Stifel, Nicolaus & Company, Incorporated

Stifel, Nicolaus & Company, Incorporated as of June 30, 2012

Portfolio Holdings for Stifel, Nicolaus & Company, Incorporated

Stifel, Nicolaus & Company, Incorporated holds 895 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $177M 1.3M 136.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $77M 651k 117.59
Microsoft Corporation (MSFT) 1.4 $51M 1.7M 30.59
Intel Corporation (INTC) 1.4 $51M 1.9M 26.65
SPDR Gold Trust (GLD) 1.3 $48M 307k 155.19
CenturyLink 1.3 $47M 1.2M 39.49
Philip Morris International (PM) 1.3 $46M 531k 87.26
At&t (T) 1.3 $46M 1.3M 35.65
Johnson & Johnson (JNJ) 1.2 $44M 644k 67.56
Apple (AAPL) 1.2 $42M 72k 583.99
Verizon Communications (VZ) 1.1 $41M 917k 44.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $41M 484k 84.37
iShares Russell 1000 Growth Index (IWF) 1.0 $36M 575k 63.23
Chevron Corporation (CVX) 1.0 $36M 338k 105.50
SPDR Barclays Capital High Yield B 1.0 $35M 891k 39.46
Bristol Myers Squibb (BMY) 0.9 $33M 908k 35.95
iShares MSCI EAFE Index Fund (EFA) 0.9 $32M 641k 49.96
Coca-Cola Company (KO) 0.9 $32M 408k 78.19
Exxon Mobil Corporation (XOM) 0.9 $31M 366k 85.57
Pfizer (PFE) 0.8 $30M 1.3M 23.00
Procter & Gamble Company (PG) 0.8 $29M 467k 61.25
Kimberly-Clark Corporation (KMB) 0.8 $28M 336k 83.77
iShares Russell 1000 Value Index (IWD) 0.8 $27M 396k 68.22
iShares Barclays TIPS Bond Fund (TIP) 0.7 $27M 224k 119.70
Vodafone 0.7 $25M 894k 28.18
Via 0.7 $25M 533k 47.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $25M 230k 107.93
Pepsi (PEP) 0.7 $24M 345k 70.66
ConocoPhillips (COP) 0.7 $24M 429k 55.88
iShares MSCI Emerging Markets Indx (EEM) 0.7 $23M 599k 39.13
Abbott Laboratories (ABT) 0.7 $24M 367k 64.47
H.J. Heinz Company 0.7 $24M 432k 54.38
iShares Lehman Aggregate Bond (AGG) 0.6 $22M 201k 111.30
Kraft Foods 0.6 $22M 575k 38.62
McDonald's Corporation (MCD) 0.6 $22M 245k 88.53
Vanguard Emerging Markets ETF (VWO) 0.6 $22M 539k 39.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $21M 168k 125.20
Wal-Mart Stores (WMT) 0.6 $21M 297k 69.72
iShares Dow Jones US Real Estate (IYR) 0.6 $21M 320k 63.93
International Business Machines (IBM) 0.6 $20M 103k 195.58
Directv 0.6 $20M 407k 48.82
UnitedHealth (UNH) 0.6 $20M 341k 58.50
Market Vectors Gold Miners ETF 0.5 $19M 423k 44.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $19M 205k 91.29
Chesapeake Energy Corporation 0.5 $18M 968k 18.60
JPMorgan Chase & Co. (JPM) 0.5 $18M 500k 35.73
General Electric Company 0.5 $17M 790k 20.84
Barrick Gold Corp (GOLD) 0.5 $16M 432k 37.57
iShares Russell 2000 Index (IWM) 0.5 $16M 206k 79.56
CSX Corporation (CSX) 0.4 $16M 717k 22.36
AstraZeneca (AZN) 0.4 $16M 358k 44.75
Bce (BCE) 0.4 $16M 386k 41.20
iShares S&P 500 Growth Index (IVW) 0.4 $16M 219k 73.51
Southern Company (SO) 0.4 $15M 333k 46.30
Cisco Systems (CSCO) 0.4 $15M 891k 17.17
Royal Dutch Shell 0.4 $15M 225k 67.43
American Electric Power Company (AEP) 0.4 $15M 381k 39.90
Total (TTE) 0.4 $15M 337k 44.95
Anheuser-Busch InBev NV (BUD) 0.4 $15M 190k 79.65
Senior Housing Properties Trust 0.4 $15M 676k 22.34
Health Care REIT 0.4 $14M 247k 58.30
Google 0.4 $14M 25k 580.07
iShares Russell 3000 Index (IWV) 0.4 $14M 179k 80.39
Taiwan Semiconductor Mfg (TSM) 0.4 $14M 1.0M 13.96
MasterCard Incorporated (MA) 0.4 $14M 33k 430.13
Newmont Mining Corporation (NEM) 0.4 $14M 291k 48.51
Emerson Electric (EMR) 0.4 $14M 306k 46.58
Ca 0.4 $14M 519k 27.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $14M 236k 59.74
Progress Energy 0.4 $14M 231k 60.17
ConAgra Foods (CAG) 0.4 $14M 528k 25.93
Enterprise Products Partners (EPD) 0.4 $14M 265k 51.24
iShares S&P 500 Value Index (IVE) 0.4 $14M 221k 62.28
Waste Management (WM) 0.4 $13M 402k 33.40
Lockheed Martin Corporation (LMT) 0.4 $13M 152k 87.08
GlaxoSmithKline 0.4 $13M 291k 45.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $13M 343k 39.03
Norfolk Southern (NSC) 0.4 $13M 181k 71.77
TECO Energy 0.4 $13M 727k 18.06
Merck & Co (MRK) 0.4 $13M 315k 41.75
General Cable Corporation 0.4 $13M 497k 25.94
Hexcel Corporation (HXL) 0.4 $13M 507k 25.79
Time Warner 0.3 $13M 326k 38.50
Telephone And Data Systems (TDS) 0.3 $13M 594k 21.29
Goldcorp 0.3 $12M 320k 37.58
Cincinnati Bell 0.3 $12M 3.2M 3.72
Diageo (DEO) 0.3 $12M 113k 103.07
Oracle Corporation (ORCL) 0.3 $12M 394k 29.70
Mosaic (MOS) 0.3 $11M 206k 54.76
General Mills (GIS) 0.3 $11M 277k 38.54
Cablevision Systems Corporation 0.3 $11M 823k 13.29
Vanguard REIT ETF (VNQ) 0.3 $11M 168k 65.43
Altria (MO) 0.3 $11M 308k 34.55
Iamgold Corp (IAG) 0.3 $10M 849k 11.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $10M 98k 104.71
Quanta Services (PWR) 0.3 $9.6M 400k 24.07
Wells Fargo & Company (WFC) 0.3 $9.3M 280k 33.44
ProShares Short S&P500 0.3 $9.5M 261k 36.46
Greatbatch 0.3 $9.4M 414k 22.71
Kinder Morgan Energy Partners 0.3 $9.4M 119k 78.58
Berkshire Hathaway (BRK.B) 0.2 $9.1M 109k 83.33
ISIS Pharmaceuticals 0.2 $9.2M 768k 12.00
PowerShares QQQ Trust, Series 1 0.2 $8.9M 139k 64.16
Automatic Data Processing (ADP) 0.2 $8.4M 151k 55.66
E.I. du Pont de Nemours & Company 0.2 $8.5M 168k 50.57
Boeing Company (BA) 0.2 $7.9M 106k 74.30
Visa (V) 0.2 $8.0M 65k 123.62
iShares S&P MidCap 400 Growth (IJK) 0.2 $8.1M 76k 105.86
eBay (EBAY) 0.2 $7.7M 182k 42.01
Annaly Capital Management 0.2 $7.3M 433k 16.78
