Stifel, Nicolaus & Company, Incorporated

Stifel Nicolaus & Co as of June 30, 2013

Portfolio Holdings for Stifel Nicolaus & Co

Stifel Nicolaus & Co holds 1374 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $227M 1.4M 160.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $119M 1.0M 113.65
Tesoro Corp call 1.7 $95M 1.7M 56.85
Microsoft Corporation (MSFT) 1.6 $90M 2.6M 34.55
Intel Corporation (INTC) 1.4 $78M 3.2M 24.23
Apple (AAPL) 1.4 $76M 190k 396.53
Johnson & Johnson (JNJ) 1.2 $66M 768k 85.86
Merck & Co (MRK) 1.1 $61M 1.3M 46.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $60M 710k 84.28
Chevron Corporation (CVX) 0.9 $51M 433k 118.34
iShares Russell 1000 Growth Index (IWF) 0.9 $51M 700k 72.74
At&t (T) 0.8 $46M 1.3M 35.40
Total (TTE) 0.8 $44M 913k 48.70
Verizon Communications (VZ) 0.8 $44M 865k 50.34
iShares Russell 1000 Value Index (IWD) 0.8 $44M 521k 83.79
Exxon Mobil Corporation (XOM) 0.8 $43M 476k 90.35
Vanguard Emerging Markets ETF (VWO) 0.8 $42M 1.1M 38.80
General Electric Company 0.8 $42M 1.8M 23.19
Cisco Systems (CSCO) 0.7 $41M 1.7M 24.34
Pfizer (PFE) 0.7 $40M 1.4M 28.01
Philip Morris International (PM) 0.7 $40M 464k 86.62
iShares S&P 500 Value Index (IVE) 0.7 $40M 527k 75.77
Procter & Gamble Company (PG) 0.7 $39M 504k 76.99
Kraft Foods 0.7 $39M 691k 55.87
iShares S&P 500 Growth Index (IVW) 0.7 $38M 452k 84.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $34M 769k 44.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $33M 647k 51.46
Via 0.6 $33M 480k 68.03
Kimberly-Clark Corporation (KMB) 0.6 $32M 333k 97.14
ConocoPhillips (COP) 0.6 $33M 539k 60.50
Wal-Mart Stores (WMT) 0.6 $32M 433k 74.49
CenturyLink 0.6 $32M 913k 35.35
Pepsi (PEP) 0.6 $32M 394k 81.79
SPDR Gold Trust (GLD) 0.6 $32M 268k 119.11
iShares Russell 3000 Index (IWV) 0.6 $32M 333k 96.40
Google 0.6 $31M 36k 880.37
Teva Pharmaceutical Industries (TEVA) 0.6 $31M 791k 39.20
UnitedHealth (UNH) 0.6 $30M 461k 65.48
McDonald's Corporation (MCD) 0.5 $29M 297k 99.00
Walgreen Company 0.5 $29M 660k 44.20
iShares MSCI EAFE Index Fund (EFA) 0.5 $28M 486k 57.30
iShares Lehman Aggregate Bond (AGG) 0.5 $27M 256k 107.21
Wells Fargo & Company (WFC) 0.5 $27M 661k 41.27
Vodafone 0.5 $27M 945k 28.75
iShares Lehman MBS Bond Fund (MBB) 0.5 $27M 253k 105.23
Coca-Cola Company (KO) 0.5 $26M 650k 40.11
Seagate Technology Com Stk 0.5 $26M 580k 44.83
Digital Realty Trust (DLR) 0.5 $25M 406k 61.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $25M 207k 120.74
Kinder Morgan (KMI) 0.5 $25M 648k 38.15
Waste Management (WM) 0.4 $24M 604k 40.33
Corning Incorporated (GLW) 0.4 $24M 1.7M 14.23
Dow Chemical Company 0.4 $24M 732k 32.17
Senior Housing Properties Trust 0.4 $24M 922k 25.93
Directv 0.4 $24M 385k 61.64
International Business Machines (IBM) 0.4 $23M 120k 191.11
Qualcomm (QCOM) 0.4 $23M 370k 61.09
EMC Corporation 0.4 $23M 966k 23.62
Allegheny Technologies Incorporated (ATI) 0.4 $22M 852k 26.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $22M 214k 102.50
Mondelez Int (MDLZ) 0.4 $22M 764k 28.53
Xerox Corporation 0.4 $22M 2.4M 9.07
SPDR KBW Bank (KBE) 0.4 $22M 759k 28.72
Telephone And Data Systems (TDS) 0.4 $21M 870k 24.65
Royal Dutch Shell 0.4 $21M 331k 63.80
Ford Motor Company (F) 0.4 $21M 1.3M 15.47
Southern Company (SO) 0.4 $21M 478k 44.13
Duke Energy (DUK) 0.4 $21M 311k 67.50
MasterCard Incorporated (MA) 0.4 $20M 35k 574.50
AGL Resources 0.4 $20M 463k 42.86
GlaxoSmithKline 0.4 $20M 403k 49.97
Dr Pepper Snapple 0.4 $20M 429k 45.93
Enterprise Products Partners (EPD) 0.4 $20M 318k 62.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $20M 217k 90.88
FedEx Corporation (FDX) 0.3 $19M 194k 98.58
Chesapeake Energy Corporation 0.3 $20M 958k 20.38
Rydex S&P Equal Weight ETF 0.3 $19M 310k 61.27
Vanguard REIT ETF (VNQ) 0.3 $19M 274k 68.72
Ishares Tr fltg rate nt (FLOT) 0.3 $19M 370k 50.60
Diana Shipping (DSX) 0.3 $18M 1.8M 10.04
ISIS Pharmaceuticals 0.3 $18M 674k 26.87
iShares Dow Jones US Real Estate (IYR) 0.3 $18M 272k 66.43
Time Warner 0.3 $18M 310k 57.82
Coach 0.3 $18M 306k 57.09
Emerson Electric (EMR) 0.3 $18M 323k 54.54
Bce (BCE) 0.3 $18M 434k 41.02
Cincinnati Bell 0.3 $18M 5.8M 3.06
iShares Barclays TIPS Bond Fund (TIP) 0.3 $18M 159k 112.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $17M 438k 38.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $17M 441k 39.28
Eli Lilly & Co. (LLY) 0.3 $17M 342k 49.12
United Technologies Corporation 0.3 $16M 177k 92.94
Vanguard Short-Term Bond ETF (BSV) 0.3 $17M 209k 80.07
Berkshire Hathaway (BRK.B) 0.3 $16M 141k 111.92
Peabody Energy Corporation 0.3 $16M 1.1M 14.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $16M 143k 110.44
Norfolk Southern (NSC) 0.3 $15M 210k 72.65
Anheuser-Busch InBev NV (BUD) 0.3 $15M 170k 90.26
Hexcel Corporation (HXL) 0.3 $15M 449k 34.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $16M 148k 105.03
Vanguard S&p 500 0.3 $15M 205k 73.34
Molex Incorporated 0.3 $15M 496k 29.34
Automatic Data Processing (ADP) 0.3 $14M 206k 68.86
General Mills (GIS) 0.3 $14M 295k 48.53
Micron Technology (MU) 0.3 $14M 1.0M 14.33
iShares Russell 2000 Index (IWM) 0.3 $14M 146k 97.00
Intrepid Potash 0.3 $14M 741k 19.05
iShares S&P MidCap 400 Growth (IJK) 0.3 $14M 110k 128.83
JPMorgan Chase & Co. (JPM) 0.2 $14M 260k 52.79
Boeing Company (BA) 0.2 $14M 132k 102.44
iShares S&P SmallCap 600 Growth (IJT) 0.2 $14M 144k 96.85
Bristol Myers Squibb (BMY) 0.2 $13M 293k 44.69
First Niagara Financial 0.2 $13M 1.3M 10.07
iShares Russell 2000 Value Index (IWN) 0.2 $13M 152k 85.90
iShares Russell 2000 Growth Index (IWO) 0.2 $13M 118k 111.51
SPDR Barclays Capital High Yield B 0.2 $13M 338k 39.49
Oracle Corporation (ORCL) 0.2 $13M 412k 30.71
Kinder Morgan Energy Partners 0.2 $13M 146k 85.40
WisdomTree Japan Total Dividend (DXJ) 0.2 $13M 275k 45.61
Abbvie (ABBV) 0.2 $13M 304k 41.34
Altria (MO) 0.2 $12M 355k 34.99
Denbury Resources 0.2 $12M 694k 17.32
Ares Capital Corporation (ARCC) 0.2 $12M 684k 17.20
Yamana Gold 0.2 $12M 1.2M 9.51
Alerian Mlp Etf 0.2 $12M 651k 17.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $12M 240k 48.07
Abbott Laboratories (ABT) 0.2 $11M 324k 34.88
Williams Partners 0.2 $11M 216k 51.60
Costco Wholesale Corporation (COST) 0.2 $10M 94k 110.57
Western Digital (WDC) 0.2 $11M 170k 62.09
Visa (V) 0.2 $11M 58k 182.75
PMC-Sierra 0.2 $11M 1.7M 6.36
Greatbatch 0.2 $11M 320k 32.79
General Cable Corporation 0.2 $10M 339k 30.75
Eaton (ETN) 0.2 $11M 161k 65.81
3M Company (MMM) 0.2 $9.9M 91k 109.35
eBay (EBAY) 0.2 $10M 197k 51.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.7M 353k 27.61
TJX Companies (TJX) 0.2 $10M 199k 50.06
Accenture (ACN) 0.2 $9.7M 135k 71.96
Central Fd Cda Ltd cl a 0.2 $9.8M 724k 13.60
CSX Corporation (CSX) 0.2 $9.3M 399k 23.19
AFLAC Incorporated (AFL) 0.2 $9.6M 166k 58.12
E.I. du Pont de Nemours & Company 0.2 $9.6M 183k 52.50
Novartis (NVS) 0.2 $9.6M 135k 70.71
Occidental Petroleum Corporation (OXY) 0.2 $9.1M 102k 89.23
Synovus Financial 0.2 $8.6M 3.0M 2.92
iShares Gold Trust 0.2 $8.7M 724k 11.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $8.8M 94k 93.44
Raytheon Company 0.1 $8.1M 122k 66.12
CVS Caremark Corporation (CVS) 0.1 $8.3M 144k 57.18
Honeywell International (HON) 0.1 $8.4M 106k 79.34
Flowserve Corporation (FLS) 0.1 $8.0M 149k 54.01
Mosaic (MOS) 0.1 $8.5M 157k 53.81
U.S. Bancorp (USB) 0.1 $7.6M 211k 36.15
Walt Disney Company (DIS) 0.1 $7.7M 121k 63.15
Genuine Parts Company (GPC) 0.1 $7.7M 99k 78.07
C.R. Bard 0.1 $7.6M 70k 108.68
Nextera Energy (NEE) 0.1 $7.5M 92k 81.48
Texas Instruments Incorporated (TXN) 0.1 $7.9M 227k 34.85
Henry Schein (HSIC) 0.1 $7.5M 78k 95.74
Triumph (TGI) 0.1 $7.9M 100k 79.15
Rydex Russell Top 50 ETF 0.1 $7.5M 66k 113.76
Medtronic 0.1 $7.4M 144k 51.47
Schlumberger (SLB) 0.1 $7.0M 97k 71.66
Market Vectors Gold Miners ETF 0.1 $7.0M 286k 24.49
iShares Silver Trust (SLV) 0.1 $7.4M 392k 18.97
iShares Dow Jones Select Dividend (DVY) 0.1 $7.2M 112k 64.01
Annaly Capital Management 0.1 $6.7M 531k 12.57
Timken Company (TKR) 0.1 $6.8M 121k 56.28
Analog Devices (ADI) 0.1 $6.6M 146k 45.06
Diageo (DEO) 0.1 $6.6M 58k 114.95
Halliburton Company (HAL) 0.1 $6.5M 157k 41.72
Sigma-Aldrich Corporation 0.1 $6.3M 79k 80.42
Varian Medical Systems 0.1 $6.4M 95k 67.45
