METLIFE SECURITIES

Latest statistics and disclosures from MetLife Securities's latest quarterly 13F-HR filing:

MetLife Securities portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.37 30651 536.72 94.36
SPY SPDR S&P; 500 ETF 1.63 60689 187.00 198.36
BSV Vanguard Short-Term Bond ETF 1.33 115370 80.09 80.17
VIG Vanguard Dividend Appreciation ETF 1.29 119398 75.23 78.21
EFA iShares MSCI EAFE Index Fund 1.25 129456 67.20 67.95
XOM Exxon Mobil Corporation 1.19 84368 97.68 103.94
T AT&T; 1.09 216414 35.07 35.95
VUG Vanguard Growth ETF 0.92 68458 93.47 99.66
SDY SPDR S&P; Dividend 0.88 83104 73.58 76.10
MO Altria 0.87 160901 37.43 41.97
Spdr Short-term High Yield mf 0.85 191010 30.97 0.00
RSP Rydex S&P; Equal Weight ETF 0.83 78739 72.99 76.99
Powershares Etf Trust dyna buybk ach 0.81 130060 43.52 0.00
GE General Electric Company 0.79 212530 25.89 25.97
IVV iShares S&P; 500 Index 0.70 25812 188.13 199.55
VBK Vanguard Small-Cap Growth ETF 0.67 37381 124.23 124.30
FXG First Trust Cnsumer Stapl Alpha Fd 0.66 124496 36.88 39.29
BRK.B Berkshire Hathaway 0.64 35707 124.96 0.00
Pimco Etf Tr 0-5 high yield 0.64 41542 106.61 0.00
Alerian Mlp Etf 0.63 247261 17.66 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.63 43340 101.36 101.49
JNJ Johnson & Johnson 0.62 NEW 43611 98.23 102.35
QQQQ PowerShares QQQ Trust, Series 1 0.60 47274 87.66 0.00
IJR iShares S&P; SmallCap 600 Index 0.59 37075 110.13 109.57
VCSH Vanguard Short Term Corporate Bond ETF 0.59 51601 79.98 80.12
VZ Verizon Communications 0.57 82949 47.57 50.83
XLF Financial Select Sector SPDR 0.57 176861 22.34 22.94
NY iShares NYSE 100 Index 0.57 46709 85.55 89.68
IBB iShares NASDAQ Biotechnology Index 0.56 16609 236.38 253.85
UPS United Parcel Service 0.55 39485 97.38 104.89
GLD SPDR Gold Trust 0.55 30739 123.62 125.63
PG Procter & Gamble Company 0.54 46745 80.61 80.06
PHK PIMCO High Income Fund 0.54 297202 12.56 13.49
IBM International Business Machines 0.52 18687 192.49 194.04
CVX Chevron Corporation 0.51 29793 118.92 132.86
GOOG Google 0.51 3177 1114.57 598.72
PM Philip Morris International 0.50 42333 81.87 85.71
HYG iShares iBoxx $ High Yid Corp Bond 0.49 36262 94.40 93.95
MSFT Microsoft Corporation 0.48 81149 40.99 44.87
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.48 26857 123.43 123.90
JNK SPDR Barclays Capital High Yield B 0.47 78867 41.32 41.17
GWL SPDR S&P; World ex-US 0.47 111903 29.39 30.11
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.46 27054 116.95 119.27
IWS iShares Russell Midcap Value Index 0.46 47025 68.73 72.10
Ishares Tr rus200 grw idx 0.46 70978 45.30 0.00
XLV Health Care SPDR 0.45 53383 58.48 61.78
XLY Consumer Discretionary SPDR 0.43 45850 64.71 67.51
IYH iShares Dow Jones US Healthcare 0.43 24447 123.04 129.72
PDP PowerShares DWA Technical Ldrs Pf 0.41 75989 37.26 39.30
DVY iShares Dow Jones Select Dividend 0.40 37856 73.33 75.91
Powershares Etf Tr Ii s^p500 low vol 0.40 81554 34.03 0.00
IWM iShares Russell 2000 Index 0.39 23353 116.34 114.91
PID PowerShares Intl. Dividend Achiev. 0.39 149290 18.23 19.46
KO Coca-Cola Company 0.38 67618 38.66 41.14
PIZ PowerShares DWA Devld Markt Tech 0.38 99018 26.94 26.05
Powershares Etf Trust Ii 0.38 67902 39.23 0.00
BX Blackstone 0.37 77828 33.25 35.70
DIS Walt Disney Company 0.37 32524 80.06 86.12
XLB Materials SPDR 0.37 54733 47.28 49.96
Ishares High Dividend Equity F 0.37 35642 71.43 0.00
VBR Vanguard Small-Cap Value ETF 0.36 24815 100.62 104.31
OEF iShares S&P; 100 Index 0.35 29061 82.83 88.43
IWO iShares Russell 2000 Growth Index 0.35 17867 136.06 133.58
FXH First Trust Health Care AlphaDEX Fd 0.35 48353 50.94 53.78
BAC Bank of America Corporation 0.34 137883 17.20 15.53
MCD McDonald's Corporation 0.34 23959 98.04 96.42
AMZN Amazon 0.34 7043 336.36 358.30
XLU Utilities SPDR 0.34 57528 41.46 42.72
PGP PIMCO Global StocksPLUS & Income Fund 0.34 100765 23.67 25.96
Allianzgi Conv & Inc Fd taxable cef 0.34 232128 10.26 0.00
Allianzgi Conv & Income Fd I 0.34 243305 9.84 0.00
NVS Novartis AG 0.33 26954 85.03 89.18
PCN PIMCO Corporate Income Fund 0.33 139367 16.62 16.47
UTX United Technologies Corporation 0.32 19086 116.84 110.61
JPM JPMorgan Chase & Co. 0.31 35112 60.72 58.62
PFF iShares S&P; US Pref Stock Idx Fnd 0.31 55767 39.04 39.74
Facebook Inc cl a 0.31 36106 60.24 0.00
PFE Pfizer 0.30 65604 32.12 30.64
GILD Gilead Sciences 0.30 29909 70.85 88.98
KMP Kinder Morgan Energy Partners 0.30 27937 73.95 84.10
PJP PowerShares Dynamic Pharmaceuticals 0.30 36614 56.64 60.58
Powershares Senior Loan Portfo mf 0.30 84783 24.80 0.00
XLK Technology SPDR 0.29 55632 36.35 39.73
XLP Consumer Staples Select Sect. SPDR 0.29 46662 43.05 44.98
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.29 18999 105.48 105.41
MET MetLife 0.28 37065 52.80 55.49
VWO Vanguard Emerging Markets ETF 0.28 48008 40.58 44.87
FXD First Trust Cnsmer Disry Alpha Fnd 0.28 59905 32.02 32.95
EFG iShares MSCI EAFE Growth Index 0.28 27832 70.96 71.97
DON WisdomTree MidCap Dividend Fund 0.28 25702 77.08 81.20
FDN First Trust DJ Internet Index Fund 0.27 32236 59.03 59.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.27 21979 84.44 84.48
FBT First Trust Amex Biotech Index Fnd 0.27 24108 76.70 81.78
American Tower Reit 0.27 23343 81.87 0.00
MMM 3M Company 0.26 13384 135.68 145.49
IWD iShares Russell 1000 Value Index 0.26 18619 96.51 101.92
XLE Energy Select Sector SPDR 0.26 20275 89.08 100.07
VTI Vanguard Total Stock Market ETF 0.26 18630 97.48 102.55
PRF PowerShares FTSE RAFI US 1000 0.26 21768 84.62 89.38
FPX First Trust IPOX-100 Index Fund 0.26 39919 45.89 47.88
CAT Caterpillar 0.25 17573 99.36 110.65
WFC Wells Fargo & Company 0.25 34925 49.74 51.39
INTC Intel Corporation 0.25 68642 25.82 34.49
COP ConocoPhillips 0.25 25102 70.35 85.42
TJX TJX Companies 0.25 28582 60.67 52.51
ETP Energy Transfer Partners 0.25 31739 53.78 57.57
IWF iShares Russell 1000 Growth Index 0.25 19701 86.54 91.42
TIP iShares Barclays TIPS Bond Fund 0.25 15650 112.08 115.26
VSS Vanguard FTSE All Wld Ex USSml Cap 0.25 16213 106.89 110.52
Vanguard S&p 500 Etf idx fd 0.25 10172 171.35 0.00
NSC Norfolk Southern 0.24 NEW 16994 97.27 107.54
VGK Vanguard European ETF 0.24 28852 58.96 59.06
VIS Vanguard Industrials ETF 0.24 16281 100.61 104.60
Gamco Global Gold Natural Reso 0.24 166315 9.92 0.00
NLY Annaly Capital Management 0.23 144041 10.97 11.29
CLX Clorox Company 0.23 18011 88.00 90.45
CELG Celgene Corporation 0.23 11473 139.63 86.85
IVE iShares S&P; 500 Value Index 0.23 18071 86.88 91.45
IJH iShares S&P; MidCap 400 Index 0.23 11722 137.43 141.47
PGX PowerShares Preferred Portfolio 0.23 112345 14.26 14.53
PHT Pioneer High Income Trust 0.23 90506 17.83 18.29
VGSH Vanguard Sht Term Govt Bond ETF 0.23 26337 60.86 60.92
CVS CVS Caremark Corporation 0.22 20512 74.88 77.49
LNG Cheniere Energy 0.22 27986 55.35 74.33
PCY PowerShares Emerging Markets Sovere 0.22 55468 28.00 29.18
Advisorshares Tr peritus hg yld 0.22 28652 52.60 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.21 13593 109.03 110.03
CWB SPDR Barclays Capital Convertible SecETF 0.21 29786 48.38 50.50
Market Vectors Inv Gr 0.21 59556 24.98 0.00
Pimco Total Return Etf totl 0.21 13622 106.67 0.00
ED Consolidated Edison 0.20 25893 53.64 57.26
ORCL Oracle Corporation 0.20 34804 40.91 40.59
IVW iShares S&P; 500 Growth Index 0.20 13812 99.84 106.56
Global X Etf equity 0.20 55916 24.54 0.00
Advisorshares Tr trimtabs flt 0.20 28102 49.64 0.00
V Visa 0.19 5961 215.90 222.01
COST Costco Wholesale Corporation 0.18 11125 111.64 117.38
KMB Kimberly-Clark Corporation 0.18 11484 110.24 109.62
OXY Occidental Petroleum Corporation 0.18 13452 95.30 101.31
PCLN priceline.com Incorporated 0.18 1074 1191.81 1230.34
XLI Industrial SPDR 0.18 23806 52.34 54.45
Enterprise Products Partners 0.18 17613 69.38 0.00
CBI Chicago Bridge & Iron Company N.V. 0.18 14557 87.17 68.59
VB Vanguard Small-Cap ETF 0.18 10814 112.91 115.14
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.18 12085 106.25 106.21
VNQ Vanguard REIT ETF 0.18 17289 70.62 76.62
PTY PIMCO Corporate Opportunity Fund 0.18 70859 18.06 18.42
EWG iShares MSCI Germany Index Fund 0.18 38825 31.35 30.41
ISHARES TR MSCI Small Cap msci small cap 0.18 24141 52.19 0.00
BCV Bancroft Fund 0.18 63314 19.55 20.12
CSCO Cisco Systems 0.17 51350 22.41 25.98
BA Boeing Company 0.17 NEW 9503 125.54 129.00
EWL iShares MSCI Switzerland Index Fund 0.17 34881 34.35 33.93
EWP iShares MSCI Spain Index 0.17 29116 40.80 41.22
BIF Boulder Growth & Income Fund 0.17 148298 8.13 8.69
WMT Wal-Mart Stores 0.16 14421 76.42 76.45
HUB.B Hubbell Incorporated 0.16 9494 119.87 0.00
NKE NIKE 0.16 14855 73.85 77.58
F Ford Motor Company 0.16 71821 15.59 17.77
APH Amphenol Corporation 0.16 12243 91.64 96.77
VTV Vanguard Value ETF 0.16 14028 78.13 82.30
MEN Blackrock MuniEnhanced Fund 0.16 99704 10.92 11.12
ECF Ellsworth Fund 0.16 125922 8.60 8.84
Ishares Tr fltg rate nt 0.16 22191 50.70 0.00
Alpine Total Dyn Fd New cefs 0.16 129472 8.39 0.00
GNW Genworth Financial 0.15 57437 17.72 16.49
GIS General Mills 0.15 20090 51.82 52.90
MRK Merck & Co 0.15 18668 56.78 58.77
SO Southern Company 0.15 24318 43.96 44.96
KYN Kayne Anderson MLP Investment 0.15 27599 36.70 39.03
RWR SPDR DJ Wilshire REIT 0.15 13224 78.04 84.89
IXJ iShares S&P; Global Healthcare Sect. 0.15 11130 91.11 94.97
DLN WisdomTree LargeCap Dividend Fund 0.15 15386 67.66 71.57
PWV PowerShares Dynamic Lg. Cap Value 0.15 35941 29.10 30.95
Global X Fds glb x ftse nor 0.15 41793 24.69 0.00
Abbvie 0.15 20084 51.38 0.00
Actavis 0.15 5095 205.89 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 23811 40.99 44.74
BDX Becton, Dickinson and 0.14 8449 117.06 118.55
PEP Pepsi 0.14 11288 83.54 89.37
QCOM QUALCOMM 0.14 11929 78.88 81.63
SLV iShares Silver Trust 0.14 51350 19.05 20.07
Covidien 0.14 13019 73.66 0.00
BP BP 0.13 18385 48.08 51.05
ABT Abbott Laboratories 0.13 23319 38.51 42.98
BMY Bristol Myers Squibb 0.13 16781 51.96 49.32
KRE SPDR KBW Regional Banking 0.13 22127 41.40 39.06
VRX Valeant Pharmaceuticals Int 0.13 6664 131.90 125.45
JKE iShares Morningstar Large Growth 0.13 8969 99.57 107.78
VOE Vanguard Mid-Cap Value ETF 0.13 10848 82.87 86.96
PAI Western Asset Income Fund 0.13 69878 13.27 13.66
DEM WisdomTree Emerging Markets Eq 0.13 18694 49.05 52.79
SMB Market Vectors Short Municipal Index ETF 0.13 49807 17.59 17.63
JRS Nuveen Real Estate Income Fund 0.13 84226 10.71 11.25
RYT Rydex S&P; Equal Weight Technology 0.13 11565 80.24 85.39
BIL SPDR Barclays Capital 1-3 Month T- 0.13 20437 45.75 45.75
GULF WisdomTree Middle East Dividend FundETF 0.13 39283 22.55 22.90
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.13 78601 11.63 12.17
Allianzgi Nfj Divid Int Prem S cefs 0.13 50376 18.40 0.00
GS Goldman Sachs 0.12 5003 163.90 174.03
D Dominion Resources 0.12 11786 71.02 70.04
DEO Diageo 0.12 NEW 6624 124.55 124.19
HON Honeywell International 0.12 8899 92.71 97.13
FCX Freeport-McMoRan Copper & Gold 0.12 24396 33.08 38.79
SBUX Starbucks Corporation 0.12 11751 73.36 78.68
IWB iShares Russell 1000 Index 0.12 7647 104.75 110.76
IAU iShares Gold Trust 0.12 66622 12.44 12.65
ITB iShares Dow Jones US Home Const. 0.12 34902 24.21 23.97
AGG iShares Lehman Aggregate Bond 0.12 7783 107.93 109.34
IJK iShares S&P; MidCap 400 Growth 0.12 5459 152.96 155.36
MDY SPDR S&P; MidCap 400 ETF 0.12 3398 250.44 257.85
BTF Boulder Total Return Fund 0.12 34672 24.34 25.85
TLT iShares Barclays 20+ Yr Treas.Bond 0.12 7535 109.09 114.85
IHF iShares Dow Jones US Health Care 0.12 8423 98.90 105.45
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.12 82449 10.35 0.00
MAIN Main Street Capital Corporation 0.12 NEW 24540 32.89 31.67
MYI Blackrock Muniyield Insured Fund 0.12 61336 13.60 13.71
