LPL Financial

LPL Financial as of March 31, 2016

Portfolio Holdings for LPL Financial

LPL Financial holds 3102 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 4.9 $1.8B 17M 104.02
Vanguard Total Bond Market ETF (BND) 3.0 $1.1B 13M 82.88
Spdr S&p 500 Etf (SPY) 3.0 $1.1B 5.2M 204.19
PowerShares QQQ Trust, Series 1 2.3 $833M 7.6M 108.88
iShares Lehman Aggregate Bond (AGG) 2.3 $832M 7.5M 110.77
iShares Russell 1000 Growth Index (IWF) 1.4 $521M 5.2M 99.49
iShares S&P 500 Index (IVV) 1.3 $456M 2.2M 205.28
Apple (AAPL) 1.2 $438M 4.0M 109.81
iShares Lehman MBS Bond Fund (MBB) 1.2 $417M 3.8M 109.35
Ishares Tr usa min vo (USMV) 1.1 $414M 9.4M 43.85
iShares S&P MidCap 400 Index (IJH) 1.1 $409M 2.9M 141.94
SPDR S&P MidCap 400 ETF (MDY) 1.0 $372M 1.4M 258.78
iShares Russell 1000 Index (IWB) 0.9 $324M 2.9M 113.23
Vanguard Value ETF (VTV) 0.8 $304M 3.7M 81.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $306M 14M 21.26
Vanguard S&p 500 Etf idx (VOO) 0.8 $296M 1.6M 187.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $289M 2.4M 119.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $289M 5.6M 51.41
iShares S&P 500 Growth Index (IVW) 0.8 $284M 2.5M 115.64
iShares Russell 1000 Value Index (IWD) 0.8 $277M 2.8M 97.69
Rydex S&P Equal Weight ETF 0.8 $275M 3.5M 77.45
Vanguard Dividend Appreciation ETF (VIG) 0.8 $270M 3.3M 80.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $261M 3.0M 87.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $259M 6.8M 38.40
iShares MSCI EAFE Index Fund (EFA) 0.7 $242M 4.4M 55.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $239M 1.8M 132.19
Health Care SPDR (XLV) 0.7 $235M 3.4M 68.47
iShares Russell 2000 Index (IWM) 0.7 $239M 2.2M 108.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $231M 4.1M 55.82
Vanguard Growth ETF (VUG) 0.6 $222M 2.1M 106.08
SPDR Barclays Capital High Yield B 0.6 $222M 6.5M 33.88
iShares S&P SmallCap 600 Index (IJR) 0.6 $203M 1.8M 110.28
Ishares Tr cmn (GOVT) 0.6 $196M 7.6M 25.88
General Electric Company 0.5 $190M 6.1M 30.98
At&t (T) 0.5 $179M 4.6M 39.19
Vanguard Information Technology ETF (VGT) 0.5 $180M 1.7M 108.64
Vanguard High Dividend Yield ETF (VYM) 0.5 $177M 2.6M 68.49
Johnson & Johnson (JNJ) 0.5 $173M 1.6M 108.95
Vanguard REIT ETF (VNQ) 0.5 $172M 2.1M 83.04
iShares Dow Jones Select Dividend (DVY) 0.4 $160M 2.0M 80.43
Energy Select Sector SPDR (XLE) 0.4 $154M 2.6M 60.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $155M 1.4M 110.71
Procter & Gamble Company (PG) 0.4 $148M 1.8M 83.15
iShares Russell Midcap Index Fund (IWR) 0.4 $146M 910k 160.88
Vanguard Small-Cap ETF (VB) 0.4 $147M 1.3M 109.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $146M 1.4M 105.41
Powershares Etf Tr Ii s^p500 low vol 0.4 $147M 3.7M 40.08
Verizon Communications (VZ) 0.4 $145M 2.7M 54.09
iShares Gold Trust 0.4 $144M 12M 11.88
iShares S&P 500 Value Index (IVE) 0.4 $144M 1.6M 88.98
Berkshire Hathaway (BRK.B) 0.4 $140M 994k 141.20
Exxon Mobil Corporation (XOM) 0.4 $141M 1.7M 82.22
Vanguard Emerging Markets ETF (VWO) 0.4 $137M 4.1M 33.60
Ishares Inc core msci emkt (IEMG) 0.4 $135M 3.3M 40.33
Walt Disney Company (DIS) 0.4 $134M 1.4M 97.00
Vanguard Europe Pacific ETF (VEA) 0.4 $132M 3.8M 34.76
SPDR S&P Dividend (SDY) 0.4 $132M 1.7M 79.22
Consumer Staples Select Sect. SPDR (XLP) 0.3 $127M 2.4M 53.28
iShares Russell Midcap Growth Idx. (IWP) 0.3 $127M 1.4M 91.33
Vanguard Mid-Cap ETF (VO) 0.3 $126M 1.1M 119.58
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $127M 2.9M 43.94
Utilities SPDR (XLU) 0.3 $122M 2.5M 48.67
Altria (MO) 0.3 $120M 1.9M 62.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $120M 2.4M 50.36
Industrial SPDR (XLI) 0.3 $115M 2.1M 54.76
iShares Russell Midcap Value Index (IWS) 0.3 $115M 1.6M 69.95
Consumer Discretionary SPDR (XLY) 0.3 $115M 1.5M 78.14
Ishares Tr eafe min volat (EFAV) 0.3 $113M 1.7M 65.14
Vanguard Short-Term Bond ETF (BSV) 0.3 $111M 1.4M 80.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $113M 643k 175.82
Ishares High Dividend Equity F (HDV) 0.3 $110M 1.4M 77.83
ProShares Short S&P500 0.3 $105M 5.1M 20.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $105M 1.3M 80.87
iShares Barclays TIPS Bond Fund (TIP) 0.3 $105M 915k 114.99
Facebook Inc cl a (META) 0.3 $104M 926k 112.22
Microsoft Corporation (MSFT) 0.3 $102M 1.9M 54.56
Technology SPDR (XLK) 0.3 $99M 2.2M 44.10
iShares Russell 3000 Index (IWV) 0.3 $102M 853k 119.88
Merck & Co (MRK) 0.3 $98M 1.8M 54.23
Vanguard Small-Cap Value ETF (VBR) 0.3 $96M 960k 99.89
SPDR Dow Jones Global Real Estate (RWO) 0.3 $98M 2.0M 48.30
Chevron Corporation (CVX) 0.3 $95M 1.0M 92.69
Starbucks Corporation (SBUX) 0.3 $94M 1.6M 60.04
Financial Select Sector SPDR (XLF) 0.3 $94M 4.2M 22.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $93M 1.2M 80.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $92M 3.7M 24.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $91M 1.1M 85.02
iShares Lehman Short Treasury Bond (SHV) 0.2 $89M 808k 110.37
Doubleline Total Etf etf (TOTL) 0.2 $90M 1.8M 49.31
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $86M 868k 99.35
Powershares Etf Trust dyna buybk ach 0.2 $87M 1.9M 44.81
Fs Investment Corporation 0.2 $86M 9.6M 8.99
Lockheed Martin Corporation (LMT) 0.2 $84M 373k 225.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $82M 1.8M 46.20
Boeing Company (BA) 0.2 $77M 609k 127.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $79M 709k 111.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $81M 3.2M 25.45
Alphabet Inc Class A cs (GOOGL) 0.2 $81M 106k 758.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $77M 2.3M 33.08
Coca-Cola Company (KO) 0.2 $77M 1.6M 46.53
Gilead Sciences (GILD) 0.2 $76M 793k 95.57
Vanguard Mid-Cap Value ETF (VOE) 0.2 $77M 896k 85.63
First Trust Health Care AlphaDEX (FXH) 0.2 $76M 1.4M 56.23
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $76M 733k 103.60
Visa (V) 0.2 $73M 945k 76.97
SPDR Gold Trust (GLD) 0.2 $71M 604k 117.66
iShares NASDAQ Biotechnology Index (IBB) 0.2 $73M 272k 269.64
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $71M 1.8M 39.64
PowerShares Preferred Portfolio 0.2 $73M 4.9M 14.73
Vanguard Health Care ETF (VHT) 0.2 $73M 586k 124.66
wisdomtreetrusdivd.. (DGRW) 0.2 $73M 2.4M 31.07
Pfizer (PFE) 0.2 $68M 2.2M 31.36
iShares Russell 2000 Value Index (IWN) 0.2 $69M 751k 91.39
iShares Russell 2000 Growth Index (IWO) 0.2 $69M 521k 131.40
Vanguard Small-Cap Growth ETF (VBK) 0.2 $68M 576k 117.50
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $70M 1.5M 46.09
Wells Fargo & Company (WFC) 0.2 $66M 1.4M 47.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $66M 770k 86.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $63M 578k 109.69
First Trust Morningstar Divid Ledr (FDL) 0.2 $66M 2.6M 25.52
Powershares S&p 500 0.2 $63M 1.7M 36.52
JPMorgan Chase & Co. (JPM) 0.2 $59M 1.0M 58.36
Pepsi (PEP) 0.2 $63M 609k 103.09
Amazon (AMZN) 0.2 $62M 105k 586.16
iShares S&P MidCap 400 Growth (IJK) 0.2 $60M 373k 160.68
iShares Dow Jones US Real Estate (IYR) 0.2 $60M 773k 77.36
iShares S&P SmallCap 600 Growth (IJT) 0.2 $62M 508k 122.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $61M 551k 110.40
Pimco Total Return Etf totl (BOND) 0.2 $62M 588k 105.61
Vanguard Large-Cap ETF (VV) 0.2 $58M 626k 93.41
PowerShares FTSE RAFI US 1000 0.2 $56M 643k 86.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $56M 563k 100.00
Abbvie (ABBV) 0.2 $59M 1.0M 58.52
Home Depot (HD) 0.1 $54M 402k 134.58
Philip Morris International (PM) 0.1 $54M 541k 100.19
Vanguard Consumer Staples ETF (VDC) 0.1 $55M 407k 135.68
Alphabet Inc Class C cs (GOOG) 0.1 $54M 73k 737.79
Intel Corporation (INTC) 0.1 $50M 1.6M 31.90
CVS Caremark Corporation (CVS) 0.1 $51M 497k 103.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $50M 1.2M 41.80
First Trust DJ Internet Index Fund (FDN) 0.1 $50M 739k 67.98
iShares S&P 1500 Index Fund (ITOT) 0.1 $50M 535k 92.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $52M 423k 121.67
iShares Dow Jones US Healthcare (IYH) 0.1 $52M 365k 142.05
iShares Dow Jones US Technology (IYW) 0.1 $49M 457k 107.65
WisdomTree Japan Total Dividend (DXJ) 0.1 $51M 1.2M 40.59
Rydex S&P 500 Pure Growth ETF 0.1 $51M 648k 79.14
Walgreen Boots Alliance (WBA) 0.1 $50M 598k 83.36
McDonald's Corporation (MCD) 0.1 $47M 367k 127.34
Honeywell International (HON) 0.1 $47M 416k 111.78
International Business Machines (IBM) 0.1 $46M 310k 150.00
Southern Company (SO) 0.1 $48M 941k 50.67
iShares Dow Jones US Consumer Goods (IYK) 0.1 $45M 405k 112.17
Alerian Mlp Etf 0.1 $45M 4.4M 10.27
Vanguard Utilities ETF (VPU) 0.1 $47M 447k 105.50
Market Vectors-Inter. Muni. Index 0.1 $45M 1.9M 24.28
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $46M 962k 48.07
Northrop Grumman Corporation (NOC) 0.1 $42M 206k 202.27
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $45M 437k 102.55
Vanguard European ETF (VGK) 0.1 $42M 878k 47.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $43M 421k 100.77
PowerShares DWA Technical Ldrs Pf 0.1 $43M 1.1M 40.44
Market Vectors Etf Tr mktvec mornstr 0.1 $42M 1.4M 30.45
D First Tr Exchange-traded (FPE) 0.1 $44M 2.4M 18.61
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $45M 2.7M 16.66
Bank of America Corporation (BAC) 0.1 $38M 2.9M 13.19
Bristol Myers Squibb (BMY) 0.1 $41M 628k 65.75
3M Company (MMM) 0.1 $41M 247k 165.81
Kimberly-Clark Corporation (KMB) 0.1 $41M 299k 136.22
Lowe's Companies (LOW) 0.1 $39M 508k 75.87
PowerShares Fin. Preferred Port. 0.1 $39M 2.1M 18.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $40M 788k 50.42
WisdomTree Total Dividend Fund (DTD) 0.1 $40M 543k 73.64
PowerShares Dynamic Pharmaceuticals 0.1 $38M 626k 60.79
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $40M 332k 119.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $41M 1.3M 30.60
Vanguard Total World Stock Idx (VT) 0.1 $39M 680k 56.60
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $38M 729k 52.02
Wal-Mart Stores (WMT) 0.1 $34M 501k 68.64
Ford Motor Company (F) 0.1 $36M 2.8M 12.77
iShares Dow Jones US Utilities (IDU) 0.1 $36M 295k 121.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $37M 220k 169.93
Vanguard Energy ETF (VDE) 0.1 $37M 439k 83.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $34M 405k 84.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $36M 437k 82.88
Ishares Tr fltg rate nt (FLOT) 0.1 $36M 704k 50.36
Victory Cemp Us Eq Income etf (CDC) 0.1 $36M 965k 37.32
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $37M 1.0M 36.24
MasterCard Incorporated (MA) 0.1 $32M 341k 94.35
Cisco Systems (CSCO) 0.1 $33M 1.2M 27.58
ConocoPhillips (COP) 0.1 $34M 868k 39.05
iShares MSCI Japan Index 0.1 $32M 2.9M 10.89
Celgene Corporation 0.1 $33M 319k 102.12
Market Vectors Gold Miners ETF 0.1 $33M 1.6M 20.13
iShares Dow Jones US Basic Mater. (IYM) 0.1 $33M 458k 72.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $32M 656k 48.71
Vanguard Extended Market ETF (VXF) 0.1 $33M 401k 81.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $34M 308k 109.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $33M 671k 48.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $33M 1.2M 28.00
Market Vectors High Yield Muni. Ind 0.1 $31M 993k 31.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $34M 634k 53.47
Kinder Morgan (KMI) 0.1 $31M 1.8M 17.01
Powershares Senior Loan Portfo mf 0.1 $31M 1.4M 22.51
Allergan 0.1 $31M 131k 236.62
BP (BP) 0.1 $27M 941k 28.96
Costco Wholesale Corporation (COST) 0.1 $28M 178k 155.99
Reynolds American 0.1 $27M 538k 50.49
General Mills (GIS) 0.1 $29M 450k 64.26
United States Oil Fund 0.1 $28M 3.0M 9.13
iShares Dow Jones Transport. Avg. (IYT) 0.1 $28M 197k 139.28
PowerShares Emerging Markets Sovere 0.1 $29M 1.0M 28.33
First Trust IPOX-100 Index Fund (FPX) 0.1 $30M 608k 49.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $28M 220k 126.07
iShares Russell 3000 Growth Index (IUSG) 0.1 $27M 337k 80.83
Rydex Etf Trust s^p500 pur val 0.1 $30M 614k 49.27
Vanguard Russell 1000 Value Et (VONV) 0.1 $28M 329k 85.43
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $28M 539k 52.03
Duke Energy (DUK) 0.1 $29M 367k 79.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $28M 1.3M 21.11
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $31M 1.7M 18.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $27M 543k 49.98
Powershares Etf Tr Ii dwa tctl sctr 0.1 $30M 1.3M 23.25
Caterpillar (CAT) 0.1 $25M 329k 75.24
Eli Lilly & Co. (LLY) 0.1 $26M 360k 73.04
Dominion Resources (D) 0.1 $24M 326k 73.10
Amgen (AMGN) 0.1 $24M 157k 152.95
Nike (NKE) 0.1 $24M 400k 59.68
Under Armour (UAA) 0.1 $26M 306k 83.54
SPDR S&P Biotech (XBI) 0.1 $26M 474k 53.81
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $24M 231k 101.63
General Motors Company (GM) 0.1 $24M 816k 29.60
Vanguard Consumer Discretionary ETF (VCR) 0.1 $26M 212k 122.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $25M 628k 39.24
iShares Dow Jones US Energy Sector (IYE) 0.1 $25M 729k 33.78
iShares Dow Jones US Industrial (IYJ) 0.1 $26M 247k 105.84
First Trust Amex Biotech Index Fnd (FBT) 0.1 $25M 272k 90.82
PowerShares Dynamic Lg. Cap Value 0.1 $26M 865k 29.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $24M 364k 67.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $24M 236k 102.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $25M 571k 43.51
Ishares Inc ctr wld minvl (ACWV) 0.1 $26M 362k 72.77
Ishares msci uk 0.1 $26M 1.7M 15.27
Ishares Tr cur hdg ms emu (HEZU) 0.1 $24M 1.0M 23.53
Kraft Heinz (KHC) 0.1 $24M 302k 78.04
Waste Management (WM) 0.1 $22M 369k 58.25
Abbott Laboratories (ABT) 0.1 $21M 487k 42.04
Dow Chemical Company 0.1 $21M 421k 50.74
Colgate-Palmolive Company (CL) 0.1 $20M 280k 71.14
GlaxoSmithKline 0.1 $22M 546k 40.37
United Technologies Corporation 0.1 $22M 217k 99.86
Qualcomm (QCOM) 0.1 $22M 434k 50.07
Clorox Company (CLX) 0.1 $22M 174k 128.06
Netflix (NFLX) 0.1 $22M 206k 104.94
Enterprise Products Partners (EPD) 0.1 $21M 887k 23.86
iShares MSCI EMU Index (EZU) 0.1 $21M 628k 33.36
Realty Income (O) 0.1 $20M 316k 62.85
SPDR KBW Regional Banking (KRE) 0.1 $22M 605k 36.91
iShares Dow Jones US Tele (IYZ) 0.1 $23M 746k 30.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $21M 2.3M 9.30
DNP Select Income Fund (DNP) 0.1 $20M 2.0M 10.02
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $22M 634k 34.55
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $23M 158k 144.30
SPDR DJ Wilshire REIT (RWR) 0.1 $22M 232k 94.29
iShares Morningstar Large Growth (ILCG) 0.1 $23M 194k 117.71
iShares S&P Global Energy Sector (IXC) 0.1 $20M 709k 28.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $22M 523k 42.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $22M 185k 117.28
ProShares Credit Suisse 130/30 (CSM) 0.1 $22M 443k 50.07
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $21M 399k 52.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $21M 216k 95.04
Spdr Short-term High Yield mf (SJNK) 0.1 $22M 853k 25.60
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $23M 488k 47.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $20M 417k 47.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $22M 297k 72.77
Healthcare Tr Amer Inc cl a 0.1 $21M 725k 29.52
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $23M 1.1M 21.64
Comcast Corporation (CMCSA) 0.1 $19M 303k 61.13
Blackstone 0.1 $20M 722k 27.34
FedEx Corporation (FDX) 0.1 $19M 116k 161.94
Consolidated Edison (ED) 0.1 $18M 231k 75.75
Paychex (PAYX) 0.1 $17M 319k 53.11
Public Storage (PSA) 0.1 $17M 60k 273.86
E.I. du Pont de Nemours & Company 0.1 $18M 292k 63.17
Emerson Electric (EMR) 0.1 $19M 354k 53.51
UnitedHealth (UNH) 0.1 $18M 138k 127.05
PPL Corporation (PPL) 0.1 $16M 435k 37.36
Oracle Corporation (ORCL) 0.1 $19M 464k 40.53
Ares Capital Corporation (ARCC) 0.1 $18M 1.2M 14.81
Central Fd Cda Ltd cl a 0.1 $20M 1.6M 11.94
iShares Dow Jones US Home Const. (ITB) 0.1 $17M 629k 26.60
ProShares Ultra S&P500 (SSO) 0.1 $16M 258k 62.96
Tesla Motors (TSLA) 0.1 $17M 68k 255.47
First Trust Financials AlphaDEX (FXO) 0.1 $19M 865k 22.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $17M 384k 43.89
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $19M 580k 32.53
iShares Russell 3000 Value Index (IUSV) 0.1 $18M 140k 127.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $17M 144k 119.59
WisdomTree Equity Income Fund (DHS) 0.1 $17M 270k 62.66
iShares Morningstar Mid Core Index (IMCB) 0.1 $18M 122k 143.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $17M 405k 41.97
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $19M 288k 65.55
PowerShares Hgh Yield Corporate Bnd 0.1 $16M 916k 17.75
Vanguard Mega Cap 300 Index (MGC) 0.1 $18M 258k 69.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $18M 294k 61.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $18M 511k 34.43
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $17M 133k 126.14
Rydex Etf Trust consumr staple 0.1 $16M 133k 121.91
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $19M 226k 85.76
Ishares Inc em mkt min vol (EEMV) 0.1 $18M 358k 50.07
Phillips 66 (PSX) 0.1 $18M 210k 84.81
Powershares Exchange 0.1 $16M 449k 36.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $17M 308k 54.57
Ishares Tr hdg msci eafe (HEFA) 0.1 $17M 748k 23.18
Alibaba Group Holding (BABA) 0.1 $18M 237k 77.32
Medtronic (MDT) 0.1 $18M 240k 75.49
United Parcel Service (UPS) 0.0 $16M 153k 103.92
Union Pacific Corporation (UNP) 0.0 $14M 183k 78.62
Raytheon Company 0.0 $15M 117k 126.02
Aetna 0.0 $13M 116k 111.12
Novartis (NVS) 0.0 $16M 215k 72.60
Schlumberger (SLB) 0.0 $16M 217k 72.66
Ventas (VTR) 0.0 $15M 234k 63.52
Materials SPDR (XLB) 0.0 $13M 292k 44.37
Vanguard Financials ETF (VFH) 0.0 $13M 275k 45.79
iShares S&P 100 Index (OEF) 0.0 $14M 152k 91.00
SPDR S&P Homebuilders (XHB) 0.0 $14M 421k 33.69
iShares Dow Jones US Health Care (IHF) 0.0 $16M 129k 120.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $15M 1.6M 9.44
PowerShares Build America Bond Portfolio 0.0 $16M 527k 30.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14M 1.1M 12.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15M 1.1M 13.62
Vanguard Materials ETF (VAW) 0.0 $14M 144k 97.33
Jp Morgan Alerian Mlp Index 0.0 $15M 565k 25.63
Nuveen Muni Value Fund (NUV) 0.0 $16M 1.5M 10.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14M 101k 142.40
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $15M 619k 24.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $13M 174k 72.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15M 803k 19.11
PowerShares Insured Nati Muni Bond 0.0 $15M 587k 25.84
SPDR Barclays Capital 1-3 Month T- 0.0 $13M 283k 45.70
Vanguard Extended Duration ETF (EDV) 0.0 $15M 119k 129.29
Sprott Physical Gold Trust (PHYS) 0.0 $15M 1.5M 10.12
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $15M 451k 32.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $15M 603k 25.40
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $13M 218k 59.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $14M 367k 38.84
First Trust Energy AlphaDEX (FXN) 0.0 $16M 1.2M 13.56
Rydex S&P Equal Weight Health Care 0.0 $16M 107k 145.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $13M 609k 21.73
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $14M 92k 150.96
Schwab Strategic Tr cmn (SCHV) 0.0 $15M 342k 42.91
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13M 136k 93.54
Citigroup (C) 0.0 $15M 351k 41.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $14M 340k 39.96
Express Scripts Holding 0.0 $14M 205k 67.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $15M 719k 21.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $14M 489k 28.40
