Most recent update: Dec. 31, 2014

CompanyShares/WarrantsValue ($000)
iShares Trust iShares MSCI All Country Asia Information Techno380,58531,270
Vanguard Health Systems302,76822,851
SPDR GOLD TRUST285,34116,155
S&P Quality Rankings Glbl Equ Mngd Tr41,4258,515
VGTel, Inc.94,4787,668
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu104,8107,435
First Trust217,7037,316
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal184,8525,697
PowerShares QQQ Trust83,3665,362
Apple Inc.44,6844,932
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi50,9334,870
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal44,2482,944
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF33,2312,656
Verizon Communications Inc.49,4002,311
Vanguard Scottsdale Funds Vanguard Russell 2000 ETF25,8372,225
Barclays PLC65,3482,112
General Electric Co81,3562,056
MarketAxess Holdings51,3502,030
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap16,1951,937
Exxon Mobil Corporation20,2171,869
iShares Trust11,0031,567
BlackRock Resources156,2341,517
Select Asset Inc.21,5441,473
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio15,3081,400
Altria Group26,2191,292
AT&T Inc.36,4551,225
Wynn Resorts8,0741,201
PowerShares Global Coal Portfolio43,4751,196
Kinder Morgan27,9001,180
iShares S&P Emerging Markets Infrastructure Index Fund29,5721,166
Procter & Gamble Company (The)12,6991,157
GAMCO Global Gold158,3861,109
Intel Corporation125,1911,088
Lockheed Martin Corporation5,5701,073
Chevron Corporation9,4291,058
iShares NASDAQ Biotechnology Index Fund3,4431,044
Russell Exchange Traded Funds Trust Russell Small Cap Contrari10,0701,024
Morgan Stanley26,3941,024
Microsoft Corporation22,0161,023
Johnson & Johnson9,482992
Russell Exchange Traded Funds Trust Russell Small Cap Consiste9,226963
Consumer Portfolio Services19,678954
Neenah Paper13,601947
Anheuser-Busch Inbev SA8,428947
Micron Technology27,023946
Central Fund of Canada Limited77,463897
Financial Institutions36,034891
Masco Corporation34,474869
Pinnacle Entertainment38,996868
Security Devices International Inc.10,645852
General Electric Capital Corporation54,397843
Advance Auto Parts Inc5,201828
Pilgrim's Pride Corporation25,117824
Metals USA Holdings Corp.11,882818
Industrial Services of America14,149801
AbbVie Inc12,198798
United States Cellular Corporation15,170770
Mylan Inc.14,386759
Calpine Corporation34,159756
Blackrock Floating Rate Income Strategies Fund Inc58,316749
Abbott Laboratories16,198729
Methode Electronics19,677718
PIMCO California Municipal Income Fund7,717714
iShares Trust iShares Barclays GNMA Bond Fund6,341710
Sprott Resource Lending Corp.79,573681
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund13,592669
Berkshire Hathaway Inc.4,389659
Wells Fargo & Company11,993657
iShares Trust iShares MSCI Emerging Markets Latin America Inde16,256639
Broadridge Financial Solutions13,772636
MSCI Inc13,489630
Mastercard Incorporated7,131614
Cisco Systems21,726604
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund5,409597
ProShares Trust ProShares Ultra Nasdaq Biotechnology6,395576
Windstream Corporation69,579573
USD Partners LP5,114561
Enterprise Products Partners L.P.15,542561
Duke Energy Corporation6,645555
iSoftStone Holdings Limited16,356551
CSX Corporation14,946541
Gilead Sciences5,592527
Geo Group Inc (The)12,813517
Mueller Industries15,094515
Bristol-Myers Squibb Company8,547505
Walt Disney Company (The)5,273497
Infineon Technologies AG 3,020495
The Blackstone Group L.P.14,459489
Bank Of Montreal6,863485
Selective Insurance Group10,147479
Home Depot4,547477
Bank of America Corporation26,163468
PowerShares Global Steel Portfolio31,738467
Standard Parking Corporation1,765466
iShares MSCI Emerging Markets Materials Sector Index Fund5,189465
QUALCOMM Incorporated6,084452
Sector 5, Inc.10,844448
Advanced Cell Technology Inc.41,761433
Johnson Controls8,761424
McDonald's Corporation4,488420
iShares FTSE EPRA/NAREIT Asia Index Fund3,923413
Omega Healthcare Investors10,393406
Market Leader21,779400
MFS Municipal Income Trust59,999398
J P Morgan Chase & Co6,328396
MFS Government Markets Income Trust69,911396
Boeing Company (The)2,962385
Stryker Corporation4,041381
Global X Funds Global X NASDAQ 500 ETF37,632379
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal15,793379
E.I. du Pont de Nemours and Company5,061374
American Electric Power Company6,074369
Google Inc.697367
Philip Morris International Inc4,460363
Comcast Corporation6,089353
Frontier Communications Corporation52,461350
Spectra Energy Corp9,416342
FS Bancorp34,278340
