$6.04 Billion is the total value of STIFEL NICOLAUS & CO INC \MO\'s 1475 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $107,464,754,000 | +19.4% | 3,229,109 | +24.0% | 1.78% | +9.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $101,274,284,000 | +4683.7% | 2,456,921 | +4039.6% | 1.68% | +4310.5% |
| AAPL | Buy | APPLE INC | $93,890,911,000 | +24.4% | 196,940 | +3.5% | 1.55% | +13.7% |
| IEFA | Buy | ISHARES CORE MSCI | $79,499,336,000 | +138.8% | 1,379,239 | +113.2% | 1.32% | +118.2% |
| INTC | Buy | INTEL CORP | $76,983,987,000 | -1.2% | 3,358,667 | +4.5% | 1.27% | -9.7% |
| SHY | Buy | ISHARES | $67,352,777,000 | +12.6% | 797,357 | +12.3% | 1.12% | +2.9% |
| MRK | Buy | MERCK & COMPANY INC NEW | $63,547,646,000 | +4.6% | 1,334,783 | +2.0% | 1.05% | -4.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $62,328,480,000 | +48.2% | 2,608,978 | +43.8% | 1.03% | +35.3% |
| CVX | Buy | CHEVRON CORP | $57,076,469,000 | +11.3% | 469,765 | +8.4% | 0.94% | +1.6% |
| IVE | Buy | ISHARES S&P 500 | $54,390,021,000 | +36.3% | 694,459 | +31.9% | 0.90% | +24.5% |
| IVW | Buy | ISHARES S&P 500 | $52,276,202,000 | +37.8% | 585,007 | +29.6% | 0.86% | +25.9% |
| VWO | Buy | VANGUARD FTSE EMERGING | $50,298,733,000 | +19.1% | 1,253,239 | +15.1% | 0.83% | +8.8% |
| T | Buy | AT&T INC | $47,144,557,000 | +2.9% | 1,393,985 | +7.7% | 0.78% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $46,378,989,000 | +15.4% | 535,616 | +15.5% | 0.77% | +5.4% |
| IWV | Buy | ISHARES RUSSELL 3000 | $43,331,590,000 | +34.8% | 428,432 | +28.5% | 0.72% | +23.2% |
| PFE | Buy | PFIZER INC | $42,460,402,000 | +5.6% | 1,478,169 | +3.0% | 0.70% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $42,456,991,000 | -1.3% | 493,456 | +3.7% | 0.70% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $41,678,322,000 | -4.3% | 892,948 | +3.2% | 0.69% | -12.5% |
| KRFT | Buy | KRAFT FOODS GRP INC | $37,599,977,000 | -2.6% | 716,463 | +3.7% | 0.62% | -11.1% |
| WMT | Buy | WAL-MART STORES INC | $33,538,778,000 | +4.0% | 453,472 | +4.7% | 0.56% | -5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $33,142,939,000 | +2.5% | 351,761 | +5.7% | 0.55% | -6.5% |
| PEP | Buy | PEPSICO INC | $32,438,540,000 | +0.7% | 408,032 | +3.6% | 0.54% | -7.9% |
| EFA | Buy | ISHARES MSCI | $31,858,394,000 | +14.3% | 499,340 | +2.7% | 0.53% | +4.4% |
| HYG | Buy | ISHARES IBOXX $ | $30,481,411,000 | +54.6% | 332,839 | +53.4% | 0.50% | +41.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS | $30,333,561,000 | -2.2% | 802,900 | +1.5% | 0.50% | -10.7% |
| QCOM | Buy | QUALCOMM INC | $30,032,582,000 | +32.9% | 446,117 | +20.6% | 0.50% | +21.5% |
| DOW | Buy | DOW CHEMICAL COMPANY | $29,904,239,000 | +27.0% | 778,756 | +6.4% | 0.50% | +15.9% |
| ORCL | Buy | ORACLE CORP | $29,535,364,000 | +133.3% | 890,424 | +116.0% | 0.49% | +113.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $28,385,338,000 | +26.7% | 930,057 | +9.2% | 0.47% | +15.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $28,157,165,000 | +3.2% | 681,442 | +3.1% | 0.47% | -5.7% |
| WM | Buy | WASTE MANAGEMENT INC DEL | $27,668,919,000 | +13.7% | 670,924 | +11.2% | 0.46% | +3.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $27,137,769,000 | +4.3% | 620,150 | +6.8% | 0.45% | -4.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE | $26,611,063,000 | +12676.9% | 319,001 | +12614.3% | 0.44% | +10900.0% |
| EMC | Buy | E M C CORP MASS | $25,785,753,000 | +13.0% | 1,008,832 | +4.4% | 0.43% | +3.4% |
| FLOT | Buy | ISHARES FLOATING | $25,336,757,000 | +35.3% | 499,936 | +35.1% | 0.42% | +23.6% |
| KO | Buy | COCA-COLA COMPANY | $24,958,457,000 | -4.2% | 658,882 | +1.4% | 0.41% | -12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $24,750,807,000 | +61.2% | 249,504 | +46.6% | 0.41% | +47.5% |
| GLW | Buy | CORNING INC | $24,689,853,000 | +2.8% | 1,692,245 | +0.3% | 0.41% | -6.0% |
| SO | Buy | SOUTHERN COMPANY | $24,428,784,000 | +15.8% | 593,220 | +24.1% | 0.40% | +5.8% |
| KMI | Buy | KINDER MORGAN INC DE | $24,371,924,000 | -1.5% | 685,182 | +5.7% | 0.40% | -10.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $24,358,710,000 | +11.7% | 775,237 | +1.4% | 0.40% | +2.0% |
| TLT | Buy | ISHARES | $24,028,016,000 | +51.8% | 225,827 | +57.5% | 0.40% | +38.7% |
| BMO | Buy | BANK MONTREAL QUEBEC | $24,023,564,000 | +6026.6% | 359,527 | +5220.8% | 0.40% | +5585.7% |
| DLR | Buy | DIGITAL REALTY * | $24,008,954,000 | -3.0% | 452,146 | +11.5% | 0.40% | -11.4% |
| SNH | Buy | SENIOR HOUSING * | $23,355,574,000 | -2.3% | 1,000,667 | +8.5% | 0.39% | -10.9% |
| TWX | Buy | TIME WARNER INC NEW | $23,169,398,000 | +29.4% | 352,065 | +13.7% | 0.38% | +18.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $22,830,415,000 | +8.2% | 347,601 | +5.1% | 0.38% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS | $22,793,923,000 | -0.3% | 123,091 | +2.9% | 0.38% | -8.9% |
| GAS | Buy | AGL RESOURCES INC | $22,604,084,000 | +13.8% | 491,073 | +6.0% | 0.37% | +3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $22,115,713,000 | +5.4% | 331,173 | +6.5% | 0.37% | -3.7% |
| IWM | Buy | ISHARES RUSSELL 2000 | $21,732,543,000 | +53.3% | 203,851 | +39.5% | 0.36% | +40.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $21,452,048,000 | +6.5% | 427,587 | +6.1% | 0.36% | -2.7% |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $20,499,391,000 | +11542.4% | 3,382,738 | +11811.5% | 0.34% | +11200.0% |
| DPS | Buy | DR PEPPER SNAPPLE | $20,087,488,000 | +2.1% | 448,181 | +4.6% | 0.33% | -7.0% |
| BTU | Buy | PEABODY ENERGY CORP | $19,699,860,000 | +22.4% | 1,142,021 | +3.9% | 0.33% | +11.6% |
| BCE | Buy | BCE INC NEW | $19,662,850,000 | +10.4% | 460,488 | +6.1% | 0.32% | +0.6% |
| IPI | Buy | INTREPID POTASH INC | $18,921,354,000 | +34.0% | 1,206,719 | +62.8% | 0.31% | +22.3% |
| ADP | Buy | AUTOMATIC DATA | $18,257,867,000 | +28.9% | 252,250 | +22.6% | 0.30% | +17.5% |
| IYR | Buy | ISHARES | $17,696,603,000 | -2.0% | 277,420 | +2.1% | 0.29% | -10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $17,272,136,000 | +9.1% | 152,164 | +7.6% | 0.29% | -0.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $17,158,172,000 | +12.3% | 221,825 | +5.5% | 0.28% | +2.5% |
| BA | Buy | BOEING COMPANY | $17,084,202,000 | +26.2% | 145,397 | +10.0% | 0.28% | +15.5% |
| DNRCQ | Buy | DENBURY RESOURCES | $16,220,333,000 | +34.9% | 881,061 | +27.0% | 0.27% | +22.9% |
| GIS | Buy | GENERAL MILLS INC | $15,845,988,000 | +10.5% | 330,676 | +11.9% | 0.26% | +0.8% |
| NBR | New | NABORS INDUSTRIES LTD | $15,068,338,000 | – | 938,253 | +100.0% | 0.25% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER | $14,825,687,000 | +52.2% | 448,177 | +27.1% | 0.24% | +39.2% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $14,070,913,000 | +21.2% | 799,938 | +23.0% | 0.23% | +11.0% |
| AUY | Buy | YAMANA GOLD INC | $14,038,117,000 | +19.7% | 1,349,819 | +9.5% | 0.23% | +9.4% |
| ABBV | Buy | ABBVIE INC | $13,647,723,000 | +8.6% | 305,113 | +0.4% | 0.23% | -0.9% |
| IEMG | New | ISHARES CORE MSCI | $12,948,149,000 | – | 266,149 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $12,410,770,000 | +0.0% | 361,303 | +1.9% | 0.20% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $12,077,683,000 | +43.3% | 145,444 | +37.0% | 0.20% | +30.7% |
| CL | Buy | COLGATE-PALMOLIVE | $11,839,284,000 | +165.1% | 199,651 | +156.1% | 0.20% | +142.0% |
| VOT | New | VANGUARD MID CAP | $11,727,623,000 | – | 137,632 | +100.0% | 0.19% | – |
| VOE | New | VANGUARD MID CAP | $11,579,347,000 | – | 158,123 | +100.0% | 0.19% | – |
| WPZ | Buy | WILLIAMS PARTNERS L Punits | $11,452,479,000 | +2.8% | 216,575 | +0.3% | 0.19% | -5.9% |
| ACC | New | AMERICAN CAMPUS | $11,418,660,000 | – | 334,368 | +100.0% | 0.19% | – |
| ETN | Buy | EATON CORP PLC | $11,282,927,000 | +6.6% | 163,901 | +1.9% | 0.19% | -2.6% |
| PMCS | Buy | PMC-SIERRA INC | $11,150,576,000 | +4.4% | 1,684,377 | +0.2% | 0.18% | -4.1% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $11,155,903,000 | +613.9% | 452,022 | +615.9% | 0.18% | +560.7% |
| EBAY | Buy | EBAY INC | $11,198,445,000 | +9.9% | 200,707 | +1.8% | 0.18% | 0.0% |
| DD | Buy | DU PONT E.I.DE NEMOURS | $10,837,881,000 | +12.8% | 185,073 | +1.1% | 0.18% | +2.9% |
| AFL | Buy | AFLAC INC | $10,566,347,000 | +9.8% | 170,453 | +3.0% | 0.18% | +0.6% |
| CSX | Buy | CSX CORP | $10,461,759,000 | +13.1% | 406,440 | +1.9% | 0.17% | +3.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $10,322,011,000 | +13.4% | 110,349 | +8.2% | 0.17% | +3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,293,402,000 | +5.7% | 139,780 | +3.3% | 0.17% | -3.4% |
| IJS | Buy | ISHARES S&P SMALL CAP | $10,247,701,000 | +17.1% | 100,251 | +7.0% | 0.17% | +6.9% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $9,799,357,000 | +13.6% | 2,969,502 | +0.5% | 0.16% | +3.8% |
| FLS | Buy | FLOWSERVE CORP | $9,405,136,000 | +16.9% | 150,747 | +1.2% | 0.16% | +6.8% |
| CVS | Buy | CVS CAREMARK CORP | $9,202,686,000 | +11.5% | 162,162 | +12.3% | 0.15% | +1.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $8,916,166,000 | +153.7% | 95,883 | +134.4% | 0.15% | +131.2% |
| SLB | Buy | SCHLUMBERGER LTD | $8,849,575,000 | +26.8% | 100,154 | +2.9% | 0.15% | +15.9% |
| DIS | Buy | DISNEY WALT COMPANY | $8,758,190,000 | +14.3% | 135,807 | +12.0% | 0.14% | +4.3% |
| KCG | New | KCG HOLDINGS INC | $8,692,082,000 | – | 1,002,547 | +100.0% | 0.14% | – |
| GPC | Buy | GENUINE PARTS COMPANY | $8,615,642,000 | +11.7% | 106,511 | +7.8% | 0.14% | +2.1% |
| BCR | Buy | BARD C R INC | $8,648,870,000 | +14.0% | 75,077 | +7.6% | 0.14% | +4.4% |
| NLY | Buy | ANNALY CAPITAL | $8,568,251,000 | +28.4% | 739,918 | +39.4% | 0.14% | +17.4% |
| HAL | Buy | HALLIBURTON COMPANY | $8,443,948,000 | +29.1% | 175,368 | +11.9% | 0.14% | +18.6% |
| HSIC | Buy | SCHEIN HENRY INC | $8,277,332,000 | +10.7% | 79,770 | +2.2% | 0.14% | +1.5% |
| POT | Buy | POTASH CORP | $8,250,932,000 | +232.2% | 263,777 | +304.9% | 0.14% | +204.4% |
| DEO | Buy | DIAGEO PLC NEW | $8,098,261,000 | +22.1% | 63,726 | +10.5% | 0.13% | +11.7% |
| SDY | Buy | SPDR SERIES TRUST | $8,014,606,000 | +27.5% | 116,255 | +22.7% | 0.13% | +16.7% |
| MDT | Buy | MEDTRONIC INC | $8,023,887,000 | +8.5% | 150,683 | +4.9% | 0.13% | -0.7% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $7,959,941,000 | +158.6% | 157,498 | +143.8% | 0.13% | +135.7% |
| GDX | Buy | MARKET VECTORS | $7,409,101,000 | +5.8% | 296,127 | +3.5% | 0.12% | -3.1% |
