Raymond James Financial Services Advisors, Inc.

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$3.42 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 1116 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$63,220,000	–	159,414	+100.0%	1.85%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$56,710,000	–	708,246	+100.0%	1.66%	–
XOM	New	EXXON MOBIL CORP	$56,410,000	–	624,348	+100.0%	1.65%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$55,307,000	–	526,585	+100.0%	1.62%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$42,113,000	–	677,606	+100.0%	1.23%	–
CVX	New	CHEVRON CORP NEW	$35,635,000	–	301,121	+100.0%	1.04%	–
T	New	AT&T INC	$33,590,000	–	948,886	+100.0%	0.98%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$33,367,000	–	403,607	+100.0%	0.98%	–
GE	New	GENERAL ELECTRIC CO	$31,994,000	–	1,379,640	+100.0%	0.94%	–
PDP	New	POWERSHARES ETF TRUSTdwa tech ldrs	$30,370,000	–	972,452	+100.0%	0.89%	–
JNJ	New	JOHNSON & JOHNSON	$30,038,000	–	349,852	+100.0%	0.88%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$28,557,000	–	431,371	+100.0%	0.84%	–
VZ	New	VERIZON COMMUNICATIONS INC	$28,103,000	–	558,257	+100.0%	0.82%	–
GLD	New	SPDR GOLD TRUST	$27,902,000	–	234,256	+100.0%	0.82%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$26,835,000	–	239,769	+100.0%	0.78%	–
PG	New	PROCTER & GAMBLE CO	$26,266,000	–	341,163	+100.0%	0.77%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$26,176,000	–	367,283	+100.0%	0.77%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$25,007,000	–	408,154	+100.0%	0.73%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$23,422,000	–	146,008	+100.0%	0.68%	–
IWF	New	ISHARES TRrussell1000grw	$22,760,000	–	312,897	+100.0%	0.67%	–
TRND	New	ROYAL BK SCOTLAND PLCus lc trendp etn	$22,635,000	–	721,775	+100.0%	0.66%	–
IWN	New	ISHARES TRrusl 2000 valu	$22,010,000	–	256,232	+100.0%	0.64%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$21,975,000	–	403,205	+100.0%	0.64%	–
TIP	New	ISHARES TRbarclys tips bd	$21,183,000	–	189,115	+100.0%	0.62%	–
AMLP	New	ALPS ETF TRalerian mlp	$20,709,000	–	1,160,166	+100.0%	0.61%	–
MSFT	New	MICROSOFT CORP	$20,049,000	–	580,372	+100.0%	0.59%	–
EFA	New	ISHARES TRmsci eafe index	$19,875,000	–	346,862	+100.0%	0.58%	–
HYG	New	ISHARES TRhigh yld corp	$19,695,000	–	216,704	+100.0%	0.58%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$19,509,000	–	587,970	+100.0%	0.57%	–
LQD	New	ISHARES TRiboxx inv cpbd	$19,462,000	–	171,253	+100.0%	0.57%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$19,436,000	–	293,150	+100.0%	0.57%	–
MCD	New	MCDONALDS CORP	$18,914,000	–	191,049	+100.0%	0.55%	–
SPLV	New	POWERSHARES ETF TR IIs&p500 low vol	$18,858,000	–	605,983	+100.0%	0.55%	–
KO	New	COCA COLA CO	$18,767,000	–	467,900	+100.0%	0.55%	–
DVY	New	ISHARES TRdj sel div inx	$18,649,000	–	291,352	+100.0%	0.54%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$17,881,000	–	730,121	+100.0%	0.52%	–
IVW	New	ISHARES TRs&p500 grw	$17,487,000	–	208,153	+100.0%	0.51%	–
PM	New	PHILIP MORRIS INTL INC	$16,974,000	–	195,961	+100.0%	0.50%	–
ACWV	New	ISHARES INCctr wld minvl	$15,857,000	–	265,116	+100.0%	0.46%	–
DLN	New	WISDOMTREE TRUSTlargecap divid	$15,751,000	–	263,350	+100.0%	0.46%	–
TRNM	New	ROYAL BK SCOTLAND PLCus mc trendp etn	$15,705,000	–	556,141	+100.0%	0.46%	–
SHY	New	ISHARES TRbarclys 1-3 yr	$15,571,000	–	184,752	+100.0%	0.46%	–
PFE	New	PFIZER INC	$15,400,000	–	549,798	+100.0%	0.45%	–
PFF	New	ISHARES TRus pfd stk idx	$15,254,000	–	388,354	+100.0%	0.45%	–
PEP	New	PEPSICO INC	$14,962,000	–	182,923	+100.0%	0.44%	–
HD	New	HOME DEPOT INC	$14,655,000	–	189,175	+100.0%	0.43%	–
AGG	New	ISHARES TRcore totusbd etf	$14,496,000	–	135,213	+100.0%	0.42%	–
QCOM	New	QUALCOMM INC	$14,095,000	–	230,730	+100.0%	0.41%	–
MRK	New	MERCK & CO INC NEW	$14,081,000	–	303,149	+100.0%	0.41%	–
IWM	New	ISHARES TRrussell 2000	$13,933,000	–	143,643	+100.0%	0.41%	–
MO	New	ALTRIA GROUP INC	$13,936,000	–	398,294	+100.0%	0.41%	–
INTC	New	INTEL CORP	$13,624,000	–	562,273	+100.0%	0.40%	–
JPM	New	JPMORGAN CHASE & CO	$13,380,000	–	253,459	+100.0%	0.39%	–
IWO	New	ISHARES TRrusl 2000 grow	$13,305,000	–	119,312	+100.0%	0.39%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$13,160,000	–	62,636	+100.0%	0.38%	–
SO	New	SOUTHERN CO	$13,095,000	–	296,744	+100.0%	0.38%	–
FESLQ	New	FORBES ENERGY SVCS LTD	$12,789,000	–	3,181,364	+100.0%	0.37%	–
CSCO	New	CISCO SYS INC	$12,672,000	–	520,724	+100.0%	0.37%	–
BAC	New	BANK OF AMERICA CORPORATION	$12,499,000	–	971,936	+100.0%	0.37%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$12,465,000	–	223,345	+100.0%	0.36%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$12,159,000	–	251,578	+100.0%	0.36%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$12,051,000	–	265,439	+100.0%	0.35%	–
COP	New	CONOCOPHILLIPS	$12,047,000	–	199,123	+100.0%	0.35%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$11,375,000	–	323,051	+100.0%	0.33%	–
DUK	New	DUKE ENERGY CORP NEW	$11,211,000	–	166,087	+100.0%	0.33%	–
CAT	New	CATERPILLAR INC DEL	$11,054,000	–	134,002	+100.0%	0.32%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$11,054,000	–	278,641	+100.0%	0.32%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$10,831,000	–	126,832	+100.0%	0.32%	–
BBBY	New	BED BATH & BEYOND INC	$10,743,000	–	151,418	+100.0%	0.31%	–
EEM	New	ISHARES TRmsci emerg mkt	$10,636,000	–	276,267	+100.0%	0.31%	–
ABC	New	AMERISOURCEBERGEN CORP	$10,457,000	–	187,294	+100.0%	0.31%	–
V	New	VISA INC	$10,416,000	–	56,992	+100.0%	0.30%	–
F	New	FORD MTR CO DEL	$10,169,000	–	657,309	+100.0%	0.30%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$10,106,000	–	330,440	+100.0%	0.30%	–
FXG	New	FIRST TR EXCHANGE TRADED FDconsumr staple	$9,939,000	–	322,058	+100.0%	0.29%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$9,741,000	–	695,769	+100.0%	0.28%	–
IVE	New	ISHARES TRs&p 500 value	$9,530,000	–	125,782	+100.0%	0.28%	–
CEF	New	CENTRAL FD CDA LTDcl a	$9,508,000	–	699,143	+100.0%	0.28%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$9,393,000	–	346,217	+100.0%	0.28%	–
WFC	New	WELLS FARGO & CO NEW	$9,383,000	–	227,350	+100.0%	0.27%	–
GOOGL	New	GOOGLE INCcl a	$9,215,000	–	10,467	+100.0%	0.27%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$9,021,000	–	463,921	+100.0%	0.26%	–
LNCOQ	New	LINNCO LLC	$8,978,000	–	240,888	+100.0%	0.26%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$8,867,000	–	198,421	+100.0%	0.26%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$8,736,000	–	136,928	+100.0%	0.26%	–
RYN	New	RAYONIER INC	$8,632,000	–	155,838	+100.0%	0.25%	–
DIS	New	DISNEY WALT CO	$8,573,000	–	135,760	+100.0%	0.25%	–
GRA	New	GRACE W R & CO DEL NEW	$8,578,000	–	102,070	+100.0%	0.25%	–
D	New	DOMINION RES INC VA NEW	$8,400,000	–	147,829	+100.0%	0.25%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$8,368,000	–	165,564	+100.0%	0.24%	–
DLR	New	DIGITAL RLTY TR INC	$8,057,000	–	132,078	+100.0%	0.24%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$8,005,000	–	137,570	+100.0%	0.23%	–
TROW	New	PRICE T ROWE GROUP INC	$7,959,000	–	108,732	+100.0%	0.23%	–
PRFZ	New	POWERSHARES ETF TRUSTftse us1500 sm	$7,929,000	–	97,857	+100.0%	0.23%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$7,886,000	–	860,888	+100.0%	0.23%	–
ABBV	New	ABBVIE INC	$7,907,000	–	191,259	+100.0%	0.23%	–
CVS	New	CVS CAREMARK CORPORATION	$7,863,000	–	137,521	+100.0%	0.23%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$7,862,000	–	88,103	+100.0%	0.23%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,834,000	–	177,156	+100.0%	0.23%	–
UNP	New	UNION PAC CORP	$7,754,000	–	50,259	+100.0%	0.23%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$7,441,000	–	382,199	+100.0%	0.22%	–
IJK	New	ISHARES TRs&p mc 400 grw	$7,451,000	–	57,838	+100.0%	0.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,317,000	–	188,613	+100.0%	0.21%	–
WPC	New	W P CAREY INC	$7,248,000	–	109,532	+100.0%	0.21%	–
PIE	New	POWERSHARES ETF TRUST IIdwa emrg mkts	$7,205,000	–	400,184	+100.0%	0.21%	–
IYR	New	ISHARES TRdj us real est	$7,203,000	–	108,426	+100.0%	0.21%	–
JBL	New	JABIL CIRCUIT INC	$7,180,000	–	352,319	+100.0%	0.21%	–
HCN	New	HEALTH CARE REIT INC	$7,159,000	–	106,810	+100.0%	0.21%	–
IAU	New	ISHARES GOLD TRUSTishares	$6,959,000	–	580,435	+100.0%	0.20%	–
WAG	New	WALGREEN CO	$6,966,000	–	157,608	+100.0%	0.20%	–
KMB	New	KIMBERLY CLARK CORP	$6,972,000	–	71,769	+100.0%	0.20%	–
MMM	New	3M CO	$6,969,000	–	63,729	+100.0%	0.20%	–
SYK	New	STRYKER CORP	$6,954,000	–	107,518	+100.0%	0.20%	–
ABT	New	ABBOTT LABS	$6,903,000	–	197,912	+100.0%	0.20%	–
EWRI	New	RYDEX ETF TRUSTgug russ1000 eql	$6,819,000	–	170,178	+100.0%	0.20%	–
TSCO	New	TRACTOR SUPPLY CO	$6,794,000	–	57,798	+100.0%	0.20%	–
DD	New	DU PONT E I DE NEMOURS & CO	$6,816,000	–	129,822	+100.0%	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,696,000	–	77,425	+100.0%	0.20%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$6,601,000	–	712,110	+100.0%	0.19%	–
ZION	New	ZIONS BANCORPORATION	$6,532,000	–	225,866	+100.0%	0.19%	–
FB	New	FACEBOOK INCcl a	$6,501,000	–	261,307	+100.0%	0.19%	–
FNX	New	FIRST TR MID CAP CORE ALPHAD	$6,473,000	–	153,202	+100.0%	0.19%	–
DWAS	New	POWERSHARES ETF TRUST IIdwa sc techldr	$6,465,000	–	198,370	+100.0%	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,438,000	–	40,015	+100.0%	0.19%	–
DTN	New	WISDOMTREE TRUSTdiv ex-finl fd	$6,412,000	–	102,975	+100.0%	0.19%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$6,424,000	–	43,243	+100.0%	0.19%	–
BP	New	BP PLCsponsored adr	$6,367,000	–	152,541	+100.0%	0.19%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$6,358,000	–	78,609	+100.0%	0.19%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,322,000	–	54,740	+100.0%	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$6,284,000	–	56,838	+100.0%	0.18%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,211,000	–	66,282	+100.0%	0.18%	–
BA	New	BOEING CO	$6,232,000	–	60,830	+100.0%	0.18%	–
HRL	New	HORMEL FOODS CORP	$6,168,000	–	159,887	+100.0%	0.18%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$6,130,000	–	805,545	+100.0%	0.18%	–
IWB	New	ISHARES TRrussell 1000	$6,094,000	–	67,765	+100.0%	0.18%	–
DOW	New	DOW CHEM CO	$5,979,000	–	185,848	+100.0%	0.18%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$5,962,000	–	182,322	+100.0%	0.17%	–