Aqr Fds Mlt Strg Alt I 0.0 $16M 1.6M 9.69
Wp Carey (WPC) 0.0 $13M 208k 61.22
Mondelez Int (MDLZ) 0.0 $16M 391k 41.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $14M 520k 26.47
Ishares Tr core strm usbd (ISTB) 0.0 $14M 143k 100.36
Doubleline Income Solutions (DSL) 0.0 $15M 867k 16.99
Flexshares Tr intl qltdv idx (IQDF) 0.0 $14M 668k 21.39
Factorshares Tr ise cyber sec 0.0 $13M 562k 23.56
Proshares Tr Short Russell2000 (RWM) 0.0 $16M 252k 62.97
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $14M 633k 22.05
Ishares Tr (LRGF) 0.0 $14M 593k 24.12
Pacer Fds Tr (PTMC) 0.0 $15M 658k 23.15
Northstar Realty Finance 0.0 $13M 1.1M 12.73
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $14M 480k 29.56
Victory Portfolios Ii cemp us discover (CSF) 0.0 $16M 480k 32.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $14M 282k 48.80
American Express Company (AXP) 0.0 $11M 190k 60.19
CSX Corporation (CSX) 0.0 $12M 459k 25.05
Regeneron Pharmaceuticals (REGN) 0.0 $11M 28k 403.63
Cummins (CMI) 0.0 $11M 104k 108.02
SYSCO Corporation (SYY) 0.0 $10M 214k 46.70
Thermo Fisher Scientific (TMO) 0.0 $9.1M 64k 141.38
Berkshire Hathaway (BRK.A) 0.0 $12M 54.00 212333.33
Deere & Company (DE) 0.0 $10M 132k 76.08
Nextera Energy (NEE) 0.0 $12M 102k 116.37
Royal Dutch Shell 0.0 $12M 261k 46.72
Royal Dutch Shell 0.0 $11M 239k 47.31
Target Corporation (TGT) 0.0 $12M 144k 82.10
American Electric Power Company (AEP) 0.0 $12M 176k 65.43
Weyerhaeuser Company (WY) 0.0 $12M 386k 30.78
Biogen Idec (BIIB) 0.0 $11M 41k 265.63
Exelon Corporation (EXC) 0.0 $11M 316k 34.60
TJX Companies (TJX) 0.0 $9.6M 123k 77.71
Dollar Tree (DLTR) 0.0 $9.6M 119k 80.40
Baidu (BIDU) 0.0 $9.5M 52k 183.81
AmeriGas Partners 0.0 $11M 257k 41.94
Sovran Self Storage 0.0 $12M 101k 116.15
Unilever (UL) 0.0 $12M 266k 45.13
Magellan Midstream Partners 0.0 $9.7M 151k 64.05
ProShares Ultra QQQ (QLD) 0.0 $10M 142k 73.37
iShares Silver Trust (SLV) 0.0 $10M 713k 14.42
BlackRock Income Trust 0.0 $9.9M 1.5M 6.62
KKR & Co 0.0 $13M 938k 13.37
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $10M 108k 92.09
iShares S&P Europe 350 Index (IEV) 0.0 $11M 292k 38.08
AllianceBernstein Income Fund 0.0 $11M 1.3M 7.91
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12M 1.2M 10.17
Cohen & Steers REIT/P (RNP) 0.0 $11M 590k 18.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.8M 232k 42.37
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.5M 472k 20.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.7M 177k 55.02
Kayne Anderson MLP Investment (KYN) 0.0 $11M 726k 14.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.0M 96k 93.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 104k 118.64
iShares MSCI Germany Index Fund (EWG) 0.0 $9.0M 363k 24.80
PowerShares Intl. Dividend Achiev. 0.0 $10M 759k 13.31
Pimco Municipal Income Fund (PMF) 0.0 $9.4M 576k 16.25
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $12M 785k 15.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $10M 89k 114.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.6M 86k 110.63
iShares Dow Jones US Financial (IYF) 0.0 $13M 150k 83.65
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.4M 76k 123.56
iShares Dow Jones US Pharm Indx (IHE) 0.0 $12M 85k 139.27
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.5M 990k 9.56
iShares Morningstar Small Value (ISCV) 0.0 $11M 98k 116.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.3M 97k 96.72
PowerShares High Yld. Dividend Achv 0.0 $9.5M 680k 13.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11M 1.2M 8.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.3M 116k 80.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11M 95k 116.40
Nuveen Quality Pref. Inc. Fund II 0.0 $11M 1.2M 9.00
Nuveen Insured Municipal Opp. Fund 0.0 $10M 686k 14.84
PowerShares Dynamic Lg.Cap Growth 0.0 $9.6M 312k 30.82
SPDR S&P Semiconductor (XSD) 0.0 $11M 245k 43.97
Wisdomtree Tr em lcl debt (ELD) 0.0 $10M 275k 36.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $11M 118k 92.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $9.2M 654k 14.11
PIMCO Strategic Global Government Fund (RCS) 0.0 $11M 1.2M 9.28
PowerShares Dynamic Consumer Sta. 0.0 $10M 184k 56.70
PowerShrs CEF Income Cmpst Prtfl 0.0 $12M 557k 21.34
Vanguard Industrials ETF (VIS) 0.0 $9.9M 95k 103.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $10M 113k 88.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.5M 256k 37.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.3M 166k 55.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $11M 245k 44.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $11M 715k 16.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.7M 597k 16.32
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.4M 158k 59.63
Schwab U S Broad Market ETF (SCHB) 0.0 $11M 215k 48.89
Schwab International Equity ETF (SCHF) 0.0 $12M 460k 26.23
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $9.7M 197k 49.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10M 210k 48.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11M 328k 34.27
Ishares Tr rus200 grw idx (IWY) 0.0 $13M 232k 53.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12M 233k 52.77
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $9.3M 100k 93.19
Bbh Fd Inc Core Sele Cl N mutual funds 0.0 $10M 488k 20.88
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $13M 136k 92.19
Spdr Series Trust hlth care svcs (XHS) 0.0 $11M 205k 54.74
Spdr Series Trust aerospace def (XAR) 0.0 $9.6M 185k 51.72
Doubleline Opportunistic Cr (DBL) 0.0 $12M 455k 26.02
SELECT INCOME REIT COM SH BEN int 0.0 $12M 517k 22.89
Palo Alto Networks (PANW) 0.0 $10M 66k 151.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11M 580k 19.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $9.9M 276k 35.76
Market Vectors Etf Tr emkt hiyld bd 0.0 $13M 551k 22.79
Alps Etf sectr div dogs (SDOG) 0.0 $10M 266k 38.27
Pimco Dynamic Credit Income other 0.0 $12M 674k 17.48
Direxion Shs Etf Tr all cp insider 0.0 $10M 144k 70.11
Market Vectors Junior Gold Min 0.0 $10M 352k 28.31
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $10M 316k 31.94
Welltower Inc Com reit (WELL) 0.0 $10M 148k 69.40
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $9.3M 236k 39.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $9.5M 193k 49.42
Cognizant Technology Solutions (CTSH) 0.0 $8.3M 137k 61.18
Lear Corporation (LEA) 0.0 $7.4M 71k 103.72
Time Warner 0.0 $8.3M 115k 72.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.8M 209k 32.42
Corning Incorporated (GLW) 0.0 $5.9M 284k 20.61
Annaly Capital Management 0.0 $7.9M 765k 10.29
BlackRock 0.0 $7.4M 22k 334.86
Goldman Sachs (GS) 0.0 $8.8M 57k 155.35
U.S. Bancorp (USB) 0.0 $5.7M 142k 40.05
Monsanto Company 0.0 $6.5M 75k 86.64
Norfolk Southern (NSC) 0.0 $5.6M 69k 81.20
Digital Realty Trust (DLR) 0.0 $5.6M 63k 88.83
Genuine Parts Company (GPC) 0.0 $6.4M 66k 97.72
Mattel (MAT) 0.0 $7.9M 238k 33.08
Microchip Technology (MCHP) 0.0 $6.2M 128k 48.64
Nucor Corporation (NUE) 0.0 $8.7M 186k 46.78
Spectra Energy 0.0 $7.7M 268k 28.91
Sherwin-Williams Company (SHW) 0.0 $7.5M 26k 287.26
Travelers Companies (TRV) 0.0 $7.8M 68k 116.14
Adobe Systems Incorporated (ADBE) 0.0 $8.0M 85k 94.16
Automatic Data Processing (ADP) 0.0 $8.9M 99k 89.75
Johnson Controls 0.0 $7.6M 200k 37.89
International Paper Company (IP) 0.0 $6.9M 173k 39.87
Helen Of Troy (HELE) 0.0 $6.4M 62k 102.63
Foot Locker (FL) 0.0 $6.1M 97k 62.85
AstraZeneca (AZN) 0.0 $8.0M 283k 28.29
Valero Energy Corporation (VLO) 0.0 $7.1M 113k 63.14
Kroger (KR) 0.0 $7.1M 186k 38.22
Yum! Brands (YUM) 0.0 $7.3M 90k 81.57
McKesson Corporation (MCK) 0.0 $5.8M 38k 154.70
Diageo (DEO) 0.0 $6.7M 63k 106.40
Occidental Petroleum Corporation (OXY) 0.0 $7.7M 115k 67.42
Sanofi-Aventis SA (SNY) 0.0 $7.6M 183k 41.20
Stryker Corporation (SYK) 0.0 $7.9M 74k 107.04
Total (TTE) 0.0 $6.9M 157k 43.84
Stericycle (SRCL) 0.0 $6.0M 47k 126.78
EMC Corporation 0.0 $8.2M 310k 26.39
Buckeye Partners 0.0 $6.4M 100k 63.78
Illinois Tool Works (ITW) 0.0 $6.9M 68k 101.81
Accenture (ACN) 0.0 $7.1M 62k 114.17
General Dynamics Corporation (GD) 0.0 $8.4M 64k 130.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.9M 169k 52.84
Tupperware Brands Corporation (TUPBQ) 0.0 $8.4M 148k 57.09
ConAgra Foods (CAG) 0.0 $8.1M 179k 45.09
Bce (BCE) 0.0 $5.9M 131k 45.34
Public Service Enterprise (PEG) 0.0 $8.4M 181k 46.21
J.M. Smucker Company (SJM) 0.0 $6.0M 47k 126.05
priceline.com Incorporated 0.0 $7.9M 6.2k 1279.15
Constellation Brands (STZ) 0.0 $7.6M 50k 151.36
Delta Air Lines (DAL) 0.0 $8.6M 183k 47.16
Activision Blizzard 0.0 $8.1M 240k 33.71
Cirrus Logic (CRUS) 0.0 $5.7M 157k 36.18
DTE Energy Company (DTE) 0.0 $6.0M 68k 89.05
Omega Healthcare Investors (OHI) 0.0 $8.5M 244k 34.75
Chicago Bridge & Iron Company 0.0 $7.7M 222k 34.75
Energy Transfer Partners 0.0 $8.2M 272k 29.97
National Grid 0.0 $6.8M 96k 70.52
HCP 0.0 $7.9M 239k 33.08
Tor Dom Bk Cad (TD) 0.0 $6.8M 159k 42.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.2M 323k 19.19
SPDR S&P Retail (XRT) 0.0 $6.9M 153k 45.02
American International (AIG) 0.0 $7.2M 133k 53.68
Simon Property (SPG) 0.0 $6.0M 29k 207.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.7M 5.0k 1138.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.8M 133k 50.72
iShares MSCI Taiwan Index 0.0 $5.6M 418k 13.39
Templeton Global Income Fund 0.0 $7.2M 1.1M 6.45
Nordic American Tanker Shippin (NAT) 0.0 $5.4M 389k 13.99
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.3M 214k 29.23
PowerShares Water Resources 0.0 $5.7M 262k 21.71
SPDR S&P China (GXC) 0.0 $5.7M 84k 67.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.8M 180k 37.64
Aberdeen Asia-Pacific Income Fund 0.0 $8.9M 1.8M 4.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0M 605k 11.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.4M 386k 19.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.4M 422k 12.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $7.5M 515k 14.57
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.2M 507k 14.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.4M 278k 23.07
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0M 335k 17.88
Main Street Capital Corporation (MAIN) 0.0 $5.8M 190k 30.57
O'reilly Automotive (ORLY) 0.0 $6.4M 24k 270.51
Vanguard Pacific ETF (VPL) 0.0 $6.1M 116k 53.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.6M 90k 84.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $8.0M 76k 105.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $8.0M 108k 74.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.3M 842k 9.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.4M 1.4M 4.61
iShares Morningstar Large Value (ILCV) 0.0 $8.7M 105k 83.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.6M 228k 28.83
CurrencyShares Swiss Franc Trust 0.0 $6.2M 61k 100.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.7M 130k 66.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.9M 145k 40.72
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $7.3M 362k 20.16
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.5M 359k 18.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.3M 114k 64.07
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.5M 188k 29.38
iShares S&P Global Technology Sect. (IXN) 0.0 $7.1M 72k 98.67
Tortoise Energy Infrastructure 0.0 $6.9M 294k 23.39
Nuveen Quality Preferred Income Fund 0.0 $6.5M 775k 8.37
iShares MSCI Netherlands Investable (EWN) 0.0 $5.7M 237k 24.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.1M 252k 32.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.6M 167k 33.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.1M 542k 13.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.1M 585k 10.38
John Hancock Preferred Income Fund (HPI) 0.0 $6.1M 283k 21.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.6M 1.6M 4.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.7M 639k 10.56
iShares S&P Global Consumer Staple (KXI) 0.0 $7.4M 77k 96.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.3M 203k 31.22
Pimco Municipal Income Fund II (PML) 0.0 $6.4M 475k 13.41
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.2M 277k 22.33
WisdomTree Earnings 500 Fund (EPS) 0.0 $5.8M 84k 69.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.8M 463k 12.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.6M 1.2M 7.45
First Trust ISE Revere Natural Gas 0.0 $8.7M 2.2M 3.98
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.1M 440k 13.92
iShares Morningstar Small Core Idx (ISCB) 0.0 $6.4M 49k 131.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.3M 438k 14.44
Nuveen Real Estate Income Fund (JRS) 0.0 $7.3M 686k 10.66
PIMCO High Income Fund (PHK) 0.0 $5.9M 665k 8.95
PowerShares Dynamic Utilities 0.0 $5.8M 235k 24.87
PowerShares Dividend Achievers 0.0 $6.9M 321k 21.59
PowerShares Dynamic Food & Beverage 0.0 $5.4M 166k 32.46
PowerShares Dynamic Biotech &Genome 0.0 $5.7M 144k 39.60
PowerShares Dynamic Small Cap Value 0.0 $7.9M 347k 22.75
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $7.7M 374k 20.48
ProShares Short MSCI EAFE (EFZ) 0.0 $5.4M 154k 35.17
Rydex S&P Equal Weight Technology 0.0 $6.2M 67k 92.74
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0M 79k 76.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.1M 78k 91.53
Nuveen Investment Quality Munl Fund 0.0 $5.5M 344k 16.07
SPDR S&P International Dividend (DWX) 0.0 $6.4M 191k 33.60
Blackrock MuniHoldings Insured 0.0 $6.7M 469k 14.25
PowerShares Nasdaq Internet Portfol 0.0 $8.9M 119k 74.91
PowerShares Dynamic Media Portfol. 0.0 $5.8M 240k 24.07
Rydex S&P Equal Weight Utilities 0.0 $7.1M 87k 81.62
Nuveen Michigan Qlity Incom Municipal 0.0 $5.6M 387k 14.41
Blackrock Build America Bond Trust (BBN) 0.0 $7.7M 334k 23.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $7.6M 181k 41.82
PowerShares Dynamic Heathcare Sec 0.0 $6.0M 137k 43.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $7.1M 261k 27.21
First Trust S&P REIT Index Fund (FRI) 0.0 $5.7M 247k 23.07
WisdomTree LargeCap Value Fund (WTV) 0.0 $6.0M 97k 62.25
Schwab U S Small Cap ETF (SCHA) 0.0 $8.2M 161k 51.25
inv grd crp bd (CORP) 0.0 $6.1M 59k 103.46
Claymore/Sabrient Defensive Eq Idx 0.0 $8.2M 223k 36.68
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $8.3M 87k 95.48
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.8M 65k 90.05
Ishares Tr s^p aggr all (AOA) 0.0 $6.2M 140k 44.40
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.6M 199k 28.01
Rydex Etf Trust s^psc600 purgr 0.0 $7.7M 99k 77.72
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $6.6M 69k 95.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.4M 85k 87.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.4M 88k 95.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.5M 211k 40.02
Credit Suisse Nassau Brh invrs vix sterm 0.0 $8.0M 328k 24.42
Powershares Kbw Etf equity 0.0 $8.3M 258k 32.08
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $5.7M 198k 28.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $8.0M 270k 29.62
Proshares Tr shrt hgh yield (SJB) 0.0 $5.6M 200k 27.93
Global X Etf equity 0.0 $6.5M 335k 19.51
Spdr Series Trust cmn (HYMB) 0.0 $6.0M 104k 57.71
First Trust Cloud Computing Et (SKYY) 0.0 $8.9M 304k 29.31
American Tower Reit (AMT) 0.0 $6.7M 64k 103.97
Market Vectors Etf Tr Biotech 0.0 $6.2M 59k 106.67
Retail Properties Of America 0.0 $5.7M 355k 15.92
Claymore Etf gug blt2017 hy 0.0 $6.9M 272k 25.35
Claymore Etf gug blt2016 hy 0.0 $6.3M 245k 25.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $6.2M 259k 23.97
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $5.7M 246k 23.05
Global X Fds glb x ftse nor (GURU) 0.0 $7.9M 365k 21.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.9M 141k 49.04
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.0M 187k 47.88
Market Vectors Etf Tr busi devco etf 0.0 $7.8M 489k 16.00
Spdr Ser Tr cmn (SMLV) 0.0 $6.1M 81k 75.09
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.9M 255k 23.31
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.9M 264k 22.15
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $8.1M 124k 65.50
Intercontinental Exchange (ICE) 0.0 $5.7M 24k 237.17
American Airls (AAL) 0.0 $6.6M 171k 38.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.8M 153k 44.48
Proshares Ultrashort Qqq Etf 0.0 $7.7M 259k 29.97
Vodafone Group New Adr F (VOD) 0.0 $7.8M 253k 30.84
Driehaus Active Income Fund 0.0 $8.2M 834k 9.84
Ishares Tr hdg msci japan (HEWJ) 0.0 $5.7M 241k 23.57
Ishares Tr hdg msci germn (HEWG) 0.0 $7.0M 317k 22.14
Powershares Etf Tr Ii var rate pfd por 0.0 $5.5M 230k 23.77
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $7.4M 140k 53.07
Ishares Tr core div grwth (DGRO) 0.0 $6.4M 245k 26.21
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.6M 118k 47.40
H & Q Healthcare Fund equities (HQH) 0.0 $8.9M 371k 23.95
Absolute Shs Tr wbi lg tac gth 0.0 $5.5M 253k 21.85
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $5.5M 254k 21.86
Absolute Shs Tr wbi tct hg 0.0 $8.0M 340k 23.37
Crown Castle Intl (CCI) 0.0 $6.8M 79k 86.15
First Trust Iv Enhanced Short (FTSM) 0.0 $7.5M 125k 59.90
Proshares Tr short qqq 0.0 $6.3M 119k 52.74
Powershares Act Mang Comm Fd db opt yld div 0.0 $7.2M 485k 14.89
Reality Shs Etf Tr divs etf 0.0 $7.6M 330k 22.93
Eversource Energy (ES) 0.0 $6.2M 109k 57.08
Etf Ser Solutions (JETS) 0.0 $7.0M 280k 25.04
Vareit, Inc reits 0.0 $8.7M 982k 8.88
Paypal Holdings (PYPL) 0.0 $7.1M 185k 38.55
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.6M 335k 16.62
Goldman Sachs Etf Tr (GSLC) 0.0 $6.6M 159k 41.73
Gramercy Ppty Tr 0.0 $7.8M 928k 8.38
Chubb (CB) 0.0 $7.8M 66k 117.96
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.8M 197k 29.23
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $8.1M 323k 25.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $5.5M 277k 20.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 199k 9.41
Hasbro (HAS) 0.0 $2.6M 34k 77.79
Barrick Gold Corp (GOLD) 0.0 $2.7M 195k 14.01
Time Warner Cable 0.0 $2.9M 14k 204.49
CMS Energy Corporation (CMS) 0.0 $2.8M 67k 41.77
HSBC Holdings (HSBC) 0.0 $2.9M 98k 29.65
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 95k 25.54
Cme (CME) 0.0 $2.2M 23k 94.53
Hartford Financial Services (HIG) 0.0 $3.3M 72k 45.76
Charles Schwab Corporation (SCHW) 0.0 $2.9M 107k 27.41
State Street Corporation (STT) 0.0 $2.0M 35k 57.62
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.5M 2.1k 1201.95
PNC Financial Services (PNC) 0.0 $3.6M 43k 82.93
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 77k 36.52
Discover Financial Services (DFS) 0.0 $1.9M 37k 51.21
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 42k 43.72
Nasdaq Omx (NDAQ) 0.0 $2.2M 35k 65.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 116k 35.76
Equifax (EFX) 0.0 $4.7M 41k 114.55
Canadian Natl Ry (CNI) 0.0 $3.2M 52k 61.35
Ecolab (ECL) 0.0 $4.0M 36k 111.30
Expeditors International of Washington (EXPD) 0.0 $3.2M 66k 47.79
Tractor Supply Company (TSCO) 0.0 $4.7M 53k 88.81
Baxter International (BAX) 0.0 $3.7M 89k 41.31
Teva Pharmaceutical Industries (TEVA) 0.0 $4.9M 90k 54.53
Archer Daniels Midland Company (ADM) 0.0 $3.1M 89k 35.11
AGL Resources 0.0 $4.0M 62k 65.22
CBS Corporation 0.0 $3.2M 59k 54.26
KB Home (KBH) 0.0 $2.3M 162k 13.97
India Fund (IFN) 0.0 $1.9M 88k 22.20
Cardinal Health (CAH) 0.0 $3.8M 47k 81.31
American Eagle Outfitters (AEO) 0.0 $3.3M 204k 16.07
Cameco Corporation (CCJ) 0.0 $2.2M 188k 11.94
Carnival Corporation (CCL) 0.0 $2.5M 48k 51.51
Cerner Corporation 0.0 $3.8M 70k 54.03
Cullen/Frost Bankers (CFR) 0.0 $3.4M 64k 53.38
