Raymond James & Associates

Raymond James & Associates as of Sept. 30, 2014

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 2146 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.4 $426M 4.6M 91.63
iShares Russell 1000 Value Index (IWD) 2.3 $407M 4.1M 100.09
iShares MSCI EAFE Index Fund (EFA) 2.1 $360M 5.6M 64.12
iShares Lehman Aggregate Bond (AGG) 1.9 $330M 3.0M 109.11
Apple (AAPL) 1.5 $255M 2.5M 100.75
SPDR S&P MidCap 400 ETF (MDY) 1.2 $204M 819k 249.33
Verizon Communications (VZ) 1.2 $202M 4.0M 49.99
Microsoft Corporation (MSFT) 0.9 $165M 3.6M 46.36
iShares Russell 2000 Index (IWM) 0.9 $161M 1.5M 109.35
Johnson & Johnson (JNJ) 0.9 $151M 1.4M 106.59
At&t (T) 0.8 $147M 4.2M 35.24
Merck & Co (MRK) 0.8 $134M 2.3M 59.28
Altria (MO) 0.8 $133M 2.9M 45.94
Coca-Cola Company (KO) 0.8 $130M 3.1M 42.66
Procter & Gamble Company (PG) 0.7 $128M 1.5M 83.74
Chevron Corporation (CVX) 0.7 $126M 1.1M 119.32
IQ Hedge Multi-Strategy Tracker (QAI) 0.7 $118M 4.0M 29.67
iShares MSCI Emerging Markets Indx (EEM) 0.7 $118M 2.8M 41.56
JPMorgan Chase & Co. (JPM) 0.6 $112M 1.9M 60.24
Philip Morris International (PM) 0.6 $105M 1.3M 83.40
Berkshire Hathaway (BRK.B) 0.6 $101M 729k 138.14
McDonald's Corporation (MCD) 0.6 $101M 1.1M 94.81
Total (TTE) 0.6 $102M 1.6M 64.45
Enterprise Products Partners (EPD) 0.6 $98M 2.4M 40.30
SPDR S&P Dividend (SDY) 0.5 $95M 1.3M 74.94
General Electric Company 0.5 $92M 3.6M 25.62
ConocoPhillips (COP) 0.5 $92M 1.2M 76.52
Kimberly-Clark Corporation (KMB) 0.5 $90M 837k 107.57
Duke Energy (DUK) 0.5 $91M 1.2M 74.77
Exxon Mobil Corporation (XOM) 0.5 $90M 954k 94.05
Kraft Foods 0.5 $89M 1.6M 56.40
Spdr S&p 500 Etf (SPY) 0.5 $88M 444k 197.02
GlaxoSmithKline 0.5 $85M 1.8M 45.97
Pepsi (PEP) 0.5 $86M 920k 93.09
Qualcomm (QCOM) 0.5 $86M 1.2M 74.77
Reynolds American 0.5 $84M 1.4M 59.00
Gilead Sciences (GILD) 0.5 $83M 784k 106.45
National Grid 0.5 $84M 1.2M 71.88
Rydex S&P Equal Weight ETF 0.5 $84M 1.1M 75.79
Williams Companies (WMB) 0.5 $79M 1.4M 55.35
Southern Company (SO) 0.5 $79M 1.8M 43.65
Wells Fargo & Company (WFC) 0.4 $72M 1.4M 51.87
Intel Corporation (INTC) 0.4 $70M 2.0M 34.82
BP (BP) 0.4 $68M 1.5M 43.95
Pfizer (PFE) 0.4 $66M 2.2M 29.57
Union Pacific Corporation (UNP) 0.4 $62M 574k 108.42
Health Care REIT 0.3 $60M 966k 62.37
SPDR Dow Jones Global Real Estate (RWO) 0.3 $61M 1.4M 44.33
Vodafone Group New Adr F (VOD) 0.3 $60M 1.8M 32.89
Royal Dutch Shell 0.3 $59M 745k 79.12
Occidental Petroleum Corporation (OXY) 0.3 $58M 598k 96.15
PPL Corporation (PPL) 0.3 $55M 1.7M 32.84
Home Depot (HD) 0.3 $51M 556k 91.74
Dominion Resources (D) 0.3 $50M 725k 69.09
Bristol Myers Squibb (BMY) 0.3 $51M 1.0M 51.18
United Parcel Service (UPS) 0.3 $51M 517k 98.29
Cisco Systems (CSCO) 0.3 $51M 2.0M 25.17
Cme (CME) 0.3 $49M 609k 79.95
Unilever (UL) 0.3 $49M 1.2M 41.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $49M 1.0M 48.50
PNC Financial Services (PNC) 0.3 $47M 554k 85.58
UnitedHealth (UNH) 0.3 $47M 545k 86.25
Google 0.3 $47M 79k 588.41
Bce (BCE) 0.3 $47M 1.1M 43.25
SPDR Barclays Capital High Yield B 0.3 $47M 1.2M 40.18
Spdr Ser Tr cmn (FLRN) 0.3 $47M 1.5M 30.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $45M 398k 112.85
National-Oilwell Var 0.2 $44M 578k 76.10
Novartis (NVS) 0.2 $43M 455k 94.13
Facebook Inc cl a (META) 0.2 $44M 558k 79.04
Adt 0.2 $43M 1.2M 35.46
Boeing Company (BA) 0.2 $41M 325k 127.39
Lockheed Martin Corporation (LMT) 0.2 $42M 232k 182.78
Biogen Idec (BIIB) 0.2 $42M 128k 330.81
Visa (V) 0.2 $43M 199k 213.38
Google Inc Class C 0.2 $41M 71k 577.36
Energy Transfer Equity (ET) 0.2 $40M 643k 61.69
Industries N shs - a - (LYB) 0.2 $41M 373k 108.66
Walt Disney Company (DIS) 0.2 $38M 423k 89.03
E.I. du Pont de Nemours & Company 0.2 $38M 526k 71.76
Royal Dutch Shell 0.2 $38M 496k 76.13
Abbvie (ABBV) 0.2 $39M 670k 57.76
Bank of America Corporation (BAC) 0.2 $36M 2.1M 17.05
CVS Caremark Corporation (CVS) 0.2 $37M 463k 79.59
Lorillard 0.2 $37M 621k 59.91
Linn 0.2 $36M 1.3M 28.95
Actavis 0.2 $36M 150k 241.28
Microchip Technology (MCHP) 0.2 $34M 725k 47.23
SYSCO Corporation (SYY) 0.2 $34M 898k 37.95
Emerson Electric (EMR) 0.2 $35M 562k 62.58
National Fuel Gas (NFG) 0.2 $34M 490k 69.99
Comcast Corporation 0.2 $33M 608k 53.50
Dow Chemical Company 0.2 $34M 643k 52.44
International Business Machines (IBM) 0.2 $34M 177k 189.82
Seagate Technology Com Stk 0.2 $34M 591k 57.27
Celgene Corporation 0.2 $32M 341k 94.78
Kinder Morgan Energy Partners 0.2 $34M 361k 93.28
Target Corporation (TGT) 0.2 $32M 506k 62.68
Ford Motor Company (F) 0.2 $32M 2.1M 14.79
Rogers Communications -cl B (RCI) 0.2 $31M 822k 37.43
Targa Resources Partners 0.2 $32M 437k 72.35
First Trust Amex Biotech Index Fnd (FBT) 0.2 $32M 349k 91.78
Weatherford Intl Plc ord 0.2 $31M 1.5M 20.80
U.S. Bancorp (USB) 0.2 $29M 700k 41.83
Western Union Company (WU) 0.2 $30M 1.9M 16.04
Caterpillar (CAT) 0.2 $30M 306k 99.03
Wal-Mart Stores (WMT) 0.2 $29M 384k 76.47
Automatic Data Processing (ADP) 0.2 $29M 354k 83.08
Schlumberger (SLB) 0.2 $31M 300k 101.69
MarkWest Energy Partners 0.2 $29M 381k 76.82
Plains All American Pipeline (PAA) 0.2 $30M 512k 58.86
HCP 0.2 $30M 759k 39.71
Vanguard Emerging Markets ETF (VWO) 0.2 $30M 711k 41.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $29M 734k 40.06
First Trust Health Care AlphaDEX (FXH) 0.2 $30M 529k 55.79
Memorial Prodtn Partners 0.2 $30M 1.3M 22.00
Express Scripts Holding 0.2 $30M 425k 70.63
Eli Lilly & Co. (LLY) 0.2 $28M 435k 64.85
Kohl's Corporation (KSS) 0.2 $28M 451k 61.03
CenturyLink 0.2 $27M 664k 40.89
Anadarko Petroleum Corporation 0.2 $27M 267k 101.44
Halliburton Company (HAL) 0.2 $28M 437k 64.51
Iron Mountain Incorporated 0.2 $27M 837k 32.65
Ventas (VTR) 0.2 $27M 440k 61.95
Quest Diagnostics Incorporated (DGX) 0.2 $28M 463k 60.68
Williams Partners 0.2 $28M 520k 53.05
SanDisk Corporation 0.2 $28M 288k 97.95
Alerian Mlp Etf 0.2 $28M 1.5M 19.17
PowerShares DWA Technical Ldrs Pf 0.2 $29M 727k 39.31
Kinder Morgan (KMI) 0.2 $28M 729k 38.34
Spdr Short-term High Yield mf (SJNK) 0.2 $29M 951k 29.93
Abbott Laboratories (ABT) 0.1 $27M 647k 41.59
3M Company (MMM) 0.1 $27M 189k 141.68
Amgen (AMGN) 0.1 $26M 183k 140.47
Honeywell International (HON) 0.1 $26M 284k 93.12
United Technologies Corporation 0.1 $27M 254k 105.60
American Electric Power Company (AEP) 0.1 $27M 511k 52.21
EMC Corporation 0.1 $26M 903k 29.26
PowerShares QQQ Trust, Series 1 0.1 $27M 274k 98.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $25M 300k 84.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $25M 442k 57.37
Powershares Etf Tr Ii s^p500 low vol 0.1 $26M 740k 34.97
Hasbro (HAS) 0.1 $25M 445k 55.00
Comcast Corporation (CMCSA) 0.1 $25M 461k 53.78
Shaw Communications Inc cl b conv 0.1 $25M 1.0M 24.51
V.F. Corporation (VFC) 0.1 $25M 377k 66.03
Allstate Corporation (ALL) 0.1 $25M 400k 61.37
BB&T Corporation 0.1 $25M 664k 37.21
iShares S&P 500 Index (IVV) 0.1 $24M 121k 198.26
priceline.com Incorporated 0.1 $25M 22k 1158.58
Amazon (AMZN) 0.1 $25M 78k 322.44
iShares S&P 500 Growth Index (IVW) 0.1 $25M 230k 106.82
First Trust DJ Internet Index Fund (FDN) 0.1 $25M 404k 60.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $24M 754k 32.41
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $24M 560k 42.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $24M 474k 50.21
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $24M 623k 39.07
Citigroup (C) 0.1 $25M 473k 51.82
Enlink Midstream Ptrs 0.1 $24M 787k 30.45
Molson Coors Brewing Company (TAP) 0.1 $22M 299k 74.44
Tyco International Ltd S hs 0.1 $23M 516k 44.57
Weyerhaeuser Company (WY) 0.1 $22M 698k 31.86
Linn Energy 0.1 $22M 726k 30.14
Oracle Corporation (ORCL) 0.1 $22M 583k 38.28
Magellan Midstream Partners 0.1 $23M 277k 84.18
Vanguard Growth ETF (VUG) 0.1 $23M 227k 99.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $22M 388k 57.78
Claymore/Raymond James SB-1 Equity Fund 0.1 $23M 671k 33.75
Norfolk Southern (NSC) 0.1 $21M 186k 111.60
Nucor Corporation (NUE) 0.1 $21M 378k 54.28
Becton, Dickinson and (BDX) 0.1 $21M 182k 113.81
McKesson Corporation (MCK) 0.1 $21M 109k 194.68
Partner Re 0.1 $21M 190k 109.89
Nextera Energy (NEE) 0.1 $21M 220k 93.88
Sanofi-Aventis SA (SNY) 0.1 $21M 380k 56.43
Starbucks Corporation (SBUX) 0.1 $22M 285k 75.46
Regal Entertainment 0.1 $21M 1.1M 19.88
Dr Pepper Snapple 0.1 $21M 319k 64.31
Chicago Bridge & Iron Company 0.1 $20M 351k 57.85
Flowserve Corporation (FLS) 0.1 $22M 306k 70.52
Realty Income (O) 0.1 $20M 499k 40.79
Financial Select Sector SPDR (XLF) 0.1 $20M 876k 23.17
Vanguard Europe Pacific ETF (VEA) 0.1 $22M 546k 39.75
Thomson Reuters Corp 0.1 $20M 559k 36.41
Targa Res Corp (TRGP) 0.1 $22M 158k 136.17
BlackRock 0.1 $19M 59k 328.32
American Express Company (AXP) 0.1 $19M 218k 87.54
Ace Limited Cmn 0.1 $19M 181k 104.87
Discover Financial Services 0.1 $19M 288k 64.39
Monsanto Company 0.1 $20M 178k 112.51
Republic Services (RSG) 0.1 $20M 504k 39.02
Cardinal Health (CAH) 0.1 $20M 263k 74.92
Cerner Corporation 0.1 $20M 334k 59.57
Polaris Industries (PII) 0.1 $19M 125k 149.80
International Paper Company (IP) 0.1 $19M 395k 47.74
Energizer Holdings 0.1 $20M 161k 123.21
Capital One Financial (COF) 0.1 $20M 243k 81.62
Walgreen Company 0.1 $19M 319k 59.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $19M 569k 32.65
SPDR Gold Trust (GLD) 0.1 $19M 167k 116.21
Cinemark Holdings (CNK) 0.1 $19M 551k 34.04
British American Tobac (BTI) 0.1 $19M 165k 113.08
Bob Evans Farms 0.1 $20M 414k 47.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $20M 212k 94.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $19M 428k 44.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $19M 180k 105.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $18M 755k 24.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $20M 2.4M 8.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $19M 840k 22.46
PowerShares DWA Devld Markt Tech 0.1 $19M 785k 24.39
Te Connectivity Ltd for 0.1 $19M 344k 55.29
Pimco Total Return Etf totl (BOND) 0.1 $20M 181k 108.58
Mondelez Int (MDLZ) 0.1 $19M 565k 34.26
Geo Group Inc/the reit (GEO) 0.1 $18M 481k 38.22
Baxter International (BAX) 0.1 $18M 247k 71.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 154k 112.31
Ameren Corporation (AEE) 0.1 $18M 469k 38.33
TECO Energy 0.1 $18M 1.0M 17.38
Ca 0.1 $17M 600k 27.94
Applied Materials (AMAT) 0.1 $18M 839k 21.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $18M 256k 69.24
Corrections Corporation of America 0.1 $17M 490k 34.36
Senior Housing Properties Trust 0.1 $17M 809k 20.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $18M 167k 109.67
Market Vectors Emerging Mkts Local ETF 0.1 $18M 794k 22.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $18M 224k 79.87
Marathon Petroleum Corp (MPC) 0.1 $18M 215k 84.67
Eaton (ETN) 0.1 $18M 278k 63.37
MasterCard Incorporated (MA) 0.1 $16M 210k 73.92
Waste Management (WM) 0.1 $17M 347k 47.53
Bed Bath & Beyond 0.1 $16M 237k 65.83
Pall Corporation 0.1 $16M 189k 83.70
Hanesbrands (HBI) 0.1 $15M 141k 107.44
DaVita (DVA) 0.1 $16M 219k 73.14
AstraZeneca (AZN) 0.1 $15M 215k 71.44
Potash Corp. Of Saskatchewan I 0.1 $15M 430k 34.56
General Mills (GIS) 0.1 $16M 322k 50.45
Broadcom Corporation 0.1 $16M 393k 40.42
Trinity Industries (TRN) 0.1 $16M 341k 46.72
Centene Corporation (CNC) 0.1 $16M 195k 82.71
iShares Russell Midcap Value Index (IWS) 0.1 $15M 212k 70.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $15M 99k 151.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 172k 91.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $15M 146k 103.62
Vanguard Value ETF (VTV) 0.1 $16M 197k 81.20
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $16M 362k 43.51
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $16M 186k 84.47
Vanguard REIT ETF (VNQ) 0.1 $15M 215k 71.85
Vanguard European ETF (VGK) 0.1 $16M 280k 55.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $15M 310k 47.98
Covidien 0.1 $16M 187k 86.51
J Global (ZD) 0.1 $16M 320k 49.36
Ensco Plc Shs Class A 0.1 $15M 360k 41.31
Pentair cs (PNR) 0.1 $17M 251k 65.49
Broadridge Financial Solutions (BR) 0.1 $13M 316k 41.63
Autodesk (ADSK) 0.1 $14M 257k 55.10
Mattel (MAT) 0.1 $15M 476k 30.65
Newell Rubbermaid (NWL) 0.1 $14M 418k 34.41
Newfield Exploration 0.1 $13M 361k 37.07
Deere & Company (DE) 0.1 $14M 173k 81.99
Fluor Corporation (FLR) 0.1 $13M 200k 66.79
Marsh & McLennan Companies (MMC) 0.1 $14M 263k 52.34
Nike (NKE) 0.1 $13M 148k 89.20
Canadian Pacific Railway 0.1 $13M 65k 207.47
Lowe's Companies (LOW) 0.1 $14M 268k 52.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $15M 185k 80.07
salesforce (CRM) 0.1 $15M 255k 57.53
Starwood Hotels & Resorts Worldwide 0.1 $15M 174k 83.21
MetLife (MET) 0.1 $14M 259k 53.72
Raymond James Financial (RJF) 0.1 $14M 259k 53.58
Westpac Banking Corporation 0.1 $14M 492k 28.11
Skyworks Solutions (SWKS) 0.1 $14M 243k 58.05