GIS	New	GENERAL MLS INC	$5,941,000	–	122,418	+100.0%	0.17%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$5,857,000	–	134,019	+100.0%	0.17%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,816,000	–	122,165	+100.0%	0.17%	–
IJS	New	ISHARES TRs&p smlcp valu	$5,756,000	–	61,598	+100.0%	0.17%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$5,666,000	–	143,487	+100.0%	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,603,000	–	58,895	+100.0%	0.16%	–
OKE	New	ONEOK INC NEW	$5,611,000	–	135,833	+100.0%	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$5,516,000	–	80,109	+100.0%	0.16%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$5,468,000	–	93,790	+100.0%	0.16%	–
GDV	New	GABELLI DIVD & INCOME TR	$5,459,000	–	282,706	+100.0%	0.16%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$5,460,000	–	217,270	+100.0%	0.16%	–
IEF	New	ISHARES TRbarclys 7-10 yr	$5,429,000	–	52,971	+100.0%	0.16%	–
NSC	New	NORFOLK SOUTHERN CORP	$5,378,000	–	74,027	+100.0%	0.16%	–
HDV	New	ISHARES TRhgh div eqt fd	$5,248,000	–	79,116	+100.0%	0.15%	–
EQIX	New	EQUINIX INC	$5,187,000	–	28,080	+100.0%	0.15%	–
VOO	New	VANGUARD INDEX FDSs&p 500 etf sh	$5,167,000	–	70,456	+100.0%	0.15%	–
USB	New	US BANCORP DEL	$5,145,000	–	142,324	+100.0%	0.15%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$5,117,000	–	280,409	+100.0%	0.15%	–
AMJ	New	JPMORGAN CHASE & COalerian ml etn	$5,123,000	–	109,848	+100.0%	0.15%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$5,102,000	–	65,165	+100.0%	0.15%	–
YUM	New	YUM BRANDS INC	$5,083,000	–	73,297	+100.0%	0.15%	–
SLV	New	ISHARES SILVER TRUSTishares	$5,065,000	–	266,991	+100.0%	0.15%	–
ALL	New	ALLSTATE CORP	$5,030,000	–	104,539	+100.0%	0.15%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$5,039,000	–	89,396	+100.0%	0.15%	–
SYY	New	SYSCO CORP	$4,996,000	–	146,244	+100.0%	0.15%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,005,000	–	53,847	+100.0%	0.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,984,000	–	63,780	+100.0%	0.15%	–
PL	New	PROTECTIVE LIFE CORP	$5,003,000	–	130,257	+100.0%	0.15%	–
AMZN	New	AMAZON COM INC	$4,963,000	–	17,874	+100.0%	0.14%	–
KRFT	New	KRAFT FOODS GROUP INC	$4,945,000	–	88,499	+100.0%	0.14%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$4,909,000	–	179,766	+100.0%	0.14%	–
IJJ	New	ISHARES TRs&p midcp valu	$4,937,000	–	48,751	+100.0%	0.14%	–
DON	New	WISDOMTREE TRUSTmidcap divi fd	$4,887,000	–	74,542	+100.0%	0.14%	–
TTE	New	TOTAL S Asponsored adr	$4,864,000	–	99,878	+100.0%	0.14%	–
NOV	New	NATIONAL OILWELL VARCO INC	$4,841,000	–	70,258	+100.0%	0.14%	–
EMR	New	EMERSON ELEC CO	$4,801,000	–	88,027	+100.0%	0.14%	–
IGIB	New	ISHARES TRbarclys inter cr	$4,673,000	–	43,377	+100.0%	0.14%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$4,639,000	–	90,625	+100.0%	0.14%	–
TRN	New	TRINITY INDS INC	$4,631,000	–	120,463	+100.0%	0.14%	–
SH	New	PROSHARES TR	$4,567,000	–	153,827	+100.0%	0.13%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$4,554,000	–	305,642	+100.0%	0.13%	–
PSX	New	PHILLIPS 66	$4,552,000	–	77,270	+100.0%	0.13%	–
HPQ	New	HEWLETT PACKARD CO	$4,497,000	–	181,351	+100.0%	0.13%	–
ALTR	New	ALTERA CORP	$4,522,000	–	137,059	+100.0%	0.13%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,476,000	–	49,568	+100.0%	0.13%	–
PIZ	New	POWERSHARES ETF TRUST IIdwa devel mkts	$4,491,000	–	212,864	+100.0%	0.13%	–
HON	New	HONEYWELL INTL INC	$4,394,000	–	55,379	+100.0%	0.13%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L Punit l p int	$4,425,000	–	100,361	+100.0%	0.13%	–
LGI	New	LAZARD GLB TTL RET&INCM FD I	$4,396,000	–	269,037	+100.0%	0.13%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$4,411,000	–	78,204	+100.0%	0.13%	–
TJX	New	TJX COS INC NEW	$4,393,000	–	87,753	+100.0%	0.13%	–
CMI	New	CUMMINS INC	$4,355,000	–	40,149	+100.0%	0.13%	–
WM	New	WASTE MGMT INC DEL	$4,350,000	–	107,847	+100.0%	0.13%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$4,320,000	–	133,039	+100.0%	0.13%	–
LUMN	New	CENTURYLINK INC	$4,312,000	–	121,990	+100.0%	0.13%	–
RAI	New	REYNOLDS AMERICAN INC	$4,276,000	–	88,394	+100.0%	0.12%	–
NLY	New	ANNALY CAP MGMT INC	$4,193,000	–	333,588	+100.0%	0.12%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$4,219,000	–	223,355	+100.0%	0.12%	–
RYJ	New	CLAYMORE EXCHANGE TRD FD TRgug raym james s	$4,153,000	–	146,850	+100.0%	0.12%	–
NKE	New	NIKE INCcl b	$4,131,000	–	64,875	+100.0%	0.12%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$4,138,000	–	40,859	+100.0%	0.12%	–
IWS	New	ISHARES TRrussell mcp vl	$4,069,000	–	70,256	+100.0%	0.12%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$4,082,000	–	86,306	+100.0%	0.12%	–
IGE	New	ISHARES TRs&p na nat res	$4,055,000	–	105,980	+100.0%	0.12%	–
EMC	New	E M C CORP MASS	$4,018,000	–	170,097	+100.0%	0.12%	–
GILD	New	GILEAD SCIENCES INC	$4,040,000	–	78,804	+100.0%	0.12%	–
NVO	New	NOVO-NORDISK A Sadr	$4,051,000	–	26,140	+100.0%	0.12%	–
ORCL	New	ORACLE CORP	$4,014,000	–	130,697	+100.0%	0.12%	–
RGRC	New	ROYAL BK OF SCOTLAND PLCrogrs enh etns	$3,996,000	–	176,579	+100.0%	0.12%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$3,953,000	–	92,703	+100.0%	0.12%	–
CEW	New	WISDOMTREE TRUSTdryfs curr etf	$3,907,000	–	194,877	+100.0%	0.11%	–
F113PS	New	COVIDIEN PLC	$3,899,000	–	62,040	+100.0%	0.11%	–
MBB	New	ISHARES TRbarclys mbs bd	$3,903,000	–	37,090	+100.0%	0.11%	–
SBUX	New	STARBUCKS CORP	$3,902,000	–	59,568	+100.0%	0.11%	–
DE	New	DEERE & CO	$3,852,000	–	47,414	+100.0%	0.11%	–
WPZ	New	WILLIAMS PARTNERS L P	$3,867,000	–	74,953	+100.0%	0.11%	–
BBT	New	BB&T CORP	$3,870,000	–	114,231	+100.0%	0.11%	–
KYN	New	KAYNE ANDERSON MLP INVSMNT C	$3,862,000	–	99,316	+100.0%	0.11%	–
IDV	New	ISHARES TRdj intl sel divd	$3,831,000	–	120,354	+100.0%	0.11%	–
TNDQ	New	ROYAL BK OF SCOTLAND PLCrbs nasd lkd41	$3,799,000	–	129,249	+100.0%	0.11%	–
FLO	New	FLOWERS FOODS INC	$3,788,000	–	171,781	+100.0%	0.11%	–
APA	New	APACHE CORP	$3,809,000	–	45,435	+100.0%	0.11%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$3,798,000	–	137,539	+100.0%	0.11%	–
CL	New	COLGATE PALMOLIVE CO	$3,743,000	–	65,334	+100.0%	0.11%	–
PSA	New	PUBLIC STORAGE	$3,724,000	–	24,284	+100.0%	0.11%	–
AEP	New	AMERICAN ELEC PWR INC	$3,733,000	–	83,354	+100.0%	0.11%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$3,727,000	–	153,898	+100.0%	0.11%	–
	New	FLAHERTY & CRUMRINE DYN PFD	$3,674,000	–	146,970	+100.0%	0.11%	–
EELV	New	POWERSHARES ETF TR IIem mrk low vol	$3,638,000	–	134,453	+100.0%	0.11%	–
BOND	New	PIMCO ETF TRtotl retn etf	$3,627,000	–	34,381	+100.0%	0.11%	–
CTR	New	CLEARBRIDGE ENERGY MLP TR FD	$3,640,000	–	151,293	+100.0%	0.11%	–
EMB	New	ISHARES TRjpmorgan usd	$3,611,000	–	32,968	+100.0%	0.11%	–
LNKD	New	LINKEDIN CORP	$3,610,000	–	20,245	+100.0%	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,575,000	–	54,594	+100.0%	0.10%	–
FLOT	New	ISHARES TRfltg rate nt	$3,559,000	–	70,331	+100.0%	0.10%	–
SLB	New	SCHLUMBERGER LTD	$3,515,000	–	49,044	+100.0%	0.10%	–
IYY	New	ISHARES TRdj us index fd	$3,498,000	–	43,345	+100.0%	0.10%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$3,494,000	–	44,870	+100.0%	0.10%	–
JGT	New	NUVEEN DIVER CURRENCY OPPOR	$3,464,000	–	309,008	+100.0%	0.10%	–
BSCG	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$3,464,000	–	156,947	+100.0%	0.10%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$3,448,000	–	68,997	+100.0%	0.10%	–
OKS	New	ONEOK PARTNERS LPunit ltd partn	$3,462,000	–	69,911	+100.0%	0.10%	–
IYW	New	ISHARES TRdj us tech sec	$3,458,000	–	46,958	+100.0%	0.10%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$3,422,000	–	138,256	+100.0%	0.10%	–
IDLV	New	POWERSHARES ETF TR IIintl dev lowvl	$3,411,000	–	119,130	+100.0%	0.10%	–
FXE	New	CURRENCYSHARES EURO TR	$3,377,000	–	26,194	+100.0%	0.10%	–
TGT	New	TARGET CORP	$3,390,000	–	49,227	+100.0%	0.10%	–
BGR	New	BLACKROCK ENERGY & RES TR	$3,366,000	–	134,497	+100.0%	0.10%	–
A309PS	New	DIRECTV	$3,357,000	–	54,467	+100.0%	0.10%	–
AXP	New	AMERICAN EXPRESS CO	$3,342,000	–	44,704	+100.0%	0.10%	–
ICF	New	ISHARES TRcohen&st rlty	$3,332,000	–	41,327	+100.0%	0.10%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$3,312,000	–	86,906	+100.0%	0.10%	–
BSCF	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$3,313,000	–	152,260	+100.0%	0.10%	–
LMNX	New	LUMINEX CORP DEL	$3,269,000	–	158,615	+100.0%	0.10%	–
BAX	New	BAXTER INTL INC	$3,298,000	–	47,617	+100.0%	0.10%	–
BSCE	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014	$3,281,000	–	154,235	+100.0%	0.10%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$3,245,000	–	107,989	+100.0%	0.10%	–
RSG	New	REPUBLIC SVCS INC	$3,234,000	–	95,298	+100.0%	0.10%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$3,219,000	–	174,926	+100.0%	0.09%	–
IWV	New	ISHARES TRrussell 3000	$3,202,000	–	33,221	+100.0%	0.09%	–
EVT	New	EATON VANCE TAX ADVT DIV INC	$3,212,000	–	175,890	+100.0%	0.09%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$3,206,000	–	517,066	+100.0%	0.09%	–
FDT	New	FIRST TR EXCH TRD ALPHA FD Idev mrk ex us	$3,205,000	–	72,326	+100.0%	0.09%	–
MDT	New	MEDTRONIC INC	$3,192,000	–	62,012	+100.0%	0.09%	–
DES	New	WISDOMTREE TRUSTsmallcap divid	$3,141,000	–	53,829	+100.0%	0.09%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$3,158,000	–	107,334	+100.0%	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$3,046,000	–	79,850	+100.0%	0.09%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$3,045,000	–	70,854	+100.0%	0.09%	–
BIL	New	SPDR SERIES TRUSTbrclys 1-3mt etf	$3,055,000	–	66,699	+100.0%	0.09%	–
DEW	New	WISDOMTREE TRUSTglb eqty inc fd	$3,050,000	–	72,610	+100.0%	0.09%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,032,000	–	59,983	+100.0%	0.09%	–
ADX	New	ADAMS EXPRESS CO	$3,004,000	–	251,147	+100.0%	0.09%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$2,994,000	–	104,153	+100.0%	0.09%	–
CAM	New	CAMERON INTERNATIONAL CORP	$2,978,000	–	48,695	+100.0%	0.09%	–
DDD	New	3-D SYS CORP DEL	$2,986,000	–	68,023	+100.0%	0.09%	–
BSCD	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013	$2,968,000	–	142,692	+100.0%	0.09%	–
IMCG	New	ISHARES TRmid grwth indx	$2,985,000	–	24,748	+100.0%	0.09%	–
CHD	New	CHURCH & DWIGHT INC	$2,973,000	–	48,173	+100.0%	0.09%	–
