 51.32
Roper Industries (ROP) 0.0 $418k 2.6k 163.47
TCF Financial Corporation 0.0 $339k 22k 15.29
Thor Industries (THO) 0.0 $253k 4.8k 53.21
Ultimate Software 0.0 $896k 4.8k 185.16
Varian Medical Systems 0.0 $610k 8.0k 76.07
Gra (GGG) 0.0 $384k 5.6k 68.45
Pioneer Floating Rate Trust (PHD) 0.0 $580k 52k 11.14
Hugoton Royalty Trust (HGTXU) 0.0 $43k 14k 3.04
MFS Intermediate Income Trust (MIN) 0.0 $487k 107k 4.54
Fortress Investment 0.0 $260k 45k 5.74
Marathon Oil Corporation (MRO) 0.0 $658k 36k 18.05
Bank of the Ozarks 0.0 $633k 14k 44.57
Meredith Corporation 0.0 $301k 6.9k 43.35
NVR (NVR) 0.0 $220k 140.00 1571.43
Whiting Petroleum Corporation 0.0 $384k 20k 18.87
Domino's Pizza (DPZ) 0.0 $509k 4.7k 108.37
Carlisle Companies (CSL) 0.0 $811k 8.8k 92.25
Landstar System (LSTR) 0.0 $396k 6.1k 64.47
Investment Technology 0.0 $673k 48k 14.13
Lexington Realty Trust (LXP) 0.0 $178k 21k 8.33
Southwest Gas Corporation (SWX) 0.0 $310k 5.1k 60.94
Ashford Hospitality Trust 0.0 $355k 53k 6.74
Gray Television (GTN) 0.0 $271k 20k 13.52
Nexstar Broadcasting (NXST) 0.0 $273k 5.6k 48.70
Hertz Global Holdings 0.0 $250k 14k 18.28
ACCO Brands Corporation (ACCO) 0.0 $145k 20k 7.30
Calpine Corporation 0.0 $476k 30k 16.06
WuXi PharmaTech 0.0 $444k 10k 43.34
Radian (RDN) 0.0 $290k 18k 16.42
Rite Aid Corporation 0.0 $637k 100k 6.36
Tesoro Corporation 0.0 $765k 7.3k 104.79
Cablevision Systems Corporation 0.0 $510k 16k 32.98
Advanced Micro Devices (AMD) 0.0 $42k 23k 1.81
Maximus (MMS) 0.0 $583k 9.7k 59.88
Bristol Myers Squibb Co dbcv 9/1 0.0 $19k 12k 1.58
SeaChange International 0.0 $281k 43k 6.53
Aes Tr Iii pfd cv 6.75% 0.0 $332k 6.6k 50.20
Brinker International (EAT) 0.0 $257k 4.9k 52.44
CONSOL Energy 0.0 $179k 17k 10.65
Texas Capital Bancshares (TCBI) 0.0 $343k 6.4k 53.37
AMN Healthcare Services (AMN) 0.0 $521k 18k 29.14
American Software (LGTY) 0.0 $231k 24k 9.76
Louisiana-Pacific Corporation (LPX) 0.0 $249k 16k 15.51
SBA Communications Corporation 0.0 $681k 6.2k 109.47
Tenne 0.0 $259k 5.4k 47.92
Mead Johnson Nutrition 0.0 $453k 6.0k 75.21
Wyndham Worldwide Corporation 0.0 $827k 11k 75.30
First Horizon National Corporation (FHN) 0.0 $375k 26k 14.32
Broadcom Corporation 0.0 $633k 12k 51.07
Companhia Energetica Minas Gerais (CIG) 0.0 $49k 27k 1.83
Webster Financial Corporation (WBS) 0.0 $239k 6.6k 36.47
Aircastle 0.0 $456k 21k 22.04
American Axle & Manufact. Holdings (AXL) 0.0 $312k 16k 19.29
American Capital 0.0 $665k 54k 12.31
Amtrust Financial Services 0.0 $470k 7.4k 63.57
BGC Partners 0.0 $123k 15k 8.26
Brunswick Corporation (BC) 0.0 $603k 12k 49.13
Cincinnati Bell 0.0 $78k 24k 3.26
Clean Energy Fuels (CLNE) 0.0 $61k 11k 5.41
Compass Diversified Holdings (CODI) 0.0 $395k 25k 16.04
Eagle Rock Energy Partners,L.P 0.0 $500k 350k 1.43
Fairchild Semiconductor International 0.0 $163k 12k 14.13
Graphic Packaging Holding Company (GPK) 0.0 $271k 20k 13.37
Humana (HUM) 0.0 $425k 2.3k 183.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $886k 6.0k 147.10
Microsemi Corporation 0.0 $446k 13k 34.00
Old National Ban (ONB) 0.0 $206k 15k 13.79
Owens-Illinois 0.0 $642k 30k 21.79
PMC-Sierra 0.0 $192k 25k 7.67
Rogers Communications -cl B (RCI) 0.0 $240k 6.7k 35.70
RPC (RES) 0.0 $148k 15k 10.15
Ship Finance Intl 0.0 $350k 21k 17.07
Steel Dynamics (STLD) 0.0 $255k 14k 18.16
StoneMor Partners 0.0 $798k 28k 28.29
Sun Life Financial (SLF) 0.0 $281k 8.4k 33.36
Transcanada Corp 0.0 $454k 13k 34.16
Wabash National Corporation (WNC) 0.0 $294k 26k 11.32
Western Alliance Bancorporation (WAL) 0.0 $405k 13k 31.60
Zions Bancorporation (ZION) 0.0 $367k 13k 27.77
Amer (UHAL) 0.0 $360k 907.00 396.91
American Equity Investment Life Holding 0.0 $238k 10k 23.78
Cantel Medical 0.0 $297k 5.4k 55.37
Cliffs Natural Resources 0.0 $167k 57k 2.93
Community Health Systems (CYH) 0.0 $588k 14k 43.72
Cypress Semiconductor Corporation 0.0 $841k 96k 8.78
E.W. Scripps Company (SSP) 0.0 $244k 13k 18.39
EnerSys (ENS) 0.0 $416k 7.1k 58.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $545k 50k 10.96
Hecla Mining Company (HL) 0.0 $159k 72k 2.21
Horsehead Holding 0.0 $64k 23k 2.77
Huntsman Corporation (HUN) 0.0 $263k 23k 11.36
Ingram Micro 0.0 $316k 11k 28.02
Iridium Communications (IRDM) 0.0 $161k 26k 6.31
Korn/Ferry International (KFY) 0.0 $311k 9.1k 34.03
Lam Research Corporation 0.0 $547k 8.4k 65.40
Littelfuse (LFUS) 0.0 $247k 2.7k 91.82
Macquarie Infrastructure Company 0.0 $333k 4.4k 75.82
Methode Electronics (MEI) 0.0 $255k 7.7k 33.18
Minerals Technologies (MTX) 0.0 $253k 5.0k 50.49
Oshkosh Corporation (OSK) 0.0 $251k 6.4k 38.97
PennantPark Investment (PNNT) 0.0 $74k 11k 6.80
Reliance Steel & Aluminum (RS) 0.0 $557k 9.9k 56.55
Sirona Dental Systems 0.0 $231k 2.4k 94.83
Stillwater Mining Company 0.0 $749k 69k 10.88
TowneBank (TOWN) 0.0 $598k 31k 19.23
Tsakos Energy Navigation 0.0 $632k 70k 9.04
Universal Display Corporation (OLED) 0.0 $237k 6.6k 35.84
AllianceBernstein Holding (AB) 0.0 $623k 23k 26.58
American Campus Communities 0.0 $262k 7.1k 36.82
Air Methods Corporation 0.0 $244k 6.7k 36.41
Align Technology (ALGN) 0.0 $339k 5.8k 58.37
Altera Corporation 0.0 $580k 12k 50.46
AmSurg 0.0 $568k 7.1k 79.71
Atmos Energy Corporation (ATO) 0.0 $859k 15k 59.39
Atwood Oceanics 0.0 $375k 22k 16.71
Acuity Brands (AYI) 0.0 $624k 3.5k 178.39
Cheesecake Factory Incorporated (CAKE) 0.0 $475k 8.7k 54.62
Commerce Bancshares (CBSH) 0.0 $369k 8.1k 45.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $82k 26k 3.19
Celadon (CGIP) 0.0 $561k 35k 16.26
Cognex Corporation (CGNX) 0.0 $530k 15k 35.57
Checkpoint Systems 0.0 $94k 13k 7.08
Cibc Cad (CM) 0.0 $401k 5.4k 74.79
Cinemark Holdings (CNK) 0.0 $272k 8.1k 33.54
CenterPoint Energy (CNP) 0.0 $536k 29k 18.55
Columbia Sportswear Company (COLM) 0.0 $597k 9.9k 60.17
CPFL Energia 0.0 $117k 15k 7.76
Carrizo Oil & Gas 0.0 $457k 12k 38.25
Canadian Solar (CSIQ) 0.0 $377k 19k 19.52
Cooper Tire & Rubber Company 0.0 $439k 11k 39.84
CVR Energy (CVI) 0.0 $456k 11k 43.49
Concho Resources 0.0 $266k 2.5k 107.39
Deutsche Bank Ag-registered (DB) 0.0 $600k 21k 28.20
Douglas Emmett (DEI) 0.0 $237k 8.0k 29.47
Quest Diagnostics Incorporated (DGX) 0.0 $816k 13k 63.46
Dorman Products (DORM) 0.0 $285k 5.6k 51.01
Dcp Midstream Partners 0.0 $226k 8.2k 27.55
DreamWorks Animation SKG 0.0 $423k 23k 18.84
Essex Property Trust (ESS) 0.0 $485k 2.1k 228.45
EV Energy Partners 0.0 $81k 13k 6.34
Exelixis (EXEL) 0.0 $75k 13k 5.88
First Niagara Financial 0.0 $725k 69k 10.56
Fulton Financial (FULT) 0.0 $132k 11k 12.19
Genesis Energy (GEL) 0.0 $511k 12k 43.27
Group Cgi Cad Cl A 0.0 $298k 8.0k 37.18
G-III Apparel (GIII) 0.0 $329k 5.0k 65.66
Gulfport Energy Corporation 0.0 $320k 9.9k 32.25
Harmonic (HLIT) 0.0 $184k 30k 6.10
Helix Energy Solutions (HLX) 0.0 $235k 40k 5.88
Home Properties 0.0 $885k 12k 75.20
Hormel Foods Corporation (HRL) 0.0 $350k 5.4k 65.27
IPG Photonics Corporation (IPGP) 0.0 $322k 4.1k 77.67
Jabil Circuit (JBL) 0.0 $263k 12k 22.50
Kirby Corporation (KEX) 0.0 $224k 3.5k 64.74
Lithia Motors (LAD) 0.0 $778k 6.8k 113.66
MarketAxess Holdings (MKTX) 0.0 $200k 2.1k 96.81
Navios Maritime Partners 0.0 $126k 16k 7.90
Northwest Bancshares (NWBI) 0.0 $390k 30k 13.02
Oge Energy Corp (OGE) 0.0 $443k 16k 28.00
Oxford Industries (OXM) 0.0 $487k 6.3k 76.95
VeriFone Systems 0.0 $261k 8.9k 29.17
Pepco Holdings 0.0 $423k 17k 25.43
Prudential Public Limited Company (PUK) 0.0 $249k 5.5k 45.26
Raymond James Financial (RJF) 0.0 $637k 13k 50.50
Renasant (RNST) 0.0 $565k 17k 33.32
Boston Beer Company (SAM) 0.0 $262k 1.2k 219.43
SCANA Corporation 0.0 $846k 15k 56.42
Spectra Energy Partners 0.0 $478k 12k 41.49