Edwards Lifesciences (EW) 0.0 $4.5M 43k 103.29
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 30k 83.06
LKQ Corporation (LKQ) 0.0 $2.1M 67k 31.55
NVIDIA Corporation (NVDA) 0.0 $4.8M 135k 35.75
Newmont Mining Corporation (NEM) 0.0 $2.8M 102k 27.30
PPG Industries (PPG) 0.0 $5.3M 48k 111.44
Polaris Industries (PII) 0.0 $2.7M 28k 96.62
RPM International (RPM) 0.0 $3.6M 76k 47.91
Snap-on Incorporated (SNA) 0.0 $4.3M 28k 153.83
Stanley Black & Decker (SWK) 0.0 $3.8M 36k 104.58
T. Rowe Price (TROW) 0.0 $5.2M 72k 72.35
McGraw-Hill Companies 0.0 $2.2M 23k 96.45
V.F. Corporation (VFC) 0.0 $4.3M 68k 63.42
Global Payments (GPN) 0.0 $2.8M 43k 65.14
Molson Coors Brewing Company (TAP) 0.0 $2.5M 27k 93.99
AFLAC Incorporated (AFL) 0.0 $4.8M 75k 63.72
Nordstrom (JWN) 0.0 $2.7M 49k 54.88
Ross Stores (ROST) 0.0 $3.6M 62k 57.91
C.R. Bard 0.0 $4.0M 20k 202.83
Harley-Davidson (HOG) 0.0 $2.4M 49k 49.87
Morgan Stanley (MS) 0.0 $4.3M 175k 24.38
Avista Corporation (AVA) 0.0 $2.0M 50k 40.19
Regions Financial Corporation (RF) 0.0 $1.9M 244k 7.66
Western Digital (WDC) 0.0 $2.2M 50k 44.12
Hanesbrands (HBI) 0.0 $1.8M 67k 26.85
Mid-America Apartment (MAA) 0.0 $2.1M 20k 101.80
Las Vegas Sands (LVS) 0.0 $4.5M 90k 49.95
Whirlpool Corporation (WHR) 0.0 $3.4M 19k 181.19
TECO Energy 0.0 $4.5M 162k 27.43
United Rentals (URI) 0.0 $3.5M 60k 58.47
AmerisourceBergen (COR) 0.0 $3.6M 42k 85.75
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 69k 64.64
Masco Corporation (MAS) 0.0 $3.8M 119k 31.50
National-Oilwell Var 0.0 $3.0M 103k 29.03
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 152k 20.09
Universal Health Services (UHS) 0.0 $2.3M 19k 122.67
Tyson Foods (TSN) 0.0 $5.2M 78k 67.44
Eastman Chemical Company (EMN) 0.0 $3.4M 48k 72.13
Electronics For Imaging 0.0 $3.0M 75k 40.56
Rockwell Collins 0.0 $2.3M 25k 91.40
Campbell Soup Company (CPB) 0.0 $5.1M 79k 64.41
CenturyLink 0.0 $4.9M 154k 32.10
Potash Corp. Of Saskatchewan I 0.0 $5.0M 310k 16.08
Becton, Dickinson and (BDX) 0.0 $5.0M 33k 152.86
Goodyear Tire & Rubber Company (GT) 0.0 $4.5M 143k 31.25
Alcoa 0.0 $4.5M 477k 9.41
Allstate Corporation (ALL) 0.0 $3.7M 56k 66.72
Anadarko Petroleum Corporation 0.0 $2.0M 45k 44.11
BB&T Corporation 0.0 $4.6M 138k 33.06
Capital One Financial (COF) 0.0 $4.3M 63k 68.53
CIGNA Corporation 0.0 $4.5M 33k 135.50
Halliburton Company (HAL) 0.0 $4.6M 135k 34.40
Intuitive Surgical (ISRG) 0.0 $2.1M 3.5k 612.94
Macy's (M) 0.0 $4.1M 98k 41.47
Praxair 0.0 $3.7M 33k 113.02
Telefonica (TEF) 0.0 $4.4M 427k 10.20
Texas Instruments Incorporated (TXN) 0.0 $5.1M 88k 57.71
Unilever 0.0 $3.5M 77k 44.76
Ca 0.0 $3.2M 106k 30.35
Danaher Corporation (DHR) 0.0 $3.0M 33k 93.35
Williams Companies (WMB) 0.0 $2.5M 170k 14.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.8M 518k 9.35
PG&E Corporation (PCG) 0.0 $2.6M 45k 58.22
Henry Schein (HSIC) 0.0 $4.7M 28k 169.60
Harman International Industries 0.0 $2.1M 26k 82.19
Whole Foods Market 0.0 $4.2M 139k 30.22
Anheuser-Busch InBev NV (BUD) 0.0 $4.9M 40k 124.03
Brown-Forman Corporation (BF.A) 0.0 $3.2M 31k 105.80
EOG Resources (EOG) 0.0 $3.8M 54k 70.61
ITC Holdings 0.0 $4.1M 95k 43.04
Marriott International (MAR) 0.0 $2.7M 42k 65.84
Novo Nordisk A/S (NVO) 0.0 $4.7M 85k 55.19
Markel Corporation (MKL) 0.0 $3.5M 3.9k 882.07
USG Corporation 0.0 $2.3M 93k 24.91
National Beverage (FIZZ) 0.0 $2.0M 45k 44.12
Prudential Financial (PRU) 0.0 $3.3M 47k 71.20
Hospitality Properties Trust 0.0 $3.4M 133k 25.66
Hershey Company (HSY) 0.0 $5.0M 55k 91.36
Kellogg Company (K) 0.0 $4.4M 57k 76.81
Advance Auto Parts (AAP) 0.0 $2.0M 12k 160.50
AutoZone (AZO) 0.0 $2.4M 3.1k 787.63
FLIR Systems 0.0 $2.3M 70k 32.40
Dr Pepper Snapple 0.0 $2.0M 22k 91.27
Westar Energy 0.0 $1.9M 39k 49.28
Fiserv (FI) 0.0 $3.9M 38k 101.04
Frontier Communications 0.0 $4.1M 783k 5.23
New York Community Ban 0.0 $4.0M 261k 15.35
Old Republic International Corporation (ORI) 0.0 $4.1M 227k 18.12
Sempra Energy (SRE) 0.0 $3.0M 29k 103.09
Xcel Energy (XEL) 0.0 $3.9M 95k 40.95
Magna Intl Inc cl a (MGA) 0.0 $5.4M 131k 41.18
Fastenal Company (FAST) 0.0 $2.5M 54k 47.41
First Solar (FSLR) 0.0 $4.0M 64k 62.42
Pioneer Natural Resources 0.0 $2.6M 19k 141.02
MFS Intermediate Income Trust (MIN) 0.0 $2.2M 479k 4.58
Zimmer Holdings (ZBH) 0.0 $4.5M 42k 105.98
Toyota Motor Corporation (TM) 0.0 $4.3M 44k 98.89
Gladstone Capital Corporation 0.0 $2.1M 290k 7.30
Wynn Resorts (WYNN) 0.0 $3.6M 40k 90.95
Investment Technology 0.0 $2.2M 101k 21.81
Toro Company (TTC) 0.0 $4.0M 47k 86.79
Cedar Fair 0.0 $1.8M 31k 58.19
Sinclair Broadcast 0.0 $4.6M 150k 30.80
Yahoo! 0.0 $3.2M 87k 36.41
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 148k 12.85
NetEase (NTES) 0.0 $2.4M 17k 141.40
Goldcorp 0.0 $2.6M 159k 16.24
Hawaiian Holdings 0.0 $2.7M 57k 47.84
salesforce (CRM) 0.0 $3.0M 40k 74.59
Entergy Corporation (ETR) 0.0 $4.6M 60k 77.10
Illumina (ILMN) 0.0 $2.3M 14k 163.73
Net 1 UEPS Technologies (LSAK) 0.0 $2.6M 287k 9.01
Celanese Corporation (CE) 0.0 $1.9M 28k 65.89
Edison International (EIX) 0.0 $2.3M 32k 70.51
Humana (HUM) 0.0 $2.9M 16k 181.01
Seagate Technology Com Stk 0.0 $5.0M 153k 32.86
StoneMor Partners 0.0 $2.0M 81k 24.42
Alaska Air (ALK) 0.0 $2.6M 33k 79.69
Cypress Semiconductor Corporation 0.0 $2.7M 317k 8.46
DSW 0.0 $2.7M 101k 27.06
Evercore Partners (EVR) 0.0 $2.5M 51k 48.72
American Railcar Industries 0.0 $4.5M 114k 39.49
Atmos Energy Corporation (ATO) 0.0 $2.2M 30k 73.22
Acuity Brands (AYI) 0.0 $3.3M 15k 224.43
Chipotle Mexican Grill (CMG) 0.0 $3.9M 8.3k 463.40
CenterPoint Energy (CNP) 0.0 $4.5M 218k 20.51
Enbridge Energy Partners 0.0 $2.5M 150k 16.89
Hormel Foods Corporation (HRL) 0.0 $3.1M 72k 42.24
Intuit (INTU) 0.0 $1.9M 19k 103.93
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 41k 60.15
Southwest Airlines (LUV) 0.0 $4.6M 105k 43.63
MetLife (MET) 0.0 $3.6M 85k 42.90
Medical Properties Trust (MPW) 0.0 $3.7M 286k 12.89
Vail Resorts (MTN) 0.0 $1.8M 15k 127.53
Oneok Partners 0.0 $3.0M 100k 29.67
Plains All American Pipeline (PAA) 0.0 $2.8M 140k 19.84
Royal Gold (RGLD) 0.0 $2.8M 55k 51.56
SCANA Corporation 0.0 $2.9M 41k 69.76
Selective Insurance (SIGI) 0.0 $5.1M 142k 35.50
Skechers USA (SKX) 0.0 $1.9M 67k 28.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 20k 193.74
Cal-Maine Foods (CALM) 0.0 $2.6M 50k 51.92
Centene Corporation (CNC) 0.0 $4.2M 69k 60.65
Hain Celestial (HAIN) 0.0 $1.8M 44k 41.52
Cheniere Energy (LNG) 0.0 $2.2M 66k 33.28
Lululemon Athletica (LULU) 0.0 $2.5M 37k 66.74
Molina Healthcare (MOH) 0.0 $2.0M 32k 63.18
Old Dominion Freight Line (ODFL) 0.0 $2.3M 34k 68.04
SanDisk Corporation 0.0 $2.2M 29k 75.48
Skyworks Solutions (SWKS) 0.0 $5.3M 69k 77.07
VASCO Data Security International 0.0 $3.3M 203k 16.21
Aqua America 0.0 $2.2M 71k 31.39
United States Steel Corporation (X) 0.0 $3.2M 200k 16.24
Agnico (AEM) 0.0 $3.2M 89k 36.43
A. O. Smith Corporation (AOS) 0.0 $2.4M 31k 76.95
Church & Dwight (CHD) 0.0 $3.8M 41k 93.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 26k 84.95
F5 Networks (FFIV) 0.0 $2.4M 23k 103.56
Ferrellgas Partners 0.0 $1.9M 109k 17.07
Jack Henry & Associates (JKHY) 0.0 $2.5M 30k 83.60
Kansas City Southern 0.0 $2.4M 27k 86.59
Ormat Technologies (ORA) 0.0 $1.8M 45k 41.08
St. Jude Medical 0.0 $2.7M 50k 54.89
Smith & Wesson Holding Corporation 0.0 $4.3M 186k 23.35
Braskem SA (BAK) 0.0 $2.1M 171k 12.50
Rbc Cad (RY) 0.0 $2.1M 36k 56.33
Senior Housing Properties Trust 0.0 $4.0M 227k 17.65
Bank Of Montreal Cadcom (BMO) 0.0 $4.3M 72k 59.65
Brocade Communications Systems 0.0 $4.0M 421k 9.58
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.4M 70k 33.98
Prospect Capital Corporation (PSEC) 0.0 $4.4M 608k 7.17
Eldorado Gold Corp 0.0 $2.6M 846k 3.07
Mednax (MD) 0.0 $2.1M 34k 62.07
National Retail Properties (NNN) 0.0 $3.8M 82k 46.27
B&G Foods (BGS) 0.0 $4.3M 127k 33.91
Suncor Energy (SU) 0.0 $2.6M 98k 26.65
Boston Properties (BXP) 0.0 $2.0M 16k 127.04
American Water Works (AWK) 0.0 $5.0M 72k 69.04
iShares MSCI Brazil Index (EWZ) 0.0 $3.3M 128k 25.39
Oneok (OKE) 0.0 $2.9M 101k 28.43
ProShares Ultra Russell2000 (UWM) 0.0 $2.3M 31k 73.29
Silver Wheaton Corp 0.0 $5.0M 310k 16.21
American Capital Agency 0.0 $2.5M 137k 18.57
Dollar General (DG) 0.0 $2.1M 25k 84.69
PowerShares DB US Dollar Index Bullish 0.0 $3.6M 148k 24.53
SPDR KBW Bank (KBE) 0.0 $3.1M 103k 29.78
Ebix (EBIXQ) 0.0 $2.3M 58k 40.02
Market Vectors Agribusiness 0.0 $4.5M 100k 45.68
Rydex Russell Top 50 ETF 0.0 $3.5M 24k 144.80
Valeant Pharmaceuticals Int 0.0 $2.6M 91k 28.73
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 51k 81.13
SPDR KBW Insurance (KIE) 0.0 $2.3M 34k 68.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.8M 357k 7.76
PowerShares FTSE RAFI Developed Markets 0.0 $2.4M 71k 33.92
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $2.5M 218k 11.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.9M 106k 36.97
iShares MSCI EAFE Value Index (EFV) 0.0 $4.5M 105k 42.99
WisdomTree India Earnings Fund (EPI) 0.0 $3.5M 184k 18.96
Proshares Tr (UYG) 0.0 $4.6M 73k 63.00
BlackRock Enhanced Capital and Income (CII) 0.0 $3.6M 270k 13.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0M 343k 11.58
Blackrock Municipal Income Trust (BFK) 0.0 $2.5M 166k 15.29
Clearbridge Energy M 0.0 $2.1M 170k 12.53
Coca-cola Enterprises 0.0 $2.2M 42k 52.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.4M 356k 12.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.5M 174k 14.38
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 168k 12.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.3M 506k 10.47
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.9M 139k 14.06
Gabelli Equity Trust (GAB) 0.0 $4.9M 936k 5.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.3M 48k 111.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $2.7M 90k 29.85
Liberty All-Star Equity Fund (USA) 0.0 $3.7M 758k 4.91
FleetCor Technologies 0.0 $2.4M 16k 145.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.5M 66k 52.90
CoreSite Realty 0.0 $2.0M 28k 69.36
iShares MSCI Canada Index (EWC) 0.0 $1.9M 81k 23.08
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 91k 20.02
Vectren Corporation 0.0 $3.2M 65k 49.76
Market Vectors Brazil Small Cap ETF 0.0 $3.4M 282k 11.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.2M 77k 53.90
Kayne Anderson Energy Total Return Fund 0.0 $2.2M 304k 7.35
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.2M 26k 121.42
Royce Value Trust (RVT) 0.0 $3.4M 300k 11.35
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0M 37k 81.32
iShares Russell Microcap Index (IWC) 0.0 $2.7M 41k 67.31
PowerShares Gld Drg Haltr USX China 0.0 $3.5M 118k 29.56
SPDR S&P International Small Cap (GWX) 0.0 $3.0M 108k 27.88
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $4.9M 42k 115.45
iShares Morningstar Small Growth (ISCG) 0.0 $3.3M 26k 126.86
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.2M 37k 86.20
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.9M 41k 46.37
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.7M 45k 60.95
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.1M 60k 35.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.1M 51k 100.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.9M 35k 109.52
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.0M 51k 97.88
Market Vectors Emerging Mkts Local ETF 0.0 $4.8M 263k 18.18
Western Asset Income Fund (PAI) 0.0 $2.1M 155k 13.54
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.6M 239k 10.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.8M 261k 14.52
BlackRock Debt Strategies Fund 0.0 $4.5M 1.3M 3.44
John Hancock Pref. Income Fund II (HPF) 0.0 $2.2M 105k 20.88
John Hancock Preferred Income Fund III (HPS) 0.0 $3.4M 181k 18.74
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.3M 304k 17.50
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.7M 31k 150.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.3M 41k 79.09
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.9M 35k 54.29
PowerShares DWA Emerg Markts Tech 0.0 $2.7M 178k 14.98
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.1M 123k 17.35
Barclays Bank 0.0 $3.1M 121k 25.31
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.8M 180k 15.31
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.7M 178k 15.36
Cohen & Steers Total Return Real (RFI) 0.0 $2.2M 166k 13.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.1M 163k 13.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.7M 229k 16.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.5M 266k 9.44
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.0M 163k 12.50
First Trust Value Line 100 Fund 0.0 $2.5M 129k 19.30
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.9M 255k 15.18
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.4M 119k 28.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.8M 196k 14.23
iShares S&P Global 100 Index (IOO) 0.0 $3.5M 50k 70.83
Market Vectors Long Municipal Index 0.0 $3.3M 161k 20.33
Nuveen California Municipal Value Fund (NCA) 0.0 $2.2M 199k 11.01
Nuveen Premium Income Muni Fund 2 0.0 $3.5M 235k 14.93
Nuveen Fltng Rte Incm Opp 0.0 $2.4M 248k 9.85
Nuveen Diversified Dividend & Income 0.0 $2.3M 214k 10.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.1M 510k 10.03
Nuveen Qual Preferred Inc. Fund III 0.0 $2.3M 269k 8.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.6M 489k 9.44
Pimco Income Strategy Fund II (PFN) 0.0 $2.4M 273k 8.69
PowerShares DB Precious Metals 0.0 $4.9M 132k 37.04
Powershares Etf Trust Ii intl corp bond 0.0 $2.9M 109k 26.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.6M 89k 41.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.6M 159k 16.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.4M 345k 9.96
Western Asset High Incm Fd I (HIX) 0.0 $3.7M 565k 6.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $4.9M 65k 76.26
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.9M 124k 14.99
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.4M 229k 14.75
MFS Multimarket Income Trust (MMT) 0.0 $1.9M 335k 5.80
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.1M 392k 5.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.7M 218k 12.58
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $3.0M 196k 15.32
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.0M 295k 6.84
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.0M 40k 49.84
CurrencyShares Japanese Yen Trust 0.0 $4.9M 56k 87.66
Dreyfus Strategic Muni. 0.0 $2.1M 227k 9.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.7M 276k 13.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.3M 258k 20.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.0M 265k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.2M 315k 13.26
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.9M 36k 82.16
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0M 104k 37.97
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0M 43k 46.97
Lehman Brothers First Trust IOF (NHS) 0.0 $3.7M 353k 10.39
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.5M 235k 14.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $5.1M 362k 14.07
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.1M 160k 13.07
Nuveen Quality Income Municipal Fund 0.0 $2.6M 176k 14.94
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.2M 199k 10.87
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.9M 237k 16.61
PIMCO Corporate Income Fund (PCN) 0.0 $3.3M 237k 14.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.6M 237k 19.20
Pimco Municipal Income Fund III (PMX) 0.0 $4.0M 326k 12.21
PIMCO Income Opportunity Fund 0.0 $1.8M 88k 20.51
Pioneer High Income Trust (PHT) 0.0 $2.1M 217k 9.90
PowerShares Dynamic Market 0.0 $2.5M 35k 71.08
PowerShares Dynamic Tech Sec 0.0 $3.3M 90k 36.67
PowerShares Dynamic Energy Sector 0.0 $1.9M 62k 30.97
PowerShares Dynamic Consumer Disc. 0.0 $2.0M 46k 42.99
PowerShares Dynamic Basic Material 0.0 $3.4M 68k 49.88
PowerShares Dynamic Bldg. & Const. 0.0 $2.6M 104k 24.67
PowerShares Aerospace & Defense 0.0 $3.8M 107k 35.13
PowerShares Dyn Leisure & Entert. 0.0 $5.3M 144k 36.86
PowerShares Dynamic Mid Cap Growth 0.0 $2.0M 70k 28.60
PowerShares 1-30 Laddered Treasury 0.0 $3.2M 95k 34.19
ProShares Short Financials 0.0 $4.0M 227k 17.56
Reaves Utility Income Fund (UTG) 0.0 $4.7M 161k 29.20
SPDR S&P World ex-US (SPDW) 0.0 $5.2M 214k 24.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.5M 47k 96.25
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.3M 54k 61.10
SPDR DJ Wilshire Small Cap 0.0 $4.6M 46k 99.17
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.5M 156k 22.54
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.1M 41k 75.23
WisdomTree Intl. SmallCap Div (DLS) 0.0 $4.6M 81k 57.15
Nuveen Premium Income Municipal Fund 0.0 $2.2M 153k 14.69
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0M 139k 14.55
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.6M 121k 21.34
Nuveen Performance Plus Municipal Fund 0.0 $2.0M 124k 15.90
BlackRock Core Bond Trust (BHK) 0.0 $3.1M 233k 13.39
Nuveen Maryland Premium Income Municipal 0.0 $2.6M 191k 13.59
Nuveen Ohio Quality Income M 0.0 $1.8M 116k 15.82
First Trust/Aberdeen Global Opportunity 0.0 $3.5M 330k 10.76
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.9M 141k 13.59
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.0M 306k 16.23
Blackrock Muniyield Fund (MYD) 0.0 $1.9M 123k 15.58
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.2M 261k 15.96
Blackrock Muniyield California Ins Fund 0.0 $3.6M 227k 16.09
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.2M 211k 15.13
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.8M 142k 12.69
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.2M 97k 22.57
John Hancock Tax Adva Glbl Share. Yld 0.0 $2.3M 218k 10.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.1M 295k 17.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.0M 143k 14.33
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $3.6M 239k 15.09
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.8M 31k 58.07
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.3M 123k 27.10
Nuveen Build Amer Bd (NBB) 0.0 $5.0M 227k 21.84
PowerShares Insured Cali Muni Bond 0.0 $1.8M 70k 26.24
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.1M 91k 33.87
Swift Transportation Company 0.0 $2.5M 145k 17.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0M 196k 20.19
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.1M 34k 63.15
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.9M 112k 43.89
First Trust ISE Water Index Fund (FIW) 0.0 $2.6M 79k 32.46
PowerShares Dynamic Large Cap Ptf. 0.0 $2.3M 58k 39.00
PowerShares DWA Devld Markt Tech 0.0 $4.0M 175k 22.69
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.2M 80k 39.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.1M 834k 6.15
Schwab Strategic Tr 0 (SCHP) 0.0 $2.4M 42k 55.63
Alps Etf Tr equal sec etf (EQL) 0.0 $1.9M 35k 55.52
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.1M 142k 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.8M 170k 22.64
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.8M 48k 38.04
Constellation Brands 0.0 $4.8M 32k 151.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.0M 10k 190.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.1M 141k 35.87
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.4M 282k 11.90
Ishares Tr 2017 s^p amtfr 0.0 $2.2M 79k 27.37
Ishares Tr rus200 idx etf (IWL) 0.0 $2.5M 54k 46.68
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.2M 48k 45.13
Kayne Anderson Mdstm Energy 0.0 $2.2M 220k 9.84
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $1.9M 35k 54.70