Questcor Pharmaceuticals 0.1 $6.8M 149k 45.44
Valmont Industries (VMI) 0.1 $6.7M 47k 143.09
Rayonier (RYN) 0.1 $6.4M 116k 55.39
Parker-Hannifin Corporation (PH) 0.1 $6.2M 65k 95.40
Encana Corp 0.1 $6.2M 366k 16.94
Exelon Corporation (EXC) 0.1 $6.2M 199k 30.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $6.3M 76k 83.49
Amazon (AMZN) 0.1 $6.3M 23k 277.69
Textron (TXT) 0.1 $6.2M 237k 26.05
NPS Pharmaceuticals 0.1 $5.9M 387k 15.11
PowerShares QQQ Trust, Series 1 0.1 $6.3M 89k 71.27
SPDR S&P Dividend (SDY) 0.1 $6.3M 95k 66.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.3M 62k 101.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.0M 76k 79.10
Allianzgi Nfj Divid Int Prem S cefs 0.1 $5.8M 346k 16.85
BP (BP) 0.1 $5.3M 127k 41.74
Starwood Property Trust (STWD) 0.1 $5.4M 217k 24.75
Caterpillar (CAT) 0.1 $5.4M 65k 82.49
NVIDIA Corporation (NVDA) 0.1 $5.4M 388k 14.04
Health Care REIT 0.1 $5.2M 78k 67.03
Amgen (AMGN) 0.1 $5.4M 55k 98.66
Deere & Company (DE) 0.1 $5.3M 65k 81.25
UGI Corporation (UGI) 0.1 $5.6M 142k 39.11
iShares S&P MidCap 400 Index (IJH) 0.1 $5.3M 46k 115.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $5.3M 196k 27.13
First Trust Health Care AlphaDEX (FXH) 0.1 $5.3M 133k 39.71
American Tower Reit (AMT) 0.1 $5.2M 72k 73.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $5.4M 109k 49.12
Bank of America Corporation (BAC) 0.1 $4.8M 376k 12.86
Republic Services (RSG) 0.1 $4.7M 139k 33.94
Apache Corporation 0.1 $4.9M 59k 83.83
SYSCO Corporation (SYY) 0.1 $4.7M 139k 34.16
Arch Coal 0.1 $5.2M 1.4M 3.78
Universal Health Services (UHS) 0.1 $5.2M 77k 66.96
Air Products & Chemicals (APD) 0.1 $4.9M 54k 91.57
Target Corporation (TGT) 0.1 $4.9M 71k 68.86
Williams Companies (WMB) 0.1 $5.1M 157k 32.47
Via 0.1 $4.8M 70k 68.44
Service Corporation International (SCI) 0.1 $5.2M 289k 18.03
Avis Budget (CAR) 0.1 $4.9M 169k 28.75
SBA Communications Corporation 0.1 $5.0M 68k 74.12
Energy Transfer Partners 0.1 $4.8M 95k 50.54
Market Vectors Junior Gold Miners ETF 0.1 $5.2M 565k 9.16
iShares Russell Midcap Value Index (IWS) 0.1 $4.8M 84k 57.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $5.0M 69k 71.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $5.2M 216k 23.90
Ipath Dow Jones-aig Commodity (DJP) 0.1 $5.1M 140k 36.49
Michael Kors Holdings 0.1 $5.2M 83k 62.02
Express Scripts Holding 0.1 $5.1M 83k 61.74
Oaktree Cap 0.1 $4.8M 92k 52.55
NRG Energy (NRG) 0.1 $4.2M 156k 26.70
Reinsurance Group of America (RGA) 0.1 $4.2M 60k 69.11
Crown Castle International 0.1 $4.7M 64k 72.39
Home Depot (HD) 0.1 $4.5M 59k 77.47
International Paper Company (IP) 0.1 $4.6M 103k 44.31
National-Oilwell Var 0.1 $4.3M 62k 68.90
Alcoa 0.1 $4.2M 536k 7.82
Colgate-Palmolive Company (CL) 0.1 $4.5M 78k 57.29
Starbucks Corporation (SBUX) 0.1 $4.7M 72k 65.51
Kellogg Company (K) 0.1 $4.4M 68k 64.23
New York Community Ban 0.1 $4.2M 302k 14.00
Paccar (PCAR) 0.1 $4.5M 84k 53.66
Select Comfort 0.1 $4.5M 181k 25.05
Finisar Corporation 0.1 $4.5M 268k 16.95
Plains All American Pipeline (PAA) 0.1 $4.4M 80k 55.81
Boardwalk Pipeline Partners 0.1 $4.2M 139k 30.20
Celgene Corporation 0.1 $4.3M 37k 116.98
American Water Works (AWK) 0.1 $4.2M 101k 41.23
Seadrill 0.1 $4.7M 115k 40.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.3M 40k 107.72
PowerShares Fin. Preferred Port. 0.1 $4.4M 247k 17.89
Pimco Total Return Etf totl (BOND) 0.1 $4.4M 42k 105.48
BlackRock 0.1 $3.9M 15k 256.85
Two Harbors Investment 0.1 $3.8M 367k 10.25
Blackstone 0.1 $3.7M 175k 21.06
Cardinal Health (CAH) 0.1 $3.9M 83k 47.20
Cerner Corporation 0.1 $3.9M 41k 96.09
Kinder Morgan Management 0.1 $3.6M 44k 83.59
Nu Skin Enterprises (NUS) 0.1 $4.0M 65k 61.12
Johnson Controls 0.1 $3.8M 105k 35.79
Cadence Design Systems (CDNS) 0.1 $3.7M 254k 14.48
Valero Energy Corporation (VLO) 0.1 $4.1M 117k 34.77
Berkshire Hathaway (BRK.A) 0.1 $3.9M 23.00 168600.00
Stryker Corporation (SYK) 0.1 $4.0M 62k 64.68
iShares S&P 500 Index (IVV) 0.1 $4.1M 26k 160.88
MarkWest Energy Partners 0.1 $3.8M 58k 66.85
Newcastle Investment 0.1 $3.9M 750k 5.23
Dean Foods Company 0.1 $3.7M 370k 10.02
Precision Castparts 0.1 $4.1M 18k 226.01
Forest Laboratories 0.1 $3.6M 88k 41.00
Goldcorp 0.1 $4.0M 162k 24.73
China XD Plastics 0.1 $3.7M 909k 4.11
PolyOne Corporation 0.1 $3.9M 156k 24.78
Talisman Energy Inc Com Stk 0.1 $4.1M 355k 11.43
Lions Gate Entertainment 0.1 $3.9M 141k 27.47
Oneok (OKE) 0.1 $3.9M 94k 41.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.9M 37k 105.04
Covidien 0.1 $3.8M 60k 62.84
Guggenheim Bulletshs Etf equity 0.1 $3.8M 145k 26.24
Golar Lng Partners Lp unit 0.1 $3.6M 106k 34.10
Ingredion Incorporated (INGR) 0.1 $3.8M 57k 65.62
CMS Energy Corporation (CMS) 0.1 $3.3M 121k 27.17
Discover Financial Services (DFS) 0.1 $3.1M 65k 47.64
Devon Energy Corporation (DVN) 0.1 $3.2M 62k 51.88
Expeditors International of Washington (EXPD) 0.1 $3.3M 87k 38.04
Baxter International (BAX) 0.1 $3.4M 49k 69.27
Comcast Corporation 0.1 $3.6M 90k 39.67
Clean Harbors (CLH) 0.1 $3.2M 64k 50.53
United Parcel Service (UPS) 0.1 $3.2M 37k 86.48
Kohl's Corporation (KSS) 0.1 $3.5M 69k 50.51
Newmont Mining Corporation (NEM) 0.1 $3.5M 118k 29.95
United Rentals (URI) 0.1 $3.5M 71k 49.91
Becton, Dickinson and (BDX) 0.1 $3.5M 36k 98.83
Anadarko Petroleum Corporation 0.1 $3.5M 41k 85.93
Biogen Idec (BIIB) 0.1 $3.5M 16k 215.20
AutoZone (AZO) 0.1 $3.1M 7.3k 423.69
Constellation Brands (STZ) 0.1 $3.5M 67k 52.12
Graphic Packaging Holding Company (GPK) 0.1 $3.2M 417k 7.74
Marvell Technology Group 0.1 $3.1M 263k 11.71
Finish Line 0.1 $3.3M 151k 21.86
Hancock Holding Company (HWC) 0.1 $3.5M 117k 30.07
Headwaters Incorporated 0.1 $3.6M 405k 8.84
Technology SPDR (XLK) 0.1 $3.1M 101k 30.59
Carpenter Technology Corporation (CRS) 0.1 $3.4M 77k 45.07
Financial Select Sector SPDR (XLF) 0.1 $3.6M 183k 19.45
Simon Property (SPG) 0.1 $3.1M 20k 157.92
Xl Group 0.1 $3.3M 110k 30.32
Vanguard Total Stock Market ETF (VTI) 0.1 $3.4M 41k 82.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $3.4M 126k 26.54
Crown Media Holdings 0.1 $3.6M 1.4M 2.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.3M 32k 105.29
SPDR DJ Wilshire REIT (RWR) 0.1 $3.5M 47k 75.95
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.5M 55k 63.52
First Trust ISE Revere Natural Gas 0.1 $3.2M 200k 16.08
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.3M 108k 30.86
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.3M 147k 22.59
First Internet Bancorp (INBK) 0.1 $3.3M 156k 21.00
Marathon Petroleum Corp (MPC) 0.1 $3.2M 44k 71.06
Pinnacle Foods Inc De 0.1 $3.3M 135k 24.15
American Express Company (AXP) 0.1 $3.0M 40k 74.76
Ace Limited Cmn 0.1 $2.5M 28k 89.48
PNC Financial Services (PNC) 0.1 $2.7M 37k 72.92
CVB Financial (CVBF) 0.1 $3.0M 258k 11.76
People's United Financial 0.1 $3.0M 202k 14.90
Monsanto Company 0.1 $2.8M 28k 98.80
CBS Corporation 0.1 $2.7M 54k 48.87
Dominion Resources (D) 0.1 $2.8M 50k 56.82
Cummins (CMI) 0.1 $2.5M 23k 108.46
Heartland Express (HTLD) 0.1 $2.8M 199k 13.88
NetApp (NTAP) 0.1 $2.7M 72k 37.78
Reynolds American 0.1 $2.7M 56k 48.37
Steelcase (SCS) 0.1 $3.0M 207k 14.58
Valspar Corporation 0.1 $2.6M 40k 64.67
Union Pacific Corporation (UNP) 0.1 $2.9M 19k 154.28
Boston Scientific Corporation (BSX) 0.1 $3.0M 320k 9.27
AstraZeneca (AZN) 0.1 $2.7M 57k 47.30
Yum! Brands (YUM) 0.1 $2.8M 40k 69.34
Lockheed Martin Corporation (LMT) 0.1 $2.6M 24k 108.46
American Electric Power Company (AEP) 0.1 $2.7M 59k 44.78
Mbia (MBI) 0.1 $2.9M 221k 13.31
Lowe's Companies (LOW) 0.1 $2.7M 65k 40.90
Applied Materials (AMAT) 0.1 $2.9M 192k 14.92
Kimball International 0.1 $2.8M 293k 9.71
Cablevision Systems Corporation 0.1 $2.7M 161k 16.82
Energy Select Sector SPDR (XLE) 0.1 $3.0M 38k 78.30
Equinix 0.1 $2.8M 15k 184.72
Cirrus Logic (CRUS) 0.1 $2.8M 161k 17.36
Innophos Holdings 0.1 $2.7M 58k 47.17
Legacy Reserves 0.1 $2.9M 109k 26.60
Oneok Partners 0.1 $3.0M 61k 49.52
Rosetta Resources 0.1 $2.9M 69k 42.52
Xyratex 0.1 $2.7M 266k 10.06
Ocwen Financial Corporation 0.1 $3.0M 72k 41.22
Corrections Corporation of America 0.1 $2.9M 87k 33.87
Magellan Midstream Partners 0.1 $2.9M 53k 54.50
Hercules Technology Growth Capital (HTGC) 0.1 $2.6M 187k 13.94
iShares Dow Jones US Home Const. (ITB) 0.1 $2.5M 112k 22.38
