Raymond James & Associates

Raymond James & Associates as of March 31, 2014

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 2061 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.5 $365M 4.2M 86.54
iShares Russell 1000 Value Index (IWD) 2.4 $355M 3.7M 96.50
iShares MSCI EAFE Index Fund (EFA) 2.0 $298M 4.4M 67.20
iShares Lehman Aggregate Bond (AGG) 1.8 $269M 2.5M 107.91
SPDR S&P MidCap 400 ETF (MDY) 1.3 $193M 771k 250.58
Apple (AAPL) 1.3 $192M 357k 536.77
iShares Russell 2000 Index (IWM) 1.3 $190M 1.6M 116.34
Verizon Communications (VZ) 0.9 $130M 2.7M 47.57
Microsoft Corporation (MSFT) 0.9 $125M 3.1M 40.99
Johnson & Johnson (JNJ) 0.8 $115M 1.2M 98.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $108M 3.7M 29.22
At&t (T) 0.7 $101M 2.9M 35.07
Chevron Corporation (CVX) 0.7 $100M 841k 118.91
Merck & Co (MRK) 0.7 $100M 1.8M 56.77
JPMorgan Chase & Co. (JPM) 0.7 $96M 1.6M 60.71
Coca-Cola Company (KO) 0.7 $95M 2.5M 38.66
iShares MSCI Emerging Markets Indx (EEM) 0.6 $89M 2.2M 41.01
Procter & Gamble Company (PG) 0.6 $87M 1.1M 80.60
Exxon Mobil Corporation (XOM) 0.6 $86M 878k 97.68
SPDR S&P Dividend (SDY) 0.6 $86M 1.2M 73.58
General Electric Company 0.6 $83M 3.2M 25.89
Qualcomm (QCOM) 0.6 $83M 1.1M 78.86
Enterprise Products Partners (EPD) 0.6 $81M 1.2M 69.36
Berkshire Hathaway (BRK.B) 0.5 $79M 631k 124.97
Altria (MO) 0.5 $78M 2.1M 37.43
Spdr S&p 500 Etf (SPY) 0.5 $74M 398k 187.01
Kimberly-Clark Corporation (KMB) 0.5 $70M 631k 110.25
Philip Morris International (PM) 0.5 $71M 861k 81.87
Total (TTE) 0.5 $69M 1.0M 65.60
Google 0.5 $69M 62k 1114.51
Pfizer (PFE) 0.5 $67M 2.1M 32.12
ConocoPhillips (COP) 0.5 $68M 963k 70.35
Pepsi (PEP) 0.5 $67M 806k 83.50
SPDR Barclays Capital High Yield B 0.5 $68M 1.6M 41.32
McDonald's Corporation (MCD) 0.4 $64M 648k 98.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $64M 1.2M 52.20
Rydex S&P Equal Weight ETF 0.4 $62M 851k 72.99
Wells Fargo & Company (WFC) 0.4 $61M 1.2M 49.74
Intel Corporation (INTC) 0.4 $62M 2.4M 25.81
Duke Energy (DUK) 0.4 $62M 869k 71.22
Kraft Foods 0.4 $56M 1.0M 56.10
GlaxoSmithKline 0.4 $55M 1.0M 53.43
Southern Company (SO) 0.4 $54M 1.2M 43.94
SPDR Dow Jones Global Real Estate (RWO) 0.4 $54M 1.2M 43.68
National Grid 0.3 $50M 723k 68.74
AstraZeneca (AZN) 0.3 $48M 733k 64.88
BP (BP) 0.3 $46M 963k 48.10
Reynolds American 0.3 $47M 870k 53.42
Health Care REIT 0.3 $46M 778k 59.60
Occidental Petroleum Corporation (OXY) 0.3 $47M 497k 95.29
Vodafone Group New Adr F (VOD) 0.3 $46M 1.3M 36.81
United Parcel Service (UPS) 0.3 $45M 465k 97.38
Cisco Systems (CSCO) 0.3 $45M 2.0M 22.42
Lorillard 0.3 $45M 826k 54.08
Bristol Myers Squibb (BMY) 0.3 $44M 848k 51.95
Cme (CME) 0.3 $43M 575k 74.02
Bank of America Corporation (BAC) 0.3 $42M 2.4M 17.20
Lockheed Martin Corporation (LMT) 0.3 $43M 264k 163.24
Spdr Ser Tr cmn (FLRN) 0.3 $43M 1.4M 30.62
Home Depot (HD) 0.3 $41M 519k 79.13
Union Pacific Corporation (UNP) 0.3 $41M 219k 187.67
Emerson Electric (EMR) 0.3 $40M 594k 66.80
Visa (V) 0.3 $40M 183k 215.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $39M 351k 111.42
PNC Financial Services (PNC) 0.2 $37M 421k 87.00
UnitedHealth (UNH) 0.2 $37M 454k 81.99
Abbvie (ABBV) 0.2 $37M 723k 51.40
Dominion Resources (D) 0.2 $35M 489k 70.99
International Business Machines (IBM) 0.2 $35M 180k 192.49
PPL Corporation (PPL) 0.2 $35M 1.1M 33.14
Williams Companies (WMB) 0.2 $33M 823k 40.58
Caterpillar (CAT) 0.2 $33M 329k 99.37
E.I. du Pont de Nemours & Company 0.2 $32M 474k 67.10
CVS Caremark Corporation (CVS) 0.2 $32M 420k 74.86
Novartis (NVS) 0.2 $32M 378k 85.02
Wal-Mart Stores (WMT) 0.2 $31M 404k 76.43
Royal Dutch Shell 0.2 $30M 414k 73.06
Royal Dutch Shell 0.2 $31M 396k 78.11
Corning Incorporated (GLW) 0.2 $30M 1.4M 20.82
Norfolk Southern (NSC) 0.2 $29M 302k 97.17
Biogen Idec (BIIB) 0.2 $30M 97k 305.87
Bce (BCE) 0.2 $29M 665k 43.09
Rogers Communications -cl B (RCI) 0.2 $30M 712k 41.49
Energy Transfer Equity (ET) 0.2 $29M 619k 46.75
Kinder Morgan Energy Partners 0.2 $29M 392k 73.95
Alerian Mlp Etf 0.2 $30M 1.7M 17.66
U.S. Bancorp (USB) 0.2 $27M 635k 42.86
Western Union Company (WU) 0.2 $28M 1.7M 16.36
Walt Disney Company (DIS) 0.2 $28M 355k 80.07
SYSCO Corporation (SYY) 0.2 $27M 749k 36.13
Boeing Company (BA) 0.2 $28M 220k 125.49
Dow Chemical Company 0.2 $28M 580k 48.59
Ford Motor Company (F) 0.2 $28M 1.8M 15.60
EMC Corporation 0.2 $28M 1.0M 27.41
Dr Pepper Snapple 0.2 $27M 499k 54.46
Industries N shs - a - (LYB) 0.2 $28M 319k 88.94
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $28M 744k 37.01
PowerShares DWA Technical Ldrs Pf 0.2 $28M 763k 37.25
First Trust Health Care AlphaDEX (FXH) 0.2 $28M 551k 50.94
Express Scripts Holding 0.2 $28M 372k 75.09
Adt 0.2 $27M 904k 29.95
Linn 0.2 $28M 1.0M 27.05
Microchip Technology (MCHP) 0.2 $26M 544k 47.76
BB&T Corporation 0.2 $26M 653k 40.17
Schlumberger (SLB) 0.2 $27M 276k 97.50
General Dynamics Corporation (GD) 0.2 $26M 236k 108.92
Amazon (AMZN) 0.2 $27M 80k 336.36
Plains All American Pipeline (PAA) 0.2 $27M 485k 55.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $26M 158k 164.24
First Trust DJ Internet Index Fund (FDN) 0.2 $27M 455k 59.04
Vanguard European ETF (VGK) 0.2 $27M 450k 58.95
Facebook Inc cl a (META) 0.2 $26M 434k 60.24
United Technologies Corporation 0.2 $24M 207k 116.84
Seagate Technology Com Stk 0.2 $25M 453k 56.16
Chicago Bridge & Iron Company 0.2 $24M 280k 87.15
National Fuel Gas (NFG) 0.2 $25M 351k 70.04
iShares S&P 500 Growth Index (IVW) 0.2 $25M 251k 99.84
PowerShares DWA Devld Markt Tech 0.2 $24M 904k 26.94
Spdr Short-term High Yield mf (SJNK) 0.2 $25M 791k 30.97
Enlink Midstream Ptrs 0.2 $24M 794k 30.42
Comcast Corporation 0.2 $24M 487k 48.77
Kohl's Corporation (KSS) 0.2 $23M 408k 56.80
Automatic Data Processing (ADP) 0.2 $24M 311k 77.26
Honeywell International (HON) 0.2 $24M 259k 92.76
Target Corporation (TGT) 0.2 $24M 395k 60.51
MarkWest Energy Partners 0.2 $24M 363k 65.32
SPDR Gold Trust (GLD) 0.2 $24M 191k 123.61
Targa Resources Partners 0.2 $23M 416k 56.26
Williams Partners 0.2 $23M 448k 50.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $23M 455k 51.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $23M 220k 105.48
First Trust Amex Biotech Index Fnd (FBT) 0.2 $23M 304k 76.69
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $23M 615k 36.88
Comcast Corporation (CMCSA) 0.1 $22M 429k 50.04
Abbott Laboratories (ABT) 0.1 $22M 583k 38.51
3M Company (MMM) 0.1 $22M 162k 135.66
CenturyLink 0.1 $23M 687k 32.84
Amgen (AMGN) 0.1 $22M 180k 123.34
Anadarko Petroleum Corporation 0.1 $22M 258k 84.76
Gilead Sciences (GILD) 0.1 $22M 308k 70.86
Linn Energy 0.1 $22M 787k 28.32
Vanguard Short-Term Bond ETF (BSV) 0.1 $21M 267k 80.09
Forest Laboratories 0.1 $22M 236k 92.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $21M 225k 94.39
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $22M 690k 32.02
Market Vectors Emerging Mkts Local ETF 0.1 $22M 913k 23.56
Hasbro (HAS) 0.1 $21M 377k 55.62
Republic Services (RSG) 0.1 $20M 584k 34.16
National-Oilwell Var 0.1 $20M 254k 77.87
Becton, Dickinson and (BDX) 0.1 $21M 177k 117.08
Nextera Energy (NEE) 0.1 $20M 212k 95.62
Sanofi-Aventis SA (SNY) 0.1 $21M 400k 52.28
Tyco International Ltd S hs 0.1 $20M 471k 42.40
Flowserve Corporation (FLS) 0.1 $21M 266k 78.34
Magellan Midstream Partners 0.1 $20M 285k 69.74
PowerShares QQQ Trust, Series 1 0.1 $21M 239k 87.67
Weatherford International Lt reg 0.1 $21M 1.2M 17.36
Vanguard Growth ETF (VUG) 0.1 $21M 225k 93.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $20M 410k 48.71
Claymore/Raymond James SB-1 Equity Fund 0.1 $21M 607k 34.38
Covidien 0.1 $20M 270k 73.66
BlackRock (BLK) 0.1 $19M 61k 314.48
Monsanto Company 0.1 $19M 165k 113.77
Shaw Communications Inc cl b conv 0.1 $19M 779k 23.75
Mattel (MAT) 0.1 $19M 470k 40.11
Nucor Corporation (NUE) 0.1 $19M 367k 50.54
V.F. Corporation (VFC) 0.1 $19M 313k 61.88
Potash Corp. Of Saskatchewan I 0.1 $20M 544k 36.22
McKesson Corporation (MCK) 0.1 $19M 105k 176.57
Allstate Corporation (ALL) 0.1 $19M 326k 56.58
Deere & Company (DE) 0.1 $20M 216k 90.80
Oracle Corporation (ORCL) 0.1 $20M 478k 40.91
priceline.com Incorporated 0.1 $18M 16k 1191.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $19M 196k 99.23
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $19M 453k 41.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $19M 320k 59.38
Citigroup (C) 0.1 $19M 402k 47.60
Memorial Prodtn Partners 0.1 $20M 866k 22.53
Time Warner 0.1 $18M 278k 65.33
Ace Limited Cmn 0.1 $18M 179k 99.06
Eli Lilly & Co. (LLY) 0.1 $18M 300k 58.86
Polaris Industries (PII) 0.1 $17M 124k 139.71
Capital One Financial (COF) 0.1 $17M 226k 77.16
General Mills (GIS) 0.1 $17M 335k 51.82
Halliburton Company (HAL) 0.1 $18M 307k 58.89
Walgreen Company 0.1 $17M 256k 66.03
American Electric Power Company (AEP) 0.1 $17M 341k 50.66
Weyerhaeuser Company (WY) 0.1 $17M 575k 29.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 545k 33.07
Starbucks Corporation (SBUX) 0.1 $18M 242k 73.38
Regal Entertainment 0.1 $18M 957k 18.68
Quest Diagnostics Incorporated (DGX) 0.1 $17M 293k 57.92
Celgene Corporation 0.1 $17M 121k 139.60
Unilever (UL) 0.1 $18M 412k 42.78
HCP 0.1 $17M 435k 38.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $17M 2.2M 7.94
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $17M 159k 106.61
Ensco Plc Shs Class A 0.1 $18M 334k 52.78
Mondelez Int (MDLZ) 0.1 $17M 500k 34.55
American Express Company (AXP) 0.1 $16M 181k 90.03
Ameren Corporation (AEE) 0.1 $16M 379k 41.20
Cerner Corporation 0.1 $16M 289k 56.25
Darden Restaurants (DRI) 0.1 $16M 317k 50.76
Partner Re 0.1 $17M 162k 103.50
Thomson Reuters Corp 0.1 $17M 483k 34.20
iShares S&P SmallCap 600 Growth (IJT) 0.1 $16M 136k 118.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $16M 196k 79.99
Te Connectivity Ltd for (TEL) 0.1 $16M 270k 60.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $16M 432k 35.81
Cardinal Health (CAH) 0.1 $14M 199k 69.98
Molson Coors Brewing Company (TAP) 0.1 $14M 237k 58.86
TECO Energy 0.1 $15M 881k 17.15
Newfield Exploration 0.1 $15M 473k 31.36
Energizer Holdings 0.1 $15M 148k 100.74
Applied Materials (AMAT) 0.1 $14M 702k 20.41
Darling International (DAR) 0.1 $14M 708k 20.02
salesforce (CRM) 0.1 $14M 251k 57.09
MetLife (MET) 0.1 $14M 266k 52.80
Raymond James Financial (RJF) 0.1 $14M 257k 55.93
British American Tobac (BTI) 0.1 $15M 131k 111.43
Centene Corporation (CNC) 0.1 $14M 232k 62.25
KLA-Tencor Corporation (KLAC) 0.1 $14M 208k 69.14
SanDisk Corporation 0.1 $15M 188k 81.19
Owens & Minor (OMI) 0.1 $14M 399k 35.03
Cameron International Corporation 0.1 $15M 248k 61.77
Vanguard Europe Pacific ETF (VEA) 0.1 $15M 358k 41.27
Vanguard Value ETF (VTV) 0.1 $14M 182k 78.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $15M 605k 24.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $15M 179k 84.45
Directv 0.1 $15M 199k 76.42
Pentair 0.1 $15M 190k 79.34
Goldman Sachs (GS) 0.1 $13M 79k 163.86
Discover Financial Services (DFS) 0.1 $13M 217k 58.19
Waste Management (WM) 0.1 $13M 303k 42.07
Baxter International (BAX) 0.1 $13M 175k 73.58
Clean Harbors (CLH) 0.1 $13M 237k 54.79
Coach 0.1 $14M 277k 49.66
Pall Corporation 0.1 $13M 146k 89.47
Hanesbrands (HBI) 0.1 $13M 173k 76.48
DaVita (DVA) 0.1 $13M 191k 68.85
Ca 0.1 $14M 441k 30.98
iShares S&P 500 Index (IVV) 0.1 $14M 72k 188.14
Danaher Corporation (DHR) 0.1 $13M 168k 75.00
Iron Mountain Incorporated 0.1 $13M 475k 27.57
New York Community Ban 0.1 $13M 803k 16.07
Ventas (VTR) 0.1 $12M 205k 60.57
BHP Billiton (BHP) 0.1 $13M 187k 67.77
Trinity Industries (TRN) 0.1 $14M 188k 72.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 195k 67.63
Geo 0.1 $13M 402k 32.24
Realty Income (O) 0.1 $13M 306k 40.86
American International (AIG) 0.1 $13M 265k 50.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $14M 89k 152.94
Financial Select Sector SPDR (XLF) 0.1 $14M 609k 22.34
Vanguard Large-Cap ETF (VV) 0.1 $14M 158k 86.02
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 327k 40.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $13M 146k 85.81
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 166k 75.23
Vanguard Total Bond Market ETF (BND) 0.1 $13M 157k 81.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $13M 268k 47.44
WisdomTree Japan Total Dividend (DXJ) 0.1 $13M 264k 47.34
Rydex Etf Trust russ 1000 0.1 $13M 274k 48.23
J Global (ZD) 0.1 $14M 270k 50.05
Broadridge Financial Solutions (BR) 0.1 $12M 326k 37.14
