Raymond James & Associates

Raymond James & Associates as of Sept. 30, 2013

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 1892 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.5 $286M 3.7M 78.20
iShares Russell 1000 Value Index (IWD) 2.4 $275M 3.2M 86.20
iShares MSCI EAFE Index Fund (EFA) 2.2 $255M 4.0M 63.80
iShares Lehman Aggregate Bond (AGG) 2.1 $241M 2.2M 107.20
Apple (AAPL) 1.4 $160M 335k 476.77
iShares Russell 2000 Index (IWM) 1.4 $156M 1.5M 106.61
SPDR S&P MidCap 400 ETF (MDY) 1.4 $157M 693k 226.34
Johnson & Johnson (JNJ) 0.8 $97M 1.1M 86.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $88M 3.1M 28.57
Coca-Cola Company (KO) 0.7 $86M 2.3M 37.88
Chevron Corporation (CVX) 0.7 $86M 707k 121.50
Verizon Communications (VZ) 0.7 $86M 1.8M 46.68
Microsoft Corporation (MSFT) 0.7 $82M 2.5M 33.28
At&t (T) 0.7 $81M 2.4M 33.82
Merck & Co (MRK) 0.7 $81M 1.7M 47.61
iShares MSCI Emerging Markets Indx (EEM) 0.7 $79M 1.9M 40.76
SPDR S&P Dividend (SDY) 0.7 $78M 1.1M 68.94
Vodafone 0.7 $76M 2.2M 35.18
Enterprise Products Partners (EPD) 0.6 $71M 1.2M 61.04
Berkshire Hathaway (BRK.B) 0.6 $66M 585k 113.51
Exxon Mobil Corporation (XOM) 0.6 $66M 770k 86.04
Spdr S&p 500 Etf (SPY) 0.6 $67M 397k 168.01
SPDR Barclays Capital High Yield B 0.6 $65M 1.6M 39.84
Pfizer (PFE) 0.6 $64M 2.2M 28.73
General Electric Company 0.6 $64M 2.7M 23.89
Altria (MO) 0.6 $63M 1.8M 34.35
Procter & Gamble Company (PG) 0.5 $63M 827k 75.59
Qualcomm (QCOM) 0.5 $62M 928k 67.32
ConocoPhillips (COP) 0.5 $60M 868k 69.51
McDonald's Corporation (MCD) 0.5 $59M 609k 96.21
Philip Morris International (PM) 0.5 $59M 679k 86.59
Pepsi (PEP) 0.5 $58M 727k 79.50
Kimberly-Clark Corporation (KMB) 0.5 $54M 568k 94.22
Total (TTE) 0.5 $52M 902k 57.92
Google 0.5 $52M 59k 875.91
Duke Energy (DUK) 0.5 $52M 780k 66.78
JPMorgan Chase & Co. (JPM) 0.4 $49M 940k 51.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $48M 998k 48.51
Intel Corporation (INTC) 0.4 $47M 2.1M 22.92
Rydex S&P Equal Weight ETF 0.4 $48M 734k 65.20
Wells Fargo & Company (WFC) 0.4 $46M 1.1M 41.32
United Parcel Service (UPS) 0.4 $45M 491k 91.37
GlaxoSmithKline 0.4 $44M 868k 50.17
Southern Company (SO) 0.4 $45M 1.1M 41.18
Lockheed Martin Corporation (LMT) 0.4 $43M 334k 127.55
Bristol Myers Squibb (BMY) 0.4 $41M 894k 46.28
AstraZeneca (AZN) 0.3 $41M 780k 51.93
Kraft Foods 0.3 $40M 765k 52.48
Home Depot (HD) 0.3 $38M 499k 75.85
Reynolds American 0.3 $39M 790k 48.78
Occidental Petroleum Corporation (OXY) 0.3 $38M 407k 93.54
Spdr Ser Tr cmn (FLRN) 0.3 $38M 1.2M 30.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $37M 339k 109.03
Abbvie (ABBV) 0.3 $37M 827k 44.73
BP (BP) 0.3 $36M 856k 42.03
National Grid 0.3 $36M 614k 59.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $36M 423k 84.47
Caterpillar (CAT) 0.3 $34M 412k 83.40
Health Care REIT 0.3 $34M 551k 62.38
International Business Machines (IBM) 0.3 $34M 186k 185.18
SPDR Dow Jones Global Real Estate (RWO) 0.3 $35M 825k 42.30
Wal-Mart Stores (WMT) 0.3 $33M 451k 73.96
Visa (V) 0.3 $33M 174k 191.11
Emerson Electric (EMR) 0.3 $33M 507k 64.70
Cisco Systems (CSCO) 0.3 $32M 1.4M 23.43
Walgreen Company 0.3 $31M 573k 53.80
Kinder Morgan Energy Partners 0.3 $32M 398k 79.83
Norfolk Southern (NSC) 0.3 $30M 384k 77.35
Lorillard 0.2 $29M 641k 44.78
Cme (CME) 0.2 $28M 373k 73.88
Western Union Company (WU) 0.2 $27M 1.5M 18.66
Dominion Resources (D) 0.2 $28M 445k 62.48
UnitedHealth (UNH) 0.2 $28M 393k 71.61
Bank of America Corporation (BAC) 0.2 $26M 1.9M 13.80
Honeywell International (HON) 0.2 $27M 320k 83.04
Royal Dutch Shell 0.2 $27M 408k 65.68
Ford Motor Company (F) 0.2 $27M 1.6M 16.87
PPL Corporation (PPL) 0.2 $27M 891k 30.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $27M 254k 105.28
PowerShares DWA Technical Ldrs Pf 0.2 $26M 777k 33.85
E.I. du Pont de Nemours & Company 0.2 $25M 430k 58.56
Novartis (NVS) 0.2 $25M 328k 76.71
Rogers Communications -cl B (RCI) 0.2 $26M 599k 42.93
Alerian Mlp Etf 0.2 $26M 1.5M 17.59
PNC Financial Services (PNC) 0.2 $24M 329k 72.45
CenturyLink 0.2 $25M 788k 31.38
MarkWest Energy Partners 0.2 $25M 345k 72.23
Plains All American Pipeline (PAA) 0.2 $25M 471k 52.66
Rayonier (RYN) 0.2 $25M 443k 55.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $24M 303k 79.60
Facebook Inc cl a (META) 0.2 $24M 480k 50.23
Comcast Corporation 0.2 $23M 526k 43.35
Walt Disney Company (DIS) 0.2 $23M 356k 64.49
Royal Dutch Shell 0.2 $24M 344k 68.85
Schlumberger (SLB) 0.2 $23M 264k 88.36
Target Corporation (TGT) 0.2 $23M 356k 63.98
Vanguard Short-Term Bond ETF (BSV) 0.2 $23M 287k 80.37
Amazon (AMZN) 0.2 $23M 74k 312.64
Vanguard European ETF (VGK) 0.2 $24M 435k 54.50
Dow Chemical Company 0.2 $22M 574k 38.40
BB&T Corporation 0.2 $22M 637k 33.75
Bce (BCE) 0.2 $23M 527k 42.67
Williams Partners 0.2 $22M 413k 52.88
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $22M 828k 27.02
Union Pacific Corporation (UNP) 0.2 $21M 135k 155.34
Automatic Data Processing (ADP) 0.2 $21M 286k 72.38
Biogen Idec (BIIB) 0.2 $20M 85k 240.76
Linn Energy 0.2 $21M 805k 25.92
SPDR Gold Trust (GLD) 0.2 $21M 167k 128.18
Energy Transfer Equity (ET) 0.2 $21M 312k 65.78
SYSCO Corporation (SYY) 0.2 $20M 628k 31.83
CVS Caremark Corporation (CVS) 0.2 $20M 350k 56.75
Celgene Corporation 0.2 $20M 130k 154.13
First Trust DJ Internet Index Fund (FDN) 0.2 $20M 369k 53.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $20M 582k 33.71
Kohl's Corporation (KSS) 0.2 $18M 356k 51.75
Boeing Company (BA) 0.2 $19M 158k 117.50
Anadarko Petroleum Corporation 0.2 $19M 199k 92.99
United Technologies Corporation 0.2 $19M 175k 107.82
Dr Pepper Snapple 0.2 $19M 419k 44.82
Chicago Bridge & Iron Company 0.2 $19M 279k 67.77
Vanguard Growth ETF (VUG) 0.2 $19M 221k 84.61
Market Vectors Emerging Mkts Local ETF 0.2 $19M 778k 24.30
Powershares Etf Tr Ii s^p500 low vol 0.2 $19M 608k 31.20
Corning Incorporated (GLW) 0.1 $17M 1.2M 14.59
U.S. Bancorp (USB) 0.1 $18M 488k 36.58
Eli Lilly & Co. (LLY) 0.1 $17M 338k 50.33
Medtronic 0.1 $18M 333k 53.25
Becton, Dickinson and (BDX) 0.1 $18M 175k 100.01
EMC Corporation 0.1 $18M 688k 25.56
Starbucks Corporation (SBUX) 0.1 $18M 228k 76.97
priceline.com Incorporated 0.1 $18M 18k 1010.95
Crosstex Energy 0.1 $17M 868k 19.90
National Fuel Gas (NFG) 0.1 $18M 256k 68.76
PowerShares QQQ Trust, Series 1 0.1 $18M 226k 78.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $18M 196k 91.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $18M 305k 58.37
First Trust Health Care AlphaDEX (FXH) 0.1 $18M 406k 43.32
BlackRock (BLK) 0.1 $16M 60k 270.63
Microchip Technology (MCHP) 0.1 $17M 416k 40.29
Raytheon Company 0.1 $17M 217k 77.07
Amgen (AMGN) 0.1 $17M 147k 111.92
Deere & Company (DE) 0.1 $16M 196k 81.39
General Mills (GIS) 0.1 $16M 342k 47.92
Sanofi-Aventis SA (SNY) 0.1 $16M 316k 50.63
General Dynamics Corporation (GD) 0.1 $17M 191k 87.52
Magellan Midstream Partners 0.1 $16M 284k 56.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 149k 108.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $17M 362k 45.86
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $16M 363k 43.82
PowerShares DWA Devld Markt Tech 0.1 $17M 659k 25.04
Express Scripts Holding 0.1 $17M 268k 61.80
Hasbro (HAS) 0.1 $15M 322k 47.14
Monsanto Company 0.1 $16M 150k 104.37
3M Company (MMM) 0.1 $15M 128k 119.41
Cerner Corporation 0.1 $15M 279k 52.55
Coach 0.1 $15M 267k 54.53
Mattel (MAT) 0.1 $15M 352k 41.88
Nucor Corporation (NUE) 0.1 $15M 302k 49.02
V.F. Corporation (VFC) 0.1 $15M 73k 199.06
Williams Companies (WMB) 0.1 $15M 410k 36.36
Gilead Sciences (GILD) 0.1 $15M 240k 62.87
Regal Entertainment 0.1 $15M 769k 18.98
Seagate Technology Com Stk 0.1 $16M 354k 43.76
Trinity Industries (TRN) 0.1 $15M 331k 45.35
Flowserve Corporation (FLS) 0.1 $15M 235k 62.39
Weatherford International Lt reg 0.1 $16M 1.0M 15.33
Thomson Reuters Corp 0.1 $15M 416k 34.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $15M 509k 29.65
Industries N shs - a - (LYB) 0.1 $15M 207k 73.23
Kinder Morgan (KMI) 0.1 $15M 434k 35.57
Citigroup (C) 0.1 $15M 301k 48.51
Mondelez Int (MDLZ) 0.1 $16M 498k 31.42
Time Warner 0.1 $14M 217k 65.81
American Express Company (AXP) 0.1 $14M 180k 75.52
Waste Management (WM) 0.1 $14M 329k 41.24
Tractor Supply Company (TSCO) 0.1 $14M 215k 67.17
National-Oilwell Var 0.1 $14M 182k 78.11
Tyco International Ltd S hs 0.1 $14M 391k 34.98
American Electric Power Company (AEP) 0.1 $13M 308k 43.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 417k 33.08
Oracle Corporation (ORCL) 0.1 $14M 431k 33.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $14M 122k 113.52
iShares S&P 500 Growth Index (IVW) 0.1 $15M 162k 89.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $14M 93k 151.00
Vanguard Europe Pacific ETF (VEA) 0.1 $13M 337k 39.58
SPDR S&P Biotech (XBI) 0.1 $14M 104k 129.16
Vanguard Emerging Markets ETF (VWO) 0.1 $14M 340k 40.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $14M 371k 38.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $14M 439k 32.89
Digital Realty Trust (DLR) 0.1 $12M 230k 53.10
Partner Re 0.1 $13M 138k 91.54
AGCO Corporation (AGCO) 0.1 $13M 218k 60.42
Capital One Financial (COF) 0.1 $12M 181k 68.74
Danaher Corporation (DHR) 0.1 $13M 181k 69.32
Staples 0.1 $13M 897k 14.65
Lowe's Companies (LOW) 0.1 $13M 264k 47.61
Centene Corporation (CNC) 0.1 $13M 206k 63.96
Kansas City Southern 0.1 $13M 115k 109.36
iShares S&P MidCap 400 Index (IJH) 0.1 $12M 98k 124.15
iShares Dow Jones Select Dividend (DVY) 0.1 $13M 197k 66.34
Vanguard Value ETF (VTV) 0.1 $13M 182k 69.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $13M 1.8M 7.52
J Global (ZD) 0.1 $13M 255k 49.52
Comcast Corporation (CMCSA) 0.1 $12M 257k 45.11
Broadridge Financial Solutions (BR) 0.1 $12M 367k 31.75
Abbott Laboratories (ABT) 0.1 $12M 357k 33.19
Ameren Corporation (AEE) 0.1 $11M 326k 34.84
Polaris Industries (PII) 0.1 $12M 94k 129.18
Darden Restaurants (DRI) 0.1 $12M 253k 46.29
Newfield Exploration 0.1 $12M 421k 27.37
Allstate Corporation (ALL) 0.1 $11M 222k 50.55
Ca 0.1 $12M 396k 29.67
New York Community Ban (NYCB) 0.1 $11M 755k 15.11
MetLife (MET) 0.1 $11M 239k 46.95
Targa Resources Partners 0.1 $12M 234k 51.47
URS Corporation 0.1 $12M 213k 53.75
Geo 0.1 $12M 345k 33.25
Owens & Minor (OMI) 0.1 $12M 345k 34.59
American International (AIG) 0.1 $12M 243k 48.63
Consumer Discretionary SPDR (XLY) 0.1 $11M 186k 60.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $11M 109k 104.49
Kodiak Oil & Gas 0.1 $12M 952k 12.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $12M 110k 106.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $11M 469k 24.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $11M 195k 58.28
Covidien 0.1 $12M 196k 60.94
Powershares Senior Loan Portfo mf 0.1 $12M 466k 24.68
Pentair 0.1 $12M 183k 64.94
Linn 0.1 $12M 405k 29.18
Diamond Offshore Drilling 0.1 $11M 172k 62.32
Goldman Sachs (GS) 0.1 $11M 66k 158.21
Costco Wholesale Corporation (COST) 0.1 $10M 87k 115.17
Republic Services (RSG) 0.1 $10M 313k 33.36
Baxter International (BAX) 0.1 $11M 160k 65.69
Bed Bath & Beyond 0.1 $11M 140k 77.36
Molson Coors Brewing Company (TAP) 0.1 $11M 212k 50.13
Hanesbrands (HBI) 0.1 $10M 162k 62.31
McKesson Corporation (MCK) 0.1 $11M 86k 128.30
CIGNA Corporation 0.1 $10M 131k 76.86
Halliburton Company (HAL) 0.1 $10M 211k 48.15
Prudential Financial (PRU) 0.1 $11M 136k 77.99
Applied Materials (AMAT) 0.1 $11M 598k 17.53