Costco Wholesale Corporation (COST) 0.2 $7.2M 76k 95.00
Ares Capital Corporation (ARCC) 0.2 $7.3M 457k 15.94
Devon Energy Corporation (DVN) 0.2 $6.9M 118k 57.99
Texas Instruments Incorporated (TXN) 0.2 $6.8M 236k 28.69
United Technologies Corporation 0.2 $6.7M 89k 75.53
Qualcomm (QCOM) 0.2 $6.8M 123k 55.68
Myr (MYRG) 0.2 $6.8M 398k 17.06
Alerian Mlp Etf 0.2 $6.8M 427k 15.98
Archer Daniels Midland Company (ADM) 0.2 $6.7M 226k 29.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $6.3M 71k 88.82
Central Fd Cda Ltd cl a 0.2 $6.5M 327k 19.79
Cys Investments 0.2 $6.6M 478k 13.77
CBS Corporation 0.2 $6.0M 182k 32.78
Raytheon Company 0.2 $6.0M 106k 56.59
Rayonier (RYN) 0.2 $6.2M 138k 44.90
WellPoint 0.2 $5.7M 90k 63.79
EMC Corporation 0.2 $5.7M 221k 25.63
Linn Energy 0.2 $5.7M 150k 38.10
Fastenal Company (FAST) 0.2 $5.6M 139k 40.31
Textron (TXT) 0.2 $5.6M 226k 24.87
Celgene Corporation 0.2 $5.7M 89k 64.16
Church & Dwight (CHD) 0.2 $5.9M 107k 55.47
iShares S&P MidCap 400 Index (IJH) 0.2 $5.6M 60k 94.17
PowerShares DB US Dollar Index Bullish 0.2 $5.7M 254k 22.47
Rydex Russell Top 50 ETF 0.2 $5.8M 58k 100.51
Vanguard Total Stock Market ETF (VTI) 0.2 $5.7M 82k 69.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $5.7M 97k 59.13
Eli Lilly & Co. (LLY) 0.1 $5.3M 123k 42.91
Walt Disney Company (DIS) 0.1 $5.5M 114k 48.50
Harris Corporation 0.1 $5.3M 126k 41.85
Nu Skin Enterprises (NUS) 0.1 $5.5M 118k 46.90
CVS Caremark Corporation (CVS) 0.1 $5.5M 117k 46.73
TJX Companies (TJX) 0.1 $5.3M 123k 42.93
Dollar Tree (DLTR) 0.1 $5.6M 104k 53.80
Denbury Resources 0.1 $5.5M 363k 15.11
iShares Gold Trust 0.1 $5.3M 341k 15.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $5.3M 216k 24.43
Lukoil 0.1 $5.5M 99k 56.08
Starwood Property Trust (STWD) 0.1 $5.0M 234k 21.28
Caterpillar (CAT) 0.1 $4.9M 58k 84.92
Genuine Parts Company (GPC) 0.1 $5.1M 85k 60.25
Timken Company (TKR) 0.1 $5.1M 111k 45.79
Nextera Energy (NEE) 0.1 $5.1M 74k 68.81
Schlumberger (SLB) 0.1 $4.9M 75k 64.91
Sigma-Aldrich Corporation 0.1 $5.0M 68k 73.93
Exelon Corporation (EXC) 0.1 $5.1M 135k 37.62
Hormel Foods Corporation (HRL) 0.1 $5.1M 166k 30.42
Rydex S&P Equal Weight ETF 0.1 $4.9M 100k 49.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.0M 62k 80.73
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.0M 46k 108.43
NFJ Dividend Interest & Premium Strategy 0.1 $5.1M 303k 16.79
BP (BP) 0.1 $4.8M 118k 40.54
Siliconware Precision Industries 0.1 $4.7M 911k 5.19
Talisman Energy Inc Com Stk 0.1 $4.8M 419k 11.46
American Capital Agency 0.1 $4.7M 141k 33.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.6M 112k 40.98
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $4.7M 196k 24.13
Henry Schein (HSIC) 0.1 $4.2M 54k 78.50
Valmont Industries (VMI) 0.1 $4.4M 36k 120.96
Aqua America 0.1 $4.3M 173k 24.96
American Tower Reit (AMT) 0.1 $4.3M 61k 69.90
Express Scripts Holding 0.1 $4.4M 79k 55.83
Medtronic 0.1 $4.0M 103k 38.73
Western Digital (WDC) 0.1 $4.1M 134k 30.48
Halliburton Company (HAL) 0.1 $4.1M 145k 28.39
Via 0.1 $3.8M 75k 50.98
Humana (HUM) 0.1 $4.1M 53k 77.44
UGI Corporation (UGI) 0.1 $4.0M 136k 29.43
iShares Russell 2000 Value Index (IWN) 0.1 $4.1M 58k 70.39
iShares Russell 2000 Growth Index (IWO) 0.1 $4.1M 45k 91.46
CMS Energy Corporation (CMS) 0.1 $3.6M 153k 23.50
Nucor Corporation (NUE) 0.1 $3.8M 100k 37.90
AFLAC Incorporated (AFL) 0.1 $3.7M 86k 42.59
C.R. Bard 0.1 $3.7M 35k 107.43
Universal Health Services (UHS) 0.1 $3.7M 85k 43.16
Tetra Tech (TTEK) 0.1 $3.6M 140k 26.08
Synopsys (SNPS) 0.1 $3.5M 119k 29.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 102k 34.07
Accenture (ACN) 0.1 $3.7M 61k 60.10
Varian Medical Systems 0.1 $3.6M 59k 60.76
Oneok Partners 0.1 $3.5M 65k 53.75
Akorn 0.1 $3.7M 238k 15.77
NV Energy 0.1 $3.7M 210k 17.58
Ocwen Financial Corporation 0.1 $3.4M 183k 18.78
McDermott International 0.1 $3.4M 309k 11.14
Seadrill 0.1 $3.5M 97k 35.52
Spectrum Pharmaceuticals 0.1 $3.6M 229k 15.56
iShares Dow Jones Select Dividend (DVY) 0.1 $3.5M 62k 56.20
iShares Dow Jones US Pharm Indx (IHE) 0.1 $3.6M 41k 86.61
First Trust Health Care AlphaDEX (FXH) 0.1 $3.7M 119k 30.92
Globe Specialty Metals 0.1 $3.2M 236k 13.43
Two Harbors Investment 0.1 $3.2M 310k 10.36
Bank of America Corporation (BAC) 0.1 $3.2M 386k 8.18
Monsanto Company 0.1 $3.2M 39k 82.79
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 80k 39.44
Cummins (CMI) 0.1 $3.3M 34k 96.91
Steelcase (SCS) 0.1 $3.2M 356k 9.03
BE Aerospace 0.1 $3.1M 71k 43.67
United Rentals (URI) 0.1 $3.3M 96k 34.04
Newfield Exploration 0.1 $3.1M 105k 29.31
Amgen (AMGN) 0.1 $3.2M 43k 72.92
Deere & Company (DE) 0.1 $3.2M 40k 80.87
Nike (NKE) 0.1 $3.2M 36k 87.78
W.R. Berkley Corporation (WRB) 0.1 $3.3M 84k 38.92
Service Corporation International (SCI) 0.1 $3.3M 265k 12.37
Amazon (AMZN) 0.1 $3.3M 15k 228.37
Forest Laboratories 0.1 $3.3M 93k 34.99
Titan International (TWI) 0.1 $3.4M 138k 24.53
Questcor Pharmaceuticals 0.1 $3.4M 63k 53.24
Energy Transfer Partners 0.1 $3.2M 72k 44.19
Teekay Lng Partners 0.1 $3.4M 88k 38.55
Allegheny Technologies Incorporated (ATI) 0.1 $3.4M 107k 31.89
iShares Dow Jones US Home Const. (ITB) 0.1 $3.3M 199k 16.81
Ariad Pharmaceuticals 0.1 $3.3M 192k 17.21
Templeton Global Income Fund 0.1 $3.4M 362k 9.25
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.2M 40k 78.64
O'reilly Automotive (ORLY) 0.1 $3.3M 39k 83.77
