Raymond James & Associates

Raymond James & Associates as of Dec. 31, 2014

Portfolio Holdings for Raymond James & Associates

Raymond James & Associates holds 2211 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 2.3 $467M 4.9M 95.61
iShares Russell 1000 Value Index (IWD) 2.2 $452M 4.3M 104.40
iShares MSCI EAFE Index Fund (EFA) 1.8 $372M 6.1M 60.84
iShares Lehman Aggregate Bond (AGG) 1.8 $361M 3.3M 110.12
Apple (AAPL) 1.6 $320M 2.9M 110.38
SPDR S&P MidCap 400 ETF (MDY) 1.1 $232M 877k 263.98
Microsoft Corporation (MSFT) 1.0 $214M 4.6M 46.45
Verizon Communications (VZ) 1.0 $207M 4.4M 46.78
iShares Russell 2000 Index (IWM) 0.9 $189M 1.6M 119.62
Procter & Gamble Company (PG) 0.8 $166M 1.8M 91.09
Chevron Corporation (CVX) 0.8 $163M 1.4M 112.18
At&t (T) 0.8 $162M 4.8M 33.59
Spdr S&p 500 Etf (SPY) 0.8 $158M 767k 205.54
Merck & Co (MRK) 0.8 $159M 2.8M 56.79
Johnson & Johnson (JNJ) 0.8 $154M 1.5M 104.57
JPMorgan Chase & Co. (JPM) 0.7 $147M 2.3M 62.58
Altria (MO) 0.7 $142M 2.9M 49.27
Coca-Cola Company (KO) 0.7 $139M 3.3M 42.22
Wells Fargo & Company (WFC) 0.6 $130M 2.4M 54.82
IQ Hedge Multi-Strategy Tracker (QAI) 0.6 $124M 4.2M 29.39
iShares MSCI Emerging Markets Indx (EEM) 0.6 $120M 3.0M 39.29
Berkshire Hathaway (BRK.B) 0.6 $119M 790k 150.15
ConocoPhillips (COP) 0.6 $114M 1.6M 69.06
Pepsi (PEP) 0.6 $112M 1.2M 94.56
McDonald's Corporation (MCD) 0.5 $111M 1.2M 93.70
Philip Morris International (PM) 0.5 $109M 1.3M 81.45
Duke Energy (DUK) 0.5 $107M 1.3M 83.54
Pfizer (PFE) 0.5 $105M 3.4M 31.15
Kimberly-Clark Corporation (KMB) 0.5 $105M 907k 115.54
SPDR S&P Dividend (SDY) 0.5 $104M 1.3M 78.80
Kraft Foods 0.5 $104M 1.7M 62.66
Exxon Mobil Corporation (XOM) 0.5 $100M 1.1M 92.45
General Electric Company 0.5 $100M 4.0M 25.27
Rydex S&P Equal Weight ETF 0.5 $101M 1.3M 80.05
Total (TTE) 0.5 $97M 1.9M 51.20
Reynolds American 0.5 $96M 1.5M 64.27
Southern Company (SO) 0.4 $90M 1.8M 49.11
Enterprise Products Partners (EPD) 0.4 $89M 2.5M 36.12
Home Depot (HD) 0.4 $88M 833k 104.97
United Parcel Service (UPS) 0.4 $89M 796k 111.17
GlaxoSmithKline 0.4 $85M 2.0M 42.74
National Grid 0.4 $86M 1.2M 70.66
Kinder Morgan (KMI) 0.4 $86M 2.0M 42.31
Cisco Systems (CSCO) 0.4 $83M 3.0M 27.82
Union Pacific Corporation (UNP) 0.4 $81M 683k 119.13
Intel Corporation (INTC) 0.4 $82M 2.3M 36.29
Qualcomm (QCOM) 0.4 $82M 1.1M 74.33
Occidental Petroleum Corporation (OXY) 0.4 $78M 969k 80.61
UnitedHealth (UNH) 0.4 $79M 778k 101.09
Health Care REIT 0.4 $77M 1.0M 75.67
Seagate Technology Com Stk 0.3 $70M 1.1M 66.50
SPDR Dow Jones Global Real Estate (RWO) 0.3 $69M 1.4M 47.73
Gilead Sciences (GILD) 0.3 $69M 726k 94.26
PNC Financial Services (PNC) 0.3 $65M 716k 91.23
3M Company (MMM) 0.3 $64M 389k 164.32
Williams Companies (WMB) 0.3 $64M 1.4M 44.94
PPL Corporation (PPL) 0.3 $63M 1.7M 36.33
Unilever (UL) 0.3 $64M 1.6M 40.48
BP (BP) 0.3 $62M 1.6M 38.12
Vodafone Group New Adr F (VOD) 0.3 $61M 1.8M 34.17
Cme (CME) 0.3 $60M 672k 88.65
Comcast Corporation 0.3 $60M 1.0M 57.56
Dominion Resources (D) 0.3 $60M 777k 76.90
E.I. du Pont de Nemours & Company 0.3 $59M 799k 73.94
United Technologies Corporation 0.3 $59M 514k 115.00
Biogen Idec (BIIB) 0.3 $60M 176k 339.45
Bce (BCE) 0.3 $60M 1.3M 45.86
Actavis 0.3 $57M 220k 257.41
SYSCO Corporation (SYY) 0.3 $55M 1.4M 39.69
Visa (V) 0.3 $56M 213k 262.20
Abbott Laboratories (ABT) 0.3 $53M 1.2M 45.02
CVS Caremark Corporation (CVS) 0.3 $53M 546k 96.31
General Mills (GIS) 0.3 $53M 993k 53.33
Royal Dutch Shell 0.3 $54M 771k 69.56
Boeing Company (BA) 0.2 $51M 394k 129.98
Honeywell International (HON) 0.2 $50M 504k 99.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $51M 1.1M 46.71
Abbvie (ABBV) 0.2 $52M 797k 65.44
Wal-Mart Stores (WMT) 0.2 $49M 575k 85.88
Walt Disney Company (DIS) 0.2 $49M 516k 94.19
Bristol Myers Squibb (BMY) 0.2 $48M 817k 59.03
Lockheed Martin Corporation (LMT) 0.2 $49M 253k 192.57
Applied Materials (AMAT) 0.2 $49M 2.0M 24.92
Industries N shs - a - (LYB) 0.2 $50M 625k 79.39
Spdr Ser Tr cmn (FLRN) 0.2 $50M 1.6M 30.48
Facebook Inc cl a (META) 0.2 $49M 631k 78.02
Adt 0.2 $50M 1.4M 36.23
Tyco International 0.2 $50M 1.1M 43.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $46M 421k 109.71
SPDR Barclays Capital High Yield B 0.2 $48M 1.2M 38.61
National-Oilwell Var 0.2 $44M 677k 65.53
Novartis (NVS) 0.2 $45M 487k 92.66
Target Corporation (TGT) 0.2 $46M 599k 75.91
Iron Mountain Incorporated 0.2 $44M 1.1M 38.66
Regal Entertainment 0.2 $45M 2.1M 21.36
Google Inc Class C 0.2 $44M 84k 526.40
Google 0.2 $42M 80k 530.66
Lorillard 0.2 $42M 669k 62.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $44M 785k 55.62
Celgene Corporation 0.2 $41M 368k 111.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $41M 955k 42.83
Express Scripts Holding 0.2 $41M 488k 84.67
Bank of America Corporation (BAC) 0.2 $39M 2.2M 17.89
Automatic Data Processing (ADP) 0.2 $39M 469k 83.37
Anadarko Petroleum Corporation 0.2 $39M 477k 82.50
Bank Of Montreal Cadcom (BMO) 0.2 $38M 540k 70.74
U.S. Bancorp (USB) 0.2 $38M 838k 44.95
Royal Dutch Shell 0.2 $36M 540k 66.95
Schlumberger (SLB) 0.2 $37M 435k 85.41
Energy Transfer Equity (ET) 0.2 $38M 653k 57.38
SanDisk Corporation 0.2 $37M 373k 97.98
HCP 0.2 $36M 816k 44.03
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $37M 835k 43.72
Amgen (AMGN) 0.2 $34M 213k 159.29
American Electric Power Company (AEP) 0.2 $35M 571k 60.72
National Fuel Gas (NFG) 0.2 $35M 508k 69.53
First Trust Amex Biotech Index Fnd (FBT) 0.2 $35M 346k 102.02
First Trust Health Care AlphaDEX (FXH) 0.2 $35M 575k 60.29
Western Union Company (WU) 0.2 $34M 1.9M 17.91
V.F. Corporation (VFC) 0.2 $32M 427k 74.90
Dow Chemical Company 0.2 $33M 733k 45.61
Allstate Corporation (ALL) 0.2 $32M 454k 70.25
Ford Motor Company (F) 0.2 $34M 2.2M 15.50
Oracle Corporation (ORCL) 0.2 $32M 720k 44.97
Ventas (VTR) 0.2 $33M 460k 71.70
Rogers Communications -cl B (RCI) 0.2 $33M 847k 38.95
Quest Diagnostics Incorporated (DGX) 0.2 $32M 477k 67.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $32M 889k 35.80
Te Connectivity Ltd for (TEL) 0.2 $34M 535k 63.25
Eaton (ETN) 0.2 $32M 473k 67.96
Caterpillar (CAT) 0.1 $31M 340k 91.53
Pall Corporation 0.1 $30M 296k 101.21
International Business Machines (IBM) 0.1 $32M 198k 160.44
Weyerhaeuser Company (WY) 0.1 $30M 846k 35.89
iShares S&P 500 Index (IVV) 0.1 $31M 147k 206.88
Omni (OMC) 0.1 $31M 394k 77.47
St. Jude Medical 0.1 $31M 482k 65.03
iShares S&P 500 Growth Index (IVW) 0.1 $32M 284k 111.60
Vanguard Emerging Markets ETF (VWO) 0.1 $32M 793k 40.02
PowerShares DWA Technical Ldrs Pf 0.1 $31M 759k 41.06
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $32M 741k 42.57
Citigroup (C) 0.1 $30M 551k 54.11
Alibaba Group Holding (BABA) 0.1 $30M 289k 103.94
Ameren Corporation (AEE) 0.1 $28M 611k 46.13
Shaw Communications Inc cl b conv 0.1 $30M 1.1M 26.98
Microchip Technology (MCHP) 0.1 $30M 658k 45.11
International Paper Company (IP) 0.1 $29M 533k 53.58
Emerson Electric (EMR) 0.1 $30M 479k 61.73
McKesson Corporation (MCK) 0.1 $29M 139k 207.59
Nextera Energy (NEE) 0.1 $29M 275k 106.29
EMC Corporation 0.1 $28M 939k 29.74
priceline.com Incorporated 0.1 $29M 25k 1140.20
PowerShares QQQ Trust, Series 1 0.1 $29M 278k 103.25
Financial Select Sector SPDR (XLF) 0.1 $29M 1.2M 24.73
Hasbro (HAS) 0.1 $26M 473k 54.99
American Express Company (AXP) 0.1 $27M 291k 93.04
Kohl's Corporation (KSS) 0.1 $27M 435k 61.04
Mattel (MAT) 0.1 $28M 891k 30.94
Molson Coors Brewing Company (TAP) 0.1 $27M 359k 74.52
CenturyLink 0.1 $28M 694k 39.58
Starbucks Corporation (SBUX) 0.1 $27M 328k 82.05
Broadcom Corporation 0.1 $26M 606k 43.33
Plains All American Pipeline (PAA) 0.1 $27M 528k 51.32
Realty Income (O) 0.1 $27M 560k 47.71
Vanguard Growth ETF (VUG) 0.1 $26M 250k 104.39
First Trust DJ Internet Index Fund (FDN) 0.1 $27M 435k 61.32
Motorola Solutions (MSI) 0.1 $28M 412k 67.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $26M 465k 55.33
Spdr Short-term High Yield mf (SJNK) 0.1 $28M 950k 28.91
Walgreen Boots Alliance (WBA) 0.1 $26M 343k 76.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 213k 118.80
Norfolk Southern (NSC) 0.1 $24M 221k 109.61
Autodesk (ADSK) 0.1 $25M 415k 60.06
Travelers Companies (TRV) 0.1 $24M 223k 105.85
Potash Corp. Of Saskatchewan I 0.1 $25M 716k 35.32
BB&T Corporation 0.1 $26M 658k 38.89
MarkWest Energy Partners 0.1 $24M 358k 67.19
Cinemark Holdings (CNK) 0.1 $24M 679k 35.58
ISIS Pharmaceuticals 0.1 $24M 387k 61.74
Vanguard Europe Pacific ETF (VEA) 0.1 $24M 638k 37.88
Alerian Mlp Etf 0.1 $25M 1.4M 17.52
Vanguard REIT ETF (VNQ) 0.1 $25M 311k 81.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $25M 342k 74.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $25M 1.0M 24.16
Marathon Petroleum Corp (MPC) 0.1 $24M 263k 90.26
Weatherford Intl Plc ord 0.1 $25M 2.2M 11.45
Comcast Corporation (CMCSA) 0.1 $23M 401k 58.01
Time Warner 0.1 $23M 265k 85.42
Republic Services (RSG) 0.1 $22M 543k 40.25
Waste Management (WM) 0.1 $22M 432k 51.32
Cardinal Health (CAH) 0.1 $23M 283k 80.73
Cerner Corporation 0.1 $22M 336k 64.66
TECO Energy 0.1 $23M 1.1M 20.49
Energizer Holdings 0.1 $22M 170k 128.56
Partner Re 0.1 $22M 190k 114.13
Amazon (AMZN) 0.1 $22M 70k 310.34
MetLife (MET) 0.1 $23M 418k 54.09
Williams Partners 0.1 $22M 483k 44.75
Bob Evans Farms 0.1 $22M 434k 51.18
Magellan Midstream Partners 0.1 $23M 280k 82.66
Thomson Reuters Corp 0.1 $23M 576k 40.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $22M 201k 110.34
Nxp Semiconductors N V (NXPI) 0.1 $23M 303k 76.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $22M 450k 49.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $22M 207k 105.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $23M 286k 79.63
Claymore/Raymond James SB-1 Equity Fund 0.1 $23M 655k 34.99
J Global (ZD) 0.1 $22M 356k 62.00
Mondelez Int (MDLZ) 0.1 $22M 613k 36.33
Enlink Midstream Ptrs 0.1 $22M 744k 29.01
Ace Limited Cmn 0.1 $21M 183k 114.88
Discover Financial Services (DFS) 0.1 $21M 314k 65.49
Costco Wholesale Corporation (COST) 0.1 $20M 143k 141.76
Baxter International (BAX) 0.1 $21M 290k 73.29
Nucor Corporation (NUE) 0.1 $21M 431k 49.05
Raytheon Company 0.1 $21M 198k 108.17
Becton, Dickinson and (BDX) 0.1 $22M 154k 139.17
Lowe's Companies (LOW) 0.1 $20M 290k 68.80
Delta Air Lines (DAL) 0.1 $21M 425k 49.19
Flowserve Corporation (FLS) 0.1 $20M 331k 59.83
Consumer Discretionary SPDR (XLY) 0.1 $21M 292k 72.15
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $20M 432k 45.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $21M 843k 24.29
Vanguard Total Bond Market ETF (BND) 0.1 $20M 237k 82.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $20M 236k 84.45
iShares Morningstar Mid Core Index (IMCB) 0.1 $21M 145k 147.42
WisdomTree Japan Total Dividend (DXJ) 0.1 $22M 437k 49.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $20M 2.4M 8.12
Memorial Prodtn Partners 0.1 $21M 1.4M 14.59
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $20M 750k 27.00
Geo Group Inc/the reit (GEO) 0.1 $21M 530k 40.36
Lear Corporation (LEA) 0.1 $17M 178k 98.08
MasterCard Incorporated (MA) 0.1 $18M 212k 86.16
Monsanto Company 0.1 $19M 160k 119.47
Polaris Industries (PII) 0.1 $19M 126k 151.25
Medtronic 0.1 $20M 269k 72.20
Hanesbrands (HBI) 0.1 $18M 159k 111.62
Sanofi-Aventis SA (SNY) 0.1 $18M 403k 45.61
EOG Resources (EOG) 0.1 $19M 202k 92.07
Advance Auto Parts (AAP) 0.1 $18M 114k 159.28
SPDR Gold Trust (GLD) 0.1 $18M 158k 113.58
Targa Resources Partners 0.1 $19M 406k 47.88
British American Tobac (BTI) 0.1 $19M 180k 107.82
Skyworks Solutions (SWKS) 0.1 $19M 263k 72.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $19M 237k 78.57
Corrections Corporation of America 0.1 $19M 525k 36.34
Senior Housing Properties Trust 0.1 $18M 832k 22.11
iShares S&P 500 Value Index (IVE) 0.1 $18M 195k 93.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $19M 383k 48.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $19M 179k 105.99
Vanguard Value ETF (VTV) 0.1 $18M 218k 84.49
Market Vectors Emerging Mkts Local ETF 0.1 $18M 855k 21.17
Targa Res Corp (TRGP) 0.1 $19M 183k 106.05
Covidien 0.1 $19M 183k 102.28
Powershares Etf Tr Ii s^p500 low vol 0.1 $18M 480k 37.96
American Tower Reit (AMT) 0.1 $19M 187k 98.85
Pimco Total Return Etf totl (BOND) 0.1 $19M 179k 107.21
Pentair cs (PNR) 0.1 $18M 269k 66.42
BlackRock (BLK) 0.1 $16M 44k 357.53
Broadridge Financial Solutions (BR) 0.1 $17M 367k 46.18
Lincoln National Corporation (LNC) 0.1 $17M 298k 57.67
FedEx Corporation (FDX) 0.1 $16M 91k 173.66
Bed Bath & Beyond 0.1 $16M 206k 76.17
Western Digital (WDC) 0.1 $16M 145k 110.70
AstraZeneca (AZN) 0.1 $16M 228k 70.38
Halliburton Company (HAL) 0.1 $16M 406k 39.33
Macy's (M) 0.1 $17M 255k 65.75
Marsh & McLennan Companies (MMC) 0.1 $16M 276k 57.24
Nike (NKE) 0.1 $16M 170k 96.15
Wisconsin Energy Corporation 0.1 $17M 329k 52.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $15M 51k 303.35
Starwood Hotels & Resorts Worldwide 0.1 $16M 202k 81.07
American Campus Communities 0.1 $17M 412k 41.36
L-3 Communications Holdings 0.1 $17M 134k 126.21
Raymond James Financial (RJF) 0.1 $16M 277k 57.29
Centene Corporation (CNC) 0.1 $17M 163k 103.85
Owens & Minor (OMI) 0.1 $16M 467k 35.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $17M 140k 119.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $17M 107k 159.67
