STIFEL NICOLAUS & CO INC \MO\

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$5.52 Billion is the total value of STIFEL NICOLAUS & CO INC \MO\'s 1373 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF	$227,080,446,000	–	1,415,537	+100.0%	4.11%	–
LQD	New	ISHARES IBOXX	$119,001,751,000	–	1,047,090	+100.0%	2.16%	–
	New	TESORO CORP	$94,761,560,000	–	1,666,870	+100.0%	1.72%	–
MSFT	New	MICROSOFT CORP	$89,988,630,000	–	2,604,969	+100.0%	1.63%	–
INTC	New	INTEL CORP	$77,910,983,000	–	3,215,476	+100.0%	1.41%	–
AAPL	New	APPLE INC	$75,476,557,000	–	190,343	+100.0%	1.37%	–
JNJ	New	JOHNSON & JOHNSON	$65,946,435,000	–	768,069	+100.0%	1.20%	–
MRK	New	MERCK & COMPANY INC NEW	$60,763,833,000	–	1,308,156	+100.0%	1.10%	–
SHY	New	ISHARES	$59,815,487,000	–	709,723	+100.0%	1.08%	–
CVX	New	CHEVRON CORP	$51,284,206,000	–	433,363	+100.0%	0.93%	–
IWF	New	ISHARES RUSSELL 1000	$50,914,818,000	–	699,956	+100.0%	0.92%	–
T	New	AT&T INC	$45,829,483,000	–	1,294,618	+100.0%	0.83%	–
TTE	New	TOTAL S A	$44,436,697,000	–	912,458	+100.0%	0.80%	–
IWD	New	ISHARES RUSSELL 1000	$43,683,730,000	–	521,348	+100.0%	0.79%	–
VZ	New	VERIZON COMMUNICATIONS	$43,566,283,000	–	865,441	+100.0%	0.79%	–
XOM	New	EXXON MOBIL CORP	$43,007,958,000	–	476,015	+100.0%	0.78%	–
VWO	New	VANGUARD FTSE EMERGING	$42,247,942,000	–	1,089,005	+100.0%	0.76%	–
GE	New	GENERAL ELECTRIC COMPANY	$42,061,694,000	–	1,813,786	+100.0%	0.76%	–
CSCO	New	CISCO SYSTEMS INC	$40,895,437,000	–	1,680,520	+100.0%	0.74%	–
PM	New	PHILIP MORRIS INTL INC	$40,184,284,000	–	463,915	+100.0%	0.73%	–
PFE	New	PFIZER INC	$40,190,873,000	–	1,434,876	+100.0%	0.73%	–
IVE	New	ISHARES S&P 500	$39,895,010,000	–	526,528	+100.0%	0.72%	–
PG	New	PROCTER & GAMBLE COMPANY	$38,787,992,000	–	503,806	+100.0%	0.70%	–
KRFT	New	KRAFT FOODS GRP INC	$38,618,104,000	–	691,214	+100.0%	0.70%	–
IVW	New	ISHARES S&P 500	$37,934,458,000	–	451,547	+100.0%	0.69%	–
VEU	New	VANGUARD FTSE ALL WORLD	$33,994,709,000	–	768,763	+100.0%	0.62%	–
IEFA	New	ISHARES CORE MSCI	$33,290,092,000	–	646,912	+100.0%	0.60%	–
VIAB	New	VIACOM INC CL B NEW	$32,619,503,000	–	479,487	+100.0%	0.59%	–
COP	New	CONOCOPHILLIPS	$32,600,043,000	–	538,844	+100.0%	0.59%	–
KMB	New	KIMBERLY CLARK CORP	$32,341,066,000	–	332,933	+100.0%	0.59%	–
LUMN	New	CENTURYLINK INC	$32,286,923,000	–	913,350	+100.0%	0.58%	–
WMT	New	WAL-MART STORES INC	$32,252,930,000	–	432,983	+100.0%	0.58%	–
PEP	New	PEPSICO INC	$32,205,948,000	–	393,764	+100.0%	0.58%	–
IWV	New	ISHARES RUSSELL 3000	$32,142,297,000	–	333,426	+100.0%	0.58%	–
GLD	New	SPDR GOLD TRUST	$31,930,771,000	–	268,078	+100.0%	0.58%	–
GOOGL	New	GOOGLE INC CL A	$31,423,927,000	–	35,694	+100.0%	0.57%	–
TEVA	New	TEVA PHARMACEUTICAL INDS	$31,001,897,000	–	790,865	+100.0%	0.56%	–
UNH	New	UNITEDHEALTH GROUP INC	$30,212,277,000	–	461,397	+100.0%	0.55%	–
MCD	New	MCDONALDS CORP	$29,441,648,000	–	297,390	+100.0%	0.53%	–
WAG	New	WALGREEN COMPANY	$29,169,190,000	–	659,936	+100.0%	0.53%	–
EFA	New	ISHARES MSCI	$27,865,567,000	–	486,310	+100.0%	0.50%	–
AGG	New	ISHARES CORE TOTAL	$27,387,784,000	–	255,459	+100.0%	0.50%	–
WFC	New	WELLS FARGO & CO NEW	$27,282,801,000	–	661,081	+100.0%	0.49%	–
VOD	New	VODAFONE GROUP PLC NEW	$27,175,919,000	–	945,414	+100.0%	0.49%	–
MBB	New	ISHARES	$26,641,728,000	–	253,176	+100.0%	0.48%	–
KO	New	COCA-COLA COMPANY	$26,061,838,000	–	649,759	+100.0%	0.47%	–
STX	New	SEAGATE TECHNOLOGY PLC	$26,019,630,000	–	580,407	+100.0%	0.47%	–
IEI	New	ISHARES	$24,952,180,000	–	206,660	+100.0%	0.45%	–
KMI	New	KINDER MORGAN INC DE	$24,732,011,000	–	648,283	+100.0%	0.45%	–
DLR	New	DIGITAL REALTY *	$24,741,282,000	–	405,595	+100.0%	0.45%	–
WM	New	WASTE MANAGEMENT INC DEL	$24,337,990,000	–	603,471	+100.0%	0.44%	–
GLW	New	CORNING INC	$24,005,760,000	–	1,686,982	+100.0%	0.44%	–
SNH	New	SENIOR HOUSING *	$23,906,460,000	–	921,961	+100.0%	0.43%	–
A309PS	New	DIRECTV	$23,706,682,000	–	384,599	+100.0%	0.43%	–
DOW	New	DOW CHEMICAL COMPANY	$23,545,989,000	–	731,924	+100.0%	0.43%	–
IBM	New	INTERNATIONAL BUSINESS	$22,854,476,000	–	119,588	+100.0%	0.41%	–
EMC	New	E M C CORP MASS	$22,813,802,000	–	965,868	+100.0%	0.41%	–
QCOM	New	QUALCOMM INC	$22,591,499,000	–	369,807	+100.0%	0.41%	–
ATI	New	ALLEGHENY TECHNOLOGIES	$22,402,132,000	–	851,468	+100.0%	0.41%	–
IEF	New	ISHARES	$21,949,228,000	–	214,139	+100.0%	0.40%	–
MDLZ	New	MONDELEZ INTERNATIONAL	$21,808,429,000	–	764,403	+100.0%	0.40%	–
KBE	New	SPDR S&P BANK ETF	$21,797,306,000	–	758,959	+100.0%	0.40%	–
XRX	New	XEROX CORP	$21,771,873,000	–	2,400,427	+100.0%	0.39%	–
TDS	New	TELEPHONE & DATA SYS INC	$21,445,403,000	–	869,996	+100.0%	0.39%	–
RDSA	New	ROYAL DUTCH SHELL PLC	$21,107,706,000	–	330,842	+100.0%	0.38%	–
SO	New	SOUTHERN COMPANY	$21,088,534,000	–	477,873	+100.0%	0.38%	–
DUK	New	DUKE ENERGY CORP NEW	$20,980,105,000	–	310,816	+100.0%	0.38%	–
F	New	FORD MOTOR COMPANY NEW	$20,786,587,000	–	1,343,671	+100.0%	0.38%	–
GSK	New	GLAXOSMITHKLINE PLC	$20,145,769,000	–	403,157	+100.0%	0.36%	–
GAS	New	AGL RESOURCES INC	$19,854,314,000	–	463,236	+100.0%	0.36%	–
MA	New	MASTERCARD INC CLASS A	$19,820,339,000	–	34,500	+100.0%	0.36%	–
DPS	New	DR PEPPER SNAPPLE	$19,680,677,000	–	428,493	+100.0%	0.36%	–
EPD	New	ENTERPRISE PRODUCTSunits	$19,731,877,000	–	317,488	+100.0%	0.36%	–
HYG	New	ISHARES IBOXX $	$19,720,316,000	–	216,993	+100.0%	0.36%	–
CHK	New	CHESAPEAKE ENERGY CORP	$19,530,677,000	–	958,326	+100.0%	0.35%	–
FDX	New	FEDEX CORP	$19,073,128,000	–	193,479	+100.0%	0.35%	–
RSP	New	RYDEX GUGGENHEIM S&P 500	$18,961,578,000	–	309,476	+100.0%	0.34%	–
VNQ	New	VANGUARD REIT INDEX ETF	$18,806,790,000	–	273,673	+100.0%	0.34%	–
FLOT	New	ISHARES FLOATING	$18,722,354,000	–	370,007	+100.0%	0.34%	–
DSX	New	DIANA SHIPPING INC	$18,304,777,000	–	1,823,185	+100.0%	0.33%	–
ISIS	New	ISIS PHARMACEUTICALS	$18,115,539,000	–	674,192	+100.0%	0.33%	–
IYR	New	ISHARES	$18,057,512,000	–	271,828	+100.0%	0.33%	–
TWX	New	TIME WARNER INC NEW	$17,909,352,000	–	309,743	+100.0%	0.32%	–
CBB	New	CINCINNATI BELL INC NEW	$17,881,318,000	–	5,843,568	+100.0%	0.32%	–
TIP	New	ISHARES	$17,829,573,000	–	159,178	+100.0%	0.32%	–
BCE	New	BCE INC NEW	$17,805,988,000	–	434,081	+100.0%	0.32%	–
EMR	New	EMERSON ELECTRIC COMPANY	$17,611,984,000	–	322,919	+100.0%	0.32%	–
COH	New	COACH INC	$17,469,403,000	–	305,998	+100.0%	0.32%	–
PFF	New	ISHARES	$17,337,204,000	–	441,375	+100.0%	0.31%	–
EEM	New	ISHARES MSCI EMERGING	$16,859,178,000	–	437,901	+100.0%	0.30%	–
LLY	New	LILLY ELI & COMPANY	$16,813,857,000	–	342,302	+100.0%	0.30%	–
BSV	New	VANGUARD SHORT TERM	$16,720,223,000	–	208,820	+100.0%	0.30%	–
UTX	New	UNITED TECHNOLOGIES CORP	$16,449,831,000	–	176,994	+100.0%	0.30%	–
BTU	New	PEABODY ENERGY CORP	$16,094,522,000	–	1,099,353	+100.0%	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC	$15,826,495,000	–	141,409	+100.0%	0.29%	–
TLT	New	ISHARES	$15,833,715,000	–	143,369	+100.0%	0.29%	–
IGSB	New	ISHARES	$15,576,937,000	–	148,309	+100.0%	0.28%	–
BUD	New	ANHEUSER BUSCH INBEV	$15,358,380,000	–	170,157	+100.0%	0.28%	–
HXL	New	HEXCEL CORP NEW	$15,279,359,000	–	448,733	+100.0%	0.28%	–
NSC	New	NORFOLK SOUTHERN CORP	$15,276,505,000	–	210,275	+100.0%	0.28%	–
VOO	New	VANGUARD S&P 500	$15,021,383,000	–	204,818	+100.0%	0.27%	–
MOLX	New	MOLEX INC	$14,542,136,000	–	495,642	+100.0%	0.26%	–
MU	New	MICRON TECHNOLOGY INC	$14,385,543,000	–	1,003,876	+100.0%	0.26%	–
GIS	New	GENERAL MILLS INC	$14,337,391,000	–	295,434	+100.0%	0.26%	–
ADP	New	AUTOMATIC DATA	$14,166,311,000	–	205,726	+100.0%	0.26%	–
IWM	New	ISHARES RUSSELL 2000	$14,179,219,000	–	146,178	+100.0%	0.26%	–
IPI	New	INTREPID POTASH INC	$14,120,279,000	–	741,222	+100.0%	0.26%	–
IJK	New	ISHARES S&P MID CAP	$14,149,730,000	–	109,833	+100.0%	0.26%	–
IJT	New	ISHARES S&P SMALL CAP	$13,925,819,000	–	143,788	+100.0%	0.25%	–
JPM	New	JPMORGAN CHASE &	$13,744,250,000	–	260,357	+100.0%	0.25%	–
BA	New	BOEING COMPANY	$13,540,883,000	–	132,184	+100.0%	0.24%	–
FNFG	New	FIRST NIAGARA FINANCIAL	$13,409,476,000	–	1,331,626	+100.0%	0.24%	–
JNK	New	SPDR BARCLAYS CAPITAL	$13,328,705,000	–	337,521	+100.0%	0.24%	–
IWO	New	ISHARES RUSSELL 2000	$13,161,561,000	–	118,030	+100.0%	0.24%	–
BMY	New	BRISTOL MYERS SQUIBB	$13,095,810,000	–	293,037	+100.0%	0.24%	–
IWN	New	ISHARES RUSSELL 2000	$13,026,465,000	–	151,647	+100.0%	0.24%	–
ORCL	New	ORACLE CORP	$12,662,370,000	–	412,321	+100.0%	0.23%	–
ABBV	New	ABBVIE INC	$12,568,601,000	–	304,030	+100.0%	0.23%	–
DXJ	New	WISDOMTREE JAPAN HEDGED	$12,521,513,000	–	274,534	+100.0%	0.23%	–
4945SC	New	KINDER MORGAN ENERGYunits	$12,495,409,000	–	146,316	+100.0%	0.23%	–
MO	New	ALTRIA GROUP INC	$12,407,187,000	–	354,592	+100.0%	0.22%	–
DNRCQ	New	DENBURY RESOURCES	$12,020,409,000	–	694,019	+100.0%	0.22%	–
ARCC	New	ARES CAPITAL CORP	$11,761,663,000	–	683,818	+100.0%	0.21%	–
AUY	New	YAMANA GOLD INC	$11,726,225,000	–	1,233,042	+100.0%	0.21%	–
AMLP	New	ALPS ALERIAN MLP ETF	$11,613,385,000	–	650,610	+100.0%	0.21%	–
HEDJ	New	WISDOMTREE TRUST	$11,536,800,000	–	240,000	+100.0%	0.21%	–
ABT	New	ABBOTT LABORATORIES	$11,306,313,000	–	324,149	+100.0%	0.20%	–
WPZ	New	WILLIAMS PARTNERS L Punits	$11,142,347,000	–	215,937	+100.0%	0.20%	–
PMCS	New	PMC-SIERRA INC	$10,678,985,000	–	1,680,407	+100.0%	0.19%	–
WDC	New	WESTERN DIGITAL CORP	$10,576,783,000	–	170,346	+100.0%	0.19%	–
ETN	New	EATON CORP PLC	$10,580,263,000	–	160,770	+100.0%	0.19%	–
GB	New	GREATBATCH INC	$10,481,487,000	–	319,655	+100.0%	0.19%	–
V	New	VISA INC CLASS A	$10,512,423,000	–	57,524	+100.0%	0.19%	–
BGC	New	GENL CABLE CORP	$10,427,417,000	–	339,103	+100.0%	0.19%	–
COST	New	COSTCO WHOLESALE CORP	$10,367,811,000	–	93,767	+100.0%	0.19%	–
EBAY	New	EBAY INC	$10,194,167,000	–	197,103	+100.0%	0.18%	–
TJX	New	TJX COMPANIES INC NEW	$9,975,757,000	–	199,276	+100.0%	0.18%	–
MMM	New	3M COMPANY	$9,917,858,000	–	90,698	+100.0%	0.18%	–
CEF	New	CENTRAL FUND OF CANADA	$9,843,623,000	–	723,796	+100.0%	0.18%	–
FCX	New	FREEPORT MCMORAN COPPER	$9,737,864,000	–	352,693	+100.0%	0.18%	–
ACN	New	ACCENTURE PLC IRELAND	$9,737,918,000	–	135,324	+100.0%	0.18%	–
AFL	New	AFLAC INC	$9,620,384,000	–	165,526	+100.0%	0.17%	–
DD	New	DU PONT E.I.DE NEMOURS	$9,610,166,000	–	183,051	+100.0%	0.17%	–
NVS	New	NOVARTIS AG	$9,551,069,000	–	135,074	+100.0%	0.17%	–
CSX	New	CSX CORP	$9,251,193,000	–	398,930	+100.0%	0.17%	–
OXY	New	OCCIDENTAL PETROLEUM	$9,098,392,000	–	101,966	+100.0%	0.16%	–
IJS	New	ISHARES S&P SMALL CAP	$8,751,114,000	–	93,655	+100.0%	0.16%	–
IAU	New	ISHARES GOLD TRUST	$8,681,755,000	–	724,083	+100.0%	0.16%	–
SNV	New	SYNOVUS FINANCIAL CORP	$8,629,722,000	–	2,955,384	+100.0%	0.16%	–
MOS	New	MOSAIC COMPANY NEW	$8,456,463,000	–	157,154	+100.0%	0.15%	–
HON	New	HONEYWELL INTL INC	$8,426,008,000	–	106,201	+100.0%	0.15%	–
CVS	New	CVS CAREMARK CORP	$8,254,589,000	–	144,361	+100.0%	0.15%	–
RTN	New	RAYTHEON COMPANY NEW	$8,087,833,000	–	122,321	+100.0%	0.15%	–
FLS	New	FLOWSERVE CORP	$8,048,320,000	–	149,015	+100.0%	0.15%	–
TXN	New	TEXAS INSTRUMENTS INC	$7,898,075,000	–	226,631	+100.0%	0.14%	–
TGI	New	TRIUMPH GROUP INC	$7,897,203,000	–	99,775	+100.0%	0.14%	–
GPC	New	GENUINE PARTS COMPANY	$7,712,807,000	–	98,794	+100.0%	0.14%	–
DIS	New	DISNEY WALT COMPANY	$7,659,903,000	–	121,297	+100.0%	0.14%	–
USB	New	U S BANCORP DE NEW	$7,634,849,000	–	211,199	+100.0%	0.14%	–
BCR	New	BARD C R INC	$7,585,973,000	–	69,801	+100.0%	0.14%	–
NEE	New	NEXTERA ENERGY INC	$7,518,918,000	–	92,279	+100.0%	0.14%	–
XLG	New	RYDEX GUGGENHEIM RUSSELL	$7,524,871,000	–	66,147	+100.0%	0.14%	–
SLV	New	ISHARES SILVER TRUST	$7,439,693,000	–	392,182	+100.0%	0.14%	–
HSIC	New	SCHEIN HENRY INC	$7,474,039,000	–	78,066	+100.0%	0.14%	–
MDT	New	MEDTRONIC INC	$7,395,400,000	–	143,684	+100.0%	0.13%	–
DVY	New	ISHARES SELECT	$7,196,103,000	–	112,422	+100.0%	0.13%	–
GDX	New	MARKET VECTORS	$7,005,515,000	–	286,056	+100.0%	0.13%	–
SLB	New	SCHLUMBERGER LTD	$6,977,854,000	–	97,374	+100.0%	0.13%	–
TKR	New	TIMKEN COMPANY	$6,804,748,000	–	120,909	+100.0%	0.12%	–
VMI	New	VALMONT INDUSTRIES INC	$6,709,776,000	–	46,892	+100.0%	0.12%	–
QCOR	New	QUESTCOR PHARMACEUTICAL	$6,756,019,000	–	148,680	+100.0%	0.12%	–
NLY	New	ANNALY CAPITAL	$6,673,224,000	–	530,885	+100.0%	0.12%	–
DEO	New	DIAGEO PLC NEW	$6,631,775,000	–	57,693	+100.0%	0.12%	–
ADI	New	ANALOG DEVICES INC	$6,594,025,000	–	146,339	+100.0%	0.12%	–
HAL	New	HALLIBURTON COMPANY	$6,538,888,000	–	156,733	+100.0%	0.12%	–
RYN	New	RAYONIER INC *	$6,447,961,000	–	116,410	+100.0%	0.12%	–
VAR	New	VARIAN MEDICAL	$6,408,290,000	–	95,008	+100.0%	0.12%	–
SIAL	New	SIGMA ALDRICH CORP	$6,349,428,000	–	78,953	+100.0%	0.12%	–
AMZN	New	AMAZON.COM INC	$6,326,334,000	–	22,782	+100.0%	0.12%	–
BIV	New	VANGUARD INTERMEDIATE	$6,335,209,000	–	75,878	+100.0%	0.12%	–
QQQ	New	POWERSHARES QQQ ETF	$6,347,429,000	–	89,062	+100.0%	0.12%	–
IJJ	New	ISHARES S&P MID CAP	$6,275,131,000	–	61,964	+100.0%	0.11%	–
SDY	New	SPDR SERIES TRUST	$6,283,846,000	–	94,779	+100.0%	0.11%	–
PH	New	PARKER-HANNIFIN CORP	$6,225,583,000	–	65,258	+100.0%	0.11%	–
ECA	New	ENCANA CORP	$6,200,029,000	–	365,999	+100.0%	0.11%	–
TXT	New	TEXTRON INC	$6,166,820,000	–	236,730	+100.0%	0.11%	–
EXC	New	EXELON CORP	$6,152,785,000	–	199,248	+100.0%	0.11%	–
VCSH	New	VANGUARD SHORT TERM CORP	$6,038,415,000	–	76,339	+100.0%	0.11%	–
NFJ	New	ALLIANZGI NFJ DIV INT	$5,836,195,000	–	346,362	+100.0%	0.11%	–
P103PS	New	NPS PHARMACEUTICAL INC	$5,853,448,000	–	387,389	+100.0%	0.11%	–
UGI	New	UGI CORP NEW	$5,559,858,000	–	142,160	+100.0%	0.10%	–
NVDA	New	NVIDIA CORP	$5,442,476,000	–	387,641	+100.0%	0.10%	–
CAT	New	CATERPILLAR INC	$5,390,151,000	–	65,343	+100.0%	0.10%	–