MU	New	MICRON TECHNOLOGY INC	$2,968,000	–	207,131	+100.0%	0.09%	–
IGM	New	ISHARES TRs&p na tech fd	$2,957,000	–	39,746	+100.0%	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,926,000	–	102,555	+100.0%	0.09%	–
STON	New	STONEMOR PARTNERS L P	$2,951,000	–	117,307	+100.0%	0.09%	–
FDL	New	FIRST TR MORNINGSTAR DIV LEA	$2,875,000	–	139,367	+100.0%	0.08%	–
IBB	New	ISHARES TRnasdq bio indx	$2,821,000	–	16,218	+100.0%	0.08%	–
ENB	New	ENBRIDGE INC	$2,846,000	–	67,669	+100.0%	0.08%	–
LOW	New	LOWES COS INC	$2,837,000	–	69,369	+100.0%	0.08%	–
POT	New	POTASH CORP SASK INC	$2,828,000	–	74,156	+100.0%	0.08%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$2,817,000	–	71,256	+100.0%	0.08%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$2,801,000	–	121,715	+100.0%	0.08%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$2,771,000	–	59,650	+100.0%	0.08%	–
HAL	New	HALLIBURTON CO	$2,774,000	–	66,494	+100.0%	0.08%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$2,765,000	–	33,119	+100.0%	0.08%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,720,000	–	133,485	+100.0%	0.08%	–
BIDU	New	BAIDU INCspon adr rep a	$2,750,000	–	29,065	+100.0%	0.08%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$2,742,000	–	48,713	+100.0%	0.08%	–
RVT	New	ROYCE VALUE TR INC	$2,741,000	–	180,786	+100.0%	0.08%	–
LNC	New	LINCOLN NATL CORP IND	$2,686,000	–	73,643	+100.0%	0.08%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$2,715,000	–	706,916	+100.0%	0.08%	–
TWO	New	TWO HBRS INVT CORP	$2,685,000	–	261,912	+100.0%	0.08%	–
PNY	New	PIEDMONT NAT GAS INC	$2,712,000	–	80,385	+100.0%	0.08%	–
REZ	New	ISHARES TRresident pls cap	$2,711,000	–	52,972	+100.0%	0.08%	–
TBT	New	PROSHARES TR	$2,696,000	–	37,221	+100.0%	0.08%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$2,679,000	–	44,907	+100.0%	0.08%	–
TRP	New	TRANSCANADA CORP	$2,666,000	–	61,876	+100.0%	0.08%	–
MON	New	MONSANTO CO NEW	$2,680,000	–	27,126	+100.0%	0.08%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$2,655,000	–	81,295	+100.0%	0.08%	–
ADK	New	ADCARE HEALTH SYSTEMS INC	$2,619,000	–	545,572	+100.0%	0.08%	–
LO	New	LORILLARD INC	$2,637,000	–	60,364	+100.0%	0.08%	–
SJI	New	SOUTH JERSEY INDS INC	$2,636,000	–	45,923	+100.0%	0.08%	–
MYL	New	MYLAN INC	$2,617,000	–	84,330	+100.0%	0.08%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,618,000	–	35,663	+100.0%	0.08%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$2,617,000	–	66,759	+100.0%	0.08%	–
ITB	New	ISHARES TRdj home constn	$2,626,000	–	117,357	+100.0%	0.08%	–
NGLS	New	TARGA RESOURCES PARTNERS LP	$2,635,000	–	52,237	+100.0%	0.08%	–
EPHE	New	ISHARES TRphill invstmrk	$2,606,000	–	74,374	+100.0%	0.08%	–
THD	New	ISHARES INCmsci thai capped	$2,604,000	–	33,194	+100.0%	0.08%	–
HOG	New	HARLEY DAVIDSON INC	$2,608,000	–	47,579	+100.0%	0.08%	–
BEN	New	FRANKLIN RES INC	$2,597,000	–	19,092	+100.0%	0.08%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$2,578,000	–	229,557	+100.0%	0.08%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$2,577,000	–	80,319	+100.0%	0.08%	–
HSY	New	HERSHEY CO	$2,536,000	–	28,409	+100.0%	0.07%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$2,545,000	–	250,959	+100.0%	0.07%	–
KSU	New	KANSAS CITY SOUTHERN	$2,528,000	–	23,855	+100.0%	0.07%	–
CFR	New	CULLEN FROST BANKERS INC	$2,484,000	–	37,209	+100.0%	0.07%	–
TAL	New	TAL INTL GROUP INC	$2,506,000	–	57,522	+100.0%	0.07%	–
IWP	New	ISHARES TRrussell mcp gr	$2,507,000	–	34,945	+100.0%	0.07%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$2,459,000	–	225,565	+100.0%	0.07%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$2,414,000	–	60,503	+100.0%	0.07%	–
OEF	New	ISHARES TRs&p 100 idx fd	$2,396,000	–	33,303	+100.0%	0.07%	–
ACAS	New	AMERICAN CAP LTD	$2,391,000	–	188,741	+100.0%	0.07%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$2,400,000	–	46,307	+100.0%	0.07%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,400,000	–	36,214	+100.0%	0.07%	–
SDRL	New	SEADRILL LIMITED	$2,385,000	–	58,533	+100.0%	0.07%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$2,356,000	–	69,483	+100.0%	0.07%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$2,349,000	–	51,414	+100.0%	0.07%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$2,363,000	–	135,702	+100.0%	0.07%	–
URI	New	UNITED RENTALS INC	$2,317,000	–	46,418	+100.0%	0.07%	–
EXC	New	EXELON CORP	$2,311,000	–	74,836	+100.0%	0.07%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,275,000	–	28,758	+100.0%	0.07%	–
BDX	New	BECTON DICKINSON & CO	$2,292,000	–	23,193	+100.0%	0.07%	–
EWW	New	ISHARES INCmsci mexico cap	$2,281,000	–	34,965	+100.0%	0.07%	–
GEO	New	GEO GROUP INC	$2,304,000	–	67,863	+100.0%	0.07%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$2,294,000	–	90,955	+100.0%	0.07%	–
AVK	New	ADVENT CLAYMORE CV SECS & IN	$2,240,000	–	132,236	+100.0%	0.07%	–
HXL	New	HEXCEL CORP NEW	$2,250,000	–	66,093	+100.0%	0.07%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$2,246,000	–	29,576	+100.0%	0.07%	–
TBAR	New	ROYAL BK SCOTLAND PLCgold trendp etn	$2,264,000	–	80,753	+100.0%	0.07%	–
GCI	New	GANNETT INC	$2,240,000	–	91,596	+100.0%	0.07%	–
MUB	New	ISHARES TRs&p ntl amtfree	$2,250,000	–	21,417	+100.0%	0.07%	–
PCL	New	PLUM CREEK TIMBER CO INC	$2,226,000	–	47,693	+100.0%	0.06%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$2,230,000	–	33,353	+100.0%	0.06%	–
ET	New	ENERGY TRANSFER EQUITY L P	$2,215,000	–	37,026	+100.0%	0.06%	–
USMV	New	ISHARES TRusa min vol id	$2,223,000	–	68,265	+100.0%	0.06%	–
RTN	New	RAYTHEON CO	$2,217,000	–	33,528	+100.0%	0.06%	–
CLX	New	CLOROX CO DEL	$2,229,000	–	26,814	+100.0%	0.06%	–
CVA	New	COVANTA HLDG CORP	$2,237,000	–	111,760	+100.0%	0.06%	–
NS	New	NUSTAR ENERGY LP	$2,190,000	–	47,976	+100.0%	0.06%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$2,176,000	–	213,973	+100.0%	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,147,000	–	29,346	+100.0%	0.06%	–
TNGO	New	TANGOE INC	$2,142,000	–	138,825	+100.0%	0.06%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$2,164,000	–	19,251	+100.0%	0.06%	–
DBEF	New	DBX ETF TRxtrak msci eafe	$2,158,000	–	90,170	+100.0%	0.06%	–
NVDA	New	NVIDIA CORP	$2,170,000	–	154,556	+100.0%	0.06%	–
ADI	New	ANALOG DEVICES INC	$2,166,000	–	48,077	+100.0%	0.06%	–
APC	New	ANADARKO PETE CORP	$2,155,000	–	25,080	+100.0%	0.06%	–
EWJ	New	ISHARES INCmsci japan	$2,119,000	–	188,898	+100.0%	0.06%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,104,000	–	30,137	+100.0%	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$2,094,000	–	115,999	+100.0%	0.06%	–
PERM	New	GLOBAL X FDSglb x permetf	$2,084,000	–	90,177	+100.0%	0.06%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,101,000	–	31,079	+100.0%	0.06%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR C	$2,077,000	–	44,675	+100.0%	0.06%	–
MGA	New	MAGNA INTL INC	$2,058,000	–	28,900	+100.0%	0.06%	–
OC	New	OWENS CORNING NEW	$2,056,000	–	52,604	+100.0%	0.06%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$2,063,000	–	86,301	+100.0%	0.06%	–
BCX	New	BLACKROCK RES & COMM STRAT T	$2,017,000	–	174,905	+100.0%	0.06%	–
SNY	New	SANOFIsponsored adr	$2,006,000	–	38,943	+100.0%	0.06%	–
LGCY	New	LEGACY RESERVES LPunit lp int	$2,003,000	–	75,318	+100.0%	0.06%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,009,000	–	255,329	+100.0%	0.06%	–
PPL	New	PPL CORP	$2,031,000	–	67,121	+100.0%	0.06%	–
DHR	New	DANAHER CORP DEL	$2,034,000	–	32,127	+100.0%	0.06%	–
DCI	New	DONALDSON INC	$2,029,000	–	56,886	+100.0%	0.06%	–
WY	New	WEYERHAEUSER CO	$1,968,000	–	69,068	+100.0%	0.06%	–
GAB	New	GABELLI EQUITY TR INC	$1,982,000	–	297,534	+100.0%	0.06%	–
EEMV	New	ISHARES INCem mkt min vol	$1,997,000	–	34,976	+100.0%	0.06%	–
IJT	New	ISHARES TRs&p smlcp grow	$1,981,000	–	20,455	+100.0%	0.06%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$1,996,000	–	43,932	+100.0%	0.06%	–
ILTB	New	ISHARES TRcore l/t usb etf	$1,971,000	–	34,809	+100.0%	0.06%	–
O	New	REALTY INCOME CORP	$1,971,000	–	47,010	+100.0%	0.06%	–
SCCO	New	SOUTHERN COPPER CORP	$1,982,000	–	71,776	+100.0%	0.06%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$1,937,000	–	83,545	+100.0%	0.06%	–
	New	BPZ RESOURCES INCmtnf 6.500% 3/0	$1,965,000	–	2,448,000	+100.0%	0.06%	–
JCI	New	JOHNSON CTLS INC	$1,917,000	–	53,571	+100.0%	0.06%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP	$1,908,000	–	97,339	+100.0%	0.06%	–
FFR	New	FIRST TR FTSE EPRA/NAREIT DE	$1,919,000	–	49,008	+100.0%	0.06%	–
TEI	New	TEMPLETON EMERG MKTS INCOME	$1,898,000	–	127,457	+100.0%	0.06%	–
DEO	New	DIAGEO P L Cspon adr new	$1,919,000	–	16,690	+100.0%	0.06%	–
SCG	New	SCANA CORP NEW	$1,921,000	–	39,121	+100.0%	0.06%	–
DTE	New	DTE ENERGY CO	$1,912,000	–	28,534	+100.0%	0.06%	–
CAH	New	CARDINAL HEALTH INC	$1,921,000	–	40,692	+100.0%	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$1,904,000	–	32,647	+100.0%	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,864,000	–	50,039	+100.0%	0.06%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$1,893,000	–	67,968	+100.0%	0.06%	–
ERC	New	WELLS FARGO ADVANTAGE MULTI	$1,871,000	–	127,659	+100.0%	0.06%	–
IVOV	New	VANGUARD ADMIRAL FDS INCmidcp 400 val	$1,866,000	–	24,338	+100.0%	0.06%	–
NGG	New	NATIONAL GRID PLCspon adr new	$1,889,000	–	33,334	+100.0%	0.06%	–
SHW	New	SHERWIN WILLIAMS CO	$1,896,000	–	10,735	+100.0%	0.06%	–
HCP	New	HCP INC	$1,844,000	–	40,584	+100.0%	0.05%	–
CVY	New	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$1,862,000	–	80,339	+100.0%	0.05%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,851,000	–	22,956	+100.0%	0.05%	–
MCK	New	MCKESSON CORP	$1,844,000	–	16,109	+100.0%	0.05%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$1,854,000	–	110,044	+100.0%	0.05%	–
IOC	New	INTEROIL CORP	$1,860,000	–	26,754	+100.0%	0.05%	–
PGX	New	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$1,851,000	–	129,690	+100.0%	0.05%	–
EBAY	New	EBAY INC	$1,860,000	–	35,962	+100.0%	0.05%	–
NEM	New	NEWMONT MINING CORP	$1,847,000	–	61,685	+100.0%	0.05%	–
FDUS	New	FIDUS INVT CORP	$1,832,000	–	97,899	+100.0%	0.05%	–
YMLP	New	EXCHANGE TRADED CONCEPTS TRyork hiinc mlp	$1,810,000	–	97,269	+100.0%	0.05%	–
CELG	New	CELGENE CORP	$1,798,000	–	15,374	+100.0%	0.05%	–
OGE	New	OGE ENERGY CORP	$1,797,000	–	26,344	+100.0%	0.05%	–
DOO	New	WISDOMTREE TRUSTintl div ex finl	$1,823,000	–	45,473	+100.0%	0.05%	–
