Stifel, Nicolaus & Company, Incorporated

Stifel Nicolaus & Co as of Sept. 30, 2013

Portfolio Holdings for Stifel Nicolaus & Co

Stifel Nicolaus & Co holds 1475 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $236M 1.4M 168.01
Microsoft Corporation (MSFT) 1.8 $108M 3.2M 33.28
Stifel Financial (SF) 1.7 $101M 2.5M 41.22
Apple (AAPL) 1.6 $94M 197k 476.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $91M 797k 113.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $80M 1.4M 57.64
Intel Corporation (INTC) 1.3 $77M 3.4M 22.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $67M 797k 84.47
Merck & Co (MRK) 1.1 $64M 1.3M 47.61
General Electric Company 1.0 $62M 2.6M 23.89
Chevron Corporation (CVX) 0.9 $57M 470k 121.50
iShares S&P 500 Value Index (IVE) 0.9 $54M 695k 78.32
iShares S&P 500 Growth Index (IVW) 0.9 $52M 585k 89.36
Vanguard Emerging Markets ETF (VWO) 0.8 $50M 1.3M 40.13
At&t (T) 0.8 $47M 1.4M 33.82
Johnson & Johnson (JNJ) 0.8 $46M 534k 86.69
Philip Morris International (PM) 0.8 $46M 536k 86.59
iShares Russell 3000 Index (IWV) 0.7 $43M 428k 101.14
Exxon Mobil Corporation (XOM) 0.7 $43M 494k 86.04
Pfizer (PFE) 0.7 $43M 1.5M 28.73
Verizon Communications (VZ) 0.7 $42M 893k 46.67
Via 0.7 $39M 468k 83.58
iShares Russell 1000 Growth Index (IWF) 0.6 $38M 485k 78.20
Cisco Systems (CSCO) 0.6 $38M 1.6M 23.43
Procter & Gamble Company (PG) 0.6 $38M 498k 75.59
Kraft Foods 0.6 $38M 717k 52.48
ConocoPhillips (COP) 0.6 $36M 519k 69.51
Tesoro Corp call 0.6 $36M 729k 48.89
Wal-Mart Stores (WMT) 0.6 $34M 454k 73.96
Kimberly-Clark Corporation (KMB) 0.6 $33M 352k 94.22
Walgreen Company 0.6 $33M 620k 53.80
Pepsi (PEP) 0.5 $32M 408k 79.50
UnitedHealth (UNH) 0.5 $33M 458k 71.61
Vodafone 0.5 $33M 931k 35.18
iShares MSCI EAFE Index Fund (EFA) 0.5 $32M 499k 63.80
Total (TTE) 0.5 $32M 545k 57.92
Teva Pharmaceutical Industries (TEVA) 0.5 $30M 803k 37.78
Qualcomm (QCOM) 0.5 $30M 446k 67.32
Google 0.5 $30M 34k 875.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $31M 333k 91.58
Dow Chemical Company 0.5 $30M 779k 38.40
Oracle Corporation (ORCL) 0.5 $30M 890k 33.17
McDonald's Corporation (MCD) 0.5 $28M 292k 96.21
Wells Fargo & Company (WFC) 0.5 $28M 681k 41.32
iShares Russell 1000 Value Index (IWD) 0.5 $28M 326k 86.20
Allegheny Technologies Incorporated (ATI) 0.5 $28M 930k 30.52
Waste Management (WM) 0.5 $28M 671k 41.24
Seagate Technology Com Stk 0.5 $27M 620k 43.76
CenturyLink 0.4 $27M 857k 31.38
iShares Lehman MBS Bond Fund (MBB) 0.4 $27M 253k 105.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $27M 319k 83.42
EMC Corporation 0.4 $26M 1.0M 25.56
iShares Lehman Aggregate Bond (AGG) 0.4 $26M 240k 107.20
Ishares Tr fltg rate nt (FLOT) 0.4 $25M 500k 50.68
Corning Incorporated (GLW) 0.4 $25M 1.7M 14.59
Coca-Cola Company (KO) 0.4 $25M 659k 37.88
Anheuser-Busch InBev NV (BUD) 0.4 $25M 250k 99.20
Chesapeake Energy Corporation 0.4 $25M 951k 25.88
Telephone And Data Systems (TDS) 0.4 $25M 832k 29.55
Digital Realty Trust (DLR) 0.4 $24M 452k 53.10
Southern Company (SO) 0.4 $24M 593k 41.18
Bank Of Montreal Cadcom (BMO) 0.4 $24M 360k 66.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $24M 226k 106.40
Kinder Morgan (KMI) 0.4 $24M 685k 35.57
Mondelez Int (MDLZ) 0.4 $24M 775k 31.42
ISIS Pharmaceuticals 0.4 $24M 633k 37.54
Senior Housing Properties Trust 0.4 $23M 1.0M 23.34
Time Warner 0.4 $23M 352k 65.81
MasterCard Incorporated (MA) 0.4 $23M 34k 672.79
International Business Machines (IBM) 0.4 $23M 123k 185.18
Royal Dutch Shell 0.4 $23M 348k 65.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $23M 191k 121.33
Directv 0.4 $23M 382k 59.78
AGL Resources 0.4 $23M 491k 46.03
Duke Energy (DUK) 0.4 $22M 331k 66.78
iShares Russell 2000 Index (IWM) 0.4 $22M 204k 106.61
Diana Shipping (DSX) 0.4 $22M 1.8M 12.07
SPDR KBW Bank (KBE) 0.4 $22M 730k 30.03
GlaxoSmithKline 0.3 $22M 428k 50.17
Xerox Corporation 0.3 $21M 2.0M 10.29
SPDR Gold Trust (GLD) 0.3 $21M 164k 128.18
Emerson Electric (EMR) 0.3 $20M 314k 64.70
Aberdeen Asia-Pacific Income Fund 0.3 $21M 3.4M 6.06
Peabody Energy Corporation 0.3 $20M 1.1M 17.25
Dr Pepper Snapple 0.3 $20M 448k 44.82
Bce (BCE) 0.3 $20M 461k 42.70
Enterprise Products Partners (EPD) 0.3 $19M 317k 61.04
Intrepid Potash 0.3 $19M 1.2M 15.68
Rydex S&P Equal Weight ETF 0.3 $19M 291k 65.20
Automatic Data Processing (ADP) 0.3 $18M 252k 72.38
United Technologies Corporation 0.3 $18M 166k 107.82
Berkshire Hathaway (BRK.B) 0.3 $17M 152k 113.51
iShares Dow Jones US Real Estate (IYR) 0.3 $18M 277k 63.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $17M 413k 40.76
Norfolk Southern (NSC) 0.3 $17M 222k 77.35
Molex Incorporated 0.3 $17M 432k 38.52
Boeing Company (BA) 0.3 $17M 145k 117.50
Coach 0.3 $17M 302k 54.53
Micron Technology (MU) 0.3 $16M 942k 17.47
Denbury Resources 0.3 $16M 881k 18.41
Vanguard REIT ETF (VNQ) 0.3 $16M 248k 66.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $17M 437k 38.00
Eli Lilly & Co. (LLY) 0.3 $15M 306k 50.33
General Mills (GIS) 0.3 $16M 331k 47.92
Hexcel Corporation (HXL) 0.3 $16M 411k 38.80
iShares Barclays TIPS Bond Fund (TIP) 0.3 $16M 142k 112.58
Vanguard S&p 500 0.3 $16M 203k 77.00
Ford Motor Company (F) 0.2 $15M 886k 16.87
Freeport-McMoRan Copper & Gold (FCX) 0.2 $15M 448k 33.08
Nabors Industries 0.2 $15M 938k 16.06
Cincinnati Bell 0.2 $15M 5.4M 2.72
Yamana Gold 0.2 $14M 1.3M 10.40
Alerian Mlp Etf 0.2 $14M 800k 17.59
Abbvie (ABBV) 0.2 $14M 305k 44.73
iShares S&P SmallCap 600 Growth (IJT) 0.2 $14M 125k 108.36
JPMorgan Chase & Co. (JPM) 0.2 $13M 247k 51.69
Bristol Myers Squibb (BMY) 0.2 $13M 279k 46.28
Altria (MO) 0.2 $12M 361k 34.35
iShares S&P MidCap 400 Growth (IJK) 0.2 $13M 91k 139.11
SPDR Barclays Capital High Yield B 0.2 $13M 322k 39.84
WisdomTree Japan Total Dividend (DXJ) 0.2 $13M 269k 47.93
Ishares Inc core msci emkt (IEMG) 0.2 $13M 266k 48.65
Colgate-Palmolive Company (CL) 0.2 $12M 200k 59.30
Honeywell International (HON) 0.2 $12M 145k 83.04
eBay (EBAY) 0.2 $11M 201k 55.80
American Campus Communities 0.2 $11M 334k 34.15
First Niagara Financial 0.2 $12M 1.1M 10.37
Williams Partners 0.2 $12M 217k 52.88
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $12M 138k 85.21
Vanguard Mid-Cap Value ETF (VOE) 0.2 $12M 158k 73.23
Eaton (ETN) 0.2 $11M 164k 68.84
E.I. du Pont de Nemours & Company 0.2 $11M 185k 58.56
PMC-Sierra 0.2 $11M 1.7M 6.62
Ares Capital Corporation (ARCC) 0.2 $11M 637k 17.29
Kinder Morgan Energy Partners 0.2 $11M 135k 79.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $11M 105k 105.28
Powershares Senior Loan Portfo mf 0.2 $11M 452k 24.68
Costco Wholesale Corporation (COST) 0.2 $10M 90k 115.17
CSX Corporation (CSX) 0.2 $11M 406k 25.74
Abbott Laboratories (ABT) 0.2 $11M 315k 33.19
AFLAC Incorporated (AFL) 0.2 $11M 171k 61.99
Western Digital (WDC) 0.2 $10M 160k 63.40
Occidental Petroleum Corporation (OXY) 0.2 $10M 110k 93.54
Accenture (ACN) 0.2 $10M 140k 73.64
Visa (V) 0.2 $10M 53k 191.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $10M 100k 102.22
Synovus Financial 0.2 $9.8M 3.0M 3.30
General Cable Corporation 0.2 $9.9M 313k 31.75
Flowserve Corporation (FLS) 0.2 $9.4M 151k 62.39
Raytheon Company 0.1 $9.3M 120k 77.07
CVS Caremark Corporation (CVS) 0.1 $9.2M 162k 56.75
Anadarko Petroleum Corporation 0.1 $8.9M 96k 92.99
Schlumberger (SLB) 0.1 $8.8M 100k 88.36
Texas Instruments Incorporated (TXN) 0.1 $8.9M 221k 40.29
TJX Companies (TJX) 0.1 $8.9M 158k 56.39
iShares Gold Trust 0.1 $8.9M 688k 12.89
Central Fd Cda Ltd cl a 0.1 $9.3M 632k 14.70
Annaly Capital Management 0.1 $8.6M 740k 11.58
Walt Disney Company (DIS) 0.1 $8.8M 136k 64.49
Genuine Parts Company (GPC) 0.1 $8.6M 107k 80.89
C.R. Bard 0.1 $8.6M 75k 115.20
Potash Corp. Of Saskatchewan I 0.1 $8.3M 264k 31.28
Halliburton Company (HAL) 0.1 $8.4M 175k 48.15
Henry Schein (HSIC) 0.1 $8.3M 80k 103.77
Greatbatch 0.1 $8.7M 255k 34.03
Kcg Holdings Inc Cl A 0.1 $8.7M 1.0M 8.67
Discover Financial Services (DFS) 0.1 $8.0M 158k 50.54
3M Company (MMM) 0.1 $7.9M 67k 119.41
Medtronic 0.1 $8.0M 151k 53.25
Novartis (NVS) 0.1 $7.9M 103k 76.71
Diageo (DEO) 0.1 $8.1M 64k 127.08
iShares Silver Trust (SLV) 0.1 $8.1M 386k 20.90
Rydex Russell Top 50 ETF 0.1 $7.7M 66k 117.19
SPDR S&P Dividend (SDY) 0.1 $8.0M 116k 68.94
FedEx Corporation (FDX) 0.1 $7.2M 63k 114.11
Timken Company (TKR) 0.1 $7.3M 120k 60.40
Parker-Hannifin Corporation (PH) 0.1 $7.2M 66k 108.72
Gilead Sciences (GILD) 0.1 $7.3M 116k 62.87
Varian Medical Systems 0.1 $7.3M 98k 74.73
Triumph (TGI) 0.1 $7.3M 103k 70.22
Market Vectors Gold Miners ETF 0.1 $7.4M 296k 25.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $7.1M 65k 108.02
Nu Skin Enterprises (NUS) 0.1 $6.5M 68k 95.74
Analog Devices (ADI) 0.1 $6.5M 138k 47.05
Amgen (AMGN) 0.1 $6.5M 58k 111.93
Nextera Energy (NEE) 0.1 $6.9M 86k 80.16
Sigma-Aldrich Corporation 0.1 $6.8M 79k 85.30