| VAR | Buy | VARIAN MEDICAL | $7,324,810,000 | +14.3% | 98,017 | +3.2% | 0.12% | +4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,264,440,000 | +199.1% | 115,547 | +143.9% | 0.12% | +172.7% |
| TGI | Buy | TRIUMPH GROUP INC | $7,256,330,000 | -8.1% | 103,337 | +3.6% | 0.12% | -16.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,205,648,000 | +15.7% | 66,277 | +1.6% | 0.12% | +5.3% |
| IJJ | Buy | ISHARES S&P MID CAP | $7,050,522,000 | +12.4% | 65,271 | +5.3% | 0.12% | +2.6% |
| GPORQ | New | GULFPORT ENERGY CORP NEW | $6,939,777,000 | – | 107,861 | +100.0% | 0.12% | – |
| EXC | Buy | EXELON CORP | $6,816,542,000 | +10.8% | 229,978 | +15.4% | 0.11% | +1.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $6,772,283,000 | +6.7% | 79,394 | +0.6% | 0.11% | -2.6% |
| VMI | Buy | VALMONT INDUSTRIES INC | $6,772,418,000 | +0.9% | 48,754 | +4.0% | 0.11% | -8.2% |
| VCSH | Buy | VANGUARD SHORT TERM CORP | $6,664,192,000 | +10.4% | 83,721 | +9.7% | 0.11% | +0.9% |
| TXT | Buy | TEXTRON INC | $6,604,316,000 | +7.1% | 239,200 | +1.0% | 0.11% | -2.7% |
| BIV | Buy | VANGUARD INTERMEDIATE | $6,565,271,000 | +3.6% | 78,626 | +3.6% | 0.11% | -5.2% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $6,501,401,000 | +64.2% | 67,907 | +4.8% | 0.11% | +50.0% |
| IJH | Buy | ISHARES CORE S&P MID | $6,450,498,000 | +21.9% | 51,962 | +13.5% | 0.11% | +11.5% |
| FXD | Buy | FIRST TRUST CONSUMER | $6,458,258,000 | +21.2% | 217,816 | +10.9% | 0.11% | +11.5% |
| AMGN | Buy | AMGEN INC | $6,492,933,000 | +20.2% | 58,011 | +6.0% | 0.11% | +9.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,344,856,000 | +23.2% | 85,143 | +2.5% | 0.10% | +12.9% |
| VTIP | Buy | VANGUARD SHORT TERM | $6,300,549,000 | +17.5% | 127,477 | +16.8% | 0.10% | +7.2% |
| FDN | Buy | FIRST TRUST DOW JONES | $6,256,785,000 | +139.8% | 116,362 | +102.5% | 0.10% | +121.3% |
| UHS | Buy | UNIVERSAL HEALTH | $6,258,447,000 | +21.4% | 83,457 | +8.4% | 0.10% | +11.8% |
| DJP | Buy | BARCLAYS BANK PLC IPATHpfd | $6,163,512,000 | +21.0% | 165,419 | +18.5% | 0.10% | +10.9% |
| TLM | Buy | TALISMAN ENERGY INC | $5,902,276,000 | +45.4% | 513,241 | +44.5% | 0.10% | +32.4% |
| NFJ | Buy | ALLIANZGI NFJ DIV INT | $5,931,939,000 | +1.6% | 352,253 | +1.7% | 0.10% | -7.5% |
| MUB | Buy | ISHARES NATIONAL | $5,934,424,000 | +53.8% | 56,794 | +54.6% | 0.10% | +40.0% |
| BP | Buy | BP PLC | $5,701,327,000 | +7.9% | 135,649 | +7.2% | 0.09% | -2.1% |
| GG | Buy | GOLDCORP INC NEW | $5,667,674,000 | +41.4% | 217,904 | +34.4% | 0.09% | +28.8% |
| SDRL | Buy | SEADRILL LTD | $5,666,871,000 | +21.4% | 125,707 | +9.7% | 0.09% | +10.6% |
| DE | Buy | DEERE & COMPANY | $5,604,728,000 | +5.5% | 68,863 | +5.3% | 0.09% | -3.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,530,418,000 | +10.4% | 68,735 | +1.7% | 0.09% | +1.1% |
| FBT | Buy | FIRST TRUST NYSE ARCA | $5,499,382,000 | +389.3% | 84,867 | +339.4% | 0.09% | +355.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST* | $5,515,827,000 | +2.5% | 230,114 | +5.9% | 0.09% | -6.2% |
| INGR | Buy | INGREDION INC | $5,427,594,000 | +44.3% | 82,025 | +43.1% | 0.09% | +32.4% |
| AVD | New | AMERICAN VANGUARD CORP | $5,255,592,000 | – | 195,230 | +100.0% | 0.09% | – |
| MINT | Buy | PIMCO ENHANCED SHORT | $5,236,213,000 | +82.8% | 51,642 | +82.6% | 0.09% | +67.3% |
| QQEW | Buy | FIRST TRUST | $5,268,096,000 | +401.2% | 156,277 | +346.8% | 0.09% | +357.9% |
| OAK | Buy | OAKTREE CAPITAL GROUP | $5,233,879,000 | +8.1% | 99,979 | +8.5% | 0.09% | -1.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $5,203,807,000 | +1.8% | 84,204 | +1.7% | 0.09% | -7.5% |
| ECL | Buy | ECOLAB INC | $5,141,903,000 | +229.3% | 52,065 | +184.1% | 0.08% | +203.6% |
| CMCSK | Buy | COMCAST CORP NEW CL A | $5,058,555,000 | +41.6% | 116,691 | +29.6% | 0.08% | +29.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,059,275,000 | +161.3% | 141,400 | +115.4% | 0.08% | +140.0% |
| GDXJ | New | MARKET VECTORS | $5,054,164,000 | – | 124,059 | +100.0% | 0.08% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT | $4,987,650,000 | +28.6% | 142,301 | +0.8% | 0.08% | +18.6% |
| NOV | Buy | NATIONAL OILWELL | $5,028,018,000 | +17.0% | 64,371 | +3.2% | 0.08% | +6.4% |
| POL | Buy | POLYONE CORP | $4,955,273,000 | +28.1% | 161,357 | +3.3% | 0.08% | +17.1% |
| TGT | Buy | TARGET CORP | $4,807,903,000 | -1.9% | 75,147 | +5.6% | 0.08% | -10.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,833,052,000 | +3.7% | 66,179 | +2.8% | 0.08% | -4.8% |
| IGIB | Buy | ISHARES | $4,828,053,000 | +11.2% | 44,733 | +11.0% | 0.08% | +1.3% |
| BSJF | Buy | CLAYMORE GUGGENHEIM | $4,768,456,000 | +25.7% | 178,527 | +23.5% | 0.08% | +14.5% |
| BWP | Buy | BOARDWALK PIPELINEunits | $4,689,679,000 | +11.5% | 154,418 | +10.8% | 0.08% | +2.6% |
| BLK | Buy | BLACKROCK INC | $4,684,381,000 | +19.4% | 17,310 | +13.4% | 0.08% | +9.9% |
| K | Buy | KELLOGG COMPANY | $4,735,298,000 | +7.8% | 80,628 | +17.9% | 0.08% | -2.5% |
| MON | Buy | MONSANTO COMPANY NEW | $4,740,111,000 | +70.8% | 45,416 | +61.7% | 0.08% | +56.0% |
| CXDC | Buy | CHINA XD PLASTICS | $4,724,655,000 | +26.4% | 1,027,099 | +13.0% | 0.08% | +14.7% |
| IP | Buy | INTERNATIONAL PAPER | $4,741,865,000 | +3.9% | 105,845 | +2.8% | 0.08% | -6.0% |
| HD | Buy | HOME DEPOT INC | $4,640,273,000 | +2.4% | 61,177 | +4.5% | 0.08% | -6.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $4,660,704,000 | +24.1% | 112,306 | +7.1% | 0.08% | +13.2% |
| BX | Buy | BLACKSTONE GROUP LPunits | $4,565,980,000 | +23.6% | 183,446 | +4.6% | 0.08% | +13.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,557,754,000 | +11.6% | 20,057 | +11.0% | 0.08% | +1.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,525,751,000 | – | 271,328 | +100.0% | 0.08% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,480,868,000 | +35.8% | 101,699 | +17.3% | 0.07% | +23.3% |
| NRG | Buy | NRG ENERGY INC NEW | $4,390,089,000 | +5.5% | 160,633 | +3.0% | 0.07% | -2.7% |
| PAA | Buy | PLAINS ALL AMERICANunits | $4,422,292,000 | -0.3% | 83,978 | +5.6% | 0.07% | -8.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERSunits | $4,322,749,000 | +12.4% | 59,847 | +4.1% | 0.07% | +2.9% |
| NCT | Buy | NEWCASTLE INVESTMENT * | $4,329,558,000 | +10.4% | 770,384 | +2.7% | 0.07% | +1.4% |
| AWK | Buy | AMERICAN WATER WORKS | $4,339,436,000 | +4.5% | 105,122 | +4.4% | 0.07% | -4.0% |
| VCLT | New | VANGUARD LONG TERM | $4,286,437,000 | – | 52,280 | +100.0% | 0.07% | – |
| URI | Buy | UNITED RENTALS INC | $4,299,704,000 | +21.6% | 73,764 | +4.1% | 0.07% | +10.9% |
| OCN | Buy | OCWEN FINANCIAL CORP | $4,171,261,000 | +39.8% | 74,794 | +3.3% | 0.07% | +27.8% |
| RGA | Buy | REINSURANCE GROUP | $4,156,405,000 | +0.0% | 62,045 | +3.2% | 0.07% | -8.0% |
| WCG | New | WELLCARE HEALTHPLANS INC | $4,149,739,000 | – | 59,503 | +100.0% | 0.07% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,090,016,000 | +26.9% | 70,811 | +14.0% | 0.07% | +17.2% |
| FXG | Buy | FIRST TRUST CONSUMER | $4,123,774,000 | +23.4% | 125,381 | +15.8% | 0.07% | +11.5% |
| BIIB | Buy | BIOGEN IDEC INC | $4,075,345,000 | +15.5% | 16,927 | +3.2% | 0.07% | +4.7% |
| STZ | Buy | CONSTELLATION BRANDS | $4,070,980,000 | +16.3% | 70,923 | +5.6% | 0.07% | +6.3% |
| CMI | Buy | CUMMINS INC | $4,018,959,000 | +59.0% | 30,247 | +29.8% | 0.07% | +45.7% |
| VTI | Buy | VANGUARD TOTAL STOCK | $4,050,771,000 | +18.5% | 46,215 | +11.8% | 0.07% | +8.1% |
| CERN | Buy | CERNER CORP | $4,014,347,000 | +2.5% | 76,391 | +87.5% | 0.07% | -7.0% |
| OI | Buy | OWENS ILL INC NEW | $4,009,801,000 | +1521.2% | 133,571 | +1400.8% | 0.07% | +1550.0% |
| YUM | Buy | YUM BRANDS INC | $3,973,681,000 | +43.8% | 55,662 | +39.7% | 0.07% | +32.0% |
| HW | Buy | HEADWATERS INC | $3,975,612,000 | +11.2% | 442,226 | +9.3% | 0.07% | +1.5% |
| REM | Buy | ISHARES MORTGAGE | $3,923,128,000 | +942.5% | 327,200 | +1000.8% | 0.06% | +828.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,950,166,000 | +16.6% | 60,133 | +22.9% | 0.06% | +6.6% |
| GNCIQ | New | GNC HOLDINGS INC CL A | $3,943,794,000 | – | 72,191 | +100.0% | 0.06% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $3,861,651,000 | +31.9% | 70,895 | +3.0% | 0.06% | +20.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,876,327,000 | +1798.0% | 48,851 | +1657.9% | 0.06% | +1500.0% |
| GMLP | Buy | GOLAR LNG PARTNERS | $3,851,413,000 | +7.0% | 118,505 | +12.2% | 0.06% | -1.5% |
| DFODQ | New | DEAN FOODS COMPANY NEW | $3,778,264,000 | – | 195,765 | +100.0% | 0.06% | – |
| GPK | Buy | GRAPHIC PACKAGING | $3,684,455,000 | +14.2% | 430,427 | +3.3% | 0.06% | +5.2% |
| VB | Buy | VANGUARD SMALL CAP ETF | $3,686,053,000 | +1021.6% | 35,965 | +925.5% | 0.06% | +916.7% |
| DFT | New | DUPONT FABROS TECHNOLOGY | $3,712,710,000 | – | 144,071 | +100.0% | 0.06% | – |
| CLX | Buy | CLOROX COMPANY | $3,661,688,000 | +55.8% | 44,808 | +58.5% | 0.06% | +41.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,668,858,000 | +31.3% | 161,909 | +0.6% | 0.06% | +19.6% |
| BDX | Buy | BECTON DICKINSON & | $3,670,707,000 | +3.5% | 36,700 | +2.3% | 0.06% | -4.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $3,624,082,000 | +13.6% | 39,664 | +7.5% | 0.06% | +3.4% |
| NEM | Buy | NEWMONT MINING CORP HLDG | $3,644,683,000 | +3.2% | 129,704 | +10.0% | 0.06% | -6.2% |
| SCS | Buy | STEELCASE INC | $3,586,845,000 | +18.7% | 215,815 | +4.1% | 0.06% | +7.3% |
| FXL | Buy | FIRST TRUST TECHNOLOGY | $3,567,416,000 | +31.6% | 131,155 | +18.1% | 0.06% | +20.4% |
| UBT | Buy | PROSHARES ULTRA | $3,549,971,000 | +31.6% | 65,161 | +40.5% | 0.06% | +20.4% |
| BRO | Buy | BROWN & BROWN INC | $3,581,818,000 | +764.5% | 111,583 | +768.2% | 0.06% | +637.5% |
| INVN | New | INVENSENSE INC | $3,519,084,000 | – | 199,721 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INC CL A | $3,487,117,000 | +116.9% | 69,423 | +7.4% | 0.06% | +100.0% |
| SPG | Buy | SIMON PROPERTY GROUP * | $3,430,550,000 | +11.0% | 23,143 | +18.2% | 0.06% | +1.8% |
| CXW | Buy | CORRECTIONS CORP AMER | $3,431,748,000 | +16.7% | 99,327 | +14.4% | 0.06% | +7.5% |
| SUB | Buy | ISHARES SHORT TERM | $3,400,381,000 | +2.4% | 32,023 | +1.5% | 0.06% | -6.7% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $3,363,605,000 | -7.4% | 44,872 | +3.2% | 0.06% | -15.2% |
| HYD | Buy | MARKET VECTORS | $3,297,983,000 | +13.7% | 112,844 | +19.0% | 0.06% | +3.8% |
| DWAS | Buy | POWERSHARES DWA SMALL | $3,316,295,000 | +33.3% | 89,775 | +17.6% | 0.06% | +22.2% |