IWR	New	ISHARES TRrussell midcap	$1,816,000	–	13,977	+100.0%	0.05%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME F	$1,809,000	–	140,472	+100.0%	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$1,806,000	–	16,650	+100.0%	0.05%	–
WFM	New	WHOLE FOODS MKT INC	$1,794,000	–	34,841	+100.0%	0.05%	–
VLO	New	VALERO ENERGY CORP NEW	$1,778,000	–	51,150	+100.0%	0.05%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,767,000	–	24,984	+100.0%	0.05%	–
ATO	New	ATMOS ENERGY CORP	$1,788,000	–	43,555	+100.0%	0.05%	–
IYJ	New	ISHARES TRdj us industrl	$1,793,000	–	21,617	+100.0%	0.05%	–
MPC	New	MARATHON PETE CORP	$1,776,000	–	24,986	+100.0%	0.05%	–
GLQ	New	CLOUGH GLOBAL EQUITY FD	$1,752,000	–	117,035	+100.0%	0.05%	–
FAST	New	FASTENAL CO	$1,754,000	–	38,315	+100.0%	0.05%	–
GAM	New	GENERAL AMERN INVS INC	$1,732,000	–	54,242	+100.0%	0.05%	–
GMCR	New	GREEN MTN COFFEE ROASTERS IN	$1,753,000	–	23,301	+100.0%	0.05%	–
WIP	New	SPDR SERIES TRUSTdb int gvt etf	$1,745,000	–	30,314	+100.0%	0.05%	–
FSC	New	FIFTH STREET FINANCE CORP	$1,731,000	–	165,655	+100.0%	0.05%	–
CSX	New	CSX CORP	$1,750,000	–	75,443	+100.0%	0.05%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,755,000	–	75,140	+100.0%	0.05%	–
VTA	New	INVESCO DYNAMIC CR OPP FD	$1,751,000	–	133,839	+100.0%	0.05%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$1,694,000	–	39,276	+100.0%	0.05%	–
HQH	New	H & Q HEALTHCARE INVESTORSsh ben int	$1,698,000	–	73,908	+100.0%	0.05%	–
POM	New	PEPCO HOLDINGS INC	$1,718,000	–	85,197	+100.0%	0.05%	–
LLL	New	L-3 COMMUNICATIONS HLDGS INC	$1,671,000	–	19,489	+100.0%	0.05%	–
CAG	New	CONAGRA FOODS INC	$1,684,000	–	48,206	+100.0%	0.05%	–
BX	New	BLACKSTONE GROUP L P	$1,690,000	–	80,231	+100.0%	0.05%	–
DLS	New	WISDOMTREE TRUSTintl smcap div	$1,674,000	–	32,042	+100.0%	0.05%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$1,683,000	–	111,982	+100.0%	0.05%	–
WLL	New	WHITING PETE CORP NEW	$1,669,000	–	36,208	+100.0%	0.05%	–
AMX	New	AMERICA MOVIL SAB DE CV	$1,661,000	–	76,370	+100.0%	0.05%	–
SE	New	SPECTRA ENERGY CORP	$1,672,000	–	48,518	+100.0%	0.05%	–
FRI	New	FIRST TR S&P REIT INDEX FD	$1,689,000	–	90,629	+100.0%	0.05%	–
ISHCQ	New	INTERNATIONAL SHIPHOLDING CO	$1,683,000	–	72,150	+100.0%	0.05%	–
ACG	New	ALLIANCEBERNSTEIN INCOME FUN	$1,624,000	–	217,740	+100.0%	0.05%	–
PPG	New	PPG INDS INC	$1,624,000	–	11,091	+100.0%	0.05%	–
BCE	New	BCE INC	$1,642,000	–	40,023	+100.0%	0.05%	–
FOF	New	COHEN & STEERS CLOSED END OP	$1,625,000	–	123,797	+100.0%	0.05%	–
GNW	New	GENWORTH FINL INC	$1,658,000	–	145,341	+100.0%	0.05%	–
IXC	New	ISHARES TRs&p gbl ener	$1,615,000	–	42,193	+100.0%	0.05%	–
EWL	New	ISHARES INCmsci switz capp	$1,597,000	–	55,743	+100.0%	0.05%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$1,592,000	–	163,160	+100.0%	0.05%	–
RHS	New	RYDEX ETF TRUSTgug s&p500 ewcon	$1,605,000	–	19,572	+100.0%	0.05%	–
ARI	New	APOLLO COML REAL EST FIN INC	$1,591,000	–	100,200	+100.0%	0.05%	–
MDIV	New	FIRST TR EXCHANGE TRADED FDmulti asset di	$1,619,000	–	76,546	+100.0%	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$1,622,000	–	20,702	+100.0%	0.05%	–
FLS	New	FLOWSERVE CORP	$1,605,000	–	29,719	+100.0%	0.05%	–
JRS	New	NUVEEN REAL ESTATE INCOME FD	$1,575,000	–	132,354	+100.0%	0.05%	–
SLW	New	SILVER WHEATON CORP	$1,575,000	–	80,075	+100.0%	0.05%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,588,000	–	103,824	+100.0%	0.05%	–
AME	New	AMETEK INC NEW	$1,556,000	–	36,785	+100.0%	0.05%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$1,577,000	–	146,059	+100.0%	0.05%	–
MTT	New	WESTERN ASSET MUN DEF OPP TR	$1,580,000	–	72,824	+100.0%	0.05%	–
ILCB	New	ISHARES TRlrge core indx	$1,559,000	–	16,180	+100.0%	0.05%	–
PAYX	New	PAYCHEX INC	$1,583,000	–	43,348	+100.0%	0.05%	–
PKG	New	PACKAGING CORP AMER	$1,585,000	–	32,365	+100.0%	0.05%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$1,571,000	–	13,950	+100.0%	0.05%	–
BSJF	New	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$1,579,000	–	60,163	+100.0%	0.05%	–
VTR	New	VENTAS INC	$1,551,000	–	22,333	+100.0%	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,551,000	–	21,267	+100.0%	0.04%	–
HCSG	New	HEALTHCARE SVCS GRP INC	$1,488,000	–	60,684	+100.0%	0.04%	–
PJP	New	POWERSHARES ETF TRUSTdyn phrma port	$1,490,000	–	35,249	+100.0%	0.04%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,507,000	–	39,310	+100.0%	0.04%	–
7105SC	New	DOW 30SM ENHANCED PREM & INC	$1,488,000	–	122,240	+100.0%	0.04%	–
TLT	New	ISHARES TRbarclys 20+ yr	$1,516,000	–	13,729	+100.0%	0.04%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$1,515,000	–	44,029	+100.0%	0.04%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$1,470,000	–	46,852	+100.0%	0.04%	–
IEV	New	ISHARES TRs&p euro plus	$1,481,000	–	38,215	+100.0%	0.04%	–
ADBE	New	ADOBE SYS INC	$1,455,000	–	31,946	+100.0%	0.04%	–
GNTX	New	GENTEX CORP	$1,470,000	–	63,779	+100.0%	0.04%	–
K	New	KELLOGG CO	$1,460,000	–	22,728	+100.0%	0.04%	–
IXJ	New	ISHARES TRs&p gbl hlthcr	$1,461,000	–	19,682	+100.0%	0.04%	–
TCAP	New	TRIANGLE CAP CORP	$1,486,000	–	54,021	+100.0%	0.04%	–
FTF	New	FRANKLIN TEMPLETON LTD DUR I	$1,445,000	–	107,494	+100.0%	0.04%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$1,452,000	–	34,497	+100.0%	0.04%	–
XES	New	SPDR SERIES TRUSToilgas equip	$1,452,000	–	37,084	+100.0%	0.04%	–
WU	New	WESTERN UN CO	$1,423,000	–	83,150	+100.0%	0.04%	–
ETW	New	EATON VANCE TXMGD GL BUYWR O	$1,424,000	–	128,030	+100.0%	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,386,000	–	33,203	+100.0%	0.04%	–
IHE	New	ISHARES TRdj pharma indx	$1,412,000	–	14,171	+100.0%	0.04%	–
NRGY	New	INERGY L Punit ltd ptnr	$1,413,000	–	88,189	+100.0%	0.04%	–
SHV	New	ISHARES TRbarclys sh trea	$1,416,000	–	12,850	+100.0%	0.04%	–
WWD	New	WOODWARD INC	$1,396,000	–	34,912	+100.0%	0.04%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$1,414,000	–	50,224	+100.0%	0.04%	–
RIO	New	RIO TINTO PLCsponsored adr	$1,415,000	–	34,445	+100.0%	0.04%	–
SPIB	New	SPDR SERIES TRUSTintr trm corp bd	$1,416,000	–	42,147	+100.0%	0.04%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES L	$1,412,000	–	50,618	+100.0%	0.04%	–
BMR	New	BIOMED REALTY TRUST INC	$1,412,000	–	69,783	+100.0%	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,398,000	–	18,090	+100.0%	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$1,379,000	–	18,637	+100.0%	0.04%	–
TLLP	New	TESORO LOGISTICS LP	$1,374,000	–	22,723	+100.0%	0.04%	–
CRUS	New	CIRRUS LOGIC INC	$1,365,000	–	78,650	+100.0%	0.04%	–
FCG	New	FIRST TR ISE REVERE NAT GAS	$1,384,000	–	86,056	+100.0%	0.04%	–
ISCG	New	ISHARES TRsmll grwth idx	$1,354,000	–	12,433	+100.0%	0.04%	–
IXP	New	ISHARES TRs&p gbl telcm	$1,335,000	–	22,482	+100.0%	0.04%	–
DTO	New	DEUTSCHE BK AG LONDON BRHps crd oil etn	$1,330,000	–	32,875	+100.0%	0.04%	–
IDU	New	ISHARES TRdj us utils	$1,319,000	–	13,941	+100.0%	0.04%	–
IMCB	New	ISHARES TRmid core index	$1,328,000	–	11,943	+100.0%	0.04%	–
CLMT	New	CALUMET SPECIALTY PRODS PTNRut ltd partner	$1,339,000	–	36,819	+100.0%	0.04%	–
RXI	New	ISHARES TRs&p gl consume	$1,317,000	–	18,651	+100.0%	0.04%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$1,350,000	–	23,592	+100.0%	0.04%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,340,000	–	32,507	+100.0%	0.04%	–
EFAV	New	ISHARES TReafe min volat	$1,317,000	–	23,026	+100.0%	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,347,000	–	13,090	+100.0%	0.04%	–
ACT	New	ACTAVIS INC	$1,343,000	–	10,638	+100.0%	0.04%	–
TFI	New	SPDR SERIES TRUSTnuvn brcly muni	$1,339,000	–	58,582	+100.0%	0.04%	–
DXJ	New	WISDOMTREE TRUSTjapn hedge eqt	$1,321,000	–	28,969	+100.0%	0.04%	–
FEN	New	FIRST TR ENERGY INCOME & GRW	$1,346,000	–	39,618	+100.0%	0.04%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$1,318,000	–	146,173	+100.0%	0.04%	–
GLW	New	CORNING INC	$1,290,000	–	90,666	+100.0%	0.04%	–
T107PS	New	WRIGHT MED GROUP INC	$1,316,000	–	50,225	+100.0%	0.04%	–
STI	New	SUNTRUST BKS INC	$1,299,000	–	41,138	+100.0%	0.04%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$1,285,000	–	42,440	+100.0%	0.04%	–
FSD	New	FIRST TR HIGH INCOME L/S FD	$1,288,000	–	73,339	+100.0%	0.04%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD	$1,299,000	–	45,406	+100.0%	0.04%	–
PICB	New	POWERSHARES ETF TRUST IIintl corp bond	$1,288,000	–	46,725	+100.0%	0.04%	–
TXN	New	TEXAS INSTRS INC	$1,290,000	–	37,025	+100.0%	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$1,314,000	–	14,351	+100.0%	0.04%	–
MHFI	New	MCGRAW HILL FINL INC	$1,282,000	–	24,095	+100.0%	0.04%	–
NUE	New	NUCOR CORP	$1,274,000	–	29,402	+100.0%	0.04%	–
HNW	New	PIONEER DIV HIGH INCOME TRUS	$1,275,000	–	62,646	+100.0%	0.04%	–
DPG	New	DUFF & PHELPS GLB UTL INC FD	$1,262,000	–	67,475	+100.0%	0.04%	–
KXI	New	ISHARES TRs&p gl c stapl	$1,277,000	–	16,002	+100.0%	0.04%	–
R537SC	New	PROSHARES TR	$1,249,000	–	15,771	+100.0%	0.04%	–
IXN	New	ISHARES TRs&p gbl inf	$1,255,000	–	17,976	+100.0%	0.04%	–
MOS	New	MOSAIC CO NEW	$1,261,000	–	23,438	+100.0%	0.04%	–
PAY	New	VERIFONE SYS INC	$1,254,000	–	74,615	+100.0%	0.04%	–
BGCP	New	BGC PARTNERS INCcl a	$1,281,000	–	217,475	+100.0%	0.04%	–
BHP	New	BHP BILLITON LTDsponsored adr	$1,254,000	–	21,742	+100.0%	0.04%	–
HYS	New	PIMCO ETF TR0-5 high yield	$1,226,000	–	11,945	+100.0%	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORP	$1,215,000	–	16,393	+100.0%	0.04%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$1,238,000	–	55,842	+100.0%	0.04%	–
BCF	New	BLACKROCK REAL ASSET EQUITY	$1,235,000	–	142,064	+100.0%	0.04%	–
ECA	New	ENCANA CORP	$1,243,000	–	73,401	+100.0%	0.04%	–
EXI	New	ISHARES TRs&p gl industr	$1,217,000	–	20,702	+100.0%	0.04%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$1,246,000	–	14,912	+100.0%	0.04%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$1,228,000	–	14,144	+100.0%	0.04%	–
WMB	New	WILLIAMS COS INC DEL	$1,196,000	–	36,819	+100.0%	0.04%	–
JXI	New	ISHARES TRs&p gl utiliti	$1,193,000	–	28,374	+100.0%	0.04%	–
IHF	New	ISHARES TRdj health care	$1,194,000	–	14,215	+100.0%	0.04%	–
SPHB	New	POWERSHARES ETF TR IIs&p500 hgh bet	$1,191,000	–	47,996	+100.0%	0.04%	–