Mednax (MD) 0.1 $2.9M 32k 91.58
SPDR KBW Regional Banking (KRE) 0.1 $2.9M 85k 33.88
GulfMark Offshore 0.1 $2.8M 62k 45.09
RevenueShares Mid Cap Fund 0.1 $2.7M 71k 38.23
First Trust DJ Internet Index Fund (FDN) 0.1 $2.6M 58k 45.40
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.7M 111k 24.40
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $2.7M 46k 58.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.5M 45k 56.37
Market Vectors High Yield Muni. Ind 0.1 $2.9M 95k 30.59
Nuveen Muni Value Fund (NUV) 0.1 $2.7M 286k 9.57
Global X Silver Miners 0.1 $2.5M 218k 11.72
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.6M 124k 20.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.9M 28k 101.27
PowerShares Insured Nati Muni Bond 0.1 $2.5M 105k 23.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.0M 131k 22.86
PowerShares DWA Technical Ldrs Pf 0.1 $2.8M 88k 31.23
First Trust Energy AlphaDEX (FXN) 0.1 $2.6M 118k 21.58
Ishares Tr cmn (STIP) 0.1 $2.9M 28k 100.68
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.5M 82k 31.12
Cys Investments 0.1 $2.6M 286k 9.21
Phillips 66 (PSX) 0.1 $3.0M 51k 58.91
Powershares Etf Trust Ii 0.1 $2.5M 76k 32.59
Alps Etf sectr div dogs (SDOG) 0.1 $2.9M 94k 30.77
Barrick Gold Corp (GOLD) 0.0 $2.2M 140k 15.74
Signature Bank (SBNY) 0.0 $1.9M 23k 83.02
Health Care SPDR (XLV) 0.0 $2.2M 46k 47.61
Archer Daniels Midland Company (ADM) 0.0 $2.2M 65k 33.91
Continental Resources 0.0 $2.0M 24k 86.06
LKQ Corporation (LKQ) 0.0 $2.0M 79k 25.75
V.F. Corporation (VFC) 0.0 $2.2M 11k 193.06
Brown-Forman Corporation (BF.B) 0.0 $2.1M 32k 67.55
Kroger (KR) 0.0 $2.0M 58k 34.54
Potash Corp. Of Saskatchewan I 0.0 $2.5M 65k 38.13
Allergan 0.0 $2.0M 23k 84.24
Praxair 0.0 $2.2M 19k 115.16
Tyco International Ltd S hs 0.0 $2.1M 63k 32.95
WellPoint 0.0 $2.0M 24k 81.84
Gilead Sciences (GILD) 0.0 $2.4M 47k 51.27
Stericycle (SRCL) 0.0 $1.9M 18k 110.43
Windstream Corporation 0.0 $2.0M 255k 7.71
Illinois Tool Works (ITW) 0.0 $2.1M 31k 69.17
Calumet Specialty Products Partners, L.P 0.0 $2.4M 67k 36.38
Clorox Company (CLX) 0.0 $2.3M 28k 83.14
SandRidge Energy 0.0 $2.1M 437k 4.76
Energy Xxi 0.0 $2.0M 89k 22.18
PPL Corporation (PPL) 0.0 $2.0M 67k 30.26
Fastenal Company (FAST) 0.0 $2.1M 47k 45.79
J.M. Smucker Company (SJM) 0.0 $2.2M 22k 103.15
Whiting Petroleum Corporation 0.0 $2.0M 43k 46.09
Quanta Services (PWR) 0.0 $2.1M 80k 26.46
Key (KEY) 0.0 $2.2M 201k 11.04
Synaptics, Incorporated (SYNA) 0.0 $2.5M 64k 38.56
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 33k 60.63
Enbridge Energy Partners 0.0 $2.1M 68k 30.49
Helix Energy Solutions (HLX) 0.0 $2.1M 89k 23.04
Omega Healthcare Investors (OHI) 0.0 $2.0M 64k 31.02
Oceaneering International (OII) 0.0 $2.0M 28k 72.20
Panera Bread Company 0.0 $2.3M 13k 185.94
Stifel Financial (SF) 0.0 $2.1M 59k 35.67
FirstMerit Corporation 0.0 $2.1M 107k 20.03
McDermott International 0.0 $1.9M 237k 8.18
Suncor Energy (SU) 0.0 $1.9M 66k 29.49
iShares Russell Midcap Index Fund (IWR) 0.0 $2.3M 18k 129.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 53k 39.67
American Capital Agency 0.0 $2.2M 96k 23.01
Templeton Global Income Fund 0.0 $1.9M 225k 8.64
OpenTable 0.0 $2.3M 36k 63.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 24k 90.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.4M 233k 10.17
First Trust Financials AlphaDEX (FXO) 0.0 $2.4M 127k 18.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.2M 27k 80.62
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 24k 80.88
Golub Capital BDC (GBDC) 0.0 $2.3M 131k 17.50
O'reilly Automotive (ORLY) 0.0 $2.0M 17k 112.62
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.4M 86k 27.30
Nuveen Equity Premium Opportunity Fund 0.0 $2.4M 195k 12.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 23k 109.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0M 62k 31.83
WisdomTree Equity Income Fund (DHS) 0.0 $2.2M 43k 51.70
PowerShares DWA Emerg Markts Tech 0.0 $2.4M 135k 18.00
Alpine Total Dynamic Dividend Fund 0.0 $2.1M 533k 3.91
Templeton Emerging Markets (EMF) 0.0 $2.0M 117k 17.50
PowerShares DWA Devld Markt Tech 0.0 $2.4M 112k 21.10
First Trust S&P REIT Index Fund (FRI) 0.0 $2.1M 113k 18.64
Apollo Global Management 'a' 0.0 $2.2M 92k 24.10
Citigroup (C) 0.0 $2.2M 46k 47.97
Guggenheim Bulletshs Etf equity 0.0 $2.4M 92k 26.22
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 30k 66.34
Beam 0.0 $2.2M 35k 63.11
Ishares Tr usa min vo (USMV) 0.0 $2.4M 74k 32.57
Ensco Plc Shs Class A 0.0 $2.0M 34k 58.12
Zweig Total Return 0.0 $2.0M 157k 12.86
Claymore Etf gug blt2017 hy 0.0 $2.3M 87k 26.19
Claymore Etf gug blt2016 hy 0.0 $2.1M 82k 25.93
Wp Carey (WPC) 0.0 $1.9M 29k 66.17
Actavis 0.0 $2.0M 16k 126.22
Chubb Corporation 0.0 $1.7M 20k 84.65
Comcast Corporation (CMCSA) 0.0 $1.5M 35k 41.75
Companhia de Bebidas das Americas 0.0 $1.6M 44k 37.35
Time Warner Cable 0.0 $1.6M 14k 112.48
China Mobile 0.0 $1.4M 27k 51.77
Hartford Financial Services (HIG) 0.0 $1.6M 52k 30.92
State Street Corporation (STT) 0.0 $1.5M 23k 65.21
Ecolab (ECL) 0.0 $1.6M 18k 85.19
FirstEnergy (FE) 0.0 $1.6M 42k 37.34
Cullen/Frost Bankers (CFR) 0.0 $1.7M 26k 66.77
Mattel (MAT) 0.0 $1.6M 35k 45.31
Microchip Technology (MCHP) 0.0 $1.4M 38k 37.25
PPG Industries (PPG) 0.0 $1.5M 10k 146.41
R.R. Donnelley & Sons Company 0.0 $1.7M 120k 14.01
Spectra Energy 0.0 $1.6M 46k 34.46
T. Rowe Price (TROW) 0.0 $1.6M 21k 73.20
Transocean (RIG) 0.0 $1.6M 34k 47.95
Nokia Corporation (NOK) 0.0 $1.5M 396k 3.74
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 34k 45.92
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 96k 15.30
Plum Creek Timber 0.0 $1.6M 35k 46.67
Baker Hughes Incorporated 0.0 $1.4M 30k 46.13
Nike (NKE) 0.0 $1.6M 25k 63.68
John Wiley & Sons (WLY) 0.0 $1.6M 39k 40.09
Hershey Company (HSY) 0.0 $1.4M 16k 89.28
W.R. Berkley Corporation (WRB) 0.0 $1.4M 34k 40.86
ConAgra Foods (CAG) 0.0 $1.9M 55k 34.93
Dover Corporation (DOV) 0.0 $1.4M 18k 77.66
Linn Energy 0.0 $1.6M 49k 33.18
Frontier Communications 0.0 $1.5M 371k 4.05
Stewart Enterprises 0.0 $1.9M 146k 13.12
ProShares Short S&P500 0.0 $1.5M 51k 29.69
Industrial SPDR (XLI) 0.0 $1.6M 38k 42.64
Celanese Corporation (CE) 0.0 $1.4M 31k 44.80
Rogers Communications -cl B (RCI) 0.0 $1.6M 41k 39.20
Energy Transfer Equity (ET) 0.0 $1.6M 26k 59.82
JDS Uniphase Corporation 0.0 $1.4M 101k 14.39
MetLife (MET) 0.0 $1.7M 37k 45.76
Abb (ABBNY) 0.0 $1.6M 73k 21.66
Chicago Bridge & Iron Company 0.0 $1.8M 30k 59.66
Smith & Nephew (SNN) 0.0 $1.6M 28k 56.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.5M 80k 18.32
CNB Financial Corporation (CCNE) 0.0 $1.9M 113k 16.94
SPDR S&P Retail (XRT) 0.0 $1.7M 22k 76.61
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 39k 43.86
Alpine Global Premier Properties Fund 0.0 $1.5M 203k 7.61
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 33k 56.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 29k 53.20
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 16k 86.75
Vanguard Growth ETF (VUG) 0.0 $1.5M 19k 78.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 18k 102.94
American Strategic Income Portfolio 0.0 $1.6M 148k 10.47
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.8M 50k 35.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.5M 38k 39.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 36k 50.00
iShares MSCI Canada Index (EWC) 0.0 $1.6M 60k 26.15
iShares MSCI Singapore Index Fund 0.0 $1.6M 121k 12.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.5M 26k 57.57
Jp Morgan Alerian Mlp Index 0.0 $1.4M 31k 46.64
Royce Value Trust (RVT) 0.0 $1.9M 125k 15.16
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.7M 75k 23.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 33k 44.53
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 26k 73.63
iShares MSCI Sweden Index (EWD) 0.0 $1.7M 56k 29.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.8M 63k 28.65
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.5M 114k 13.08
Market Vectors-Inter. Muni. Index 0.0 $1.9M 86k 22.04
TCW Strategic Income Fund (TSI) 0.0 $1.7M 312k 5.54
PowerShares Dyn Leisure & Entert. 0.0 $1.6M 57k 27.96
PowerShares Dynamic Pharmaceuticals 0.0 $1.9M 45k 42.26
Reaves Utility Income Fund (UTG) 0.0 $1.5M 60k 25.37
