Raymond James & Associates

Raymond James & Associates as of Dec. 31, 2013

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 1949 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.6 $345M 4.0M 85.95
iShares Russell 1000 Value Index (IWD) 2.5 $329M 3.5M 94.17
iShares MSCI EAFE Index Fund (EFA) 2.1 $287M 4.3M 67.10
iShares Lehman Aggregate Bond (AGG) 1.9 $248M 2.3M 106.43
Apple (AAPL) 1.5 $205M 365k 561.05
SPDR S&P MidCap 400 ETF (MDY) 1.4 $184M 755k 244.21
iShares Russell 2000 Index (IWM) 1.4 $181M 1.6M 115.36
Verizon Communications (VZ) 0.8 $102M 2.1M 49.14
Microsoft Corporation (MSFT) 0.8 $101M 2.7M 37.41
Johnson & Johnson (JNJ) 0.8 $100M 1.1M 91.59
Coca-Cola Company (KO) 0.7 $98M 2.4M 41.31
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $97M 3.4M 28.97
Chevron Corporation (CVX) 0.7 $94M 750k 124.91
At&t (T) 0.7 $90M 2.6M 35.16
iShares MSCI Emerging Markets Indx (EEM) 0.7 $90M 2.1M 41.80
Merck & Co (MRK) 0.7 $90M 1.8M 50.05
Vodafone 0.6 $86M 2.2M 39.31
Exxon Mobil Corporation (XOM) 0.6 $83M 824k 101.20
SPDR S&P Dividend (SDY) 0.6 $82M 1.1M 72.62
Spdr S&p 500 Etf (SPY) 0.6 $81M 437k 184.69
Qualcomm (QCOM) 0.6 $79M 1.1M 74.25
Enterprise Products Partners (EPD) 0.6 $77M 1.2M 66.30
Procter & Gamble Company (PG) 0.6 $76M 933k 81.41
JPMorgan Chase & Co. (JPM) 0.6 $73M 1.3M 58.48
Berkshire Hathaway (BRK.B) 0.6 $73M 617k 118.56
Altria (MO) 0.6 $74M 1.9M 38.39
SPDR Barclays Capital High Yield B 0.6 $73M 1.8M 40.56
General Electric Company 0.5 $72M 2.6M 28.03
Google 0.5 $66M 59k 1120.72
ConocoPhillips (COP) 0.5 $63M 884k 70.65
Pfizer (PFE) 0.5 $62M 2.0M 30.63
Pepsi (PEP) 0.5 $62M 747k 82.94
McDonald's Corporation (MCD) 0.5 $61M 623k 97.03
Kimberly-Clark Corporation (KMB) 0.5 $60M 575k 104.46
Total (TTE) 0.4 $59M 964k 61.27
Rydex S&P Equal Weight ETF 0.4 $59M 833k 71.25
Intel Corporation (INTC) 0.4 $58M 2.2M 25.95
Philip Morris International (PM) 0.4 $57M 653k 87.13
Duke Energy (DUK) 0.4 $58M 838k 69.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $55M 1.1M 50.98
United Parcel Service (UPS) 0.4 $54M 512k 105.08
Wells Fargo & Company (WFC) 0.4 $53M 1.2M 45.40
Southern Company (SO) 0.4 $52M 1.3M 41.11
Lockheed Martin Corporation (LMT) 0.4 $49M 331k 148.66
GlaxoSmithKline 0.4 $50M 929k 53.39
Abbvie (ABBV) 0.4 $49M 926k 52.81
Kraft Foods 0.3 $46M 861k 53.91
Bristol Myers Squibb (BMY) 0.3 $46M 856k 53.15
AstraZeneca (AZN) 0.3 $46M 771k 59.37
BP (BP) 0.3 $45M 916k 48.61
National Grid 0.3 $44M 670k 65.32
Home Depot (HD) 0.3 $41M 502k 82.34
Occidental Petroleum Corporation (OXY) 0.3 $41M 431k 95.10
Visa (V) 0.3 $42M 187k 222.69
Reynolds American 0.3 $40M 806k 49.99
Spdr Ser Tr cmn (FLRN) 0.3 $40M 1.3M 30.67
Cme (CME) 0.3 $39M 496k 78.46
Emerson Electric (EMR) 0.3 $39M 549k 70.18
Lorillard 0.3 $39M 768k 50.68
SPDR Dow Jones Global Real Estate (RWO) 0.3 $39M 942k 41.53
Wal-Mart Stores (WMT) 0.3 $37M 469k 78.69
Health Care REIT 0.3 $38M 702k 53.57
Bank of America Corporation (BAC) 0.3 $35M 2.3M 15.57
International Business Machines (IBM) 0.3 $34M 182k 187.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $35M 324k 108.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $33M 198k 165.47
Caterpillar (CAT) 0.2 $33M 360k 90.81
Honeywell International (HON) 0.2 $32M 345k 91.37
Kinder Morgan Energy Partners 0.2 $32M 393k 80.66
Dominion Resources (D) 0.2 $30M 467k 64.69
Cisco Systems (CSCO) 0.2 $31M 1.4M 22.43
Union Pacific Corporation (UNP) 0.2 $30M 181k 168.01
CVS Caremark Corporation (CVS) 0.2 $30M 423k 71.57
Royal Dutch Shell 0.2 $30M 425k 71.27
UnitedHealth (UNH) 0.2 $31M 407k 75.30
Amazon (AMZN) 0.2 $30M 76k 398.79
PNC Financial Services (PNC) 0.2 $30M 381k 77.58
Comcast Corporation 0.2 $29M 578k 49.88
Norfolk Southern (NSC) 0.2 $30M 323k 92.83
E.I. du Pont de Nemours & Company 0.2 $29M 448k 64.97
PPL Corporation (PPL) 0.2 $30M 981k 30.09
Western Union Company (WU) 0.2 $28M 1.6M 17.25
Novartis (NVS) 0.2 $28M 351k 80.38
Royal Dutch Shell 0.2 $28M 371k 75.11
Rogers Communications -cl B (RCI) 0.2 $28M 620k 45.26
Vanguard European ETF (VGK) 0.2 $28M 471k 58.80
PowerShares DWA Technical Ldrs Pf 0.2 $28M 772k 36.65
BB&T Corporation 0.2 $27M 711k 37.32
Biogen Idec (BIIB) 0.2 $26M 94k 279.57
Williams Companies (WMB) 0.2 $27M 703k 38.57
Dr Pepper Snapple 0.2 $26M 539k 48.72
Bce (BCE) 0.2 $27M 617k 43.31
Alerian Mlp Etf 0.2 $27M 1.5M 17.79
First Trust DJ Internet Index Fund (FDN) 0.2 $27M 449k 59.86
Walt Disney Company (DIS) 0.2 $25M 333k 76.40
SYSCO Corporation (SYY) 0.2 $25M 696k 36.10
Dow Chemical Company 0.2 $26M 582k 44.40
Linn Energy 0.2 $26M 839k 30.79
Energy Transfer Equity (ET) 0.2 $25M 309k 81.74
Plains All American Pipeline (PAA) 0.2 $25M 480k 51.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $26M 247k 105.46
First Trust Health Care AlphaDEX (FXH) 0.2 $25M 516k 48.07
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $25M 818k 30.60
Facebook Inc cl a (META) 0.2 $25M 460k 54.65
U.S. Bancorp (USB) 0.2 $24M 599k 40.40
Automatic Data Processing (ADP) 0.2 $24M 300k 80.80
EMC Corporation 0.2 $24M 963k 25.15
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $24M 754k 32.25
Industries N shs - a - (LYB) 0.2 $24M 293k 80.28
Kohl's Corporation (KSS) 0.2 $22M 389k 56.75
Schlumberger (SLB) 0.2 $23M 258k 90.11
Target Corporation (TGT) 0.2 $23M 369k 63.27
Ford Motor Company (F) 0.2 $23M 1.5M 15.43
MarkWest Energy Partners 0.2 $23M 352k 66.13
Seagate Technology Com Stk 0.2 $23M 402k 56.16
Crosstex Energy 0.2 $22M 806k 27.60
Williams Partners 0.2 $22M 439k 50.86
Chicago Bridge & Iron Company 0.2 $22M 268k 83.14
PowerShares QQQ Trust, Series 1 0.2 $23M 258k 87.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $23M 274k 84.38
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $23M 618k 36.37
Express Scripts Holding 0.2 $22M 319k 70.24
Corning Incorporated (GLW) 0.2 $22M 1.2M 17.82
Microchip Technology (MCHP) 0.2 $22M 482k 44.75
Boeing Company (BA) 0.2 $22M 160k 136.49
United Technologies Corporation 0.2 $21M 187k 113.80
General Dynamics Corporation (GD) 0.2 $21M 222k 95.55
Vanguard Short-Term Bond ETF (BSV) 0.2 $22M 270k 79.93
priceline.com Incorporated 0.2 $22M 19k 1162.42
Celgene Corporation 0.2 $22M 130k 168.97
National Fuel Gas (NFG) 0.2 $21M 292k 71.40
V.F. Corporation (VFC) 0.1 $20M 328k 62.34
Raytheon Company 0.1 $20M 222k 90.70
CenturyLink 0.1 $21M 646k 31.85
Becton, Dickinson and (BDX) 0.1 $20M 184k 110.49
Sanofi-Aventis SA (SNY) 0.1 $20M 364k 53.63
Walgreen Company 0.1 $20M 355k 57.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 536k 37.74
Gilead Sciences (GILD) 0.1 $21M 275k 75.10
Flowserve Corporation (FLS) 0.1 $20M 249k 78.83
Vanguard Growth ETF (VUG) 0.1 $21M 222k 93.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $20M 396k 50.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $20M 404k 48.66
Market Vectors Emerging Mkts Local ETF 0.1 $20M 841k 23.55
WisdomTree Japan Total Dividend (DXJ) 0.1 $20M 402k 50.84
PowerShares DWA Devld Markt Tech 0.1 $20M 753k 26.50
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $20M 567k 35.66
Linn 0.1 $21M 670k 30.81
Hasbro (HAS) 0.1 $19M 348k 55.01
Comcast Corporation (CMCSA) 0.1 $19M 372k 51.96
BlackRock (BLK) 0.1 $19M 60k 316.47
American Express Company (AXP) 0.1 $19M 207k 90.73
Monsanto Company 0.1 $18M 156k 116.55
3M Company (MMM) 0.1 $19M 137k 140.25
Mattel (MAT) 0.1 $19M 398k 47.58
Anadarko Petroleum Corporation 0.1 $19M 234k 79.32
Deere & Company (DE) 0.1 $19M 212k 91.33
General Mills (GIS) 0.1 $19M 381k 49.91
Oracle Corporation (ORCL) 0.1 $19M 493k 38.26
Targa Resources Partners 0.1 $18M 351k 52.30
Magellan Midstream Partners 0.1 $18M 291k 63.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $19M 206k 92.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $19M 159k 118.61
First Trust Amex Biotech Index Fnd (FBT) 0.1 $18M 264k 69.18
Nucor Corporation (NUE) 0.1 $18M 333k 53.38
National-Oilwell Var 0.1 $17M 210k 79.53
Amgen (AMGN) 0.1 $18M 154k 114.08
Tyco International Ltd S hs 0.1 $18M 439k 41.04
Regal Entertainment 0.1 $17M 871k 19.45
SPDR Gold Trust (GLD) 0.1 $17M 145k 116.12
iShares S&P 500 Growth Index (IVW) 0.1 $17M 174k 98.75
Thomson Reuters Corp 0.1 $17M 448k 37.82
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $17M 423k 40.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $18M 305k 57.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $18M 226k 79.78
Citigroup (C) 0.1 $17M 321k 52.11
Memorial Prodtn Partners 0.1 $18M 797k 21.94
Ensco Plc Shs Class A 0.1 $17M 294k 57.18
Mondelez Int (MDLZ) 0.1 $18M 506k 35.30
Time Warner 0.1 $16M 233k 69.72
Cerner Corporation 0.1 $16M 281k 55.74
Coach 0.1 $16M 280k 56.13
Polaris Industries (PII) 0.1 $16M 110k 145.64
Partner Re 0.1 $16M 149k 105.43
Nextera Energy (NEE) 0.1 $17M 192k 85.62
American Electric Power Company (AEP) 0.1 $16M 338k 46.74
Covidien 0.1 $16M 234k 68.10
Kinder Morgan (KMI) 0.1 $16M 450k 36.00
Tractor Supply Company (TSCO) 0.1 $15M 187k 77.58
Abbott Laboratories (ABT) 0.1 $15M 378k 38.33
Eli Lilly & Co. (LLY) 0.1 $15M 287k 51.00
Cardinal Health (CAH) 0.1 $15M 225k 66.81
Darden Restaurants (DRI) 0.1 $15M 275k 54.37
Allstate Corporation (ALL) 0.1 $15M 271k 54.54
Capital One Financial (COF) 0.1 $15M 199k 76.61
Weyerhaeuser Company (WY) 0.1 $15M 466k 31.57
Staples 0.1 $15M 911k 15.89
Starbucks Corporation (SBUX) 0.1 $15M 185k 78.39
New York Community Ban 0.1 $14M 839k 16.85
Forest Laboratories 0.1 $15M 254k 60.03
Darling International (DAR) 0.1 $14M 687k 20.88
MetLife (MET) 0.1 $14M 262k 53.92
Weatherford International Lt reg 0.1 $15M 980k 15.49
Vanguard Europe Pacific ETF (VEA) 0.1 $15M 354k 41.68
Consumer Discretionary SPDR (XLY) 0.1 $15M 226k 66.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $15M 1.9M 7.94
Claymore/Raymond James SB-1 Equity Fund 0.1 $15M 437k 33.53
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $15M 142k 106.36
Directv 0.1 $14M 207k 69.06
Pentair 0.1 $14M 183k 77.67
Goldman Sachs (GS) 0.1 $13M 72k 177.26
Ace Limited Cmn 0.1 $14M 133k 103.53
Ameren Corporation (AEE) 0.1 $13M 359k 36.16
Shaw Communications Inc cl b conv 0.1 $14M 559k 24.34
Molson Coors Brewing Company (TAP) 0.1 $13M 227k 56.15
TECO Energy 0.1 $14M 801k 17.24
Potash Corp. Of Saskatchewan I 0.1 $14M 418k 32.96
McKesson Corporation (MCK) 0.1 $13M 79k 161.40
Halliburton Company (HAL) 0.1 $13M 256k 50.75
Ca 0.1 $14M 416k 33.65
iShares S&P 500 Index (IVV) 0.1 $13M 72k 185.66
Iron Mountain Incorporated 0.1 $14M 448k 30.35
Raymond James Financial (RJF) 0.1 $13M 245k 52.19
Tempur-Pedic International (TPX) 0.1 $14M 250k 53.96
Trinity Industries (TRN) 0.1 $14M 247k 54.52
Centene Corporation (CNC) 0.1 $13M 223k 58.95
KLA-Tencor Corporation (KLAC) 0.1 $14M 211k 64.46
Kansas City Southern 0.1 $13M 105k 123.84
Owens & Minor (OMI) 0.1 $14M 372k 36.56
Cameron International Corporation 0.1 $13M 223k 59.53
iShares S&P MidCap 400 Index (IJH) 0.1 $13M 96k 133.81
Vanguard Large-Cap ETF (VV) 0.1 $13M 154k 84.80
SPDR S&P Biotech (XBI) 0.1 $13M 103k 130.20
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 324k 41.14
Vanguard Value ETF (VTV) 0.1 $14M 177k 76.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $13M 536k 24.29
Te Connectivity Ltd for (TEL) 0.1 $13M 237k 55.11
J Global (ZD) 0.1 $14M 271k 50.01
Broadridge Financial Solutions (BR) 0.1 $12M 309k 39.52
Baxter International (BAX) 0.1 $13M 182k 69.55
Hanesbrands (HBI) 0.1 $12M 168k 70.27
AGCO Corporation (AGCO) 0.1 $12M 199k 59.19
CIGNA Corporation 0.1 $11M 131k 87.48
Danaher Corporation (DHR) 0.1 $13M 164k 77.20
Lowe's Companies (LOW) 0.1 $12M 246k 49.55
IDEX Corporation (IEX) 0.1 $12M 165k 73.85
Aircastle 0.1 $12M 637k 19.16
iShares MSCI Japan Index 0.1 $12M 992k 12.14
URS Corporation 0.1 $12M 221k 52.99