EWD	New	ISHARES INCmsci sweden	$1,183,000	–	39,688	+100.0%	0.04%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$1,205,000	–	28,145	+100.0%	0.04%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$1,205,000	–	17,095	+100.0%	0.04%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$1,201,000	–	14,717	+100.0%	0.04%	–
SRE	New	SEMPRA ENERGY	$1,191,000	–	14,562	+100.0%	0.04%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,153,000	–	16,431	+100.0%	0.03%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$1,157,000	–	52,518	+100.0%	0.03%	–
GYLD	New	NORTHERN LTS ETF TRarrow dj globl	$1,174,000	–	45,441	+100.0%	0.03%	–
IYH	New	ISHARES TRdj us healthcr	$1,175,000	–	11,725	+100.0%	0.03%	–
HGTXU	New	HUGOTON RTY TR TEXunit ben int	$1,149,000	–	133,272	+100.0%	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INC	$1,177,000	–	122,942	+100.0%	0.03%	–
GM	New	GENERAL MTRS CO	$1,164,000	–	34,948	+100.0%	0.03%	–
MXI	New	ISHARES TRs&p glb mtrls	$1,150,000	–	21,612	+100.0%	0.03%	–
DWM	New	WISDOMTREE TRUSTdefa fd	$1,176,000	–	25,548	+100.0%	0.03%	–
BTO	New	HANCOCK JOHN FINL OPPTYS FDsh ben int new	$1,176,000	–	55,008	+100.0%	0.03%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$1,133,000	–	28,850	+100.0%	0.03%	–
ETN	New	EATON CORP PLC	$1,121,000	–	17,033	+100.0%	0.03%	–
CFN	New	CAREFUSION CORP	$1,114,000	–	30,234	+100.0%	0.03%	–
HTR	New	BROOKFIELD TOTAL RETURN FD I	$1,114,000	–	46,338	+100.0%	0.03%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,129,000	–	16,321	+100.0%	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$1,112,000	–	21,438	+100.0%	0.03%	–
NJR	New	NEW JERSEY RES	$1,139,000	–	27,428	+100.0%	0.03%	–
ISD	New	PRUDENTIAL SHT DURATION HG Y	$1,136,000	–	60,614	+100.0%	0.03%	–
LGP	New	LEHIGH GAS PARTNERS LPut ltd ptn int	$1,117,000	–	45,184	+100.0%	0.03%	–
NFG	New	NATIONAL FUEL GAS CO N J	$1,138,000	–	19,638	+100.0%	0.03%	–
X	New	UNITED STATES STL CORP NEW	$1,115,000	–	63,588	+100.0%	0.03%	–
UL	New	UNILEVER PLCspon adr new	$1,145,000	–	28,308	+100.0%	0.03%	–
CB	New	CHUBB CORP	$1,112,000	–	13,138	+100.0%	0.03%	–
AMAT	New	APPLIED MATLS INC	$1,121,000	–	75,108	+100.0%	0.03%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,099,000	–	14,951	+100.0%	0.03%	–
PCEF	New	POWERSHARES ETF TRUST II	$1,109,000	–	44,990	+100.0%	0.03%	–
PZA	New	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$1,081,000	–	45,205	+100.0%	0.03%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$1,110,000	–	20,112	+100.0%	0.03%	–
FDX	New	FEDEX CORP	$1,101,000	–	11,166	+100.0%	0.03%	–
IYC	New	ISHARES TRcons srvc idx	$1,099,000	–	10,714	+100.0%	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,105,000	–	22,969	+100.0%	0.03%	–
BBN	New	BLACKROCK BUILD AMER BD TR	$1,093,000	–	54,091	+100.0%	0.03%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,095,000	–	21,703	+100.0%	0.03%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$1,084,000	–	28,373	+100.0%	0.03%	–
FISV	New	FISERV INC	$1,065,000	–	12,188	+100.0%	0.03%	–
SCM	New	STELLUS CAP INVT CORP	$1,057,000	–	70,218	+100.0%	0.03%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,056,000	–	12,614	+100.0%	0.03%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$1,072,000	–	12,457	+100.0%	0.03%	–
NIE	New	ALLIANZGI EQUITY & CONV INCO	$1,051,000	–	57,311	+100.0%	0.03%	–
CIM	New	CHIMERA INVT CORP	$1,075,000	–	358,445	+100.0%	0.03%	–
TY	New	TRI CONTL CORP	$1,070,000	–	59,803	+100.0%	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,076,000	–	12,715	+100.0%	0.03%	–
IRR	New	ING RISK MANAGED NAT RES FD	$1,069,000	–	98,836	+100.0%	0.03%	–
IYK	New	ISHARES TRcons goods idx	$1,074,000	–	12,380	+100.0%	0.03%	–
RNP	New	COHEN & STEERS REIT & PFD IN	$1,049,000	–	60,681	+100.0%	0.03%	–
EXPO	New	EXPONENT INC	$1,037,000	–	17,548	+100.0%	0.03%	–
TAP	New	MOLSON COORS BREWING COcl b	$1,012,000	–	21,148	+100.0%	0.03%	–
WPRT	New	WESTPORT INNOVATIONS INC	$1,022,000	–	30,473	+100.0%	0.03%	–
WSR	New	WHITESTONE REIT	$1,040,000	–	65,970	+100.0%	0.03%	–
ACO	New	AMCOL INTL CORP	$1,030,000	–	32,503	+100.0%	0.03%	–
EXLP	New	EXTERRAN PARTNERS LP	$1,037,000	–	34,339	+100.0%	0.03%	–
NRGM	New	INERGY MIDSTREAM LPu ltd partners	$1,013,000	–	45,557	+100.0%	0.03%	–
SSYS	New	STRATASYS LTD	$1,009,000	–	12,053	+100.0%	0.03%	–
WEC	New	WISCONSIN ENERGY CORP	$989,000	–	24,127	+100.0%	0.03%	–
IYG	New	ISHARES TRdj us finl svc	$1,006,000	–	14,059	+100.0%	0.03%	–
LBTYK	New	LIBERTY GLOBAL PLC	$987,000	–	14,537	+100.0%	0.03%	–
STAG	New	STAG INDL INC	$1,002,000	–	50,202	+100.0%	0.03%	–
SMH	New	MARKET VECTORS ETF TRsemiconductor	$947,000	–	25,114	+100.0%	0.03%	–
ADRD	New	BLDRS INDEX FDS TRdev mk 100 adr	$951,000	–	44,200	+100.0%	0.03%	–
LUK	New	LEUCADIA NATL CORP	$960,000	–	36,623	+100.0%	0.03%	–
PBA	New	PEMBINA PIPELINE CORP	$970,000	–	32,145	+100.0%	0.03%	–
SCZ	New	ISHARES TRmsci small cap	$947,000	–	22,569	+100.0%	0.03%	–
CCG	New	CAMPUS CREST CMNTYS INC	$968,000	–	83,879	+100.0%	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC	$955,000	–	23,917	+100.0%	0.03%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$969,000	–	13,712	+100.0%	0.03%	–
XRX	New	XEROX CORP	$951,000	–	104,841	+100.0%	0.03%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$970,000	–	26,551	+100.0%	0.03%	–
PCG	New	PG&E CORP	$946,000	–	20,687	+100.0%	0.03%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$962,000	–	123,967	+100.0%	0.03%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$943,000	–	142,906	+100.0%	0.03%	–
NU	New	NORTHEAST UTILS	$947,000	–	22,534	+100.0%	0.03%	–
ZF	New	ZWEIG FD	$972,000	–	75,856	+100.0%	0.03%	–
PXR	New	POWERSHARES ETF TR IIemrg mkts infr	$949,000	–	26,612	+100.0%	0.03%	–
HUN	New	HUNTSMAN CORP	$959,000	–	57,925	+100.0%	0.03%	–
FTE	New	FRANCE TELECOMsponsored adr	$937,000	–	99,116	+100.0%	0.03%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$918,000	–	15,810	+100.0%	0.03%	–
VAR	New	VARIAN MED SYS INC	$938,000	–	13,910	+100.0%	0.03%	–
MAT	New	MATTEL INC	$930,000	–	20,522	+100.0%	0.03%	–
ESV	New	ENSCO PLC	$927,000	–	15,948	+100.0%	0.03%	–
CHY	New	CALAMOS CONV & HIGH INCOME F	$940,000	–	75,893	+100.0%	0.03%	–
	New	PEABODY ENERGY CORPsdcv 4.750%12/1	$907,000	–	1,306,000	+100.0%	0.03%	–
CPB	New	CAMPBELL SOUP CO	$918,000	–	20,498	+100.0%	0.03%	–
MRO	New	MARATHON OIL CORP	$922,000	–	26,656	+100.0%	0.03%	–
PRA	New	PROASSURANCE CORP	$928,000	–	17,791	+100.0%	0.03%	–
XEL	New	XCEL ENERGY INC	$922,000	–	32,522	+100.0%	0.03%	–
FGD	New	FIRST TR EXCHANGE TRADED FDdj glbl divid	$928,000	–	40,156	+100.0%	0.03%	–
AA	New	ALCOA INC	$918,000	–	117,338	+100.0%	0.03%	–
EWS	New	ISHARES INCmsci singapore	$932,000	–	72,889	+100.0%	0.03%	–
HYD	New	MARKET VECTORS ETF TRhg yld mun etf	$937,000	–	30,630	+100.0%	0.03%	–
BEAM	New	BEAM INC	$935,000	–	14,816	+100.0%	0.03%	–
MET	New	METLIFE INC	$919,000	–	20,084	+100.0%	0.03%	–
PID	New	POWERSHARES ETF TRUSTintl div achv	$890,000	–	54,428	+100.0%	0.03%	–
CHW	New	CALAMOS GBL DYN INCOME FUND	$883,000	–	105,856	+100.0%	0.03%	–
EZM	New	WISDOMTREE TRUSTmdcp earn fund	$895,000	–	12,429	+100.0%	0.03%	–
BWP	New	BOARDWALK PIPELINE PARTNERSut ltd partner	$875,000	–	28,975	+100.0%	0.03%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$880,000	–	60,937	+100.0%	0.03%	–
KORS	New	MICHAEL KORS HLDGS LTD	$897,000	–	14,465	+100.0%	0.03%	–
HBCP	New	HOME BANCORP INC	$900,000	–	48,629	+100.0%	0.03%	–
CNK	New	CINEMARK HOLDINGS INC	$888,000	–	31,801	+100.0%	0.03%	–
CCI	New	CROWN CASTLE INTL CORP	$878,000	–	12,129	+100.0%	0.03%	–
UKW	New	PROSHARES TR	$870,000	–	12,470	+100.0%	0.02%	–
DFS	New	DISCOVER FINL SVCS	$846,000	–	17,756	+100.0%	0.02%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$868,000	–	53,360	+100.0%	0.02%	–
LEN	New	LENNAR CORPcl a	$871,000	–	24,160	+100.0%	0.02%	–
CXO	New	CONCHO RES INC	$846,000	–	10,109	+100.0%	0.02%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$853,000	–	25,740	+100.0%	0.02%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$847,000	–	46,003	+100.0%	0.02%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$841,000	–	32,432	+100.0%	0.02%	–
COH	New	COACH INC	$855,000	–	14,984	+100.0%	0.02%	–
PYZ	New	POWERSHARES ETF TRUSTbasic mat sect	$856,000	–	20,180	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC	$843,000	–	16,697	+100.0%	0.02%	–
IGD	New	ING GLOBAL EQTY DIV & PREM O	$846,000	–	90,328	+100.0%	0.02%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$859,000	–	14,227	+100.0%	0.02%	–
JPS	New	NUVEEN QUALITY PFD INCOME FD	$867,000	–	99,567	+100.0%	0.02%	–
QRE	New	QR ENERGY LPunit ltd prtns	$818,000	–	46,507	+100.0%	0.02%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$824,000	–	63,119	+100.0%	0.02%	–
LNG	New	CHENIERE ENERGY INC	$829,000	–	29,872	+100.0%	0.02%	–
VOC	New	VOC ENERGY TRtr unit	$817,000	–	58,087	+100.0%	0.02%	–
GOF	New	GUGGENHEIM STRATEGIC OPP FD	$823,000	–	37,283	+100.0%	0.02%	–
ERIE	New	ERIE INDTY COcl a	$815,000	–	10,225	+100.0%	0.02%	–
PIO	New	POWERSHARES GLOBAL ETF TRUSTgbl wtr port	$813,000	–	43,212	+100.0%	0.02%	–
NTRS	New	NORTHERN TR CORP	$832,000	–	14,372	+100.0%	0.02%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$817,000	–	63,166	+100.0%	0.02%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$815,000	–	11,865	+100.0%	0.02%	–
PGF	New	POWERSHARES ETF TRUSTfinl pfd ptfl	$807,000	–	45,109	+100.0%	0.02%	–
OILNF	New	BARCLAYS BK PLCipsp croil etn	$832,000	–	37,244	+100.0%	0.02%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$805,000	–	78,645	+100.0%	0.02%	–
TRGP	New	TARGA RES CORP	$804,000	–	12,498	+100.0%	0.02%	–
WOOD	New	ISHARES TRs&p gtfidx etf	$820,000	–	18,122	+100.0%	0.02%	–
L109PS	New	ACCESS MIDSTREAM PARTNERS Lunit	$835,000	–	17,515	+100.0%	0.02%	–
TKR	New	TIMKEN CO	$770,000	–	13,688	+100.0%	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$784,000	–	15,553	+100.0%	0.02%	–
AMRN	New	AMARIN CORP PLCspons adr new	$780,000	–	134,560	+100.0%	0.02%	–
GOLD	New	BARRICK GOLD CORP	$800,000	–	50,802	+100.0%	0.02%	–
MAIN	New	MAIN STREET CAPITAL CORP	$789,000	–	28,476	+100.0%	0.02%	–
PXF	New	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$793,000	–	21,525	+100.0%	0.02%	–
DXCM	New	DEXCOM INC	$770,000	–	34,307	+100.0%	0.02%	–
NWSA	New	NEWS CORPcl a	$774,000	–	23,761	+100.0%	0.02%	–
WIN	New	WINDSTREAM CORP	$784,000	–	101,661	+100.0%	0.02%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$778,000	–	51,602	+100.0%	0.02%	–
NMY	New	NUVEEN MD PREM INCOME MUN FD	$772,000	–	57,633	+100.0%	0.02%	–