PowerShares Dynamic Media Portfol. 0.0 $1.6M 78k 20.97
Sodastream International 0.0 $1.5M 21k 72.65
Ishares Tr zealand invst (ENZL) 0.0 $1.5M 44k 33.55
Powershares Senior Loan Portfo mf 0.0 $1.6M 63k 24.75
Nuveen Energy Mlp Total Return etf 0.0 $1.4M 65k 22.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.8M 17k 102.67
First Tr Energy Infrastrctr 0.0 $1.7M 70k 23.81
Aon 0.0 $1.7M 26k 64.35
Facebook Inc cl a (META) 0.0 $1.6M 65k 24.88
Pentair 0.0 $1.5M 26k 57.69
Pvr Partners 0.0 $1.5M 56k 27.30
Powershares S&p 500 0.0 $1.8M 66k 27.42
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 127k 7.87
Hasbro (HAS) 0.0 $1.3M 30k 44.83
Petroleo Brasileiro SA (PBR) 0.0 $932k 70k 13.41
HSBC Holdings (HSBC) 0.0 $877k 17k 51.90
Taiwan Semiconductor Mfg (TSM) 0.0 $938k 51k 18.32
Goldman Sachs (GS) 0.0 $1.1M 7.5k 151.24
Canadian Natl Ry (CNI) 0.0 $1.2M 12k 97.27
M&T Bank Corporation (MTB) 0.0 $1.1M 9.6k 111.75
Range Resources (RRC) 0.0 $1.2M 16k 77.32
Consolidated Edison (ED) 0.0 $875k 15k 58.31
Core Laboratories 0.0 $951k 6.3k 151.66
Edwards Lifesciences (EW) 0.0 $905k 14k 67.20
Franklin Resources (BEN) 0.0 $997k 7.3k 136.02
Hawaiian Electric Industries (HE) 0.0 $920k 36k 25.31
Nucor Corporation (NUE) 0.0 $1.2M 27k 43.32
Polaris Industries (PII) 0.0 $1.0M 11k 95.00
Sonoco Products Company (SON) 0.0 $954k 28k 34.57
Travelers Companies (TRV) 0.0 $1.1M 14k 79.92
Molson Coors Brewing Company (TAP) 0.0 $968k 20k 47.86
Airgas 0.0 $1.1M 11k 95.46
Nordstrom (JWN) 0.0 $845k 14k 59.94
Crane 0.0 $878k 15k 59.92
Mylan 0.0 $1.3M 41k 31.03
Aetna 0.0 $1.1M 18k 63.54
Helmerich & Payne (HP) 0.0 $997k 16k 62.45
Allstate Corporation (ALL) 0.0 $1.1M 23k 48.12
Capital One Financial (COF) 0.0 $1.0M 17k 62.81
Fluor Corporation (FLR) 0.0 $1.2M 19k 59.31
News Corporation 0.0 $1.2M 36k 32.58
Royal Dutch Shell 0.0 $1.0M 16k 66.27
Sanofi-Aventis SA (SNY) 0.0 $1.0M 19k 51.51
Wisconsin Energy Corporation 0.0 $1.1M 27k 40.99
Staples 0.0 $1.3M 83k 15.87
Canadian Natural Resources (CNQ) 0.0 $990k 35k 28.26
Syngenta 0.0 $1.0M 13k 77.86
Harman International Industries 0.0 $1.2M 23k 54.20
EOG Resources (EOG) 0.0 $1.1M 8.5k 131.68
General Dynamics Corporation (GD) 0.0 $1.0M 13k 78.33
ITC Holdings 0.0 $1.1M 12k 91.30
Prudential Financial (PRU) 0.0 $853k 12k 73.03
Old Republic International Corporation (ORI) 0.0 $1.1M 87k 12.87
Public Service Enterprise (PEG) 0.0 $844k 26k 32.66
Marathon Oil Corporation (MRO) 0.0 $1.1M 33k 34.58
HCC Insurance Holdings 0.0 $1.3M 30k 43.11
Toyota Motor Corporation (TM) 0.0 $1.1M 9.3k 120.66
NII Holdings 0.0 $1.2M 181k 6.66
ValueClick 0.0 $989k 40k 24.71
Tesoro Corporation 0.0 $872k 17k 52.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 7.2k 173.89
Lorillard 0.0 $904k 21k 43.68
BGC Partners 0.0 $1.1M 188k 5.89
Enbridge (ENB) 0.0 $849k 20k 42.07
Associated Estates Realty Corporation 0.0 $1.2M 76k 16.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 168k 7.74
iShares Russell 1000 Index (IWB) 0.0 $1.2M 14k 89.93
PennantPark Investment (PNNT) 0.0 $976k 88k 11.05
Perrigo Company 0.0 $897k 7.4k 121.00
El Paso Electric Company 0.0 $1.1M 31k 35.31
Genesis Energy (GEL) 0.0 $1.2M 24k 51.83
NuStar Energy 0.0 $1.1M 24k 45.65
Sun Hydraulics Corporation 0.0 $986k 32k 31.28
TC Pipelines 0.0 $1.3M 26k 48.28
Tim Hortons Inc Com Stk 0.0 $1.4M 25k 54.13
TTM Technologies (TTMI) 0.0 $1.1M 129k 8.40
Cimarex Energy 0.0 $981k 15k 64.99
Cree 0.0 $1.1M 17k 63.83
Genesee & Wyoming 0.0 $1.0M 12k 84.84
KLA-Tencor Corporation (KLAC) 0.0 $974k 18k 55.73
Agnico (AEM) 0.0 $936k 34k 27.54
Church & Dwight (CHD) 0.0 $885k 14k 61.71
Geo 0.0 $1.0M 30k 33.95
HCP 0.0 $1.3M 30k 45.44
Rbc Cad (RY) 0.0 $966k 17k 58.31
Carriage Services (CSV) 0.0 $1.2M 73k 16.95
Aspen Technology 0.0 $972k 34k 28.79
American International (AIG) 0.0 $1.4M 31k 44.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 8.9k 148.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 1.1k 1109.11
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.0M 16k 67.05
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 37k 29.42
iShares Dow Jones US Tele (IYZ) 0.0 $875k 34k 25.85
Templeton Dragon Fund (TDF) 0.0 $1.2M 47k 25.10
3D Systems Corporation (DDD) 0.0 $1.4M 31k 43.90
Avago Technologies 0.0 $1.0M 28k 37.38
Valeant Pharmaceuticals Int 0.0 $959k 11k 86.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 40k 30.80
iShares Dow Jones US Utilities (IDU) 0.0 $912k 9.6k 94.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0M 105k 9.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 100k 12.61
Clearbridge Energy M 0.0 $1.2M 44k 28.15
DNP Select Income Fund (DNP) 0.0 $1.2M 123k 9.82
Eaton Vance Short Duration Diversified I (EVG) 0.0 $836k 52k 16.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 26k 42.25
Franklin Templeton (FTF) 0.0 $958k 71k 13.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $937k 44k 21.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.2M 12k 102.55
Vectren Corporation 0.0 $1.1M 32k 33.83
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.1M 12k 89.09
Kayne Anderson MLP Investment (KYN) 0.0 $913k 24k 38.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $894k 16k 56.28
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $857k 14k 62.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 38k 31.34
Tortoise Pwr & Energy (TPZ) 0.0 $916k 36k 25.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 27k 39.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $932k 22k 41.94
Vanguard Health Care ETF (VHT) 0.0 $1.2M 13k 86.39
CurrencyShares Canadian Dollar Trust 0.0 $830k 8.8k 94.55
iShares Dow Jones US Industrial (IYJ) 0.0 $914k 11k 82.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.1M 12k 99.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 16k 61.75
Horizon Technology Fin (HRZN) 0.0 $902k 66k 13.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $862k 62k 13.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 80k 15.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 117k 11.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 207k 5.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 84k 13.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 14k 81.55
Nuveen Insured Municipal Opp. Fund 0.0 $1.2M 88k 14.00
Powershares Etf Trust Ii intl corp bond 0.0 $1.0M 38k 27.56
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.2M 18k 70.49
SPDR S&P Semiconductor (XSD) 0.0 $1.1M 21k 53.32
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $1.0M 59k 17.65
Targa Res Corp (TRGP) 0.0 $985k 15k 64.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 19k 58.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.1M 35k 30.05
PowerShares Dynamic Bldg. & Const. 0.0 $1.2M 62k 18.85
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.2M 12k 101.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.3M 43k 30.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $846k 15k 58.35
Vanguard Mega Cap 300 Index (MGC) 0.0 $992k 18k 54.65
Nuveen Premium Income Municipal Fund 0.0 $908k 68k 13.31
Penn West Energy Trust 0.0 $1.0M 97k 10.58
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.1M 24k 47.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $854k 61k 14.13
PowerShares Nasdaq Internet Portfol 0.0 $952k 20k 48.90
Managed High Yield Plus Fund 0.0 $887k 444k 2.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $906k 16k 56.30
Swift Transportation Company 0.0 $838k 51k 16.54
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.2M 30k 39.16
PowerShares Dynamic Heathcare Sec 0.0 $1.0M 25k 40.34
Powershares Etf Trust dyna buybk ach 0.0 $1.0M 28k 35.54
Interxion Holding 0.0 $998k 38k 26.13
Powershares Kbw Etf equity 0.0 $928k 30k 31.16
Salient Mlp & Energy Infrstr 0.0 $898k 31k 28.70
Powershares Kbw Property & C etf 0.0 $925k 26k 35.02
Home Loan Servicing Solution ord 0.0 $1.1M 47k 23.97
Cushing Royalty & Incm 0.0 $1.1M 56k 19.14
Northern Lts Etf Tr 0.0 $876k 34k 25.83
Tcp Capital 0.0 $1.4M 82k 16.77
Kcap Financial 0.0 $1.2M 105k 11.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $992k 43k 23.18
Adt 0.0 $1.1M 28k 39.85
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.1M 51k 21.74
D First Tr Exchange-traded (FPE) 0.0 $923k 47k 19.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 27k 49.72