Geo 0.1 $12M 380k 32.22
SPDR S&P Retail (XRT) 0.1 $12M 131k 88.10
American International (AIG) 0.1 $12M 227k 51.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $12M 83k 150.19
SPDR S&P Homebuilders (XHB) 0.1 $12M 360k 33.30
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 165k 71.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $12M 120k 97.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 141k 84.36
Vanguard Dividend Appreciation ETF (VIG) 0.1 $12M 158k 75.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $12M 198k 60.31
Rydex Etf Trust russ 1000 0.1 $13M 269k 46.53
Fidus Invt (FDUS) 0.1 $12M 560k 21.74
Michael Kors Holdings 0.1 $12M 149k 81.19
Spdr Short-term High Yield mf (SJNK) 0.1 $12M 382k 30.85
Discover Financial Services (DFS) 0.1 $11M 193k 55.95
Blackstone 0.1 $11M 334k 31.50
Costco Wholesale Corporation (COST) 0.1 $10M 88k 119.02
IAC/InterActive 0.1 $11M 153k 68.65
Republic Services (RSG) 0.1 $11M 335k 33.20
Waste Management (WM) 0.1 $11M 248k 44.87
Clean Harbors (CLH) 0.1 $11M 180k 59.96
Pall Corporation 0.1 $11M 128k 85.35
Timken Company (TKR) 0.1 $10M 185k 55.07
International Paper Company (IP) 0.1 $10M 208k 49.03
Bemis Company 0.1 $10M 253k 40.96
Pearson (PSO) 0.1 $11M 486k 22.40
Newfield Exploration 0.1 $10M 410k 24.63
Colgate-Palmolive Company (CL) 0.1 $10M 159k 65.21
Diageo (DEO) 0.1 $10M 77k 132.43
Fluor Corporation (FLR) 0.1 $11M 130k 80.29
Marsh & McLennan Companies (MMC) 0.1 $11M 224k 48.36
Applied Materials (AMAT) 0.1 $10M 585k 17.68
Constellation Brands (STZ) 0.1 $10M 145k 70.38
BHP Billiton (BHP) 0.1 $10M 152k 68.20
SanDisk Corporation 0.1 $11M 152k 70.54
Church & Dwight (CHD) 0.1 $11M 166k 66.28
Realty Income (O) 0.1 $11M 286k 37.33
St. Jude Medical 0.1 $11M 173k 61.95
Rayonier (RYN) 0.1 $11M 255k 42.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $11M 96k 114.20
iShares Russell 2000 Growth Index (IWO) 0.1 $10M 76k 135.53
Simon Property (SPG) 0.1 $10M 67k 152.16
Kodiak Oil & Gas 0.1 $10M 910k 11.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $11M 306k 36.83
Jp Morgan Alerian Mlp Index 0.1 $10M 224k 46.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $11M 233k 46.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $11M 525k 21.40
Powershares Senior Loan Portfo mf 0.1 $10M 414k 24.88
Powershares Etf Tr Ii s^p500 low vol 0.1 $11M 341k 33.16
Marathon Petroleum Corp (MPC) 0.1 $11M 114k 91.73
Powershares Etf Trust Ii 0.1 $11M 273k 39.69
Liberty Media 0.1 $11M 75k 146.30
Diamond Offshore Drilling 0.1 $9.8M 172k 56.92
MasterCard Incorporated (MA) 0.1 $8.7M 11k 835.47
Affiliated Managers (AMG) 0.1 $9.2M 42k 216.87
Autodesk (ADSK) 0.1 $9.0M 180k 50.32
Bed Bath & Beyond 0.1 $9.0M 112k 80.30
Citrix Systems 0.1 $9.7M 153k 63.25
Cummins (CMI) 0.1 $9.4M 67k 140.98
MeadWestva 0.1 $10M 270k 36.93
R.R. Donnelley & Sons Company 0.1 $9.3M 460k 20.28
Medtronic 0.1 $9.7M 168k 57.39
Tidewater 0.1 $9.5M 160k 59.27
eBay (EBAY) 0.1 $9.8M 178k 54.86
Nike (NKE) 0.1 $9.4M 120k 78.64
Accenture (ACN) 0.1 $9.3M 114k 82.22
Anheuser-Busch InBev NV (BUD) 0.1 $9.5M 89k 106.47
Thor Industries (THO) 0.1 $9.1M 165k 55.23
salesforce (CRM) 0.1 $9.2M 167k 55.19
Enbridge Energy Partners 0.1 $8.7M 291k 29.87
Genesis Energy (GEL) 0.1 $9.3M 176k 52.57
Westpac Banking Corporation 0.1 $9.1M 313k 29.05
Unilever (UL) 0.1 $9.0M 219k 41.20
Bob Evans Farms 0.1 $8.9M 176k 50.59
Corrections Corporation of America 0.1 $9.7M 303k 32.07
Colfax Corporation 0.1 $9.3M 146k 63.69
3D Systems Corporation (DDD) 0.1 $10M 107k 92.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $10M 96k 103.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $9.0M 83k 109.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.1M 180k 50.73
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $9.7M 234k 41.20
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.9M 95k 104.58
SPDR S&P Pharmaceuticals (XPH) 0.1 $9.2M 104k 87.97
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.2M 138k 66.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $9.3M 128k 72.48
American Tower Reit (AMT) 0.1 $9.4M 118k 79.82
Phillips 66 (PSX) 0.1 $9.6M 124k 77.13
Twenty-first Century Fox 0.1 $8.9M 253k 35.17
Lear Corporation (LEA) 0.1 $8.4M 103k 80.97
Charles Schwab Corporation (SCHW) 0.1 $7.5M 288k 26.00
Arthur J. Gallagher & Co. (AJG) 0.1 $7.6M 162k 46.93
Devon Energy Corporation (DVN) 0.1 $8.2M 133k 61.87
Ecolab (ECL) 0.1 $8.2M 79k 104.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 114k 74.30
Apache Corporation 0.1 $8.3M 97k 85.94
Digital Realty Trust (DLR) 0.1 $7.9M 161k 49.12
J.B. Hunt Transport Services (JBHT) 0.1 $8.2M 106k 77.30
Travelers Companies (TRV) 0.1 $8.0M 88k 90.53
Kinder Morgan Management 0.1 $7.8M 103k 75.65
Newell Rubbermaid (NWL) 0.1 $7.8M 240k 32.41
Las Vegas Sands (LVS) 0.1 $8.2M 104k 78.87
DaVita (DVA) 0.1 $8.2M 129k 63.37
Analog Devices (ADI) 0.1 $7.8M 153k 50.93
Omnicare 0.1 $8.5M 141k 60.36
Valero Energy Corporation (VLO) 0.1 $7.5M 148k 50.40
Air Products & Chemicals (APD) 0.1 $8.0M 71k 111.78
Hess (HES) 0.1 $8.2M 99k 83.00
Praxair 0.1 $7.6M 59k 130.03
Statoil ASA 0.1 $8.4M 349k 24.13
Henry Schein (HSIC) 0.1 $8.4M 73k 114.26
EOG Resources (EOG) 0.1 $8.4M 50k 167.84
Prudential Financial (PRU) 0.1 $7.5M 81k 92.22
BreitBurn Energy Partners 0.1 $7.5M 367k 20.34
Alliance Data Systems Corporation (BFH) 0.1 $7.6M 29k 262.92
Precision Castparts 0.1 $7.9M 29k 269.30
Toyota Motor Corporation (TM) 0.1 $8.3M 68k 121.91
Ventas (VTR) 0.1 $7.8M 136k 57.28
Industrial SPDR (XLI) 0.1 $7.6M 145k 52.26
Baidu (BIDU) 0.1 $7.6M 43k 177.89
iShares MSCI EMU Index (EZU) 0.1 $8.3M 202k 41.38
AmeriGas Partners 0.1 $7.4M 166k 44.57
Copa Holdings Sa-class A (CPA) 0.1 $8.4M 53k 160.10
Oge Energy Corp (OGE) 0.1 $7.7M 228k 33.90
Regency Energy Partners 0.1 $7.7M 295k 26.26
Alexion Pharmaceuticals 0.1 $7.4M 56k 132.89
British American Tobac (BTI) 0.1 $7.9M 74k 107.41
Energy Transfer Partners 0.1 $7.7M 134k 57.25
HCP 0.1 $8.5M 233k 36.32
Siemens (SIEGY) 0.1 $8.6M 62k 138.50
Senior Housing Properties Trust 0.1 $8.5M 383k 22.23
HEICO Corporation (HEI.A) 0.1 $8.5M 201k 42.12
Seadrill 0.1 $7.9M 194k 41.08
Financial Select Sector SPDR (XLF) 0.1 $7.7M 350k 21.86
PowerShares FTSE RAFI US 1000 0.1 $8.4M 101k 82.94
Vanguard Small-Cap ETF (VB) 0.1 $7.5M 68k 109.95
Vanguard Total Bond Market ETF (BND) 0.1 $8.6M 107k 80.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $8.5M 137k 62.32
iShares MSCI Germany Index Fund (EWG) 0.1 $7.5M 236k 31.76
First Trust ISE Revere Natural Gas 0.1 $8.4M 433k 19.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $8.2M 145k 56.40
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $7.6M 268k 28.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $8.2M 303k 27.09
Linkedin Corp 0.1 $8.3M 38k 216.84
Adt 0.1 $7.9M 195k 40.47
Windstream Hldgs 0.1 $8.1M 1.0M 7.98
Packaging Corporation of America (PKG) 0.1 $6.8M 107k 63.28
HSBC Holdings (HSBC) 0.1 $6.5M 117k 55.13
Leucadia National 0.1 $6.7M 235k 28.34
Crown Castle International 0.1 $7.0M 96k 73.43
CSX Corporation (CSX) 0.1 $6.6M 229k 28.77
Genuine Parts Company (GPC) 0.1 $7.0M 85k 83.20
NetApp (NTAP) 0.1 $6.4M 155k 41.14
Ryder System (R) 0.1 $6.1M 83k 73.78
AFLAC Incorporated (AFL) 0.1 $6.2M 92k 66.80
Western Digital (WDC) 0.1 $6.1M 73k 83.90
Safeway 0.1 $6.8M 208k 32.57
AmerisourceBergen (COR) 0.1 $6.9M 97k 70.31
Equity Residential (EQR) 0.1 $6.9M 134k 51.87
Mohawk Industries (MHK) 0.1 $6.1M 41k 148.90
Baker Hughes Incorporated 0.1 $6.6M 120k 55.26
Liberty Media 0.1 $6.1M 210k 29.35
Macy's (M) 0.1 $6.2M 117k 53.40
Alleghany Corporation 0.1 $6.3M 16k 399.94
Canadian Pacific Railway 0.1 $6.4M 42k 151.32
ITC Holdings 0.1 $6.7M 70k 95.82
Novo Nordisk A/S (NVO) 0.1 $7.0M 38k 184.76
Fifth Third Ban (FITB) 0.1 $6.4M 304k 21.03
Toll Brothers (TOL) 0.1 $6.5M 177k 37.00
Omni (OMC) 0.1 $6.6M 89k 74.37
Dover Corporation (DOV) 0.1 $7.3M 76k 96.54
Broadcom Corporation 0.1 $7.0M 235k 29.65
DineEquity (DIN) 0.1 $6.9M 83k 83.55
EV Energy Partners 0.1 $6.1M 178k 33.93
Intuit (INTU) 0.1 $6.1M 80k 76.32
L-3 Communications Holdings 0.1 $6.2M 58k 106.86
Teekay Offshore Partners 0.1 $7.0M 213k 33.09
Cree 0.1 $7.2M 115k 62.52
ISIS Pharmaceuticals 0.1 $6.6M 166k 39.84
Sunoco Logistics Partners 0.1 $7.0M 93k 75.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.1M 95k 64.50
TAL International 0.1 $7.0M 123k 57.35
Integrys Energy 0.1 $6.8M 126k 54.41
Technology SPDR (XLK) 0.1 $6.1M 171k 35.74
Materials SPDR (XLB) 0.1 $6.6M 143k 46.22
Central Fd Cda Ltd cl a 0.1 $6.8M 515k 13.25
InterOil Corporation 0.1 $6.3M 123k 51.49
iShares S&P 500 Value Index (IVE) 0.1 $6.2M 73k 85.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.3M 170k 42.98
iShares Dow Jones US Real Estate (IYR) 0.1 $6.4M 101k 63.08
iShares Silver Trust (SLV) 0.1 $7.0M 373k 18.71
First Trust Financials AlphaDEX (FXO) 0.1 $6.7M 310k 21.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.6M 60k 109.90
General Motors Company (GM) 0.1 $6.0M 147k 40.87
Claymore/Zacks Multi-Asset Inc Idx 0.1 $6.3M 256k 24.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $6.6M 174k 37.94
PowerShares DWA Emerg Markts Tech 0.1 $6.1M 337k 18.17
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.0M 137k 51.03
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $7.0M 213k 32.89
Targa Res Corp (TRGP) 0.1 $6.4M 73k 88.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $6.1M 74k 82.69
Synergy Res Corp 0.1 $6.6M 710k 9.26
Ishares Inc em mkt min vol (EEMV) 0.1 $6.5M 112k 58.26
Aon 0.1 $6.6M 79k 83.89
Vantiv Inc Cl A 0.1 $6.2M 190k 32.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $7.3M 217k 33.44
Eaton (ETN) 0.1 $6.7M 87k 76.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $7.1M 145k 49.33
Actavis 0.1 $6.4M 38k 167.99
Antero Res (AR) 0.1 $6.8M 107k 63.44
Chubb Corporation 0.0 $5.2M 54k 96.64
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 514k 9.65
Crown Holdings (CCK) 0.0 $5.3M 118k 44.57
China Mobile 0.0 $5.7M 108k 52.29
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0M 284k 17.44
Annaly Capital Management 0.0 $5.4M 539k 9.97
Lincoln National Corporation (LNC) 0.0 $4.9M 94k 51.62
Canadian Natl Ry (CNI) 0.0 $5.6M 98k 57.02
FedEx Corporation (FDX) 0.0 $5.0M 35k 143.77
Philippine Long Distance Telephone 0.0 $5.2M 86k 60.08
CBS Corporation 0.0 $5.4M 85k 63.75
FirstEnergy (FE) 0.0 $4.7M 143k 32.98
PPG Industries (PPG) 0.0 $6.0M 32k 189.66
Spectra Energy 0.0 $4.8M 134k 35.62
McGraw-Hill Companies 0.0 $6.0M 77k 78.20
Adobe Systems Incorporated (ADBE) 0.0 $6.0M 100k 59.88
Nu Skin Enterprises (NUS) 0.0 $5.5M 40k 138.24
Johnson Controls 0.0 $6.0M 117k 51.30
Avista Corporation (AVA) 0.0 $5.8M 206k 28.19
Whirlpool Corporation (WHR) 0.0 $5.1M 33k 156.86
Xilinx 0.0 $5.2M 113k 45.92
Yum! Brands (YUM) 0.0 $6.0M 79k 75.62
Williams-Sonoma (WSM) 0.0 $5.1M 88k 58.28
Alcoa 0.0 $5.8M 548k 10.63
CareFusion Corporation 0.0 $5.2M 131k 39.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.1M 415k 12.24
Hewlett-Packard Company 0.0 $4.8M 171k 27.98
Parker-Hannifin Corporation (PH) 0.0 $5.2M 41k 128.65
Rio Tinto (RIO) 0.0 $4.7M 84k 56.42
Texas Instruments Incorporated (TXN) 0.0 $5.3M 122k 43.91
Unilever 0.0 $5.1M 126k 40.23
Xerox Corporation 0.0 $5.9M 488k 12.17
Torchmark Corporation 0.0 $5.3M 68k 78.16
TJX Companies (TJX) 0.0 $5.5M 87k 63.73
Whole Foods Market 0.0 $4.7M 81k 57.84
Marriott International (MAR) 0.0 $5.1M 103k 49.35
Sap (SAP) 0.0 $5.7M 66k 87.15
Clorox Company (CLX) 0.0 $5.4M 58k 92.75
Barclays (BCS) 0.0 $4.9M 271k 18.13
Hershey Company (HSY) 0.0 $6.0M 61k 97.22
Kellogg Company (K) 0.0 $5.3M 86k 61.07
D.R. Horton (DHI) 0.0 $5.0M 223k 22.32
Advance Auto Parts (AAP) 0.0 $5.9M 54k 110.68
ConAgra Foods (CAG) 0.0 $5.3M 158k 33.70