Simon Property (SPG) 0.1 $16M 88k 182.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 175k 89.60
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 159k 106.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $17M 167k 100.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $15M 190k 81.16
First Trust Financials AlphaDEX (FXO) 0.1 $17M 742k 23.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $16M 149k 109.32
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $17M 173k 96.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $16M 231k 68.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $16M 725k 22.03
Packaging Corporation of America (PKG) 0.1 $14M 174k 78.05
Blackstone 0.1 $15M 448k 33.83
Eli Lilly & Co. (LLY) 0.1 $15M 211k 68.99
Cummins (CMI) 0.1 $14M 94k 144.17
PPG Industries (PPG) 0.1 $15M 63k 231.16
Steris Corporation 0.1 $14M 219k 64.85
DaVita (DVA) 0.1 $15M 192k 75.74
Bemis Company 0.1 $15M 327k 45.21
Fluor Corporation (FLR) 0.1 $14M 234k 60.63
Liberty Media 0.1 $15M 509k 29.42
Praxair 0.1 $14M 111k 129.56
Danaher Corporation (DHR) 0.1 $14M 163k 85.71
Anheuser-Busch InBev NV (BUD) 0.1 $14M 121k 112.32
Prudential Financial (PRU) 0.1 $14M 151k 90.46
New York Community Ban (NYCB) 0.1 $14M 858k 16.00
Industrial SPDR (XLI) 0.1 $15M 265k 56.58
Aircastle 0.1 $15M 716k 21.37
AmeriGas Partners 0.1 $14M 296k 47.92
Westpac Banking Corporation 0.1 $14M 524k 26.90
Church & Dwight (CHD) 0.1 $14M 173k 78.81
iShares Russell Midcap Value Index (IWS) 0.1 $14M 192k 73.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $15M 81k 177.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $15M 118k 125.92
iShares Dow Jones Select Dividend (DVY) 0.1 $15M 193k 79.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $14M 127k 114.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $15M 312k 46.86
O'reilly Automotive (ORLY) 0.1 $15M 79k 192.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $15M 379k 39.44
iShares Dow Jones US Financial (IYF) 0.1 $14M 151k 90.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $15M 328k 44.34
Aon 0.1 $15M 154k 94.83
Directv 0.1 $14M 159k 86.70
Compass Minerals International (CMP) 0.1 $13M 145k 86.83
Taiwan Semiconductor Mfg (TSM) 0.1 $12M 550k 22.38
Goldman Sachs (GS) 0.1 $12M 62k 193.84
People's United Financial 0.1 $12M 767k 15.18
Affiliated Managers (AMG) 0.1 $13M 59k 212.24
CSX Corporation (CSX) 0.1 $12M 342k 36.23
Health Care SPDR (XLV) 0.1 $13M 193k 68.38
Clean Harbors (CLH) 0.1 $12M 252k 48.05
Citrix Systems 0.1 $12M 192k 63.80
Genuine Parts Company (GPC) 0.1 $13M 119k 106.57
Newell Rubbermaid (NWL) 0.1 $12M 301k 38.09
Pearson (PSO) 0.1 $12M 634k 18.45
AGCO Corporation (AGCO) 0.1 $12M 263k 45.20
Capital One Financial (COF) 0.1 $13M 152k 82.55
eBay (EBAY) 0.1 $13M 222k 56.12
Rio Tinto (RIO) 0.1 $13M 284k 46.06
Texas Instruments Incorporated (TXN) 0.1 $12M 220k 53.46
Canadian Pacific Railway 0.1 $11M 59k 192.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 564k 23.36
Henry Schein (HSIC) 0.1 $12M 87k 136.15
IDEX Corporation (IEX) 0.1 $11M 147k 77.84
Precision Castparts 0.1 $13M 55k 240.88
Toyota Motor Corporation (TM) 0.1 $13M 104k 125.48
Micron Technology (MU) 0.1 $11M 324k 35.01
Darling International (DAR) 0.1 $12M 685k 18.16
salesforce (CRM) 0.1 $12M 205k 59.31
Prudential Public Limited Company (PUK) 0.1 $11M 245k 46.17
Chicago Bridge & Iron Company 0.1 $11M 272k 41.98
KLA-Tencor Corporation (KLAC) 0.1 $12M 173k 70.32
Kansas City Southern 0.1 $12M 97k 122.03
Cameron International Corporation 0.1 $13M 264k 49.95
Technology SPDR (XLK) 0.1 $12M 300k 41.35
Materials SPDR (XLB) 0.1 $12M 248k 48.58
American International (AIG) 0.1 $13M 232k 56.01
iShares Russell Midcap Index Fund (IWR) 0.1 $13M 75k 167.05
PowerShares FTSE RAFI US 1000 0.1 $13M 140k 91.43
iShares S&P SmallCap 600 Growth (IJT) 0.1 $12M 99k 122.39
Vanguard Small-Cap Growth ETF (VBK) 0.1 $13M 100k 125.94
General American Investors (GAM) 0.1 $13M 362k 35.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $13M 520k 23.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $12M 198k 58.32
Mosaic (MOS) 0.1 $12M 262k 45.65
Cavium 0.1 $11M 184k 61.82
Phillips 66 (PSX) 0.1 $12M 161k 71.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $12M 431k 27.68
Linn 0.1 $12M 1.2M 10.37
Crown Holdings (CCK) 0.1 $9.4M 184k 50.90
Charles Schwab Corporation (SCHW) 0.1 $10M 336k 30.19
Arthur J. Gallagher & Co. (AJG) 0.1 $9.6M 203k 47.08
Canadian Natl Ry (CNI) 0.1 $11M 164k 68.88
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 185k 57.51
MeadWestva 0.1 $11M 248k 44.39
Nuance Communications 0.1 $9.5M 663k 14.27
R.R. Donnelley & Sons Company 0.1 $10M 617k 16.80
Spectra Energy 0.1 $11M 289k 36.30
T. Rowe Price (TROW) 0.1 $11M 131k 85.87
Adobe Systems Incorporated (ADBE) 0.1 $11M 153k 72.70
Timken Company (TKR) 0.1 $11M 252k 42.68
SVB Financial (SIVBQ) 0.1 $9.4M 81k 116.08
AmerisourceBergen (COR) 0.1 $9.5M 105k 90.17
Omnicare 0.1 $11M 152k 72.93
Kroger (KR) 0.1 $10M 161k 64.21
Newfield Exploration 0.1 $10M 384k 27.12
Aetna 0.1 $10M 114k 88.83
Air Products & Chemicals (APD) 0.1 $9.8M 68k 144.23
Colgate-Palmolive Company (CL) 0.1 $9.4M 136k 69.19
Deere & Company (DE) 0.1 $9.5M 107k 88.47
Hewlett-Packard Company 0.1 $11M 280k 40.13
Alleghany Corporation 0.1 $9.3M 20k 463.50
TJX Companies (TJX) 0.1 $11M 158k 68.58
Illinois Tool Works (ITW) 0.1 $11M 115k 94.70
Harman International Industries 0.1 $9.8M 92k 106.71
Accenture (ACN) 0.1 $9.9M 110k 89.31
Marriott International (MAR) 0.1 $11M 140k 78.03
Novo Nordisk A/S (NVO) 0.1 $11M 248k 42.32
Brookfield Infrastructure Part (BIP) 0.1 $9.9M 237k 41.87
Clorox Company (CLX) 0.1 $9.8M 95k 104.22
Fifth Third Ban (FITB) 0.1 $10M 492k 20.37
Toll Brothers (TOL) 0.1 $10M 292k 34.27
FLIR Systems 0.1 $9.7M 300k 32.31
Alliance Data Systems Corporation (BFH) 0.1 $11M 38k 286.04
Constellation Brands (STZ) 0.1 $10M 103k 98.17
Tesoro Corporation 0.1 $9.5M 128k 74.36
Cablevision Systems Corporation 0.1 $9.5M 460k 20.64
Energy Select Sector SPDR (XLE) 0.1 $11M 140k 79.16
Baidu (BIDU) 0.1 $10M 44k 227.97
Edison International (EIX) 0.1 $9.5M 146k 65.48
Macquarie Infrastructure Company 0.1 $9.9M 139k 71.10
Genesis Energy (GEL) 0.1 $9.3M 219k 42.42
Trinity Industries (TRN) 0.1 $9.5M 338k 28.01
Alexion Pharmaceuticals 0.1 $11M 60k 185.03
Energy Transfer Partners 0.1 $10M 160k 65.00
HEICO Corporation (HEI.A) 0.1 $10M 215k 47.36
Vanguard Large-Cap ETF (VV) 0.1 $9.2M 98k 94.39
Boulder Total Return Fund 0.1 $9.9M 355k 27.75
iShares MSCI EAFE Value Index (EFV) 0.1 $9.6M 188k 51.03
Tri-Continental Corporation (TY) 0.1 $9.2M 431k 21.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $11M 116k 93.25
Adams Express Company (ADX) 0.1 $9.9M 721k 13.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $11M 198k 52.83
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $11M 315k 34.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $11M 183k 60.93
iShares Morningstar Large Core Idx (ILCB) 0.1 $11M 86k 123.53
Jp Morgan Alerian Mlp Index 0.1 $9.9M 215k 45.95
iShares Russell Microcap Index (IWC) 0.1 $10M 130k 76.98
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $11M 88k 127.83
iShares Lehman Short Treasury Bond (SHV) 0.1 $11M 98k 110.25
Market Vectors-Inter. Muni. Index 0.1 $9.9M 419k 23.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $10M 333k 30.58
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $11M 370k 30.33
Amc Networks Inc Cl A (AMCX) 0.1 $10M 158k 63.77
Fidus Invt (FDUS) 0.1 $9.5M 636k 14.85
Ishares Inc ctr wld minvl (ACWV) 0.1 $10M 150k 68.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.5M 196k 48.24
Quintiles Transnatio Hldgs I 0.1 $9.6M 163k 58.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $9.5M 178k 53.11
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.9M 53k 188.40
Alpine Total Dyn Fd New cefs 0.1 $10M 1.2M 8.49
Cognizant Technology Solutions (CTSH) 0.0 $9.1M 174k 52.66
TD Ameritrade Holding 0.0 $8.4M 234k 35.78
Fidelity National Information Services (FIS) 0.0 $7.5M 121k 62.20
Nasdaq Omx (NDAQ) 0.0 $8.1M 169k 47.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.2M 220k 41.90
Ecolab (ECL) 0.0 $8.3M 79k 104.52
Tractor Supply Company (TSCO) 0.0 $8.9M 113k 78.82
Via 0.0 $7.4M 98k 75.25
Philippine Long Distance Telephone 0.0 $8.4M 133k 63.29
Carnival Corporation (CCL) 0.0 $7.3M 161k 45.33
FMC Technologies 0.0 $7.7M 165k 46.84
Ryder System (R) 0.0 $8.6M 93k 92.85
McGraw-Hill Companies 0.0 $7.2M 81k 88.98
Valspar Corporation 0.0 $7.9M 92k 86.48
United Rentals (URI) 0.0 $8.1M 79k 102.01
Foot Locker (FL) 0.0 $7.8M 139k 56.18
Tidewater 0.0 $8.3M 256k 32.41
Equity Residential (EQR) 0.0 $8.2M 114k 71.84
Tyson Foods (TSN) 0.0 $9.1M 227k 40.09
Valero Energy Corporation (VLO) 0.0 $8.6M 173k 49.50
Yum! Brands (YUM) 0.0 $7.6M 105k 72.85
Baker Hughes Incorporated 0.0 $7.5M 134k 56.07
Diageo (DEO) 0.0 $8.5M 74k 114.09
Parker-Hannifin Corporation (PH) 0.0 $7.2M 56k 128.96
Statoil ASA 0.0 $7.6M 433k 17.61
Exelon Corporation (EXC) 0.0 $8.2M 221k 37.08
ITC Holdings 0.0 $9.1M 226k 40.43
Barclays (BCS) 0.0 $7.4M 495k 15.01
Dollar Tree (DLTR) 0.0 $7.2M 102k 70.38
Dr Pepper Snapple 0.0 $7.8M 109k 71.68
East West Ban (EWBC) 0.0 $8.6M 223k 38.71
Dover Corporation (DOV) 0.0 $8.2M 114k 71.72
Paccar (PCAR) 0.0 $7.5M 110k 68.01
Robert Half International (RHI) 0.0 $8.4M 144k 58.38
Thor Industries (THO) 0.0 $8.5M 153k 55.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.1M 114k 79.95
Rite Aid Corporation 0.0 $8.7M 1.2M 7.52
Activision Blizzard 0.0 $8.0M 395k 20.15
Illumina (ILMN) 0.0 $8.4M 45k 184.57
Amtrust Financial Services 0.0 $7.7M 136k 56.25
DineEquity (DIN) 0.0 $8.4M 81k 103.64
Graphic Packaging Holding Company (GPK) 0.0 $8.7M 641k 13.62
Iridium Communications (IRDM) 0.0 $7.8M 804k 9.75
iShares Russell 1000 Index (IWB) 0.0 $9.0M 78k 114.62
BHP Billiton (BHP) 0.0 $9.1M 193k 47.32
Enbridge Energy Partners 0.0 $7.6M 190k 39.90
Oge Energy Corp (OGE) 0.0 $7.5M 212k 35.48
Omega Healthcare Investors (OHI) 0.0 $7.4M 189k 39.07
Regency Energy Partners 0.0 $7.7M 321k 24.00
Cree 0.0 $8.6M 267k 32.22
Reed Elsevier 0.0 $8.8M 129k 68.05
Central Fd Cda Ltd cl a 0.0 $7.2M 621k 11.58
SPDR S&P Retail (XRT) 0.0 $7.8M 81k 96.01
Utilities SPDR (XLU) 0.0 $8.5M 180k 47.22
iShares Dow Jones US Real Estate (IYR) 0.0 $8.7M 114k 76.85
Colfax Corporation 0.0 $7.6M 148k 51.57
SPDR S&P Biotech (XBI) 0.0 $9.0M 48k 186.46
Six Flags Entertainment (SIX) 0.0 $8.1M 187k 43.15
Vanguard Mid-Cap ETF (VO) 0.0 $7.2M 59k 123.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $9.0M 205k 43.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.5M 78k 109.34
Vanguard Extended Market ETF (VXF) 0.0 $8.3M 94k 87.79
Vanguard European ETF (VGK) 0.0 $8.2M 157k 52.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.6M 226k 33.69
Boulder Growth & Income Fund (STEW) 0.0 $9.0M 996k 9.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.5M 160k 46.89
PowerShares Dynamic Indls Sec Port 0.0 $8.2M 174k 47.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.8M 93k 83.74
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.7M 110k 70.25
Swift Transportation Company 0.0 $7.7M 270k 28.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.0M 98k 81.27
PowerShares Dynamic Heathcare Sec 0.0 $7.4M 136k 54.29
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $8.9M 349k 25.37
Pacira Pharmaceuticals (PCRX) 0.0 $7.9M 89k 88.66
Nielsen Holdings Nv 0.0 $7.3M 164k 44.73
Spirit Airlines (SAVE) 0.0 $8.5M 113k 75.58
Michael Kors Holdings 0.0 $7.5M 101k 75.10
Monster Beverage 0.0 $7.2M 66k 108.36
Ishares Tr usa min vo (USMV) 0.0 $8.0M 198k 40.48
Access Midstream Partners, L.p 0.0 $7.2M 133k 54.20
Palo Alto Networks (PANW) 0.0 $8.4M 69k 122.57
Alps Etf sectr div dogs (SDOG) 0.0 $9.0M 237k 38.04
Asml Holding (ASML) 0.0 $8.0M 75k 107.83
Liberty Global Inc C 0.0 $7.8M 162k 48.31
Twenty-first Century Fox 0.0 $8.5M 220k 38.41
Murphy Usa (MUSA) 0.0 $9.1M 133k 68.86
Independence Realty Trust In (IRT) 0.0 $7.3M 781k 9.31
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $9.0M 361k 24.84
Enlink Midstream (ENLC) 0.0 $8.9M 250k 35.56
Liberty Media Corp Del Com Ser C 0.0 $9.1M 260k 35.03
Ishares msci uk 0.0 $7.4M 412k 18.03
Ubs Group (UBS) 0.0 $7.7M 448k 17.29
Chubb Corporation 0.0 $6.8M 66k 103.47
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2M 682k 10.52
Annaly Capital Management 0.0 $6.6M 612k 10.81
Leucadia National 0.0 $6.6M 295k 22.42
Bank of New York Mellon Corporation (BK) 0.0 $6.1M 150k 40.57
SEI Investments Company (SEIC) 0.0 $5.6M 139k 40.04
Equifax (EFX) 0.0 $5.6M 70k 80.86
Expeditors International of Washington (EXPD) 0.0 $5.2M 116k 44.61
Archer Daniels Midland Company (ADM) 0.0 $6.5M 125k 52.00
CBS Corporation 0.0 $6.5M 118k 55.34
AES Corporation (AES) 0.0 $5.5M 401k 13.77
Consolidated Edison (ED) 0.0 $6.4M 98k 66.01
H&R Block (HRB) 0.0 $6.6M 197k 33.68
Northrop Grumman Corporation (NOC) 0.0 $6.3M 43k 147.38
RPM International (RPM) 0.0 $7.1M 141k 50.71
Sealed Air (SEE) 0.0 $5.8M 136k 42.43
Sherwin-Williams Company (SHW) 0.0 $6.7M 26k 263.09
AFLAC Incorporated (AFL) 0.0 $5.7M 93k 61.09
Johnson Controls 0.0 $6.8M 140k 48.34
Morgan Stanley (MS) 0.0 $7.1M 183k 38.80
ABM Industries (ABM) 0.0 $5.3M 186k 28.65
Whirlpool Corporation (WHR) 0.0 $6.8M 35k 193.76
Analog Devices (ADI) 0.0 $6.0M 107k 55.52