Reinsurance Group of America (RGA) 0.1 $2.9M 55k 53.20
Ace Limited Cmn 0.1 $3.0M 40k 74.13
PNC Financial Services (PNC) 0.1 $2.9M 47k 61.12
Crown Castle International 0.1 $2.7M 46k 58.65
Home Depot (HD) 0.1 $2.8M 53k 52.99
Duke Energy Corporation 0.1 $2.8M 120k 23.06
United Parcel Service (UPS) 0.1 $2.8M 36k 78.76
3M Company (MMM) 0.1 $3.0M 34k 89.60
Apache Corporation 0.1 $2.8M 32k 87.88
Maxim Integrated Products 0.1 $2.7M 107k 25.64
Stryker Corporation (SYK) 0.1 $2.8M 52k 55.10
Target Corporation (TGT) 0.1 $3.1M 53k 58.19
Whole Foods Market 0.1 $2.9M 31k 95.33
SandRidge Energy 0.1 $3.0M 453k 6.69
W.R. Grace & Co. 0.1 $2.9M 57k 50.44
SBA Communications Corporation 0.1 $2.8M 50k 57.04
American Equity Investment Life Holding 0.1 $2.8M 257k 11.01
Cliffs Natural Resources 0.1 $2.8M 57k 49.29
PolyOne Corporation 0.1 $3.1M 224k 13.68
Gulfport Energy Corporation 0.1 $2.9M 139k 20.63
Innophos Holdings 0.1 $2.9M 52k 56.46
Finish Line 0.1 $2.8M 134k 20.91
American Water Works (AWK) 0.1 $3.0M 88k 34.28
Oneok (OKE) 0.1 $3.0M 70k 42.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.9M 26k 110.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.0M 146k 20.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.1M 28k 109.32
SPDR DJ Wilshire REIT (RWR) 0.1 $3.0M 42k 72.89
Ishares Inc em mkt min vol (EEMV) 0.1 $2.9M 53k 54.35
U.S. Bancorp (USB) 0.1 $2.6M 81k 32.16
American Express Company (AXP) 0.1 $2.5M 42k 58.20
FedEx Corporation (FDX) 0.1 $2.6M 29k 91.62
Eaton Corporation 0.1 $2.6M 65k 39.63
International Game Technology 0.1 $2.4M 152k 15.75
Union Pacific Corporation (UNP) 0.1 $2.6M 22k 119.30
Global Payments (GPN) 0.1 $2.4M 55k 43.22
Dow Chemical Company 0.1 $2.5M 80k 31.51
Fluor Corporation (FLR) 0.1 $2.6M 52k 49.35
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 31k 85.76
Biogen Idec (BIIB) 0.1 $2.4M 17k 144.40
MarkWest Energy Partners 0.1 $2.4M 50k 49.31
Energy Xxi 0.1 $2.4M 78k 31.28
Herbalife Ltd Com Stk (HLF) 0.1 $2.5M 53k 48.32
Energy Transfer Equity (ET) 0.1 $2.4M 58k 41.02
LivePerson (LPSN) 0.1 $2.7M 139k 19.06
NuStar Energy 0.1 $2.4M 45k 53.88
Plains All American Pipeline (PAA) 0.1 $2.7M 34k 80.81
Steven Madden (SHOO) 0.1 $2.4M 76k 31.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.4M 224k 10.67
Monro Muffler Brake (MNRO) 0.1 $2.4M 71k 33.24
MasTec (MTZ) 0.1 $2.5M 167k 15.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 74k 34.77
Simon Property (SPG) 0.1 $2.4M 15k 155.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.5M 14k 171.33
iShares Silver Trust (SLV) 0.1 $2.6M 97k 26.65
Crown Media Holdings 0.1 $2.4M 1.4M 1.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.6M 21k 123.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.7M 90k 30.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.7M 20k 136.61
Advisorshares Tr activ bear etf 0.1 $2.4M 103k 23.32
Ingredion Incorporated (INGR) 0.1 $2.5M 51k 49.52
Zweig Total Return 0.1 $2.4M 194k 12.29
Corning Incorporated (GLW) 0.1 $2.3M 176k 12.93
BlackRock 0.1 $2.1M 12k 169.85
FirstEnergy (FE) 0.1 $2.1M 42k 49.19
Valspar Corporation 0.1 $2.3M 44k 52.49
Akamai Technologies (AKAM) 0.1 $2.1M 65k 31.75
National-Oilwell Var 0.1 $2.3M 36k 64.43
Allergan 0.1 $2.3M 25k 92.55
Honeywell International (HON) 0.1 $2.2M 40k 55.85
Liberty Global 0.1 $2.2M 43k 49.64
Praxair 0.1 $2.1M 19k 108.73
Tyco International Ltd S hs 0.1 $2.3M 43k 52.86
Windstream Corporation 0.1 $2.0M 208k 9.66
Mbia (MBI) 0.1 $2.2M 204k 10.81
Starbucks Corporation (SBUX) 0.1 $2.0M 38k 53.33
NII Holdings 0.1 $2.2M 213k 10.23
Kimball International 0.1 $2.3M 301k 7.70
Invesco (IVZ) 0.1 $2.3M 103k 22.60
Rex Energy Corporation 0.1 $2.2M 196k 11.21
Arkansas Best Corporation 0.1 $2.0M 160k 12.60
Northwest Bancshares (NWBI) 0.1 $2.0M 174k 11.71
Rosetta Resources 0.1 $2.3M 64k 36.62
Tempur-Pedic International (TPX) 0.1 $2.3M 97k 23.39
Xyratex 0.1 $2.0M 177k 11.31
Technology SPDR (XLK) 0.1 $2.2M 75k 28.73
iShares MSCI Brazil Index (EWZ) 0.1 $2.1M 40k 51.69
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 50k 43.78
ProShares Short Russell2000 0.1 $2.3M 85k 26.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.0M 28k 73.28
First Trust DJ Internet Index Fund (FDN) 0.1 $2.0M 57k 35.30
Nuveen Equity Premium Opportunity Fund 0.1 $2.1M 179k 11.90
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 25k 81.61
Nuveen Muni Value Fund (NUV) 0.1 $2.3M 221k 10.30
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.3M 52k 43.80
First Trust ISE Revere Natural Gas 0.1 $2.2M 131k 16.42
PowerShares Insured Nati Muni Bond 0.1 $2.2M 86k 25.22
First Trust S&P REIT Index Fund (FRI) 0.1 $2.0M 115k 17.54
Sprott Resource 0.1 $2.0M 511k 3.92
First Internet Bancorp (INBK) 0.1 $2.0M 169k 12.00
Marathon Petroleum Corp (MPC) 0.1 $2.1M 48k 44.93
Aon 0.1 $2.2M 48k 46.78
Phillips 66 (PSX) 0.1 $2.1M 64k 33.24
National Bank Of 0.1 $2.0M 41k 48.84
Companhia de Bebidas das Americas 0.1 $1.8M 48k 38.33
Health Care SPDR (XLV) 0.1 $2.0M 52k 38.01
Dominion Resources (D) 0.1 $1.6M 30k 54.01
Cardinal Health (CAH) 0.1 $2.0M 47k 42.01
Cerner Corporation 0.1 $1.7M 21k 82.68
Digital Realty Trust (DLR) 0.1 $1.6M 22k 75.05
LKQ Corporation (LKQ) 0.1 $1.9M 58k 33.36
Reynolds American 0.1 $1.7M 37k 44.87
Spectra Energy 0.1 $1.8M 61k 29.06
V.F. Corporation (VFC) 0.1 $1.7M 13k 133.44