MFL BlackRock MuniHolding Insured Investm 0.12 60072 13.40 13.66
RPG Rydex S&P; 500 Pure Growth ETF 0.12 11417 73.22 77.94
Ishares Tr usa min vo 0.12 23008 36.03 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.12 28764 28.13 0.00
HD Home Depot 0.11 NEW 10099 79.12 80.65
AA Alcoa 0.11 56824 12.86 16.76
AMGN Amgen 0.11 6158 123.25 120.04
WAG Walgreen Company 0.11 11294 66.05 72.69
PEG Public Service Enterprise 0.11 19626 38.16 37.15
ADS Alliance Data Systems Corporation 0.11 2802 272.31 272.02
AGNC American Capital Agency 0.11 35106 21.48 23.30
DTN WisdomTree Dividend ex-Fin Fund 0.11 11255 70.28 73.83
Jp Morgan Alerian Mlp Index 0.11 17102 46.54 0.00
SHV iShares Lehman Short Treasury Bond 0.11 7002 110.25 110.27
JKG iShares Morningstar Mid Core Index 0.11 5515 135.09 141.70
PFL Pimco Income Strategy Fund 0.11 67184 11.73 12.29
Powershares Exchange 0.11 24419 32.11 0.00
Cambria Etf Tr shshld yield etf 0.11 25131 30.24 0.00
LLY Eli Lilly & Co. 0.10 12237 58.84 64.04
UNP Union Pacific Corporation 0.10 3781 187.78 102.83
UBSH Union First Market Bankshares 0.10 26583 25.43 24.51
BIDU Baidu 0.10 4438 152.32 198.91
PAA Plains All American Pipeline 0.10 NEW 12355 55.12 59.50
SXL Sunoco Logistics Partners 0.10 7356 90.95 45.59
DIA SPDR Dow Jones Industrial Average ETF 0.10 4379 164.19 170.81
TSLA Tesla Motors 0.10 3250 208.31 220.98
VO Vanguard Mid-Cap ETF 0.10 5977 113.60 118.76
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.10 14978 44.33 49.73
IJJ iShares S&P; MidCap 400 Value Index 0.10 5844 120.47 125.59
PNQI PowerShares Nasdaq Internet Portfol 0.10 10911 65.90 68.23
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.10 8101 84.93 86.47
Kayne Anderson Mdstm Energy 0.10 19818 33.96 0.00
Phillips 66 0.10 8602 77.08 0.00
GLW Corning Incorporated 0.09 28469 20.83 22.03
ECL Ecolab 0.09 6106 107.93 110.01
DD E.I. du Pont de Nemours & Company 0.09 9590 67.05 65.45
ITW Illinois Tool Works 0.09 7554 81.28 86.07
ETE Energy Transfer Equity 0.09 13555 46.77 57.51
GDX Market Vectors Gold Miners ETF 0.09 26709 23.59 26.57
VFH Vanguard Financials ETF 0.09 13000 45.54 46.63
IYR iShares Dow Jones US Real Estate 0.09 9099 67.70 73.16
CVY Claymore/Zacks Multi-Asset Inc Idx 0.09 24744 25.14 26.07
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 16088 38.66 39.43
IXC iShares S&P; Global Energy Sector 0.09 14473 43.74 48.21
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.09 11613 52.96 53.40
DES WisdomTree SmallCap Dividend Fund 0.09 8951 68.26 68.77
Directv 0.09 7846 76.47 0.00
Mondelez Int 0.09 17653 34.56 0.00
Kraft Foods 0.09 NEW 11428 56.09 0.00
RAI Reynolds American 0.08 11026 53.42 58.66
SYY SYSCO Corporation 0.08 15064 36.11 36.89
EMN Eastman Chemical Company 0.08 6099 86.24 87.34
MYL Mylan 0.08 11170 48.79 51.96
BBT BB&T; Corporation 0.08 14292 40.16 37.28
CL Colgate-Palmolive Company 0.08 8806 64.84 68.50
EBAY eBay 0.08 10341 55.22 51.77
PX Praxair 0.08 4162 130.95 132.37
TGT Target Corporation 0.08 8687 60.55 59.33
WFMI Whole Foods Market 0.08 10939 50.74 0.00
ROP Roper Industries 0.08 4259 133.60 144.16
CRM salesforce 0.08 9605 57.05 53.90
OKS Oneok Partners 0.08 10463 53.52 58.58
NPSP NPS Pharmaceuticals 0.08 17675 29.93 30.05
IJT iShares S&P; SmallCap 600 Growth 0.08 4847 119.04 117.14
Clearbridge Energy Mlp Fd 0.08 19608 26.62 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.08 21657 24.24 24.34
PGF PowerShares Fin. Preferred Port. 0.08 32173 17.78 18.12
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 5063 111.40 115.48
GWX SPDR S&P; International Small Cap 0.08 15767 33.87 35.10
IEO iShares Dow Jones US Oil & Gas Exp. 0.08 6633 85.03 95.26
IOO iShares S&P; Global 100 Index 0.08 6843 77.89 79.30
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.08 27032 19.64 20.57
SCHB Schwab U S Broad Market ETF 0.08 12891 45.69 48.12
Claymore Exchange-traded Fd gugg spinoff etf 0.08 11850 45.40 0.00
Chambers Str Pptys 0.08 71723 7.77 0.00
MA MasterCard Incorporated 0.07 6186 74.68 78.09
MTB M&T; Bank Corporation 0.07 4297 121.25 123.62
IIF Morgan Stanley India Investment Fund 0.07 23140 19.53 23.88
CERN Cerner Corporation 0.07 9252 56.20 54.48
PBI Pitney Bowes 0.07 18655 26.00 27.43
TRV Travelers Companies 0.07 5605 85.10 91.25
IP International Paper Company 0.07 10110 45.90 47.80
HAL Halliburton Company 0.07 8101 58.88 72.89
Nextera Energy 0.07 4793 95.56 0.00
SLB Schlumberger 0.07 5242 97.48 113.49
DPS Dr Pepper Snapple 0.07 8314 54.49 58.60
BIV Vanguard Intermediate-Term Bond ETF 0.07 5618 83.30 84.69
MWIV MWI Veterinary Supply 0.07 3241 155.51 141.81
IWN iShares Russell 2000 Value Index 0.07 4634 100.78 100.09
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 4634 107.03 108.88
RWL RevenueShares Large Cap Fund 0.07 13500 37.04 38.94
VEU Vanguard FTSE All-World ex-US ETF 0.07 9774 50.34 52.55
BFK Blackrock Municipal Income Trust 0.07 36223 13.31 13.64
UTF Cohen & Steers infrastucture Fund 0.07 21494 22.10 24.20
IYY iShares Dow Jones U.S. Index Fund 0.07 4847 94.90 100.01
IJS iShares S&P; SmallCap 600 Value Idx 0.07 4460 113.45 113.73
BND Vanguard Total Bond Market ETF 0.07 5931 81.27 82.14
RVT Royce Value Trust 0.07 32759 15.72 15.79
VOT Vanguard Mid-Cap Growth ETF 0.07 5041 92.64 96.47
REM iShares FTSE NAREIT Mort. Plus Capp 0.07 39028 12.25 12.64
XPH SPDR S&P; Pharmaceuticals 0.07 5205 93.56 100.97
NMA Nuveen Municipal Advantage Fund 0.07 36182 12.99 13.54
Wisdomtree Trust wrld ex-us grwth 0.07 8972 51.60 0.00
THE GDL FUND Closed-End fund 0.07 45628 11.02 0.00
Citi 0.07 10208 47.61 0.00
Linkedin 0.07 2496 185.10 0.00
Ishares Tr eafe min volat 0.07 7537 62.76 0.00
Aon 0.07 5957 84.27 0.00
Doubleline Opportunistic Cr 0.07 19791 23.14 0.00
Duke Energy 0.07 7099 71.28 0.00
Ishares Inc msci frntr 100 0.07 14201 36.27 0.00
Vodafone Group New Adr F 0.07 13770 36.82 0.00
CHL China Mobile 0.06 8567 45.64 54.09
AXP American Express Company 0.06 4656 89.99 93.85
PNC PNC Financial Services 0.06 4610 86.98 84.38
GPC Genuine Parts Company 0.06 4491 86.84 86.36
PPG PPG Industries 0.06 2314 193.60 211.02
URI United Rentals 0.06 4086 94.96 113.69
MCK McKesson Corporation 0.06 2225 176.63 190.45
UN Unilever N.V. 0.06 9703 41.12 43.61
UNH UnitedHealth 0.06 4980 81.93 86.45
EXC Exelon Corporation 0.06 13186 33.60 32.02
TOT TOTAL S.A. 0.06 6753 65.60 69.11
PRU Prudential Financial 0.06 4690 84.65 90.79
DAL Delta Air Lines 0.06 11798 34.67 37.64
DTE DTE Energy Company 0.06 5502 74.34 75.78
TXT Textron 0.06 9883 39.26 39.16
WPZ Williams Partners 0.06 8544 50.91 53.37
VMW VMware 0.06 3577 107.91 96.77
HCP HCP 0.06 11239 38.79 42.25
FXL First Trust Tech AlphaDEX Fnd 0.06 13595 31.19 32.85
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.06 6255 63.31 63.86
AIA iShares S&P; Asia 50 Index Fund 0.06 9094 45.96 49.53
SLYG SPDR DJ Wilshire Small Cap Growth 0.06 2199 178.72 176.49
TLH iShares Barclays 10-20 Yr Tresry Bd 0.06 3540 125.99 129.95
Nuveen Mult Curr St Gv Incm 0.06 41724 10.50 0.00
RWO SPDR Dow Jones Global Real Estate 0.06 9991 43.64 47.44
PLND Market Vectors Poland ETF 0.06 16925 23.22 22.81
VCLT Vanguard Long Term Corporate Bond ETF 0.06 5024 87.18 90.62
Pimco Etf Tr 1-3yr ustreidx 0.06 7656 50.81 0.00
Express Scripts Holding 0.06 5929 75.05 0.00
Ensco Plc Shs Class A 0.06 7875 52.83 0.00
Market Vectors Etf Tr mktvec mornstr 0.06 13295 29.33 0.00
Nuveen Long/short Commodity 0.06 25028 16.54 0.00
CMCSA Comcast Corporation 0.05 7024 50.11 54.68
MPEL Melco Crown Entertainment 0.05 8338 38.62 32.71
PBR Petroleo Brasileiro SA 0.05 28591 13.15 17.32
DVN Devon Energy Corporation 0.05 5499 66.92 77.75
HCBK Hudson City Ban 0.05 35118 9.82 9.81
PAYX Paychex 0.05 8248 42.56 42.41
AET Aetna 0.05 4879 75.02 84.49
DE Deere & Company 0.05 4006 90.86 88.77
GSK GlaxoSmithKline 0.05 6142 53.40 53.40
BIIB Biogen Idec 0.05 1183 306.00 307.54
EMC EMC Corporation 0.05 13663 27.37 28.73
PPL PPL Corporation 0.05 10022 33.13 33.62
CHK Chesapeake Energy Corporation 0.05 13883 25.64 26.95
WYNN Wynn Resorts 0.05 1646 222.36 206.82
TOWN TowneBank 0.05 24328 15.50 15.30
VNR Vanguard Natural Resources 0.05 11555 29.77 32.84
MGM MGM Resorts International. 0.05 14272 25.85 25.91
IWR iShares Russell Midcap Index Fund 0.05 2465 154.56 161.03
IDU iShares Dow Jones US Utilities 0.05 3167 104.20 107.29
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.05 3590 99.16 99.30
EPP iShares MSCI Pacific ex-Japan Idx 0.05 7021 48.14 50.60
JKI iShares Morningstar Mid Value Idx 0.05 2988 117.80 123.63
IYF iShares Dow Jones US Financial 0.05 3857 81.67 83.84
JLA Nuveen Equity Premium Advantage Fund 0.05 28339 12.70 13.42
BLE BlackRock Municipal Income Trust II 0.05 24226 14.03 14.39
BDJ BlackRock Enhanced Dividend Achievers Tr 0.05 41940 7.94 8.41
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.05 6391 50.23 0.00
Spdr Index Shs Fds s^p global nat res 0.05 6533 50.36 0.00
SCHF Schwab International Equity ETF 0.05 11599 31.47 32.90
BQR BlackRock EcoSolutions Investment Trust 0.05 46831 8.05 8.43
Rydex Etf Trust s^p500 pur val 0.05 6457 51.42 0.00
Hollyfrontier 0.05 7271 47.59 0.00
Michael Kors Holdings Ltd shs 0.05 3389 93.24 0.00
Ishares Inc ctr wld minvl 0.05 5417 64.43 0.00
* Proshares Tr S&p 500 Aristo Added 0.05 7356 44.32 0.00
Endo International 0.05 4732 68.68 0.00
LEA Lear Corporation 0.04 3029 83.86 96.05
BLK BlackRock 0.04 914 314.00 319.51
USB U.S. Ban 0.04 5809 42.86 42.48
CSX CSX Corporation 0.04 10295 28.95 31.55
MON Monsanto Company 0.04 2447 113.61 119.73
WM Waste Management 0.04 6539 42.06 44.45
BTU Peabody Energy Corporation 0.04 18576 16.37 15.63
APA Apache Corporation 0.04 3079 82.82 103.22
NEM Newmont Mining Corporation 0.04 13182 23.44 25.37
DOW Dow Chemical Company 0.04 5329 48.60 52.13
JCI Johnson Controls 0.04 5643 47.32 49.69
Potash Corp. Of Saskatchewan I 0.04 8519 36.27 0.00
LMT Lockheed Martin Corporation 0.04 1859 162.99 166.29
HPQ Hewlett-Packard Company 0.04 8466 32.36 34.90
WLP WellPoint 0.04 2451 99.55 115.78
AEP American Electric Power Company 0.04 5812 50.58 54.24
PCG PG&E; Corporation 0.04 6128 43.24 47.20
CLMT Calumet Specialty Products Partners, L.P 0.04 9600 25.83 32.49
USG USG Corporation 0.04 8484 32.77 28.54
MCRI Monarch Casino & Resort 0.04 16583 18.51 13.75
MGAM Multimedia Games 0.04 9791 29.01 30.34
LINE Linn Energy 0.04 9325 28.31 31.22
SHLD Sears Holdings Corporation 0.04 6021 47.83 38.26
NFLX Netflix 0.04 698 352.44 434.20
LO Lorillard 0.04 5719 54.03 61.24
EQIX Equinix 0.04 1425 184.56 213.40
ENS EnerSys 0.04 4147 69.21 65.11
CMG Chipotle Mexican Grill 0.04 445 568.54 661.00
LUV Southwest Airlines 0.04 10402 23.65 27.90
MGEE MGE Energy 0.04 6718 39.30 38.67
TEX Terex Corporation 0.04 5650 44.25 40.75
UIL UIL Holdings Corporation 0.04 NEW 6962 36.77 37.24
PNRA Panera Bread Company 0.04 1767 176.57 145.53
WTR Aqua America 0.04 11542 25.04 24.94
O Realty Income 0.04 7562 40.86 45.38
MMP Magellan Midstream Partners 0.04 3502 69.67 85.59
PSEC Prospect Capital Corporation 0.04 28476 10.82 10.87
AIG American International 0.04 5912 50.07 54.60
IYM iShares Dow Jones US Basic Mater. 0.04 3495 83.26 87.88
RAX Rackspace Hosting 0.04 8627 32.80 31.27
TDF Templeton Dragon Fund 0.04 10683 24.52 26.65
PXF PowerShares FTSE RAFI Developed Markets 0.04 5777 43.79 45.17
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 6310 46.59 49.30
ILF iShares S&P; Latin America 40 Index 0.04 7520 36.57 41.00
IWP iShares Russell Midcap Growth Idx. 0.04 3186 85.69 88.70
IEV iShares S&P; Europe 350 Index 0.04 5675 48.28 47.85
SLA American Select Portfolio 0.04 26206 9.92 10.69
ASP American Strategic Income Portfolio 0.04 31511 9.87 10.33
Industries N shs - a - 0.04 2927 88.83 0.00