MAA	New	MID-AMER APT CMNTYS INC	$781,000	–	11,524	+100.0%	0.02%	–
BWG	New	LEGG MASON BW GLB INC OPP FD	$789,000	–	44,496	+100.0%	0.02%	–
HIX	New	WESTERN ASSET HIGH INCM FD I	$774,000	–	83,995	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$777,000	–	33,076	+100.0%	0.02%	–
AYI	New	ACUITY BRANDS INC	$791,000	–	10,470	+100.0%	0.02%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$740,000	–	28,332	+100.0%	0.02%	–
CNL	New	CLECO CORP NEW	$755,000	–	16,260	+100.0%	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$756,000	–	12,031	+100.0%	0.02%	–
EL	New	LAUDER ESTEE COS INCcl a	$749,000	–	11,390	+100.0%	0.02%	–
IGF	New	ISHARES TRs&p glo infras	$741,000	–	21,055	+100.0%	0.02%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$748,000	–	57,653	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC	$751,000	–	11,950	+100.0%	0.02%	–
WTR	New	AQUA AMERICA INC	$758,000	–	24,231	+100.0%	0.02%	–
PDT	New	HANCOCK JOHN PREMUIM DIV FD	$752,000	–	56,745	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$752,000	–	16,832	+100.0%	0.02%	–
CWB	New	SPDR SERIES TRUSTbrc cnv secs etf	$754,000	–	17,673	+100.0%	0.02%	–
FMC	New	F M C CORP	$753,000	–	12,340	+100.0%	0.02%	–
E103PS	New	WESTERN ASSET EMRG MKT INCM	$748,000	–	56,441	+100.0%	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$742,000	–	23,222	+100.0%	0.02%	–
EWZ	New	ISHARES INCmsci brazil capp	$713,000	–	16,264	+100.0%	0.02%	–
LPX	New	LOUISIANA PAC CORP	$731,000	–	49,400	+100.0%	0.02%	–
TDW	New	TIDEWATER INC	$709,000	–	12,442	+100.0%	0.02%	–
NSH	New	NUSTAR GP HOLDINGS LLCunit restg llc	$731,000	–	27,330	+100.0%	0.02%	–
JWN	New	NORDSTROM INC	$720,000	–	12,019	+100.0%	0.02%	–
DBA	New	POWERSHS DB MULTI SECT COMMps db agricul fd	$730,000	–	29,299	+100.0%	0.02%	–
FSP	New	FRANKLIN STREET PPTYS CORP	$708,000	–	53,600	+100.0%	0.02%	–
RWJ	New	REVENUESHARES ETF TRsmall cap fd	$710,000	–	16,244	+100.0%	0.02%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$704,000	–	16,138	+100.0%	0.02%	–
GHI	New	GLOBAL HIGH INCOME FUND INC	$706,000	–	64,304	+100.0%	0.02%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$715,000	–	56,772	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INC	$702,000	–	11,240	+100.0%	0.02%	–
APAPRD	New	APACHE CORPpfd conv ser d	$719,000	–	15,071	+100.0%	0.02%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$711,000	–	19,984	+100.0%	0.02%	–
XVZ	New	BARCLAYS BK PLCipath dynm vix	$709,000	–	16,575	+100.0%	0.02%	–
HES	New	HESS CORP	$709,000	–	10,669	+100.0%	0.02%	–
XTEX	New	CROSSTEX ENERGY L P	$705,000	–	34,190	+100.0%	0.02%	–
NHI	New	NATIONAL HEALTH INVS INC	$706,000	–	11,788	+100.0%	0.02%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$708,000	–	37,684	+100.0%	0.02%	–
MNP	New	WESTERN ASST MN PRT FD INC	$701,000	–	47,015	+100.0%	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$669,000	–	178,911	+100.0%	0.02%	–
RHNO	New	RHINO RESOURCE PARTNERS LP	$695,000	–	53,774	+100.0%	0.02%	–
BLW	New	BLACKROCK LTD DURATION INC T	$687,000	–	39,073	+100.0%	0.02%	–
BCOV	New	BRIGHTCOVE INC	$678,000	–	77,400	+100.0%	0.02%	–
BK	New	BANK NEW YORK MELLON CORP	$667,000	–	23,793	+100.0%	0.02%	–
CLF	New	CLIFFS NAT RES INC	$677,000	–	41,640	+100.0%	0.02%	–
BKF	New	ISHARES INCmsci bric indx	$667,000	–	19,588	+100.0%	0.02%	–
SRV	New	CUSHING MLP TOTAL RETURN FD	$698,000	–	86,782	+100.0%	0.02%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$686,000	–	43,013	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$676,000	–	11,713	+100.0%	0.02%	–
EOS	New	EATON VANCE ENH EQTY INC FD	$680,000	–	59,127	+100.0%	0.02%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$669,000	–	24,563	+100.0%	0.02%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$695,000	–	11,877	+100.0%	0.02%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$668,000	–	66,891	+100.0%	0.02%	–
YHOO	New	YAHOO INC	$669,000	–	26,638	+100.0%	0.02%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$691,000	–	17,315	+100.0%	0.02%	–
CNH	New	CNH GLOBAL N V	$668,000	–	16,040	+100.0%	0.02%	–
GBAB	New	GUGGENHEIM BLD AMR BDS MNG D	$686,000	–	31,336	+100.0%	0.02%	–
IP	New	INTL PAPER CO	$676,000	–	15,247	+100.0%	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$700,000	–	22,630	+100.0%	0.02%	–
BSFT	New	BROADSOFT INC	$688,000	–	24,924	+100.0%	0.02%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$693,000	–	22,972	+100.0%	0.02%	–
FLR	New	FLUOR CORP NEW	$669,000	–	11,283	+100.0%	0.02%	–
ATR	New	APTARGROUP INC	$674,000	–	12,200	+100.0%	0.02%	–
FCT	New	FIRST TR SR FLG RTE INCM FD	$642,000	–	42,398	+100.0%	0.02%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$648,000	–	32,699	+100.0%	0.02%	–
AEE	New	AMEREN CORP	$658,000	–	19,102	+100.0%	0.02%	–
MMU	New	WESTERN ASST MNGD MUN FD INC	$648,000	–	48,604	+100.0%	0.02%	–
MFC	New	MANULIFE FINL CORP	$633,000	–	39,542	+100.0%	0.02%	–
TPZ	New	TORTOISE PWR & ENERGY INFRAS	$665,000	–	26,124	+100.0%	0.02%	–
BCSPRCCL	New	BARCLAYS BANK PLCads7.75%pfd s4	$633,000	–	25,077	+100.0%	0.02%	–
DLTR	New	DOLLAR TREE INC	$645,000	–	12,680	+100.0%	0.02%	–
GFY	New	WESTERN ASSET VAR RT STRG FD	$643,000	–	37,341	+100.0%	0.02%	–
PPS	New	POST PPTYS INC	$654,000	–	13,215	+100.0%	0.02%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$648,000	–	12,294	+100.0%	0.02%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$638,000	–	45,719	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP	$638,000	–	23,496	+100.0%	0.02%	–
BHK	New	BLACKROCK CORE BD TR	$662,000	–	50,390	+100.0%	0.02%	–
MFT	New	BLACKROCK MUNIYLD INVST QLTY	$653,000	–	49,165	+100.0%	0.02%	–
BFS	New	SAUL CTRS INC	$649,000	–	14,606	+100.0%	0.02%	–
AET	New	AETNA INC NEW	$666,000	–	10,482	+100.0%	0.02%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD I	$662,000	–	147,741	+100.0%	0.02%	–
BALTF	New	BARCLAYS BANK PLCetn djubscottn38	$609,000	–	11,256	+100.0%	0.02%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$629,000	–	11,938	+100.0%	0.02%	–
CLNY	New	COLONY FINL INC	$599,000	–	30,100	+100.0%	0.02%	–
NBH	New	NEUBERGER BERMAN INTER MUNI	$614,000	–	42,552	+100.0%	0.02%	–
TWX	New	TIME WARNER INC	$628,000	–	10,854	+100.0%	0.02%	–
BAB	New	POWERSHARES ETF TR IIbuild amer etf	$613,000	–	21,741	+100.0%	0.02%	–
COPX	New	GLOBAL X FDScopper mnr etf	$610,000	–	70,533	+100.0%	0.02%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$618,000	–	45,356	+100.0%	0.02%	–
ANDE	New	ANDERSONS INC	$621,000	–	11,675	+100.0%	0.02%	–
EWA	New	ISHARES INCmsci australia	$602,000	–	26,653	+100.0%	0.02%	–
LUV	New	SOUTHWEST AIRLS CO	$620,000	–	48,068	+100.0%	0.02%	–
TFM	New	FRESH MKT INC	$632,000	–	12,704	+100.0%	0.02%	–
GSJK	New	COMPRESSCO PARTNERS L P	$630,000	–	33,091	+100.0%	0.02%	–
BGS	New	B & G FOODS INC NEW	$618,000	–	18,135	+100.0%	0.02%	–
PBJ	New	POWERSHARES ETF TRUSTdyn fd & bev	$613,000	–	25,023	+100.0%	0.02%	–
SU	New	SUNCOR ENERGY INC NEW	$618,000	–	21,058	+100.0%	0.02%	–
FFBC	New	FIRST FINL BANCORP OH	$605,000	–	40,609	+100.0%	0.02%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$628,000	–	28,893	+100.0%	0.02%	–
APU	New	AMERIGAS PARTNERS L Punit l p int	$623,000	–	12,610	+100.0%	0.02%	–
OLN	New	OLIN CORP	$622,000	–	25,997	+100.0%	0.02%	–
AAXJ	New	ISHARES TRmsci acjpn idx	$605,000	–	11,049	+100.0%	0.02%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$567,000	–	21,021	+100.0%	0.02%	–
BHI	New	BAKER HUGHES INC	$594,000	–	12,882	+100.0%	0.02%	–
TCHI	New	ROYAL BK OF SCOTLAND PLCchina trndp etf	$583,000	–	25,092	+100.0%	0.02%	–
FTCS	New	FIRST TR EXCHANGE TRADED FDcap strength etf	$580,000	–	19,860	+100.0%	0.02%	–
NBB	New	NUVEEN BUILD AMER BD FD	$586,000	–	30,248	+100.0%	0.02%	–
MAKO	New	MAKO SURGICAL CORP	$565,000	–	46,884	+100.0%	0.02%	–
CRM	New	SALESFORCE COM INC	$590,000	–	15,466	+100.0%	0.02%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$570,000	–	39,281	+100.0%	0.02%	–
LEG	New	LEGGETT & PLATT INC	$565,000	–	18,170	+100.0%	0.02%	–
MOAT	New	MARKET VECTORS ETF TRmkt vectr wide	$579,000	–	23,720	+100.0%	0.02%	–
AOK	New	ISHARES TRs&p consr all	$596,000	–	19,388	+100.0%	0.02%	–
EIX	New	EDISON INTL	$570,000	–	11,839	+100.0%	0.02%	–
HTS	New	HATTERAS FINL CORP	$566,000	–	22,970	+100.0%	0.02%	–
CGO	New	CALAMOS GLOBAL TOTAL RETURN	$594,000	–	44,455	+100.0%	0.02%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$573,000	–	40,097	+100.0%	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$597,000	–	147,521	+100.0%	0.02%	–
GCC	New	GREENHAVEN CONT CMDTY INDEXunit ben int	$596,000	–	23,107	+100.0%	0.02%	–
FIW	New	FIRST TR ISE WATER INDEX FD	$596,000	–	21,514	+100.0%	0.02%	–
FXR	New	FIRST TR EXCHANGE TRADED FDindls prod dur	$540,000	–	23,900	+100.0%	0.02%	–
PSF	New	COHEN & STEERS SLT PFD INCM	$562,000	–	21,666	+100.0%	0.02%	–
VHS	New	VANGUARD HEALTH SYS INC	$533,000	–	25,709	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$538,000	–	12,564	+100.0%	0.02%	–
SPLS	New	STAPLES INC	$545,000	–	34,349	+100.0%	0.02%	–
QCLN	New	FIRST TR EXCHANGE TRADED FDnas clnedg green	$539,000	–	38,156	+100.0%	0.02%	–
TEF	New	TELEFONICA S Asponsored adr	$541,000	–	42,235	+100.0%	0.02%	–
RWK	New	REVENUESHARES ETF TRmid cap fd	$560,000	–	14,654	+100.0%	0.02%	–
BRY	New	BERRY PETE COcl a	$534,000	–	12,625	+100.0%	0.02%	–
IXUS	New	ISHARES TRcore mscitotal	$554,000	–	11,114	+100.0%	0.02%	–
ENZL	New	ISHARES TRmsci new zeal cp	$563,000	–	16,784	+100.0%	0.02%	–
FAV	New	FIRST TR ACTIVE DIVID INCOME	$550,000	–	67,625	+100.0%	0.02%	–
HEROQ	New	HERCULES OFFSHORE INC	$559,000	–	79,447	+100.0%	0.02%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$562,000	–	11,696	+100.0%	0.02%	–
HTA	New	HEALTHCARE TR AMER INCcl a	$562,000	–	50,057	+100.0%	0.02%	–
MHY	New	WESTERN ASSET MGD HI INCM FD	$556,000	–	95,173	+100.0%	0.02%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$543,000	–	17,493	+100.0%	0.02%	–
ALTL	New	ROYAL BK OF SCOTLAND PLClcap alt exc etn	$501,000	–	17,816	+100.0%	0.02%	–
JRI	New	NUVEEN REAL ASSET INC & GROW	$516,000	–	27,560	+100.0%	0.02%	–
UN	New	UNILEVER N V	$521,000	–	13,256	+100.0%	0.02%	–
DTF	New	DTF TAX-FREE INCOME INC	$498,000	–	32,967	+100.0%	0.02%	–
AOM	New	ISHARES TRs&p moderate	$504,000	–	15,569	+100.0%	0.02%	–
GTAA	New	ADVISORSHARES TRcambria gl tac	$499,000	–	20,930	+100.0%	0.02%	–
SPXX	New	NUVEEN EQUITY PREM & GROWTH	$515,000	–	37,295	+100.0%	0.02%	–