Diamond Offshore Drilling 0.0 $568k 8.3k 68.79
Loews Corporation (L) 0.0 $292k 6.6k 44.40
America Movil Sab De Cv spon adr l 0.0 $314k 14k 21.75
China Petroleum & Chemical 0.0 $446k 4.9k 91.50
Cit 0.0 $396k 8.5k 46.63
Cognizant Technology Solutions (CTSH) 0.0 $515k 8.2k 62.64
Lear Corporation (LEA) 0.0 $410k 6.8k 60.46
Vale (VALE) 0.0 $415k 32k 13.15
Cnooc 0.0 $648k 3.9k 167.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $770k 24k 32.52
Ansys (ANSS) 0.0 $352k 4.8k 73.10
Joy Global 0.0 $412k 8.5k 48.53
Genworth Financial (GNW) 0.0 $501k 44k 11.41
Leucadia National 0.0 $581k 22k 26.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $363k 17k 21.05
Progressive Corporation (PGR) 0.0 $289k 11k 25.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $481k 403.00 1194.00
Western Union Company (WU) 0.0 $355k 21k 17.11
Bank of New York Mellon Corporation (BK) 0.0 $417k 15k 28.05
Northern Trust Corporation (NTRS) 0.0 $471k 8.1k 57.90
First Marblehead Corporation 0.0 $337k 285k 1.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $467k 6.6k 71.02
Regeneron Pharmaceuticals (REGN) 0.0 $279k 1.2k 224.88
Martin Marietta Materials (MLM) 0.0 $330k 3.3k 98.42
Great Plains Energy Incorporated 0.0 $331k 15k 22.54
Bunge 0.0 $324k 4.6k 70.77
India Fund (IFN) 0.0 $429k 22k 19.17
Bed Bath & Beyond 0.0 $678k 9.6k 70.95
Brown & Brown (BRO) 0.0 $414k 13k 32.24
CarMax (KMX) 0.0 $677k 15k 46.16
Carnival Corporation (CCL) 0.0 $828k 24k 34.29
Federated Investors (FHI) 0.0 $426k 16k 27.41
J.C. Penney Company 0.0 $469k 28k 17.08
Lincoln Electric Holdings (LECO) 0.0 $555k 9.7k 57.27
Lumber Liquidators Holdings 0.0 $657k 8.4k 77.87
Northrop Grumman Corporation (NOC) 0.0 $402k 4.9k 82.80
Paychex (PAYX) 0.0 $596k 16k 36.51
PetSmart 0.0 $395k 5.9k 66.99
Pitney Bowes (PBI) 0.0 $738k 50k 14.68
Public Storage (PSA) 0.0 $520k 3.4k 153.33
RPM International (RPM) 0.0 $553k 17k 31.94
Royal Caribbean Cruises (RCL) 0.0 $358k 11k 33.34
Ryder System (R) 0.0 $671k 11k 60.79
Stanley Black & Decker (SWK) 0.0 $568k 7.3k 77.30
Sherwin-Williams Company (SHW) 0.0 $562k 3.2k 176.62
W.W. Grainger (GWW) 0.0 $278k 1.1k 252.18
Global Payments (GPN) 0.0 $445k 9.6k 46.32
Harris Corporation 0.0 $405k 8.2k 49.25
Ross Stores (ROST) 0.0 $370k 5.7k 64.81
BE Aerospace 0.0 $556k 8.8k 63.08
Morgan Stanley (MS) 0.0 $562k 23k 24.43
Cabot Corporation (CBT) 0.0 $812k 22k 37.42
Regions Financial Corporation (RF) 0.0 $451k 47k 9.53
Hanesbrands (HBI) 0.0 $305k 5.9k 51.42
Mid-America Apartment (MAA) 0.0 $492k 7.3k 67.77
Laboratory Corp. of America Holdings 0.0 $735k 7.3k 100.10
Las Vegas Sands (LVS) 0.0 $757k 14k 52.93
DaVita (DVA) 0.0 $460k 3.8k 120.80
Bemis Company 0.0 $689k 18k 39.14
TECO Energy 0.0 $314k 18k 17.19
AmerisourceBergen (COR) 0.0 $392k 7.0k 55.83
Foot Locker (FL) 0.0 $402k 11k 35.13
Vishay Intertechnology (VSH) 0.0 $351k 25k 13.89
Masco Corporation (MAS) 0.0 $294k 15k 19.49
Unum (UNM) 0.0 $469k 16k 29.37
Tyson Foods (TSN) 0.0 $344k 13k 25.68
MDU Resources (MDU) 0.0 $439k 17k 25.91
Ethan Allen Interiors (ETD) 0.0 $734k 26k 28.80
Cabela's Incorporated 0.0 $527k 8.1k 64.76
Rockwell Collins 0.0 $458k 7.2k 63.41
Waters Corporation (WAT) 0.0 $455k 4.5k 100.05
Campbell Soup Company (CPB) 0.0 $547k 12k 44.79
Thermo Fisher Scientific (TMO) 0.0 $786k 9.3k 84.63
Red Hat 0.0 $318k 6.6k 47.82
PerkinElmer (RVTY) 0.0 $334k 10k 32.50
Energizer Holdings 0.0 $412k 4.1k 100.52
NiSource (NI) 0.0 $596k 21k 28.64
Callaway Golf Company (MODG) 0.0 $516k 78k 6.58
BB&T Corporation 0.0 $799k 24k 33.88
Cenovus Energy (CVE) 0.0 $390k 14k 28.52
DISH Network 0.0 $576k 14k 42.52
Hess (HES) 0.0 $644k 9.7k 66.49
Hewlett-Packard Company 0.0 $719k 29k 24.80
Intuitive Surgical (ISRG) 0.0 $713k 1.4k 506.13
Macy's (M) 0.0 $521k 11k 48.00
Marsh & McLennan Companies (MMC) 0.0 $342k 8.6k 39.92
NCR Corporation (VYX) 0.0 $386k 12k 32.99
Symantec Corporation 0.0 $362k 16k 22.48
Gap (GAP) 0.0 $825k 20k 41.73
White Mountains Insurance Gp (WTM) 0.0 $707k 1.2k 574.94
Agilent Technologies Inc C ommon (A) 0.0 $336k 7.9k 42.76
Danaher Corporation (DHR) 0.0 $404k 6.4k 63.30
KT Corporation (KT) 0.0 $347k 22k 15.52
Patterson Companies (PDCO) 0.0 $315k 8.4k 37.60
Lazard Ltd-cl A shs a 0.0 $538k 17k 32.15
Jacobs Engineering 0.0 $354k 6.4k 55.13
Buckeye Partners 0.0 $825k 12k 70.16
Whole Foods Market 0.0 $468k 9.1k 51.48
Novo Nordisk A/S (NVO) 0.0 $296k 1.9k 154.97
Pool Corporation (POOL) 0.0 $387k 7.4k 52.41
Washington Real Estate Investment Trust (ELME) 0.0 $598k 22k 26.91
Brookfield Infrastructure Part (BIP) 0.0 $762k 21k 36.52
Markel Corporation (MKL) 0.0 $300k 570.00 526.95
USG Corporation 0.0 $382k 17k 23.05
Gannett 0.0 $288k 12k 24.46
Barclays (BCS) 0.0 $280k 16k 17.12
Fifth Third Ban (FITB) 0.0 $655k 36k 18.05
Tupperware Brands Corporation (TUPBQ) 0.0 $827k 11k 77.69
Hospitality Properties Trust 0.0 $299k 11k 26.28
Sturm, Ruger & Company (RGR) 0.0 $345k 7.2k 48.04
First Financial Holdings 0.0 $575k 27k 21.21
Iron Mountain Incorporated 0.0 $473k 18k 26.61
Toll Brothers (TOL) 0.0 $559k 17k 32.63
D.R. Horton (DHI) 0.0 $347k 16k 21.28
ProAssurance Corporation (PRA) 0.0 $576k 11k 52.16
Regal Entertainment 0.0 $312k 17k 17.90
Omni (OMC) 0.0 $603k 9.6k 62.87
Discovery Communications 0.0 $287k 3.7k 77.24
St. Joe Company (JOE) 0.0 $359k 17k 21.05
Westar Energy 0.0 $476k 15k 31.96
Fiserv (FI) 0.0 $660k 7.5k 87.41
Xcel Energy (XEL) 0.0 $391k 14k 28.34
Concur Technologies 0.0 $350k 4.3k 81.38
Roper Industries (ROP) 0.0 $403k 3.2k 124.22
Enbridge Energy Management 0.0 $444k 15k 30.28
priceline.com Incorporated 0.0 $331k 400.00 826.67
Umpqua Holdings Corporation 0.0 $488k 33k 15.01
Zimmer Holdings (ZBH) 0.0 $589k 7.9k 74.94
Meredith Corporation 0.0 $479k 10k 47.70
Wynn Resorts (WYNN) 0.0 $748k 5.8k 127.97
Landstar System (LSTR) 0.0 $318k 6.2k 51.50
Lin Tv 0.0 $433k 28k 15.30
Yahoo! 0.0 $769k 31k 25.13
Aes Tr Iii pfd cv 6.75% 0.0 $308k 6.1k 50.50
American Software (LGTY) 0.0 $323k 37k 8.69
Stage Stores 0.0 $292k 12k 23.50
Invesco (IVZ) 0.0 $363k 11k 31.80
Estee Lauder Companies (EL) 0.0 $805k 12k 65.77
Mead Johnson Nutrition 0.0 $544k 6.9k 79.23
salesforce (CRM) 0.0 $492k 13k 38.18
Wyndham Worldwide Corporation 0.0 $769k 13k 57.23
Broadcom Corporation 0.0 $496k 15k 33.80
American Capital 0.0 $426k 34k 12.67
CF Industries Holdings (CF) 0.0 $341k 2.0k 171.51
Compass Diversified Holdings (CODI) 0.0 $575k 33k 17.53
Edison International (EIX) 0.0 $322k 6.7k 48.16
Eni S.p.A. (E) 0.0 $395k 9.6k 41.04
Humana (HUM) 0.0 $819k 9.7k 84.38
Life Technologies 0.0 $489k 6.6k 74.00
TICC Capital 0.0 $277k 29k 9.62
Transcanada Corp 0.0 $623k 14k 43.11
Cliffs Natural Resources 0.0 $323k 20k 16.25
Community Health Systems (CYH) 0.0 $645k 14k 46.88
iShares MSCI Japan Index 0.0 $628k 56k 11.22
iShares MSCI EMU Index (EZU) 0.0 $473k 15k 32.48
Lam Research Corporation 0.0 $736k 17k 44.34
Macquarie Infrastructure Company 0.0 $310k 5.8k 53.45
Medicines Company 0.0 $403k 13k 30.76
Rex Energy Corporation 0.0 $567k 32k 17.58
Siliconware Precision Industries 0.0 $466k 74k 6.27
Spartan Motors 0.0 $822k 134k 6.12
Starwood Hotels & Resorts Worldwide 0.0 $590k 9.3k 63.19
Western Gas Partners 0.0 $332k 5.1k 64.89
BHP Billiton (BHP) 0.0 $649k 11k 57.66
Commerce Bancshares (CBSH) 0.0 $309k 7.1k 43.55
DTE Energy Company (DTE) 0.0 $572k 8.5k 67.01
Essex Property Trust (ESS) 0.0 $650k 4.1k 158.92
EV Energy Partners 0.0 $322k 8.6k 37.37
Forestar 0.0 $586k 29k 20.06
France Telecom SA 0.0 $652k 69k 9.45
hhgregg (HGGG) 0.0 $288k 18k 15.97
Home Properties 0.0 $314k 4.8k 65.37
Healthways 0.0 $342k 20k 17.38
Intuit (INTU) 0.0 $698k 11k 61.04
Ingersoll-rand Co Ltd-cl A 0.0 $729k 13k 55.52
Lithia Motors (LAD) 0.0 $332k 6.2k 53.31
L-3 Communications Holdings 0.0 $332k 3.9k 85.74
Alliant Energy Corporation (LNT) 0.0 $698k 14k 50.42
Nordson Corporation (NDSN) 0.0 $652k 9.4k 69.31
Targa Resources Partners 0.0 $307k 6.1k 50.45
Ramco-Gershenson Properties Trust 0.0 $707k 46k 15.53
Sirius XM Radio 0.0 $361k 108k 3.35
Trinity Industries (TRN) 0.0 $511k 13k 38.44
Vanguard Natural Resources 0.0 $745k 27k 27.90
ViroPharma Incorporated 0.0 $451k 16k 28.65
Alliance Resource Partners (ARLP) 0.0 $646k 9.1k 70.63
Ashland 0.0 $348k 4.2k 83.50
Cal-Maine Foods (CALM) 0.0 $332k 7.1k 46.51