East West Ban (EWBC) 0.0 $5.3M 150k 34.97
Frontier Communications 0.0 $4.7M 1.0M 4.65
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 87k 58.35
Chesapeake Energy Corporation 0.0 $5.2M 193k 27.14
Fastenal Company (FAST) 0.0 $5.9M 123k 47.51
J.M. Smucker Company (SJM) 0.0 $5.6M 54k 103.62
Marathon Oil Corporation (MRO) 0.0 $4.7M 134k 35.30
Netflix (NFLX) 0.0 $5.3M 15k 368.16
Ctrip.com International 0.0 $4.9M 100k 49.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.8M 21k 227.08
Energy Select Sector SPDR (XLE) 0.0 $4.8M 54k 88.50
SBA Communications Corporation 0.0 $5.2M 58k 89.84
Juniper Networks (JNPR) 0.0 $5.7M 251k 22.57
StoneMor Partners 0.0 $5.5M 216k 25.52
Herbalife Ltd Com Stk (HLF) 0.0 $4.8M 61k 78.70
iShares Russell 1000 Index (IWB) 0.0 $5.6M 55k 103.17
Oceaneering International (OII) 0.0 $5.9M 74k 78.89
SCANA Corporation 0.0 $4.8M 102k 46.93
Skyworks Solutions (SWKS) 0.0 $4.7M 164k 28.56
Teekay Lng Partners 0.0 $4.9M 114k 42.71
Reed Elsevier 0.0 $5.5M 92k 60.05
iShares Russell Midcap Value Index (IWS) 0.0 $5.6M 85k 65.71
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0M 33k 149.99
iShares Russell 3000 Index (IWV) 0.0 $5.4M 49k 110.65
Reading International (RDI) 0.0 $4.9M 657k 7.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.5M 57k 97.38
SPDR KBW Bank (KBE) 0.0 $5.6M 169k 33.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.6M 57k 99.24
Six Flags Entertainment (SIX) 0.0 $4.8M 131k 36.82
Vanguard Total Stock Market ETF (VTI) 0.0 $5.8M 60k 95.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.9M 48k 122.29
Fresh Market 0.0 $5.3M 130k 40.50
iShares MSCI Canada Index (EWC) 0.0 $5.3M 181k 29.16
Main Street Capital Corporation (MAIN) 0.0 $5.5M 168k 32.69
Motorola Solutions (MSI) 0.0 $5.9M 87k 67.50
Vanguard REIT ETF (VNQ) 0.0 $5.1M 78k 64.55
Vanguard Information Technology ETF (VGT) 0.0 $5.4M 60k 89.54
PowerShares Emerging Markets Sovere 0.0 $4.9M 182k 27.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.6M 48k 116.23
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0M 56k 106.91
iShares Dow Jones US Financial (IYF) 0.0 $4.9M 62k 80.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.2M 111k 46.67
Market Vectors-Inter. Muni. Index 0.0 $5.6M 253k 22.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.5M 253k 21.91
PowerShares Dynamic Lg. Cap Value 0.0 $5.0M 176k 28.41
PowerShares Dynamic Pharmaceuticals 0.0 $4.9M 91k 53.49
Vanguard Industrials ETF (VIS) 0.0 $5.0M 50k 100.04
Nuveen Build Amer Bd (NBB) 0.0 $5.1M 276k 18.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.0M 109k 55.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.6M 111k 50.55
Powershares Etf Trust dyna buybk ach 0.0 $5.8M 136k 43.08
Claymore/sabrient Stealth Etf cmn 0.0 $4.7M 174k 27.01
Qr Energy 0.0 $5.9M 346k 17.12
Pacira Pharmaceuticals (PCRX) 0.0 $5.9M 102k 57.49
Ishares High Dividend Equity F (HDV) 0.0 $5.4M 77k 70.25
Powershares Exchange 0.0 $4.7M 148k 31.52
Access Midstream Partners, L.p 0.0 $5.8M 103k 56.58
Catamaran 0.0 $5.6M 118k 47.46
Flexshares Tr qualt divd idx (QDF) 0.0 $5.5M 166k 33.29
News (NWSA) 0.0 $4.9M 272k 18.02
Flaherty & Crumrine Dyn P (DFP) 0.0 $5.1M 250k 20.53
Cognizant Technology Solutions (CTSH) 0.0 $4.1M 41k 100.99
Time Warner Cable 0.0 $4.2M 31k 135.49
State Street Corporation (STT) 0.0 $4.3M 58k 73.38
Signature Bank (SBNY) 0.0 $3.4M 31k 107.43
TD Ameritrade Holding 0.0 $3.6M 119k 30.64
People's United Financial 0.0 $4.2M 280k 15.12
SEI Investments Company (SEIC) 0.0 $3.8M 110k 34.73
Ubs Ag Cmn 0.0 $3.4M 180k 19.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.9M 106k 36.81
Via 0.0 $3.9M 45k 87.33
Health Care SPDR (XLV) 0.0 $4.4M 80k 55.44
AES Corporation (AES) 0.0 $4.1M 280k 14.51
Consolidated Edison (ED) 0.0 $4.2M 77k 55.27
FMC Technologies 0.0 $4.5M 87k 52.20
Franklin Resources (BEN) 0.0 $3.5M 61k 57.74
Host Hotels & Resorts (HST) 0.0 $3.9M 201k 19.44
Leggett & Platt (LEG) 0.0 $3.7M 120k 30.94
Nuance Communications 0.0 $3.9M 257k 15.20
RPM International (RPM) 0.0 $4.5M 108k 41.51
Sealed Air (SEE) 0.0 $3.8M 111k 34.05
Stanley Black & Decker (SWK) 0.0 $3.7M 46k 80.70
T. Rowe Price (TROW) 0.0 $4.5M 54k 83.78
Valspar Corporation 0.0 $4.2M 60k 71.28
Global Payments (GPN) 0.0 $3.5M 54k 64.99
Transocean (RIG) 0.0 $3.8M 76k 49.43
Best Buy (BBY) 0.0 $3.5M 87k 39.89
Nordstrom (JWN) 0.0 $3.7M 61k 61.79
Electronic Arts (EA) 0.0 $3.4M 149k 22.94
ABM Industries (ABM) 0.0 $4.2M 146k 28.59
Waddell & Reed Financial 0.0 $3.5M 55k 65.11
Universal Health Services (UHS) 0.0 $4.3M 53k 81.27
Tyson Foods (TSN) 0.0 $4.6M 136k 33.46
Allergan 0.0 $3.8M 34k 111.08
Cenovus Energy (CVE) 0.0 $3.6M 125k 28.63
Honda Motor (HMC) 0.0 $4.6M 112k 41.35
Stryker Corporation (SYK) 0.0 $4.1M 54k 75.13
Symantec Corporation 0.0 $4.0M 168k 23.58
Exelon Corporation (EXC) 0.0 $4.6M 168k 27.39
LSI Corporation 0.0 $4.3M 394k 11.04
Lazard Ltd-cl A shs a 0.0 $3.8M 83k 45.32
Illinois Tool Works (ITW) 0.0 $3.6M 43k 84.08
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.4M 67k 51.01
Tupperware Brands Corporation 0.0 $4.1M 44k 94.53
Deluxe Corporation (DLX) 0.0 $3.7M 71k 52.19
Discovery Communications 0.0 $3.5M 39k 90.42
Fifth Street Finance 0.0 $3.5M 378k 9.25
Bank of the Ozarks 0.0 $4.3M 75k 56.59
Whiting Petroleum Corporation 0.0 $3.6M 58k 61.87
Wynn Resorts (WYNN) 0.0 $4.2M 22k 194.19
Yahoo! 0.0 $4.3M 106k 40.44
Cablevision Systems Corporation 0.0 $3.7M 209k 17.93
Micron Technology (MU) 0.0 $4.2M 193k 21.75
CONSOL Energy 0.0 $4.3M 114k 38.04
Estee Lauder Companies (EL) 0.0 $3.7M 50k 75.32
Mead Johnson Nutrition 0.0 $4.6M 55k 83.76
American Capital 0.0 $3.5M 224k 15.64
Edison International (EIX) 0.0 $4.1M 88k 46.31
Alere 0.0 $3.6M 98k 36.20
Partner Communications Company 0.0 $3.5M 369k 9.38
Synaptics, Incorporated (SYNA) 0.0 $3.4M 66k 51.82
American Campus Communities 0.0 $3.9M 120k 32.21
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 80k 48.26
Cinemark Holdings (CNK) 0.0 $4.1M 122k 33.33
Dcp Midstream Partners 0.0 $3.7M 73k 50.35
Innophos Holdings 0.0 $3.6M 74k 48.60
Legacy Reserves 0.0 $3.4M 121k 28.16
Nordson Corporation (NDSN) 0.0 $3.8M 51k 74.29
Oneok Partners 0.0 $3.9M 74k 52.65
Royal Gold (RGLD) 0.0 $4.6M 100k 46.07
Rosetta Resources 0.0 $3.6M 76k 48.04
Questar Corporation 0.0 $3.4M 148k 22.99
Denbury Resources 0.0 $4.1M 252k 16.43
Hain Celestial (HAIN) 0.0 $4.1M 45k 90.78
Pan American Silver Corp Can (PAAS) 0.0 $3.4M 293k 11.70
Valmont Industries (VMI) 0.0 $3.8M 26k 149.12
Aqua America 0.0 $3.9M 167k 23.59
Protective Life 0.0 $4.6M 91k 50.66
Rbc Cad (RY) 0.0 $4.1M 61k 67.23
Superior Energy Services 0.0 $4.0M 149k 26.61
Bank Of Montreal Cadcom (BMO) 0.0 $4.2M 63k 66.67
Brocade Communications Systems 0.0 $4.4M 498k 8.86
MWI Veterinary Supply 0.0 $4.4M 26k 169.98
Market Vectors Gold Miners ETF 0.0 $4.5M 213k 21.13
Boston Properties (BXP) 0.0 $3.7M 37k 100.38
Silver Wheaton Corp 0.0 $4.0M 200k 20.19
Yamana Gold 0.0 $4.3M 499k 8.62
Avago Technologies 0.0 $3.8M 72k 52.88
Valeant Pharmaceuticals Int 0.0 $3.5M 30k 117.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.9M 38k 101.86
PowerShares FTSE RAFI Developed Markets 0.0 $3.8M 86k 43.97
Pacific Premier Ban (PPBI) 0.0 $3.5M 221k 15.74
Coca-cola Enterprises 0.0 $3.6M 81k 44.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.4M 212k 20.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.4M 246k 14.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.5M 107k 32.41
Gabelli Dividend & Income Trust (GDV) 0.0 $4.2M 189k 22.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.9M 68k 57.62
First Republic Bank/san F (FRCB) 0.0 $3.6M 69k 52.35
O'reilly Automotive (ORLY) 0.0 $3.7M 29k 128.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.3M 413k 10.49
Royce Value Trust (RVT) 0.0 $3.9M 246k 16.01
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $4.1M 127k 32.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.1M 37k 110.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.4M 67k 50.49
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.6M 31k 118.08
iShares Dow Jones US Technology (IYW) 0.0 $4.5M 51k 88.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.4M 134k 32.99
Nuveen Muni Value Fund (NUV) 0.0 $3.8M 417k 9.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.7M 79k 46.74
Vanguard Utilities ETF (VPU) 0.0 $4.5M 54k 83.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.6M 463k 10.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.4M 40k 83.74
PowerShares Dynamic Lg.Cap Growth 0.0 $4.2M 163k 25.88
SPDR Barclays Capital 1-3 Month T- 0.0 $3.5M 76k 45.77
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.7M 59k 62.99
First Tr High Income L/s (FSD) 0.0 $4.1M 235k 17.22
First Trust Energy AlphaDEX (FXN) 0.0 $4.4M 175k 25.26
Nuveen Build Amer Bd Opptny 0.0 $4.5M 233k 19.43
Powershares Etf Trust dynam midcp pt 0.0 $3.8M 107k 35.49
Ishares Tr cmn (STIP) 0.0 $3.9M 38k 100.97
Nielsen Holdings Nv 0.0 $3.6M 79k 45.74
Spirit Airlines (SAVE) 0.0 $3.4M 75k 45.41
Spdr Series Trust cmn (HYMB) 0.0 $4.2M 83k 51.05
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.6M 56k 63.68
Ishares Tr eafe min volat (EFAV) 0.0 $3.4M 56k 61.60
Pimco Total Return Etf totl (BOND) 0.0 $3.8M 36k 104.74
Exchange Traded Concepts Tr york hiinc m 0.0 $3.7M 203k 18.44
Wp Carey (WPC) 0.0 $4.2M 69k 61.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $3.8M 153k 24.67
Alps Etf sectr div dogs (SDOG) 0.0 $3.7M 109k 34.24
Quintiles Transnatio Hldgs I 0.0 $4.0M 86k 46.34
Intercontinental Exchange (ICE) 0.0 $4.3M 19k 224.90
Catchmark Timber Tr Inc cl a 0.0 $3.7M 264k 13.95
Loews Corporation (L) 0.0 $2.3M 47k 48.24
Melco Crown Entertainment (MLCO) 0.0 $2.1M 55k 39.22
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 152k 13.78
Owens Corning (OC) 0.0 $2.2M 54k 40.72
ICICI Bank (IBN) 0.0 $2.3M 61k 37.17
Joy Global 0.0 $2.2M 38k 58.48
Genworth Financial (GNW) 0.0 $2.1M 138k 15.53
Hartford Financial Services (HIG) 0.0 $2.2M 62k 36.23
Reinsurance Group of America (RGA) 0.0 $2.2M 28k 77.41
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 94k 34.93
Legg Mason 0.0 $2.3M 52k 43.48
Equifax (EFX) 0.0 $3.2M 46k 69.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5M 65k 38.76
Expeditors International of Washington (EXPD) 0.0 $3.2M 73k 44.26
Range Resources (RRC) 0.0 $2.8M 33k 84.31
Dick's Sporting Goods (DKS) 0.0 $2.5M 44k 58.10
Peabody Energy Corporation 0.0 $3.2M 164k 19.53
Seattle Genetics 0.0 $2.2M 56k 39.90
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 31k 70.34
Teva Pharmaceutical Industries (TEVA) 0.0 $3.1M 78k 40.08
Archer Daniels Midland Company (ADM) 0.0 $2.6M 60k 43.40
ResMed (RMD) 0.0 $2.2M 46k 47.08
AGL Resources 0.0 $2.0M 43k 47.24
Curtiss-Wright (CW) 0.0 $3.2M 51k 62.24
Edwards Lifesciences (EW) 0.0 $2.0M 31k 65.75
Hillenbrand (HI) 0.0 $2.0M 69k 29.43
NVIDIA Corporation (NVDA) 0.0 $2.8M 176k 16.02
Newmont Mining Corporation (NEM) 0.0 $2.2M 94k 23.02
Paychex (PAYX) 0.0 $2.3M 51k 45.54
PetSmart 0.0 $2.4M 33k 72.74
Power Integrations (POWI) 0.0 $3.0M 54k 55.81
Public Storage (PSA) 0.0 $2.2M 15k 150.52
W.W. Grainger (GWW) 0.0 $3.1M 12k 255.48
Harris Corporation 0.0 $2.1M 30k 69.80
KBR (KBR) 0.0 $3.0M 93k 31.89
Harley-Davidson (HOG) 0.0 $2.7M 40k 69.25
Morgan Stanley (MS) 0.0 $3.3M 106k 31.36
Comerica Incorporated (CMA) 0.0 $2.4M 51k 47.53
Regions Financial Corporation (RF) 0.0 $2.8M 282k 9.89
United Stationers 0.0 $2.6M 56k 45.88
Foot Locker (FL) 0.0 $2.2M 52k 41.44
Agrium 0.0 $3.1M 34k 91.49
Pier 1 Imports 0.0 $2.0M 87k 23.07
Koninklijke Philips Electronics NV (PHG) 0.0 $3.3M 90k 36.97
WellCare Health Plans 0.0 $2.0M 29k 70.42
Thermo Fisher Scientific (TMO) 0.0 $2.9M 26k 111.34
Aetna 0.0 $3.3M 48k 68.59