USO	New	UNITED STATES OIL FUND LPunits	$508,000	–	14,863	+100.0%	0.02%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$501,000	–	17,128	+100.0%	0.02%	–
WETF	New	WISDOMTREE INVTS INC	$500,000	–	43,253	+100.0%	0.02%	–
WMGIZ	New	WRIGHT MED GROUP INCright 03/01/2019	$520,000	–	191,827	+100.0%	0.02%	–
VKQ	New	INVESCO MUN TR	$515,000	–	40,782	+100.0%	0.02%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$519,000	–	67,451	+100.0%	0.02%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$523,000	–	23,447	+100.0%	0.02%	–
PSCH	New	POWERSHARES ETF TR IIs&p smcp hc po	$527,000	–	12,245	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$505,000	–	23,067	+100.0%	0.02%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$503,000	–	26,167	+100.0%	0.02%	–
HWC	New	HANCOCK HLDG CO	$518,000	–	17,240	+100.0%	0.02%	–
MS	New	MORGAN STANLEY	$525,000	–	21,473	+100.0%	0.02%	–
TYC	New	TYCO INTERNATIONAL LTD	$529,000	–	16,059	+100.0%	0.02%	–
MCPIQ	New	MOLYCORP INC DEL	$497,000	–	80,120	+100.0%	0.02%	–
SFD	New	SMITHFIELD FOODS INC	$507,000	–	15,490	+100.0%	0.02%	–
CCL	New	CARNIVAL CORPpaired ctf	$500,000	–	14,586	+100.0%	0.02%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$501,000	–	14,798	+100.0%	0.02%	–
SWFT	New	SWIFT TRANSN COcl a	$511,000	–	30,886	+100.0%	0.02%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$515,000	–	14,769	+100.0%	0.02%	–
SMTC	New	SEMTECH CORP	$508,000	–	14,501	+100.0%	0.02%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$501,000	–	18,878	+100.0%	0.02%	–
UGI	New	UGI CORP NEW	$504,000	–	12,897	+100.0%	0.02%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$513,000	–	22,492	+100.0%	0.02%	–
NCZ	New	ALLIANZGI CONV & INCOME FD I	$487,000	–	57,706	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$473,000	–	11,056	+100.0%	0.01%	–
RGC	New	REGAL ENTMT GROUPcl a	$493,000	–	27,563	+100.0%	0.01%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$463,000	–	22,245	+100.0%	0.01%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$476,000	–	18,787	+100.0%	0.01%	–
WEN	New	WENDYS CO	$494,000	–	84,791	+100.0%	0.01%	–
KED	New	KAYNE ANDERSON ENERGY DEV CO	$480,000	–	18,743	+100.0%	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$487,000	–	11,550	+100.0%	0.01%	–
EWC	New	ISHARES INCmsci cda index	$493,000	–	18,859	+100.0%	0.01%	–
FDD	New	FIRST TR STOXX EURO DIV FD	$469,000	–	41,304	+100.0%	0.01%	–
PVR	New	PVR PARTNERS L P	$466,000	–	17,084	+100.0%	0.01%	–
INB	New	COHEN & STEERS GLOBAL INC BL	$462,000	–	42,924	+100.0%	0.01%	–
TYN	New	TORTOISE NORTH AMRN ENRGY CO	$471,000	–	14,869	+100.0%	0.01%	–
ILF	New	ISHARES TRs&p ltn am 40	$484,000	–	13,152	+100.0%	0.01%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$478,000	–	18,599	+100.0%	0.01%	–
QTEC	New	FIRST TR NASDAQ100 TECH INDE	$476,000	–	16,501	+100.0%	0.01%	–
PCN	New	PIMCO CORPORATE INCOME STRAT	$465,000	–	26,684	+100.0%	0.01%	–
STK	New	COLUMBIA SELIGM PREM TECH GR	$478,000	–	33,250	+100.0%	0.01%	–
OLP	New	ONE LIBERTY PPTYS INC	$483,000	–	21,980	+100.0%	0.01%	–
PEO	New	PETROLEUM & RES CORP	$463,000	–	18,040	+100.0%	0.01%	–
BIK	New	SPDR INDEX SHS FDSs&p bric 40etf	$468,000	–	22,861	+100.0%	0.01%	–
ZTR	New	ZWEIG TOTAL RETURN FD INC	$476,000	–	37,009	+100.0%	0.01%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$470,000	–	15,727	+100.0%	0.01%	–
ARII	New	AMERICAN RAILCAR INDS INC	$471,000	–	14,066	+100.0%	0.01%	–
XTXI	New	CROSSTEX ENERGY INC	$475,000	–	24,050	+100.0%	0.01%	–
CSU	New	CAPITAL SR LIVING CORP	$474,000	–	19,842	+100.0%	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$487,000	–	72,227	+100.0%	0.01%	–
MMD	New	MAINSTAY DEFINEDTERM MN OPP	$486,000	–	27,022	+100.0%	0.01%	–
HLS	New	HEALTHSOUTH CORP	$435,000	–	15,096	+100.0%	0.01%	–
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$429,000	–	17,260	+100.0%	0.01%	–
HTGC	New	HERCULES TECH GROWTH CAP INC	$430,000	–	30,856	+100.0%	0.01%	–
NMA	New	NUVEEN MUN ADVANTAGE FD INC	$437,000	–	32,558	+100.0%	0.01%	–
SRC	New	SPIRIT RLTY CAP INC	$454,000	–	25,605	+100.0%	0.01%	–
QQXT	New	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$452,000	–	15,353	+100.0%	0.01%	–
HYV	New	BLACKROCK CORPOR HI YLD FD V	$430,000	–	35,165	+100.0%	0.01%	–
LRE	New	LRR ENERGY LP	$437,000	–	29,717	+100.0%	0.01%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$449,000	–	23,973	+100.0%	0.01%	–
KEY	New	KEYCORP NEW	$452,000	–	40,936	+100.0%	0.01%	–
GDO	New	WESTERN ASSET GLOBAL CP DEFI	$459,000	–	25,259	+100.0%	0.01%	–
VVR	New	INVESCO SR INCOME TR	$428,000	–	78,752	+100.0%	0.01%	–
GBDC	New	GOLUB CAP BDC INC	$449,000	–	25,630	+100.0%	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$429,000	–	11,855	+100.0%	0.01%	–
ARPJQ	New	ATLAS RESOURCE PARTNERS LP	$459,000	–	20,956	+100.0%	0.01%	–
DBP	New	POWERSHS DB MULTI SECT COMMdb prec mtls	$442,000	–	10,930	+100.0%	0.01%	–
HSC	New	HARSCO CORP	$433,000	–	18,655	+100.0%	0.01%	–
LGF	New	LIONS GATE ENTMNT CORP	$447,000	–	16,257	+100.0%	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$436,000	–	10,009	+100.0%	0.01%	–
ACWX	New	ISHARES TRmsci acwi ex	$450,000	–	11,061	+100.0%	0.01%	–
KVHI	New	KVH INDS INC	$398,000	–	29,936	+100.0%	0.01%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$400,000	–	15,782	+100.0%	0.01%	–
MQY	New	BLACKROCK MUNIYIELD QUALITY	$412,000	–	26,664	+100.0%	0.01%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$399,000	–	31,644	+100.0%	0.01%	–
CARB	New	CARBONITE INC	$396,000	–	31,951	+100.0%	0.01%	–
CNX	New	CONSOL ENERGY INC	$414,000	–	15,281	+100.0%	0.01%	–
ERF	New	ENERPLUS CORP	$407,000	–	27,540	+100.0%	0.01%	–
GG	New	GOLDCORP INC NEW	$397,000	–	16,056	+100.0%	0.01%	–
IYZ	New	ISHARES TR	$418,000	–	16,180	+100.0%	0.01%	–
USA	New	LIBERTY ALL STAR EQUITY FDsh ben int	$398,000	–	76,580	+100.0%	0.01%	–
MIN	New	MFS INTER INCOME TRsh ben int	$415,000	–	72,171	+100.0%	0.01%	–
MGU	New	MACQUARIE GLBL INFRA TOTL RE	$414,000	–	20,250	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$407,000	–	10,076	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$423,000	–	15,211	+100.0%	0.01%	–
QQQX	New	NASDAQ PREM INCM & GRW FD IN	$396,000	–	25,279	+100.0%	0.01%	–
RCS	New	PIMCO STRATEGIC GBL GOV FD I	$404,000	–	38,368	+100.0%	0.01%	–
UUP	New	POWERSHS DB US DOLLAR INDEXdoll indx bull	$423,000	–	18,770	+100.0%	0.01%	–
PWR	New	QUANTA SVCS INC	$402,000	–	15,193	+100.0%	0.01%	–
RWL	New	REVENUESHARES ETF TRlargecap fd	$424,000	–	13,518	+100.0%	0.01%	–
SEIC	New	SEI INVESTMENTS CO	$422,000	–	14,836	+100.0%	0.01%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$409,000	–	15,751	+100.0%	0.01%	–
NTG	New	TORTOISE MLP FD INC	$420,000	–	14,362	+100.0%	0.01%	–
USAC	New	USA COMPRESSION PARTNERS LP	$424,000	–	18,000	+100.0%	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$415,000	–	15,439	+100.0%	0.01%	–
CYB	New	WISDOMTREE TRUSTchinese yuan etf	$406,000	–	15,640	+100.0%	0.01%	–
IQI	New	INVESCO QUALITY MUNI INC TRS	$377,000	–	31,075	+100.0%	0.01%	–
NIHDQ	New	NII HLDGS INCcl b new	$388,000	–	58,216	+100.0%	0.01%	–
UNG	New	UNITED STATES NATL GAS FUNDunit par $0.001	$384,000	–	20,253	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER SAadr	$374,000	–	57,856	+100.0%	0.01%	–
BYM	New	BLACKROCK MUNICIPL INC QLTY	$364,000	–	25,673	+100.0%	0.01%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$383,000	–	18,634	+100.0%	0.01%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$386,000	–	17,111	+100.0%	0.01%	–
NIO	New	NUVEEN MUN OPPORTUNITY FD IN	$373,000	–	26,670	+100.0%	0.01%	–
ADC	New	AGREE REALTY CORP	$369,000	–	12,507	+100.0%	0.01%	–
MEN	New	BLACKROCK MUNIENHANCED FD IN	$373,000	–	32,504	+100.0%	0.01%	–
GBCI	New	GLACIER BANCORP INC NEW	$377,000	–	17,010	+100.0%	0.01%	–
KR	New	KROGER CO	$377,000	–	10,921	+100.0%	0.01%	–
SDIV	New	GLOBAL X FDSglb x superdiv	$386,000	–	18,049	+100.0%	0.01%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$381,000	–	15,294	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS INC	$387,000	–	11,872	+100.0%	0.01%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$380,000	–	12,414	+100.0%	0.01%	–
NCT	New	NEWCASTLE INVT CORP	$378,000	–	72,227	+100.0%	0.01%	–
GMLP	New	GOLAR LNG PARTNERS LP	$368,000	–	10,805	+100.0%	0.01%	–
SCD	New	LMP CAP & INCOME FD INC	$391,000	–	25,294	+100.0%	0.01%	–
DMF	New	DREYFUS MUN INCOME INC	$363,000	–	38,869	+100.0%	0.01%	–
LVL	New	CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp	$374,000	–	30,622	+100.0%	0.01%	–
NXQ	New	NUVEEN SELECT TAX FREE INCMsh ben int	$372,000	–	28,726	+100.0%	0.01%	–
CHS	New	CHICOS FAS INC	$373,000	–	21,880	+100.0%	0.01%	–
MCEP	New	MID CON ENERGY PARTNERS LP	$341,000	–	15,100	+100.0%	0.01%	–
ALR	New	ALERE INC	$358,000	–	14,619	+100.0%	0.01%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$351,000	–	23,000	+100.0%	0.01%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$333,000	–	11,089	+100.0%	0.01%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$355,000	–	24,102	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$347,000	–	30,945	+100.0%	0.01%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$353,000	–	30,000	+100.0%	0.01%	–
BPZRQ	New	BPZ RESOURCES INC	$352,000	–	196,732	+100.0%	0.01%	–
AEIS	New	ADVANCED ENERGY INDS	$334,000	–	19,210	+100.0%	0.01%	–
RAD	New	RITE AID CORP	$345,000	–	120,520	+100.0%	0.01%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$332,000	–	23,960	+100.0%	0.01%	–
NQS	New	NUVEEN SELECT QUALITY MUN FD	$350,000	–	25,732	+100.0%	0.01%	–
XYL	New	XYLEM INC	$354,000	–	13,137	+100.0%	0.01%	–
JLS	New	NUVEEN MTG OPPORTUNITY TERM	$358,000	–	14,099	+100.0%	0.01%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY	$350,000	–	25,422	+100.0%	0.01%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR	$337,000	–	17,862	+100.0%	0.01%	–
NWL	New	NEWELL RUBBERMAID INC	$357,000	–	13,605	+100.0%	0.01%	–
SBI	New	WESTERN ASSET INTM MUNI FD I	$358,000	–	37,640	+100.0%	0.01%	–
MCC	New	MEDLEY CAP CORP	$350,000	–	25,775	+100.0%	0.01%	–
DVM	New	COHEN & STEERS DIV MJRS FDIN	$325,000	–	22,713	+100.0%	0.01%	–
PZD	New	POWERSHARES ETF TRUSTcleantech port	$356,000	–	14,054	+100.0%	0.01%	–
ABB	New	ABB LTDsponsored adr	$335,000	–	15,482	+100.0%	0.01%	–
PFN	New	PIMCO INCOME STRATEGY FUND I	$299,000	–	28,425	+100.0%	0.01%	–
EHI	New	WESTERN ASSET GLB HI INCOME	$293,000	–	23,963	+100.0%	0.01%	–
