$13.9 Billion is the total value of LPL Financial LLC's 2419 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&Putser1 s&pdcrp | $534,437,000 | – | 2,543,728 | +100.0% | 3.84% | – |
| VTI | New | VANGUARD TOTALstk mrk etf | $471,516,000 | – | 5,703,594 | +100.0% | 3.39% | – |
| MBB | New | ISHARES BARCLAYSbarclys mbs bd | $431,904,000 | – | 4,104,377 | +100.0% | 3.10% | – |
| LQD | New | ISHARES IBOXXiboxx inv cpbd | $274,485,000 | – | 2,415,178 | +100.0% | 1.97% | – |
| QQQ | New | POWERSHARES QQQunit ser 1 | $236,145,000 | – | 3,313,385 | +100.0% | 1.70% | – |
| JNK | New | SPDR BARCLAYSbrclys yld etf | $218,243,000 | – | 5,526,542 | +100.0% | 1.57% | – |
| SPY | New | SPDR S&Ptr unit | $215,249,000 | – | 1,341,782 | +100.0% | 1.55% | – |
| HYG | New | ISHARES IBOXXhigh yld corp | $215,154,000 | – | 2,400,461 | +100.0% | 1.55% | – |
| EFA | New | ISHARES MSCImsci eafe index | $206,012,000 | – | 3,595,320 | +100.0% | 1.48% | – |
| BND | New | VANGUARD TOTALtotal bnd mrkt | $180,539,000 | – | 2,232,180 | +100.0% | 1.30% | – |
| IVV | New | ISHARES COREs&p 500 index | $146,603,000 | – | 911,254 | +100.0% | 1.05% | – |
| IWF | New | ISHARES RUSSELLrussell1000grw | $144,691,000 | – | 1,989,148 | +100.0% | 1.04% | – |
| IJH | New | ISHARES COREs&p midcap 400 | $142,225,000 | – | 1,231,386 | +100.0% | 1.02% | – |
| AGG | New | ISHARES COREbarcly usagg b | $133,545,000 | – | 1,245,635 | +100.0% | 0.96% | – |
| HDV | New | ISHARES HIGHhgh div eqt fd | $130,057,000 | – | 1,960,462 | +100.0% | 0.94% | – |
| VWO | New | VANGUARD FSTEemr mkt etf | $129,369,000 | – | 3,334,693 | +100.0% | 0.93% | – |
| VCSH | New | VANGUARD SHORTshrt-term corp | $127,054,000 | – | 1,606,241 | +100.0% | 0.91% | – |
| PFF | New | ISHARES S&Pus pfd stk idx | $125,460,000 | – | 3,193,988 | +100.0% | 0.90% | – |
| AAPL | New | APPLE INC | $117,619,000 | – | 296,621 | +100.0% | 0.84% | – |
| IVE | New | ISHARES S&Ps&p 500 value | $116,129,000 | – | 1,532,655 | +100.0% | 0.84% | – |
| TIP | New | ISHARES BARCLAYSbarclys tips bd | $115,665,000 | – | 10,326,273 | +100.0% | 0.83% | – |
| IWM | New | ISHARES RUSSELLrussell 2000 | $106,382,000 | – | 1,096,721 | +100.0% | 0.76% | – |
| GLD | New | SPDR GOLD | $105,953,000 | – | 889,543 | +100.0% | 0.76% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $103,014,000 | – | 1,556,102 | +100.0% | 0.74% | – |
| IWD | New | ISHARES RUSSELLrussell1000val | $99,481,000 | – | 1,187,268 | +100.0% | 0.72% | – |
| IWB | New | ISHARES RUSSELLrussell 1000 | $97,384,000 | – | 1,082,890 | +100.0% | 0.70% | – |
| XLI | New | SECTOR INDUSTRIALsbi int-inds | $95,273,000 | – | 2,234,349 | +100.0% | 0.68% | – |
| VCIT | New | VANGUARD INTERMEDIATEint-term corp | $89,316,000 | – | 1,075,953 | +100.0% | 0.64% | – |
| IJR | New | ISHARES COREs&p smlcap 600 | $88,930,000 | – | 984,715 | +100.0% | 0.64% | – |
| XHB | New | SPDR SERIESs&p homebuild | $83,416,000 | – | 2,835,351 | +100.0% | 0.60% | – |
| DVY | New | ISHARES DOWdj sel div inx | $83,142,000 | – | 1,298,888 | +100.0% | 0.60% | – |
| PKW | New | POWERSHARES DYNAMICdyna buybk ach | $81,716,000 | – | 2,299,276 | +100.0% | 0.59% | – |
| XLF | New | SECTOR FINANCIALsbi int-finl | $81,576,000 | – | 4,195,233 | +100.0% | 0.59% | – |
| VNQ | New | VANGUARD REITreit etf | $79,418,000 | – | 1,155,678 | +100.0% | 0.57% | – |
| MINT | New | PIMCO EHNANCEDenhan shrt mat | $77,619,000 | – | 766,453 | +100.0% | 0.56% | – |
| HYD | New | MARKET VECTORShg yld mun etf | $77,702,000 | – | 2,540,101 | +100.0% | 0.56% | – |
| RSP | New | RYDEX GUGGENHEIMs&p 500 eq trd | $74,725,000 | – | 1,219,604 | +100.0% | 0.54% | – |
| AMLP | New | ALPS ALERIANalerian mlp | $72,451,000 | – | 4,058,871 | +100.0% | 0.52% | – |
| VUG | New | VANGUARD GROWTHgrowth etf | $71,942,000 | – | 920,569 | +100.0% | 0.52% | – |
| SDY | New | SPDR SERIESs&p divid etf | $71,231,000 | – | 1,074,368 | +100.0% | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $70,818,000 | – | 783,821 | +100.0% | 0.51% | – |
| MUB | New | ISHARES S&Ps&p ntl amtfree | $67,472,000 | – | 642,350 | +100.0% | 0.48% | – |
| GE | New | GENERAL ELECTRIC | $64,552,000 | – | 2,783,594 | +100.0% | 0.46% | – |
| EPP | New | ISHARES MSCImsci pac j idx | $64,604,000 | – | 1,501,374 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $63,092,000 | – | 734,820 | +100.0% | 0.45% | – |
| T | New | AT&T INC | $59,668,000 | – | 1,685,545 | +100.0% | 0.43% | – |
| IVW | New | ISHARES S&Ps&p500 grw | $59,108,000 | – | 703,577 | +100.0% | 0.42% | – |
| UUP | New | POWERSHARES DBdoll indx bull | $58,009,000 | – | 2,571,315 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP | $57,650,000 | – | 487,153 | +100.0% | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS | $54,892,000 | – | 1,090,434 | +100.0% | 0.39% | – |
| BSV | New | VANGUARD SHORTshort trm bond | $54,846,000 | – | 684,978 | +100.0% | 0.39% | – |
| EEM | New | ISHARES MSCImsci emerg mkt | $54,749,000 | – | 1,422,047 | +100.0% | 0.39% | – |
| EEMA | New | ISHARES MSCIemkts asia idx | $53,472,000 | – | 1,040,519 | +100.0% | 0.38% | – |
| VB | New | VANGUARD SMALLsmall cp etf | $52,548,000 | – | 560,752 | +100.0% | 0.38% | – |
| XLV | New | SECTOR HEALTHCAREsbi healthcare | $49,412,000 | – | 1,037,847 | +100.0% | 0.36% | – |
| ITB | New | ISHARES DOWdj home constn | $49,010,000 | – | 2,189,923 | +100.0% | 0.35% | – |
| VEA | New | VANGUARD FTSEmsci eafe etf | $48,968,000 | – | 1,375,504 | +100.0% | 0.35% | – |
| BOND | New | PIMCO TOTALtotl retn etf | $48,609,000 | – | 460,836 | +100.0% | 0.35% | – |
| VYM | New | VANGUARD HIGHhigh div yld | $46,027,000 | – | 816,524 | +100.0% | 0.33% | – |
| KO | New | COCA COLA COMPANY | $44,335,000 | – | 1,105,324 | +100.0% | 0.32% | – |
| FLOT | New | ISHARES FLOATINGfltg rate nt | $44,214,000 | – | 873,801 | +100.0% | 0.32% | – |
| MLPN | New | CREDIT SUISSEetn lkd 30mlp | $43,783,000 | – | 1,465,299 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $43,217,000 | – | 386,142 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS | $42,651,000 | – | 223,176 | +100.0% | 0.31% | – |
| SPLV | New | POWERSHARES S&Ps&p500 low vol | $42,264,000 | – | 1,358,094 | +100.0% | 0.30% | – |
| IWR | New | ISHARES RUSSELLrussell midcap | $42,035,000 | – | 323,619 | +100.0% | 0.30% | – |
| DXJ | New | WISDOMTREE JAPANjp total divid | $42,004,000 | – | 921,808 | +100.0% | 0.30% | – |
| BKLN | New | POWERSHARES SENIORsenior ln port | $40,572,000 | – | 1,639,288 | +100.0% | 0.29% | – |
| PG | New | PROCTER & GAMBLE | $38,913,000 | – | 505,429 | +100.0% | 0.28% | – |
| IYR | New | ISHARES DOWdj us real est | $37,953,000 | – | 571,320 | +100.0% | 0.27% | – |
| SCO | New | PROSHARES ULTRASHORTultsh dj ubs cru | $37,039,000 | – | 1,016,166 | +100.0% | 0.27% | – |
| PRF | New | POWERSHARES FTSEftse rafi 1000 | $36,921,000 | – | 512,798 | +100.0% | 0.26% | – |
| IJJ | New | ISHARES S&Ps&p midcp valu | $36,028,000 | – | 355,761 | +100.0% | 0.26% | – |
| IWS | New | ISHARES RUSSrussell mcp vl | $35,899,000 | – | 619,798 | +100.0% | 0.26% | – |
| VTV | New | VANGUARD VALUEvalue etf | $35,450,000 | – | 524,333 | +100.0% | 0.26% | – |
| BWX | New | SPDR BARCLAYSbrclys intl etf | $35,266,000 | – | 626,611 | +100.0% | 0.25% | – |
| SHY | New | ISHARES BARCLAYSbarclys 1-3 yr | $34,694,000 | – | 411,647 | +100.0% | 0.25% | – |
| XLP | New | SECTOR CONSUMERsbi cons stpls | $34,164,000 | – | 861,203 | +100.0% | 0.25% | – |
| DIA | New | SPDR DOWut ser 1 | $33,982,000 | – | 228,758 | +100.0% | 0.24% | – |
| IJK | New | ISHARES S&Ps&p mc 400 grw | $33,876,000 | – | 262,948 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP | $33,136,000 | – | 947,008 | +100.0% | 0.24% | – |
| EMB | New | ISHARES JPMORGANjpmorgan usd | $32,941,000 | – | 300,753 | +100.0% | 0.24% | – |
| IJS | New | ISHARES S&Ps&p smlcp valu | $31,971,000 | – | 342,157 | +100.0% | 0.23% | – |
| IGSB | New | ISHARES BARCLAYSbarclys 1-3yr cr | $31,830,000 | – | 303,060 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $31,904,000 | – | 923,549 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $31,492,000 | – | 1,124,305 | +100.0% | 0.23% | – |
| EMLC | New | MARKET VECTORSem lc curr dbt | $31,142,000 | – | 1,283,683 | +100.0% | 0.22% | – |
| IAU | New | ISHARES GOLDishares | $30,933,000 | – | 2,579,882 | +100.0% | 0.22% | – |
| HYS | New | PIMCO 0-50-5 high yield | $30,583,000 | – | 297,878 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $30,680,000 | – | 309,902 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $30,091,000 | – | 367,910 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $29,576,000 | – | 1,220,627 | +100.0% | 0.21% | – |
| BA | New | BOEING COMPANY | $28,756,000 | – | 280,709 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS | $28,607,000 | – | 330,259 | +100.0% | 0.21% | – |
| GOOGL | New | GOOGLE INCcl a | $28,564,000 | – | 32,411 | +100.0% | 0.20% | – |
| EWJ | New | ISHARES MSCImsci japan | $27,482,000 | – | 2,449,395 | +100.0% | 0.20% | – |
| VO | New | VANGUARD MIDmid cap etf | $27,314,000 | – | 287,089 | +100.0% | 0.20% | – |
| XLK | New | SECTOR TECHNOLOGYsbi int-tech | $27,311,000 | – | 892,944 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT | $26,966,000 | – | 427,018 | +100.0% | 0.19% | – |
| VOE | New | VANGUARD MIDmcap vl idxvip | $26,880,000 | – | 391,432 | +100.0% | 0.19% | – |
| FVD | New | FIRST TRUST | $26,916,000 | – | 1,382,440 | +100.0% | 0.19% | – |
| 4945SC | New | KINDER MORGANut ltd partner | $26,567,000 | – | 311,085 | +100.0% | 0.19% | – |
| XLU | New | SELECT UTILITIESsbi int-utils | $25,922,000 | – | 688,857 | +100.0% | 0.19% | – |
| VV | New | VANGUARD LARGElarge cap etf | $25,808,000 | – | 351,556 | +100.0% | 0.18% | – |
| ELD | New | WISDOMTREE TRUSTem lcl debt fd | $25,490,000 | – | 530,608 | +100.0% | 0.18% | – |
| SH | New | PROSHARES SHORT | $25,210,000 | – | 849,117 | +100.0% | 0.18% | – |
| DWX | New | SPDR S&Ps&p intl etf | $25,239,000 | – | 578,204 | +100.0% | 0.18% | – |
| IWN | New | ISHARES RUSSELLrusl 2000 valu | $24,906,000 | – | 289,947 | +100.0% | 0.18% | – |
| IWO | New | ISHARES RUSSELLrusl 2000 grow | $24,639,000 | – | 220,955 | +100.0% | 0.18% | – |
| IWP | New | ISHARES RUSSELLrussell mcp gr | $24,530,000 | – | 341,875 | +100.0% | 0.18% | – |
| VOT | New | VANGUARD MIDmcap gr idxvip | $24,512,000 | – | 313,733 | +100.0% | 0.18% | – |
| JPM | New | JPMORGAN CHASE | $24,250,000 | – | 648,805 | +100.0% | 0.17% | – |
| RWO | New | SPDR DOWdj glb rl es etf | $24,090,000 | – | 572,347 | +100.0% | 0.17% | – |
| IJT | New | ISHARES S&Ps&p smlcp grow | $24,048,000 | – | 248,304 | +100.0% | 0.17% | – |
| XLE | New | SECTOR ENERGYsbi int-energy | $23,429,000 | – | 299,219 | +100.0% | 0.17% | – |
| FXH | New | FIRST TRUSThlth care alph | $23,038,000 | – | 580,163 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $22,319,000 | – | 340,703 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $22,328,000 | – | 270,671 | +100.0% | 0.16% | – |
| TLT | New | ISHARES BARCLAYSbarclys 20+ yr | $22,122,000 | – | 200,311 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $22,115,000 | – | 365,534 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $21,556,000 | – | 352,861 | +100.0% | 0.16% | – |
| VBR | New | VANGUARD SMALLsm cp val etf | $21,193,000 | – | 253,206 | +100.0% | 0.15% | – |
| GNR | New | SPDR S&Pglb nat resrce | $20,974,000 | – | 466,188 | +100.0% | 0.15% | – |
| IWV | New | ISHARES RUSSELLrussell 3000 | $20,573,000 | – | 213,417 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYSTEMS | $20,575,000 | – | 845,501 | +100.0% | 0.15% | – |
| HTA | New | HEALTHCARE TRcl a | $20,410,000 | – | 1,817,459 | +100.0% | 0.15% | – |
| FCG | New | FIRST TRUST | $20,283,000 | – | 1,261,366 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO & CO | $19,968,000 | – | 483,840 | +100.0% | 0.14% | – |
| ICF | New | ISHARES COHENcohen&st rlty | $19,916,000 | – | 247,029 | +100.0% | 0.14% | – |
| SDS | New | PROSHARES ULTRASHORT | $19,858,000 | – | 486,110 | +100.0% | 0.14% | – |
| MRK | New | MERCK & COMPANY | $19,681,000 | – | 423,697 | +100.0% | 0.14% | – |
| FEX | New | FIRST TRUST | $19,505,000 | – | 553,972 | +100.0% | 0.14% | – |
| STPZ | New | PIMCO 1-51-5 us tip idx | $19,537,000 | – | 370,998 | +100.0% | 0.14% | – |
| DD | New | DU PONT | $19,266,000 | – | 366,969 | +100.0% | 0.14% | – |
| REZ | New | ISHARES FTSEresident pls cap | $19,004,000 | – | 371,310 | +100.0% | 0.14% | – |
| BAC | New | BANK AMERICA | $19,045,000 | – | 1,480,946 | +100.0% | 0.14% | – |
| SCZ | New | ISHARES MSCImsci small cap | $19,014,000 | – | 453,363 | +100.0% | 0.14% | – |
| IYH | New | ISHARES DOWdj us healthcr | $18,705,000 | – | 186,692 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS | $18,378,000 | – | 411,235 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD S&Ps&p 500 etf sh | $18,107,000 | – | 246,896 | +100.0% | 0.13% | – |
| PCY | New | POWERSHARES EMERGINGsovereign debt | $17,978,000 | – | 658,290 | +100.0% | 0.13% | – |
| DFJ | New | WISDOMTREE JAPANjp smallcp div | $17,791,000 | – | 375,891 | +100.0% | 0.13% | – |
| VBK | New | VANGUARD SMALLsml cp grw etf | $17,878,000 | – | 173,677 | +100.0% | 0.13% | – |
| V | New | VISA INC | $17,763,000 | – | 97,196 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT | $17,337,000 | – | 223,787 | +100.0% | 0.12% | – |
| VGK | New | VANGUARD FTSEmsci europe etf | $17,226,000 | – | 357,900 | +100.0% | 0.12% | – |
| PHK | New | PIMCO HIGH | $17,077,000 | – | 1,458,316 | +100.0% | 0.12% | – |
| FTA | New | FIRST TRUST | $17,062,000 | – | 488,892 | +100.0% | 0.12% | – |
| PGX | New | POWERSHARES PREFERREDagg pfd port | $17,080,000 | – | 1,196,929 | +100.0% | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $17,106,000 | – | 229,645 | +100.0% | 0.12% | – |
| F | New | FORD MOTOR | $17,061,000 | – | 1,102,827 | +100.0% | 0.12% | – |
| PDP | New | POWERSHARES DWAdwa tech ldrs | $16,909,000 | – | 541,441 | +100.0% | 0.12% | – |
| VDC | New | VANGUARD CONSUMERconsum stp etf | $16,776,000 | – | 164,469 | +100.0% | 0.12% | – |
| DES | New | WISDOMTREE SMALLsmallcap divid | $16,768,000 | – | 287,369 | +100.0% | 0.12% | – |
| TBT | New | PROSHARES ULTRASHORT | $16,731,000 | – | 230,999 | +100.0% | 0.12% | – |
| EWG | New | ISHARES MSCImsci german | $16,674,000 | – | 675,049 | +100.0% | 0.12% | – |
| VCLT | New | VANGUARD LONGlg-term cor bd | $16,607,000 | – | 200,206 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODUCTS | $16,563,000 | – | 266,493 | +100.0% | 0.12% | – |
| SJNK | New | SPDR BARCLAYScap s/t hi yld | $16,415,000 | – | 543,895 | +100.0% | 0.12% | – |
| EVN | New | EATON VANCEsh ben int | $16,290,000 | – | 1,325,452 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN COMPANY | $16,072,000 | – | 364,201 | +100.0% | 0.12% | – |
| IYW | New | ISHARES DOWdj us tech sec | $16,111,000 | – | 218,807 | +100.0% | 0.12% | – |
| NCZ | New | ALLIANZGI CONV | $16,107,000 | – | 1,908,453 | +100.0% | 0.12% | – |
| DNP | New | DNP SELECT | $15,957,000 | – | 1,624,958 | +100.0% | 0.12% | – |
| PGF | New | POWERSHARES FINANCIALfinl pfd ptfl | $15,916,000 | – | 889,680 | +100.0% | 0.11% | – |
| IDV | New | ISHARES DOWdj intl sel divd | $15,897,000 | – | 499,450 | +100.0% | 0.11% | – |
| EIV | New | EATON VANCE | $15,614,000 | – | 1,359,849 | +100.0% | 0.11% | – |
| VT | New | VANGUARD TOTALtt wrld st etf | $15,579,000 | – | 302,446 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY CLARK | $15,312,000 | – | 157,624 | +100.0% | 0.11% | – |
| IYC | New | ISHARES DOWcons srvc idx | $15,365,000 | – | 149,831 | +100.0% | 0.11% | – |
| DEM | New | WISDOMTREE EMERGINGemerg mkts etf | $14,989,000 | – | 310,143 | +100.0% | 0.11% | – |
| IEV | New | ISHARES S&Ps&p euro plus | $14,925,000 | – | 385,166 | +100.0% | 0.11% | – |
| CYB | New | WISDOMTREE CHINESEchinese yuan etf | $14,827,000 | – | 571,138 | +100.0% | 0.11% | – |
| AMJ | New | JPMORGAN CHASEalerian ml etn | $14,693,000 | – | 315,037 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABORATORIES | $14,785,000 | – | 423,894 | +100.0% | 0.11% | – |
| IYK | New | ISHARES DOWcons goods idx | $14,639,000 | – | 168,748 | +100.0% | 0.10% | – |
| MMM | New | 3M COMPANY | $14,448,000 | – | 132,131 | +100.0% | 0.10% | – |
| VEU | New | VANGUARD FTSEallwrld ex us | $14,492,000 | – | 327,715 | +100.0% | 0.10% | – |
| NCV | New | ALLIANZGI CONV | $14,111,000 | – | 1,538,864 | +100.0% | 0.10% | – |
| DTD | New | WISDOMTREE TOTALtotal divid fd | $14,047,000 | – | 232,757 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI | $14,116,000 | – | 287,370 | +100.0% | 0.10% | – |
| RFG | New | RYDEX GUGGENHEIMs&pmc400 purgr | $13,921,000 | – | 136,904 | +100.0% | 0.10% | – |
| IGIB | New | ISHARES BARCLAYSbarclys inter cr | $13,891,000 | – | 128,958 | +100.0% | 0.10% | – |
| SPYG | New | SPDR SERIESs&p 500 growth | $13,771,000 | – | 189,522 | +100.0% | 0.10% | – |
| PRFZ | New | POWERSHARES FTSEftse us1500 sm | $13,584,000 | – | 167,660 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $13,475,000 | – | 325,961 | +100.0% | 0.10% | – |
| CEF | New | CENTRAL FUNDcl a | $13,366,000 | – | 982,801 | +100.0% | 0.10% | – |
| FXE | New | CURRENCYSHARES EURO | $13,201,000 | – | 102,387 | +100.0% | 0.10% | – |
| IFGL | New | ISHARES FTSEepra/nar dev r/e | $13,180,000 | – | 420,557 | +100.0% | 0.10% | – |
| IHY | New | MARKET VECTORSintl hi yld bd | $13,272,000 | – | 510,255 | +100.0% | 0.10% | – |
| SLYG | New | SPDR SERIESs&p 600 smcp grw | $13,020,000 | – | 89,231 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM | $13,017,000 | – | 46,875 | +100.0% | 0.09% | – |
| FNX | New | FIRST TRUST | $13,106,000 | – | 310,191 | +100.0% | 0.09% | – |
| LINEQ | New | LINN ENERGYunit ltd liab | $13,060,000 | – | 393,600 | +100.0% | 0.09% | – |
| FDL | New | FIRST TRUST | $12,928,000 | – | 626,684 | +100.0% | 0.09% | – |
| GDX | New | MARKET VECTORSgold miner etf | $12,916,000 | – | 527,386 | +100.0% | 0.09% | – |
| HYEM | New | MARKET VECTORSemkt hiyld bd | $12,909,000 | – | 513,094 | +100.0% | 0.09% | – |
| FDN | New | FIRST TRUSTdj internt idx | $12,911,000 | – | 284,385 | +100.0% | 0.09% | – |
| MDIV | New | FIRST TRUSTmulti asset di | $12,832,000 | – | 606,721 | +100.0% | 0.09% | – |
| IYG | New | ISHARES DOWdj us finl svc | $12,775,000 | – | 178,620 | +100.0% | 0.09% | – |
| IYT | New | ISHARES TRANSPORTATIONtransp ave idx | $12,854,000 | – | 116,974 | +100.0% | 0.09% | – |
| XLY | New | SECTOR CONSUMERsbi cons discr | $12,641,000 | – | 224,135 | +100.0% | 0.09% | – |
| EWZ | New | ISHARES MSCImsci brazil | $12,496,000 | – | 284,906 | +100.0% | 0.09% | – |
| CVY | New | CLAYMORE GUGGENHEIMgug multi asset | $12,469,000 | – | 537,917 | +100.0% | 0.09% | – |
| BIV | New | VANGUARD INTERMEDIATEintermed term | $12,486,000 | – | 149,545 | +100.0% | 0.09% | – |
| IYE | New | ISHARES DOWdj us energy | $12,153,000 | – | 272,916 | +100.0% | 0.09% | – |
| EMC | New | EMC CORPORATION MASS | $12,067,000 | – | 510,885 | +100.0% | 0.09% | – |
| MOO | New | MARKET VECTORSagribus etf | $11,982,000 | – | 234,070 | +100.0% | 0.09% | – |
| ETP | New | ENERGY TRANSFERunit ltd partn | $11,989,000 | – | 237,214 | +100.0% | 0.09% | – |
| VHT | New | VANGUARD HEALTHhealth car etf | $11,999,000 | – | 138,893 | +100.0% | 0.09% | – |
| PZA | New | POWERSHARES INSUREDinsur natl mun | $12,016,000 | – | 502,546 | +100.0% | 0.09% | – |
| EBAY | New | EBAY INC | $11,931,000 | – | 230,689 | +100.0% | 0.09% | – |
| UNP | New | UNION PACIFIC CORP | $11,803,000 | – | 76,501 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES | $11,636,000 | – | 226,957 | +100.0% | 0.08% | – |
| EZM | New | WISDOMTREE MIDmdcp earn fund | $11,476,000 | – | 159,459 | +100.0% | 0.08% | – |
| D | New | DOMINION RESOURCES | $11,383,000 | – | 200,334 | +100.0% | 0.08% | – |
| IEI | New | ISHARES BARCLAYSbarclys 3-7 yr | $11,371,000 | – | 94,174 | +100.0% | 0.08% | – |
| MON | New | MONSANTO COMPANY | $11,240,000 | – | 113,764 | +100.0% | 0.08% | – |
| TBF | New | PROSHARES SHORTshrt 20+yr tre | $11,216,000 | – | 357,433 | +100.0% | 0.08% | – |
| IBB | New | ISHARES NASDAQnasdq bio indx | $11,313,000 | – | 65,064 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $11,338,000 | – | 369,211 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY | $11,047,000 | – | 163,652 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD ENERGYenergy etf | $10,873,000 | – | 96,702 | +100.0% | 0.08% | – |
| CVS | New | CVS CAREMARK | $10,919,000 | – | 190,960 | +100.0% | 0.08% | – |
| VPL | New | VANGUARD FTSEmsci pac etf | $10,742,000 | – | 192,405 | +100.0% | 0.08% | – |
| BAB | New | POWERSHARES BUILDbuild amer etf | $10,661,000 | – | 378,315 | +100.0% | 0.08% | – |
| ESRX | New | EXPRESS SCRIPTS | $10,363,000 | – | 167,845 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN | $10,246,000 | – | 94,472 | +100.0% | 0.07% | – |
| SDRL | New | SEADRILL LTD | $9,914,000 | – | 243,337 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER | $9,855,000 | – | 134,687 | +100.0% | 0.07% | – |
| IGE | New | ISHARES S&Ps&p na nat res | $9,946,000 | – | 259,966 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORP | $9,737,000 | – | 83,238 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $9,706,000 | – | 140,946 | +100.0% | 0.07% | – |
| FYX | New | FIRST TRUST | $9,692,000 | – | 245,168 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCcl a | $9,745,000 | – | 16,963 | +100.0% | 0.07% | – |
| BSJE | New | CLAYMORE GUGGENHEIMgugg bull 2014 | $9,717,000 | – | 370,595 | +100.0% | 0.07% | – |
| FXI | New | ISHARES FTSEftse china25 idx | $9,791,000 | – | 301,071 | +100.0% | 0.07% | – |
| PTY | New | PIMCO CORPORATE | $9,556,000 | – | 488,805 | +100.0% | 0.07% | – |
| MAV | New | PIONEER MUNI HIGH | $9,635,000 | – | 655,468 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVERishares | $9,591,000 | – | 505,585 | +100.0% | 0.07% | – |
| FBT | New | FIRST TRUSTny arca biotech | $9,606,000 | – | 165,076 | +100.0% | 0.07% | – |
| RGI | New | RYDEX GUGGENHEIMgug s&p500 eq wt | $9,492,000 | – | 142,779 | +100.0% | 0.07% | – |
| BP | New | BP PLCsponsored adr | $9,383,000 | – | 224,800 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $9,222,000 | – | 130,424 | +100.0% | 0.07% | – |
| IEF | New | ISHARES BARCLAYSbarclys 7-10 yr | $9,116,000 | – | 88,935 | +100.0% | 0.07% | – |
| UPS | New | UNITED PARCELcl b | $9,023,000 | – | 104,338 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $9,084,000 | – | 126,767 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHOLESALE | $8,981,000 | – | 81,220 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME | $8,896,000 | – | 212,218 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $8,899,000 | – | 99,730 | +100.0% | 0.06% | – |
| MDYG | New | SPDR SERIESs&p 400 mdcp grw | $8,886,000 | – | 92,172 | +100.0% | 0.06% | – |
| FXG | New | FIRST TRUSTconsumr staple | $8,896,000 | – | 288,277 | +100.0% | 0.06% | – |
| RWR | New | SPDR SERIESdj reit etf | $8,785,000 | – | 115,674 | +100.0% | 0.06% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME | $8,660,000 | – | 1,160,867 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS | $8,657,000 | – | 154,957 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONALcl a | $8,678,000 | – | 304,164 | +100.0% | 0.06% | – |
| WM | New | WASTE MANAGEMENT | $8,643,000 | – | 214,296 | +100.0% | 0.06% | – |
| KYN | New | KAYNE ANDERSON MLP | $8,498,000 | – | 218,517 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES | $8,489,000 | – | 91,337 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $8,337,000 | – | 143,446 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN | $8,388,000 | – | 219,860 | +100.0% | 0.06% | – |
| VPU | New | VANGUARD UTILITIESutilities etf | $8,418,000 | – | 102,421 | +100.0% | 0.06% | – |
| LO | New | LORILLARD INC | $8,150,000 | – | 186,587 | +100.0% | 0.06% | – |
| ITM | New | MARKET VECTORSmktvec intmuetf | $8,186,000 | – | 371,440 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON | $8,224,000 | – | 141,032 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $8,003,000 | – | 100,870 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $8,050,000 | – | 167,820 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY | $8,090,000 | – | 180,458 | +100.0% | 0.06% | – |
| EMLP | New | FIRST TRUSTno amer energy | $8,102,000 | – | 349,513 | +100.0% | 0.06% | – |
| PJP | New | POWERSHARES DYNAMICdyn phrma port | $7,904,000 | – | 187,033 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS | $7,869,000 | – | 105,252 | +100.0% | 0.06% | – |
| USMV | New | ISHARES MSCIusa min vol id | $7,902,000 | – | 242,601 | +100.0% | 0.06% | – |
| CSG | New | CHAMBERS STREET | $7,860,000 | – | 786,006 | +100.0% | 0.06% | – |
| PIE | New | POWERSHARES DWAdwa emrg mkts | $7,734,000 | – | 429,548 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY | $7,740,000 | – | 94,999 | +100.0% | 0.06% | – |
| DE | New | DEERE & COMPANY | $7,733,000 | – | 95,172 | +100.0% | 0.06% | – |
| DOO | New | WISDOMTREE INTLintl div ex finl | $7,711,000 | – | 192,341 | +100.0% | 0.06% | – |
| EXG | New | EATON VANCE | $7,697,000 | – | 830,299 | +100.0% | 0.06% | – |
| USIG | New | ISHARES BARCLAYSbarclys cr bd | $7,706,000 | – | 71,717 | +100.0% | 0.06% | – |
| MGK | New | VANGUARD MEGAmega grwth ind | $7,605,000 | – | 125,890 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUPspons adr new | $7,692,000 | – | 267,611 | +100.0% | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE | $7,609,000 | – | 132,817 | +100.0% | 0.06% | – |
| PAA | New | PLAINS ALLunit ltd partn | $7,688,000 | – | 137,746 | +100.0% | 0.06% | – |
| GIS | New | GENL MILLS INC | $7,720,000 | – | 159,083 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC | $7,457,000 | – | 75,584 | +100.0% | 0.05% | – |
