Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $235,874,320,000 | +3.9% | 1,403,930 | -0.8% | 3.90% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $107,464,754,000 | +19.4% | 3,229,109 | +24.0% | 1.78% | +9.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $101,274,284,000 | +4683.7% | 2,456,921 | +4039.6% | 1.68% | +4310.5% |
| AAPL | Buy | APPLE INC | $93,890,911,000 | +24.4% | 196,940 | +3.5% | 1.55% | +13.7% |
| LQD | Sell | ISHARES IBOXX | $90,481,142,000 | -24.0% | 797,050 | -23.9% | 1.50% | -30.6% |
| IEFA | Buy | ISHARES CORE MSCI | $79,499,336,000 | +138.8% | 1,379,239 | +113.2% | 1.32% | +118.2% |
| INTC | Buy | INTEL CORP | $76,983,987,000 | -1.2% | 3,358,667 | +4.5% | 1.27% | -9.7% |
| SHY | Buy | ISHARES | $67,352,777,000 | +12.6% | 797,357 | +12.3% | 1.12% | +2.9% |
| MRK | Buy | MERCK & COMPANY INC NEW | $63,547,646,000 | +4.6% | 1,334,783 | +2.0% | 1.05% | -4.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $62,328,480,000 | +48.2% | 2,608,978 | +43.8% | 1.03% | +35.3% |
| CVX | Buy | CHEVRON CORP | $57,076,469,000 | +11.3% | 469,765 | +8.4% | 0.94% | +1.6% |
| IVE | Buy | ISHARES S&P 500 | $54,390,021,000 | +36.3% | 694,459 | +31.9% | 0.90% | +24.5% |
| IVW | Buy | ISHARES S&P 500 | $52,276,202,000 | +37.8% | 585,007 | +29.6% | 0.86% | +25.9% |
| VWO | Buy | VANGUARD FTSE EMERGING | $50,298,733,000 | +19.1% | 1,253,239 | +15.1% | 0.83% | +8.8% |
| T | Buy | AT&T INC | $47,144,557,000 | +2.9% | 1,393,985 | +7.7% | 0.78% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $46,378,989,000 | +15.4% | 535,616 | +15.5% | 0.77% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,290,431,000 | -29.8% | 533,977 | -30.5% | 0.77% | -35.9% |
| IWV | Buy | ISHARES RUSSELL 3000 | $43,331,590,000 | +34.8% | 428,432 | +28.5% | 0.72% | +23.2% |
| PFE | Buy | PFIZER INC | $42,460,402,000 | +5.6% | 1,478,169 | +3.0% | 0.70% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $42,456,991,000 | -1.3% | 493,456 | +3.7% | 0.70% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $41,678,322,000 | -4.3% | 892,948 | +3.2% | 0.69% | -12.5% |
| VIAB | Sell | VIACOM INC CL B NEW | $39,085,632,000 | +19.8% | 467,643 | -2.5% | 0.65% | +9.5% |
| IWF | Sell | ISHARES RUSSELL 1000 | $37,905,299,000 | -25.6% | 484,723 | -30.7% | 0.63% | -32.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $37,620,648,000 | -3.0% | 497,693 | -1.2% | 0.62% | -11.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $37,660,728,000 | -7.9% | 1,607,304 | -4.4% | 0.62% | -15.9% |
| KRFT | Buy | KRAFT FOODS GRP INC | $37,599,977,000 | -2.6% | 716,463 | +3.7% | 0.62% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $36,104,240,000 | +10.7% | 519,411 | -3.6% | 0.60% | +1.0% |
| Sell | TESORO CORP | $35,631,032,000 | -62.4% | 728,800 | -56.3% | 0.59% | -65.6% | |
| WMT | Buy | WAL-MART STORES INC | $33,538,778,000 | +4.0% | 453,472 | +4.7% | 0.56% | -5.0% |
| WAG | Sell | WALGREEN COMPANY | $33,376,175,000 | +14.4% | 620,375 | -6.0% | 0.55% | +4.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $33,142,939,000 | +2.5% | 351,761 | +5.7% | 0.55% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,822,476,000 | +8.6% | 458,350 | -0.7% | 0.54% | -0.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $32,734,152,000 | +20.5% | 930,476 | -1.6% | 0.54% | +10.2% |
| PEP | Buy | PEPSICO INC | $32,438,540,000 | +0.7% | 408,032 | +3.6% | 0.54% | -7.9% |
| EFA | Buy | ISHARES MSCI | $31,858,394,000 | +14.3% | 499,340 | +2.7% | 0.53% | +4.4% |
| TTE | Sell | TOTAL S A | $31,540,611,000 | -29.0% | 544,555 | -40.3% | 0.52% | -35.2% |
| HYG | Buy | ISHARES IBOXX $ | $30,481,411,000 | +54.6% | 332,839 | +53.4% | 0.50% | +41.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS | $30,333,561,000 | -2.2% | 802,900 | +1.5% | 0.50% | -10.7% |
| QCOM | Buy | QUALCOMM INC | $30,032,582,000 | +32.9% | 446,117 | +20.6% | 0.50% | +21.5% |
| GOOGL | Sell | GOOGLE INC CL A | $29,957,874,000 | -4.7% | 34,202 | -4.2% | 0.50% | -12.8% |
| DOW | Buy | DOW CHEMICAL COMPANY | $29,904,239,000 | +27.0% | 778,756 | +6.4% | 0.50% | +15.9% |
| ORCL | Buy | ORACLE CORP | $29,535,364,000 | +133.3% | 890,424 | +116.0% | 0.49% | +113.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $28,385,338,000 | +26.7% | 930,057 | +9.2% | 0.47% | +15.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $28,157,165,000 | +3.2% | 681,442 | +3.1% | 0.47% | -5.7% |
| IWD | Sell | ISHARES RUSSELL 1000 | $28,103,027,000 | -35.7% | 326,021 | -37.5% | 0.46% | -41.2% |
| MCD | Sell | MCDONALDS CORP | $28,124,099,000 | -4.5% | 292,320 | -1.7% | 0.46% | -12.8% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $27,668,919,000 | +13.7% | 670,924 | +11.2% | 0.46% | +3.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $27,137,769,000 | +4.3% | 620,150 | +6.8% | 0.45% | -4.7% |
| LUMN | Sell | CENTURYLINK INC | $26,879,760,000 | -16.7% | 856,589 | -6.2% | 0.44% | -23.9% |
| MBB | Sell | ISHARES | $26,811,654,000 | +0.6% | 253,131 | -0.0% | 0.44% | -8.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE | $26,611,063,000 | +12676.9% | 319,001 | +12614.3% | 0.44% | +10900.0% |
| EMC | Buy | E M C CORP MASS | $25,785,753,000 | +13.0% | 1,008,832 | +4.4% | 0.43% | +3.4% |
| AGG | Sell | ISHARES CORE TOTAL | $25,766,330,000 | -5.9% | 240,358 | -5.9% | 0.43% | -14.1% |
| FLOT | Buy | ISHARES FLOATING | $25,336,757,000 | +35.3% | 499,936 | +35.1% | 0.42% | +23.6% |
| KO | Buy | COCA-COLA COMPANY | $24,958,457,000 | -4.2% | 658,882 | +1.4% | 0.41% | -12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $24,750,807,000 | +61.2% | 249,504 | +46.6% | 0.41% | +47.5% |
| GLW | Buy | CORNING INC | $24,689,853,000 | +2.8% | 1,692,245 | +0.3% | 0.41% | -6.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $24,608,305,000 | +26.0% | 950,862 | -0.8% | 0.41% | +15.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $24,593,420,000 | +14.7% | 832,265 | -4.3% | 0.41% | +4.9% |
| SO | Buy | SOUTHERN COMPANY | $24,428,784,000 | +15.8% | 593,220 | +24.1% | 0.40% | +5.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $24,358,710,000 | +11.7% | 775,237 | +1.4% | 0.40% | +2.0% |
| KMI | Buy | KINDER MORGAN INC DE | $24,371,924,000 | -1.5% | 685,182 | +5.7% | 0.40% | -10.0% |
| TLT | Buy | ISHARES | $24,028,016,000 | +51.8% | 225,827 | +57.5% | 0.40% | +38.7% |
| BMO | Buy | BANK MONTREAL QUEBEC | $24,023,564,000 | +6026.6% | 359,527 | +5220.8% | 0.40% | +5585.7% |
| DLR | Buy | DIGITAL REALTY * | $24,008,954,000 | -3.0% | 452,146 | +11.5% | 0.40% | -11.4% |
| ISIS | Sell | ISIS PHARMACEUTICALS | $23,746,040,000 | +31.1% | 632,553 | -6.2% | 0.39% | +19.8% |
| SNH | Buy | SENIOR HOUSING * | $23,355,574,000 | -2.3% | 1,000,667 | +8.5% | 0.39% | -10.9% |
| MA | Sell | MASTERCARD INC CLASS A | $23,121,045,000 | +16.7% | 34,366 | -0.4% | 0.38% | +6.7% |
| IEI | Sell | ISHARES | $23,152,591,000 | -7.2% | 190,823 | -7.7% | 0.38% | -15.3% |
| TWX | Buy | TIME WARNER INC NEW | $23,169,398,000 | +29.4% | 352,065 | +13.7% | 0.38% | +18.2% |
| A309PS | Sell | DIRECTV | $22,819,879,000 | -3.7% | 381,731 | -0.7% | 0.38% | -11.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $22,830,415,000 | +8.2% | 347,601 | +5.1% | 0.38% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS | $22,793,923,000 | -0.3% | 123,091 | +2.9% | 0.38% | -8.9% |
| GAS | Buy | AGL RESOURCES INC | $22,604,084,000 | +13.8% | 491,073 | +6.0% | 0.37% | +3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,115,713,000 | +5.4% | 331,173 | +6.5% | 0.37% | -3.7% |
| KBE | Sell | SPDR S&P BANK ETF | $21,926,389,000 | +0.6% | 730,149 | -3.8% | 0.36% | -8.1% |
| DSX | Sell | DIANA SHIPPING INC | $21,900,424,000 | +19.6% | 1,814,451 | -0.5% | 0.36% | +9.0% |
| IWM | Buy | ISHARES RUSSELL 2000 | $21,732,543,000 | +53.3% | 203,851 | +39.5% | 0.36% | +40.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $21,452,048,000 | +6.5% | 427,587 | +6.1% | 0.36% | -2.7% |
| XRX | Sell | XEROX CORP | $21,081,684,000 | -3.2% | 2,048,755 | -14.7% | 0.35% | -11.4% |
| GLD | Sell | SPDR GOLD TRUST | $20,973,709,000 | -34.3% | 163,627 | -39.0% | 0.35% | -40.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $20,499,391,000 | +11542.4% | 3,382,738 | +11811.5% | 0.34% | +11200.0% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $20,328,906,000 | +15.4% | 314,203 | -2.7% | 0.34% | +5.3% |
| DPS | Buy | DR PEPPER SNAPPLE | $20,087,488,000 | +2.1% | 448,181 | +4.6% | 0.33% | -7.0% |
| BTU | Buy | PEABODY ENERGY CORP | $19,699,860,000 | +22.4% | 1,142,021 | +3.9% | 0.33% | +11.6% |
| BCE | Buy | BCE INC NEW | $19,662,850,000 | +10.4% | 460,488 | +6.1% | 0.32% | +0.6% |
| EPD | Sell | ENTERPRISE PRODUCTSunits | $19,356,382,000 | -1.9% | 317,110 | -0.1% | 0.32% | -10.4% |
| RSP | Sell | RYDEX GUGGENHEIM S&P 500 | $18,944,749,000 | -0.1% | 290,564 | -6.1% | 0.31% | -8.7% |
| IPI | Buy | INTREPID POTASH INC | $18,921,354,000 | +34.0% | 1,206,719 | +62.8% | 0.31% | +22.3% |
| ADP | Buy | AUTOMATIC DATA | $18,257,867,000 | +28.9% | 252,250 | +22.6% | 0.30% | +17.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,874,691,000 | +8.7% | 165,783 | -6.3% | 0.30% | -0.7% |
| IYR | Buy | ISHARES | $17,696,603,000 | -2.0% | 277,420 | +2.1% | 0.29% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $17,272,136,000 | +9.1% | 152,164 | +7.6% | 0.29% | -0.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,158,172,000 | +12.3% | 221,825 | +5.5% | 0.28% | +2.5% |
| BA | Buy | BOEING COMPANY | $17,084,202,000 | +26.2% | 145,397 | +10.0% | 0.28% | +15.5% |
| EEM | Sell | ISHARES MSCI EMERGING | $16,844,743,000 | -0.1% | 413,317 | -5.6% | 0.28% | -8.5% |
| PFF | Sell | ISHARES | $16,592,508,000 | -4.3% | 436,645 | -1.1% | 0.28% | -12.4% |
| MOLX | Sell | MOLEX INC | $16,646,853,000 | +14.5% | 432,161 | -12.8% | 0.28% | +4.6% |
| COH | Sell | COACH INC | $16,462,816,000 | -5.8% | 301,904 | -1.3% | 0.27% | -13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,447,305,000 | +14.3% | 941,514 | -6.2% | 0.27% | +4.2% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $16,404,002,000 | -12.8% | 248,019 | -9.4% | 0.27% | -20.5% |
| DNRCQ | Buy | DENBURY RESOURCES | $16,220,333,000 | +34.9% | 881,061 | +27.0% | 0.27% | +22.9% |
| HXL | Sell | HEXCEL CORP NEW | $15,948,197,000 | +4.4% | 411,036 | -8.4% | 0.26% | -4.7% |
| TIP | Sell | ISHARES | $15,980,823,000 | -10.4% | 141,951 | -10.8% | 0.26% | -18.3% |
| GIS | Buy | GENERAL MILLS INC | $15,845,988,000 | +10.5% | 330,676 | +11.9% | 0.26% | +0.8% |
| VOO | Sell | VANGUARD S&P 500 OLDCHG | $15,592,380,000 | +3.8% | 202,498 | -1.1% | 0.26% | -5.1% |
| LLY | Sell | LILLY ELI & COMPANY | $15,413,116,000 | -8.3% | 306,241 | -10.5% | 0.26% | -16.4% |
| NBR | New | NABORS INDUSTRIES LTD | $15,068,338,000 | – | 938,253 | – | 0.25% | – |
| F | Sell | FORD MOTOR COMPANY NEW | $14,954,266,000 | -28.1% | 886,441 | -34.0% | 0.25% | -34.5% |
| FCX | Buy | FREEPORT MCMORAN COPPER | $14,825,687,000 | +52.2% | 448,177 | +27.1% | 0.24% | +39.2% |
| CBB | Sell | CINCINNATI BELL INC NEW | $14,750,655,000 | -17.5% | 5,423,035 | -7.2% | 0.24% | -24.7% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $14,070,913,000 | +21.2% | 799,938 | +23.0% | 0.23% | +11.0% |
| AUY | Buy | YAMANA GOLD INC | $14,038,117,000 | +19.7% | 1,349,819 | +9.5% | 0.23% | +9.4% |
| ABBV | Buy | ABBVIE INC | $13,647,723,000 | +8.6% | 305,113 | +0.4% | 0.23% | -0.9% |
| IJT | Sell | ISHARES S&P SMALL CAP | $13,553,702,000 | -2.7% | 125,080 | -13.0% | 0.22% | -11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $12,910,780,000 | -1.4% | 278,971 | -4.8% | 0.21% | -9.7% |
| IEMG | New | ISHARES CORE MSCI | $12,948,149,000 | – | 266,149 | – | 0.21% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED | $12,871,380,000 | +2.8% | 268,545 | -2.2% | 0.21% | -6.2% |
| JNK | Sell | SPDR BARCLAYS CAPITAL | $12,840,938,000 | -3.7% | 322,272 | -4.5% | 0.21% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & | $12,769,715,000 | -7.1% | 247,044 | -5.1% | 0.21% | -15.3% |
| IJK | Sell | ISHARES S&P MID CAP | $12,660,847,000 | -10.5% | 91,013 | -17.1% | 0.21% | -18.0% |
| MO | Buy | ALTRIA GROUP INC | $12,410,770,000 | +0.0% | 361,303 | +1.9% | 0.20% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $12,077,683,000 | +43.3% | 145,444 | +37.0% | 0.20% | +30.7% |
| CL | Buy | COLGATE-PALMOLIVE | $11,839,284,000 | +165.1% | 199,651 | +156.1% | 0.20% | +142.0% |
| VOT | New | VANGUARD MID CAP | $11,727,623,000 | – | 137,632 | – | 0.19% | – |
| VOE | New | VANGUARD MID CAP | $11,579,347,000 | – | 158,123 | – | 0.19% | – |
| FNFG | Sell | FIRST NIAGARA FINANCIAL | $11,517,901,000 | -14.1% | 1,110,694 | -16.6% | 0.19% | -21.4% |
| WPZ | Buy | WILLIAMS PARTNERS L Punits | $11,452,479,000 | +2.8% | 216,575 | +0.3% | 0.19% | -5.9% |
| ACC | New | AMERICAN CAMPUS | $11,418,660,000 | – | 334,368 | – | 0.19% | – |
| ETN | Buy | EATON CORP PLC | $11,282,927,000 | +6.6% | 163,901 | +1.9% | 0.19% | -2.6% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $11,155,903,000 | +613.9% | 452,022 | +615.9% | 0.18% | +560.7% |
| EBAY | Buy | EBAY INC | $11,198,445,000 | +9.9% | 200,707 | +1.8% | 0.18% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $11,150,576,000 | +4.4% | 1,684,377 | +0.2% | 0.18% | -4.1% |
| IGSB | Sell | ISHARES | $11,057,654,000 | -29.0% | 105,031 | -29.2% | 0.18% | -35.1% |
| ARCC | Sell | ARES CAPITAL CORP | $11,013,039,000 | -6.4% | 636,960 | -6.9% | 0.18% | -14.6% |
| 4945SC | Sell | KINDER MORGAN ENERGYunits | $10,787,483,000 | -13.7% | 135,131 | -7.6% | 0.18% | -20.8% |
| DD | Buy | DU PONT E.I.DE NEMOURS | $10,837,881,000 | +12.8% | 185,073 | +1.1% | 0.18% | +2.9% |
| AFL | Buy | AFLAC INC | $10,566,347,000 | +9.8% | 170,453 | +3.0% | 0.18% | +0.6% |
| ABT | Sell | ABBOTT LABORATORIES | $10,464,342,000 | -7.4% | 315,286 | -2.7% | 0.17% | -15.6% |
| CSX | Buy | CSX CORP | $10,461,759,000 | +13.1% | 406,440 | +1.9% | 0.17% | +3.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,404,351,000 | +0.4% | 90,339 | -3.7% | 0.17% | -8.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $10,322,011,000 | +13.4% | 110,349 | +8.2% | 0.17% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,293,402,000 | +5.7% | 139,780 | +3.3% | 0.17% | -3.4% |
| IJS | Buy | ISHARES S&P SMALL CAP | $10,247,701,000 | +17.1% | 100,251 | +7.0% | 0.17% | +6.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,144,686,000 | -4.1% | 160,011 | -6.1% | 0.17% | -12.5% |
| V | Sell | VISA INC CLASS A | $10,108,591,000 | -3.8% | 52,897 | -8.0% | 0.17% | -12.1% |
| BGC | Sell | GENL CABLE CORP | $9,922,732,000 | -4.8% | 312,527 | -7.8% | 0.16% | -13.2% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $9,799,357,000 | +13.6% | 2,969,502 | +0.5% | 0.16% | +3.8% |
| FLS | Buy | FLOWSERVE CORP | $9,405,136,000 | +16.9% | 150,747 | +1.2% | 0.16% | +6.8% |
| CEF | Sell | CENTRAL FUND OF CANADA | $9,282,753,000 | -5.7% | 631,480 | -12.8% | 0.15% | -13.5% |
| RTN | Sell | RAYTHEON COMPANY NEW | $9,254,173,000 | +14.4% | 120,075 | -1.8% | 0.15% | +4.1% |
| CVS | Buy | CVS CAREMARK CORP | $9,202,686,000 | +11.5% | 162,162 | +12.3% | 0.15% | +1.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $8,919,108,000 | +12.9% | 221,373 | -2.3% | 0.15% | +3.5% |
| APC | Buy | ANADARKO PETROLEUM CORP | $8,916,166,000 | +153.7% | 95,883 | +134.4% | 0.15% | +131.2% |
| TJX | Sell | TJX COMPANIES INC NEW | $8,895,273,000 | -10.8% | 157,746 | -20.8% | 0.15% | -18.8% |
| IAU | Sell | ISHARES GOLD TRUST | $8,863,112,000 | +2.1% | 687,596 | -5.0% | 0.15% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $8,849,575,000 | +26.8% | 100,154 | +2.9% | 0.15% | +15.9% |
| DIS | Buy | DISNEY WALT COMPANY | $8,758,190,000 | +14.3% | 135,807 | +12.0% | 0.14% | +4.3% |
| GB | Sell | GREATBATCH INC | $8,676,969,000 | -17.2% | 254,980 | -20.2% | 0.14% | -24.2% |
| KCG | New | KCG HOLDINGS INC | $8,692,082,000 | – | 1,002,547 | – | 0.14% | – |
| GPC | Buy | GENUINE PARTS COMPANY | $8,615,642,000 | +11.7% | 106,511 | +7.8% | 0.14% | +2.1% |
| BCR | Buy | BARD C R INC | $8,648,870,000 | +14.0% | 75,077 | +7.6% | 0.14% | +4.4% |
| NLY | Buy | ANNALY CAPITAL | $8,568,251,000 | +28.4% | 739,918 | +39.4% | 0.14% | +17.4% |
| HAL | Buy | HALLIBURTON COMPANY | $8,443,948,000 | +29.1% | 175,368 | +11.9% | 0.14% | +18.6% |
| HSIC | Buy | SCHEIN HENRY INC | $8,277,332,000 | +10.7% | 79,770 | +2.2% | 0.14% | +1.5% |
| POT | Buy | POTASH CORP | $8,250,932,000 | +232.2% | 263,777 | +304.9% | 0.14% | +204.4% |
| SLV | Sell | ISHARES SILVER TRUST | $8,072,374,000 | +8.5% | 386,238 | -1.5% | 0.13% | -0.7% |
| DEO | Buy | DIAGEO PLC NEW | $8,098,261,000 | +22.1% | 63,726 | +10.5% | 0.13% | +11.7% |
| MDT | Buy | MEDTRONIC INC | $8,023,887,000 | +8.5% | 150,683 | +4.9% | 0.13% | -0.7% |
| SDY | Buy | SPDR SERIES TRUST | $8,014,606,000 | +27.5% | 116,255 | +22.7% | 0.13% | +16.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $7,959,941,000 | +158.6% | 157,498 | +143.8% | 0.13% | +135.7% |
| MMM | Sell | 3M COMPANY | $7,946,602,000 | -19.9% | 66,549 | -26.6% | 0.13% | -26.7% |
| NVS | Sell | NOVARTIS AG | $7,910,988,000 | -17.2% | 103,129 | -23.6% | 0.13% | -24.3% |
| XLG | Sell | RYDEX GUGGENHEIM RUSSELL | $7,703,567,000 | +2.4% | 65,736 | -0.6% | 0.13% | -6.6% |
| GDX | Buy | MARKET VECTORS | $7,409,101,000 | +5.8% | 296,127 | +3.5% | 0.12% | -3.1% |
| VAR | Buy | VARIAN MEDICAL | $7,324,810,000 | +14.3% | 98,017 | +3.2% | 0.12% | +4.3% |
| TKR | Sell | TIMKEN COMPANY | $7,268,708,000 | +6.8% | 120,343 | -0.5% | 0.12% | -2.4% |
| TGI | Buy | TRIUMPH GROUP INC | $7,256,330,000 | -8.1% | 103,337 | +3.6% | 0.12% | -16.1% |
| GILD | Buy | GILEAD SCIENCES INC | $7,264,440,000 | +199.1% | 115,547 | +143.9% | 0.12% | +172.7% |
| FDX | Sell | FEDEX CORP | $7,213,331,000 | -62.2% | 63,214 | -67.3% | 0.12% | -65.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,205,648,000 | +15.7% | 66,277 | +1.6% | 0.12% | +5.3% |
| IJJ | Buy | ISHARES S&P MID CAP | $7,050,522,000 | +12.4% | 65,271 | +5.3% | 0.12% | +2.6% |
| GPORQ | New | GULFPORT ENERGY CORP NEW | $6,939,777,000 | – | 107,861 | – | 0.12% | – |
| NEE | Sell | NEXTERA ENERGY INC | $6,869,907,000 | -8.6% | 85,702 | -7.1% | 0.11% | -16.2% |
| EXC | Buy | EXELON CORP | $6,816,542,000 | +10.8% | 229,978 | +15.4% | 0.11% | +1.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $6,772,283,000 | +6.7% | 79,394 | +0.6% | 0.11% | -2.6% |
| VMI | Buy | VALMONT INDUSTRIES INC | $6,772,418,000 | +0.9% | 48,754 | +4.0% | 0.11% | -8.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $6,664,192,000 | +10.4% | 83,721 | +9.7% | 0.11% | +0.9% |
| BIV | Buy | VANGUARD INTERMEDIATE | $6,565,271,000 | +3.6% | 78,626 | +3.6% | 0.11% | -5.2% |
| AMZN | Sell | AMAZON.COM INC | $6,593,578,000 | +4.2% | 21,090 | -7.4% | 0.11% | -5.2% |
| TXT | Buy | TEXTRON INC | $6,604,316,000 | +7.1% | 239,200 | +1.0% | 0.11% | -2.7% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $6,501,401,000 | +64.2% | 67,907 | +4.8% | 0.11% | +50.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,501,092,000 | -1.4% | 138,174 | -5.6% | 0.11% | -9.2% |
| FXD | Buy | FIRST TRUST CONSUMER | $6,458,258,000 | +21.2% | 217,816 | +10.9% | 0.11% | +11.5% |
| IJH | Buy | ISHARES CORE S&P MID | $6,450,498,000 | +21.9% | 51,962 | +13.5% | 0.11% | +11.5% |
| AMGN | Buy | AMGEN INC | $6,492,933,000 | +20.2% | 58,011 | +6.0% | 0.11% | +9.2% |
| RYN | Sell | RAYONIER INC * | $6,414,078,000 | -0.5% | 115,258 | -1.0% | 0.11% | -9.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,344,856,000 | +23.2% | 85,143 | +2.5% | 0.10% | +12.9% |
| VTIP | Buy | VANGUARD SHORT TERM | $6,300,549,000 | +17.5% | 127,477 | +16.8% | 0.10% | +7.2% |
| FDN | Buy | FIRST TRUST DOW JONES | $6,256,785,000 | +139.8% | 116,362 | +102.5% | 0.10% | +121.3% |
| QQQ | Sell | POWERSHARES QQQ ETF | $6,308,788,000 | -0.6% | 79,980 | -10.2% | 0.10% | -9.6% |
| UHS | Buy | UNIVERSAL HEALTH | $6,258,447,000 | +21.4% | 83,457 | +8.4% | 0.10% | +11.8% |
| DJP | Buy | BARCLAYS BANK PLC IPATHpfd | $6,163,512,000 | +21.0% | 165,419 | +18.5% | 0.10% | +10.9% |
| P103PS | Sell | NPS PHARMACEUTICAL INC | $6,056,974,000 | +3.5% | 190,411 | -50.8% | 0.10% | -5.7% |
| ECA | Sell | ENCANA CORP | $6,055,981,000 | -2.3% | 349,451 | -4.5% | 0.10% | -10.7% |
| NFJ | Buy | ALLIANZGI NFJ DIV INT | $5,931,939,000 | +1.6% | 352,253 | +1.7% | 0.10% | -7.5% |
| MUB | Buy | ISHARES NATIONAL | $5,934,424,000 | +53.8% | 56,794 | +54.6% | 0.10% | +40.0% |
| TLM | Buy | TALISMAN ENERGY INC | $5,902,276,000 | +45.4% | 513,241 | +44.5% | 0.10% | +32.4% |
| VIA | Sell | VIACOM INC NEW CL A | $5,823,538,000 | +21.8% | 69,485 | -0.5% | 0.10% | +10.3% |
| SDRL | Buy | SEADRILL LTD | $5,666,871,000 | +21.4% | 125,707 | +9.7% | 0.09% | +10.6% |
| BP | Buy | BP PLC | $5,701,327,000 | +7.9% | 135,649 | +7.2% | 0.09% | -2.1% |
| USB | Sell | U S BANCORP DE NEW | $5,673,657,000 | -25.7% | 155,103 | -26.6% | 0.09% | -31.9% |
| GG | Buy | GOLDCORP INC NEW | $5,667,674,000 | +41.4% | 217,904 | +34.4% | 0.09% | +28.8% |
| DE | Buy | DEERE & COMPANY | $5,604,728,000 | +5.5% | 68,863 | +5.3% | 0.09% | -3.1% |
| ACI | Sell | ARCH COAL INC | $5,582,591,000 | +7.3% | 1,358,295 | -1.3% | 0.09% | -2.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,530,418,000 | +10.4% | 68,735 | +1.7% | 0.09% | +1.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST* | $5,515,827,000 | +2.5% | 230,114 | +5.9% | 0.09% | -6.2% |
| UGI | Sell | UGI CORP NEW | $5,472,051,000 | -1.6% | 139,843 | -1.6% | 0.09% | -9.9% |
| FBT | Buy | FIRST TRUST NYSE ARCA | $5,499,382,000 | +389.3% | 84,867 | +339.4% | 0.09% | +355.0% |
| INGR | Buy | INGREDION INC | $5,427,594,000 | +44.3% | 82,025 | +43.1% | 0.09% | +32.4% |
| MOS | Sell | MOSAIC COMPANY NEW | $5,331,002,000 | -37.0% | 123,919 | -21.1% | 0.09% | -42.5% |
| CELG | Sell | CELGENE CORP | $5,288,594,000 | +23.7% | 34,311 | -6.1% | 0.09% | +14.3% |
| OAK | Buy | OAKTREE CAPITAL GROUP | $5,233,879,000 | +8.1% | 99,979 | +8.5% | 0.09% | -1.1% |
| MINT | Buy | PIMCO ENHANCED SHORT | $5,236,213,000 | +82.8% | 51,642 | +82.6% | 0.09% | +67.3% |
| QQEW | Buy | FIRST TRUST | $5,268,096,000 | +401.2% | 156,277 | +346.8% | 0.09% | +357.9% |
| AVD | New | AMERICAN VANGUARD CORP | $5,255,592,000 | – | 195,230 | – | 0.09% | – |
| SHM | Sell | SPDR BARCLAYS CAPITAL | $5,176,725,000 | +0.2% | 213,738 | -1.1% | 0.09% | -8.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $5,203,807,000 | +1.8% | 84,204 | +1.7% | 0.09% | -7.5% |
| ECL | Buy | ECOLAB INC | $5,141,903,000 | +229.3% | 52,065 | +184.1% | 0.08% | +203.6% |
| GDXJ | New | MARKET VECTORS | $5,054,164,000 | – | 124,059 | – | 0.08% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,059,275,000 | +161.3% | 141,400 | +115.4% | 0.08% | +140.0% |
| BAC | Sell | BANK AMERICA CORP | $5,084,484,000 | +5.2% | 368,441 | -2.0% | 0.08% | -4.5% |
| CMCSK | Buy | COMCAST CORP NEW CL A | $5,058,555,000 | +41.6% | 116,691 | +29.6% | 0.08% | +29.2% |
| NOV | Buy | NATIONAL OILWELL | $5,028,018,000 | +17.0% | 64,371 | +3.2% | 0.08% | +6.4% |
| LGF | Buy | LIONS GATE ENTERTAINMENT | $4,987,650,000 | +28.6% | 142,301 | +0.8% | 0.08% | +18.6% |
| IWO | Sell | ISHARES RUSSELL 2000 | $4,999,181,000 | -62.0% | 39,727 | -66.3% | 0.08% | -65.1% |
| POL | Buy | POLYONE CORP | $4,955,273,000 | +28.1% | 161,357 | +3.3% | 0.08% | +17.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERSunits | $4,925,488,000 | +2.6% | 94,594 | -0.4% | 0.08% | -5.7% |
| VEU | Sell | VANGUARD | $4,972,346,000 | -85.4% | 102,312 | -86.7% | 0.08% | -86.7% |
| IWN | Sell | ISHARES RUSSELL 2000 | $4,940,772,000 | -62.1% | 53,915 | -64.4% | 0.08% | -65.3% |
| IGIB | Buy | ISHARES | $4,828,053,000 | +11.2% | 44,733 | +11.0% | 0.08% | +1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,833,052,000 | +3.7% | 66,179 | +2.8% | 0.08% | -4.8% |
| TGT | Buy | TARGET CORP | $4,807,903,000 | -1.9% | 75,147 | +5.6% | 0.08% | -10.1% |
| DVY | Sell | ISHARES SELECT | $4,856,446,000 | -32.5% | 73,205 | -34.9% | 0.08% | -38.5% |
| BSJF | Buy | CLAYMORE GUGGENHEIM | $4,768,456,000 | +25.7% | 178,527 | +23.5% | 0.08% | +14.5% |
| IP | Buy | INTERNATIONAL PAPER | $4,741,865,000 | +3.9% | 105,845 | +2.8% | 0.08% | -6.0% |
| CXDC | Buy | CHINA XD PLASTICS | $4,724,655,000 | +26.4% | 1,027,099 | +13.0% | 0.08% | +14.7% |
| MON | Buy | MONSANTO COMPANY NEW | $4,740,111,000 | +70.8% | 45,416 | +61.7% | 0.08% | +56.0% |
| BLK | Buy | BLACKROCK INC | $4,684,381,000 | +19.4% | 17,310 | +13.4% | 0.08% | +9.9% |
| K | Buy | KELLOGG COMPANY | $4,735,298,000 | +7.8% | 80,628 | +17.9% | 0.08% | -2.5% |
| BWP | Buy | BOARDWALK PIPELINEunits | $4,689,679,000 | +11.5% | 154,418 | +10.8% | 0.08% | +2.6% |
| HD | Buy | HOME DEPOT INC | $4,640,273,000 | +2.4% | 61,177 | +4.5% | 0.08% | -6.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $4,660,704,000 | +24.1% | 112,306 | +7.1% | 0.08% | +13.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,635,292,000 | -5.8% | 43,495 | -19.1% | 0.08% | -13.5% |
| BX | Buy | BLACKSTONE GROUP LPunits | $4,565,980,000 | +23.6% | 183,446 | +4.6% | 0.08% | +13.4% |
| CAT | Sell | CATERPILLAR INC | $4,601,993,000 | -14.6% | 55,180 | -15.6% | 0.08% | -22.4% |
| HCN | Sell | HEALTH CARE REIT INC * | $4,572,872,000 | -12.8% | 73,307 | -6.3% | 0.08% | -20.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICAL | $4,567,036,000 | -32.4% | 78,742 | -47.0% | 0.08% | -37.7% |
| FXH | Sell | FIRST TRUST HEALTHCARE | $4,581,324,000 | -12.9% | 105,755 | -20.2% | 0.08% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $4,526,032,000 | -3.3% | 58,803 | -17.7% | 0.08% | -11.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,557,754,000 | +11.6% | 20,057 | +11.0% | 0.08% | +1.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,525,751,000 | – | 271,328 | – | 0.08% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,480,868,000 | +35.8% | 101,699 | +17.3% | 0.07% | +23.3% |
| CRWN | Sell | CROWN MEDIA HOLDINGS | $4,397,005,000 | +23.6% | 1,427,599 | -0.9% | 0.07% | +14.1% |
| PAA | Buy | PLAINS ALL AMERICANunits | $4,422,292,000 | -0.3% | 83,978 | +5.6% | 0.07% | -8.8% |
| NRG | Buy | NRG ENERGY INC NEW | $4,390,089,000 | +5.5% | 160,633 | +3.0% | 0.07% | -2.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERSunits | $4,322,749,000 | +12.4% | 59,847 | +4.1% | 0.07% | +2.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $4,335,999,000 | -8.3% | 129,976 | -6.7% | 0.07% | -16.3% |
| AWK | Buy | AMERICAN WATER WORKS | $4,339,436,000 | +4.5% | 105,122 | +4.4% | 0.07% | -4.0% |
| NCT | Buy | NEWCASTLE INVESTMENT * | $4,329,558,000 | +10.4% | 770,384 | +2.7% | 0.07% | +1.4% |
| FNSR | Sell | FINISAR CORP NEW | $4,299,677,000 | -5.2% | 189,999 | -29.0% | 0.07% | -13.4% |
| VCLT | New | VANGUARD LONG TERM | $4,286,437,000 | – | 52,280 | – | 0.07% | – |
| URI | Buy | UNITED RENTALS INC | $4,299,704,000 | +21.6% | 73,764 | +4.1% | 0.07% | +10.9% |
| SYY | Sell | SYSCO CORP | $4,257,620,000 | -10.3% | 133,761 | -3.8% | 0.07% | -18.6% |
| OKE | Sell | ONEOK INC NEW | $4,254,294,000 | +9.1% | 79,788 | -15.4% | 0.07% | -1.4% |
| OCN | Buy | OCWEN FINANCIAL CORP | $4,171,261,000 | +39.8% | 74,794 | +3.3% | 0.07% | +27.8% |
| SYK | Sell | STRYKER CORP | $4,195,950,000 | +3.9% | 62,079 | -0.6% | 0.07% | -5.5% |
| RGA | Buy | REINSURANCE GROUP | $4,156,405,000 | +0.0% | 62,045 | +3.2% | 0.07% | -8.0% |
| WCG | New | WELLCARE HEALTHPLANS INC | $4,149,739,000 | – | 59,503 | – | 0.07% | – |
| NVDA | Sell | NVIDIA CORP | $4,190,264,000 | -23.0% | 269,297 | -30.5% | 0.07% | -30.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,090,016,000 | +26.9% | 70,811 | +14.0% | 0.07% | +17.2% |
| FXG | Buy | FIRST TRUST CONSUMER | $4,123,774,000 | +23.4% | 125,381 | +15.8% | 0.07% | +11.5% |
| VTI | Buy | VANGUARD TOTAL STOCK | $4,050,771,000 | +18.5% | 46,215 | +11.8% | 0.07% | +8.1% |
| STZ | Buy | CONSTELLATION BRANDS | $4,070,980,000 | +16.3% | 70,923 | +5.6% | 0.07% | +6.3% |
| CMI | Buy | CUMMINS INC | $4,018,959,000 | +59.0% | 30,247 | +29.8% | 0.07% | +45.7% |
| BIIB | Buy | BIOGEN IDEC INC | $4,075,345,000 | +15.5% | 16,927 | +3.2% | 0.07% | +4.7% |
| OI | Buy | OWENS ILL INC NEW | $4,009,801,000 | +1521.2% | 133,571 | +1400.8% | 0.07% | +1550.0% |
| YUM | Buy | YUM BRANDS INC | $3,973,681,000 | +43.8% | 55,662 | +39.7% | 0.07% | +32.0% |
| HW | Buy | HEADWATERS INC | $3,975,612,000 | +11.2% | 442,226 | +9.3% | 0.07% | +1.5% |
| CERN | Buy | CERNER CORP | $4,014,347,000 | +2.5% | 76,391 | +87.5% | 0.07% | -7.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,950,166,000 | +16.6% | 60,133 | +22.9% | 0.06% | +6.6% |
| REM | Buy | ISHARES MORTGAGE | $3,923,128,000 | +942.5% | 327,200 | +1000.8% | 0.06% | +828.6% |
| GNCIQ | New | GNC HOLDINGS INC CL A | $3,943,794,000 | – | 72,191 | – | 0.06% | – |
| GMLP | Buy | GOLAR LNG PARTNERS | $3,851,413,000 | +7.0% | 118,505 | +12.2% | 0.06% | -1.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,876,327,000 | +1798.0% | 48,851 | +1657.9% | 0.06% | +1500.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $3,861,651,000 | +31.9% | 70,895 | +3.0% | 0.06% | +20.8% |
| SCI | Sell | SERVICE CORP INTL | $3,792,503,000 | -27.3% | 203,679 | -29.6% | 0.06% | -33.0% |
| DFODQ | New | DEAN FOODS COMPANY NEW | $3,778,264,000 | – | 195,765 | – | 0.06% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,754,534,000 | +26.6% | 319,807 | -0.0% | 0.06% | +14.8% |
| FRX | Sell | FOREST LABORATORIES INC | $3,747,976,000 | +4.0% | 87,590 | -0.4% | 0.06% | -4.6% |
| CLX | Buy | CLOROX COMPANY | $3,661,688,000 | +55.8% | 44,808 | +58.5% | 0.06% | +41.9% |
| GPK | Buy | GRAPHIC PACKAGING | $3,684,455,000 | +14.2% | 430,427 | +3.3% | 0.06% | +5.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,668,858,000 | +31.3% | 161,909 | +0.6% | 0.06% | +19.6% |
| VB | Buy | VANGUARD SMALL CAP ETF | $3,686,053,000 | +1021.6% | 35,965 | +925.5% | 0.06% | +916.7% |
| DFT | New | DUPONT FABROS TECHNOLOGY | $3,712,710,000 | – | 144,071 | – | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & | $3,670,707,000 | +3.5% | 36,700 | +2.3% | 0.06% | -4.7% |
| NEM | Buy | NEWMONT MINING CORP HLDG | $3,644,683,000 | +3.2% | 129,704 | +10.0% | 0.06% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,624,082,000 | +13.6% | 39,664 | +7.5% | 0.06% | +3.4% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,568,933,000 | +9.0% | 133,718 | -14.2% | 0.06% | 0.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY | $3,567,416,000 | +31.6% | 131,155 | +18.1% | 0.06% | +20.4% |
| UBT | Buy | PROSHARES ULTRA | $3,549,971,000 | +31.6% | 65,161 | +40.5% | 0.06% | +20.4% |
| SCS | Buy | STEELCASE INC | $3,586,845,000 | +18.7% | 215,815 | +4.1% | 0.06% | +7.3% |
| KSS | Sell | KOHL'S CORP | $3,545,547,000 | +1.7% | 68,513 | -0.8% | 0.06% | -6.3% |
| BRO | Buy | BROWN & BROWN INC | $3,581,818,000 | +764.5% | 111,583 | +768.2% | 0.06% | +637.5% |
| NYCB | Sell | NEW YORK COMMUNITY | $3,483,879,000 | -17.6% | 230,568 | -23.7% | 0.06% | -24.7% |
| INVN | New | INVENSENSE INC | $3,519,084,000 | – | 199,721 | – | 0.06% | – |
| FB | Buy | FACEBOOK INC CL A | $3,487,117,000 | +116.9% | 69,423 | +7.4% | 0.06% | +100.0% |
| FXZ | Sell | FIRST TRUST MATERIALS | $3,527,377,000 | +5.2% | 121,508 | -3.8% | 0.06% | -4.9% |
| CXW | Buy | CORRECTIONS CORP AMER | $3,431,748,000 | +16.7% | 99,327 | +14.4% | 0.06% | +7.5% |
| SPG | Buy | SIMON PROPERTY GROUP * | $3,430,550,000 | +11.0% | 23,143 | +18.2% | 0.06% | +1.8% |
| PF | Sell | PINNACLE FOODS INC DE | $3,365,218,000 | +3.4% | 127,133 | -5.7% | 0.06% | -5.1% |
| FXR | Sell | FIRST TRUST INDUSTRIAL | $3,387,082,000 | +2.1% | 135,375 | -7.8% | 0.06% | -6.7% |
| SUB | Buy | ISHARES SHORT TERM | $3,400,381,000 | +2.4% | 32,023 | +1.5% | 0.06% | -6.7% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $3,363,605,000 | -7.4% | 44,872 | +3.2% | 0.06% | -15.2% |
| DWAS | Buy | POWERSHARES DWA SMALL | $3,316,295,000 | +33.3% | 89,775 | +17.6% | 0.06% | +22.2% |