Realty Income Corporation6,916330
Select Asset Inc.4,492324
Templeton Global Income Fund42,082318
Pimco California Municipal Income Fund II2,847305
Google Inc Class A 571303
UBS AG6,493288
Annaly Capital Management Inc26,675288
Alpine Global Premier Properties Fund39,621286
Reynolds American Inc4,254273
International Business Machines Corporation1,658266
Amgen Inc.1,654264
Cerner Corporation4,065263
Halliburton Company6,615260
Zweig Total Return Fund18,559260
CVS Corporation2,671257
iShares MSCI Europe Financials Sector Index Fund2,104257
Merck & Company4,493255
Nuveen Energy MLP Total Return Fund12,516254
Teva Pharmaceutical Industries Limited4,407253
iShares Silver Trust16,766252
Clorox Company (The)2,384248
MFS Multimarket Income Trust37,723245
Coca-Cola Company (The)5,782244
Sinclair Broadcast Group8,788240
Deutsche Bank AG6,912237
Wal-Mart Stores2,758237
Regency Energy Partners LP9,753234
Guggenheim Enhanced Equity Income Fund4,758233
Southern Company (The)4,731232
Automatic Data Processing2,750229
American International Group4,017225
GlaxoSmithKline PLC5,253225
Deere & Company2,531224
Royal Kpn N.V.7,375224
3M Company1,365224
GAMCO Natural Resources27,624223
NPS Pharmaceuticals6,195222
Calumet Specialty Products Partners9,911222
National Financial Partners Corporation3,096219
EMC Corporation7,348219
Credit Suisse AG6,832218
Frisch's Restaurants8,254217
Pimco Corporate & Income Stategy Fund2,128215
Skyworks Solutions2,948214
Athens Bancshares Corporation8,349212
U.S. Bancorp4,698211
Celgene Corporation1,850207
HCA Holdings2,783204
Tesla Motors913203
Thermo Fisher Scientific Inc1,605201
Oracle Corporation4,418199
Costco Wholesale Corporation1,399198
Radian Group Inc.11,667195
Energy Transfer Equity3,389194
Alliance Holdings GP3,165193
American Capital Agency Corp.13,177193
Trinity Industries6,834191
Genworth Financial Inc22,061188
Morgan Stanley10,415187
NXP Semiconductors N.V.2,437186
FedEx Corporation1,046182
Citigroup Inc.3,369182
Eli Lilly and Company2,613180
United Technologies Corporation1,554179
Blackrock Enhanced Government Fund12,811179
Mallinckrodt Plc1,795178
Chimera Investment Corporation56,113178
Phillips 662,356169
Sempra Energy1,518169
JetBlue Airways Corporation10,470166
PAA Natural Gas Storage3,240166
Seadrill Limited13,726164
Ship Finance International Limited11,515163
Kimberly-Clark Corporation1,396161
Cytosorbents Corp16,161161
Royal Dutch Shell PLC2,352161
Vanguard Intermediate-Term Corporate Bond ETF1,888160
Dow Chemical Company (The)3,477159
Spectra Energy Partners2,770158
Exelon Corporation4,178155
America Movil6,995155
3D Systems Corporation4,592151
MEMC Electronic Materials7,718151
Russell Exchange Traded Funds Trust Russell Small Cap Low P/E 1,613150
Goldman Sachs Group774150
Limited Brands1,735150
Kellogg Company2,271149
Honeywell International Inc.1,494149
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal4,866148
Putnam Municipal Opportunities Trust12,259147
Nuveen Global High Income Fund8,478146
Regions Financial Corporation13,758145
American Express Company1,557145
BBX Capital Corporation3,700144
John Hancock Preferred Income Fund III10,280141
Polaris Industries Inc.935141
Monogram Residential Trust, Inc.14,849138
Freeport-McMoran Copper & Gold5,871137
iShares S&P GSCI Commodity-Indexed Trust6,353137
Nuveen Municipal Market Opportunity Fund10,026137
American Capital Agency Corp.6,214136
Novartis AG1,462135
LinkedIn Corporation587135
Emerson Electric Company2,148133
MGE Energy Inc.2,855130
Buckeye Technologies1,720130
Nuveen Municipal High Income Opportunity Fund13,400129
Ace Limited1,110128
BlackRock Energy and Resources Trust6,344127
Edwards Lifesciences Corporation983125
KSW Inc1,014124
RRSat Global Communications Network Ltd.7,300123
Norfolk Souther Corporation1,126123
BlackRock Municipal Income Trust8,664123
KKR & Co. L.P.5,258122
Material Sciences Corporation2,512122
Entergy Corporation1,386121
Simulations Plus18,090121
American Airlines Group2,240120
Aetna Inc.1,354120
Yahoo! Inc.2,374120
Fidelity National Financial3,999118
Tupperware Corporation1,881118
Western Asset High Income Fund Inc.22,680116
Linn Energy11,314115
Delta Air Lines Inc. (New)2,341115
Teekay LNG Partners L.P.2,640114
Banco Santander13,726114
First Trust NASDAQ ABA Community Bank Index Fund4,071113
Pimco Corporate & Income Opportunity Fund7,458113
Schlumberger N.V.1,306112
Valero Energy Corporation2,241111
Merk Gold Trust9,275110
Starbucks Corporation1,324109
Fifth Street Finance Corp.13,650109
MarkWest Energy Partners1,600108
Colgate-Palmolive Company1,563108