| PID | New | POWERSHARES INTLintl div achv | $7,573,000 | – | 463,344 | +100.0% | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $7,420,000 | – | 148,479 | +100.0% | 0.05% | – |
| New | TOTAL S Asponsored adr | $7,417,000 | – | 152,301 | +100.0% | 0.05% | – | |
| PIZ | New | POWERSHARES DWAdwa devel mkts | $7,405,000 | – | 350,937 | +100.0% | 0.05% | – |
| CHY | New | CALAMOS CONVERTIBLE | $7,216,000 | – | 582,439 | +100.0% | 0.05% | – |
| IDU | New | ISHARES DOWdj us utils | $7,185,000 | – | 75,967 | +100.0% | 0.05% | – |
| NFJ | New | ALLIANZGI NFJ | $7,297,000 | – | 433,031 | +100.0% | 0.05% | – |
| PHYS | New | SPROTT PHYSICALunit | $7,221,000 | – | 705,199 | +100.0% | 0.05% | – |
| EWY | New | ISHARES MSCImsci s korea | $7,209,000 | – | 135,499 | +100.0% | 0.05% | – |
| IMCB | New | ISHARES MORNINGSTARmid core index | $7,045,000 | – | 63,621 | +100.0% | 0.05% | – |
| ADT | New | ADT CORP | $7,122,000 | – | 178,716 | +100.0% | 0.05% | – |
| RPV | New | RYDEX GUGGENHEIMs&p500 pur val | $7,115,000 | – | 174,946 | +100.0% | 0.05% | – |
| WAG | New | WALGREEN COMPANY | $7,050,000 | – | 159,508 | +100.0% | 0.05% | – |
| EEMV | New | ISHARES MSCIem mkt min vol | $6,983,000 | – | 122,277 | +100.0% | 0.05% | – |
| VGT | New | VANGUARD INFORMATIONinf tech etf | $6,983,000 | – | 94,390 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,013,000 | – | 46,364 | +100.0% | 0.05% | – |
| DTN | New | WISDOMTREE DIVIDENDdiv ex-finl fd | $7,005,000 | – | 112,493 | +100.0% | 0.05% | – |
| FGD | New | FIRST TRUSTdj glbl divid | $6,929,000 | – | 299,827 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $6,770,000 | – | 219,241 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,701,000 | – | 58,298 | +100.0% | 0.05% | – |
| DBC | New | POWERSHARES DBunit ben int | $6,696,000 | – | 266,446 | +100.0% | 0.05% | – |
| BSJF | New | CLAYMORE GUGGENHEIMgugg bull 2015 | $6,552,000 | – | 249,710 | +100.0% | 0.05% | – |
| VXF | New | VANGUARD EXTENDEDextend mkt etf | $6,507,000 | – | 93,185 | +100.0% | 0.05% | – |
| RNP | New | COHEN & STEERS | $6,335,000 | – | 366,608 | +100.0% | 0.05% | – |
| CHI | New | CALAMOS CONVERTIBLEsh ben int | $6,457,000 | – | 512,075 | +100.0% | 0.05% | – |
| EWH | New | ISHARES MSCImsci hong kong | $6,399,000 | – | 349,209 | +100.0% | 0.05% | – |
| IYY | New | ISHARES DOWdj us index fd | $6,405,000 | – | 79,380 | +100.0% | 0.05% | – |
| XBI | New | SPDR SERIESs&p biotech | $6,335,000 | – | 60,763 | +100.0% | 0.05% | – |
| EVT | New | EATON VANCE | $6,380,000 | – | 349,412 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL | $6,442,000 | – | 144,120 | +100.0% | 0.05% | – |
| RDSB | New | ROYAL DUTCHspon adr b | $6,297,000 | – | 95,017 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $6,249,000 | – | 171,147 | +100.0% | 0.04% | – |
| PWV | New | POWERSHARES DYNAMICdynm lrg cp vl | $6,240,000 | – | 246,544 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES ULTRA | $6,313,000 | – | 82,271 | +100.0% | 0.04% | – |
| HIX | New | WESTERN ASSET | $6,156,000 | – | 667,644 | +100.0% | 0.04% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL | $6,136,000 | – | 408,276 | +100.0% | 0.04% | – |
| WIP | New | SPDR DBdb int gvt etf | $6,119,000 | – | 106,284 | +100.0% | 0.04% | – |
| CWB | New | SPDR BARCLAYSbrclys cap conv | $6,018,000 | – | 141,002 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID | $5,932,000 | – | 104,685 | +100.0% | 0.04% | – |
| DHS | New | WISDOMTREE EQUITYeqty inc etf | $6,029,000 | – | 116,607 | +100.0% | 0.04% | – |
| ETW | New | EATON VANCE | $5,968,000 | – | 536,733 | +100.0% | 0.04% | – |
| RSX | New | MARKET VECTORSrussia etf | $5,862,000 | – | 232,819 | +100.0% | 0.04% | – |
| REM | New | ISHARES FTSEmrtg pls cap idx | $5,913,000 | – | 467,059 | +100.0% | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $5,901,000 | – | 35 | +100.0% | 0.04% | – |
| NOV | New | NATIONAL OILWELL | $5,840,000 | – | 84,761 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $5,820,000 | – | 22,660 | +100.0% | 0.04% | – |
| 6699SC | New | ISHARES MSCImsci utd kingd | $5,796,000 | – | 328,208 | +100.0% | 0.04% | – |
| SDIV | New | GLOBAL Xglb x superdiv | $5,893,000 | – | 275,255 | +100.0% | 0.04% | – |
| VTHR | New | VANGUARD RUSSELLvng rus3000idx | $5,897,000 | – | 79,801 | +100.0% | 0.04% | – |
| PHT | New | PIONEER HIGH INCOME TR | $5,829,000 | – | 349,485 | +100.0% | 0.04% | – |
| QLD | New | PROSHARES ULTRA | $5,834,000 | – | 89,400 | +100.0% | 0.04% | – |
| FRI | New | FIRST TRUST | $5,786,000 | – | 310,406 | +100.0% | 0.04% | – |
| CSQ | New | CALAMOS STRATEGIC | $5,707,000 | – | 562,811 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC INC | $5,724,000 | – | 111,217 | +100.0% | 0.04% | – |
| DLN | New | WISDOMTREE LARGElargecap divid | $5,694,000 | – | 95,204 | +100.0% | 0.04% | – |
| BSJG | New | CLAYMORE GUGGENHEIMgug blt2016 hy | $5,740,000 | – | 221,349 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP | $5,534,000 | – | 84,516 | +100.0% | 0.04% | – |
| EVV | New | EATON VANCE | $5,536,000 | – | 347,110 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD INDUSTRIALSindustrial etf | $5,501,000 | – | 67,420 | +100.0% | 0.04% | – |
| HILO | New | EGSHARES LOWlow vol em div | $5,599,000 | – | 308,681 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL | $5,597,000 | – | 445,280 | +100.0% | 0.04% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE F | $5,516,000 | – | 576,380 | +100.0% | 0.04% | – |
| EPU | New | ISHARES MSCImsci peru cap | $5,574,000 | – | 163,323 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICALadr | $5,359,000 | – | 136,696 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $5,448,000 | – | 218,970 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $5,476,000 | – | 55,545 | +100.0% | 0.04% | – |
| FEN | New | FIRST TR | $5,464,000 | – | 160,790 | +100.0% | 0.04% | – |
| MFM | New | MFS MUNICIPAL INCOME TRsh ben int | $5,361,000 | – | 784,914 | +100.0% | 0.04% | – |
| IGR | New | CBRE CLARION | $5,420,000 | – | 600,935 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $5,496,000 | – | 57,193 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT MCMORAN | $5,395,000 | – | 195,401 | +100.0% | 0.04% | – |
| PII | New | POLARIS INDS INC | $5,440,000 | – | 57,262 | +100.0% | 0.04% | – |
| HCN | New | HEALTH CARE REIT INC | $5,371,000 | – | 80,131 | +100.0% | 0.04% | – |
| TYG | New | TORTOISE ENERGY | $5,219,000 | – | 112,228 | +100.0% | 0.04% | – |
| GGN | New | GAMCO GLOBAL | $5,231,000 | – | 535,921 | +100.0% | 0.04% | – |
| VTA | New | INVESCO DYNAMIC | $5,245,000 | – | 401,002 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCHspons adr a | $5,232,000 | – | 82,008 | +100.0% | 0.04% | – |
| HTD | New | JOHN HANCOCK TAX ADV | $5,266,000 | – | 279,816 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LIMITED | $5,236,000 | – | 109,197 | +100.0% | 0.04% | – |
| New | ANHEUSER BUSCHsponsored adr | $5,269,000 | – | 58,379 | +100.0% | 0.04% | – | |
| RVT | New | ROYCE VALUE TRUST INC | $5,232,000 | – | 345,115 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN INC | $5,207,000 | – | 61,814 | +100.0% | 0.04% | – |
| PFM | New | POWERSHARES DIVIDENDdiv achv prtf | $5,159,000 | – | 286,600 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY | $5,200,000 | – | 255,168 | +100.0% | 0.04% | – |
| FXD | New | FIRST TRUSTconsumr discre | $5,206,000 | – | 191,889 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $5,139,000 | – | 87,230 | +100.0% | 0.04% | – |
| BSJD | New | CLAYMORE GUGGENHEIMgugg bull 2013 | $5,120,000 | – | 199,458 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON COMPANY | $4,945,000 | – | 118,529 | +100.0% | 0.04% | – |
| AOK | New | ISHARES S&Ps&p consr all | $5,059,000 | – | 164,460 | +100.0% | 0.04% | – |
| DON | New | WISDOMTREE MIDmidcap divi fd | $4,966,000 | – | 75,750 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $5,023,000 | – | 72,435 | +100.0% | 0.04% | – |
| SRV | New | CUSHING MLP | $5,054,000 | – | 628,556 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTERNATIONAL | $4,979,000 | – | 71,874 | +100.0% | 0.04% | – |
| FAX | New | ABERDEEN ASIA | $4,842,000 | – | 780,946 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEMICAL COMPANY | $4,830,000 | – | 150,132 | +100.0% | 0.04% | – |
| VCR | New | VANGUARD CONSUMERconsum dis etf | $4,831,000 | – | 53,008 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM | $4,702,000 | – | 86,283 | +100.0% | 0.03% | – |
| OEF | New | ISHARES S&Ps&p 100 idx fd | $4,741,000 | – | 65,895 | +100.0% | 0.03% | – |
| JPS | New | NUVEEN QUALITY PFD | $4,679,000 | – | 537,183 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $4,704,000 | – | 202,835 | +100.0% | 0.03% | – |
| PHO | New | POWERSHARES WATERwater resource | $4,728,000 | – | 214,514 | +100.0% | 0.03% | – |
| EWC | New | ISHARES MSCImsci cda index | $4,694,000 | – | 179,503 | +100.0% | 0.03% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $4,726,000 | – | 72,936 | +100.0% | 0.03% | – |
| USB | New | U S BANCORP DE | $4,762,000 | – | 131,718 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLC | $4,666,000 | – | 115,350 | +100.0% | 0.03% | – |
| VMO | New | INVESCO MUNICIPAL | $4,705,000 | – | 361,889 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,788,000 | – | 101,225 | +100.0% | 0.03% | – |
| RWL | New | REVENUESHARES LARGElargecap fd | $4,675,000 | – | 148,896 | +100.0% | 0.03% | – |
| STIP | New | ISHARES BARCLAYSbrc 0-5 yr tip | $4,689,000 | – | 46,577 | +100.0% | 0.03% | – |
| FTC | New | FIRST TRUST | $4,705,000 | – | 135,525 | +100.0% | 0.03% | – |
| VAW | New | VANGUARD MATERIALSmaterials etf | $4,727,000 | – | 54,623 | +100.0% | 0.03% | – |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $4,721,000 | – | 204,794 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES RUSSELLrusl 3000 grow | $4,672,000 | – | 78,471 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP | $4,620,000 | – | 72,985 | +100.0% | 0.03% | – |
| IHI | New | ISHARES DOWdj med devices | $4,577,000 | – | 58,283 | +100.0% | 0.03% | – |
| FIF | New | FIRST TRUST | $4,562,000 | – | 191,599 | +100.0% | 0.03% | – |
| PCI | New | PIMCO DYNAMIC | $4,612,000 | – | 201,305 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELECTRIC | $4,535,000 | – | 83,146 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP | $4,597,000 | – | 69,848 | +100.0% | 0.03% | – |
| XRT | New | SPDR SERIESs&p retail etf | $4,635,000 | – | 60,495 | +100.0% | 0.03% | – |
| NEA | New | NUVEEN AMT | $4,524,000 | – | 351,207 | +100.0% | 0.03% | – |
| JFR | New | NUVEEN FLOATING RATE | $4,541,000 | – | 360,372 | +100.0% | 0.03% | – |
| VVR | New | INVESCO SENIOR | $4,450,000 | – | 819,525 | +100.0% | 0.03% | – |
| CLX | New | CLOROX COMPANY | $4,503,000 | – | 54,159 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES | $4,520,000 | – | 212,884 | +100.0% | 0.03% | – |
| ETV | New | EATON VANCE | $4,445,000 | – | 340,635 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $4,441,000 | – | 174,718 | +100.0% | 0.03% | – |
| SHM | New | SPDR SERIESnuvn br sht muni | $4,502,000 | – | 188,374 | +100.0% | 0.03% | – |
| IUSV | New | ISHARES RUSSELLrusl 3000 valu | $4,489,000 | – | 41,027 | +100.0% | 0.03% | – |
| GMCR | New | GREEN MTN COFFEE ROASTER | $4,479,000 | – | 59,551 | +100.0% | 0.03% | – |
| RPG | New | RYDEX GUGGENHEIMs&p500 pur grw | $4,407,000 | – | 76,104 | +100.0% | 0.03% | – |
| IGLB | New | ISHARES 1010+ yr cr bd | $4,483,000 | – | 80,026 | +100.0% | 0.03% | – |
| BDJ | New | BLACKROCK ENHANCED | $4,358,000 | – | 572,706 | +100.0% | 0.03% | – |
| UN | New | UNILEVER N V | $4,253,000 | – | 108,184 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $4,290,000 | – | 67,364 | +100.0% | 0.03% | – |
| RAI | New | REYNOLDS AMERICAN | $4,347,000 | – | 89,876 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER | $4,267,000 | – | 73,802 | +100.0% | 0.03% | – |
| JRO | New | NUVEEN FLOATING | $4,334,000 | – | 327,856 | +100.0% | 0.03% | – |
| UTF | New | COHEN & STEERS | $4,299,000 | – | 227,576 | +100.0% | 0.03% | – |
| GURU | New | GLOBAL Xglb x ftse nor | $4,335,000 | – | 208,815 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BANKS | $4,294,000 | – | 136,013 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,253,000 | – | 44,952 | +100.0% | 0.03% | – |
| DWAS | New | POWERSHARES DWAdwa sc techldr | $4,259,000 | – | 130,684 | +100.0% | 0.03% | – |
| IXC | New | ISHARES S&Ps&p gbl ener | $4,201,000 | – | 109,755 | +100.0% | 0.03% | – |
| PPG | New | PPG INDUSTRIES | $4,144,000 | – | 28,302 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $4,238,000 | – | 39,076 | +100.0% | 0.03% | – |
| MLAB | New | MESA LABS INC | $4,232,000 | – | 78,173 | +100.0% | 0.03% | – |
| PFN | New | PIMCO INCOME | $4,111,000 | – | 390,782 | +100.0% | 0.03% | – |
| TFI | New | SPDR NUVEENnuvn brcly muni | $4,188,000 | – | 183,201 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD FINANCIALSfinancials etf | $4,131,000 | – | 103,511 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC | $4,196,000 | – | 58,306 | +100.0% | 0.03% | – |
| RWX | New | SPDR DOWdj intl rl etf | $4,145,000 | – | 103,876 | +100.0% | 0.03% | – |
| AOR | New | ISHARES S&Ps&p grwth all | $4,131,000 | – | 116,504 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE.COM INC | $4,151,000 | – | 5,021 | +100.0% | 0.03% | – |
| KYE | New | KAYNE ANDERSON ENERGY | $4,119,000 | – | 137,631 | +100.0% | 0.03% | – |
| BKT | New | BLACKROCK INCOME TRUST | $4,068,000 | – | 594,721 | +100.0% | 0.03% | – |
| ISCV | New | ISHARES SMALLsmll val indx | $3,993,000 | – | 38,767 | +100.0% | 0.03% | – |
| XLB | New | SECTOR MATERIALSsbi materials | $4,099,000 | – | 106,889 | +100.0% | 0.03% | – |
| OKS | New | ONEOK PARTNERSunit ltd partn | $4,086,000 | – | 82,505 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BANKipath s&p500 vix | $4,073,000 | – | 196,690 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY | $4,046,000 | – | 117,402 | +100.0% | 0.03% | – |
| KXI | New | ISHARES S&Ps&p gl c stapl | $4,054,000 | – | 50,816 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS | $4,082,000 | – | 65,822 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETROLEUM | $3,977,000 | – | 46,286 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $3,984,000 | – | 279,989 | +100.0% | 0.03% | – |
| SNY | New | SANOFI SPONsponsored adr | $3,863,000 | – | 74,996 | +100.0% | 0.03% | – |
| JTP | New | NUVEEN QUALITY | $3,896,000 | – | 469,453 | +100.0% | 0.03% | – |
| IGF | New | ISHARES S&Ps&p glo infras | $3,939,000 | – | 111,644 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORPcl a | $3,842,000 | – | 92,030 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN | $3,954,000 | – | 54,426 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SERVICE | $3,830,000 | – | 117,276 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER | $3,951,000 | – | 46,691 | +100.0% | 0.03% | – |
| IXP | New | ISHARES S&Ps&p gbl telcm | $3,854,000 | – | 64,887 | +100.0% | 0.03% | – |
| ILCG | New | ISHARES MORNINGSTARlrge grw indx | $3,875,000 | – | 47,204 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE | $3,919,000 | – | 77,094 | +100.0% | 0.03% | – |
| ILCV | New | ISHARES MORNINGSTARlarge val indx | $3,884,000 | – | 53,400 | +100.0% | 0.03% | – |
| GDXJ | New | MARKET VECTORSjr gold miners e | $3,875,000 | – | 423,090 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $3,943,000 | – | 115,429 | +100.0% | 0.03% | – |
| CWI | New | SPDR MSCImsci acwi exus | $3,724,000 | – | 119,191 | +100.0% | 0.03% | – |
| MXI | New | ISHARES S&Ps&p glb mtrls | $3,771,000 | – | 70,905 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COMPANIES | $3,701,000 | – | 113,996 | +100.0% | 0.03% | – |
| IYF | New | ISHARES DOWdj us finl sec | $3,699,000 | – | 51,714 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN IDEC | $3,749,000 | – | 17,420 | +100.0% | 0.03% | – |
| BTZ | New | BLACKROCK CREDIT | $3,745,000 | – | 288,545 | +100.0% | 0.03% | – |
| TEI | New | TEMPLETON EMERGING MKTS | $3,760,000 | – | 252,523 | +100.0% | 0.03% | – |
| DBEF | New | DBX TRACKERSxtrak msci eafe | $3,758,000 | – | 157,040 | +100.0% | 0.03% | – |
| TRND | New | ROYAL BANKtrendpilot etn | $3,707,000 | – | 118,208 | +100.0% | 0.03% | – |
| RPAI | New | RETAIL PROPERTIEScl a | $3,805,000 | – | 266,448 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $3,743,000 | – | 86,412 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY | $3,780,000 | – | 72,857 | +100.0% | 0.03% | – |
| NS | New | NUSTAR ENERGY | $3,769,000 | – | 82,566 | +100.0% | 0.03% | – |
| AOM | New | ISHARES S&Ps&p moderate | $3,772,000 | – | 116,489 | +100.0% | 0.03% | – |
| PCEF | New | POWERSHARES CEF | $3,800,000 | – | 154,164 | +100.0% | 0.03% | – |
| PNC | New | PNC FINANCIAL | $3,816,000 | – | 52,331 | +100.0% | 0.03% | – |
| FXL | New | FIRST TRUSTtech alphadex | $3,737,000 | – | 153,145 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $3,590,000 | – | 78,442 | +100.0% | 0.03% | – |
| CEM | New | CLEARBRIDGE ENERGY | $3,616,000 | – | 128,451 | +100.0% | 0.03% | – |
| JMF | New | NUVEEN ENERGY | $3,553,000 | – | 161,356 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP | $3,577,000 | – | 93,810 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $3,643,000 | – | 44,815 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $3,670,000 | – | 103,819 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA | $3,630,000 | – | 52,717 | +100.0% | 0.03% | – |
| JRS | New | NUVEEN REAL ESTATE INC | $3,663,000 | – | 307,796 | +100.0% | 0.03% | – |
| TDIV | New | FIRST TRUSTnasd tech div | $3,574,000 | – | 164,398 | +100.0% | 0.03% | – |
| GOF | New | GUGGENHEIM STRATEGIC | $3,554,000 | – | 160,974 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP | $3,616,000 | – | 49,885 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINANCIAL | $3,452,000 | – | 111,636 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT-PACKARD | $3,525,000 | – | 142,119 | +100.0% | 0.02% | – |
| SUB | New | ISHARES S&Ps&p sh ntl amtfr | $3,482,000 | – | 33,069 | +100.0% | 0.02% | – |
| PFXF | New | MARKET VECTORSpfd sec exfinl | $3,444,000 | – | 173,236 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY COMPANY | $3,509,000 | – | 39,300 | +100.0% | 0.02% | – |
| BSJH | New | CLAYMORE GUGGENHEIMgug blt2017 hy | $3,425,000 | – | 130,779 | +100.0% | 0.02% | – |
| HQH | New | H&Q HLTHCARE INVSTRSsh ben int | $3,424,000 | – | 149,004 | +100.0% | 0.02% | – |
| IXJ | New | ISHARES S&Ps&p gbl hlthcr | $3,478,000 | – | 46,871 | +100.0% | 0.02% | – |
| UNG | New | UNITED STATESunit par $0.001 | $3,482,000 | – | 183,751 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE EMERGINGemg mkts smcap | $3,459,000 | – | 75,127 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS | $3,490,000 | – | 15,440 | +100.0% | 0.02% | – |
| ISCB | New | ISHARES SMALLsmll core indx | $3,520,000 | – | 32,043 | +100.0% | 0.02% | – |
| RQI | New | COHEN & STEERS | $3,472,000 | – | 309,176 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY | $3,468,000 | – | 51,746 | +100.0% | 0.02% | – |
| PHB | New | POWERSHARES FUNDAMENTALfdm hg yld rafi | $3,420,000 | – | 183,466 | +100.0% | 0.02% | – |
| ILCB | New | ISHARES MORNINGSTARlrge core indx | $3,375,000 | – | 35,028 | +100.0% | 0.02% | – |
| UYG | New | PROSHARES ULTRA | $3,274,000 | – | 35,050 | +100.0% | 0.02% | – |
| BPL | New | BUCKEYE PARTNERSunit ltd partn | $3,391,000 | – | 48,331 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB INTLintl eqty etf | $3,332,000 | – | 122,335 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES DOWdj us industrl | $3,298,000 | – | 39,769 | +100.0% | 0.02% | – |
| VIXY | New | PROSHARES VIX SHORTvix strmfut etf | $3,292,000 | – | 58,887 | +100.0% | 0.02% | – |
| AEP | New | AMER ELEC PWR CO INC | $3,346,000 | – | 74,716 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $3,285,000 | – | 195,185 | +100.0% | 0.02% | – |
| ETG | New | EATON VANCE | $3,390,000 | – | 224,816 | +100.0% | 0.02% | – |
| KFN | New | KKR FINANCIAL | $3,368,000 | – | 319,196 | +100.0% | 0.02% | – |
| XPH | New | SPDR SERIESs&p pharmac | $3,293,000 | – | 46,710 | +100.0% | 0.02% | – |
| SJB | New | PROSHARES SHORTshrt hgh yield | $3,300,000 | – | 104,126 | +100.0% | 0.02% | – |
| HPT | New | HOSPITALITY PPTYS TR SBI | $3,346,000 | – | 127,332 | +100.0% | 0.02% | – |
| FXR | New | FIRST TRUSTindls prod dur | $3,381,000 | – | 149,685 | +100.0% | 0.02% | – |
| NIO | New | NUVEEN MUNICIPAL | $3,140,000 | – | 224,255 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INC FD | $3,185,000 | – | 368,643 | +100.0% | 0.02% | – |
| FFC | New | FLAHERTY & CRUMRINE | $3,148,000 | – | 167,876 | +100.0% | 0.02% | – |
| IGD | New | ING GLOBAL EQUITY * | $3,258,000 | – | 347,736 | +100.0% | 0.02% | – |
| TUZ | New | PIMCO 1-31-3yr ustreidx | $3,245,000 | – | 63,885 | +100.0% | 0.02% | – |
| TLH | New | ISHARES BARCLAYSbarclys 10-20yr | $3,242,000 | – | 25,617 | +100.0% | 0.02% | – |
| DLS | New | WISDOMTREE INTLintl smcap div | $3,261,000 | – | 62,424 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS | $3,257,000 | – | 63,271 | +100.0% | 0.02% | – |
| IHE | New | ISHARES DOWdj pharma indx | $3,247,000 | – | 32,586 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY | $3,198,000 | – | 48,336 | +100.0% | 0.02% | – |
| DBJP | New | DBX TRACKERSxtrak msci japn | $3,157,000 | – | 93,629 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK GLOBAL | $3,180,000 | – | 235,570 | +100.0% | 0.02% | – |
| BGR | New | BLACKROCK ENERGY | $3,204,000 | – | 128,017 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD TOTALintl stk idxfd | $3,200,000 | – | 70,063 | +100.0% | 0.02% | – |
| PSQ | New | PROSHARES SHORT | $3,219,000 | – | 140,400 | +100.0% | 0.02% | – |
| FSD | New | FIRST TRUST | $3,100,000 | – | 176,521 | +100.0% | 0.02% | – |
| USO | New | UNITED STATESunits | $2,995,000 | – | 87,622 | +100.0% | 0.02% | – |
| RBSPRMCL | New | ROYAL BANKsp adr pref m | $3,040,000 | – | 143,173 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTERNATIONAL | $3,081,000 | – | 43,260 | +100.0% | 0.02% | – |
| PXR | New | POWERSHARES EMERGINGemrg mkts infr | $3,057,000 | – | 85,712 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $3,006,000 | – | 52,662 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS | $3,125,000 | – | 89,662 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL | $3,007,000 | – | 174,814 | +100.0% | 0.02% | – |
| CAM | New | CAMERON INTL | $3,123,000 | – | 51,056 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $3,043,000 | – | 100,561 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $3,028,000 | – | 36,121 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK | $3,073,000 | – | 109,553 | +100.0% | 0.02% | – |
| IWC | New | ISHARES RUSSELLrssl mcrcp idx | $3,046,000 | – | 49,345 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA FOODS INC | $3,029,000 | – | 86,724 | +100.0% | 0.02% | – |
| FOF | New | COHEN & STEERS | $2,986,000 | – | 227,455 | +100.0% | 0.02% | – |
| PCL | New | PLUM CREEK | $2,908,000 | – | 62,310 | +100.0% | 0.02% | – |
| FLC | New | FLAHERTY & CRUMRINE | $2,946,000 | – | 151,602 | +100.0% | 0.02% | – |
| IYM | New | ISHARES DOWdj us bas matl | $2,922,000 | – | 43,577 | +100.0% | 0.02% | – |
| VTWG | New | VANGUARD RUSSELLvng rus2000grw | $2,941,000 | – | 36,086 | +100.0% | 0.02% | – |
| IGOV | New | ISHARES S&Ps&p citint tbd | $2,977,000 | – | 30,862 | +100.0% | 0.02% | – |
| VGSH | New | VANGUARD SHORTshtrm gvt bd etf | $2,869,000 | – | 47,165 | +100.0% | 0.02% | – |
| NU | New | NORTHEAST UTILITIES | $2,957,000 | – | 70,375 | +100.0% | 0.02% | – |
| DBLV | New | ADVISORSHARES TRIMTABStrimtabs flt | $2,984,000 | – | 72,439 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING | $2,864,000 | – | 36,197 | +100.0% | 0.02% | – |
| VSS | New | VANGUARD FTSEftse smcap etf | $2,900,000 | – | 32,504 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES MSCImsci acwi indx | $2,958,000 | – | 59,167 | +100.0% | 0.02% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS | $2,918,000 | – | 43,913 | +100.0% | 0.02% | – |
| CMF | New | ISHARES S&Ps&p cal amtfr mn | $2,930,000 | – | 27,102 | +100.0% | 0.02% | – |
| SLYV | New | SPDR SERIESs&p 600 smcp val | $2,961,000 | – | 33,323 | +100.0% | 0.02% | – |
| EWA | New | ISHARES MSCImsci australia | $2,972,000 | – | 131,609 | +100.0% | 0.02% | – |
| EEP | New | ENBRIDGE ENERGY | $2,943,000 | – | 96,511 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER | $2,970,000 | – | 67,026 | +100.0% | 0.02% | – |
| MTB | New | M&T BANK | $2,922,000 | – | 26,149 | +100.0% | 0.02% | – |
| TJX | New | TJX COMPANIES | $2,900,000 | – | 57,921 | +100.0% | 0.02% | – |
| EFV | New | ISHARES MSCImsci val idx | $2,975,000 | – | 61,487 | +100.0% | 0.02% | – |
| PSK | New | SPDR WELLSwells fg pfd etf | $2,750,000 | – | 63,264 | +100.0% | 0.02% | – |
| KRE | New | SPDR S&Pkbw regn bk etf | $2,755,000 | – | 81,324 | +100.0% | 0.02% | – |
| SCG | New | SCANA CORP | $2,840,000 | – | 57,836 | +100.0% | 0.02% | – |
| IIM | New | INVESCO VALUE | $2,744,000 | – | 192,541 | +100.0% | 0.02% | – |
| HPI | New | JOHN HANCOCK PFD EQUITYsh ben int | $2,807,000 | – | 134,864 | +100.0% | 0.02% | – |
| HCP | New | HCP INC | $2,723,000 | – | 59,919 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE | $2,756,000 | – | 271,033 | +100.0% | 0.02% | – |
| EFR | New | EATON VANCE | $2,733,000 | – | 167,949 | +100.0% | 0.02% | – |
| CII | New | BLACKROCK ENHANCED | $2,754,000 | – | 218,250 | +100.0% | 0.02% | – |
| VFC | New | VF CORP | $2,729,000 | – | 14,135 | +100.0% | 0.02% | – |
| BBN | New | BLACKROCK BUILD | $2,824,000 | – | 139,790 | +100.0% | 0.02% | – |