| HYD | Buy | MARKET VECTORS | $3,297,983,000 | +13.7% | 112,844 | +19.0% | 0.06% | +3.8% |
| RWR | Sell | SPDR SERIES TRUST | $3,263,637,000 | -8.1% | 44,750 | -4.2% | 0.05% | -15.6% |
| CLMT | Buy | CALUMET SPECIALTYunits | $3,288,199,000 | +35.3% | 120,491 | +80.4% | 0.05% | +22.7% |
| IEF | Sell | ISHARES | $3,244,630,000 | -85.2% | 31,776 | -85.2% | 0.05% | -86.4% |
| CMS | Buy | CMS ENERGY CORP | $3,259,986,000 | -0.7% | 123,860 | +2.5% | 0.05% | -8.5% |
| UWM | New | PROSHARES ULTRA | $3,234,719,000 | – | 44,372 | – | 0.05% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $3,233,896,000 | +65.0% | 25,346 | +45.6% | 0.05% | +50.0% |
| XLE | Buy | SECTOR ENERGY SELECT | $3,269,246,000 | +9.3% | 39,432 | +3.2% | 0.05% | 0.0% |
| KBAL | Sell | KIMBALL INTL INC CL B | $3,213,040,000 | +13.0% | 289,724 | -1.1% | 0.05% | +1.9% |
| BOND | Sell | PIMCO TOTAL RETURN ETF | $3,192,314,000 | -27.1% | 30,153 | -27.4% | 0.05% | -32.9% |
| XL | Sell | XL GROUP PLC | $3,225,073,000 | -3.5% | 104,642 | -5.1% | 0.05% | -13.1% |
| CAH | Sell | CARDINAL HEALTH INC | $3,231,388,000 | -17.6% | 61,963 | -25.4% | 0.05% | -25.4% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $3,199,798,000 | +16.7% | 350,471 | +22.4% | 0.05% | +6.0% |
| SYNA | Buy | SYNAPTICS INC | $3,202,638,000 | +29.6% | 72,376 | +12.9% | 0.05% | +17.8% |
| SIL | Buy | GLOBAL X | $3,162,086,000 | +24.0% | 239,552 | +10.1% | 0.05% | +13.0% |
| RWK | Buy | REVENUESHARES | $3,144,149,000 | +16.1% | 75,909 | +7.1% | 0.05% | +6.1% |
| PICB | Buy | POWERSHARES INTL | $3,129,393,000 | +199.5% | 107,061 | +182.4% | 0.05% | +173.7% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $3,116,733,000 | – | 82,149 | – | 0.05% | – |
| PCAR | Sell | PACCAR INC | $3,151,828,000 | -30.2% | 56,626 | -32.7% | 0.05% | -36.6% |
| NTAP | Buy | NETAPP INC | $3,142,586,000 | +16.1% | 73,735 | +3.0% | 0.05% | +6.1% |
| AZN | Buy | ASTRAZENECA PLC | $3,152,659,000 | +16.1% | 60,710 | +5.8% | 0.05% | +6.1% |
| APA | Sell | APACHE CORP | $3,113,840,000 | -36.8% | 36,573 | -37.8% | 0.05% | -41.6% |
| MRVL | Buy | MARVELL TECHNOLOGY | $3,111,314,000 | +0.9% | 270,549 | +2.8% | 0.05% | -8.9% |
| GLFMQ | Sell | GULFMARK OFFSHORE INC | $3,086,682,000 | +10.3% | 60,654 | -2.3% | 0.05% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $3,073,595,000 | -36.6% | 106,611 | -36.8% | 0.05% | -42.0% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $3,111,208,000 | +3.3% | 41,197 | +2.3% | 0.05% | -7.3% |
| FXN | Buy | FIRST TRUST ENERGY | $3,108,991,000 | +21.7% | 135,533 | +14.5% | 0.05% | +10.9% |
| BWX | Buy | SPDR BARCLAYS INTL | $3,089,174,000 | +245.7% | 52,924 | +233.3% | 0.05% | +218.8% |
| EMLC | Buy | MARKET VECTORS EMERGING | $3,041,874,000 | +291.4% | 125,180 | +290.8% | 0.05% | +257.1% |
| UNP | Buy | UNION PACIFIC CORP | $3,050,746,000 | +4.2% | 19,639 | +3.5% | 0.05% | -5.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,000,547,000 | +10.1% | 61,512 | +9.2% | 0.05% | +2.0% |
| ISIL | New | INTERSIL CORP | $3,013,031,000 | – | 268,302 | – | 0.05% | – |
| OKS | Sell | ONEOK PARTNERS LPunits | $3,043,998,000 | +0.4% | 57,423 | -6.2% | 0.05% | -9.1% |
| CBS | Buy | CBS CORP NEW | $3,033,638,000 | +14.2% | 54,997 | +1.2% | 0.05% | +4.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $2,963,401,000 | -1.7% | 206,078 | +1.8% | 0.05% | -10.9% |
| XRTX | Sell | XYRATEX LTD | $2,944,560,000 | +10.2% | 264,561 | -0.4% | 0.05% | +2.1% |
| XLF | Sell | SECTOR FINANCIAL SELECT | $2,964,871,000 | -16.7% | 148,951 | -18.6% | 0.05% | -23.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,950,021,000 | +39.5% | 38,679 | +26.5% | 0.05% | +28.9% |
| LOW | Sell | LOWES COMPANIES INC | $2,948,173,000 | +11.2% | 61,923 | -4.4% | 0.05% | +2.1% |
| FDL | Buy | FIRST TRUST MORNINGSTAR | $2,905,492,000 | +13.6% | 139,419 | +12.4% | 0.05% | +4.3% |
| YHOO | Buy | YAHOO INC | $2,922,476,000 | +280.1% | 88,106 | +188.0% | 0.05% | +242.9% |
| SPLV | Buy | POWERSHARES S&P 500 | $2,909,806,000 | +14.8% | 93,263 | +14.5% | 0.05% | +4.3% |
| CWB | Buy | SPDR BARCLAYS CAPITAL | $2,926,384,000 | +433.6% | 64,743 | +403.8% | 0.05% | +380.0% |
| MMP | Sell | MAGELLAN MIDSTREAMunits | $2,909,190,000 | +1.6% | 51,554 | -1.9% | 0.05% | -7.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND | $2,895,829,000 | +14.3% | 50,371 | +12.1% | 0.05% | +4.3% |
| TFI | Sell | SPDR NUVEEN BARCLAYS | $2,815,768,000 | -6.2% | 123,282 | -6.2% | 0.05% | -13.0% |
| C | Buy | CITIGROUP INC NEW | $2,819,919,000 | +28.5% | 58,131 | +27.0% | 0.05% | +17.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,774,039,000 | +4.2% | 63,992 | +7.7% | 0.05% | -4.2% |
| D | Sell | DOMINION RESOURCES INC | $2,808,631,000 | -0.9% | 44,952 | -9.9% | 0.05% | -9.8% |
| DDD | Buy | 3D SYSTEMS CORP DEL NEW | $2,780,161,000 | +103.3% | 51,494 | +65.3% | 0.05% | +84.0% |
| IJR | Buy | ISHARES CORE S&P | $2,764,702,000 | +28.8% | 27,702 | +16.5% | 0.05% | +17.9% |
| AA | Sell | ALCOA INC | $2,780,658,000 | -33.7% | 342,446 | -36.1% | 0.05% | -39.5% |
| XLK | Sell | SECTOR TECHNOLOGY | $2,782,234,000 | -9.9% | 86,836 | -14.0% | 0.05% | -17.9% |
| HTGC | Sell | HERCULES TECHNOLOGY | $2,808,834,000 | +8.0% | 184,186 | -1.3% | 0.05% | -2.1% |
| ACE | Buy | ACE LTD | $2,785,176,000 | +12.1% | 29,769 | +7.2% | 0.05% | +2.2% |
| PPL | Buy | PPL CORP | $2,789,185,000 | +38.2% | 91,810 | +37.6% | 0.05% | +24.3% |
| FYX | Buy | FIRST TRUST SMALL CAP | $2,705,496,000 | +80.0% | 61,749 | +62.4% | 0.04% | +66.7% |
| PDP | Sell | POWERSHARES DWA | $2,713,994,000 | -1.5% | 80,177 | -9.1% | 0.04% | -10.0% |
| CYS | Buy | CYS INVESTMENTS INC | $2,692,991,000 | +2.1% | 331,241 | +15.7% | 0.04% | -6.2% |
| BSJH | Buy | CLAYMORE GUGGENHEIM | $2,691,318,000 | +18.8% | 100,874 | +16.7% | 0.04% | +9.8% |
| PSX | Sell | PHILLIPS 66 | $2,669,785,000 | -11.4% | 46,174 | -9.8% | 0.04% | -20.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,671,431,000 | -47.4% | 73,472 | -53.1% | 0.04% | -52.2% |
| DHS | Buy | WISDOMTREE EQUITY INCOME | $2,654,541,000 | +18.5% | 51,098 | +17.9% | 0.04% | +7.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,659,840,000 | -7.3% | 151,722 | -21.1% | 0.04% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,650,799,000 | -35.0% | 77,622 | -33.8% | 0.04% | -40.5% |
| WETF | New | WISDOMTREE INVESTMENTS | $2,609,035,000 | – | 224,898 | – | 0.04% | – |
| FEX | Buy | FIRST TRUST LARGE CAP | $2,588,005,000 | +47.0% | 68,995 | +38.0% | 0.04% | +34.4% |
| BSJG | Buy | CLAYMORE GUGGENHEIM | $2,583,301,000 | +21.2% | 96,898 | +17.8% | 0.04% | +10.3% |
| OPEN | Buy | OPENTABLE INC | $2,594,602,000 | +11.5% | 37,079 | +1.9% | 0.04% | +2.4% |
| FAST | Buy | FASTENAL COMPANY | $2,603,536,000 | +21.2% | 51,791 | +10.4% | 0.04% | +10.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,615,389,000 | -36.5% | 15,485 | -39.5% | 0.04% | -42.7% |
| BSJE | Buy | CLAYMORE GUGGENHEIM | $2,565,830,000 | +6.1% | 96,127 | +4.2% | 0.04% | -4.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $2,545,880,000 | +40.8% | 37,566 | +24.0% | 0.04% | +27.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,520,336,000 | +233.1% | 37,945 | +165.5% | 0.04% | +200.0% |
| ABB | Buy | ABB LIMITED | $2,565,842,000 | +61.3% | 108,768 | +48.1% | 0.04% | +44.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,560,069,000 | -18.9% | 39,802 | -10.4% | 0.04% | -26.3% |
| FMER | Buy | FIRSTMERIT CORP | $2,529,587,000 | +17.8% | 116,464 | +8.7% | 0.04% | +7.7% |
| LKQ | Buy | LKQ CORP | $2,555,305,000 | +25.0% | 80,179 | +1.0% | 0.04% | +13.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $2,475,395,000 | +12.1% | 67,193 | +3.2% | 0.04% | +2.5% |
| WLL | Sell | WHITING PETROLEUM | $2,494,967,000 | +26.5% | 41,687 | -2.5% | 0.04% | +13.9% |
| M102SC | Buy | NUVEEN EQUITY PREMIUM * | $2,468,034,000 | +2.7% | 204,646 | +5.2% | 0.04% | -6.8% |
| USMV | Sell | ISHARES MSCI USA | $2,466,180,000 | +1.8% | 74,211 | -0.3% | 0.04% | -6.8% |
| KEY | Buy | KEYCORP NEW | $2,499,826,000 | +12.9% | 219,283 | +9.4% | 0.04% | +2.5% |
| BEAM | Buy | BEAM INC | $2,448,864,000 | +9.8% | 37,879 | +7.2% | 0.04% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,453,447,000 | -5.9% | 19,235 | -19.9% | 0.04% | -12.8% |
| VAL | Sell | VALSPAR CORP | $2,469,635,000 | -4.5% | 38,935 | -2.7% | 0.04% | -12.8% |
| ETY | Buy | EATON VANCE TAX * | $2,444,487,000 | +3.2% | 242,509 | +4.2% | 0.04% | -7.0% |
| DON | Buy | WISDOMTREE MID CAP | $2,443,628,000 | +425.0% | 35,150 | +395.1% | 0.04% | +400.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $2,444,270,000 | +17.6% | 417,111 | -4.5% | 0.04% | +5.3% |
| CLR | Sell | CONTINENTAL RESOURCES | $2,353,499,000 | +16.4% | 21,942 | -6.6% | 0.04% | +5.4% |
| EWL | Buy | ISHARES MSCI SWITZERLND | $2,371,387,000 | +31.9% | 75,812 | +20.8% | 0.04% | +18.2% |
| SE | Buy | SPECTRA ENERGY CORP | $2,380,517,000 | +49.0% | 69,545 | +50.0% | 0.04% | +34.5% |
| PX | Buy | PRAXAIR INC | $2,344,414,000 | +5.3% | 19,503 | +0.9% | 0.04% | -2.5% |
| IDV | Buy | ISHARES | $2,351,425,000 | +19.1% | 64,849 | +4.5% | 0.04% | +8.3% |
| PNC | Sell | PNC FINANCIAL SERVICES | $2,337,659,000 | -12.4% | 32,266 | -11.8% | 0.04% | -18.8% |
| EWD | Buy | ISHARES MSCI SWEDEN | $2,307,906,000 | +39.6% | 67,384 | +21.5% | 0.04% | +26.7% |
| PJP | Buy | POWERSHARES DYNAMIC | $2,275,623,000 | +21.1% | 49,438 | +11.2% | 0.04% | +11.8% |
| ACT | Buy | ACTAVIS INC CHG | $2,296,944,000 | +14.5% | 15,951 | +0.4% | 0.04% | +5.6% |
| HYS | Buy | PIMCO 0-5 YR HIGH YIELD | $2,283,358,000 | +28.8% | 21,767 | +26.1% | 0.04% | +18.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW* | $2,305,290,000 | -56.1% | 31,098 | -56.6% | 0.04% | -60.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS | $2,227,365,000 | +8.8% | 117,850 | +0.8% | 0.04% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS CL A | $2,219,834,000 | +40.6% | 46,547 | +18.2% | 0.04% | +27.6% |
| CB | Buy | CHUBB CORP | $2,234,303,000 | +35.4% | 25,031 | +28.4% | 0.04% | +23.3% |
| LGCY | Sell | LEGACY RESERVES LTDunits | $2,210,161,000 | -23.7% | 81,797 | -24.9% | 0.04% | -28.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $2,208,304,000 | +5.8% | 63,130 | -0.3% | 0.04% | -2.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,258,672,000 | +14.2% | 36,554 | +12.0% | 0.04% | +2.8% |
| SJM | Sell | SMUCKER JM COMPANY NEW | $2,173,531,000 | -2.8% | 20,692 | -4.6% | 0.04% | -12.2% |
| WIN | New | WINDSTREAM HOLDINGS INC | $2,158,310,000 | – | 270,126 | – | 0.04% | – |
| BFB | Buy | BROWN-FORMAN CORP CL B | $2,162,719,000 | +1.5% | 31,744 | +0.6% | 0.04% | -7.7% |
| VBK | Buy | VANGUARD SMALL CAP | $2,203,353,000 | +19.4% | 19,250 | +7.4% | 0.04% | +9.1% |
| MBI | Sell | MBIA INC | $2,196,872,000 | -25.3% | 214,748 | -2.8% | 0.04% | -32.1% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $2,198,109,000 | -4.2% | 126,875 | -3.2% | 0.04% | -14.3% |
| OII | Sell | OCEANEERING INTL INC | $2,151,644,000 | +8.5% | 26,485 | -3.6% | 0.04% | 0.0% |
| XLY | Buy | SECTOR CONSUMER | $2,104,302,000 | +14.3% | 34,707 | +6.4% | 0.04% | +6.1% |
| RVT | Buy | ROYCE VALUE TRUST INC | $2,102,446,000 | +11.2% | 130,506 | +4.6% | 0.04% | +2.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER | $2,131,520,000 | +45.8% | 94,941 | -0.6% | 0.04% | +34.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $2,088,308,000 | +100.3% | 30,331 | +92.8% | 0.04% | +84.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERSunits | $2,122,213,000 | +2.0% | 69,695 | +2.1% | 0.04% | -7.9% |
| PII | Buy | POLARIS INDUSTRIES INC | $2,141,158,000 | +109.9% | 16,575 | +54.3% | 0.04% | +94.4% |
| SBNY | Sell | SIGNATURE BANK | $2,135,985,000 | +9.8% | 23,339 | -0.4% | 0.04% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC | $2,093,214,000 | +0.5% | 520,700 | -2.3% | 0.04% | -7.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,056,081,000 | -7.0% | 72,756 | -20.7% | 0.03% | -15.0% |
| FNX | Buy | FIRST TRUST MID CAP | $2,068,637,000 | +86.3% | 45,108 | +71.6% | 0.03% | +70.0% |
| IBB | Buy | ISHARES NASDAQ | $2,040,782,000 | +64.0% | 9,737 | +36.1% | 0.03% | +47.8% |
| BSV | Sell | VANGUARD SHORT TERM | $2,069,928,000 | -87.6% | 25,755 | -87.7% | 0.03% | -88.8% |
| BND | Buy | VANGUARD TOTAL BOND | $2,061,793,000 | +5.8% | 25,492 | +5.8% | 0.03% | -2.9% |
| NGD | New | NEW GOLD INC CANADA | $2,076,304,000 | – | 347,208 | – | 0.03% | – |
| VFC | Sell | V F CORP | $2,027,173,000 | -7.7% | 10,184 | -10.5% | 0.03% | -15.0% |
| PZA | Sell | POWERSHARES INSURED | $2,061,359,000 | -18.0% | 89,371 | -15.0% | 0.03% | -26.1% |
| ITM | Buy | MARKET VECTORS | $2,024,342,000 | +6.5% | 90,700 | +5.2% | 0.03% | -2.9% |
| XLV | Sell | SECTOR HEALTHCARE | $1,983,310,000 | -9.6% | 39,204 | -14.9% | 0.03% | -17.5% |
| PWR | Sell | QUANTA SERVICES INC | $1,972,082,000 | -6.8% | 71,686 | -10.4% | 0.03% | -13.2% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP | $2,020,169,000 | -14.3% | 82,054 | -5.0% | 0.03% | -23.3% |
| DFE | New | WISDOMTREE EUROPE | $2,009,710,000 | – | 39,812 | – | 0.03% | – |
| SNN | Buy | SMITH & NEPHEW PLC NEW | $2,006,241,000 | +29.4% | 32,141 | +16.3% | 0.03% | +17.9% |
| MYL | Buy | MYLAN INC | $2,016,788,000 | +59.4% | 52,837 | +29.6% | 0.03% | +43.5% |
| ZTR | Sell | ZWEIG TOTAL RETURN FUND | $2,016,068,000 | -0.3% | 153,898 | -2.2% | 0.03% | -10.8% |
| IYJ | Buy | ISHARES | $1,978,134,000 | +116.4% | 21,853 | +98.3% | 0.03% | +94.1% |
| SRLN | Buy | SSGA ACTIVE | $1,978,402,000 | +47.8% | 39,711 | +47.5% | 0.03% | +37.5% |
| SRCL | Sell | STERICYCLE INC | $2,009,806,000 | +3.4% | 17,416 | -1.1% | 0.03% | -5.7% |
| HDV | Buy | ISHARES HIGH DIVIDEND | $2,008,727,000 | +0.8% | 30,307 | +0.8% | 0.03% | -8.3% |
| OHI | Buy | OMEGA HEALTHCARE * | $2,014,104,000 | +1.3% | 67,429 | +5.2% | 0.03% | -8.3% |
| CCNE | Sell | CNB FINANCIAL CORP PA | $1,914,531,000 | -0.2% | 112,289 | -0.9% | 0.03% | -8.6% |
| CE | Buy | CELANESE CORP DEL | $1,937,604,000 | +40.0% | 36,704 | +18.8% | 0.03% | +28.0% |
| RIG | Buy | TRANSOCEAN LIMITED | $1,911,037,000 | +18.5% | 42,945 | +27.6% | 0.03% | +10.3% |
| ITA | Buy | ISHARES U S | $1,943,627,000 | +71.8% | 21,152 | +52.5% | 0.03% | +60.0% |
| FOXA | New | TWENTY FIRST CENTURY FOX | $1,933,359,000 | – | 57,695 | – | 0.03% | – |
| ACWI | Sell | ISHARES MSCI | $1,907,528,000 | +6.7% | 35,377 | -1.0% | 0.03% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS | $1,866,951,000 | +17.0% | 43,407 | +6.6% | 0.03% | +6.9% |
| RRD | Sell | DONNELLEY R R & SONS | $1,870,088,000 | +11.4% | 118,510 | -1.1% | 0.03% | +3.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,902,888,000 | +8.9% | 26,972 | +3.1% | 0.03% | -3.1% |
| TWO | Sell | TWO HARBORS INVT CORP | $1,881,837,000 | -49.9% | 193,804 | -47.2% | 0.03% | -54.4% |
| MLPL | New | UBS AG JERSEY E-TRACSpfd | $1,890,016,000 | – | 35,150 | – | 0.03% | – |
| STEI | Sell | STEWART ENTERPRISES | $1,890,523,000 | -1.5% | 143,766 | -1.7% | 0.03% | -11.4% |
| FCG | Sell | FIRST TRUST | $1,873,509,000 | -41.8% | 100,134 | -50.0% | 0.03% | -46.6% |
| THI | Buy | TIM HORTONS INC | $1,898,166,000 | +39.5% | 32,727 | +30.2% | 0.03% | +24.0% |
| VUG | Buy | VANGUARD GROWTH ETF | $1,856,196,000 | +26.6% | 21,938 | +17.0% | 0.03% | +14.8% |
| EMB | Sell | ISHARES JPMORGAN USD | $1,884,785,000 | -23.6% | 17,287 | -23.3% | 0.03% | -31.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME | $1,793,872,000 | -7.8% | 214,578 | -4.8% | 0.03% | -14.3% |
| GSG | Buy | ISHARES S&P GSCI | $1,817,619,000 | +47.8% | 56,134 | +40.6% | 0.03% | +36.4% |
| UTG | Buy | REAVES UTILITY INCOME | $1,800,527,000 | +17.4% | 71,820 | +18.8% | 0.03% | +7.1% |
| ET | Buy | ENERGY TRANSFER EQUITYunits | $1,809,461,000 | +15.9% | 27,508 | +5.4% | 0.03% | +7.1% |
| PCL | Buy | PLUM CREEK TIMBER * | $1,789,870,000 | +10.6% | 38,221 | +10.2% | 0.03% | +3.4% |
| CRS | Sell | CARPENTER TECHNOLGY CORP | $1,803,707,000 | -47.7% | 31,040 | -59.4% | 0.03% | -51.6% |
| EOG | Buy | EOG RESOURCES INC | $1,802,184,000 | +60.7% | 10,646 | +25.0% | 0.03% | +50.0% |
| NIHDQ | Buy | NII HOLDINGS INC | $1,772,737,000 | +47.0% | 292,049 | +61.3% | 0.03% | +31.8% |
| TCPC | Buy | TCP CAPITAL CORP | $1,773,956,000 | +29.5% | 109,301 | +33.8% | 0.03% | +16.0% |
| EWC | Buy | ISHARES MSCI CANADA | $1,735,661,000 | +11.1% | 61,309 | +2.6% | 0.03% | +3.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,763,129,000 | -8.3% | 58,112 | +5.6% | 0.03% | -17.1% |
| BHI | Buy | BAKER HUGHES INC | $1,768,091,000 | +26.2% | 36,010 | +18.5% | 0.03% | +16.0% |
| PEJ | Sell | POWERSHARES DYNAMIC | $1,755,195,000 | +10.7% | 55,791 | -1.7% | 0.03% | 0.0% |
| IYM | Buy | ISHARES U S | $1,738,772,000 | +65.7% | 23,503 | +50.2% | 0.03% | +52.6% |
| V107SC | Sell | WELLPOINT INC | $1,751,797,000 | -10.6% | 20,952 | -12.5% | 0.03% | -17.1% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND | $1,760,468,000 | +18.4% | 45,774 | +3.3% | 0.03% | +7.4% |
| XEC | Buy | CIMAREX ENERGY COMPANY | $1,739,924,000 | +77.5% | 18,049 | +19.6% | 0.03% | +61.1% |
| PNR | Buy | PENTAIR LTD | $1,691,362,000 | +14.7% | 26,045 | +1.9% | 0.03% | +3.7% |
| EWS | Buy | ISHARES MSCI | $1,705,919,000 | +10.0% | 127,784 | +5.4% | 0.03% | 0.0% |
| EWP | New | ISHARES MSCI SPAIN | $1,679,051,000 | – | 48,318 | – | 0.03% | – |
| EWH | Buy | ISHARES MSCI HONG KONG | $1,709,200,000 | +16.7% | 85,332 | +6.7% | 0.03% | +3.7% |
| DOV | Buy | DOVER CORP COMMON | $1,677,728,000 | +20.7% | 18,677 | +4.3% | 0.03% | +12.0% |
| SAN | New | BANCO SANTANDER S A | $1,694,504,000 | – | 207,406 | – | 0.03% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS | $1,697,583,000 | -17.4% | 66,913 | -24.9% | 0.03% | -24.3% |
| XLP | Sell | SECTOR CONSUMER STAPLES | $1,700,316,000 | -19.3% | 42,722 | -19.6% | 0.03% | -26.3% |
| FE | Buy | FIRSTENERGY CORP | $1,713,602,000 | +10.4% | 47,012 | +13.1% | 0.03% | 0.0% |
| AGN | Sell | ALLERGAN INC | $1,687,707,000 | -13.9% | 18,659 | -19.8% | 0.03% | -20.0% |
| FTSL | New | FIRST TRUST SENIOR LOAN | $1,609,349,000 | – | 32,644 | – | 0.03% | – |
| ABV | Sell | COMPANHIA DE BEBIDAS | $1,611,467,000 | -2.2% | 42,020 | -4.7% | 0.03% | -10.0% |
| FXO | Sell | FIRST TRUST FINANCIALS | $1,639,757,000 | -31.2% | 82,984 | -34.5% | 0.03% | -37.2% |
| MET | Sell | METLIFE INC | $1,605,232,000 | -6.3% | 34,190 | -8.7% | 0.03% | -12.9% |
| TROW | Buy | PRICE T ROWE GRP INC | $1,642,234,000 | +5.1% | 22,831 | +7.0% | 0.03% | -3.6% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $1,578,401,000 | +36.9% | 16,947 | +27.0% | 0.03% | +23.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY | $1,571,438,000 | -28.6% | 69,594 | -27.2% | 0.03% | -35.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $1,541,428,000 | +2.7% | 368,763 | -0.5% | 0.03% | -3.7% |
| HIG | Sell | HARTFORD FINANCIAL | $1,595,163,000 | -0.7% | 51,258 | -1.3% | 0.03% | -10.3% |
| CHL | Buy | CHINA MOBILE LIMITED | $1,556,850,000 | +10.6% | 27,589 | +1.5% | 0.03% | +4.0% |
| CINF | Buy | CINCINNATI | $1,593,395,000 | +2.7% | 33,787 | +0.0% | 0.03% | -7.1% |
| CVY | Sell | CLAYMORE GUGGENHEIM | $1,589,125,000 | -9.0% | 67,023 | -11.0% | 0.03% | -18.8% |
| AON | Sell | AON PLC CL A | $1,556,764,000 | -8.5% | 20,913 | -20.9% | 0.03% | -16.1% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $1,543,400,000 | +6.1% | 34,210 | -1.8% | 0.03% | 0.0% |
| ESV | Sell | ENSCO PLC CL A | $1,518,314,000 | -22.8% | 28,248 | -16.5% | 0.02% | -30.6% |
| WPC | Sell | W P CAREY INC | $1,493,470,000 | -23.3% | 23,083 | -21.5% | 0.02% | -28.6% |
| 8107SC | Buy | AMERICAN STRATEGIC | $1,488,432,000 | -4.2% | 152,347 | +2.7% | 0.02% | -10.7% |
| NKE | Sell | NIKE INC | $1,533,620,000 | -3.2% | 21,113 | -15.2% | 0.02% | -13.8% |
| CHRW | New | C H ROBINSON WORLDWIDE | $1,519,157,000 | – | 25,493 | – | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $1,513,723,000 | – | 41,943 | – | 0.02% | – |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $1,485,655,000 | +58.7% | 56,126 | +65.1% | 0.02% | +47.1% |
| IYZ | Buy | ISHARES | $1,499,765,000 | +71.4% | 54,379 | +60.7% | 0.02% | +56.2% |
| FIF | Sell | FIRST TRUST ENERGY | $1,494,682,000 | -10.3% | 69,391 | -0.9% | 0.02% | -16.7% |
| IYK | Sell | ISHARES U S | $1,449,749,000 | +2.8% | 16,235 | -0.2% | 0.02% | -7.7% |
| IWP | Sell | ISHARES RUSSELL MID CAP | $1,442,787,000 | -70.9% | 18,450 | -73.3% | 0.02% | -73.3% |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,470,281,000 | +214.4% | 25,133 | +176.6% | 0.02% | +200.0% |
| FLR | Buy | FLUOR CORP NEW | $1,438,189,000 | +24.9% | 20,268 | +4.4% | 0.02% | +14.3% |
| CREE | Buy | CREE INC | $1,424,577,000 | +31.5% | 23,668 | +39.5% | 0.02% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,456,632,000 | +27.7% | 9,207 | +22.1% | 0.02% | +14.3% |
| AET | Buy | AETNA INC NEW | $1,474,445,000 | +29.7% | 23,031 | +28.7% | 0.02% | +14.3% |
| ARG | Buy | AIRGAS INC | $1,431,569,000 | +33.0% | 13,499 | +19.7% | 0.02% | +26.3% |
| PPG | Sell | PPG INDUSTRIES INC | $1,423,275,000 | -3.8% | 8,520 | -15.7% | 0.02% | -11.1% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $1,472,907,000 | +13.4% | 162,036 | -3.4% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,457,295,000 | +5.7% | 29,967 | -2.9% | 0.02% | -4.0% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL | $1,423,262,000 | +8.0% | 46,300 | +7.4% | 0.02% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,361,888,000 | +65.6% | 32,341 | +68.2% | 0.02% | +53.3% |
| CSV | Sell | CARRIAGE SERVICES INC | $1,390,805,000 | +13.2% | 71,691 | -1.1% | 0.02% | +4.5% |
| AWP | Sell | ALPINE GLOBAL PREMIER * | $1,419,095,000 | -8.1% | 196,823 | -3.0% | 0.02% | -17.9% |
| O | Buy | REALTY INCOME CORP * | $1,415,978,000 | +322.1% | 35,622 | +345.1% | 0.02% | +283.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,382,920,000 | +23.1% | 89,800 | +2.9% | 0.02% | +15.0% |
| ADT | Buy | ADT CORP | $1,370,039,000 | +22.0% | 33,695 | +19.6% | 0.02% | +15.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $1,377,009,000 | +32.3% | 31,964 | +14.8% | 0.02% | +21.1% |
| NUE | Sell | NUCOR CORP | $1,310,010,000 | +11.1% | 26,724 | -1.8% | 0.02% | +4.8% |
| HSY | Sell | HERSHEY COMPANY | $1,346,174,000 | -4.2% | 14,553 | -7.5% | 0.02% | -12.0% |
| ITC | Buy | ITC HOLDINGS CORP | $1,302,777,000 | +14.9% | 13,880 | +11.8% | 0.02% | +4.8% |
| PRGO | Buy | PERRIGO COMPANY | $1,309,692,000 | +46.0% | 10,615 | +43.2% | 0.02% | +37.5% |
| VRX | Buy | VALEANT PHARM INTL INC | $1,346,170,000 | +40.3% | 12,903 | +15.8% | 0.02% | +29.4% |
| IYE | Sell | ISHARES | $1,357,572,000 | -7.0% | 28,823 | -12.0% | 0.02% | -15.4% |
| STT | Sell | STATE STREET CORP | $1,351,807,000 | -8.8% | 20,560 | -9.5% | 0.02% | -18.5% |
| IEV | New | ISHARES | $1,346,234,000 | – | 30,513 | – | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $1,319,609,000 | +40.7% | 77,807 | +51.9% | 0.02% | +29.4% |
| SDOG | Sell | ALPS SECTOR DIVIDEND | $1,348,946,000 | -53.3% | 42,089 | -55.2% | 0.02% | -57.7% |
| XLI | Sell | SECTOR INDUSTRIAL | $1,342,125,000 | -17.3% | 28,922 | -24.0% | 0.02% | -24.1% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,302,721,000 | +30.7% | 25,771 | +251.6% | 0.02% | +22.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,303,187,000 | +57.5% | 15,088 | +41.7% | 0.02% | +46.7% |
| TAP | Buy | MOLSON COORS BREWING | $1,335,179,000 | +38.0% | 26,634 | +31.7% | 0.02% | +22.2% |
| VGT | Buy | VANGUARD INFORMATION | $1,339,459,000 | +110.9% | 16,598 | +93.3% | 0.02% | +83.3% |
| ETW | Buy | EATON VANCE TAX * | $1,338,935,000 | +3.2% | 118,072 | +1.2% | 0.02% | -8.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,349,555,000 | +24.8% | 138,558 | +7.6% | 0.02% | +10.0% |
| IWB | Sell | ISHARES RUSSELL 1000 | $1,298,714,000 | +4.6% | 13,791 | -0.2% | 0.02% | -8.7% |
| FFR | Buy | FIRST TRUST FTSE EPRA | $1,288,734,000 | +9.0% | 32,291 | +7.0% | 0.02% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL | $1,242,550,000 | -12.6% | 66,411 | +2.9% | 0.02% | -19.2% |
| JQC | Buy | NUVEEN CREDIT * | $1,293,281,000 | +23.3% | 138,319 | +31.7% | 0.02% | +10.5% |
| YMLP | Buy | EXCHANGE YORKVILLE | $1,275,249,000 | +149.5% | 69,878 | +154.4% | 0.02% | +133.3% |
| UL | Buy | UNILEVER PLC | $1,261,625,000 | +112.2% | 32,702 | +122.5% | 0.02% | +90.9% |
| GEO | Buy | GEO GROUP INC | $1,253,326,000 | +22.5% | 37,694 | +25.1% | 0.02% | +10.5% |
| AMJ | Sell | JPMORGAN CHASE & COpfd | $1,247,730,000 | -13.3% | 27,976 | -9.3% | 0.02% | -19.2% |
| VTA | Sell | INVESCO DYNAMIC | $1,250,404,000 | -15.8% | 97,232 | -14.3% | 0.02% | -22.2% |
| HCC | Sell | HCC INSURANCE HLDGS INC | $1,262,547,000 | -1.4% | 28,812 | -3.0% | 0.02% | -8.7% |
| RFG | Sell | RYDEX GUGGENHEIM S&P | $1,287,560,000 | +9.2% | 11,585 | -0.1% | 0.02% | 0.0% |
| PVR | Sell | PVR PARTNERS UNIT REPSTGunits | $1,275,947,000 | -16.8% | 55,188 | -1.7% | 0.02% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,290,595,000 | +14.5% | 15,225 | +8.0% | 0.02% | +5.0% |
| TDIV | Buy | FIRST TRUST | $1,242,350,000 | +13.0% | 55,118 | +9.0% | 0.02% | +5.0% |
| DIA | Sell | SPDR DOW JONES | $1,249,503,000 | -5.4% | 8,275 | -6.9% | 0.02% | -12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,214,310,000 | +65.0% | 23,717 | +42.9% | 0.02% | +53.8% |
| HCP | Buy | HCP INC | $1,224,036,000 | -9.2% | 29,891 | +0.7% | 0.02% | -16.7% |
| PNQI | Buy | POWERSHARES NASDAQ | $1,212,549,000 | +27.3% | 19,690 | +1.1% | 0.02% | +17.6% |
| IWR | Sell | ISHARES RUSSELL MID CAP | $1,219,492,000 | -46.7% | 8,769 | -50.2% | 0.02% | -51.2% |
| DNP | Buy | DNP SELECT INCOME | $1,197,646,000 | -0.9% | 124,625 | +1.2% | 0.02% | -9.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,230,053,000 | +44.2% | 15,774 | +35.0% | 0.02% | +33.3% |
| IWS | Sell | ISHARES RUSSELL MID CAP | $1,202,457,000 | -75.2% | 19,742 | -76.4% | 0.02% | -77.3% |
| SPLS | Sell | STAPLES INC | $1,207,971,000 | -8.2% | 82,455 | -0.6% | 0.02% | -16.7% |
| TM | Buy | TOYOTA MOTOR CORP | $1,208,448,000 | +7.9% | 9,439 | +1.7% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,214,801,000 | +9.5% | 24,032 | +4.2% | 0.02% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON | $1,236,815,000 | +4.4% | 47,515 | +0.7% | 0.02% | -4.8% |
| PIZ | Sell | POWERSHARES DWA | $1,232,494,000 | -47.8% | 49,221 | -56.0% | 0.02% | -53.5% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP | $1,213,960,000 | -2.7% | 45,552 | +2.8% | 0.02% | -13.0% |
| ICF | Sell | ISHARES COHEN & STEERS | $1,217,593,000 | -43.6% | 15,838 | -40.9% | 0.02% | -48.7% |
| KCAP | Buy | KCAP FINANCIAL INC | $1,216,620,000 | +3.1% | 135,920 | +29.7% | 0.02% | -4.8% |
| RRC | Sell | RANGE RESOURCES CORP | $1,181,383,000 | -4.3% | 15,567 | -2.5% | 0.02% | -9.1% |
| SODA | Sell | SODASTREAM INTL LTD | $1,214,308,000 | -19.2% | 19,471 | -5.9% | 0.02% | -25.9% |
| EVV | Sell | EATON VANCE LIMITED | $1,207,466,000 | -5.1% | 77,204 | -3.2% | 0.02% | -13.0% |
| MRO | Buy | MARATHON OIL CORP | $1,181,156,000 | +3.7% | 33,863 | +2.8% | 0.02% | -4.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA | $1,196,347,000 | +28.4% | 77,234 | +11.2% | 0.02% | +17.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,203,813,000 | -15.7% | 29,879 | -22.1% | 0.02% | -23.1% |
| SCZ | Buy | ISHARES MSCI EAFE | $1,205,816,000 | +29.4% | 24,857 | +11.9% | 0.02% | +17.6% |
| PCLN | Buy | PRICELINE.COM INC NEW | $1,146,417,000 | +246.7% | 1,134 | +183.5% | 0.02% | +216.7% |
| TRP | Buy | TRANSCANADA CORP | $1,135,981,000 | +82.4% | 25,853 | +79.0% | 0.02% | +72.7% |
| EIM | Buy | EATON VANCE MUNICIPAL | $1,162,088,000 | +41.8% | 100,527 | +47.0% | 0.02% | +26.7% |
| SWFT | Buy | SWIFT TRANSPORTATION | $1,124,119,000 | +34.1% | 55,677 | +9.9% | 0.02% | +26.7% |
| SNHY | Buy | SUN HYDRAULICS INC | $1,157,320,000 | +17.4% | 31,912 | +1.3% | 0.02% | +5.6% |
| KRE | Sell | SPDR S&P REGIONAL | $1,174,806,000 | -59.2% | 32,954 | -61.3% | 0.02% | -63.5% |
| GD | Buy | GENERAL DYNAMICS | $1,157,017,000 | +11.7% | 13,220 | +0.0% | 0.02% | 0.0% |
| GEL | Sell | GENESIS ENERGY LTDunits | $1,126,124,000 | -9.1% | 22,491 | -5.9% | 0.02% | -13.6% |
| CNI | Sell | CANADIAN NATIONAL | $1,173,763,000 | -1.9% | 11,579 | -5.9% | 0.02% | -13.6% |
| CBT | Buy | CABOT CORP | $1,149,241,000 | +41.6% | 26,908 | +24.1% | 0.02% | +26.7% |
| GOLD | Sell | BARRICK GOLD CORP | $1,119,995,000 | -49.2% | 60,150 | -57.1% | 0.02% | -52.5% |
| BACPRL | Sell | BANK AMERICA CORPpfd | $1,168,831,000 | -5.7% | 1,081 | -3.3% | 0.02% | -13.6% |
| AEC | Sell | ASSOCIATED ESTATES RLTY* | $1,117,997,000 | -7.9% | 74,983 | -0.7% | 0.02% | -13.6% |
| IYF | Buy | ISHARES | $1,158,287,000 | +138.9% | 15,806 | +133.2% | 0.02% | +111.1% |
| EFV | Buy | ISHARES MSCI EAFE | $1,142,338,000 | +192.3% | 20,995 | +159.9% | 0.02% | +171.4% |
| EFG | Buy | ISHARES MSCI EAFE | $1,134,092,000 | +12.4% | 16,646 | +1.8% | 0.02% | +5.6% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,150,440,000 | -20.6% | 78,208 | -22.3% | 0.02% | -26.9% |
| KLAC | Buy | KLA-TENCOR CORP | $1,151,830,000 | +18.3% | 18,929 | +8.4% | 0.02% | +5.6% |
| KYN | Buy | KAYNE ANDERSON MLP | $1,148,233,000 | +25.8% | 32,029 | +36.4% | 0.02% | +11.8% |
| NIO | Sell | NUVEEN MUNICIPAL OPPTY | $1,125,311,000 | -8.4% | 86,562 | -1.3% | 0.02% | -13.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $1,131,797,000 | +108.0% | 15,241 | +121.9% | 0.02% | +90.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS | $1,140,786,000 | +43.9% | 84,440 | +53.3% | 0.02% | +35.7% |
| HP | Sell | HELMERICH & PAYNE INC | $1,094,670,000 | +9.7% | 15,876 | -0.6% | 0.02% | 0.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT | $1,087,976,000 | +11.5% | 96,452 | +9.2% | 0.02% | 0.0% |
| DES | Buy | WISDOMTREE SMALL CAP | $1,097,918,000 | +29.8% | 17,530 | +20.9% | 0.02% | +20.0% |
| SRF | Buy | CUSHING ROYALTY & INCM | $1,061,757,000 | -0.8% | 62,420 | +11.6% | 0.02% | -5.3% |
| IYW | Sell | ISHARES | $1,059,781,000 | -44.1% | 13,449 | -47.7% | 0.02% | -47.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,108,552,000 | +1.9% | 27,453 | +3.5% | 0.02% | -10.0% |
| TSI | Sell | TCW STRATEGIC INCOME | $1,095,593,000 | -36.6% | 203,264 | -34.9% | 0.02% | -41.9% |
| CLB | Buy | CORE LABORATORIES NV | $1,094,112,000 | +15.1% | 6,466 | +3.2% | 0.02% | +5.9% |
| DECK | New | DECKERS OUTDOOR CORP | $1,069,354,000 | – | 16,222 | – | 0.02% | – |
| LINEQ | Sell | LINN ENERGY LLC UNIT | $1,064,961,000 | -34.5% | 41,086 | -16.1% | 0.02% | -37.9% |
| VGM | Buy | INVESCO TRUST INVT GRADE | $1,104,972,000 | -3.6% | 88,610 | +5.4% | 0.02% | -14.3% |
| VVR | Buy | INVESCO SENIOR INCOME TR | $1,089,291,000 | -3.2% | 207,484 | +0.2% | 0.02% | -10.0% |
| ALKS | Buy | ALKERMES PLC | $1,081,892,000 | +188.9% | 32,180 | +146.5% | 0.02% | +157.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,091,878,000 | +158.1% | 12,419 | +122.8% | 0.02% | +125.0% |
| SON | Sell | SONOCO PRODUCTS CO | $1,061,154,000 | +11.2% | 27,251 | -1.3% | 0.02% | +5.9% |
| BGCP | Buy | BGC PARTNERS INC | $1,064,738,000 | -3.8% | 188,750 | +0.5% | 0.02% | -10.0% |
| PTH | Sell | POWERSHARES DYNAMIC | $1,083,261,000 | +6.1% | 25,122 | -0.7% | 0.02% | 0.0% |
| XHB | Sell | SPDR SERIES TRUST | $1,102,634,000 | +2.8% | 36,035 | -1.2% | 0.02% | -5.3% |
| CNQ | Sell | CANADIAN NATURAL RES LTD | $1,060,481,000 | +7.1% | 33,730 | -3.7% | 0.02% | 0.0% |
| HLSSF | Buy | HOME LOAN SERVICING | $1,087,778,000 | -2.9% | 49,422 | +5.8% | 0.02% | -10.0% |
| VVC | Buy | VECTREN CORP | $1,080,359,000 | -0.8% | 32,395 | +0.6% | 0.02% | -10.0% |
| PKB | Sell | POWERSHARES DYNAMIC | $1,012,742,000 | -14.0% | 49,815 | -20.2% | 0.02% | -19.0% |
| ZTS | Buy | ZOETIS INC CL A | $1,047,312,000 | +74.8% | 33,654 | +73.5% | 0.02% | +54.5% |
| PKW | Sell | POWERSHARES DYNAMIC | $1,025,356,000 | +1.7% | 26,244 | -7.5% | 0.02% | -5.6% |
| ANGI | Buy | ANGIES LIST INC | $1,028,243,000 | +54.1% | 45,720 | +82.0% | 0.02% | +41.7% |
| IHE | Sell | ISHARES | $998,420,000 | -12.7% | 9,385 | -18.2% | 0.02% | -19.0% |