Owens & Minor (OMI) 0.1 $15M 451k 32.74
Cameron International Corporation 0.1 $14M 206k 66.38
American International (AIG) 0.1 $15M 273k 54.02
iShares S&P 500 Value Index (IVE) 0.1 $14M 152k 90.07
Vanguard Total Stock Market ETF (VTI) 0.1 $14M 134k 101.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $14M 175k 76.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $14M 127k 108.11
Vanguard Total Bond Market ETF (BND) 0.1 $15M 181k 81.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $13M 198k 66.40
WisdomTree Japan Total Dividend (DXJ) 0.1 $14M 269k 52.32
Rydex Etf Trust russ 1000 0.1 $14M 282k 49.31
American Tower Reit (AMT) 0.1 $13M 141k 93.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $14M 509k 27.73
Phillips 66 (PSX) 0.1 $14M 169k 81.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $14M 514k 27.08
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $13M 529k 24.83
Time Warner 0.1 $11M 152k 75.21
Blackstone 0.1 $13M 411k 31.48
Canadian Natl Ry (CNI) 0.1 $12M 170k 71.00
Costco Wholesale Corporation (COST) 0.1 $13M 100k 125.32
FedEx Corporation (FDX) 0.1 $12M 74k 161.46
Clean Harbors (CLH) 0.1 $12M 217k 53.92
Cummins (CMI) 0.1 $12M 88k 131.98
Travelers Companies (TRV) 0.1 $12M 130k 93.94
Medtronic 0.1 $12M 189k 61.95
Bemis Company 0.1 $12M 310k 38.02
Pearson (PSO) 0.1 $12M 601k 20.02
AGCO Corporation (AGCO) 0.1 $12M 256k 45.46
Diageo (DEO) 0.1 $12M 107k 115.40
Statoil ASA 0.1 $12M 440k 27.16
Danaher Corporation (DHR) 0.1 $13M 167k 75.98
EOG Resources (EOG) 0.1 $12M 120k 99.02
Novo Nordisk A/S (NVO) 0.1 $12M 243k 47.62
Advance Auto Parts (AAP) 0.1 $12M 90k 130.31
New York Community Ban 0.1 $13M 802k 15.87
Darling International (DAR) 0.1 $13M 704k 18.32
AmeriGas Partners 0.1 $13M 286k 45.62
KLA-Tencor Corporation (KLAC) 0.1 $13M 162k 78.78
Church & Dwight (CHD) 0.1 $12M 169k 70.16
Kansas City Southern 0.1 $12M 100k 121.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $13M 108k 118.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $12M 69k 170.07
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 164k 73.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $13M 105k 120.35
First Trust Financials AlphaDEX (FXO) 0.1 $12M 537k 21.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $12M 191k 61.32
General American Investors (GAM) 0.1 $13M 351k 37.06
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $12M 410k 29.37
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $11M 110k 103.65
Lear Corporation (LEA) 0.1 $10M 117k 86.41
Goldman Sachs (GS) 0.1 $11M 58k 183.58
People's United Financial 0.1 $11M 750k 14.47
Affiliated Managers (AMG) 0.1 $10M 52k 200.36
CSX Corporation (CSX) 0.1 $9.7M 303k 32.06
Ecolab (ECL) 0.1 $10M 91k 114.83
MeadWestva 0.1 $10M 249k 40.94
R.R. Donnelley & Sons Company 0.1 $9.7M 591k 16.46
Adobe Systems Incorporated (ADBE) 0.1 $11M 153k 69.19
Timken Company (TKR) 0.1 $10M 239k 42.39
Western Digital (WDC) 0.1 $11M 108k 97.32
Omnicare 0.1 $9.8M 158k 62.26
Raytheon Company 0.1 $10M 99k 101.62
Baker Hughes Incorporated 0.1 $11M 165k 65.06
CareFusion Corporation 0.1 $10M 229k 45.25
Praxair 0.1 $11M 82k 129.01
Rio Tinto (RIO) 0.1 $10M 204k 49.18
Wisconsin Energy Corporation 0.1 $10M 241k 43.00
Henry Schein (HSIC) 0.1 $10M 88k 116.47
IDEX Corporation (IEX) 0.1 $11M 145k 72.37
Precision Castparts 0.1 $11M 47k 236.88
Constellation Brands (STZ) 0.1 $10M 117k 87.16
Toyota Motor Corporation (TM) 0.1 $10M 88k 117.53
Aircastle 0.1 $11M 690k 16.36
BHP Billiton (BHP) 0.1 $11M 184k 58.88
Genesis Energy (GEL) 0.1 $11M 201k 52.64
L-3 Communications Holdings 0.1 $10M 86k 118.91
Regency Energy Partners 0.1 $11M 332k 32.62
ISIS Pharmaceuticals 0.1 $9.6M 247k 38.83
St. Jude Medical 0.1 $11M 178k 60.13
Materials SPDR (XLB) 0.1 $9.8M 198k 49.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $10M 222k 45.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $11M 108k 104.30
PowerShares FTSE RAFI US 1000 0.1 $11M 129k 87.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 225k 49.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $11M 93k 112.56
Adams Express Company (ADX) 0.1 $9.9M 714k 13.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $11M 264k 39.52
Jp Morgan Alerian Mlp Index 0.1 $11M 213k 53.08
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $10M 180k 57.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $11M 416k 26.61
Mosaic (MOS) 0.1 $9.9M 223k 44.41
Fidus Invt (FDUS) 0.1 $9.7M 586k 16.51
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $11M 349k 30.76
Directv 0.1 $11M 129k 86.52
Ishares Inc core msci emkt (IEMG) 0.1 $11M 225k 50.04
Twenty-first Century Fox 0.1 $10M 301k 34.29
Alpine Total Dyn Fd New cefs 0.1 $10M 1.2M 8.51
Enlink Midstream (ENLC) 0.1 $9.7M 236k 41.33
Liberty Media Corp Del Com Ser C 0.1 $9.8M 208k 46.99
Packaging Corporation of America (PKG) 0.1 $9.6M 150k 63.82
Charles Schwab Corporation (SCHW) 0.1 $9.4M 321k 29.39
Arthur J. Gallagher & Co. (AJG) 0.1 $9.4M 208k 45.36
Crown Castle International 0.1 $8.0M 99k 80.53
IAC/InterActive 0.1 $7.9M 119k 65.90
Teva Pharmaceutical Industries (TEVA) 0.1 $8.1M 150k 53.75
Philippine Long Distance Telephone 0.1 $8.7M 126k 68.98
Citrix Systems 0.1 $8.4M 118k 71.34
Genuine Parts Company (GPC) 0.1 $9.0M 103k 87.71
Nuance Communications 0.1 $9.4M 607k 15.42
Spectra Energy 0.1 $8.0M 203k 39.26
Johnson Controls 0.1 $8.7M 197k 44.00
AmerisourceBergen (COR) 0.1 $8.7M 113k 77.30
Tidewater 0.1 $9.3M 240k 39.03
Air Products & Chemicals (APD) 0.1 $9.1M 70k 130.17
Colgate-Palmolive Company (CL) 0.1 $8.6M 132k 65.22
eBay (EBAY) 0.1 $9.0M 159k 56.63
Liberty Media 0.1 $9.3M 324k 28.52
Macy's (M) 0.1 $8.7M 149k 58.18
Alleghany Corporation 0.1 $8.1M 19k 418.12
TJX Companies (TJX) 0.1 $8.6M 146k 59.17
Accenture (ACN) 0.1 $9.0M 110k 81.32
ITC Holdings 0.1 $9.6M 269k 35.63
Marriott International (MAR) 0.1 $8.9M 128k 69.90
Clorox Company (CLX) 0.1 $9.1M 94k 96.04
Fifth Third Ban (FITB) 0.1 $8.9M 443k 20.02
Prudential Financial (PRU) 0.1 $9.4M 107k 87.94
Dover Corporation (DOV) 0.1 $8.0M 100k 80.33
Alliance Data Systems Corporation (BFH) 0.1 $8.7M 35k 248.27
Netflix (NFLX) 0.1 $8.2M 18k 451.16
Delta Air Lines (DAL) 0.1 $9.5M 264k 36.15
Micron Technology (MU) 0.1 $9.5M 277k 34.26
Baidu (BIDU) 0.1 $8.2M 38k 218.24
EV Energy Partners 0.1 $9.1M 258k 35.47
Intuit (INTU) 0.1 $8.4M 96k 87.66
Prudential Public Limited Company (PUK) 0.1 $9.2M 207k 44.51
Alexion Pharmaceuticals 0.1 $9.1M 55k 165.82
Energy Transfer Partners 0.1 $9.4M 147k 63.99
Reed Elsevier 0.1 $8.0M 125k 64.43
Central Fd Cda Ltd cl a 0.1 $8.2M 664k 12.31
HEICO Corporation (HEI.A) 0.1 $8.4M 210k 40.30
Vanguard Large-Cap ETF (VV) 0.1 $9.0M 99k 90.46
Consumer Discretionary SPDR (XLY) 0.1 $9.3M 139k 66.70
Boulder Total Return Fund 0.1 $9.1M 345k 26.34
iShares MSCI EAFE Value Index (EFV) 0.1 $9.3M 170k 54.67
Tri-Continental Corporation (TY) 0.1 $8.9M 428k 20.87
Vanguard Extended Market ETF (VXF) 0.1 $8.1M 97k 83.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.9M 74k 120.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $8.5M 236k 35.79
Boulder Growth & Income Fund (STEW) 0.1 $8.0M 909k 8.84
PowerShares DWA Emerg Markts Tech 0.1 $9.2M 491k 18.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $7.9M 160k 49.65
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.9M 166k 47.78
Market Vectors-Inter. Muni. Index 0.1 $8.6M 366k 23.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $8.7M 86k 101.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.1M 94k 85.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $8.1M 104k 77.78
Pacira Pharmaceuticals (PCRX) 0.1 $8.9M 92k 96.92
Spirit Airlines 0.1 $8.2M 119k 69.14
Aon 0.1 $9.2M 105k 87.67
Access Midstream Partners, L.p 0.1 $8.8M 138k 63.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $8.9M 181k 49.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $9.3M 179k 52.11
Mallinckrodt Pub 0.1 $8.3M 92k 90.16
Emerge Energy Svcs 0.1 $7.9M 69k 115.30
Twitter 0.1 $8.2M 158k 51.58
Antero Res (AR) 0.1 $8.6M 157k 54.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.4M 411k 20.38
Alibaba Group Holding (BABA) 0.1 $8.7M 98k 88.85
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 727k 9.73
Cognizant Technology Solutions (CTSH) 0.0 $6.6M 148k 44.77
Crown Holdings (CCK) 0.0 $7.5M 168k 44.52
Taiwan Semiconductor Mfg (TSM) 0.0 $7.8M 387k 20.18
Leucadia National 0.0 $7.3M 308k 23.84
TD Ameritrade Holding 0.0 $6.9M 207k 33.37
Fidelity National Information Services (FIS) 0.0 $6.3M 112k 56.30
Lincoln National Corporation (LNC) 0.0 $6.4M 119k 53.58
Ubs Ag Cmn 0.0 $7.7M 442k 17.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.5M 172k 38.03
Equifax (EFX) 0.0 $6.7M 89k 74.73
Devon Energy Corporation (DVN) 0.0 $7.1M 104k 68.18
Tractor Supply Company (TSCO) 0.0 $7.7M 126k 61.51
Apache Corporation 0.0 $7.2M 77k 93.87
Carnival Corporation (CCL) 0.0 $7.5M 188k 40.17
Ryder System (R) 0.0 $7.6M 85k 89.97
T. Rowe Price (TROW) 0.0 $6.3M 80k 78.40
Valspar Corporation 0.0 $6.2M 79k 78.98
Analog Devices (ADI) 0.0 $6.8M 136k 49.49
Equity Residential (EQR) 0.0 $6.8M 110k 61.58
Valero Energy Corporation (VLO) 0.0 $7.1M 155k 46.27
Aetna 0.0 $7.4M 92k 81.00
Alcoa 0.0 $6.8M 425k 16.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.7M 534k 12.59
Hewlett-Packard Company 0.0 $6.7M 188k 35.47
Parker-Hannifin Corporation (PH) 0.0 $6.8M 60k 114.16
Texas Instruments Incorporated (TXN) 0.0 $6.8M 144k 47.69
Xerox Corporation 0.0 $7.0M 532k 13.23
Lazard Ltd-cl A shs a 0.0 $7.5M 147k 50.70
Illinois Tool Works (ITW) 0.0 $6.8M 81k 84.42
Anheuser-Busch InBev NV (BUD) 0.0 $7.2M 65k 110.85
Sap (SAP) 0.0 $6.8M 95k 72.17
Brookfield Infrastructure Part (BIP) 0.0 $6.3M 167k 38.00
Barclays (BCS) 0.0 $6.7M 450k 14.81
Kellogg Company (K) 0.0 $6.2M 101k 61.60
ConAgra Foods (CAG) 0.0 $6.6M 199k 33.04
East West Ban (EWBC) 0.0 $6.7M 198k 34.00
BreitBurn Energy Partners 0.0 $7.2M 353k 20.32
Frontier Communications 0.0 $6.1M 940k 6.51
Thor Industries (THO) 0.0 $7.8M 152k 51.50
Tesoro Corporation 0.0 $6.6M 109k 60.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.8M 25k 273.63
Industrial SPDR (XLI) 0.0 $7.8M 147k 53.15
Juniper Networks (JNPR) 0.0 $6.5M 294k 22.15
DineEquity (DIN) 0.0 $7.7M 94k 81.59
Graphic Packaging Holding Company (GPK) 0.0 $6.6M 531k 12.43
Iridium Communications (IRDM) 0.0 $6.4M 726k 8.85
Macquarie Infrastructure Company 0.0 $7.6M 114k 66.70
Enbridge Energy Partners 0.0 $7.1M 183k 38.85
Oge Energy Corp (OGE) 0.0 $7.6M 204k 37.11
Teekay Offshore Partners 0.0 $6.8M 204k 33.60
Cree 0.0 $7.4M 181k 40.95
Cheniere Energy (LNG) 0.0 $6.8M 85k 80.03
Sunoco Logistics Partners 0.0 $6.6M 136k 48.26
TAL International 0.0 $6.8M 164k 41.25
VMware 0.0 $6.4M 68k 93.85
EQT Corporation (EQT) 0.0 $6.1M 67k 91.54
Rayonier (RYN) 0.0 $6.7M 215k 31.14
Suncor Energy (SU) 0.0 $6.2M 172k 36.15
SPDR S&P Retail (XRT) 0.0 $6.9M 81k 85.58
InterOil Corporation 0.0 $6.4M 118k 54.26
Simon Property (SPG) 0.0 $7.2M 44k 164.43
iShares Dow Jones US Real Estate (IYR) 0.0 $6.4M 92k 69.19
Colfax Corporation 0.0 $6.7M 117k 56.97
Tesla Motors (TSLA) 0.0 $6.9M 29k 242.67
Avago Technologies 0.0 $6.5M 74k 87.00
Kodiak Oil & Gas 0.0 $7.6M 560k 13.57
Nxp Semiconductors N V (NXPI) 0.0 $7.8M 115k 68.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.7M 44k 150.89
SPDR S&P Biotech (XBI) 0.0 $7.0M 45k 155.97
Six Flags Entertainment (SIX) 0.0 $6.4M 186k 34.39
Coca-cola Enterprises 0.0 $7.1M 160k 44.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.8M 296k 23.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.1M 172k 41.13
O'reilly Automotive (ORLY) 0.0 $7.1M 48k 150.36
Claymore/Zacks Multi-Asset Inc Idx 0.0 $7.2M 294k 24.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.5M 54k 140.35
iShares Dow Jones US Technology (IYW) 0.0 $7.0M 69k 100.76
Vanguard Utilities ETF (VPU) 0.0 $6.4M 71k 91.32
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.8M 64k 106.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.4M 104k 71.17
PowerShares Dynamic Tech Sec 0.0 $6.4M 184k 34.69
Swift Transportation Company 0.0 $6.7M 320k 20.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.4M 109k 58.67
Spdr Series Trust equity (IBND) 0.0 $7.4M 208k 35.41
Nielsen Holdings Nv 0.0 $6.9M 155k 44.33
Amc Networks Inc Cl A (AMCX) 0.0 $7.4M 127k 58.42
Michael Kors Holdings 0.0 $7.3M 103k 71.39
Monster Beverage 0.0 $6.3M 68k 91.66
Ishares Inc ctr wld minvl (ACWV) 0.0 $6.9M 103k 66.72
Exchange Traded Concepts Tr york hiinc m 0.0 $6.3M 355k 17.72
Powershares Etf Trust Ii 0.0 $7.3M 204k 35.88
Asml Holding (ASML) 0.0 $7.1M 72k 98.83
Liberty Global Inc C 0.0 $7.2M 175k 41.02
Quintiles Transnatio Hldgs I 0.0 $6.8M 121k 55.78
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.6M 291k 22.59
Independence Realty Trust In (IRT) 0.0 $6.7M 689k 9.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.3M 35k 180.58
Compass Minerals International (CMP) 0.0 $5.1M 60k 84.28