Blackstone 0.1 $12M 349k 33.25
MeadWestva 0.1 $12M 313k 37.64
Medtronic 0.1 $12M 192k 61.54
International Paper Company (IP) 0.1 $11M 240k 45.88
AGCO Corporation (AGCO) 0.1 $12M 223k 55.16
Baker Hughes Incorporated 0.1 $12M 179k 65.02
eBay (EBAY) 0.1 $11M 199k 55.24
Marsh & McLennan Companies (MMC) 0.1 $12M 234k 49.30
Staples 0.1 $12M 1.1M 11.34
Anheuser-Busch InBev NV (BUD) 0.1 $11M 106k 105.30
Lowe's Companies (LOW) 0.1 $12M 251k 48.90
IDEX Corporation (IEX) 0.1 $12M 161k 72.89
Aircastle 0.1 $12M 638k 19.38
iShares MSCI Japan Index 0.1 $12M 1.1M 11.33
Westpac Banking Corporation 0.1 $11M 356k 32.06
URS Corporation 0.1 $12M 257k 47.06
Church & Dwight (CHD) 0.1 $11M 164k 69.07
St. Jude Medical 0.1 $12M 184k 65.39
Rayonier (RYN) 0.1 $11M 241k 45.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 100k 116.95
Simon Property (SPG) 0.1 $11M 70k 164.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $12M 109k 107.06
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 158k 73.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $12M 104k 110.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $12M 529k 21.89
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $11M 377k 29.50
Kinder Morgan (KMI) 0.1 $12M 376k 32.49
Marathon Petroleum Corp (MPC) 0.1 $12M 134k 87.04
American Tower Reit (AMT) 0.1 $12M 150k 81.87
Michael Kors Holdings 0.1 $11M 121k 93.27
Powershares Etf Trust Ii 0.1 $11M 285k 39.23
Diamond Offshore Drilling 0.1 $11M 219k 48.76
MasterCard Incorporated (MA) 0.1 $10M 135k 74.70
Costco Wholesale Corporation (COST) 0.1 $10M 91k 111.69
Autodesk (ADSK) 0.1 $9.9M 202k 49.18
Bed Bath & Beyond 0.1 $10M 149k 68.80
Travelers Companies (TRV) 0.1 $9.6M 113k 85.11
Timken Company (TKR) 0.1 $10M 176k 58.78
Bemis Company 0.1 $11M 269k 39.24
Tidewater 0.1 $10M 212k 48.62
Colgate-Palmolive Company (CL) 0.1 $9.8M 151k 64.87
Diageo (DEO) 0.1 $11M 88k 124.59
Fluor Corporation (FLR) 0.1 $11M 135k 77.73
Praxair 0.1 $10M 78k 130.98
Statoil ASA 0.1 $11M 377k 28.22
Henry Schein (HSIC) 0.1 $9.9M 83k 119.37
Accenture (ACN) 0.1 $10M 128k 79.72
Advance Auto Parts (AAP) 0.1 $9.6M 76k 126.51
Corrections Corporation of America 0.1 $9.8M 312k 31.32
Colfax Corporation 0.1 $10M 144k 71.33
iShares Silver Trust (SLV) 0.1 $9.9M 522k 19.04
Consumer Discretionary SPDR (XLY) 0.1 $9.7M 150k 64.72
Kodiak Oil & Gas 0.1 $11M 896k 12.14
SPDR S&P Biotech (XBI) 0.1 $10M 73k 142.49
Vanguard Total Stock Market ETF (VTI) 0.1 $10M 103k 97.47
PowerShares FTSE RAFI US 1000 0.1 $9.8M 115k 84.64
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $10M 238k 42.12
Vanguard REIT ETF (VNQ) 0.1 $9.8M 139k 70.62
Vanguard High Dividend Yield ETF (VYM) 0.1 $9.5M 151k 63.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $10M 260k 39.03
Jp Morgan Alerian Mlp Index 0.1 $11M 226k 46.54
General American Investors (GAM) 0.1 $9.9M 281k 35.23
PowerShares Dynamic Food & Beverage 0.1 $10M 377k 27.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $10M 362k 27.85
Fidus Invt (FDUS) 0.1 $10M 520k 19.31
Phillips 66 (PSX) 0.1 $10M 135k 77.06
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $11M 420k 25.12
Liberty Media 0.1 $11M 80k 130.73
Twenty-first Century Fox 0.1 $10M 316k 31.97
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $10M 394k 25.37
Huntington Bancshares Incorporated (HBAN) 0.1 $8.1M 816k 9.97
Lear Corporation (LEA) 0.1 $9.0M 108k 83.72
Charles Schwab Corporation (SCHW) 0.1 $8.1M 296k 27.33
Affiliated Managers (AMG) 0.1 $8.7M 44k 200.05
Ecolab (ECL) 0.1 $8.8M 82k 107.99
IAC/InterActive 0.1 $9.3M 130k 71.39
Teva Pharmaceutical Industries (TEVA) 0.1 $8.1M 153k 52.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.5M 120k 70.72
Apache Corporation 0.1 $8.2M 99k 82.95
Cummins (CMI) 0.1 $8.9M 60k 149.00
Nuance Communications 0.1 $8.4M 490k 17.17
R.R. Donnelley & Sons Company 0.1 $9.0M 501k 17.90
Adobe Systems Incorporated (ADBE) 0.1 $8.4M 127k 65.74
Newell Rubbermaid (NWL) 0.1 $8.9M 297k 29.90
Analog Devices (ADI) 0.1 $8.5M 160k 53.14
Safeway 0.1 $8.1M 220k 36.94
Equity Residential (EQR) 0.1 $8.9M 154k 57.99
Pearson (PSO) 0.1 $9.1M 511k 17.81
Air Products & Chemicals (APD) 0.1 $9.0M 75k 119.04
Hess (HES) 0.1 $8.4M 101k 82.88
Nike (NKE) 0.1 $9.1M 124k 73.86
Lazard Ltd-cl A shs a 0.1 $8.5M 181k 47.09
EOG Resources (EOG) 0.1 $9.3M 47k 196.16
Novo Nordisk A/S (NVO) 0.1 $8.9M 196k 45.65
Toll Brothers (TOL) 0.1 $8.2M 229k 35.90
ConAgra Foods (CAG) 0.1 $8.7M 281k 31.03
Thor Industries (THO) 0.1 $8.3M 136k 61.06
Toyota Motor Corporation (TM) 0.1 $8.4M 74k 112.89
Broadcom Corporation 0.1 $8.6M 275k 31.47
iShares MSCI EMU Index (EZU) 0.1 $9.1M 214k 42.27
Starwood Hotels & Resorts Worldwide 0.1 $9.1M 114k 79.60
Copa Holdings Sa-class A (CPA) 0.1 $8.9M 61k 145.22
EV Energy Partners 0.1 $8.1M 243k 33.49
Genesis Energy (GEL) 0.1 $9.3M 172k 54.20
Intuit (INTU) 0.1 $8.5M 110k 77.74
Regency Energy Partners 0.1 $8.7M 318k 27.22
ISIS Pharmaceuticals 0.1 $8.3M 193k 43.21
Bob Evans Farms 0.1 $9.4M 188k 50.03
Integrys Energy 0.1 $8.4M 142k 59.65
VMware 0.1 $8.7M 80k 108.02
Siemens (SIEGY) 0.1 $8.9M 66k 135.15
Senior Housing Properties Trust 0.1 $9.5M 422k 22.47
Central Fd Cda Ltd cl a 0.1 $8.1M 587k 13.76
HEICO Corporation (HEI.A) 0.1 $9.0M 207k 43.41
iShares MSCI EAFE Value Index (EFV) 0.1 $8.3M 145k 57.58
Tri-Continental Corporation (TY) 0.1 $8.1M 405k 20.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.2M 183k 50.31
Adams Express Company (ADX) 0.1 $8.2M 630k 12.98
First Trust Financials AlphaDEX (FXO) 0.1 $8.5M 389k 21.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.5M 89k 106.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $8.7M 147k 59.09
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.4M 140k 67.65
First Trust ISE Revere Natural Gas 0.1 $8.8M 423k 20.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $9.0M 157k 57.11
Powershares Senior Loan Portfo mf 0.1 $9.1M 366k 24.81
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $8.9M 287k 31.12
Windstream Hldgs 0.1 $9.4M 1.1M 8.24
Antero Res (AR) 0.1 $8.4M 134k 62.60
Alpine Total Dyn Fd New cefs 0.1 $8.6M 1.0M 8.39
Packaging Corporation of America (PKG) 0.1 $6.9M 98k 70.37
Cognizant Technology Solutions (CTSH) 0.1 $7.4M 147k 50.60
Taiwan Semiconductor Mfg (TSM) 0.1 $6.7M 333k 20.02
Leucadia National 0.1 $8.0M 285k 28.00
Arthur J. Gallagher & Co. (AJG) 0.1 $7.5M 158k 47.58
Crown Castle International 0.1 $6.9M 93k 73.78
Devon Energy Corporation (DVN) 0.1 $7.2M 108k 66.93
Tractor Supply Company (TSCO) 0.1 $7.3M 103k 70.63
Genuine Parts Company (GPC) 0.1 $7.8M 90k 86.85
Johnson Controls 0.1 $6.7M 143k 47.32
Avista Corporation (AVA) 0.1 $7.0M 229k 30.65
Western Digital (WDC) 0.1 $7.8M 85k 91.82
Las Vegas Sands (LVS) 0.1 $7.4M 91k 80.78
Tyson Foods (TSN) 0.1 $7.3M 166k 44.01
Omnicare 0.1 $7.6M 127k 59.67
Raytheon Company 0.1 $7.8M 79k 98.79
Valero Energy Corporation (VLO) 0.1 $7.5M 142k 53.10
Alcoa 0.1 $7.6M 588k 12.87
CIGNA Corporation 0.1 $6.9M 82k 83.73
Liberty Media 0.1 $7.0M 242k 28.87
Macy's (M) 0.1 $7.0M 118k 59.29
Apollo 0.1 $7.7M 226k 34.24
Alleghany Corporation 0.1 $7.1M 17k 407.38
Canadian Pacific Railway 0.1 $6.8M 46k 150.42
ITC Holdings 0.1 $8.0M 214k 37.35
Fifth Third Ban (FITB) 0.1 $7.7M 335k 22.96
Hershey Company (HSY) 0.1 $7.0M 67k 104.40
Dover Corporation (DOV) 0.1 $7.1M 87k 81.75
BreitBurn Energy Partners 0.1 $7.3M 368k 19.97
Alliance Data Systems Corporation (BFH) 0.1 $7.8M 29k 272.43
C.H. Robinson Worldwide (CHRW) 0.1 $6.9M 132k 52.39
Precision Castparts 0.1 $7.3M 29k 252.76
Constellation Brands (STZ) 0.1 $6.7M 79k 84.97
Industrial SPDR (XLI) 0.1 $7.1M 136k 52.33
Synaptics, Incorporated (SYNA) 0.1 $7.4M 124k 60.02
AmeriGas Partners 0.1 $7.3M 174k 42.25
L-3 Communications Holdings 0.1 $8.0M 68k 118.15
Oge Energy Corp (OGE) 0.1 $7.8M 212k 36.76
Prudential Public Limited Company (PUK) 0.1 $6.7M 158k 42.54
Teekay Offshore Partners 0.1 $7.1M 218k 32.72
Alexion Pharmaceuticals 0.1 $7.3M 48k 152.13
Cree 0.1 $7.5M 133k 56.56
Energy Transfer Partners 0.1 $6.9M 129k 53.79
Sunoco Logistics Partners 0.1 $7.9M 87k 90.88
Kansas City Southern 0.1 $6.9M 67k 102.06
Materials SPDR (XLB) 0.1 $8.0M 169k 47.28
SPDR S&P Retail (XRT) 0.1 $6.7M 79k 84.25
InterOil Corporation 0.1 $7.6M 118k 64.76
iShares S&P 500 Value Index (IVE) 0.1 $7.7M 88k 86.90
iShares Russell 2000 Growth Index (IWO) 0.1 $7.0M 52k 136.07
Seadrill 0.1 $7.0M 199k 35.16
iShares Dow Jones US Real Estate (IYR) 0.1 $7.8M 115k 67.67
Boulder Total Return Fund 0.1 $7.2M 295k 24.33
Six Flags Entertainment (SIX) 0.1 $6.7M 166k 40.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.9M 55k 124.24
Coca-cola Enterprises 0.1 $7.0M 147k 47.76
Vanguard Extended Market ETF (VXF) 0.1 $7.0M 82k 84.98
Vanguard Information Technology ETF (VGT) 0.1 $6.6M 72k 91.53
Royce Value Trust (RVT) 0.1 $7.6M 483k 15.73
iShares Russell Microcap Index (IWC) 0.1 $6.8M 88k 77.30
Claymore/Zacks Multi-Asset Inc Idx 0.1 $7.4M 293k 25.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $6.9M 178k 38.64
Vanguard Utilities ETF (VPU) 0.1 $7.7M 86k 90.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.5M 152k 49.07
Market Vectors-Inter. Muni. Index 0.1 $6.6M 292k 22.77
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $7.2M 237k 30.37
Targa Res Corp (TRGP) 0.1 $7.9M 80k 99.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.6M 90k 84.98
Swift Transportation Company 0.1 $7.2M 292k 24.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $7.7M 106k 72.40
Pacira Pharmaceuticals (PCRX) 0.1 $7.9M 114k 69.99
Amc Networks Inc Cl A (AMCX) 0.1 $7.4M 101k 73.08
Aon 0.1 $7.2M 85k 84.28
Access Midstream Partners, L.p 0.1 $7.3M 127k 57.55
Catamaran 0.1 $6.9M 154k 44.76
Eaton (ETN) 0.1 $7.2M 96k 75.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $7.5M 153k 49.33
Actavis 0.1 $7.7M 37k 205.85
Intercontinental Exchange (ICE) 0.1 $7.0M 35k 197.82
Crown Holdings (CCK) 0.0 $5.8M 130k 44.74
Annaly Capital Management 0.0 $5.8M 529k 10.97
Canadian Natl Ry (CNI) 0.0 $5.2M 92k 56.21
CSX Corporation (CSX) 0.0 $5.8M 199k 28.97
FedEx Corporation (FDX) 0.0 $6.1M 46k 132.56
Philippine Long Distance Telephone 0.0 $5.9M 96k 61.02
CBS Corporation 0.0 $6.1M 98k 61.80
Citrix Systems 0.0 $5.3M 93k 57.43
FMC Technologies 0.0 $5.7M 110k 52.29
PPG Industries (PPG) 0.0 $5.9M 30k 193.45
Ryder System (R) 0.0 $6.5M 81k 79.92
Spectra Energy 0.0 $5.8M 157k 36.94
T. Rowe Price (TROW) 0.0 $5.4M 66k 82.35
McGraw-Hill Companies 0.0 $6.3M 82k 76.30
AFLAC Incorporated (AFL) 0.0 $6.1M 96k 63.04
AmerisourceBergen (COR) 0.0 $6.3M 96k 65.59
Xilinx 0.0 $5.9M 109k 54.27
Yum! Brands (YUM) 0.0 $6.5M 86k 75.39
Williams-Sonoma (WSM) 0.0 $5.2M 79k 66.64
CareFusion Corporation 0.0 $6.5M 163k 40.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.1M 456k 13.33
Hewlett-Packard Company 0.0 $6.0M 184k 32.36
Parker-Hannifin Corporation (PH) 0.0 $5.9M 50k 119.72
Texas Instruments Incorporated (TXN) 0.0 $5.8M 124k 47.16
Xerox Corporation 0.0 $5.6M 494k 11.30
TJX Companies (TJX) 0.0 $5.5M 90k 60.66
Marriott International (MAR) 0.0 $6.2M 111k 56.02
Clorox Company (CLX) 0.0 $5.4M 61k 88.01
Prudential Financial (PRU) 0.0 $5.8M 69k 84.64
Kellogg Company (K) 0.0 $5.7M 90k 62.71
D.R. Horton (DHI) 0.0 $5.5M 252k 21.65
East West Ban (EWBC) 0.0 $5.4M 149k 36.50
Frontier Communications 0.0 $5.1M 901k 5.70
Fastenal Company (FAST) 0.0 $5.7M 116k 49.30
Bank of the Ozarks 0.0 $5.3M 78k 68.06
Ctrip.com International 0.0 $5.7M 114k 50.42
Rite Aid Corporation 0.0 $5.8M 918k 6.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.1M 26k 236.41
Mead Johnson Nutrition 0.0 $5.3M 63k 83.14
Baidu (BIDU) 0.0 $6.4M 42k 152.26
DineEquity (DIN) 0.0 $6.3M 81k 78.08
Edison International (EIX) 0.0 $6.4M 112k 56.61
StoneMor Partners 0.0 $6.1M 242k 25.15
Questcor Pharmaceuticals 0.0 $5.7M 87k 64.94
Chipotle Mexican Grill (CMG) 0.0 $6.0M 11k 568.02
Royal Gold (RGLD) 0.0 $5.5M 88k 62.62
SCANA Corporation 0.0 $5.3M 103k 51.32
Energen Corporation 0.0 $6.1M 75k 80.81
Reed Elsevier 0.0 $6.1M 100k 61.44
TAL International 0.0 $5.5M 129k 42.87
Brocade Communications Systems 0.0 $5.6M 529k 10.61
Technology SPDR (XLK) 0.0 $5.8M 160k 36.35
iShares Dow Jones US Home Const. (ITB) 0.0 $5.6M 232k 24.22
Boston Properties (BXP) 0.0 $5.2M 45k 114.53
iShares Russell Midcap Value Index (IWS) 0.0 $6.4M 93k 68.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.4M 126k 43.06
Silver Wheaton Corp 0.0 $5.5M 242k 22.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0M 60k 100.64
