Raymond James & Associates

Raymond James & Associates as of June 30, 2013

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 1841 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
iShares Russell 1000 Value Index (IWD) 2.5 $263M 3.1M 83.79
iShares Russell 1000 Growth Index (IWF) 2.4 $254M 3.5M 72.74
iShares Lehman Aggregate Bond (AGG) 2.4 $250M 2.3M 107.21
iShares MSCI EAFE Index Fund (EFA) 2.0 $215M 3.8M 57.30
iShares Russell 2000 Index (IWM) 1.3 $140M 1.4M 97.00
SPDR S&P MidCap 400 ETF (MDY) 1.3 $139M 662k 210.10
Apple (AAPL) 1.1 $118M 298k 396.55
Johnson & Johnson (JNJ) 1.0 $103M 1.2M 85.86
Spdr S&p 500 Etf (SPY) 0.9 $94M 583k 160.42
Verizon Communications (VZ) 0.9 $92M 1.8M 50.34
Coca-Cola Company (KO) 0.8 $87M 2.2M 40.11
Microsoft Corporation (MSFT) 0.8 $81M 2.4M 34.55
Chevron Corporation (CVX) 0.8 $82M 695k 118.34
At&t (T) 0.8 $81M 2.3M 35.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $80M 2.9M 27.67
SPDR S&P Dividend (SDY) 0.7 $79M 1.2M 66.30
Merck & Co (MRK) 0.7 $75M 1.6M 46.45
Exxon Mobil Corporation (XOM) 0.7 $70M 778k 90.35
Enterprise Products Partners (EPD) 0.7 $69M 1.1M 62.15
iShares MSCI Emerging Markets Indx (EEM) 0.6 $66M 1.7M 38.50
Berkshire Hathaway (BRK.B) 0.6 $65M 578k 111.92
Procter & Gamble Company (PG) 0.6 $64M 825k 76.99
General Electric Company 0.6 $62M 2.7M 23.19
Vodafone 0.6 $60M 2.1M 28.75
SPDR Barclays Capital High Yield B 0.6 $60M 1.5M 39.49
Pfizer (PFE) 0.6 $59M 2.1M 28.01
Altria (MO) 0.6 $58M 1.7M 34.99
McDonald's Corporation (MCD) 0.5 $58M 581k 99.00
Pepsi (PEP) 0.5 $57M 701k 81.79
Philip Morris International (PM) 0.5 $57M 660k 86.62
Kimberly-Clark Corporation (KMB) 0.5 $55M 566k 97.14
Google 0.5 $52M 59k 880.36
JPMorgan Chase & Co. (JPM) 0.5 $51M 956k 52.79
ConocoPhillips (COP) 0.5 $50M 829k 60.50
Duke Energy (DUK) 0.5 $50M 742k 67.50
Bristol Myers Squibb (BMY) 0.4 $46M 1.0M 44.69
Wells Fargo & Company (WFC) 0.4 $47M 1.1M 41.27
Southern Company (SO) 0.4 $46M 1.0M 44.13
Intel Corporation (INTC) 0.4 $44M 1.8M 24.23
Rydex S&P Equal Weight ETF 0.4 $43M 701k 61.27
International Business Machines (IBM) 0.4 $41M 216k 191.11
Home Depot (HD) 0.4 $41M 522k 77.47
GlaxoSmithKline 0.4 $40M 807k 49.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $41M 973k 41.94
Kraft Foods 0.4 $40M 715k 55.87
Qualcomm (QCOM) 0.4 $39M 641k 61.09
Total (TTE) 0.4 $38M 776k 48.70
Cisco Systems (CSCO) 0.3 $37M 1.5M 24.34
Occidental Petroleum Corporation (OXY) 0.3 $37M 412k 89.23
BP (BP) 0.3 $35M 831k 41.74
Caterpillar (CAT) 0.3 $35M 425k 82.49
United Parcel Service (UPS) 0.3 $35M 401k 86.48
Reynolds American 0.3 $35M 730k 48.37
Abbvie (ABBV) 0.3 $35M 837k 41.34
PowerShares DWA Technical Ldrs Pf 0.3 $34M 1.1M 31.23
AstraZeneca (AZN) 0.3 $33M 691k 47.30
Lockheed Martin Corporation (LMT) 0.3 $33M 306k 108.46
Visa (V) 0.3 $33M 182k 182.75
National Grid 0.3 $33M 583k 56.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $33M 299k 109.53
SPDR Dow Jones Global Real Estate (RWO) 0.3 $32M 767k 42.09
Cme (CME) 0.3 $30M 399k 75.95
Kinder Morgan Energy Partners 0.3 $30M 349k 85.40
Wal-Mart Stores (WMT) 0.3 $28M 381k 74.49
Norfolk Southern (NSC) 0.3 $28M 385k 72.65
Health Care REIT 0.3 $28M 413k 67.03
Dominion Resources (D) 0.2 $26M 465k 56.82
E.I. du Pont de Nemours & Company 0.2 $26M 497k 52.50
Emerson Electric (EMR) 0.2 $27M 491k 54.54
PPL Corporation (PPL) 0.2 $26M 860k 30.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $26M 312k 84.28
Bank of America Corporation (BAC) 0.2 $26M 2.0M 12.86
Honeywell International (HON) 0.2 $26M 323k 79.34
Royal Dutch Shell 0.2 $25M 395k 63.80
Walgreen Company 0.2 $26M 587k 44.20
Plains All American Pipeline (PAA) 0.2 $25M 454k 55.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $25M 220k 113.65
Alerian Mlp Etf 0.2 $25M 1.4M 17.85
General Mills (GIS) 0.2 $24M 497k 48.53
Ford Motor Company (F) 0.2 $24M 1.5M 15.47
Vanguard Short-Term Bond ETF (BSV) 0.2 $25M 306k 80.07
Rayonier (RYN) 0.2 $25M 443k 55.39
PNC Financial Services (PNC) 0.2 $24M 322k 72.92
Comcast Corporation 0.2 $23M 576k 39.67
Walt Disney Company (DIS) 0.2 $23M 364k 63.15
Target Corporation (TGT) 0.2 $23M 337k 68.86
Linn Energy 0.2 $24M 711k 33.18
Bce (BCE) 0.2 $23M 558k 41.03
Lorillard 0.2 $23M 528k 43.68
CenturyLink 0.2 $23M 639k 35.35
Novartis (NVS) 0.2 $22M 314k 70.71
Royal Dutch Shell 0.2 $22M 334k 66.27
UnitedHealth (UNH) 0.2 $23M 347k 65.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $22M 245k 90.88
Western Union Company (WU) 0.2 $21M 1.2M 17.11
SPDR Gold Trust (GLD) 0.2 $21M 177k 119.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $21M 200k 105.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $21M 535k 39.28
3M Company (MMM) 0.2 $20M 182k 109.35
SYSCO Corporation (SYY) 0.2 $20M 595k 34.16
Automatic Data Processing (ADP) 0.2 $20M 287k 68.86
Medtronic 0.2 $20M 382k 51.47
MarkWest Energy Partners 0.2 $21M 309k 66.85
Williams Partners 0.2 $21M 399k 51.60
WisdomTree Japan Total Dividend (DXJ) 0.2 $20M 442k 45.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $21M 261k 79.10
Powershares Etf Tr Ii s^p500 low vol 0.2 $20M 656k 31.12
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $20M 811k 24.82
Union Pacific Corporation (UNP) 0.2 $19M 124k 154.28
EMC Corporation 0.2 $20M 826k 23.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $19M 147k 128.83
Citigroup (C) 0.2 $20M 408k 47.97
Time Warner 0.2 $18M 305k 57.82
CVS Caremark Corporation (CVS) 0.2 $19M 325k 57.18
BB&T Corporation 0.2 $19M 545k 33.88
Dr Pepper Snapple 0.2 $18M 399k 45.93
Amazon (AMZN) 0.2 $18M 66k 277.69
Crosstex Energy 0.2 $18M 871k 20.62
U.S. Bancorp (USB) 0.2 $17M 477k 36.15
Eli Lilly & Co. (LLY) 0.2 $17M 346k 49.12
Microchip Technology (MCHP) 0.2 $17M 468k 37.25
Boeing Company (BA) 0.2 $17M 162k 102.44
Dow Chemical Company 0.2 $17M 523k 32.17
Becton, Dickinson and (BDX) 0.2 $17M 169k 98.83
Schlumberger (SLB) 0.2 $17M 239k 71.66
United Technologies Corporation 0.2 $17M 187k 92.94
Vanguard Large-Cap ETF (VV) 0.2 $17M 235k 73.41
iShares Lehman MBS Bond Fund (MBB) 0.2 $17M 161k 105.23
Mondelez Int (MDLZ) 0.2 $17M 597k 28.53
Mattel (MAT) 0.1 $16M 347k 45.31
Darden Restaurants (DRI) 0.1 $16M 315k 50.48
Raytheon Company 0.1 $16M 246k 66.12
Anadarko Petroleum Corporation 0.1 $16M 190k 85.93
Sanofi-Aventis SA (SNY) 0.1 $16M 301k 51.51
Biogen Idec (BIIB) 0.1 $16M 76k 215.20
Energy Transfer Equity (ET) 0.1 $16M 274k 59.82
Chicago Bridge & Iron Company 0.1 $16M 264k 59.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $16M 105k 148.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $16M 292k 56.28
Market Vectors Emerging Mkts Local ETF 0.1 $16M 658k 24.26
Affiliated Managers (AMG) 0.1 $15M 93k 163.94
Waste Management (WM) 0.1 $15M 375k 40.33
Amgen (AMGN) 0.1 $15M 149k 98.66
eBay (EBAY) 0.1 $15M 295k 51.72
Oracle Corporation (ORCL) 0.1 $15M 487k 30.71
Celgene Corporation 0.1 $15M 124k 116.98
Magellan Midstream Partners 0.1 $15M 266k 54.50
PowerShares QQQ Trust, Series 1 0.1 $15M 212k 71.27
Vanguard Growth ETF (VUG) 0.1 $15M 195k 78.15
First Trust DJ Internet Index Fund (FDN) 0.1 $15M 335k 45.40
Kinder Morgan (KMI) 0.1 $15M 402k 38.15
Express Scripts Holding 0.1 $15M 247k 61.74
Hasbro (HAS) 0.1 $14M 301k 44.83
Corning Incorporated (GLW) 0.1 $13M 938k 14.23
BlackRock (BLK) 0.1 $14M 54k 256.86
American Express Company (AXP) 0.1 $14M 183k 74.76
Monsanto Company 0.1 $14M 144k 98.80
Capital One Financial (COF) 0.1 $14M 223k 62.81
Deere & Company (DE) 0.1 $14M 166k 81.25
Gilead Sciences (GILD) 0.1 $14M 278k 51.27
Starbucks Corporation (SBUX) 0.1 $14M 217k 65.51
priceline.com Incorporated 0.1 $14M 17k 826.64
Weatherford International Lt reg 0.1 $14M 1.0M 13.70
iShares S&P 500 Value Index (IVE) 0.1 $14M 189k 75.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $14M 133k 102.52
iShares Dow Jones Select Dividend (DVY) 0.1 $14M 215k 64.01
Vanguard Value ETF (VTV) 0.1 $13M 197k 67.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $14M 329k 42.25
iShares Lehman Short Treasury Bond (SHV) 0.1 $14M 127k 110.22
First Trust Health Care AlphaDEX (FXH) 0.1 $14M 359k 39.71
Linn 0.1 $14M 366k 37.27
Cerner Corporation 0.1 $13M 138k 96.09
Kohl's Corporation (KSS) 0.1 $13M 255k 50.51
V.F. Corporation (VFC) 0.1 $13M 66k 193.06
American Electric Power Company (AEP) 0.1 $13M 286k 44.78
Staples 0.1 $13M 835k 15.87
New York Community Ban (NYCB) 0.1 $12M 888k 14.00
Seagate Technology Com Stk 0.1 $13M 293k 44.83
Trinity Industries (TRN) 0.1 $13M 331k 38.44
National Fuel Gas (NFG) 0.1 $13M 217k 57.95
HCP 0.1 $13M 284k 45.44
Thomson Reuters Corp 0.1 $13M 386k 32.57
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 342k 38.80
iShares S&P SmallCap 600 Growth (IJT) 0.1 $13M 135k 96.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $13M 478k 27.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $12M 111k 112.01
Jp Morgan Alerian Mlp Index 0.1 $12M 263k 46.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $13M 1.7M 7.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $13M 437k 30.05
Tractor Supply Company (TSCO) 0.1 $12M 100k 117.56
Baxter International (BAX) 0.1 $12M 169k 69.27
Bed Bath & Beyond 0.1 $12M 168k 70.95
Digital Realty Trust (DLR) 0.1 $12M 194k 61.00
Genuine Parts Company (GPC) 0.1 $12M 154k 78.07
Nucor Corporation (NUE) 0.1 $12M 280k 43.32
National-Oilwell Var 0.1 $11M 166k 68.90
Partner Re 0.1 $12M 128k 90.56
Tyco International Ltd S hs 0.1 $12M 351k 32.95
Williams Companies (WMB) 0.1 $12M 368k 32.47
Accenture (ACN) 0.1 $11M 155k 71.96
General Dynamics Corporation (GD) 0.1 $12M 155k 78.33
Lowe's Companies (LOW) 0.1 $11M 278k 40.90
Regal Entertainment 0.1 $11M 630k 17.90
Targa Resources Partners 0.1 $11M 224k 50.45
Centene Corporation (CNC) 0.1 $12M 219k 52.46
iShares S&P MidCap 400 Index (IJH) 0.1 $11M 99k 115.51
Vanguard Europe Pacific ETF (VEA) 0.1 $11M 321k 35.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 113k 105.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $12M 110k 110.44
SPDR S&P Biotech (XBI) 0.1 $11M 108k 104.26
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $12M 291k 39.53
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $12M 385k 30.86
Comcast Corporation (CMCSA) 0.1 $10M 247k 41.75
Republic Services (RSG) 0.1 $10M 299k 33.94
Abbott Laboratories (ABT) 0.1 $11M 310k 34.88
Molson Coors Brewing Company (TAP) 0.1 $10M 211k 47.86
Allstate Corporation (ALL) 0.1 $11M 223k 48.12
Halliburton Company (HAL) 0.1 $11M 259k 41.72
Nextera Energy (NEE) 0.1 $11M 132k 81.48
Ca 0.1 $11M 376k 28.62
Danaher Corporation (DHR) 0.1 $11M 168k 63.30
Prudential Financial (PRU) 0.1 $11M 151k 73.03
BreitBurn Energy Partners 0.1 $10M 554k 18.25
Enbridge Energy Partners 0.1 $10M 335k 30.49
MetLife (MET) 0.1 $11M 240k 45.76
Raymond James Financial (RJF) 0.1 $10M 243k 42.98
URS Corporation 0.1 $11M 234k 47.22
Owens & Minor (OMI) 0.1 $11M 327k 33.83
SPDR S&P Retail (XRT) 0.1 $11M 138k 76.61
Simon Property (SPG) 0.1 $10M 64k 157.93
Consumer Discretionary SPDR (XLY) 0.1 $10M 184k 56.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $10M 436k 23.90
Covidien 0.1 $11M 167k 62.84
Directv 0.1 $10M 167k 61.64
Pentair 0.1 $11M 182k 57.69
