LPL Financial

LPL Financial as of Dec. 31, 2015

Portfolio Holdings for LPL Financial

LPL Financial holds 3160 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 4.5 $1.6B 16M 102.97
PowerShares QQQ Trust, Series 1 3.2 $1.2B 11M 109.32
Spdr S&p 500 Etf (SPY) 2.6 $923M 4.6M 201.36
iShares Lehman Aggregate Bond (AGG) 2.2 $779M 7.2M 108.02
Vanguard Total Bond Market ETF (BND) 2.1 $769M 9.5M 80.82
iShares Lehman MBS Bond Fund (MBB) 1.9 $688M 6.4M 107.80
SPDR S&P MidCap 400 ETF (MDY) 1.8 $630M 2.5M 250.90
iShares Russell 1000 Growth Index (IWF) 1.4 $521M 5.3M 98.01
Apple (AAPL) 1.2 $419M 4.1M 102.71
iShares S&P 500 Index (IVV) 1.1 $416M 2.1M 202.45
iShares S&P MidCap 400 Index (IJH) 1.1 $400M 2.9M 137.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.1 $394M 17M 23.03
iShares Russell 1000 Index (IWB) 1.0 $347M 3.1M 111.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $331M 2.9M 114.01
Health Care SPDR (XLV) 0.9 $316M 4.5M 71.07
SPDR Barclays Capital High Yield B 0.9 $319M 9.4M 33.81
iShares S&P 500 Growth Index (IVW) 0.8 $308M 2.7M 113.97
Vanguard Growth ETF (VUG) 0.8 $305M 2.9M 104.60
Rydex S&P Equal Weight ETF 0.8 $299M 3.9M 75.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $297M 7.6M 39.07
iShares Russell 1000 Value Index (IWD) 0.8 $291M 3.0M 96.95
iShares Russell 2000 Index (IWM) 0.8 $282M 2.6M 110.27
Vanguard Value ETF (VTV) 0.8 $273M 3.4M 80.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $268M 5.0M 53.49
iShares S&P SmallCap 600 Index (IJR) 0.7 $262M 2.4M 107.87
iShares MSCI EAFE Index Fund (EFA) 0.7 $261M 4.5M 57.75
Vanguard S&p 500 Etf idx (VOO) 0.7 $258M 1.4M 184.64
Vanguard Dividend Appreciation ETF (VIG) 0.7 $251M 3.3M 76.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $235M 2.8M 84.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $222M 8.3M 26.84
Ishares Tr usa min vo (USMV) 0.6 $205M 4.9M 41.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $198M 3.8M 51.42
Consumer Discretionary SPDR (XLY) 0.5 $183M 2.4M 76.72
General Electric Company 0.5 $180M 5.8M 30.74
Vanguard REIT ETF (VNQ) 0.5 $180M 2.2M 80.29
Vanguard Information Technology ETF (VGT) 0.5 $170M 1.6M 106.10
Vanguard High Dividend Yield ETF (VYM) 0.4 $159M 2.4M 66.28
Johnson & Johnson (JNJ) 0.4 $154M 1.5M 100.91
Vanguard Small-Cap ETF (VB) 0.4 $156M 1.4M 108.94
At&t (T) 0.4 $148M 4.3M 34.59
iShares S&P 500 Value Index (IVE) 0.4 $146M 1.7M 87.72
iShares Russell Midcap Index Fund (IWR) 0.4 $149M 942k 158.62
Vanguard Europe Pacific ETF (VEA) 0.4 $143M 4.0M 36.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $143M 1.4M 104.55
Walt Disney Company (DIS) 0.4 $141M 1.4M 100.90
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $140M 3.3M 42.84
Exxon Mobil Corporation (XOM) 0.4 $137M 1.8M 78.12
iShares Dow Jones Select Dividend (DVY) 0.4 $137M 1.8M 75.01
Vanguard Emerging Markets ETF (VWO) 0.4 $139M 4.4M 31.87
iShares Russell Midcap Growth Idx. (IWP) 0.4 $138M 1.5M 90.91
Vanguard Mid-Cap ETF (VO) 0.4 $137M 1.2M 118.67
Procter & Gamble Company (PG) 0.4 $135M 1.7M 78.63
Berkshire Hathaway (BRK.B) 0.4 $129M 980k 131.25
Energy Select Sector SPDR (XLE) 0.4 $130M 2.1M 60.53
Financial Select Sector SPDR (XLF) 0.4 $129M 5.5M 23.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $131M 764k 171.40
iShares NASDAQ Biotechnology Index (IBB) 0.3 $127M 388k 326.96
Industrial SPDR (XLI) 0.3 $126M 2.4M 52.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $126M 2.4M 52.90
Verizon Communications (VZ) 0.3 $121M 2.6M 46.50
Powershares Etf Tr Ii s^p500 low vol 0.3 $124M 3.2M 38.27
SPDR S&P Dividend (SDY) 0.3 $120M 1.7M 72.87
Ishares Inc core msci emkt (IEMG) 0.3 $118M 3.1M 38.48
iShares Russell Midcap Value Index (IWS) 0.3 $112M 1.6M 68.28
iShares S&P MidCap 400 Growth (IJK) 0.3 $112M 706k 158.54
Powershares Etf Trust dyna buybk ach 0.3 $110M 2.5M 44.82
Altria (MO) 0.3 $108M 1.8M 58.55
iShares S&P SmallCap 600 Growth (IJT) 0.3 $108M 891k 121.29
First Trust Health Care AlphaDEX (FXH) 0.3 $107M 1.8M 59.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $99M 1.2M 80.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $100M 939k 106.01
WisdomTree Japan Total Dividend (DXJ) 0.3 $100M 2.0M 49.22
Rydex S&P 500 Pure Growth ETF 0.3 $100M 1.3M 79.11
Ishares Tr eafe min volat (EFAV) 0.3 $101M 1.6M 64.09
Chevron Corporation (CVX) 0.3 $97M 1.1M 89.61
Starbucks Corporation (SBUX) 0.3 $99M 1.7M 58.65
Technology SPDR (XLK) 0.3 $99M 2.3M 42.16
Ishares High Dividend Equity F (HDV) 0.3 $96M 1.3M 73.21
Facebook Inc cl a (META) 0.3 $98M 956k 102.73
Microsoft Corporation (MSFT) 0.3 $92M 1.7M 55.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $95M 787k 120.96
Vanguard Small-Cap Growth ETF (VBK) 0.3 $94M 784k 119.32
iShares Barclays TIPS Bond Fund (TIP) 0.3 $95M 862k 110.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $94M 1.2M 78.92
SPDR Dow Jones Global Real Estate (RWO) 0.3 $92M 2.0M 46.78
Vanguard Short-Term Bond ETF (BSV) 0.2 $91M 1.1M 79.59
Vanguard Small-Cap Value ETF (VBR) 0.2 $90M 926k 97.57
iShares Dow Jones US Real Estate (IYR) 0.2 $89M 1.2M 75.57
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $89M 908k 98.36
Boeing Company (BA) 0.2 $88M 626k 141.07
Gilead Sciences (GILD) 0.2 $87M 878k 99.26
First Trust DJ Internet Index Fund (FDN) 0.2 $85M 1.2M 72.08
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $85M 2.2M 38.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $82M 745k 110.60
Vanguard Health Care ETF (VHT) 0.2 $82M 624k 130.87
Wells Fargo & Company (WFC) 0.2 $79M 1.5M 52.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $80M 1.6M 50.17
Merck & Co (MRK) 0.2 $74M 1.4M 53.15
iShares Russell 2000 Growth Index (IWO) 0.2 $76M 559k 135.95
iShares Russell 3000 Index (IWV) 0.2 $75M 635k 118.67
Vanguard Mid-Cap Value ETF (VOE) 0.2 $76M 895k 85.25
PowerShares DWA Technical Ldrs Pf 0.2 $74M 1.8M 40.59
Lockheed Martin Corporation (LMT) 0.2 $73M 334k 218.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $73M 865k 84.42
Fs Investment Corporation 0.2 $71M 7.8M 9.05
Coca-Cola Company (KO) 0.2 $70M 1.7M 42.55
iShares Russell 2000 Value Index (IWN) 0.2 $69M 765k 90.73
Utilities SPDR (XLU) 0.2 $67M 1.5M 43.50
PowerShares Preferred Portfolio 0.2 $68M 4.5M 15.06
Pimco Total Return Etf totl (BOND) 0.2 $69M 666k 104.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $69M 1.5M 46.15
Alphabet Inc Class A cs (GOOGL) 0.2 $69M 91k 761.62
JPMorgan Chase & Co. (JPM) 0.2 $64M 997k 63.74
Pfizer (PFE) 0.2 $65M 2.0M 32.18
iShares Dow Jones Transport. Avg. (IYT) 0.2 $63M 480k 132.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $66M 617k 107.32
First Trust Amex Biotech Index Fnd (FBT) 0.2 $66M 603k 109.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $61M 1.9M 31.38
Pepsi (PEP) 0.2 $63M 630k 99.45
iShares MSCI EMU Index (EZU) 0.2 $61M 1.8M 34.17
Alerian Mlp Etf 0.2 $61M 5.0M 12.07
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $62M 1.4M 44.12
Doubleline Total Etf etf (TOTL) 0.2 $60M 1.2M 48.70
Home Depot (HD) 0.2 $57M 439k 130.43
SPDR KBW Regional Banking (KRE) 0.2 $56M 1.4M 40.86
Vanguard Large-Cap ETF (VV) 0.2 $57M 620k 92.39
PowerShares FTSE RAFI US 1000 0.2 $57M 660k 86.01
iShares Dow Jones US Healthcare (IYH) 0.2 $56M 379k 147.84
iShares Dow Jones US Technology (IYW) 0.2 $57M 540k 104.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $59M 2.5M 23.69
Alphabet Inc Class C cs (GOOG) 0.2 $57M 77k 742.58
Bank of America Corporation (BAC) 0.1 $54M 3.3M 16.43
Intel Corporation (INTC) 0.1 $54M 1.6M 33.83
Visa (V) 0.1 $55M 723k 76.28
Amazon (AMZN) 0.1 $54M 84k 633.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $55M 559k 98.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $55M 542k 100.71
PowerShares Dynamic Pharmaceuticals 0.1 $55M 804k 68.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $55M 3.2M 17.52
Bristol Myers Squibb (BMY) 0.1 $47M 690k 68.35
CVS Caremark Corporation (CVS) 0.1 $46M 480k 96.74
ConocoPhillips (COP) 0.1 $47M 982k 47.40
Philip Morris International (PM) 0.1 $46M 517k 87.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $47M 1.1M 42.57
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $46M 457k 99.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $48M 455k 106.30
Vanguard European ETF (VGK) 0.1 $47M 957k 49.04
First Trust IPOX-100 Index Fund (FPX) 0.1 $46M 918k 50.06
iShares Lehman Short Treasury Bond (SHV) 0.1 $47M 423k 110.23
WisdomTree Total Dividend Fund (DTD) 0.1 $47M 666k 71.04
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $47M 384k 121.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $46M 965k 47.55
Rydex Etf Trust s^p500 pur val 0.1 $47M 959k 48.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $48M 321k 149.34
Market Vectors Etf Tr mktvec mornstr 0.1 $46M 1.6M 28.67
wisdomtreetrusdivd.. (DGRW) 0.1 $46M 1.5M 29.98
Kimberly-Clark Corporation (KMB) 0.1 $42M 329k 129.05
Southern Company (SO) 0.1 $43M 900k 47.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $44M 529k 83.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $42M 803k 51.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $42M 393k 105.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $45M 913k 49.38
Market Vectors-Inter. Muni. Index 0.1 $44M 1.8M 24.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $43M 1.4M 30.41
Powershares Senior Loan Portfo mf 0.1 $43M 1.9M 22.36
Walgreen Boots Alliance (WBA) 0.1 $44M 548k 80.87
McDonald's Corporation (MCD) 0.1 $41M 343k 119.18
International Business Machines (IBM) 0.1 $39M 285k 135.85
Lowe's Companies (LOW) 0.1 $38M 510k 75.44
Celgene Corporation 0.1 $38M 325k 117.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $40M 847k 47.34
iShares Dow Jones US Financial (IYF) 0.1 $39M 443k 87.07
Vanguard Consumer Staples ETF (VDC) 0.1 $40M 315k 128.15
Vanguard Total World Stock Idx (VT) 0.1 $38M 675k 56.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $38M 468k 81.58
Rydex Etf Trust indls etf 0.1 $39M 473k 81.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $41M 407k 100.45
Ishares Tr fltg rate nt (FLOT) 0.1 $41M 803k 50.42
Spdr Short-term High Yield mf (SJNK) 0.1 $39M 1.5M 25.63
Eli Lilly & Co. (LLY) 0.1 $35M 415k 84.11
3M Company (MMM) 0.1 $36M 243k 147.46
SPDR Gold Trust (GLD) 0.1 $36M 352k 103.18
iShares MSCI Japan Index 0.1 $37M 3.0M 12.08
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $34M 242k 142.12
PowerShares Fin. Preferred Port. 0.1 $38M 2.0M 18.96
Vanguard Extended Market ETF (VXF) 0.1 $38M 455k 82.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $36M 313k 115.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $36M 1.3M 28.17
Market Vectors High Yield Muni. Ind 0.1 $36M 1.2M 30.98
First Trust Morningstar Divid Ledr (FDL) 0.1 $37M 1.6M 23.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $35M 664k 52.81
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $35M 373k 94.25
D First Tr Exchange-traded (FPE) 0.1 $36M 1.9M 19.00
Ishares Tr cur hdg ms emu (HEZU) 0.1 $35M 1.4M 25.46
MasterCard Incorporated (MA) 0.1 $34M 359k 94.99
Costco Wholesale Corporation (COST) 0.1 $34M 210k 159.94
Wal-Mart Stores (WMT) 0.1 $32M 501k 62.92
Ford Motor Company (F) 0.1 $34M 2.4M 13.72
ProShares Short S&P500 0.1 $33M 1.6M 21.13
SPDR S&P Biotech (XBI) 0.1 $34M 500k 67.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $31M 913k 33.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $34M 794k 43.14
Vanguard Consumer Discretionary ETF (VCR) 0.1 $33M 272k 120.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $34M 200k 168.30
Vanguard Energy ETF (VDE) 0.1 $33M 392k 83.41
WisdomTree MidCap Dividend Fund (DON) 0.1 $34M 421k 80.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $33M 1.8M 18.41
Abbvie (ABBV) 0.1 $32M 555k 57.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $32M 642k 50.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $34M 703k 48.71
Allergan 0.1 $33M 108k 308.74
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $34M 923k 36.88
Powershares Etf Tr Ii dwa tctl sctr 0.1 $32M 1.3M 24.42
Cisco Systems (CSCO) 0.1 $30M 1.1M 26.29
Northrop Grumman Corporation (NOC) 0.1 $30M 158k 192.39
Honeywell International (HON) 0.1 $28M 272k 103.41
iShares Dow Jones US Consumer Goods (IYK) 0.1 $30M 277k 107.11
First Trust Financials AlphaDEX (FXO) 0.1 $28M 1.2M 22.95
PowerShares Emerging Markets Sovere 0.1 $28M 1.0M 27.34
Vanguard Russell 1000 Value Et (VONV) 0.1 $27M 323k 84.81
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $27M 527k 51.89
Powershares S&p 500 0.1 $29M 882k 33.35
Ishares msci uk 0.1 $28M 1.7M 15.84
Victory Cemp Us Eq Income etf (CDC) 0.1 $30M 818k 36.22
BP (BP) 0.1 $27M 859k 30.94
Comcast Corporation (CMCSA) 0.1 $24M 426k 55.65
Reynolds American 0.1 $27M 574k 46.55
Amgen (AMGN) 0.1 $24M 154k 158.18
General Mills (GIS) 0.1 $24M 425k 57.21
Nike (NKE) 0.1 $27M 431k 62.38
United States Oil Fund 0.1 $24M 2.3M 10.66
Netflix (NFLX) 0.1 $24M 220k 107.66
iShares Gold Trust 0.1 $25M 2.4M 10.40
iShares S&P Europe 350 Index (IEV) 0.1 $25M 624k 39.26
iShares S&P 1500 Index Fund (ITOT) 0.1 $24M 264k 91.64
iShares Dow Jones US Energy Sector (IYE) 0.1 $26M 768k 33.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $26M 485k 53.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $24M 553k 42.95
Vanguard Utilities ETF (VPU) 0.1 $27M 285k 94.27
iShares Russell 3000 Growth Index (IUSG) 0.1 $24M 295k 79.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $24M 458k 51.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $24M 563k 42.59
PowerShares Dynamic Lg. Cap Value 0.1 $24M 839k 28.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $24M 267k 91.45
Express Scripts Holding 0.1 $27M 306k 87.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $26M 1.3M 20.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $27M 617k 43.79
Ishares Tr hdg msci japan (HEWJ) 0.1 $26M 935k 28.26
Kraft Heinz (KHC) 0.1 $24M 332k 73.36
Blackstone 0.1 $20M 720k 28.14
FedEx Corporation (FDX) 0.1 $20M 138k 144.65
Waste Management (WM) 0.1 $21M 406k 52.65
Abbott Laboratories (ABT) 0.1 $23M 534k 42.93
Dominion Resources (D) 0.1 $21M 304k 68.04
PPG Industries (PPG) 0.1 $22M 223k 98.31
Paychex (PAYX) 0.1 $22M 427k 51.51
Dow Chemical Company 0.1 $21M 427k 49.55
United Technologies Corporation 0.1 $20M 208k 95.72
Clorox Company (CLX) 0.1 $23M 178k 127.09
Enterprise Products Partners (EPD) 0.1 $20M 776k 26.21
Realty Income (O) 0.1 $23M 437k 52.28
iShares Dow Jones US Home Const. (ITB) 0.1 $21M 807k 26.36
SPDR S&P Homebuilders (XHB) 0.1 $20M 605k 33.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $22M 2.2M 10.00
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $20M 620k 32.54
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $23M 227k 100.56
General Motors Company (GM) 0.1 $23M 708k 32.43
SPDR DJ Wilshire REIT (RWR) 0.1 $21M 223k 92.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $23M 186k 122.91
iShares Dow Jones US Pharm Indx (IHE) 0.1 $22M 139k 158.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $22M 186k 116.09
WisdomTree SmallCap Dividend Fund (DES) 0.1 $23M 362k 64.02
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $21M 233k 92.04
Kinder Morgan (KMI) 0.1 $23M 1.5M 15.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $22M 507k 44.25
Citigroup (C) 0.1 $22M 424k 50.86
Ishares Inc ctr wld minvl (ACWV) 0.1 $20M 296k 68.73
Duke Energy (DUK) 0.1 $22M 302k 71.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $20M 435k 46.94
Alibaba Group Holding (BABA) 0.1 $22M 274k 78.63
Healthcare Tr Amer Inc cl a 0.1 $23M 841k 27.32
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $23M 1.0M 22.76
Lear Corporation (LEA) 0.1 $16M 139k 117.25
Caterpillar (CAT) 0.1 $18M 272k 67.28
United Parcel Service (UPS) 0.1 $17M 180k 95.78
Public Storage (PSA) 0.1 $17M 68k 251.27
Union Pacific Corporation (UNP) 0.1 $19M 236k 78.21
E.I. du Pont de Nemours & Company 0.1 $18M 283k 64.30
Novartis (NVS) 0.1 $18M 203k 86.21
GlaxoSmithKline 0.1 $20M 487k 40.66
UnitedHealth (UNH) 0.1 $18M 154k 116.68
Qualcomm (QCOM) 0.1 $19M 381k 49.14
Oracle Corporation (ORCL) 0.1 $17M 490k 35.64
Under Armour (UAA) 0.1 $19M 236k 80.15
ProShares Ultra S&P500 (SSO) 0.1 $19M 301k 61.46
ProShares Ultra QQQ (QLD) 0.1 $17M 229k 74.69
iShares Dow Jones US Health Care (IHF) 0.1 $18M 146k 124.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $16M 177k 91.96
DNP Select Income Fund (DNP) 0.1 $18M 2.0M 9.15
iShares Russell 3000 Value Index (IUSV) 0.1 $19M 148k 125.98
iShares Morningstar Large Core Idx (ILCB) 0.1 $17M 147k 117.86
iShares Morningstar Large Growth (ILCG) 0.1 $18M 157k 117.69
iShares S&P Global Energy Sector (IXC) 0.1 $19M 689k 27.94
iShares Morningstar Mid Core Index (IMCB) 0.1 $17M 121k 141.57
PowerShares Hgh Yield Corporate Bnd 0.1 $18M 1.0M 17.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $19M 209k 91.34
Vanguard Mega Cap 300 Index (MGC) 0.1 $18M 263k 68.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $19M 546k 33.89
iShares S&P Growth Allocation Fund (AOR) 0.1 $17M 446k 38.50
Rydex S&P Equal Weight Health Care 0.1 $18M 116k 151.31
Schwab Strategic Tr cmn (SCHV) 0.1 $17M 393k 42.09
Phillips 66 (PSX) 0.1 $16M 202k 81.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $17M 573k 28.85
Mondelez Int (MDLZ) 0.1 $18M 405k 44.15
Powershares Etf Trust Ii 0.1 $20M 545k 36.22
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $19M 400k 46.83
Doubleline Income Solutions (DSL) 0.1 $19M 1.2M 16.62
Flexshares Tr intl qltdv idx (IQDF) 0.1 $17M 826k 21.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $17M 240k 72.15
Ishares Tr hdg msci eafe (HEFA) 0.1 $18M 715k 25.13
Factorshares Tr ise cyber sec 0.1 $17M 690k 25.21
Medtronic (MDT) 0.1 $19M 251k 75.99
American Express Company (AXP) 0.0 $13M 191k 66.56
Regeneron Pharmaceuticals (REGN) 0.0 $16M 31k 508.98
Consolidated Edison (ED) 0.0 $14M 221k 64.91
Raytheon Company 0.0 $15M 122k 125.81
Kroger (KR) 0.0 $14M 329k 42.09
Aetna 0.0 $14M 125k 110.78
Colgate-Palmolive Company (CL) 0.0 $15M 230k 65.02
Schlumberger (SLB) 0.0 $15M 215k 69.50
Biogen Idec (BIIB) 0.0 $14M 46k 296.70
PPL Corporation (PPL) 0.0 $13M 386k 34.05
Magna Intl Inc cl a (MGA) 0.0 $14M 363k 38.84
Delta Air Lines (DAL) 0.0 $13M 270k 48.57
Ares Capital Corporation (ARCC) 0.0 $15M 1.0M 14.59
Central Fd Cda Ltd cl a 0.0 $13M 1.3M 10.27
Market Vectors Gold Miners ETF 0.0 $15M 1.0M 14.02
Vanguard Financials ETF (VFH) 0.0 $13M 279k 47.74
iShares S&P 100 Index (OEF) 0.0 $14M 155k 89.89
Tesla Motors (TSLA) 0.0 $15M 67k 223.43
iShares Dow Jones US Utilities (IDU) 0.0 $15M 137k 108.35
KKR & Co 0.0 $15M 953k 15.45
Calamos Strategic Total Return Fund (CSQ) 0.0 $13M 1.3M 9.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $13M 532k 24.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13M 1.0M 13.08
Vanguard Materials ETF (VAW) 0.0 $15M 158k 92.68
Jp Morgan Alerian Mlp Index 0.0 $15M 521k 29.21
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $13M 690k 18.71
WisdomTree Equity Income Fund (DHS) 0.0 $14M 239k 59.09
Nuveen Muni Value Fund (NUV) 0.0 $14M 1.4M 10.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15M 128k 118.22
ProShares Credit Suisse 130/30 (CSM) 0.0 $16M 325k 48.70
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14M 201k 70.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16M 833k 19.02
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $13M 209k 64.12
PowerShares Insured Nati Muni Bond 0.0 $13M 500k 25.58
SPDR Barclays Capital 1-3 Month T- 0.0 $13M 285k 45.69
WisdomTree MidCap Earnings Fund (EZM) 0.0 $16M 183k 86.04
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $14M 452k 31.50
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $13M 611k 21.45
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $13M 264k 50.64
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $16M 156k 102.09
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $13M 436k 29.68
Advisorshares Tr trimtabs flt (SURE) 0.0 $13M 243k 53.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15M 399k 38.34