Illinois Tool Works Inc.1,132107
Vertex Pharmaceuticals Incorporated900107
Spirit Realty Capital9,000107
United States Oil Fund, LP5,240107
Occidental Petroleum Corporation1,326107
BlackRock Credit Allocation Income Trust I8,185106
PNC Financial Services Group1,142104
National-Oilwell Varco1,591104
Cohen & Steers Infrastructure Fund4,523103
Ecolab Inc.977102
Monsanto Company843101
PowerShares DB US Dollar Index Bullish Fund4,202101
Erie Indemnity Company1,098100
Lennar Corporation2,20099
Aon plc1,04799
iShares FTSE EPRA/NAREIT Europe Index Fund88397
Reaves Utility Income Fund2,96897
American Financial Group10,70297
Pier 1 Imports6,15595
Under Armour1,39094
Dominion Resources1,22594
Cirrus Logic4,00094
Hewlett-Packard Company2,28292
MGIC Investment Corporation10,74992
Union Pacific Corporation76591
Corning Incorporated3,91890
Nuveen Premium Income Municipal Fund II6,49990
Cohen & Steers Quality Income Realty Fund Inc7,27689
United Rentals84987
Calamos Strategic Total Return Fund7,56287
Electronics for Imaging2,01186
Northrop Grumman Corporation58586
International Paper Company1,58485
Flaherty & Crumrine Preferred Income Opportunity Fund Inc4,46085
Sherwin-Williams Company (The)32585
V.F. Corporation1,12584
Air Products and Chemicals58084
Visa Inc.32084
Sirius XM Radio Inc.23,53682
Neuberger Berman California Intermediate Municipal Fund Inc.4,63582
Tenet Healthcare Corporation1,60281
Vodafone Group Plc2,34980
General Mills1,47879
Barrick Gold Corporation7,25678
Community Health Systems1,44178
Tortoise Energy Infrastructure Corporation1,77278
Cheniere Energy1,08877
TECO Energy3,77977
Main Street Capital Corporation2,59576
Sysco Corporation1,89975
SolarCity Corp.1,40975
Southwest Airlines Company1,73974
iShares FTSE China (HK Listed) Index Fund1,76674
Bouygues 2,47274
AmeriGas Partners1,51873
Sunoco Logistics Partners LP1,73072
One Liberty Properties3,02071
Medley Capital Corporation7,70071
Canadian National Railway Company1,02671
Bank of the Ozarks1,86671
Target Corporation93671
Constellation Brands Inc71570
Calamos Global Dynamic Income Fund7,54770
PPlus Trust1,93670
Guggenheim Strategic Opportunities Fund3,27468
Alcoa Inc.4,30968
Icahn Enterprises L.P.73268
Mondelez International1,84367
Health Care REIT1,85966
DTE Energy Company76666
Consolidated Graphics1,00366
Discover Financial Services1,01566
WhiteWave Foods1,88366
Garmin Ltd.1,25666
Chesapeake Lodging Trust1,76065
Covidien plc.63165
ConAgra Foods1,76764
ONEOK Partners1,60464
Vornado Realty Trust54664
Nuveen Dividend Advantage Municipal Fund4,72164
First Trust Exchange-Traded Fund II First Trust BICK Index Fun3,34963
iShares Gold Trust5,54163
Invesco Municipal Income Opportunities Trust4,84863
EPR Properties1,09063
Kraft Foods Group98662
Aflac Incorporated1,01362
Magellan Midstream Partners L.P.73961
General Dynamics Corporation43760
Edison International91960
PIMCO New York Municipal Income Fund1,12460
Ares Capital Corporation3,83460
Fidelity National Information Services96860
St. Jude Medical92660
Whole Foods Market1,19460
Insulet Corporation1,31060
Portland General Electric Company1,56359
Darden Restaurants1,01059
Manulife Financial Corp2,98057
The Bank of Kentucky Financial Corp.1,41757
Harris Teeter Supermarkets78957
Eaton Vance Tax-Managed Global Diversified Equity Income Fund3,95056
First Trust NASDAQ-100 Ex-Technology Sector Index Fund1,27156
Nuveen California Dividend Advantage Municipal Fund4,97556
Pinnacle West Capital Corporation81656
Rio Tinto Plc1,19155
iShares FTSE EPRA/NAREIT North America Index Fund57055
China Mobile (Hong Kong) Ltd.92755
Vanguard STAR Funds Vanguard Total International Stock ETF1,14755
Enerplus Corporation5,68555
Las Vegas Sands Corp.95455
Shaw Communications Inc.2,01654
First Solar1,21254
Western Asset Bond Fund2,25054
Macy's Inc81954
Raytheon Company48653
Check Point Software Technologies Ltd.67453
Nustar Energy L.P.90052
Templeton Dragon Fund2,16452
Yum! Brands70752
Vanguard Natural Resources LLC3,42752 Incorporated4,04152
Advent Claymore Convertible Securities and Income Fund II3,13451
Eaton Vance Municipal Income Trust3,94051
Pacific Gas & Electric Co.96651
Blackrock MuniYield Fund3,45051
Anadarko Petroleum Corporation60450
Schweitzer-Mauduit International1,19350
Diageo plc43750
Macquarie Infrastructure Company LLC70550
Piedmont Natural Gas Company1,24149
Newmont Mining Corporation3,55749
Fiduciary/Claymore MLP Opportunity Fund1,87849
Toronto Dominion Bank (The)1,02649
LMP Real Estate Income Fund Inc3,85048
Aberdeen Chile Fund6,33547
Applied Materials1,87847
Hecla Mining Company16,71747
Texas Instruments Incorporated88547