| HBAN | Sell | HUNTINGTON BANCSHRES INC | $1,010,132,000 | +0.9% | 122,292 | -3.9% | 0.02% | -5.6% |
| SH | Sell | PROSHARES SHORT | $1,005,419,000 | -33.1% | 35,895 | -29.1% | 0.02% | -37.0% |
| RY | Sell | ROYAL BANK CANADA | $1,001,168,000 | +3.7% | 15,592 | -5.9% | 0.02% | 0.0% |
| COF | Sell | CAPITAL ONE | $998,242,000 | -4.6% | 14,522 | -12.8% | 0.02% | -10.5% |
| VNQI | Buy | VANGUARD GLOBAL EX U S | $1,007,971,000 | +23.9% | 17,771 | +16.6% | 0.02% | +13.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,053,450,000 | +295.5% | 10,629 | +169.1% | 0.02% | +240.0% |
| FTF | Buy | FRANKLIN TEMPLETON LTD * | $1,037,075,000 | +8.3% | 79,775 | +11.9% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND | $1,052,235,000 | +39.3% | 15,116 | +32.5% | 0.02% | +21.4% |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd | $1,038,020,000 | -2.3% | 11,737 | -1.6% | 0.02% | -10.5% |
| T100SC | Buy | SALIENT MLP & ENERGY | $1,017,029,000 | +13.3% | 38,907 | +24.4% | 0.02% | +6.2% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,020,247,000 | +75.5% | 37,454 | +69.0% | 0.02% | +54.5% |
| SYT | Buy | SYNGENTA AG | $1,046,656,000 | +4.5% | 12,874 | +0.1% | 0.02% | -5.6% |
| MTB | Sell | M&T BANK CORP | $1,034,812,000 | -3.7% | 9,246 | -3.8% | 0.02% | -10.5% |
| NRF | New | NORTHSTAR REALTY | $1,032,010,000 | – | 111,208 | – | 0.02% | – |
| TRGP | Sell | TARGA RES CORP | $1,055,877,000 | +7.2% | 14,472 | -5.5% | 0.02% | -5.6% |
| APL | New | ATLAS PIPELINE PARTNERSunits | $1,017,142,000 | – | 26,215 | – | 0.02% | – |
| NSM | Buy | NATIONSTAR MORTGAGE | $1,000,500,000 | +51.0% | 17,793 | +0.5% | 0.02% | +41.7% |
| HWC | Sell | HANCOCK HOLDING COMPANY | $981,221,000 | -72.0% | 31,269 | -73.2% | 0.02% | -74.6% |
| TROX | New | TRONOX LTD CL A | $940,504,000 | – | 38,435 | – | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $987,377,000 | +33.5% | 9,233 | +3.8% | 0.02% | +23.1% |
| XLU | Buy | SELECT UTILITIES SELECT | $951,409,000 | +72.3% | 25,460 | +73.5% | 0.02% | +60.0% |
| EMLP | Sell | FIRST TRUST | $970,933,000 | -2.1% | 42,473 | -0.8% | 0.02% | -11.1% |
| EOS | Buy | EATON VANCE ENHANCED * | $948,490,000 | +26.5% | 80,860 | +24.1% | 0.02% | +14.3% |
| NVO | Buy | NOVO NORDISK AS ADR | $936,802,000 | +217.0% | 5,536 | +190.3% | 0.02% | +220.0% |
| BZF | Sell | WISDOMTREE | $986,235,000 | -4.6% | 54,428 | -7.1% | 0.02% | -15.8% |
| PDCE | Buy | PDC ENERGY INC | $956,748,000 | +17.6% | 16,069 | +1.7% | 0.02% | +6.7% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS | $963,531,000 | +2.8% | 44,878 | +2.4% | 0.02% | -5.9% |
| NS | Buy | NUSTAR ENERGY LTDunits | $991,960,000 | -7.5% | 24,731 | +5.3% | 0.02% | -15.8% |
| GLNG | Buy | GOLAR LNG LTD | $968,321,000 | +42.0% | 25,705 | +20.2% | 0.02% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT | $928,543,000 | +5.0% | 15,463 | +7.9% | 0.02% | -6.2% |
| EWZ | Sell | ISHARES MSCI BRAZIL | $883,554,000 | -48.1% | 18,442 | -52.5% | 0.02% | -51.6% |
| HYF | Sell | MANAGED HIGH YIELD PLUS | $885,287,000 | -0.2% | 442,644 | -0.2% | 0.02% | -6.2% |
| XME | New | SPDR SERIES TRUST | $892,904,000 | – | 24,363 | – | 0.02% | – |
| TCP | Sell | TC PIPELINES LP UNITunits | $880,582,000 | -30.1% | 18,082 | -30.7% | 0.02% | -34.8% |
| EVG | Buy | EATON VANCE SHORT * | $890,954,000 | +6.5% | 57,518 | +11.3% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SERVICE | $896,722,000 | +6.3% | 27,231 | +5.4% | 0.02% | 0.0% |
| NPI | Buy | NUVEEN PREMIUM INCOME | $892,300,000 | -1.7% | 69,820 | +2.4% | 0.02% | -6.2% |
| TIPZ | Sell | PIMCO BROAD U S TIPS | $904,527,000 | -0.2% | 16,015 | -0.5% | 0.02% | -6.2% |
| ORAN | New | ORANGE SPONS ADR | $884,132,000 | – | 70,674 | – | 0.02% | – |
| TEF | New | TELEFONICA S A | $890,518,000 | – | 57,527 | – | 0.02% | – |
| VCLK | Buy | VALUECLICK INC | $934,716,000 | -5.5% | 44,809 | +11.9% | 0.02% | -16.7% |
| EWJ | Buy | ISHARES MSCI | $904,216,000 | +44.0% | 75,857 | +35.6% | 0.02% | +36.4% |
| PNRA | Sell | PANERA BREAD COMPANY | $922,169,000 | -60.2% | 5,817 | -53.4% | 0.02% | -64.3% |
| EW | Sell | EDWARDS LIFESCIENCES | $936,036,000 | +3.5% | 13,443 | -0.1% | 0.02% | -6.2% |
| VEA | New | VANGUARD FTSE DEVELOPED | $908,876,000 | – | 22,963 | – | 0.02% | – |
| ITB | Sell | ISHARES U S | $908,523,000 | -63.6% | 40,668 | -63.6% | 0.02% | -66.7% |
| XOP | Buy | SPDR SERIES TRUST | $919,332,000 | +42.4% | 13,961 | +25.8% | 0.02% | +25.0% |
| CR | Buy | CRANE COMPANY | $933,129,000 | +6.3% | 15,131 | +3.3% | 0.02% | -6.2% |
| IDU | Buy | ISHARES | $908,292,000 | -0.3% | 9,674 | +0.4% | 0.02% | -11.8% |
| LO | Sell | LORILLARD INC | $914,971,000 | +1.2% | 20,433 | -1.3% | 0.02% | -6.2% |
| TMO | Buy | THERMO FISHER | $894,039,000 | +13.8% | 9,702 | +4.5% | 0.02% | +7.1% |
| SNTS | New | SANTARUS INC | $924,315,000 | – | 40,917 | – | 0.02% | – |
| EL | Buy | ESTEE LAUDER COMPANY INC | $930,296,000 | +15.5% | 13,309 | +8.7% | 0.02% | 0.0% |
| XLB | Buy | SECTOR MATERIALS SELECT | $929,219,000 | +14.1% | 22,119 | +4.1% | 0.02% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX COMPANY | $837,402,000 | +10.0% | 24,834 | -2.1% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $859,502,000 | +6.0% | 11,145 | -10.6% | 0.01% | -6.7% |
| HSBC | Sell | HSBC HOLDINGS PLC | $826,902,000 | -5.7% | 15,240 | -9.8% | 0.01% | -12.5% |
| SMB | Buy | MARKET VECTORS | $817,670,000 | +4.2% | 46,697 | +4.1% | 0.01% | 0.0% |
| EWMC | Sell | RYDEX GUGGENHEIM RUSSELL | $876,171,000 | +6.8% | 20,094 | -1.3% | 0.01% | -6.7% |
| FXC | Sell | CURRENCYSHARES | $844,595,000 | +1.7% | 8,748 | -0.4% | 0.01% | -6.7% |
| GDV | Buy | GABELLI DIVIDEND & * | $859,552,000 | +8.7% | 43,237 | +5.6% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LIMITED | $828,130,000 | +10.8% | 5,241 | -10.3% | 0.01% | 0.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM | $826,974,000 | – | 69,728 | – | 0.01% | – |
| DTN | Sell | WISDOMTREE DIVIDEND | $822,901,000 | -4.0% | 12,933 | -6.1% | 0.01% | -12.5% |
| OMC | Buy | OMNICOM GROUP INC | $845,211,000 | +40.3% | 13,323 | +39.0% | 0.01% | +27.3% |
| FPE | Buy | FIRST TRUST EXCHANGE | $863,993,000 | -6.4% | 47,893 | +1.6% | 0.01% | -17.6% |
| MDY | Sell | SPDR S&P MID CAP 400 ETF | $840,365,000 | +4.9% | 3,713 | -2.6% | 0.01% | -6.7% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPpfd | $857,431,000 | +18.1% | 13,234 | +8.2% | 0.01% | +7.7% |
| AMU | New | UBS AG LONDON BRANCHpfd | $851,720,000 | – | 30,386 | – | 0.01% | – |
| BBT | Buy | BB&T CORP | $873,518,000 | +9.4% | 25,882 | +9.8% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $849,690,000 | -2.9% | 15,410 | +2.7% | 0.01% | -12.5% |
| IR | Buy | INGERSOLL RAND PLC | $868,065,000 | +19.0% | 13,367 | +1.7% | 0.01% | +7.7% |
| MYI | Buy | BLACKROCK MUNIYIELD | $857,652,000 | -0.5% | 65,520 | +6.1% | 0.01% | -12.5% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN | $865,427,000 | -4.0% | 64,972 | -1.0% | 0.01% | -12.5% |
| TLH | New | ISHARES | $850,290,000 | – | 6,792 | – | 0.01% | – |
| ASEI | Buy | AMERICAN SCIENCE & | $857,367,000 | +23.4% | 14,216 | +14.6% | 0.01% | +7.7% |
| IEP | Sell | ICAHN ENTERPRISES | $779,157,000 | +4.4% | 9,357 | -8.8% | 0.01% | -7.1% |
| FISV | Buy | FISERV INC | $792,333,000 | +20.1% | 7,841 | +3.9% | 0.01% | +8.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $795,753,000 | +225.7% | 26,784 | +184.9% | 0.01% | +225.0% |
| CG | Buy | CARLYLE GROUP LTDunits | $800,792,000 | +10.0% | 31,135 | +9.6% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $766,755,000 | +28.7% | 18,867 | +15.7% | 0.01% | +18.2% |
| MAS | Buy | MASCO CORP | $764,075,000 | +159.9% | 35,906 | +138.0% | 0.01% | +160.0% |
| TSLA | Buy | TESLA MOTORS INC | $772,513,000 | +285.4% | 3,995 | +114.0% | 0.01% | +225.0% |
| PBS | Sell | POWERSHARES DYNAMIC | $763,392,000 | -53.0% | 32,809 | -57.7% | 0.01% | -55.2% |
| BEAV | Buy | BE AEROSPACE INC | $768,392,000 | +38.2% | 10,409 | +18.1% | 0.01% | +30.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $810,352,000 | +5.3% | 13,291 | -1.1% | 0.01% | -7.1% |
| JWN | Buy | NORDSTROM INC | $806,848,000 | -4.5% | 14,357 | +1.9% | 0.01% | -13.3% |
| FPF | New | FIRST TRUST INTERMEDIATE | $796,312,000 | – | 37,298 | – | 0.01% | – |
| TWC | Sell | TIME WARNER CABLE INC | $809,280,000 | -49.0% | 7,252 | -48.6% | 0.01% | -55.2% |
| BIP | Buy | BROOKFIELDunits | $805,302,000 | +5.6% | 21,181 | +1.5% | 0.01% | -7.1% |
| NRGM | Sell | INERGY MIDSTREAMunits | $803,513,000 | -1.0% | 36,391 | -0.3% | 0.01% | -13.3% |
| SPAR | Sell | SPARTAN MOTORS INC | $777,160,000 | -5.4% | 128,033 | -4.7% | 0.01% | -13.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $761,841,000 | +12.3% | 9,848 | +3.0% | 0.01% | +8.3% |
| ISCV | New | ISHARES MORNINGSTAR | $710,403,000 | – | 6,498 | – | 0.01% | – |
| SNP | Buy | CHINA PETROLEUM & CHEM | $720,337,000 | +61.5% | 9,201 | +88.7% | 0.01% | +50.0% |
| FYT | Buy | FIRST TRUST SMALL CAP | $706,461,000 | +58.5% | 24,564 | +44.9% | 0.01% | +50.0% |
| LH | Sell | LABORATORY CORP OF AMER | $724,813,000 | -1.4% | 7,311 | -0.4% | 0.01% | -7.7% |
| BMS | Buy | BEMIS COMPANY INC | $696,797,000 | +1.1% | 17,862 | +1.4% | 0.01% | 0.0% |
| PSAU | New | POWERSHARES GLOBAL GOLD | $697,223,000 | – | 31,936 | – | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $734,071,000 | +42.6% | 8,939 | +8.8% | 0.01% | +33.3% |
| BPL | Sell | BUCKEYE PARTNERS LTDunits | $752,640,000 | -8.7% | 11,485 | -2.3% | 0.01% | -20.0% |
| NGG | Buy | NATIONAL GRID PLC | $730,059,000 | +11.4% | 12,363 | +6.9% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $752,891,000 | +87.3% | 22,183 | +93.9% | 0.01% | +71.4% |
| VTV | Buy | VANGUARD VALUE ETF | $727,840,000 | +15.9% | 10,429 | +12.2% | 0.01% | +9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $712,133,000 | +2.1% | 14,372 | +3.9% | 0.01% | -7.7% |
| EXG | Buy | EATON VANCE TAX * | $710,181,000 | +14.0% | 75,712 | +12.6% | 0.01% | +9.1% |
| DAN | Buy | DANA HOLDING CORP | $719,140,000 | +22.0% | 31,486 | +2.8% | 0.01% | +9.1% |
| SOCL | New | GLOBAL X | $708,929,000 | – | 35,968 | – | 0.01% | – |
| R | Buy | RYDER SYSTEM INC | $711,505,000 | +6.1% | 11,918 | +8.0% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO INTERMEDIATE | $701,064,000 | +6.5% | 13,441 | +5.8% | 0.01% | 0.0% |
| INXN | Sell | INTERXION HOLDING NV | $717,596,000 | -28.1% | 32,266 | -15.5% | 0.01% | -33.3% |
| NFG | Buy | NATIONAL FUEL GAS | $729,872,000 | +40.2% | 10,615 | +18.1% | 0.01% | +33.3% |
| REXX | Sell | REX ENERGY CORP | $711,530,000 | +25.6% | 31,880 | -1.1% | 0.01% | +20.0% |
| PSCT | Buy | POWERSHARES S&P SMALL | $752,490,000 | +207.6% | 18,466 | +169.0% | 0.01% | +200.0% |
| DTE | Buy | DTE ENERGY COMPANY | $714,592,000 | +25.0% | 10,830 | +27.0% | 0.01% | +20.0% |
| HE | Sell | HAWAIIAN ELECTRIC | $705,377,000 | -23.3% | 28,103 | -22.7% | 0.01% | -29.4% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $676,431,000 | -18.3% | 20,724 | -14.1% | 0.01% | -26.7% |
| ARLP | Sell | ALLIANCE RESOURCESunits | $640,631,000 | -0.8% | 8,642 | -5.5% | 0.01% | -8.3% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS | $663,188,000 | +0.3% | 48,728 | +7.1% | 0.01% | -8.3% |
| CFFN | Buy | CAPITOL FEDERAL FINL INC | $681,313,000 | +8.7% | 54,812 | +6.2% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $681,827,000 | +0.8% | 14,067 | -4.0% | 0.01% | -8.3% |
| UTF | Sell | COHEN & STEERS | $643,998,000 | +2.9% | 32,624 | -1.5% | 0.01% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED | $635,550,000 | +10.6% | 35,665 | +8.8% | 0.01% | +10.0% |
| DHI | Buy | D R HORTON INC | $668,645,000 | +92.7% | 34,413 | +111.0% | 0.01% | +83.3% |
| EQT | Sell | EQT CORP | $645,599,000 | +7.4% | 7,277 | -3.9% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC * | $682,817,000 | +5.1% | 4,623 | +13.1% | 0.01% | -8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $668,927,000 | +2.1% | 37,060 | +2.1% | 0.01% | -8.3% |
| SCBT | New | FIRST FINANCIAL HLDGS | $654,585,000 | – | 11,867 | – | 0.01% | – |
| HUM | Sell | HUMANA INC | $647,046,000 | -21.0% | 6,933 | -28.6% | 0.01% | -26.7% |
| IAC | New | IAC / INTERACTIVECORP | $693,708,000 | – | 12,689 | – | 0.01% | – |
| IMMR | Buy | IMMERSION CORP | $689,106,000 | +4.1% | 52,205 | +4.5% | 0.01% | -8.3% |
| EWG | New | ISHARES MSCI GERMANY | $680,733,000 | – | 24,478 | – | 0.01% | – |
| IFGL | Sell | ISHARES INTL DEVELOPED | $676,652,000 | -43.0% | 20,187 | -46.7% | 0.01% | -47.6% |
| IAT | Buy | ISHARES U S | $645,562,000 | +98.0% | 21,649 | +94.3% | 0.01% | +83.3% |
| Buy | KNIGHT CAP GRP INCnote | $668,747,000 | +42.4% | 668,747 | +42.4% | 0.01% | +22.2% | |
| LECO | Buy | LINCOLN ELECTRIC | $694,786,000 | +25.3% | 10,429 | +7.7% | 0.01% | +10.0% |
| LNCOQ | Buy | LINNCO LLC | $656,922,000 | -7.6% | 22,513 | +18.0% | 0.01% | -15.4% |
| MTZ | Sell | MASTEC INC | $677,296,000 | -11.7% | 22,353 | -4.1% | 0.01% | -21.4% |
| MAT | Sell | MATTEL INC | $636,278,000 | -60.1% | 15,193 | -56.9% | 0.01% | -62.1% |
| MXIM | New | MAXIM INTEGRATED | $677,361,000 | – | 22,715 | – | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $685,790,000 | +22.0% | 25,447 | +10.6% | 0.01% | +10.0% |
| NDSN | Sell | NORDSON CORP | $680,636,000 | +4.5% | 9,244 | -1.7% | 0.01% | -8.3% |
| PPLPRW | Buy | PPL CORP CORP UNITpfd | $665,186,000 | +6.2% | 12,380 | +6.9% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $659,438,000 | +19.1% | 62,506 | +31.4% | 0.01% | +10.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $675,279,000 | -34.2% | 60,672 | -37.4% | 0.01% | -42.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $641,174,000 | +16.0% | 17,712 | +2.4% | 0.01% | +10.0% |
| RAX | Buy | RACKSPACE INC | $665,778,000 | +65.3% | 12,619 | +18.7% | 0.01% | +57.1% |
| XBI | Sell | SPDR SERIES TRUST | $652,453,000 | +18.5% | 5,052 | -4.3% | 0.01% | +10.0% |
| SNY | Sell | SANOFI SPON ADR | $683,153,000 | -31.8% | 13,493 | -30.6% | 0.01% | -38.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD | $668,489,000 | +11.3% | 60,634 | +3.4% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER | $642,141,000 | +13.1% | 7,090 | -3.5% | 0.01% | +10.0% |
| TOL | Buy | TOLL BROTHERS INC | $690,273,000 | +23.5% | 21,285 | +24.2% | 0.01% | +10.0% |
| TRN | Buy | TRINITY INDUSTRIES INC | $653,766,000 | +27.9% | 14,416 | +8.4% | 0.01% | +22.2% |
| MGC | Sell | VANGUARD MEGA CAP | $681,407,000 | -31.3% | 11,865 | -34.6% | 0.01% | -38.9% |
| WY | New | WEYERHAEUSER COMPANY | $645,078,000 | – | 22,532 | – | 0.01% | – |
| ZBH | Sell | ZIMMER HOLDINGS INC | $637,571,000 | +8.3% | 7,762 | -1.2% | 0.01% | 0.0% |
| F113PS | Sell | COVIDIEN PLC NEW | $664,794,000 | -82.3% | 10,909 | -81.8% | 0.01% | -83.8% |
| LYB | Buy | LYONDELLBASELL | $657,532,000 | +87.2% | 8,979 | +69.4% | 0.01% | +83.3% |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $633,981,000 | -8.7% | 5,797 | -11.6% | 0.01% | -23.1% |
| TMK | New | TORCHMARK CORP | $629,857,000 | – | 8,706 | – | 0.01% | – |
| RYT | Sell | RYDEX GUGGENHEIM S&P 500 | $607,714,000 | -13.0% | 8,709 | -20.0% | 0.01% | -23.1% |
| HTR | Sell | BROOKFIELD TOTAL RETURN | $605,274,000 | -12.2% | 26,385 | -7.9% | 0.01% | -16.7% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $611,603,000 | -15.0% | 29,138 | +0.5% | 0.01% | -23.1% |
| KED | Buy | KAYNE ANDERSON ENERGY | $609,886,000 | +182.0% | 21,370 | +153.2% | 0.01% | +150.0% |
| PML | Buy | PIMCO MUNICIPAL INCOME | $580,061,000 | +0.1% | 52,589 | +6.3% | 0.01% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE * | $576,813,000 | -3.6% | 22,826 | +2.7% | 0.01% | -9.1% |
| DIM | Buy | WISDOMTREE INTL MID CAP | $611,711,000 | +29.9% | 10,902 | +16.4% | 0.01% | +11.1% |
| GWR | Sell | GENESEE & WYO INC CL A | $628,291,000 | -38.3% | 6,758 | -43.7% | 0.01% | -44.4% |
| STB | Buy | STUDENT TRANSPORTATION | $591,575,000 | +67.4% | 94,050 | +62.6% | 0.01% | +66.7% |
| HIX | Sell | WESTERN ASSET HIGH * | $582,246,000 | -25.6% | 61,744 | -27.2% | 0.01% | -28.6% |
| DISH | Buy | DISH NETWORK CORP CL A | $629,150,000 | +9.3% | 13,978 | +3.2% | 0.01% | 0.0% |
| IGOV | New | ISHARES INTL TREASURY | $632,799,000 | – | 6,280 | – | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $600,990,000 | +74.3% | 9,596 | +33.7% | 0.01% | +66.7% |
| RWX | Sell | SPDR DOW JONES INTL | $594,876,000 | -44.1% | 14,120 | -47.1% | 0.01% | -47.4% |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH | $631,765,000 | +143.3% | 13,797 | +143.4% | 0.01% | +100.0% |
| MAA | Buy | MID-AMERICA APT CMNTYS * | $621,250,000 | +26.2% | 9,940 | +36.9% | 0.01% | +11.1% |
| NI | Sell | NISOURCE INC | $601,431,000 | +0.9% | 19,470 | -6.5% | 0.01% | -9.1% |
| EVT | Buy | EATON VANCE TAX * | $589,426,000 | +16.5% | 32,728 | +18.1% | 0.01% | +11.1% |
| EFT | Sell | EATON VANCE FLOATING * | $584,063,000 | -7.2% | 37,488 | -1.3% | 0.01% | -9.1% |
| LAD | Buy | LITHIA MOTORS INC CL A | $590,074,000 | +77.8% | 8,088 | +29.9% | 0.01% | +66.7% |
| XRT | Sell | SPDR SERIES TRUST | $585,526,000 | -64.6% | 7,139 | -66.9% | 0.01% | -66.7% |
| GPN | Buy | GLOBAL PAYMENTS INC | $616,433,000 | +38.5% | 12,068 | +25.6% | 0.01% | +25.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTY * | $598,894,000 | -15.3% | 38,864 | -14.6% | 0.01% | -23.1% |
| BHP | Sell | BHP BILLITON LIMITED | $606,919,000 | -6.5% | 9,127 | -19.0% | 0.01% | -16.7% |
| SCJ | Buy | ISHARES MSCI JAPAN | $633,254,000 | +129.3% | 11,472 | +106.1% | 0.01% | +100.0% |
| CRM | Sell | SALESFORCE.COM INC | $577,291,000 | +17.4% | 11,121 | -13.7% | 0.01% | +11.1% |
| FXU | Buy | FIRST TRUST UTILITIES | $614,247,000 | +77.3% | 30,867 | +76.3% | 0.01% | +66.7% |
| WAB | New | WABTEC | $574,695,000 | – | 9,141 | – | 0.01% | – |
| EWN | New | ISHARES MSCI NETHERLANDS | $608,804,000 | – | 25,580 | – | 0.01% | – |
| TGP | Buy | TEEKAY LNG PARTNERSunits | $610,085,000 | +3.1% | 13,831 | +2.1% | 0.01% | -9.1% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $583,661,000 | +67.0% | 5,282 | +23.0% | 0.01% | +66.7% |
| APF | Buy | MORGAN STANLEY ASIA | $576,760,000 | +7.9% | 34,454 | +1.1% | 0.01% | 0.0% |
| WTM | Sell | WHITE MOUNTAINS | $630,626,000 | -10.8% | 1,111 | -9.7% | 0.01% | -23.1% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $606,096,000 | +13.7% | 20,637 | +6.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE * | $615,956,000 | +18.4% | 3,837 | +13.1% | 0.01% | +11.1% |
| GDOT | Sell | GREEN DOT CORP CL A | $548,717,000 | +29.8% | 20,840 | -1.6% | 0.01% | +12.5% |
| IRM | Buy | IRON MOUNTAIN INC DE | $537,876,000 | +13.7% | 19,907 | +12.0% | 0.01% | 0.0% |
| HQH | Buy | H&Q HEALTHCARE INVESTORS | $533,860,000 | +11.0% | 22,272 | +6.4% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP NEW * | $546,132,000 | +21.5% | 46,400 | +24.9% | 0.01% | +12.5% |
| INTU | Sell | INTUIT INC | $571,313,000 | -18.1% | 8,616 | -24.7% | 0.01% | -30.8% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $528,494,000 | +5.6% | 20,516 | +0.5% | 0.01% | 0.0% |
| TWM | Sell | PROSHARES ULTRASHORT | $533,528,000 | -19.8% | 36,795 | -0.2% | 0.01% | -25.0% |
| PCEF | Buy | POWERSHARES CEF INCOME | $568,139,000 | -2.7% | 23,702 | +0.1% | 0.01% | -18.2% |
| CSD | Buy | CLAYMORE GUGGENHEIM | $555,085,000 | +68.7% | 13,509 | +51.6% | 0.01% | +50.0% |
| SEA | Buy | CLAYMORE GUGGENHEIM | $534,025,000 | +40.2% | 27,067 | +22.6% | 0.01% | +28.6% |
| UNF | New | UNIFIRST CORP | $525,233,000 | – | 5,030 | – | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD | $535,525,000 | – | 5,190 | – | 0.01% | – |
| NAD | Buy | NUVEEN DIVIDEND | $529,670,000 | +1.0% | 40,650 | +6.7% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD SHARES | $537,182,000 | +48.2% | 16,840 | +47.7% | 0.01% | +28.6% |
| AN | New | AUTONATION INC | $519,457,000 | – | 9,957 | – | 0.01% | – |
| CEO | Sell | CNOOC LTD | $557,957,000 | -13.9% | 2,765 | -28.6% | 0.01% | -25.0% |
| New | 3D SYSTEMS CORP DEL NEW | $516,592,000 | – | 8,300 | – | 0.01% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE | $531,147,000 | -6.4% | 8,523 | +3.3% | 0.01% | -10.0% |
| NXZ | Buy | NUVEEN DIVIDEND | $543,676,000 | -4.1% | 41,918 | +3.1% | 0.01% | -10.0% |
| LIN | New | LIN MEDIA LLC | $565,219,000 | – | 27,857 | – | 0.01% | – |
| DSL | New | DOUBLELINE INCOME | $538,697,000 | – | 24,542 | – | 0.01% | – |
| TAL | Sell | TAL INTERNATIONAL GROUP | $547,769,000 | -2.4% | 11,722 | -9.0% | 0.01% | -10.0% |
| TCRD | Buy | THL CREDIT INC | $572,330,000 | +31.1% | 36,669 | +27.5% | 0.01% | +12.5% |
| LAZ | Sell | LAZARD LTD SHARES Aunits | $553,735,000 | +3.0% | 15,373 | -8.1% | 0.01% | -10.0% |
| CAB | Buy | CABELAS INC | $522,519,000 | -0.8% | 8,290 | +1.9% | 0.01% | -10.0% |
| M | Buy | MACYS INC | $517,769,000 | -0.6% | 11,966 | +10.3% | 0.01% | 0.0% |
| FMY | Sell | FIRST TRUST MTG INCM FD | $514,261,000 | -12.0% | 33,050 | -10.1% | 0.01% | -18.2% |
| MLN | Buy | MARKET VECTORS | $518,589,000 | +6.3% | 28,683 | +7.0% | 0.01% | 0.0% |
| STJ | Buy | SAINT JUDE MEDICAL INC | $526,646,000 | +37.7% | 9,818 | +17.1% | 0.01% | +28.6% |
| FOR | Sell | FORESTAR GROUP INC | $522,856,000 | -10.7% | 24,285 | -16.8% | 0.01% | -18.2% |
| AGU | New | AGRIUM INC | $521,994,000 | – | 6,212 | – | 0.01% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $518,842,000 | +98.4% | 13,508 | +71.1% | 0.01% | +80.0% |
| 6699SC | Buy | ISHARES MSCI UNITED | $557,679,000 | +89.1% | 28,424 | +70.2% | 0.01% | +80.0% |
| EZU | Buy | ISHARES MSCI EMU | $553,461,000 | +17.1% | 14,669 | +0.8% | 0.01% | 0.0% |
| TRND | Sell | ROYAL BANK SCOTLAND PLCpfd | $514,821,000 | -5.1% | 15,649 | -9.6% | 0.01% | -10.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $537,304,000 | +4.1% | 75,464 | -3.8% | 0.01% | 0.0% |
| New | AMBARELLA INC | $482,925,000 | – | 23,500 | – | 0.01% | – | |
| MCY | Buy | MERCURY GENERAL CORP NEW | $483,100,000 | +111.5% | 10,000 | +92.5% | 0.01% | +100.0% |
| MGM | Sell | MGM RESORTS INTL | $512,553,000 | -34.7% | 25,076 | -52.8% | 0.01% | -42.9% |
| DHR | Buy | DANAHER CORP | $476,436,000 | +17.9% | 6,873 | +7.6% | 0.01% | +14.3% |
| NNN | Buy | NATIONAL RETAIL * | $453,233,000 | -1.4% | 14,244 | +6.6% | 0.01% | 0.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $473,244,000 | +24.0% | 20,839 | +35.1% | 0.01% | +14.3% |
| CNXN | Sell | PC CONNECTION INC | $487,754,000 | -3.0% | 32,323 | -0.7% | 0.01% | -11.1% |
| TNP | New | TSAKOS ENERGY NAVIGATION | $494,493,000 | – | 94,912 | – | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $480,660,000 | +19.6% | 5,046 | +3.9% | 0.01% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON | $454,963,000 | +9.0% | 15,070 | +1.3% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PA | $456,532,000 | +7.1% | 16,809 | +8.1% | 0.01% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS LTDunits | $493,835,000 | +20.4% | 22,155 | +16.9% | 0.01% | +14.3% |
| QCLN | Sell | FIRST TRUST | $499,954,000 | -41.5% | 30,672 | -49.3% | 0.01% | -46.7% |
| RPG | Buy | RYDEX GUGGENHEIM S&P 500 | $476,030,000 | +27.0% | 7,493 | +15.7% | 0.01% | +14.3% |
| USG | Sell | USG CORP NEW | $455,622,000 | +19.4% | 15,942 | -3.7% | 0.01% | +14.3% |
| MDU | Buy | MDU RESOURCES GROUP INC | $499,908,000 | +14.0% | 17,873 | +5.6% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $467,353,000 | +12.8% | 5,179 | +4.6% | 0.01% | 0.0% |
| FTA | Sell | FIRST TRUST LARGE CAP | $479,522,000 | -1.6% | 13,066 | -6.4% | 0.01% | -11.1% |
| ACG | Buy | ALLIANCEBERNSTEIN * | $506,162,000 | +103.1% | 71,898 | +115.2% | 0.01% | +60.0% |
| CNS | New | COHEN & STEERS INC | $464,397,000 | – | 13,152 | – | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL | $472,436,000 | +4.9% | 51,019 | +7.9% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY INC | $477,680,000 | +91.9% | 24,420 | +75.7% | 0.01% | +60.0% |
| GOV | Sell | GOVERNMENT PROPERTIES * | $502,698,000 | -9.1% | 21,007 | -4.2% | 0.01% | -20.0% |
| SPHD | Sell | POWERSHARES S&P 500 | $464,989,000 | -74.2% | 17,058 | -74.1% | 0.01% | -75.8% |
| COG | Buy | CABOT OIL&GAS CORP | $482,585,000 | +3.4% | 12,931 | +96.7% | 0.01% | 0.0% |
| PPR | Buy | ING PRIME RATE TRUST | $475,765,000 | +143.3% | 78,509 | +155.7% | 0.01% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $457,277,000 | +76.5% | 12,535 | +34.3% | 0.01% | +60.0% |
| CHI | Sell | CALAMOS CONVERTIBLE | $479,499,000 | -61.8% | 38,055 | -61.8% | 0.01% | -65.2% |
| WR | Buy | WESTAR ENERGY INC | $490,523,000 | +3.1% | 16,004 | +7.5% | 0.01% | -11.1% |
| UNM | Sell | UNUM GROUP | $473,007,000 | +0.9% | 15,539 | -2.7% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $510,529,000 | +101.7% | 11,973 | +75.0% | 0.01% | +60.0% |
| ARI | Sell | APOLLO COMMERCIAL REAL | $453,371,000 | -14.9% | 29,690 | -11.5% | 0.01% | -20.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $458,481,000 | +19.0% | 5,129 | +8.6% | 0.01% | +14.3% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $499,430,000 | -8.6% | 12,268 | +0.5% | 0.01% | -20.0% |
| SDS | Sell | PROSHARES ULTRASHORT | $471,224,000 | -10.9% | 12,882 | -0.4% | 0.01% | -20.0% |
| GM | Buy | GENERAL MOTORS COMPANY | $500,487,000 | +15.9% | 13,914 | +7.3% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $469,140,000 | +55.7% | 42,000 | +50.5% | 0.01% | +60.0% |
| SM | Buy | SM ENERGY COMPANY | $476,339,000 | +58.6% | 6,171 | +23.2% | 0.01% | +60.0% |
| LII | Sell | LENNOX INTL INC | $476,998,000 | +12.2% | 6,338 | -3.8% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP NEW | $480,467,000 | +17.1% | 6,713 | -1.1% | 0.01% | +14.3% |
| LDF | Buy | LATIN AMERICAN DISCOVERY | $488,393,000 | +4.8% | 35,263 | +2.0% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GRP INC | $501,888,000 | +78.1% | 11,089 | +68.5% | 0.01% | +60.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERSunits | $478,053,000 | +55.9% | 9,288 | +52.8% | 0.01% | +33.3% |
| RCD | Sell | RYDEX GUGGENHEIM S&P | $460,910,000 | -14.7% | 6,282 | -20.6% | 0.01% | -20.0% |
| MDCO | Buy | MEDICINES COMPANY | $505,482,000 | +25.4% | 15,080 | +15.1% | 0.01% | +14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $489,594,000 | +24.8% | 8,013 | +14.0% | 0.01% | +14.3% |
| NMR | Buy | NOMURA HOLDINGS INC | $487,219,000 | +81.8% | 62,384 | +73.2% | 0.01% | +60.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $472,752,000 | +27.2% | 39,200 | -6.2% | 0.01% | +14.3% |
| UAN | Buy | CVR PARTNERSunits | $494,981,000 | -5.2% | 27,965 | +21.7% | 0.01% | -11.1% |
| NCR | Buy | NCR CORP NEW | $481,895,000 | +24.8% | 12,166 | +3.9% | 0.01% | +14.3% |
| MKC | Buy | MC CORMICK & COMPANY | $483,956,000 | -5.2% | 7,480 | +3.1% | 0.01% | -11.1% |
| EXPR | Buy | EXPRESS INC | $416,788,000 | +35.9% | 17,668 | +20.8% | 0.01% | +16.7% |
| WAT | Sell | WATERS CORP | $441,409,000 | -2.9% | 4,156 | -8.5% | 0.01% | -12.5% |
| BYM | Buy | BLACKROCK MUNICIPAL | $443,075,000 | +32.9% | 32,603 | +38.7% | 0.01% | +16.7% |
| ERC | Sell | WELLS FARGO ADVANTAGE | $412,803,000 | -33.1% | 29,194 | -30.6% | 0.01% | -36.4% |
| WU | Buy | WESTERN UNION COMPANY | $442,858,000 | +24.7% | 23,733 | +14.4% | 0.01% | +16.7% |
| JJPFF | Buy | BARCLAYS BANK PLC IPATHpfd | $395,154,000 | +40.9% | 5,855 | +29.1% | 0.01% | +40.0% |
| BIDU | New | BAIDU INC | $399,588,000 | – | 2,575 | – | 0.01% | – |
| DWM | Buy | WISDOMTREE DEFA ETF | $436,348,000 | +13.7% | 8,440 | +1.2% | 0.01% | 0.0% |
| DLS | Buy | WISDOMTREE INTL SMALL | $421,411,000 | +100.4% | 7,013 | +74.2% | 0.01% | +75.0% |
| MCC | Sell | MEDLEY CAPITAL CORP | $434,385,000 | -1.6% | 31,500 | -3.1% | 0.01% | -12.5% |
| T102SC | Sell | KITE REALTY GROUP TRUST* | $428,164,000 | -3.0% | 72,203 | -1.4% | 0.01% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $442,084,000 | +31.5% | 8,626 | +9.7% | 0.01% | +16.7% |
| IGLB | New | ISHARES 10+ YEAR | $437,886,000 | – | 7,887 | – | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN | $425,060,000 | +18.8% | 11,104 | +3.5% | 0.01% | +16.7% |
| PMT | Buy | PENNYMAC MORTGAGE | $426,591,000 | +17.5% | 18,809 | +9.0% | 0.01% | 0.0% |
| PBT | Buy | PERMIAN BASIN ROYALTY | $434,297,000 | +9.4% | 30,477 | +2.0% | 0.01% | 0.0% |
| FXI | Sell | ISHARES CHINA | $447,259,000 | -41.9% | 12,062 | -49.0% | 0.01% | -50.0% |
| EEMV | Sell | ISHARES MSCI EMERGING | $395,949,000 | -40.4% | 6,743 | -42.0% | 0.01% | -41.7% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS | $448,797,000 | +13.9% | 100,402 | +0.1% | 0.01% | 0.0% |
| IQI | Sell | INVESCO QUALITY | $429,177,000 | -9.5% | 37,126 | -5.1% | 0.01% | -22.2% |
| DBC | New | POWERSHARES DB | $401,598,000 | – | 15,590 | – | 0.01% | – |
| PID | Buy | POWERSHARES INTL | $404,836,000 | +70.5% | 23,428 | +61.3% | 0.01% | +75.0% |
| IFN | Sell | INDIA FUND INC | $411,763,000 | -4.0% | 21,502 | -3.9% | 0.01% | -12.5% |
| PIE | Sell | POWERSHARES DWA | $434,394,000 | -82.1% | 24,040 | -82.2% | 0.01% | -84.1% |
| PMO | Buy | PUTNAM MUNICIPAL | $415,796,000 | -0.7% | 38,042 | +4.6% | 0.01% | -12.5% |
| QRE | Buy | QR ENERGY LTDunits | $393,976,000 | +7.3% | 24,200 | +16.0% | 0.01% | 0.0% |
| REGN | Buy | REGENERON | $433,012,000 | +55.3% | 1,384 | +11.6% | 0.01% | +40.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC | $412,192,000 | -1.3% | 18,736 | -1.0% | 0.01% | -12.5% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $403,595,000 | +445.4% | 35,400 | +72.7% | 0.01% | +600.0% |
| ROP | Buy | ROPER INDUSTRIES INC NEW | $432,359,000 | +7.4% | 3,254 | +0.4% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $416,853,000 | +12.6% | 5,726 | +0.3% | 0.01% | 0.0% |
| TRNM | Sell | ROYAL BANK SCOTLAND PLCpfd | $424,244,000 | -2.6% | 13,983 | -9.4% | 0.01% | -12.5% |
| FUND | Sell | ROYCE FOCUS TRUST INC | $438,569,000 | -8.2% | 60,710 | -11.3% | 0.01% | -22.2% |
| MCK | Buy | MCKESSON CORP | $423,390,000 | +66.7% | 3,300 | +48.8% | 0.01% | +40.0% |
| DWX | Buy | SPDR S&P INTL | $413,705,000 | +16.5% | 8,868 | +9.0% | 0.01% | +16.7% |
| FT | Buy | FRANKLIN UNIVERSAL | $445,070,000 | +33.5% | 65,164 | +33.5% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC | $403,174,000 | +23.2% | 19,900 | +6.4% | 0.01% | +16.7% |
| SLY | Sell | SPDR SERIES TRUST | $451,598,000 | -2.2% | 4,712 | -11.4% | 0.01% | -12.5% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $425,170,000 | +17.3% | 24,240 | +17.4% | 0.01% | 0.0% |
| FRI | Sell | FIRST TRUST | $446,036,000 | -78.9% | 24,974 | -78.0% | 0.01% | -81.6% |
| QTEC | Sell | FIRST TRUST | $405,894,000 | -33.7% | 12,534 | -40.9% | 0.01% | -36.4% |
| FMD | Buy | FIRST MARBLEHEAD CORP | $429,862,000 | +27.7% | 524,222 | +83.8% | 0.01% | +16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $443,426,000 | -21.1% | 2,434 | -23.5% | 0.01% | -30.0% |
| SPIL | Buy | SILICONWARE PRECISION | $437,875,000 | -6.1% | 75,757 | +1.9% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM RADIO INC | $415,582,000 | +15.3% | 107,247 | -0.3% | 0.01% | 0.0% |
| SINA | New | SINA CORP | $399,113,000 | – | 4,917 | – | 0.01% | – |
| SPRD | New | SPREADTRUM COMMUNICATION | $408,834,000 | – | 13,422 | – | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS | $426,745,000 | – | 22,627 | – | 0.01% | – |
| EQIX | Sell | EQUINIX INC NEW | $428,455,000 | -84.6% | 2,333 | -84.6% | 0.01% | -86.3% |
| HOT | Sell | STARWOOD HOTELS & * | $405,146,000 | -31.3% | 6,097 | -34.7% | 0.01% | -36.4% |
| EGN | Sell | ENERGEN CORP | $438,173,000 | +38.9% | 5,736 | -5.0% | 0.01% | +16.7% |
| New | SWIFT TRANSPORTATION | $440,158,000 | – | 20,200 | – | 0.01% | – | |
| E | Sell | E N I SPA SPONSORED ADR | $408,602,000 | +3.5% | 8,877 | -7.7% | 0.01% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $415,043,000 | -6.1% | 18,140 | +2.8% | 0.01% | -12.5% |
| VIV | Buy | TELEFONICA BRASIL SA | $433,272,000 | +15.7% | 19,308 | +17.7% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $393,697,000 | +24.1% | 11,887 | +9.4% | 0.01% | +16.7% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $401,995,000 | +33.4% | 7,120 | +19.2% | 0.01% | +40.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $444,129,000 | -5.8% | 8,167 | +0.3% | 0.01% | -22.2% |