BLV Vanguard Long-Term Bond ETF 0.04 3036 86.63 90.51
VYM Vanguard High Dividend Yield ETF 0.04 4814 63.15 67.04
BWZ SPDR Barclays Capital Short Term Int ETF 0.04 6828 36.03 36.18
JTP Nuveen Quality Preferred Income Fund 0.04 31355 8.04 8.49
JPS Nuveen Quality Pref. Inc. Fund II 0.04 31892 8.69 9.09
PML Pimco Municipal Income Fund II 0.04 21350 11.57 11.84
PXH PowerShares FTSE RAFI Emerging MarketETF 0.04 12532 19.87 22.44
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.04 2290 107.86 110.13
PXI PowerShares Dynamic Energy Sector 0.04 4981 57.82 64.00
PZA PowerShares Insured Nati Muni Bond 0.04 11286 24.10 24.76
EES WisdomTree SmallCap Earnings Fund 0.04 3384 81.56 80.94
DLS WisdomTree Intl. SmallCap Div Fd. 0.04 4338 65.01 64.55
QCLN First Trust NASDAQ Clean Edge Green 0.04 12535 20.34 20.11
ISL Aberdeen Israel Fund 0.04 15855 18.23 17.95
IF Aberdeen Indonesia Fund 0.04 28666 9.45 10.02
Ishares Tr 2017 s^p amtfr 0.04 4920 55.08 0.00
Ishares Inc cmn 0.04 6066 40.22 0.00
Cbre Clarion Global Real Estat re 0.04 35145 8.34 0.00
Marathon Petroleum 0.04 2972 87.15 0.00
Jazz Pharmaceuticals 0.04 2247 138.85 0.00
Healthcare Tr Amer Inc cl a 0.04 24169 11.38 0.00
Allianzgi Equity & Conv In 0.04 14215 19.42 0.00
Exchange Traded Concepts Tr 0.04 11805 21.09 0.00
American Airls 0.04 7088 36.54 0.00
TWX Time Warner 0.03 2853 65.19 86.20
TWO Two Harbors Investment 0.03 17510 10.22 10.47
FDX FedEx Corporation 0.03 1516 132.59 153.69
BAX Baxter International 0.03 2735 73.49 76.61
ADM Archer Daniels Midland Company 0.03 4164 43.47 48.05
CLR Continental Resources 0.03 1529 124.26 151.27
CMI Cummins 0.03 1476 149.05 154.92
PII Polaris Industries 0.03 1588 139.80 145.62
ADBE Adobe Systems Incorporated 0.03 2963 65.81 72.05
Transocean 0.03 5785 41.31 0.00
MDT Medtronic 0.03 3650 61.64 62.95
BEAV BE Aerospace 0.03 2353 86.70 96.22
MS Morgan Stanley 0.03 6352 31.17 32.91
RF Regions Financial Corporation 0.03 20676 11.12 10.12
LVS Las Vegas Sands 0.03 2684 80.85 73.73
NOV National-Oilwell Var 0.03 2674 77.79 86.25
CDNS Cadence Design Systems 0.03 11901 15.54 16.77
VLO Valero Energy Corporation 0.03 4581 53.05 48.30
ALL Allstate Corporation 0.03 3661 56.54 57.94
APC Anadarko Petroleum Corporation 0.03 2179 84.90 108.86
RDS.A Royal Dutch Shell 0.03 2419 73.17 0.00
JW.A John Wiley & Sons 0.03 3328 57.69 0.00
LOW Lowe's Companies 0.03 3836 49.01 47.95
SAP SAP AG 0.03 2146 81.08 81.82
WRB W.R. Berkley Corporation 0.03 4819 41.71 45.29
Dryships/drys 0.03 57027 3.23 0.00
RGC Regal Entertainment 0.03 10000 18.70 20.20
FTR Frontier Communications 0.03 33746 5.72 5.84
SRE Sempra Energy 0.03 NEW 1807 96.85 102.28
TM Toyota Motor Corporation 0.03 1721 112.73 119.28
YHOO Yahoo! 0.03 5456 35.92 33.53
UA Under Armour 0.03 1840 114.67 60.36
BRCM Broadcom Corporation 0.03 6056 31.54 38.62
EIX Edison International 0.03 3658 56.59 57.00
ALK Alaska Air 0.03 2073 93.10 48.74
EWJ iShares MSCI Japan Index 0.03 18503 11.35 12.14
QCOR Questcor Pharmaceuticals 0.03 3578 64.84 95.67
WES Western Gas Partners 0.03 2972 66.29 77.30
Oge Energy 0.03 5995 36.70 0.00
OHI Omega Healthcare Investors 0.03 6827 33.54 38.47
TRN Trinity Industries 0.03 2708 72.01 45.08
ATK Alliant Techsystems 0.03 1519 142.20 135.37
NGG National Grid 0.03 3237 68.89 76.33
JKHY Jack Henry & Associates 0.03 3133 55.86 59.94
ROK Rockwell Automation 0.03 1580 124.68 123.48
WIT Wipro 0.03 13901 13.38 12.19
LTC LTC Properties 0.03 5202 37.68 39.96
Manulife Finl 0.03 12363 19.33 0.00
EWZ iShares MSCI Brazil Index 0.03 4357 44.99 51.25
OKE ONEOK 0.03 2964 59.38 66.68
VV Vanguard Large-Cap ETF 0.03 2387 85.88 91.11
VEA Vanguard Europe Pacific ETF 0.03 4909 41.35 42.42
IEF iShares Lehman 7-10 Yr Treas. Bond 0.03 2385 101.89 103.73
PHO PowerShares Water Resources 0.03 7729 26.65 26.06
CHI Calamos Conv. Opptys. & Income Fund 0.03 16740 13.80 13.90
EFV iShares MSCI EAFE Value Index 0.03 3317 57.58 58.21
ACG AllianceBernstein Income Fund 0.03 27111 7.34 7.49
CII BlackRock Enhanced Capital and Income Fd 0.03 12667 13.97 15.08
BOE BlackRock Global Opportunities Equity Tr 0.03 13097 14.66 14.98
ICF iShares Cohen & Steers Realty Maj. 0.03 2418 82.30 89.52
GM General Motors Company 0.03 5313 34.44 37.67
EWC iShares MSCI Canada Index 0.03 8116 29.57 32.54
MSI Motorola Solutions 0.03 3263 64.36 66.27
ESD Western Asset Emerging Mrkts Dbt Fnd 0.03 11155 17.39 18.27
WIP SPDR DB Int'l Govt Infl Pro Bond 0.03 3381 60.04 62.37
PPT Putnam Premier Income Trust 0.03 40252 5.54 5.52
JKF iShares Morningstar Large Value 0.03 2689 81.81 86.23
VGLT Vanguard Lg Term Govt Bd ETF 0.03 3274 68.42 71.66
VHT Vanguard Health Care ETF 0.03 1960 107.14 112.67
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 1780 120.79 121.46
JKL iShares Morningstar Small Value 0.03 1478 123.82 125.64
KOL Market Vectors-Coal ETF 0.03 11402 18.51 18.70
JKH iShares Morningstar Mid Growth Idx 0.03 1240 145.16 148.25
NRO Neuberger Berman Real Estate Sec Inc Fd 0.03 45009 4.71 5.09
VDC Vanguard Consumer Staples ETF 0.03 1768 110.86 116.38
Western Asset High Incm Fd I 0.03 23986 9.34 0.00
NFO Claymore/Sabrient Insider ETF 0.03 4988 47.71 48.84
First Tr/aberdeen Emerg Opt 0.03 9977 18.04 0.00
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.03 14065 15.29 16.38
PMX Pimco Municipal Income Fund III 0.03 16200 11.05 10.98
PEZ PowerShares Dynamic Consumer Disc. 0.03 5123 40.80 42.36
PYZ PowerShares Dynamic Basic Material 0.03 4261 52.80 56.24
EDV Vanguard Extended Duration ETF 0.03 1906 98.64 106.77
PHYS Sprott Physical Gold Trust 0.03 18408 10.65 10.82
DWX SPDR S&P; International Dividend 0.03 4842 48.53 51.05
Eaton Vance Natl Mun Opport 0.03 11122 19.42 0.00
IIM Invesco Insured Municipal Income Trust 0.03 13873 14.42 14.93
NNP Nuveen New York Perf. Plus Muni Fund 0.03 16125 13.95 14.11
Nuveen Conn Prem Income Mun sh ben int 0.03 16352 12.17 0.00
Kinder Morgan 0.03 6138 32.42 0.00
Pvh Corporation 0.03 1437 124.57 0.00
American Realty Capital Prop 0.03 14476 14.02 0.00
Spdr Ser Tr cmn 0.03 6535 30.60 0.00
Ishares Inc em mkt min vol 0.03 3463 57.18 0.00
Powershares Etf Tr Ii asia pac bd pr 0.03 9927 24.48 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.03 3980 44.22 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 3355 61.10 0.00
Vanguard Malvern Fds strm infproidx 0.03 3814 49.29 0.00
Sirius Xm Holdings 0.03 75165 3.21 0.00
Twitter 0.03 3807 46.76 0.00
CB Chubb Corporation 0.02 1536 89.19 92.37
* Barrick Gold 0.02 8503 17.88 0.00
TWC Time Warner Cable 0.02 777 137.71 149.20
VALE Vale 0.02 10916 13.83 14.46
YGE Yingli Green Energy Hold 0.02 29400 4.35 3.49
JOYG Joy Global 0.02 2578 58.18 0.00
HIG Hartford Financial Services 0.02 3338 35.35 35.80
BK Bank of New York Mellon Corporation 0.02 3868 35.16 38.92
DFS Discover Financial Services 0.02 2369 58.25 63.97
Canadian Natl Ry 0.02 NEW 2351 56.15 0.00
VIA.B Via 0.02 1458 85.05 0.00
TEVA Teva Pharmaceutical Industries 0.02 2742 52.88 54.96
CBS CBS Corporation 0.02 2327 61.88 60.26
COH Coach 0.02 3230 49.54 34.41
FDO Family Dollar Stores 0.02 2432 57.98 60.53
NOC Northrop Grumman Corporation 0.02 1217 123.25 125.75
KMR Kinder Morgan Management 0.02 2384 71.73 80.78
AFL AFLAC Incorporated 0.02 2510 62.95 63.61
ADP Automatic Data Processing 0.02 1898 77.45 81.49
JWN Nordstrom 0.02 2000 62.50 67.87
TIF Tiffany & Co. 0.02 1672 86.12 99.52
WDC Western Digital 0.02 1399 91.49 100.49
DVA DaVita 0.02 1719 68.64 71.42
EMR Emerson Electric 0.02 1612 67.00 67.71
RTN Raytheon Company 0.02 1306 98.77 96.71
CPB Campbell Soup Company 0.02 3502 44.83 44.16
KR Kroger 0.02 2406 43.64 49.70
YUM Yum! Brands 0.02 2228 75.40 74.96
HCN Health Care REIT 0.02 2081 59.59 64.29
PCL Plum Creek Timber 0.02 2675 41.87 44.30
AGN Allergan 0.02 1038 124.28 172.40
CI CIGNA Corporation 0.02 1379 83.39 96.34
HES Hess 0.02 1265 83.00 99.65
SNY Sanofi-Aventis SA 0.02 3274 52.23 51.89
SYK Stryker Corporation 0.02 1668 81.53 82.21
TXN Texas Instruments Incorporated 0.02 3100 47.10 48.53
BPL Buckeye Partners 0.02 1614 74.97 83.66
Accenture 0.02 1511 79.42 0.00
BUD Anheuser-Busch InBev NV 0.02 1590 105.03 112.75
EOG EOG Resources 0.02 817 195.84 116.34
GD General Dynamics Corporation 0.02 996 108.43 118.72
NVO Novo Nordisk A/S 0.02 3288 45.62 46.10
FITB Fifth Third Ban 0.02 4587 22.89 20.69
HSY Hershey Company 0.02 1440 104.17 93.51
K Kellogg Company 0.02 2476 62.60 66.40
AZO AutoZone 0.02 296 537.16 507.23
CAG ConAgra Foods 0.02 4306 31.12 30.75
DOV Dover Corporation 0.02 1711 81.82 90.22
NYB New York Community Ban 0.02 7735 16.03 0.00
SJM J.M. Smucker Company 0.02 1178 97.62 105.22
MRO Marathon Oil Corporation 0.02 4073 35.60 39.94
WLL Whiting Petroleum Corporation 0.02 2177 69.36 88.63
FUN Cedar Fair 0.02 2261 50.86 52.25
PWR Quanta Services 0.02 3645 37.04 35.60
ATVI Activision Blizzard 0.02 8467 20.43 22.82
EL Estee Lauder Companies 0.02 2083 66.73 75.46
Seagate Technology Com Stk 0.02 2467 56.34 0.00
CLF Cliffs Natural Resources 0.02 5378 20.45 15.23
APU AmeriGas Partners 0.02 3727 42.13 45.80
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 13320 12.01 12.29
BHP BHP Billiton 0.02 1701 67.61 73.24
DGX Quest Diagnostics Incorporated 0.02 2535 57.99 61.10
FMC FMC Corporation 0.02 1423 76.60 69.00
Ingersoll-rand Co Ltd-cl A 0.02 2570 57.20 0.00
LGCY Legacy Reserves 0.02 5273 24.84 31.50
LNT Alliant Energy Corporation 0.02 2205 56.69 59.13
Navios Maritime Partners 0.02 6287 19.56 0.00
RGNC Regency Energy Partners 0.02 5212 27.24 0.00
SEP Spectra Energy Partners 0.02 2377 48.80 54.49
SLXP Salix Pharmaceuticals 0.02 1277 103.37 132.29
TTM Tata Motors 0.02 3895 35.43 42.69
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 1128 97.52 92.05
ALXN Alexion Pharmaceuticals 0.02 928 151.94 167.44
BTI British American Tobac 0.02 1551 111.54 120.46
BWA BorgWarner 0.02 2209 61.57 65.63
Lululemon Athletica 0.02 2046 52.79 0.00
PFS Provident Financial Services 0.02 6179 18.45 16.85
Teekay Lng Partners 0.02 3583 41.31 0.00
X United States Steel Corporation 0.02 3811 27.55 27.50
Open Text 0.02 2989 47.84 0.00
KWR Quaker Chemical Corporation 0.02 1483 78.89 72.56
SNH Senior Housing Properties Trust 0.02 6997 22.44 23.76
BLL Ball Corporation 0.02 2317 54.81 63.72
IWV iShares Russell 3000 Index 0.02 1528 112.57 118.08
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 2165 63.74 70.49
EWY iShares MSCI South Korea Index Fund 0.02 1918 61.52 65.49
IYZ iShares Dow Jones US Tele 0.02 3912 29.91 30.37
TDSC 3D Systems Corporation 0.02 2384 59.14 0.00
N NetSuite 0.02 1540 94.81 82.78
Barclays Bk Plc Ipsp croil etn 0.02 4743 24.04 0.00
KKR KKR & Co 0.02 7133 22.85 25.31
FAX Aberdeen Asia-Pacific Income Fund 0.02 18644 6.11 6.22
AWF AllianceBernstein Global Hgh Incm Fd 0.02 11719 14.76 14.10
CHY Calamos Convertible & Hi Income Fund 0.02 8754 13.48 14.72
DNP DNP Select Income Fund 0.02 11322 9.80 10.31
ETV Eaton Vance Tax Managed Buy Write Opport 0.02 7576 14.26 14.86
FEX First Trust Large Cap Core Alp Fnd 0.02 3526 42.26 44.45
FTA First Trust Large Cap Value Opp Fnd 0.02 2586 41.38 43.70
IWW iShares Russell 3000 Value Index 0.02 1256 126.59 131.04
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.02 4235 25.03 24.97
APF Morgan Stanley Asia Pacific Fund 0.02 7406 16.88 17.00
IVR Invesco Mortgage Capital 0.02 8056 16.51 17.28
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 2390 59.41 60.54
VXF Vanguard Extended Market ETF 0.02 1623 85.03 86.51
JSN Nuveen Equity Premium Opportunity Fund 0.02 13606 12.57 12.76
VCR Vanguard Consumer Discretionary ETF 0.02 1122 106.06 109.73
VGT Vanguard Information Technology ETF 0.02 1254 91.71 99.34
JKD iShares Morningstar Large Core Idx 0.02 1003 110.67 115.35
ISI iShares S&P; 1500 Index Fund 0.02 1978 85.95 0.00