Alaska Air Group78547
Aberdeen Australia Equity Fund Inc6,74946
Nuveen Diversified Dividend and Income Fund3,88546
CDK Global, Inc.1,12446
Robert Half International Inc.78046
Iron Mountain Incorporated1,16145
Genuine Parts Company42445
Dover Corporation62945
Express Scripts Holding Company52745
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal2,48845
Novo Nordisk A/S1,07145
Potbelly Corp3,45044
American Financial Group73144
Iamgold Corporation16,15144
Wisconsin Energy Corporation83844
TE Connectivity Ltd.68944
Baxter International Inc.60144
Banco Bilbao Viscaya Argentaria S.A.4,60743
American Outdoor Brands4,50043
TC PipeLines60043
Royal Bank Of Canada3,48242
Green Mountain Coffee Roasters32042
Nuveen Dividend Advantage Municipal Fund 23,00042
Eaton Vance New York Municipal Bond Fund3,21241
AmerisourceBergen Corporation (Holding Co)45841
Calamos Convertible and High Income Fund2,90040
United Parcel Service35940
Pengrowth Energy Corporation13,00740
Tortoise MLP Fund1,40039
BlackRock Utility and Infrastructure Trust1,90139
Linear Technology Corporation85039
Cohen & Steers Reit and Preferred Income Fund Inc1,97738
Adobe Systems Incorporated51938
Natural Resource Partners LP4,12538
SunPower Corporation5,24637
Monster Beverage Corporation34137
Lowe's Companies53937
eBay Inc.64636
Broadcom Inc.35836
Prudential Financial39436
Allstate Corporation (The)52036
John Hancock Tax Advantaged Dividend Income Fund1,60036
Weight Watchers International Inc1,43236
Biogen Idec Inc.10335
American Tower Corporation (REIT)35535
T-Mobile US Inc1,29135
Senior Housing Properties Trust1,59535
Electronic Arts Inc.74435
Digital Realty Trust52335
Quest Diagnostics Incorporated52335
American States Water Company90034
Denbury Resources4,17034 Inc57734
Pembina Pipeline Corp.92834
Align Technology60034
State Street Corporation42433
Ohr Pharmaceutical Inc4,00033
Nuance Communications2,30033
Enbridge Inc63433
Madison/Claymore Covered Call & Equity Strategy Fund4,00033
Panera Bread Company19033
Comcast Corporation56733
Blackrock Corporate High Yield Fund1,50033
Sigma-Aldrich Corporation24133
Hanesbrands Inc.29032
Public Storage17432
Albemarle Corporation54032
Jones Lang LaSalle Incorporated21432
Flextronics International Ltd.2,83932
Starwood Hotels & Resorts Worldwide39532
Chesapeake Energy Corporation4,46332
Nuveen Quality Income Municipal Fund2,31832
Hi-Crush Partners LP1,00031
Silver Wheaton Corp1,53531
Spartan Stores1,20031
Marathon Petroleum Corporation34131
Tortoise Power and Energy Infrastructure Fund1,20531
Cummins Inc.21030
Potash Corporation of Saskatchewan Inc.83630
Northeast Utilities56930
Rent-A-Center Inc.82330
Bank of Nova Scotia (The)53130
Vanguard International Equity Index Funds Vanguard Global ex-U55730
Enbridge Energy73129
Guggenheim Build America Bonds Managed Duration Trust1,30029
Family Dollar Stores36629
Tortoise Pipeline & Energy Fund94029
UIL Holdings Corporation66629
CBRE Clarion Global Real Estate Income Fund3,10028
Whirlpool Corporation14328
Time Warner Inc.32528
Great Plains Energy Inc1,00028
Footlocker Inc50028
United Natural Foods36528
FireEye Inc89528
Alliance Resource Partners64628
Blackrock Global2,12228
Eaton Vance Tax Advantaged Dividend Income Fund1,27527
Rock-Tenn Company45027
Suburban Propane Partners63227
Gabelli Equity Trust4,25027
LG Display Co.1,80027
Allied Nevada Gold Corp.31,13927
Neurocrine Biosciences1,20027
DoubleLine Income Solutions Fund1,35027
DCT Industrial Trust Inc75027
Red Hat38026
Helix Energy Solutions Group1,18026
Louisiana-Pacific Corporation1,60026
Eaton Vance Municipal Bond Fund II2,05326
Transocean Ltd.1,40026
PDL BioPharma3,34026
Ferrellgas Partners1,20026
McKesson Corporation12526
Taiwan Semiconductor Manufacturing Company Limited1,16426
Waste Management51426
Myriad Genetics76626
National Fuel Gas Company37026
W.W. Grainger10226
Duff & Phelps Corporation1,15025
Brookfield Asset Management Inc50025
Government Properties Income Trust1,05024
Tortoise Energy Independence Fund1,24524
Retail Opportunity Investments Corp.1,42024
Penske Automotive Group48024
Atlas Pipeline Partners89424
Domtar Corporation60024
Weatherford International2,01223
Nuveen New Jersey Dividend Advantage Municipal Fund1,74123
John Hancock Hedged Equity & Income Fund1,40023
Timken Company (The)53623
GSE Holding1,28323
Principal Financial Group Inc44923
Public Service Enterprise Group Incorporated54423
Nuveen AMT-Free Municipal Income Fund1,64823
Hartford Financial Services Group55623
GoPro, Inc.36023
Pitney Bowes Inc95523
Superior Energy Services1,14023
Rogers Communication58223
