Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of June 30, 2013

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 1114 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $63M 159k 396.58
Vanguard Short-Term Bond ETF (BSV) 1.7 $57M 708k 80.07
Exxon Mobil Corporation (XOM) 1.6 $56M 624k 90.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $55M 527k 105.03
Enterprise Products Partners (EPD) 1.2 $42M 678k 62.15
Chevron Corporation (CVX) 1.0 $36M 301k 118.34
At&t (T) 1.0 $34M 949k 35.40
Vanguard Total Stock Market ETF (VTI) 1.0 $33M 404k 82.67
General Electric Company 0.9 $32M 1.4M 23.19
PowerShares DWA Technical Ldrs Pf 0.9 $30M 973k 31.23
Johnson & Johnson (JNJ) 0.9 $30M 350k 85.86
Vanguard Dividend Appreciation ETF (VIG) 0.8 $29M 431k 66.20
Verizon Communications (VZ) 0.8 $28M 558k 50.34
SPDR Gold Trust (GLD) 0.8 $28M 234k 119.11
Berkshire Hathaway (BRK.B) 0.8 $27M 240k 111.92
Procter & Gamble Company (PG) 0.8 $26M 341k 76.99
PowerShares QQQ Trust, Series 1 0.8 $26M 367k 71.27
Rydex S&P Equal Weight ETF 0.7 $25M 408k 61.27
Spdr S&p 500 Etf (SPY) 0.7 $23M 146k 160.42
iShares Russell 1000 Growth Index (IWF) 0.7 $23M 313k 72.74
Royal Bk Scotland N V trendpilot etn 0.7 $23M 722k 31.36
Magellan Midstream Partners 0.6 $22M 403k 54.50
iShares Russell 2000 Value Index (IWN) 0.6 $22M 256k 85.90
iShares Barclays TIPS Bond Fund (TIP) 0.6 $21M 189k 112.01
Alerian Mlp Etf 0.6 $21M 1.2M 17.85
Microsoft Corporation (MSFT) 0.6 $20M 580k 34.55
iShares MSCI EAFE Index Fund (EFA) 0.6 $20M 347k 57.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $20M 217k 90.88
Linn Energy 0.6 $20M 588k 33.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $20M 171k 113.64
SPDR S&P Dividend (SDY) 0.6 $19M 293k 66.30
Coca-Cola Company (KO) 0.6 $19M 468k 40.11
McDonald's Corporation (MCD) 0.6 $19M 191k 99.00
iShares Dow Jones Select Dividend (DVY) 0.6 $19M 291k 64.01
Powershares Etf Tr Ii s^p500 low vol 0.6 $19M 606k 31.12
Market Vectors Gold Miners ETF 0.5 $18M 730k 24.49
iShares S&P 500 Growth Index (IVW) 0.5 $18M 208k 84.01
Philip Morris International (PM) 0.5 $17M 196k 86.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $16M 185k 84.28
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $16M 263k 59.81
Rbs Us Mid Cap Etn equity 0.5 $16M 556k 28.24
Ishares Inc ctr wld minvl (ACWV) 0.5 $16M 265k 59.81
Pfizer (PFE) 0.5 $15M 550k 28.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $15M 388k 39.28
Pepsi (PEP) 0.4 $15M 183k 81.79
Home Depot (HD) 0.4 $15M 189k 77.47
iShares Lehman Aggregate Bond (AGG) 0.4 $15M 135k 107.21
Altria (MO) 0.4 $14M 398k 34.99
Merck & Co (MRK) 0.4 $14M 303k 46.45
Qualcomm (QCOM) 0.4 $14M 231k 61.09
iShares Russell 2000 Index (IWM) 0.4 $14M 144k 97.00
Intel Corporation (INTC) 0.4 $14M 562k 24.23
JPMorgan Chase & Co. (JPM) 0.4 $13M 254k 52.79
iShares Russell 2000 Growth Index (IWO) 0.4 $13M 119k 111.51
Southern Company (SO) 0.4 $13M 297k 44.13
SPDR S&P MidCap 400 ETF (MDY) 0.4 $13M 63k 210.10
Bank of America Corporation (BAC) 0.4 $13M 972k 12.86
Cisco Systems (CSCO) 0.4 $13M 521k 24.34
Forbes Energy Services 0.4 $13M 3.2M 4.02
Plains All American Pipeline (PAA) 0.4 $13M 223k 55.81
WisdomTree Emerging Markets Eq (DEM) 0.4 $12M 252k 48.33
ConocoPhillips (COP) 0.3 $12M 199k 60.50
First Trust DJ Internet Index Fund (FDN) 0.3 $12M 265k 45.40
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $11M 323k 35.21
Duke Energy (DUK) 0.3 $11M 166k 67.50
Caterpillar (CAT) 0.3 $11M 134k 82.49
Kinder Morgan Energy Partners 0.3 $11M 127k 85.40
Consumer Staples Select Sect. SPDR (XLP) 0.3 $11M 279k 39.67
iShares MSCI Emerging Markets Indx (EEM) 0.3 $11M 276k 38.50
Bed Bath & Beyond 0.3 $11M 151k 70.95
AmerisourceBergen (COR) 0.3 $11M 187k 55.83
Ford Motor Company (F) 0.3 $10M 657k 15.47
Visa (V) 0.3 $10M 57k 182.76
Technology SPDR (XLK) 0.3 $10M 330k 30.58
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $9.9M 322k 30.86
New York Community Ban (NYCB) 0.3 $9.7M 696k 14.00
Central Fd Cda Ltd cl a 0.3 $9.5M 699k 13.60
iShares S&P 500 Value Index (IVE) 0.3 $9.5M 126k 75.77
Wells Fargo & Company (WFC) 0.3 $9.4M 227k 41.27
Google 0.3 $9.2M 11k 880.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $9.4M 346k 27.13
Bristol Myers Squibb (BMY) 0.3 $8.9M 198k 44.69
Royal Dutch Shell 0.3 $8.7M 137k 63.80
Financial Select Sector SPDR (XLF) 0.3 $9.0M 464k 19.45
Linn 0.3 $9.0M 241k 37.27
Walt Disney Company (DIS) 0.2 $8.6M 136k 63.15
Dominion Resources (D) 0.2 $8.4M 148k 56.82
W.R. Grace & Co. 0.2 $8.6M 102k 84.04
Rayonier (RYN) 0.2 $8.6M 156k 55.39
Digital Realty Trust (DLR) 0.2 $8.1M 132k 61.00
Energy Transfer Partners 0.2 $8.4M 166k 50.54
T. Rowe Price (TROW) 0.2 $8.0M 109k 73.20
Union Pacific Corporation (UNP) 0.2 $7.8M 50k 154.28
CVS Caremark Corporation (CVS) 0.2 $7.9M 138k 57.18
Occidental Petroleum Corporation (OXY) 0.2 $7.9M 88k 89.24
Market Vectors Junior Gold Miners ETF 0.2 $7.9M 861k 9.16
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $7.9M 98k 81.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.8M 177k 44.22
First Trust Amex Biotech Index Fnd (FBT) 0.2 $8.0M 138k 58.19
Abbvie (ABBV) 0.2 $7.9M 191k 41.34
iShares S&P MidCap 400 Growth (IJK) 0.2 $7.5M 58k 128.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $7.4M 382k 19.47
Health Care REIT 0.2 $7.2M 107k 67.03
Jabil Circuit (JBL) 0.2 $7.2M 352k 20.38
iShares Dow Jones US Real Estate (IYR) 0.2 $7.2M 108k 66.43
Vanguard Emerging Markets ETF (VWO) 0.2 $7.3M 189k 38.79
PowerShares DWA Emerg Markts Tech 0.2 $7.2M 400k 18.00
Wp Carey (WPC) 0.2 $7.2M 110k 66.17
Tractor Supply Company (TSCO) 0.2 $6.8M 58k 117.55
Abbott Laboratories (ABT) 0.2 $6.9M 198k 34.88
United Parcel Service (UPS) 0.2 $6.7M 77k 86.48
3M Company (MMM) 0.2 $7.0M 64k 109.35
Kimberly-Clark Corporation (KMB) 0.2 $7.0M 72k 97.15
E.I. du Pont de Nemours & Company 0.2 $6.8M 130k 52.50
Stryker Corporation (SYK) 0.2 $7.0M 108k 64.68
Walgreen Company 0.2 $7.0M 158k 44.20
iShares Gold Trust 0.2 $7.0M 580k 11.99
Rydex Etf Trust russ 1000 0.2 $6.8M 170k 40.07
BP (BP) 0.2 $6.4M 153k 41.74
iShares S&P 500 Index (IVV) 0.2 $6.4M 40k 160.89
Zions Bancorporation (ZION) 0.2 $6.5M 226k 28.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.4M 43k 148.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $6.5M 153k 42.25
Vanguard Total Bond Market ETF (BND) 0.2 $6.4M 79k 80.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $6.4M 103k 62.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $6.6M 712k 9.27
Facebook Inc cl a (META) 0.2 $6.5M 261k 24.88
Powershares Etf Trust Ii 0.2 $6.5M 198k 32.59
Costco Wholesale Corporation (COST) 0.2 $6.3M 57k 110.56
Boeing Company (BA) 0.2 $6.2M 61k 102.45
iShares Russell 1000 Index (IWB) 0.2 $6.1M 68k 89.93
Hormel Foods Corporation (HRL) 0.2 $6.2M 160k 38.58
iShares S&P MidCap 400 Index (IJH) 0.2 $6.3M 55k 115.49
Vanguard Small-Cap ETF (VB) 0.2 $6.2M 66k 93.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $6.1M 806k 7.61
Health Care SPDR (XLV) 0.2 $5.8M 122k 47.61
Dow Chemical Company 0.2 $6.0M 186k 32.17
General Mills (GIS) 0.2 $5.9M 122k 48.53