| ANSS | Buy | ANSYS INC | $418,151,000 | +18.7% | 4,833 | +0.3% | 0.01% | +16.7% |
| VALE | Sell | VALE S A ADR | $428,392,000 | +3.2% | 27,443 | -13.1% | 0.01% | -12.5% |
| CVE | Buy | CENOVUS ENERGY INC | $408,244,000 | +4.7% | 13,677 | +0.1% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $426,238,000 | -0.4% | 17,236 | +26.0% | 0.01% | -12.5% |
| VGK | New | VANGUARD FTSE EUROPE ETF | $423,465,000 | – | 7,770 | – | 0.01% | – |
| MFL | Buy | BLACKROCK MUNIHOLDINGS | $418,396,000 | -1.9% | 31,914 | +6.3% | 0.01% | -12.5% |
| VPHM | Sell | VIROPHARMA INC | $417,138,000 | -7.5% | 10,625 | -32.5% | 0.01% | -12.5% |
| ASH | Buy | ASHLAND INC NEW | $420,322,000 | +20.7% | 4,545 | +9.0% | 0.01% | +16.7% |
| JOE | Buy | ST JOE COMPANY | $337,758,000 | -6.0% | 17,215 | +0.9% | 0.01% | -14.3% |
| ROC | New | ROCKWOOD HOLDINGS INC | $337,176,000 | – | 5,040 | – | 0.01% | – |
| JTA | Sell | NUVEEN TAX ADVANTAGED * | $344,550,000 | -2.4% | 27,520 | -3.5% | 0.01% | 0.0% |
| TMUS | New | T-MOBILE US INC | $365,554,000 | – | 14,076 | – | 0.01% | – |
| EVEPQ | Buy | EV ENERGY PARTNERSunits | $338,001,000 | +5.0% | 9,113 | +5.8% | 0.01% | 0.0% |
| FDT | Buy | FIRST TRUST DEVELOPING | $359,831,000 | +12.9% | 7,236 | +0.6% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $386,173,000 | -6.2% | 7,566 | -10.8% | 0.01% | -14.3% |
| TEL | New | TE CONNECTIVITY LTD | $345,590,000 | – | 6,674 | – | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $381,051,000 | +46.9% | 6,201 | +1.1% | 0.01% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $349,713,000 | +57.4% | 5,444 | +34.3% | 0.01% | +50.0% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $375,750,000 | +10.6% | 27,427 | -0.9% | 0.01% | 0.0% |
| New | SYNAPTICS INC | $376,488,000 | – | 8,100 | – | 0.01% | – | |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $344,645,000 | +8.9% | 3,293 | +0.3% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $365,213,000 | +61.8% | 3,971 | +20.9% | 0.01% | +50.0% |
| VNRSQ | Sell | VANGUARD NATURAL RES | $345,274,000 | -53.6% | 12,340 | -53.8% | 0.01% | -53.8% |
| SYMC | Sell | SYMANTEC CORP | $378,650,000 | +4.7% | 15,299 | -4.9% | 0.01% | -14.3% |
| WHF | Sell | WHITEHORSE FINANCE INC | $386,183,000 | -12.5% | 25,575 | -8.7% | 0.01% | -25.0% |
| BPI | New | BRIDGEPOINT EDUCATION | $358,942,000 | – | 19,897 | – | 0.01% | – |
| LLL | Sell | L3 COMMUNICATIONS HLDGS | $365,243,000 | +10.0% | 3,865 | -0.2% | 0.01% | 0.0% |
| QQXT | Sell | FIRST TRUST | $348,181,000 | -42.3% | 10,746 | -47.6% | 0.01% | -45.5% |
| THG | Buy | HANOVER INSURANCE GROUP | $373,410,000 | +13.3% | 6,750 | +0.2% | 0.01% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpfd | $385,616,000 | -19.9% | 339 | -15.9% | 0.01% | -33.3% |
| ZQKSQ | New | QUIKSILVER INC | $341,841,000 | – | 48,626 | – | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $353,814,000 | -52.1% | 19,451 | -61.3% | 0.01% | -53.8% |
| EEQ | Sell | ENBRIDGE ENERGY MGMNT | $389,177,000 | -12.3% | 13,522 | -7.8% | 0.01% | -25.0% |
| SIEGY | Sell | SIEMENS A G SPONS ADR | $389,769,000 | +13.3% | 3,234 | -4.7% | 0.01% | 0.0% |
| KT | Sell | KT CORP | $366,492,000 | +5.7% | 21,854 | -2.2% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $333,511,000 | +0.7% | 15,023 | +2.3% | 0.01% | 0.0% |
| OCR | New | OMNICARE INC | $390,332,000 | – | 7,033 | – | 0.01% | – |
| RHT | Buy | RED HAT INC | $387,161,000 | +21.9% | 8,391 | +26.4% | 0.01% | 0.0% |
| LNKD | New | LINKEDIN CORP CL A | $367,860,000 | – | 1,495 | – | 0.01% | – |
| XLS | New | EXELIS INC | $352,470,000 | – | 22,436 | – | 0.01% | – |
| AOS | Buy | A O SMITH | $363,137,000 | +27.4% | 8,034 | +2.3% | 0.01% | +20.0% |
| GSY | New | CLAYMORE GUGGENHEIM | $369,024,000 | – | 7,354 | – | 0.01% | – |
| HES | Sell | HESS CORP | $391,804,000 | -39.1% | 5,066 | -47.7% | 0.01% | -50.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR | $350,379,000 | – | 16,274 | – | 0.01% | – |
| WMC | Buy | WESTERN ASSET MORTGAGE | $378,036,000 | +3.9% | 23,642 | +13.5% | 0.01% | -14.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $359,286,000 | -15.9% | 21,696 | -18.6% | 0.01% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $349,480,000 | +7.4% | 6,765 | -2.0% | 0.01% | 0.0% |
| BRY | Buy | BERRY PETE COMPANY | $379,544,000 | +63.1% | 8,800 | +60.0% | 0.01% | +50.0% |
| UN | New | UNILEVER N V | $359,811,000 | – | 9,539 | – | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP | $348,855,000 | -39.5% | 7,742 | -29.9% | 0.01% | -40.0% |
| RJETQ | Sell | REPUBLIC AWYS HOLDINGS | $332,715,000 | +4.1% | 27,971 | -0.9% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $342,077,000 | +15.0% | 7,366 | +0.3% | 0.01% | +20.0% |
| TSN | Sell | TYSON FOODS INC CLASS A | $361,546,000 | +5.3% | 12,785 | -4.4% | 0.01% | 0.0% |
| RYF | Sell | RYDEX GUGGENHEIM S&P 500 | $383,269,000 | -25.0% | 10,611 | -27.0% | 0.01% | -33.3% |
| BG | Sell | BUNGE LIMITED | $344,176,000 | +6.1% | 4,534 | -1.1% | 0.01% | 0.0% |
| IGV | New | ISHARES NORTH | $337,997,000 | – | 4,431 | – | 0.01% | – |
| KBWY | Sell | POWERSHARES KBW PREMIUM | $372,745,000 | -59.8% | 12,510 | -58.0% | 0.01% | -64.7% |
| HAS | Sell | HASBRO INC | $352,183,000 | -73.5% | 7,471 | -74.8% | 0.01% | -75.0% |
| NFLX | New | NETFLIX INC | $365,177,000 | – | 1,181 | – | 0.01% | – |
| IYC | Sell | ISHARESU S | $381,266,000 | -69.4% | 3,467 | -71.5% | 0.01% | -73.9% |
| BGR | Buy | BLACKROCK ENERGY | $379,166,000 | +4.7% | 14,691 | +1.6% | 0.01% | -14.3% |
| PETM | Sell | PETSMART INC | $374,970,000 | -5.0% | 4,917 | -16.5% | 0.01% | -14.3% |
| POOL | Sell | POOL CORP | $378,248,000 | -2.2% | 6,746 | -8.6% | 0.01% | -14.3% |
| CRAY | Sell | CRAY INC NEW | $359,240,000 | -39.3% | 14,931 | -50.5% | 0.01% | -45.5% |
| IAK | New | ISHARES | $368,983,000 | – | 8,601 | – | 0.01% | – |
| BHK | Buy | BLACKROCK CORE | $369,837,000 | +3.3% | 28,449 | +4.4% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE EMERGING | $348,522,000 | +38.4% | 7,471 | +36.6% | 0.01% | +20.0% |
| GPS | Sell | GAP INC | $369,569,000 | -55.2% | 9,175 | -53.6% | 0.01% | -60.0% |
| GCI | Buy | GANNETT COMPANY INC DE | $385,669,000 | +34.1% | 14,396 | +22.4% | 0.01% | +20.0% |
| BSCG | Sell | CLAYMORE GUGGENHEIM | $366,493,000 | -27.0% | 16,479 | -27.5% | 0.01% | -33.3% |
| GTATQ | Sell | GT ADVANCED TECHS INC | $376,984,000 | +103.3% | 44,299 | -0.9% | 0.01% | +100.0% |
| CULP | Sell | CULP INC | $362,594,000 | +6.9% | 19,380 | -0.6% | 0.01% | 0.0% |
| TPZ | Sell | TORTOISE POWER & ENERGY | $388,498,000 | -57.6% | 15,750 | -56.2% | 0.01% | -64.7% |
| DEM | Buy | WISDOMTREE EMERGING | $338,555,000 | +7.2% | 6,550 | +0.3% | 0.01% | 0.0% |
| BPT | New | BP PRUDHOE BAY ROYALTY | $358,723,000 | – | 4,138 | – | 0.01% | – |
| XPH | Sell | SPDR SERIES TRUST | $380,001,000 | -69.5% | 4,937 | -72.1% | 0.01% | -73.9% |
| WOR | New | WORTHINGTON | $357,039,000 | – | 10,370 | – | 0.01% | – |
| GYLD | Sell | NORTHERN LIGHTS ETF TR | $371,479,000 | -57.6% | 14,222 | -58.1% | 0.01% | -62.5% |
| DRI | New | DARDEN RESTAURANTS INC | $334,306,000 | – | 7,222 | – | 0.01% | – |
| GBAB | Sell | GUGGENHEIM BUILD AMER | $340,889,000 | -11.6% | 16,985 | -3.5% | 0.01% | -14.3% |
| COL | Sell | ROCKWELL COLLINS INC DE | $374,248,000 | -18.2% | 5,515 | -23.6% | 0.01% | -25.0% |
| LOGI | Sell | LOGITECH INTL SA | $370,673,000 | -7.2% | 41,884 | -26.1% | 0.01% | -14.3% |
| DVA | Buy | DAVITA HEALTHCARE | $363,477,000 | -21.0% | 6,388 | +67.7% | 0.01% | -25.0% |
| CLS | New | CELESTICA INC | $369,009,000 | – | 33,455 | – | 0.01% | – |
| AAIC | Sell | ARLINGTON ASSET | $349,637,000 | -13.5% | 14,703 | -2.7% | 0.01% | -14.3% |
| FEN | Sell | FIRST TR ENERGY INCM | $358,624,000 | -16.3% | 11,207 | -11.1% | 0.01% | -25.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $387,395,000 | -20.8% | 5,177 | -21.7% | 0.01% | -33.3% |
| MDIV | Sell | FIRST TRUST MULTI ASSET | $314,864,000 | -45.0% | 15,240 | -43.7% | 0.01% | -50.0% |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYSpfd | $275,023,000 | +12.0% | 4,674 | +12.0% | 0.01% | +25.0% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $296,067,000 | -34.0% | 15,824 | -13.1% | 0.01% | -37.5% |
| HBI | Sell | HANESBRANDS INC | $285,255,000 | -6.4% | 4,578 | -22.7% | 0.01% | -16.7% |
| NPBC | Buy | NATIONAL PENN BANCSHARES | $272,164,000 | +12.6% | 27,081 | +13.9% | 0.01% | +25.0% |
| HCA | Sell | HCA HOLDINGS INC | $278,901,000 | +8.8% | 6,524 | -8.3% | 0.01% | 0.0% |
| CTRX | New | CATAMARAN CORP | $290,220,000 | – | 6,316 | – | 0.01% | – |
| GRPN | Buy | GROUPON INC CL A | $295,970,000 | +88.1% | 26,400 | +43.5% | 0.01% | +66.7% |
| Sell | IRON MOUNTAIN INC DE | $299,902,000 | -7.8% | 11,300 | -3.4% | 0.01% | -16.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY | $288,401,000 | -17.9% | 22,374 | -11.5% | 0.01% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $310,911,000 | +11.8% | 1,188 | +7.7% | 0.01% | 0.0% |
| EWW | Sell | ISHARES MSCI MEXICO | $296,897,000 | -40.7% | 4,647 | -39.5% | 0.01% | -44.4% |
| GSCE | Buy | GOLDMAN SACHS GROUP INCpfd | $275,629,000 | +8.4% | 5,853 | +3.0% | 0.01% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY | $292,811,000 | -11.3% | 28,707 | -8.5% | 0.01% | -16.7% |
| GBCI | New | GLACIER BANCORP INC NEW | $317,212,000 | – | 12,853 | – | 0.01% | – |
| GNW | Sell | GENWORTH FINANCIAL CL A | $291,174,000 | -41.8% | 22,748 | -48.2% | 0.01% | -44.4% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $299,116,000 | +9.8% | 9,677 | +1.0% | 0.01% | 0.0% |
| DSI | Buy | ISHARES MSCI KLD 400 | $281,358,000 | +25.7% | 4,468 | +20.5% | 0.01% | +25.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $299,982,000 | -3.7% | 15,551 | -0.8% | 0.01% | -16.7% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT | $311,958,000 | +13.3% | 29,514 | +4.6% | 0.01% | 0.0% |
| STIP | Sell | ISHARES | $329,716,000 | -88.4% | 3,260 | -88.5% | 0.01% | -90.4% |
| CHY | Sell | CALAMOS CONVERTIBLE & | $316,311,000 | -4.7% | 25,244 | -5.8% | 0.01% | -16.7% |
| FWLT | Sell | FOSTER WHEELER AG | $273,936,000 | +13.2% | 10,400 | -6.7% | 0.01% | +25.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $317,582,000 | +0.8% | 7,903 | -5.7% | 0.01% | -16.7% |
| FAN | New | FIRST TRUST GLOBAL WIND | $300,803,000 | – | 28,785 | – | 0.01% | – |
| FGD | Sell | FIRST TRUST DOW JONES | $273,004,000 | +10.8% | 10,631 | -0.3% | 0.01% | +25.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $309,764,000 | +45.9% | 5,629 | +28.1% | 0.01% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $295,147,000 | +32.7% | 10,855 | +16.9% | 0.01% | +25.0% |
| ARPJQ | New | ATLAS RESOURCE PARTNERSunits | $304,237,000 | – | 14,529 | – | 0.01% | – |
| FIW | Sell | FIRST TRUST ISE WATER | $299,908,000 | -20.6% | 9,533 | -30.1% | 0.01% | -28.6% |
| ONEQ | Sell | FIDELITY NASDAQ | $297,822,000 | -42.2% | 2,013 | -47.6% | 0.01% | -44.4% |
| FISH | New | MARLIN MIDSTREAM | $273,289,000 | – | 15,225 | – | 0.01% | – |
| FTT | Sell | FEDERATED ENHANCED * | $312,498,000 | -28.8% | 24,300 | -28.0% | 0.01% | -37.5% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $295,225,000 | +14.4% | 2,706 | +6.9% | 0.01% | 0.0% |
| FBRC | New | FBR & COMPANY NEW | $293,757,000 | – | 10,957 | – | 0.01% | – |
| SNA | Buy | SNAP ON INC | $312,331,000 | +32.2% | 3,139 | +18.8% | 0.01% | +25.0% |
| KYE | Sell | KAYNE ANDERSON ENERGY | $326,267,000 | -22.7% | 10,901 | -22.7% | 0.01% | -37.5% |
| BQY | Sell | BLACKROCK DIVIDEND | $279,328,000 | -1.3% | 22,400 | -1.1% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $305,175,000 | -12.5% | 11,203 | -11.3% | 0.01% | -16.7% |
| NFX | New | NEWFIELD EXPLORATION | $324,198,000 | – | 11,845 | – | 0.01% | – |
| AEE | Buy | AMEREN CORP | $297,429,000 | +26.7% | 8,537 | +25.2% | 0.01% | +25.0% |
| AIGWS | New | AMERICAN INTL GRP WTS*w | $309,042,000 | – | 16,308 | – | 0.01% | – |
| CIT | Sell | CIT GROUP INC NEW | $282,817,000 | -28.6% | 5,799 | -31.8% | 0.01% | -28.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $308,230,000 | +17.9% | 8,031 | +4.8% | 0.01% | 0.0% |
| MGU | New | MACQUARIE GLOBAL * | $279,542,000 | – | 12,918 | – | 0.01% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $329,874,000 | -20.0% | 3,619 | -11.8% | 0.01% | -28.6% |
| EDF | New | STONE HARBOR EMRG MKTS | $302,636,000 | – | 15,417 | – | 0.01% | – |
| KBH | Buy | KB HOME | $291,023,000 | +5.9% | 16,150 | +15.4% | 0.01% | 0.0% |
| KMIWS | Buy | KINDER MORGAN INC WTS*w | $327,399,000 | +78.4% | 65,875 | +83.8% | 0.01% | +66.7% |
| MDP | Sell | MEREDITH CORP | $321,435,000 | -32.9% | 6,750 | -32.8% | 0.01% | -44.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $312,100,000 | -8.8% | 7,166 | -16.4% | 0.01% | -16.7% |
| SVU | New | SUPERVALU INC | $298,132,000 | – | 36,225 | – | 0.01% | – |
| SYA | Buy | SYMETRA FINANCIAL CORP | $317,927,000 | +13.8% | 17,841 | +2.1% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $296,989,000 | -7.8% | 6,448 | -3.6% | 0.01% | -16.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $323,173,000 | +1.5% | 5,773 | -6.6% | 0.01% | -16.7% |
| TE | Sell | TECO ENERGY INC | $290,997,000 | -7.3% | 17,594 | -3.6% | 0.01% | -16.7% |
| LXRX | Sell | LEXICON | $283,075,000 | -26.8% | 118,939 | -33.3% | 0.01% | -28.6% |
| NOK | Sell | NOKIA CORP | $302,909,000 | -79.6% | 46,537 | -88.3% | 0.01% | -81.5% |
| EPR | Sell | EPR PROPERTIES | $297,899,000 | -6.8% | 6,112 | -3.8% | 0.01% | -16.7% |
| NQU | Sell | NUVEEN QUALITY INCOME | $323,075,000 | -16.7% | 25,621 | -10.8% | 0.01% | -28.6% |
| LXK | New | LEXMARK INTERNATIONAL | $289,014,000 | – | 8,758 | – | 0.01% | – |
| BDJ | Sell | BLACKROCK ENHANCED | $309,951,000 | -6.5% | 41,217 | -5.3% | 0.01% | -16.7% |
| L | Buy | LOEWS CORP | $318,632,000 | +9.3% | 6,817 | +3.8% | 0.01% | 0.0% |
| TEI | Buy | TEMPLETON EMERGING | $313,460,000 | -2.0% | 21,951 | +2.2% | 0.01% | -16.7% |
| TEX | Buy | TEREX CORP NEW | $324,811,000 | +39.8% | 9,667 | +9.4% | 0.01% | +25.0% |
| TSO | Sell | TESORO CORP | $320,526,000 | -63.2% | 7,288 | -56.3% | 0.01% | -68.8% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS | $283,904,000 | -1.2% | 3,363 | -9.6% | 0.01% | 0.0% |
| DGI | Sell | DIGITALGLOBE INC NEW | $312,406,000 | -26.6% | 9,880 | -28.0% | 0.01% | -37.5% |
| BBTPRG | New | BB&T CORP DEP SHS REPSTGpfd | $304,491,000 | – | 15,575 | – | 0.01% | – |
| THLD | Buy | THRESHOLD | $300,739,000 | +40.3% | 64,675 | +58.7% | 0.01% | +25.0% |
| NOG | Buy | NORTHERN OIL & GAS INC | $275,411,000 | +11.4% | 19,086 | +3.0% | 0.01% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $281,542,000 | +12.2% | 6,200 | +1.6% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $323,113,000 | +36.7% | 7,695 | +18.8% | 0.01% | +25.0% |
| TD | Buy | TORONTO DOMINION BANK | $326,627,000 | +25.3% | 3,630 | +11.9% | 0.01% | 0.0% |
| TSS | New | TOTAL SYSTEMS SERVICES | $325,621,000 | – | 11,068 | – | 0.01% | – |
| AME | Sell | AMETEK INC NEW | $277,570,000 | +0.4% | 6,032 | -7.7% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $326,716,000 | -16.4% | 11,833 | -14.2% | 0.01% | -28.6% |
| MLM | Sell | MARTIN MARIETTA | $312,287,000 | -5.3% | 3,181 | -5.0% | 0.01% | -16.7% |
| BCS | Buy | BARCLAYS PLC ADR | $293,684,000 | +5.1% | 17,235 | +5.6% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $291,656,000 | +7.8% | 15,555 | +0.2% | 0.01% | 0.0% |
| MLPG | Sell | UBS AG JERSEY BRANCH E | $318,890,000 | -12.2% | 8,925 | -11.5% | 0.01% | -28.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $306,801,000 | -0.6% | 7,003 | -1.2% | 0.01% | -16.7% |
| JJATF | Buy | BARCLAYS BANK PLC IPATHpfd | $325,524,000 | +4.2% | 6,615 | +7.3% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INC | $282,763,000 | +29.2% | 3,559 | -2.9% | 0.01% | +25.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLC PFDpfd | $303,808,000 | +8.0% | 12,152 | +8.0% | 0.01% | 0.0% |
| COHR | New | COHERENT INC | $292,380,000 | – | 4,765 | – | 0.01% | – |
| CLF | Sell | CLIFFS NATURAL RES INC | $311,498,000 | -3.6% | 15,195 | -23.6% | 0.01% | -16.7% |
| WHR | Sell | WHIRLPOOL CORP | $272,564,000 | +27.5% | 1,861 | -0.5% | 0.01% | +25.0% |
| BSCE | Buy | CLAYMORE GUGGENHEIM | $282,161,000 | +3.8% | 13,247 | +3.6% | 0.01% | 0.0% |
| VSEC | New | VSE CORP | $284,423,000 | – | 6,058 | – | 0.01% | – |
| VCI | Buy | VALASSIS COMMUNICATIONS | $296,367,000 | +17.7% | 10,262 | +0.2% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $326,934,000 | +1.4% | 107,544 | +0.0% | 0.01% | -16.7% |
| CHKR | Sell | CHESAPEAKE GRANITE WA TR | $325,740,000 | -17.1% | 24,400 | -4.3% | 0.01% | -28.6% |
| KBWD | Buy | POWERSHARES KBW HIGH | $331,360,000 | +6.4% | 13,286 | +6.0% | 0.01% | -16.7% |
| YNDX | Sell | YANDEX N V SHS CL A | $298,644,000 | -42.7% | 8,200 | -56.5% | 0.01% | -44.4% |
| BAB | Sell | POWERSHARES BUILD | $297,878,000 | -23.4% | 10,915 | -20.9% | 0.01% | -28.6% |
| IAE | Sell | ING ASIA PACIFIC * | $308,765,000 | -3.2% | 23,025 | -1.7% | 0.01% | -16.7% |
| ICFI | Sell | ICF INTERNATIONAL INC | $283,138,000 | +0.8% | 7,996 | -10.3% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $286,760,000 | +51.8% | 13,914 | +22.0% | 0.01% | +66.7% |
| HBANP | Buy | HUNTINGTON BANCSHARESpfd | $301,320,000 | +13.4% | 243 | +12.0% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OH | $315,732,000 | +9.4% | 11,595 | +2.1% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $284,774,000 | -5.2% | 550 | -3.5% | 0.01% | 0.0% |
| HME | Sell | HOME PROPERTIES INC * | $276,854,000 | -11.8% | 4,794 | -0.1% | 0.01% | -16.7% |
| HOLX | New | HOLOGIC INC | $280,179,000 | – | 13,568 | – | 0.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY | $327,808,000 | – | 3,940 | – | 0.01% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $281,434,000 | – | 6,161 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $230,869,000 | – | 4,039 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC NEW | $231,640,000 | – | 6,785 | – | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS | $261,293,000 | -60.2% | 2,450 | -70.9% | 0.00% | -66.7% |
| BXMX | Buy | NUVEEN EQUITY PREMIUM * | $240,820,000 | +4.6% | 19,935 | +8.9% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $215,497,000 | +12.7% | 13,930 | +0.6% | 0.00% | +33.3% |
| ALXN | New | ALEXION PHARMACEUTICALS | $257,411,000 | – | 2,216 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $233,646,000 | – | 3,546 | – | 0.00% | – |
| KBWP | Sell | POWERSHARES KBW PROPERTY | $238,921,000 | -74.2% | 6,544 | -75.2% | 0.00% | -76.5% |
| DGRW | New | WISDOMTREE TRUST US | $247,842,000 | – | 9,800 | – | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERunits | $254,650,000 | – | 5,425 | – | 0.00% | – |
| J | Sell | JACOBS ENGINEERNG GROUP | $270,130,000 | -23.8% | 4,643 | -27.8% | 0.00% | -33.3% |
| WEA | Sell | WESTERN ASSET PREMIER | $224,759,000 | -12.7% | 15,884 | -9.4% | 0.00% | -20.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & | $244,021,000 | +9.6% | 5,862 | +2.0% | 0.00% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $218,462,000 | – | 6,240 | – | 0.00% | – |
| THO | Sell | THOR INDUSTRIES INC | $238,022,000 | +7.2% | 4,101 | -9.1% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $234,245,000 | – | 2,898 | – | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $213,259,000 | +11.3% | 21,326 | +12.8% | 0.00% | +33.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERSunits | $216,816,000 | -15.9% | 4,366 | -8.4% | 0.00% | -20.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $242,847,000 | +17.7% | 2,437 | +6.0% | 0.00% | 0.0% |
| CYT | New | CYTEC INDUSTRIES INC | $230,737,000 | – | 2,836 | – | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS | $253,919,000 | – | 28,213 | – | 0.00% | – |
| PGX | Buy | POWERSHARES | $268,817,000 | +5.7% | 19,636 | +10.1% | 0.00% | -20.0% |
| ALK | New | ALASKA AIR GROUP INC | $224,868,000 | – | 3,591 | – | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL | $221,004,000 | +3.3% | 34,478 | +0.1% | 0.00% | 0.0% |
| TR | New | TOOTSIE ROLL INDS INC | $241,259,000 | – | 7,828 | – | 0.00% | – |
| IHC | New | INDEPENDENCE HOLDING NEW | $266,293,000 | – | 18,648 | – | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGY | $229,791,000 | – | 12,139 | – | 0.00% | – |
| TYY | New | TORTOISE ENERGY CAPITAL | $241,641,000 | – | 7,654 | – | 0.00% | – |
| IAI | New | ISHARES | $269,134,000 | – | 8,243 | – | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & | $257,150,000 | -0.5% | 9,250 | +2.2% | 0.00% | -20.0% |
| MDR | Sell | MCDERMOTT INTL INC | $227,321,000 | -88.3% | 30,595 | -87.1% | 0.00% | -88.6% |
| TW | Sell | TOWER WATSON & COMPANY | $268,790,000 | -9.1% | 2,513 | -30.4% | 0.00% | -20.0% |
| IBCP | New | INDEPENDENT BANK CORP | $222,690,000 | – | 22,269 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES | $230,543,000 | – | 5,533 | – | 0.00% | – |
| POM | Buy | PEPCO HLDGS INC | $236,805,000 | -6.7% | 12,828 | +1.9% | 0.00% | -20.0% |
| VMW | Sell | VMWARE INC CLASS A | $269,640,000 | -31.5% | 3,333 | -43.3% | 0.00% | -42.9% |
| HWAY | Sell | HEALTHWAYS INC | $264,212,000 | -22.8% | 14,274 | -27.5% | 0.00% | -33.3% |
| STR | Sell | QUESTAR CORP | $231,310,000 | -6.8% | 10,285 | -1.2% | 0.00% | 0.0% |
| IYY | Sell | ISHARES | $241,398,000 | -42.0% | 2,833 | -45.0% | 0.00% | -50.0% |
| RYE | Sell | RYDEX GUGGENHEIM S&P 500 | $240,457,000 | -16.8% | 3,170 | -22.0% | 0.00% | -20.0% |
| Buy | APOLLO INVT CORPnote | $247,925,000 | +0.2% | 247,925 | +0.2% | 0.00% | 0.0% | |
| HPT | Sell | HOSPITALITY PPTYS TR * | $268,199,000 | -10.3% | 9,477 | -16.7% | 0.00% | -20.0% |
| MFA | Sell | MFA FINANCIAL INC * | $243,072,000 | -22.4% | 32,627 | -12.0% | 0.00% | -33.3% |
| PSMT | Sell | PRICESMART INC | $267,030,000 | +4.7% | 2,804 | -3.6% | 0.00% | -20.0% |
| FUR | New | WINTHROP REALTY TRUST * | $244,553,000 | – | 21,933 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $227,273,000 | – | 4,396 | – | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $240,914,000 | – | 4,075 | – | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $227,739,000 | – | 2,093 | – | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & | $224,757,000 | – | 3,842 | – | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $267,391,000 | +17.5% | 7,186 | -2.0% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME | $224,949,000 | -14.5% | 25,134 | -11.6% | 0.00% | -20.0% |
| SOHU | New | SOHU.COM INC | $231,366,000 | – | 2,935 | – | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $251,513,000 | +14.6% | 3,530 | -0.4% | 0.00% | 0.0% |
| New | EXPRESS SCRIPTS HLDG | $218,820,000 | – | 3,500 | – | 0.00% | – | |
| CLNY | Sell | COLONY FINANCIAL INC | $228,771,000 | -38.8% | 11,450 | -39.1% | 0.00% | -42.9% |
| BID | Sell | SOTHEBYS CLASS A | $218,629,000 | +3.5% | 4,450 | -20.1% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES FINANCIAL | $271,396,000 | -93.9% | 15,843 | -93.6% | 0.00% | -95.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP | $259,129,000 | – | 1,758 | – | 0.00% | – |
| LNCE | Buy | SNYDERS LANCE INC | $223,433,000 | +2.8% | 7,750 | +1.3% | 0.00% | 0.0% |
| SWX | New | SOUTHWEST GAS CORP | $212,131,000 | – | 4,243 | – | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY | $259,426,000 | -0.9% | 7,131 | -0.5% | 0.00% | -20.0% |
| NRGY | Buy | INERGY XXXunits | $237,202,000 | -7.0% | 17,226 | +8.2% | 0.00% | -20.0% |
| FNB | Sell | F N B CORP | $241,338,000 | +0.1% | 19,896 | -0.4% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERSunits | $222,691,000 | -0.7% | 5,075 | +4.1% | 0.00% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS | $253,284,000 | – | 10,449 | – | 0.00% | – |
| BITA | New | BITAUTO HOLDINGS LTD | $232,128,000 | – | 14,400 | – | 0.00% | – |
| CA | Sell | CA INC | $269,789,000 | -2.2% | 9,093 | -5.7% | 0.00% | -20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $213,829,000 | -18.1% | 3,805 | -18.6% | 0.00% | -20.0% |
| AMX | Sell | AMERICA MOVIL S A B DE | $218,564,000 | -30.4% | 11,033 | -23.6% | 0.00% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $214,850,000 | -69.9% | 571 | -59.5% | 0.00% | -69.2% |
| ALGN | New | ALIGN TECHNOLOGY INC | $212,746,000 | – | 4,423 | – | 0.00% | – |
| ERIC | Buy | ERICSSON TELEPHONE NEW | $250,593,000 | +55.5% | 18,771 | +31.4% | 0.00% | +33.3% |
| CBLAQ | New | CBL & ASSOCIATES * | $229,757,000 | – | 12,029 | – | 0.00% | – |
| IGE | Buy | ISHARES NORTH | $253,696,000 | +10.9% | 6,122 | +2.4% | 0.00% | 0.0% |
| MLCO | New | MELCO CROWN | $220,964,000 | – | 6,942 | – | 0.00% | – |
| EGL | New | ENGILITY HOLDINGS INC | $234,865,000 | – | 7,402 | – | 0.00% | – |
| NRP | New | NATURAL RESOURCESunits | $233,103,000 | – | 12,236 | – | 0.00% | – |
| New | AMERICAN TOWER CORP NEW* | $214,245,000 | – | 2,700 | – | 0.00% | – | |
| RLI | Sell | R L I CORP | $225,631,000 | +12.4% | 2,581 | -1.8% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $230,026,000 | – | 18,013 | – | 0.00% | – |
| BFK | Sell | BLACKROCK MUNICIPAL | $258,427,000 | -29.8% | 19,925 | -24.9% | 0.00% | -42.9% |
| BBY | New | BEST BUY COMPANY INC | $252,576,000 | – | 6,735 | – | 0.00% | – |
| BH | New | BIGLARI HOLDINGS INC | $225,730,000 | – | 547 | – | 0.00% | – |
| SPH | New | SUBURBAN PROPANEunits | $240,926,000 | – | 5,148 | – | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD | $233,275,000 | – | 8,750 | – | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERSunits | $229,216,000 | -30.9% | 3,812 | -25.5% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP WI | $212,058,000 | -28.5% | 13,690 | -28.3% | 0.00% | -20.0% |
| ENDP | New | ENDO HEALTH SOLUTIONS | $218,339,000 | – | 4,805 | – | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORP | $266,240,000 | -90.2% | 15,810 | -90.2% | 0.00% | -91.8% |
| ING | New | ING GROEP N V | $244,729,000 | – | 21,562 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $246,481,000 | – | 1,827 | – | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY | $237,581,000 | -29.7% | 29,151 | -28.0% | 0.00% | -33.3% |
| KKR | Sell | KKR & COMPANY DEL | $221,179,000 | -16.8% | 10,747 | -20.5% | 0.00% | -20.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $228,801,000 | +0.8% | 4,157 | -4.7% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $212,290,000 | – | 21,751 | – | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEINunits | $270,019,000 | -1.5% | 13,596 | +3.2% | 0.00% | -20.0% |
| IGD | Sell | ING GLOBAL EQUITY * | $233,534,000 | -10.7% | 25,862 | -7.4% | 0.00% | -20.0% |
| ETV | New | EATON VANCE TAX * | $214,042,000 | – | 16,377 | – | 0.00% | – |
| L109PS | Sell | ACCESS MIDSTREAMunits | $217,395,000 | -37.3% | 4,500 | -38.1% | 0.00% | -33.3% |
| LKFN | New | LAKELAND FINL CORP | $222,164,000 | – | 6,804 | – | 0.00% | – |
| IDE | Buy | ING INFRASTRUCTURE * | $234,744,000 | +6.6% | 13,923 | +9.9% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $234,261,000 | +5.6% | 6,033 | +2.2% | 0.00% | 0.0% |
| RRMS | New | ROSE ROCK MIDSTREAM LTDunits | $255,600,000 | – | 8,000 | – | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $217,107,000 | – | 2,787 | – | 0.00% | – |
| New | VISA INC CLASS A | $216,337,000 | – | 1,100 | – | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $269,268,000 | +16.2% | 6,899 | -1.1% | 0.00% | 0.0% |
| SNDK | Sell | SANDISK CORP | $259,583,000 | -22.6% | 4,362 | -20.5% | 0.00% | -33.3% |
| VAW | Buy | VANGUARD MATERIALS ETF | $252,473,000 | +16.2% | 2,653 | +5.7% | 0.00% | 0.0% |
| CX | New | CEMEX S A B DE CV SPONS | $260,751,000 | – | 23,323 | – | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $234,162,000 | -16.6% | 3,202 | -25.3% | 0.00% | -20.0% |
| CTXS | New | CITRIX SYSTEMS INC | $250,312,000 | – | 3,545 | – | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST * | $258,843,000 | +0.3% | 23,049 | +4.3% | 0.00% | -20.0% |
| MOO | Sell | MARKET VECTORS | $254,597,000 | -14.2% | 4,960 | -14.5% | 0.00% | -20.0% |
| IFF | New | INTL FLAVOR & FRAGRANCES | $222,292,000 | – | 2,701 | – | 0.00% | – |
| DRC | New | DRESSER RAND GROUP INC | $237,994,000 | – | 3,814 | – | 0.00% | – |
| BWA | Sell | BORG WARNER INC | $214,440,000 | -21.2% | 2,115 | -33.1% | 0.00% | -20.0% |
| FLRN | Buy | SPDR BARCLAYS CAP INVEST | $266,161,000 | +20.1% | 8,650 | +20.1% | 0.00% | 0.0% |
| ALR | New | ALERE INC | $221,633,000 | – | 7,250 | – | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED | $226,437,000 | +0.2% | 13,682 | +3.3% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCM OPPTY | $222,312,000 | -48.4% | 25,612 | -43.3% | 0.00% | -50.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG | $243,122,000 | -30.4% | 16,664 | -21.4% | 0.00% | -33.3% |
| QLTY | New | QUALITY DISTRIBUTION INC | $170,561,000 | – | 18,459 | – | 0.00% | – |
| QQQX | Sell | NASDAQ PREMIUM INCOME * | $168,477,000 | -16.7% | 10,497 | -18.7% | 0.00% | -25.0% |
| New | MANNKIND CORP SRnote | $181,170,000 | – | 181,170 | – | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $206,129,000 | -33.5% | 3,850 | -33.6% | 0.00% | -50.0% |
| MIN | Buy | MFS INTERMEDIATE | $152,544,000 | +23.8% | 28,728 | +34.1% | 0.00% | +50.0% |
| MMT | Buy | MFS MULTIMARKET INCOME | $210,241,000 | +17.9% | 31,806 | +18.9% | 0.00% | 0.0% |
| TLI | Buy | LMP CORPORATE LOAN * | $192,971,000 | -4.1% | 15,550 | +0.5% | 0.00% | -25.0% |
| KNX | New | KNIGHT | $207,309,000 | – | 12,549 | – | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES | $191,290,000 | – | 11,000 | – | 0.00% | – |
| PLL | New | PALL CORP | $210,858,000 | – | 2,737 | – | 0.00% | – |
| JEQ | Buy | JAPAN EQUITY FUND INC | $170,590,000 | +6.3% | 24,940 | +0.4% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE * | $175,306,000 | -10.1% | 11,391 | -3.3% | 0.00% | -25.0% |
| PBW | New | POWERSHARES WILDERHILL | $203,359,000 | – | 32,025 | – | 0.00% | – |
| AWAY | New | HOMEAWAY INC | $209,700,000 | – | 7,500 | – | 0.00% | – |
| RASF | New | RAIT FINANCIAL TR * | $159,866,000 | – | 22,580 | – | 0.00% | – |
| HTD | New | JOHN HANCOCK TAX ADV | $205,268,000 | – | 11,797 | – | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TRUST | $157,617,000 | +3.9% | 13,460 | -4.1% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $156,219,000 | +79.8% | 12,900 | +18.3% | 0.00% | +50.0% |
| SLM | New | SLM CORP | $210,586,000 | – | 8,457 | – | 0.00% | – |
| GDL | Buy | GDL FUND | $197,569,000 | +15.8% | 17,515 | +17.5% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $158,586,000 | +90.6% | 122,935 | +89.1% | 0.00% | +50.0% |
| New | FLAHERTY & CRUMRINE | $205,974,000 | – | 9,652 | – | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLINES | $188,785,000 | +16.9% | 12,966 | +3.5% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $203,954,000 | -18.3% | 2,839 | -32.8% | 0.00% | -40.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS | $173,648,000 | -1.1% | 10,275 | -6.6% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $196,409,000 | +14.6% | 11,839 | +2.2% | 0.00% | 0.0% |
| SCNB | Sell | SUFFOLK BANCORP | $202,717,000 | +2.7% | 11,440 | -5.3% | 0.00% | -25.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL | $183,605,000 | +5.0% | 18,870 | -0.5% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $177,871,000 | -35.7% | 18,260 | -36.5% | 0.00% | -40.0% |
| DRE | Sell | DUKE REALTY CORP NEW * | $185,590,000 | -33.2% | 12,020 | -32.6% | 0.00% | -40.0% |
| TECK | New | TECK RESOURCES LTD CL B | $210,748,000 | – | 7,852 | – | 0.00% | – |
| DCI | New | DONALDSON COMPANY INC | $202,766,000 | – | 5,318 | – | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $211,399,000 | – | 8,038 | – | 0.00% | – |
| TPGI | New | THOMAS PROPERTIES GRP * | $154,560,000 | – | 23,000 | – | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL * | $166,383,000 | -16.6% | 20,850 | -16.0% | 0.00% | -25.0% |
| FXS | Sell | CURRENCYSHARES SWEDISH | $205,208,000 | -16.7% | 1,328 | -20.0% | 0.00% | -25.0% |