Guangshen Railway Company Limited95223
Raymond James Financial40023
United Continental Holdings32622
KLA-Tencor Corporation31722
Cullen/Frost Bankers31222
Hawaiian Electric Industries76922
Dorchester Minerals85022
Prospect Capital Corporation2,65022
PennyMac Mortgage Investment Trust1,05322
Toyota Motor Corp Ltd Ord17522
TJX Companies31722
Eaton Vance Tax-Advantage Global Dividend Opp1,73922
SS&C Technologies Holdings38022
Eaton Vance Limited Duration Income Fund1,54522
Jack Henry & Associates35022
B Communications Ltd.47222
Canadian Pacific Railway Limited11622
lululemon athletica inc.40122
WisdomTree Middle East Dividend Fund23522
Invesco Van Kampen High Income Corporate Bond Fund4,90622
Fiat Spa Ads1,79521
Western Asset High Yield Defined Opportunity Fund Inc.1,31321
Suncor Energy Inc.64821
Nuveen Build America Bond Opportunity Fund1,00021
Plum Creek Timber Company50021
Nuveen California Dividend Advantage Municipal Fund 21,40621
NFJ Dividend1,33121
South State31721
Eaton Vance Massachusetts Municipal Bond Fund1,50021
U.S. Silica Holdings80021
AGL Resources38621
Kayne Anderson MLP Investment Company52020
FleetCor Technologies13520
Post Holdings47120
Philippine Long Distance Telephone Company31020
Verifone Systems55020
iShares MSCI ACWI ex US Financials Sector Index Fund85220
Rite Aid Corporation2,65020
Hess Corporation27320
PIMCO Municipal Income Fund III1,66620
Apollo Investment Corporation2,71020
Marathon Oil Corporation70820
China Fund1,07720
ICON plc38520
Nuveen Floating Rate Income Fund1,83020
Chipotle Mexican Grill2819
Devon Energy Corporation31719
DaVita Inc.25219
Danaher Corporation22719
Actavis Inc7519
PIMCO Income Strategy Fund1,60019
Expeditors International of Washington43019
PPG Industries8219
T. Rowe Price Group22419
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal37519
Northern Trust Corporation28719
Royal Gold30019
Hub Group50019
First Trust Energy Income and Growth Fund90119
Waters Corporation17019
Xylem Inc.51219
J.M. Smucker Company (The)18519
Kelly Services1,10019
Air Lease Corporation53018
Brinker International30018
Constant Contact49218
Gabelli Dividend83018
GASFRAC Energy Services17718
Blackrock MuniHoldings Fund II1,15018
Agilent Technologies44218
Fortune Brands Home & Security40018
Wachovia Corporation1518
Crown Castle International Corporation22217
The Cheesecake Factory Incorporated32817
General Motors Company47917
China Natural Gas, Inc.21217
Western Asset Variable Rate Strategic Fund Inc.1,00017
Old Dominion Freight Line22017
PIMCO New York Municipal Income Fund III1,80517
Treehouse Foods19717
iShares S&P Global Nuclear Index Fund45017
CPFL Energia S.A.1,23217
ABB Ltd78917
Alexion Pharmaceuticals9217
Triangle Capital Corporation80016
Steel Partners Holdings LP80116
EastGroup Properties25016
Guggenheim Equal Weight Enhanced Equity Income Fund78416
Nidec Corporation (Nihon Densan Kabushiki Kaisha)1,00216
Perrigo Company9416
Anixter International Inc.17616
Duff & Phelps Utilities Income1,60016
Blackrock Corporate High Yield Fund V Inc1,43916
First Century Fox Inc Class A41016
Envision Solar International, Inc.47016
ITT Corporation39916
Dollar General Corporation22816
Renaissance Capital Growth & Income Fund III70016
Krispy Kreme Doughnuts74615
Goodyear Tire & Rubber Company (The)52515
Nordic Investment Bank1,48815
Campbell Soup Company33815
Cimarex Energy Co14115
Franklin Universal Trust2,12715
Companhia Brasileira de Distribuicao3,19915
AZZ Incorporated32015
Pioneer High Income Trust90315
Eplus Inc.20015
Pimco Income Opportunity Fund58515
Tower Semiconductor Ltd.1,10015
Tesoro Petroleum Corporation20015
Nordson Corporation18014
iShares S&P Global Clean Energy Index Fund15014
Eaton Corporation20614
Nuveen Premium Income Municipal Fund1,09114
Astrazeneca PLC20014
Viacom Inc.18214
National Retail Properties36014
Catamaran Corporation28014
Team Health Holdings24014
Delek US Holdings50014
Putnam Managed Municipal Income Trust1,84913
Informatica Corporation33313
Nuveen Insured New York Select Tax-Free Income Portfolio89213
IDEXX Laboratories8613
Liberty Global26513
New York Community Bancorp Inc82013
HSBC Holdings plc27413
PAREXEL International Corporation22613
Arlington Asset Investment Corp50013
Sappi Limited18413
V Media Corp15713
Eastern Company (The)75013
Boardwalk Pipeline Partners L.P.72013
Tata Motors Ltd31913
Noble Corporation80013
Cracker Barrel Old Country Store8612
Greenbrier Companies22512
Alliance Data Systems Corporation4312
Now Inc44712
BP Prudhoe Bay Royalty Trust17512
Hormel Foods Corporation23512
New Media Investment Group Inc.49512