Sangamo Biosciences (SGMO) 0.0 $200k 33k 6.09
Stone Energy Corporation 0.0 $69k 11k 6.56
Steven Madden (SHOO) 0.0 $560k 15k 37.59
South Jersey Industries 0.0 $435k 17k 25.85
Skechers USA 0.0 $480k 3.6k 132.85
Stein Mart 0.0 $100k 11k 9.25
Suburban Propane Partners (SPH) 0.0 $685k 19k 35.28
Seaspan Corp 0.0 $279k 17k 16.20
TC Pipelines 0.0 $491k 9.4k 52.03
Taseko Cad (TGB) 0.0 $7.0k 15k 0.46
TransMontaigne Partners 0.0 $222k 7.6k 29.21
Tempur-Pedic International (SGI) 0.0 $472k 6.3k 74.60
Tata Motors 0.0 $438k 18k 24.15
United Bankshares (UBSI) 0.0 $288k 7.6k 38.09
UGI Corporation (UGI) 0.0 $514k 14k 36.20
Vanguard Natural Resources 0.0 $124k 16k 7.96
Walter Investment Management 0.0 $204k 13k 16.37
Wintrust Financial Corporation (WTFC) 0.0 $408k 7.6k 53.45
Cimarex Energy 0.0 $426k 3.8k 112.08
Abb (ABBNY) 0.0 $362k 20k 18.20
Akorn 0.0 $304k 10k 30.44
AK Steel Holding Corporation 0.0 $223k 81k 2.77
Allegiant Travel Company (ALGT) 0.0 $517k 2.4k 216.05
Alliance Resource Partners (ARLP) 0.0 $861k 38k 22.67
ARM Holdings 0.0 $231k 5.4k 43.03
Advanced Semiconductor Engineering 0.0 $118k 22k 5.50
athenahealth 0.0 $219k 1.6k 135.94
Banco Bradesco SA (BBD) 0.0 $211k 36k 5.93
General Cable Corporation 0.0 $688k 52k 13.31
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $849k 19k 43.69
Boardwalk Pipeline Partners 0.0 $447k 36k 12.45
Ciena Corporation (CIEN) 0.0 $359k 16k 22.53
Capstead Mortgage Corporation 0.0 $208k 20k 10.25
Cepheid 0.0 $276k 6.1k 45.54
Cree 0.0 $715k 29k 24.95
CRH 0.0 $506k 19k 26.97
CenterState Banks 0.0 $225k 15k 14.97
Calavo Growers (CVGW) 0.0 $244k 5.3k 45.80
Deckers Outdoor Corporation (DECK) 0.0 $367k 6.1k 60.56
Diamond Foods 0.0 $338k 11k 31.89
Denbury Resources 0.0 $96k 30k 3.21
Flowserve Corporation (FLS) 0.0 $338k 7.7k 44.03
F.N.B. Corporation (FNB) 0.0 $327k 25k 12.92
Randgold Resources 0.0 $512k 8.0k 63.92
Ida (IDA) 0.0 $274k 4.2k 65.13
ING Groep (ING) 0.0 $655k 44k 14.77
ISIS Pharmaceuticals 0.0 $547k 13k 41.48
Jarden Corporation 0.0 $347k 7.0k 49.84
KLA-Tencor Corporation (KLAC) 0.0 $242k 4.7k 51.76
Lennox International (LII) 0.0 $354k 3.1k 114.27
Lululemon Athletica (LULU) 0.0 $871k 17k 51.24
Medivation 0.0 $326k 7.5k 43.41
MFA Mortgage Investments 0.0 $138k 20k 7.01
MGM Resorts International. (MGM) 0.0 $453k 22k 20.29
MannKind Corporation 0.0 $373k 117k 3.19
Molina Healthcare (MOH) 0.0 $299k 4.4k 67.37
Novagold Resources Inc Cad (NG) 0.0 $112k 30k 3.70
Natural Resource Partners 0.0 $94k 36k 2.59
NetScout Systems (NTCT) 0.0 $282k 7.6k 37.16
NuVasive 0.0 $668k 13k 52.48
Pan American Silver Corp Can (PAAS) 0.0 $556k 77k 7.19
Panera Bread Company 0.0 $636k 3.2k 196.30
Sabine Royalty Trust (SBR) 0.0 $242k 7.5k 32.42
Stifel Financial (SF) 0.0 $245k 5.7k 43.23
Teekay Lng Partners 0.0 $453k 18k 25.32
Tessera Technologies 0.0 $719k 22k 32.47
Texas Roadhouse (TXRH) 0.0 $758k 20k 37.93
Universal Health Realty Income Trust (UHT) 0.0 $389k 8.1k 47.93
Vector (VGR) 0.0 $434k 19k 23.11
United States Steel Corporation 0.0 $866k 76k 11.43
Allete (ALE) 0.0 $226k 4.4k 50.96
Arena Pharmaceuticals 0.0 $87k 41k 2.15
American States Water Company (AWR) 0.0 $354k 8.4k 42.38
Berkshire Hills Ban (BBT) 0.0 $352k 13k 27.48
Brookdale Senior Living (BKD) 0.0 $447k 18k 25.21
Buffalo Wild Wings 0.0 $444k 2.3k 192.96
Cambrex Corporation 0.0 $418k 9.4k 44.48
Cleco Corporation 0.0 $538k 10k 53.77
Capstone Turbine Corporation 0.0 $2.9k 13k 0.23
Nic 0.0 $301k 16k 18.55
Esterline Technologies Corporation 0.0 $295k 4.0k 73.84
Extra Space Storage (EXR) 0.0 $606k 7.7k 78.28
FirstMerit Corporation 0.0 $320k 18k 17.62
FX Energy 0.0 $46k 44k 1.06
Glacier Ban (GBCI) 0.0 $205k 7.7k 26.62
Gentex Corporation (GNTX) 0.0 $293k 19k 15.64
Hancock Holding Company (HWC) 0.0 $253k 9.2k 27.45
Healthcare Services (HCSG) 0.0 $270k 7.9k 34.22
Headwaters Incorporated 0.0 $426k 21k 20.23
Icahn Enterprises (IEP) 0.0 $864k 12k 75.05
Investors Real Estate Trust 0.0 $238k 31k 7.72
Jack Henry & Associates (JKHY) 0.0 $576k 8.1k 71.02
Kinross Gold Corp (KGC) 0.0 $41k 20k 2.01
Lions Gate Entertainment 0.0 $413k 11k 39.19
Lloyds TSB (LYG) 0.0 $105k 22k 4.75
McCormick & Company, Incorporated (MKC) 0.0 $790k 9.7k 81.65
National Fuel Gas (NFG) 0.0 $246k 4.7k 52.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $817k 23k 35.74
Novavax 0.0 $114k 16k 7.11
Northwest Natural Gas 0.0 $379k 8.1k 46.84
Owens & Minor (OMI) 0.0 $323k 9.5k 34.13
Ormat Technologies (ORA) 0.0 $620k 17k 36.18
PacWest Ban 0.0 $275k 6.3k 43.71
Piedmont Natural Gas Company 0.0 $201k 4.9k 41.07
PrivateBan 0.0 $421k 11k 38.27
Seaboard Corporation (SEB) 0.0 $264k 86.00 3069.77
Star Gas Partners (SGU) 0.0 $316k 39k 8.15
Tanger Factory Outlet Centers (SKT) 0.0 $314k 9.3k 33.95
Scotts Miracle-Gro Company (SMG) 0.0 $604k 9.5k 63.27
Stamps 0.0 $908k 12k 74.07
TAL International 0.0 $650k 42k 15.54
TransDigm Group Incorporated (TDG) 0.0 $470k 2.1k 219.01
VMware 0.0 $654k 8.2k 79.47
WestAmerica Ban (WABC) 0.0 $370k 8.3k 44.65
WD-40 Company (WDFC) 0.0 $512k 5.6k 91.89
Wilshire Ban 0.0 $209k 19k 10.79
Wipro (WIT) 0.0 $133k 11k 12.29
WesBan (WSBC) 0.0 $312k 9.8k 31.78
Albemarle Corporation (ALB) 0.0 $645k 14k 47.08
Natus Medical 0.0 $325k 8.2k 39.77
Conn's (CONNQ) 0.0 $729k 30k 24.60
Cytori Therapeutics 0.0 $8.1k 22k 0.37
EnerNOC 0.0 $168k 19k 8.90
FuelCell Energy 0.0 $48k 57k 0.84
Flowers Foods (FLO) 0.0 $635k 25k 25.65
Furmanite Corporation 0.0 $144k 22k 6.47
GTx 0.0 $15k 18k 0.83
PNM Resources (TXNM) 0.0 $227k 8.1k 28.08
Triumph (TGI) 0.0 $484k 11k 42.83
United Natural Foods (UNFI) 0.0 $436k 8.7k 49.93
Abraxas Petroleum 0.0 $580k 384k 1.51
Alcatel-Lucent 0.0 $705k 191k 3.70
Allegheny Technologies Incorporated (ATI) 0.0 $252k 16k 15.94
Cameron International Corporation 0.0 $430k 6.7k 63.72
Casella Waste Systems (CWST) 0.0 $132k 22k 6.11
Hooker Furniture Corporation (HOFT) 0.0 $461k 18k 25.58
iPass 0.0 $19k 20k 0.95
LTC Properties (LTC) 0.0 $607k 14k 43.70
Monmouth R.E. Inv 0.0 $514k 50k 10.25
Neogen Corporation (NEOG) 0.0 $269k 5.9k 45.48
PowerSecure International 0.0 $293k 24k 12.28
San Juan Basin Royalty Trust (SJT) 0.0 $109k 12k 9.16
Teradyne (TER) 0.0 $224k 12k 18.61
Braskem SA (BAK) 0.0 $801k 87k 9.19
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $323k 28k 11.68
Dex (DXCM) 0.0 $202k 2.4k 84.80
Global Partners (GLP) 0.0 $327k 11k 30.60
Quaker Chemical Corporation (KWR) 0.0 $216k 2.7k 79.56
Ruth's Hospitality 0.0 $173k 11k 16.48
Trina Solar 0.0 $102k 10k 10.01
Alnylam Pharmaceuticals (ALNY) 0.0 $880k 11k 80.23
Brocade Communications Systems 0.0 $340k 33k 10.35
Carriage Services (CSV) 0.0 $446k 20k 21.86
Hercules Technology Growth Capital (HTGC) 0.0 $515k 48k 10.67
Aspen Technology 0.0 $854k 22k 39.47
LMI Aerospace 0.0 $169k 16k 10.49
Accuray Incorporated (ARAY) 0.0 $106k 20k 5.44
Apollo Investment 0.0 $617k 111k 5.57
BofI Holding 0.0 $737k 5.5k 133.51
Claymore/AlphaShares China Small Cap ETF 0.0 $682k 27k 24.87
EQT Corporation (EQT) 0.0 $757k 11k 70.53
Endeavour Silver Corp (EXK) 0.0 $25k 15k 1.72
Exterran Partners 0.0 $322k 19k 16.73
FEI Company 0.0 $210k 2.8k 75.57
New Gold Inc Cda (NGD) 0.0 $302k 116k 2.59
1-800-flowers (FLWS) 0.0 $234k 23k 10.24
Orchids Paper Products Company 0.0 $266k 9.8k 27.03
Precision Drilling Corporation 0.0 $98k 23k 4.25
Rayonier (RYN) 0.0 $381k 17k 23.15
Research Frontiers (REFR) 0.0 $62k 12k 5.12
Strattec Security (STRT) 0.0 $764k 12k 63.58
Teck Resources Ltd cl b (TECK) 0.0 $156k 28k 5.63
Willbros 0.0 $29k 16k 1.87
Asa (ASA) 0.0 $138k 17k 8.32
Blackrock Kelso Capital 0.0 $190k 21k 8.93
Scripps Networks Interactive 0.0 $448k 8.8k 50.66
Rosetta Stone 0.0 $137k 21k 6.56