| CROX | Sell | CROCS INC | $183,274,000 | -19.5% | 13,476 | -2.4% | 0.00% | -25.0% |
| CRDB | Sell | CRAWFORD & COMPANY CL B | $184,472,000 | +72.2% | 19,018 | -0.2% | 0.00% | +50.0% |
| CSGP | New | COSTAR GROUP INC | $201,494,000 | – | 1,200 | – | 0.00% | – |
| UIL | Sell | UIL HOLDINGS CORP | $200,656,000 | -9.9% | 5,397 | -7.3% | 0.00% | -25.0% |
| RQI | Sell | COHEN & STEERS QUALITY | $185,161,000 | -30.0% | 18,952 | -19.5% | 0.00% | -40.0% |
| CHTR | New | CHARTER COMMUNICATIONS | $207,935,000 | – | 1,543 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $152,820,000 | – | 10,800 | – | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD | $154,220,000 | -23.2% | 11,000 | -15.4% | 0.00% | -25.0% |
| MYD | Sell | BLACKROCK MUNIYIELD | $210,834,000 | -19.7% | 15,781 | -11.2% | 0.00% | -40.0% |
| WPP | New | WAUSAU PAPER CORP | $164,973,000 | – | 12,700 | – | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $207,404,000 | – | 5,550 | – | 0.00% | – |
| BLL | Sell | BALL CORP | $211,250,000 | -6.7% | 4,707 | -13.6% | 0.00% | -25.0% |
| DLN | New | WISDOMTREE LARGE CAP | $204,555,000 | – | 3,342 | – | 0.00% | – |
| WDAY | New | WORKDAY INC | $202,568,000 | – | 2,503 | – | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $208,963,000 | -13.9% | 54,846 | -1.2% | 0.00% | -25.0% |
| MT | New | ARCELORMITTAL SA | $189,699,000 | – | 13,877 | – | 0.00% | – |
| AEO | New | AMERICAN EAGLE | $211,473,000 | – | 15,116 | – | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT | $208,989,000 | – | 10,571 | – | 0.00% | – |
| SSYS | New | STRATASYS LTD | $202,115,000 | – | 1,996 | – | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $211,353,000 | -6.9% | 3,358 | -7.9% | 0.00% | -25.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $208,354,000 | – | 2,520 | – | 0.00% | – |
| MPW | Sell | MEDICAL PROPERTIES * | $210,724,000 | -20.1% | 17,315 | -6.0% | 0.00% | -40.0% |
| P107PS | Sell | MCG CAPITAL CORP | $200,844,000 | -4.7% | 39,850 | -1.5% | 0.00% | -25.0% |
| MUX | Sell | MCEWEN MINING INC | $198,480,000 | +38.8% | 82,700 | -2.8% | 0.00% | 0.0% |
| OAKS | Sell | FIVE OAKS INVESTMENT | $135,872,000 | -32.2% | 11,950 | -21.6% | 0.00% | -50.0% |
| Buy | TRINITY INDS INCnote | $99,477,000 | +3.5% | 99,477 | +3.5% | 0.00% | 0.0% | |
| GRT | Sell | GLIMCHER REALTY TR SBI * | $142,482,000 | -43.4% | 14,614 | -36.6% | 0.00% | -60.0% |
| BGY | Sell | BLACKROCK INTERNATIONAL | $117,725,000 | -1.1% | 15,289 | -5.3% | 0.00% | 0.0% |
| HK | Buy | HALCON RESOURCES CORP | $95,024,000 | +61.9% | 21,450 | +107.2% | 0.00% | +100.0% |
| HYV | Buy | BLACKROCK CORP HIGH | $141,307,000 | +4.7% | 11,659 | +5.7% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COMPANY | $109,392,000 | +16.2% | 12,900 | -20.1% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC GLOBAL | $146,739,000 | +15.9% | 14,096 | +17.1% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL LUCENT | $138,507,000 | -77.4% | 39,237 | -88.3% | 0.00% | -81.8% |
| MCPIQ | Sell | MOLYCORP INC DE | $130,242,000 | -75.8% | 19,854 | -77.1% | 0.00% | -80.0% |
| HT | New | HERSHA HOSPITALITY TR * | $113,924,000 | – | 20,380 | – | 0.00% | – |
| IMN | Sell | IMATION CORP | $126,034,000 | -6.7% | 30,740 | -3.8% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA INC | $112,027,000 | +42.8% | 33,441 | +4.9% | 0.00% | +100.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $145,632,000 | +19.1% | 24,600 | -0.8% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL | $95,414,000 | +0.0% | 13,729 | -10.5% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $93,269,000 | -9.2% | 13,900 | -16.3% | 0.00% | 0.0% |
| EMMS | Buy | EMMIS COMMUNICATIONS | $130,815,000 | +43.4% | 48,630 | +14.1% | 0.00% | 0.0% |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $130,213,000 | -6.5% | 53,366 | +10.3% | 0.00% | -33.3% |
| Buy | OLD REPUBLIC INTL CORPnote | $117,006,000 | +5.1% | 117,006 | +5.1% | 0.00% | 0.0% | |
| NEA | Sell | NUVEEN AMT FREE | $135,438,000 | -34.2% | 10,844 | -32.2% | 0.00% | -50.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT | $110,885,000 | -55.0% | 16,750 | -54.2% | 0.00% | -50.0% |
| PFLT | New | PENNANTPARK FLOATING | $146,054,000 | – | 10,599 | – | 0.00% | – |
| JE | Buy | JUST ENERGY GRP INC | $121,450,000 | +7.1% | 19,066 | +0.1% | 0.00% | 0.0% |
| PACT | New | PACTERA TECHNOLOGY INTL | $101,956,000 | – | 17,310 | – | 0.00% | – |
| SRC | New | SPIRIT REALTY CAP INC | $110,142,000 | – | 11,998 | – | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HLDGS | $124,600,000 | +8.5% | 17,500 | -14.6% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLC | $109,968,000 | -2.3% | 17,400 | -10.3% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INC | $144,519,000 | -0.6% | 13,400 | +8.1% | 0.00% | -33.3% |
| OGXI | New | ONCOGENEX | $113,465,000 | – | 12,240 | – | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR | $149,643,000 | +105.7% | 18,429 | +75.5% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C COMPANY INC | $112,783,000 | -76.0% | 12,809 | -53.4% | 0.00% | -77.8% |
| ERII | New | ENERGY RECOVERY INC | $81,088,000 | – | 11,200 | – | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $64,733,000 | -44.7% | 33,856 | +3.6% | 0.00% | -50.0% |
| ANH | New | ANWORTH MTG ASSET CORP * | $50,232,000 | – | 10,400 | – | 0.00% | – |
| SNBC | New | SUN BANCORP INC NJ | $44,045,000 | – | 11,500 | – | 0.00% | – |
| SPF | Sell | STANDARD PACIFIC CORP | $86,615,000 | -6.7% | 10,950 | -1.8% | 0.00% | -50.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $37,830,000 | +3.6% | 19,400 | -4.9% | 0.00% | 0.0% |
| SPHS | New | SOPHIRIS BIO INC NEW | $84,357,000 | – | 18,025 | – | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $49,343,000 | -2.0% | 25,047 | +2.0% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BANKING CORP FL | $64,449,000 | +2.1% | 29,700 | +3.5% | 0.00% | 0.0% |
| Sell | WRIGHT MED GRP INCnote | $48,265,000 | -1.1% | 48,265 | -1.1% | 0.00% | 0.0% | |
| GTXI | Buy | GTX INC | $54,675,000 | -61.3% | 27,000 | +26.2% | 0.00% | -66.7% |
| Buy | BGC PARTNERS INCnote | $87,231,000 | +1.2% | 87,231 | +1.2% | 0.00% | -50.0% | |
| ZNGA | New | ZYNGA INC | $51,761,000 | – | 14,100 | – | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $57,525,000 | – | 16,250 | – | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $78,930,000 | +268.5% | 30,700 | +201.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $65,250,000 | – | 25,000 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $60,186,000 | – | 11,918 | – | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $63,182,000 | – | 10,950 | – | 0.00% | – |
| EBR | Sell | CENTRAIS ELECTRICAS | $36,550,000 | +31.1% | 13,007 | -1.1% | 0.00% | 0.0% |
| Buy | MOLYCORP INC DELnote | $17,250,000 | +3.0% | 17,250 | +3.0% | 0.00% | – | |
| URZ | Buy | URANERZ ENERGY CORP | $16,554,000 | +1.5% | 17,425 | +17.5% | 0.00% | – |
| PALDF | Exit | NORTH AMERICAN PALLADIUM | $0 | – | -10,500 | – | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $12,461,000 | – | 10,650 | – | 0.00% | – |
| Buy | MASSEY ENERGY COnote | $29,920,000 | +3.3% | 29,920 | +3.3% | 0.00% | -100.0% | |
| Sell | ARES CAP CORPnote | $26,344,000 | -0.9% | 26,344 | -0.9% | 0.00% | – | |
| Buy | NAVISTAR INTLnote | $17,223,000 | +4.3% | 17,223 | +4.3% | 0.00% | – | |
| CRVP | New | CRYSTAL ROCK HOLDINGS | $12,460,000 | – | 14,000 | – | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -15,000 | – | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -12,000 | – | -0.00% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -13,787 | – | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -19,600 | – | -0.00% | – |
| IGR | Exit | CBRE CLARION GLBL REAL * | $0 | – | -10,609 | – | -0.00% | – |
| USA | Exit | LIBERTY ALL-STAR EQUITY | $0 | – | -16,288 | – | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP CHG | $0 | – | -13,708 | – | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -15,500 | – | -0.00% | – |
| FCT | Exit | FIRST TRUST SENIOR | $0 | – | -11,085 | – | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -12,400 | – | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -10,075 | – | -0.00% | – |
| HCAP | Exit | HARVEST CAPITAL CREDIT | $0 | – | -12,000 | – | -0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL | $0 | – | -10,266 | – | -0.00% | – |
| MNP | Exit | WESTERN ASSET MUNICIPAL* | $0 | – | -11,633 | – | -0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C V | $0 | – | -12,531 | – | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -15,725 | – | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -11,000 | – | -0.00% | – |
| ASEA | Exit | GLOBAL X FTSE ASEAN | $0 | – | -10,984 | – | -0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME | $0 | – | -10,859 | – | -0.00% | – |
| STAR | Exit | ISTAR FINANCIAL INC * | $0 | – | -19,292 | – | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -22,439 | – | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,042 | – | -0.00% | – |
| BANR | Exit | BANNER CORP NEW | $0 | – | -6,383 | – | -0.00% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -7,137 | – | -0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -14,679 | – | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -14,470 | – | -0.00% | – |
| TBT | Exit | PROSHARES ULTRASHORT | $0 | – | -2,774 | – | -0.00% | – |
| YXI | Exit | PROSHARES SHORT | $0 | – | -5,523 | – | -0.00% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL | $0 | – | -11,121 | – | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -5,587 | – | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -8,950 | – | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL | $0 | – | -12,733 | – | -0.00% | – |
| MITT | Exit | AG MORTGAGE INV TR INC | $0 | – | -12,831 | – | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTXXX | $0 | – | -18,666 | – | -0.00% | – |
| MAC | Exit | MACERICH COMPANY * | $0 | – | -3,656 | – | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS | $0 | – | -6,620 | – | -0.00% | – |
| RWT | Exit | REDWOOD TRUST INC * | $0 | – | -14,168 | – | -0.00% | – |
| FSC | Exit | FIFTH STREET FIN CORP | $0 | – | -20,000 | – | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -10,620 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,669 | – | -0.00% | – |
| TBAR | Exit | ROYAL BANK SCOTLAND PLCpfd | $0 | – | -7,296 | – | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -5,126 | – | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC NEW | $0 | – | -12,441 | – | -0.01% | – |
| PPLPRU | Exit | PPL CORP CHGpfd | $0 | – | -5,425 | – | -0.01% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -10,727 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,049 | – | -0.01% | – |
| EHI | Exit | WESTERN ASSET GLOBAL * | $0 | – | -21,354 | – | -0.01% | – |
| INKM | Exit | SSGA ACTIVE ETF TR | $0 | – | -8,360 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -6,102 | – | -0.01% | – |
| Exit | ROCKWOOD HOLDINGS INC | $0 | – | -4,300 | – | -0.01% | – | |
| TAN | Exit | CLAYMORE GUGGENHEIM | $0 | – | -12,407 | – | -0.01% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS | $0 | – | -5,372 | – | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,919 | – | -0.01% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES | $0 | – | -8,721 | – | -0.01% | – |
| ELD | Exit | WISDOMTREE TRUST | $0 | – | -6,342 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,273 | – | -0.01% | – |
| CALM | Exit | CAL-MAINE FOODS INC NEW | $0 | – | -7,145 | – | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER | $0 | – | -3,152 | – | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -1,990 | – | -0.01% | – |
| EWX | Exit | SPDR S&P EMRG MKTS SMALL | $0 | – | -8,319 | – | -0.01% | – |
| IYH | Exit | ISHARES | $0 | – | -3,669 | – | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES | $0 | – | -11,413 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,226 | – | -0.01% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -18,720 | – | -0.01% | – |
| TVL | Exit | LIN TV CORP CL A | $0 | – | -28,276 | – | -0.01% | – |
| HYLD | Exit | ADVISORSHARES PERITUS | $0 | – | -8,571 | – | -0.01% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -33,582 | – | -0.01% | – |
| ILCV | Exit | ISHARES MORNINGSTAR | $0 | – | -5,863 | – | -0.01% | – |
| BRCM | Exit | BROADCOM CORP CLASS A | $0 | – | -14,682 | – | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -32,500 | – | -0.01% | – |
| THD | Exit | ISHARES MSCI THAILAND | $0 | – | -6,553 | – | -0.01% | – |
| WBSN | Exit | WEBSENSE INC CHG | $0 | – | -21,805 | – | -0.01% | – |
| FFCH | Exit | FIRST FINANCIAL CHG | $0 | – | -27,095 | – | -0.01% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -18,304 | – | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREM DIV | $0 | – | -46,834 | – | -0.01% | – |
| SSO | Exit | PROSHARES ULTRA | $0 | – | -8,161 | – | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -31,325 | – | -0.01% | – |
| FTC | Exit | FIRST TRUST LARGE CAP | $0 | – | -17,400 | – | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -13,748 | – | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT | $0 | – | -15,342 | – | -0.01% | – |
| FTE | Exit | FRANCE TELECOM XXX | $0 | – | -69,028 | – | -0.01% | – |
| SPHB | Exit | POWERSHARES S&P 500 | $0 | – | -29,240 | – | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS | $0 | – | -25,491 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -20,184 | – | -0.02% | – |
| APAPRD | Exit | APACHE CORPpfd | $0 | – | -23,700 | – | -0.02% | – |
| EE | Exit | EL PASO ELECTRIC | $0 | – | -31,357 | – | -0.02% | – |
| XSD | Exit | SPDR SERIES TRUST | $0 | – | -20,598 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP CL A XXX | $0 | – | -36,115 | – | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC NEW | $0 | – | -22,695 | – | -0.02% | – |
| WIP | Exit | SPDR DB INTL GOVERNMENT | $0 | – | -25,961 | – | -0.03% | – |
| EWY | Exit | ISHARES MSCI | $0 | – | -29,448 | – | -0.03% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -57,861 | – | -0.04% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -88,801 | – | -0.04% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -254,799 | – | -0.04% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -199,225 | – | -0.05% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -57,996 | – | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -31,502 | – | -0.05% | – |
| CVBF | Exit | C V B FINANCIAL CORP | $0 | – | -257,487 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,299 | – | -0.06% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -63,524 | – | -0.06% | – |
| FINL | Exit | FINISH LINE INC CLASS A | $0 | – | -150,597 | – | -0.06% | – |
| SOXX | Exit | ISHARES PHLX | $0 | – | -55,399 | – | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -253,496 | – | -0.07% | – |
| DF | Exit | DEAN FOODS COMPANY NEW | $0 | – | -370,433 | – | -0.07% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -181,311 | – | -0.08% | – |
| GDXJ | Exit | MARKET VECTORS OLDCHG | $0 | – | -564,516 | – | -0.09% | – |
| HEDJ | Exit | WISDOMTREE TRUST | $0 | – | -240,000 | – | -0.21% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF | $227,080,446,000 | – | 1,415,537 | – | 4.11% | – |
| LQD | New | ISHARES IBOXX | $119,001,751,000 | – | 1,047,090 | – | 2.16% | – |
| New | TESORO CORP | $94,761,560,000 | – | 1,666,870 | – | 1.72% | – | |
| MSFT | New | MICROSOFT CORP | $89,988,630,000 | – | 2,604,969 | – | 1.63% | – |
| INTC | New | INTEL CORP | $77,910,983,000 | – | 3,215,476 | – | 1.41% | – |
| AAPL | New | APPLE INC | $75,476,557,000 | – | 190,343 | – | 1.37% | – |
| JNJ | New | JOHNSON & JOHNSON | $65,946,435,000 | – | 768,069 | – | 1.20% | – |
| MRK | New | MERCK & COMPANY INC NEW | $60,763,833,000 | – | 1,308,156 | – | 1.10% | – |
| SHY | New | ISHARES | $59,815,487,000 | – | 709,723 | – | 1.08% | – |
| CVX | New | CHEVRON CORP | $51,284,206,000 | – | 433,363 | – | 0.93% | – |
| IWF | New | ISHARES RUSSELL 1000 | $50,914,818,000 | – | 699,956 | – | 0.92% | – |
| T | New | AT&T INC | $45,829,483,000 | – | 1,294,618 | – | 0.83% | – |
| TTE | New | TOTAL S A | $44,436,697,000 | – | 912,458 | – | 0.80% | – |
| IWD | New | ISHARES RUSSELL 1000 | $43,683,730,000 | – | 521,348 | – | 0.79% | – |
| VZ | New | VERIZON COMMUNICATIONS | $43,566,283,000 | – | 865,441 | – | 0.79% | – |
| XOM | New | EXXON MOBIL CORP | $43,007,958,000 | – | 476,015 | – | 0.78% | – |
| VWO | New | VANGUARD FTSE EMERGING | $42,247,942,000 | – | 1,089,005 | – | 0.76% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $42,061,694,000 | – | 1,813,786 | – | 0.76% | – |
| CSCO | New | CISCO SYSTEMS INC | $40,895,437,000 | – | 1,680,520 | – | 0.74% | – |
| PM | New | PHILIP MORRIS INTL INC | $40,184,284,000 | – | 463,915 | – | 0.73% | – |
| PFE | New | PFIZER INC | $40,190,873,000 | – | 1,434,876 | – | 0.73% | – |
| IVE | New | ISHARES S&P 500 | $39,895,010,000 | – | 526,528 | – | 0.72% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $38,787,992,000 | – | 503,806 | – | 0.70% | – |
| KRFT | New | KRAFT FOODS GRP INC | $38,618,104,000 | – | 691,214 | – | 0.70% | – |
| IVW | New | ISHARES S&P 500 | $37,934,458,000 | – | 451,547 | – | 0.69% | – |
| VEU | New | VANGUARD FTSE ALL WORLD | $33,994,709,000 | – | 768,763 | – | 0.62% | – |
| IEFA | New | ISHARES CORE MSCI | $33,290,092,000 | – | 646,912 | – | 0.60% | – |
| VIAB | New | VIACOM INC CL B NEW | $32,619,503,000 | – | 479,487 | – | 0.59% | – |
| COP | New | CONOCOPHILLIPS | $32,600,043,000 | – | 538,844 | – | 0.59% | – |
| KMB | New | KIMBERLY CLARK CORP | $32,341,066,000 | – | 332,933 | – | 0.59% | – |
| LUMN | New | CENTURYLINK INC | $32,286,923,000 | – | 913,350 | – | 0.58% | – |
| WMT | New | WAL-MART STORES INC | $32,252,930,000 | – | 432,983 | – | 0.58% | – |
| PEP | New | PEPSICO INC | $32,205,948,000 | – | 393,764 | – | 0.58% | – |
| IWV | New | ISHARES RUSSELL 3000 | $32,142,297,000 | – | 333,426 | – | 0.58% | – |
| GLD | New | SPDR GOLD TRUST | $31,930,771,000 | – | 268,078 | – | 0.58% | – |
| GOOGL | New | GOOGLE INC CL A | $31,423,927,000 | – | 35,694 | – | 0.57% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS | $31,001,897,000 | – | 790,865 | – | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $30,212,277,000 | – | 461,397 | – | 0.55% | – |
| MCD | New | MCDONALDS CORP | $29,441,648,000 | – | 297,390 | – | 0.53% | – |
| WAG | New | WALGREEN COMPANY | $29,169,190,000 | – | 659,936 | – | 0.53% | – |
| EFA | New | ISHARES MSCI | $27,865,567,000 | – | 486,310 | – | 0.50% | – |
| AGG | New | ISHARES CORE TOTAL | $27,387,784,000 | – | 255,459 | – | 0.50% | – |
| WFC | New | WELLS FARGO & CO NEW | $27,282,801,000 | – | 661,081 | – | 0.49% | – |
| VOD | New | VODAFONE GROUP PLC NEW | $27,175,919,000 | – | 945,414 | – | 0.49% | – |
| MBB | New | ISHARES | $26,641,728,000 | – | 253,176 | – | 0.48% | – |
| KO | New | COCA-COLA COMPANY | $26,061,838,000 | – | 649,759 | – | 0.47% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $26,019,630,000 | – | 580,407 | – | 0.47% | – |
| IEI | New | ISHARES | $24,952,180,000 | – | 206,660 | – | 0.45% | – |
| KMI | New | KINDER MORGAN INC DE | $24,732,011,000 | – | 648,283 | – | 0.45% | – |
| DLR | New | DIGITAL REALTY * | $24,741,282,000 | – | 405,595 | – | 0.45% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $24,337,990,000 | – | 603,471 | – | 0.44% | – |
| GLW | New | CORNING INC | $24,005,760,000 | – | 1,686,982 | – | 0.44% | – |
| SNH | New | SENIOR HOUSING * | $23,906,460,000 | – | 921,961 | – | 0.43% | – |
| A309PS | New | DIRECTV | $23,706,682,000 | – | 384,599 | – | 0.43% | – |
| DOW | New | DOW CHEMICAL COMPANY | $23,545,989,000 | – | 731,924 | – | 0.43% | – |
| IBM | New | INTERNATIONAL BUSINESS | $22,854,476,000 | – | 119,588 | – | 0.41% | – |
| EMC | New | E M C CORP MASS | $22,813,802,000 | – | 965,868 | – | 0.41% | – |
| QCOM | New | QUALCOMM INC | $22,591,499,000 | – | 369,807 | – | 0.41% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES | $22,402,132,000 | – | 851,468 | – | 0.41% | – |
| IEF | New | ISHARES | $21,949,228,000 | – | 214,139 | – | 0.40% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $21,808,429,000 | – | 764,403 | – | 0.40% | – |
| KBE | New | SPDR S&P BANK ETF | $21,797,306,000 | – | 758,959 | – | 0.40% | – |
| XRX | New | XEROX CORP | $21,771,873,000 | – | 2,400,427 | – | 0.39% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $21,445,403,000 | – | 869,996 | – | 0.39% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $21,107,706,000 | – | 330,842 | – | 0.38% | – |
| SO | New | SOUTHERN COMPANY | $21,088,534,000 | – | 477,873 | – | 0.38% | – |
| DUK | New | DUKE ENERGY CORP NEW | $20,980,105,000 | – | 310,816 | – | 0.38% | – |
| F | New | FORD MOTOR COMPANY NEW | $20,786,587,000 | – | 1,343,671 | – | 0.38% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $20,145,769,000 | – | 403,157 | – | 0.36% | – |
| GAS | New | AGL RESOURCES INC | $19,854,314,000 | – | 463,236 | – | 0.36% | – |
| MA | New | MASTERCARD INC CLASS A | $19,820,339,000 | – | 34,500 | – | 0.36% | – |
| DPS | New | DR PEPPER SNAPPLE | $19,680,677,000 | – | 428,493 | – | 0.36% | – |
| EPD | New | ENTERPRISE PRODUCTSunits | $19,731,877,000 | – | 317,488 | – | 0.36% | – |
| HYG | New | ISHARES IBOXX $ | $19,720,316,000 | – | 216,993 | – | 0.36% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $19,530,677,000 | – | 958,326 | – | 0.35% | – |
| FDX | New | FEDEX CORP | $19,073,128,000 | – | 193,479 | – | 0.35% | – |
| RSP | New | RYDEX GUGGENHEIM S&P 500 | $18,961,578,000 | – | 309,476 | – | 0.34% | – |
| VNQ | New | VANGUARD REIT INDEX ETF | $18,806,790,000 | – | 273,673 | – | 0.34% | – |
| FLOT | New | ISHARES FLOATING | $18,722,354,000 | – | 370,007 | – | 0.34% | – |
| DSX | New | DIANA SHIPPING INC | $18,304,777,000 | – | 1,823,185 | – | 0.33% | – |
| ISIS | New | ISIS PHARMACEUTICALS | $18,115,539,000 | – | 674,192 | – | 0.33% | – |
| IYR | New | ISHARES | $18,057,512,000 | – | 271,828 | – | 0.33% | – |
| TWX | New | TIME WARNER INC NEW | $17,909,352,000 | – | 309,743 | – | 0.32% | – |
| CBB | New | CINCINNATI BELL INC NEW | $17,881,318,000 | – | 5,843,568 | – | 0.32% | – |
| TIP | New | ISHARES | $17,829,573,000 | – | 159,178 | – | 0.32% | – |
| BCE | New | BCE INC NEW | $17,805,988,000 | – | 434,081 | – | 0.32% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $17,611,984,000 | – | 322,919 | – | 0.32% | – |
| COH | New | COACH INC | $17,469,403,000 | – | 305,998 | – | 0.32% | – |
| PFF | New | ISHARES | $17,337,204,000 | – | 441,375 | – | 0.31% | – |
| EEM | New | ISHARES MSCI EMERGING | $16,859,178,000 | – | 437,901 | – | 0.30% | – |
| LLY | New | LILLY ELI & COMPANY | $16,813,857,000 | – | 342,302 | – | 0.30% | – |
| BSV | New | VANGUARD SHORT TERM | $16,720,223,000 | – | 208,820 | – | 0.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,449,831,000 | – | 176,994 | – | 0.30% | – |
| BTU | New | PEABODY ENERGY CORP | $16,094,522,000 | – | 1,099,353 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $15,826,495,000 | – | 141,409 | – | 0.29% | – |
| TLT | New | ISHARES | $15,833,715,000 | – | 143,369 | – | 0.29% | – |
| IGSB | New | ISHARES | $15,576,937,000 | – | 148,309 | – | 0.28% | – |
| BUD | New | ANHEUSER BUSCH INBEV | $15,358,380,000 | – | 170,157 | – | 0.28% | – |
| HXL | New | HEXCEL CORP NEW | $15,279,359,000 | – | 448,733 | – | 0.28% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $15,276,505,000 | – | 210,275 | – | 0.28% | – |
| VOO | New | VANGUARD S&P 500 | $15,021,383,000 | – | 204,818 | – | 0.27% | – |
| MOLX | New | MOLEX INC | $14,542,136,000 | – | 495,642 | – | 0.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,385,543,000 | – | 1,003,876 | – | 0.26% | – |
| GIS | New | GENERAL MILLS INC | $14,337,391,000 | – | 295,434 | – | 0.26% | – |
| ADP | New | AUTOMATIC DATA | $14,166,311,000 | – | 205,726 | – | 0.26% | – |
| IWM | New | ISHARES RUSSELL 2000 | $14,179,219,000 | – | 146,178 | – | 0.26% | – |
| IPI | New | INTREPID POTASH INC | $14,120,279,000 | – | 741,222 | – | 0.26% | – |
| IJK | New | ISHARES S&P MID CAP | $14,149,730,000 | – | 109,833 | – | 0.26% | – |
| IJT | New | ISHARES S&P SMALL CAP | $13,925,819,000 | – | 143,788 | – | 0.25% | – |
| JPM | New | JPMORGAN CHASE & | $13,744,250,000 | – | 260,357 | – | 0.25% | – |
| BA | New | BOEING COMPANY | $13,540,883,000 | – | 132,184 | – | 0.24% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL | $13,409,476,000 | – | 1,331,626 | – | 0.24% | – |
| JNK | New | SPDR BARCLAYS CAPITAL | $13,328,705,000 | – | 337,521 | – | 0.24% | – |
| IWO | New | ISHARES RUSSELL 2000 | $13,161,561,000 | – | 118,030 | – | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $13,095,810,000 | – | 293,037 | – | 0.24% | – |
| IWN | New | ISHARES RUSSELL 2000 | $13,026,465,000 | – | 151,647 | – | 0.24% | – |
| ORCL | New | ORACLE CORP | $12,662,370,000 | – | 412,321 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $12,568,601,000 | – | 304,030 | – | 0.23% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED | $12,521,513,000 | – | 274,534 | – | 0.23% | – |
| 4945SC | New | KINDER MORGAN ENERGYunits | $12,495,409,000 | – | 146,316 | – | 0.23% | – |
| MO | New | ALTRIA GROUP INC | $12,407,187,000 | – | 354,592 | – | 0.22% | – |
| DNRCQ | New | DENBURY RESOURCES | $12,020,409,000 | – | 694,019 | – | 0.22% | – |
| ARCC | New | ARES CAPITAL CORP | $11,761,663,000 | – | 683,818 | – | 0.21% | – |
| AUY | New | YAMANA GOLD INC | $11,726,225,000 | – | 1,233,042 | – | 0.21% | – |
| AMLP | New | ALPS ALERIAN MLP ETF | $11,613,385,000 | – | 650,610 | – | 0.21% | – |
| HEDJ | New | WISDOMTREE TRUST | $11,536,800,000 | – | 240,000 | – | 0.21% | – |
| ABT | New | ABBOTT LABORATORIES | $11,306,313,000 | – | 324,149 | – | 0.20% | – |
| WPZ | New | WILLIAMS PARTNERS L Punits | $11,142,347,000 | – | 215,937 | – | 0.20% | – |
| PMCS | New | PMC-SIERRA INC | $10,678,985,000 | – | 1,680,407 | – | 0.19% | – |
| WDC | New | WESTERN DIGITAL CORP | $10,576,783,000 | – | 170,346 | – | 0.19% | – |
| ETN | New | EATON CORP PLC | $10,580,263,000 | – | 160,770 | – | 0.19% | – |
| GB | New | GREATBATCH INC | $10,481,487,000 | – | 319,655 | – | 0.19% | – |
| V | New | VISA INC CLASS A | $10,512,423,000 | – | 57,524 | – | 0.19% | – |
| BGC | New | GENL CABLE CORP | $10,427,417,000 | – | 339,103 | – | 0.19% | – |
| COST | New | COSTCO WHOLESALE CORP | $10,367,811,000 | – | 93,767 | – | 0.19% | – |
| EBAY | New | EBAY INC | $10,194,167,000 | – | 197,103 | – | 0.18% | – |
| TJX | New | TJX COMPANIES INC NEW | $9,975,757,000 | – | 199,276 | – | 0.18% | – |
| MMM | New | 3M COMPANY | $9,917,858,000 | – | 90,698 | – | 0.18% | – |
| CEF | New | CENTRAL FUND OF CANADA | $9,843,623,000 | – | 723,796 | – | 0.18% | – |
| FCX | New | FREEPORT MCMORAN COPPER | $9,737,864,000 | – | 352,693 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,737,918,000 | – | 135,324 | – | 0.18% | – |
| AFL | New | AFLAC INC | $9,620,384,000 | – | 165,526 | – | 0.17% | – |
| DD | New | DU PONT E.I.DE NEMOURS | $9,610,166,000 | – | 183,051 | – | 0.17% | – |
| NVS | New | NOVARTIS AG | $9,551,069,000 | – | 135,074 | – | 0.17% | – |
| CSX | New | CSX CORP | $9,251,193,000 | – | 398,930 | – | 0.17% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $9,098,392,000 | – | 101,966 | – | 0.16% | – |
| IJS | New | ISHARES S&P SMALL CAP | $8,751,114,000 | – | 93,655 | – | 0.16% | – |
| IAU | New | ISHARES GOLD TRUST | $8,681,755,000 | – | 724,083 | – | 0.16% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $8,629,722,000 | – | 2,955,384 | – | 0.16% | – |
| MOS | New | MOSAIC COMPANY NEW | $8,456,463,000 | – | 157,154 | – | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $8,426,008,000 | – | 106,201 | – | 0.15% | – |
| CVS | New | CVS CAREMARK CORP | $8,254,589,000 | – | 144,361 | – | 0.15% | – |
| RTN | New | RAYTHEON COMPANY NEW | $8,087,833,000 | – | 122,321 | – | 0.15% | – |
| FLS | New | FLOWSERVE CORP | $8,048,320,000 | – | 149,015 | – | 0.15% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $7,898,075,000 | – | 226,631 | – | 0.14% | – |
| TGI | New | TRIUMPH GROUP INC | $7,897,203,000 | – | 99,775 | – | 0.14% | – |
| GPC | New | GENUINE PARTS COMPANY | $7,712,807,000 | – | 98,794 | – | 0.14% | – |
| DIS | New | DISNEY WALT COMPANY | $7,659,903,000 | – | 121,297 | – | 0.14% | – |
| USB | New | U S BANCORP DE NEW | $7,634,849,000 | – | 211,199 | – | 0.14% | – |
| BCR | New | BARD C R INC | $7,585,973,000 | – | 69,801 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $7,518,918,000 | – | 92,279 | – | 0.14% | – |
| XLG | New | RYDEX GUGGENHEIM RUSSELL | $7,524,871,000 | – | 66,147 | – | 0.14% | – |
| SLV | New | ISHARES SILVER TRUST | $7,439,693,000 | – | 392,182 | – | 0.14% | – |
| HSIC | New | SCHEIN HENRY INC | $7,474,039,000 | – | 78,066 | – | 0.14% | – |
| MDT | New | MEDTRONIC INC | $7,395,400,000 | – | 143,684 | – | 0.13% | – |
| DVY | New | ISHARES SELECT | $7,196,103,000 | – | 112,422 | – | 0.13% | – |
| GDX | New | MARKET VECTORS | $7,005,515,000 | – | 286,056 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $6,977,854,000 | – | 97,374 | – | 0.13% | – |
| TKR | New | TIMKEN COMPANY | $6,804,748,000 | – | 120,909 | – | 0.12% | – |
| VMI | New | VALMONT INDUSTRIES INC | $6,709,776,000 | – | 46,892 | – | 0.12% | – |
| QCOR | New | QUESTCOR PHARMACEUTICAL | $6,756,019,000 | – | 148,680 | – | 0.12% | – |
| NLY | New | ANNALY CAPITAL | $6,673,224,000 | – | 530,885 | – | 0.12% | – |
| DEO | New | DIAGEO PLC NEW | $6,631,775,000 | – | 57,693 | – | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $6,594,025,000 | – | 146,339 | – | 0.12% | – |
| HAL | New | HALLIBURTON COMPANY | $6,538,888,000 | – | 156,733 | – | 0.12% | – |
| RYN | New | RAYONIER INC * | $6,447,961,000 | – | 116,410 | – | 0.12% | – |
| VAR | New | VARIAN MEDICAL | $6,408,290,000 | – | 95,008 | – | 0.12% | – |
| SIAL | New | SIGMA ALDRICH CORP | $6,349,428,000 | – | 78,953 | – | 0.12% | – |
| AMZN | New | AMAZON.COM INC | $6,326,334,000 | – | 22,782 | – | 0.12% | – |
| BIV | New | VANGUARD INTERMEDIATE | $6,335,209,000 | – | 75,878 | – | 0.12% | – |
| QQQ | New | POWERSHARES QQQ ETF | $6,347,429,000 | – | 89,062 | – | 0.12% | – |
| IJJ | New | ISHARES S&P MID CAP | $6,275,131,000 | – | 61,964 | – | 0.11% | – |
| SDY | New | SPDR SERIES TRUST | $6,283,846,000 | – | 94,779 | – | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $6,225,583,000 | – | 65,258 | – | 0.11% | – |
| ECA | New | ENCANA CORP | $6,200,029,000 | – | 365,999 | – | 0.11% | – |
| TXT | New | TEXTRON INC | $6,166,820,000 | – | 236,730 | – | 0.11% | – |
| EXC | New | EXELON CORP | $6,152,785,000 | – | 199,248 | – | 0.11% | – |
| VCSH | New | VANGUARD SHORT TERM CORP | $6,038,415,000 | – | 76,339 | – | 0.11% | – |
| NFJ | New | ALLIANZGI NFJ DIV INT | $5,836,195,000 | – | 346,362 | – | 0.11% | – |
| P103PS | New | NPS PHARMACEUTICAL INC | $5,853,448,000 | – | 387,389 | – | 0.11% | – |
| UGI | New | UGI CORP NEW | $5,559,858,000 | – | 142,160 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $5,442,476,000 | – | 387,641 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $5,390,151,000 | – | 65,343 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $5,400,713,000 | – | 54,741 | – | 0.10% | – |
| VTIP | New | VANGUARD SHORT TERM | $5,362,090,000 | – | 109,168 | – | 0.10% | – |
| STWD | New | STARWOOD PROPERTY TRUST* | $5,379,603,000 | – | 217,358 | – | 0.10% | – |
| IJH | New | ISHARES CORE S&P MID | $5,289,601,000 | – | 45,797 | – | 0.10% | – |
| DE | New | DEERE & COMPANY | $5,312,450,000 | – | 65,384 | – | 0.10% | – |
| FXD | New | FIRST TRUST CONSUMER | $5,326,434,000 | – | 196,330 | – | 0.10% | – |
| BP | New | BP PLC | $5,281,845,000 | – | 126,542 | – | 0.10% | – |
| HCN | New | HEALTH CARE REIT INC * | $5,245,697,000 | – | 78,259 | – | 0.10% | – |