Teekay Lng Partners 0.2 $5.9M 134k 43.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.8M 62k 93.44
SPDR Barclays Capital High Yield B 0.2 $5.7M 144k 39.49
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $6.0M 182k 32.70
Norfolk Southern (NSC) 0.2 $5.4M 74k 72.65
Automatic Data Processing (ADP) 0.2 $5.5M 80k 68.86
PowerShares DB Com Indx Trckng Fund 0.2 $5.5M 217k 25.13
Rbc Cad (RY) 0.2 $5.5M 94k 58.30
Oneok (OKE) 0.2 $5.6M 136k 41.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.4M 53k 102.49
Vanguard Mid-Cap ETF (VO) 0.2 $5.6M 59k 95.14
Gabelli Dividend & Income Trust (GDV) 0.2 $5.5M 283k 19.31
U.S. Bancorp (USB) 0.1 $5.1M 142k 36.15
SYSCO Corporation (SYY) 0.1 $5.0M 146k 34.16
Yum! Brands (YUM) 0.1 $5.1M 73k 69.35
Allstate Corporation (ALL) 0.1 $5.0M 105k 48.12
United Technologies Corporation 0.1 $5.0M 54k 92.95
BreitBurn Energy Partners 0.1 $5.1M 280k 18.25
Amazon (AMZN) 0.1 $5.0M 18k 277.67
Energy Select Sector SPDR (XLE) 0.1 $5.1M 65k 78.29
Equinix 0.1 $5.2M 28k 184.72
Protective Life 0.1 $5.0M 130k 38.41
iShares Silver Trust (SLV) 0.1 $5.1M 267k 18.97
Vanguard Growth ETF (VUG) 0.1 $5.0M 64k 78.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.0M 89k 56.37
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $5.1M 110k 46.64
Vanguard S&p 500 0.1 $5.2M 71k 73.34
Ishares High Dividend Equity F (HDV) 0.1 $5.2M 79k 66.33
Emerson Electric (EMR) 0.1 $4.8M 88k 54.54
National-Oilwell Var 0.1 $4.8M 70k 68.90
Total (TTE) 0.1 $4.9M 100k 48.70
Trinity Industries (TRN) 0.1 $4.6M 121k 38.44
Market Vectors Agribusiness 0.1 $4.6M 91k 51.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.7M 43k 107.73
PowerShares Emerging Markets Sovere 0.1 $4.9M 180k 27.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.9M 49k 101.27
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.9M 75k 65.56
Kraft Foods 0.1 $4.9M 89k 55.88
People's United Financial 0.1 $4.6M 306k 14.90
Waste Management (WM) 0.1 $4.3M 108k 40.33
Cummins (CMI) 0.1 $4.4M 40k 108.47
CenturyLink 0.1 $4.3M 122k 35.35
Hewlett-Packard Company 0.1 $4.5M 181k 24.80
Honeywell International (HON) 0.1 $4.4M 55k 79.34
TJX Companies (TJX) 0.1 $4.4M 88k 50.06
ProShares Short S&P500 0.1 $4.6M 154k 29.69
Altera Corporation 0.1 $4.5M 137k 32.99
Martin Midstream Partners (MMLP) 0.1 $4.4M 100k 44.09
Teekay Offshore Partners 0.1 $4.3M 133k 32.47
Consumer Discretionary SPDR (XLY) 0.1 $4.4M 78k 56.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.5M 50k 90.30
Lazard Global Total Return & Income Fund (LGI) 0.1 $4.4M 269k 16.34
PowerShares DWA Devld Markt Tech 0.1 $4.5M 213k 21.10
Phillips 66 (PSX) 0.1 $4.6M 77k 58.91
Annaly Capital Management 0.1 $4.2M 334k 12.57
Reynolds American 0.1 $4.3M 88k 48.37
AstraZeneca (AZN) 0.1 $4.1M 86k 47.30
Nike (NKE) 0.1 $4.1M 65k 63.68
Gilead Sciences (GILD) 0.1 $4.0M 79k 51.27
EMC Corporation 0.1 $4.0M 170k 23.62
Novo Nordisk A/S (NVO) 0.1 $4.1M 26k 154.97
Oracle Corporation (ORCL) 0.1 $4.0M 131k 30.71
Industrial SPDR (XLI) 0.1 $4.0M 93k 42.64
iShares Russell Midcap Value Index (IWS) 0.1 $4.1M 70k 57.92
Cohen & Steers infrastucture Fund (UTF) 0.1 $4.2M 223k 18.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.1M 106k 38.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.1M 41k 101.28
Claymore/Raymond James SB-1 Equity Fund 0.1 $4.2M 147k 28.28
Royal Bk Of Scotland Plc rogrs enh etns 0.1 $4.0M 177k 22.63
Apache Corporation 0.1 $3.8M 45k 83.83
Public Storage (PSA) 0.1 $3.7M 24k 153.35
BB&T Corporation 0.1 $3.9M 114k 33.88
Colgate-Palmolive Company (CL) 0.1 $3.7M 65k 57.29
Deere & Company (DE) 0.1 $3.9M 47k 81.24
American Electric Power Company (AEP) 0.1 $3.7M 83k 44.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 138k 27.61
Starbucks Corporation (SBUX) 0.1 $3.9M 60k 65.50
Gannett 0.1 $3.7M 150k 24.46
Magna Intl Inc cl a (MGA) 0.1 $3.9M 54k 71.21
Williams Partners 0.1 $3.9M 75k 51.59
Flowers Foods (FLO) 0.1 $3.8M 172k 22.05
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.9M 37k 105.23
Kayne Anderson MLP Investment (KYN) 0.1 $3.9M 99k 38.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.6M 33k 109.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.8M 120k 31.83
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $3.9M 195k 20.05
Covidien 0.1 $3.9M 62k 62.85
Linkedin Corp 0.1 $3.6M 20k 178.32
Clearbridge Energy Mlp Opp F 0.1 $3.7M 154k 24.22
Pimco Total Return Etf totl (BOND) 0.1 $3.6M 34k 105.49
Royal Bank Scotland Plc prf 0.1 $3.8M 129k 29.39
Powershares Etf Tr Ii em mrk low vol 0.1 $3.6M 135k 27.06
Clearbridge Energy M 0.1 $3.6M 151k 24.06
Flaherty & Crumrine Dyn P (DFP) 0.1 $3.7M 147k 25.00
American Express Company (AXP) 0.1 $3.3M 45k 74.76
Baxter International (BAX) 0.1 $3.3M 48k 69.26
GlaxoSmithKline 0.1 $3.4M 69k 49.97
Schlumberger (SLB) 0.1 $3.5M 49k 71.67
Target Corporation (TGT) 0.1 $3.4M 49k 68.86
UnitedHealth (UNH) 0.1 $3.6M 55k 65.48
Oneok Partners 0.1 $3.5M 70k 49.52
Luminex Corporation 0.1 $3.3M 159k 20.61
CurrencyShares Euro Trust 0.1 $3.4M 26k 128.92
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $3.5M 43k 80.70
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.3M 41k 80.63
iShares Dow Jones US Technology (IYW) 0.1 $3.5M 47k 73.64
Nuveen Mult Curr St Gv Incm 0.1 $3.5M 309k 11.21
BlackRock Global Energy & Resources Trus (BGR) 0.1 $3.4M 135k 25.03
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $3.3M 154k 21.27
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $3.5M 157k 22.07
Guggenheim Bulletshar 0.1 $3.3M 152k 21.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $3.5M 45k 77.87
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.3M 87k 38.11
Powershares Senior Loan Portfo mf 0.1 $3.4M 138k 24.75
Ishares Tr fltg rate nt (FLOT) 0.1 $3.6M 70k 50.60
Powershares Exchange 0.1 $3.4M 119k 28.63
Directv 0.1 $3.4M 55k 61.63
Republic Services (RSG) 0.1 $3.2M 95k 33.94
Nuance Communications 0.1 $3.2M 175k 18.40
Medtronic 0.1 $3.2M 62k 51.47
Vodafone 0.1 $3.0M 104k 28.75
Micron Technology (MU) 0.1 $3.0M 207k 14.33
StoneMor Partners 0.1 $3.0M 117k 25.16
Raymond James Financial (RJF) 0.1 $3.0M 71k 42.98
Church & Dwight (CHD) 0.1 $3.0M 48k 61.72
Cameron International Corporation 0.1 $3.0M 49k 61.16
iShares Russell 3000 Index (IWV) 0.1 $3.2M 33k 96.38
SPDR S&P Homebuilders (XHB) 0.1 $3.2M 107k 29.42
3D Systems Corporation (DDD) 0.1 $3.0M 68k 43.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $3.2M 517k 6.20
Adams Express Company (ADX) 0.1 $3.0M 251k 11.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $3.0M 40k 74.40
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $3.0M 25k 120.62
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $3.2M 176k 18.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $3.2M 108k 30.05
SPDR Barclays Capital 1-3 Month T- 0.1 $3.1M 67k 45.80
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.1M 54k 58.35
WisdomTree Global Equity Income (DEW) 0.1 $3.1M 73k 42.01
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $3.0M 143k 20.80
Kinder Morgan (KMI) 0.1 $3.0M 80k 38.15