| VONG | New | VANGUARD RUSSELLvng rus1000grw | $2,799,000 | – | 37,616 | +100.0% | 0.02% | – |
| LOW | New | LOWES COMPANIES | $2,719,000 | – | 66,468 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS COMPANY | $2,796,000 | – | 35,819 | +100.0% | 0.02% | – |
| PEJ | New | POWERSHARES DYNAMICdyn lsr & ent | $2,805,000 | – | 100,322 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,759,000 | – | 49,426 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM CORP | $2,831,000 | – | 367,250 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROLS | $2,762,000 | – | 77,162 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $2,782,000 | – | 43,581 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORP | $2,664,000 | – | 92,117 | +100.0% | 0.02% | – |
| IOO | New | ISHARES S&Ps&p glb100indx | $2,578,000 | – | 38,156 | +100.0% | 0.02% | – |
| VQT | New | BARCLAYS BANKs&p 500 veqtor | $2,713,000 | – | 15,515 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING | $2,700,000 | – | 90,151 | +100.0% | 0.02% | – |
| IHF | New | ISHARES DOWdj health care | $2,630,000 | – | 31,308 | +100.0% | 0.02% | – |
| JXI | New | ISHARES S&Ps&p gl utiliti | $2,686,000 | – | 63,915 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD MEGAmega cap index | $2,628,000 | – | 48,080 | +100.0% | 0.02% | – |
| IQI | New | INVESCO QUALITY | $2,638,000 | – | 217,632 | +100.0% | 0.02% | – |
| GDV | New | GABELLI DIVIDEND | $2,613,000 | – | 135,327 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS | $2,676,000 | – | 80,348 | +100.0% | 0.02% | – |
| FXO | New | FIRST TRUSTfinls alphadex | $2,607,000 | – | 138,743 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES | $2,652,000 | – | 19,498 | +100.0% | 0.02% | – |
| PKB | New | POWERSHARES DYNAMICdyn bldg cnstr | $2,584,000 | – | 137,105 | +100.0% | 0.02% | – |
| EAD | New | WELLS FARGO | $2,654,000 | – | 280,213 | +100.0% | 0.02% | – |
| SPMD | New | SPDR DOWdj mid cap etf | $2,591,000 | – | 34,056 | +100.0% | 0.02% | – |
| STON | New | STONEMOR PARTNERS | $2,616,000 | – | 103,986 | +100.0% | 0.02% | – |
| MGV | New | VANGUARD MEGAmega value 300 | $2,632,000 | – | 53,674 | +100.0% | 0.02% | – |
| EFT | New | EATON VANCE | $2,578,000 | – | 155,594 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES MSCImsci esg sel soc | $2,565,000 | – | 37,914 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE | $2,438,000 | – | 136,371 | +100.0% | 0.02% | – |
| RCS | New | PIMCO STRATEGIC GLOBAL | $2,501,000 | – | 237,766 | +100.0% | 0.02% | – |
| XME | New | SPDR SERIESs&p metals mng | $2,539,000 | – | 76,557 | +100.0% | 0.02% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $2,565,000 | – | 25,317 | +100.0% | 0.02% | – |
| SDOG | New | ALPS SECTORsectr div dogs | $2,505,000 | – | 81,396 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE | $2,539,000 | – | 81,845 | +100.0% | 0.02% | – |
| IRC | New | INLAND REAL ESTATE CORP | $2,493,000 | – | 243,953 | +100.0% | 0.02% | – |
| SAGG | New | DIREXION DAILYtl bd mkt bear | $2,566,000 | – | 70,918 | +100.0% | 0.02% | – |
| NQM | New | NUVEEN INVT QUALITY | $2,514,000 | – | 176,179 | +100.0% | 0.02% | – |
| KBWD | New | POWERSHARES KBWkbw hg yld fin | $2,442,000 | – | 98,215 | +100.0% | 0.02% | – |
| PUI | New | POWERSHARES DYNAMICdyn util portf | $2,517,000 | – | 131,965 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TRUSTstrat val idx fd | $2,517,000 | – | 86,192 | +100.0% | 0.02% | – |
| GCC | New | GREENHAVEN CONTINUOUSunit ben int | $2,483,000 | – | 96,260 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON COMPANY | $2,444,000 | – | 36,965 | +100.0% | 0.02% | – |
| ITOT | New | ISHARES COREs&p 1500 index | $2,574,000 | – | 35,159 | +100.0% | 0.02% | – |
| MIN | New | MFS INTERMEDIATE INCOMEsh ben int | $2,562,000 | – | 445,641 | +100.0% | 0.02% | – |
| ILF | New | ISHARES S&Ps&p ltn am 40 | $2,570,000 | – | 69,902 | +100.0% | 0.02% | – |
| PGP | New | PIMCO GLOBAL | $2,487,000 | – | 115,692 | +100.0% | 0.02% | – |
| NVO | New | NOVO NORDISKadr | $2,532,000 | – | 16,336 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTOsponsored adr | $2,373,000 | – | 57,777 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS | $2,379,000 | – | 44,954 | +100.0% | 0.02% | – |
| RBSPRSCL | New | ROYAL BANKsp adr pref s | $2,313,000 | – | 105,905 | +100.0% | 0.02% | – |
| PMX | New | PIMCO MUNI INC FD 3 | $2,401,000 | – | 218,095 | +100.0% | 0.02% | – |
| MYL | New | MYLAN INC | $2,416,000 | – | 77,874 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $2,342,000 | – | 40,450 | +100.0% | 0.02% | – |
| PST | New | PROSHARES ULTRASHORT | $2,345,000 | – | 79,449 | +100.0% | 0.02% | – |
| BYM | New | BLACKROCK MUNICIPAL | $2,382,000 | – | 167,858 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR | $2,364,000 | – | 19,595 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY | $2,322,000 | – | 19,753 | +100.0% | 0.02% | – |
| PHD | New | PIONEER FLOATING | $2,331,000 | – | 176,065 | +100.0% | 0.02% | – |
| BACPRL | New | BANK AMERICA7.25%cnv pfd l | $2,378,000 | – | 2,144 | +100.0% | 0.02% | – |
| SAP | New | SAP AGspon adr | $2,332,000 | – | 32,026 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CREDIT | $2,399,000 | – | 240,173 | +100.0% | 0.02% | – |
| MLPL | New | UBS AG2xmn alr mlp inf | $2,319,000 | – | 42,065 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $2,317,000 | – | 33,359 | +100.0% | 0.02% | – |
| DBA | New | POWERSHARES DBdb agricult fd | $2,400,000 | – | 96,371 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $2,375,000 | – | 63,599 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,377,000 | – | 4,697 | +100.0% | 0.02% | – |
| DVYE | New | ISHARES EMERGINGemrgmkt dividx | $2,392,000 | – | 50,183 | +100.0% | 0.02% | – |
| RRC | New | RANGE RESOURCES CORP | $2,393,000 | – | 30,943 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $2,325,000 | – | 41,979 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $2,366,000 | – | 44,094 | +100.0% | 0.02% | – |
| AOA | New | ISHARES S&Ps&p aggr all | $2,312,000 | – | 57,842 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INC | $2,425,000 | – | 39,732 | +100.0% | 0.02% | – |
| IEO | New | ISHARES DOWdj oil&gas exp | $2,356,000 | – | 32,902 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC | $2,388,000 | – | 81,641 | +100.0% | 0.02% | – |
| LNCOQ | New | LINNCO LLC | $2,326,000 | – | 62,401 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL | $2,408,000 | – | 104,641 | +100.0% | 0.02% | – |
| JPC | New | NUVEEN PFD | $2,395,000 | – | 250,766 | +100.0% | 0.02% | – |
| FRA | New | BLACKROCK FLOATING | $2,337,000 | – | 150,996 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $2,358,000 | – | 49,011 | +100.0% | 0.02% | – |
| EOS | New | EATON VANCE | $2,191,000 | – | 190,478 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC NEW | $2,262,000 | – | 12,246 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $2,287,000 | – | 12,828 | +100.0% | 0.02% | – |
| UTG | New | 9REAVES UTILITY | $2,254,000 | – | 88,853 | +100.0% | 0.02% | – |
| CHIQ | New | GLOBAL Xchina cons etf | $2,226,000 | – | 165,155 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,171,000 | – | 169,451 | +100.0% | 0.02% | – |
| APU | New | AMERIGAS PARTNERSunit l p int | $2,232,000 | – | 45,147 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $2,217,000 | – | 31,671 | +100.0% | 0.02% | – |
| UYM | New | PROSHARES BASIC | $2,274,000 | – | 66,094 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD RUSSELLvng rus1000val | $2,166,000 | – | 29,787 | +100.0% | 0.02% | – |
| HSIC | New | 9SCHEIN HENRY | $2,197,000 | – | 22,943 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NATURAL | $2,199,000 | – | 15,192 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB USus lcap va etf | $2,247,000 | – | 62,060 | +100.0% | 0.02% | – |
| MTS | New | MONTGOMERY STREET INC | $2,215,000 | – | 137,080 | +100.0% | 0.02% | – |
| FEM | New | FIRST TRUSTemerg mkt alph | $2,235,000 | – | 97,032 | +100.0% | 0.02% | – |
| PKO | New | PIMCO INCOME | $2,263,000 | – | 79,114 | +100.0% | 0.02% | – |
| NUM | New | NUVEEN MICHIGAN | $2,189,000 | – | 159,547 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCASTcl a | $2,271,000 | – | 77,310 | +100.0% | 0.02% | – |
| PCN | New | PIMCO CORPORATE | $2,157,000 | – | 123,732 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $2,292,000 | – | 35,611 | +100.0% | 0.02% | – |
| PXSV | New | POWERSHARES FUNDAMENTALdynm sm cp val | $2,208,000 | – | 108,221 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SERIESbarcl cap tips | $2,235,000 | – | 40,236 | +100.0% | 0.02% | – |
| GVI | New | ISHARES BARCLAYSbarclys inter gv | $2,236,000 | – | 20,363 | +100.0% | 0.02% | – |
| K | New | KELLOGG COMPANY | $2,290,000 | – | 35,645 | +100.0% | 0.02% | – |
| JGT | New | NUVEEN DIVERSIFIED | $2,196,000 | – | 195,857 | +100.0% | 0.02% | – |
| IWY | New | ISHARES RUSSELLrus200 grw idx | $2,227,000 | – | 58,432 | +100.0% | 0.02% | – |
| PMF | New | PIMCO MUNI INC FUND | $2,168,000 | – | 169,482 | +100.0% | 0.02% | – |
| WOOD | New | ISHARES S&Ps&p gtfidx etf | $2,107,000 | – | 46,533 | +100.0% | 0.02% | – |
| BWA | New | BORG WARNER | $2,139,000 | – | 24,824 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK | $2,155,000 | – | 27,881 | +100.0% | 0.02% | – |
| EVG | New | EATON VANCE | $2,076,000 | – | 128,308 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $2,094,000 | – | 45,368 | +100.0% | 0.02% | – |
| XOP | New | SPDR SERIESs&p oilgas exp | $2,122,000 | – | 36,467 | +100.0% | 0.02% | – |
| DOG | New | PROSHARES SHORT | $2,154,000 | – | 72,709 | +100.0% | 0.02% | – |
| RWM | New | PROSHARES SHORT | $2,147,000 | – | 104,080 | +100.0% | 0.02% | – |
| NXZ | New | NUVEEN DIVID ADVANTAGE | $2,152,000 | – | 154,246 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INC | $2,049,000 | – | 17,794 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA | $2,102,000 | – | 32,092 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP | $2,079,000 | – | 98,712 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,048,000 | – | 11,595 | +100.0% | 0.02% | – |
| 2101SC | New | DOW 30 | $2,086,000 | – | 142,301 | +100.0% | 0.02% | – |
| M102SC | New | NUVEEN EQUITY | $2,046,000 | – | 165,676 | +100.0% | 0.02% | – |
| KMR | New | KINDER MORGAN | $2,039,000 | – | 24,388 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $2,035,000 | – | 45,398 | +100.0% | 0.02% | – |
| GHY | New | PRUDENTIAL GLOBAL | $2,151,000 | – | 120,310 | +100.0% | 0.02% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $2,112,000 | – | 331,580 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $2,143,000 | – | 63,243 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $2,114,000 | – | 31,793 | +100.0% | 0.02% | – |
| CORP | New | PIMCO INVESTMENTinv grd crp bd | $2,052,000 | – | 20,212 | +100.0% | 0.02% | – |
| IXN | New | ISHARES S&Ps&p gbl inf | $2,021,000 | – | 28,952 | +100.0% | 0.02% | – |
| KTF | New | DWS MUNICIPAL | $2,019,000 | – | 156,513 | +100.0% | 0.02% | – |
| PTH | New | POWERSHARES DYNAMIChlthcr sec por | $2,055,000 | – | 50,949 | +100.0% | 0.02% | – |
| RWK | New | REVENUESHARES MIDmid cap fd | $2,150,000 | – | 56,224 | +100.0% | 0.02% | – |
| STJ | New | SAINT JUDE | $2,080,000 | – | 45,583 | +100.0% | 0.02% | – |
| SPDW | New | SPDR S&Ps&p wrld ex us | $2,083,000 | – | 82,888 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA | $2,043,000 | – | 11,286 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $2,105,000 | – | 49,465 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PROPERTIES * | $2,064,000 | – | 144,129 | +100.0% | 0.02% | – |
| AET | New | AETNA INC | $2,138,000 | – | 33,643 | +100.0% | 0.02% | – |
| SHV | New | ISHARES BARCLAYSbarclys sh trea | $2,139,000 | – | 19,404 | +100.0% | 0.02% | – |
| KMM | New | DWS MULTI | $2,023,000 | – | 207,905 | +100.0% | 0.02% | – |
| RY | New | ROYAL BANK | $2,109,000 | – | 36,176 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $2,051,000 | – | 37,973 | +100.0% | 0.02% | – |
| PML | New | PIMCO MUN INCOME FD II | $2,133,000 | – | 182,182 | +100.0% | 0.02% | – |
| SUI | New | SUN COMMUNITIES INC | $2,029,000 | – | 40,775 | +100.0% | 0.02% | – |
| CHW | New | CALAMOS GLOBAL | $2,082,000 | – | 249,647 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $2,052,000 | – | 226,255 | +100.0% | 0.02% | – |
| EFG | New | ISHARES MSCImsci grw idx | $1,928,000 | – | 31,222 | +100.0% | 0.01% | – |
| AOD | New | ALPINE TOTAL | $1,962,000 | – | 501,802 | +100.0% | 0.01% | – |
| WU | New | WESTERN UNION | $1,915,000 | – | 111,925 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET | $1,908,000 | – | 321,154 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER | $1,958,000 | – | 47,480 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AG | $1,934,000 | – | 114,119 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOURcl a | $1,953,000 | – | 32,705 | +100.0% | 0.01% | – |
| CME | New | CME GROUP | $1,968,000 | – | 25,910 | +100.0% | 0.01% | – |
| STT | New | STATE STREET | $1,898,000 | – | 29,104 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $2,000,000 | – | 126,000 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGEn y registry sh | $1,879,000 | – | 31,501 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SERIESs&p 500 value | $1,995,000 | – | 24,281 | +100.0% | 0.01% | – |
| RZV | New | RYDEX GUGGENEHEIMs&psc600 purvl | $1,916,000 | – | 37,834 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES | $1,989,000 | – | 30,689 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL REALTY | $1,916,000 | – | 31,408 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTV | $2,007,000 | – | 32,567 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE | $1,940,000 | – | 161,968 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE | $1,904,000 | – | 174,686 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $2,004,000 | – | 23,521 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL | $1,916,000 | – | 50,371 | +100.0% | 0.01% | – |
| PBP | New | POWERSHARES S&Ps&p 500 buywrt | $1,992,000 | – | 98,922 | +100.0% | 0.01% | – |
| PXMG | New | POWERSHARES FUNDAMENTALdynm mc grwth | $1,929,000 | – | 74,806 | +100.0% | 0.01% | – |
| PEY | New | POWERSHARES HIGHhi yld eq dvdn | $2,000,000 | – | 186,423 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $2,006,000 | – | 48,553 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $1,898,000 | – | 7,527 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN | $2,000,000 | – | 150,833 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $1,995,000 | – | 21,783 | +100.0% | 0.01% | – |
| TUR | New | ISHARES MSCImsci turkey fd | $1,902,000 | – | 32,019 | +100.0% | 0.01% | – |
| PXF | New | POWERSHARES FTSEdev mkts ex-us | $1,792,000 | – | 48,667 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $1,791,000 | – | 27,691 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION | $1,841,000 | – | 104,655 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL | $1,836,000 | – | 29,562 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINANCIAL | $1,867,000 | – | 75,761 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION | $1,762,000 | – | 21,193 | +100.0% | 0.01% | – |
| V107SC | New | WELLPOINT INC | $1,770,000 | – | 21,631 | +100.0% | 0.01% | – |
| USCI | New | UNITED STATES | $1,795,000 | – | 33,558 | +100.0% | 0.01% | – |
| MPA | New | BLACKROCK MUNIYIELD | $1,740,000 | – | 122,548 | +100.0% | 0.01% | – |
| SPHD | New | POWERSHARES S&Ppwrsh s&p500hi | $1,875,000 | – | 68,378 | +100.0% | 0.01% | – |
| ACWV | New | ISHARES MSCIctr wld minvl | $1,746,000 | – | 29,191 | +100.0% | 0.01% | – |
| POM | New | PEPCO HLDGS INC | $1,776,000 | – | 88,086 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COMPANY | $1,819,000 | – | 39,722 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER | $1,753,000 | – | 63,469 | +100.0% | 0.01% | – |
| ISCG | New | ISHARES SMALLsmll grwth idx | $1,819,000 | – | 16,709 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARM | $1,869,000 | – | 23,344 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUNICIPAL | $1,761,000 | – | 90,433 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $1,776,000 | – | 28,501 | +100.0% | 0.01% | – |
| BGS | New | B&G FOODS | $1,796,000 | – | 52,734 | +100.0% | 0.01% | – |
| ETO | New | EATON VANCE | $1,871,000 | – | 83,470 | +100.0% | 0.01% | – |
| CHKLQ | New | CHESAPEAKE ENERGYpfd conv | $1,759,000 | – | 19,744 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,743,000 | – | 28,633 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD | $1,750,000 | – | 19,558 | +100.0% | 0.01% | – |
| KKR | New | KKR & COMPANY | $1,872,000 | – | 95,240 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST | $1,819,000 | – | 171,922 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS | $1,875,000 | – | 41,160 | +100.0% | 0.01% | – |
| SIVR | New | ETFS SILVER | $1,841,000 | – | 94,801 | +100.0% | 0.01% | – |
| GLTR | New | ETFS PHYSICALphys pm bskt | $1,755,000 | – | 26,282 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES | $1,752,000 | – | 21,922 | +100.0% | 0.01% | – |
| BCR | New | BARD CR | $1,853,000 | – | 17,050 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCH | $1,820,000 | – | 10,236 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $1,742,000 | – | 15,213 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHcl a | $1,822,000 | – | 29,080 | +100.0% | 0.01% | – |
| BIL | New | SPDR BARCLAYSbrclys 1-3mt etf | $1,746,000 | – | 38,127 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORPcl a spl | $1,792,000 | – | 45,171 | +100.0% | 0.01% | – |
| BFZ | New | BLACKROCK CALIFORNIA MUNsh ben int | $1,794,000 | – | 120,615 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $1,763,000 | – | 159,724 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $1,827,000 | – | 23,656 | +100.0% | 0.01% | – |
| RCD | New | RYDEX GUGGENHEIMconsumr discrt | $1,742,000 | – | 25,496 | +100.0% | 0.01% | – |
| XLG | New | RYDEX GUGGENHEIMtop 50 etf | $1,852,000 | – | 16,277 | +100.0% | 0.01% | – |
| BSJI | New | CLAYMORE GUGGENHEIMgug blt2018 hy | $1,696,000 | – | 65,269 | +100.0% | 0.01% | – |
| DRW | New | WISDOMTREE GLOBALintl real est | $1,614,000 | – | 59,209 | +100.0% | 0.01% | – |
| EDIV | New | SPDR S&Ps&p em mkt div | $1,724,000 | – | 44,464 | +100.0% | 0.01% | – |
| FEZ | New | SPDR EUROeuro stoxx 50 | $1,606,000 | – | 48,467 | +100.0% | 0.01% | – |
| RZG | New | RYDEX GUGGENHEIMs&psc600 purgr | $1,671,000 | – | 26,061 | +100.0% | 0.01% | – |
| HYLD | New | ADVISORSHARES PERITUSperitus hg yld | $1,649,000 | – | 33,037 | +100.0% | 0.01% | – |
| RMT | New | ROYCE MICRO CAP TRUST | $1,636,000 | – | 151,387 | +100.0% | 0.01% | – |
| RWJ | New | REVENUESHARES SMALLsmall cap fd | $1,702,000 | – | 38,950 | +100.0% | 0.01% | – |
| NNC | New | NUVEEN NCsh ben int | $1,697,000 | – | 130,071 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $1,633,000 | – | 10,649 | +100.0% | 0.01% | – |
| NMY | New | NUVEEN MD PREM INC MUN | $1,698,000 | – | 126,744 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $1,644,000 | – | 26,157 | +100.0% | 0.01% | – |
| HMA | New | HEALTH MANAGEMENTcl a | $1,644,000 | – | 104,579 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES MORNINGSTARmid grwth indx | $1,710,000 | – | 14,178 | +100.0% | 0.01% | – |
| FCT | New | FIRST TRUST | $1,650,000 | – | 108,903 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $1,667,000 | – | 47,954 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARM | $1,634,000 | – | 18,986 | +100.0% | 0.01% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS | $1,626,000 | – | 111,913 | +100.0% | 0.01% | – |
| CMBS | New | ISHARES BARCLAYSbarclays cmbs | $1,612,000 | – | 31,495 | +100.0% | 0.01% | – |
| CYE | New | BLACKROCK CORP | $1,622,000 | – | 218,827 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES MSCIeafe min volat | $1,674,000 | – | 29,274 | +100.0% | 0.01% | – |
| ADRE | New | BLDRS EMERGINGadr | $1,622,000 | – | 47,197 | +100.0% | 0.01% | – |
| IEZ | New | ISHARES DOWdj oil equip | $1,668,000 | – | 29,413 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $1,702,000 | – | 50,366 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINANCIAL | $1,625,000 | – | 39,425 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY AND COMPANY | $1,637,000 | – | 22,480 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS | $1,603,000 | – | 36,521 | +100.0% | 0.01% | – |
| EPS | New | WISDOMTREE EARNINGSearning 500 fd | $1,645,000 | – | 29,243 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL Xglbl x mlp etf | $1,677,000 | – | 102,933 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $1,604,000 | – | 120,763 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL | $1,728,000 | – | 49,958 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTYut ltd partner | $1,719,000 | – | 47,250 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICALtr unit | $1,712,000 | – | 221,715 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PACIFIC | $1,722,000 | – | 14,190 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE | $1,639,000 | – | 26,092 | +100.0% | 0.01% | – |
| MHI | New | PIONEER MUNICIPAL HIGH * | $1,654,000 | – | 110,441 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $1,632,000 | – | 45,275 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER JM | $1,678,000 | – | 16,270 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM | $1,681,000 | – | 501,917 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP | $1,669,000 | – | 37,254 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN | $1,623,000 | – | 4,455 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TRUST | $1,731,000 | – | 126,989 | +100.0% | 0.01% | – |
| SGOL | New | ETFS GOLD | $1,675,000 | – | 13,794 | +100.0% | 0.01% | – |
| EUM | New | PROSHARES SHORT | $1,717,000 | – | 57,890 | +100.0% | 0.01% | – |
| TIPZ | New | PIMCO BROADbroad us tips | $1,529,000 | – | 27,149 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TRUST | $1,462,000 | – | 48,649 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,563,000 | – | 86,600 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $1,511,000 | – | 33,040 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERSclass a | $1,520,000 | – | 38,696 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER | $1,495,000 | – | 24,985 | +100.0% | 0.01% | – |
| New | EDWARDS LIFESCIENCES | $1,518,000 | – | 22,588 | +100.0% | 0.01% | – | |
| EIX | New | EDISON INTL | $1,500,000 | – | 31,150 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN BUILD | $1,467,000 | – | 75,758 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL | $1,481,000 | – | 22,778 | +100.0% | 0.01% | – |
| UCO | New | PROSHARES ULTRAult dj ubs crude | $1,529,000 | – | 50,792 | +100.0% | 0.01% | – |
| 7105SC | New | DOW 30SM | $1,554,000 | – | 127,672 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP | $1,549,000 | – | 31,461 | +100.0% | 0.01% | – |
| GXC | New | SPDR S&Ps&p china etf | $1,574,000 | – | 24,560 | +100.0% | 0.01% | – |
| EWX | New | SPDR S&Ps&p emktsc etf | $1,492,000 | – | 33,904 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $1,529,000 | – | 20,435 | +100.0% | 0.01% | – |
| CCE | New | COCA-COLA ENTERPRISES | $1,566,000 | – | 44,551 | +100.0% | 0.01% | – |
| CB | New | CHUBB CORP | $1,480,000 | – | 17,487 | +100.0% | 0.01% | – |
| MLN | New | MARKET VECTORSmktvec lmunetf | $1,533,000 | – | 84,243 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $1,475,000 | – | 18,038 | +100.0% | 0.01% | – |
| SMB | New | MARKET VECTORSmktvec smunetf | $1,474,000 | – | 84,208 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,467,000 | – | 121,242 | +100.0% | 0.01% | – |
| BBH | New | MARKET VECTORSbiotech etf | $1,498,000 | – | 21,859 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $1,582,000 | – | 14,324 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC COMPANY | $1,567,000 | – | 87,467 | +100.0% | 0.01% | – |
| EWW | New | ISHARES MSCImsci mex invest | $1,589,000 | – | 24,354 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CLAYMORE | $1,519,000 | – | 89,656 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES | $1,581,000 | – | 31,337 | +100.0% | 0.01% | – |
| BBEPQ | New | BREITBURN ENERGY | $1,579,000 | – | 86,501 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC | $1,586,000 | – | 20,039 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS | $1,570,000 | – | 153,145 | +100.0% | 0.01% | – |
| MCA | New | BLACKROCK MUNIYIELD | $1,554,000 | – | 105,594 | +100.0% | 0.01% | – |
| VIOO | New | VANGUARD S&Psmllcp 600 idx | $1,583,000 | – | 19,401 | +100.0% | 0.01% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM | $1,594,000 | – | 99,007 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITONsponsored adr | $1,508,000 | – | 26,145 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,480,000 | – | 20,860 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON | $1,598,000 | – | 16,171 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD TELECOM | $1,594,000 | – | 20,204 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA | $1,564,000 | – | 29,213 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD RUSSELLvng rus1000idx | $1,499,000 | – | 20,388 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $1,531,000 | – | 15,901 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD MORTGAGEmortg-back sec | $1,534,000 | – | 30,050 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $1,594,000 | – | 38,851 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $1,581,000 | – | 46,726 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMNTYS INC | $1,550,000 | – | 11,491 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES MSCImsci acwi ex | $1,561,000 | – | 38,353 | +100.0% | 0.01% | – |