Masco Corporation (MAS) 0.0 $7.0M 279k 25.20
Mylan 0.0 $5.2M 92k 56.37
Thermo Fisher Scientific (TMO) 0.0 $7.0M 56k 125.30
Avnet (AVT) 0.0 $5.2M 120k 43.02
Alcoa 0.0 $6.3M 398k 15.79
CareFusion Corporation 0.0 $6.4M 108k 59.34
CIGNA Corporation 0.0 $6.8M 66k 102.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.7M 550k 12.10
Hess (HES) 0.0 $5.2M 70k 73.83
Honda Motor (HMC) 0.0 $6.5M 219k 29.52
Stryker Corporation (SYK) 0.0 $5.4M 57k 94.34
Unilever 0.0 $6.9M 176k 39.04
Torchmark Corporation 0.0 $6.0M 110k 54.17
Staples 0.0 $6.9M 383k 18.12
Shire 0.0 $5.5M 26k 212.54
Lazard Ltd-cl A shs a 0.0 $5.8M 116k 50.04
Whole Foods Market 0.0 $6.6M 131k 50.42
General Dynamics Corporation (GD) 0.0 $6.8M 49k 137.61
Sap (SAP) 0.0 $7.1M 102k 69.65
Kellogg Company (K) 0.0 $6.5M 99k 65.44
W.R. Berkley Corporation (WRB) 0.0 $5.3M 104k 51.26
Discovery Communications 0.0 $6.6M 192k 34.45
Linn Energy 0.0 $6.1M 607k 10.13
Frontier Communications 0.0 $6.1M 909k 6.67
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 69k 74.89
Fastenal Company (FAST) 0.0 $5.8M 123k 47.56
Central Securities (CET) 0.0 $5.5M 250k 21.97
Bank of the Ozarks 0.0 $6.3M 166k 37.92
Netflix (NFLX) 0.0 $6.3M 19k 341.64
Zimmer Holdings (ZBH) 0.0 $5.8M 51k 113.42
Whiting Petroleum Corporation 0.0 $5.5M 168k 32.99
Yahoo! 0.0 $5.6M 111k 50.51
Amdocs Ltd ord (DOX) 0.0 $6.7M 143k 46.65
ON Semiconductor (ON) 0.0 $5.2M 518k 10.13
Texas Capital Bancshares (TCBI) 0.0 $6.5M 120k 54.33
SBA Communications Corporation 0.0 $5.4M 48k 110.77
Juniper Networks (JNPR) 0.0 $6.5M 291k 22.32
Estee Lauder Companies (EL) 0.0 $5.3M 70k 76.21
Dolby Laboratories (DLB) 0.0 $6.4M 149k 43.12
Under Armour (UAA) 0.0 $6.9M 102k 67.90
Huntsman Corporation (HUN) 0.0 $5.3M 234k 22.78
EV Energy Partners 0.0 $6.0M 313k 19.27
Intuit (INTU) 0.0 $5.2M 56k 92.19
Innophos Holdings 0.0 $5.6M 95k 58.45
Alliant Energy Corporation (LNT) 0.0 $5.3M 80k 66.42
Royal Gold (RGLD) 0.0 $6.2M 100k 62.70
SCANA Corporation 0.0 $5.2M 86k 60.40
Hain Celestial (HAIN) 0.0 $5.6M 96k 58.29
Cheniere Energy (LNG) 0.0 $7.0M 99k 70.40
Sunoco Logistics Partners 0.0 $5.7M 137k 41.78
TAL International 0.0 $6.5M 150k 43.57
Monmouth R.E. Inv 0.0 $5.6M 507k 11.07
Brocade Communications Systems 0.0 $6.6M 554k 11.84
EQT Corporation (EQT) 0.0 $5.3M 70k 75.70
Suncor Energy (SU) 0.0 $5.2M 164k 31.78
Vanguard Financials ETF (VFH) 0.0 $5.4M 108k 49.71
Boston Properties (BXP) 0.0 $6.5M 50k 128.70
InterOil Corporation 0.0 $5.6M 114k 48.79
American Water Works (AWK) 0.0 $6.3M 118k 53.30
iShares S&P 100 Index (OEF) 0.0 $5.3M 58k 90.96
iShares S&P MidCap 400 Index (IJH) 0.0 $6.5M 45k 144.82
iShares Russell 2000 Growth Index (IWO) 0.0 $6.3M 45k 142.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.5M 52k 105.77
Sensata Technologies Hldg Bv 0.0 $6.6M 126k 52.41
Tesla Motors (TSLA) 0.0 $7.0M 32k 222.40
Avago Technologies 0.0 $7.0M 69k 100.59
KKR & Co 0.0 $5.6M 242k 23.21
Coca-cola Enterprises 0.0 $5.3M 119k 44.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.7M 295k 22.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.3M 476k 11.17
Hldgs (UAL) 0.0 $5.2M 78k 66.89
General Motors Company (GM) 0.0 $5.9M 168k 34.91
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.3M 507k 10.42
FleetCor Technologies 0.0 $5.4M 37k 148.72
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.2M 105k 58.50
Triangle Capital Corporation 0.0 $5.6M 278k 20.29
SPDR DJ Wilshire REIT (RWR) 0.0 $5.8M 64k 90.92
Vanguard Information Technology ETF (VGT) 0.0 $6.2M 60k 104.48
Royce Value Trust (RVT) 0.0 $6.1M 424k 14.33
Vanguard Health Care ETF (VHT) 0.0 $6.8M 54k 125.58
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.3M 282k 22.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $6.0M 54k 111.81
iShares Dow Jones US Pharm Indx (IHE) 0.0 $5.3M 35k 151.42
PowerShares DWA Emerg Markts Tech 0.0 $6.7M 382k 17.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.5M 584k 9.49
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.3M 67k 78.34
PowerShares Dynamic Lg.Cap Growth 0.0 $5.3M 181k 29.26
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.7M 62k 107.96
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.6M 321k 17.47
PowerShares Dynamic Lg. Cap Value 0.0 $6.1M 196k 31.27
PowerShares Dynamic Pharmaceuticals 0.0 $5.9M 88k 66.54
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $6.5M 448k 14.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $6.3M 104k 60.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.6M 106k 53.01
Spdr Series Trust equity (IBND) 0.0 $7.1M 205k 34.37
Huntington Ingalls Inds (HII) 0.0 $6.0M 53k 112.47
Hca Holdings (HCA) 0.0 $6.7M 91k 73.39
D Spdr Series Trust (XTN) 0.0 $5.4M 50k 108.53
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.4M 139k 38.95
Linkedin Corp 0.0 $5.8M 25k 229.71
Ishares High Dividend Equity F (HDV) 0.0 $5.5M 72k 76.54
Spdr Series Trust cmn (HYMB) 0.0 $6.1M 105k 57.67
Market Vectors Etf Tr pharmaceutical 0.0 $5.2M 81k 64.27
Ishares Tr eafe min volat (EFAV) 0.0 $5.3M 86k 61.70
Vantiv Inc Cl A 0.0 $5.2M 153k 33.92
Powershares Exchange 0.0 $5.7M 183k 30.94
Exchange Traded Concepts Tr york hiinc m 0.0 $6.0M 481k 12.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.7M 237k 28.15
Wp Carey (WPC) 0.0 $6.0M 86k 70.10
Powershares Etf Trust Ii 0.0 $6.6M 170k 39.04
Starz - Liberty Capital 0.0 $5.8M 197k 29.70
Cyrusone 0.0 $6.8M 247k 27.55
Flexshares Tr qualt divd idx (QDF) 0.0 $6.1M 167k 36.20
Mallinckrodt Pub 0.0 $6.8M 69k 99.02
Flaherty & Crumrine Dyn P (DFP) 0.0 $6.5M 291k 22.25
Fireeye 0.0 $5.5M 173k 31.58
Intercontinental Exchange (ICE) 0.0 $5.7M 26k 219.28
American Airls (AAL) 0.0 $5.3M 98k 53.63
Twitter 0.0 $6.2M 174k 35.87
Now (DNOW) 0.0 $6.1M 236k 25.73
Crown Castle Intl (CCI) 0.0 $6.4M 82k 78.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.7M 295k 19.25
Nuveen Global High (JGH) 0.0 $5.4M 316k 17.25
HSBC Holdings (HSBC) 0.0 $5.1M 107k 47.23
Ansys (ANSS) 0.0 $3.5M 42k 81.99
Corning Incorporated (GLW) 0.0 $4.2M 183k 22.93
Joy Global 0.0 $4.6M 99k 46.52
State Street Corporation (STT) 0.0 $4.7M 60k 78.49
Reinsurance Group of America (RGA) 0.0 $4.7M 54k 87.62
Signature Bank (SBNY) 0.0 $4.3M 34k 125.97
Two Harbors Investment 0.0 $4.1M 413k 10.02
Ameriprise Financial (AMP) 0.0 $4.0M 30k 132.24
SLM Corporation (SLM) 0.0 $3.5M 347k 10.19
Devon Energy Corporation (DVN) 0.0 $3.4M 55k 61.20
Lennar Corporation (LEN) 0.0 $3.3M 73k 44.81
FirstEnergy (FE) 0.0 $4.1M 106k 38.99
Apache Corporation 0.0 $3.6M 58k 62.68
Curtiss-Wright (CW) 0.0 $4.1M 59k 70.60
Digital Realty Trust (DLR) 0.0 $4.1M 62k 66.30
Edwards Lifesciences (EW) 0.0 $4.0M 31k 127.37
Franklin Resources (BEN) 0.0 $4.2M 76k 55.37
Heartland Express (HTLD) 0.0 $3.5M 129k 27.01
Leggett & Platt (LEG) 0.0 $4.7M 111k 42.61
Paychex (PAYX) 0.0 $5.1M 110k 46.17
Power Integrations (POWI) 0.0 $3.9M 76k 51.74
Public Storage (PSA) 0.0 $4.8M 26k 184.85
Snap-on Incorporated (SNA) 0.0 $3.7M 27k 136.75
Stanley Black & Decker (SWK) 0.0 $5.0M 52k 96.09
Global Payments (GPN) 0.0 $4.9M 60k 80.73
Avery Dennison Corporation (AVY) 0.0 $4.1M 79k 51.89
Harris Corporation 0.0 $3.6M 50k 71.81
Nordstrom (JWN) 0.0 $4.8M 60k 79.39
Electronic Arts (EA) 0.0 $4.7M 100k 47.01
Regions Financial Corporation (RF) 0.0 $3.7M 353k 10.56
Las Vegas Sands (LVS) 0.0 $5.1M 88k 58.16
Everest Re Group (EG) 0.0 $4.8M 28k 170.29
Crane 0.0 $4.1M 70k 58.70
Helmerich & Payne (HP) 0.0 $3.9M 59k 67.42
Red Hat 0.0 $3.4M 50k 69.14
Plum Creek Timber 0.0 $4.3M 100k 42.79
Arrow Electronics (ARW) 0.0 $4.7M 81k 57.89
Convergys Corporation 0.0 $4.1M 201k 20.37
Williams-Sonoma (WSM) 0.0 $4.4M 58k 75.69
Cenovus Energy (CVE) 0.0 $3.8M 183k 20.63
Computer Sciences Corporation 0.0 $5.1M 81k 63.05
DISH Network 0.0 $3.6M 50k 72.89
Sigma-Aldrich Corporation 0.0 $3.8M 28k 137.28
Xerox Corporation 0.0 $4.0M 291k 13.86
Apollo 0.0 $4.3M 128k 34.11
Mitsubishi UFJ Financial (MUFG) 0.0 $3.1M 564k 5.53
PG&E Corporation (PCG) 0.0 $3.9M 73k 53.24
Lexmark International 0.0 $3.3M 79k 41.27
Forest City Enterprises 0.0 $3.8M 176k 21.30
Manpower (MAN) 0.0 $4.6M 68k 68.17
SL Green Realty 0.0 $4.3M 37k 119.02
Gannett 0.0 $3.7M 117k 31.93
Tupperware Brands Corporation (TUP) 0.0 $3.5M 56k 63.00
Deluxe Corporation (DLX) 0.0 $4.4M 71k 62.25
Hershey Company (HSY) 0.0 $3.5M 34k 103.95
Pinnacle Entertainment 0.0 $3.1M 141k 22.25
Knight Transportation 0.0 $3.7M 111k 33.66
WESCO International (WCC) 0.0 $3.7M 49k 76.21
ConAgra Foods (CAG) 0.0 $4.5M 124k 36.28
Fiserv (FI) 0.0 $3.9M 55k 70.97
Public Service Enterprise (PEG) 0.0 $3.4M 82k 41.41
Xcel Energy (XEL) 0.0 $4.6M 128k 35.92
Magna Intl Inc cl a (MGA) 0.0 $3.6M 33k 108.68
Chesapeake Energy Corporation 0.0 $3.5M 180k 19.57
J.M. Smucker Company (SJM) 0.0 $4.9M 48k 100.99
Enbridge Energy Management 0.0 $4.4M 114k 38.79
Southwestern Energy Company (SWN) 0.0 $3.1M 115k 27.29
TRW Automotive Holdings 0.0 $4.3M 42k 102.84
Quanta Services (PWR) 0.0 $3.3M 117k 28.39
Mead Johnson Nutrition 0.0 $3.8M 37k 100.54
Entergy Corporation (ETR) 0.0 $4.0M 46k 87.49
BGC Partners 0.0 $3.8M 411k 9.15
Brunswick Corporation (BC) 0.0 $4.2M 82k 51.26
Enbridge (ENB) 0.0 $4.2M 82k 51.42
Alere 0.0 $4.5M 119k 38.00
Key (KEY) 0.0 $4.1M 299k 13.90
StoneMor Partners 0.0 $3.1M 122k 25.77
Transcanada Corp 0.0 $4.7M 95k 49.15
Ares Capital Corporation (ARCC) 0.0 $3.8M 244k 15.61
DSW 0.0 $3.7M 100k 37.30
Ingram Micro 0.0 $4.0M 143k 27.64
Lam Research Corporation (LRCX) 0.0 $4.2M 53k 79.34
Synaptics, Incorporated (SYNA) 0.0 $4.8M 70k 68.84
Western Refining 0.0 $3.6M 96k 37.78
Altera Corporation 0.0 $3.2M 88k 36.94
Consolidated Communications Holdings (CNSL) 0.0 $3.3M 117k 27.83
Copa Holdings Sa-class A (CPA) 0.0 $3.2M 31k 103.65
CARBO Ceramics 0.0 $3.5M 87k 40.05
DTE Energy Company (DTE) 0.0 $4.7M 54k 86.37
Essex Property Trust (ESS) 0.0 $3.4M 17k 206.61
FMC Corporation (FMC) 0.0 $3.1M 55k 57.04
GameStop (GME) 0.0 $3.1M 93k 33.80
Jabil Circuit (JBL) 0.0 $3.1M 143k 21.83
Manhattan Associates (MANH) 0.0 $3.2M 80k 40.72
Mobile Mini 0.0 $3.3M 80k 40.51
Vail Resorts (MTN) 0.0 $3.3M 36k 91.13
Nordson Corporation (NDSN) 0.0 $3.8M 49k 77.97
Oneok Partners 0.0 $3.3M 83k 39.63
VeriFone Systems 0.0 $4.2M 114k 37.20
RF Micro Devices 0.0 $3.1M 186k 16.59
Red Robin Gourmet Burgers (RRGB) 0.0 $3.4M 44k 76.97
Questar Corporation 0.0 $4.1M 164k 25.28
Teekay Offshore Partners 0.0 $3.3M 123k 26.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 35k 127.84
Applied Micro Circuits Corporation 0.0 $3.6M 552k 6.52
BorgWarner (BWA) 0.0 $3.9M 70k 54.95
Capstead Mortgage Corporation 0.0 $3.1M 251k 12.28
Deckers Outdoor Corporation (DECK) 0.0 $3.7M 41k 91.05
Energen Corporation 0.0 $4.9M 76k 63.77
Genesee & Wyoming 0.0 $3.6M 40k 89.93
ING Groep (ING) 0.0 $3.9M 298k 12.97
MFA Mortgage Investments 0.0 $3.3M 411k 7.99
Molina Healthcare (MOH) 0.0 $4.2M 78k 53.52
Teekay Lng Partners 0.0 $4.0M 92k 43.00
Wabtec Corporation (WAB) 0.0 $3.6M 42k 86.88
Aqua America 0.0 $3.7M 138k 26.70
Bk Nova Cad (BNS) 0.0 $4.3M 75k 57.14
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 47k 74.30
TransDigm Group Incorporated (TDG) 0.0 $4.1M 21k 196.38
TreeHouse Foods (THS) 0.0 $3.9M 46k 85.52
VMware 0.0 $4.8M 59k 82.52
BioMed Realty Trust 0.0 $3.2M 146k 21.54
Dex (DXCM) 0.0 $3.5M 63k 55.04
iRobot Corporation (IRBT) 0.0 $4.1M 118k 34.72
Rbc Cad (RY) 0.0 $4.5M 66k 69.06
Tor Dom Bk Cad (TD) 0.0 $4.4M 92k 47.78
Hercules Technology Growth Capital (HTGC) 0.0 $3.4M 230k 14.88
MWI Veterinary Supply 0.0 $3.4M 20k 169.89
Colony Financial 0.0 $3.3M 140k 23.82
iShares Dow Jones US Home Const. (ITB) 0.0 $3.9M 150k 25.88
Market Vectors Gold Miners ETF 0.0 $3.8M 206k 18.38
National Retail Properties (NNN) 0.0 $3.3M 83k 39.37
Towers Watson & Co 0.0 $4.8M 42k 113.16
Validus Holdings 0.0 $3.3M 79k 41.56
Macerich Company (MAC) 0.0 $4.6M 55k 83.41
Symetra Finl Corp 0.0 $4.8M 208k 23.05
iShares Russell 2000 Value Index (IWN) 0.0 $4.6M 45k 101.72
Kimco Realty Corporation (KIM) 0.0 $3.4M 135k 25.14
Regency Centers Corporation (REG) 0.0 $3.9M 61k 63.78
Silver Wheaton Corp 0.0 $3.9M 191k 20.33
SolarWinds 0.0 $4.9M 98k 49.83
American Capital Agency 0.0 $3.8M 175k 21.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.5M 42k 82.48
PowerShares DB US Dollar Index Bullish 0.0 $3.4M 141k 23.97
iShares Silver Trust (SLV) 0.0 $4.0M 269k 15.06
Evolution Petroleum Corporation (EPM) 0.0 $3.4M 453k 7.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.4M 27k 164.08
QEP Resources 0.0 $3.6M 178k 20.22
Qlik Technologies 0.0 $4.0M 129k 30.89
Pebblebrook Hotel Trust (PEB) 0.0 $3.7M 82k 45.63
Pacific Premier Ban (PPBI) 0.0 $3.4M 199k 17.33
Fortinet (FTNT) 0.0 $4.2M 138k 30.66
Vanguard Small-Cap ETF (VB) 0.0 $4.6M 40k 116.66
Biglari Holdings 0.0 $4.9M 12k 399.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.9M 403k 12.19
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.8M 153k 31.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.4M 198k 22.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.6M 41k 112.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.7M 40k 117.95
LMP Capital and Income Fund (SCD) 0.0 $4.8M 289k 16.76
First Republic Bank/san F (FRCB) 0.0 $4.9M 94k 52.12
Main Street Capital Corporation (MAIN) 0.0 $4.5M 153k 29.24
Kayne Anderson MLP Investment (KYN) 0.0 $3.3M 87k 38.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.2M 572k 7.28