Ishares Inc em mkt min vol (EEMV) 0.0 $15M 319k 47.67
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $14M 668k 20.94
Aqr Fds Mlt Strg Alt I 0.0 $15M 1.6M 9.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $15M 595k 24.96
Ishares Tr core strm usbd (ISTB) 0.0 $14M 145k 99.32
Pimco Dynamic Credit Income other 0.0 $14M 751k 18.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $14M 254k 52.96
Alps Etf Tr med breakthgh (SBIO) 0.0 $15M 497k 30.57
Ishares Tr (LRGF) 0.0 $14M 566k 23.85
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $14M 448k 32.19
Victory Portfolios Ii cemp us discover (CSF) 0.0 $15M 418k 36.58
Cognizant Technology Solutions (CTSH) 0.0 $10M 176k 58.13
Corning Incorporated (GLW) 0.0 $11M 614k 17.90
Goldman Sachs (GS) 0.0 $9.8M 56k 174.12
U.S. Bancorp (USB) 0.0 $11M 262k 41.69
CSX Corporation (CSX) 0.0 $10M 390k 25.53
Monsanto Company 0.0 $9.2M 95k 97.28
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 165k 65.86
Emerson Electric (EMR) 0.0 $9.9M 212k 46.99
Whirlpool Corporation (WHR) 0.0 $12M 82k 144.90
AstraZeneca (AZN) 0.0 $9.6M 282k 33.90
Thermo Fisher Scientific (TMO) 0.0 $9.6M 69k 138.54
McKesson Corporation (MCK) 0.0 $12M 59k 195.50
Berkshire Hathaway (BRK.A) 0.0 $11M 58.00 197000.00
Deere & Company (DE) 0.0 $10M 135k 76.52
Nextera Energy (NEE) 0.0 $11M 102k 104.57
Royal Dutch Shell 0.0 $9.7M 212k 45.61
Royal Dutch Shell 0.0 $12M 260k 45.95
Target Corporation (TGT) 0.0 $12M 157k 74.84
TJX Companies (TJX) 0.0 $11M 147k 71.94
Marriott International (MAR) 0.0 $9.6M 147k 65.59
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11M 199k 56.33
Activision Blizzard 0.0 $10M 277k 37.14
Baidu (BIDU) 0.0 $12M 62k 187.38
Sovran Self Storage 0.0 $11M 100k 108.83
Energy Transfer Partners 0.0 $12M 352k 34.74
Unilever (UL) 0.0 $11M 264k 42.18
Magellan Midstream Partners 0.0 $9.9M 143k 69.26
HCP 0.0 $9.2M 237k 39.03
Materials SPDR (XLB) 0.0 $9.1M 213k 42.72
Mesa Laboratories (MLAB) 0.0 $9.3M 98k 95.00
American International (AIG) 0.0 $9.6M 158k 60.65
PowerShares DB US Dollar Index Bullish 0.0 $12M 475k 25.84
BlackRock Income Trust 0.0 $11M 1.7M 6.41
AllianceBernstein Income Fund 0.0 $10M 1.3M 7.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12M 1.1M 10.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.3M 759k 12.19
Cohen & Steers REIT/P (RNP) 0.0 $11M 582k 18.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10M 186k 54.87
Kayne Anderson MLP Investment (KYN) 0.0 $11M 624k 17.39
PowerShares Build America Bond Portfolio 0.0 $9.2M 314k 29.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $9.8M 715k 13.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11M 93k 118.55
PowerShares Intl. Dividend Achiev. 0.0 $11M 833k 13.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $12M 306k 37.84
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.9M 88k 113.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.3M 87k 106.79
iShares Dow Jones US Industrial (IYJ) 0.0 $10M 102k 101.48
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.5M 979k 9.74
iShares Morningstar Small Value (ISCV) 0.0 $11M 98k 113.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $10M 153k 65.93
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10M 101k 101.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12M 1.3M 8.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11M 121k 87.79
Nuveen Quality Pref. Inc. Fund II 0.0 $11M 1.2M 9.08
Nuveen Insured Municipal Opp. Fund 0.0 $9.5M 657k 14.43
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10M 417k 24.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $11M 222k 50.20
SPDR S&P Semiconductor (XSD) 0.0 $12M 271k 42.69
Wisdomtree Tr em lcl debt (ELD) 0.0 $11M 333k 33.95
First Trust ISE Revere Natural Gas 0.0 $9.1M 2.1M 4.46
PIMCO Strategic Global Government Fund (RCS) 0.0 $9.5M 1.0M 9.16
PowerShares Dynamic Consumer Sta. 0.0 $10M 185k 56.17
PowerShrs CEF Income Cmpst Prtfl 0.0 $12M 547k 21.32
Vanguard Extended Duration ETF (EDV) 0.0 $11M 96k 113.97
Vanguard Industrials ETF (VIS) 0.0 $9.6M 97k 99.55
Sprott Physical Gold Trust (PHYS) 0.0 $11M 1.3M 8.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $13M 206k 60.74
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $11M 737k 15.46
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.1M 588k 15.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.9M 178k 55.81
Schwab U S Broad Market ETF (SCHB) 0.0 $9.3M 193k 48.35
Schwab International Equity ETF (SCHF) 0.0 $10M 379k 27.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $12M 203k 58.50
PowerShares Dynamic Heathcare Sec 0.0 $11M 211k 52.73
First Trust Energy AlphaDEX (FXN) 0.0 $9.1M 652k 13.88
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.2M 360k 25.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11M 223k 47.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11M 323k 33.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $9.6M 254k 37.90
Ishares Tr rus200 grw idx (IWY) 0.0 $10M 194k 52.68
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $12M 112k 110.99
Rydex Etf Trust s^psc600 purgr 0.0 $11M 142k 78.38
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13M 136k 92.37
Bbh Fd Inc Core Sele Cl N mutual funds 0.0 $10M 506k 20.54
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $11M 379k 28.38
First Trust Cloud Computing Et (SKYY) 0.0 $11M 376k 29.37
Expedia (EXPE) 0.0 $12M 103k 119.93
Spdr Series Trust hlth care svcs (XHS) 0.0 $12M 216k 56.85
Spdr Series Trust aerospace def (XAR) 0.0 $10M 198k 52.67
Doubleline Opportunistic Cr (DBL) 0.0 $9.3M 367k 25.49
SELECT INCOME REIT COM SH BEN int 0.0 $10M 511k 20.29
Wp Carey (WPC) 0.0 $11M 190k 59.97
Palo Alto Networks (PANW) 0.0 $11M 63k 170.56
Proshs Ultrashrt S&p500 Prosha etf 0.0 $9.1M 443k 20.44
Market Vectors Etf Tr emkt hiyld bd 0.0 $12M 551k 22.17
Alps Etf sectr div dogs (SDOG) 0.0 $11M 315k 35.47
Global X Fds glb x ftse nor (GURU) 0.0 $9.1M 400k 22.71
Powershares Exchange 0.0 $9.4M 279k 33.77
Powershares Etf Tr Ii var rate pfd por 0.0 $10M 410k 24.32
Wisdomtree Tr jap hd hlth cr 0.0 $12M 337k 34.07
H & Q Healthcare Fund equities (HQH) 0.0 $12M 409k 29.37
Absolute Shs Tr wbi tct hg 0.0 $9.5M 411k 23.21
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $9.6M 410k 23.35
Vareit, Inc reits 0.0 $12M 1.5M 8.03
Welltower Inc Com reit (WELL) 0.0 $10M 143k 69.98
Northstar Realty Finance 0.0 $12M 713k 16.70
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $9.1M 232k 39.09
Chubb Corporation 0.0 $7.6M 58k 131.55
Time Warner 0.0 $6.5M 99k 65.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.2M 242k 33.96
Annaly Capital Management 0.0 $8.6M 902k 9.59
BlackRock 0.0 $7.2M 22k 334.09
PNC Financial Services (PNC) 0.0 $6.4M 69k 93.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.6M 158k 41.79
Ecolab (ECL) 0.0 $5.6M 49k 112.92
Tractor Supply Company (TSCO) 0.0 $6.1M 73k 83.70
Norfolk Southern (NSC) 0.0 $5.9M 72k 82.27
Cardinal Health (CAH) 0.0 $5.6M 63k 89.69
Cummins (CMI) 0.0 $9.0M 101k 89.09
Mattel (MAT) 0.0 $6.9M 252k 27.26
NVIDIA Corporation (NVDA) 0.0 $5.5M 168k 32.89
Nucor Corporation (NUE) 0.0 $7.5M 188k 39.96
Spectra Energy 0.0 $6.1M 243k 25.14
SYSCO Corporation (SYY) 0.0 $8.3M 205k 40.64
Travelers Companies (TRV) 0.0 $7.4M 67k 110.50
V.F. Corporation (VFC) 0.0 $6.2M 102k 61.24
Adobe Systems Incorporated (ADBE) 0.0 $6.3M 68k 92.40
Automatic Data Processing (ADP) 0.0 $7.4M 90k 82.31
Johnson Controls 0.0 $6.8M 177k 38.58
Helen Of Troy (HELE) 0.0 $5.7M 64k 88.55
AmerisourceBergen (COR) 0.0 $5.5M 53k 103.38
Foot Locker (FL) 0.0 $6.7M 102k 66.21
Valero Energy Corporation (VLO) 0.0 $7.8M 110k 71.16
Yum! Brands (YUM) 0.0 $7.3M 102k 72.03
Capital One Financial (COF) 0.0 $6.1M 88k 69.46
Diageo (DEO) 0.0 $6.6M 61k 108.36
Occidental Petroleum Corporation (OXY) 0.0 $8.5M 124k 68.53
Sanofi-Aventis SA (SNY) 0.0 $6.7M 159k 42.27
Stryker Corporation (SYK) 0.0 $7.2M 79k 90.88
American Electric Power Company (AEP) 0.0 $8.0M 137k 58.79
Exelon Corporation (EXC) 0.0 $7.2M 257k 28.16
Total (TTE) 0.0 $8.9M 205k 43.42
Stericycle (SRCL) 0.0 $5.5M 45k 120.54
EMC Corporation 0.0 $8.2M 321k 25.51
Buckeye Partners 0.0 $6.4M 98k 66.00
Illinois Tool Works (ITW) 0.0 $6.1M 68k 89.76
Accenture (ACN) 0.0 $5.7M 56k 102.43
General Dynamics Corporation (GD) 0.0 $8.0M 58k 136.65
ITC Holdings 0.0 $6.4M 159k 40.07
Tupperware Brands Corporation (TUPBQ) 0.0 $6.2M 111k 55.93
Dollar Tree (DLTR) 0.0 $5.6M 70k 79.98
ConAgra Foods (CAG) 0.0 $7.0M 168k 41.57
Public Service Enterprise (PEG) 0.0 $6.3M 162k 38.93
J.M. Smucker Company (SJM) 0.0 $6.1M 49k 123.30
priceline.com Incorporated 0.0 $6.0M 4.9k 1210.69
Constellation Brands (STZ) 0.0 $7.4M 52k 143.62
Toyota Motor Corporation (TM) 0.0 $5.6M 46k 121.17
Ventas (VTR) 0.0 $5.9M 103k 57.65
Illumina (ILMN) 0.0 $7.3M 41k 178.01
AmeriGas Partners 0.0 $8.8M 251k 34.95
DTE Energy Company (DTE) 0.0 $6.4M 80k 79.96
Southwest Airlines (LUV) 0.0 $6.6M 155k 42.46
Omega Healthcare Investors (OHI) 0.0 $7.7M 216k 35.76
Chicago Bridge & Iron Company 0.0 $7.2M 187k 38.75
Centene Corporation (CNC) 0.0 $7.5M 112k 66.96
National Grid 0.0 $6.6M 96k 69.16
Skyworks Solutions (SWKS) 0.0 $7.5M 102k 73.30
Tor Dom Bk Cad (TD) 0.0 $6.2M 163k 38.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.6M 341k 19.46
SPDR S&P Retail (XRT) 0.0 $6.6M 153k 43.32
iShares Silver Trust (SLV) 0.0 $6.2M 465k 13.31
Market Vectors Agribusiness 0.0 $7.0M 152k 45.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0M 144k 48.72
Templeton Global Income Fund 0.0 $6.7M 1.1M 6.36
Valeant Pharmaceuticals Int 0.0 $5.5M 55k 100.87
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.6M 184k 30.27
PowerShares Water Resources 0.0 $5.6M 267k 21.11
SPDR S&P China (GXC) 0.0 $6.1M 86k 70.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.7M 206k 37.56
Aberdeen Asia-Pacific Income Fund 0.0 $7.6M 1.6M 4.62
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0M 547k 11.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.3M 391k 18.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.7M 423k 13.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.3M 549k 15.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.7M 522k 10.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.6M 563k 15.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.3M 414k 19.97
Gabelli Equity Trust (GAB) 0.0 $6.1M 1.2M 5.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0M 290k 20.56
Gabelli Dividend & Income Trust (GDV) 0.0 $5.8M 322k 17.96
O'reilly Automotive (ORLY) 0.0 $6.7M 27k 247.95
Vanguard Pacific ETF (VPL) 0.0 $7.3M 129k 56.04
iShares MSCI Singapore Index Fund 0.0 $6.0M 593k 10.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.0M 97k 82.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $6.8M 64k 105.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.2M 103k 70.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.9M 801k 9.80
iShares Morningstar Large Value (ILCV) 0.0 $7.6M 94k 81.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.8M 241k 28.16
CurrencyShares Swiss Franc Trust 0.0 $6.8M 71k 95.68
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.6M 88k 64.49
Pimco Municipal Income Fund (PMF) 0.0 $6.7M 432k 15.52
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $7.5M 368k 20.45
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.6M 306k 18.17
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.9M 58k 119.88
iShares MSCI Sweden Index (EWD) 0.0 $6.2M 223k 28.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.2M 204k 30.62
iShares S&P Global Technology Sect. (IXN) 0.0 $6.1M 64k 95.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.6M 80k 107.98
Tortoise Energy Infrastructure 0.0 $8.2M 293k 27.88
iShares MSCI Spain Index (EWP) 0.0 $5.5M 200k 27.65
Nuveen Quality Preferred Income Fund 0.0 $6.0M 728k 8.27
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $5.7M 38k 150.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.3M 249k 33.40
PowerShares High Yld. Dividend Achv 0.0 $9.0M 676k 13.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.1M 229k 30.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.0M 550k 12.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.2M 549k 11.21
John Hancock Preferred Income Fund (HPI) 0.0 $5.5M 274k 20.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.7M 1.7M 4.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.1M 763k 10.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.9M 66k 134.69
iShares S&P Global Consumer Staple (KXI) 0.0 $6.5M 70k 91.87
PowerShares Dynamic Lg.Cap Growth 0.0 $7.0M 228k 30.77
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.8M 338k 22.97
WisdomTree Earnings 500 Fund (EPS) 0.0 $5.9M 87k 68.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.7M 460k 12.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.9M 1.2M 7.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.2M 544k 13.29
iShares Morningstar Small Core Idx (ISCB) 0.0 $6.6M 52k 127.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.6M 405k 13.86
Nuveen Real Estate Income Fund (JRS) 0.0 $7.3M 683k 10.62
PIMCO High Income Fund (PHK) 0.0 $5.7M 684k 8.41
PowerShares Dynamic Tech Sec 0.0 $5.9M 153k 38.35
PowerShares Dynamic Consumer Disc. 0.0 $5.7M 135k 42.55
PowerShares Dividend Achievers 0.0 $6.5M 320k 20.39
PowerShares Dyn Leisure & Entert. 0.0 $6.7M 190k 35.44
PowerShares Dynamic Biotech &Genome 0.0 $8.7M 179k 48.40
PowerShares Dynamic Small Cap Value 0.0 $8.2M 364k 22.52
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $7.6M 359k 21.15
Rydex S&P Equal Weight Technology 0.0 $7.6M 84k 90.66
SPDR S&P World ex-US (SPDW) 0.0 $5.6M 220k 25.28
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $8.2M 335k 24.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.4M 57k 94.98
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $8.5M 226k 37.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.6M 155k 55.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.8M 74k 91.81
SPDR S&P International Dividend (DWX) 0.0 $7.1M 218k 32.73
PowerShares Nasdaq Internet Portfol 0.0 $6.0M 78k 77.32
PowerShares Dynamic Media Portfol. 0.0 $5.7M 234k 24.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.5M 188k 45.00
Blackrock Build America Bond Trust (BBN) 0.0 $6.9M 321k 21.39
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $8.4M 173k 48.74
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $7.5M 187k 40.19
PowerShares DWA Devld Markt Tech 0.0 $6.5M 281k 23.19
First Trust S&P REIT Index Fund (FRI) 0.0 $7.3M 330k 22.24
WisdomTree LargeCap Value Fund (WTV) 0.0 $5.8M 94k 62.53
Schwab U S Small Cap ETF (SCHA) 0.0 $7.8M 152k 51.16
inv grd crp bd (CORP) 0.0 $6.0M 60k 99.09
Claymore/Sabrient Defensive Eq Idx 0.0 $8.5M 246k 34.77
Ishares Tr s^p aggr all (AOA) 0.0 $7.1M 160k 44.38
Rydex Etf Trust consumr staple 0.0 $6.8M 59k 115.14
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.0M 71k 98.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.7M 87k 88.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.8M 95k 92.62
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $7.2M 74k 97.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.4M 162k 39.62
Credit Suisse Nassau Brh invrs vix sterm 0.0 $6.7M 270k 24.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.8M 767k 7.59
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.1M 162k 37.53
Global X Etf equity 0.0 $5.9M 302k 19.54
American Tower Reit (AMT) 0.0 $7.9M 80k 98.58
Market Vectors Etf Tr Biotech 0.0 $8.4M 68k 123.69
Market Vectors Oil Service Etf 0.0 $6.1M 234k 26.25
Retail Properties Of America 0.0 $5.5M 366k 15.15
Pimco Dynamic Incm Fund (PDI) 0.0 $5.5M 200k 27.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.2M 128k 48.23
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.0M 185k 48.49
L Brands 0.0 $6.5M 67k 96.49
Ishares Morningstar (IYLD) 0.0 $6.0M 258k 23.21
Spdr Ser Tr cmn (SMLV) 0.0 $8.0M 110k 72.92
Direxion Shs Etf Tr all cp insider 0.0 $6.6M 93k 70.48
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.5M 235k 23.19
Market Vectors Junior Gold Min 0.0 $7.3M 369k 19.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.8M 318k 21.39
Intercontinental Exchange (ICE) 0.0 $6.8M 26k 257.57
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.9M 105k 65.54
American Airls (AAL) 0.0 $8.1M 200k 40.52
Twitter 0.0 $6.3M 286k 21.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.6M 126k 44.39
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.2M 284k 25.48
Fidelity consmr staples (FSTA) 0.0 $5.7M 189k 30.02
Vodafone Group New Adr F (VOD) 0.0 $7.8M 243k 32.24
Driehaus Active Income Fund 0.0 $8.6M 863k 9.95
Ishares Tr hdg msci germn (HEWG) 0.0 $6.7M 281k 23.83
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $6.8M 262k 26.01
Absolute Shs Tr wbi lg tac gth 0.0 $6.9M 306k 22.68
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $6.9M 307k 22.52
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $6.1M 189k 32.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.6M 396k 14.03
Proshares Tr short qqq 0.0 $5.6M 104k 53.46
Powershares Act Mang Comm Fd db opt yld div 0.0 $8.7M 566k 15.30
Eversource Energy (ES) 0.0 $5.6M 109k 51.35
Paypal Holdings (PYPL) 0.0 $7.0M 204k 34.31
Pacer Fds Tr (PTMC) 0.0 $8.4M 362k 23.18
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.8M 389k 17.43
Gramercy Ppty Tr 0.0 $7.3M 959k 7.60
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $5.6M 110k 50.66
E TRADE Financial Corporation 0.0 $2.1M 73k 28.63
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 215k 10.72
Hasbro (HAS) 0.0 $2.0M 29k 68.19
Time Warner Cable 0.0 $2.5M 14k 182.98
CMS Energy Corporation (CMS) 0.0 $2.5M 70k 35.88
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 100k 21.99
Cme (CME) 0.0 $2.2M 25k 89.37
Hartford Financial Services (HIG) 0.0 $4.0M 92k 43.38
Charles Schwab Corporation (SCHW) 0.0 $3.1M 96k 31.91
State Street Corporation (STT) 0.0 $2.4M 37k 65.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2M 1.9k 1176.19
Ace Limited Cmn 0.0 $3.3M 29k 114.91
Principal Financial (PFG) 0.0 $2.2M 51k 44.13
Total System Services 0.0 $1.9M 40k 48.59
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 116k 39.84
Discover Financial Services (DFS) 0.0 $2.2M 42k 52.63
SEI Investments Company (SEIC) 0.0 $1.8M 36k 51.54
Equifax (EFX) 0.0 $5.0M 45k 110.21
Canadian Natl Ry (CNI) 0.0 $3.6M 66k 54.03
Devon Energy Corporation (DVN) 0.0 $2.4M 75k 32.83
M&T Bank Corporation (MTB) 0.0 $1.9M 16k 118.29
Via 0.0 $2.0M 48k 40.55
Baxter International (BAX) 0.0 $3.5M 95k 37.32
AGL Resources 0.0 $4.2M 66k 64.00
CBS Corporation 0.0 $3.1M 68k 46.13
Ameren Corporation (AEE) 0.0 $1.9M 45k 43.54
India Fund (IFN) 0.0 $1.9M 84k 22.51
Apache Corporation 0.0 $2.9M 67k 43.53
Cameco Corporation (CCJ) 0.0 $2.2M 183k 11.83
Carnival Corporation (CCL) 0.0 $4.4M 81k 53.68
Cerner Corporation 0.0 $4.6M 79k 58.08
Digital Realty Trust (DLR) 0.0 $4.3M 57k 76.29
Edwards Lifesciences (EW) 0.0 $3.4M 43k 80.01
Genuine Parts Company (GPC) 0.0 $5.0M 59k 84.34
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 33k 72.17
Kohl's Corporation (KSS) 0.0 $1.9M 38k 49.78
LKQ Corporation (LKQ) 0.0 $1.9M 65k 28.74
Microchip Technology (MCHP) 0.0 $5.3M 116k 45.67
Newmont Mining Corporation (NEM) 0.0 $2.1M 115k 18.42
RPM International (RPM) 0.0 $2.8M 65k 42.93
Snap-on Incorporated (SNA) 0.0 $4.7M 28k 168.52
Stanley Black & Decker (SWK) 0.0 $4.0M 39k 102.70
T. Rowe Price (TROW) 0.0 $5.1M 73k 70.50
McGraw-Hill Companies 0.0 $2.2M 23k 95.21
Sherwin-Williams Company (SHW) 0.0 $2.8M 11k 255.73
Global Payments (GPN) 0.0 $2.9M 45k 63.55
Transocean (RIG) 0.0 $1.8M 150k 12.15
AFLAC Incorporated (AFL) 0.0 $4.7M 79k 59.10
Boston Scientific Corporation (BSX) 0.0 $1.9M 106k 18.18
Harris Corporation 0.0 $3.6M 41k 88.18
Nordstrom (JWN) 0.0 $3.6M 73k 49.97
Ross Stores (ROST) 0.0 $2.9M 53k 54.72
C.R. Bard 0.0 $3.6M 20k 184.78
Harley-Davidson (HOG) 0.0 $2.2M 48k 45.31