Covanta Holding Corporation 0.0 $5.3M 249k 21.22
HSBC Holdings (HSBC) 0.0 $5.2M 103k 50.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.4M 115k 38.28
Bank of New York Mellon Corporation (BK) 0.0 $4.6M 119k 38.73
Ameriprise Financial (AMP) 0.0 $4.4M 36k 123.38
SEI Investments Company (SEIC) 0.0 $4.6M 128k 36.16
Via 0.0 $5.1M 66k 76.94
Health Care SPDR (XLV) 0.0 $6.0M 95k 63.91
CBS Corporation 0.0 $5.4M 101k 53.50
AES Corporation (AES) 0.0 $5.5M 385k 14.18
Consolidated Edison (ED) 0.0 $5.7M 100k 56.66
FMC Technologies 0.0 $5.9M 110k 54.31
Franklin Resources (BEN) 0.0 $5.6M 103k 54.61
PPG Industries (PPG) 0.0 $6.1M 31k 196.75
RPM International (RPM) 0.0 $6.0M 132k 45.78
Stanley Black & Decker (SWK) 0.0 $4.6M 52k 88.79
McGraw-Hill Companies 0.0 $5.3M 63k 84.45
Global Payments (GPN) 0.0 $4.9M 70k 69.89
Kinder Morgan Management 0.0 $5.2M 55k 94.16
AFLAC Incorporated (AFL) 0.0 $4.7M 81k 58.25
Morgan Stanley (MS) 0.0 $4.5M 129k 34.57
ABM Industries (ABM) 0.0 $4.5M 177k 25.69
Laboratory Corp. of America Holdings 0.0 $5.7M 56k 101.74
Las Vegas Sands (LVS) 0.0 $5.6M 89k 62.21
Foot Locker 0.0 $5.2M 93k 55.65
Masco Corporation (MAS) 0.0 $5.5M 229k 23.92
Tyson Foods (TSN) 0.0 $4.5M 114k 39.37
Agrium 0.0 $4.8M 54k 89.01
Thermo Fisher Scientific (TMO) 0.0 $5.6M 46k 121.70
Yum! Brands (YUM) 0.0 $6.0M 83k 71.98
Williams-Sonoma (WSM) 0.0 $4.4M 66k 66.58
Cenovus Energy (CVE) 0.0 $5.2M 193k 26.91
Hess (HES) 0.0 $5.2M 55k 94.31
Honda Motor (HMC) 0.0 $4.9M 143k 34.28
Stryker Corporation (SYK) 0.0 $4.5M 55k 80.74
Unilever 0.0 $6.1M 153k 39.68
Torchmark Corporation 0.0 $5.1M 97k 52.37
Exelon Corporation (EXC) 0.0 $5.2M 151k 34.09
Staples 0.0 $4.6M 384k 12.10
W.R. Berkley Corporation (WRB) 0.0 $4.7M 99k 47.80
Dollar Tree (DLTR) 0.0 $5.5M 97k 56.07
Toll Brothers (TOL) 0.0 $6.1M 195k 31.16
Omni (OMC) 0.0 $4.9M 72k 68.86
Chesapeake Energy Corporation 0.0 $4.6M 198k 22.99
Fastenal Company (FAST) 0.0 $5.6M 125k 44.90
Robert Half International (RHI) 0.0 $6.0M 122k 49.00
J.M. Smucker Company (SJM) 0.0 $4.4M 44k 98.98
Central Securities (CET) 0.0 $5.2M 225k 22.98
Bank of the Ozarks 0.0 $5.1M 162k 31.52
Zimmer Holdings (ZBH) 0.0 $4.5M 45k 100.55
Yahoo! 0.0 $4.4M 109k 40.75
Ctrip.com International 0.0 $5.8M 102k 56.76
Cablevision Systems Corporation 0.0 $5.0M 286k 17.51
Amdocs Ltd ord (DOX) 0.0 $4.5M 97k 45.88
Quanta Services (PWR) 0.0 $5.6M 153k 36.29
Activision Blizzard 0.0 $4.6M 222k 20.79
Mead Johnson Nutrition 0.0 $6.1M 63k 96.22
Under Armour (UAA) 0.0 $5.6M 81k 69.10
Edison International (EIX) 0.0 $5.6M 100k 55.92
Alere 0.0 $5.3M 136k 38.78
Transcanada Corp 0.0 $4.7M 91k 51.51
Huntsman Corporation (HUN) 0.0 $4.4M 169k 25.99
iShares Russell 1000 Index (IWB) 0.0 $5.7M 52k 109.86
American Campus Communities 0.0 $5.3M 145k 36.45
Copa Holdings Sa-class A (CPA) 0.0 $5.8M 54k 107.30
GameStop (GME) 0.0 $4.5M 109k 41.20
Innophos Holdings 0.0 $5.0M 90k 55.09
Omega Healthcare Investors (OHI) 0.0 $6.0M 174k 34.19
Oneok Partners 0.0 $4.6M 82k 55.96
Royal Gold (RGLD) 0.0 $5.8M 89k 64.94
Applied Micro Circuits Corporation 0.0 $5.4M 766k 7.00
Energen Corporation 0.0 $4.7M 65k 72.25
Genesee & Wyoming 0.0 $4.9M 51k 95.31
Teekay Lng Partners 0.0 $5.0M 115k 43.56
Rbc Cad (RY) 0.0 $4.9M 68k 71.49
Bank Of Montreal Cadcom (BMO) 0.0 $5.8M 78k 73.61
Brocade Communications Systems 0.0 $5.1M 467k 10.87
Technology SPDR (XLK) 0.0 $4.9M 122k 39.90
Boston Properties (BXP) 0.0 $4.7M 41k 115.77
Symetra Finl Corp 0.0 $4.5M 193k 23.33
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0M 31k 158.33
iShares S&P MidCap 400 Index (IJH) 0.0 $5.5M 40k 136.74
Seadrill 0.0 $5.2M 194k 26.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.4M 55k 99.75
Sensata Technologies Hldg Bv 0.0 $5.3M 118k 44.53
iShares Silver Trust (SLV) 0.0 $4.5M 277k 16.35
3D Systems Corporation (DDD) 0.0 $4.5M 97k 46.37
Evolution Petroleum Corporation (EPM) 0.0 $4.8M 526k 9.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.6M 48k 116.26
KKR & Co 0.0 $4.6M 204k 22.30
QEP Resources 0.0 $5.3M 172k 30.78
Fortinet (FTNT) 0.0 $5.1M 201k 25.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.1M 58k 88.37
Vanguard Mid-Cap ETF (VO) 0.0 $6.1M 52k 117.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.9M 427k 11.41
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.8M 148k 32.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.7M 177k 32.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.4M 39k 112.08
General Motors Company (GM) 0.0 $4.8M 150k 31.94
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.0M 507k 9.91
FleetCor Technologies 0.0 $4.7M 33k 142.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0M 102k 58.90
Main Street Capital Corporation (MAIN) 0.0 $4.5M 146k 30.64
Triangle Capital Corporation 0.0 $5.7M 227k 25.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0M 610k 8.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.7M 53k 108.50
Royce Value Trust (RVT) 0.0 $5.9M 405k 14.50
iShares Russell Microcap Index (IWC) 0.0 $5.0M 72k 69.52
iShares MSCI Australia Index Fund (EWA) 0.0 $5.6M 232k 23.94
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0M 54k 110.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.1M 55k 110.25
iShares Dow Jones US Financial (IYF) 0.0 $5.1M 60k 83.72
iShares Dow Jones US Healthcare (IYH) 0.0 $5.2M 39k 134.36
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.9M 181k 32.51
iShares MSCI Spain Index (EWP) 0.0 $4.8M 123k 38.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.4M 534k 10.03
Global X Fds glob x nor etf 0.0 $5.9M 360k 16.39
PowerShares Dynamic Lg.Cap Growth 0.0 $4.8M 174k 27.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.4M 195k 27.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.6M 343k 13.31
Nuveen Mult Curr St Gv Incm 0.0 $6.0M 561k 10.66
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.6M 240k 23.40
NASDAQ Premium Income & Growth Fund 0.0 $5.2M 268k 19.29
PowerShares Dynamic Indls Sec Port 0.0 $6.0M 131k 45.79
PowerShares Dynamic Lg. Cap Value 0.0 $5.6M 185k 30.44
PowerShares Dynamic Pharmaceuticals 0.0 $5.8M 91k 63.65
Rydex S&P Equal Weight Energy 0.0 $5.5M 68k 81.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.9M 160k 30.69
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $5.5M 381k 14.33
Triangle Petroleum Corporation 0.0 $4.4M 400k 11.01
Petroleum & Resources Corporation 0.0 $6.1M 210k 28.80
First Trust Energy AlphaDEX (FXN) 0.0 $5.8M 223k 25.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.5M 88k 50.57
Qr Energy 0.0 $4.8M 246k 19.42
Rydex Etf Trust russ midca 0.0 $4.7M 94k 49.33
Huntington Ingalls Inds (HII) 0.0 $4.9M 47k 104.21
Synergy Res Corp 0.0 $5.6M 460k 12.19
Powershares Senior Loan Portfo mf 0.0 $5.1M 211k 24.28
Linkedin Corp 0.0 $4.8M 23k 207.79
Compressco Partners Lp us equity 0.0 $5.1M 211k 24.16
Hollyfrontier Corp 0.0 $4.5M 103k 43.68
Ishares High Dividend Equity F (HDV) 0.0 $5.6M 74k 75.24
Spdr Series Trust cmn (HYMB) 0.0 $5.2M 92k 56.81
Expedia (EXPE) 0.0 $5.8M 67k 87.62
Market Vectors Etf Tr pharmaceutical 0.0 $5.2M 82k 63.57
Powershares Kbw Bank Etf 0.0 $4.5M 122k 36.78
Ishares Tr eafe min volat (EFAV) 0.0 $5.4M 86k 62.63
Vantiv Inc Cl A 0.0 $5.1M 166k 30.90
Powershares Exchange 0.0 $5.4M 172k 31.67
Catamaran 0.0 $5.9M 140k 42.15
Wp Carey (WPC) 0.0 $5.3M 83k 63.77
Palo Alto Networks (PANW) 0.0 $5.6M 57k 98.09
Unknown 0.0 $4.7M 92k 51.56
Starz - Liberty Capital 0.0 $5.5M 165k 33.08
Liberty Media 0.0 $4.9M 104k 47.18
Flexshares Tr qualt divd idx (QDF) 0.0 $5.7M 163k 34.84
Dreyfus Mun Bd Infrastructure 0.0 $4.4M 375k 11.77
Windstream Hldgs 0.0 $4.4M 407k 10.78
Murphy Usa (MUSA) 0.0 $4.7M 89k 53.06
Global X Fds glb x mlp enr 0.0 $5.2M 262k 19.91
Chubb Corporation 0.0 $3.3M 37k 91.09
Ansys (ANSS) 0.0 $2.8M 37k 75.67
Corning Incorporated (GLW) 0.0 $3.0M 157k 19.34
Joy Global 0.0 $3.1M 57k 54.53
Annaly Capital Management 0.0 $3.1M 288k 10.68
Starwood Property Trust (STWD) 0.0 $3.0M 139k 21.96
State Street Corporation (STT) 0.0 $3.7M 50k 73.61
Reinsurance Group of America (RGA) 0.0 $3.5M 44k 80.13
Signature Bank (SBNY) 0.0 $3.7M 33k 112.07
Two Harbors Investment 0.0 $3.7M 386k 9.67
Legg Mason 0.0 $4.1M 81k 51.16
Nasdaq Omx (NDAQ) 0.0 $3.2M 75k 42.42
Expeditors International of Washington (EXPD) 0.0 $3.0M 74k 40.58
Range Resources (RRC) 0.0 $2.8M 42k 67.81
Peabody Energy Corporation 0.0 $3.5M 286k 12.38
Archer Daniels Midland Company (ADM) 0.0 $3.1M 60k 51.10
AGL Resources 0.0 $2.8M 55k 51.34
Lennar Corporation (LEN) 0.0 $3.7M 96k 38.83
FirstEnergy (FE) 0.0 $2.7M 80k 33.57
Curtiss-Wright (CW) 0.0 $4.1M 62k 65.91
Diebold Incorporated 0.0 $3.2M 92k 35.32
Digital Realty Trust (DLR) 0.0 $4.1M 65k 62.38
Edwards Lifesciences (EW) 0.0 $3.2M 31k 102.13
H&R Block (HRB) 0.0 $2.9M 93k 31.01
Heartland Express (HTLD) 0.0 $3.0M 124k 23.96
Leggett & Platt (LEG) 0.0 $3.3M 94k 34.92
Paychex (PAYX) 0.0 $4.2M 95k 44.20
Power Integrations (POWI) 0.0 $3.0M 55k 53.92
Public Storage (PSA) 0.0 $3.8M 23k 165.87
Sealed Air (SEE) 0.0 $4.3M 123k 34.88
Snap-on Incorporated (SNA) 0.0 $3.3M 27k 121.10
Transocean (RIG) 0.0 $2.7M 84k 31.96
Avery Dennison Corporation (AVY) 0.0 $3.1M 70k 44.65
Harris Corporation 0.0 $3.0M 45k 66.40
Nordstrom 0.0 $3.4M 50k 68.37
Electronic Arts (EA) 0.0 $3.2M 90k 35.61
Comerica Incorporated (CMA) 0.0 $3.8M 75k 49.85
Regions Financial Corporation (RF) 0.0 $3.0M 303k 10.04
SVB Financial (SIVBQ) 0.0 $2.8M 25k 112.07
Darden Restaurants (DRI) 0.0 $3.1M 60k 51.46
Whirlpool Corporation (WHR) 0.0 $2.9M 20k 145.66
United Rentals (URI) 0.0 $3.0M 27k 111.09
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 68k 47.05
Eastman Chemical Company (EMN) 0.0 $4.0M 49k 80.90
Crane 0.0 $4.1M 65k 63.21
Red Hat 0.0 $4.2M 74k 56.15
Plum Creek Timber 0.0 $2.8M 71k 39.01
Arrow Electronics (ARW) 0.0 $4.0M 73k 55.34
Avnet (AVT) 0.0 $4.3M 103k 41.50
Allergan 0.0 $3.4M 19k 178.19
CIGNA Corporation 0.0 $3.2M 36k 90.68
DISH Network 0.0 $2.6M 41k 64.59
Maxim Integrated Products 0.0 $3.5M 115k 30.24
Sigma-Aldrich Corporation 0.0 $2.9M 21k 136.00
Symantec Corporation 0.0 $3.0M 126k 23.51
Apollo 0.0 $3.2M 127k 25.15
Lexmark International 0.0 $3.2M 75k 42.51
Harman International Industries 0.0 $3.4M 35k 98.05
General Dynamics Corporation (GD) 0.0 $3.9M 31k 127.12
Manpower (MAN) 0.0 $3.8M 54k 70.10
SL Green Realty 0.0 $3.2M 31k 101.33
Tupperware Brands Corporation 0.0 $3.7M 54k 69.03
Deluxe Corporation (DLX) 0.0 $3.9M 71k 55.15
Hershey Company (HSY) 0.0 $4.3M 45k 95.42
Pinnacle Entertainment 0.0 $3.3M 131k 25.09
Knight Transportation 0.0 $3.1M 113k 27.39
D.R. Horton (DHI) 0.0 $3.8M 185k 20.52
FLIR Systems 0.0 $3.8M 122k 31.34
Fiserv (FI) 0.0 $3.5M 55k 64.64
Old Republic International Corporation (ORI) 0.0 $2.9M 206k 14.28
Public Service Enterprise (PEG) 0.0 $2.8M 76k 37.24
Xcel Energy (XEL) 0.0 $3.7M 123k 30.40
C.H. Robinson Worldwide (CHRW) 0.0 $3.8M 57k 66.33
Fifth Street Finance 0.0 $2.7M 291k 9.18
Paccar (PCAR) 0.0 $3.7M 65k 56.87
Enbridge Energy Management 0.0 $4.2M 114k 37.21
Marathon Oil Corporation (MRO) 0.0 $4.0M 107k 37.59
Whiting Petroleum Corporation 0.0 $3.4M 44k 77.55
Wynn Resorts (WYNN) 0.0 $4.0M 21k 187.07
Rite Aid Corporation 0.0 $3.9M 796k 4.84
TRW Automotive Holdings 0.0 $4.0M 40k 101.26
ON Semiconductor (ON) 0.0 $4.1M 456k 8.94
SBA Communications Corporation 0.0 $3.4M 31k 110.89
Estee Lauder Companies (EL) 0.0 $4.1M 55k 74.72
Dolby Laboratories (DLB) 0.0 $3.9M 92k 41.79
Illumina (ILMN) 0.0 $4.3M 26k 163.92
Amtrust Financial Services 0.0 $3.4M 85k 39.82
BGC Partners 0.0 $2.8M 375k 7.43
Brunswick Corporation (BC) 0.0 $3.3M 79k 42.15
Enbridge (ENB) 0.0 $3.8M 80k 47.87
Owens-Illinois 0.0 $2.7M 106k 26.05
Partner Communications Company 0.0 $3.5M 501k 7.05
StoneMor Partners 0.0 $3.7M 142k 25.79
Ares Capital Corporation (ARCC) 0.0 $3.1M 190k 16.16
iShares MSCI Japan Index 0.0 $2.6M 223k 11.77
iShares MSCI EMU Index (EZU) 0.0 $3.2M 84k 38.50
Synaptics, Incorporated (SYNA) 0.0 $4.3M 59k 73.20
Western Refining 0.0 $3.6M 87k 41.99
Air Methods Corporation 0.0 $3.3M 59k 55.54
Altera Corporation 0.0 $3.4M 95k 35.78
AmSurg 0.0 $2.7M 53k 50.05
Consolidated Communications Holdings 0.0 $3.3M 131k 25.05
Concho Resources 0.0 $2.6M 21k 125.39
Dcp Midstream Partners 0.0 $3.3M 62k 54.45
Dril-Quip (DRQ) 0.0 $2.6M 30k 89.39
Essex Property Trust (ESS) 0.0 $2.7M 15k 178.73
Legacy Reserves 0.0 $3.5M 119k 29.68
Alliant Energy Corporation (LNT) 0.0 $3.8M 69k 55.41
Mobile Mini 0.0 $2.7M 78k 34.97
Vail Resorts (MTN) 0.0 $2.9M 34k 86.75
Nordson Corporation (NDSN) 0.0 $3.5M 46k 76.07
NuStar Energy 0.0 $2.7M 41k 65.95
VeriFone Systems 0.0 $3.3M 95k 34.38
Rosetta Resources 0.0 $3.4M 76k 44.56
SCANA Corporation 0.0 $4.3M 87k 49.61
Seaspan Corp 0.0 $3.0M 141k 21.50
Banco Santander (SAN) 0.0 $3.2M 333k 9.50
Questar Corporation 0.0 $3.5M 159k 22.29
USANA Health Sciences (USNA) 0.0 $2.7M 37k 73.65
Vanguard Natural Resources 0.0 $3.0M 108k 27.46