IDEX Corporation (IEX) 0.1 $11M 163k 65.25
iShares MSCI Japan Index 0.1 $11M 901k 11.92
BHP Billiton (BHP) 0.1 $10M 155k 66.50
Raymond James Financial (RJF) 0.1 $10M 245k 41.67
Tempur-Pedic International (TPX) 0.1 $11M 244k 43.96
KLA-Tencor Corporation (KLAC) 0.1 $11M 172k 60.85
Realty Income (O) 0.1 $11M 265k 39.75
Cameron International Corporation 0.1 $10M 173k 58.37
HCP 0.1 $10M 253k 40.95
SPDR S&P Retail (XRT) 0.1 $11M 132k 82.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $11M 78k 139.11
Vanguard Large-Cap ETF (VV) 0.1 $11M 141k 77.34
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 135k 78.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $10M 143k 69.61
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 101k 105.92
Jp Morgan Alerian Mlp Index 0.1 $9.9M 222k 44.60
iShares Lehman Short Treasury Bond (SHV) 0.1 $10M 91k 110.26
WisdomTree Japan Total Dividend (DXJ) 0.1 $10M 212k 47.93
Rydex Etf Trust russ 1000 0.1 $11M 255k 42.78
Te Connectivity Ltd for (TEL) 0.1 $11M 210k 51.78
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $10M 99k 104.90
Directv 0.1 $10M 168k 59.78
Liberty Media 0.1 $11M 71k 147.15
Ace Limited Cmn 0.1 $8.9M 95k 93.56
Crown Castle International 0.1 $9.1M 125k 73.03
IAC/InterActive 0.1 $8.8M 161k 54.67
Cardinal Health (CAH) 0.1 $9.2M 176k 52.15
Citrix Systems 0.1 $9.7M 137k 70.61
Cummins (CMI) 0.1 $9.0M 68k 132.87
MeadWestva 0.1 $9.4M 246k 38.38
Paychex (PAYX) 0.1 $9.3M 228k 40.64
Kinder Morgan Management 0.1 $9.0M 120k 74.96
Timken Company (TKR) 0.1 $9.0M 149k 60.40
International Paper Company (IP) 0.1 $9.3M 207k 44.80
Bemis Company 0.1 $9.2M 235k 39.01
TECO Energy 0.1 $9.6M 578k 16.54
AmerisourceBergen (COR) 0.1 $9.5M 156k 61.10
Pearson (PSO) 0.1 $8.9M 436k 20.34
Diageo (DEO) 0.1 $9.4M 74k 127.07
eBay (EBAY) 0.1 $9.0M 161k 55.79
Marsh & McLennan Companies (MMC) 0.1 $9.6M 220k 43.55
Nextera Energy (NEE) 0.1 $9.2M 115k 80.16
Nike (NKE) 0.1 $8.7M 120k 72.64
Accenture (ACN) 0.1 $8.8M 119k 73.64
Iron Mountain Incorporated 0.1 $9.4M 349k 27.02
Fastenal Company (FAST) 0.1 $9.7M 192k 50.27
Thor Industries (THO) 0.1 $9.4M 162k 58.04
Forest Laboratories 0.1 $9.0M 211k 42.79
Ventas (VTR) 0.1 $8.8M 143k 61.50
Darling International (DAR) 0.1 $9.8M 462k 21.16
Aircastle 0.1 $9.0M 516k 17.41
Genesis Energy (GEL) 0.1 $9.0M 179k 50.07
SanDisk Corporation 0.1 $9.4M 158k 59.51
Church & Dwight (CHD) 0.1 $9.7M 162k 60.05
Market Vectors Gold Miners ETF 0.1 $8.7M 350k 25.02
InterOil Corporation 0.1 $9.8M 138k 71.31
Simon Property (SPG) 0.1 $9.2M 62k 148.25
iShares Silver Trust (SLV) 0.1 $8.9M 428k 20.90
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $9.7M 109k 89.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $9.5M 208k 45.49
First Trust Amex Biotech Index Fnd (FBT) 0.1 $9.6M 148k 64.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $9.0M 449k 20.06
Linkedin Corp 0.1 $9.0M 37k 246.05
Fidus Invt (FDUS) 0.1 $9.5M 488k 19.40
MasterCard Incorporated (MA) 0.1 $7.9M 12k 672.75
Discover Financial Services (DFS) 0.1 $8.1M 160k 50.54
Blackstone 0.1 $8.3M 333k 24.89
Ecolab (ECL) 0.1 $7.6M 77k 98.76
Clean Harbors (CLH) 0.1 $8.4M 144k 58.66
Shaw Communications Inc cl b conv 0.1 $7.9M 343k 23.19
Pall Corporation 0.1 $7.8M 102k 77.04
Tidewater 0.1 $8.5M 143k 59.36
Colgate-Palmolive Company (CL) 0.1 $8.4M 142k 59.30
Fluor Corporation (FLR) 0.1 $7.9M 112k 70.96
Hess (HES) 0.1 $8.0M 104k 77.34
Weyerhaeuser Company (WY) 0.1 $8.6M 301k 28.63
Anheuser-Busch InBev NV (BUD) 0.1 $8.2M 83k 99.20
EOG Resources (EOG) 0.1 $8.1M 48k 169.27
Toyota Motor Corporation (TM) 0.1 $7.9M 62k 128.03
Broadcom Corporation 0.1 $7.9M 302k 26.02
Enbridge Energy Partners 0.1 $8.5M 279k 30.45
Oge Energy Corp (OGE) 0.1 $8.2M 226k 36.09
Regency Energy Partners 0.1 $8.3M 290k 28.60
Westpac Banking Corporation 0.1 $8.5M 276k 30.67
Unilever (UL) 0.1 $8.0M 207k 38.58
St. Jude Medical 0.1 $8.6M 160k 53.64
Senior Housing Properties Trust 0.1 $8.2M 351k 23.34
HEICO Corporation (HEI.A) 0.1 $8.0M 159k 50.14
Seadrill 0.1 $8.0M 177k 45.08
Colfax Corporation 0.1 $8.2M 145k 56.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $8.6M 86k 99.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $8.4M 174k 48.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $8.1M 72k 112.58
Vanguard Total Bond Market ETF (BND) 0.1 $7.6M 94k 80.88
SPDR S&P Pharmaceuticals (XPH) 0.1 $8.1M 106k 76.97
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $7.6M 124k 61.21
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $8.6M 151k 56.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $8.2M 126k 65.47
Claymore/Raymond James SB-1 Equity Fund 0.1 $8.5M 276k 30.71
Marathon Petroleum Corp (MPC) 0.1 $7.5M 117k 64.32
Michael Kors Holdings 0.1 $8.3M 112k 74.52
Spdr Short-term High Yield mf (SJNK) 0.1 $7.5M 247k 30.54
Annaly Capital Management 0.1 $7.4M 643k 11.58
Affiliated Managers (AMG) 0.1 $6.9M 38k 182.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.1M 94k 75.82
Apache Corporation 0.1 $6.9M 81k 85.14
J.B. Hunt Transport Services (JBHT) 0.1 $6.9M 94k 72.93
R.R. Donnelley & Sons Company 0.1 $6.7M 423k 15.78
Travelers Companies (TRV) 0.1 $6.6M 78k 84.77
Analog Devices (ADI) 0.1 $6.8M 145k 47.05
Equity Residential (EQR) 0.1 $6.8M 126k 53.57
Omnicare 0.1 $7.0M 125k 55.50
Air Products & Chemicals (APD) 0.1 $7.1M 67k 106.57
iShares S&P 500 Index (IVV) 0.1 $6.4M 38k 168.96
Omni (OMC) 0.1 $6.5M 102k 63.44
ProShares Short S&P500 0.1 $7.5M 269k 28.01
Constellation Brands (STZ) 0.1 $7.3M 127k 57.40
Baidu (BIDU) 0.1 $7.0M 45k 155.19
Zions Bancorporation (ZION) 0.1 $6.8M 247k 27.42
iShares MSCI EMU Index (EZU) 0.1 $7.1M 189k 37.73
AmeriGas Partners 0.1 $6.7M 155k 43.07
Nordson Corporation (NDSN) 0.1 $6.8M 92k 73.63
Teekay Offshore Partners 0.1 $7.0M 210k 33.36
British American Tobac (BTI) 0.1 $7.0M 67k 105.15
Energy Transfer Partners 0.1 $7.3M 141k 52.07
Bob Evans Farms 0.1 $6.5M 114k 57.27
Corrections Corporation of America 0.1 $7.0M 204k 34.55
Siemens (SIEGY) 0.1 $7.1M 59k 120.50
Technology SPDR (XLK) 0.1 $7.3M 227k 32.04
Central Fd Cda Ltd cl a 0.1 $6.6M 450k 14.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.5M 163k 39.80
Silver Wheaton Corp 0.1 $7.3M 296k 24.77
SPDR S&P Homebuilders (XHB) 0.1 $7.3M 238k 30.60
Fresh Market 0.1 $6.4M 136k 47.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $7.0M 122k 57.49
iShares Barclays Credit Bond Fund (USIG) 0.1 $6.5M 61k 107.15
First Trust ISE Revere Natural Gas 0.1 $7.2M 385k 18.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $7.4M 290k 25.68
Synergy Res Corp 0.1 $7.5M 766k 9.75
American Tower Reit (AMT) 0.1 $7.3M 99k 74.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $6.9M 139k 49.42
Windstream Hldgs 0.1 $6.6M 822k 7.99
Lear Corporation (LEA) 0.1 $6.4M 89k 71.58
China Mobile 0.1 $5.7M 102k 56.43
HSBC Holdings (HSBC) 0.1 $6.1M 112k 54.26
Taiwan Semiconductor Mfg (TSM) 0.1 $6.3M 370k 16.96
Leucadia National 0.1 $6.2M 228k 27.24
Charles Schwab Corporation (SCHW) 0.1 $5.7M 270k 21.14
Arthur J. Gallagher & Co. (AJG) 0.1 $5.7M 131k 43.65
Autodesk (ADSK) 0.1 $6.2M 149k 41.17
Genuine Parts Company (GPC) 0.1 $6.2M 77k 80.89
Nuance Communications 0.1 $6.4M 340k 18.68
PPG Industries (PPG) 0.1 $5.7M 34k 167.07
McGraw-Hill Companies 0.1 $5.7M 87k 65.59
AFLAC Incorporated (AFL) 0.1 $6.2M 100k 61.99
Las Vegas Sands (LVS) 0.1 $6.0M 90k 66.42
Whirlpool Corporation (WHR) 0.1 $6.2M 43k 146.44
Safeway 0.1 $6.3M 197k 31.99
Potash Corp. Of Saskatchewan I 0.1 $5.6M 181k 31.28
Yum! Brands (YUM) 0.1 $5.5M 77k 71.39
Baker Hughes Incorporated 0.1 $5.9M 120k 49.10
Texas Instruments Incorporated (TXN) 0.1 $5.8M 144k 40.29
Alleghany Corporation 0.1 $5.6M 14k 409.68
Exelon Corporation (EXC) 0.1 $6.3M 211k 29.64
Henry Schein (HSIC) 0.1 $5.3M 51k 103.77
ITC Holdings 0.1 $6.1M 65k 93.86
Toll Brothers (TOL) 0.1 $5.9M 181k 32.43
Dover Corporation (DOV) 0.1 $5.8M 65k 89.83
Alliance Data Systems Corporation (BFH) 0.1 $6.2M 29k 211.47
Chesapeake Energy Corporation 0.1 $5.4M 210k 25.88
First Solar (FSLR) 0.1 $5.8M 145k 40.21
Energy Select Sector SPDR (XLE) 0.1 $5.3M 64k 82.92
Industrial SPDR (XLI) 0.1 $6.1M 131k 46.41
DineEquity (DIN) 0.1 $5.6M 82k 69.00
StoneMor Partners 0.1 $5.6M 237k 23.65
EV Energy Partners 0.1 $6.3M 169k 37.09
Alexion Pharmaceuticals 0.1 $6.3M 55k 116.16
Cree 0.1 $5.8M 96k 60.19
Sunoco Logistics Partners 0.1 $6.0M 90k 66.45
TAL International 0.1 $6.0M 129k 46.73
Integrys Energy 0.1 $6.1M 109k 55.89
Protective Life 0.1 $6.0M 141k 42.55
iShares Gold Trust 0.1 $6.0M 467k 12.89
Materials SPDR (XLB) 0.1 $5.3M 127k 42.01
iShares S&P 500 Value Index (IVE) 0.1 $5.6M 72k 78.32
iShares Russell 2000 Growth Index (IWO) 0.1 $6.2M 49k 125.87
Reading International (RDI) 0.1 $5.3M 809k 6.57
Yamana Gold 0.1 $5.6M 539k 10.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $5.8M 57k 102.10
Motorola Solutions (MSI) 0.1 $5.6M 95k 59.38
iShares MSCI Germany Index Fund (EWG) 0.1 $5.9M 212k 27.81
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $6.3M 218k 29.00
Claymore/Zacks Multi-Asset Inc Idx 0.1 $6.1M 256k 23.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $5.5M 106k 51.69
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $6.1M 189k 32.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.9M 70k 83.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $5.5M 109k 50.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $5.7M 113k 50.53
Qr Energy 0.1 $6.1M 372k 16.28
Tangoe 0.1 $5.4M 228k 23.83
Memorial Prodtn Partners 0.1 $5.5M 263k 20.84
Ishares Inc em mkt min vol (EEMV) 0.1 $5.3M 90k 58.72
Aon 0.1 $5.7M 76k 74.44
Phillips 66 (PSX) 0.1 $6.0M 104k 57.82
Access Midstream Partners, L.p 0.1 $5.8M 121k 48.31
Flaherty & Crumrine Dyn P (DFP) 0.1 $6.0M 281k 21.34
Chubb Corporation 0.0 $4.7M 53k 89.27
Packaging Corporation of America (PKG) 0.0 $4.7M 83k 57.09
Cognizant Technology Solutions (CTSH) 0.0 $4.6M 56k 82.12
Crown Holdings (CCK) 0.0 $4.3M 101k 42.28
Lincoln National Corporation (LNC) 0.0 $4.6M 110k 41.99
CSX Corporation (CSX) 0.0 $4.5M 176k 25.74
Devon Energy Corporation (DVN) 0.0 $4.2M 74k 57.75
Health Care SPDR (XLV) 0.0 $4.6M 90k 50.59
Teva Pharmaceutical Industries (TEVA) 0.0 $4.1M 110k 37.78
Philippine Long Distance Telephone 0.0 $4.2M 62k 67.84
CBS Corporation 0.0 $5.1M 92k 55.16
Consolidated Edison (ED) 0.0 $4.2M 76k 55.14
FirstEnergy (FE) 0.0 $4.4M 120k 36.45
Hillenbrand (HI) 0.0 $5.1M 185k 27.37
NetApp (NTAP) 0.0 $5.1M 120k 42.62
Newmont Mining Corporation (NEM) 0.0 $4.8M 172k 28.10
Spectra Energy 0.0 $4.5M 131k 34.23
Stanley Black & Decker (SWK) 0.0 $4.4M 48k 90.57
Nu Skin Enterprises (NUS) 0.0 $4.4M 46k 95.75
Avista Corporation (AVA) 0.0 $5.0M 190k 26.40
Universal Health Services (UHS) 0.0 $4.2M 56k 74.99
Valero Energy Corporation (VLO) 0.0 $5.2M 151k 34.15
Williams-Sonoma (WSM) 0.0 $5.0M 89k 56.20
Alcoa 0.0 $4.2M 518k 8.12
CareFusion Corporation 0.0 $4.2M 113k 36.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.7M 356k 13.35
Honda Motor (HMC) 0.0 $4.1M 107k 38.14
Liberty Media 0.0 $4.1M 176k 23.47
Symantec Corporation 0.0 $5.2M 209k 24.75
Unilever 0.0 $4.5M 119k 37.72
Xerox Corporation 0.0 $5.2M 504k 10.29
Torchmark Corporation 0.0 $5.0M 69k 72.35
Canadian Pacific Railway 0.0 $4.9M 39k 123.31
TJX Companies (TJX) 0.0 $4.7M 83k 56.40
Novo Nordisk A/S (NVO) 0.0 $5.2M 31k 169.23
Sap (SAP) 0.0 $4.5M 61k 73.92
Clorox Company (CLX) 0.0 $4.7M 57k 81.73