Diamond Offshore Drilling 0.1 $10M 147k 68.79
Goldman Sachs (GS) 0.1 $9.4M 62k 151.26
Ace Limited Cmn 0.1 $9.6M 107k 89.48
Costco Wholesale Corporation (COST) 0.1 $9.3M 84k 110.57
Crown Castle International 0.1 $9.2M 128k 72.39
Coach 0.1 $9.3M 163k 57.09
Kinder Morgan Management 0.1 $9.9M 118k 83.61
TECO Energy 0.1 $9.6M 558k 17.19
Newfield Exploration 0.1 $10M 418k 23.89
AGCO Corporation (AGCO) 0.1 $10M 200k 50.19
CIGNA Corporation 0.1 $9.4M 130k 72.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.6M 349k 27.61
Genesis Energy (GEL) 0.1 $9.4M 182k 51.83
Tempur-Pedic International (TPX) 0.1 $9.0M 206k 43.90
Flowserve Corporation (FLS) 0.1 $9.0M 167k 54.01
TAL International 0.1 $9.3M 215k 43.57
Cameron International Corporation 0.1 $9.6M 157k 61.16
InterOil Corporation 0.1 $9.1M 130k 69.51
iShares S&P 100 Index (OEF) 0.1 $10M 139k 71.95
iShares S&P 500 Growth Index (IVW) 0.1 $9.1M 109k 84.01
iShares Dow Jones US Real Estate (IYR) 0.1 $9.0M 136k 66.43
Kodiak Oil & Gas 0.1 $9.9M 1.1M 8.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $9.5M 144k 66.20
Vanguard Total Bond Market ETF (BND) 0.1 $9.3M 115k 80.88
Vanguard REIT ETF (VNQ) 0.1 $9.2M 133k 68.72
Vanguard European ETF (VGK) 0.1 $10M 208k 48.13
Rydex Etf Trust russ 1000 0.1 $9.9M 247k 40.07
Powershares Senior Loan Portfo mf 0.1 $10M 407k 24.75
J Global (ZD) 0.1 $10M 235k 42.51
Broadridge Financial Solutions (BR) 0.1 $8.9M 334k 26.58
Paychex (PAYX) 0.1 $8.1M 221k 36.51
Polaris Industries (PII) 0.1 $8.8M 93k 95.00
International Paper Company (IP) 0.1 $8.8M 199k 44.31
Bemis Company 0.1 $8.6M 219k 39.14
Colgate-Palmolive Company (CL) 0.1 $8.1M 141k 57.29
Diageo (DEO) 0.1 $8.4M 73k 114.97
Weyerhaeuser Company (WY) 0.1 $8.8M 308k 28.49
Anheuser-Busch InBev NV (BUD) 0.1 $8.4M 94k 90.26
Iron Mountain Incorporated 0.1 $8.7M 329k 26.61
Applied Materials (AMAT) 0.1 $8.7M 583k 14.92
Fastenal Company (FAST) 0.1 $9.0M 197k 45.79
IDEX Corporation (IEX) 0.1 $8.6M 160k 53.81
Darling International (DAR) 0.1 $8.1M 433k 18.66
Rogers Communications -cl B (RCI) 0.1 $8.6M 225k 38.39
Zions Bancorporation (ZION) 0.1 $8.3M 286k 28.92
Nordson Corporation (NDSN) 0.1 $9.0M 130k 69.31
Oge Energy Corp (OGE) 0.1 $8.2M 121k 68.20
KLA-Tencor Corporation (KLAC) 0.1 $8.4M 150k 55.73
Unilever (UL) 0.1 $8.9M 220k 40.45
Church & Dwight (CHD) 0.1 $9.0M 145k 61.71
Kansas City Southern 0.1 $9.0M 85k 105.96
Senior Housing Properties Trust 0.1 $8.5M 329k 25.93
American International (AIG) 0.1 $8.8M 198k 44.70
iShares Russell 3000 Index (IWV) 0.1 $8.2M 85k 96.40
Seadrill 0.1 $8.2M 202k 40.74
American Capital Agency 0.1 $8.0M 348k 23.01
SPDR S&P Homebuilders (XHB) 0.1 $9.0M 304k 29.42
iShares S&P SmallCap 600 Index (IJR) 0.1 $8.8M 98k 90.31
Industries N shs - a - (LYB) 0.1 $8.6M 131k 66.26
iShares Morningstar Large Value (ILCV) 0.1 $8.6M 118k 72.73
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $8.5M 194k 44.01
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.5M 141k 59.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $8.9M 459k 19.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $8.5M 150k 56.87
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $8.3M 359k 23.11
Te Connectivity Ltd for (TEL) 0.1 $8.2M 180k 45.54
Fidus Invt (FDUS) 0.1 $9.0M 480k 18.71
Facebook Inc cl a (META) 0.1 $8.4M 340k 24.88
Liberty Media 0.1 $8.5M 67k 126.75
CMS Energy Corporation (CMS) 0.1 $6.9M 255k 27.17
Annaly Capital Management 0.1 $7.0M 559k 12.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.6M 95k 80.06
Cardinal Health (CAH) 0.1 $7.6M 161k 47.20
Shaw Communications Inc cl b conv 0.1 $7.6M 317k 24.01
Citrix Systems 0.1 $7.8M 130k 60.36
Cummins (CMI) 0.1 $7.2M 67k 108.46
MeadWestva 0.1 $7.8M 228k 34.11
Pall Corporation 0.1 $8.0M 120k 66.43
Hanesbrands (HBI) 0.1 $6.9M 135k 51.42
AmerisourceBergen (COR) 0.1 $7.2M 129k 55.83
Pearson (PSO) 0.1 $7.3M 407k 17.91
Hess (HES) 0.1 $7.0M 105k 66.49
Marsh & McLennan Companies (MMC) 0.1 $7.0M 175k 39.92
Nike (NKE) 0.1 $7.6M 120k 63.68
Exelon Corporation (EXC) 0.1 $7.3M 237k 30.88
Thor Industries (THO) 0.1 $7.5M 152k 49.18
Forest Laboratories 0.1 $7.7M 189k 41.00
Toyota Motor Corporation (TM) 0.1 $7.3M 60k 120.66
Broadcom Corporation 0.1 $7.7M 227k 33.79
iShares Russell 1000 Index (IWB) 0.1 $7.4M 82k 89.94
AmeriGas Partners 0.1 $7.1M 144k 49.43
Regency Energy Partners 0.1 $7.9M 294k 26.97
Energy Transfer Partners 0.1 $7.4M 147k 50.54
Geo 0.1 $7.4M 219k 33.95
St. Jude Medical 0.1 $7.2M 158k 45.63
Technology SPDR (XLK) 0.1 $7.2M 237k 30.59
Colfax Corporation 0.1 $7.3M 141k 52.11
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $7.5M 93k 81.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.7M 173k 44.22
Fresh Market 0.1 $7.0M 142k 49.72
iShares Barclays Credit Bond Fund (USIG) 0.1 $7.6M 71k 107.45
SPDR S&P Pharmaceuticals (XPH) 0.1 $7.8M 111k 70.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $7.4M 123k 60.41
MasterCard Incorporated (MA) 0.1 $6.5M 11k 574.46
Blackstone 0.1 $6.5M 308k 21.06
Ameren Corporation (AEE) 0.1 $6.1M 177k 34.44
J.B. Hunt Transport Services (JBHT) 0.1 $6.1M 85k 72.24
Travelers Companies (TRV) 0.1 $6.4M 81k 79.93
AFLAC Incorporated (AFL) 0.1 $6.0M 104k 58.12
Safeway 0.1 $6.8M 286k 23.66
McKesson Corporation (MCK) 0.1 $6.4M 56k 114.51
iShares S&P 500 Index (IVV) 0.1 $6.2M 39k 160.89
Windstream Corporation 0.1 $6.1M 797k 7.71
Toll Brothers (TOL) 0.1 $6.1M 188k 32.63
First Solar (FSLR) 0.1 $6.5M 146k 44.80
Energy Select Sector SPDR (XLE) 0.1 $6.0M 76k 78.30
Micron Technology (MU) 0.1 $6.8M 473k 14.33
StoneMor Partners 0.1 $6.7M 265k 25.16
BHP Billiton (BHP) 0.1 $6.8M 118k 57.66
Columbia Sportswear Company (COLM) 0.1 $6.5M 104k 62.65
EV Energy Partners 0.1 $6.4M 172k 37.37
Teekay Offshore Partners 0.1 $6.8M 210k 32.47
Westpac Banking Corporation 0.1 $6.6M 50k 131.88
British American Tobac (BTI) 0.1 $6.4M 63k 102.94
Central Fd Cda Ltd cl a 0.1 $6.3M 460k 13.60
iShares Russell Midcap Value Index (IWS) 0.1 $6.2M 107k 57.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.6M 166k 39.67
Financial Select Sector SPDR (XLF) 0.1 $6.2M 320k 19.45
Vanguard Total Stock Market ETF (VTI) 0.1 $6.2M 75k 82.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.7M 93k 71.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.9M 105k 56.38
Claymore/Zacks Multi-Asset Inc Idx 0.1 $6.2M 268k 23.18
Vanguard Utilities ETF (VPU) 0.1 $6.2M 76k 82.19
First Trust Amex Biotech Index Fnd (FBT) 0.1 $6.0M 102k 58.19
Qr Energy 0.1 $6.9M 391k 17.59
Linkedin Corp 0.1 $6.8M 38k 178.29
Ishares High Dividend Equity F (HDV) 0.1 $6.7M 102k 66.34
Telefonica Brasil Sa 0.1 $6.8M 299k 22.82
American Tower Reit (AMT) 0.1 $6.7M 92k 73.17
Michael Kors Holdings 0.1 $6.4M 103k 62.02
Access Midstream Partners, L.p 0.1 $6.1M 127k 47.70
Actavis 0.1 $6.6M 52k 126.23
China Mobile 0.1 $5.2M 100k 51.77
HSBC Holdings (HSBC) 0.1 $4.9M 94k 51.90
Taiwan Semiconductor Mfg (TSM) 0.1 $5.5M 299k 18.32
Leucadia National 0.1 $5.6M 213k 26.22
Charles Schwab Corporation (SCHW) 0.1 $5.2M 244k 21.23
Discover Financial Services (DFS) 0.1 $5.3M 111k 47.64
Arthur J. Gallagher & Co. (AJG) 0.1 $5.1M 116k 43.69
Via 0.1 $5.0M 73k 68.03
Apache Corporation 0.1 $5.0M 60k 83.83
Autodesk (ADSK) 0.1 $5.7M 168k 33.94
Nuance Communications 0.1 $5.4M 292k 18.40
PPG Industries (PPG) 0.1 $4.9M 33k 146.43
R.R. Donnelley & Sons Company 0.1 $5.4M 386k 14.01
Timken Company (TKR) 0.1 $5.3M 95k 56.28
Whirlpool Corporation (WHR) 0.1 $4.9M 43k 114.36
Analog Devices (ADI) 0.1 $4.8M 107k 45.06
Tidewater 0.1 $5.4M 94k 56.97
Equity Residential (EQR) 0.1 $5.2M 89k 58.07
Valero Energy Corporation (VLO) 0.1 $5.2M 150k 34.77
Potash Corp. Of Saskatchewan I 0.1 $4.9M 128k 38.13
Yum! Brands (YUM) 0.1 $5.8M 83k 69.34
Baker Hughes Incorporated 0.1 $5.5M 120k 46.13
Texas Instruments Incorporated (TXN) 0.1 $4.9M 140k 34.85
Xerox Corporation 0.1 $4.9M 540k 9.07
EOG Resources (EOG) 0.1 $5.6M 43k 131.69
ITC Holdings 0.1 $5.4M 60k 91.30
Clorox Company (CLX) 0.1 $5.1M 62k 83.14
Kellogg Company (K) 0.1 $5.5M 86k 64.23
Omni (OMC) 0.1 $4.9M 78k 62.87
ConAgra Foods (CAG) 0.1 $5.4M 155k 34.93
Xcel Energy (XEL) 0.1 $5.3M 188k 28.34
Alliance Data Systems Corporation (BFH) 0.1 $5.6M 31k 181.01
Chesapeake Energy Corporation 0.1 $4.8M 237k 20.38
Fifth Street Finance 0.1 $5.3M 508k 10.45
J.M. Smucker Company (SJM) 0.1 $5.8M 56k 103.16
Hertz Global Holdings 0.1 $4.9M 199k 24.80
Industrial SPDR (XLI) 0.1 $5.5M 129k 42.64
Juniper Networks (JNPR) 0.1 $5.1M 264k 19.31
Aircastle 0.1 $5.0M 315k 15.99
DineEquity (DIN) 0.1 $5.8M 84k 68.87
Alexion Pharmaceuticals 0.1 $4.9M 53k 92.24
SanDisk Corporation 0.1 $5.7M 94k 61.10
Sunoco Logistics Partners 0.1 $5.5M 85k 63.95
Bob Evans Farms 0.1 $5.0M 106k 46.98
Realty Income (O) 0.1 $5.3M 125k 41.92
Integrys Energy 0.1 $5.8M 99k 58.53
Protective Life 0.1 $5.6M 146k 38.41
iShares Gold Trust 0.1 $5.4M 453k 11.99
MWI Veterinary Supply 0.1 $4.9M 40k 123.25
Reading International (RDI) 0.1 $5.7M 895k 6.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.2M 62k 83.70
Yamana Gold 0.1 $5.8M 607k 9.51
Utilities SPDR (XLU) 0.1 $5.2M 138k 37.63
iShares Silver Trust (SLV) 0.1 $4.9M 259k 18.97
DNP Select Income Fund (DNP) 0.1 $5.8M 591k 9.82
Invesco Mortgage Capital 0.1 $5.2M 313k 16.56
Motorola Solutions (MSI) 0.1 $5.0M 87k 57.73
Royce Value Trust (RVT) 0.1 $4.9M 324k 15.16
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $5.6M 214k 26.36
PowerShares DWA Emerg Markts Tech 0.1 $5.3M 292k 18.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.6M 56k 101.26
First Tr High Income L/s (FSD) 0.1 $5.4M 310k 17.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $5.2M 106k 49.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $5.7M 114k 50.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.3M 110k 48.07
Claymore/Raymond James SB-1 Equity Fund 0.1 $4.8M 170k 28.28
Spdr Series Trust cmn (HYMB) 0.1 $4.8M 89k 53.87
Pimco Total Return Etf totl (BOND) 0.1 $5.1M 49k 105.50
Phillips 66 (PSX) 0.1 $5.8M 98k 58.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $5.0M 102k 49.12
Chubb Corporation 0.0 $4.4M 51k 84.66
Hartford Financial Services (HIG) 0.0 $4.2M 137k 30.92
Lincoln National Corporation (LNC) 0.0 $3.9M 108k 36.47
People's United Financial 0.0 $4.4M 294k 14.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.4M 140k 31.57
CSX Corporation (CSX) 0.0 $4.0M 172k 23.19
Ecolab (ECL) 0.0 $4.2M 49k 85.18
Range Resources (RRC) 0.0 $4.2M 54k 77.32
Health Care SPDR (XLV) 0.0 $4.3M 90k 47.61
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 120k 39.20
Philippine Long Distance Telephone 0.0 $3.9M 57k 67.86
Consolidated Edison (ED) 0.0 $4.7M 80k 58.30
Hillenbrand (HI) 0.0 $4.1M 173k 23.71
Newmont Mining Corporation (NEM) 0.0 $3.8M 127k 29.95
Spectra Energy 0.0 $4.5M 130k 34.46
Stanley Black & Decker (SWK) 0.0 $4.1M 53k 77.30
McGraw-Hill Companies 0.0 $3.8M 71k 53.19
Harley-Davidson (HOG) 0.0 $4.1M 75k 54.81
Electronic Arts (EA) 0.0 $3.8M 167k 22.99
Avista Corporation (AVA) 0.0 $4.7M 174k 27.03
Las Vegas Sands (LVS) 0.0 $4.2M 78k 52.93
Xilinx 0.0 $4.1M 103k 39.61
Thermo Fisher Scientific (TMO) 0.0 $4.7M 56k 84.63
Air Products & Chemicals (APD) 0.0 $4.6M 51k 91.58