Alliant Techsystems 0.0 $2.7M 21k 127.63
BorgWarner (BWA) 0.0 $2.9M 55k 52.61
Capstead Mortgage Corporation 0.0 $2.7M 224k 12.24
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 30k 97.19
Hain Celestial (HAIN) 0.0 $3.3M 33k 102.34
ING Groep (ING) 0.0 $4.2M 293k 14.19
MFA Mortgage Investments 0.0 $3.1M 399k 7.78
Pan American Silver Corp Can (PAAS) 0.0 $3.2M 288k 10.98
Wabtec Corporation (WAB) 0.0 $2.8M 35k 81.03
Aqua America 0.0 $3.3M 140k 23.53
Agnico (AEM) 0.0 $3.8M 132k 29.03
Bk Nova Cad (BNS) 0.0 $4.0M 65k 61.86
Extra Space Storage (EXR) 0.0 $2.7M 51k 51.57
F5 Networks (FFIV) 0.0 $4.3M 36k 118.73
ImmunoGen 0.0 $3.1M 289k 10.59
Rockwell Automation (ROK) 0.0 $3.0M 27k 109.86
TransDigm Group Incorporated (TDG) 0.0 $3.7M 20k 184.41
Anixter International 0.0 $2.8M 33k 84.84
Monmouth R.E. Inv 0.0 $3.3M 321k 10.12
Dex (DXCM) 0.0 $2.6M 66k 39.99
iRobot Corporation (IRBT) 0.0 $3.6M 119k 30.45
Superior Energy Services 0.0 $3.1M 94k 32.87
Tor Dom Bk Cad (TD) 0.0 $4.1M 83k 49.36
Trina Solar 0.0 $3.0M 251k 12.07
Hercules Technology Growth Capital (HTGC) 0.0 $3.3M 225k 14.46
MWI Veterinary Supply 0.0 $3.1M 21k 148.39
Market Vectors Gold Miners ETF 0.0 $3.4M 160k 21.36
Towers Watson & Co 0.0 $3.4M 35k 99.50
Vanguard Financials ETF (VFH) 0.0 $2.9M 63k 46.43
Macerich Company (MAC) 0.0 $3.1M 48k 63.83
American Water Works (AWK) 0.0 $4.1M 86k 48.24
Ball Corporation (BALL) 0.0 $3.0M 47k 63.26
iShares Russell 2000 Value Index (IWN) 0.0 $3.6M 38k 93.58
iShares Russell 2000 Growth Index (IWO) 0.0 $2.7M 21k 129.73
Oneok (OKE) 0.0 $4.3M 65k 65.55
Silver Wheaton Corp 0.0 $3.8M 192k 19.93
SolarWinds 0.0 $2.7M 64k 42.05
Yamana Gold 0.0 $3.4M 566k 6.00
American Capital Agency 0.0 $2.7M 127k 21.25
Templeton Global Income Fund 0.0 $3.1M 395k 7.95
Valeant Pharmaceuticals Int 0.0 $2.7M 20k 131.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.9M 29k 98.75
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.1M 138k 29.65
PowerShares FTSE RAFI Developed Markets 0.0 $3.9M 92k 42.20
Pebblebrook Hotel Trust (PEB) 0.0 $3.9M 104k 37.34
Pacific Premier Ban 0.0 $2.8M 200k 14.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0M 65k 46.07
Vanguard Small-Cap ETF (VB) 0.0 $4.0M 36k 110.64
Biglari Holdings 0.0 $3.9M 12k 339.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.6M 226k 11.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.3M 402k 10.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.9M 188k 20.61
Hldgs (UAL) 0.0 $3.4M 72k 46.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $3.0M 30k 99.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.3M 31k 107.28
Gabelli Dividend & Income Trust (GDV) 0.0 $2.9M 138k 21.30
LMP Capital and Income Fund (SCD) 0.0 $4.3M 257k 16.90
First Republic Bank/san F (FRCB) 0.0 $4.3M 86k 49.38
Motorola Solutions (MSI) 0.0 $3.3M 52k 63.27
Kayne Anderson MLP Investment (KYN) 0.0 $4.0M 97k 40.84
Franco-Nevada Corporation (FNV) 0.0 $3.0M 60k 49.09
SPDR DJ Wilshire REIT (RWR) 0.0 $3.6M 45k 79.81
Vanguard Information Technology ETF (VGT) 0.0 $3.7M 37k 100.08
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.0M 26k 115.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.9M 31k 96.29
Vanguard Health Care ETF (VHT) 0.0 $3.6M 31k 117.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.4M 94k 35.91
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.9M 234k 16.63
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0M 59k 51.54
Nuveen Muni Value Fund (NUV) 0.0 $4.0M 429k 9.41
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.9M 166k 17.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.2M 865k 4.82
Nuveen Qual Preferred Inc. Fund III 0.0 $3.2M 386k 8.37
Vanguard Consumer Staples ETF (VDC) 0.0 $2.7M 23k 117.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.7M 194k 14.11
Dow 30 Enhanced Premium & Income 0.0 $2.7M 204k 13.34
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.4M 254k 17.17
PowerShares Dynamic Consumer Disc. 0.0 $3.5M 87k 40.87
PowerShares Dividend Achievers 0.0 $2.8M 136k 20.85
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.4M 28k 122.32
Vanguard Industrials ETF (VIS) 0.0 $2.6M 26k 101.43
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.1M 60k 52.43
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.6M 184k 14.29
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.2M 355k 11.93
Sprott Physical Gold Trust (PHYS) 0.0 $3.1M 313k 9.97
SPDR S&P International Dividend (DWX) 0.0 $2.9M 63k 46.28
Semgroup Corp cl a 0.0 $3.1M 37k 83.28
Rydex S&P 500 Pure Growth ETF 0.0 $3.4M 45k 77.20
Central Gold-Trust 0.0 $3.8M 92k 41.37
Clough Global Allocation Fun (GLV) 0.0 $3.8M 269k 14.31
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.8M 307k 9.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.4M 69k 48.71
First Tr High Income L/s (FSD) 0.0 $3.7M 214k 17.09
PowerShares Dynamic Heathcare Sec 0.0 $3.8M 77k 49.76
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.7M 78k 34.13
Powershares Etf Trust dyna buybk ach 0.0 $2.9M 65k 44.74
Powershares Etf Trust dynam midcp pt 0.0 $4.2M 112k 37.08
Hca Holdings (HCA) 0.0 $3.9M 55k 70.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.2M 82k 51.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.1M 121k 34.06
Cavium 0.0 $4.0M 81k 49.73
Homeaway 0.0 $3.1M 87k 35.50
Global X Etf equity 0.0 $3.5M 148k 23.97
Proshares Short 7-10 Etf equity (TBX) 0.0 $3.9M 123k 31.55
Tangoe 0.0 $3.8M 279k 13.55
Dunkin' Brands Group 0.0 $3.7M 83k 44.82
Duff & Phelps Global (DPG) 0.0 $3.5M 165k 21.27
Tripadvisor (TRIP) 0.0 $3.7M 40k 91.42
Mattress Firm Holding 0.0 $3.7M 61k 60.07
Telephone And Data Systems (TDS) 0.0 $2.6M 110k 23.96
Gamco Global Gold Natural Reso (GGN) 0.0 $2.7M 290k 9.25
Ingredion Incorporated (INGR) 0.0 $3.1M 41k 75.79
Servicenow (NOW) 0.0 $3.3M 56k 58.79
Prudential Sht Duration Hg Y 0.0 $3.0M 178k 16.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.8M 102k 27.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.4M 158k 21.51
Alps Etf sectr div dogs (SDOG) 0.0 $4.0M 108k 37.24
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.1M 231k 17.85
Epr Properties (EPR) 0.0 $3.0M 60k 50.69
Workday Inc cl a (WDAY) 0.0 $4.1M 50k 82.51
Powershares S&p 500 0.0 $2.7M 88k 30.75
WESTERN GAS EQUITY Partners 0.0 $4.3M 70k 60.94
Realogy Hldgs (HOUS) 0.0 $2.9M 79k 37.20
Sprott Phys Platinum & Palladi (SPPP) 0.0 $3.1M 347k 8.85
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $3.2M 94k 33.97
Icon (ICLR) 0.0 $3.1M 54k 57.22
Artisan Partners (APAM) 0.0 $3.6M 69k 52.05
Barclays Bk Plc fund (ATMP) 0.0 $3.7M 113k 32.33
American Residential Pptys I 0.0 $2.6M 144k 18.34
Fireeye 0.0 $2.8M 91k 30.56
Crestwood Midstream Partners 0.0 $3.1M 135k 22.67
Intercontinental Exchange (ICE) 0.0 $4.3M 22k 195.05
American Airls (AAL) 0.0 $3.3M 94k 35.48
Catchmark Timber Tr Inc cl a 0.0 $3.4M 308k 10.96
Thl Cr Sr Ln 0.0 $2.8M 163k 17.43
Keurig Green Mtn 0.0 $3.8M 29k 130.12
Platform Specialty Prods Cor 0.0 $2.9M 115k 25.02
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.9M 110k 26.30
Ishares msci uk 0.0 $3.0M 154k 19.38
Loews Corporation (L) 0.0 $2.1M 52k 41.66
Barrick Gold Corp (GOLD) 0.0 $1.3M 87k 14.66
Melco Crown Entertainment (MLCO) 0.0 $1.9M 71k 26.30
Time Warner Cable 0.0 $2.6M 18k 143.48
Mobile TeleSystems OJSC 0.0 $1.3M 86k 14.94
Ford Mtr Co Del note 4.250%11/1 0.0 $946k 553k 1.71
BHP Billiton 0.0 $969k 17k 55.53
NRG Energy (NRG) 0.0 $910k 30k 30.47
China Mobile 0.0 $1.3M 22k 58.75
CMS Energy Corporation (CMS) 0.0 $1.7M 58k 29.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 81k 13.13
Northeast Utilities System 0.0 $1.4M 31k 44.31
Hartford Financial Services (HIG) 0.0 $1.3M 35k 37.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0M 48k 21.44
Total System Services 0.0 $2.1M 67k 30.97
FTI Consulting (FCN) 0.0 $1.1M 32k 34.96
SLM Corporation (SLM) 0.0 $961k 112k 8.56
Moody's Corporation (MCO) 0.0 $1.8M 19k 94.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 48k 32.68
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 24k 72.16
ResMed (RMD) 0.0 $1.3M 26k 49.27
Great Plains Energy Incorporated 0.0 $2.2M 93k 24.16
Bunge 0.0 $1.3M 15k 84.25
Pulte (PHM) 0.0 $1.9M 106k 17.66
American Eagle Outfitters (AEO) 0.0 $972k 67k 14.52
Avon Products 0.0 $906k 72k 12.60
Coach 0.0 $1.8M 52k 35.61
Continental Resources 0.0 $900k 14k 66.51
Copart (CPRT) 0.0 $1.1M 35k 31.31
Hologic (HOLX) 0.0 $1.1M 45k 24.33
Host Hotels & Resorts (HST) 0.0 $2.3M 108k 21.33
Hubbell Incorporated 0.0 $1.9M 16k 120.56
International Game Technology 0.0 $1.3M 78k 16.87
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 22k 74.06
J.C. Penney Company 0.0 $2.1M 205k 10.04
LKQ Corporation (LKQ) 0.0 $2.5M 93k 26.59
Lincoln Electric Holdings (LECO) 0.0 $1.5M 22k 69.11
NVIDIA Corporation (NVDA) 0.0 $2.6M 140k 18.45
Newmont Mining Corporation (NEM) 0.0 $1.7M 72k 23.05
Noble Energy 0.0 $2.5M 36k 68.35
Northrop Grumman Corporation (NOC) 0.0 $2.5M 19k 131.76
Steelcase (SCS) 0.0 $982k 61k 16.19
Trimble Navigation (TRMB) 0.0 $1.1M 37k 30.49
Waste Connections 0.0 $1.1M 24k 48.53
Dun & Bradstreet Corporation 0.0 $1.5M 13k 117.45
Redwood Trust (RWT) 0.0 $1.5M 91k 16.58
Boston Scientific Corporation (BSX) 0.0 $1.8M 155k 11.81
Harley-Davidson (HOG) 0.0 $1.8M 32k 58.18
Tiffany & Co. 0.0 $1.9M 19k 96.29
Akamai Technologies (AKAM) 0.0 $945k 16k 59.81
Cabot Corporation (CBT) 0.0 $928k 18k 50.77
Steris Corporation 0.0 $2.2M 41k 53.95
Mid-America Apartment (MAA) 0.0 $1.9M 29k 65.65
International Flavors & Fragrances (IFF) 0.0 $1.9M 20k 95.87
Waddell & Reed Financial 0.0 $2.3M 45k 51.69
Xilinx 0.0 $1.1M 27k 42.36
Universal Health Services (UHS) 0.0 $1.4M 13k 104.47
BancorpSouth 0.0 $1.1M 55k 20.14
Cott Corp 0.0 $1.2M 170k 6.87
Lamar Advertising Company 0.0 $1.1M 22k 49.26
DeVry 0.0 $890k 21k 42.81
PAREXEL International Corporation 0.0 $2.4M 39k 63.10
Cadence Design Systems (CDNS) 0.0 $1.1M 63k 17.21
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 41k 31.70
Rockwell Collins 0.0 $1.3M 16k 78.49
Campbell Soup Company (CPB) 0.0 $1.1M 27k 42.73
Kroger (KR) 0.0 $1.7M 33k 52.01
Mylan 0.0 $2.6M 56k 45.49
Helmerich & Payne (HP) 0.0 $1.6M 16k 97.87
NiSource (NI) 0.0 $1.7M 43k 40.99
Convergys Corporation 0.0 $957k 54k 17.82
Gartner (IT) 0.0 $1.2M 16k 73.49
Aegon 0.0 $1.2M 151k 8.22
Computer Sciences Corporation 0.0 $1.4M 23k 61.14
Telefonica (TEF) 0.0 $1.2M 77k 15.37
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 30k 48.10
WellPoint 0.0 $1.9M 16k 119.59
Encana Corp 0.0 $1.3M 60k 21.49
Mitsubishi UFJ Financial (MUFG) 0.0 $2.5M 453k 5.61
PG&E Corporation (PCG) 0.0 $2.3M 51k 45.05
Jacobs Engineering 0.0 $1.5M 30k 48.82
Buckeye Partners 0.0 $1.3M 16k 79.63
Whole Foods Market 0.0 $2.6M 68k 38.11
Pool Corporation (POOL) 0.0 $956k 18k 53.90
Cintas Corporation (CTAS) 0.0 $2.4M 34k 70.60
Valley National Ban (VLY) 0.0 $1.5M 152k 9.69
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.2M 43k 51.45
National Beverage (FIZZ) 0.0 $1.3M 64k 19.50
Sturm, Ruger & Company (RGR) 0.0 $1.2M 24k 48.68
Msci (MSCI) 0.0 $2.1M 44k 47.03
Penn National Gaming (PENN) 0.0 $2.0M 181k 11.21
WESCO International (WCC) 0.0 $2.5M 32k 78.27
ProAssurance Corporation (PRA) 0.0 $1.0M 23k 44.07
Balchem Corporation (BCPC) 0.0 $1.1M 20k 56.58
Live Nation Entertainment (LYV) 0.0 $1.3M 55k 24.02
Corporate Executive Board Company 0.0 $1.6M 26k 60.05
Westar Energy 0.0 $1.7M 51k 34.11
Energy Xxi 0.0 $1.3M 115k 11.35
Intel Corp sdcv 0.0 $1.5M 1.2M 1.27
Ryanair Holdings 0.0 $1.4M 25k 56.42
Sempra Energy (SRE) 0.0 $2.2M 20k 105.36
Magna Intl Inc cl a (MGA) 0.0 $2.6M 27k 94.90
Methanex Corp (MEOH) 0.0 $1.2M 19k 66.78
Aptar (ATR) 0.0 $1.2M 20k 60.69
HDFC Bank (HDB) 0.0 $1.9M 41k 46.58
Pioneer Natural Resources 0.0 $2.2M 11k 196.99
ProShares Short S&P500 0.0 $1.7M 75k 23.01
Ultimate Software 0.0 $1.6M 11k 141.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $916k 11k 84.22
Penske Automotive (PAG) 0.0 $1.1M 28k 40.60
Contango Oil & Gas Company 0.0 $1.6M 48k 33.23
Sohu 0.0 $1.2M 24k 50.23
Umpqua Holdings Corporation 0.0 $1.4M 84k 16.47
Meredith Corporation 0.0 $1.6M 38k 42.80
Carlisle Companies (CSL) 0.0 $1.6M 20k 80.38
New York Times Company (NYT) 0.0 $1.1M 94k 11.22
Toro Company (TTC) 0.0 $912k 15k 59.22
Donaldson Company (DCI) 0.0 $2.3M 58k 40.64
Sinclair Broadcast 0.0 $2.0M 76k 26.09
Hertz Global Holdings 0.0 $910k 36k 25.38
NetEase (NTES) 0.0 $1.4M 17k 85.64
Amphenol Corporation (APH) 0.0 $1.4M 14k 99.84
Goldcorp 0.0 $2.1M 92k 23.03
Energy Select Sector SPDR (XLE) 0.0 $2.3M 26k 90.60
BOK Financial Corporation (BOKF) 0.0 $1.6M 24k 66.49
Teekay Shipping Marshall Isl 0.0 $1.5M 23k 66.36
Sapient Corporation 0.0 $2.1M 149k 14.00
CONSOL Energy 0.0 $1.9M 50k 37.86
Texas Capital Bancshares (TCBI) 0.0 $1.5M 25k 57.66
Tenne 0.0 $1.7M 33k 52.30
Invesco (IVZ) 0.0 $1.3M 32k 39.47
Wyndham Worldwide Corporation 0.0 $1.5M 18k 81.28
Entergy Corporation (ETR) 0.0 $1.7M 22k 77.33