AMGN	New	AMGEN INC	$5,400,713,000	–	54,741	+100.0%	0.10%	–
VTIP	New	VANGUARD SHORT TERM	$5,362,090,000	–	109,168	+100.0%	0.10%	–
STWD	New	STARWOOD PROPERTY TRUST*	$5,379,603,000	–	217,358	+100.0%	0.10%	–
IJH	New	ISHARES CORE S&P MID	$5,289,601,000	–	45,797	+100.0%	0.10%	–
DE	New	DEERE & COMPANY	$5,312,450,000	–	65,384	+100.0%	0.10%	–
FXD	New	FIRST TRUST CONSUMER	$5,326,434,000	–	196,330	+100.0%	0.10%	–
BP	New	BP PLC	$5,281,845,000	–	126,542	+100.0%	0.10%	–
HCN	New	HEALTH CARE REIT INC *	$5,245,697,000	–	78,259	+100.0%	0.10%	–
FXH	New	FIRST TRUST HEALTHCARE	$5,260,973,000	–	132,485	+100.0%	0.10%	–
AMT	New	AMERICAN TOWER CORP NEW*	$5,248,145,000	–	71,725	+100.0%	0.10%	–
SHM	New	SPDR BARCLAYS CAPITAL	$5,165,790,000	–	216,142	+100.0%	0.09%	–
ACI	New	ARCH COAL INC	$5,202,298,000	–	1,376,269	+100.0%	0.09%	–
GDXJ	New	MARKET VECTORS OLDCHG	$5,170,964,000	–	564,516	+100.0%	0.09%	–
SCI	New	SERVICE CORP INTL	$5,215,123,000	–	289,247	+100.0%	0.09%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$5,114,171,000	–	82,834	+100.0%	0.09%	–
UHS	New	UNIVERSAL HEALTH	$5,153,716,000	–	76,967	+100.0%	0.09%	–
KORS	New	MICHAEL KORS HLDGS LTD	$5,151,009,000	–	83,054	+100.0%	0.09%	–
DJP	New	BARCLAYS BANK PLC IPATHpfd	$5,095,646,000	–	139,645	+100.0%	0.09%	–
WMB	New	WILLIAMS COS INC DEL	$5,082,269,000	–	156,522	+100.0%	0.09%	–
SBAC	New	SBA COMMUNICATIONS CORP	$5,008,733,000	–	67,576	+100.0%	0.09%	–
IWP	New	ISHARES RUSSELL MID CAP	$4,962,678,000	–	69,166	+100.0%	0.09%	–
TGT	New	TARGET CORP	$4,901,078,000	–	71,175	+100.0%	0.09%	–
APD	New	AIR PRODUCTS & CHEMICALS	$4,920,186,000	–	53,731	+100.0%	0.09%	–
APA	New	APACHE CORP	$4,925,569,000	–	58,757	+100.0%	0.09%	–
OAK	New	OAKTREE CAPITAL GROUP	$4,842,693,000	–	92,154	+100.0%	0.09%	–
CAR	New	AVIS BUDGET GROUP INC	$4,851,534,000	–	168,749	+100.0%	0.09%	–
IWS	New	ISHARES RUSSELL MID CAP	$4,841,941,000	–	83,597	+100.0%	0.09%	–
BAC	New	BANK OF AMERICA CORP	$4,834,911,000	–	375,965	+100.0%	0.09%	–
VIA	New	VIACOM INC NEW CL A	$4,781,082,000	–	69,858	+100.0%	0.09%	–
ETP	New	ENERGY TRANSFER PARTNERSunits	$4,801,814,000	–	95,010	+100.0%	0.09%	–
RSG	New	REPUBLIC SERVICES INC	$4,727,808,000	–	139,299	+100.0%	0.09%	–
SYY	New	SYSCO CORP	$4,748,015,000	–	138,993	+100.0%	0.09%	–
SBUX	New	STARBUCKS CORP	$4,681,481,000	–	71,462	+100.0%	0.08%	–
SDRL	New	SEADRILL LTD	$4,667,700,000	–	114,573	+100.0%	0.08%	–
CCI	New	CROWN CASTLE INTL CORP	$4,661,844,000	–	64,399	+100.0%	0.08%	–
IP	New	INTERNATIONAL PAPER	$4,562,836,000	–	102,975	+100.0%	0.08%	–
PCAR	New	PACCAR INC	$4,517,969,000	–	84,196	+100.0%	0.08%	–
FNSR	New	FINISAR CORP NEW	$4,536,108,000	–	267,617	+100.0%	0.08%	–
HD	New	HOME DEPOT INC	$4,533,697,000	–	58,522	+100.0%	0.08%	–
SCSS	New	SELECT COMFORT CORP	$4,542,743,000	–	181,311	+100.0%	0.08%	–
CL	New	COLGATE-PALMOLIVE	$4,466,488,000	–	77,963	+100.0%	0.08%	–
PGF	New	POWERSHARES FINANCIAL	$4,422,235,000	–	247,190	+100.0%	0.08%	–
PAA	New	PLAINS ALL AMERICANunits	$4,436,192,000	–	79,487	+100.0%	0.08%	–
K	New	KELLOGG COMPANY	$4,392,482,000	–	68,387	+100.0%	0.08%	–
IGIB	New	ISHARES	$4,340,922,000	–	40,299	+100.0%	0.08%	–
BOND	New	PIMCO TOTAL RETURN ETF	$4,381,157,000	–	41,535	+100.0%	0.08%	–
NOV	New	NATIONAL OILWELL	$4,296,540,000	–	62,359	+100.0%	0.08%	–
CELG	New	CELGENE CORP	$4,274,800,000	–	36,543	+100.0%	0.08%	–
NYCB	New	NEW YORK COMMUNITY	$4,228,655,000	–	302,047	+100.0%	0.08%	–
AA	New	ALCOA INC	$4,194,006,000	–	536,318	+100.0%	0.08%	–
BWP	New	BOARDWALK PIPELINEunits	$4,207,216,000	–	139,312	+100.0%	0.08%	–
RGA	New	REINSURANCE GROUP	$4,155,318,000	–	60,126	+100.0%	0.08%	–
AWK	New	AMERICAN WATER WORKS	$4,150,673,000	–	100,671	+100.0%	0.08%	–
IVV	New	ISHARES CORE S&P 500 ETF	$4,118,779,000	–	25,602	+100.0%	0.08%	–
NRG	New	NRG ENERGY INC NEW	$4,163,176,000	–	155,924	+100.0%	0.08%	–
TLM	New	TALISMAN ENERGY INC	$4,060,020,000	–	355,207	+100.0%	0.07%	–
PCP	New	PRECISION CASTPARTS CORP	$4,082,419,000	–	18,063	+100.0%	0.07%	–
VLO	New	VALERO ENERGY CORP	$4,078,767,000	–	117,307	+100.0%	0.07%	–
GG	New	GOLDCORP INC NEW	$4,009,576,000	–	162,134	+100.0%	0.07%	–
SYK	New	STRYKER CORP	$4,039,153,000	–	62,448	+100.0%	0.07%	–
NUS	New	NU SKIN ENTERPRISES INC	$3,959,811,000	–	64,787	+100.0%	0.07%	–
NCT	New	NEWCASTLE INVESTMENT *	$3,923,328,000	–	750,158	+100.0%	0.07%	–
CAH	New	CARDINAL HEALTH INC	$3,919,432,000	–	83,039	+100.0%	0.07%	–
BLK	New	BLACKROCK INC	$3,921,635,000	–	15,268	+100.0%	0.07%	–
OKE	New	ONEOK INC NEW	$3,898,258,000	–	94,366	+100.0%	0.07%	–
CERN	New	CERNER CORP	$3,914,803,000	–	40,741	+100.0%	0.07%	–
MWE	New	MARKWEST ENERGY PARTNERSunits	$3,844,684,000	–	57,512	+100.0%	0.07%	–
BRKA	New	BERKSHIRE HATHAWAY INC	$3,877,800,000	–	23	+100.0%	0.07%	–
LGF	New	LIONS GATE ENTERTAINMENT	$3,878,160,000	–	141,178	+100.0%	0.07%	–
MUB	New	ISHARES NATIONAL	$3,858,593,000	–	36,735	+100.0%	0.07%	–
POL	New	POLYONE CORP	$3,869,323,000	–	156,147	+100.0%	0.07%	–
BSJF	New	CLAYMORE GUGGENHEIM	$3,793,071,000	–	144,553	+100.0%	0.07%	–
INGR	New	INGREDION INC	$3,762,191,000	–	57,333	+100.0%	0.07%	–
TWO	New	TWO HARBORS INVT CORP	$3,759,633,000	–	366,793	+100.0%	0.07%	–
CXDC	New	CHINA XD PLASTICS	$3,736,911,000	–	909,224	+100.0%	0.07%	–
F113PS	New	COVIDIEN PLC NEW	$3,762,220,000	–	59,870	+100.0%	0.07%	–
JCI	New	JOHNSON CONTROLS INC	$3,754,615,000	–	104,907	+100.0%	0.07%	–
DF	New	DEAN FOODS COMPANY NEW	$3,711,739,000	–	370,433	+100.0%	0.07%	–
BX	New	BLACKSTONE GROUP LPunits	$3,692,923,000	–	175,352	+100.0%	0.07%	–
CDNS	New	CADENCE DESIGN	$3,670,622,000	–	253,496	+100.0%	0.07%	–
KMR	New	KINDER MORGAN MGMT LLC	$3,633,351,000	–	43,466	+100.0%	0.07%	–
CMCSK	New	COMCAST CORP NEW CL A	$3,571,847,000	–	90,039	+100.0%	0.06%	–
HW	New	HEADWATERS INC	$3,575,577,000	–	404,477	+100.0%	0.06%	–
FRX	New	FOREST LABORATORIES INC	$3,605,417,000	–	87,937	+100.0%	0.06%	–
GMLP	New	GOLAR LNG PARTNERS	$3,601,131,000	–	105,605	+100.0%	0.06%	–
BIIB	New	BIOGEN IDEC INC	$3,528,850,000	–	16,398	+100.0%	0.06%	–
XLF	New	SECTOR FINANCIAL SELECT	$3,558,144,000	–	182,985	+100.0%	0.06%	–
RWR	New	SPDR SERIES TRUST	$3,549,447,000	–	46,734	+100.0%	0.06%	–
BDX	New	BECTON DICKINSON &	$3,547,019,000	–	35,890	+100.0%	0.06%	–
APC	New	ANADARKO PETROLEUM CORP	$3,514,865,000	–	40,904	+100.0%	0.06%	–
NEM	New	NEWMONT MINING CORP HLDG	$3,532,849,000	–	117,958	+100.0%	0.06%	–
CRWN	New	CROWN MEDIA HOLDINGS	$3,557,539,000	–	1,440,299	+100.0%	0.06%	–
URI	New	UNITED RENTALS INC	$3,535,724,000	–	70,842	+100.0%	0.06%	–
SOXX	New	ISHARES PHLX	$3,518,944,000	–	55,399	+100.0%	0.06%	–
STZ	New	CONSTELLATION BRANDS	$3,500,119,000	–	67,155	+100.0%	0.06%	–
KSS	New	KOHL'S CORP	$3,486,886,000	–	69,034	+100.0%	0.06%	–
HWC	New	HANCOCK HOLDING COMPANY	$3,503,997,000	–	116,528	+100.0%	0.06%	–
CRS	New	CARPENTER TECHNOLGY CORP	$3,445,760,000	–	76,454	+100.0%	0.06%	–
VTI	New	VANGUARD TOTAL STOCK	$3,417,502,000	–	41,339	+100.0%	0.06%	–
XL	New	XL GROUP PLC	$3,341,931,000	–	110,222	+100.0%	0.06%	–
FXG	New	FIRST TRUST CONSUMER	$3,342,405,000	–	108,309	+100.0%	0.06%	–
BAX	New	BAXTER INTERNATIONAL INC	$3,388,827,000	–	48,922	+100.0%	0.06%	–
FXZ	New	FIRST TRUST MATERIALS	$3,352,347,000	–	126,313	+100.0%	0.06%	–
SUB	New	ISHARES SHORT TERM	$3,322,172,000	–	31,553	+100.0%	0.06%	–
FXR	New	FIRST TRUST INDUSTRIAL	$3,317,477,000	–	146,856	+100.0%	0.06%	–
EXPD	New	EXPEDITORS INTL WASH INC	$3,299,201,000	–	86,730	+100.0%	0.06%	–
FINL	New	FINISH LINE INC CLASS A	$3,292,059,000	–	150,597	+100.0%	0.06%	–
PF	New	PINNACLE FOODS INC DE	$3,255,468,000	–	134,802	+100.0%	0.06%	–
CMS	New	CMS ENERGY CORP	$3,283,640,000	–	120,855	+100.0%	0.06%	–
INBK	New	FIRST INTERNET BANCORP	$3,273,018,000	–	155,858	+100.0%	0.06%	–
GPK	New	GRAPHIC PACKAGING	$3,225,111,000	–	416,681	+100.0%	0.06%	–
CLH	New	CLEAN HARBORS INC	$3,209,868,000	–	63,524	+100.0%	0.06%	–
UPS	New	UNITED PARCEL SERVICE	$3,190,691,000	–	36,895	+100.0%	0.06%	–
DVN	New	DEVON ENERGY CORP NEW	$3,223,921,000	–	62,142	+100.0%	0.06%	–
FCG	New	FIRST TRUST	$3,220,584,000	–	200,285	+100.0%	0.06%	–
MPC	New	MARATHON PETROLEUM CORP	$3,157,066,000	–	44,428	+100.0%	0.06%	–
MRVL	New	MARVELL TECHNOLOGY	$3,082,294,000	–	263,219	+100.0%	0.06%	–
AZO	New	AUTOZONE INC	$3,092,513,000	–	7,299	+100.0%	0.06%	–
DFS	New	DISCOVER FINANCIAL SVCS	$3,078,088,000	–	64,611	+100.0%	0.06%	–
SPG	New	SIMON PROPERTY GROUP *	$3,091,738,000	–	19,578	+100.0%	0.06%	–
XLK	New	SECTOR TECHNOLOGY	$3,087,905,000	–	100,961	+100.0%	0.06%	–
AXP	New	AMERICAN EXPRESS COMPANY	$3,011,618,000	–	40,284	+100.0%	0.06%	–
PBCT	New	PEOPLES UNITED FINANCIAL	$3,015,112,000	–	202,356	+100.0%	0.06%	–
PSX	New	PHILLIPS 66	$3,014,481,000	–	51,171	+100.0%	0.06%	–
CVBF	New	C V B FINANCIAL CORP	$3,028,047,000	–	257,487	+100.0%	0.06%	–
SCS	New	STEELCASE INC	$3,021,574,000	–	207,241	+100.0%	0.06%	–
OKS	New	ONEOK PARTNERS LPunits	$3,031,016,000	–	61,208	+100.0%	0.06%	–
TFI	New	SPDR NUVEEN BARCLAYS	$3,003,220,000	–	131,374	+100.0%	0.05%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,965,594,000	–	319,913	+100.0%	0.05%	–
OCN	New	OCWEN FINANCIAL CORP	$2,983,957,000	–	72,391	+100.0%	0.05%	–
XLE	New	SECTOR ENERGY SELECT	$2,990,342,000	–	38,191	+100.0%	0.05%	–
ROSE	New	ROSETTA RESOURCES INC	$2,926,907,000	–	68,836	+100.0%	0.05%	–
HYD	New	MARKET VECTORS	$2,900,087,000	–	94,805	+100.0%	0.05%	–
CXW	New	CORRECTIONS CORP AMER	$2,941,203,000	–	86,838	+100.0%	0.05%	–
UNP	New	UNION PACIFIC CORP	$2,927,772,000	–	18,977	+100.0%	0.05%	–
MBI	New	MBIA INC	$2,941,896,000	–	221,029	+100.0%	0.05%	–
STIP	New	ISHARES	$2,850,624,000	–	28,314	+100.0%	0.05%	–
MINT	New	PIMCO ENHANCED SHORT	$2,864,286,000	–	28,284	+100.0%	0.05%	–
SDOG	New	ALPS SECTOR DIVIDEND	$2,890,005,000	–	93,923	+100.0%	0.05%	–
MD	New	MEDNAX INC	$2,884,953,000	–	31,502	+100.0%	0.05%	–
AMAT	New	APPLIED MATERIALS INC	$2,869,170,000	–	192,304	+100.0%	0.05%	–
KRE	New	SPDR S&P REGIONAL	$2,881,460,000	–	85,049	+100.0%	0.05%	–
MMP	New	MAGELLAN MIDSTREAMunits	$2,864,009,000	–	52,551	+100.0%	0.05%	–
LGCY	New	LEGACY RESERVES LTDunits	$2,896,497,000	–	108,891	+100.0%	0.05%	–
KBAL	New	KIMBALL INTL INC CL B	$2,844,439,000	–	292,939	+100.0%	0.05%	–
EQIX	New	EQUINIX INC NEW	$2,789,457,000	–	15,101	+100.0%	0.05%	–
CRUS	New	CIRRUS LOGIC INC	$2,794,734,000	–	160,987	+100.0%	0.05%	–
GLFMQ	New	GULFMARK OFFSHORE INC	$2,799,142,000	–	62,079	+100.0%	0.05%	–
D	New	DOMINION RESOURCES INC	$2,833,432,000	–	49,867	+100.0%	0.05%	–
MON	New	MONSANTO COMPANY NEW	$2,774,583,000	–	28,083	+100.0%	0.05%	–
HTLD	New	HEARTLAND EXPRESS INC	$2,764,246,000	–	199,225	+100.0%	0.05%	–
YUM	New	YUM BRANDS INC	$2,763,156,000	–	39,849	+100.0%	0.05%	–
PDP	New	POWERSHARES DWA	$2,754,800,000	–	88,210	+100.0%	0.05%	–
IPHS	New	INNOPHOS HOLDINGS INC	$2,735,671,000	–	57,996	+100.0%	0.05%	–
NUV	New	NUVEEN MUNICIPAL VALUE	$2,740,881,000	–	286,403	+100.0%	0.05%	–
AZN	New	ASTRAZENECA PLC	$2,715,131,000	–	57,402	+100.0%	0.05%	–
RAI	New	REYNOLDS AMERICAN INC	$2,724,323,000	–	56,323	+100.0%	0.05%	–
CVC	New	CABLEVISION SYS CORP	$2,706,220,000	–	160,893	+100.0%	0.05%	–
UBT	New	PROSHARES ULTRA	$2,697,805,000	–	46,362	+100.0%	0.05%	–
FXL	New	FIRST TRUST TECHNOLOGY	$2,710,108,000	–	111,070	+100.0%	0.05%	–
NTAP	New	NETAPP INC	$2,705,804,000	–	71,620	+100.0%	0.05%	–
RWK	New	REVENUESHARES	$2,708,678,000	–	70,845	+100.0%	0.05%	–
XRTX	New	XYRATEX LTD	$2,672,546,000	–	265,661	+100.0%	0.05%	–
LOW	New	LOWES COMPANIES INC	$2,650,372,000	–	64,801	+100.0%	0.05%	–
CBS	New	CBS CORP NEW	$2,655,773,000	–	54,344	+100.0%	0.05%	–
CYS	New	CYS INVESTMENTS INC	$2,636,854,000	–	286,303	+100.0%	0.05%	–
AEP	New	AMERICAN ELECTRIC POWER	$2,661,247,000	–	59,429	+100.0%	0.05%	–
PNC	New	PNC FINANCIAL SERVICES	$2,667,851,000	–	36,586	+100.0%	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$2,606,016,000	–	24,027	+100.0%	0.05%	–
HTGC	New	HERCULES TECHNOLOGY	$2,601,909,000	–	186,651	+100.0%	0.05%	–
VAL	New	VALSPAR CORP	$2,586,811,000	–	40,000	+100.0%	0.05%	–
FDN	New	FIRST TRUST DOW JONES	$2,608,866,000	–	57,464	+100.0%	0.05%	–
PZA	New	POWERSHARES INSURED	$2,513,742,000	–	105,134	+100.0%	0.05%	–
FXN	New	FIRST TRUST ENERGY	$2,553,820,000	–	118,342	+100.0%	0.05%	–
SIL	New	GLOBAL X	$2,549,088,000	–	217,499	+100.0%	0.05%	–
SPLV	New	POWERSHARES S&P 500	$2,535,346,000	–	81,470	+100.0%	0.05%	–
CMI	New	CUMMINS INC	$2,527,404,000	–	23,303	+100.0%	0.05%	–
FDL	New	FIRST TRUST MORNINGSTAR	$2,557,934,000	–	123,991	+100.0%	0.05%	–
VYM	New	VANGUARD HIGH DIVIDEND	$2,533,719,000	–	44,948	+100.0%	0.05%	–
POT	New	POTASH CORP	$2,483,939,000	–	65,144	+100.0%	0.04%	–
EMB	New	ISHARES JPMORGAN USD	$2,468,417,000	–	22,536	+100.0%	0.04%	–
DWAS	New	POWERSHARES DWA SMALL	$2,487,464,000	–	76,326	+100.0%	0.04%	–
ACE	New	ACE LTD	$2,485,553,000	–	27,778	+100.0%	0.04%	–
ITB	New	ISHARES U S	$2,497,250,000	–	111,584	+100.0%	0.04%	–
SYNA	New	SYNAPTICS INC	$2,471,542,000	–	64,096	+100.0%	0.04%	–
CLMT	New	CALUMET SPECIALTYunits	$2,430,220,000	–	66,801	+100.0%	0.04%	–
BSJE	New	CLAYMORE GUGGENHEIM	$2,419,398,000	–	92,273	+100.0%	0.04%	–
USMV	New	ISHARES MSCI USA	$2,423,208,000	–	74,400	+100.0%	0.04%	–
M102SC	New	NUVEEN EQUITY PREMIUM *	$2,402,147,000	–	194,506	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC	$2,428,557,000	–	47,368	+100.0%	0.04%	–
PIE	New	POWERSHARES DWA	$2,433,130,000	–	135,136	+100.0%	0.04%	–
CLX	New	CLOROX COMPANY	$2,349,808,000	–	28,263	+100.0%	0.04%	–
PIZ	New	POWERSHARES DWA	$2,361,763,000	–	111,932	+100.0%	0.04%	–
FMO	New	FIDUCIARY CLAYMORE MLP	$2,357,000,000	–	86,337	+100.0%	0.04%	–
