Raymond James & Associates

Raymond James & Associates as of June 30, 2014

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 2154 positions in its portfolio as reported in the June 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 $401M 4.4M 90.93
iShares Russell 1000 Value Index (IWD) 2.5 $398M 3.9M 101.27
iShares MSCI EAFE Index Fund (EFA) 2.1 $336M 4.9M 68.37
iShares Lehman Aggregate Bond (AGG) 1.7 $282M 2.6M 109.40
Apple (AAPL) 1.5 $241M 2.6M 92.93
SPDR S&P MidCap 400 ETF (MDY) 1.3 $209M 804k 260.57
iShares Russell 2000 Index (IWM) 1.1 $174M 1.5M 118.81
Verizon Communications (VZ) 0.9 $151M 3.1M 48.93
Microsoft Corporation (MSFT) 0.9 $144M 3.4M 41.70
Johnson & Johnson (JNJ) 0.8 $124M 1.2M 104.62
Chevron Corporation (CVX) 0.7 $117M 893k 130.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $117M 3.9M 29.99
At&t (T) 0.7 $111M 3.1M 35.36
Coca-Cola Company (KO) 0.7 $107M 2.5M 42.36
iShares MSCI Emerging Markets Indx (EEM) 0.7 $105M 2.4M 43.23
Merck & Co (MRK) 0.6 $103M 1.8M 57.85
JPMorgan Chase & Co. (JPM) 0.6 $101M 1.7M 57.62
SPDR S&P Dividend (SDY) 0.6 $93M 1.2M 76.59
Altria (MO) 0.6 $91M 2.2M 41.94
Enterprise Products Partners (EPD) 0.6 $92M 1.2M 78.29
General Electric Company 0.6 $89M 3.4M 26.28
ConocoPhillips (COP) 0.6 $90M 1.0M 85.73
Spdr S&p 500 Etf (SPY) 0.5 $88M 451k 195.72
Procter & Gamble Company (PG) 0.5 $88M 1.1M 78.59
Qualcomm (QCOM) 0.5 $88M 1.1M 79.20
Exxon Mobil Corporation (XOM) 0.5 $87M 860k 100.68
Berkshire Hathaway (BRK.B) 0.5 $81M 641k 126.56
Total (TTE) 0.5 $80M 1.1M 72.20
McDonald's Corporation (MCD) 0.5 $77M 761k 100.74
Kimberly-Clark Corporation (KMB) 0.5 $76M 681k 111.22
Pepsi (PEP) 0.5 $77M 860k 89.34
Philip Morris International (PM) 0.5 $77M 907k 84.31
Rydex S&P Equal Weight ETF 0.5 $75M 978k 76.71
Intel Corporation (INTC) 0.5 $74M 2.4M 30.90
SPDR Barclays Capital High Yield B 0.4 $72M 1.7M 41.73
Wells Fargo & Company (WFC) 0.4 $68M 1.3M 52.56
Duke Energy (DUK) 0.4 $69M 927k 74.19
GlaxoSmithKline 0.4 $66M 1.2M 53.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $67M 1.3M 52.92
Pfizer (PFE) 0.4 $65M 2.2M 29.68
Kraft Foods 0.4 $65M 1.1M 59.95
SPDR Dow Jones Global Real Estate (RWO) 0.4 $61M 1.3M 46.65
Southern Company (SO) 0.4 $60M 1.3M 45.38
National Grid 0.4 $58M 777k 74.38
Reynolds American 0.3 $57M 950k 60.35
Williams Companies (WMB) 0.3 $56M 964k 58.21
Lorillard 0.3 $57M 930k 60.97
BP (BP) 0.3 $55M 1.0M 52.75
Occidental Petroleum Corporation (OXY) 0.3 $55M 533k 102.63
Cisco Systems (CSCO) 0.3 $52M 2.1M 24.85
Gilead Sciences (GILD) 0.3 $52M 628k 82.91
Health Care REIT 0.3 $50M 797k 62.67
United Parcel Service (UPS) 0.3 $48M 472k 102.66
Home Depot (HD) 0.3 $47M 580k 80.96
Union Pacific Corporation (UNP) 0.3 $48M 480k 99.75
Vodafone Group New Adr F (VOD) 0.3 $48M 1.4M 33.39
Google 0.3 $43M 74k 584.67
Spdr Ser Tr cmn (FLRN) 0.3 $44M 1.4M 30.66
Abbvie (ABBV) 0.3 $43M 765k 56.44
PNC Financial Services (PNC) 0.3 $42M 469k 89.05
Visa (V) 0.3 $42M 199k 210.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $43M 370k 115.27
Bristol Myers Squibb (BMY) 0.2 $41M 847k 48.51
Lockheed Martin Corporation (LMT) 0.2 $41M 256k 160.73
UnitedHealth (UNH) 0.2 $40M 492k 81.75
PPL Corporation (PPL) 0.2 $41M 1.2M 35.53
Adt 0.2 $40M 1.1M 34.94
Google Inc Class C 0.2 $41M 71k 575.28
Cme (CME) 0.2 $40M 558k 70.95
Novartis (NVS) 0.2 $38M 424k 90.53
Royal Dutch Shell 0.2 $38M 466k 82.37
Linn 0.2 $39M 1.2M 31.29
Dominion Resources (D) 0.2 $37M 516k 71.52
Royal Dutch Shell 0.2 $37M 424k 87.01
Energy Transfer Equity (ET) 0.2 $38M 639k 58.94
Facebook Inc cl a (META) 0.2 $37M 553k 67.29
Emerson Electric (EMR) 0.2 $35M 530k 66.36
Biogen Idec (BIIB) 0.2 $37M 116k 315.31
Industries N shs - a - (LYB) 0.2 $35M 358k 97.65
Caterpillar (CAT) 0.2 $34M 311k 108.67
Walt Disney Company (DIS) 0.2 $34M 391k 85.74
Schlumberger (SLB) 0.2 $34M 286k 117.95
Kinder Morgan Energy Partners 0.2 $34M 408k 82.21
Dow Chemical Company 0.2 $32M 619k 51.46
E.I. du Pont de Nemours & Company 0.2 $32M 488k 65.44
CVS Caremark Corporation (CVS) 0.2 $33M 435k 75.37
International Business Machines (IBM) 0.2 $32M 177k 181.27
Ford Motor Company (F) 0.2 $32M 1.8M 17.24
Bce (BCE) 0.2 $33M 718k 45.37
Western Union Company (WU) 0.2 $31M 1.8M 17.34
Norfolk Southern (NSC) 0.2 $30M 295k 103.03
Boeing Company (BA) 0.2 $30M 237k 127.23
Rogers Communications -cl B (RCI) 0.2 $31M 768k 40.25
Targa Resources Partners 0.2 $31M 426k 71.92
Plains All American Pipeline (PAA) 0.2 $30M 504k 60.05
Alerian Mlp Etf 0.2 $31M 1.6M 19.00
U.S. Bancorp (USB) 0.2 $30M 685k 43.32
Bank of America Corporation (BAC) 0.2 $29M 1.9M 15.37
Comcast Corporation 0.2 $29M 546k 53.33
Microchip Technology (MCHP) 0.2 $30M 603k 48.81
National-Oilwell Var 0.2 $29M 356k 82.35
Dr Pepper Snapple 0.2 $30M 505k 58.58
Seagate Technology Com Stk 0.2 $30M 524k 56.82
National Fuel Gas (NFG) 0.2 $29M 371k 78.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $30M 764k 38.99
PowerShares DWA Technical Ldrs Pf 0.2 $29M 730k 39.01
First Trust Health Care AlphaDEX (FXH) 0.2 $29M 539k 53.27
Express Scripts Holding 0.2 $29M 424k 69.33
Wal-Mart Stores (WMT) 0.2 $28M 369k 75.07
SYSCO Corporation (SYY) 0.2 $28M 748k 37.45
Anadarko Petroleum Corporation 0.2 $28M 254k 109.47
Halliburton Company (HAL) 0.2 $28M 390k 71.01
MarkWest Energy Partners 0.2 $27M 375k 71.58
Unilever (UL) 0.2 $27M 605k 45.31
First Trust Amex Biotech Index Fnd (FBT) 0.2 $28M 338k 82.33
Spdr Short-term High Yield mf (SJNK) 0.2 $28M 912k 30.96
3M Company (MMM) 0.2 $25M 176k 143.24
Automatic Data Processing (ADP) 0.2 $26M 327k 79.28
BB&T Corporation 0.2 $26M 663k 39.43
Target Corporation (TGT) 0.2 $26M 454k 57.95
United Technologies Corporation 0.2 $26M 226k 115.45
Amazon (AMZN) 0.2 $27M 83k 324.79
Forest Laboratories 0.2 $27M 268k 99.00
Williams Partners 0.2 $27M 491k 54.29
Celgene Corporation 0.2 $25M 295k 85.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $25M 473k 53.45
Enlink Midstream Ptrs 0.2 $25M 807k 31.43
Comcast Corporation (CMCSA) 0.1 $25M 462k 53.68
Corning Incorporated (GLW) 0.1 $24M 1.1M 21.95
Abbott Laboratories (ABT) 0.1 $25M 616k 40.90
Shaw Communications Inc cl b conv 0.1 $24M 943k 25.45
Honeywell International (HON) 0.1 $25M 269k 92.95
iShares S&P 500 Index (IVV) 0.1 $25M 126k 197.00
EMC Corporation 0.1 $25M 952k 26.34
Linn Energy 0.1 $25M 758k 32.35
priceline.com Incorporated 0.1 $25M 21k 1203.00
Quest Diagnostics Incorporated (DGX) 0.1 $25M 420k 58.69
SanDisk Corporation 0.1 $24M 227k 104.43
PowerShares QQQ Trust, Series 1 0.1 $24M 253k 93.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $24M 713k 33.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $24M 223k 105.68
Vanguard European ETF (VGK) 0.1 $25M 418k 59.95
PowerShares DWA Devld Markt Tech 0.1 $24M 910k 26.36
BlackRock (BLK) 0.1 $23M 72k 319.60
Monsanto Company 0.1 $23M 181k 124.74
Kohl's Corporation (KSS) 0.1 $23M 427k 52.68
V.F. Corporation (VFC) 0.1 $22M 355k 63.00
CenturyLink 0.1 $23M 644k 36.20
Becton, Dickinson and (BDX) 0.1 $22M 188k 118.30
Nextera Energy (NEE) 0.1 $24M 230k 102.48
Walgreen Company 0.1 $23M 304k 74.13
Weyerhaeuser Company (WY) 0.1 $22M 668k 33.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $23M 618k 36.50
Iron Mountain Incorporated 0.1 $22M 625k 35.45
Oracle Corporation (ORCL) 0.1 $23M 577k 40.53
Magellan Midstream Partners 0.1 $23M 277k 84.04
iShares S&P 500 Growth Index (IVW) 0.1 $23M 214k 105.19
Vanguard Europe Pacific ETF (VEA) 0.1 $22M 520k 42.59
First Trust DJ Internet Index Fund (FDN) 0.1 $23M 389k 59.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $22M 265k 84.56
Vanguard REIT ETF (VNQ) 0.1 $23M 305k 74.84
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $23M 569k 39.81
Covidien 0.1 $23M 259k 90.18
Memorial Prodtn Partners 0.1 $22M 909k 24.24
Hasbro (HAS) 0.1 $22M 411k 53.05
Ace Limited Cmn 0.1 $21M 200k 103.70
Eli Lilly & Co. (LLY) 0.1 $21M 331k 62.17
Molson Coors Brewing Company (TAP) 0.1 $21M 283k 74.16
Potash Corp. Of Saskatchewan I 0.1 $21M 550k 37.96
Allstate Corporation (ALL) 0.1 $21M 365k 58.72
Amgen (AMGN) 0.1 $20M 172k 118.38
Tyco International Ltd S hs 0.1 $22M 476k 45.60
American Electric Power Company (AEP) 0.1 $21M 369k 55.77
Regal Entertainment 0.1 $22M 1.0M 21.10
SPDR Gold Trust (GLD) 0.1 $22M 168k 128.04
Flowserve Corporation (FLS) 0.1 $21M 279k 74.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $21M 207k 100.85
Vanguard Growth ETF (VUG) 0.1 $22M 222k 98.90
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $22M 494k 43.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $21M 420k 49.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $21M 340k 60.81
Claymore/Raymond James SB-1 Equity Fund 0.1 $21M 590k 35.34
Citigroup (C) 0.1 $20M 432k 47.10
Republic Services (RSG) 0.1 $20M 532k 37.97
McKesson Corporation (MCK) 0.1 $19M 102k 186.22
Energizer Holdings 0.1 $19M 154k 122.03
Partner Re 0.1 $19M 177k 109.21
Capital One Financial (COF) 0.1 $19M 227k 82.60
Sanofi-Aventis SA (SNY) 0.1 $19M 359k 53.17
Starbucks Corporation (SBUX) 0.1 $20M 259k 77.38
Chicago Bridge & Iron Company 0.1 $20M 288k 68.20
Thomson Reuters Corp 0.1 $19M 522k 36.42
Targa Res Corp (TRGP) 0.1 $20M 140k 139.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $20M 2.3M 8.39
Mondelez Int (MDLZ) 0.1 $19M 501k 37.61
American Express Company (AXP) 0.1 $18M 187k 94.87
Ameren Corporation (AEE) 0.1 $18M 428k 40.88
Mattel (MAT) 0.1 $18M 450k 38.97
Nucor Corporation (NUE) 0.1 $17M 353k 49.25
TECO Energy 0.1 $17M 943k 18.48
Deere & Company (DE) 0.1 $17M 192k 90.55
General Mills (GIS) 0.1 $18M 351k 52.54
Applied Materials (AMAT) 0.1 $18M 786k 22.55
Cinemark Holdings (CNK) 0.1 $18M 518k 35.36
British American Tobac (BTI) 0.1 $18M 150k 119.08
Cameron International Corporation 0.1 $18M 259k 67.71
HCP 0.1 $18M 429k 41.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $18M 193k 95.20
Market Vectors Emerging Mkts Local ETF 0.1 $19M 764k 24.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $17M 746k 22.88
Te Connectivity Ltd for (TEL) 0.1 $19M 299k 61.84
Ensco Plc Shs Class A 0.1 $18M 329k 55.57
Discover Financial Services (DFS) 0.1 $17M 265k 61.98
Baxter International (BAX) 0.1 $16M 218k 72.30
Cardinal Health (CAH) 0.1 $17M 246k 68.56
Cerner Corporation 0.1 $17M 331k 51.58
Polaris Industries (PII) 0.1 $16M 125k 130.25
International Paper Company (IP) 0.1 $16M 320k 50.47
Newfield Exploration 0.1 $17M 384k 44.20
General Dynamics Corporation (GD) 0.1 $16M 138k 116.55
Centene Corporation (CNC) 0.1 $16M 207k 75.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $16M 241k 67.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $16M 670k 24.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $16M 201k 80.39
Marathon Petroleum Corp (MPC) 0.1 $16M 199k 78.07
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $16M 473k 34.69
Time Warner 0.1 $15M 211k 70.25
Waste Management (WM) 0.1 $15M 328k 44.73
Pall Corporation 0.1 $14M 166k 85.39
Hanesbrands (HBI) 0.1 $15M 151k 98.44
Darden Restaurants (DRI) 0.1 $15M 323k 46.27
AstraZeneca (AZN) 0.1 $15M 199k 74.31
Danaher Corporation (DHR) 0.1 $14M 183k 78.73
New York Community Ban 0.1 $15M 906k 15.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 190k 80.34
Ventas (VTR) 0.1 $15M 240k 64.10
Darling International (DAR) 0.1 $15M 693k 20.90
salesforce (CRM) 0.1 $14M 241k 58.08
Trinity Industries (TRN) 0.1 $15M 350k 43.72
Realty Income (O) 0.1 $14M 318k 44.42
Owens & Minor (OMI) 0.1 $15M 431k 33.98
American International (AIG) 0.1 $14M 261k 54.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $14M 91k 157.08
iShares Dow Jones Select Dividend (DVY) 0.1 $14M 182k 76.98
Vanguard Emerging Markets ETF (VWO) 0.1 $15M 343k 43.13
Vanguard Value ETF (VTV) 0.1 $15M 181k 80.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $14M 281k 50.31
Rydex Etf Trust russ 1000 0.1 $14M 279k 50.79
Kinder Morgan (KMI) 0.1 $14M 383k 36.26
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $14M 133k 106.88
American Tower Reit (AMT) 0.1 $14M 156k 89.98
J Global (ZD) 0.1 $15M 298k 50.86
Eaton (ETN) 0.1 $14M 183k 77.18
Broadridge Financial Solutions (BR) 0.1 $13M 309k 41.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 142k 94.68
Clean Harbors (CLH) 0.1 $12M 194k 64.25
Autodesk (ADSK) 0.1 $13M 230k 56.38
Timken Company (TKR) 0.1 $12M 182k 67.84
DaVita (DVA) 0.1 $14M 188k 72.32
Marsh & McLennan Companies (MMC) 0.1 $13M 248k 51.82
Statoil ASA 0.1 $13M 407k 30.83
Ca 0.1 $14M 472k 28.74
Anheuser-Busch InBev NV (BUD) 0.1 $13M 116k 114.94
EOG Resources (EOG) 0.1 $13M 108k 116.86
Lowe's Companies (LOW) 0.1 $13M 275k 47.99
IDEX Corporation (IEX) 0.1 $13M 156k 80.74
Broadcom Corporation 0.1 $13M 349k 37.12
Starwood Hotels & Resorts Worldwide 0.1 $12M 151k 80.82
BHP Billiton (BHP) 0.1 $14M 199k 68.45
MetLife (MET) 0.1 $13M 242k 55.56
Raymond James Financial (RJF) 0.1 $14M 267k 50.73
Westpac Banking Corporation 0.1 $13M 403k 32.12
Geo 0.1 $14M 377k 35.73
St. Jude Medical 0.1 $13M 190k 69.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $13M 111k 119.26