CEC Entertainment 0.0 $2.6M 58k 44.27
Plum Creek Timber 0.0 $2.3M 49k 46.50
Arrow Electronics (ARW) 0.0 $2.5M 46k 54.25
Avnet (AVT) 0.0 $2.2M 49k 44.11
Gartner (IT) 0.0 $2.8M 40k 71.05
DISH Network 0.0 $2.4M 42k 57.91
Apollo 0.0 $2.9M 105k 27.32
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 51k 57.19
Mitsubishi UFJ Financial (MUFG) 0.0 $2.4M 352k 6.68
Canon (CAJPY) 0.0 $2.9M 92k 32.00
Manpower (MAN) 0.0 $3.0M 35k 85.86
Gannett 0.0 $2.3M 78k 29.58
W.R. Berkley Corporation (WRB) 0.0 $2.3M 53k 43.40
Dollar Tree (DLTR) 0.0 $2.1M 38k 56.43
Knight Transportation 0.0 $2.3M 127k 18.34
WESCO International (WCC) 0.0 $2.2M 25k 91.08
Corporate Executive Board Company 0.0 $2.6M 34k 77.42
AvalonBay Communities (AVB) 0.0 $2.2M 19k 118.22
Fiserv (FI) 0.0 $3.2M 54k 59.05
Intel Corp sdcv 0.0 $2.3M 2.1M 1.12
Old Republic International Corporation (ORI) 0.0 $2.3M 133k 17.27
Xcel Energy (XEL) 0.0 $2.8M 102k 27.95
Axis Capital Holdings (AXS) 0.0 $2.2M 47k 47.58
Pioneer Natural Resources 0.0 $2.6M 14k 184.07
Robert Half International (RHI) 0.0 $3.1M 74k 41.99
Enbridge Energy Management 0.0 $2.7M 94k 28.68
Synovus Financial 0.0 $2.7M 748k 3.60
Contango Oil & Gas Company 0.0 $2.1M 45k 47.27
Donaldson Company (DCI) 0.0 $2.4M 55k 43.45
Delta Air Lines (DAL) 0.0 $3.2M 118k 27.47
PowerShares DB Com Indx Trckng Fund 0.0 $2.5M 96k 25.66
Rite Aid Corporation 0.0 $2.6M 523k 5.06
Amdocs Ltd ord (DOX) 0.0 $2.2M 52k 41.24
Goldcorp 0.0 $2.1M 95k 21.67
Maximus (MMS) 0.0 $2.5M 56k 43.98
TRW Automotive Holdings 0.0 $3.0M 41k 74.40
Quanta Services (PWR) 0.0 $3.0M 95k 31.56
ON Semiconductor (ON) 0.0 $2.7M 330k 8.24
Dolby Laboratories (DLB) 0.0 $2.4M 61k 38.57
Illumina (ILMN) 0.0 $2.7M 24k 110.57
Under Armour (UAA) 0.0 $3.0M 35k 87.30
Eaton Vance 0.0 $2.0M 47k 42.78
BGC Partners 0.0 $2.4M 393k 6.05
Cogent Communications (CCOI) 0.0 $2.0M 50k 40.40
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 325k 9.60
Owens-Illinois 0.0 $2.2M 61k 35.79
PetroQuest Energy 0.0 $2.0M 465k 4.32
Rock-Tenn Company 0.0 $2.9M 28k 105.00
Transcanada Corp 0.0 $3.0M 66k 45.70
Zions Bancorporation (ZION) 0.0 $2.9M 97k 29.96
Cliffs Natural Resources 0.0 $3.2M 123k 26.21
Macquarie Infrastructure Company 0.0 $2.5M 47k 54.43
Prosperity Bancshares (PB) 0.0 $2.4M 38k 63.40
Questcor Pharmaceuticals 0.0 $2.7M 50k 54.45
Starwood Hotels & Resorts Worldwide 0.0 $2.4M 31k 79.45
Air Methods Corporation 0.0 $3.2M 55k 58.26
Chico's FAS 0.0 $2.0M 107k 18.84
Consolidated Communications Holdings (CNSL) 0.0 $2.6M 133k 19.63
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 217k 11.55
Dril-Quip (DRQ) 0.0 $2.9M 26k 109.95
DreamWorks Animation SKG 0.0 $3.1M 89k 35.50
El Paso Pipeline Partners 0.0 $2.8M 79k 36.00
Essex Property Trust (ESS) 0.0 $2.2M 16k 143.49
Finisar Corporation 0.0 $2.4M 99k 23.92
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 41k 61.60
Kirby Corporation (KEX) 0.0 $2.1M 21k 99.25
Mobile Mini 0.0 $2.1M 51k 41.19
Vail Resorts (MTN) 0.0 $2.4M 32k 75.23
Omega Healthcare Investors (OHI) 0.0 $2.2M 75k 29.81
Prudential Public Limited Company (PUK) 0.0 $3.1M 68k 45.01
RF Micro Devices 0.0 $2.1M 411k 5.16
Seaspan Corp 0.0 $2.1M 92k 22.95
Vanguard Natural Resources 0.0 $3.0M 103k 29.52
BorgWarner (BWA) 0.0 $2.9M 52k 55.92
Energen Corporation 0.0 $2.1M 30k 70.74
ING Groep (ING) 0.0 $2.3M 164k 14.01
Trustmark Corporation (TRMK) 0.0 $3.0M 112k 26.84
Wabtec Corporation (WAB) 0.0 $2.0M 27k 74.29
Agnico (AEM) 0.0 $2.4M 90k 26.38
Bk Nova Cad (BNS) 0.0 $3.0M 48k 62.54
Extra Space Storage (EXR) 0.0 $2.7M 65k 42.13
F5 Networks (FFIV) 0.0 $2.7M 30k 90.87
ImmunoGen 0.0 $2.8M 193k 14.67
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 33k 68.92
Rockwell Automation (ROK) 0.0 $2.5M 21k 118.14
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 81k 32.02
EnerNOC 0.0 $2.6M 151k 17.21
Southern Copper Corporation (SCCO) 0.0 $2.7M 93k 28.71
United Natural Foods (UNFI) 0.0 $2.3M 30k 75.40
Healthsouth 0.0 $3.3M 98k 33.32
Dex (DXCM) 0.0 $3.2M 92k 35.41
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 154k 16.40
iShares Gold Trust 0.0 $2.9M 250k 11.68
NGP Capital Resources Company 0.0 $2.2M 295k 7.47
WebMD Health 0.0 $3.2M 80k 39.50
Apollo Investment 0.0 $2.8M 336k 8.47
EQT Corporation (EQT) 0.0 $2.5M 28k 89.78
National Retail Properties (NNN) 0.0 $2.0M 67k 30.34
New Gold Inc Cda (NGD) 0.0 $2.0M 383k 5.24
SPDR KBW Regional Banking (KRE) 0.0 $3.3M 82k 40.61
Towers Watson & Co 0.0 $2.7M 21k 127.61
Suncor Energy (SU) 0.0 $2.3M 65k 35.05
Vanguard Financials ETF (VFH) 0.0 $2.7M 61k 44.42
Macerich Company (MAC) 0.0 $2.3M 39k 58.89
Symetra Finl Corp 0.0 $3.0M 161k 18.96
American Water Works (AWK) 0.0 $3.0M 71k 42.27
Ball Corporation (BALL) 0.0 $2.9M 56k 51.67
Chimera Investment Corporation 0.0 $2.4M 762k 3.10
CNO Financial (CNO) 0.0 $2.4M 133k 17.69
iShares Russell 2000 Value Index (IWN) 0.0 $3.3M 33k 99.50
Stantec (STN) 0.0 $2.9M 46k 62.50
American Capital Agency 0.0 $2.8M 146k 19.29
Dollar General (DG) 0.0 $2.5M 41k 60.31
Insulet Corporation (PODD) 0.0 $2.8M 76k 37.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.4M 35k 68.01
Utilities SPDR (XLU) 0.0 $2.2M 58k 37.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 31k 64.66
Carrols Restaurant 0.0 $2.0M 308k 6.61
DuPont Fabros Technology 0.0 $2.2M 89k 24.71
NetSuite 0.0 $2.8M 28k 103.03
Tesla Motors (TSLA) 0.0 $3.0M 20k 150.43
Evolution Petroleum Corporation (EPM) 0.0 $2.1M 168k 12.34
SPDR KBW Insurance (KIE) 0.0 $2.7M 43k 63.09
Synergetics USA 0.0 $3.2M 883k 3.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 225k 9.73
PowerShares Water Resources 0.0 $2.3M 86k 26.22
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0M 52k 57.20
Scorpio Tankers 0.0 $2.0M 173k 11.79
Fortinet (FTNT) 0.0 $2.9M 149k 19.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.8M 61k 46.73
Vanguard Mid-Cap ETF (VO) 0.0 $2.3M 21k 110.02
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.0M 156k 12.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.2M 203k 10.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.7M 280k 9.48
Cohen & Steers REIT/P (RNP) 0.0 $2.0M 130k 15.70
DNP Select Income Fund (DNP) 0.0 $3.1M 329k 9.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0M 184k 10.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.7M 89k 29.85
Hldgs (UAL) 0.0 $2.7M 71k 37.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0M 28k 107.89
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.5M 27k 93.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.3M 30k 111.25
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.3M 2.2M 1.06
Triangle Capital Corporation 0.0 $3.3M 118k 27.65
Kayne Anderson MLP Investment (KYN) 0.0 $3.2M 80k 39.85
Vanguard Extended Market ETF (VXF) 0.0 $2.7M 33k 82.69
Franco-Nevada Corporation (FNV) 0.0 $2.3M 57k 40.75
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 33k 71.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.4M 22k 108.07
Vanguard Materials ETF (VAW) 0.0 $2.3M 23k 103.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.8M 26k 107.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0M 49k 41.20
iShares MSCI United Kingdom Index 0.0 $3.1M 149k 20.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.9M 33k 90.24
Vanguard Health Care ETF (VHT) 0.0 $3.1M 30k 101.11
iShares Dow Jones US Healthcare (IYH) 0.0 $2.6M 22k 116.49
iShares Dow Jones US Industrial (IYJ) 0.0 $2.1M 21k 101.38
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.1M 183k 11.52
iShares MSCI Sweden Index (EWD) 0.0 $2.3M 64k 35.83
iShares MSCI Netherlands Investable (EWN) 0.0 $2.3M 90k 25.93
Enerplus Corp 0.0 $2.5M 136k 18.18
iShares S&P Global Consumer Staple (KXI) 0.0 $2.4M 28k 86.17
Vanguard Consumer Staples ETF (VDC) 0.0 $2.2M 20k 110.09
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.3M 85k 39.16
Dow 30 Enhanced Premium & Income 0.0 $3.3M 252k 13.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 179k 11.30
NASDAQ Premium Income & Growth Fund 0.0 $3.3M 187k 17.80
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.9M 171k 16.98
PowerShares Dynamic Energy Sector 0.0 $2.3M 41k 55.49
PowerShares Dividend Achievers 0.0 $2.5M 124k 19.91
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.5M 99k 25.36
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.8M 23k 123.05
Vanguard Energy ETF (VDE) 0.0 $2.4M 19k 126.43
Penn West Energy Trust 0.0 $2.1M 245k 8.36
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.0M 129k 15.71
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.0M 113k 17.92
Sprott Physical Gold Trust (PHYS) 0.0 $3.3M 327k 9.96
SPDR S&P International Dividend (DWX) 0.0 $2.0M 43k 47.45
Semgroup Corp cl a 0.0 $2.2M 33k 65.22
Rydex S&P 500 Pure Growth ETF 0.0 $2.8M 40k 70.29
Central Gold-Trust 0.0 $3.2M 78k 41.52
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.5M 50k 50.24
Swift Transportation Company 0.0 $2.5M 111k 22.21
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.4M 69k 34.79
Western Asset Municipal D Opp Trust 0.0 $2.2M 105k 21.31
Huntington Ingalls Inds (HII) 0.0 $2.5M 28k 90.00
Fairpoint Communications 0.0 $2.9M 258k 11.31
Cavium 0.0 $2.3M 67k 34.50
Prologis (PLD) 0.0 $2.1M 58k 36.95
Tesoro Logistics Lp us equity 0.0 $2.9M 55k 52.34
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 43k 68.11
Hollyfrontier Corp 0.0 $3.1M 62k 49.69
Global X Etf equity 0.0 $2.7M 116k 23.46
Tangoe 0.0 $2.0M 113k 18.01
Dunkin' Brands Group 0.0 $2.2M 46k 48.20
Expedia (EXPE) 0.0 $3.3M 47k 69.65
Mattress Firm Holding 0.0 $2.2M 52k 43.04
Gamco Global Gold Natural Reso (GGN) 0.0 $2.4M 262k 9.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.2M 79k 27.42
Proto Labs (PRLB) 0.0 $2.4M 34k 71.18
Brightcove (BCOV) 0.0 $2.4M 170k 14.14
Ingredion Incorporated (INGR) 0.0 $2.1M 31k 68.45
Prudential Sht Duration Hg Y 0.0 $3.1M 178k 17.39
United Technol conv prf 0.0 $2.2M 33k 65.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0M 127k 23.49
Palo Alto Networks (PANW) 0.0 $2.4M 42k 57.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.3M 157k 20.82
Asml Holding (ASML) 0.0 $3.2M 34k 93.69
Ishares Inc core msci emkt (IEMG) 0.0 $2.8M 56k 49.81
Workday Inc cl a (WDAY) 0.0 $3.2M 39k 83.17
Powershares S&p 500 0.0 $2.5M 90k 28.36
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.3M 261k 8.68
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $2.2M 76k 28.59
Icon (ICLR) 0.0 $2.3M 56k 40.41
Cvr Refng 0.0 $2.2M 96k 22.62
Liberty Global Inc C 0.0 $2.9M 34k 84.33
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.2M 76k 29.31
Sirius Xm Holdings (SIRI) 0.0 $2.3M 668k 3.49
Twitter 0.0 $3.2M 51k 63.64
Thl Cr Sr Ln 0.0 $3.1M 167k 18.36
Covanta Holding Corporation 0.0 $1.8M 104k 17.75
Barrick Gold Corp (GOLD) 0.0 $862k 49k 17.62
Goldcorp Inc New note 2.000% 8/0 0.0 $1.7M 1.7M 1.00
Mobile TeleSystems OJSC 0.0 $1.3M 62k 21.63
Vale (VALE) 0.0 $1.2M 78k 15.24
L-3 Communications Corp debt 3.000% 8/0 0.0 $908k 757k 1.20
Himax Technologies (HIMX) 0.0 $715k 49k 14.72
BHP Billiton 0.0 $1.3M 20k 62.13
CMS Energy Corporation (CMS) 0.0 $1.3M 50k 26.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $784k 59k 13.34
Northeast Utilities System 0.0 $1.0M 25k 42.41
Boyd Gaming Corporation (BYD) 0.0 $779k 69k 11.27
Starwood Property Trust (STWD) 0.0 $1.8M 67k 27.71
Two Harbors Investment 0.0 $940k 101k 9.28
Fidelity National Information Services (FIS) 0.0 $1.3M 25k 53.68
Lender Processing Services 0.0 $1.2M 32k 37.38
Total System Services 0.0 $1.0M 31k 33.29
FTI Consulting (FCN) 0.0 $807k 20k 41.13
KKR Financial Holdings 0.0 $1.4M 117k 12.19
SLM Corporation (SLM) 0.0 $1.5M 59k 26.27
Nasdaq Omx (NDAQ) 0.0 $1.8M 46k 39.81
Moody's Corporation (MCO) 0.0 $979k 13k 78.50
AutoNation (AN) 0.0 $696k 14k 49.69