Morgan Stanley (MS) 0.0 $5.4M 171k 31.28
Avista Corporation (AVA) 0.0 $2.0M 58k 35.43
International Paper Company (IP) 0.0 $3.7M 97k 37.99
Newell Rubbermaid (NWL) 0.0 $2.1M 48k 43.45
Regions Financial Corporation (RF) 0.0 $2.5M 268k 9.42
Western Digital (WDC) 0.0 $1.9M 32k 60.13
Hanesbrands (HBI) 0.0 $2.3M 77k 30.01
Mid-America Apartment (MAA) 0.0 $2.1M 23k 91.14
Las Vegas Sands (LVS) 0.0 $3.7M 85k 44.04
TECO Energy 0.0 $3.4M 126k 26.99
United Rentals (URI) 0.0 $4.1M 58k 70.06
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 66k 57.88
Masco Corporation (MAS) 0.0 $4.2M 152k 27.69
National-Oilwell Var 0.0 $3.0M 90k 33.62
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 145k 21.79
Tyson Foods (TSN) 0.0 $4.3M 82k 52.30
Eastman Chemical Company (EMN) 0.0 $3.0M 45k 67.12
Electronics For Imaging 0.0 $3.4M 76k 44.91
Rockwell Collins 0.0 $2.6M 29k 92.63
Campbell Soup Company (CPB) 0.0 $2.6M 49k 51.85
CenturyLink 0.0 $4.6M 183k 24.99
Potash Corp. Of Saskatchewan I 0.0 $2.9M 174k 16.91
Becton, Dickinson and (BDX) 0.0 $4.7M 32k 148.42
Goodyear Tire & Rubber Company (GT) 0.0 $4.3M 141k 30.70
Plum Creek Timber 0.0 $4.7M 99k 47.60
Alcoa 0.0 $3.9M 425k 9.27
Allstate Corporation (ALL) 0.0 $3.1M 50k 60.60
Anadarko Petroleum Corporation 0.0 $2.3M 47k 48.52
BB&T Corporation 0.0 $5.0M 136k 36.66
CIGNA Corporation 0.0 $3.8M 26k 144.15
Halliburton Company (HAL) 0.0 $5.2M 152k 34.40
Macy's (M) 0.0 $4.3M 115k 36.96
Praxair 0.0 $3.2M 32k 101.36
Telefonica (TEF) 0.0 $4.6M 432k 10.73
Texas Instruments Incorporated (TXN) 0.0 $5.1M 95k 53.77
Unilever 0.0 $3.3M 77k 42.13
Weyerhaeuser Company (WY) 0.0 $4.0M 134k 29.90
Ca 0.0 $4.4M 158k 27.88
Danaher Corporation (DHR) 0.0 $4.8M 53k 91.89
Williams Companies (WMB) 0.0 $3.6M 138k 26.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 535k 6.71
PG&E Corporation (PCG) 0.0 $3.2M 61k 53.03
Henry Schein (HSIC) 0.0 $3.5M 23k 155.95
Harman International Industries 0.0 $2.4M 25k 95.98
Whole Foods Market 0.0 $4.5M 135k 33.65
Anheuser-Busch InBev NV (BUD) 0.0 $4.6M 37k 122.55
Brown-Forman Corporation (BF.A) 0.0 $3.3M 31k 106.30
EOG Resources (EOG) 0.0 $4.1M 59k 70.17
Novo Nordisk A/S (NVO) 0.0 $5.1M 88k 57.98
Markel Corporation (MKL) 0.0 $3.0M 3.4k 882.71
USG Corporation 0.0 $2.2M 90k 24.23
National Beverage (FIZZ) 0.0 $2.1M 49k 42.99
Prudential Financial (PRU) 0.0 $4.2M 53k 79.57
Hospitality Properties Trust 0.0 $3.3M 127k 26.27
Hershey Company (HSY) 0.0 $2.7M 31k 87.72
Kellogg Company (K) 0.0 $5.2M 72k 71.86
D.R. Horton (DHI) 0.0 $3.0M 100k 30.42
Advance Auto Parts (AAP) 0.0 $2.0M 13k 151.16
AutoZone (AZO) 0.0 $3.7M 5.0k 738.90
Dr Pepper Snapple 0.0 $2.4M 26k 93.36
Westar Energy 0.0 $2.0M 47k 42.63
Fiserv (FI) 0.0 $2.7M 30k 90.01
Bce (BCE) 0.0 $4.6M 120k 38.69
Frontier Communications 0.0 $3.5M 748k 4.72
New York Community Ban 0.0 $5.1M 317k 16.03
Old Republic International Corporation (ORI) 0.0 $4.3M 231k 18.67
Sempra Energy (SRE) 0.0 $3.0M 32k 94.29
Xcel Energy (XEL) 0.0 $3.8M 104k 36.06
Fastenal Company (FAST) 0.0 $3.8M 96k 39.77
First Solar (FSLR) 0.0 $3.1M 43k 72.02
Precision Castparts 0.0 $2.0M 8.5k 232.31
Bank of the Ozarks 0.0 $2.6M 52k 48.77
Zimmer Holdings (ZBH) 0.0 $4.5M 43k 103.92
Gladstone Capital Corporation 0.0 $2.0M 278k 7.31
Wynn Resorts (WYNN) 0.0 $2.8M 40k 70.07
Toro Company (TTC) 0.0 $2.8M 39k 72.69
Cedar Fair 0.0 $2.0M 36k 55.43
Sinclair Broadcast 0.0 $4.5M 146k 31.00
Yahoo! 0.0 $3.2M 98k 32.20
PowerShares DB Com Indx Trckng Fund 0.0 $2.0M 156k 13.13
Tesoro Corporation 0.0 $2.2M 21k 106.29
NetEase (NTES) 0.0 $4.7M 27k 174.16
Goldcorp 0.0 $4.1M 354k 11.59
salesforce (CRM) 0.0 $2.3M 30k 77.04
Entergy Corporation (ETR) 0.0 $4.4M 63k 68.95
Companhia Energetica Minas Gerais (CIG) 0.0 $2.4M 1.8M 1.38
Net 1 UEPS Technologies (LSAK) 0.0 $2.5M 207k 12.19
Celanese Corporation (CE) 0.0 $2.1M 31k 66.93
Dycom Industries (DY) 0.0 $5.0M 70k 71.61
Edison International (EIX) 0.0 $2.3M 39k 58.98
Humana (HUM) 0.0 $3.3M 18k 179.64
Seagate Technology Com Stk 0.0 $3.1M 85k 36.33
Alaska Air (ALK) 0.0 $4.3M 56k 77.10
Cypress Semiconductor Corporation 0.0 $2.3M 253k 9.20
Evercore Partners (EVR) 0.0 $2.9M 54k 52.59
Starwood Hotels & Resorts Worldwide 0.0 $3.4M 50k 68.02
Synaptics, Incorporated (SYNA) 0.0 $4.2M 59k 70.88
American Railcar Industries 0.0 $4.7M 104k 45.00
Atmos Energy Corporation (ATO) 0.0 $1.8M 29k 62.61
Acuity Brands (AYI) 0.0 $5.1M 22k 236.12
Chipotle Mexican Grill (CMG) 0.0 $4.7M 11k 449.00
Cirrus Logic (CRUS) 0.0 $3.6M 132k 27.56
Enbridge Energy Partners 0.0 $3.7M 154k 24.08
Energy Transfer Equity (ET) 0.0 $2.4M 173k 13.98
Hormel Foods Corporation (HRL) 0.0 $2.7M 33k 79.80
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 45k 54.55
Alliant Energy Corporation (LNT) 0.0 $2.0M 32k 62.54
Manhattan Associates (MANH) 0.0 $2.9M 45k 64.69
MetLife (MET) 0.0 $4.5M 97k 46.44
Medical Properties Trust (MPW) 0.0 $3.1M 260k 11.82
NuStar Energy 0.0 $1.9M 45k 41.06
Oneok Partners 0.0 $3.0M 102k 29.79
Plains All American Pipeline (PAA) 0.0 $3.7M 154k 24.08
Royal Gold (RGLD) 0.0 $2.0M 54k 36.49
SCANA Corporation 0.0 $2.5M 41k 61.04
Selective Insurance (SIGI) 0.0 $4.7M 142k 32.91
Trinity Industries (TRN) 0.0 $3.3M 142k 23.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.6M 25k 182.69
Alexion Pharmaceuticals 0.0 $1.8M 9.9k 184.86
Cheniere Energy (LNG) 0.0 $2.5M 66k 38.46
Lululemon Athletica (LULU) 0.0 $2.1M 39k 55.59
Old Dominion Freight Line (ODFL) 0.0 $2.1M 35k 58.93
SanDisk Corporation 0.0 $2.4M 32k 76.10
Sunoco Logistics Partners 0.0 $1.9M 76k 25.72
Tessera Technologies 0.0 $2.2M 76k 28.93
United Therapeutics Corporation (UTHR) 0.0 $2.5M 16k 150.05
VASCO Data Security International 0.0 $3.0M 185k 16.26
Washington Federal (WAFD) 0.0 $2.8M 121k 23.23
Aqua America 0.0 $2.7M 92k 29.65
A. O. Smith Corporation (AOS) 0.0 $4.7M 63k 74.77
Church & Dwight (CHD) 0.0 $3.8M 46k 82.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.9M 24k 79.28
Ferrellgas Partners 0.0 $1.9M 115k 16.29
Jack Henry & Associates (JKHY) 0.0 $2.0M 26k 77.75
Lions Gate Entertainment 0.0 $2.0M 66k 30.45
St. Jude Medical 0.0 $3.3M 55k 60.80
Silicon Motion Technology (SIMO) 0.0 $2.0M 67k 29.50
Smith & Wesson Holding Corporation 0.0 $2.6M 100k 25.86
Braskem SA (BAK) 0.0 $2.2M 173k 12.84
Rbc Cad (RY) 0.0 $2.2M 42k 52.06
Senior Housing Properties Trust 0.0 $2.7M 174k 15.50
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 22k 94.77
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 65k 54.77
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.2M 89k 35.46
Prospect Capital Corporation (PSEC) 0.0 $4.8M 669k 7.13
Eldorado Gold Corp 0.0 $2.2M 743k 3.00
Mednax (MD) 0.0 $2.4M 35k 69.89
National Retail Properties (NNN) 0.0 $3.6M 90k 40.28
B&G Foods (BGS) 0.0 $3.1M 88k 34.77
Suncor Energy (SU) 0.0 $2.8M 111k 25.34
Boston Properties (BXP) 0.0 $1.8M 14k 127.26
American Water Works (AWK) 0.0 $4.0M 67k 60.14
iShares MSCI Brazil Index (EWZ) 0.0 $3.0M 147k 20.22
Oneok (OKE) 0.0 $2.6M 102k 25.37
ProShares Ultra Russell2000 (UWM) 0.0 $1.9M 26k 75.80
Silver Wheaton Corp 0.0 $3.6M 292k 12.22
Simon Property (SPG) 0.0 $3.5M 18k 196.14
American Capital Agency 0.0 $2.5M 140k 17.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.7M 3.3k 1118.60
Dollar General (DG) 0.0 $2.4M 33k 72.79
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.5M 65k 69.30
SPDR KBW Bank (KBE) 0.0 $5.1M 156k 32.99
Inland Real Estate Corporation 0.0 $5.2M 488k 10.65
iShares Dow Jones US Tele (IYZ) 0.0 $3.4M 120k 28.38
iShares MSCI Taiwan Index 0.0 $5.4M 434k 12.34
Rydex Russell Top 50 ETF 0.0 $2.8M 20k 142.45
Avago Technologies 0.0 $4.3M 31k 137.50
Nordic American Tanker Shippin (NAT) 0.0 $5.2M 347k 15.03
Nxp Semiconductors N V (NXPI) 0.0 $5.0M 61k 82.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.9M 47k 40.31
SPDR KBW Insurance (KIE) 0.0 $3.7M 54k 68.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.8M 353k 7.86
PowerShares FTSE RAFI Developed Markets 0.0 $2.5M 71k 35.63
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $4.2M 362k 11.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.8M 110k 34.25
iShares MSCI EAFE Value Index (EFV) 0.0 $5.3M 115k 45.71
WisdomTree India Earnings Fund (EPI) 0.0 $3.5M 179k 19.74
Fortinet (FTNT) 0.0 $1.9M 63k 29.85
Proshares Tr (UYG) 0.0 $5.2M 76k 68.85
Adams Express Company (ADX) 0.0 $1.9M 153k 12.71
BlackRock Enhanced Capital and Income (CII) 0.0 $3.9M 277k 13.91
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0M 393k 12.64
Blackrock Municipal Income Trust (BFK) 0.0 $2.4M 161k 14.84
Clearbridge Energy M 0.0 $2.5M 164k 14.99
Coca-cola Enterprises 0.0 $2.3M 48k 47.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 172k 12.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.3M 103k 41.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.9M 45k 109.83
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $5.4M 72k 74.56
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.1M 134k 30.24
Liberty All-Star Equity Fund (USA) 0.0 $3.6M 697k 5.17
Golub Capital BDC (GBDC) 0.0 $2.6M 156k 16.75
iShares MSCI Canada Index (EWC) 0.0 $1.9M 91k 21.09
Main Street Capital Corporation (MAIN) 0.0 $3.7M 126k 29.67
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 103k 19.11
Vectren Corporation 0.0 $2.8M 66k 42.63
Market Vectors Brazil Small Cap ETF 0.0 $3.3M 333k 9.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.8M 43k 87.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.4M 88k 50.11
Kayne Anderson Energy Total Return Fund 0.0 $2.5M 289k 8.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.1M 885k 4.64
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.4M 29k 117.61
Royce Value Trust (RVT) 0.0 $3.3M 286k 11.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.1M 130k 38.83
iShares MSCI Germany Index Fund (EWG) 0.0 $4.7M 185k 25.32
iShares Russell Microcap Index (IWC) 0.0 $3.1M 45k 70.46
PowerShares Gld Drg Haltr USX China 0.0 $4.0M 126k 31.52
SPDR S&P International Small Cap (GWX) 0.0 $3.5M 124k 27.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.0M 47k 42.36
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.6M 33k 111.77
iShares Morningstar Small Growth (ISCG) 0.0 $3.5M 27k 130.73
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.1M 36k 86.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0M 45k 44.12
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.3M 58k 57.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.6M 45k 101.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.3M 48k 89.40
Market Vectors Emerging Mkts Local ETF 0.0 $4.7M 282k 16.86
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.3M 209k 11.07
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.7M 265k 13.93
BlackRock Debt Strategies Fund 0.0 $1.9M 570k 3.37
John Hancock Pref. Income Fund II (HPF) 0.0 $2.0M 101k 19.90
John Hancock Preferred Income Fund III (HPS) 0.0 $2.3M 126k 17.95
CurrencyShares British Pound Ster. Trst 0.0 $5.4M 37k 143.64
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.1M 41k 75.23
PowerShares DWA Emerg Markts Tech 0.0 $2.9M 200k 14.64
Barclays Bank 0.0 $3.1M 119k 26.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.8M 139k 12.94
Cohen & Steers Total Return Real (RFI) 0.0 $2.3M 180k 12.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.2M 178k 12.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.8M 289k 16.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.6M 255k 10.03
First Trust Value Line 100 Fund 0.0 $2.7M 139k 19.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.0M 217k 13.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.1M 110k 28.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.5M 186k 13.49
iShares S&P Global 100 Index (IOO) 0.0 $4.4M 61k 71.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.8M 113k 34.08
LMP Corporate Loan Fund 0.0 $2.1M 217k 9.85
Market Vectors Long Municipal Index 0.0 $2.7M 137k 19.95
Nuveen California Municipal Value Fund (NCA) 0.0 $2.2M 201k 10.88
Nuveen Premium Income Muni Fund 2 0.0 $4.0M 278k 14.49
Nuveen Fltng Rte Incm Opp 0.0 $2.3M 240k 9.79
Nuveen Diversified Dividend & Income 0.0 $2.3M 210k 10.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.1M 400k 10.21
Nuveen Qual Preferred Inc. Fund III 0.0 $2.4M 286k 8.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.2M 456k 9.31
Pimco Municipal Income Fund II (PML) 0.0 $3.0M 233k 12.69
Pimco Income Strategy Fund II (PFN) 0.0 $2.4M 279k 8.75
PowerShares Listed Private Eq. 0.0 $2.8M 276k 10.33
Powershares Etf Trust Ii intl corp bond 0.0 $3.2M 128k 25.06
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.2M 183k 17.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.8M 376k 10.05
Western Asset High Incm Fd I (HIX) 0.0 $4.0M 615k 6.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.4M 29k 83.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.2M 70k 74.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.9M 136k 14.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.2M 221k 14.63
MFS Multimarket Income Trust (MMT) 0.0 $1.8M 328k 5.52
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.2M 402k 5.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.9M 301k 12.84
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $3.2M 215k 14.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.1M 291k 7.19
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.3M 45k 49.83
Claymore S&P Global Water Index 0.0 $2.4M 89k 26.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.7M 208k 13.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.2M 266k 19.43
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.0M 375k 13.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.1M 285k 7.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.6M 282k 12.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.3M 42k 77.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.5M 100k 35.62
iShares S&P Global Utilities Sector (JXI) 0.0 $1.9M 43k 43.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.7M 260k 14.37
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.1M 224k 13.90
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.3M 167k 13.67
Nuveen Quality Income Municipal Fund 0.0 $1.9M 131k 14.26
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.9M 192k 10.04
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.6M 230k 15.83
PIMCO Corporate Income Fund (PCN) 0.0 $2.5M 181k 13.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.3M 238k 18.28
Pimco Municipal Income Fund III (PMX) 0.0 $3.9M 333k 11.67
PIMCO Income Opportunity Fund 0.0 $2.4M 113k 21.27
Pioneer High Income Trust (PHT) 0.0 $2.3M 244k 9.53
PowerShares Dynamic Market 0.0 $3.2M 45k 71.37
PowerShares Dynamic Energy Sector 0.0 $2.0M 59k 33.25
PowerShares Dynamic Utilities 0.0 $2.7M 121k 22.26
PowerShares Dynamic Energy Explor. 0.0 $1.9M 85k 22.06
PowerShares Dynamic Bldg. & Const. 0.0 $3.0M 129k 23.22
PowerShares Aerospace & Defense 0.0 $3.5M 99k 35.61
PowerShares Dynamic Mid Cap Growth 0.0 $2.5M 84k 29.33
PowerShares Dynamic Food & Beverage 0.0 $4.9M 155k 31.77
PowerShares 1-30 Laddered Treasury 0.0 $2.5M 78k 32.28
PowerShares Global Water Portfolio 0.0 $1.9M 92k 20.47
Reaves Utility Income Fund (UTG) 0.0 $3.8M 146k 26.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0M 35k 57.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.2M 46k 70.04
SPDR DJ Wilshire Small Cap 0.0 $5.3M 54k 96.83
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.4M 128k 26.37
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.2M 70k 74.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.6M 80k 57.36
Nuveen Premium Income Municipal Fund 0.0 $2.2M 151k 14.26
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.9M 140k 13.88
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.3M 111k 20.80
BlackRock Core Bond Trust (BHK) 0.0 $2.8M 218k 12.72
Nuveen Investment Quality Munl Fund 0.0 $3.9M 254k 15.48
Nuveen Maryland Premium Income Municipal 0.0 $2.5M 196k 12.76
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.3M 45k 50.22
First Trust/Aberdeen Global Opportunity 0.0 $3.1M 311k 10.03
Blackrock California Mun. Income Trust (BFZ) 0.0 $4.7M 297k 15.95
Blackrock Muniyield Fund (MYD) 0.0 $1.8M 121k 14.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.8M 253k 14.93
Blackrock Muniyield California Ins Fund 0.0 $3.8M 243k 15.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.5M 172k 14.48
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.0M 91k 21.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.1M 136k 22.48
John Hancock Tax Adva Glbl Share. Yld 0.0 $2.5M 247k 10.08
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.2M 315k 16.39
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $4.2M 296k 14.33
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.5M 46k 55.57
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.8M 105k 26.83
ProShares Ultra MidCap400 (MVV) 0.0 $2.8M 42k 65.95
Nuveen Build Amer Bd (NBB) 0.0 $4.1M 204k 20.23
ProShares Short Dow30 0.0 $2.5M 108k 22.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.2M 69k 31.68
Nuveen Michigan Qlity Incom Municipal 0.0 $5.3M 383k 13.78
Swift Transportation Company 0.0 $2.1M 145k 14.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.5M 182k 19.04
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0M 34k 58.62
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.4M 127k 42.41
PowerShares Dynamic Large Cap Ptf. 0.0 $2.5M 65k 38.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $3.7M 689k 5.32
Schwab Strategic Tr 0 (SCHP) 0.0 $2.1M 40k 53.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.3M 63k 84.18
Alps Etf Tr equal sec etf (EQL) 0.0 $2.3M 42k 54.03
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.0M 135k 22.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $4.0M 178k 22.60
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0M 52k 37.84
Constellation Brands 0.0 $4.6M 32k 143.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.1M 11k 191.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.1M 339k 11.94
Ishares Tr 2017 s^p amtfr 0.0 $2.0M 74k 27.33
Ishares Tr rus200 idx etf (IWL) 0.0 $2.4M 52k 46.15
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.6M 55k 47.20
Kayne Anderson Mdstm Energy 0.0 $2.5M 206k 12.09
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $2.6M 172k 15.23
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.6M 189k 13.60
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.2M 45k 69.74
Proshares Tr pshs sh msci emr (EUM) 0.0 $4.9M 163k 30.17
Rydex Etf Trust s^psc600 purvl 0.0 $2.7M 50k 53.64
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.9M 51k 37.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.5M 178k 14.13
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.3M 112k 47.52
Ishares Tr cmn (STIP) 0.0 $2.2M 23k 98.99
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.2M 23k 97.43
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.7M 35k 78.31
Rydex Etf Trust equity 0.0 $1.9M 45k 42.63
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.8M 57k 84.42
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.7M 54k 87.50
Advisorshares Tr peritus hg yld 0.0 $3.2M 98k 32.64
Proshares Tr pshs ult nasb (BIB) 0.0 $2.5M 38k 66.60
D Spdr Series Trust (XTN) 0.0 $1.8M 44k 42.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.8M 70k 39.89
Nuveen Energy Mlp Total Return etf 0.0 $2.2M 196k 11.19
Powershares Kbw Etf equity 0.0 $2.3M 75k 30.68
Claymore Guggenheim Strategic (GOF) 0.0 $2.9M 167k 17.19
Banner Corp (BANR) 0.0 $2.4M 53k 44.45
Linkedin Corp 0.0 $2.8M 12k 228.96
Hollyfrontier Corp 0.0 $2.0M 49k 41.11
Marathon Petroleum Corp (MPC) 0.0 $3.4M 67k 50.61
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.5M 99k 45.91
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.6M 150k 17.56
Proshares Tr shrt hgh yield (SJB) 0.0 $1.9M 66k 28.79
Indexiq Etf Tr (ROOF) 0.0 $2.8M 117k 24.31