Boston Scientific Corporation (BSX) 0.1 $1.8M 322k 5.67
Cabela's Incorporated 0.1 $1.8M 46k 37.80
Air Products & Chemicals (APD) 0.1 $1.9M 24k 80.74
BB&T Corporation 0.1 $1.9M 63k 30.84
Colgate-Palmolive Company (CL) 0.1 $1.8M 18k 104.12
Encana Corp 0.1 $1.9M 93k 20.83
iShares S&P 500 Index (IVV) 0.1 $1.9M 14k 136.76
Lowe's Companies (LOW) 0.1 $1.6M 58k 28.44
Kellogg Company (K) 0.1 $1.8M 37k 49.33
PPL Corporation (PPL) 0.1 $1.6M 59k 27.81
Applied Materials (AMAT) 0.1 $1.9M 163k 11.45
Whiting Petroleum Corporation 0.1 $1.7M 42k 41.12
Energy Select Sector SPDR (XLE) 0.1 $1.7M 26k 66.36
Rogers Communications -cl B (RCI) 0.1 $1.7M 47k 36.22
Enbridge Energy Partners 0.1 $1.8M 59k 30.77
Helix Energy Solutions (HLX) 0.1 $1.9M 116k 16.41
Panera Bread Company 0.1 $1.9M 14k 139.46
Stifel Financial (SF) 0.1 $1.9M 62k 30.90
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 29k 60.65
Utilities SPDR (XLU) 0.1 $1.8M 50k 37.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.8M 33k 54.79
Avago Technologies 0.1 $1.7M 48k 35.89
RevenueShares Mid Cap Fund 0.1 $1.7M 56k 29.87
SPDR S&P Dividend (SDY) 0.1 $1.6M 30k 55.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.8M 195k 9.07
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.8M 85k 20.85
iShares MSCI Canada Index (EWC) 0.1 $1.7M 64k 25.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 36k 48.11
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.7M 44k 38.33
iShares Dow Jones US Financial (IYF) 0.1 $1.8M 32k 55.29
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 27k 71.23
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.7M 72k 22.90
Horizon Technology Fin (HRZN) 0.1 $2.0M 120k 16.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 17k 101.06
PowerShares Dynamic Lg. Cap Value 0.1 $1.7M 84k 20.64
PowerShares Dyn Leisure & Entert. 0.1 $1.7M 76k 21.69
PowerShares Dynamic Pharmaceuticals 0.1 $1.6M 50k 33.16
Ishares Tr zealand invst (ENZL) 0.1 $1.7M 57k 29.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.8M 72k 24.44
Chubb Corporation 0.0 $1.3M 18k 72.81
State Street Corporation (STT) 0.0 $1.6M 35k 44.63
Signature Bank (SBNY) 0.0 $1.4M 22k 60.96
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 61k 21.95
People's United Financial 0.0 $1.6M 137k 11.61
Range Resources (RRC) 0.0 $1.3M 22k 61.85
Peabody Energy Corporation 0.0 $1.5M 62k 24.52
Comcast Corporation 0.0 $1.5M 46k 31.40
Consolidated Edison (ED) 0.0 $1.3M 21k 62.20
Diebold Incorporated 0.0 $1.3M 34k 36.91
Federated Investors (FHI) 0.0 $1.4M 63k 21.84
PPG Industries (PPG) 0.0 $1.6M 15k 106.10
T. Rowe Price (TROW) 0.0 $1.6M 25k 62.94
Kinder Morgan Management 0.0 $1.5M 20k 73.42
Transocean (RIG) 0.0 $1.5M 34k 44.73
Nordstrom (JWN) 0.0 $1.3M 27k 49.70
Johnson Controls 0.0 $1.4M 51k 27.71
Mid-America Apartment (MAA) 0.0 $1.3M 19k 68.25
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 42k 38.06
Becton, Dickinson and (BDX) 0.0 $1.6M 21k 74.76
Yum! Brands (YUM) 0.0 $1.3M 21k 64.41
Plum Creek Timber 0.0 $1.6M 41k 39.69
Alcoa 0.0 $1.3M 148k 8.75
Stericycle (SRCL) 0.0 $1.3M 15k 91.64
Hershey Company (HSY) 0.0 $1.4M 19k 72.03
Coinstar 0.0 $1.4M 21k 68.68
Frontier Communications 0.0 $1.4M 371k 3.84
Xcel Energy (XEL) 0.0 $1.6M 56k 28.40
J.M. Smucker Company (SJM) 0.0 $1.4M 19k 75.53
PowerShares DB Com Indx Trckng Fund 0.0 $1.4M 54k 25.75
First Horizon National Corporation (FHN) 0.0 $1.3M 152k 8.65
IntercontinentalEx.. 0.0 $1.5M 11k 136.02
BGC Partners 0.0 $1.5M 258k 5.87
Marvell Technology Group 0.0 $1.6M 141k 11.28
China XD Plastics 0.0 $1.6M 345k 4.58
JDS Uniphase Corporation 0.0 $1.5M 134k 11.00
Williams Partners 0.0 $1.3M 24k 52.22
Alexion Pharmaceuticals 0.0 $1.5M 15k 99.28
Cal-Maine Foods (CALM) 0.0 $1.3M 33k 39.11
Flowserve Corporation (FLS) 0.0 $1.3M 12k 114.75
National Grid 0.0 $1.3M 24k 52.98
Southern Copper Corporation (SCCO) 0.0 $1.4M 44k 31.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 99k 16.40
Alpine Global Premier Properties Fund 0.0 $1.3M 200k 6.32
Templeton Dragon Fund (TDF) 0.0 $1.3M 49k 26.50
Moly 0.0 $1.3M 60k 21.55
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.3M 57k 22.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 53k 25.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 21k 74.31
Vectren Corporation 0.0 $1.3M 45k 29.52
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.5M 66k 22.20
iShares MSCI Singapore Index Fund 0.0 $1.6M 129k 12.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.4M 14k 106.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4M 12k 114.75
Royce Value Trust (RVT) 0.0 $1.6M 126k 12.46
iShares MSCI Sweden Index (EWD) 0.0 $1.5M 60k 25.75
Market Vectors High Yield Muni. Ind 0.0 $1.4M 44k 32.26
PowerShares Dynamic Networking 0.0 $1.3M 53k 25.05
SPDR Nuveen Barclays Capital Build Amer 0.0 $1.6M 27k 60.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.3M 85k 15.26
Market Vectors-Inter. Muni. Index 0.0 $1.5M 66k 23.27
TCW Strategic Income Fund (TSI) 0.0 $1.3M 256k 5.20
PowerShares Dynamic Food & Beverage 0.0 $1.5M 72k 20.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.4M 23k 59.58
Powershares Etf Trust dyna buybk ach 0.0 $1.3M 46k 28.42
Farmers Bancorp 0.0 $1.4M 40k 35.00
Groupe Bruxelles Lambert (GBLBF) 0.0 $1.3M 20k 67.39
Netqin Mobile 0.0 $1.4M 174k 8.19
Cdg Research Corp Cl A 0.0 $1.5M 100k 14.64
Cdg Research Corp Cl A 0.0 $1.4M 1.4M 1.00