| XLE | Buy | SECTOR ENERGY SELECT | $3,269,246,000 | +9.3% | 39,432 | +3.2% | 0.05% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $3,259,986,000 | -0.7% | 123,860 | +2.5% | 0.05% | -8.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $3,233,896,000 | +65.0% | 25,346 | +45.6% | 0.05% | +50.0% |
| CLMT | Buy | CALUMET SPECIALTYunits | $3,288,199,000 | +35.3% | 120,491 | +80.4% | 0.05% | +22.7% |
| UWM | New | PROSHARES ULTRA | $3,234,719,000 | – | 44,372 | +100.0% | 0.05% | – |
| SYNA | Buy | SYNAPTICS INC | $3,202,638,000 | +29.6% | 72,376 | +12.9% | 0.05% | +17.8% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $3,199,798,000 | +16.7% | 350,471 | +22.4% | 0.05% | +6.0% |
| RWK | Buy | REVENUESHARES | $3,144,149,000 | +16.1% | 75,909 | +7.1% | 0.05% | +6.1% |
| PICB | Buy | POWERSHARES INTL | $3,129,393,000 | +199.5% | 107,061 | +182.4% | 0.05% | +173.7% |
| NTAP | Buy | NETAPP INC | $3,142,586,000 | +16.1% | 73,735 | +3.0% | 0.05% | +6.1% |
| SIL | Buy | GLOBAL X | $3,162,086,000 | +24.0% | 239,552 | +10.1% | 0.05% | +13.0% |
| AZN | Buy | ASTRAZENECA PLC | $3,152,659,000 | +16.1% | 60,710 | +5.8% | 0.05% | +6.1% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $3,116,733,000 | – | 82,149 | +100.0% | 0.05% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $3,111,208,000 | +3.3% | 41,197 | +2.3% | 0.05% | -7.3% |
| MRVL | Buy | MARVELL TECHNOLOGY | $3,111,314,000 | +0.9% | 270,549 | +2.8% | 0.05% | -8.9% |
| FXN | Buy | FIRST TRUST ENERGY | $3,108,991,000 | +21.7% | 135,533 | +14.5% | 0.05% | +10.9% |
| BWX | Buy | SPDR BARCLAYS INTL | $3,089,174,000 | +245.7% | 52,924 | +233.3% | 0.05% | +218.8% |
| UNP | Buy | UNION PACIFIC CORP | $3,050,746,000 | +4.2% | 19,639 | +3.5% | 0.05% | -5.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,000,547,000 | +10.1% | 61,512 | +9.2% | 0.05% | +2.0% |
| ISIL | New | INTERSIL CORP | $3,013,031,000 | – | 268,302 | +100.0% | 0.05% | – |
| EMLC | Buy | MARKET VECTORS EMERGING | $3,041,874,000 | +291.4% | 125,180 | +290.8% | 0.05% | +257.1% |
| CBS | Buy | CBS CORP NEW | $3,033,638,000 | +14.2% | 54,997 | +1.2% | 0.05% | +4.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,950,021,000 | +39.5% | 38,679 | +26.5% | 0.05% | +28.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $2,963,401,000 | -1.7% | 206,078 | +1.8% | 0.05% | -10.9% |
| SPLV | Buy | POWERSHARES S&P 500 | $2,909,806,000 | +14.8% | 93,263 | +14.5% | 0.05% | +4.3% |
| CWB | Buy | SPDR BARCLAYS CAPITAL | $2,926,384,000 | +433.6% | 64,743 | +403.8% | 0.05% | +380.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND | $2,895,829,000 | +14.3% | 50,371 | +12.1% | 0.05% | +4.3% |
| YHOO | Buy | YAHOO INC | $2,922,476,000 | +280.1% | 88,106 | +188.0% | 0.05% | +242.9% |
| FDL | Buy | FIRST TRUST MORNINGSTAR | $2,905,492,000 | +13.6% | 139,419 | +12.4% | 0.05% | +4.3% |
| C | Buy | CITIGROUP INC NEW | $2,819,919,000 | +28.5% | 58,131 | +27.0% | 0.05% | +17.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,774,039,000 | +4.2% | 63,992 | +7.7% | 0.05% | -4.2% |
| IJR | Buy | ISHARES CORE S&P | $2,764,702,000 | +28.8% | 27,702 | +16.5% | 0.05% | +17.9% |
| DDD | Buy | 3D SYSTEMS CORP DEL NEW | $2,780,161,000 | +103.3% | 51,494 | +65.3% | 0.05% | +84.0% |
| PPL | Buy | PPL CORP | $2,789,185,000 | +38.2% | 91,810 | +37.6% | 0.05% | +24.3% |
| ACE | Buy | ACE LTD | $2,785,176,000 | +12.1% | 29,769 | +7.2% | 0.05% | +2.2% |
| BSJH | Buy | CLAYMORE GUGGENHEIM | $2,691,318,000 | +18.8% | 100,874 | +16.7% | 0.04% | +9.8% |
| FYX | Buy | FIRST TRUST SMALL CAP | $2,705,496,000 | +80.0% | 61,749 | +62.4% | 0.04% | +66.7% |
| CYS | Buy | CYS INVESTMENTS INC | $2,692,991,000 | +2.1% | 331,241 | +15.7% | 0.04% | -6.2% |
| DHS | Buy | WISDOMTREE EQUITY INCOME | $2,654,541,000 | +18.5% | 51,098 | +17.9% | 0.04% | +7.3% |
| FEX | Buy | FIRST TRUST LARGE CAP | $2,588,005,000 | +47.0% | 68,995 | +38.0% | 0.04% | +34.4% |
| WETF | New | WISDOMTREE INVESTMENTS | $2,609,035,000 | – | 224,898 | +100.0% | 0.04% | – |
| FAST | Buy | FASTENAL COMPANY | $2,603,536,000 | +21.2% | 51,791 | +10.4% | 0.04% | +10.3% |
| BSJG | Buy | CLAYMORE GUGGENHEIM | $2,583,301,000 | +21.2% | 96,898 | +17.8% | 0.04% | +10.3% |
| OPEN | Buy | OPENTABLE INC | $2,594,602,000 | +11.5% | 37,079 | +1.9% | 0.04% | +2.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,520,336,000 | +233.1% | 37,945 | +165.5% | 0.04% | +200.0% |
| BSJE | Buy | CLAYMORE GUGGENHEIM | $2,565,830,000 | +6.1% | 96,127 | +4.2% | 0.04% | -4.5% |
| LKQ | Buy | LKQ CORP | $2,555,305,000 | +25.0% | 80,179 | +1.0% | 0.04% | +13.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON | $2,545,880,000 | +40.8% | 37,566 | +24.0% | 0.04% | +27.3% |
| ABB | Buy | ABB LIMITED | $2,565,842,000 | +61.3% | 108,768 | +48.1% | 0.04% | +44.8% |
| FMER | Buy | FIRSTMERIT CORP | $2,529,587,000 | +17.8% | 116,464 | +8.7% | 0.04% | +7.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $2,475,395,000 | +12.1% | 67,193 | +3.2% | 0.04% | +2.5% |
| BEAM | Buy | BEAM INC | $2,448,864,000 | +9.8% | 37,879 | +7.2% | 0.04% | +2.5% |
| M102SC | Buy | NUVEEN EQUITY PREMIUM * | $2,468,034,000 | +2.7% | 204,646 | +5.2% | 0.04% | -6.8% |
| KEY | Buy | KEYCORP NEW | $2,499,826,000 | +12.9% | 219,283 | +9.4% | 0.04% | +2.5% |
| ETY | Buy | EATON VANCE TAX * | $2,444,487,000 | +3.2% | 242,509 | +4.2% | 0.04% | -7.0% |
| DON | Buy | WISDOMTREE MID CAP | $2,443,628,000 | +425.0% | 35,150 | +395.1% | 0.04% | +400.0% |
| PX | Buy | PRAXAIR INC | $2,344,414,000 | +5.3% | 19,503 | +0.9% | 0.04% | -2.5% |
| IDV | Buy | ISHARES | $2,351,425,000 | +19.1% | 64,849 | +4.5% | 0.04% | +8.3% |
| EWL | Buy | ISHARES MSCI SWITZERLND | $2,371,387,000 | +31.9% | 75,812 | +20.8% | 0.04% | +18.2% |
| SE | Buy | SPECTRA ENERGY CORP | $2,380,517,000 | +49.0% | 69,545 | +50.0% | 0.04% | +34.5% |
| HYS | Buy | PIMCO 0-5 YR HIGH YIELD | $2,283,358,000 | +28.8% | 21,767 | +26.1% | 0.04% | +18.8% |
| PJP | Buy | POWERSHARES DYNAMIC | $2,275,623,000 | +21.1% | 49,438 | +11.2% | 0.04% | +11.8% |
| ACT | Buy | ACTAVIS INC CHG | $2,296,944,000 | +14.5% | 15,951 | +0.4% | 0.04% | +5.6% |
| EWD | Buy | ISHARES MSCI SWEDEN | $2,307,906,000 | +39.6% | 67,384 | +21.5% | 0.04% | +26.7% |
| JWA | Buy | WILEY JOHN & SONS CL A | $2,219,834,000 | +40.6% | 46,547 | +18.2% | 0.04% | +27.6% |
| EMF | Buy | TEMPLETON EMERGING MKTS | $2,227,365,000 | +8.8% | 117,850 | +0.8% | 0.04% | 0.0% |
| CB | Buy | CHUBB CORP | $2,234,303,000 | +35.4% | 25,031 | +28.4% | 0.04% | +23.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,258,672,000 | +14.2% | 36,554 | +12.0% | 0.04% | +2.8% |
| WIN | New | WINDSTREAM HOLDINGS INC | $2,158,310,000 | – | 270,126 | +100.0% | 0.04% | – |
| BFB | Buy | BROWN-FORMAN CORP CL B | $2,162,719,000 | +1.5% | 31,744 | +0.6% | 0.04% | -7.7% |
| VBK | Buy | VANGUARD SMALL CAP | $2,203,353,000 | +19.4% | 19,250 | +7.4% | 0.04% | +9.1% |
| RVT | Buy | ROYCE VALUE TRUST INC | $2,102,446,000 | +11.2% | 130,506 | +4.6% | 0.04% | +2.9% |
| XLY | Buy | SECTOR CONSUMER | $2,104,302,000 | +14.3% | 34,707 | +6.4% | 0.04% | +6.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $2,088,308,000 | +100.3% | 30,331 | +92.8% | 0.04% | +84.2% |
| PII | Buy | POLARIS INDUSTRIES INC | $2,141,158,000 | +109.9% | 16,575 | +54.3% | 0.04% | +94.4% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERSunits | $2,122,213,000 | +2.0% | 69,695 | +2.1% | 0.04% | -7.9% |
| BND | Buy | VANGUARD TOTAL BOND | $2,061,793,000 | +5.8% | 25,492 | +5.8% | 0.03% | -2.9% |
| FNX | Buy | FIRST TRUST MID CAP | $2,068,637,000 | +86.3% | 45,108 | +71.6% | 0.03% | +70.0% |
| NGD | New | NEW GOLD INC CANADA | $2,076,304,000 | – | 347,208 | +100.0% | 0.03% | – |
| IBB | Buy | ISHARES NASDAQ | $2,040,782,000 | +64.0% | 9,737 | +36.1% | 0.03% | +47.8% |
| IYJ | Buy | ISHARES | $1,978,134,000 | +116.4% | 21,853 | +98.3% | 0.03% | +94.1% |
| HDV | Buy | ISHARES HIGH DIVIDEND | $2,008,727,000 | +0.8% | 30,307 | +0.8% | 0.03% | -8.3% |
| DFE | New | WISDOMTREE EUROPE | $2,009,710,000 | – | 39,812 | +100.0% | 0.03% | – |
| ITM | Buy | MARKET VECTORS | $2,024,342,000 | +6.5% | 90,700 | +5.2% | 0.03% | -2.9% |
| OHI | Buy | OMEGA HEALTHCARE * | $2,014,104,000 | +1.3% | 67,429 | +5.2% | 0.03% | -8.3% |
| MYL | Buy | MYLAN INC | $2,016,788,000 | +59.4% | 52,837 | +29.6% | 0.03% | +43.5% |
| SRLN | Buy | SSGA ACTIVE | $1,978,402,000 | +47.8% | 39,711 | +47.5% | 0.03% | +37.5% |
| SNN | Buy | SMITH & NEPHEW PLC NEW | $2,006,241,000 | +29.4% | 32,141 | +16.3% | 0.03% | +17.9% |
| FOXA | New | TWENTY FIRST CENTURY FOX | $1,933,359,000 | – | 57,695 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $1,937,604,000 | +40.0% | 36,704 | +18.8% | 0.03% | +28.0% |
| ITA | Buy | ISHARES U S | $1,943,627,000 | +71.8% | 21,152 | +52.5% | 0.03% | +60.0% |
| RIG | Buy | TRANSOCEAN LIMITED | $1,911,037,000 | +18.5% | 42,945 | +27.6% | 0.03% | +10.3% |
| VUG | Buy | VANGUARD GROWTH ETF | $1,856,196,000 | +26.6% | 21,938 | +17.0% | 0.03% | +14.8% |
| MLPL | New | UBS AG JERSEY E-TRACSpfd | $1,890,016,000 | – | 35,150 | +100.0% | 0.03% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,902,888,000 | +8.9% | 26,972 | +3.1% | 0.03% | -3.1% |
| THI | Buy | TIM HORTONS INC | $1,898,166,000 | +39.5% | 32,727 | +30.2% | 0.03% | +24.0% |
| RCI | Buy | ROGERS COMMUNICATIONS | $1,866,951,000 | +17.0% | 43,407 | +6.6% | 0.03% | +6.9% |
| GSG | Buy | ISHARES S&P GSCI | $1,817,619,000 | +47.8% | 56,134 | +40.6% | 0.03% | +36.4% |
| EOG | Buy | EOG RESOURCES INC | $1,802,184,000 | +60.7% | 10,646 | +25.0% | 0.03% | +50.0% |
| UTG | Buy | REAVES UTILITY INCOME | $1,800,527,000 | +17.4% | 71,820 | +18.8% | 0.03% | +7.1% |
| PCL | Buy | PLUM CREEK TIMBER * | $1,789,870,000 | +10.6% | 38,221 | +10.2% | 0.03% | +3.4% |
| ET | Buy | ENERGY TRANSFER EQUITYunits | $1,809,461,000 | +15.9% | 27,508 | +5.4% | 0.03% | +7.1% |
| NIHDQ | Buy | NII HOLDINGS INC | $1,772,737,000 | +47.0% | 292,049 | +61.3% | 0.03% | +31.8% |
| XEC | Buy | CIMAREX ENERGY COMPANY | $1,739,924,000 | +77.5% | 18,049 | +19.6% | 0.03% | +61.1% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND | $1,760,468,000 | +18.4% | 45,774 | +3.3% | 0.03% | +7.4% |
| EWC | Buy | ISHARES MSCI CANADA | $1,735,661,000 | +11.1% | 61,309 | +2.6% | 0.03% | +3.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,763,129,000 | -8.3% | 58,112 | +5.6% | 0.03% | -17.1% |
| BHI | Buy | BAKER HUGHES INC | $1,768,091,000 | +26.2% | 36,010 | +18.5% | 0.03% | +16.0% |
| TCPC | Buy | TCP CAPITAL CORP | $1,773,956,000 | +29.5% | 109,301 | +33.8% | 0.03% | +16.0% |