ETY	New	EATON VANCE TAX *	$2,367,954,000	–	232,837	+100.0%	0.04%	–
FXO	New	FIRST TRUST FINANCIALS	$2,381,720,000	–	126,755	+100.0%	0.04%	–
PNRA	New	PANERA BREAD COMPANY	$2,319,416,000	–	12,474	+100.0%	0.04%	–
OPEN	New	OPENTABLE INC	$2,325,989,000	–	36,372	+100.0%	0.04%	–
GBDC	New	GOLUB CAPITAL BDC INC	$2,293,614,000	–	131,064	+100.0%	0.04%	–
IWR	New	ISHARES RUSSELL MID CAP	$2,286,812,000	–	17,606	+100.0%	0.04%	–
DHS	New	WISDOMTREE EQUITY INCOME	$2,240,109,000	–	43,329	+100.0%	0.04%	–
BSJH	New	CLAYMORE GUGGENHEIM	$2,264,640,000	–	86,470	+100.0%	0.04%	–
SJM	New	SMUCKER JM COMPANY NEW	$2,236,345,000	–	21,681	+100.0%	0.04%	–
GOLD	New	BARRICK GOLD CORP	$2,206,243,000	–	140,168	+100.0%	0.04%	–
XLV	New	SECTOR HEALTHCARE	$2,193,916,000	–	46,081	+100.0%	0.04%	–
VFC	New	V F CORP	$2,196,689,000	–	11,378	+100.0%	0.04%	–
APO	New	APOLLO GLOBAL MGMT LLC	$2,209,779,000	–	91,692	+100.0%	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND	$2,208,104,000	–	65,117	+100.0%	0.04%	–
KEY	New	KEYCORP NEW	$2,213,575,000	–	200,505	+100.0%	0.04%	–
C	New	CITIGROUP INC NEW	$2,195,236,000	–	45,763	+100.0%	0.04%	–
BEAM	New	BEAM INC	$2,229,883,000	–	35,333	+100.0%	0.04%	–
AGNC	New	AMERICAN CAPITAL AGENCY	$2,199,767,000	–	95,600	+100.0%	0.04%	–
PX	New	PRAXAIR INC	$2,226,095,000	–	19,330	+100.0%	0.04%	–
FMER	New	FIRSTMERIT CORP	$2,146,936,000	–	107,186	+100.0%	0.04%	–
BFB	New	BROWN-FORMAN CORP CL B	$2,131,203,000	–	31,550	+100.0%	0.04%	–
FAST	New	FASTENAL COMPANY	$2,148,513,000	–	46,921	+100.0%	0.04%	–
BSJG	New	CLAYMORE GUGGENHEIM	$2,132,276,000	–	82,232	+100.0%	0.04%	–
IJR	New	ISHARES CORE S&P	$2,146,792,000	–	23,771	+100.0%	0.04%	–
ICF	New	ISHARES COHEN & STEERS	$2,159,633,000	–	26,788	+100.0%	0.04%	–
PWR	New	QUANTA SERVICES INC	$2,116,350,000	–	79,983	+100.0%	0.04%	–
XLP	New	SECTOR CONSUMER STAPLES	$2,106,874,000	–	53,110	+100.0%	0.04%	–
FRI	New	FIRST TRUST	$2,113,952,000	–	113,409	+100.0%	0.04%	–
SF	New	STIFEL FINANCIAL CORP	$2,117,086,000	–	59,352	+100.0%	0.04%	–
EEP	New	ENBRIDGE ENERGY PARTNERSunits	$2,080,693,000	–	68,242	+100.0%	0.04%	–
AOD	New	ALPINE TOTAL DYNAMIC	$2,083,248,000	–	532,800	+100.0%	0.04%	–
ITW	New	ILLINOIS TOOL WORKS INC	$2,115,102,000	–	30,578	+100.0%	0.04%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$2,078,597,000	–	436,680	+100.0%	0.04%	–
TYC	New	TYCO INTERNATIONAL LTD	$2,087,003,000	–	63,338	+100.0%	0.04%	–
EMF	New	TEMPLETON EMERGING MKTS	$2,046,450,000	–	116,940	+100.0%	0.04%	–
ZTR	New	ZWEIG TOTAL RETURN FUND	$2,022,697,000	–	157,286	+100.0%	0.04%	–
CLR	New	CONTINENTAL RESOURCES	$2,022,066,000	–	23,496	+100.0%	0.04%	–
HLX	New	HELIX ENERGY SOLUTIONS	$2,054,016,000	–	89,150	+100.0%	0.04%	–
LKQ	New	LKQ CORP	$2,043,623,000	–	79,364	+100.0%	0.04%	–
PPL	New	PPL CORP	$2,018,898,000	–	66,718	+100.0%	0.04%	–
ORLY	New	O REILLY AUTOMOTIVE INC	$1,960,264,000	–	17,406	+100.0%	0.04%	–
ESV	New	ENSCO PLC CL A	$1,966,393,000	–	33,833	+100.0%	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,978,236,000	–	32,628	+100.0%	0.04%	–
HDV	New	ISHARES HIGH DIVIDEND	$1,993,695,000	–	30,053	+100.0%	0.04%	–
IDV	New	ISHARES	$1,974,821,000	–	62,043	+100.0%	0.04%	–
EXXIQ	New	ENERGY XXI BERMUDA LTD	$1,969,160,000	–	88,801	+100.0%	0.04%	–
OHI	New	OMEGA HEALTHCARE *	$1,988,878,000	–	64,116	+100.0%	0.04%	–
ACT	New	ACTAVIS INC	$2,005,762,000	–	15,891	+100.0%	0.04%	–
KR	New	KROGER COMPANY	$1,998,519,000	–	57,861	+100.0%	0.04%	–
WIN	New	WINDSTREAM CORP	$1,964,499,000	–	254,799	+100.0%	0.04%	–
OII	New	OCEANEERING INTL INC	$1,982,585,000	–	27,460	+100.0%	0.04%	–
WLL	New	WHITING PETROLEUM	$1,971,592,000	–	42,777	+100.0%	0.04%	–
STEI	New	STEWART ENTERPRISES	$1,918,577,000	–	146,233	+100.0%	0.04%	–
SU	New	SUNCOR ENERGY INC NEW	$1,936,323,000	–	65,660	+100.0%	0.04%	–
SRCL	New	STERICYCLE INC	$1,944,231,000	–	17,606	+100.0%	0.04%	–
CAG	New	CONAGRA FOODS INC	$1,922,183,000	–	55,030	+100.0%	0.04%	–
MDR	New	MCDERMOTT INTL INC	$1,935,380,000	–	236,599	+100.0%	0.04%	–
CCNE	New	CNB FINANCIAL CORP PA	$1,918,888,000	–	113,276	+100.0%	0.04%	–
AGN	New	ALLERGAN INC	$1,959,675,000	–	23,263	+100.0%	0.04%	–
WPC	New	W P CAREY INC	$1,946,879,000	–	29,422	+100.0%	0.04%	–
V107SC	New	WELLPOINT INC	$1,959,004,000	–	23,937	+100.0%	0.04%	–
SBNY	New	SIGNATURE BANK	$1,944,993,000	–	23,428	+100.0%	0.04%	–
GIM	New	TEMPLETON GLOBAL INCOME	$1,946,471,000	–	225,286	+100.0%	0.04%	–
BND	New	VANGUARD TOTAL BOND	$1,949,646,000	–	24,105	+100.0%	0.04%	–
IYW	New	ISHARES	$1,894,868,000	–	25,735	+100.0%	0.03%	–
ITM	New	MARKET VECTORS	$1,900,501,000	–	86,234	+100.0%	0.03%	–
RVT	New	ROYCE VALUE TRUST INC	$1,891,315,000	–	124,757	+100.0%	0.03%	–
PJP	New	POWERSHARES DYNAMIC	$1,879,446,000	–	44,473	+100.0%	0.03%	–
XLY	New	SECTOR CONSUMER	$1,840,419,000	–	32,632	+100.0%	0.03%	–
EWL	New	ISHARES MSCI SWITZERLND	$1,797,759,000	–	62,749	+100.0%	0.03%	–
CBI	New	CHICAGO BRIDGE & IRON	$1,807,700,000	–	30,300	+100.0%	0.03%	–
VBK	New	VANGUARD SMALL CAP	$1,845,403,000	–	17,927	+100.0%	0.03%	–
SPHD	New	POWERSHARES S&P 500	$1,805,415,000	–	65,843	+100.0%	0.03%	–
CVY	New	CLAYMORE GUGGENHEIM	$1,745,424,000	–	75,299	+100.0%	0.03%	–
FEX	New	FIRST TRUST LARGE CAP	$1,760,077,000	–	49,988	+100.0%	0.03%	–
ACWI	New	ISHARES MSCI	$1,787,200,000	–	35,744	+100.0%	0.03%	–
HYS	New	PIMCO 0-5 YR HIGH YIELD	$1,772,598,000	–	17,265	+100.0%	0.03%	–
CFR	New	CULLEN FROST BANKERS INC	$1,747,382,000	–	26,170	+100.0%	0.03%	–
AON	New	AON PLC CL A	$1,701,867,000	–	26,447	+100.0%	0.03%	–
MET	New	METLIFE INC	$1,712,707,000	–	37,428	+100.0%	0.03%	–
TSI	New	TCW STRATEGIC INCOME	$1,728,735,000	–	312,046	+100.0%	0.03%	–
EWZ	New	ISHARES MSCI BRAZIL	$1,703,780,000	–	38,846	+100.0%	0.03%	–
RRD	New	DONNELLEY R R & SONS	$1,678,468,000	–	119,805	+100.0%	0.03%	–
ABV	New	COMPANHIA DE BEBIDAS	$1,647,621,000	–	44,113	+100.0%	0.03%	–
CB	New	CHUBB CORP	$1,650,015,000	–	19,492	+100.0%	0.03%	–
EWD	New	ISHARES MSCI SWEDEN	$1,653,620,000	–	55,472	+100.0%	0.03%	–
FIF	New	FIRST TRUST ENERGY	$1,667,152,000	–	70,019	+100.0%	0.03%	–
XRT	New	SPDR SERIES TRUST	$1,654,699,000	–	21,599	+100.0%	0.03%	–
XLI	New	SECTOR INDUSTRIAL	$1,622,084,000	–	38,041	+100.0%	0.03%	–
FB	New	FACEBOOK INC CL A	$1,607,746,000	–	64,620	+100.0%	0.03%	–
SE	New	SPECTRA ENERGY CORP	$1,597,319,000	–	46,353	+100.0%	0.03%	–
RCI	New	ROGERS COMMUNICATIONS	$1,595,494,000	–	40,701	+100.0%	0.03%	–
ABB	New	ABB LIMITED	$1,590,234,000	–	73,418	+100.0%	0.03%	–
RIG	New	TRANSOCEAN LIMITED	$1,613,247,000	–	33,644	+100.0%	0.03%	–
MAT	New	MATTEL INC	$1,595,757,000	–	35,219	+100.0%	0.03%	–
PCL	New	PLUM CREEK TIMBER *	$1,618,796,000	–	34,686	+100.0%	0.03%	–
JWA	New	WILEY JOHN & SONS CL A	$1,578,818,000	–	39,382	+100.0%	0.03%	–
LINEQ	New	LINN ENERGY LLC UNIT	$1,625,621,000	–	48,994	+100.0%	0.03%	–
PEJ	New	POWERSHARES DYNAMIC	$1,586,197,000	–	56,731	+100.0%	0.03%	–
TWC	New	TIME WARNER CABLE INC	$1,587,802,000	–	14,116	+100.0%	0.03%	–
NKE	New	NIKE INC	$1,585,111,000	–	24,892	+100.0%	0.03%	–
PBS	New	POWERSHARES DYNAMIC	$1,625,762,000	–	77,528	+100.0%	0.03%	–
HIG	New	HARTFORD FINANCIAL	$1,606,016,000	–	51,941	+100.0%	0.03%	–
BKLN	New	POWERSHARES SENIOR LOAN	$1,562,690,000	–	63,139	+100.0%	0.03%	–
FE	New	FIRSTENERGY CORP	$1,552,567,000	–	41,579	+100.0%	0.03%	–
CINF	New	CINCINNATI	$1,551,178,000	–	33,780	+100.0%	0.03%	–
AWP	New	ALPINE GLOBAL PREMIER *	$1,544,590,000	–	202,968	+100.0%	0.03%	–
EWY	New	ISHARES MSCI	$1,566,634,000	–	29,448	+100.0%	0.03%	–
SNN	New	SMITH & NEPHEW PLC NEW	$1,550,047,000	–	27,635	+100.0%	0.03%	–
8107SC	New	AMERICAN STRATEGIC	$1,553,871,000	–	148,412	+100.0%	0.03%	–
EWS	New	ISHARES MSCI	$1,550,605,000	–	121,236	+100.0%	0.03%	–
PVR	New	PVR PARTNERS UNIT REPSTGunits	$1,532,786,000	–	56,146	+100.0%	0.03%	–
UTG	New	REAVES UTILITY INCOME	$1,533,490,000	–	60,445	+100.0%	0.03%	–
ET	New	ENERGY TRANSFER EQUITYunits	$1,560,565,000	–	26,088	+100.0%	0.03%	–
ECL	New	ECOLAB INC	$1,561,416,000	–	18,329	+100.0%	0.03%	–
EWC	New	ISHARES MSCI CANADA	$1,562,256,000	–	59,742	+100.0%	0.03%	–
TROW	New	PRICE T ROWE GRP INC	$1,562,133,000	–	21,341	+100.0%	0.03%	–
VTA	New	INVESCO DYNAMIC	$1,484,279,000	–	113,477	+100.0%	0.03%	–
WIP	New	SPDR DB INTL GOVERNMENT	$1,494,575,000	–	25,961	+100.0%	0.03%	–
NOK	New	NOKIA CORP	$1,482,293,000	–	396,335	+100.0%	0.03%	–
EWH	New	ISHARES MSCI HONG KONG	$1,464,845,000	–	79,937	+100.0%	0.03%	–
SODA	New	SODASTREAM INTL LTD	$1,503,274,000	–	20,692	+100.0%	0.03%	–
PNR	New	PENTAIR LTD	$1,474,037,000	–	25,551	+100.0%	0.03%	–
ENZL	New	ISHARES MSCI NEW ZEALAND	$1,486,433,000	–	44,305	+100.0%	0.03%	–
PPG	New	PPG INDUSTRIES INC	$1,480,081,000	–	10,109	+100.0%	0.03%	–
SH	New	PROSHARES SHORT	$1,502,166,000	–	50,595	+100.0%	0.03%	–
STT	New	STATE STREET CORP	$1,482,229,000	–	22,730	+100.0%	0.03%	–
FYX	New	FIRST TRUST SMALL CAP	$1,503,186,000	–	38,026	+100.0%	0.03%	–
VUG	New	VANGUARD GROWTH ETF	$1,465,781,000	–	18,756	+100.0%	0.03%	–
FTR	New	FRONTIER COMMUNICATIONS	$1,500,664,000	–	370,534	+100.0%	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,427,868,000	–	38,332	+100.0%	0.03%	–
GT	New	GOODYEAR TIRE & RUBBER	$1,461,513,000	–	95,530	+100.0%	0.03%	–
JMF	New	NUVEEN ENERGY MLP TOTAL	$1,421,523,000	–	64,556	+100.0%	0.03%	–
AMJ	New	JPMORGAN CHASE & COpfd	$1,439,031,000	–	30,854	+100.0%	0.03%	–
JDSU	New	JDS UNIPHASE CORP	$1,448,814,000	–	100,682	+100.0%	0.03%	–
CMCSA	New	COMCAST CORP CL A NEW	$1,454,534,000	–	34,839	+100.0%	0.03%	–
IYE	New	ISHARES	$1,459,134,000	–	32,768	+100.0%	0.03%	–
IYK	New	ISHARES U S	$1,410,595,000	–	16,260	+100.0%	0.03%	–
CE	New	CELANESE CORP DEL	$1,384,320,000	–	30,900	+100.0%	0.02%	–
WRB	New	BERKLEY W R CORP	$1,396,391,000	–	34,175	+100.0%	0.02%	–
DDD	New	3D SYSTEMS CORP DEL NEW	$1,367,353,000	–	31,147	+100.0%	0.02%	–
TCPC	New	TCP CAPITAL CORP	$1,370,051,000	–	81,697	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INC	$1,379,263,000	–	30,856	+100.0%	0.02%	–
DOV	New	DOVER CORP COMMON	$1,390,130,000	–	17,900	+100.0%	0.02%	–
BHI	New	BAKER HUGHES INC	$1,401,383,000	–	30,379	+100.0%	0.02%	–
THI	New	TIM HORTONS INC	$1,360,503,000	–	25,134	+100.0%	0.02%	–
HSY	New	HERSHEY COMPANY	$1,404,999,000	–	15,737	+100.0%	0.02%	–
CHL	New	CHINA MOBILE LIMITED	$1,407,523,000	–	27,188	+100.0%	0.02%	–
SRLN	New	SSGA ACTIVE	$1,339,009,000	–	26,931	+100.0%	0.02%	–
DIA	New	SPDR DOW JONES	$1,320,303,000	–	8,888	+100.0%	0.02%	–
SPLS	New	STAPLES INC	$1,315,879,000	–	82,916	+100.0%	0.02%	–
HCP	New	HCP INC	$1,348,701,000	–	29,681	+100.0%	0.02%	–
ETW	New	EATON VANCE TAX *	$1,297,491,000	–	116,681	+100.0%	0.02%	–
FLEX	New	FLEXTRONICS INTL LTD	$1,298,718,000	–	167,793	+100.0%	0.02%	–
HAS	New	HASBRO INC	$1,329,787,000	–	29,663	+100.0%	0.02%	–
SPSB	New	SPDR BARCLAYS CAPITAL	$1,318,429,000	–	43,100	+100.0%	0.02%	–
TCP	New	TC PIPELINES LP UNITunits	$1,258,949,000	–	26,076	+100.0%	0.02%	–
IYC	New	ISHARESU S	$1,245,982,000	–	12,150	+100.0%	0.02%	–
IBB	New	ISHARES NASDAQ	$1,244,165,000	–	7,155	+100.0%	0.02%	–
XPH	New	SPDR SERIES TRUST	$1,246,334,000	–	17,681	+100.0%	0.02%	–
HCC	New	HCC INSURANCE HLDGS INC	$1,280,268,000	–	29,698	+100.0%	0.02%	–
CEM	New	CLEARBRIDGE ENERGY MLP	$1,247,414,000	–	44,313	+100.0%	0.02%	–
EVV	New	EATON VANCE LIMITED	$1,272,719,000	–	79,794	+100.0%	0.02%	–
CHI	New	CALAMOS CONVERTIBLE	$1,254,765,000	–	99,506	+100.0%	0.02%	–
MYL	New	MYLAN INC	$1,264,876,000	–	40,763	+100.0%	0.02%	–
IWB	New	ISHARES RUSSELL 1000	$1,242,176,000	–	13,813	+100.0%	0.02%	–
NIO	New	NUVEEN MUNICIPAL OPPTY	$1,228,043,000	–	87,717	+100.0%	0.02%	–
CSV	New	CARRIAGE SERVICES INC	$1,228,587,000	–	72,483	+100.0%	0.02%	–
CNI	New	CANADIAN NATIONAL	$1,196,907,000	–	12,305	+100.0%	0.02%	–
RRC	New	RANGE RESOURCES CORP	$1,233,943,000	–	15,959	+100.0%	0.02%	–
BACPRL	New	BANK AMERICA CORPpfd	$1,239,985,000	–	1,118	+100.0%	0.02%	–
DNP	New	DNP SELECT INCOME	$1,209,088,000	–	123,125	+100.0%	0.02%	–
GEL	New	GENESIS ENERGY LTDunits	$1,238,685,000	–	23,899	+100.0%	0.02%	–
HAR	New	HARMAN INTL INDS INC NEW	$1,230,069,000	–	22,695	+100.0%	0.02%	–
AEC	New	ASSOCIATED ESTATES RLTY*	$1,214,506,000	–	75,529	+100.0%	0.02%	–
GSG	New	ISHARES S&P GSCI	$1,229,598,000	–	39,922	+100.0%	0.02%	–
NIHDQ	New	NII HOLDINGS INC	$1,206,026,000	–	181,085	+100.0%	0.02%	–
MRO	New	MARATHON OIL CORP	$1,138,909,000	–	32,935	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$1,179,084,000	–	27,218	+100.0%	0.02%	–
FLR	New	FLUOR CORP NEW	$1,151,302,000	–	19,412	+100.0%	0.02%	–
AET	New	AETNA INC NEW	$1,136,985,000	–	17,894	+100.0%	0.02%	–
TDF	New	TEMPLETON DRAGON	$1,184,293,000	–	47,183	+100.0%	0.02%	–
VGM	New	INVESCO TRUST INVT GRADE	$1,145,944,000	–	84,075	+100.0%	0.02%	–
IFGL	New	ISHARES INTL DEVELOPED	$1,186,346,000	–	37,854	+100.0%	0.02%	–
NWSA	New	NEWS CORP CL A XXX	$1,176,627,000	–	36,115	+100.0%	0.02%	–
VHT	New	VANGUARD HEALTH CARE ETF	$1,152,749,000	–	13,344	+100.0%	0.02%	–
IHE	New	ISHARES	$1,143,106,000	–	11,471	+100.0%	0.02%	–
ITC	New	ITC HOLDINGS CORP	$1,133,490,000	–	12,415	+100.0%	0.02%	–
KCAP	New	KCAP FINANCIAL INC	$1,179,799,000	–	104,778	+100.0%	0.02%	–
RFG	New	RYDEX GUGGENHEIM S&P	$1,179,041,000	–	11,595	+100.0%	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,140,830,000	–	7,543	+100.0%	0.02%	–
PKB	New	POWERSHARES DYNAMIC	$1,176,927,000	–	62,438	+100.0%	0.02%	–
FFR	New	FIRST TRUST FTSE EPRA	$1,181,916,000	–	30,179	+100.0%	0.02%	–
EE	New	EL PASO ELECTRIC	$1,107,201,000	–	31,357	+100.0%	0.02%	–
XSD	New	SPDR SERIES TRUST	$1,098,285,000	–	20,598	+100.0%	0.02%	–
TDIV	New	FIRST TRUST	$1,099,174,000	–	50,560	+100.0%	0.02%	–
FNX	New	FIRST TRUST MID CAP	$1,110,415,000	–	26,282	+100.0%	0.02%	–