Aegion 0.0 $1.4M 81k 17.89
Ishares Tr usa min vo (USMV) 0.0 $1.3M 44k 28.94
Hasbro (HAS) 0.0 $1.2M 36k 33.87
America Movil Sab De Cv spon adr l 0.0 $1.1M 42k 26.07
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 59k 18.77
China Mobile 0.0 $1.2M 21k 54.69
Canadian Natl Ry (CNI) 0.0 $1.0M 12k 84.34
Ecolab (ECL) 0.0 $1.2M 18k 68.51
Republic Services (RSG) 0.0 $1.2M 45k 26.47
Baxter International (BAX) 0.0 $1.0M 19k 53.13
AGL Resources 0.0 $998k 26k 38.77
Lennar Corporation (LEN) 0.0 $954k 31k 30.92
Cullen/Frost Bankers (CFR) 0.0 $1.3M 22k 57.49
Edwards Lifesciences (EW) 0.0 $1.2M 12k 103.33
Leggett & Platt (LEG) 0.0 $1.1M 54k 21.13
Microchip Technology (MCHP) 0.0 $1.0M 31k 33.07
Pitney Bowes (PBI) 0.0 $1.1M 75k 14.97
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 31k 32.38
Supervalu 0.0 $1.1M 212k 5.18
Morgan Stanley (MS) 0.0 $963k 66k 14.59
International Paper Company (IP) 0.0 $1.2M 40k 28.92
Arch Coal 0.0 $1.2M 172k 6.89
Campbell Soup Company (CPB) 0.0 $1.2M 35k 33.39
Potash Corp. Of Saskatchewan I 0.0 $935k 21k 43.68
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 101k 11.81
Anadarko Petroleum Corporation 0.0 $1.2M 19k 66.21
Hewlett-Packard Company 0.0 $923k 46k 20.10
Sanofi-Aventis SA (SNY) 0.0 $959k 25k 37.78
Walgreen Company 0.0 $936k 32k 29.59
Xerox Corporation 0.0 $1.1M 134k 7.87
Ford Motor Company (F) 0.0 $1.0M 107k 9.59
Danaher Corporation (DHR) 0.0 $946k 18k 52.10
Williams Companies (WMB) 0.0 $1.2M 43k 28.83
Canadian Natural Resources (CNQ) 0.0 $980k 37k 26.84
Syngenta 0.0 $913k 13k 68.40
Cnh Global 0.0 $944k 24k 38.84
Illinois Tool Works (ITW) 0.0 $1.1M 20k 52.87
W. P. Carey & Co 0.0 $1.2M 27k 46.04
Clorox Company (CLX) 0.0 $1.2M 17k 72.47
Stewart Enterprises 0.0 $1.1M 156k 7.11
Industrial SPDR (XLI) 0.0 $1.3M 35k 35.66
Celanese Corporation (CE) 0.0 $990k 29k 34.60
Enbridge (ENB) 0.0 $988k 25k 39.93
Associated Estates Realty Corporation 0.0 $1.2M 77k 14.95
BHP Billiton (BHP) 0.0 $1.2M 19k 65.29
Southwest Airlines (LUV) 0.0 $1.0M 110k 9.22
Omega Healthcare Investors (OHI) 0.0 $991k 44k 22.50
Penn Virginia Resource Partners 0.0 $1.1M 46k 24.51
Royal Gold (RGLD) 0.0 $1.2M 16k 78.41
Abb (ABBNY) 0.0 $984k 60k 16.31
Hanover Insurance (THG) 0.0 $1.0M 26k 39.11
FirstMerit Corporation 0.0 $1.2M 71k 16.51
Kinross Gold Corp (KGC) 0.0 $1.0M 129k 8.15
National Fuel Gas (NFG) 0.0 $1.1M 24k 46.97
Realty Income (O) 0.0 $1.2M 28k 41.79
St. Jude Medical 0.0 $917k 23k 39.91
Magellan Midstream Partners 0.0 $1.1M 16k 70.61
HCP 0.0 $1.2M 28k 44.15
Siemens (SIEGY) 0.0 $915k 11k 84.03
Suncor Energy (SU) 0.0 $1.3M 44k 28.96
Financial Select Sector SPDR (XLF) 0.0 $967k 66k 14.64
Silver Wheaton Corp 0.0 $988k 37k 26.83
Dollar General (DG) 0.0 $1.2M 21k 54.39
Sourcefire 0.0 $974k 19k 51.41
Vanguard Growth ETF (VUG) 0.0 $1.2M 17k 68.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 15k 83.74
American Strategic Income Portfolio 0.0 $1.3M 107k 11.69
First Trust Financials AlphaDEX (FXO) 0.0 $1.1M 78k 14.62
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 14k 84.36
PowerShares Build America Bond Portfolio 0.0 $993k 33k 29.70
Vanguard Information Technology ETF (VGT) 0.0 $910k 13k 68.72
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.2M 56k 21.21
iShares Dow Jones US Industrial (IYJ) 0.0 $954k 14k 67.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $983k 18k 53.58
MLP & Strategic Equity Fund 0.0 $929k 54k 17.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 117k 10.48
Nuveen Insured Municipal Opp. Fund 0.0 $1.1M 75k 14.96
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 92k 13.31
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.2M 51k 23.79
Nuveen Premium Income Municipal Fund 0.0 $988k 66k 15.04
PowerShares Nasdaq Internet Portfol 0.0 $948k 24k 38.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0M 22k 45.25
PowerShares DWA Technical Ldrs Pf 0.0 $1.2M 47k 26.41
Managed High Yield Plus Fund 0.0 $1.0M 472k 2.19
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.1M 31k 36.38
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 53k 23.80
PowerShares Dynamic Retail 0.0 $1.3M 51k 24.51
Proshares Tr ultr 7-10 trea (UST) 0.0 $991k 18k 56.50
Carter Bank & Trust Martinsvil 0.0 $960k 113k 8.49
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 39k 27.57
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 19k 59.38
Cdg Research Corp Cl A 0.0 $1.0M 1.0M 1.00
First Tr Energy Infrastrctr 0.0 $1.2M 59k 20.85
Market Vectors Oil Service Etf 0.0 $1.1M 30k 35.64
Ishares Utilities Sector Bond 0.0 $1.0M 20k 51.34
Diamond Offshore Drilling 0.0 $652k 11k 59.10
Comcast Corporation (CMCSA) 0.0 $563k 18k 31.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $577k 17k 33.69
Joy Global 0.0 $773k 14k 56.72
Hartford Financial Services (HIG) 0.0 $760k 43k 17.63
Leucadia National 0.0 $561k 26k 21.27
Charles Schwab Corporation (SCHW) 0.0 $727k 56k 12.93
Legg Mason 0.0 $550k 21k 26.38
IAC/InterActive 0.0 $658k 14k 45.57
Ameren Corporation (AEE) 0.0 $898k 27k 33.53
Bunge 0.0 $655k 10k 62.78
BMC Software 0.0 $596k 14k 42.70
Carnival Corporation (CCL) 0.0 $819k 24k 34.26
Hawaiian Electric Industries (HE) 0.0 $736k 26k 28.52
Mattel (MAT) 0.0 $765k 24k 32.44
NVIDIA Corporation (NVDA) 0.0 $572k 41k 13.82
R.R. Donnelley & Sons Company 0.0 $755k 64k 11.78
Sonoco Products Company (SON) 0.0 $837k 28k 30.15