SPDR S&P Homebuilders (XHB) 0.0 $5.8M 178k 32.55
Tesla Motors (TSLA) 0.0 $5.5M 26k 208.46
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.9M 62k 95.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.7M 259k 22.08
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.5M 166k 33.30
Gabelli Dividend & Income Trust (GDV) 0.0 $6.2M 284k 21.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0M 50k 120.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.9M 54k 109.51
PowerShares DWA Emerg Markts Tech 0.0 $5.2M 294k 17.70
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.7M 117k 48.39
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.6M 60k 93.61
PowerShares Dynamic Lg. Cap Value 0.0 $5.1M 177k 29.09
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $6.0M 389k 15.42
Nuveen Build Amer Bd (NBB) 0.0 $5.6M 288k 19.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $5.9M 104k 56.18
First Trust Energy AlphaDEX (FXN) 0.0 $6.0M 228k 26.21
Qr Energy 0.0 $5.8M 325k 17.88
Synergy Res Corp 0.0 $6.6M 610k 10.75
Nielsen Holdings Nv 0.0 $5.8M 130k 44.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.1M 184k 33.11
Spirit Airlines (SAVE) 0.0 $5.6M 95k 59.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.3M 186k 34.03
Spdr Series Trust cmn (HYMB) 0.0 $5.4M 100k 54.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.1M 224k 27.13
Ishares Inc em mkt min vol (EEMV) 0.0 $5.9M 103k 57.20
Vantiv Inc Cl A 0.0 $6.4M 213k 30.22
Flexshares Tr qualt divd idx (QDF) 0.0 $5.8M 172k 33.75
Quintiles Transnatio Hldgs I 0.0 $6.0M 117k 50.77
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.2M 287k 21.72
Perrigo Company (PRGO) 0.0 $6.1M 40k 154.66
Compass Minerals International (CMP) 0.0 $4.3M 52k 82.53
China Mobile 0.0 $4.9M 108k 45.59
HSBC Holdings (HSBC) 0.0 $5.0M 98k 50.83
State Street Corporation (STT) 0.0 $4.5M 64k 69.55
Signature Bank (SBNY) 0.0 $4.0M 32k 125.58
TD Ameritrade Holding 0.0 $4.8M 140k 33.95
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 118k 35.29
Lincoln National Corporation (LNC) 0.0 $4.6M 90k 50.67
SEI Investments Company (SEIC) 0.0 $3.8M 114k 33.61
Ubs Ag Cmn 0.0 $4.6M 225k 20.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0M 125k 39.79
Equifax (EFX) 0.0 $5.0M 74k 68.03
Peabody Energy Corporation 0.0 $4.0M 243k 16.34
Via 0.0 $4.0M 47k 85.00
Health Care SPDR (XLV) 0.0 $4.8M 82k 58.49
AES Corporation (AES) 0.0 $4.8M 337k 14.28
Consolidated Edison (ED) 0.0 $4.1M 76k 53.65
FirstEnergy (FE) 0.0 $4.5M 134k 34.03
Digital Realty Trust (DLR) 0.0 $4.9M 92k 53.08
Franklin Resources (BEN) 0.0 $4.0M 73k 54.17
Host Hotels & Resorts (HST) 0.0 $4.2M 207k 20.24
Leggett & Platt (LEG) 0.0 $4.9M 152k 32.64
Power Integrations (POWI) 0.0 $3.9M 60k 65.79
RPM International (RPM) 0.0 $4.7M 113k 41.84
Sealed Air (SEE) 0.0 $3.9M 120k 32.87
Valspar Corporation 0.0 $4.8M 67k 72.11
Global Payments (GPN) 0.0 $4.1M 58k 71.11
Kinder Morgan Management 0.0 $4.0M 57k 71.66
Electronic Arts (EA) 0.0 $4.5M 156k 29.01
ABM Industries (ABM) 0.0 $4.4M 154k 28.74
Whirlpool Corporation (WHR) 0.0 $4.0M 27k 149.46
Waddell & Reed Financial 0.0 $4.1M 56k 73.62
Mohawk Industries (MHK) 0.0 $4.6M 34k 135.99
Universal Health Services (UHS) 0.0 $4.4M 54k 82.07
Agrium 0.0 $4.0M 41k 97.52
Thermo Fisher Scientific (TMO) 0.0 $3.8M 31k 120.25
Aetna 0.0 $4.7M 62k 74.97
Allergan 0.0 $4.5M 36k 124.09
Honda Motor (HMC) 0.0 $4.4M 124k 35.34
Rio Tinto (RIO) 0.0 $4.4M 79k 55.83
Stryker Corporation (SYK) 0.0 $4.5M 55k 81.48
Unilever 0.0 $5.0M 122k 41.12
Torchmark Corporation 0.0 $3.7M 47k 78.69
Exelon Corporation (EXC) 0.0 $4.9M 147k 33.56
LSI Corporation 0.0 $4.9M 447k 11.07
Illinois Tool Works (ITW) 0.0 $4.6M 56k 81.32
Whole Foods Market 0.0 $4.4M 87k 50.72
Sap (SAP) 0.0 $4.8M 60k 81.31
Brookfield Infrastructure Part (BIP) 0.0 $4.0M 101k 39.45
Omni (OMC) 0.0 $4.6M 63k 72.60
Chesapeake Energy Corporation 0.0 $4.4M 173k 25.62
J.M. Smucker Company (SJM) 0.0 $4.4M 45k 97.24
Marathon Oil Corporation (MRO) 0.0 $5.0M 140k 35.52
Netflix (NFLX) 0.0 $4.6M 13k 351.99
Wynn Resorts (WYNN) 0.0 $5.0M 23k 222.17
Delta Air Lines (DAL) 0.0 $5.0M 143k 34.65
Tesoro Corporation 0.0 $5.0M 100k 50.58
Cablevision Systems Corporation 0.0 $4.3M 252k 16.87
TRW Automotive Holdings 0.0 $3.7M 45k 81.61
Micron Technology (MU) 0.0 $3.8M 161k 23.66
Quanta Services (PWR) 0.0 $4.0M 107k 36.90
CONSOL Energy 0.0 $3.8M 95k 39.95
SBA Communications Corporation 0.0 $4.8M 53k 90.96
Juniper Networks (JNPR) 0.0 $4.4M 173k 25.76
Under Armour (UAA) 0.0 $4.6M 40k 114.65
Graphic Packaging Holding Company (GPK) 0.0 $3.9M 386k 10.16
PetroQuest Energy 0.0 $5.1M 893k 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $4.6M 81k 57.27
iShares Russell 1000 Index (IWB) 0.0 $5.0M 48k 104.78
American Campus Communities 0.0 $4.9M 131k 37.35
Enbridge Energy Partners 0.0 $4.7M 170k 27.41
Innophos Holdings 0.0 $4.5M 79k 56.70
Nordson Corporation (NDSN) 0.0 $3.7M 52k 70.49
Oneok Partners 0.0 $3.9M 72k 53.56
Rosetta Resources 0.0 $3.7M 80k 46.58
Teekay Lng Partners 0.0 $5.0M 120k 41.33
Aqua America 0.0 $4.1M 163k 25.07
Protective Life 0.0 $5.1M 97k 52.59
Rbc Cad (RY) 0.0 $4.2M 63k 65.95
Bank Of Montreal Cadcom (BMO) 0.0 $4.4M 66k 66.93
MWI Veterinary Supply 0.0 $4.0M 26k 155.60
EQT Corporation (EQT) 0.0 $3.7M 38k 96.98
Market Vectors Gold Miners ETF 0.0 $4.9M 206k 23.61
American Water Works (AWK) 0.0 $3.8M 83k 45.40
iShares Russell Midcap Index Fund (IWR) 0.0 $4.4M 28k 154.77
iShares S&P MidCap 400 Index (IJH) 0.0 $4.8M 35k 137.49
Reading International (RDI) 0.0 $3.8M 515k 7.33
Yamana Gold 0.0 $4.6M 530k 8.78
SPDR KBW Bank (KBE) 0.0 $4.2M 123k 34.04
3D Systems Corporation (DDD) 0.0 $5.1M 86k 59.15
Avago Technologies 0.0 $4.4M 68k 64.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.1M 38k 109.11
PowerShares FTSE RAFI Developed Markets 0.0 $3.8M 87k 43.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.7M 422k 11.15
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.7M 150k 31.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.2M 38k 112.09
General Motors Company (GM) 0.0 $4.9M 141k 34.42
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.5M 435k 10.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.8M 82k 58.15
First Republic Bank/san F (FRCB) 0.0 $4.4M 81k 53.99
Main Street Capital Corporation (MAIN) 0.0 $4.1M 124k 32.86
O'reilly Automotive (ORLY) 0.0 $4.1M 28k 148.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.8M 444k 8.65
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $4.1M 128k 32.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.7M 30k 120.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.7M 34k 110.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.5M 89k 50.98
iShares Dow Jones US Financial (IYF) 0.0 $4.8M 59k 81.76
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.5M 36k 126.70
iShares Dow Jones US Technology (IYW) 0.0 $4.8M 53k 91.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.3M 126k 34.34
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.9M 114k 34.39
iShares MSCI Spain Index (EWP) 0.0 $3.8M 93k 40.80
Boulder Growth & Income Fund (STEW) 0.0 $5.1M 625k 8.13
Nuveen Muni Value Fund (NUV) 0.0 $4.4M 465k 9.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.1M 501k 10.10
PowerShares Dynamic Lg.Cap Growth 0.0 $4.4M 170k 26.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.9M 290k 13.52
Nuveen Mult Curr St Gv Incm 0.0 $5.0M 477k 10.49
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.3M 192k 22.51
NASDAQ Premium Income & Growth Fund 0.0 $4.4M 243k 18.22
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.2M 242k 17.53
PowerShares Dynamic Indls Sec Port 0.0 $4.2M 88k 47.77
PowerShares Dynamic Pharmaceuticals 0.0 $5.1M 90k 56.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.5M 145k 30.76
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.7M 367k 12.74
Central Gold-Trust 0.0 $3.7M 82k 45.24
Petroleum & Resources Corporation 0.0 $4.9M 174k 27.92
First Tr High Income L/s (FSD) 0.0 $4.2M 239k 17.73
Nuveen Build Amer Bd Opptny 0.0 $4.7M 227k 20.50
Powershares Etf Trust dynam midcp pt 0.0 $4.0M 109k 36.24
Claymore/sabrient Stealth Etf cmn 0.0 $5.0M 177k 28.29
Ishares Tr cmn (STIP) 0.0 $4.0M 40k 101.14
Huntington Ingalls Inds (HII) 0.0 $3.9M 39k 102.26
Mosaic (MOS) 0.0 $5.0M 100k 50.00
Ishares High Dividend Equity F (HDV) 0.0 $4.7M 66k 71.44
Delphi Automotive 0.0 $3.7M 54k 67.86
Monster Beverage 0.0 $3.8M 55k 69.45
Market Vectors Etf Tr pharmaceutical 0.0 $4.7M 80k 58.37
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0M 62k 64.36
Ishares Tr eafe min volat (EFAV) 0.0 $3.8M 61k 62.76
Powershares Exchange 0.0 $5.0M 154k 32.09
stock 0.0 $5.1M 71k 71.49
Exchange Traded Concepts Tr york hiinc m 0.0 $3.7M 208k 17.92
Wp Carey (WPC) 0.0 $4.7M 79k 60.08
Alps Etf sectr div dogs (SDOG) 0.0 $4.0M 113k 34.98
Asml Holding (ASML) 0.0 $4.2M 45k 93.35
Workday Inc cl a (WDAY) 0.0 $3.9M 43k 91.43
News (NWSA) 0.0 $5.0M 289k 17.22
Chubb Corporation 0.0 $3.2M 36k 89.29
Covanta Holding Corporation 0.0 $3.6M 200k 18.05
Loews Corporation (L) 0.0 $2.2M 50k 44.05
Time Warner Cable 0.0 $2.5M 19k 137.17
Owens Corning (OC) 0.0 $2.8M 64k 43.17
ICICI Bank (IBN) 0.0 $2.5M 56k 43.80
Joy Global 0.0 $2.4M 41k 58.01
Genworth Financial (GNW) 0.0 $2.8M 157k 17.73
Reinsurance Group of America (RGA) 0.0 $2.6M 33k 79.62
Two Harbors Investment 0.0 $2.9M 288k 10.25
Fidelity National Information Services (FIS) 0.0 $3.5M 66k 53.45
Legg Mason 0.0 $2.9M 60k 49.05
People's United Financial 0.0 $2.4M 158k 14.87
Expeditors International of Washington (EXPD) 0.0 $2.8M 70k 39.63
Range Resources (RRC) 0.0 $2.8M 34k 82.98
Seattle Genetics 0.0 $2.3M 50k 45.55
Archer Daniels Midland Company (ADM) 0.0 $2.8M 65k 43.38
Avon Products 0.0 $2.7M 184k 14.64
Curtiss-Wright (CW) 0.0 $3.5M 56k 63.53
Diebold Incorporated 0.0 $2.5M 63k 39.89
NVIDIA Corporation (NVDA) 0.0 $3.3M 182k 17.91
Newmont Mining Corporation (NEM) 0.0 $2.2M 94k 23.44
Noble Energy 0.0 $2.3M 32k 71.05
Public Storage (PSA) 0.0 $2.5M 15k 168.49
Snap-on Incorporated (SNA) 0.0 $2.4M 22k 113.50
Stanley Black & Decker (SWK) 0.0 $3.6M 44k 81.23
Transocean (RIG) 0.0 $2.3M 55k 41.35
Best Buy (BBY) 0.0 $2.4M 91k 26.41
Boston Scientific Corporation (BSX) 0.0 $2.2M 163k 13.52
Harris Corporation 0.0 $3.1M 42k 73.16
Nordstrom (JWN) 0.0 $2.8M 46k 62.45
Harley-Davidson (HOG) 0.0 $2.2M 33k 66.60
Morgan Stanley (MS) 0.0 $3.5M 112k 31.17
Comerica Incorporated (CMA) 0.0 $2.9M 56k 51.79
Regions Financial Corporation (RF) 0.0 $3.1M 281k 11.11
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 58k 48.67
Foot Locker (FL) 0.0 $3.3M 70k 46.98
Masco Corporation (MAS) 0.0 $2.2M 100k 22.21
Eastman Chemical Company (EMN) 0.0 $2.3M 27k 86.21
Crane 0.0 $3.3M 46k 71.15
Koninklijke Philips Electronics NV (PHG) 0.0 $3.1M 88k 35.16
Red Hat 0.0 $2.5M 47k 52.97
Plum Creek Timber 0.0 $2.7M 65k 42.03
Arrow Electronics (ARW) 0.0 $3.2M 54k 59.37
Avnet (AVT) 0.0 $3.0M 64k 46.53
Gartner (IT) 0.0 $2.4M 35k 69.44
Cenovus Energy (CVE) 0.0 $3.4M 116k 28.93
DISH Network 0.0 $2.5M 41k 62.20
Maxim Integrated Products 0.0 $3.1M 94k 33.12
Manpower (MAN) 0.0 $2.9M 36k 78.83
SL Green Realty 0.0 $2.3M 23k 100.60
Gannett 0.0 $2.3M 85k 27.60
Barclays (BCS) 0.0 $3.2M 205k 15.70
Tupperware Brands Corporation 0.0 $2.9M 35k 83.75
Deluxe Corporation (DLX) 0.0 $3.7M 70k 52.47
W.R. Berkley Corporation (WRB) 0.0 $2.3M 55k 41.62
Knight Transportation 0.0 $2.8M 121k 23.13
FLIR Systems 0.0 $3.5M 97k 36.00
AvalonBay Communities (AVB) 0.0 $2.6M 20k 131.34
Fiserv (FI) 0.0 $2.9M 51k 56.69
Intel Corp sdcv 0.0 $3.1M 2.6M 1.18
Old Republic International Corporation (ORI) 0.0 $2.6M 160k 16.40
Public Service Enterprise (PEG) 0.0 $2.5M 66k 38.14
Xcel Energy (XEL) 0.0 $2.9M 96k 30.36
Fifth Street Finance 0.0 $3.5M 372k 9.46
Paccar (PCAR) 0.0 $2.6M 39k 67.44
Pioneer Natural Resources 0.0 $2.6M 14k 187.13
ProShares Short S&P500 0.0 $3.2M 130k 24.67
Robert Half International (RHI) 0.0 $3.6M 86k 41.96
Enbridge Energy Management 0.0 $2.7M 97k 27.71
Central Securities (CET) 0.0 $3.3M 148k 22.37
Synovus Financial 0.0 $2.6M 777k 3.39
Whiting Petroleum Corporation 0.0 $2.8M 40k 69.39
Donaldson Company (DCI) 0.0 $2.6M 60k 42.40
Yahoo! 0.0 $2.5M 70k 35.89
Amdocs Ltd ord (DOX) 0.0 $3.0M 64k 46.46
Goldcorp 0.0 $2.3M 95k 24.48
Energy Select Sector SPDR (XLE) 0.0 $3.2M 35k 89.05
ON Semiconductor (ON) 0.0 $3.4M 364k 9.40
Texas Capital Bancshares (TCBI) 0.0 $2.2M 34k 64.93