Limoneira Company (LMNR) 0.0 $285k 17k 16.50
Manulife Finl Corp (MFC) 0.0 $635k 40k 15.87
Boston Properties (BXP) 0.0 $798k 6.6k 120.42
Brandywine Realty Trust (BDN) 0.0 $226k 18k 12.60
Amicus Therapeutics (FOLD) 0.0 $86k 13k 6.86
Bank Of America Corporation warrant 0.0 $103k 19k 5.56
Cape Ban 0.0 $233k 19k 12.47
CBL & Associates Properties 0.0 $203k 15k 13.94
CNO Financial (CNO) 0.0 $375k 20k 19.21
First Financial Northwest (FFNW) 0.0 $302k 25k 12.08
Hatteras Financial 0.0 $221k 14k 15.61
Kimco Realty Corporation (KIM) 0.0 $464k 18k 25.24
Liberty Property Trust 0.0 $545k 17k 32.50
Peregrine Pharmaceuticals 0.0 $14k 13k 1.06
Pinnacle West Capital Corporation (PNW) 0.0 $416k 6.5k 64.10
Signet Jewelers (SIG) 0.0 $301k 2.2k 138.39
Weingarten Realty Investors 0.0 $272k 8.1k 33.69
Yamana Gold 0.0 $213k 108k 1.97
Zion Oil & Gas (ZNOG) 0.0 $65k 48k 1.36
Cardtronics 0.0 $282k 8.4k 33.57
Alpine Global Premier Properties Fund 0.0 $561k 97k 5.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $733k 14k 53.04
Medidata Solutions 0.0 $367k 8.4k 43.49
Spectrum Pharmaceuticals 0.0 $61k 10k 5.98
Udr (UDR) 0.0 $293k 8.3k 35.27
Jpmorgan Chase & Co. w exp 10/201 0.0 $521k 25k 20.94
Camden Property Trust (CPT) 0.0 $202k 2.7k 73.86
China Fund (CHN) 0.0 $396k 24k 16.56
Templeton Dragon Fund (TDF) 0.0 $565k 30k 19.13
3D Systems Corporation (DDD) 0.0 $681k 57k 11.96
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $336k 13k 25.26
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $237k 9.8k 24.20
Putnam Master Int. Income (PIM) 0.0 $247k 55k 4.47
DuPont Fabros Technology 0.0 $412k 15k 27.15
Oasis Petroleum 0.0 $182k 16k 11.36
Polymet Mining Corp 0.0 $42k 52k 0.80
Amarin Corporation 0.0 $31k 15k 2.07
Evolution Petroleum Corporation (EPM) 0.0 $102k 17k 6.09
Tanzanian Royalty Expl Corp 0.0 $4.0k 13k 0.30
Xl Group 0.0 $214k 5.9k 36.35
Retail Opportunity Investments 0.0 $801k 47k 16.96
Sucampo Pharmaceuticals 0.0 $791k 37k 21.29
Primoris Services (PRIM) 0.0 $208k 11k 19.07
Barclays Bk Plc Ipsp croil etn 0.0 $361k 42k 8.64
PowerShares WilderHill Clean Energy 0.0 $289k 65k 4.44
Six Flags Entertainment (SIX) 0.0 $548k 11k 48.04
SouFun Holdings 0.0 $710k 99k 7.17
EXACT Sciences Corporation (EXAS) 0.0 $354k 19k 18.54
iShares MSCI Malaysia Index Fund 0.0 $108k 11k 10.31
Market Vectors Vietnam ETF. 0.0 $344k 21k 16.36
iShares MSCI Thailand Index Fund (THD) 0.0 $201k 3.1k 64.32
iShares S&P Latin America 40 Index (ILF) 0.0 $477k 20k 23.95
Tri-Continental Corporation (TY) 0.0 $903k 46k 19.76
ARI Network Services 0.0 $90k 25k 3.64
Riverview Ban (RVSB) 0.0 $92k 19k 4.77
Whitestone REIT (WSR) 0.0 $438k 37k 11.73
Craft Brewers Alliance 0.0 $89k 11k 8.14
ProShares Ultra Oil & Gas 0.0 $881k 25k 35.91
Adams Express Company (ADX) 0.0 $905k 70k 12.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $738k 56k 13.30
Allied World Assurance 0.0 $749k 20k 38.32
Barclays Bank Plc 8.125% Non C p 0.0 $349k 13k 26.01
BlackRock Enhanced Government Fund (EGF) 0.0 $236k 17k 13.73
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $340k 26k 13.20
Blackrock Strategic Municipal Trust 0.0 $242k 18k 13.63
Cincinnati Bell Inc 6.75% Cum p 0.0 $451k 9.3k 48.44
Claymore/BNY Mellon BRIC 0.0 $265k 11k 24.92
Dreyfus Strategic Municipal Bond Fund 0.0 $595k 76k 7.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $827k 68k 12.19
Eaton Vance Municipal Income Trust (EVN) 0.0 $785k 61k 12.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $623k 48k 13.10
Embraer S A (ERJ) 0.0 $312k 12k 26.41
Flaherty & Crumrine Pref. Income (PFD) 0.0 $712k 56k 12.79
Franklin Templeton (FTF) 0.0 $461k 42k 10.90
Gabelli Utility Trust (GUT) 0.0 $547k 97k 5.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $534k 22k 24.70
Hldgs (UAL) 0.0 $860k 16k 53.31
Industries N shs - a - (LYB) 0.0 $820k 9.1k 90.57
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $10k 10k 1.00
Opko Health (OPK) 0.0 $120k 14k 8.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $241k 24k 9.89
Kemet Corporation Cmn 0.0 $36k 17k 2.11
Liberty All-Star Equity Fund (USA) 0.0 $809k 156k 5.19
New Germany Fund (GF) 0.0 $234k 16k 14.86
Atlantic Power Corporation 0.0 $36k 18k 2.04
CoreSite Realty 0.0 $267k 5.0k 53.65
Endologix 0.0 $196k 15k 12.87
Gladstone Investment Corporation (GAIN) 0.0 $75k 11k 7.14
Government Properties Income Trust 0.0 $856k 51k 16.64
Howard Hughes 0.0 $317k 2.6k 122.58
Invesco Mortgage Capital 0.0 $175k 14k 12.63
Neuralstem 0.0 $167k 130k 1.28
Omeros Corporation (OMER) 0.0 $151k 12k 12.21
Sun Communities (SUI) 0.0 $760k 11k 68.51
Team Health Holdings 0.0 $687k 13k 54.21
Maiden Holdings 0.0 $439k 31k 14.15
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $525k 9.5k 55.41
Fiduciary/Claymore MLP Opportunity Fund 0.0 $630k 38k 16.80
Market Vectors Brazil Small Cap ETF 0.0 $209k 18k 11.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $273k 35k 7.85
MFS Charter Income Trust (MCR) 0.0 $417k 54k 7.77
New America High Income Fund I 0.0 $172k 22k 7.85
Nuveen Select Maturities Mun Fund (NIM) 0.0 $370k 37k 10.03
Putnam Premier Income Trust (PPT) 0.0 $423k 87k 4.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $474k 15k 31.45
CurrencyShares Australian Dollar Trust 0.0 $335k 4.7k 70.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $399k 5.2k 76.12
BLDRS Developed Markets 100 0.0 $324k 15k 21.59
General American Investors (GAM) 0.0 $378k 12k 32.07
iShares S&P World Ex-US Prop Index (WPS) 0.0 $211k 5.8k 36.12
Liberty All-Star Growth Fund (ASG) 0.0 $119k 25k 4.68
PowerShares Zacks Micro Cap 0.0 $378k 25k 14.98
SPDR S&P Emerging Markets (SPEM) 0.0 $748k 14k 54.99
Direxion Daily Tech Bull 3x (TECL) 0.0 $328k 10k 31.84
iShares MSCI Australia Index Fund (EWA) 0.0 $732k 39k 18.77
PowerShares DB Agriculture Fund 0.0 $835k 40k 21.02
Claymore Beacon Global Timber Index 0.0 $472k 20k 23.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $196k 13k 15.51
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $10k 11k 0.94
ETFS Silver Trust 0.0 $623k 41k 15.33
ETFS Gold Trust 0.0 $722k 6.5k 110.89
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $451k 23k 19.82
Claymore/S&P Global Divded Opt Index ETF 0.0 $254k 28k 9.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $837k 21k 40.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $495k 5.9k 83.80
iShares S&P Global Industrials Sec (EXI) 0.0 $452k 6.8k 66.84
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $405k 11k 37.41
Market Vectors-Coal ETF 0.0 $555k 65k 8.52
ACADIA Pharmaceuticals (ACAD) 0.0 $229k 6.7k 34.40
ProShares Ultra Technology (ROM) 0.0 $446k 6.2k 71.75
ProShares Ultra Health Care (RXL) 0.0 $655k 11k 60.83
ProShares UltraShrt Mrkt 0.0 $240k 11k 22.21
Western Asset Income Fund (PAI) 0.0 $552k 42k 13.23
Boulder Growth & Income Fund (STEW) 0.0 $517k 68k 7.61
Royce Micro Capital Trust (RMT) 0.0 $241k 31k 7.85
John Hancock Pref. Income Fund II (HPF) 0.0 $890k 47k 19.15
Codorus Valley Ban (CVLY) 0.0 $220k 11k 20.28
First Majestic Silver Corp (AG) 0.0 $36k 10k 3.60
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $384k 7.9k 48.90
iShares MSCI Italy Index 0.0 $576k 39k 14.89
iShares S&P Global Clean Energy Index (ICLN) 0.0 $667k 69k 9.70
Peoples Bancorp of North Carolina (PEBK) 0.0 $312k 18k 17.61
PowerShares Glbl Clean Enrgy Port 0.0 $203k 18k 11.16
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $266k 3.5k 76.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $731k 14k 53.14
PowerShares Dynamic Oil & Gas Serv 0.0 $244k 18k 13.44
Enerplus Corp 0.0 $201k 37k 5.45
Barclays Bank 0.0 $551k 21k 25.93
Aberdeen Global Income Fund (FCO) 0.0 $159k 21k 7.65