Franco-Nevada Corporation (FNV) 0.0 $4.0M 81k 49.18
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.4M 38k 116.87
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0M 182k 22.17
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.1M 97k 31.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.2M 38k 113.10
iShares Dow Jones US Technology (IYW) 0.0 $4.3M 41k 104.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.4M 79k 43.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.7M 72k 65.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.7M 118k 31.69
iShares MSCI Spain Index (EWP) 0.0 $3.9M 113k 34.63
Nuveen Muni Value Fund (NUV) 0.0 $4.1M 424k 9.65
Vanguard Utilities ETF (VPU) 0.0 $4.9M 48k 102.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.8M 916k 5.29
Nuveen Qual Preferred Inc. Fund III 0.0 $3.4M 411k 8.33
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0M 40k 125.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.6M 255k 14.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.4M 338k 12.92
First Trust ISE Revere Natural Gas 0.0 $3.2M 282k 11.21
PowerShares Dynamic Tech Sec 0.0 $3.6M 93k 38.37
PowerShares Aerospace & Defense 0.0 $3.1M 89k 34.75
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.4M 28k 121.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.5M 354k 12.82
Rydex S&P 500 Pure Growth ETF 0.0 $3.9M 50k 79.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.9M 46k 86.11
Central Gold-Trust 0.0 $3.9M 95k 40.65
Petroleum & Resources Corporation 0.0 $4.6M 192k 23.84
Clough Global Allocation Fun (GLV) 0.0 $4.2M 287k 14.77
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.3M 349k 9.37
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.3M 70k 61.53
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.2M 72k 44.00
First Tr High Income L/s (FSD) 0.0 $3.2M 201k 16.00
PowerShares DWA Devld Markt Tech 0.0 $4.8M 200k 24.03
First Trust Energy AlphaDEX (FXN) 0.0 $3.3M 157k 20.93
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $3.2M 80k 40.00
Powershares Etf Trust dyna buybk ach 0.0 $3.2M 67k 48.05
Synergy Res Corp 0.0 $3.9M 309k 12.54
Powershares Senior Loan Portfo mf 0.0 $4.0M 167k 24.03
Tesoro Logistics Lp us equity 0.0 $3.5M 60k 58.85
Homeaway 0.0 $3.9M 130k 29.78
Global X Etf equity 0.0 $3.4M 148k 23.07
Proshares Short 7-10 Etf equity (TBX) 0.0 $3.4M 112k 30.50
Tangoe 0.0 $3.5M 271k 13.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0M 49k 100.83
Duff & Phelps Global (DPG) 0.0 $3.8M 177k 21.64
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $4.2M 152k 27.89
Expedia (EXPE) 0.0 $4.8M 57k 85.36
Tripadvisor (TRIP) 0.0 $3.8M 51k 74.67
Mattress Firm Holding 0.0 $3.6M 62k 58.08
Telephone And Data Systems (TDS) 0.0 $3.1M 125k 25.25
Powershares Kbw Bank Etf 0.0 $4.6M 121k 38.21
Ingredion Incorporated (INGR) 0.0 $3.8M 44k 84.83
Ensco Plc Shs Class A 0.0 $4.6M 155k 29.95
Catamaran 0.0 $4.2M 81k 51.75
Servicenow (NOW) 0.0 $4.3M 63k 67.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.6M 124k 29.37
Libertyinteractivecorp lbtventcoma 0.0 $3.1M 83k 37.72
Bloomin Brands (BLMN) 0.0 $4.7M 189k 24.76
Unknown 0.0 $3.5M 114k 31.03
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $3.7M 176k 21.27
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.3M 235k 18.17
Epr Properties (EPR) 0.0 $4.1M 71k 57.63
Workday Inc cl a (WDAY) 0.0 $4.3M 53k 81.61
Powershares S&p 500 0.0 $3.2M 97k 32.85
WESTERN GAS EQUITY Partners 0.0 $4.2M 69k 60.22
Realogy Hldgs (HOUS) 0.0 $3.4M 75k 44.49
Whitewave Foods 0.0 $3.7M 106k 34.99
Liberty Media 0.0 $4.9M 139k 35.27
United Ins Hldgs (ACIC) 0.0 $3.5M 162k 21.95
Icon (ICLR) 0.0 $3.7M 72k 51.00
Ishares Tr core strm usbd (ISTB) 0.0 $3.1M 31k 100.19
Artisan Partners (APAM) 0.0 $4.0M 79k 50.53
Global X Fds globx supdv us (DIV) 0.0 $4.9M 170k 28.90
Barclays Bk Plc fund (ATMP) 0.0 $3.7M 122k 30.59
Fossil (FOSL) 0.0 $3.9M 35k 110.73
Emerge Energy Svcs 0.0 $3.5M 64k 54.00
Tallgrass Energy Partners 0.0 $3.4M 76k 44.70
Dreyfus Mun Bd Infrastructure 0.0 $5.0M 415k 12.17
Windstream Hldgs 0.0 $3.2M 383k 8.24
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 115k 33.98
Global X Fds glb x mlp enr 0.0 $5.0M 271k 18.55
Catchmark Timber Tr Inc cl a 0.0 $3.7M 326k 11.32
Thl Cr Sr Ln 0.0 $3.1M 181k 17.06
Crossamerica Partners (CAPL) 0.0 $3.4M 85k 40.30
Anthem (ELV) 0.0 $3.7M 29k 125.69
Csi Compress 0.0 $3.6M 272k 13.13
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 65k 49.82
Covanta Holding Corporation 0.0 $2.8M 129k 22.01
Diamond Offshore Drilling 0.0 $2.8M 77k 36.71
Loews Corporation (L) 0.0 $2.3M 56k 42.02
Barrick Gold Corp (GOLD) 0.0 $2.0M 182k 10.75
Melco Crown Entertainment (MLCO) 0.0 $1.5M 57k 25.40
Time Warner Cable 0.0 $2.8M 18k 152.03
Owens Corning (OC) 0.0 $2.2M 62k 35.80
China Mobile 0.0 $1.2M 21k 58.80
CMS Energy Corporation (CMS) 0.0 $2.0M 57k 34.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 46k 41.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.8M 121k 15.12
Northeast Utilities System 0.0 $1.9M 35k 53.52
Hartford Financial Services (HIG) 0.0 $1.6M 39k 41.69
Progressive Corporation (PGR) 0.0 $1.0M 38k 26.99
Starwood Property Trust (STWD) 0.0 $2.7M 116k 23.24
Total System Services 0.0 $2.2M 65k 33.96
FTI Consulting (FCN) 0.0 $1.4M 35k 38.64
Legg Mason 0.0 $3.1M 58k 53.38
Moody's Corporation (MCO) 0.0 $2.1M 22k 95.82
IAC/InterActive 0.0 $1.4M 23k 60.78
Range Resources (RRC) 0.0 $2.2M 42k 53.45
Peabody Energy Corporation 0.0 $2.6M 332k 7.74
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 28k 90.39
AGL Resources 0.0 $3.0M 56k 54.51
Great Plains Energy Incorporated 0.0 $3.0M 107k 28.41
Bunge 0.0 $1.4M 15k 90.93
Pulte (PHM) 0.0 $2.9M 135k 21.46
Coach 0.0 $2.6M 69k 37.57
Con-way 0.0 $1.0M 21k 49.16
Copart (CPRT) 0.0 $1.3M 36k 36.48
Cullen/Frost Bankers (CFR) 0.0 $1.3M 18k 70.65
Diebold Incorporated 0.0 $2.4M 68k 34.63
Hologic (HOLX) 0.0 $1.6M 62k 26.74
Host Hotels & Resorts (HST) 0.0 $2.4M 100k 23.77
Hubbell Incorporated 0.0 $1.8M 17k 106.85
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 25k 84.26
LKQ Corporation (LKQ) 0.0 $2.5M 88k 28.12
Lincoln Electric Holdings (LECO) 0.0 $1.7M 25k 69.10
Lumber Liquidators Holdings (LL) 0.0 $1.1M 17k 66.33
NVIDIA Corporation (NVDA) 0.0 $2.4M 120k 20.05
Newmont Mining Corporation (NEM) 0.0 $1.3M 67k 18.90
Noble Energy 0.0 $2.2M 47k 47.43
Ritchie Bros. Auctioneers Inco 0.0 $2.4M 89k 26.89
Sonoco Products Company (SON) 0.0 $1.3M 29k 43.71
Steelcase (SCS) 0.0 $1.1M 64k 17.94
Teradata Corporation (TDC) 0.0 $1.3M 30k 43.67
W.W. Grainger (GWW) 0.0 $2.6M 10k 254.90
Waste Connections 0.0 $1.7M 39k 43.99
Dun & Bradstreet Corporation 0.0 $1.6M 13k 120.96
Transocean (RIG) 0.0 $2.0M 108k 18.33
Best Buy (BBY) 0.0 $2.5M 64k 38.99
Redwood Trust (RWT) 0.0 $1.9M 97k 19.70
Boston Scientific Corporation (BSX) 0.0 $2.3M 173k 13.25
Sensient Technologies Corporation (SXT) 0.0 $1.5M 25k 60.32
Harley-Davidson (HOG) 0.0 $2.1M 31k 65.92
Tiffany & Co. 0.0 $2.5M 23k 106.87
Akamai Technologies (AKAM) 0.0 $1.3M 20k 62.94
BE Aerospace 0.0 $1.2M 21k 58.02
Cabot Corporation (CBT) 0.0 $1.1M 24k 43.88
Autoliv (ALV) 0.0 $1.2M 11k 106.09
Mid-America Apartment (MAA) 0.0 $2.6M 35k 74.68
Laboratory Corp. of America Holdings 0.0 $2.7M 25k 107.90
Darden Restaurants (DRI) 0.0 $2.8M 48k 58.63
International Flavors & Fragrances (IFF) 0.0 $1.4M 14k 101.38
Xilinx 0.0 $1.2M 27k 43.30
Mohawk Industries (MHK) 0.0 $2.6M 17k 155.39
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 172k 15.86
Universal Health Services (UHS) 0.0 $2.4M 22k 111.25
Unum (UNM) 0.0 $2.5M 73k 34.88
BancorpSouth 0.0 $1.2M 55k 22.50
Cott Corp 0.0 $1.2M 174k 6.88
Plantronics 0.0 $1.6M 30k 53.02
Agrium 0.0 $1.3M 14k 94.72
Office Depot 0.0 $2.0M 233k 8.57
Pier 1 Imports 0.0 $3.0M 195k 15.40
Eastman Chemical Company (EMN) 0.0 $2.9M 38k 75.86
DeVry 0.0 $1.1M 24k 47.49
PAREXEL International Corporation 0.0 $2.3M 41k 55.57
Cadence Design Systems (CDNS) 0.0 $1.3M 69k 18.97
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 44k 28.99
Rockwell Collins 0.0 $1.3M 16k 84.49
Waters Corporation (WAT) 0.0 $1.1M 10k 112.68
Campbell Soup Company (CPB) 0.0 $1.2M 27k 44.01
Sonic Corporation 0.0 $2.9M 108k 27.23
Casey's General Stores (CASY) 0.0 $1.4M 16k 90.29
NiSource (NI) 0.0 $1.9M 44k 42.41
Gartner (IT) 0.0 $1.4M 17k 84.21
Aegon 0.0 $1.4M 185k 7.50
Credit Suisse Group 0.0 $1.2M 46k 25.08
Maxim Integrated Products 0.0 $2.8M 87k 31.88
Symantec Corporation 0.0 $2.3M 91k 25.65
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 33k 45.22
Encana Corp 0.0 $1.5M 109k 13.86
Gap (GPS) 0.0 $3.1M 73k 42.11
Ca 0.0 $1.4M 46k 30.45
First Midwest Ban 0.0 $1.4M 82k 17.11
Linear Technology Corporation 0.0 $2.1M 45k 45.60
Canadian Natural Resources (CNQ) 0.0 $2.2M 70k 30.88
Jacobs Engineering 0.0 $2.8M 62k 44.70
Pool Corporation (POOL) 0.0 $1.1M 18k 63.42
Cintas Corporation (CTAS) 0.0 $2.7M 35k 78.45
Valley National Ban (VLY) 0.0 $1.4M 146k 9.71
Prestige Brands Holdings (PBH) 0.0 $1.7M 49k 34.72
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.1M 43k 48.53
National Beverage (FIZZ) 0.0 $1.1M 49k 22.62
Hospitality Properties Trust 0.0 $1.1M 37k 30.99
Sturm, Ruger & Company (RGR) 0.0 $1.0M 30k 34.62
Penn National Gaming (PENN) 0.0 $2.4M 176k 13.73
HFF 0.0 $1.2M 34k 35.92
D.R. Horton (DHI) 0.0 $2.3M 90k 25.29
ProAssurance Corporation (PRA) 0.0 $2.5M 56k 45.14
Balchem Corporation (BCPC) 0.0 $3.0M 45k 66.63
Live Nation Entertainment (LYV) 0.0 $1.4M 53k 26.12
SandRidge Energy 0.0 $1.8M 1.0M 1.82
Corporate Executive Board Company 0.0 $2.0M 28k 72.52
Beacon Roofing Supply (BECN) 0.0 $1.3M 47k 27.80
Westar Energy 0.0 $2.4M 59k 41.25
WABCO Holdings 0.0 $2.5M 24k 104.76
BreitBurn Energy Partners 0.0 $2.1M 294k 7.00
Old Republic International Corporation (ORI) 0.0 $2.7M 184k 14.63
Ryanair Holdings 0.0 $1.8M 26k 71.25
Sempra Energy (SRE) 0.0 $2.3M 21k 111.37
Aptar (ATR) 0.0 $1.4M 22k 66.84
Fifth Street Finance 0.0 $1.4M 179k 8.01
First Solar (FSLR) 0.0 $2.0M 45k 44.59
HDFC Bank (HDB) 0.0 $2.2M 43k 50.76
Pioneer Natural Resources 0.0 $1.6M 11k 148.82
ProShares Short S&P500 0.0 $1.3M 61k 21.79
Roper Industries (ROP) 0.0 $2.2M 14k 156.33
Ultimate Software 0.0 $2.2M 15k 146.85
Penske Automotive (PAG) 0.0 $1.4M 29k 49.08
Marathon Oil Corporation (MRO) 0.0 $2.8M 99k 28.29
Contango Oil & Gas Company 0.0 $1.1M 38k 29.23
Umpqua Holdings Corporation 0.0 $1.7M 99k 17.01
Meredith Corporation 0.0 $2.1M 39k 54.33
Carlisle Companies (CSL) 0.0 $2.1M 23k 90.24
New York Times Company (NYT) 0.0 $1.1M 85k 13.22
Wynn Resorts (WYNN) 0.0 $2.8M 19k 148.74
Landstar System (LSTR) 0.0 $2.0M 28k 72.53
Toro Company (TTC) 0.0 $2.1M 32k 63.81
Cedar Fair (FUN) 0.0 $1.1M 23k 47.84
Donaldson Company (DCI) 0.0 $2.3M 59k 38.64
Sinclair Broadcast 0.0 $2.4M 86k 27.36
Avis Budget (CAR) 0.0 $1.6M 24k 66.34
Hertz Global Holdings 0.0 $1.1M 46k 24.95
NetEase (NTES) 0.0 $2.1M 21k 99.15
Amphenol Corporation (APH) 0.0 $1.7M 32k 53.81
Goldcorp 0.0 $2.9M 156k 18.52
Mueller Water Products (MWA) 0.0 $1.3M 131k 10.24
BOK Financial Corporation (BOKF) 0.0 $1.5M 25k 60.02
Sapient Corporation 0.0 $2.3M 92k 24.88
CONSOL Energy 0.0 $2.1M 61k 33.81
Tenne 0.0 $2.4M 43k 56.61
Invesco (IVZ) 0.0 $1.4M 36k 39.53
Wyndham Worldwide Corporation 0.0 $1.6M 18k 85.78
American Capital 0.0 $2.4M 165k 14.61
Celanese Corporation (CE) 0.0 $2.3M 38k 59.95
Cogent Communications (CCOI) 0.0 $1.9M 54k 35.39
Humana (HUM) 0.0 $2.3M 16k 143.60
Impax Laboratories 0.0 $1.0M 33k 31.68
KapStone Paper and Packaging 0.0 $1.1M 38k 29.31
Microsemi Corporation 0.0 $2.0M 69k 28.38
Owens-Illinois 0.0 $2.9M 109k 26.99
Partner Communications Company 0.0 $2.5M 503k 5.06
Select Comfort 0.0 $1.7M 64k 27.03
Steel Dynamics (STLD) 0.0 $1.1M 56k 19.73
Sun Life Financial (SLF) 0.0 $1.2M 34k 36.08
Western Alliance Bancorporation (WAL) 0.0 $1.1M 41k 27.79
Zions Bancorporation (ZION) 0.0 $1.8M 65k 28.52
Alaska Air (ALK) 0.0 $1.7M 29k 59.75
Andersons (ANDE) 0.0 $1.4M 27k 53.14
Cantel Medical 0.0 $1.1M 27k 43.24
CIRCOR International 0.0 $1.5M 24k 60.28
Evercore Partners (EVR) 0.0 $1.6M 32k 52.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 181k 11.18
Horsehead Holding 0.0 $2.6M 166k 15.83
iShares MSCI Japan Index 0.0 $2.3M 203k 11.24
MarineMax (HZO) 0.0 $2.3M 114k 20.05
Oshkosh Corporation (OSK) 0.0 $1.2M 24k 48.66
PolyOne Corporation 0.0 $1.8M 48k 37.91
Prosperity Bancshares (PB) 0.0 $2.4M 43k 55.35
Reliance Steel & Aluminum (RS) 0.0 $2.5M 41k 61.27
AllianceBernstein Holding (AB) 0.0 $1.4M 55k 25.84
Air Methods Corporation 0.0 $3.0M 67k 44.03
AmSurg 0.0 $2.7M 49k 54.74
Bio-Rad Laboratories (BIO) 0.0 $1.4M 11k 120.56
Bruker Corporation (BRKR) 0.0 $1.2M 61k 19.61
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 28k 50.31
Cognex Corporation (CGNX) 0.0 $2.2M 53k 41.33
Chico's FAS 0.0 $1.6M 101k 16.21
Capital Product 0.0 $1.1M 137k 8.00
Concho Resources 0.0 $2.2M 22k 99.75
Cyberonics 0.0 $1.4M 26k 55.68
Diodes Incorporated (DIOD) 0.0 $2.0M 71k 27.56
Dcp Midstream Partners 0.0 $2.8M 62k 45.42
Dril-Quip (DRQ) 0.0 $2.7M 35k 76.74
Finisar Corporation 0.0 $2.3M 119k 19.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 171k 8.56
HEICO Corporation (HEI) 0.0 $2.6M 43k 60.39
Helix Energy Solutions (HLX) 0.0 $1.2M 57k 21.70
Iconix Brand 0.0 $1.2M 37k 33.80
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 37k 63.39
JDS Uniphase Corporation 0.0 $1.1M 82k 13.72