Activision Blizzard 0.0 $2.5M 124k 20.44
Estee Lauder Companies (EL) 0.0 $3.2M 47k 66.88
Dolby Laboratories (DLB) 0.0 $3.1M 70k 44.50
Illumina (ILMN) 0.0 $3.2M 22k 148.65
American Capital 0.0 $3.4M 216k 15.79
BGC Partners 0.0 $2.6M 391k 6.54
Brunswick Corporation (BC) 0.0 $2.3M 52k 45.28
Alere 0.0 $3.5M 102k 34.35
Owens-Illinois 0.0 $2.7M 79k 33.83
Partner Communications Company 0.0 $3.6M 400k 8.95
Rock-Tenn Company 0.0 $3.6M 35k 105.57
Transcanada Corp 0.0 $3.0M 67k 45.46
Cliffs Natural Resources 0.0 $3.5M 173k 20.46
Macquarie Infrastructure Company 0.0 $3.3M 57k 57.27
Prosperity Bancshares (PB) 0.0 $2.7M 41k 66.14
Western Refining 0.0 $2.7M 69k 38.61
Air Methods Corporation 0.0 $3.0M 57k 53.43
Cheesecake Factory Incorporated (CAKE) 0.0 $3.1M 65k 47.64
Cinemark Holdings (CNK) 0.0 $3.5M 121k 29.01
CenterPoint Energy (CNP) 0.0 $2.4M 101k 23.69
Consolidated Communications Holdings (CNSL) 0.0 $2.9M 146k 20.01
Dcp Midstream Partners 0.0 $3.0M 60k 50.10
Dril-Quip (DRQ) 0.0 $3.0M 27k 112.10
DreamWorks Animation SKG 0.0 $2.5M 94k 26.55
El Paso Pipeline Partners 0.0 $2.3M 77k 30.38
Finisar Corporation 0.0 $3.4M 128k 26.51
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 43k 57.23
Legacy Reserves 0.0 $2.8M 113k 24.84
Alliant Energy Corporation (LNT) 0.0 $2.4M 42k 56.80
Southwest Airlines (LUV) 0.0 $3.0M 129k 23.61
Mobile Mini 0.0 $2.3M 53k 43.36
Vail Resorts (MTN) 0.0 $2.3M 33k 69.69
Omega Healthcare Investors (OHI) 0.0 $3.3M 99k 33.52
VeriFone Systems 0.0 $3.0M 90k 33.82
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 37k 71.69
Seaspan Corp 0.0 $2.3M 105k 22.07
Banco Santander (SAN) 0.0 $2.8M 296k 9.58
Questar Corporation 0.0 $3.5M 146k 23.78
Teleflex Incorporated (TFX) 0.0 $3.0M 28k 107.25
USANA Health Sciences (USNA) 0.0 $2.6M 35k 75.35
Vanguard Natural Resources 0.0 $3.5M 116k 29.77
Applied Micro Circuits Corporation 0.0 $2.7M 273k 9.90
BorgWarner (BWA) 0.0 $3.3M 54k 61.48
Denbury Resources 0.0 $3.6M 220k 16.40
Hain Celestial (HAIN) 0.0 $2.2M 25k 91.44
ING Groep (ING) 0.0 $2.5M 176k 14.25
MFA Mortgage Investments 0.0 $2.5M 319k 7.75
Pan American Silver Corp Can (PAAS) 0.0 $3.5M 269k 12.87
Skyworks Solutions (SWKS) 0.0 $3.2M 84k 37.51
Veolia Environnement (VEOEY) 0.0 $2.3M 116k 19.88
Agnico (AEM) 0.0 $3.6M 117k 30.25
Bk Nova Cad (BNS) 0.0 $3.3M 57k 57.95
BRE Properties 0.0 $2.6M 41k 62.78
Extra Space Storage (EXR) 0.0 $3.2M 66k 48.51
ImmunoGen 0.0 $3.3M 222k 14.93
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 35k 71.74
Rockwell Automation (ROK) 0.0 $3.1M 25k 124.56
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 81k 35.00
TransDigm Group Incorporated (TDG) 0.0 $3.4M 18k 185.18
Conn's (CONNQ) 0.0 $2.3M 59k 38.85
Southern Copper Corporation (SCCO) 0.0 $2.6M 88k 29.10
Triumph (TGI) 0.0 $2.2M 34k 64.58
United Natural Foods (UNFI) 0.0 $2.4M 34k 70.93
BioMed Realty Trust 0.0 $2.7M 134k 20.49
Dex (DXCM) 0.0 $3.3M 80k 41.36
Superior Energy Services 0.0 $3.0M 99k 30.76
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 189k 14.07
iShares Gold Trust 0.0 $2.8M 226k 12.44
National Retail Properties (NNN) 0.0 $2.3M 67k 34.32
SPDR KBW Regional Banking (KRE) 0.0 $2.2M 53k 41.39
Towers Watson & Co 0.0 $3.3M 29k 114.04
Vanguard Financials ETF (VFH) 0.0 $3.2M 71k 45.54
Macerich Company (MAC) 0.0 $2.8M 44k 62.33
Symetra Finl Corp 0.0 $3.3M 166k 19.82
Ball Corporation (BALL) 0.0 $2.2M 40k 54.80
CNO Financial (CNO) 0.0 $2.4M 133k 18.10
iShares Russell 2000 Value Index (IWN) 0.0 $3.0M 30k 100.88
Oneok (OKE) 0.0 $2.3M 39k 59.26
Regency Centers Corporation (REG) 0.0 $2.4M 47k 51.05
Stantec (STN) 0.0 $2.4M 40k 61.15
American Capital Agency 0.0 $3.6M 168k 21.49
Sensata Technologies Hldg Bv 0.0 $3.0M 71k 42.64
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.2M 35k 63.94
Utilities SPDR (XLU) 0.0 $3.3M 79k 41.45
Carrols Restaurant 0.0 $2.3M 317k 7.17
NetSuite 0.0 $2.5M 26k 94.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 22k 101.74
Valeant Pharmaceuticals Int 0.0 $2.5M 19k 131.82
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 45k 58.82
QEP Resources 0.0 $2.7M 92k 29.44
PowerShares Water Resources 0.0 $2.3M 87k 26.68
Pacific Premier Ban (PPBI) 0.0 $3.6M 223k 16.14
Fortinet (FTNT) 0.0 $3.0M 134k 22.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.3M 47k 48.10
Vanguard Mid-Cap ETF (VO) 0.0 $2.4M 21k 113.59
Vanguard Small-Cap ETF (VB) 0.0 $3.5M 31k 112.97
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.3M 211k 11.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.4M 322k 10.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.1M 218k 14.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.5M 126k 19.92
Hldgs (UAL) 0.0 $3.0M 68k 44.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.6M 24k 109.04
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.4M 25k 94.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0M 27k 113.45
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.4M 2.3M 1.06
LMP Capital and Income Fund (SCD) 0.0 $2.2M 137k 16.10
FleetCor Technologies 0.0 $2.8M 24k 115.10
Fresh Market 0.0 $2.8M 84k 33.60
Triangle Capital Corporation 0.0 $3.1M 119k 25.89
Kayne Anderson MLP Investment (KYN) 0.0 $3.3M 89k 36.70
Franco-Nevada Corporation (FNV) 0.0 $2.9M 62k 45.97
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0M 39k 78.03
Vanguard Materials ETF (VAW) 0.0 $2.6M 25k 106.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.0M 27k 110.59
PowerShares Emerging Markets Sovere 0.0 $3.5M 124k 28.00
iShares MSCI Germany Index Fund (EWG) 0.0 $3.1M 100k 31.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.8M 30k 92.61
Vanguard Health Care ETF (VHT) 0.0 $3.5M 33k 106.95
iShares Dow Jones US Healthcare (IYH) 0.0 $3.6M 29k 123.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.9M 34k 85.07
iShares FTSE NAREIT Mort. Plus Capp 0.0 $3.3M 266k 12.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.3M 49k 46.56
iShares MSCI Sweden Index (EWD) 0.0 $2.2M 60k 36.62
Royce Micro Capital Trust (RMT) 0.0 $2.5M 206k 12.24
Enerplus Corp 0.0 $2.9M 147k 19.90
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.4M 302k 11.30
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.5M 41k 84.89
iShares S&P Global Consumer Staple (KXI) 0.0 $2.4M 28k 86.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.5M 530k 4.72
Vanguard Consumer Staples ETF (VDC) 0.0 $2.6M 23k 110.81
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.4M 85k 40.12
Dow 30 Enhanced Premium & Income 0.0 $3.4M 251k 13.40
PowerShares Dynamic Tech Sec 0.0 $3.3M 95k 34.67
PowerShares Dynamic Energy Sector 0.0 $2.4M 41k 57.91
PowerShares Dynamic Consumer Disc. 0.0 $3.1M 75k 40.84
PowerShares Dividend Achievers 0.0 $2.4M 120k 20.10
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.6M 100k 25.54
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.3M 27k 123.42
Rydex S&P Equal Weight Energy 0.0 $3.5M 43k 82.20
SPDR Barclays Capital 1-3 Month T- 0.0 $3.4M 75k 45.77
Vanguard Energy ETF (VDE) 0.0 $2.8M 22k 128.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.5M 39k 65.02
Penn West Energy Trust 0.0 $2.3M 281k 8.36
Triangle Petroleum Corporation 0.0 $2.5M 308k 8.24
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.8M 137k 20.31
Sprott Physical Gold Trust (PHYS) 0.0 $3.4M 319k 10.67
Semgroup Corp cl a 0.0 $2.3M 35k 65.69
Rydex S&P 500 Pure Growth ETF 0.0 $3.0M 41k 73.24
Clough Global Allocation Fun (GLV) 0.0 $3.3M 216k 15.18
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.2M 63k 50.33
PowerShares Dynamic Heathcare Sec 0.0 $3.3M 69k 47.92
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.8M 81k 34.58
Western Asset Municipal D Opp Trust 0.0 $2.4M 110k 21.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.5M 74k 34.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.3M 50k 45.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.6M 72k 36.85
Rydex Etf Trust s^p500 pur val 0.0 $2.2M 44k 51.41
Powershares Etf Trust dyna buybk ach 0.0 $2.5M 59k 43.51
Hca Holdings (HCA) 0.0 $3.4M 64k 52.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.4M 66k 52.21
Cavium 0.0 $3.0M 70k 43.73
Prologis (PLD) 0.0 $2.7M 66k 40.83
Linkedin Corp 0.0 $3.5M 19k 184.96
Hollyfrontier Corp 0.0 $2.9M 62k 47.58
Global X Etf equity 0.0 $3.4M 138k 24.54
Cys Investments 0.0 $3.2M 387k 8.26
Sandridge Permian Tr 0.0 $2.7M 223k 12.02
Dunkin' Brands Group 0.0 $2.6M 51k 50.18
Duff & Phelps Global (DPG) 0.0 $2.2M 111k 19.79
Expedia (EXPE) 0.0 $3.5M 49k 72.50
Mattress Firm Holding 0.0 $2.6M 54k 47.83
Gamco Global Gold Natural Reso (GGN) 0.0 $2.7M 275k 9.92
Pimco Total Return Etf totl (BOND) 0.0 $3.6M 34k 106.64
Brightcove (BCOV) 0.0 $2.4M 240k 9.83
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.4M 57k 42.36
Ingredion Incorporated (INGR) 0.0 $2.3M 35k 68.08
Prudential Sht Duration Hg Y 0.0 $2.9M 163k 18.09
United Technol conv prf 0.0 $2.5M 37k 66.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.9M 133k 21.42
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.4M 139k 16.97
Epr Properties (EPR) 0.0 $2.5M 47k 53.39
Powershares S&p 500 0.0 $2.6M 89k 29.45
Realogy Hldgs (HOUS) 0.0 $2.5M 57k 43.46
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.3M 345k 9.61
Starz - Liberty Capital 0.0 $2.5M 78k 32.28
Icon (ICLR) 0.0 $2.6M 55k 47.56
Barclays Bk Plc fund (ATMP) 0.0 $2.9M 106k 27.73
Liberty Global Inc C 0.0 $3.6M 88k 40.71
Market Vectors Junior Gold Min 0.0 $2.5M 68k 36.22
American Airls (AAL) 0.0 $2.3M 64k 36.60
Catchmark Timber Tr Inc cl a 0.0 $2.9M 206k 14.05
Twitter 0.0 $3.2M 69k 46.67
Thl Cr Sr Ln 0.0 $3.0M 164k 18.21
Cm Fin 0.0 $2.8M 177k 15.59
Barrick Gold Corp (GOLD) 0.0 $918k 52k 17.83
Melco Crown Entertainment (MLCO) 0.0 $1.8M 48k 38.64
Goldcorp Inc New note 2.000% 8/0 0.0 $1.7M 1.7M 1.00
Mobile TeleSystems OJSC 0.0 $1.2M 67k 17.48
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 159k 13.15
Vale (VALE) 0.0 $775k 56k 13.84
Ford Mtr Co Del note 4.250%11/1 0.0 $1.0M 554k 1.81
L-3 Communications Corp debt 3.000% 8/0 0.0 $940k 707k 1.33
BHP Billiton 0.0 $1.0M 17k 61.76
CMS Energy Corporation (CMS) 0.0 $1.5M 51k 29.29
Cnooc 0.0 $1.6M 11k 151.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.8M 133k 13.77
Northeast Utilities System 0.0 $1.1M 25k 45.52
Boyd Gaming Corporation (BYD) 0.0 $956k 72k 13.20
Hartford Financial Services (HIG) 0.0 $2.1M 60k 35.27
Starwood Property Trust (STWD) 0.0 $1.6M 68k 23.59
Total System Services 0.0 $1.1M 36k 30.42
FTI Consulting (FCN) 0.0 $795k 24k 33.32
Ameriprise Financial (AMP) 0.0 $1.2M 11k 110.06
KKR Financial Holdings 0.0 $1.4M 118k 11.57
SLM Corporation (SLM) 0.0 $1.8M 72k 24.48
Nasdaq Omx (NDAQ) 0.0 $1.6M 45k 36.94
Moody's Corporation (MCO) 0.0 $1.1M 14k 79.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 53k 33.87
Dick's Sporting Goods (DKS) 0.0 $896k 16k 54.62
Crocs (CROX) 0.0 $1.2M 80k 15.59
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 27k 68.21
ResMed (RMD) 0.0 $754k 17k 44.69
AGL Resources 0.0 $2.2M 45k 48.96
Great Plains Energy Incorporated 0.0 $1.8M 67k 27.04
Bunge 0.0 $1.5M 19k 79.50
Lennar Corporation (LEN) 0.0 $2.0M 50k 39.63
Pulte (PHM) 0.0 $2.1M 108k 19.19
American Eagle Outfitters (AEO) 0.0 $996k 81k 12.24
Carnival Corporation (CCL) 0.0 $1.7M 46k 37.86
Copart (CPRT) 0.0 $1.2M 34k 36.40
DENTSPLY International 0.0 $754k 16k 46.06
Edwards Lifesciences (EW) 0.0 $2.1M 29k 74.18
H&R Block (HRB) 0.0 $1.1M 36k 30.18
Hologic (HOLX) 0.0 $826k 38k 21.51
Hubbell Incorporated 0.0 $1.8M 15k 119.85
International Game Technology 0.0 $1.6M 111k 14.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 14k 71.92
J.C. Penney Company 0.0 $2.0M 227k 8.62
LKQ Corporation (LKQ) 0.0 $1.4M 54k 26.35
Lincoln Electric Holdings (LECO) 0.0 $949k 13k 72.00
NetApp (NTAP) 0.0 $1.4M 37k 36.90
Northrop Grumman Corporation (NOC) 0.0 $1.3M 11k 123.42
Paychex (PAYX) 0.0 $2.2M 51k 42.59
PetSmart 0.0 $1.1M 15k 68.93
Teradata Corporation (TDC) 0.0 $2.1M 43k 49.19
Trimble Navigation (TRMB) 0.0 $783k 20k 38.85
Waste Connections 0.0 $1.1M 25k 43.84
Zebra Technologies (ZBRA) 0.0 $762k 11k 69.44
Avery Dennison Corporation (AVY) 0.0 $1.3M 26k 50.67
Redwood Trust (RWT) 0.0 $1.4M 67k 20.27
Steris Corporation 0.0 $1.3M 27k 47.75
Mid-America Apartment (MAA) 0.0 $1.8M 26k 68.28
Nokia Corporation (NOK) 0.0 $742k 101k 7.34
International Flavors & Fragrances (IFF) 0.0 $1.3M 14k 95.66
United Stationers 0.0 $2.1M 52k 41.07
CSG Systems International (CSGS) 0.0 $882k 34k 26.04
Manitowoc Company 0.0 $929k 30k 31.44