iShares S&P 500 Value Index (IVE) 0.1 $12M 136k 90.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $14M 125k 108.65
Kodiak Oil & Gas 0.1 $13M 884k 14.55
Vanguard Total Stock Market ETF (VTI) 0.1 $13M 123k 101.77
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 170k 77.95
Vanguard Total Bond Market ETF (BND) 0.1 $13M 163k 82.22
WisdomTree Japan Total Dividend (DXJ) 0.1 $13M 272k 49.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $14M 491k 27.60
Directv 0.1 $13M 150k 85.01
Liberty Media 0.1 $13M 98k 136.68
Pentair cs (PNR) 0.1 $13M 185k 72.12
Lear Corporation (LEA) 0.1 $11M 126k 89.32
MasterCard Incorporated (MA) 0.1 $11M 152k 73.47
Blackstone 0.1 $12M 359k 33.44
Costco Wholesale Corporation (COST) 0.1 $11M 98k 115.16
Bed Bath & Beyond 0.1 $12M 211k 57.38
Cummins (CMI) 0.1 $11M 73k 154.29
MeadWestva 0.1 $12M 268k 44.26
Nuance Communications 0.1 $12M 630k 18.77
Travelers Companies (TRV) 0.1 $11M 118k 94.07
Medtronic 0.1 $11M 174k 63.76
Newell Rubbermaid (NWL) 0.1 $11M 367k 30.99
Bemis Company 0.1 $12M 291k 40.66
Tidewater 0.1 $11M 192k 56.15
Pearson (PSO) 0.1 $11M 556k 19.81
AGCO Corporation (AGCO) 0.1 $12M 213k 56.22
Baker Hughes Incorporated 0.1 $12M 157k 74.45
Diageo (DEO) 0.1 $11M 87k 127.28
Fluor Corporation (FLR) 0.1 $12M 156k 76.90
Praxair 0.1 $11M 80k 132.86
Canadian Pacific Railway 0.1 $11M 60k 181.14
Henry Schein (HSIC) 0.1 $11M 90k 118.66
Novo Nordisk A/S (NVO) 0.1 $11M 233k 46.19
Advance Auto Parts (AAP) 0.1 $11M 84k 134.93
Precision Castparts 0.1 $12M 47k 252.41
Toyota Motor Corporation (TM) 0.1 $11M 89k 119.66
Aircastle 0.1 $12M 649k 17.77
Synaptics, Incorporated (SYNA) 0.1 $11M 121k 90.64
Genesis Energy (GEL) 0.1 $11M 201k 56.04
Regency Energy Partners 0.1 $11M 329k 32.21
KLA-Tencor Corporation (KLAC) 0.1 $12M 162k 72.64
URS Corporation 0.1 $11M 233k 45.85
Church & Dwight (CHD) 0.1 $12M 166k 69.95
Corrections Corporation of America 0.1 $11M 337k 32.85
Senior Housing Properties Trust 0.1 $11M 449k 24.29
iShares Russell Midcap Value Index (IWS) 0.1 $11M 148k 72.61
Financial Select Sector SPDR (XLF) 0.1 $12M 526k 22.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 66k 167.89
Colfax Corporation 0.1 $11M 145k 74.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $12M 106k 112.09
PowerShares FTSE RAFI US 1000 0.1 $11M 124k 88.44
iShares S&P SmallCap 600 Growth (IJT) 0.1 $11M 93k 120.79
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $12M 271k 44.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $11M 175k 62.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $11M 163k 66.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $12M 300k 39.91
Jp Morgan Alerian Mlp Index 0.1 $11M 210k 52.38
General American Investors (GAM) 0.1 $12M 329k 36.82
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $12M 390k 30.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $11M 388k 29.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $11M 188k 58.43
Fidus Invt (FDUS) 0.1 $11M 517k 20.54
Phillips 66 (PSX) 0.1 $12M 150k 80.43
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $11M 408k 26.48
Twenty-first Century Fox 0.1 $12M 337k 35.15
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $12M 454k 25.48
Goldman Sachs (GS) 0.1 $9.1M 54k 167.46
Leucadia National 0.1 $9.2M 349k 26.22
Arthur J. Gallagher & Co. (AJG) 0.1 $9.1M 195k 46.60
People's United Financial 0.1 $10M 686k 15.17
Affiliated Managers (AMG) 0.1 $11M 51k 205.40
Devon Energy Corporation (DVN) 0.1 $9.0M 114k 79.40
Ecolab (ECL) 0.1 $9.6M 86k 111.34
Teva Pharmaceutical Industries (TEVA) 0.1 $9.2M 176k 52.42
Apache Corporation 0.1 $9.1M 90k 100.62
Coach 0.1 $10M 299k 34.19
R.R. Donnelley & Sons Company 0.1 $9.2M 545k 16.96
Adobe Systems Incorporated (ADBE) 0.1 $9.6M 133k 72.36
Johnson Controls 0.1 $10M 205k 49.93
Western Digital (WDC) 0.1 $9.3M 100k 92.30
Analog Devices (ADI) 0.1 $9.4M 174k 54.07
Omnicare 0.1 $9.7M 146k 66.57
Valero Energy Corporation (VLO) 0.1 $9.7M 195k 50.10
Air Products & Chemicals (APD) 0.1 $9.3M 72k 128.62
CareFusion Corporation 0.1 $11M 237k 44.35
Colgate-Palmolive Company (CL) 0.1 $9.7M 143k 68.18
eBay (EBAY) 0.1 $9.1M 181k 50.06
Nike (NKE) 0.1 $9.6M 123k 77.55
Lazard Ltd-cl A shs a 0.1 $9.3M 181k 51.56
Toll Brothers (TOL) 0.1 $9.6M 260k 36.90
ConAgra Foods (CAG) 0.1 $9.5M 320k 29.68
Dover Corporation (DOV) 0.1 $10M 115k 90.96
Alliance Data Systems Corporation (BFH) 0.1 $9.8M 35k 281.26
Constellation Brands (STZ) 0.1 $9.3M 106k 88.13
Baidu (BIDU) 0.1 $9.3M 50k 186.81
iShares MSCI EMU Index (EZU) 0.1 $9.1M 214k 42.32
Copa Holdings Sa-class A (CPA) 0.1 $10M 70k 142.59
EV Energy Partners 0.1 $9.9M 249k 39.62
L-3 Communications Holdings 0.1 $9.5M 79k 120.75
Prudential Public Limited Company (PUK) 0.1 $9.8M 214k 45.88
Bob Evans Farms 0.1 $10M 203k 50.05
Central Fd Cda Ltd cl a 0.1 $9.7M 664k 14.54
Seadrill 0.1 $9.5M 239k 39.95
Vanguard Large-Cap ETF (VV) 0.1 $9.1M 101k 90.01
Consumer Discretionary SPDR (XLY) 0.1 $9.4M 141k 66.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.0M 87k 103.58
iShares MSCI EAFE Value Index (EFV) 0.1 $10M 171k 58.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $10M 192k 52.29
Adams Express Company (ADX) 0.1 $9.5M 693k 13.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $9.6M 89k 108.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $10M 250k 39.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $10M 195k 51.84
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.5M 134k 70.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.1M 90k 101.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $9.7M 167k 57.96
First Trust Energy AlphaDEX (FXN) 0.1 $9.0M 307k 29.30
Pacira Pharmaceuticals (PCRX) 0.1 $9.4M 102k 91.86
Michael Kors Holdings 0.1 $9.6M 108k 88.65
Aon 0.1 $9.3M 104k 90.09
Access Midstream Partners, L.p 0.1 $9.4M 147k 63.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.0M 179k 50.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $9.0M 175k 51.41
Actavis 0.1 $10M 47k 223.06
Antero Res (AR) 0.1 $10M 153k 65.63
Alpine Total Dyn Fd New cefs 0.1 $10M 1.2M 8.92
Packaging Corporation of America (PKG) 0.1 $8.9M 124k 71.49
Cognizant Technology Solutions (CTSH) 0.1 $7.5M 153k 48.91
Taiwan Semiconductor Mfg (TSM) 0.1 $7.5M 351k 21.39
Charles Schwab Corporation (SCHW) 0.1 $8.2M 306k 26.93
Crown Castle International 0.1 $7.4M 100k 74.26
CSX Corporation (CSX) 0.1 $7.5M 245k 30.81
IAC/InterActive 0.1 $8.2M 118k 69.23
Genuine Parts Company (GPC) 0.1 $8.3M 95k 87.80
Ryder System (R) 0.1 $7.3M 83k 88.09
Spectra Energy 0.1 $8.3M 194k 42.48
Las Vegas Sands (LVS) 0.1 $7.8M 102k 76.22
Raytheon Company 0.1 $8.3M 90k 92.25
Alcoa 0.1 $8.9M 597k 14.89
Hess (HES) 0.1 $8.6M 87k 98.88
Hewlett-Packard Company 0.1 $7.4M 221k 33.68
Liberty Media 0.1 $8.3M 282k 29.36
Macy's (M) 0.1 $7.6M 132k 58.02
Alleghany Corporation 0.1 $8.1M 19k 438.10
Accenture (ACN) 0.1 $8.8M 109k 80.84
ITC Holdings 0.1 $8.5M 233k 36.48
Marriott International (MAR) 0.1 $8.3M 130k 64.10
Fifth Third Ban (FITB) 0.1 $8.3M 388k 21.35
Prudential Financial (PRU) 0.1 $8.3M 94k 88.77
BreitBurn Energy Partners 0.1 $8.2M 369k 22.12
C.H. Robinson Worldwide (CHRW) 0.1 $8.4M 131k 63.79
Thor Industries (THO) 0.1 $8.0M 141k 56.87
Rite Aid Corporation 0.1 $7.4M 1.0M 7.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.4M 29k 257.04
Micron Technology (MU) 0.1 $7.4M 224k 32.95
Questcor Pharmaceuticals 0.1 $8.8M 95k 92.49
AmeriGas Partners 0.1 $8.3M 182k 45.39
Intuit (INTU) 0.1 $8.5M 106k 80.54
Oge Energy Corp (OGE) 0.1 $7.8M 201k 39.08
Teekay Offshore Partners 0.1 $7.9M 219k 36.10
Alexion Pharmaceuticals 0.1 $7.8M 50k 156.24
Cree 0.1 $8.1M 162k 49.95
Energy Transfer Partners 0.1 $8.0M 137k 57.97
ISIS Pharmaceuticals 0.1 $7.8M 227k 34.45
Skyworks Solutions (SWKS) 0.1 $7.6M 163k 46.96
Kansas City Southern 0.1 $8.9M 82k 107.52
Reed Elsevier 0.1 $7.6M 118k 64.69
Materials SPDR (XLB) 0.1 $7.9M 159k 49.64
HEICO Corporation (HEI.A) 0.1 $8.5M 210k 40.60
Rayonier (RYN) 0.1 $7.6M 213k 35.55
InterOil Corporation 0.1 $7.5M 117k 63.94
iShares Dow Jones US Real Estate (IYR) 0.1 $8.8M 123k 71.79
Boulder Total Return Fund 0.1 $8.7M 339k 25.66
Six Flags Entertainment (SIX) 0.1 $7.8M 183k 42.55
Tri-Continental Corporation (TY) 0.1 $8.9M 425k 20.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $8.8M 98k 89.56
First Trust Financials AlphaDEX (FXO) 0.1 $8.8M 394k 22.26
Vanguard Extended Market ETF (VXF) 0.1 $8.7M 100k 87.74
Royce Value Trust (RVT) 0.1 $8.0M 503k 16.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.6M 68k 126.93
Claymore/Zacks Multi-Asset Inc Idx 0.1 $7.9M 301k 26.14
Market Vectors-Inter. Muni. Index 0.1 $7.4M 320k 23.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.6M 88k 86.55
Swift Transportation Company 0.1 $7.4M 294k 25.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $8.1M 106k 76.78
Powershares Senior Loan Portfo mf 0.1 $8.7M 351k 24.87
Nielsen Holdings Nv 0.1 $7.6M 156k 48.41
Amc Networks Inc Cl A (AMCX) 0.1 $7.4M 121k 61.49
Powershares Etf Tr Ii s^p500 low vol 0.1 $8.9M 251k 35.59
Vantiv Inc Cl A 0.1 $7.6M 227k 33.62
Powershares Etf Trust Ii 0.1 $8.9M 228k 39.19
Windstream Hldgs 0.1 $7.8M 785k 9.96
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 678k 9.54
Crown Holdings (CCK) 0.0 $7.3M 147k 49.76
HSBC Holdings (HSBC) 0.0 $6.2M 122k 50.80
Annaly Capital Management 0.0 $6.5M 568k 11.43
Ubs Ag Cmn 0.0 $6.5M 353k 18.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.9M 147k 40.06
Equifax (EFX) 0.0 $6.1M 84k 72.54
Canadian Natl Ry (CNI) 0.0 $7.1M 110k 65.05
FedEx Corporation (FDX) 0.0 $7.2M 48k 151.38
Tractor Supply Company (TSCO) 0.0 $6.3M 104k 60.40
Philippine Long Distance Telephone 0.0 $7.2M 107k 67.38
CBS Corporation 0.0 $6.9M 111k 62.14
Citrix Systems 0.0 $6.8M 109k 62.55
FMC Technologies 0.0 $6.7M 109k 61.07
PPG Industries (PPG) 0.0 $6.6M 31k 210.16
RPM International (RPM) 0.0 $5.9M 127k 46.18
T. Rowe Price (TROW) 0.0 $6.0M 71k 84.40
McGraw-Hill Companies 0.0 $6.9M 83k 83.03
AFLAC Incorporated (AFL) 0.0 $6.4M 103k 62.25
AmerisourceBergen (COR) 0.0 $7.0M 96k 72.66
Equity Residential (EQR) 0.0 $6.4M 101k 63.00
Aetna 0.0 $7.1M 87k 81.08
Yum! Brands (YUM) 0.0 $7.1M 87k 81.20
CIGNA Corporation 0.0 $6.4M 69k 91.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.5M 536k 12.08
Parker-Hannifin Corporation (PH) 0.0 $6.6M 53k 125.74
Texas Instruments Incorporated (TXN) 0.0 $6.5M 137k 47.79
Unilever 0.0 $6.3M 145k 43.76
Xerox Corporation 0.0 $6.5M 524k 12.44
Illinois Tool Works (ITW) 0.0 $6.7M 77k 87.56
Whole Foods Market 0.0 $6.1M 158k 38.63
Brookfield Infrastructure Part (BIP) 0.0 $5.9M 141k 41.72
Clorox Company (CLX) 0.0 $6.4M 71k 91.39
Hershey Company (HSY) 0.0 $6.1M 63k 97.36
Kellogg Company (K) 0.0 $6.2M 94k 65.71
East West Ban (EWBC) 0.0 $6.4M 184k 34.99
Chesapeake Energy Corporation 0.0 $5.9M 190k 31.08
Fastenal Company (FAST) 0.0 $5.9M 118k 49.49
Netflix (NFLX) 0.0 $7.0M 16k 440.63
Delta Air Lines (DAL) 0.0 $6.9M 179k 38.72
Ctrip.com International 0.0 $6.9M 108k 64.04
Tesoro Corporation 0.0 $6.3M 108k 58.68
CONSOL Energy 0.0 $6.9M 150k 46.07
Industrial SPDR (XLI) 0.0 $6.9M 127k 54.06
Juniper Networks (JNPR) 0.0 $6.7M 273k 24.54
Mead Johnson Nutrition 0.0 $5.9M 63k 93.17
DineEquity (DIN) 0.0 $6.7M 84k 79.49
Graphic Packaging Holding Company (GPK) 0.0 $5.8M 496k 11.70
PetroQuest Energy 0.0 $6.7M 897k 7.52
StoneMor Partners 0.0 $6.4M 263k 24.23
Herbalife Ltd Com Stk (HLF) 0.0 $6.4M 100k 64.54
Iridium Communications (IRDM) 0.0 $6.0M 714k 8.46
Macquarie Infrastructure Company 0.0 $6.5M 105k 62.37
Enbridge Energy Partners 0.0 $6.5M 176k 36.93
Omega Healthcare Investors (OHI) 0.0 $5.9M 161k 36.86
Royal Gold (RGLD) 0.0 $6.9M 91k 76.13
BorgWarner (BWA) 0.0 $5.9M 90k 65.19
Sunoco Logistics Partners 0.0 $6.6M 140k 47.11
Agnico (AEM) 0.0 $5.7M 149k 38.30
TAL International 0.0 $6.9M 156k 44.36
VMware 0.0 $6.8M 70k 96.81
EQT Corporation (EQT) 0.0 $6.6M 62k 106.90
Market Vectors Gold Miners ETF 0.0 $6.0M 228k 26.45
SPDR S&P Retail (XRT) 0.0 $7.2M 83k 86.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.9M 131k 44.62
Silver Wheaton Corp 0.0 $5.8M 221k 26.27
Simon Property (SPG) 0.0 $7.1M 43k 166.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.7M 64k 105.50
iShares Silver Trust (SLV) 0.0 $6.3M 310k 20.25
3D Systems Corporation (DDD) 0.0 $6.3M 106k 59.80
Tesla Motors (TSLA) 0.0 $6.6M 27k 240.06
Nxp Semiconductors N V (NXPI) 0.0 $6.1M 92k 66.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.2M 43k 147.02
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.2M 62k 99.31
SPDR S&P Biotech (XBI) 0.0 $6.9M 45k 153.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.5M 51k 127.39
Vanguard Mid-Cap ETF (VO) 0.0 $5.9M 50k 118.67
Coca-cola Enterprises 0.0 $7.3M 152k 47.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.9M 284k 24.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.2M 54k 115.37
Gabelli Dividend & Income Trust (GDV) 0.0 $5.8M 267k 21.90