Capstead Mortgage Corporation 0.0 $450k 37k 12.10
Energen Corporation 0.0 $315k 6.0k 52.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $298k 7.3k 40.51
Hain Celestial (HAIN) 0.0 $811k 13k 65.01
Lennox International (LII) 0.0 $425k 6.6k 64.54
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $399k 57k 7.05
Lululemon Athletica (LULU) 0.0 $281k 4.3k 65.50
MFA Mortgage Investments 0.0 $313k 37k 8.45
MGM Resorts International. (MGM) 0.0 $785k 53k 14.78
National Grid 0.0 $655k 12k 56.67
Old Dominion Freight Line (ODFL) 0.0 $639k 15k 41.62
Pan American Silver Corp Can (PAAS) 0.0 $554k 48k 11.64
Portugal Telecom, SGPS 0.0 $394k 100k 3.93
Republic Airways Holdings 0.0 $320k 28k 11.33
SanDisk Corporation 0.0 $335k 5.5k 61.10
Teekay Lng Partners 0.0 $592k 14k 43.70
Hanover Insurance (THG) 0.0 $330k 6.7k 48.93
DealerTrack Holdings 0.0 $404k 11k 35.43
Unilever (UL) 0.0 $595k 15k 40.45
Aqua America 0.0 $428k 14k 31.29
A. O. Smith Corporation (AOS) 0.0 $285k 7.9k 36.28
Associated Banc- (ASB) 0.0 $297k 19k 15.55
American Science & Engineering 0.0 $695k 12k 56.00
Duke Realty Corporation 0.0 $278k 18k 15.59
Ferrellgas Partners 0.0 $410k 19k 21.64
Healthcare Services (HCSG) 0.0 $501k 20k 24.52
ICF International (ICFI) 0.0 $281k 8.9k 31.51
Icahn Enterprises (IEP) 0.0 $746k 10k 72.77
Immersion Corporation (IMMR) 0.0 $662k 50k 13.25
Jack Henry & Associates (JKHY) 0.0 $325k 6.9k 47.13
Kansas City Southern 0.0 $695k 6.6k 105.97
McCormick & Company, Incorporated (MKC) 0.0 $511k 7.3k 70.36
MasTec (MTZ) 0.0 $767k 23k 32.90
National Fuel Gas (NFG) 0.0 $521k 9.0k 57.95
Realty Income (O) 0.0 $336k 8.0k 41.92
Permian Basin Royalty Trust (PBT) 0.0 $397k 30k 13.29
Rockwell Automation (ROK) 0.0 $740k 8.9k 83.14
St. Jude Medical 0.0 $382k 8.4k 45.63
TAL International 0.0 $562k 13k 43.57
VMware 0.0 $394k 5.9k 66.99
Westlake Chemical Corporation (WLK) 0.0 $317k 3.3k 96.41
Ametek (AME) 0.0 $276k 6.5k 42.30
CommVault Systems (CVLT) 0.0 $423k 5.6k 75.89
Lexicon Pharmaceuticals 0.0 $387k 178k 2.17
PC Connection (CNXN) 0.0 $503k 33k 15.45
Southern Copper Corporation (SCCO) 0.0 $349k 13k 27.62
Websense 0.0 $539k 22k 24.72
Alcatel-Lucent 0.0 $612k 336k 1.82
Golar Lng (GLNG) 0.0 $682k 21k 31.89
Quaker Chemical Corporation (KWR) 0.0 $374k 6.0k 62.01
Siemens (SIEGY) 0.0 $344k 3.4k 101.32
Bank Of Montreal Cadcom (BMO) 0.0 $392k 6.8k 58.03
Prospect Capital Corporation (PSEC) 0.0 $301k 28k 10.80
Materials SPDR (XLB) 0.0 $815k 21k 38.34
Apollo Investment 0.0 $366k 47k 7.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $533k 34k 15.88
Colony Financial 0.0 $374k 19k 19.89
Cray 0.0 $592k 30k 19.64
Dana Holding Corporation (DAN) 0.0 $590k 31k 19.26
EQT Corporation (EQT) 0.0 $601k 7.6k 79.37
First American Financial (FAF) 0.0 $413k 19k 22.04
National Retail Properties (NNN) 0.0 $460k 13k 34.40
SM Energy (SM) 0.0 $300k 5.0k 59.98
Towers Watson & Co 0.0 $296k 3.6k 81.94
Cu (CULP) 0.0 $339k 20k 17.39
Westport Innovations 0.0 $614k 18k 33.53
Arlington Asset Investment 0.0 $404k 15k 26.74
Manulife Finl Corp (MFC) 0.0 $427k 27k 16.02
Symetra Finl Corp 0.0 $280k 18k 15.99
Chimera Investment Corporation 0.0 $323k 108k 3.00
Hatteras Financial 0.0 $449k 18k 24.64
ProShares Ultra S&P500 (SSO) 0.0 $626k 8.2k 76.73
Silver Wheaton Corp 0.0 $616k 31k 19.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $801k 3.8k 210.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $414k 4.9k 83.70
DigitalGlobe 0.0 $426k 14k 31.01
Dollar General (DG) 0.0 $301k 6.0k 50.43
National CineMedia 0.0 $309k 18k 16.89
Rackspace Hosting 0.0 $403k 11k 37.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $501k 7.7k 65.25
Utilities SPDR (XLU) 0.0 $552k 15k 37.63
Market Vectors Agribusiness 0.0 $297k 5.8k 51.19
Express 0.0 $307k 15k 20.97
Kite Realty Group Trust 0.0 $441k 73k 6.03
Kodiak Oil & Gas 0.0 $372k 42k 8.89
Ppl Corp unit 99/99/9999 0.0 $284k 5.4k 52.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $646k 11k 58.18
SPDR S&P Biotech (XBI) 0.0 $551k 5.3k 104.25
Babcock & Wilcox 0.0 $762k 25k 30.03
Green Dot Corporation (GDOT) 0.0 $423k 21k 19.95
Moly 0.0 $538k 87k 6.20
Ishares Tr Phill Invstmrk (EPHE) 0.0 $306k 8.7k 35.04
iShares MSCI EAFE Value Index (EFV) 0.0 $391k 8.1k 48.38
iShares MSCI Thailand Index Fund (THD) 0.0 $514k 6.6k 78.44
Trinity Biotech 0.0 $306k 18k 16.85
Vanguard Value ETF (VTV) 0.0 $628k 9.3k 67.61
Fortinet (FTNT) 0.0 $327k 19k 17.50
Vanguard Small-Cap ETF (VB) 0.0 $329k 3.5k 93.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $755k 11k 66.20
Blackrock Municipal Income Trust (BFK) 0.0 $368k 27k 13.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $332k 27k 12.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $626k 33k 18.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $750k 65k 11.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $487k 14k 34.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $612k 21k 28.85
Industries N shs - a - (LYB) 0.0 $351k 5.3k 66.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $416k 5.2k 80.69
General Motors Company (GM) 0.0 $432k 13k 33.31
Gabelli Dividend & Income Trust (GDV) 0.0 $791k 41k 19.31
Morgan Stanley Asia Pacific Fund 0.0 $534k 34k 15.68
General Growth Properties 0.0 $312k 16k 19.87
Capitol Federal Financial (CFFN) 0.0 $627k 52k 12.14
Government Properties Income Trust 0.0 $553k 22k 25.22
THL Credit 0.0 $437k 29k 15.19
Triangle Capital Corporation 0.0 $533k 19k 27.51
PowerShares Build America Bond Portfolio 0.0 $389k 14k 28.18
Kayne Anderson Energy Total Return Fund 0.0 $422k 14k 29.93
Vanguard Information Technology ETF (VGT) 0.0 $635k 8.6k 73.98
iShares Morningstar Large Value (ILCV) 0.0 $426k 5.9k 72.74
iShares MSCI United Kingdom Index 0.0 $295k 17k 17.66
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $313k 6.2k 50.68
ING Asia Pacific High Divid Eq Inco Fund 0.0 $319k 23k 13.61
iShares Dow Jones US Financial (IYF) 0.0 $485k 6.8k 71.53
iShares Dow Jones US Healthcare (IYH) 0.0 $368k 3.7k 100.19
iShares FTSE NAREIT Mort. Plus Capp 0.0 $376k 30k 12.66
Market Vectors Emerging Mkts Local ETF 0.0 $777k 32k 24.26
Royce Focus Tr 0.0 $478k 69k 6.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $658k 13k 51.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $548k 13k 42.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $316k 6.5k 48.33
Barclays Bank 0.0 $281k 11k 25.01
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $281k 4.5k 61.87
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $283k 23k 12.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $630k 38k 16.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $623k 67k 9.27
H&Q Healthcare Investors 0.0 $481k 21k 22.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $621k 47k 13.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $326k 11k 29.26
Market Vectors Short Municipal Index ETF 0.0 $785k 45k 17.50
Market Vectors Long Municipal Index 0.0 $488k 27k 18.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $431k 45k 9.55
Pimco Municipal Income Fund II (PML) 0.0 $579k 50k 11.71
Pimco Income Strategy Fund II (PFN) 0.0 $330k 31k 10.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $366k 8.3k 44.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $320k 22k 14.89
Vanguard Consumer Staples ETF (VDC) 0.0 $322k 3.2k 101.99
Western Asset High Incm Fd I (HIX) 0.0 $782k 85k 9.22
WisdomTree Total Dividend Fund (DTD) 0.0 $430k 7.1k 60.35
Wisdomtree Tr em lcl debt (ELD) 0.0 $305k 6.3k 48.04
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $276k 5.6k 49.63
Western Asset Managed Municipals Fnd (MMU) 0.0 $321k 24k 13.33
Franklin Universal Trust (FT) 0.0 $333k 49k 6.83
BlackRock Global Energy & Resources Trus (BGR) 0.0 $362k 15k 25.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $331k 44k 7.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $820k 68k 11.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $506k 28k 18.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $474k 39k 12.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $524k 38k 13.76
Nuveen Dividend Advantage Municipal Fd 2 0.0 $567k 41k 13.95
Nuveen Quality Income Municipal Fund 0.0 $388k 29k 13.51
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $312k 13k 24.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $584k 24k 24.65