| FXH | New | FIRST TRUST HEALTHCARE | $5,260,973,000 | – | 132,485 | – | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW* | $5,248,145,000 | – | 71,725 | – | 0.10% | – |
| SHM | New | SPDR BARCLAYS CAPITAL | $5,165,790,000 | – | 216,142 | – | 0.09% | – |
| ACI | New | ARCH COAL INC | $5,202,298,000 | – | 1,376,269 | – | 0.09% | – |
| GDXJ | New | MARKET VECTORS OLDCHG | $5,170,964,000 | – | 564,516 | – | 0.09% | – |
| SCI | New | SERVICE CORP INTL | $5,215,123,000 | – | 289,247 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG | $5,114,171,000 | – | 82,834 | – | 0.09% | – |
| UHS | New | UNIVERSAL HEALTH | $5,153,716,000 | – | 76,967 | – | 0.09% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,151,009,000 | – | 83,054 | – | 0.09% | – |
| DJP | New | BARCLAYS BANK PLC IPATHpfd | $5,095,646,000 | – | 139,645 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC DEL | $5,082,269,000 | – | 156,522 | – | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $5,008,733,000 | – | 67,576 | – | 0.09% | – |
| IWP | New | ISHARES RUSSELL MID CAP | $4,962,678,000 | – | 69,166 | – | 0.09% | – |
| TGT | New | TARGET CORP | $4,901,078,000 | – | 71,175 | – | 0.09% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $4,920,186,000 | – | 53,731 | – | 0.09% | – |
| APA | New | APACHE CORP | $4,925,569,000 | – | 58,757 | – | 0.09% | – |
| OAK | New | OAKTREE CAPITAL GROUP | $4,842,693,000 | – | 92,154 | – | 0.09% | – |
| CAR | New | AVIS BUDGET GROUP INC | $4,851,534,000 | – | 168,749 | – | 0.09% | – |
| IWS | New | ISHARES RUSSELL MID CAP | $4,841,941,000 | – | 83,597 | – | 0.09% | – |
| BAC | New | BANK OF AMERICA CORP | $4,834,911,000 | – | 375,965 | – | 0.09% | – |
| VIA | New | VIACOM INC NEW CL A | $4,781,082,000 | – | 69,858 | – | 0.09% | – |
| ETP | New | ENERGY TRANSFER PARTNERSunits | $4,801,814,000 | – | 95,010 | – | 0.09% | – |
| RSG | New | REPUBLIC SERVICES INC | $4,727,808,000 | – | 139,299 | – | 0.09% | – |
| SYY | New | SYSCO CORP | $4,748,015,000 | – | 138,993 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $4,681,481,000 | – | 71,462 | – | 0.08% | – |
| SDRL | New | SEADRILL LTD | $4,667,700,000 | – | 114,573 | – | 0.08% | – |
| CCI | New | CROWN CASTLE INTL CORP | $4,661,844,000 | – | 64,399 | – | 0.08% | – |
| IP | New | INTERNATIONAL PAPER | $4,562,836,000 | – | 102,975 | – | 0.08% | – |
| PCAR | New | PACCAR INC | $4,517,969,000 | – | 84,196 | – | 0.08% | – |
| FNSR | New | FINISAR CORP NEW | $4,536,108,000 | – | 267,617 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $4,533,697,000 | – | 58,522 | – | 0.08% | – |
| SCSS | New | SELECT COMFORT CORP | $4,542,743,000 | – | 181,311 | – | 0.08% | – |
| CL | New | COLGATE-PALMOLIVE | $4,466,488,000 | – | 77,963 | – | 0.08% | – |
| PGF | New | POWERSHARES FINANCIAL | $4,422,235,000 | – | 247,190 | – | 0.08% | – |
| PAA | New | PLAINS ALL AMERICANunits | $4,436,192,000 | – | 79,487 | – | 0.08% | – |
| K | New | KELLOGG COMPANY | $4,392,482,000 | – | 68,387 | – | 0.08% | – |
| IGIB | New | ISHARES | $4,340,922,000 | – | 40,299 | – | 0.08% | – |
| BOND | New | PIMCO TOTAL RETURN ETF | $4,381,157,000 | – | 41,535 | – | 0.08% | – |
| NOV | New | NATIONAL OILWELL | $4,296,540,000 | – | 62,359 | – | 0.08% | – |
| CELG | New | CELGENE CORP | $4,274,800,000 | – | 36,543 | – | 0.08% | – |
| NYCB | New | NEW YORK COMMUNITY | $4,228,655,000 | – | 302,047 | – | 0.08% | – |
| AA | New | ALCOA INC | $4,194,006,000 | – | 536,318 | – | 0.08% | – |
| BWP | New | BOARDWALK PIPELINEunits | $4,207,216,000 | – | 139,312 | – | 0.08% | – |
| RGA | New | REINSURANCE GROUP | $4,155,318,000 | – | 60,126 | – | 0.08% | – |
| AWK | New | AMERICAN WATER WORKS | $4,150,673,000 | – | 100,671 | – | 0.08% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $4,118,779,000 | – | 25,602 | – | 0.08% | – |
| NRG | New | NRG ENERGY INC NEW | $4,163,176,000 | – | 155,924 | – | 0.08% | – |
| TLM | New | TALISMAN ENERGY INC | $4,060,020,000 | – | 355,207 | – | 0.07% | – |
| PCP | New | PRECISION CASTPARTS CORP | $4,082,419,000 | – | 18,063 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $4,078,767,000 | – | 117,307 | – | 0.07% | – |
| GG | New | GOLDCORP INC NEW | $4,009,576,000 | – | 162,134 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $4,039,153,000 | – | 62,448 | – | 0.07% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $3,959,811,000 | – | 64,787 | – | 0.07% | – |
| NCT | New | NEWCASTLE INVESTMENT * | $3,923,328,000 | – | 750,158 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $3,919,432,000 | – | 83,039 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $3,921,635,000 | – | 15,268 | – | 0.07% | – |
| OKE | New | ONEOK INC NEW | $3,898,258,000 | – | 94,366 | – | 0.07% | – |
| CERN | New | CERNER CORP | $3,914,803,000 | – | 40,741 | – | 0.07% | – |
| MWE | New | MARKWEST ENERGY PARTNERSunits | $3,844,684,000 | – | 57,512 | – | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $3,877,800,000 | – | 23 | – | 0.07% | – |
| LGF | New | LIONS GATE ENTERTAINMENT | $3,878,160,000 | – | 141,178 | – | 0.07% | – |
| MUB | New | ISHARES NATIONAL | $3,858,593,000 | – | 36,735 | – | 0.07% | – |
| POL | New | POLYONE CORP | $3,869,323,000 | – | 156,147 | – | 0.07% | – |
| BSJF | New | CLAYMORE GUGGENHEIM | $3,793,071,000 | – | 144,553 | – | 0.07% | – |
| INGR | New | INGREDION INC | $3,762,191,000 | – | 57,333 | – | 0.07% | – |
| TWO | New | TWO HARBORS INVT CORP | $3,759,633,000 | – | 366,793 | – | 0.07% | – |
| CXDC | New | CHINA XD PLASTICS | $3,736,911,000 | – | 909,224 | – | 0.07% | – |
| F113PS | New | COVIDIEN PLC NEW | $3,762,220,000 | – | 59,870 | – | 0.07% | – |
| JCI | New | JOHNSON CONTROLS INC | $3,754,615,000 | – | 104,907 | – | 0.07% | – |
| DF | New | DEAN FOODS COMPANY NEW | $3,711,739,000 | – | 370,433 | – | 0.07% | – |
| BX | New | BLACKSTONE GROUP LPunits | $3,692,923,000 | – | 175,352 | – | 0.07% | – |
| CDNS | New | CADENCE DESIGN | $3,670,622,000 | – | 253,496 | – | 0.07% | – |
| KMR | New | KINDER MORGAN MGMT LLC | $3,633,351,000 | – | 43,466 | – | 0.07% | – |
| CMCSK | New | COMCAST CORP NEW CL A | $3,571,847,000 | – | 90,039 | – | 0.06% | – |
| HW | New | HEADWATERS INC | $3,575,577,000 | – | 404,477 | – | 0.06% | – |
| FRX | New | FOREST LABORATORIES INC | $3,605,417,000 | – | 87,937 | – | 0.06% | – |
| GMLP | New | GOLAR LNG PARTNERS | $3,601,131,000 | – | 105,605 | – | 0.06% | – |
| BIIB | New | BIOGEN IDEC INC | $3,528,850,000 | – | 16,398 | – | 0.06% | – |
| XLF | New | SECTOR FINANCIAL SELECT | $3,558,144,000 | – | 182,985 | – | 0.06% | – |
| RWR | New | SPDR SERIES TRUST | $3,549,447,000 | – | 46,734 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & | $3,547,019,000 | – | 35,890 | – | 0.06% | – |
| APC | New | ANADARKO PETROLEUM CORP | $3,514,865,000 | – | 40,904 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORP HLDG | $3,532,849,000 | – | 117,958 | – | 0.06% | – |
| CRWN | New | CROWN MEDIA HOLDINGS | $3,557,539,000 | – | 1,440,299 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC | $3,535,724,000 | – | 70,842 | – | 0.06% | – |
| SOXX | New | ISHARES PHLX | $3,518,944,000 | – | 55,399 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS | $3,500,119,000 | – | 67,155 | – | 0.06% | – |
| KSS | New | KOHL'S CORP | $3,486,886,000 | – | 69,034 | – | 0.06% | – |
| HWC | New | HANCOCK HOLDING COMPANY | $3,503,997,000 | – | 116,528 | – | 0.06% | – |
| CRS | New | CARPENTER TECHNOLGY CORP | $3,445,760,000 | – | 76,454 | – | 0.06% | – |
| VTI | New | VANGUARD TOTAL STOCK | $3,417,502,000 | – | 41,339 | – | 0.06% | – |
| XL | New | XL GROUP PLC | $3,341,931,000 | – | 110,222 | – | 0.06% | – |
| FXG | New | FIRST TRUST CONSUMER | $3,342,405,000 | – | 108,309 | – | 0.06% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $3,388,827,000 | – | 48,922 | – | 0.06% | – |
| FXZ | New | FIRST TRUST MATERIALS | $3,352,347,000 | – | 126,313 | – | 0.06% | – |
| SUB | New | ISHARES SHORT TERM | $3,322,172,000 | – | 31,553 | – | 0.06% | – |
| FXR | New | FIRST TRUST INDUSTRIAL | $3,317,477,000 | – | 146,856 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,299,201,000 | – | 86,730 | – | 0.06% | – |
| FINL | New | FINISH LINE INC CLASS A | $3,292,059,000 | – | 150,597 | – | 0.06% | – |
| PF | New | PINNACLE FOODS INC DE | $3,255,468,000 | – | 134,802 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $3,283,640,000 | – | 120,855 | – | 0.06% | – |
| INBK | New | FIRST INTERNET BANCORP | $3,273,018,000 | – | 155,858 | – | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING | $3,225,111,000 | – | 416,681 | – | 0.06% | – |
| CLH | New | CLEAN HARBORS INC | $3,209,868,000 | – | 63,524 | – | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE | $3,190,691,000 | – | 36,895 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $3,223,921,000 | – | 62,142 | – | 0.06% | – |
| FCG | New | FIRST TRUST | $3,220,584,000 | – | 200,285 | – | 0.06% | – |
| MPC | New | MARATHON PETROLEUM CORP | $3,157,066,000 | – | 44,428 | – | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY | $3,082,294,000 | – | 263,219 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $3,092,513,000 | – | 7,299 | – | 0.06% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $3,078,088,000 | – | 64,611 | – | 0.06% | – |
| SPG | New | SIMON PROPERTY GROUP * | $3,091,738,000 | – | 19,578 | – | 0.06% | – |
| XLK | New | SECTOR TECHNOLOGY | $3,087,905,000 | – | 100,961 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $3,011,618,000 | – | 40,284 | – | 0.06% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $3,015,112,000 | – | 202,356 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $3,014,481,000 | – | 51,171 | – | 0.06% | – |
| CVBF | New | C V B FINANCIAL CORP | $3,028,047,000 | – | 257,487 | – | 0.06% | – |
| SCS | New | STEELCASE INC | $3,021,574,000 | – | 207,241 | – | 0.06% | – |
| OKS | New | ONEOK PARTNERS LPunits | $3,031,016,000 | – | 61,208 | – | 0.06% | – |
| TFI | New | SPDR NUVEEN BARCLAYS | $3,003,220,000 | – | 131,374 | – | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,965,594,000 | – | 319,913 | – | 0.05% | – |
| OCN | New | OCWEN FINANCIAL CORP | $2,983,957,000 | – | 72,391 | – | 0.05% | – |
| XLE | New | SECTOR ENERGY SELECT | $2,990,342,000 | – | 38,191 | – | 0.05% | – |
| ROSE | New | ROSETTA RESOURCES INC | $2,926,907,000 | – | 68,836 | – | 0.05% | – |
| HYD | New | MARKET VECTORS | $2,900,087,000 | – | 94,805 | – | 0.05% | – |
| CXW | New | CORRECTIONS CORP AMER | $2,941,203,000 | – | 86,838 | – | 0.05% | – |
| UNP | New | UNION PACIFIC CORP | $2,927,772,000 | – | 18,977 | – | 0.05% | – |
| MBI | New | MBIA INC | $2,941,896,000 | – | 221,029 | – | 0.05% | – |
| STIP | New | ISHARES | $2,850,624,000 | – | 28,314 | – | 0.05% | – |
| MINT | New | PIMCO ENHANCED SHORT | $2,864,286,000 | – | 28,284 | – | 0.05% | – |
| SDOG | New | ALPS SECTOR DIVIDEND | $2,890,005,000 | – | 93,923 | – | 0.05% | – |
| MD | New | MEDNAX INC | $2,884,953,000 | – | 31,502 | – | 0.05% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,869,170,000 | – | 192,304 | – | 0.05% | – |
| KRE | New | SPDR S&P REGIONAL | $2,881,460,000 | – | 85,049 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAMunits | $2,864,009,000 | – | 52,551 | – | 0.05% | – |
| LGCY | New | LEGACY RESERVES LTDunits | $2,896,497,000 | – | 108,891 | – | 0.05% | – |
| KBAL | New | KIMBALL INTL INC CL B | $2,844,439,000 | – | 292,939 | – | 0.05% | – |
| EQIX | New | EQUINIX INC NEW | $2,789,457,000 | – | 15,101 | – | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,794,734,000 | – | 160,987 | – | 0.05% | – |
| GLFMQ | New | GULFMARK OFFSHORE INC | $2,799,142,000 | – | 62,079 | – | 0.05% | – |
| D | New | DOMINION RESOURCES INC | $2,833,432,000 | – | 49,867 | – | 0.05% | – |
| MON | New | MONSANTO COMPANY NEW | $2,774,583,000 | – | 28,083 | – | 0.05% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $2,764,246,000 | – | 199,225 | – | 0.05% | – |
| YUM | New | YUM BRANDS INC | $2,763,156,000 | – | 39,849 | – | 0.05% | – |
| PDP | New | POWERSHARES DWA | $2,754,800,000 | – | 88,210 | – | 0.05% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $2,735,671,000 | – | 57,996 | – | 0.05% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE | $2,740,881,000 | – | 286,403 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLC | $2,715,131,000 | – | 57,402 | – | 0.05% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,724,323,000 | – | 56,323 | – | 0.05% | – |
| CVC | New | CABLEVISION SYS CORP | $2,706,220,000 | – | 160,893 | – | 0.05% | – |
| UBT | New | PROSHARES ULTRA | $2,697,805,000 | – | 46,362 | – | 0.05% | – |
| FXL | New | FIRST TRUST TECHNOLOGY | $2,710,108,000 | – | 111,070 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $2,705,804,000 | – | 71,620 | – | 0.05% | – |
| RWK | New | REVENUESHARES | $2,708,678,000 | – | 70,845 | – | 0.05% | – |
| XRTX | New | XYRATEX LTD | $2,672,546,000 | – | 265,661 | – | 0.05% | – |
| LOW | New | LOWES COMPANIES INC | $2,650,372,000 | – | 64,801 | – | 0.05% | – |
| CBS | New | CBS CORP NEW | $2,655,773,000 | – | 54,344 | – | 0.05% | – |
| CYS | New | CYS INVESTMENTS INC | $2,636,854,000 | – | 286,303 | – | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $2,661,247,000 | – | 59,429 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES | $2,667,851,000 | – | 36,586 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,606,016,000 | – | 24,027 | – | 0.05% | – |
| HTGC | New | HERCULES TECHNOLOGY | $2,601,909,000 | – | 186,651 | – | 0.05% | – |
| VAL | New | VALSPAR CORP | $2,586,811,000 | – | 40,000 | – | 0.05% | – |
| FDN | New | FIRST TRUST DOW JONES | $2,608,866,000 | – | 57,464 | – | 0.05% | – |
| PZA | New | POWERSHARES INSURED | $2,513,742,000 | – | 105,134 | – | 0.05% | – |
| FXN | New | FIRST TRUST ENERGY | $2,553,820,000 | – | 118,342 | – | 0.05% | – |
| SIL | New | GLOBAL X | $2,549,088,000 | – | 217,499 | – | 0.05% | – |
| SPLV | New | POWERSHARES S&P 500 | $2,535,346,000 | – | 81,470 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $2,527,404,000 | – | 23,303 | – | 0.05% | – |
| FDL | New | FIRST TRUST MORNINGSTAR | $2,557,934,000 | – | 123,991 | – | 0.05% | – |
| VYM | New | VANGUARD HIGH DIVIDEND | $2,533,719,000 | – | 44,948 | – | 0.05% | – |
| POT | New | POTASH CORP | $2,483,939,000 | – | 65,144 | – | 0.04% | – |
| EMB | New | ISHARES JPMORGAN USD | $2,468,417,000 | – | 22,536 | – | 0.04% | – |
| DWAS | New | POWERSHARES DWA SMALL | $2,487,464,000 | – | 76,326 | – | 0.04% | – |
| ACE | New | ACE LTD | $2,485,553,000 | – | 27,778 | – | 0.04% | – |
| ITB | New | ISHARES U S | $2,497,250,000 | – | 111,584 | – | 0.04% | – |
| SYNA | New | SYNAPTICS INC | $2,471,542,000 | – | 64,096 | – | 0.04% | – |
| CLMT | New | CALUMET SPECIALTYunits | $2,430,220,000 | – | 66,801 | – | 0.04% | – |
| BSJE | New | CLAYMORE GUGGENHEIM | $2,419,398,000 | – | 92,273 | – | 0.04% | – |
| USMV | New | ISHARES MSCI USA | $2,423,208,000 | – | 74,400 | – | 0.04% | – |
| M102SC | New | NUVEEN EQUITY PREMIUM * | $2,402,147,000 | – | 194,506 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $2,428,557,000 | – | 47,368 | – | 0.04% | – |
| PIE | New | POWERSHARES DWA | $2,433,130,000 | – | 135,136 | – | 0.04% | – |
| CLX | New | CLOROX COMPANY | $2,349,808,000 | – | 28,263 | – | 0.04% | – |
| PIZ | New | POWERSHARES DWA | $2,361,763,000 | – | 111,932 | – | 0.04% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP | $2,357,000,000 | – | 86,337 | – | 0.04% | – |
| ETY | New | EATON VANCE TAX * | $2,367,954,000 | – | 232,837 | – | 0.04% | – |
| FXO | New | FIRST TRUST FINANCIALS | $2,381,720,000 | – | 126,755 | – | 0.04% | – |
| PNRA | New | PANERA BREAD COMPANY | $2,319,416,000 | – | 12,474 | – | 0.04% | – |
| OPEN | New | OPENTABLE INC | $2,325,989,000 | – | 36,372 | – | 0.04% | – |
| GBDC | New | GOLUB CAPITAL BDC INC | $2,293,614,000 | – | 131,064 | – | 0.04% | – |
| IWR | New | ISHARES RUSSELL MID CAP | $2,286,812,000 | – | 17,606 | – | 0.04% | – |
| DHS | New | WISDOMTREE EQUITY INCOME | $2,240,109,000 | – | 43,329 | – | 0.04% | – |
| BSJH | New | CLAYMORE GUGGENHEIM | $2,264,640,000 | – | 86,470 | – | 0.04% | – |
| SJM | New | SMUCKER JM COMPANY NEW | $2,236,345,000 | – | 21,681 | – | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $2,206,243,000 | – | 140,168 | – | 0.04% | – |
| XLV | New | SECTOR HEALTHCARE | $2,193,916,000 | – | 46,081 | – | 0.04% | – |
| VFC | New | V F CORP | $2,196,689,000 | – | 11,378 | – | 0.04% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $2,209,779,000 | – | 91,692 | – | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND | $2,208,104,000 | – | 65,117 | – | 0.04% | – |
| KEY | New | KEYCORP NEW | $2,213,575,000 | – | 200,505 | – | 0.04% | – |
| C | New | CITIGROUP INC NEW | $2,195,236,000 | – | 45,763 | – | 0.04% | – |
| BEAM | New | BEAM INC | $2,229,883,000 | – | 35,333 | – | 0.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY | $2,199,767,000 | – | 95,600 | – | 0.04% | – |
| PX | New | PRAXAIR INC | $2,226,095,000 | – | 19,330 | – | 0.04% | – |
| FMER | New | FIRSTMERIT CORP | $2,146,936,000 | – | 107,186 | – | 0.04% | – |
| BFB | New | BROWN-FORMAN CORP CL B | $2,131,203,000 | – | 31,550 | – | 0.04% | – |
| FAST | New | FASTENAL COMPANY | $2,148,513,000 | – | 46,921 | – | 0.04% | – |
| BSJG | New | CLAYMORE GUGGENHEIM | $2,132,276,000 | – | 82,232 | – | 0.04% | – |
| IJR | New | ISHARES CORE S&P | $2,146,792,000 | – | 23,771 | – | 0.04% | – |
| ICF | New | ISHARES COHEN & STEERS | $2,159,633,000 | – | 26,788 | – | 0.04% | – |
| PWR | New | QUANTA SERVICES INC | $2,116,350,000 | – | 79,983 | – | 0.04% | – |
| XLP | New | SECTOR CONSUMER STAPLES | $2,106,874,000 | – | 53,110 | – | 0.04% | – |
| FRI | New | FIRST TRUST | $2,113,952,000 | – | 113,409 | – | 0.04% | – |
| SF | New | STIFEL FINANCIAL CORP | $2,117,086,000 | – | 59,352 | – | 0.04% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERSunits | $2,080,693,000 | – | 68,242 | – | 0.04% | – |
| AOD | New | ALPINE TOTAL DYNAMIC | $2,083,248,000 | – | 532,800 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,115,102,000 | – | 30,578 | – | 0.04% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $2,078,597,000 | – | 436,680 | – | 0.04% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $2,087,003,000 | – | 63,338 | – | 0.04% | – |
| EMF | New | TEMPLETON EMERGING MKTS | $2,046,450,000 | – | 116,940 | – | 0.04% | – |
| ZTR | New | ZWEIG TOTAL RETURN FUND | $2,022,697,000 | – | 157,286 | – | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES | $2,022,066,000 | – | 23,496 | – | 0.04% | – |
| HLX | New | HELIX ENERGY SOLUTIONS | $2,054,016,000 | – | 89,150 | – | 0.04% | – |
| LKQ | New | LKQ CORP | $2,043,623,000 | – | 79,364 | – | 0.04% | – |
| PPL | New | PPL CORP | $2,018,898,000 | – | 66,718 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $1,960,264,000 | – | 17,406 | – | 0.04% | – |
| ESV | New | ENSCO PLC CL A | $1,966,393,000 | – | 33,833 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,978,236,000 | – | 32,628 | – | 0.04% | – |
| HDV | New | ISHARES HIGH DIVIDEND | $1,993,695,000 | – | 30,053 | – | 0.04% | – |
| IDV | New | ISHARES | $1,974,821,000 | – | 62,043 | – | 0.04% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $1,969,160,000 | – | 88,801 | – | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE * | $1,988,878,000 | – | 64,116 | – | 0.04% | – |
| ACT | New | ACTAVIS INC | $2,005,762,000 | – | 15,891 | – | 0.04% | – |
| KR | New | KROGER COMPANY | $1,998,519,000 | – | 57,861 | – | 0.04% | – |
| WIN | New | WINDSTREAM CORP | $1,964,499,000 | – | 254,799 | – | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $1,982,585,000 | – | 27,460 | – | 0.04% | – |
| WLL | New | WHITING PETROLEUM | $1,971,592,000 | – | 42,777 | – | 0.04% | – |
| STEI | New | STEWART ENTERPRISES | $1,918,577,000 | – | 146,233 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,936,323,000 | – | 65,660 | – | 0.04% | – |
| SRCL | New | STERICYCLE INC | $1,944,231,000 | – | 17,606 | – | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $1,922,183,000 | – | 55,030 | – | 0.04% | – |
| MDR | New | MCDERMOTT INTL INC | $1,935,380,000 | – | 236,599 | – | 0.04% | – |
| CCNE | New | CNB FINANCIAL CORP PA | $1,918,888,000 | – | 113,276 | – | 0.04% | – |
| AGN | New | ALLERGAN INC | $1,959,675,000 | – | 23,263 | – | 0.04% | – |
| WPC | New | W P CAREY INC | $1,946,879,000 | – | 29,422 | – | 0.04% | – |
| V107SC | New | WELLPOINT INC | $1,959,004,000 | – | 23,937 | – | 0.04% | – |
| SBNY | New | SIGNATURE BANK | $1,944,993,000 | – | 23,428 | – | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INCOME | $1,946,471,000 | – | 225,286 | – | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND | $1,949,646,000 | – | 24,105 | – | 0.04% | – |
| IYW | New | ISHARES | $1,894,868,000 | – | 25,735 | – | 0.03% | – |
| ITM | New | MARKET VECTORS | $1,900,501,000 | – | 86,234 | – | 0.03% | – |
| RVT | New | ROYCE VALUE TRUST INC | $1,891,315,000 | – | 124,757 | – | 0.03% | – |
| PJP | New | POWERSHARES DYNAMIC | $1,879,446,000 | – | 44,473 | – | 0.03% | – |
| XLY | New | SECTOR CONSUMER | $1,840,419,000 | – | 32,632 | – | 0.03% | – |
| EWL | New | ISHARES MSCI SWITZERLND | $1,797,759,000 | – | 62,749 | – | 0.03% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $1,807,700,000 | – | 30,300 | – | 0.03% | – |
| VBK | New | VANGUARD SMALL CAP | $1,845,403,000 | – | 17,927 | – | 0.03% | – |
| SPHD | New | POWERSHARES S&P 500 | $1,805,415,000 | – | 65,843 | – | 0.03% | – |
| CVY | New | CLAYMORE GUGGENHEIM | $1,745,424,000 | – | 75,299 | – | 0.03% | – |
| FEX | New | FIRST TRUST LARGE CAP | $1,760,077,000 | – | 49,988 | – | 0.03% | – |
| ACWI | New | ISHARES MSCI | $1,787,200,000 | – | 35,744 | – | 0.03% | – |
| HYS | New | PIMCO 0-5 YR HIGH YIELD | $1,772,598,000 | – | 17,265 | – | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,747,382,000 | – | 26,170 | – | 0.03% | – |
| AON | New | AON PLC CL A | $1,701,867,000 | – | 26,447 | – | 0.03% | – |
| MET | New | METLIFE INC | $1,712,707,000 | – | 37,428 | – | 0.03% | – |
| TSI | New | TCW STRATEGIC INCOME | $1,728,735,000 | – | 312,046 | – | 0.03% | – |
| EWZ | New | ISHARES MSCI BRAZIL | $1,703,780,000 | – | 38,846 | – | 0.03% | – |
| RRD | New | DONNELLEY R R & SONS | $1,678,468,000 | – | 119,805 | – | 0.03% | – |
| ABV | New | COMPANHIA DE BEBIDAS | $1,647,621,000 | – | 44,113 | – | 0.03% | – |
| CB | New | CHUBB CORP | $1,650,015,000 | – | 19,492 | – | 0.03% | – |
| EWD | New | ISHARES MSCI SWEDEN | $1,653,620,000 | – | 55,472 | – | 0.03% | – |
| FIF | New | FIRST TRUST ENERGY | $1,667,152,000 | – | 70,019 | – | 0.03% | – |
| XRT | New | SPDR SERIES TRUST | $1,654,699,000 | – | 21,599 | – | 0.03% | – |
| XLI | New | SECTOR INDUSTRIAL | $1,622,084,000 | – | 38,041 | – | 0.03% | – |
| FB | New | FACEBOOK INC CL A | $1,607,746,000 | – | 64,620 | – | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $1,597,319,000 | – | 46,353 | – | 0.03% | – |
| RCI | New | ROGERS COMMUNICATIONS | $1,595,494,000 | – | 40,701 | – | 0.03% | – |
| ABB | New | ABB LIMITED | $1,590,234,000 | – | 73,418 | – | 0.03% | – |
| RIG | New | TRANSOCEAN LIMITED | $1,613,247,000 | – | 33,644 | – | 0.03% | – |
| MAT | New | MATTEL INC | $1,595,757,000 | – | 35,219 | – | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER * | $1,618,796,000 | – | 34,686 | – | 0.03% | – |
| JWA | New | WILEY JOHN & SONS CL A | $1,578,818,000 | – | 39,382 | – | 0.03% | – |
| LINEQ | New | LINN ENERGY LLC UNIT | $1,625,621,000 | – | 48,994 | – | 0.03% | – |
| PEJ | New | POWERSHARES DYNAMIC | $1,586,197,000 | – | 56,731 | – | 0.03% | – |
| TWC | New | TIME WARNER CABLE INC | $1,587,802,000 | – | 14,116 | – | 0.03% | – |
| NKE | New | NIKE INC | $1,585,111,000 | – | 24,892 | – | 0.03% | – |
| PBS | New | POWERSHARES DYNAMIC | $1,625,762,000 | – | 77,528 | – | 0.03% | – |
| HIG | New | HARTFORD FINANCIAL | $1,606,016,000 | – | 51,941 | – | 0.03% | – |
| BKLN | New | POWERSHARES SENIOR LOAN | $1,562,690,000 | – | 63,139 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $1,552,567,000 | – | 41,579 | – | 0.03% | – |
| CINF | New | CINCINNATI | $1,551,178,000 | – | 33,780 | – | 0.03% | – |
| AWP | New | ALPINE GLOBAL PREMIER * | $1,544,590,000 | – | 202,968 | – | 0.03% | – |
| EWY | New | ISHARES MSCI | $1,566,634,000 | – | 29,448 | – | 0.03% | – |
| SNN | New | SMITH & NEPHEW PLC NEW | $1,550,047,000 | – | 27,635 | – | 0.03% | – |
| 8107SC | New | AMERICAN STRATEGIC | $1,553,871,000 | – | 148,412 | – | 0.03% | – |
| EWS | New | ISHARES MSCI | $1,550,605,000 | – | 121,236 | – | 0.03% | – |
| PVR | New | PVR PARTNERS UNIT REPSTGunits | $1,532,786,000 | – | 56,146 | – | 0.03% | – |
| UTG | New | REAVES UTILITY INCOME | $1,533,490,000 | – | 60,445 | – | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITYunits | $1,560,565,000 | – | 26,088 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $1,561,416,000 | – | 18,329 | – | 0.03% | – |
| EWC | New | ISHARES MSCI CANADA | $1,562,256,000 | – | 59,742 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GRP INC | $1,562,133,000 | – | 21,341 | – | 0.03% | – |
| VTA | New | INVESCO DYNAMIC | $1,484,279,000 | – | 113,477 | – | 0.03% | – |
| WIP | New | SPDR DB INTL GOVERNMENT | $1,494,575,000 | – | 25,961 | – | 0.03% | – |
| NOK | New | NOKIA CORP | $1,482,293,000 | – | 396,335 | – | 0.03% | – |
| EWH | New | ISHARES MSCI HONG KONG | $1,464,845,000 | – | 79,937 | – | 0.03% | – |
| SODA | New | SODASTREAM INTL LTD | $1,503,274,000 | – | 20,692 | – | 0.03% | – |
| PNR | New | PENTAIR LTD | $1,474,037,000 | – | 25,551 | – | 0.03% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND | $1,486,433,000 | – | 44,305 | – | 0.03% | – |
| PPG | New | PPG INDUSTRIES INC | $1,480,081,000 | – | 10,109 | – | 0.03% | – |
| SH | New | PROSHARES SHORT | $1,502,166,000 | – | 50,595 | – | 0.03% | – |
| STT | New | STATE STREET CORP | $1,482,229,000 | – | 22,730 | – | 0.03% | – |
| FYX | New | FIRST TRUST SMALL CAP | $1,503,186,000 | – | 38,026 | – | 0.03% | – |
| VUG | New | VANGUARD GROWTH ETF | $1,465,781,000 | – | 18,756 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS | $1,500,664,000 | – | 370,534 | – | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,427,868,000 | – | 38,332 | – | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBBER | $1,461,513,000 | – | 95,530 | – | 0.03% | – |
| JMF | New | NUVEEN ENERGY MLP TOTAL | $1,421,523,000 | – | 64,556 | – | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COpfd | $1,439,031,000 | – | 30,854 | – | 0.03% | – |
| JDSU | New | JDS UNIPHASE CORP | $1,448,814,000 | – | 100,682 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP CL A NEW | $1,454,534,000 | – | 34,839 | – | 0.03% | – |
| IYE | New | ISHARES | $1,459,134,000 | – | 32,768 | – | 0.03% | – |
| IYK | New | ISHARES U S | $1,410,595,000 | – | 16,260 | – | 0.03% | – |
| CE | New | CELANESE CORP DEL | $1,384,320,000 | – | 30,900 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $1,396,391,000 | – | 34,175 | – | 0.02% | – |
| DDD | New | 3D SYSTEMS CORP DEL NEW | $1,367,353,000 | – | 31,147 | – | 0.02% | – |
| TCPC | New | TCP CAPITAL CORP | $1,370,051,000 | – | 81,697 | – | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,379,263,000 | – | 30,856 | – | 0.02% | – |
| DOV | New | DOVER CORP COMMON | $1,390,130,000 | – | 17,900 | – | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $1,401,383,000 | – | 30,379 | – | 0.02% | – |
| THI | New | TIM HORTONS INC | $1,360,503,000 | – | 25,134 | – | 0.02% | – |
| HSY | New | HERSHEY COMPANY | $1,404,999,000 | – | 15,737 | – | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITED | $1,407,523,000 | – | 27,188 | – | 0.02% | – |
| SRLN | New | SSGA ACTIVE | $1,339,009,000 | – | 26,931 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES | $1,320,303,000 | – | 8,888 | – | 0.02% | – |
| SPLS | New | STAPLES INC | $1,315,879,000 | – | 82,916 | – | 0.02% | – |
| HCP | New | HCP INC | $1,348,701,000 | – | 29,681 | – | 0.02% | – |
| ETW | New | EATON VANCE TAX * | $1,297,491,000 | – | 116,681 | – | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTD | $1,298,718,000 | – | 167,793 | – | 0.02% | – |
| HAS | New | HASBRO INC | $1,329,787,000 | – | 29,663 | – | 0.02% | – |
| SPSB | New | SPDR BARCLAYS CAPITAL | $1,318,429,000 | – | 43,100 | – | 0.02% | – |
| TCP | New | TC PIPELINES LP UNITunits | $1,258,949,000 | – | 26,076 | – | 0.02% | – |
| IYC | New | ISHARESU S | $1,245,982,000 | – | 12,150 | – | 0.02% | – |
| IBB | New | ISHARES NASDAQ | $1,244,165,000 | – | 7,155 | – | 0.02% | – |
| XPH | New | SPDR SERIES TRUST | $1,246,334,000 | – | 17,681 | – | 0.02% | – |
| HCC | New | HCC INSURANCE HLDGS INC | $1,280,268,000 | – | 29,698 | – | 0.02% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP | $1,247,414,000 | – | 44,313 | – | 0.02% | – |
| EVV | New | EATON VANCE LIMITED | $1,272,719,000 | – | 79,794 | – | 0.02% | – |
| CHI | New | CALAMOS CONVERTIBLE | $1,254,765,000 | – | 99,506 | – | 0.02% | – |
| MYL | New | MYLAN INC | $1,264,876,000 | – | 40,763 | – | 0.02% | – |
| IWB | New | ISHARES RUSSELL 1000 | $1,242,176,000 | – | 13,813 | – | 0.02% | – |
| NIO | New | NUVEEN MUNICIPAL OPPTY | $1,228,043,000 | – | 87,717 | – | 0.02% | – |
| CSV | New | CARRIAGE SERVICES INC | $1,228,587,000 | – | 72,483 | – | 0.02% | – |
| CNI | New | CANADIAN NATIONAL | $1,196,907,000 | – | 12,305 | – | 0.02% | – |
| RRC | New | RANGE RESOURCES CORP | $1,233,943,000 | – | 15,959 | – | 0.02% | – |
| BACPRL | New | BANK AMERICA CORPpfd | $1,239,985,000 | – | 1,118 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME | $1,209,088,000 | – | 123,125 | – | 0.02% | – |
| GEL | New | GENESIS ENERGY LTDunits | $1,238,685,000 | – | 23,899 | – | 0.02% | – |
| HAR | New | HARMAN INTL INDS INC NEW | $1,230,069,000 | – | 22,695 | – | 0.02% | – |
| AEC | New | ASSOCIATED ESTATES RLTY* | $1,214,506,000 | – | 75,529 | – | 0.02% | – |
| GSG | New | ISHARES S&P GSCI | $1,229,598,000 | – | 39,922 | – | 0.02% | – |
| NIHDQ | New | NII HOLDINGS INC | $1,206,026,000 | – | 181,085 | – | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $1,138,909,000 | – | 32,935 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $1,179,084,000 | – | 27,218 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $1,151,302,000 | – | 19,412 | – | 0.02% | – |
| AET | New | AETNA INC NEW | $1,136,985,000 | – | 17,894 | – | 0.02% | – |
| TDF | New | TEMPLETON DRAGON | $1,184,293,000 | – | 47,183 | – | 0.02% | – |
| VGM | New | INVESCO TRUST INVT GRADE | $1,145,944,000 | – | 84,075 | – | 0.02% | – |
| IFGL | New | ISHARES INTL DEVELOPED | $1,186,346,000 | – | 37,854 | – | 0.02% | – |
| NWSA | New | NEWS CORP CL A XXX | $1,176,627,000 | – | 36,115 | – | 0.02% | – |
| VHT | New | VANGUARD HEALTH CARE ETF | $1,152,749,000 | – | 13,344 | – | 0.02% | – |
| IHE | New | ISHARES | $1,143,106,000 | – | 11,471 | – | 0.02% | – |
| ITC | New | ITC HOLDINGS CORP | $1,133,490,000 | – | 12,415 | – | 0.02% | – |
| KCAP | New | KCAP FINANCIAL INC | $1,179,799,000 | – | 104,778 | – | 0.02% | – |
| RFG | New | RYDEX GUGGENHEIM S&P | $1,179,041,000 | – | 11,595 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,140,830,000 | – | 7,543 | – | 0.02% | – |
| PKB | New | POWERSHARES DYNAMIC | $1,176,927,000 | – | 62,438 | – | 0.02% | – |
| FFR | New | FIRST TRUST FTSE EPRA | $1,181,916,000 | – | 30,179 | – | 0.02% | – |
| EE | New | EL PASO ELECTRIC | $1,107,201,000 | – | 31,357 | – | 0.02% | – |
| XSD | New | SPDR SERIES TRUST | $1,098,285,000 | – | 20,598 | – | 0.02% | – |
| TDIV | New | FIRST TRUST | $1,099,174,000 | – | 50,560 | – | 0.02% | – |
| FNX | New | FIRST TRUST MID CAP | $1,110,415,000 | – | 26,282 | – | 0.02% | – |
| FBT | New | FIRST TRUST NYSE ARCA | $1,123,940,000 | – | 19,315 | – | 0.02% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,081,315,000 | – | 128,728 | – | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $1,121,793,000 | – | 8,519 | – | 0.02% | – |