Exelon Corporation (EXC) 0.1 $6.8M 230k 29.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $6.6M 79k 83.50
Amazon (AMZN) 0.1 $6.6M 21k 312.64
Gulfport Energy Corporation 0.1 $6.9M 108k 64.34
Textron (TXT) 0.1 $6.6M 239k 27.61
Valmont Industries (VMI) 0.1 $6.8M 49k 138.91
Rayonier (RYN) 0.1 $6.4M 115k 55.65
iShares S&P MidCap 400 Index (IJH) 0.1 $6.5M 52k 124.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $6.5M 218k 29.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.7M 84k 79.60
Universal Health Services (UHS) 0.1 $6.3M 84k 74.99
Encana Corp 0.1 $6.1M 350k 17.33
Via 0.1 $5.8M 70k 83.81
Talisman Energy Inc Com Stk 0.1 $5.9M 513k 11.50
NPS Pharmaceuticals 0.1 $6.1M 190k 31.81
PowerShares QQQ Trust, Series 1 0.1 $6.3M 80k 78.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.9M 57k 104.49
First Trust DJ Internet Index Fund (FDN) 0.1 $6.3M 116k 53.77
Ipath Dow Jones-aig Commodity (DJP) 0.1 $6.2M 165k 37.26
Michael Kors Holdings 0.1 $6.3M 85k 74.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $6.3M 128k 49.42
Allianzgi Nfj Divid Int Prem S cefs 0.1 $5.9M 352k 16.84
BP (BP) 0.1 $5.7M 136k 42.03
Starwood Property Trust (STWD) 0.1 $5.5M 230k 23.97
U.S. Bancorp (USB) 0.1 $5.7M 155k 36.58
Ecolab (ECL) 0.1 $5.1M 52k 98.76
Arch Coal 0.1 $5.6M 1.4M 4.11
Deere & Company (DE) 0.1 $5.6M 69k 81.39
Goldcorp 0.1 $5.7M 218k 26.01
SBA Communications Corporation 0.1 $5.5M 69k 80.46
American Vanguard (AVD) 0.1 $5.3M 195k 26.92
UGI Corporation (UGI) 0.1 $5.5M 140k 39.13
Celgene Corporation 0.1 $5.3M 34k 154.14
Seadrill 0.1 $5.7M 126k 45.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $5.2M 214k 24.22
First Trust Amex Biotech Index Fnd (FBT) 0.1 $5.5M 85k 64.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $5.3M 156k 33.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.2M 52k 101.39
Mosaic (MOS) 0.1 $5.3M 124k 43.02
Express Scripts Holding 0.1 $5.2M 84k 61.80
Ingredion Incorporated (INGR) 0.1 $5.4M 82k 66.17
Oaktree Cap 0.1 $5.2M 100k 52.35
BlackRock 0.1 $4.7M 17k 270.62
Bank of America Corporation (BAC) 0.1 $5.1M 368k 13.80
Blackstone 0.1 $4.6M 183k 24.89
Caterpillar (CAT) 0.1 $4.6M 55k 83.40
Crown Castle International 0.1 $4.8M 66k 73.03
Monsanto Company 0.1 $4.7M 45k 104.37
Home Depot (HD) 0.1 $4.6M 61k 75.85
Comcast Corporation 0.1 $5.1M 117k 43.35
Johnson Controls 0.1 $4.7M 112k 41.50
International Paper Company (IP) 0.1 $4.7M 106k 44.80
National-Oilwell Var 0.1 $5.0M 64k 78.11
Health Care REIT 0.1 $4.6M 73k 62.38
Air Products & Chemicals (APD) 0.1 $4.6M 44k 106.57
Target Corporation (TGT) 0.1 $4.8M 75k 63.98
Kellogg Company (K) 0.1 $4.7M 81k 58.73
Precision Castparts 0.1 $4.6M 20k 227.24
China XD Plastics 0.1 $4.7M 1.0M 4.60
PolyOne Corporation 0.1 $5.0M 161k 30.71
Questcor Pharmaceuticals 0.1 $4.6M 79k 58.00
Boardwalk Pipeline Partners 0.1 $4.7M 154k 30.37
Energy Transfer Partners 0.1 $4.9M 95k 52.07
Lions Gate Entertainment 0.1 $5.0M 142k 35.05
Suncor Energy (SU) 0.1 $5.1M 141k 35.78
iShares Russell 2000 Value Index (IWN) 0.1 $4.9M 54k 91.64
iShares Russell 2000 Growth Index (IWO) 0.1 $5.0M 40k 125.84
iShares Dow Jones Select Dividend (DVY) 0.1 $4.9M 73k 66.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.0M 102k 48.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.8M 45k 107.93
First Trust Health Care AlphaDEX (FXH) 0.1 $4.6M 106k 43.32
Guggenheim Bulletshs Etf equity 0.1 $4.8M 179k 26.71
Market Vectors Junior Gold Min 0.1 $5.1M 124k 40.74
NRG Energy (NRG) 0.1 $4.4M 161k 27.33
Reinsurance Group of America (RGA) 0.1 $4.2M 62k 66.99
Devon Energy Corporation (DVN) 0.1 $4.1M 71k 57.76
Expeditors International of Washington (EXPD) 0.1 $4.5M 102k 44.06
Republic Services (RSG) 0.1 $4.3M 130k 33.36
Baxter International (BAX) 0.1 $4.0M 60k 65.69
Cerner Corporation 0.1 $4.0M 76k 52.55
Cummins (CMI) 0.1 $4.0M 30k 132.87
NVIDIA Corporation (NVDA) 0.1 $4.2M 269k 15.56
SYSCO Corporation (SYY) 0.1 $4.3M 134k 31.83
United Rentals (URI) 0.1 $4.3M 74k 58.29
WellCare Health Plans 0.1 $4.1M 60k 69.74
Yum! Brands (YUM) 0.1 $4.0M 56k 71.39
Stryker Corporation (SYK) 0.1 $4.2M 62k 67.59
Biogen Idec (BIIB) 0.1 $4.1M 17k 240.76
Starbucks Corporation (SBUX) 0.1 $4.5M 59k 76.97
MarkWest Energy Partners 0.1 $4.3M 60k 72.23
Newcastle Investment 0.1 $4.3M 770k 5.62
Constellation Brands (STZ) 0.1 $4.1M 71k 57.40
Activision Blizzard 0.1 $4.5M 271k 16.68
Owens-Illinois 0.1 $4.0M 134k 30.02
Finisar Corporation 0.1 $4.3M 190k 22.63
Plains All American Pipeline (PAA) 0.1 $4.4M 84k 52.66
Ocwen Financial Corporation 0.1 $4.2M 75k 55.77
Headwaters Incorporated 0.1 $4.0M 442k 8.99
American Water Works (AWK) 0.1 $4.3M 105k 41.28
Oneok (OKE) 0.1 $4.3M 80k 53.32
Vanguard Total Stock Market ETF (VTI) 0.1 $4.1M 46k 87.65
Crown Media Holdings 0.1 $4.4M 1.4M 3.08
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.1M 125k 32.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $4.3M 52k 81.99
Gnc Holdings Inc Cl A 0.1 $3.9M 72k 54.63
United Parcel Service (UPS) 0.1 $3.6M 40k 91.37
Brown & Brown (BRO) 0.1 $3.6M 112k 32.10
Kohl's Corporation (KSS) 0.1 $3.5M 69k 51.75
Newmont Mining Corporation (NEM) 0.1 $3.6M 130k 28.10
Steelcase (SCS) 0.1 $3.6M 216k 16.62
Kinder Morgan Management 0.1 $3.4M 45k 74.96
Boston Scientific Corporation (BSX) 0.1 $3.8M 320k 11.74
Becton, Dickinson and (BDX) 0.1 $3.7M 37k 100.02
Berkshire Hathaway (BRK.A) 0.1 $3.9M 23.00 170410.00
Clorox Company (CLX) 0.1 $3.7M 45k 81.72
Service Corporation International (SCI) 0.1 $3.8M 204k 18.62
New York Community Ban 0.1 $3.5M 231k 15.11
Forest Laboratories 0.1 $3.7M 88k 42.79
Graphic Packaging Holding Company (GPK) 0.1 $3.7M 430k 8.56
Cirrus Logic (CRUS) 0.1 $3.7M 162k 22.66
Rosetta Resources 0.1 $3.9M 71k 54.47
Corrections Corporation of America 0.1 $3.4M 99k 34.55
Simon Property (SPG) 0.1 $3.4M 23k 148.23
DuPont Fabros Technology 0.1 $3.7M 144k 25.77
Vanguard Small-Cap ETF (VB) 0.1 $3.7M 36k 102.49
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $3.5M 122k 29.03
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $3.6M 131k 27.20
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $3.5M 65k 54.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.4M 32k 106.19
iShares FTSE NAREIT Mort. Plus Capp 0.1 $3.9M 327k 11.99
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.4M 135k 25.02
First Internet Bancorp (INBK) 0.1 $3.6M 134k 26.69
Golar Lng Partners Lp unit 0.1 $3.9M 119k 32.50
Invensense 0.1 $3.5M 200k 17.62
Facebook Inc cl a (META) 0.1 $3.5M 69k 50.23
Pinnacle Foods Inc De 0.1 $3.4M 127k 26.47
Liberty Global Inc Com Ser A 0.1 $3.9M 49k 79.35
Dean Foods Company 0.1 $3.8M 196k 19.30
CMS Energy Corporation (CMS) 0.1 $3.3M 124k 26.32
American Express Company (AXP) 0.1 $3.1M 41k 75.52
Ace Limited Cmn 0.1 $2.8M 30k 93.56
People's United Financial 0.1 $3.0M 206k 14.38
CBS Corporation 0.1 $3.0M 55k 55.16
Dominion Resources (D) 0.1 $2.8M 45k 62.48
Cardinal Health (CAH) 0.1 $3.2M 62k 52.15
Apache Corporation 0.1 $3.1M 37k 85.14
NetApp (NTAP) 0.1 $3.1M 74k 42.62
Reynolds American 0.1 $3.0M 62k 48.78
Union Pacific Corporation (UNP) 0.1 $3.1M 20k 155.34
Intersil Corporation 0.1 $3.0M 268k 11.23
AstraZeneca (AZN) 0.1 $3.2M 61k 51.93
Alcoa 0.1 $2.8M 342k 8.12
American Electric Power Company (AEP) 0.1 $2.8M 64k 43.35
Illinois Tool Works (ITW) 0.1 $3.0M 39k 76.27
Calumet Specialty Products Partners, L.P 0.1 $3.3M 121k 27.29
Lowe's Companies (LOW) 0.1 $2.9M 62k 47.61
PPL Corporation (PPL) 0.1 $2.8M 92k 30.38
Paccar (PCAR) 0.1 $3.2M 57k 55.66
Kimball International 0.1 $3.2M 290k 11.09
Avis Budget (CAR) 0.1 $3.1M 107k 28.83
Yahoo! 0.1 $2.9M 88k 33.17
Energy Select Sector SPDR (XLE) 0.1 $3.3M 39k 82.91
Marvell Technology Group 0.1 $3.1M 271k 11.50
Synaptics, Incorporated (SYNA) 0.1 $3.2M 72k 44.25
Oneok Partners 0.1 $3.0M 57k 53.01
Xyratex 0.1 $2.9M 265k 11.13
Magellan Midstream Partners 0.1 $2.9M 52k 56.43
Hercules Technology Growth Capital (HTGC) 0.1 $2.8M 184k 15.25
Technology SPDR (XLK) 0.1 $2.8M 87k 32.04
ProShares Ultra Russell2000 (UWM) 0.1 $3.2M 44k 72.90
Financial Select Sector SPDR (XLF) 0.1 $3.0M 149k 19.91
3D Systems Corporation (DDD) 0.1 $2.8M 52k 53.99
GulfMark Offshore 0.1 $3.1M 61k 50.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.2M 32k 102.11
Xl Group 0.1 $3.2M 105k 30.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 28k 99.80
RevenueShares Mid Cap Fund 0.1 $3.1M 76k 41.42
O'reilly Automotive (ORLY) 0.1 $3.2M 25k 127.59
Team Health Holdings 0.1 $3.1M 82k 37.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.1M 53k 58.37
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.9M 50k 57.49
SPDR DJ Wilshire REIT (RWR) 0.1 $3.3M 45k 72.93
Market Vectors Emerging Mkts Local ETF 0.1 $3.0M 125k 24.30
Market Vectors High Yield Muni. Ind 0.1 $3.3M 113k 29.23
Nuveen Muni Value Fund (NUV) 0.1 $3.2M 351k 9.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.9M 65k 45.20