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $3.1M 191k 16.03
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.8M 136k 13.38
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $2.8M 198k 14.30
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.5M 38k 65.73
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.0M 73k 54.09
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.0M 44k 44.28
Rydex Etf Trust indls etf 0.0 $2.0M 23k 86.32
Rydex Etf Trust s^psc600 purvl 0.0 $5.2M 94k 55.32
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.4M 61k 40.22
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.7M 197k 13.78
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.2M 108k 48.19
Ishares Tr cmn (STIP) 0.0 $2.5M 25k 100.55
United Sts Short Oil Fd Lp cmn 0.0 $3.0M 34k 89.99
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.3M 53k 99.92
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.0M 20k 98.93
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.9M 36k 79.14
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.1M 56k 92.24
Advisorshares Tr peritus hg yld 0.0 $3.4M 106k 31.60
D Spdr Series Trust (XTN) 0.0 $2.0M 45k 45.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.4M 83k 41.06
Nuveen Energy Mlp Total Return etf 0.0 $2.1M 218k 9.41
Claymore Guggenheim Strategic (GOF) 0.0 $2.7M 155k 17.09
Banner Corp (BANR) 0.0 $2.1M 51k 40.85
Linkedin Corp 0.0 $2.6M 23k 113.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.1M 666k 7.62
Marathon Petroleum Corp (MPC) 0.0 $2.7M 74k 36.29
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $2.5M 56k 44.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.7M 145k 18.62
Indexiq Etf Tr (ROOF) 0.0 $2.5M 100k 24.65
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.7M 85k 31.33
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.6M 94k 27.37
First Tr Small Cap Etf equity (FYT) 0.0 $4.1M 152k 27.32
Fortune Brands (FBIN) 0.0 $1.8M 32k 55.43
Powershares Etf equity 0.0 $2.4M 74k 33.15
Powershares Kbw Property & C etf 0.0 $3.9M 80k 48.53
Market Vectors Etf Tr mun bd closed 0.0 $4.8M 170k 28.08
Michael Kors Holdings 0.0 $2.1M 38k 55.91
Cutwater Select Income 0.0 $1.8M 97k 19.02
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.9M 70k 55.67
First Tr Energy Infrastrctr 0.0 $2.1M 140k 14.67
Market Vectors Oil Service Etf 0.0 $4.6M 182k 25.45
Powershares Kbw Bank Etf 0.0 $2.7M 84k 32.59
Gamco Global Gold Natural Reso (GGN) 0.0 $4.4M 799k 5.50
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.2M 88k 25.28
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0M 110k 17.90
Powershares Etf Tr Ii cmn 0.0 $2.0M 54k 38.05
Spdr Ser Tr cmn (FLRN) 0.0 $2.3M 75k 30.49
Us Natural Gas Fd Etf 0.0 $3.0M 458k 6.61
Aon 0.0 $2.3M 22k 101.92
Proto Labs (PRLB) 0.0 $2.4M 31k 77.49
First Trust Energy Income & Gr 0.0 $4.5M 203k 22.15
Market Vectors Etf Tr retail etf 0.0 $2.0M 26k 76.46
Ishares Trust Barclays (GNMA) 0.0 $3.7M 72k 50.77
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.0M 57k 52.54
Lpl Financial Holdings (LPLA) 0.0 $1.9M 83k 23.26
Pimco Dynamic Incm Fund (PDI) 0.0 $5.0M 191k 25.99
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.8M 226k 21.21
Oaktree Cap 0.0 $3.3M 68k 48.35
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.3M 124k 18.54
Prudential Sht Duration Hg Y 0.0 $2.8M 183k 15.36
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.3M 74k 31.59
Nuveen Real (JRI) 0.0 $3.2M 208k 15.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.1M 148k 21.15
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $3.4M 105k 32.67
Ishares Inc etf (HYXU) 0.0 $1.9M 41k 47.15
Clearbridge Energy M 0.0 $2.5M 263k 9.48
Nuveen Preferred And equity (JPI) 0.0 $3.5M 150k 23.50
Powershares Etf Trust Ii 0.0 $2.7M 81k 33.90
Market Vectors Etf Tr 0.0 $3.2M 164k 19.77
Global X Fds glbx suprinc e (SPFF) 0.0 $3.0M 231k 13.03
Eaton (ETN) 0.0 $4.7M 79k 60.39
Ambarella (AMBA) 0.0 $3.4M 76k 44.30
First Tr Mlp & Energy Income 0.0 $3.7M 291k 12.75
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.3M 588k 5.53
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.8M 235k 11.97
Icon (ICLR) 0.0 $2.2M 30k 74.25
Ishares Inc msci frntr 100 (FM) 0.0 $3.4M 138k 24.53
Ishares Inc msci india index (INDA) 0.0 $2.1M 80k 26.42
Prudential Gl Sh Dur Hi Yld 0.0 $4.2M 284k 14.71
L Brands 0.0 $2.5M 30k 85.62
Allianzgi Conv & Income Fd I 0.0 $2.7M 548k 4.88
Blackrock Multi-sector Incom other (BIT) 0.0 $3.4M 218k 15.62
Global X Fds globx supdv us (DIV) 0.0 $2.4M 101k 24.31
Allianzgi Equity & Conv In 0.0 $2.6M 145k 17.94
Brookfield Total Return Fd I 0.0 $2.2M 95k 23.75
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.9M 104k 46.85
Alps Etf Tr us eqthivolpt wr 0.0 $2.7M 134k 19.96
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.0M 57k 35.70
Flexshares Tr qualt divd idx (QDF) 0.0 $2.4M 67k 35.73
Ishares Morningstar (IYLD) 0.0 $5.1M 214k 23.72
Blackstone Mtg Tr (BXMT) 0.0 $2.7M 102k 26.46
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.4M 83k 28.58
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.6M 133k 34.42
Dreyfus Mun Bd Infrastructure 0.0 $3.6M 269k 13.24
Ishares S&p Amt-free Municipal 0.0 $2.4M 94k 25.60
Spirit Realty reit 0.0 $3.1M 272k 11.37
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.0 $2.3M 155k 14.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.5M 156k 22.73
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $4.5M 213k 21.13
Clearbridge Amern Energ M 0.0 $2.0M 318k 6.42
Alps Etf Tr velosh tail risk 0.0 $1.8M 67k 27.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.7M 56k 64.92
Ipath S&p 500 Vix S/t Fu Etn 0.0 $5.1M 272k 18.58
Noble Corp Plc equity 0.0 $2.4M 249k 9.80
Columbia Ppty Tr 0.0 $3.8M 179k 21.50
Twitter 0.0 $3.2M 188k 17.05
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.6M 186k 24.71
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.0M 174k 22.92
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.7M 72k 50.56
Fidelity msci hlth care i (FHLC) 0.0 $2.6M 80k 32.30
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.4M 140k 24.08
Fidelity msci info tech i (FTEC) 0.0 $1.9M 57k 32.92
Fidelity consmr staples (FSTA) 0.0 $5.3M 169k 31.75
Fidelity msci utils index (FUTY) 0.0 $2.1M 69k 31.23
Powershares International Buyba 0.0 $2.0M 74k 26.82
One Gas (OGS) 0.0 $4.8M 81k 59.26
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.3M 87k 26.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.1M 313k 6.75
Voya Prime Rate Trust sh ben int 0.0 $2.3M 455k 4.99
Ishares Tr trs flt rt bd (TFLO) 0.0 $4.4M 88k 50.26
Synovus Finl (SNV) 0.0 $3.0M 105k 28.43
Fnf (FNF) 0.0 $1.9M 59k 33.21
Geo Group Inc/the reit (GEO) 0.0 $2.5M 73k 33.74
Causeway Cap Mgmt Tr gobl val instl 0.0 $4.8M 477k 10.06
Ishares Tr core msci euro (IEUR) 0.0 $4.2M 104k 40.01
Ishares Tr core tl usd bd (IUSB) 0.0 $2.4M 24k 101.89
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.1M 161k 25.16
Dws Municipal Income Trust 0.0 $2.7M 191k 14.05
Mobileye 0.0 $2.2M 59k 36.72
Monogram Residential Trust 0.0 $2.8M 281k 9.83
Ishares Tr Global Reit Etf (REET) 0.0 $3.7M 143k 26.26
Royal Bk Cda etn lkd ygro34 0.0 $3.5M 383k 9.07
Absolute Shs Tr wbi smid tacva 0.0 $4.0M 187k 21.30
Absolute Shs Tr wbi smid tacyl 0.0 $3.8M 184k 20.66
Tekla Life Sciences sh ben int (HQL) 0.0 $2.3M 127k 18.40
Anthem (ELV) 0.0 $4.4M 31k 143.35
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $3.0M 163k 18.38
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.0M 360k 13.88
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.9M 81k 23.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.2M 44k 51.08
Mylan Nv 0.0 $2.1M 46k 45.91
Petroleum & Res Corp Com cef (PEO) 0.0 $2.6M 149k 17.45
Xenia Hotels & Resorts (XHR) 0.0 $3.7M 249k 14.95
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $3.9M 160k 24.33
Windstream Holdings 0.0 $2.7M 357k 7.67
Proshares Tr mdcp 400 divid (REGL) 0.0 $4.6M 108k 42.70
Proshares Tr russ 2000 divd (SMDV) 0.0 $2.8M 66k 42.57
Monster Beverage Corp (MNST) 0.0 $2.2M 17k 134.60
Wec Energy Group (WEC) 0.0 $4.6M 79k 58.99
Communications Sales&leas Incom us equities / etf's 0.0 $1.9M 84k 22.32
Proshares Tr Ii 0.0 $5.3M 675k 7.86
Proshares Tr Ii 0.0 $2.2M 105k 21.36
Baxalta Incorporated 0.0 $3.5M 90k 38.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0M 108k 18.17
Recon Cap Ser Tr 100 covered etf 0.0 $4.2M 188k 22.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.3M 45k 51.55
Hp (HPQ) 0.0 $4.6M 387k 11.95
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.5M 50k 50.67
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 153k 17.61
Northstar Realty Europe 0.0 $2.2M 192k 11.61
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $4.2M 89k 46.96
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $4.8M 91k 52.64
Global X Fds global x silver (SIL) 0.0 $2.4M 92k 26.36
Etf Ser Solutions loncar cancer (CNCR) 0.0 $1.9M 84k 22.65
Global X Fds glb x lithium (LIT) 0.0 $3.5M 166k 20.95
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $4.5M 123k 36.32
Broad 0.0 $3.7M 24k 155.05
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.8M 142k 26.71
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $2.0M 76k 26.31
Compass Minerals International (CMP) 0.0 $741k 11k 68.18
Covanta Holding Corporation 0.0 $1.1M 66k 16.28
E TRADE Financial Corporation 0.0 $1.8M 75k 23.95
Keryx Biopharmaceuticals 0.0 $102k 22k 4.68
Packaging Corporation of America (PKG) 0.0 $909k 15k 58.91
America Movil Sab De Cv spon adr l 0.0 $214k 14k 15.30
Crown Holdings (CCK) 0.0 $573k 12k 48.29
Melco Crown Entertainment (MLCO) 0.0 $403k 26k 15.60
Mobile TeleSystems OJSC 0.0 $141k 18k 7.91
Petroleo Brasileiro SA (PBR) 0.0 $170k 32k 5.33
Vale (VALE) 0.0 $1.3M 322k 4.13
Fomento Economico Mexicano SAB (FMX) 0.0 $389k 4.1k 93.85
Himax Technologies (HIMX) 0.0 $226k 21k 10.67
BHP Billiton 0.0 $1.7M 83k 20.98
NRG Energy (NRG) 0.0 $386k 32k 12.20
Owens Corning (OC) 0.0 $209k 4.3k 48.74
China Mobile 0.0 $715k 13k 54.55
Portland General Electric Company (POR) 0.0 $279k 7.1k 39.32
CTC Media 0.0 $47k 24k 1.98
Ansys (ANSS) 0.0 $348k 3.9k 89.07
Boyd Gaming Corporation (BYD) 0.0 $392k 19k 20.74
iStar Financial 0.0 $759k 82k 9.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $760k 20k 37.71
Broadridge Financial Solutions (BR) 0.0 $309k 5.3k 58.71
Genworth Financial (GNW) 0.0 $213k 82k 2.60
Leucadia National 0.0 $919k 58k 15.98
Progressive Corporation (PGR) 0.0 $1.6M 46k 34.66
Starwood Property Trust (STWD) 0.0 $1.2M 66k 18.39
Western Union Company (WU) 0.0 $1.2M 61k 19.29
Assurant (AIZ) 0.0 $303k 3.9k 77.37
Reinsurance Group of America (RGA) 0.0 $316k 3.3k 95.01
Signature Bank (SBNY) 0.0 $634k 4.7k 135.01
Two Harbors Investment 0.0 $790k 102k 7.73
Fidelity National Information Services (FIS) 0.0 $1.3M 21k 63.44
Principal Financial (PFG) 0.0 $1.2M 31k 38.60
Rli (RLI) 0.0 $1.7M 26k 66.06
Total System Services 0.0 $1.5M 31k 47.90
CVB Financial (CVBF) 0.0 $1.3M 75k 16.84
Lincoln National Corporation (LNC) 0.0 $1.3M 34k 38.59
MGIC Investment (MTG) 0.0 $1.7M 227k 7.28
Ameriprise Financial (AMP) 0.0 $931k 10k 92.11
Northern Trust Corporation (NTRS) 0.0 $513k 7.9k 64.60
People's United Financial 0.0 $1.6M 100k 15.64
SEI Investments Company (SEIC) 0.0 $1.5M 35k 42.47
Affiliated Managers (AMG) 0.0 $487k 3.1k 159.25
Moody's Corporation (MCO) 0.0 $659k 7.0k 93.74
AutoNation (AN) 0.0 $860k 19k 45.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 61k 22.32
Devon Energy Corporation (DVN) 0.0 $1.7M 66k 26.40
IAC/InterActive 0.0 $326k 7.1k 45.78
M&T Bank Corporation (MTB) 0.0 $880k 8.0k 110.07
Range Resources (RRC) 0.0 $555k 18k 31.63
Republic Services (RSG) 0.0 $1.7M 37k 46.52
Dick's Sporting Goods (DKS) 0.0 $1.2M 26k 45.55
Via 0.0 $1.2M 30k 38.75
Seattle Genetics 0.0 $348k 9.6k 36.25
BioMarin Pharmaceutical (BMRN) 0.0 $518k 6.2k 82.96
Incyte Corporation (INCY) 0.0 $502k 6.9k 73.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $711k 8.4k 84.16
XenoPort 0.0 $51k 11k 4.84
Martin Marietta Materials (MLM) 0.0 $225k 1.4k 159.01
ResMed (RMD) 0.0 $536k 9.2k 58.01
Sony Corporation (SONY) 0.0 $1.5M 59k 25.69
Clean Harbors (CLH) 0.0 $354k 7.4k 47.94
Great Plains Energy Incorporated 0.0 $646k 20k 32.01
AES Corporation (AES) 0.0 $176k 16k 11.05
Ameren Corporation (AEE) 0.0 $1.5M 30k 49.52
Brookfield Asset Management 0.0 $661k 20k 32.77
Lennar Corporation (LEN) 0.0 $968k 21k 46.77
Pulte (PHM) 0.0 $959k 55k 17.55
Morgan Stanley India Investment Fund (IIF) 0.0 $830k 34k 24.55
FirstEnergy (FE) 0.0 $1.2M 35k 35.08
Apache Corporation 0.0 $1.3M 28k 47.32
Autodesk (ADSK) 0.0 $521k 9.1k 57.15
Avon Products 0.0 $80k 17k 4.82
Bank of Hawaii Corporation (BOH) 0.0 $600k 9.0k 66.84
Bed Bath & Beyond 0.0 $1.7M 35k 49.07
Brown & Brown (BRO) 0.0 $219k 6.3k 35.00
CarMax (KMX) 0.0 $1.2M 23k 51.22
Carter's (CRI) 0.0 $1.0M 10k 102.58
Citrix Systems 0.0 $383k 4.9k 78.60
Coach 0.0 $1.7M 42k 39.70
Continental Resources 0.0 $949k 32k 29.48
Core Laboratories 0.0 $854k 7.9k 107.58
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 12k 150.08
Curtiss-Wright (CW) 0.0 $266k 3.6k 74.55
FMC Technologies 0.0 $211k 7.8k 26.98
Federated Investors (FHI) 0.0 $223k 7.8k 28.62
Franklin Resources (BEN) 0.0 $1.3M 33k 38.44
H&R Block (HRB) 0.0 $481k 19k 25.42
Hawaiian Electric Industries (HE) 0.0 $685k 21k 32.12
Hillenbrand (HI) 0.0 $235k 8.1k 29.00
Hologic (HOLX) 0.0 $1.2M 34k 34.78
Host Hotels & Resorts (HST) 0.0 $171k 11k 16.30
IDEXX Laboratories (IDXX) 0.0 $479k 6.1k 78.85
J.C. Penney Company 0.0 $1.2M 112k 10.43
Kohl's Corporation (KSS) 0.0 $1.2M 27k 44.93
Leggett & Platt (LEG) 0.0 $1.6M 33k 47.77
Mercury General Corporation (MCY) 0.0 $498k 9.3k 53.59
NetApp (NTAP) 0.0 $432k 16k 26.63
Noble Energy 0.0 $645k 21k 30.19
Nuance Communications 0.0 $1.2M 64k 18.68
Pitney Bowes (PBI) 0.0 $332k 16k 21.13
R.R. Donnelley & Sons Company 0.0 $464k 29k 16.26
Ritchie Bros. Auctioneers Inco 0.0 $249k 9.3k 26.85
Royal Caribbean Cruises (RCL) 0.0 $617k 7.7k 80.35
Ryder System (R) 0.0 $772k 12k 62.46
Sealed Air (SEE) 0.0 $711k 15k 48.31
Sonoco Products Company (SON) 0.0 $1.7M 35k 47.57
Valspar Corporation 0.0 $266k 2.5k 106.66
Trimble Navigation (TRMB) 0.0 $299k 12k 25.09
W.W. Grainger (GWW) 0.0 $1.0M 4.3k 233.71
Waste Connections 0.0 $425k 6.7k 63.00
Brown-Forman Corporation (BF.B) 0.0 $1.3M 13k 98.16
Dun & Bradstreet Corporation 0.0 $248k 2.4k 103.59
Buckle (BKE) 0.0 $429k 13k 32.90
Transocean (RIG) 0.0 $1.3M 152k 8.64
Airgas 0.0 $572k 4.0k 141.72
Avery Dennison Corporation (AVY) 0.0 $1.4M 20k 72.07
Best Buy (BBY) 0.0 $327k 11k 31.24
Supervalu 0.0 $58k 11k 5.46
Boston Scientific Corporation (BSX) 0.0 $1.1M 60k 19.18
Harris Corporation 0.0 $875k 12k 75.09
KBR (KBR) 0.0 $444k 31k 14.57
Nu Skin Enterprises (NUS) 0.0 $308k 8.2k 37.53
Simpson Manufacturing (SSD) 0.0 $1.5M 40k 37.44
Jack in the Box (JACK) 0.0 $405k 6.4k 62.89
Tiffany & Co. 0.0 $1.4M 20k 71.75
Verisign (VRSN) 0.0 $1.3M 14k 88.72
Akamai Technologies (AKAM) 0.0 $1.3M 23k 53.38
BE Aerospace 0.0 $759k 17k 45.84
Briggs & Stratton Corporation 0.0 $237k 10k 23.11
Electronic Arts (EA) 0.0 $606k 9.3k 65.47
Cabot Corporation (CBT) 0.0 $200k 4.2k 48.11
Newell Rubbermaid (NWL) 0.0 $1.4M 32k 44.77
SVB Financial (SIVBQ) 0.0 $238k 2.4k 99.75
Laboratory Corp. of America Holdings 0.0 $466k 4.0k 117.38
Nokia Corporation (NOK) 0.0 $1.6M 278k 5.74
DaVita (DVA) 0.0 $994k 14k 73.01
Darden Restaurants (DRI) 0.0 $1.4M 22k 64.80
International Flavors & Fragrances (IFF) 0.0 $415k 3.6k 114.42
Cooper Companies 0.0 $789k 5.1k 154.68
Bemis Company 0.0 $776k 15k 51.12
CSG Systems International (CSGS) 0.0 $610k 14k 45.15
Waddell & Reed Financial 0.0 $441k 20k 22.48
Analog Devices (ADI) 0.0 $469k 8.0k 58.52
Everest Re Group (EG) 0.0 $1.3M 6.7k 195.65
Tidewater 0.0 $98k 17k 5.89
Vishay Intertechnology (VSH) 0.0 $245k 21k 11.72
Xilinx 0.0 $409k 8.7k 46.86
Equity Residential (EQR) 0.0 $1.0M 14k 74.06
Manitowoc Company 0.0 $317k 75k 4.25
Pearson (PSO) 0.0 $190k 16k 12.12
Mettler-Toledo International (MTD) 0.0 $292k 843.00 346.38
Mohawk Industries (MHK) 0.0 $1.0M 5.5k 189.16
Unum (UNM) 0.0 $378k 12k 30.70
BancorpSouth 0.0 $455k 22k 20.75
Taro Pharmaceutical Industries (TARO) 0.0 $340k 2.3k 145.80
Weight Watchers International 0.0 $173k 12k 14.06
La-Z-Boy Incorporated (LZB) 0.0 $392k 15k 26.15
MDU Resources (MDU) 0.0 $388k 21k 18.90
SkyWest (SKYW) 0.0 $316k 16k 19.61
Agrium 0.0 $907k 11k 85.71
Office Depot 0.0 $176k 23k 7.58
Herman Miller (MLKN) 0.0 $217k 7.3k 29.55
Interpublic Group of Companies (IPG) 0.0 $705k 31k 22.78
PAREXEL International Corporation 0.0 $1.0M 16k 63.99
Synopsys (SNPS) 0.0 $546k 11k 48.39
Cabela's Incorporated 0.0 $757k 16k 48.82
Crane 0.0 $307k 5.9k 52.26
WellCare Health Plans 0.0 $279k 3.1k 90.00
Waters Corporation (WAT) 0.0 $491k 3.7k 131.07
Helmerich & Payne (HP) 0.0 $907k 16k 56.77
Sonic Corporation 0.0 $479k 14k 35.34
AngloGold Ashanti 0.0 $420k 31k 13.76
Air Products & Chemicals (APD) 0.0 $1.5M 10k 142.65
Red Hat 0.0 $1.3M 17k 74.04
Casey's General Stores (CASY) 0.0 $832k 7.5k 110.55
PerkinElmer (RVTY) 0.0 $518k 11k 48.56
NiSource (NI) 0.0 $719k 31k 23.24
MSC Industrial Direct (MSM) 0.0 $275k 3.7k 74.45
Olin Corporation (OLN) 0.0 $1.2M 70k 16.88
AGCO Corporation (AGCO) 0.0 $293k 6.0k 48.75
Arrow Electronics (ARW) 0.0 $494k 7.8k 63.61
Avnet (AVT) 0.0 $1.3M 30k 43.59
Convergys Corporation 0.0 $1.0M 38k 26.54
Williams-Sonoma (WSM) 0.0 $685k 12k 55.64
Gartner (IT) 0.0 $289k 3.2k 89.20
Aegon 0.0 $141k 27k 5.24
Baker Hughes Incorporated 0.0 $996k 25k 39.48
Cemex SAB de CV (CX) 0.0 $133k 19k 7.04
Cenovus Energy (CVE) 0.0 $156k 13k 12.34
DISH Network 0.0 $1.8M 40k 44.69
eBay (EBAY) 0.0 $1.2M 51k 24.40
Fluor Corporation (FLR) 0.0 $1.5M 30k 52.12
Hess (HES) 0.0 $1.2M 23k 51.25
Honda Motor (HMC) 0.0 $974k 38k 25.64
Marsh & McLennan Companies (MMC) 0.0 $1.6M 26k 60.43
Maxim Integrated Products 0.0 $1.0M 28k 36.27
NCR Corporation (VYX) 0.0 $484k 16k 29.66
Parker-Hannifin Corporation (PH) 0.0 $873k 8.0k 109.07
Rio Tinto (RIO) 0.0 $1.3M 46k 27.31
Symantec Corporation 0.0 $341k 19k 18.37
Xerox Corporation 0.0 $810k 74k 10.98
Encana Corp 0.0 $376k 66k 5.74
Gap (GAP) 0.0 $804k 28k 28.69
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 38k 39.26
First Midwest Ban 0.0 $181k 10k 17.51
Torchmark Corporation 0.0 $760k 14k 53.59
Canadian Pacific Railway 0.0 $368k 2.8k 130.82
Linear Technology Corporation 0.0 $1.3M 30k 44.49
Staples 0.0 $1.1M 99k 10.88
Canadian Natural Resources (CNQ) 0.0 $971k 38k 25.31
Patterson Companies (PDCO) 0.0 $305k 6.7k 45.85
Shire 0.0 $272k 1.6k 173.14
Mbia (MBI) 0.0 $92k 11k 8.14
Lazard Ltd-cl A shs a 0.0 $570k 16k 36.80
Jacobs Engineering 0.0 $1.1M 26k 42.42
Calumet Specialty Products Partners, L.P 0.0 $730k 65k 11.25
Cintas Corporation (CTAS) 0.0 $1.0M 11k 88.65
Manpower (MAN) 0.0 $355k 4.4k 79.92
Sap (SAP) 0.0 $1.8M 23k 77.84
SL Green Realty 0.0 $558k 5.8k 95.56
Brookfield Infrastructure Part (BIP) 0.0 $892k 22k 40.18
Valley National Ban (VLY) 0.0 $725k 78k 9.33
UMH Properties (UMH) 0.0 $1.4M 142k 9.77
Abercrombie & Fitch (ANF) 0.0 $360k 12k 30.81
Prestige Brands Holdings (PBH) 0.0 $475k 8.9k 53.56
Via 0.0 $686k 16k 42.26
Fifth Third Ban (FITB) 0.0 $1.0M 61k 16.44
Sturm, Ruger & Company (RGR) 0.0 $1.3M 19k 65.48
W.R. Berkley Corporation (WRB) 0.0 $240k 4.3k 55.75
Enstar Group (ESGR) 0.0 $600k 3.7k 161.29
Msci (MSCI) 0.0 $1.0M 14k 73.78
American Woodmark Corporation (AMWD) 0.0 $267k 3.6k 74.58
Isle of Capri Casinos 0.0 $163k 12k 14.03
Toll Brothers (TOL) 0.0 $723k 25k 28.83
D.R. Horton (DHI) 0.0 $1.3M 44k 29.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 7.6k 161.06
Regal Entertainment 0.0 $222k 11k 20.42
Service Corporation International (SCI) 0.0 $252k 10k 24.53