| IYM | Buy | ISHARES U S | $1,738,772,000 | +65.7% | 23,503 | +50.2% | 0.03% | +52.6% |
| EWS | Buy | ISHARES MSCI | $1,705,919,000 | +10.0% | 127,784 | +5.4% | 0.03% | 0.0% |
| EWP | New | ISHARES MSCI SPAIN | $1,679,051,000 | – | 48,318 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP COMMON | $1,677,728,000 | +20.7% | 18,677 | +4.3% | 0.03% | +12.0% |
| FE | Buy | FIRSTENERGY CORP | $1,713,602,000 | +10.4% | 47,012 | +13.1% | 0.03% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG | $1,709,200,000 | +16.7% | 85,332 | +6.7% | 0.03% | +3.7% |
| PNR | Buy | PENTAIR LTD | $1,691,362,000 | +14.7% | 26,045 | +1.9% | 0.03% | +3.7% |
| SAN | New | BANCO SANTANDER S A | $1,694,504,000 | – | 207,406 | +100.0% | 0.03% | – |
| TROW | Buy | PRICE T ROWE GRP INC | $1,642,234,000 | +5.1% | 22,831 | +7.0% | 0.03% | -3.6% |
| FTSL | New | FIRST TRUST SENIOR LOAN | $1,609,349,000 | – | 32,644 | +100.0% | 0.03% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $1,578,401,000 | +36.9% | 16,947 | +27.0% | 0.03% | +23.8% |
| CINF | Buy | CINCINNATI | $1,593,395,000 | +2.7% | 33,787 | +0.0% | 0.03% | -7.1% |
| CHL | Buy | CHINA MOBILE LIMITED | $1,556,850,000 | +10.6% | 27,589 | +1.5% | 0.03% | +4.0% |
| IYZ | Buy | ISHARES | $1,499,765,000 | +71.4% | 54,379 | +60.7% | 0.02% | +56.2% |
| 8107SC | Buy | AMERICAN STRATEGIC | $1,488,432,000 | -4.2% | 152,347 | +2.7% | 0.02% | -10.7% |
| AEM | Buy | AGNICO-EAGLE MINES LTD | $1,485,655,000 | +58.7% | 56,126 | +65.1% | 0.02% | +47.1% |
| OGE | New | OGE ENERGY CORP | $1,513,723,000 | – | 41,943 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $1,519,157,000 | – | 25,493 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $1,438,189,000 | +24.9% | 20,268 | +4.4% | 0.02% | +14.3% |
| ARG | Buy | AIRGAS INC | $1,431,569,000 | +33.0% | 13,499 | +19.7% | 0.02% | +26.3% |
| AET | Buy | AETNA INC NEW | $1,474,445,000 | +29.7% | 23,031 | +28.7% | 0.02% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,456,632,000 | +27.7% | 9,207 | +22.1% | 0.02% | +14.3% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL | $1,423,262,000 | +8.0% | 46,300 | +7.4% | 0.02% | 0.0% |
| CREE | Buy | CREE INC | $1,424,577,000 | +31.5% | 23,668 | +39.5% | 0.02% | +20.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,470,281,000 | +214.4% | 25,133 | +176.6% | 0.02% | +200.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $1,377,009,000 | +32.3% | 31,964 | +14.8% | 0.02% | +21.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,361,888,000 | +65.6% | 32,341 | +68.2% | 0.02% | +53.3% |
| O | Buy | REALTY INCOME CORP * | $1,415,978,000 | +322.1% | 35,622 | +345.1% | 0.02% | +283.3% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,382,920,000 | +23.1% | 89,800 | +2.9% | 0.02% | +15.0% |
| ADT | Buy | ADT CORP | $1,370,039,000 | +22.0% | 33,695 | +19.6% | 0.02% | +15.0% |
| PRGO | Buy | PERRIGO COMPANY | $1,309,692,000 | +46.0% | 10,615 | +43.2% | 0.02% | +37.5% |
| ETW | Buy | EATON VANCE TAX * | $1,338,935,000 | +3.2% | 118,072 | +1.2% | 0.02% | -8.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,302,721,000 | +30.7% | 25,771 | +251.6% | 0.02% | +22.2% |
| TAP | Buy | MOLSON COORS BREWING | $1,335,179,000 | +38.0% | 26,634 | +31.7% | 0.02% | +22.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,349,555,000 | +24.8% | 138,558 | +7.6% | 0.02% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $1,319,609,000 | +40.7% | 77,807 | +51.9% | 0.02% | +29.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,303,187,000 | +57.5% | 15,088 | +41.7% | 0.02% | +46.7% |
| VRX | Buy | VALEANT PHARM INTL INC | $1,346,170,000 | +40.3% | 12,903 | +15.8% | 0.02% | +29.4% |
| ITC | Buy | ITC HOLDINGS CORP | $1,302,777,000 | +14.9% | 13,880 | +11.8% | 0.02% | +4.8% |
| VGT | Buy | VANGUARD INFORMATION | $1,339,459,000 | +110.9% | 16,598 | +93.3% | 0.02% | +83.3% |
| IEV | New | ISHARES | $1,346,234,000 | – | 30,513 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,290,595,000 | +14.5% | 15,225 | +8.0% | 0.02% | +5.0% |
| UL | Buy | UNILEVER PLC | $1,261,625,000 | +112.2% | 32,702 | +122.5% | 0.02% | +90.9% |
| TDIV | Buy | FIRST TRUST | $1,242,350,000 | +13.0% | 55,118 | +9.0% | 0.02% | +5.0% |
| JQC | Buy | NUVEEN CREDIT * | $1,293,281,000 | +23.3% | 138,319 | +31.7% | 0.02% | +10.5% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL | $1,242,550,000 | -12.6% | 66,411 | +2.9% | 0.02% | -19.2% |
| FFR | Buy | FIRST TRUST FTSE EPRA | $1,288,734,000 | +9.0% | 32,291 | +7.0% | 0.02% | 0.0% |
| YMLP | Buy | EXCHANGE YORKVILLE | $1,275,249,000 | +149.5% | 69,878 | +154.4% | 0.02% | +133.3% |
| GEO | Buy | GEO GROUP INC | $1,253,326,000 | +22.5% | 37,694 | +25.1% | 0.02% | +10.5% |
| MRO | Buy | MARATHON OIL CORP | $1,181,156,000 | +3.7% | 33,863 | +2.8% | 0.02% | -4.8% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP | $1,213,960,000 | -2.7% | 45,552 | +2.8% | 0.02% | -13.0% |
| SCZ | Buy | ISHARES MSCI EAFE | $1,205,816,000 | +29.4% | 24,857 | +11.9% | 0.02% | +17.6% |
| TM | Buy | TOYOTA MOTOR CORP | $1,208,448,000 | +7.9% | 9,439 | +1.7% | 0.02% | 0.0% |
| DNP | Buy | DNP SELECT INCOME | $1,197,646,000 | -0.9% | 124,625 | +1.2% | 0.02% | -9.1% |
| ALL | Buy | ALLSTATE CORP | $1,214,801,000 | +9.5% | 24,032 | +4.2% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,230,053,000 | +44.2% | 15,774 | +35.0% | 0.02% | +33.3% |
| TDF | Buy | TEMPLETON DRAGON | $1,236,815,000 | +4.4% | 47,515 | +0.7% | 0.02% | -4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,214,310,000 | +65.0% | 23,717 | +42.9% | 0.02% | +53.8% |
| HCP | Buy | HCP INC | $1,224,036,000 | -9.2% | 29,891 | +0.7% | 0.02% | -16.7% |
| PNQI | Buy | POWERSHARES NASDAQ | $1,212,549,000 | +27.3% | 19,690 | +1.1% | 0.02% | +17.6% |
| KCAP | Buy | KCAP FINANCIAL INC | $1,216,620,000 | +3.1% | 135,920 | +29.7% | 0.02% | -4.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA | $1,196,347,000 | +28.4% | 77,234 | +11.2% | 0.02% | +17.6% |
| EFV | Buy | ISHARES MSCI EAFE | $1,142,338,000 | +192.3% | 20,995 | +159.9% | 0.02% | +171.4% |
| KLAC | Buy | KLA-TENCOR CORP | $1,151,830,000 | +18.3% | 18,929 | +8.4% | 0.02% | +5.6% |
| KYN | Buy | KAYNE ANDERSON MLP | $1,148,233,000 | +25.8% | 32,029 | +36.4% | 0.02% | +11.8% |
| TRP | Buy | TRANSCANADA CORP | $1,135,981,000 | +82.4% | 25,853 | +79.0% | 0.02% | +72.7% |
| CBT | Buy | CABOT CORP | $1,149,241,000 | +41.6% | 26,908 | +24.1% | 0.02% | +26.7% |
| SWFT | Buy | SWIFT TRANSPORTATION | $1,124,119,000 | +34.1% | 55,677 | +9.9% | 0.02% | +26.7% |
| SNHY | Buy | SUN HYDRAULICS INC | $1,157,320,000 | +17.4% | 31,912 | +1.3% | 0.02% | +5.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $1,131,797,000 | +108.0% | 15,241 | +121.9% | 0.02% | +90.0% |
| IYF | Buy | ISHARES | $1,158,287,000 | +138.9% | 15,806 | +133.2% | 0.02% | +111.1% |
| GD | Buy | GENERAL DYNAMICS | $1,157,017,000 | +11.7% | 13,220 | +0.0% | 0.02% | 0.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS | $1,140,786,000 | +43.9% | 84,440 | +53.3% | 0.02% | +35.7% |
| PCLN | Buy | PRICELINE.COM INC NEW | $1,146,417,000 | +246.7% | 1,134 | +183.5% | 0.02% | +216.7% |
| EIM | Buy | EATON VANCE MUNICIPAL | $1,162,088,000 | +41.8% | 100,527 | +47.0% | 0.02% | +26.7% |
| EFG | Buy | ISHARES MSCI EAFE | $1,134,092,000 | +12.4% | 16,646 | +1.8% | 0.02% | +5.6% |
| VGM | Buy | INVESCO TRUST INVT GRADE | $1,104,972,000 | -3.6% | 88,610 | +5.4% | 0.02% | -14.3% |
| BGCP | Buy | BGC PARTNERS INC | $1,064,738,000 | -3.8% | 188,750 | +0.5% | 0.02% | -10.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,091,878,000 | +158.1% | 12,419 | +122.8% | 0.02% | +125.0% |
| SRF | Buy | CUSHING ROYALTY & INCM | $1,061,757,000 | -0.8% | 62,420 | +11.6% | 0.02% | -5.3% |
| DECK | New | DECKERS OUTDOOR CORP | $1,069,354,000 | – | 16,222 | +100.0% | 0.02% | – |
| VVR | Buy | INVESCO SENIOR INCOME TR | $1,089,291,000 | -3.2% | 207,484 | +0.2% | 0.02% | -10.0% |
| PNNT | Buy | PENNANTPARK INVESTMENT | $1,087,976,000 | +11.5% | 96,452 | +9.2% | 0.02% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,080,359,000 | -0.8% | 32,395 | +0.6% | 0.02% | -10.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,108,552,000 | +1.9% | 27,453 | +3.5% | 0.02% | -10.0% |
| DES | Buy | WISDOMTREE SMALL CAP | $1,097,918,000 | +29.8% | 17,530 | +20.9% | 0.02% | +20.0% |
| ALKS | Buy | ALKERMES PLC | $1,081,892,000 | +188.9% | 32,180 | +146.5% | 0.02% | +157.1% |
| HLSSF | Buy | HOME LOAN SERVICING | $1,087,778,000 | -2.9% | 49,422 | +5.8% | 0.02% | -10.0% |
| CLB | Buy | CORE LABORATORIES NV | $1,094,112,000 | +15.1% | 6,466 | +3.2% | 0.02% | +5.9% |
| NSM | Buy | NATIONSTAR MORTGAGE | $1,000,500,000 | +51.0% | 17,793 | +0.5% | 0.02% | +41.7% |
| VNQI | Buy | VANGUARD GLOBAL EX U S | $1,007,971,000 | +23.9% | 17,771 | +16.6% | 0.02% | +13.3% |
| NRF | New | NORTHSTAR REALTY | $1,032,010,000 | – | 111,208 | +100.0% | 0.02% | – |
| FTF | Buy | FRANKLIN TEMPLETON LTD * | $1,037,075,000 | +8.3% | 79,775 | +11.9% | 0.02% | 0.0% |
| SYT | Buy | SYNGENTA AG | $1,046,656,000 | +4.5% | 12,874 | +0.1% | 0.02% | -5.6% |
| VIG | Buy | VANGUARD DIVIDEND | $1,052,235,000 | +39.3% | 15,116 | +32.5% | 0.02% | +21.4% |
| ANGI | Buy | ANGIES LIST INC | $1,028,243,000 | +54.1% | 45,720 | +82.0% | 0.02% | +41.7% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,020,247,000 | +75.5% | 37,454 | +69.0% | 0.02% | +54.5% |
| T100SC | Buy | SALIENT MLP & ENERGY | $1,017,029,000 | +13.3% | 38,907 | +24.4% | 0.02% | +6.2% |
| ZTS | Buy | ZOETIS INC CL A | $1,047,312,000 | +74.8% | 33,654 | +73.5% | 0.02% | +54.5% |
| APL | New | ATLAS PIPELINE PARTNERSunits | $1,017,142,000 | – | 26,215 | +100.0% | 0.02% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,053,450,000 | +295.5% | 10,629 | +169.1% | 0.02% | +240.0% |
| TROX | New | TRONOX LTD CL A | $940,504,000 | – | 38,435 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $956,748,000 | +17.6% | 16,069 | +1.7% | 0.02% | +6.7% |
| NVO | Buy | NOVO NORDISK AS ADR | $936,802,000 | +217.0% | 5,536 | +190.3% | 0.02% | +220.0% |
| XLU | Buy | SELECT UTILITIES SELECT | $951,409,000 | +72.3% | 25,460 | +73.5% | 0.02% | +60.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS | $963,531,000 | +2.8% | 44,878 | +2.4% | 0.02% | -5.9% |
| EOS | Buy | EATON VANCE ENHANCED * | $948,490,000 | +26.5% | 80,860 | +24.1% | 0.02% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $987,377,000 | +33.5% | 9,233 | +3.8% | 0.02% | +23.1% |