Global X Silver Miners 0.1 $3.2M 240k 13.20
Powershares Etf Trust Ii intl corp bond 0.1 $3.1M 107k 29.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.9M 139k 20.84
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.8M 123k 22.84
First Trust Energy AlphaDEX (FXN) 0.1 $3.1M 136k 22.94
Citigroup (C) 0.1 $2.8M 58k 48.51
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.9M 93k 31.20
Pimco Total Return Etf totl (BOND) 0.1 $3.2M 30k 105.87
Powershares Etf Trust Ii 0.1 $3.3M 90k 36.94
Chubb Corporation 0.0 $2.2M 25k 89.26
Signature Bank (SBNY) 0.0 $2.1M 23k 91.52
PNC Financial Services (PNC) 0.0 $2.3M 32k 72.45
Archer Daniels Midland Company (ADM) 0.0 $2.5M 67k 36.84
Continental Resources 0.0 $2.4M 22k 107.26
LKQ Corporation (LKQ) 0.0 $2.6M 80k 31.87
Polaris Industries (PII) 0.0 $2.1M 17k 129.18
Spectra Energy 0.0 $2.4M 70k 34.23
Valspar Corporation 0.0 $2.5M 39k 63.43
Brown-Forman Corporation (BF.B) 0.0 $2.2M 32k 68.13
Las Vegas Sands (LVS) 0.0 $2.5M 38k 66.42
Valero Energy Corporation (VLO) 0.0 $2.7M 78k 34.15
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 95k 22.45
Lockheed Martin Corporation (LMT) 0.0 $2.5M 19k 127.55
Praxair 0.0 $2.3M 20k 120.21
Tyco International Ltd S hs 0.0 $2.2M 63k 34.98
John Wiley & Sons (WLY) 0.0 $2.2M 47k 47.69
iShares S&P 500 Index (IVV) 0.0 $2.6M 16k 168.90
Williams Companies (WMB) 0.0 $2.7M 74k 36.36
Mbia (MBI) 0.0 $2.2M 215k 10.23
SandRidge Energy 0.0 $2.4M 417k 5.86
Applied Materials (AMAT) 0.0 $2.7M 152k 17.53
Fastenal Company (FAST) 0.0 $2.6M 52k 50.27
J.M. Smucker Company (SJM) 0.0 $2.2M 21k 105.04
Whiting Petroleum Corporation 0.0 $2.5M 42k 59.85
Key (KEY) 0.0 $2.5M 219k 11.40
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 37k 61.79
Enbridge Energy Partners 0.0 $2.1M 70k 30.45
Legacy Reserves 0.0 $2.2M 82k 27.02
Oceaneering International (OII) 0.0 $2.2M 27k 81.24
Abb (ABBNY) 0.0 $2.6M 109k 23.59
Chicago Bridge & Iron Company 0.0 $2.5M 38k 67.77
FirstMerit Corporation 0.0 $2.5M 117k 21.72
OpenTable 0.0 $2.6M 37k 69.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.2M 19k 114.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.4M 243k 10.08
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.6M 69k 37.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.7M 62k 43.81
Golub Capital BDC (GBDC) 0.0 $2.2M 127k 17.32
Nuveen Equity Premium Opportunity Fund 0.0 $2.5M 205k 12.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 65k 36.26
iShares MSCI Sweden Index (EWD) 0.0 $2.3M 67k 34.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.4M 76k 31.28
WisdomTree Equity Income Fund (DHS) 0.0 $2.7M 51k 51.95
PowerShares Dynamic Pharmaceuticals 0.0 $2.3M 49k 46.03
Templeton Emerging Markets (EMF) 0.0 $2.2M 118k 18.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.4M 35k 69.52
PowerShares DWA Technical Ldrs Pf 0.0 $2.7M 80k 33.85
WisdomTree Investments (WT) 0.0 $2.6M 225k 11.60
Guggenheim Bulletshs Etf equity 0.0 $2.6M 96k 26.69
Marathon Petroleum Corp (MPC) 0.0 $2.6M 40k 64.32
Cys Investments 0.0 $2.7M 331k 8.13
Beam 0.0 $2.4M 38k 64.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.3M 22k 104.90
American Tower Reit (AMT) 0.0 $2.3M 31k 74.13
Ishares Tr usa min vo (USMV) 0.0 $2.5M 74k 33.23
Phillips 66 (PSX) 0.0 $2.7M 46k 57.82
Claymore Etf gug blt2017 hy 0.0 $2.7M 101k 26.68
Claymore Etf gug blt2016 hy 0.0 $2.6M 97k 26.66
Actavis 0.0 $2.3M 16k 144.00
Windstream Hldgs 0.0 $2.2M 270k 7.99
Comcast Corporation (CMCSA) 0.0 $1.5M 34k 45.12
Companhia de Bebidas das Americas 0.0 $1.6M 42k 38.35
China Mobile 0.0 $1.6M 28k 56.43
Hartford Financial Services (HIG) 0.0 $1.6M 51k 31.12
Two Harbors Investment 0.0 $1.9M 194k 9.71
Health Care SPDR (XLV) 0.0 $2.0M 39k 50.59
FirstEnergy (FE) 0.0 $1.7M 47k 36.45
Cullen/Frost Bankers (CFR) 0.0 $1.9M 27k 70.55
R.R. Donnelley & Sons Company 0.0 $1.9M 119k 15.78
T. Rowe Price (TROW) 0.0 $1.6M 23k 71.93
V.F. Corporation (VFC) 0.0 $2.0M 10k 199.05
Transocean (RIG) 0.0 $1.9M 43k 44.50
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 34k 47.16
Mylan 0.0 $2.0M 53k 38.17
Plum Creek Timber 0.0 $1.8M 38k 46.83
Allergan 0.0 $1.7M 19k 90.45
Baker Hughes Incorporated 0.0 $1.8M 36k 49.10
Nike (NKE) 0.0 $1.5M 21k 72.64
Royal Dutch Shell 0.0 $2.1M 30k 68.85
WellPoint 0.0 $1.8M 21k 83.61
Stericycle (SRCL) 0.0 $2.0M 17k 115.40
EOG Resources (EOG) 0.0 $1.8M 11k 169.28
ConAgra Foods (CAG) 0.0 $1.8M 58k 30.34
Dover Corporation (DOV) 0.0 $1.7M 19k 89.83
Frontier Communications 0.0 $1.5M 369k 4.18
Stewart Enterprises 0.0 $1.9M 144k 13.15
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 26k 59.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.1M 26k 80.37
NII Holdings 0.0 $1.8M 292k 6.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0M 9.7k 209.59
Quanta Services (PWR) 0.0 $2.0M 72k 27.51
Celanese Corporation (CE) 0.0 $1.9M 37k 52.79
Rogers Communications -cl B (RCI) 0.0 $1.9M 43k 43.01
Energy Transfer Equity (ET) 0.0 $1.8M 28k 65.78
Helix Energy Solutions (HLX) 0.0 $1.7M 67k 25.37
MetLife (MET) 0.0 $1.6M 34k 46.95
Oge Energy Corp (OGE) 0.0 $1.5M 42k 36.09
Omega Healthcare Investors (OHI) 0.0 $2.0M 67k 29.87
Banco Santander (SAN) 0.0 $1.7M 207k 8.17
Tim Hortons Inc Com Stk 0.0 $1.9M 33k 58.00
Cimarex Energy 0.0 $1.7M 18k 96.40
Smith & Nephew (SNN) 0.0 $2.0M 32k 62.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.7M 85k 20.03
Carpenter Technology Corporation (CRS) 0.0 $1.8M 31k 58.11
CNB Financial Corporation (CCNE) 0.0 $1.9M 112k 17.05
New Gold Inc Cda (NGD) 0.0 $2.1M 347k 5.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 43k 39.80
American Capital Agency 0.0 $1.6M 70k 22.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.7M 24k 73.98
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 35k 60.63
Templeton Global Income Fund 0.0 $1.8M 215k 8.36
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 56k 32.38
Vanguard Growth ETF (VUG) 0.0 $1.9M 22k 84.61
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 83k 19.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.1M 45k 45.86
Vanguard Total Bond Market ETF (BND) 0.0 $2.1M 26k 80.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 35k 53.92
iShares MSCI Canada Index (EWC) 0.0 $1.7M 61k 28.31
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0M 82k 24.62
iShares MSCI Singapore Index Fund 0.0 $1.7M 128k 13.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 17k 109.03
Royce Value Trust (RVT) 0.0 $2.1M 131k 16.11
Vanguard Health Care ETF (VHT) 0.0 $1.6M 17k 93.14
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.6M 67k 23.71
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0M 22k 90.52
iShares MSCI Spain Index (EWP) 0.0 $1.7M 48k 34.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.9M 21k 91.89
Market Vectors-Inter. Muni. Index 0.0 $2.0M 91k 22.32
Alpine Total Dynamic Dividend Fund 0.0 $2.1M 521k 4.02
First Trust ISE Revere Natural Gas 0.0 $1.9M 100k 18.71
PowerShares Dyn Leisure & Entert. 0.0 $1.8M 56k 31.46
PowerShares Insured Nati Muni Bond 0.0 $2.1M 89k 23.07
Reaves Utility Income Fund (UTG) 0.0 $1.8M 72k 25.07
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0M 40k 50.48
Ishares Tr zealand invst (ENZL) 0.0 $1.8M 46k 38.46
Ubs Ag Jersey Branch 0.0 $1.9M 35k 53.77
Apollo Global Management 'a' 0.0 $2.1M 73k 28.26
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 30k 66.28
Aon 0.0 $1.6M 21k 74.44
Ensco Plc Shs Class A 0.0 $1.5M 28k 53.75
Zweig Total Return 0.0 $2.0M 154k 13.10
Tcp Capital 0.0 $1.8M 109k 16.23
Pentair 0.0 $1.7M 26k 64.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.6M 33k 49.30
Twenty-first Century Fox 0.0 $1.9M 58k 33.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0M 40k 49.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 122k 8.26
Barrick Gold Corp (GOLD) 0.0 $1.1M 60k 18.62
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 77k 15.49
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 78k 16.96
Goldman Sachs (GS) 0.0 $1.5M 9.2k 158.21
Leucadia National 0.0 $1.0M 38k 27.24
State Street Corporation (STT) 0.0 $1.4M 21k 65.75
Canadian Natl Ry (CNI) 0.0 $1.2M 12k 101.37
M&T Bank Corporation (MTB) 0.0 $1.0M 9.2k 111.92
Range Resources (RRC) 0.0 $1.2M 16k 75.89
Core Laboratories 0.0 $1.1M 6.5k 169.21
Edwards Lifesciences (EW) 0.0 $936k 13k 69.63
Franklin Resources (BEN) 0.0 $1.3M 26k 50.55
Microchip Technology (MCHP) 0.0 $1.2M 30k 40.29
Nucor Corporation (NUE) 0.0 $1.3M 27k 49.02
PPG Industries (PPG) 0.0 $1.4M 8.5k 167.05
Sonoco Products Company (SON) 0.0 $1.1M 27k 38.94
Travelers Companies (TRV) 0.0 $1.3M 15k 84.77
Molson Coors Brewing Company (TAP) 0.0 $1.3M 27k 50.13
Airgas 0.0 $1.4M 14k 106.05
Cabot Corporation (CBT) 0.0 $1.1M 27k 42.71
Crane 0.0 $933k 15k 61.67
Aetna 0.0 $1.5M 23k 64.02
Helmerich & Payne (HP) 0.0 $1.1M 16k 68.95