Hovnanian Enterprises 0.0 $1.0M 718k 1.45
Discovery Communications 0.0 $593k 22k 27.48
Omni (OMC) 0.0 $909k 11k 83.32
Discovery Communications 0.0 $1.2M 41k 28.61
Beacon Roofing Supply (BECN) 0.0 $959k 23k 41.07
Janus Capital 0.0 $420k 30k 14.21
Cenveo 0.0 $12k 27k 0.45
AvalonBay Communities (AVB) 0.0 $307k 1.6k 189.98
Vornado Realty Trust (VNO) 0.0 $475k 5.0k 94.19
Gabelli Global Multimedia Trust (GGT) 0.0 $1.3M 182k 7.08
Dynex Capital 0.0 $91k 14k 6.71
East West Ban (EWBC) 0.0 $1.2M 38k 32.17
WABCO Holdings 0.0 $494k 4.7k 104.20
Dover Corporation (DOV) 0.0 $1.2M 19k 62.50
GATX Corporation (GATX) 0.0 $586k 13k 46.51
BreitBurn Energy Partners 0.0 $11k 21k 0.52
Energy Xxi 0.0 $13k 26k 0.51
PDL BioPharma 0.0 $1.0M 309k 3.31
Linn Energy 0.0 $45k 128k 0.35
Patterson-UTI Energy (PTEN) 0.0 $445k 27k 16.47
Alliance Data Systems Corporation (BFH) 0.0 $814k 3.8k 211.59
Applied Materials (AMAT) 0.0 $1.2M 58k 20.96
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 20k 73.53
Chesapeake Energy Corporation 0.0 $448k 119k 3.76
Fifth Street Finance 0.0 $490k 95k 5.15
Paccar (PCAR) 0.0 $685k 13k 52.85
Robert Half International (RHI) 0.0 $1.7M 38k 45.25
Roper Industries (ROP) 0.0 $712k 4.0k 178.71
TCF Financial Corporation 0.0 $436k 37k 11.91
Thor Industries (THO) 0.0 $1.1M 18k 62.09
Ultimate Software 0.0 $312k 1.6k 192.36
Verisk Analytics (VRSK) 0.0 $678k 8.6k 78.88
Varian Medical Systems 0.0 $1.6M 20k 80.63
Gra (GGG) 0.0 $678k 8.2k 83.16
Pioneer Floating Rate Trust (PHD) 0.0 $1.3M 123k 10.98
Hugoton Royalty Trust (HGTXU) 0.0 $37k 29k 1.30
MercadoLibre (MELI) 0.0 $908k 7.8k 117.15
Central Securities (CET) 0.0 $232k 12k 18.79
Fortress Investment 0.0 $468k 101k 4.65
Marathon Oil Corporation (MRO) 0.0 $1.1M 103k 10.63
Monster Worldwide 0.0 $33k 11k 3.06
Bank of the Ozarks 0.0 $1.5M 37k 42.00
Meredith Corporation 0.0 $501k 11k 46.29
NVR (NVR) 0.0 $359k 210.00 1709.52
Whiting Petroleum Corporation 0.0 $492k 64k 7.74
Domino's Pizza (DPZ) 0.0 $1.3M 10k 132.31
Carlisle Companies (CSL) 0.0 $512k 5.2k 99.11
Landstar System (LSTR) 0.0 $689k 11k 63.74
Lannett Company 0.0 $1.4M 78k 18.02
Lexington Realty Trust (LXP) 0.0 $299k 35k 8.46
Southwest Gas Corporation (SWX) 0.0 $601k 9.4k 64.27
Ashford Hospitality Trust 0.0 $335k 59k 5.65
Gray Television (GTN) 0.0 $294k 25k 11.67
Nexstar Broadcasting (NXST) 0.0 $226k 5.0k 44.92
Emmis Communications Corporation 0.0 $8.1k 13k 0.62
Hertz Global Holdings 0.0 $233k 25k 9.53
Take-Two Interactive Software (TTWO) 0.0 $261k 7.1k 36.86
Rite Aid Corporation 0.0 $636k 78k 8.14
Tesoro Corporation 0.0 $1.4M 17k 82.72
Cablevision Systems Corporation 0.0 $1.0M 32k 32.65
Genes (GCO) 0.0 $349k 5.1k 68.97
Advanced Micro Devices (AMD) 0.0 $118k 43k 2.75
Amdocs Ltd ord (DOX) 0.0 $303k 5.1k 58.86
Amphenol Corporation (APH) 0.0 $813k 14k 58.11
Maximus (MMS) 0.0 $1.3M 26k 52.20
Mueller Water Products (MWA) 0.0 $112k 12k 9.65
Bristol Myers Squibb Co dbcv 9/1 0.0 $40k 24k 1.67
Micron Technology (MU) 0.0 $869k 84k 10.40
Quanta Services (PWR) 0.0 $716k 33k 22.05
SeaChange International 0.0 $510k 90k 5.67
Aes Tr Iii pfd cv 6.75% 0.0 $875k 17k 50.37
Brinker International (EAT) 0.0 $1.0M 22k 46.31
Darling International (DAR) 0.0 $545k 42k 13.04
CONSOL Energy 0.0 $1.2M 111k 10.94
ON Semiconductor (ON) 0.0 $219k 23k 9.58
AMN Healthcare Services (AMN) 0.0 $586k 17k 34.29
Louisiana-Pacific Corporation (LPX) 0.0 $393k 23k 17.41
SBA Communications Corporation 0.0 $271k 2.7k 100.22
Barnes & Noble 0.0 $296k 25k 12.02
Juniper Networks (JNPR) 0.0 $427k 17k 25.26
Invesco (IVZ) 0.0 $390k 13k 30.70
Estee Lauder Companies (EL) 0.0 $742k 7.8k 94.95
Mead Johnson Nutrition 0.0 $1.1M 13k 83.39
Wyndham Worldwide Corporation 0.0 $1.7M 22k 74.94
First Horizon National Corporation (FHN) 0.0 $613k 47k 12.92
Array BioPharma 0.0 $77k 27k 2.88
Companhia Energetica Minas Gerais (CIG) 0.0 $88k 45k 1.97
Advanced Energy Industries (AEIS) 0.0 $1.1M 31k 34.75
American Capital 0.0 $710k 47k 15.19
Amtrust Financial Services 0.0 $285k 12k 24.81
BGC Partners 0.0 $240k 27k 9.03
Brunswick Corporation (BC) 0.0 $222k 4.7k 46.80
Cincinnati Bell 0.0 $180k 47k 3.86
Clean Energy Fuels (CLNE) 0.0 $54k 19k 2.83
Compass Diversified Holdings (CODI) 0.0 $592k 37k 15.84
Dycom Industries (DY) 0.0 $365k 5.6k 65.02
Enbridge (ENB) 0.0 $1.1M 31k 37.19
Alere 0.0 $320k 6.3k 50.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $209k 1.8k 116.76
KapStone Paper and Packaging 0.0 $265k 20k 13.01
Key (KEY) 0.0 $932k 86k 10.80
Maxwell Technologies 0.0 $85k 14k 6.07
Old National Ban (ONB) 0.0 $255k 21k 11.92
Owens-Illinois 0.0 $802k 52k 15.50
Rogers Communications -cl B (RCI) 0.0 $448k 12k 38.75
RPC (RES) 0.0 $295k 21k 13.75
Ship Finance Intl 0.0 $892k 66k 13.49
Steel Dynamics (STLD) 0.0 $439k 20k 22.55
Sun Life Financial (SLF) 0.0 $424k 14k 31.49
Syntel 0.0 $349k 7.1k 49.50
TICC Capital 0.0 $108k 23k 4.70
Transcanada Corp 0.0 $734k 20k 37.07
VAALCO Energy (EGY) 0.0 $44k 58k 0.76
Wabash National Corporation (WNC) 0.0 $518k 41k 12.56
Zions Bancorporation (ZION) 0.0 $459k 19k 23.74
Abiomed 0.0 $852k 9.0k 95.18
Black Hills Corporation (BKH) 0.0 $261k 4.5k 58.34
Cantel Medical 0.0 $365k 5.3k 69.52
Cliffs Natural Resources 0.0 $505k 174k 2.90
Community Health Systems (CYH) 0.0 $559k 31k 18.34
DepoMed 0.0 $262k 19k 13.92
E.W. Scripps Company (SSP) 0.0 $271k 18k 14.87
EnerSys (ENS) 0.0 $322k 6.0k 53.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $613k 52k 11.83
Great Southern Ban (GSBC) 0.0 $340k 9.2k 37.03
Hecla Mining Company (HL) 0.0 $179k 64k 2.81
Huntsman Corporation (HUN) 0.0 $1.1M 82k 13.05
Innospec (IOSP) 0.0 $223k 5.0k 44.60
Iridium Communications (IRDM) 0.0 $153k 20k 7.65
Key Energy Services 0.0 $5.0k 15k 0.34
Lam Research Corporation 0.0 $1.0M 13k 81.72
Macquarie Infrastructure Company 0.0 $466k 7.0k 66.93
Methode Electronics (MEI) 0.0 $239k 8.7k 27.33
Oshkosh Corporation (OSK) 0.0 $299k 7.6k 39.34
PennantPark Investment (PNNT) 0.0 $152k 24k 6.22
Pennsylvania R.E.I.T. 0.0 $270k 12k 21.86
Prosperity Bancshares (PB) 0.0 $639k 14k 45.06
Reliance Steel & Aluminum (RS) 0.0 $1.2M 17k 68.61
Safe Bulkers Inc Com Stk (SB) 0.0 $10k 15k 0.69
Silicon Graphics International 0.0 $260k 36k 7.18
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 14k 78.41
Stillwater Mining Company 0.0 $865k 83k 10.47
Synaptics, Incorporated (SYNA) 0.0 $759k 9.9k 76.59
TowneBank (TOWN) 0.0 $1.2M 65k 19.10
Tsakos Energy Navigation 0.0 $791k 138k 5.72
Universal Display Corporation (OLED) 0.0 $822k 15k 54.20
Western Gas Partners 0.0 $1.1M 26k 40.25
AllianceBernstein Holding (AB) 0.0 $1.3M 54k 24.01
American Campus Communities 0.0 $458k 9.9k 46.24
Assured Guaranty (AGO) 0.0 $243k 9.8k 24.71
Align Technology (ALGN) 0.0 $702k 9.7k 72.22
AmSurg 0.0 $558k 7.4k 75.08
Atwood Oceanics 0.0 $327k 39k 8.31
Black Box Corporation 0.0 $211k 16k 13.46
BHP Billiton (BHP) 0.0 $1.4M 58k 24.07
Bruker Corporation (BRKR) 0.0 $904k 32k 28.56
Bristow 0.0 $287k 16k 17.55
Cheesecake Factory Incorporated (CAKE) 0.0 $799k 15k 52.26
Commerce Bancshares (CBSH) 0.0 $479k 11k 43.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $62k 11k 5.75
Celadon (CGIP) 0.0 $793k 82k 9.69
Cognex Corporation (CGNX) 0.0 $597k 16k 37.99
Chico's FAS 0.0 $178k 14k 12.63
Cibc Cad (CM) 0.0 $794k 11k 73.41
Consolidated Communications Holdings 0.0 $401k 16k 24.46
Columbia Sportswear Company (COLM) 0.0 $518k 8.7k 59.34
Copa Holdings Sa-class A (CPA) 0.0 $431k 6.5k 66.02
CPFL Energia 0.0 $239k 23k 10.46
Comstock Resources 0.0 $23k 30k 0.77
CVR Energy (CVI) 0.0 $450k 19k 24.35
Concho Resources 0.0 $398k 4.1k 97.45
Douglas Emmett (DEI) 0.0 $482k 16k 30.25
Quest Diagnostics Incorporated (DGX) 0.0 $778k 11k 71.45
Dorman Products (DORM) 0.0 $299k 5.5k 54.38
Dcp Midstream Partners 0.0 $402k 16k 24.81
DreamWorks Animation SKG 0.0 $1.1M 45k 24.38
Euronet Worldwide (EEFT) 0.0 $205k 2.8k 72.75
Essex Property Trust (ESS) 0.0 $575k 2.5k 231.85
Energy Transfer Equity (ET) 0.0 $1.0M 159k 6.45
EV Energy Partners 0.0 $45k 25k 1.83
Exelixis (EXEL) 0.0 $143k 34k 4.25
First Financial Bankshares (FFIN) 0.0 $200k 6.9k 29.08
FMC Corporation (FMC) 0.0 $505k 13k 38.39
First Niagara Financial 0.0 $935k 98k 9.51
Finisar Corporation 0.0 $719k 41k 17.75
Genesis Energy (GEL) 0.0 $448k 15k 29.45
Group Cgi Cad Cl A 0.0 $774k 16k 47.71
G-III Apparel (GIII) 0.0 $335k 7.0k 47.99
GameStop (GME) 0.0 $810k 27k 30.31
HEICO Corporation (HEI) 0.0 $341k 5.8k 58.68
Hibbett Sports (HIBB) 0.0 $423k 12k 35.91
Harmonic (HLIT) 0.0 $189k 58k 3.23
Helix Energy Solutions (HLX) 0.0 $399k 78k 5.09
Infinera (INFN) 0.0 $153k 10k 15.22
IPG Photonics Corporation (IPGP) 0.0 $1.0M 11k 94.69
Jabil Circuit (JBL) 0.0 $222k 12k 18.64
Kirby Corporation (KEX) 0.0 $418k 6.9k 60.16
Kilroy Realty Corporation (KRC) 0.0 $572k 9.3k 61.31
Lithia Motors (LAD) 0.0 $305k 3.7k 82.43
LaSalle Hotel Properties 0.0 $334k 14k 23.60
L-3 Communications Holdings 0.0 $1.4M 12k 119.11
Alliant Energy Corporation (LNT) 0.0 $1.5M 21k 73.49
Manhattan Associates (MANH) 0.0 $1.5M 27k 55.41
Middleby Corporation (MIDD) 0.0 $644k 6.1k 105.47
Moog (MOG.A) 0.0 $292k 6.7k 43.58
Navios Maritime Partners 0.0 $26k 22k 1.19
Nomura Holdings (NMR) 0.0 $353k 88k 4.01
Northern Oil & Gas 0.0 $52k 14k 3.73
NuStar Energy 0.0 $1.6M 41k 38.41
Northwest Bancshares (NWBI) 0.0 $655k 49k 13.40
Oge Energy Corp (OGE) 0.0 $996k 35k 28.15
Oceaneering International (OII) 0.0 $205k 6.7k 30.81
Raymond James Financial (RJF) 0.0 $627k 14k 46.39
Renasant (RNST) 0.0 $1.7M 52k 31.98
Red Robin Gourmet Burgers (RRGB) 0.0 $214k 3.4k 63.58
Rush Enterprises (RUSHA) 0.0 $191k 11k 17.26
Boston Beer Company (SAM) 0.0 $319k 1.7k 182.49
Stepan Company (SCL) 0.0 $233k 4.2k 55.96
Spectra Energy Partners 0.0 $1.8M 38k 46.40
Stone Energy Corporation 0.0 $30k 50k 0.60
Steven Madden (SHOO) 0.0 $496k 14k 36.10
Suburban Propane Partners (SPH) 0.0 $1.8M 62k 28.37
Seaspan Corp 0.0 $451k 26k 17.45
Banco Santander (SAN) 0.0 $736k 179k 4.10
TASER International 0.0 $622k 34k 18.55
TC Pipelines 0.0 $843k 18k 47.51
Terex Corporation (TEX) 0.0 $285k 12k 23.07
Textainer Group Holdings 0.0 $289k 21k 13.61
TransMontaigne Partners 0.0 $446k 12k 35.95
Trinity Industries (TRN) 0.0 $1.8M 99k 17.88
Tata Motors 0.0 $974k 35k 27.97
Textron (TXT) 0.0 $1.4M 39k 36.40
United Bankshares (UBSI) 0.0 $461k 13k 35.38
UGI Corporation (UGI) 0.0 $1.1M 28k 39.57
Universal Insurance Holdings (UVE) 0.0 $600k 36k 16.85
Vanguard Natural Resources 0.0 $240k 169k 1.42
Walter Investment Management 0.0 $390k 53k 7.37
Westpac Banking Corporation 0.0 $356k 16k 22.10
Cimarex Energy 0.0 $447k 4.7k 95.03
Abb (ABBNY) 0.0 $715k 38k 19.09
Akorn 0.0 $255k 11k 23.24
AK Steel Holding Corporation 0.0 $584k 140k 4.17
Alon USA Energy 0.0 $602k 61k 9.92
Alexion Pharmaceuticals 0.0 $1.3M 8.6k 147.99
Alliance Resource Partners (ARLP) 0.0 $629k 55k 11.49
ARM Holdings 0.0 $291k 6.7k 43.25
Advanced Semiconductor Engineering 0.0 $125k 21k 5.87
athenahealth 0.0 $319k 2.3k 139.06
General Cable Corporation 0.0 $1.2M 104k 11.56
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $480k 36k 13.30
British American Tobac (BTI) 0.0 $1.1M 9.6k 116.90
BorgWarner (BWA) 0.0 $448k 12k 35.99
Boardwalk Pipeline Partners 0.0 $539k 38k 14.23
Ciena Corporation (CIEN) 0.0 $424k 23k 18.33
Capstead Mortgage Corporation 0.0 $283k 29k 9.86
Cree 0.0 $1.1M 38k 29.06
CRH 0.0 $387k 14k 27.51
CenterState Banks 0.0 $439k 30k 14.61
Calavo Growers (CVGW) 0.0 $898k 16k 57.09
Deckers Outdoor Corporation (DECK) 0.0 $457k 7.9k 57.86
Denbury Resources 0.0 $127k 63k 2.01
Finish Line 0.0 $770k 38k 20.18
Flowserve Corporation (FLS) 0.0 $467k 11k 42.14
F.N.B. Corporation (FNB) 0.0 $177k 14k 12.57
Randgold Resources 0.0 $1.4M 15k 90.01
Hexcel Corporation (HXL) 0.0 $1.4M 33k 42.28
Ida (IDA) 0.0 $243k 3.3k 72.60
World Fuel Services Corporation (WKC) 0.0 $381k 8.0k 47.53
Jarden Corporation 0.0 $439k 7.4k 59.37
Knoll 0.0 $265k 13k 21.20
Lennox International (LII) 0.0 $414k 3.0k 136.14
Medivation 0.0 $243k 5.5k 44.54
MFA Mortgage Investments 0.0 $255k 37k 6.83
MGM Resorts International. (MGM) 0.0 $291k 14k 21.25
MannKind Corporation 0.0 $229k 146k 1.57
Myriad Genetics (MYGN) 0.0 $305k 8.1k 37.78
Novagold Resources Inc Cad (NG) 0.0 $135k 26k 5.29
NetScout Systems (NTCT) 0.0 $410k 18k 22.29
NuVasive 0.0 $1.7M 35k 48.08
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 124k 10.92
Panera Bread Company 0.0 $901k 4.3k 208.18
Sabine Royalty Trust (SBR) 0.0 $414k 14k 29.95
Silver Standard Res 0.0 $124k 22k 5.61
Sunoco Logistics Partners 0.0 $1.7M 73k 23.08
Tompkins Financial Corporation (TMP) 0.0 $241k 3.8k 63.35
Trustmark Corporation (TRMK) 0.0 $369k 17k 22.39
Tessera Technologies 0.0 $1.7M 55k 30.38
Texas Roadhouse (TXRH) 0.0 $1.0M 23k 43.27
Universal Health Realty Income Trust (UHT) 0.0 $282k 5.1k 55.74
United Therapeutics Corporation (UTHR) 0.0 $674k 6.0k 112.00
Vector (VGR) 0.0 $673k 30k 22.25
Wabtec Corporation (WAB) 0.0 $1.2M 15k 78.75
Worthington Industries (WOR) 0.0 $259k 7.2k 35.96
Aaon (AAON) 0.0 $1.3M 47k 26.92
Agree Realty Corporation (ADC) 0.0 $363k 9.4k 38.63
Allete (ALE) 0.0 $249k 4.6k 53.87
Arena Pharmaceuticals 0.0 $131k 68k 1.94
American States Water Company (AWR) 0.0 $366k 9.3k 39.19
Brookdale Senior Living (BKD) 0.0 $281k 18k 15.78
Bk Nova Cad (BNS) 0.0 $1.0M 22k 47.11
BT 0.0 $712k 23k 31.26
Buffalo Wild Wings 0.0 $723k 5.0k 144.83
Cambrex Corporation 0.0 $382k 8.9k 43.01
Cleco Corporation 0.0 $364k 6.6k 55.25
Community Trust Ban (CTBI) 0.0 $518k 15k 34.49
Carnival (CUK) 0.0 $775k 15k 53.15
Duke Realty Corporation 0.0 $374k 17k 22.35
Equity Lifestyle Properties (ELS) 0.0 $1.3M 19k 71.64
Extra Space Storage (EXR) 0.0 $933k 10k 92.65
Glacier Ban (GBCI) 0.0 $236k 9.6k 24.60
Geron Corporation (GERN) 0.0 $110k 36k 3.08
Gentex Corporation (GNTX) 0.0 $1.2M 83k 15.12
Hancock Holding Company (HWC) 0.0 $325k 14k 22.56
Healthcare Services (HCSG) 0.0 $712k 19k 36.67
Home BancShares (HOMB) 0.0 $417k 10k 39.94
ICF International (ICFI) 0.0 $249k 7.2k 34.73
ICU Medical, Incorporated (ICUI) 0.0 $451k 4.5k 101.08
Icahn Enterprises (IEP) 0.0 $1.2M 21k 60.47
Investors Real Estate Trust 0.0 $416k 58k 7.17
Korea Electric Power Corporation (KEP) 0.0 $381k 15k 25.09
Kinross Gold Corp (KGC) 0.0 $189k 54k 3.53
Lions Gate Entertainment 0.0 $856k 42k 20.40
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 18k 99.10
National Fuel Gas (NFG) 0.0 $413k 8.6k 47.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $15k 14k 1.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $215k 5.1k 42.52
Novavax 0.0 $195k 37k 5.33
Owens & Minor (OMI) 0.0 $616k 15k 40.50
Orbotech Ltd Com Stk 0.0 $363k 16k 23.40
Piedmont Natural Gas Company 0.0 $407k 6.8k 59.77
PrivateBan 0.0 $294k 7.9k 37.22
Quality Systems 0.0 $150k 10k 14.82
Revlon 0.0 $250k 6.8k 36.76
Rockwell Automation (ROK) 0.0 $1.4M 12k 111.45
Seaboard Corporation (SEB) 0.0 $467k 156.00 2993.59
Tanger Factory Outlet Centers (SKT) 0.0 $754k 21k 36.20
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 23k 71.19
Smith & Nephew (SNN) 0.0 $387k 12k 33.11
Sequenom 0.0 $72k 50k 1.43
Stamps 0.0 $449k 4.5k 99.69
TAL International 0.0 $1.1M 76k 13.80
TransDigm Group Incorporated (TDG) 0.0 $952k 4.3k 219.25
TreeHouse Foods (THS) 0.0 $218k 2.5k 86.23
Urstadt Biddle Properties 0.0 $264k 13k 20.66
VMware 0.0 $616k 12k 50.71
WestAmerica Ban (WABC) 0.0 $246k 5.2k 47.68
WD-40 Company (WDFC) 0.0 $485k 4.5k 107.68
WGL Holdings 0.0 $264k 3.8k 69.44
Wipro (WIT) 0.0 $134k 11k 12.59
Westlake Chemical Corporation (WLK) 0.0 $221k 5.0k 44.28
WesBan (WSBC) 0.0 $290k 9.8k 29.45
Zumiez (ZUMZ) 0.0 $224k 12k 18.67
Albemarle Corporation (ALB) 0.0 $557k 8.6k 64.43
Natus Medical 0.0 $399k 13k 29.77
BJ's Restaurants (BJRI) 0.0 $384k 9.2k 41.84
Cytori Therapeutics 0.0 $10k 44k 0.23
EnerNOC 0.0 $172k 23k 7.39
Flowers Foods (FLO) 0.0 $710k 40k 17.58
GTx 0.0 $9.0k 16k 0.56
Imax Corp Cad (IMAX) 0.0 $296k 9.9k 29.85
PC Connection (CNXN) 0.0 $269k 11k 24.34
Southern Copper Corporation (SCCO) 0.0 $1.1M 40k 26.97
PNM Resources (TXNM) 0.0 $515k 16k 32.71
Silicon Motion Technology (SIMO) 0.0 $592k 16k 36.92
Triumph (TGI) 0.0 $896k 29k 30.84
United Natural Foods (UNFI) 0.0 $581k 15k 39.12
Abraxas Petroleum 0.0 $677k 761k 0.89
Arbor Realty Trust (ABR) 0.0 $77k 12k 6.68
Allegheny Technologies Incorporated (ATI) 0.0 $204k 14k 15.14
Builders FirstSource (BLDR) 0.0 $186k 17k 11.28
Cameron International Corporation 0.0 $450k 6.8k 66.06
Casella Waste Systems (CWST) 0.0 $238k 36k 6.61
Golar Lng (GLNG) 0.0 $555k 33k 16.99
Hooker Furniture Corporation (HOFT) 0.0 $970k 30k 32.61
iPass 0.0 $46k 40k 1.15
LTC Properties (LTC) 0.0 $1.3M 28k 45.75
Monmouth R.E. Inv 0.0 $989k 84k 11.77
Middlesex Water Company (MSEX) 0.0 $261k 8.4k 31.07
RTI Biologics 0.0 $44k 11k 4.00
San Juan Basin Royalty Trust (SJT) 0.0 $115k 23k 4.91
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $569k 48k 11.94
First Merchants Corporation (FRME) 0.0 $340k 15k 23.09
Greenbrier Companies (GBX) 0.0 $263k 9.5k 27.78
Global Partners (GLP) 0.0 $315k 24k 13.19
Quaker Chemical Corporation (KWR) 0.0 $283k 3.4k 83.58
PetMed Express (PETS) 0.0 $856k 49k 17.50
Trina Solar 0.0 $113k 12k 9.74
Alexandria Real Estate Equities (ARE) 0.0 $229k 2.5k 90.87
Alnylam Pharmaceuticals (ALNY) 0.0 $280k 4.1k 68.33
Carriage Services (CSV) 0.0 $968k 45k 21.66
Federal Realty Inv. Trust 0.0 $446k 2.9k 155.84
Hercules Technology Growth Capital (HTGC) 0.0 $664k 56k 11.97
National Health Investors (NHI) 0.0 $210k 3.2k 66.29
WebMD Health 0.0 $1.1M 17k 61.49
Morgan Stanley China A Share Fund (CAF) 0.0 $358k 21k 16.90
LMI Aerospace 0.0 $283k 33k 8.49
Accuray Incorporated (ARAY) 0.0 $216k 38k 5.66
Apollo Investment 0.0 $1.1M 198k 5.65
BofI Holding 0.0 $921k 43k 21.20
Claymore/AlphaShares China Small Cap ETF 0.0 $1.1M 52k 21.97
Clearwater Paper (CLW) 0.0 $330k 6.8k 48.30
Dana Holding Corporation (DAN) 0.0 $211k 16k 12.98
Denison Mines Corp (DNN) 0.0 $15k 29k 0.51
Diamond Hill Investment (DHIL) 0.0 $663k 3.9k 171.67
EQT Corporation (EQT) 0.0 $421k 6.5k 64.98
Endeavour Silver Corp (EXK) 0.0 $80k 32k 2.52
Gran Tierra Energy 0.0 $30k 13k 2.31
Iamgold Corp (IAG) 0.0 $49k 22k 2.27
New Gold Inc Cda (NGD) 0.0 $782k 208k 3.77
1-800-flowers (FLWS) 0.0 $788k 103k 7.63
Orchids Paper Products Company 0.0 $547k 20k 27.61
Precision Drilling Corporation 0.0 $79k 19k 4.08
Rayonier (RYN) 0.0 $706k 29k 24.37
Research Frontiers (REFR) 0.0 $113k 24k 4.66
Sierra Wireless 0.0 $168k 12k 14.28
Strattec Security (STRT) 0.0 $1.4M 24k 58.38
Teck Resources Ltd cl b (TECK) 0.0 $507k 68k 7.49
Willbros 0.0 $64k 31k 2.07
Asa (ASA) 0.0 $295k 29k 10.28
Nabors Industries 0.0 $102k 12k 8.75
Blackrock Kelso Capital 0.0 $1.6M 167k 9.46
Scripps Networks Interactive 0.0 $537k 8.1k 66.21
Rosetta Stone 0.0 $450k 65k 6.92
Limoneira Company (LMNR) 0.0 $174k 12k 15.11
Manulife Finl Corp (MFC) 0.0 $756k 56k 13.61
Wts Wells Fargo & Co. 0.0 $335k 22k 15.24
Amicus Therapeutics (FOLD) 0.0 $185k 22k 8.41
Ball Corporation (BALL) 0.0 $1.5M 21k 70.51
Bank Of America Corporation warrant 0.0 $131k 36k 3.61
Cape Ban 0.0 $676k 50k 13.52
CBL & Associates Properties 0.0 $537k 47k 11.55
Danaher Corp Del debt 0.0 $32k 12k 2.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $231k 2.8k 81.86
First Financial Northwest (FFNW) 0.0 $662k 50k 13.24
Hatteras Financial 0.0 $374k 26k 14.29
Kimco Realty Corporation (KIM) 0.0 $1.0M 37k 28.14
Liberty Property Trust 0.0 $781k 23k 33.45
Mellanox Technologies 0.0 $222k 4.2k 52.86
OncoGenex Pharmaceuticals 0.0 $42k 56k 0.75
Peregrine Pharmaceuticals 0.0 $10k 27k 0.38
Pilgrim's Pride Corporation (PPC) 0.0 $836k 33k 25.64
Pinnacle West Capital Corporation (PNW) 0.0 $816k 11k 74.37
ProShares Ultra Dow30 (DDM) 0.0 $1.3M 19k 65.53
Seadrill 0.0 $894k 300k 2.98
Vonage Holdings 0.0 $57k 12k 4.60