O'reilly Automotive (ORLY) 0.0 $5.8M 39k 150.59
Vanguard Information Technology ETF (VGT) 0.0 $6.8M 70k 96.79
iShares Russell Microcap Index (IWC) 0.0 $6.9M 90k 76.12
iShares MSCI Australia Index Fund (EWA) 0.0 $5.9M 226k 26.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.8M 52k 111.44
iShares Dow Jones US Financial (IYF) 0.0 $7.0M 84k 83.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.2M 46k 135.12
Boulder Growth & Income Fund (STEW) 0.0 $7.2M 848k 8.52
PowerShares DWA Emerg Markts Tech 0.0 $7.3M 391k 18.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.3M 144k 50.51
Vanguard Utilities ETF (VPU) 0.0 $6.9M 71k 96.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.3M 220k 28.80
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.7M 64k 103.80
Nuveen Mult Curr St Gv Incm 0.0 $6.0M 538k 11.23
PowerShares Dynamic Tech Sec 0.0 $6.8M 189k 36.25
Rydex S&P Equal Weight Energy 0.0 $6.2M 66k 92.62
WisdomTree Europe SmallCap Div (DFE) 0.0 $6.6M 109k 60.42
Petroleum & Resources Corporation 0.0 $6.3M 201k 31.18
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.4M 110k 58.28
Qr Energy 0.0 $5.8M 306k 18.99
Synergy Res Corp 0.0 $6.1M 460k 13.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.9M 195k 35.37
Spirit Airlines (SAVE) 0.0 $6.8M 107k 63.24
Spdr Series Trust cmn (HYMB) 0.0 $6.0M 107k 56.30
Market Vectors Etf Tr pharmaceutical 0.0 $6.1M 99k 62.04
Catamaran 0.0 $6.0M 135k 44.16
Asml Holding (ASML) 0.0 $6.3M 68k 93.26
Flexshares Tr qualt divd idx (QDF) 0.0 $6.2M 178k 35.06
Quintiles Transnatio Hldgs I 0.0 $6.3M 118k 53.29
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.5M 277k 23.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.7M 32k 179.44
Intercontinental Exchange (ICE) 0.0 $7.1M 38k 188.92
Twitter 0.0 $5.7M 140k 40.97
Enlink Midstream (ENLC) 0.0 $7.3M 174k 41.66
Compass Minerals International (CMP) 0.0 $5.4M 56k 95.73
Covanta Holding Corporation 0.0 $5.0M 243k 20.61
State Street Corporation (STT) 0.0 $4.6M 69k 67.26
TD Ameritrade Holding 0.0 $5.7M 181k 31.35
Fidelity National Information Services (FIS) 0.0 $4.3M 79k 54.74
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 112k 37.48
Lincoln National Corporation (LNC) 0.0 $5.7M 110k 51.44
Ameriprise Financial (AMP) 0.0 $4.2M 35k 119.99
Legg Mason 0.0 $5.6M 110k 51.31
Peabody Energy Corporation 0.0 $5.7M 347k 16.35
Via 0.0 $4.8M 55k 86.72
Health Care SPDR (XLV) 0.0 $5.6M 91k 60.83
AES Corporation (AES) 0.0 $5.5M 355k 15.55
Consolidated Edison (ED) 0.0 $5.4M 94k 57.74
Franklin Resources (BEN) 0.0 $5.2M 90k 57.84
Valspar Corporation 0.0 $5.4M 71k 76.19
Global Payments (GPN) 0.0 $4.9M 68k 72.84
Kinder Morgan Management 0.0 $4.4M 55k 78.95
Regions Financial Corporation (RF) 0.0 $4.5M 421k 10.62
ABM Industries (ABM) 0.0 $4.5M 166k 26.98
Laboratory Corp. of America Holdings 0.0 $4.3M 42k 102.41
Foot Locker (FL) 0.0 $4.1M 80k 50.72
Xilinx 0.0 $4.9M 103k 47.31
Masco Corporation (MAS) 0.0 $4.5M 204k 22.20
Mohawk Industries (MHK) 0.0 $4.7M 34k 138.34
Agrium 0.0 $4.9M 53k 91.64
Crane 0.0 $4.5M 61k 74.35
Thermo Fisher Scientific (TMO) 0.0 $5.3M 45k 118.01
Arrow Electronics (ARW) 0.0 $4.3M 71k 60.41
Williams-Sonoma (WSM) 0.0 $4.6M 64k 71.79
Cenovus Energy (CVE) 0.0 $5.5M 169k 32.43
Honda Motor (HMC) 0.0 $4.8M 138k 34.99
Rio Tinto (RIO) 0.0 $4.8M 88k 54.28
Stryker Corporation (SYK) 0.0 $4.6M 55k 84.31
Torchmark Corporation 0.0 $4.6M 56k 81.91
Exelon Corporation (EXC) 0.0 $5.3M 146k 36.48
TJX Companies (TJX) 0.0 $5.5M 104k 53.15
Sap (SAP) 0.0 $5.5M 71k 76.99
Barclays (BCS) 0.0 $5.1M 348k 14.61
Deluxe Corporation (DLX) 0.0 $4.1M 70k 58.58
D.R. Horton (DHI) 0.0 $4.6M 185k 24.58
FLIR Systems 0.0 $4.2M 122k 34.73
Omni (OMC) 0.0 $4.7M 66k 71.22
Frontier Communications 0.0 $5.4M 922k 5.84
Robert Half International (RHI) 0.0 $5.0M 105k 47.74
J.M. Smucker Company (SJM) 0.0 $4.7M 44k 106.58
Central Securities (CET) 0.0 $5.0M 213k 23.45
Bank of the Ozarks 0.0 $5.2M 155k 33.45
Wynn Resorts (WYNN) 0.0 $4.5M 21k 207.56
Cablevision Systems Corporation 0.0 $5.5M 314k 17.65
TRW Automotive Holdings 0.0 $4.9M 54k 89.52
ON Semiconductor (ON) 0.0 $4.4M 477k 9.14
SBA Communications Corporation 0.0 $5.2M 51k 102.30
Illumina (ILMN) 0.0 $4.2M 24k 178.56
Under Armour (UAA) 0.0 $5.1M 86k 59.49
Edison International (EIX) 0.0 $5.2M 89k 58.11
Alere 0.0 $4.2M 113k 37.42
iShares Russell 1000 Index (IWB) 0.0 $5.4M 50k 110.11
American Campus Communities 0.0 $5.1M 134k 38.24
Innophos Holdings 0.0 $4.9M 85k 57.58
Oneok Partners 0.0 $4.6M 78k 58.60
VeriFone Systems 0.0 $4.8M 130k 36.75
SCANA Corporation 0.0 $5.3M 99k 53.81
Energen Corporation 0.0 $5.5M 62k 88.88
Cheniere Energy (LNG) 0.0 $5.4M 75k 71.71
Pan American Silver Corp Can (PAAS) 0.0 $4.3M 277k 15.35
Teekay Lng Partners 0.0 $5.6M 122k 46.14
Aqua America 0.0 $4.1M 156k 26.22
Bk Nova Cad (BNS) 0.0 $4.1M 62k 66.69
Protective Life 0.0 $4.7M 68k 69.33
Rbc Cad (RY) 0.0 $4.6M 64k 71.51
Bank Of Montreal Cadcom (BMO) 0.0 $5.6M 75k 73.66
Technology SPDR (XLK) 0.0 $4.1M 106k 38.35
iShares Dow Jones US Home Const. (ITB) 0.0 $5.1M 207k 24.80
Suncor Energy (SU) 0.0 $5.5M 130k 42.63
Boston Properties (BXP) 0.0 $4.2M 35k 118.19
American Water Works (AWK) 0.0 $4.1M 84k 49.45
iShares Russell Midcap Index Fund (IWR) 0.0 $5.1M 32k 162.58
iShares S&P MidCap 400 Index (IJH) 0.0 $5.4M 38k 143.10
iShares Russell 2000 Value Index (IWN) 0.0 $4.5M 44k 103.27
Yamana Gold 0.0 $4.5M 548k 8.22
Sensata Technologies Hldg Bv 0.0 $5.3M 112k 46.78
Utilities SPDR (XLU) 0.0 $4.7M 107k 44.26
SPDR S&P Homebuilders (XHB) 0.0 $4.5M 138k 32.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.8M 42k 113.51
KKR & Co 0.0 $4.3M 175k 24.33
QEP Resources 0.0 $5.4M 157k 34.50
Fortinet (FTNT) 0.0 $4.8M 191k 25.13
Vanguard Small-Cap ETF (VB) 0.0 $4.2M 36k 117.11
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.4M 391k 11.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.0M 425k 11.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.2M 152k 34.15
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.2M 161k 32.52
General Motors Company (GM) 0.0 $4.6M 127k 36.30
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.7M 459k 10.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.6M 93k 60.26
First Republic Bank/san F (FRCB) 0.0 $4.3M 78k 54.98
Main Street Capital Corporation (MAIN) 0.0 $5.0M 153k 32.93
Triangle Capital Corporation 0.0 $4.3M 152k 28.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.6M 538k 8.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.8M 44k 110.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.8M 84k 56.80
iShares Dow Jones US Technology (IYW) 0.0 $4.2M 44k 96.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.3M 124k 34.32
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.1M 116k 35.10
iShares MSCI Spain Index (EWP) 0.0 $4.3M 100k 42.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.6M 538k 10.37
PowerShares Dynamic Lg.Cap Growth 0.0 $4.5M 168k 27.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.3M 315k 13.75
First Trust Morningstar Divid Ledr (FDL) 0.0 $4.8M 202k 23.78
First Trust ISE Revere Natural Gas 0.0 $5.0M 213k 23.60
NASDAQ Premium Income & Growth Fund 0.0 $4.9M 260k 18.78
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.2M 284k 18.17
PowerShares Dynamic Indls Sec Port 0.0 $5.2M 109k 48.07
PowerShares Dynamic Lg. Cap Value 0.0 $5.5M 181k 30.32
PowerShares Dynamic Pharmaceuticals 0.0 $5.6M 92k 61.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.7M 153k 30.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.8M 367k 13.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.4M 348k 15.48
Central Gold-Trust 0.0 $4.3M 90k 47.47
First Tr High Income L/s (FSD) 0.0 $4.6M 255k 18.15
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $5.3M 348k 15.12
Powershares Etf Trust dynam midcp pt 0.0 $4.2M 109k 38.12
Claymore/sabrient Stealth Etf cmn 0.0 $4.9M 176k 28.00
Rydex Etf Trust russ midca 0.0 $4.3M 84k 51.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.5M 84k 54.29
Mosaic (MOS) 0.0 $5.7M 114k 49.45
Linkedin Corp 0.0 $5.0M 29k 171.48
Hollyfrontier Corp 0.0 $4.8M 111k 43.69
Ishares High Dividend Equity F (HDV) 0.0 $4.6M 61k 75.37
Dunkin' Brands Group 0.0 $4.1M 90k 45.81
Expedia (EXPE) 0.0 $5.1M 65k 78.75
Monster Beverage 0.0 $4.8M 67k 71.03
Powershares Kbw Bank Etf 0.0 $4.5M 123k 36.60
Ishares Inc ctr wld minvl (ACWV) 0.0 $5.0M 76k 66.79
Ishares Tr eafe min volat (EFAV) 0.0 $5.6M 85k 65.38
Pimco Total Return Etf totl (BOND) 0.0 $4.2M 38k 109.00
Powershares Exchange 0.0 $5.5M 163k 33.46
stock 0.0 $5.0M 91k 55.33
Exchange Traded Concepts Tr york hiinc m 0.0 $4.2M 222k 18.79
Wp Carey (WPC) 0.0 $5.3M 82k 64.40
Palo Alto Networks (PANW) 0.0 $4.2M 50k 83.85
Unknown 0.0 $4.2M 64k 65.56
Alps Etf sectr div dogs (SDOG) 0.0 $4.2M 112k 37.42
Liberty Global Inc C 0.0 $5.6M 131k 42.31
Global X Fds glb x mlp enr 0.0 $4.9M 247k 19.85
American Airls (AAL) 0.0 $5.2M 121k 42.96
Keurig Green Mtn 0.0 $4.1M 33k 124.62
Chubb Corporation 0.0 $3.2M 35k 92.16
Time Warner Cable 0.0 $2.7M 19k 147.31
Petroleo Brasileiro SA (PBR) 0.0 $2.5M 170k 14.63
China Mobile 0.0 $3.3M 68k 48.61
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.5M 160k 15.60
Joy Global 0.0 $3.4M 55k 61.57
Genworth Financial (GNW) 0.0 $2.7M 154k 17.40
Reinsurance Group of America (RGA) 0.0 $3.0M 38k 78.89
Signature Bank (SBNY) 0.0 $3.9M 31k 126.19
Two Harbors Investment 0.0 $3.3M 315k 10.48
SEI Investments Company (SEIC) 0.0 $4.0M 122k 32.77
Expeditors International of Washington (EXPD) 0.0 $3.2M 72k 44.16
Archer Daniels Midland Company (ADM) 0.0 $2.7M 61k 44.12
AGL Resources 0.0 $2.7M 49k 55.03
Lennar Corporation (LEN) 0.0 $4.0M 96k 41.98
FirstEnergy (FE) 0.0 $3.7M 106k 34.72
Curtiss-Wright (CW) 0.0 $3.8M 58k 65.57
Diebold Incorporated 0.0 $3.0M 75k 40.17
Digital Realty Trust (DLR) 0.0 $3.9M 67k 58.32
Edwards Lifesciences (EW) 0.0 $2.9M 33k 85.85
Host Hotels & Resorts (HST) 0.0 $2.5M 115k 22.01
International Game Technology 0.0 $3.0M 191k 15.91
Leggett & Platt (LEG) 0.0 $3.6M 106k 34.28
NVIDIA Corporation (NVDA) 0.0 $2.6M 142k 18.54
Noble Energy 0.0 $3.1M 40k 77.47
Paychex (PAYX) 0.0 $3.3M 79k 41.55
Power Integrations (POWI) 0.0 $2.8M 49k 57.54
Sealed Air (SEE) 0.0 $4.0M 117k 34.17
Snap-on Incorporated (SNA) 0.0 $3.0M 26k 118.51
Stanley Black & Decker (SWK) 0.0 $4.0M 46k 87.82
Transocean (RIG) 0.0 $3.2M 71k 45.03
Harris Corporation 0.0 $3.6M 48k 75.75
Nordstrom (JWN) 0.0 $3.3M 49k 67.93
Harley-Davidson (HOG) 0.0 $2.7M 39k 69.85
Electronic Arts (EA) 0.0 $3.5M 97k 35.87
Morgan Stanley (MS) 0.0 $3.4M 104k 32.33
Comerica Incorporated (CMA) 0.0 $3.3M 67k 50.15
Waddell & Reed Financial 0.0 $2.7M 44k 62.60
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 63k 48.04
Universal Health Services (UHS) 0.0 $3.2M 33k 95.75
Tyson Foods (TSN) 0.0 $4.0M 108k 37.54
Eastman Chemical Company (EMN) 0.0 $3.2M 36k 87.34
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0M 93k 31.76
Mylan 0.0 $2.9M 56k 51.57
Helmerich & Payne (HP) 0.0 $2.7M 23k 116.13
Red Hat 0.0 $3.4M 62k 55.28
Plum Creek Timber 0.0 $3.7M 82k 45.11
Avnet (AVT) 0.0 $3.4M 77k 44.31
Allergan 0.0 $3.1M 18k 169.23
DISH Network 0.0 $2.6M 41k 65.09
Symantec Corporation 0.0 $3.0M 132k 22.90
Apollo 0.0 $3.9M 125k 31.25
Mitsubishi UFJ Financial (MUFG) 0.0 $2.7M 438k 6.15
Lexmark International 0.0 $3.4M 71k 48.16
Harman International Industries 0.0 $3.7M 35k 107.41
Manpower (MAN) 0.0 $4.0M 47k 84.84
SL Green Realty 0.0 $3.0M 27k 109.39
Tupperware Brands Corporation 0.0 $3.6M 43k 83.70
W.R. Berkley Corporation (WRB) 0.0 $2.8M 60k 46.32
Knight Transportation 0.0 $2.8M 118k 23.77
Fiserv (FI) 0.0 $3.4M 56k 60.32
Intel Corp sdcv 0.0 $2.9M 2.3M 1.24
Old Republic International Corporation (ORI) 0.0 $3.0M 179k 16.54
Public Service Enterprise (PEG) 0.0 $2.8M 69k 40.80
Xcel Energy (XEL) 0.0 $3.4M 106k 32.23
Fifth Street Finance 0.0 $3.5M 354k 9.83
Paccar (PCAR) 0.0 $4.0M 64k 62.83
Pioneer Natural Resources 0.0 $3.6M 16k 229.84
Enbridge Energy Management 0.0 $3.4M 95k 35.25
Marathon Oil Corporation (MRO) 0.0 $4.0M 99k 39.92
Whiting Petroleum Corporation 0.0 $3.4M 42k 80.26
Donaldson Company (DCI) 0.0 $2.6M 62k 42.31
Yahoo! 0.0 $2.7M 76k 35.13
Amdocs Ltd ord (DOX) 0.0 $3.7M 79k 46.34
Goldcorp 0.0 $2.8M 101k 27.91
Energy Select Sector SPDR (XLE) 0.0 $2.8M 28k 100.08
Quanta Services (PWR) 0.0 $3.7M 107k 34.58
Activision Blizzard 0.0 $3.4M 154k 22.30
Estee Lauder Companies (EL) 0.0 $3.3M 45k 74.26
Dolby Laboratories (DLB) 0.0 $3.5M 82k 43.20
American Capital 0.0 $3.2M 206k 15.29
BGC Partners 0.0 $3.1M 421k 7.44
Brunswick Corporation (BC) 0.0 $2.9M 70k 42.14
Enbridge (ENB) 0.0 $3.5M 73k 47.47
Owens-Illinois 0.0 $3.2M 92k 34.63
Partner Communications Company 0.0 $3.7M 472k 7.81
Rock-Tenn Company 0.0 $3.5M 34k 105.60
Transcanada Corp 0.0 $3.3M 68k 47.75
Ares Capital Corporation (ARCC) 0.0 $3.0M 168k 17.86
Evercore Partners (EVR) 0.0 $3.0M 52k 57.63
Huntsman Corporation (HUN) 0.0 $3.7M 133k 28.10
iShares MSCI Japan Index 0.0 $3.9M 327k 12.04