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.5M 97k 26.09
First Tr Small Cap Etf equity (FYT) 0.0 $3.3M 124k 26.47
Spdr Series Trust cmn (HYMB) 0.0 $4.6M 81k 57.15
Powershares Etf equity 0.0 $2.7M 81k 33.29
Market Vectors Etf Tr mtg reit etf 0.0 $2.2M 113k 19.86
Powershares Kbw Property & C etf 0.0 $5.0M 107k 47.20
Michael Kors Holdings 0.0 $2.0M 50k 40.72
First Tr Energy Infrastrctr 0.0 $1.9M 133k 14.48
Powershares Kbw Bank Etf 0.0 $3.7M 101k 36.67
Gamco Global Gold Natural Reso (GGN) 0.0 $4.5M 889k 5.01
Powershares Etf Tr Ii cmn 0.0 $3.3M 83k 39.98
Us Natural Gas Fd Etf 0.0 $2.3M 264k 8.64
Aon 0.0 $2.2M 24k 91.28
First Trust Energy Income & Gr 0.0 $4.3M 185k 23.28
Vantiv Inc Cl A 0.0 $2.6M 54k 47.52
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.9M 62k 30.30
Market Vectors Etf Tr retail etf 0.0 $2.2M 29k 76.87
Ishares Trust Barclays (GNMA) 0.0 $2.8M 56k 50.21
Ishares Trust Barclays (CMBS) 0.0 $3.2M 64k 50.66
Ishares Tr cmn (GOVT) 0.0 $1.9M 77k 25.10
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.2M 43k 50.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.2M 154k 20.90
Oaktree Cap 0.0 $3.1M 65k 47.93
Carlyle Group 0.0 $1.8M 118k 15.54
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.6M 148k 17.87
Exchange Traded Concepts Tr york hiinc m 0.0 $2.0M 433k 4.66
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.2M 75k 29.00
Claymore Etf gug blt2017 hy 0.0 $4.7M 188k 24.99
Claymore Etf gug blt2016 hy 0.0 $3.5M 135k 25.83
Nuveen Real (JRI) 0.0 $4.2M 276k 15.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.0M 141k 21.03
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.6M 80k 32.54
Ishares Inc etf (HYXU) 0.0 $1.8M 41k 44.13
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $4.0M 169k 23.74
Clearbridge Energy M 0.0 $2.5M 198k 12.55
Nuveen Preferred And equity (JPI) 0.0 $3.1M 132k 23.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.6M 211k 21.99
Market Vectors Etf Tr 0.0 $3.5M 182k 19.37
Global X Fds glbx suprinc e (SPFF) 0.0 $3.1M 235k 13.24
Eaton (ETN) 0.0 $5.0M 97k 51.85
Sanmina (SANM) 0.0 $2.1M 107k 19.98
Ambarella (AMBA) 0.0 $5.0M 91k 54.57
Whitewave Foods 0.0 $1.9M 49k 38.79
First Tr Mlp & Energy Income 0.0 $2.5M 187k 13.26
Nuveen Intermediate 0.0 $2.2M 169k 12.97
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.3M 565k 5.80
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.5M 287k 12.19
Ishares Inc msci frntr 100 (FM) 0.0 $3.7M 150k 24.62
Ishares Inc msci india index (INDA) 0.0 $2.0M 75k 27.18
Prudential Gl Sh Dur Hi Yld 0.0 $2.2M 155k 14.20
Allianzgi Conv & Income Fd I 0.0 $2.7M 529k 5.11
Blackrock Multi-sector Incom other (BIT) 0.0 $2.4M 153k 15.89
Global X Fds globx supdv us (DIV) 0.0 $2.8M 116k 24.04
Allianzgi Equity & Conv In 0.0 $2.7M 149k 17.88
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.8M 107k 45.04
Alps Etf Tr us eqthivolpt wr 0.0 $2.6M 125k 20.99
Flexshares Tr qualt divd idx (QDF) 0.0 $4.5M 129k 34.57
Market Vectors Etf Tr busi devco etf 0.0 $2.0M 126k 15.99
Blackstone Mtg Tr (BXMT) 0.0 $2.8M 102k 26.86
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $3.4M 118k 28.53
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.0M 89k 33.42
Tableau Software Inc Cl A 0.0 $2.2M 24k 94.32
Dreyfus Mun Bd Infrastructure 0.0 $2.2M 173k 12.60
Spirit Realty reit 0.0 $3.4M 344k 10.03
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.0 $2.2M 150k 14.95
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.3M 142k 23.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $4.4M 212k 20.58
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.3M 66k 64.39
Clearbridge Amern Energ M 0.0 $2.4M 280k 8.48
Wmte Japan Hd Sml (DXJS) 0.0 $1.8M 54k 33.69
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $5.0M 104k 48.61
Noble Corp Plc equity 0.0 $2.5M 245k 10.20
Columbia Ppty Tr 0.0 $4.9M 210k 23.18
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.1M 92k 22.79
Ultra Short Russell 2000 0.0 $1.9M 47k 40.89
Fidelity msci hlth care i (FHLC) 0.0 $3.3M 97k 33.98
Fidelity msci indl indx (FIDU) 0.0 $2.2M 82k 26.83
Fidelity msci info tech i (FTEC) 0.0 $1.9M 61k 32.15
Fidelity Con Discret Etf (FDIS) 0.0 $2.2M 72k 30.06
Direxion Zacks Mlp High Income Shares 0.0 $2.1M 119k 17.41
New Media Inv Grp 0.0 $1.8M 97k 19.06
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.2M 311k 6.98
Voya Prime Rate Trust sh ben int 0.0 $2.0M 405k 5.00
Avenue Credit Strategies Fund 0.0 $2.3M 258k 8.81
Ishares Tr trs flt rt bd (TFLO) 0.0 $4.1M 83k 50.00
Synovus Finl (SNV) 0.0 $3.3M 106k 31.33
Fnf (FNF) 0.0 $2.0M 58k 34.36
Geo Group Inc/the reit (GEO) 0.0 $1.9M 66k 28.99
Gopro (GPRO) 0.0 $2.3M 126k 18.49
Causeway Cap Mgmt Tr gobl val instl 0.0 $5.1M 493k 10.34
Ishares Tr core msci euro (IEUR) 0.0 $4.2M 102k 41.28
Dws Municipal Income Trust 0.0 $2.7M 197k 13.69
Ishares Tr core div grwth (DGRO) 0.0 $5.4M 211k 25.40
Mobileye 0.0 $2.0M 55k 36.12
Monogram Residential Trust 0.0 $3.3M 335k 9.76
Cyberark Software (CYBR) 0.0 $1.9M 44k 43.79
Ishares Tr Global Reit Etf (REET) 0.0 $3.8M 153k 25.11
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.4M 117k 46.29
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.0M 57k 35.53
Royal Bk Cda etn lkd ygro34 0.0 $4.0M 373k 10.68
Absolute Shs Tr wbi smid tacva 0.0 $5.1M 227k 22.38
Absolute Shs Tr wbi smid tacyl 0.0 $4.8M 224k 21.27
Tekla Life Sciences sh ben int (HQL) 0.0 $3.1M 133k 23.22
Anthem (ELV) 0.0 $3.7M 26k 141.24
Crown Castle Intl (CCI) 0.0 $3.2M 37k 87.14
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.8M 146k 19.05
Dct Industrial Trust Inc reit usd.01 0.0 $1.9M 50k 37.76
Nuveen Global High (JGH) 0.0 $1.9M 140k 13.80
Reality Shs Etf Tr divs etf 0.0 $2.7M 117k 23.07
Mylan Nv 0.0 $2.0M 38k 54.09
Petroleum & Res Corp Com cef (PEO) 0.0 $2.4M 137k 17.50
Xenia Hotels & Resorts (XHR) 0.0 $3.3M 211k 15.56
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $4.1M 172k 23.99
Windstream Holdings 0.0 $2.1M 341k 6.09
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $3.9M 152k 25.76
Monster Beverage Corp (MNST) 0.0 $2.8M 19k 146.13
Wec Energy Group (WEC) 0.0 $4.7M 91k 51.87
Communications Sales&leas Incom us equities / etf's 0.0 $2.0M 99k 19.91
Etf Ser Solutions (JETS) 0.0 $5.3M 219k 24.06
Proshares Tr Ii 0.0 $3.0M 252k 11.86
Baxalta Incorporated 0.0 $4.0M 95k 41.51
Proshares Tr Short Russell2000 (RWM) 0.0 $2.4M 39k 63.42
Recon Cap Ser Tr 100 covered etf 0.0 $3.6M 156k 23.09
Hp (HPQ) 0.0 $2.4M 201k 11.71
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 151k 15.03
Northstar Realty Europe 0.0 $2.5M 217k 11.41
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $4.3M 97k 44.57
Exchange Traded Concepts Tr hull tactic us 0.0 $1.8M 73k 25.13
Compass Minerals International (CMP) 0.0 $906k 12k 74.56
Covanta Holding Corporation 0.0 $1.2M 76k 15.80
Diamond Offshore Drilling 0.0 $207k 10k 20.80
Keryx Biopharmaceuticals 0.0 $127k 27k 4.79
Packaging Corporation of America (PKG) 0.0 $899k 14k 62.27
America Movil Sab De Cv spon adr l 0.0 $219k 16k 13.77
Barrick Gold Corp (GOLD) 0.0 $1.5M 200k 7.65
Crown Holdings (CCK) 0.0 $712k 14k 50.40
Melco Crown Entertainment (MLCO) 0.0 $445k 26k 16.92
Goodrich Pete Corp note 5.000%10/0 0.0 $5.0k 20k 0.25
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.2k 64k 0.05
Banco Santander (BSBR) 0.0 $64k 17k 3.70
Mobile TeleSystems OJSC 0.0 $106k 18k 6.05
Petroleo Brasileiro SA (PBR) 0.0 $305k 73k 4.18
Vale (VALE) 0.0 $972k 309k 3.15
Fomento Economico Mexicano SAB (FMX) 0.0 $377k 4.1k 90.95
Himax Technologies (HIMX) 0.0 $799k 98k 8.15
BHP Billiton 0.0 $1.4M 61k 22.25
Coeur D Alene Mines Corp Ida note 3.250% 3/1 0.0 $202k 200k 1.01
NRG Energy (NRG) 0.0 $373k 31k 11.96
Owens Corning (OC) 0.0 $430k 9.3k 46.30
China Mobile 0.0 $677k 12k 54.50
HSBC Holdings (HSBC) 0.0 $1.4M 37k 38.52
ICICI Bank (IBN) 0.0 $158k 21k 7.58
CTC Media 0.0 $50k 27k 1.86
Ansys (ANSS) 0.0 $358k 3.9k 92.15
Joy Global 0.0 $355k 30k 11.75
iStar Financial 0.0 $951k 82k 11.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $797k 19k 41.58
Broadridge Financial Solutions (BR) 0.0 $265k 5.0k 53.06
Genworth Financial (GNW) 0.0 $437k 120k 3.64
Leucadia National 0.0 $1.6M 95k 17.06
Wts/the Pnc Financial Services Grp wts 0.0 $227k 8.5k 26.84
Progressive Corporation (PGR) 0.0 $1.5M 48k 31.41
Starwood Property Trust (STWD) 0.0 $1.6M 77k 20.65
Western Union Company (WU) 0.0 $1.1M 63k 17.54
Assurant (AIZ) 0.0 $313k 3.9k 79.93
Reinsurance Group of America (RGA) 0.0 $259k 3.0k 85.06
Signature Bank (SBNY) 0.0 $1.7M 12k 146.89
Two Harbors Investment 0.0 $903k 108k 8.35
Fidelity National Information Services (FIS) 0.0 $1.2M 21k 60.32
Rli (RLI) 0.0 $1.6M 26k 61.94
CVB Financial (CVBF) 0.0 $1.2M 75k 16.53
Lincoln National Corporation (LNC) 0.0 $1.7M 35k 49.14
MGIC Investment (MTG) 0.0 $1.8M 204k 8.66
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 40k 40.31
Ameriprise Financial (AMP) 0.0 $1.2M 12k 103.97
Northern Trust Corporation (NTRS) 0.0 $599k 8.5k 70.85
Legg Mason 0.0 $242k 6.3k 38.67
People's United Financial 0.0 $1.5M 95k 15.76
Nasdaq Omx (NDAQ) 0.0 $531k 9.3k 57.37
Affiliated Managers (AMG) 0.0 $255k 1.6k 154.73
Moody's Corporation (MCO) 0.0 $692k 7.0k 98.51
AutoNation (AN) 0.0 $1.6M 29k 56.74
Expeditors International of Washington (EXPD) 0.0 $1.4M 31k 44.56
IAC/InterActive 0.0 $427k 7.2k 59.34
Range Resources (RRC) 0.0 $503k 20k 25.69
Republic Services (RSG) 0.0 $1.7M 39k 43.85
Dick's Sporting Goods (DKS) 0.0 $1.0M 29k 35.77
Seattle Genetics 0.0 $430k 10k 42.57
BioMarin Pharmaceutical (BMRN) 0.0 $901k 8.7k 103.55
Incyte Corporation (INCY) 0.0 $677k 6.5k 103.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $985k 8.0k 123.43
XenoPort 0.0 $58k 11k 5.51
Archer Daniels Midland Company (ADM) 0.0 $1.7M 46k 36.24
ResMed (RMD) 0.0 $296k 5.6k 52.45
Sony Corporation (SONY) 0.0 $1.5M 59k 25.48
Clean Harbors (CLH) 0.0 $310k 7.3k 42.27
IsoRay 0.0 $17k 19k 0.89
Great Plains Energy Incorporated 0.0 $591k 22k 27.28
AES Corporation (AES) 0.0 $228k 24k 9.55
Brookfield Asset Management 0.0 $683k 23k 30.37
Lennar Corporation (LEN) 0.0 $410k 8.8k 46.84
Pulte (PHM) 0.0 $876k 51k 17.32
Morgan Stanley India Investment Fund (IIF) 0.0 $853k 34k 25.08
FirstEnergy (FE) 0.0 $1.2M 37k 31.55
American Eagle Outfitters (AEO) 0.0 $1.0M 63k 16.05
Autodesk (ADSK) 0.0 $382k 6.3k 60.39
Avon Products 0.0 $65k 18k 3.65
Bank of Hawaii Corporation (BOH) 0.0 $619k 10k 61.86
Bed Bath & Beyond 0.0 $1.5M 30k 49.05
Blackbaud (BLKB) 0.0 $229k 3.5k 65.30
Brown & Brown (BRO) 0.0 $242k 7.6k 31.96
CarMax (KMX) 0.0 $777k 15k 52.14
Carter's (CRI) 0.0 $583k 6.4k 91.57
Citrix Systems 0.0 $608k 8.2k 73.89
Coach 0.0 $1.8M 52k 33.98
Continental Resources 0.0 $613k 26k 23.66
Core Laboratories 0.0 $894k 8.4k 106.94
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 9.1k 123.03
Cullen/Frost Bankers (CFR) 0.0 $833k 15k 57.20
Curtiss-Wright (CW) 0.0 $420k 5.9k 70.73
DENTSPLY International 0.0 $906k 15k 60.16
Federated Investors (FHI) 0.0 $334k 12k 28.19
Franklin Resources (BEN) 0.0 $895k 25k 36.10
H&R Block (HRB) 0.0 $740k 22k 33.24
Hawaiian Electric Industries (HE) 0.0 $783k 27k 28.77
Hillenbrand (HI) 0.0 $272k 9.4k 28.90
Hologic (HOLX) 0.0 $1.4M 36k 37.91
Host Hotels & Resorts (HST) 0.0 $168k 11k 15.46
IDEXX Laboratories (IDXX) 0.0 $448k 6.2k 72.47
J.C. Penney Company 0.0 $1.1M 159k 7.17
Leggett & Platt (LEG) 0.0 $1.3M 32k 41.49
Lumber Liquidators Holdings 0.0 $193k 12k 16.37
Mercury General Corporation (MCY) 0.0 $381k 8.3k 45.67
NetApp (NTAP) 0.0 $407k 16k 25.38
Noble Energy 0.0 $925k 28k 33.66
Nuance Communications 0.0 $1.4M 71k 19.55
Pitney Bowes (PBI) 0.0 $316k 16k 20.38
Polaris Industries (PII) 0.0 $1.6M 19k 87.20
R.R. Donnelley & Sons Company 0.0 $705k 49k 14.27
Rollins (ROL) 0.0 $220k 8.6k 25.52
Royal Caribbean Cruises (RCL) 0.0 $994k 10k 96.59
Ryder System (R) 0.0 $763k 14k 56.61
Sealed Air (SEE) 0.0 $762k 18k 43.47
Sonoco Products Company (SON) 0.0 $1.4M 35k 40.16
Steelcase (SCS) 0.0 $204k 14k 14.44
Valspar Corporation 0.0 $620k 7.5k 82.25
Trimble Navigation (TRMB) 0.0 $260k 12k 21.25
Ultra Petroleum 0.0 $28k 11k 2.52
W.W. Grainger (GWW) 0.0 $1.7M 8.3k 199.69
Waste Connections 0.0 $408k 7.4k 54.96
Brown-Forman Corporation (BF.B) 0.0 $1.2M 12k 97.26
Dun & Bradstreet Corporation 0.0 $250k 2.5k 101.34
Molson Coors Brewing Company (TAP) 0.0 $1.3M 15k 92.64
Buckle (BKE) 0.0 $345k 12k 29.77
Airgas 0.0 $602k 4.3k 138.45
Avery Dennison Corporation (AVY) 0.0 $1.1M 17k 61.67
Best Buy (BBY) 0.0 $453k 15k 31.14
Supervalu 0.0 $408k 60k 6.85
KBR (KBR) 0.0 $478k 29k 16.42
Nu Skin Enterprises (NUS) 0.0 $305k 8.3k 36.84
Sensient Technologies Corporation (SXT) 0.0 $244k 4.0k 60.49
Simpson Manufacturing (SSD) 0.0 $1.4M 43k 33.53
Jack in the Box (JACK) 0.0 $504k 6.8k 74.29
Tiffany & Co. 0.0 $1.3M 17k 74.31
Verisign (VRSN) 0.0 $1.1M 14k 81.40
Vulcan Materials Company (VMC) 0.0 $227k 2.5k 92.58
Akamai Technologies (AKAM) 0.0 $1.2M 24k 52.11
BE Aerospace 0.0 $698k 16k 42.59
Briggs & Stratton Corporation 0.0 $184k 11k 17.27
Electronic Arts (EA) 0.0 $842k 13k 64.96
Gold Fields (GFI) 0.0 $45k 16k 2.83
Cabot Corporation (CBT) 0.0 $289k 7.2k 40.20
SVB Financial (SIVBQ) 0.0 $430k 3.7k 116.53
Laboratory Corp. of America Holdings 0.0 $1.1M 8.8k 122.06
Nokia Corporation (NOK) 0.0 $1.0M 142k 7.15
DaVita (DVA) 0.0 $976k 14k 69.10
Darden Restaurants (DRI) 0.0 $1.5M 23k 63.89
International Flavors & Fragrances (IFF) 0.0 $444k 3.7k 119.52
Cooper Companies 0.0 $750k 5.6k 133.19
Bemis Company 0.0 $1.2M 26k 44.41
CSG Systems International (CSGS) 0.0 $491k 14k 34.88
Analog Devices (ADI) 0.0 $732k 14k 54.18
Everest Re Group (EG) 0.0 $916k 5.1k 180.39
Vishay Intertechnology (VSH) 0.0 $250k 22k 11.62
Xilinx 0.0 $422k 9.1k 46.44
Equity Residential (EQR) 0.0 $848k 10k 81.55
Manitowoc Company 0.0 $782k 51k 15.38
Pearson (PSO) 0.0 $259k 24k 10.65
Mettler-Toledo International (MTD) 0.0 $281k 831.00 338.15
Mohawk Industries (MHK) 0.0 $1.2M 6.3k 186.04
Unum (UNM) 0.0 $383k 12k 32.83
BancorpSouth 0.0 $426k 18k 23.25
Taro Pharmaceutical Industries (TARO) 0.0 $284k 1.9k 153.02
La-Z-Boy Incorporated (LZB) 0.0 $325k 14k 24.07
MDU Resources (MDU) 0.0 $334k 18k 18.52
SkyWest (SKYW) 0.0 $476k 28k 17.03
Agrium 0.0 $961k 11k 88.23
Matthews International Corporation (MATW) 0.0 $250k 4.8k 52.50
Office Depot 0.0 $184k 32k 5.77
Herman Miller (MLKN) 0.0 $208k 7.5k 27.60
Interpublic Group of Companies (IPG) 0.0 $765k 33k 23.28
PAREXEL International Corporation 0.0 $1.1M 16k 68.16
Synopsys (SNPS) 0.0 $582k 13k 45.50
Cabela's Incorporated 0.0 $806k 17k 47.46
Cadence Design Systems (CDNS) 0.0 $263k 13k 20.69
Crane 0.0 $299k 6.3k 47.54
Koninklijke Philips Electronics NV (PHG) 0.0 $754k 31k 24.73
WellCare Health Plans 0.0 $328k 4.2k 78.10
Waters Corporation (WAT) 0.0 $454k 3.5k 129.71
Helmerich & Payne (HP) 0.0 $1.5M 28k 53.55
Sonic Corporation 0.0 $454k 14k 31.45
AngloGold Ashanti 0.0 $270k 37k 7.36
Air Products & Chemicals (APD) 0.0 $1.2M 9.2k 126.83
Red Hat 0.0 $1.0M 13k 81.94
Casey's General Stores (CASY) 0.0 $1.0M 8.7k 116.90
Photronics (PLAB) 0.0 $186k 15k 12.30
PerkinElmer (RVTY) 0.0 $565k 11k 52.97
Integrated Device Technology 0.0 $1.7M 65k 25.65
NiSource (NI) 0.0 $595k 30k 19.83
MSC Industrial Direct (MSM) 0.0 $209k 3.7k 56.61
Olin Corporation (OLN) 0.0 $704k 40k 17.53
AGCO Corporation (AGCO) 0.0 $274k 6.0k 45.63
Avnet (AVT) 0.0 $614k 15k 41.97
Convergys Corporation 0.0 $824k 34k 23.93
Williams-Sonoma (WSM) 0.0 $1.1M 20k 57.70
Anadigics 0.0 $41k 61k 0.68
Gartner (IT) 0.0 $231k 2.6k 89.12
Aegon 0.0 $161k 29k 5.47
Baker Hughes Incorporated 0.0 $1.1M 24k 45.94
Cemex SAB de CV (CX) 0.0 $108k 21k 5.16
Cenovus Energy (CVE) 0.0 $215k 17k 12.38
Credit Suisse Group 0.0 $693k 33k 21.19
DISH Network 0.0 $875k 15k 57.35
eBay (EBAY) 0.0 $1.8M 68k 26.12
Fluor Corporation (FLR) 0.0 $1.4M 30k 46.81
Hess (HES) 0.0 $1.2M 24k 48.05
Honda Motor (HMC) 0.0 $1.1M 36k 30.76
Intuitive Surgical (ISRG) 0.0 $1.7M 3.0k 551.92
Marsh & McLennan Companies (MMC) 0.0 $1.4M 25k 54.77
Maxim Integrated Products 0.0 $212k 5.8k 36.28
NCR Corporation (VYX) 0.0 $377k 16k 23.75
Parker-Hannifin Corporation (PH) 0.0 $699k 7.3k 95.19
Rio Tinto (RIO) 0.0 $1.1M 38k 28.66
Symantec Corporation 0.0 $425k 20k 20.90
Xerox Corporation 0.0 $760k 74k 10.28
Encana Corp 0.0 $365k 69k 5.27
Gap (GAP) 0.0 $962k 37k 26.29
Statoil ASA 0.0 $369k 27k 13.58
Agilent Technologies Inc C ommon (A) 0.0 $781k 19k 40.62
First Midwest Ban 0.0 $187k 10k 18.14
Torchmark Corporation 0.0 $914k 16k 57.04
Canadian Pacific Railway 0.0 $436k 3.5k 125.87
Linear Technology Corporation 0.0 $1.2M 28k 42.07
Staples 0.0 $808k 83k 9.71
Canadian Natural Resources (CNQ) 0.0 $800k 37k 21.92
Patterson Companies (PDCO) 0.0 $289k 6.4k 44.84
Shire 0.0 $825k 4.1k 200.15
Mbia (MBI) 0.0 $110k 16k 6.72
Lazard Ltd-cl A shs a 0.0 $1.6M 36k 43.50
Syngenta 0.0 $215k 2.8k 77.23
Jacobs Engineering 0.0 $1.1M 25k 41.35
Calumet Specialty Products Partners, L.P 0.0 $1.7M 83k 20.20
Cintas Corporation (CTAS) 0.0 $1.2M 13k 89.06
Manpower (MAN) 0.0 $456k 5.6k 81.55
Sap (SAP) 0.0 $1.8M 23k 76.96
SL Green Realty 0.0 $574k 5.2k 110.85
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 28k 36.96
Valley National Ban (VLY) 0.0 $525k 55k 9.54
UMH Properties (UMH) 0.0 $1.2M 121k 9.99
Abercrombie & Fitch (ANF) 0.0 $327k 12k 27.51
Prestige Brands Holdings (PBH) 0.0 $346k 6.9k 50.13
Via 0.0 $486k 11k 43.32
Fifth Third Ban (FITB) 0.0 $1.2M 63k 19.61
Sturm, Ruger & Company (RGR) 0.0 $965k 15k 65.54
W.R. Berkley Corporation (WRB) 0.0 $433k 8.1k 53.79
Enstar Group (ESGR) 0.0 $559k 3.7k 150.27
American Woodmark Corporation (AMWD) 0.0 $1.3M 17k 77.79
Isle of Capri Casinos 0.0 $158k 12k 13.60
Penn Virginia Corporation 0.0 $12k 38k 0.32
Toll Brothers (TOL) 0.0 $805k 24k 32.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 7.2k 176.79
Dryships/drys 0.0 $22k 136k 0.16
Regal Entertainment 0.0 $283k 16k 17.97
Service Corporation International (SCI) 0.0 $360k 14k 25.64
Hovnanian Enterprises 0.0 $1.3M 722k 1.80
Discovery Communications 0.0 $626k 25k 25.26
Omni (OMC) 0.0 $725k 9.8k 73.94
SandRidge Energy 0.0 $13k 78k 0.17
Discovery Communications 0.0 $1.1M 41k 26.47
Beacon Roofing Supply (BECN) 0.0 $1.0M 26k 40.51
Janus Capital 0.0 $431k 31k 13.84
Papa John's Int'l (PZZA) 0.0 $526k 9.6k 54.69
AvalonBay Communities (AVB) 0.0 $701k 3.8k 184.96
Vornado Realty Trust (VNO) 0.0 $427k 4.3k 99.79
Gabelli Global Multimedia Trust (GGT) 0.0 $1.3M 175k 7.46
CoStar (CSGP) 0.0 $240k 1.2k 204.43
Big Lots (BIGGQ) 0.0 $1.1M 29k 38.34
Dynex Capital 0.0 $89k 14k 6.57
East West Ban (EWBC) 0.0 $1.3M 33k 40.40
WABCO Holdings 0.0 $636k 6.3k 101.50
PetroChina Company 0.0 $254k 4.0k 63.92
Dover Corporation (DOV) 0.0 $1.1M 18k 60.59
GATX Corporation (GATX) 0.0 $560k 14k 40.40
BreitBurn Energy Partners 0.0 $16k 22k 0.74
Energy Xxi 0.0 $28k 26k 1.09
Theravance 0.0 $333k 32k 10.40
PDL BioPharma 0.0 $793k 229k 3.46
Linn Energy 0.0 $327k 239k 1.37
Patterson-UTI Energy (PTEN) 0.0 $401k 27k 14.72
Alliance Data Systems Corporation (BFH) 0.0 $732k 2.7k 274.67
Applied Materials (AMAT) 0.0 $1.3M 70k 18.49
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 18k 63.47
Chesapeake Energy Corporation 0.0 $617k 123k 5.01
Fifth Street Finance 0.0 $744k 116k 6.39
Paccar (PCAR) 0.0 $1.7M 37k 47.18
Pioneer Natural Resources 0.0 $1.3M 11k 125.24
Robert Half International (RHI) 0.0 $1.7M 37k 46.38
Roper Industries (ROP) 0.0 $837k 4.5k 187.54
TCF Financial Corporation 0.0 $479k 35k 13.90
Thor Industries (THO) 0.0 $368k 6.7k 54.89
Ultimate Software 0.0 $343k 1.8k 190.77
Verisk Analytics (VRSK) 0.0 $897k 12k 75.26
Varian Medical Systems 0.0 $1.6M 21k 78.86
Enbridge Energy Management 0.0 $206k 9.0k 22.95
Gra (GGG) 0.0 $506k 7.1k 71.77
Pioneer Floating Rate Trust (PHD) 0.0 $1.1M 103k 10.86
Hugoton Royalty Trust (HGTXU) 0.0 $43k 26k 1.69
MFS Intermediate Income Trust (MIN) 0.0 $1.1M 241k 4.63
MercadoLibre (MELI) 0.0 $627k 5.7k 109.85
Southwestern Energy Company 0.0 $139k 18k 7.65
Central Securities (CET) 0.0 $232k 12k 18.79
Fortress Investment 0.0 $530k 105k 5.07