Alcoa 0.0 $4.1M 527k 7.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.8M 333k 11.28
Fluor Corporation (FLR) 0.0 $4.4M 74k 59.31
Macy's (M) 0.0 $4.3M 90k 47.99
Symantec Corporation 0.0 $3.9M 172k 22.48
Unilever 0.0 $4.5M 114k 39.31
Canadian Pacific Railway 0.0 $4.5M 37k 121.39
TJX Companies (TJX) 0.0 $4.6M 93k 50.06
Novo Nordisk A/S (NVO) 0.0 $3.9M 25k 154.97
Sap (SAP) 0.0 $4.2M 58k 72.83
Fifth Third Ban (FITB) 0.0 $4.0M 221k 18.05
Hershey Company (HSY) 0.0 $4.2M 47k 89.29
Precision Castparts 0.0 $3.9M 17k 226.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.9M 47k 83.50
Ventas (VTR) 0.0 $4.4M 63k 69.46
SBA Communications Corporation 0.0 $4.1M 55k 74.13
Dolby Laboratories (DLB) 0.0 $3.8M 114k 33.45
Baidu (BIDU) 0.0 $4.5M 48k 94.59
Humana (HUM) 0.0 $3.8M 45k 84.38
Transcanada Corp 0.0 $3.8M 89k 43.08
iShares MSCI Japan Index 0.0 $4.3M 381k 11.22
Dcp Midstream Partners 0.0 $4.0M 74k 54.11
El Paso Pipeline Partners 0.0 $3.9M 89k 43.67
Legacy Reserves 0.0 $4.0M 152k 26.60
L-3 Communications Holdings 0.0 $3.7M 44k 85.74
Vanguard Natural Resources 0.0 $4.7M 170k 27.90
Cree 0.0 $4.7M 74k 63.83
Teekay Lng Partners 0.0 $4.5M 103k 43.70
Aqua America 0.0 $4.1M 132k 31.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.1M 82k 49.68
BioMed Realty Trust 0.0 $3.9M 192k 20.23
Rbc Cad (RY) 0.0 $4.0M 68k 58.30
Siemens (SIEGY) 0.0 $4.0M 39k 101.30
Bank Of Montreal Cadcom (BMO) 0.0 $4.2M 73k 58.04
Materials SPDR (XLB) 0.0 $3.9M 101k 38.35
HEICO Corporation (HEI.A) 0.0 $4.7M 128k 36.91
iShares Russell Midcap Index Fund (IWR) 0.0 $4.3M 33k 129.92
iShares Russell 2000 Value Index (IWN) 0.0 $4.8M 56k 85.90
Silver Wheaton Corp 0.0 $4.1M 210k 19.67
Six Flags Entertainment (SIX) 0.0 $3.7M 106k 35.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0M 94k 43.03
Vanguard Small-Cap ETF (VB) 0.0 $4.0M 43k 93.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.9M 110k 35.21
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.9M 111k 34.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0M 37k 107.72
iShares MSCI Canada Index (EWC) 0.0 $4.7M 178k 26.15
PowerShares Build America Bond Portfolio 0.0 $4.1M 145k 28.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.8M 94k 40.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.9M 80k 48.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.4M 478k 9.27
Market Vectors-Inter. Muni. Index 0.0 $4.7M 215k 22.04
Targa Res Corp (TRGP) 0.0 $4.0M 62k 64.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.7M 226k 20.63
First Trust ISE Revere Natural Gas 0.0 $4.3M 266k 16.08
PowerShares Dynamic Pharmaceuticals 0.0 $4.2M 99k 42.26
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $4.5M 183k 24.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.8M 58k 83.01
Powershares Etf Trust dyna buybk ach 0.0 $4.2M 117k 35.54
Marathon Petroleum Corp (MPC) 0.0 $4.4M 62k 71.07
Beam 0.0 $4.4M 69k 63.11
Tangoe 0.0 $4.3M 281k 15.43
Dunkin' Brands Group 0.0 $4.4M 102k 42.82
Memorial Prodtn Partners 0.0 $4.3M 219k 19.60
Spdr Ser Tr cmn (FLRN) 0.0 $4.2M 137k 30.78
Aon 0.0 $4.7M 73k 64.35
Exchange Traded Concepts Tr york hiinc m 0.0 $4.0M 215k 18.61
Wp Carey (WPC) 0.0 $4.7M 72k 66.17
Eaton (ETN) 0.0 $4.6M 70k 65.82
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.1M 165k 25.00
Covanta Holding Corporation 0.0 $3.6M 178k 20.02
Time Warner Cable 0.0 $3.2M 28k 112.50
Joy Global 0.0 $3.2M 66k 48.52
State Street Corporation (STT) 0.0 $2.8M 43k 65.20
Signature Bank (SBNY) 0.0 $2.8M 34k 83.01
Expeditors International of Washington (EXPD) 0.0 $3.0M 78k 38.04
FedEx Corporation (FDX) 0.0 $3.0M 31k 98.57
Lennar Corporation (LEN) 0.0 $3.2M 88k 36.04
FirstEnergy (FE) 0.0 $3.5M 93k 37.34
Federated Investors (FHI) 0.0 $2.9M 106k 27.41
NVIDIA Corporation (NVDA) 0.0 $3.5M 248k 14.04
RPM International (RPM) 0.0 $3.4M 107k 31.94
Sealed Air (SEE) 0.0 $3.5M 145k 23.95
T. Rowe Price (TROW) 0.0 $2.9M 39k 73.19
Valspar Corporation 0.0 $3.1M 47k 64.67
W.W. Grainger (GWW) 0.0 $3.1M 12k 252.17
Johnson Controls 0.0 $2.9M 82k 35.79
ABM Industries (ABM) 0.0 $3.1M 126k 24.51
DaVita (DVA) 0.0 $3.6M 30k 120.82
Universal Health Services (UHS) 0.0 $3.6M 54k 66.97
Omnicare 0.0 $3.1M 65k 47.70
Williams-Sonoma (WSM) 0.0 $3.5M 63k 55.89
Hewlett-Packard Company 0.0 $2.9M 115k 24.80
Honda Motor (HMC) 0.0 $3.7M 98k 37.25
Liberty Media 0.0 $3.6M 156k 23.01
NCR Corporation (VYX) 0.0 $2.7M 81k 32.99
Praxair 0.0 $3.4M 29k 115.16
Rio Tinto (RIO) 0.0 $2.8M 69k 41.08
Stryker Corporation (SYK) 0.0 $3.3M 52k 64.69
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 66k 42.75
Illinois Tool Works (ITW) 0.0 $3.3M 47k 69.18
Whole Foods Market 0.0 $2.7M 53k 51.48
Marriott International (MAR) 0.0 $3.5M 88k 40.37
Valley National Ban (VLY) 0.0 $3.1M 332k 9.47
Tupperware Brands Corporation (TUP) 0.0 $3.6M 46k 77.68
Deluxe Corporation (DLX) 0.0 $2.9M 84k 34.65
D.R. Horton (DHI) 0.0 $3.2M 151k 21.28
Dover Corporation (DOV) 0.0 $3.2M 41k 77.65
Frontier Communications 0.0 $3.2M 778k 4.05
C.H. Robinson Worldwide (CHRW) 0.0 $3.1M 55k 56.31
ProShares Short S&P500 0.0 $3.7M 125k 29.69
Enbridge Energy Management 0.0 $2.9M 97k 30.28
Marathon Oil Corporation (MRO) 0.0 $3.1M 91k 34.58
Bank of the Ozarks 0.0 $3.2M 73k 43.32
Yahoo! 0.0 $3.0M 121k 25.13
Ctrip.com International 0.0 $2.8M 86k 32.63
Goldcorp 0.0 $3.6M 146k 24.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.9M 17k 173.91
Mindray Medical International 0.0 $2.8M 76k 37.45
salesforce (CRM) 0.0 $3.6M 96k 38.18
IntercontinentalEx.. 0.0 $3.2M 18k 177.76
Equinix 0.0 $2.7M 15k 184.70
American Capital 0.0 $3.4M 268k 12.67
Iridium Communications (IRDM) 0.0 $2.8M 366k 7.76
Reliance Steel & Aluminum (RS) 0.0 $3.0M 46k 65.55
American Campus Communities 0.0 $2.9M 71k 40.66
Air Methods Corporation 0.0 $2.7M 79k 33.86
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 71k 41.88
Cinemark Holdings (CNK) 0.0 $3.0M 108k 27.92
Essex Property Trust (ESS) 0.0 $3.3M 21k 158.93
Innophos Holdings 0.0 $3.0M 64k 47.17
Jabil Circuit (JBL) 0.0 $2.8M 138k 20.38
Kirby Corporation (KEX) 0.0 $2.8M 35k 79.55
Oneok Partners 0.0 $3.6M 73k 49.52
Royal Gold (RGLD) 0.0 $3.5M 82k 42.08
Red Robin Gourmet Burgers (RRGB) 0.0 $3.7M 67k 55.18
SCANA Corporation 0.0 $3.6M 74k 49.11
Semtech Corporation (SMTC) 0.0 $3.7M 104k 35.03
Questar Corporation 0.0 $2.9M 120k 23.85
BorgWarner (BWA) 0.0 $3.1M 37k 86.16
ISIS Pharmaceuticals 0.0 $3.2M 120k 26.87
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 275k 11.64
Riverbed Technology 0.0 $3.1M 199k 15.56
Bk Nova Cad (BNS) 0.0 $2.8M 52k 53.49
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 42k 70.35
Reed Elsevier 0.0 $3.7M 80k 45.64
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 80k 33.45
TransDigm Group Incorporated (TDG) 0.0 $2.7M 17k 156.77
CommVault Systems (CVLT) 0.0 $2.7M 35k 75.89
Southern Copper Corporation (SCCO) 0.0 $2.7M 98k 27.62
Dex (DXCM) 0.0 $3.7M 165k 22.45
Superior Energy Services 0.0 $3.5M 134k 25.94
Apollo Investment 0.0 $3.1M 397k 7.74
National Retail Properties (NNN) 0.0 $2.7M 80k 34.40
SPDR KBW Regional Banking (KRE) 0.0 $2.9M 86k 33.88
American Water Works (AWK) 0.0 $3.3M 81k 41.23
Oneok (OKE) 0.0 $3.3M 80k 41.31
Synergetics USA 0.0 $3.5M 883k 3.94
PowerShares FTSE RAFI Developed Markets 0.0 $2.9M 80k 36.82
iShares MSCI EAFE Value Index (EFV) 0.0 $3.2M 66k 48.38
Pacific Premier Ban (PPBI) 0.0 $2.7M 221k 12.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0M 29k 102.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.8M 250k 11.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.2M 244k 13.05
First Trust Financials AlphaDEX (FXO) 0.0 $2.8M 149k 18.79
General Motors Company (GM) 0.0 $3.2M 96k 33.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.8M 57k 50.00
First Republic Bank/san F (FRCB) 0.0 $3.0M 79k 38.49
Triangle Capital Corporation 0.0 $3.4M 124k 27.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.5M 375k 9.22
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0M 40k 75.96
Vanguard Information Technology ETF (VGT) 0.0 $3.2M 43k 73.97
iShares MSCI Germany Index Fund (EWG) 0.0 $3.3M 133k 24.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.7M 36k 101.26
Vanguard Health Care ETF (VHT) 0.0 $3.1M 36k 86.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.3M 103k 31.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.0M 30k 99.66
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.8M 98k 28.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.7M 64k 42.68
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.1M 78k 39.45
Dow 30 Enhanced Premium & Income 0.0 $2.8M 228k 12.17
SPDR Barclays Capital 1-3 Month T- 0.0 $3.0M 66k 45.81
Penn West Energy Trust 0.0 $2.9M 274k 10.58
Sprott Physical Gold Trust (PHYS) 0.0 $3.0M 296k 10.24
SPDR S&P International Dividend (DWX) 0.0 $3.4M 78k 43.65
PowerShares DWA Devld Markt Tech 0.0 $3.2M 152k 21.10
Nuveen Build Amer Bd Opptny 0.0 $3.2M 162k 20.00
Claymore/sabrient Stealth Etf cmn 0.0 $3.7M 166k 22.20
Pacira Pharmaceuticals (PCRX) 0.0 $2.8M 98k 29.01
Prologis (PLD) 0.0 $3.7M 97k 37.72
Cvr Partners Lp unit 0.0 $3.7M 162k 22.73
Mfc Industrial 0.0 $2.8M 347k 8.07
Ocean Rig Udw 0.0 $3.1M 168k 18.73
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.8M 47k 59.82
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0M 52k 57.11
Spdr Short-term High Yield mf (SJNK) 0.0 $3.3M 110k 30.18
Vantiv Inc Cl A 0.0 $3.1M 113k 27.60
Powershares Exchange 0.0 $3.7M 129k 28.63
Catamaran 0.0 $3.0M 61k 48.76
Prudential Sht Duration Hg Y 0.0 $3.0M 160k 18.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.3M 141k 23.18
Adt 0.0 $2.8M 71k 39.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.7M 37k 72.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.2M 150k 21.15
Alps Etf sectr div dogs (SDOG) 0.0 $3.5M 112k 30.77
Ishares Inc core msci emkt (IEMG) 0.0 $2.9M 64k 46.06
Workday Inc cl a (WDAY) 0.0 $2.9M 46k 64.10
Powershares S&p 500 0.0 $2.7M 100k 27.42
Compass Minerals International (CMP) 0.0 $1.7M 21k 84.51
Packaging Corporation of America (PKG) 0.0 $2.1M 43k 48.97
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 241k 7.87
E M C Corp Mass note 1.750%12/0 0.0 $1.8M 1.2M 1.48
Goldcorp Inc New note 2.000% 8/0 0.0 $1.8M 1.8M 1.01
Lear Corporation (LEA) 0.0 $2.5M 41k 60.46
Cnooc 0.0 $2.1M 12k 167.47
ICICI Bank (IBN) 0.0 $2.4M 62k 38.25
Northeast Utilities System 0.0 $1.9M 46k 42.03
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 61k 28.05
Legg Mason 0.0 $1.7M 54k 31.01
SEI Investments Company (SEIC) 0.0 $1.7M 60k 28.43
Canadian Natl Ry (CNI) 0.0 $2.6M 27k 97.43
Devon Energy Corporation (DVN) 0.0 $1.7M 34k 51.88
IAC/InterActive 0.0 $2.2M 46k 47.58
Peabody Energy Corporation 0.0 $2.2M 149k 14.64
Seattle Genetics 0.0 $1.7M 55k 31.46
ResMed (RMD) 0.0 $2.5M 57k 45.13
AGL Resources 0.0 $1.8M 42k 42.87
CBS Corporation 0.0 $2.1M 42k 48.87
American Eagle Outfitters (AEO) 0.0 $1.8M 96k 18.26
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 26k 94.68
FMC Technologies 0.0 $2.6M 47k 55.68
Host Hotels & Resorts (HST) 0.0 $2.1M 125k 16.87
J.C. Penney Company 0.0 $2.0M 115k 17.08
Leggett & Platt (LEG) 0.0 $2.0M 66k 31.09