Prosperity Bancshares (PB) 0.0 $2.5M 40k 62.59
Western Refining 0.0 $3.7M 100k 37.55
Air Methods Corporation 0.0 $3.0M 57k 51.65
Consolidated Communications Holdings (CNSL) 0.0 $3.1M 139k 22.24
Concho Resources 0.0 $2.5M 17k 144.51
Dcp Midstream Partners 0.0 $3.4M 59k 57.00
Dril-Quip (DRQ) 0.0 $3.0M 27k 109.23
Finisar Corporation 0.0 $2.7M 136k 19.75
Legacy Reserves 0.0 $3.7M 118k 31.24
Alliant Energy Corporation (LNT) 0.0 $3.7M 61k 60.86
Southwest Airlines (LUV) 0.0 $3.4M 128k 26.86
Mobile Mini 0.0 $3.4M 72k 47.90
Martin Midstream Partners (MMLP) 0.0 $2.9M 70k 41.18
Nordson Corporation (NDSN) 0.0 $3.8M 47k 80.19
Rosetta Resources 0.0 $3.1M 56k 54.85
Seaspan Corp 0.0 $2.9M 122k 23.41
Banco Santander (SAN) 0.0 $4.0M 383k 10.42
Questar Corporation 0.0 $3.8M 152k 24.80
USANA Health Sciences (USNA) 0.0 $2.9M 37k 78.13
Vanguard Natural Resources 0.0 $3.9M 121k 32.20
Applied Micro Circuits Corporation 0.0 $3.6M 329k 10.81
Genesee & Wyoming 0.0 $3.5M 33k 105.01
Hain Celestial (HAIN) 0.0 $3.6M 41k 88.74
ING Groep (ING) 0.0 $4.0M 283k 14.02
MFA Mortgage Investments 0.0 $3.0M 360k 8.21
Extra Space Storage (EXR) 0.0 $2.7M 52k 53.26
F5 Networks (FFIV) 0.0 $2.8M 25k 111.45
ImmunoGen 0.0 $3.1M 261k 11.85
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 34k 71.60
Rockwell Automation (ROK) 0.0 $3.4M 28k 125.15
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 81k 34.97
TransDigm Group Incorporated (TDG) 0.0 $3.3M 20k 167.32
Conn's (CONNQ) 0.0 $3.0M 60k 49.39
Southern Copper Corporation (SCCO) 0.0 $2.5M 81k 30.37
Dex (DXCM) 0.0 $2.7M 67k 39.67
iRobot Corporation (IRBT) 0.0 $2.5M 61k 40.94
Superior Energy Services 0.0 $3.4M 94k 36.14
Tor Dom Bk Cad (TD) 0.0 $3.5M 67k 51.49
Brocade Communications Systems 0.0 $3.9M 425k 9.20
Hercules Technology Growth Capital (HTGC) 0.0 $3.4M 210k 16.16
iShares Gold Trust 0.0 $2.7M 207k 12.88
BofI Holding 0.0 $2.5M 34k 73.46
Towers Watson & Co 0.0 $3.1M 30k 104.22
Vanguard Financials ETF (VFH) 0.0 $3.3M 71k 46.38
Macerich Company (MAC) 0.0 $2.8M 41k 66.76
Symetra Finl Corp 0.0 $4.0M 174k 22.74
Ball Corporation (BALL) 0.0 $2.5M 40k 62.68
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0M 22k 138.46
Oneok (OKE) 0.0 $3.5M 52k 68.07
Reading International (RDI) 0.0 $3.0M 357k 8.53
Stantec (STN) 0.0 $2.4M 40k 61.66
American Capital Agency 0.0 $3.9M 167k 23.41
SPDR KBW Bank (KBE) 0.0 $3.8M 115k 33.42
Templeton Global Income Fund 0.0 $3.0M 365k 8.26
Carrols Restaurant 0.0 $2.5M 346k 7.12
Avago Technologies 0.0 $3.6M 50k 72.07
Evolution Petroleum Corporation (EPM) 0.0 $3.9M 360k 10.95
PowerShares FTSE RAFI Developed Markets 0.0 $4.1M 89k 45.55
Pacific Premier Ban (PPBI) 0.0 $3.0M 214k 14.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 61k 49.24
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.6M 216k 12.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.9M 194k 14.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.2M 154k 20.93
Hldgs (UAL) 0.0 $3.2M 78k 41.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 26k 99.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.7M 43k 87.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.4M 29k 115.44
LMP Capital and Income Fund (SCD) 0.0 $3.6M 206k 17.73
FleetCor Technologies 0.0 $3.1M 23k 131.80
Motorola Solutions (MSI) 0.0 $2.9M 43k 66.58
Kayne Anderson MLP Investment (KYN) 0.0 $3.7M 93k 39.41
PowerShares Build America Bond Portfolio 0.0 $2.7M 91k 29.32
Franco-Nevada Corporation (FNV) 0.0 $3.5M 60k 57.41
SPDR DJ Wilshire REIT (RWR) 0.0 $3.4M 41k 83.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.4M 31k 109.19
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.1M 27k 113.84
PowerShares Emerging Markets Sovere 0.0 $3.8M 132k 29.16
iShares MSCI Germany Index Fund (EWG) 0.0 $3.1M 99k 31.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 32k 96.36
Vanguard Health Care ETF (VHT) 0.0 $3.4M 31k 111.64
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.3M 93k 35.74
iShares Dow Jones US Healthcare (IYH) 0.0 $3.3M 26k 128.22
iShares Dow Jones US Industrial (IYJ) 0.0 $2.7M 26k 103.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.7M 28k 97.06
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.8M 221k 12.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.5M 52k 48.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.5M 57k 43.27
Nuveen Muni Value Fund (NUV) 0.0 $4.0M 410k 9.64
Enerplus Corp 0.0 $3.6M 143k 25.20
Cheniere Energy Partners (CQP) 0.0 $2.5M 77k 33.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.3M 287k 11.54
Global X Fds glob x nor etf 0.0 $4.0M 221k 18.02
iShares S&P Global Consumer Staple (KXI) 0.0 $2.5M 28k 89.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.5M 699k 5.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.5M 245k 14.16
Cohen & Steers Glbl Relt (RDOG) 0.0 $3.7M 87k 42.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.7M 99k 26.97
Dow 30 Enhanced Premium & Income 0.0 $3.2M 236k 13.74
PowerShares Dynamic Energy Sector 0.0 $2.7M 42k 65.22
PowerShares Dynamic Consumer Disc. 0.0 $3.8M 90k 42.73
PowerShares Dividend Achievers 0.0 $2.8M 133k 21.01
PowerShares Dynamic Food & Beverage 0.0 $3.0M 107k 27.67
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.4M 28k 125.36
Vanguard Energy ETF (VDE) 0.0 $2.6M 18k 143.97
Vanguard Industrials ETF (VIS) 0.0 $2.9M 28k 104.24
Penn West Energy Trust 0.0 $2.7M 276k 9.76
Triangle Petroleum Corporation 0.0 $3.4M 288k 11.75
Sprott Physical Gold Trust (PHYS) 0.0 $3.5M 317k 11.01
Semgroup Corp cl a 0.0 $2.7M 34k 78.85
Rydex S&P 500 Pure Growth ETF 0.0 $3.4M 44k 77.31
Clough Global Allocation Fun (GLV) 0.0 $3.5M 228k 15.50
Nuveen Build Amer Bd (NBB) 0.0 $3.6M 175k 20.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.5M 66k 52.84
PowerShares Dynamic Heathcare Sec 0.0 $3.9M 81k 49.04
Western Asset Municipal D Opp Trust 0.0 $2.5M 109k 22.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.6M 75k 34.46
Rydex Etf Trust s^p500 pur val 0.0 $3.0M 55k 54.34
Kayne Anderson Mdstm Energy 0.0 $2.5M 62k 40.53
Powershares Etf Trust dyna buybk ach 0.0 $2.7M 61k 44.85
Ishares Tr cmn (STIP) 0.0 $2.6M 25k 102.52
Spdr Series Trust equity (IBND) 0.0 $3.2M 86k 37.85
Huntington Ingalls Inds (HII) 0.0 $4.0M 42k 94.58
Hca Holdings (HCA) 0.0 $3.4M 60k 56.38
Rydex Etf Trust russ2000 eq w 0.0 $3.3M 70k 46.90
Cavium 0.0 $3.4M 69k 49.66
Tesoro Logistics Lp us equity 0.0 $2.5M 34k 73.41
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.1M 72k 43.33
Homeaway 0.0 $3.5M 101k 34.82
Global X Etf equity 0.0 $3.8M 147k 26.06
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.7M 82k 33.27
Duff & Phelps Global (DPG) 0.0 $2.9M 132k 21.99
Mattress Firm Holding 0.0 $2.5M 52k 47.76
Ubiquiti Networks 0.0 $2.5M 55k 45.19
Market Vectors Oil Service Etf 0.0 $2.5M 44k 57.75
Gamco Global Gold Natural Reso (GGN) 0.0 $2.9M 266k 10.98
Brightcove (BCOV) 0.0 $2.7M 258k 10.54
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.7M 64k 41.80
Ingredion Incorporated (INGR) 0.0 $2.6M 35k 75.03
Everbank Finl 0.0 $2.5M 123k 20.16
Northern Lts Etf Tr 0.0 $2.7M 97k 28.24
Servicenow (NOW) 0.0 $2.5M 41k 61.96
Prudential Sht Duration Hg Y 0.0 $3.1M 175k 17.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.0M 135k 22.38
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.1M 175k 17.84
Epr Properties (EPR) 0.0 $2.5M 44k 55.87
Workday Inc cl a (WDAY) 0.0 $3.6M 41k 89.87
Powershares S&p 500 0.0 $2.8M 88k 31.48
WESTERN GAS EQUITY Partners 0.0 $3.3M 52k 62.69
Realogy Hldgs (HOUS) 0.0 $3.0M 80k 37.71
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.5M 349k 10.12
Starz - Liberty Capital 0.0 $2.7M 90k 29.79
Solarcity 0.0 $2.6M 37k 70.60
Artisan Partners (APAM) 0.0 $3.2M 57k 56.68
Barclays Bk Plc fund (ATMP) 0.0 $3.5M 110k 31.56
Emerge Energy Svcs 0.0 $2.7M 25k 105.80
Dreyfus Mun Bd Infrastructure 0.0 $2.8M 238k 11.84
Fireeye 0.0 $2.9M 71k 40.55
Perrigo Company (PRGO) 0.0 $3.6M 25k 145.76
Thl Cr Sr Ln 0.0 $3.1M 168k 18.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.4M 171k 19.83
Platform Specialty Prods Cor 0.0 $2.7M 95k 28.03
Synovus Finl (SNV) 0.0 $2.6M 109k 24.38
Loews Corporation (L) 0.0 $1.9M 43k 44.01
Barrick Gold Corp (GOLD) 0.0 $941k 51k 18.30
Melco Crown Entertainment (MLCO) 0.0 $2.0M 57k 35.72
Goldcorp Inc New note 2.000% 8/0 0.0 $1.7M 1.7M 1.00
Mobile TeleSystems OJSC 0.0 $1.7M 84k 19.74
Ford Mtr Co Del note 4.250%11/1 0.0 $1.4M 678k 2.00
BHP Billiton 0.0 $1.2M 18k 65.24
Owens Corning (OC) 0.0 $2.1M 54k 38.68
CMS Energy Corporation (CMS) 0.0 $1.8M 59k 31.15
Northeast Utilities System 0.0 $2.2M 46k 47.27
Boyd Gaming Corporation (BYD) 0.0 $847k 70k 12.13
Hartford Financial Services (HIG) 0.0 $1.8M 51k 35.80
Starwood Property Trust (STWD) 0.0 $1.5M 64k 23.77
Total System Services 0.0 $1.2M 39k 31.42
FTI Consulting (FCN) 0.0 $1.0M 28k 37.82
Nasdaq Omx (NDAQ) 0.0 $1.6M 42k 38.61
Moody's Corporation (MCO) 0.0 $1.5M 17k 87.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 55k 34.15
Range Resources (RRC) 0.0 $2.0M 23k 86.96
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 21k 62.20
ResMed (RMD) 0.0 $1.6M 31k 50.63
Great Plains Energy Incorporated 0.0 $2.1M 80k 26.88
Bunge 0.0 $1.7M 22k 75.64
Pulte (PHM) 0.0 $2.1M 104k 20.16
Ryland 0.0 $902k 23k 39.42
Avon Products 0.0 $1.0M 70k 14.61
Carnival Corporation (CCL) 0.0 $1.5M 39k 37.65
Copart (CPRT) 0.0 $1.3M 35k 35.95
Fidelity National Financial 0.0 $884k 27k 32.76
H&R Block (HRB) 0.0 $2.1M 64k 33.52
Heartland Express (HTLD) 0.0 $2.1M 96k 21.34
Hologic (HOLX) 0.0 $980k 39k 25.35
Hubbell Incorporated 0.0 $1.7M 14k 123.12
J.C. Penney Company 0.0 $2.3M 250k 9.05
LKQ Corporation (LKQ) 0.0 $1.1M 41k 26.69
Lincoln Electric Holdings (LECO) 0.0 $1.2M 17k 69.87
Newmont Mining Corporation (NEM) 0.0 $2.2M 87k 25.44
Northrop Grumman Corporation (NOC) 0.0 $1.7M 14k 119.63
PetSmart 0.0 $1.5M 25k 59.80
Steelcase (SCS) 0.0 $1.9M 128k 15.13
Teradata Corporation (TDC) 0.0 $1.9M 48k 40.21
Waste Connections 0.0 $1.2M 25k 48.55
Dun & Bradstreet Corporation 0.0 $1.2M 11k 110.24
Redwood Trust (RWT) 0.0 $1.4M 71k 19.47
Boston Scientific Corporation (BSX) 0.0 $2.3M 181k 12.77
Tiffany & Co. 0.0 $1.3M 13k 100.26
Cabot Corporation (CBT) 0.0 $866k 15k 58.01
Steris Corporation 0.0 $1.8M 33k 53.49
SVB Financial (SIVBQ) 0.0 $2.4M 21k 116.64
Mid-America Apartment (MAA) 0.0 $1.9M 26k 73.04
International Flavors & Fragrances (IFF) 0.0 $2.2M 21k 104.29
United Stationers 0.0 $2.1M 52k 41.47
Whirlpool Corporation (WHR) 0.0 $2.2M 16k 139.23
United Rentals (URI) 0.0 $2.3M 22k 104.75
Manitowoc Company 0.0 $880k 27k 32.85
BancorpSouth 0.0 $1.3M 55k 24.58
Cott Corp 0.0 $1.0M 148k 7.07
Lamar Advertising Company 0.0 $1.0M 20k 52.99
Barnes (B) 0.0 $1.6M 42k 38.55
Interpublic Group of Companies (IPG) 0.0 $2.4M 123k 19.51
PAREXEL International Corporation 0.0 $1.7M 32k 52.84
Cadence Design Systems (CDNS) 0.0 $1.4M 80k 17.49
Rockwell Collins 0.0 $966k 12k 78.15
Campbell Soup Company (CPB) 0.0 $1.9M 41k 45.82
Kroger (KR) 0.0 $1.3M 26k 49.42
Goodyear Tire & Rubber Company (GT) 0.0 $951k 34k 27.79
NiSource (NI) 0.0 $1.8M 45k 39.33
Callaway Golf Company (MODG) 0.0 $1.4M 164k 8.32
Gartner (IT) 0.0 $1.0M 15k 70.53
Maxim Integrated Products 0.0 $2.4M 72k 33.81
Sigma-Aldrich Corporation 0.0 $2.4M 24k 101.50
Telefonica (TEF) 0.0 $1.3M 76k 17.16
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 29k 41.67
WellPoint 0.0 $1.6M 15k 107.63
Wisconsin Energy Corporation 0.0 $2.3M 50k 46.91
Encana Corp 0.0 $1.4M 61k 23.71
Gap (GAP) 0.0 $1.0M 24k 41.55
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 19k 57.44
Staples 0.0 $1.9M 176k 10.84
PG&E Corporation (PCG) 0.0 $2.2M 45k 48.01
Jacobs Engineering 0.0 $1.6M 31k 53.27
Buckeye Partners 0.0 $1.2M 14k 83.06
Calumet Specialty Products Partners, L.P 0.0 $981k 31k 31.79
Pool Corporation (POOL) 0.0 $1.0M 18k 56.54
Cintas Corporation (CTAS) 0.0 $2.1M 34k 63.55
Valley National Ban (VLY) 0.0 $1.5M 155k 9.91
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.3M 43k 53.57
Gannett 0.0 $865k 28k 31.32
National Beverage (FIZZ) 0.0 $1.2M 62k 18.92
Dollar Tree (DLTR) 0.0 $2.2M 41k 54.45
Msci (MSCI) 0.0 $2.0M 44k 45.86
Penn National Gaming (PENN) 0.0 $2.2M 179k 12.14
Pinnacle Entertainment 0.0 $1.7M 67k 25.18
WESCO International (WCC) 0.0 $2.4M 27k 86.36
ProAssurance Corporation (PRA) 0.0 $946k 21k 44.39
Balchem Corporation (BCPC) 0.0 $937k 18k 53.54
Live Nation Entertainment (LYV) 0.0 $1.1M 47k 24.69
Corporate Executive Board Company 0.0 $1.6M 24k 68.24
Discovery Communications 0.0 $1.2M 16k 74.29
Westar Energy 0.0 $1.8M 47k 38.19
Energy Xxi 0.0 $1.7M 71k 23.63
Cresud (CRESY) 0.0 $897k 69k 13.02
Ryanair Holdings 0.0 $1.3M 23k 55.82
Sempra Energy (SRE) 0.0 $1.9M 18k 104.69
Magna Intl Inc cl a (MGA) 0.0 $1.8M 16k 107.68
Aptar (ATR) 0.0 $1.4M 22k 67.02
HDFC Bank (HDB) 0.0 $1.3M 29k 46.82
ProShares Short S&P500 0.0 $2.4M 101k 23.36
Ultimate Software 0.0 $1.5M 11k 138.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $916k 11k 84.67
Penske Automotive (PAG) 0.0 $1.4M 29k 49.51