Ingles Markets31512
Dycom Industries35012
Baker Hughes Incorporated21012
Eaton Vance Enhance Equity Income Fund85912
YY Inc.20012
Boston Beer Company3811
Capstead Mortgage Corporation93411
Cheniere Energy Partners LP Holdings, LLC33011
Donaldson Company28011
Kaiser Aluminum Corporation15811
Liberty Global21711
Magna International10011
Microchip Technology Incorporated24811
Mitsubishi UFJ Financial Group Inc2,00211
Office Depot1,34111
Olin Corporation50011
BGC Partners10,00011
Pimco Global Stocksplus & Income Fund55011
Pioneer Floating Rate Trust99911
Rayonier Inc. REIT38711
Retail Properties of America67311
Ross Stores12211
Transamerica Income Shares53211
USG Corporation40011
Credit Suisse Group38910
Archer-Daniels-Midland Company20010
Akamai Technologies16010
PACCAR Inc.14510
GenCorp Inc.53210
United Therapeutics Corporation7710
Comstock Holding Companies9,43010
Seagate Technology.15010
Cohen & Steers Limited Duration Preferred and Income Fund50010
Morgan Stanley Emerging Markets Fund90010
CareFusion Corporation16510
Bausch Health Companies6810
Zimmer Holdings8710
Universal Display Corp35010
Great Northern Iron Ore Properties74010
Chubb Corporation (The)10110
Sprint Nextel Corporation2,34910
Fortress Investment Group LLC1,25010
TimkenSteel Corporation26810
BlackRock Income Trust Inc. (The)1,51410
Westinghouse Air Brake Technologies Corporation11010
Hershey Company (The)10010
PowerShares DB Gold Fund40010
Unilever PLC2179
Tyco International2139
Ultra Petroleum Corp.6509
ASML Holding N.V.829
Cardinal Health1099
John Hancock Pfd Income Fund II4509
The Gabelli Healthcare & Wellness Trust9009
Invesco Van Kampen Advantage Municipal Income Trust II7479
Exelis Inc.5129
KAR Auction Services2509
Nuveen Select Tax Free Income Portfolio6729
CACI International1009
Ingram Micro Inc.3389
Ashland Inc.749
Sierra Wireless2009
Jabil Circuit3929
Host Marriott Financial Trust3589
RF Micro Devices5719
Crestwood Equity Partners LP1,0008
PowerShares DB Precious Metals Fund2318
New York Community Bancorp6008
TAL International Group1858
Blackrock MuniHoldings Quality Fund II6008
ICICI Bank Limited7108
Apollo Global Management3408
Etablissements Delhaize Freres et Cie "Le Lion" S.A.4508
Natural Grocers by Vitamin Cottage2828
Triangle Petroleum Corporation1,7458
Aberdeen Asia-Pacific Income Fund Inc1,5008
Universal Forest Products1508
Ameren Corporation1678
The Hain Celestial Group1438
Clean Harbors1658
Omnicom Group Inc.1008
Vanguard Scottsdale Funds Vanguard Russell 1000 Value ETF1508
Virtus Total Return Fund1,7528
Boulder Total Return Fund3008
Incyte Corporation1,0008
Analog Devices1508
Enpro Industries1208
Strattec Security Corporation958
Equity Commonwealth3048
Weingarten Realty Investors1957
Camden Property Trust1007
Quanta Services2507
Campus Crest Communities9507
ETFS Gold Trust577
Melco Crown Entertainment Limited2737
Rackspace Hosting1507
Canadian Imperial Bank of Commerce787
Pioneer Natural Resources Company457
CVR Partners7507
PowerShares Global Wind Energy Portfolio3367
Hercules Technology Growth Capital5007
Deutsche Bank AG2387
Chesapeake Utilities Corporation1507
Universal Health Services607
Harsco Corporation3507
Keysight Technologies, Inc.2207
Grupo Televisa S.A.1987
Dreamworks Animation SKG3007
Splunk Inc.1187
Stanley Black & Decker687
The AES Corporation4787
Allegheny Technologies Incorporated2007
Xerox Corporation5007
ECA Marcellus Trust I4707
BTU International9017
FMC Technologies1417
Teradata Corporation1687
British American Tobacco Industries536
Mobile Mini1406
GNC Holdings1306
Dean Foods Company3036
Avista Corporation1616
World Wrestling Entertainment4506
Herman Miller1906
Huntsman Corporation2506
Blackstone GSO Long Short Credit Income Fund4006
First Industrial Realty Trust3006
Cintas Corporation716
MannKind Corporation1,1206
NVIDIA Corporation3006
Kadant Inc1406
Alpine Total Dynamic Dividend Fund7506
Western Alliance Bancorporation2006
Estee Lauder Companies846
Kayne Anderson Energy Total Return Fund2256
New Senior Investment Group Inc.3536
Time Warner Cable Inc426
Commerce Bancshares1416
National Instruments Corporation2056
Qihoo 360 Technology Co. Ltd.1086
Fifth Third Bancorp2776
Western Digital Corporation506
Moody's Corporation596
BlackRock Kelso Capital Corporation7006
TriQuint Semiconductor2076
Charter Communications305
McCormick & Company655
Legg Mason1005
iShares MSCI ACWI Index Fund935
Mesabi Trust3005
KVH Industries3625
Mexico Fund2385
MGM Resorts International2505
Royce Value Trust3415
Valspar Corporation (The)605
PowerShares NASDAQ Internet Portfolio735
Lear Corporation555