FBT	New	FIRST TRUST NYSE ARCA	$1,123,940,000	–	19,315	+100.0%	0.02%	–
TTMI	New	TTM TECHNOLOGIES INC	$1,081,315,000	–	128,728	+100.0%	0.02%	–
EOG	New	EOG RESOURCES INC	$1,121,793,000	–	8,519	+100.0%	0.02%	–
VVR	New	INVESCO SENIOR INCOME TR	$1,124,743,000	–	207,135	+100.0%	0.02%	–
CREE	New	CREE INC	$1,083,067,000	–	16,968	+100.0%	0.02%	–
TM	New	TOYOTA MOTOR CORP	$1,119,579,000	–	9,279	+100.0%	0.02%	–
TRV	New	TRAVELERS COMPANIES INC	$1,126,712,000	–	14,098	+100.0%	0.02%	–
ITA	New	ISHARES U S	$1,131,262,000	–	13,872	+100.0%	0.02%	–
VVC	New	VECTREN CORP	$1,089,238,000	–	32,197	+100.0%	0.02%	–
WEC	New	WISCONSIN ENERGY CORP	$1,087,749,000	–	26,537	+100.0%	0.02%	–
BGCP	New	BGC PARTNERS INC	$1,106,289,000	–	187,825	+100.0%	0.02%	–
APAPRD	New	APACHE CORPpfd	$1,131,432,000	–	23,700	+100.0%	0.02%	–
ORI	New	OLD REPUBLIC INTL CORP	$1,123,641,000	–	87,307	+100.0%	0.02%	–
HLSSF	New	HOME LOAN SERVICING	$1,119,878,000	–	46,720	+100.0%	0.02%	–
ALL	New	ALLSTATE CORP	$1,109,310,000	–	23,053	+100.0%	0.02%	–
ADT	New	ADT CORP	$1,122,933,000	–	28,179	+100.0%	0.02%	–
BZF	New	WISDOMTREE	$1,034,184,000	–	58,594	+100.0%	0.02%	–
AVGO	New	AVAGO TECHNOLOGIES	$1,040,771,000	–	27,843	+100.0%	0.02%	–
SRF	New	CUSHING ROYALTY & INCM	$1,070,333,000	–	55,921	+100.0%	0.02%	–
CHKLQ	New	CHESAPEAKE ENERGY CORPpfd	$1,062,576,000	–	11,927	+100.0%	0.02%	–
IYM	New	ISHARES U S	$1,049,305,000	–	15,650	+100.0%	0.02%	–
PICB	New	POWERSHARES INTL	$1,044,781,000	–	37,908	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS	$1,035,466,000	–	13,219	+100.0%	0.02%	–
ARG	New	AIRGAS INC	$1,076,216,000	–	11,274	+100.0%	0.02%	–
NS	New	NUSTAR ENERGY LTDunits	$1,072,063,000	–	23,484	+100.0%	0.02%	–
COF	New	CAPITAL ONE	$1,046,563,000	–	16,662	+100.0%	0.02%	–
RWX	New	SPDR DOW JONES INTL	$1,064,372,000	–	26,676	+100.0%	0.02%	–
JQC	New	NUVEEN CREDIT *	$1,049,163,000	–	105,021	+100.0%	0.02%	–
QQEW	New	FIRST TRUST	$1,051,147,000	–	34,980	+100.0%	0.02%	–
MTB	New	M&T BANK CORP	$1,074,476,000	–	9,615	+100.0%	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLC	$1,042,710,000	–	15,734	+100.0%	0.02%	–
GEO	New	GEO GROUP INC	$1,023,049,000	–	30,134	+100.0%	0.02%	–
XHB	New	SPDR SERIES TRUST	$1,072,918,000	–	36,469	+100.0%	0.02%	–
PWE	New	PENN WEST PETE LTD NEW	$1,025,752,000	–	96,952	+100.0%	0.02%	–
SYT	New	SYNGENTA AG	$1,001,357,000	–	12,861	+100.0%	0.02%	–
INXN	New	INTERXION HOLDING NV	$997,800,000	–	38,186	+100.0%	0.02%	–
MGC	New	VANGUARD MEGA CAP	$992,116,000	–	18,154	+100.0%	0.02%	–
PNNT	New	PENNANTPARK INVESTMENT	$976,074,000	–	88,332	+100.0%	0.02%	–
CNQ	New	CANADIAN NATURAL RES LTD	$990,244,000	–	35,040	+100.0%	0.02%	–
BEN	New	FRANKLIN RESOURCES INC	$996,918,000	–	7,329	+100.0%	0.02%	–
GWR	New	GENESEE & WYO INC CL A	$1,018,250,000	–	12,002	+100.0%	0.02%	–
EMLP	New	FIRST TRUST	$992,081,000	–	42,799	+100.0%	0.02%	–
XEC	New	CIMAREX ENERGY COMPANY	$980,504,000	–	15,087	+100.0%	0.02%	–
SNHY	New	SUN HYDRAULICS INC	$985,789,000	–	31,515	+100.0%	0.02%	–
PII	New	POLARIS INDUSTRIES INC	$1,020,300,000	–	10,740	+100.0%	0.02%	–
EFG	New	ISHARES MSCI EAFE	$1,009,366,000	–	16,346	+100.0%	0.02%	–
TAP	New	MOLSON COORS BREWING	$967,574,000	–	20,217	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INC	$997,432,000	–	15,972	+100.0%	0.02%	–
KLAC	New	KLA-TENCOR CORP	$973,597,000	–	17,470	+100.0%	0.02%	–
PTH	New	POWERSHARES DYNAMIC	$1,020,521,000	–	25,298	+100.0%	0.02%	–
AZPN	New	ASPEN TECHNOLOGY INC	$972,094,000	–	33,765	+100.0%	0.02%	–
PKW	New	POWERSHARES DYNAMIC	$1,008,094,000	–	28,365	+100.0%	0.02%	–
VCLK	New	VALUECLICK INC	$989,290,000	–	40,036	+100.0%	0.02%	–
SNY	New	SANOFI SPON ADR	$1,001,638,000	–	19,446	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHRES INC	$1,001,064,000	–	127,200	+100.0%	0.02%	–
TRGP	New	TARGA RES CORP	$985,150,000	–	15,314	+100.0%	0.02%	–
PNQI	New	POWERSHARES NASDAQ	$952,425,000	–	19,477	+100.0%	0.02%	–
KYN	New	KAYNE ANDERSON MLP	$912,902,000	–	23,474	+100.0%	0.02%	–
AEM	New	AGNICO-EAGLE MINES LTD	$936,360,000	–	34,000	+100.0%	0.02%	–
SCZ	New	ISHARES MSCI EAFE	$931,826,000	–	22,218	+100.0%	0.02%	–
BTO	New	HANCOCK JOHN FINL OPPTYS	$937,085,000	–	43,830	+100.0%	0.02%	–
FPE	New	FIRST TRUST EXCHANGE	$922,639,000	–	47,146	+100.0%	0.02%	–
SON	New	SONOCO PRODUCTS CO	$954,426,000	–	27,609	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR	$938,094,000	–	51,206	+100.0%	0.02%	–
CLB	New	CORE LABORATORIES NV	$950,453,000	–	6,267	+100.0%	0.02%	–
IYJ	New	ISHARES	$913,972,000	–	11,021	+100.0%	0.02%	–
VRX	New	VALEANT PHARM INTL INC	$959,362,000	–	11,145	+100.0%	0.02%	–
TPZ	New	TORTOISE POWER & ENERGY	$915,534,000	–	35,946	+100.0%	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA	$931,667,000	–	69,476	+100.0%	0.02%	–
KBWP	New	POWERSHARES KBW PROPERTY	$924,668,000	–	26,404	+100.0%	0.02%	–
FTF	New	FRANKLIN TEMPLETON LTD *	$957,936,000	–	71,275	+100.0%	0.02%	–
RY	New	ROYAL BANK CANADA	$965,905,000	–	16,565	+100.0%	0.02%	–
HE	New	HAWAIIAN ELECTRIC	$919,966,000	–	36,348	+100.0%	0.02%	–
KBWY	New	POWERSHARES KBW PREMIUM	$927,580,000	–	29,768	+100.0%	0.02%	–
IDU	New	ISHARES	$911,467,000	–	9,637	+100.0%	0.02%	–
HSBC	New	HSBC HOLDINGS PLC	$876,539,000	–	16,889	+100.0%	0.02%	–
CHD	New	CHURCH & DWIGHT	$884,523,000	–	14,334	+100.0%	0.02%	–
IYZ	New	ISHARES	$874,990,000	–	33,849	+100.0%	0.02%	–
TSO	New	TESORO CORP	$872,107,000	–	16,669	+100.0%	0.02%	–
T100SC	New	SALIENT MLP & ENERGY	$897,650,000	–	31,277	+100.0%	0.02%	–
HRZN	New	HORIZON TECHNOLOGY FIN	$901,578,000	–	65,617	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES	$904,512,000	–	13,460	+100.0%	0.02%	–
MYI	New	BLACKROCK MUNIYIELD	$862,322,000	–	61,771	+100.0%	0.02%	–
TIPZ	New	PIMCO BROAD U S TIPS	$906,341,000	–	16,097	+100.0%	0.02%	–
PRGO	New	PERRIGO COMPANY	$896,872,000	–	7,412	+100.0%	0.02%	–
DTN	New	WISDOMTREE DIVIDEND	$857,271,000	–	13,767	+100.0%	0.02%	–
LO	New	LORILLARD INC	$904,081,000	–	20,698	+100.0%	0.02%	–
HYF	New	MANAGED HIGH YIELD PLUS	$887,095,000	–	443,548	+100.0%	0.02%	–
NPI	New	NUVEEN PREMIUM INCOME	$907,848,000	–	68,208	+100.0%	0.02%	–
BWX	New	SPDR BARCLAYS INTL	$893,558,000	–	15,877	+100.0%	0.02%	–
GYLD	New	NORTHERN LIGHTS ETF TR	$875,818,000	–	33,907	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$874,982,000	–	15,006	+100.0%	0.02%	–
CR	New	CRANE COMPANY	$877,528,000	–	14,645	+100.0%	0.02%	–
CCL	New	CARNIVAL CORP PAIRED CTF	$827,555,000	–	24,134	+100.0%	0.02%	–
PDCE	New	PDC ENERGY INC	$813,281,000	–	15,798	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$853,283,000	–	11,684	+100.0%	0.02%	–
SPAR	New	SPARTAN MOTORS INC	$821,916,000	–	134,300	+100.0%	0.02%	–
HFC	New	HOLLYFRONTIER CORP	$822,534,000	–	19,227	+100.0%	0.02%	–
CBT	New	CABOT CORP	$811,677,000	–	21,691	+100.0%	0.02%	–
HUM	New	HUMANA INC	$818,982,000	–	9,706	+100.0%	0.02%	–
DES	New	WISDOMTREE SMALL CAP	$846,088,000	–	14,500	+100.0%	0.02%	–
PEG	New	PUBLIC SERVICE	$843,948,000	–	25,840	+100.0%	0.02%	–
QCLN	New	FIRST TRUST	$854,259,000	–	60,473	+100.0%	0.02%	–
XLB	New	SECTOR MATERIALS SELECT	$814,677,000	–	21,246	+100.0%	0.02%	–
NRGM	New	INERGY MIDSTREAMunits	$811,426,000	–	36,485	+100.0%	0.02%	–
MDY	New	SPDR S&P MID CAP 400 ETF	$801,247,000	–	3,814	+100.0%	0.02%	–
ENB	New	ENBRIDGE INC	$849,125,000	–	20,184	+100.0%	0.02%	–
GPS	New	GAP INC	$825,378,000	–	19,779	+100.0%	0.02%	–
EWMC	New	RYDEX GUGGENHEIM RUSSELL	$820,365,000	–	20,362	+100.0%	0.02%	–
JWN	New	NORDSTROM INC	$844,685,000	–	14,092	+100.0%	0.02%	–
BPL	New	BUCKEYE PARTNERS LTDunits	$824,591,000	–	11,753	+100.0%	0.02%	–
EL	New	ESTEE LAUDER COMPANY INC	$805,278,000	–	12,244	+100.0%	0.02%	–
EIM	New	EATON VANCE MUNICIPAL	$819,457,000	–	68,402	+100.0%	0.02%	–
EVG	New	EATON VANCE SHORT *	$836,263,000	–	51,685	+100.0%	0.02%	–
VNQI	New	VANGUARD GLOBAL EX U S	$813,298,000	–	15,236	+100.0%	0.02%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$810,610,000	–	12,469	+100.0%	0.02%	–
TUP	New	TUPPERWARE BRANDS CORP	$827,325,000	–	10,649	+100.0%	0.02%	–
FXC	New	CURRENCYSHARES	$830,417,000	–	8,783	+100.0%	0.02%	–
SWFT	New	SWIFT TRANSPORTATION	$838,098,000	–	50,671	+100.0%	0.02%	–
NPP	New	NUVEEN PERFORMANCE PLUS	$792,826,000	–	55,096	+100.0%	0.01%	–
SMB	New	MARKET VECTORS	$784,770,000	–	44,844	+100.0%	0.01%	–
MTZ	New	MASTEC INC	$767,129,000	–	23,317	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LIMITED	$747,601,000	–	5,842	+100.0%	0.01%	–
VIG	New	VANGUARD DIVIDEND	$755,224,000	–	11,408	+100.0%	0.01%	–
GDV	New	GABELLI DIVIDEND & *	$790,493,000	–	40,937	+100.0%	0.01%	–
HIX	New	WESTERN ASSET HIGH *	$782,354,000	–	84,854	+100.0%	0.01%	–
YHOO	New	YAHOO INC	$768,877,000	–	30,596	+100.0%	0.01%	–
BIP	New	BROOKFIELDunits	$762,428,000	–	20,877	+100.0%	0.01%	–
F102PS	New	BABCOCK & WILCOX COMPANY	$761,531,000	–	25,359	+100.0%	0.01%	–
IEP	New	ICAHN ENTERPRISES	$746,414,000	–	10,257	+100.0%	0.01%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$769,286,000	–	13,442	+100.0%	0.01%	–
MGM	New	MGM RESORTS INTL	$784,921,000	–	53,107	+100.0%	0.01%	–
EOS	New	EATON VANCE ENHANCED *	$749,573,000	–	65,180	+100.0%	0.01%	–
FXI	New	ISHARES CHINA	$769,587,000	–	23,665	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$756,581,000	–	14,294	+100.0%	0.01%	–
TMO	New	THERMO FISHER	$785,790,000	–	9,285	+100.0%	0.01%	–
BBT	New	BB&T CORP	$798,721,000	–	23,575	+100.0%	0.01%	–
EMLC	New	MARKET VECTORS EMERGING	$777,121,000	–	32,033	+100.0%	0.01%	–
ASEI	New	AMERICAN SCIENCE &	$694,848,000	–	12,408	+100.0%	0.01%	–
LH	New	LABORATORY CORP OF AMER	$734,934,000	–	7,342	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$739,863,000	–	8,899	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$713,140,000	–	1,409	+100.0%	0.01%	–
CG	New	CARLYLE GROUP LTDunits	$728,148,000	–	28,410	+100.0%	0.01%	–
RYT	New	RYDEX GUGGENHEIM S&P 500	$698,228,000	–	10,886	+100.0%	0.01%	–
UTXPRA	New	UNITED TECHNOLOGIES CORPpfd	$725,854,000	–	12,228	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP	$735,778,000	–	16,594	+100.0%	0.01%	–
WTM	New	WHITE MOUNTAINS	$707,176,000	–	1,230	+100.0%	0.01%	–
SPHB	New	POWERSHARES S&P 500	$725,744,000	–	29,240	+100.0%	0.01%	–
LNCOQ	New	LINNCO LLC	$711,298,000	–	19,085	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INC	$738,331,000	–	50,295	+100.0%	0.01%	–
HPQ	New	HEWLETT-PACKARD COMPANY	$719,126,000	–	28,997	+100.0%	0.01%	–
RPT	New	RAMCO-GERSHENSON PPTY *	$707,096,000	–	45,531	+100.0%	0.01%	–
IR	New	INGERSOLL RAND PLC	$729,432,000	–	13,138	+100.0%	0.01%	–
VNRSQ	New	VANGUARD NATURAL RES	$744,769,000	–	26,694	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$697,762,000	–	13,839	+100.0%	0.01%	–
INTU	New	INTUIT INC	$697,971,000	–	11,435	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN NEW	$694,505,000	–	6,554	+100.0%	0.01%	–
ETH	New	ETHAN ALLEN INTERIORS	$734,141,000	–	25,491	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$678,424,000	–	9,562	+100.0%	0.01%	–
MUNI	New	PIMCO INTERMEDIATE	$658,106,000	–	12,700	+100.0%	0.01%	–
MUC	New	BLACKROCK MUNIHOLDINGS	$661,144,000	–	45,502	+100.0%	0.01%	–
CYH	New	COMMUNITY HEALTH SYS INC	$644,506,000	–	13,748	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INC *	$649,824,000	–	4,089	+100.0%	0.01%	–
HTR	New	BROOKFIELD TOTAL RETURN	$688,992,000	–	28,660	+100.0%	0.01%	–
CEO	New	CNOOC LTD	$648,171,000	–	3,870	+100.0%	0.01%	–
TWM	New	PROSHARES ULTRASHORT	$665,413,000	–	36,865	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLC	$655,128,000	–	11,560	+100.0%	0.01%	–
VGT	New	VANGUARD INFORMATION	$635,266,000	–	8,587	+100.0%	0.01%	–
ANGI	New	ANGIES LIST INC	$667,054,000	–	25,115	+100.0%	0.01%	–
R	New	RYDER SYSTEM INC	$670,574,000	–	11,031	+100.0%	0.01%	–
LL	New	LUMBER LIQUIDATORS	$656,600,000	–	8,432	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT	$638,534,000	–	15,342	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORP	$655,119,000	–	36,295	+100.0%	0.01%	–
GLNG	New	GOLAR LNG LTD	$682,000,000	–	21,386	+100.0%	0.01%	–
IMMR	New	IMMERSION CORP	$661,904,000	–	49,955	+100.0%	0.01%	–
FTE	New	FRANCE TELECOM XXX	$652,315,000	–	69,028	+100.0%	0.01%	–
ARLP	New	ALLIANCE RESOURCESunits	$646,053,000	–	9,147	+100.0%	0.01%	–
EEMV	New	ISHARES MSCI EMERGING	$664,361,000	–	11,633	+100.0%	0.01%	–
KMX	New	CARMAX INC	$676,613,000	–	14,658	+100.0%	0.01%	–
FISV	New	FISERV INC	$659,858,000	–	7,549	+100.0%	0.01%	–
XOP	New	SPDR SERIES TRUST	$645,798,000	–	11,100	+100.0%	0.01%	–
NDSN	New	NORDSON CORP	$651,514,000	–	9,400	+100.0%	0.01%	–
BHP	New	BHP BILLITON LIMITED	$649,376,000	–	11,262	+100.0%	0.01%	–
HES	New	HESS CORP	$643,756,000	–	9,682	+100.0%	0.01%	–
BMS	New	BEMIS COMPANY INC	$689,255,000	–	17,610	+100.0%	0.01%	–
NSM	New	NATIONSTAR MORTGAGE	$662,613,000	–	17,698	+100.0%	0.01%	–
TGP	New	TEEKAY LNG PARTNERSunits	$591,698,000	–	13,540	+100.0%	0.01%	–
4305PS	New	ALCATEL LUCENT	$611,616,000	–	336,053	+100.0%	0.01%	–
CFFN	New	CAPITOL FEDERAL FINL INC	$626,828,000	–	51,612	+100.0%	0.01%	–
UTF	New	COHEN & STEERS	$625,712,000	–	33,124	+100.0%	0.01%	–
CRAY	New	CRAY INC NEW	$591,910,000	–	30,138	+100.0%	0.01%	–
DAN	New	DANA HOLDING CORP	$589,683,000	–	30,617	+100.0%	0.01%	–
EQT	New	EQT CORP	$601,290,000	–	7,576	+100.0%	0.01%	–
EFT	New	EATON VANCE FLOATING *	$629,561,000	–	37,994	+100.0%	0.01%	–
EXG	New	EATON VANCE TAX *	$623,091,000	–	67,216	+100.0%	0.01%	–
QQXT	New	FIRST TRUST	$603,699,000	–	20,527	+100.0%	0.01%	–
QTEC	New	FIRST TRUST	$612,298,000	–	21,220	+100.0%	0.01%	–
FMY	New	FIRST TRUST MTG INCM FD	$584,653,000	–	36,775	+100.0%	0.01%	–