MICROS Systems 0.0 $1.6M 38k 43.16
PetSmart 0.0 $2.0M 30k 67.00
Power Integrations (POWI) 0.0 $2.1M 52k 40.57
Public Storage (PSA) 0.0 $2.0M 13k 153.34
Waste Connections 0.0 $2.0M 48k 41.15
Best Buy (BBY) 0.0 $2.6M 95k 27.33
Nu Skin Enterprises (NUS) 0.0 $1.7M 29k 61.11
Morgan Stanley (MS) 0.0 $2.2M 89k 24.43
Regions Financial Corporation (RF) 0.0 $2.1M 221k 9.53
Mid-America Apartment (MAA) 0.0 $2.0M 29k 67.78
Laboratory Corp. of America Holdings 0.0 $2.3M 23k 100.12
United Stationers 0.0 $2.0M 60k 33.54
Waddell & Reed Financial 0.0 $1.9M 44k 43.51
Foot Locker (FL) 0.0 $1.7M 50k 35.13
Agrium 0.0 $2.0M 24k 86.95
Pier 1 Imports 0.0 $2.4M 104k 23.49
Cabela's Incorporated 0.0 $1.9M 29k 64.75
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 82k 27.20
CEC Entertainment 0.0 $2.3M 56k 41.03
Plum Creek Timber 0.0 $1.9M 41k 46.67
Gartner (IT) 0.0 $2.2M 38k 56.98
Allergan 0.0 $1.7M 20k 84.22
Cenovus Energy (CVE) 0.0 $2.3M 80k 28.55
Credit Suisse Group 0.0 $1.6M 61k 26.46
DISH Network 0.0 $2.5M 59k 42.52
News Corporation 0.0 $2.2M 68k 32.59
Parker-Hannifin Corporation (PH) 0.0 $1.7M 17k 95.39
Wisconsin Energy Corporation 0.0 $2.0M 48k 40.98
Encana Corp 0.0 $1.7M 99k 16.94
Torchmark Corporation 0.0 $2.1M 32k 65.15
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 305k 6.21
Canon (CAJPY) 0.0 $2.6M 79k 32.87
Lazard Ltd-cl A shs a 0.0 $2.0M 61k 32.15
Jacobs Engineering 0.0 $2.5M 45k 55.13
Gannett 0.0 $1.8M 75k 24.46
Barclays (BCS) 0.0 $2.1M 121k 17.12
Dollar Tree (DLTR) 0.0 $1.6M 32k 50.84
Knight Transportation 0.0 $1.9M 111k 16.82
Advance Auto Parts (AAP) 0.0 $2.0M 25k 81.16
Corporate Executive Board Company 0.0 $2.0M 32k 63.22
Discovery Communications 0.0 $2.2M 29k 77.24
AvalonBay Communities (AVB) 0.0 $2.4M 18k 134.94
Westar Energy 0.0 $2.1M 65k 31.96
Fiserv (FI) 0.0 $2.3M 27k 87.39
Intel Corp sdcv 0.0 $2.6M 2.4M 1.09
Sempra Energy (SRE) 0.0 $2.5M 30k 81.76
Southwestern Energy Company (SWN) 0.0 $1.9M 53k 36.52
Synovus Financial 0.0 $1.6M 551k 2.92
Constellation Brands (STZ) 0.0 $2.2M 43k 52.12
Netflix (NFLX) 0.0 $2.4M 12k 211.09
NII Holdings 0.0 $1.8M 266k 6.66
Donaldson Company (DCI) 0.0 $2.0M 55k 35.66
Delta Air Lines (DAL) 0.0 $2.5M 131k 18.71
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 69k 25.13
Cablevision Systems Corporation 0.0 $2.2M 133k 16.82
Estee Lauder Companies (EL) 0.0 $2.3M 36k 65.76
Mead Johnson Nutrition 0.0 $2.4M 30k 79.25
Onyx Pharmaceuticals 0.0 $2.4M 28k 86.81
BGC Partners 0.0 $2.1M 353k 5.89
Enbridge (ENB) 0.0 $1.7M 40k 42.06
Partner Communications Company 0.0 $2.0M 321k 6.27
Rock-Tenn Company 0.0 $2.1M 21k 99.87
Ares Capital Corporation (ARCC) 0.0 $2.4M 138k 17.20
Cliffs Natural Resources 0.0 $2.0M 126k 16.25
Cypress Semiconductor Corporation 0.0 $1.8M 163k 10.73
Huntsman Corporation (HUN) 0.0 $1.7M 104k 16.56
iShares MSCI EMU Index (EZU) 0.0 $1.7M 54k 32.47
Macquarie Infrastructure Company 0.0 $2.3M 44k 53.46
Perrigo Company 0.0 $1.6M 13k 120.99
Prosperity Bancshares (PB) 0.0 $2.5M 49k 51.78
Altera Corporation 0.0 $2.4M 74k 33.00
Bristow 0.0 $1.9M 29k 65.31
Consolidated Communications Holdings (CNSL) 0.0 $2.0M 114k 17.41
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 20k 131.11
Cirrus Logic (CRUS) 0.0 $1.6M 94k 17.37
Dril-Quip (DRQ) 0.0 $2.3M 25k 90.29
Mobile Mini 0.0 $1.6M 49k 33.15
Vail Resorts (MTN) 0.0 $1.8M 29k 61.53
Oceaneering International (OII) 0.0 $2.0M 28k 72.21
VeriFone Systems 0.0 $1.8M 105k 16.81
Prudential Public Limited Company (PUK) 0.0 $2.0M 60k 32.71
Rosetta Resources 0.0 $2.2M 52k 42.53
Suburban Propane Partners (SPH) 0.0 $2.3M 51k 46.45
Textainer Group Holdings 0.0 $1.7M 43k 38.44
Titan Machinery (TITN) 0.0 $1.8M 92k 19.63
Anworth Mortgage Asset Corporation 0.0 $2.4M 433k 5.60
Alliance Resource Partners (ARLP) 0.0 $2.2M 31k 70.62
Denbury Resources 0.0 $1.6M 92k 17.32
First Cash Financial Services 0.0 $1.7M 34k 49.21
Hain Celestial (HAIN) 0.0 $1.8M 28k 65.00
MFA Mortgage Investments 0.0 $2.5M 291k 8.45
Skyworks Solutions (SWKS) 0.0 $2.4M 111k 21.89
tw tele 0.0 $2.0M 69k 28.14
Valmont Industries (VMI) 0.0 $2.0M 14k 143.12
Wabtec Corporation (WAB) 0.0 $1.7M 31k 53.44
Agnico (AEM) 0.0 $2.6M 96k 27.55
Extra Space Storage (EXR) 0.0 $2.3M 56k 41.94
ImmunoGen 0.0 $2.4M 147k 16.59
RBC Bearings Incorporated (RBC) 0.0 $1.7M 33k 51.96
VMware 0.0 $1.6M 24k 66.98
Albemarle Corporation (ALB) 0.0 $1.6M 26k 62.30
Kaydon Corporation 0.0 $2.3M 84k 27.54
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 152k 13.94
NGP Capital Resources Company 0.0 $1.7M 282k 6.13
EQT Corporation (EQT) 0.0 $2.1M 27k 79.38
iShares Dow Jones US Home Const. (ITB) 0.0 $2.2M 97k 22.38
Market Vectors Gold Miners ETF 0.0 $1.8M 73k 24.50
New Gold Inc Cda (NGD) 0.0 $2.2M 335k 6.42
Manulife Finl Corp (MFC) 0.0 $2.6M 165k 16.01
Vanguard Financials ETF (VFH) 0.0 $2.5M 62k 39.92
Macerich Company (MAC) 0.0 $1.9M 31k 60.98
AECOM Technology Corporation (ACM) 0.0 $2.4M 75k 31.79
Chimera Investment Corporation 0.0 $2.1M 685k 3.00
CNO Financial (CNO) 0.0 $1.7M 134k 12.96
iShares Russell 2000 Growth Index (IWO) 0.0 $2.4M 21k 111.55
Stantec (STN) 0.0 $2.1M 51k 42.25
Insulet Corporation (PODD) 0.0 $2.0M 65k 31.41
PowerShares DB US Dollar Index Bullish 0.0 $2.6M 113k 22.56
NetSuite 0.0 $1.8M 20k 91.75
Tesla Motors (TSLA) 0.0 $1.7M 16k 107.37
ProShares Short QQQ 0.0 $1.6M 72k 22.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 224k 9.99
PowerShares Water Resources 0.0 $2.1M 94k 22.04
PowerShares FTSE RAFI US 1000 0.0 $1.9M 27k 72.01
iShares MSCI Thailand Index Fund (THD) 0.0 $2.1M 26k 78.46
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 18k 95.13
AllianceBernstein Income Fund 0.0 $1.7M 225k 7.46
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.1M 171k 12.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.7M 169k 10.14
Campus Crest Communities 0.0 $1.6M 142k 11.54
Coca-cola Enterprises 0.0 $1.9M 53k 35.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0M 106k 18.89
Cohen & Steers REIT/P (RNP) 0.0 $1.7M 97k 17.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.8M 110k 16.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.2M 214k 10.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0M 74k 26.54
Franklin Templeton (FTF) 0.0 $2.4M 175k 13.44
Hldgs (UAL) 0.0 $2.2M 71k 31.29
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0M 25k 80.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.5M 26k 93.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.0M 82k 24.88
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.6M 2.4M 1.07
Gabelli Dividend & Income Trust (GDV) 0.0 $2.4M 123k 19.31
PowerShares Preferred Portfolio 0.0 $1.8M 126k 14.27
Main Street Capital Corporation (MAIN) 0.0 $2.3M 85k 27.69
O'reilly Automotive (ORLY) 0.0 $2.5M 22k 112.60
Team Health Holdings 0.0 $2.4M 58k 41.08
Newmont Mining Corp Cvt cv bnd 0.0 $2.0M 1.9M 1.07
Kayne Anderson MLP Investment (KYN) 0.0 $2.5M 63k 38.90
PowerShares Fin. Preferred Port. 0.0 $2.2M 125k 17.89
Vanguard Extended Market ETF (VXF) 0.0 $1.9M 27k 69.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.9M 105k 18.41
Franco-Nevada Corporation (FNV) 0.0 $2.3M 63k 35.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.8M 20k 91.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.7M 45k 38.26
PowerShares Emerging Markets Sovere 0.0 $2.0M 73k 27.31
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.9M 15k 129.29
iShares MSCI Australia Index Fund (EWA) 0.0 $2.4M 108k 22.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.6M 55k 29.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.1M 48k 44.54
iShares Dow Jones US Financial (IYF) 0.0 $2.6M 36k 71.53
iShares Dow Jones US Technology (IYW) 0.0 $2.6M 35k 73.62
Enerplus Corp 0.0 $2.1M 145k 14.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.5M 156k 15.95
iShares S&P Global Consumer Staple (KXI) 0.0 $2.4M 30k 79.79
PowerShares Dynamic Lg.Cap Growth 0.0 $1.8M 84k 21.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.7M 53k 31.38
Source Capital (SOR) 0.0 $1.6M 27k 61.69
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 17k 102.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.3M 48k 48.04
ARMOUR Residential REIT 0.0 $2.2M 472k 4.71
Blackrock Muniassets Fund (MUA) 0.0 $1.9M 150k 12.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.8M 153k 11.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.7M 93k 18.27
First Tr/aberdeen Emerg Opt 0.0 $1.8M 95k 18.82
NASDAQ Premium Income & Growth Fund 0.0 $2.3M 145k 15.67
PowerShares Dynamic Energy Sector 0.0 $2.2M 46k 47.58
PowerShares Dividend Achievers 0.0 $1.9M 108k 18.00
PowerShares Dynamic Food & Beverage 0.0 $1.7M 71k 24.52
PowerShares DB Oil Fund 0.0 $1.7M 67k 25.92
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.3M 93k 24.64
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0M 20k 101.67
Rydex S&P Equal Weight Technology 0.0 $2.0M 31k 64.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0M 36k 55.55
Vanguard Energy ETF (VDE) 0.0 $1.9M 17k 112.43
Vanguard Industrials ETF (VIS) 0.0 $2.4M 29k 81.59
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.2M 153k 14.66
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $2.5M 53k 47.73
Rydex S&P 500 Pure Growth ETF 0.0 $1.7M 29k 57.91
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.8M 41k 44.99
First Trust S&P REIT Index Fund (FRI) 0.0 $1.9M 100k 18.65
Rydex S&P Equal Weight Health Care 0.0 $1.8M 19k 94.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.1M 41k 51.04
Kayne Anderson Mdstm Energy 0.0 $1.8M 56k 31.96
Powershares Etf Trust dynam midcp pt 0.0 $1.6M 53k 30.91
Cavium 0.0 $1.8M 51k 35.37
Gnc Holdings Inc Cl A 0.0 $2.2M 49k 44.21
Tesoro Logistics Lp us equity 0.0 $2.3M 39k 60.46
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 32k 65.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.9M 216k 9.02
Global X Etf equity 0.0 $2.3M 106k 21.41
Sandridge Permian Tr 0.0 $2.5M 171k 14.88
Xylem (XYL) 0.0 $1.7M 63k 26.93
Mattress Firm Holding 0.0 $2.0M 49k 40.31
Delphi Automotive 0.0 $2.4M 47k 50.70
Gamco Global Gold Natural Reso (GGN) 0.0 $2.5M 255k 9.76
Lrr Energy 0.0 $1.6M 112k 14.72
Ishares Tr usa min vo (USMV) 0.0 $1.8M 57k 32.57
Ishares Tr eafe min volat (EFAV) 0.0 $2.2M 39k 57.20
Brightcove (BCOV) 0.0 $2.5M 285k 8.76
Harris Teeter Supermarkets 0.0 $1.7M 37k 46.85
Northern Lts Etf Tr 0.0 $1.6M 63k 25.83
United Technol conv prf 0.0 $2.3M 38k 59.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.7M 65k 26.81
Sarepta Therapeutics (SRPT) 0.0 $2.3M 60k 38.04
Cu Bancorp Calif 0.0 $1.9M 119k 15.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.4M 109k 21.74
Epr Properties (EPR) 0.0 $1.9M 38k 50.27
Asml Holding (ASML) 0.0 $2.3M 29k 79.10
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.0M 239k 8.39
Starz - Liberty Capital 0.0 $2.3M 106k 22.10
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 72k 30.89
Cvr Refng 0.0 $1.9M 64k 30.06
Armada Hoffler Pptys (AHH) 0.0 $2.3M 193k 11.78
Loews Corporation (L) 0.0 $533k 12k 44.42
America Movil Sab De Cv spon adr l 0.0 $1.3M 59k 21.74
Barrick Gold Corp (GOLD) 0.0 $572k 36k 15.74
Cognizant Technology Solutions (CTSH) 0.0 $848k 14k 62.65