Weingarten Realty Investors 0.0 $556k 15k 37.18
Yamana Gold 0.0 $354k 114k 3.10
Zion Oil & Gas (ZNOG) 0.0 $160k 91k 1.77
Equity One 0.0 $233k 8.2k 28.25
Thomson Reuters Corp 0.0 $423k 11k 40.06
Alpine Global Premier Properties Fund 0.0 $832k 154k 5.41
Ariad Pharmaceuticals 0.0 $134k 21k 6.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0M 20k 51.62
Spectrum Pharmaceuticals 0.0 $154k 23k 6.58
Udr (UDR) 0.0 $722k 19k 38.18
Jpmorgan Chase & Co. w exp 10/201 0.0 $861k 49k 17.61
Camden Property Trust (CPT) 0.0 $572k 6.9k 83.43
Celldex Therapeutics 0.0 $61k 14k 4.38
Garmin (GRMN) 0.0 $335k 8.4k 40.04
Market Vector Russia ETF Trust 0.0 $1.7M 109k 15.91
China Fund (CHN) 0.0 $205k 14k 14.27
Templeton Dragon Fund (TDF) 0.0 $810k 49k 16.50
Curis 0.0 $26k 16k 1.62
3D Systems Corporation (DDD) 0.0 $1.7M 110k 15.74
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $707k 28k 25.04
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $474k 20k 23.60
Corcept Therapeutics Incorporated (CORT) 0.0 $516k 105k 4.91
Putnam Master Int. Income (PIM) 0.0 $376k 86k 4.36
Carrols Restaurant 0.0 $1.1M 73k 14.51
DuPont Fabros Technology 0.0 $580k 14k 41.13
Polymet Mining Corp 0.0 $89k 106k 0.84
Terra Nitrogen Company 0.0 $206k 1.8k 113.88
CurrencyShares Euro Trust 0.0 $215k 1.9k 111.05
Evolution Petroleum Corporation (EPM) 0.0 $141k 29k 4.80
Tanzanian Royalty Expl Corp 0.0 $6.9k 27k 0.26
Retail Opportunity Investments (ROIC) 0.0 $382k 19k 19.79
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $622k 17k 36.59
ZIOPHARM Oncology 0.0 $311k 40k 7.73
Barclays Bk Plc Ipsp croil etn 0.0 $806k 165k 4.88
PowerShares WilderHill Clean Energy 0.0 $490k 123k 3.98
SMART Technologies 0.0 $5.0k 12k 0.42
Motorcar Parts of America (MPAA) 0.0 $301k 8.3k 36.27
Six Flags Entertainment (SIX) 0.0 $1.4M 25k 57.57
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $209k 8.2k 25.49
SouFun Holdings 0.0 $1.1M 195k 5.75
EXACT Sciences Corporation (EXAS) 0.0 $272k 38k 7.16
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $1.1M 26k 41.84
iShares MSCI Malaysia Index Fund 0.0 $167k 19k 8.72
iShares MSCI Turkey Index Fund (TUR) 0.0 $332k 7.6k 43.41
Ishares Tr Phill Invstmrk (EPHE) 0.0 $280k 7.9k 35.53
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $996k 38k 26.13
Market Vectors Vietnam ETF. 0.0 $573k 42k 13.71
BLDRS Emerging Markets 50 ADR Index 0.0 $730k 24k 30.15
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $46k 16k 2.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $281k 7.7k 36.34
iShares MSCI Thailand Index Fund (THD) 0.0 $269k 4.1k 64.96
iShares S&P Latin America 40 Index (ILF) 0.0 $908k 37k 24.27
Tri-Continental Corporation (TY) 0.0 $1.4M 73k 19.73
ARI Network Services 0.0 $219k 49k 4.43
Douglas Dynamics (PLOW) 0.0 $267k 12k 22.37
Full House Resorts (FLL) 0.0 $87k 62k 1.40
Iteris (ITI) 0.0 $35k 14k 2.50
Manitex International 0.0 $108k 20k 5.45
Riverview Ban (RVSB) 0.0 $176k 39k 4.56
Uranium Energy (UEC) 0.0 $27k 39k 0.70
Whitestone REIT (WSR) 0.0 $1.0M 80k 12.52
Craft Brewers Alliance 0.0 $155k 19k 8.19
Fortinet (FTNT) 0.0 $625k 20k 30.62
Mind C T I (MNDO) 0.0 $29k 14k 2.03
ProShares Ultra Oil & Gas 0.0 $1.4M 49k 29.16
Aberdeen Australia Equity Fund (IAF) 0.0 $1.3M 245k 5.22
Adams Express Company (ADX) 0.0 $1.7M 139k 12.49
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 119k 13.11
Allied World Assurance 0.0 $893k 26k 34.87
Barclays Bank Plc 8.125% Non C p 0.0 $886k 35k 25.71
BlackRock Enhanced Government Fund (EGF) 0.0 $468k 34k 13.62
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $641k 45k 14.21
Blackrock Strategic Municipal Trust 0.0 $625k 42k 14.74
Cincinnati Bell Inc 6.75% Cum p 0.0 $892k 18k 48.59
Claymore/BNY Mellon BRIC 0.0 $393k 16k 24.87
Dreyfus Strategic Municipal Bond Fund 0.0 $1.3M 147k 8.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.6M 128k 12.65
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.0M 78k 13.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.5M 48k 30.59
Franklin Templeton (FTF) 0.0 $906k 81k 11.18
Gabelli Utility Trust (GUT) 0.0 $1.1M 177k 6.09
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.0M 44k 23.71
Hldgs (UAL) 0.0 $1.0M 19k 55.56
Industries N shs - a - (LYB) 0.0 $1.1M 13k 84.84
Morgan Stanley Emerging Markets Fund 0.0 $1.4M 107k 12.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $305k 12k 25.52
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $740k 24k 30.54
Opko Health (OPK) 0.0 $316k 31k 10.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $642k 65k 9.86
Kemet Corporation Cmn 0.0 $30k 17k 1.76
LMP Capital and Income Fund (SCD) 0.0 $180k 15k 11.95
New Germany Fund (GF) 0.0 $415k 30k 13.68
Atlantic Power Corporation 0.0 $44k 19k 2.37
Antares Pharma 0.0 $35k 41k 0.85
Capital City Bank (CCBG) 0.0 $142k 10k 14.19
Endologix 0.0 $275k 32k 8.74
First Ban (FBNC) 0.0 $278k 15k 18.63
Gladstone Investment Corporation (GAIN) 0.0 $246k 35k 6.97
Government Properties Income Trust 0.0 $1.2M 70k 17.77
Howard Hughes 0.0 $823k 8.1k 101.83
Invesco Mortgage Capital 0.0 $314k 26k 12.15
Kayne Anderson Energy Development 0.0 $1.6M 102k 15.63
Ligand Pharmaceuticals In (LGND) 0.0 $269k 2.4k 110.88
MaxLinear (MXL) 0.0 $1.3M 73k 18.11
MoSys 0.0 $12k 20k 0.61
Neuralstem 0.0 $141k 198k 0.71
Omeros Corporation (OMER) 0.0 $326k 20k 16.11
One Liberty Properties (OLP) 0.0 $291k 13k 21.82
Sun Communities (SUI) 0.0 $1.1M 16k 71.64
THL Credit 0.0 $132k 12k 10.91
Triangle Capital Corporation 0.0 $216k 11k 20.10
VirnetX Holding Corporation 0.0 $47k 11k 4.35
Teekay Tankers Ltd cl a 0.0 $76k 22k 3.49
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $416k 24k 17.22
Motorola Solutions (MSI) 0.0 $1.1M 15k 75.70
Fiduciary/Claymore MLP Opportunity Fund 0.0 $916k 89k 10.28
iShares MSCI Singapore Index Fund 0.0 $880k 83k 10.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.4M 97k 14.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $121k 20k 5.99
Franco-Nevada Corporation (FNV) 0.0 $687k 11k 62.38
MFS Charter Income Trust (MCR) 0.0 $661k 81k 8.17
New America High Income Fund I (HYB) 0.0 $226k 28k 7.96
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.1M 103k 10.65
PowerShares India Portfolio 0.0 $362k 19k 18.61
Putnam Premier Income Trust (PPT) 0.0 $558k 119k 4.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $521k 25k 20.97
iShares MSCI BRIC Index Fund (BKF) 0.0 $746k 26k 28.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.6M 57k 28.67
Chesapeake Energy Corp note 2.500% 5/1 0.0 $29k 46k 0.63
Tortoise Pwr & Energy (TPZ) 0.0 $195k 12k 16.58
General American Investors (GAM) 0.0 $803k 26k 30.59
iShares S&P World Ex-US Prop Index (WPS) 0.0 $477k 13k 36.14
Liberty All-Star Growth Fund (ASG) 0.0 $115k 29k 4.04
PowerShares Zacks Micro Cap 0.0 $763k 52k 14.65
SPDR S&P Emerging Markets (SPEM) 0.0 $984k 19k 53.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.4M 35k 40.56
Direxion Daily Tech Bull 3x (TECL) 0.0 $521k 14k 38.65
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 57k 18.40
ETFS Physical Platinum Shares 0.0 $763k 8.3k 91.55
PowerShares DB Agriculture Fund 0.0 $1.4M 68k 20.16
Claymore Beacon Global Timber Index 0.0 $1.2M 52k 22.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $643k 40k 16.28
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $8.0k 16k 0.51
Elements Rogers Agri Tot Ret etf 0.0 $87k 14k 6.18
Elements Rogers Intl Commodity Etn etf 0.0 $52k 12k 4.43
ETFS Silver Trust 0.0 $1.2M 84k 14.84
ETFS Gold Trust 0.0 $1.2M 9.6k 119.96
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $262k 8.1k 32.31
Claymore/S&P Global Divded Opt Index ETF 0.0 $388k 44k 8.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 43k 38.22
iShares MSCI Sweden Index (EWD) 0.0 $1.0M 36k 28.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $890k 9.8k 90.96
iShares S&P Global Industrials Sec (EXI) 0.0 $563k 8.2k 68.59
Market Vectors-Coal ETF 0.0 $764k 105k 7.29
ACADIA Pharmaceuticals (ACAD) 0.0 $608k 20k 29.88
iShares MSCI Spain Index (EWP) 0.0 $571k 22k 26.23
ProShares Ultra Technology (ROM) 0.0 $680k 8.7k 78.54
ProShares Ultra Health Care (RXL) 0.0 $1.1M 18k 58.63
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 139k 7.70
Royce Micro Capital Trust (RMT) 0.0 $421k 61k 6.86
RMR Asia Pacific Real Estate Fund 0.0 $360k 19k 19.28
Codorus Valley Ban (CVLY) 0.0 $418k 20k 20.47
Elmira Savings Bank 0.0 $230k 13k 18.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $705k 15k 47.01
iShares MSCI Italy Index 0.0 $423k 37k 11.52
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.7M 191k 9.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $242k 10k 23.22
Peoples Bancorp of North Carolina (PEBK) 0.0 $670k 35k 18.91
PowerShares Glbl Clean Enrgy Port 0.0 $248k 23k 10.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $328k 4.5k 72.12
Inuvo (INUV) 0.0 $26k 14k 1.83
Ega Emerging Global Shs Tr em glb shs ind 0.0 $142k 11k 13.30
PowerShares Dynamic Oil & Gas Serv 0.0 $1.5M 139k 11.05
Enerplus Corp 0.0 $178k 50k 3.56
Barclays Bank 0.0 $1.1M 42k 25.63
SPDR Nuveen Barclays Capital Build Amer 0.0 $255k 4.1k 62.65
Aberdeen Global Income Fund (FCO) 0.0 $268k 32k 8.38
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 123k 12.62
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $319k 27k 12.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $971k 75k 12.90
Cheniere Energy Partners (CQP) 0.0 $1.0M 39k 27.12
Credit Suisse High Yield Bond Fund (DHY) 0.0 $272k 124k 2.20
Ega Emerging Global Shs Tr emrg gl dj 0.0 $591k 27k 22.00
Eaton Vance Senior Income Trust (EVF) 0.0 $832k 145k 5.75
Global X Fds glob x nor etf 0.0 $190k 20k 9.61
Gold Resource Corporation (GORO) 0.0 $27k 11k 2.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.3M 74k 17.19
MV Oil Trust (MVO) 0.0 $89k 23k 3.94
Market Vectors Short Municipal Index ETF 0.0 $1.3M 76k 17.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $304k 40k 7.52
Neuberger Berman Real Estate Sec (NRO) 0.0 $982k 196k 5.01
Nuveen Global Value Opportunities Fund 0.0 $136k 13k 10.59
Nuveen Premium Income Muni Fd 4 0.0 $1.3M 95k 13.97
Nuveen Premier Mun Income 0.0 $522k 37k 14.31
Pimco Income Strategy Fund (PFL) 0.0 $934k 98k 9.53
PowerShares Listed Private Eq. 0.0 $1.1M 110k 10.08
PowerShares FTSE RAFI Emerging MarketETF 0.0 $943k 63k 15.00
Putnam High Income Securities Fund 0.0 $137k 19k 7.25
SPDR S&P International Techno Sec 0.0 $364k 12k 29.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 38k 38.04
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $209k 3.8k 54.30
SPDR Morgan Stanley Technology (XNTK) 0.0 $800k 15k 52.30
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $906k 37k 24.73
SPDR S&P Metals and Mining (XME) 0.0 $1.4M 69k 20.14
Source Capital (SOR) 0.0 $907k 25k 35.76
TCW Strategic Income Fund (TSI) 0.0 $879k 168k 5.24
United States 12 Month Oil Fund (USL) 0.0 $1.8M 115k 15.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.4M 194k 7.43
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $643k 64k 10.06
Western Asset Managed High Incm Fnd 0.0 $1.4M 310k 4.40
WisdomTree Dreyfus Chinese Yuan 0.0 $725k 29k 24.91
WisdomTree Total Earnings Fund 0.0 $907k 13k 70.62
Zagg 0.0 $83k 10k 8.30
United Sts Commodity Index F (USCI) 0.0 $940k 24k 39.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $879k 16k 55.75
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $481k 28k 17.49
Claymore/Sabrient Insider ETF 0.0 $611k 13k 45.75
Ellington Financial 0.0 $204k 12k 17.20
Targa Res Corp (TRGP) 0.0 $955k 34k 28.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.4M 91k 15.27
Franklin Universal Trust (FT) 0.0 $565k 92k 6.16
Cohen & Steers Glbl Relt (RDOG) 0.0 $233k 5.4k 43.21
Advent/Claymore Enhanced Growth & Income 0.0 $1.2M 147k 8.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $729k 44k 16.61
Blackrock Municipal 2018 Term Trust 0.0 $1.1M 70k 15.42
BlackRock Muni Income Investment Trust 0.0 $487k 31k 15.93
Blackrock New Jersey Municipal Income Tr 0.0 $263k 16k 16.23
BlackRock Municipal Bond Trust 0.0 $1.4M 81k 17.17
BlackRock Municipal Income Trust II (BLE) 0.0 $1.7M 109k 15.96
Blackrock Health Sciences Trust (BME) 0.0 $1.3M 37k 35.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.4M 246k 5.70
BlackRock MuniHoldings Fund (MHD) 0.0 $429k 24k 18.20
Blackrock Muniholdings Fund II 0.0 $960k 58k 16.46
Blackrock Munivest Fund II (MVT) 0.0 $582k 34k 17.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 115k 14.82
Blackrock MuniEnhanced Fund 0.0 $475k 38k 12.52
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.5M 107k 14.09
Blackrock Muniassets Fund (MUA) 0.0 $1.5M 99k 15.01
Blackrock Muniyield Ariz 0.0 $1.4M 80k 17.23
Claymore S&P Global Water Index 0.0 $1.2M 44k 27.45
Credit Suisse AM Inc Fund (CIK) 0.0 $376k 134k 2.81
Dreyfus Municipal Income 0.0 $1.2M 123k 9.75
Duff & Phelps Utility & Corp Bond Trust 0.0 $654k 68k 9.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $169k 12k 13.59
Eaton Vance Pa Mun Bd 0.0 $212k 15k 14.24
Federated Premier Intermediate Municipal 0.0 $745k 54k 13.86
Federated Premier Municipal Income (FMN) 0.0 $656k 43k 15.43
First Tr/aberdeen Emerg Opt 0.0 $303k 22k 13.80
First Trust Global Wind Energy (FAN) 0.0 $712k 62k 11.41
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $224k 5.0k 44.78
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $217k 12k 17.48
Guggenheim Enhanced Equity Income Fund. 0.0 $338k 47k 7.22
John Hancock Investors Trust (JHI) 0.0 $920k 60k 15.26
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $322k 24k 13.20
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.5M 112k 13.38
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $566k 37k 15.52
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $393k 29k 13.69
iShares S&P Global Financials Sect. (IXG) 0.0 $390k 8.2k 47.85
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $292k 10k 28.64
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 9.6k 112.86
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $562k 13k 44.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $320k 6.6k 48.75
LMP Real Estate Income Fund 0.0 $702k 52k 13.58
MFS Municipal Income Trust (MFM) 0.0 $374k 52k 7.24
Market Vectors Steel 0.0 $388k 16k 24.58
Mfs Calif Mun 0.0 $507k 41k 12.40
MFS Intermediate High Income Fund (CIF) 0.0 $127k 55k 2.33
Nuveen Municipal Advantage Fund 0.0 $711k 49k 14.52
Nuveen Munpl Markt Opp Fund 0.0 $1.3M 90k 14.36
Nuveen Select Tax Free Incom Portfolio 2 0.0 $790k 56k 14.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $783k 52k 14.98
Nuveen Senior Income Fund 0.0 $1.2M 200k 5.79
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.2M 80k 15.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 70k 15.12
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.7M 122k 13.55
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.4M 105k 13.47
PCM Fund (PCM) 0.0 $168k 17k 9.84
PIMCO Short Term Mncpl (SMMU) 0.0 $237k 4.7k 50.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $839k 56k 15.09
Pioneer Municipal High Income Advantage (MAV) 0.0 $467k 33k 14.03
Pioneer Municipal High Income Trust (MHI) 0.0 $855k 61k 13.97
PowerShares WilderHill Prog. Ptf. 0.0 $296k 15k 19.79
PowerShares Dynamic Indls Sec Port 0.0 $1.2M 27k 44.86
PowerShares Dynamic Energy Explor. 0.0 $1.7M 87k 19.34
PowerShares Dynamic Sm. Cap Growth 0.0 $1.6M 70k 22.59
PowerShares Dynamic Mid Cap Value 0.0 $1.3M 50k 26.04
PowerShares DB Oil Fund 0.0 $516k 71k 7.26
PowerShares Global Water Portfolio 0.0 $1.6M 78k 20.65
PowerShares Emerging Infra PF 0.0 $319k 11k 28.11
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.4M 30k 47.52
PowerShares S&P SllCp Egy Ptflio 0.0 $259k 18k 14.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.2M 160k 7.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.4M 108k 12.80
Rydex S&P MidCap 400 Pure Value ETF 0.0 $617k 12k 49.81
Rydex S&P Equal Weight Materials 0.0 $552k 7.0k 79.13
Rydex S&P Equal Weight Energy 0.0 $1.3M 28k 46.64
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.2M 14k 86.94
SPDR S&P International Mid Cap 0.0 $246k 8.7k 28.13
Spdr S&p Bric 40 0.0 $344k 19k 18.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 26k 58.56
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.7M 29k 57.37
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $992k 13k 74.84
Strategic Global Income Fund 0.0 $1.2M 135k 8.97
Templeton Emerging Markets (EMF) 0.0 $181k 17k 10.48
Tortoise MLP Fund 0.0 $832k 53k 15.59
United States Gasoline Fund (UGA) 0.0 $1.3M 53k 24.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.2M 209k 5.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $908k 76k 12.03
Western Asset Premier Bond Fund (WEA) 0.0 $242k 19k 12.50
Western Asset Worldwide Income Fund 0.0 $156k 15k 10.25
Western Asset Global High Income Fnd (EHI) 0.0 $1.5M 170k 8.86
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 156k 8.25
WisdomTree Int Real Estate Fund (WTRE) 0.0 $410k 16k 26.53
WisdomTree DEFA (DWM) 0.0 $1.0M 23k 44.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.0M 19k 53.98
ProShares Ultra Real Estate (URE) 0.0 $1.5M 13k 111.90
Eaton Vance Ohio Municipal bond fund 0.0 $1.0M 73k 14.13
PowerShares Dynamic OTC Portfolio 0.0 $714k 10k 69.06
PowerShares Dynamic Software 0.0 $920k 22k 42.09
Penn West Energy Trust 0.0 $247k 280k 0.88
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 161k 10.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 107k 11.06
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.4M 113k 12.65
BlackRock MuniHolding Insured Investm 0.0 $1.3M 86k 15.19
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $460k 50k 9.27
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $265k 25k 10.55
Nuveen Insured Quality Muncipal Fund 0.0 $1.8M 122k 14.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 78k 16.23
Nuveen Tax-Advantaged Total Return Strat 0.0 $155k 14k 10.99
Herzfeld Caribbean Basin (CUBA) 0.0 $468k 66k 7.06
Macquarie/First Trust Global Infrstrctre 0.0 $315k 26k 11.92
Global High Income Fund 0.0 $154k 18k 8.70
Rockwell Medical Technologies 0.0 $76k 11k 7.06
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $568k 38k 14.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $294k 4.4k 67.34
WisdomTree Global Equity Income (DEW) 0.0 $501k 13k 39.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $864k 61k 14.14
ProShares UltraShort Euro (EUO) 0.0 $993k 43k 23.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 67k 15.19
MFS Government Markets Income Trust (MGF) 0.0 $995k 182k 5.48
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $875k 60k 14.71
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $307k 20k 15.02
Western Asset Glbl Partners Incm Fnd 0.0 $282k 35k 7.98
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $707k 34k 20.75
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $907k 36k 25.41
Nuveen Enhanced Mun Value 0.0 $1.5M 96k 16.09
Western Asset Intm Muni Fd I (SBI) 0.0 $418k 40k 10.54
Ega Emerging Global Shs Tr egs india infr 0.0 $155k 16k 10.00
Palatin Technologies 0.0 $5.0k 10k 0.50
Astrotech 0.0 $21k 10k 2.10
Nuveen Diversified Commodty 0.0 $286k 33k 8.62
PharmAthene 0.0 $21k 10k 2.10
Aberdeen Israel Fund 0.0 $405k 24k 16.83
Eaton Vance California Mun. Income Trust (CEV) 0.0 $685k 47k 14.67
Dreyfus High Yield Strategies Fund 0.0 $540k 174k 3.11
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $991k 20k 49.31
MFS High Income Municipal Trust (CXE) 0.0 $133k 25k 5.31
ProShares Ultra Gold (UGL) 0.0 $394k 10k 39.49
Swiss Helvetia Fund (SWZ) 0.0 $148k 15k 10.00
Pembina Pipeline Corp (PBA) 0.0 $1.0M 40k 25.75
New York Mortgage Trust 0.0 $82k 18k 4.65
SPDR S&P International Consmr Stap 0.0 $585k 14k 42.18