Fifth Third Ban (FITB) 0.0 $4.9M 271k 18.05
Hershey Company (HSY) 0.0 $5.2M 56k 92.50
Kellogg Company (K) 0.0 $4.7M 80k 58.73
ConAgra Foods (CAG) 0.0 $5.1M 169k 30.34
BreitBurn Energy Partners 0.0 $4.5M 245k 18.33
Fifth Street Finance 0.0 $5.0M 484k 10.28
Precision Castparts 0.0 $4.4M 19k 227.22
J.M. Smucker Company (SJM) 0.0 $5.2M 49k 105.04
Ctrip.com International 0.0 $4.4M 76k 58.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.1M 20k 209.62
SBA Communications Corporation 0.0 $4.6M 57k 80.47
Juniper Networks (JNPR) 0.0 $4.7M 235k 19.86
Dolby Laboratories (DLB) 0.0 $4.4M 129k 34.51
iShares Russell 1000 Index (IWB) 0.0 $5.1M 55k 94.17
Chipotle Mexican Grill (CMG) 0.0 $4.8M 11k 428.83
L-3 Communications Holdings 0.0 $4.6M 49k 94.49
Royal Gold (RGLD) 0.0 $4.1M 84k 48.66
Rosetta Resources 0.0 $4.2M 76k 54.47
Banco Santander (SAN) 0.0 $5.0M 607k 8.17
ISIS Pharmaceuticals 0.0 $5.0M 133k 37.54
Teekay Lng Partners 0.0 $4.8M 109k 44.11
Aqua America 0.0 $4.1M 165k 24.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.1M 90k 56.56
Reed Elsevier 0.0 $4.6M 85k 53.91
Bank Of Montreal Cadcom (BMO) 0.0 $4.4M 67k 66.64
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 77k 60.91
iShares Russell Midcap Index Fund (IWR) 0.0 $4.2M 30k 139.08
Financial Select Sector SPDR (XLF) 0.0 $5.1M 257k 19.91
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0M 79k 63.80
3D Systems Corporation (DDD) 0.0 $5.1M 95k 53.99
Vanguard Total Stock Market ETF (VTI) 0.0 $4.2M 48k 87.65
PowerShares FTSE RAFI US 1000 0.0 $4.8M 63k 75.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.1M 107k 47.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.2M 37k 114.45
Vanguard Small-Cap ETF (VB) 0.0 $5.2M 51k 102.50
First Trust Financials AlphaDEX (FXO) 0.0 $4.2M 212k 19.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.5M 121k 37.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.2M 141k 36.70
General Motors Company (GM) 0.0 $4.4M 121k 35.97
iShares MSCI Canada Index (EWC) 0.0 $4.9M 174k 28.31
Main Street Capital Corporation (MAIN) 0.0 $4.6M 154k 29.93
O'reilly Automotive (ORLY) 0.0 $4.4M 35k 127.58
Vanguard REIT ETF (VNQ) 0.0 $5.1M 78k 66.14
iShares Morningstar Large Value (ILCV) 0.0 $4.1M 56k 73.40
PowerShares Emerging Markets Sovere 0.0 $5.0M 183k 27.34
Royce Value Trust (RVT) 0.0 $4.5M 282k 16.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.3M 40k 108.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.6M 127k 36.26
iShares Dow Jones US Financial (IYF) 0.0 $4.6M 63k 73.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.5M 101k 44.82
Vanguard Utilities ETF (VPU) 0.0 $4.6M 57k 81.62
Market Vectors-Inter. Muni. Index 0.0 $4.9M 222k 22.32
Targa Res Corp (TRGP) 0.0 $4.7M 64k 72.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.7M 226k 20.84
PowerShares Dynamic Pharmaceuticals 0.0 $4.3M 94k 46.03
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $4.5M 180k 24.94
Vanguard Industrials ETF (VIS) 0.0 $4.4M 50k 89.38
SPDR S&P International Dividend (DWX) 0.0 $4.1M 88k 46.65
First Tr High Income L/s (FSD) 0.0 $4.5M 255k 17.54
Nuveen Build Amer Bd Opptny 0.0 $4.6M 247k 18.54
Powershares Etf Trust dyna buybk ach 0.0 $4.7M 121k 39.07
Claymore/sabrient Stealth Etf cmn 0.0 $4.1M 167k 24.75
Ishares Tr cmn (STIP) 0.0 $4.3M 42k 101.15
Ishares High Dividend Equity F (HDV) 0.0 $5.1M 77k 66.28
Spdr Series Trust cmn (HYMB) 0.0 $4.8M 92k 52.29
Catamaran 0.0 $4.1M 88k 45.95
Exchange Traded Concepts Tr york hiinc m 0.0 $4.4M 240k 18.25
Wp Carey (WPC) 0.0 $4.8M 75k 64.71
Eaton (ETN) 0.0 $4.4M 63k 68.85
Ishares Inc core msci emkt (IEMG) 0.0 $4.9M 101k 48.65
Actavis 0.0 $5.0M 35k 144.00
News (NWSA) 0.0 $4.2M 264k 16.06
Covanta Holding Corporation 0.0 $4.0M 188k 21.38
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 403k 8.26
Time Warner Cable 0.0 $3.0M 27k 111.59
Petroleo Brasileiro SA (PBR) 0.0 $3.0M 192k 15.49
Joy Global 0.0 $3.2M 64k 51.05
State Street Corporation (STT) 0.0 $3.7M 57k 65.75
People's United Financial 0.0 $4.0M 277k 14.38
Ubs Ag Cmn 0.0 $2.9M 143k 20.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0M 125k 32.42
Canadian Natl Ry (CNI) 0.0 $3.5M 35k 101.18
Expeditors International of Washington (EXPD) 0.0 $3.3M 76k 44.07
FedEx Corporation (FDX) 0.0 $3.2M 28k 114.12
Peabody Energy Corporation 0.0 $2.9M 169k 17.25
Via 0.0 $3.9M 47k 83.58
Franklin Resources (BEN) 0.0 $3.3M 65k 50.55
Host Hotels & Resorts (HST) 0.0 $3.1M 174k 17.67
NVIDIA Corporation (NVDA) 0.0 $3.5M 223k 15.56
RPM International (RPM) 0.0 $3.9M 108k 36.20
Ryder System (R) 0.0 $3.2M 53k 59.70
Sealed Air (SEE) 0.0 $3.2M 117k 27.19
T. Rowe Price (TROW) 0.0 $3.7M 51k 71.94
Valspar Corporation 0.0 $2.9M 46k 63.43
W.W. Grainger (GWW) 0.0 $3.6M 14k 261.72
Best Buy (BBY) 0.0 $3.2M 86k 37.50
Harley-Davidson (HOG) 0.0 $3.0M 46k 64.23
Johnson Controls 0.0 $3.6M 88k 41.50
Electronic Arts (EA) 0.0 $3.3M 128k 25.55
Regions Financial Corporation (RF) 0.0 $3.1M 337k 9.26
Western Digital (WDC) 0.0 $3.6M 56k 63.40
ABM Industries (ABM) 0.0 $3.6M 135k 26.62
Hewlett-Packard Company 0.0 $3.1M 148k 20.99
Macy's (M) 0.0 $4.0M 92k 43.27
Parker-Hannifin Corporation (PH) 0.0 $4.0M 37k 108.72
Praxair 0.0 $3.9M 32k 120.25
Rio Tinto (RIO) 0.0 $3.9M 80k 48.76
Stryker Corporation (SYK) 0.0 $3.6M 53k 67.59
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 69k 51.25
Illinois Tool Works (ITW) 0.0 $3.0M 39k 76.26
Whole Foods Market 0.0 $3.2M 54k 58.50
Marriott International (MAR) 0.0 $3.7M 88k 42.06
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.3M 64k 51.22
Tupperware Brands Corporation (TUP) 0.0 $3.6M 42k 86.37
Deluxe Corporation (DLX) 0.0 $3.4M 82k 41.66
Frontier Communications 0.0 $3.5M 848k 4.18
Xcel Energy (XEL) 0.0 $3.7M 136k 27.61
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 57k 59.59
Marathon Oil Corporation (MRO) 0.0 $3.6M 104k 34.88
Bank of the Ozarks 0.0 $3.5M 74k 47.94
Netflix (NFLX) 0.0 $3.7M 12k 309.24
Whiting Petroleum Corporation 0.0 $3.7M 61k 59.85
Hertz Global Holdings 0.0 $3.8M 171k 22.16
Yahoo! 0.0 $3.4M 101k 33.17
Goldcorp 0.0 $3.7M 144k 26.01
Estee Lauder Companies (EL) 0.0 $3.4M 49k 69.90
Mead Johnson Nutrition 0.0 $3.4M 46k 74.26
Mindray Medical International 0.0 $3.3M 86k 38.89
Under Armour (UAA) 0.0 $3.5M 44k 79.45
American Capital 0.0 $3.2M 232k 13.75
Rock-Tenn Company 0.0 $3.1M 31k 101.28
Transcanada Corp 0.0 $3.2M 72k 43.86
Herbalife Ltd Com Stk (HLF) 0.0 $3.5M 50k 69.77
Huntsman Corporation (HUN) 0.0 $3.8M 183k 20.61
Iridium Communications (IRDM) 0.0 $3.2M 470k 6.88
Perrigo Company 0.0 $3.1M 25k 123.39
American Campus Communities 0.0 $3.7M 108k 34.15
Air Methods Corporation 0.0 $3.4M 81k 42.56
Altera Corporation 0.0 $3.5M 95k 37.16
Cheesecake Factory Incorporated (CAKE) 0.0 $3.4M 78k 43.95
Cinemark Holdings (CNK) 0.0 $3.6M 114k 31.74
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 27k 138.68
Cirrus Logic (CRUS) 0.0 $3.2M 143k 22.66
Dcp Midstream Partners 0.0 $3.6M 73k 49.66
Dril-Quip (DRQ) 0.0 $3.0M 26k 114.73
El Paso Pipeline Partners 0.0 $3.7M 88k 42.22
Innophos Holdings 0.0 $3.6M 68k 52.78
Jabil Circuit (JBL) 0.0 $3.9M 179k 21.68
Kirby Corporation (KEX) 0.0 $2.9M 34k 86.56
Legacy Reserves 0.0 $3.5M 128k 27.02
Oceaneering International (OII) 0.0 $3.8M 47k 81.23
Oneok Partners 0.0 $3.7M 70k 53.01
Red Robin Gourmet Burgers (RRGB) 0.0 $3.7M 51k 71.10
SCANA Corporation 0.0 $3.6M 78k 46.05
Questar Corporation 0.0 $3.2M 144k 22.49
Riverbed Technology 0.0 $2.9M 202k 14.59
Skyworks Solutions (SWKS) 0.0 $4.0M 163k 24.84
Valmont Industries (VMI) 0.0 $3.1M 22k 138.90
CommVault Systems (CVLT) 0.0 $3.5M 40k 87.92
BioMed Realty Trust 0.0 $3.0M 162k 18.59
Rbc Cad (RY) 0.0 $3.7M 57k 63.98
Superior Energy Services 0.0 $3.4M 136k 25.04
Brocade Communications Systems 0.0 $2.9M 363k 8.05
MWI Veterinary Supply 0.0 $3.8M 26k 149.35
Towers Watson & Co 0.0 $3.2M 30k 106.96
Boston Properties (BXP) 0.0 $3.4M 32k 106.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.9M 44k 90.24
American Capital Agency 0.0 $3.0M 135k 22.58
Utilities SPDR (XLU) 0.0 $3.0M 80k 37.37
Tesla Motors (TSLA) 0.0 $3.2M 16k 193.36
Six Flags Entertainment (SIX) 0.0 $3.9M 116k 33.79
Synergetics USA 0.0 $4.0M 883k 4.55
PowerShares FTSE RAFI Developed Markets 0.0 $3.4M 81k 41.51
Pacific Premier Ban (PPBI) 0.0 $3.0M 225k 13.42
Coca-cola Enterprises 0.0 $3.0M 74k 40.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.4M 171k 19.74
DNP Select Income Fund (DNP) 0.0 $3.3M 339k 9.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.1M 239k 13.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.5M 32k 107.92
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0M 153k 19.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.3M 62k 53.92
First Republic Bank/san F (FRCB) 0.0 $3.2M 68k 46.62
Triangle Capital Corporation 0.0 $3.6M 124k 29.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.8M 394k 9.73
Vanguard Information Technology ETF (VGT) 0.0 $3.8M 47k 80.71
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.9M 39k 99.27
Vanguard Health Care ETF (VHT) 0.0 $3.3M 36k 93.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.9M 28k 106.37
iShares Dow Jones US Technology (IYW) 0.0 $3.2M 41k 78.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.5M 112k 31.28
PowerShares DWA Emerg Markts Tech 0.0 $3.9M 214k 18.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.9M 420k 9.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0M 41k 74.12
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.4M 84k 39.99
PowerShares DB Oil Fund 0.0 $3.1M 113k 27.44
SPDR Barclays Capital 1-3 Month T- 0.0 $3.5M 77k 45.80
Penn West Energy Trust 0.0 $3.0M 269k 11.13
Sprott Physical Gold Trust (PHYS) 0.0 $3.4M 307k 11.02
Nuveen Build Amer Bd (NBB) 0.0 $4.0M 221k 18.07
Pacira Pharmaceuticals (PCRX) 0.0 $3.4M 72k 48.07
Gamco Global Gold Natural Reso (GGN) 0.0 $3.4M 317k 10.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0M 48k 61.82
Pimco Total Return Etf totl (BOND) 0.0 $4.0M 38k 105.88
Vantiv Inc Cl A 0.0 $2.9M 104k 27.94
Powershares Exchange 0.0 $3.8M 123k 30.52
Prudential Sht Duration Hg Y 0.0 $3.7M 207k 18.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.1M 135k 22.86
Adt 0.0 $3.2M 78k 40.66
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.9M 105k 36.58
Powershares Etf Trust Ii 0.0 $3.6M 96k 36.94
Alps Etf sectr div dogs (SDOG) 0.0 $3.8M 119k 32.05
Asml Holding (ASML) 0.0 $3.1M 31k 98.75
Workday Inc cl a (WDAY) 0.0 $3.3M 41k 80.94
Powershares S&p 500 0.0 $3.0M 109k 27.26
Twenty-first Century Fox 0.0 $4.0M 118k 33.51
Loews Corporation (L) 0.0 $1.8M 38k 46.74
Goldcorp Inc New note 2.000% 8/0 0.0 $1.8M 1.8M 1.01
ICICI Bank (IBN) 0.0 $2.0M 67k 30.47
Reinsurance Group of America (RGA) 0.0 $2.1M 31k 67.01
Signature Bank (SBNY) 0.0 $2.7M 30k 91.51
TD Ameritrade Holding 0.0 $2.6M 98k 26.18
Fidelity National Information Services (FIS) 0.0 $1.8M 39k 46.45
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 89k 30.19
Legg Mason 0.0 $1.8M 53k 33.45
SEI Investments Company (SEIC) 0.0 $2.8M 92k 30.91
Equifax (EFX) 0.0 $2.4M 40k 59.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 56k 37.32
Range Resources (RRC) 0.0 $2.4M 32k 75.88
Dick's Sporting Goods (DKS) 0.0 $2.2M 42k 53.38
Seattle Genetics 0.0 $2.7M 61k 43.83
Archer Daniels Midland Company (ADM) 0.0 $2.2M 60k 36.84
ResMed (RMD) 0.0 $2.8M 52k 52.82
AGL Resources 0.0 $1.9M 42k 46.04
AES Corporation (AES) 0.0 $2.2M 164k 13.29