FXF CurrencyShares Swiss Franc Trust 0.02 1080 111.11 108.37
RWX SPDR DJ International Real Estate ETF 0.02 3026 41.31 44.79
WPS iShares S&P; World Ex-US Prop Index 0.02 3070 36.48 39.41
EWA iShares MSCI Australia Index Fund 0.02 4962 25.80 26.81
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.02 7452 21.07 21.68
CFT iShares Barclays Credit Bond Fund 0.02 1578 109.63 110.50
IYW iShares Dow Jones US Technology 0.02 1393 91.17 99.88
JKK iShares Morningstar Small Growth 0.02 1067 131.21 129.82
HYD Market Vectors High Yield Muni. Ind 0.02 3865 29.50 30.06
ACAD ACADIA Pharmaceuticals 0.02 5350 24.30 20.36
FOF Cohen & Steers Clsd-End Optuny Fnd 0.02 13350 12.88 13.61
RMT Royce Micro Capital Trust 0.02 11452 12.22 12.33
JGG Nuveen Global Govt. Enhanced Income Fund 0.02 14780 11.57 12.79
RAP RMR Asia Pacific Real Estate Fund 0.02 7400 18.51 0.00
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.02 2316 52.68 53.22
PEY PowerShares High Yld. Dividend Achv 0.02 13970 12.17 12.68
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 9375 12.05 12.87
SIL Global X Silver Miners 0.02 12695 12.76 14.18
KCE SPDR KBW Capital Markets 0.02 2449 49.00 48.32
DPO Dow 30 Enhanced Premium & Income Fd 0.02 12665 13.42 13.84
FVD First Trust Value Line Dividend Indx Fnd 0.02 7472 21.95 22.81
VTN Invesco Van Kampen Trust for IGNYM Fund 0.02 10491 14.49 13.98
IGF iShares S&P; Global Infrastructure Index 0.02 2729 41.77 44.39
JKJ iShares Morningstar Small Core Idx 0.02 970 132.99 135.38
NAD Nuveen Div. Advantage Muni. Fund 0.02 11240 13.35 13.90
PCM PCM Fund 0.02 14155 12.15 11.88
UTG Reaves Utility Income Fund 0.02 4019 27.87 28.95
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.02 2527 51.44 53.56
SLY SPDR DJ Wilshire Small Cap 0.02 1089 103.76 103.26
VDE Vanguard Energy ETF 0.02 1305 128.74 143.97
MHF Western Asset Municipal Hgh Incm Fnd 0.02 22033 6.99 7.45
AOK iShares S&P; Conservative Allocatn Fd ETF 0.02 3450 32.46 32.90
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.02 3217 53.47 53.53
Schwab Strategic Tr us lrg cap etf 0.02 3320 44.58 0.00
Ishares Tr cmn 0.02 1510 101.32 0.00
Medley Capital Corporation 0.02 11952 13.64 0.00
Advisorshares Tr activ bear etf 0.02 10083 12.69 0.00
Apollo Global Management 'a' 0.02 4072 31.93 0.00
Claymore Guggenheim Strategic 0.02 6990 21.17 0.00
American Capital Mortgage In 0.02 9226 18.75 0.00
Dunkin' Brands 0.02 2331 50.19 0.00
Itt 0.02 3755 42.88 0.00
Duff & Phelps Global 0.02 8000 19.75 0.00
Market Vectors Etf Tr Biotech 0.02 NEW 1900 91.05 0.00
Powershares Etf Tr Ii cmn 0.02 2683 64.48 0.00
Us Natural Gas Fd Etf 0.02 4408 24.50 0.00
Yelp Inc cl a 0.02 1855 77.09 0.00
Ishares Trust Barclays 0.02 3359 48.82 0.00
Pimco Dynamic Incm Fund 0.02 4101 30.24 0.00
Western Asset Mortgage cmn 0.02 9328 15.65 0.00
Northern Lts Etf Tr 0.02 4405 27.01 0.00
Epl Oil & Gas 0.02 4420 38.69 0.00
Wp Carey 0.02 1997 60.09 0.00
First Tr Exchange Traded Fd multi asset di 0.02 5365 21.44 0.00
Market Vectors Etf Tr 0.02 7736 20.42 0.00
Alps Etf sectr div dogs 0.02 4394 35.05 0.00
Eaton 0.02 1997 75.11 0.00
Pimco Dynamic Credit Income other 0.02 7134 22.57 0.00
Sunedison 0.02 6344 18.92 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 3195 49.77 0.00
Neuberger Berman Mlp Income 0.02 6260 18.05 0.00
Market Vectors Junior Gold Min 0.02 3587 36.24 0.00
Windstream Hldgs 0.02 13863 8.22 0.00
Sterling Bancorp/de 0.02 11154 12.64 0.00
Intercontinentalexchange 0.02 796 197.24 0.00
DO Diamond Offshore Drilling 0.01 1188 48.82 49.75
L Loews Corporation 0.01 1524 43.96 44.18
HBAN Huntington Bancshares Incorporated 0.01 8620 9.98 9.85
SNP China Petroleum & Chemical 0.01 412 89.81 96.67
CTSH Cognizant Technology Solutions 0.01 1812 50.77 50.10
CCK Crown Holdings 0.01 1180 44.92 49.42
Trinity Inds Inc note 3.875% 6/0 0.01 35000 1.60 0.00
CEO CNOOC 0.01 247 153.85 178.13
HBC HSBC Holdings 0.01 1066 50.66 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 1793 35.69 38.99
TSM Taiwan Semiconductor Mfg 0.01 4226 20.11 20.75
NU Northeast Utilities System 0.01 1869 45.48 45.46
LUK Leucadia National 0.01 1320 28.03 25.24
SCHW Charles Schwab Corporation 0.01 1371 26.99 27.73
AIZ Assurant 0.01 NEW 585 64.96 65.63
TSS Total System Services 0.01 1252 30.35 31.89
AMP Ameriprise Financial 0.01 622 109.32 122.43
NTRS Northern Trust Corporation 0.01 645 65.12 65.92
PBCT People's United Financial 0.01 5787 14.86 14.88
MCO Moody's Corporation 0.01 1143 79.62 90.76
COG Cabot Oil & Gas Corporation 0.01 2408 34.05 32.94
INCY Incyte Corporation 0.01 1397 53.69 48.38
REGN Regeneron Pharmaceuticals 0.01 173 300.58 307.96
CMCSK Comcast Corporation 0.01 801 48.69 54.44
SNE Sony Corporation 0.01 3500 19.14 16.71
AGL AGL Resources 0.01 848 49.53 0.00
HSP Hospira 0.01 820 42.68 50.89
AEE Ameren Corporation 0.01 1800 41.11 40.28
FE FirstEnergy 0.01 2129 33.82 31.69
CAH Cardinal Health 0.01 847 69.66 70.78
BBBY Bed Bath & Beyond 0.01 1148 68.82 61.55
CCL Carnival Corporation 0.01 1370 37.96 36.35
XRAY DENTSPLY International 0.01 997 46.14 47.08
DBD Diebold Incorporated 0.01 1355 39.85 38.28
EW Edwards Lifesciences 0.01 1400 74.29 85.91
FNF Fidelity National Financial 0.01 1133 31.77 28.00
HE Hawaiian Electric Industries 0.01 2558 25.41 24.55
JCP J.C. Penney Company 0.01 10695 8.60 8.63
LEG Leggett & Platt 0.01 1228 32.57 32.92
LL Lumber Liquidators Holdings 0.01 664 93.37 56.09
MCHP Microchip Technology 0.01 1985 47.86 48.93
NVDA NVIDIA Corporation 0.01 3497 18.02 18.71
NTAP NetApp 0.01 1080 37.04 37.66
RPM RPM International 0.01 1052 41.83 45.01
SNA Snap-on Incorporated 0.01 376 114.36 124.17
SE Spectra Energy 0.01 2671 37.06 42.95
SWK Stanley Black & Decker 0.01 464 81.90 86.19
MHP McGraw-Hill Companies 0.01 893 76.15 0.00
VAL Valspar Corporation 0.01 1287 72.26 78.97
VFC V.F. Corporation 0.01 1208 62.09 60.79
BBY Best Buy 0.01 1580 26.58 30.63
SVU SUPERVALU 0.01 9237 6.82 8.91
HRS Harris Corporation 0.01 951 73.61 74.03
KBR KBR 0.01 2655 26.74 23.36
HOG Harley-Davidson 0.01 520 67.31 62.94
VMC Vulcan Materials Company 0.01 1091 65.99 64.30
AFFX Affymetrix 0.01 11975 7.10 8.55
LH Laboratory Corp. of America Holdings 0.01 535 99.07 105.56
DRI Darden Restaurants 0.01 1473 50.92 44.27
WHR Whirlpool Corporation 0.01 555 149.55 142.41
ABC AmerisourceBergen 0.01 1322 65.81 73.37
FL Foot Locker 0.01 1905 47.24 48.57
XLNX Xilinx 0.01 912 53.73 48.37
EQR Equity Residential 0.01 700 58.57 65.12
ACI Arch Coal 0.01 10105 4.85 2.99
MHK Mohawk Industries 0.01 266 135.34 131.08
UHS Universal Health Services 0.01 790 82.28 97.02
AZN AstraZeneca 0.01 993 64.45 75.13
COL Rockwell Collins 0.01 576 79.86 78.77
CTL CenturyLink 0.01 3141 32.79 37.45
APD Air Products & Chemicals 0.01 540 118.52 130.28
GT Goodyear Tire & Rubber Company 0.01 2822 26.22 28.07
OLN Olin Corporation 0.01 2490 27.71 26.59
AVT Avnet 0.01 2243 46.37 45.06
ERIC Telefonaktiebolaget LM Ericsson 0.01 5855 13.32 12.71
FLR Fluor Corporation 0.01 1131 77.81 77.49
HMC HONDA MOTOR 0.01 1930 35.23 35.42
ISRG Intuitive Surgical 0.01 142 436.62 395.36
M Macy's 0.01 1404 59.12 57.03
PH Parker-Hannifin Corporation 0.01 621 119.16 124.36
RDS.B Royal Dutch Shell 0.01 552 77.90 0.00
Tyco International Ltd S hs 0.01 1437 42.45 0.00
XRX Xerox Corporation 0.01 3054 11.46 13.10
GPS Gap 0.01 1220 40.16 39.83
WY Weyerhaeuser Company 0.01 1905 29.40 32.44
STO Statoil ASA 0.01 1376 28.34 30.67
Agilent Technologies Inc C ommon 0.01 1036 55.98 0.00
CA CA 0.01 3031 31.01 28.52
DHR Danaher Corporation 0.01 1146 75.04 75.75
SPLS Staples 0.01 3270 11.31 11.17
WMB Williams Companies 0.01 889 40.49 58.68
Canadian Natural Resources 0.01 928 38.79 0.00
SRCL Stericycle 0.01 640 114.06 118.37
JEC Jacobs Engineering 0.01 1643 63.30 54.55
HSIC Henry Schein 0.01 620 119.35 118.91
Imperial Oil 0.01 850 47.06 0.00
BF.A Brown-Forman Corporation 0.01 538 89.22 0.00
Brookfield Infrastructure Part 0.01 1054 39.85 0.00
PBH Prestige Brands Holdings 0.01 1736 27.07 32.25
BCS Barclays 0.01 3137 15.62 14.51
DLTR Dollar Tree 0.01 1384 52.02 54.56
IRM Iron Mountain Incorporated 0.01 1911 27.73 34.72
MWE MarkWest Energy Partners 0.01 624 65.71 75.00
TOL Toll Brothers 0.01 1238 35.54 35.76
DHI D.R. Horton 0.01 4012 21.68 24.32
AAP Advance Auto Parts 0.01 819 126.98 126.19
OMC Omni 0.01 485 72.16 71.44
USO United States Oil Fund 0.01 948 36.92 38.05
EWBC East West Ban 0.01 1203 36.58 34.71
FISV Fiserv 0.01 1214 56.84 62.76
Bce 0.01 1001 42.96 0.00
XEL Xcel Energy 0.01 1760 30.11 31.75
Magna Intl Inc cl a 0.01 1084 95.94 0.00
AMAT Applied Materials 0.01 4175 20.36 22.39
FSC Fifth Street Finance 0.01 7949 9.44 9.79
PCAR PACCAR 0.01 1143 67.37 66.37
PXD Pioneer Natural Resources 0.01 425 188.24 228.84
PCP Precision Castparts 0.01 360 252.78 257.40
SH ProShares Short S&P500; 0.01 3142 24.82 23.03
MIN MFS Intermediate Income Trust 0.01 8292 5.19 5.30
FRX Forest Laboratories 0.01 860 91.86 0.00
DPZ Domino's Pizza 0.01 760 76.32 74.98
GLAD Gladstone Capital Corporation 0.01 6773 10.04 10.18
ANR Alpha Natural Resources 0.01 20410 4.26 3.29
DBC PowerShares DB Com Indx Trckng Fund 0.01 2260 26.11 25.68
RAD Rite Aid Corporation 0.01 13015 6.30 7.16
Gold 0.01 2009 24.39 0.00
WLT Walter Energy 0.01 5240 7.63 5.92
TRW TRW Automotive Holdings 0.01 900 81.11 104.05
MU Micron Technology 0.01 2070 23.67 33.56
WYN Wyndham Worldwide Corporation 0.01 905 72.93 77.21
DLB Dolby Laboratories 0.01 1702 44.65 43.41
ETR Entergy Corporation 0.01 987 66.87 76.59
ILMN Illumina 0.01 647 148.38 176.83
WBS Webster Financial Corporation 0.01 1505 31.23 29.50
Aircastle 0.01 3452 19.41 0.00
ACAS American Capital 0.01 3748 15.74 15.15
MT ArcelorMittal 0.01 2663 16.15 15.07
BRKS Brooks Automation 0.01 5959 10.91 10.36
CF CF Industries Holdings 0.01 188 260.64 253.23
HUM Humana 0.01 316 113.92 134.40
IPXL Impax Laboratories 0.01 1601 26.23 29.09
ISBC Investors Ban 0.01 2931 27.64 10.77
KS KapStone Paper and Packaging 0.01 2250 28.89 28.63
KEY Key 0.01 3991 14.28 13.65
STON StoneMor Partners 0.01 2200 25.00 24.30
Sun Life Financial 0.01 1961 34.68 0.00
TI Telecom Italia S.p.A. 0.01 4100 11.71 11.81
ARCC Ares Capital Corporation 0.01 4399 17.73 17.10
DSW DSW 0.01 1000 36.00 27.72
HUN Huntsman Corporation 0.01 1900 24.21 27.15
SIRO Sirona Dental Systems 0.01 595 73.95 81.38
HOT Starwood Hotels & Resorts Worldwide 0.01 493 79.11 83.65
WNR Western Refining 0.01 1973 38.52 41.03
AB AllianceBernstein Holding 0.01 2616 24.85 27.80
ABG Asbury Automotive 0.01 1600 55.00 72.47
AIRM Air Methods Corporation 0.01 746 53.62 51.10
CBU Community Bank System 0.01 1000 39.00 35.61
Cibc Cad 0.01 579 86.36 0.00
CNP CenterPoint Energy 0.01 2531 23.71 25.18
CRK Comstock Resources 0.01 2400 22.92 25.80
CRZO Carrizo Oil & Gas 0.01 1250 53.60 67.22
DIOD Diodes Incorporated 0.01 1391 25.88 29.44
DK Delek US Holdings 0.01 1316 28.88 27.76
Dcp Midstream Partners 0.01 955 50.26 0.00
EPB El Paso Pipeline Partners 0.01 2771 30.31 35.98
GEL Genesis Energy 0.01 1580 54.43 55.10
LXU LSB Industries 0.01 1208 37.25 37.64
MPW Medical Properties Trust 0.01 6393 12.83 13.21
NGLS Targa Resources Partners 0.01 1306 55.90 69.81
NS NuStar Energy 0.01 1572 54.71 64.25
POM Pepco Holdings 0.01 2476 20.60 27.54
SPH Suburban Propane Partners 0.01 1983 41.35 45.44
UGI UGI Corporation 0.01 2212 45.66 50.67
ABB ABB 0.01 3018 25.84 23.19
AHGP Alliance Holdings GP 0.01 839 61.98 69.20
AKRX Akorn 0.01 1600 21.88 34.45
ASH Ashland 0.01 572 99.65 106.22
BPT BP Prudhoe Bay Royalty Trust 0.01 1086 84.71 92.20
BWP Boardwalk Pipeline Partners 0.01 3625 13.52 19.35
CMO Capstead Mortgage Corporation 0.01 3150 12.70 13.24
CREE Cree 0.01 1220 56.56 50.24
DECK Deckers Outdoor Corporation 0.01 502 79.68 84.78
EGN Energen Corporation 0.01 967 80.66 88.48