| VVR | New | INVESCO SENIOR INCOME TR | $1,124,743,000 | – | 207,135 | – | 0.02% | – |
| CREE | New | CREE INC | $1,083,067,000 | – | 16,968 | – | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $1,119,579,000 | – | 9,279 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,126,712,000 | – | 14,098 | – | 0.02% | – |
| ITA | New | ISHARES U S | $1,131,262,000 | – | 13,872 | – | 0.02% | – |
| VVC | New | VECTREN CORP | $1,089,238,000 | – | 32,197 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $1,087,749,000 | – | 26,537 | – | 0.02% | – |
| BGCP | New | BGC PARTNERS INC | $1,106,289,000 | – | 187,825 | – | 0.02% | – |
| APAPRD | New | APACHE CORPpfd | $1,131,432,000 | – | 23,700 | – | 0.02% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $1,123,641,000 | – | 87,307 | – | 0.02% | – |
| HLSSF | New | HOME LOAN SERVICING | $1,119,878,000 | – | 46,720 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $1,109,310,000 | – | 23,053 | – | 0.02% | – |
| ADT | New | ADT CORP | $1,122,933,000 | – | 28,179 | – | 0.02% | – |
| BZF | New | WISDOMTREE | $1,034,184,000 | – | 58,594 | – | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES | $1,040,771,000 | – | 27,843 | – | 0.02% | – |
| SRF | New | CUSHING ROYALTY & INCM | $1,070,333,000 | – | 55,921 | – | 0.02% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd | $1,062,576,000 | – | 11,927 | – | 0.02% | – |
| IYM | New | ISHARES U S | $1,049,305,000 | – | 15,650 | – | 0.02% | – |
| PICB | New | POWERSHARES INTL | $1,044,781,000 | – | 37,908 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS | $1,035,466,000 | – | 13,219 | – | 0.02% | – |
| ARG | New | AIRGAS INC | $1,076,216,000 | – | 11,274 | – | 0.02% | – |
| NS | New | NUSTAR ENERGY LTDunits | $1,072,063,000 | – | 23,484 | – | 0.02% | – |
| COF | New | CAPITAL ONE | $1,046,563,000 | – | 16,662 | – | 0.02% | – |
| RWX | New | SPDR DOW JONES INTL | $1,064,372,000 | – | 26,676 | – | 0.02% | – |
| JQC | New | NUVEEN CREDIT * | $1,049,163,000 | – | 105,021 | – | 0.02% | – |
| QQEW | New | FIRST TRUST | $1,051,147,000 | – | 34,980 | – | 0.02% | – |
| MTB | New | M&T BANK CORP | $1,074,476,000 | – | 9,615 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $1,042,710,000 | – | 15,734 | – | 0.02% | – |
| GEO | New | GEO GROUP INC | $1,023,049,000 | – | 30,134 | – | 0.02% | – |
| XHB | New | SPDR SERIES TRUST | $1,072,918,000 | – | 36,469 | – | 0.02% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,025,752,000 | – | 96,952 | – | 0.02% | – |
| SYT | New | SYNGENTA AG | $1,001,357,000 | – | 12,861 | – | 0.02% | – |
| INXN | New | INTERXION HOLDING NV | $997,800,000 | – | 38,186 | – | 0.02% | – |
| MGC | New | VANGUARD MEGA CAP | $992,116,000 | – | 18,154 | – | 0.02% | – |
| PNNT | New | PENNANTPARK INVESTMENT | $976,074,000 | – | 88,332 | – | 0.02% | – |
| CNQ | New | CANADIAN NATURAL RES LTD | $990,244,000 | – | 35,040 | – | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $996,918,000 | – | 7,329 | – | 0.02% | – |
| GWR | New | GENESEE & WYO INC CL A | $1,018,250,000 | – | 12,002 | – | 0.02% | – |
| EMLP | New | FIRST TRUST | $992,081,000 | – | 42,799 | – | 0.02% | – |
| XEC | New | CIMAREX ENERGY COMPANY | $980,504,000 | – | 15,087 | – | 0.02% | – |
| SNHY | New | SUN HYDRAULICS INC | $985,789,000 | – | 31,515 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $1,020,300,000 | – | 10,740 | – | 0.02% | – |
| EFG | New | ISHARES MSCI EAFE | $1,009,366,000 | – | 16,346 | – | 0.02% | – |
| TAP | New | MOLSON COORS BREWING | $967,574,000 | – | 20,217 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $997,432,000 | – | 15,972 | – | 0.02% | – |
| KLAC | New | KLA-TENCOR CORP | $973,597,000 | – | 17,470 | – | 0.02% | – |
| PTH | New | POWERSHARES DYNAMIC | $1,020,521,000 | – | 25,298 | – | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $972,094,000 | – | 33,765 | – | 0.02% | – |
| PKW | New | POWERSHARES DYNAMIC | $1,008,094,000 | – | 28,365 | – | 0.02% | – |
| VCLK | New | VALUECLICK INC | $989,290,000 | – | 40,036 | – | 0.02% | – |
| SNY | New | SANOFI SPON ADR | $1,001,638,000 | – | 19,446 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHRES INC | $1,001,064,000 | – | 127,200 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $985,150,000 | – | 15,314 | – | 0.02% | – |
| PNQI | New | POWERSHARES NASDAQ | $952,425,000 | – | 19,477 | – | 0.02% | – |
| KYN | New | KAYNE ANDERSON MLP | $912,902,000 | – | 23,474 | – | 0.02% | – |
| AEM | New | AGNICO-EAGLE MINES LTD | $936,360,000 | – | 34,000 | – | 0.02% | – |
| SCZ | New | ISHARES MSCI EAFE | $931,826,000 | – | 22,218 | – | 0.02% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS | $937,085,000 | – | 43,830 | – | 0.02% | – |
| FPE | New | FIRST TRUST EXCHANGE | $922,639,000 | – | 47,146 | – | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $954,426,000 | – | 27,609 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $938,094,000 | – | 51,206 | – | 0.02% | – |
| CLB | New | CORE LABORATORIES NV | $950,453,000 | – | 6,267 | – | 0.02% | – |
| IYJ | New | ISHARES | $913,972,000 | – | 11,021 | – | 0.02% | – |
| VRX | New | VALEANT PHARM INTL INC | $959,362,000 | – | 11,145 | – | 0.02% | – |
| TPZ | New | TORTOISE POWER & ENERGY | $915,534,000 | – | 35,946 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA | $931,667,000 | – | 69,476 | – | 0.02% | – |
| KBWP | New | POWERSHARES KBW PROPERTY | $924,668,000 | – | 26,404 | – | 0.02% | – |
| FTF | New | FRANKLIN TEMPLETON LTD * | $957,936,000 | – | 71,275 | – | 0.02% | – |
| RY | New | ROYAL BANK CANADA | $965,905,000 | – | 16,565 | – | 0.02% | – |
| HE | New | HAWAIIAN ELECTRIC | $919,966,000 | – | 36,348 | – | 0.02% | – |
| KBWY | New | POWERSHARES KBW PREMIUM | $927,580,000 | – | 29,768 | – | 0.02% | – |
| IDU | New | ISHARES | $911,467,000 | – | 9,637 | – | 0.02% | – |
| HSBC | New | HSBC HOLDINGS PLC | $876,539,000 | – | 16,889 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT | $884,523,000 | – | 14,334 | – | 0.02% | – |
| IYZ | New | ISHARES | $874,990,000 | – | 33,849 | – | 0.02% | – |
| TSO | New | TESORO CORP | $872,107,000 | – | 16,669 | – | 0.02% | – |
| T100SC | New | SALIENT MLP & ENERGY | $897,650,000 | – | 31,277 | – | 0.02% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN | $901,578,000 | – | 65,617 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES | $904,512,000 | – | 13,460 | – | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD | $862,322,000 | – | 61,771 | – | 0.02% | – |
| TIPZ | New | PIMCO BROAD U S TIPS | $906,341,000 | – | 16,097 | – | 0.02% | – |
| PRGO | New | PERRIGO COMPANY | $896,872,000 | – | 7,412 | – | 0.02% | – |
| DTN | New | WISDOMTREE DIVIDEND | $857,271,000 | – | 13,767 | – | 0.02% | – |
| LO | New | LORILLARD INC | $904,081,000 | – | 20,698 | – | 0.02% | – |
| HYF | New | MANAGED HIGH YIELD PLUS | $887,095,000 | – | 443,548 | – | 0.02% | – |
| NPI | New | NUVEEN PREMIUM INCOME | $907,848,000 | – | 68,208 | – | 0.02% | – |
| BWX | New | SPDR BARCLAYS INTL | $893,558,000 | – | 15,877 | – | 0.02% | – |
| GYLD | New | NORTHERN LIGHTS ETF TR | $875,818,000 | – | 33,907 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $874,982,000 | – | 15,006 | – | 0.02% | – |
| CR | New | CRANE COMPANY | $877,528,000 | – | 14,645 | – | 0.02% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF | $827,555,000 | – | 24,134 | – | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $813,281,000 | – | 15,798 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $853,283,000 | – | 11,684 | – | 0.02% | – |
| SPAR | New | SPARTAN MOTORS INC | $821,916,000 | – | 134,300 | – | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $822,534,000 | – | 19,227 | – | 0.02% | – |
| CBT | New | CABOT CORP | $811,677,000 | – | 21,691 | – | 0.02% | – |
| HUM | New | HUMANA INC | $818,982,000 | – | 9,706 | – | 0.02% | – |
| DES | New | WISDOMTREE SMALL CAP | $846,088,000 | – | 14,500 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE | $843,948,000 | – | 25,840 | – | 0.02% | – |
| QCLN | New | FIRST TRUST | $854,259,000 | – | 60,473 | – | 0.02% | – |
| XLB | New | SECTOR MATERIALS SELECT | $814,677,000 | – | 21,246 | – | 0.02% | – |
| NRGM | New | INERGY MIDSTREAMunits | $811,426,000 | – | 36,485 | – | 0.02% | – |
| MDY | New | SPDR S&P MID CAP 400 ETF | $801,247,000 | – | 3,814 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $849,125,000 | – | 20,184 | – | 0.02% | – |
| GPS | New | GAP INC | $825,378,000 | – | 19,779 | – | 0.02% | – |
| EWMC | New | RYDEX GUGGENHEIM RUSSELL | $820,365,000 | – | 20,362 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $844,685,000 | – | 14,092 | – | 0.02% | – |
| BPL | New | BUCKEYE PARTNERS LTDunits | $824,591,000 | – | 11,753 | – | 0.02% | – |
| EL | New | ESTEE LAUDER COMPANY INC | $805,278,000 | – | 12,244 | – | 0.02% | – |
| EIM | New | EATON VANCE MUNICIPAL | $819,457,000 | – | 68,402 | – | 0.02% | – |
| EVG | New | EATON VANCE SHORT * | $836,263,000 | – | 51,685 | – | 0.02% | – |
| VNQI | New | VANGUARD GLOBAL EX U S | $813,298,000 | – | 15,236 | – | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $810,610,000 | – | 12,469 | – | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $827,325,000 | – | 10,649 | – | 0.02% | – |
| FXC | New | CURRENCYSHARES | $830,417,000 | – | 8,783 | – | 0.02% | – |
| SWFT | New | SWIFT TRANSPORTATION | $838,098,000 | – | 50,671 | – | 0.02% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS | $792,826,000 | – | 55,096 | – | 0.01% | – |
| SMB | New | MARKET VECTORS | $784,770,000 | – | 44,844 | – | 0.01% | – |
| MTZ | New | MASTEC INC | $767,129,000 | – | 23,317 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LIMITED | $747,601,000 | – | 5,842 | – | 0.01% | – |
| VIG | New | VANGUARD DIVIDEND | $755,224,000 | – | 11,408 | – | 0.01% | – |
| GDV | New | GABELLI DIVIDEND & * | $790,493,000 | – | 40,937 | – | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH * | $782,354,000 | – | 84,854 | – | 0.01% | – |
| YHOO | New | YAHOO INC | $768,877,000 | – | 30,596 | – | 0.01% | – |
| BIP | New | BROOKFIELDunits | $762,428,000 | – | 20,877 | – | 0.01% | – |
| F102PS | New | BABCOCK & WILCOX COMPANY | $761,531,000 | – | 25,359 | – | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES | $746,414,000 | – | 10,257 | – | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $769,286,000 | – | 13,442 | – | 0.01% | – |
| MGM | New | MGM RESORTS INTL | $784,921,000 | – | 53,107 | – | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED * | $749,573,000 | – | 65,180 | – | 0.01% | – |
| FXI | New | ISHARES CHINA | $769,587,000 | – | 23,665 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $756,581,000 | – | 14,294 | – | 0.01% | – |
| TMO | New | THERMO FISHER | $785,790,000 | – | 9,285 | – | 0.01% | – |
| BBT | New | BB&T CORP | $798,721,000 | – | 23,575 | – | 0.01% | – |
| EMLC | New | MARKET VECTORS EMERGING | $777,121,000 | – | 32,033 | – | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE & | $694,848,000 | – | 12,408 | – | 0.01% | – |
| LH | New | LABORATORY CORP OF AMER | $734,934,000 | – | 7,342 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $739,863,000 | – | 8,899 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $713,140,000 | – | 1,409 | – | 0.01% | – |
| CG | New | CARLYLE GROUP LTDunits | $728,148,000 | – | 28,410 | – | 0.01% | – |
| RYT | New | RYDEX GUGGENHEIM S&P 500 | $698,228,000 | – | 10,886 | – | 0.01% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPpfd | $725,854,000 | – | 12,228 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $735,778,000 | – | 16,594 | – | 0.01% | – |
| WTM | New | WHITE MOUNTAINS | $707,176,000 | – | 1,230 | – | 0.01% | – |
| SPHB | New | POWERSHARES S&P 500 | $725,744,000 | – | 29,240 | – | 0.01% | – |
| LNCOQ | New | LINNCO LLC | $711,298,000 | – | 19,085 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $738,331,000 | – | 50,295 | – | 0.01% | – |
| HPQ | New | HEWLETT-PACKARD COMPANY | $719,126,000 | – | 28,997 | – | 0.01% | – |
| RPT | New | RAMCO-GERSHENSON PPTY * | $707,096,000 | – | 45,531 | – | 0.01% | – |
| IR | New | INGERSOLL RAND PLC | $729,432,000 | – | 13,138 | – | 0.01% | – |
| VNRSQ | New | VANGUARD NATURAL RES | $744,769,000 | – | 26,694 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $697,762,000 | – | 13,839 | – | 0.01% | – |
| INTU | New | INTUIT INC | $697,971,000 | – | 11,435 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN NEW | $694,505,000 | – | 6,554 | – | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS | $734,141,000 | – | 25,491 | – | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $678,424,000 | – | 9,562 | – | 0.01% | – |
| MUNI | New | PIMCO INTERMEDIATE | $658,106,000 | – | 12,700 | – | 0.01% | – |
| MUC | New | BLACKROCK MUNIHOLDINGS | $661,144,000 | – | 45,502 | – | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC | $644,506,000 | – | 13,748 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC * | $649,824,000 | – | 4,089 | – | 0.01% | – |
| HTR | New | BROOKFIELD TOTAL RETURN | $688,992,000 | – | 28,660 | – | 0.01% | – |
| CEO | New | CNOOC LTD | $648,171,000 | – | 3,870 | – | 0.01% | – |
| TWM | New | PROSHARES ULTRASHORT | $665,413,000 | – | 36,865 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLC | $655,128,000 | – | 11,560 | – | 0.01% | – |
| VGT | New | VANGUARD INFORMATION | $635,266,000 | – | 8,587 | – | 0.01% | – |
| ANGI | New | ANGIES LIST INC | $667,054,000 | – | 25,115 | – | 0.01% | – |
| R | New | RYDER SYSTEM INC | $670,574,000 | – | 11,031 | – | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS | $656,600,000 | – | 8,432 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT | $638,534,000 | – | 15,342 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $655,119,000 | – | 36,295 | – | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $682,000,000 | – | 21,386 | – | 0.01% | – |
| IMMR | New | IMMERSION CORP | $661,904,000 | – | 49,955 | – | 0.01% | – |
| FTE | New | FRANCE TELECOM XXX | $652,315,000 | – | 69,028 | – | 0.01% | – |
| ARLP | New | ALLIANCE RESOURCESunits | $646,053,000 | – | 9,147 | – | 0.01% | – |
| EEMV | New | ISHARES MSCI EMERGING | $664,361,000 | – | 11,633 | – | 0.01% | – |
| KMX | New | CARMAX INC | $676,613,000 | – | 14,658 | – | 0.01% | – |
| FISV | New | FISERV INC | $659,858,000 | – | 7,549 | – | 0.01% | – |
| XOP | New | SPDR SERIES TRUST | $645,798,000 | – | 11,100 | – | 0.01% | – |
| NDSN | New | NORDSON CORP | $651,514,000 | – | 9,400 | – | 0.01% | – |
| BHP | New | BHP BILLITON LIMITED | $649,376,000 | – | 11,262 | – | 0.01% | – |
| HES | New | HESS CORP | $643,756,000 | – | 9,682 | – | 0.01% | – |
| BMS | New | BEMIS COMPANY INC | $689,255,000 | – | 17,610 | – | 0.01% | – |
| NSM | New | NATIONSTAR MORTGAGE | $662,613,000 | – | 17,698 | – | 0.01% | – |
| TGP | New | TEEKAY LNG PARTNERSunits | $591,698,000 | – | 13,540 | – | 0.01% | – |
| 4305PS | New | ALCATEL LUCENT | $611,616,000 | – | 336,053 | – | 0.01% | – |
| CFFN | New | CAPITOL FEDERAL FINL INC | $626,828,000 | – | 51,612 | – | 0.01% | – |
| UTF | New | COHEN & STEERS | $625,712,000 | – | 33,124 | – | 0.01% | – |
| CRAY | New | CRAY INC NEW | $591,910,000 | – | 30,138 | – | 0.01% | – |
| DAN | New | DANA HOLDING CORP | $589,683,000 | – | 30,617 | – | 0.01% | – |
| EQT | New | EQT CORP | $601,290,000 | – | 7,576 | – | 0.01% | – |
| EFT | New | EATON VANCE FLOATING * | $629,561,000 | – | 37,994 | – | 0.01% | – |
| EXG | New | EATON VANCE TAX * | $623,091,000 | – | 67,216 | – | 0.01% | – |
| QQXT | New | FIRST TRUST | $603,699,000 | – | 20,527 | – | 0.01% | – |
| QTEC | New | FIRST TRUST | $612,298,000 | – | 21,220 | – | 0.01% | – |
| FMY | New | FIRST TRUST MTG INCM FD | $584,653,000 | – | 36,775 | – | 0.01% | – |
| FTC | New | FIRST TRUST LARGE CAP | $604,049,000 | – | 17,400 | – | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $585,812,000 | – | 29,203 | – | 0.01% | – |
| PDT | New | HANCOCK JOHN PREM DIV | $621,019,000 | – | 46,834 | – | 0.01% | – |
| EWJ | New | ISHARES MSCI | $627,771,000 | – | 55,951 | – | 0.01% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $581,245,000 | – | 22,168 | – | 0.01% | – |
| NI | New | NISOURCE INC | $596,256,000 | – | 20,819 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $602,483,000 | – | 9,583 | – | 0.01% | – |
| PPLPRW | New | PPL CORP CORP UNITpfd | $626,354,000 | – | 11,578 | – | 0.01% | – |
| PAYX | New | PAYCHEX INC | $595,588,000 | – | 16,313 | – | 0.01% | – |
| PCEF | New | POWERSHARES CEF INCOME | $583,968,000 | – | 23,690 | – | 0.01% | – |
| SSO | New | PROSHARES ULTRA | $626,194,000 | – | 8,161 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $616,153,000 | – | 31,325 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD | $600,709,000 | – | 58,663 | – | 0.01% | – |
| HOT | New | STARWOOD HOTELS & * | $589,879,000 | – | 9,335 | – | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $622,681,000 | – | 14,444 | – | 0.01% | – |
| UL | New | UNILEVER PLC | $594,474,000 | – | 14,697 | – | 0.01% | – |
| VTV | New | VANGUARD VALUE ETF | $628,165,000 | – | 9,291 | – | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE * | $598,263,000 | – | 22,232 | – | 0.01% | – |
| ERC | New | WELLS FARGO ADVANTAGE | $617,031,000 | – | 42,089 | – | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $613,733,000 | – | 18,304 | – | 0.01% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $588,579,000 | – | 7,854 | – | 0.01% | – |
| ZTS | New | ZOETIS INC CL A | $599,112,000 | – | 19,395 | – | 0.01% | – |
| CAB | New | CABELAS INC | $526,952,000 | – | 8,137 | – | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION | $544,231,000 | – | 6,869 | – | 0.01% | – |
| APF | New | MORGAN STANLEY ASIA | $534,312,000 | – | 34,076 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $561,964,000 | – | 23,003 | – | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $553,668,000 | – | 47,566 | – | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DE | $537,571,000 | – | 86,705 | – | 0.01% | – |
| BEAV | New | BE AEROSPACE INC | $555,861,000 | – | 8,812 | – | 0.01% | – |
| WBSN | New | WEBSENSE INC CHG | $539,020,000 | – | 21,805 | – | 0.01% | – |
| LECO | New | LINCOLN ELECTRIC | $554,684,000 | – | 9,685 | – | 0.01% | – |
| REXX | New | REX ENERGY CORP | $566,603,000 | – | 32,230 | – | 0.01% | – |
| TAL | New | TAL INTERNATIONAL GROUP | $561,487,000 | – | 12,887 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORP CL A | $575,763,000 | – | 13,541 | – | 0.01% | – |
| SDS | New | PROSHARES ULTRASHORT | $528,599,000 | – | 12,940 | – | 0.01% | – |
| TRND | New | ROYAL BANK SCOTLAND PLCpfd | $542,685,000 | – | 17,305 | – | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE | $567,580,000 | – | 8,251 | – | 0.01% | – |
| XLU | New | SELECT UTILITIES SELECT | $552,064,000 | – | 14,671 | – | 0.01% | – |
| DZZ | New | DEUTSCHE BANK AG LONDONpfd | $531,763,000 | – | 69,240 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $561,995,000 | – | 3,182 | – | 0.01% | – |
| NXZ | New | NUVEEN DIVIDEND | $567,207,000 | – | 40,660 | – | 0.01% | – |
| XBI | New | SPDR SERIES TRUST | $550,554,000 | – | 5,281 | – | 0.01% | – |
| PRA | New | PROASSURANCE CORP | $576,264,000 | – | 11,048 | – | 0.01% | – |
| DTE | New | DTE ENERGY COMPANY | $571,475,000 | – | 8,528 | – | 0.01% | – |
| FFCH | New | FIRST FINANCIAL CHG | $574,675,000 | – | 27,095 | – | 0.01% | – |
| CWB | New | SPDR BARCLAYS CAPITAL | $548,438,000 | – | 12,850 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $559,115,000 | – | 17,135 | – | 0.01% | – |
| TCAP | New | TRIANGLE CAPITAL CORP | $533,186,000 | – | 19,382 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED | $574,809,000 | – | 32,790 | – | 0.01% | – |
| LAZ | New | LAZARD LTD SHARES Aunits | $537,677,000 | – | 16,724 | – | 0.01% | – |
| ARI | New | APOLLO COMMERCIAL REAL | $532,927,000 | – | 33,560 | – | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $559,304,000 | – | 13,157 | – | 0.01% | – |
| RCD | New | RYDEX GUGGENHEIM S&P | $540,282,000 | – | 7,908 | – | 0.01% | – |
| GOV | New | GOVERNMENT PROPERTIES * | $553,226,000 | – | 21,936 | – | 0.01% | – |
| MDIV | New | FIRST TRUST MULTI ASSET | $572,717,000 | – | 27,079 | – | 0.01% | – |
| CPB | New | CAMPBELL SOUP COMPANY | $546,463,000 | – | 12,201 | – | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INC | $552,658,000 | – | 17,303 | – | 0.01% | – |
| PML | New | PIMCO MUNICIPAL INCOME | $579,331,000 | – | 49,473 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER | $568,000,000 | – | 7,348 | – | 0.01% | – |
| MLN | New | MARKET VECTORS | $487,669,000 | – | 26,795 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $491,720,000 | – | 12,879 | – | 0.01% | – |
| HQH | New | H&Q HEALTHCARE INVESTORS | $480,925,000 | – | 20,928 | – | 0.01% | – |
| FUND | New | ROYCE FOCUS TRUST INC | $477,851,000 | – | 68,460 | – | 0.01% | – |
| GNW | New | GENWORTH FINANCIAL CL A | $500,659,000 | – | 43,879 | – | 0.01% | – |
| RYF | New | RYDEX GUGGENHEIM S&P 500 | $511,146,000 | – | 14,528 | – | 0.01% | – |
| DIM | New | WISDOMTREE INTL MID CAP | $470,879,000 | – | 9,367 | – | 0.01% | – |
| MAA | New | MID-AMERICA APT CMNTYS * | $492,146,000 | – | 7,262 | – | 0.01% | – |
| M | New | MACYS INC | $520,704,000 | – | 10,848 | – | 0.01% | – |
| WR | New | WESTAR ENERGY INC | $475,980,000 | – | 14,893 | – | 0.01% | – |
| WFCPRL | New | WELLS FARGO & COMPANYpfd | $481,182,000 | – | 403 | – | 0.01% | – |
| CNXN | New | PC CONNECTION INC | $502,789,000 | – | 32,543 | – | 0.01% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $489,436,000 | – | 6,614 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS | $520,662,000 | – | 8,985 | – | 0.01% | – |
| MKC | New | MC CORMICK & COMPANY | $510,462,000 | – | 7,255 | – | 0.01% | – |
| BRCM | New | BROADCOM CORP CLASS A | $496,178,000 | – | 14,682 | – | 0.01% | – |
| New | KNIGHT CAPITAL GROUP INCnote | $469,709,000 | – | 469,709 | – | 0.01% | – | |
| JCPNQ | New | PENNEY J C COMPANY INC | $469,358,000 | – | 27,480 | – | 0.01% | – |
| UAN | New | CVR PARTNERSunits | $522,199,000 | – | 22,974 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $516,030,000 | – | 78,424 | – | 0.01% | – |
| NTRS | New | NORTHERN TRUST CORP | $471,422,000 | – | 8,142 | – | 0.01% | – |
| BSCG | New | CLAYMORE GUGGENHEIM | $501,938,000 | – | 22,743 | – | 0.01% | – |
| IYF | New | ISHARES | $484,895,000 | – | 6,779 | – | 0.01% | – |
| EWW | New | ISHARES MSCI MEXICO | $500,843,000 | – | 7,676 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $514,838,000 | – | 8,219 | – | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $487,825,000 | – | 32,500 | – | 0.01% | – |
| THD | New | ISHARES MSCI THAILAND | $514,046,000 | – | 6,553 | – | 0.01% | – |
| EZU | New | ISHARES MSCI EMU | $472,552,000 | – | 14,549 | – | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC DE | $472,860,000 | – | 17,770 | – | 0.01% | – |
| IQI | New | INVESCO QUALITY | $474,207,000 | – | 39,126 | – | 0.01% | – |
| TRN | New | TRINITY INDUSTRIES INC | $511,252,000 | – | 13,300 | – | 0.01% | – |
| YNDX | New | YANDEX N V SHS CL A | $521,203,000 | – | 18,850 | – | 0.01% | – |
| MDP | New | MEREDITH CORP | $479,385,000 | – | 10,050 | – | 0.01% | – |
| EVT | New | EATON VANCE TAX * | $506,094,000 | – | 27,716 | – | 0.01% | – |
| PSA | New | PUBLIC STORAGE * | $520,101,000 | – | 3,392 | – | 0.01% | – |
| YMLP | New | EXCHANGE YORKVILLE | $511,074,000 | – | 27,470 | – | 0.01% | – |
| ONEQ | New | FIDELITY NASDAQ | $515,517,000 | – | 3,845 | – | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP | $500,602,000 | – | 20,416 | – | 0.01% | – |
| NAD | New | NUVEEN DIVIDEND | $524,277,000 | – | 38,102 | – | 0.01% | – |
| FTA | New | FIRST TRUST LARGE CAP | $487,413,000 | – | 13,966 | – | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $428,047,000 | – | 13,680 | – | 0.01% | – |
| DVA | New | DAVITA HEALTHCARE | $460,248,000 | – | 3,810 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL | $450,550,000 | – | 47,277 | – | 0.01% | – |
| CMO | New | CAPSTEAD MTG CORP NEW * | $449,667,000 | – | 37,163 | – | 0.01% | – |
| SLY | New | SPDR SERIES TRUST | $461,969,000 | – | 5,321 | – | 0.01% | – |
| SNP | New | CHINA PETROLEUM & CHEM | $446,063,000 | – | 4,875 | – | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC | $417,804,000 | – | 18,924 | – | 0.01% | – |
| T102SC | New | KITE REALTY GROUP TRUST* | $441,414,000 | – | 73,203 | – | 0.01% | – |
| TRNM | New | ROYAL BANK SCOTLAND PLCpfd | $435,715,000 | – | 15,429 | – | 0.01% | – |
| DGI | New | DIGITALGLOBE INC NEW | $425,457,000 | – | 13,720 | – | 0.01% | – |
| DON | New | WISDOMTREE MID CAP | $465,410,000 | – | 7,099 | – | 0.01% | – |
| HTS | New | HATTERAS FINANCIAL CORP | $448,925,000 | – | 18,219 | – | 0.01% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC | $441,882,000 | – | 17,640 | – | 0.01% | – |
| VALE | New | VALE S A ADR | $415,270,000 | – | 31,579 | – | 0.01% | – |
| KYE | New | KAYNE ANDERSON ENERGY | $422,013,000 | – | 14,100 | – | 0.01% | – |
| TCRD | New | THL CREDIT INC | $436,697,000 | – | 28,749 | – | 0.01% | – |
| JPC | New | NUVEEN PFD INCM OPPTY | $431,138,000 | – | 45,145 | – | 0.01% | – |
| ACAS | New | AMERICAN CAPITAL LTD | $425,484,000 | – | 33,582 | – | 0.01% | – |
| FYT | New | FIRST TRUST SMALL CAP | $445,759,000 | – | 16,949 | – | 0.01% | – |
| PMO | New | PUTNAM MUNICIPAL | $418,538,000 | – | 36,363 | – | 0.01% | – |
| SPIL | New | SILICONWARE PRECISION | $466,218,000 | – | 74,357 | – | 0.01% | – |
| WHF | New | WHITEHORSE FINANCE INC | $441,394,000 | – | 28,025 | – | 0.01% | – |
| FEN | New | FIRST TR ENERGY INCM | $428,363,000 | – | 12,606 | – | 0.01% | – |
| ILCV | New | ISHARES MORNINGSTAR | $426,449,000 | – | 5,863 | – | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MGMNT | $443,942,000 | – | 14,661 | – | 0.01% | – |
| NNN | New | NATIONAL RETAIL * | $459,747,000 | – | 13,365 | – | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $423,087,000 | – | 5,575 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MARKET INC | $467,696,000 | – | 9,085 | – | 0.01% | – |
| TVL | New | LIN TV CORP CL A | $432,623,000 | – | 28,276 | – | 0.01% | – |
| MDU | New | MDU RESOURCES GROUP INC | $438,630,000 | – | 16,929 | – | 0.01% | – |
| HYLD | New | ADVISORSHARES PERITUS | $427,693,000 | – | 8,571 | – | 0.01% | – |
| IYY | New | ISHARES | $415,948,000 | – | 5,155 | – | 0.01% | – |
| WAT | New | WATERS CORP | $454,527,000 | – | 4,543 | – | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $426,981,000 | – | 26,653 | – | 0.01% | – |
| GDOT | New | GREEN DOT CORP CL A | $422,601,000 | – | 21,183 | – | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INC | $445,043,000 | – | 9,608 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $425,060,000 | – | 6,586 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC DE | $457,503,000 | – | 7,215 | – | 0.01% | – |
| VPHM | New | VIROPHARMA INC | $450,894,000 | – | 15,738 | – | 0.01% | – |
| MFL | New | BLACKROCK MUNIHOLDINGS | $426,371,000 | – | 30,026 | – | 0.01% | – |
| COG | New | CABOT OIL&GAS CORP | $466,814,000 | – | 6,573 | – | 0.01% | – |
| LDF | New | LATIN AMERICAN DISCOVERY | $466,160,000 | – | 34,556 | – | 0.01% | – |
| DTD | New | WISDOMTREE TOTAL | $429,632,000 | – | 7,119 | – | 0.01% | – |
| IFN | New | INDIA FUND INC | $428,929,000 | – | 22,375 | – | 0.01% | – |
| VBR | New | VANGUARD SMALL CAP VALUE | $414,231,000 | – | 4,949 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON | $417,328,000 | – | 14,878 | – | 0.01% | – |
| MCC | New | MEDLEY CAPITAL CORP | $441,350,000 | – | 32,500 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $468,833,000 | – | 15,963 | – | 0.01% | – |
| FTT | New | FEDERATED ENHANCED * | $439,088,000 | – | 33,750 | – | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $414,345,000 | – | 12,852 | – | 0.01% | – |
| GM | New | GENERAL MOTORS COMPANY | $431,964,000 | – | 12,968 | – | 0.01% | – |
| FHI | New | FEDERATED INVS INC PA | $426,143,000 | – | 15,547 | – | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $412,237,000 | – | 4,101 | – | 0.01% | – |
| AINV | New | APOLLO INVESTMENT CORP | $365,514,000 | – | 47,224 | – | 0.01% | – |
| BGR | New | BLACKROCK ENERGY | $362,065,000 | – | 14,465 | – | 0.01% | – |
| VMW | New | VMWARE INC CLASS A | $393,566,000 | – | 5,875 | – | 0.01% | – |
| LXRX | New | LEXICON | $386,792,000 | – | 178,245 | – | 0.01% | – |
| FGPRQ | New | FERRELLGAS PARTNERS LTDunits | $410,186,000 | – | 18,955 | – | 0.01% | – |
| LEA | New | LEAR CORP NEW | $410,199,000 | – | 6,785 | – | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $405,111,000 | – | 8,226 | – | 0.01% | – |
| ROP | New | ROPER INDUSTRIES INC NEW | $402,473,000 | – | 3,240 | – | 0.01% | – |
| KOG | New | KODIAK OIL & GAS CORP | $371,602,000 | – | 41,800 | – | 0.01% | – |
| LOGI | New | LOGITECH INTL SA | $399,446,000 | – | 56,659 | – | 0.01% | – |
| PMT | New | PENNYMAC MORTGAGE | $363,084,000 | – | 17,249 | – | 0.01% | – |
| CIT | New | CIT GROUP INC NEW | $396,308,000 | – | 8,499 | – | 0.01% | – |
| FL | New | FOOT LOCKER INC | $401,957,000 | – | 11,442 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUEBEC | $392,121,000 | – | 6,757 | – | 0.01% | – |
| PBT | New | PERMIAN BASIN ROYALTY | $397,065,000 | – | 29,877 | – | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $385,315,000 | – | 4,722 | – | 0.01% | – |
| NQU | New | NUVEEN QUALITY INCOME | $387,883,000 | – | 28,711 | – | 0.01% | – |
| PETM | New | PETSMART INC | $394,571,000 | – | 5,890 | – | 0.01% | – |
| NCR | New | NCR CORP NEW | $386,181,000 | – | 11,706 | – | 0.01% | – |
| RAX | New | RACKSPACE INC | $402,846,000 | – | 10,632 | – | 0.01% | – |
| DWM | New | WISDOMTREE DEFA ETF | $383,714,000 | – | 8,338 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $389,756,000 | – | 13,666 | – | 0.01% | – |
| EWX | New | SPDR S&P EMRG MKTS SMALL | $366,119,000 | – | 8,319 | – | 0.01% | – |
| JOY | New | JOY GLOBAL INC | $411,684,000 | – | 8,483 | – | 0.01% | – |
| CHKR | New | CHESAPEAKE GRANITE WA TR | $393,049,000 | – | 25,506 | – | 0.01% | – |
| EFV | New | ISHARES MSCI EAFE | $390,765,000 | – | 8,077 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $401,975,000 | – | 4,855 | – | 0.01% | – |
| POOL | New | POOL CORP | $386,838,000 | – | 7,381 | – | 0.01% | – |
| IVZ | New | INVESCO LTD SHARES | $362,476,000 | – | 11,399 | – | 0.01% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS | $394,022,000 | – | 100,260 | – | 0.01% | – |
| FIW | New | FIRST TRUST ISE WATER | $377,939,000 | – | 13,644 | – | 0.01% | – |
| REM | New | ISHARES MORTGAGE | $376,319,000 | – | 29,725 | – | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $360,467,000 | – | 107,602 | – | 0.01% | – |
| IYH | New | ISHARES | $367,597,000 | – | 3,669 | – | 0.01% | – |
| SEA | New | CLAYMORE GUGGENHEIM | $381,034,000 | – | 22,076 | – | 0.01% | – |
| FSD | New | FIRST TRUST HIGH INCOME | $362,585,000 | – | 20,648 | – | 0.01% | – |
| FAF | New | FIRST AMERICAN FINANCIAL | $412,595,000 | – | 18,720 | – | 0.01% | – |
| ALKS | New | ALKERMES PLC | $374,446,000 | – | 13,056 | – | 0.01% | – |
| USG | New | USG CORP NEW | $381,708,000 | – | 16,560 | – | 0.01% | – |
| CLNY | New | COLONY FINANCIAL INC | $373,932,000 | – | 18,800 | – | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $392,329,000 | – | 7,027 | – | 0.01% | – |
| MDCO | New | MEDICINES COMPANY | $402,956,000 | – | 13,100 | – | 0.01% | – |
| MLPG | New | UBS AG JERSEY BRANCH E | $363,001,000 | – | 10,089 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $390,965,000 | – | 13,796 | – | 0.01% | – |
| BAB | New | POWERSHARES BUILD | $388,935,000 | – | 13,802 | – | 0.01% | – |
| RPG | New | RYDEX GUGGENHEIM S&P 500 | $374,967,000 | – | 6,475 | – | 0.01% | – |
| SZC | New | CUSHING RENAISSANCE FD | $381,584,000 | – | 15,430 | – | 0.01% | – |