M&T Bank Corporation (MTB) 0.0 $1.9M 16k 116.43
Crocs (CROX) 0.0 $1.1M 67k 15.92
Great Plains Energy Incorporated 0.0 $1.3M 53k 24.24
Bunge 0.0 $1.4M 17k 82.10
Lennar Corporation (LEN) 0.0 $1.4M 35k 39.55
Pulte (PHM) 0.0 $1.9M 93k 20.37
Ryland 0.0 $777k 18k 43.40
American Eagle Outfitters (AEO) 0.0 $750k 52k 14.39
Avon Products 0.0 $913k 53k 17.21
Carnival Corporation (CCL) 0.0 $1.1M 27k 40.16
DENTSPLY International 0.0 $756k 16k 48.46
Diebold Incorporated 0.0 $1.7M 53k 33.01
H&R Block (HRB) 0.0 $1.1M 38k 29.05
Harsco Corporation (NVRI) 0.0 $677k 24k 28.04
Hologic (HOLX) 0.0 $898k 40k 22.36
Hubbell Incorporated 0.0 $1.2M 11k 108.91
International Game Technology 0.0 $1.9M 107k 18.16
J.C. Penney Company 0.0 $1.7M 191k 9.15
Noble Energy 0.0 $1.9M 28k 68.12
Northrop Grumman Corporation (NOC) 0.0 $1.2M 11k 114.59
Pitney Bowes (PBI) 0.0 $955k 41k 23.29
Snap-on Incorporated (SNA) 0.0 $1.8M 17k 109.54
Solera Holdings 0.0 $732k 10k 70.74
Sonoco Products Company (SON) 0.0 $787k 19k 41.73
Steelcase (SCS) 0.0 $678k 43k 15.85
Trimble Navigation (TRMB) 0.0 $735k 21k 34.70
Waste Connections 0.0 $924k 21k 43.62
Avery Dennison Corporation (AVY) 0.0 $709k 14k 50.17
Redwood Trust (RWT) 0.0 $1.1M 57k 19.37
Boston Scientific Corporation (BSX) 0.0 $1.8M 146k 12.02
Steris Corporation 0.0 $960k 20k 48.07
Mid-America Apartment (MAA) 0.0 $1.4M 24k 60.73
Nokia Corporation (NOK) 0.0 $837k 103k 8.11
International Flavors & Fragrances (IFF) 0.0 $1.2M 14k 85.98
CSG Systems International (CSGS) 0.0 $925k 32k 29.41
Masco Corporation (MAS) 0.0 $1.7M 74k 22.77
BancorpSouth 0.0 $1.9M 73k 25.42
Cott Corp 0.0 $841k 104k 8.06
Eastman Chemical Company (EMN) 0.0 $2.0M 25k 80.70
PAREXEL International Corporation 0.0 $1.2M 26k 45.19
Cadence Design Systems (CDNS) 0.0 $732k 52k 14.02
Crane 0.0 $1.7M 26k 67.24
Campbell Soup Company (CPB) 0.0 $1.9M 45k 43.29
Kroger (KR) 0.0 $1.4M 36k 39.54
Mylan 0.0 $1.4M 31k 43.39
Helmerich & Payne (HP) 0.0 $1.8M 21k 84.08
Red Hat 0.0 $1.2M 21k 56.04
Compuware Corporation 0.0 $671k 60k 11.20
NiSource (NI) 0.0 $1.5M 46k 32.88
Wolverine World Wide (WWW) 0.0 $904k 27k 33.96
Credit Suisse Group 0.0 $706k 23k 31.03
Sigma-Aldrich Corporation 0.0 $1.6M 17k 93.99
Telefonica (TEF) 0.0 $1.1M 68k 16.33
PT Telekomunikasi Indonesia (TLK) 0.0 $741k 21k 35.87
Wisconsin Energy Corporation 0.0 $1.4M 34k 41.33
Encana Corp 0.0 $1.8M 101k 18.05
Gap (GAP) 0.0 $860k 22k 39.07
PG&E Corporation (PCG) 0.0 $1.4M 36k 40.27
Jacobs Engineering 0.0 $1.4M 22k 62.98
Buckeye Partners 0.0 $995k 14k 70.99
Harman International Industries 0.0 $1.1M 13k 81.85
Pool Corporation (POOL) 0.0 $1.2M 20k 58.13
Cintas Corporation (CTAS) 0.0 $1.8M 30k 59.58
SL Green Realty 0.0 $1.6M 17k 92.38
Brookfield Infrastructure Part (BIP) 0.0 $1.7M 45k 39.22
Valley National Ban (VLY) 0.0 $1.7M 168k 10.12
National Beverage (FIZZ) 0.0 $1.4M 69k 20.16
Luxottica Group S.p.A. 0.0 $1.3M 24k 53.90
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $844k 25k 33.70
Msci (MSCI) 0.0 $1.7M 39k 43.73
Bally Technologies 0.0 $1.1M 14k 78.46
Pinnacle Entertainment 0.0 $1.4M 55k 26.00
ProAssurance Corporation (PRA) 0.0 $847k 18k 48.51
Balchem Corporation (BCPC) 0.0 $1.2M 21k 58.68
FLIR Systems 0.0 $1.5M 50k 30.10
Live Nation Entertainment (LYV) 0.0 $838k 42k 19.76
Vornado Realty Trust (VNO) 0.0 $893k 10k 88.73
Westar Energy 0.0 $1.4M 43k 32.17
Energy Xxi 0.0 $1.2M 45k 27.06
Public Service Enterprise (PEG) 0.0 $1.6M 50k 32.04
Ryanair Holdings 0.0 $1.2M 26k 46.94
Sempra Energy (SRE) 0.0 $1.8M 21k 89.74
Aptar (ATR) 0.0 $1.0M 15k 67.80
Arch Capital Group (ACGL) 0.0 $919k 15k 59.72
HDFC Bank (HDB) 0.0 $789k 23k 34.44
Paccar (PCAR) 0.0 $1.4M 24k 59.17
ProShares Short S&P500 0.0 $1.9M 77k 25.23
Ultimate Software 0.0 $1.6M 11k 153.19
MFS Intermediate Income Trust (MIN) 0.0 $693k 134k 5.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.7M 21k 81.70
Penske Automotive (PAG) 0.0 $1.5M 31k 47.15
Southwestern Energy Company 0.0 $1.5M 39k 39.33
Aaron's 0.0 $687k 23k 29.39
Fortress Investment 0.0 $727k 85k 8.56
Sohu 0.0 $1.3M 18k 72.92
Zimmer Holdings (ZBH) 0.0 $1.2M 13k 93.23
Meredith Corporation 0.0 $1.1M 21k 51.79
Carlisle Companies (CSL) 0.0 $916k 12k 79.42
Toro Company (TTC) 0.0 $958k 15k 63.57
Sinclair Broadcast 0.0 $1.0M 29k 35.74
Lexington Realty Trust (LXP) 0.0 $669k 66k 10.21
Hertz Global Holdings 0.0 $885k 31k 28.62
Calpine Corporation 0.0 $789k 41k 19.51
W.R. Grace & Co. 0.0 $1.1M 11k 98.90
Tesoro Corporation 0.0 $1.9M 32k 58.52
Atmel Corporation 0.0 $838k 107k 7.83
Employers Holdings (EIG) 0.0 $840k 27k 31.65
Advanced Micro Devices (AMD) 0.0 $1.2M 308k 3.87
Amphenol Corporation (APH) 0.0 $1.2M 13k 89.16
Texas Capital Bancshares (TCBI) 0.0 $1.2M 19k 62.20
Tenne 0.0 $718k 13k 56.56
Activision Blizzard 0.0 $1.9M 107k 17.83
Invesco (IVZ) 0.0 $880k 24k 36.41
Mindray Medical International 0.0 $1.2M 33k 36.35
Wyndham Worldwide Corporation 0.0 $1.1M 15k 73.72
First Horizon National Corporation (FHN) 0.0 $1.6M 140k 11.65
Entergy Corporation (ETR) 0.0 $1.3M 20k 63.28
Equinix 0.0 $1.9M 11k 177.44
American Vanguard (AVD) 0.0 $1.8M 73k 24.30
Brunswick Corporation (BC) 0.0 $2.0M 43k 46.06
Crosstex Energy 0.0 $681k 19k 36.15
Enbridge (ENB) 0.0 $2.0M 46k 43.69
Eni S.p.A. (E) 0.0 $811k 17k 48.48
Key (KEY) 0.0 $996k 74k 13.42
Kulicke and Soffa Industries (KLIC) 0.0 $749k 56k 13.29
Lindsay Corporation (LNN) 0.0 $997k 12k 82.76
RPC (RES) 0.0 $1.3M 71k 17.85
Ares Capital Corporation (ARCC) 0.0 $1.9M 109k 17.77
Atlas Pipeline Partners 0.0 $1.2M 33k 35.04
CIRCOR International 0.0 $1.7M 22k 80.79
Cypress Semiconductor Corporation 0.0 $1.6M 148k 10.50
DSW 0.0 $1.7M 39k 42.74
Evercore Partners (EVR) 0.0 $981k 16k 59.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 230k 7.77
Huntsman Corporation (HUN) 0.0 $1.6M 63k 24.60
Iridium Communications (IRDM) 0.0 $1.8M 295k 6.25
Korn/Ferry International (KFY) 0.0 $1.4M 54k 26.11
Lam Research Corporation (LRCX) 0.0 $858k 16k 54.47
Medicines Company 0.0 $964k 25k 38.60
Minerals Technologies (MTX) 0.0 $1.0M 17k 60.08
Reliance Steel & Aluminum (RS) 0.0 $1.7M 22k 75.83
AllianceBernstein Holding (AB) 0.0 $1.0M 49k 21.34
Arkansas Best Corporation 0.0 $680k 20k 33.69
Assured Guaranty (AGO) 0.0 $705k 30k 23.60
Altera Corporation 0.0 $1.5M 47k 32.52
Bruker Corporation (BRKR) 0.0 $1.4M 69k 19.77
Community Bank System (CBU) 0.0 $871k 22k 39.69
CenterPoint Energy (CNP) 0.0 $2.0M 86k 23.18
Cirrus Logic (CRUS) 0.0 $1.8M 90k 20.43
Cooper Tire & Rubber Company 0.0 $807k 34k 24.04
Concho Resources 0.0 $1.3M 12k 108.02
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 19k 53.55
Dice Holdings 0.0 $1.8M 247k 7.25
DTE Energy Company (DTE) 0.0 $1.1M 17k 66.40
Elbit Systems (ESLT) 0.0 $791k 13k 60.43
Guess? (GES) 0.0 $680k 22k 31.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.4M 154k 9.20
GameStop (GME) 0.0 $922k 19k 49.28
Gulfport Energy Corporation 0.0 $1.1M 18k 63.12
Gentiva Health Services 0.0 $1.0M 83k 12.41
Hanger Orthopedic 0.0 $1.4M 35k 39.34
Hittite Microwave Corporation 0.0 $1.4M 23k 61.73
International Shipholding Corporation 0.0 $792k 27k 29.50
Banco Itau Holding Financeira (ITUB) 0.0 $766k 57k 13.56
Jabil Circuit (JBL) 0.0 $816k 47k 17.43
Kilroy Realty Corporation (KRC) 0.0 $934k 19k 50.17
Alliant Energy Corporation (LNT) 0.0 $1.5M 30k 51.59
MarketAxess Holdings (MKTX) 0.0 $1.0M 15k 66.94
Martin Midstream Partners (MMLP) 0.0 $1.5M 34k 42.79
Medical Properties Trust (MPW) 0.0 $1.3M 107k 12.22
Navios Maritime Partners 0.0 $1.5M 77k 19.13
NuStar Energy 0.0 $1.3M 25k 50.98
VeriFone Systems 0.0 $2.0M 74k 26.83
Polypore International 0.0 $1.3M 32k 38.91
Post Properties 0.0 $669k 15k 45.21
Renasant (RNST) 0.0 $1.1M 36k 31.46
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 24k 73.56
Stepan Company (SCL) 0.0 $1.3M 20k 65.63
Semtech Corporation (SMTC) 0.0 $1.3M 53k 25.29
Sun Hydraulics Corporation 0.0 $1.7M 41k 40.82
Suburban Propane Partners (SPH) 0.0 $1.9M 40k 46.90
Banco Santander (SAN) 0.0 $1.7M 182k 9.07
Terex Corporation (TEX) 0.0 $1.1M 25k 42.00
Teleflex Incorporated (TFX) 0.0 $1.1M 12k 93.83
Textainer Group Holdings 0.0 $1.6M 40k 40.23
Textron (TXT) 0.0 $712k 19k 36.74
Abb (ABBNY) 0.0 $794k 30k 26.55
Applied Micro Circuits Corporation 0.0 $1.3M 99k 13.37
Alliance Resource Partners (ARLP) 0.0 $1.9M 24k 76.99
ARM Holdings 0.0 $1.2M 22k 54.72
Ashland 0.0 $1.3M 14k 97.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.4M 17k 79.62
Boardwalk Pipeline Partners 0.0 $1.0M 40k 25.53
Cathay General Ban (CATY) 0.0 $722k 27k 26.74
Cubist Pharmaceuticals 0.0 $1.6M 23k 68.86
China Uni 0.0 $786k 52k 15.05
Capstead Mortgage Corporation 0.0 $1.2M 99k 12.08
Computer Programs & Systems (TBRG) 0.0 $833k 14k 61.80
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 23k 84.44
F.N.B. Corporation (FNB) 0.0 $993k 79k 12.61
Frontline Limited Usd2.5 0.0 $697k 186k 3.74
World Fuel Services Corporation (WKC) 0.0 $682k 16k 43.13
Cheniere Energy (LNG) 0.0 $774k 18k 43.14
MFA Mortgage Investments 0.0 $1.9M 271k 7.06
MGM Resorts International. (MGM) 0.0 $1.2M 51k 23.52
Molina Healthcare (MOH) 0.0 $1.5M 44k 34.76
Susser Holdings Corporation 0.0 $1.3M 20k 65.49
tw tele 0.0 $1.2M 38k 30.46
Tyler Technologies (TYL) 0.0 $1.2M 12k 102.09
Urban Outfitters (URBN) 0.0 $1.2M 32k 37.11
Worthington Industries (WOR) 0.0 $1.3M 31k 42.07
Aar (AIR) 0.0 $917k 33k 28.00
A. O. Smith Corporation (AOS) 0.0 $1.9M 35k 53.95
BRE Properties 0.0 $1.9M 35k 54.72
BT 0.0 $908k 14k 63.10
Cleco Corporation 0.0 $900k 19k 46.62
Cubic Corporation 0.0 $790k 15k 52.67
Ennis (EBF) 0.0 $1000k 57k 17.69
EastGroup Properties (EGP) 0.0 $1.2M 21k 57.94
H.B. Fuller Company (FUL) 0.0 $1.8M 35k 52.05
Hancock Holding Company (HWC) 0.0 $765k 21k 36.67
IBERIABANK Corporation 0.0 $1.2M 19k 62.84
Lloyds TSB (LYG) 0.0 $1.2M 220k 5.32
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 50k 27.04
Piedmont Natural Gas Company 0.0 $681k 21k 33.15
Portfolio Recovery Associates 0.0 $1.1M 21k 52.84
RBC Bearings Incorporated (RBC) 0.0 $1.9M 27k 70.76
TransDigm Group Incorporated (TDG) 0.0 $2.0M 12k 160.96
VMware 0.0 $1.6M 18k 89.70
CommVault Systems (CVLT) 0.0 $1.8M 23k 74.86
Imax Corp Cad (IMAX) 0.0 $1.5M 52k 29.49
Lakes Entertainment 0.0 $787k 199k 3.95
Mattson Technology 0.0 $840k 307k 2.74
OraSure Technologies (OSUR) 0.0 $981k 156k 6.29
Alcatel-Lucent 0.0 $1.0M 229k 4.40
San Juan Basin Royalty Trust (SJT) 0.0 $679k 41k 16.73
Teradyne (TER) 0.0 $1.5M 83k 17.62
Brink's Company (BCO) 0.0 $753k 22k 34.13
BioMed Realty Trust 0.0 $2.0M 109k 18.12
Greenbrier Companies (GBX) 0.0 $856k 26k 32.85
iRobot Corporation (IRBT) 0.0 $1.2M 34k 34.76
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 21k 63.60
Prospect Capital Corporation (PSEC) 0.0 $1.8M 158k 11.22
Clearwater Paper (CLW) 0.0 $723k 14k 52.53
Exterran Partners 0.0 $1.1M 37k 30.23
iShares Dow Jones US Home Const. (ITB) 0.0 $1.1M 44k 24.83
Mednax (MD) 0.0 $988k 19k 53.40
Oppenheimer Holdings (OPY) 0.0 $696k 28k 24.77
Teck Resources Ltd cl b (TECK) 0.0 $951k 37k 26.02
Nabors Industries 0.0 $833k 49k 16.98
Validus Holdings 0.0 $1.2M 31k 40.29
Hyatt Hotels Corporation (H) 0.0 $981k 20k 49.46
Manulife Finl Corp (MFC) 0.0 $1.4M 71k 19.73
Royal Bank of Scotland 0.0 $1.0M 92k 11.33
AECOM Technology Corporation (ACM) 0.0 $1.6M 56k 29.44
Hatteras Financial 0.0 $1.1M 65k 16.35
iShares S&P 100 Index (OEF) 0.0 $1.1M 14k 82.37
Kimco Realty Corporation (KIM) 0.0 $1.2M 61k 19.75
Oneok (OKE) 0.0 $1.9M 31k 62.17
Regency Centers Corporation (REG) 0.0 $1.8M 40k 46.30
Roadrunner Transportation Services Hold. 0.0 $1.1M 41k 26.94
Signet Jewelers (SIG) 0.0 $992k 13k 78.69
DigitalGlobe 0.0 $1.8M 44k 41.14
Leucadia Natl Corp debt 0.0 $698k 525k 1.33
Market Vectors Agribusiness 0.0 $1.0M 19k 54.50