American Eagle Outfitters (AEO) 0.0 $2.2M 160k 13.99
Curtiss-Wright (CW) 0.0 $2.0M 43k 46.97
FMC Technologies 0.0 $2.7M 48k 55.41
Federated Investors (FHI) 0.0 $2.5M 91k 27.16
Leggett & Platt (LEG) 0.0 $2.0M 65k 30.15
MICROS Systems 0.0 $1.8M 37k 49.94
PetSmart 0.0 $2.9M 38k 76.26
Power Integrations (POWI) 0.0 $2.9M 53k 54.16
Public Storage (PSA) 0.0 $2.1M 13k 160.58
Global Payments (GPN) 0.0 $2.3M 45k 51.08
Nordstrom (JWN) 0.0 $1.9M 33k 56.21
Morgan Stanley (MS) 0.0 $2.8M 104k 26.95
Newell Rubbermaid (NWL) 0.0 $2.5M 90k 27.51
United Stationers 0.0 $2.7M 61k 43.44
Waddell & Reed Financial 0.0 $2.8M 53k 51.49
Foot Locker (FL) 0.0 $2.1M 61k 33.94
Xilinx 0.0 $2.5M 53k 46.85
Tyson Foods (TSN) 0.0 $2.5M 88k 28.28
Agrium 0.0 $2.5M 29k 84.04
Pier 1 Imports 0.0 $2.1M 106k 19.52
Eastman Chemical Company (EMN) 0.0 $1.8M 23k 77.92
Cabela's Incorporated 0.0 $1.8M 28k 63.02
Koninklijke Philips Electronics NV (PHG) 0.0 $2.8M 87k 32.25
Thermo Fisher Scientific (TMO) 0.0 $1.9M 21k 92.14
Aetna 0.0 $2.2M 34k 64.03
CEC Entertainment 0.0 $2.6M 58k 45.86
Avnet (AVT) 0.0 $1.9M 47k 41.71
Gartner (IT) 0.0 $2.3M 39k 60.01
Allergan 0.0 $1.9M 21k 90.44
Cenovus Energy (CVE) 0.0 $2.9M 96k 29.80
DISH Network 0.0 $1.9M 43k 45.01
Apollo 0.0 $2.3M 113k 20.81
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 331k 6.41
LSI Corporation 0.0 $2.4M 310k 7.82
Canon (CAJPY) 0.0 $2.7M 84k 32.00
Lazard Ltd-cl A shs a 0.0 $2.3M 64k 36.02
Valley National Ban (VLY) 0.0 $2.7M 276k 9.95
Gannett 0.0 $2.0M 76k 26.79
Barclays (BCS) 0.0 $2.3M 137k 17.04
W.R. Berkley Corporation (WRB) 0.0 $2.1M 48k 42.86
Dollar Tree (DLTR) 0.0 $2.0M 34k 57.16
Knight Transportation 0.0 $1.9M 118k 16.52
D.R. Horton (DHI) 0.0 $1.9M 97k 19.43
Advance Auto Parts (AAP) 0.0 $1.9M 22k 82.67
FLIR Systems 0.0 $2.0M 62k 31.40
Corporate Executive Board Company 0.0 $2.4M 33k 72.62
Discovery Communications 0.0 $2.6M 31k 84.40
AvalonBay Communities (AVB) 0.0 $2.3M 18k 127.12
Westar Energy 0.0 $1.9M 63k 30.65
East West Ban (EWBC) 0.0 $2.2M 69k 31.95
Fiserv (FI) 0.0 $2.7M 27k 101.06
Intel Corp sdcv 0.0 $2.5M 2.4M 1.08
Old Republic International Corporation (ORI) 0.0 $1.8M 117k 15.40
Axis Capital Holdings (AXS) 0.0 $2.0M 46k 43.32
Robert Half International (RHI) 0.0 $2.2M 58k 39.02
Enbridge Energy Management 0.0 $2.8M 97k 28.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.2M 26k 83.50
Synovus Financial 0.0 $2.3M 705k 3.30
Donaldson Company (DCI) 0.0 $2.1M 55k 38.12
PowerShares DB Com Indx Trckng Fund 0.0 $2.1M 82k 25.76
Rite Aid Corporation 0.0 $1.8M 378k 4.76
Cablevision Systems Corporation 0.0 $2.5M 151k 16.84
TRW Automotive Holdings 0.0 $2.3M 32k 71.31
Micron Technology (MU) 0.0 $2.7M 152k 17.47
CONSOL Energy 0.0 $2.4M 72k 33.65
ON Semiconductor (ON) 0.0 $2.1M 293k 7.31
salesforce (CRM) 0.0 $2.7M 52k 51.91
IntercontinentalEx.. 0.0 $2.8M 15k 181.41
Equinix 0.0 $2.1M 12k 183.62
BGC Partners 0.0 $2.2M 395k 5.64
Edison International (EIX) 0.0 $2.2M 48k 46.06
Enbridge (ENB) 0.0 $2.2M 53k 41.70
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 226k 8.56
Alere 0.0 $2.1M 70k 30.56
Partner Communications Company 0.0 $2.7M 343k 7.89
Ares Capital Corporation (ARCC) 0.0 $2.1M 122k 17.29
Cliffs Natural Resources 0.0 $2.2M 108k 20.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 210k 9.09
Macquarie Infrastructure Company 0.0 $2.5M 46k 53.54
Prosperity Bancshares (PB) 0.0 $2.3M 37k 61.84
Questcor Pharmaceuticals 0.0 $2.4M 42k 58.00
Synaptics, Incorporated (SYNA) 0.0 $2.2M 49k 44.25
Consolidated Communications Holdings (CNSL) 0.0 $2.1M 121k 17.24
DreamWorks Animation SKG 0.0 $2.5M 87k 28.46
Essex Property Trust (ESS) 0.0 $2.6M 18k 147.70
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 27k 64.94
MarketAxess Holdings (MKTX) 0.0 $1.8M 30k 59.95
Vail Resorts (MTN) 0.0 $2.1M 30k 69.37
Noble Corporation Com Stk 0.0 $1.8M 48k 37.76
Prudential Public Limited Company (PUK) 0.0 $2.3M 62k 37.32
Sirius XM Radio 0.0 $2.6M 674k 3.88
Semtech Corporation (SMTC) 0.0 $2.4M 80k 29.99
Suburban Propane Partners (SPH) 0.0 $2.0M 42k 46.81
Vanguard Natural Resources 0.0 $2.9M 103k 27.98
Alliance Resource Partners (ARLP) 0.0 $2.2M 30k 74.12
BorgWarner (BWA) 0.0 $2.5M 24k 101.40
Denbury Resources 0.0 $2.3M 126k 18.41
Hain Celestial (HAIN) 0.0 $2.6M 34k 77.11
ING Groep (ING) 0.0 $1.8M 157k 11.35
MFA Mortgage Investments 0.0 $2.3M 303k 7.45
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 273k 10.55
Wabtec Corporation (WAB) 0.0 $1.9M 30k 62.88
Agnico (AEM) 0.0 $2.6M 100k 26.47
Bk Nova Cad (BNS) 0.0 $2.7M 47k 57.18
Extra Space Storage (EXR) 0.0 $2.6M 57k 45.75
F5 Networks (FFIV) 0.0 $1.9M 22k 85.82
ImmunoGen 0.0 $2.8M 165k 17.02
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 39k 64.71
RBC Bearings Incorporated (RBC) 0.0 $2.2M 34k 65.88
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 81k 32.65
Southern Copper Corporation (SCCO) 0.0 $2.9M 105k 27.24
United Natural Foods (UNFI) 0.0 $1.9M 29k 67.27
Healthsouth 0.0 $2.8M 82k 34.48
Dex (DXCM) 0.0 $2.7M 97k 28.23
Taubman Centers 0.0 $1.7M 26k 67.32
Hercules Technology Growth Capital (HTGC) 0.0 $2.8M 182k 15.25
NGP Capital Resources Company 0.0 $2.1M 289k 7.43
Apollo Investment 0.0 $2.7M 333k 8.15
Colony Financial 0.0 $2.0M 103k 19.98
EQT Corporation (EQT) 0.0 $2.1M 24k 88.74
National Retail Properties (NNN) 0.0 $2.3M 71k 31.82
New Gold Inc Cda (NGD) 0.0 $2.2M 375k 5.98
SPDR KBW Regional Banking (KRE) 0.0 $2.4M 66k 35.65
Vanguard Financials ETF (VFH) 0.0 $2.7M 67k 40.81
Symetra Finl Corp 0.0 $2.6M 144k 17.82
AECOM Technology Corporation (ACM) 0.0 $2.4M 76k 31.27
American Water Works (AWK) 0.0 $1.9M 46k 41.29
Ball Corporation (BALL) 0.0 $2.3M 50k 44.88
Chimera Investment Corporation 0.0 $2.6M 861k 3.04
CNO Financial (CNO) 0.0 $1.9M 134k 14.40
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 25k 91.66
Stantec (STN) 0.0 $2.4M 48k 50.98
Dollar General (DG) 0.0 $1.8M 32k 56.47
Insulet Corporation (PODD) 0.0 $1.9M 53k 36.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.9M 31k 61.51
DuPont Fabros Technology 0.0 $2.1M 83k 25.77
NetSuite 0.0 $2.8M 26k 107.94
Valeant Pharmaceuticals Int 0.0 $1.9M 18k 104.31
SPDR KBW Insurance (KIE) 0.0 $2.0M 35k 56.77
Qlik Technologies 0.0 $2.0M 57k 34.24
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.5M 264k 9.35
PowerShares Water Resources 0.0 $2.0M 85k 23.91
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 45k 54.42
SPDR S&P China (GXC) 0.0 $1.8M 25k 74.03
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 21k 102.49
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.0M 161k 12.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.5M 254k 9.77
Cohen & Steers REIT/P (RNP) 0.0 $2.0M 126k 15.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.4M 82k 29.03
Hldgs (UAL) 0.0 $2.2M 73k 30.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.1M 25k 85.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0M 26k 76.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.8M 27k 102.23
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.8M 74k 24.65
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.5M 2.4M 1.05
Newmont Mining Corp Cvt cv bnd 0.0 $2.1M 1.9M 1.10
Kayne Anderson MLP Investment (KYN) 0.0 $2.4M 67k 35.84
Vanguard Extended Market ETF (VXF) 0.0 $2.1M 28k 77.10
Franco-Nevada Corporation (FNV) 0.0 $2.7M 60k 45.31
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 33k 72.94
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.2M 22k 98.82
Vanguard Materials ETF (VAW) 0.0 $1.9M 20k 95.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.1M 50k 41.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 53k 42.14
iShares MSCI United Kingdom Index 0.0 $2.6M 135k 19.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 25k 85.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.5M 54k 47.10
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.2M 180k 11.99
Nuveen Muni Value Fund (NUV) 0.0 $2.1M 228k 9.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.5M 55k 45.21
Enerplus Corp 0.0 $2.4M 143k 16.53
iShares S&P Global Consumer Staple (KXI) 0.0 $2.4M 29k 82.41
PowerShares Dynamic Lg.Cap Growth 0.0 $2.1M 89k 23.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.8M 128k 14.28
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0M 19k 103.65
Dow 30 Enhanced Premium & Income 0.0 $2.9M 246k 11.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 180k 11.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.8M 98k 18.01
NASDAQ Premium Income & Growth Fund 0.0 $2.6M 165k 16.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.7M 27k 101.41
PowerShares Dynamic Energy Sector 0.0 $2.1M 43k 49.80
PowerShares Dividend Achievers 0.0 $2.2M 118k 18.53
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0M 84k 23.97
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.8M 16k 111.15
Rydex S&P Equal Weight Technology 0.0 $2.2M 32k 69.77
Vanguard Energy ETF (VDE) 0.0 $2.3M 19k 119.30
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.8M 119k 15.03
Triangle Petroleum Corporation 0.0 $2.8M 281k 9.82
Rydex S&P 500 Pure Growth ETF 0.0 $2.1M 33k 63.53
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.2M 46k 48.45
Swift Transportation Company 0.0 $1.9M 96k 20.19
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.9M 115k 25.02
Rydex S&P Equal Weight Health Care 0.0 $2.0M 20k 100.46
Huntington Ingalls Inds (HII) 0.0 $2.0M 29k 67.39
Fairpoint Communications 0.0 $2.4M 254k 9.55
Cavium 0.0 $2.1M 52k 41.20
Prologis (PLD) 0.0 $2.1M 55k 37.62
Spirit Airlines (SAVE) 0.0 $2.1M 62k 34.27
Tesoro Logistics Lp us equity 0.0 $2.1M 36k 58.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.7M 87k 30.84
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 37k 68.49
Hollyfrontier Corp 0.0 $1.9M 45k 42.12
Wendy's/arby's Group (WEN) 0.0 $1.9M 227k 8.48
Cvr Partners Lp unit 0.0 $2.9M 164k 17.70
Global X Etf equity 0.0 $2.2M 97k 22.88
Mfc Industrial 0.0 $2.7M 318k 8.40
Dunkin' Brands Group 0.0 $2.1M 47k 45.26
Lrr Energy 0.0 $1.9M 118k 15.93
Ishares Tr usa min vo (USMV) 0.0 $1.9M 59k 33.24
Ishares Tr eafe min volat (EFAV) 0.0 $2.9M 47k 60.96
Brightcove (BCOV) 0.0 $2.9M 256k 11.25
Ensco Plc Shs Class A 0.0 $2.2M 41k 53.75
United Technol conv prf 0.0 $2.3M 35k 64.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.4M 77k 30.85
Cu Bancorp Calif 0.0 $1.9M 103k 18.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.7M 121k 22.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.8M 37k 75.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.7M 133k 20.66
Epr Properties (EPR) 0.0 $1.9M 40k 48.75
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.3M 262k 8.91
Icon (ICLR) 0.0 $2.0M 49k 40.93
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 58k 31.12
Cvr Refng 0.0 $2.6M 105k 24.94
Liberty Global Inc C 0.0 $2.0M 27k 75.44
Compass Minerals International (CMP) 0.0 $1.2M 15k 76.28
America Movil Sab De Cv spon adr l 0.0 $637k 32k 19.81
Barrick Gold Corp (GOLD) 0.0 $1.6M 85k 18.62
Melco Crown Entertainment (MLCO) 0.0 $1.5M 46k 31.84
E M C Corp Mass note 1.750%12/0 0.0 $1.7M 1.1M 1.60
Peabody Energy Corp sdcv 4.750%12/1 0.0 $724k 905k 0.80
Mobile TeleSystems OJSC 0.0 $1.4M 61k 22.25
Vale (VALE) 0.0 $1.6M 103k 15.61
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.1M 982k 1.09
BHP Billiton 0.0 $1.1M 19k 58.84
CMS Energy Corporation (CMS) 0.0 $1.3M 48k 26.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $745k 20k 37.06