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $3.2M 72k 44.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.0M 60k 50.55
Mondelez Int (MDLZ) 0.1 $2.9M 103k 28.53
Two Harbors Investment 0.1 $2.7M 262k 10.25
Lincoln National Corporation (LNC) 0.1 $2.7M 74k 36.47
Monsanto Company 0.1 $2.7M 27k 98.80
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 67k 39.20
Franklin Resources (BEN) 0.1 $2.6M 19k 136.03
Harley-Davidson (HOG) 0.1 $2.6M 48k 54.81
Mylan 0.1 $2.6M 84k 31.03
Potash Corp. Of Saskatchewan I 0.1 $2.8M 74k 38.14
Halliburton Company (HAL) 0.1 $2.8M 67k 41.72
Lowe's Companies (LOW) 0.1 $2.8M 69k 40.90
Public Service Enterprise (PEG) 0.1 $2.7M 81k 32.66
Chesapeake Energy Corporation 0.1 $2.7M 134k 20.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.8M 33k 83.49
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.8M 16k 173.94
Lorillard 0.1 $2.6M 60k 43.68
Baidu (BIDU) 0.1 $2.8M 29k 94.62
Enbridge (ENB) 0.1 $2.8M 68k 42.06
Transcanada Corp 0.1 $2.7M 62k 43.09
Targa Resources Partners 0.1 $2.6M 52k 50.44
South Jersey Industries 0.1 $2.6M 46k 57.40
Suburban Propane Partners (SPH) 0.1 $2.8M 60k 46.45
Chicago Bridge & Iron Company 0.1 $2.7M 45k 59.66
Lloyds TSB (LYG) 0.1 $2.7M 707k 3.84
Piedmont Natural Gas Company 0.1 $2.7M 80k 33.74
iShares Dow Jones US Home Const. (ITB) 0.1 $2.6M 117k 22.38
Vanguard Large-Cap ETF (VV) 0.1 $2.6M 36k 73.41
American Capital Agency 0.1 $2.8M 122k 23.01
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.6M 74k 35.04
iShares MSCI Thailand Index Fund (THD) 0.1 $2.6M 33k 78.45
AdCare Health Systems 0.1 $2.6M 546k 4.80
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.6M 230k 11.23
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.8M 71k 39.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.7M 49k 56.29
Royce Value Trust (RVT) 0.1 $2.7M 181k 15.16
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.9M 139k 20.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $2.7M 53k 51.18
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.6M 80k 32.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.7M 37k 72.43
Covanta Holding Corporation 0.1 $2.2M 112k 20.02
Archer Daniels Midland Company (ADM) 0.1 $2.4M 70k 33.91
Cullen/Frost Bankers (CFR) 0.1 $2.5M 37k 66.76
United Rentals (URI) 0.1 $2.3M 46k 49.92
Becton, Dickinson and (BDX) 0.1 $2.3M 23k 98.82
Plum Creek Timber 0.1 $2.2M 48k 46.67
Exelon Corporation (EXC) 0.1 $2.3M 75k 30.88
Clorox Company (CLX) 0.1 $2.2M 27k 83.13
Hershey Company (HSY) 0.1 $2.5M 28k 89.27
MarkWest Energy Partners 0.1 $2.2M 33k 66.86
American Capital 0.1 $2.4M 189k 12.67
Consolidated Communications Holdings (CNSL) 0.1 $2.4M 136k 17.41
Genesis Energy (GEL) 0.1 $2.4M 46k 51.83
Hexcel Corporation (HXL) 0.1 $2.2M 66k 34.04
Geo 0.1 $2.3M 68k 33.95
Kansas City Southern 0.1 $2.5M 24k 105.97
TAL International 0.1 $2.5M 58k 43.57
iShares S&P 100 Index (OEF) 0.1 $2.4M 33k 71.95
Seadrill 0.1 $2.4M 59k 40.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.3M 35k 65.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.3M 21k 105.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.5M 35k 71.74
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $2.2M 132k 16.94
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.5M 251k 10.14
Industries N shs - a - (LYB) 0.1 $2.4M 36k 66.27
Government Properties Income Trust 0.1 $2.3M 91k 25.22
SPDR DJ Wilshire REIT (RWR) 0.1 $2.2M 30k 75.94
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.4M 61k 39.90
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.5M 226k 10.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.3M 29k 79.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.3M 51k 45.69
Rbs Gold Trendpilot Etn equity 0.1 $2.3M 81k 28.04
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 255k 7.87
Owens Corning (OC) 0.1 $2.1M 53k 39.08
Consolidated Edison (ED) 0.1 $1.9M 33k 58.32
Cardinal Health (CAH) 0.1 $1.9M 41k 47.21
NVIDIA Corporation (NVDA) 0.1 $2.2M 155k 14.04
Sherwin-Williams Company (SHW) 0.1 $1.9M 11k 176.62
Johnson Controls 0.1 $1.9M 54k 35.78
Analog Devices (ADI) 0.1 $2.2M 48k 45.05
Raytheon Company 0.1 $2.2M 34k 66.12
Anadarko Petroleum Corporation 0.1 $2.2M 25k 85.93
Diageo (DEO) 0.1 $1.9M 17k 114.98
Sanofi-Aventis SA (SNY) 0.1 $2.0M 39k 51.51
Weyerhaeuser Company (WY) 0.1 $2.0M 69k 28.49
Danaher Corporation (DHR) 0.1 $2.0M 32k 63.31
Fifth Third Ban (FITB) 0.1 $2.1M 116k 18.05
PPL Corporation (PPL) 0.1 $2.0M 67k 30.26
Donaldson Company (DCI) 0.1 $2.0M 57k 35.67
iShares MSCI Japan Index 0.1 $2.1M 189k 11.22
Questcor Pharmaceuticals 0.1 $2.0M 44k 45.43
DTE Energy Company (DTE) 0.1 $1.9M 29k 67.01
Energy Transfer Equity (ET) 0.1 $2.2M 37k 59.82
Legacy Reserves 0.1 $2.0M 75k 26.59
NuStar Energy (NS) 0.1 $2.2M 48k 45.65
SCANA Corporation 0.1 $1.9M 39k 49.10
National Grid 0.1 $1.9M 33k 56.67
Realty Income (O) 0.1 $2.0M 47k 41.93
Southern Copper Corporation (SCCO) 0.1 $2.0M 72k 27.61
Vanguard Value ETF (VTV) 0.1 $2.1M 31k 67.60
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 21k 96.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.2M 214k 10.17
Gabelli Equity Trust (GAB) 0.1 $2.0M 298k 6.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.1M 86k 23.90
Vanguard Extended Market ETF (VXF) 0.1 $2.1M 30k 69.81
Tortoise Energy Infrastructure 0.1 $2.1M 45k 46.49
Templeton Emerging Markets Income Fund (TEI) 0.1 $1.9M 128k 14.89
Vanguard Energy ETF (VDE) 0.1 $2.2M 19k 112.41
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $2.0M 35k 56.62
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $1.9M 49k 39.16
Bpz Resources Inc bond 0.1 $2.0M 2.4M 0.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.0M 175k 11.53
Tangoe 0.1 $2.1M 139k 15.43
American Tower Reit (AMT) 0.1 $2.1M 29k 73.16
Memorial Prodtn Partners 0.1 $1.9M 97k 19.60
Ishares Tr usa min vo (USMV) 0.1 $2.2M 68k 32.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.2M 90k 23.93
Ishares Inc em mkt min vol (EEMV) 0.1 $2.0M 35k 57.10
Global X Fds glb x permetf 0.1 $2.1M 90k 23.11
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.9M 68k 27.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.9M 84k 23.19
Packaging Corporation of America (PKG) 0.1 $1.6M 32k 48.97
America Movil Sab De Cv spon adr l 0.1 $1.7M 76k 21.75
Genworth Financial (GNW) 0.1 $1.7M 145k 11.41
PNC Financial Services (PNC) 0.1 $1.6M 21k 72.93
Blackstone 0.1 $1.7M 80k 21.06
CSX Corporation (CSX) 0.1 $1.8M 75k 23.20
Microchip Technology (MCHP) 0.1 $1.9M 50k 37.25
Newmont Mining Corporation (NEM) 0.1 $1.8M 62k 29.94
PPG Industries (PPG) 0.1 $1.6M 11k 146.43
Paychex (PAYX) 0.1 $1.6M 43k 36.52
Spectra Energy 0.1 $1.7M 49k 34.46
Valero Energy Corporation (VLO) 0.1 $1.8M 51k 34.76
McKesson Corporation (MCK) 0.1 $1.8M 16k 114.47
Novartis (NVS) 0.1 $1.8M 25k 70.73
Goodyear Tire & Rubber Company (GT) 0.1 $1.6M 104k 15.30
Lockheed Martin Corporation (LMT) 0.1 $1.8M 17k 108.47
eBay (EBAY) 0.1 $1.9M 36k 51.72
Whole Foods Market 0.1 $1.8M 35k 51.49
General Dynamics Corporation (GD) 0.1 $1.6M 21k 78.35
ConAgra Foods (CAG) 0.1 $1.7M 48k 34.93
Bce (BCE) 0.1 $1.6M 40k 41.03