American Capital 0.0 $2.6M 185k 14.16
Celanese Corporation (CE) 0.0 $1.2M 20k 58.54
Companhia de Saneamento Basi (SBS) 0.0 $880k 109k 8.11
Cogent Communications (CCOI) 0.0 $1.8M 53k 33.61
Eni S.p.A. (E) 0.0 $1.6M 33k 47.25
KapStone Paper and Packaging 0.0 $1.2M 43k 27.96
Key (KEY) 0.0 $1.7M 124k 13.33
Lindsay Corporation (LNN) 0.0 $993k 13k 74.77
Marvell Technology Group 0.0 $2.5M 189k 13.48
Microsemi Corporation 0.0 $1.6M 61k 25.41
PetroQuest Energy 0.0 $2.5M 444k 5.62
RPC (RES) 0.0 $1.6M 73k 21.96
Select Comfort 0.0 $1.4M 68k 20.92
Steel Dynamics (STLD) 0.0 $1.1M 49k 22.60
Sun Life Financial (SLF) 0.0 $1.2M 34k 36.25
TICC Capital 0.0 $1.3M 146k 8.83
Zions Bancorporation (ZION) 0.0 $2.4M 83k 29.06
AeroVironment (AVAV) 0.0 $881k 29k 30.07
Alaska Air (ALK) 0.0 $891k 21k 43.53
Andersons (ANDE) 0.0 $1.6M 25k 62.89
CIRCOR International 0.0 $1.6M 24k 67.32
Community Health Systems (CYH) 0.0 $885k 16k 54.78
DSW 0.0 $2.6M 86k 30.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 161k 10.32
Horsehead Holding 0.0 $982k 59k 16.53
Ingram Micro 0.0 $1.9M 72k 25.81
Lam Research Corporation 0.0 $1.2M 16k 74.73
MarineMax (HZO) 0.0 $1.5M 89k 16.85
Minerals Technologies (MTX) 0.0 $1.5M 25k 61.72
Oshkosh Corporation (OSK) 0.0 $1.1M 25k 44.15
PolyOne Corporation 0.0 $1.8M 50k 35.58
Prosperity Bancshares (PB) 0.0 $2.4M 43k 57.18
Reliance Steel & Aluminum (RS) 0.0 $2.3M 34k 68.40
AllianceBernstein Holding (AB) 0.0 $1.6M 61k 26.02
Bill Barrett Corporation 0.0 $2.2M 100k 22.04
Bruker Corporation (BRKR) 0.0 $948k 51k 18.51
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 28k 45.51
Chico's FAS 0.0 $1.5M 102k 14.77
CenterPoint Energy (CNP) 0.0 $951k 39k 24.47
Capital Product 0.0 $1.4M 138k 9.98
Dorman Products (DORM) 0.0 $1.4M 34k 40.06
DTE Energy Company (DTE) 0.0 $2.4M 32k 76.08
El Paso Pipeline Partners 0.0 $2.4M 60k 40.16
FMC Corporation (FMC) 0.0 $2.1M 36k 57.20
Finisar Corporation 0.0 $1.2M 71k 16.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 170k 6.18
HEICO Corporation (HEI) 0.0 $1.1M 23k 46.70
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 36k 56.37
Jabil Circuit (JBL) 0.0 $2.4M 120k 20.17
Kirby Corporation (KEX) 0.0 $2.1M 18k 117.87
Southwest Airlines (LUV) 0.0 $2.1M 61k 33.77
Middleby Corporation (MIDD) 0.0 $1.3M 15k 88.12
MarketAxess Holdings (MKTX) 0.0 $1.1M 17k 61.87
Martin Midstream Partners (MMLP) 0.0 $2.2M 60k 37.30
Medical Properties Trust (MPW) 0.0 $2.1M 172k 12.26
Navios Maritime Partners 0.0 $1.6M 89k 17.83
Oceaneering International (OII) 0.0 $978k 15k 65.16
Polypore International 0.0 $1.4M 35k 38.90
Park National Corporation (PRK) 0.0 $1.5M 19k 75.40
RF Micro Devices 0.0 $1.7M 145k 11.54
Renasant (RNST) 0.0 $950k 35k 27.06
Rovi Corporation 0.0 $1.1M 58k 19.74
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 39k 56.91
Stepan Company (SCL) 0.0 $959k 22k 44.40
Spectra Energy Partners 0.0 $881k 17k 53.01
Salix Pharmaceuticals 0.0 $1.6M 10k 156.23
Semtech Corporation (SMTC) 0.0 $1.4M 51k 27.15
Synchronoss Technologies 0.0 $2.1M 45k 45.79
Sun Hydraulics Corporation 0.0 $1.7M 46k 37.60
Suburban Propane Partners (SPH) 0.0 $1.5M 34k 44.54
Sovran Self Storage 0.0 $1.3M 18k 74.36
Terex Corporation (TEX) 0.0 $1.2M 36k 31.77
Teleflex Incorporated (TFX) 0.0 $2.3M 22k 105.04
Textainer Group Holdings 0.0 $903k 29k 31.13
Alliance Resource Partners (ARLP) 0.0 $1.9M 44k 42.84
ARM Holdings 0.0 $972k 22k 43.70
Ashland 0.0 $1.6M 15k 104.09
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $958k 10k 94.25
Cubist Pharmaceuticals 0.0 $1.1M 17k 66.36
Computer Programs & Systems (TBRG) 0.0 $1.0M 18k 57.49
Diamond Foods 0.0 $1.1M 40k 28.62
Denbury Resources 0.0 $1.5M 98k 15.03
F.N.B. Corporation (FNB) 0.0 $873k 73k 11.99
Greenhill & Co 0.0 $929k 20k 46.48
Informatica Corporation 0.0 $917k 27k 34.23
MGM Resorts International. (MGM) 0.0 $1.1M 50k 22.78
MannKind Corporation 0.0 $874k 148k 5.91
Molina Healthcare (MOH) 0.0 $2.1M 50k 42.29
Poly 0.0 $899k 73k 12.29
Rockwood Holdings 0.0 $1.5M 20k 76.47
Trustmark Corporation (TRMK) 0.0 $1.2M 53k 23.04
Tyler Technologies (TYL) 0.0 $1.0M 12k 88.36
Urban Outfitters (URBN) 0.0 $2.5M 68k 36.70
Veolia Environnement (VEOEY) 0.0 $1.7M 99k 17.55
Valmont Industries (VMI) 0.0 $1.7M 12k 134.93
Worthington Industries (WOR) 0.0 $998k 27k 37.23
Agree Realty Corporation (ADC) 0.0 $1.1M 40k 27.37
Allete (ALE) 0.0 $993k 22k 44.37
BT 0.0 $1.1M 17k 61.50
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 62k 22.03
Cleco Corporation 0.0 $1.2M 24k 48.15
EastGroup Properties (EGP) 0.0 $1.4M 24k 60.60
FirstMerit Corporation 0.0 $994k 57k 17.60
H.B. Fuller Company (FUL) 0.0 $1.3M 32k 39.71
Chart Industries (GTLS) 0.0 $1.1M 18k 61.12
Hancock Holding Company (HWC) 0.0 $1.5M 46k 32.04
IBERIABANK Corporation 0.0 $932k 15k 62.48
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 32k 64.19
Icahn Enterprises (IEP) 0.0 $1.1M 10k 105.83
Jack Henry & Associates (JKHY) 0.0 $1.4M 26k 55.65
Lloyds TSB (LYG) 0.0 $2.2M 428k 5.04
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 36k 66.90
Matrix Service Company (MTRX) 0.0 $1.9M 79k 24.12
PacWest Ban 0.0 $1.1M 26k 41.23
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 53k 36.11
Piedmont Natural Gas Company 0.0 $1.0M 31k 33.52
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 80k 32.71
SYNNEX Corporation (SNX) 0.0 $895k 14k 64.61
TreeHouse Foods (THS) 0.0 $2.1M 26k 80.50
Albemarle Corporation (ALB) 0.0 $1.5M 25k 58.89
Ametek (AME) 0.0 $1.1M 22k 50.21
Conn's (CONNQ) 0.0 $1.9M 64k 30.27
Reed Elsevier NV 0.0 $2.1M 47k 45.18
EnerNOC 0.0 $2.5M 145k 16.96
Flowers Foods (FLO) 0.0 $956k 52k 18.36
Goodrich Petroleum Corporation 0.0 $880k 59k 14.82
OraSure Technologies (OSUR) 0.0 $1.2M 170k 7.22
Southern Copper Corporation (SCCO) 0.0 $2.3M 77k 29.66
Protective Life 0.0 $1.9M 28k 69.40
PNM Resources (TXNM) 0.0 $974k 39k 24.92
Triumph (TGI) 0.0 $2.3M 35k 65.04
BioMed Realty Trust 0.0 $2.2M 107k 20.20
Greenbrier Companies (GBX) 0.0 $1.2M 17k 73.39
Ruth's Hospitality 0.0 $929k 84k 11.04
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 14k 73.75
iShares Gold Trust 0.0 $2.4M 209k 11.70
NGP Capital Resources Company 0.0 $1.6M 254k 6.18
Prospect Capital Corporation (PSEC) 0.0 $1.9M 191k 9.90
Apollo Investment 0.0 $1.2M 142k 8.17
BofI Holding 0.0 $2.5M 34k 72.72
Colony Financial 0.0 $2.3M 101k 22.38
Columbia Banking System (COLB) 0.0 $897k 36k 24.81
Exterran Partners 0.0 $1.4M 46k 29.33
iShares Dow Jones US Home Const. (ITB) 0.0 $2.1M 92k 22.49
Mednax (MD) 0.0 $1.1M 20k 54.80
National Retail Properties (NNN) 0.0 $2.2M 65k 34.57
SPDR KBW Regional Banking (KRE) 0.0 $2.5M 66k 37.87
Teck Resources Ltd cl b (TECK) 0.0 $970k 51k 18.89
Validus Holdings 0.0 $1.7M 44k 39.13
Hyatt Hotels Corporation (H) 0.0 $1.1M 19k 60.51
Scripps Networks Interactive 0.0 $1.8M 23k 78.10
B&G Foods (BGS) 0.0 $1.2M 44k 27.55
Westport Innovations 0.0 $1.0M 96k 10.51
Royal Bank of Scotland 0.0 $1.9M 163k 11.93
AECOM Technology Corporation (ACM) 0.0 $2.0M 59k 33.75
Chimera Investment Corporation 0.0 $1.8M 591k 3.04
CNO Financial (CNO) 0.0 $2.3M 133k 16.96
Hatteras Financial 0.0 $1.0M 58k 17.96
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 29k 43.45
iShares S&P 100 Index (OEF) 0.0 $1.4M 16k 88.18
iShares Russell 3000 Index (IWV) 0.0 $1.6M 14k 116.81
Kimco Realty Corporation (KIM) 0.0 $2.4M 112k 21.91
Reading International (RDI) 0.0 $1.2M 147k 8.40
Regency Centers Corporation (REG) 0.0 $2.6M 48k 53.82
Signet Jewelers (SIG) 0.0 $1.2M 11k 113.89
Stantec (STN) 0.0 $2.5M 38k 65.44
DigitalGlobe 0.0 $2.1M 74k 28.50
Dollar General (DG) 0.0 $2.6M 42k 61.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.3M 34k 68.72
Utilities SPDR (XLU) 0.0 $1.9M 45k 42.09
Garmin (GRMN) 0.0 $1.6M 31k 51.98
Market Vectors Agribusiness 0.0 $916k 17k 52.87
China Fund (CHN) 0.0 $1.2M 57k 20.82
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.2M 47k 24.49
Carrols Restaurant 0.0 $2.4M 337k 7.11
Express 0.0 $1.3M 82k 15.60
Oasis Petroleum 0.0 $1.8M 42k 41.81
Xl Group 0.0 $1.9M 57k 33.17
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 21k 105.29
SPDR KBW Insurance (KIE) 0.0 $1.4M 22k 62.96
ProShares Short Russell2000 0.0 $1.2M 68k 17.18
Qlik Technologies 0.0 $2.1M 76k 27.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0M 221k 8.93
PowerShares Water Resources 0.0 $2.0M 83k 24.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $935k 69k 13.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $974k 21k 46.23
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0M 28k 36.88
Scorpio Tankers 0.0 $1.4M 169k 8.31
Craft Brewers Alliance 0.0 $1.2M 86k 14.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 90k 17.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.4M 106k 13.60
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.2M 87k 13.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.0M 141k 14.18
Clearbridge Energy M 0.0 $978k 35k 27.87
Cohen & Steers REIT/P (RNP) 0.0 $1.7M 97k 17.47
Dreyfus Strategic Municipal Bond Fund 0.0 $933k 116k 8.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.2M 81k 14.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 89k 14.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 66k 17.03
Franklin Templeton (FTF) 0.0 $1.3M 103k 12.38
Gabelli Equity Trust (GAB) 0.0 $1.2M 193k 6.38
Sabra Health Care REIT (SBRA) 0.0 $993k 41k 24.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 15k 109.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.5M 59k 25.17
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.7M 1.6M 1.06
Opko Health (OPK) 0.0 $2.2M 261k 8.51
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 278k 5.83
PowerShares Preferred Portfolio 0.0 $924k 64k 14.46
Chatham Lodging Trust (CLDT) 0.0 $1.3M 58k 23.09
Fresh Market 0.0 $2.3M 66k 34.92
iShares MSCI Canada Index (EWC) 0.0 $2.6M 83k 30.70
Omeros Corporation (OMER) 0.0 $1.1M 85k 12.72
Ss&c Technologies Holding (SSNC) 0.0 $927k 21k 43.90
Team Health Holdings 0.0 $2.2M 37k 58.00
Vectren Corporation 0.0 $1.3M 32k 39.91
Newmont Mining Corp Cvt cv bnd 0.0 $1.3M 1.3M 1.02
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.3M 44k 28.37
iShares MSCI Singapore Index Fund 0.0 $1.4M 108k 13.34
PowerShares Build America Bond Portfolio 0.0 $2.6M 87k 29.65
PowerShares Fin. Preferred Port. 0.0 $1.5M 85k 18.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.4M 19k 73.40
Kayne Anderson Energy Total Return Fund 0.0 $1.6M 49k 31.90
Vanguard Materials ETF (VAW) 0.0 $2.2M 20k 110.20
iShares Morningstar Large Value (ILCV) 0.0 $1.0M 12k 84.58
PowerShares Emerging Markets Sovere 0.0 $2.4M 85k 28.46
Health Care Reit Inc note 3.000%12/0 0.0 $1.5M 1.2M 1.23
BlackRock Real Asset Trust 0.0 $1.0M 120k 8.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 47k 41.40
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 92k 27.70
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.5M 40k 36.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.2M 25k 84.89
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.3M 47k 48.09
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $1.2M 47k 24.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.5M 21k 121.31
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 11k 101.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.5M 15k 99.42
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.7M 141k 11.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.4M 52k 45.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 16k 68.09
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.5M 54k 46.68
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.5M 72k 34.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 14k 99.26
Market Vectors High Yield Muni. Ind 0.0 $1.1M 35k 30.76
Tortoise Energy Infrastructure 0.0 $1.1M 23k 48.10
RMR Asia Pacific Real Estate Fund 0.0 $1.6M 88k 18.80
Golden Enterprises 0.0 $898k 193k 4.66
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.1M 132k 16.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 35k 39.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.2M 15k 83.80
PowerShares High Yld. Dividend Achv 0.0 $1.2M 96k 12.45
Enerplus Corp 0.0 $2.4M 128k 18.98
Barclays Bank 0.0 $877k 34k 25.87
Barclays Bank 0.0 $901k 35k 25.73
Cheniere Energy Partners (CQP) 0.0 $1.8M 55k 32.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $915k 63k 14.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.1M 177k 12.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.1M 179k 11.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 89k 13.57
H&Q Healthcare Investors 0.0 $1.1M 38k 28.39
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.5M 121k 12.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 20k 74.72
iShares S&P Global Consumer Staple (KXI) 0.0 $2.5M 28k 87.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.4M 149k 9.20