| XAA | New | AMER MUN INCOME PORT INC | $1,502,000 | – | 103,143 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTL | $1,576,000 | – | 21,690 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE DEFAdefa fd | $1,556,000 | – | 33,804 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDERcl a | $1,516,000 | – | 23,045 | +100.0% | 0.01% | – |
| HDGE | New | ADVISORSHARES RANGERactiv bear etf | $1,574,000 | – | 97,432 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP | $1,468,000 | – | 24,744 | +100.0% | 0.01% | – |
| LTPZ | New | PIMCO 1515+ yr us tips | $1,530,000 | – | 25,090 | +100.0% | 0.01% | – |
| EUO | New | PROSHARES ULTRASHORTultrashrt euro | $1,403,000 | – | 72,711 | +100.0% | 0.01% | – |
| PSP | New | POWERSHARES GLOBALgbl lstd pvt eqt | $1,351,000 | – | 123,796 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL | $1,436,000 | – | 20,754 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS | $1,388,000 | – | 17,725 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL | $1,411,000 | – | 17,441 | +100.0% | 0.01% | – |
| RYH | New | RYDEX GUGGENHEIMhealth care | $1,328,000 | – | 14,120 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,339,000 | – | 35,942 | +100.0% | 0.01% | – |
| JAH | New | JARDEN CORP | $1,436,000 | – | 32,827 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES DOW | $1,340,000 | – | 51,840 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,436,000 | – | 19,831 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE | $1,437,000 | – | 99,002 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK COMMUNITY | $1,407,000 | – | 100,527 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $1,415,000 | – | 349,498 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $1,354,000 | – | 81,735 | +100.0% | 0.01% | – |
| IFN | New | INDIA FUND | $1,331,000 | – | 69,411 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO 2525yr+ zero u s | $1,440,000 | – | 15,246 | +100.0% | 0.01% | – |
| FTF | New | FRANKLIN TEMPLETON LTD * | $1,327,000 | – | 98,746 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $1,432,000 | – | 20,545 | +100.0% | 0.01% | – |
| DEF | New | CLAYMORE GUGGENHEIMguggen defn eqty | $1,412,000 | – | 43,365 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING | $1,337,000 | – | 88,774 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUNICIPAL HIGH | $1,450,000 | – | 114,359 | +100.0% | 0.01% | – |
| SRS | New | PROSHARES ULTRASHORTreal est new 11 | $1,332,000 | – | 62,780 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL | $1,408,000 | – | 130,415 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL | $1,418,000 | – | 28,116 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL | $1,387,000 | – | 30,195 | +100.0% | 0.01% | – |
| VCV | New | INVESCO CA | $1,444,000 | – | 119,819 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE SMALLsmlcap earn fd | $1,430,000 | – | 21,411 | +100.0% | 0.01% | – |
| LLL | New | L3 COMMUNICATIONS | $1,406,000 | – | 16,399 | +100.0% | 0.01% | – |
| NQI | New | NUVEEN QUALITY | $1,326,000 | – | 101,999 | +100.0% | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC | $1,424,000 | – | 56,858 | +100.0% | 0.01% | – |
| BWP | New | BOARDWALK PIPELINEut ltd partner | $1,436,000 | – | 47,522 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE ENERGY | $1,401,000 | – | 58,234 | +100.0% | 0.01% | – |
| IBMF | New | ISHARES 20172017 s&p amtfr | $1,449,000 | – | 26,966 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $1,461,000 | – | 23,917 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MEDICAL | $1,351,000 | – | 20,031 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB USus brd mkt etf | $1,401,000 | – | 36,014 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUF CO INC | $1,374,000 | – | 46,693 | +100.0% | 0.01% | – |
| COY | New | BLACKROCK CORP | $1,454,000 | – | 199,414 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA | $1,390,000 | – | 24,867 | +100.0% | 0.01% | – |
| FMO | New | FIDUCIARY CLAYMORE | $1,433,000 | – | 52,487 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC | $1,446,000 | – | 58,474 | +100.0% | 0.01% | – |
| ARMH | New | ARM HOLDINGSsponsored adr | $1,427,000 | – | 39,399 | +100.0% | 0.01% | – |
| BKK | New | BLACKROCK MUN 2020 TERM | $1,372,000 | – | 84,819 | +100.0% | 0.01% | – |
| NVC | New | NUVEEN CALIF SELECT | $1,400,000 | – | 92,485 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICAL | $1,348,000 | – | 29,656 | +100.0% | 0.01% | – |
| KIE | New | SPDR S&Ps&p ins etf | $1,391,000 | – | 25,761 | +100.0% | 0.01% | – |
| SPHQ | New | POWERSHARES S&Ps&p 500 hgh qlty | $1,369,000 | – | 76,642 | +100.0% | 0.01% | – |
| CUT | New | CLAYMORE GUGGENHEIMgugg timber etf | $1,454,000 | – | 67,011 | +100.0% | 0.01% | – |
| PWB | New | POWERSHARES DYNAMICdynm lrg cp gr | $1,458,000 | – | 67,967 | +100.0% | 0.01% | – |
| BXMX | New | NUVEEN EQUITY | $1,326,000 | – | 105,516 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD | $1,400,000 | – | 94,835 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS | $1,457,000 | – | 11,388 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN | $1,350,000 | – | 16,305 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATIONAL | $1,369,000 | – | 52,202 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK INTERNATIONAL | $1,400,000 | – | 189,975 | +100.0% | 0.01% | – |
| BME | New | BLACKROCK HEALTH | $1,391,000 | – | 44,757 | +100.0% | 0.01% | – |
| TBAR | New | ROYAL BANKgold trndplt etn | $1,362,000 | – | 48,589 | +100.0% | 0.01% | – |
| KBE | New | SPDR S&Pspdr kbw bk etf | $1,369,000 | – | 47,680 | +100.0% | 0.01% | – |
| DNL | New | WISDOMTREE GLOBALwrld ex-us grwth | $1,274,000 | – | 26,862 | +100.0% | 0.01% | – |
| PVR | New | PVR PARTNERS | $1,199,000 | – | 43,905 | +100.0% | 0.01% | – |
| PPA | New | POWERSHARES AEROSPACEaerspc def ptf | $1,263,000 | – | 50,998 | +100.0% | 0.01% | – |
| BCF | New | BLACKROCK REAL | $1,295,000 | – | 149,067 | +100.0% | 0.01% | – |
| JLS | New | NUVEEN MORTGAGE | $1,214,000 | – | 47,803 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,238,000 | – | 76,240 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY | $1,304,000 | – | 45,720 | +100.0% | 0.01% | – |
| MUH | New | BLACKROCK MUNIHOLDINGS | $1,245,000 | – | 83,134 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD S&P500 grth idx f | $1,189,000 | – | 15,704 | +100.0% | 0.01% | – |
| GAB | New | GABELLI EQUITY | $1,306,000 | – | 196,102 | +100.0% | 0.01% | – |
| EQL | New | ALPS EQUALequal sec etf | $1,273,000 | – | 28,322 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD EMERGINGemerg mkt bd etf | $1,187,000 | – | 15,615 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATION | $1,276,000 | – | 94,801 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD GLOBALglb ex us etf | $1,187,000 | – | 22,236 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL | $1,304,000 | – | 39,566 | +100.0% | 0.01% | – |
| NZH | New | NUVEEN CALIF DIVID ADV | $1,199,000 | – | 96,370 | +100.0% | 0.01% | – |
| JTD | New | NUVEEN TAX | $1,234,000 | – | 82,959 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE | $1,274,000 | – | 41,599 | +100.0% | 0.01% | – |
| PCK | New | PIMCO CALIF MUN INCOME | $1,301,000 | – | 132,106 | +100.0% | 0.01% | – |
| TROW | New | PRICE T | $1,302,000 | – | 17,782 | +100.0% | 0.01% | – |
| BBL | New | BHP BILLITONsponsored adr | $1,192,000 | – | 23,258 | +100.0% | 0.01% | – |
| SLY | New | SPDR SERIESs&p 600 sml cap | $1,259,000 | – | 14,501 | +100.0% | 0.01% | – |
| SIL | New | GLOBAL Xsilver mnr etf | $1,307,000 | – | 111,493 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $1,193,000 | – | 79,926 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES | $1,218,000 | – | 27,031 | +100.0% | 0.01% | – |
| EMD | New | WESTERN ASSET | $1,270,000 | – | 68,965 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL | $1,247,000 | – | 12,820 | +100.0% | 0.01% | – |
| GUT | New | GABELLI UTIL TRUST | $1,199,000 | – | 185,320 | +100.0% | 0.01% | – |
| PEO | New | PETROLEUM & RESOURCES | $1,317,000 | – | 51,281 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUSTpfd secs inc etf | $1,189,000 | – | 60,737 | +100.0% | 0.01% | – |
| EWS | New | ISHARES MSCImsci singapore | $1,251,000 | – | 97,805 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,208,000 | – | 16,535 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS | $1,198,000 | – | 18,962 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND | $1,287,000 | – | 23,185 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC COMPANY | $1,191,000 | – | 22,127 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL | $1,249,000 | – | 50,359 | +100.0% | 0.01% | – |
| TGP | New | TEEKAY LNGprtnrsp units | $1,222,000 | – | 27,954 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS | $1,183,000 | – | 19,505 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $1,184,000 | – | 80,065 | +100.0% | 0.01% | – |
| JHI | New | HANCOCK JOHN INVSTRS TR | $1,237,000 | – | 62,329 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,197,000 | – | 76,937 | +100.0% | 0.01% | – |
| DEX | New | DELAWARE ENHANCED | $1,291,000 | – | 111,016 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PFD INC | $1,207,000 | – | 201,477 | +100.0% | 0.01% | – |
| HYMB | New | SPDR NUVEENnuv hghyld mun | $1,252,000 | – | 23,236 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TRUST | $1,300,000 | – | 61,447 | +100.0% | 0.01% | – |
| HTY | New | JOHN HANCOCKtax adv glb sh | $1,255,000 | – | 101,780 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORPcl a | $1,216,000 | – | 37,314 | +100.0% | 0.01% | – |
| FXF | New | CURRENCYSHARES SWISSswiss franc sh | $1,252,000 | – | 12,045 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,211,000 | – | 46,129 | +100.0% | 0.01% | – |
| TSI | New | TCW STRATEGIC | $1,193,000 | – | 215,366 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDINGSspon adr new | $1,223,000 | – | 23,557 | +100.0% | 0.01% | – |
| UWM | New | PROSHARES ULTRA | $1,308,000 | – | 21,839 | +100.0% | 0.01% | – |
| CBS | New | CBS CORPcl b | $1,192,000 | – | 24,401 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $1,314,000 | – | 22,303 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES SHORTsht vix st trm | $1,193,000 | – | 15,209 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS | $1,222,000 | – | 28,530 | +100.0% | 0.01% | – |
| TYY | New | TORTOISE ENERGY | $1,217,000 | – | 35,187 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC | $1,200,000 | – | 93,259 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE NAVIGATION | $1,302,000 | – | 50,110 | +100.0% | 0.01% | – |
| NIE | New | ALLIANZGI EQUITY | $1,201,000 | – | 65,543 | +100.0% | 0.01% | – |
| PICB | New | POWERSHARES INTLintl corp bond | $1,233,000 | – | 44,742 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS | $1,259,000 | – | 7,677 | +100.0% | 0.01% | – |
| PAGG | New | POWERSHARES GLOBALglobl agri etf | $1,288,000 | – | 43,990 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $1,220,000 | – | 44,250 | +100.0% | 0.01% | – |
| USG | New | USG CORP | $1,238,000 | – | 53,701 | +100.0% | 0.01% | – |
| USRT | New | ISHARES FTSEreal est 50 in | $1,256,000 | – | 30,948 | +100.0% | 0.01% | – |
| PBE | New | POWERSHARES DYNAMICdyn biot & gen | $1,260,000 | – | 43,621 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,266,000 | – | 31,477 | +100.0% | 0.01% | – |
| RHS | New | RYDEX GUGGENHEIMconsumr staple | $1,101,000 | – | 13,429 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $1,161,000 | – | 40,763 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC | $1,060,000 | – | 170,892 | +100.0% | 0.01% | – |
| IBND | New | SPDR BARCLAYSbrcly intl crp | $1,132,000 | – | 33,015 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS | $1,181,000 | – | 22,886 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $1,163,000 | – | 165,001 | +100.0% | 0.01% | – |
| SCD | New | LMP CAPITAL | $1,083,000 | – | 70,069 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC | $1,156,000 | – | 51,279 | +100.0% | 0.01% | – |
| CGW | New | CLAYMORE GUGGENHEIMglobl agri etf | $1,048,000 | – | 44,916 | +100.0% | 0.01% | – |
| BSCE | New | CLAYMORE GUGGENHEIMgugg crp bd 2014 | $1,104,000 | – | 51,898 | +100.0% | 0.01% | – |
| BSCF | New | CLAYMORE GUGGENHEIMgugg crp bd 2015 | $1,163,000 | – | 53,467 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $1,068,000 | – | 54,774 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN | $1,070,000 | – | 26,795 | +100.0% | 0.01% | – |
| EPRPRC | New | EPR PROPERTIESpfd c cnv 5.75% | $1,045,000 | – | 45,542 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INC | $1,062,000 | – | 8,416 | +100.0% | 0.01% | – |
| JHP | New | NUVEEN QUALITY PFD INC | $1,171,000 | – | 139,051 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,161,000 | – | 19,239 | +100.0% | 0.01% | – |
| DDM | New | PROSHARES ULTRA | $1,071,000 | – | 11,667 | +100.0% | 0.01% | – |
| CSM | New | PROSHARES LARGE | $1,066,000 | – | 14,032 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNICIPAL | $1,173,000 | – | 177,672 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY | $1,126,000 | – | 40,564 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HOUSINGsh ben int | $1,081,000 | – | 41,675 | +100.0% | 0.01% | – |
| LB | New | L BRANDS | $1,073,000 | – | 21,789 | +100.0% | 0.01% | – |
| SPHB | New | POWERSHARES S&Ps&p500 hgh bet | $1,112,000 | – | 44,803 | +100.0% | 0.01% | – |
| FLTR | New | MARKET VECTORSinvt grd fl rt | $1,087,000 | – | 43,698 | +100.0% | 0.01% | – |
| JCE | New | NUVEEN CORE | $1,116,000 | – | 74,308 | +100.0% | 0.01% | – |
| REMX | New | MARKET VECTORSminor metals | $1,077,000 | – | 113,482 | +100.0% | 0.01% | – |
| ECH | New | ISHARES MSCImsci chile inves | $1,066,000 | – | 19,814 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $1,072,000 | – | 51,908 | +100.0% | 0.01% | – |
| MOAT | New | MARKET VECTORSmktvec mornstr | $1,121,000 | – | 45,897 | +100.0% | 0.01% | – |
| PSCD | New | POWERSHARES S&Ps&p smcp c dis | $1,058,000 | – | 26,085 | +100.0% | 0.01% | – |
| FXU | New | FIRST TRUSTutilities alph | $1,096,000 | – | 55,361 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $1,109,000 | – | 28,764 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $1,115,000 | – | 142,626 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STREET | $1,076,000 | – | 38,848 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US | $1,182,000 | – | 47,659 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS | $1,154,000 | – | 10,751 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER | $1,103,000 | – | 9,803 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION | $1,091,000 | – | 13,569 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $1,081,000 | – | 18,607 | +100.0% | 0.01% | – |
| PFL | New | PIMCO INCOME | $1,064,000 | – | 88,942 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $1,143,000 | – | 13,144 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT | $1,092,000 | – | 257,000 | +100.0% | 0.01% | – |
| HYT | New | BLACKROCK CORP | $1,139,000 | – | 95,069 | +100.0% | 0.01% | – |
| PBJ | New | POWERSHARES DYNAMICdyn fd & bev | $1,177,000 | – | 48,027 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $1,122,000 | – | 85,359 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNICIPAL | $1,163,000 | – | 79,355 | +100.0% | 0.01% | – |
| IGM | New | ISHARES S&Ps&p na tech fd | $1,057,000 | – | 14,206 | +100.0% | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST | $1,104,000 | – | 108,725 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGINEERNG GROUP | $1,047,000 | – | 18,986 | +100.0% | 0.01% | – |
| BLV | New | VANGUARD LONGlong term bond | $1,182,000 | – | 13,876 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD SHORTstrm infproidx | $1,106,000 | – | 22,522 | +100.0% | 0.01% | – |
| BKN | New | BLACKROCK INVESTMENT | $1,168,000 | – | 78,074 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $1,153,000 | – | 23,755 | +100.0% | 0.01% | – |
| IEFA | New | ISHARES COREcore msci eafe | $1,079,000 | – | 20,961 | +100.0% | 0.01% | – |
| EXI | New | ISHARES S&Ps&p gl industr | $1,182,000 | – | 20,098 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD RUSSELLvng rus2000idx | $1,108,000 | – | 14,242 | +100.0% | 0.01% | – |
| KED | New | KAYNE ANDERSON | $1,132,000 | – | 44,166 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $1,095,000 | – | 26,244 | +100.0% | 0.01% | – |
| IAI | New | ISHARES DOWdj broker-deal | $1,075,000 | – | 34,938 | +100.0% | 0.01% | – |
| PCQ | New | PIMCO CALIFORNIA MUNI | $1,182,000 | – | 83,661 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SAny registry sh | $1,062,000 | – | 94,814 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY | $1,157,000 | – | 40,843 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $1,180,000 | – | 79,193 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO INTERMEDIATEinter mun bd st | $1,176,000 | – | 22,690 | +100.0% | 0.01% | – |
| FXN | New | FIRST TRUSTenergy alphadx | $1,066,000 | – | 49,399 | +100.0% | 0.01% | – |
| EHI | New | WESTERN ASSET | $1,085,000 | – | 88,619 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS | $1,152,000 | – | 17,752 | +100.0% | 0.01% | – |
| NUW | New | NUVEEN AMT | $1,135,000 | – | 70,827 | +100.0% | 0.01% | – |
| NKX | New | NUVEEN CA | $1,157,000 | – | 85,751 | +100.0% | 0.01% | – |
| NAZ | New | NUVEEN ARIZONA | $1,163,000 | – | 87,783 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP COMMON | $1,077,000 | – | 13,862 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON | $1,158,000 | – | 21,125 | +100.0% | 0.01% | – |
| QEP | New | QEP RESOURCES | $1,166,000 | – | 41,966 | +100.0% | 0.01% | – |
| URE | New | PROSHARES ULTRA | $1,141,000 | – | 15,354 | +100.0% | 0.01% | – |
| RL | New | RALPH LAURENcl a | $1,180,000 | – | 6,789 | +100.0% | 0.01% | – |
| DCT | New | DCT INDUSTRIAL | $1,166,000 | – | 163,122 | +100.0% | 0.01% | – |
| IBMD | New | ISHARES 20152015 s&p amtfr | $1,066,000 | – | 20,142 | +100.0% | 0.01% | – |
| RFV | New | RYDEX GUGGENHEIMgug s&p mc400 pv | $1,079,000 | – | 24,885 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $1,081,000 | – | 12,809 | +100.0% | 0.01% | – |
| JBHT | New | HUNT JB | $1,077,000 | – | 14,914 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS | $1,174,000 | – | 20,787 | +100.0% | 0.01% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV | $1,145,000 | – | 94,961 | +100.0% | 0.01% | – |
| TOO | New | TEEKAY OFFSHOREpartnership un | $950,000 | – | 29,263 | +100.0% | 0.01% | – |
| GAS | New | AGL RESOURCES | $987,000 | – | 23,027 | +100.0% | 0.01% | – |
| IAF | New | ABERDEEN AUSTRALIA | $988,000 | – | 102,239 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $1,000,000 | – | 46,392 | +100.0% | 0.01% | – |
| AXAS | New | ABRAXAS PETROLEUM | $941,000 | – | 448,221 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS | $971,000 | – | 10,530 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL | $1,021,000 | – | 46,921 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $914,000 | – | 22,266 | +100.0% | 0.01% | – |
| BFK | New | BLACKROCK MUNICIPALsh ben int | $949,000 | – | 68,399 | +100.0% | 0.01% | – |
| MYC | New | BLACKROCK MUNIYIELD | $948,000 | – | 62,148 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,033,000 | – | 30,133 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $928,000 | – | 53,464 | +100.0% | 0.01% | – |
| EEB | New | CLAYMORE GUGGENHEIMgugg bric etf | $938,000 | – | 30,562 | +100.0% | 0.01% | – |
| BSCG | New | CLAYMORE GUGGENHEIMgugg crp bd 2016 | $916,000 | – | 41,523 | +100.0% | 0.01% | – |
| HAO | New | CLAYMORE GUGGENHEIMgugg chn sml cap | $962,000 | – | 43,321 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MNRLS | $979,000 | – | 11,584 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $995,000 | – | 46,741 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $947,000 | – | 18,763 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL | $960,000 | – | 20,146 | +100.0% | 0.01% | – |
| EOG | New | EOG RESOURCES | $976,000 | – | 7,411 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $995,000 | – | 12,533 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE | $915,000 | – | 79,247 | +100.0% | 0.01% | – |
| 2108SC | New | EL PASO | $989,000 | – | 22,658 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES C | $1,010,000 | – | 13,969 | +100.0% | 0.01% | – |
| FIW | New | FIRST TRUST | $975,000 | – | 35,200 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TRUSTmaterials alph | $949,000 | – | 35,751 | +100.0% | 0.01% | – |
| FFR | New | FIRST TRUST | $946,000 | – | 24,149 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGYunit ltd partn | $1,041,000 | – | 20,084 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE | $986,000 | – | 64,465 | +100.0% | 0.01% | – |
| GPM | New | GUGGENHEIM ENHANCED | $1,042,000 | – | 118,013 | +100.0% | 0.01% | – |
| HPS | New | JOHN HANCOCK PREFERRED | $976,000 | – | 53,589 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE | $1,019,000 | – | 16,319 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,005,000 | – | 23,483 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO MUNICIPAL | $1,022,000 | – | 80,862 | +100.0% | 0.01% | – |
| BKF | New | ISHARES MSCImsci bric indx | $994,000 | – | 29,188 | +100.0% | 0.01% | – |
| EWL | New | ISHARES MSCImsci switzerld | $928,000 | – | 32,393 | +100.0% | 0.01% | – |
| EWM | New | ISHARES MSCImsci malaysia | $1,018,000 | – | 65,483 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES MSCImsci acjpn idx | $1,042,000 | – | 19,017 | +100.0% | 0.01% | – |
| IMCV | New | ISHARES MORNINGSTARmid val index | $983,000 | – | 10,061 | +100.0% | 0.01% | – |
| IWX | New | ISHARES RUSSELLrus200 val idx | $913,000 | – | 25,498 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES BARCLAYSus treasury bd | $1,036,000 | – | 42,133 | +100.0% | 0.01% | – |
| IXUS | New | ISHARES COREcore mscitotal | $949,000 | – | 19,038 | +100.0% | 0.01% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $931,000 | – | 7,472 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT | $910,000 | – | 29,279 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL-STAR EQUITYsh ben int | $907,000 | – | 174,452 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS | $915,000 | – | 11,751 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $924,000 | – | 20,399 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $984,000 | – | 68,700 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,015,000 | – | 41,548 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $1,023,000 | – | 33,505 | +100.0% | 0.01% | – |
| HYB | New | NEW AMERICA | $962,000 | – | 95,634 | +100.0% | 0.01% | – |
| NXP | New | NUVEEN SELECT TAX-FREEsh ben int | $977,000 | – | 72,847 | +100.0% | 0.01% | – |
| NPI | New | NUVEEN PREM | $923,000 | – | 69,331 | +100.0% | 0.01% | – |
| NPV | New | NUVEEN VA PREM INC FD | $934,000 | – | 66,915 | +100.0% | 0.01% | – |
| NAC | New | NUVEEN CALIF MUN ADV FD | $959,000 | – | 70,104 | +100.0% | 0.01% | – |
| NSL | New | NUVEEN SR | $933,000 | – | 122,968 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN DIVIDEND | $985,000 | – | 74,309 | +100.0% | 0.01% | – |
| PWC | New | POWERSHARES DYNAMICdynamic mkt pt | $961,000 | – | 17,142 | +100.0% | 0.01% | – |
| PNQI | New | POWERSHARES NASDAQnasd intnt etf | $919,000 | – | 18,795 | +100.0% | 0.01% | – |
| PSL | New | POWERSHARES DYNAMICcon staple sec | $956,000 | – | 24,023 | +100.0% | 0.01% | – |
| PXE | New | POWERSHARES DYNAMICdyn en ex prod | $952,000 | – | 32,312 | +100.0% | 0.01% | – |
| PBS | New | POWERSHARES DYNAMICdyn media port | $1,037,000 | – | 49,475 | +100.0% | 0.01% | – |
| DBP | New | POWERSHARES DBdb prec mtls | $1,041,000 | – | 25,743 | +100.0% | 0.01% | – |
| KBWY | New | POWERSHARES KBWkbw yield reit | $945,000 | – | 30,335 | +100.0% | 0.01% | – |
| PIO | New | POWERSHARES GLOBALgbl wtr port | $908,000 | – | 48,262 | +100.0% | 0.01% | – |
| EFZ | New | PROSHARES SHORT | $918,000 | – | 23,122 | +100.0% | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOMEsh ben int | $1,043,000 | – | 194,962 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $930,000 | – | 29,113 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $985,000 | – | 20,602 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL | $996,000 | – | 104,474 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES | $1,039,000 | – | 30,601 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS | $952,000 | – | 15,021 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDUSTRIES | $1,004,000 | – | 8,086 | +100.0% | 0.01% | – |
| EWMC | New | RYDEX GUGGENHEIMruss midcap eq | $930,000 | – | 23,092 | +100.0% | 0.01% | – |
| GWX | New | SPDR S&Ps&p intl smlcp | $980,000 | – | 33,980 | +100.0% | 0.01% | – |
| SPIB | New | SPDR BARCLAYSintr trm corp bd | $963,000 | – | 28,679 | +100.0% | 0.01% | – |
| XES | New | SPDR SERIESoilgas equip | $965,000 | – | 24,639 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH | $907,000 | – | 11,274 | +100.0% | 0.01% | – |
| AOS | New | SMITH AO | $946,000 | – | 26,072 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY | $981,000 | – | 33,279 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS | $935,000 | – | 14,617 | +100.0% | 0.01% | – |
| UTHR | New | UTD THERAPEUTICS CORP | $956,000 | – | 14,531 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INCcl b | $940,000 | – | 13,817 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REALsh ben int | $924,000 | – | 34,331 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INC | $949,000 | – | 12,667 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF | $994,000 | – | 25,895 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES | $1,022,000 | – | 27,342 | +100.0% | 0.01% | – |