GOLD Randgold Resources 0.01 1140 75.44 87.05
LII Lennox International 0.01 427 91.33 88.84
OCN Ocwen Financial Corporation 0.01 1182 38.92 36.09
ODFL Old Dominion Freight Line 0.01 718 57.10 63.29
ROC Rockwood Holdings 0.01 572 75.17 82.94
RVBD Riverbed Technology 0.01 2581 19.76 18.37
SNDK SanDisk Corporation 0.01 695 80.58 94.50
SWKS Skyworks Solutions 0.01 2011 37.29 53.98
UL Unilever 0.01 1043 43.14 45.73
UTHR United Therapeutics Corporation 0.01 898 93.54 92.03
VE Veolia Environnement 0.01 2075 19.76 17.92
WFSL Washington Federal 0.01 1652 23.00 0.00
Agni 0.01 1159 30.20 0.00
ARNA Arena Pharmaceuticals 0.01 6200 6.29 4.91
BRE BRE Properties 0.01 582 63.57 0.00
BT BT 0.01 611 63.83 66.22
BWLD Buffalo Wild Wings 0.01 240 150.00 154.22
FFIV F5 Networks 0.01 443 106.09 111.84
GNTX Gentex Corporation 0.01 1096 31.93 28.74
IEP Icahn Enterprises 0.01 890 102.25 103.69
KSU Kansas City Southern 0.01 660 101.52 116.35
MOV Movado 0.01 1200 45.83 38.84
NFG National Fuel Gas 0.01 1392 69.68 72.13
SFY Swift Energy Company 0.01 3633 10.73 12.52
STJ St. Jude Medical 0.01 1066 65.67 67.36
TEG Integrys Energy 0.01 1290 59.69 69.26
THS TreeHouse Foods 0.01 530 71.70 76.67
TPL Texas Pacific Land Trust 0.01 500 130.00 164.50
WLK Westlake Chemical Corporation 0.01 784 66.33 87.88
FTK Flotek Industries 0.01 1500 28.00 32.01
Imax Corp Cad 0.01 1911 27.21 0.00
TRS Trimas Corporation 0.01 2168 33.21 36.47
BLDR Builders FirstSource 0.01 4470 9.17 6.71
CAM Cameron International Corporation 0.01 1276 61.91 69.00
NRF Northstar Realty Finance 0.01 2205 16.33 16.94
Rbc Cad 0.01 530 66.04 0.00
SI Siemens AG 0.01 687 135.37 0.00
Tor Dom Bk Cad 0.01 962 46.78 0.00
Bank Of Montreal Cadcom Npv 0.01 1107 66.85 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 2578 19.78 21.45
BOFI BofI Holding 0.01 630 85.71 71.64
Central Fd Cda Ltd cl a 0.01 2895 13.82 0.00
TIS Orchids Paper Products Company 0.01 2200 30.45 30.21
SNI Scripps Networks Interactive 0.01 898 75.72 83.43
Suncor Energy 0.01 2528 34.81 0.00
XRT SPDR S&P; Retail 0.01 898 84.63 84.76
CIM Chimera Investment Corporation 0.01 17443 3.04 3.17
HTS Hatteras Financial 0.01 4133 18.87 19.90
Seadrill 0.01 1401 34.98 0.00
Silver Wheaton 0.01 3839 22.66 0.00
SPG Simon Property 0.01 343 163.27 171.31
Bank Of America Corporation preferred 0.01 50 1140.00 0.00
DG Dollar General 0.01 1430 55.24 55.09
XHB SPDR S&P; Homebuilders 0.01 3131 32.58 31.42
MOO Market Vectors Agribusiness 0.01 979 54.14 54.33
EWT iShares MSCI Taiwan Index 0.01 6781 14.45 16.34
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.01 3094 22.95 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 1850 24.86 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 4692 21.53 0.00
GIM Templeton Global Income Fund 0.01 12169 8.05 8.05
AMRN Amarin Corporation 0.01 28185 1.81 1.61
GSG iShares S&P; GSCI Commodity-Indexed 0.01 1430 32.87 32.61
Nxp Semiconductors N V 0.01 641 59.28 0.00
IYK iShares Dow Jones US Consumer Goods 0.01 1074 94.97 99.33
DBB Powershares DB Base Metals Fund 0.01 4100 15.85 17.92
XBI SPDR S&P; Biotech 0.01 247 141.70 141.50
RWM ProShares Short Russell2000 0.01 2992 16.38 16.46
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 7475 9.50 9.19
Ishares Tr Phill Invstmrk 0.01 1200 34.17 0.00
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.01 865 45.09 45.71
GXC SPDR S&P; China 0.01 1106 72.33 78.70
EPI WisdomTree India Earnings Fund 0.01 5220 18.97 22.72
Royal Bk Scotland Group Plc spon adr ser h 0.01 1600 25.00 0.00
ADX Adams Express Company 0.01 7418 12.94 13.96
BSP American Strategic Income Portf. Inc II 0.01 4736 8.23 8.84
Barclays Bank Plc 8.125% Non C pfd 0.01 NEW 1400 25.71 0.00
BSD Blackrock Strategic Municipal Trust 0.01 6567 12.79 13.33
CSQ Calamos Strategic Total Return Fund 0.01 5963 11.07 11.87
EOI Eaton Vance Enhanced Equity Income Fund 0.01 3064 13.05 13.95
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.01 6740 13.20 13.71
ETY Eaton Vance Tax Managed Diversified Eq. 0.01 8300 11.20 11.79
FXO First Trust Financials AlphaDEX Fd 0.01 3430 21.87 22.20
FXZ First Trust Materials AlphaDEX Fnd 0.01 1695 33.04 33.85
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.01 7725 9.19 9.69
Hldgs 0.01 900 44.44 0.00
MBB iShares Lehman MBS Bond Fund 0.01 818 106.36 108.01
Hsbc Hldgs Plc adr a 1/40pf a 0.01 3904 25.36 0.00
Huntington Bancshares Inc pfd conv ser a 0.01 32 1312.50 0.00
TTF Thai Fund 0.01 8900 10.79 11.77
GOV Government Properties Income Trust 0.01 1567 24.89 24.86
HYT BlackRock Corporate High Yield Fund VI, 0.01 8511 12.22 12.15
VAW Vanguard Materials ETF 0.01 837 106.33 112.09
HIO Western Asst High Incm Opprtnty Fnd 0.01 7294 6.03 5.97
EWU iShares MSCI United Kingdom Index 0.01 4531 20.53 20.92
IWC iShares Russell Microcap Index 0.01 530 77.36 73.01
DOL WisdomTree Intl. LargeCap Div Fd 0.01 1950 51.79 53.23
PMF Pimco Municipal Income Fund 0.01 4151 13.49 14.09
PPLT ETFS Physical Platinum Shares 0.01 510 137.25 144.87
Barclays Bk Plc Ipath Dow Jones Aig etf 0.01 961 54.11 0.00
Elements Rogers Intl Commodity Etn etf 0.01 7195 8.62 0.00
IYE iShares Dow Jones US Energy Sector 0.01 1771 50.82 56.76
IYJ iShares Dow Jones US Industrial 0.01 620 100.00 103.96
IHE iShares Dow Jones US Pharm Indx 0.01 702 126.78 134.14
IXP iShares S&P; Global Telecommunicat. 0.01 1050 66.67 64.53
AFB AllianceBernstein Natnl Muncpl Incm Fnd. 0.01 7750 13.29 13.76
DSU BlackRock Debt Strategies Fund 0.01 14107 4.11 4.04
EWI iShares MSCI Italy Index 0.01 2884 17.68 16.69
FEZ SPDR EURO STOXX 50 ETF 0.01 1055 42.65 42.08
NUV Nuveen Muni Value Fund 0.01 6893 9.43 9.41
PIE PowerShares DWA Emerg Markts Tech 0.01 2329 17.60 19.18
VPU Vanguard Utilities ETF 0.01 1009 90.19 93.38
Barclays Bank 0.01 NEW 1750 25.71 0.00
ARTX Arotech Corporation 0.01 5950 6.22 3.58
BGT BlackRock Floating Rate Income Trust 0.01 NEW 2701 14.07 14.16
DHY Credit Suisse High Yield Bond Fund 0.01 25881 3.21 3.18
KMM DWS Multi Market Income Trust 0.01 6289 9.54 9.31
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 1857 26.39 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 4624 15.35 15.33
ETB Eaton Vance Tax-Managed Buy-Write Income 0.01 2415 15.32 16.34
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 6270 10.05 10.37
ETJ Eaton Vance Risk Managed Diversified 0.01 5993 11.35 11.57
PDT John Hancock Patriot Premium Div Fund II 0.01 5644 12.93 13.44
QAI IQ Hedge Multi-Strategy Tracker 0.01 1195 29.29 29.94
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 7753 12.77 12.88
KXI iShares S&P; Global Consumer Staple 0.01 925 86.49 90.11
JGV Nuveen Global Value Opportunities Fund 0.01 4610 13.02 14.63
JFR Nuveen Floating Rate Income Fund 0.01 4281 11.91 11.82
JHP Nuveen Qual Preferred Inc. Fund III 0.01 5000 8.40 8.57
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 4291 9.32 9.55
PFN Pimco Income Strategy Fund II 0.01 6819 10.41 10.88
PSP PowerShares Listed Private Eq. 0.01 7573 12.15 12.17
DBP PowerShares DB Precious Metals Fd 0.01 1044 41.19 42.49
EAD Wells Fargo Adv Inc Opport Fund 0.01 7745 9.43 9.38
DTD WisdomTree Total Dividend Fund 0.01 592 67.57 72.11
DXJ WisdomTree Japan Total Dividend Fd 0.01 1100 47.27 49.75
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 716 69.83 74.07
ARR ARMOUR Residential REIT 0.01 16615 4.09 4.25
BLW BlackRock Ltd. Duration Income Trust 0.01 NEW 2358 16.96 17.15
MMT MFS Multimarket Income Trust 0.01 15912 6.54 6.55
GRI Cohen & Steers Glbl Relt 0.01 1365 40.29 43.65
BKN BlackRock Inv. Quality Munic. Trust 0.01 2575 14.37 15.02
BNJ Blackrock New Jersey Municipal Income Tr 0.01 2620 13.74 14.76
MUA Blackrock Muniassets Fund 0.01 3995 12.27 12.82
MPA BlackRock MuniYield Pennsylvania Insured 0.01 5362 13.99 14.04
CHW Calamos Global Dynamic Income Fund 0.01 4601 8.91 9.79
CGW Claymore S&P; Global Water Index 0.01 1841 28.79 29.70
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.01 1425 39.30 0.00
EIM Eaton Vance Municipal Bond Fund 0.01 6527 11.95 12.44
FDL First Trust Morningstar Divid Ledr 0.01 3148 22.55 24.12
GPM Guggenheim Enhanced Equity Income Fund. 0.01 6250 8.96 9.19
IQI Invesco Quality Municipal Inc Trust 0.01 4330 11.78 12.17
IXG iShares S&P; Global Financials Sect. 0.01 802 56.11 57.47
REZ iShares FTSE NAREIT Resi Plus Capp 0.01 1696 50.12 54.46
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 5374 13.03 13.37
Nuveen Mun High Income Opp F 0.01 6950 12.66 0.00
Pacholder High Yield Fd 0.01 6399 8.28 0.00
RCS PIMCO Strategic Global Government Fund 0.01 4525 10.17 10.50
PKO PIMCO Income Opportunity Fund 0.01 3629 28.11 28.83
MHI Pioneer Municipal High Income Trust 0.01 4738 14.77 15.05
PHB PowerShares Hgh Yield Corporate Bnd 0.01 2500 19.60 19.39
RYE Rydex S&P; Equal Weight Energy 0.01 745 81.88 91.27
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.01 879 78.50 80.85
BIK SPDR S&P; BRIC 40 0.01 1671 22.14 24.58
SLYV SPDR DJ Wilshire Small Cap Value 0.01 370 108.11 108.73
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 2198 23.20 23.74
IPE SPDR Barclays Capital TIPS 0.01 994 55.33 57.38
TLO SPDR Barclays Capital Long Term Tr 0.01 968 64.05 66.89
EMF Templeton Emerging Markets 0.01 2848 16.85 18.98
Ubs Ag Jersey Brh Alerian Infrst 0.01 2198 40.04 0.00
WEA Western Asset Premier Bond Fund 0.01 4755 14.51 14.83
EHI Western Asset Global High Income Fnd 0.01 2901 12.41 12.65
EZM WisdomTree MidCap Earnings Fund 0.01 623 88.28 91.50
DWM WisdomTree DEFA 0.01 844 54.50 55.78
DIM WisdomTree Intl. MidCap Dividend F 0.01 662 60.42 61.45
DOO WisdomTree International Dvd. Top 100 Fd 0.01 843 49.82 50.69
MGC Vanguard Mega Cap 300 Index 0.01 683 64.42 67.90
FLY Fly Leasing 0.01 5170 15.09 14.47
Clough Global Equity Fund closed-end fund 0.01 3144 15.27 0.00
BHK BlackRock Core Bond Trust 0.01 3338 13.48 13.68
MQY Blackrock Muniyield Quality Fund 0.01 2669 14.61 14.99
VT Vanguard Total World Stock Idx Fd 0.01 838 59.67 62.66
IAK iShares Dow Jones US Insurance Index ETF 0.01 1300 46.15 47.73
Pembina Pipeline 0.01 1077 38.07 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 4670 12.85 0.00
MYD Blackrock Muniyield Fund 0.01 NEW 3910 13.81 14.17
Eaton Vance Mun Bd Fd Ii 0.01 3000 11.67 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.01 2140 22.43 23.10
MGU Macquarie Global Infr Total Rtrn Fnd 0.01 2160 23.61 25.98
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 543 71.82 77.54
Etfs Precious Metals Basket phys pm bskt 0.01 549 69.22 0.00
EPOL iShares MSCI Poland Investable ETF 0.01 1700 30.00 29.35
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 2600 35.00 35.49
Powershares Active Mng Etf T us real est fd 0.01 1195 61.92 0.00
MTT Western Asset Municipal D Opp Trust 0.01 2000 22.00 22.20
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 1730 51.45 52.53
Schwab Strategic Tr 0 0.01 1030 54.37 0.00
DEF Claymore/Sabrient Defensive Eq Idx 0.01 1735 35.16 38.21
Claymore Exchange-traded Fd gugg crp bd 2014 0.01 3420 21.05 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.01 2505 14.37 14.76
Ishares Tr rus200 idx etf 0.01 1987 42.27 0.00
Ishares Tr s^p gtfidx etf 0.01 790 51.90 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.01 802 53.62 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 1960 45.41 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 915 53.55 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 600 88.33 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 645 93.02 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.01 924 46.54 0.00
Deutsche Bk Ag London cmn 0.01 6234 14.28 0.00
Schwab Strategic Tr cmn 0.01 1623 41.28 0.00
Vanguard Admiral Fds Inc cmn 0.01 995 99.50 0.00
Vanguard Scottsdale Fds cmn 0.01 684 86.26 0.00