PowerShares DB Energy Fund 0.0 $1.4M 51k 26.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.1M 23k 92.52
Source Capital 0.0 $1.2M 19k 65.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 113k 12.72
United States 12 Month Oil Fund (USL) 0.0 $994k 24k 41.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.5M 112k 13.07
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.6M 101k 16.17
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 228k 6.42
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.4M 100k 23.92
Blackrock Muni Intermediate Drtn Fnd 0.0 $924k 64k 14.47
Blackrock MuniEnhanced Fund 0.0 $948k 85k 11.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.2M 125k 9.27
Dreyfus Strategic Muni. 0.0 $1.4M 170k 8.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 165k 12.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.0M 51k 20.18
Federated Premier Intermediate Municipal 0.0 $1.0M 79k 12.83
First Trust ISE Revere Natural Gas 0.0 $2.6M 144k 17.89
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 86k 13.03
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 31k 42.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.4M 99k 13.67
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.2M 79k 15.15
PowerShares Dynamic Energy Sector 0.0 $2.5M 42k 57.93
PowerShares Dynamic Basic Material 0.0 $893k 16k 55.29
PowerShares Aerospace & Defense 0.0 $2.0M 63k 32.36
PowerShares Dynamic Food & Beverage 0.0 $1.1M 40k 28.37
PowerShares Dynamic Biotech &Genome 0.0 $1.7M 36k 46.22
PowerShares DB Oil Fund 0.0 $1.4M 53k 27.14
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.2M 49k 24.81
PowerShares Insured Nati Muni Bond 0.0 $2.5M 100k 25.12
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.8M 154k 11.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 10k 102.29
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.6M 16k 97.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.4M 25k 55.76
Templeton Emerging Markets (EMF) 0.0 $1.3M 75k 17.74
Tortoise MLP Fund 0.0 $915k 32k 29.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $978k 21k 45.72
Vanguard Energy ETF (VDE) 0.0 $2.3M 17k 131.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.1M 134k 8.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.2M 158k 13.96
Western Asset Worldwide Income Fund 0.0 $1.3M 105k 12.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $896k 123k 7.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.3M 29k 78.29
Vanguard Mega Cap 300 Index (MGC) 0.0 $949k 14k 67.52
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $937k 69k 13.62
Greif (GEF.B) 0.0 $1.0M 21k 49.49
SciQuest 0.0 $878k 58k 15.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.8M 158k 11.59
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.2M 115k 19.09
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 25k 60.40
Pembina Pipeline Corp (PBA) 0.0 $2.3M 55k 42.12
Madison Strategic Sector Premium Fund 0.0 $1.4M 113k 12.39
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.8M 92k 19.93
Western Asset Municipal Partners Fnd 0.0 $1.7M 117k 14.86
Crescent Point Energy Trust 0.0 $949k 26k 36.10
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.4M 24k 59.95
Nuveen Build Amer Bd (NBB) 0.0 $1.9M 94k 20.39
BlackRock MuniYield Insured Investment 0.0 $1.5M 113k 13.33
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.3M 22k 61.22
Blackrock Build America Bond Trust (BBN) 0.0 $1.6M 77k 21.02
BlackRock Insured Municipal Income Inves 0.0 $1.9M 136k 14.14
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.6M 36k 45.10
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 45k 28.40
Powershares DB G10 Currency Harvest Fund 0.0 $877k 34k 25.71
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.6M 71k 36.98
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.9M 44k 43.52
Western Asset Municipal D Opp Trust 0.0 $2.5M 113k 22.55
Exd - Eaton Vance Tax-advant 0.0 $1.0M 73k 14.13
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.1M 161k 6.88
Pengrowth Energy Corp 0.0 $1.3M 241k 5.20
Baytex Energy Corp (BTE) 0.0 $1.3M 35k 37.82
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.7M 38k 45.12
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.1M 34k 33.90
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $2.0M 147k 13.51
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.7M 82k 21.31
Rydex Etf Trust s^p500 pur val 0.0 $2.0M 38k 52.88
Nuveen Build Amer Bd Opptny 0.0 $1.8M 86k 21.21
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.2M 22k 55.08
Powershares Etf Tr Ii s^p smcp it po 0.0 $1.1M 24k 44.85
Rydex Etf Trust indls etf 0.0 $1.5M 17k 85.25
Rydex Etf Trust s^psc600 purgr 0.0 $1.6M 21k 75.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 27k 54.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.2M 13k 94.28
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.2M 14k 87.53
Ishares Tr cmn (STIP) 0.0 $2.5M 25k 100.54
Rhino Resource Partners 0.0 $1.4M 118k 11.96
Global X Fds equity (NORW) 0.0 $874k 35k 24.83
Rydex Etf Trust equity 0.0 $1.1M 27k 41.51
American Assets Trust Inc reit (AAT) 0.0 $1.4M 42k 32.97
USD.001 Atlas Energy Lp ltd part 0.0 $1.1M 24k 43.99
Bankunited (BKU) 0.0 $1.9M 61k 30.49
THE GDL FUND Closed-End fund (GDL) 0.0 $1.3M 121k 10.55
Cornerstone Ondemand 0.0 $1.2M 35k 34.40
Interxion Holding 0.0 $1.3M 48k 27.69
D Fluidigm Corp Del (LAB) 0.0 $1.0M 43k 24.50
D Spdr Series Trust (XTN) 0.0 $1.6M 17k 93.20
Kosmos Energy 0.0 $1000k 100k 9.96
Tesoro Logistics Lp us equity 0.0 $2.3M 33k 70.76
Progressive Waste Solutions 0.0 $2.0M 76k 25.77
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.6M 66k 39.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 160k 8.38
Wendy's/arby's Group (WEN) 0.0 $2.3M 273k 8.26
Magicjack Vocaltec 0.0 $1.5M 153k 9.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0M 44k 23.76
Pvh Corporation (PVH) 0.0 $1.8M 15k 121.12
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.2M 44k 27.19
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.1M 64k 33.18
Cys Investments 0.0 $971k 118k 8.24
Sandridge Permian Tr 0.0 $1.4M 147k 9.71
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 38k 29.75
Ishares Tr fltg rate nt (FLOT) 0.0 $1.1M 22k 50.84
Oiltanking Partners L P unit 0.0 $2.1M 42k 49.60
First Trust Cloud Computing Et (SKYY) 0.0 $1.5M 55k 27.40
American Capital Mortgage In 0.0 $1.5M 81k 18.82
Powershares Etf equity 0.0 $1.1M 36k 29.98
American Realty Capital Prop 0.0 $2.3M 192k 12.06
Xylem (XYL) 0.0 $1.6M 44k 35.50
Sunpower (SPWRQ) 0.0 $2.2M 66k 33.88
Manning & Napier Inc cl a 0.0 $1.3M 80k 16.79
Ubiquiti Networks 0.0 $2.4M 65k 37.53
Delphi Automotive 0.0 $1.4M 22k 61.33
Tortoise Pipeline & Energy 0.0 $1.5M 44k 34.45
Empire Resorts 0.0 $1.0M 152k 6.71
Lrr Energy 0.0 $1.7M 95k 17.93
Guggenheim Equal 0.0 $1.0M 52k 19.74
United Fire & Casualty (UFCS) 0.0 $1.1M 39k 27.77
Ishares Tr usa min vo (USMV) 0.0 $2.2M 58k 37.68
Halcon Resources 0.0 $1.1M 269k 3.96
Spdr Series Trust (XSW) 0.0 $2.6M 30k 86.08
Spdr Series Trust aerospace def (XAR) 0.0 $1.2M 12k 100.00
Post Holdings Inc Common (POST) 0.0 $1.2M 37k 33.19
Guidewire Software (GWRE) 0.0 $879k 20k 44.34
Home Loan Servicing Solution ord 0.0 $1.4M 64k 21.19
First Trust Energy Income & Gr 0.0 $1.2M 32k 36.77
Yelp Inc cl a (YELP) 0.0 $1.4M 21k 68.25
Brightcove (BCOV) 0.0 $1.4M 247k 5.58
Doubleline Opportunistic Cr (DBL) 0.0 $2.1M 87k 23.60
Rexnord 0.0 $1.8M 62k 28.45
LEGG MASON BW GLOBAL Income 0.0 $2.2M 132k 16.92
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.8M 46k 39.03
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.8M 50k 35.83
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.8M 47k 38.94
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.2M 68k 17.07
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.7M 49k 35.27
Popular (BPOP) 0.0 $1.9M 65k 29.44
Pdc Energy 0.0 $1.3M 27k 50.30
Everbank Finl 0.0 $2.4M 138k 17.66
Nexpoint Credit Strategies 0.0 $1.9M 178k 10.62
Market Vectors Etf Tr mktvec mornstr 0.0 $1.4M 45k 31.32
Oaktree Cap 0.0 $2.5M 49k 51.10
stock 0.0 $2.0M 36k 55.36
Tcp Capital 0.0 $993k 62k 16.06
Eqt Midstream Partners 0.0 $994k 11k 89.64
United Technol conv prf 0.0 $2.6M 43k 58.89
Gentherm (THRM) 0.0 $1.0M 24k 42.21
Del Friscos Restaurant 0.0 $922k 48k 19.13
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $975k 49k 19.87
Fs Ban (FSBW) 0.0 $1.7M 99k 17.10
Cu Bancorp Calif 0.0 $1.5M 81k 18.80
Emerald Oil 0.0 $2.3M 375k 6.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.1M 20k 56.35
Summit Midstream Partners 0.0 $1.5M 29k 50.86
Stratasys (SSYS) 0.0 $1.5M 12k 120.77
Wpp Plc- (WPP) 0.0 $2.2M 22k 100.45
Ambarella (AMBA) 0.0 $937k 22k 43.66
Diamondback Energy (FANG) 0.0 $2.2M 30k 74.78
Whitewave Foods 0.0 $2.1M 58k 36.34
Solarcity 0.0 $2.0M 34k 59.61
Kythera Biopharmaceuticals I 0.0 $1.4M 42k 32.76
Nuveen Intermediate 0.0 $993k 80k 12.47
Babson Cap Glb Sht Durhgh Yl 0.0 $1.0M 44k 22.78
Prudential Gl Sh Dur Hi Yld 0.0 $1.2M 74k 16.50
Cyrusone 0.0 $1.5M 64k 24.04
Allianzgi Conv & Income Fd I 0.0 $1.9M 208k 9.13
Usa Compression Partners (USAC) 0.0 $2.0M 84k 24.29
Cvr Refng 0.0 $1.7M 72k 23.29
Global X Fds globx supdv us (DIV) 0.0 $2.1M 73k 29.06
Allianzgi Equity & Conv In 0.0 $1.4M 69k 19.87
West 0.0 $1.9M 63k 29.47
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.2M 108k 10.79
Highland Fds i hi ld iboxx srln 0.0 $2.2M 112k 19.48
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.6M 43k 36.28
Fossil (FOSL) 0.0 $2.1M 23k 93.91
Sunedison 0.0 $1.3M 70k 18.88
Insys Therapeutics 0.0 $1.0M 26k 38.78
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 57k 27.10
Doubleline Income Solutions (DSL) 0.0 $1.3M 62k 21.64
News (NWSA) 0.0 $873k 53k 16.35
Sprint 0.0 $1.4M 216k 6.34
Knot Offshore Partners (KNOP) 0.0 $2.0M 79k 24.97
Market Vectors Junior Gold Min 0.0 $1.6M 49k 33.61
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.5M 144k 17.36
Spirit Realty reit 0.0 $2.1M 188k 10.97
Phillips 66 Partners 0.0 $2.5M 37k 66.76
Sprouts Fmrs Mkt (SFM) 0.0 $2.5M 84k 29.07
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 92k 16.89
Envision Healthcare Hlds 0.0 $1.2M 35k 34.67
Applied Optoelectronics (AAOI) 0.0 $1.9M 115k 16.10
Ambev Sa- (ABEV) 0.0 $1.5M 234k 6.55
First Tr Exchange Traded Fd income index 0.0 $1.1M 52k 20.38
Sirius Xm Holdings 0.0 $1.4M 413k 3.49
Allegion Plc equity (ALLE) 0.0 $952k 20k 47.66
Plains Gp Hldgs L P shs a rep ltpn 0.0 $876k 29k 30.66
Royce Global Value Tr (RGT) 0.0 $1.4M 159k 8.71
Nimble Storage 0.0 $1.1M 41k 25.96
Stonegate Mortgage 0.0 $1.6M 123k 12.99
Rpm International Inc convertible cor 0.0 $1.5M 1.3M 1.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.3M 27k 46.37
Castlight Health 0.0 $1.6M 122k 12.94
Rice Energy 0.0 $2.0M 76k 26.60
One Gas (OGS) 0.0 $900k 26k 34.25
Voya Financial (VOYA) 0.0 $1.8M 47k 39.10
Cypress Energy Partners Lp ltd partner int 0.0 $1.6M 67k 24.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $906k 97k 9.37
Voya Natural Res Eq Inc Fund 0.0 $1.8M 178k 10.36
Voya Prime Rate Trust sh ben int 0.0 $985k 179k 5.50
Synovus Finl (SNV) 0.0 $2.1M 87k 23.64
Now (DNOW) 0.0 $2.5M 82k 30.41
Navient Corporation equity (NAVI) 0.0 $1.8M 101k 17.71
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 46k 32.91
Northstar Rlty Fin 0.0 $1.0M 57k 17.67
Parsley Energy Inc-class A 0.0 $967k 45k 21.33
Memorial Resource Development 0.0 $1.2M 46k 27.11
Gopro (GPRO) 0.0 $1.5M 16k 93.72
Mobileye 0.0 $1.2M 22k 53.61
Diversified Real Asset Inc F 0.0 $2.5M 141k 17.73
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.3M 121k 18.62
Tekla Healthcare Opportunit (THQ) 0.0 $1.7M 91k 18.85
Diamond Offshore Drilling 0.0 $815k 24k 34.29
E TRADE Financial Corporation 0.0 $631k 28k 22.59
America Movil Sab De Cv spon adr l 0.0 $606k 24k 25.20
EXCO Resources 0.0 $314k 94k 3.34
Petroleo Brasileiro SA (PBR) 0.0 $619k 44k 14.19
Vale (VALE) 0.0 $609k 55k 11.01
Boyd Gaming Corporation (BYD) 0.0 $660k 65k 10.16
Genworth Financial (GNW) 0.0 $516k 39k 13.10
Wts/the Pnc Financial Services Grp wts 0.0 $273k 12k 22.85
First Financial Ban (FFBC) 0.0 $440k 28k 15.81
MGIC Investment (MTG) 0.0 $396k 51k 7.81
Dick's Sporting Goods (DKS) 0.0 $523k 12k 43.87
Crocs (CROX) 0.0 $682k 54k 12.58
Incyte Corporation (INCY) 0.0 $600k 12k 49.01
Sony Corporation (SONY) 0.0 $297k 17k 18.03
Ryland 0.0 $756k 23k 33.24
Blackbaud (BLKB) 0.0 $758k 19k 39.32
Brown & Brown (BRO) 0.0 $371k 12k 32.12
Con-way 0.0 $646k 14k 47.50
Harsco Corporation (NVRI) 0.0 $252k 12k 21.39
Hawaiian Electric Industries (HE) 0.0 $690k 26k 26.56
NetApp (NTAP) 0.0 $453k 11k 42.93
Pitney Bowes (PBI) 0.0 $603k 24k 24.98
Ritchie Bros. Auctioneers Inco 0.0 $706k 32k 22.39
Solera Holdings 0.0 $722k 13k 56.40
Sonoco Products Company (SON) 0.0 $546k 14k 39.32
Zebra Technologies (ZBRA) 0.0 $755k 11k 70.93
Avista Corporation (AVA) 0.0 $701k 23k 30.52
Entegris (ENTG) 0.0 $274k 24k 11.50
Nokia Corporation (NOK) 0.0 $623k 74k 8.46