| ABB | New | ABB LIMITEDsponsored adr | $968,000 | – | 44,701 | +100.0% | 0.01% | – |
| NUO | New | NUVEEN OHIO | $785,000 | – | 52,700 | +100.0% | 0.01% | – |
| MHY | New | WESTERN ASSET | $797,000 | – | 136,491 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $826,000 | – | 14,673 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $869,000 | – | 14,497 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $850,000 | – | 26,595 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY | $831,000 | – | 13,838 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHN | $880,000 | – | 52,691 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDUSTRIES INC | $774,000 | – | 20,145 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS | $783,000 | – | 35,505 | +100.0% | 0.01% | – |
| ERC | New | WELLS FARGO | $819,000 | – | 55,834 | +100.0% | 0.01% | – |
| WMWXF | New | DEUTSCHE BANKele morn ttl22 | $801,000 | – | 48,130 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC | $836,000 | – | 90,225 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGOperp pfd cnv a | $896,000 | – | 751 | +100.0% | 0.01% | – |
| WEC | New | WISCONSIN ENERGY | $827,000 | – | 20,187 | +100.0% | 0.01% | – |
| ECON | New | EGSHARES EMERGINGegs emktcons etf | $897,000 | – | 34,745 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVESTMENT | $826,000 | – | 106,711 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $773,000 | – | 11,537 | +100.0% | 0.01% | – |
| LPX | New | LA PAC CORP | $785,000 | – | 53,069 | +100.0% | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME | $791,000 | – | 58,530 | +100.0% | 0.01% | – |
| NML | New | NEUBERGER BERMAN | $804,000 | – | 40,985 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS | $784,000 | – | 54,612 | +100.0% | 0.01% | – |
| MVV | New | PROSHARES ULTRA | $782,000 | – | 8,241 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM | $789,000 | – | 11,102 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA | $868,000 | – | 27,732 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS | $855,000 | – | 25,201 | +100.0% | 0.01% | – |
| MCHI | New | ISHARES MSCImsci china idx | $812,000 | – | 19,884 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS | $877,000 | – | 113,950 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON | $859,000 | – | 26,883 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL | $833,000 | – | 24,205 | +100.0% | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS | $819,000 | – | 64,900 | +100.0% | 0.01% | – |
| MQY | New | BLACKROCK MUNIYIELD | $892,000 | – | 57,763 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $792,000 | – | 10,235 | +100.0% | 0.01% | – |
| MEN | New | BLACKROCK MUNIENHANCED | $819,000 | – | 71,304 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS | $903,000 | – | 15,645 | +100.0% | 0.01% | – |
| BBK | New | BLACKROCK NATL | $862,000 | – | 57,497 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD INTERMEDIATEint-term gov | $795,000 | – | 12,497 | +100.0% | 0.01% | – |
| BCSPRACL | New | BARCLAYS BANKsp adr 7.1%pf3 | $893,000 | – | 35,691 | +100.0% | 0.01% | – |
| BCSPRCCL | New | BARCLAYS BANKads7.75%pfd s4 | $773,000 | – | 30,608 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO COMPANY | $774,000 | – | 6,395 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVEblkstn gsosrln | $807,000 | – | 16,238 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY | $882,000 | – | 50,689 | +100.0% | 0.01% | – |
| CZA | New | CLAYMORE GUGGENHEIMgug midcap core | $885,000 | – | 22,272 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $881,000 | – | 12,922 | +100.0% | 0.01% | – |
| QID | New | PROSHARES ULTRASHORT | $843,000 | – | 35,535 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINANCIAL | $792,000 | – | 20,977 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICAL | $868,000 | – | 3,862 | +100.0% | 0.01% | – |
| BBRY | New | RESEARCH IN | $768,000 | – | 73,397 | +100.0% | 0.01% | – |
| FEI | New | FIRST TRUST | $874,000 | – | 42,715 | +100.0% | 0.01% | – |
| BIB | New | PROSHARES ULTRA | $836,000 | – | 9,217 | +100.0% | 0.01% | – |
| JMT | New | NUVEEN MORTGAGE | $828,000 | – | 32,319 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER | $771,000 | – | 16,795 | +100.0% | 0.01% | – |
| EVF | New | EATON VANCEsh ben int | $789,000 | – | 104,899 | +100.0% | 0.01% | – |
| SBR | New | SABINE ROYALTYunit ben int | $825,000 | – | 15,959 | +100.0% | 0.01% | – |
| NKG | New | NUVEEN GA DIVID | $782,000 | – | 61,704 | +100.0% | 0.01% | – |
| NPT | New | NUVEEN PREMIUM INCOME | $872,000 | – | 68,778 | +100.0% | 0.01% | – |
| T107SC | New | NUVEEN EQUITY PREMIUM | $815,000 | – | 66,070 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY | $884,000 | – | 29,575 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIRdepositry unit | $884,000 | – | 21,354 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON | $903,000 | – | 45,910 | +100.0% | 0.01% | – |
| PXI | New | POWERSHARES DYNAMICenergy sec por | $813,000 | – | 17,092 | +100.0% | 0.01% | – |
| NMD | New | NUVEEN MUN | $780,000 | – | 63,904 | +100.0% | 0.01% | – |
| CCX | New | WISDOMTREE COMMODITYdreyfus cmm fd | $820,000 | – | 41,323 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $814,000 | – | 16,696 | +100.0% | 0.01% | – |
| PYZ | New | POWERSHARES DYNAMICbasic mat sect | $800,000 | – | 18,848 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN DIVIDEND ADV MUN | $786,000 | – | 57,153 | +100.0% | 0.01% | – |
| FAB | New | FIRST TRUST | $873,000 | – | 23,095 | +100.0% | 0.01% | – |
| PXH | New | POWERSHARES FTSEemer mrkt port | $836,000 | – | 43,633 | +100.0% | 0.01% | – |
| PLW | New | POWERSHARES I-30i-30 lad treas | $858,000 | – | 28,025 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES ULTRAultra silver | $778,000 | – | 45,787 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR | $815,000 | – | 16,134 | +100.0% | 0.01% | – |
| SFD | New | SMITHFIELD FOODS INC | $801,000 | – | 24,454 | +100.0% | 0.01% | – |
| DSM | New | DREYFUS STRATEGIC | $836,000 | – | 102,606 | +100.0% | 0.01% | – |
| IGV | New | ISHARES S&Ps&p na softwr | $811,000 | – | 11,936 | +100.0% | 0.01% | – |
| MUAB | New | ISHARES 20132013 s&p amtfr | $890,000 | – | 17,526 | +100.0% | 0.01% | – |
| PNRA | New | PANERA BREADcl a | $856,000 | – | 4,605 | +100.0% | 0.01% | – |
| PVI | New | POWERSHARES VRDOwk vrdo tx fr | $879,000 | – | 35,140 | +100.0% | 0.01% | – |
| DHY | New | CREDIT SUISSE HIGH YLDsh ben int | $805,000 | – | 257,916 | +100.0% | 0.01% | – |
| SPEM | New | SPDR S&Pemerg mkts etf | $848,000 | – | 14,225 | +100.0% | 0.01% | – |
| NMO | New | NUVEEN MUNI MRKT OPPORTU | $801,000 | – | 61,505 | +100.0% | 0.01% | – |
| CVD | New | COVANCE INC | $895,000 | – | 11,752 | +100.0% | 0.01% | – |
| EBND | New | SPDR BARCLAYSbrcly em locl | $858,000 | – | 28,943 | +100.0% | 0.01% | – |
| ABV | New | COMPANHIA DE BEBIDASspon adr pfd | $887,000 | – | 23,751 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $890,000 | – | 7,904 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONALcl a | $770,000 | – | 32,357 | +100.0% | 0.01% | – |
| PXQ | New | POWERSHARES DYNAMICdyn netwkg prt | $820,000 | – | 31,410 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME Tsh ben int | $862,000 | – | 129,201 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $879,000 | – | 34,124 | +100.0% | 0.01% | – |
| ONEQ | New | FIDELITY NASDAQndq cp idx trk | $845,000 | – | 6,305 | +100.0% | 0.01% | – |
| KOL | New | MARKET VECTORScoal etf | $903,000 | – | 51,144 | +100.0% | 0.01% | – |
| NUC | New | NUVEEN CA QUAL INC MUNI | $850,000 | – | 55,102 | +100.0% | 0.01% | – |
| MCR | New | M F S CHARTER INCOME TRsh ben int | $788,000 | – | 85,143 | +100.0% | 0.01% | – |
| PSF | New | COHEN & STEERS | $830,000 | – | 32,008 | +100.0% | 0.01% | – |
| IAT | New | ISHARES DOWdj regional bk | $890,000 | – | 30,416 | +100.0% | 0.01% | – |
| PZC | New | PIMCO CA MUN INC FD III | $883,000 | – | 87,092 | +100.0% | 0.01% | – |
| NPY | New | NUVEEN PA PREM INC FD 2 | $823,000 | – | 61,995 | +100.0% | 0.01% | – |
| WIW | New | WESTERN ASSET/CLAYMORE | $853,000 | – | 71,988 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDsponsored adr | $827,000 | – | 4,937 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $821,000 | – | 30,224 | +100.0% | 0.01% | – |
| NBD | New | NUVEEN BUILD | $680,000 | – | 33,977 | +100.0% | 0.01% | – |
| LEO | New | DREYFUS STRATEGIC | $741,000 | – | 86,212 | +100.0% | 0.01% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD | $729,000 | – | 51,830 | +100.0% | 0.01% | – |
| ILB | New | PIMCO GLOBALgb adv inf bd | $761,000 | – | 15,740 | +100.0% | 0.01% | – |
| FLN | New | FIRST TRUSTlatin amer alp | $685,000 | – | 29,363 | +100.0% | 0.01% | – |
| ROM | New | PROSHARES ULTRA | $703,000 | – | 9,224 | +100.0% | 0.01% | – |
| CEW | New | WISDOMTREE EMERGINGdryfs curr etf | $636,000 | – | 31,715 | +100.0% | 0.01% | – |
| AWP | New | ALPINE GLOBAL | $732,000 | – | 96,226 | +100.0% | 0.01% | – |
| PPLT | New | ETFS PLATINUMsh ben int | $632,000 | – | 4,818 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $686,000 | – | 19,905 | +100.0% | 0.01% | – |
| PHDG | New | POWERSHARES S&Ps&p500 dwnhdge | $760,000 | – | 28,045 | +100.0% | 0.01% | – |
| CARZ | New | FIRST TRUSTauto index fd | $733,000 | – | 21,510 | +100.0% | 0.01% | – |
| BRF | New | MARKET VECTORSbrazl smcp etf | $729,000 | – | 22,922 | +100.0% | 0.01% | – |
| XCO | New | EXCO RESOURCES | $689,000 | – | 90,242 | +100.0% | 0.01% | – |
| QTEC | New | FIRST TRUST | $632,000 | – | 21,891 | +100.0% | 0.01% | – |
| PGJ | New | POWERSHARES GOLDENgolden drg usx | $677,000 | – | 32,199 | +100.0% | 0.01% | – |
| FAM | New | FIRST TRUST ABERDEEN | $762,000 | – | 49,368 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $690,000 | – | 6,035 | +100.0% | 0.01% | – |
| PXJ | New | POWERSHARES DYNAMICdyn oil svcs | $659,000 | – | 28,628 | +100.0% | 0.01% | – |
| FPX | New | FIRST TRUST | $732,000 | – | 20,297 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGARA | $652,000 | – | 64,756 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS | $639,000 | – | 19,052 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTL | $653,000 | – | 47,659 | +100.0% | 0.01% | – |
| FCO | New | ABERDEEN GLOBAL | $656,000 | – | 59,323 | +100.0% | 0.01% | – |
| YMLP | New | EXCHANGE YORKVILLEyork hiinc mlp | $740,000 | – | 39,773 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $724,000 | – | 11,849 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL | $639,000 | – | 14,927 | +100.0% | 0.01% | – |
| KR | New | KROGER COMPANY | $679,000 | – | 19,651 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECH GRP NEW | $716,000 | – | 51,224 | +100.0% | 0.01% | – |
| VPV | New | INVESCO PA | $628,000 | – | 46,450 | +100.0% | 0.01% | – |
| MHF | New | WESTERN ASSET | $697,000 | – | 97,174 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORP | $648,000 | – | 31,219 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORPcl a | $656,000 | – | 8,412 | +100.0% | 0.01% | – |
| WAFD | New | WASHINGTON FEDERAL | $639,000 | – | 33,823 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $703,000 | – | 13,158 | +100.0% | 0.01% | – |
| LIFE | New | LIFE TECHNOLOGIES | $628,000 | – | 8,491 | +100.0% | 0.01% | – |
| KSS | New | KOHL'S CORP | $729,000 | – | 14,432 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $671,000 | – | 13,641 | +100.0% | 0.01% | – |
| MXF | New | MEXICO FUND | $679,000 | – | 22,050 | +100.0% | 0.01% | – |
| CXE | New | MFS HIGHsh ben int | $699,000 | – | 143,282 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $659,000 | – | 8,282 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJsponsored adr | $667,000 | – | 107,386 | +100.0% | 0.01% | – |
| IBME | New | ISHARES 20162016 s&p amtfr | $712,000 | – | 13,040 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD TOTALintl bd idx etf | $724,000 | – | 14,654 | +100.0% | 0.01% | – |
| WPS | New | ISHARES S&Ps&p dev ex-us | $708,000 | – | 20,115 | +100.0% | 0.01% | – |
| BHK | New | BLACKROCK CORE BOND TR | $693,000 | – | 52,746 | +100.0% | 0.01% | – |
| IAE | New | ING ASIA | $669,000 | – | 49,166 | +100.0% | 0.01% | – |
| INDY | New | ISHARES S&Ps&p india 50 | $703,000 | – | 31,531 | +100.0% | 0.01% | – |
| IVOO | New | VANGUARD S&Pmidcp 400 idx | $757,000 | – | 9,725 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD S&P500 val idx fd | $710,000 | – | 9,708 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY | $699,000 | – | 48,406 | +100.0% | 0.01% | – |
| MVT | New | BLACKROCK MUNIVEST | $713,000 | – | 46,007 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD | $649,000 | – | 46,498 | +100.0% | 0.01% | – |
| MQT | New | BLACKROCK MUNIYIELD | $685,000 | – | 52,904 | +100.0% | 0.01% | – |
| QQQX | New | NASDAQ PREMIUM | $629,000 | – | 40,113 | +100.0% | 0.01% | – |
| X | New | UNITED STS STEEL CRP NEW | $707,000 | – | 40,312 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MORTGAGE | $674,000 | – | 18,010 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $727,000 | – | 19,251 | +100.0% | 0.01% | – |
| HYV | New | BLACKROCK CORP | $706,000 | – | 57,754 | +100.0% | 0.01% | – |
| ERUS | New | ISHARES MSCImsci russ indx | $715,000 | – | 37,230 | +100.0% | 0.01% | – |
| TCAP | New | TRIANGLE CAPITAL | $716,000 | – | 26,039 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $700,000 | – | 16,248 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $679,000 | – | 6,406 | +100.0% | 0.01% | – |
| TYN | New | TORTOISE NORTH AMERICAN | $722,000 | – | 22,821 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES COREcore msci emkt | $728,000 | – | 15,815 | +100.0% | 0.01% | – |
| TTC | New | TORO COMPANY | $663,000 | – | 14,598 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES | $685,000 | – | 3,993 | +100.0% | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITALclass a | $645,000 | – | 26,293 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATION | $762,000 | – | 41,405 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INC | $630,000 | – | 16,141 | +100.0% | 0.01% | – |
| SLF | New | SUN LIFE | $643,000 | – | 21,696 | +100.0% | 0.01% | – |
| CGO | New | CALAMOS GLOBAL | $646,000 | – | 48,387 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANEunit ltd partn | $765,000 | – | 16,477 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAsponsored adr | $683,000 | – | 33,006 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $681,000 | – | 15,213 | +100.0% | 0.01% | – |
| NCP | New | NUVEEN CALF PERFORMANCE | $675,000 | – | 46,258 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NATURAL | $725,000 | – | 25,661 | +100.0% | 0.01% | – |
| NPM | New | NUVEEN PREMIUM INCOME | $733,000 | – | 54,158 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH | $707,000 | – | 14,980 | +100.0% | 0.01% | – |
| SOR | New | SOURCE CAPITAL INC | $661,000 | – | 10,713 | +100.0% | 0.01% | – |
| HIH | New | HELIOS HIGH | $630,000 | – | 77,246 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NY | $722,000 | – | 54,346 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP | $664,000 | – | 27,061 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY | $657,000 | – | 4,163 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE | $674,000 | – | 13,293 | +100.0% | 0.01% | – |
| SPXX | New | NUVEEN EQUITY PREMIUM | $643,000 | – | 46,590 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB USus dividend eq | $663,000 | – | 20,268 | +100.0% | 0.01% | – |
| ZTR | New | ZWEIG TOTAL | $654,000 | – | 50,856 | +100.0% | 0.01% | – |
| MVO | New | MV OILtr units | $693,000 | – | 22,071 | +100.0% | 0.01% | – |
| BSCD | New | CLAYMORE GUGGENHEIMgugg crp bd 2013 | $706,000 | – | 33,919 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH | $738,000 | – | 28,252 | +100.0% | 0.01% | – |
| FLRN | New | SPDR BARCLAYSinv grd flt rt | $696,000 | – | 22,627 | +100.0% | 0.01% | – |
| SEA | New | CLAYMORE GUGGENHEIMgugg shippng etf | $743,000 | – | 43,040 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SERIESdj ttl mkt etf | $640,000 | – | 5,330 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NATURAL | $752,000 | – | 46,270 | +100.0% | 0.01% | – |
| RFI | New | COHEN&STEERS | $665,000 | – | 49,255 | +100.0% | 0.01% | – |
| INB | New | COHEN & STEERS | $730,000 | – | 67,870 | +100.0% | 0.01% | – |
| 9362SC | New | ISHARES 20142014 s&p amtfr | $735,000 | – | 14,213 | +100.0% | 0.01% | – |
| SPAB | New | SPDR BARCLAYSbrclys agg etf | $663,000 | – | 11,657 | +100.0% | 0.01% | – |
| MLPJ | New | GLOBAL Xglobl x jr mlp | $673,000 | – | 42,312 | +100.0% | 0.01% | – |
| CIK | New | CREDIT SUISSE ASST MGMT | $703,000 | – | 184,416 | +100.0% | 0.01% | – |
| GHI | New | GLOBAL HIGH INCOME FUND | $698,000 | – | 63,586 | +100.0% | 0.01% | – |
| GMF | New | SPDR S&Pasia pacif etf | $707,000 | – | 9,840 | +100.0% | 0.01% | – |
| XTXI | New | CROSSTEX ENERGY INC | $659,000 | – | 33,331 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $732,000 | – | 10,163 | +100.0% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA | $647,000 | – | 83,808 | +100.0% | 0.01% | – |
| RYT | New | RYDEX GUGGENHEIMtechnology etf | $637,000 | – | 9,938 | +100.0% | 0.01% | – |
| EWRI | New | RYDEX GUGGENHEIMruss 1000 eqwt | $695,000 | – | 17,348 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR | $685,000 | – | 63,836 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $748,000 | – | 5,979 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE | $735,000 | – | 6,085 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD | $641,000 | – | 67,450 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY | $754,000 | – | 51,470 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $642,000 | – | 25,566 | +100.0% | 0.01% | – |
| DNY | New | DENALI FUND | $746,000 | – | 38,310 | +100.0% | 0.01% | – |
| AGC | New | ADVENT / CLAYMORE | $721,000 | – | 104,374 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL | $670,000 | – | 16,756 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY | $753,000 | – | 54,199 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL | $662,000 | – | 41,323 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS | $632,000 | – | 13,166 | +100.0% | 0.01% | – |
| EWP | New | ISHARES MSCImsci spain | $629,000 | – | 22,725 | +100.0% | 0.01% | – |
| THD | New | ISHARES MSCImsci thailand | $702,000 | – | 8,955 | +100.0% | 0.01% | – |
| OIH | New | MARKET VECTORSoil svcs etf | $729,000 | – | 17,033 | +100.0% | 0.01% | – |
| PMM | New | PUTNAM MANAGED | $707,000 | – | 99,018 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MEDICALsponsored adr | $763,000 | – | 21,643 | +100.0% | 0.01% | – |
| 7143SC | New | ISHARES NYSE | $624,000 | – | 7,513 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES PHLXphlx sox semicnd | $511,000 | – | 8,051 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $571,000 | – | 8,824 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES | $511,000 | – | 10,579 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $598,000 | – | 9,604 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $602,000 | – | 7,728 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGEsh ben int | $506,000 | – | 42,948 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECHNOLOGY | $609,000 | – | 43,701 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS | $601,000 | – | 50,268 | +100.0% | 0.00% | – |
| R742SC | New | PIMCO AUSTRALIAaustralia bd | $615,000 | – | 6,917 | +100.0% | 0.00% | – |
| NQC | New | NUVEEN CA INVT QUALITY | $556,000 | – | 39,026 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINANCIAL | $618,000 | – | 12,641 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE * | $593,000 | – | 54,023 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MINING | $506,000 | – | 47,155 | +100.0% | 0.00% | – |
| DBV | New | POWERSHARES DB | $594,000 | – | 23,364 | +100.0% | 0.00% | – |
| ITC | New | ITC HOLDINGS | $564,000 | – | 6,182 | +100.0% | 0.00% | – |
| SAI | New | SAIC INC | $524,000 | – | 37,624 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENTcl a | $515,000 | – | 28,753 | +100.0% | 0.00% | – |
| BFOR | New | ALPS BARRONbarrons 400 etf | $592,000 | – | 23,966 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIALcl a | $592,000 | – | 51,867 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA COMPANYsponsored adr | $490,000 | – | 4,430 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $578,000 | – | 44,818 | +100.0% | 0.00% | – |
| HAP | New | MARKET VECTORSrve hard etf | $565,000 | – | 16,782 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $608,000 | – | 3,828 | +100.0% | 0.00% | – |
| NXC | New | NUVEEN CALIF SELECT TX Fsh ben int | $586,000 | – | 40,975 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $537,000 | – | 23,295 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $568,000 | – | 29,950 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIROsponsored adr | $531,000 | – | 39,616 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM | $572,000 | – | 9,413 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS*w exp 07/10/201 | $556,000 | – | 34,006 | +100.0% | 0.00% | – |
| PMR | New | POWERSHARES DYNAMICdyn retail ptf | $601,000 | – | 19,827 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON | $524,000 | – | 52,528 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES WILDERHILLwndrhll cln en | $594,000 | – | 110,393 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $551,000 | – | 25,153 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $592,000 | – | 5,892 | +100.0% | 0.00% | – |
| KSM | New | DWS STRATEGIC | $495,000 | – | 36,087 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES S&Pintl dev lowvl | $562,000 | – | 19,614 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP | $536,000 | – | 10,948 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $520,000 | – | 30,678 | +100.0% | 0.00% | – |
| PRB | New | MARKET VECTORSpre-rf mun etf | $557,000 | – | 23,008 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TRUSTnasdaq 100 ex | $534,000 | – | 18,158 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL | $502,000 | – | 26,926 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRASTRUCTRElp int unit | $593,000 | – | 16,255 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S AS | $531,000 | – | 14,389 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $500,000 | – | 37,000 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $576,000 | – | 15,277 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS | $516,000 | – | 7,735 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCESut ltd part | $589,000 | – | 8,358 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGINGemrg mkteq etf | $533,000 | – | 22,827 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS | $618,000 | – | 8,185 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB USus sml cap etf | $539,000 | – | 12,256 | +100.0% | 0.00% | – |
| HQL | New | H & Q LIFEsh ben int | $578,000 | – | 32,333 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB USus lcap gr etf | $509,000 | – | 13,367 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BANKspons adr 20 ord | $520,000 | – | 61,849 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT | $489,000 | – | 7,918 | +100.0% | 0.00% | – |
| FAD | New | FIRST TRUST | $574,000 | – | 15,230 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE GUGGENHEIMgugg insdr sent | $561,000 | – | 14,054 | +100.0% | 0.00% | – |
| BSCH | New | CLAYMORE GUGGENHEIMgugg crp bd 2017 | $596,000 | – | 26,795 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES MORNINGSTARmornstar upstr | $502,000 | – | 15,927 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $607,000 | – | 42,333 | +100.0% | 0.00% | – |
| EWI | New | ISHARES MSCImsci italy | $578,000 | – | 48,929 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE INDIAindia erngs fd | $514,000 | – | 31,721 | +100.0% | 0.00% | – |
| PZD | New | POWERSHARES CLEANTECHcleantech port | $514,000 | – | 20,286 | +100.0% | 0.00% | – |
| RYJ | New | CLAYMORE GUGGENHEIMgug raym james s | $519,000 | – | 18,353 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES ULTRASHORT | $530,000 | – | 15,007 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PROPERTIES | $551,000 | – | 21,840 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE/FIRST TRUST | $505,000 | – | 32,627 | +100.0% | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED | $583,000 | – | 34,302 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHORT | $618,000 | – | 32,976 | +100.0% | 0.00% | – |
| NLR | New | MARKET VECTORSuran nuclr enrgy | $621,000 | – | 44,780 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM | $489,000 | – | 10,600 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $607,000 | – | 12,653 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL | $514,000 | – | 27,485 | +100.0% | 0.00% | – |
| FHY | New | FIRST TRUST | $519,000 | – | 32,925 | +100.0% | 0.00% | – |
| FVL | New | FIRST TRUST | $506,000 | – | 33,200 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPnamen -akt | $503,000 | – | 13,391 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM | $595,000 | – | 33,121 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIESs&p 400 mdcp val | $572,000 | – | 8,240 | +100.0% | 0.00% | – |
| GAM | New | GENERAL AMERICAN | $569,000 | – | 17,806 | +100.0% | 0.00% | – |
| CXH | New | MFS INVESTMENTsh ben int | $545,000 | – | 58,331 | +100.0% | 0.00% | – |
| NQJ | New | NUVEEN NEW JERSEY INVS | $522,000 | – | 38,132 | +100.0% | 0.00% | – |