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $859k 46k 18.51
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $347k 30k 11.58
Alliance California Municipal Income Fun 0.0 $580k 39k 14.91
Bancroft Fund (BCV) 0.0 $587k 33k 17.74
Calamos Global Total Return Fund (CGO) 0.0 $1.1M 97k 10.84
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $188k 21k 9.00
Managed High Yield Plus Fund 0.0 $227k 128k 1.78
MFS High Yield Municipal Trust (CMU) 0.0 $245k 50k 4.88
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.8M 139k 12.63
Pimco NY Muni. Income Fund III (PYN) 0.0 $110k 10k 10.71
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $1.7M 143k 11.71
BlackRock MuniYield California Fund 0.0 $1.2M 73k 16.91
BlackRock MuniYield New Jersey Fund 0.0 $306k 18k 16.69
BlackRock MuniHoldings New York Insured (MHN) 0.0 $342k 23k 15.13
Clough Global Allocation Fun (GLV) 0.0 $149k 13k 11.42
Cohen and Steers Global Income Builder 0.0 $1.0M 117k 8.57
DTF Tax Free Income (DTF) 0.0 $238k 15k 15.83
Eaton Vance Nj Muni Income T sh ben int 0.0 $236k 18k 13.41
Eaton Vance New York Muni. Incm. Trst 0.0 $285k 20k 14.46
Eaton Vance Mun Bd Fd Ii 0.0 $1.3M 92k 13.65
Eaton Vance Calif Mun Bd 0.0 $1.3M 94k 13.37
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $224k 38k 5.95
Gabelli Convertible & Income Securities (GCV) 0.0 $92k 21k 4.44
Macquarie Global Infr Total Rtrn Fnd 0.0 $706k 37k 19.36
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.0M 101k 10.22
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $137k 16k 8.74
Neuberger Ber. CA Intermediate Muni Fund 0.0 $464k 28k 16.38
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $409k 27k 15.02
Nuveen Ca Div Advantg Mun 0.0 $756k 48k 15.86
Pimco NY Municipal Income Fund (PNF) 0.0 $170k 13k 12.99
Pimco NY Muni Income Fund II (PNI) 0.0 $171k 13k 13.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.8M 150k 11.84
Special Opportunities Fund (SPE) 0.0 $181k 14k 13.05
Western Asset Municipal Partners Fnd 0.0 $447k 27k 16.80
Market Vectors Poland ETF 0.0 $170k 12k 14.71
Schwab Strategic Tr intrm trm (SCHR) 0.0 $444k 8.0k 55.25
ProShares Ultra MidCap400 (MVV) 0.0 $1.3M 19k 69.61
Claymore/SWM Canadian Energy Income ETF 0.0 $119k 16k 7.27
ProShares Ultra Basic Materials (UYM) 0.0 $460k 12k 37.69
Inventure Foods 0.0 $120k 22k 5.54
Nuveen Mortgage opportunity trm fd2 0.0 $283k 13k 22.19
PowerShares Cleantech Portfolio 0.0 $1.1M 37k 29.41
ProShares Short Dow30 0.0 $1.7M 78k 22.00
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $258k 108k 2.40
BlackRock MuniYield Insured Investment 0.0 $269k 18k 14.72
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $400k 16k 25.71
Fort Dearborn Income Securities 0.0 $311k 22k 14.46
Mexico Fund (MXF) 0.0 $819k 47k 17.50
Sodastream International 0.0 $278k 20k 14.06
Apricus Bioscience 0.0 $12k 20k 0.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.1M 79k 14.59
Delaware Inv Mn Mun Inc Fd I 0.0 $943k 63k 14.93
First Tr High Income L/s (FSD) 0.0 $1.7M 118k 14.39
New Ireland Fund 0.0 $1.0M 80k 12.94
Nuveen New York Mun Value 0.0 $203k 13k 15.92
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.2M 87k 14.20
Nuveen Select Quality Municipal Fund 0.0 $971k 66k 14.82
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $602k 29k 20.92
Aberdeen Chile Fund (AEF) 0.0 $65k 11k 5.94
Blackrock California Municipal 2018 Term 0.0 $314k 21k 15.09
Blackrock Municipal 2020 Term Trust 0.0 $1.8M 109k 16.20
BlackRock Insured Municipal Income Inves 0.0 $239k 15k 15.65
Delaware Investments Dividend And Income 0.0 $717k 80k 8.92
Eaton Vance Mich Mun Bd 0.0 $413k 27k 15.13
Etfs Precious Metals Basket phys pm bskt 0.0 $1.2M 20k 58.72
First Trust Active Dividend Income Fund 0.0 $758k 89k 8.52
First Trust ISE ChIndia Index Fund 0.0 $808k 30k 26.66
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $1.3M 87k 14.46
John Hancock Income Securities Trust (JHS) 0.0 $875k 62k 14.03
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $905k 32k 28.46
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.2M 44k 26.40
MFS Special Value Trust 0.0 $57k 11k 5.28
Nuveen Municipal Income Fund (NMI) 0.0 $745k 60k 12.50
Nuveen North Carol Premium Incom Mun 0.0 $1.2M 86k 13.91
Nuveen Texas Quality Income Municipal 0.0 $652k 44k 14.98
Powershares Active Mng Etf T us real est 0.0 $546k 7.3k 74.49
PowerShares Dynamic Retail 0.0 $337k 9.2k 36.65
PowerShares Dynamic Developed Inter 0.0 $1.2M 64k 19.51
Proshares Tr msci emrg etf (EET) 0.0 $637k 14k 46.32
Proshares Tr ultr msci etf (EFO) 0.0 $223k 2.9k 78.03
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $528k 15k 36.11
Glu Mobile 0.0 $63k 21k 3.00
WisdomTree Investments (WT) 0.0 $141k 14k 10.41
Nuveen NY Municipal Value (NNY) 0.0 $102k 10k 10.20
PhotoMedex 0.0 $6.0k 12k 0.49
Western Asset Municipal D Opp Trust 0.0 $546k 22k 24.85
Delaware Inv Co Mun Inc Fd I 0.0 $1.5M 97k 15.24
Eaton Vance Oh Muni Income T sh ben int 0.0 $1.2M 78k 14.98
IEC Electronics 0.0 $265k 54k 4.93
Exd - Eaton Vance Tax-advant 0.0 $124k 10k 12.26
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.7M 103k 16.55
Biolase Technology 0.0 $15k 12k 1.24
QuickLogic Corporation 0.0 $82k 76k 1.08
Athersys 0.0 $117k 51k 2.29
MiMedx (MDXG) 0.0 $291k 33k 8.83
Mitek Systems (MITK) 0.0 $86k 13k 6.62
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $296k 6.2k 47.57
Wayne Savings Bancshares 0.0 $158k 13k 12.15
Pengrowth Energy Corp 0.0 $79k 71k 1.11
Baytex Energy Corp (BTE) 0.0 $68k 18k 3.70
Elephant Talk Communications 0.0 $4.1k 17k 0.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $934k 18k 50.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $579k 21k 28.23
BlackRock MuniYield Investment Fund 0.0 $560k 34k 16.27
Document Security Systems 0.0 $4.9k 29k 0.17
Western Asset Global Cp Defi (GDO) 0.0 $655k 40k 16.36
Advisorshares Tr bny grwth (AADR) 0.0 $1.2M 32k 37.37
Barclays Bk Plc s^p 500 veqtor 0.0 $238k 1.7k 139.34
BlackRock Florida Municipal 2020 Term Tr 0.0 $314k 21k 15.19
BlackRock Municipal Bond Investment Tst 0.0 $187k 12k 16.03
Central Valley Community Ban 0.0 $219k 20k 10.86
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $288k 8.6k 33.51
Columbia Seligm Prem Tech Gr (STK) 0.0 $546k 31k 17.66
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $626k 45k 13.85
Eagle Cap Growth (GRF) 0.0 $111k 14k 7.75
Eaton Vance Ma Muni Income T sh ben int 0.0 $272k 18k 15.08
First Savings Financial (FSFG) 0.0 $1.7M 51k 33.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $625k 27k 23.19
Ishares Tr epra/nar dev eur 0.0 $1.2M 33k 37.30
Ishares Tr rus200 val idx (IWX) 0.0 $1.6M 38k 41.15
Market Vectors Etf Tr china a shs etf 0.0 $314k 8.1k 38.54
Morgan Stanley income sec 0.0 $360k 20k 17.65
Nuveen Build Amer Bd Opptny 0.0 $771k 36k 21.65
Nuveen Calif Municpal Valu F 0.0 $1.2M 69k 18.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.4M 80k 17.94
Pimco Etf Tr 1-3yr ustreidx 0.0 $385k 7.5k 51.03
Powershares Etf Tr Ii s^p smcp consu 0.0 $902k 15k 58.75
Powershares Etf Trust dyn semct port 0.0 $1.5M 60k 25.57
Powershares Global Etf Trust ex us sml port 0.0 $274k 11k 25.24
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $757k 25k 30.89
Proshares Tr pshs consmrgoods (UGE) 0.0 $389k 3.5k 111.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $602k 21k 29.31
Spdr Series Trust nuvn br ny muni 0.0 $270k 11k 23.90
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.5M 14k 104.67
Wells Fargo Advantage Utils (ERH) 0.0 $483k 38k 12.84
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $368k 8.1k 45.69
PowerShares Dynamic Finl Sec Fnd 0.0 $760k 25k 30.00
Comstock Mining Inc cs 0.0 $8.1k 21k 0.38
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.1M 33k 32.20
Deutsche Bk Ag London cmn 0.0 $290k 17k 17.51
Ishares Inc cmn (EUSA) 0.0 $1.7M 40k 42.27
Ishares Tr cmn (EIRL) 0.0 $703k 18k 40.13
Proshares Tr cmn 0.0 $956k 61k 15.74
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $991k 10k 95.14
SPDR S&P International HealthCareSe 0.0 $604k 13k 46.34
Wisdomtree Tr 0.0 $449k 28k 15.98
U.s. Concrete Inc Cmn 0.0 $575k 9.3k 61.84
Ubs Ag Jersey Brh fund 0.0 $131k 11k 11.74
Global X Fds equity (NORW) 0.0 $745k 36k 20.68
Rydex Etf Trust equity 0.0 $722k 18k 41.12
Spdr Series Trust equity (IBND) 0.0 $336k 10k 32.94
Rydex Etf Trust russ midca 0.0 $1.5M 31k 47.98
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $597k 43k 14.03
Black Diamond 0.0 $73k 16k 4.56
Huntington Ingalls Inds (HII) 0.0 $1.1M 8.1k 137.29
Meritor 0.0 $1.4M 182k 7.61
Te Connectivity Ltd for 0.0 $663k 11k 60.89
Insperity (NSP) 0.0 $1.2M 23k 51.45
Materion Corporation (MTRN) 0.0 $485k 19k 24.94
Diana Containerships 0.0 $8.0k 13k 0.60
Synergy Res Corp 0.0 $752k 102k 7.41
Neptune Technologies Bioreso 0.0 $21k 20k 1.05
Medley Capital Corporation 0.0 $902k 138k 6.56
Hca Holdings (HCA) 0.0 $1.5M 19k 78.22
Allegiance Bancshares 0.0 $208k 12k 17.68
Pimco Inv Grade Corp Bnd Fnd mf (PIGIX) 0.0 $1.3M 130k 10.12
Endocyte 0.0 $42k 13k 3.22
THE GDL FUND Closed-End fund (GDL) 0.0 $307k 31k 9.97
Wisdomtree Trust futre strat (WTMF) 0.0 $233k 5.5k 42.12
Advisorshares Tr activ bear etf 0.0 $1.1M 100k 10.88
Oxford Lane Cap Corp (OXLC) 0.0 $414k 47k 8.77
Proshares Tr pshs ult nasb (BIB) 0.0 $1.5M 33k 43.72
Proshares Tr Ii ultsh dj ubs cru 0.0 $718k 4.9k 146.95
Tahoe Resources 0.0 $249k 24k 10.30
Qihoo 360 Technologies Co Lt 0.0 $1.6M 22k 75.78
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $330k 11k 31.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $511k 20k 25.85
D Spdr Series Trust (XHE) 0.0 $229k 5.4k 42.64
Apollo Global Management 'a' 0.0 $912k 54k 16.84
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 18k 0.11
Apollo Sr Floating Rate Fd I (AFT) 0.0 $355k 24k 15.13
Rydex Etf Trust russ2000 eq w 0.0 $1.7M 43k 39.01
Mosaic (MOS) 0.0 $433k 17k 25.37
Prologis (PLD) 0.0 $1.4M 32k 44.13
Rait Financial Trust 0.0 $43k 15k 2.93
Ampio Pharmaceuticals 0.0 $55k 20k 2.70
Rpx Corp 0.0 $621k 56k 11.14
Spirit Airlines (SAVEQ) 0.0 $419k 9.0k 46.72
Arcos Dorados Holdings (ARCO) 0.0 $506k 143k 3.53
Netqin Mobile 0.0 $370k 80k 4.60
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $146k 20k 7.30
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 19k 64.80
Ishares Trust Msci China msci china idx (MCHI) 0.0 $308k 7.5k 41.04
Hollyfrontier Corp 0.0 $1.6M 46k 33.96
Ellie Mae 0.0 $866k 9.8k 88.58
Wendy's/arby's Group (WEN) 0.0 $1.6M 150k 10.98
General Mtrs Co *w exp 07/10/201 0.0 $265k 13k 20.07
General Mtrs Co *w exp 07/10/201 0.0 $652k 54k 12.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $932k 134k 6.98
Guggenheim Enhanced Equity Strategy 0.0 $272k 18k 15.10
Plug Power (PLUG) 0.0 $26k 13k 2.01
Mattersight Corp 0.0 $38k 10k 3.80
Cvr Partners Lp unit 0.0 $587k 74k 7.97
Pandora Media 0.0 $1.3M 147k 8.98
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 92k 11.82
New Mountain Finance Corp (NMFC) 0.0 $447k 36k 12.36
First Tr Exch Trd Alphadex mega cap alpha 0.0 $1.6M 61k 25.91
Gsv Cap Corp 0.0 $57k 10k 5.63
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $659k 27k 24.46
Clearbridge Energy Mlp Opp F 0.0 $345k 34k 10.26
Market Vectors Inv Gr 0.0 $646k 26k 24.62
Diamond Hill Long Short - Cl A etf 0.0 $214k 9.1k 23.47
Medgenics 0.0 $429k 89k 4.84
Ishares Tr glb infl lkd 0.0 $211k 4.4k 48.17
John Hancock Hdg Eq & Inc (HEQ) 0.0 $449k 31k 14.68
Nuveen Sht Dur Cr Opp 0.0 $1.2M 77k 15.04
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.2M 42k 27.99
Cys Investments 0.0 $680k 84k 8.08
Ddr Corp 0.0 $1.5M 87k 17.40
Mfc Industrial 0.0 $40k 22k 1.85
Osterweis Strategic Income Fund equity (OSTIX) 0.0 $796k 75k 10.57
Cbre Group Inc Cl A (CBRE) 0.0 $419k 15k 28.89
Dunkin' Brands Group 0.0 $807k 17k 47.35
Skullcandy 0.0 $58k 17k 3.45
Galena Biopharma 0.0 $54k 32k 1.67
American Midstream Partners Lp us equity 0.0 $171k 27k 6.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $930k 18k 52.78
Level 3 Communications 0.0 $1.6M 31k 51.39
Brookfield Global Listed 0.0 $552k 51k 10.84
Duff & Phelps Global (DPG) 0.0 $882k 58k 15.19
D Ishares (EEMS) 0.0 $844k 21k 40.48
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $10k 10k 0.98
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.4M 44k 31.31
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.4M 50k 27.50
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $255k 5.9k 43.06
Powershares Etf equity 0.0 $1.2M 43k 28.52
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $236k 3.2k 73.52
United States Antimony (UAMY) 0.0 $22k 90k 0.24
Market Vectors Etf Tr mtg reit etf 0.0 $1.0M 54k 19.38
Ubs Ag Jersey Brh exch sec lkd41 0.0 $221k 11k 20.34
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.5M 58k 25.65
Bellatrix Exploration 0.0 $53k 56k 0.95
Xylem (XYL) 0.0 $554k 14k 40.97
Expedia (EXPE) 0.0 $682k 6.6k 104.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $291k 4.6k 62.99
First Trust Strategic 0.0 $539k 48k 11.21
Tripadvisor (TRIP) 0.0 $917k 14k 64.05
Sunpower (SPWRQ) 0.0 $460k 22k 21.36
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $277k 12k 24.01
Invensense 0.0 $157k 19k 8.36
Ubiquiti Networks 0.0 $300k 8.9k 33.56
Zeltiq Aesthetics 0.0 $551k 20k 27.85
Delphi Automotive 0.0 $536k 7.6k 70.95
Wpx Energy 0.0 $70k 11k 6.31
Flexshares Tr mornstar upstr (GUNR) 0.0 $815k 35k 23.51
Tortoise Pipeline & Energy 0.0 $407k 29k 13.85
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 12k 133.74
Chesapeake Granite Wash Tr (CHKR) 0.0 $41k 15k 2.68
Laredo Petroleum Holdings 0.0 $276k 37k 7.46
Market Vectors Etf Tr pharmaceutical 0.0 $1.8M 31k 57.31
Market Vectors Semiconductor E 0.0 $994k 18k 54.50
Synergy Pharmaceuticals 0.0 $70k 25k 2.80
Pacific Drilling Sa 0.0 $6.1k 15k 0.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $381k 8.9k 42.93
Proshares Tr Ii sht vix st trm 0.0 $738k 16k 47.64
Guggenheim Equal 0.0 $211k 13k 15.97
Arrowhead Research 0.0 $67k 13k 5.07
Memorial Prodtn Partners 0.0 $49k 24k 2.05
Babson Cap Corporate Invs 0.0 $564k 33k 16.88
XOMA CORP Common equity shares 0.0 $8.0k 11k 0.76
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.2M 186k 6.49
Virtus Total Return Fund Cef 0.0 $1.1M 260k 4.24
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.4M 57k 24.69
Spdr Series Trust (XSW) 0.0 $242k 5.1k 47.23
Global X Fds ftse greec 0.0 $326k 45k 7.19
Vertex Energy (VTNRQ) 0.0 $25k 14k 1.79
Babson Cap Partn Invs Trust 0.0 $277k 20k 14.19
Post Holdings Inc Common (POST) 0.0 $464k 6.8k 68.68
Us Silica Hldgs (SLCA) 0.0 $278k 12k 22.42
Atlas Resource Partners 0.0 $22k 28k 0.80
Prospect Capital Corp note 0.0 $778k 770k 1.01
Yelp Inc cl a (YELP) 0.0 $463k 24k 19.41
Vantiv Inc Cl A 0.0 $1.0M 20k 52.87
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.3M 59k 22.00
Cafepress 0.0 $315k 85k 3.72
Ridgeworth Seix Floating equity 0.0 $100k 12k 8.32
LEGG MASON BW GLOBAL Income 0.0 $219k 18k 12.38
Wabash National Corp 3.375 '18 conv 0.0 $54k 44k 1.23
Rowan Companies 0.0 $241k 15k 15.94
D Spdr Index Shs Fds (SPGM) 0.0 $730k 12k 60.57
Global X Funds (SOCL) 0.0 $1.4M 77k 18.17
Ishares Trust Barclays (CMBS) 0.0 $576k 11k 52.07
Powershares Exchange 0.0 $1.8M 61k 29.38
Kinder Morgan Inc/delaware Wts 0.0 $2.2k 54k 0.04
Sunshine Heart 0.0 $22k 28k 0.79
DBX ETF TR CDA CURR hdgeq 0.0 $595k 27k 21.75
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $585k 15k 39.75
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $728k 20k 36.54
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.2M 15k 83.66
Powershares Etf Tr Ii em mrk low vol 0.0 $1.3M 57k 22.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $332k 11k 30.50
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $544k 15k 35.54
Merrimack Pharmaceuticals In 0.0 $391k 47k 8.28
Proshares Tr Ultrashort Dow30 Newetf 0.0 $640k 34k 19.06
Pdc Energy 0.0 $429k 7.3k 58.56
Ingredion Incorporated (INGR) 0.0 $525k 4.9k 108.11
Ensco Plc Shs Class A 0.0 $259k 27k 9.78
Blucora 0.0 $383k 78k 4.89
Zweig Total Return 0.0 $900k 74k 12.15
Salient Midstream & M 0.0 $135k 18k 7.32
Carlyle Group 0.0 $1.7M 108k 16.02
stock 0.0 $412k 8.6k 48.07
Supernus Pharmaceuticals (SUPN) 0.0 $946k 59k 16.17
Western Asset Mortgage cmn 0.0 $146k 15k 9.92
Ares Coml Real Estate (ACRE) 0.0 $170k 15k 11.23
Immunocellular Thera 0.0 $4.0k 11k 0.36
Sandridge Mississippian Tr I 0.0 $23k 13k 1.78
Tcp Capital 0.0 $368k 25k 14.58
Tronox 0.0 $74k 11k 6.76
Servicenow (NOW) 0.0 $1.3M 21k 63.64
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $264k 11k 23.47
Kcap Financial 0.0 $129k 38k 3.36
Global X Fds glbl x mlp etf 0.0 $231k 25k 9.17
Ishares Inc asia pac30 idx (DVYA) 0.0 $567k 14k 39.47
Ishares Inc msci glb energ (FILL) 0.0 $841k 50k 16.92
Market Vectors Etf Tr falln angl usd 0.0 $1.7M 66k 25.52
Ishares Inc msci glb gold 0.0 $802k 93k 8.63
Exchange Traded Concepts Tr sust no am oil 0.0 $1.2M 69k 17.89
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $323k 5.2k 62.48
Customers Ban (CUBI) 0.0 $622k 27k 23.51
Tortoise Energy equity 0.0 $328k 30k 10.81
Turquoisehillres 0.0 $93k 37k 2.52
Five Below (FIVE) 0.0 $204k 5.0k 40.58
Globus Med Inc cl a (GMED) 0.0 $1.2M 52k 23.70
Northern Tier Energy 0.0 $480k 21k 23.11
Tenet Healthcare Corporation (THC) 0.0 $638k 23k 28.22
Sandstorm Gold (SAND) 0.0 $206k 62k 3.35
Axogen (AXGN) 0.0 $166k 32k 5.15
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $398k 24k 16.93
Unknown 0.0 $163k 37k 4.42
Star Bulk Carriers 0.0 $18k 24k 0.76
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $959k 42k 22.81
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.0M 52k 19.79
Magnegas 0.0 $10k 10k 1.00
Proshares Tr Ii proshs sht eur 0.0 $316k 7.6k 41.67
Dynegy 0.0 $319k 23k 14.17
Linn 0.0 $25k 81k 0.31
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $333k 13k 25.62
Ishares Inc msci gl sl met 0.0 $168k 18k 9.14
Epr Properties (EPR) 0.0 $1.3M 19k 65.79
Ishares Em Corp Bond etf (CEMB) 0.0 $1.7M 35k 49.66
Stratasys (SSYS) 0.0 $564k 21k 27.01
Wpp Plc- (WPP) 0.0 $227k 1.9k 116.65
Altisource Residential Corp cl b 0.0 $116k 10k 11.56
Dividend & Income Fund (BXSY) 0.0 $358k 33k 10.92
Mplx (MPLX) 0.0 $876k 32k 27.15
Workday Inc cl a (WDAY) 0.0 $373k 4.8k 78.07
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $545k 7.2k 75.40
Restoration Hardware Hldgs I 0.0 $424k 9.8k 43.41
Fleetmatics 0.0 $558k 14k 38.68
WESTERN GAS EQUITY Partners 0.0 $276k 8.5k 32.66
Whitewave Foods 0.0 $1.4M 35k 38.79
Northwest Biotherapeutics In (NWBO) 0.0 $300k 200k 1.50
Sprott Phys Platinum & Palladi (SPPP) 0.0 $494k 79k 6.29
Alon Usa Partners Lp ut ltdpart int 0.0 $253k 21k 12.06
Amira Nature Foods 0.0 $1.4M 167k 8.52
Lifelock 0.0 $394k 33k 12.12
Solarcity 0.0 $648k 24k 26.73
Blackstone Gso Strategic (BGB) 0.0 $1.5M 113k 13.41
United Ins Hldgs (ACIC) 0.0 $1.2M 67k 18.19
Madison Covered Call Eq Strat (MCN) 0.0 $1.7M 229k 7.39
Northfield Bancorp (NFBK) 0.0 $192k 12k 16.13
Nuveen Intermediate 0.0 $1.2M 92k 13.50
Babson Cap Glb Sht Durhgh Yl 0.0 $1.0M 62k 16.51
Stone Hbr Emerg Mkts Tl 0.0 $162k 13k 12.22
Nuveen Long/short Commodity 0.0 $965k 64k 15.01
Organovo Holdings 0.0 $473k 216k 2.19
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $590k 24k 24.87
Ares Dynamic Cr Allocation (ARDC) 0.0 $827k 62k 13.27
Virtus Insight Tr Virtus Emrg mutual 0.0 $286k 31k 9.14
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 59k 29.39
Brookfield Mortg. Opportunity bond etf 0.0 $415k 28k 14.69
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 31k 45.83
Tribune Co New Cl A 0.0 $768k 20k 37.89
Tri Pointe Homes (TPH) 0.0 $393k 34k 11.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $425k 7.9k 53.99
Cvr Refng 0.0 $1.3M 110k 11.49
Apollo Tactical Income Fd In (AIF) 0.0 $379k 28k 13.58
Pinnacle Foods Inc De 0.0 $286k 6.4k 44.97
Ishares Tr Baa Ba Rated Co equs 0.0 $705k 14k 50.73