FTC	New	FIRST TRUST LARGE CAP	$604,049,000	–	17,400	+100.0%	0.01%	–
FOR	New	FORESTAR GROUP INC	$585,812,000	–	29,203	+100.0%	0.01%	–
PDT	New	HANCOCK JOHN PREM DIV	$621,019,000	–	46,834	+100.0%	0.01%	–
EWJ	New	ISHARES MSCI	$627,771,000	–	55,951	+100.0%	0.01%	–
LUK	New	LEUCADIA NATIONAL CORP	$581,245,000	–	22,168	+100.0%	0.01%	–
NI	New	NISOURCE INC	$596,256,000	–	20,819	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$602,483,000	–	9,583	+100.0%	0.01%	–
PPLPRW	New	PPL CORP CORP UNITpfd	$626,354,000	–	11,578	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$595,588,000	–	16,313	+100.0%	0.01%	–
PCEF	New	POWERSHARES CEF INCOME	$583,968,000	–	23,690	+100.0%	0.01%	–
SSO	New	PROSHARES ULTRA	$626,194,000	–	8,161	+100.0%	0.01%	–
SLW	New	SILVER WHEATON CORP	$616,153,000	–	31,325	+100.0%	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD	$600,709,000	–	58,663	+100.0%	0.01%	–
HOT	New	STARWOOD HOTELS & *	$589,879,000	–	9,335	+100.0%	0.01%	–
TRP	New	TRANSCANADA CORP	$622,681,000	–	14,444	+100.0%	0.01%	–
UL	New	UNILEVER PLC	$594,474,000	–	14,697	+100.0%	0.01%	–
VTV	New	VANGUARD VALUE ETF	$628,165,000	–	9,291	+100.0%	0.01%	–
WRE	New	WASHINGTON REAL ESTATE *	$598,263,000	–	22,232	+100.0%	0.01%	–
ERC	New	WELLS FARGO ADVANTAGE	$617,031,000	–	42,089	+100.0%	0.01%	–
WPRT	New	WESTPORT INNOVATIONS INC	$613,733,000	–	18,304	+100.0%	0.01%	–
ZBH	New	ZIMMER HOLDINGS INC	$588,579,000	–	7,854	+100.0%	0.01%	–
ZTS	New	ZOETIS INC CL A	$599,112,000	–	19,395	+100.0%	0.01%	–
CAB	New	CABELAS INC	$526,952,000	–	8,137	+100.0%	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION	$544,231,000	–	6,869	+100.0%	0.01%	–
APF	New	MORGAN STANLEY ASIA	$534,312,000	–	34,076	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$561,964,000	–	23,003	+100.0%	0.01%	–
PAAS	New	PAN AMERN SILVER CORP	$553,668,000	–	47,566	+100.0%	0.01%	–
MCPIQ	New	MOLYCORP INC DE	$537,571,000	–	86,705	+100.0%	0.01%	–
BEAV	New	BE AEROSPACE INC	$555,861,000	–	8,812	+100.0%	0.01%	–
WBSN	New	WEBSENSE INC CHG	$539,020,000	–	21,805	+100.0%	0.01%	–
LECO	New	LINCOLN ELECTRIC	$554,684,000	–	9,685	+100.0%	0.01%	–
REXX	New	REX ENERGY CORP	$566,603,000	–	32,230	+100.0%	0.01%	–
TAL	New	TAL INTERNATIONAL GROUP	$561,487,000	–	12,887	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORP CL A	$575,763,000	–	13,541	+100.0%	0.01%	–
SDS	New	PROSHARES ULTRASHORT	$528,599,000	–	12,940	+100.0%	0.01%	–
TRND	New	ROYAL BANK SCOTLAND PLCpfd	$542,685,000	–	17,305	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE	$567,580,000	–	8,251	+100.0%	0.01%	–
XLU	New	SELECT UTILITIES SELECT	$552,064,000	–	14,671	+100.0%	0.01%	–
DZZ	New	DEUTSCHE BANK AG LONDONpfd	$531,763,000	–	69,240	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$561,995,000	–	3,182	+100.0%	0.01%	–
NXZ	New	NUVEEN DIVIDEND	$567,207,000	–	40,660	+100.0%	0.01%	–
XBI	New	SPDR SERIES TRUST	$550,554,000	–	5,281	+100.0%	0.01%	–
PRA	New	PROASSURANCE CORP	$576,264,000	–	11,048	+100.0%	0.01%	–
DTE	New	DTE ENERGY COMPANY	$571,475,000	–	8,528	+100.0%	0.01%	–
FFCH	New	FIRST FINANCIAL CHG	$574,675,000	–	27,095	+100.0%	0.01%	–
CWB	New	SPDR BARCLAYS CAPITAL	$548,438,000	–	12,850	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS INC	$559,115,000	–	17,135	+100.0%	0.01%	–
TCAP	New	TRIANGLE CAPITAL CORP	$533,186,000	–	19,382	+100.0%	0.01%	–
CODI	New	COMPASS DIVERSIFIED	$574,809,000	–	32,790	+100.0%	0.01%	–
LAZ	New	LAZARD LTD SHARES Aunits	$537,677,000	–	16,724	+100.0%	0.01%	–
ARI	New	APOLLO COMMERCIAL REAL	$532,927,000	–	33,560	+100.0%	0.01%	–
JCOM	New	J2 GLOBAL INC	$559,304,000	–	13,157	+100.0%	0.01%	–
RCD	New	RYDEX GUGGENHEIM S&P	$540,282,000	–	7,908	+100.0%	0.01%	–
GOV	New	GOVERNMENT PROPERTIES *	$553,226,000	–	21,936	+100.0%	0.01%	–
MDIV	New	FIRST TRUST MULTI ASSET	$572,717,000	–	27,079	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP COMPANY	$546,463,000	–	12,201	+100.0%	0.01%	–
RPM	New	RPM INTERNATIONAL INC	$552,658,000	–	17,303	+100.0%	0.01%	–
PML	New	PIMCO MUNICIPAL INCOME	$579,331,000	–	49,473	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER	$568,000,000	–	7,348	+100.0%	0.01%	–
MLN	New	MARKET VECTORS	$487,669,000	–	26,795	+100.0%	0.01%	–
CRM	New	SALESFORCE.COM INC	$491,720,000	–	12,879	+100.0%	0.01%	–
HQH	New	H&Q HEALTHCARE INVESTORS	$480,925,000	–	20,928	+100.0%	0.01%	–
FUND	New	ROYCE FOCUS TRUST INC	$477,851,000	–	68,460	+100.0%	0.01%	–
GNW	New	GENWORTH FINANCIAL CL A	$500,659,000	–	43,879	+100.0%	0.01%	–
RYF	New	RYDEX GUGGENHEIM S&P 500	$511,146,000	–	14,528	+100.0%	0.01%	–
DIM	New	WISDOMTREE INTL MID CAP	$470,879,000	–	9,367	+100.0%	0.01%	–
MAA	New	MID-AMERICA APT CMNTYS *	$492,146,000	–	7,262	+100.0%	0.01%	–
M	New	MACYS INC	$520,704,000	–	10,848	+100.0%	0.01%	–
WR	New	WESTAR ENERGY INC	$475,980,000	–	14,893	+100.0%	0.01%	–
WFCPRL	New	WELLS FARGO & COMPANYpfd	$481,182,000	–	403	+100.0%	0.01%	–
CNXN	New	PC CONNECTION INC	$502,789,000	–	32,543	+100.0%	0.01%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$489,436,000	–	6,614	+100.0%	0.01%	–
NFG	New	NATIONAL FUEL GAS	$520,662,000	–	8,985	+100.0%	0.01%	–
MKC	New	MC CORMICK & COMPANY	$510,462,000	–	7,255	+100.0%	0.01%	–
BRCM	New	BROADCOM CORP CLASS A	$496,178,000	–	14,682	+100.0%	0.01%	–
	New	KNIGHT CAPITAL GROUP INCnote	$469,709,000	–	469,709	+100.0%	0.01%	–
JCPNQ	New	PENNEY J C COMPANY INC	$469,358,000	–	27,480	+100.0%	0.01%	–
UAN	New	CVR PARTNERSunits	$522,199,000	–	22,974	+100.0%	0.01%	–
ELY	New	CALLAWAY GOLF COMPANY	$516,030,000	–	78,424	+100.0%	0.01%	–
NTRS	New	NORTHERN TRUST CORP	$471,422,000	–	8,142	+100.0%	0.01%	–
BSCG	New	CLAYMORE GUGGENHEIM	$501,938,000	–	22,743	+100.0%	0.01%	–
IYF	New	ISHARES	$484,895,000	–	6,779	+100.0%	0.01%	–
EWW	New	ISHARES MSCI MEXICO	$500,843,000	–	7,676	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY	$514,838,000	–	8,219	+100.0%	0.01%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$487,825,000	–	32,500	+100.0%	0.01%	–
THD	New	ISHARES MSCI THAILAND	$514,046,000	–	6,553	+100.0%	0.01%	–
EZU	New	ISHARES MSCI EMU	$472,552,000	–	14,549	+100.0%	0.01%	–
IRM	New	IRON MOUNTAIN INC DE	$472,860,000	–	17,770	+100.0%	0.01%	–
IQI	New	INVESCO QUALITY	$474,207,000	–	39,126	+100.0%	0.01%	–
TRN	New	TRINITY INDUSTRIES INC	$511,252,000	–	13,300	+100.0%	0.01%	–
YNDX	New	YANDEX N V SHS CL A	$521,203,000	–	18,850	+100.0%	0.01%	–
MDP	New	MEREDITH CORP	$479,385,000	–	10,050	+100.0%	0.01%	–
EVT	New	EATON VANCE TAX *	$506,094,000	–	27,716	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE *	$520,101,000	–	3,392	+100.0%	0.01%	–
YMLP	New	EXCHANGE YORKVILLE	$511,074,000	–	27,470	+100.0%	0.01%	–
ONEQ	New	FIDELITY NASDAQ	$515,517,000	–	3,845	+100.0%	0.01%	–
HCSG	New	HEALTHCARE SVCS GROUP	$500,602,000	–	20,416	+100.0%	0.01%	–
NAD	New	NUVEEN DIVIDEND	$524,277,000	–	38,102	+100.0%	0.01%	–
FTA	New	FIRST TRUST LARGE CAP	$487,413,000	–	13,966	+100.0%	0.01%	–
WTR	New	AQUA AMERICA INC	$428,047,000	–	13,680	+100.0%	0.01%	–
DVA	New	DAVITA HEALTHCARE	$460,248,000	–	3,810	+100.0%	0.01%	–
RF	New	REGIONS FINANCIAL	$450,550,000	–	47,277	+100.0%	0.01%	–
CMO	New	CAPSTEAD MTG CORP NEW *	$449,667,000	–	37,163	+100.0%	0.01%	–
SLY	New	SPDR SERIES TRUST	$461,969,000	–	5,321	+100.0%	0.01%	–
SNP	New	CHINA PETROLEUM & CHEM	$446,063,000	–	4,875	+100.0%	0.01%	–
GOF	New	GUGGENHEIM STRATEGIC	$417,804,000	–	18,924	+100.0%	0.01%	–
T102SC	New	KITE REALTY GROUP TRUST*	$441,414,000	–	73,203	+100.0%	0.01%	–
TRNM	New	ROYAL BANK SCOTLAND PLCpfd	$435,715,000	–	15,429	+100.0%	0.01%	–
DGI	New	DIGITALGLOBE INC NEW	$425,457,000	–	13,720	+100.0%	0.01%	–
DON	New	WISDOMTREE MID CAP	$465,410,000	–	7,099	+100.0%	0.01%	–
HTS	New	HATTERAS FINANCIAL CORP	$448,925,000	–	18,219	+100.0%	0.01%	–
DBL	New	DOUBLELINE OPPORTUNISTIC	$441,882,000	–	17,640	+100.0%	0.01%	–
VALE	New	VALE S A ADR	$415,270,000	–	31,579	+100.0%	0.01%	–
KYE	New	KAYNE ANDERSON ENERGY	$422,013,000	–	14,100	+100.0%	0.01%	–
TCRD	New	THL CREDIT INC	$436,697,000	–	28,749	+100.0%	0.01%	–
JPC	New	NUVEEN PFD INCM OPPTY	$431,138,000	–	45,145	+100.0%	0.01%	–
ACAS	New	AMERICAN CAPITAL LTD	$425,484,000	–	33,582	+100.0%	0.01%	–
FYT	New	FIRST TRUST SMALL CAP	$445,759,000	–	16,949	+100.0%	0.01%	–
PMO	New	PUTNAM MUNICIPAL	$418,538,000	–	36,363	+100.0%	0.01%	–
SPIL	New	SILICONWARE PRECISION	$466,218,000	–	74,357	+100.0%	0.01%	–
WHF	New	WHITEHORSE FINANCE INC	$441,394,000	–	28,025	+100.0%	0.01%	–
FEN	New	FIRST TR ENERGY INCM	$428,363,000	–	12,606	+100.0%	0.01%	–
ILCV	New	ISHARES MORNINGSTAR	$426,449,000	–	5,863	+100.0%	0.01%	–
EEQ	New	ENBRIDGE ENERGY MGMNT	$443,942,000	–	14,661	+100.0%	0.01%	–
NNN	New	NATIONAL RETAIL *	$459,747,000	–	13,365	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC	$423,087,000	–	5,575	+100.0%	0.01%	–
WFM	New	WHOLE FOODS MARKET INC	$467,696,000	–	9,085	+100.0%	0.01%	–
TVL	New	LIN TV CORP CL A	$432,623,000	–	28,276	+100.0%	0.01%	–
MDU	New	MDU RESOURCES GROUP INC	$438,630,000	–	16,929	+100.0%	0.01%	–
HYLD	New	ADVISORSHARES PERITUS	$427,693,000	–	8,571	+100.0%	0.01%	–
IYY	New	ISHARES	$415,948,000	–	5,155	+100.0%	0.01%	–
WAT	New	WATERS CORP	$454,527,000	–	4,543	+100.0%	0.01%	–
MFC	New	MANULIFE FINANCIAL CORP	$426,981,000	–	26,653	+100.0%	0.01%	–
GDOT	New	GREEN DOT CORP CL A	$422,601,000	–	21,183	+100.0%	0.01%	–
GPN	New	GLOBAL PAYMENTS INC	$445,043,000	–	9,608	+100.0%	0.01%	–
LII	New	LENNOX INTL INC	$425,060,000	–	6,586	+100.0%	0.01%	–
COL	New	ROCKWELL COLLINS INC DE	$457,503,000	–	7,215	+100.0%	0.01%	–
VPHM	New	VIROPHARMA INC	$450,894,000	–	15,738	+100.0%	0.01%	–
MFL	New	BLACKROCK MUNIHOLDINGS	$426,371,000	–	30,026	+100.0%	0.01%	–
COG	New	CABOT OIL&GAS CORP	$466,814,000	–	6,573	+100.0%	0.01%	–
LDF	New	LATIN AMERICAN DISCOVERY	$466,160,000	–	34,556	+100.0%	0.01%	–
DTD	New	WISDOMTREE TOTAL	$429,632,000	–	7,119	+100.0%	0.01%	–
IFN	New	INDIA FUND INC	$428,929,000	–	22,375	+100.0%	0.01%	–
VBR	New	VANGUARD SMALL CAP VALUE	$414,231,000	–	4,949	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON	$417,328,000	–	14,878	+100.0%	0.01%	–
MCC	New	MEDLEY CAPITAL CORP	$441,350,000	–	32,500	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$468,833,000	–	15,963	+100.0%	0.01%	–
FTT	New	FEDERATED ENHANCED *	$439,088,000	–	33,750	+100.0%	0.01%	–
BRO	New	BROWN & BROWN INC	$414,345,000	–	12,852	+100.0%	0.01%	–
GM	New	GENERAL MOTORS COMPANY	$431,964,000	–	12,968	+100.0%	0.01%	–
FHI	New	FEDERATED INVS INC PA	$426,143,000	–	15,547	+100.0%	0.01%	–
R108	New	ENERGIZER HLDGS INC	$412,237,000	–	4,101	+100.0%	0.01%	–
AINV	New	APOLLO INVESTMENT CORP	$365,514,000	–	47,224	+100.0%	0.01%	–
BGR	New	BLACKROCK ENERGY	$362,065,000	–	14,465	+100.0%	0.01%	–
VMW	New	VMWARE INC CLASS A	$393,566,000	–	5,875	+100.0%	0.01%	–
LXRX	New	LEXICON	$386,792,000	–	178,245	+100.0%	0.01%	–
FGPRQ	New	FERRELLGAS PARTNERS LTDunits	$410,186,000	–	18,955	+100.0%	0.01%	–
LEA	New	LEAR CORP NEW	$410,199,000	–	6,785	+100.0%	0.01%	–
HRS	New	HARRIS CORP DEL	$405,111,000	–	8,226	+100.0%	0.01%	–
ROP	New	ROPER INDUSTRIES INC NEW	$402,473,000	–	3,240	+100.0%	0.01%	–
KOG	New	KODIAK OIL & GAS CORP	$371,602,000	–	41,800	+100.0%	0.01%	–
LOGI	New	LOGITECH INTL SA	$399,446,000	–	56,659	+100.0%	0.01%	–
PMT	New	PENNYMAC MORTGAGE	$363,084,000	–	17,249	+100.0%	0.01%	–
CIT	New	CIT GROUP INC NEW	$396,308,000	–	8,499	+100.0%	0.01%	–
FL	New	FOOT LOCKER INC	$401,957,000	–	11,442	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUEBEC	$392,121,000	–	6,757	+100.0%	0.01%	–
PBT	New	PERMIAN BASIN ROYALTY	$397,065,000	–	29,877	+100.0%	0.01%	–
VIS	New	VANGUARD INDUSTRIALS ETF	$385,315,000	–	4,722	+100.0%	0.01%	–
NQU	New	NUVEEN QUALITY INCOME	$387,883,000	–	28,711	+100.0%	0.01%	–
PETM	New	PETSMART INC	$394,571,000	–	5,890	+100.0%	0.01%	–
NCR	New	NCR CORP NEW	$386,181,000	–	11,706	+100.0%	0.01%	–
RAX	New	RACKSPACE INC	$402,846,000	–	10,632	+100.0%	0.01%	–
DWM	New	WISDOMTREE DEFA ETF	$383,714,000	–	8,338	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INC	$389,756,000	–	13,666	+100.0%	0.01%	–
EWX	New	SPDR S&P EMRG MKTS SMALL	$366,119,000	–	8,319	+100.0%	0.01%	–
JOY	New	JOY GLOBAL INC	$411,684,000	–	8,483	+100.0%	0.01%	–
CHKR	New	CHESAPEAKE GRANITE WA TR	$393,049,000	–	25,506	+100.0%	0.01%	–
EFV	New	ISHARES MSCI EAFE	$390,765,000	–	8,077	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$401,975,000	–	4,855	+100.0%	0.01%	–
POOL	New	POOL CORP	$386,838,000	–	7,381	+100.0%	0.01%	–
IVZ	New	INVESCO LTD SHARES	$362,476,000	–	11,399	+100.0%	0.01%	–
PTGCY	New	PORTUGAL TELECOM SGPS	$394,022,000	–	100,260	+100.0%	0.01%	–
FIW	New	FIRST TRUST ISE WATER	$377,939,000	–	13,644	+100.0%	0.01%	–
REM	New	ISHARES MORTGAGE	$376,319,000	–	29,725	+100.0%	0.01%	–
SIRI	New	SIRIUS XM RADIO INC	$360,467,000	–	107,602	+100.0%	0.01%	–
IYH	New	ISHARES	$367,597,000	–	3,669	+100.0%	0.01%	–
SEA	New	CLAYMORE GUGGENHEIM	$381,034,000	–	22,076	+100.0%	0.01%	–
FSD	New	FIRST TRUST HIGH INCOME	$362,585,000	–	20,648	+100.0%	0.01%	–
FAF	New	FIRST AMERICAN FINANCIAL	$412,595,000	–	18,720	+100.0%	0.01%	–
ALKS	New	ALKERMES PLC	$374,446,000	–	13,056	+100.0%	0.01%	–
USG	New	USG CORP NEW	$381,708,000	–	16,560	+100.0%	0.01%	–
CLNY	New	COLONY FINANCIAL INC	$373,932,000	–	18,800	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$392,329,000	–	7,027	+100.0%	0.01%	–
MDCO	New	MEDICINES COMPANY	$402,956,000	–	13,100	+100.0%	0.01%	–
MLPG	New	UBS AG JERSEY BRANCH E	$363,001,000	–	10,089	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$390,965,000	–	13,796	+100.0%	0.01%	–
BAB	New	POWERSHARES BUILD	$388,935,000	–	13,802	+100.0%	0.01%	–
RPG	New	RYDEX GUGGENHEIM S&P 500	$374,967,000	–	6,475	+100.0%	0.01%	–