BancorpSouth 0.0 $1.4M 55k 24.97
Cott Corp 0.0 $1.1M 132k 8.47
Barnes (B) 0.0 $1.5M 40k 38.47
Pier 1 Imports 0.0 $1.3M 68k 18.88
PAREXEL International Corporation 0.0 $1.7M 32k 54.07
Cadence Design Systems (CDNS) 0.0 $877k 57k 15.53
WellCare Health Plans 0.0 $2.0M 31k 63.52
Campbell Soup Company (CPB) 0.0 $1.6M 36k 44.87
Kroger (KR) 0.0 $1.1M 24k 43.64
Mylan 0.0 $2.2M 44k 48.83
Adtran 0.0 $979k 40k 24.41
Helmerich & Payne (HP) 0.0 $1.7M 16k 107.56
NiSource (NI) 0.0 $1.6M 44k 35.54
Callaway Golf Company (MODG) 0.0 $1.5M 146k 10.22
Computer Sciences Corporation 0.0 $832k 14k 60.81
Credit Suisse Group 0.0 $743k 23k 32.38
Sigma-Aldrich Corporation 0.0 $1.9M 20k 93.39
Symantec Corporation 0.0 $2.1M 104k 19.97
Telefonica (TEF) 0.0 $1.2M 77k 15.79
PT Telekomunikasi Indonesia (TLK) 0.0 $880k 22k 39.38
WellPoint 0.0 $1.2M 13k 99.53
Wisconsin Energy Corporation 0.0 $2.0M 44k 46.56
Encana Corp 0.0 $1.9M 90k 21.38
Gap (GAP) 0.0 $1.2M 29k 40.05
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 25k 55.93
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 377k 5.54
PG&E Corporation (PCG) 0.0 $1.7M 40k 43.20
Lexmark International 0.0 $1.1M 24k 46.27
Jacobs Engineering 0.0 $1.5M 24k 63.49
Buckeye Partners 0.0 $901k 12k 75.07
Harman International Industries 0.0 $1.2M 12k 106.45
Pool Corporation (POOL) 0.0 $1.1M 18k 61.30
Cintas Corporation (CTAS) 0.0 $1.9M 33k 59.60
Valley National Ban (VLY) 0.0 $1.6M 150k 10.41
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.1M 43k 50.03
National Beverage (FIZZ) 0.0 $1.2M 63k 19.51
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $789k 24k 32.79
Msci (MSCI) 0.0 $1.7M 40k 43.01
Penn National Gaming (PENN) 0.0 $2.1M 168k 12.32
Bally Technologies 0.0 $963k 15k 66.30
Pinnacle Entertainment 0.0 $1.4M 58k 23.71
WESCO International (WCC) 0.0 $1.9M 23k 83.21
ProAssurance Corporation (PRA) 0.0 $853k 19k 44.51
Balchem Corporation (BCPC) 0.0 $1.1M 21k 52.10
Live Nation Entertainment (LYV) 0.0 $985k 45k 21.74
Corporate Executive Board Company 0.0 $1.7M 24k 74.23
Discovery Communications 0.0 $1.6M 20k 82.68
Westar Energy 0.0 $1.4M 40k 35.15
Energy Xxi 0.0 $1.5M 64k 23.57
Ryanair Holdings 0.0 $1.1M 19k 58.80
Sempra Energy (SRE) 0.0 $1.9M 20k 96.77
Magna Intl Inc cl a (MGA) 0.0 $1.1M 12k 96.15
Aptar (ATR) 0.0 $1.2M 18k 66.13
Arch Capital Group (ACGL) 0.0 $984k 17k 57.53
Axis Capital Holdings (AXS) 0.0 $1.6M 35k 45.86
HDFC Bank (HDB) 0.0 $1.0M 25k 41.03
Primerica (PRI) 0.0 $1.7M 36k 47.10
Ultimate Software 0.0 $1.5M 11k 136.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $918k 11k 83.35
Penske Automotive (PAG) 0.0 $1.1M 25k 42.74
Contango Oil & Gas Company 0.0 $2.0M 41k 47.74
Sohu 0.0 $1.2M 18k 65.09
Umpqua Holdings Corporation 0.0 $910k 49k 18.64
Zimmer Holdings (ZBH) 0.0 $2.1M 22k 94.59
Meredith Corporation 0.0 $1.6M 35k 46.42
Carlisle Companies (CSL) 0.0 $1.1M 13k 79.34
New York Times Company (NYT) 0.0 $1.9M 111k 17.12
Toro Company (TTC) 0.0 $970k 15k 63.19
Sinclair Broadcast 0.0 $1.2M 43k 27.09
Hertz Global Holdings 0.0 $793k 30k 26.63
Calpine Corporation 0.0 $898k 43k 20.92
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 39k 26.13
Atmel Corporation 0.0 $1.3M 152k 8.36
Advanced Micro Devices (AMD) 0.0 $810k 202k 4.01
NetEase (NTES) 0.0 $829k 12k 67.29
Amphenol Corporation (APH) 0.0 $1.2M 13k 91.68
Maximus (MMS) 0.0 $1.3M 30k 44.85
Invesco (IVZ) 0.0 $912k 25k 37.01
Wyndham Worldwide Corporation 0.0 $1.3M 18k 73.22
Entergy Corporation (ETR) 0.0 $1.5M 22k 66.85
Allscripts Healthcare Solutions (MDRX) 0.0 $792k 44k 18.03
Eaton Vance 0.0 $2.0M 53k 38.16
American Vanguard (AVD) 0.0 $1.8M 83k 21.65
Celanese Corporation (CE) 0.0 $886k 16k 55.50
Cogent Communications (CCOI) 0.0 $1.8M 51k 35.52
Enbridge (ENB) 0.0 $1.9M 42k 45.44
Eni S.p.A. (E) 0.0 $997k 20k 50.16
Impax Laboratories 0.0 $735k 28k 26.41
Key (KEY) 0.0 $973k 68k 14.25
Lindsay Corporation (LNN) 0.0 $1.4M 16k 88.17
RPC (RES) 0.0 $1.5M 74k 20.42
Select Comfort 0.0 $1.4M 77k 18.08
TICC Capital 0.0 $1.4M 143k 9.78
Zions Bancorporation (ZION) 0.0 $2.1M 67k 30.98
AeroVironment (AVAV) 0.0 $975k 24k 40.23
Alaska Air (ALK) 0.0 $1.0M 11k 93.27
Ares Capital Corporation (ARCC) 0.0 $2.1M 121k 17.62
Atlas Pipeline Partners 0.0 $966k 30k 32.11
CIRCOR International 0.0 $1.6M 22k 73.32
Cypress Semiconductor Corporation 0.0 $1.7M 166k 10.27
DSW 0.0 $1.6M 43k 35.86
Evercore Partners (EVR) 0.0 $1.0M 19k 55.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 127k 9.24
Huntsman Corporation (HUN) 0.0 $944k 39k 24.41
Iridium Communications (IRDM) 0.0 $1.8M 244k 7.51
Lam Research Corporation (LRCX) 0.0 $941k 17k 54.97
Medicines Company 0.0 $946k 33k 28.43
Minerals Technologies (MTX) 0.0 $1.2M 19k 64.58
Pennsylvania R.E.I.T. 0.0 $1.8M 101k 18.05
Reliance Steel & Aluminum (RS) 0.0 $2.1M 30k 70.65
AllianceBernstein Holding (AB) 0.0 $1.3M 53k 24.98
Arkansas Best Corporation 0.0 $906k 25k 36.94
Altera Corporation 0.0 $2.0M 54k 36.23
Bruker Corporation (BRKR) 0.0 $1.6M 72k 22.78
Community Bank System (CBU) 0.0 $839k 22k 39.01
Chico's FAS 0.0 $1.6M 103k 16.03
Cirrus Logic (CRUS) 0.0 $1.8M 89k 19.88
Cooper Tire & Rubber Company 0.0 $782k 32k 24.30
Concho Resources 0.0 $1.6M 13k 122.54
Dice Holdings 0.0 $1.9M 258k 7.46
DTE Energy Company (DTE) 0.0 $1.9M 26k 74.28
Bottomline Technologies 0.0 $828k 24k 35.17
Elbit Systems (ESLT) 0.0 $779k 13k 60.86
FMC Corporation (FMC) 0.0 $1.2M 15k 76.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 161k 9.13
Gulfport Energy Corporation 0.0 $1.3M 18k 71.16
Gentiva Health Services 0.0 $869k 95k 9.12
Hanger Orthopedic 0.0 $1.2M 36k 33.69
Hittite Microwave Corporation 0.0 $1.5M 24k 63.06
International Shipholding Corporation 0.0 $755k 26k 29.44
Banco Itau Holding Financeira (ITUB) 0.0 $999k 67k 14.86
Jabil Circuit (JBL) 0.0 $1.9M 106k 18.00
Kirby Corporation (KEX) 0.0 $1.7M 17k 101.24
Kilroy Realty Corporation (KRC) 0.0 $1.2M 20k 58.60
Manhattan Associates (MANH) 0.0 $1.2M 35k 35.03
MarketAxess Holdings (MKTX) 0.0 $901k 15k 59.21
Martin Midstream Partners (MMLP) 0.0 $2.2M 51k 43.05
Medical Properties Trust (MPW) 0.0 $1.7M 137k 12.79
Navios Maritime Partners 0.0 $1.4M 70k 19.49
NuStar Energy 0.0 $1.5M 28k 54.97
Oceaneering International (OII) 0.0 $1.3M 18k 71.85
Polypore International 0.0 $1.2M 34k 34.20
RF Micro Devices 0.0 $1.2M 154k 7.88
Renasant (RNST) 0.0 $1.0M 35k 29.06
Rovi Corporation 0.0 $768k 34k 22.79
Stepan Company (SCL) 0.0 $1.3M 20k 64.57
Stone Energy Corporation 0.0 $771k 18k 41.96
South Jersey Industries 0.0 $1.1M 19k 56.11
Semtech Corporation (SMTC) 0.0 $1.3M 50k 25.34
Synchronoss Technologies 0.0 $1.8M 52k 34.30
Sun Hydraulics Corporation 0.0 $1.6M 37k 43.31
Suburban Propane Partners (SPH) 0.0 $1.5M 37k 41.53
Sovran Self Storage 0.0 $833k 11k 73.45
Terex Corporation (TEX) 0.0 $1.1M 25k 44.31
Textainer Group Holdings 0.0 $1.5M 40k 38.26
Tempur-Pedic International (TPX) 0.0 $1.9M 38k 50.67
Textron (TXT) 0.0 $803k 20k 39.31
Abb (ABBNY) 0.0 $734k 29k 25.78
Alliance Resource Partners (ARLP) 0.0 $1.8M 22k 84.15
ARM Holdings 0.0 $965k 19k 50.96
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.3M 15k 84.46
BPZ Resources 0.0 $1.0M 321k 3.18
Cubist Pharmaceuticals 0.0 $1.5M 21k 73.17
Capstead Mortgage Corporation 0.0 $1.7M 134k 12.66
Cepheid 0.0 $877k 17k 51.58
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 19k 79.75
Diamond Foods 0.0 $799k 23k 34.92
F.N.B. Corporation (FNB) 0.0 $1.1M 81k 13.40
Frontline Limited Usd2.5 0.0 $864k 220k 3.93
Cheniere Energy (LNG) 0.0 $1.5M 26k 55.37
MGM Resorts International. (MGM) 0.0 $1.1M 43k 25.86
Molina Healthcare (MOH) 0.0 $1.7M 46k 37.56
Rockwood Holdings 0.0 $755k 10k 74.38
Susser Holdings Corporation 0.0 $1.3M 20k 62.48
Trustmark Corporation (TRMK) 0.0 $1.5M 60k 25.35
Urban Outfitters (URBN) 0.0 $1.2M 33k 36.47
Valmont Industries (VMI) 0.0 $1.9M 13k 148.87
Wabtec Corporation (WAB) 0.0 $2.0M 26k 77.49
Worthington Industries (WOR) 0.0 $1.2M 31k 38.24
Agree Realty Corporation (ADC) 0.0 $790k 26k 30.42
Aar (AIR) 0.0 $842k 33k 25.95
A. O. Smith Corporation (AOS) 0.0 $1.5M 33k 46.02
BT 0.0 $941k 15k 63.82
Cleco Corporation 0.0 $982k 19k 50.60
Cubic Corporation 0.0 $815k 16k 51.07
Ennis (EBF) 0.0 $1.0M 62k 16.57
EastGroup Properties (EGP) 0.0 $1.3M 20k 62.89
F5 Networks (FFIV) 0.0 $2.1M 20k 106.62
H.B. Fuller Company (FUL) 0.0 $2.2M 45k 48.29
Chart Industries (GTLS) 0.0 $1.6M 20k 79.46
IBERIABANK Corporation 0.0 $997k 14k 70.15
Lloyds TSB (LYG) 0.0 $1.3M 250k 5.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 53k 27.24
Piedmont Natural Gas Company 0.0 $871k 25k 35.40
Portfolio Recovery Associates 0.0 $917k 16k 57.88
RBC Bearings Incorporated (RBC) 0.0 $1.8M 28k 63.72
Scotts Miracle-Gro Company (SMG) 0.0 $762k 12k 61.29
CommVault Systems (CVLT) 0.0 $1.7M 25k 64.95
Reed Elsevier NV 0.0 $1.7M 39k 43.35
EnerNOC 0.0 $771k 35k 22.29
Flowers Foods (FLO) 0.0 $1.4M 64k 21.46
Imax Corp Cad (IMAX) 0.0 $1.4M 52k 27.34
Lakes Entertainment 0.0 $996k 199k 5.00
OraSure Technologies (OSUR) 0.0 $992k 125k 7.97
Healthsouth 0.0 $1.1M 29k 35.94
Teradyne (TER) 0.0 $1.9M 96k 19.89
Greenbrier Companies (GBX) 0.0 $977k 21k 45.59
iRobot Corporation (IRBT) 0.0 $2.0M 48k 41.05
Tor Dom Bk Cad (TD) 0.0 $793k 17k 46.91
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 29k 72.55
NGP Capital Resources Company 0.0 $2.0M 293k 6.76
Prospect Capital Corporation (PSEC) 0.0 $1.8M 166k 10.80
Apollo Investment 0.0 $1.6M 196k 8.31
Clearwater Paper (CLW) 0.0 $971k 16k 62.66
Colony Financial 0.0 $1.8M 80k 21.96
Columbia Banking System (COLB) 0.0 $949k 33k 28.53
Exterran Partners 0.0 $1.3M 45k 28.50
Mednax (MD) 0.0 $1.5M 24k 61.98
New Gold Inc Cda (NGD) 0.0 $2.0M 412k 4.88
Teck Resources Ltd cl b (TECK) 0.0 $975k 45k 21.58
Nabors Industries 0.0 $847k 34k 24.64
Validus Holdings 0.0 $1.9M 51k 37.72
Hyatt Hotels Corporation (H) 0.0 $1.3M 24k 53.80
Suncor Energy (SU) 0.0 $1.8M 50k 34.95
Manulife Finl Corp (MFC) 0.0 $910k 47k 19.30
Royal Bank of Scotland 0.0 $1.4M 139k 10.38
AECOM Technology Corporation (ACM) 0.0 $1.9M 58k 32.16
Chimera Investment Corporation 0.0 $2.0M 648k 3.06
Hatteras Financial 0.0 $1.5M 79k 18.85
iShares S&P 100 Index (OEF) 0.0 $1.1M 14k 82.83
iShares Russell 3000 Index (IWV) 0.0 $1.3M 11k 112.31
Kimco Realty Corporation (KIM) 0.0 $1.7M 76k 21.88
SolarWinds 0.0 $2.0M 48k 42.64
DigitalGlobe 0.0 $1.9M 67k 29.01
Dollar General (DG) 0.0 $2.0M 37k 55.48
Camden Property Trust (CPT) 0.0 $835k 12k 67.32
Garmin (GRMN) 0.0 $1.2M 22k 55.27
Market Vectors Agribusiness 0.0 $954k 18k 54.35
iShares MSCI Taiwan Index 0.0 $785k 55k 14.40
China Fund (CHN) 0.0 $947k 48k 19.91
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.0M 46k 22.75
Templeton Global Income Fund 0.0 $1.7M 212k 8.04
Generac Holdings (GNRC) 0.0 $1.1M 19k 58.97
Oasis Petroleum 0.0 $1.1M 27k 41.71
Evolution Petroleum Corporation (EPM) 0.0 $2.1M 165k 12.73
HeartWare International 0.0 $1.3M 14k 93.75
OpenTable 0.0 $833k 11k 76.90
Retail Opportunity Investments (ROIC) 0.0 $801k 54k 14.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0M 15k 135.47
SPDR KBW Insurance (KIE) 0.0 $1.3M 21k 62.20
KKR & Co 0.0 $2.0M 87k 22.84
ProShares Short QQQ 0.0 $1.0M 58k 18.06
BroadSoft 0.0 $945k 35k 26.72
Qlik Technologies 0.0 $1.9M 73k 26.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.1M 222k 9.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $958k 69k 13.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $802k 17k 46.64
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 61k 33.77
Craft Brewers Alliance 0.0 $1.2M 75k 15.27
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 21k 48.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $973k 159k 6.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 71k 18.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.7M 116k 14.76
American Select Portfolio 0.0 $1.0M 105k 9.94
American Strategic Income Portfolio 0.0 $1.3M 128k 9.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 79k 14.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.1M 156k 13.48
Clearbridge Energy M 0.0 $1.0M 38k 26.63
Cohen & Steers REIT/P (RNP) 0.0 $1.8M 109k 17.00
Dreyfus Strategic Municipal Bond Fund 0.0 $1.0M 133k 7.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.1M 85k 13.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.6M 107k 15.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $984k 59k 16.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 34k 37.39
Franklin Templeton (FTF) 0.0 $1.3M 96k 13.05