Kirby Corporation (KEX) 0.0 $1.1M 14k 80.75
Lithia Motors (LAD) 0.0 $1.1M 13k 86.68
Legacy Reserves 0.0 $1.5M 128k 11.43
Southwest Airlines (LUV) 0.0 $2.6M 62k 42.32
Middleby Corporation (MIDD) 0.0 $1.6M 16k 99.10
MarketAxess Holdings (MKTX) 0.0 $1.4M 19k 71.70
Martin Midstream Partners (MMLP) 0.0 $1.5M 57k 26.89
Medical Properties Trust (MPW) 0.0 $2.8M 205k 13.78
NuStar Energy 0.0 $1.7M 29k 57.76
Omnicell (OMCL) 0.0 $1.5M 47k 33.12
Polypore International 0.0 $1.7M 36k 47.06
Park National Corporation (PRK) 0.0 $1.9M 21k 88.50
Renasant (RNST) 0.0 $1.1M 36k 28.93
Rosetta Resources 0.0 $1.8M 79k 22.31
Rovi Corporation 0.0 $1.5M 67k 22.58
Spectra Energy Partners 0.0 $1.1M 19k 56.96
Steven Madden (SHOO) 0.0 $1.4M 43k 31.84
Semtech Corporation (SMTC) 0.0 $2.1M 78k 27.57
Synchronoss Technologies 0.0 $1.2M 29k 41.87
Sun Hydraulics Corporation 0.0 $1.5M 37k 39.38
Suburban Propane Partners (SPH) 0.0 $1.5M 34k 43.22
Sovran Self Storage 0.0 $1.3M 15k 87.24
Seaspan Corp 0.0 $1.2M 67k 18.02
Banco Santander (SAN) 0.0 $2.2M 268k 8.33
TC Pipelines 0.0 $1.2M 17k 71.22
Terex Corporation (TEX) 0.0 $1.2M 43k 27.89
Teleflex Incorporated (TFX) 0.0 $2.9M 25k 114.83
Textainer Group Holdings 0.0 $1.0M 31k 34.31
Vanguard Natural Resources 0.0 $1.5M 97k 15.07
West Pharmaceutical Services (WST) 0.0 $1.7M 32k 53.23
Alliance Resource Partners (ARLP) 0.0 $2.0M 46k 43.04
ARM Holdings 0.0 $2.8M 61k 46.30
Ashland 0.0 $1.3M 11k 119.72
General Cable Corporation 0.0 $1.8M 118k 14.90
Cubist Pharmaceuticals 0.0 $2.0M 20k 100.65
Computer Programs & Systems (TBRG) 0.0 $1.2M 20k 60.76
Diamond Foods 0.0 $1.3M 46k 28.24
Jarden Corporation 0.0 $2.0M 42k 47.89
Knoll 0.0 $1.1M 51k 21.18
Lululemon Athletica (LULU) 0.0 $1.3M 24k 55.79
MGM Resorts International. (MGM) 0.0 $1.3M 60k 21.38
Monro Muffler Brake (MNRO) 0.0 $1.0M 18k 57.81
Pan American Silver Corp Can (PAAS) 0.0 $2.5M 269k 9.20
Trustmark Corporation (TRMK) 0.0 $1.2M 49k 24.55
Texas Roadhouse (TXRH) 0.0 $1.3M 37k 33.76
Tyler Technologies (TYL) 0.0 $1.4M 13k 109.42
Urban Outfitters (URBN) 0.0 $1.4M 39k 35.14
Valmont Industries (VMI) 0.0 $1.7M 13k 127.03
Agree Realty Corporation (ADC) 0.0 $1.7M 55k 31.09
Agnico (AEM) 0.0 $2.1M 86k 24.89
Allete (ALE) 0.0 $2.4M 43k 55.14
Brookdale Senior Living (BKD) 0.0 $1.4M 38k 36.68
BT 0.0 $1.1M 18k 61.97
Clarcor 0.0 $1.6M 24k 66.65
Cleco Corporation 0.0 $1.5M 27k 54.54
EastGroup Properties (EGP) 0.0 $1.5M 24k 63.31
Extra Space Storage (EXR) 0.0 $3.1M 52k 58.64
F5 Networks (FFIV) 0.0 $2.6M 20k 130.49
FirstMerit Corporation 0.0 $1.2M 62k 18.89
Gentex Corporation (GNTX) 0.0 $2.8M 77k 36.12
Chart Industries (GTLS) 0.0 $1.3M 39k 34.17
Healthcare Services (HCSG) 0.0 $1.7M 54k 30.93
Home BancShares (HOMB) 0.0 $1.2M 36k 32.15
Integra LifeSciences Holdings (IART) 0.0 $1.3M 25k 54.22
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 29k 81.91
Icahn Enterprises (IEP) 0.0 $1.1M 12k 92.45
ImmunoGen 0.0 $2.5M 414k 6.10
Jack Henry & Associates (JKHY) 0.0 $1.7M 28k 62.15
Lloyds TSB (LYG) 0.0 $2.2M 478k 4.64
Matrix Service Company (MTRX) 0.0 $2.0M 89k 22.32
Nice Systems (NICE) 0.0 $2.3M 45k 50.65
Corporate Office Properties Trust (CDP) 0.0 $1.1M 38k 28.38
Open Text Corp (OTEX) 0.0 $1.6M 27k 58.20
PacWest Ban 0.0 $1.4M 31k 45.47
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 55k 39.53
Piedmont Natural Gas Company 0.0 $1.4M 36k 39.42
Rockwell Automation (ROK) 0.0 $2.8M 25k 111.21
RBC Bearings Incorporated (RBC) 0.0 $1.6M 25k 64.53
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 81k 36.96
SYNNEX Corporation (SNX) 0.0 $1.2M 16k 78.17
Albemarle Corporation (ALB) 0.0 $1.6M 27k 60.12
Ametek (AME) 0.0 $1.1M 22k 52.62
Anixter International 0.0 $2.9M 33k 88.45
Conn's (CONN) 0.0 $2.5M 132k 18.69
CommVault Systems (CVLT) 0.0 $1.8M 36k 51.70
Reed Elsevier NV 0.0 $2.3M 49k 47.63
EnerNOC 0.0 $2.3M 147k 15.45
OraSure Technologies (OSUR) 0.0 $1.7M 166k 10.14
Southern Copper Corporation (SCCO) 0.0 $1.7M 62k 28.20
United Natural Foods (UNFI) 0.0 $1.2M 16k 77.32
Quaker Chemical Corporation (KWR) 0.0 $1.7M 19k 92.01
Ruth's Hospitality 0.0 $1.2M 83k 15.00
Superior Energy Services 0.0 $2.0M 100k 20.15
Trina Solar 0.0 $1.5M 163k 9.26
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 16k 88.73
iShares Gold Trust 0.0 $2.5M 216k 11.44
Prospect Capital Corporation (PSEC) 0.0 $1.5M 180k 8.26
Mednax (MD) 0.0 $2.0M 30k 66.11
Rayonier (RYN) 0.0 $2.4M 86k 27.93
SPDR KBW Regional Banking (KRE) 0.0 $2.9M 71k 40.70
Hyatt Hotels Corporation (H) 0.0 $1.4M 23k 60.21
Scripps Networks Interactive 0.0 $1.3M 17k 75.27
B&G Foods (BGS) 0.0 $1.2M 41k 29.90
Royal Bank of Scotland 0.0 $2.0M 168k 12.11
Ball Corporation (BALL) 0.0 $1.3M 20k 68.16
Chimera Investment Corporation 0.0 $1.8M 575k 3.18
CNO Financial (CNO) 0.0 $2.3M 133k 17.22
Hatteras Financial 0.0 $1.1M 61k 18.44
iShares Russell 3000 Index (IWV) 0.0 $2.9M 24k 122.29
Oneok (OKE) 0.0 $2.7M 54k 49.79
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 26k 68.33
Reading International (RDI) 0.0 $2.0M 147k 13.26
Roadrunner Transportation Services Hold. 0.0 $1.3M 54k 23.35
Stantec (STN) 0.0 $2.1M 77k 27.64
Yamana Gold 0.0 $1.9M 469k 4.02
DigitalGlobe 0.0 $2.4M 76k 30.98
Dollar General (DG) 0.0 $2.8M 40k 70.70
Spirit AeroSystems Holdings (SPR) 0.0 $1.6M 36k 43.03
Garmin (GRMN) 0.0 $2.0M 38k 52.83
3D Systems Corporation (DDD) 0.0 $2.4M 74k 32.88
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $1.9M 78k 24.66
Orbcomm 0.0 $1.2M 183k 6.54
Templeton Global Income Fund (SABA) 0.0 $2.3M 316k 7.19
Carrols Restaurant 0.0 $2.9M 376k 7.63
Eagle Ban (EGBN) 0.0 $1.5M 44k 35.52
Oasis Petroleum 0.0 $1.2M 70k 16.54
Valeant Pharmaceuticals Int 0.0 $2.8M 20k 143.10
Achillion Pharmaceuticals 0.0 $1.2M 94k 12.25
Xl Group 0.0 $1.6M 45k 34.38
Vitamin Shoppe 0.0 $1.9M 38k 48.58
iShares Dow Jones US Utilities (IDU) 0.0 $2.5M 22k 118.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.1M 29k 104.77
SPDR KBW Insurance (KIE) 0.0 $1.2M 18k 66.70
iShares Dow Jones US Health Care (IHF) 0.0 $3.1M 26k 118.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.8M 206k 8.77
PowerShares Water Resources 0.0 $2.2M 84k 25.74
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 73k 22.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 31k 43.93
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 35k 42.54
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.1M 127k 16.35
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.6M 118k 13.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.1M 151k 13.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.5M 221k 11.44
Clearbridge Energy M 0.0 $1.1M 39k 27.61
Cohen & Steers REIT/P (RNP) 0.0 $1.9M 99k 18.99
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.9M 209k 13.79
Gabelli Equity Trust (GAB) 0.0 $2.1M 321k 6.47
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.5M 24k 103.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.7M 67k 25.70
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.7M 1.6M 1.03
Opko Health (OPK) 0.0 $2.1M 213k 9.99
Gabelli Dividend & Income Trust (GDV) 0.0 $2.8M 129k 21.66
Liberty All-Star Equity Fund (USA) 0.0 $1.8M 305k 5.98
Chatham Lodging Trust (CLDT) 0.0 $1.9M 67k 28.96
Financial Engines 0.0 $1.1M 29k 36.55
Fresh Market 0.0 $2.7M 67k 41.20
iShares MSCI Canada Index (EWC) 0.0 $1.0M 36k 28.86
Omeros Corporation (OMER) 0.0 $2.1M 85k 24.78
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 23k 58.49
Team Health Holdings 0.0 $2.7M 47k 57.53
Vectren Corporation 0.0 $1.2M 26k 46.24
Newmont Mining Corp Cvt cv bnd 0.0 $1.3M 1.3M 1.02
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 44k 26.12
iShares MSCI Singapore Index Fund 0.0 $1.1M 84k 13.08
PowerShares Build America Bond Portfolio 0.0 $2.5M 83k 30.44
PowerShares Fin. Preferred Port. 0.0 $1.6M 85k 18.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.2M 15k 76.71
Kayne Anderson Energy Total Return Fund 0.0 $2.2M 80k 27.84
iShares Morningstar Large Value (ILCV) 0.0 $1.3M 15k 86.19
PowerShares Emerging Markets Sovere 0.0 $2.3M 80k 28.17
Health Care Reit Inc note 3.000%12/0 0.0 $1.6M 1.1M 1.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 40k 41.57
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.4M 40k 36.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 30k 101.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.9M 21k 89.43
PowerShares DB Agriculture Fund 0.0 $1.3M 51k 24.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0M 67k 15.62
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.5M 50k 50.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.5M 21k 122.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.3M 52k 44.80
iShares Dow Jones US Healthcare (IYH) 0.0 $1.7M 12k 144.14
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 11k 106.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.1M 27k 113.10
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 18k 71.41
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.7M 143k 11.71
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.6M 55k 47.04
Market Vectors High Yield Muni. Ind 0.0 $1.2M 38k 30.85
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 52k 31.75
WisdomTree Equity Income Fund (DHS) 0.0 $1.4M 22k 61.59
RMR Asia Pacific Real Estate Fund 0.0 $1.8M 87k 20.81
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.8M 110k 16.21
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9M 68k 27.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 33k 36.88
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.8M 21k 83.41
PowerShares High Yld. Dividend Achv 0.0 $1.3M 95k 13.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.9M 69k 42.16
Enerplus Corp 0.0 $1.1M 111k 9.60
Barclays Bank 0.0 $1.1M 42k 25.82
Cheniere Energy Partners (CQP) 0.0 $1.3M 41k 31.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.1M 191k 11.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.8M 166k 10.66
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 119k 11.85
iShares S&P Global Consumer Staple (KXI) 0.0 $2.5M 28k 89.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.5M 13k 114.68
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0M 189k 15.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.9M 201k 9.56
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.3M 51k 25.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.2M 22k 96.83
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.5M 54k 28.21
Source Capital (SOR) 0.0 $1.2M 17k 71.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.6M 116k 13.59
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 87k 15.73
MFS Multimarket Income Trust (MMT) 0.0 $1.8M 270k 6.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.9M 97k 19.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.1M 124k 9.23
Dreyfus Strategic Muni. 0.0 $1.3M 161k 8.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 167k 12.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 55k 20.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.2M 87k 13.89
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.2M 28k 42.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.2M 156k 13.78
PowerShares Dynamic Energy Sector 0.0 $1.4M 32k 44.80
PowerShares Dynamic Consumer Disc. 0.0 $1.1M 24k 44.64
PowerShares Dividend Achievers 0.0 $3.0M 138k 21.70
PowerShares Dyn Leisure & Entert. 0.0 $1.3M 35k 35.72
PowerShares Dynamic Food & Beverage 0.0 $1.1M 36k 30.49
PowerShares Dynamic Biotech &Genome 0.0 $1.8M 35k 50.21
PowerShares Insured Nati Muni Bond 0.0 $2.7M 107k 25.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0M 164k 11.99
Rydex S&P Equal Weight Technology 0.0 $2.2M 24k 90.76
Rydex S&P Equal Weight Energy 0.0 $2.0M 30k 67.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 10k 105.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.7M 16k 101.53
SPDR Barclays Capital 1-3 Month T- 0.0 $1.6M 34k 45.75
Templeton Emerging Markets (EMF) 0.0 $1.2M 80k 15.42
Vanguard Industrials ETF (VIS) 0.0 $1.1M 11k 106.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.5M 185k 13.63
Greif (GEF.B) 0.0 $1.2M 25k 49.24
SciQuest 0.0 $1.6M 111k 14.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.7M 152k 11.30
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.8M 198k 14.34
Nuveen Insured Quality Muncipal Fund 0.0 $1.1M 82k 13.17
Triangle Petroleum Corporation 0.0 $1.8M 370k 4.78
Sprott Physical Gold Trust (PHYS) 0.0 $2.7M 275k 9.77
SPDR S&P International Dividend (DWX) 0.0 $1.6M 37k 42.03
Vanguard Total World Stock Idx (VT) 0.0 $2.0M 33k 60.12
Semgroup Corp cl a 0.0 $2.6M 37k 68.39
Pembina Pipeline Corp (PBA) 0.0 $2.7M 74k 36.45
Madison Strategic Sector Premium Fund 0.0 $1.3M 111k 11.87
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.1M 98k 21.00
Western Asset Municipal Partners Fnd 0.0 $1.8M 119k 14.83
ProShares Ultra MidCap400 (MVV) 0.0 $3.0M 40k 73.59
Nuveen Build Amer Bd (NBB) 0.0 $2.0M 93k 21.18
BlackRock MuniYield Insured Investment 0.0 $1.7M 123k 13.76
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0M 31k 63.51
Blackrock Build America Bond Trust (BBN) 0.0 $2.0M 90k 22.16
BlackRock Insured Municipal Income Inves 0.0 $2.0M 136k 14.34
First Trust ISE ChIndia Index Fund 0.0 $2.3M 82k 28.60
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.7M 58k 47.26