SZC	New	CUSHING RENAISSANCE FD	$381,584,000	–	15,430	+100.0%	0.01%	–
DHR	New	DANAHER CORP	$404,170,000	–	6,385	+100.0%	0.01%	–
TRAK	New	DEALERTRACK TECHNOLOGIES	$404,363,000	–	11,413	+100.0%	0.01%	–
GBAB	New	GUGGENHEIM BUILD AMER	$385,659,000	–	17,610	+100.0%	0.01%	–
JOE	New	ST JOE COMPANY	$359,281,000	–	17,068	+100.0%	0.01%	–
STJ	New	SAINT JUDE MEDICAL INC	$382,406,000	–	8,381	+100.0%	0.01%	–
VIV	New	TELEFONICA BRASIL SA	$374,476,000	–	16,410	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$370,065,000	–	5,710	+100.0%	0.01%	–
E	New	E N I SPA SPONSORED ADR	$394,881,000	–	9,622	+100.0%	0.01%	–
AAIC	New	ARLINGTON ASSET	$404,122,000	–	15,113	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP	$361,568,000	–	16,084	+100.0%	0.01%	–
KWR	New	QUAKER CHEMICAL CORP	$373,796,000	–	6,028	+100.0%	0.01%	–
WMC	New	WESTERN ASSET MORTGAGE	$363,849,000	–	20,839	+100.0%	0.01%	–
QRE	New	QR ENERGY LTDunits	$367,084,000	–	20,869	+100.0%	0.01%	–
BFK	New	BLACKROCK MUNICIPAL	$367,902,000	–	26,525	+100.0%	0.01%	–
PDCO	New	PATTERSON COMPANIES INC	$315,201,000	–	8,383	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA	$329,597,000	–	3,349	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$342,181,000	–	8,572	+100.0%	0.01%	–
JTA	New	NUVEEN TAX ADVANTAGED *	$352,892,000	–	28,505	+100.0%	0.01%	–
MIC	New	MACQUARIE INFRASTRUCTURE	$310,010,000	–	5,800	+100.0%	0.01%	–
MFA	New	MFA FINANCIAL INC *	$313,252,000	–	37,071	+100.0%	0.01%	–
LAD	New	LITHIA MOTORS INC CL A	$331,826,000	–	6,224	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$336,307,000	–	7,865	+100.0%	0.01%	–
LSTR	New	LANDSTAR SYSTEM INC	$318,425,000	–	6,183	+100.0%	0.01%	–
LLL	New	L3 COMMUNICATIONS HLDGS	$331,900,000	–	3,871	+100.0%	0.01%	–
AESPRC	New	AES TRUST III PFDpfd	$308,436,000	–	6,108	+100.0%	0.01%	–
PKI	New	PERKINELMER INC	$333,877,000	–	10,273	+100.0%	0.01%	–
KT	New	KT CORP	$346,867,000	–	22,350	+100.0%	0.01%	–
PFN	New	PIMCO INCOME STRATEGY	$330,139,000	–	31,382	+100.0%	0.01%	–
J	New	JACOBS ENGINEERNG GROUP	$354,376,000	–	6,428	+100.0%	0.01%	–
EPHE	New	ISHARES MSCI PHILIPPINES	$305,584,000	–	8,721	+100.0%	0.01%	–
IAT	New	ISHARES U S	$326,012,000	–	11,142	+100.0%	0.01%	–
BPOP	New	POPULAR INC NEW	$347,251,000	–	11,434	+100.0%	0.01%	–
	New	IRON MOUNTAIN INC DE	$325,260,000	–	11,700	+100.0%	0.01%	–
KBWD	New	POWERSHARES KBW HIGH	$311,507,000	–	12,530	+100.0%	0.01%	–
PCLN	New	PRICELINE.COM INC NEW	$330,668,000	–	400	+100.0%	0.01%	–
IAE	New	ING ASIA PACIFIC *	$318,814,000	–	23,425	+100.0%	0.01%	–
HME	New	HOME PROPERTIES INC *	$313,841,000	–	4,801	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$325,338,000	–	6,903	+100.0%	0.01%	–
HWAY	New	HEALTHWAYS INC	$342,073,000	–	19,682	+100.0%	0.01%	–
O	New	REALTY INCOME CORP *	$335,486,000	–	8,003	+100.0%	0.01%	–
RHT	New	RED HAT INC	$317,573,000	–	6,641	+100.0%	0.01%	–
RGC	New	REGAL ENTERTAINMENT GRP	$311,585,000	–	17,407	+100.0%	0.01%	–
RJETQ	New	REPUBLIC AWYS HOLDINGS	$319,755,000	–	28,222	+100.0%	0.01%	–
THG	New	HANOVER INSURANCE GROUP	$329,641,000	–	6,737	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$304,664,000	–	5,925	+100.0%	0.01%	–
GXP	New	GREAT PLAINS ENERGY INC	$331,068,000	–	14,688	+100.0%	0.01%	–
DWX	New	SPDR S&P INTL	$355,188,000	–	8,137	+100.0%	0.01%	–
GGP	New	GENERAL GROWTH PPTYS INC	$311,462,000	–	15,675	+100.0%	0.01%	–
FT	New	FRANKLIN UNIVERSAL	$333,304,000	–	48,800	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$327,250,000	–	18,700	+100.0%	0.01%	–
SNDK	New	SANDISK CORP	$335,439,000	–	5,490	+100.0%	0.01%	–
FDT	New	FIRST TRUST DEVELOPING	$318,749,000	–	7,192	+100.0%	0.01%	–
FXU	New	FIRST TRUST UTILITIES	$346,444,000	–	17,506	+100.0%	0.01%	–
FGB	New	FIRST TRUST SPECIALTY	$337,923,000	–	40,470	+100.0%	0.01%	–
FMD	New	FIRST MARBLEHEAD CORP	$336,541,000	–	285,204	+100.0%	0.01%	–
SIEGY	New	SIEMENS A G SPONS ADR	$343,981,000	–	3,395	+100.0%	0.01%	–
L109PS	New	ACCESS MIDSTREAMunits	$346,779,000	–	7,270	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP DEL	$348,699,000	–	12,625	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL	$351,311,000	–	5,302	+100.0%	0.01%	–
EXPR	New	EXPRESS INC	$306,707,000	–	14,626	+100.0%	0.01%	–
STB	New	STUDENT TRANSPORTATION	$353,311,000	–	57,825	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INC	$344,802,000	–	7,177	+100.0%	0.01%	–
EGN	New	ENERGEN CORP	$315,441,000	–	6,036	+100.0%	0.01%	–
EIX	New	EDISON INTL	$322,088,000	–	6,688	+100.0%	0.01%	–
TE	New	TECO ENERGY INC	$313,883,000	–	18,260	+100.0%	0.01%	–
EVEPQ	New	EV ENERGY PARTNERSunits	$321,868,000	–	8,613	+100.0%	0.01%	–
EPR	New	EPR PROPERTIES	$319,516,000	–	6,356	+100.0%	0.01%	–
NGLS	New	TARGA RESOURCES PARTNERSunits	$306,736,000	–	6,080	+100.0%	0.01%	–
TU	New	TELUS CORP	$317,237,000	–	10,868	+100.0%	0.01%	–
TEI	New	TEMPLETON EMERGING	$319,778,000	–	21,476	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$347,077,000	–	16,310	+100.0%	0.01%	–
CULP	New	CULP INC	$339,137,000	–	19,502	+100.0%	0.01%	–
TRIB	New	TRINITY BIOTECH PLC	$305,743,000	–	18,145	+100.0%	0.01%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$349,527,000	–	4,295	+100.0%	0.01%	–
TSN	New	TYSON FOODS INC CLASS A	$343,505,000	–	13,376	+100.0%	0.01%	–
CBSH	New	COMMERCE BANCSHARES INC	$308,726,000	–	7,089	+100.0%	0.01%	–
RCL	New	ROYAL CARIBBEAN	$357,670,000	–	10,728	+100.0%	0.01%	–
CLF	New	CLIFFS NATURAL RES INC	$323,218,000	–	19,890	+100.0%	0.01%	–
CSD	New	CLAYMORE GUGGENHEIM	$329,083,000	–	8,911	+100.0%	0.01%	–
VOXX	New	VOXX INTERNATIONAL CORP	$339,585,000	–	27,676	+100.0%	0.01%	–
CIM	New	CHIMERA INVESTMENT CORP	$322,533,000	–	107,511	+100.0%	0.01%	–
CHY	New	CALAMOS CONVERTIBLE &	$331,916,000	–	26,789	+100.0%	0.01%	–
CALM	New	CAL-MAINE FOODS INC NEW	$332,314,000	–	7,145	+100.0%	0.01%	–
VDC	New	VANGUARD CONSUMER	$321,480,000	–	3,152	+100.0%	0.01%	–
CF	New	CF INDUSTRIES HOLDINGS	$341,307,000	–	1,990	+100.0%	0.01%	–
VB	New	VANGUARD SMALL CAP ETF	$328,641,000	–	3,507	+100.0%	0.01%	–
BDJ	New	BLACKROCK ENHANCED	$331,382,000	–	43,546	+100.0%	0.01%	–
VSH	New	VISHAY INTERTECHNOLOGY	$351,153,000	–	25,281	+100.0%	0.01%	–
BHK	New	BLACKROCK CORE	$358,188,000	–	27,259	+100.0%	0.01%	–
BYM	New	BLACKROCK MUNICIPAL	$333,508,000	–	23,503	+100.0%	0.01%	–
MMU	New	WESTERN ASSET MANAGED *	$321,096,000	–	24,088	+100.0%	0.01%	–
WES	New	WESTERN GAS PARTNERSunits	$331,847,000	–	5,114	+100.0%	0.01%	–
WU	New	WESTERN UNION COMPANY	$355,050,000	–	20,751	+100.0%	0.01%	–
WLK	New	WESTLAKE CHEMICAL CORP	$316,514,000	–	3,283	+100.0%	0.01%	–
JJATF	New	BARCLAYS BANK PLC IPATHpfd	$312,493,000	–	6,166	+100.0%	0.01%	–
DEM	New	WISDOMTREE EMERGING	$315,713,000	–	6,532	+100.0%	0.01%	–
ELD	New	WISDOMTREE TRUST	$304,670,000	–	6,342	+100.0%	0.01%	–
ASH	New	ASHLAND INC NEW	$348,195,000	–	4,170	+100.0%	0.01%	–
AMTG	New	APOLLO RESIDENTIAL MTG	$349,526,000	–	21,209	+100.0%	0.01%	–
BG	New	BUNGE LIMITED	$324,410,000	–	4,584	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$352,269,000	–	4,819	+100.0%	0.01%	–
AMSWA	New	AMERICAN SOFTWARE INC	$322,469,000	–	37,108	+100.0%	0.01%	–
AMX	New	AMERICA MOVIL S A B DE	$314,135,000	–	14,443	+100.0%	0.01%	–
NCMI	New	NATIONAL CINEMEDIA INC	$308,631,000	–	18,273	+100.0%	0.01%	–
RFP	New	RESOLUTE FOREST PRODS	$268,299,000	–	20,372	+100.0%	0.01%	–
HGGGQ	New	HHGREGG INC	$287,460,000	–	18,000	+100.0%	0.01%	–
MCK	New	MCKESSON CORP	$253,961,000	–	2,218	+100.0%	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC	$297,465,000	–	7,343	+100.0%	0.01%	–
NRGY	New	INERGYunits	$255,135,000	–	15,926	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BANK	$260,640,000	–	3,243	+100.0%	0.01%	–
NVO	New	NOVO NORDISK AS ADR	$295,528,000	–	1,907	+100.0%	0.01%	–
TTP	New	TORTOISE PIPELINE &	$258,559,000	–	9,050	+100.0%	0.01%	–
GRT	New	GLIMCHER REALTY TR SBI *	$251,553,000	–	23,036	+100.0%	0.01%	–
TW	New	TOWER WATSON & COMPANY	$295,803,000	–	3,610	+100.0%	0.01%	–
EHI	New	WESTERN ASSET GLOBAL *	$261,373,000	–	21,354	+100.0%	0.01%	–
IGD	New	ING GLOBAL EQUITY *	$261,565,000	–	27,915	+100.0%	0.01%	–
HYMB	New	SPDR NUVEEN S&P HIGH	$278,777,000	–	5,175	+100.0%	0.01%	–
CVG	New	CONVERGYS CORP	$270,479,000	–	15,518	+100.0%	0.01%	–
PGX	New	POWERSHARES	$254,406,000	–	17,828	+100.0%	0.01%	–
SRI	New	STONERIDGE INC	$261,900,000	–	22,500	+100.0%	0.01%	–
MAS	New	MASCO CORP	$294,002,000	–	15,085	+100.0%	0.01%	–
GWW	New	GRAINGER W W INC	$278,155,000	–	1,103	+100.0%	0.01%	–
WEA	New	WESTERN ASSET PREMIER	$257,316,000	–	17,540	+100.0%	0.01%	–
L	New	LOEWS CORP	$291,619,000	–	6,568	+100.0%	0.01%	–
RYE	New	RYDEX GUGGENHEIM S&P 500	$288,961,000	–	4,063	+100.0%	0.01%	–
MKL	New	MARKEL CORP	$300,362,000	–	570	+100.0%	0.01%	–
REGN	New	REGENERON	$278,851,000	–	1,240	+100.0%	0.01%	–
FEZ	New	SPDR EURO STOXX 50 ETF	$261,495,000	–	7,893	+100.0%	0.01%	–
PCG	New	PG&E CORP	$270,681,000	–	5,919	+100.0%	0.01%	–
HCA	New	HCA HOLDINGS INC	$256,418,000	–	7,111	+100.0%	0.01%	–
GSCE	New	GOLDMAN SACHS GROUP INCpfd	$254,314,000	–	5,683	+100.0%	0.01%	–
DVYE	New	ISHARES EMERGING MARKETS	$256,030,000	–	5,372	+100.0%	0.01%	–
SCJ	New	ISHARES MSCI JAPAN	$276,197,000	–	5,565	+100.0%	0.01%	–
6699SC	New	ISHARES MSCI UNITED	$294,904,000	–	16,699	+100.0%	0.01%	–
SM	New	SM ENERGY COMPANY	$300,320,000	–	5,007	+100.0%	0.01%	–
MPW	New	MEDICAL PROPERTIES *	$263,703,000	–	18,415	+100.0%	0.01%	–
RQI	New	COHEN & STEERS QUALITY	$264,410,000	–	23,545	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$250,954,000	–	6,100	+100.0%	0.01%	–
SUP	New	SUPERIOR IND INTRNTL INC	$267,616,000	–	15,550	+100.0%	0.01%	–
SEIC	New	SEI INVESTMENTS COMPANY	$272,416,000	–	9,582	+100.0%	0.01%	–
TAN	New	CLAYMORE GUGGENHEIM	$294,666,000	–	12,407	+100.0%	0.01%	–
DGS	New	WISDOMTREE EMERGING	$251,885,000	–	5,471	+100.0%	0.01%	–
BSCE	New	CLAYMORE GUGGENHEIM	$271,894,000	–	12,783	+100.0%	0.01%	–
INKM	New	SSGA ACTIVE ETF TR	$250,298,000	–	8,360	+100.0%	0.01%	–
BQY	New	BLACKROCK S&P QUALITY	$283,150,000	–	22,652	+100.0%	0.01%	–
SYA	New	SYMETRA FINANCIAL CORP	$279,469,000	–	17,478	+100.0%	0.01%	–
LXP	New	LEXINGTON REALTY TRUST *	$258,046,000	–	22,093	+100.0%	0.01%	–
VCI	New	VALASSIS COMMUNICATIONS	$251,826,000	–	10,241	+100.0%	0.01%	–
BSJD	New	CLAYMORE GUGGENHEIM	$256,700,000	–	10,000	+100.0%	0.01%	–
BCS	New	BARCLAYS PLC ADR	$279,502,000	–	16,326	+100.0%	0.01%	–
NMR	New	NOMURA HOLDINGS INC	$267,952,000	–	36,015	+100.0%	0.01%	–
2108SC	New	EL PASO PIPELINEunits	$268,090,000	–	6,139	+100.0%	0.01%	–
PPLPRU	New	PPL CORP CHGpfd	$284,330,000	–	5,425	+100.0%	0.01%	–
MYD	New	BLACKROCK MUNIYIELD	$262,448,000	–	17,781	+100.0%	0.01%	–
ACG	New	ALLIANCEBERNSTEIN *	$249,186,000	–	33,403	+100.0%	0.01%	–
CRRTQ	New	CARBO CERAMICS INC	$266,334,000	–	3,950	+100.0%	0.01%	–
BWA	New	BORG WARNER INC	$272,234,000	–	3,160	+100.0%	0.01%	–
KKR	New	KKR & COMPANY DEL	$265,682,000	–	13,514	+100.0%	0.01%	–
AB	New	ALLIANCEBERNSTEINunits	$274,215,000	–	13,171	+100.0%	0.01%	–
POM	New	PEPCO HLDGS INC	$253,810,000	–	12,590	+100.0%	0.01%	–
KBH	New	KB HOME	$274,820,000	–	14,000	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$261,218,000	–	4,674	+100.0%	0.01%	–
MTW	New	MANITOWOC COMPANY INC	$248,949,000	–	13,900	+100.0%	0.01%	–
SNX	New	SYNNEX CORP	$259,430,000	–	6,136	+100.0%	0.01%	–
CA	New	CA INC	$275,954,000	–	9,642	+100.0%	0.01%	–
ETJ	New	EATON VANCE RISK *	$264,325,000	–	24,250	+100.0%	0.01%	–
ASB	New	ASSOCIATED BANC CORP WI	$296,725,000	–	19,082	+100.0%	0.01%	–
HPT	New	HOSPITALITY PPTYS TR *	$298,988,000	–	11,377	+100.0%	0.01%	–
4107PS	New	MEADWESTVACO CORP	$261,385,000	–	7,663	+100.0%	0.01%	–
GGN	New	GAMCO GLOBAL GOLD NAT	$275,340,000	–	28,211	+100.0%	0.01%	–
HBANP	New	HUNTINGTON BANCSHARESpfd	$265,825,000	–	217	+100.0%	0.01%	–
TICC	New	TICC CAPITAL CORP	$276,671,000	–	28,760	+100.0%	0.01%	–
GCI	New	GANNETT COMPANY INC DE	$287,650,000	–	11,760	+100.0%	0.01%	–
SWN	New	SOUTHWESTERN ENERGY	$261,884,000	–	7,169	+100.0%	0.01%	–
PSEC	New	PROSPECT CAPITAL CORP	$301,298,000	–	27,898	+100.0%	0.01%	–
JJPFF	New	BARCLAYS BANK PLC IPATHpfd	$280,519,000	–	4,534	+100.0%	0.01%	–
DNKN	New	DUNKIN BRANDS GRP INC	$281,841,000	–	6,582	+100.0%	0.01%	–
NAV	New	NAVISTAR INTL CORP NEW	$259,140,000	–	9,335	+100.0%	0.01%	–
DRE	New	DUKE REALTY CORP NEW *	$277,863,000	–	17,823	+100.0%	0.01%	–
GNRC	New	GENERAC HOLDINGS INC	$253,148,000	–	6,840	+100.0%	0.01%	–
ICFI	New	ICF INTERNATIONAL INC	$280,849,000	–	8,913	+100.0%	0.01%	–
DG	New	DOLLAR GENERAL CORP NEW	$301,319,000	–	5,975	+100.0%	0.01%	–
MOO	New	MARKET VECTORS	$296,851,000	–	5,799	+100.0%	0.01%	–
FDS	New	FACTSET RESEARCH SYSTEMS	$258,112,000	–	2,532	+100.0%	0.01%	–
DISCA	New	DISCOVERY COMMUNICATIONS	$287,333,000	–	3,720	+100.0%	0.01%	–
BCSPRACL	New	BARCLAYS BANK PLC PFDpfd	$281,396,000	–	11,251	+100.0%	0.01%	–
MCR	New	MFS CHARTER INCOME	$263,033,000	–	28,436	+100.0%	0.01%	–
RIO	New	RIO TINTO PLC	$250,655,000	–	6,102	+100.0%	0.01%	–
BIL	New	SPDR BARCLAYS 1-3 MONTH	$259,640,000	–	5,669	+100.0%	0.01%	–
	New	ROCKWOOD HOLDINGS INC	$291,239,000	–	4,300	+100.0%	0.01%	–
SSINQ	New	STAGE STORES INC NEW	$292,366,000	–	12,441	+100.0%	0.01%	–
GIMO	New	GIGAMON INC	$295,636,000	–	10,727	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OH	$288,593,000	–	11,353	+100.0%	0.01%	–
PSMT	New	PRICESMART INC	$255,003,000	–	2,910	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS	$261,555,000	–	32,900	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$249,286,000	–	3,049	+100.0%	0.01%	–
AOS	New	A O SMITH	$285,052,000	–	7,857	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$280,602,000	–	4,284	+100.0%	0.01%	–