| GLNG | Buy | GOLAR LNG LTD | $968,321,000 | +42.0% | 25,705 | +20.2% | 0.02% | +33.3% |
| NS | Buy | NUSTAR ENERGY LTDunits | $991,960,000 | -7.5% | 24,731 | +5.3% | 0.02% | -15.8% |
| VCLK | Buy | VALUECLICK INC | $934,716,000 | -5.5% | 44,809 | +11.9% | 0.02% | -16.7% |
| VEA | New | VANGUARD FTSE DEVELOPED | $908,876,000 | – | 22,963 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES MSCI | $904,216,000 | +44.0% | 75,857 | +35.6% | 0.02% | +36.4% |
| CHD | Buy | CHURCH & DWIGHT | $928,543,000 | +5.0% | 15,463 | +7.9% | 0.02% | -6.2% |
| ORAN | New | ORANGE SPONS ADR | $884,132,000 | – | 70,674 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S A | $890,518,000 | – | 57,527 | +100.0% | 0.02% | – |
| XOP | Buy | SPDR SERIES TRUST | $919,332,000 | +42.4% | 13,961 | +25.8% | 0.02% | +25.0% |
| XME | New | SPDR SERIES TRUST | $892,904,000 | – | 24,363 | +100.0% | 0.02% | – |
| CR | Buy | CRANE COMPANY | $933,129,000 | +6.3% | 15,131 | +3.3% | 0.02% | -6.2% |
| TMO | Buy | THERMO FISHER | $894,039,000 | +13.8% | 9,702 | +4.5% | 0.02% | +7.1% |
| PEG | Buy | PUBLIC SERVICE | $896,722,000 | +6.3% | 27,231 | +5.4% | 0.02% | 0.0% |
| EVG | Buy | EATON VANCE SHORT * | $890,954,000 | +6.5% | 57,518 | +11.3% | 0.02% | 0.0% |
| SNTS | New | SANTARUS INC | $924,315,000 | – | 40,917 | +100.0% | 0.02% | – |
| EL | Buy | ESTEE LAUDER COMPANY INC | $930,296,000 | +15.5% | 13,309 | +8.7% | 0.02% | 0.0% |
| XLB | Buy | SECTOR MATERIALS SELECT | $929,219,000 | +14.1% | 22,119 | +4.1% | 0.02% | 0.0% |
| IDU | Buy | ISHARES | $908,292,000 | -0.3% | 9,674 | +0.4% | 0.02% | -11.8% |
| NPI | Buy | NUVEEN PREMIUM INCOME | $892,300,000 | -1.7% | 69,820 | +2.4% | 0.02% | -6.2% |
| GDV | Buy | GABELLI DIVIDEND & * | $859,552,000 | +8.7% | 43,237 | +5.6% | 0.01% | 0.0% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM | $826,974,000 | – | 69,728 | +100.0% | 0.01% | – |
| SMB | Buy | MARKET VECTORS | $817,670,000 | +4.2% | 46,697 | +4.1% | 0.01% | 0.0% |
| TLH | New | ISHARES | $850,290,000 | – | 6,792 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $849,690,000 | -2.9% | 15,410 | +2.7% | 0.01% | -12.5% |
| AMU | New | UBS AG LONDON BRANCHpfd | $851,720,000 | – | 30,386 | +100.0% | 0.01% | – |
| MYI | Buy | BLACKROCK MUNIYIELD | $857,652,000 | -0.5% | 65,520 | +6.1% | 0.01% | -12.5% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPpfd | $857,431,000 | +18.1% | 13,234 | +8.2% | 0.01% | +7.7% |
| IR | Buy | INGERSOLL RAND PLC | $868,065,000 | +19.0% | 13,367 | +1.7% | 0.01% | +7.7% |
| OMC | Buy | OMNICOM GROUP INC | $845,211,000 | +40.3% | 13,323 | +39.0% | 0.01% | +27.3% |
| FPE | Buy | FIRST TRUST EXCHANGE | $863,993,000 | -6.4% | 47,893 | +1.6% | 0.01% | -17.6% |
| BBT | Buy | BB&T CORP | $873,518,000 | +9.4% | 25,882 | +9.8% | 0.01% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE & | $857,367,000 | +23.4% | 14,216 | +14.6% | 0.01% | +7.7% |
| MAS | Buy | MASCO CORP | $764,075,000 | +159.9% | 35,906 | +138.0% | 0.01% | +160.0% |
| BIP | Buy | BROOKFIELDunits | $805,302,000 | +5.6% | 21,181 | +1.5% | 0.01% | -7.1% |
| CG | Buy | CARLYLE GROUP LTDunits | $800,792,000 | +10.0% | 31,135 | +9.6% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $795,753,000 | +225.7% | 26,784 | +184.9% | 0.01% | +225.0% |
| FISV | Buy | FISERV INC | $792,333,000 | +20.1% | 7,841 | +3.9% | 0.01% | +8.3% |
| JWN | Buy | NORDSTROM INC | $806,848,000 | -4.5% | 14,357 | +1.9% | 0.01% | -13.3% |
| TSLA | Buy | TESLA MOTORS INC | $772,513,000 | +285.4% | 3,995 | +114.0% | 0.01% | +225.0% |
| BEAV | Buy | BE AEROSPACE INC | $768,392,000 | +38.2% | 10,409 | +18.1% | 0.01% | +30.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $761,841,000 | +12.3% | 9,848 | +3.0% | 0.01% | +8.3% |
| FPF | New | FIRST TRUST INTERMEDIATE | $796,312,000 | – | 37,298 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $766,755,000 | +28.7% | 18,867 | +15.7% | 0.01% | +18.2% |
| PSCT | Buy | POWERSHARES S&P SMALL | $752,490,000 | +207.6% | 18,466 | +169.0% | 0.01% | +200.0% |
| NFG | Buy | NATIONAL FUEL GAS | $729,872,000 | +40.2% | 10,615 | +18.1% | 0.01% | +33.3% |
| MUNI | Buy | PIMCO INTERMEDIATE | $701,064,000 | +6.5% | 13,441 | +5.8% | 0.01% | 0.0% |
| DAN | Buy | DANA HOLDING CORP | $719,140,000 | +22.0% | 31,486 | +2.8% | 0.01% | +9.1% |
| FL | Buy | FOOT LOCKER INC | $752,891,000 | +87.3% | 22,183 | +93.9% | 0.01% | +71.4% |
| FYT | Buy | FIRST TRUST SMALL CAP | $706,461,000 | +58.5% | 24,564 | +44.9% | 0.01% | +50.0% |
| NGG | Buy | NATIONAL GRID PLC | $730,059,000 | +11.4% | 12,363 | +6.9% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $734,071,000 | +42.6% | 8,939 | +8.8% | 0.01% | +33.3% |
| VTV | Buy | VANGUARD VALUE ETF | $727,840,000 | +15.9% | 10,429 | +12.2% | 0.01% | +9.1% |
| SNP | Buy | CHINA PETROLEUM & CHEM | $720,337,000 | +61.5% | 9,201 | +88.7% | 0.01% | +50.0% |
| BMS | Buy | BEMIS COMPANY INC | $696,797,000 | +1.1% | 17,862 | +1.4% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $712,133,000 | +2.1% | 14,372 | +3.9% | 0.01% | -7.7% |
| SOCL | New | GLOBAL X | $708,929,000 | – | 35,968 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY COMPANY | $714,592,000 | +25.0% | 10,830 | +27.0% | 0.01% | +20.0% |
| EXG | Buy | EATON VANCE TAX * | $710,181,000 | +14.0% | 75,712 | +12.6% | 0.01% | +9.1% |
| ISCV | New | ISHARES MORNINGSTAR | $710,403,000 | – | 6,498 | +100.0% | 0.01% | – |
| PSAU | New | POWERSHARES GLOBAL GOLD | $697,223,000 | – | 31,936 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYSTEM INC | $711,505,000 | +6.1% | 11,918 | +8.0% | 0.01% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHOLDINGS | $663,188,000 | +0.3% | 48,728 | +7.1% | 0.01% | -8.3% |
| CODI | Buy | COMPASS DIVERSIFIED | $635,550,000 | +10.6% | 35,665 | +8.8% | 0.01% | +10.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD | $668,489,000 | +11.3% | 60,634 | +3.4% | 0.01% | 0.0% |
| Buy | KNIGHT CAP GRP INCnote | $668,747,000 | +42.4% | 668,747 | +42.4% | 0.01% | +22.2% | |
| LECO | Buy | LINCOLN ELECTRIC | $694,786,000 | +25.3% | 10,429 | +7.7% | 0.01% | +10.0% |
| LNCOQ | Buy | LINNCO LLC | $656,922,000 | -7.6% | 22,513 | +18.0% | 0.01% | -15.4% |
| IMMR | Buy | IMMERSION CORP | $689,106,000 | +4.1% | 52,205 | +4.5% | 0.01% | -8.3% |
| LYB | Buy | LYONDELLBASELL | $657,532,000 | +87.2% | 8,979 | +69.4% | 0.01% | +83.3% |
| MXIM | New | MAXIM INTEGRATED | $677,361,000 | – | 22,715 | +100.0% | 0.01% | – |
| IAT | Buy | ISHARES U S | $645,562,000 | +98.0% | 21,649 | +94.3% | 0.01% | +83.3% |
| WY | New | WEYERHAEUSER COMPANY | $645,078,000 | – | 22,532 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $685,790,000 | +22.0% | 25,447 | +10.6% | 0.01% | +10.0% |
| IAC | New | IAC / INTERACTIVECORP | $693,708,000 | – | 12,689 | +100.0% | 0.01% | – |
| SCBT | New | FIRST FINANCIAL HLDGS | $654,585,000 | – | 11,867 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $668,927,000 | +2.1% | 37,060 | +2.1% | 0.01% | -8.3% |
| PPLPRW | Buy | PPL CORP CORP UNITpfd | $665,186,000 | +6.2% | 12,380 | +6.9% | 0.01% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $659,438,000 | +19.1% | 62,506 | +31.4% | 0.01% | +10.0% |
| ESS | Buy | ESSEX PPTY TR INC * | $682,817,000 | +5.1% | 4,623 | +13.1% | 0.01% | -8.3% |
| EWG | New | ISHARES MSCI GERMANY | $680,733,000 | – | 24,478 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDUSTRIES INC | $653,766,000 | +27.9% | 14,416 | +8.4% | 0.01% | +22.2% |
| TOL | Buy | TOLL BROTHERS INC | $690,273,000 | +23.5% | 21,285 | +24.2% | 0.01% | +10.0% |
| RPM | Buy | RPM INTERNATIONAL INC | $641,174,000 | +16.0% | 17,712 | +2.4% | 0.01% | +10.0% |
| RAX | Buy | RACKSPACE INC | $665,778,000 | +65.3% | 12,619 | +18.7% | 0.01% | +57.1% |
| CFFN | Buy | CAPITOL FEDERAL FINL INC | $681,313,000 | +8.7% | 54,812 | +6.2% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $668,645,000 | +92.7% | 34,413 | +111.0% | 0.01% | +83.3% |
| MAA | Buy | MID-AMERICA APT CMNTYS * | $621,250,000 | +26.2% | 9,940 | +36.9% | 0.01% | +11.1% |
| SCJ | Buy | ISHARES MSCI JAPAN | $633,254,000 | +129.3% | 11,472 | +106.1% | 0.01% | +100.0% |
| FXU | Buy | FIRST TRUST UTILITIES | $614,247,000 | +77.3% | 30,867 | +76.3% | 0.01% | +66.7% |
| APF | Buy | MORGAN STANLEY ASIA | $576,760,000 | +7.9% | 34,454 | +1.1% | 0.01% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERSunits | $610,085,000 | +3.1% | 13,831 | +2.1% | 0.01% | -9.1% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $611,603,000 | -15.0% | 29,138 | +0.5% | 0.01% | -23.1% |
| PSA | Buy | PUBLIC STORAGE * | $615,956,000 | +18.4% | 3,837 | +13.1% | 0.01% | +11.1% |
| TMK | New | TORCHMARK CORP | $629,857,000 | – | 8,706 | +100.0% | 0.01% | – |
| BIL | Buy | SPDR BARCLAYS 1-3 MONTH | $631,765,000 | +143.3% | 13,797 | +143.4% | 0.01% | +100.0% |
| LAD | Buy | LITHIA MOTORS INC CL A | $590,074,000 | +77.8% | 8,088 | +29.9% | 0.01% | +66.7% |
| WRE | Buy | WASHINGTON REAL ESTATE * | $576,813,000 | -3.6% | 22,826 | +2.7% | 0.01% | -9.1% |
| EVT | Buy | EATON VANCE TAX * | $589,426,000 | +16.5% | 32,728 | +18.1% | 0.01% | +11.1% |
| WAB | New | WABTEC | $574,695,000 | – | 9,141 | +100.0% | 0.01% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $583,661,000 | +67.0% | 5,282 | +23.0% | 0.01% | +66.7% |
| DISH | Buy | DISH NETWORK CORP CL A | $629,150,000 | +9.3% | 13,978 | +3.2% | 0.01% | 0.0% |
| TCAP | Buy | TRIANGLE CAPITAL CORP | $606,096,000 | +13.7% | 20,637 | +6.5% | 0.01% | 0.0% |
| IGOV | New | ISHARES INTL TREASURY | $632,799,000 | – | 6,280 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $600,990,000 | +74.3% | 9,596 | +33.7% | 0.01% | +66.7% |
| STB | Buy | STUDENT TRANSPORTATION | $591,575,000 | +67.4% | 94,050 | +62.6% | 0.01% | +66.7% |
| KED | Buy | KAYNE ANDERSON ENERGY | $609,886,000 | +182.0% | 21,370 | +153.2% | 0.01% | +150.0% |
| DIM | Buy | WISDOMTREE INTL MID CAP | $611,711,000 | +29.9% | 10,902 | +16.4% | 0.01% | +11.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $616,433,000 | +38.5% | 12,068 | +25.6% | 0.01% | +25.0% |
| EWN | New | ISHARES MSCI NETHERLANDS | $608,804,000 | – | 25,580 | +100.0% | 0.01% | – |
| PML | Buy | PIMCO MUNICIPAL INCOME | $580,061,000 | +0.1% | 52,589 | +6.3% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN DIVIDEND | $529,670,000 | +1.0% | 40,650 | +6.7% | 0.01% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $518,842,000 | +98.4% | 13,508 | +71.1% | 0.01% | +80.0% |
| IRM | Buy | IRON MOUNTAIN INC DE | $537,876,000 | +13.7% | 19,907 | +12.0% | 0.01% | 0.0% |