Aaron's 0.0 $829k 23k 35.62
Contango Oil & Gas Company 0.0 $1.8M 42k 42.32
Sohu 0.0 $1.2M 21k 57.68
Umpqua Holdings Corporation 0.0 $1.3M 73k 17.91
Zimmer Holdings (ZBH) 0.0 $2.4M 23k 103.88
Meredith Corporation 0.0 $1.7M 36k 48.37
Carlisle Companies (CSL) 0.0 $1.4M 17k 86.61
New York Times Company (NYT) 0.0 $1.5M 98k 15.21
Hub (HUBG) 0.0 $1.5M 30k 50.42
Toro Company (TTC) 0.0 $906k 14k 63.61
Sinclair Broadcast 0.0 $2.0M 59k 34.75
Avis Budget (CAR) 0.0 $829k 14k 59.66
Hertz Global Holdings 0.0 $1.2M 42k 28.02
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 38k 26.58
Atmel Corporation 0.0 $1.0M 107k 9.37
NetEase (NTES) 0.0 $1.1M 15k 78.39
Amphenol Corporation (APH) 0.0 $1.3M 14k 96.33
Maximus (MMS) 0.0 $1.1M 26k 43.03
Texas Capital Bancshares (TCBI) 0.0 $1.4M 25k 53.96
Tenne 0.0 $956k 15k 65.72
Invesco (IVZ) 0.0 $1.2M 32k 37.74
Wyndham Worldwide Corporation 0.0 $1.3M 18k 75.73
Entergy Corporation (ETR) 0.0 $1.8M 22k 82.11
Celanese Corporation (CE) 0.0 $2.3M 36k 64.29
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 104k 10.72
Cogent Communications (CCOI) 0.0 $1.7M 49k 34.56
Eni S.p.A. (E) 0.0 $1.6M 28k 54.89
Impax Laboratories 0.0 $1.1M 37k 30.00
KapStone Paper and Packaging 0.0 $1.0M 31k 33.13
Key (KEY) 0.0 $1.7M 121k 14.33
Kulicke and Soffa Industries (KLIC) 0.0 $846k 59k 14.26
Lindsay Corporation (LNN) 0.0 $1.6M 19k 84.45
Och-Ziff Capital Management 0.0 $1.1M 78k 13.83
RPC (RES) 0.0 $1.7M 74k 23.49
Select Comfort 0.0 $1.5M 73k 20.66
Sun Life Financial (SLF) 0.0 $1.0M 28k 36.76
TICC Capital 0.0 $1.5M 147k 9.90
Zions Bancorporation (ZION) 0.0 $1.9M 64k 29.47
AeroVironment (AVAV) 0.0 $944k 30k 31.80
Alaska Air (ALK) 0.0 $1.3M 14k 95.08
Andersons (ANDE) 0.0 $1.1M 22k 51.59
Atlas Pipeline Partners 0.0 $978k 28k 34.41
CIRCOR International 0.0 $1.7M 22k 77.14
DSW 0.0 $1.8M 63k 27.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 141k 11.07
Ingram Micro 0.0 $2.1M 71k 29.21
Lam Research Corporation (LRCX) 0.0 $1.7M 25k 67.59
Minerals Technologies (MTX) 0.0 $1.4M 22k 65.56
Oshkosh Corporation (OSK) 0.0 $1.3M 24k 55.55
Reliance Steel & Aluminum (RS) 0.0 $2.4M 32k 73.71
AllianceBernstein Holding (AB) 0.0 $1.4M 56k 25.89
Altera Corporation 0.0 $2.2M 65k 34.75
Benchmark Electronics (BHE) 0.0 $829k 33k 25.47
Bruker Corporation (BRKR) 0.0 $1.1M 44k 24.27
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 27k 46.43
Community Bank System (CBU) 0.0 $824k 23k 36.20
Chico's FAS 0.0 $1.6M 97k 16.96
CenterPoint Energy (CNP) 0.0 $1.0M 40k 25.55
Dice Holdings 0.0 $2.1M 273k 7.61
Dorman Products (DORM) 0.0 $1.7M 34k 49.31
DTE Energy Company (DTE) 0.0 $2.4M 31k 77.87
DreamWorks Animation SKG 0.0 $2.0M 87k 23.26
El Paso Pipeline Partners 0.0 $2.4M 65k 36.23
Essex Property Trust (ESS) 0.0 $2.4M 13k 184.90
FMC Corporation (FMC) 0.0 $1.0M 15k 71.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 156k 7.99
GameStop (GME) 0.0 $1.2M 31k 40.47
Group 1 Automotive (GPI) 0.0 $1.2M 14k 84.29
Gulfport Energy Corporation 0.0 $1.0M 16k 62.79
Hanger Orthopedic 0.0 $1.1M 35k 31.46
Hittite Microwave Corporation 0.0 $1.8M 23k 77.93
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 34k 62.52
Jabil Circuit (JBL) 0.0 $2.2M 105k 20.90
Kirby Corporation (KEX) 0.0 $2.1M 18k 117.15
Manhattan Associates (MANH) 0.0 $861k 25k 34.45
Middleby Corporation (MIDD) 0.0 $1.1M 14k 82.70
MarketAxess Holdings (MKTX) 0.0 $879k 16k 54.06
Medical Properties Trust (MPW) 0.0 $1.9M 147k 13.24
Vail Resorts (MTN) 0.0 $2.4M 31k 77.16
Navios Maritime Partners 0.0 $1.3M 67k 19.45
NuStar Energy 0.0 $2.1M 34k 62.00
Oceaneering International (OII) 0.0 $1.4M 18k 78.13
Polypore International 0.0 $1.5M 32k 47.72
Park National Corporation (PRK) 0.0 $1.3M 17k 77.19
RF Micro Devices 0.0 $1.4M 144k 9.59
Renasant (RNST) 0.0 $1.0M 35k 29.06
Rovi Corporation 0.0 $1.3M 54k 23.96
Stepan Company (SCL) 0.0 $1.1M 21k 52.88
Spectra Energy Partners 0.0 $867k 16k 53.33
Salix Pharmaceuticals 0.0 $1.2M 10k 123.30
Semtech Corporation (SMTC) 0.0 $1.2M 45k 26.16
Synchronoss Technologies 0.0 $1.3M 38k 34.96
Sun Hydraulics Corporation 0.0 $1.9M 47k 40.60
Suburban Propane Partners (SPH) 0.0 $1.7M 37k 46.01
Sovran Self Storage 0.0 $1.1M 15k 77.28
Terex Corporation (TEX) 0.0 $1.3M 31k 41.10
Teleflex Incorporated (TFX) 0.0 $2.0M 19k 105.60
Textainer Group Holdings 0.0 $1.5M 39k 38.62
Tempur-Pedic International (TPX) 0.0 $1.8M 29k 59.70
Tata Motors 0.0 $1.3M 34k 39.05
Abb (ABBNY) 0.0 $886k 39k 23.03
Alliance Resource Partners (ARLP) 0.0 $2.2M 48k 46.65
ARM Holdings 0.0 $902k 20k 45.22
Alliant Techsystems 0.0 $1.7M 13k 133.89
BPZ Resources 0.0 $990k 321k 3.08
Cubist Pharmaceuticals 0.0 $1.0M 15k 69.83
Capstead Mortgage Corporation 0.0 $2.0M 152k 13.15
Cepheid 0.0 $892k 19k 47.94
Computer Programs & Systems (TBRG) 0.0 $958k 15k 63.57
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 22k 86.32
Diamond Foods 0.0 $828k 29k 28.19
Denbury Resources 0.0 $2.0M 111k 18.46
F.N.B. Corporation (FNB) 0.0 $933k 73k 12.82
Greenhill & Co 0.0 $984k 20k 49.26
Informatica Corporation 0.0 $817k 23k 35.66
MGM Resorts International. (MGM) 0.0 $1.1M 42k 26.39
MannKind Corporation 0.0 $946k 86k 10.96
Molina Healthcare (MOH) 0.0 $2.0M 46k 44.63
Marten Transport (MRTN) 0.0 $1.6M 69k 22.35
Myriad Genetics (MYGN) 0.0 $1.1M 30k 38.91
Rockwood Holdings 0.0 $1.5M 20k 75.98
Trustmark Corporation (TRMK) 0.0 $1.3M 53k 24.69
Texas Roadhouse (TXRH) 0.0 $2.2M 83k 26.00
Tyler Technologies (TYL) 0.0 $979k 11k 91.25
Urban Outfitters (URBN) 0.0 $1.1M 32k 33.86
Veolia Environnement (VEOEY) 0.0 $2.1M 109k 19.00
Valmont Industries (VMI) 0.0 $1.9M 12k 151.94
Wabtec Corporation (WAB) 0.0 $2.1M 26k 82.59
Worthington Industries (WOR) 0.0 $1.4M 31k 43.05
United States Steel Corporation (X) 0.0 $1.3M 51k 26.05
Agree Realty Corporation (ADC) 0.0 $1.1M 35k 30.23
Aar (AIR) 0.0 $886k 32k 27.55
Allete (ALE) 0.0 $956k 19k 51.38
A. O. Smith Corporation (AOS) 0.0 $1.6M 32k 49.59
BT 0.0 $1.4M 22k 65.62
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 48k 23.43
Cleco Corporation 0.0 $1.3M 23k 58.94
EastGroup Properties (EGP) 0.0 $1.3M 21k 64.25
FirstMerit Corporation 0.0 $917k 46k 19.75
H.B. Fuller Company (FUL) 0.0 $1.7M 35k 48.09
Chart Industries (GTLS) 0.0 $1.2M 15k 82.74
IBERIABANK Corporation 0.0 $1.2M 17k 69.19
Jack Henry & Associates (JKHY) 0.0 $1.5M 25k 59.42
Lions Gate Entertainment 0.0 $2.4M 83k 28.58
Lloyds TSB (LYG) 0.0 $2.1M 413k 5.14
Merit Medical Systems (MMSI) 0.0 $1.1M 70k 15.10
PacWest Ban 0.0 $848k 20k 43.15
Piedmont Natural Gas Company 0.0 $1.2M 31k 37.40
Portfolio Recovery Associates 0.0 $949k 16k 59.51
Ametek (AME) 0.0 $886k 17k 52.25
Reed Elsevier NV 0.0 $2.1M 45k 45.94
EnerNOC 0.0 $2.2M 115k 18.95
Flowers Foods (FLO) 0.0 $1.4M 64k 21.08
Lakes Entertainment 0.0 $948k 201k 4.71
OraSure Technologies (OSUR) 0.0 $1.5M 175k 8.61
Triumph (TGI) 0.0 $2.4M 34k 69.82
United Natural Foods (UNFI) 0.0 $2.1M 33k 65.10
Golar Lng (GLNG) 0.0 $1.6M 27k 60.09
Healthsouth 0.0 $978k 27k 35.86
Northstar Realty Finance 0.0 $1.3M 75k 17.37
BioMed Realty Trust 0.0 $2.2M 99k 21.83
Greenbrier Companies (GBX) 0.0 $1.9M 33k 57.59
Trina Solar 0.0 $1.3M 103k 12.83
Alexandria Real Estate Equities (ARE) 0.0 $899k 12k 77.65
MWI Veterinary Supply 0.0 $1.9M 13k 141.99
NGP Capital Resources Company 0.0 $1.6M 259k 6.23
Prospect Capital Corporation (PSEC) 0.0 $1.8M 171k 10.63
Aspen Technology 0.0 $1.2M 26k 46.39
Apollo Investment 0.0 $1.7M 201k 8.61
Colony Financial 0.0 $2.1M 90k 23.22
Columbia Banking System (COLB) 0.0 $891k 34k 26.32
Exterran Partners 0.0 $1.2M 42k 28.29
Mednax (MD) 0.0 $1.6M 28k 58.13
National Retail Properties (NNN) 0.0 $2.2M 60k 37.20
SPDR KBW Regional Banking (KRE) 0.0 $2.2M 55k 40.32
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 49k 22.84
Validus Holdings 0.0 $1.7M 45k 38.23
Hyatt Hotels Corporation (H) 0.0 $987k 16k 60.96
Scripps Networks Interactive 0.0 $2.4M 30k 81.14
B&G Foods (BGS) 0.0 $1.0M 31k 32.70
Westport Innovations 0.0 $1.5M 81k 18.03
Manulife Finl Corp (MFC) 0.0 $862k 43k 19.89
Royal Bank of Scotland 0.0 $1.8M 157k 11.29
AECOM Technology Corporation (ACM) 0.0 $1.9M 59k 32.20
Chimera Investment Corporation 0.0 $1.7M 540k 3.19
CNO Financial (CNO) 0.0 $2.4M 133k 17.80
Hatteras Financial 0.0 $1.2M 58k 19.82
iShares S&P 100 Index (OEF) 0.0 $1.1M 13k 86.51
iShares Russell 3000 Index (IWV) 0.0 $1.4M 12k 117.74
Kimco Realty Corporation (KIM) 0.0 $2.2M 98k 22.98
Regency Centers Corporation (REG) 0.0 $2.3M 42k 55.69
SolarWinds 0.0 $1.8M 46k 38.65
DigitalGlobe 0.0 $1.9M 67k 27.80
Dollar General (DG) 0.0 $2.3M 39k 57.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.4M 36k 67.81
Garmin (GRMN) 0.0 $1.6M 26k 60.90
Market Vectors Agribusiness 0.0 $927k 17k 55.02
iShares MSCI Taiwan Index 0.0 $826k 52k 15.80
China Fund (CHN) 0.0 $1.1M 54k 21.18
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $827k 34k 24.54
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.1M 48k 24.08
Express 0.0 $1.2M 72k 17.03
Oasis Petroleum 0.0 $1.8M 32k 55.90
Valeant Pharmaceuticals Int 0.0 $2.1M 17k 126.14
HeartWare International 0.0 $1.3M 14k 88.48
Xl Group 0.0 $1.6M 49k 32.74
SPDR KBW Insurance (KIE) 0.0 $1.4M 22k 64.17
ProShares Short QQQ 0.0 $1.1M 63k 16.70
ProShares Short Russell2000 0.0 $1.9M 119k 16.03
BroadSoft 0.0 $912k 35k 26.38
Qlik Technologies 0.0 $1.6M 70k 22.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.1M 229k 9.36
PowerShares Water Resources 0.0 $2.3M 88k 26.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $974k 69k 14.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $830k 17k 48.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 60k 36.96
Scorpio Tankers 0.0 $1.2M 117k 10.17
Craft Brewers Alliance 0.0 $953k 86k 11.06
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 22k 48.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $933k 149k 6.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 85k 18.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.8M 128k 14.37
American Select Portfolio 0.0 $1.3M 122k 10.70
American Strategic Income Portfolio 0.0 $1.2M 114k 10.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $921k 61k 15.06
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $822k 62k 13.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.4M 164k 14.80
Clearbridge Energy M 0.0 $1.1M 35k 29.84
Cohen & Steers REIT/P (RNP) 0.0 $2.0M 108k 18.03
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 131k 8.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.1M 82k 13.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.4M 94k 14.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.2M 69k 17.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.5M 37k 39.94
Franklin Templeton (FTF) 0.0 $1.4M 109k 13.08
Gabelli Equity Trust (GAB) 0.0 $1.5M 196k 7.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 14k 110.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.6M 64k 25.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.3M 2.2M 1.07
Opko Health (OPK) 0.0 $2.2M 247k 8.84
Liberty All-Star Equity Fund (USA) 0.0 $1.4M 234k 6.01
PowerShares Preferred Portfolio 0.0 $971k 66k 14.63
Chatham Lodging Trust (CLDT) 0.0 $1.4M 63k 21.89
Excel Trust 0.0 $1.3M 97k 13.33
Fresh Market 0.0 $2.4M 71k 33.47
iShares MSCI Canada Index (EWC) 0.0 $2.4M 74k 32.21
Omeros Corporation (OMER) 0.0 $1.9M 111k 17.40
Team Health Holdings 0.0 $1.8M 36k 49.94
Vectren Corporation 0.0 $908k 21k 42.49
Newmont Mining Corp Cvt cv bnd 0.0 $2.0M 1.9M 1.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 42k 28.76
iShares MSCI Singapore Index Fund 0.0 $1.3M 97k 13.52
PowerShares Fin. Preferred Port. 0.0 $1.4M 78k 18.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.4M 20k 73.91
Kayne Anderson Energy Total Return Fund 0.0 $1.3M 41k 32.43
Vanguard Materials ETF (VAW) 0.0 $2.4M 22k 111.77
iShares Morningstar Large Value (ILCV) 0.0 $987k 12k 84.74
Health Care Reit Inc note 3.000%12/0 0.0 $1.5M 1.3M 1.23
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.3M 10k 131.56
BlackRock Real Asset Trust 0.0 $1.2M 133k 9.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 42k 44.23
iShares MSCI United Kingdom Index 0.0 $2.1M 102k 20.88
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0M 26k 39.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.4M 28k 86.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $880k 57k 15.40
ETFS Silver Trust 0.0 $927k 45k 20.79
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.2M 45k 48.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 16k 101.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 15k 72.48
iShares MSCI Sweden Index (EWD) 0.0 $2.1M 59k 35.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 13k 86.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $897k 10k 85.98
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 13k 105.27
Market Vectors High Yield Muni. Ind 0.0 $1.4M 46k 30.17
Tortoise Energy Infrastructure 0.0 $1.3M 27k 49.43
Royce Micro Capital Trust (RMT) 0.0 $1.9M 147k 12.62