AME	New	AMETEK INC NEW	$276,346,000	–	6,533	+100.0%	0.01%	–
EXPO	New	EXPONENT INC	$249,740,000	–	4,225	+100.0%	0.01%	–
DCP	New	DCP MIDSTREAM PARTNERSunits	$257,841,000	–	4,766	+100.0%	0.01%	–
FMBI	New	FIRST MIDWEST BANCORP DE	$233,240,000	–	17,000	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INC	$215,069,000	–	8,950	+100.0%	0.00%	–
RWT	New	REDWOOD TRUST INC *	$240,856,000	–	14,168	+100.0%	0.00%	–
FSC	New	FIFTH STREET FIN CORP	$209,000,000	–	20,000	+100.0%	0.00%	–
RPTPRD	New	RAMCO-GERSHENSON PPTYSpfd	$245,515,000	–	4,174	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$236,231,000	–	2,643	+100.0%	0.00%	–
LNCE	New	SNYDERS LANCE INC	$217,337,000	–	7,650	+100.0%	0.00%	–
BID	New	SOTHEBYS CLASS A	$211,159,000	–	5,570	+100.0%	0.00%	–
RLI	New	R L I CORP	$200,805,000	–	2,628	+100.0%	0.00%	–
SEP	New	SPECTRA ENERGY PARTNERSunits	$224,250,000	–	4,875	+100.0%	0.00%	–
MITT	New	AG MORTGAGE INV TR INC	$241,359,000	–	12,831	+100.0%	0.00%	–
STR	New	QUESTAR CORP	$248,279,000	–	10,410	+100.0%	0.00%	–
FNB	New	F N B CORP	$241,189,000	–	19,966	+100.0%	0.00%	–
BXMX	New	NUVEEN EQUITY PREMIUM *	$230,133,000	–	18,308	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$227,563,000	–	7,336	+100.0%	0.00%	–
EVER	New	EVERBANK FINANCIAL CORP	$239,623,000	–	14,470	+100.0%	0.00%	–
SCNB	New	SUFFOLK BANCORP	$197,387,000	–	12,080	+100.0%	0.00%	–
DOX	New	AMDOCS LIMITED	$234,223,000	–	6,315	+100.0%	0.00%	–
PHM	New	PULTEGROUP INC	$201,461,000	–	10,620	+100.0%	0.00%	–
NEA	New	NUVEEN AMT FREE	$205,951,000	–	15,990	+100.0%	0.00%	–
EIP	New	EATON VANCE	$213,527,000	–	17,137	+100.0%	0.00%	–
EV	New	EATON VANCE CORP	$221,894,000	–	5,903	+100.0%	0.00%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$239,629,000	–	5,126	+100.0%	0.00%	–
	New	APOLLO INVT CORPnote	$247,486,000	–	247,486	+100.0%	0.00%	–
YXI	New	PROSHARES SHORT	$226,719,000	–	5,523	+100.0%	0.00%	–
PPR	New	ING PRIME RATE TRUST	$195,559,000	–	30,700	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$221,344,000	–	5,042	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$232,308,000	–	8,833	+100.0%	0.00%	–
TNH	New	TERRA NITROGEN CO LPunits	$246,302,000	–	1,151	+100.0%	0.00%	–
TBT	New	PROSHARES ULTRASHORT	$200,921,000	–	2,774	+100.0%	0.00%	–
TSLA	New	TESLA MOTORS INC	$200,441,000	–	1,867	+100.0%	0.00%	–
STAR	New	ISTAR FINANCIAL INC *	$217,807,000	–	19,292	+100.0%	0.00%	–
IDXX	New	IDEXX LABORATORIES INC	$206,287,000	–	2,300	+100.0%	0.00%	–
THO	New	THOR INDUSTRIES INC	$221,999,000	–	4,514	+100.0%	0.00%	–
THLD	New	THRESHOLD	$214,403,000	–	40,761	+100.0%	0.00%	–
PSCT	New	POWERSHARES S&P SMALL	$244,633,000	–	6,864	+100.0%	0.00%	–
SRV	New	CUSHING MLP TOTAL *	$199,466,000	–	24,809	+100.0%	0.00%	–
FXS	New	CURRENCYSHARES SWEDISH	$246,388,000	–	1,660	+100.0%	0.00%	–
TWI	New	TITAN INTERNATIONAL INC	$247,635,000	–	14,679	+100.0%	0.00%	–
CROX	New	CROCS INC	$227,717,000	–	13,801	+100.0%	0.00%	–
TA	New	TRAVELCENTERS OF AMERICA	$245,483,000	–	22,439	+100.0%	0.00%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$244,306,000	–	9,400	+100.0%	0.00%	–
PHB	New	POWERSHARES FUNDAMENTAL	$207,296,000	–	11,121	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$225,778,000	–	3,285	+100.0%	0.00%	–
IDE	New	ING INFRASTRUCTURE *	$220,262,000	–	12,673	+100.0%	0.00%	–
IVR	New	INVESCO MORTGAGE *	$194,995,000	–	11,775	+100.0%	0.00%	–
NRIM	New	NORTHRIM BANCORP INC	$220,008,000	–	9,095	+100.0%	0.00%	–
LBTYA	New	LIBERTY GLOBAL PLC	$204,229,000	–	2,779	+100.0%	0.00%	–
UIL	New	UIL HOLDINGS CORP	$222,815,000	–	5,825	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC	$218,837,000	–	3,665	+100.0%	0.00%	–
NOG	New	NORTHERN OIL & GAS INC	$247,257,000	–	18,535	+100.0%	0.00%	–
PID	New	POWERSHARES INTL	$237,427,000	–	14,526	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT	$246,261,000	–	36,537	+100.0%	0.00%	–
IGE	New	ISHARES NORTH	$228,757,000	–	5,979	+100.0%	0.00%	–
DSI	New	ISHARES MSCI KLD 400	$223,838,000	–	3,709	+100.0%	0.00%	–
POR	New	PORTLAND GENERAL	$218,327,000	–	7,137	+100.0%	0.00%	–
GVI	New	ISHARES	$219,331,000	–	1,997	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$234,777,000	–	6,817	+100.0%	0.00%	–
ALTR	New	ALTERA CORP	$200,084,000	–	6,065	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$219,453,000	–	3,543	+100.0%	0.00%	–
KED	New	KAYNE ANDERSON ENERGY	$216,308,000	–	8,440	+100.0%	0.00%	–
VAW	New	VANGUARD MATERIALS ETF	$217,190,000	–	2,510	+100.0%	0.00%	–
VCIT	New	VANGUARD INTERMEDIATE	$208,275,000	–	2,509	+100.0%	0.00%	–
TLI	New	LMP CORPORATE LOAN *	$201,162,000	–	15,474	+100.0%	0.00%	–
PVH	New	PVH CORP	$208,708,000	–	1,669	+100.0%	0.00%	–
MQY	New	BLACKROCK MUNIYIELD	$200,850,000	–	13,000	+100.0%	0.00%	–
FWLT	New	FOSTER WHEELER AG	$242,067,000	–	11,150	+100.0%	0.00%	–
OI	New	OWENS ILL INC NEW	$247,331,000	–	8,900	+100.0%	0.00%	–
LNC	New	LINCOLN NATIONAL CORP	$236,326,000	–	6,480	+100.0%	0.00%	–
BKT	New	BLACKROCK INCOME TRUST	$215,535,000	–	31,511	+100.0%	0.00%	–
AOL	New	AOL INC	$203,814,000	–	5,587	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$227,109,000	–	3,646	+100.0%	0.00%	–
QQQX	New	NASDAQ PREMIUM INCOME *	$202,253,000	–	12,907	+100.0%	0.00%	–
MCY	New	MERCURY GENERAL CORP NEW	$228,416,000	–	5,196	+100.0%	0.00%	–
P107PS	New	MCG CAPITAL CORP	$210,692,000	–	40,440	+100.0%	0.00%	–
WHR	New	WHIRLPOOL CORP	$213,853,000	–	1,870	+100.0%	0.00%	–
BRY	New	BERRY PETE COMPANY	$232,760,000	–	5,500	+100.0%	0.00%	–
BANR	New	BANNER CORP NEW	$215,682,000	–	6,383	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINANCIAL	$213,941,000	–	34,451	+100.0%	0.00%	–
MAC	New	MACERICH COMPANY *	$222,906,000	–	3,656	+100.0%	0.00%	–
JCE	New	NUVEEN CORE EQUITY ALPHA	$224,249,000	–	14,930	+100.0%	0.00%	–
DLS	New	WISDOMTREE INTL SMALL	$210,266,000	–	4,025	+100.0%	0.00%	–
CFD	New	NUVEEN DIVERSIFIED	$226,062,000	–	13,244	+100.0%	0.00%	–
BLL	New	BALL CORP	$226,435,000	–	5,451	+100.0%	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL	$237,352,000	–	12,733	+100.0%	0.00%	–
NPBC	New	NATIONAL PENN BANCSHARES	$241,615,000	–	23,781	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME &	$222,729,000	–	5,749	+100.0%	0.00%	–
FLRN	New	SPDR BARCLAYS CAP INVEST	$221,616,000	–	7,200	+100.0%	0.00%	–
TBAR	New	ROYAL BANK SCOTLAND PLCpfd	$204,553,000	–	7,296	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HOLDINGS	$205,882,000	–	6,620	+100.0%	0.00%	–
OAKS	New	FIVE OAKS INVESTMENT	$200,385,000	–	15,250	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO CO	$212,322,000	–	4,395	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$222,376,000	–	9,285	+100.0%	0.00%	–
RHI	New	ROBERT HALF INTL INC	$231,779,000	–	6,975	+100.0%	0.00%	–
AUQ	New	AURICO GOLD INC	$242,644,000	–	55,525	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$222,240,000	–	4,054	+100.0%	0.00%	–
FGD	New	FIRST TRUST DOW JONES	$246,422,000	–	10,663	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INC	$226,990,000	–	4,361	+100.0%	0.00%	–
BBRY	New	RESEARCH IN MOTION LTXXX	$195,246,000	–	18,666	+100.0%	0.00%	–
PTRY	New	PANTRY INC	$191,531,000	–	15,725	+100.0%	0.00%	–
ASEA	New	GLOBAL X FTSE ASEAN	$185,630,000	–	10,984	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL	$174,922,000	–	18,972	+100.0%	0.00%	–
KFN	New	KKR FINANCIAL *	$161,415,000	–	15,300	+100.0%	0.00%	–
GTATQ	New	GT ADVANCED TECHS INC	$185,459,000	–	44,689	+100.0%	0.00%	–
QSII	New	QUALITY SYSTEMS INC	$188,503,000	–	10,075	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$171,401,000	–	11,589	+100.0%	0.00%	–
GRPN	New	GROUPON INC CL A	$157,320,000	–	18,400	+100.0%	0.00%	–
EFSC	New	ENTERPRISE FINL SVCS	$175,560,000	–	11,000	+100.0%	0.00%	–
GAIA	New	GAIAM INC CL A	$145,619,000	–	32,650	+100.0%	0.00%	–
ERIC	New	ERICSSON TELEPHONE NEW	$161,135,000	–	14,285	+100.0%	0.00%	–
RES	New	RPC INC	$191,282,000	–	13,851	+100.0%	0.00%	–
SIM	New	GRUPO SIMEC S A B DE C V	$168,918,000	–	12,531	+100.0%	0.00%	–
GTXI	New	GTX INC	$141,240,000	–	21,400	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTAL	$191,682,000	–	18,904	+100.0%	0.00%	–
BLE	New	BLACKROCK MUNI INCOME	$159,193,000	–	10,859	+100.0%	0.00%	–
HEROQ	New	HERCULES OFFSHORE INC	$176,000,000	–	25,000	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLINES	$161,499,000	–	12,529	+100.0%	0.00%	–
KMIWS	New	KINDER MORGAN INC WTS*w	$183,552,000	–	35,850	+100.0%	0.00%	–
BOE	New	BLACKROCK GLOBAL	$138,593,000	–	10,266	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$188,907,000	–	11,407	+100.0%	0.00%	–
MNP	New	WESTERN ASSET MUNICIPAL*	$173,441,000	–	11,633	+100.0%	0.00%	–
RMT	New	ROYCE MICRO-CAP TRUST	$151,772,000	–	14,040	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORP	$155,870,000	–	11,000	+100.0%	0.00%	–
MMT	New	MFS MULTIMARKET INCOME	$178,382,000	–	26,744	+100.0%	0.00%	–
ONCYF	New	ONCOLYTICS BIOTECH INC	$139,294,000	–	48,366	+100.0%	0.00%	–
VMO	New	INVESCO MUNICIPAL OPPTY	$143,923,000	–	11,071	+100.0%	0.00%	–
FCT	New	FIRST TRUST SENIOR	$167,938,000	–	11,085	+100.0%	0.00%	–
ASNA	New	ASCENA RETAIL GROUP INC	$181,480,000	–	10,400	+100.0%	0.00%	–
PZI	New	POWERSHARES ZACKS	$166,308,000	–	11,803	+100.0%	0.00%	–
JEQ	New	JAPAN EQUITY FUND INC	$160,531,000	–	24,850	+100.0%	0.00%	–
SZYM	New	SOLAZYME INC	$145,328,000	–	12,400	+100.0%	0.00%	–
MAKO	New	MAKO SURGICAL CORP	$149,420,000	–	12,400	+100.0%	0.00%	–
HCAP	New	HARVEST CAPITAL CREDIT	$181,080,000	–	12,000	+100.0%	0.00%	–
GDL	New	GDL FUND	$170,556,000	–	14,909	+100.0%	0.00%	–
MUX	New	MCEWEN MINING INC	$142,968,000	–	85,100	+100.0%	0.00%	–
FAX	New	ABERDEEN ASIA PACIFIC	$176,075,000	–	28,399	+100.0%	0.00%	–
JE	New	JUST ENERGY GRP INC	$113,371,000	–	19,054	+100.0%	0.00%	–
WEN	New	WENDYS COMPANY	$94,143,000	–	16,148	+100.0%	0.00%	–
	New	TRINITY INDUSTRIES INCnote	$96,145,000	–	96,145	+100.0%	0.00%	–
CRDB	New	CRAWFORD & COMPANY CL B	$107,128,000	–	19,062	+100.0%	0.00%	–
BIOL	New	BIOLASE INC	$116,977,000	–	32,675	+100.0%	0.00%	–
	New	OLD REPUBLIC INTL CORPnote	$111,375,000	–	111,375	+100.0%	0.00%	–
IMN	New	IMATION CORP	$135,106,000	–	31,940	+100.0%	0.00%	–
SURG	New	SYNERGETICS INC	$91,613,000	–	23,252	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$102,677,000	–	16,614	+100.0%	0.00%	–
HSA	New	HELIOS STRATEGIC INCOME	$92,261,000	–	15,100	+100.0%	0.00%	–
MIN	New	MFS INTERMEDIATE	$123,188,000	–	21,424	+100.0%	0.00%	–
EMMS	New	EMMIS COMMUNICATIONS	$91,228,000	–	42,630	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC	$130,510,000	–	31,000	+100.0%	0.00%	–
	New	BGC PARTNERS INCnote	$86,169,000	–	86,169	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL	$95,396,000	–	15,337	+100.0%	0.00%	–
SFYWQ	New	SWIFT ENERGY COMPANY	$122,298,000	–	10,200	+100.0%	0.00%	–
SUNEQ	New	SUNEDISON INC	$126,635,000	–	15,500	+100.0%	0.00%	–
SPF	New	STANDARD PACIFIC CORP	$92,880,000	–	11,150	+100.0%	0.00%	–
S	New	SPRINT NEXTEL CORP CHG	$96,230,000	–	13,708	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLC	$112,520,000	–	19,400	+100.0%	0.00%	–
NM	New	NAVIOS MARITIME HLDGS	$114,800,000	–	20,500	+100.0%	0.00%	–
RCS	New	PIMCO STRATEGIC GLOBAL	$126,619,000	–	12,036	+100.0%	0.00%	–
IGR	New	CBRE CLARION GLBL REAL *	$95,693,000	–	10,609	+100.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGY CORP	$122,265,000	–	24,800	+100.0%	0.00%	–
HYV	New	BLACKROCK CORP HIGH	$134,921,000	–	11,032	+100.0%	0.00%	–
RBCN	New	RUBICON TECHNOLOGY INC	$86,873,000	–	10,900	+100.0%	0.00%	–
MVF	New	BLACKROCK MUNIVEST	$109,620,000	–	10,800	+100.0%	0.00%	–
BGY	New	BLACKROCK INTERNATIONAL	$119,013,000	–	16,148	+100.0%	0.00%	–
ATAX	New	AMERICA FIRST TAXunits	$96,803,000	–	14,320	+100.0%	0.00%	–
USA	New	LIBERTY ALL-STAR EQUITY	$84,698,000	–	16,288	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$83,200,000	–	65,000	+100.0%	0.00%	–
RDI	New	READING INTL INC CL A	$71,868,000	–	11,300	+100.0%	0.00%	–
ATEC	New	ALPHATEC HOLDINGS INC	$50,344,000	–	24,558	+100.0%	0.00%	–
BPZRQ	New	BPZ RESOURCES INC	$36,516,000	–	20,400	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$68,880,000	–	12,000	+100.0%	0.00%	–
HK	New	HALCON RESOURCES CORP	$58,685,000	–	10,350	+100.0%	0.00%	–
RMTI	New	ROCKWELL MEDICAL INC	$74,005,000	–	20,500	+100.0%	0.00%	–
AKS	New	AK STEEL HOLDING CORP	$41,912,000	–	13,787	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA INC	$78,447,000	–	31,889	+100.0%	0.00%	–
SBCF	New	SEACOAST BANKING CORP FL	$63,140,000	–	28,700	+100.0%	0.00%	–
EBR	New	CENTRAIS ELECTRICAS	$27,878,000	–	13,150	+100.0%	0.00%	–
	New	WRIGHT MEDICAL GROUP INCnote	$48,786,000	–	48,786	+100.0%	0.00%	–
FCF	New	FIRST COMMONWLTH FINL	$77,385,000	–	10,500	+100.0%	0.00%	–
VICL	New	VICAL INC	$61,348,000	–	19,600	+100.0%	0.00%	–
FLML	New	FLAMEL TECH SA SPONS	$79,794,000	–	13,000	+100.0%	0.00%	–
SYNC	New	SYNACOR INC	$37,200,000	–	12,000	+100.0%	0.00%	–
	New	MASSEY ENERGY COMPANYnote	$28,960,000	–	28,960	+100.0%	0.00%	–
TQNT	New	TRIQUINT SEMICONDUCTOR	$72,765,000	–	10,500	+100.0%	0.00%	–
VRNG	New	VRINGO INC	$47,550,000	–	15,000	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETROLEUM CORP	$21,420,000	–	10,200	+100.0%	0.00%	–
	New	NAVISTAR INTERNATIONALnote	$16,511,000	–	16,511	+100.0%	0.00%	–
PALDF	New	NORTH AMERICAN PALLADIUM	$10,395,000	–	10,500	+100.0%	0.00%	–
SNMX	New	SENOMYX INC	$25,506,000	–	11,700	+100.0%	0.00%	–
URZ	New	URANERZ ENERGY CORP	$16,308,000	–	14,825	+100.0%	0.00%	–
	New	ARES CAP CORPnote	$26,594,000	–	26,594	+100.0%	0.00%	–
	New	MOLYCORP INC DELnote	$16,750,000	–	16,750	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