BlackRock Floating Rate Income Trust (BGT) 0.0 $700k 57k 12.33
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $138k 13k 11.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $544k 39k 14.01
Blackstone Gso Flting Rte Fu (BSL) 0.0 $464k 29k 15.89
Cheniere Energy Partners (CQP) 0.0 $523k 19k 27.93
Credit Suisse High Yield Bond Fund (DHY) 0.0 $402k 178k 2.25
Ega Emerging Global Shs Tr emrg gl dj 0.0 $488k 21k 22.87
Eaton Vance Senior Income Trust (EVF) 0.0 $467k 79k 5.92
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $660k 53k 12.55
Global X Silver Miners 0.0 $613k 86k 7.11
Global X Copper Miners ETF 0.0 $54k 11k 4.79
MV Oil Trust (MVO) 0.0 $84k 14k 6.25
Market Vectors Short Municipal Index ETF 0.0 $534k 31k 17.49
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $290k 41k 7.14
Neuberger Berman Real Estate Sec (NRO) 0.0 $510k 107k 4.76
Nuveen California Municipal Value Fund (NCA) 0.0 $889k 84k 10.55
Nuveen Global Value Opportunities Fund 0.0 $171k 16k 10.47
Nuveen Premium Income Muni Fd 4 0.0 $727k 56k 13.09
Nuveen Premier Mun Income 0.0 $300k 23k 13.09
Pimco Income Strategy Fund (PFL) 0.0 $521k 53k 9.80
PowerShares DB Precious Metals 0.0 $372k 11k 35.03
PowerShares FTSE RAFI Emerging MarketETF 0.0 $500k 33k 15.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $907k 23k 38.69
SPDR Morgan Stanley Technology (XNTK) 0.0 $390k 7.5k 51.79
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $294k 12k 23.98
SPDR S&P Metals and Mining (XME) 0.0 $403k 22k 18.27
SPDR S&P Semiconductor (XSD) 0.0 $595k 15k 38.86
Source Capital 0.0 $801k 12k 68.52
TCW Strategic Income Fund (TSI) 0.0 $496k 95k 5.24
United States 12 Month Oil Fund (USL) 0.0 $846k 40k 21.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $705k 93k 7.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $279k 29k 9.62
Western Asset Managed High Incm Fnd 0.0 $686k 151k 4.55
WisdomTree Total Earnings Fund 0.0 $758k 11k 69.96
United Sts Commodity Index F (USCI) 0.0 $560k 13k 42.09
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $627k 11k 57.11
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $244k 14k 17.05
Claymore/Sabrient Insider ETF 0.0 $315k 6.8k 46.47
Targa Res Corp (TRGP) 0.0 $338k 5.6k 60.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $525k 38k 13.91
Franklin Universal Trust (FT) 0.0 $266k 46k 5.83
MFS Multimarket Income Trust (MMT) 0.0 $871k 156k 5.60
Montgomery Street Income Securities 0.0 $332k 19k 17.45
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $389k 26k 14.97
Blackrock Municipal 2018 Term Trust 0.0 $594k 38k 15.48
BlackRock Muni Income Investment Trust 0.0 $195k 14k 13.61
BlackRock Municipal Bond Trust 0.0 $689k 45k 15.47
BlackRock Municipal Income Trust II (BLE) 0.0 $777k 53k 14.59
Blackrock Health Sciences Trust (BME) 0.0 $639k 16k 40.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $815k 130k 6.26
Blackrock Muniholdings Fund II 0.0 $444k 30k 14.95
Blackrock Munivest Fund II (MVT) 0.0 $285k 18k 15.50
Blackrock Muni Intermediate Drtn Fnd 0.0 $888k 64k 13.86
Blackrock MuniEnhanced Fund 0.0 $421k 37k 11.38
Blackrock Muniyield Quality Fund II (MQT) 0.0 $433k 34k 12.65
Blackrock Muniyield Ariz 0.0 $438k 26k 16.93
Credit Suisse AM Inc Fund (CIK) 0.0 $134k 48k 2.82
Dreyfus Strategic Muni. 0.0 $542k 66k 8.25
Dreyfus Municipal Income 0.0 $303k 32k 9.48
Duff & Phelps Utility & Corp Bond Trust 0.0 $340k 36k 9.55
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $229k 7.8k 29.42
Federated Premier Intermediate Municipal 0.0 $191k 15k 13.21
Federated Premier Municipal Income (FMN) 0.0 $163k 11k 14.58
First Trust Global Wind Energy (FAN) 0.0 $264k 24k 10.88
Guggenheim Enhanced Equity Income Fund. 0.0 $257k 35k 7.40
John Hancock Investors Trust (JHI) 0.0 $386k 27k 14.44
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $374k 29k 12.92
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $781k 64k 12.29
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $240k 17k 13.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $195k 16k 12.30
iShares S&P Global Financials Sect. (IXG) 0.0 $218k 4.1k 53.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $545k 4.9k 110.73
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $342k 7.6k 45.19
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $219k 4.8k 45.37
LMP Real Estate Income Fund 0.0 $305k 24k 12.67
MFS Municipal Income Trust (MFM) 0.0 $180k 28k 6.39
Market Vectors Steel 0.0 $266k 11k 23.60
Mfs Calif Mun 0.0 $146k 13k 11.02
MFS Intermediate High Income Fund (CIF) 0.0 $62k 27k 2.27
Lehman Brothers First Trust IOF (NHS) 0.0 $208k 21k 10.14
Nuveen Municipal Advantage Fund 0.0 $406k 31k 13.31
Nuveen Munpl Markt Opp Fund 0.0 $637k 49k 13.12
Nuveen Select Tax Free Incom Portfolio 2 0.0 $466k 36k 13.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $720k 52k 13.78
Nuveen Senior Income Fund 0.0 $720k 123k 5.83
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $594k 45k 13.25
Nuveen Dividend Advantage Municipal Fd 2 0.0 $584k 43k 13.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $462k 34k 13.59
Nuveen Core Equity Alpha Fund (JCE) 0.0 $518k 36k 14.23
Nuveen Quality Income Municipal Fund 0.0 $843k 62k 13.54
Pimco CA Muni. Income Fund II (PCK) 0.0 $833k 86k 9.64
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $403k 27k 14.72
Pioneer Municipal High Income Advantage (MAV) 0.0 $449k 35k 12.93
Pioneer Municipal High Income Trust (MHI) 0.0 $350k 27k 12.83
PowerShares WilderHill Prog. Ptf. 0.0 $513k 24k 21.13
PowerShares Dynamic Indls Sec Port 0.0 $837k 20k 42.90
PowerShares Dynamic Basic Material 0.0 $521k 11k 47.53
PowerShares Dynamic Energy Explor. 0.0 $807k 32k 25.65
PowerShares Dynamic Sm. Cap Growth 0.0 $870k 36k 24.14
PowerShares Dynamic Mid Cap Value 0.0 $679k 27k 25.40
ProShares Short Financials 0.0 $339k 19k 17.68
ProShares Short MSCI EAFE (EFZ) 0.0 $272k 8.1k 33.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $676k 94k 7.22
Putnam Municipal Opportunities Trust (PMO) 0.0 $617k 52k 11.89
RevenueShares Financials Sector 0.0 $577k 12k 46.61
Rydex S&P MidCap 400 Pure Value ETF 0.0 $434k 8.7k 49.93
Rydex S&P Equal Weight Materials 0.0 $305k 4.0k 76.00
Rydex S&P Equal Weight Energy 0.0 $607k 11k 53.93
Spdr S&p Bric 40 0.0 $236k 12k 19.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $783k 14k 57.77
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $671k 8.4k 79.79
Strategic Global Income Fund 0.0 $459k 58k 7.93
Tortoise MLP Fund 0.0 $281k 15k 18.20
United States Gasoline Fund (UGA) 0.0 $607k 19k 32.17
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $691k 114k 6.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $470k 41k 11.48
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $525k 73k 7.21
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $127k 12k 10.53
WisdomTree Int Real Estate Fund (WTRE) 0.0 $248k 9.2k 26.90
WisdomTree DEFA (DWM) 0.0 $459k 9.7k 47.28
ProShares Ultra Real Estate (URE) 0.0 $849k 8.6k 98.26
Eaton Vance Ohio Municipal bond fund 0.0 $126k 10k 12.54
PowerShares Dynamic OTC Portfolio 0.0 $600k 8.1k 74.44
Penn West Energy Trust 0.0 $124k 153k 0.81
BlackRock MuniVest Fund (MVF) 0.0 $462k 48k 9.61
National Healthcare Corporation pfd conv ser a 0.0 $220k 14k 15.88
Fly Leasing 0.0 $393k 30k 13.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $591k 57k 10.35
Nuveen Performance Plus Municipal Fund 0.0 $789k 56k 14.17
First Trust Enhanced Equity Income Fund (FFA) 0.0 $445k 34k 13.10
BlackRock MuniHolding Insured Investm 0.0 $538k 38k 14.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $342k 31k 10.98