Marathon Oil Corporation (MRO) 0.0 $823k 65k 12.76
Monster Worldwide 0.0 $62k 11k 5.48
Meredith Corporation 0.0 $474k 11k 42.24
NVR (NVR) 0.0 $446k 280.00 1592.86
Whiting Petroleum Corporation 0.0 $429k 48k 9.03
Domino's Pizza (DPZ) 0.0 $878k 8.0k 109.89
Carlisle Companies (CSL) 0.0 $351k 4.1k 85.78
Landstar System (LSTR) 0.0 $618k 11k 58.35
Lannett Company 0.0 $1.5M 38k 39.59
Investment Technology 0.0 $1.7M 101k 16.60
Lexington Realty Trust (LXP) 0.0 $389k 48k 8.09
Southwest Gas Corporation (SWX) 0.0 $511k 9.3k 54.66
Ashford Hospitality Trust 0.0 $361k 59k 6.16
Gray Television (GTN) 0.0 $629k 43k 14.81
Emmis Communications Corporation 0.0 $8.1k 13k 0.62
Hertz Global Holdings 0.0 $362k 26k 14.03
Rite Aid Corporation 0.0 $808k 102k 7.89
Cablevision Systems Corporation 0.0 $1000k 32k 31.67
Advanced Micro Devices (AMD) 0.0 $137k 50k 2.76
Amdocs Ltd ord (DOX) 0.0 $213k 3.9k 54.03
Amphenol Corporation (APH) 0.0 $828k 16k 50.70
Maximus (MMS) 0.0 $1.4M 26k 55.12
Mueller Water Products (MWA) 0.0 $104k 12k 8.52
Bristol Myers Squibb Co dbcv 9/1 0.0 $42k 24k 1.75
Hawaiian Holdings 0.0 $219k 6.8k 31.99
Micron Technology (MU) 0.0 $1.3M 85k 14.82
Quanta Services (PWR) 0.0 $659k 34k 19.47
SeaChange International 0.0 $586k 90k 6.51
Aes Tr Iii pfd cv 6.75% 0.0 $560k 11k 50.04
Brinker International (EAT) 0.0 $342k 7.1k 48.32
Darling International (DAR) 0.0 $428k 40k 10.63
CONSOL Energy 0.0 $969k 114k 8.53
ON Semiconductor (ON) 0.0 $207k 21k 9.68
AMN Healthcare Services (AMN) 0.0 $907k 30k 29.91
Louisiana-Pacific Corporation (LPX) 0.0 $570k 32k 17.82
SBA Communications Corporation 0.0 $317k 3.0k 107.31
Stage Stores 0.0 $269k 29k 9.21
Juniper Networks (JNPR) 0.0 $618k 22k 27.55
Invesco (IVZ) 0.0 $600k 18k 33.09
Estee Lauder Companies (EL) 0.0 $616k 7.0k 88.10
Mead Johnson Nutrition 0.0 $1.0M 13k 77.56
Mindray Medical International 0.0 $289k 11k 26.98
Wyndham Worldwide Corporation 0.0 $1.7M 24k 71.47
First Horizon National Corporation (FHN) 0.0 $707k 50k 14.20
Broadcom Corporation 0.0 $1.2M 21k 56.38
Aircastle 0.0 $888k 43k 20.78
American Capital 0.0 $1.5M 103k 14.22
Amtrust Financial Services 0.0 $465k 7.5k 61.77
ArcelorMittal 0.0 $45k 11k 4.24
BGC Partners 0.0 $303k 32k 9.53
Cincinnati Bell 0.0 $168k 48k 3.51
Clean Energy Fuels (CLNE) 0.0 $72k 20k 3.64
Compass Diversified Holdings (CODI) 0.0 $664k 42k 15.84
Enbridge (ENB) 0.0 $1.1M 32k 32.90
Eni S.p.A. (E) 0.0 $274k 9.4k 29.17
FBL Financial 0.0 $462k 7.5k 61.80
Alere 0.0 $251k 6.3k 39.63
Key (KEY) 0.0 $880k 69k 12.85
Maxwell Technologies 0.0 $97k 14k 6.93
Och-Ziff Capital Management 0.0 $90k 14k 6.44
Old National Ban (ONB) 0.0 $301k 23k 13.16
Owens-Illinois 0.0 $797k 49k 16.31
Rogers Communications -cl B (RCI) 0.0 $455k 13k 34.87
RPC (RES) 0.0 $251k 22k 11.49
Sanderson Farms 0.0 $215k 2.9k 75.12
Ship Finance Intl 0.0 $1.1M 70k 16.20
Steel Dynamics (STLD) 0.0 $361k 20k 17.81
StoneMor Partners 0.0 $1.7M 63k 26.99
Sun Life Financial (SLF) 0.0 $517k 17k 30.22
TICC Capital 0.0 $164k 27k 6.10
Transcanada Corp 0.0 $737k 23k 32.20
VAALCO Energy (EGY) 0.0 $20k 12k 1.63
Wabash National Corporation (WNC) 0.0 $671k 57k 11.78
Zions Bancorporation (ZION) 0.0 $722k 27k 26.54
Abiomed 0.0 $437k 5.1k 85.10
Amer (UHAL) 0.0 $650k 1.7k 385.99
Black Hills Corporation (BKH) 0.0 $212k 4.5k 47.38
Cantel Medical 0.0 $281k 4.6k 60.98
China Biologic Products 0.0 $211k 1.6k 131.88
Cliffs Natural Resources 0.0 $178k 101k 1.76
Community Health Systems (CYH) 0.0 $709k 27k 26.12
DepoMed 0.0 $1.6M 93k 17.78
DSW 0.0 $921k 37k 24.66
E.W. Scripps Company (SSP) 0.0 $271k 15k 17.74
EnerSys (ENS) 0.0 $266k 4.9k 54.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $515k 46k 11.15
Great Southern Ban (GSBC) 0.0 $280k 6.3k 44.37
Hecla Mining Company (HL) 0.0 $257k 137k 1.87
Horsehead Holding 0.0 $90k 49k 1.83
Innospec (IOSP) 0.0 $260k 5.0k 52.00
Iridium Communications (IRDM) 0.0 $189k 23k 8.41
Key Energy Services 0.0 $6.0k 15k 0.41
Lam Research Corporation 0.0 $984k 13k 78.12
Macquarie Infrastructure Company 0.0 $584k 8.4k 69.51
Methode Electronics (MEI) 0.0 $479k 16k 30.50
PennantPark Investment (PNNT) 0.0 $137k 22k 6.29
Pennsylvania R.E.I.T. 0.0 $270k 12k 21.86
Prosperity Bancshares (PB) 0.0 $515k 11k 45.99
Reliance Steel & Aluminum (RS) 0.0 $1.1M 19k 58.76
Rex Energy Corporation 0.0 $18k 19k 0.97
Silicon Graphics International 0.0 $191k 36k 5.27
Sirona Dental Systems 0.0 $468k 4.3k 107.88
Stillwater Mining Company 0.0 $728k 89k 8.22
TowneBank (TOWN) 0.0 $1.3M 64k 20.74
Tsakos Energy Navigation 0.0 $997k 138k 7.24
Universal Display Corporation (OLED) 0.0 $881k 17k 52.76
Western Gas Partners 0.0 $1.6M 33k 47.53
Western Refining 0.0 $220k 5.8k 38.00
AllianceBernstein Holding (AB) 0.0 $1.6M 68k 23.09
American Campus Communities 0.0 $364k 8.7k 41.70
Assured Guaranty (AGO) 0.0 $263k 9.8k 26.74
Align Technology (ALGN) 0.0 $644k 9.9k 64.94
Albany Molecular Research 0.0 $266k 14k 19.07
AmSurg 0.0 $652k 8.5k 77.16
Atwood Oceanics 0.0 $385k 39k 9.77
BHP Billiton (BHP) 0.0 $1.5M 58k 25.27
Bristow 0.0 $364k 15k 25.10
Cheesecake Factory Incorporated (CAKE) 0.0 $795k 17k 47.81
Commerce Bancshares (CBSH) 0.0 $732k 18k 41.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $100k 42k 2.37
Celadon (CGIP) 0.0 $780k 82k 9.57
Cognex Corporation (CGNX) 0.0 $367k 11k 33.42
Chico's FAS 0.0 $157k 14k 10.89
Cibc Cad (CM) 0.0 $666k 10k 65.64
CenterPoint Energy (CNP) 0.0 $1.3M 71k 18.43
Consolidated Communications Holdings 0.0 $336k 16k 20.62
Columbia Sportswear Company (COLM) 0.0 $1.2M 24k 50.70
CPFL Energia 0.0 $211k 29k 7.40
Comstock Resources 0.0 $17k 10k 1.70
Cooper Tire & Rubber Company 0.0 $704k 20k 36.08
CVR Energy (CVI) 0.0 $754k 20k 38.73
Concho Resources 0.0 $568k 6.2k 91.08
Deutsche Bank Ag-registered (DB) 0.0 $942k 40k 23.49
Douglas Emmett (DEI) 0.0 $485k 16k 30.45
Quest Diagnostics Incorporated (DGX) 0.0 $737k 10k 70.82
Dorman Products (DORM) 0.0 $262k 5.5k 47.75
Dcp Midstream Partners 0.0 $394k 16k 24.31
DreamWorks Animation SKG 0.0 $1.2M 47k 24.98
Euronet Worldwide (EEFT) 0.0 $1.2M 16k 71.41
Essex Property Trust (ESS) 0.0 $725k 3.0k 240.07
EV Energy Partners 0.0 $79k 30k 2.66
Exelixis (EXEL) 0.0 $134k 26k 5.25
FMC Corporation (FMC) 0.0 $428k 11k 37.79
First Niagara Financial 0.0 $1.1M 102k 10.72
Finisar Corporation 0.0 $570k 40k 14.10
Genesis Energy (GEL) 0.0 $714k 19k 37.04
Group Cgi Cad Cl A 0.0 $644k 17k 39.07
G-III Apparel (GIII) 0.0 $372k 8.2k 45.11
GameStop (GME) 0.0 $1.1M 38k 28.78
Group 1 Automotive (GPI) 0.0 $234k 3.3k 71.63
HEICO Corporation (HEI) 0.0 $290k 5.2k 55.38
Harmonic (HLIT) 0.0 $215k 58k 3.68
Helix Energy Solutions (HLX) 0.0 $410k 78k 5.24
Iconix Brand 0.0 $66k 10k 6.41
InterDigital (IDCC) 0.0 $320k 6.6k 48.25
Infinera (INFN) 0.0 $1.0M 60k 17.28
Intuit (INTU) 0.0 $1.8M 19k 95.97
IPG Photonics Corporation (IPGP) 0.0 $943k 11k 84.58
Jabil Circuit (JBL) 0.0 $219k 9.7k 22.57
Kirby Corporation (KEX) 0.0 $355k 6.9k 51.30
Kilroy Realty Corporation (KRC) 0.0 $608k 9.7k 62.98
Lithia Motors (LAD) 0.0 $433k 4.4k 98.86
LaSalle Hotel Properties 0.0 $1.3M 51k 24.90
L-3 Communications Holdings 0.0 $1.5M 12k 119.63
LSB Industries (LXU) 0.0 $307k 45k 6.81
Middleby Corporation (MIDD) 0.0 $647k 6.0k 107.78
Martin Midstream Partners (MMLP) 0.0 $233k 11k 22.23
Moog (MOG.A) 0.0 $389k 6.7k 57.96
Targa Resources Partners 0.0 $879k 55k 15.93
Navios Maritime Partners 0.0 $70k 24k 2.92
Nomura Holdings (NMR) 0.0 $845k 152k 5.55
Northwest Bancshares (NWBI) 0.0 $758k 58k 13.17
Oge Energy Corp (OGE) 0.0 $889k 34k 26.24
Pepco Holdings 0.0 $975k 38k 25.95
Raymond James Financial (RJF) 0.0 $1.2M 22k 56.72
Renasant (RNST) 0.0 $1.2M 34k 34.14
Boston Beer Company (SAM) 0.0 $382k 2.0k 194.50
Spectra Energy Partners 0.0 $1.7M 37k 46.24
Stone Energy Corporation 0.0 $112k 26k 4.25
Steven Madden (SHOO) 0.0 $415k 14k 30.12
South Jersey Industries 0.0 $316k 13k 23.72
Skechers USA (SKX) 0.0 $1.5M 52k 29.14
Semtech Corporation (SMTC) 0.0 $219k 11k 19.13
Suburban Propane Partners (SPH) 0.0 $1.3M 50k 25.28
Seaspan Corp 0.0 $468k 30k 15.37
Banco Santander (SAN) 0.0 $887k 189k 4.70
TASER International 0.0 $464k 27k 17.00
TC Pipelines 0.0 $951k 19k 50.26
Terex Corporation (TEX) 0.0 $231k 13k 17.97
Textainer Group Holdings 0.0 $290k 22k 13.38
TransMontaigne Partners 0.0 $360k 14k 26.29
Tata Motors 0.0 $919k 33k 27.93
Textron (TXT) 0.0 $1.8M 42k 41.60
United Bankshares (UBSI) 0.0 $546k 15k 36.05
UGI Corporation (UGI) 0.0 $950k 28k 34.10
Universal Insurance Holdings (UVE) 0.0 $728k 34k 21.68
Vanguard Natural Resources 0.0 $509k 173k 2.95
Walter Investment Management 0.0 $782k 52k 15.06
Westpac Banking Corporation 0.0 $369k 16k 23.49
Cimarex Energy 0.0 $531k 5.9k 90.52
Abb (ABBNY) 0.0 $751k 44k 17.20
AK Steel Holding Corporation 0.0 $356k 146k 2.43
Anworth Mortgage Asset Corporation 0.0 $45k 10k 4.48
Alliance Resource Partners (ARLP) 0.0 $873k 64k 13.59
ARM Holdings 0.0 $302k 6.9k 43.70
Advanced Semiconductor Engineering 0.0 $135k 24k 5.67
athenahealth 0.0 $340k 2.1k 162.37
General Cable Corporation 0.0 $1.3M 103k 12.80
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $859k 33k 26.19
British American Tobac (BTI) 0.0 $1.2M 11k 108.80
BorgWarner (BWA) 0.0 $898k 22k 41.83
Boardwalk Pipeline Partners 0.0 $548k 43k 12.62
Cal-Maine Foods (CALM) 0.0 $1.2M 27k 45.54
Ciena Corporation (CIEN) 0.0 $507k 25k 20.07
Capstead Mortgage Corporation 0.0 $224k 25k 9.03
Cree 0.0 $929k 35k 26.35
CRH 0.0 $308k 11k 28.36
CenterState Banks 0.0 $479k 31k 15.60
Calavo Growers (CVGW) 0.0 $538k 11k 49.19
Deckers Outdoor Corporation (DECK) 0.0 $432k 9.1k 47.51
Denbury Resources 0.0 $113k 56k 2.01
Flowserve Corporation (FLS) 0.0 $499k 12k 41.11
F.N.B. Corporation (FNB) 0.0 $173k 13k 13.00
Graham Corporation (GHM) 0.0 $190k 12k 16.12
Randgold Resources 0.0 $891k 14k 62.57
Hain Celestial (HAIN) 0.0 $1.4M 35k 40.14
Hexcel Corporation (HXL) 0.0 $1.7M 38k 45.41
Jarden Corporation 0.0 $625k 11k 56.53
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 22k 68.72
Knoll 0.0 $240k 13k 18.46
Lennox International (LII) 0.0 $474k 3.8k 124.25
Medivation 0.0 $214k 4.5k 47.75
MFA Mortgage Investments 0.0 $247k 36k 6.84
MGM Resorts International. (MGM) 0.0 $321k 14k 22.74
MannKind Corporation 0.0 $125k 166k 0.75
Myriad Genetics (MYGN) 0.0 $302k 7.1k 42.81
Novagold Resources Inc Cad (NG) 0.0 $98k 23k 4.26
Natural Resource Partners 0.0 $66k 54k 1.23
Neustar 0.0 $348k 16k 22.46
NetScout Systems (NTCT) 0.0 $293k 9.9k 29.63
NuVasive 0.0 $1.2M 22k 53.43
Pan American Silver Corp Can (PAAS) 0.0 $847k 127k 6.69
Panera Bread Company 0.0 $889k 4.7k 188.91
Sabine Royalty Trust (SBR) 0.0 $365k 14k 26.71
Silver Standard Res 0.0 $70k 14k 5.08
Trustmark Corporation (TRMK) 0.0 $355k 16k 22.63
Texas Roadhouse (TXRH) 0.0 $820k 23k 35.66
Tyler Technologies (TYL) 0.0 $1.2M 7.3k 168.69
Universal Health Realty Income Trust (UHT) 0.0 $443k 8.8k 50.28
Vector (VGR) 0.0 $814k 35k 23.19
Wabtec Corporation (WAB) 0.0 $1.0M 15k 68.94
United States Steel Corporation (X) 0.0 $1.5M 177k 8.22
Aaon (AAON) 0.0 $237k 11k 22.08
Agree Realty Corporation (ADC) 0.0 $280k 8.2k 34.12
Agnico (AEM) 0.0 $404k 15k 27.62
Allete (ALE) 0.0 $305k 6.1k 49.85
Arena Pharmaceuticals 0.0 $117k 63k 1.87
American States Water Company (AWR) 0.0 $400k 9.8k 40.82
Berkshire Hills Ban (BHLB) 0.0 $594k 21k 28.47
Brookdale Senior Living (BKD) 0.0 $312k 16k 19.21
Bk Nova Cad (BNS) 0.0 $1.2M 30k 40.15
BT 0.0 $909k 27k 34.33
Buffalo Wild Wings 0.0 $805k 5.1k 158.40
Cambrex Corporation 0.0 $710k 16k 43.69
Cleco Corporation 0.0 $819k 16k 52.13
Duke Realty Corporation 0.0 $377k 18k 21.21
Equity Lifestyle Properties (ELS) 0.0 $1.0M 16k 66.38
Esterline Technologies Corporation 0.0 $617k 7.6k 81.18
Extra Space Storage (EXR) 0.0 $1.5M 17k 90.42
F5 Networks (FFIV) 0.0 $1.6M 17k 96.63
FX Energy 0.0 $93k 81k 1.15
Glacier Ban (GBCI) 0.0 $248k 9.6k 25.85
Geron Corporation (GERN) 0.0 $87k 20k 4.41
Gentex Corporation (GNTX) 0.0 $601k 39k 15.41
Hancock Holding Company (HWC) 0.0 $362k 14k 25.19
Healthcare Services (HCSG) 0.0 $682k 20k 35.04
Huron Consulting (HURN) 0.0 $226k 3.9k 58.22
ICF International (ICFI) 0.0 $259k 7.3k 35.49
ICU Medical, Incorporated (ICUI) 0.0 $467k 4.4k 106.77
Icahn Enterprises (IEP) 0.0 $1.4M 23k 63.56
Investors Real Estate Trust 0.0 $427k 62k 6.90
Korea Electric Power Corporation (KEP) 0.0 $951k 45k 21.20
Kinross Gold Corp (KGC) 0.0 $114k 62k 1.85
Kansas City Southern 0.0 $1.4M 20k 73.97
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 17k 84.44
National Fuel Gas (NFG) 0.0 $621k 14k 43.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $29k 19k 1.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $218k 5.5k 40.00
Novavax 0.0 $299k 38k 7.89
Northwest Natural Gas 0.0 $807k 16k 50.39
Owens & Minor (OMI) 0.0 $608k 17k 35.34
Ormat Technologies (ORA) 0.0 $1.2M 34k 35.23
Orbotech Ltd Com Stk 0.0 $278k 13k 22.00
Piedmont Natural Gas Company 0.0 $557k 9.7k 57.32
PrivateBan 0.0 $315k 7.9k 39.66
Revlon 0.0 $297k 11k 27.25
Rockwell Automation (ROK) 0.0 $1.3M 13k 100.59
Seaboard Corporation (SEB) 0.0 $470k 166.00 2831.33
Tanger Factory Outlet Centers (SKT) 0.0 $654k 20k 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 20k 64.01
Smith & Nephew (SNN) 0.0 $447k 13k 34.75
Sequenom 0.0 $92k 61k 1.50
Stamps 0.0 $1.6M 15k 107.45
TAL International 0.0 $1.1M 73k 15.16
TransDigm Group Incorporated (TDG) 0.0 $990k 4.3k 227.69
TreeHouse Foods (THS) 0.0 $396k 5.2k 75.53
Urstadt Biddle Properties 0.0 $255k 13k 19.16
VMware 0.0 $749k 13k 57.05
WestAmerica Ban (WABC) 0.0 $200k 4.4k 45.20
WD-40 Company (WDFC) 0.0 $934k 9.5k 97.83
WGL Holdings 0.0 $245k 3.9k 62.31
Wipro (WIT) 0.0 $126k 11k 11.52
Westlake Chemical Corporation (WLK) 0.0 $345k 6.5k 53.11
WesBan (WSBC) 0.0 $286k 9.8k 29.09
Zumiez (ZUMZ) 0.0 $184k 12k 15.33
Albemarle Corporation (ALB) 0.0 $509k 9.3k 55.02
Ametek (AME) 0.0 $345k 6.6k 52.45
AZZ Incorporated (AZZ) 0.0 $1.1M 21k 52.07
Natus Medical 0.0 $586k 13k 45.48
BJ's Restaurants (BJRI) 0.0 $255k 6.2k 41.28
Cytori Therapeutics 0.0 $7.8k 44k 0.18
EnerNOC 0.0 $199k 55k 3.62
Flowers Foods (FLO) 0.0 $1.2M 54k 21.61
Furmanite Corporation 0.0 $287k 45k 6.45
GTx 0.0 $11k 16k 0.69
Imax Corp Cad (IMAX) 0.0 $340k 10k 33.71
Southern Copper Corporation (SCCO) 0.0 $1.2M 46k 25.95
PNM Resources (TXNM) 0.0 $550k 18k 30.57
Triumph (TGI) 0.0 $902k 23k 38.59
United Natural Foods (UNFI) 0.0 $536k 14k 38.82
Abraxas Petroleum 0.0 $829k 761k 1.09
Arbor Realty Trust (ABR) 0.0 $79k 11k 7.23
Alcatel-Lucent 0.0 $128k 33k 3.91
Allegheny Technologies Incorporated (ATI) 0.0 $187k 17k 11.17
Cameron International Corporation 0.0 $479k 7.6k 63.14
Casella Waste Systems (CWST) 0.0 $209k 36k 5.80
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 41k 24.82
iPass 0.0 $38k 40k 0.95
LTC Properties (LTC) 0.0 $1.2M 27k 44.55
Monmouth R.E. Inv 0.0 $994k 93k 10.67
Middlesex Water Company (MSEX) 0.0 $252k 9.6k 26.25
Neogen Corporation (NEOG) 0.0 $294k 5.3k 55.79
PowerSecure International 0.0 $624k 44k 14.19
RTI Biologics 0.0 $42k 11k 3.82
San Juan Basin Royalty Trust (SJT) 0.0 $97k 22k 4.35
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $654k 55k 11.92
Greenbrier Companies (GBX) 0.0 $261k 8.7k 30.15
Global Partners (GLP) 0.0 $395k 22k 17.76
Quaker Chemical Corporation (KWR) 0.0 $282k 3.8k 74.48
PetMed Express (PETS) 0.0 $727k 43k 16.90
Ruth's Hospitality 0.0 $240k 15k 16.00
Trina Solar 0.0 $171k 16k 11.00
U S GEOTHERMAL INC COM Stk 0.0 $6.9k 11k 0.62
Alexandria Real Estate Equities (ARE) 0.0 $232k 2.5k 91.16
Brocade Communications Systems 0.0 $419k 48k 8.83
Carriage Services (CSV) 0.0 $960k 41k 23.49
Federal Realty Inv. Trust 0.0 $356k 2.4k 146.86
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 92k 12.39
Aspen Technology 0.0 $219k 5.8k 37.62
Morgan Stanley China A Share Fund (CAF) 0.0 $363k 19k 18.82
Dominion Resources Black Warrior Trust (DOMR) 0.0 $4.0k 13k 0.32
Acacia Research Corporation (ACTG) 0.0 $134k 34k 3.92
LMI Aerospace 0.0 $297k 31k 9.65
Axcelis Technologies 0.0 $29k 12k 2.52
CalAmp 0.0 $231k 11k 20.19
Accuray Incorporated (ARAY) 0.0 $249k 39k 6.39
Ameriana Ban 0.0 $298k 13k 22.58
Anika Therapeutics (ANIK) 0.0 $207k 5.4k 38.49
Apollo Investment 0.0 $1.2M 218k 5.45
BofI Holding 0.0 $704k 35k 20.35
Claymore/AlphaShares China Small Cap ETF 0.0 $1.3M 55k 23.38
Clearwater Paper (CLW) 0.0 $290k 6.3k 46.33
Colony Financial 0.0 $222k 11k 19.72
Dana Holding Corporation (DAN) 0.0 $221k 16k 13.83
Diamond Hill Investment (DHIL) 0.0 $451k 2.5k 179.25
EQT Corporation (EQT) 0.0 $1.0M 20k 52.58
Endeavour Silver Corp (EXK) 0.0 $42k 29k 1.45
Iamgold Corp (IAG) 0.0 $40k 25k 1.60
Joe's Jeans 0.0 $3.1k 19k 0.16
New Gold Inc Cda (NGD) 0.0 $471k 205k 2.30
1-800-flowers (FLWS) 0.0 $847k 117k 7.24
Orchids Paper Products Company 0.0 $598k 20k 30.28
Precision Drilling Corporation 0.0 $202k 52k 3.87
Rayonier (RYN) 0.0 $683k 30k 22.48
Research Frontiers (REFR) 0.0 $122k 24k 5.03
Seabridge Gold (SA) 0.0 $247k 28k 8.73
Sierra Wireless 0.0 $279k 18k 15.50
Strattec Security (STRT) 0.0 $1.4M 24k 57.00
Teck Resources Ltd cl b (TECK) 0.0 $198k 52k 3.78
Willbros 0.0 $93k 31k 3.00
Asa (ASA) 0.0 $210k 29k 7.31
Nabors Industries 0.0 $99k 12k 8.46
Blackrock Kelso Capital 0.0 $714k 76k 9.40
Scripps Networks Interactive 0.0 $625k 12k 53.97
Rosetta Stone 0.0 $445k 65k 6.85
Westport Innovations 0.0 $32k 16k 1.97
Limoneira Company (LMNR) 0.0 $165k 12k 14.33
Manulife Finl Corp (MFC) 0.0 $763k 53k 14.50
Wts Wells Fargo & Co. 0.0 $302k 16k 19.10
AECOM Technology Corporation (ACM) 0.0 $254k 8.6k 29.65
Amicus Therapeutics (FOLD) 0.0 $203k 22k 9.23
Ball Corporation (BALL) 0.0 $1.8M 25k 72.96
Bank Of America Corporation warrant 0.0 $201k 37k 5.51
Cape Ban 0.0 $620k 50k 12.40
CBL & Associates Properties 0.0 $521k 42k 12.53
CBOE Holdings (CBOE) 0.0 $223k 3.5k 63.10
Danaher Corp Del debt 0.0 $32k 12k 2.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $249k 3.1k 79.76
First Financial Northwest (FFNW) 0.0 $676k 50k 13.52
Hatteras Financial 0.0 $376k 28k 13.48
Kimco Realty Corporation (KIM) 0.0 $1.0M 38k 26.56
Liberty Property Trust 0.0 $812k 25k 32.11
Odyssey Marine Exploration 0.0 $3.0k 10k 0.30
OncoGenex Pharmaceuticals 0.0 $44k 36k 1.22
Peregrine Pharmaceuticals 0.0 $31k 27k 1.17
Pilgrim's Pride Corporation (PPC) 0.0 $732k 33k 22.28
Pinnacle West Capital Corporation (PNW) 0.0 $784k 12k 64.45
ProShares Ultra Dow30 (DDM) 0.0 $1.5M 24k 62.36
Seadrill 0.0 $926k 282k 3.29
SolarWinds 0.0 $1.6M 27k 58.79
Vonage Holdings 0.0 $70k 12k 5.65
Weingarten Realty Investors 0.0 $521k 15k 34.85
Yamana Gold 0.0 $165k 86k 1.93
Zion Oil & Gas (ZNOG) 0.0 $178k 95k 1.87
Equity One 0.0 $284k 10k 27.60
Rackspace Hosting 0.0 $238k 9.3k 25.61
Thomson Reuters Corp 0.0 $349k 9.4k 37.03
Alpine Global Premier Properties Fund 0.0 $984k 171k 5.75
Ariad Pharmaceuticals 0.0 $128k 21k 6.04
Ebix (EBIXQ) 0.0 $288k 9.4k 30.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 21k 48.90
Spectrum Pharmaceuticals 0.0 $134k 23k 5.73
Udr (UDR) 0.0 $624k 17k 37.42
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.1M 50k 22.05
Camden Property Trust (CPT) 0.0 $224k 2.9k 77.48
Celldex Therapeutics 0.0 $162k 11k 15.44
Garmin (GRMN) 0.0 $346k 9.4k 36.97
Market Vector Russia ETF Trust 0.0 $1.6M 113k 14.43
Templeton Dragon Fund (TDF) 0.0 $916k 52k 17.56
Curis 0.0 $44k 16k 2.75
3D Systems Corporation (DDD) 0.0 $1.2M 124k 9.69
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $417k 16k 25.41
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $720k 28k 25.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $492k 20k 25.12
Corcept Therapeutics Incorporated (CORT) 0.0 $135k 29k 4.66
Putnam Master Int. Income (PIM) 0.0 $434k 96k 4.51
DuPont Fabros Technology 0.0 $468k 15k 31.46
Express 0.0 $271k 15k 18.33
GulfMark Offshore 0.0 $56k 13k 4.20
Oasis Petroleum 0.0 $89k 12k 7.42
Polymet Mining Corp 0.0 $90k 106k 0.85
Terra Nitrogen Company 0.0 $228k 2.1k 109.14
Amarin Corporation (AMRN) 0.0 $85k 46k 1.85
Evolution Petroleum Corporation (EPM) 0.0 $140k 30k 4.72