SYSCO Corporation (SYY) 0.0 $869k 29k 29.82
Avery Dennison Corporation (AVY) 0.0 $593k 22k 27.35
Ross Stores (ROST) 0.0 $666k 11k 62.45
Las Vegas Sands (LVS) 0.0 $772k 18k 43.52
Analog Devices (ADI) 0.0 $604k 16k 37.65
AmerisourceBergen (COR) 0.0 $579k 15k 39.33
Equity Residential (EQR) 0.0 $634k 10k 62.37
Crane 0.0 $650k 18k 36.35
Rockwell Collins 0.0 $617k 13k 49.36
Mylan 0.0 $682k 32k 21.37
Aetna 0.0 $725k 19k 38.76
Novartis (NVS) 0.0 $888k 16k 55.88
Allstate Corporation (ALL) 0.0 $592k 17k 35.09
Computer Sciences Corporation 0.0 $770k 31k 24.82
Royal Dutch Shell 0.0 $846k 12k 69.95
John Wiley & Sons (WLY) 0.0 $827k 17k 48.99
Staples 0.0 $652k 50k 13.05
Gilead Sciences (GILD) 0.0 $657k 13k 51.25
Jacobs Engineering 0.0 $707k 19k 37.87
Calumet Specialty Products Partners, L.P 0.0 $889k 37k 23.78
ITC Holdings 0.0 $714k 10k 68.88
Discovery Communications 0.0 $584k 11k 54.03
Dover Corporation (DOV) 0.0 $750k 14k 53.58
New York Community Ban 0.0 $787k 63k 12.54
Old Republic International Corporation (ORI) 0.0 $850k 103k 8.29
Public Service Enterprise (PEG) 0.0 $598k 18k 32.48
Paccar (PCAR) 0.0 $596k 15k 39.17
Marathon Oil Corporation (MRO) 0.0 $555k 22k 25.55
Glimcher Realty Trust 0.0 $650k 64k 10.21
Broadcom Corporation 0.0 $792k 24k 33.76
Seagate Technology Com Stk 0.0 $712k 29k 24.74
Buckeye Technologies 0.0 $603k 21k 28.50
Elizabeth Arden 0.0 $768k 20k 38.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $777k 125k 6.20
iShares MSCI Japan Index 0.0 $833k 89k 9.41
Lam Research Corporation 0.0 $703k 19k 37.73
Bill Barrett Corporation 0.0 $699k 33k 21.41
CPFL Energia 0.0 $891k 36k 24.99
El Paso Electric Company 0.0 $804k 24k 33.14
Kirby Corporation (KEX) 0.0 $624k 13k 47.05
Alliant Energy Corporation (LNT) 0.0 $709k 16k 45.60
Oceaneering International (OII) 0.0 $789k 17k 47.89
OSI Systems (OSIS) 0.0 $796k 13k 63.34
Sun Hydraulics Corporation 0.0 $796k 33k 24.30
Seaspan Corp 0.0 $888k 51k 17.35
ViroPharma Incorporated 0.0 $880k 37k 23.71
Chicago Bridge & Iron Company 0.0 $629k 17k 37.94
KLA-Tencor Corporation (KLAC) 0.0 $584k 12k 49.22
Unilever (UL) 0.0 $722k 21k 33.71
A. O. Smith Corporation (AOS) 0.0 $597k 12k 48.93
American Science & Engineering 0.0 $656k 12k 56.47
Corrections Corporation of America 0.0 $802k 27k 29.44
Smith & Nephew (SNN) 0.0 $617k 12k 49.98
Genomic Health 0.0 $730k 22k 33.38
United Natural Foods (UNFI) 0.0 $793k 15k 54.87
Aspen Technology 0.0 $786k 34k 23.16
Materials SPDR (XLB) 0.0 $581k 17k 35.32
EQT Corporation (EQT) 0.0 $644k 12k 53.62
ProShares UltraShort S&P500 0.0 $589k 38k 15.60
Westport Innovations 0.0 $662k 18k 36.78
American International (AIG) 0.0 $653k 20k 32.11
Yamana Gold 0.0 $566k 37k 15.41
Rackspace Hosting 0.0 $876k 20k 43.96
Udr (UDR) 0.0 $853k 33k 25.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $798k 14k 59.20
Clearbridge Energy M 0.0 $723k 33k 22.08
Coca-cola Enterprises 0.0 $591k 21k 28.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $574k 54k 10.62
Eaton Vance Short Duration Diversified I (EVG) 0.0 $677k 41k 16.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $586k 21k 28.46
Franklin Templeton (FTF) 0.0 $744k 53k 14.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $882k 11k 81.19
Capitol Federal Financial (CFFN) 0.0 $557k 47k 11.88
Kayne Anderson MLP Investment (KYN) 0.0 $696k 23k 30.78
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $800k 15k 53.84
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $843k 14k 58.87
PowerShares Emerging Markets Sovere 0.0 $692k 24k 28.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $680k 19k 36.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $724k 20k 36.16
Vanguard Health Care ETF (VHT) 0.0 $726k 11k 68.92
WisdomTree Equity Income Fund (DHS) 0.0 $684k 15k 45.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $757k 20k 37.58
Blackrock Muniyield Insured Fund (MYI) 0.0 $877k 58k 15.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $902k 55k 16.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $569k 117k 4.86
Market Vectors Rare Earth Strat Met ETF 0.0 $790k 58k 13.70
Market Vectors Short Municipal Index ETF 0.0 $682k 38k 17.76
SPDR S&P Emerging Latin America 0.0 $811k 12k 68.39
Western Asset High Incm Fd I (HIX) 0.0 $653k 65k 10.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $776k 53k 14.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $610k 27k 22.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $620k 25k 24.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $548k 18k 30.44
Vanguard Industrials ETF (VIS) 0.0 $755k 11k 66.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $815k 10k 79.15
Nuveen Performance Plus Municipal Fund 0.0 $713k 44k 16.10
BlackRock MuniHolding Insured Investm 0.0 $619k 40k 15.42
BlackRock Core Bond Trust (BHK) 0.0 $847k 59k 14.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $602k 38k 15.97
Federated Enhanced Treasury 0.0 $601k 42k 14.45
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $819k 41k 19.81
Latin American Discovery Fund 0.0 $708k 50k 14.20
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $785k 35k 22.31
Value Partners Group Limited S 0.0 $637k 1.4M 0.46
Covidien 0.0 $813k 15k 53.47
Kinder Morgan (KMI) 0.0 $674k 21k 32.24
Citigroup (C) 0.0 $840k 31k 27.41
First Tr Exch Trd Alphadex mega cap alpha 0.0 $547k 31k 17.96