Gabelli Equity Trust (GAB) 0.0 $1.4M 183k 7.74
ING Global Equity Divid.&Premium Opp-ETF 0.0 $847k 92k 9.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.5M 19k 82.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.7M 65k 25.45
Opko Health (OPK) 0.0 $2.1M 222k 9.32
Liberty All-Star Equity Fund (USA) 0.0 $920k 157k 5.88
PowerShares Preferred Portfolio 0.0 $912k 64k 14.26
Chatham Lodging Trust (CLDT) 0.0 $1.1M 52k 20.23
Destination Maternity Corporation 0.0 $944k 35k 27.40
Government Properties Income Trust 0.0 $1.2M 46k 25.20
iShares MSCI Canada Index (EWC) 0.0 $2.2M 73k 29.55
Omeros Corporation (OMER) 0.0 $1.3M 105k 12.07
Parkway Properties 0.0 $747k 41k 18.25
Team Health Holdings 0.0 $1.6M 37k 44.74
Motorola Solutions (MSI) 0.0 $1.9M 30k 64.28
Newmont Mining Corp Cvt cv bnd 0.0 $1.9M 1.8M 1.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0M 40k 25.97
iShares MSCI Singapore Index Fund 0.0 $1.3M 101k 13.06
PowerShares Build America Bond Portfolio 0.0 $1.8M 63k 28.73
PowerShares Fin. Preferred Port. 0.0 $1.4M 77k 17.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $734k 42k 17.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.3M 19k 70.24
Kayne Anderson Energy Total Return Fund 0.0 $1.4M 51k 27.32
iShares Morningstar Large Value (ILCV) 0.0 $861k 11k 81.66
Health Care Reit Inc note 3.000%12/0 0.0 $1.0M 851k 1.18
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.3M 10k 127.48
BlackRock Real Asset Trust 0.0 $1.3M 141k 8.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 40k 41.16
iShares MSCI United Kingdom Index 0.0 $2.0M 99k 20.59
iShares S&P World Ex-US Prop Index (WPS) 0.0 $981k 27k 36.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 23k 82.81
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 47k 25.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $856k 59k 14.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.1M 46k 45.89
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $783k 28k 28.20
ING Prime Rate Trust 0.0 $1.1M 183k 5.80
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 13k 100.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.5M 15k 98.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $871k 12k 70.97
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 15k 79.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 14k 91.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $944k 11k 83.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 12k 102.97
Market Vectors High Yield Muni. Ind 0.0 $1.3M 43k 29.55
Tortoise Energy Infrastructure 0.0 $737k 16k 45.80
RMR Asia Pacific Real Estate Fund 0.0 $1.5M 82k 18.57
Golden Enterprises 0.0 $801k 184k 4.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.6M 38k 42.67
PowerShares High Yld. Dividend Achv 0.0 $1.0M 83k 12.18
Barclays Bank 0.0 $821k 32k 25.95
Barclays Bank 0.0 $1.2M 47k 25.68
America First Tax Exempt Investors 0.0 $742k 123k 6.04
Blackrock Muniyield Insured Fund (MYI) 0.0 $749k 55k 13.60
Cheniere Energy Partners (CQP) 0.0 $1.5M 50k 30.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $934k 61k 15.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0M 168k 12.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.7M 120k 14.45
Global X Fds glob x nor etf 0.0 $1.5M 91k 16.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 105k 12.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 17k 71.06
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.7M 98k 17.41
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.4M 106k 13.12
Nuveen Qual Preferred Inc. Fund III 0.0 $750k 90k 8.37
PowerShares Listed Private Eq. 0.0 $795k 65k 12.16
PowerShares DB Energy Fund 0.0 $1.3M 43k 29.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.0M 23k 86.34
SPDR KBW Capital Markets (KCE) 0.0 $1.3M 27k 49.02
Source Capital (SOR) 0.0 $1.8M 27k 68.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.3M 95k 14.02
United States 12 Month Oil Fund (USL) 0.0 $1.1M 25k 44.05
Claymore/Sabrient Insider ETF 0.0 $1.4M 30k 47.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 153k 13.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.4M 110k 12.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.3M 79k 17.15
Advent/Claymore Enhanced Growth & Income 0.0 $811k 80k 10.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.9M 79k 24.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 74k 14.20
Blackrock MuniEnhanced Fund 0.0 $1.1M 98k 10.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0M 115k 9.00
Dreyfus Strategic Muni. 0.0 $1.6M 194k 8.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.2M 182k 11.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0M 51k 19.65
Federated Premier Intermediate Municipal 0.0 $1.1M 85k 12.82
First Trust Global Wind Energy (FAN) 0.0 $1.6M 133k 12.05
ING Risk Managed Natural Resources Fund 0.0 $816k 77k 10.56
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 86k 13.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.5M 35k 41.65
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $762k 16k 46.56
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $762k 58k 13.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.7M 17k 101.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.3M 87k 14.60
PowerShares Dynamic Bldg. & Const. 0.0 $882k 39k 22.91
PowerShares Aerospace & Defense 0.0 $1.6M 49k 32.42
PowerShares Dynamic Biotech &Genome 0.0 $1.4M 34k 41.62
PowerShares DB Oil Fund 0.0 $1.3M 45k 28.63
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 145k 11.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 11k 108.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.6M 17k 94.37
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.2M 22k 55.58
Ubs Ag Jersey Brh Alerian Infrst 0.0 $895k 23k 39.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.5M 185k 7.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.1M 148k 14.50
Western Asset Worldwide Income Fund 0.0 $983k 80k 12.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $951k 136k 7.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.9M 24k 77.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 17k 68.25
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $868k 18k 49.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 17k 62.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $748k 12k 63.88
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $858k 64k 13.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.5M 130k 11.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.0M 42k 24.21
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.5M 113k 13.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $824k 57k 14.47
SPDR S&P International Dividend (DWX) 0.0 $2.2M 44k 48.59
BlackRock Insured Municipal Income Trust (BYM) 0.0 $748k 55k 13.56
PowerShares Dynamic Media Portfol. 0.0 $909k 37k 24.86
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 22k 59.69
Swiss Helvetia Fund (SWZ) 0.0 $934k 65k 14.37
Pembina Pipeline Corp (PBA) 0.0 $1.9M 50k 37.98
Madison Strategic Sector Premium Fund 0.0 $1.7M 137k 12.18
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.4M 70k 19.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.3M 142k 8.94
Western Asset Municipal Partners Fnd 0.0 $1.8M 124k 14.43
Visteon Corporation (VC) 0.0 $1.0M 12k 88.45
Schwab U S Broad Market ETF (SCHB) 0.0 $777k 17k 45.71
BlackRock MuniYield Insured Investment 0.0 $1.4M 107k 13.10
Blackrock Build America Bond Trust (BBN) 0.0 $751k 37k 20.24
BlackRock Insured Municipal Income Inves 0.0 $1.8M 128k 13.74
First Trust ISE ChIndia Index Fund 0.0 $1.1M 38k 28.98
First Trust ISE Water Index Fund (FIW) 0.0 $1.7M 48k 34.43
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $959k 21k 45.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.6M 39k 41.75
Exd - Eaton Vance Tax-advant 0.0 $824k 60k 13.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.3M 166k 7.84
Pengrowth Energy Corp 0.0 $834k 138k 6.05
Baytex Energy Corp (BTE) 0.0 $742k 18k 41.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.5M 29k 50.55
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.8M 126k 14.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.1M 53k 20.72
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.6M 31k 51.82
Kayne Anderson Mdstm Energy 0.0 $2.1M 61k 33.95
Lazard World Dividend & Income Fund 0.0 $771k 55k 13.92
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.4M 26k 54.18
Powershares Etf Tr Ii s^p smcp ind p 0.0 $784k 17k 45.93
Powershares Etf Tr Ii s^p smcp it po 0.0 $916k 20k 45.37
Proshares Tr pshs sh msci emr (EUM) 0.0 $803k 30k 26.45
Rydex Etf Trust indls etf 0.0 $1.2M 14k 82.77
Rydex Etf Trust s^psc600 purgr 0.0 $1.8M 23k 78.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $732k 13k 56.56
Rhino Resource Partners 0.0 $1.6M 115k 13.67
Global X Fds equity (NORW) 0.0 $894k 35k 25.53
Rydex Etf Trust equity 0.0 $817k 20k 40.61
Rydex Etf Trust russ midca 0.0 $1.1M 22k 48.52
American Assets Trust Inc reit (AAT) 0.0 $1.2M 36k 33.75
Bankunited (BKU) 0.0 $2.2M 63k 34.76
THE GDL FUND Closed-End fund (GDL) 0.0 $1.9M 171k 11.03
Cornerstone Ondemand 0.0 $1.7M 35k 47.88
Interxion Holding 0.0 $1.5M 62k 23.98
Fairpoint Communications 0.0 $2.1M 154k 13.60
Claymore Guggenheim Strategic (GOF) 0.0 $854k 40k 21.21
Yandex Nv-a (YNDX) 0.0 $1.1M 35k 30.19
Kosmos Energy 0.0 $827k 75k 11.00
Tesoro Logistics Lp us equity 0.0 $1.9M 31k 60.22
Netqin Mobile 0.0 $964k 55k 17.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 42k 37.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6M 186k 8.35
Wendy's/arby's Group (WEN) 0.0 $1.9M 209k 9.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $761k 66k 11.51
Cvr Partners Lp unit 0.0 $1.3M 61k 21.19
Bankrate 0.0 $965k 57k 16.95
Pvh Corporation (PVH) 0.0 $2.1M 17k 124.77
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.2M 45k 27.01
Homeaway 0.0 $1.1M 30k 37.66
Cbre Group Inc Cl A (CBRE) 0.0 $875k 32k 27.42
Gilead Sciences conv 0.0 $1.3M 420k 3.11
Ishares Tr fltg rate nt (FLOT) 0.0 $860k 17k 50.72
Tangoe 0.0 $1.9M 105k 18.59
American Capital Mortgage In 0.0 $786k 42k 18.78
Ntelos Holdings 0.0 $818k 61k 13.51
Powershares Etf equity 0.0 $1.1M 38k 28.97
American Realty Capital Prop 0.0 $1.9M 133k 14.02
Xylem (XYL) 0.0 $1.8M 50k 36.41
Tripadvisor (TRIP) 0.0 $1.2M 13k 90.60
Bbcn Ban 0.0 $819k 48k 17.13
Invensense 0.0 $1.3M 55k 23.67
Manning & Napier Inc cl a 0.0 $835k 50k 16.76
Ubiquiti Networks 0.0 $926k 20k 45.45
Tortoise Pipeline & Energy 0.0 $1.2M 40k 29.13
Laredo Petroleum Holdings 0.0 $759k 29k 25.85
Powershares Kbw Bank Etf 0.0 $1.3M 36k 37.14
Empire Resorts 0.0 $732k 104k 7.06
Lrr Energy 0.0 $1.5M 89k 17.17
United Fire & Casualty (UFCS) 0.0 $1.2M 39k 30.35
Ishares Tr usa min vo (USMV) 0.0 $1.5M 41k 36.05
Spdr Series Trust (XSW) 0.0 $1.3M 15k 88.12
Mcewen Mining 0.0 $941k 397k 2.37
Proto Labs (PRLB) 0.0 $762k 11k 67.64
Avg Technologies 0.0 $1.6M 74k 20.96
First Trust Energy Income & Gr 0.0 $2.1M 65k 32.75
Doubleline Opportunistic Cr (DBL) 0.0 $2.0M 87k 23.15
Rexnord 0.0 $1.8M 61k 28.98
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.5M 34k 43.35
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.5M 41k 36.33
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.9M 44k 43.23
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.4M 81k 16.90
Pdc Energy 0.0 $1.6M 25k 62.25
Lam Research Corp conv 0.0 $813k 656k 1.24
Royal Gold Inc conv 0.0 $936k 900k 1.04
Everbank Finl 0.0 $950k 48k 19.73
Nexpoint Credit Strategies 0.0 $1.8M 165k 11.07
Market Vectors Etf Tr mktvec mornstr 0.0 $1.3M 43k 29.31
Oaktree Cap 0.0 $1.1M 19k 58.13
Northern Lts Etf Tr 0.0 $1.6M 60k 27.00
Tcp Capital 0.0 $995k 60k 16.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $869k 21k 41.30
Etf Ser Solutions alpclone alter 0.0 $917k 24k 38.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.9M 79k 24.29
Five Below (FIVE) 0.0 $1.0M 24k 42.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 77k 19.08
Palo Alto Networks (PANW) 0.0 $2.0M 29k 68.59
Fs Ban (FSBW) 0.0 $1.7M 102k 16.35
Cu Bancorp Calif 0.0 $1.7M 92k 18.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999k 15k 67.53
Unknown 0.0 $2.2M 53k 40.32
Summit Midstream Partners 0.0 $1.0M 23k 42.87
Stratasys (SSYS) 0.0 $1.1M 11k 106.06
Ambarella (AMBA) 0.0 $930k 35k 26.72
Whitewave Foods 0.0 $1.7M 59k 28.54
Stellus Capital Investment (SCM) 0.0 $883k 61k 14.38