KBW Inc755
Vanguard Short Term Government Bond ETF945
NCR Corporation1725
New York Mortgage Trust6535
Goldcorp Inc.2705
Aes Tiete Sa1005
Transmontaigne Partners L.P.1655
Liberty All-Star Equity Fund7705
AmTrust Financial Services895
Yandex N.V.2955
Essex Property Trust255
Opko Health Inc5195
Equity One2005
Orbitz Worldwide6105
Syngenta AG755
Jazz Pharmaceuticals plc315
Super Micro Computer1485
AVG Technologies N.V.2505
Energizer Holdings405
STERIS Corporation705
Baytex Energy Corp3025
Dreyfus Strategic Municipal Bond Fund6005
Southern Copper Corporation1805
Sony Corp Ord2505
Pimco New York Municipal Income Fund II935
Solar Senior Capital Ltd.3095
Western Asset Managed High Income Fund3005
Cognex Corporation1064
Coca Cola Femsa S.A.B. de C.V.454
Gaming Partners International Corporation1444
Alnylam Pharmaceuticals404
Gannett Co.1114
Celanese Corporation754
Gentex Corporation1024
Golar LNG Limited1004
ADT Corporation1164
Adams Express Company (The)3214
Dunkin' Brands Group954
Blackrock Enhanced Equity Dividend Trust2804
CME Group Inc.464
NewStar Financial1004
Blackrock Health Sciences Trust1004
Liberty Interactive Corporation1204
Cloud Peak Energy Inc4554
HDFC Bank Limited774
Cliffs Natural Resources Inc.5004
Sonoco Products Company824
Herbalife LTD.1004
CHS Inc2244
Kite Realty Group Trust1564
Vectrus, Inc.1584
CIT Group Inc (DEL)934
Cypress Sharpridge Investments Inc5004
SandRidge Permian Trust7004
Mid-America Apartment Communities504
Continental Materials Corporation1,0004
Curtiss-Wright Corporation604
Veeco Instruments Inc.1084
Leggett & Platt954
CST Brands Inc884
MFS Intermediate Income Trust7694
Integrys Energy Group524
Blount International2524
Connecticut Water Service1004
Concho Resources Inc.404
Lincoln National Corporation674
Capstone Turbine Corporation4,7504
Restoration Hardware Holdings Inc404
Capital Product Partners L.P.5004
Brookdale Senior Living Inc.1004
Symantec Corporation1704
Capital One Financial Corp464
Regeneron Pharmaceuticals104
Packaging Corporation of America504
Synchronoss Technologies1004
SunTrust Banks864
Select Income REIT1504
Yamana Gold Inc.8874
Third Point Reinsurance3004
AMAG Pharmaceuticals864
Axis Capital Holdings Limited774
American Homes 4 Rent1803
Kirby Corporation403
Mead Johnson Nutrition Company253
Meadwestvaco Corporation603
Interactive Brokers Group1003
Imperial Oil Limited773
Huntington Bancshares Incorporated3003
Nabors Industries Ltd.2623
Hatteras Financial Corp1753
Hancock Holding Company1413
Franklin Resources633
Federated National Holding Company1103
Nuveen Quality Preferred Income Fund 23503
EXACT Sciences Corporation1003
ONYX Pharmaceuticals163
European Equity Fund3213
Osiris Therapeutics2053
Parker Drilling Company1,0003
Eaton Vance Corporation2503
Computer Sciences Corporation503
Cinemark Holdings Inc763
CBRE Group1003
CarMax Inc523
California Water Service Group Holding5073
Schnitzer Steel Industries1433
Brookfield Canada Office Properties2003
Blackrock MuniYield Michigan Quality Fund2003
Blackrock MuniHoldings Fund2003
Smith (A.O.) Corporation503
BlackRock Municipal Income Trust II1633
BlackRock Investment Quality Municipal Trust Inc. (The)2003
Spirit Airlines443
BHP Billiton plc803
Apache Corporation413
Terra Nitrogen Company1003
Ampio Pharmaceuticals9003
Companhia de Bebidas das Americas - AmBev4403
Allied World Assurance Company Holdings903
Affiliated Managers Group153
Unum Group873
VirnetX Holding Corp4783
IGM Financial Inc.1373
eGain Communications Corporation1893
Walter Energy1,9003
BLDRS Developed Markets 100 ADR Index Fund1003
Western Union Company (The)1503
Weyerhaeuser Company943
Whiting Petroleum Corporation893
Williams Companies573
Cubist Pharmaceuticals1,0003
Leucadia National Corporation1413
Lazard Global Total Return and Income Fund342
SPX Corporation212
Virtus Investment Partners122
Wyndham Worldwide Corp272
Nucor Corporation502
Altisource Asset Management Corp52
Arthur J. Gallagher & Co.322
NRG Energy892
Lands End302
General Cable Corporation1212
Alcatel Lucent5072
Mercury General Corporation322
Kyocera Corporation402
NorthWestern Corporation302
Northwest Natural Gas Company342
Kemper Corporation442
Boston Scientific Corporation1802
Massachusetts Health and Education Tax-Exempt Trust4252
CIENA Corporation2,0002
North European Oil Royality Trust1422
Wright Express Corporation472
PowerShares DB Oil Fund1002
Gentherm Inc502
PVH Corp.162
Bar Harbor Bankshares502
Brown-Forman Corporation Class B 192
PNM Resources672
Michael Kors Holdings Limited322
Bank of Hawaii Corporation342
Newell Rubbermaid Inc.472
Tyson Foods502