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $857k 58k 14.75
Northeast Utilities System 0.0 $1.5M 36k 41.24
Boyd Gaming Corporation (BYD) 0.0 $613k 43k 14.15
Genworth Financial (GNW) 0.0 $651k 51k 12.80
Hartford Financial Services (HIG) 0.0 $1.4M 44k 31.11
Starwood Property Trust (STWD) 0.0 $1.4M 57k 23.96
Two Harbors Investment 0.0 $1.1M 111k 9.71
Lender Processing Services 0.0 $843k 25k 33.29
FTI Consulting (FCN) 0.0 $1.0M 27k 37.79
KKR Financial Holdings 0.0 $1.5M 141k 10.33
SLM Corporation (SLM) 0.0 $1.2M 48k 24.90
Nasdaq Omx (NDAQ) 0.0 $1.7M 52k 32.10
Moody's Corporation (MCO) 0.0 $819k 12k 70.32
M&T Bank Corporation (MTB) 0.0 $1.6M 15k 111.95
Crocs (CROX) 0.0 $697k 51k 13.59
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 72.15
Great Plains Energy Incorporated 0.0 $698k 31k 22.21
Bunge 0.0 $1.4M 19k 75.92
Lennar Corporation (LEN) 0.0 $1.1M 32k 35.39
Pulte (PHM) 0.0 $1.5M 90k 16.50
Ryland 0.0 $742k 18k 40.51
Scholastic Corporation (SCHL) 0.0 $1.2M 40k 28.67
Avon Products 0.0 $1.1M 55k 20.60
Blackbaud (BLKB) 0.0 $652k 17k 39.07
Carnival Corporation (CCL) 0.0 $657k 20k 32.64
DENTSPLY International 0.0 $665k 15k 43.44
Diebold Incorporated 0.0 $1.1M 36k 29.37
H&R Block (HRB) 0.0 $840k 32k 26.67
Hawaiian Electric Industries (HE) 0.0 $583k 23k 25.12
Hologic (HOLX) 0.0 $1.3M 61k 20.66
Hubbell Incorporated 0.0 $1.2M 12k 104.76
International Game Technology 0.0 $1.6M 85k 18.93
J.C. Penney Company 0.0 $1.2M 136k 8.80
Noble Energy 0.0 $1.2M 18k 67.00
Pitney Bowes (PBI) 0.0 $779k 43k 18.19
Snap-on Incorporated (SNA) 0.0 $1.5M 15k 99.49
Sonoco Products Company (SON) 0.0 $758k 20k 38.95
Steelcase (SCS) 0.0 $644k 39k 16.62
Trimble Navigation (TRMB) 0.0 $596k 20k 29.72
Waste Connections 0.0 $915k 20k 45.39
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 20k 51.96
Transocean (RIG) 0.0 $1.7M 39k 44.49
Redwood Trust (RWT) 0.0 $1.0M 52k 19.69
Harris Corporation 0.0 $1.1M 19k 59.29
KBR (KBR) 0.0 $729k 22k 32.66
Comerica Incorporated (CMA) 0.0 $1.5M 39k 39.32
Steris Corporation 0.0 $718k 17k 42.97
Mid-America Apartment (MAA) 0.0 $1.7M 27k 62.52
DaVita (DVA) 0.0 $1.3M 24k 56.89
International Flavors & Fragrances (IFF) 0.0 $1.2M 14k 82.28
International Rectifier Corporation 0.0 $1.3M 54k 24.77
Masco Corporation (MAS) 0.0 $1.1M 51k 21.29
Mohawk Industries (MHK) 0.0 $1.7M 13k 130.26
BancorpSouth 0.0 $1.7M 84k 19.94
La-Z-Boy Incorporated (LZB) 0.0 $796k 35k 22.71
PAREXEL International Corporation 0.0 $722k 14k 50.17
Cadence Design Systems (CDNS) 0.0 $651k 48k 13.51
WellCare Health Plans 0.0 $1.4M 20k 69.72
Campbell Soup Company (CPB) 0.0 $1.3M 32k 40.71
Kroger (KR) 0.0 $1.3M 32k 40.34
Mylan 0.0 $1.2M 31k 38.17
Helmerich & Payne (HP) 0.0 $1.2M 18k 68.92
Red Hat 0.0 $1.1M 23k 46.15
NiSource (NI) 0.0 $1.2M 38k 30.88
Plum Creek Timber 0.0 $1.6M 35k 46.84
Arrow Electronics (ARW) 0.0 $1.7M 35k 48.53
Wolverine World Wide (WWW) 0.0 $644k 11k 58.21
Credit Suisse Group 0.0 $592k 19k 30.54
Sigma-Aldrich Corporation 0.0 $1.3M 15k 85.27
Telefonica (TEF) 0.0 $767k 50k 15.47
PT Telekomunikasi Indonesia (TLK) 0.0 $734k 20k 36.30
Wisconsin Energy Corporation 0.0 $1.1M 28k 40.37
Encana Corp 0.0 $1.5M 85k 17.33
Gap (GPS) 0.0 $608k 15k 40.26
Statoil ASA 0.0 $919k 41k 22.67
Dell 0.0 $1.3M 95k 13.76
Mbia (MBI) 0.0 $759k 74k 10.23
Jacobs Engineering 0.0 $1.3M 23k 58.17
Buckeye Partners 0.0 $751k 12k 65.53
Pool Corporation (POOL) 0.0 $1.0M 18k 56.05
Cintas Corporation (CTAS) 0.0 $1.4M 27k 51.19
Manpower (MAN) 0.0 $1.6M 22k 72.75
SL Green Realty 0.0 $1.3M 15k 88.86
National Beverage (FIZZ) 0.0 $1.2M 69k 17.86
Luxottica Group S.p.A. 0.0 $1.5M 28k 52.57
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $726k 26k 28.42
Msci (MSCI) 0.0 $1.5M 38k 40.26
Bally Technologies 0.0 $866k 12k 72.02
Pinnacle Entertainment 0.0 $1.6M 62k 25.05
WESCO International (WCC) 0.0 $1.7M 22k 76.54
ProAssurance Corporation (PRA) 0.0 $806k 18k 45.05
Balchem Corporation (BCPC) 0.0 $1.1M 21k 51.75
Live Nation Entertainment (LYV) 0.0 $815k 44k 18.56
Newcastle Investment 0.0 $639k 114k 5.62
SandRidge Energy 0.0 $588k 100k 5.86
United States Oil Fund 0.0 $605k 16k 36.82
Energy Xxi 0.0 $1.2M 41k 30.21
Theravance 0.0 $592k 15k 40.87
Public Service Enterprise (PEG) 0.0 $1.4M 43k 32.93
Ryanair Holdings 0.0 $1.0M 21k 49.76
Sempra Energy (SRE) 0.0 $1.5M 18k 85.57
Aptar (ATR) 0.0 $906k 15k 60.16
Arch Capital Group (ACGL) 0.0 $703k 13k 54.11
HDFC Bank (HDB) 0.0 $664k 22k 30.76
Paccar (PCAR) 0.0 $1.1M 21k 55.64
Ultimate Software 0.0 $1.6M 11k 147.36
MFS Intermediate Income Trust (MIN) 0.0 $795k 150k 5.31
Penske Automotive (PAG) 0.0 $1.1M 25k 42.74
Southwestern Energy Company (SWN) 0.0 $1.2M 34k 36.37
Aaron's 0.0 $645k 23k 27.68
Sears Holdings Corporation 0.0 $1.3M 23k 59.47
Arctic Cat 0.0 $669k 12k 57.01
Contango Oil & Gas Company 0.0 $1.6M 45k 36.76
Sohu 0.0 $1.2M 16k 78.83
Meredith Corporation 0.0 $975k 21k 47.60
Carlisle Companies (CSL) 0.0 $704k 10k 70.26
NII Holdings 0.0 $1.5M 253k 6.07
Toro Company (TTC) 0.0 $858k 16k 54.33
Lexington Realty Trust (LXP) 0.0 $770k 69k 11.24
Hersha Hospitality Trust 0.0 $1.1M 193k 5.59
Calpine Corporation 0.0 $907k 47k 19.42
Delta Air Lines (DAL) 0.0 $1.0M 44k 23.59
W.R. Grace & Co. 0.0 $1.2M 13k 87.43
Tesoro Corporation 0.0 $1.0M 24k 43.97
Atmel Corporation 0.0 $800k 108k 7.44
Employers Holdings (EIG) 0.0 $789k 27k 29.73
Advanced Micro Devices (AMD) 0.0 $1.1M 279k 3.81
Amdocs Ltd ord (DOX) 0.0 $1.6M 43k 36.64
Amphenol Corporation (APH) 0.0 $1.0M 13k 77.38
BOK Financial Corporation (BOKF) 0.0 $1.3M 21k 63.35
Quanta Services (PWR) 0.0 $897k 33k 27.52
Tenne 0.0 $637k 13k 50.47
Activision Blizzard 0.0 $1.2M 71k 16.68
Wyndham Worldwide Corporation 0.0 $866k 14k 60.99
Entergy Corporation (ETR) 0.0 $1.1M 18k 63.18
Illumina (ILMN) 0.0 $1.5M 18k 80.81
Allscripts Healthcare Solutions (MDRX) 0.0 $914k 62k 14.87
US Airways 0.0 $758k 40k 18.95
Eaton Vance 0.0 $1.6M 42k 38.84
Advanced Energy Industries (AEIS) 0.0 $809k 46k 17.51
American Vanguard (AVD) 0.0 $1.3M 47k 26.91
Brunswick Corporation (BC) 0.0 $1.4M 35k 39.92
Cogent Communications (CCOI) 0.0 $1.6M 48k 32.24
Compass Diversified Holdings (CODI) 0.0 $622k 35k 17.82
Eni S.p.A. (E) 0.0 $666k 15k 46.02
Key (KEY) 0.0 $812k 71k 11.39
Kulicke and Soffa Industries (KLIC) 0.0 $605k 52k 11.55
Owens-Illinois 0.0 $1.6M 53k 30.02
RPC (RES) 0.0 $1.1M 71k 15.46
Atlas Pipeline Partners 0.0 $1.3M 33k 38.79
CIRCOR International 0.0 $1.1M 17k 62.19
Cypress Semiconductor Corporation 0.0 $1.3M 144k 9.35
DSW 0.0 $1.6M 19k 85.31
Evercore Partners (EVR) 0.0 $749k 15k 49.21
Korn/Ferry International (KFY) 0.0 $977k 46k 21.40
Lam Research Corporation (LRCX) 0.0 $1.4M 27k 51.21
Medicines Company 0.0 $778k 23k 33.52
Minerals Technologies (MTX) 0.0 $724k 15k 49.40
Reliance Steel & Aluminum (RS) 0.0 $1.6M 21k 73.28
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 20k 66.43
Universal Display Corporation (OLED) 0.0 $657k 21k 32.01
AllianceBernstein Holding (AB) 0.0 $1.0M 51k 19.87
Arkansas Best Corporation 0.0 $666k 26k 25.68
American Railcar Industries 0.0 $722k 18k 39.21
Atwood Oceanics 0.0 $1.4M 26k 55.02
Bruker Corporation (BRKR) 0.0 $1.4M 67k 20.66
Berry Petroleum Company 0.0 $1.5M 36k 43.13
Community Bank System (CBU) 0.0 $775k 23k 34.12
Chemed Corp Com Stk (CHE) 0.0 $1000k 14k 71.52
Chico's FAS 0.0 $1.6M 94k 16.66
CenterPoint Energy (CNP) 0.0 $700k 29k 23.98
Capital Product 0.0 $1.1M 122k 9.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 18k 61.78
Diodes Incorporated (DIOD) 0.0 $634k 26k 24.50
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 152k 10.67
DTE Energy Company (DTE) 0.0 $1.1M 17k 65.95
Guess? (GES) 0.0 $684k 23k 29.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 150k 7.43
GameStop (GME) 0.0 $821k 17k 49.62
Gulfport Energy Corporation 0.0 $1.4M 21k 64.33
Hanger Orthopedic 0.0 $1.2M 35k 33.76
Hittite Microwave Corporation 0.0 $1.5M 23k 65.37
Banco Itau Holding Financeira (ITUB) 0.0 $750k 53k 14.12
Kilroy Realty Corporation (KRC) 0.0 $832k 17k 49.95
Alliant Energy Corporation (LNT) 0.0 $1.3M 25k 49.55
Mobile Mini 0.0 $1.7M 51k 34.05
Martin Midstream Partners (MMLP) 0.0 $1.4M 29k 46.94
Medical Properties Trust (MPW) 0.0 $1.3M 104k 12.17
NuStar Energy 0.0 $884k 22k 40.11
Omega Healthcare Investors (OHI) 0.0 $1.5M 52k 29.88
VeriFone Systems 0.0 $1.6M 70k 22.86
Polypore International 0.0 $1.3M 31k 40.96
Post Properties 0.0 $903k 20k 45.04
RF Micro Devices 0.0 $977k 173k 5.64
Renasant (RNST) 0.0 $978k 36k 27.18
Stepan Company (SCL) 0.0 $1.2M 20k 57.74
Sun Hydraulics Corporation 0.0 $1.3M 35k 36.27
Teledyne Technologies Incorporated (TDY) 0.0 $908k 11k 84.90
Terex Corporation (TEX) 0.0 $769k 23k 33.62
Teleflex Incorporated (TFX) 0.0 $835k 10k 82.25
Textainer Group Holdings 0.0 $1.6M 43k 37.87
Tata Motors 0.0 $601k 23k 26.60
Textron (TXT) 0.0 $670k 24k 27.61
Abb (ABBNY) 0.0 $631k 27k 23.61
Applied Micro Circuits Corporation 0.0 $796k 62k 12.90
ARM Holdings 0.0 $1.5M 32k 48.10
Ashland 0.0 $1.2M 13k 92.46
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.5M 17k 86.66
Boardwalk Pipeline Partners 0.0 $1.4M 47k 30.36
Cathay General Ban (CATY) 0.0 $643k 28k 23.38
Cubist Pharmaceuticals 0.0 $1.5M 23k 63.57
China Uni 0.0 $1.1M 70k 15.42
Capstead Mortgage Corporation 0.0 $637k 54k 11.77
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 22k 65.93
Dresser-Rand 0.0 $1.0M 16k 62.37
Energen Corporation 0.0 $1.4M 18k 76.40
F.N.B. Corporation (FNB) 0.0 $949k 78k 12.14
World Fuel Services Corporation (WKC) 0.0 $818k 22k 37.31
Cheniere Energy (LNG) 0.0 $996k 29k 34.14
Lululemon Athletica (LULU) 0.0 $737k 10k 73.16
MGM Resorts International. (MGM) 0.0 $947k 46k 20.43
Molina Healthcare (MOH) 0.0 $1.2M 32k 35.61
NV Energy 0.0 $1.6M 68k 23.61
QLogic Corporation 0.0 $865k 79k 10.95
Susser Holdings Corporation 0.0 $768k 14k 53.18
Trustmark Corporation (TRMK) 0.0 $1.7M 65k 25.60
tw tele 0.0 $1.2M 42k 29.87
Tyler Technologies (TYL) 0.0 $1.2M 14k 87.50
Urban Outfitters (URBN) 0.0 $1.5M 42k 36.77
United States Steel Corporation (X) 0.0 $602k 29k 20.59
Agree Realty Corporation (ADC) 0.0 $741k 25k 30.18
Aar (AIR) 0.0 $891k 33k 27.33
A. O. Smith Corporation (AOS) 0.0 $1.3M 28k 45.21
BRE Properties 0.0 $1.7M 34k 50.77
BT 0.0 $745k 14k 55.27
Cleco Corporation 0.0 $874k 20k 44.84
Cubic Corporation 0.0 $754k 14k 53.66
Ennis (EBF) 0.0 $704k 39k 18.03
EastGroup Properties (EGP) 0.0 $1.2M 20k 59.23
H.B. Fuller Company (FUL) 0.0 $1.4M 32k 45.18
IBERIABANK Corporation 0.0 $1.1M 22k 51.93
Liquidity Services (LQDT) 0.0 $1.0M 31k 33.50
Lloyds TSB (LYG) 0.0 $1.0M 213k 4.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $901k 35k 26.05
Piedmont Natural Gas Company 0.0 $1.4M 41k 32.87
Portfolio Recovery Associates 0.0 $914k 15k 59.93
Rockwell Automation (ROK) 0.0 $1.7M 16k 106.91
TransDigm Group Incorporated (TDG) 0.0 $1.7M 12k 138.65
VMware 0.0 $1.4M 17k 80.91
Albemarle Corporation (ALB) 0.0 $1.6M 26k 62.92
Carmike Cinemas 0.0 $624k 28k 22.07
EnerNOC 0.0 $1.7M 114k 14.98
Imax Corp Cad (IMAX) 0.0 $1.1M 36k 30.24
Lakes Entertainment 0.0 $825k 199k 4.14
Alcatel-Lucent 0.0 $1.4M 401k 3.53
San Juan Basin Royalty Trust (SJT) 0.0 $604k 38k 15.98
Teradyne (TER) 0.0 $841k 51k 16.52
Greenbrier Companies (GBX) 0.0 $620k 25k 24.74
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 17k 63.88
National Health Investors (NHI) 0.0 $622k 11k 56.88
Prospect Capital Corporation (PSEC) 0.0 $1.1M 103k 11.17