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $1.8M 67k 26.95
Solarcity 0.0 $2.2M 34k 62.63
Southcross Energy Partners L 0.0 $871k 51k 16.95
Kythera Biopharmaceuticals I 0.0 $966k 24k 39.76
United Ins Hldgs (ACIC) 0.0 $1.1M 77k 14.61
First Tr Mlp & Energy Income 0.0 $1.0M 52k 19.79
Babson Cap Glb Sht Durhgh Yl 0.0 $876k 37k 23.97
Stone Hbr Emerg Mkts Tl 0.0 $1.0M 55k 18.61
Organovo Holdings 0.0 $773k 101k 7.64
Prudential Gl Sh Dur Hi Yld 0.0 $804k 46k 17.56
REPCOM cla 0.0 $948k 12k 76.37
Allianzgi Conv & Income Fd I 0.0 $1.8M 183k 9.84
Cvr Refng 0.0 $2.1M 88k 23.28
Allianzgi Equity & Conv In 0.0 $1.2M 63k 19.45
West 0.0 $1.4M 60k 23.92
Highland Fds i hi ld iboxx srln 0.0 $2.1M 105k 19.91
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $853k 23k 36.63
Ing U S 0.0 $1.1M 31k 36.28
Doubleline Income Solutions (DSL) 0.0 $1.4M 64k 21.22
American Residential Pptys I 0.0 $1.2M 69k 17.98
Constellium Holdco B V cl a 0.0 $976k 33k 29.34
Emerge Energy Svcs 0.0 $1.3M 22k 62.23
Marketo 0.0 $977k 30k 32.66
Dreyfus Mun Bd Infrastructure 0.0 $2.1M 186k 11.24
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.9M 119k 15.69
Spirit Realty reit 0.0 $1.7M 152k 10.98
Dean Foods Company 0.0 $2.2M 140k 15.46
Intrexon 0.0 $783k 30k 26.29
Global X Fds glb x mlp enr 0.0 $2.1M 127k 16.87
Fireeye 0.0 $2.1M 35k 61.58
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.7M 55k 30.24
Crestwood Midstream Partners 0.0 $1.7M 74k 22.54
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 71k 16.70
Sirius Xm Holdings (SIRI) 0.0 $1.2M 381k 3.20
Allegion Plc equity (ALLE) 0.0 $1.0M 20k 52.15
Noble Corp Plc equity 0.0 $920k 28k 32.72
Royce Global Value Tr (RGT) 0.0 $1.4M 153k 8.98
Wix (WIX) 0.0 $2.1M 91k 22.97
Stonegate Mortgage 0.0 $1.3M 86k 14.86
Voxeljet Ag ads 0.0 $1.2M 49k 25.18
Ultra Short Russell 2000 0.0 $771k 17k 45.85
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 25k 44.37
Knowles (KN) 0.0 $1.2M 38k 31.57
Enlink Midstream (ENLC) 0.0 $1.1M 34k 33.94
Platform Specialty Prods Cor 0.0 $1.0M 54k 19.04
Cypress Energy Partners Lp ltd partner int 0.0 $1.4M 63k 21.60
America Movil Sab De Cv spon adr l 0.0 $639k 32k 19.87
EXCO Resources 0.0 $212k 38k 5.59
SK Tele 0.0 $394k 18k 22.56
Peabody Energy Corp sdcv 4.750%12/1 0.0 $531k 655k 0.81
Sociedad Quimica y Minera (SQM) 0.0 $672k 21k 31.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $449k 13k 35.78
Wts/the Pnc Financial Services Grp wts 0.0 $295k 13k 23.60
First Financial Ban (FFBC) 0.0 $376k 21k 18.00
MGIC Investment (MTG) 0.0 $268k 32k 8.51
AutoNation (AN) 0.0 $705k 13k 53.20
Incyte Corporation (INCY) 0.0 $625k 12k 53.53
Orexigen Therapeutics 0.0 $271k 42k 6.50
Ryland 0.0 $721k 18k 39.95
Blackbaud (BLKB) 0.0 $532k 17k 31.30
Fidelity National Financial 0.0 $571k 18k 31.41
Harsco Corporation (NVRI) 0.0 $285k 12k 23.41
Hawaiian Electric Industries (HE) 0.0 $633k 25k 25.43
Heartland Express (HTLD) 0.0 $522k 23k 22.69
Pitney Bowes (PBI) 0.0 $549k 21k 26.00
Ritchie Bros. Auctioneers Inco 0.0 $629k 26k 24.14
Solera Holdings 0.0 $656k 10k 63.33
Steelcase (SCS) 0.0 $723k 44k 16.62
Ultra Petroleum 0.0 $482k 18k 26.89
Akamai Technologies (AKAM) 0.0 $672k 12k 58.25
International Rectifier Corporation 0.0 $615k 22k 27.41
Blount International 0.0 $240k 20k 11.88
Unum (UNM) 0.0 $386k 11k 35.35
Interpublic Group of Companies (IPG) 0.0 $301k 18k 17.13
DeVry 0.0 $582k 14k 42.37
AngloGold Ashanti 0.0 $235k 14k 17.05
Goodyear Tire & Rubber Company (GT) 0.0 $481k 18k 26.15
Compuware Corporation 0.0 $561k 54k 10.49
Integrated Device Technology 0.0 $315k 26k 12.25
Olin Corporation (OLN) 0.0 $295k 11k 27.65
NCR Corporation (VYX) 0.0 $377k 10k 36.59
Mbia (MBI) 0.0 $208k 15k 13.96
Murphy Oil Corporation (MUR) 0.0 $644k 10k 62.85
Calumet Specialty Products Partners, L.P 0.0 $508k 20k 25.82
Forest City Enterprises 0.0 $529k 28k 19.09
Hospitality Properties Trust 0.0 $341k 12k 28.71
Hilltop Holdings (HTH) 0.0 $456k 19k 23.81
Service Corporation International (SCI) 0.0 $631k 32k 19.89
Krispy Kreme Doughnuts 0.0 $486k 27k 17.72
SandRidge Energy 0.0 $664k 108k 6.14
Gabelli Global Multimedia Trust (GGT) 0.0 $491k 46k 10.80
Cresud (CRESY) 0.0 $606k 66k 9.25
Nam Tai Electronics 0.0 $614k 104k 5.89
Pioneer Floating Rate Trust (PHD) 0.0 $306k 24k 12.62
MFS Intermediate Income Trust (MIN) 0.0 $698k 135k 5.18
Aaron's 0.0 $708k 23k 30.25
Fortress Investment 0.0 $629k 85k 7.40
Kennametal (KMT) 0.0 $522k 12k 44.26
Arctic Cat 0.0 $559k 12k 47.82
Cedar Fair 0.0 $565k 11k 50.92
Lexington Realty Trust (LXP) 0.0 $705k 65k 10.91
Alpha Natural Resources 0.0 $297k 70k 4.25
Perfect World 0.0 $453k 22k 20.68
Employers Holdings (EIG) 0.0 $563k 28k 20.22
Aes Tr Iii pfd cv 6.75% 0.0 $728k 14k 51.10
Louisiana-Pacific Corporation (LPX) 0.0 $547k 32k 16.87
First Horizon National Corporation (FHN) 0.0 $470k 38k 12.33
NutriSystem 0.0 $578k 38k 15.08
Advanced Energy Industries (AEIS) 0.0 $635k 26k 24.51
ArcelorMittal 0.0 $529k 33k 16.13
Companhia de Saneamento Basi (SBS) 0.0 $665k 72k 9.26
Kulicke and Soffa Industries (KLIC) 0.0 $708k 56k 12.61
Marvell Technology Group 0.0 $464k 29k 15.77
Och-Ziff Capital Management 0.0 $605k 44k 13.77
Steel Dynamics (STLD) 0.0 $573k 32k 17.79
Telecom Italia S.p.A. (TIIAY) 0.0 $654k 56k 11.78
Banco Santander-Chile (BSAC) 0.0 $694k 30k 23.45
Calamos Asset Management 0.0 $289k 22k 12.94
Gibraltar Industries (ROCK) 0.0 $458k 24k 18.89
Haverty Furniture Companies (HVT) 0.0 $341k 12k 29.70
Universal Display Corporation (OLED) 0.0 $325k 10k 31.87
Assured Guaranty (AGO) 0.0 $533k 21k 25.30
Atwood Oceanics 0.0 $658k 13k 50.36
Benchmark Electronics (BHE) 0.0 $366k 16k 22.66
Cedar Shopping Centers 0.0 $438k 72k 6.12
Capital Product 0.0 $538k 49k 10.95
Comstock Resources 0.0 $666k 29k 22.85
Douglas Emmett (DEI) 0.0 $460k 17k 27.15
HNI Corporation (HNI) 0.0 $416k 11k 36.52
Hornbeck Offshore Services 0.0 $428k 10k 41.78
Northern Oil & Gas 0.0 $255k 18k 14.59
Northwest Bancshares (NWBI) 0.0 $308k 21k 14.60
Omnicell (OMCL) 0.0 $439k 15k 28.62
Pepco Holdings 0.0 $590k 29k 20.49
Ramco-Gershenson Properties Trust 0.0 $503k 31k 16.30
Spectra Energy Partners 0.0 $521k 11k 48.99
Stein Mart 0.0 $617k 44k 14.01
TASER International 0.0 $285k 16k 18.27
Talisman Energy Inc Com Stk 0.0 $354k 36k 9.97
Tata Motors 0.0 $678k 19k 35.39
AK Steel Holding Corporation 0.0 $284k 39k 7.21
Boardwalk Pipeline Partners 0.0 $261k 20k 13.38
Cathay General Ban (CATY) 0.0 $615k 24k 25.20
Cbiz (CBZ) 0.0 $496k 54k 9.16
Foster Wheeler Ltd Com Stk 0.0 $403k 12k 32.41
Hexcel Corporation (HXL) 0.0 $560k 13k 43.55
Informatica Corporation 0.0 $481k 13k 37.79
World Fuel Services Corporation (WKC) 0.0 $696k 16k 44.11
MannKind Corporation 0.0 $299k 75k 4.02
Poly 0.0 $601k 44k 13.73
Vector (VGR) 0.0 $321k 15k 21.53
United States Steel Corporation (X) 0.0 $555k 20k 27.63
Arena Pharmaceuticals 0.0 $202k 32k 6.30
American States Water Company (AWR) 0.0 $380k 12k 32.27
Basic Energy Services 0.0 $395k 14k 27.43
Compania Cervecerias Unidas (CCU) 0.0 $412k 18k 22.39
Cutera (CUTR) 0.0 $201k 18k 11.19
Duke Realty Corporation 0.0 $414k 25k 16.86
Equity Lifestyle Properties (ELS) 0.0 $546k 13k 40.64
First Commonwealth Financial (FCF) 0.0 $258k 29k 9.06
FirstMerit Corporation 0.0 $541k 26k 20.85
Winthrop Realty Trust 0.0 $271k 23k 11.61
Glacier Ban (GBCI) 0.0 $641k 22k 29.06
Hancock Holding Company (HWC) 0.0 $427k 12k 36.62
Lions Gate Entertainment 0.0 $704k 26k 26.73
Liquidity Services (LQDT) 0.0 $292k 11k 26.01
Merit Medical Systems (MMSI) 0.0 $318k 22k 14.29
MasTec (MTZ) 0.0 $619k 14k 43.41
PacWest Ban 0.0 $479k 11k 42.98
Permian Basin Royalty Trust (PBT) 0.0 $399k 30k 13.20
PrivateBan 0.0 $527k 17k 30.52
Washington Trust Ban (WASH) 0.0 $451k 12k 37.50
Halozyme Therapeutics (HALO) 0.0 $208k 16k 12.68
Mattson Technology 0.0 $585k 252k 2.32
PNM Resources (TXNM) 0.0 $394k 15k 27.06
Smith & Wesson Holding Corporation 0.0 $663k 45k 14.62
Alcatel-Lucent 0.0 $612k 157k 3.90
Golar Lng (GLNG) 0.0 $504k 12k 41.69
NN (NNBR) 0.0 $364k 19k 19.68
Northstar Realty Finance 0.0 $212k 13k 16.10
San Juan Basin Royalty Trust (SJT) 0.0 $705k 40k 17.65
Brink's Company (BCO) 0.0 $680k 24k 28.57
Ladenburg Thalmann Financial Services 0.0 $219k 73k 3.02
Ruth's Hospitality 0.0 $218k 18k 12.10
National Health Investors (NHI) 0.0 $649k 11k 60.45
WebMD Health 0.0 $688k 17k 41.39
CoreLogic 0.0 $584k 19k 30.03
Dana Holding Corporation (DAN) 0.0 $245k 11k 23.24
Dixie (DXYN) 0.0 $380k 23k 16.43
GSI Technology (GSIT) 0.0 $615k 89k 6.91
Kennedy-Wilson Holdings (KW) 0.0 $560k 25k 22.49
M.D.C. Holdings 0.0 $511k 18k 28.30
Oppenheimer Holdings (OPY) 0.0 $606k 22k 28.06
Hollysys Automation Technolo (HOLI) 0.0 $367k 17k 21.56
Blackrock Kelso Capital 0.0 $219k 24k 9.15
B&G Foods (BGS) 0.0 $688k 23k 30.10
iShares MSCI Brazil Index (EWZ) 0.0 $457k 10k 45.03
Liberty Property Trust 0.0 $721k 20k 36.94
Weingarten Realty Investors 0.0 $302k 10k 29.99
Cardtronics 0.0 $591k 15k 38.85
PowerShares DB US Dollar Index Bullish 0.0 $287k 13k 21.44
Spirit AeroSystems Holdings (SPR) 0.0 $299k 11k 28.21
Alpine Global Premier Properties Fund 0.0 $268k 38k 7.06
KAR Auction Services (KAR) 0.0 $535k 18k 30.33
Leucadia Natl Corp debt 0.0 $688k 525k 1.31
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $604k 26k 23.09
Orbcomm 0.0 $260k 38k 6.84
DuPont Fabros Technology 0.0 $497k 21k 24.06
Nordic American Tanker Shippin (NAT) 0.0 $281k 29k 9.85
Achillion Pharmaceuticals 0.0 $480k 146k 3.29
Magnum Hunter Resources Corporation 0.0 $209k 25k 8.50
Cobalt Intl Energy 0.0 $567k 31k 18.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $607k 18k 32.96
AutoNavi Holdings 0.0 $636k 32k 20.05
Acadia Realty Trust (AKR) 0.0 $432k 16k 26.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $387k 10k 38.60
ProShares Short Russell2000 0.0 $688k 42k 16.53
Alpha & Omega Semiconductor (AOSL) 0.0 $269k 37k 7.36
Zep 0.0 $244k 14k 17.68
EXACT Sciences Corporation (EXAS) 0.0 $237k 17k 14.15
iShares MSCI Malaysia Index Fund 0.0 $267k 17k 15.65
iShares S&P Latin America 40 Index (ILF) 0.0 $665k 18k 36.58
Century Casinos (CNTY) 0.0 $471k 66k 7.17
Trinity Biotech 0.0 $650k 27k 24.22
AllianceBernstein Income Fund 0.0 $661k 90k 7.34
Barclays Bank Plc 8.125% Non C p 0.0 $378k 15k 25.98
BlackRock Income Opportunity Trust 0.0 $533k 52k 10.33
Blackrock Municipal Income Trust (BFK) 0.0 $350k 26k 13.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $673k 53k 12.74
Campus Crest Communities 0.0 $396k 46k 8.68
Cohen & Steers Dividend Majors Fund 0.0 $561k 36k 15.45
Cushing MLP Total Return Fund 0.0 $431k 53k 8.21
DNP Select Income Fund (DNP) 0.0 $222k 23k 9.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $693k 53k 13.21
Eaton Vance Short Duration Diversified I (EVG) 0.0 $269k 18k 15.19
European Equity Fund (EEA) 0.0 $295k 33k 9.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $229k 12k 19.20
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $570k 24k 24.07
Morgan Stanley Asia Pacific Fund 0.0 $241k 14k 16.85
Artesian Resources Corporation (ARTNA) 0.0 $240k 11k 22.48
NASB Financial (NASB) 0.0 $381k 15k 25.20
Vectren Corporation 0.0 $691k 18k 39.36
Teva Pharm Finance Llc Cvt cv bnd 0.0 $648k 510k 1.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $404k 33k 12.26
MFS Charter Income Trust (MCR) 0.0 $560k 61k 9.14
Nuveen Equity Premium Opportunity Fund 0.0 $332k 26k 12.58
PIMCO Corporate Opportunity Fund (PTY) 0.0 $295k 16k 18.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $357k 59k 6.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $446k 10k 44.31
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $265k 250k 1.06
H&Q Life Sciences Investors 0.0 $457k 21k 21.77
Liberty All-Star Growth Fund (ASG) 0.0 $546k 98k 5.59
PowerShares Intl. Dividend Achiev. 0.0 $546k 30k 18.21
Claymore Beacon Global Timber Index 0.0 $592k 23k 25.30
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $682k 21k 31.91
Elements Rogers Intl Commodity Etn etf 0.0 $445k 52k 8.57
ETFS Silver Trust 0.0 $325k 17k 19.52
Claymore/S&P Global Divded Opt Index ETF 0.0 $340k 25k 13.37
Market Vectors-Coal ETF 0.0 $672k 36k 18.49
Tortoise Energy Capital Corporation 0.0 $631k 19k 33.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $360k 28k 12.86
BlackRock Debt Strategies Fund 0.0 $661k 161k 4.10
Nuveen Quality Preferred Income Fund 0.0 $448k 56k 8.06
Nuveen Global Govt. Enhanced Income Fund 0.0 $339k 29k 11.57
First Community Corporation (FCCO) 0.0 $688k 62k 11.19