iShares MSCI Taiwan Index 0.0 $850k 59k 14.43
China Fund (CHN) 0.0 $963k 46k 20.81
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $906k 43k 20.90
Templeton Global Income Fund 0.0 $1.5M 193k 7.95
Oasis Petroleum 0.0 $1.1M 23k 46.96
Nordic American Tanker Shippin (NAT) 0.0 $945k 97k 9.70
Nxp Semiconductors N V (NXPI) 0.0 $903k 20k 45.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 12k 95.76
KKR & Co 0.0 $1.7M 68k 24.35
ProShares Short QQQ 0.0 $1.1M 58k 18.25
QEP Resources 0.0 $1.0M 34k 30.64
BroadSoft 0.0 $932k 34k 27.33
Qlik Technologies 0.0 $1.8M 69k 26.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $926k 70k 13.26
iShares MSCI Malaysia Index Fund 0.0 $725k 46k 15.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $692k 15k 46.07
iShares S&P Latin America 40 Index (ILF) 0.0 $857k 23k 37.05
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 60k 30.76
SPDR S&P China (GXC) 0.0 $1.9M 25k 77.92
Trinity Biotech 0.0 $1.1M 42k 25.15
Craft Brewers Alliance 0.0 $1.4M 83k 16.42
iShares S&P Europe 350 Index (IEV) 0.0 $689k 15k 47.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $876k 152k 5.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1M 59k 18.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 97k 14.28
Campus Crest Communities 0.0 $990k 105k 9.41
Clearbridge Energy M 0.0 $968k 36k 27.22
Dreyfus Strategic Municipal Bond Fund 0.0 $955k 129k 7.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $734k 57k 13.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.6M 109k 15.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $855k 51k 16.94
Franklin Templeton (FTF) 0.0 $1.2M 93k 12.99
Gabelli Equity Trust (GAB) 0.0 $1.1M 144k 7.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.6M 88k 18.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 18k 74.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.7M 67k 24.69
Opko Health (OPK) 0.0 $1.8M 215k 8.44
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.2M 117k 10.38
LMP Capital and Income Fund (SCD) 0.0 $1.4M 90k 15.80
Liberty All-Star Equity Fund (USA) 0.0 $701k 118k 5.97
PowerShares Preferred Portfolio 0.0 $900k 67k 13.44
FleetCor Technologies 0.0 $1.5M 13k 117.16
Chatham Lodging Trust (CLDT) 0.0 $1.0M 49k 20.45
Destination Maternity Corporation 0.0 $996k 33k 29.87
Government Properties Income Trust 0.0 $1.7M 69k 24.85
Omeros Corporation (OMER) 0.0 $819k 73k 11.30
Team Health Holdings 0.0 $1.4M 32k 45.54
Newmont Mining Corp Cvt cv bnd 0.0 $1.7M 1.7M 1.02
Fiduciary/Claymore MLP Opportunity Fund 0.0 $949k 37k 25.47
iShares MSCI Singapore Index Fund 0.0 $1.6M 120k 13.17
PowerShares Build America Bond Portfolio 0.0 $1.6M 60k 27.30
PowerShares Fin. Preferred Port. 0.0 $1.4M 82k 16.94
Kayne Anderson Energy Total Return Fund 0.0 $1.6M 59k 27.35
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.3M 10k 124.17
BlackRock Real Asset Trust 0.0 $1.2M 140k 8.71
iShares Russell Microcap Index (IWC) 0.0 $806k 11k 75.12
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0M 27k 37.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 18k 79.79
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 50k 24.37
ETFS Physical Platinum Shares 0.0 $1.6M 12k 133.91
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $838k 60k 14.04
ETFS Physical Palladium Shares 0.0 $755k 11k 69.64
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $799k 24k 33.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.0M 43k 45.39
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $818k 32k 25.69
ING Prime Rate Trust 0.0 $970k 167k 5.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 14k 92.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 15k 72.68
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 14k 86.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $917k 11k 82.11
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 12k 100.16
Tortoise Energy Infrastructure 0.0 $1.0M 22k 47.65
BlackRock Debt Strategies Fund 0.0 $678k 170k 3.99
First Community Corporation (FCCO) 0.0 $681k 66k 10.40
Golden Enterprises 0.0 $744k 181k 4.10
PowerShares High Yld. Dividend Achv 0.0 $990k 84k 11.85
Barclays Bank 0.0 $861k 34k 25.34
Barclays Bank 0.0 $1.2M 49k 25.18
Blackrock Muniyield Insured Fund (MYI) 0.0 $705k 56k 12.66
Cheniere Energy Partners (CQP) 0.0 $1.5M 52k 28.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 73k 15.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0M 162k 12.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.5M 129k 11.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 91k 14.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 100k 12.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 16k 70.57
Lazard Global Total Return & Income Fund (LGI) 0.0 $896k 51k 17.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $770k 59k 13.02
PowerShares DB Energy Fund 0.0 $1.1M 38k 29.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 21k 85.59
Source Capital (SOR) 0.0 $1.8M 27k 67.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 97k 13.65
United States 12 Month Oil Fund (USL) 0.0 $1.0M 24k 42.90
WisdomTree Dreyfus Chinese Yuan 0.0 $804k 32k 25.47
Claymore/Sabrient Insider ETF 0.0 $1.3M 28k 46.88
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.4M 118k 12.21
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.1M 62k 17.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $751k 58k 13.06
Nuveen Mult Curr St Gv Incm 0.0 $916k 91k 10.08
Advent/Claymore Enhanced Growth & Income 0.0 $743k 73k 10.13
Alpine Total Dynamic Dividend Fund 0.0 $848k 203k 4.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.4M 58k 24.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0M 73k 13.90
Blackrock MuniEnhanced Fund 0.0 $1.1M 101k 10.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0M 112k 8.97
Dreyfus Strategic Muni. 0.0 $1.3M 172k 7.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 66k 19.02
Federated Premier Intermediate Municipal 0.0 $945k 78k 12.18
First Trust Global Wind Energy (FAN) 0.0 $1.2M 107k 11.35
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $1.2M 59k 20.03
ING Risk Managed Natural Resources Fund 0.0 $728k 74k 9.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 87k 12.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 35k 38.94
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $764k 17k 44.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.4M 14k 101.30
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.1M 86k 12.82
PowerShares Aerospace & Defense 0.0 $1.2M 37k 31.03
PowerShares Dynamic Food & Beverage 0.0 $1.2M 44k 26.35
PowerShares Dynamic Biotech &Genome 0.0 $1.2M 32k 37.04
PowerShares Dynamic Small Cap Value 0.0 $699k 28k 24.83
Rydex S&P MidCap 400 Pure Value ETF 0.0 $852k 17k 50.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 11k 106.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.5M 16k 92.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.3M 24k 54.41
Templeton Emerging Markets (EMF) 0.0 $679k 39k 17.49
Ubs Ag Jersey Brh Alerian Infrst 0.0 $844k 21k 39.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 98k 14.06
Western Asset Worldwide Income Fund 0.0 $864k 71k 12.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.5M 21k 74.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.0M 15k 67.79
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.0M 22k 47.62
Vanguard Mega Cap 300 Index (MGC) 0.0 $716k 11k 63.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.0M 42k 24.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.3M 97k 13.32
Blackrock Muniyield Quality Fund (MQY) 0.0 $953k 68k 14.06
Triangle Petroleum Corporation 0.0 $1.9M 227k 8.32
PowerShares Dynamic Media Portfol. 0.0 $677k 25k 26.65
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 23k 59.40
Pembina Pipeline Corp (PBA) 0.0 $1.7M 49k 35.21
Clough Global Allocation Fun (GLV) 0.0 $1.5M 95k 15.38
Western Asset Municipal Partners Fnd 0.0 $1.2M 86k 13.75
BlackRock MuniYield Insured Investment 0.0 $1.3M 103k 12.23
Sodastream International 0.0 $1.6M 31k 49.66
Blackrock Build America Bond Trust (BBN) 0.0 $721k 38k 19.16
BlackRock Insured Municipal Income Inves 0.0 $1.4M 108k 12.87
First Trust ISE ChIndia Index Fund 0.0 $755k 27k 28.24
First Trust ISE Water Index Fund (FIW) 0.0 $1.7M 49k 33.84
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.1M 26k 44.49
First Trust S&P REIT Index Fund (FRI) 0.0 $683k 39k 17.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.2M 160k 7.56
AtriCure (ATRC) 0.0 $747k 40k 18.68
Alps Etf Tr equal sec etf (EQL) 0.0 $825k 16k 51.04
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.5M 33k 45.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $841k 39k 21.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 40k 36.23
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $778k 39k 19.81
Rydex Etf Trust s^p500 pur val 0.0 $1.9M 39k 49.77
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.3M 24k 52.87
Kayne Anderson Mdstm Energy 0.0 $2.0M 58k 34.41
Lazard World Dividend & Income Fund 0.0 $781k 54k 14.49
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.4M 26k 55.11
Powershares Etf Tr Ii s^p smcp ind p 0.0 $787k 17k 45.70
Powershares Etf Tr Ii s^p smcp it po 0.0 $854k 19k 44.50
Powershares Etf Trust dynam sml cap 0.0 $1.3M 39k 32.80
Powershares Global Etf Trust ex us sml port 0.0 $879k 32k 27.91
Rydex Etf Trust indls etf 0.0 $1.1M 14k 81.84
Rydex Etf Trust s^psc600 purgr 0.0 $1.9M 23k 79.81
Rhino Resource Partners 0.0 $965k 85k 11.38
Rydex Etf Trust russ midca 0.0 $708k 15k 46.62
American Assets Trust Inc reit (AAT) 0.0 $1.0M 32k 31.44
Hca Holdings (HCA) 0.0 $2.0M 42k 47.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 20k 52.36
Cornerstone Ondemand 0.0 $1.5M 28k 53.31
Interxion Holding 0.0 $1.4M 59k 23.62
Qihoo 360 Technologies Co Lt 0.0 $1.3M 16k 82.05
Claymore Guggenheim Strategic (GOF) 0.0 $982k 46k 21.40
Mosaic (MOS) 0.0 $1.6M 33k 47.28
Yandex Nv-a (YNDX) 0.0 $970k 23k 43.17
Gnc Holdings Inc Cl A 0.0 $1.2M 20k 58.43
Kosmos Energy 0.0 $719k 64k 11.18
Rlj Lodging Trust (RLJ) 0.0 $757k 31k 24.30
Arcos Dorados Holdings (ARCO) 0.0 $1.7M 137k 12.12
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 39k 34.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 187k 7.92
Wendy's/arby's Group (WEN) 0.0 $1.9M 219k 8.72
Cvr Partners Lp unit 0.0 $1.9M 114k 16.46
Bankrate 0.0 $971k 54k 17.95
Pvh Corporation (PVH) 0.0 $1.8M 13k 136.05
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.2M 44k 26.50
Clearbridge Energy Mlp Opp F 0.0 $1.1M 46k 23.17
Homeaway 0.0 $1.7M 42k 40.87
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.0M 26k 38.74
Cys Investments 0.0 $1.9M 254k 7.41
Sandridge Permian Tr 0.0 $1.1M 95k 11.85
Cbre Group Inc Cl A (CBRE) 0.0 $854k 33k 26.30
Gilead Sciences conv 0.0 $1.8M 550k 3.30
Ishares Tr fltg rate nt (FLOT) 0.0 $855k 17k 50.74
Beam 0.0 $1.3M 19k 68.08
Chefs Whse (CHEF) 0.0 $708k 24k 29.17
American Capital Mortgage In 0.0 $697k 40k 17.47
Fortune Brands (FBIN) 0.0 $676k 15k 45.68
Duff & Phelps Global (DPG) 0.0 $1.4M 75k 19.08
Ntelos Holdings 0.0 $1.4M 69k 20.23
Powershares Etf equity 0.0 $1.1M 38k 28.65
Xylem (XYL) 0.0 $1.4M 41k 34.61
Tripadvisor (TRIP) 0.0 $1.1M 13k 82.80
Invensense 0.0 $878k 42k 20.78
Delphi Automotive 0.0 $1.4M 23k 60.12
Tortoise Pipeline & Energy 0.0 $882k 31k 28.44
Market Vectors Oil Service Etf 0.0 $1.3M 26k 48.07
Powershares Kbw Bank Etf 0.0 $1.2M 34k 35.52
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $1.4M 28k 50.05
Lrr Energy 0.0 $1.3M 76k 17.03
United Fire & Casualty (UFCS) 0.0 $1.1M 39k 28.65
Ishares Tr usa min vo (USMV) 0.0 $2.0M 56k 35.49
Bonanza Creek Energy 0.0 $1.3M 29k 43.47