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.1M 41k 27.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.4M 31k 46.45
First Trust S&P REIT Index Fund (FRI) 0.0 $1.4M 63k 22.28
Western Asset Municipal D Opp Trust 0.0 $1.9M 81k 23.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.8M 83k 34.17
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.7M 38k 44.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.1M 56k 36.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.8M 138k 13.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.9M 84k 22.18
Rydex Etf Trust s^p500 pur val 0.0 $2.8M 51k 54.95
Nuveen Build Amer Bd Opptny 0.0 $1.2M 57k 21.95
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.2M 19k 59.73
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.0M 39k 26.34
Rydex Etf Trust indls etf 0.0 $1.5M 17k 90.47
Rydex Etf Trust s^psc600 purgr 0.0 $1.6M 20k 80.70
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.3M 13k 98.02
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.3M 14k 91.18
Rydex Etf Trust equity 0.0 $1.8M 41k 44.76
Rydex Etf Trust russ midca 0.0 $1.3M 26k 50.69
American Assets Trust Inc reit (AAT) 0.0 $2.8M 70k 39.81
Bankunited (BKU) 0.0 $1.9M 65k 28.96
Old Republic Intl Corp note 0.0 $1.2M 1.0M 1.16
THE GDL FUND Closed-End fund (GDL) 0.0 $1.5M 151k 10.23
Cornerstone Ondemand 0.0 $1.4M 41k 35.21
Interxion Holding 0.0 $1.3M 49k 27.35
D Fluidigm Corp Del (LAB) 0.0 $2.0M 60k 33.73
Stag Industrial (STAG) 0.0 $1.5M 61k 24.50
Progressive Waste Solutions 0.0 $2.7M 91k 30.07
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 43k 27.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 155k 8.99
Hollyfrontier Corp 0.0 $3.0M 79k 37.48
Wendy's/arby's Group (WEN) 0.0 $2.5M 281k 9.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.6M 161k 9.71
Pvh Corporation (PVH) 0.0 $2.1M 16k 128.17
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.2M 34k 34.13
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 37k 34.24
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 31k 50.54
First Trust Cloud Computing Et (SKYY) 0.0 $1.7M 61k 28.45
American Capital Mortgage In 0.0 $1.6M 87k 18.84
Itt 0.0 $2.6M 63k 40.45
Powershares Etf equity 0.0 $1.1M 36k 31.11
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.1M 44k 25.39
Xylem (XYL) 0.0 $2.9M 75k 38.07
Sunpower (SPWR) 0.0 $1.4M 55k 25.84
Acadia Healthcare (ACHC) 0.0 $1.1M 17k 61.18
Manning & Napier Inc cl a 0.0 $1.0M 74k 13.82
Delphi Automotive 0.0 $1.7M 24k 72.73
Tortoise Pipeline & Energy 0.0 $1.4M 46k 30.74
Market Vectors Oil Service Etf 0.0 $1.2M 34k 35.91
Gamco Global Gold Natural Reso (GGN) 0.0 $1.9M 277k 7.00
Empire Resorts 0.0 $1.2M 152k 7.76
Guggenheim Equal 0.0 $1.1M 55k 20.42
United Fire & Casualty (UFCS) 0.0 $1.2M 39k 29.73
Spdr Series Trust (XSW) 0.0 $1.1M 12k 95.26
Spdr Series Trust aerospace def (XAR) 0.0 $1.5M 14k 109.30
Post Holdings Inc Common (POST) 0.0 $2.8M 67k 41.89
Us Silica Hldgs (SLCA) 0.0 $2.8M 110k 25.69
Guidewire Software (GWRE) 0.0 $1.3M 25k 50.63
Proto Labs (PRLB) 0.0 $2.3M 34k 67.17
First Trust Energy Income & Gr 0.0 $1.8M 49k 36.50
Yelp Inc cl a (YELP) 0.0 $1.4M 25k 54.71
Brightcove (BCOV) 0.0 $1.3M 168k 7.78
Doubleline Opportunistic Cr (DBL) 0.0 $2.1M 86k 24.56
Rexnord 0.0 $1.8M 63k 28.21
LEGG MASON BW GLOBAL Income 0.0 $1.9M 115k 16.71
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.1M 29k 38.05
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.2M 30k 39.30
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.1M 31k 35.98
Popular (BPOP) 0.0 $2.2M 65k 34.05
Pdc Energy 0.0 $1.1M 26k 41.26
Everbank Finl 0.0 $2.7M 143k 19.06
Nexpoint Credit Strategies 0.0 $2.8M 253k 11.23
Market Vectors Etf Tr mktvec mornstr 0.0 $1.7M 56k 31.08
D Tumi Holdings 0.0 $1.9M 79k 23.74
Wageworks 0.0 $1.4M 22k 64.57
Oaktree Cap 0.0 $2.7M 53k 51.84
stock 0.0 $2.1M 36k 58.96
Tcp Capital 0.0 $1.7M 101k 16.78
Prudential Sht Duration Hg Y 0.0 $2.9M 176k 16.68
United Technol conv prf 0.0 $2.8M 45k 61.33
Gentherm (THRM) 0.0 $1.4M 38k 36.62
Del Friscos Restaurant 0.0 $2.4M 101k 23.74
Globus Med Inc cl a (GMED) 0.0 $1.6M 69k 23.77
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.7M 87k 20.09
Fs Ban (FSBW) 0.0 $1.8M 100k 18.25
Cu Bancorp Calif 0.0 $1.8M 81k 21.69
Wpp Plc- (WPP) 0.0 $2.4M 23k 104.10
Ambarella (AMBA) 0.0 $1.6M 31k 50.73
Berry Plastics (BERY) 0.0 $3.0M 94k 31.55
Restoration Hardware Hldgs I 0.0 $2.5M 26k 96.01
Diamondback Energy (FANG) 0.0 $1.7M 29k 59.79
Sprott Phys Platinum & Palladi (SPPP) 0.0 $2.5M 294k 8.65
Lifelock 0.0 $2.0M 109k 18.51
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 40k 26.64
Solarcity 0.0 $2.0M 37k 53.48
Kythera Biopharmaceuticals I 0.0 $1.5M 42k 34.69
Ishares Inc msci india index (INDA) 0.0 $1.1M 36k 29.94
L Brands 0.0 $1.0M 12k 86.55
Allianzgi Conv & Income Fd I 0.0 $1.9M 213k 8.91
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 38k 43.04
Tribune Co New Cl A 0.0 $2.1M 36k 59.78
Pinnacle Foods Inc De 0.0 $1.0M 30k 35.31
Allianzgi Equity & Conv In 0.0 $1.4M 67k 20.69
West 0.0 $2.4M 72k 33.00
Ishares Tr Baa Ba Rated Co equs 0.0 $1.8M 35k 52.87
Exchange Traded Concepts Tr 0.0 $1.7M 81k 21.04
Metropcs Communications (TMUS) 0.0 $2.0M 74k 26.95
Highland Fds i hi ld iboxx srln 0.0 $2.1M 111k 19.20
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.1M 34k 32.45
Sunedison 0.0 $1.5M 78k 19.50
Blackstone Mtg Tr (BXMT) 0.0 $2.2M 77k 29.14
American Residential Pptys I 0.0 $2.4M 136k 17.57
Knot Offshore Partners (KNOP) 0.0 $1.7M 77k 22.24
Market Vectors Junior Gold Min 0.0 $1.4M 59k 23.94
Tableau Software Inc Cl A 0.0 $1.2M 14k 84.75
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.5M 144k 17.51
Spirit Realty reit 0.0 $2.9M 240k 11.89
Control4 0.0 $1.9M 122k 15.37
Nrg Yield 0.0 $1.9M 40k 47.14
Phillips 66 Partners 0.0 $2.5M 37k 68.92
Crestwood Midstream Partners 0.0 $1.9M 127k 15.18
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 111k 17.03
Envision Healthcare Hlds 0.0 $1.0M 30k 34.70
Applied Optoelectronics (AAOI) 0.0 $2.2M 192k 11.22
Ambev Sa- (ABEV) 0.0 $1.6M 262k 6.22
First Tr Exchange Traded Fd income index 0.0 $1.0M 53k 19.32
Sirius Xm Holdings (SIRI) 0.0 $1.7M 497k 3.50
Allegion Plc equity (ALLE) 0.0 $1.1M 20k 55.45
Hilton Worlwide Hldgs 0.0 $1.7M 66k 26.09
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.3M 50k 25.68
Royce Global Value Tr (RGT) 0.0 $2.0M 253k 8.04
Antero Res (AR) 0.0 $2.6M 65k 40.58
Nimble Storage 0.0 $1.1M 40k 27.50
Perrigo Company (PRGO) 0.0 $2.0M 12k 167.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.2M 25k 50.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.1M 102k 21.06
Rpm International Inc convertible cor 0.0 $1.5M 1.3M 1.17
Popeyes Kitchen 0.0 $1.1M 20k 56.26
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.8M 37k 50.12
Castlight Health 0.0 $1.4M 118k 11.70
Rice Energy 0.0 $2.0M 96k 20.97
One Gas (OGS) 0.0 $1.2M 28k 41.23
Keurig Green Mtn 0.0 $2.5M 19k 132.42
Voya Financial (VOYA) 0.0 $2.6M 62k 42.38
Platform Specialty Prods Cor 0.0 $2.6M 113k 23.22
Voya Emerging Markets High I etf (IHD) 0.0 $1.1M 110k 10.36
Cm Fin 0.0 $1.4M 129k 11.00
Voya Natural Res Eq Inc Fund 0.0 $1.4M 168k 8.29
Synovus Finl (SNV) 0.0 $2.5M 91k 27.10
Navient Corporation equity (NAVI) 0.0 $2.6M 120k 21.61
South State Corporation (SSB) 0.0 $1.6M 25k 67.07
Northstar Rlty Fin 0.0 $1.8M 104k 17.58
Fnf (FNF) 0.0 $1.2M 36k 34.45
Nextera Energy Partners (NEP) 0.0 $1.3M 39k 33.74
Gopro (GPRO) 0.0 $2.9M 46k 63.21
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.9M 121k 23.87
Northstar Asset Management C 0.0 $1.2M 54k 22.58
Cdk Global Inc equities 0.0 $1.7M 41k 40.76
Horizon Pharma 0.0 $2.3M 179k 12.89
Diversified Real Asset Inc F 0.0 $2.1M 119k 17.35
H & Q Healthcare Fund equities (HQH) 0.0 $1.4M 46k 31.49
Tekla Healthcare Opportunit (THQ) 0.0 $2.1M 107k 20.05
Pra (PRAA) 0.0 $2.4M 41k 57.94
Halyard Health 0.0 $1.5M 33k 45.47
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 36k 50.09
Healthcare Tr Amer Inc cl a 0.0 $1.4M 54k 26.94
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.0M 195k 15.42
Landmark Infrastructure 0.0 $1.3M 76k 16.92
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.6M 57k 27.50
Factorshares Tr ise cyber sec 0.0 $1.0M 40k 26.49
E TRADE Financial Corporation 0.0 $692k 29k 24.26
Keryx Biopharmaceuticals 0.0 $246k 17k 14.15
America Movil Sab De Cv spon adr l 0.0 $540k 24k 22.19
Mobile TeleSystems OJSC 0.0 $777k 108k 7.18
Petroleo Brasileiro SA (PBR) 0.0 $496k 68k 7.30
Vale (VALE) 0.0 $411k 50k 8.17
NRG Energy (NRG) 0.0 $542k 20k 26.95
ICICI Bank (IBN) 0.0 $382k 33k 11.54
Boyd Gaming Corporation (BYD) 0.0 $764k 60k 12.78
Genworth Financial (GNW) 0.0 $258k 30k 8.49
Wts/the Pnc Financial Services Grp wts 0.0 $309k 12k 24.92
First Financial Ban (FFBC) 0.0 $443k 24k 18.60
MGIC Investment (MTG) 0.0 $674k 72k 9.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $496k 17k 29.63
Crocs (CROX) 0.0 $593k 48k 12.49
Seattle Genetics 0.0 $492k 15k 32.16
Incyte Corporation (INCY) 0.0 $839k 12k 73.12
ResMed (RMD) 0.0 $863k 15k 56.03
Sony Corporation (SONY) 0.0 $380k 19k 20.45
Ryland 0.0 $1.0M 26k 38.57
Morgan Stanley India Investment Fund (IIF) 0.0 $308k 12k 26.88
American Eagle Outfitters (AEO) 0.0 $854k 62k 13.88
Avon Products 0.0 $677k 72k 9.39
Blackbaud (BLKB) 0.0 $925k 21k 43.27
Brown & Brown (BRO) 0.0 $431k 13k 32.88
Continental Resources 0.0 $669k 17k 38.36
J.C. Penney Company 0.0 $983k 152k 6.48
Pitney Bowes (PBI) 0.0 $610k 25k 24.37
Royal Caribbean Cruises (RCL) 0.0 $889k 11k 82.42
Solera Holdings 0.0 $721k 14k 51.15
Trimble Navigation (TRMB) 0.0 $725k 27k 26.54
Ross Stores (ROST) 0.0 $1.0M 11k 94.26
Apartment Investment and Management 0.0 $517k 14k 37.17
Avista Corporation (AVA) 0.0 $780k 22k 35.36
Nokia Corporation (NOK) 0.0 $343k 44k 7.87
Blount International 0.0 $557k 32k 17.56
CSG Systems International (CSGS) 0.0 $540k 22k 25.08
Cincinnati Financial Corporation (CINF) 0.0 $884k 17k 51.80
Manitowoc Company 0.0 $633k 29k 22.09
Ethan Allen Interiors (ETD) 0.0 $341k 11k 30.97
Adtran 0.0 $669k 31k 21.80
Goodyear Tire & Rubber Company (GT) 0.0 $565k 20k 28.57
Integrated Device Technology 0.0 $592k 30k 19.58
Olin Corporation (OLN) 0.0 $297k 13k 22.79
Wolverine World Wide (WWW) 0.0 $385k 13k 29.49
Universal Electronics (UEIC) 0.0 $763k 12k 65.01
Telefonica (TEF) 0.0 $927k 65k 14.22
VCA Antech 0.0 $667k 14k 48.76
Buckeye Partners 0.0 $982k 13k 75.64
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $522k 23k 22.41
UMH Properties (UMH) 0.0 $262k 27k 9.55
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $770k 24k 32.64
Hilltop Holdings (HTH) 0.0 $337k 17k 19.96
Service Corporation International (SCI) 0.0 $985k 43k 22.70
Krispy Kreme Doughnuts 0.0 $583k 30k 19.73
Discovery Communications 0.0 $434k 13k 33.74
Gabelli Global Multimedia Trust (GGT) 0.0 $646k 65k 10.01
Energy Xxi 0.0 $676k 207k 3.26
Theravance 0.0 $565k 40k 14.15
Cresud (CRESY) 0.0 $700k 70k 10.06
Patterson-UTI Energy (PTEN) 0.0 $401k 24k 16.60
Methanex Corp (MEOH) 0.0 $510k 11k 45.87
Verisk Analytics (VRSK) 0.0 $943k 15k 64.04
MFS Intermediate Income Trust (MIN) 0.0 $423k 89k 4.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $926k 11k 84.71
Aaron's 0.0 $704k 23k 30.57
Fortress Investment 0.0 $631k 79k 8.02
HCC Insurance Holdings 0.0 $1.0M 19k 53.53
Hub (HUBG) 0.0 $526k 14k 38.07
Lexington Realty Trust (LXP) 0.0 $701k 64k 10.99
Calpine Corporation 0.0 $954k 43k 22.13
PowerShares DB Com Indx Trckng Fund 0.0 $338k 18k 18.45
Ctrip.com International 0.0 $765k 17k 45.50
Atmel Corporation 0.0 $833k 99k 8.39
Employers Holdings (EIG) 0.0 $654k 28k 23.49
McGrath Rent (MGRC) 0.0 $634k 18k 35.88
Hawaiian Holdings (HA) 0.0 $351k 14k 26.04
Teekay Shipping Marshall Isl (TK) 0.0 $786k 15k 50.89
First Horizon National Corporation (FHN) 0.0 $420k 31k 13.57
NutriSystem 0.0 $454k 23k 19.54
Eaton Vance 0.0 $721k 18k 40.91
Advanced Energy Industries (AEIS) 0.0 $453k 19k 23.69
American Vanguard (AVD) 0.0 $305k 26k 11.61
Companhia de Saneamento Basi (SBS) 0.0 $711k 113k 6.29
Compass Diversified Holdings (CODI) 0.0 $261k 16k 16.23
Eni S.p.A. (E) 0.0 $648k 19k 34.91
Ferro Corporation 0.0 $454k 35k 12.95
Kulicke and Soffa Industries (KLIC) 0.0 $779k 54k 14.46
Lindsay Corporation (LNN) 0.0 $912k 11k 85.71
Marvell Technology Group 0.0 $761k 53k 14.49
Och-Ziff Capital Management 0.0 $560k 48k 11.68
Rock-Tenn Company 0.0 $621k 10k 60.94
RPC (RES) 0.0 $965k 74k 13.04
Ship Finance Intl 0.0 $457k 32k 14.13
Telecom Italia S.p.A. (TIIAY) 0.0 $584k 55k 10.55
Abiomed 0.0 $496k 13k 38.08
AeroVironment (AVAV) 0.0 $414k 15k 27.24
Atlas Pipeline Partners 0.0 $630k 23k 27.24
Brown Shoe Company 0.0 $455k 14k 32.16
Community Health Systems (CYH) 0.0 $769k 14k 53.93
Cypress Semiconductor Corporation 0.0 $206k 14k 14.28
Minerals Technologies (MTX) 0.0 $1.0M 14k 69.45
Universal Display Corporation (OLED) 0.0 $478k 17k 27.74
Assured Guaranty (AGO) 0.0 $555k 21k 25.97
Align Technology (ALGN) 0.0 $617k 11k 55.89
Benchmark Electronics (BHE) 0.0 $818k 32k 25.43
Commerce Bancshares (CBSH) 0.0 $703k 16k 43.51
Community Bank System (CBU) 0.0 $852k 22k 38.14
CenterPoint Energy (CNP) 0.0 $882k 38k 23.43
Cirrus Logic (CRUS) 0.0 $765k 33k 23.57
Carrizo Oil & Gas 0.0 $825k 20k 41.59
Canadian Solar (CSIQ) 0.0 $498k 21k 24.17
Deutsche Bank Ag-registered (DB) 0.0 $459k 15k 30.37