Fastenal Company (FAST) 0.1 $1.8M 38k 45.78
Fifth Street Finance 0.1 $1.7M 166k 10.45
Whiting Petroleum Corporation 0.1 $1.7M 36k 46.09
Ventas (VTR) 0.1 $1.6M 22k 69.45
Green Mountain Coffee Roasters 0.1 $1.8M 23k 75.23
Atmos Energy Corporation (ATO) 0.1 $1.8M 44k 41.05
International Shipholding Corporation 0.1 $1.7M 72k 23.33
L-3 Communications Holdings 0.1 $1.7M 20k 85.74
Oge Energy Corp (OGE) 0.1 $1.8M 26k 68.21
Pepco Holdings 0.1 $1.7M 85k 20.17
Celgene Corporation 0.1 $1.8M 15k 116.95
Flowserve Corporation (FLS) 0.1 $1.6M 30k 54.01
Universal Health Realty Income Trust (UHT) 0.1 $1.7M 39k 43.13
Ametek (AME) 0.1 $1.6M 37k 42.30
HCP 0.1 $1.8M 41k 45.44
Prospect Capital Corporation (PSEC) 0.1 $1.6M 146k 10.80
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.6M 100k 15.88
InterOil Corporation 0.1 $1.9M 27k 69.52
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 14k 129.93
Silver Wheaton Corp 0.1 $1.6M 80k 19.67
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.7M 112k 15.03
AllianceBernstein Income Fund 0.1 $1.6M 218k 7.46
PowerShares Preferred Portfolio 0.1 $1.9M 130k 14.27
O'reilly Automotive (ORLY) 0.1 $1.6M 14k 112.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.7M 30k 57.56
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.6M 16k 96.35
General American Investors (GAM) 0.1 $1.7M 54k 31.93
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.9M 80k 23.18
iShares Dow Jones US Industrial (IYJ) 0.1 $1.8M 22k 82.94
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.6M 56k 28.65
iShares S&P Global Energy Sector (IXC) 0.1 $1.6M 42k 38.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $1.6M 124k 13.13
H&Q Healthcare Investors 0.1 $1.7M 74k 22.97
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.8M 134k 13.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.8M 141k 12.88
Nuveen Real Estate Income Fund (JRS) 0.1 $1.6M 132k 11.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.9M 128k 14.66
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.7M 32k 52.24
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.8M 46k 40.09
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $1.8M 117k 14.97
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.8M 75k 23.36
First Trust S&P REIT Index Fund (FRI) 0.1 $1.7M 91k 18.64
Western Asset Municipal D Opp Trust 0.1 $1.6M 73k 21.70
Rydex Etf Trust consumr staple 0.1 $1.6M 20k 82.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $1.9M 23k 80.63
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $1.9M 24k 76.67
Guggenheim Bulletshs Etf equity 0.1 $1.6M 60k 26.25
Marathon Petroleum Corp (MPC) 0.1 $1.8M 25k 71.08
Fidus Invt (FDUS) 0.1 $1.8M 98k 18.71
Gamco Global Gold Natural Reso (GGN) 0.1 $1.6M 163k 9.76
Exchange Traded Concepts Tr york hiinc m 0.1 $1.8M 97k 18.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.6M 77k 21.15
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.9M 110k 16.85
Comcast Corporation (CMCSA) 0.0 $1.4M 33k 41.74
Corning Incorporated (GLW) 0.0 $1.3M 91k 14.23
Western Union Company (WU) 0.0 $1.4M 83k 17.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 41k 31.58
Nucor Corporation (NUE) 0.0 $1.3M 29k 43.33
Stanley Black & Decker (SWK) 0.0 $1.4M 18k 77.28
McGraw-Hill Companies 0.0 $1.3M 24k 53.21
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 32k 45.55
Kinder Morgan Management 0.0 $1.2M 15k 83.56
Air Products & Chemicals (APD) 0.0 $1.3M 14k 91.56
Rio Tinto (RIO) 0.0 $1.4M 34k 41.08
Texas Instruments Incorporated (TXN) 0.0 $1.3M 37k 34.84
Encana Corp 0.0 $1.2M 73k 16.93
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.3M 37k 36.37
Kellogg Company (K) 0.0 $1.5M 23k 64.24
Energy Xxi 0.0 $1.2M 56k 22.17
Enbridge Energy Management 0.0 $1.3M 42k 30.28
SBA Communications Corporation 0.0 $1.2M 16k 74.12
Wyndham Worldwide Corporation 0.0 $1.3M 24k 57.22
BGC Partners 0.0 $1.3M 218k 5.89
BHP Billiton (BHP) 0.0 $1.3M 22k 57.68
Cirrus Logic (CRUS) 0.0 $1.4M 79k 17.36
VeriFone Systems 0.0 $1.3M 75k 16.81
Vanguard Natural Resources 0.0 $1.4M 51k 27.90
Inergy 0.0 $1.4M 88k 16.02
Wright Medical 0.0 $1.3M 50k 26.20
Gentex Corporation (GNTX) 0.0 $1.5M 64k 23.05
Healthcare Services (HCSG) 0.0 $1.5M 61k 24.52
Woodward Governor Company (WWD) 0.0 $1.4M 35k 39.99
BioMed Realty Trust 0.0 $1.4M 70k 20.23
Materials SPDR (XLB) 0.0 $1.5M 39k 38.34
National Retail Properties (NNN) 0.0 $1.5M 44k 34.41
American Water Works (AWK) 0.0 $1.3M 33k 41.22
iShares Dow Jones US Utilities (IDU) 0.0 $1.3M 14k 94.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 14k 110.42
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 38k 38.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 13k 102.90
Clearbridge Energy M 0.0 $1.4M 50k 28.15
Franklin Templeton (FTF) 0.0 $1.4M 108k 13.44
Triangle Capital Corporation 0.0 $1.5M 54k 27.51
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 19k 73.99
BlackRock Real Asset Trust 0.0 $1.2M 142k 8.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.19
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.4M 14k 99.64
iShares Morningstar Small Growth (ISCG) 0.0 $1.4M 12k 108.90
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.3M 19k 70.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 20k 74.23
iShares S&P Global Industrials Sec (EXI) 0.0 $1.2M 21k 58.79
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 18k 69.82
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.3M 23k 59.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.3M 12k 111.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.4M 128k 11.12
iShares S&P Global Consumer Staple (KXI) 0.0 $1.3M 16k 79.80
Powershares Etf Trust Ii intl corp bond 0.0 $1.3M 47k 27.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.5M 47k 31.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 17k 70.49
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.5M 37k 39.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 29k 45.60
Dow 30 Enhanced Premium & Income 0.0 $1.5M 122k 12.17
First Trust ISE Revere Natural Gas 0.0 $1.4M 86k 16.08
PIMCO Income Opportunity Fund 0.0 $1.3M 45k 28.61
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.3M 63k 20.35
PowerShares Dynamic Pharmaceuticals 0.0 $1.5M 35k 42.27
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.3M 59k 22.86
SPDR DJ Wilshire Small Cap 0.0 $1.2M 14k 86.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 35k 42.09
First Tr High Income L/s (FSD) 0.0 $1.3M 73k 17.56
ProShares Ultra Russell1000 Growth 0.0 $1.2M 16k 79.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 42k 33.60
Deutsche Bk Ag London Brh cmn 0.0 $1.3M 33k 40.46
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.2M 15k 81.61
Mosaic (MOS) 0.0 $1.3M 23k 53.80
Tesoro Logistics Lp us equity 0.0 $1.4M 23k 60.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 146k 9.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 12k 102.64
Dunkin' Brands Group 0.0 $1.2M 28k 42.81
Duff & Phelps Global (DPG) 0.0 $1.3M 68k 18.70
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 23k 57.20
First Trust Energy Income & Gr (FEN) 0.0 $1.3M 40k 33.97