RMR Asia Pacific Real Estate Fund 0.0 $1.7M 87k 19.70
PowerShares High Yld. Dividend Achv 0.0 $1.2M 94k 12.81
Barclays Bank 0.0 $921k 36k 25.78
Barclays Bank 0.0 $1.2M 45k 25.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.0M 67k 15.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.2M 173k 12.76
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.6M 113k 14.29
H&Q Healthcare Investors 0.0 $956k 36k 26.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.7M 131k 12.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 18k 74.40
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.4M 129k 18.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.4M 107k 13.32
Nuveen Qual Preferred Inc. Fund III 0.0 $1.5M 172k 8.68
PowerShares DB Energy Fund 0.0 $1.5M 48k 30.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.1M 23k 90.91
SPDR KBW Capital Markets (KCE) 0.0 $1.4M 28k 49.25
Source Capital (SOR) 0.0 $1.8M 26k 69.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.5M 112k 13.79
United States 12 Month Oil Fund (USL) 0.0 $1.3M 27k 47.18
Vanguard Consumer Staples ETF (VDC) 0.0 $2.3M 20k 115.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 116k 13.10
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.8M 102k 17.29
MFS Multimarket Income Trust (MMT) 0.0 $981k 148k 6.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $967k 66k 14.59
Blackrock MuniEnhanced Fund 0.0 $1.0M 93k 11.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.1M 112k 9.80
Dreyfus Strategic Muni. 0.0 $1.6M 191k 8.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 166k 12.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 56k 20.70
Federated Premier Intermediate Municipal 0.0 $1.1M 83k 13.18
First Trust Global Wind Energy (FAN) 0.0 $1.9M 145k 13.34
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 89k 13.46
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 28k 44.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 106k 13.68
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.4M 87k 15.65
PowerShares Dynamic Basic Material 0.0 $857k 16k 55.27
PowerShares Dynamic Energy Explor. 0.0 $1.2M 30k 38.72
PowerShares Dynamic Bldg. & Const. 0.0 $1.0M 47k 22.31
PowerShares Aerospace & Defense 0.0 $1.9M 60k 32.26
PowerShares Dynamic Biotech &Genome 0.0 $1.6M 37k 43.70
PowerShares DB Oil Fund 0.0 $1.5M 50k 30.77
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.2M 46k 26.14
PowerShares Insured Nati Muni Bond 0.0 $2.0M 82k 24.68
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.8M 152k 11.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 11k 110.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.6M 17k 97.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.3M 23k 57.36
SPDR Barclays Capital 1-3 Month T- 0.0 $1.1M 24k 45.76
Templeton Emerging Markets (EMF) 0.0 $1.2M 67k 18.23
Tortoise MLP Fund 0.0 $864k 29k 29.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $966k 22k 44.56
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.4M 166k 8.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.3M 157k 14.90
Western Asset Worldwide Income Fund 0.0 $1.2M 94k 13.15
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $954k 129k 7.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.2M 27k 81.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 17k 70.04
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $943k 68k 13.90
Greif (GEF.B) 0.0 $1.0M 17k 59.88
SciQuest 0.0 $940k 53k 17.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.9M 153k 12.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 41k 25.92
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.3M 157k 14.46
Blackrock Muniyield Quality Fund (MQY) 0.0 $840k 56k 15.07
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.3M 110k 20.55
SPDR S&P International Dividend (DWX) 0.0 $2.1M 41k 51.29
PowerShares Dynamic Media Portfol. 0.0 $858k 34k 25.34
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 22k 62.22
Swiss Helvetia Fund (SWZ) 0.0 $929k 64k 14.58
Pembina Pipeline Corp (PBA) 0.0 $2.3M 53k 43.03
Madison Strategic Sector Premium Fund 0.0 $1.8M 138k 12.80
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.7M 85k 20.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $831k 32k 25.74
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0M 210k 9.28
Western Asset Municipal Partners Fnd 0.0 $1.8M 119k 14.73
Crescent Point Energy Trust 0.0 $1.0M 23k 44.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 22k 60.55
BlackRock MuniYield Insured Investment 0.0 $1.4M 107k 13.44
Nuveen Michigan Qlity Incom Municipal 0.0 $832k 58k 14.47
Blackrock Build America Bond Trust (BBN) 0.0 $1.8M 83k 21.70
BlackRock Insured Municipal Income Inves 0.0 $1.9M 134k 14.15
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 38k 34.57
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.0M 21k 47.72
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 45k 29.34
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.4M 66k 36.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.7M 38k 43.82
Exd - Eaton Vance Tax-advant 0.0 $945k 68k 13.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.4M 166k 8.47
Pengrowth Energy Corp 0.0 $1.3M 181k 7.18
Baytex Energy Corp (BTE) 0.0 $964k 21k 46.14
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.9M 42k 46.29
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.7M 49k 35.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.5M 68k 22.04
Lazard World Dividend & Income Fund 0.0 $889k 59k 15.19
Nuveen Build Amer Bd Opptny 0.0 $2.1M 96k 21.53
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 23k 56.44
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.0M 22k 46.90
Proshares Tr pshs sh msci emr (EUM) 0.0 $924k 37k 24.73
Rydex Etf Trust indls etf 0.0 $1.4M 16k 86.41
Rydex Etf Trust s^psc600 purgr 0.0 $1.8M 23k 81.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 22k 58.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.0M 11k 93.01
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.1M 12k 88.12
Rhino Resource Partners 0.0 $1.6M 116k 14.07
Global X Fds equity (NORW) 0.0 $912k 35k 26.02
Rydex Etf Trust equity 0.0 $1.1M 26k 41.70
American Assets Trust Inc reit (AAT) 0.0 $927k 27k 34.56
Bankunited (BKU) 0.0 $1.9M 57k 33.48
THE GDL FUND Closed-End fund (GDL) 0.0 $1.1M 99k 10.86
Cornerstone Ondemand 0.0 $1.5M 33k 46.03
Interxion Holding 0.0 $1.6M 60k 27.38
Fairpoint Communications 0.0 $2.2M 155k 13.97
D Fluidigm Corp Del (LAB) 0.0 $1.2M 40k 29.40
D Spdr Series Trust (XTN) 0.0 $1.2M 13k 93.82
Claymore Guggenheim Strategic (GOF) 0.0 $857k 39k 21.98
Kosmos Energy 0.0 $983k 88k 11.23
Compressco Partners Lp us equity 0.0 $1.0M 37k 27.51
Progressive Waste Solutions 0.0 $1.6M 61k 25.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.8M 194k 9.11
Wendy's/arby's Group (WEN) 0.0 $2.1M 244k 8.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $902k 73k 12.41
Cvr Partners Lp unit 0.0 $1.1M 60k 18.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $830k 33k 25.19
Bankrate 0.0 $986k 56k 17.53
Pvh Corporation (PVH) 0.0 $1.9M 16k 116.59
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.2M 44k 27.55
Gt Solar Int'l 0.0 $900k 48k 18.60
Cys Investments 0.0 $1.0M 116k 9.02
Sandridge Permian Tr 0.0 $1.9M 152k 12.69
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 32k 32.05
Gilead Sciences conv 0.0 $967k 265k 3.65
Ishares Tr fltg rate nt (FLOT) 0.0 $827k 16k 50.77
Tangoe 0.0 $1.5M 96k 15.06
American Capital Mortgage In 0.0 $875k 44k 20.03
Level 3 Communications 0.0 $866k 20k 43.92
Powershares Etf equity 0.0 $1.1M 37k 29.90
American Realty Capital Prop 0.0 $1.8M 146k 12.53
Xylem (XYL) 0.0 $1.9M 48k 39.08
Tripadvisor (TRIP) 0.0 $2.4M 22k 108.67
Sunpower (SPWRQ) 0.0 $2.1M 52k 40.98
Invensense 0.0 $1.2M 51k 22.70
Manning & Napier Inc cl a 0.0 $1.5M 87k 17.26
Delphi Automotive 0.0 $1.0M 15k 68.77
Tortoise Pipeline & Energy 0.0 $1.5M 44k 35.59
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 33k 37.59
Laredo Petroleum Holdings 0.0 $830k 27k 30.97
Empire Resorts 0.0 $850k 119k 7.16
Lrr Energy 0.0 $1.6M 88k 17.85
United Fire & Casualty (UFCS) 0.0 $1.1M 39k 29.32
Ishares Tr usa min vo (USMV) 0.0 $1.0M 28k 37.22
Halcon Resources 0.0 $1.4M 199k 7.29
Ishares Inc em mkt min vol (EEMV) 0.0 $2.1M 34k 60.08
Spdr Series Trust (XSW) 0.0 $2.4M 28k 88.48
First Trust Energy Income & Gr 0.0 $2.4M 65k 36.15
Doubleline Opportunistic Cr (DBL) 0.0 $2.0M 86k 23.65
Rexnord 0.0 $2.1M 74k 28.15
LEGG MASON BW GLOBAL Income 0.0 $882k 48k 18.35
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.6M 38k 43.01
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.7M 45k 38.74
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.7M 39k 42.21
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.3M 71k 17.87
Gaslog 0.0 $1.6M 49k 31.89
Pdc Energy 0.0 $2.3M 37k 63.16
Royal Gold Inc conv 0.0 $963k 900k 1.07
Nexpoint Credit Strategies 0.0 $2.0M 163k 12.07
Market Vectors Etf Tr mktvec mornstr 0.0 $1.3M 44k 30.64
Oaktree Cap 0.0 $1.7M 34k 50.00
Tcp Capital 0.0 $987k 54k 18.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $854k 19k 44.06
United Technol conv prf 0.0 $2.4M 36k 65.19
Etf Ser Solutions alpclone alter 0.0 $1.0M 27k 39.20
Gentherm (THRM) 0.0 $1.2M 28k 44.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.7M 64k 27.03
Del Friscos Restaurant 0.0 $931k 34k 27.55
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $2.1M 103k 20.31
Fs Ban (FSBW) 0.0 $1.7M 99k 17.40
Cu Bancorp Calif 0.0 $1.7M 91k 19.07
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.3M 21k 60.72
Summit Midstream Partners 0.0 $1.4M 27k 50.86
Stratasys (SSYS) 0.0 $1.7M 15k 113.63
Wpp Plc- (WPP) 0.0 $2.4M 22k 108.98
Ambarella (AMBA) 0.0 $1.1M 35k 31.18
Whitewave Foods 0.0 $2.2M 67k 32.36
Stellus Capital Investment (SCM) 0.0 $872k 59k 14.69
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $1.9M 70k 26.86
Kythera Biopharmaceuticals I 0.0 $1.5M 39k 38.37
United Ins Hldgs (ACIC) 0.0 $1.1M 66k 17.25
Nuveen Intermediate 0.0 $969k 77k 12.59
Babson Cap Glb Sht Durhgh Yl 0.0 $1.0M 41k 24.43
Stone Hbr Emerg Mkts Tl 0.0 $1.1M 54k 20.16
Icon (ICLR) 0.0 $2.1M 44k 47.11
REPCOM cla 0.0 $1.3M 18k 75.49
Allianzgi Conv & Income Fd I 0.0 $1.8M 177k 10.00
Xoom 0.0 $2.0M 77k 26.36
Usa Compression Partners (USAC) 0.0 $1.9M 73k 25.68
Cvr Refng 0.0 $1.9M 77k 25.01
Allianzgi Equity & Conv In 0.0 $1.3M 65k 20.20
West 0.0 $1.6M 58k 26.81
Highland Fds i hi ld iboxx srln 0.0 $2.2M 112k 19.93
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.1M 30k 37.07
Sunedison 0.0 $2.0M 89k 22.60
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 41k 29.01
Doubleline Income Solutions (DSL) 0.0 $1.7M 76k 22.46
News (NWSA) 0.0 $2.4M 134k 17.94
Sprint 0.0 $1.1M 128k 8.53
American Residential Pptys I 0.0 $1.2M 66k 18.75
Constellium Holdco B V cl a 0.0 $835k 26k 32.07
Knot Offshore Partners (KNOP) 0.0 $1.9M 69k 28.29
Dominion Res Inc Va unit 04/01/2013 0.0 $1.0M 18k 57.66
Orange Sa (ORAN) 0.0 $913k 58k 15.79
Market Vectors Junior Gold Min 0.0 $1.0M 25k 42.26
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.4M 143k 16.85
Spirit Realty reit 0.0 $2.0M 173k 11.36
Control4 0.0 $1.1M 56k 19.55
Phillips 66 Partners 0.0 $1.8M 24k 75.57
Crestwood Midstream Partners 0.0 $2.1M 94k 22.07
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 60k 17.76
Envision Healthcare Hlds 0.0 $1.1M 31k 35.91
Ambev Sa- (ABEV) 0.0 $877k 125k 7.04
Sirius Xm Holdings (SIRI) 0.0 $1.5M 431k 3.46
Allegion Plc equity (ALLE) 0.0 $1.2M 21k 56.67
Noble Corp Plc equity 0.0 $860k 26k 33.55
Catchmark Timber Tr Inc cl a 0.0 $1.3M 97k 13.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $930k 29k 32.00
Royce Global Value Tr (RGT) 0.0 $1.5M 160k 9.41
Stonegate Mortgage 0.0 $1.5M 105k 13.95
Voxeljet Ag ads 0.0 $1.2M 59k 20.93
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.3M 29k 46.12
Knowles (KN) 0.0 $865k 28k 30.75
Castlight Health 0.0 $1.3M 82k 15.20
Kate Spade & Co 0.0 $850k 22k 38.16
Rice Energy 0.0 $1.5M 48k 30.45
One Gas (OGS) 0.0 $857k 23k 37.74
Voya Financial (VOYA) 0.0 $1.4M 38k 36.33
Cypress Energy Partners Lp ltd partner int 0.0 $1.7M 70k 23.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $928k 96k 9.70
Voya Natural Res Eq Inc Fund 0.0 $1.8M 159k 11.50
Voya Prime Rate Trust sh ben int 0.0 $1.1M 188k 5.79
Nam Tai Ppty (NTPIF) 0.0 $869k 115k 7.54
Now (DNOW) 0.0 $2.0M 57k 36.21
Navient Corporation equity (NAVI) 0.0 $1.5M 87k 17.70
Parsley Energy Inc-class A 0.0 $980k 41k 24.08
Alcentra Cap 0.0 $1.8M 121k 14.85
E TRADE Financial Corporation 0.0 $608k 29k 21.26
America Movil Sab De Cv spon adr l 0.0 $605k 29k 20.74
EXCO Resources 0.0 $348k 59k 5.88
Peabody Energy Corp sdcv 4.750%12/1 0.0 $488k 650k 0.75
Vale (VALE) 0.0 $758k 57k 13.24
NRG Energy (NRG) 0.0 $410k 11k 37.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $459k 12k 37.02
Ansys (ANSS) 0.0 $803k 11k 75.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $228k 10k 21.90