WebMD Health 0.0 $1.5M 53k 28.55
Exterran Partners 0.0 $1.3M 46k 29.08
Teck Resources Ltd cl b (TECK) 0.0 $1.0M 38k 26.84
Nabors Industries 0.0 $924k 58k 16.05
Validus Holdings 0.0 $1.0M 28k 36.98
Hyatt Hotels Corporation (H) 0.0 $722k 17k 42.94
Suncor Energy (SU) 0.0 $952k 27k 35.71
Manulife Finl Corp (MFC) 0.0 $1.6M 100k 16.52
Macerich Company (MAC) 0.0 $643k 11k 56.41
CBL & Associates Properties 0.0 $685k 36k 19.11
Hatteras Financial 0.0 $651k 35k 18.71
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 32k 47.91
iShares S&P 100 Index (OEF) 0.0 $963k 13k 74.84
iShares Russell 3000 Index (IWV) 0.0 $1.4M 14k 101.16
Kimco Realty Corporation (KIM) 0.0 $1.1M 53k 20.18
Liberty Property Trust 0.0 $708k 20k 35.61
Oneok (OKE) 0.0 $1.5M 27k 53.33
Regency Centers Corporation (REG) 0.0 $1.6M 34k 48.34
Signet Jewelers (SIG) 0.0 $1.1M 15k 71.66
PowerShares DB US Dollar Index Bullish 0.0 $1.6M 74k 21.64
Rackspace Hosting 0.0 $906k 17k 52.79
SPDR KBW Bank (KBE) 0.0 $642k 21k 30.04
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 19k 63.89
Leucadia Natl Corp debt 0.0 $943k 725k 1.30
Market Vectors Agribusiness 0.0 $963k 19k 51.34
China Fund (CHN) 0.0 $694k 32k 21.71
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $831k 40k 20.98
Templeton Global Income Fund (SABA) 0.0 $945k 113k 8.36
Carrols Restaurant 0.0 $1.4M 230k 6.09
Oasis Petroleum 0.0 $1.1M 23k 49.14
Avago Technologies 0.0 $715k 17k 43.09
Evolution Petroleum Corporation (EPM) 0.0 $772k 69k 11.26
iShares Dow Jones US Consumer Goods (IYK) 0.0 $941k 11k 89.25
KKR & Co 0.0 $1.1M 53k 20.59
ProShares Short QQQ 0.0 $1.3M 64k 20.54
ProShares Short Russell2000 0.0 $1.7M 91k 18.47
QEP Resources 0.0 $636k 23k 27.69
BroadSoft 0.0 $1.2M 33k 36.09
Ltx Credence Corporation 0.0 $1.1M 168k 6.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0M 82k 12.60
EXACT Sciences Corporation (EXAS) 0.0 $981k 83k 11.80
iShares MSCI Malaysia Index Fund 0.0 $696k 46k 15.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $632k 14k 46.62
iShares S&P Latin America 40 Index (ILF) 0.0 $817k 21k 38.25
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 58k 28.71
Trinity Biotech 0.0 $883k 41k 21.75
Craft Brewers Alliance 0.0 $1.2M 90k 13.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 180k 6.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1M 64k 17.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 80k 15.03
AllianceBernstein Income Fund 0.0 $1.5M 211k 7.04
BlackRock Enhanced Capital and Income (CII) 0.0 $823k 64k 12.94
BlackRock Income Opportunity Trust 0.0 $860k 87k 9.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.7M 171k 10.00
Campus Crest Communities 0.0 $1.1M 103k 10.80
Clearbridge Energy M 0.0 $1.3M 51k 26.65
Dreyfus Strategic Municipal Bond Fund 0.0 $582k 76k 7.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.7M 111k 15.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 118k 10.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.4M 53k 27.21
Franklin Templeton (FTF) 0.0 $1.7M 130k 13.00
Gabelli Equity Trust (GAB) 0.0 $859k 128k 6.72
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 70k 17.40
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.5M 167k 9.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 11k 109.94
Opko Health (OPK) 0.0 $794k 90k 8.81
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $753k 73k 10.25
LMP Capital and Income Fund (SCD) 0.0 $1.0M 68k 14.86
PowerShares Preferred Portfolio 0.0 $1.1M 83k 13.69
FleetCor Technologies 0.0 $1.4M 13k 110.20
Destination Maternity Corporation 0.0 $1.0M 33k 31.81
Government Properties Income Trust 0.0 $1.4M 59k 23.93
Invesco Mortgage Capital 0.0 $750k 49k 15.39
Team Health Holdings 0.0 $1.2M 31k 37.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $871k 35k 24.61
iShares MSCI Singapore Index Fund 0.0 $1.3M 98k 13.35
PowerShares Build America Bond Portfolio 0.0 $1.7M 64k 27.29
PowerShares Fin. Preferred Port. 0.0 $1.4M 84k 17.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $998k 56k 17.94
Kayne Anderson Energy Total Return Fund 0.0 $1.5M 51k 29.93
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.6M 12k 136.98
BlackRock Real Asset Trust 0.0 $1.1M 124k 8.98
Liberty All-Star Growth Fund (ASG) 0.0 $892k 181k 4.92
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 42k 25.27
ETFS Physical Platinum Shares 0.0 $1.4M 11k 137.28
Claymore Beacon Global Timber Index 0.0 $843k 35k 24.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $889k 64k 13.96
Elements Rogers Intl Commodity Etn etf 0.0 $1.2M 142k 8.27
ETFS Physical Palladium Shares 0.0 $752k 11k 70.70
ETFS Silver Trust 0.0 $1.1M 53k 21.41
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $866k 28k 30.56
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 34k 41.22
ING Prime Rate Trust 0.0 $790k 130k 6.06
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 16k 90.49
iShares MSCI Sweden Index (EWD) 0.0 $1.6M 47k 34.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0M 15k 66.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 13k 79.50
Tortoise Energy Infrastructure 0.0 $1.1M 25k 45.92
Tortoise Energy Capital Corporation 0.0 $601k 19k 31.58
First Community Corporation (FCCO) 0.0 $683k 66k 10.43
iShares MSCI Netherlands Investable (EWN) 0.0 $1.6M 66k 23.81
PowerShares High Yld. Dividend Achv 0.0 $883k 80k 11.05
Barclays Bank 0.0 $889k 35k 25.26
Barclays Bank 0.0 $1.2M 48k 25.00
Cheniere Energy Partners (CQP) 0.0 $1.3M 51k 26.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 69k 15.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 132k 11.34
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $717k 66k 10.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 82k 14.31
H&Q Healthcare Investors 0.0 $691k 29k 23.97
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 107k 12.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.0M 16k 64.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $661k 22k 29.84
Lazard Global Total Return & Income Fund (LGI) 0.0 $713k 43k 16.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $778k 55k 14.10
Nuveen Fltng Rte Incm Opp 0.0 $645k 52k 12.37
PowerShares DB Energy Fund 0.0 $916k 33k 28.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 21k 77.27
Source Capital (SOR) 0.0 $1.7M 27k 62.12
United States 12 Month Oil Fund (USL) 0.0 $941k 22k 43.17
WisdomTree Dreyfus Chinese Yuan 0.0 $690k 26k 26.28
Ellington Financial 0.0 $646k 29k 22.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.4M 114k 12.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $636k 38k 16.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $910k 70k 13.03
Western Asset Vrble Rate Strtgc Fnd 0.0 $615k 36k 17.00
Nuveen Mult Curr St Gv Incm 0.0 $1.1M 105k 10.48
Advent/Claymore Enhanced Growth & Income 0.0 $718k 74k 9.78
Alpine Total Dynamic Dividend Fund 0.0 $870k 216k 4.02
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.1M 43k 25.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.2M 81k 14.28
Blackrock MuniEnhanced Fund 0.0 $1.0M 98k 10.63
Calamos Global Dynamic Income Fund (CHW) 0.0 $999k 117k 8.51
Dreyfus Strategic Muni. 0.0 $1.4M 171k 8.02
Federated Premier Intermediate Municipal 0.0 $1.3M 107k 12.53
First Trust Global Wind Energy (FAN) 0.0 $677k 65k 10.45
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $1.2M 63k 19.66
Guggenheim Enhanced Equity Income Fund. 0.0 $723k 87k 8.33
ING Risk Managed Natural Resources Fund 0.0 $857k 86k 10.02
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $884k 70k 12.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 34k 37.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.1M 24k 47.96
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.3M 86k 15.52
Pioneer Municipal High Income Advantage (MAV) 0.0 $864k 64k 13.43
PowerShares Aerospace & Defense 0.0 $994k 36k 27.51
PowerShares Dynamic Lg. Cap Value 0.0 $972k 38k 25.88
PowerShares Dynamic Food & Beverage 0.0 $1.5M 58k 25.43
PowerShares Dynamic Biotech &Genome 0.0 $612k 17k 35.09
PowerShares Dynamic Small Cap Value 0.0 $631k 28k 22.42
PowerShares Hgh Yield Corporate Bnd 0.0 $723k 39k 18.80
Reaves Utility Income Fund (UTG) 0.0 $596k 24k 25.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.4M 16k 84.90
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.7M 31k 55.80
Tortoise MLP Fund 0.0 $595k 22k 27.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $839k 22k 38.83
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $816k 113k 7.23
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.5M 103k 14.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 18k 69.51
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 19k 62.65
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.7M 38k 45.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $693k 12k 57.43
Vanguard S&p 500 0.0 $1.1M 14k 77.03
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $921k 41k 22.56
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.2M 95k 12.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $779k 61k 12.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $990k 71k 14.02
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.1M 68k 16.30
BlackRock Insured Municipal Income Trust (BYM) 0.0 $683k 50k 13.58
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $901k 38k 23.96
Western Asset Intm Muni Fd I (SBI) 0.0 $597k 65k 9.13
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 23k 55.53
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.4M 27k 53.23
Central Gold-Trust 0.0 $1.7M 37k 46.18
Pembina Pipeline Corp (PBA) 0.0 $1.6M 48k 33.10
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $650k 48k 13.50
Clough Global Allocation Fun (GLV) 0.0 $1.0M 67k 15.24
Western Asset Municipal Partners Fnd 0.0 $890k 64k 13.84
BlackRock MuniYield Insured Investment 0.0 $1.3M 98k 12.89
BlackRock Insured Municipal Income Inves 0.0 $1.1M 86k 13.08
First Trust ISE Water Index Fund (FIW) 0.0 $1.2M 39k 31.46
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $878k 22k 40.41
First Trust Energy AlphaDEX (FXN) 0.0 $947k 41k 22.94
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.5M 47k 32.40
First Trust S&P REIT Index Fund (FRI) 0.0 $609k 34k 17.86
Western Asset Municipal D Opp Trust 0.0 $1.3M 61k 21.54
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 122k 8.73
BlackRock MuniYield Investment Fund 0.0 $588k 43k 13.81
Western Asset Global Cp Defi (GDO) 0.0 $627k 35k 17.80
Alps Etf Tr equal sec etf (EQL) 0.0 $744k 16k 46.90
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.2M 28k 41.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $791k 25k 32.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $801k 40k 20.07
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 22k 49.41
Kayne Anderson Mdstm Energy 0.0 $1.5M 46k 32.07
Lazard World Dividend & Income Fund 0.0 $715k 53k 13.39
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.2M 25k 49.05
Powershares Etf Tr Ii s^p smcp ind p 0.0 $652k 16k 41.15
Powershares Etf Tr Ii s^p smcp it po 0.0 $650k 16k 40.74
Powershares Etf Trust dynam midcp pt 0.0 $1.7M 51k 32.60
Powershares Etf Trust dynam sml cap 0.0 $783k 26k 30.26
Rydex Etf Trust indls etf 0.0 $1.0M 14k 72.59
Rydex Etf Trust s^psc600 purgr 0.0 $1.3M 18k 71.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 23k 56.72
Rhino Resource Partners 0.0 $1.6M 128k 12.25
Rydex Etf Trust russ midca 0.0 $608k 14k 43.57