Actavis 0.0 $1.3M 11k 126.25
Chubb Corporation 0.0 $1.1M 13k 84.64
Peabody Energy Corp sdcv 4.750%12/1 0.0 $901k 1.3M 0.69
Northeast Utilities System 0.0 $947k 23k 42.03
Leucadia National 0.0 $960k 37k 26.21
Crown Castle International 0.0 $878k 12k 72.39
Devon Energy Corporation (DVN) 0.0 $1.1M 21k 51.87
FedEx Corporation (FDX) 0.0 $1.1M 11k 98.60
Lennar Corporation (LEN) 0.0 $871k 24k 36.05
Mattel (MAT) 0.0 $930k 21k 45.32
Molson Coors Brewing Company (TAP) 0.0 $1.0M 21k 47.85
Equity Residential (EQR) 0.0 $918k 16k 58.06
Campbell Soup Company (CPB) 0.0 $918k 21k 44.78
Thermo Fisher Scientific (TMO) 0.0 $1.1M 13k 84.62
Alcoa 0.0 $918k 117k 7.82
CareFusion Corporation 0.0 $1.1M 30k 36.85
Marsh & McLennan Companies (MMC) 0.0 $955k 24k 39.93
Wisconsin Energy Corporation 0.0 $989k 24k 40.99
Xerox Corporation 0.0 $951k 105k 9.07
Williams Companies (WMB) 0.0 $1.2M 37k 32.48
PG&E Corporation (PCG) 0.0 $946k 21k 45.73
Buckeye Partners 0.0 $1.2M 16k 70.17
Illinois Tool Works (ITW) 0.0 $1.1M 16k 69.17
Brookfield Infrastructure Part (BIP) 0.0 $970k 27k 36.53
ProAssurance Corporation (PRA) 0.0 $928k 18k 52.16
Fiserv (FI) 0.0 $1.1M 12k 87.38
Sempra Energy (SRE) 0.0 $1.2M 15k 81.79
Xcel Energy (XEL) 0.0 $922k 33k 28.35
Applied Materials (AMAT) 0.0 $1.1M 75k 14.93
Varian Medical Systems 0.0 $938k 14k 67.43
Hugoton Royalty Trust (HGTXU) 0.0 $1.1M 133k 8.62
Marathon Oil Corporation (MRO) 0.0 $922k 27k 34.59
Atlas Pipeline Partners 0.0 $1.1M 28k 38.21
Huntsman Corporation (HUN) 0.0 $959k 58k 16.56
Iridium Communications (IRDM) 0.0 $962k 124k 7.76
AMCOL International Corporation 0.0 $1.0M 33k 31.69
Cinemark Holdings (CNK) 0.0 $888k 32k 27.92
France Telecom SA 0.0 $937k 99k 9.45
MetLife (MET) 0.0 $919k 20k 45.76
New Jersey Resources Corporation (NJR) 0.0 $1.1M 27k 41.53
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 20k 55.19
Alliance Resource Partners (ARLP) 0.0 $969k 14k 70.67
Boardwalk Pipeline Partners 0.0 $875k 29k 30.20
Unilever (UL) 0.0 $1.1M 28k 40.45
United States Steel Corporation (X) 0.0 $1.1M 64k 17.53
Exponent (EXPO) 0.0 $1.0M 18k 59.10
National Fuel Gas (NFG) 0.0 $1.1M 20k 57.95
Exterran Partners 0.0 $1.0M 34k 30.20
Westport Innovations 0.0 $1.0M 31k 33.54
Home Ban (HBCP) 0.0 $900k 49k 18.51
Chimera Investment Corporation 0.0 $1.1M 358k 3.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 13k 83.72
Valeant Pharmaceuticals Int 0.0 $1.1M 13k 86.06
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 12k 86.75
iShares Dow Jones US Health Care (IHF) 0.0 $1.2M 14k 84.00
PowerShares Water Resources 0.0 $1.2M 53k 22.03
Tri-Continental Corporation (TY) 0.0 $1.1M 60k 17.89
Whitestone REIT (WSR) 0.0 $1.0M 66k 15.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $940k 76k 12.39
Campus Crest Communities 0.0 $968k 84k 11.54
Cohen & Steers REIT/P (RNP) 0.0 $1.0M 61k 17.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $868k 53k 16.27
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.2M 55k 21.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.1M 11k 102.58
General Motors Company (GM) 0.0 $1.2M 35k 33.31
iShares MSCI Singapore Index Fund 0.0 $932k 73k 12.79
Vanguard European ETF (VGK) 0.0 $1.1M 23k 48.11
BLDRS Developed Markets 100 0.0 $951k 44k 21.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $947k 23k 41.96
PowerShares Intl. Dividend Achiev. 0.0 $890k 54k 16.35
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 12k 100.21
iShares MSCI Sweden Index (EWD) 0.0 $1.2M 40k 29.81
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 22k 53.21
Market Vectors High Yield Muni. Ind 0.0 $937k 31k 30.59
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 123k 9.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0M 14k 71.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $880k 61k 14.44
Nuveen Quality Pref. Inc. Fund II 0.0 $867k 100k 8.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $883k 106k 8.34
ING Risk Managed Natural Resources Fund 0.0 $1.1M 99k 10.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $943k 143k 6.60
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 28k 42.05
PowerShares Dynamic Basic Material 0.0 $856k 20k 42.42
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.1M 45k 24.65
PowerShares Insured Nati Muni Bond 0.0 $1.1M 45k 23.91
PowerShares Emerging Infra PF 0.0 $949k 27k 35.66
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1M 29k 39.27
WisdomTree MidCap Earnings Fund (EZM) 0.0 $895k 12k 72.01
WisdomTree DEFA (DWM) 0.0 $1.2M 26k 46.03
Pembina Pipeline Corp (PBA) 0.0 $970k 32k 30.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $859k 14k 60.38
Blackrock Build America Bond Trust (BBN) 0.0 $1.1M 54k 20.21
ProShares Ultra Russell MidCp Grth 0.0 $870k 13k 69.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.1M 22k 50.45
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $928k 40k 23.11
Stag Industrial (STAG) 0.0 $1.0M 50k 19.96
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.2M 48k 24.81
Beam 0.0 $935k 15k 63.11
Michael Kors Holdings 0.0 $897k 15k 62.01
Market Vectors Semiconductor E 0.0 $947k 25k 37.71
Inergy Midstream Lp us equity 0.0 $1.0M 46k 22.24
Ensco Plc Shs Class A 0.0 $927k 16k 58.13
Zweig Fund 0.0 $972k 76k 12.81
Northern Lts Etf Tr 0.0 $1.2M 45k 25.84
Prudential Sht Duration Hg Y 0.0 $1.1M 61k 18.74
Stratasys (SSYS) 0.0 $1.0M 12k 83.71
Eaton (ETN) 0.0 $1.1M 17k 65.81
Stellus Capital Investment (SCM) 0.0 $1.1M 70k 15.05
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $1.1M 45k 24.72
Allianzgi Equity & Conv In 0.0 $1.1M 57k 18.34
Brookfield Total Return Fd I 0.0 $1.1M 46k 24.04
Liberty Global Inc C 0.0 $987k 15k 67.90
Liberty Global Inc Com Ser A 0.0 $1.1M 15k 73.51
Barrick Gold Corp (GOLD) 0.0 $800k 51k 15.75
Time Warner 0.0 $628k 11k 57.86
CMS Energy Corporation (CMS) 0.0 $638k 24k 27.15
Hartford Financial Services (HIG) 0.0 $700k 23k 30.93
First Financial Ban (FFBC) 0.0 $605k 41k 14.90
Fidelity National Information Services (FIS) 0.0 $538k 13k 42.82
Bank of New York Mellon Corporation (BK) 0.0 $667k 24k 28.03
Discover Financial Services (DFS) 0.0 $846k 18k 47.65
Northern Trust Corporation (NTRS) 0.0 $832k 14k 57.89
Ameren Corporation (AEE) 0.0 $658k 19k 34.45
Coach 0.0 $855k 15k 57.06
Leggett & Platt (LEG) 0.0 $565k 18k 31.10
Ultra Petroleum 0.0 $648k 33k 19.82
Nordstrom (JWN) 0.0 $720k 12k 59.91
Morgan Stanley (MS) 0.0 $525k 22k 24.45
Timken Company (TKR) 0.0 $770k 14k 56.25
International Paper Company (IP) 0.0 $676k 15k 44.34
Mid-America Apartment (MAA) 0.0 $781k 12k 67.77
Nokia Corporation (NOK) 0.0 $669k 179k 3.74
Darden Restaurants (DRI) 0.0 $843k 17k 50.49
Tidewater 0.0 $709k 12k 56.98
Aetna 0.0 $666k 11k 63.54
Helmerich & Payne (HP) 0.0 $702k 11k 62.46
Olin Corporation (OLN) 0.0 $622k 26k 23.93
Baker Hughes Incorporated 0.0 $594k 13k 46.11
Capital One Financial (COF) 0.0 $756k 12k 62.84
Fluor Corporation (FLR) 0.0 $669k 11k 59.29
Hess (HES) 0.0 $709k 11k 66.45
News Corporation 0.0 $774k 24k 32.57
Telefonica (TEF) 0.0 $541k 42k 12.81
Tyco International Ltd S hs 0.0 $529k 16k 32.94