| CMU | New | MFS HIGHsh ben int | $556,000 | – | 125,026 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDERadr | $542,000 | – | 83,780 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEBEC | $529,000 | – | 9,108 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IN | $598,000 | – | 16,455 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISESdepositary unit | $514,000 | – | 7,058 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES | $492,000 | – | 10,668 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD | $622,000 | – | 39,533 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $569,000 | – | 19,780 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $530,000 | – | 3,114 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY | $536,000 | – | 14,882 | +100.0% | 0.00% | – |
| BEAV | New | BE AEROSPACE | $523,000 | – | 8,286 | +100.0% | 0.00% | – |
| MCN | New | MADISON COVERED | $494,000 | – | 62,248 | +100.0% | 0.00% | – |
| DELL | New | DELL INC | $554,000 | – | 41,592 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $518,000 | – | 8,211 | +100.0% | 0.00% | – |
| PCOM | New | POINTS INTERNATIONAL | $560,000 | – | 26,000 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE INTLintl lrgcap dv | $521,000 | – | 11,828 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUSTeurope alpha | $619,000 | – | 23,088 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS | $505,000 | – | 5,511 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $605,000 | – | 22,390 | +100.0% | 0.00% | – |
| FDT | New | FIRST TRUSTdev mrk ex us | $557,000 | – | 12,560 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $578,000 | – | 9,516 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI | $569,000 | – | 38,845 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE | $533,000 | – | 41,187 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES ULTRA | $607,000 | – | 11,201 | +100.0% | 0.00% | – |
| CAF | New | MORGAN STANLEY * | $522,000 | – | 27,150 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILYdly fin bull new | $527,000 | – | 8,280 | +100.0% | 0.00% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $615,000 | – | 33,647 | +100.0% | 0.00% | – |
| IRR | New | ING RISK | $591,000 | – | 54,677 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIVERSIFIED | $516,000 | – | 25,345 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET | $525,000 | – | 18,255 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $559,000 | – | 1,319 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR | $569,000 | – | 10,942 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS | $556,000 | – | 10,686 | +100.0% | 0.00% | – |
| EGOV | New | NIC INC | $523,000 | – | 31,660 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $503,000 | – | 8,651 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP NEW | $586,000 | – | 13,385 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR | $558,000 | – | 8,904 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHOLDINGS | $605,000 | – | 42,622 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&Punit ben int | $519,000 | – | 16,865 | +100.0% | 0.00% | – |
| SPSB | New | SPDR BARCLAYSbarc captl etf | $605,000 | – | 19,769 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINEunit l p int | $566,000 | – | 14,815 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH | $562,000 | – | 11,979 | +100.0% | 0.00% | – |
| CXA | New | SPDR SERIESnuvn cali muni | $529,000 | – | 23,754 | +100.0% | 0.00% | – |
| RIT | New | LMP REAL | $573,000 | – | 48,330 | +100.0% | 0.00% | – |
| MYM | New | BLACKROCK MUNIYIELD | $534,000 | – | 41,993 | +100.0% | 0.00% | – |
| VOYA | New | ING U S | $561,000 | – | 20,750 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING | $601,000 | – | 30,087 | +100.0% | 0.00% | – |
| DSI | New | ISHARES KLDmsci kld400 soc | $588,000 | – | 9,761 | +100.0% | 0.00% | – |
| LCC | New | U S AIRWAYS GROUP INC | $602,000 | – | 36,652 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COMMERCIAL | $560,000 | – | 35,260 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL | $514,000 | – | 6,989 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPSny reg sh new | $558,000 | – | 20,508 | +100.0% | 0.00% | – |
| BSL | New | BLACKSTONE/GSO | $573,000 | – | 28,612 | +100.0% | 0.00% | – |
| UNS | New | UNS ENERGY CORP | $550,000 | – | 12,289 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $500,000 | – | 12,792 | +100.0% | 0.00% | – |
| MKC | New | MC CORMICK | $575,000 | – | 8,175 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES IN | $581,000 | – | 74,057 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES SHORT | $562,000 | – | 25,750 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATN | $572,000 | – | 12,518 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS | $594,000 | – | 31,730 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $493,000 | – | 7,848 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP | $600,000 | – | 20,554 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $501,000 | – | 16,207 | +100.0% | 0.00% | – |
| HTR | New | BROOKFIELD TOTAL | $526,000 | – | 21,883 | +100.0% | 0.00% | – |
| NHF | New | NEXTPOINT CREDIT | $517,000 | – | 65,718 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TRUSTfirst tr hiyl ls | $520,000 | – | 10,427 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $621,000 | – | 13,762 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $574,000 | – | 153,461 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $550,000 | – | 16,705 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIXul vixstfut etf | $569,000 | – | 7,937 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIAcl a | $534,000 | – | 4,210 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COMPANY | $590,000 | – | 10,493 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $493,000 | – | 9,468 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES ULTRAultra gold | $527,000 | – | 11,807 | +100.0% | 0.00% | – |
| GYLD | New | NORTHERN LIGHTSarrow dj globl | $605,000 | – | 23,438 | +100.0% | 0.00% | – |
| E103PS | New | WESTERN ASSET | $581,000 | – | 43,872 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPTYS TRsh ben int | $615,000 | – | 53,429 | +100.0% | 0.00% | – |
| MRLN | New | MARLIN BUSINESS | $563,000 | – | 24,727 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO LP | $561,000 | – | 2,622 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NATURAL | $580,000 | – | 13,681 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGYunit ltd partn | $615,000 | – | 9,199 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $497,000 | – | 19,798 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $531,000 | – | 22,391 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTORsponsored adr | $515,000 | – | 28,113 | +100.0% | 0.00% | – |
| LSI | New | LSI CORP | $455,000 | – | 63,675 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $472,000 | – | 10,650 | +100.0% | 0.00% | – |
| ITA | New | ISHARES DOWdj aerospace | $380,000 | – | 4,660 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC | $351,000 | – | 6,130 | +100.0% | 0.00% | – |
| AIA | New | ISHARES S&Ps&p asia 50 in | $358,000 | – | 8,435 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $354,000 | – | 26,587 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP | $409,000 | – | 15,784 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL | $411,000 | – | 20,106 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUAREcl a | $420,000 | – | 7,086 | +100.0% | 0.00% | – |
| IXG | New | ISHARES S&Ps&p gbl fin | $405,000 | – | 8,347 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCImsci emu index | $387,000 | – | 11,925 | +100.0% | 0.00% | – |
| VNM | New | MARKET VECTORSvietnam etf | $487,000 | – | 26,202 | +100.0% | 0.00% | – |
| FM | New | ISHARES MSCImsci frntr 100 | $414,000 | – | 14,096 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN | $371,000 | – | 13,957 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE | $458,000 | – | 27,637 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON | $451,000 | – | 5,688 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $474,000 | – | 13,897 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS | $364,000 | – | 4,700 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $398,000 | – | 3,697 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTL INC | $429,000 | – | 2,133 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APT CMNTYS | $453,000 | – | 6,690 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWINGcl b | $414,000 | – | 8,661 | +100.0% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL | $377,000 | – | 34,800 | +100.0% | 0.00% | – |
| IGA | New | ING GLOBAL | $432,000 | – | 34,893 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $360,000 | – | 6,020 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $478,000 | – | 2,266 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER | $422,000 | – | 29,241 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN | $456,000 | – | 94,588 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVESTMENT | $352,000 | – | 67,351 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INC CLASS Acl a | $352,000 | – | 9,653 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $464,000 | – | 16,198 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP | $467,000 | – | 39,850 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FUNDShi ld iboxx srln | $401,000 | – | 20,114 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $422,000 | – | 12,391 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE | $436,000 | – | 46,331 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUNI ADVANTAGE | $486,000 | – | 36,247 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUNICIPAL INCOME | $357,000 | – | 33,113 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE | $443,000 | – | 30,784 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX-FREEsh ben int | $461,000 | – | 35,568 | +100.0% | 0.00% | – |
| JHS | New | HANCOCK JOHN INC SEC TR | $383,000 | – | 24,770 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHNsh ben int new | $424,000 | – | 19,826 | +100.0% | 0.00% | – |
| SFL | New | SHIP FIN | $424,000 | – | 28,541 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY | $471,000 | – | 10,001 | +100.0% | 0.00% | – |
| GBAB | New | GUGGENHEIM BUILD | $483,000 | – | 22,036 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED | $418,000 | – | 28,623 | +100.0% | 0.00% | – |
| GTPPP | New | GOODYEAR TIREpfd conv | $479,000 | – | 9,678 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHORT | $453,000 | – | 23,099 | +100.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY | $403,000 | – | 28,908 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY | $461,000 | – | 33,878 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN | $480,000 | – | 36,092 | +100.0% | 0.00% | – |
| NNJ | New | NUVEEN NJ PREMIUM | $440,000 | – | 30,785 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL Xftse nordic reg | $409,000 | – | 20,282 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $454,000 | – | 19,320 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC NEW | $442,000 | – | 15,893 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $348,000 | – | 7,560 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDUSTRIES INC | $437,000 | – | 21,000 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $446,000 | – | 24,909 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $442,000 | – | 8,348 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS | $376,000 | – | 10,162 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C | $477,000 | – | 27,941 | +100.0% | 0.00% | – |
| GCI | New | GANNETT COMPANY | $436,000 | – | 17,837 | +100.0% | 0.00% | – |
| GCV | New | GABELLI CONV SEC & INCconv secs fd | $353,000 | – | 57,143 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $421,000 | – | 6,291 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $374,000 | – | 4,710 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS | $387,000 | – | 8,761 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND | $406,000 | – | 35,500 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $359,000 | – | 7,561 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NATURAL | $461,000 | – | 13,657 | +100.0% | 0.00% | – |
| FIO | New | FUSION-IO INC | $350,000 | – | 24,578 | +100.0% | 0.00% | – |
| TFM | New | FRESH MARKET | $372,000 | – | 7,486 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNIVERSALsh ben int | $369,000 | – | 53,983 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $472,000 | – | 5,399 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUSTsenior ln fd | $428,000 | – | 8,671 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO SHORTshtrm mun bond | $431,000 | – | 8,580 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $413,000 | – | 7,441 | +100.0% | 0.00% | – |
| FGM | New | FIRST TRUSTgermany alpha | $354,000 | – | 10,871 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES | $471,000 | – | 32,083 | +100.0% | 0.00% | – |
| QABA | New | FIRST TRUST | $416,000 | – | 13,711 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $394,000 | – | 15,883 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOMsponsored adr | $419,000 | – | 106,548 | +100.0% | 0.00% | – |
| PIN | New | POWERSHARES INDIAindia port | $359,000 | – | 21,695 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS | $351,000 | – | 5,208 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARES WILDERHILLwilderhill pro | $351,000 | – | 13,003 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES DYNAMICindl sect port | $435,000 | – | 11,478 | +100.0% | 0.00% | – |
| FFA | New | FIRST TRUST | $450,000 | – | 35,659 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $348,000 | – | 10,898 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON | $374,000 | – | 33,388 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $386,000 | – | 17,656 | +100.0% | 0.00% | – |
| PZI | New | POWERSHARES ZACKSzacks mc prtfl | $426,000 | – | 30,244 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $413,000 | – | 5,996 | +100.0% | 0.00% | – |
| PXSG | New | POWERSHARES FUNDAMENTALdynm sm cp grw | $405,000 | – | 20,011 | +100.0% | 0.00% | – |
| DBO | New | POWERSHARES DBdb oil fund | $389,000 | – | 15,010 | +100.0% | 0.00% | – |
| PMNA | New | POWERSHARES MENAmena frntr etf | $384,000 | – | 34,863 | +100.0% | 0.00% | – |
| PDN | New | POWERSHARES FTSEex us sml port | $465,000 | – | 19,532 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $393,000 | – | 9,346 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE | $414,000 | – | 37,923 | +100.0% | 0.00% | – |
| ETFC | New | E*TRADE FINANCIAL | $472,000 | – | 37,305 | +100.0% | 0.00% | – |
| WITE | New | ETFS PHYSICAL | $478,000 | – | 12,726 | +100.0% | 0.00% | – |
| BRXX | New | EGSHARES BRAZILbrazil infrstr | $462,000 | – | 26,646 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTILITY | $484,000 | – | 44,197 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES ULTRASHORTultrashort yen n | $393,000 | – | 6,135 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGHsh ben int | $426,000 | – | 101,438 | +100.0% | 0.00% | – |
| EET | New | PROSHARES ULTRAmsci emrg etf | $442,000 | – | 6,806 | +100.0% | 0.00% | – |
| SDD | New | PROSHARES ULTRASHORT | $467,000 | – | 25,685 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $432,000 | – | 13,196 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $415,000 | – | 7,199 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTERsh ben int | $424,000 | – | 85,094 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION DAILYdly lrg cap bull | $369,000 | – | 8,934 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYSTEMS | $420,000 | – | 22,457 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION | $353,000 | – | 47,881 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $379,000 | – | 27,414 | +100.0% | 0.00% | – |
| CRBQ | New | ALPS JEFFERIESjeff trj crb glo | $474,000 | – | 11,868 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRO DEVICES INC | $430,000 | – | 80,380 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN | $392,000 | – | 13,340 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SFTWARE TECHord | $451,000 | – | 9,087 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RESOURCES | $365,000 | – | 21,085 | +100.0% | 0.00% | – |
| RWW | New | REVENUESHARES FINANCIALSs&p500 finl fd | $379,000 | – | 9,591 | +100.0% | 0.00% | – |
| VCF | New | DELAWARE INVESTMENTS | $407,000 | – | 29,945 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK TENN CO CL Acl a | $349,000 | – | 3,492 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM | $370,000 | – | 6,841 | +100.0% | 0.00% | – |
| EWSC | New | RYDEX GUGGENHEIMgug russ2000 eql | $396,000 | – | 10,495 | +100.0% | 0.00% | – |
| CSI | New | CUTWATER SELECT | $469,000 | – | 25,540 | +100.0% | 0.00% | – |
| RYU | New | RYDEX GUGGENHEIMgug s&p500eqwtut | $413,000 | – | 6,613 | +100.0% | 0.00% | – |
| RTM | New | RYDEX GUGGENHEIMmaterials etf | $431,000 | – | 6,584 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAaustralian dol | $370,000 | – | 4,036 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS | $390,000 | – | 9,471 | +100.0% | 0.00% | – |
| IPS | New | SPDR S&Pconsm spls etf | $484,000 | – | 13,198 | +100.0% | 0.00% | – |
| CR | New | CRANE COMPANY | $470,000 | – | 7,839 | +100.0% | 0.00% | – |
| BIK | New | SPDR S&Ps&p bric 40etf | $443,000 | – | 21,655 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE | $358,000 | – | 61,753 | +100.0% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $427,000 | – | 24,516 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDScl a | $390,000 | – | 7,487 | +100.0% | 0.00% | – |
| SPLB | New | SPDR BARCLAYSlng trm corp bd | $441,000 | – | 11,675 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIE | $354,000 | – | 5,347 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $385,000 | – | 21,968 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY | $387,000 | – | 29,292 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $471,000 | – | 19,924 | +100.0% | 0.00% | – |
| CSD | New | CLAYMORE GUGGENHEIMgugg spinoff etf | $460,000 | – | 12,452 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN | $436,000 | – | 29,294 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY | $463,000 | – | 97,212 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $485,000 | – | 10,660 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB USus lrg cap etf | $409,000 | – | 10,698 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB USus reit etf | $351,000 | – | 10,943 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATEintrm trm tres | $375,000 | – | 7,119 | +100.0% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $476,000 | – | 10,759 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $436,000 | – | 18,568 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS | $420,000 | – | 13,527 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY | $378,000 | – | 22,855 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $379,000 | – | 13,708 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SERVICES | $434,000 | – | 25,602 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAPITAL | $425,000 | – | 18,414 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS CO | $456,000 | – | 13,193 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COMPANIES | $385,000 | – | 6,173 | +100.0% | 0.00% | – |
| S | New | SPRINT NEXTEL | $456,000 | – | 64,930 | +100.0% | 0.00% | – |
| SMP | New | STD MOTOR PRODUCTS COM | $356,000 | – | 10,363 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF | $461,000 | – | 18,405 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GRP | $362,000 | – | 18,564 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER | $402,000 | – | 8,375 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $374,000 | – | 16,638 | +100.0% | 0.00% | – |
| TCRD | New | THL CREDIT | $476,000 | – | 31,347 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORSsponsored adr | $366,000 | – | 15,608 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MARKE | $348,000 | – | 19,860 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE | $352,000 | – | 7,631 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $444,000 | – | 16,883 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $482,000 | – | 18,513 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES | $453,000 | – | 21,136 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $349,000 | – | 3,548 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN | $444,000 | – | 13,782 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $471,000 | – | 4,577 | +100.0% | 0.00% | – |
| BTF | New | BOULDER TOTAL RET FD INC | $458,000 | – | 21,636 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $407,000 | – | 5,240 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODScl a | $485,000 | – | 18,868 | +100.0% | 0.00% | – |
| MLPI | New | UBS AGalerian infrst | $474,000 | – | 12,065 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $360,000 | – | 14,106 | +100.0% | 0.00% | – |
| EGF | New | BLACKROCK ENHANCED | $353,000 | – | 24,934 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD | $382,000 | – | 28,124 | +100.0% | 0.00% | – |
| UGA | New | UNITED STATESunits | $408,000 | – | 7,514 | +100.0% | 0.00% | – |
| USL | New | UNITED STATESunit ben int | $396,000 | – | 9,914 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELD | $451,000 | – | 32,727 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD | $426,000 | – | 29,331 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTYsh ben int | $357,000 | – | 8,282 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $380,000 | – | 5,870 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS | $368,000 | – | 26,625 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO | $374,000 | – | 39,990 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD S&Pmidcp 400 grth | $378,000 | – | 4,773 | +100.0% | 0.00% | – |
| BJZ | New | BLACKROCK CALIFORNIA | $487,000 | – | 31,800 | +100.0% | 0.00% | – |
| BNA | New | BLACKROCK INCOME OPPTY | $458,000 | – | 45,523 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS | $363,000 | – | 7,454 | +100.0% | 0.00% | – |
| IMLP | New | BARCLAYS BANKipath s&p mlp | $397,000 | – | 13,841 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL | $478,000 | – | 17,119 | +100.0% | 0.00% | – |
| VTWV | New | VANGUARD RUSSELLvng rus2000val | $391,000 | – | 5,285 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $423,000 | – | 10,181 | +100.0% | 0.00% | – |
| BMC | New | B M C SOFTWARE | $403,000 | – | 8,925 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $382,000 | – | 8,927 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $459,000 | – | 11,232 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $359,000 | – | 4,298 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL | $376,000 | – | 79,846 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONMENTsponsored adr | $409,000 | – | 35,806 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICScl a | $418,000 | – | 7,006 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTLord | $384,000 | – | 49,603 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY | $404,000 | – | 29,116 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $437,000 | – | 137,750 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUPcl a | $429,000 | – | 24,215 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE | $350,000 | – | 62,583 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS | $394,000 | – | 68,276 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO | $463,000 | – | 60,819 | +100.0% | 0.00% | – |
| WEA | New | WESTERN ASSET PREMIER | $387,000 | – | 26,370 | +100.0% | 0.00% | – |
| GDF | New | WESTERN ASSET | $450,000 | – | 39,586 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET | $455,000 | – | 34,114 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN REALTY | $409,000 | – | 26,775 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAPITAL | $393,000 | – | 31,014 | +100.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL | $478,000 | – | 103,899 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY | $439,000 | – | 8,705 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL LUCENTsponsored adr | $368,000 | – | 202,369 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE DEFAdefa eqt inc etf | $403,000 | – | 10,071 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES | $469,000 | – | 10,966 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY | $408,000 | – | 21,531 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $448,000 | – | 11,309 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO | $460,000 | – | 5,669 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIMEunit lpi | $448,000 | – | 31,000 | +100.0% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE*w exp 10/28/201 | $378,000 | – | 24,261 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCOspon adr rep pfd | $459,000 | – | 35,562 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $417,000 | – | 7,485 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCIphill invstmrk | $452,000 | – | 12,892 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCIindo invs mrkt | $428,000 | – | 13,744 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $355,000 | – | 6,697 | +100.0% | 0.00% | – |