Halcon Resources 0.0 $715k 185k 3.86
Spdr Series Trust (XSW) 0.0 $1.2M 14k 90.52
Mcewen Mining 0.0 $813k 415k 1.96
Avg Technologies 0.0 $982k 57k 17.21
First Trust Energy Income & Gr 0.0 $1.6M 48k 32.28
Doubleline Opportunistic Cr (DBL) 0.0 $1.5M 68k 22.32
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.2M 29k 41.20
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.4M 38k 36.21
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.6M 36k 43.18
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.4M 83k 16.92
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.8M 43k 42.15
Royal Gold Inc conv 0.0 $864k 900k 0.96
Everbank Finl 0.0 $863k 47k 18.34
Market Vectors Etf Tr mktvec mornstr 0.0 $1.2M 42k 28.85
Oaktree Cap 0.0 $1.0M 18k 58.87
Carlyle Group 0.0 $771k 22k 35.62
stock 0.0 $1.6M 23k 68.67
Northern Lts Etf Tr 0.0 $1.4M 53k 26.56
Tcp Capital 0.0 $1.4M 85k 16.78
Tronox 0.0 $678k 29k 23.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $707k 20k 36.13
Etf Ser Solutions alpclone alter 0.0 $679k 18k 37.66
Five Below (FIVE) 0.0 $883k 21k 43.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $967k 57k 17.13
Fs Ban (FSBW) 0.0 $1.8M 103k 17.15
Cu Bancorp Calif 0.0 $1.7M 96k 17.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.1M 14k 79.19
Unknown 0.0 $1.0M 27k 37.99
Summit Midstream Partners 0.0 $828k 23k 36.65
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.9M 120k 15.77
Epr Properties (EPR) 0.0 $1.8M 36k 49.15
Ambarella (AMBA) 0.0 $984k 29k 33.88
Realogy Hldgs (HOUS) 0.0 $1.7M 34k 49.46
Whitewave Foods 0.0 $1.6M 72k 22.94
Starz - Liberty Capital 0.0 $1.7M 57k 29.25
Stellus Capital Investment (SCM) 0.0 $1.2M 81k 14.95
Solarcity 0.0 $2.0M 35k 56.82
Kythera Biopharmaceuticals I 0.0 $874k 23k 37.33
United Ins Hldgs (ACIC) 0.0 $751k 53k 14.09
First Tr Mlp & Energy Income 0.0 $947k 47k 20.00
Babson Cap Glb Sht Durhgh Yl 0.0 $842k 36k 23.13
Stone Hbr Emerg Mkts Tl 0.0 $768k 40k 19.00
Prudential Gl Sh Dur Hi Yld 0.0 $741k 43k 17.35
Allianzgi Conv & Income Fd I 0.0 $1.6M 175k 8.98
Exone 0.0 $841k 14k 60.43
Usa Compression Partners (USAC) 0.0 $1.6M 62k 26.80
Allianzgi Equity & Conv In 0.0 $1.2M 64k 19.52
West 0.0 $1.5M 58k 25.71
Exchange Traded Concepts Tr forensic acctg 0.0 $843k 29k 29.56
Highland Fds i hi ld iboxx srln 0.0 $1.1M 55k 19.93
Cst Brands 0.0 $729k 20k 36.72
Liberty Global Inc Com Ser A 0.0 $1.2M 13k 89.03
Ing U S 0.0 $862k 25k 35.16
Doubleline Income Solutions (DSL) 0.0 $1.8M 85k 21.09
Armada Hoffler Pptys (AHH) 0.0 $1.1M 117k 9.28
Constellium Holdco B V cl a 0.0 $737k 32k 23.27
Emerge Energy Svcs 0.0 $944k 21k 44.32
Franks Intl N V 0.0 $1.1M 40k 26.99
Crestwood Midstream Partners 0.0 $1.9M 77k 24.89
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 66k 16.20
Noble Corp Plc equity 0.0 $1.3M 33k 37.49
Hilton Worlwide Hldgs 0.0 $1.1M 48k 22.24
American Airls (AAL) 0.0 $1.6M 65k 25.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $714k 29k 24.66
Wix (WIX) 0.0 $1.9M 70k 26.85
Blue Capital Reinsurance Hol 0.0 $844k 46k 18.37
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 25k 44.13
America Movil Sab De Cv spon adr l 0.0 $617k 26k 23.37
SK Tele 0.0 $296k 12k 24.64
Peabody Energy Corp sdcv 4.750%12/1 0.0 $557k 705k 0.79
Companhia Siderurgica Nacional (SID) 0.0 $259k 42k 6.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $445k 12k 38.37
Wts/the Pnc Financial Services Grp wts 0.0 $222k 13k 17.76
MGIC Investment (MTG) 0.0 $238k 28k 8.44
Orexigen Therapeutics 0.0 $226k 40k 5.63
Sony Corporation (SONY) 0.0 $202k 12k 17.32
Blackbaud (BLKB) 0.0 $637k 17k 37.67
Hawaiian Electric Industries (HE) 0.0 $622k 24k 26.08
Heartland Express (HTLD) 0.0 $454k 23k 19.62
Ritchie Bros. Auctioneers Inco 0.0 $593k 26k 22.94
Ultra Petroleum 0.0 $361k 17k 21.66
Zebra Technologies (ZBRA) 0.0 $601k 11k 54.04
International Rectifier Corporation 0.0 $513k 20k 26.09
Blount International 0.0 $209k 15k 14.45
Manitowoc Company 0.0 $663k 28k 23.32
Valassis Communications 0.0 $489k 14k 34.22
Lamar Advertising Company 0.0 $609k 12k 52.26
Interpublic Group of Companies (IPG) 0.0 $296k 17k 17.69
DeVry 0.0 $485k 14k 35.47
Adtran 0.0 $273k 10k 27.02
Goodyear Tire & Rubber Company (GT) 0.0 $258k 11k 23.83
Olin Corporation (OLN) 0.0 $434k 15k 28.82
Maxim Integrated Products 0.0 $449k 16k 27.89
Mbia (MBI) 0.0 $418k 35k 11.94
Calumet Specialty Products Partners, L.P 0.0 $507k 20k 26.03
Forest City Enterprises 0.0 $475k 25k 19.11
Hospitality Properties Trust 0.0 $328k 12k 27.07
Hilltop Holdings (HTH) 0.0 $563k 24k 23.13
Service Corporation International (SCI) 0.0 $582k 32k 18.12
Krispy Kreme Doughnuts 0.0 $443k 23k 19.28
Standard Pacific 0.0 $210k 23k 9.05
SandRidge Energy 0.0 $625k 103k 6.07
United States Oil Fund 0.0 $505k 14k 35.31
Gabelli Global Multimedia Trust (GGT) 0.0 $340k 27k 12.42
Theravance 0.0 $437k 12k 35.62
PDL BioPharma 0.0 $447k 53k 8.43
Cresud (CRESY) 0.0 $664k 66k 10.10
Nam Tai Electronics 0.0 $554k 78k 7.14
Pioneer Floating Rate Trust (PHD) 0.0 $265k 21k 12.70
USA Mobility 0.0 $370k 26k 14.29
Arctic Cat 0.0 $587k 10k 56.97
Umpqua Holdings Corporation 0.0 $517k 27k 19.14
NII Holdings 0.0 $228k 83k 2.76
New York Times Company (NYT) 0.0 $294k 19k 15.87
Cedar Fair 0.0 $616k 12k 49.56
Alpha Natural Resources 0.0 $416k 58k 7.15
Walter Energy 0.0 $576k 35k 16.63
Aes Tr Iii pfd cv 6.75% 0.0 $615k 12k 50.22
Allscripts Healthcare Solutions (MDRX) 0.0 $590k 38k 15.47
Advanced Energy Industries (AEIS) 0.0 $645k 28k 22.84
ArcelorMittal 0.0 $603k 34k 17.83
Clean Energy Fuels (CLNE) 0.0 $204k 16k 12.85
Compass Diversified Holdings (CODI) 0.0 $588k 30k 19.63
Global Cash Access Holdings 0.0 $507k 51k 10.00
Impax Laboratories 0.0 $560k 22k 25.13
Och-Ziff Capital Management 0.0 $445k 30k 14.80
Steel Dynamics (STLD) 0.0 $590k 30k 19.53
TICC Capital 0.0 $654k 63k 10.34
Telecom Italia S.p.A. (TIIAY) 0.0 $536k 54k 9.96
Calamos Asset Management 0.0 $589k 50k 11.83
Gibraltar Industries (ROCK) 0.0 $452k 24k 18.61
Ingram Micro 0.0 $330k 14k 23.44
ModusLink Global Solutions 0.0 $228k 40k 5.71
PennantPark Investment (PNNT) 0.0 $209k 18k 11.58
Synta Pharmaceuticals 0.0 $475k 91k 5.24
Universal Display Corporation (OLED) 0.0 $403k 12k 34.35
Western Refining 0.0 $630k 15k 42.44
Cedar Shopping Centers 0.0 $210k 34k 6.25
Capital Product 0.0 $629k 60k 10.47
Comstock Resources 0.0 $236k 13k 18.28
Deutsche Bank Ag-registered (DB) 0.0 $513k 11k 47.83
Douglas Emmett (DEI) 0.0 $378k 16k 23.32
Southwest Airlines (LUV) 0.0 $415k 22k 18.85
Northern Oil & Gas 0.0 $262k 17k 15.08
Omnicell (OMCL) 0.0 $420k 16k 25.55
Pepco Holdings 0.0 $292k 15k 19.13
Raven Industries 0.0 $439k 11k 41.09
Rovi Corporation 0.0 $421k 21k 19.67
Ramco-Gershenson Properties Trust 0.0 $471k 30k 15.75
Stone Energy Corporation 0.0 $572k 17k 34.61
Stein Mart 0.0 $371k 28k 13.44
Synchronoss Technologies 0.0 $340k 11k 31.10
TASER International 0.0 $233k 15k 15.88
Talisman Energy Inc Com Stk 0.0 $460k 40k 11.66
Tata Motors 0.0 $582k 19k 30.81
AK Steel Holding Corporation 0.0 $269k 33k 8.21
BPZ Resources 0.0 $490k 269k 1.82
Cepheid 0.0 $611k 13k 46.68
Diamond Foods 0.0 $623k 24k 25.85
Foster Wheeler Ltd Com Stk 0.0 $410k 12k 32.97
Hexcel Corporation (HXL) 0.0 $595k 13k 44.68
Informatica Corporation 0.0 $539k 13k 41.52
MannKind Corporation 0.0 $364k 70k 5.20
Riverbed Technology 0.0 $608k 34k 18.09
Veolia Environnement (VEOEY) 0.0 $334k 20k 16.37
Vector (VGR) 0.0 $249k 15k 16.36
United States Steel Corporation (X) 0.0 $653k 22k 29.49
Agree Realty Corporation (ADC) 0.0 $648k 22k 29.03
Basic Energy Services 0.0 $319k 20k 15.79
Brookdale Senior Living (BKD) 0.0 $325k 12k 27.18
Duke Realty Corporation 0.0 $362k 24k 15.02
Equity Lifestyle Properties (ELS) 0.0 $442k 12k 36.26
First Commonwealth Financial (FCF) 0.0 $252k 29k 8.82
Winthrop Realty Trust 0.0 $216k 20k 11.06
Glacier Ban (GBCI) 0.0 $649k 22k 29.81
Lions Gate Entertainment 0.0 $666k 21k 31.64
Merit Medical Systems (MMSI) 0.0 $337k 21k 15.75
MasTec (MTZ) 0.0 $468k 14k 32.74
Navigant Consulting 0.0 $257k 13k 19.21
Orbotech Ltd Com Stk 0.0 $230k 17k 13.54
Permian Basin Royalty Trust (PBT) 0.0 $385k 30k 12.85
PrivateBan 0.0 $492k 17k 28.90
Flowers Foods (FLO) 0.0 $589k 28k 21.46
Halozyme Therapeutics (HALO) 0.0 $240k 16k 15.00
Smith & Wesson Holding Corporation 0.0 $247k 18k 13.48
Golar Lng (GLNG) 0.0 $427k 12k 36.30
NN (NNBR) 0.0 $434k 22k 20.19
Valhi 0.0 $262k 15k 17.58
Ruth's Hospitality 0.0 $255k 18k 14.21
Trina Solar 0.0 $208k 15k 13.64
National Health Investors (NHI) 0.0 $622k 11k 56.11
CalAmp 0.0 $319k 11k 27.97
Colony Financial 0.0 $294k 15k 20.29
CoreLogic 0.0 $626k 18k 35.53
Courier Corporation 0.0 $242k 13k 18.06
GSI Technology (GSIT) 0.0 $539k 81k 6.64
Kennedy-Wilson Holdings (KW) 0.0 $554k 25k 22.25
M.D.C. Holdings 0.0 $590k 18k 32.23
Blackrock Kelso Capital 0.0 $210k 23k 9.33
Vitran Corp 0.0 $206k 32k 6.48
B&G Foods (BGS) 0.0 $512k 15k 33.88
Cu (CULP) 0.0 $251k 12k 20.45
iShares MSCI Brazil Index (EWZ) 0.0 $571k 13k 44.67
Liberty Property Trust 0.0 $631k 19k 33.86
Weingarten Realty Investors 0.0 $311k 11k 27.42
Cardtronics 0.0 $649k 15k 43.44
PowerShares DB US Dollar Index Bullish 0.0 $326k 15k 21.51
Spirit AeroSystems Holdings (SPR) 0.0 $424k 13k 34.06
Alpine Global Premier Properties Fund 0.0 $272k 38k 7.18
Garmin (GRMN) 0.0 $526k 11k 46.15
iShares Dow Jones US Tele (IYZ) 0.0 $396k 13k 29.75
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $551k 26k 21.50
Generac Holdings (GNRC) 0.0 $598k 11k 56.67
Kite Realty Group Trust 0.0 $293k 45k 6.56
Cobalt Intl Energy 0.0 $284k 17k 16.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $563k 18k 32.20
AutoNavi Holdings 0.0 $452k 32k 14.25
Acadia Realty Trust (AKR) 0.0 $286k 12k 24.84
Retail Opportunity Investments (ROIC) 0.0 $355k 24k 14.70
ProShares Short Russell2000 0.0 $483k 29k 16.89
Alpha & Omega Semiconductor (AOSL) 0.0 $282k 37k 7.71
Zep 0.0 $247k 14k 18.16
EXACT Sciences Corporation (EXAS) 0.0 $206k 18k 11.74
Tri-Continental Corporation (TY) 0.0 $347k 17k 20.00
Century Casinos (CNTY) 0.0 $300k 58k 5.22
Adams Express Company (ADX) 0.0 $207k 16k 13.09
AllianceBernstein Income Fund 0.0 $466k 65k 7.14
Barclays Bank Plc 8.125% Non C p 0.0 $376k 15k 25.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $608k 41k 14.96
BlackRock Income Opportunity Trust 0.0 $455k 47k 9.70
Cohen & Steers Dividend Majors Fund 0.0 $515k 35k 14.57
Cushing MLP Total Return Fund 0.0 $344k 43k 8.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $633k 49k 12.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $211k 20k 10.52
European Equity Fund (EEA) 0.0 $325k 36k 8.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $449k 13k 35.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $245k 14k 17.52
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $545k 23k 23.55
ING Global Equity Divid.&Premium Opp-ETF 0.0 $465k 52k 8.95
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $280k 11k 24.95
Artesian Resources Corporation (ARTNA) 0.0 $245k 11k 22.95
NASB Financial (NASB) 0.0 $457k 15k 30.22
Parkway Properties 0.0 $261k 14k 19.28
THL Credit 0.0 $300k 18k 16.50
Teva Pharm Finance Llc Cvt cv bnd 0.0 $541k 510k 1.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $631k 37k 17.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $407k 34k 12.17
MFS Charter Income Trust (MCR) 0.0 $298k 33k 9.06
Nuveen Equity Premium Opportunity Fund 0.0 $285k 23k 12.63
PIMCO Corporate Opportunity Fund (PTY) 0.0 $340k 20k 17.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $356k 60k 5.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $463k 11k 43.38
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $263k 250k 1.05
Health Care Reit Inc note 3.000%12/0 0.0 $390k 351k 1.11