Unilever 0.0 $521k 13k 39.30
Staples 0.0 $545k 34k 15.87
Windstream Corporation 0.0 $784k 102k 7.71
Cnh Global 0.0 $668k 16k 41.65
NuStar GP Holdings 0.0 $731k 27k 26.75
Dollar Tree (DLTR) 0.0 $645k 13k 50.87
Franklin Street Properties (FSP) 0.0 $708k 54k 13.21
Omni (OMC) 0.0 $751k 12k 62.85
Frontier Communications 0.0 $598k 148k 4.05
Aptar (ATR) 0.0 $674k 12k 55.25
Yahoo! 0.0 $669k 27k 25.11
Louisiana-Pacific Corporation (LPX) 0.0 $731k 49k 14.80
Estee Lauder Companies (EL) 0.0 $749k 11k 65.76
salesforce (CRM) 0.0 $590k 16k 38.15
Allscripts Healthcare Solutions (MDRX) 0.0 $817k 63k 12.93
Edison International (EIX) 0.0 $570k 12k 48.15
Andersons (ANDE) 0.0 $621k 12k 53.19
Cliffs Natural Resources 0.0 $677k 42k 16.26
Crosstex Energy 0.0 $705k 34k 20.62
AmeriGas Partners 0.0 $623k 13k 49.41
Acuity Brands (AYI) 0.0 $791k 11k 75.55
Berry Petroleum Company 0.0 $534k 13k 42.30
CenterPoint Energy (CNP) 0.0 $777k 33k 23.49
Concho Resources 0.0 $846k 10k 83.69
FMC Corporation (FMC) 0.0 $753k 12k 61.02
Southwest Airlines (LUV) 0.0 $620k 48k 12.90
Omega Healthcare Investors (OHI) 0.0 $543k 18k 31.04
Post Properties 0.0 $654k 13k 49.49
Regency Energy Partners 0.0 $567k 21k 26.97
Hercules Offshore 0.0 $559k 79k 7.04
Cheniere Energy (LNG) 0.0 $829k 30k 27.75
Aqua America 0.0 $758k 24k 31.28
Arena Pharmaceuticals 0.0 $519k 68k 7.69
Saul Centers (BFS) 0.0 $649k 15k 44.43
Cleco Corporation 0.0 $755k 16k 46.43
Hancock Holding Company (HWC) 0.0 $518k 17k 30.05
Integrys Energy 0.0 $695k 12k 58.52
Erie Indemnity Company (ERIE) 0.0 $815k 10k 79.71
Dex (DXCM) 0.0 $770k 34k 22.44
Senior Housing Properties Trust 0.0 $841k 32k 25.93
National Health Investors (NHI) 0.0 $706k 12k 59.89
Colony Financial 0.0 $599k 30k 19.90
B&G Foods (BGS) 0.0 $618k 18k 34.08
Suncor Energy (SU) 0.0 $618k 21k 29.35
Manulife Finl Corp (MFC) 0.0 $633k 40k 16.01
Vanguard Financials ETF (VFH) 0.0 $691k 17k 39.91
American International (AIG) 0.0 $752k 17k 44.68
Hatteras Financial 0.0 $566k 23k 24.64
iShares MSCI Brazil Index (EWZ) 0.0 $713k 16k 43.84
Vanguard Europe Pacific ETF (VEA) 0.0 $711k 20k 35.58
Dollar General (DG) 0.0 $784k 16k 50.41
MAKO Surgical 0.0 $565k 47k 12.05
Amarin Corporation (AMRN) 0.0 $780k 135k 5.80
Barclays Bk Plc Ipsp croil etn 0.0 $832k 37k 22.34
BroadSoft 0.0 $688k 25k 27.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $668k 67k 9.99
PowerShares FTSE RAFI Developed Markets 0.0 $793k 22k 36.84
RevenueShares Mid Cap Fund 0.0 $560k 15k 38.21
RevenueShares Small Cap Fund 0.0 $710k 16k 43.71
Cushing MLP Total Return Fund 0.0 $698k 87k 8.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $680k 59k 11.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $824k 63k 13.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $778k 52k 15.08
First Trust Financials AlphaDEX (FXO) 0.0 $708k 38k 18.79
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $515k 15k 34.87
ING Global Equity Divid.&Premium Opp-ETF 0.0 $846k 90k 9.37
Sabra Health Care REIT (SBRA) 0.0 $740k 28k 26.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $605k 11k 54.76
Fresh Market 0.0 $632k 13k 49.75
Main Street Capital Corporation (MAIN) 0.0 $789k 29k 27.71
Motorola Solutions (MSI) 0.0 $676k 12k 57.71
PowerShares Build America Bond Portfolio 0.0 $613k 22k 28.20
PowerShares Fin. Preferred Port. 0.0 $807k 45k 17.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $847k 46k 18.41
iShares MSCI BRIC Index Fund (BKF) 0.0 $667k 20k 34.05
Tortoise Pwr & Energy (TPZ) 0.0 $665k 26k 25.46
Liberty All-Star Growth Fund (ASG) 0.0 $662k 148k 4.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $815k 12k 68.69
iShares MSCI Australia Index Fund (EWA) 0.0 $602k 27k 22.59
PowerShares DB Agriculture Fund 0.0 $730k 29k 24.92
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $614k 43k 14.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $580k 20k 29.20
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $596k 23k 25.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $853k 26k 33.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $754k 18k 42.66
Barclays Bank 0.0 $633k 25k 25.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $638k 46k 13.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $686k 43k 15.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $570k 39k 14.51
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $642k 42k 15.14
Global X Copper Miners ETF 0.0 $610k 71k 8.65
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $752k 57k 13.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $618k 45k 13.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $715k 57k 12.59
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $748k 56k 13.25
Western Asset High Incm Fd I (HIX) 0.0 $774k 84k 9.21
Western Asset Managed High Incm Fnd 0.0 $556k 95k 5.84
Wisdomtree Tr em lcl debt (ELD) 0.0 $562k 12k 48.05
Targa Res Corp (TRGP) 0.0 $804k 13k 64.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $648k 49k 13.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $687k 39k 17.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $748k 58k 12.97
Western Asset Vrble Rate Strtgc Fnd 0.0 $643k 37k 17.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $629k 12k 52.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $515k 41k 12.63
iShares S&P Global Infrastructure Index (IGF) 0.0 $741k 21k 35.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $515k 37k 13.81
PowerShares Dynamic Food & Beverage 0.0 $613k 25k 24.50
PowerShares Global Water Portfolio 0.0 $813k 43k 18.81
BlackRock Core Bond Trust (BHK) 0.0 $662k 50k 13.14
Nuveen Maryland Premium Income Municipal 0.0 $772k 58k 13.40
Global High Income Fund 0.0 $706k 64k 10.98
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $719k 15k 47.71
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $539k 38k 14.13
Sprott Physical Gold Trust (PHYS) 0.0 $805k 79k 10.24
SPDR S&P International Dividend (DWX) 0.0 $704k 16k 43.62
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $562k 22k 25.94
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $596k 19k 30.74
Calamos Global Total Return Fund (CGO) 0.0 $594k 45k 13.36
Western Asset Municipal Partners Fnd 0.0 $701k 47k 14.91
Schwab Strategic Tr intrm trm (SCHR) 0.0 $648k 12k 52.71
Nuveen Build Amer Bd (NBB) 0.0 $586k 30k 19.37
BlackRock MuniYield Insured Investment 0.0 $653k 49k 13.28
Schwab International Equity ETF (SCHF) 0.0 $669k 25k 27.24
First Trust Active Dividend Income Fund 0.0 $550k 68k 8.13
First Trust ISE Water Index Fund (FIW) 0.0 $596k 22k 27.70
Ishares Tr zealand invst (ENZL) 0.0 $563k 17k 33.54
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $540k 24k 22.59
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $609k 11k 54.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $523k 23k 22.31
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $686k 31k 21.89
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $820k 18k 45.25
Powershares Etf Tr Ii s^p smcp hc po 0.0 $527k 12k 43.04
Qr Energy 0.0 $818k 47k 17.59