Diamond Offshore Drilling502
UGI Corporation512
Citrix Systems252
Penn National Gaming1102
Dick's Sporting Goods Inc352
J.B. Hunt Transport Services282
Gulfport Energy Corporation552
Rockwood Holdings212
EnLink Midstream Partners, LP732
Teucrium Commodity Trust622
Navios Maritime Partners LP2272
AvalonBay Communities102
Charles Schwab Corporation592
Brady Corporation602
Atmos Energy Corporation312
The NASDAQ OMX Group412
Parker-Hannifin Corporation182
Hertz Global Holdings1002
Discovery Communications722
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal752
Pain Therapeutics1,2002
Symetra Financial Corporation1002
Owens & Minor702
Marvell Technology Group Ltd.1062
Associated Banc-Corp1142
Sears Holdings Corporation502
Dominion Resources Black Warrior Trust3502
Westar Energy432
Salix Pharmaceuticals1,0002
Arrow Financial Corporation552
TCF Financial Corporation1072
iRobot Corporation672
Arrow Electronics362
Arris Group Inc622
Webster Financial Corporation562
iParty Corporation502
Federated Investors662
SJW Corporation472
Columbia Banking System522
Liberty Media Corporation622
Blackrock Debt Strategies Fund4872
Putnam Master Intermediate Income Trust5002
WGL Holdings Inc352
Whitestone REIT1502
ETFS Precious Metals Basket Trust282
Community Bank System402
The Fresh Market502
SandRidge Mississippian Trust I5002
Thomson Reuters Corp382
Briggs & Stratton Corporation872
VOC Energy Trust1001
CONSOL Energy Inc.311 International201
KB Home1,0001
Jefferies Group1,0001
Chart Industries1,0001
Discovery Communications241
Dolby Laboratories181
DryShips Inc.1,0001
Biomed Realty Trust451
Eastman Chemical Company81
Sprouts Farmers Market Inc301
BHP Billiton Limited301
Starz Inc Class A311
Penn West Petroleum Ltd7001
PartnerRe Ltd.101
AuRico Gold Inc.2001
Paragon Shipping Inc.2661
ONE Gas251
Oculus Innovative Sciences4421
Developers Diversified Realty Corporation1,0001
Dendreon Corporation2,0001
FirstMerit Corporation691
Flowers Foods631
XL Group plc301
Thompson Creek Metals Company Inc.4781
Fulton Financial Corporation1091
AGCO Corporation141
General Electric Capital Corporation481
General Electric Capital Corporation471
Trina Solar Limited1001
Nokia Corporation1001
TRW Automotive Holdings Corporation141
GrafTech International Ltd1001
GreenHunter Energy Inc7751
Liberty Broadband Corp271
Actuant Corporation301
Acorn Energy7001
Newcastle Investment Corporation2781
UMB Financial Corporation261
Abraxas Petroleum Corporation4001
Abercrombie & Fitch Company221
Halcon Resources Corporation5791
Navios Maritime Holdings Inc.2001
Hanwha SolarOne Co.1,0001
Warrior Met Coal281
Universal Health Realty Income Trust311
Nam Tai Electronics2501
Ares Capital Corporation1,0001
Cobalt International Energy2,0001
Vimpelcom Ltd2501
The Kroger Company661
LyondellBasell Industries NV151
INTL FCStone Inc.401
Liberty Interactive Corporation331
JDS Uniphase Corporation751
Liberty Media Corporation311
IPG Photonics Corporation101
RTI Biologics1,0001
Wells Fargo Advantage Income Opportunities Fund1511
ON Semiconductor Corporation1,0001
Jacobs Engineering Group Inc.201
Carpenter Technology Corporation181
RenaissanceRe Holdings Ltd.81
Zions Bancorporation481
CA Inc.391
Lifeway Foods601
Proto Labs111
Broadwind Energy1521
Liberty TripAdvisor Holdings, Inc.16N/A
FirstEnergy Corporation10N/A
Echo Therapeutics9N/A
AOL Inc.5N/A
Fastenal Company3N/A
ARM Holdings PLC 1N/A
Clean Energy Fuels Corp.75N/A
TD Ameritrade Holding Corporation3N/A
Ascent Capital Group2N/A
Managed High Yield Plus Fund186N/A
Cabot Oil & Gas Corporation1N/A
Everest Re Group2N/A
Origin Agritech Limited100N/A
Marsh & McLennan Companies3N/A
Cognizant Technology Solutions Corporation9N/A
CommunityOne Bancorp22N/A
Atmel Corporation30N/A
Whiting USA Trust I50N/A
Daegis Inc17N/A
Rockwell Automation1,000N/A
ZBB Energy Corporation300N/A
Rockwell Collins1N/A
Stratus Properties10N/A
Energy XXI (Bermuda) Limited29N/A
Seventy Seven Energy83N/A
Mosaic Company (The)10N/A
Hovnanian Enterprises Inc100N/A
GT Advanced Technologies350N/A
ModusLink Global Solutions6N/A
Power REIT50N/A
News Corporation25N/A
Ingersoll-Rand plc (Ireland)2N/A
Aeropostale Inc33N/A
Veritiv Corp9N/A
Tri Continental Corporation10N/A
NovaBay Pharmaceuticals600N/A
Gabelli Global Small & Mid Cap Value Trust43N/A
PIMCO Commercial Mortgage Securities Trust4N/A
Ballard Power Systems40N/A
Live Nation Entertainment11N/A
International Game Technology4N/A
Cameron International Corporation1N/A
Frontline Ltd.60N/A
American International Group5N/A
Civeo Corp32N/A
Elephant Talk Communications Inc2N/A
Rubicon Technology52N/A