Te Connectivity Ltd for 0.01 943 60.45 0.00
D Spdr Series Trust 0.01 550 85.45 0.00
Cornerstone Progressive Rtn 0.01 11150 5.29 0.00
Powershares Kbw Etf equity 0.01 2080 31.25 0.00
Mosaic 0.01 1685 49.85 0.00
Gnc Holdings Inc Cl A 0.01 1456 43.96 0.00
Netqin Mobile 0.01 2450 17.55 0.00
Ishares Trust Msci China msci china idx 0.01 1332 45.05 0.00
Wendy's/arby's 0.01 6100 9.18 0.00
Spdr Series Trust cmn 0.01 769 54.62 0.00
Ralph Lauren 0.01 383 161.88 0.00
Cbre Group Inc Cl A 0.01 2086 27.33 0.00
Alkermes 0.01 1782 44.33 0.00
First Trust Cloud Computing Et 0.01 1700 27.06 0.00
Level 3 Communications 0.01 895 39.11 0.00
Goldman Sachs 0.01 33000 1.58 0.00
Brookfield Global Listed 0.01 2224 21.58 0.00
Pax Msci Eafe Esg Index Etf msci esg idx 0.01 1550 29.03 0.00
Expedia 0.01 1012 72.13 0.00
Invensense 0.01 2950 23.73 0.00
Monster Beverage 0.01 1185 69.20 0.00
Tortoise Pipeline & Energy Fd 0.01 2283 28.91 0.00
Market Vectors Etf Tr pharmaceutical 0.01 1272 58.18 0.00
Schwab Strategic Tr us dividend eq 0.01 1909 36.67 0.00
Arrowhead Research 0.01 5600 16.43 0.00
Ishares Tr int pfd stk fd 0.01 2400 23.75 0.00
First Trust Energy Income & Gr 0.01 1245 32.93 0.00
Millennial Media 0.01 7446 6.98 0.00
Wabash National Corp 3.375 '18 conv 0.01 35000 1.40 0.00
Powershares Etf Tr Ii em mrk low vol 0.01 3546 26.79 0.00
Nexpoint Credit Strategies 0.01 5800 11.03 0.00
Catamaran 0.01 951 45.22 0.00
Prudential Sht Duration Hg Y 0.01 5000 18.00 0.00
Ishares Utilities Sector Bond 0.01 1040 50.00 0.00
Pentair 0.01 648 78.70 0.00
United Sts Diesel Heating Oi unit 0.01 1050 33.33 0.00
Market Vectors Etf Tr emkt hiyld bd 0.01 2991 25.74 0.00
Linn 0.01 2833 27.18 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.01 2065 21.31 0.00
Asml Holding N.v. 0.01 504 93.25 0.00
Dividend & Income Fund 0.01 2826 15.22 0.00
Solarcity 0.01 588 62.93 0.00
L Brands 0.01 1161 56.85 0.00
Starwood Property Trust note 0.01 39000 1.15 0.00
Arcc 4 7/8 03/15/17 0.01 34000 1.06 0.00
Slxp 1 1/2 03/15/19 0.01 41000 1.68 0.00
Highland Fds i hi ld iboxx srln 0.01 3420 19.88 0.00
Goldman Sachs Group Inc note 1/2 0.01 46000 0.96 0.00
First Tr Exchange-traded Fd cmn 0.01 1140 52.63 0.00
Spdr Ser Tr cmn 0.01 546 71.43 0.00
Titan Machy Inc note 3.750% 5/0 0.01 48000 0.85 0.00
Wells Fargo & Co mtnf 6/0 0.01 45000 0.98 0.00
Outerwall 0.01 950 72.63 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 1695 50.15 0.00
Orange Sa 0.01 6569 14.77 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.01 43000 0.93 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.01 5000 15.40 0.00
Market Vectors Global Alt Ener 0.01 736 61.14 0.00
Fireeye 0.01 959 61.52 0.00
Rocket Fuel 0.01 2000 43.00 0.00
Kkr Income Opportunities Fd 0.01 3400 17.94 0.00
First Tr Exchange Traded Fd income index fd 0.01 2005 20.95 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 1255 42.23 0.00
Allegion Plc equity 0.01 821 52.38 0.00
Noble Corp Plc equity 0.01 1223 32.71 0.00
Royce Global Value Tr 0.01 9635 9.03 0.00
Caesars Acquisition Co cl a 0.01 3000 14.33 0.00
Keurig Green Mtn 0.01 850 105.88 0.00
Altisource Portfolio Solns S reg shs 0.00 28 107.14 0.00
CMP Compass Minerals International 0.00 55 90.91 93.14
ETFC E TRADE Financial Corporation 0.00 210 23.81 21.30
PHH PHH Corporation 0.00 8 0.00 24.32
PKG Packaging Corporation of America 0.00 481 70.69 66.76
HAS Hasbro 0.00 489 55.21 51.53
AUO AU Optronics 0.00 14 0.00 4.42
CIT CIT 0.00 160 50.00 48.70
Equinix Inc note 3.000%10/1 0.00 7000 1.71 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.00 18000 1.06 0.00
Molina Healthcare Inc note 3.750%10/0 0.00 8000 1.25 0.00
FMX Fomento Economico Mexicano SAB 0.00 110 90.91 98.70
TV Grupo Televisa, S.A. 0.00 55 36.36 35.35
HIMX Himax Technologies 0.00 700 11.43 6.08
SQM Sociedad Quimica y Minera 0.00 101 29.70 28.82
BBL BHP Billiton 0.00 301 63.12 70.04
BVN Compania de Minas Buenaventura SA 0.00 980 12.24 11.24
INFY Infosys Technologies 0.00 237 54.85 54.33
NRG NRG Energy 0.00 58 34.48 31.70
OC Owens Corning 0.00 166 42.17 37.40
CMS CMS Energy Corporation 0.00 783 29.37 30.41
IBN ICICI Bank 0.00 23 43.48 51.57
PIKE Pike Electric Corporation 0.00 1200 10.83 8.44
TS Tenaris S.A. 0.00 5 0.00 45.44
POR Portland General Electric Company 0.00 519 32.76 33.20
BR Broadridge Financial Solutions 0.00 5 0.00 40.89
CME CME 0.00 192 72.92 74.12
PGR Progressive Corporation 0.00 362 24.86 24.15
STT State Street Corporation 0.00 204 68.63 68.61
WU Western Union Company 0.00 454 15.42 17.61
FFBC First Financial Ban 0.00 250 16.00 16.36
RGA Reinsurance Group of America 0.00 150 80.00 80.41
AMTD TD Ameritrade Holding 0.00 401 34.91 30.98
FIS Fidelity National Information Services 0.00 16 62.50 56.95
Ace Limited Cmn 0.00 324 98.77 0.00
PFG Principal Financial 0.00 493 46.65 51.83
LNC Lincoln National Corporation 0.00 660 50.00 52.53
AJG Arthur J. Gallagher & Co. 0.00 140 50.00 46.59
KFN KKR Financial Holdings 0.00 94 10.64 0.00
LM Legg Mason 0.00 551 49.00 50.02
SEIC SEI Investments Company 0.00 157 31.85 32.45
SLM SLM Corporation 0.00 710 23.94 8.43
Ubs Ag Cmn 0.00 302 19.87 0.00
NDAQ NASDAQ OMX 0.00 178 39.33 41.47
Suntrust Banks Inc $1.00 Par Cmn 0.00 347 40.35 0.00
AMG Affiliated Managers 0.00 144 201.39 207.01
EFX Equifax 0.00 4 0.00 74.07
AN AutoNation 0.00 300 53.33 57.06
CCI Crown Castle International 0.00 204 73.53 75.53
EXPD Expeditors International of Washington 0.00 651 39.94 45.14
IACI IAC/InterActive 0.00 60 66.67 66.83
RRC Range Resources 0.00 20 100.00 75.95
RSG Republic Services 0.00 412 33.98 37.18
TSCO Tractor Supply Company 0.00 384 70.31 61.81
SGEN Seattle Genetics 0.00 30 33.33 34.36
BMRN BioMarin Pharmaceutical 0.00 300 66.67 60.14
ITMN InterMune 0.00 725 33.10 44.86
OREX Orexigen Therapeutics 0.00 95 10.53 5.37
VRTX Vertex Pharmaceuticals Incorporated 0.00 95 73.68 97.22
HSNI HSN 0.00 52 57.69 56.01
IILG Interval Leisure 0.00 2 0.00 21.47
RMD ResMed 0.00 110 45.45 49.66
CLH Clean Harbors 0.00 172 52.33 59.96
GXP Great Plains Energy Incorporated 0.00 35 28.57 25.96
Bunge 0.00 178 78.65 0.00
KBH KB Home 0.00 414 16.91 18.12
LEN Lennar Corporation 0.00 247 40.49 39.97
PHM Pulte 0.00 235 21.28 19.61
CECO Career Education 0.00 40 0.00 5.02
AEO American Eagle Outfitters 0.00 23 0.00 10.53
ADSK Autodesk 0.00 297 50.51 56.62
BOH Bank of Hawaii Corporation 0.00 100 60.00 56.71
BLKB Blackbaud 0.00 8 0.00 34.76
Cameco Corporation 0.00 77 25.97 0.00
KMX CarMax 0.00 26 38.46 51.71
CTXS Citrix Systems 0.00 37 54.05 64.48
CNW Con-way 0.00 16 62.50 49.39
CPRT Copart 0.00 204 34.31 34.87
CLB Core Laboratories N.V. 0.00 98 193.88 166.72
CBRL Cracker Barrel Old Country Store 0.00 164 97.56 97.29
CW Curtiss-Wright 0.00 36 55.56 62.59
DLR Digital Realty Trust 0.00 209 52.63 61.71
ELON Echelon Corporation 0.00 1500 2.67 2.33
FTI FMC Technologies 0.00 239 50.21 61.59
BEN Franklin Resources 0.00 197 55.84 57.75
GEF Greif 0.00 20 50.00 53.06
HRB H&R; Block 0.00 590 30.51 32.27
HSC Harsco Corporation 0.00 692 23.12 26.33
HOLX Hologic 0.00 75 26.67 25.41
HST Host Hotels & Resorts 0.00 1462 20.52 23.07
IDXX IDEXX Laboratories 0.00 200 120.00 131.75
IGT International Game Technology 0.00 100 10.00 17.23
JBHT J.B. Hunt Transport Services 0.00 317 72.56 79.48
KSS Kohl's Corporation 0.00 317 56.78 52.25
LKQX LKQ Corporation 0.00 500 26.00 0.00
MAT Mattel 0.00 485 39.18 35.74
MWV MeadWestva 0.00 30 33.33 43.59
NBL Noble Energy 0.00 186 69.89 73.22
NUAN Nuance Communications 0.00 1750 17.14 17.96
NUE Nucor Corporation 0.00 496 50.40 50.65
PETM PetSmart 0.00 304 69.08 69.15
PSA Public Storage 0.00 7 142.86 173.30
RRD R.R. Donnelley & Sons Company 0.00 321 18.69 16.32
Royal Caribbean Cruises 0.00 64 46.88 0.00
SEE Sealed Air 0.00 781 33.29 33.20
SON Sonoco Products Company 0.00 802 41.15 41.30
TROW T. Rowe Price 0.00 197 81.22 81.99
TDC Teradata Corporation 0.00 557 48.47 43.13
SHW Sherwin-Williams Company 0.00 116 198.28 214.75
UPL Ultra Petroleum 0.00 59 33.90 24.52
GWW W.W. Grainger 0.00 62 258.06 241.83
Willis Group Holdings 0.00 311 45.02 0.00
ZBRA Zebra Technologies 0.00 66 75.76 82.60
BF.B Brown-Forman Corporation 0.00 283 88.34 0.00
DNB Dun & Bradstreet Corporation 0.00 112 98.21 111.03
GFA Gafisa SA 0.00 448 2.23 3.27
GPN Global Payments 0.00 175 68.57 73.87
TAP Molson Coors Brewing Company 0.00 91 54.95 72.44
AVY Avery Dennison Corporation 0.00 217 50.69 50.89
BSX Boston Scientific Corporation 0.00 1044 13.41 12.78
FELE Franklin Electric 0.00 120 41.67 38.80
ITRI Itron 0.00 102 39.22 37.05
ROST Ross Stores 0.00 304 72.37 62.72
AKAM Akamai Technologies 0.00 463 58.32 58.76
BGG Briggs & Stratton Corporation 0.00 125 24.00 19.18
CACI CACI International 0.00 103 77.67 69.02
ERTS Electronic Arts 0.00 282 28.37 0.00
GFI Gold Fields 0.00 522 3.83 3.90
PLL Pall Corporation 0.00 50 80.00 82.12
TKR Timken Company 0.00 376 58.51 49.16
NWL Newell Rubbermaid 0.00 670 29.85 31.36
STE Steris Corporation 0.00 100 50.00 54.12
ALV Autoliv 0.00 341 99.71 102.92
HBI Hanesbrands 0.00 281 74.73 97.05
MAA Mid-America Apartment 0.00 73 68.49 73.50
NOK Nokia Corporation 0.00 1623 7.39 7.66
IFF International Flavors & Fragrances 0.00 117 94.02 104.65
BMS Bemis Company 0.00 309 38.83 40.26
ADI Analog Devices 0.00 371 53.91 53.66
Helen Of Troy 0.00 90 66.67 0.00
UVV Universal Corporation 0.00 22 45.45 54.32
TE TECO Energy 0.00 1170 17.09 18.05
THOR Thoratec Corporation 0.00 77 38.96 32.99
CINF Cincinnati Financial Corporation 0.00 302 49.67 48.20
Everest Re 0.00 50 160.00 0.00
RT Ruby Tuesday 0.00 27 0.00 7.10
TDW Tidewater 0.00 56 53.57 50.43
VSH Vishay Intertechnology 0.00 246 16.26 15.22
ISIL Intersil Corporation 0.00 277 14.44 14.71
MTW Manitowoc Company 0.00 836 31.10 32.01
PSO Pearson 0.00 65 15.38 18.84
MAS Masco Corporation 0.00 750 22.67 21.25
JBLU JetBlue Airways Corporation 0.00 525 9.52 10.79
UNM Unum 0.00 504 35.71 34.88
BXS BancorpSouth 0.00 129 23.26 21.84
LAMR Lamar Advertising Company 0.00 22 45.45 52.48
TSN Tyson Foods 0.00 415 43.37 39.57
B Barnes 0.00 266 37.59 37.80
Agrium 0.00 61 98.36 0.00
ODP Office Depot 0.00 1098 4.55 5.11
PIR Pier 1 Imports 0.00 1000 19.00 15.41
PRXL PAREXEL International Corporation 0.00 241 53.94 54.29
CAB Cabela's Incorporated 0.00 200 65.00 57.04
PHG Koninklijke Philips Electronics NV 0.00 360 36.11 31.73
LTM Life Time Fitness 0.00 82 48.78 48.26
WCG WellCare Health Plans 0.00 25 80.00 77.16
NFX Newfield Exploration 0.00 200 30.00 44.91
TMO Thermo Fisher Scientific 0.00 244 118.85 124.24
HP Helmerich & Payne 0.00 268 108.21 115.36
SONC Sonic Corporation 0.00 440 22.73 21.60
RSH RadioShack Corporation 0.00 2500 2.00 0.84
FWRD Forward Air Corporation 0.00 109 45.87 47.85
RHT Red Hat 0.00 121 49.59 55.37
CBR CIBER 0.00 15 0.00 4.38
CASY Casey's General Stores 0.00 25 80.00 67.57
CPWR Compuware Corporation 0.00 60 16.67 9.64
ENR Energizer Holdings 0.00 225 102.22 116.81
NI NiSource 0.00 500 36.00 39.43
AFG American Financial 0.00 232 56.03 58.30
Partner Re 0.00 23 86.96 0.00
ELY Callaway Golf Company 0.00 100 10.00 9.01
AGCO AGCO Corporation 0.00 174 57.47 53.54
CVG Convergys Corporation 0.00 11 0.00 20.81
STAA STAAR Surgical Company 0.00 711 18.28 13.29
BID Sotheby's 0.00 532 43.23 39.90
WSM Williams-Sonoma 0.00 350 65.71 70.12
IT Gartner 0.00 150 66.67 70.33
AEG AEGON N.V. 0.00 699 8.58 8.37
AOL AOL 0.00 53 37.74 39.17
BHI Baker Hughes Incorporated 0.00 164 67.07 74.95
COF Capital One Financial 0.00 397 78.09 82.02
CFN CareFusion Corporation 0.00 176 39.77 44.44
CX Cemex SAB de CV 0.00 736 12.23 13.14
Cenovus Energy 0.00 1020 29.41 0.00
CSC Computer Sciences Corporation 0.00 157 63.69 64.42
CS Credit Suisse Group AG 0.00 594 31.99 28.35
DISH DISH Network 0.00 505 61.39 64.47
LINTA Liberty Media 0.00 903 28.79 29.11