STIFEL FINANCIAL CORP #1

Original filings

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

View 13F-HR/A filed 2013-08-13

Signatures

The EDGAR filing(s) were signed by:

Rita Kazembe — Chief Compliance Officer - Advisory Services

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF	2	Q3 2013	4.1%
ISHARES IBOXX	2	Q3 2013	2.2%
MICROSOFT CORP	2	Q3 2013	1.8%
APPLE INC	2	Q3 2013	1.6%
INTEL CORP	2	Q3 2013	1.4%
TESORO CORP	2	Q3 2013	1.7%
ISHARES	2	Q3 2013	1.1%
MERCK & COMPANY INC NEW	2	Q3 2013	1.1%
JOHNSON & JOHNSON	2	Q3 2013	1.2%
ISHARES CORE MSCI	2	Q3 2013	1.3%

View STIFEL NICOLAUS & CO INC \MO\'s complete holdings history.

Latest significant ownerships (13-D/G)

STIFEL NICOLAUS & CO INC \MO\ Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
United States 12 Month Natural Gas Fund, LP	April 08, 2022	10	12.0%
FIRST TRUST EXCHANGE-TRADED FUND VIII	March 05, 2019	10	12.0%
FIRST TRUST EXCHANGE-TRADED FUND VIII	March 05, 2019	10	12.0%
Franklin ETF Trust	March 05, 2019	10	12.0%
Invesco Exchange-Traded Fund Trust II	March 05, 2019	10	12.0%
iSHARES TRUST	March 05, 2019	10	12.0%
iSHARES TRUST	March 05, 2019	10	12.0%
PROSHARES TRUST	March 05, 2019	10	12.0%
PROSHARES TRUST	March 05, 2019	10	12.0%
iSHARES TRUST	February 05, 2019	10	12.0%

View STIFEL NICOLAUS & CO INC \MO\'s complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-05-14
13F-NT	2024-02-13
13F-NT	2023-11-14
13F-NT	2023-08-14
13F-NT	2023-05-15
13F-NT	2023-02-14
13F-NT	2022-11-14
13F-NT	2022-08-15
13F-NT	2022-05-13
SC 13G/A	2022-04-08

View STIFEL NICOLAUS & CO INC \MO\'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5520616000.0 != 5520418296000.0)
The reported number of holdings is incorrect (1373 != 1374)
The reported has been restated
The reported has been amended

Export STIFEL NICOLAUS & CO INC \MO\'s holdings

STIFEL NICOLAUS & CO INC \MO\ - Q2 2013 holdings