Crown Holdings (CCK) 0.0 $1.3M 32k 41.14
EXCO Resources 0.0 $588k 77k 7.64
Melco Crown Entertainment (MLCO) 0.0 $1.0M 45k 22.37
Peabody Energy Corp sdcv 4.750%12/1 0.0 $625k 905k 0.69
Mobile TeleSystems OJSC 0.0 $1.2M 61k 18.94
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 75k 13.41
Vale (VALE) 0.0 $1.2M 88k 13.15
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.1M 1.1M 1.02
BHP Billiton 0.0 $1.3M 25k 51.28
Molson Coors Brewing Co note 2.500% 7/3 0.0 $1.4M 1.4M 1.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $908k 28k 32.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $770k 54k 14.37
Genworth Financial (GNW) 0.0 $835k 73k 11.41
Starwood Property Trust (STWD) 0.0 $1.6M 64k 24.75
Reinsurance Group of America (RGA) 0.0 $772k 11k 69.10
TD Ameritrade Holding 0.0 $706k 29k 24.30
Two Harbors Investment 0.0 $1.1M 103k 10.25
Fidelity National Information Services (FIS) 0.0 $726k 17k 42.84
KKR Financial Holdings 0.0 $1.4M 137k 10.55
Ubs Ag Cmn 0.0 $1.5M 86k 17.01
Equifax (EFX) 0.0 $1.3M 21k 58.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 17k 71.04
Dick's Sporting Goods (DKS) 0.0 $1.4M 27k 50.07
BioMarin Pharmaceutical (BMRN) 0.0 $748k 13k 55.75
Incyte Corporation (INCY) 0.0 $1.5M 69k 22.00
Archer Daniels Midland Company (ADM) 0.0 $1.2M 34k 33.92
Sony Corporation (SONY) 0.0 $723k 34k 21.18
AES Corporation (AES) 0.0 $1.4M 118k 11.99
Bunge 0.0 $1.3M 19k 70.78
Pulte (PHM) 0.0 $1.0M 53k 18.97
Ryland 0.0 $647k 16k 40.11
Scholastic Corporation (SCHL) 0.0 $1.3M 45k 29.30
Avon Products 0.0 $980k 47k 21.02
Carnival Corporation (CCL) 0.0 $650k 19k 34.28
DENTSPLY International 0.0 $604k 15k 40.95
Diebold Incorporated 0.0 $1.1M 33k 33.68
Harsco Corporation (NVRI) 0.0 $1.2M 50k 23.20
Hawaiian Electric Industries (HE) 0.0 $600k 24k 25.31
Hologic (HOLX) 0.0 $1.3M 70k 19.30
International Game Technology 0.0 $1.3M 79k 16.71
NetApp (NTAP) 0.0 $1.1M 28k 37.78
Ryder System (R) 0.0 $1.0M 17k 60.80
Snap-on Incorporated (SNA) 0.0 $1.4M 15k 89.38
Sonoco Products Company (SON) 0.0 $623k 18k 34.55
Steelcase (SCS) 0.0 $581k 40k 14.59
Adobe Systems Incorporated (ADBE) 0.0 $782k 17k 45.56
Brown-Forman Corporation (BF.B) 0.0 $985k 15k 67.57
Global Payments (GPN) 0.0 $1.1M 23k 46.34
Transocean (RIG) 0.0 $1.1M 24k 47.96
Redwood Trust (RWT) 0.0 $776k 46k 17.00
KBR (KBR) 0.0 $541k 17k 32.49
Nordstrom (JWN) 0.0 $864k 14k 59.93
Newell Rubbermaid (NWL) 0.0 $1.2M 45k 26.26
Steris Corporation 0.0 $1.0M 24k 42.87
International Flavors & Fragrances (IFF) 0.0 $1.0M 14k 75.18
United Rentals (URI) 0.0 $903k 18k 49.94
Cincinnati Financial Corporation (CINF) 0.0 $561k 12k 45.92
BancorpSouth 0.0 $1.5M 84k 17.71
Tyson Foods (TSN) 0.0 $1.3M 49k 25.69
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 70k 20.27
Eastman Chemical Company (EMN) 0.0 $852k 12k 69.97
Cadence Design Systems (CDNS) 0.0 $600k 41k 14.49
Campbell Soup Company (CPB) 0.0 $811k 18k 44.81
Kroger (KR) 0.0 $585k 17k 34.56
Mylan 0.0 $787k 25k 31.02
Adtran 0.0 $1.0M 42k 24.62
Health Management Associates 0.0 $594k 38k 15.71
Helmerich & Payne (HP) 0.0 $962k 15k 62.46
Red Hat 0.0 $1.4M 29k 47.83
NiSource (NI) 0.0 $1.1M 37k 28.63
Olin Corporation (OLN) 0.0 $559k 23k 23.91
CareFusion Corporation 0.0 $1.6M 43k 36.84
Maxim Integrated Products 0.0 $639k 23k 27.80
Sigma-Aldrich Corporation 0.0 $1.5M 19k 80.42
Telefonica (TEF) 0.0 $638k 50k 12.82
PT Telekomunikasi Indonesia (TLK) 0.0 $862k 20k 42.73
WellPoint 0.0 $1.5M 18k 81.85
Statoil ASA 0.0 $875k 42k 20.70
LSI Corporation 0.0 $695k 97k 7.14
Dell 0.0 $1.3M 94k 13.33
Mbia (MBI) 0.0 $856k 64k 13.31
PG&E Corporation (PCG) 0.0 $1.5M 32k 45.74
Buckeye Partners 0.0 $747k 11k 70.17
Henry Schein (HSIC) 0.0 $1.5M 15k 95.73
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $615k 17k 36.36
NuStar GP Holdings 0.0 $1.5M 58k 26.73
Pool Corporation (POOL) 0.0 $830k 16k 52.41
Cintas Corporation (CTAS) 0.0 $1.2M 27k 45.54
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.2M 26k 47.35
USG Corporation 0.0 $753k 33k 23.06
National Beverage (FIZZ) 0.0 $1.2M 68k 17.48
Tootsie Roll Industries (TR) 0.0 $868k 27k 31.76
Luxottica Group S.p.A. 0.0 $1.1M 22k 50.54
W.R. Berkley Corporation (WRB) 0.0 $1.5M 37k 40.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $595k 24k 24.55
Msci (MSCI) 0.0 $1.3M 38k 33.27
Bally Technologies 0.0 $673k 12k 56.43
Pinnacle Entertainment 0.0 $1.2M 60k 19.68
ProAssurance Corporation (PRA) 0.0 $911k 18k 52.15
Krispy Kreme Doughnuts 0.0 $544k 31k 17.44
Balchem Corporation (BCPC) 0.0 $1.3M 28k 44.73
FLIR Systems 0.0 $1.0M 37k 26.97
Live Nation Entertainment (LYV) 0.0 $849k 55k 15.49
Newcastle Investment 0.0 $552k 106k 5.23
Vornado Realty Trust (VNO) 0.0 $1.2M 14k 82.86
Energy Xxi 0.0 $1.1M 51k 22.18
Theravance 0.0 $817k 21k 38.52
Old Republic International Corporation (ORI) 0.0 $1.5M 114k 12.87
Public Service Enterprise (PEG) 0.0 $1.1M 35k 32.65
Ryanair Holdings 0.0 $1.1M 21k 51.53
Aptar (ATR) 0.0 $810k 15k 55.21
Axis Capital Holdings (AXS) 0.0 $676k 15k 45.78
HDFC Bank (HDB) 0.0 $723k 20k 36.26
Paccar (PCAR) 0.0 $1.2M 22k 53.66
Ultimate Software 0.0 $1.5M 13k 117.29
MFS Intermediate Income Trust (MIN) 0.0 $989k 172k 5.75
Penske Automotive (PAG) 0.0 $637k 21k 30.54
Aaron's 0.0 $673k 24k 28.01
Contango Oil & Gas Company 0.0 $1.6M 46k 33.75
Whiting Petroleum Corporation 0.0 $1.0M 22k 46.08
Toro Company (TTC) 0.0 $636k 14k 45.43
Lexington Realty Trust (LXP) 0.0 $743k 64k 11.68
Hersha Hospitality Trust 0.0 $1.1M 199k 5.64
Calpine Corporation 0.0 $932k 44k 21.23
W.R. Grace & Co. 0.0 $954k 11k 84.00
Rite Aid Corporation 0.0 $1.2M 411k 2.86
Tesoro Corporation 0.0 $801k 15k 52.32
Atmel Corporation 0.0 $948k 129k 7.34
Employers Holdings (EIG) 0.0 $832k 34k 24.44
Advanced Micro Devices (AMD) 0.0 $600k 147k 4.08
Amphenol Corporation (APH) 0.0 $1.0M 13k 77.91
Titan International (TWI) 0.0 $990k 59k 16.87
BOK Financial Corporation (BOKF) 0.0 $1.3M 20k 64.07
Quanta Services (PWR) 0.0 $939k 36k 26.45
CONSOL Energy 0.0 $735k 27k 27.10
ON Semiconductor (ON) 0.0 $1.3M 166k 8.08
Tenne 0.0 $542k 12k 45.24
Invesco (IVZ) 0.0 $1.4M 44k 31.81
Wyndham Worldwide Corporation 0.0 $681k 12k 57.24
Entergy Corporation (ETR) 0.0 $1.4M 20k 69.66
Illumina (ILMN) 0.0 $1.4M 19k 74.83
Under Armour (UAA) 0.0 $1.2M 20k 59.70
US Airways 0.0 $950k 58k 16.41
Eaton Vance 0.0 $1.5M 41k 37.58
Cogent Communications (CCOI) 0.0 $1.3M 48k 28.15
Compass Diversified Holdings (CODI) 0.0 $637k 36k 17.54
Eni S.p.A. (E) 0.0 $601k 15k 41.01
Alere 0.0 $938k 38k 24.50
Key (KEY) 0.0 $1.1M 100k 11.04
RPC (RES) 0.0 $973k 71k 13.80
Ship Finance Intl 0.0 $1.1M 76k 14.84
TICC Capital 0.0 $544k 57k 9.62
Atlas Pipeline Partners 0.0 $1.3M 33k 38.19
Cash America International 0.0 $558k 12k 45.43
CIRCOR International 0.0 $852k 17k 50.87
Community Health Systems (CYH) 0.0 $1.5M 33k 46.87
DSW 0.0 $1.3M 18k 73.46
Evercore Partners (EVR) 0.0 $623k 16k 39.29
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 22k 45.13
Korn/Ferry International (KFY) 0.0 $636k 34k 18.75
Lam Research Corporation (LRCX) 0.0 $787k 18k 44.32
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 18k 63.20
Universal Display Corporation (OLED) 0.0 $858k 31k 28.11
Western Refining 0.0 $1.5M 52k 28.08
AllianceBernstein Holding (AB) 0.0 $1.1M 55k 20.82
American Railcar Industries 0.0 $592k 18k 33.49
Bruker Corporation (BRKR) 0.0 $1.1M 66k 16.15
Berry Petroleum Company 0.0 $1.3M 31k 42.31
Community Bank System (CBU) 0.0 $682k 22k 30.87
Chico's FAS 0.0 $1.5M 90k 17.06
CenterPoint Energy (CNP) 0.0 $642k 27k 23.48
Diodes Incorporated (DIOD) 0.0 $1.1M 43k 25.96
DTE Energy Company (DTE) 0.0 $1.1M 16k 67.03
DreamWorks Animation SKG 0.0 $808k 32k 25.65
Guess? (GES) 0.0 $720k 23k 31.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 145k 7.82
GameStop (GME) 0.0 $747k 18k 42.02
Gulfport Energy Corporation 0.0 $947k 20k 47.11
Hanger Orthopedic 0.0 $1.1M 35k 31.62
Hittite Microwave Corporation 0.0 $1.3M 22k 57.99
Intuit (INTU) 0.0 $624k 10k 61.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 23k 55.51
Banco Itau Holding Financeira (ITUB) 0.0 $844k 65k 12.92
Kilroy Realty Corporation (KRC) 0.0 $862k 16k 52.99
MarketAxess Holdings (MKTX) 0.0 $1.5M 31k 46.74
Martin Midstream Partners (MMLP) 0.0 $1.2M 27k 44.10
Medical Properties Trust (MPW) 0.0 $1.5M 106k 14.32
NuStar Energy 0.0 $1.2M 25k 45.64
Omega Healthcare Investors (OHI) 0.0 $1.5M 47k 31.02
Polypore International 0.0 $1.3M 33k 40.30
Post Properties 0.0 $1.4M 28k 49.50
RF Micro Devices 0.0 $874k 164k 5.34
Renasant (RNST) 0.0 $1.0M 42k 24.35
Sirius XM Radio 0.0 $992k 296k 3.35
Sun Hydraulics Corporation 0.0 $761k 24k 31.29
Banco Santander (SAN) 0.0 $1.2M 184k 6.47
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 18k 77.36
Tata Motors 0.0 $576k 25k 23.45
Textron (TXT) 0.0 $775k 30k 26.03
Abb (ABBNY) 0.0 $550k 25k 21.68
ARM Holdings 0.0 $971k 27k 36.25
Ashland 0.0 $1.2M 15k 83.49
General Cable Corporation 0.0 $709k 23k 30.76
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.5M 16k 96.29
Boardwalk Pipeline Partners 0.0 $1.4M 48k 30.21
Cathay General Ban (CATY) 0.0 $574k 28k 20.35
Cubist Pharmaceuticals 0.0 $1.5M 31k 48.30
China Uni 0.0 $844k 64k 13.14
Capstead Mortgage Corporation 0.0 $622k 51k 12.10
Deckers Outdoor Corporation (DECK) 0.0 $992k 20k 50.51
Dresser-Rand 0.0 $1.3M 22k 59.98
F.N.B. Corporation (FNB) 0.0 $945k 78k 12.09
Hexcel Corporation (HXL) 0.0 $717k 21k 34.06
ING Groep (ING) 0.0 $1.3M 146k 9.09
World Fuel Services Corporation (WKC) 0.0 $1.1M 28k 39.97
Cheniere Energy (LNG) 0.0 $570k 21k 27.74
Lululemon Athletica (LULU) 0.0 $1.1M 17k 65.50
MGM Resorts International. (MGM) 0.0 $1.1M 74k 14.78
Molina Healthcare (MOH) 0.0 $1.2M 31k 37.18
Inergy 0.0 $699k 44k 16.02
Trustmark Corporation (TRMK) 0.0 $1.5M 59k 24.57
Tyler Technologies (TYL) 0.0 $932k 14k 68.54
Urban Outfitters (URBN) 0.0 $1.3M 31k 40.21
United States Steel Corporation (X) 0.0 $546k 31k 17.52
Agree Realty Corporation (ADC) 0.0 $911k 31k 29.52
Aar (AIR) 0.0 $729k 33k 21.97
BT 0.0 $551k 12k 46.96
Cleco Corporation 0.0 $902k 19k 46.41
Corrections Corporation of America 0.0 $1.1M 32k 33.88
Ennis (EBF) 0.0 $658k 38k 17.29
EastGroup Properties (EGP) 0.0 $1.3M 22k 56.28
F5 Networks (FFIV) 0.0 $1.5M 21k 68.81
IBERIABANK Corporation 0.0 $1.2M 22k 53.62
ICF International (ICFI) 0.0 $759k 24k 31.51
Lloyds TSB (LYG) 0.0 $795k 207k 3.84
Piedmont Natural Gas Company 0.0 $1.3M 39k 33.73
Rockwell Automation (ROK) 0.0 $1.3M 15k 83.14
Anixter International 0.0 $949k 13k 75.77
EnerNOC 0.0 $638k 48k 13.25
Flowers Foods (FLO) 0.0 $612k 28k 22.05
Imax Corp Cad (IMAX) 0.0 $971k 39k 24.87
Lakes Entertainment 0.0 $701k 199k 3.52
NetGear (NTGR) 0.0 $550k 18k 30.56
United Natural Foods (UNFI) 0.0 $1.6M 29k 54.01
Woodward Governor Company (WWD) 0.0 $1.2M 30k 40.00
Golar Lng (GLNG) 0.0 $642k 20k 31.90
Healthsouth 0.0 $634k 22k 28.79
San Juan Basin Royalty Trust (SJT) 0.0 $603k 38k 16.04
Standard Motor Products (SMP) 0.0 $819k 24k 34.34
Tor Dom Bk Cad (TD) 0.0 $988k 12k 80.38
Meridian Bioscience 0.0 $647k 30k 21.50
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 16k 65.72
Bio-Reference Laboratories 0.0 $1.6M 55k 28.75