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $216k 17k 12.91
Nuveen Insured Quality Muncipal Fund 0.0 $907k 70k 13.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $790k 52k 15.31
Herzfeld Caribbean Basin (HERZ) 0.0 $406k 57k 7.11
Macquarie/First Trust Global Infrstrctre 0.0 $194k 15k 12.94
Global High Income Fund 0.0 $86k 11k 7.83
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $397k 27k 14.93
WisdomTree Global Equity Income (DEW) 0.0 $246k 6.2k 39.88
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $295k 22k 13.15
ProShares UltraShort Euro (EUO) 0.0 $550k 23k 24.33
SPDR DJ Global Titans (DGT) 0.0 $280k 4.3k 64.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $614k 45k 13.80
Blackrock MuniHoldings Insured 0.0 $172k 13k 12.92
MFS Government Markets Income Trust (MGF) 0.0 $434k 82k 5.29
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $346k 25k 13.67
Nuveen Ohio Quality Income M 0.0 $551k 38k 14.41
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $158k 12k 13.79
Transamerica Income Shares 0.0 $374k 17k 21.62
Western Asset Glbl Partners Incm Fnd 0.0 $197k 25k 7.99
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $253k 11k 23.54
Nuveen Enhanced Mun Value 0.0 $546k 37k 14.86
Western Asset Intm Muni Fd I (SBI) 0.0 $136k 14k 9.95
Ega Emerging Global Shs Tr egs india infr 0.0 $117k 10k 11.33
Nuveen Diversified Commodty 0.0 $427k 41k 10.38
Aberdeen Israel Fund 0.0 $211k 12k 17.04
Eaton Vance California Mun. Income Trust (CEV) 0.0 $270k 21k 13.02
Dreyfus High Yield Strategies Fund 0.0 $236k 77k 3.07
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $617k 13k 49.45
MFS High Income Municipal Trust (CXE) 0.0 $542k 115k 4.73
ProShares Ultra Gold (UGL) 0.0 $631k 18k 34.43
Pembina Pipeline Corp (PBA) 0.0 $622k 23k 26.68
SPDR S&P International Consmr Stap 0.0 $344k 8.5k 40.66
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $175k 10k 16.88
Alliance California Municipal Income Fun 0.0 $253k 18k 13.84
Bancroft Fund (BCV) 0.0 $309k 16k 18.90
Calamos Global Total Return Fund (CGO) 0.0 $428k 37k 11.51
First Trust/Aberdeen Global Opportunity 0.0 $423k 43k 9.79
Managed High Yield Plus Fund 0.0 $72k 45k 1.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $836k 66k 12.66
MFS High Yield Municipal Trust (CMU) 0.0 $164k 37k 4.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $510k 45k 11.41
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $744k 72k 10.32
Blackrock Muniyield Fund (MYD) 0.0 $880k 62k 14.18
BlackRock MuniYield California Fund 0.0 $674k 42k 16.02
BlackRock MuniHoldings New York Insured (MHN) 0.0 $169k 12k 13.79
Clough Global Allocation Fun (GLV) 0.0 $134k 10k 13.29
Cohen and Steers Global Income Builder 0.0 $573k 58k 9.97
Eaton Vance Mun Bd Fd Ii 0.0 $356k 29k 12.49
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $713k 60k 11.83
Eaton Vance Calif Mun Bd 0.0 $315k 25k 12.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $69k 11k 6.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $865k 38k 23.08
Gabelli Convertible & Income Securities (GCV) 0.0 $116k 23k 4.97
Macquarie Global Infr Total Rtrn Fnd 0.0 $400k 20k 20.44
MFS Investment Grade Municipal Trust (CXH) 0.0 $442k 45k 9.83
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $105k 13k 8.35
Neuberger Ber. CA Intermediate Muni Fund 0.0 $206k 14k 14.60
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $187k 14k 13.66
Nuveen Ca Div Advantg Mun 0.0 $434k 29k 14.96
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $649k 50k 12.90
Pimco CA Muni. Income Fund III (PZC) 0.0 $786k 71k 11.07
Rydex S&P Equal Weight Utilities 0.0 $799k 11k 72.68
Claymore/SWM Canadian Energy Income ETF 0.0 $99k 12k 8.14
ProShares Ultra Basic Materials (UYM) 0.0 $589k 17k 34.32
Inventure Foods 0.0 $104k 11k 9.18
Discovery Laboratories 0.0 $5.0k 16k 0.32
Nuveen Build Amer Bd (NBB) 0.0 $384k 20k 19.64
Nuveen Mortgage opportunity trm fd2 0.0 $227k 10k 22.00
Nuveen Mtg opportunity term (JLS) 0.0 $381k 17k 22.49
PowerShares Cleantech Portfolio 0.0 $432k 16k 27.32
PowerShares Insured Cali Muni Bond 0.0 $750k 30k 25.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $850k 25k 34.67
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $140k 60k 2.34
Mexico Fund (MXF) 0.0 $443k 25k 18.01
Sodastream International 0.0 $226k 15k 15.38
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $517k 39k 13.27
Delaware Inv Mn Mun Inc Fd I 0.0 $460k 35k 13.15
New Ireland Fund 0.0 $378k 28k 13.47
Nuveen New York Mun Value 0.0 $195k 13k 14.97
Nuveen Ga Div Adv Mun Fd 2 0.0 $562k 44k 12.88
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $376k 17k 22.78
Aberdeen Chile Fund (AEF) 0.0 $95k 16k 6.08
Blackrock Municipal 2020 Term Trust 0.0 $824k 53k 15.62
Delaware Investments Dividend And Income 0.0 $333k 39k 8.57
Eaton Vance Mich Mun Bd 0.0 $176k 13k 13.10
Etfs Precious Metals Basket phys pm bskt 0.0 $744k 13k 57.28
First Trust Active Dividend Income Fund 0.0 $129k 16k 8.13
First Trust ISE ChIndia Index Fund 0.0 $609k 23k 27.05
First Trust ISE Water Index Fund (FIW) 0.0 $784k 28k 28.43
John Hancock Income Securities Trust (JHS) 0.0 $487k 35k 13.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $739k 27k 27.80
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $672k 25k 26.50
Nuveen Municipal Income Fund (NMI) 0.0 $329k 31k 10.75
Nuveen North Carol Premium Incom Mun 0.0 $605k 48k 12.75
Nuveen Texas Quality Income Municipal 0.0 $165k 12k 13.69
Powershares Active Mng Etf T us real est 0.0 $294k 4.1k 70.91
PowerShares Dynamic Developed Inter 0.0 $501k 25k 19.94
Proshares Tr msci emrg etf (EET) 0.0 $518k 10k 50.70
Templeton Russia & East European Fund 0.0 $200k 20k 9.91
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $408k 11k 38.85
Glu Mobile 0.0 $78k 18k 4.37
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $482k 12k 39.81
WisdomTree Investments (WT) 0.0 $355k 22k 16.06
Western Asset Municipal D Opp Trust 0.0 $305k 13k 23.44
Delaware Inv Co Mun Inc Fd I 0.0 $683k 49k 14.07
Eaton Vance Oh Muni Income T sh ben int 0.0 $380k 28k 13.38
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $438k 29k 15.35
QuickLogic Corporation 0.0 $64k 39k 1.63
Ascena Retail 0.0 $164k 12k 13.52
Athersys 0.0 $19k 17k 1.13
MiMedx (MDXG) 0.0 $181k 19k 9.78
Pengrowth Energy Corp 0.0 $40k 42k 0.96
Baytex Energy Corp (BTE) 0.0 $43k 12k 3.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $431k 8.5k 50.74
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $307k 10k 29.54
BlackRock MuniYield Investment Fund 0.0 $210k 14k 15.07
Document Security Systems 0.0 $3.0k 14k 0.21
Advisorshares Tr bny grwth (AADR) 0.0 $579k 16k 37.03
Central Valley Community Ban 0.0 $137k 12k 11.76
Columbia Seligm Prem Tech Gr (STK) 0.0 $286k 16k 17.46
Constellation Brands 0.0 $851k 6.5k 131.94
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $273k 21k 12.78
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $333k 15k 21.60
Ishares Tr epra/nar dev eur 0.0 $622k 16k 39.06
Ishares Tr rus200 val idx (IWX) 0.0 $674k 17k 40.68
Market Vectors Etf Tr china a shs etf 0.0 $229k 5.4k 42.42
Morgan Stanley income sec 0.0 $195k 11k 17.33
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $837k 17k 48.32
Guggenheim Bulletshar 0.0 $623k 29k 21.62
Nuveen Build Amer Bd Opptny 0.0 $255k 13k 19.49
Nuveen Calif Municpal Valu F 0.0 $461k 28k 16.25
Nuveen Conn Prem Income Mun sh ben int 0.0 $818k 66k 12.35
Nuveen Mun Value Fd 2 (NUW) 0.0 $621k 37k 16.76
Powershares Etf Tr Ii s^p smcp consu 0.0 $212k 3.7k 56.91
Powershares Etf Tr Ii s^p smcp hc po 0.0 $907k 14k 66.69
Powershares Etf Tr Ii s^p smcp it po 0.0 $442k 8.8k 50.07