Cdg Research Corp Cl A 0.0 $852k 852k 1.00
Cdg Research Corp Cl A 0.0 $687k 687k 1.00
Cdg Research Corp Cl A 0.0 $637k 637k 1.00
Expedia (EXPE) 0.0 $625k 13k 48.04
Jazz Pharmaceuticals (JAZZ) 0.0 $730k 16k 44.98
Ensco Plc Shs Class A 0.0 $665k 14k 46.98
Huntington Bancshares Incorporated (HBAN) 0.0 $542k 85k 6.40
Vale (VALE) 0.0 $213k 11k 19.87
CTC Media 0.0 $344k 43k 8.05
iStar Financial 0.0 $372k 58k 6.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $269k 14k 19.72
Lender Processing Services 0.0 $311k 12k 25.26
Total System Services 0.0 $442k 19k 23.94
Blackstone 0.0 $245k 19k 13.06
SEI Investments Company (SEIC) 0.0 $219k 11k 19.91
First Marblehead Corporation 0.0 $340k 291k 1.17
J.C. Penney Company 0.0 $365k 16k 23.30
Nuance Communications 0.0 $407k 17k 23.84
RPM International (RPM) 0.0 $406k 15k 27.22
Best Buy (BBY) 0.0 $478k 23k 20.98
Redwood Trust (RWT) 0.0 $204k 16k 12.48
Newell Rubbermaid (NWL) 0.0 $350k 19k 18.15
Regions Financial Corporation (RF) 0.0 $219k 33k 6.74
Nokia Corporation (NOK) 0.0 $475k 230k 2.07
Foot Locker (FL) 0.0 $346k 11k 30.58
Manitowoc Company 0.0 $432k 37k 11.69
Masco Corporation (MAS) 0.0 $269k 19k 13.88
MDU Resources (MDU) 0.0 $383k 18k 21.61
Valero Energy Corporation (VLO) 0.0 $440k 18k 24.18
Kroger (KR) 0.0 $256k 11k 23.20
RadioShack Corporation 0.0 $499k 130k 3.84
Photronics (PLAB) 0.0 $207k 34k 6.10
NiSource (NI) 0.0 $250k 10k 24.71
Cenovus Energy (CVE) 0.0 $352k 11k 31.78
Liberty Media 0.0 $294k 17k 17.79
Macy's (M) 0.0 $438k 13k 34.37
Marsh & McLennan Companies (MMC) 0.0 $331k 10k 32.25
News Corporation 0.0 $301k 14k 22.27
Symantec Corporation 0.0 $341k 23k 14.62
Telefonica (TEF) 0.0 $260k 20k 13.10
Gap (GAP) 0.0 $504k 18k 27.37
Agilent Technologies Inc C ommon (A) 0.0 $496k 13k 39.21
Dell 0.0 $411k 33k 12.50
Heritage-Crystal Clean 0.0 $216k 13k 16.35
Pool Corporation (POOL) 0.0 $522k 13k 40.47
Washington Real Estate Investment Trust (ELME) 0.0 $485k 17k 28.46
Sara Lee 0.0 $342k 19k 18.51
Gannett 0.0 $346k 24k 14.74
Fifth Third Ban (FITB) 0.0 $381k 28k 13.41
Hospitality Properties Trust 0.0 $299k 12k 24.81
Deluxe Corporation (DLX) 0.0 $447k 18k 24.92
WMS Industries 0.0 $345k 17k 19.94
D.R. Horton (DHI) 0.0 $200k 11k 18.35
St. Joe Company (JOE) 0.0 $306k 19k 15.80
Westar Energy 0.0 $430k 14k 29.98
Empire District Electric Company 0.0 $260k 12k 21.06
Enbridge Energy Management 0.0 $454k 14k 31.98
Southwestern Energy Company 0.0 $369k 12k 31.94
Sohu 0.0 $529k 12k 44.68
Gladstone Commercial Corporation (GOOD) 0.0 $205k 12k 16.67
Landstar System (LSTR) 0.0 $527k 10k 51.68
Donaldson Company (DCI) 0.0 $445k 13k 33.39
Tesoro Corporation 0.0 $280k 11k 24.96
Micron Technology (MU) 0.0 $261k 41k 6.30
American Software (LGTY) 0.0 $282k 36k 7.94
Stage Stores 0.0 $216k 12k 18.35
Juniper Networks (JNPR) 0.0 $266k 16k 16.32
Companhia Energetica Minas Gerais (CIG) 0.0 $403k 22k 18.42
Eaton Vance 0.0 $329k 12k 26.92
Key (KEY) 0.0 $382k 49k 7.73
RPC (RES) 0.0 $225k 19k 11.89
Select Comfort 0.0 $462k 22k 20.93
Cypress Semiconductor Corporation 0.0 $232k 18k 13.20
Ez (EZPW) 0.0 $345k 15k 23.46
iShares MSCI EMU Index (EZU) 0.0 $407k 15k 27.48
PennantPark Investment (PNNT) 0.0 $245k 24k 10.34
AllianceBernstein Holding (AB) 0.0 $412k 33k 12.69
Assured Guaranty (AGO) 0.0 $212k 15k 14.13
Cinemark Holdings (CNK) 0.0 $378k 17k 22.84
hhgregg (HGGG) 0.0 $317k 28k 11.32
Healthways 0.0 $237k 30k 7.99
Iconix Brand 0.0 $255k 15k 17.47
IPG Photonics Corporation (IPGP) 0.0 $524k 12k 43.58
Legacy Reserves 0.0 $281k 11k 24.97
MetLife (MET) 0.0 $453k 15k 30.84
Northern Oil & Gas 0.0 $275k 17k 15.92
Ramco-Gershenson Properties Trust 0.0 $527k 42k 12.60
Spectra Energy Partners 0.0 $342k 11k 30.39
Questar Corporation 0.0 $256k 12k 20.87
Tim Hortons Inc Com Stk 0.0 $540k 10k 52.68
Vanguard Natural Resources 0.0 $367k 14k 25.97
Banco Bradesco SA (BBD) 0.0 $225k 15k 14.88
BPZ Resources 0.0 $203k 80k 2.53
Boardwalk Pipeline Partners 0.0 $463k 17k 27.66
Capstead Mortgage Corporation 0.0 $406k 29k 13.92
Cree 0.0 $257k 10k 25.63
Foster Wheeler Ltd Com Stk 0.0 $384k 22k 17.26
MFA Mortgage Investments 0.0 $542k 69k 7.89
Natural Resource Partners 0.0 $493k 22k 22.19
Veolia Environnement (VEOEY) 0.0 $541k 43k 12.62
Anglo American 0.0 $356k 22k 16.55
Agnico (AEM) 0.0 $493k 12k 40.48
Associated Banc- (ASB) 0.0 $349k 27k 13.18
Ferrellgas Partners 0.0 $283k 15k 18.87
Hancock Holding Company (HWC) 0.0 $515k 17k 30.42
Healthcare Services (HCSG) 0.0 $307k 16k 19.38
Permian Basin Royalty Trust (PBT) 0.0 $463k 26k 17.75
Vivus 0.0 $379k 13k 28.54
Halozyme Therapeutics (HALO) 0.0 $256k 29k 8.86
Alcatel-Lucent 0.0 $274k 168k 1.63
Golar Lng (GLNG) 0.0 $413k 11k 37.72
Australia and New Zealand Banking 0.0 $440k 19k 22.63
MCG Capital Corporation 0.0 $342k 75k 4.58
Apollo Investment 0.0 $427k 56k 7.66
Dana Holding Corporation (DAN) 0.0 $259k 20k 12.83
National Retail Properties (NNN) 0.0 $381k 14k 28.32
ProShares UltraShort 20+ Year Trea 0.0 $342k 22k 15.83
Blackrock Kelso Capital 0.0 $306k 31k 9.75
Weatherford International Lt reg 0.0 $209k 17k 12.61
Manulife Finl Corp (MFC) 0.0 $223k 21k 10.89
Territorial Ban (TBNK) 0.0 $287k 13k 22.74
Symetra Finl Corp 0.0 $212k 17k 12.59
Chimera Investment Corporation 0.0 $216k 92k 2.36
Hatteras Financial 0.0 $480k 17k 28.61
Spirit AeroSystems Holdings (SPR) 0.0 $443k 19k 23.81