| TLI | New | LMP CORPORATE | $419,000 | – | 32,219 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORPcl a | $318,000 | – | 14,500 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCImsci sth afrca | $237,000 | – | 4,051 | +100.0% | 0.00% | – |
| NVX | New | NUVEEN CALIF DIVID ADV | $277,000 | – | 20,162 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDS INC | $259,000 | – | 10,241 | +100.0% | 0.00% | – |
| HVPW | New | ALPS ETFus eqthivolpt wr | $319,000 | – | 12,532 | +100.0% | 0.00% | – |
| SGF | New | SINGAPORE FUND | $257,000 | – | 19,900 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLGY CORP | $242,000 | – | 5,371 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS | $273,000 | – | 7,778 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCAREcl a | $323,000 | – | 48,325 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKScl a | $278,000 | – | 4,259 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $213,000 | – | 15,141 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDUSTRIES | $312,000 | – | 9,840 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $273,000 | – | 5,441 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MEDICAL | $323,000 | – | 12,327 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN | $287,000 | – | 37,882 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY | $319,000 | – | 8,726 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY | $278,000 | – | 6,039 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES | $275,000 | – | 8,669 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCadr | $259,000 | – | 7,873 | +100.0% | 0.00% | – |
| ILTB | New | ISHARES CORE10+yr govt/cr | $283,000 | – | 5,005 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL | $331,000 | – | 4,662 | +100.0% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS | $325,000 | – | 162,450 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $221,000 | – | 14,799 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $320,000 | – | 15,065 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL | $268,000 | – | 7,514 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGYord | $215,000 | – | 18,393 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $226,000 | – | 8,371 | +100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME | $281,000 | – | 29,812 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $263,000 | – | 7,040 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $209,000 | – | 14,292 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION | $283,000 | – | 20,942 | +100.0% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUNIsh ben int | $323,000 | – | 32,871 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $246,000 | – | 7,387 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY | $216,000 | – | 8,340 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR IND INTL INC | $249,000 | – | 14,476 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN | $278,000 | – | 19,172 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INC MUN | $287,000 | – | 20,722 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL | $272,000 | – | 93,148 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $215,000 | – | 3,032 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP | $250,000 | – | 17,603 | +100.0% | 0.00% | – |
| NTC | New | NUVEEN CONNECTICUTsh ben int | $270,000 | – | 20,584 | +100.0% | 0.00% | – |
| HCRSQ | New | HI CRUSH | $269,000 | – | 11,430 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $346,000 | – | 20,108 | +100.0% | 0.00% | – |
| CA | New | CA INC | $286,000 | – | 10,004 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS | $332,000 | – | 14,606 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY | $308,000 | – | 6,494 | +100.0% | 0.00% | – |
| TWN | New | TAIWAN FUND | $335,000 | – | 20,596 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $318,000 | – | 5,209 | +100.0% | 0.00% | – |
| TAL | New | TAL INTERNATIONAL | $273,000 | – | 6,267 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY | $299,000 | – | 8,927 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE | $273,000 | – | 11,877 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS | $214,000 | – | 6,938 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIAsponsored adr | $336,000 | – | 18,359 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY | $234,000 | – | 5,331 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $271,000 | – | 5,391 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $289,000 | – | 16,424 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $238,000 | – | 12,349 | +100.0% | 0.00% | – |
| CNL | New | CLECO CORP | $264,000 | – | 5,695 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM CORN | $310,000 | – | 8,004 | +100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INC | $320,000 | – | 4,892 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE | $225,000 | – | 8,997 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUPcl a | $249,000 | – | 10,646 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bcl b | $249,000 | – | 3,687 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS | $227,000 | – | 4,244 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS | $325,000 | – | 9,968 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $262,000 | – | 4,016 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $220,000 | – | 3,172 | +100.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE | $290,000 | – | 10,137 | +100.0% | 0.00% | – |
| TW | New | TOWER WATSONcl a | $276,000 | – | 3,369 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL | $254,000 | – | 9,547 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $230,000 | – | 16,770 | +100.0% | 0.00% | – |
| TAI | New | TRANSAMERICA INCOME SHS | $246,000 | – | 11,947 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $237,000 | – | 2,394 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN | $343,000 | – | 7,087 | +100.0% | 0.00% | – |
| TY | New | TRI CONTINENTAL | $278,000 | – | 15,503 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $251,000 | – | 956 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTYsh ben int new | $225,000 | – | 16,637 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECHspon adr new | $259,000 | – | 15,356 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL | $306,000 | – | 45,368 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $284,000 | – | 2,691 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANKnamen akt | $337,000 | – | 8,023 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $336,000 | – | 21,018 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE/GSO | $287,000 | – | 14,615 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RESOURCE | $241,000 | – | 20,927 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN | $345,000 | – | 26,914 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM | $300,000 | – | 15,123 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD | $253,000 | – | 17,774 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $222,000 | – | 10,045 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS | $296,000 | – | 5,475 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS | $250,000 | – | 5,000 | +100.0% | 0.00% | – |
| MJI | New | BLACKROCK MUNIYIELD | $243,000 | – | 17,034 | +100.0% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAMunit | $270,000 | – | 5,662 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $252,000 | – | 5,182 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS | $331,000 | – | 4,815 | +100.0% | 0.00% | – |
| MTG | New | M G I C INVT CORP | $227,000 | – | 37,465 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER COord | $234,000 | – | 20,509 | +100.0% | 0.00% | – |
| UTXPRA | New | UNITED TECHNOLOGIESunit 99/99/9999 | $223,000 | – | 3,755 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN CHILE | $346,000 | – | 26,038 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $274,000 | – | 4,739 | +100.0% | 0.00% | – |
| JPXN | New | ISHARES S&Ps&p/topix 150 | $227,000 | – | 4,715 | +100.0% | 0.00% | – |
| IAC | New | IAC / INTERACTIVECORP | $215,000 | – | 4,524 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY | $266,000 | – | 9,950 | +100.0% | 0.00% | – |
| ICUI | New | ICU MEDICAL INC | $231,000 | – | 3,206 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORP DEP SHARESadr | $332,000 | – | 4,566 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL | $252,000 | – | 4,135 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD EXTENDEDextended dur | $225,000 | – | 2,231 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $223,000 | – | 5,249 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMERGING | $221,000 | – | 21,684 | +100.0% | 0.00% | – |
| MFA | New | MFA FINANCIAL | $244,000 | – | 28,929 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $247,000 | – | 7,755 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $305,000 | – | 5,911 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $284,000 | – | 57,861 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINANCIAL INC | $301,000 | – | 26,675 | +100.0% | 0.00% | – |
| GBF | New | ISHARES BARCLAYSbarclys govt cr | $321,000 | – | 2,914 | +100.0% | 0.00% | – |
| BSD | New | BLACKROCK STRATEGIC MUN | $233,000 | – | 17,800 | +100.0% | 0.00% | – |
| MCPPRA | New | MOLYCORP INCpfd conv ser a | $297,000 | – | 14,009 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILITY | $335,000 | – | 18,501 | +100.0% | 0.00% | – |
| IGN | New | ISHARES S&Ps&p na multimd | $216,000 | – | 7,516 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL | $224,000 | – | 5,260 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP | $262,000 | – | 8,908 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $304,000 | – | 13,370 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS | $331,000 | – | 17,129 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $280,000 | – | 7,254 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $252,000 | – | 5,285 | +100.0% | 0.00% | – |
| ICITF | New | BARCLAYS BANKcarry etn 38 | $242,000 | – | 5,610 | +100.0% | 0.00% | – |
| JJATF | New | BARCLAYS BANKetn djubs agri37 | $266,000 | – | 5,241 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $234,000 | – | 13,641 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BANKipsp croil etn | $247,000 | – | 11,056 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANKdjubs cmdt etn36 | $311,000 | – | 8,517 | +100.0% | 0.00% | – |
| BCV | New | BANCROFT FUND | $272,000 | – | 15,713 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $310,000 | – | 9,553 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD | $247,000 | – | 19,433 | +100.0% | 0.00% | – |
| GTIP | New | ISHARES GLOBALglb infl lkd | $297,000 | – | 6,047 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODUCTS INC | $214,000 | – | 10,179 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONGlong-term gov | $317,000 | – | 4,606 | +100.0% | 0.00% | – |
| MSB | New | MESABI TRUST CBIctf ben int | $277,000 | – | 15,492 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ HEDGEhedge mlti etf | $279,000 | – | 10,084 | +100.0% | 0.00% | – |
| ITIP | New | ISHARES INTLintl infl lkd | $277,000 | – | 6,094 | +100.0% | 0.00% | – |
| NRGY | New | INERGYunit ltd ptnr | $307,000 | – | 19,179 | +100.0% | 0.00% | – |
| ISHG | New | ISHARES S&Ps&pciti1-3yrtb | $328,000 | – | 3,575 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR | $312,000 | – | 27,266 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES BARCLAYSagency bd fd | $287,000 | – | 2,592 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS | $225,000 | – | 12,837 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $344,000 | – | 9,097 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAPITAL | $216,000 | – | 15,877 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP OF AMER | $323,000 | – | 3,227 | +100.0% | 0.00% | – |
| IDE | New | ING INFRASTRUCTURE | $234,000 | – | 13,438 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO CL Acl a | $250,000 | – | 13,171 | +100.0% | 0.00% | – |
| MDGN | New | MEDGENICS INC | $255,000 | – | 67,186 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $220,000 | – | 3,357 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $307,000 | – | 7,897 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS | $346,000 | – | 7,149 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS | $309,000 | – | 4,139 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW-HILL | $261,000 | – | 4,903 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY | $279,000 | – | 4,765 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $272,000 | – | 2,715 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN REALTYsh ben int | $264,000 | – | 8,587 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST | $269,000 | – | 10,145 | +100.0% | 0.00% | – |
| MBTF | New | MBT FINANCIAL | $268,000 | – | 72,856 | +100.0% | 0.00% | – |
| IAK | New | ISHARES DOWdj ins indx fd | $318,000 | – | 7,802 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $243,000 | – | 3,268 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL | $278,000 | – | 4,091 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $317,000 | – | 11,707 | +100.0% | 0.00% | – |
| IPFF | New | ISHARES S&Pint pfd stk fd | $225,000 | – | 9,394 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAMunit l p int | $215,000 | – | 4,879 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY | $321,000 | – | 14,962 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTLcl a | $296,000 | – | 7,325 | +100.0% | 0.00% | – |
| PXMV | New | POWERSHARES FUNDAMENTALdymn mc val | $343,000 | – | 16,238 | +100.0% | 0.00% | – |
| WTM | New | WHITE MOUNTAIN | $252,000 | – | 438 | +100.0% | 0.00% | – |
| NYF | New | ISHARES S&Ps&p amtfree muni | $232,000 | – | 2,221 | +100.0% | 0.00% | – |
| FSS | New | FEDL SIGNAL CORP | $321,000 | – | 36,674 | +100.0% | 0.00% | – |
| VLT | New | INVESCO HIGH | $251,000 | – | 15,757 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $209,000 | – | 4,992 | +100.0% | 0.00% | – |
| XONE | New | EXONE COMPANY | $226,000 | – | 3,666 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET | $279,000 | – | 26,698 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES | $306,000 | – | 22,000 | +100.0% | 0.00% | – |
| PWZ | New | POWERSHARES INSUREDcali muni etf | $242,000 | – | 10,157 | +100.0% | 0.00% | – |
| FAV | New | FIRST TRUST | $338,000 | – | 41,494 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $291,000 | – | 5,016 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $229,000 | – | 6,325 | +100.0% | 0.00% | – |
| FNI | New | FIRST TRUST | $287,000 | – | 13,590 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSET | $231,000 | – | 15,500 | +100.0% | 0.00% | – |
| PAF | New | POWERSHARES FTSEasia pac ex-jp | $328,000 | – | 6,506 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $218,000 | – | 4,453 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES DYNAMICcon discre sec | $219,000 | – | 6,093 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES EXCHANGEs&p400 lovl pt | $209,000 | – | 7,857 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MGMNT | $225,000 | – | 7,426 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES S&Pem mrk low vol | $231,000 | – | 8,536 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION | $249,000 | – | 52,251 | +100.0% | 0.00% | – |
| PSCE | New | POWERSHARES S&Ps&p smcp ene p | $261,000 | – | 6,654 | +100.0% | 0.00% | – |
| DSUM | New | POWERSHARES CHINESEasia pac bd pr | $317,000 | – | 12,863 | +100.0% | 0.00% | – |
| WIA | New | WESTERN ASSET | $337,000 | – | 28,189 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARES DYNAMICfinl sect port | $217,000 | – | 8,836 | +100.0% | 0.00% | – |
| PTF | New | POWERSHARES DYNAMICtech sect port | $240,000 | – | 7,997 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE | $342,000 | – | 17,327 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GRP | $296,000 | – | 7,892 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TRUST | $316,000 | – | 21,603 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TRUSTnas clnedg green | $293,000 | – | 20,752 | +100.0% | 0.00% | – |
| CEV | New | EATON VANCEsh ben int | $307,000 | – | 25,057 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE | $295,000 | – | 7,849 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET | $305,000 | – | 14,062 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY | $332,000 | – | 2,160 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL | $343,000 | – | 8,510 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET | $311,000 | – | 17,112 | +100.0% | 0.00% | – |
| PSE | New | PIONEER SOUTHWESTunit lp int | $311,000 | – | 9,061 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET | $233,000 | – | 2,391 | +100.0% | 0.00% | – |
| FCAN | New | FIRST TRUSTcanada alpha | $242,000 | – | 7,348 | +100.0% | 0.00% | – |
| SBB | New | PROSHARES SHORT | $324,000 | – | 18,297 | +100.0% | 0.00% | – |
| FKU | New | FIRST TRUSTunit king alph | $219,000 | – | 6,353 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES ULTRA | $324,000 | – | 4,485 | +100.0% | 0.00% | – |
| AXUT | New | ISHARES MSCIutilts idx fd | $297,000 | – | 7,423 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TRUSTem sml cp alph | $299,000 | – | 8,931 | +100.0% | 0.00% | – |
| FNY | New | FIRST TRUSTmid cp gr alph | $302,000 | – | 12,974 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $223,000 | – | 2,465 | +100.0% | 0.00% | – |
| FMK | New | FIRST TRUSTmega cap alpha | $326,000 | – | 14,913 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUNICIPAL | $280,000 | – | 29,937 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES VIXvix mdtrm futr | $248,000 | – | 8,785 | +100.0% | 0.00% | – |
| BABZ | New | PIMCO BUILDbld amer bd fd | $290,000 | – | 5,732 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $268,000 | – | 13,371 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDUSTRIES | $262,000 | – | 14,596 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASINGsponsored adr | $317,000 | – | 18,800 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $277,000 | – | 11,117 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES ULTRASHORT | $336,000 | – | 18,623 | +100.0% | 0.00% | – |
| AFK | New | MARKET VECTORSafrica etf | $236,000 | – | 8,754 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES ULTRASHORTulshoil&gasnew13 | $313,000 | – | 4,736 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R | $251,000 | – | 17,938 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABORATORIES INC | $345,000 | – | 8,405 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS | $347,000 | – | 5,348 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORKcl a | $225,000 | – | 5,288 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE | $329,000 | – | 11,981 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $232,000 | – | 13,282 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $317,000 | – | 4,973 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS | $318,000 | – | 8,206 | +100.0% | 0.00% | – |
| FTE | New | FRANCE TELECOMsponsored adr | $270,000 | – | 28,624 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORSindonesia etf | $225,000 | – | 7,773 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES ASIAasia pac30 idx | $256,000 | – | 4,852 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES | $232,000 | – | 8,204 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360ads | $245,000 | – | 5,300 | +100.0% | 0.00% | – |
| TECL | New | DIREXION DAILYdly tech bull 3x | $240,000 | – | 4,224 | +100.0% | 0.00% | – |
| AXL | New | AMERN AXLE & MFG HLDGS | $246,000 | – | 13,189 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES | $252,000 | – | 9,508 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE | $288,000 | – | 4,194 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE INC | $288,000 | – | 7,602 | +100.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BANKps gold sh etn | $340,000 | – | 21,759 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTD ADRadr | $241,000 | – | 3,763 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 | $246,000 | – | 10,465 | +100.0% | 0.00% | – |
| DNDNQ | New | DENDREON CORP | $238,000 | – | 57,650 | +100.0% | 0.00% | – |
| RDOG | New | ALPS COHENc&s globl etf | $242,000 | – | 6,129 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $341,000 | – | 10,482 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES MSCImsci glb agri | $334,000 | – | 12,801 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NATURALsh ben int | $219,000 | – | 20,942 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST | $218,000 | – | 16,531 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP OF N C | $228,000 | – | 17,713 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN*w exp 05/25/201 | $288,000 | – | 56,214 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIRLINES | $281,000 | – | 15,030 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY | $283,000 | – | 57,334 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE MANAGEDfutre strat fd | $248,000 | – | 5,929 | +100.0% | 0.00% | – |
| RTR | New | REVENUESHARES ADRadr fd | $282,000 | – | 8,185 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVESTMENTSsh ben int | $267,000 | – | 21,007 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES EMERGINGemrg mrk lc bd | $256,000 | – | 5,152 | +100.0% | 0.00% | – |
| RCKB | New | ROCKVILLE FINANCIAL | $306,000 | – | 23,423 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $262,000 | – | 3,124 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONScl b | $327,000 | – | 8,331 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES | $217,000 | – | 5,094 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS*w exp 07/10/201 | $254,000 | – | 10,576 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $209,000 | – | 3,148 | +100.0% | 0.00% | – |
| DAN | New | DANA HOLDING | $219,000 | – | 11,384 | +100.0% | 0.00% | – |
| TNDQ | New | ROYAL BANKrbs nasd lkd41 | $309,000 | – | 10,500 | +100.0% | 0.00% | – |
| TCHI | New | ROYAL BANKchina trndp etf | $227,000 | – | 9,760 | +100.0% | 0.00% | – |
| DHG | New | DWS HIGH | $276,000 | – | 19,160 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD | $210,000 | – | 4,996 | +100.0% | 0.00% | – |
| KHI | New | DWS HIGH | $313,000 | – | 33,523 | +100.0% | 0.00% | – |
| DTF | New | DTF TAX | $333,000 | – | 22,053 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $227,000 | – | 13,629 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INC | $247,000 | – | 3,372 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYOcl a | $299,000 | – | 3,528 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $284,000 | – | 5,664 | +100.0% | 0.00% | – |
| PNCWS | New | PNC FINANCIAL*w exp 12/31/201 | $256,000 | – | 16,985 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS | $237,000 | – | 7,651 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP | $268,000 | – | 16,475 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES MSCIjapan sml cap | $298,000 | – | 6,008 | +100.0% | 0.00% | – |
| SRF | New | CUSHING ROYALTY | $293,000 | – | 15,291 | +100.0% | 0.00% | – |
| NAI | New | ALLIANZGI INTL | $253,000 | – | 26,919 | +100.0% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE | $279,000 | – | 11,300 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CANADIAN | $336,000 | – | 3,550 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE | $298,000 | – | 22,669 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP | $319,000 | – | 7,952 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $218,000 | – | 2,944 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN | $215,000 | – | 2,436 | +100.0% | 0.00% | – |
| CBST | New | CUBIST PHARMACEUTICALS | $272,000 | – | 5,641 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY | $241,000 | – | 4,674 | +100.0% | 0.00% | – |
| GEX | New | MARKET VECTORSgbl alter enrg | $306,000 | – | 20,103 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $338,000 | – | 41,427 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVESTMENT | $291,000 | – | 39,539 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSEvix short term | $222,000 | – | 19,830 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORSmtg reit etf | $300,000 | – | 11,992 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT | $231,000 | – | 8,631 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS | $213,000 | – | 3,338 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $226,000 | – | 4,737 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY | $218,000 | – | 5,881 | +100.0% | 0.00% | – |
| GAF | New | SPDR S&Pmideast africa | $218,000 | – | 3,514 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICEsh ben int | $238,000 | – | 9,344 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY | $246,000 | – | 6,691 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES NV | $234,000 | – | 1,544 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIESmorgan tech etf | $321,000 | – | 4,319 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $314,000 | – | 10,200 | +100.0% | 0.00% | – |
| SLX | New | MARKET VECTORSmv steel index | $320,000 | – | 8,421 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES | $338,000 | – | 3,930 | +100.0% | 0.00% | – |
| PPH | New | MARKET VECTORSpharmaceutical | $213,000 | – | 4,689 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $264,000 | – | 11,047 | +100.0% | 0.00% | – |
| FRAK | New | MARKET VECTORSuncvtl oil gas | $230,000 | – | 9,094 | +100.0% | 0.00% | – |