Allstate Corporation (ALL) 0.0 $1.2M 24k 50.55
Capital One Financial (COF) 0.0 $998k 15k 68.74
Fluor Corporation (FLR) 0.0 $1.4M 20k 70.96
Wisconsin Energy Corporation 0.0 $1.1M 28k 40.38
Staples 0.0 $1.2M 83k 14.65
Canadian Natural Resources (CNQ) 0.0 $1.1M 34k 31.44
Syngenta 0.0 $1.0M 13k 81.30
Whole Foods Market 0.0 $1.5M 25k 58.50
General Dynamics Corporation (GD) 0.0 $1.2M 13k 87.52
ITC Holdings 0.0 $1.3M 14k 93.86
Novo Nordisk A/S (NVO) 0.0 $937k 5.5k 169.22
Tupperware Brands Corporation (TUPBQ) 0.0 $1.3M 15k 86.37
Prudential Financial (PRU) 0.0 $1.2M 16k 77.98
Hershey Company (HSY) 0.0 $1.3M 15k 92.50
W.R. Berkley Corporation (WRB) 0.0 $1.5M 34k 42.86
Linn Energy 0.0 $1.1M 41k 25.92
Old Republic International Corporation (ORI) 0.0 $1.4M 90k 15.40
ProShares Short S&P500 0.0 $1.0M 36k 28.01
priceline.com Incorporated 0.0 $1.1M 1.1k 1010.95
Marathon Oil Corporation (MRO) 0.0 $1.2M 34k 34.88
HCC Insurance Holdings 0.0 $1.3M 29k 43.82
Toyota Motor Corporation (TM) 0.0 $1.2M 9.4k 128.03
ValueClick 0.0 $935k 45k 20.86
Industrial SPDR (XLI) 0.0 $1.3M 29k 46.41
Estee Lauder Companies (EL) 0.0 $930k 13k 69.90
Mead Johnson Nutrition 0.0 $1.1M 15k 74.26
Lorillard 0.0 $915k 20k 44.78
BGC Partners 0.0 $1.1M 189k 5.64
Transcanada Corp 0.0 $1.1M 26k 43.94
Associated Estates Realty Corporation 0.0 $1.1M 75k 14.91
Atlas Pipeline Partners 0.0 $1.0M 26k 38.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 162k 9.09
iShares Russell 1000 Index (IWB) 0.0 $1.3M 14k 94.17
Lam Research Corporation 0.0 $1.2M 24k 51.20
PennantPark Investment (PNNT) 0.0 $1.1M 97k 11.28
Perrigo Company 0.0 $1.3M 11k 123.38
CARBO Ceramics 0.0 $1.1M 11k 99.11
Genesis Energy (GEL) 0.0 $1.1M 23k 50.07
JDS Uniphase Corporation 0.0 $1.2M 78k 14.71
NuStar Energy 0.0 $992k 25k 40.11
Sun Hydraulics Corporation 0.0 $1.2M 32k 36.27
TTM Technologies (TTMI) 0.0 $1.3M 139k 9.74
Cree 0.0 $1.4M 24k 60.19
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 16k 65.92
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 19k 60.85
Panera Bread Company 0.0 $922k 5.8k 158.53
Unilever (UL) 0.0 $1.3M 33k 38.58
Agnico (AEM) 0.0 $1.5M 56k 26.47
Church & Dwight (CHD) 0.0 $929k 16k 60.05
Geo 0.0 $1.3M 38k 33.25
Hancock Holding Company (HWC) 0.0 $981k 31k 31.38
Realty Income (O) 0.0 $1.4M 36k 39.75
Rockwell Automation (ROK) 0.0 $987k 9.2k 106.94
CommVault Systems (CVLT) 0.0 $1.1M 12k 87.92
Santarus 0.0 $924k 41k 22.59
Golar Lng (GLNG) 0.0 $968k 26k 37.67
Northstar Realty Finance 0.0 $1.0M 111k 9.28
HCP 0.0 $1.2M 30k 40.95
Rbc Cad (RY) 0.0 $1.0M 16k 64.21
Carriage Services (CSV) 0.0 $1.4M 72k 19.40
Aspen Technology 0.0 $1.2M 34k 34.55
Materials SPDR (XLB) 0.0 $929k 22k 42.01
iShares Dow Jones US Home Const. (ITB) 0.0 $909k 41k 22.34
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 33k 35.65
American International (AIG) 0.0 $1.5M 30k 48.63
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 20k 60.91
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 8.8k 139.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 8.3k 151.00
Vanguard Europe Pacific ETF (VEA) 0.0 $909k 23k 39.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.2M 1.1k 1081.25
Alpine Global Premier Properties Fund 0.0 $1.4M 197k 7.21
Utilities SPDR (XLU) 0.0 $951k 26k 37.37
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 36k 30.60
iShares Dow Jones US Tele (IYZ) 0.0 $1.5M 54k 27.58
Templeton Dragon Fund (TDF) 0.0 $1.2M 48k 26.03
Avago Technologies 0.0 $1.4M 32k 43.08
Valeant Pharmaceuticals Int 0.0 $1.3M 13k 104.33
iShares Dow Jones US Utilities (IDU) 0.0 $908k 9.7k 93.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 16k 89.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $919k 14k 65.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.3M 138k 9.35
iShares MSCI EAFE Value Index (EFV) 0.0 $1.1M 21k 54.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 19k 78.20
iShares S&P Europe 350 Index (IEV) 0.0 $1.3M 31k 44.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 15k 69.61
American Strategic Income Portfolio 0.0 $1.5M 152k 9.77
Clearbridge Energy M 0.0 $1.2M 46k 26.65
DNP Select Income Fund (DNP) 0.0 $1.2M 125k 9.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $949k 81k 11.73
Franklin Templeton (FTF) 0.0 $1.0M 80k 13.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $964k 45k 21.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 16k 76.88
Vectren Corporation 0.0 $1.1M 32k 33.35
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.0M 12k 88.44
Kayne Anderson MLP Investment (KYN) 0.0 $1.1M 32k 35.85
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 17k 80.70
Jp Morgan Alerian Mlp Index 0.0 $1.2M 28k 44.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.2M 25k 48.51
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 29k 47.10
iShares Dow Jones US Financial (IYF) 0.0 $1.2M 16k 73.28
iShares Dow Jones US Pharm Indx (IHE) 0.0 $998k 9.4k 106.38
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 13k 78.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 17k 68.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 77k 15.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 118k 11.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.1M 208k 5.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.1M 89k 12.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.3M 97k 12.86
Nuveen Insured Municipal Opp. Fund 0.0 $1.1M 87k 13.00
TCW Strategic Income Fund (TSI) 0.0 $1.1M 203k 5.39
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $986k 54k 18.12
Targa Res Corp (TRGP) 0.0 $1.1M 15k 72.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 101k 11.56
PowerShares Dynamic Bldg. & Const. 0.0 $1.0M 50k 20.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.3M 12k 111.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.4M 46k 30.74
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 18k 62.63
Nuveen Performance Plus Municipal Fund 0.0 $1.1M 84k 13.51
PowerShares Nasdaq Internet Portfol 0.0 $1.2M 20k 61.58
Sodastream International 0.0 $1.2M 20k 62.37
Swift Transportation Company 0.0 $1.1M 56k 20.19
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.3M 32k 39.91
PowerShares Dynamic Heathcare Sec 0.0 $1.1M 25k 43.12
PowerShares DWA Devld Markt Tech 0.0 $1.2M 49k 25.04
Powershares Etf Trust dyna buybk ach 0.0 $1.0M 26k 39.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 18k 56.72
Nuveen Energy Mlp Total Return etf 0.0 $1.2M 66k 18.71
Hollyfrontier Corp 0.0 $1.4M 32k 42.11
Salient Mlp & Energy Infrstr 0.0 $1.0M 39k 26.14
Alkermes (ALKS) 0.0 $1.1M 32k 33.62
Angie's List 0.0 $1.0M 46k 22.49
First Tr Energy Infrastrctr 0.0 $1.5M 69k 21.54
Nationstar Mortgage 0.0 $1.0M 18k 56.23
Home Loan Servicing Solution ord 0.0 $1.1M 49k 22.01
Cushing Royalty & Incm 0.0 $1.1M 62k 17.01
Pdc Energy 0.0 $957k 16k 59.54
Tronox 0.0 $941k 38k 24.47
Exchange Traded Concepts Tr york hiinc m 0.0 $1.3M 70k 18.25
Kcap Financial 0.0 $1.2M 136k 8.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $971k 43k 22.86
Adt 0.0 $1.4M 34k 40.66
Pvr Partners 0.0 $1.3M 55k 23.12
Wp Carey (WPC) 0.0 $1.5M 23k 64.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 55k 22.54
Alps Etf sectr div dogs (SDOG) 0.0 $1.3M 42k 32.05
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 34k 31.12
Diamond Offshore Drilling 0.0 $531k 8.5k 62.32
Loews Corporation (L) 0.0 $319k 6.8k 46.74
Hasbro (HAS) 0.0 $352k 7.5k 47.14
China Petroleum & Chemical 0.0 $720k 9.2k 78.29
Cognizant Technology Solutions (CTSH) 0.0 $734k 8.9k 82.12
Time Warner Cable 0.0 $809k 7.3k 111.59
Lear Corporation (LEA) 0.0 $481k 6.7k 71.57
Vale (VALE) 0.0 $428k 27k 15.61
Cnooc 0.0 $558k 2.8k 201.79
HSBC Holdings (HSBC) 0.0 $827k 15k 54.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $447k 12k 37.08
Ansys (ANSS) 0.0 $418k 4.8k 86.52
Joy Global 0.0 $386k 7.6k 51.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $427k 19k 22.68
Progressive Corporation (PGR) 0.0 $316k 12k 27.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $386k 339.00 1137.51
Western Union Company (WU) 0.0 $443k 24k 18.66
Total System Services 0.0 $326k 11k 29.42
Bank of New York Mellon Corporation (BK) 0.0 $455k 15k 30.19
Lincoln National Corporation (LNC) 0.0 $323k 7.7k 41.99
Northern Trust Corporation (NTRS) 0.0 $444k 8.2k 54.38
First Marblehead Corporation 0.0 $430k 524k 0.82
AutoNation (AN) 0.0 $520k 10k 52.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $483k 13k 37.32
IAC/InterActive 0.0 $694k 13k 54.67
Regeneron Pharmaceuticals (REGN) 0.0 $433k 1.4k 312.87
Martin Marietta Materials (MLM) 0.0 $312k 3.2k 98.17
Great Plains Energy Incorporated 0.0 $334k 15k 22.20
Bunge 0.0 $344k 4.5k 75.91
Consolidated Edison (ED) 0.0 $850k 15k 55.14
India Fund (IFN) 0.0 $412k 22k 19.15
Bed Bath & Beyond 0.0 $762k 9.8k 77.36
CarMax (KMX) 0.0 $682k 14k 48.47