Rhino Resource Partners 0.0 $695k 54k 12.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $742k 23k 31.95
Claymore Guggenheim Strategic (GOF) 0.0 $823k 37k 22.07
Compressco Partners Lp us equity 0.0 $630k 33k 19.04
Vanguard Health Systems 0.0 $533k 26k 20.73
Voc Energy Tr tr unit (VOC) 0.0 $817k 58k 14.07
Barclays Bk Plc ipath dynm vix 0.0 $709k 17k 42.78
Spdr Short-term High Yield mf (SJNK) 0.0 $693k 23k 30.17
Brightcove (BCOV) 0.0 $678k 77k 8.76
LEGG MASON BW GLOBAL Income 0.0 $789k 45k 17.73
Retail Properties Of America 0.0 $573k 40k 14.29
Healthcare Tr Amer Inc cl a 0.0 $562k 50k 11.23
Market Vectors Etf Tr mktvec mornstr 0.0 $579k 24k 24.41
Access Midstream Partners, L.p 0.0 $835k 18k 47.67
Nuveen Real (JRI) 0.0 $516k 28k 18.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $628k 29k 21.74
Ishares Core Intl Stock Etf core (IXUS) 0.0 $554k 11k 49.85
Wright Med Group Inc right 03/01/2019 0.0 $520k 192k 2.71
Royal Bk Of Scotland Plc china trndp etf 0.0 $583k 25k 23.23
Goodrich Pete Corp note 5.000%10/0 0.0 $193k 195k 0.99
Micron Technology Inc note 1.875% 6/0 0.0 $205k 180k 1.14
Vale (VALE) 0.0 $256k 20k 13.14
SEI Investments Company (SEIC) 0.0 $422k 15k 28.44
Pulte (PHM) 0.0 $285k 15k 18.97
Carnival Corporation (CCL) 0.0 $500k 15k 34.28
Harsco Corporation (NVRI) 0.0 $433k 19k 23.21
Hawaiian Electric Industries (HE) 0.0 $476k 19k 25.34
Hologic (HOLX) 0.0 $268k 14k 19.32
R.R. Donnelley & Sons Company 0.0 $213k 15k 14.03
Ritchie Bros. Auctioneers Inco 0.0 $503k 26k 19.22
Apartment Investment and Management 0.0 $333k 11k 30.03
Newell Rubbermaid (NWL) 0.0 $357k 14k 26.24
Kroger (KR) 0.0 $377k 11k 34.52
Sonic Corporation 0.0 $230k 16k 14.54
Sprint Nextel Corporation 0.0 $204k 29k 7.02
Maxim Integrated Products 0.0 $423k 15k 27.81
Agilent Technologies Inc C ommon (A) 0.0 $473k 11k 42.78
LSI Corporation 0.0 $319k 45k 7.13
Marriott International (MAR) 0.0 $407k 10k 40.39
Washington Real Estate Investment Trust (ELME) 0.0 $415k 15k 26.88
Toll Brothers (TOL) 0.0 $387k 12k 32.60
Regal Entertainment 0.0 $493k 28k 17.89
Newcastle Investment 0.0 $378k 72k 5.23
United States Oil Fund 0.0 $508k 15k 34.18
Cresud (CRESY) 0.0 $209k 28k 7.44
Old Republic International Corporation (ORI) 0.0 $260k 20k 12.86
Patterson-UTI Energy (PTEN) 0.0 $204k 11k 19.39
Pioneer Floating Rate Trust (PHD) 0.0 $264k 20k 13.23
MFS Intermediate Income Trust (MIN) 0.0 $415k 72k 5.75
Smithfield Foods 0.0 $507k 16k 32.73
NII Holdings 0.0 $388k 58k 6.66
Lexington Realty Trust (LXP) 0.0 $254k 22k 11.68
Hersha Hospitality Trust 0.0 $227k 40k 5.64
Delta Air Lines (DAL) 0.0 $206k 11k 18.75
Rite Aid Corporation 0.0 $345k 121k 2.86
Goldcorp 0.0 $397k 16k 24.73
Quanta Services (PWR) 0.0 $402k 15k 26.46
CONSOL Energy 0.0 $414k 15k 27.09
Advanced Energy Industries (AEIS) 0.0 $334k 19k 17.39
ArcelorMittal 0.0 $347k 31k 11.21
Crosstex Energy 0.0 $475k 24k 19.75
Alere 0.0 $358k 15k 24.49
Key (KEY) 0.0 $452k 41k 11.04
Ship Finance Intl 0.0 $244k 17k 14.82
Ares Capital Corporation (ARCC) 0.0 $262k 15k 17.17
International Bancshares Corporation (IBOC) 0.0 $386k 17k 22.56
PennantPark Investment (PNNT) 0.0 $246k 22k 11.07
TowneBank (TOWN) 0.0 $355k 24k 14.73
AllianceBernstein Holding (AB) 0.0 $463k 22k 20.81
American Railcar Industries 0.0 $471k 14k 33.48
Commerce Bancshares (CBSH) 0.0 $436k 10k 43.56
Chico's FAS 0.0 $373k 22k 17.05
CPFL Energia 0.0 $235k 13k 18.28
JDS Uniphase Corporation 0.0 $301k 21k 14.38
Medical Properties Trust (MPW) 0.0 $249k 17k 14.31
Navios Maritime Partners 0.0 $210k 15k 14.47
Semtech Corporation (SMTC) 0.0 $508k 15k 35.03
Banco Santander (SAN) 0.0 $374k 58k 6.46
United Bankshares (UBSI) 0.0 $299k 11k 26.46
UGI Corporation (UGI) 0.0 $504k 13k 39.08
Vocus 0.0 $289k 28k 10.51
Abb (ABBNY) 0.0 $335k 16k 21.64
BPZ Resources 0.0 $352k 197k 1.79
Diana Shipping (DSX) 0.0 $221k 22k 10.03
Foster Wheeler Ltd Com Stk 0.0 $318k 15k 21.70
MFA Mortgage Investments 0.0 $263k 31k 8.45
Natural Resource Partners 0.0 $383k 19k 20.55
Riverbed Technology 0.0 $236k 15k 15.58
Skyworks Solutions (SWKS) 0.0 $505k 23k 21.89
Trustmark Corporation (TRMK) 0.0 $250k 10k 24.59
Vector (VGR) 0.0 $209k 13k 16.23
Agree Realty Corporation (ADC) 0.0 $369k 13k 29.50
Chemical Financial Corporation 0.0 $262k 10k 26.00
Firstservice Cad Sub Vtg 0.0 $323k 11k 30.60
Glacier Ban (GBCI) 0.0 $377k 17k 22.16
Lions Gate Entertainment 0.0 $447k 16k 27.50
Pinnacle Financial Partners (PNFP) 0.0 $478k 19k 25.70
Sequenom 0.0 $298k 71k 4.21
Carmike Cinemas 0.0 $317k 16k 19.38
Flotek Industries 0.0 $213k 12k 17.91
Smith & Wesson Holding Corporation 0.0 $225k 23k 10.00
Healthsouth 0.0 $435k 15k 28.82
Superior Energy Services 0.0 $409k 16k 25.97
Capital Senior Living Corporation 0.0 $474k 20k 23.89
Hercules Technology Growth Capital (HTGC) 0.0 $430k 31k 13.94
KVH Industries (KVHI) 0.0 $398k 30k 13.30
SPDR KBW Regional Banking (KRE) 0.0 $501k 15k 33.86
Transatlantic Petroleum 0.0 $228k 330k 0.69
CBL & Associates Properties 0.0 $270k 13k 21.39
MedAssets 0.0 $261k 15k 17.73
ParkerVision 0.0 $224k 49k 4.54
Yamana Gold 0.0 $217k 23k 9.51
PowerShares DB US Dollar Index Bullish 0.0 $423k 19k 22.54
Tortoise North American Energy 0.0 $471k 15k 31.68
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $252k 10k 24.62
iShares Dow Jones US Tele (IYZ) 0.0 $418k 16k 25.83
Moly 0.0 $497k 80k 6.20
RevenueShares Large Cap Fund 0.0 $424k 14k 31.37
iShares S&P Latin America 40 Index (ILF) 0.0 $484k 13k 36.80
Barclays Bank Plc 8.125% Non C p 0.0 $400k 16k 25.35
Blackrock Municipal Income Trust (BFK) 0.0 $332k 24k 13.86
Cohen & Steers Dividend Majors Fund 0.0 $325k 23k 14.31
DNP Select Income Fund (DNP) 0.0 $287k 29k 9.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $310k 27k 11.56
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $501k 19k 26.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $476k 17k 28.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $449k 24k 18.73
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $218k 12k 18.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $381k 15k 24.91
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $233k 220k 1.06
LMP Capital and Income Fund (SCD) 0.0 $391k 25k 15.46
Liberty All-Star Equity Fund (USA) 0.0 $398k 77k 5.20
American National BankShares (AMNB) 0.0 $257k 11k 23.21
Golub Capital BDC (GBDC) 0.0 $449k 26k 17.52
iShares MSCI Canada Index (EWC) 0.0 $493k 19k 26.14
Kayne Anderson Energy Development 0.0 $480k 19k 25.61
One Liberty Properties (OLP) 0.0 $483k 22k 21.97
UQM Technologies 0.0 $215k 179k 1.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $263k 22k 11.98
Kayne Anderson Energy Total Return Fund 0.0 $302k 10k 29.91
iShares MSCI Germany Index Fund (EWG) 0.0 $305k 12k 24.68
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $269k 16k 16.84
Claymore/S&P Global Divded Opt Index ETF 0.0 $374k 31k 12.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $450k 11k 40.68
Market Vectors Emerging Mkts Local ETF 0.0 $263k 11k 24.24
Western Asset Income Fund (PAI) 0.0 $273k 21k 12.88
Japan Equity Fund 0.0 $249k 39k 6.46
PowerShares Dynamic Oil & Gas Serv 0.0 $323k 14k 23.02