MMC Marsh & McLennan Companies 0.00 679 48.60 52.10
MXIM Maxim Integrated Products 0.00 393 33.08 34.22
NCR NCR Corporation 0.00 643 37.33 32.49
RIO Rio Tinto 0.00 530 56.60 57.19
SIAL Sigma-Aldrich Corporation 0.00 20 100.00 102.91
SYMC Symantec Corporation 0.00 565 19.47 23.33
TEF Telefonica S.A. 0.00 1452 15.84 16.41
WEC Wisconsin Energy Corporation 0.00 532 46.99 45.44
APOL Apollo 0.00 100 30.00 29.01
Encana 0.00 1062 21.66 0.00
White Mountains Insurance Gp 0.00 50 600.00 0.00
Y Alleghany Corporation 0.00 5 400.00 431.25
FMBI First Midwest Ban 0.00 9 0.00 16.88
Canadian Pacific Railway 0.00 179 150.84 0.00
MTU Mitsubishi UFJ Financial 0.00 578 5.19 5.89
LLTC Linear Technology Corporation 0.00 28 35.71 47.59
LSI LSI Corporation 0.00 322 12.42 11.14
SHPGY Shire 0.00 17 176.47 0.00
CAJ Canon 0.00 20 50.00 33.59
DDS Dillard's 0.00 157 95.54 118.06
Lazard Ltd-cl A shs a 0.00 247 48.58 0.00
SYT Syngenta AG 0.00 11 90.91 72.90
LXK Lexmark International 0.00 500 46.00 48.23
HAR Harman International Industries Inc./DE/ 0.00 116 103.45 114.16
MUR Murphy Oil Corporation 0.00 306 62.09 67.07
FCE.A Forest City Enterprises 0.00 19 0.00 0.00
ITC ITC Holdings 0.00 795 37.74 36.49
MAR Marriott International 0.00 200 55.00 65.80
CTAS Cintas Corporation 0.00 100 60.00 64.08
SLG SL Green Realty 0.00 11 90.91 111.64
VLY Valley National Ban 0.00 1400 10.71 9.76
ISCA International Speedway Corporation 0.00 414 33.82 32.09
ANF Abercrombie & Fitch 0.00 400 37.50 38.86
GCI Gannett 0.00 614 27.69 31.85
TUP Tupperware Brands Corporation 0.00 173 80.92 84.13
HPT Hospitality Properties Trust 0.00 300 30.00 30.63
RGR Sturm, Ruger & Company 0.00 518 59.85 58.69
LUX Luxottica Group S.p.A. 0.00 65 61.54 55.46
FDS FactSet Research Systems 0.00 127 110.24 121.13
FSP Franklin Street Properties 0.00 1134 12.35 12.60
ECPG Encore Capital 0.00 200 45.00 42.84
HF HFF 0.00 250 32.00 35.20
PNK Pinnacle Entertainment 0.00 400 22.50 24.33
KNX Knight Transportation 0.00 175 22.86 24.71
PVA Penn Virginia Corporation 0.00 600 16.67 15.04
Montpelier Re Holdings/mrh 0.00 203 29.56 0.00
HOV Hovnanian Enterprises 0.00 485 4.12 4.57
SPF Standard Pacific 0.00 1000 8.00 8.08
SGMS Scientific Games 0.00 2 0.00 9.34
DISCK Discovery Communications 0.00 7 142.86 83.11
EXP Eagle Materials 0.00 360 88.89 91.07
FLIR FLIR Systems 0.00 134 37.31 34.04
LYV Live Nation Entertainment 0.00 14 0.00 23.92
NCT Newcastle Investment 0.00 1700 4.71 4.76
SD SandRidge Energy 0.00 1536 5.86 6.51
DISCA Discovery Communications 0.00 150 80.00 84.27
JNS Janus Capital 0.00 3072 10.74 12.66
AVB AvalonBay Communities 0.00 28 142.86 146.73
WR Westar Energy 0.00 616 35.71 36.82
AF Astoria Financial Corporation 0.00 780 14.10 13.13
BIG Big Lots 0.00 300 36.67 43.26
ORB Orbital Sciences 0.00 200 30.00 28.26
DX Dynex Capital 0.00 295 10.17 8.45
WBC WABCO Holdings 0.00 41 97.56 105.48
PTR PetroChina Company 0.00 125 112.00 135.11
GMT GATX Corporation 0.00 100 70.00 66.78
Energy Xxi 0.00 1380 23.91 0.00
Solar Cap 0.00 200 20.00 0.00
ORI Old Republic International Corporation 0.00 761 15.77 16.82
OSTK Overstock 0.00 200 20.00 14.26
ATR Aptar 0.00 3 0.00 64.29
Arch Capital 0.00 100 60.00 0.00
CHRW C.H. Robinson Worldwide 0.00 100 50.00 65.90
FAST Fastenal Company 0.00 209 47.85 45.15
FSLR First Solar 0.00 140 71.43 63.75
HDB HDFC Bank 0.00 35 28.57 48.55
IEX IDEX Corporation 0.00 5 0.00 79.46
RHI Robert Half International 0.00 75 40.00 48.23
THO Thor Industries 0.00 80 62.50 53.69
VRSK Verisk Analytics 0.00 115 60.87 62.68
VAR Varian Medical Systems 0.00 311 83.60 86.02
Sina Corporation 0.00 121 57.85 0.00
GGG Gra 0.00 3 0.00 75.47
MELI MercadoLibre 0.00 11 90.91 89.79
PAG Penske Automotive 0.00 371 43.13 49.07
SWN Southwestern Energy Company 0.00 248 44.35 41.17
AAN.A Aaron's 0.00 103 29.13 0.00
CET Central Securities 0.00 526 22.81 23.88
FIG Fortress Investment 0.00 125 8.00 7.62
KMT Kennametal 0.00 30 33.33 46.64
MWW Monster Worldwide 0.00 1 0.00 6.66
STZ Constellation Brands 0.00 300 83.33 87.59
PKX POS 0.00 114 70.18 75.21
SOHU Sohu 0.00 20 50.00 56.08
HCC HCC Insurance Holdings 0.00 53 37.74 48.25
UMPQ Umpqua Holdings Corporation 0.00 12 0.00 17.08
ZMH Zimmer Holdings 0.00 347 95.10 102.50
NVR NVR 0.00 13 1153.85 1141.10
CSL Carlisle Companies 0.00 3 0.00 85.00
LSTR Landstar System 0.00 99 60.61 65.37
LCI Lannett Company 0.00 125 32.00 38.19
TTC Toro Company 0.00 94 63.83 62.29
SBGI Sinclair Broadcast 0.00 47 21.28 34.37
LXP Lexington Realty Trust 0.00 3000 11.00 11.26
VTR Ventas 0.00 502 59.76 64.49
GTN Gray Television 0.00 400 10.00 12.74
CAR Avis Budget 0.00 42 47.62 59.92
HTZ Hertz Global Holdings 0.00 920 27.17 28.92
TTWO Take-Two Interactive Software 0.00 430 20.93 23.38
CPN Calpine Corporation 0.00 100 20.00 22.29
WX WuXi PharmaTech 0.00 100 40.00 32.00
GRA W.R. Grace & Co. 0.00 152 98.68 97.05
FISI Financial Institutions 0.00 452 22.12 22.28
TSO Tesoro Corporation 0.00 512 50.78 57.85
ATML Atmel Corporation 0.00 236 8.47 9.07
CVC Cablevision Systems Corporation 0.00 295 16.95 19.21
IBCA Intervest Bancshares 0.00 500 8.00 8.14
AMD Advanced Micro Devices 0.00 3951 4.05 3.81
NTES NetEase 0.00 230 65.22 84.41
Endurance Specialty Hldgs Lt shs 0.00 106 56.60 0.00
SAPE Sapient Corporation 0.00 250 16.00 15.38
SYPR Sypris Solutions 0.00 1 0.00 5.44
CNX CONSOL Energy 0.00 90 44.44 40.98
ONNN ON Semiconductor 0.00 476 8.40 9.64
TCBI Texas Capital Bancshares 0.00 200 65.00 52.61
TQNT TriQuint Semiconductor 0.00 100 10.00 17.49
LPX Louisiana-Pacific Corporation 0.00 500 16.00 14.19
SBAC SBA Communications Corporation 0.00 218 91.74 104.58
JNPR Juniper Networks 0.00 280 25.00 25.06
TEN Tenne 0.00 42 47.62 68.33
Invesco Ltd shs 0.00 301 36.54 0.00
MJN Mead Johnson Nutrition 0.00 296 84.46 95.89
ASR Grupo Aeroportuario del Sureste 0.00 36 111.11 127.74
FHN First Horizon National Corporation 0.00 498 12.05 11.70
PMC PharMerica Corporation 0.00 24 41.67 27.38
CIG Companhia Energetica Minas Gerais 0.00 2082 6.72 8.88
EV Eaton Vance 0.00 111 36.04 37.17
AEIS Advanced Energy Industries 0.00 858 24.48 17.93
BGCP BGC Partners 0.00 2744 6.56 7.83
BC Brunswick Corporation 0.00 493 44.62 41.75
CE Celanese Corporation 0.00 11 90.91 62.35
CEL Cellcom Israel 0.00 300 13.33 12.23
Centrais Eletricas Brasileiras 0.00 10 0.00 0.00
SBS Companhia de Saneamento Basi 0.00 168 11.90 10.26
Enbridge 0.00 497 46.28 0.00
E Eni S.p.A. 0.00 464 49.57 52.93
FCS Fairchild Semiconductor International 0.00 34 0.00 17.09
FOE Ferro Corporation 0.00 600 13.33 12.67
JLL Jones Lang LaSalle Incorporated 0.00 10 100.00 129.59
LNN Lindsay Corporation 0.00 72 83.33 84.00
LORL Loral Space & Communications 0.00 22 90.91 73.22
Marvell Technology 0.00 553 16.27 0.00
MTH Meritage Homes Corporation 0.00 60 50.00 42.87
MSCC Microsemi Corporation 0.00 466 25.75 26.55
OI Owens-Illinois 0.00 312 35.26 33.48
PMCS PMC-Sierra 0.00 116 8.62 7.46
RKT Rock-Tenn Company 0.00 1 0.00 95.15
Rogers Communications -cl B 0.00 503 41.75 0.00
Ship Finance Intl 0.00 907 17.64 0.00
STLD Steel Dynamics 0.00 375 18.67 21.56
Transcanada 0.00 691 44.86 0.00
EGY VAALCO Energy 0.00 3000 8.67 7.41
ZION Zions Bancorporation 0.00 155 32.26 29.15
AMED Amedisys 0.00 54 18.52 15.83
AEL American Equity Investment Life Holding 0.00 1400 23.57 23.40
ANDE Andersons 0.00 75 53.33 55.39
AEC Associated Estates Realty Corporation 0.00 144 13.89 18.10
APL Atlas Pipeline Partners 0.00 1000 32.00 35.98
CMN Cantel Medical 0.00 94 31.91 35.50
CSH Cash America International 0.00 58 34.48 43.58
EVR Evercore Partners 0.00 22 45.45 55.20
Flextronics International Ltd Com Stk 0.00 258 7.75 0.00
HL Hecla Mining Company 0.00 3190 3.13 3.26
Herbalife Ltd Com Stk 0.00 203 59.11 0.00
IM Ingram Micro 0.00 43 23.26 29.97
EZU iShares MSCI EMU Index 0.00 805 42.24 41.05
KEG Key Energy Services 0.00 160 6.25 6.93
LRCX Lam Research Corporation 0.00 42 47.62 71.68
LDK LDK Solar 0.00 155 0.00 0.00
MANT ManTech International Corporation 0.00 110 27.27 29.38
HZO MarineMax 0.00 275 14.55 15.96
MDCO Medicines Company 0.00 450 28.89 26.55
MEI Methode Electronics 0.00 800 31.25 34.25
ASGN On Assignment 0.00 200 40.00 35.24
OSK Oshkosh Corporation 0.00 100 60.00 54.89
POL PolyOne Corporation 0.00 250 36.00 42.40
RBC REGAL-BELOIT CORPORATION 0.00 60 66.67 77.39
RS Reliance Steel & Aluminum 0.00 30 66.67 74.81
SWC Stillwater Mining Company 0.00 1000 15.00 18.58
SYNA Synaptics, Incorporated 0.00 97 61.86 83.92
TEO Telecom Argentina S.A. 0.00 100 20.00 23.46
VRTU Virtusa Corporation 0.00 750 33.33 33.33
WWE World Wrestling Entertainment 0.00 100 30.00 12.86
ACC American Campus Communities 0.00 800 37.50 40.29
ACO AMCOL International Corporation 0.00 86 46.51 0.00
Assured Guaranty 0.00 250 24.00 0.00
ALSK Alaska Communications Systems 0.00 12000 1.92 1.72
ALTR Altera Corporation 0.00 763 36.70 35.28
ARII American Railcar Industries 0.00 451 70.95 67.40
ATU Actuant Corporation 0.00 204 34.31 33.53
ATW Atwood Oceanics 0.00 80 50.00 50.62
AWI Armstrong World Industries 0.00 22 45.45 55.06
AYI Acuity Brands 0.00 2 0.00 113.37
BHE Benchmark Electronics 0.00 140 21.43 24.92
BIO Bio-Rad Laboratories 0.00 1 0.00 118.55
BRS Bristow 0.00 74 81.08 73.94
CAAS China Automotive Systems 0.00 2000 8.00 9.52
CAKE Cheesecake Factory Incorporated 0.00 188 47.87 44.49
CBD Companhia Brasileira de Distrib. 0.00 51 39.22 48.93
CBSH Commerce Bancshares 0.00 390 46.15 45.38
CCMP Cabot Microelectronics Corporation 0.00 44 45.45 44.08
CDE Coeur d'Alene Mines Corporation 0.00 150 6.67 8.39
CGNX Cognex Corporation 0.00 312 35.26 39.92
CHS Chico's FAS 0.00 237 16.88 16.34
CKP Checkpoint Systems 0.00 97 10.31 13.04
CLI Mack-Cali Realty 0.00 869 20.71 21.37
CMTL Comtech Telecomm 0.00 50 40.00 35.59
COLM Columbia Sportswear Company 0.00 47 85.11 81.23
Copa Holdings Sa-class A 0.00 3 0.00 0.00
CPL CPFL Energia S.A. 0.00 57 17.54 18.79
Capital Product 0.00 300 10.00 0.00
CRUS Cirrus Logic 0.00 1342 20.12 24.82
CSIQ Canadian Solar 0.00 640 32.81 29.36
CYT Cytec Industries 0.00 36 111.11 107.77
Deutsche Bank Ag-registered 0.00 206 43.69 0.00
DCM NTT DoCoMo 0.00 1121 16.06 17.73
DEI Douglas Emmett 0.00 87 22.99 29.37
DORM Dorman Products 0.00 50 60.00 47.91
DRIV Digital River 0.00 238 16.81 14.72
DRQ Dril-Quip 0.00 271 110.70 106.15
DWA DreamWorks Animation SKG 0.00 200 25.00 22.24
EE El Paso Electric Company 0.00 35 28.57 39.04
EEP Enbridge Energy Partners 0.00 450 26.67 35.49
EPAY Bottomline Technologies 0.00 164 36.59 28.46
EVEP EV Energy Partners 0.00 831 33.69 38.27
EXEL Exelixis 0.00 200 5.00 3.64
FCBC First Community Bancshares 0.00 115 17.39 13.90
FNFG First Niagara Financial 0.00 498 10.04 8.60
FNSR Finisar Corporation 0.00 500 26.00 20.87
FOR Forestar 0.00 36 27.78 19.24
FSYS Fuel Systems Solutions 0.00 74 13.51 11.02
FULT Fulton Financial 0.00 1025 12.68 11.87
GB Greatbatch 0.00 250 44.00 50.83
GES Guess? 0.00 14 0.00 26.96
GME GameStop 0.00 166 42.17 43.37
GPOR Gulfport Energy Corporation 0.00 25 80.00 57.18
HIL Hill International 0.00 1000 6.00 5.75
HLIT Harmonic 0.00 394 7.61 6.31
HME Home Properties 0.00 206 58.25 65.44
HRL Hormel Foods Corporation 0.00 250 48.00 48.27
HTCH Hutchinson Technology Incorporated 0.00 1000 3.00 2.13
HWAY Healthways 0.00 74 13.51 16.01
ICON Iconix Brand 0.00 65 46.15 42.38
IDCC InterDigital 0.00 35 28.57 46.17
INTU Intuit 0.00 38 78.95 82.75
ITUB Banco Itau Holding Financeira S.A. 0.00 115 17.39 15.91
JDSU JDS Uniphase Corporation 0.00 649 13.87 12.40
KEX Kirby Corporation 0.00 207 101.45 119.07
KRO Kronos Worldwide 0.00 1100 16.36 15.48
LDR Landauer 0.00 193 46.63 43.34
LLL L-3 Communications Holdings 0.00 124 120.97 122.38
MIDD Middleby Corporation 0.00 4 250.00 75.66
MMLP Martin Midstream Partners 0.00 100 40.00 41.13