Carnival Corporation (CCL) 0.0 $676k 21k 32.64
Cracker Barrel Old Country Store (CBRL) 0.0 $536k 5.2k 103.18
Federated Investors (FHI) 0.0 $457k 17k 27.16
Hawaiian Electric Industries (HE) 0.0 $705k 28k 25.10
Lincoln Electric Holdings (LECO) 0.0 $695k 10k 66.62
Mattel (MAT) 0.0 $636k 15k 41.88
MeadWestva 0.0 $308k 8.0k 38.38
Mercury General Corporation (MCY) 0.0 $483k 10k 48.31
Northrop Grumman Corporation (NOC) 0.0 $481k 5.0k 95.26
Paychex (PAYX) 0.0 $767k 19k 40.64
PetSmart 0.0 $375k 4.9k 76.26
Pitney Bowes (PBI) 0.0 $354k 20k 18.19
Public Storage (PSA) 0.0 $616k 3.8k 160.53
RPM International (RPM) 0.0 $641k 18k 36.20
Royal Caribbean Cruises (RCL) 0.0 $425k 11k 38.28
Ryder System (R) 0.0 $712k 12k 59.70
Snap-on Incorporated (SNA) 0.0 $312k 3.1k 99.50
Stanley Black & Decker (SWK) 0.0 $642k 7.1k 90.57
Sherwin-Williams Company (SHW) 0.0 $443k 2.4k 182.18
Trimble Navigation (TRMB) 0.0 $796k 27k 29.71
W.W. Grainger (GWW) 0.0 $311k 1.2k 261.71
Global Payments (GPN) 0.0 $616k 12k 51.08
Nordstrom (JWN) 0.0 $807k 14k 56.20
Ross Stores (ROST) 0.0 $417k 5.7k 72.80
Harley-Davidson (HOG) 0.0 $350k 5.4k 64.24
BE Aerospace 0.0 $768k 10k 73.82
Morgan Stanley (MS) 0.0 $686k 25k 26.95
Regions Financial Corporation (RF) 0.0 $472k 51k 9.26
Quiksilver 0.0 $342k 49k 7.03
Mid-America Apartment (MAA) 0.0 $621k 9.9k 62.50
Laboratory Corp. of America Holdings 0.0 $725k 7.3k 99.14
Nokia Corporation (NOK) 0.0 $303k 47k 6.51
DaVita (DVA) 0.0 $364k 6.4k 56.90
Darden Restaurants (DRI) 0.0 $334k 7.2k 46.29
Bemis Company 0.0 $697k 18k 39.01
AmerisourceBergen (COR) 0.0 $490k 8.0k 61.10
Foot Locker (FL) 0.0 $753k 22k 33.94
Manitowoc Company 0.0 $478k 24k 19.56
Masco Corporation (MAS) 0.0 $764k 36k 21.28
Unum (UNM) 0.0 $473k 16k 30.44
Celestica 0.0 $369k 34k 11.03
Tyson Foods (TSN) 0.0 $362k 13k 28.28
MDU Resources (MDU) 0.0 $500k 18k 27.97
Agrium 0.0 $522k 6.2k 84.03
Cabela's Incorporated 0.0 $523k 8.3k 63.03
Omnicare 0.0 $390k 7.0k 55.50
Rockwell Collins 0.0 $374k 5.5k 67.86
Waters Corporation (WAT) 0.0 $441k 4.2k 106.21
Campbell Soup Company (CPB) 0.0 $499k 12k 40.71
Newfield Exploration 0.0 $324k 12k 27.37
Thermo Fisher Scientific (TMO) 0.0 $894k 9.7k 92.15
McKesson Corporation (MCK) 0.0 $423k 3.3k 128.30
Red Hat 0.0 $387k 8.4k 46.14
Energizer Holdings 0.0 $330k 3.6k 91.15
NiSource (NI) 0.0 $601k 20k 30.89
Callaway Golf Company (MODG) 0.0 $537k 76k 7.12
BB&T Corporation 0.0 $874k 26k 33.75
Cenovus Energy (CVE) 0.0 $408k 14k 29.85
DISH Network 0.0 $629k 14k 45.01
Hess (HES) 0.0 $392k 5.1k 77.34
Hewlett-Packard Company 0.0 $612k 29k 20.99
Macy's (M) 0.0 $518k 12k 43.27
Marsh & McLennan Companies (MMC) 0.0 $312k 7.2k 43.55
Maxim Integrated Products 0.0 $677k 23k 29.82
NCR Corporation (VYX) 0.0 $482k 12k 39.61
Sanofi-Aventis SA (SNY) 0.0 $683k 14k 50.63
Symantec Corporation 0.0 $379k 15k 24.75
Telefonica (TEF) 0.0 $891k 58k 15.48
Unilever 0.0 $360k 9.5k 37.72
Gap (GAP) 0.0 $370k 9.2k 40.28
Weyerhaeuser Company (WY) 0.0 $645k 23k 28.63
White Mountains Insurance Gp (WTM) 0.0 $631k 1.1k 567.62
Agilent Technologies Inc C ommon (A) 0.0 $442k 8.6k 51.25
Torchmark Corporation 0.0 $630k 8.7k 72.35
Danaher Corporation (DHR) 0.0 $476k 6.9k 69.32
KT Corporation (KT) 0.0 $367k 22k 16.77
Patterson Companies (PDCO) 0.0 $318k 7.9k 40.19
Lazard Ltd-cl A shs a 0.0 $554k 15k 36.02
Buckeye Partners 0.0 $753k 12k 65.53
Pool Corporation (POOL) 0.0 $378k 6.7k 56.07
Washington Real Estate Investment Trust (ELME) 0.0 $577k 23k 25.27
Brookfield Infrastructure Part (BIP) 0.0 $805k 21k 38.02
Cohen & Steers (CNS) 0.0 $464k 13k 35.31
USG Corporation 0.0 $456k 16k 28.58
Gannett 0.0 $386k 14k 26.79
Fifth Third Ban (FITB) 0.0 $669k 37k 18.05
Sturm, Ruger & Company (RGR) 0.0 $601k 9.6k 62.63
Iron Mountain Incorporated 0.0 $538k 20k 27.02
Toll Brothers (TOL) 0.0 $690k 21k 32.43
D.R. Horton (DHI) 0.0 $669k 34k 19.43
ProAssurance Corporation (PRA) 0.0 $349k 7.7k 45.06
Regal Entertainment 0.0 $330k 17k 18.98
Omni (OMC) 0.0 $845k 13k 63.44
St. Joe Company (JOE) 0.0 $338k 17k 19.62
Westar Energy 0.0 $491k 16k 30.65
Fiserv (FI) 0.0 $792k 7.8k 101.05
Public Service Enterprise (PEG) 0.0 $897k 27k 32.93
Xcel Energy (XEL) 0.0 $327k 12k 27.61
Concur Technologies 0.0 $584k 5.3k 110.50
Roper Industries (ROP) 0.0 $432k 3.3k 132.87
Sina Corporation 0.0 $399k 4.9k 81.17
Enbridge Energy Management 0.0 $389k 14k 28.78
Netflix (NFLX) 0.0 $365k 1.2k 309.21
Zimmer Holdings (ZBH) 0.0 $638k 7.8k 82.14
Meredith Corporation 0.0 $321k 6.8k 47.62
Wynn Resorts (WYNN) 0.0 $828k 5.2k 158.01
Landstar System (LSTR) 0.0 $323k 5.8k 55.98
PowerShares DB Com Indx Trckng Fund 0.0 $402k 16k 25.76
Tesoro Corporation 0.0 $321k 7.3k 43.98
Aes Tr Iii pfd cv 6.75% 0.0 $308k 6.1k 50.40
American Software (LGTY) 0.0 $317k 37k 8.54
Invesco (IVZ) 0.0 $537k 17k 31.90
salesforce (CRM) 0.0 $577k 11k 51.91
Wyndham Worldwide Corporation 0.0 $810k 13k 60.97
Equinix 0.0 $429k 2.3k 183.65
Baidu (BIDU) 0.0 $400k 2.6k 155.18
Compass Diversified Holdings (CODI) 0.0 $636k 36k 17.82
Eni S.p.A. (E) 0.0 $409k 8.9k 46.03
Humana (HUM) 0.0 $647k 6.9k 93.33
Life Technologies 0.0 $387k 5.2k 74.83
Cliffs Natural Resources 0.0 $312k 15k 20.50
iShares MSCI Japan Index 0.0 $904k 76k 11.92
iShares MSCI EMU Index (EZU) 0.0 $554k 15k 37.73
Medicines Company 0.0 $506k 15k 33.52
Rex Energy Corporation 0.0 $712k 32k 22.32
Siliconware Precision Industries 0.0 $438k 76k 5.78
Spartan Motors 0.0 $777k 128k 6.07
Starwood Hotels & Resorts Worldwide 0.0 $405k 6.1k 66.45
Tsakos Energy Navigation 0.0 $495k 95k 5.21
BHP Billiton (BHP) 0.0 $607k 9.1k 66.50
Berry Petroleum Company 0.0 $380k 8.8k 43.13
Commerce Bancshares (CBSH) 0.0 $307k 7.0k 43.81
DTE Energy Company (DTE) 0.0 $715k 11k 65.98
Essex Property Trust (ESS) 0.0 $683k 4.6k 147.70
EV Energy Partners 0.0 $338k 9.1k 37.09
Forestar 0.0 $523k 24k 21.53
hhgregg (HGGG) 0.0 $322k 18k 17.91
Intuit (INTU) 0.0 $571k 8.6k 66.31
Ingersoll-rand Co Ltd-cl A 0.0 $868k 13k 64.94
Lithia Motors (LAD) 0.0 $590k 8.1k 72.96
L-3 Communications Holdings 0.0 $365k 3.9k 94.50
Alliant Energy Corporation (LNT) 0.0 $712k 14k 49.55
Nordson Corporation (NDSN) 0.0 $681k 9.2k 73.63
Targa Resources Partners 0.0 $478k 9.3k 51.47
Nomura Holdings (NMR) 0.0 $487k 62k 7.81
Ramco-Gershenson Properties Trust 0.0 $599k 39k 15.41
Sirius XM Radio 0.0 $416k 107k 3.88
Spreadtrum Communications 0.0 $409k 13k 30.46
TC Pipelines 0.0 $881k 18k 48.70
Terex Corporation (TEX) 0.0 $325k 9.7k 33.60
Trinity Industries (TRN) 0.0 $654k 14k 45.35
Vanguard Natural Resources 0.0 $345k 12k 27.98
ViroPharma Incorporated 0.0 $417k 11k 39.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $827k 70k 11.86
Alliance Resource Partners (ARLP) 0.0 $641k 8.6k 74.13
Ashland 0.0 $420k 4.5k 92.48
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $359k 4.1k 86.69
Capstead Mortgage Corporation 0.0 $546k 46k 11.77
Energen Corporation 0.0 $438k 5.7k 76.39
Gildan Activewear Inc Com Cad (GIL) 0.0 $342k 7.4k 46.44
Genesee & Wyoming 0.0 $628k 6.8k 92.97
Hain Celestial (HAIN) 0.0 $860k 11k 77.12
Lennox International (LII) 0.0 $477k 6.3k 75.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $371k 42k 8.85
MGM Resorts International. (MGM) 0.0 $513k 25k 20.44
National Grid 0.0 $730k 12k 59.05
Pan American Silver Corp Can (PAAS) 0.0 $659k 63k 10.55
Portugal Telecom, SGPS 0.0 $449k 100k 4.47
Republic Airways Holdings 0.0 $333k 28k 11.89
Rockwood Holdings 0.0 $337k 5.0k 66.90
Teekay Lng Partners 0.0 $610k 14k 44.11
Hanover Insurance (THG) 0.0 $373k 6.8k 55.32
Wabtec Corporation (WAB) 0.0 $575k 9.1k 62.87
Worthington Industries (WOR) 0.0 $357k 10k 34.43
Aqua America 0.0 $426k 17k 24.73
A. O. Smith Corporation (AOS) 0.0 $363k 8.0k 45.20
American Science & Engineering 0.0 $857k 14k 60.31
Ferrellgas Partners 0.0 $494k 22k 22.29
Glacier Ban (GBCI) 0.0 $317k 13k 24.68
Healthcare Services (HCSG) 0.0 $529k 21k 25.76
Icahn Enterprises (IEP) 0.0 $779k 9.4k 83.27
Immersion Corporation (IMMR) 0.0 $689k 52k 13.20
Jack Henry & Associates (JKHY) 0.0 $350k 6.8k 51.66
Kansas City Southern 0.0 $634k 5.8k 109.36
McCormick & Company, Incorporated (MKC) 0.0 $484k 7.5k 64.70
MasTec (MTZ) 0.0 $677k 22k 30.30
National Fuel Gas (NFG) 0.0 $730k 11k 68.76
Permian Basin Royalty Trust (PBT) 0.0 $434k 31k 14.25
Scotts Miracle-Gro Company (SMG) 0.0 $310k 5.6k 55.03
SYNNEX Corporation (SNX) 0.0 $381k 6.2k 61.45
St. Jude Medical 0.0 $527k 9.8k 53.64
TAL International 0.0 $548k 12k 46.73
UniFirst Corporation (UNF) 0.0 $525k 5.0k 104.42
Westlake Chemical Corporation (WLK) 0.0 $345k 3.3k 104.66
Halozyme Therapeutics (HALO) 0.0 $363k 33k 11.04
PC Connection (CNXN) 0.0 $488k 32k 15.09
Southern Copper Corporation (SCCO) 0.0 $305k 11k 27.24
Quaker Chemical Corporation (KWR) 0.0 $440k 6.0k 73.05
Siemens (SIEGY) 0.0 $390k 3.2k 120.52
Tor Dom Bk Cad (TD) 0.0 $327k 3.6k 89.98
Prospect Capital Corporation (PSEC) 0.0 $469k 42k 11.17