| DHR | New | DANAHER CORP | $404,170,000 | – | 6,385 | – | 0.01% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES | $404,363,000 | – | 11,413 | – | 0.01% | – |
| GBAB | New | GUGGENHEIM BUILD AMER | $385,659,000 | – | 17,610 | – | 0.01% | – |
| JOE | New | ST JOE COMPANY | $359,281,000 | – | 17,068 | – | 0.01% | – |
| STJ | New | SAINT JUDE MEDICAL INC | $382,406,000 | – | 8,381 | – | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SA | $374,476,000 | – | 16,410 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $370,065,000 | – | 5,710 | – | 0.01% | – |
| E | New | E N I SPA SPONSORED ADR | $394,881,000 | – | 9,622 | – | 0.01% | – |
| AAIC | New | ARLINGTON ASSET | $404,122,000 | – | 15,113 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $361,568,000 | – | 16,084 | – | 0.01% | – |
| KWR | New | QUAKER CHEMICAL CORP | $373,796,000 | – | 6,028 | – | 0.01% | – |
| WMC | New | WESTERN ASSET MORTGAGE | $363,849,000 | – | 20,839 | – | 0.01% | – |
| QRE | New | QR ENERGY LTDunits | $367,084,000 | – | 20,869 | – | 0.01% | – |
| BFK | New | BLACKROCK MUNICIPAL | $367,902,000 | – | 26,525 | – | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $315,201,000 | – | 8,383 | – | 0.01% | – |
| MLM | New | MARTIN MARIETTA | $329,597,000 | – | 3,349 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $342,181,000 | – | 8,572 | – | 0.01% | – |
| JTA | New | NUVEEN TAX ADVANTAGED * | $352,892,000 | – | 28,505 | – | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE | $310,010,000 | – | 5,800 | – | 0.01% | – |
| MFA | New | MFA FINANCIAL INC * | $313,252,000 | – | 37,071 | – | 0.01% | – |
| LAD | New | LITHIA MOTORS INC CL A | $331,826,000 | – | 6,224 | – | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $336,307,000 | – | 7,865 | – | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $318,425,000 | – | 6,183 | – | 0.01% | – |
| LLL | New | L3 COMMUNICATIONS HLDGS | $331,900,000 | – | 3,871 | – | 0.01% | – |
| AESPRC | New | AES TRUST III PFDpfd | $308,436,000 | – | 6,108 | – | 0.01% | – |
| PKI | New | PERKINELMER INC | $333,877,000 | – | 10,273 | – | 0.01% | – |
| KT | New | KT CORP | $346,867,000 | – | 22,350 | – | 0.01% | – |
| PFN | New | PIMCO INCOME STRATEGY | $330,139,000 | – | 31,382 | – | 0.01% | – |
| J | New | JACOBS ENGINEERNG GROUP | $354,376,000 | – | 6,428 | – | 0.01% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES | $305,584,000 | – | 8,721 | – | 0.01% | – |
| IAT | New | ISHARES U S | $326,012,000 | – | 11,142 | – | 0.01% | – |
| BPOP | New | POPULAR INC NEW | $347,251,000 | – | 11,434 | – | 0.01% | – |
| New | IRON MOUNTAIN INC DE | $325,260,000 | – | 11,700 | – | 0.01% | – | |
| KBWD | New | POWERSHARES KBW HIGH | $311,507,000 | – | 12,530 | – | 0.01% | – |
| PCLN | New | PRICELINE.COM INC NEW | $330,668,000 | – | 400 | – | 0.01% | – |
| IAE | New | ING ASIA PACIFIC * | $318,814,000 | – | 23,425 | – | 0.01% | – |
| HME | New | HOME PROPERTIES INC * | $313,841,000 | – | 4,801 | – | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $325,338,000 | – | 6,903 | – | 0.01% | – |
| HWAY | New | HEALTHWAYS INC | $342,073,000 | – | 19,682 | – | 0.01% | – |
| O | New | REALTY INCOME CORP * | $335,486,000 | – | 8,003 | – | 0.01% | – |
| RHT | New | RED HAT INC | $317,573,000 | – | 6,641 | – | 0.01% | – |
| RGC | New | REGAL ENTERTAINMENT GRP | $311,585,000 | – | 17,407 | – | 0.01% | – |
| RJETQ | New | REPUBLIC AWYS HOLDINGS | $319,755,000 | – | 28,222 | – | 0.01% | – |
| THG | New | HANOVER INSURANCE GROUP | $329,641,000 | – | 6,737 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $304,664,000 | – | 5,925 | – | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $331,068,000 | – | 14,688 | – | 0.01% | – |
| DWX | New | SPDR S&P INTL | $355,188,000 | – | 8,137 | – | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC | $311,462,000 | – | 15,675 | – | 0.01% | – |
| FT | New | FRANKLIN UNIVERSAL | $333,304,000 | – | 48,800 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $327,250,000 | – | 18,700 | – | 0.01% | – |
| SNDK | New | SANDISK CORP | $335,439,000 | – | 5,490 | – | 0.01% | – |
| FDT | New | FIRST TRUST DEVELOPING | $318,749,000 | – | 7,192 | – | 0.01% | – |
| FXU | New | FIRST TRUST UTILITIES | $346,444,000 | – | 17,506 | – | 0.01% | – |
| FGB | New | FIRST TRUST SPECIALTY | $337,923,000 | – | 40,470 | – | 0.01% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $336,541,000 | – | 285,204 | – | 0.01% | – |
| SIEGY | New | SIEMENS A G SPONS ADR | $343,981,000 | – | 3,395 | – | 0.01% | – |
| L109PS | New | ACCESS MIDSTREAMunits | $346,779,000 | – | 7,270 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP DEL | $348,699,000 | – | 12,625 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL | $351,311,000 | – | 5,302 | – | 0.01% | – |
| EXPR | New | EXPRESS INC | $306,707,000 | – | 14,626 | – | 0.01% | – |
| STB | New | STUDENT TRANSPORTATION | $353,311,000 | – | 57,825 | – | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $344,802,000 | – | 7,177 | – | 0.01% | – |
| EGN | New | ENERGEN CORP | $315,441,000 | – | 6,036 | – | 0.01% | – |
| EIX | New | EDISON INTL | $322,088,000 | – | 6,688 | – | 0.01% | – |
| TE | New | TECO ENERGY INC | $313,883,000 | – | 18,260 | – | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERSunits | $321,868,000 | – | 8,613 | – | 0.01% | – |
| EPR | New | EPR PROPERTIES | $319,516,000 | – | 6,356 | – | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERSunits | $306,736,000 | – | 6,080 | – | 0.01% | – |
| TU | New | TELUS CORP | $317,237,000 | – | 10,868 | – | 0.01% | – |
| TEI | New | TEMPLETON EMERGING | $319,778,000 | – | 21,476 | – | 0.01% | – |
| DHI | New | D R HORTON INC | $347,077,000 | – | 16,310 | – | 0.01% | – |
| CULP | New | CULP INC | $339,137,000 | – | 19,502 | – | 0.01% | – |
| TRIB | New | TRINITY BIOTECH PLC | $305,743,000 | – | 18,145 | – | 0.01% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $349,527,000 | – | 4,295 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC CLASS A | $343,505,000 | – | 13,376 | – | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $308,726,000 | – | 7,089 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN | $357,670,000 | – | 10,728 | – | 0.01% | – |
| CLF | New | CLIFFS NATURAL RES INC | $323,218,000 | – | 19,890 | – | 0.01% | – |
| CSD | New | CLAYMORE GUGGENHEIM | $329,083,000 | – | 8,911 | – | 0.01% | – |
| VOXX | New | VOXX INTERNATIONAL CORP | $339,585,000 | – | 27,676 | – | 0.01% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $322,533,000 | – | 107,511 | – | 0.01% | – |
| CHY | New | CALAMOS CONVERTIBLE & | $331,916,000 | – | 26,789 | – | 0.01% | – |
| CALM | New | CAL-MAINE FOODS INC NEW | $332,314,000 | – | 7,145 | – | 0.01% | – |
| VDC | New | VANGUARD CONSUMER | $321,480,000 | – | 3,152 | – | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $341,307,000 | – | 1,990 | – | 0.01% | – |
| VB | New | VANGUARD SMALL CAP ETF | $328,641,000 | – | 3,507 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED | $331,382,000 | – | 43,546 | – | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY | $351,153,000 | – | 25,281 | – | 0.01% | – |
| BHK | New | BLACKROCK CORE | $358,188,000 | – | 27,259 | – | 0.01% | – |
| BYM | New | BLACKROCK MUNICIPAL | $333,508,000 | – | 23,503 | – | 0.01% | – |
| MMU | New | WESTERN ASSET MANAGED * | $321,096,000 | – | 24,088 | – | 0.01% | – |
| WES | New | WESTERN GAS PARTNERSunits | $331,847,000 | – | 5,114 | – | 0.01% | – |
| WU | New | WESTERN UNION COMPANY | $355,050,000 | – | 20,751 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $316,514,000 | – | 3,283 | – | 0.01% | – |
| JJATF | New | BARCLAYS BANK PLC IPATHpfd | $312,493,000 | – | 6,166 | – | 0.01% | – |
| DEM | New | WISDOMTREE EMERGING | $315,713,000 | – | 6,532 | – | 0.01% | – |
| ELD | New | WISDOMTREE TRUST | $304,670,000 | – | 6,342 | – | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $348,195,000 | – | 4,170 | – | 0.01% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG | $349,526,000 | – | 21,209 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $324,410,000 | – | 4,584 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $352,269,000 | – | 4,819 | – | 0.01% | – |
| AMSWA | New | AMERICAN SOFTWARE INC | $322,469,000 | – | 37,108 | – | 0.01% | – |
| AMX | New | AMERICA MOVIL S A B DE | $314,135,000 | – | 14,443 | – | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $308,631,000 | – | 18,273 | – | 0.01% | – |
| RFP | New | RESOLUTE FOREST PRODS | $268,299,000 | – | 20,372 | – | 0.01% | – |
| HGGGQ | New | HHGREGG INC | $287,460,000 | – | 18,000 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $253,961,000 | – | 2,218 | – | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $297,465,000 | – | 7,343 | – | 0.01% | – |
| NRGY | New | INERGYunits | $255,135,000 | – | 15,926 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BANK | $260,640,000 | – | 3,243 | – | 0.01% | – |
| NVO | New | NOVO NORDISK AS ADR | $295,528,000 | – | 1,907 | – | 0.01% | – |
| TTP | New | TORTOISE PIPELINE & | $258,559,000 | – | 9,050 | – | 0.01% | – |
| GRT | New | GLIMCHER REALTY TR SBI * | $251,553,000 | – | 23,036 | – | 0.01% | – |
| TW | New | TOWER WATSON & COMPANY | $295,803,000 | – | 3,610 | – | 0.01% | – |
| EHI | New | WESTERN ASSET GLOBAL * | $261,373,000 | – | 21,354 | – | 0.01% | – |
| IGD | New | ING GLOBAL EQUITY * | $261,565,000 | – | 27,915 | – | 0.01% | – |
| HYMB | New | SPDR NUVEEN S&P HIGH | $278,777,000 | – | 5,175 | – | 0.01% | – |
| CVG | New | CONVERGYS CORP | $270,479,000 | – | 15,518 | – | 0.01% | – |
| PGX | New | POWERSHARES | $254,406,000 | – | 17,828 | – | 0.01% | – |
| SRI | New | STONERIDGE INC | $261,900,000 | – | 22,500 | – | 0.01% | – |
| MAS | New | MASCO CORP | $294,002,000 | – | 15,085 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $278,155,000 | – | 1,103 | – | 0.01% | – |
| WEA | New | WESTERN ASSET PREMIER | $257,316,000 | – | 17,540 | – | 0.01% | – |
| L | New | LOEWS CORP | $291,619,000 | – | 6,568 | – | 0.01% | – |
| RYE | New | RYDEX GUGGENHEIM S&P 500 | $288,961,000 | – | 4,063 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $300,362,000 | – | 570 | – | 0.01% | – |
| REGN | New | REGENERON | $278,851,000 | – | 1,240 | – | 0.01% | – |
| FEZ | New | SPDR EURO STOXX 50 ETF | $261,495,000 | – | 7,893 | – | 0.01% | – |
| PCG | New | PG&E CORP | $270,681,000 | – | 5,919 | – | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $256,418,000 | – | 7,111 | – | 0.01% | – |
| GSCE | New | GOLDMAN SACHS GROUP INCpfd | $254,314,000 | – | 5,683 | – | 0.01% | – |
| DVYE | New | ISHARES EMERGING MARKETS | $256,030,000 | – | 5,372 | – | 0.01% | – |
| SCJ | New | ISHARES MSCI JAPAN | $276,197,000 | – | 5,565 | – | 0.01% | – |
| 6699SC | New | ISHARES MSCI UNITED | $294,904,000 | – | 16,699 | – | 0.01% | – |
| SM | New | SM ENERGY COMPANY | $300,320,000 | – | 5,007 | – | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES * | $263,703,000 | – | 18,415 | – | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY | $264,410,000 | – | 23,545 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $250,954,000 | – | 6,100 | – | 0.01% | – |
| SUP | New | SUPERIOR IND INTRNTL INC | $267,616,000 | – | 15,550 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $272,416,000 | – | 9,582 | – | 0.01% | – |
| TAN | New | CLAYMORE GUGGENHEIM | $294,666,000 | – | 12,407 | – | 0.01% | – |
| DGS | New | WISDOMTREE EMERGING | $251,885,000 | – | 5,471 | – | 0.01% | – |
| BSCE | New | CLAYMORE GUGGENHEIM | $271,894,000 | – | 12,783 | – | 0.01% | – |
| INKM | New | SSGA ACTIVE ETF TR | $250,298,000 | – | 8,360 | – | 0.01% | – |
| BQY | New | BLACKROCK S&P QUALITY | $283,150,000 | – | 22,652 | – | 0.01% | – |
| SYA | New | SYMETRA FINANCIAL CORP | $279,469,000 | – | 17,478 | – | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST * | $258,046,000 | – | 22,093 | – | 0.01% | – |
| VCI | New | VALASSIS COMMUNICATIONS | $251,826,000 | – | 10,241 | – | 0.01% | – |
| BSJD | New | CLAYMORE GUGGENHEIM | $256,700,000 | – | 10,000 | – | 0.01% | – |
| BCS | New | BARCLAYS PLC ADR | $279,502,000 | – | 16,326 | – | 0.01% | – |
| NMR | New | NOMURA HOLDINGS INC | $267,952,000 | – | 36,015 | – | 0.01% | – |
| 2108SC | New | EL PASO PIPELINEunits | $268,090,000 | – | 6,139 | – | 0.01% | – |
| PPLPRU | New | PPL CORP CHGpfd | $284,330,000 | – | 5,425 | – | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD | $262,448,000 | – | 17,781 | – | 0.01% | – |
| ACG | New | ALLIANCEBERNSTEIN * | $249,186,000 | – | 33,403 | – | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $266,334,000 | – | 3,950 | – | 0.01% | – |
| BWA | New | BORG WARNER INC | $272,234,000 | – | 3,160 | – | 0.01% | – |
| KKR | New | KKR & COMPANY DEL | $265,682,000 | – | 13,514 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEINunits | $274,215,000 | – | 13,171 | – | 0.01% | – |
| POM | New | PEPCO HLDGS INC | $253,810,000 | – | 12,590 | – | 0.01% | – |
| KBH | New | KB HOME | $274,820,000 | – | 14,000 | – | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $261,218,000 | – | 4,674 | – | 0.01% | – |
| MTW | New | MANITOWOC COMPANY INC | $248,949,000 | – | 13,900 | – | 0.01% | – |
| SNX | New | SYNNEX CORP | $259,430,000 | – | 6,136 | – | 0.01% | – |
| CA | New | CA INC | $275,954,000 | – | 9,642 | – | 0.01% | – |
| ETJ | New | EATON VANCE RISK * | $264,325,000 | – | 24,250 | – | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP WI | $296,725,000 | – | 19,082 | – | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR * | $298,988,000 | – | 11,377 | – | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $261,385,000 | – | 7,663 | – | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT | $275,340,000 | – | 28,211 | – | 0.01% | – |
| HBANP | New | HUNTINGTON BANCSHARESpfd | $265,825,000 | – | 217 | – | 0.01% | – |
| TICC | New | TICC CAPITAL CORP | $276,671,000 | – | 28,760 | – | 0.01% | – |
| GCI | New | GANNETT COMPANY INC DE | $287,650,000 | – | 11,760 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY | $261,884,000 | – | 7,169 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $301,298,000 | – | 27,898 | – | 0.01% | – |
| JJPFF | New | BARCLAYS BANK PLC IPATHpfd | $280,519,000 | – | 4,534 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GRP INC | $281,841,000 | – | 6,582 | – | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $259,140,000 | – | 9,335 | – | 0.01% | – |
| DRE | New | DUKE REALTY CORP NEW * | $277,863,000 | – | 17,823 | – | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $253,148,000 | – | 6,840 | – | 0.01% | – |
| ICFI | New | ICF INTERNATIONAL INC | $280,849,000 | – | 8,913 | – | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP NEW | $301,319,000 | – | 5,975 | – | 0.01% | – |
| MOO | New | MARKET VECTORS | $296,851,000 | – | 5,799 | – | 0.01% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS | $258,112,000 | – | 2,532 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $287,333,000 | – | 3,720 | – | 0.01% | – |
| BCSPRACL | New | BARCLAYS BANK PLC PFDpfd | $281,396,000 | – | 11,251 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME | $263,033,000 | – | 28,436 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC | $250,655,000 | – | 6,102 | – | 0.01% | – |
| BIL | New | SPDR BARCLAYS 1-3 MONTH | $259,640,000 | – | 5,669 | – | 0.01% | – |
| New | ROCKWOOD HOLDINGS INC | $291,239,000 | – | 4,300 | – | 0.01% | – | |
| SSINQ | New | STAGE STORES INC NEW | $292,366,000 | – | 12,441 | – | 0.01% | – |
| GIMO | New | GIGAMON INC | $295,636,000 | – | 10,727 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OH | $288,593,000 | – | 11,353 | – | 0.01% | – |
| PSMT | New | PRICESMART INC | $255,003,000 | – | 2,910 | – | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS | $261,555,000 | – | 32,900 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $249,286,000 | – | 3,049 | – | 0.01% | – |
| AOS | New | A O SMITH | $285,052,000 | – | 7,857 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $280,602,000 | – | 4,284 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $276,346,000 | – | 6,533 | – | 0.01% | – |
| EXPO | New | EXPONENT INC | $249,740,000 | – | 4,225 | – | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERSunits | $257,841,000 | – | 4,766 | – | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DE | $233,240,000 | – | 17,000 | – | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $215,069,000 | – | 8,950 | – | 0.00% | – |
| RWT | New | REDWOOD TRUST INC * | $240,856,000 | – | 14,168 | – | 0.00% | – |
| FSC | New | FIFTH STREET FIN CORP | $209,000,000 | – | 20,000 | – | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYSpfd | $245,515,000 | – | 4,174 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $236,231,000 | – | 2,643 | – | 0.00% | – |
| LNCE | New | SNYDERS LANCE INC | $217,337,000 | – | 7,650 | – | 0.00% | – |
| BID | New | SOTHEBYS CLASS A | $211,159,000 | – | 5,570 | – | 0.00% | – |
| RLI | New | R L I CORP | $200,805,000 | – | 2,628 | – | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERSunits | $224,250,000 | – | 4,875 | – | 0.00% | – |
| MITT | New | AG MORTGAGE INV TR INC | $241,359,000 | – | 12,831 | – | 0.00% | – |
| STR | New | QUESTAR CORP | $248,279,000 | – | 10,410 | – | 0.00% | – |
| FNB | New | F N B CORP | $241,189,000 | – | 19,966 | – | 0.00% | – |
| BXMX | New | NUVEEN EQUITY PREMIUM * | $230,133,000 | – | 18,308 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $227,563,000 | – | 7,336 | – | 0.00% | – |
| EVER | New | EVERBANK FINANCIAL CORP | $239,623,000 | – | 14,470 | – | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $197,387,000 | – | 12,080 | – | 0.00% | – |
| DOX | New | AMDOCS LIMITED | $234,223,000 | – | 6,315 | – | 0.00% | – |
| PHM | New | PULTEGROUP INC | $201,461,000 | – | 10,620 | – | 0.00% | – |
| NEA | New | NUVEEN AMT FREE | $205,951,000 | – | 15,990 | – | 0.00% | – |
| EIP | New | EATON VANCE | $213,527,000 | – | 17,137 | – | 0.00% | – |
| EV | New | EATON VANCE CORP | $221,894,000 | – | 5,903 | – | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $239,629,000 | – | 5,126 | – | 0.00% | – |
| New | APOLLO INVT CORPnote | $247,486,000 | – | 247,486 | – | 0.00% | – | |
| YXI | New | PROSHARES SHORT | $226,719,000 | – | 5,523 | – | 0.00% | – |
| PPR | New | ING PRIME RATE TRUST | $195,559,000 | – | 30,700 | – | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $221,344,000 | – | 5,042 | – | 0.00% | – |
| TEX | New | TEREX CORP NEW | $232,308,000 | – | 8,833 | – | 0.00% | – |
| TNH | New | TERRA NITROGEN CO LPunits | $246,302,000 | – | 1,151 | – | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT | $200,921,000 | – | 2,774 | – | 0.00% | – |
| TSLA | New | TESLA MOTORS INC | $200,441,000 | – | 1,867 | – | 0.00% | – |
| STAR | New | ISTAR FINANCIAL INC * | $217,807,000 | – | 19,292 | – | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $206,287,000 | – | 2,300 | – | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $221,999,000 | – | 4,514 | – | 0.00% | – |
| THLD | New | THRESHOLD | $214,403,000 | – | 40,761 | – | 0.00% | – |
| PSCT | New | POWERSHARES S&P SMALL | $244,633,000 | – | 6,864 | – | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL * | $199,466,000 | – | 24,809 | – | 0.00% | – |
| FXS | New | CURRENCYSHARES SWEDISH | $246,388,000 | – | 1,660 | – | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $247,635,000 | – | 14,679 | – | 0.00% | – |
| CROX | New | CROCS INC | $227,717,000 | – | 13,801 | – | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA | $245,483,000 | – | 22,439 | – | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $244,306,000 | – | 9,400 | – | 0.00% | – |
| PHB | New | POWERSHARES FUNDAMENTAL | $207,296,000 | – | 11,121 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $225,778,000 | – | 3,285 | – | 0.00% | – |
| IDE | New | ING INFRASTRUCTURE * | $220,262,000 | – | 12,673 | – | 0.00% | – |
| IVR | New | INVESCO MORTGAGE * | $194,995,000 | – | 11,775 | – | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $220,008,000 | – | 9,095 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $204,229,000 | – | 2,779 | – | 0.00% | – |
| UIL | New | UIL HOLDINGS CORP | $222,815,000 | – | 5,825 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INC | $218,837,000 | – | 3,665 | – | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $247,257,000 | – | 18,535 | – | 0.00% | – |
| PID | New | POWERSHARES INTL | $237,427,000 | – | 14,526 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT | $246,261,000 | – | 36,537 | – | 0.00% | – |
| IGE | New | ISHARES NORTH | $228,757,000 | – | 5,979 | – | 0.00% | – |
| DSI | New | ISHARES MSCI KLD 400 | $223,838,000 | – | 3,709 | – | 0.00% | – |
| POR | New | PORTLAND GENERAL | $218,327,000 | – | 7,137 | – | 0.00% | – |
| GVI | New | ISHARES | $219,331,000 | – | 1,997 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $234,777,000 | – | 6,817 | – | 0.00% | – |
| ALTR | New | ALTERA CORP | $200,084,000 | – | 6,065 | – | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $219,453,000 | – | 3,543 | – | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY | $216,308,000 | – | 8,440 | – | 0.00% | – |
| VAW | New | VANGUARD MATERIALS ETF | $217,190,000 | – | 2,510 | – | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE | $208,275,000 | – | 2,509 | – | 0.00% | – |
| TLI | New | LMP CORPORATE LOAN * | $201,162,000 | – | 15,474 | – | 0.00% | – |
| PVH | New | PVH CORP | $208,708,000 | – | 1,669 | – | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD | $200,850,000 | – | 13,000 | – | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $242,067,000 | – | 11,150 | – | 0.00% | – |
| OI | New | OWENS ILL INC NEW | $247,331,000 | – | 8,900 | – | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $236,326,000 | – | 6,480 | – | 0.00% | – |
| BKT | New | BLACKROCK INCOME TRUST | $215,535,000 | – | 31,511 | – | 0.00% | – |
| AOL | New | AOL INC | $203,814,000 | – | 5,587 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $227,109,000 | – | 3,646 | – | 0.00% | – |
| QQQX | New | NASDAQ PREMIUM INCOME * | $202,253,000 | – | 12,907 | – | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP NEW | $228,416,000 | – | 5,196 | – | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $210,692,000 | – | 40,440 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $213,853,000 | – | 1,870 | – | 0.00% | – |
| BRY | New | BERRY PETE COMPANY | $232,760,000 | – | 5,500 | – | 0.00% | – |
| BANR | New | BANNER CORP NEW | $215,682,000 | – | 6,383 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINANCIAL | $213,941,000 | – | 34,451 | – | 0.00% | – |
| MAC | New | MACERICH COMPANY * | $222,906,000 | – | 3,656 | – | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA | $224,249,000 | – | 14,930 | – | 0.00% | – |
| DLS | New | WISDOMTREE INTL SMALL | $210,266,000 | – | 4,025 | – | 0.00% | – |
| CFD | New | NUVEEN DIVERSIFIED | $226,062,000 | – | 13,244 | – | 0.00% | – |
| BLL | New | BALL CORP | $226,435,000 | – | 5,451 | – | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL | $237,352,000 | – | 12,733 | – | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES | $241,615,000 | – | 23,781 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & | $222,729,000 | – | 5,749 | – | 0.00% | – |
| FLRN | New | SPDR BARCLAYS CAP INVEST | $221,616,000 | – | 7,200 | – | 0.00% | – |
| TBAR | New | ROYAL BANK SCOTLAND PLCpfd | $204,553,000 | – | 7,296 | – | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS | $205,882,000 | – | 6,620 | – | 0.00% | – |
| OAKS | New | FIVE OAKS INVESTMENT | $200,385,000 | – | 15,250 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO | $212,322,000 | – | 4,395 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $222,376,000 | – | 9,285 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $231,779,000 | – | 6,975 | – | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $242,644,000 | – | 55,525 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $222,240,000 | – | 4,054 | – | 0.00% | – |
| FGD | New | FIRST TRUST DOW JONES | $246,422,000 | – | 10,663 | – | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $226,990,000 | – | 4,361 | – | 0.00% | – |
| BBRY | New | RESEARCH IN MOTION LTXXX | $195,246,000 | – | 18,666 | – | 0.00% | – |
| PTRY | New | PANTRY INC | $191,531,000 | – | 15,725 | – | 0.00% | – |
| ASEA | New | GLOBAL X FTSE ASEAN | $185,630,000 | – | 10,984 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL | $174,922,000 | – | 18,972 | – | 0.00% | – |
| KFN | New | KKR FINANCIAL * | $161,415,000 | – | 15,300 | – | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHS INC | $185,459,000 | – | 44,689 | – | 0.00% | – |
| QSII | New | QUALITY SYSTEMS INC | $188,503,000 | – | 10,075 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $171,401,000 | – | 11,589 | – | 0.00% | – |
| GRPN | New | GROUPON INC CL A | $157,320,000 | – | 18,400 | – | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS | $175,560,000 | – | 11,000 | – | 0.00% | – |
| GAIA | New | GAIAM INC CL A | $145,619,000 | – | 32,650 | – | 0.00% | – |
| ERIC | New | ERICSSON TELEPHONE NEW | $161,135,000 | – | 14,285 | – | 0.00% | – |
| RES | New | RPC INC | $191,282,000 | – | 13,851 | – | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C V | $168,918,000 | – | 12,531 | – | 0.00% | – |
| GTXI | New | GTX INC | $141,240,000 | – | 21,400 | – | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL | $191,682,000 | – | 18,904 | – | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME | $159,193,000 | – | 10,859 | – | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $176,000,000 | – | 25,000 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES | $161,499,000 | – | 12,529 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC WTS*w | $183,552,000 | – | 35,850 | – | 0.00% | – |
| BOE | New | BLACKROCK GLOBAL | $138,593,000 | – | 10,266 | – | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $188,907,000 | – | 11,407 | – | 0.00% | – |
| MNP | New | WESTERN ASSET MUNICIPAL* | $173,441,000 | – | 11,633 | – | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TRUST | $151,772,000 | – | 14,040 | – | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $155,870,000 | – | 11,000 | – | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME | $178,382,000 | – | 26,744 | – | 0.00% | – |
| ONCYF | New | ONCOLYTICS BIOTECH INC | $139,294,000 | – | 48,366 | – | 0.00% | – |
| VMO | New | INVESCO MUNICIPAL OPPTY | $143,923,000 | – | 11,071 | – | 0.00% | – |
| FCT | New | FIRST TRUST SENIOR | $167,938,000 | – | 11,085 | – | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $181,480,000 | – | 10,400 | – | 0.00% | – |
| PZI | New | POWERSHARES ZACKS | $166,308,000 | – | 11,803 | – | 0.00% | – |
| JEQ | New | JAPAN EQUITY FUND INC | $160,531,000 | – | 24,850 | – | 0.00% | – |
| SZYM | New | SOLAZYME INC | $145,328,000 | – | 12,400 | – | 0.00% | – |
| MAKO | New | MAKO SURGICAL CORP | $149,420,000 | – | 12,400 | – | 0.00% | – |
| HCAP | New | HARVEST CAPITAL CREDIT | $181,080,000 | – | 12,000 | – | 0.00% | – |
| GDL | New | GDL FUND | $170,556,000 | – | 14,909 | – | 0.00% | – |
| MUX | New | MCEWEN MINING INC | $142,968,000 | – | 85,100 | – | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC | $176,075,000 | – | 28,399 | – | 0.00% | – |
| JE | New | JUST ENERGY GRP INC | $113,371,000 | – | 19,054 | – | 0.00% | – |
| WEN | New | WENDYS COMPANY | $94,143,000 | – | 16,148 | – | 0.00% | – |
| New | TRINITY INDUSTRIES INCnote | $96,145,000 | – | 96,145 | – | 0.00% | – | |
| CRDB | New | CRAWFORD & COMPANY CL B | $107,128,000 | – | 19,062 | – | 0.00% | – |
| BIOL | New | BIOLASE INC | $116,977,000 | – | 32,675 | – | 0.00% | – |
| New | OLD REPUBLIC INTL CORPnote | $111,375,000 | – | 111,375 | – | 0.00% | – | |
| IMN | New | IMATION CORP | $135,106,000 | – | 31,940 | – | 0.00% | – |
| SURG | New | SYNERGETICS INC | $91,613,000 | – | 23,252 | – | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $102,677,000 | – | 16,614 | – | 0.00% | – |
| HSA | New | HELIOS STRATEGIC INCOME | $92,261,000 | – | 15,100 | – | 0.00% | – |
| MIN | New | MFS INTERMEDIATE | $123,188,000 | – | 21,424 | – | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS | $91,228,000 | – | 42,630 | – | 0.00% | – |
| SQNM | New | SEQUENOM INC | $130,510,000 | – | 31,000 | – | 0.00% | – |
| New | BGC PARTNERS INCnote | $86,169,000 | – | 86,169 | – | 0.00% | – | |
| BSBR | New | BANCO SANTANDER BRASIL | $95,396,000 | – | 15,337 | – | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COMPANY | $122,298,000 | – | 10,200 | – | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $126,635,000 | – | 15,500 | – | 0.00% | – |
| SPF | New | STANDARD PACIFIC CORP | $92,880,000 | – | 11,150 | – | 0.00% | – |
| S | New | SPRINT NEXTEL CORP CHG | $96,230,000 | – | 13,708 | – | 0.00% | – |
| AMRN | New | AMARIN CORP PLC | $112,520,000 | – | 19,400 | – | 0.00% | – |
| NM | New | NAVIOS MARITIME HLDGS | $114,800,000 | – | 20,500 | – | 0.00% | – |
| RCS | New | PIMCO STRATEGIC GLOBAL | $126,619,000 | – | 12,036 | – | 0.00% | – |
| IGR | New | CBRE CLARION GLBL REAL * | $95,693,000 | – | 10,609 | – | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $122,265,000 | – | 24,800 | – | 0.00% | – |
| HYV | New | BLACKROCK CORP HIGH | $134,921,000 | – | 11,032 | – | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $86,873,000 | – | 10,900 | – | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST | $109,620,000 | – | 10,800 | – | 0.00% | – |
| BGY | New | BLACKROCK INTERNATIONAL | $119,013,000 | – | 16,148 | – | 0.00% | – |
| ATAX | New | AMERICA FIRST TAXunits | $96,803,000 | – | 14,320 | – | 0.00% | – |
| USA | New | LIBERTY ALL-STAR EQUITY | $84,698,000 | – | 16,288 | – | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $83,200,000 | – | 65,000 | – | 0.00% | – |
| RDI | New | READING INTL INC CL A | $71,868,000 | – | 11,300 | – | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $50,344,000 | – | 24,558 | – | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $36,516,000 | – | 20,400 | – | 0.00% | – |
| ARAY | New | ACCURAY INC | $68,880,000 | – | 12,000 | – | 0.00% | – |
| HK | New | HALCON RESOURCES CORP | $58,685,000 | – | 10,350 | – | 0.00% | – |
| RMTI | New | ROCKWELL MEDICAL INC | $74,005,000 | – | 20,500 | – | 0.00% | – |
| AKS | New | AK STEEL HOLDING CORP | $41,912,000 | – | 13,787 | – | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $78,447,000 | – | 31,889 | – | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP FL | $63,140,000 | – | 28,700 | – | 0.00% | – |
| EBR | New | CENTRAIS ELECTRICAS | $27,878,000 | – | 13,150 | – | 0.00% | – |
| New | WRIGHT MEDICAL GROUP INCnote | $48,786,000 | – | 48,786 | – | 0.00% | – | |
| FCF | New | FIRST COMMONWLTH FINL | $77,385,000 | – | 10,500 | – | 0.00% | – |
| VICL | New | VICAL INC | $61,348,000 | – | 19,600 | – | 0.00% | – |
| FLML | New | FLAMEL TECH SA SPONS | $79,794,000 | – | 13,000 | – | 0.00% | – |
| SYNC | New | SYNACOR INC | $37,200,000 | – | 12,000 | – | 0.00% | – |
| New | MASSEY ENERGY COMPANYnote | $28,960,000 | – | 28,960 | – | 0.00% | – | |
| TQNT | New | TRIQUINT SEMICONDUCTOR | $72,765,000 | – | 10,500 | – | 0.00% | – |
| VRNG | New | VRINGO INC | $47,550,000 | – | 15,000 | – | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $21,420,000 | – | 10,200 | – | 0.00% | – |
| New | NAVISTAR INTERNATIONALnote | $16,511,000 | – | 16,511 | – | 0.00% | – | |
| PALDF | New | NORTH AMERICAN PALLADIUM | $10,395,000 | – | 10,500 | – | 0.00% | – |
| SNMX | New | SENOMYX INC | $25,506,000 | – | 11,700 | – | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $16,308,000 | – | 14,825 | – | 0.00% | – |
| New | ARES CAP CORPnote | $26,594,000 | – | 26,594 | – | 0.00% | – | |
| New | MOLYCORP INC DELnote | $16,750,000 | – | 16,750 | – | 0.00% | – |