Putnam Municipal Opportunities Trust (PMO) 0.0 $419k 36k 11.51
Rydex S&P Equal Weight Technology 0.0 $698k 11k 64.14
Rydex S&P Equal Weight Energy 0.0 $289k 4.1k 71.12
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $540k 7.9k 68.32
SPDR DJ Wilshire Small Cap 0.0 $462k 5.3k 86.82
Vanguard Industrials ETF (VIS) 0.0 $385k 4.7k 81.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $617k 42k 14.66
WisdomTree MidCap Dividend Fund (DON) 0.0 $465k 7.1k 65.56
WisdomTree DEFA (DWM) 0.0 $384k 8.3k 46.02
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $471k 9.4k 50.27
Nuveen Performance Plus Municipal Fund 0.0 $793k 55k 14.39
BlackRock MuniHolding Insured Investm 0.0 $426k 30k 14.20
BlackRock Core Bond Trust (BHK) 0.0 $358k 27k 13.14
Nuveen Tax-Advantaged Total Return Strat 0.0 $353k 29k 12.38
Sprott Physical Gold Trust (PHYS) 0.0 $601k 59k 10.24
SPDR S&P International Dividend (DWX) 0.0 $355k 8.1k 43.65
BlackRock Insured Municipal Income Trust (BYM) 0.0 $334k 24k 14.19
Rydex S&P 500 Pure Growth ETF 0.0 $375k 6.5k 57.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $661k 46k 14.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $338k 41k 8.35
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $346k 18k 19.79
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $532k 69k 7.68
Federated Enhanced Treasury 0.0 $439k 34k 13.01
First Tr High Income L/s (FSD) 0.0 $363k 21k 17.56
First Trust ISE Water Index Fund (FIW) 0.0 $378k 14k 27.70
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $585k 37k 15.90
Latin American Discovery Fund 0.0 $466k 35k 13.49
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $604k 21k 29.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $604k 17k 34.72
Telus Ord (TU) 0.0 $317k 11k 29.19
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $502k 23k 22.07
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $329k 8.9k 36.93
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $381k 22k 17.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $516k 3.8k 134.07
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $386k 18k 21.90
Royal Bk Scotland N V trendpilot etn 0.0 $543k 17k 31.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $813k 15k 53.38
Iron Mountain Inc Del Cmn Stock cmn 0.0 $325k 12k 27.80
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $291k 4.3k 67.73
Qr Energy 0.0 $367k 21k 17.59
Rydex Etf Trust equity 0.0 $511k 15k 35.18
Ubs Ag Jersey Brh equity 0.0 $363k 10k 35.98
Rydex Etf Trust russ midca 0.0 $820k 20k 40.29
Proshares Ultrashort Russell 2000 0.0 $665k 37k 18.05
Medley Capital Corporation 0.0 $441k 33k 13.58
Advisorshares Tr peritus hg yld 0.0 $428k 8.6k 49.90
Knight Capital Group Inc. 3.50% dbcv 0.0 $470k 470k 1.00
Ppl Corporation 8.75% pfd cv 0.0 $626k 12k 54.10
Rbs Us Mid Cap Etn equity 0.0 $436k 15k 28.24
Claymore Guggenheim Strategic (GOF) 0.0 $418k 19k 22.08
Yandex Nv-a (NBIS) 0.0 $521k 19k 27.65
Hollyfrontier Corp 0.0 $823k 19k 42.78
Cvr Partners Lp unit 0.0 $522k 23k 22.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $319k 7.2k 44.32
First Tr Small Cap Etf equity (FYT) 0.0 $446k 17k 26.30
Spdr Series Trust cmn (HYMB) 0.0 $279k 5.2k 53.87
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $726k 29k 24.82
Student Transn 0.0 $353k 58k 6.11
Alkermes (ALKS) 0.0 $374k 13k 28.68
Apollo Residential Mortgage 0.0 $350k 21k 16.48
Dunkin' Brands Group 0.0 $282k 6.6k 42.82
Telefonica Brasil Sa 0.0 $375k 16k 22.82
J Global (ZD) 0.0 $559k 13k 42.51
Voxx International Corporation (VOXX) 0.0 $340k 28k 12.27
Angie's List 0.0 $667k 25k 26.56
Chesapeake Granite Wash Tr (CHKR) 0.0 $393k 26k 15.41
Inergy Midstream Lp us equity 0.0 $811k 37k 22.24
Ishares Inc em mkt min vol (EEMV) 0.0 $664k 12k 57.11
Nationstar Mortgage 0.0 $663k 18k 37.44
First Trust Energy Income & Gr 0.0 $428k 13k 33.98
Doubleline Opportunistic Cr (DBL) 0.0 $442k 18k 25.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $295k 12k 23.75
Popular (BPOP) 0.0 $347k 11k 30.37
Pdc Energy 0.0 $813k 16k 51.48
Carlyle Group 0.0 $728k 28k 25.63
Western Asset Mortgage cmn 0.0 $364k 21k 17.46
Access Midstream Partners, L.p 0.0 $347k 7.3k 47.70
Exchange Traded Concepts Tr york hiinc m 0.0 $511k 28k 18.60
United Technol conv prf 0.0 $726k 12k 59.36
Proshs Ultrashrt S&p500 Prosha etf 0.0 $529k 13k 40.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $573k 27k 21.15
Linn 0.0 $711k 19k 37.27
Epr Properties (EPR) 0.0 $320k 6.4k 50.27
Cushing Renaissance 0.0 $382k 15k 24.73
Whitehorse Finance (WHF) 0.0 $441k 28k 15.75
Zoetis Inc Cl A (ZTS) 0.0 $599k 19k 30.89
Brookfield Total Return Fd I 0.0 $689k 29k 24.04
Gigamon 0.0 $296k 11k 27.56
Seacoast Banking Corporation of Florida 0.0 $63k 29k 2.20
Navistar Intl Corp New note 3.000%10/1 0.0 $17k 17k 1.00
Wright Med Group Inc note 2.625%12/0 0.0 $49k 49k 1.00
Banco Santander (BSBR) 0.0 $95k 15k 6.22
Massey Energy Co note 3.250% 8/0 0.0 $29k 29k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $96k 96k 1.00
Portland General Electric Company (POR) 0.0 $218k 7.1k 30.59
iStar Financial 0.0 $218k 19k 11.29
Rli (RLI) 0.0 $201k 2.6k 76.41
Lincoln National Corporation (LNC) 0.0 $236k 6.5k 36.47
KKR Financial Holdings 0.0 $161k 15k 10.55
SEI Investments Company (SEIC) 0.0 $272k 9.6k 28.43
Crocs (CROX) 0.0 $228k 14k 16.50
Ameren Corporation (AEE) 0.0 $235k 6.8k 34.44
KB Home (KBH) 0.0 $275k 14k 19.63
Pulte (PHM) 0.0 $202k 11k 18.97
Shaw Communications Inc cl b conv 0.0 $215k 9.0k 24.03
IDEXX Laboratories (IDXX) 0.0 $206k 2.3k 89.69
MeadWestva 0.0 $261k 7.7k 34.11
Mercury General Corporation (MCY) 0.0 $228k 5.2k 43.96
Sealed Air (SEE) 0.0 $222k 9.3k 23.95
Snap-on Incorporated (SNA) 0.0 $236k 2.6k 89.38
Trimble Navigation (TRMB) 0.0 $244k 9.4k 25.99
Waste Connections 0.0 $251k 6.1k 41.14
Redwood Trust (RWT) 0.0 $241k 14k 17.00
Harley-Davidson (HOG) 0.0 $222k 4.1k 54.82
Whirlpool Corporation (WHR) 0.0 $214k 1.9k 114.36
Manitowoc Company 0.0 $249k 14k 17.91
Valassis Communications 0.0 $252k 10k 24.59
McKesson Corporation (MCK) 0.0 $254k 2.2k 114.50
Sprint Nextel Corporation 0.0 $96k 14k 7.02
Convergys Corporation 0.0 $271k 16k 17.43
Sotheby's 0.0 $211k 5.6k 37.91
Williams-Sonoma (WSM) 0.0 $261k 4.7k 55.89
Aol 0.0 $204k 5.6k 36.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $161k 14k 11.28
Rio Tinto (RIO) 0.0 $251k 6.1k 41.08
Ca 0.0 $276k 9.6k 28.62
First Midwest Ban 0.0 $233k 17k 13.72
Mitsubishi UFJ Financial (MUFG) 0.0 $214k 35k 6.21
PG&E Corporation (PCG) 0.0 $271k 5.9k 45.73
FactSet Research Systems (FDS) 0.0 $258k 2.5k 101.94
Standard Pacific 0.0 $93k 11k 8.33
Sempra Energy (SRE) 0.0 $249k 3.0k 81.76
Fifth Street Finance 0.0 $209k 20k 10.45
Robert Half International (RHI) 0.0 $232k 7.0k 33.23
Thor Industries (THO) 0.0 $222k 4.5k 49.18
Kaiser Aluminum (KALU) 0.0 $220k 3.5k 61.94
MFS Intermediate Income Trust (MIN) 0.0 $123k 21k 5.75
Southwestern Energy Company 0.0 $262k 7.2k 36.53
Research In Motion 0.0 $195k 19k 10.46
Gladstone Commercial Corporation (GOOD) 0.0 $237k 13k 18.64
Lexington Realty Trust (LXP) 0.0 $258k 22k 11.68
Glimcher Realty Trust 0.0 $252k 23k 10.92
Emmis Communications Corporation 0.0 $91k 43k 2.14
Amdocs Ltd ord (DOX) 0.0 $234k 6.3k 37.09
Titan International (TWI) 0.0 $248k 15k 16.87
TriQuint Semiconductor 0.0 $73k 11k 6.93
Under Armour (UAA) 0.0 $219k 3.7k 59.71
Eaton Vance 0.0 $222k 5.9k 37.59
Centrais Eletricas Brasileiras (EBR) 0.0 $28k 13k 2.12
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $169k 13k 13.48
Owens-Illinois 0.0 $247k 8.9k 27.79
RPC (RES) 0.0 $191k 14k 13.81
Huntsman Corporation (HUN) 0.0 $189k 11k 16.56
Imation 0.0 $135k 32k 4.23
AllianceBernstein Holding (AB) 0.0 $274k 13k 20.82
Altera Corporation 0.0 $200k 6.1k 32.99
Atwood Oceanics 0.0 $227k 4.4k 52.05
Berry Petroleum Company 0.0 $233k 5.5k 42.32
CARBO Ceramics 0.0 $266k 4.0k 67.43
Dcp Midstream Partners 0.0 $258k 4.8k 54.10
El Paso Pipeline Partners 0.0 $268k 6.1k 43.67
Southwest Airlines (LUV) 0.0 $162k 13k 12.89
MarketAxess Holdings (MKTX) 0.0 $240k 5.1k 46.75
Medical Properties Trust (MPW) 0.0 $264k 18k 14.32
Nomura Holdings (NMR) 0.0 $268k 36k 7.44
Northern Oil & Gas 0.0 $247k 19k 13.34
Pepco Holdings 0.0 $254k 13k 20.16
Pantry 0.0 $192k 16k 12.18