American Assets Trust Inc reit (AAT) 0.0 $844k 28k 30.53
Hca Holdings (HCA) 0.0 $727k 17k 42.76
Summit Hotel Properties (INN) 0.0 $938k 102k 9.19
Nielsen Holdings Nv 0.0 $1.6M 44k 36.44
THE GDL FUND Closed-End fund (GDL) 0.0 $665k 59k 11.28
Interxion Holding 0.0 $1.0M 47k 22.24
Stone Hbr Emerg Mrkts (EDF) 0.0 $623k 32k 19.63
Qihoo 360 Technologies Co Lt 0.0 $1.1M 13k 83.19
Claymore Guggenheim Strategic (GOF) 0.0 $1.1M 51k 22.00
Mosaic (MOS) 0.0 $1.2M 28k 43.03
Yandex Nv-a (YNDX) 0.0 $648k 18k 36.39
Gnc Holdings Inc Cl A 0.0 $1.1M 20k 54.65
Rlj Lodging Trust (RLJ) 0.0 $708k 30k 23.49
Arcos Dorados Holdings (ARCO) 0.0 $946k 80k 11.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 173k 8.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $584k 50k 11.58
Golar Lng Partners Lp unit 0.0 $697k 22k 32.49
Pvh Corporation (PVH) 0.0 $1.6M 13k 118.73
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.1M 44k 25.96
Clearbridge Energy Mlp Opp F 0.0 $1.1M 48k 22.61
Sandridge Permian Tr 0.0 $1.6M 110k 14.21
Cbre Group Inc Cl A (CBRE) 0.0 $594k 26k 23.14
Cubesmart (CUBE) 0.0 $809k 45k 17.85
Gilead Sciences conv 0.0 $1.7M 615k 2.77
Ishares Tr fltg rate nt (FLOT) 0.0 $807k 16k 50.69
Beam 0.0 $1.0M 16k 64.65
Tim Participacoes Sa- 0.0 $974k 41k 23.57
Ocean Rig Udw 0.0 $1.3M 70k 18.21
Duff & Phelps Global (DPG) 0.0 $1.1M 56k 18.71
Ntelos Holdings 0.0 $1.1M 57k 18.81
Powershares Etf equity 0.0 $979k 38k 26.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $666k 26k 26.10
Xylem (XYL) 0.0 $1.5M 53k 27.93
Expedia (EXPE) 0.0 $1.4M 27k 51.81
Exelis 0.0 $583k 37k 15.71
Jive Software 0.0 $1.1M 90k 12.49
Mattress Firm Holding 0.0 $1.6M 50k 31.82
Ubiquiti Networks 0.0 $782k 23k 33.58
Delphi Automotive 0.0 $826k 14k 58.39
Newlink Genetics Corporation 0.0 $683k 36k 18.79
Monster Beverage 0.0 $670k 13k 52.23
Tortoise Pipeline & Energy 0.0 $1.0M 36k 27.80
Mid-con Energy Partners 0.0 $598k 26k 23.36
Market Vectors Oil Service Etf 0.0 $1.2M 26k 47.07
Powershares Kbw Bank Etf 0.0 $972k 30k 31.95
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $1.2M 29k 42.37
United Fire & Casualty (UFCS) 0.0 $1.2M 39k 30.46
Inergy Midstream Lp us equity 0.0 $785k 36k 22.09
Bonanza Creek Energy 0.0 $1.4M 30k 48.24
Halcon Resources 0.0 $1.3M 297k 4.43
Spdr Series Trust (XSW) 0.0 $1.2M 14k 84.90
Spdr Series Trust aerospace def (XAR) 0.0 $864k 10k 84.82
Mcewen Mining 0.0 $1.0M 423k 2.40
Proto Labs (PRLB) 0.0 $1.2M 16k 76.37
Whiting Usa Trust 0.0 $598k 47k 12.81
First Trust Energy Income & Gr 0.0 $1.1M 35k 31.99
Doubleline Opportunistic Cr (DBL) 0.0 $723k 32k 22.89
Rowan Companies 0.0 $664k 18k 36.70
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.0M 27k 38.08
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.2M 32k 36.08
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.4M 35k 39.01
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.1M 62k 17.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.0M 27k 36.97
Ingredion Incorporated (INGR) 0.0 $1.2M 18k 66.18
Royal Gold Inc conv 0.0 $624k 650k 0.96
Everbank Finl 0.0 $713k 48k 14.98
Oaktree Cap 0.0 $940k 18k 52.38
stock 0.0 $1.0M 17k 60.07
Northern Lts Etf Tr 0.0 $1.5M 58k 26.12
Sandridge Mississippian Tr I 0.0 $934k 71k 13.08
Tcp Capital 0.0 $754k 47k 16.23
Tronox 0.0 $770k 32k 24.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $669k 22k 30.27
Proshares Tr ulshrt utils 0.0 $701k 31k 22.45
Sarepta Therapeutics (SRPT) 0.0 $1.6M 34k 47.22
Five Below (FIVE) 0.0 $877k 20k 43.71
Palo Alto Networks (PANW) 0.0 $1.0M 22k 45.83
Fs Ban (FSBW) 0.0 $1.1M 62k 16.99
Geospace Technologies (GEOS) 0.0 $1.4M 17k 84.29
Unknown 0.0 $628k 24k 26.33
Summit Midstream Partners 0.0 $857k 25k 33.96
Stratasys (SSYS) 0.0 $1.5M 15k 101.24
Volcano Corporation note 1.750%12/0 0.0 $670k 650k 1.03
Starz - Liberty Capital 0.0 $1.4M 50k 28.13
Stellus Capital Investment (SCM) 0.0 $1.2M 82k 14.98
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $1.4M 51k 28.00
Solarcity 0.0 $966k 28k 34.61
First Tr Mlp & Energy Income 0.0 $808k 41k 19.59
Allianzgi Conv & Income Fd I 0.0 $1.4M 167k 8.61
Usa Compression Partners (USAC) 0.0 $1.3M 54k 23.82
Allianzgi Equity & Conv In 0.0 $1.1M 61k 18.57
West 0.0 $1.2M 56k 22.18
Metropcs Communications (TMUS) 0.0 $637k 25k 25.99
Highland Fds i hi ld iboxx srln 0.0 $998k 50k 19.93
Cst Brands 0.0 $675k 23k 29.78
Ing U S 0.0 $690k 24k 29.20
New Residential Invt 0.0 $587k 89k 6.62
Doubleline Income Solutions (DSL) 0.0 $945k 43k 21.95
Armada Hoffler Pptys (AHH) 0.0 $1.3M 135k 9.91
Sprint 0.0 $1.7M 277k 6.22
Market Vectors Junior Gold Min 0.0 $1.5M 36k 40.75
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 81k 16.15
Mix Telematics Ltd - 0.0 $737k 50k 14.81
Companhia de Bebidas das Americas 0.0 $504k 13k 38.34
EXCO Resources 0.0 $321k 48k 6.75
Himax Technologies (HIMX) 0.0 $353k 35k 10.01
Orexigen Therapeutics 0.0 $257k 42k 6.13
Sony Corporation (SONY) 0.0 $333k 16k 21.53
Harsco Corporation (NVRI) 0.0 $572k 23k 24.90
Heartland Express (HTLD) 0.0 $327k 23k 14.17
Ritchie Bros. Auctioneers Inco 0.0 $386k 19k 20.18
Ultra Petroleum 0.0 $229k 11k 20.58
Zebra Technologies (ZBRA) 0.0 $526k 12k 45.57
Boston Scientific Corporation (BSX) 0.0 $327k 28k 11.74
Akamai Technologies (AKAM) 0.0 $528k 10k 51.70
Gol Linhas Aereas Inteligentes SA 0.0 $245k 50k 4.88
Nokia Corporation (NOK) 0.0 $298k 46k 6.51
CSG Systems International (CSGS) 0.0 $551k 22k 25.05
Healthcare Realty Trust Incorporated 0.0 $455k 20k 23.12
Manitowoc Company 0.0 $416k 21k 19.55
Valassis Communications 0.0 $514k 18k 28.86
Unum (UNM) 0.0 $371k 12k 30.43
Cott Corp 0.0 $524k 68k 7.69
Interpublic Group of Companies (IPG) 0.0 $276k 16k 17.19
DeVry 0.0 $453k 15k 30.58
AngloGold Ashanti 0.0 $251k 19k 13.26
Goodyear Tire & Rubber Company (GT) 0.0 $273k 12k 22.49
Olin Corporation (OLN) 0.0 $532k 23k 23.06
Maxim Integrated Products 0.0 $502k 17k 29.81
NCR Corporation (VYX) 0.0 $535k 14k 39.61
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $395k 15k 27.27
Forest City Enterprises 0.0 $500k 26k 18.94
Brookfield Infrastructure Part (BIP) 0.0 $575k 15k 38.02
Tootsie Roll Industries (TR) 0.0 $338k 11k 30.79
Hospitality Properties Trust 0.0 $354k 13k 28.28
Hilltop Holdings (HTH) 0.0 $413k 22k 18.49
Service Corporation International (SCI) 0.0 $380k 20k 18.60
Krispy Kreme Doughnuts 0.0 $503k 26k 19.35
St. Joe Company (JOE) 0.0 $306k 16k 19.59
PDL BioPharma 0.0 $481k 60k 7.97
Cresud (CRESY) 0.0 $565k 65k 8.73
Nam Tai Electronics 0.0 $470k 61k 7.77
USA Mobility 0.0 $348k 25k 14.15
Fortress Investment 0.0 $575k 73k 7.93
Umpqua Holdings Corporation 0.0 $364k 23k 16.20
New York Times Company (NYT) 0.0 $258k 21k 12.57
Tibco Software 0.0 $297k 12k 25.61
Cedar Fair (FUN) 0.0 $566k 13k 43.58
Fair Isaac Corporation (FICO) 0.0 $567k 10k 55.29
Alpha Natural Resources 0.0 $369k 62k 5.95
ValueClick 0.0 $231k 11k 20.88
Radian (RDN) 0.0 $349k 25k 13.94
Maximus (MMS) 0.0 $471k 11k 45.07
Walter Energy 0.0 $497k 36k 14.02
First Horizon National Corporation (FHN) 0.0 $408k 37k 10.98
ArcelorMittal 0.0 $453k 33k 13.68
Clean Energy Fuels (CLNE) 0.0 $364k 29k 12.77
Crosstex Energy 0.0 $248k 12k 20.90
Global Cash Access Holdings 0.0 $274k 35k 7.81
Impax Laboratories 0.0 $319k 16k 20.49
Marvell Technology Group 0.0 $325k 28k 11.50
Sonic Automotive (SAH) 0.0 $299k 13k 23.79
Steel Dynamics (STLD) 0.0 $505k 30k 16.72
Sun Life Financial (SLF) 0.0 $400k 13k 31.86
TICC Capital 0.0 $559k 57k 9.74
Telecom Italia S.p.A. (TIIAY) 0.0 $388k 48k 8.15
Associated Estates Realty Corporation 0.0 $304k 20k 14.91
Calamos Asset Management 0.0 $477k 48k 9.98
Cash America International 0.0 $556k 12k 45.27
Gibraltar Industries (ROCK) 0.0 $340k 24k 14.27
ModusLink Global Solutions 0.0 $329k 120k 2.74
Rex Energy Corporation 0.0 $314k 14k 22.35
Western Refining 0.0 $446k 15k 30.04
Canadian Solar (CSIQ) 0.0 $234k 14k 16.96
Douglas Emmett (DEI) 0.0 $364k 16k 23.44
Finisar Corporation 0.0 $495k 22k 22.62
Layne Christensen Company 0.0 $212k 11k 19.92
Navios Maritime Partners 0.0 $205k 14k 14.65
Omnicell (OMCL) 0.0 $405k 17k 23.68
Resolute Energy 0.0 $275k 33k 8.36
Ramco-Gershenson Properties Trust 0.0 $367k 24k 15.41
Spectra Energy Partners 0.0 $448k 10k 43.86
Stone Energy Corporation 0.0 $552k 17k 32.42
Stein Mart 0.0 $346k 25k 13.71
Synchronoss Technologies 0.0 $514k 14k 38.06
Seaspan Corp 0.0 $416k 17k 24.50
TASER International 0.0 $248k 17k 14.88
Talisman Energy Inc Com Stk 0.0 $350k 31k 11.49
Warner Chilcott Plc - 0.0 $547k 24k 22.95
BPZ Resources 0.0 $479k 246k 1.95
Diamond Foods 0.0 $285k 12k 23.57
Elan Corporation 0.0 $205k 13k 15.61
Frontline Limited Usd2.5 0.0 $387k 146k 2.65
Foster Wheeler Ltd Com Stk 0.0 $392k 15k 26.35
Hercules Offshore 0.0 $257k 35k 7.36
HMS Holdings 0.0 $310k 14k 21.51
MannKind Corporation 0.0 $412k 72k 5.70
Inergy 0.0 $470k 34k 13.76
OmniVision Technologies 0.0 $201k 13k 15.34
Poly 0.0 $323k 30k 10.93
Veolia Environnement (VEOEY) 0.0 $360k 21k 17.10
Basic Energy Services 0.0 $297k 24k 12.65
Duke Realty Corporation 0.0 $399k 26k 15.45
Equity Lifestyle Properties (ELS) 0.0 $392k 12k 34.16
Winthrop Realty Trust 0.0 $229k 21k 11.16
Glacier Ban (GBCI) 0.0 $548k 22k 24.69
Merit Medical Systems (MMSI) 0.0 $248k 21k 12.12
MasTec (MTZ) 0.0 $430k 14k 30.29
NPS Pharmaceuticals 0.0 $394k 12k 31.77
Permian Basin Royalty Trust (PBT) 0.0 $219k 15k 14.23
PrivateBan 0.0 $353k 17k 21.39
Flowers Foods (FLO) 0.0 $545k 25k 21.43
Mattson Technology 0.0 $207k 87k 2.39
Santarus 0.0 $359k 16k 22.57
Smith & Wesson Holding Corporation 0.0 $202k 18k 10.98
Golar Lng (GLNG) 0.0 $426k 11k 37.70
NN (NNBR) 0.0 $489k 31k 15.57
Brink's Company (BCO) 0.0 $508k 18k 28.28
PetMed Express (PETS) 0.0 $455k 28k 16.30
Ruth's Hospitality 0.0 $212k 18k 11.85
Ypf Sa (YPF) 0.0 $247k 12k 20.10
Anika Therapeutics (ANIK) 0.0 $329k 14k 23.86
Cerus Corporation (CERS) 0.0 $254k 38k 6.72
CoreLogic 0.0 $346k 13k 27.04
GSI Technology (GSIT) 0.0 $393k 56k 7.02
iShares Dow Jones US Home Const. (ITB) 0.0 $348k 16k 22.32
M.D.C. Holdings 0.0 $576k 19k 30.00
Oppenheimer Holdings (OPY) 0.0 $501k 28k 17.77
Pioneer Southwest Energy Partners 0.0 $522k 12k 44.20
Seabridge Gold (SA) 0.0 $568k 54k 10.46
Blackrock Kelso Capital 0.0 $231k 24k 9.50
B&G Foods (BGS) 0.0 $423k 12k 34.54
Westport Innovations 0.0 $405k 17k 24.17
Pilgrim's Pride Corporation (PPC) 0.0 $260k 16k 16.78
Web 0.0 $525k 16k 32.36
Weingarten Realty Investors 0.0 $306k 10k 29.30
Cardtronics 0.0 $561k 15k 37.08
DigitalGlobe 0.0 $489k 16k 31.60
Alpine Global Premier Properties Fund 0.0 $265k 37k 7.20
Tortoise North American Energy 0.0 $510k 19k 26.69
iShares MSCI Taiwan Index 0.0 $409k 29k 13.91
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $421k 20k 21.44
Generac Holdings (GNRC) 0.0 $504k 12k 42.64
Nordic American Tanker Shippin (NAT) 0.0 $508k 62k 8.24
Amarin Corporation (AMRN) 0.0 $417k 66k 6.32
Cobalt Intl Energy 0.0 $412k 17k 24.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $550k 17k 32.41
AutoNavi Holdings 0.0 $321k 22k 14.90
Retail Opportunity Investments (ROIC) 0.0 $325k 24k 13.80
Alpha & Omega Semiconductor (AOSL) 0.0 $307k 37k 8.40
Zep 0.0 $255k 16k 16.24
Ishares Tr Phill Invstmrk (EPHE) 0.0 $422k 13k 32.85
Tri-Continental Corporation (TY) 0.0 $318k 17k 18.33
Century Casinos (CNTY) 0.0 $315k 55k 5.72
ACCRETIVE Health 0.0 $203k 22k 9.11
Fortinet (FTNT) 0.0 $505k 25k 20.25
iShares S&P Europe 350 Index (IEV) 0.0 $465k 11k 44.17