Wts/the Pnc Financial Services Grp wts 0.0 $320k 12k 26.02
First Financial Ban (FFBC) 0.0 $503k 29k 17.21
MGIC Investment (MTG) 0.0 $790k 86k 9.24
SLM Corporation (SLM) 0.0 $763k 92k 8.30
AutoNation (AN) 0.0 $780k 13k 59.69
Dick's Sporting Goods (DKS) 0.0 $538k 12k 46.52
Crocs (CROX) 0.0 $803k 53k 15.03
Incyte Corporation (INCY) 0.0 $569k 10k 56.40
Orexigen Therapeutics 0.0 $250k 41k 6.17
Sony Corporation (SONY) 0.0 $286k 17k 16.78
American Eagle Outfitters (AEO) 0.0 $758k 68k 11.22
Blackbaud (BLKB) 0.0 $672k 19k 35.72
Brown & Brown (BRO) 0.0 $308k 10k 30.73
Cameco Corporation (CCJ) 0.0 $229k 12k 19.63
Harsco Corporation (NVRI) 0.0 $344k 13k 26.62
Hawaiian Electric Industries (HE) 0.0 $724k 29k 25.30
Pitney Bowes (PBI) 0.0 $634k 23k 27.63
Ritchie Bros. Auctioneers Inco 0.0 $717k 29k 24.67
Solera Holdings 0.0 $783k 12k 67.12
Sonoco Products Company (SON) 0.0 $544k 12k 43.94
Ultra Petroleum 0.0 $572k 19k 29.68
Avery Dennison Corporation (AVY) 0.0 $584k 11k 51.24
KBR (KBR) 0.0 $268k 11k 23.88
Akamai Technologies (AKAM) 0.0 $630k 10k 61.10
Avista Corporation (AVA) 0.0 $771k 23k 33.51
Nokia Corporation (NOK) 0.0 $629k 83k 7.56
International Rectifier Corporation 0.0 $645k 23k 27.88
Blount International 0.0 $375k 27k 14.11
CSG Systems International (CSGS) 0.0 $603k 23k 26.10
JetBlue Airways Corporation (JBLU) 0.0 $229k 21k 10.85
Unum (UNM) 0.0 $470k 14k 34.74
Ethan Allen Interiors (ETD) 0.0 $328k 13k 24.74
Pier 1 Imports 0.0 $516k 34k 15.42
DeVry 0.0 $654k 15k 42.35
Adtran 0.0 $690k 31k 22.55
AngloGold Ashanti 0.0 $237k 14k 17.19
Compuware Corporation 0.0 $559k 56k 9.99
Integrated Device Technology 0.0 $408k 26k 15.45
Federal Signal Corporation (FSS) 0.0 $233k 16k 14.65
Olin Corporation (OLN) 0.0 $487k 18k 26.90
Aegon 0.0 $650k 74k 8.77
Credit Suisse Group 0.0 $661k 23k 28.36
NCR Corporation (VYX) 0.0 $519k 15k 35.06
Hospitality Properties Trust 0.0 $400k 13k 30.42
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $796k 24k 32.95
Bally Technologies 0.0 $795k 12k 65.71
Hilltop Holdings (HTH) 0.0 $359k 17k 21.27
Service Corporation International (SCI) 0.0 $751k 36k 20.73
Krispy Kreme Doughnuts 0.0 $294k 18k 15.98
Standard Pacific 0.0 $203k 24k 8.59
Newcastle Investment 0.0 $381k 80k 4.79
SandRidge Energy 0.0 $628k 88k 7.15
Gabelli Global Multimedia Trust (GGT) 0.0 $522k 53k 9.89
Pioneer Floating Rate Trust (PHD) 0.0 $395k 32k 12.45
MFS Intermediate Income Trust (MIN) 0.0 $720k 136k 5.28
Fortress Investment 0.0 $616k 83k 7.44
Kennametal (KMT) 0.0 $573k 12k 46.27
Arctic Cat 0.0 $502k 13k 39.38
HCC Insurance Holdings 0.0 $646k 13k 48.92
Tibco Software 0.0 $238k 12k 20.16
Lexington Realty Trust (LXP) 0.0 $726k 66k 11.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $248k 250k 0.99
Alpha Natural Resources 0.0 $257k 69k 3.71
Calpine Corporation 0.0 $771k 32k 23.82
Employers Holdings (EIG) 0.0 $590k 28k 21.19
Advanced Micro Devices (AMD) 0.0 $461k 110k 4.19
Griffon Corporation (GFF) 0.0 $201k 16k 12.41
McGrath Rent (MGRC) 0.0 $450k 12k 36.78
Aes Tr Iii pfd cv 6.75% 0.0 $739k 14k 51.87
First Horizon National Corporation (FHN) 0.0 $437k 37k 11.86
NutriSystem 0.0 $738k 43k 17.11
Allscripts Healthcare Solutions (MDRX) 0.0 $791k 49k 16.05
Eaton Vance 0.0 $446k 12k 37.81
Advanced Energy Industries (AEIS) 0.0 $307k 16k 19.27
ArcelorMittal 0.0 $439k 29k 14.94
Marvell Technology Group 0.0 $478k 33k 14.32
Ship Finance Intl 0.0 $377k 20k 18.61
Sigma Designs 0.0 $329k 72k 4.58
Steel Dynamics (STLD) 0.0 $788k 44k 17.94
Telecom Italia S.p.A. (TIIAY) 0.0 $780k 62k 12.62
Abiomed 0.0 $370k 15k 25.17
Calamos Asset Management 0.0 $320k 24k 13.41
Century Aluminum Company (CENX) 0.0 $238k 15k 15.66
Cliffs Natural Resources 0.0 $329k 22k 15.04
Cypress Semiconductor Corporation 0.0 $617k 57k 10.91
Gibraltar Industries (ROCK) 0.0 $376k 24k 15.51
PennantPark Investment (PNNT) 0.0 $215k 19k 11.44
Stillwater Mining Company 0.0 $238k 14k 17.56
Universal Display Corporation (OLED) 0.0 $553k 17k 32.10
Assured Guaranty (AGO) 0.0 $511k 21k 24.48
Atwood Oceanics 0.0 $727k 14k 52.48
Cedar Shopping Centers 0.0 $255k 41k 6.25
Capital Product 0.0 $636k 56k 11.43
Comstock Resources 0.0 $587k 20k 28.85
Cirrus Logic (CRUS) 0.0 $590k 26k 22.76
Canadian Solar (CSIQ) 0.0 $346k 11k 31.24
Cooper Tire & Rubber Company 0.0 $789k 26k 30.00
Elbit Systems (ESLT) 0.0 $784k 13k 61.57
GrafTech International 0.0 $271k 26k 10.46
Gentiva Health Services 0.0 $525k 35k 15.07
Hibbett Sports (HIBB) 0.0 $567k 11k 54.17
Helix Energy Solutions (HLX) 0.0 $654k 25k 26.31
HNI Corporation (HNI) 0.0 $710k 18k 39.12
Hornbeck Offshore Services 0.0 $487k 10k 46.87
International Shipholding Corporation 0.0 $631k 28k 22.92
New Jersey Resources Corporation (NJR) 0.0 $686k 12k 57.14
Northern Oil & Gas 0.0 $301k 19k 16.29
Northwest Bancshares (NWBI) 0.0 $256k 19k 13.58
Omnicell (OMCL) 0.0 $444k 16k 28.71
Pepco Holdings 0.0 $530k 19k 27.49
Raven Industries 0.0 $348k 11k 33.14
Ramco-Gershenson Properties Trust 0.0 $524k 32k 16.62
Red Robin Gourmet Burgers (RRGB) 0.0 $803k 11k 71.23
Stein Mart 0.0 $612k 44k 13.90
TASER International 0.0 $222k 17k 13.30
TC Pipelines 0.0 $570k 11k 51.66
Talisman Energy Inc Com Stk 0.0 $414k 39k 10.59
Textron (TXT) 0.0 $774k 20k 38.31
United Bankshares (UBSI) 0.0 $428k 13k 32.36
AK Steel Holding Corporation 0.0 $306k 39k 7.96
Boardwalk Pipeline Partners 0.0 $445k 24k 18.51
Cathay General Ban (CATY) 0.0 $624k 24k 25.57
Cbiz (CBZ) 0.0 $689k 76k 9.03
Frontline Limited Usd2.5 0.0 $667k 229k 2.92
Foster Wheeler Ltd Com Stk 0.0 $374k 11k 34.03
Hexcel Corporation (HXL) 0.0 $507k 12k 40.94
World Fuel Services Corporation (WKC) 0.0 $780k 16k 49.23
Knoll 0.0 $691k 40k 17.32
Ocwen Financial Corporation 0.0 $495k 13k 37.11
Poly 0.0 $624k 50k 12.54
Vector (VGR) 0.0 $340k 17k 20.66
Applied Industrial Technologies (AIT) 0.0 $562k 11k 50.70
American States Water Company (AWR) 0.0 $390k 12k 33.27
Basic Energy Services 0.0 $406k 14k 29.21
Brookdale Senior Living (BKD) 0.0 $643k 19k 33.34
Community Trust Ban (CTBI) 0.0 $494k 14k 34.19
Duke Realty Corporation 0.0 $408k 23k 18.15
Ennis (EBF) 0.0 $644k 42k 15.26
First Commonwealth Financial (FCF) 0.0 $279k 30k 9.21
Winthrop Realty Trust 0.0 $335k 22k 15.33
Glacier Ban (GBCI) 0.0 $706k 25k 28.38
Hancock Holding Company (HWC) 0.0 $401k 11k 35.28
McDermott International 0.0 $272k 34k 8.10
Matrix Service Company (MTRX) 0.0 $489k 15k 32.80
Otter Tail Corporation (OTTR) 0.0 $497k 16k 30.28
Permian Basin Royalty Trust (PBT) 0.0 $218k 15k 14.24
PrivateBan 0.0 $496k 17k 29.05
Repligen Corporation (RGEN) 0.0 $250k 11k 22.76
Integrys Energy 0.0 $754k 11k 71.13
Washington Trust Ban (WASH) 0.0 $706k 19k 36.78
WesBan (WSBC) 0.0 $485k 16k 31.03
CommVault Systems (CVLT) 0.0 $793k 16k 49.18
Flotek Industries 0.0 $571k 18k 32.15
Halozyme Therapeutics (HALO) 0.0 $219k 22k 9.86
Mattson Technology 0.0 $446k 203k 2.19
PNM Resources (TXNM) 0.0 $704k 24k 29.34
Smith & Wesson Holding Corporation 0.0 $294k 20k 14.54
Alcatel-Lucent 0.0 $554k 156k 3.56
LTC Properties (LTC) 0.0 $496k 13k 39.06
NN (NNBR) 0.0 $474k 19k 25.56
San Juan Basin Royalty Trust (SJT) 0.0 $784k 41k 19.28
Brink's Company (BCO) 0.0 $772k 27k 28.21
Ladenburg Thalmann Financial Services 0.0 $276k 88k 3.15
PetMed Express (PETS) 0.0 $231k 17k 13.49
Ruth's Hospitality 0.0 $223k 18k 12.33
National Health Investors (NHI) 0.0 $789k 13k 62.56
WebMD Health 0.0 $540k 11k 48.27
Bon-Ton Stores (BONTQ) 0.0 $386k 38k 10.30
Acacia Research Corporation (ACTG) 0.0 $203k 12k 17.73
CoreLogic 0.0 $450k 15k 30.36
Dana Holding Corporation (DAN) 0.0 $305k 13k 24.40
Dixie (DXYN) 0.0 $784k 74k 10.59
Eldorado Gold Corp 0.0 $209k 28k 7.58
First American Financial (FAF) 0.0 $322k 12k 27.75
GSI Technology (GSIT) 0.0 $351k 59k 5.95
Kennedy-Wilson Holdings (KW) 0.0 $696k 26k 26.82
M.D.C. Holdings 0.0 $432k 14k 30.28
New Gold Inc Cda (NGD) 0.0 $454k 71k 6.36
Precision Drilling Corporation 0.0 $218k 15k 14.18
Hollysys Automation Technolo (HOLI) 0.0 $356k 15k 24.52
Nabors Industries 0.0 $361k 12k 29.37
Wts Wells Fargo & Co. 0.0 $414k 19k 21.56
Danaher Corp Del debt 0.0 $371k 162k 2.29
iShares MSCI Brazil Index (EWZ) 0.0 $566k 12k 47.74
Weingarten Realty Investors 0.0 $331k 10k 32.81
Cardtronics 0.0 $591k 17k 34.08
PowerShares DB US Dollar Index Bullish 0.0 $223k 11k 21.22
Spirit AeroSystems Holdings (SPR) 0.0 $389k 12k 33.69
Alpine Global Premier Properties Fund 0.0 $277k 37k 7.43
KAR Auction Services (KAR) 0.0 $699k 22k 31.87
Medidata Solutions 0.0 $548k 13k 42.81
Spectrum Pharmaceuticals 0.0 $281k 35k 8.12
Orbcomm 0.0 $320k 49k 6.58
Generac Holdings (GNRC) 0.0 $594k 12k 48.71
Nordic American Tanker Shippin (NAT) 0.0 $536k 56k 9.52
Achillion Pharmaceuticals 0.0 $533k 70k 7.57
Magnum Hunter Resources Corporation 0.0 $205k 25k 8.20
Cobalt Intl Energy 0.0 $649k 35k 18.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $615k 18k 33.95
AutoNavi Holdings 0.0 $671k 32k 20.89
Retail Opportunity Investments (ROIC) 0.0 $513k 33k 15.72
Oritani Financial 0.0 $217k 14k 15.39
Zep 0.0 $283k 16k 17.69
EXACT Sciences Corporation (EXAS) 0.0 $307k 18k 17.01
iShares MSCI Malaysia Index Fund 0.0 $248k 16k 15.87
iShares S&P Latin America 40 Index (ILF) 0.0 $490k 13k 38.22
Century Casinos (CNTY) 0.0 $306k 53k 5.80
Trinity Biotech 0.0 $812k 35k 23.02
AllianceBernstein Income Fund 0.0 $743k 99k 7.52
Barclays Bank Plc 8.125% Non C p 0.0 $364k 14k 25.87
BlackRock Income Opportunity Trust 0.0 $216k 20k 10.85
Blackrock Municipal Income Trust (BFK) 0.0 $300k 22k 13.73
Campus Crest Communities 0.0 $391k 45k 8.67
Cushing MLP Total Return Fund 0.0 $371k 42k 8.83
DNP Select Income Fund (DNP) 0.0 $272k 26k 10.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $708k 53k 13.46
Eaton Vance Short Duration Diversified I (EVG) 0.0 $295k 19k 15.33
European Equity Fund (EEA) 0.0 $224k 25k 9.03
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $595k 26k 23.15
General Growth Properties 0.0 $509k 22k 23.55
Destination Maternity Corporation 0.0 $622k 27k 22.78
Golub Capital BDC (GBDC) 0.0 $415k 24k 17.69
Government Properties Income Trust 0.0 $591k 23k 25.41
Invesco Mortgage Capital 0.0 $277k 16k 17.36
Kayne Anderson Energy Development 0.0 $411k 12k 34.27
NASB Financial (NASB) 0.0 $358k 15k 23.67
Parkway Properties 0.0 $593k 29k 20.64
Ss&c Technologies Holding (SSNC) 0.0 $767k 17k 44.22
Teva Pharm Finance Llc Cvt cv bnd 0.0 $653k 510k 1.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $791k 43k 18.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $333k 27k 12.30
MFS Charter Income Trust (MCR) 0.0 $706k 76k 9.24
Nuveen Equity Premium Opportunity Fund 0.0 $339k 26k 12.84
PIMCO Corporate Opportunity Fund (PTY) 0.0 $327k 17k 18.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $359k 59k 6.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $547k 11k 49.97
Crown Crafts (CRWS) 0.0 $206k 26k 7.80
H&Q Life Sciences Investors 0.0 $796k 38k 20.75
Liberty All-Star Growth Fund (ASG) 0.0 $519k 96k 5.42
PowerShares Intl. Dividend Achiev. 0.0 $772k 40k 19.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $771k 14k 53.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $502k 24k 21.39
PowerShares DB Agriculture Fund 0.0 $306k 11k 27.43
Claymore Beacon Global Timber Index 0.0 $612k 24k 25.21
Elements Rogers Intl Commodity Etn etf 0.0 $494k 58k 8.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $573k 18k 32.02
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $735k 26k 27.93
Claymore/S&P Global Divded Opt Index ETF 0.0 $401k 28k 14.11
Market Vectors-Coal ETF 0.0 $658k 35k 18.73
WisdomTree Equity Income Fund (DHS) 0.0 $595k 10k 59.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $392k 29k 13.52
BlackRock Debt Strategies Fund 0.0 $751k 183k 4.10
Nuveen Quality Preferred Income Fund 0.0 $641k 75k 8.50
Nuveen Global Govt. Enhanced Income Fund 0.0 $399k 31k 12.74
First Community Corporation (FCCO) 0.0 $341k 32k 10.66
First Majestic Silver Corp (AG) 0.0 $438k 41k 10.82
Golden Enterprises 0.0 $797k 185k 4.30
Peoples Bancorp of North Carolina (PEBK) 0.0 $296k 19k 16.02
QCR Holdings (QCRH) 0.0 $219k 13k 17.28
PowerShares Dynamic Oil & Gas Serv 0.0 $542k 18k 29.89
Horizon Technology Fin (HRZN) 0.0 $224k 15k 14.64
WSI Industries 0.0 $318k 38k 8.37
America First Tax Exempt Investors 0.0 $732k 122k 6.02
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $544k 41k 13.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $740k 54k 13.81
Blackstone Gso Flting Rte Fu (BSL) 0.0 $775k 43k 17.92
Cohen & Steers Total Return Real (RFI) 0.0 $687k 55k 12.40
DWS Multi Market Income Trust (KMM) 0.0 $215k 23k 9.45
Global X Silver Miners 0.0 $344k 24k 14.16
RMK Multi-Sector High Income Fund (HMH) 0.0 $323k 46k 7.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $284k 57k 5.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $455k 35k 13.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $537k 22k 24.69
Nuveen Premium Income Muni Fund 2 0.0 $648k 47k 13.85