| URA | New | GLOBAL Xgblx uranium new | $295,000 | – | 17,788 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION | $281,000 | – | 6,741 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REIT | $316,000 | – | 13,665 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL Xglobx supdv us | $268,000 | – | 10,595 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGMAN | $213,000 | – | 14,809 | +100.0% | 0.00% | – |
| GMMB | New | COLUMBIA INTERMEDIATEintermed mun | $270,000 | – | 5,367 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAPITALunit 99/99/9999 | $239,000 | – | 4,550 | +100.0% | 0.00% | – |
| PERM | New | GLOBAL Xglb x permetf | $245,000 | – | 10,600 | +100.0% | 0.00% | – |
| SPTL | New | SPDR BARCLAYSbrclys lg trs et | $247,000 | – | 3,852 | +100.0% | 0.00% | – |
| NTX | New | NUVEEN TEXAS QUAL MUN IN | $314,000 | – | 22,347 | +100.0% | 0.00% | – |
| DGT | New | SPDR GLOBALglb dow etf | $239,000 | – | 4,070 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL Xsocial med etf | $218,000 | – | 14,731 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $262,000 | – | 5,799 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS | $258,000 | – | 7,677 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBALsh ben int | $324,000 | – | 25,171 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY | $223,000 | – | 14,877 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE INTLintl midcap dv | $211,000 | – | 4,198 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICALcl a | $258,000 | – | 15,325 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE | $321,000 | – | 10,711 | +100.0% | 0.00% | – |
| LVL | New | CLAYMORE GUGGENHEIMgug s&pg div opp | $214,000 | – | 17,571 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $232,000 | – | 3,678 | +100.0% | 0.00% | – |
| SPHY | New | SPDR BOFAspdr bofa crss | $298,000 | – | 11,708 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $246,000 | – | 2,958 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP | $224,000 | – | 8,321 | +100.0% | 0.00% | – |
| JOE | New | ST JOE | $251,000 | – | 11,925 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCImsci taiwan | $300,000 | – | 22,561 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $221,000 | – | 5,776 | +100.0% | 0.00% | – |
| T100SC | New | SALIENT MLP | $218,000 | – | 7,600 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS | $287,000 | – | 12,719 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL | $347,000 | – | 39,057 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE AUSTRALIAaustralia div fd | $242,000 | – | 4,468 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIANsh ben int | $245,000 | – | 19,655 | +100.0% | 0.00% | – |
| AXJL | New | WISDOMTREE ASIApac exjp tot d | $324,000 | – | 5,110 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $347,000 | – | 17,850 | +100.0% | 0.00% | – |
| 8554SC | New | ISHARES FTSEindl off cap idx | $234,000 | – | 7,688 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVIDEND | $345,000 | – | 25,818 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB USus mid-cap etf | $216,000 | – | 6,759 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS | $226,000 | – | 6,281 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $222,000 | – | 6,165 | +100.0% | 0.00% | – |
| NYV | New | NUVEEN NY | $225,000 | – | 15,664 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILEsponsored adr | $232,000 | – | 4,475 | +100.0% | 0.00% | – |
| AESPRC | New | AES TRUST III CONV PFDpfd cv 6.75% | $264,000 | – | 5,226 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCImsci sweden | $288,000 | – | 9,648 | +100.0% | 0.00% | – |
| NCU | New | NUVEEN CALIFORNIA | $267,000 | – | 18,936 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $310,000 | – | 12,937 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVESTMENT | $286,000 | – | 95,301 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $341,000 | – | 6,635 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $239,000 | – | 11,755 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES | $276,000 | – | 2,930 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LAB INTL | $266,000 | – | 6,474 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE GLOBALglb eqty inc fd | $286,000 | – | 6,804 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $218,000 | – | 4,149 | +100.0% | 0.00% | – |
| CX | New | CEMEX S A Bspon adr new | $210,000 | – | 19,850 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $298,000 | – | 46,938 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK N Y | $249,000 | – | 2,996 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS | $263,000 | – | 19,637 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WATER | $90,000 | – | 13,000 | +100.0% | 0.00% | – |
| FDD | New | FIRST TRUST | $115,000 | – | 10,162 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATEsh ben int | $126,000 | – | 43,743 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINANCIAL | $192,000 | – | 11,611 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $82,000 | – | 17,504 | +100.0% | 0.00% | – |
| CMK | New | MFS INTERMARKETsh ben int | $171,000 | – | 21,062 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR | $204,000 | – | 4,549 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USAtr unit | $207,000 | – | 16,045 | +100.0% | 0.00% | – |
| PCF | New | PUTNAM HIGH INCOME | $177,000 | – | 22,364 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC WA | $202,000 | – | 6,425 | +100.0% | 0.00% | – |
| CHS | New | CHICO'S FAS INC | $176,000 | – | 10,309 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $205,000 | – | 3,935 | +100.0% | 0.00% | – |
| MZA | New | BLACKROCK MUNIYIELD | $140,000 | – | 10,471 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYSTEMS | $194,000 | – | 13,639 | +100.0% | 0.00% | – |
| ERH | New | WELLS FARGO | $162,000 | – | 13,664 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COMPANY | $111,000 | – | 19,030 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $130,000 | – | 20,005 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATIONAL | $123,000 | – | 13,030 | +100.0% | 0.00% | – |
| SBI | New | WESTERN INTER MUNI FD | $184,000 | – | 19,412 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP | $193,000 | – | 10,681 | +100.0% | 0.00% | – |
| ENX | New | EATON VANCE | $129,000 | – | 10,375 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $109,000 | – | 16,088 | +100.0% | 0.00% | – |
| JEQ | New | JAPAN EQUITY FUND INC | $98,000 | – | 15,208 | +100.0% | 0.00% | – |
| BQR | New | BLACKROCK ECOSOLUTIONS | $120,000 | – | 14,913 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $130,000 | – | 101,191 | +100.0% | 0.00% | – |
| T101SC | New | AMER STRATEGIC INC III | $147,000 | – | 20,876 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL | $201,000 | – | 3,057 | +100.0% | 0.00% | – |
| HIS | New | BLACKROCK HIGH INCOME | $112,000 | – | 52,055 | +100.0% | 0.00% | – |
| BSP | New | AMERICAN STRATEGIC | $133,000 | – | 16,177 | +100.0% | 0.00% | – |
| FGB | New | FIRST TRUST | $114,000 | – | 13,693 | +100.0% | 0.00% | – |
| BQY | New | BLACKROCK S&P QUALITY * | $173,000 | – | 13,857 | +100.0% | 0.00% | – |
| EVO | New | EATON VANCEsh ben int | $174,000 | – | 13,500 | +100.0% | 0.00% | – |
| 8107SC | New | AMERICAN STRATEGIC | $144,000 | – | 13,795 | +100.0% | 0.00% | – |
| BHD | New | BLACKROCK STRATEGIC BOND | $153,000 | – | 11,741 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $136,000 | – | 15,632 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MEDICALright 03/01/2019 | $102,000 | – | 37,769 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BOND | $195,000 | – | 10,618 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO | $84,000 | – | 20,705 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREEsh ben int | $190,000 | – | 14,220 | +100.0% | 0.00% | – |
| NCO | New | NUVEEN CALIF MUN MKT | $179,000 | – | 12,066 | +100.0% | 0.00% | – |
| BLJ | New | BLACKROCK NEW JERSEY | $163,000 | – | 11,102 | +100.0% | 0.00% | – |
| CBNJ | New | CAPE BANCORP | $114,000 | – | 12,000 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL | $112,000 | – | 36,849 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INC | $162,000 | – | 26,014 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT REALTY | $205,000 | – | 11,550 | +100.0% | 0.00% | – |
| LCM | New | ADVENT CLAYMORE | $137,000 | – | 14,057 | +100.0% | 0.00% | – |
| BHY | New | BLACKROCK HIGH YIELD TRsh ben int | $124,000 | – | 17,109 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INC | $201,000 | – | 8,493 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST | $163,000 | – | 10,263 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC | $71,000 | – | 50,917 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NEW YORK MUNI | $131,000 | – | 13,612 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL | $125,000 | – | 12,221 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP | $118,000 | – | 16,730 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR | $171,000 | – | 12,375 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $134,000 | – | 41,600 | +100.0% | 0.00% | – |
| PAI | New | WESTERN ASSET | $135,000 | – | 10,516 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PACIFIC | $200,000 | – | 8,971 | +100.0% | 0.00% | – |
| HSA | New | HELIOS STRATEGIC | $103,000 | – | 16,910 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUIsponsored adr | $98,000 | – | 10,579 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL | $129,000 | – | 13,664 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $206,000 | – | 4,374 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE | $182,000 | – | 12,172 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $181,000 | – | 22,205 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS | $163,000 | – | 25,675 | +100.0% | 0.00% | – |
| PETS | New | PETMEDEXPRESS INC | $145,000 | – | 11,526 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $185,000 | – | 10,885 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $78,000 | – | 12,598 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPORTrog agri etn22 | $199,000 | – | 23,952 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA | $133,000 | – | 10,830 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY | $188,000 | – | 31,532 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| VMM | New | DELAWARE INVESTMENTS | $182,000 | – | 13,326 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL | $117,000 | – | 12,199 | +100.0% | 0.00% | – |
| RAD | New | RITE AID | $75,000 | – | 26,162 | +100.0% | 0.00% | – |
| ROCM | New | ROCHESTER MEDICAL | $197,000 | – | 13,350 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVESTMENT | $129,000 | – | 14,480 | +100.0% | 0.00% | – |
| PXN | New | POWERSHARES LUXlx nanotch ptf | $132,000 | – | 19,836 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERScl a | $71,000 | – | 12,100 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $195,000 | – | 16,285 | +100.0% | 0.00% | – |
| FAN | New | FIRST TRUST | $176,000 | – | 20,887 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDY'S INC | $155,000 | – | 18,663 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON TELEPHONEadr b sek 10 | $177,000 | – | 15,732 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER | $172,000 | – | 14,775 | +100.0% | 0.00% | – |
| DAGXF | New | DEUTSCHE BANKps agri dl etn | $185,000 | – | 20,700 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $107,000 | – | 10,415 | +100.0% | 0.00% | – |
| CVBF | New | C V B FINANCIAL CORP | $163,000 | – | 13,898 | +100.0% | 0.00% | – |
| CUI | New | CUI GLOBAL | $94,000 | – | 16,890 | +100.0% | 0.00% | – |
| PHF | New | PACHOLDER HIGH YIELD FD | $117,000 | – | 13,819 | +100.0% | 0.00% | – |
| PBD | New | POWERSHARES GLOBALgbl clean ener | $205,000 | – | 21,033 | +100.0% | 0.00% | – |
| FUND | New | ROYCE FOCUS TRUST INC | $121,000 | – | 17,388 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $172,000 | – | 10,478 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY | $124,000 | – | 15,600 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $203,000 | – | 3,027 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP | $206,000 | – | 12,705 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL | $204,000 | – | 38,861 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RESOURCES | $70,000 | – | 33,188 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICAL | $153,000 | – | 22,690 | +100.0% | 0.00% | – |
| BZF | New | WISDOMTREE BRAZILANbraziln rl etf | $208,000 | – | 11,776 | +100.0% | 0.00% | – |
| New | FORD MOTOR 4.25%36note 4.250%12/1 | $87,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MDP | New | MEREDITH CORP | $201,000 | – | 4,220 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 | $204,000 | – | 9,672 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR REALTY | $135,000 | – | 14,858 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $182,000 | – | 28,608 | +100.0% | 0.00% | – |
| IID | New | ING INTERNATIONAL | $159,000 | – | 16,864 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER | $172,000 | – | 43,716 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS | $136,000 | – | 11,757 | +100.0% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY9% cum pfd ser e | $201,000 | – | 7,500 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL | $83,000 | – | 37,117 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVEadr | $87,000 | – | 10,900 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $204,000 | – | 5,475 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY | $185,000 | – | 11,842 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR | $196,000 | – | 10,733 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR | $200,000 | – | 5,924 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH | $108,000 | – | 15,144 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $111,000 | – | 11,870 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES S&Pdev intl opp | $198,000 | – | 11,236 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC NEW | $198,000 | – | 10,100 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL | $206,000 | – | 5,033 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP | $205,000 | – | 23,653 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $201,000 | – | 5,239 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE POWER | $208,000 | – | 8,173 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL | $109,000 | – | 15,672 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA | $205,000 | – | 21,897 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC | $131,000 | – | 17,936 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES | $72,000 | – | 32,360 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS | $175,000 | – | 10,432 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS | $113,000 | – | 19,662 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL | $183,000 | – | 48,450 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&Ps&p glbidx etf | $192,000 | – | 21,955 | +100.0% | 0.00% | – |
| DBU | New | WISDOMTREE GLOBALglb ex us util | $194,000 | – | 11,337 | +100.0% | 0.00% | – |
| EVX | New | MARKET VECTORSmv envir svcs | $205,000 | – | 3,659 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME | $207,000 | – | 12,970 | +100.0% | 0.00% | – |
| LTXC | New | LTX CREDENCE | $205,000 | – | 34,253 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTOsponsored adr | $129,000 | – | 12,383 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TRUSTswitzlnd alpha | $204,000 | – | 6,000 | +100.0% | 0.00% | – |
| ONB | New | OLD NATIONAL | $145,000 | – | 10,486 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRSTben unit ctf | $104,000 | – | 15,362 | +100.0% | 0.00% | – |
| DCA | New | VIRTUS TOTAL | $78,000 | – | 20,124 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE | $205,000 | – | 4,569 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON ROYALTYunit ben int | $199,000 | – | 23,067 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS | $198,000 | – | 13,396 | +100.0% | 0.00% | – |
| TSRX | New | TRIUS THERAPEUTICS | $95,000 | – | 11,720 | +100.0% | 0.00% | – |
| DVM | New | COHEN & STEERS DIVIDEND | $169,000 | – | 11,828 | +100.0% | 0.00% | – |
| MRF | New | AMERICAN INCOME FD INC | $157,000 | – | 20,222 | +100.0% | 0.00% | – |
| CDE | New | COEUR MINING | $181,000 | – | 13,604 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INC TRsh ben int | $191,000 | – | 31,896 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $77,000 | – | 20,000 | +100.0% | 0.00% | – |
| IRL | New | NEW IRELAND | $165,000 | – | 15,855 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL | $199,000 | – | 13,122 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL Xglb x lithium | $157,000 | – | 13,818 | +100.0% | 0.00% | – |
| BRAZ | New | GLOBAL Xbrazil mid cap | $168,000 | – | 12,850 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $82,000 | – | 37,148 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE GUGGENHEIMgugg frntr mkt | $168,000 | – | 10,492 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL | $161,000 | – | 55,500 | +100.0% | 0.00% | – |
| UMH | New | UMH PROPERTIES | $152,000 | – | 14,800 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE GUGGENHEIMguggenheim solar | $195,000 | – | 16,612 | +100.0% | 0.00% | – |
| ENY | New | CLAYMORE GUGGENHEIMgugg ca enrg inc | $158,000 | – | 11,785 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD | $85,000 | – | 13,169 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY | $185,000 | – | 10,497 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TAX ADVANTAGED | $162,000 | – | 13,097 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING | $81,000 | – | 10,420 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATIONAL CORP | $146,000 | – | 14,336 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL | $187,000 | – | 35,896 | +100.0% | 0.00% | – |
| JGG | New | NUVEEN GLOBAL | $195,000 | – | 15,816 | +100.0% | 0.00% | – |
| ARK | New | BLACKROCK SENIOR | $107,000 | – | 25,716 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARM INC | $138,000 | – | 18,500 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS | $147,000 | – | 12,563 | +100.0% | 0.00% | – |
| QLTA | New | ISHARES AAAaaa a rated cp | $206,000 | – | 4,158 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS | $202,000 | – | 6,498 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASINunit ben int | $176,000 | – | 10,967 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY | $202,000 | – | 19,401 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS | $166,000 | – | 11,865 | +100.0% | 0.00% | – |
| RING | New | ISHARES MSCImsci glb gold | $171,000 | – | 17,111 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $159,000 | – | 18,620 | +100.0% | 0.00% | – |
| NGX | New | NUVEEN MASSACHUSETTS | $149,000 | – | 11,086 | +100.0% | 0.00% | – |
| GEQ | New | GUGGENHEIM EQUAL | $187,000 | – | 10,300 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $202,000 | – | 5,298 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL | $71,000 | – | 23,362 | +100.0% | 0.00% | – |
| NVY | New | NUVEEN PA DIVID | $132,000 | – | 10,209 | +100.0% | 0.00% | – |
| New | CHIQUITA BRANDS 4.25%16note 4.250% 8/1 | $197,000 | – | 206,000 | +100.0% | 0.00% | – | |
| AMRN | New | AMARIN CORPspons adr new | $118,000 | – | 20,350 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD | $80,000 | – | 12,949 | +100.0% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL | $163,000 | – | 11,097 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO*w exp 10/28/201 | $163,000 | – | 11,906 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING | $122,000 | – | 12,200 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL | $114,000 | – | 13,942 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORSindia small cp | $151,000 | – | 21,324 | +100.0% | 0.00% | – |
| INVE | New | IDENTIVE GROUP | $28,000 | – | 38,078 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY | $37,000 | – | 18,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING | $41,000 | – | 13,883 | +100.0% | 0.00% | – |
| New | ARCHER DANIELS 0.875%14note 0.875% 2/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETRO CORP DEL | $17,000 | – | 16,500 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS | $41,000 | – | 19,975 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $54,000 | – | 53,079 | +100.0% | 0.00% | – |
| BONE | New | BACTERIN INTL | $23,000 | – | 50,000 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA | $45,000 | – | 10,810 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISEScl a | $65,000 | – | 11,558 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONScl a | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | NEWMONT MINING 1.25%14note 1.250% 7/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DEJ | New | DEJOUR ENERGY | $7,000 | – | 35,000 | +100.0% | 0.00% | – |
| CMFO | New | CHINA MARINE | $10,000 | – | 13,000 | +100.0% | 0.00% | – |
| MGN | New | MINES MANAGEMENT INC | $6,000 | – | 12,235 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD | $27,000 | – | 22,925 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE | $35,000 | – | 15,725 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER | $46,000 | – | 12,512 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY | $59,000 | – | 22,022 | +100.0% | 0.00% | – |
| HDY | New | HYPERDYNAMICS CORP | $22,000 | – | 46,625 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $6,000 | – | 20,700 | +100.0% | 0.00% | – |
| BAXSQ | New | BAXANO SURGICAL | $46,000 | – | 19,161 | +100.0% | 0.00% | – |
| EGI | New | ENTREE GOLD | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| MSTX | New | MAST THERAPEUTICS | $9,000 | – | 20,600 | +100.0% | 0.00% | – |
| New | FERRO CORP 6.5%13note 6.500% 8/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SVBL | New | SILVER BULL | $4,000 | – | 11,050 | +100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMA | $44,000 | – | 34,260 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $54,000 | – | 10,100 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $45,000 | – | 11,999 | +100.0% | 0.00% | – |
| New | OLD REPUBLIC 3.75%18note 3.750% 3/1 | $45,000 | – | 40,000 | +100.0% | 0.00% | – | |
| CUR | New | NEURALSTEM INC | $24,000 | – | 16,391 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS | $44,000 | – | 19,250 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored adr | $31,000 | – | 10,520 | +100.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY | $49,000 | – | 44,500 | +100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $27,000 | – | 47,000 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $62,000 | – | 15,098 | +100.0% | 0.00% | – |
| TGC | New | TENGASCO INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSN | New | SAMSON OIL &spon adr | $20,000 | – | 46,550 | +100.0% | 0.00% | – |
| HMH | New | HELIOS MULTI | $59,000 | – | 10,375 | +100.0% | 0.00% | – |
| CDVIQ | New | CAL DIVE | $24,000 | – | 13,025 | +100.0% | 0.00% | – |
| CAFI | New | CAMCO FINANCIAL CORP | $49,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | DRYSHIPS INC 5%14note 5.000%12/0 | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $29,000 | – | 10,450 | +100.0% | 0.00% | – |
| LEI | New | LUCAS ENERGY | $32,000 | – | 24,750 | +100.0% | 0.00% | – |
| New | NASDAQ OMX 2.5%13note 2.500% 8/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CRIS | New | CURIS INC | $66,000 | – | 20,700 | +100.0% | 0.00% | – |
| New | APOLLO INVT 5.75%16note 5.750% 1/1 | $32,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DNN | New | DENISON MINES | $20,000 | – | 17,004 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES | $50,000 | – | 45,100 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE | $20,000 | – | 17,100 | +100.0% | 0.00% | – |
| TRITF | New | TRI-TECH HOLDING | $27,000 | – | 20,600 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CONTINGENTright 12/31/2020 | $25,000 | – | 13,223 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY | $34,000 | – | 15,900 | +100.0% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY | $9,000 | – | 15,924 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERICAN PALLADIUM | $10,000 | – | 10,159 | +100.0% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE | $14,000 | – | 16,800 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME | $58,000 | – | 10,281 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANKetn djubs nat37 | $25,000 | – | 10,325 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.5% |
| VANGUARD TOTAL | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| ISHARES TR | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
View LPL Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND | February 03, 2023 | 59,851,395 | 5.9% |
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | February 03, 2023 | 88,933,175 | 6.2% |
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | February 03, 2023 | 45,649,140 | 5.3% |
| Destra Multi-Alternative Fund | January 17, 2023 | 138,055,436 | 15.4% |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | January 17, 2023 | 199,823,912 | 7.7% |
| NUVEEN FLOATING RATE INCOME FUND | January 17, 2023 | 318,850,320 | 5.6% |
| Medley Capital Corp | October 10, 2019 | 300,857 | 0.6% |
| FS KKR Capital Corp | January 10, 2019 | 1,430,266,712 | 6.0% |
| Medley Capital Corp | January 10, 2019 | 6,068,612,005 | 11.1% |
| LPL Financial LLC | January 12, 2016 | 9,083 | 0.1% |
View LPL Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-10 |
View LPL Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.