Barclays Bank Plc 8.125% Non C p 0.0 $378k 15k 25.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $535k 38k 13.99
Blackrock Municipal Income Trust (BFK) 0.0 $224k 17k 12.96
Cohen & Steers Dividend Majors Fund 0.0 $549k 40k 13.66
Cushing MLP Total Return Fund 0.0 $261k 33k 7.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $530k 44k 12.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $516k 44k 11.73
Eaton Vance Municipal Income Trust (EVN) 0.0 $245k 22k 11.05
Eaton Vance Short Duration Diversified I (EVG) 0.0 $298k 19k 15.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $486k 31k 15.62
European Equity Fund (EEA) 0.0 $295k 36k 8.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $275k 15k 18.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $306k 14k 21.46
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $280k 11k 24.95
Artesian Resources Corporation (ARTNA) 0.0 $238k 11k 22.30
Citizens & Northern Corporation (CZNC) 0.0 $273k 14k 19.97
NASB Financial (NASB) 0.0 $415k 15k 27.44
Parkway Properties 0.0 $305k 17k 17.79
Piedmont Office Realty Trust (PDM) 0.0 $202k 12k 17.32
THL Credit 0.0 $254k 16k 15.63
Teva Pharm Finance Llc Cvt cv bnd 0.0 $530k 510k 1.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $211k 18k 11.76
Nuveen Equity Premium Opportunity Fund 0.0 $223k 19k 12.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $341k 19k 18.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $362k 61k 5.97
General American Investors (GAM) 0.0 $419k 12k 34.13
PowerShares Intl. Dividend Achiev. 0.0 $400k 23k 17.29
SPDR S&P International Small Cap (GWX) 0.0 $338k 10k 32.72
WisdomTree Intl. LargeCap Div (DOL) 0.0 $521k 11k 49.36
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $230k 12k 20.01
PowerShares DB Agriculture Fund 0.0 $529k 21k 25.31
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $517k 18k 29.33
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $526k 20k 26.39
Claymore/S&P Global Divded Opt Index ETF 0.0 $283k 22k 12.97
ING Asia Pacific High Divid Eq Inco Fund 0.0 $226k 17k 13.42
Market Vectors High Yield Muni. Ind 0.0 $370k 13k 29.19
Royce Micro Capital Trust (RMT) 0.0 $207k 18k 11.74
Nuveen Quality Preferred Income Fund 0.0 $485k 64k 7.56
First Majestic Silver Corp (AG) 0.0 $307k 26k 11.86
Golden Enterprises 0.0 $482k 122k 3.95
Peoples Bancorp of North Carolina (PEBK) 0.0 $228k 19k 12.34
QCR Holdings (QCRH) 0.0 $201k 13k 15.86
PowerShares Dynamic Oil & Gas Serv 0.0 $314k 13k 24.70
Powershares Etf Trust Ii glob gld^p etf 0.0 $395k 18k 21.81
America First Tax Exempt Investors 0.0 $578k 85k 6.83
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $492k 40k 12.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $558k 43k 13.08
Cohen & Steers Total Return Real (RFI) 0.0 $297k 24k 12.40
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $244k 20k 11.97
RMK Multi-Sector High Income Fund (HMH) 0.0 $243k 42k 5.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $284k 54k 5.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $277k 22k 12.49
Nuveen Premium Income Muni Fund 2 0.0 $238k 18k 13.08
Nuveen Equity Premium Advantage Fund 0.0 $391k 32k 12.13
Nuveen Quality Pref. Inc. Fund II 0.0 $252k 31k 8.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $352k 41k 8.67
Nuveen Insured Municipal Opp. Fund 0.0 $267k 21k 13.00
PAA Natural Gas Storage 0.0 $491k 21k 23.31
Pimco Municipal Income Fund II (PML) 0.0 $551k 50k 11.04
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $538k 24k 22.75
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $442k 35k 12.53
Western Asset High Incm Fd I (HIX) 0.0 $469k 50k 9.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $411k 53k 7.70
Blackrock Muniholdings Fund II 0.0 $488k 35k 14.15
Blackrock Muniyield Quality Fund II (MQT) 0.0 $319k 26k 12.37
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $223k 17k 13.41
BlackRock Senior High Income Fund 0.0 $431k 109k 3.94
DWS Municipal Income Trust 0.0 $252k 20k 12.35
First Tr/aberdeen Emerg Opt 0.0 $451k 24k 19.07
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $234k 13k 18.21
RMK Advantage Income Fund (HAV) 0.0 $239k 28k 8.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $359k 31k 11.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $392k 33k 11.79
Invesco Municipal Income Opp Trust (OIA) 0.0 $418k 66k 6.33
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $566k 13k 42.29
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $437k 11k 38.92
LMP Real Estate Income Fund 0.0 $347k 33k 10.53
MFS Municipal Income Trust (MFM) 0.0 $208k 33k 6.41
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $225k 18k 12.27
Nuveen Munpl Markt Opp Fund 0.0 $321k 26k 12.24
Nuveen Dividend Advantage Municipal Fd 2 0.0 $245k 19k 12.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $490k 39k 12.69
Nuveen Quality Income Municipal Fund 0.0 $262k 21k 12.61
PIMCO Strategic Global Government Fund (RCS) 0.0 $539k 52k 10.41
PIMCO Income Opportunity Fund 0.0 $376k 14k 27.47
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $361k 17k 21.03
Pioneer Municipal High Income Trust (MHI) 0.0 $382k 27k 14.15
PowerShares Dynamic Energy Explor. 0.0 $346k 11k 30.52
PowerShares Dynamic Bldg. & Const. 0.0 $515k 25k 20.33
PowerShares Insured Nati Muni Bond 0.0 $363k 16k 23.05
Putnam Municipal Opportunities Trust (PMO) 0.0 $337k 31k 10.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $556k 18k 30.72
Strategic Global Income Fund 0.0 $318k 34k 9.28
Templeton Emerging Markets (EMF) 0.0 $516k 27k 18.91
Western Asset Global High Income Fnd (EHI) 0.0 $425k 34k 12.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $369k 54k 6.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $457k 36k 12.61
BlackRock MuniVest Fund (MVF) 0.0 $210k 23k 9.34
Nuveen Performance Plus Municipal Fund 0.0 $213k 16k 13.49
BlackRock MuniHolding Insured Investm 0.0 $254k 19k 13.09
BlackRock Core Bond Trust (BHK) 0.0 $536k 41k 12.99
Nuveen Tax-Advantaged Total Return Strat 0.0 $369k 30k 12.50
Nuveen Investment Quality Munl Fund 0.0 $491k 36k 13.78
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $387k 25k 15.59
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $265k 21k 12.37
First Trust ISE Global Copper Index Fund 0.0 $226k 10k 22.04
PowerShares Dynamic Media Portfol. 0.0 $563k 24k 23.29
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $221k 19k 11.89
Ellsworth Fund (ECF) 0.0 $241k 31k 7.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $226k 18k 12.26
BlackRock MuniYield New Jersey Fund 0.0 $328k 24k 13.81
DTF Tax Free Income (DTF) 0.0 $313k 22k 14.29
Eaton Vance Mun Bd Fd Ii 0.0 $341k 30k 11.21
ING Global Advantage & Prem. Opprt. Fund 0.0 $282k 24k 11.95
Macquarie Global Infr Total Rtrn Fnd 0.0 $564k 26k 21.65
PowerShares Global Agriculture Port 0.0 $468k 17k 28.37
Nuveen Mtg opportunity term (JLS) 0.0 $309k 13k 23.76
PowerShares Insured Cali Muni Bond 0.0 $532k 23k 23.22
ProShares Short Dow30 0.0 $416k 14k 28.89
Blackrock Build America Bond Trust (BBN) 0.0 $330k 18k 18.79
BlackRock EcoSolutions Investment Trust 0.0 $379k 49k 7.81
Blackrock Municipal 2020 Term Trust 0.0 $457k 28k 16.28
First Trust Active Dividend Income Fund 0.0 $348k 41k 8.40
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $285k 18k 15.54
Nuveen North Carol Premium Incom Mun 0.0 $324k 26k 12.29
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $374k 10k 37.18
Exd - Eaton Vance Tax-advant 0.0 $407k 27k 15.04
AtriCure (ATRC) 0.0 $439k 40k 10.98
Nathan's Famous (NATH) 0.0 $565k 11k 52.80
Universal Security Instruments (UUU) 0.0 $392k 80k 4.90
Pengrowth Energy Corp 0.0 $434k 73k 5.92
BlackRock Florida Municipal 2020 Term Tr 0.0 $506k 33k 15.22
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $385k 20k 19.73
Columbia Seligm Prem Tech Gr (STK) 0.0 $215k 15k 14.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $287k 22k 12.99
Morgan Stanley income sec 0.0 $204k 12k 16.67
Southern First Bancshares (SFST) 0.0 $505k 38k 13.21
Bpz Resources Inc bond 0.0 $262k 285k 0.92
Proshares Tr cmn 0.0 $372k 19k 20.15
Southcoast Financial cmn 0.0 $246k 43k 5.76
Handy and Harman 0.0 $361k 15k 23.84
Rydex Etf Trust equity 0.0 $481k 13k 36.08
Proshares Ultrashort Qqq 0.0 $561k 30k 19.02
Proshares Ultrashort Russell 2000 0.0 $360k 25k 14.52
Medley Capital Corporation 0.0 $236k 17k 13.77
Molycorp, Inc. pfd conv ser a 0.0 $266k 13k 20.39
Advisorshares Tr activ bear etf 0.0 $215k 15k 14.33
Apollo Global Management 'a' 0.0 $288k 10k 28.28
Just Energy Group 0.0 $286k 45k 6.36
Rait Financial Trust 0.0 $276k 39k 7.07
Kosmos Energy 0.0 $558k 54k 10.28
Compressco Partners Lp us equity 0.0 $514k 25k 20.92
Fusion-io 0.0 $305k 23k 13.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $510k 21k 24.30
First Tr Exch Trd Alphadex mega cap alpha 0.0 $306k 13k 23.01
Market Vectors Inv Gr 0.0 $326k 13k 24.99
Voc Energy Tr tr unit (VOC) 0.0 $319k 20k 15.66
Salient Mlp & Energy Infrstr 0.0 $323k 12k 26.14
C&j Energy Services 0.0 $305k 15k 20.06
Ddr Corp 0.0 $482k 31k 15.72
Chefs Whse (CHEF) 0.0 $572k 25k 23.10
American Capital Mortgage In 0.0 $536k 27k 19.77
Fortune Brands (FBIN) 0.0 $573k 14k 41.66
Level 3 Communications 0.0 $499k 19k 26.67
American Realty Capital Prop 0.0 $364k 30k 12.20
Groupon 0.0 $240k 21k 11.21
Manning & Napier Inc cl a 0.0 $474k 28k 16.69
Wpx Energy 0.0 $302k 16k 19.23
First Tr Energy Infrastrctr 0.0 $239k 11k 21.51
Chesapeake Granite Wash Tr (CHKR) 0.0 $559k 42k 13.34
Enduro Royalty Trust 0.0 $252k 20k 12.60
Empire Resorts 0.0 $291k 78k 3.72
Babson Cap Partn Invs Trust 0.0 $463k 33k 13.94
Avg Technologies 0.0 $433k 18k 23.93
SELECT INCOME REIT COM SH BEN int 0.0 $568k 22k 25.81
Global X Funds (SOCL) 0.0 $211k 11k 19.72
Kinder Morgan Inc/delaware Wts 0.0 $353k 71k 4.98
Lam Research Corp conv 0.0 $487k 406k 1.20
Petrologistics 0.0 $366k 31k 11.95
Carlyle Group 0.0 $258k 10k 25.68
Kcap Financial 0.0 $432k 48k 8.96
Etf Ser Solutions alpclone alter 0.0 $499k 14k 35.13
Pvr Partners 0.0 $348k 15k 23.09
Chuys Hldgs (CHUY) 0.0 $375k 11k 35.89
Performant Finl (PFMT) 0.0 $247k 23k 10.88
Capit Bk Fin A 0.0 $245k 11k 21.95
Mainstay Definedterm Mn Opp (MMD) 0.0 $543k 34k 16.07
Whitewave Foods 0.0 $359k 18k 19.98
Southcross Energy Partners L 0.0 $353k 21k 16.81
Blackstone Gso Strategic (BGB) 0.0 $315k 18k 17.69
United Ins Hldgs (ACIC) 0.0 $471k 53k 8.84
Babson Cap Glb Sht Durhgh Yl 0.0 $451k 20k 22.81
Allianzgi Nfj Divid Int Prem S cefs 0.0 $409k 24k 16.83
Prudential Gl Sh Dur Hi Yld 0.0 $392k 23k 17.46
Cyrusone 0.0 $367k 19k 19.00
Fbr & Co 0.0 $475k 18k 26.84
Pinnacle Foods Inc De 0.0 $400k 15k 26.47
HEALTH INSURANCE Common equity Innovations shares 0.0 $372k 31k 11.94
Exchange Traded Concepts Tr 0.0 $305k 15k 20.51
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $420k 12k 34.52
Bb&t Corp dp shs rp pf 0.0 $312k 16k 19.52
Banc Of California (BANC) 0.0 $201k 15k 13.86
American Residential Pptys I 0.0 $289k 16k 17.62
Constellium Holdco B V cl a 0.0 $553k 29k 19.40
Emerge Energy Svcs 0.0 $553k 18k 30.72
Knot Offshore Partners (KNOP) 0.0 $392k 16k 24.06
Orange Sa (ORAN) 0.0 $417k 33k 12.52
Marketo 0.0 $454k 14k 31.86
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $259k 19k 13.63
Spirit Realty reit 0.0 $226k 25k 9.17
Control4 0.0 $210k 12k 17.36
Global X Fds glb x mlp enr 0.0 $274k 18k 15.01
Ascent Cap Group Inc note 4.000% 7/1 0.0 $236k 225k 1.05