| NXZ | Buy | NUVEEN DIVIDEND | $543,676,000 | -4.1% | 41,918 | +3.1% | 0.01% | -10.0% |
| AGU | New | AGRIUM INC | $521,994,000 | – | 6,212 | +100.0% | 0.01% | – |
| PCEF | Buy | POWERSHARES CEF INCOME | $568,139,000 | -2.7% | 23,702 | +0.1% | 0.01% | -18.2% |
| CSD | Buy | CLAYMORE GUGGENHEIM | $555,085,000 | +68.7% | 13,509 | +51.6% | 0.01% | +50.0% |
| CMO | Buy | CAPSTEAD MTG CORP NEW * | $546,132,000 | +21.5% | 46,400 | +24.9% | 0.01% | +12.5% |
| IVZ | Buy | INVESCO LTD SHARES | $537,182,000 | +48.2% | 16,840 | +47.7% | 0.01% | +28.6% |
| M | Buy | MACYS INC | $517,769,000 | -0.6% | 11,966 | +10.3% | 0.01% | 0.0% |
| EZU | Buy | ISHARES MSCI EMU | $553,461,000 | +17.1% | 14,669 | +0.8% | 0.01% | 0.0% |
| CBRL | New | CRACKER BARREL OLD | $535,525,000 | – | 5,190 | +100.0% | 0.01% | – |
| 6699SC | Buy | ISHARES MSCI UNITED | $557,679,000 | +89.1% | 28,424 | +70.2% | 0.01% | +80.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP | $528,494,000 | +5.6% | 20,516 | +0.5% | 0.01% | 0.0% |
| HQH | Buy | H&Q HEALTHCARE INVESTORS | $533,860,000 | +11.0% | 22,272 | +6.4% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE | $531,147,000 | -6.4% | 8,523 | +3.3% | 0.01% | -10.0% |
| DSL | New | DOUBLELINE INCOME | $538,697,000 | – | 24,542 | +100.0% | 0.01% | – |
| SEA | Buy | CLAYMORE GUGGENHEIM | $534,025,000 | +40.2% | 27,067 | +22.6% | 0.01% | +28.6% |
| STJ | Buy | SAINT JUDE MEDICAL INC | $526,646,000 | +37.7% | 9,818 | +17.1% | 0.01% | +28.6% |
| MLN | Buy | MARKET VECTORS | $518,589,000 | +6.3% | 28,683 | +7.0% | 0.01% | 0.0% |
| CAB | Buy | CABELAS INC | $522,519,000 | -0.8% | 8,290 | +1.9% | 0.01% | -10.0% |
| UNF | New | UNIFIRST CORP | $525,233,000 | – | 5,030 | +100.0% | 0.01% | – |
| New | 3D SYSTEMS CORP DEL NEW | $516,592,000 | – | 8,300 | +100.0% | 0.01% | – | |
| TCRD | Buy | THL CREDIT INC | $572,330,000 | +31.1% | 36,669 | +27.5% | 0.01% | +12.5% |
| LIN | New | LIN MEDIA LLC | $565,219,000 | – | 27,857 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $519,457,000 | – | 9,957 | +100.0% | 0.01% | – |
| New | AMBARELLA INC | $482,925,000 | – | 23,500 | +100.0% | 0.01% | – | |
| MDCO | Buy | MEDICINES COMPANY | $505,482,000 | +25.4% | 15,080 | +15.1% | 0.01% | +14.3% |
| MCY | Buy | MERCURY GENERAL CORP NEW | $483,100,000 | +111.5% | 10,000 | +92.5% | 0.01% | +100.0% |
| GM | Buy | GENERAL MOTORS COMPANY | $500,487,000 | +15.9% | 13,914 | +7.3% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $510,529,000 | +101.7% | 11,973 | +75.0% | 0.01% | +60.0% |
| WR | Buy | WESTAR ENERGY INC | $490,523,000 | +3.1% | 16,004 | +7.5% | 0.01% | -11.1% |
| MDU | Buy | MDU RESOURCES GROUP INC | $499,908,000 | +14.0% | 17,873 | +5.6% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $481,895,000 | +24.8% | 12,166 | +3.9% | 0.01% | +14.3% |
| NNN | Buy | NATIONAL RETAIL * | $453,233,000 | -1.4% | 14,244 | +6.6% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $457,277,000 | +76.5% | 12,535 | +34.3% | 0.01% | +60.0% |
| PPR | Buy | ING PRIME RATE TRUST | $475,765,000 | +143.3% | 78,509 | +155.7% | 0.01% | +100.0% |
| NMR | Buy | NOMURA HOLDINGS INC | $487,219,000 | +81.8% | 62,384 | +73.2% | 0.01% | +60.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $480,660,000 | +19.6% | 5,046 | +3.9% | 0.01% | +14.3% |
| LDF | Buy | LATIN AMERICAN DISCOVERY | $488,393,000 | +4.8% | 35,263 | +2.0% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $467,353,000 | +12.8% | 5,179 | +4.6% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON | $454,963,000 | +9.0% | 15,070 | +1.3% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $458,481,000 | +19.0% | 5,129 | +8.6% | 0.01% | +14.3% |
| DHR | Buy | DANAHER CORP | $476,436,000 | +17.9% | 6,873 | +7.6% | 0.01% | +14.3% |
| FGPRQ | Buy | FERRELLGAS PARTNERS LTDunits | $493,835,000 | +20.4% | 22,155 | +16.9% | 0.01% | +14.3% |
| FHI | Buy | FEDERATED INVS INC PA | $456,532,000 | +7.1% | 16,809 | +8.1% | 0.01% | 0.0% |
| RPG | Buy | RYDEX GUGGENHEIM S&P 500 | $476,030,000 | +27.0% | 7,493 | +15.7% | 0.01% | +14.3% |
| SZC | Buy | CUSHING RENAISSANCE FD | $473,244,000 | +24.0% | 20,839 | +35.1% | 0.01% | +14.3% |
| CNS | New | COHEN & STEERS INC | $464,397,000 | – | 13,152 | +100.0% | 0.01% | – |
| SM | Buy | SM ENERGY COMPANY | $476,339,000 | +58.6% | 6,171 | +23.2% | 0.01% | +60.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $469,140,000 | +55.7% | 42,000 | +50.5% | 0.01% | +60.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION | $494,493,000 | – | 94,912 | +100.0% | 0.01% | – |
| ACG | Buy | ALLIANCEBERNSTEIN * | $506,162,000 | +103.1% | 71,898 | +115.2% | 0.01% | +60.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERSunits | $478,053,000 | +55.9% | 9,288 | +52.8% | 0.01% | +33.3% |
| DNKN | Buy | DUNKIN BRANDS GRP INC | $501,888,000 | +78.1% | 11,089 | +68.5% | 0.01% | +60.0% |
| UAN | Buy | CVR PARTNERSunits | $494,981,000 | -5.2% | 27,965 | +21.7% | 0.01% | -11.1% |
| COG | Buy | CABOT OIL&GAS CORP | $482,585,000 | +3.4% | 12,931 | +96.7% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $499,430,000 | -8.6% | 12,268 | +0.5% | 0.01% | -20.0% |
| RF | Buy | REGIONS FINANCIAL | $472,436,000 | +4.9% | 51,019 | +7.9% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $489,594,000 | +24.8% | 8,013 | +14.0% | 0.01% | +14.3% |
| MTW | Buy | MANITOWOC COMPANY INC | $477,680,000 | +91.9% | 24,420 | +75.7% | 0.01% | +60.0% |
| MKC | Buy | MC CORMICK & COMPANY | $483,956,000 | -5.2% | 7,480 | +3.1% | 0.01% | -11.1% |
| PMO | Buy | PUTNAM MUNICIPAL | $415,796,000 | -0.7% | 38,042 | +4.6% | 0.01% | -12.5% |
| QRE | Buy | QR ENERGY LTDunits | $393,976,000 | +7.3% | 24,200 | +16.0% | 0.01% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHOLDINGS | $418,396,000 | -1.9% | 31,914 | +6.3% | 0.01% | -12.5% |
| WTR | Buy | AQUA AMERICA INC | $426,238,000 | -0.4% | 17,236 | +26.0% | 0.01% | -12.5% |
| BYM | Buy | BLACKROCK MUNICIPAL | $443,075,000 | +32.9% | 32,603 | +38.7% | 0.01% | +16.7% |
| New | SWIFT TRANSPORTATION | $440,158,000 | – | 20,200 | +100.0% | 0.01% | – | |
| EXPR | Buy | EXPRESS INC | $416,788,000 | +35.9% | 17,668 | +20.8% | 0.01% | +16.7% |
| FSD | Buy | FIRST TRUST HIGH INCOME | $425,170,000 | +17.3% | 24,240 | +17.4% | 0.01% | 0.0% |
| ROP | Buy | ROPER INDUSTRIES INC NEW | $432,359,000 | +7.4% | 3,254 | +0.4% | 0.01% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC | $415,043,000 | -6.1% | 18,140 | +2.8% | 0.01% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $442,084,000 | +31.5% | 8,626 | +9.7% | 0.01% | +16.7% |
| PMT | Buy | PENNYMAC MORTGAGE | $426,591,000 | +17.5% | 18,809 | +9.0% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $393,697,000 | +24.1% | 11,887 | +9.4% | 0.01% | +16.7% |
| SINA | New | SINA CORP | $399,113,000 | – | 4,917 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON | $433,012,000 | +55.3% | 1,384 | +11.6% | 0.01% | +40.0% |
| ROST | Buy | ROSS STORES INC | $416,853,000 | +12.6% | 5,726 | +0.3% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $401,995,000 | +33.4% | 7,120 | +19.2% | 0.01% | +40.0% |
| IGLB | New | ISHARES 10+ YEAR | $437,886,000 | – | 7,887 | +100.0% | 0.01% | – |
| SPIL | Buy | SILICONWARE PRECISION | $437,875,000 | -6.1% | 75,757 | +1.9% | 0.01% | -12.5% |
| FTNT | Buy | FORTINET INC | $403,174,000 | +23.2% | 19,900 | +6.4% | 0.01% | +16.7% |
| DWX | Buy | SPDR S&P INTL | $413,705,000 | +16.5% | 8,868 | +9.0% | 0.01% | +16.7% |
| DLS | Buy | WISDOMTREE INTL SMALL | $421,411,000 | +100.4% | 7,013 | +74.2% | 0.01% | +75.0% |
| VIV | Buy | TELEFONICA BRASIL SA | $433,272,000 | +15.7% | 19,308 | +17.7% | 0.01% | 0.0% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS | $448,797,000 | +13.9% | 100,402 | +0.1% | 0.01% | 0.0% |
| PBT | Buy | PERMIAN BASIN ROYALTY | $434,297,000 | +9.4% | 30,477 | +2.0% | 0.01% | 0.0% |
| FT | Buy | FRANKLIN UNIVERSAL | $445,070,000 | +33.5% | 65,164 | +33.5% | 0.01% | +16.7% |
| JJPFF | Buy | BARCLAYS BANK PLC IPATHpfd | $395,154,000 | +40.9% | 5,855 | +29.1% | 0.01% | +40.0% |
| RMTI | Buy | ROCKWELL MEDICAL INC | $403,595,000 | +445.4% | 35,400 | +72.7% | 0.01% | +600.0% |
| ASH | Buy | ASHLAND INC NEW | $420,322,000 | +20.7% | 4,545 | +9.0% | 0.01% | +16.7% |
| ANSS | Buy | ANSYS INC | $418,151,000 | +18.7% | 4,833 | +0.3% | 0.01% | +16.7% |
| VGK | New | VANGUARD FTSE EUROPE ETF | $423,465,000 | – | 7,770 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INC | $399,588,000 | – | 2,575 | +100.0% | 0.01% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $429,862,000 | +27.7% | 524,222 | +83.8% | 0.01% | +16.7% |
| DBC | New | POWERSHARES DB | $401,598,000 | – | 15,590 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPEUTICS | $426,745,000 | – | 22,627 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UNION COMPANY | $442,858,000 | +24.7% | 23,733 | +14.4% | 0.01% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN | $425,060,000 | +18.8% | 11,104 | +3.5% | 0.01% | +16.7% |
| SPRD | New | SPREADTRUM COMMUNICATION | $408,834,000 | – | 13,422 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $444,129,000 | -5.8% | 8,167 | +0.3% | 0.01% | -22.2% |
| MCK | Buy | MCKESSON CORP | $423,390,000 | +66.7% | 3,300 | +48.8% | 0.01% | +40.0% |
| DWM | Buy | WISDOMTREE DEFA ETF | $436,348,000 | +13.7% | 8,440 | +1.2% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $408,244,000 | +4.7% | 13,677 | +0.1% | 0.01% | 0.0% |
| PID | Buy | POWERSHARES INTL | $404,836,000 | +70.5% | 23,428 | +61.3% | 0.01% | +75.0% |
| TMUS | New | T-MOBILE US INC | $365,554,000 | – | 14,076 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $365,213,000 | +61.8% | 3,971 | +20.9% | 0.01% | +50.0% |
| FDT | Buy | FIRST TRUST DEVELOPING | $359,831,000 | +12.9% | 7,236 | +0.6% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $349,713,000 | +57.4% | 5,444 | +34.3% | 0.01% | +50.0% |
| TEL | New | TE CONNECTIVITY LTD | $345,590,000 | – | 6,674 | +100.0% | 0.01% | – |
| AOS | Buy | A O SMITH | $363,137,000 | +27.4% | 8,034 | +2.3% | 0.01% | +20.0% |
| BRY | Buy | BERRY PETE COMPANY | $379,544,000 | +63.1% | 8,800 | +60.0% | 0.01% | +50.0% |
| GSY | New | CLAYMORE GUGGENHEIM | $369,024,000 | – | 7,354 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY | $358,723,000 | – | 4,138 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $352,470,000 | – | 22,436 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INSURANCE GROUP | $373,410,000 | +13.3% | 6,750 | +0.2% | 0.01% | 0.0% |