Brocade Communications Systems 0.0 $951k 165k 5.76
National Health Investors (NHI) 0.0 $636k 11k 59.85
Prospect Capital Corporation (PSEC) 0.0 $619k 57k 10.79
WebMD Health 0.0 $598k 20k 29.39
Acacia Research Corporation (ACTG) 0.0 $586k 26k 22.37
Colony Financial 0.0 $1.4M 71k 19.89
Exterran Partners 0.0 $1.4M 46k 30.18
Intrepid Potash 0.0 $1.1M 58k 19.06
M.D.C. Holdings 0.0 $618k 19k 32.53
Market Vectors Junior Gold Miners ETF 0.0 $656k 72k 9.16
Oppenheimer Holdings (OPY) 0.0 $537k 28k 19.04
Teck Resources Ltd cl b (TECK) 0.0 $645k 30k 21.39
Nabors Industries 0.0 $769k 50k 15.32
Validus Holdings 0.0 $1.0M 28k 36.11
Hyatt Hotels Corporation (H) 0.0 $643k 16k 40.37
Suncor Energy (SU) 0.0 $1.2M 42k 29.35
Westport Innovations 0.0 $736k 22k 33.54
Boston Properties (BXP) 0.0 $1.4M 13k 105.48
Ball Corporation (BALL) 0.0 $1.6M 38k 41.54
CBL & Associates Properties 0.0 $783k 37k 21.43
Hatteras Financial 0.0 $736k 30k 24.65
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 25k 43.87
Liberty Property Trust 0.0 $604k 16k 36.94
ProShares Ultra S&P500 (SSO) 0.0 $1.2M 15k 76.72
Regency Centers Corporation (REG) 0.0 $595k 12k 50.84
DigitalGlobe 0.0 $628k 20k 31.01
Dollar General (DG) 0.0 $737k 15k 50.44
Rackspace Hosting 0.0 $548k 15k 37.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $857k 13k 65.24
Tortoise North American Energy 0.0 $622k 20k 31.64
Leucadia Natl Corp debt 0.0 $914k 725k 1.26
Market Vectors Agribusiness 0.0 $991k 19k 51.20
iShares MSCI Taiwan Index 0.0 $890k 67k 13.30
Rydex Russell Top 50 ETF 0.0 $1.2M 11k 113.77
China Fund (CHN) 0.0 $667k 33k 19.99
3D Systems Corporation (DDD) 0.0 $1.4M 32k 43.89
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $817k 39k 21.23
Templeton Global Income Fund (SABA) 0.0 $862k 100k 8.64
Avago Technologies 0.0 $614k 16k 37.38
Evolution Petroleum Corporation (EPM) 0.0 $708k 65k 10.92
Xl Group 0.0 $1.4M 46k 30.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $583k 19k 30.79
SPDR KBW Insurance (KIE) 0.0 $1.6M 29k 53.99
KKR & Co 0.0 $901k 46k 19.66
ProShares Short Russell2000 0.0 $820k 40k 20.63
QEP Resources 0.0 $608k 22k 27.76
BroadSoft 0.0 $1.1M 39k 27.61
Qlik Technologies 0.0 $1.6M 56k 28.27
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $756k 60k 12.61
iShares MSCI Malaysia Index Fund 0.0 $742k 48k 15.54
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 44k 35.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $799k 17k 46.05
iShares S&P Latin America 40 Index (ILF) 0.0 $839k 23k 36.74
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 48k 25.86
SPDR S&P China (GXC) 0.0 $1.5M 24k 64.10
Craft Brewers Alliance 0.0 $830k 101k 8.24
GAME Technolog debt 0.0 $543k 507k 1.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3M 218k 6.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 74k 16.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0M 67k 15.03
BlackRock Enhanced Capital and Income (CII) 0.0 $859k 68k 12.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $664k 49k 13.49
Clearbridge Energy M 0.0 $1.3M 45k 28.14
Cohen & Steers Dividend Majors Fund 0.0 $544k 38k 14.30
Dreyfus Strategic Municipal Bond Fund 0.0 $615k 76k 8.15
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0M 42k 24.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $892k 48k 18.75
Gabelli Equity Trust (GAB) 0.0 $1.0M 151k 6.66
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $824k 44k 18.82
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.5M 157k 9.37
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.5M 19k 80.66
LMP Capital and Income Fund (SCD) 0.0 $560k 36k 15.47
FleetCor Technologies 0.0 $1.2M 15k 81.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $681k 12k 54.76
Aegerion Pharmaceuticals 0.0 $1.3M 21k 63.32
Government Properties Income Trust 0.0 $1.4M 57k 25.21
Teva Pharm Finance Llc Cvt cv bnd 0.0 $536k 510k 1.05
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 43k 27.29
iShares MSCI Singapore Index Fund 0.0 $1.0M 80k 12.79
Kayne Anderson Energy Total Return Fund 0.0 $894k 30k 29.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 118k 12.57
Vanguard Materials ETF (VAW) 0.0 $1.6M 18k 86.52
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.3M 13k 96.33
BlackRock Real Asset Trust 0.0 $1.2M 134k 8.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 30k 39.91
iShares MSCI United Kingdom Index 0.0 $1.6M 88k 17.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 17k 78.11
ETFS Physical Platinum Shares 0.0 $1.6M 12k 131.09
PowerShares DB Agriculture Fund 0.0 $680k 27k 24.90
Claymore Beacon Global Timber Index 0.0 $735k 34k 21.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $923k 64k 14.43
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $875k 29k 29.87
ETFS Silver Trust 0.0 $978k 50k 19.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $787k 22k 36.03
ING Prime Rate Trust 0.0 $769k 121k 6.37
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.5M 116k 12.66
iShares MSCI Sweden Index (EWD) 0.0 $933k 31k 29.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 17k 63.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $856k 12k 74.15
Market Vectors High Yield Muni. Ind 0.0 $573k 19k 30.62
Tortoise Energy Infrastructure 0.0 $1.1M 23k 46.48
Tortoise Energy Capital Corporation 0.0 $662k 19k 34.61
Nuveen Quality Preferred Income Fund 0.0 $566k 68k 8.30
First Community Corporation (FCCO) 0.0 $612k 67k 9.20
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 105k 9.57
PowerShares High Yld. Dividend Achv 0.0 $804k 75k 10.73
Barclays Bank 0.0 $1.0M 41k 25.24
Barclays Bank 0.0 $1.1M 44k 25.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $698k 50k 13.95
Cheniere Energy Partners (CQP) 0.0 $1.4M 47k 29.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 120k 11.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $691k 63k 10.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 90k 15.15
H&Q Healthcare Investors 0.0 $997k 43k 22.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 101k 13.08
iShares Russell 3000 Growth Index (IUSG) 0.0 $839k 14k 59.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $643k 22k 29.27
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.5M 104k 14.44
Nuveen Fltng Rte Incm Opp 0.0 $675k 51k 13.23
Pimco Municipal Income Fund II (PML) 0.0 $607k 52k 11.71
Pimco Income Strategy Fund (PFL) 0.0 $1.5M 127k 11.96
PowerShares DB Energy Fund 0.0 $575k 21k 27.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.5M 21k 72.68
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $590k 27k 22.26
SPDR S&P Semiconductor (XSD) 0.0 $828k 16k 53.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $906k 61k 14.88
United States 12 Month Oil Fund (USL) 0.0 $554k 14k 39.98
WisdomTree Dreyfus Chinese Yuan 0.0 $537k 21k 25.95
Ellington Financial 0.0 $644k 28k 22.79
Western Asset Managed Municipals Fnd (MMU) 0.0 $885k 66k 13.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $659k 38k 17.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $818k 63k 12.99
Western Asset Vrble Rate Strtgc Fnd 0.0 $820k 48k 17.23
Nuveen Mult Curr St Gv Incm 0.0 $1.5M 134k 11.21
Advent/Claymore Enhanced Growth & Income 0.0 $750k 77k 9.78
Alpine Total Dynamic Dividend Fund 0.0 $869k 222k 3.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.0M 42k 25.03
Blackrock Muniholdings Fund II 0.0 $539k 36k 14.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 85k 14.66
Blackrock MuniEnhanced Fund 0.0 $1.1M 100k 11.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $991k 119k 8.34
Dreyfus Strategic Muni. 0.0 $1.5M 172k 8.60
Federated Premier Intermediate Municipal 0.0 $1.4M 105k 13.06
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $667k 35k 18.82
Guggenheim Enhanced Equity Income Fund. 0.0 $970k 110k 8.83
ING Risk Managed Natural Resources Fund 0.0 $1.1M 104k 10.82
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $766k 57k 13.53
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.4M 39k 35.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 21k 51.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $731k 55k 13.25
Nuveen Core Equity Alpha Fund (JCE) 0.0 $756k 50k 15.02
PIMCO Strategic Global Government Fund (RCS) 0.0 $591k 56k 10.52
Pioneer Municipal High Income Advantage (MAV) 0.0 $740k 50k 14.70
PowerShares Dynamic Bldg. & Const. 0.0 $541k 29k 18.83
PowerShares Aerospace & Defense 0.0 $851k 34k 24.75
PowerShares Dynamic Lg. Cap Value 0.0 $936k 37k 25.31
PowerShares Dynamic Biotech &Genome 0.0 $532k 18k 28.86
PowerShares Dynamic Small Cap Value 0.0 $587k 29k 20.41
PowerShares Hgh Yield Corporate Bnd 0.0 $811k 44k 18.63
Rydex S&P MidCap 400 Pure Value ETF 0.0 $582k 13k 43.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.3M 16k 82.12
Strategic Global Income Fund 0.0 $545k 58k 9.42
Tortoise MLP Fund 0.0 $1.2M 43k 29.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.4M 35k 39.27
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.2M 158k 7.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $994k 15k 65.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $637k 11k 58.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.3M 34k 40.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $800k 15k 54.66
Vanguard S&p 500 0.0 $1.0M 14k 73.38
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $729k 33k 22.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $971k 77k 12.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $819k 64k 12.87
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.3M 89k 14.97
BlackRock Core Bond Trust (BHK) 0.0 $628k 48k 13.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 74k 15.45
BlackRock Insured Municipal Income Trust (BYM) 0.0 $683k 48k 14.19
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.1M 42k 25.95
Western Asset Intm Muni Fd I (SBI) 0.0 $694k 73k 9.49
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 21k 51.53
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.5M 29k 52.91
Central Gold-Trust 0.0 $1.5M 35k 44.21
Pembina Pipeline Corp (PBA) 0.0 $1.5M 48k 30.15
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $945k 61k 15.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $708k 49k 14.35
Western Asset Municipal Partners Fnd 0.0 $743k 50k 14.91
Nuveen Build Amer Bd (NBB) 0.0 $1.3M 70k 19.36
PowerShares Insured Cali Muni Bond 0.0 $605k 25k 23.83
BlackRock MuniYield Insured Investment 0.0 $1.1M 79k 13.30
Swift Transportation Company 0.0 $1.4M 86k 16.54
Blackrock Build America Bond Trust (BBN) 0.0 $547k 27k 20.19
BlackRock Insured Municipal Income Inves 0.0 $644k 46k 13.94
First Trust ISE Water Index Fund (FIW) 0.0 $635k 23k 27.68
First Trust Energy AlphaDEX (FXN) 0.0 $782k 36k 21.59
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.5M 67k 22.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $889k 30k 29.40
Western Asset Municipal D Opp Trust 0.0 $936k 43k 21.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $788k 102k 7.72
Nathan's Famous (NATH) 0.0 $588k 11k 52.27
Western Asset Global Cp Defi (GDO) 0.0 $715k 39k 18.19
Alps Etf Tr equal sec etf (EQL) 0.0 $657k 15k 44.94
BlackRock Florida Municipal 2020 Term Tr 0.0 $537k 34k 15.75