Nuveen Fltng Rte Incm Opp 0.0 $527k 42k 12.44
Nuveen Diversified Dividend & Income 0.0 $227k 19k 12.29
Nuveen Equity Premium Advantage Fund 0.0 $588k 44k 13.29
Nuveen Quality Pref. Inc. Fund II 0.0 $547k 61k 9.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $294k 30k 9.69
Nuveen Insured Municipal Opp. Fund 0.0 $418k 30k 14.12
Pimco Municipal Income Fund II (PML) 0.0 $419k 35k 11.95
PowerShares Listed Private Eq. 0.0 $778k 63k 12.32
SPDR S&P Metals and Mining (XME) 0.0 $451k 11k 42.28
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $406k 31k 12.92
Western Asset High Incm Fd I (HIX) 0.0 $578k 61k 9.43
Ellington Financial 0.0 $390k 16k 24.01
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $295k 39k 7.66
Advent/Claymore Enhanced Growth & Income 0.0 $807k 78k 10.30
BlackRock Municipal Bond Trust 0.0 $298k 19k 15.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $435k 53k 8.25
Blackrock Muniholdings Fund II 0.0 $526k 35k 15.22
Blackrock Muniyield Quality Fund II (MQT) 0.0 $442k 35k 12.78
Blackrock Muniassets Fund (MUA) 0.0 $299k 23k 12.82
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $316k 22k 14.08
DWS Municipal Income Trust 0.0 $673k 49k 13.65
Duff & Phelps Utility & Corp Bond Trust 0.0 $224k 21k 10.49
First Tr/aberdeen Emerg Opt 0.0 $247k 13k 19.09
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $258k 13k 20.08
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $539k 26k 20.85
Guggenheim Enhanced Equity Income Fund. 0.0 $712k 75k 9.52
RMK Advantage Income Fund (HAV) 0.0 $257k 26k 9.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $568k 45k 12.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $410k 33k 12.61
Invesco Municipal Income Opp Trust (OIA) 0.0 $265k 38k 6.96
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $803k 17k 47.16
Japan Smaller Capitalizaion Fund (JOF) 0.0 $451k 48k 9.46
LMP Real Estate Income Fund 0.0 $411k 36k 11.51
Nuveen Munpl Markt Opp Fund 0.0 $292k 22k 13.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $656k 49k 13.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $242k 17k 14.17
Nuveen Dividend Advantage Municipal Fd 2 0.0 $297k 21k 13.92
Nuveen Tax-Advantaged Dividend Growth 0.0 $411k 25k 16.29
Nuveen Quality Income Municipal Fund 0.0 $244k 18k 13.71
PIMCO Corporate Income Fund (PCN) 0.0 $216k 13k 16.95
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $332k 16k 21.16
PowerShares Dyn Leisure & Entert. 0.0 $513k 15k 34.03
PowerShares Dynamic Small Cap Value 0.0 $592k 23k 25.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $617k 24k 25.50
PowerShares Hgh Yield Corporate Bnd 0.0 $287k 15k 19.60
PowerShares Global Water Portfolio 0.0 $283k 12k 24.56
Reaves Utility Income Fund (UTG) 0.0 $654k 22k 29.98
SPDR S&P World ex-US (SPDW) 0.0 $322k 11k 30.26
Strategic Global Income Fund 0.0 $511k 55k 9.35
Western Asset Global High Income Fnd (EHI) 0.0 $316k 25k 12.86
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $225k 18k 12.21
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $719k 14k 50.66
Fly Leasing 0.0 $382k 26k 14.50
Nuveen Performance Plus Municipal Fund 0.0 $233k 16k 14.65
BlackRock MuniHolding Insured Investm 0.0 $290k 21k 13.88
Nuveen Insured Quality Muncipal Fund 0.0 $278k 21k 13.10
BlackRock Core Bond Trust (BHK) 0.0 $417k 30k 13.96
Nuveen Tax-Advantaged Total Return Strat 0.0 $431k 29k 15.00
Nuveen Investment Quality Munl Fund 0.0 $374k 26k 14.67
Macquarie/First Trust Global Infrstrctre 0.0 $475k 27k 17.95
Nuveen Maryland Premium Income Municipal 0.0 $482k 37k 12.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $765k 54k 14.11
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $360k 14k 26.45
Western Asset Intm Muni Fd I (SBI) 0.0 $660k 68k 9.76
First Trust ISE Global Copper Index Fund 0.0 $295k 12k 24.02
MFS High Income Municipal Trust (CXE) 0.0 $390k 82k 4.79
Bancroft Fund (BCV) 0.0 $781k 39k 20.18
Ellsworth Fund (ECF) 0.0 $629k 71k 8.83
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $258k 19k 13.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $530k 40k 13.12
MFS High Yield Municipal Trust (CMU) 0.0 $317k 73k 4.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $525k 37k 14.35
BlackRock MuniYield New Jersey Fund 0.0 $210k 14k 15.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $394k 29k 13.78
DTF Tax Free Income (DTF) 0.0 $748k 46k 16.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $416k 17k 23.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $252k 17k 14.98
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $203k 15k 13.72
PowerShares Insured Cali Muni Bond 0.0 $268k 11k 25.07
ProShares Short Dow30 0.0 $395k 16k 25.25
Blackrock Municipal 2020 Term Trust 0.0 $437k 27k 16.29
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $474k 37k 12.98
First Trust Active Dividend Income Fund 0.0 $481k 51k 9.38
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $266k 17k 15.85
Nuveen North Carol Premium Incom Mun 0.0 $505k 38k 13.20
First Trust S&P REIT Index Fund (FRI) 0.0 $639k 31k 20.45
MBT Financial 0.0 $227k 42k 5.47
AtriCure (ATRC) 0.0 $551k 30k 18.37
Nathan's Famous (NATH) 0.0 $545k 10k 54.23
Universal Security Instruments (UUU) 0.0 $350k 77k 4.55
Heska Corporation 0.0 $264k 25k 10.74
BlackRock MuniYield Investment Fund 0.0 $424k 29k 14.68
Western Asset Global Cp Defi (GDO) 0.0 $343k 18k 18.68
Alps Etf Tr equal sec etf (EQL) 0.0 $662k 12k 54.76
BlackRock Florida Municipal 2020 Term Tr 0.0 $256k 17k 15.43
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $577k 25k 22.89
Columbia Seligm Prem Tech Gr (STK) 0.0 $364k 22k 16.94
Morgan Stanley income sec 0.0 $361k 20k 18.07
Nuveen Conn Prem Income Mun sh ben int 0.0 $306k 24k 12.63
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $265k 20k 13.33
Powershares Etf Tr Ii s^p smcp ind p 0.0 $765k 17k 45.62
Powershares Global Etf Trust ex us sml port 0.0 $638k 22k 29.27
Southern First Bancshares (SFST) 0.0 $676k 50k 13.45
Bpz Resources Inc bond 0.0 $265k 260k 1.02
Claymore/zacks Mid-cap Core Etf cmn 0.0 $699k 14k 48.56
Proshares Tr cmn 0.0 $248k 15k 16.99
Southcoast Financial cmn 0.0 $257k 35k 7.27
Handy and Harman 0.0 $334k 13k 26.79
USD.001 Atlas Energy Lp ltd part 0.0 $541k 12k 44.85
Medley Capital Corporation 0.0 $454k 35k 13.05
Apollo Global Management 'a' 0.0 $552k 20k 27.73
Nuveen Energy Mlp Total Return etf 0.0 $714k 32k 22.22
Just Energy Group 0.0 $531k 92k 5.76
Guggenheim Bulletshs Etf equity 0.0 $410k 15k 26.95
Guggenheim Bulletshs Etf equity 0.0 $429k 16k 26.46
Rbs Gold Trendpilot Etn equity 0.0 $540k 20k 26.81
Prologis (PLD) 0.0 $726k 18k 41.10
Yandex Nv-a (YNDX) 0.0 $527k 15k 35.62
Rait Financial Trust 0.0 $277k 33k 8.28
Air Lease Corp (AL) 0.0 $497k 13k 38.60
Freescale Semiconductor Holdin 0.0 $277k 12k 23.51
Stag Industrial (STAG) 0.0 $770k 32k 24.01
Arcos Dorados Holdings (ARCO) 0.0 $527k 47k 11.21
General Mtrs Co *w exp 07/10/201 0.0 $338k 18k 18.58
Pandora Media 0.0 $534k 18k 29.51
First Tr Exch Trd Alphadex mega cap alpha 0.0 $339k 13k 26.46
Clearbridge Energy Mlp Opp F 0.0 $461k 18k 25.42
Market Vectors Inv Gr 0.0 $549k 22k 25.06
Voc Energy Tr tr unit (VOC) 0.0 $254k 15k 17.08
Salient Mlp & Energy Infrstr 0.0 $501k 15k 33.79
Prologis Inc note 3.250% 3/1 0.0 $455k 406k 1.12
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $219k 132k 1.66
Chart Industries 2% conv 0.0 $249k 178k 1.40
Chefs Whse (CHEF) 0.0 $545k 28k 19.77
First Trust Cloud Computing Et (SKYY) 0.0 $560k 21k 27.02
Telefonica Brasil Sa 0.0 $785k 38k 20.50
Fortune Brands (FBIN) 0.0 $590k 15k 39.94
Ocean Rig Udw 0.0 $467k 25k 18.93
Xpo Logistics Inc equity (XPO) 0.0 $311k 11k 28.66
Brookfield Global Listed 0.0 $265k 11k 25.08
Ntelos Holdings 0.0 $677k 54k 12.45
Exelis 0.0 $326k 19k 17.00
Newlink Genetics Corporation 0.0 $375k 14k 26.53
First Tr Energy Infrastrctr 0.0 $292k 12k 23.80
Chesapeake Granite Wash Tr (CHKR) 0.0 $339k 31k 10.95
Mid-con Energy Partners 0.0 $388k 17k 23.23
Guggenheim Equal 0.0 $569k 28k 20.03
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $537k 47k 11.52
Mcewen Mining 0.0 $749k 260k 2.88
Babson Cap Partn Invs Trust 0.0 $468k 34k 13.69
Us Silica Hldgs (SLCA) 0.0 $716k 13k 55.43
Atlas Resource Partners 0.0 $388k 19k 20.26
Home Loan Servicing Solution ord 0.0 $455k 20k 22.71
Avg Technologies 0.0 $408k 20k 20.14
Whiting Usa Trust 0.0 $449k 35k 12.71
SELECT INCOME REIT COM SH BEN int 0.0 $692k 23k 29.63
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $555k 12k 44.59
Epam Systems (EPAM) 0.0 $629k 14k 43.76
Global X Funds (SOCL) 0.0 $221k 11k 19.57
Healthcare Tr Amer Inc cl a 0.0 $265k 22k 12.02
Lam Research Corp conv 0.0 $693k 506k 1.37
Blucora 0.0 $357k 19k 18.85
Matson (MATX) 0.0 $581k 22k 26.84
Petrologistics 0.0 $277k 19k 14.36
Carlyle Group 0.0 $569k 17k 33.95
Tronox 0.0 $439k 16k 26.89
Global X Fds glbl x mlp etf 0.0 $449k 26k 17.33
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $640k 21k 30.91
Burger King Worldwide 0.0 $338k 12k 27.18
Sarepta Therapeutics (SRPT) 0.0 $400k 13k 29.80
Five Below (FIVE) 0.0 $757k 19k 39.93
Natural Grocers By Vitamin C (NGVC) 0.0 $227k 11k 21.38
Tile Shop Hldgs (TTSH) 0.0 $301k 20k 15.28
Capit Bk Fin A 0.0 $255k 11k 23.63
Emerald Oil 0.0 $354k 46k 7.65
Horsehead Hldg Corp note 3.800% 7/0 0.0 $651k 475k 1.37
Ishares Inc msci gl sl met 0.0 $476k 24k 20.10
Volcano Corporation note 1.750%12/0 0.0 $485k 500k 0.97
Smart Balance 0.0 $215k 15k 14.21
Delek Logistics Partners (DKL) 0.0 $350k 10k 34.45
Pbf Energy Inc cl a (PBF) 0.0 $308k 12k 26.69
Southcross Energy Partners L 0.0 $733k 32k 23.00
Blackstone Gso Strategic (BGB) 0.0 $434k 24k 17.76
First Tr Mlp & Energy Income 0.0 $716k 33k 21.57
Madison Covered Call Eq Strat (MCN) 0.0 $307k 35k 8.79
Walter Invt Mgmt Corp note 0.0 $512k 550k 0.93
Allianzgi Nfj Divid Int Prem S cefs 0.0 $758k 40k 18.80
Organovo Holdings 0.0 $386k 46k 8.34
Prudential Gl Sh Dur Hi Yld 0.0 $804k 45k 18.06
Cyrusone 0.0 $472k 19k 24.87
Pimco Dynamic Credit Income other 0.0 $296k 12k 23.78
Zoetis Inc Cl A (ZTS) 0.0 $323k 10k 32.28
Fbr & Co 0.0 $782k 29k 27.13
Forestar Group Inc note 0.0 $540k 500k 1.08
Global X Fds globx supdv us (DIV) 0.0 $802k 27k 29.52
Rwt 4 5/8 04/15/18 0.0 $258k 250k 1.03
Silver Spring Networks 0.0 $464k 35k 13.32
HEALTH INSURANCE Common equity Innovations shares 0.0 $344k 28k 12.33
Exchange Traded Concepts Tr 0.0 $493k 22k 22.73
Exchange Traded Concepts Tr forensic acctg 0.0 $500k 16k 31.85
Nuveen Int Dur Qual Mun Trm 0.0 $227k 18k 12.83
Hannon Armstrong (HASI) 0.0 $336k 23k 14.35
Insys Therapeutics 0.0 $621k 20k 31.24
New Residential Invt 0.0 $778k 124k 6.30
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $786k 25k 31.98
Armada Hoffler Pptys (AHH) 0.0 $484k 50k 9.69
Noodles & Co (NDLS) 0.0 $421k 12k 34.37
Hd Supply 0.0 $405k 14k 28.36
Banc Of California (BANC) 0.0 $249k 23k 10.89
Tallgrass Energy Partners 0.0 $476k 12k 38.78
Inteliquent 0.0 $520k 38k 13.86
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $597k 35k 17.22
Aratana Therapeutics 0.0 $414k 27k 15.62
Blackberry (BB) 0.0 $270k 26k 10.23
Gogo (GOGO) 0.0 $482k 25k 19.56
Neostem 0.0 $428k 66k 6.52
Intrexon 0.0 $394k 16k 25.15
Physicians Realty Trust 0.0 $490k 34k 14.40
Wci Cmntys Inc Com Par $0.01 0.0 $251k 13k 19.31
Franks Intl N V 0.0 $557k 23k 24.59
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $505k 16k 31.47
Ringcentral (RNG) 0.0 $275k 18k 15.11
Ascent Cap Group Inc note 4.000% 7/1 0.0 $279k 300k 0.93
Mix Telematics Ltd - 0.0 $210k 21k 10.05
Applied Optoelectronics (AAOI) 0.0 $518k 22k 23.20
Bind Therapeutics 0.0 $505k 38k 13.17
Ophthotech 0.0 $492k 12k 42.32
Principal Real Estate Income shs ben int (PGZ) 0.0 $265k 14k 19.06
United Online 0.0 $227k 22k 10.41
Crestwood Eqty Ptrns Lp equs 0.0 $671k 45k 14.87
Pattern Energy 0.0 $771k 23k 33.09
First Tr Exchange Traded Fd income index 0.0 $252k 12k 21.80
Hilton Worlwide Hldgs 0.0 $372k 16k 23.33
Potbelly (PBPB) 0.0 $761k 48k 15.96
Renaissance Fds ipo etf (IPO) 0.0 $369k 16k 22.88
Wix (WIX) 0.0 $321k 16k 19.81
Chegg (CHGG) 0.0 $453k 64k 7.05
Seacor Holdings Inc note 2.500%12/1 0.0 $314k 275k 1.14
Blackstone Mtg Tr Inc Note cb 0.0 $248k 225k 1.10
Wellpoint Inc Note cb 0.0 $383k 250k 1.53
Criteo Sa Ads (CRTO) 0.0 $451k 13k 33.78
Rpm International Inc convertible cor 0.0 $806k 650k 1.24
Earthlink Holdings 0.0 $205k 55k 3.73
Blue Capital Reinsurance Hol 0.0 $628k 32k 19.69
Sprague Res 0.0 $389k 15k 25.42
First Trust Global Tactical etp (FTGC) 0.0 $648k 19k 33.77
Chc 0.0 $414k 49k 8.43
New Media Inv Grp 0.0 $245k 17k 14.08
Talmer Ban 0.0 $399k 29k 13.78
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $505k 26k 19.43
Cm Fin 0.0 $686k 47k 14.56
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $398k 32k 12.34
Time 0.0 $320k 13k 24.20
Enable Midstream 0.0 $347k 13k 26.19
Civeo 0.0 $402k 16k 25.04
Gabelli mutual funds - (GGZ) 0.0 $304k 28k 10.75
Memorial Resource Development 0.0 $266k 11k 24.40
Voya International Div Equity Income 0.0 $295k 30k 9.93