Enerplus Corp (ERF) 0.0 $407k 28k 14.78
Cheniere Energy Partners (CQP) 0.0 $470k 16k 29.88
Cohen & Steers Total Return Real (RFI) 0.0 $296k 22k 13.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $428k 79k 5.43
Market Vectors-Inter. Muni. Index 0.0 $291k 13k 22.01
MFS InterMarket Income Trust I 0.0 $229k 28k 8.15
Nuveen California Municipal Value Fund (NCA) 0.0 $261k 28k 9.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $207k 22k 9.56
Nuveen Insured Municipal Opp. Fund 0.0 $373k 27k 13.99
Nuveen Premier Mun Income 0.0 $281k 21k 13.28
Pimco Income Strategy Fund (PFL) 0.0 $213k 18k 11.96
Pimco Income Strategy Fund II (PFN) 0.0 $299k 28k 10.52
PowerShares DB Precious Metals 0.0 $442k 11k 40.44
Repros Therapeutics 0.0 $212k 12k 18.43
WisdomTree Dreyfus Chinese Yuan 0.0 $406k 16k 25.96
MFS Multimarket Income Trust (MMT) 0.0 $229k 34k 6.66
Montgomery Street Income Securities 0.0 $299k 19k 16.14
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $321k 47k 6.90
Advent/Claymore Enhanced Growth & Income 0.0 $241k 25k 9.79
Alpine Total Dynamic Dividend Fund 0.0 $275k 70k 3.91
BlackRock Municipal Bond Trust 0.0 $215k 14k 14.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $242k 33k 7.38
Blackrock Munivest Fund II (MVT) 0.0 $220k 14k 15.49
Blackrock MuniEnhanced Fund 0.0 $373k 33k 11.48
Blackrock Muniyield Quality Fund II (MQT) 0.0 $278k 21k 12.97
Blackrock Muniassets Fund (MUA) 0.0 $399k 32k 12.61
BlackRock Corporate High Yield Fund V In 0.0 $430k 35k 12.23
BlackRock Senior High Income Fund 0.0 $239k 58k 4.15
Credit Suisse AM Inc Fund (CIK) 0.0 $217k 57k 3.81
Dreyfus Municipal Income 0.0 $363k 39k 9.34
Duff & Phelps Utility & Corp Bond Trust 0.0 $264k 24k 10.95
First Tr/aberdeen Emerg Opt 0.0 $241k 13k 18.84
Guggenheim Enhanced Equity Income Fund. 0.0 $217k 25k 8.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $256k 20k 13.03
Invesco Quality Municipal Inc Trust (IQI) 0.0 $377k 31k 12.13
NASDAQ Premium Income & Growth Fund 0.0 $396k 25k 15.67
Lehman Brothers First Trust IOF (NHS) 0.0 $320k 25k 12.80
Nuveen Municipal Advantage Fund 0.0 $437k 33k 13.42
Nuveen Select Tax Free Incom Portfolio 2 0.0 $372k 29k 12.95
Nuveen Dividend Advantage Municipal Fd 2 0.0 $223k 16k 13.95
Nuveen Core Equity Alpha Fund (JCE) 0.0 $227k 15k 15.03
PIMCO Corporate Income Fund (PCN) 0.0 $465k 27k 17.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $404k 38k 10.53
PIMCO High Income Fund (PHK) 0.0 $304k 26k 11.70
Pioneer High Income Trust (PHT) 0.0 $214k 13k 16.68
Pioneer Municipal High Income Trust (MHI) 0.0 $215k 14k 15.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $274k 24k 11.53
Spdr S&p Bric 40 0.0 $468k 23k 20.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $380k 12k 30.61
Templeton Emerging Markets (EMF) 0.0 $299k 17k 17.51
Tortoise MLP Fund 0.0 $420k 14k 29.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $265k 35k 7.61
Western Asset Global High Income Fnd (EHI) 0.0 $293k 24k 12.23
BlackRock MuniVest Fund (MVF) 0.0 $201k 20k 10.15
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $273k 12k 22.46
First Trust Enhanced Equity Income Fund (FFA) 0.0 $301k 24k 12.59
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $222k 17k 12.89
Blackrock Muniyield Quality Fund (MQY) 0.0 $412k 27k 15.45
Claymore AlphaShares China All Cap ETF 0.0 $290k 13k 22.48
BlackRock Insured Municipal Income Trust (BYM) 0.0 $364k 26k 14.18
Nuveen Ohio Quality Income M 0.0 $280k 19k 14.92
Western Asset Glbl Partners Incm Fnd 0.0 $240k 21k 11.38
Nuveen Enhanced Mun Value 0.0 $225k 15k 14.62
Western Asset Intm Muni Fd I (SBI) 0.0 $358k 38k 9.51
Petroleum & Resources Corporation 0.0 $463k 18k 25.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $231k 17k 13.27
Blackrock Muniyield Fund (MYD) 0.0 $308k 21k 14.77
Cohen and Steers Global Income Builder 0.0 $462k 43k 10.76
DTF Tax Free Income (DTF) 0.0 $498k 33k 15.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $246k 12k 19.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $315k 22k 14.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $414k 20k 20.44
Nuveen Mtg opportunity term (JLS) 0.0 $358k 14k 25.39
PowerShares Cleantech Portfolio 0.0 $356k 14k 25.33
Mexico Fund (MXF) 0.0 $323k 11k 30.75
Swift Transportation Company 0.0 $511k 31k 16.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $350k 25k 13.77
Delaware Inv Mn Mun Inc Fd I 0.0 $290k 21k 13.69
Nuveen Select Quality Municipal Fund 0.0 $350k 26k 13.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $504k 16k 32.37
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $452k 15k 29.44
WisdomTree Investments (WT) 0.0 $500k 43k 11.56
BlackRock MuniYield Investment Fund 0.0 $218k 15k 14.51
Western Asset Global Cp Defi (GDO) 0.0 $459k 25k 18.17
Advisorshares Tr cambria gl tac 0.0 $499k 21k 23.84
Columbia Seligm Prem Tech Gr (STK) 0.0 $478k 33k 14.38
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $469k 41k 11.35
Morgan Stanley income sec 0.0 $314k 18k 17.04
Nuveen Mun Value Fd 2 (NUW) 0.0 $217k 14k 16.04
Schwab Strategic Tr cmn (SCHV) 0.0 $429k 12k 36.19
Proshares Ultrashort Russell 2000 0.0 $272k 15k 18.02
Medley Capital Corporation 0.0 $350k 26k 13.58
Wendy's/arby's Group (WEN) 0.0 $494k 85k 5.83
Fusion-io 0.0 $216k 15k 14.23
Golar Lng Partners Lp unit 0.0 $368k 11k 34.06
Pandora Media 0.0 $319k 17k 18.39
Global X Etf equity 0.0 $386k 18k 21.39
Cys Investments 0.0 $288k 31k 9.19
Carbonite 0.0 $396k 32k 12.39
Telefonica Brasil Sa 0.0 $513k 23k 22.81
Ocean Rig Udw 0.0 $282k 15k 18.76
Ega Emerging Global Shs Tr 0.0 $206k 11k 18.12
American Realty Capital Prop 0.0 $351k 23k 15.26
Xylem (XYL) 0.0 $354k 13k 26.95
Mid-con Energy Partners 0.0 $341k 15k 22.58
Lrr Energy 0.0 $437k 30k 14.71
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $429k 17k 24.86
Us Natural Gas Fd Etf 0.0 $384k 20k 18.96
Atlas Resource Partners 0.0 $459k 21k 21.90
Gaslog 0.0 $223k 17k 12.82
Zweig Total Return 0.0 $476k 37k 12.86
Pimco Dynamic Incm Fund (PDI) 0.0 $501k 17k 29.25
Sandridge Mississippian Tr I 0.0 $213k 17k 12.49
Tronox 0.0 $256k 13k 20.13
Pvr Partners 0.0 $466k 17k 27.28
Spirit Realty Capital 0.0 $454k 26k 17.73
Palo Alto Networks (PANW) 0.0 $487k 12k 42.16
Mainstay Definedterm Mn Opp (MMD) 0.0 $486k 27k 17.99
ROYAL BK OF Scotland Plc lcap alt exc etn 0.0 $501k 18k 28.12
Silver Bay Rlty Tr 0.0 $270k 16k 16.58
Southcross Energy Partners L 0.0 $280k 12k 22.95
Fab Universal 0.0 $237k 65k 3.67
Blackstone Gso Strategic (BGB) 0.0 $337k 18k 18.87
Allianzgi Conv & Income Fd I 0.0 $487k 58k 8.44
Usa Compression Partners (USAC) 0.0 $424k 18k 23.56
Exchange Traded Concepts Tr 0.0 $244k 12k 20.94
New Residential Invt 0.0 $487k 72k 6.74
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $314k 13k 25.09
Armada Hoffler Pptys (AHH) 0.0 $353k 30k 11.77
wisdomtreetrusdivd.. (DGRW) 0.0 $319k 13k 24.17
Trinity Inds Inc note 3.875% 6/0 0.0 $18k 15k 1.20
Intel Corp sdcv 0.0 $86k 79k 1.09
Danaher Corp Del debt 0.0 $20k 11k 1.82
Micron Technology Inc Mu Cvt 1 convert 0.0 $67k 50k 1.34
James River Coal 4.5% 2015 conv 0.0 $167k 388k 0.43