Blount International 0.0 $311k 21k 15.13
CSG Systems International (CSGS) 0.0 $579k 22k 26.28
Manitowoc Company 0.0 $458k 20k 23.47
Chiquita Brands International 0.0 $291k 21k 14.20
JetBlue Airways Corporation (JBLU) 0.0 $252k 24k 10.62
Unum (UNM) 0.0 $427k 12k 34.40
Ethan Allen Interiors (ETD) 0.0 $271k 12k 22.81
Office Depot 0.0 $246k 48k 5.15
Pier 1 Imports 0.0 $617k 52k 11.90
Adtran 0.0 $753k 37k 20.54
Goodyear Tire & Rubber Company (GT) 0.0 $381k 17k 22.57
Photronics (PLAB) 0.0 $202k 25k 8.07
Integrated Device Technology 0.0 $457k 29k 15.95
Olin Corporation (OLN) 0.0 $459k 18k 25.26
Credit Suisse Group 0.0 $327k 12k 27.68
NCR Corporation (VYX) 0.0 $474k 14k 33.41
Agilent Technologies Inc C ommon (A) 0.0 $613k 11k 57.02
Linear Technology Corporation 0.0 $690k 16k 44.38
VCA Antech 0.0 $525k 13k 39.34
Calumet Specialty Products Partners, L.P 0.0 $625k 23k 27.46
Gannett 0.0 $663k 22k 29.66
Hospitality Properties Trust 0.0 $337k 13k 26.84
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $765k 24k 32.43
Hilltop Holdings (HTH) 0.0 $338k 17k 20.02
Service Corporation International (SCI) 0.0 $811k 38k 21.15
Krispy Kreme Doughnuts 0.0 $338k 20k 17.19
Standard Pacific 0.0 $223k 30k 7.49
Discovery Communications 0.0 $434k 12k 37.30
SandRidge Energy 0.0 $358k 83k 4.29
Gabelli Global Multimedia Trust (GGT) 0.0 $676k 72k 9.39
Cresud (CRESY) 0.0 $763k 70k 10.85
MFS Intermediate Income Trust (MIN) 0.0 $555k 111k 5.01
Aaron's 0.0 $560k 23k 24.32
Fortress Investment 0.0 $548k 80k 6.89
Kennametal (KMT) 0.0 $519k 13k 41.33
HCC Insurance Holdings 0.0 $784k 16k 48.27
Cedar Fair 0.0 $659k 14k 47.26
Lexington Realty Trust (LXP) 0.0 $615k 63k 9.80
Avis Budget (CAR) 0.0 $727k 13k 54.88
Calpine Corporation 0.0 $798k 37k 21.69
PowerShares DB Com Indx Trckng Fund 0.0 $595k 26k 23.23
Atmel Corporation 0.0 $842k 104k 8.08
Employers Holdings (EIG) 0.0 $536k 28k 19.25
Mueller Water Products (MWA) 0.0 $820k 99k 8.28
Griffon Corporation (GFF) 0.0 $271k 24k 11.39
McGrath Rent (MGRC) 0.0 $516k 15k 34.18
First Horizon National Corporation (FHN) 0.0 $401k 33k 12.27
NutriSystem 0.0 $535k 35k 15.38
Allscripts Healthcare Solutions (MDRX) 0.0 $783k 58k 13.42
Eaton Vance 0.0 $509k 14k 37.77
Advanced Energy Industries (AEIS) 0.0 $224k 12k 18.77
American Vanguard (AVD) 0.0 $212k 19k 11.22
ArcelorMittal 0.0 $403k 29k 13.70
Impax Laboratories 0.0 $850k 36k 23.72
Kulicke and Soffa Industries (KLIC) 0.0 $787k 55k 14.23
Och-Ziff Capital Management 0.0 $666k 62k 10.71
Rock-Tenn Company 0.0 $566k 12k 47.54
Ship Finance Intl 0.0 $647k 38k 16.93
Telecom Italia S.p.A. (TIIAY) 0.0 $717k 63k 11.44
Abiomed 0.0 $365k 15k 24.83
Atlas Pipeline Partners 0.0 $867k 24k 36.47
Brown Shoe Company 0.0 $376k 14k 27.10
E.W. Scripps Company (SSP) 0.0 $739k 45k 16.30
Key Energy Services 0.0 $251k 52k 4.84
Universal Display Corporation (OLED) 0.0 $562k 17k 32.62
Western Gas Partners 0.0 $753k 10k 74.98
Assured Guaranty (AGO) 0.0 $489k 22k 22.15
Benchmark Electronics (BHE) 0.0 $865k 39k 22.20
Brady Corporation (BRC) 0.0 $726k 32k 22.45
Commerce Bancshares (CBSH) 0.0 $457k 10k 44.62
Community Bank System (CBU) 0.0 $749k 22k 33.60
Comstock Resources 0.0 $276k 15k 18.64
Cirrus Logic (CRUS) 0.0 $480k 23k 20.85
Canadian Solar (CSIQ) 0.0 $399k 11k 35.78
Cooper Tire & Rubber Company 0.0 $551k 19k 28.70
Cytec Industries 0.0 $744k 16k 47.30
Deutsche Bank Ag-registered (DB) 0.0 $572k 16k 35.10
Elbit Systems (ESLT) 0.0 $818k 13k 62.07
Group 1 Automotive (GPI) 0.0 $735k 10k 72.73
Gentiva Health Services 0.0 $585k 35k 16.79
Hanger Orthopedic 0.0 $713k 35k 20.51
Hibbett Sports (HIBB) 0.0 $485k 11k 42.60
Helix Energy Solutions (HLX) 0.0 $243k 11k 22.08
HNI Corporation (HNI) 0.0 $806k 22k 36.00
Hormel Foods Corporation (HRL) 0.0 $741k 14k 51.39
JDS Uniphase Corporation 0.0 $865k 68k 12.80
New Jersey Resources Corporation (NJR) 0.0 $607k 12k 50.49
Northern Oil & Gas 0.0 $240k 17k 14.22
Northwest Bancshares (NWBI) 0.0 $239k 20k 12.09
Omnicell (OMCL) 0.0 $423k 16k 27.35
Pepco Holdings 0.0 $365k 14k 26.77
Resolute Energy 0.0 $201k 32k 6.26
Ramco-Gershenson Properties Trust 0.0 $467k 29k 16.24
Stein Mart 0.0 $509k 44k 11.56
TASER International 0.0 $422k 27k 15.45
TC Pipelines 0.0 $761k 11k 67.69
Talisman Energy Inc Com Stk 0.0 $475k 55k 8.64
Tata Motors 0.0 $572k 13k 43.68
Textron (TXT) 0.0 $776k 22k 36.00
United Bankshares (UBSI) 0.0 $358k 12k 30.97
West Pharmaceutical Services (WST) 0.0 $776k 17k 44.73
Abb (ABBNY) 0.0 $813k 36k 22.42
AK Steel Holding Corporation 0.0 $296k 37k 8.02
BPZ Resources 0.0 $552k 289k 1.91
Boardwalk Pipeline Partners 0.0 $401k 21k 18.70
Cathay General Ban (CATY) 0.0 $611k 25k 24.84
Cepheid 0.0 $727k 17k 44.02
Frontline Limited Usd2.5 0.0 $286k 227k 1.26
World Fuel Services Corporation (WKC) 0.0 $625k 16k 39.95
Knoll 0.0 $850k 49k 17.31
Lululemon Athletica (LULU) 0.0 $750k 18k 42.01
Myriad Genetics (MYGN) 0.0 $390k 10k 38.59
Riverbed Technology 0.0 $290k 16k 18.52
Texas Roadhouse (TXRH) 0.0 $679k 24k 27.84
Vector (VGR) 0.0 $250k 11k 22.18
United States Steel Corporation 0.0 $708k 18k 39.19
Aar (AIR) 0.0 $764k 32k 24.14
Applied Industrial Technologies (AIT) 0.0 $621k 14k 45.68
American States Water Company (AWR) 0.0 $330k 11k 30.43
Basic Energy Services 0.0 $273k 13k 21.67
Brookdale Senior Living (BKD) 0.0 $606k 19k 32.20
Community Trust Ban (CTBI) 0.0 $482k 14k 33.61
Cubic Corporation 0.0 $584k 13k 46.84
Duke Realty Corporation 0.0 $387k 23k 17.17
Ennis (EBF) 0.0 $575k 44k 13.17
Nic 0.0 $219k 13k 17.20
Exponent (EXPO) 0.0 $734k 10k 70.86
First Commonwealth Financial (FCF) 0.0 $264k 31k 8.40
Glacier Ban (GBCI) 0.0 $702k 27k 25.87
Home BancShares (HOMB) 0.0 $438k 15k 29.43
Merit Medical Systems (MMSI) 0.0 $749k 63k 11.88
NPS Pharmaceuticals 0.0 $288k 11k 26.03
Portfolio Recovery Associates 0.0 $813k 16k 52.21
PrivateBan 0.0 $511k 17k 29.93
Repligen Corporation (RGEN) 0.0 $259k 13k 19.94
RBC Bearings Incorporated (RBC) 0.0 $577k 10k 56.69
Integrys Energy 0.0 $683k 11k 64.78
Washington Trust Ban (WASH) 0.0 $782k 24k 33.00
WesBan (WSBC) 0.0 $468k 15k 30.58
Aruba Networks 0.0 $758k 35k 21.58
Halozyme Therapeutics (HALO) 0.0 $216k 24k 9.11
Mattson Technology 0.0 $351k 142k 2.47
Alcatel-Lucent 0.0 $455k 150k 3.03
Healthsouth 0.0 $565k 15k 36.93
LTC Properties (LTC) 0.0 $437k 12k 36.93
NN (NNBR) 0.0 $452k 17k 26.75
San Juan Basin Royalty Trust (SJT) 0.0 $294k 15k 19.03
Valhi 0.0 $320k 49k 6.52
Brink's Company (BCO) 0.0 $773k 32k 24.05
Ladenburg Thalmann Financial Services 0.0 $359k 85k 4.24
PetMed Express (PETS) 0.0 $236k 17k 13.61
National Health Investors (NHI) 0.0 $771k 14k 57.16
WebMD Health 0.0 $447k 11k 41.85
CoreLogic 0.0 $407k 15k 27.04
Dixie (DXYN) 0.0 $679k 78k 8.67
First American Financial (FAF) 0.0 $315k 12k 27.13
GSI Technology (GSIT) 0.0 $324k 60k 5.41
Kennedy-Wilson Holdings (KW) 0.0 $612k 26k 23.95
M.D.C. Holdings 0.0 $361k 14k 25.30
New Gold Inc Cda (NGD) 0.0 $322k 64k 5.04
1-800-flowers (FLWS) 0.0 $224k 31k 7.20
Precision Drilling Corporation 0.0 $332k 31k 10.81
Blackrock Kelso Capital 0.0 $219k 26k 8.56
Manulife Finl Corp (MFC) 0.0 $773k 40k 19.23
Wts Wells Fargo & Co. 0.0 $504k 25k 20.14
Bank Of America Corporation warrant 0.0 $332k 44k 7.51
Danaher Corp Del debt 0.0 $350k 159k 2.20
Laboratory Corp Amer Hldgs debt 0.0 $408k 300k 1.36
Weingarten Realty Investors 0.0 $329k 10k 31.52
Cardtronics 0.0 $678k 19k 35.19
Rackspace Hosting 0.0 $508k 16k 32.54
SPDR KBW Bank (KBE) 0.0 $574k 18k 31.93
Spirit AeroSystems Holdings (SPR) 0.0 $435k 11k 38.10
Alpine Global Premier Properties Fund 0.0 $387k 56k 6.86
KAR Auction Services (KAR) 0.0 $583k 20k 28.63
SPDR S&P Homebuilders (XHB) 0.0 $731k 25k 29.57
iShares Dow Jones US Tele (IYZ) 0.0 $436k 15k 29.98
iShares MSCI Taiwan Index 0.0 $720k 47k 15.27
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $808k 33k 24.81
Orbcomm 0.0 $278k 48k 5.74
Putnam Master Int. Income (PIM) 0.0 $206k 41k 5.03
Generac Holdings (GNRC) 0.0 $604k 15k 40.54
Nordic American Tanker Shippin (NAT) 0.0 $476k 60k 7.95
Achillion Pharmaceuticals 0.0 $516k 52k 9.98
Cobalt Intl Energy 0.0 $539k 40k 13.60
Oritani Financial 0.0 $228k 16k 14.11
EXACT Sciences Corporation (EXAS) 0.0 $350k 18k 19.40
iShares MSCI Malaysia Index Fund 0.0 $215k 14k 15.40
Ishares Tr Phill Invstmrk (EPHE) 0.0 $385k 10k 38.02
Ecopetrol (EC) 0.0 $357k 11k 31.25
Century Casinos (CNTY) 0.0 $281k 55k 5.13
Trinity Biotech 0.0 $531k 29k 18.28
Aberdeen Asia-Pacific Income Fund 0.0 $807k 137k 5.90
AllianceBernstein Income Fund 0.0 $776k 103k 7.50
Barclays Bank Plc 8.125% Non C p 0.0 $309k 12k 25.99
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $871k 62k 14.10
BlackRock Income Opportunity Trust 0.0 $202k 20k 10.34
Blackrock Municipal Income Trust (BFK) 0.0 $251k 18k 13.66
Cushing MLP Total Return Fund 0.0 $469k 54k 8.63
DNP Select Income Fund (DNP) 0.0 $288k 29k 10.11
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $837k 61k 13.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $710k 52k 13.61
European Equity Fund (EEA) 0.0 $204k 25k 8.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $668k 30k 22.23
General Growth Properties 0.0 $443k 19k 23.56
Excel Trust 0.0 $435k 37k 11.77
Golub Capital BDC (GBDC) 0.0 $233k 15k 15.96
Government Properties Income Trust 0.0 $526k 24k 21.89
Invesco Mortgage Capital 0.0 $253k 16k 15.71
One Liberty Properties (OLP) 0.0 $350k 17k 20.22
Parkway Properties 0.0 $562k 30k 18.80
Lance 0.0 $280k 11k 26.48
Teva Pharm Finance Llc Cvt cv bnd 0.0 $653k 510k 1.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $706k 41k 17.12
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $312k 26k 11.84
MFS Charter Income Trust (MCR) 0.0 $734k 83k 8.86
Nuveen Equity Premium Opportunity Fund 0.0 $350k 28k 12.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $300k 18k 17.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $374k 65k 5.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $472k 11k 44.74
Liberty All-Star Growth Fund (ASG) 0.0 $253k 50k 5.11
PowerShares Intl. Dividend Achiev. 0.0 $806k 44k 18.51
WisdomTree Intl. LargeCap Div (DOL) 0.0 $812k 16k 49.96
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $664k 31k 21.19
PowerShares DB Agriculture Fund 0.0 $357k 14k 25.57
Claymore Beacon Global Timber Index 0.0 $590k 25k 23.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $857k 58k 14.89
Elements Rogers Intl Commodity Etn etf 0.0 $446k 59k 7.53
ETFS Silver Trust 0.0 $724k 43k 16.77
Claymore/S&P Global Divded Opt Index ETF 0.0 $395k 31k 12.69
Market Vectors-Coal ETF 0.0 $603k 35k 17.12
WisdomTree Equity Income Fund (DHS) 0.0 $596k 10k 59.26
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $364k 28k 13.02
Royce Micro Capital Trust (RMT) 0.0 $594k 51k 11.76
BlackRock Debt Strategies Fund 0.0 $685k 179k 3.82
Nuveen Quality Preferred Income Fund 0.0 $678k 83k 8.15
Nuveen Global Govt. Enhanced Income Fund 0.0 $312k 25k 12.36
First Majestic Silver Corp (AG) 0.0 $295k 38k 7.80
Peoples Bancorp of North Carolina (PEBK) 0.0 $313k 19k 16.94
QCR Holdings (QCRH) 0.0 $224k 13k 17.67
PowerShares Dynamic Oil & Gas Serv 0.0 $447k 18k 25.29
Horizon Technology Fin (HRZN) 0.0 $206k 15k 13.46
WSI Industries 0.0 $277k 38k 7.31
Almaden Minerals 0.0 $360k 269k 1.34
America First Tax Exempt Investors 0.0 $788k 132k 5.98
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $559k 43k 13.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $791k 58k 13.71
Cohen & Steers Total Return Real (RFI) 0.0 $655k 55k 11.94
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $387k 29k 13.15
Hong Kong Highpower Technology 0.0 $321k 40k 7.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $269k 57k 4.75
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $525k 40k 13.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $799k 68k 11.81
Nuveen Premium Income Muni Fund 2 0.0 $558k 41k 13.76
Nuveen Diversified Dividend & Income 0.0 $364k 31k 11.65
Nuveen Equity Premium Advantage Fund 0.0 $243k 19k 13.04
Nuveen Quality Pref. Inc. Fund II 0.0 $262k 30k 8.70
Nuveen Insured Municipal Opp. Fund 0.0 $393k 28k 14.24
Pimco Municipal Income Fund II (PML) 0.0 $406k 35k 11.66
PowerShares FTSE RAFI Emerging MarketETF 0.0 $734k 36k 20.24
SPDR S&P Metals and Mining (XME) 0.0 $521k 14k 36.82
SPDR KBW Capital Markets (KCE) 0.0 $847k 18k 48.00
SPDR S&P Semiconductor (XSD) 0.0 $767k 10k 73.47
TCW Strategic Income Fund (TSI) 0.0 $243k 43k 5.63
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $377k 31k 12.02
Western Asset High Incm Fd I (HIX) 0.0 $501k 56k 8.98
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $743k 41k 17.93
Youku 0.0 $213k 12k 17.94
Ellington Financial 0.0 $340k 15k 22.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $254k 37k 6.80
Advent/Claymore Enhanced Growth & Income 0.0 $747k 79k 9.49
Blackrock Municipal 2018 Term Trust 0.0 $214k 13k 15.91