Tanzanian Royalty Expl Corp 0.0 $6.9k 27k 0.26
Retail Opportunity Investments (ROIC) 0.0 $365k 20k 17.87
Sucampo Pharmaceuticals 0.0 $1.6M 101k 16.10
ZIOPHARM Oncology 0.0 $200k 25k 7.98
Barclays Bk Plc Ipsp croil etn 0.0 $627k 102k 6.12
PowerShares WilderHill Clean Energy 0.0 $631k 137k 4.62
SMART Technologies 0.0 $4.0k 12k 0.33
Motorcar Parts of America (MPAA) 0.0 $276k 8.3k 33.25
Six Flags Entertainment (SIX) 0.0 $1.3M 24k 54.06
SouFun Holdings 0.0 $1.4M 195k 6.94
EXACT Sciences Corporation (EXAS) 0.0 $324k 38k 8.50
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $1.0M 26k 39.26
iShares MSCI Malaysia Index Fund 0.0 $143k 19k 7.54
iShares MSCI Turkey Index Fund (TUR) 0.0 $273k 7.8k 35.14
Ishares Tr Phill Invstmrk (EPHE) 0.0 $315k 9.4k 33.54
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.6M 59k 26.81
Market Vectors Vietnam ETF. 0.0 $612k 41k 14.99
BLDRS Emerging Markets 50 ADR Index 0.0 $669k 24k 28.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $40k 16k 2.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $268k 8.4k 31.86
iShares MSCI South Africa Index (EZA) 0.0 $207k 4.5k 45.80
iShares MSCI Thailand Index Fund (THD) 0.0 $303k 5.3k 57.58
iShares S&P Latin America 40 Index (ILF) 0.0 $777k 37k 20.80
Tri-Continental Corporation (TY) 0.0 $1.6M 80k 19.83
ARI Network Services 0.0 $224k 49k 4.53
Douglas Dynamics (PLOW) 0.0 $254k 13k 20.00
Full House Resorts (FLL) 0.0 $71k 42k 1.69
Manitex International 0.0 $115k 20k 5.78
Pacific Premier Ban (PPBI) 0.0 $204k 10k 20.40
Riverview Ban (RVSB) 0.0 $180k 39k 4.66
Uranium Energy (UEC) 0.0 $13k 12k 1.07
Whitestone REIT (WSR) 0.0 $885k 74k 11.99
Craft Brewers Alliance 0.0 $167k 20k 8.26
Mind C T I (MNDO) 0.0 $36k 14k 2.51
ProShares Ultra Oil & Gas 0.0 $1.6M 53k 30.17
Royal Bk Scotland Group Plc spon adr ser h 0.0 $274k 11k 25.85
Aberdeen Australia Equity Fund (IAF) 0.0 $1.4M 274k 5.27
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.7M 122k 13.73
Allied World Assurance 0.0 $1.1M 29k 36.94
Barclays Bank Plc 8.125% Non C p 0.0 $859k 32k 26.80
BlackRock Enhanced Government Fund (EGF) 0.0 $465k 34k 13.53
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $495k 36k 13.64
Blackrock Strategic Municipal Trust 0.0 $344k 25k 13.94
Campus Crest Communities 0.0 $70k 10k 6.85
Cincinnati Bell Inc 6.75% Cum p 0.0 $932k 19k 48.46
Claymore/BNY Mellon BRIC 0.0 $460k 20k 23.57
Dreyfus Strategic Municipal Bond Fund 0.0 $1.3M 164k 8.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.7M 132k 13.19
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.7M 123k 13.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.1M 85k 13.41
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.4M 50k 27.80
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.2M 94k 13.14
Franklin Templeton (FTF) 0.0 $901k 83k 10.83
Gabelli Utility Trust (GUT) 0.0 $1.0M 176k 5.72
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 39k 27.46
Hldgs (UAL) 0.0 $1.6M 30k 55.06
Industries N shs - a - (LYB) 0.0 $1.7M 19k 87.61
Morgan Stanley Emerging Markets Fund 0.0 $1.3M 101k 12.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $351k 14k 25.53
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $18k 18k 1.00
Opko Health (OPK) 0.0 $267k 27k 9.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $571k 56k 10.13
Kemet Corporation Cmn 0.0 $26k 12k 2.17
LMP Capital and Income Fund (SCD) 0.0 $185k 15k 12.43
New Germany Fund (GF) 0.0 $449k 32k 14.26
General Growth Properties 0.0 $220k 8.1k 27.32
Atlantic Power Corporation 0.0 $57k 29k 1.95
FleetCor Technologies 0.0 $307k 2.2k 136.69
Antares Pharma 0.0 $18k 15k 1.20
Argan (AGX) 0.0 $260k 8.2k 31.88
Capital City Bank (CCBG) 0.0 $153k 10k 15.29
CoreSite Realty 0.0 $1.7M 29k 56.54
Endologix 0.0 $363k 37k 9.96
EnteroMedics 0.0 $2.0k 18k 0.11
First Ban (FBNC) 0.0 $273k 15k 18.29
Gladstone Investment Corporation (GAIN) 0.0 $259k 33k 7.92
Government Properties Income Trust 0.0 $1.5M 96k 15.97
Howard Hughes 0.0 $529k 4.9k 108.00
Invesco Mortgage Capital 0.0 $335k 26k 12.87
Kayne Anderson Energy Development 0.0 $1.5M 85k 17.29
Neuralstem 0.0 $216k 207k 1.04
Omeros Corporation (OMER) 0.0 $342k 25k 13.83
One Liberty Properties (OLP) 0.0 $286k 13k 21.77
Sierra Ban (BSRR) 0.0 $252k 14k 18.00
Sun Communities (SUI) 0.0 $1.4M 20k 68.58
THL Credit 0.0 $131k 12k 10.83
Triangle Capital Corporation 0.0 $286k 15k 19.59
VirnetX Holding Corporation 0.0 $25k 11k 2.33
Maiden Holdings (MHLD) 0.0 $1.0M 70k 14.59
Teekay Tankers Ltd cl a 0.0 $119k 19k 6.24
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $451k 22k 20.46
Motorola Solutions (MSI) 0.0 $1.4M 21k 66.37
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0M 77k 13.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.4M 98k 13.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $131k 17k 7.61
Franco-Nevada Corporation (FNV) 0.0 $460k 10k 45.85
MFS Charter Income Trust (MCR) 0.0 $799k 104k 7.69
New America High Income Fund I (HYB) 0.0 $501k 64k 7.79
Nuveen Select Maturities Mun Fund (NIM) 0.0 $985k 96k 10.31
PowerShares India Portfolio 0.0 $475k 25k 19.35
Putnam Premier Income Trust (PPT) 0.0 $681k 138k 4.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $520k 25k 21.20
iShares MSCI BRIC Index Fund (BKF) 0.0 $785k 28k 28.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.7M 62k 27.66
CurrencyShares Australian Dollar Trust 0.0 $924k 13k 71.61
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $956k 13k 74.78
Tortoise Pwr & Energy (TPZ) 0.0 $196k 12k 16.67
BLDRS Developed Markets 100 0.0 $346k 17k 20.58
General American Investors (GAM) 0.0 $822k 26k 31.18
iShares S&P World Ex-US Prop Index (WPS) 0.0 $450k 13k 34.66
Liberty All-Star Growth Fund (ASG) 0.0 $226k 51k 4.43
PowerShares Zacks Micro Cap 0.0 $753k 50k 14.97
SPDR S&P Emerging Markets (SPEM) 0.0 $1.2M 24k 50.84
Direxion Daily Tech Bull 3x (TECL) 0.0 $712k 21k 34.56
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 70k 18.42
PowerShares DB Agriculture Fund 0.0 $1.5M 76k 20.28
Ur-energy (URG) 0.0 $27k 40k 0.68
Claymore Beacon Global Timber Index 0.0 $827k 36k 23.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $590k 37k 15.90
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $17k 21k 0.80
Elements Rogers Agri Tot Ret etf 0.0 $80k 13k 6.15
Elements Rogers Intl Commodity Etn etf 0.0 $53k 12k 4.52
ETFS Silver Trust 0.0 $1.1M 79k 13.71
ETFS Gold Trust 0.0 $1.1M 11k 105.24
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $323k 10k 32.17
Claymore/S&P Global Divded Opt Index ETF 0.0 $456k 53k 8.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 38k 38.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $932k 11k 87.94
iShares S&P Global Industrials Sec (EXI) 0.0 $555k 8.3k 66.69
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $834k 23k 36.11
Market Vectors-Coal ETF 0.0 $689k 112k 6.17
ACADIA Pharmaceuticals (ACAD) 0.0 $482k 14k 34.44
ProShares Ultra Technology (ROM) 0.0 $1.1M 15k 75.11
ProShares Ultra Health Care (RXL) 0.0 $1.4M 22k 64.02
Western Asset Income Fund (PAI) 0.0 $1.2M 92k 13.02
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 140k 7.64
Royce Micro Capital Trust (RMT) 0.0 $452k 63k 7.20
RMR Asia Pacific Real Estate Fund 0.0 $340k 18k 19.18
Codorus Valley Ban (CVLY) 0.0 $453k 22k 20.86
Elmira Savings Bank 0.0 $257k 13k 20.48
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $230k 13k 17.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $807k 17k 48.86
iShares MSCI Netherlands Investable (EWN) 0.0 $202k 8.7k 23.31
iShares MSCI Italy Index 0.0 $572k 42k 13.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.3M 130k 9.71
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $226k 11k 21.05
Peoples Bancorp of North Carolina (PEBK) 0.0 $670k 35k 18.91
PowerShares Glbl Clean Enrgy Port 0.0 $384k 34k 11.24
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $516k 7.2k 71.59
Inuvo (INUV) 0.0 $37k 14k 2.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.5M 28k 53.96
PowerShares Dynamic Oil & Gas Serv 0.0 $458k 40k 11.56
PowerShares Dynamic Networking 0.0 $218k 6.6k 33.23
Enerplus Corp 0.0 $191k 59k 3.25
Barclays Bank 0.0 $1.1M 41k 26.49
SPDR Nuveen Barclays Capital Build Amer 0.0 $226k 3.8k 59.61
Aberdeen Global Income Fund (FCO) 0.0 $443k 58k 7.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 126k 12.45
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $165k 14k 11.63
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.0M 68k 14.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.4M 96k 14.99
Cheniere Energy Partners (CQP) 0.0 $963k 37k 25.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $310k 135k 2.29
Ega Emerging Global Shs Tr emrg gl dj 0.0 $503k 24k 20.92
Eaton Vance Senior Income Trust (EVF) 0.0 $803k 139k 5.79
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 116k 12.28
Global X Fds glob x nor etf 0.0 $176k 19k 9.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.6M 82k 19.76
MV Oil Trust (MVO) 0.0 $101k 20k 4.99
Market Vectors Short Municipal Index ETF 0.0 $1.0M 59k 17.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $410k 60k 6.79
Neuberger Berman Real Estate Sec (NRO) 0.0 $973k 199k 4.90
Nuveen Global Value Opportunities Fund 0.0 $151k 14k 10.83
Nuveen Premium Income Muni Fd 4 0.0 $1.3M 98k 13.57
Nuveen Premier Mun Income 0.0 $473k 34k 13.76
Pimco Income Strategy Fund (PFL) 0.0 $1.0M 103k 9.80
PowerShares FTSE RAFI Emerging MarketETF 0.0 $797k 59k 13.61
Putnam High Income Securities Fund 0.0 $109k 15k 7.24
SPDR S&P International Techno Sec 0.0 $420k 14k 30.63
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.4M 37k 37.10
SPDR Morgan Stanley Technology (XNTK) 0.0 $789k 15k 52.56
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $643k 26k 24.33
SPDR S&P Metals and Mining (XME) 0.0 $649k 43k 15.03
Source Capital (SOR) 0.0 $1.5M 24k 65.76
TCW Strategic Income Fund (TSI) 0.0 $947k 177k 5.34
United States 12 Month Oil Fund (USL) 0.0 $552k 33k 16.62
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 176k 7.62
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $475k 49k 9.78
Western Asset Managed High Incm Fnd 0.0 $1.3M 279k 4.51
WisdomTree Total Earnings Fund 0.0 $955k 14k 69.58
Zagg 0.0 $110k 10k 10.58
United Sts Commodity Index F (USCI) 0.0 $843k 21k 39.85
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.2M 21k 58.19
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $464k 28k 16.63
Claymore/Sabrient Insider ETF 0.0 $683k 15k 45.81
Ellington Financial 0.0 $201k 12k 17.05
Targa Res Corp (TRGP) 0.0 $277k 11k 26.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 97k 14.57
Franklin Universal Trust (FT) 0.0 $509k 90k 5.68
Advent/Claymore Enhanced Growth & Income 0.0 $1.1M 137k 8.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $690k 45k 15.51
Blackrock Municipal 2018 Term Trust 0.0 $1.2M 75k 15.53
BlackRock Muni Income Investment Trust 0.0 $336k 23k 14.46
Blackrock New Jersey Municipal Income Tr 0.0 $247k 16k 15.25
BlackRock Municipal Bond Trust 0.0 $1.4M 87k 16.30
BlackRock Municipal Income Trust II (BLE) 0.0 $1.1M 72k 15.44
Blackrock Health Sciences Trust (BME) 0.0 $1.5M 39k 39.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.5M 241k 6.13
BlackRock MuniHoldings Fund (MHD) 0.0 $265k 15k 17.22
Blackrock Muniholdings Fund II 0.0 $951k 62k 15.43
Blackrock Munivest Fund II (MVT) 0.0 $294k 18k 16.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 120k 14.41
Blackrock MuniEnhanced Fund 0.0 $879k 73k 12.09
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 95k 13.41
Blackrock Muniassets Fund (MUA) 0.0 $1.6M 112k 14.25
Blackrock Muniyield Ariz 0.0 $1.1M 65k 16.84
Credit Suisse AM Inc Fund (CIK) 0.0 $132k 46k 2.86
Dreyfus Strategic Muni. 0.0 $1.8M 207k 8.60
Dreyfus Municipal Income 0.0 $635k 67k 9.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $649k 70k 9.27
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $668k 25k 26.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $143k 11k 13.07
Eaton Vance Pa Mun Bd 0.0 $199k 15k 13.40
Federated Premier Intermediate Municipal 0.0 $779k 57k 13.59
Federated Premier Municipal Income (FMN) 0.0 $650k 43k 14.99
First Tr/aberdeen Emerg Opt 0.0 $221k 17k 12.87
First Trust Global Wind Energy (FAN) 0.0 $662k 59k 11.26
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $263k 6.1k 43.24
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $196k 12k 16.36
Guggenheim Enhanced Equity Income Fund. 0.0 $365k 50k 7.28
John Hancock Investors Trust (JHI) 0.0 $819k 56k 14.53
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $743k 58k 12.87
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 106k 12.91
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $533k 37k 14.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $415k 32k 12.97
iShares S&P Global Financials Sect. (IXG) 0.0 $422k 8.2k 51.74
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $231k 8.7k 26.52
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 9.4k 112.18
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $690k 15k 44.95
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $441k 9.3k 47.35
LMP Real Estate Income Fund 0.0 $536k 41k 13.03
MFS Municipal Income Trust (MFM) 0.0 $271k 39k 6.89
Market Vectors Steel 0.0 $309k 16k 19.29
Mfs Calif Mun 0.0 $337k 29k 11.83
MFS Intermediate High Income Fund (CIF) 0.0 $124k 55k 2.25
Lehman Brothers First Trust IOF (NHS) 0.0 $622k 61k 10.13
Nuveen Municipal Advantage Fund 0.0 $776k 56k 13.92
Nuveen Munpl Markt Opp Fund 0.0 $1.3M 94k 13.90
Nuveen Select Tax Free Incom Portfolio 2 0.0 $920k 66k 13.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 103k 14.55
Nuveen Senior Income Fund 0.0 $1.2M 200k 5.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.6M 118k 13.41
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.2M 81k 14.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $982k 68k 14.43
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.2M 86k 14.01
PIMCO Short Term Mncpl (SMMU) 0.0 $237k 4.7k 50.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $716k 49k 14.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $553k 41k 13.46
Pioneer Municipal High Income Trust (MHI) 0.0 $773k 58k 13.29
PowerShares WilderHill Prog. Ptf. 0.0 $298k 16k 19.25
PowerShares Dynamic Indls Sec Port 0.0 $1.3M 30k 43.90
PowerShares Dynamic Basic Material 0.0 $1.0M 21k 47.67
PowerShares Dynamic Sm. Cap Growth 0.0 $1.7M 72k 23.60
PowerShares Dynamic Mid Cap Value 0.0 $1.3M 52k 24.73
PowerShares DB Oil Fund 0.0 $287k 33k 8.81
PowerShares Emerging Infra PF 0.0 $307k 12k 26.50
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.5M 33k 45.10
PowerShares S&P SllCp Egy Ptflio 0.0 $185k 12k 15.14
ProShares Short Financials 0.0 $789k 46k 17.21
ProShares Short MSCI EAFE (EFZ) 0.0 $292k 8.6k 34.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 189k 7.49
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.2M 100k 12.44
Rydex S&P MidCap 400 Pure Value ETF 0.0 $717k 15k 47.20
Rydex S&P Equal Weight Materials 0.0 $628k 8.4k 74.87
Rydex S&P Equal Weight Energy 0.0 $1.1M 23k 47.65
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.5M 18k 83.79
SPDR S&P International Mid Cap 0.0 $235k 8.1k 28.87
Spdr S&p Bric 40 0.0 $352k 20k 18.10
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.7M 31k 54.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.6M 28k 59.95
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0M 14k 75.26
Strategic Global Income Fund 0.0 $1.2M 138k 8.79
Templeton Emerging Markets (EMF) 0.0 $131k 13k 9.84
Tortoise MLP Fund 0.0 $1.0M 60k 17.30
United States Gasoline Fund (UGA) 0.0 $814k 28k 29.01
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.2M 206k 5.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $857k 74k 11.58
Western Asset Premier Bond Fund (WEA) 0.0 $169k 14k 12.25
Western Asset Worldwide Income Fund 0.0 $157k 16k 10.09
Western Asset Global High Income Fnd (EHI) 0.0 $1.7M 190k 8.82
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.1M 145k 7.85
WisdomTree Int Real Estate Fund (WTRE) 0.0 $400k 16k 25.62
WisdomTree DEFA (DWM) 0.0 $762k 17k 45.73
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $348k 6.4k 54.41
ProShares Ultra Real Estate (URE) 0.0 $1.7M 16k 105.87
Eaton Vance Ohio Municipal bond fund 0.0 $911k 67k 13.68
PowerShares Dynamic OTC Portfolio 0.0 $1.2M 16k 71.97
PowerShares Dynamic Software 0.0 $1.5M 37k 41.13
Penn West Energy Trust 0.0 $252k 300k 0.84
BlackRock MuniVest Fund (MVF) 0.0 $1.0M 99k 10.30
Fly Leasing 0.0 $783k 58k 13.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.1M 109k 10.39
Nuveen Performance Plus Municipal Fund 0.0 $1.7M 110k 15.10
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.4M 106k 12.93
BlackRock MuniHolding Insured Investm 0.0 $1.1M 74k 14.64
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $656k 64k 10.29
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $288k 24k 12.21
Nuveen Insured Quality Muncipal Fund 0.0 $1.6M 115k 13.68
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.5M 95k 16.12
Nuveen Tax-Advantaged Total Return Strat 0.0 $160k 14k 11.43
Herzfeld Caribbean Basin (CUBA) 0.0 $826k 123k 6.73
Macquarie/First Trust Global Infrstrctre 0.0 $361k 31k 11.78
Global High Income Fund 0.0 $134k 16k 8.54
Rockwell Medical Technologies 0.0 $100k 11k 9.19
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $607k 38k 15.93
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $242k 4.0k 60.96
WisdomTree Global Equity Income (DEW) 0.0 $478k 12k 38.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $668k 49k 13.62
Barclays Bank Plc Pfd. 6.625% p 0.0 $517k 20k 25.98
ProShares UltraShort Euro (EUO) 0.0 $1.4M 53k 26.10
SPDR DJ Global Titans (DGT) 0.0 $686k 11k 63.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 79k 14.81
Blackrock MuniHoldings Insured 0.0 $233k 17k 13.71
MFS Government Markets Income Trust (MGF) 0.0 $888k 167k 5.33
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $732k 53k 13.83
Nuveen Ohio Quality Income M 0.0 $1.2M 79k 15.31
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $299k 20k 14.63
Western Asset Glbl Partners Incm Fnd 0.0 $278k 35k 7.85
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $484k 24k 20.17
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $826k 33k 24.94
Nuveen Enhanced Mun Value 0.0 $1.3M 81k 15.92
Western Asset Intm Muni Fd I (SBI) 0.0 $316k 31k 10.36
Ega Emerging Global Shs Tr egs india infr 0.0 $176k 17k 10.63
Palatin Technologies 0.0 $7.0k 10k 0.70
Nuveen Diversified Commodty 0.0 $298k 33k 8.92
Aberdeen Israel Fund 0.0 $428k 25k 17.28
Eaton Vance California Mun. Income Trust (CEV) 0.0 $554k 42k 13.36
Dreyfus High Yield Strategies Fund 0.0 $637k 206k 3.09
MFS High Income Municipal Trust (CXE) 0.0 $832k 168k 4.96
ProShares Ultra Gold (UGL) 0.0 $234k 7.6k 30.77
Swiss Helvetia Fund (SWZ) 0.0 $155k 15k 10.54
Pembina Pipeline Corp (PBA) 0.0 $942k 44k 21.49
New York Mortgage Trust 0.0 $95k 17k 5.45
SPDR S&P International Consmr Stap 0.0 $612k 15k 40.36
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $294k 25k 11.90
Alliance California Municipal Income Fun 0.0 $514k 36k 14.20
Bancroft Fund (BCV) 0.0 $594k 33k 17.96
Calamos Global Total Return Fund (CGO) 0.0 $1.1M 100k 11.30
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $185k 20k 9.25
Managed High Yield Plus Fund 0.0 $217k 123k 1.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.7M 127k 13.10
MFS High Yield Municipal Trust (CMU) 0.0 $231k 51k 4.56
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.2M 99k 11.84
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.5M 141k 10.65
BlackRock MuniYield California Fund 0.0 $1.3M 80k 16.00
BlackRock MuniYield New Jersey Fund 0.0 $268k 17k 15.50
BlackRock MuniHoldings New York Insured (MHN) 0.0 $330k 23k 14.60
Clough Global Allocation Fun (GLV) 0.0 $185k 14k 13.21
Cohen and Steers Global Income Builder 0.0 $1.2M 129k 9.50
DTF Tax Free Income (DTF) 0.0 $228k 15k 15.21