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.0M 28k 36.93
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.4M 66k 21.90
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 24k 45.26
Lazard World Dividend & Income Fund 0.0 $751k 57k 13.12
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.1M 26k 43.03
Powershares Etf Trust dynam sml cap 0.0 $741k 26k 28.45
Rydex Etf Trust indls etf 0.0 $1.0M 16k 66.46
Rydex Etf Trust s^psc600 purgr 0.0 $791k 12k 64.12
Rhino Resource Partners 0.0 $847k 66k 12.93
Rydex Etf Trust russ midca 0.0 $799k 20k 40.28
Hca Holdings (HCA) 0.0 $680k 19k 36.08
Summit Hotel Properties (INN) 0.0 $661k 70k 9.45
Advisorshares Tr peritus hg yld 0.0 $536k 11k 49.92
Interxion Holding 0.0 $842k 32k 26.14
Qihoo 360 Technologies Co Lt 0.0 $577k 13k 46.14
Fairpoint Communications 0.0 $1.5M 183k 8.35
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $1.3M 20k 63.12
Claymore Guggenheim Strategic (GOF) 0.0 $1.5M 66k 22.08
Mosaic (MOS) 0.0 $1.6M 29k 53.82
Rait Financial Trust 0.0 $655k 87k 7.52
Spirit Airlines (SAVE) 0.0 $697k 22k 31.72
Arcos Dorados Holdings (ARCO) 0.0 $863k 74k 11.68
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 48k 30.18
Hollyfrontier Corp 0.0 $1.2M 27k 42.78
Wendy's/arby's Group (WEN) 0.0 $1.3M 218k 5.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $644k 56k 11.54
Golar Lng Partners Lp unit 0.0 $749k 22k 34.12
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $734k 17k 44.31
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $795k 35k 23.03
Pvh Corporation (PVH) 0.0 $1.6M 13k 125.02
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.2M 45k 26.81
Clearbridge Energy Mlp Opp F 0.0 $1.1M 46k 24.22
Cys Investments 0.0 $911k 99k 9.21
Cbre Group Inc Cl A (CBRE) 0.0 $591k 25k 23.37
Cubesmart (CUBE) 0.0 $630k 39k 15.99
Gilead Sciences conv 0.0 $1.5M 665k 2.26
Ishares Tr fltg rate nt (FLOT) 0.0 $810k 16k 50.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.2M 12k 102.69
American Capital Mortgage In 0.0 $1.2M 67k 17.98
Duff & Phelps Global (DPG) 0.0 $656k 35k 18.70
Ntelos Holdings 0.0 $891k 54k 16.46
Powershares Etf equity 0.0 $966k 38k 25.30
American Realty Capital Prop 0.0 $713k 47k 15.25
Ubs Ag Jersey Brh exch sec lkd41 0.0 $655k 26k 25.46
Expedia (EXPE) 0.0 $1.5M 25k 60.16
Exelis 0.0 $609k 44k 13.80
Newlink Genetics Corporation 0.0 $723k 37k 19.72
Monster Beverage 0.0 $784k 13k 60.82
Tortoise Pipeline & Energy 0.0 $1.2M 41k 28.57
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 20k 68.72
Chesapeake Granite Wash Tr (CHKR) 0.0 $812k 53k 15.42
Market Vectors Oil Service Etf 0.0 $909k 21k 42.78
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $1.2M 30k 40.78
United Fire & Casualty (UFCS) 0.0 $965k 39k 24.83
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $1.4M 16k 88.96
Bonanza Creek Energy 0.0 $1.4M 40k 35.45
Halcon Resources 0.0 $1.4M 238k 5.67
Spdr Series Trust (XSW) 0.0 $1.1M 15k 72.99
Spdr Series Trust aerospace def (XAR) 0.0 $812k 11k 77.05
Mcewen Mining 0.0 $727k 433k 1.68
Proto Labs (PRLB) 0.0 $1.1M 17k 64.98
Whiting Usa Trust 0.0 $629k 49k 12.89
First Trust Energy Income & Gr 0.0 $929k 27k 33.97
SELECT INCOME REIT COM SH BEN int 0.0 $580k 21k 28.06
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.3M 39k 33.97
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.4M 42k 32.98
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.3M 39k 34.42
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $889k 27k 32.57
Ishares Tr cmn (GOVT) 0.0 $814k 33k 24.59
Ensco Plc Shs Class A 0.0 $1.4M 24k 58.11
Lam Research Corp conv 0.0 $562k 506k 1.11
Royal Gold Inc conv 0.0 $592k 650k 0.91
Everbank Finl 0.0 $668k 40k 16.55
Oaktree Cap 0.0 $636k 12k 52.57
stock 0.0 $589k 13k 46.33
Sandridge Mississippian Tr I 0.0 $1.1M 85k 12.49
Tcp Capital 0.0 $720k 43k 16.78
Tronox 0.0 $673k 33k 20.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $706k 25k 28.47
Kcap Financial 0.0 $600k 53k 11.27
Unknown 0.0 $801k 34k 23.55
Summit Midstream Partners 0.0 $912k 27k 34.16
Mainstay Definedterm Mn Opp (MMD) 0.0 $667k 37k 17.98
Berry Plastics (BERY) 0.0 $942k 43k 22.07
Volcano Corporation note 1.750%12/0 0.0 $592k 650k 0.91
Stellus Capital Investment (SCM) 0.0 $1.1M 76k 15.05
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $1.2M 49k 24.71
Allianzgi Conv & Income Fd I 0.0 $1.3M 160k 8.44
Artisan Partners (APAM) 0.0 $662k 13k 49.93
Fbr & Co 0.0 $579k 23k 25.17
Usa Compression Partners (USAC) 0.0 $1.4M 58k 23.54
Arris 0.0 $633k 44k 14.36
Allianzgi Equity & Conv In 0.0 $780k 43k 18.34
West 0.0 $1.2M 55k 22.14
Highland Fds i hi ld iboxx srln 0.0 $979k 49k 19.96
Cst Brands 0.0 $1.4M 45k 30.82
Liberty Global Inc C 0.0 $1.2M 17k 67.89
Ing U S 0.0 $584k 22k 27.05
New Residential Invt 0.0 $612k 91k 6.74
Quintiles Transnatio Hldgs I 0.0 $717k 17k 42.54
Knot Offshore Partners (KNOP) 0.0 $541k 25k 22.01
Companhia de Bebidas das Americas 0.0 $495k 13k 37.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $498k 24k 21.05
Lender Processing Services 0.0 $451k 14k 32.38
Crocs (CROX) 0.0 $454k 28k 16.50
Orexigen Therapeutics 0.0 $252k 43k 5.85
Blackbaud (BLKB) 0.0 $529k 16k 32.58
Heartland Express (HTLD) 0.0 $316k 23k 13.87
Pitney Bowes (PBI) 0.0 $389k 27k 14.68
Ritchie Bros. Auctioneers Inco 0.0 $366k 19k 19.24
Ultra Petroleum 0.0 $223k 11k 19.84
Zebra Technologies (ZBRA) 0.0 $486k 11k 43.40
Boston Scientific Corporation (BSX) 0.0 $364k 39k 9.28
Akamai Technologies (AKAM) 0.0 $456k 11k 42.55
Briggs & Stratton Corporation 0.0 $250k 13k 19.80
TETRA Technologies (TTI) 0.0 $266k 26k 10.25
Nokia Corporation (NOK) 0.0 $518k 139k 3.74
International Rectifier Corporation 0.0 $455k 22k 20.93
CSG Systems International (CSGS) 0.0 $424k 20k 21.78
Healthcare Realty Trust Incorporated 0.0 $413k 16k 25.48
Manitowoc Company 0.0 $473k 26k 17.91
Chiquita Brands International 0.0 $236k 22k 10.93
Unum (UNM) 0.0 $467k 16k 29.34
Cott Corp 0.0 $339k 43k 7.82
Interpublic Group of Companies (IPG) 0.0 $237k 16k 14.52
DeVry 0.0 $436k 14k 31.03
Ciber 0.0 $266k 80k 3.34
Sprint Nextel Corporation 0.0 $413k 59k 7.01
Anadigics 0.0 $224k 102k 2.20
Forest City Enterprises 0.0 $470k 26k 17.90
Hospitality Properties Trust 0.0 $377k 14k 26.29
Hilltop Holdings (HTH) 0.0 $416k 25k 16.42
Service Corporation International (SCI) 0.0 $245k 14k 18.04
SandRidge Energy 0.0 $344k 72k 4.76
St. Joe Company (JOE) 0.0 $320k 15k 21.07
Alliance One International 0.0 $218k 57k 3.80
PDL BioPharma 0.0 $294k 38k 7.72
Cresud (CRESY) 0.0 $496k 67k 7.42
Robert Half International (RHI) 0.0 $334k 10k 33.20
Pioneer Floating Rate Trust (PHD) 0.0 $204k 15k 13.27
Umpqua Holdings Corporation 0.0 $313k 21k 15.03
New York Times Company (NYT) 0.0 $515k 47k 11.07
Cedar Fair (FUN) 0.0 $530k 13k 41.40
Fair Isaac Corporation (FICO) 0.0 $484k 11k 45.81
Glimcher Realty Trust 0.0 $409k 37k 10.92
Alpha Natural Resources 0.0 $338k 65k 5.24
SeaChange International 0.0 $331k 28k 11.70
Activision Blizzard 0.0 $371k 26k 14.26
First Horizon National Corporation (FHN) 0.0 $427k 38k 11.20
Allscripts Healthcare Solutions (MDRX) 0.0 $527k 41k 12.94
Advanced Energy Industries (AEIS) 0.0 $234k 13k 17.43
ArcelorMittal 0.0 $423k 38k 11.21
Cincinnati Bell 0.0 $252k 82k 3.07
Clean Energy Fuels (CLNE) 0.0 $459k 35k 13.19
Crosstex Energy 0.0 $219k 11k 19.80
Global Cash Access Holdings 0.0 $214k 34k 6.26
Impax Laboratories 0.0 $289k 15k 19.94
Kulicke and Soffa Industries (KLIC) 0.0 $521k 47k 11.07
Marvell Technology Group 0.0 $389k 33k 11.71
Premiere Global Services 0.0 $479k 40k 12.08
Steel Dynamics (STLD) 0.0 $449k 30k 14.93
Sun Life Financial (SLF) 0.0 $401k 14k 29.64
Abiomed 0.0 $253k 12k 21.55
American Equity Investment Life Holding 0.0 $218k 14k 15.72
Associated Estates Realty Corporation 0.0 $402k 25k 16.07
Calamos Asset Management 0.0 $456k 44k 10.49
Gibraltar Industries (ROCK) 0.0 $347k 24k 14.56
Haverty Furniture Companies (HVT) 0.0 $231k 10k 22.98
ModusLink Global Solutions 0.0 $357k 112k 3.18
PolyOne Corporation 0.0 $287k 12k 24.82
Rex Energy Corporation 0.0 $387k 22k 17.56
Stillwater Mining Company 0.0 $488k 45k 10.75
Cedar Shopping Centers 0.0 $218k 42k 5.18
Celadon (CGIP) 0.0 $411k 23k 18.26
Canadian Solar (CSIQ) 0.0 $223k 20k 10.99
Finisar Corporation 0.0 $372k 22k 16.96
Forestar 0.0 $210k 11k 20.10
France Telecom SA 0.0 $328k 35k 9.44
JDS Uniphase Corporation 0.0 $478k 33k 14.38
Northern Oil & Gas 0.0 $205k 15k 13.31
Omnicell (OMCL) 0.0 $361k 18k 20.58
Pepco Holdings 0.0 $324k 16k 20.16
Raven Industries 0.0 $310k 10k 29.95
Resolute Energy 0.0 $371k 47k 7.98
Ramco-Gershenson Properties Trust 0.0 $368k 24k 15.54
Spectra Energy Partners 0.0 $531k 12k 46.00
Stone Energy Corporation 0.0 $391k 18k 22.02
Skechers USA (SKX) 0.0 $252k 11k 24.00
Stein Mart 0.0 $426k 31k 13.64
Talisman Energy Inc Com Stk 0.0 $292k 26k 11.42
Warner Chilcott Plc - 0.0 $393k 20k 19.89
BPZ Resources 0.0 $421k 235k 1.79
Elan Corporation 0.0 $289k 20k 14.14
Frontline Limited Usd2.5 0.0 $210k 119k 1.77
Foster Wheeler Ltd Com Stk 0.0 $316k 15k 21.69
Hercules Offshore 0.0 $246k 35k 7.04
HMS Holdings 0.0 $329k 14k 23.29
MannKind Corporation 0.0 $258k 40k 6.49
Myriad Genetics (MYGN) 0.0 $472k 18k 26.89
Natural Resource Partners 0.0 $238k 12k 20.60
OmniVision Technologies 0.0 $323k 17k 18.67
Team 0.0 $392k 10k 37.87
Veolia Environnement (VEOEY) 0.0 $315k 28k 11.41
A. O. Smith Corporation (AOS) 0.0 $437k 12k 36.26
Basic Energy Services 0.0 $283k 23k 12.10
Duke Realty Corporation 0.0 $404k 26k 15.59
Nic 0.0 $249k 15k 16.53
Winthrop Realty Trust 0.0 $243k 20k 12.05
Glacier Ban (GBCI) 0.0 $480k 22k 22.21
Gentex Corporation (GNTX) 0.0 $524k 23k 23.06
Merit Medical Systems (MMSI) 0.0 $228k 21k 11.15
MasTec (MTZ) 0.0 $483k 15k 32.87
Permian Basin Royalty Trust (PBT) 0.0 $219k 17k 13.28
PrivateBan 0.0 $308k 15k 21.24
Vivus 0.0 $211k 17k 12.57
Carmike Cinemas 0.0 $518k 27k 19.38
Flotek Industries 0.0 $256k 14k 17.97
GTx 0.0 $215k 33k 6.59
Gen 0.0 $276k 17k 16.28
Alcatel-Lucent 0.0 $351k 193k 1.82
NN (NNBR) 0.0 $219k 19k 11.41
Teradyne (TER) 0.0 $288k 16k 17.60
Brink's Company (BCO) 0.0 $334k 13k 25.51
Greenbrier Companies (GBX) 0.0 $439k 18k 24.36
Ruth's Hospitality 0.0 $215k 18k 12.05
MCG Capital Corporation 0.0 $252k 48k 5.20
Anika Therapeutics (ANIK) 0.0 $224k 13k 16.99
GSI Technology (GSIT) 0.0 $275k 43k 6.33
1-800-flowers (FLWS) 0.0 $271k 44k 6.19
PGT 0.0 $275k 32k 8.68
Pioneer Southwest Energy Partners 0.0 $508k 15k 34.26
Blackrock Kelso Capital 0.0 $274k 29k 9.37
B&G Foods (BGS) 0.0 $393k 12k 34.06
Symetra Finl Corp 0.0 $476k 30k 15.98
Weingarten Realty Investors 0.0 $317k 10k 30.72
Cardtronics 0.0 $407k 15k 27.59
Dole Food Company 0.0 $353k 28k 12.75
National CineMedia 0.0 $214k 13k 16.91
SPDR KBW Bank (KBE) 0.0 $500k 17k 28.72
Alpine Global Premier Properties Fund 0.0 $313k 41k 7.60
Garmin (GRMN) 0.0 $474k 13k 36.17
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $338k 16k 21.85
FalconStor Software 0.0 $228k 166k 1.37
DuPont Fabros Technology 0.0 $433k 18k 24.17
Kite Realty Group Trust 0.0 $385k 64k 6.04
Oasis Petroleum 0.0 $438k 11k 38.87
Nordic American Tanker Shippin (NAT) 0.0 $242k 32k 7.56