General American Investors (GAM) 0.0 $499k 14k 35.17
H&Q Life Sciences Investors 0.0 $206k 10k 20.42
Liberty All-Star Growth Fund (ASG) 0.0 $423k 75k 5.62
PowerShares Intl. Dividend Achiev. 0.0 $426k 23k 18.42
SPDR S&P International Small Cap (GWX) 0.0 $347k 10k 33.53
Claymore Beacon Global Timber Index 0.0 $484k 19k 25.89
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $667k 21k 31.43
Elements Rogers Intl Commodity Etn etf 0.0 $394k 48k 8.17
ETFS Silver Trust 0.0 $553k 29k 19.21
Claymore/S&P Global Divded Opt Index ETF 0.0 $337k 25k 13.25
Market Vectors High Yield Muni. Ind 0.0 $593k 21k 28.27
Tortoise Energy Capital Corporation 0.0 $649k 20k 32.63
Royce Micro Capital Trust (RMT) 0.0 $340k 27k 12.60
Nuveen Quality Preferred Income Fund 0.0 $407k 53k 7.68
Adept Technology 0.0 $253k 15k 16.89
First Majestic Silver Corp (AG) 0.0 $240k 25k 9.81
Peoples Bancorp of North Carolina (PEBK) 0.0 $262k 19k 14.18
QCR Holdings (QCRH) 0.0 $216k 13k 17.04
PowerShares Dynamic Oil & Gas Serv 0.0 $328k 13k 25.82
America First Tax Exempt Investors 0.0 $636k 101k 6.29
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $586k 45k 12.96
H&Q Healthcare Investors 0.0 $620k 23k 26.99
RMK Multi-Sector High Income Fund (HMH) 0.0 $251k 42k 6.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $319k 63k 5.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $211k 17k 12.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $313k 13k 25.13
Nuveen Premium Income Muni Fund 2 0.0 $219k 17k 12.57
Nuveen Fltng Rte Incm Opp 0.0 $551k 45k 12.19
Nuveen Equity Premium Advantage Fund 0.0 $534k 42k 12.64
Nuveen Quality Pref. Inc. Fund II 0.0 $294k 36k 8.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $227k 26k 8.85
Nuveen Insured Municipal Opp. Fund 0.0 $358k 27k 13.22
PAA Natural Gas Storage 0.0 $480k 21k 23.00
Pimco Municipal Income Fund II (PML) 0.0 $523k 49k 10.67
PowerShares Listed Private Eq. 0.0 $537k 44k 12.11
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $441k 20k 21.95
SPDR S&P Metals and Mining (XME) 0.0 $551k 13k 42.09
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $516k 44k 11.84
Western Asset High Incm Fd I (HIX) 0.0 $519k 58k 9.02
Ellington Financial 0.0 $524k 23k 22.67
Western Asset Vrble Rate Strtgc Fnd 0.0 $295k 17k 17.49
MFS Multimarket Income Trust (MMT) 0.0 $356k 54k 6.62
Bitauto Hldg 0.0 $370k 12k 31.99
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $430k 53k 8.13
Blackrock Muniholdings Fund II 0.0 $461k 35k 13.35
Blackrock Muniyield Quality Fund II (MQT) 0.0 $310k 27k 11.68
DWS Municipal Income Trust 0.0 $297k 25k 11.98
First Tr/aberdeen Emerg Opt 0.0 $356k 20k 18.06
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $239k 13k 18.60
Guggenheim Enhanced Equity Income Fund. 0.0 $647k 73k 8.85
RMK Advantage Income Fund (HAV) 0.0 $245k 27k 9.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $343k 30k 11.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $384k 33k 11.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $207k 33k 6.20
LMP Real Estate Income Fund 0.0 $338k 34k 10.05
Nuveen Dividend Advantage Municipal Fd 2 0.0 $204k 16k 12.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $365k 30k 12.33
Nuveen Quality Income Municipal Fund 0.0 $203k 17k 12.25
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $342k 17k 20.51
PowerShares Dynamic Energy Explor. 0.0 $420k 12k 34.41
PowerShares Dynamic Bldg. & Const. 0.0 $608k 27k 22.39
PowerShares Dyn Leisure & Entert. 0.0 $347k 10k 34.11
PowerShrs CEF Income Cmpst Prtfl 0.0 $629k 26k 24.32
PowerShares Insured Nati Muni Bond 0.0 $375k 16k 22.97
PowerShares Hgh Yield Corporate Bnd 0.0 $364k 19k 19.20
Putnam Municipal Opportunities Trust (PMO) 0.0 $355k 33k 10.75
Reaves Utility Income Fund (UTG) 0.0 $599k 24k 25.07
SPDR S&P World ex-US (SPDW) 0.0 $374k 13k 29.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $576k 19k 30.71
Strategic Global Income Fund 0.0 $383k 42k 9.03
Tortoise MLP Fund 0.0 $544k 20k 27.34
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $594k 82k 7.25
Western Asset Global High Income Fnd (EHI) 0.0 $374k 31k 12.23
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $512k 76k 6.73
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $458k 37k 12.34
BlackRock MuniVest Fund (MVF) 0.0 $201k 23k 8.90
Nuveen Performance Plus Municipal Fund 0.0 $238k 18k 13.55
BlackRock MuniHolding Insured Investm 0.0 $356k 28k 12.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $583k 45k 13.07
BlackRock Core Bond Trust (BHK) 0.0 $420k 33k 12.89
Nuveen Tax-Advantaged Total Return Strat 0.0 $427k 30k 14.10
Nuveen Investment Quality Munl Fund 0.0 $400k 30k 13.54
Macquarie/First Trust Global Infrstrctre 0.0 $407k 24k 16.73
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $319k 26k 12.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $616k 49k 12.69
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $429k 17k 24.70
Western Asset Intm Muni Fd I (SBI) 0.0 $598k 66k 9.05
First Trust ISE Global Copper Index Fund 0.0 $287k 13k 22.25
Ellsworth Fund (ECF) 0.0 $274k 34k 8.18
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $509k 41k 12.29
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $516k 39k 13.13
BlackRock MuniYield New Jersey Fund 0.0 $284k 21k 13.66
BlackRock MuniHoldings New York Insured (MHN) 0.0 $295k 24k 12.50
DTF Tax Free Income (DTF) 0.0 $423k 30k 14.03
ING Global Advantage & Prem. Opprt. Fund 0.0 $360k 31k 11.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $236k 18k 13.47
Macquarie Global Infr Total Rtrn Fnd 0.0 $615k 28k 22.09
PowerShares Global Agriculture Port 0.0 $435k 15k 29.92
Nuveen Mtg opportunity term (JLS) 0.0 $244k 11k 23.16
PowerShares Insured Cali Muni Bond 0.0 $453k 20k 23.16
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $428k 14k 30.33
BlackRock EcoSolutions Investment Trust 0.0 $469k 60k 7.85
Blackrock Municipal 2020 Term Trust 0.0 $426k 27k 15.76
First Trust Active Dividend Income Fund 0.0 $379k 43k 8.79
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $242k 16k 15.58
ING International High Dividend Equity 0.0 $279k 30k 9.39
Nuveen North Carol Premium Incom Mun 0.0 $529k 44k 11.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $501k 12k 40.96
WisdomTree Investments (WT) 0.0 $443k 25k 17.72
Exd - Eaton Vance Tax-advant 0.0 $535k 38k 14.20
Nathan's Famous (NATH) 0.0 $512k 10k 50.44
Universal Security Instruments (UUU) 0.0 $346k 80k 4.33
Pengrowth Energy Corp 0.0 $561k 90k 6.20
Baytex Energy Corp (BTE) 0.0 $419k 11k 39.18
BlackRock MuniYield Investment Fund 0.0 $467k 34k 13.71
Western Asset Global Cp Defi (GDO) 0.0 $590k 33k 18.08
BlackRock Florida Municipal 2020 Term Tr 0.0 $478k 32k 15.11
Columbia Seligm Prem Tech Gr (STK) 0.0 $222k 16k 14.36
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $533k 39k 13.81
Morgan Stanley income sec 0.0 $244k 15k 16.84
Covanta Holding Conv conv bnd 0.0 $412k 352k 1.17
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $279k 24k 11.83
Southern First Bancshares (SFST) 0.0 $667k 50k 13.28
Bpz Resources Inc bond 0.0 $259k 285k 0.91
Southcoast Financial cmn 0.0 $233k 40k 5.81
Handy and Harman 0.0 $266k 11k 24.20
Rydex Etf Trust equity 0.0 $513k 13k 39.68
Magnachip Semiconductor Corp (MX) 0.0 $434k 22k 19.51
Medley Capital Corporation 0.0 $279k 20k 13.84
THE GDL FUND Closed-End fund (GDL) 0.0 $551k 50k 11.01
Stone Hbr Emerg Mrkts (EDF) 0.0 $339k 19k 18.31
Apollo Global Management 'a' 0.0 $395k 13k 31.64
Just Energy Group 0.0 $290k 41k 7.17
Rait Financial Trust 0.0 $292k 33k 8.97
Solazyme 0.0 $314k 29k 10.89
Stag Industrial (STAG) 0.0 $364k 18k 20.40
Compressco Partners Lp us equity 0.0 $410k 20k 20.13
Fusion-io 0.0 $323k 36k 8.92
General Mtrs Co *w exp 07/10/201 0.0 $253k 11k 23.10
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $565k 49k 11.59
Golar Lng Partners Lp unit 0.0 $433k 14k 30.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $666k 27k 24.84
First Tr Exch Trd Alphadex mega cap alpha 0.0 $323k 13k 24.95
Market Vectors Inv Gr 0.0 $384k 15k 24.94
Voc Energy Tr tr unit (VOC) 0.0 $254k 18k 14.55
Salient Mlp & Energy Infrstr 0.0 $389k 14k 28.14
Proshares Short 7-10 Etf equity (TBX) 0.0 $569k 17k 33.93
Ddr Corp 0.0 $500k 33k 15.36
Ag Mtg Invt Tr 0.0 $627k 40k 15.63
Francescas Hldgs Corp 0.0 $368k 20k 18.40
Alkermes (ALKS) 0.0 $426k 11k 40.64
Cubesmart (CUBE) 0.0 $620k 39k 15.94
First Trust Cloud Computing Et (SKYY) 0.0 $462k 17k 26.53
Tim Participacoes Sa- 0.0 $607k 23k 26.26
Telefonica Brasil Sa 0.0 $630k 33k 19.24
Ocean Rig Udw 0.0 $554k 29k 19.25
Level 3 Communications 0.0 $521k 16k 33.17
American Realty Capital Prop 0.0 $461k 36k 12.84
Exelis 0.0 $655k 34k 19.07
Groupon 0.0 $275k 23k 11.78
Manning & Napier Inc cl a 0.0 $487k 28k 17.65
Wpx Energy 0.0 $227k 11k 20.34
Newlink Genetics Corporation 0.0 $525k 24k 22.03
First Tr Energy Infrastrctr 0.0 $244k 12k 20.84
Chesapeake Granite Wash Tr (CHKR) 0.0 $299k 28k 10.59
Mid-con Energy Partners 0.0 $514k 23k 22.84
Empire Resorts 0.0 $451k 93k 4.84
Babson Cap Partn Invs Trust 0.0 $421k 33k 12.87
Us Silica Hldgs (SLCA) 0.0 $369k 11k 34.15
Whiting Usa Trust 0.0 $521k 40k 13.17
SELECT INCOME REIT COM SH BEN int 0.0 $587k 22k 26.75
Hillshire Brands 0.0 $550k 17k 33.43
Lam Research Corp conv 0.0 $495k 406k 1.22
Blucora 0.0 $377k 13k 29.16
Petrologistics 0.0 $280k 24k 11.64
Pvr Partners 0.0 $379k 14k 26.80
Federated National Holding C 0.0 $296k 20k 14.65
Proshs Ultrashrt S&p500 Prosha etf 0.0 $494k 17k 29.64
Capit Bk Fin A 0.0 $253k 11k 22.76
Beazer Homes Usa (BZH) 0.0 $617k 25k 24.43
Emerald Oil 0.0 $262k 34k 7.67
Horsehead Hldg Corp note 3.800% 7/0 0.0 $445k 350k 1.27
Volcano Corporation note 1.750%12/0 0.0 $490k 500k 0.98
Southcross Energy Partners L 0.0 $318k 18k 18.05
Blackstone Gso Strategic (BGB) 0.0 $296k 17k 17.81
Walter Invt Mgmt Corp note 0.0 $200k 200k 1.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $483k 27k 17.69
Cyrusone 0.0 $516k 23k 22.34
Fbr & Co 0.0 $661k 25k 26.39
Forestar Group Inc note 0.0 $259k 225k 1.15
Rwt 4 5/8 04/15/18 0.0 $260k 250k 1.04
Pinnacle Foods Inc De 0.0 $457k 17k 27.47
Silver Spring Networks 0.0 $542k 26k 20.99
Exchange Traded Concepts Tr 0.0 $363k 17k 21.02
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $572k 16k 35.99
Sunedison 0.0 $400k 31k 13.05
New Residential Invt 0.0 $580k 87k 6.68
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $338k 11k 31.13
Sprint 0.0 $485k 45k 10.75
American Residential Pptys I 0.0 $580k 34k 17.17
Knot Offshore Partners (KNOP) 0.0 $302k 11k 28.07
Cole Real Estate Invts 0.0 $594k 42k 14.03
Orange Sa (ORAN) 0.0 $367k 30k 12.36
Market Vectors Junior Gold Min 0.0 $648k 21k 31.05
Ply Gem Holdings 0.0 $549k 31k 18.02
Inteliquent 0.0 $344k 30k 11.42
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $393k 23k 17.06
Dreyfus Mun Bd Infrastructure 0.0 $323k 31k 10.37
Spirit Realty reit 0.0 $211k 21k 9.85
Control4 0.0 $212k 12k 17.74
Global X Fds glb x mlp enr 0.0 $365k 22k 16.34
Ascent Cap Group Inc note 4.000% 7/1 0.0 $212k 200k 1.06
Mix Telematics Ltd - 0.0 $266k 22k 12.40
Applied Optoelectronics (AAOI) 0.0 $287k 19k 15.00
Bind Therapeutics 0.0 $505k 34k 15.10
Ophthotech 0.0 $609k 19k 32.32
Crestwood Eqty Ptrns Lp equs 0.0 $527k 38k 13.83
Ambev Sa- (ABEV) 0.0 $375k 51k 7.35
Columbia Ppty Tr 0.0 $256k 10k 24.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $341k 22k 15.31
Plains Gp Hldgs L P shs a rep ltpn 0.0 $521k 20k 26.79
Hmh Holdings 0.0 $303k 18k 16.96
Chegg (CHGG) 0.0 $568k 67k 8.52
Stonegate Mortgage 0.0 $486k 29k 16.54
Blackstone Mtg Tr Inc Note cb 0.0 $236k 225k 1.05
Commscope Hldg (COMM) 0.0 $370k 20k 18.93
Criteo Sa Ads (CRTO) 0.0 $472k 14k 34.19
Sprague Res 0.0 $332k 18k 18.24