Rubicon Technology 0.0 $87k 11k 7.97
Sally Beauty Holdings (SBH) 0.0 $206k 6.6k 31.10
Spectra Energy Partners 0.0 $224k 4.9k 46.00
Questar Corporation 0.0 $248k 10k 23.85
Superior Industries International (SUP) 0.0 $268k 16k 17.21
Terex Corporation (TEX) 0.0 $232k 8.8k 26.30
Tempur-Pedic International (TPX) 0.0 $221k 5.0k 43.90
UIL Holdings Corporation 0.0 $223k 5.8k 38.25
AK Steel Holding Corporation 0.0 $42k 14k 3.04
BPZ Resources 0.0 $37k 20k 1.79
BorgWarner (BWA) 0.0 $272k 3.2k 86.15
F.N.B. Corporation (FNB) 0.0 $241k 20k 12.08
Foster Wheeler Ltd Com Stk 0.0 $242k 11k 21.71
Hercules Offshore 0.0 $176k 25k 7.04
Inergy 0.0 $255k 16k 16.02
Alphatec Holdings 0.0 $50k 25k 2.05
Crawford & Company (CRD.B) 0.0 $107k 19k 5.62
Exponent (EXPO) 0.0 $250k 4.2k 59.11
First Commonwealth Financial (FCF) 0.0 $77k 11k 7.37
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $115k 21k 5.60
National Penn Bancshares 0.0 $242k 24k 10.16
PriceSmart (PSMT) 0.0 $255k 2.9k 87.63
Quality Systems 0.0 $189k 10k 18.71
Swift Energy Company 0.0 $122k 10k 11.99
Scotts Miracle-Gro Company (SMG) 0.0 $212k 4.4k 48.31
SYNNEX Corporation (SNX) 0.0 $259k 6.1k 42.28
Sequenom 0.0 $131k 31k 4.21
Stoneridge (SRI) 0.0 $262k 23k 11.64
Albemarle Corporation (ALB) 0.0 $227k 3.6k 62.29
FuelCell Energy 0.0 $83k 65k 1.28
GTx 0.0 $141k 21k 6.60
Halozyme Therapeutics (HALO) 0.0 $262k 33k 7.95
Abraxas Petroleum 0.0 $21k 10k 2.10
Flamel Technologies 0.0 $80k 13k 6.14
Gaiam 0.0 $146k 33k 4.46
Tor Dom Bk Cad (TD) 0.0 $261k 3.2k 80.37
Enterprise Financial Services (EFSC) 0.0 $176k 11k 15.96
MCG Capital Corporation 0.0 $211k 40k 5.21
Navistar International Corporation 0.0 $259k 9.3k 27.76
Accuray Incorporated (ARAY) 0.0 $69k 12k 5.74
Eldorado Gold Corp 0.0 $103k 17k 6.18
North Amern Palladium 0.0 $10k 11k 0.99
Senomyx 0.0 $26k 12k 2.18
Northrim Ban (NRIM) 0.0 $220k 9.1k 24.19
Macerich Company (MAC) 0.0 $223k 3.7k 60.97
Ball Corporation (BALL) 0.0 $226k 5.5k 41.54
Reading International (RDI) 0.0 $72k 11k 6.36
Vical Incorporated 0.0 $61k 20k 3.13
MAKO Surgical 0.0 $149k 12k 12.05
BlackRock Income Trust 0.0 $216k 32k 6.84
Generac Holdings (GNRC) 0.0 $253k 6.8k 37.01
Tesla Motors (TSLA) 0.0 $200k 1.9k 107.36
Terra Nitrogen Company 0.0 $246k 1.2k 213.99
Amarin Corporation (AMRN) 0.0 $113k 19k 5.80
Nxp Semiconductors N V (NXPI) 0.0 $228k 7.3k 31.02
KKR & Co 0.0 $266k 14k 19.66
Synergetics USA 0.0 $92k 23k 3.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $252k 5.5k 46.04
Aberdeen Asia-Pacific Income Fund 0.0 $176k 28k 6.20
AllianceBernstein Income Fund 0.0 $249k 33k 7.46
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $139k 10k 13.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $192k 19k 10.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $264k 24k 11.23
Cushing MLP Total Return Fund 0.0 $200k 25k 8.04
ING Global Equity Divid.&Premium Opp-ETF 0.0 $262k 28k 9.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $219k 2.0k 109.83
Huntington Bancshares Inc pfd conv ser a 0.0 $266k 217.00 1225.00
Liberty All-Star Equity Fund (USA) 0.0 $85k 16k 5.20
PowerShares Preferred Portfolio 0.0 $254k 18k 14.27
Invesco Mortgage Capital 0.0 $195k 12k 16.56
Kayne Anderson Energy Development 0.0 $216k 8.4k 25.63
Lance 0.0 $217k 7.7k 28.41
Suffolk Ban 0.0 $197k 12k 16.34
TravelCenters of America 0.0 $246k 22k 10.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $175k 19k 9.22
MFS Charter Income Trust (MCR) 0.0 $263k 28k 9.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $230k 18k 12.57
Vanguard Materials ETF (VAW) 0.0 $217k 2.5k 86.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $229k 6.0k 38.26
PowerShares Intl. Dividend Achiev. 0.0 $237k 15k 16.34
PowerShares Zacks Micro Cap 0.0 $166k 12k 14.09
ING Prime Rate Trust 0.0 $196k 31k 6.37
Japan Equity Fund 0.0 $161k 25k 6.46
Royce Micro Capital Trust (RMT) 0.0 $152k 14k 10.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $262k 7.9k 33.13
Enerplus Corp 0.0 $171k 12k 14.79
America First Tax Exempt Investors 0.0 $97k 14k 6.76
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $264k 24k 10.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $168k 11k 15.15
LMP Corporate Loan Fund 0.0 $201k 16k 13.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $224k 3.7k 60.35
MFS Multimarket Income Trust (MMT) 0.0 $178k 27k 6.67
BlackRock Municipal Income Trust II (BLE) 0.0 $159k 11k 14.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $119k 16k 7.37
BlackRock Corporate High Yield Fund V In 0.0 $135k 11k 12.23
Eaton Vance Pa Mun Bd 0.0 $214k 17k 12.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $144k 11k 13.00
NASDAQ Premium Income & Growth Fund 0.0 $202k 13k 15.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $206k 16k 12.88
Nuveen Core Equity Alpha Fund (JCE) 0.0 $224k 15k 15.02
PIMCO Strategic Global Government Fund (RCS) 0.0 $127k 12k 10.52
PowerShares Hgh Yield Corporate Bnd 0.0 $207k 11k 18.64
SPDR Barclays Capital 1-3 Month T- 0.0 $260k 5.7k 45.80
Western Asset Premier Bond Fund (WEA) 0.0 $257k 18k 14.67
Western Asset Global High Income Fnd (EHI) 0.0 $261k 21k 12.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $210k 4.0k 52.24
BlackRock MuniVest Fund (MVF) 0.0 $110k 11k 10.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $201k 13k 15.45
Rockwell Medical Technologies 0.0 $74k 21k 3.61
Nuveen Diversified Commodty 0.0 $226k 13k 17.07
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $254k 5.7k 44.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $208k 2.5k 83.01
Threshold Pharmaceuticals 0.0 $214k 41k 5.26
Blackrock Muniyield Fund (MYD) 0.0 $262k 18k 14.76
Western Asset Municipal Partners Fnd 0.0 $173k 12k 14.91
RMK Strategic Income Fund 0.0 $92k 15k 6.11
Oncolytics Biotech 0.0 $139k 48k 2.88
FutureFuel (FF) 0.0 $156k 11k 14.17
Uranerz Energy Corporation Cmn 0.0 $16k 15k 1.10
Biolase Technology 0.0 $117k 33k 3.58
Ascena Retail 0.0 $182k 10k 17.45
Pengrowth Energy Corp 0.0 $122k 25k 4.93
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $272k 13k 21.27
Currencyshares Swedish Krona swedish krona 0.0 $246k 1.7k 148.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $246k 11k 23.11
Ing Infrastructure Indls & M 0.0 $220k 13k 17.38
Powershares Etf Tr Ii s^p smcp it po 0.0 $245k 6.9k 35.64
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $227k 5.5k 41.05
Vringo 0.0 $48k 15k 3.17
Hca Holdings (HCA) 0.0 $256k 7.1k 36.06
Old Republic Intl Corp note 0.0 $111k 111k 1.00
THE GDL FUND Closed-End fund (GDL) 0.0 $171k 15k 11.44
Claymore Exchange-traded Fd gugg bull 2013 0.0 $257k 10k 25.67
Just Energy Group 0.0 $113k 19k 5.95
Rbs Gold Trendpilot Etn equity 0.0 $205k 7.3k 28.04
Aurico Gold 0.0 $243k 56k 4.37
Banner Corp (BANR) 0.0 $216k 6.4k 33.79
Solazyme 0.0 $145k 12k 11.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $96k 11k 9.02
Wendy's/arby's Group (WEN) 0.0 $94k 16k 5.83
Pvh Corporation (PVH) 0.0 $209k 1.7k 125.05
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $246k 4.2k 58.82
Global X Fds glb x asean 40 (ASEA) 0.0 $186k 11k 16.90
Gt Solar Int'l 0.0 $186k 45k 4.15
Ag Mtg Invt Tr 0.0 $241k 13k 18.81
Fortune Brands (FBIN) 0.0 $223k 5.7k 38.74
D Horizon Pharma 0.0 $78k 32k 2.46
Groupon 0.0 $157k 18k 8.55
Tortoise Pipeline & Energy 0.0 $259k 9.1k 28.57
Jazz Pharmaceuticals (JAZZ) 0.0 $226k 3.3k 68.73
Gamco Global Gold Natural Reso (GGN) 0.0 $275k 28k 9.76
Halcon Resources 0.0 $59k 10k 5.67
Spdr Ser Tr cmn (FLRN) 0.0 $222k 7.2k 30.78
Mcewen Mining 0.0 $143k 85k 1.68
Synacor 0.0 $37k 12k 3.10
Apollo Invt Corp note 5.750% 1/1 0.0 $248k 248k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $27k 27k 1.00
Kinder Morgan Inc/delaware Wts 0.0 $184k 36k 5.12
Resolute Fst Prods In 0.0 $268k 20k 13.17
Everbank Finl 0.0 $240k 15k 16.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $256k 5.4k 47.66
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $250k 8.4k 29.94
Molycorp Inc conv bnd 0.0 $17k 17k 1.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $86k 86k 1.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $201k 2.8k 72.43
Five Oaks Investment 0.0 $200k 15k 13.14
Liberty Global Inc Com Ser A 0.0 $204k 2.8k 73.49
Sunedison 0.0 $127k 16k 8.17
New Residential Invt 0.0 $246k 37k 6.74
Harvest Cap Cr 0.0 $181k 12k 15.09