Ishares Incglobal High Yi equity (GHYG) 0.0 $685k 15k 46.18
Newfleet Multi-sector Income E 0.0 $335k 6.9k 48.49
Garrison Capital 0.0 $127k 12k 10.51
Orchid Is Cap 0.0 $657k 63k 10.43
Flexshares Tr qlt divdyn idx 0.0 $487k 14k 33.87
Global X Fds globl x jr m 0.0 $210k 31k 6.89
Highland Fds i hi ld iboxx srln 0.0 $697k 38k 18.24
Goldman Sachs Group Inc note 1/2 0.0 $108k 90k 1.20
Nuveen Int Dur Qual Mun Trm 0.0 $206k 15k 13.64
Cohen & Steers Mlp Fund 0.0 $128k 17k 7.57
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.7M 62k 28.43
Sunedison 0.0 $33k 128k 0.26
Proshares Tr Ii vix strmfut etf 0.0 $1.7M 140k 12.29
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $769k 10k 76.49
Outerwall 0.0 $231k 6.2k 37.51
Neuberger Berman Mlp Income (NML) 0.0 $850k 137k 6.20
Twenty-first Century Fox 0.0 $946k 33k 28.36
Seaworld Entertainment (PRKS) 0.0 $345k 17k 20.66
Mallinckrodt Pub 0.0 $871k 14k 62.53
Fi Enhanced Global High Yield 0.0 $213k 1.9k 115.14
Sprint 0.0 $280k 80k 3.50
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $1.4M 30k 47.23
Taylor Morrison Hom (TMHC) 0.0 $173k 12k 14.27
Fox News 0.0 $208k 7.2k 28.79
Hd Supply 0.0 $1.8M 54k 33.03
Evertec (EVTC) 0.0 $255k 19k 13.47
Knot Offshore Partners (KNOP) 0.0 $213k 13k 16.29
Gw Pharmaceuticals Plc ads 0.0 $426k 5.7k 74.35
Fairway Group Holdings 0.0 $5.0k 14k 0.36
Orange Sa (ORANY) 0.0 $174k 11k 16.03
Diversified Restaurant Holdi 0.0 $36k 20k 1.80
Tableau Software Inc Cl A 0.0 $291k 6.4k 45.31
Ishares Tr 2020 invtgr bd 0.0 $251k 2.5k 99.68
Ishares Tr 2023 invtgr bd 0.0 $759k 7.7k 98.85
Eaton Vance Mun Income Term Tr (ETX) 0.0 $295k 15k 20.01
Ivy High Income Opportunities 0.0 $826k 66k 12.53
Prospect Capital Corporati mtnf 5.375% 0.0 $206k 210k 0.98
Bioamber 0.0 $319k 77k 4.15
Dbx Etf Tr infrstr rev (RVNU) 0.0 $233k 8.6k 26.97
Blackberry (BB) 0.0 $709k 100k 7.12
Biotelemetry 0.0 $164k 15k 11.16
Market Vectors India S/c etfs 0.0 $288k 7.6k 38.05
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.4M 47k 29.85
Ishares U S Etf Tr enh us scp etf 0.0 $828k 28k 30.09
Market Vectors Global Alt Ener 0.0 $521k 10k 52.14
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $365k 19k 19.65
Two Riv Ban 0.0 $316k 33k 9.50
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $301k 9.8k 30.56
Wells Fargo & Company 0% 01/24/20 0.0 $19k 16k 1.19
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $339k 23k 14.51
Blackrock Massachusetts Tax other 0.0 $210k 15k 14.28
Gugenheim Bulletshares 2022 Corp Bd 0.0 $820k 39k 21.05
Psec Us conv 0.0 $262k 270k 0.97
Cnh Industrial (CNH) 0.0 $549k 87k 6.33
Leidos Holdings (LDOS) 0.0 $251k 4.9k 51.10
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 42k 28.22
Intrexon 0.0 $380k 11k 33.48
Physicians Realty Trust 0.0 $414k 22k 18.48
Global X Fds glb x mlp enr 0.0 $1.6M 142k 10.94
Ishares Corporate Bond Etf 202 0.0 $424k 4.0k 106.27
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $108k 10k 10.56
Fireeye 0.0 $1.3M 76k 17.47
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $235k 10k 22.74
Foundation Medicine 0.0 $266k 15k 17.51
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $19k 20k 0.95
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $273k 9.7k 28.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $210k 7.2k 29.23
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $415k 7.0k 59.11
Eaton Vance Fltg Rate In 0.0 $339k 24k 14.36
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $480k 11k 42.92
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.5M 73k 20.61
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.8M 65k 27.58
Ring Energy (REI) 0.0 $69k 14k 5.00
Kkr Income Opportunities (KIO) 0.0 $631k 44k 14.24
Nuveen Flexible Invt Income 0.0 $299k 20k 15.27
marketvectorsetftr.. 0.0 $394k 14k 27.49
Kraneshares Tr csi chi internet (KWEB) 0.0 $765k 22k 35.43
Ambev Sa- (ABEV) 0.0 $150k 29k 5.11
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $1.3M 95k 13.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $493k 23k 21.10
Singapore Fund 0.0 $504k 57k 8.79
Pattern Energy 0.0 $462k 25k 18.27
Wmte Japan Hd Sml (DXJS) 0.0 $772k 26k 29.29
First Tr Exchange Traded Fd income index 0.0 $372k 23k 16.46
Powershares Etf Trust Ii glbl st hi yld 0.0 $811k 35k 23.17
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $373k 13k 28.98
Ishares Tr 2020 cp tm etf 0.0 $816k 7.7k 105.92
Cipher Pharmaceuticals 0.0 $95k 20k 4.75
Proshares Trust High (HYHG) 0.0 $1.2M 20k 61.71
Ishares U S Etf Tr enh us lcp etf 0.0 $737k 23k 32.03
Sirius Xm Holdings 0.0 $1.2M 312k 3.87
Allegion Plc equity (ALLE) 0.0 $557k 8.6k 64.65
Potbelly (PBPB) 0.0 $176k 13k 13.47
Veeva Sys Inc cl a (VEEV) 0.0 $330k 13k 25.37
Royce Global Value Tr (RGT) 0.0 $114k 16k 7.15
Eastman Kodak (KODK) 0.0 $252k 23k 10.85
Gaming & Leisure Pptys (GLPI) 0.0 $429k 14k 31.48
Perrigo Company (PRGO) 0.0 $643k 5.0k 128.55
Essent (ESNT) 0.0 $535k 27k 20.00
Advisers Invt Tr johcm intl sl i 0.0 $700k 39k 18.20
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $226k 13k 17.51
Alliqua 0.0 $55k 68k 0.81
Midcoast Energy Partners 0.0 $79k 17k 4.65
Container Store (TCS) 0.0 $61k 10k 5.87
Criteo Sa Ads (CRTO) 0.0 $592k 15k 40.15
Vident International Equity Fu ifus (VIDI) 0.0 $412k 20k 20.57
Endurance Intl Group Hldgs I 0.0 $199k 19k 10.52
Alpine Total Dyn Fd New cefs 0.0 $1.3M 178k 7.26
Ultra Short Russell 2000 0.0 $1.3M 32k 39.93
Surgical Care Affiliates 0.0 $275k 6.0k 46.02
Western Refng Logistics 0.0 $265k 12k 22.37
Wisdomtree Tr germany hedeq 0.0 $648k 27k 24.50
Thl Cr Sr Ln 0.0 $503k 33k 15.46
Goldman Sachs Mlp Inc Opp 0.0 $998k 137k 7.27
Kindred Biosciences 0.0 $102k 28k 3.60
Gastar Exploration 0.0 $12k 11k 1.09
Provectus Biopharmaceuticals I (PVCT) 0.0 $43k 118k 0.36
Prospect Capital Corporation note 5.875 0.0 $195k 210k 0.93
Guggenheim Bulletshares 2020 H mf 0.0 $779k 34k 22.64
First Trust Global Tactical etp (FTGC) 0.0 $878k 44k 19.76
Alpine Global Dynamic 0.0 $336k 40k 8.37
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.3M 67k 19.75
Ttm Technologies Inc conv 0.0 $12k 14k 0.86
Fidelity msci energy idx (FENY) 0.0 $428k 25k 17.07
Global X Fds 0.0 $167k 17k 9.85
Flexshares Tr (GQRE) 0.0 $841k 14k 58.28
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $844k 35k 23.98
Fidelity msci indl indx (FIDU) 0.0 $220k 7.9k 28.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $390k 12k 31.72
Fidelity Con Discret Etf (FDIS) 0.0 $1.6M 51k 30.63
Kate Spade & Co 0.0 $452k 18k 24.67
Direxion Zacks Mlp High Income Shares 0.0 $1.7M 117k 14.84
Endo International 0.0 $980k 36k 26.91
New Media Inv Grp 0.0 $861k 58k 14.85
Talmer Ban 0.0 $257k 14k 18.01
Enlink Midstream Ptrs 0.0 $211k 19k 10.88
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $239k 23k 10.26
Sizmek 0.0 $310k 113k 2.75
Enlink Midstream (ENLC) 0.0 $210k 21k 9.99
Community Health Sys Inc New right 01/27/2016 0.0 $1.8k 180k 0.01
Brookfield High Income Fd In 0.0 $317k 45k 6.98
Voya Financial (VOYA) 0.0 $266k 8.9k 29.79
Cambria Etf Tr global value (GVAL) 0.0 $321k 18k 18.36
Tpg Specialty Lnding Inc equity 0.0 $202k 13k 16.12
Continental Bldg Prods 0.0 $229k 13k 18.30
Inogen (INGN) 0.0 $1.1M 25k 44.73
I Shares 2019 Etf 0.0 $716k 28k 25.68
Ishares Msci Denmark Capped (EDEN) 0.0 $367k 6.5k 56.37
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $286k 15k 19.69
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.5M 72k 20.60
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $743k 37k 19.87
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $107k 11k 9.81
Voya Natural Res Eq Inc Fund 0.0 $862k 163k 5.29
United Financial Ban 0.0 $188k 15k 12.57
Japan Equity Fund ietf (JEQ) 0.0 $148k 21k 6.98
Nam Tai Ppty (NTPIF) 0.0 $159k 26k 6.07
Pimco Exch Traded Fund (LDUR) 0.0 $552k 5.6k 99.35
Avenue Credit Strategies Fund 0.0 $448k 55k 8.15
Market Vectors sht hg mun etf 0.0 $792k 32k 25.06
Proshares Ultrashort ultsht smlcp600 0.0 $500k 14k 35.31
Bluerock Residential Growth Re 0.0 $192k 18k 10.73
Investors Ban 0.0 $291k 26k 11.41
Vident Us Equity sfus (VUSE) 0.0 $396k 16k 25.04
Arcbest (ARCB) 0.0 $211k 11k 20.17
Workplace Equality Portfolio etf 0.0 $239k 8.9k 26.86
Asg Mngd Futr Strat Y mutual fund 0.0 $726k 66k 11.04
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $236k 24k 9.68
Ishares U S Etf Tr enh intl smcap 0.0 $529k 24k 22.48
Ishares U S Etf Tr enh intl l cap 0.0 $567k 26k 22.07
Wisdomtree Tr barclays zero (AGZD) 0.0 $641k 14k 47.59
First Tr Exchange Traded Fd rba qualin etf 0.0 $347k 16k 21.44
Pentair cs (PNR) 0.0 $324k 6.3k 51.42
Navient Corporation equity (NAVI) 0.0 $147k 13k 11.45
New York Reit 0.0 $559k 56k 9.97
Weatherford Intl Plc ord 0.0 $363k 51k 7.17
Rayonier Advanced Matls (RYAM) 0.0 $110k 11k 9.66
Ally Financial (ALLY) 0.0 $419k 24k 17.52
Inovio Pharmaceuticals 0.0 $198k 22k 8.91
South State Corporation (SSB) 0.0 $357k 5.6k 63.25
Zoe's Kitchen 0.0 $576k 15k 38.20
Gabelli mutual funds - (GGZ) 0.0 $135k 13k 10.31
United Development Funding closely held st 0.0 $0 95k 0.00
Jd (JD) 0.0 $505k 19k 26.52
Arista Networks (ANET) 0.0 $544k 8.7k 62.63
First Trust New Opportunities 0.0 $1.4M 127k 11.31
Gopro (GPRO) 0.0 $1.5M 125k 11.65
Voya Infrastructure Industrial & Materia (IDE) 0.0 $412k 35k 11.63
Sabre (SABR) 0.0 $539k 19k 28.92
Radius Health 0.0 $476k 15k 32.44
Kite Pharma 0.0 $1.3M 26k 50.05
Voya International Div Equity Income 0.0 $243k 40k 6.08
Blackrock Global Long/short Equity (BDMIX) 0.0 $752k 68k 11.00
Transenterix 0.0 $160k 31k 5.18
Paycom Software (PAYC) 0.0 $542k 16k 34.45
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $295k 34k 8.57
Proshares Dj dj brkfld glb (TOLZ) 0.0 $272k 7.4k 36.56
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.0M 60k 17.25
Jason Industries 0.0 $117k 33k 3.59
Ishares Tr core msci pac (IPAC) 0.0 $361k 8.2k 44.26
Northstar Asset Management C 0.0 $118k 11k 11.27
Servicemaster Global 0.0 $273k 7.2k 37.78
Immune Pharmaceuticals 0.0 $10k 20k 0.50
Kite Rlty Group Tr (KRG) 0.0 $1.5M 55k 27.38
Deutsche Multi-mkt Income Tr Shs cef 0.0 $661k 84k 7.90
Ishares Tr Euro Min Vol 0.0 $879k 38k 23.20
Advisorshares Tr gartman gd/yen 0.0 $605k 51k 11.99
Ishares Tr yld optim bd (BYLD) 0.0 $402k 16k 24.61
Ishares Tr unit 0.0 $1.0M 19k 55.18
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $307k 3.8k 81.82
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $608k 6.7k 90.88
Alcoa Inc cnv p 0.0 $1.3M 39k 32.37
Alps Etf Tr sprott gl mine 0.0 $1.5M 77k 18.77
Lo (LOCO) 0.0 $414k 32k 13.01
Cdk Global Inc equities 0.0 $1.1M 23k 46.03
Direxion Shs Etf Tr ibillion index 0.0 $780k 33k 24.01
Synchrony Financial (SYF) 0.0 $1.4M 48k 28.62
Hyde Park Bancorp, Mhc 0.0 $220k 16k 13.45
Deutsche Strategic Municipal Income Trust 0.0 $603k 44k 13.79
Healthequity (HQY) 0.0 $339k 14k 25.14
Horizon Pharma 0.0 $561k 33k 17.24
Deutsche High Income Tr 0.0 $417k 50k 8.41
Diversified Real Asset Inc F 0.0 $1.5M 96k 15.49
Cyberark Software (CYBR) 0.0 $1.8M 43k 42.08
Eqc 6 1/2 12/31/49 0.0 $1.6M 65k 25.13
Eqc 7 1/4 12/31/49 0.0 $518k 20k 25.39
Deutsche High Income Opport 0.0 $311k 24k 13.07
Nuveen Multi-mkt Inc Income (JMM) 0.0 $126k 18k 7.21
Ishares 2020 Amt-free Muni Bond Etf 0.0 $503k 20k 25.80
Jason Inds Inc w exp 06/30/201 0.0 $40k 330k 0.12
New Residential Investment (RITM) 0.0 $421k 37k 11.42
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $97k 20k 4.94
Goldman Sachs Mlp Energy Ren 0.0 $960k 189k 5.08
Tekla Healthcare Opportunit (THQ) 0.0 $1.7M 106k 16.01
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.4M 39k 34.83
Brainstorm Cell Therapeutics 0.0 $27k 10k 2.70
Ultimus Managers apexcm s/m gw 0.0 $518k 35k 14.72
Absolute Shs Tr wbi smid tacgw 0.0 $204k 9.6k 21.20
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $528k 26k 20.29
Paratek Pharmaceuticals 0.0 $388k 26k 14.92
Contrafect 0.0 $74k 20k 3.70
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $316k 15k 20.71
Ishares Trmsci India Etf (SMIN) 0.0 $286k 9.6k 29.87
Halyard Health 0.0 $397k 14k 28.17
Keysight Technologies (KEYS) 0.0 $365k 14k 26.89
Suno (SUN) 0.0 $349k 11k 31.79
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $517k 22k 23.28
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $786k 34k 23.22
Ishares Tr dec 18 cp term 0.0 $1.4M 54k 25.25
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $575k 7.9k 72.34
Tyco International 0.0 $338k 9.6k 35.39
California Resources 0.0 $28k 27k 1.05
Dominion Mid Stream 0.0 $1.3M 41k 32.22
Klx Inc Com $0.01 0.0 $320k 10k 31.72
Fiat Chrysler Auto 0.0 $183k 25k 7.35
Ubs Group (UBS) 0.0 $262k 18k 14.97
Education Rlty Tr New ret 0.0 $273k 6.7k 40.61
Calithera Biosciences 0.0 $73k 13k 5.69
Liberty Broadband Corporation (LBRDA) 0.0 $517k 8.8k 58.44
Lamar Advertising Co-a (LAMR) 0.0 $581k 9.5k 61.36
Dct Industrial Trust Inc reit usd.01 0.0 $916k 23k 39.64
Juno Therapeutics 0.0 $235k 6.0k 39.50
Nuveen Global High (JGH) 0.0 $1.7M 121k 13.69
Second Sight Med Prods 0.0 $56k 11k 5.05
Fidelity ltd trm bd etf (FLTB) 0.0 $405k 8.0k 50.62
Proshares Tr ultsht finls 0.0 $1.5M 31k 48.79
Cornerstone Total Rtrn Fd In (CRF) 0.0 $232k 14k 16.45
Zayo Group Hldgs 0.0 $478k 20k 24.21
Media Gen 0.0 $221k 14k 16.36
Rice Midstream Partners Lp unit ltd partn 0.0 $226k 15k 14.65
Cornerstone Strategic Value (CLM) 0.0 $382k 26k 14.90
Nuveen Minn Mun Income (NMS) 0.0 $170k 11k 16.16
Diplomat Pharmacy 0.0 $249k 8.9k 28.13
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $262k 8.6k 30.57
Lendingclub 0.0 $135k 17k 8.01
1,000% Sina 01.12.2018 note 0.0 $20k 20k 1.00
Iron Mountain (IRM) 0.0 $1.1M 34k 32.66
Blackrock Science & (BST) 0.0 $598k 36k 16.41
Proshares Tr altrntv solutn 0.0 $1.5M 41k 37.92
Equinix (EQIX) 0.0 $580k 1.8k 328.80
Qorvo (QRVO) 0.0 $1.8M 36k 49.90
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $451k 19k 24.11
Etfis Ser Tr I bioshs biote (BBP) 0.0 $875k 35k 25.30
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $297k 30k 9.92
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $940k 47k 19.93
Williams Partners 0.0 $806k 42k 19.31
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $263k 12k 22.20
Miller Howard High Inc Eqty (HIE) 0.0 $239k 21k 11.26
Fidelity Bond Etf (FBND) 0.0 $258k 5.3k 48.94
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $815k 17k 48.17
Global X Fds gbl x jpm rota 0.0 $1.0M 45k 22.99
Etfis Ser Tr I infrac act m 0.0 $168k 21k 8.03
Orbital Atk 0.0 $557k 6.5k 86.17
Cambria Etf Tr glb asset allo (GAA) 0.0 $1.3M 56k 23.63
Ishares Tr Dec 2020 0.0 $1.1M 42k 25.60
Goldmansachsbdc (GSBD) 0.0 $1.2M 63k 19.33
Vistaoutdoor (VSTO) 0.0 $209k 4.3k 48.70
Acre Rlty Invs 0.0 $18k 13k 1.43
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $810k 35k 23.28
Solaredge Technologies (SEDG) 0.0 $805k 33k 24.75
Sprott Focus Tr (FUND) 0.0 $199k 33k 6.00
Alps Etf Tr Sprott Jr Gld 0.0 $232k 8.0k 29.07
Invitae (NVTAQ) 0.0 $141k 13k 10.85
Corr 7 3/8 12/31/49 0.0 $620k 30k 20.92
Chimera Investment Corp etf 0.0 $1.7M 127k 13.48
Nexpoint Residential Tr (NXRT) 0.0 $208k 15k 13.48
Biopharmx 0.0 $60k 60k 1.00
Bellerophon Therapeutics 0.0 $131k 61k 2.14
Calamos (CCD) 0.0 $382k 22k 17.19
Global X Fds gbl x jpm eff 0.0 $1.1M 46k 23.08
Prospect Capital Corp conv 0.0 $466k 530k 0.88
Proshares Tr ultsht gld min 0.0 $248k 25k 9.77
Spdr Ser Tr fund 0.0 $1.1M 24k 46.37
Causeway Gl Abs Rtrn-inst open-end fund 0.0 $302k 30k 10.04
Ishares Tr ibnd dec21 etf 0.0 $1.1M 46k 25.02
Talen Energy 0.0 $124k 13k 9.53
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $59k 12k 4.83
Tegna (TGNA) 0.0 $358k 16k 22.27
Topbuild (BLD) 0.0 $975k 32k 30.14
Global Net Lease 0.0 $960k 112k 8.60
Azure Midstream Partners Lp m 0.0 $41k 36k 1.13
Proshares Tr Ii 0.0 $708k 66k 10.69
Caladrius Biosciences 0.0 $10k 13k 0.79
Fitbit 0.0 $1.3M 87k 15.10
Invivo Therapeutics Hldgs 0.0 $311k 49k 6.36
Kearny Finl Corp Md (KRNY) 0.0 $611k 49k 12.39
Apple Hospitality Reit (APLE) 0.0 $1.4M 71k 19.28
Energizer Holdings (ENR) 0.0 $266k 6.3k 42.30
National Storage Affiliates shs ben int (NSA) 0.0 $707k 35k 20.09
Allianzgi Divers Inc & Cnv F 0.0 $618k 35k 17.49
Academy Fds Tr innov ibd50 0.0 $751k 36k 20.94
Edgewell Pers Care (EPC) 0.0 $308k 3.8k 80.71
Press Ganey Holdings 0.0 $267k 8.9k 29.88
Crh Medical Corp cs 0.0 $36k 11k 3.27
Transunion (TRU) 0.0 $226k 8.3k 27.32
Chemours (CC) 0.0 $270k 38k 7.14
Black Knight Finl Svcs Inc cl a 0.0 $1.1M 37k 30.71
Fairmount Santrol Holdings 0.0 $131k 54k 2.42
Anadarko Petroleum Corp conv p 0.0 $226k 7.0k 32.29
Tekla World Healthcare Fd ben int (THW) 0.0 $910k 65k 14.05
Westrock (WRK) 0.0 $607k 17k 36.44
Fogo De Chao 0.0 $162k 10k 16.17
Erin Energy (ERINQ) 0.0 $47k 28k 1.68
Columbia Pipeline 0.0 $720k 29k 25.09
Corbus Pharmaceuticals Hldgs 0.0 $27k 14k 1.93
Recon Cap Ser Tr recon cap dax ge 0.0 $201k 8.6k 23.29
Acxiom 0.0 $742k 43k 17.28
Magellan Petroleum 0.0 $29k 28k 1.02
Ishares Tr 0.0 $274k 11k 25.11
Global X Fds scien beta us 0.0 $293k 12k 24.42
Cushing Mlp Total Return Fd Com New cef 0.0 $175k 19k 9.43
Nielsen Hldgs Plc Shs Eur 0.0 $963k 18k 52.31
Barnes & Noble Ed 0.0 $98k 11k 9.28
Fqf Tr 0.0 $589k 22k 26.44
Resource Cap 0.0 $941k 86k 10.94
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $380k 15k 25.82
Conformis 0.0 $145k 14k 10.63
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $276k 11k 25.04
Wright Medical Group Nv 0.0 $309k 18k 17.38
Ryanair Holdings (RYAAY) 0.0 $700k 8.2k 85.37
Provident Ban 0.0 $137k 10k 13.70
Steris 0.0 $214k 3.1k 69.26
Nexpoint Credit Strategies Fund (NXDT) 0.0 $292k 16k 17.81
Nuveen High Income 2020 Targ 0.0 $1.4M 133k 10.13
Tcp Cap Corp note 5.250%12/1 0.0 $20k 20k 1.00
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $332k 8.9k 37.31
Neuberger Berman absol rtnmul a 0.0 $139k 14k 9.77
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.7M 67k 25.63
John Hancock Exchange Traded multifactor he 0.0 $852k 34k 25.30
John Hancock Exchange Traded multifactor te 0.0 $684k 26k 26.74
Proshares Tr hdg ftse japan 0.0 $398k 14k 29.05
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.3M 49k 26.45
Ionis Pharmaceuticals (IONS) 0.0 $880k 21k 42.51
Rmr Group Inc cl a (RMR) 0.0 $213k 8.7k 24.43
Performance Food (PFGC) 0.0 $899k 38k 23.94
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $203k 17k 12.24
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.6M 36k 45.26
Global X Fds global x uranium (URA) 0.0 $430k 31k 14.11
Ciner Res 0.0 $274k 11k 25.92
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $931k 93k 10.06
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.7M 95k 18.33
Ferrari Nv Ord (RACE) 0.0 $316k 7.8k 40.28
Oppenheimer Rev Weighted Etf financials secto 0.0 $743k 17k 44.56
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.1M 32k 36.35
Innoviva (INVA) 0.0 $397k 30k 13.28
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $342k 10k 34.09
Ishares Tr core intl aggr (IAGG) 0.0 $209k 4.0k 51.73
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $685k 22k 31.73
Proshares Tr 0.0 $330k 8.0k 41.30
Elkhorn Ftse ftse rafi eqty 0.0 $597k 23k 25.69
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $541k 22k 25.07
Manitowoc Foodservice 0.0 $860k 61k 14.07
Dentsply Sirona (XRAY) 0.0 $1.0M 17k 60.78
Market Vectors High Income M 0.0 $1.8M 457k 3.90
Market Vectors Etf Tr high income infr 0.0 $1.0M 96k 10.82
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $346k 13k 26.04
Powershares Etf Tr Ii dwa tact mlt 0.0 $577k 23k 25.15
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $368k 14k 26.59
Nuveen Mun 2021 Target Term 0.0 $130k 13k 9.96
Strategy Shs ecol strat etf 0.0 $398k 11k 35.23
Bpz Resources 8.5% Cb 10/01/2017-registered Escrow bond 0.0 $0 66k 0.00
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $1.4M 55k 26.28