Powershares Etf Trust dyn semct port 0.0 $707k 29k 24.14
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $575k 18k 32.74
Spdr Series Trust barcly cap etf (SPLB) 0.0 $827k 22k 38.30
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $644k 6.1k 106.20
Wells Fargo Advantage Utils (ERH) 0.0 $179k 17k 10.82
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $254k 5.6k 45.61
PowerShares Dynamic Finl Sec Fnd 0.0 $449k 15k 30.22
Vringo 0.0 $26k 81k 0.32
Comstock Mining Inc cs 0.0 $17k 26k 0.67
Claymore/Raymond James SB-1 Equity Fund 0.0 $857k 26k 33.40
Ishares Tr cmn (EIRL) 0.0 $362k 9.2k 39.52
Proshares Tr cmn 0.0 $380k 23k 16.26
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $589k 6.3k 93.45
SPDR S&P International HealthCareSe 0.0 $899k 18k 49.46
Wisdomtree Tr 0.0 $253k 16k 15.52
Global X Fds equity (NORW) 0.0 $419k 19k 22.47
Spdr Series Trust equity (IBND) 0.0 $381k 12k 31.38
Rydex Etf Trust russ midca 0.0 $838k 17k 48.17
Rydex Etf Trust russ 1000 0.0 $815k 17k 48.30
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $560k 39k 14.47
Huntington Ingalls Inds (HII) 0.0 $463k 4.3k 108.41
Te Connectivity Ltd for 0.0 $546k 8.8k 61.78
Materion Corporation (MTRN) 0.0 $317k 9.7k 32.60
Neptune Technologies Bioreso 0.0 $12k 10k 1.20
Medley Capital Corporation 0.0 $894k 115k 7.77
Bankunited (BKU) 0.0 $265k 7.4k 36.03
Great Panther Silver 0.0 $67k 160k 0.42
Old Republic Intl Corp note 0.0 $30k 26k 1.15
Summit Hotel Properties (INN) 0.0 $190k 15k 12.40
THE GDL FUND Closed-End fund (GDL) 0.0 $101k 10k 9.84
Advisorshares Tr activ bear etf 0.0 $589k 54k 10.95
Oxford Lane Cap Corp (OXLC) 0.0 $243k 22k 10.85
Stone Hbr Emerg Mrkts (EDF) 0.0 $140k 11k 12.44
Fortuna Silver Mines 0.0 $51k 21k 2.39
Natixis Loomis Inv Gr-y mf (LSIIX) 0.0 $511k 46k 11.07
Qihoo 360 Technologies Co Lt 0.0 $228k 4.2k 53.76
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $785k 25k 31.68
Dejour Enterprise 0.0 $2.0k 20k 0.10
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $296k 11k 26.13
Blue Earth 0.0 $9.0k 12k 0.75
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 10k 0.19
Apollo Sr Floating Rate Fd I (AFT) 0.0 $192k 12k 15.51
Mosaic (MOS) 0.0 $288k 9.0k 32.05
Cavium 0.0 $631k 9.6k 65.94
Prologis (PLD) 0.0 $597k 15k 40.53
Rait Financial Trust 0.0 $73k 14k 5.41
Ampio Pharmaceuticals 0.0 $51k 18k 2.91
Rpx Corp 0.0 $343k 24k 14.17
Spirit Airlines 0.0 $217k 4.5k 48.67
Arcos Dorados Holdings (ARCO) 0.0 $216k 80k 2.69
Netqin Mobile 0.0 $245k 70k 3.51
Amc Networks Inc Cl A (AMCX) 0.0 $387k 5.1k 75.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $211k 4.5k 46.51
Ellie Mae 0.0 $609k 8.8k 68.99
Wendy's/arby's Group (WEN) 0.0 $511k 59k 8.74
General Mtrs Co *w exp 07/10/201 0.0 $407k 28k 14.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $586k 79k 7.44
Guggenheim Enhanced Equity Strategy 0.0 $167k 11k 15.40
Cvr Partners Lp unit 0.0 $362k 35k 10.41
Pennantpark Floating Rate Capi (PFLT) 0.0 $405k 34k 11.81
New Mountain Finance Corp (NMFC) 0.0 $169k 12k 13.81
First Tr Exch Trd Alphadex mega cap alpha 0.0 $553k 22k 25.73
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $252k 9.8k 25.74
Market Vectors Inv Gr 0.0 $445k 18k 24.72
Homeaway 0.0 $208k 7.5k 27.81
Diamond Hill Long Short - Cl A etf 0.0 $381k 17k 22.31
Medgenics 0.0 $328k 47k 6.97
Proshares Tr shrt hgh yield (SJB) 0.0 $747k 26k 28.29
John Hancock Hdg Eq & Inc (HEQ) 0.0 $540k 37k 14.53
Nuveen Sht Dur Cr Opp 0.0 $746k 50k 15.06
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $281k 9.3k 30.11
Cys Investments 0.0 $292k 38k 7.64
Ddr Corp 0.0 $515k 32k 15.92
Mfc Industrial 0.0 $31k 11k 2.84
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $650k 59k 11.03
Cbre Group Inc Cl A (CBRE) 0.0 $672k 21k 32.45
Dunkin' Brands Group 0.0 $438k 10k 43.17
Fortune Brands (FBIN) 0.0 $380k 7.8k 48.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $318k 6.1k 52.03
Goldman Sachs Group 0.0 $51k 30k 1.70
Brookfield Global Listed 0.0 $411k 31k 13.40
Duff & Phelps Global (DPG) 0.0 $488k 31k 15.90
Kelso Technologies New F (KIQSF) 0.0 $23k 15k 1.59
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $720k 21k 34.50
Powershares Etf equity 0.0 $710k 25k 28.34
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $280k 3.2k 88.61
United States Antimony (UAMY) 0.0 $15k 45k 0.33
Powershares Etf Tr Ii fnd inv gr cp 0.0 $227k 9.0k 25.24
Bellatrix Exploration 0.0 $44k 25k 1.77
Xylem (XYL) 0.0 $263k 7.9k 33.42
J Global (ZD) 0.0 $635k 8.5k 74.88
First Trust Strategic 0.0 $286k 25k 11.46
Tripadvisor (TRIP) 0.0 $473k 7.1k 67.01
Sunpower (SPWRQ) 0.0 $244k 11k 22.75
Acadia Healthcare (ACHC) 0.0 $456k 6.9k 65.79
Invensense 0.0 $652k 64k 10.22
Zeltiq Aesthetics 0.0 $374k 12k 32.56
Wpx Energy 0.0 $158k 20k 7.84
Cutwater Select Income 0.0 $893k 47k 18.91
Flexshares Tr mornstar upstr (GUNR) 0.0 $464k 19k 24.77
Tortoise Pipeline & Energy 0.0 $409k 20k 20.09
Jazz Pharmaceuticals (JAZZ) 0.0 $810k 6.1k 132.77
Market Vectors Etf Tr pharmaceutical 0.0 $861k 13k 64.31
Market Vectors Semiconductor E 0.0 $403k 7.9k 51.16
Pacific Drilling Sa 0.0 $16k 12k 1.36
Proshares Tr Ii sht vix st trm 0.0 $673k 13k 53.69
Arrowhead Research 0.0 $72k 12k 6.23
Memorial Prodtn Partners 0.0 $73k 12k 5.89
Power Reit (PW) 0.0 $104k 25k 4.24
Babson Cap Corporate Invs 0.0 $258k 16k 16.39
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $583k 96k 6.09
Virtus Total Return Fund Cef 0.0 $519k 133k 3.90
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $684k 28k 24.48
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $413k 17k 24.79
Blackrock Util & Infrastrctu (BUI) 0.0 $786k 47k 16.79
Halcon Resources 0.0 $46k 56k 0.83
Spdr Ser Tr cmn (FLRN) 0.0 $397k 13k 30.36
Global X Fds ftse greec 0.0 $530k 54k 9.88
Mcewen Mining 0.0 $94k 100k 0.94
Babson Cap Partn Invs Trust 0.0 $151k 12k 13.18
Post Holdings Inc Common (POST) 0.0 $305k 5.0k 60.99
Us Silica Hldgs (SLCA) 0.0 $558k 37k 15.10
Nationstar Mortgage 0.0 $177k 13k 14.21
Atlas Resource Partners 0.0 $47k 15k 3.12
Prospect Capital Corp note 0.0 $455k 450k 1.01
Proto Labs (PRLB) 0.0 $569k 8.5k 66.84
Whiting Usa Trust 0.0 $18k 12k 1.45
Yelp Inc cl a (YELP) 0.0 $301k 13k 22.71
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $733k 24k 30.01
Market Vectors Etf Tr retail etf 0.0 $618k 8.1k 76.24
Epam Systems (EPAM) 0.0 $863k 11k 78.41
Cafepress 0.0 $114k 26k 4.41
Ridgeworth Seix Floating equity 0.0 $98k 11k 8.59
Wabash National Corp 3.375 '18 conv 0.0 $26k 22k 1.18
Rowan Companies 0.0 $199k 11k 18.79
Global X Funds (SOCL) 0.0 $847k 46k 18.48
Powershares Exchange 0.0 $302k 10k 29.01
Kinder Morgan Inc/delaware Wts 0.0 $37k 38k 0.97
Sunshine Heart 0.0 $51k 21k 2.38
Cui Global 0.0 $70k 12k 6.01
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $297k 7.7k 38.35
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $505k 12k 41.28
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $637k 7.6k 83.96
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $396k 12k 34.17
Ishares Tr cmn (GOVT) 0.0 $816k 32k 25.42
Ishares Tr aaa a rated cp (QLTA) 0.0 $483k 9.5k 50.95
Merrimack Pharmaceuticals In 0.0 $231k 24k 9.54
Proshares Tr Ultrashort Dow30 Newetf 0.0 $462k 21k 22.39
Pdc Energy 0.0 $214k 3.8k 55.70
Ingredion Incorporated (INGR) 0.0 $288k 3.2k 89.50
Ensco Plc Shs Class A 0.0 $248k 16k 15.61
Nexpoint Credit Strategies 0.0 $283k 49k 5.80
Zweig Total Return 0.0 $430k 37k 11.61
Lpl Financial Holdings (LPLA) 0.0 $829k 21k 39.07
Carlyle Group 0.0 $901k 49k 18.42
stock 0.0 $816k 15k 55.33
Supernus Pharmaceuticals (SUPN) 0.0 $429k 29k 15.00
Tronox 0.0 $113k 21k 5.41
Servicenow (NOW) 0.0 $816k 11k 76.43