Navistar International Corporation 0.0 $457k 13k 36.48
Apollo Investment 0.0 $385k 47k 8.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $453k 30k 15.27
Cray 0.0 $359k 15k 24.06
Dana Holding Corporation (DAN) 0.0 $719k 32k 22.84
EQT Corporation (EQT) 0.0 $646k 7.3k 88.72
National Retail Properties (NNN) 0.0 $453k 14k 31.82
SM Energy (SM) 0.0 $476k 6.2k 77.19
Cu (CULP) 0.0 $363k 19k 18.71
SPDR S&P Retail (XRT) 0.0 $586k 7.1k 82.02
Arlington Asset Investment 0.0 $350k 15k 23.78
Manulife Finl Corp (MFC) 0.0 $359k 22k 16.56
Symetra Finl Corp 0.0 $318k 18k 17.82
Bridgepoint Education 0.0 $359k 20k 18.04
Chimera Investment Corporation 0.0 $327k 108k 3.04
iShares MSCI Brazil Index (EWZ) 0.0 $884k 18k 47.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $840k 3.7k 226.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $467k 5.2k 90.24
DigitalGlobe 0.0 $312k 9.9k 31.62
Dollar General (DG) 0.0 $402k 7.1k 56.46
National CineMedia 0.0 $345k 18k 18.86
Rackspace Hosting 0.0 $666k 13k 52.76
Express 0.0 $417k 18k 23.59
Generac Holdings (GNRC) 0.0 $511k 12k 42.64
Kite Realty Group Trust 0.0 $428k 72k 5.93
Tesla Motors (TSLA) 0.0 $773k 4.0k 193.37
Kodiak Oil & Gas 0.0 $473k 39k 12.06
SPDR S&P Biotech (XBI) 0.0 $653k 5.1k 129.15
Babcock & Wilcox 0.0 $837k 25k 33.72
Green Dot Corporation (GDOT) 0.0 $549k 21k 26.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $480k 38k 12.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $349k 7.5k 46.65
Trinity Biotech 0.0 $395k 18k 21.76
Vanguard Value ETF (VTV) 0.0 $728k 10k 69.79
Fortinet (FTNT) 0.0 $403k 20k 20.26
AllianceBernstein Income Fund 0.0 $506k 72k 7.04
Calamos Convertible & Hi Income Fund (CHY) 0.0 $316k 25k 12.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $644k 33k 19.74
Eaton Vance Short Duration Diversified I (EVG) 0.0 $891k 58k 15.49
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $480k 13k 36.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $406k 13k 32.38
Industries N shs - a - (LYB) 0.0 $658k 9.0k 73.23
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $381k 3.5k 109.97
General Motors Company (GM) 0.0 $501k 14k 35.97
Gabelli Dividend & Income Trust (GDV) 0.0 $860k 43k 19.88
Morgan Stanley Asia Pacific Fund 0.0 $577k 35k 16.74
Capitol Federal Financial (CFFN) 0.0 $681k 55k 12.43
Government Properties Income Trust 0.0 $503k 21k 23.93
Kayne Anderson Energy Development 0.0 $610k 21k 28.54
THL Credit 0.0 $572k 37k 15.61
Triangle Capital Corporation 0.0 $606k 21k 29.37
Vanguard European ETF (VGK) 0.0 $424k 7.8k 54.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $823k 13k 63.63
Kayne Anderson Energy Total Return Fund 0.0 $326k 11k 29.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $677k 20k 33.52
Tortoise Pwr & Energy (TPZ) 0.0 $389k 16k 24.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $595k 14k 42.13
iShares MSCI Germany Index Fund (EWG) 0.0 $681k 25k 27.81
iShares MSCI United Kingdom Index 0.0 $558k 28k 19.62
PowerShares Intl. Dividend Achiev. 0.0 $405k 23k 17.28
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $326k 6.6k 49.21
CurrencyShares Canadian Dollar Trust 0.0 $845k 8.7k 96.55
ING Asia Pacific High Divid Eq Inco Fund 0.0 $309k 23k 13.41
ING Prime Rate Trust 0.0 $476k 79k 6.06
iShares Morningstar Small Value (ISCV) 0.0 $710k 6.5k 109.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $338k 4.4k 76.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $633k 6.3k 100.76
Royce Focus Tr 0.0 $439k 61k 7.22
iShares MSCI Netherlands Investable (EWN) 0.0 $609k 26k 23.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $519k 14k 38.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $701k 13k 52.16
PowerShares DWA Emerg Markts Tech 0.0 $434k 24k 18.07
Powershares Etf Trust Ii glob gld^p etf 0.0 $697k 32k 21.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $339k 6.6k 51.69
Horizon Technology Fin (HRZN) 0.0 $865k 65k 13.32
Barclays Bank 0.0 $304k 12k 25.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $395k 5.9k 67.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $858k 66k 13.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $584k 38k 15.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $710k 76k 9.38
H&Q Healthcare Investors 0.0 $534k 22k 23.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $850k 6.8k 125.19
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $646k 22k 29.82
Market Vectors Short Municipal Index ETF 0.0 $818k 47k 17.51
Market Vectors Long Municipal Index 0.0 $519k 29k 18.08
Pimco Municipal Income Fund II (PML) 0.0 $580k 53k 11.03
SPDR S&P Pharmaceuticals (XPH) 0.0 $380k 4.9k 76.97
SPDR S&P Metals and Mining (XME) 0.0 $893k 24k 36.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $314k 22k 14.28
Western Asset High Incm Fd I (HIX) 0.0 $582k 62k 9.43
WisdomTree Total Dividend Fund (DTD) 0.0 $440k 7.1k 61.78
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $633k 12k 55.20
Franklin Universal Trust (FT) 0.0 $445k 65k 6.83
BlackRock Global Energy & Resources Trus (BGR) 0.0 $379k 15k 25.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $310k 41k 7.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $369k 7.4k 50.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $589k 33k 18.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $429k 37k 11.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $530k 41k 13.03
Nuveen Dividend Advantage Municipal Fd 2 0.0 $544k 42k 12.97
Nuveen Quality Income Municipal Fund 0.0 $323k 26k 12.61
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $331k 13k 24.94
PowerShrs CEF Income Cmpst Prtfl 0.0 $568k 24k 23.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $416k 38k 10.93
Rydex S&P Equal Weight Technology 0.0 $608k 8.7k 69.78
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $461k 6.3k 73.37
SPDR Barclays Capital 1-3 Month T- 0.0 $632k 14k 45.79
SPDR DJ Wilshire Small Cap 0.0 $452k 4.7k 95.84
Vanguard Industrials ETF (VIS) 0.0 $459k 5.1k 89.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $413k 29k 14.14
WisdomTree DEFA (DWM) 0.0 $436k 8.4k 51.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $421k 7.0k 60.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $612k 11k 56.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $681k 12k 57.43
Nuveen Premium Income Municipal Fund 0.0 $892k 70k 12.78
Penn West Energy Trust 0.0 $675k 61k 11.13
BlackRock MuniHolding Insured Investm 0.0 $418k 32k 13.11
BlackRock Core Bond Trust (BHK) 0.0 $370k 28k 13.00
Nuveen Tax-Advantaged Total Return Strat 0.0 $345k 28k 12.52
Rockwell Medical Technologies 0.0 $404k 35k 11.40
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $500k 31k 16.30
Sprott Physical Gold Trust (PHYS) 0.0 $669k 61k 11.03
SPDR S&P International Dividend (DWX) 0.0 $414k 8.9k 46.65
BlackRock Insured Municipal Income Trust (BYM) 0.0 $443k 33k 13.59
PowerShares Dynamic Media Portfol. 0.0 $763k 33k 23.27
Rydex S&P 500 Pure Growth ETF 0.0 $476k 7.5k 63.53
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $369k 8.6k 42.90
Managed High Yield Plus Fund 0.0 $885k 443k 2.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $663k 49k 13.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $614k 31k 19.90
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $905k 16k 56.48
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $447k 69k 6.45
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $438k 7.9k 55.52
Federated Enhanced Treasury 0.0 $313k 24k 12.86
First Tr High Income L/s (FSD) 0.0 $425k 24k 17.54
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $514k 33k 15.56
Latin American Discovery Fund 0.0 $488k 35k 13.85
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $348k 11k 32.40
First Trust S&P REIT Index Fund (FRI) 0.0 $446k 25k 17.86
Telus Ord (TU) 0.0 $394k 12k 33.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $367k 17k 22.24
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $555k 14k 41.09
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $534k 27k 19.73
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $341k 17k 20.07
Powershares Etf Tr Ii s^p smcp it po 0.0 $753k 19k 40.75
Royal Bk Scotland N V trendpilot etn 0.0 $515k 16k 32.90
Synaptics Incorporated cmn 0.0 $377k 8.1k 46.48
Ishares Tr cmn (STIP) 0.0 $330k 3.3k 101.14
Qr Energy 0.0 $394k 24k 16.28
Rydex Etf Trust equity 0.0 $383k 11k 36.12
Ubs Ag Jersey Brh equity 0.0 $319k 8.9k 35.73
Rydex Etf Trust russ midca 0.0 $876k 20k 43.60
Proshares Ultrashort Russell 2000 0.0 $534k 37k 14.50
American Intl Group 0.0 $309k 16k 18.95
Covidien 0.0 $665k 11k 60.94
Te Connectivity Ltd for 0.0 $346k 6.7k 51.78
Magnachip Semiconductor Corp (MX) 0.0 $350k 16k 21.53
Medley Capital Corporation 0.0 $434k 32k 13.79
Interxion Holding 0.0 $718k 32k 22.24
Stone Hbr Emerg Mrkts (EDF) 0.0 $303k 15k 19.63