Dorman Products (DORM) 0.0 $585k 12k 48.31
Bottomline Technologies 0.0 $1.0M 40k 25.29
Elbit Systems (ESLT) 0.0 $762k 13k 61.10
Group 1 Automotive (GPI) 0.0 $1.0M 11k 89.65
Gulfport Energy Corporation 0.0 $581k 14k 41.74
Gentiva Health Services 0.0 $664k 35k 19.06
Hanger Orthopedic 0.0 $740k 34k 21.91
Hibbett Sports (HIBB) 0.0 $620k 13k 48.44
HNI Corporation (HNI) 0.0 $959k 19k 51.04
IPC The Hospitalist Company 0.0 $945k 21k 45.87
Navios Maritime Partners 0.0 $365k 36k 10.17
Northwest Bancshares (NWBI) 0.0 $248k 20k 12.54
Pepco Holdings 0.0 $334k 12k 26.91
Post Properties 0.0 $802k 14k 58.75
Pantry 0.0 $413k 11k 37.08
Raven Industries 0.0 $886k 36k 24.99
Ramco-Gershenson Properties Trust 0.0 $396k 21k 18.75
Stepan Company (SCL) 0.0 $899k 22k 40.09
Stone Energy Corporation 0.0 $565k 34k 16.87
Selective Insurance (SIGI) 0.0 $881k 32k 27.17
Stein Mart 0.0 $644k 44k 14.63
TASER International 0.0 $687k 26k 26.50
Tata Motors 0.0 $838k 20k 42.27
Textron (TXT) 0.0 $1.0M 24k 42.12
Monotype Imaging Holdings 0.0 $872k 30k 28.84
United Bankshares (UBSI) 0.0 $486k 13k 37.48
Abb (ABBNY) 0.0 $485k 23k 21.16
Akorn 0.0 $884k 24k 36.19
AK Steel Holding Corporation 0.0 $228k 38k 5.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $686k 10k 67.67
Boardwalk Pipeline Partners 0.0 $418k 24k 17.77
Cathay General Ban (CATY) 0.0 $583k 23k 25.57
Cepheid 0.0 $661k 12k 54.14
Denbury Resources 0.0 $780k 96k 8.13
F.N.B. Corporation (FNB) 0.0 $969k 73k 13.32
Frontline Limited Usd2.5 0.0 $533k 213k 2.51
Greenhill & Co 0.0 $641k 15k 43.62
HMS Holdings 0.0 $308k 15k 21.14
Hexcel Corporation (HXL) 0.0 $801k 19k 41.47
World Fuel Services Corporation (WKC) 0.0 $837k 18k 46.92
MannKind Corporation 0.0 $855k 164k 5.22
Myriad Genetics (MYGN) 0.0 $346k 10k 34.01
Nektar Therapeutics (NKTR) 0.0 $358k 23k 15.50
Neustar 0.0 $784k 28k 27.80
Poly 0.0 $1.0M 76k 13.49
Stifel Financial (SF) 0.0 $627k 12k 51.03
Vector (VGR) 0.0 $226k 11k 21.35
United States Steel Corporation (X) 0.0 $871k 33k 26.74
Aaon (AAON) 0.0 $814k 36k 22.39
Advisory Board Company 0.0 $980k 20k 48.97
Aar (AIR) 0.0 $852k 31k 27.79
Applied Industrial Technologies (AIT) 0.0 $797k 18k 45.57
American States Water Company (AWR) 0.0 $411k 11k 37.65
Compania Cervecerias Unidas (CCU) 0.0 $581k 31k 18.56
Cubic Corporation 0.0 $819k 16k 52.63
Duke Realty Corporation 0.0 $329k 16k 20.22
Ennis (EBF) 0.0 $518k 38k 13.48
Exponent (EXPO) 0.0 $960k 12k 82.46
First Commonwealth Financial (FCF) 0.0 $243k 26k 9.22
Glacier Ban (GBCI) 0.0 $854k 31k 27.78
Hancock Holding Company (HWC) 0.0 $389k 13k 30.73
Merit Medical Systems (MMSI) 0.0 $390k 23k 17.32
National Penn Bancshares 0.0 $269k 26k 10.52
NPS Pharmaceuticals 0.0 $382k 11k 35.75
PriceSmart (PSMT) 0.0 $938k 10k 91.25
PrivateBan 0.0 $593k 18k 33.38
Scotts Miracle-Gro Company (SMG) 0.0 $761k 12k 62.28
Smith & Nephew (SNN) 0.0 $531k 14k 36.76
Integrys Energy 0.0 $831k 11k 77.82
Veeco Instruments (VECO) 0.0 $545k 16k 34.89
Washington Trust Ban (WASH) 0.0 $939k 23k 40.17
WesBan (WSBC) 0.0 $533k 15k 34.83
Acorda Therapeutics 0.0 $516k 13k 40.86
Aruba Networks 0.0 $344k 19k 18.19
Astronics Corporation (ATRO) 0.0 $631k 11k 55.30
Flowers Foods (FLO) 0.0 $506k 26k 19.18
Goodrich Petroleum Corporation 0.0 $342k 77k 4.44
Halozyme Therapeutics (HALO) 0.0 $264k 27k 9.64
Mattson Technology 0.0 $333k 98k 3.40
PNM Resources (PNM) 0.0 $946k 32k 29.62
Smith & Wesson Holding Corporation 0.0 $278k 29k 9.48
Alcatel-Lucent 0.0 $508k 143k 3.55
Healthsouth 0.0 $982k 26k 38.47
LTC Properties (LTC) 0.0 $530k 12k 43.16
NN (NNBR) 0.0 $341k 17k 20.54
San Juan Basin Royalty Trust (SJT) 0.0 $222k 16k 14.24
Valhi 0.0 $295k 46k 6.41
Brink's Company (BCO) 0.0 $775k 32k 24.40
Greenbrier Companies (GBX) 0.0 $941k 18k 53.75
Global Partners (GLP) 0.0 $349k 11k 33.03
Ladenburg Thalmann Financial Services 0.0 $300k 76k 3.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $861k 38k 22.72
PetMed Express (PETS) 0.0 $229k 16k 14.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0M 20k 49.97
National Health Investors (NHI) 0.0 $966k 14k 69.96
Apollo Investment 0.0 $787k 106k 7.42
Columbia Banking System (COLB) 0.0 $1.0M 36k 27.61
CoreLogic 0.0 $433k 14k 31.59
Exterran Partners 0.0 $793k 37k 21.62
First American Financial (FAF) 0.0 $364k 11k 33.89
GSI Technology (GSIT) 0.0 $269k 54k 4.99
Kennedy-Wilson Holdings (KW) 0.0 $657k 26k 25.32
M.D.C. Holdings 0.0 $378k 14k 26.49
New Gold Inc Cda (NGD) 0.0 $446k 104k 4.30
SM Energy (SM) 0.0 $705k 18k 38.58
Synalloy Corporation (ACNT) 0.0 $211k 12k 17.58
Teck Resources Ltd cl b (TECK) 0.0 $695k 51k 13.64
Nabors Industries 0.0 $561k 43k 12.99
Blackrock Kelso Capital 0.0 $206k 25k 8.19
Westport Innovations 0.0 $918k 63k 14.59
Manulife Finl Corp (MFC) 0.0 $743k 39k 19.09
Wts Wells Fargo & Co. 0.0 $464k 22k 21.36
Bank Of America Corporation warrant 0.0 $290k 41k 7.03
Danaher Corp Del debt 0.0 $396k 159k 2.49
iShares MSCI Brazil Index (EWZ) 0.0 $638k 18k 36.54
Laboratory Corp Amer Hldgs debt 0.0 $435k 300k 1.45
Masimo Corporation (MASI) 0.0 $708k 27k 26.35
MedAssets 0.0 $306k 16k 19.74
Seadrill 0.0 $989k 83k 11.94
Cardtronics 0.0 $508k 13k 38.57
SPDR KBW Bank (KBE) 0.0 $639k 19k 33.53
Alpine Global Premier Properties Fund 0.0 $367k 51k 7.21
Medidata Solutions 0.0 $708k 15k 47.75
SPDR S&P Homebuilders (XHB) 0.0 $961k 28k 34.13
Constant Contact 0.0 $964k 26k 36.70
Market Vectors Agribusiness 0.0 $989k 19k 52.54
iShares MSCI Taiwan Index 0.0 $721k 48k 15.12
China Fund (CHN) 0.0 $997k 55k 18.24
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $836k 34k 24.85
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $523k 21k 25.34
Express 0.0 $966k 66k 14.69
Generac Holdings (GNRC) 0.0 $521k 11k 46.76
Cobalt Intl Energy 0.0 $332k 37k 8.89
Retail Opportunity Investments (ROIC) 0.0 $313k 19k 16.79
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $709k 17k 42.64
Powershares DB Base Metals Fund 0.0 $976k 61k 15.90
Primoris Services (PRIM) 0.0 $891k 38k 23.25
ProShares Short Russell2000 0.0 $518k 34k 15.46
BroadSoft 0.0 $764k 26k 29.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $866k 67k 12.84
EXACT Sciences Corporation (EXAS) 0.0 $388k 14k 27.44
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $818k 19k 43.18
Ecopetrol (EC) 0.0 $214k 13k 17.09
iShares S&P Latin America 40 Index (ILF) 0.0 $709k 22k 31.80
Century Casinos (CNTY) 0.0 $333k 66k 5.05
Scorpio Tankers 0.0 $906k 104k 8.69
Trinity Biotech 0.0 $478k 27k 17.52
Craft Brewers Alliance 0.0 $1.0M 77k 13.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $815k 147k 5.55
AllianceBernstein Global Hgh Incm (AWF) 0.0 $642k 52k 12.42
AllianceBernstein Income Fund 0.0 $620k 83k 7.47
Barclays Bank Plc 8.125% Non C p 0.0 $332k 13k 26.06
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $887k 68k 13.13
Blackrock Municipal Income Trust (BFK) 0.0 $343k 24k 14.17
Cushing MLP Total Return Fund 0.0 $262k 44k 5.91
DNP Select Income Fund (DNP) 0.0 $308k 29k 10.54
Dreyfus Strategic Municipal Bond Fund 0.0 $901k 113k 7.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $727k 53k 13.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $793k 58k 13.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $730k 52k 14.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $655k 41k 16.18
European Equity Fund (EEA) 0.0 $352k 43k 8.24
Franklin Templeton (FTF) 0.0 $1.0M 82k 12.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $702k 30k 23.56
Sabra Health Care REIT (SBRA) 0.0 $405k 13k 30.33
PowerShares Preferred Portfolio 0.0 $974k 66k 14.69
Anacor Pharmaceuticals In 0.0 $332k 10k 32.22
CoreSite Realty 0.0 $770k 20k 39.06
Excel Trust 0.0 $457k 34k 13.39
Golub Capital BDC (GBDC) 0.0 $990k 55k 17.93
Government Properties Income Trust 0.0 $533k 23k 23.03
Invesco Mortgage Capital 0.0 $256k 17k 15.46
Kayne Anderson Energy Development 0.0 $478k 13k 35.76
Mistras (MG) 0.0 $705k 38k 18.34
One Liberty Properties (OLP) 0.0 $422k 18k 23.67
Parkway Properties 0.0 $476k 26k 18.38
Piedmont Office Realty Trust (PDM) 0.0 $221k 12k 18.83
SPS Commerce (SPSC) 0.0 $992k 18k 56.65
Lance 0.0 $335k 11k 30.53
Teva Pharm Finance Llc Cvt cv bnd 0.0 $665k 485k 1.37
Vanguard Long-Term Bond ETF (BLV) 0.0 $983k 10k 94.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $680k 43k 15.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $307k 27k 11.39
MFS Charter Income Trust (MCR) 0.0 $911k 99k 9.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $391k 32k 12.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $275k 17k 15.90
Putnam Premier Income Trust (PPT) 0.0 $615k 117k 5.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $357k 67k 5.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $422k 11k 38.28
Crown Crafts (CRWS) 0.0 $287k 37k 7.78
Tortoise Pwr & Energy (TPZ) 0.0 $468k 18k 25.73
iShares MSCI Germany Index Fund (EWG) 0.0 $418k 15k 27.43
Liberty All-Star Growth Fund (ASG) 0.0 $236k 46k 5.16
PowerShares Intl. Dividend Achiev. 0.0 $694k 40k 17.52
WisdomTree Intl. LargeCap Div (DOL) 0.0 $683k 15k 46.75
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $876k 42k 20.73
Claymore Beacon Global Timber Index 0.0 $445k 18k 24.25
Elements Rogers Intl Commodity Etn etf 0.0 $353k 56k 6.31
Claymore/S&P Global Divded Opt Index ETF 0.0 $260k 23k 11.41
iShares S&P Global Energy Sector (IXC) 0.0 $650k 18k 37.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $999k 11k 92.77
Tortoise Energy Infrastructure 0.0 $941k 22k 43.77
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $313k 24k 13.15
Royce Micro Capital Trust (RMT) 0.0 $477k 47k 10.09
BlackRock Debt Strategies Fund 0.0 $569k 153k 3.72
Nuveen Quality Preferred Income Fund 0.0 $680k 84k 8.06
Golden Enterprises 0.0 $847k 239k 3.54
Peoples Bancorp of North Carolina (PEBK) 0.0 $332k 19k 17.97
QCR Holdings (QCRH) 0.0 $226k 13k 17.83
PowerShares Dynamic Oil & Gas Serv 0.0 $511k 29k 17.53
Horizon Technology Fin (HRZN) 0.0 $216k 15k 14.02
Barclays Bank 0.0 $882k 34k 25.92
WSI Industries 0.0 $217k 38k 5.78
Almaden Minerals 0.0 $306k 326k 0.94
America First Tax Exempt Investors 0.0 $682k 130k 5.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $244k 19k 12.87
Blackrock Muniyield Insured Fund (MYI) 0.0 $885k 63k 14.06
Cohen & Steers Total Return Real (RFI) 0.0 $677k 51k 13.20
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $831k 59k 14.12
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $397k 25k 15.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $727k 56k 13.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $405k 29k 13.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $231k 51k 4.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $513k 39k 13.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $593k 56k 10.56
Mylan Inc note 3.750% 9/1 0.0 $211k 50k 4.22
Nuveen Premium Income Muni Fund 2 0.0 $504k 36k 14.15
Nuveen Diversified Dividend & Income 0.0 $326k 28k 11.75
Nuveen Quality Pref. Inc. Fund II 0.0 $205k 23k 8.89
Nuveen Insured Municipal Opp. Fund 0.0 $415k 28k 14.66
Pimco Municipal Income Fund II (PML) 0.0 $391k 33k 11.88
PowerShares FTSE RAFI Emerging MarketETF 0.0 $260k 14k 18.61
SPDR S&P Metals and Mining (XME) 0.0 $333k 11k 30.89
SPDR KBW Capital Markets (KCE) 0.0 $804k 16k 50.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $997k 88k 11.34
United States 12 Month Oil Fund (USL) 0.0 $660k 25k 26.83
Western Asset High Incm Fd I (HIX) 0.0 $467k 56k 8.31
Ellington Financial 0.0 $255k 13k 19.95
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $268k 43k 6.29
Advent/Claymore Enhanced Growth & Income 0.0 $649k 73k 8.89
Blackrock Municipal 2018 Term Trust 0.0 $233k 14k 16.13
BlackRock Municipal Bond Trust 0.0 $302k 19k 15.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $303k 45k 6.74
Blackrock Muniholdings Fund II 0.0 $466k 30k 15.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $953k 66k 14.40
Blackrock MuniEnhanced Fund 0.0 $970k 85k 11.40
Blackrock Muniyield Quality Fund II (MQT) 0.0 $502k 38k 13.18
Blackrock Muniassets Fund (MUA) 0.0 $617k 45k 13.80
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $322k 22k 14.34
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $500k 10k 49.88
Federated Premier Intermediate Municipal 0.0 $1.0M 79k 12.76
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $262k 13k 19.77
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $473k 24k 19.43
Guggenheim Enhanced Equity Income Fund. 0.0 $653k 76k 8.64
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $523k 41k 12.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $706k 55k 12.87
Invesco Municipal Income Opp Trust (OIA) 0.0 $222k 32k 6.98
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $723k 17k 41.69
Japan Smaller Capitalizaion Fund (JOF) 0.0 $534k 60k 8.97
LMP Real Estate Income Fund 0.0 $340k 27k 12.56
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $215k 15k 14.25
Nuveen Municipal Advantage Fund 0.0 $263k 19k 13.68
Nuveen Munpl Markt Opp Fund 0.0 $1.0M 74k 13.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $654k 47k 13.82
Nuveen Dividend Advantage Municipal Fd 2 0.0 $536k 38k 14.10
Nuveen Quality Income Municipal Fund 0.0 $346k 25k 13.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $809k 54k 14.97
Pioneer Municipal High Income Trust (MHI) 0.0 $252k 18k 14.04
PowerShares Dynamic Energy Explor. 0.0 $481k 17k 27.73