Eaton Vance Nj Muni Income T sh ben int 0.0 $225k 18k 12.78
Eaton Vance New York Muni. Incm. Trst 0.0 $255k 18k 14.07
Eaton Vance Mun Bd Fd Ii 0.0 $740k 55k 13.41
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.7M 142k 12.20
Eaton Vance Calif Mun Bd 0.0 $769k 60k 12.73
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $141k 25k 5.75
Gabelli Convertible & Income Securities (GCV) 0.0 $132k 28k 4.77
Macquarie Global Infr Total Rtrn Fnd 0.0 $716k 38k 18.86
MFS Investment Grade Municipal Trust (CXH) 0.0 $891k 90k 9.91
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $188k 22k 8.57
Neuberger Ber. CA Intermediate Muni Fund 0.0 $451k 29k 15.81
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $384k 27k 14.11
Nuveen Ca Div Advantg Mun 0.0 $867k 56k 15.60
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.1M 84k 13.59
Pimco NY Municipal Income Fund (PNF) 0.0 $145k 12k 12.00
Pimco NY Muni Income Fund II (PNI) 0.0 $161k 13k 12.55
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.5M 130k 11.91
Rydex S&P Equal Weight Utilities 0.0 $1.3M 17k 72.69
Special Opportunities Fund (SPE) 0.0 $161k 12k 13.08
Western Asset Municipal Partners Fnd 0.0 $273k 17k 15.73
Market Vectors Poland ETF 0.0 $147k 12k 12.72
Schwab Strategic Tr intrm trm (SCHR) 0.0 $292k 5.4k 53.66
Claymore/SWM Canadian Energy Income ETF 0.0 $124k 19k 6.64
ProShares Ultra Basic Materials (UYM) 0.0 $420k 12k 34.70
Inventure Foods 0.0 $153k 23k 6.75
Discovery Laboratories 0.0 $3.0k 12k 0.25
Nuveen Mortgage opportunity trm fd2 0.0 $458k 21k 22.30
Nuveen Mtg opportunity term (JLS) 0.0 $702k 31k 22.86
PowerShares Cleantech Portfolio 0.0 $979k 34k 28.84
PowerShares Insured Cali Muni Bond 0.0 $1.3M 51k 25.98
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $143k 59k 2.42
BlackRock MuniYield Insured Investment 0.0 $150k 11k 14.09
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $348k 13k 25.94
Fort Dearborn Income Securities 0.0 $271k 19k 14.45
Mexico Fund (MXF) 0.0 $778k 48k 16.32
Sodastream International 0.0 $316k 20k 15.74
Apricus Bioscience 0.0 $36k 37k 0.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 78k 14.10
Delaware Inv Mn Mun Inc Fd I 0.0 $929k 69k 13.43
Eca Marcellus Trust I (ECTM) 0.0 $17k 11k 1.54
First Tr High Income L/s (FSD) 0.0 $1.6M 117k 14.01
New Ireland Fund 0.0 $1.0M 77k 13.54
Nuveen New York Mun Value 0.0 $195k 13k 15.52
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.2M 88k 13.44
Nuveen Select Quality Municipal Fund 0.0 $299k 21k 14.20
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $925k 40k 23.16
Aberdeen Chile Fund (AEF) 0.0 $171k 31k 5.46
Blackrock California Municipal 2018 Term 0.0 $354k 24k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $1.7M 107k 15.92
BlackRock Insured Municipal Income Inves 0.0 $259k 17k 14.85
Delaware Investments Dividend And Income 0.0 $741k 85k 8.71
Eaton Vance Mich Mun Bd 0.0 $357k 26k 13.83
Etfs Precious Metals Basket phys pm bskt 0.0 $1.1M 20k 52.88
First Trust Active Dividend Income Fund 0.0 $392k 46k 8.47
First Trust ISE ChIndia Index Fund 0.0 $944k 35k 27.36
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 45k 29.58
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $809k 56k 14.46
John Hancock Income Securities Trust (JHS) 0.0 $810k 60k 13.42
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $864k 31k 28.13
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 51k 26.52
MFS Special Value Trust 0.0 $57k 11k 5.28
Nuveen Municipal Income Fund (NMI) 0.0 $765k 63k 12.21
Nuveen North Carol Premium Incom Mun 0.0 $942k 71k 13.31
Nuveen Texas Quality Income Municipal 0.0 $400k 28k 14.42
Powershares Active Mng Etf T us real est 0.0 $579k 8.0k 72.81
PowerShares Dynamic Retail 0.0 $369k 10k 36.45
PowerShares Dynamic Developed Inter 0.0 $1.5M 74k 19.73
Proshares Tr msci emrg etf (EET) 0.0 $390k 9.2k 42.61
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $648k 18k 36.99
Glu Mobile 0.0 $68k 28k 2.40
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.1M 27k 40.50
WisdomTree Investments (WT) 0.0 $207k 14k 15.19
Nuveen NY Municipal Value (NNY) 0.0 $101k 10k 10.10
PhotoMedex 0.0 $5.0k 12k 0.41
Western Asset Municipal D Opp Trust 0.0 $513k 21k 24.48
Delaware Inv Co Mun Inc Fd I 0.0 $1.4M 98k 14.59
Eaton Vance Oh Muni Income T sh ben int 0.0 $1.1M 78k 14.38
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.1M 68k 15.55
QuickLogic Corporation 0.0 $105k 76k 1.38
Highway Hldgs Ltd ord (HIHO) 0.0 $45k 10k 4.50
Athersys 0.0 $39k 39k 1.00
MiMedx (MDXG) 0.0 $361k 41k 8.87
Mitek Systems (MITK) 0.0 $54k 13k 4.15
Richmont Mines 0.0 $34k 10k 3.40
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $337k 6.4k 52.69
Wayne Savings Bancshares 0.0 $163k 13k 12.54
Pengrowth Energy Corp 0.0 $62k 81k 0.77
Baytex Energy Corp (BTE) 0.0 $68k 22k 3.13
Elephant Talk Communications 0.0 $4.9k 17k 0.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $783k 16k 50.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $597k 21k 28.35
BlackRock MuniYield Investment Fund 0.0 $446k 28k 15.85
Document Security Systems 0.0 $4.9k 29k 0.17
Prana Biotechnology 0.0 $7.0k 10k 0.69
Western Asset Global Cp Defi (GDO) 0.0 $1.8M 111k 15.94
Advisorshares Tr bny grwth (AADR) 0.0 $1.2M 33k 37.72
Barclays Bk Plc s^p 500 veqtor 0.0 $372k 2.7k 136.76
BlackRock Florida Municipal 2020 Term Tr 0.0 $310k 21k 15.04
BlackRock Municipal Bond Investment Tst 0.0 $175k 12k 15.01
Central Valley Community Ban 0.0 $266k 22k 11.96
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $320k 9.1k 34.99
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $127k 10k 12.24
Columbia Seligm Prem Tech Gr (STK) 0.0 $519k 30k 17.41
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $573k 44k 13.17
Eagle Cap Growth (GRF) 0.0 $105k 14k 7.50
Eaton Vance Ma Muni Income T sh ben int 0.0 $186k 13k 14.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $311k 14k 21.88
Ishares Tr epra/nar dev eur 0.0 $1.2M 33k 36.84
Ishares Tr rus200 val idx (IWX) 0.0 $1.3M 31k 41.12
Market Vectors Etf Tr china a shs etf 0.0 $423k 10k 40.68
Morgan Stanley income sec 0.0 $344k 20k 16.88
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.7M 35k 50.49
Nuveen Build Amer Bd Opptny 0.0 $496k 24k 20.37
Nuveen Calif Municpal Valu F 0.0 $954k 56k 17.12
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.7M 136k 12.72
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.2M 70k 17.81
Pimco Etf Tr 1-3yr ustreidx 0.0 $342k 6.7k 50.70
Powershares Etf Tr Ii s^p smcp consu 0.0 $631k 12k 53.64
Powershares Etf Tr Ii s^p smcp fin p 0.0 $249k 6.2k 40.15
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.5M 30k 50.88
Powershares Etf Trust dynam midcp pt 0.0 $240k 6.7k 35.97
Powershares Etf Trust dynam sml cap 0.0 $207k 6.7k 30.99
Powershares Etf Trust dyn semct port 0.0 $1.5M 61k 24.65
Powershares Global Etf Trust ex us sml port 0.0 $303k 12k 25.53
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $432k 14k 30.20
Proshares Tr pshs consmrgoods (UGE) 0.0 $352k 3.5k 100.74
Proshares Tr pshs ult scap600 (SAA) 0.0 $230k 4.6k 50.44
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0M 32k 31.13
Spdr Series Trust nuvn br ny muni 0.0 $271k 11k 23.99
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.6M 15k 103.77
Wells Fargo Advantage Utils (ERH) 0.0 $361k 32k 11.31
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $392k 8.9k 43.94
PowerShares Dynamic Finl Sec Fnd 0.0 $865k 29k 30.25
Comstock Mining Inc cs 0.0 $20k 51k 0.39
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.4M 43k 32.07
Deutsche Bk Ag London cmn 0.0 $251k 16k 15.53
Ishares Inc cmn (EUSA) 0.0 $1.3M 30k 41.65
Ishares Tr cmn (EIRL) 0.0 $754k 18k 40.87
Proshares Tr cmn 0.0 $736k 45k 16.45
United Sts Short Oil Fd Lp cmn 0.0 $262k 3.1k 84.03
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.2M 13k 91.55
SPDR S&P International HealthCareSe 0.0 $740k 15k 49.73
Wisdomtree Tr 0.0 $418k 28k 14.87
U.s. Concrete Inc Cmn 0.0 $1.2M 24k 49.26
Ubs Ag Jersey Brh fund 0.0 $130k 11k 11.98
Global X Fds equity (NORW) 0.0 $778k 37k 20.86
Spdr Series Trust equity (IBND) 0.0 $302k 9.9k 30.54
Rydex Etf Trust russ midca 0.0 $1.6M 34k 46.97
Rydex Etf Trust russ 1000 0.0 $1.5M 32k 47.34
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $602k 42k 14.25
Huntington Ingalls Inds (HII) 0.0 $1.0M 8.3k 127.06
Meritor 0.0 $1.4M 182k 7.90
Te Connectivity Ltd for 0.0 $895k 14k 63.27
Materion Corporation (MTRN) 0.0 $523k 19k 26.89
Pacira Pharmaceuticals (PCRX) 0.0 $221k 3.0k 74.46
Diana Containerships 0.0 $10k 14k 0.74
Neptune Technologies Bioreso 0.0 $20k 20k 1.00
Medley Capital Corporation 0.0 $1.2M 157k 7.57
Great Panther Silver 0.0 $157k 321k 0.49
Hca Holdings (HCA) 0.0 $1.5M 22k 66.42
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $203k 21k 9.88
Endocyte 0.0 $54k 14k 3.90
Old Republic Intl Corp note 0.0 $66k 52k 1.27
THE GDL FUND Closed-End fund (GDL) 0.0 $203k 20k 10.13
Wisdomtree Trust futre strat (WTMF) 0.0 $247k 5.9k 41.88
Advisorshares Tr activ bear etf 0.0 $984k 89k 11.03
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $169k 13k 13.39
Oxford Lane Cap Corp (OXLC) 0.0 $420k 42k 9.93
Proshares Tr Ii ultsh dj ubs cru 0.0 $488k 3.5k 141.20
Fortuna Silver Mines 0.0 $102k 43k 2.39
Tahoe Resources 0.0 $211k 24k 8.73
Natixis Loomis Inv Gr-y mf (LSIIX) 0.0 $274k 25k 10.83
Qihoo 360 Technologies Co Lt 0.0 $1.4M 20k 72.18
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $583k 19k 31.19
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $488k 21k 23.02
D Spdr Series Trust (XHE) 0.0 $248k 5.7k 43.21
Apollo Global Management 'a' 0.0 $745k 49k 15.23
Blue Earth 0.0 $5.0k 14k 0.36
Sanofi Aventis Wi Conval Rt 0.0 $1.9k 19k 0.10
Apollo Sr Floating Rate Fd I (AFT) 0.0 $403k 27k 15.11
Rydex Etf Trust russ2000 eq w 0.0 $1.6M 41k 39.23
Mosaic (MOS) 0.0 $467k 17k 28.32
Prologis (PLD) 0.0 $1.3M 29k 42.78
Rait Financial Trust 0.0 $41k 14k 2.84
Ampio Pharmaceuticals 0.0 $69k 22k 3.17
Rpx Corp 0.0 $606k 56k 10.85
Spirit Airlines (SAVEQ) 0.0 $438k 11k 41.54
Arcos Dorados Holdings (ARCO) 0.0 $541k 166k 3.25
Netqin Mobile 0.0 $290k 81k 3.56
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 20k 74.70
Ishares Trust Msci China msci china idx (MCHI) 0.0 $388k 9.0k 43.04
Ellie Mae 0.0 $482k 8.1k 59.29
Wendy's/arby's Group (WEN) 0.0 $1.2M 117k 10.49
General Mtrs Co *w exp 07/10/201 0.0 $300k 13k 23.03
General Mtrs Co *w exp 07/10/201 0.0 $819k 54k 15.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.2M 173k 7.07
Guggenheim Enhanced Equity Strategy 0.0 $158k 10k 15.32
Plug Power (PLUG) 0.0 $39k 19k 2.06
Mattersight Corp 0.0 $67k 10k 6.70
Cvr Partners Lp unit 0.0 $543k 70k 7.72
Pandora Media 0.0 $1.6M 135k 11.56
Pennantpark Floating Rate Capi (PFLT) 0.0 $943k 82k 11.54
New Mountain Finance Corp (NMFC) 0.0 $382k 30k 12.96
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.5M 60k 25.90
Gsv Cap Corp 0.0 $227k 34k 6.64
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $566k 22k 25.43
Market Vectors Inv Gr 0.0 $703k 29k 24.69
Diamond Hill Long Short - Cl A etf 0.0 $480k 21k 23.47
Columbia Etf Tr grwth eqty st 0.0 $504k 11k 45.29
Columbia Etf Tr large-cap grw 0.0 $286k 6.5k 44.15
Medgenics 0.0 $538k 90k 5.96
Columbia Concentrated Lg Cap V 0.0 $217k 5.2k 41.73
Ishares Tr glb infl lkd 0.0 $229k 5.0k 45.86
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.4M 98k 14.32
Nuveen Sht Dur Cr Opp 0.0 $1.1M 76k 14.89
Direxion Shs Etf Tr total mkt 0.0 $201k 10k 19.33
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $451k 16k 28.93
Cys Investments 0.0 $587k 81k 7.26
Ddr Corp 0.0 $1.4M 81k 16.84
Mfc Industrial 0.0 $41k 22k 1.90
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $1.5M 141k 10.67
Cbre Group Inc Cl A (CBRE) 0.0 $593k 17k 34.43
Alkermes (ALKS) 0.0 $406k 5.4k 75.19
Dunkin' Brands Group 0.0 $847k 21k 40.22
Galena Biopharma 0.0 $23k 16k 1.41
American Midstream Partners Lp us equity 0.0 $212k 28k 7.68
Fortune Brands (FBIN) 0.0 $880k 16k 54.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $575k 11k 51.59
Xpo Logistics Inc equity (XPO) 0.0 $271k 10k 26.27
Level 3 Communications 0.0 $962k 18k 53.76
Goldman Sachs Group 0.0 $118k 60k 1.97
Itt 0.0 $390k 11k 36.18
Brookfield Global Listed 0.0 $694k 60k 11.64
Duff & Phelps Global (DPG) 0.0 $829k 57k 14.62
Agenus 0.0 $84k 19k 4.46
Kelso Technologies New F (KIQSF) 0.0 $27k 25k 1.07
D Ishares (EEMS) 0.0 $780k 19k 40.20
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.5M 42k 35.02
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.8M 67k 27.08
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $256k 5.5k 46.89
Powershares Etf equity 0.0 $1.2M 44k 28.27
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $496k 5.8k 86.11
United States Antimony (UAMY) 0.0 $29k 90k 0.32
Powershares Etf Tr Ii fnd inv gr cp 0.0 $603k 24k 25.02
Bellatrix Exploration 0.0 $52k 46k 1.13
Xylem (XYL) 0.0 $497k 14k 36.18
J Global (ZD) 0.0 $700k 8.8k 79.76
First Trust Strategic 0.0 $534k 48k 11.11
Tripadvisor (TRIP) 0.0 $1.1M 13k 82.05
Market Vectors Etf Tr mun bd closed 0.0 $290k 11k 27.02
Bbcn Ban 0.0 $467k 28k 16.81
Sunpower (SPWRQ) 0.0 $662k 22k 30.44
Acadia Healthcare (ACHC) 0.0 $211k 3.3k 63.57
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $352k 13k 27.71
Invensense 0.0 $832k 87k 9.59
Ubiquiti Networks 0.0 $314k 10k 30.81
Zeltiq Aesthetics 0.0 $530k 20k 26.79
Delphi Automotive 0.0 $802k 9.8k 81.61
Wpx Energy 0.0 $971k 164k 5.92
Cutwater Select Income 0.0 $1.8M 97k 18.35
Newlink Genetics Corporation 0.0 $269k 7.8k 34.38
Flexshares Tr mornstar upstr (GUNR) 0.0 $662k 30k 22.10
Zynga 0.0 $39k 15k 2.54
Tortoise Pipeline & Energy 0.0 $221k 15k 14.57
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 12k 137.42
Chesapeake Granite Wash Tr (CHKR) 0.0 $47k 15k 3.07
Laredo Petroleum Holdings 0.0 $162k 19k 8.53
Market Vectors Etf Tr pharmaceutical 0.0 $1.8M 28k 64.65
Market Vectors Semiconductor E 0.0 $1.0M 19k 52.25
Synergy Pharmaceuticals 0.0 $119k 23k 5.17
Pacific Drilling Sa 0.0 $13k 15k 0.88
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $271k 6.8k 39.89
Proshares Tr Ii sht vix st trm 0.0 $1.6M 32k 48.85
Guggenheim Equal 0.0 $245k 15k 16.16
Arrowhead Research 0.0 $105k 18k 5.89
Memorial Prodtn Partners 0.0 $62k 24k 2.60
Babson Cap Corporate Invs 0.0 $642k 37k 17.36
XOMA CORP Common equity shares 0.0 $14k 11k 1.34
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.1M 189k 5.84
Virtus Total Return Fund Cef 0.0 $977k 257k 3.80
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.3M 54k 24.29
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $1.7M 69k 24.44
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 93k 16.98
Spdr Ser Tr cmn (FLRN) 0.0 $964k 32k 30.45
Ega Emerging Global Shs Tr india consumer 0.0 $211k 6.6k 32.05
Spdr Series Trust (XSW) 0.0 $684k 14k 48.77
Global X Fds ftse greec 0.0 $428k 54k 7.87
Vertex Energy (VTNRQ) 0.0 $16k 14k 1.14
Mcewen Mining 0.0 $231k 199k 1.16
Babson Cap Partn Invs Trust 0.0 $259k 19k 13.69
Post Holdings Inc Common (POST) 0.0 $578k 9.5k 60.80
Us Silica Hldgs (SLCA) 0.0 $1.7M 88k 19.64
Atlas Resource Partners 0.0 $30k 33k 0.91
Prospect Capital Corp note 0.0 $920k 920k 1.00
Proto Labs (PRLB) 0.0 $700k 11k 63.80
Whiting Usa Trust 0.0 $17k 25k 0.68
Yelp Inc cl a (YELP) 0.0 $644k 24k 26.61
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $145k 11k 13.27
Epam Systems (EPAM) 0.0 $1.5M 20k 75.11
Cafepress 0.0 $352k 92k 3.82
Ridgeworth Seix Floating equity 0.0 $99k 12k 8.26
LEGG MASON BW GLOBAL Income 0.0 $184k 16k 11.58
Wabash National Corp 3.375 '18 conv 0.0 $53k 44k 1.20
Rowan Companies 0.0 $245k 15k 16.21
Global X Funds (SOCL) 0.0 $1.7M 89k 19.49
Powershares Exchange 0.0 $1.4M 49k 27.98
Kinder Morgan Inc/delaware Wts 0.0 $4.8k 68k 0.07
Sunshine Heart 0.0 $43k 33k 1.30
DBX ETF TR CDA CURR hdgeq 0.0 $1.3M 54k 23.47
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $618k 16k 39.32
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $827k 21k 39.58
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.4M 16k 82.38
Powershares Etf Tr Ii em mrk low vol 0.0 $570k 29k 19.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $307k 10k 30.03
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $591k 17k 35.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $283k 20k 14.54
Merrimack Pharmaceuticals In 0.0 $338k 43k 7.82
Proshares Tr Ultrashort Dow30 Newetf 0.0 $863k 42k 20.76
Pdc Energy 0.0 $405k 7.5k 53.72
Ingredion Incorporated (INGR) 0.0 $522k 5.5k 94.21
Ensco Plc Shs Class A 0.0 $501k 34k 14.90
Blucora 0.0 $736k 76k 9.65
Zweig Total Return 0.0 $1.0M 84k 12.12
Lpl Financial Holdings (LPLA) 0.0 $1.5M 36k 41.62
Salient Midstream & M 0.0 $176k 18k 9.55
stock 0.0 $644k 11k 57.23
Supernus Pharmaceuticals (SUPN) 0.0 $517k 39k 13.43
Western Asset Mortgage cmn 0.0 $157k 15k 10.67
Ares Coml Real Estate (ACRE) 0.0 $174k 15k 11.49
Immunocellular Thera 0.0 $4.0k 11k 0.36
Sandridge Mississippian Tr I 0.0 $24k 13k 1.86
Tcp Capital 0.0 $407k 29k 14.23
Tronox 0.0 $108k 26k 4.19
Servicenow (NOW) 0.0 $1.1M 13k 83.96
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $264k 12k 22.43
Prudential Sht Duration Hg Y 0.0 $1.5M 101k 14.75
Kcap Financial 0.0 $150k 38k 3.94
Ishares Inc emkts asia idx (EEMA) 0.0 $281k 5.7k 49.18
Global X Fds glbl x mlp etf 0.0 $256k 25k 10.47
Ishares Inc asia pac30 idx (DVYA) 0.0 $564k 15k 38.36
Ishares Inc msci glb energ (FILL) 0.0 $873k 54k 16.17
Market Vectors Etf Tr falln angl usd 0.0 $1.3M 55k 24.38
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.0M 35k 29.44
Ishares Inc msci glb gold 0.0 $467k 82k 5.67
Etf Ser Solutions alpclone alter 0.0 $249k 6.8k 36.69
Exchange Traded Concepts Tr sust no am oil 0.0 $1.4M 76k 17.87
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $368k 5.8k 63.69
Customers Ban (CUBI) 0.0 $695k 27k 25.94
Sarepta Therapeutics (SRPT) 0.0 $602k 16k 37.59
Tortoise Energy equity 0.0 $161k 14k 11.35
Turquoisehillres 0.0 $91k 37k 2.46
Huntington exc 0.0 $487k 14k 34.87
Globus Med Inc cl a (GMED) 0.0 $1.4M 52k 27.08
Northern Tier Energy 0.0 $762k 29k 26.48
Tenet Healthcare Corporation (THC) 0.0 $1.1M 39k 28.89
Sandstorm Gold (SAND) 0.0 $38k 14k 2.65
Axogen (AXGN) 0.0 $53k 11k 5.02
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $406k 22k 18.29
Unknown 0.0 $216k 39k 5.58
Star Bulk Carriers 0.0 $17k 30k 0.57
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $934k 41k 22.70
Mainstay Definedterm Mn Opp (MMD) 0.0 $653k 35k 18.92
Magnegas 0.0 $16k 10k 1.60
Proshares Tr Ii proshs sht eur 0.0 $536k 12k 44.30
Dynegy 0.0 $338k 26k 13.01
Linn 0.0 $157k 139k 1.13
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $302k 13k 23.97
Ishares Inc msci gl sl met 0.0 $125k 15k 8.26
Epr Properties (EPR) 0.0 $1.3M 21k 59.18
Ishares Em Corp Bond etf (CEMB) 0.0 $1.4M 31k 46.16
Stratasys (SSYS) 0.0 $614k 25k 24.48
Altisource Residential Corp cl b 0.0 $136k 11k 12.60
Dividend & Income Fund (BXSY) 0.0 $357k 33k 10.92
Mplx (MPLX) 0.0 $1.5M 37k 39.04
Workday Inc cl a (WDAY) 0.0 $555k 7.2k 77.19
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $556k 7.4k 75.05
Restoration Hardware Hldgs I 0.0 $438k 5.6k 78.05
Fleetmatics 0.0 $770k 15k 50.62
WESTERN GAS EQUITY Partners 0.0 $297k 8.0k 37.12
Ruckus Wireless 0.0 $164k 16k 10.21
Northwest Biotherapeutics In (NWBO) 0.0 $612k 201k 3.05
Sprott Phys Platinum & Palladi (SPPP) 0.0 $499k 83k 5.98
Alon Usa Partners Lp ut ltdpart int 0.0 $506k 23k 21.97
Amira Nature Foods 0.0 $1.6M 168k 9.34
Lifelock 0.0 $479k 34k 13.94
Solarcity 0.0 $1.1M 23k 50.45
Blackstone Gso Strategic (BGB) 0.0 $1.2M 90k 13.56
United Ins Hldgs (ACIC) 0.0 $1.1M 68k 16.55
Madison Covered Call Eq Strat (MCN) 0.0 $1.6M 222k 7.37
Northfield Bancorp (NFBK) 0.0 $352k 23k 15.64
Regulus Therapeutics 0.0 $202k 23k 8.63
Wheeler Real Estate Investme 0.0 $39k 22k 1.81
Babson Cap Glb Sht Durhgh Yl 0.0 $827k 50k 16.68
Stone Hbr Emerg Mkts Tl 0.0 $365k 32k 11.49
Nuveen Long/short Commodity 0.0 $1.1M 68k 15.60
Icon (ICLR) 0.0 $1.7M 23k 74.20