BlackRock Municipal Bond Trust 0.0 $290k 19k 15.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $337k 45k 7.52
Blackrock Muniholdings Fund II 0.0 $512k 34k 14.98
Blackrock Muniyield Quality Fund II (MQT) 0.0 $457k 36k 12.79
Blackrock Muniassets Fund (MUA) 0.0 $416k 32k 13.14
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $316k 22k 14.08
Duff & Phelps Utility & Corp Bond Trust 0.0 $209k 21k 9.79
First Tr/aberdeen Emerg Opt 0.0 $214k 12k 17.80
First Trust Global Wind Energy (FAN) 0.0 $382k 33k 11.49
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $254k 13k 19.77
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $466k 24k 19.14
Guggenheim Enhanced Equity Income Fund. 0.0 $696k 77k 8.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $554k 44k 12.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $593k 47k 12.54
Invesco Municipal Income Opp Trust (OIA) 0.0 $242k 36k 6.80
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $707k 16k 42.98
Japan Smaller Capitalizaion Fund (JOF) 0.0 $617k 64k 9.68
LMP Real Estate Income Fund 0.0 $323k 29k 11.24
Nuveen Munpl Markt Opp Fund 0.0 $718k 54k 13.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $656k 49k 13.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $227k 16k 13.86
Nuveen Dividend Advantage Municipal Fd 2 0.0 $529k 38k 13.93
Nuveen Tax-Advantaged Dividend Growth 0.0 $201k 13k 15.50
Nuveen Quality Income Municipal Fund 0.0 $324k 24k 13.67
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $308k 16k 19.81
PowerShares Dynamic Energy Explor. 0.0 $607k 18k 33.36
PowerShares Dynamic Bldg. & Const. 0.0 $872k 42k 20.76
PowerShares Dyn Leisure & Entert. 0.0 $532k 16k 33.43
PowerShares Dynamic Small Cap Value 0.0 $527k 22k 23.74
PowerShrs CEF Income Cmpst Prtfl 0.0 $620k 26k 24.34
PowerShares Hgh Yield Corporate Bnd 0.0 $241k 13k 19.03
PowerShares Global Water Portfolio 0.0 $262k 12k 22.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $337k 48k 7.09
Reaves Utility Income Fund (UTG) 0.0 $618k 21k 29.03
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $257k 11k 23.96
SPDR Barclays Capital 1-3 Month T- 0.0 $739k 16k 45.73
Strategic Global Income Fund 0.0 $442k 50k 8.82
Western Asset Global High Income Fnd (EHI) 0.0 $301k 25k 12.18
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $213k 18k 11.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $773k 12k 64.93
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $642k 14k 46.82
Penn West Energy Trust 0.0 $466k 69k 6.75
Fly Leasing 0.0 $205k 16k 12.82
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $773k 31k 24.70
Nuveen Performance Plus Municipal Fund 0.0 $230k 16k 14.47
BlackRock MuniHolding Insured Investm 0.0 $290k 21k 13.88
Nuveen Insured Quality Muncipal Fund 0.0 $829k 64k 12.95
BlackRock Core Bond Trust (BHK) 0.0 $324k 24k 13.36
Blackrock Muniyield Quality Fund (MQY) 0.0 $776k 52k 14.92
Nuveen Tax-Advantaged Total Return Strat 0.0 $363k 26k 13.85
Nuveen Investment Quality Munl Fund 0.0 $350k 24k 14.86
Macquarie/First Trust Global Infrstrctre 0.0 $441k 26k 16.79
Nuveen Maryland Premium Income Municipal 0.0 $483k 39k 12.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $607k 44k 13.85
Western Asset Intm Muni Fd I (SBI) 0.0 $628k 65k 9.71
PowerShares Dynamic Media Portfol. 0.0 $728k 30k 24.70
MFS High Income Municipal Trust (CXE) 0.0 $387k 82k 4.75
Swiss Helvetia Fund (SWZ) 0.0 $860k 64k 13.52
Bancroft Fund (BCV) 0.0 $708k 36k 19.77
Ellsworth Fund (ECF) 0.0 $553k 64k 8.66
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $263k 19k 13.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $335k 26k 12.80
MFS High Yield Municipal Trust (CMU) 0.0 $319k 73k 4.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $476k 34k 13.99
BlackRock MuniYield New Jersey Fund 0.0 $203k 14k 14.50
DTF Tax Free Income (DTF) 0.0 $706k 47k 15.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $247k 11k 22.61
Invesco Insured Municipal Income Trust (IIM) 0.0 $440k 29k 15.19
Macquarie Global Infr Total Rtrn Fnd 0.0 $629k 25k 24.72
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $381k 52k 7.27
PowerShares Insured Cali Muni Bond 0.0 $265k 10k 25.53
Nuveen Michigan Qlity Incom Municipal 0.0 $651k 48k 13.63
Nuveen Select Quality Municipal Fund 0.0 $556k 41k 13.66
Blackrock Municipal 2020 Term Trust 0.0 $315k 20k 15.96
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $519k 41k 12.55
Cornerstone Strategic Value 0.0 $227k 39k 5.83
First Trust Active Dividend Income Fund 0.0 $490k 54k 9.05
First Trust ISE Water Index Fund (FIW) 0.0 $503k 16k 31.78
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $256k 17k 15.16
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $392k 14k 27.44
Nuveen North Carol Premium Incom Mun 0.0 $530k 41k 12.85
First Trust S&P REIT Index Fund (FRI) 0.0 $494k 25k 19.65
WisdomTree Investments (WT) 0.0 $613k 54k 11.39
AtriCure (ATRC) 0.0 $442k 30k 14.73
Universal Security Instruments (UUU) 0.0 $353k 77k 4.59
BlackRock MuniYield Investment Fund 0.0 $649k 44k 14.68
Alps Etf Tr equal sec etf (EQL) 0.0 $789k 14k 54.68
Columbia Seligm Prem Tech Gr (STK) 0.0 $246k 14k 17.50
Cornerstone Total Rtrn Fd In 0.0 $658k 121k 5.44
Lazard World Dividend & Income Fund 0.0 $829k 58k 14.32
Morgan Stanley income sec 0.0 $357k 20k 17.87
Nuveen Conn Prem Income Mun sh ben int 0.0 $302k 24k 12.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $320k 24k 13.16
Powershares Etf Tr Ii s^p smcp ind p 0.0 $617k 15k 41.85
Powershares Global Etf Trust ex us sml port 0.0 $626k 23k 27.60
Southern First Bancshares (SFST) 0.0 $700k 50k 13.93
Bpz Resources Inc bond 0.0 $260k 260k 1.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $732k 15k 48.29
Proshares Tr cmn 0.0 $514k 29k 17.58
Southcoast Financial cmn 0.0 $251k 35k 7.10
Coffee Holding (JVA) 0.0 $212k 39k 5.48
Meritor 0.0 $276k 26k 10.84
Medley Capital Corporation 0.0 $435k 37k 11.81
Endocyte 0.0 $283k 47k 6.08
Apollo Global Management 'a' 0.0 $779k 33k 23.85
Blue Earth 0.0 $419k 111k 3.77
Nuveen Energy Mlp Total Return etf 0.0 $690k 31k 22.12
Just Energy Group 0.0 $421k 91k 4.64
Guggenheim Bulletshs Etf equity 0.0 $415k 16k 26.44
Guggenheim Bulletshs Etf equity 0.0 $440k 17k 26.37
Rbs Gold Trendpilot Etn equity 0.0 $440k 18k 25.03
Claymore Guggenheim Strategic (GOF) 0.0 $754k 34k 21.92
Prologis (PLD) 0.0 $507k 13k 37.72
Rait Financial Trust 0.0 $256k 34k 7.43
Air Lease Corp (AL) 0.0 $609k 19k 32.53
Stag Industrial (STAG) 0.0 $769k 37k 20.72
General Mtrs Co *w exp 07/10/201 0.0 $352k 24k 14.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $759k 68k 11.23
Guggenheim Enhanced Equity Strategy 0.0 $202k 10k 19.46
Cvr Partners Lp unit 0.0 $812k 59k 13.73
Pandora Media 0.0 $396k 16k 24.19
First Tr Exch Trd Alphadex mega cap alpha 0.0 $385k 15k 26.33
Bankrate 0.0 $681k 60k 11.35
Clearbridge Energy Mlp Opp F 0.0 $496k 20k 24.41
Market Vectors Inv Gr 0.0 $536k 21k 25.16
Salient Mlp & Energy Infrstr 0.0 $639k 19k 33.45
Ddr Corp 0.0 $350k 21k 16.73
Gilead Sciences conv 0.0 $701k 150k 4.67
Chefs Whse (CHEF) 0.0 $490k 30k 16.25
Telefonica Brasil Sa 0.0 $779k 40k 19.67
Ocean Rig Udw 0.0 $229k 14k 16.13
Proshares Tr 0.0 $245k 15k 16.33
Powershares Etf Tr Ii fnd inv gr cp 0.0 $356k 14k 25.47
Profire Energy 0.0 $217k 52k 4.15
Invensense 0.0 $779k 40k 19.73
Wpx Energy 0.0 $300k 13k 24.07
Newlink Genetics Corporation 0.0 $363k 17k 21.41
First Tr Energy Infrastrctr 0.0 $361k 15k 23.86
Rayonier Inc conv 0.0 $670k 500k 1.34
Chesapeake Granite Wash Tr (CHKR) 0.0 $330k 31k 10.61
Laredo Petroleum Holdings 0.0 $751k 34k 22.40
Mid-con Energy Partners 0.0 $268k 12k 21.91
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $509k 52k 9.75
Bonanza Creek Energy 0.0 $734k 13k 56.87
Mcewen Mining 0.0 $510k 260k 1.96
Babson Cap Partn Invs Trust 0.0 $449k 33k 13.60
Us Silica Hldgs (SLCA) 0.0 $641k 10k 62.54
Atlas Resource Partners 0.0 $272k 14k 19.45
Proto Labs (PRLB) 0.0 $697k 10k 68.97
Whiting Usa Trust 0.0 $337k 28k 12.21
SELECT INCOME REIT COM SH BEN int 0.0 $645k 27k 24.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $702k 17k 40.63
Epam Systems (EPAM) 0.0 $841k 19k 43.77
Rowan Companies 0.0 $309k 12k 25.33
Healthcare Tr Amer Inc cl a 0.0 $686k 59k 11.60
Lam Research Corp conv 0.0 $514k 381k 1.35
Blucora 0.0 $646k 42k 15.24
Carlyle Group 0.0 $518k 17k 30.44
Tronox 0.0 $374k 14k 26.02
Global X Fds glbl x mlp etf 0.0 $488k 28k 17.33
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $382k 13k 28.43
Etf Ser Solutions alpclone alter 0.0 $797k 20k 39.92
Sarepta Therapeutics (SRPT) 0.0 $283k 13k 21.08
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $436k 16k 27.04
Tortoise Energy equity 0.0 $389k 16k 24.69
Libertyinteractivecorp lbtventcoma 0.0 $817k 22k 37.94
Five Below (FIVE) 0.0 $839k 21k 39.60
Bloomin Brands (BLMN) 0.0 $271k 15k 18.36
Northern Tier Energy 0.0 $345k 15k 23.36
Federated National Holding C 0.0 $288k 10k 28.13
Proshs Ultrashrt S&p500 Prosha etf 0.0 $329k 13k 24.64
Capit Bk Fin A 0.0 $258k 11k 23.91
Global X Fds glb x ftse nor (GURU) 0.0 $548k 21k 26.32
Ishares Inc msci gl sl met 0.0 $338k 19k 18.27
Stellus Capital Investment (SCM) 0.0 $830k 60k 13.89
Delek Logistics Partners (DKL) 0.0 $446k 11k 40.73
Pbf Energy Inc cl a (PBF) 0.0 $846k 35k 23.99
Southcross Energy Partners L 0.0 $651k 31k 21.34
Blackstone Gso Strategic (BGB) 0.0 $436k 26k 16.77
United Ins Hldgs (ACIC) 0.0 $412k 28k 15.01
First Tr Mlp & Energy Income 0.0 $647k 30k 21.35
Madison Covered Call Eq Strat (MCN) 0.0 $224k 27k 8.39
Stone Hbr Emerg Mkts Tl 0.0 $779k 42k 18.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $583k 32k 18.28
Organovo Holdings 0.0 $213k 33k 6.37
REPCOM cla 0.0 $757k 10k 74.85
Zoetis Inc Cl A (ZTS) 0.0 $377k 10k 36.97
Fbr & Co 0.0 $698k 25k 27.51
Xoom 0.0 $286k 13k 21.96
Silver Spring Networks 0.0 $293k 30k 9.65
Exchange Traded Concepts Tr 0.0 $547k 24k 22.88
Metropcs Communications (TMUS) 0.0 $499k 17k 28.85
Hannon Armstrong (HASI) 0.0 $422k 31k 13.81
New Residential Invt 0.0 $851k 146k 5.83
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $747k 25k 30.07
Armada Hoffler Pptys (AHH) 0.0 $739k 81k 9.08
Seaworld Entertainment (PRKS) 0.0 $671k 35k 19.24
Noodles & Co (NDLS) 0.0 $340k 18k 19.19
Hd Supply 0.0 $348k 13k 27.23
Constellium Holdco B V cl a 0.0 $773k 31k 24.61
Dominion Res Inc Va unit 04/01/2013 0.0 $841k 15k 56.07
Orange Sa (ORANY) 0.0 $536k 36k 14.75
Tallgrass Energy Partners 0.0 $747k 17k 45.31
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $299k 22k 13.60
Blackberry (BB) 0.0 $272k 27k 9.94
Gogo (GOGO) 0.0 $408k 24k 16.86
Neostem 0.0 $363k 66k 5.53
Weyerhaeuser C conv prf 0.0 $594k 11k 54.00
Control4 0.0 $603k 47k 12.94
Intrexon 0.0 $299k 16k 18.56
Physicians Realty Trust 0.0 $457k 33k 13.71
Franks Intl N V 0.0 $458k 25k 18.71
Benefitfocus 0.0 $302k 11k 26.93
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $419k 15k 28.33
Bind Therapeutics 0.0 $276k 32k 8.60
Ophthotech 0.0 $701k 18k 38.93
Violin Memory 0.0 $201k 41k 4.87
Principal Real Estate Income shs ben int (PGZ) 0.0 $278k 15k 19.04
Rocket Fuel 0.0 $278k 18k 15.77
Crestwood Eqty Ptrns Lp equs 0.0 $420k 40k 10.57
Pattern Energy 0.0 $717k 23k 30.93
Noble Corp Plc equity 0.0 $528k 24k 22.21
Hilton Worlwide Hldgs 0.0 $283k 12k 24.64
Columbia Ppty Tr 0.0 $558k 23k 23.85
Potbelly (PBPB) 0.0 $658k 56k 11.66
Renaissance Fds ipo etf (IPO) 0.0 $359k 16k 23.01
Chegg (CHGG) 0.0 $442k 71k 6.24
Qts Realty Trust 0.0 $429k 14k 30.37
Commscope Hldg (COMM) 0.0 $282k 12k 23.90
Criteo Sa Ads (CRTO) 0.0 $540k 16k 33.64
Aerie Pharmaceuticals 0.0 $248k 12k 20.67
Voxeljet Ag ads 0.0 $627k 45k 13.88
Earthlink Holdings 0.0 $249k 73k 3.42
Blue Capital Reinsurance Hol 0.0 $375k 21k 17.69
Sprague Res 0.0 $390k 15k 25.46
Gastar Exploration 0.0 $252k 43k 5.86
Knowles (KN) 0.0 $803k 30k 26.49
Rsp Permian 0.0 $311k 12k 25.60
New Media Inv Grp 0.0 $458k 28k 16.64
Talmer Ban 0.0 $363k 26k 13.85
Brookfield High Income Fd In 0.0 $496k 53k 9.36
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $619k 34k 18.34
Cm Fin 0.0 $779k 59k 13.21
Nam Tai Ppty (NTPIF) 0.0 $696k 115k 6.07
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $410k 33k 12.29
Washington Prime 0.0 $315k 18k 17.49
Time 0.0 $651k 28k 23.44
Dorian Lpg (LPG) 0.0 $256k 14k 17.81
Enable Midstream 0.0 $804k 33k 24.63
Gabelli mutual funds - (GGZ) 0.0 $311k 30k 10.24
Fnf (FNF) 0.0 $860k 31k 27.75
Markit 0.0 $589k 25k 23.34
Voya International Div Equity Income 0.0 $267k 29k 9.30
Alcentra Cap 0.0 $759k 57k 13.27
Seventy Seven Energy 0.0 $267k 11k 23.72
Equity Commonwealth (EQC) 0.0 $849k 33k 25.71
Northstar Asset Management C 0.0 $832k 45k 18.42
Deutsche Multi-mkt Income Tr Shs cef 0.0 $223k 25k 8.87
Dws Municipal Income Trust 0.0 $658k 50k 13.19
Macquarie Infrastructure conv 0.0 $555k 500k 1.11
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $730k 22k 33.90
Newcastle Invt 0.0 $480k 38k 12.67
Lakes Entmnt 0.0 $838k 101k 8.33