Amarin Corporation (AMRN) 0.0 $389k 67k 5.79
Cobalt Intl Energy 0.0 $499k 19k 26.58
Retail Opportunity Investments (ROIC) 0.0 $324k 23k 13.89
Barclays Bk Plc Ipsp croil etn 0.0 $279k 13k 22.35
CommonWealth REIT 0.0 $252k 11k 23.13
EXACT Sciences Corporation (EXAS) 0.0 $219k 16k 13.90
Century Casinos (CNTY) 0.0 $266k 77k 3.46
Trinity Biotech 0.0 $463k 28k 16.83
ACCRETIVE Health 0.0 $294k 27k 10.79
Fortinet (FTNT) 0.0 $380k 22k 17.50
Barclays Bank Plc 8.125% Non C p 0.0 $372k 15k 25.30
Blackrock Municipal Income Trust (BFK) 0.0 $309k 22k 13.88
Cushing MLP Total Return Fund 0.0 $261k 33k 8.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $513k 45k 11.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $266k 22k 12.30
Eaton Vance Short Duration Diversified I (EVG) 0.0 $312k 19k 16.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $360k 24k 15.06
European Equity Fund (EEA) 0.0 $260k 36k 7.15
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $377k 18k 21.41
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $337k 14k 25.03
Opko Health (OPK) 0.0 $309k 44k 7.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $216k 22k 9.81
Artesian Resources Corporation (ARTNA) 0.0 $238k 11k 22.30
Cumberland Pharmaceuticals (CPIX) 0.0 $242k 47k 5.11
Destination Maternity Corporation 0.0 $446k 18k 24.57
Gladstone Investment Corporation (GAIN) 0.0 $219k 30k 7.34
KEYW Holding 0.0 $331k 25k 13.23
NASB Financial (NASB) 0.0 $396k 15k 26.19
Piedmont Office Realty Trust (PDM) 0.0 $409k 23k 17.87
VirnetX Holding Corporation 0.0 $214k 11k 19.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $279k 23k 11.98
Nuveen Equity Premium Opportunity Fund 0.0 $228k 19k 12.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $386k 20k 19.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $382k 64k 5.95
General American Investors (GAM) 0.0 $429k 13k 31.92
Liberty All-Star Growth Fund (ASG) 0.0 $440k 98k 4.47
PowerShares Intl. Dividend Achiev. 0.0 $371k 23k 16.34
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $393k 20k 20.13
Elements Rogers Agri Tot Ret etf 0.0 $241k 29k 8.28
Elements Rogers Intl Commodity Etn etf 0.0 $271k 34k 7.96
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $395k 15k 25.76
Claymore/BNY Mellon Frontier Markets ETF 0.0 $310k 19k 16.05
Claymore/S&P Global Divded Opt Index ETF 0.0 $402k 33k 12.20
ING Asia Pacific High Divid Eq Inco Fund 0.0 $249k 18k 13.60
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $276k 21k 13.13
BlackRock Debt Strategies Fund 0.0 $207k 49k 4.25
RMR Asia Pacific Real Estate Fund 0.0 $204k 10k 20.16
Golden Enterprises 0.0 $316k 90k 3.50
Peoples Bancorp of North Carolina (PEBK) 0.0 $238k 19k 12.88
America First Tax Exempt Investors 0.0 $508k 75k 6.76
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $504k 40k 12.49
Cohen & Steers Total Return Real (RFI) 0.0 $287k 21k 13.48
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $270k 20k 13.24
RMK Multi-Sector High Income Fund (HMH) 0.0 $241k 42k 5.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $380k 28k 13.62
Lazard Global Total Return & Income Fund (LGI) 0.0 $250k 15k 16.37
MV Oil Trust (MVO) 0.0 $506k 16k 31.43
Nuveen Premium Income Muni Fund 2 0.0 $255k 19k 13.52
Nuveen Diversified Dividend & Income 0.0 $201k 17k 12.09
Nuveen Equity Premium Advantage Fund 0.0 $373k 30k 12.34
Nuveen Quality Pref. Inc. Fund II 0.0 $290k 33k 8.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $487k 51k 9.55
Nuveen Insured Municipal Opp. Fund 0.0 $348k 25k 14.00
PAA Natural Gas Storage 0.0 $435k 21k 21.05
Ubs Ag Jersey Brh long platn etn18 0.0 $200k 13k 15.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $250k 26k 9.47
Western Asset High Incm Fd I (HIX) 0.0 $456k 50k 9.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $424k 58k 7.37
Blackrock Muniyield Quality Fund II (MQT) 0.0 $354k 27k 12.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $236k 17k 14.20
BlackRock Corporate High Yield Fund 0.0 $286k 39k 7.30
DWS Municipal Income Trust 0.0 $271k 21k 12.90
Dreyfus Municipal Income 0.0 $306k 33k 9.36
First Trust Global Wind Energy (FAN) 0.0 $314k 37k 8.41
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $250k 13k 19.46
RMK Advantage Income Fund (HAV) 0.0 $280k 34k 8.33
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $464k 37k 12.63
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $345k 27k 13.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $442k 67k 6.60
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $500k 14k 36.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $462k 11k 40.64
LMP Real Estate Income Fund 0.0 $279k 24k 11.85
MFS Municipal Income Trust (MFM) 0.0 $343k 50k 6.83
Nuveen Munpl Markt Opp Fund 0.0 $362k 28k 13.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $301k 23k 12.89
Nuveen Dividend Advantage Municipal Fd 2 0.0 $220k 16k 13.96
Nuveen Quality Income Municipal Fund 0.0 $281k 21k 13.53
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $444k 22k 20.34
Pioneer Municipal High Income Trust (MHI) 0.0 $358k 24k 15.00
PowerShares Dynamic Energy Explor. 0.0 $441k 15k 29.48
PowerShares Insured Nati Muni Bond 0.0 $360k 15k 23.93
PowerShares Global Water Portfolio 0.0 $377k 20k 18.80
Putnam Managed Municipal Income Trust (PMM) 0.0 $211k 30k 7.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $388k 34k 11.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $506k 17k 30.61
Templeton Emerging Markets (EMF) 0.0 $444k 25k 17.51
Western Asset Global High Income Fnd (EHI) 0.0 $466k 38k 12.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $304k 42k 7.17
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $466k 33k 13.94
BlackRock MuniVest Fund (MVF) 0.0 $228k 23k 10.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $266k 23k 11.83
BlackRock MuniHolding Insured Investm 0.0 $455k 32k 14.19
Nuveen Tax-Advantaged Total Return Strat 0.0 $289k 23k 12.38
Nuveen Investment Quality Munl Fund 0.0 $401k 28k 14.29
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $391k 25k 15.50
Anglogold Ashanti Holdings Fin pfd cv 0.0 $264k 15k 17.09
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $446k 32k 14.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $278k 20k 13.60
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $205k 18k 11.66
Ellsworth Fund (ECF) 0.0 $214k 28k 7.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $201k 15k 13.26
BlackRock MuniYield New Jersey Fund 0.0 $344k 23k 14.71
Clough Global Allocation Fun (GLV) 0.0 $336k 22k 15.17
DTF Tax Free Income (DTF) 0.0 $248k 16k 15.12
Eaton Vance Mun Bd Fd Ii 0.0 $475k 41k 11.47
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $412k 21k 19.77
ING Global Advantage & Prem. Opprt. Fund 0.0 $292k 24k 12.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $358k 18k 20.42
PowerShares Global Agriculture Port 0.0 $463k 16k 29.27
First PacTrust Ban 0.0 $378k 28k 13.60
Nuveen Mtg opportunity term (JLS) 0.0 $346k 14k 25.37
Nuveen Select Quality Municipal Fund 0.0 $233k 17k 13.61
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $297k 10k 29.46
Blackrock Municipal 2020 Term Trust 0.0 $391k 24k 16.16
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $270k 21k 12.74
Eaton Vance Mich Mun Bd 0.0 $238k 19k 12.34
First Trust Active Dividend Income Fund 0.0 $367k 45k 8.13
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $448k 12k 37.83
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $310k 20k 15.89
Nuveen North Carol Premium Incom Mun 0.0 $330k 25k 13.05
Powershares DB G10 Currency Harvest Fund 0.0 $409k 16k 25.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $371k 11k 34.76
AtriCure (ATRC) 0.0 $380k 40k 9.50
Universal Security Instruments (UUU) 0.0 $432k 80k 5.40
Market Vectors India Small Cap Index ETF 0.0 $242k 34k 7.08
Pengrowth Energy Corp 0.0 $380k 77k 4.93
BlackRock MuniYield Investment Fund 0.0 $511k 35k 14.51
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $251k 22k 11.36
Morgan Stanley income sec 0.0 $218k 13k 17.00
Southern First Bancshares (SFST) 0.0 $268k 24k 11.01
Bpz Resources Inc bond 0.0 $260k 325k 0.80
Southcoast Financial cmn 0.0 $212k 40k 5.25
State Street Bank Financial 0.0 $324k 22k 15.02
Handy and Harman 0.0 $360k 20k 17.90
Rydex Etf Trust equity 0.0 $359k 10k 35.18
Spdr Series Trust equity (IBND) 0.0 $443k 13k 34.27
Magnachip Semiconductor Corp (MX) 0.0 $268k 15k 18.29
American Assets Trust Inc reit (AAT) 0.0 $332k 11k 30.87
Medley Capital Corporation 0.0 $217k 16k 13.59
Molycorp, Inc. pfd conv ser a 0.0 $293k 14k 21.24
THE GDL FUND Closed-End fund (GDL) 0.0 $452k 40k 11.44
Just Energy Group 0.0 $253k 43k 5.96
Powershares Kbw Etf equity 0.0 $484k 16k 31.15
Yandex Nv-a (YNDX) 0.0 $523k 19k 27.66
Rlj Lodging Trust (RLJ) 0.0 $383k 17k 22.49
Tms International Cl A 0.0 $248k 17k 14.84
Compressco Partners Lp us equity 0.0 $373k 20k 19.06
Netqin Mobile 0.0 $280k 35k 8.07
Fusion-io 0.0 $361k 25k 14.25
First Tr Exch Trd Alphadex mega cap alpha 0.0 $232k 11k 21.83
Voc Energy Tr tr unit (VOC) 0.0 $326k 23k 14.08
Salient Mlp & Energy Infrstr 0.0 $290k 10k 28.69
C&j Energy Services 0.0 $202k 11k 19.33
Ddr Corp 0.0 $527k 32k 16.64
Tim Participacoes Sa- 0.0 $374k 20k 18.58
Level 3 Communications 0.0 $289k 14k 21.08
Manning & Napier Inc cl a 0.0 $478k 27k 17.75
Ubiquiti Networks 0.0 $330k 19k 17.55
Wpx Energy 0.0 $425k 22k 18.96
First Tr Energy Infrastrctr 0.0 $324k 14k 23.81
Mid-con Energy Partners 0.0 $485k 22k 22.56
Empire Resorts 0.0 $228k 78k 2.92
Inergy Midstream Lp us equity 0.0 $528k 24k 22.25
Babson Cap Partn Invs Trust 0.0 $486k 33k 14.63
Us Silica Hldgs (SLCA) 0.0 $296k 14k 20.80
LEGG MASON BW GLOBAL Income 0.0 $272k 15k 17.72
Retail Properties Of America 0.0 $233k 16k 14.26
Rowan Companies 0.0 $397k 12k 34.05
Kinder Morgan Inc/delaware Wts 0.0 $410k 80k 5.12
Fiesta Restaurant 0.0 $482k 14k 34.35
Petrologistics 0.0 $426k 32k 13.26
Carlyle Group 0.0 $454k 18k 25.65
Pvr Partners 0.0 $393k 14k 27.32
Spirit Realty Capital 0.0 $415k 23k 17.72
Tenet Healthcare Corporation (THC) 0.0 $503k 11k 46.09
Proshs Ultrashrt S&p500 Prosha etf 0.0 $463k 11k 40.84
Capit Bk Fin A 0.0 $274k 14k 19.03
Powershares Etf Trust Ii 0.0 $429k 13k 32.56
Global X Fds glbx suprinc e (SPFF) 0.0 $353k 24k 14.68
Whitewave Foods 0.0 $274k 17k 16.23
Solarcity 0.0 $385k 10k 37.75
Southcross Energy Partners L 0.0 $482k 21k 22.97
Blackstone Gso Strategic (BGB) 0.0 $441k 23k 18.88
United Ins Hldgs (ACIC) 0.0 $251k 36k 6.99
Allianzgi Nfj Divid Int Prem S cefs 0.0 $413k 25k 16.84
Cyrusone 0.0 $280k 14k 20.74
Pinnacle Foods Inc De 0.0 $398k 17k 24.12
Silver Spring Networks 0.0 $272k 11k 24.93
HEALTH INSURANCE Common equity Innovations shares 0.0 $230k 22k 10.53
Exchange Traded Concepts Tr 0.0 $267k 13k 20.89
Market Vectors Etf Tr busi devco etf 0.0 $214k 11k 19.97
Summit Hotel Pptys Pfd Ser C 7 0.0 $258k 11k 24.23
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $352k 11k 33.42
Doubleline Income Solutions (DSL) 0.0 $496k 21k 23.22
American Residential Pptys I 0.0 $323k 19k 17.18
Constellium Holdco B V cl a 0.0 $249k 15k 16.13
Emerge Energy Svcs 0.0 $356k 17k 20.94