Qihoo 360 Technologies Co Lt 0.0 $328k 3.9k 83.20
Knight Capital Group Inc. 3.50% dbcv 0.0 $669k 669k 1.00
Ppl Corporation 8.75% pfd cv 0.0 $665k 12k 53.73
Powershares Kbw Etf equity 0.0 $373k 13k 29.80
Rbs Us Mid Cap Etn equity 0.0 $424k 14k 30.34
Claymore Guggenheim Strategic (GOF) 0.0 $412k 19k 22.00
Linkedin Corp 0.0 $368k 1.5k 246.06
Cvr Partners Lp unit 0.0 $495k 28k 17.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $360k 7.2k 49.73
Gt Solar Int'l 0.0 $377k 44k 8.51
First Tr Small Cap Etf equity (FYT) 0.0 $707k 25k 28.76
3d Sys Corp Del Cmn Stock cmn 0.0 $517k 8.3k 62.24
Student Transn 0.0 $592k 94k 6.29
Dunkin' Brands Group 0.0 $502k 11k 45.26
Telefonica Brasil Sa 0.0 $433k 19k 22.44
Swift Transportation Co cmn 0.0 $440k 20k 21.79
Exelis 0.0 $353k 22k 15.71
J Global (ZD) 0.0 $652k 13k 49.52
Voxx International Corporation (VOXX) 0.0 $376k 27k 13.70
Jazz Pharmaceuticals (JAZZ) 0.0 $365k 4.0k 91.97
Chesapeake Granite Wash Tr (CHKR) 0.0 $326k 24k 13.35
Gamco Global Gold Natural Reso (GGN) 0.0 $312k 30k 10.57
Inergy Midstream Lp us equity 0.0 $804k 36k 22.08
Ishares Inc em mkt min vol (EEMV) 0.0 $396k 6.7k 58.72
Atlas Resource Partners 0.0 $304k 15k 20.94
First Trust Energy Income & Gr 0.0 $359k 11k 32.00
Doubleline Opportunistic Cr (DBL) 0.0 $415k 18k 22.88
Global X Funds (SOCL) 0.0 $709k 36k 19.71
Kinder Morgan Inc/delaware Wts 0.0 $327k 66k 4.97
Carlyle Group 0.0 $801k 31k 25.72
Western Asset Mortgage cmn 0.0 $378k 24k 15.99
Northern Lts Etf Tr 0.0 $372k 14k 26.12
United Technol conv prf 0.0 $857k 13k 64.79
Proshs Ultrashrt S&p500 Prosha etf 0.0 $471k 13k 36.58
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $852k 30k 28.03
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $315k 15k 20.66
Linn 0.0 $657k 23k 29.18
Cushing Renaissance 0.0 $473k 21k 22.71
Powershares S&p 500 0.0 $465k 17k 27.26
Whitehorse Finance (WHF) 0.0 $386k 26k 15.10
Brookfield Total Return Fd I 0.0 $605k 26k 22.94
D First Tr Exchange-traded (FPE) 0.0 $864k 48k 18.04
Metropcs Communications (TMUS) 0.0 $366k 14k 25.97
Doubleline Income Solutions (DSL) 0.0 $539k 25k 21.95
Bb&t Corp dp shs rp pf 0.0 $305k 16k 19.55
Orange Sa (ORANY) 0.0 $884k 71k 12.51
Esperion Therapeutics (ESPR) 0.0 $427k 23k 18.86
First Tr Inter Duration Pfd & Income (FPF) 0.0 $796k 37k 21.35
Ambarella 0.0 $483k 24k 20.55
First Financial 0.0 $655k 12k 55.16
Lin Media 0.0 $565k 28k 20.29
Seacoast Banking Corporation of Florida 0.0 $64k 30k 2.17
America Movil Sab De Cv spon adr l 0.0 $219k 11k 19.81
Cit 0.0 $283k 5.8k 48.77
Melco Crown Entertainment (MLCO) 0.0 $221k 6.9k 31.83
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 $48k 48k 1.00
Banco Santander (BSBR) 0.0 $95k 14k 6.95
Massey Energy Co note 3.250% 8/0 0.0 $30k 30k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $100k 100k 1.00
Mannkind Corp note 3.750%12/1 0.0 $181k 181k 1.00
Boyd Gaming Corporation (BYD) 0.0 $153k 11k 14.15
Genworth Financial (GNW) 0.0 $291k 23k 12.80
Rli (RLI) 0.0 $226k 2.6k 87.42
KKR Financial Holdings 0.0 $158k 15k 10.33
SEI Investments Company (SEIC) 0.0 $299k 9.7k 30.91
SLM Corporation (SLM) 0.0 $211k 8.5k 24.90
Crocs (CROX) 0.0 $183k 14k 13.60
Ameren Corporation (AEE) 0.0 $297k 8.5k 34.84
KB Home (KBH) 0.0 $291k 16k 18.02
American Eagle Outfitters (AEO) 0.0 $212k 15k 13.99
Citrix Systems 0.0 $250k 3.5k 70.61
Hologic (HOLX) 0.0 $280k 14k 20.65
IDEXX Laboratories (IDXX) 0.0 $243k 2.4k 99.65
International Game Technology 0.0 $230k 12k 18.93
J.C. Penney Company 0.0 $113k 13k 8.80
Lumber Liquidators Holdings 0.0 $261k 2.5k 106.65
Sealed Air (SEE) 0.0 $295k 11k 27.19
Waste Connections 0.0 $282k 6.2k 45.41
Best Buy (BBY) 0.0 $253k 6.7k 37.50
Supervalu 0.0 $298k 36k 8.23
Akamai Technologies (AKAM) 0.0 $227k 4.4k 51.70
Pall Corporation 0.0 $211k 2.7k 77.04
Hanesbrands (HBI) 0.0 $285k 4.6k 62.31
International Flavors & Fragrances (IFF) 0.0 $222k 2.7k 82.30
Whirlpool Corporation (WHR) 0.0 $273k 1.9k 146.46
TECO Energy 0.0 $291k 18k 16.54
Vishay Intertechnology (VSH) 0.0 $288k 22k 12.89
Valassis Communications 0.0 $296k 10k 28.88
Coherent 0.0 $292k 4.8k 61.36
Endo Pharmaceuticals 0.0 $218k 4.8k 45.44
Weight Watchers International 0.0 $207k 5.6k 37.37
Eastman Chemical Company (EMN) 0.0 $217k 2.8k 77.90
Convergys Corporation 0.0 $292k 16k 18.75
Sotheby's 0.0 $219k 4.5k 49.13
Williams-Sonoma (WSM) 0.0 $214k 3.8k 56.20
Cemex SAB de CV (CX) 0.0 $261k 23k 11.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $251k 19k 13.35
Intuitive Surgical (ISRG) 0.0 $215k 571.00 376.27
Ca 0.0 $270k 9.1k 29.67
First Midwest Ban 0.0 $256k 17k 15.08
Mitsubishi UFJ Financial (MUFG) 0.0 $221k 35k 6.41
Lexmark International 0.0 $289k 8.8k 33.00
Jacobs Engineering 0.0 $270k 4.6k 58.18
Markel Corporation (MKL) 0.0 $285k 550.00 517.77
Barclays (BCS) 0.0 $294k 17k 17.04
Tootsie Roll Industries (TR) 0.0 $241k 7.8k 30.82
Hospitality Properties Trust 0.0 $268k 9.5k 28.30
Dollar Tree (DLTR) 0.0 $231k 4.0k 57.16
FactSet Research Systems (FDS) 0.0 $295k 2.7k 109.10
Knight Transportation 0.0 $207k 13k 16.52
Advance Auto Parts (AAP) 0.0 $208k 2.5k 82.68
Dryships/drys 0.0 $58k 16k 3.54
Standard Pacific 0.0 $87k 11k 7.91
Discovery Communications 0.0 $284k 3.4k 84.42
CoStar (CSGP) 0.0 $202k 1.2k 167.91
Robert Half International (RHI) 0.0 $269k 6.9k 39.03
Thor Industries (THO) 0.0 $238k 4.1k 58.04
Ultimate Software 0.0 $259k 1.8k 147.40
Kaiser Aluminum (KALU) 0.0 $252k 3.5k 71.25
MFS Intermediate Income Trust (MIN) 0.0 $153k 29k 5.31
MercadoLibre (MELI) 0.0 $247k 1.8k 134.91
Southwestern Energy Company 0.0 $259k 7.1k 36.38
Sohu 0.0 $231k 2.9k 78.83
Donaldson Company (DCI) 0.0 $203k 5.3k 38.13
Lexington Realty Trust (LXP) 0.0 $259k 23k 11.23
Southwest Gas Corporation (SWX) 0.0 $212k 4.2k 50.00
Glimcher Realty Trust 0.0 $143k 15k 9.75
Emmis Communications Corporation 0.0 $131k 49k 2.69
Hersha Hospitality Trust 0.0 $114k 20k 5.59
Cablevision Systems Corporation 0.0 $266k 16k 16.84
Amdocs Ltd ord (DOX) 0.0 $231k 6.3k 36.64
TriQuint Semiconductor 0.0 $150k 18k 8.12
Illumina (ILMN) 0.0 $234k 2.9k 80.83
Under Armour (UAA) 0.0 $283k 3.6k 79.45
Eaton Vance 0.0 $234k 6.0k 38.83
ArcelorMittal 0.0 $190k 14k 13.67
Centrais Eletricas Brasileiras (EBR) 0.0 $37k 13k 2.81
Clean Energy Fuels (CLNE) 0.0 $230k 18k 12.77
Edison International (EIX) 0.0 $297k 6.4k 46.06
Alere 0.0 $222k 7.3k 30.57
RPC (RES) 0.0 $216k 14k 15.47
TICC Capital 0.0 $178k 18k 9.74
Alaska Air (ALK) 0.0 $225k 3.6k 62.62
Huntsman Corporation (HUN) 0.0 $287k 14k 20.61
Imation 0.0 $126k 31k 4.10
Macquarie Infrastructure Company 0.0 $206k 3.9k 53.54
Western Gas Partners 0.0 $229k 3.8k 60.13
AllianceBernstein Holding (AB) 0.0 $270k 14k 19.86
Align Technology (ALGN) 0.0 $213k 4.4k 48.10
Altera Corporation 0.0 $225k 6.1k 37.16
Atwood Oceanics 0.0 $229k 4.2k 55.04
Capital Product 0.0 $254k 28k 9.00
Concho Resources 0.0 $228k 2.1k 108.81
Cytec Industries 0.0 $231k 2.8k 81.36
Dcp Midstream Partners 0.0 $217k 4.4k 49.66
El Paso Pipeline Partners 0.0 $259k 6.1k 42.22
Energy Recovery (ERII) 0.0 $81k 11k 7.24
Home Properties 0.0 $277k 4.8k 57.75
Healthways 0.0 $264k 14k 18.51
Southwest Airlines (LUV) 0.0 $189k 13k 14.56
Martin Midstream Partners (MMLP) 0.0 $255k 5.4k 46.94
Medical Properties Trust (MPW) 0.0 $211k 17k 12.17
Northern Oil & Gas 0.0 $275k 19k 14.43
Pepco Holdings 0.0 $237k 13k 18.46
Rubicon Technology 0.0 $156k 13k 12.11
Raymond James Financial (RJF) 0.0 $231k 5.5k 41.67
Spectra Energy Partners 0.0 $223k 5.1k 43.88
Suburban Propane Partners (SPH) 0.0 $241k 5.1k 46.80
Questar Corporation 0.0 $231k 10k 22.49
Superior Industries International (SUP) 0.0 $277k 16k 17.83
UIL Holdings Corporation 0.0 $201k 5.4k 37.18
Wausau Paper 0.0 $165k 13k 12.99
Alexion Pharmaceuticals 0.0 $257k 2.2k 116.16
Anworth Mortgage Asset Corporation 0.0 $50k 10k 4.83
BPZ Resources 0.0 $38k 19k 1.95
BorgWarner (BWA) 0.0 $214k 2.1k 101.39
Computer Programs & Systems (TBRG) 0.0 $225k 3.8k 58.50
Dresser-Rand 0.0 $238k 3.8k 62.40
F.N.B. Corporation (FNB) 0.0 $241k 20k 12.13
Foster Wheeler Ltd Com Stk 0.0 $274k 10k 26.34
Hercules Offshore 0.0 $184k 25k 7.36
ING Groep (ING) 0.0 $245k 22k 11.35
Cheniere Energy (LNG) 0.0 $232k 6.8k 34.14
Lululemon Athletica (LULU) 0.0 $234k 3.2k 73.13
MFA Mortgage Investments 0.0 $243k 33k 7.45
Inergy 0.0 $237k 17k 13.77
Natural Resource Partners 0.0 $233k 12k 19.05
SanDisk Corporation 0.0 $260k 4.4k 59.51
Thomas Properties 0.0 $155k 23k 6.72
Texas Roadhouse (TXRH) 0.0 $211k 8.0k 26.30
Associated Banc- (ASB) 0.0 $212k 14k 15.49
Alphatec Holdings 0.0 $49k 25k 1.97
Capstone Turbine Corporation 0.0 $13k 11k 1.17
Crawford & Company (CRD.B) 0.0 $185k 19k 9.70
Duke Realty Corporation 0.0 $186k 12k 15.44
Exponent (EXPO) 0.0 $204k 2.8k 71.84
First Commonwealth Financial (FCF) 0.0 $80k 11k 7.59
Winthrop Realty Trust 0.0 $245k 22k 11.15