| DGS | Buy | WISDOMTREE EMERGING | $348,522,000 | +38.4% | 7,471 | +36.6% | 0.01% | +20.0% |
| IGV | New | ISHARES NORTH | $337,997,000 | – | 4,431 | +100.0% | 0.01% | – |
| BHK | Buy | BLACKROCK CORE | $369,837,000 | +3.3% | 28,449 | +4.4% | 0.01% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY | $379,166,000 | +4.7% | 14,691 | +1.6% | 0.01% | -14.3% |
| UN | New | UNILEVER N V | $359,811,000 | – | 9,539 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $334,306,000 | – | 7,222 | +100.0% | 0.01% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $333,511,000 | +0.7% | 15,023 | +2.3% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE | $363,477,000 | -21.0% | 6,388 | +67.7% | 0.01% | -25.0% |
| BPI | New | BRIDGEPOINT EDUCATION | $358,942,000 | – | 19,897 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $344,645,000 | +8.9% | 3,293 | +0.3% | 0.01% | 0.0% |
| CLS | New | CELESTICA INC | $369,009,000 | – | 33,455 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP CL A | $367,860,000 | – | 1,495 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $365,177,000 | – | 1,181 | +100.0% | 0.01% | – |
| JOE | Buy | ST JOE COMPANY | $337,758,000 | -6.0% | 17,215 | +0.9% | 0.01% | -14.3% |
| New | SYNAPTICS INC | $376,488,000 | – | 8,100 | +100.0% | 0.01% | – | |
| EVEPQ | Buy | EV ENERGY PARTNERSunits | $338,001,000 | +5.0% | 9,113 | +5.8% | 0.01% | 0.0% |
| WOR | New | WORTHINGTON | $357,039,000 | – | 10,370 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR | $350,379,000 | – | 16,274 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORP | $381,051,000 | +46.9% | 6,201 | +1.1% | 0.01% | +20.0% |
| DEM | Buy | WISDOMTREE EMERGING | $338,555,000 | +7.2% | 6,550 | +0.3% | 0.01% | 0.0% |
| ZQKSQ | New | QUIKSILVER INC | $341,841,000 | – | 48,626 | +100.0% | 0.01% | – |
| GCI | Buy | GANNETT COMPANY INC DE | $385,669,000 | +34.1% | 14,396 | +22.4% | 0.01% | +20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $342,077,000 | +15.0% | 7,366 | +0.3% | 0.01% | +20.0% |
| RHT | Buy | RED HAT INC | $387,161,000 | +21.9% | 8,391 | +26.4% | 0.01% | 0.0% |
| WMC | Buy | WESTERN ASSET MORTGAGE | $378,036,000 | +3.9% | 23,642 | +13.5% | 0.01% | -14.3% |
| IAK | New | ISHARES | $368,983,000 | – | 8,601 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INC | $390,332,000 | – | 7,033 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $337,176,000 | – | 5,040 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES MSCI KLD 400 | $281,358,000 | +25.7% | 4,468 | +20.5% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $286,760,000 | +51.8% | 13,914 | +22.0% | 0.01% | +66.7% |
| HBANP | Buy | HUNTINGTON BANCSHARESpfd | $301,320,000 | +13.4% | 243 | +12.0% | 0.01% | 0.0% |
| HOLX | New | HOLOGIC INC | $280,179,000 | – | 13,568 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $291,023,000 | +5.9% | 16,150 | +15.4% | 0.01% | 0.0% |
| KMIWS | Buy | KINDER MORGAN INC WTS*w | $327,399,000 | +78.4% | 65,875 | +83.8% | 0.01% | +66.7% |
| LXK | New | LEXMARK INTERNATIONAL | $289,014,000 | – | 8,758 | +100.0% | 0.01% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $323,113,000 | +36.7% | 7,695 | +18.8% | 0.01% | +25.0% |
| L | Buy | LOEWS CORP | $318,632,000 | +9.3% | 6,817 | +3.8% | 0.01% | 0.0% |
| MGU | New | MACQUARIE GLOBAL * | $279,542,000 | – | 12,918 | +100.0% | 0.01% | – |
| GRPN | Buy | GROUPON INC CL A | $295,970,000 | +88.1% | 26,400 | +43.5% | 0.01% | +66.7% |
| GWW | Buy | GRAINGER W W INC | $310,911,000 | +11.8% | 1,188 | +7.7% | 0.01% | 0.0% |
| FISH | New | MARLIN MIDSTREAM | $273,289,000 | – | 15,225 | +100.0% | 0.01% | – |
| GSCE | Buy | GOLDMAN SACHS GROUP INCpfd | $275,629,000 | +8.4% | 5,853 | +3.0% | 0.01% | 0.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $308,230,000 | +17.9% | 8,031 | +4.8% | 0.01% | 0.0% |
| GBCI | New | GLACIER BANCORP INC NEW | $317,212,000 | – | 12,853 | +100.0% | 0.01% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT | $311,958,000 | +13.3% | 29,514 | +4.6% | 0.01% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES | $272,164,000 | +12.6% | 27,081 | +13.9% | 0.01% | +25.0% |
| NFX | New | NEWFIELD EXPLORATION | $324,198,000 | – | 11,845 | +100.0% | 0.01% | – |
| NOG | Buy | NORTHERN OIL & GAS INC | $275,411,000 | +11.4% | 19,086 | +3.0% | 0.01% | +25.0% |
| FAN | New | FIRST TRUST GLOBAL WIND | $300,803,000 | – | 28,785 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS | $295,225,000 | +14.4% | 2,706 | +6.9% | 0.01% | 0.0% |
| FBRC | New | FBR & COMPANY NEW | $293,757,000 | – | 10,957 | +100.0% | 0.01% | – |
| KBWD | Buy | POWERSHARES KBW HIGH | $331,360,000 | +6.4% | 13,286 | +6.0% | 0.01% | -16.7% |
| PGR | Buy | PROGRESSIVE CORP OH | $315,732,000 | +9.4% | 11,595 | +2.1% | 0.01% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY | $327,808,000 | – | 3,940 | +100.0% | 0.01% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYSpfd | $275,023,000 | +12.0% | 4,674 | +12.0% | 0.01% | +25.0% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $299,116,000 | +9.8% | 9,677 | +1.0% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $291,656,000 | +7.8% | 15,555 | +0.2% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO | $309,764,000 | +45.9% | 5,629 | +28.1% | 0.01% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $295,147,000 | +32.7% | 10,855 | +16.9% | 0.01% | +25.0% |
| COHR | New | COHERENT INC | $292,380,000 | – | 4,765 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $312,331,000 | +32.2% | 3,139 | +18.8% | 0.01% | +25.0% |
| BSCE | Buy | CLAYMORE GUGGENHEIM | $282,161,000 | +3.8% | 13,247 | +3.6% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $326,934,000 | +1.4% | 107,544 | +0.0% | 0.01% | -16.7% |
| EDF | New | STONE HARBOR EMRG MKTS | $302,636,000 | – | 15,417 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $298,132,000 | – | 36,225 | +100.0% | 0.01% | – |
| SYA | Buy | SYMETRA FINANCIAL CORP | $317,927,000 | +13.8% | 17,841 | +2.1% | 0.01% | 0.0% |
| CTRX | New | CATAMARAN CORP | $290,220,000 | – | 6,316 | +100.0% | 0.01% | – |
| TEI | Buy | TEMPLETON EMERGING | $313,460,000 | -2.0% | 21,951 | +2.2% | 0.01% | -16.7% |
| TEX | Buy | TEREX CORP NEW | $324,811,000 | +39.8% | 9,667 | +9.4% | 0.01% | +25.0% |
| THLD | Buy | THRESHOLD | $300,739,000 | +40.3% | 64,675 | +58.7% | 0.01% | +25.0% |
| TD | Buy | TORONTO DOMINION BANK | $326,627,000 | +25.3% | 3,630 | +11.9% | 0.01% | 0.0% |
| TSS | New | TOTAL SYSTEMS SERVICES | $325,621,000 | – | 11,068 | +100.0% | 0.01% | – |
| VSEC | New | VSE CORP | $284,423,000 | – | 6,058 | +100.0% | 0.01% | – |
| VCI | Buy | VALASSIS COMMUNICATIONS | $296,367,000 | +17.7% | 10,262 | +0.2% | 0.01% | 0.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLC PFDpfd | $303,808,000 | +8.0% | 12,152 | +8.0% | 0.01% | 0.0% |
| JJATF | Buy | BARCLAYS BANK PLC IPATHpfd | $325,524,000 | +4.2% | 6,615 | +7.3% | 0.01% | -16.7% |
| BCS | Buy | BARCLAYS PLC ADR | $293,684,000 | +5.1% | 17,235 | +5.6% | 0.01% | 0.0% |
| BBTPRG | New | BB&T CORP DEP SHS REPSTGpfd | $304,491,000 | – | 15,575 | +100.0% | 0.01% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERSunits | $304,237,000 | – | 14,529 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $281,542,000 | +12.2% | 6,200 | +1.6% | 0.01% | 0.0% |
| AIGWS | New | AMERICAN INTL GRP WTS*w | $309,042,000 | – | 16,308 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $297,429,000 | +26.7% | 8,537 | +25.2% | 0.01% | +25.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $281,434,000 | – | 6,161 | +100.0% | 0.01% | – |
| BXMX | Buy | NUVEEN EQUITY PREMIUM * | $240,820,000 | +4.6% | 19,935 | +8.9% | 0.00% | 0.0% |
| IDE | Buy | ING INFRASTRUCTURE * | $234,744,000 | +6.6% | 13,923 | +9.9% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $230,026,000 | – | 18,013 | +100.0% | 0.00% | – |
| New | AMERICAN TOWER CORP NEW* | $214,245,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | VISA INC CLASS A | $216,337,000 | – | 1,100 | +100.0% | 0.00% | – | |
| LNCE | Buy | SNYDERS LANCE INC | $223,433,000 | +2.8% | 7,750 | +1.3% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & | $244,021,000 | +9.6% | 5,862 | +2.0% | 0.00% | 0.0% |
| MMLP | New | MARTIN MIDSTREAM PARTNERunits | $254,650,000 | – | 5,425 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $250,312,000 | – | 3,545 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCESunits | $233,103,000 | – | 12,236 | +100.0% | 0.00% | – |
| NRGY | Buy | INERGY XXXunits | $237,202,000 | -7.0% | 17,226 | +8.2% | 0.00% | -20.0% |
| ROLL | New | RBC BEARINGS INC | $233,646,000 | – | 3,546 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES | $230,543,000 | – | 5,533 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP REALTY TRUST * | $244,553,000 | – | 21,933 | +100.0% | 0.00% | – |
| DRC | New | DRESSER RAND GROUP INC | $237,994,000 | – | 3,814 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $227,739,000 | – | 2,093 | +100.0% | 0.00% | – |
| Buy | APOLLO INVT CORPnote | $247,925,000 | +0.2% | 247,925 | +0.2% | 0.00% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL | $221,004,000 | +3.3% | 34,478 | +0.1% | 0.00% | 0.0% |
| ING | New | ING GROEP N V | $244,729,000 | – | 21,562 | +100.0% | 0.00% | – |
| IGE | Buy | ISHARES NORTH | $253,696,000 | +10.9% | 6,122 | +2.4% | 0.00% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $246,481,000 | – | 1,827 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN | $220,964,000 | – | 6,942 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $215,497,000 | +12.7% | 13,930 | +0.6% | 0.00% | +33.3% |
| TRI | New | THOMSON REUTERS CORP | $218,462,000 | – | 6,240 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDUSTRIES INC | $230,737,000 | – | 2,836 | +100.0% | 0.00% | – |
| SOHU | New | SOHU.COM INC | $231,366,000 | – | 2,935 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & | $224,757,000 | – | 3,842 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $253,284,000 | – | 10,449 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $217,107,000 | – | 2,787 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $241,259,000 | – | 7,828 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $234,261,000 | +5.6% | 6,033 | +2.2% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERSunits | $222,691,000 | -0.7% | 5,075 | +4.1% | 0.00% | 0.0% |
| TYY | New | TORTOISE ENERGY CAPITAL | $241,641,000 | – | 7,654 | +100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & | $257,150,000 | -0.5% | 9,250 | +2.2% | 0.00% | -20.0% |