Express 0.0 $512k 28k 18.16
Kodiak Oil & Gas 0.0 $305k 37k 8.21
ProShares Short QQQ 0.0 $369k 14k 26.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $347k 38k 9.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $269k 22k 12.34
iShares MSCI Malaysia Index Fund 0.0 $264k 19k 14.29
iShares MSCI EAFE Value Index (EFV) 0.0 $469k 11k 42.42
Blackrock Municipal Income Trust (BFK) 0.0 $240k 15k 15.68
Calamos Convertible & Hi Income Fund (CHY) 0.0 $298k 24k 12.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $260k 27k 9.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $434k 25k 17.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $273k 26k 10.44
Cushing MLP Total Return Fund 0.0 $213k 26k 8.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $492k 18k 27.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $505k 15k 34.31
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $472k 15k 31.47
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $321k 20k 16.43
ING Global Equity Divid.&Premium Opp-ETF 0.0 $239k 27k 8.85
Hldgs (UAL) 0.0 $298k 12k 24.30
Gabelli Dividend & Income Trust (GDV) 0.0 $306k 20k 15.52
Morgan Stanley Asia Pacific Fund 0.0 $514k 38k 13.69
Triangle Capital Corporation 0.0 $276k 12k 22.81
PowerShares Fin. Preferred Port. 0.0 $299k 17k 17.99
Kayne Anderson Energy Total Return Fund 0.0 $402k 15k 26.39
PowerShares India Portfolio 0.0 $507k 29k 17.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $540k 19k 28.54
Tortoise Pwr & Energy (TPZ) 0.0 $257k 10k 24.91
OCZ Technology 0.0 $330k 62k 5.29
iShares MSCI United Kingdom Index 0.0 $277k 17k 16.30
ING Prime Rate Trust 0.0 $508k 88k 5.77
iShares FTSE NAREIT Mort. Plus Capp 0.0 $308k 22k 14.18
Royce Focus Tr 0.0 $377k 60k 6.27
First Majestic Silver Corp (AG) 0.0 $457k 32k 14.45
PowerShares DWA Emerg Markts Tech 0.0 $243k 14k 16.98
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $280k 23k 12.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $412k 50k 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $204k 20k 10.23
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $515k 44k 11.74
Market Vectors Long Municipal Index 0.0 $414k 21k 19.80
Pimco Municipal Income Fund II (PML) 0.0 $493k 38k 12.98
Pimco Income Strategy Fund II (PFN) 0.0 $319k 30k 10.48
ARMOUR Residential REIT 0.0 $438k 62k 7.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $267k 37k 7.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $334k 21k 15.99
First Trust Morningstar Divid Ledr (FDL) 0.0 $273k 15k 18.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $395k 28k 14.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $273k 18k 14.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $412k 27k 15.13
Nuveen Dividend Advantage Municipal Fd 2 0.0 $515k 34k 15.39
Nuveen Core Equity Alpha Fund (JCE) 0.0 $362k 27k 13.27
PowerShares Hgh Yield Corporate Bnd 0.0 $224k 12k 18.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $473k 37k 12.90
Western Asset Premier Bond Fund (WEA) 0.0 $229k 15k 15.51
Western Asset Global High Income Fnd (EHI) 0.0 $314k 24k 13.31
Penn West Energy Trust 0.0 $341k 26k 13.38
Groupe Danone SA (DANOY) 0.0 $324k 26k 12.39
SABMiller (SBMRY) 0.0 $472k 12k 40.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $266k 20k 13.03
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $222k 16k 14.23
Heineken N V 0.0 $264k 10k 26.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $214k 13k 16.36
Sprott Physical Gold Trust (PHYS) 0.0 $332k 24k 13.78
SPDR S&P International Dividend (DWX) 0.0 $460k 10k 44.56
BlackRock Insured Municipal Income Trust (BYM) 0.0 $335k 21k 16.16
Blackrock Muniyield Fund (MYD) 0.0 $286k 18k 16.08
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $472k 63k 7.46
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $413k 23k 17.63
Invesco Quality Municipal Securities 0.0 $213k 14k 15.33
First Tr High Income L/s (FSD) 0.0 $221k 13k 17.63
Ohio Legacy (OLCB) 0.0 $221k 201k 1.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $338k 12k 28.55
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $276k 17k 16.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $362k 16k 22.97
Ing Infrastructure Indls & M 0.0 $338k 21k 16.52
American Business Bank (AMBZ) 0.0 $432k 17k 26.25
Rydex Etf Trust russ midca 0.0 $343k 11k 32.51
THE GDL FUND Closed-End fund (GDL) 0.0 $240k 20k 11.94
Interxion Holding 0.0 $476k 26k 18.11
Fusion-io 0.0 $409k 20k 20.88
Golar Lng Partners Lp unit 0.0 $384k 12k 32.41
Cvr Partners Lp unit 0.0 $399k 17k 24.24
Salient Mlp & Energy Infrstr 0.0 $315k 13k 24.90
Gt Solar Int'l 0.0 $377k 71k 5.28
Ag Mtg Invt Tr 0.0 $223k 10k 21.44
Cdg Research Corp Cl A 0.0 $261k 261k 1.00
Cdg Research Corp Cl A 0.0 $297k 297k 1.00
Ntelos Holdings 0.0 $438k 23k 18.87
Chesapeake Granite Wash Tr (CHKR) 0.0 $328k 17k 19.70
Gamco Global Gold Natural Reso (GGN) 0.0 $344k 26k 13.43
Inergy Midstream Lp us equity 0.0 $305k 15k 20.75
Whiting Usa Trust 0.0 $224k 12k 19.15
First Trust Energy Income & Gr 0.0 $401k 13k 30.51
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $272k 15k 18.33
Pdc Energy 0.0 $393k 16k 24.53
Facebook Inc cl a (META) 0.0 $379k 12k 31.08
Western Asset Mortgage cmn 0.0 $240k 12k 19.51
Tcp Capital 0.0 $311k 22k 14.47
Regal Entertainment 0.0 $174k 13k 13.75
Safe Bulkers Inc Com Stk (SB) 0.0 $132k 21k 6.18