FWLT	New	FOSTER WHEELER AG	$318,000	–	14,653	+100.0%	0.01%	–
NHS	New	NEUBERGER BERMAN HGH YLD FD	$320,000	–	24,992	+100.0%	0.01%	–
SYLD	New	CAMBRIA ETF TR	$314,000	–	12,514	+100.0%	0.01%	–
FSRV	New	FIRSTSERVICE CORPsub vtg sh	$323,000	–	10,555	+100.0%	0.01%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$315,000	–	22,086	+100.0%	0.01%	–
ICB	New	MORGAN STANLEY TRUSTS	$314,000	–	18,423	+100.0%	0.01%	–
MTS	New	MONTGOMERY STR INCOME SECS I	$299,000	–	18,525	+100.0%	0.01%	–
LSI	New	LSI CORPORATION	$319,000	–	44,730	+100.0%	0.01%	–
CKEC	New	CARMIKE CINEMAS INC	$317,000	–	16,357	+100.0%	0.01%	–
EWG	New	ISHARES INCmsci german	$305,000	–	12,359	+100.0%	0.01%	–
JDSU	New	JDS UNIPHASE CORP	$301,000	–	20,931	+100.0%	0.01%	–
MXF	New	MEXICO FD INC	$323,000	–	10,505	+100.0%	0.01%	–
FFA	New	FIRST TR ENHANCED EQTY INC F	$301,000	–	23,904	+100.0%	0.01%	–
AGC	New	ADVENT CLAY CONV SEC INC FD	$321,000	–	46,489	+100.0%	0.01%	–
EMF	New	TEMPLETON EMERGING MKTS FD I	$299,000	–	17,080	+100.0%	0.01%	–
ITM	New	MARKET VECTORS ETF TRmktvec intmuetf	$291,000	–	13,223	+100.0%	0.01%	–
PXJ	New	POWERSHARES ETF TRUSTdyn oil svcs	$323,000	–	14,033	+100.0%	0.01%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$308,000	–	20,850	+100.0%	0.01%	–
SQNM	New	SEQUENOM INC	$298,000	–	70,758	+100.0%	0.01%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$299,000	–	11,300	+100.0%	0.01%	–
RFI	New	COHEN & STEERS TOTAL RETURN	$296,000	–	21,948	+100.0%	0.01%	–
EOI	New	EATON VANCE ENHANCED EQ INC	$310,000	–	26,819	+100.0%	0.01%	–
P	New	PANDORA MEDIA INC	$319,000	–	17,350	+100.0%	0.01%	–
DGRW	New	WISDOMTREE TRus divd grt fd	$319,000	–	13,200	+100.0%	0.01%	–
KYE	New	KAYNE ANDERSON ENRGY TTL RT	$302,000	–	10,097	+100.0%	0.01%	–
PHK	New	PIMCO HIGH INCOME FD	$304,000	–	25,987	+100.0%	0.01%	–
SBY	New	SILVER BAY RLTY TR CORP	$270,000	–	16,282	+100.0%	0.01%	–
PMO	New	PUTNAM MUN OPPORTUNITIES TRsh ben int	$274,000	–	23,770	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC	$285,000	–	15,023	+100.0%	0.01%	–
TWM	New	PROSHARES TR	$272,000	–	15,095	+100.0%	0.01%	–
PHD	New	PIONEER FLOATING RATE TR	$264,000	–	19,960	+100.0%	0.01%	–
ORI	New	OLD REP INTL CORP	$260,000	–	20,222	+100.0%	0.01%	–
NPF	New	NUVEEN PREMIER MUN INCOME FD	$281,000	–	21,164	+100.0%	0.01%	–
ORIG	New	OCEAN RIG UDW INC	$282,000	–	15,033	+100.0%	0.01%	–
NUO	New	NUVEEN OHIO QUALITY INCOME M	$280,000	–	18,771	+100.0%	0.01%	–
NCA	New	NUVEEN CALIF MUN VALUE FD	$261,000	–	27,733	+100.0%	0.01%	–
MDAS	New	MEDASSETS INC	$261,000	–	14,723	+100.0%	0.01%	–
EMLC	New	MARKET VECTORS ETF TRem lc curr dbt	$263,000	–	10,849	+100.0%	0.01%	–
MFA	New	MFA FINL INC	$263,000	–	31,127	+100.0%	0.01%	–
HOLX	New	HOLOGIC INC	$268,000	–	13,875	+100.0%	0.01%	–
VOCS	New	VOCUS INC	$289,000	–	27,500	+100.0%	0.01%	–
EOD	New	WELLS FARGO ADV GLB DIV OPP	$265,000	–	34,842	+100.0%	0.01%	–
ETO	New	EATON VANCE TX ADV GLB DIV O	$273,000	–	12,156	+100.0%	0.01%	–
PAI	New	WESTERN ASSET INCOME FD	$273,000	–	21,200	+100.0%	0.01%	–
DUC	New	DUFF & PHELPS UTIL CORP BD T	$264,000	–	24,114	+100.0%	0.01%	–
VMM	New	DELAWARE INV MN MUN INC FD I	$290,000	–	21,183	+100.0%	0.01%	–
DNP	New	DNP SELECT INCOME FD	$287,000	–	29,271	+100.0%	0.01%	–
YAO	New	CLAYMORE EXCHANGE-TRD FD TRgugg china allcp	$290,000	–	12,900	+100.0%	0.01%	–
CHFC	New	CHEMICAL FINL CORP	$262,000	–	10,075	+100.0%	0.01%	–
CYS	New	CYS INVTS INC	$288,000	–	31,324	+100.0%	0.01%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$270,000	–	12,620	+100.0%	0.01%	–
HYT	New	BLACKROCK CORPOR HI YLD FD V	$263,000	–	21,960	+100.0%	0.01%	–
MQT	New	BLACKROCK MUNIY QUALITY FD I	$278,000	–	21,439	+100.0%	0.01%	–
JJETF	New	BARCLAYS BANK PLCetn djubs enrg37	$269,000	–	15,978	+100.0%	0.01%	–
ARCC	New	ARES CAP CORP	$262,000	–	15,261	+100.0%	0.01%	–
AMNB	New	AMERICAN NATL BANKSHARES INC	$257,000	–	11,075	+100.0%	0.01%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$275,000	–	70,349	+100.0%	0.01%	–
SXEEQ	New	SOUTHCROSS ENERGY PARTNERS L	$280,000	–	12,200	+100.0%	0.01%	–
LXP	New	LEXINGTON REALTY TRUST	$254,000	–	21,745	+100.0%	0.01%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$229,000	–	34,392	+100.0%	0.01%	–
NEV	New	NUVEEN ENHANCED MUN VALUE FD	$225,000	–	15,390	+100.0%	0.01%	–
MGA	New	MAGNA INTL INCcall	$225,000	–	25,300	+100.0%	0.01%	–
JCE	New	NUVEEN CORE EQUITY ALPHA FUN	$227,000	–	15,100	+100.0%	0.01%	–
	New	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$234,000	–	220,000	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$249,000	–	17,400	+100.0%	0.01%	–
BGY	New	BLACKROCK INTL GRWTH & INC T	$242,000	–	32,804	+100.0%	0.01%	–
SONC	New	SONIC CORP	$230,000	–	15,823	+100.0%	0.01%	–
CMK	New	MFS INTERMARKET INCOME TRUSTsh ben int	$229,000	–	28,100	+100.0%	0.01%	–
TRMK	New	TRUSTMARK CORP	$250,000	–	10,167	+100.0%	0.01%	–
YMLI	New	EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf	$244,000	–	11,655	+100.0%	0.01%	–
JEQ	New	JAPAN EQUITY FD INC	$249,000	–	38,540	+100.0%	0.01%	–
PRKR	New	PARKERVISION INC	$224,000	–	49,291	+100.0%	0.01%	–
TAT	New	TRANSATLANTIC PETROLEUM LTD	$228,000	–	330,302	+100.0%	0.01%	–
GDF	New	WESTERN ASSET GLB PTNRS INCO	$240,000	–	21,087	+100.0%	0.01%	–
GLOG	New	GASLOG LTD	$223,000	–	17,400	+100.0%	0.01%	–
VALE	New	VALE S Aadr	$256,000	–	19,483	+100.0%	0.01%	–
FCHPRA	New	FELCOR LODGING TR INCpfd cv a $1.95	$252,000	–	10,236	+100.0%	0.01%	–
CPL	New	CPFL ENERGIA S Asponsored adr	$235,000	–	12,857	+100.0%	0.01%	–
PNNT	New	PENNANTPARK INVT CORP	$246,000	–	22,226	+100.0%	0.01%	–
HT	New	HERSHA HOSPITALITY TRsh ben int a	$227,000	–	40,246	+100.0%	0.01%	–
FEO	New	FIRST TR/ABERDEEN EMERG OPT	$241,000	–	12,795	+100.0%	0.01%	–
LCM	New	ADVENT CLAYMORE ENH GRW & IN	$241,000	–	24,615	+100.0%	0.01%	–
GCI	New	GANNETT INCcall	$237,000	–	57,900	+100.0%	0.01%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$236,000	–	15,150	+100.0%	0.01%	–
FU	New	FAB UNVL CORP	$237,000	–	64,560	+100.0%	0.01%	–
NRK	New	NUVEEN NY AMT-FREE MUN INCOM	$231,000	–	17,404	+100.0%	0.01%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$256,000	–	19,654	+100.0%	0.01%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$246,000	–	12,429	+100.0%	0.01%	–
ARK	New	BLACKROCK SR HIGH INCOME FD	$239,000	–	57,650	+100.0%	0.01%	–
SWHC	New	SMITH & WESSON HLDG CORP	$225,000	–	22,510	+100.0%	0.01%	–
TROX	New	TRONOX LTD	$256,000	–	12,715	+100.0%	0.01%	–
NXZ	New	NUVEEN DIV ADVANTAGE MUN FD	$223,000	–	15,981	+100.0%	0.01%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$244,000	–	16,461	+100.0%	0.01%	–
PFL	New	PIMCO INCOME STRATEGY FUND	$213,000	–	17,804	+100.0%	0.01%	–
NMM	New	NAVIOS MARITIME PARTNERS L Punit lpi	$210,000	–	14,516	+100.0%	0.01%	–
HILO	New	EGA EMERGING GLOBAL SHS TRlow vol em div	$206,000	–	11,367	+100.0%	0.01%	–
VGR	New	VECTOR GROUP LTD	$209,000	–	12,879	+100.0%	0.01%	–
RRD	New	DONNELLEY R R & SONS CO	$213,000	–	15,182	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$206,000	–	10,989	+100.0%	0.01%	–
PHT	New	PIONEER HIGH INCOME TR	$214,000	–	12,828	+100.0%	0.01%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$209,000	–	28,100	+100.0%	0.01%	–
CIK	New	CREDIT SUISSE ASSET MGMT INC	$217,000	–	56,976	+100.0%	0.01%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$222,000	–	17,222	+100.0%	0.01%	–
	New	MICRON TECHNOLOGY INCnote 1.875% 6/0	$205,000	–	180,000	+100.0%	0.01%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$215,000	–	14,323	+100.0%	0.01%	–
RPRX	New	REPROS THERAPEUTICS INC	$212,000	–	11,500	+100.0%	0.01%	–
NUW	New	NUVEEN AMT-FREE MUN VALUE FD	$217,000	–	13,527	+100.0%	0.01%	–
MYF	New	BLACKROCK MUNIYIELD INVST FD	$218,000	–	15,023	+100.0%	0.01%	–
DSX	New	DIANA SHIPPING INC	$221,000	–	22,025	+100.0%	0.01%	–
JPC	New	NUVEEN PFD INCOME OPPRTNY FD	$207,000	–	21,643	+100.0%	0.01%	–
MVT	New	BLACKROCK MUNIVEST FD II INC	$220,000	–	14,205	+100.0%	0.01%	–
MVF	New	BLACKROCK MUNIVEST FD INC	$201,000	–	19,800	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INC	$217,000	–	22,811	+100.0%	0.01%	–
BBK	New	BLACKROCK MUNICIPAL BOND TR	$215,000	–	14,355	+100.0%	0.01%	–
UQM	New	UQM TECHNOLOGIES INC	$215,000	–	179,070	+100.0%	0.01%	–
SDRMU	New	SANDRIDGE MISSISSIPPIAN TR Ish ben int	$213,000	–	17,050	+100.0%	0.01%	–
PTEN	New	PATTERSON UTI ENERGY INC	$204,000	–	10,523	+100.0%	0.01%	–
S	New	SPRINT NEXTEL CORP	$204,000	–	29,041	+100.0%	0.01%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INC	$218,000	–	11,605	+100.0%	0.01%	–
GPM	New	GUGGENHEIM ENHNCD EQTY INCM	$217,000	–	24,576	+100.0%	0.01%	–
	New	GOODRICH PETE CORPnote 5.000%10/0	$194,000	–	195,000	+100.0%	0.01%	–
FIO	New	FUSION-IO INC	$216,000	–	15,175	+100.0%	0.01%	–
FTK	New	FLOTEK INDS INC DEL	$213,000	–	11,890	+100.0%	0.01%	–
	New	JAMES RIVER COAL COnote 4.500%12/0	$167,000	–	388,000	+100.0%	0.01%	–
	New	INTEL CORPsdcv 2.950%12/1	$86,000	–	79,000	+100.0%	0.00%	–
	New	MICRON TECHNOLOGY INCdebt 1.875% 6/0	$67,000	–	50,000	+100.0%	0.00%	–
	New	TRINITY INDS INCnote 3.875% 6/0	$18,000	–	15,000	+100.0%	0.00%	–
	New	DANAHER CORP DELnote 1/2	$20,000	–	11,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-21

Signatures

The EDGAR filing(s) were signed by:

Jonathan Bhim — Senior Compliance Advisor

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	3.7%
MICROSOFT CORP	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	2.0%
VANGUARD SPECIALIZED PORTFOL	42	Q3 2023	2.3%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
ISHARES TR	42	Q3 2023	1.4%
HOME DEPOT INC	42	Q3 2023	1.3%
ISHARES TR	42	Q3 2023	1.8%
EXXON MOBIL CORP	42	Q3 2023	1.6%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.0%

View Raymond James Financial Services Advisors, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Raymond James Financial Services Advisors, Inc. Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALLSPRING MULTI-SECTOR INCOME FUND	February 08, 2023	212,876	0.8%
LMP CAPITAL & INCOME FUND INC.	February 08, 2022	871,487	4.9%

View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-22
13F-HR	2024-01-16
13F-HR	2023-10-24
13F-HR	2023-07-25
13F-HR	2023-04-14
SC 13G/A	2023-02-08
13F-HR	2023-02-08
13F-HR	2022-10-25
13F-HR	2022-08-12
13F-HR	2022-05-11

View Raymond James Financial Services Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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