Organovo Holdings 0.0 $531k 214k 2.48
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.0M 43k 24.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $853k 64k 13.38
REPCOM cla 0.0 $305k 4.9k 61.87
Perritt Fds Inc microcap oppty 0.0 $224k 7.0k 32.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 37k 32.56
Brookfield Mortg. Opportunity bond etf 0.0 $431k 29k 14.70
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 28k 48.03
Tribune Co New Cl A 0.0 $635k 19k 33.23
Uranium Res 0.0 $18k 32k 0.56
Tri Pointe Homes (TPH) 0.0 $398k 33k 12.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $342k 5.9k 57.77
Cvr Refng 0.0 $1.8M 90k 19.68
Apollo Tactical Income Fd In (AIF) 0.0 $362k 26k 13.98
Pinnacle Foods Inc De 0.0 $268k 6.3k 42.36
Brookfield Total Return Fd I 0.0 $763k 35k 21.99
Ishares Tr Baa Ba Rated Co equs 0.0 $565k 12k 48.72
Ishares Incglobal High Yi equity (GHYG) 0.0 $754k 17k 44.45
Exchange Traded Concepts Tr 0.0 $1.2M 97k 12.62
Garrison Capital 0.0 $151k 12k 12.50
Orchid Is Cap 0.0 $640k 64k 10.03
Flexshares Tr qlt div def idx (QDEF) 0.0 $931k 27k 34.40
Global X Fds globl x jr m 0.0 $248k 32k 7.82
Highland Fds i hi ld iboxx srln 0.0 $561k 31k 18.06
Goldman Sachs Group Inc note 1/2 0.0 $99k 90k 1.10
Nuveen Int Dur Qual Mun Trm 0.0 $198k 15k 13.11
Cohen & Steers Mlp Fund 0.0 $174k 17k 10.31
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.6M 61k 26.50
Sunedison 0.0 $720k 127k 5.66
Proshares Tr Ii vix strmfut etf 0.0 $1.1M 80k 13.70
Titan Machy Inc note 3.750% 5/0 0.0 $40k 64k 0.62
Gigamon 0.0 $484k 20k 24.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $757k 10k 74.16
Outerwall 0.0 $213k 6.0k 35.59
Neuberger Berman Mlp Income (NML) 0.0 $1.3M 156k 8.50
Twenty-first Century Fox 0.0 $956k 36k 26.58
Mallinckrodt Pub 0.0 $1.3M 17k 73.18
Sprint 0.0 $267k 75k 3.58
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $1.3M 29k 45.12
Taylor Morrison Hom (TMHC) 0.0 $184k 12k 15.50
Fox News 0.0 $240k 9.0k 26.60
Hd Supply 0.0 $1.6M 54k 29.30
Evertec (EVTC) 0.0 $314k 19k 16.17
Knot Offshore Partners (KNOP) 0.0 $252k 18k 14.26
Gw Pharmaceuticals Plc ads 0.0 $484k 7.1k 68.36
Fairway Group Holdings 0.0 $16k 24k 0.67
Cdw (CDW) 0.0 $212k 5.2k 40.96
Diversified Restaurant Holdi 0.0 $37k 20k 1.85
Ishares Tr 2016 invtgr bd 0.0 $304k 3.1k 99.09
Ishares Tr 2023 invtgr bd 0.0 $681k 7.2k 95.09
Eaton Vance Mun Income Term Tr (ETX) 0.0 $671k 35k 18.95
Ivy High Income Opportunities 0.0 $1.5M 124k 12.38
Prospect Capital Corporati mtnf 5.375% 0.0 $208k 210k 0.99
Ishares S&p Amt-free Municipal 0.0 $1.8M 69k 25.52
Bioamber 0.0 $406k 65k 6.26
Blackberry (BB) 0.0 $973k 110k 8.86
Biotelemetry 0.0 $159k 15k 10.82
Market Vectors India S/c etfs 0.0 $360k 8.2k 43.97
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.6M 54k 29.46
Gogo (GOGO) 0.0 $320k 19k 16.67
Ishares U S Etf Tr enh us scp etf 0.0 $450k 16k 28.78
Market Vectors Global Alt Ener 0.0 $555k 10k 54.38
Two Riv Ban 0.0 $323k 33k 9.71
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $325k 9.8k 33.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $362k 27k 13.25
Blackrock Massachusetts Tax other 0.0 $198k 15k 13.46
Gugenheim Bulletshares 2022 Corp Bd 0.0 $653k 32k 20.39
Psec Us conv 0.0 $372k 380k 0.98
Cnh Industrial (CNH) 0.0 $567k 87k 6.56
Leidos Holdings (LDOS) 0.0 $757k 14k 55.22
Sprouts Fmrs Mkt (SFM) 0.0 $875k 32k 26.98
Intrexon 0.0 $789k 28k 28.58
Physicians Realty Trust 0.0 $294k 17k 17.09
Ishares Tr 2016 cp tm etf 0.0 $327k 3.2k 100.74
Independence Realty Trust In (IRT) 0.0 $91k 12k 7.47
Global X Fds glb x mlp enr 0.0 $1.7M 142k 11.75
Ishares Corporate Bond Etf 202 0.0 $512k 5.0k 102.98
Speed Commerce 0.0 $4.8k 80k 0.06
Fireeye 0.0 $1.1M 49k 21.63
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $338k 15k 22.99
Foundation Medicine 0.0 $389k 20k 19.79
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $18k 20k 0.90
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $383k 14k 27.51
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $448k 8.0k 56.13
Eaton Vance Fltg Rate In 0.0 $332k 24k 14.13
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $456k 11k 43.15
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.4M 73k 19.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 49k 26.00
Ring Energy (REI) 0.0 $120k 18k 6.74
Kkr Income Opportunities (KIO) 0.0 $613k 44k 13.94
Nuveen Flexible Invt Income 0.0 $210k 14k 14.88
marketvectorsetftr.. 0.0 $407k 14k 28.40
Ishares Tr 2018 cp tm etf 0.0 $204k 2.0k 102.51
Kraneshares Tr csi chi internet (KWEB) 0.0 $730k 20k 37.11
Ambev Sa- (ABEV) 0.0 $152k 35k 4.33
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $1.3M 93k 13.59
Singapore Fund 0.0 $486k 58k 8.46
Pattern Energy 0.0 $502k 25k 20.09
Alps Etf Tr velosh tail risk 0.0 $1.7M 63k 26.86
First Tr Exchange Traded Fd income index 0.0 $453k 29k 15.81
Powershares Etf Trust Ii glbl st hi yld 0.0 $713k 31k 23.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $393k 14k 28.17
Ishares Tr 2020 cp tm etf 0.0 $783k 7.6k 103.43
Cipher Pharmaceuticals 0.0 $108k 24k 4.50
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.2M 58k 20.67
Proshares Trust High (HYHG) 0.0 $1.2M 20k 62.44
Ishares U S Etf Tr enh us lcp etf 0.0 $685k 22k 30.99
Sirius Xm Holdings 0.0 $1.3M 342k 3.91
Allegion Plc equity (ALLE) 0.0 $634k 9.8k 64.43
Hilton Worlwide Hldgs 0.0 $390k 19k 21.08
Celsion Corporation 0.0 $38k 20k 1.90
Potbelly (PBPB) 0.0 $233k 20k 11.79
Veeva Sys Inc cl a (VEEV) 0.0 $324k 11k 29.01
Royce Global Value Tr (RGT) 0.0 $138k 19k 7.26
Eastman Kodak (KODK) 0.0 $276k 23k 11.80
Gaming & Leisure Pptys (GLPI) 0.0 $371k 13k 28.13
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $957k 37k 25.96
Perrigo Company (PRGO) 0.0 $546k 3.8k 142.75
Essent (ESNT) 0.0 $624k 29k 21.33
Advisers Invt Tr johcm intl sl i 0.0 $378k 21k 17.95
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $228k 13k 17.67
Alliqua 0.0 $150k 68k 2.21
Midcoast Energy Partners 0.0 $162k 17k 9.45
Container Store (TCS) 0.0 $86k 11k 7.80
Sp Plus 0.0 $243k 10k 24.21
Criteo Sa Ads (CRTO) 0.0 $540k 14k 37.84
Vident International Equity Fu ifus (VIDI) 0.0 $352k 18k 19.66
Endurance Intl Group Hldgs I 0.0 $202k 20k 10.29
Alpine Total Dyn Fd New cefs 0.0 $1.5M 201k 7.62
Relypsa 0.0 $767k 29k 26.64
Tucows, Inc. Cmn Class A (TCX) 0.0 $260k 13k 20.80
Western Refng Logistics 0.0 $303k 12k 25.40
Wisdomtree Tr germany hedeq 0.0 $971k 37k 26.00
Thl Cr Sr Ln 0.0 $784k 50k 15.77
Goldman Sachs Mlp Inc Opp 0.0 $1.0M 121k 8.41
Kindred Biosciences 0.0 $107k 30k 3.58
Gastar Exploration 0.0 $13k 11k 1.18
Provectus Biopharmaceuticals I (PVCT) 0.0 $47k 118k 0.40
Prospect Capital Corporation note 5.875 0.0 $413k 430k 0.96
Guggenheim Bulletshares 2020 H mf 0.0 $370k 16k 22.63
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.4M 28k 50.09
First Trust Global Tactical etp (FTGC) 0.0 $979k 49k 20.09
Alpine Global Dynamic 0.0 $344k 39k 8.75
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.1M 56k 19.70
Ttm Technologies Inc conv 0.0 $12k 14k 0.86
Fidelity msci energy idx (FENY) 0.0 $472k 28k 17.13
Global X Fds 0.0 $166k 17k 9.79
Flexshares Tr (GQRE) 0.0 $1.2M 22k 56.49
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.4M 59k 23.79
Proshares Ultrashort Qqq Etf 0.0 $1.0M 33k 31.12
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $585k 21k 27.66
Fidelity msci utils index (FUTY) 0.0 $674k 24k 28.00
Powershares International Buyba 0.0 $1.8M 69k 25.66
Endo International 0.0 $367k 6.2k 59.39
One Gas (OGS) 0.0 $854k 18k 48.84
Keurig Green Mtn 0.0 $1.4M 15k 89.88
Talmer Ban 0.0 $351k 20k 17.69
Enlink Midstream Ptrs 0.0 $222k 13k 16.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $246k 21k 12.01
Sizmek 0.0 $318k 92k 3.45
Community Health Sys Inc New right 01/27/2016 0.0 $1.8k 180k 0.01
Brookfield High Income Fd In 0.0 $381k 55k 6.91
Voya Financial (VOYA) 0.0 $268k 7.4k 36.00
Cambria Etf Tr global value (GVAL) 0.0 $282k 16k 17.47
American Cap Sr Floating 0.0 $108k 11k 9.92
Tpg Specialty Lnding Inc equity 0.0 $199k 12k 16.53
Continental Bldg Prods 0.0 $214k 13k 17.17
Platform Specialty Prods Cor 0.0 $322k 27k 11.85
I Shares 2019 Etf 0.0 $743k 29k 25.57
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.0M 38k 27.51
Voya Emerging Markets High I etf (IHD) 0.0 $89k 12k 7.21
Ishares Msci Denmark Capped (EDEN) 0.0 $367k 6.6k 55.22
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $334k 17k 19.63
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.7M 82k 20.53
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $773k 39k 19.77
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $114k 11k 10.17
Voya Natural Res Eq Inc Fund 0.0 $970k 177k 5.48
United Financial Ban 0.0 $300k 24k 12.54
Japan Equity Fund ietf (JEQ) 0.0 $139k 18k 7.60
Proshare Short 600 etf (SBB) 0.0 $311k 5.9k 52.50
Nam Tai Ppty (NTPIF) 0.0 $155k 26k 5.92
Pimco Exch Traded Fund (LDUR) 0.0 $570k 5.7k 99.62
Market Vectors sht hg mun etf 0.0 $843k 34k 24.58
Proshares Ultrashort ultsht smlcp600 0.0 $553k 14k 38.64
Investors Ban 0.0 $312k 26k 12.24
Vident Us Equity sfus (VUSE) 0.0 $334k 14k 24.44
Arcbest (ARCB) 0.0 $223k 11k 21.12
Workplace Equality Portfolio etf 0.0 $289k 11k 26.33
Asg Mngd Futr Strat Y mutual fund 0.0 $629k 60k 10.44
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $188k 18k 10.40
Ishares U S Etf Tr enh intl smcap 0.0 $449k 20k 22.57
Ishares U S Etf Tr enh intl l cap 0.0 $619k 28k 22.53
Wisdomtree Tr barclays zero (AGZD) 0.0 $678k 14k 48.11
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $345k 15k 22.72
Pentair cs (PNR) 0.0 $365k 7.5k 48.90
Now (DNOW) 0.0 $185k 12k 15.32
New York Reit 0.0 $634k 55k 11.46
Weatherford Intl Plc ord 0.0 $436k 53k 8.25
Rayonier Advanced Matls (RYAM) 0.0 $114k 13k 9.00
Ally Financial (ALLY) 0.0 $462k 25k 18.61
Inovio Pharmaceuticals 0.0 $84k 13k 6.27
South State Corporation (SSB) 0.0 $396k 5.6k 70.20
Zoe's Kitchen 0.0 $644k 23k 27.82
Gabelli mutual funds - (GGZ) 0.0 $160k 16k 10.23
United Development Funding closely held st 0.0 $943k 91k 10.40
Parsley Energy Inc-class A 0.0 $216k 12k 18.46
Memorial Resource Development 0.0 $195k 12k 16.05
Arista Networks (ANET) 0.0 $594k 7.6k 78.22
Cti Biopharma 0.0 $13k 10k 1.30
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $34k 40k 0.85
First Trust New Opportunities 0.0 $587k 53k 11.07
Voya Infrastructure Industrial & Materia (IDE) 0.0 $449k 37k 12.05
Radius Health 0.0 $841k 15k 56.59
Kite Pharma 0.0 $1.4M 23k 62.32
Voya International Div Equity Income 0.0 $249k 40k 6.24
Blackrock Global Long/short Equity (BDMIX) 0.0 $739k 64k 11.53
Transenterix 0.0 $36k 16k 2.31
Paycom Software (PAYC) 0.0 $1.1M 32k 34.86
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $339k 39k 8.68
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $999k 19k 52.17
Proshares Dj dj brkfld glb (TOLZ) 0.0 $291k 8.1k 35.86
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $935k 54k 17.18
Wisdomtree Tr euro div grwth (EUDG) 0.0 $205k 9.3k 21.94
Ishares Tr core msci pac (IPAC) 0.0 $335k 7.1k 47.20
Ishares Tr core tl usd bd (IUSB) 0.0 $740k 7.5k 99.21
First Mid Ill Bancshares (FMBH) 0.0 $678k 26k 25.99
Immune Pharmaceuticals 0.0 $32k 40k 0.80
Kite Rlty Group Tr (KRG) 0.0 $1.4M 54k 25.88
Deutsche Multi-mkt Income Tr Shs cef 0.0 $454k 60k 7.60
Ishares Tr Euro Min Vol 0.0 $398k 17k 23.13
Advisorshares Tr gartman gd/yen 0.0 $457k 41k 11.27
Ishares Tr unit 0.0 $736k 13k 56.76
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $310k 3.8k 82.62
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.1M 12k 91.19
Alcoa Inc cnv p 0.0 $1.2M 39k 31.53
Paragon Offshore Plc equity 0.0 $11k 76k 0.15
Alps Etf Tr sprott gl mine 0.0 $800k 62k 12.99
Lo (LOCO) 0.0 $352k 28k 12.72
Cdk Global Inc equities 0.0 $1.2M 26k 46.94
Direxion Shs Etf Tr ibillion index 0.0 $770k 33k 23.63
Synchrony Financial (SYF) 0.0 $1.5M 51k 30.11
Hyde Park Bancorp, Mhc 0.0 $244k 16k 14.91
Deutsche Strategic Municipal Income Trust 0.0 $541k 40k 13.48
Horizon Pharma 0.0 $1.1M 50k 21.54
Deutsche High Income Tr 0.0 $1.1M 138k 8.06
Diversified Real Asset Inc F 0.0 $988k 64k 15.45
Eqc 6 1/2 12/31/49 0.0 $1.7M 68k 24.74
Eqc 7 1/4 12/31/49 0.0 $473k 18k 25.71
Advisorshares Tr athena hgh div 0.0 $234k 16k 14.75
Deutsche High Income Opport 0.0 $310k 24k 12.94
Oha Investment 0.0 $49k 12k 4.08
Spark Energy Inc-class A 0.0 $212k 10k 21.02
Nuveen Multi-mkt Inc Income (JMM) 0.0 $121k 17k 7.08
Ishares 2020 Amt-free Muni Bond Etf 0.0 $415k 16k 25.60
Newcastle Investment Corporati 0.0 $334k 82k 4.09
Jason Inds Inc w exp 06/30/201 0.0 $33k 330k 0.10
New Residential Investment (RITM) 0.0 $795k 65k 12.18
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $85k 14k 6.16
Goldman Sachs Mlp Energy Ren 0.0 $865k 157k 5.53
Tekla Healthcare Opportunit (THQ) 0.0 $1.2M 69k 17.39
Brainstorm Cell Therapeutics 0.0 $31k 10k 3.10
Ultimus Managers apexcm s/m gw 0.0 $524k 33k 15.82
Absolute Shs Tr wbi smid tacgw 0.0 $208k 9.4k 22.20
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.1M 55k 19.54
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $277k 14k 20.06
Ishares Trmsci India Etf (SMIN) 0.0 $406k 12k 33.75
Halyard Health 0.0 $625k 19k 32.87
Keysight Technologies (KEYS) 0.0 $411k 15k 27.76
Suno (SUN) 0.0 $348k 8.8k 39.54
Navistar Intl Corp conv 0.0 $6.0k 12k 0.50
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $285k 13k 22.87
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $580k 7.9k 72.97
Tyco International 0.0 $309k 9.8k 31.38
California Resources 0.0 $39k 21k 1.85
Dominion Mid Stream 0.0 $1.3M 41k 30.89
Cimpress N V Shs Euro 0.0 $980k 13k 77.65
Klx Inc Com $0.01 0.0 $261k 8.6k 30.25
Fiat Chrysler Auto 0.0 $193k 21k 9.05
Ubs Group (UBS) 0.0 $591k 31k 19.03
New Senior Inv Grp 0.0 $129k 13k 10.13
Education Rlty Tr New ret 0.0 $213k 5.6k 38.10
Calithera Biosciences 0.0 $100k 13k 7.80
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 25k 49.87
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 19k 60.45
Juno Therapeutics 0.0 $256k 6.0k 42.45
Virgin America 0.0 $269k 7.6k 35.21
Second Sight Med Prods 0.0 $67k 12k 5.63
Cornerstone Total Rtrn Fd In (CRF) 0.0 $263k 16k 16.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 28k 41.89
Zayo Group Hldgs 0.0 $1.3M 48k 26.94
Rice Midstream Partners Lp unit ltd partn 0.0 $300k 23k 13.30
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $258k 12k 22.15
Cornerstone Strategic Value (CLM) 0.0 $550k 34k 16.10
Ishares Tr liquid inc etf (ICSH) 0.0 $478k 9.6k 49.79
First Trust Iv Enhanced Short (FTSM) 0.0 $831k 14k 59.84
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $264k 8.6k 30.81
Lendingclub 0.0 $312k 29k 10.70
Iron Mountain (IRM) 0.0 $952k 35k 27.34
Blackrock Science & (BST) 0.0 $570k 33k 17.04
Proshares Tr altrntv solutn 0.0 $1.4M 37k 38.10
Proshares Tr Ii mngd fut strat 0.0 $866k 42k 20.59
Equinix (EQIX) 0.0 $489k 1.6k 303.35
Qorvo (QRVO) 0.0 $1.8M 38k 47.72
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $484k 21k 23.29
Etfis Ser Tr I bioshs biote (BBP) 0.0 $1.3M 44k 29.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $201k 4.0k 50.53
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $293k 30k 9.78
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $312k 12k 26.59
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $769k 28k 27.54
Williams Partners 0.0 $1.3M 46k 28.29
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $229k 10k 22.93
Miller Howard High Inc Eqty (HIE) 0.0 $225k 20k 11.25
Fidelity Bond Etf (FBND) 0.0 $271k 5.7k 47.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $848k 17k 48.76
Global X Fds gbl x jpm rota 0.0 $1.2M 53k 22.38
Etfis Ser Tr I infrac act m 0.0 $188k 17k 10.90
Orbital Atk 0.0 $606k 6.6k 91.93
Cambria Etf Tr glb asset allo (GAA) 0.0 $976k 43k 22.93
Goldmansachsbdc (GSBD) 0.0 $1.1M 60k 19.08
Vistaoutdoor (VSTO) 0.0 $204k 4.4k 46.68
Shake Shack Inc cl a (SHAK) 0.0 $240k 6.2k 38.99
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.5M 61k 24.26
Sprott Focus Tr (FUND) 0.0 $164k 29k 5.73
Ishares Tr Exponential Technologies Etf (XT) 0.0 $530k 22k 24.42
Invitae (NVTAQ) 0.0 $336k 45k 7.47
Corr 7 3/8 12/31/49 0.0 $514k 28k 18.60
Chimera Investment Corp etf 0.0 $1.5M 110k 13.89
Nexpoint Residential Tr (NXRT) 0.0 $201k 15k 13.03
Biopharmx 0.0 $28k 20k 1.40
Bellerophon Therapeutics 0.0 $180k 61k 2.94
Calamos (CCD) 0.0 $323k 18k 18.30
Fidelity msci rl est etf (FREL) 0.0 $1.7M 74k 22.73
Global X Fds gbl x jpm eff 0.0 $1.4M 61k 22.26
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $207k 5.2k 39.81
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.0M 27k 38.68
Prospect Capital Corp conv 0.0 $505k 580k 0.87
Spdr Ser Tr fund 0.0 $1.1M 24k 45.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $483k 12k 39.60
Talen Energy 0.0 $87k 15k 6.00
Gannett 0.0 $269k 17k 16.35
Tegna (TGNA) 0.0 $419k 17k 24.64
Topbuild (BLD) 0.0 $982k 33k 29.62
Global Net Lease 0.0 $891k 112k 7.93
Azure Midstream Partners Lp m 0.0 $158k 47k 3.33
Proshares Tr Ii 0.0 $261k 14k 18.22
Caladrius Biosciences 0.0 $18k 17k 1.05
Fitbit 0.0 $1.4M 57k 24.30
Invivo Therapeutics Hldgs 0.0 $381k 52k 7.27
Proshares Tr Ii 0.0 $797k 26k 30.14
Kearny Finl Corp Md (KRNY) 0.0 $617k 49k 12.51
Apple Hospitality Reit (APLE) 0.0 $1.4M 69k 19.90
Godaddy Inc cl a (GDDY) 0.0 $221k 7.0k 31.58
Allianzgi Divers Inc & Cnv F 0.0 $618k 34k 18.12
Academy Fds Tr innov ibd50 0.0 $779k 36k 21.73
Edgewell Pers Care (EPC) 0.0 $351k 4.5k 78.45
Press Ganey Holdings 0.0 $279k 9.0k 30.92
Crh Medical Corp cs 0.0 $34k 11k 3.09
Transunion (TRU) 0.0 $219k 7.9k 27.57
Chemours (CC) 0.0 $201k 37k 5.43
Black Knight Finl Svcs Inc cl a 0.0 $1.1M 34k 31.52
Fairmount Santrol Holdings 0.0 $124k 53k 2.36
Tekla World Healthcare Fd ben int (THW) 0.0 $938k 59k 15.86
Westrock (WRK) 0.0 $855k 19k 45.50
Erin Energy (ERINQ) 0.0 $81k 29k 2.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.3M 53k 23.95
Columbia Pipeline 0.0 $629k 31k 20.19
Recon Cap Ser Tr recon cap dax ge 0.0 $206k 8.6k 23.87
Acxiom 0.0 $726k 44k 16.53
Magellan Petroleum 0.0 $15k 28k 0.53
Arch Coal Inc cs 0.0 $14k 15k 0.92
Cushing Mlp Total Return Fd Com New cef 0.0 $205k 18k 11.17
Nielsen Hldgs Plc Shs Eur 0.0 $860k 19k 46.41
Care Cap Properties 0.0 $237k 7.5k 31.55
Fqf Tr 0.0 $243k 9.8k 24.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 25k 51.13
Resource Cap 0.0 $1.0M 80k 12.90
Pjt Partners (PJT) 0.0 $398k 15k 27.33
Wright Medical Group Nv 0.0 $422k 18k 23.65
Ryanair Holdings (RYAAY) 0.0 $1.1M 13k 85.62
Provident Ban 0.0 $130k 10k 13.00
Steris 0.0 $692k 9.3k 74.31
Nexpoint Credit Strategies Fund (NXDT) 0.0 $378k 19k 20.33
Nuveen High Income 2020 Targ 0.0 $1.4M 137k 9.98
Goldman Sachs Etf Tr (GSLC) 0.0 $800k 20k 41.01
Neuberger Berman absol rtnmul a 0.0 $132k 13k 10.09
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $819k 33k 25.15
John Hancock Exchange Traded multifactor he 0.0 $854k 33k 25.98
John Hancock Exchange Traded multifactor te 0.0 $675k 26k 26.38
Proshares Tr hdg ftse japan 0.0 $640k 18k 34.97
John Hancock Exchange Traded multifactor la (JHML) 0.0 $908k 35k 25.90
Proshares Tr hdg ftse euro 0.0 $312k 8.6k 36.28
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 27k 60.96
Rmr Group Inc cl a (RMR) 0.0 $226k 14k 15.79
Match 0.0 $155k 11k 13.66
Halcon Res 0.0 $17k 14k 1.18
Global X Fds global x silver (SIL) 0.0 $796k 43k 18.67
Vringo 0.0 $27k 11k 2.44
Global X Fds global x uranium (URA) 0.0 $450k 33k 13.82
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.4M 50k 27.35
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $306k 31k 10.03
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.6M 57k 27.62
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.1M 24k 47.10
Global X Fds glb x lithium (LIT) 0.0 $1.7M 87k 19.82
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $1.8M 50k 35.31
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $375k 11k 34.20
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $632k 20k 31.58
Elkhorn Ftse ftse rafi eqty 0.0 $236k 9.6k 24.66