ICF International (ICFI) 0.0 $283k 8.0k 35.41
Kinross Gold Corp (KGC) 0.0 $60k 12k 5.05
McDermott International 0.0 $227k 31k 7.43
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $125k 18k 7.12
National Penn Bancshares 0.0 $272k 27k 10.05
PriceSmart (PSMT) 0.0 $267k 2.8k 95.23
RBC Bearings Incorporated (RBC) 0.0 $234k 3.5k 65.89
Swift Energy Company 0.0 $117k 10k 11.42
Sequenom 0.0 $83k 31k 2.67
Stoneridge (SRI) 0.0 $243k 23k 10.81
VMware 0.0 $270k 3.3k 80.90
VSE Corporation (VSEC) 0.0 $284k 6.1k 46.95
Albemarle Corporation (ALB) 0.0 $211k 3.4k 62.94
Ametek (AME) 0.0 $278k 6.0k 46.02
FuelCell Energy 0.0 $159k 123k 1.29
GTx 0.0 $55k 27k 2.02
Lexicon Pharmaceuticals 0.0 $283k 119k 2.38
Abraxas Petroleum 0.0 $79k 31k 2.57
Alcatel-Lucent 0.0 $139k 39k 3.53
Flamel Technologies 0.0 $85k 13k 6.56
Gaiam 0.0 $164k 33k 5.01
Merge Healthcare 0.0 $65k 25k 2.61
Sun Bancorp 0.0 $44k 12k 3.83
Enterprise Financial Services (EFSC) 0.0 $174k 10k 16.90
MCG Capital Corporation 0.0 $201k 40k 5.04
Universal Truckload Services (ULH) 0.0 $233k 8.8k 26.66
Accuray Incorporated (ARAY) 0.0 $89k 12k 7.38
Colony Financial 0.0 $229k 12k 19.98
Eldorado Gold Corp 0.0 $93k 14k 6.71
Independence Holding Company 0.0 $266k 19k 14.28
Senomyx 0.0 $41k 12k 3.53
Teck Resources Ltd cl b (TECK) 0.0 $211k 7.9k 26.84
Towers Watson & Co 0.0 $269k 2.5k 106.96
Northrim Ban (NRIM) 0.0 $219k 9.1k 24.10
Ball Corporation (BALL) 0.0 $211k 4.7k 44.88
CBL & Associates Properties 0.0 $230k 12k 19.10
Hatteras Financial 0.0 $296k 16k 18.71
OncoGenex Pharmaceuticals 0.0 $114k 12k 9.27
Reading International (RDI) 0.0 $74k 11k 6.57
Visa Inc option 0.0 $216k 1.1k 196.67
Quality Distribution 0.0 $171k 19k 9.24
Spirit AeroSystems Holdings (SPR) 0.0 $253k 10k 24.24
Thomson Reuters Corp 0.0 $219k 6.2k 35.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $297k 4.6k 63.89
Market Vectors Agribusiness 0.0 $255k 5.0k 51.33
BlackRock Income Trust 0.0 $210k 32k 6.67
Lakeland Financial Corporation (LKFN) 0.0 $222k 6.8k 32.65
Terra Nitrogen Company 0.0 $233k 1.2k 202.70
Amarin Corporation (AMRN) 0.0 $110k 17k 6.32
Nxp Semiconductors N V (NXPI) 0.0 $267k 7.2k 37.21
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $269k 8.2k 32.65
PowerShares WilderHill Clean Energy 0.0 $203k 32k 6.35
KKR & Co 0.0 $221k 11k 20.58
Synergetics USA 0.0 $106k 23k 4.55
Moly 0.0 $130k 20k 6.56
Scorpio Tankers 0.0 $212k 22k 9.76
Charter Communications 0.0 $208k 1.5k 134.76
Biglari Holdings 0.0 $226k 547.00 412.67
Blackrock Municipal Income Trust (BFK) 0.0 $258k 20k 12.97
Calamos Strategic Total Return Fund (CSQ) 0.0 $213k 21k 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $185k 19k 9.77
Cushing MLP Total Return Fund 0.0 $166k 21k 7.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $214k 16k 13.07
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $205k 12k 17.40
ING Global Equity Divid.&Premium Opp-ETF 0.0 $234k 26k 9.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $220k 2.0k 110.10
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $241k 2.8k 85.21
Huntington Bancshares Inc pfd conv ser a 0.0 $301k 243.00 1240.00
General Growth Properties 0.0 $300k 16k 19.29
PowerShares Preferred Portfolio 0.0 $269k 20k 13.69
Invesco Mortgage Capital 0.0 $175k 11k 15.39
Lance 0.0 $223k 7.8k 28.83
Suffolk Ban 0.0 $203k 11k 17.72
PowerShares Build America Bond Portfolio 0.0 $298k 11k 27.29
PowerShares Fin. Preferred Port. 0.0 $271k 16k 17.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $184k 19k 9.73
MFS Charter Income Trust (MCR) 0.0 $225k 25k 8.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $241k 20k 12.08
Vanguard Materials ETF (VAW) 0.0 $253k 2.7k 95.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $254k 6.1k 41.44
PowerShares Zacks Micro Cap 0.0 $182k 12k 15.44
Tortoise Energy Capital Corporation 0.0 $242k 7.7k 31.57
Japan Equity Fund 0.0 $171k 25k 6.84
Royce Micro Capital Trust (RMT) 0.0 $158k 14k 11.71
Enerplus Corp 0.0 $196k 12k 16.59
America First Tax Exempt Investors 0.0 $98k 14k 6.83
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $279k 22k 12.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $262k 24k 10.81
LMP Corporate Loan Fund 0.0 $193k 16k 12.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $222k 26k 8.68
Pimco Income Strategy Fund II (PFN) 0.0 $293k 29k 10.20
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $205k 3.3k 61.21
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $281k 4.5k 62.97
Western Asset Managed Municipals Fnd (MMU) 0.0 $298k 24k 12.36
Crystal Rock Holdings 0.0 $13k 14k 0.89
MFS Multimarket Income Trust (MMT) 0.0 $210k 32k 6.61
Bitauto Hldg 0.0 $232k 14k 16.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $118k 15k 7.70
BlackRock Corporate High Yield Fund V In 0.0 $141k 12k 12.12
Eaton Vance Pa Mun Bd 0.0 $199k 17k 11.59
First Trust Global Wind Energy (FAN) 0.0 $301k 29k 10.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $130k 11k 11.78
NASDAQ Premium Income & Growth Fund 0.0 $169k 11k 16.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $135k 11k 12.49
Nuveen Core Equity Alpha Fund (JCE) 0.0 $232k 15k 15.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $147k 14k 10.41
Rydex S&P Equal Weight Energy 0.0 $241k 3.2k 75.85
Western Asset Premier Bond Fund (WEA) 0.0 $225k 16k 14.15
BlackRock MuniVest Fund (MVF) 0.0 $101k 11k 9.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $154k 11k 14.02
Nuveen Diversified Commodty 0.0 $226k 14k 16.55
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $276k 5.9k 47.09
Threshold Pharmaceuticals 0.0 $301k 65k 4.65
Blackrock Muniyield Fund (MYD) 0.0 $211k 16k 13.36
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $238k 29k 8.15
Macquarie Global Infr Total Rtrn Fnd 0.0 $280k 13k 21.64
RMK Strategic Income Fund 0.0 $96k 15k 6.35
Oncolytics Biotech 0.0 $130k 53k 2.44
First Trust ISE Water Index Fund (FIW) 0.0 $300k 9.5k 31.46
Uranerz Energy Corporation Cmn 0.0 $17k 17k 0.95
Biolase Technology 0.0 $65k 34k 1.91
Independent Bank Corporation (IBCP) 0.0 $223k 22k 10.00
Ascena Retail 0.0 $207k 10k 19.93
Pengrowth Energy Corp 0.0 $146k 25k 5.92
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $282k 13k 21.30
Currencyshares Swedish Krona swedish krona 0.0 $205k 1.3k 154.52
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $298k 2.0k 147.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $273k 11k 25.68
Ing Infrastructure Indls & M 0.0 $235k 14k 16.86
Iron Mountain Inc Del Cmn Stock cmn 0.0 $300k 11k 26.54
Hca Holdings (HCA) 0.0 $279k 6.5k 42.75
Old Republic Intl Corp note 0.0 $117k 117k 1.00
THE GDL FUND Closed-End fund (GDL) 0.0 $198k 18k 11.28
Claymore Exchange-traded Fd gugg bull 2013 0.0 $255k 10k 25.52
Just Energy Group 0.0 $122k 19k 6.37
Yandex Nv-a (NBIS) 0.0 $299k 8.2k 36.42
Rait Financial Trust 0.0 $160k 23k 7.08
Aurico Gold 0.0 $209k 55k 3.81
Solazyme 0.0 $145k 13k 10.79
Wendy's/arby's Group (WEN) 0.0 $109k 13k 8.48
Pennantpark Floating Rate Capi (PFLT) 0.0 $146k 11k 13.78
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $275k 4.7k 58.84
Homeaway 0.0 $210k 7.5k 27.96
Spdr Series Trust cmn (HYMB) 0.0 $271k 5.2k 52.29
American Capital Mortgage In 0.0 $209k 11k 19.77
Apollo Residential Mortgage 0.0 $243k 17k 14.59
Fortune Brands (FBIN) 0.0 $244k 5.9k 41.63
D Horizon Pharma 0.0 $112k 33k 3.35
Powershares Kbw Property & C etf 0.0 $239k 6.5k 36.51
Groupon 0.0 $296k 26k 11.21
Zynga 0.0 $52k 14k 3.67
Tortoise Pipeline & Energy 0.0 $257k 9.3k 27.80
Rose Rock Midstream 0.0 $256k 8.0k 31.95
2060000 Power Solutions International (PSIX) 0.0 $241k 4.1k 59.12
Halcon Resources 0.0 $95k 22k 4.43
Spdr Ser Tr cmn (FLRN) 0.0 $266k 8.7k 30.77
Mcewen Mining 0.0 $199k 83k 2.40
Apollo Invt Corp note 5.750% 1/1 0.0 $248k 248k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $26k 26k 1.00
Caesar Stone Sdot Yam (CSTE) 0.0 $281k 6.2k 45.68
American Tower Corp - Cl A C mn 0.0 $214k 2.7k 79.35
Popular (BPOP) 0.0 $300k 11k 26.25
Resolute Fst Prods In 0.0 $269k 20k 13.22
Access Midstream Partners, L.p 0.0 $217k 4.5k 48.31
Catamaran 0.0 $290k 6.3k 45.95
Molycorp Inc conv bnd 0.0 $17k 17k 1.00
Express Scripts Hldg 0.0 $219k 3.5k 62.52
Engility Hldgs 0.0 $235k 7.4k 31.73
Bgc Partners, Inc. note 4.500% 7/1 0.0 $87k 87k 1.00
Epr Properties (EPR) 0.0 $298k 6.1k 48.74
Stratasys (SSYS) 0.0 $202k 2.0k 101.26
Pactera Technology- 0.0 $102k 17k 5.89
Workday Inc cl a (WDAY) 0.0 $203k 2.5k 80.93
Organovo Holdings 0.0 $63k 11k 5.77
Fbr & Co 0.0 $294k 11k 26.81
Five Oaks Investment 0.0 $136k 12k 11.37
New Residential Invt 0.0 $111k 17k 6.62
Flaherty & Crumrine Dyn P (DFP) 0.0 $206k 9.7k 21.34
wisdomtreetrusdivd.. (DGRW) 0.0 $248k 9.8k 25.29
Spirit Realty reit 0.0 $110k 12k 9.18
Marlin Midstream Ptns 0.0 $273k 15k 17.95
Sophiris Bio 0.0 $84k 18k 4.68
Kkr Income Opportunities (KIO) 0.0 $191k 11k 17.39