First Majestic Silver Corp (AG) 0.0 $263k 27k 9.64
iShares MSCI Netherlands Investable (EWN) 0.0 $398k 15k 26.09
Peoples Bancorp of North Carolina (PEBK) 0.0 $288k 19k 15.59
QCR Holdings (QCRH) 0.0 $218k 13k 17.20
PowerShares Dynamic Oil & Gas Serv 0.0 $343k 13k 26.99
WSI Industries 0.0 $243k 33k 7.36
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $524k 40k 13.06
E Commerce China Dangdang 0.0 $225k 16k 14.38
Global X Silver Miners 0.0 $318k 25k 12.81
H&Q Healthcare Investors 0.0 $640k 24k 27.20
RMK Multi-Sector High Income Fund (HMH) 0.0 $283k 42k 6.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $334k 67k 5.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $389k 30k 12.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $290k 11k 25.48
Nuveen Premium Income Muni Fund 2 0.0 $589k 44k 13.39
Nuveen Fltng Rte Incm Opp 0.0 $545k 45k 12.21
Nuveen Equity Premium Advantage Fund 0.0 $577k 45k 12.70
Nuveen Quality Pref. Inc. Fund II 0.0 $580k 67k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $231k 25k 9.29
Nuveen Insured Municipal Opp. Fund 0.0 $387k 28k 13.77
Pimco Municipal Income Fund II (PML) 0.0 $424k 37k 11.59
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $476k 21k 22.90
SPDR S&P Metals and Mining (XME) 0.0 $505k 12k 41.75
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $660k 54k 12.34
Western Asset High Incm Fd I (HIX) 0.0 $551k 59k 9.34
Ellington Financial 0.0 $469k 20k 23.80
MFS Multimarket Income Trust (MMT) 0.0 $656k 101k 6.53
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $650k 86k 7.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $434k 54k 8.07
Blackrock Muniholdings Fund II 0.0 $499k 35k 14.45
Blackrock Muniyield Quality Fund II (MQT) 0.0 $422k 34k 12.49
Blackrock Muniassets Fund (MUA) 0.0 $216k 18k 12.32
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $313k 22k 13.94
DWS Municipal Income Trust 0.0 $484k 37k 13.07
First Tr/aberdeen Emerg Opt 0.0 $256k 14k 18.01
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $254k 13k 19.77
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $576k 29k 19.90
Guggenheim Enhanced Equity Income Fund. 0.0 $663k 74k 8.92
RMK Advantage Income Fund (HAV) 0.0 $248k 27k 9.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $492k 41k 12.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $422k 35k 12.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $431k 65k 6.59
Japan Smaller Capitalizaion Fund (JOF) 0.0 $327k 37k 8.75
LMP Real Estate Income Fund 0.0 $378k 35k 10.80
Nuveen Munpl Markt Opp Fund 0.0 $230k 18k 12.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $418k 32k 12.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $279k 21k 13.40
Nuveen Dividend Advantage Municipal Fd 2 0.0 $217k 16k 13.49
Nuveen Tax-Advantaged Dividend Growth 0.0 $251k 16k 15.28
Nuveen Quality Income Municipal Fund 0.0 $297k 22k 13.31
PIMCO Corporate Income Fund (PCN) 0.0 $212k 13k 16.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $329k 16k 20.21
PowerShares Dynamic Energy Explor. 0.0 $393k 11k 35.19
PowerShares Dyn Leisure & Entert. 0.0 $391k 12k 34.13
PowerShares Dynamic Small Cap Value 0.0 $702k 28k 25.34
PowerShrs CEF Income Cmpst Prtfl 0.0 $584k 24k 24.74
PowerShares Insured Nati Muni Bond 0.0 $579k 24k 24.11
PowerShares Hgh Yield Corporate Bnd 0.0 $284k 15k 19.40
PowerShares Global Water Portfolio 0.0 $691k 28k 24.31
Reaves Utility Income Fund (UTG) 0.0 $647k 23k 27.74
Strategic Global Income Fund 0.0 $486k 53k 9.21
Templeton Emerging Markets (EMF) 0.0 $718k 42k 16.98
Tortoise MLP Fund 0.0 $453k 17k 26.69
Western Asset Global High Income Fnd (EHI) 0.0 $325k 27k 12.28
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $215k 18k 11.67
Dow 30 Premium & Dividend Income Fund 0.0 $252k 16k 16.00
Fly Leasing 0.0 $296k 20k 15.00
Nuveen Performance Plus Municipal Fund 0.0 $256k 18k 14.44
BlackRock MuniHolding Insured Investm 0.0 $314k 23k 13.42
Nuveen Insured Quality Muncipal Fund 0.0 $253k 20k 12.78
BlackRock Core Bond Trust (BHK) 0.0 $402k 30k 13.45
Nuveen Tax-Advantaged Total Return Strat 0.0 $500k 36k 13.87
Nuveen Investment Quality Munl Fund 0.0 $417k 30k 14.12
Macquarie/First Trust Global Infrstrctre 0.0 $447k 26k 17.14
Nuveen Maryland Premium Income Municipal 0.0 $423k 34k 12.39
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $343k 26k 12.98
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $420k 17k 24.93
Western Asset Intm Muni Fd I (SBI) 0.0 $601k 63k 9.52
First Trust ISE Global Copper Index Fund 0.0 $249k 11k 21.92
MFS High Income Municipal Trust (CXE) 0.0 $242k 51k 4.76
Bancroft Fund (BCV) 0.0 $699k 36k 19.54
Ellsworth Fund (ECF) 0.0 $591k 69k 8.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $529k 41k 12.77
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $543k 39k 13.82
BlackRock MuniYield New Jersey Fund 0.0 $268k 19k 14.26
BlackRock MuniHoldings New York Insured (MHN) 0.0 $315k 24k 13.35
DTF Tax Free Income (DTF) 0.0 $695k 47k 14.79
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $315k 14k 22.22
ING Global Advantage & Prem. Opprt. Fund 0.0 $376k 31k 11.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $302k 21k 14.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $710k 30k 23.49
Crescent Point Energy Trust 0.0 $555k 15k 36.51
Nuveen Mtg opportunity term (JLS) 0.0 $247k 11k 23.44
PowerShares Insured Cali Muni Bond 0.0 $491k 20k 24.35
Nuveen Michigan Qlity Incom Municipal 0.0 $727k 54k 13.56
BlackRock EcoSolutions Investment Trust 0.0 $526k 65k 8.05
Blackrock Municipal 2020 Term Trust 0.0 $475k 29k 16.35
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $424k 34k 12.44
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $304k 21k 14.65
First Trust Active Dividend Income Fund 0.0 $389k 45k 8.73
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $253k 16k 15.73
ING International High Dividend Equity 0.0 $272k 30k 9.16
Nuveen North Carol Premium Incom Mun 0.0 $461k 36k 12.67
First Trust S&P REIT Index Fund (FRI) 0.0 $487k 25k 19.18
AtriCure (ATRC) 0.0 $564k 30k 18.80
Nathan's Famous (NATH) 0.0 $492k 10k 48.96
Universal Security Instruments (UUU) 0.0 $360k 80k 4.50
Heska Corporation 0.0 $293k 28k 10.53
BlackRock MuniYield Investment Fund 0.0 $448k 32k 14.16
Western Asset Global Cp Defi (GDO) 0.0 $603k 33k 18.20
Alps Etf Tr equal sec etf (EQL) 0.0 $627k 12k 52.13
BlackRock Florida Municipal 2020 Term Tr 0.0 $296k 20k 15.11
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $692k 32k 21.83
Columbia Seligm Prem Tech Gr (STK) 0.0 $298k 19k 15.78
Morgan Stanley income sec 0.0 $350k 20k 17.52
Nuveen Conn Prem Income Mun sh ben int 0.0 $256k 21k 12.15
Covanta Holding Conv conv bnd 0.0 $408k 352k 1.16
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $253k 20k 12.72
Powershares Global Etf Trust ex us sml port 0.0 $604k 21k 28.26
Southern First Bancshares (SFST) 0.0 $697k 50k 13.87
Bpz Resources Inc bond 0.0 $265k 260k 1.02
Claymore/zacks Mid-cap Core Etf cmn 0.0 $587k 13k 46.38
Southcoast Financial cmn 0.0 $258k 35k 7.30
Handy and Harman 0.0 $239k 11k 22.00
USD.001 Atlas Energy Lp ltd part 0.0 $431k 10k 43.05
Medley Capital Corporation 0.0 $243k 18k 13.63
Endocyte 0.0 $484k 20k 23.82
Apollo Global Management 'a' 0.0 $540k 17k 31.79
Nuveen Energy Mlp Total Return etf 0.0 $438k 23k 19.22
Just Energy Group 0.0 $427k 53k 8.05
Rbs Gold Trendpilot Etn equity 0.0 $402k 15k 26.94
Rait Financial Trust 0.0 $292k 34k 8.48
Freescale Semiconductor Holdin 0.0 $288k 12k 24.39
Rlj Lodging Trust (RLJ) 0.0 $617k 23k 26.75
Stag Industrial (STAG) 0.0 $666k 28k 24.09
Arcos Dorados Holdings (ARCO) 0.0 $503k 50k 10.09
Compressco Partners Lp us equity 0.0 $539k 21k 25.21
Fusion-io 0.0 $489k 47k 10.51
Guggenheim Enhanced Equity Strategy 0.0 $216k 12k 18.70
Golar Lng Partners Lp unit 0.0 $316k 11k 29.94
Pandora Media 0.0 $620k 20k 30.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $677k 28k 23.96
First Tr Exch Trd Alphadex mega cap alpha 0.0 $330k 13k 24.87
Clearbridge Energy Mlp Opp F 0.0 $571k 25k 22.51
Market Vectors Inv Gr 0.0 $589k 24k 24.99
Voc Energy Tr tr unit (VOC) 0.0 $223k 15k 14.58
Salient Mlp & Energy Infrstr 0.0 $441k 15k 29.75
Gt Solar Int'l 0.0 $239k 14k 17.07
Proshares Short 7-10 Etf equity (TBX) 0.0 $373k 11k 32.73
Ddr Corp 0.0 $600k 36k 16.47
Cubesmart (CUBE) 0.0 $451k 26k 17.18
Chefs Whse (CHEF) 0.0 $521k 24k 21.38
First Trust Cloud Computing Et (SKYY) 0.0 $589k 22k 27.02
Telefonica Brasil Sa 0.0 $688k 32k 21.25
Fortune Brands (FBIN) 0.0 $689k 16k 42.09
Ocean Rig Udw 0.0 $270k 15k 17.80
Exelis 0.0 $364k 19k 18.99
Newlink Genetics Corporation 0.0 $416k 15k 28.43
Bank Of Ireland Spons 0.0 $203k 11k 19.33
Zynga 0.0 $432k 100k 4.30
First Tr Energy Infrastrctr 0.0 $231k 11k 21.04
Chesapeake Granite Wash Tr (CHKR) 0.0 $290k 28k 10.44
Mid-con Energy Partners 0.0 $330k 15k 21.61
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $523k 51k 10.36
Halcon Resources 0.0 $711k 164k 4.33
Babson Cap Partn Invs Trust 0.0 $461k 35k 13.27
Home Loan Servicing Solution ord 0.0 $382k 18k 21.58
Whiting Usa Trust 0.0 $503k 39k 12.96
SELECT INCOME REIT COM SH BEN int 0.0 $633k 21k 30.28
LEGG MASON BW GLOBAL Income 0.0 $254k 15k 17.56
Global X Funds (SOCL) 0.0 $239k 12k 19.53
Matson (MATX) 0.0 $529k 21k 24.67
Petrologistics 0.0 $259k 21k 12.46
Infoblox 0.0 $251k 13k 20.06
Carlyle Group 0.0 $574k 16k 35.13
Tronox 0.0 $691k 29k 23.77
Global X Fds glbl x mlp etf 0.0 $358k 22k 16.13
Clearbridge Energy M 0.0 $624k 29k 21.52
Sarepta Therapeutics (SRPT) 0.0 $241k 10k 24.03
Bloomin Brands (BLMN) 0.0 $255k 11k 24.11
Federated National Holding C 0.0 $273k 15k 18.30
Capit Bk Fin A 0.0 $279k 11k 25.10
Horsehead Hldg Corp note 3.800% 7/0 0.0 $618k 475k 1.30
Ishares Inc msci gl sl met 0.0 $345k 18k 19.40
Volcano Corporation note 1.750%12/0 0.0 $495k 500k 0.99
Blackstone Gso Strategic (BGB) 0.0 $319k 18k 17.73
Madison Covered Call Eq Strat (MCN) 0.0 $247k 30k 8.26
Nuveen Intermediate 0.0 $514k 43k 11.96
Walter Invt Mgmt Corp note 0.0 $306k 325k 0.94
Allianzgi Nfj Divid Int Prem S cefs 0.0 $654k 36k 18.41
Cyrusone 0.0 $387k 19k 20.82
Fbr & Co 0.0 $706k 27k 25.81
Usa Compression Partners (USAC) 0.0 $675k 26k 26.25
Forestar Group Inc note 0.0 $348k 325k 1.07
Rwt 4 5/8 04/15/18 0.0 $265k 250k 1.06
Pinnacle Foods Inc De 0.0 $443k 15k 29.86
Silver Spring Networks 0.0 $539k 31k 17.40
Exchange Traded Concepts Tr 0.0 $443k 21k 21.13
Exchange Traded Concepts Tr forensic acctg 0.0 $591k 20k 30.20
Nuveen Int Dur Qual Mun Trm 0.0 $215k 18k 12.15
Sunedison 0.0 $545k 29k 18.83
Blackstone Mtg Tr (BXMT) 0.0 $339k 12k 28.76
New Residential Invt 0.0 $516k 80k 6.47
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $367k 12k 31.79
Armada Hoffler Pptys (AHH) 0.0 $629k 63k 10.05
Sprint 0.0 $364k 40k 9.18
Noodles & Co (NDLS) 0.0 $464k 12k 39.45
Orange Sa (ORAN) 0.0 $453k 31k 14.69
Inteliquent 0.0 $349k 24k 14.54
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $718k 39k 18.28
Aratana Therapeutics 0.0 $405k 22k 18.58
Blackberry (BB) 0.0 $208k 26k 8.08
Gogo (GOGO) 0.0 $207k 10k 20.57
Neostem 0.0 $460k 65k 7.06
Control4 0.0 $662k 31k 21.20
Ringcentral (RNG) 0.0 $233k 13k 18.06
Ascent Cap Group Inc note 4.000% 7/1 0.0 $300k 300k 1.00
Mix Telematics Ltd - 0.0 $305k 28k 10.78
Applied Optoelectronics (AAOI) 0.0 $640k 26k 24.69
Bind Therapeutics 0.0 $392k 33k 11.95
Ophthotech 0.0 $389k 11k 35.64
Principal Real Estate Income shs ben int (PGZ) 0.0 $248k 14k 18.24
United Online 0.0 $225k 20k 11.56
Crestwood Eqty Ptrns Lp equs 0.0 $615k 44k 13.85
Ambev Sa- (ABEV) 0.0 $329k 44k 7.41
Hilton Worlwide Hldgs 0.0 $681k 31k 22.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $351k 23k 15.09
Potbelly (PBPB) 0.0 $534k 30k 17.86
Plains Gp Hldgs L P shs a rep ltpn 0.0 $599k 21k 27.99
Renaissance Fds ipo etf (IPO) 0.0 $361k 16k 22.29
Autohome Inc- (ATHM) 0.0 $427k 11k 38.40
Chegg (CHGG) 0.0 $505k 72k 6.99
qunar Cayman Is Ltd spns adr cl b 0.0 $359k 12k 30.59
Blackstone Mtg Tr Inc Note cb 0.0 $252k 225k 1.12
Wellpoint Inc Note cb 0.0 $365k 250k 1.46
Criteo Sa Ads (CRTO) 0.0 $480k 12k 40.59
Mavenir Systems 0.0 $245k 14k 17.88
Rpm International Inc convertible cor 0.0 $290k 250k 1.16
Blue Capital Reinsurance Hol 0.0 $567k 33k 17.39
Sprague Res 0.0 $425k 22k 19.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $708k 38k 18.86
Chc 0.0 $355k 48k 7.39
One Gas (OGS) 0.0 $539k 15k 35.90
Talmer Ban 0.0 $622k 43k 14.63
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $470k 24k 19.60