| CBLAQ | New | CBL & ASSOCIATES * | $229,757,000 | – | 12,029 | +100.0% | 0.00% | – |
| PGX | Buy | POWERSHARES | $268,817,000 | +5.7% | 19,636 | +10.1% | 0.00% | -20.0% |
| ETV | New | EATON VANCE TAX * | $214,042,000 | – | 16,377 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $212,131,000 | – | 4,243 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $212,290,000 | – | 21,751 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANEunits | $240,926,000 | – | 5,148 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS | $253,919,000 | – | 28,213 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LTDunits | $255,600,000 | – | 8,000 | +100.0% | 0.00% | – |
| CX | New | CEMEX S A B DE CV SPONS | $260,751,000 | – | 23,323 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP | $222,690,000 | – | 22,269 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS | $218,339,000 | – | 4,805 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP | $259,129,000 | – | 1,758 | +100.0% | 0.00% | – |
| IHC | New | INDEPENDENCE HOLDING NEW | $266,293,000 | – | 18,648 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $240,914,000 | – | 4,075 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $234,245,000 | – | 2,898 | +100.0% | 0.00% | – |
| IAI | New | ISHARES | $269,134,000 | – | 8,243 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABORATORIES INC | $242,847,000 | +17.7% | 2,437 | +6.0% | 0.00% | 0.0% |
| EGL | New | ENGILITY HOLDINGS INC | $234,865,000 | – | 7,402 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD | $233,275,000 | – | 8,750 | +100.0% | 0.00% | – |
| FLRN | Buy | SPDR BARCLAYS CAP INVEST | $266,161,000 | +20.1% | 8,650 | +20.1% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON TELEPHONE NEW | $250,593,000 | +55.5% | 18,771 | +31.4% | 0.00% | +33.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $227,273,000 | – | 4,396 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $224,868,000 | – | 3,591 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $230,869,000 | – | 4,039 | +100.0% | 0.00% | – |
| New | EXPRESS SCRIPTS HLDG | $218,820,000 | – | 3,500 | +100.0% | 0.00% | – | |
| BITA | New | BITAUTO HOLDINGS LTD | $232,128,000 | – | 14,400 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $221,633,000 | – | 7,250 | +100.0% | 0.00% | – |
| POM | Buy | PEPCO HLDGS INC | $236,805,000 | -6.7% | 12,828 | +1.9% | 0.00% | -20.0% |
| ALXN | New | ALEXION PHARMACEUTICALS | $257,411,000 | – | 2,216 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HOLDINGS INC | $225,730,000 | – | 547 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $212,746,000 | – | 4,423 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY COMPANY INC | $252,576,000 | – | 6,735 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC NEW | $231,640,000 | – | 6,785 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEINunits | $270,019,000 | -1.5% | 13,596 | +3.2% | 0.00% | -20.0% |
| LKFN | New | LAKELAND FINL CORP | $222,164,000 | – | 6,804 | +100.0% | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGY | $229,791,000 | – | 12,139 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD MATERIALS ETF | $252,473,000 | +16.2% | 2,653 | +5.7% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST * | $258,843,000 | +0.3% | 23,049 | +4.3% | 0.00% | -20.0% |
| IFF | New | INTL FLAVOR & FRAGRANCES | $222,292,000 | – | 2,701 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $213,259,000 | +11.3% | 21,326 | +12.8% | 0.00% | +33.3% |
| CFD | Buy | NUVEEN DIVERSIFIED | $226,437,000 | +0.2% | 13,682 | +3.3% | 0.00% | 0.0% |
| DGRW | New | WISDOMTREE TRUST US | $247,842,000 | – | 9,800 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $201,494,000 | – | 1,200 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $210,586,000 | – | 8,457 | +100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $156,219,000 | +79.8% | 12,900 | +18.3% | 0.00% | +50.0% |
| TECK | New | TECK RESOURCES LTD CL B | $210,748,000 | – | 7,852 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON COMPANY INC | $202,766,000 | – | 5,318 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $211,399,000 | – | 8,038 | +100.0% | 0.00% | – |
| TPGI | New | THOMAS PROPERTIES GRP * | $154,560,000 | – | 23,000 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TR * | $159,866,000 | – | 22,580 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTRIBUTION INC | $170,561,000 | – | 18,459 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $152,820,000 | – | 10,800 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES WILDERHILL | $203,359,000 | – | 32,025 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $196,409,000 | +14.6% | 11,839 | +2.2% | 0.00% | 0.0% |
| PLL | New | PALL CORP | $210,858,000 | – | 2,737 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE | $205,974,000 | – | 9,652 | +100.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $158,586,000 | +90.6% | 122,935 | +89.1% | 0.00% | +50.0% |
| WPP | New | WAUSAU PAPER CORP | $164,973,000 | – | 12,700 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC | $207,404,000 | – | 5,550 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA | $189,699,000 | – | 13,877 | +100.0% | 0.00% | – |
| GDL | Buy | GDL FUND | $197,569,000 | +15.8% | 17,515 | +17.5% | 0.00% | 0.0% |
| New | MANNKIND CORP SRnote | $181,170,000 | – | 181,170 | +100.0% | 0.00% | – | |
| DLN | New | WISDOMTREE LARGE CAP | $204,555,000 | – | 3,342 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTERMEDIATE | $152,544,000 | +23.8% | 28,728 | +34.1% | 0.00% | +50.0% |
| MMT | Buy | MFS MULTIMARKET INCOME | $210,241,000 | +17.9% | 31,806 | +18.9% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INC | $202,568,000 | – | 2,503 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE | $211,473,000 | – | 15,116 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT | $208,989,000 | – | 10,571 | +100.0% | 0.00% | – |
| HTD | New | JOHN HANCOCK TAX ADV | $205,268,000 | – | 11,797 | +100.0% | 0.00% | – |
| TLI | Buy | LMP CORPORATE LOAN * | $192,971,000 | -4.1% | 15,550 | +0.5% | 0.00% | -25.0% |
| KNX | New | KNIGHT | $207,309,000 | – | 12,549 | +100.0% | 0.00% | – |
| KIO | New | KKR INCOME OPPORTUNITIES | $191,290,000 | – | 11,000 | +100.0% | 0.00% | – |
| JEQ | Buy | JAPAN EQUITY FUND INC | $170,590,000 | +6.3% | 24,940 | +0.4% | 0.00% | 0.0% |
| AWAY | New | HOMEAWAY INC | $209,700,000 | – | 7,500 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $202,115,000 | – | 1,996 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $208,354,000 | – | 2,520 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $188,785,000 | +16.9% | 12,966 | +3.5% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS | $207,935,000 | – | 1,543 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR * | $113,924,000 | – | 20,380 | +100.0% | 0.00% | – |
| Buy | OLD REPUBLIC INTL CORPnote | $117,006,000 | +5.1% | 117,006 | +5.1% | 0.00% | 0.0% | |
| OGXI | New | ONCOGENEX | $113,465,000 | – | 12,240 | +100.0% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $130,213,000 | -6.5% | 53,366 | +10.3% | 0.00% | -33.3% |
| PACT | New | PACTERA TECHNOLOGY INTL | $101,956,000 | – | 17,310 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING | $146,054,000 | – | 10,599 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GRP INC | $121,450,000 | +7.1% | 19,066 | +0.1% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC GLOBAL | $146,739,000 | +15.9% | 14,096 | +17.1% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA INC | $112,027,000 | +42.8% | 33,441 | +4.9% | 0.00% | +100.0% |
| EMMS | Buy | EMMIS COMMUNICATIONS | $130,815,000 | +43.4% | 48,630 | +14.1% | 0.00% | 0.0% |
| HYV | Buy | BLACKROCK CORP HIGH | $141,307,000 | +4.7% | 11,659 | +5.7% | 0.00% | 0.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR | $149,643,000 | +105.7% | 18,429 | +75.5% | 0.00% | +100.0% |
| HK | Buy | HALCON RESOURCES CORP | $95,024,000 | +61.9% | 21,450 | +107.2% | 0.00% | +100.0% |
| SZYM | Buy | SOLAZYME INC | $144,519,000 | -0.6% | 13,400 | +8.1% | 0.00% | -33.3% |
| SRC | New | SPIRIT REALTY CAP INC | $110,142,000 | – | 11,998 | +100.0% | 0.00% | – |
| Buy | TRINITY INDS INCnote | $99,477,000 | +3.5% | 99,477 | +3.5% | 0.00% | 0.0% | |
| SNBC | New | SUN BANCORP INC NJ | $44,045,000 | – | 11,500 | +100.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC NEW | $84,357,000 | – | 18,025 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $81,088,000 | – | 11,200 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $57,525,000 | – | 16,250 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETROLEUM CORP | $78,930,000 | +268.5% | 30,700 | +201.0% | 0.00% | – |
| ANH | New | ANWORTH MTG ASSET CORP * | $50,232,000 | – | 10,400 | +100.0% | 0.00% | – |
| Buy | BGC PARTNERS INCnote | $87,231,000 | +1.2% | 87,231 | +1.2% | 0.00% | -50.0% | |
| SBCF | Buy | SEACOAST BANKING CORP FL | $64,449,000 | +2.1% | 29,700 | +3.5% | 0.00% | 0.0% |
| MRGE | New | MERGE HEALTHCARE INC | $65,250,000 | – | 25,000 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $51,761,000 | – | 14,100 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $63,182,000 | – | 10,950 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $60,186,000 | – | 11,918 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $49,343,000 | -2.0% | 25,047 | +2.0% | 0.00% | 0.0% |
| GTXI | Buy | GTX INC | $54,675,000 | -61.3% | 27,000 | +26.2% | 0.00% | -66.7% |
| BIOL | Buy | BIOLASE INC | $64,733,000 | -44.7% | 33,856 | +3.6% | 0.00% | -50.0% |
| CPST | New | CAPSTONE TURBINE CORP | $12,461,000 | – | 10,650 | +100.0% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORP | $16,554,000 | +1.5% | 17,425 | +17.5% | 0.00% | – |
| Buy | NAVISTAR INTLnote | $17,223,000 | +4.3% | 17,223 | +4.3% | 0.00% | – | |
| Buy | MASSEY ENERGY COnote | $29,920,000 | +3.3% | 29,920 | +3.3% | 0.00% | -100.0% | |
| Buy | MOLYCORP INC DELnote | $17,250,000 | +3.0% | 17,250 | +3.0% | 0.00% | – | |
| CRVP | New | CRYSTAL ROCK HOLDINGS | $12,460,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Signatures
The EDGAR filing(s) were signed by:
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)
| 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 | 2024-02-13 |
| 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 |
| 13F-NT | 2022-02-14 |
View STIFEL NICOLAUS & CO INC \MO\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.