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $416k 22k 19.32
Prudential Sht Duration Hg Y 0.0 $523k 36k 14.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $338k 11k 31.68
Kcap Financial 0.0 $94k 19k 4.98
Global X Fds glbl x mlp etf 0.0 $285k 24k 12.03
Ishares Inc asia pac30 idx (DVYA) 0.0 $294k 7.6k 38.87
Ishares Inc msci glb energ (FILL) 0.0 $452k 25k 18.17
Market Vectors Etf Tr falln angl usd 0.0 $615k 24k 25.61
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $521k 17k 30.10
Ishares Inc msci glb gold 0.0 $249k 42k 5.88
Etf Ser Solutions alpclone alter 0.0 $212k 5.3k 40.21
Exchange Traded Concepts Tr sust no am oil 0.0 $672k 37k 18.09
Customers Ban (CUBI) 0.0 $337k 14k 24.96
Sarepta Therapeutics (SRPT) 0.0 $336k 8.0k 41.83
Turquoisehillres 0.0 $55k 20k 2.77
Huntington exc 0.0 $231k 6.4k 35.94
Bloomin Brands (BLMN) 0.0 $317k 17k 18.18
Globus Med Inc cl a (GMED) 0.0 $845k 39k 21.60
Tenet Healthcare Corporation (THC) 0.0 $649k 17k 37.97
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $355k 19k 19.14
Unknown 0.0 $188k 24k 7.81
Ryman Hospitality Pptys (RHP) 0.0 $408k 7.8k 52.29
Star Bulk Carriers 0.0 $54k 25k 2.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $501k 22k 22.46
Mainstay Definedterm Mn Opp (MMD) 0.0 $391k 22k 17.74
Dynegy 0.0 $580k 25k 23.01
Linn 0.0 $271k 101k 2.69
Global X Fds glbx suprinc e (SPFF) 0.0 $764k 57k 13.48
Ishares Inc msci gl sl met 0.0 $392k 39k 10.14
Epr Properties (EPR) 0.0 $675k 13k 52.73
Stratasys (SSYS) 0.0 $450k 16k 28.10
Dividend & Income Fund (BXSY) 0.0 $191k 17k 11.14
Workday Inc cl a (WDAY) 0.0 $267k 3.5k 75.49
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $287k 3.8k 75.27
Cushing Renaissance 0.0 $201k 13k 15.40
Realogy Hldgs (HOUS) 0.0 $204k 5.2k 39.22
Northwest Biotherapeutics In (NWBO) 0.0 $671k 101k 6.62
Sprott Phys Platinum & Palladi (SPPP) 0.0 $283k 40k 7.09
Alon Usa Partners Lp ut ltdpart int 0.0 $385k 15k 25.33
Amira Nature Foods 0.0 $602k 91k 6.64
Lifelock 0.0 $168k 18k 9.21
Solarcity 0.0 $605k 13k 47.22
Blackstone Gso Strategic (BGB) 0.0 $674k 48k 14.18
Madison Covered Call Eq Strat (MCN) 0.0 $786k 107k 7.32
Northfield Bancorp (NFBK) 0.0 $210k 14k 15.16
Regulus Therapeutics 0.0 $76k 12k 6.55
Wheeler Real Estate Investme 0.0 $20k 11k 1.91
Nuveen Intermediate 0.0 $504k 41k 12.30
Babson Cap Glb Sht Durhgh Yl 0.0 $334k 20k 17.13
Stone Hbr Emerg Mkts Tl 0.0 $262k 23k 11.57
Nuveen Long/short Commodity 0.0 $516k 32k 15.93
Icon (ICLR) 0.0 $842k 12k 70.97
Organovo Holdings 0.0 $355k 123k 2.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $466k 34k 13.88
Barclays Bk Plc barc etn+shill 0.0 $259k 3.4k 76.58
Perritt Fds Inc microcap oppty 0.0 $309k 10k 30.14
Boise Cascade (BCC) 0.0 $219k 8.6k 25.54
Enanta Pharmaceuticals (ENTA) 0.0 $766k 20k 39.00
Brookfield Mortg. Opportunity bond etf 0.0 $234k 16k 14.59
Zoetis Inc Cl A (ZTS) 0.0 $833k 20k 42.79
Tribune Co New Cl A 0.0 $303k 8.2k 36.88
Uranium Res 0.0 $13k 16k 0.81
Tri Pointe Homes (TPH) 0.0 $290k 20k 14.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $736k 13k 59.01
Apollo Tactical Income Fd In (AIF) 0.0 $262k 18k 14.48
Arris 0.0 $296k 11k 27.39
Pinnacle Foods Inc De 0.0 $426k 9.9k 42.86
Brookfield Total Return Fd I 0.0 $410k 19k 21.23
Ishares Tr Baa Ba Rated Co equs 0.0 $319k 6.4k 49.84
Ishares Incglobal High Yi equity (GHYG) 0.0 $490k 11k 46.68
Orchid Is Cap 0.0 $310k 32k 9.72
Metropcs Communications (TMUS) 0.0 $706k 17k 40.95
Flexshares Tr qlt div def idx (QDEF) 0.0 $450k 13k 34.44
Global X Fds globl x jr m 0.0 $177k 18k 9.69
Market Vectors Etf Tr busi devco etf 0.0 $878k 55k 15.85
Goldman Sachs Group Inc note 1/2 0.0 $55k 45k 1.22
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $775k 27k 28.29
Sunedison 0.0 $722k 80k 9.04
National Bk Greece S A spn adr rep 1 sh 0.0 $50k 86k 0.58
Blackstone Mtg Tr (BXMT) 0.0 $222k 7.9k 27.95
Proshares Tr Ii vix strmfut etf 0.0 $678k 45k 15.12
Titan Machy Inc note 3.750% 5/0 0.0 $25k 32k 0.78
Quintiles Transnatio Hldgs I 0.0 $236k 3.3k 70.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $429k 5.7k 75.01
Twenty-first Century Fox 0.0 $543k 19k 28.34
Mallinckrodt Pub 0.0 $720k 12k 61.44
Sprint 0.0 $177k 40k 4.42
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $735k 16k 47.51
Global X Fds gblx uranium 0.0 $518k 70k 7.41
Gw Pharmaceuticals Plc ads 0.0 $329k 3.6k 91.82
Diversified Restaurant Holdi 0.0 $27k 10k 2.70
Ishares Tr 2023 invtgr bd 0.0 $343k 3.6k 95.78
Inteliquent 0.0 $459k 21k 21.50
Eaton Vance Mun Income Term Tr (ETX) 0.0 $220k 13k 17.32
Ivy High Income Opportunities 0.0 $781k 60k 12.98
Prospect Capital Corporati mtnf 5.375% 0.0 $105k 105k 1.00
Ishares S&p Amt-free Municipal 0.0 $670k 26k 25.59
Bioamber 0.0 $243k 37k 6.56
Blackberry (BB) 0.0 $375k 57k 6.61
Market Vectors India S/c etfs 0.0 $464k 11k 43.55
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $806k 26k 30.68
Market Vectors Global Alt Ener 0.0 $266k 5.0k 52.70
Two Riv Ban 0.0 $230k 26k 8.86
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $210k 6.1k 34.31
Schooner Fund Class I equity mutual fu 0.0 $282k 12k 23.99
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $336k 21k 15.77
Psec Us conv 0.0 $131k 135k 0.97
Cnh Industrial (CNH) 0.0 $394k 56k 7.07
Sprouts Fmrs Mkt (SFM) 0.0 $204k 9.1k 22.47
Ishares Corporate Bond Etf 202 0.0 $221k 2.1k 103.17
Speed Commerce 0.0 $7.2k 40k 0.18
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $10k 10k 1.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $313k 5.1k 60.93
Eaton Vance Fltg Rate In 0.0 $171k 12k 14.62
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $270k 6.3k 42.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $276k 4.4k 62.25
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $755k 37k 20.30
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $420k 16k 27.09
Crestwood Eqty Ptrns Lp equs 0.0 $96k 35k 2.77
Kkr Income Opportunities (KIO) 0.0 $173k 12k 14.54
Clearbridge Amern Energ M 0.0 $829k 77k 10.84
Ambev Sa- (ABEV) 0.0 $125k 24k 5.21
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $264k 20k 13.50
Singapore Fund 0.0 $251k 29k 8.73
Pattern Energy 0.0 $274k 13k 21.17
First Tr Exchange Traded Fd income index 0.0 $332k 20k 16.32
Powershares Etf Trust Ii glbl st hi yld 0.0 $338k 15k 23.21
Ishares Tr 2020 cp tm etf 0.0 $505k 4.8k 106.00
Cipher Pharmaceuticals 0.0 $55k 12k 4.58
Ipath S&p 500 Vix S/t Fu Etn 0.0 $853k 38k 22.64
Proshares Trust High (HYHG) 0.0 $732k 11k 64.71
Ishares U S Etf Tr enh us lcp etf 0.0 $281k 8.9k 31.73
Sirius Xm Holdings 0.0 $714k 184k 3.87
Allegion Plc equity (ALLE) 0.0 $301k 5.1k 59.07
Hilton Worlwide Hldgs 0.0 $504k 21k 23.97
Celsion Corporation 0.0 $17k 10k 1.70
Energy Fuels (UUUU) 0.0 $34k 11k 3.24
Renaissance Fds ipo etf (IPO) 0.0 $242k 12k 20.89
Royce Global Value Tr (RGT) 0.0 $75k 10k 7.28
Eastman Kodak (KODK) 0.0 $180k 11k 15.88
Gaming & Leisure Pptys (GLPI) 0.0 $364k 12k 30.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $392k 12k 33.81
Perrigo Company (PRGO) 0.0 $201k 1.2k 161.71
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $562k 24k 23.52
Container Store (TCS) 0.0 $263k 17k 15.56
Burlington Stores (BURL) 0.0 $400k 7.9k 50.81
Criteo Sa Ads (CRTO) 0.0 $315k 8.1k 39.12
Alpine Total Dyn Fd New cefs 0.0 $851k 109k 7.79
Wisdomtree Tr germany hedeq 0.0 $706k 27k 25.81
Thl Cr Sr Ln 0.0 $381k 25k 15.33
Goldman Sachs Mlp Inc Opp 0.0 $686k 60k 11.43
Kindred Biosciences 0.0 $80k 16k 5.08
Provectus Biopharmaceuticals I (PVCT) 0.0 $33k 59k 0.56
Prospect Capital Corporation note 5.875 0.0 $306k 315k 0.97
Guggenheim Bulletshares 2020 H mf 0.0 $224k 9.5k 23.55