PowerShares Dynamic Bldg. & Const. 0.0 $317k 15k 21.59
PowerShares Dynamic Small Cap Value 0.0 $315k 12k 26.03
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $561k 22k 25.28
PowerShrs CEF Income Cmpst Prtfl 0.0 $635k 27k 23.58
PowerShares Hgh Yield Corporate Bnd 0.0 $216k 12k 18.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $565k 78k 7.25
Reaves Utility Income Fund (UTG) 0.0 $684k 21k 32.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $388k 16k 24.18
Tortoise MLP Fund 0.0 $884k 32k 27.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $954k 24k 40.61
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $675k 90k 7.49
Western Asset Worldwide Income Fund 0.0 $428k 38k 11.40
Western Asset Global High Income Fnd (EHI) 0.0 $254k 23k 11.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $972k 126k 7.70
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $254k 22k 11.58
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $613k 14k 43.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $889k 65k 13.74
Fly Leasing 0.0 $232k 18k 13.13
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $830k 34k 24.31
Nuveen Performance Plus Municipal Fund 0.0 $213k 15k 14.74
BlackRock MuniHolding Insured Investm 0.0 $305k 21k 14.30
BlackRock Core Bond Trust (BHK) 0.0 $1.0M 76k 13.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $773k 50k 15.35
Nuveen Tax-Advantaged Total Return Strat 0.0 $348k 26k 13.30
Nuveen Investment Quality Munl Fund 0.0 $346k 23k 15.21
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $397k 25k 15.92
Nuveen Maryland Premium Income Municipal 0.0 $488k 39k 12.65
Rockwell Medical Technologies 0.0 $346k 34k 10.29
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $470k 27k 17.24
BlackRock Insured Municipal Income Trust (BYM) 0.0 $633k 44k 14.39
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $253k 12k 21.00
Western Asset Intm Muni Fd I (SBI) 0.0 $653k 67k 9.76
PowerShares Dynamic Media Portfol. 0.0 $724k 28k 25.58
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $653k 15k 43.75
MFS High Income Municipal Trust (CXE) 0.0 $762k 156k 4.88
Swiss Helvetia Fund (SWZ) 0.0 $652k 59k 11.13
Bancroft Fund (BCV) 0.0 $718k 36k 20.05
Ellsworth Fund (ECF) 0.0 $632k 73k 8.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $278k 19k 14.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $338k 26k 12.91
MFS High Yield Municipal Trust (CMU) 0.0 $322k 73k 4.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $463k 32k 14.46
BlackRock MuniYield New Jersey Fund 0.0 $209k 14k 14.93
DTF Tax Free Income (DTF) 0.0 $728k 47k 15.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $880k 35k 24.89
Invesco Insured Municipal Income Trust (IIM) 0.0 $458k 28k 16.38
Macquarie Global Infr Total Rtrn Fnd 0.0 $559k 23k 24.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $200k 15k 13.51
Crescent Point Energy Trust 0.0 $513k 22k 23.14
Nuveen Michigan Qlity Incom Municipal 0.0 $669k 49k 13.67
Nuveen Select Quality Municipal Fund 0.0 $593k 43k 13.96
Blackrock Municipal 2020 Term Trust 0.0 $342k 21k 16.40
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $532k 41k 12.85
First Trust Active Dividend Income Fund 0.0 $547k 59k 9.25
First Trust ISE Water Index Fund (FIW) 0.0 $577k 17k 33.72
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $623k 13k 48.88
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $218k 15k 14.84
Nuveen North Carol Premium Incom Mun 0.0 $610k 47k 13.02
Powershares DB G10 Currency Harvest Fund 0.0 $829k 33k 25.54
WisdomTree Investments (WT) 0.0 $407k 26k 15.66
Exd - Eaton Vance Tax-advant 0.0 $826k 65k 12.68
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $752k 122k 6.15
AtriCure (ATRC) 0.0 $599k 30k 19.97
Universal Security Instruments (UUU) 0.0 $462k 77k 6.00
Claymore/Sabrient Defensive Eq Idx 0.0 $499k 13k 37.75
MiMedx (MDXG) 0.0 $265k 23k 11.52
Pengrowth Energy Corp 0.0 $976k 314k 3.11
BlackRock MuniYield Investment Fund 0.0 $686k 44k 15.49
Western Asset Global Cp Defi (GDO) 0.0 $207k 12k 17.74
Alps Etf Tr equal sec etf (EQL) 0.0 $778k 14k 56.73
Athens Bancshares Corp 0.0 $555k 22k 25.39
Columbia Seligm Prem Tech Gr (STK) 0.0 $209k 11k 18.95
Kayne Anderson Mdstm Energy 0.0 $408k 12k 34.06
Lazard World Dividend & Income Fund 0.0 $808k 62k 13.10
Morgan Stanley income sec 0.0 $409k 23k 17.92
Nuveen Conn Prem Income Mun sh ben int 0.0 $305k 24k 12.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $270k 21k 13.11
Powershares Etf Tr Ii s^p smcp ind p 0.0 $609k 13k 46.65
Powershares Etf Tr Ii s^p smcp it po 0.0 $752k 15k 50.25
Southern First Bancshares (SFST) 0.0 $855k 50k 17.02
Spdr Series Trust barcly cap etf (SPLB) 0.0 $429k 10k 41.35
Claymore/zacks Mid-cap Core Etf cmn 0.0 $854k 17k 49.49
Southcoast Financial cmn 0.0 $249k 35k 7.04
Ubs Ag Jersey Branch 0.0 $993k 17k 57.52
Global X Fds equity (NORW) 0.0 $772k 35k 22.05
Rydex Etf Trust russ 1000 0.0 $625k 12k 50.97
Meritor 0.0 $308k 20k 15.16
USD.001 Atlas Energy Lp ltd part 0.0 $722k 23k 31.17
Endocyte 0.0 $213k 34k 6.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $674k 14k 48.32
Apollo Global Management 'a' 0.0 $666k 28k 23.59
Nuveen Energy Mlp Total Return etf 0.0 $634k 31k 20.31
Guggenheim Bulletshs Etf equity 0.0 $418k 16k 25.86
Rbs Gold Trendpilot Etn equity 0.0 $440k 18k 25.03
Claymore Guggenheim Strategic (GOF) 0.0 $553k 27k 20.88
Prologis (PLD) 0.0 $620k 14k 43.02
Rait Financial Trust 0.0 $218k 28k 7.66
Freescale Semiconductor Holdin 0.0 $305k 12k 25.20
Kosmos Energy 0.0 $919k 110k 8.39
General Mtrs Co *w exp 07/10/201 0.0 $239k 14k 16.98
Thermon Group Holdings (THR) 0.0 $351k 15k 24.22
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $522k 24k 21.56
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $444k 15k 30.22
Bankrate 0.0 $737k 59k 12.42
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $732k 28k 26.50
Clearbridge Energy Mlp Opp F 0.0 $451k 19k 23.62
First Tr Small Cap Etf equity (FYT) 0.0 $983k 30k 32.95
Cys Investments 0.0 $862k 99k 8.72
Ddr Corp 0.0 $265k 14k 18.37
Sandridge Permian Tr 0.0 $835k 133k 6.27
Gilead Sciences conv 0.0 $414k 100k 4.14
Chefs Whse (CHEF) 0.0 $744k 32k 23.05
Dunkin' Brands Group 0.0 $946k 22k 42.65
Telefonica Brasil Sa 0.0 $768k 43k 17.68
Level 3 Communications 0.0 $516k 10k 49.38
American Realty Capital Prop 0.0 $683k 76k 9.05
Exelis 0.0 $279k 16k 17.50
Invensense 0.0 $371k 23k 16.26
Ubiquiti Networks 0.0 $793k 27k 29.65
Newlink Genetics Corporation 0.0 $568k 14k 39.74
First Tr Energy Infrastrctr 0.0 $332k 14k 23.79
Rayonier Inc conv 0.0 $610k 500k 1.22
Laredo Petroleum Holdings 0.0 $805k 78k 10.35
Lrr Energy 0.0 $264k 37k 7.08
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $468k 58k 8.06
Mcewen Mining 0.0 $237k 213k 1.11
Babson Cap Partn Invs Trust 0.0 $436k 33k 13.23
Allison Transmission Hldngs I (ALSN) 0.0 $695k 21k 33.90
Home Loan Servicing Solution ord 0.0 $730k 37k 19.53
SELECT INCOME REIT COM SH BEN int 0.0 $512k 21k 24.39
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $437k 13k 34.10
Ishares Trust Barclays (CMBS) 0.0 $891k 17k 51.21
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $909k 57k 15.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $323k 17k 19.57
Proofpoint 0.0 $504k 11k 48.21
Salient Midstream & M 0.0 $615k 26k 23.99
Carlyle Group 0.0 $462k 17k 27.52
Forum Energy Technolo 0.0 $879k 42k 20.72
Tronox 0.0 $340k 14k 23.90
Global X Fds glbl x mlp etf 0.0 $979k 61k 15.94
Etf Ser Solutions alpclone alter 0.0 $846k 20k 42.37
Sarepta Therapeutics (SRPT) 0.0 $242k 17k 14.49
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $637k 22k 29.70
Five Below (FIVE) 0.0 $598k 15k 40.80
Natural Grocers By Vitamin C (NGVC) 0.0 $378k 13k 28.14
Northern Tier Energy 0.0 $422k 19k 22.13
Capit Bk Fin A 0.0 $289k 11k 26.78
Emerald Oil 0.0 $508k 423k 1.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $512k 11k 46.35
Summit Midstream Partners 0.0 $785k 21k 38.01
Qualys (QLYS) 0.0 $545k 14k 37.72
Global X Fds glb x ftse nor (GURU) 0.0 $538k 21k 26.14
Ishares Inc msci gl sl met 0.0 $303k 19k 15.65
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $486k 25k 19.76
Cushing Renaissance 0.0 $346k 16k 21.34
Ruckus Wireless 0.0 $940k 78k 12.02
Stellus Capital Investment (SCM) 0.0 $535k 45k 11.78
Corenergy Infrastructure Tr 0.0 $568k 88k 6.48
Silver Bay Rlty Tr 0.0 $360k 22k 16.58
Southcross Energy Partners L 0.0 $479k 30k 15.89
Blackstone Gso Strategic (BGB) 0.0 $404k 25k 16.46
First Tr Mlp & Energy Income 0.0 $828k 38k 21.55
Madison Covered Call Eq Strat (MCN) 0.0 $209k 26k 8.14
Ptc (PTC) 0.0 $464k 13k 36.61
Nuveen Intermediate 0.0 $900k 72k 12.50
Babson Cap Glb Sht Durhgh Yl 0.0 $1.0M 50k 20.19
Stone Hbr Emerg Mkts Tl 0.0 $864k 57k 15.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $482k 30k 16.00
Prudential Gl Sh Dur Hi Yld 0.0 $842k 53k 15.92
Pimco Dynamic Credit Income other 0.0 $214k 10k 20.68
Fbr & Co 0.0 $524k 21k 24.57
Usa Compression Partners (USAC) 0.0 $828k 50k 16.60
Cvr Refng 0.0 $290k 17k 16.78
Arris 0.0 $699k 23k 30.19
HEALTH INSURANCE Common equity Innovations shares 0.0 $334k 47k 7.16
D First Tr Exchange-traded (FPE) 0.0 $1.0M 54k 18.85
Hannon Armstrong (HASI) 0.0 $652k 46k 14.23
Doubleline Income Solutions (DSL) 0.0 $850k 43k 19.90
Armada Hoffler Pptys (AHH) 0.0 $609k 64k 9.49
Seaworld Entertainment (PRKS) 0.0 $716k 40k 17.91
Blackhawk Network Hldgs Inc cl a 0.0 $405k 10k 38.79
Noodles & Co (NDLS) 0.0 $512k 19k 26.34
Hd Supply 0.0 $690k 23k 29.49
Constellium Holdco B V cl a 0.0 $700k 43k 16.44
Dominion Res Inc Va unit 04/01/2013 0.0 $900k 15k 60.00
Orange Sa (ORAN) 0.0 $796k 47k 16.93
Channeladvisor 0.0 $226k 11k 21.63
Cdw (CDW) 0.0 $418k 12k 35.13
Inteliquent 0.0 $262k 13k 19.66
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $359k 23k 15.66
Blackberry (BB) 0.0 $611k 56k 10.98
Gogo (GOGO) 0.0 $416k 25k 16.51
Neostem 0.0 $250k 66k 3.77
Weyerhaeuser C conv prf 0.0 $647k 11k 57.66
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $807k 21k 38.30
Dean Foods Company 0.0 $383k 20k 19.38
Science App Int'l (SAIC) 0.0 $995k 20k 49.54
Intrexon 0.0 $390k 14k 27.54
Physicians Realty Trust 0.0 $637k 38k 16.59
Wci Cmntys Inc Com Par $0.01 0.0 $227k 12k 19.54
Franks Intl N V 0.0 $423k 26k 16.62
Benefitfocus 0.0 $419k 13k 32.80
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $330k 13k 26.03
Ophthotech 0.0 $995k 22k 44.87
Principal Real Estate Income shs ben int (PGZ) 0.0 $376k 20k 18.66
Rocket Fuel 0.0 $328k 20k 16.10
Crestwood Eqty Ptrns Lp equs 0.0 $281k 35k 8.10
Pattern Energy 0.0 $498k 20k 24.67
Noble Corp Plc equity 0.0 $459k 28k 16.57
Columbia Ppty Tr 0.0 $466k 18k 25.33
Potbelly (PBPB) 0.0 $709k 55k 12.87
Renaissance Fds ipo etf (IPO) 0.0 $264k 12k 22.86
Hmh Holdings 0.0 $226k 11k 20.75
Chegg (CHGG) 0.0 $420k 61k 6.91
Stonegate Mortgage 0.0 $723k 60k 11.96
Qts Realty Trust 0.0 $877k 26k 33.85
Burlington Stores (BURL) 0.0 $488k 10k 47.30
Criteo Sa Ads (CRTO) 0.0 $481k 12k 40.42
Earthlink Holdings 0.0 $311k 71k 4.39
Blue Capital Reinsurance Hol 0.0 $321k 18k 17.74
Sprague Res 0.0 $470k 20k 23.47
Fidelity msci hlth care i (FHLC) 0.0 $341k 10k 32.95
Knowles (KN) 0.0 $758k 32k 23.56
Kate Spade & Co 0.0 $400k 13k 32.03
Rsp Permian 0.0 $291k 12k 25.15
New Media Inv Grp 0.0 $656k 28k 23.63
Celladon 0.0 $355k 18k 19.53
Talmer Ban 0.0 $204k 15k 14.01
Brookfield High Income Fd In 0.0 $423k 48k 8.90
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $724k 40k 18.32
Cypress Energy Partners Lp ltd partner int 0.0 $920k 64k 14.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $674k 81k 8.32
Voya Prime Rate Trust sh ben int 0.0 $432k 81k 5.31
Market Vectors sht hg mun etf 0.0 $475k 19k 25.57
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $412k 36k 11.48
Rayonier Advanced Matls (RYAM) 0.0 $556k 25k 22.32
Washington Prime 0.0 $307k 18k 17.20
Time 0.0 $678k 28k 24.62
Enable Midstream 0.0 $359k 19k 19.37
Gabelli mutual funds - (GGZ) 0.0 $795k 76k 10.44
Memorial Resource Development 0.0 $433k 24k 18.04
Arista Networks (ANET) 0.0 $663k 11k 60.72
Pbf Logistics Lp unit ltd ptnr 0.0 $549k 26k 21.33
Markit 0.0 $779k 30k 26.44
Alcentra Cap 0.0 $914k 73k 12.50
Equity Commonwealth (EQC) 0.0 $907k 35k 25.66
Kite Rlty Group Tr (KRG) 0.0 $748k 26k 28.76
Deutsche Multi-mkt Income Tr Shs cef 0.0 $228k 27k 8.50
Dws Municipal Income Trust 0.0 $701k 53k 13.36
Ares Capital Corp conv 0.0 $1.0M 1.0M 1.01
Macquarie Infrastructure conv 0.0 $570k 500k 1.14
Alps Etf Tr sprott gl mine 0.0 $631k 36k 17.55
Mobileye 0.0 $826k 20k 40.55
Westlake Chemical Partners master ltd part (WLKP) 0.0 $297k 10k 28.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $579k 22k 26.90
Terraform Power 0.0 $692k 22k 30.86
Lakes Entmnt 0.0 $676k 101k 6.72
Cone Midstream Partners 0.0 $382k 16k 24.10
Oha Investment 0.0 $968k 206k 4.69
New Residential Investment (RITM) 0.0 $860k 67k 12.77
Goldman Sachs Mlp Energy Ren 0.0 $686k 48k 14.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $913k 12k 77.37
New Senior Inv Grp 0.0 $411k 25k 16.44
Lamar Advertising Co-a (LAMR) 0.0 $784k 15k 53.61
Upland Software (UPLD) 0.0 $214k 22k 9.57
Cornerstone Total Rtrn Fd In (CRF) 0.0 $625k 32k 19.40
Outfront Media (OUT) 0.0 $341k 13k 26.81
Cornerstone Strategic Value (CLM) 0.0 $403k 20k 20.03
Miller Howard High Inc Eqty (HIE) 0.0 $493k 25k 20.00