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $521k 10k 50.29
First Trust Global Tactical etp (FTGC) 0.0 $505k 23k 22.38
Alpine Global Dynamic 0.0 $179k 20k 8.86
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $586k 29k 20.25
Citigroup Inc New Ctraks Etn M 0.0 $226k 13k 17.52
Flexshares Tr (GQRE) 0.0 $587k 11k 55.98
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $414k 18k 23.25
Fidelity msci info tech i (FTEC) 0.0 $901k 29k 31.38
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $343k 9.8k 35.14
Fidelity msci utils index (FUTY) 0.0 $331k 12k 28.09
Square 1 Financial 0.0 $657k 25k 26.28
Rice Energy 0.0 $194k 11k 17.65
Endo International 0.0 $348k 5.2k 67.27
One Gas (OGS) 0.0 $423k 9.0k 47.15
Keurig Green Mtn 0.0 $631k 12k 54.67
New Media Inv Grp 0.0 $430k 26k 16.57
Sizmek 0.0 $292k 47k 6.22
Community Health Sys Inc New right 01/27/2016 0.0 $900.910000 90k 0.01
North Atlantic Drilling 0.0 $9.0k 11k 0.86
Brookfield High Income Fd In 0.0 $389k 54k 7.15
Voya Financial (VOYA) 0.0 $539k 14k 39.54
Cambria Etf Tr global value (GVAL) 0.0 $335k 18k 18.73
Inogen (INGN) 0.0 $526k 10k 50.56
I Shares 2019 Etf 0.0 $353k 14k 25.59
Wisdomtree Tr blmbg us bull (USDU) 0.0 $315k 11k 28.70
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $272k 14k 19.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $817k 39k 20.99
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $196k 10k 19.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $882k 124k 7.13
Voya Prime Rate Trust sh ben int 0.0 $885k 177k 5.00
United Financial Ban 0.0 $155k 12k 12.97
Nam Tai Ppty (NTPIF) 0.0 $84k 13k 6.41
Market Vectors sht hg mun etf 0.0 $707k 29k 24.82
Proshares Ultrashort ultsht smlcp600 0.0 $332k 8.6k 38.81
Investors Ban 0.0 $259k 21k 12.37
Arcbest (ARCB) 0.0 $245k 9.2k 26.59
Asg Mngd Futr Strat Y mutual fund 0.0 $288k 26k 10.92
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $190k 18k 10.66
Wisdomtree Tr barclays zero (AGZD) 0.0 $345k 7.2k 47.84
Pentair cs (PNR) 0.0 $389k 7.2k 54.34
Weatherford Intl Plc ord 0.0 $476k 51k 9.39
Inovio Pharmaceuticals 0.0 $70k 11k 6.18
South State Corporation 0.0 $219k 2.9k 76.82
Zoe's Kitchen 0.0 $501k 13k 40.22
United Development Funding closely held st 0.0 $862k 48k 18.00
Memorial Resource Development 0.0 $218k 12k 18.64
Arista Networks 0.0 $279k 4.4k 64.01
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $18k 20k 0.90
First Trust New Opportunities 0.0 $430k 31k 13.79
Voya Infrastructure Industrial & Materia (IDE) 0.0 $215k 18k 12.22
Radius Health 0.0 $453k 6.0k 75.50
Kite Pharma 0.0 $786k 13k 62.00
Cheetah Mobile 0.0 $342k 23k 15.03
Belmond 0.0 $196k 18k 10.68
Voya International Div Equity Income 0.0 $144k 22k 6.46
Blackrock Global Long/short Equity (BDMIX) 0.0 $546k 46k 11.83
Paycom Software (PAYC) 0.0 $429k 11k 38.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $189k 21k 8.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $302k 5.9k 51.55
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $504k 25k 19.84
Ishares Tr core tl usd bd (IUSB) 0.0 $557k 5.5k 100.43
Kite Rlty Group Tr (KRG) 0.0 $785k 32k 24.40
Deutsche Multi-mkt Income Tr Shs cef 0.0 $227k 31k 7.37
Advisorshares Tr gartman gd/yen 0.0 $296k 24k 12.51
Ishares Tr unit 0.0 $251k 4.5k 55.47
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $284k 3.4k 84.68
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $223k 2.4k 92.07
Wisdomtree Tr japan cp goods 0.0 $317k 13k 24.45
Paragon Offshore Plc equity 0.0 $9.9k 36k 0.28
Alps Etf Tr sprott gl mine 0.0 $443k 32k 13.86
Lo (LOCO) 0.0 $162k 14k 11.25
Cdk Global Inc equities 0.0 $594k 12k 49.75
Direxion Shs Etf Tr ibillion index 0.0 $395k 17k 23.81
Deutsche Strategic Municipal Income Trust 0.0 $232k 18k 12.85
Healthequity (HQY) 0.0 $603k 21k 29.34
Horizon Pharma 0.0 $246k 12k 20.19
Deutsche High Income Tr 0.0 $566k 71k 7.93
Diversified Real Asset Inc F 0.0 $339k 21k 16.37
Globant S A (GLOB) 0.0 $734k 23k 31.63
Eqc 6 1/2 12/31/49 0.0 $814k 34k 24.22
Eqc 7 1/4 12/31/49 0.0 $236k 9.2k 25.65
Deutsche High Income Opport 0.0 $162k 12k 13.30
Ishares 2020 Amt-free Muni Bond Etf 0.0 $201k 7.9k 25.56
New Residential Investment (RITM) 0.0 $384k 29k 13.08
Goldman Sachs Mlp Energy Ren 0.0 $716k 79k 9.03
Tekla Healthcare Opportunit (THQ) 0.0 $549k 33k 16.75
Pra (PRAA) 0.0 $411k 7.8k 52.95
Ultimus Managers apexcm s/m gw 0.0 $517k 35k 15.00
Halyard Health 0.0 $280k 9.6k 29.24
Keysight Technologies (KEYS) 0.0 $265k 8.3k 32.10
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $307k 4.2k 72.84
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $295k 9.2k 31.99
Tyco International 0.0 $627k 18k 34.85
Compass Emp Fds Tr us 500 vol wt 0.0 $678k 19k 35.48
California Resources 0.0 $53k 15k 3.58
Dominion Mid Stream 0.0 $597k 21k 28.11
Fiat Chrysler Auto 0.0 $863k 61k 14.22
Liberty Broadband Corporation (LBRDA) 0.0 $734k 13k 55.85
Virgin America 0.0 $334k 10k 33.57
Nuveen Global High (JGH) 0.0 $717k 50k 14.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $611k 15k 41.08
Zayo Group Hldgs 0.0 $776k 31k 25.41
Media Gen 0.0 $257k 18k 14.00
Cornerstone Strategic Value (CLM) 0.0 $256k 16k 16.37
Ishares Tr liquid inc etf (ICSH) 0.0 $240k 4.8k 50.00
Wayfair (W) 0.0 $639k 17k 38.08
First Trust Iv Enhanced Short (FTSM) 0.0 $354k 5.9k 59.81
Lendingclub 0.0 $241k 17k 13.83
Iron Mountain (IRM) 0.0 $557k 18k 31.69
Proshares Tr altrntv solutn 0.0 $581k 15k 38.86
Equinix (EQIX) 0.0 $546k 1.9k 281.59
Qorvo (QRVO) 0.0 $839k 19k 44.82
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $247k 10k 23.81
Etfis Ser Tr I bioshs biote (BBP) 0.0 $502k 17k 29.22
Powershares Act Mang Comm Fd db opt yld div 0.0 $297k 17k 17.76
Arrow Invts Tr dwa tactical etf 0.0 $169k 17k 9.75
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $389k 14k 28.17
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $347k 6.9k 50.18
Global X Fds gbl x jpm rota 0.0 $743k 32k 23.43
Etfis Ser Tr I infrac act m 0.0 $184k 12k 15.63
Orbital Atk 0.0 $553k 7.3k 75.55
Cambria Etf Tr glb asset allo (GAA) 0.0 $215k 9.1k 23.55
Goldmansachsbdc (GSBD) 0.0 $599k 31k 19.37
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $717k 29k 24.37
Sprott Focus Tr (FUND) 0.0 $64k 11k 6.07
Ishares Tr Exponential Technologies Etf (XT) 0.0 $267k 11k 23.99
Invitae (NVTAQ) 0.0 $92k 13k 7.36
Corr 7 3/8 12/31/49 0.0 $303k 14k 21.92
Chimera Investment Corp etf 0.0 $637k 46k 13.72
Bellerophon Therapeutics 0.0 $143k 34k 4.23
Proshares Tr mdcp 400 divid (REGL) 0.0 $545k 14k 38.61
Prospect Capital Corp conv 0.0 $276k 310k 0.89
Spdr Ser Tr fund 0.0 $630k 14k 46.73
Tegna (TGNA) 0.0 $249k 10k 23.87
Topbuild (BLD) 0.0 $283k 8.6k 32.93
Global Net Lease 0.0 $543k 60k 9.10
Azure Midstream Partners Lp m 0.0 $94k 11k 8.40
Fitbit 0.0 $902k 24k 38.09
Etf Ser Solutions (JETS) 0.0 $496k 21k 23.94
Invivo Therapeutics Hldgs 0.0 $203k 24k 8.48
Proshares Tr Ii 0.0 $347k 8.0k 43.50
Apple Hospitality Reit (APLE) 0.0 $497k 26k 18.89
Energizer Holdings (ENR) 0.0 $251k 6.0k 41.84
Academy Fds Tr innov ibd50 0.0 $416k 18k 22.69
Edgewell Pers Care (EPC) 0.0 $484k 5.7k 84.67
Chemours (CC) 0.0 $151k 20k 7.54
Black Knight Finl Svcs Inc cl a 0.0 $382k 12k 33.07
Fairmount Santrol Holdings 0.0 $90k 34k 2.64
Westrock (WRK) 0.0 $522k 9.6k 54.10
Erin Energy (ERINQ) 0.0 $60k 14k 4.20
Columbia Pipeline 0.0 $272k 15k 18.46
Acxiom 0.0 $448k 27k 16.70
Magellan Petroleum 0.0 $8.9k 14k 0.63
Cushing Mlp Total Return Fd Com New cef 0.0 $313k 25k 12.55
Resource Cap 0.0 $472k 38k 12.36
Pjt Partners (PJT) 0.0 $250k 12k 20.89
Nuveen High Income 2020 Targ 0.0 $573k 57k 10.07
Neuberger Berman absol rtnmul a 0.0 $133k 13k 10.27