MOG.A Moog 0.00 50 60.00 0.00
MVC MVC Capital 0.00 90 11.11 12.93
NDSN Nordson Corporation 0.00 25 80.00 79.72
NPO EnPro Industries 0.00 68 73.53 73.29
OII Oceaneering International 0.00 202 74.26 72.27
OSIS OSI Systems 0.00 8 0.00 66.97
PLXS Plexus 0.00 138 43.48 41.98
PUK Prudential Public Limited Company 0.00 250 44.00 47.10
QDEL Quidel Corporation 0.00 148 27.03 21.99
RDY Dr. Reddy's Laboratories 0.00 219 45.66 45.14
RFMD RF Micro Devices 0.00 50 0.00 10.53
RJF Raymond James Financial 0.00 269 55.76 50.26
SAM Boston Beer Company 0.00 65 246.15 222.00
SBH Sally Beauty Holdings 0.00 99 30.30 24.39
SCG SCANA Corporation 0.00 75 53.33 53.16
SCSC ScanSource 0.00 733 40.93 36.79
SHLM A. Schulman 0.00 9 0.00 42.14
SHOO Steven Madden 0.00 61 32.79 33.60
SJI South Jersey Industries 0.00 54 55.56 56.85
SKX Skechers USA 0.00 371 37.74 48.37
SMTC Semtech Corporation 0.00 150 26.67 24.47
SNHY Sun Hydraulics Corporation 0.00 84 47.62 40.26
SPW SPX Corporation 0.00 5 0.00 106.96
SSS Sovran Self Storage 0.00 125 72.00 77.78
Seaspan 0.00 240 20.83 0.00
STD Banco Santander, S.A. 0.00 1569 9.56 0.00
STR Questar Corporation 0.00 103 19.42 23.64
TCLP TC Pipelines 0.00 50 40.00 0.00
TDY Teledyne Technologies Incorporated 0.00 43 93.02 95.74
Taseko Cad 0.00 2860 2.10 0.00
Tim Hortons Inc Com Stk 0.00 204 53.92 0.00
TPX Tempur-Pedic International 0.00 16 62.50 60.87
TTMI TTM Technologies 0.00 235 8.51 7.88
UBSI United Bankshares 0.00 119 33.61 31.59
WBK Westpac Banking Corporation 0.00 570 31.58 31.99
WPP Wausau Paper 0.00 2 0.00 10.27
Xyratex 0.00 400 12.50 0.00
AKS AK Steel Holding Corporation 0.00 1279 7.04 8.68
APEI American Public Education 0.00 60 33.33 33.28
ARLP Alliance Resource Partners 0.00 200 85.00 47.16
ARMH ARM Holdings 0.00 250 52.00 44.70
BGC General Cable Corporation 0.00 234 25.64 25.25
CALM Cal-Maine Foods 0.00 21 47.62 77.79
CBST Cubist Pharmaceuticals 0.00 272 73.53 65.70
CHA China Telecom Corporation 0.00 439 45.56 53.03
CIA Citizens 0.00 37 0.00 6.90
CWT California Water Service 0.00 600 23.33 23.38
DMND Diamond Foods 0.00 100 30.00 28.22
DNR Denbury Resources 0.00 1036 16.41 17.37
Diana Shipping 0.00 208 9.62 0.00
FCFS First Cash Financial Services 0.00 31 64.52 56.24
FLS Flowserve Corporation 0.00 434 78.34 72.84
FNB F.N.B. Corporation 0.00 1851 13.51 12.16
Frontline Limited Usd2.5 0.00 7300 3.97 0.00
FVE Five Star Quality Care 0.00 1 0.00 4.76
GHL Greenhill & Co 0.00 1 0.00 44.72
GHM Graham Corporation 0.00 100 30.00 31.57
GWR Genesee & Wyoming 0.00 100 100.00 103.85
HAIN Hain Celestial 0.00 72 97.22 86.39
HMSY HMS Holdings 0.00 525 19.05 19.38
HXL Hexcel Corporation 0.00 132 45.45 40.60
INFA Informatica Corporation 0.00 200 40.00 34.69
ING ING Groep N.V. 0.00 151 13.25 13.51
INT World Fuel Services Corporation 0.00 679 44.18 47.76
ISIS ISIS Pharmaceuticals 0.00 65 46.15 29.69
JAH Jarden Corporation 0.00 295 61.02 56.97
KLAC KLA-Tencor Corporation 0.00 183 71.04 74.77
LFC China Life Insurance Company 0.00 9 0.00 40.46
MDVN Medivation 0.00 315 63.49 73.89
MFA MFA Mortgage Investments 0.00 4169 7.68 8.28
MNKD MannKind Corporation 0.00 4873 4.10 9.88
MNRO Monro Muffler Brake 0.00 225 57.78 52.23
MRTN Marten Transport 0.00 50 20.00 22.22
MYGN Myriad Genetics 0.00 71 28.17 37.90
Novagold Resources Inc Cad 0.00 7179 3.62 0.00
NUVA NuVasive 0.00 15 66.67 34.14
OVTI OmniVision Technologies 0.00 200 20.00 22.90
PAN AMERICAN SILVER CORP CAN 0.00 571 12.26 0.00
PLCM Poly 0.00 143 13.99 12.99
PT Portugal Telecom, SGPS 0.00 457 4.38 2.47
QLGC QLogic Corporation 0.00 20 0.00 10.51
SHI Sinopec Shanghai Petrochemical 0.00 1292 25.54 30.33
Silver Standard Res 0.00 1200 10.00 0.00
TFSL TFS Financial Corporation 0.00 1000 12.00 13.62
TRMK Trustmark Corporation 0.00 117 25.64 23.30
TWTC tw tele 0.00 951 31.55 41.38
URBN Urban Outfitters 0.00 58 34.48 33.93
URS URS Corporation 0.00 197 45.69 58.74
VGR Vector 0.00 542 22.14 21.05
WAB Wabtec Corporation 0.00 290 75.86 82.30
AIR AAR 0.00 68 29.41 28.11
AOS A. O. Smith Corporation 0.00 240 45.83 48.28
ASBC Associated Banc- 0.00 181 16.57 18.00
ASTE Astec Industries 0.00 57 52.63 41.33
BANF BancFirst Corporation 0.00 32 62.50 62.13
BKD Brookdale Senior Living 0.00 100 30.00 35.77
BMI Badger Meter 0.00 6 0.00 51.68
Bk Nova Cad 0.00 588 57.82 0.00
CCC Calgon Carbon Corporation 0.00 186 21.51 22.34
CHD Church & Dwight 0.00 499 68.14 67.19
CHECK POINT SOFTWARE Technolog Com Stk 0.00 493 66.94 0.00
Callon Pete Co Del Com Stk 0.00 175 5.71 0.00
CPST Capstone Turbine Corporation 0.00 900 2.22 1.41
CUB Cubic Corporation 0.00 10 100.00 44.04
CVD Covance 0.00 188 106.38 86.54
CXW Corrections Corporation of America 0.00 70 28.57 33.00
DXPE DXP Enterprises 0.00 200 95.00 71.40
ESL Esterline Technologies Corporation 0.00 173 104.05 114.72
EXR Extra Space Storage 0.00 333 48.05 53.55
FMER FirstMerit Corporation 0.00 155 19.35 19.02
FMS Fresenius Medical Care AG & Co. 0.00 662 34.74 33.53
GERN Geron Corporation 0.00 15 0.00 2.64
GTLS Chart Industries 0.00 55 72.73 81.15
HBHC Hancock Holding Company 0.00 15 66.67 34.05
HNP Huaneng Power International 0.00 212 37.74 48.22
HW Headwaters Incorporated 0.00 60 16.67 12.47
IART Integra LifeSciences Holdings 0.00 5 0.00 47.75
IBKC IBERIABANK Corporation 0.00 50 80.00 65.71
IDIX Idenix Pharmaceuticals 0.00 1000 6.00 24.32
IMGN ImmunoGen 0.00 75 13.33 11.40
IX ORIX Corporation 0.00 4 0.00 79.40
KAMN Kaman Corporation 0.00 407 41.77 42.15
LGF Lions Gate Entertainment 0.00 200 25.00 32.23
LMNX Luminex Corporation 0.00 129 15.50 17.41
MDR McDermott International 0.00 1325 7.55 8.00
MKC McCormick & Company, Incorporated 0.00 303 72.61 70.24
MMSI Merit Medical Systems 0.00 1808 14.38 14.99
MTZ MasTec 0.00 50 40.00 30.85
NBTB NBT Ban 0.00 209 23.92 23.41
NGS Natural Gas Services 0.00 50 40.00 31.26
NICE Nice Systems 0.00 280 46.43 40.86
NTT Nippon Telegraph & Telephone 0.00 512 27.34 33.84
OMI Owens & Minor 0.00 45 44.44 34.87
OTTR Otter Tail Corporation 0.00 600 30.00 28.60
PBT Permian Basin Royalty Trust 0.00 100 10.00 14.41
PRAA Portfolio Recovery Associates 0.00 296 57.43 61.08
PVTB PrivateBan 0.00 297 30.30 29.52
RSTI Rofin-Sinar Technologies 0.00 2 0.00 22.69
SKT Tanger Factory Outlet Centers 0.00 66 30.30 35.70
SMG Scotts Miracle-Gro Company 0.00 79 63.29 55.13
SNN Smith & Nephew 0.00 28 71.43 89.82
SSL Sasol 0.00 150 53.33 59.82
STFC State Auto Financial 0.00 60 16.67 21.50
Sunopta 0.00 195 10.26 0.00
SXI Standex Int'l 0.00 80 50.00 71.62
TDG TransDigm Group Incorporated 0.00 83 180.72 174.92
TRST TrustCo Bank Corp NY 0.00 50 0.00 6.68
VECO Veeco Instruments 0.00 56 35.71 35.13
VICR Vicor Corporation 0.00 1 0.00 7.96
VVUS VIVUS 0.00 403 4.96 4.81
WDFC WD-40 Company 0.00 22 90.91 69.73
WGL WGL Holdings 0.00 69 43.48 40.93
WMK Weis Markets 0.00 25 40.00 44.42
XXIA Ixia 0.00 110 9.09 10.89
ACOR Acorda Therapeutics 0.00 250 36.00 30.19
ALB Albemarle Corporation 0.00 141 63.83 69.69
AME AMETEK 0.00 13 76.92 52.25
ATRO Astronics Corporation 0.00 150 66.67 55.18
AXE Anixter International 0.00 3 0.00 95.77
AZZ AZZ Incorporated 0.00 106 47.17 47.59
BABY Natus Medical 0.00 800 26.25 25.90
CHDX Chindex International 0.00 500 20.00 23.35
CONN CONN'S 0.00 400 40.00 43.50
CVLT CommVault Systems 0.00 86 69.77 48.91
CYTX Cytori Therapeutics 0.00 28 0.00 2.12
DYAX Dyax 0.00 2500 8.80 8.81
ENI Enersis S.A. 0.00 76 13.16 17.39
FCEL FuelCell Energy 0.00 5000 2.40 2.44
FLO Flowers Foods 0.00 600 21.67 20.21
GPX GP Strategies Corporation 0.00 25 40.00 23.72
GTXI GTx 0.00 201 0.00 1.30
GY Gen 0.00 800 18.75 18.53
IHS IHS 0.00 1 0.00 133.33
SCCO Southern Copper Corporation 0.00 1063 29.16 32.55
PL Protective Life 0.00 111 54.05 69.39
SIMO Silicon Motion Technology 0.00 400 17.50 23.29
SWHC Smith & Wesson Holding Corporation 0.00 60 16.67 13.71
TGI Triumph 0.00 276 65.22 66.80
UNFI United Natural Foods 0.00 67 74.63 61.21
USPH U.S. Physical Therapy 0.00 1 0.00 34.66
WGOV Woodward Governor Company 0.00 585 41.03 0.00
ALU Alcatel-Lucent 0.00 2130 3.76 3.77
ATI Allegheny Technologies Incorporated 0.00 154 38.96 44.50
BBSI Barrett Business Services 0.00 50 60.00 52.66
ERIE Erie Indemnity Company 0.00 59 67.80 72.66
GSH Guangshen Railway 0.00 321 21.81 19.00
HDNG Hardinge 0.00 501 13.97 12.49
HLS HEALTHSOUTH 0.00 21 47.62 36.48
NEOG Neogen Corporation 0.00 75 40.00 38.56
VHI Valhi 0.00 752 9.31 7.05
BMR BioMed Realty Trust 0.00 19 0.00 22.08
CBS.A CBS Corporation 0.00 325 61.54 0.00
GBX Greenbrier Companies 0.00 186 43.01 66.42
IRBT iRobot Corporation 0.00 220 40.91 38.67
MDC PARTNERS INC CL A SUB Vtg 0.00 150 20.00 0.00
OMAB Grupo Aeroportuario del Centro Nort 0.00 250 28.00 32.83
PETS PetMed Express 0.00 1000 13.00 14.13
SPN Superior Energy Services 0.00 211 28.44 35.70
SINOVAC BIOTECH 0.00 1000 7.00 0.00
ARE Alexandria Real Estate Equities 0.00 47 63.83 79.03
BRLI Bio-Reference Laboratories 0.00 117 25.64 30.42
HTGC Hercules Technology Growth Capital 0.00 1142 14.01 16.76
IEZ iShares Dow Jones US Oil Equip. 0.00 20 50.00 76.62
NHI National Health Investors 0.00 200 60.00 62.50
NGPC NGP Capital Resources Company 0.00 300 6.67 6.59
WBMD WebMD Health 0.00 7 0.00 50.35
AZPN Aspen Technology 0.00 250 44.00 45.12
DOM Dominion Resources Black Warrior Trust 0.00 1000 7.00 5.42
NAV Navistar International Corporation 0.00 175 34.29 38.38
CAMP CalAmp 0.00 1000 28.00 17.92
CRS Carpenter Technology Corporation 0.00 6 0.00 60.12
ANV Allied Nevada Gold 0.00 7050 4.26 3.44
ANIK Anika Therapeutics 0.00 250 40.00 48.00
AINV Apollo Investment 0.00 2332 8.15 8.69
HAO Claymore/AlphaShares China Small Cap ETF 0.00 835 25.15 26.19
COLB Columbia Banking System 0.00 153 26.14 25.18
DCT DCT Industrial Trust 0.00 700 8.57 8.15
DXYN Dixie 0.00 200 15.00 8.99
Eldorado Gold 0.00 657 6.09 0.00
FEIC FEI Company 0.00 150 100.00 87.46
Iamgold 0.00 2500 3.60 0.00
KVHI KVH Industries 0.00 383 13.05 13.97
MDC M.D.C. Holdings 0.00 80 25.00 29.49
MD Mednax 0.00 90 66.67 58.39
NNN National Retail Properties 0.00 259 34.75 37.77
PRCP Perceptron 0.00 95 10.53 12.46
PCYC Pharmacyclics 0.00 136 102.94 96.59
PD Precision Drilling Corporation 0.00 42 23.81 0.00
RYN Rayonier 0.00 10 0.00 35.50
REFR Research Frontiers 0.00 700 5.71 5.65
SM SM Energy 0.00 25 80.00 76.90
Silvercorp Metals 0.00 1461 2.05 0.00
TESS TESSCO Technologies 0.00 234 38.46 31.24
Teck Resources Ltd cl b 0.00 64 15.62 0.00
TW Towers Watson & Co 0.00 25 120.00 105.49
Hollysys Automation Technolo shs 0.00 1500 21.33 0.00
Nabors Industries Ltd shs 0.00 87 22.99 0.00
Validus Holdings 0.00 33 30.30 0.00
BKCC Blackrock Kelso Capital 0.00 62 16.13 8.96
H Hyatt Hotels Corporation 0.00 108 55.56 62.20
BGS B&G; Foods 0.00 575 29.57 28.98
Weatherford International Lt reg 0.00 1123 16.92 0.00
Cloud Peak Energy 0.00 254 19.69 0.00
Dragonwave 0.00 1500 1.33 0.00
Westport Innovations 0.00 150 13.33 0.00
FLIC First of Long Island Corporation 0.00 814 40.54 36.25
HOME Home Federal Ban 0.00 1000 16.00 15.29
MAC Macerich Company 0.00 341 61.58 68.57
BXP Boston Properties 0.00 8 125.00 121.71
BDN Brandywine Realty Trust 0.00 450 15.56 16.07
AWK American Water Works 0.00 505 45.54 48.77
BHB Bar Harbor Bankshares 0.00 200 40.00 27.94
Cae 0.00 77 12.99 0.00
CBOE CBOE Holdings 0.00 101 59.41 49.33
GPRE Green Plains Renewable Energy 0.00 726 30.30 37.82
KIM Kimco Realty Corporation 0.00 98 20.41 23.47
LRY Liberty Property Trust 0.00 85 35.29 37.00
MSG Madison Square Garden 0.00 16 62.50 60.63
PNW Pinnacle West Capital Corporation 0.00 413 55.69 56.81
SSO ProShares Ultra S&P500; 0.00 185 102.70 118.75
UWM ProShares Ultra Russell2000 0.00 212 84.91 84.16
SFLY Shutterfly 0.00 150 40.00 48.07
WWWW Web 0.00 500 34.00 26.87
Yamana Gold 0.00 2563 8.97 0.00
Ballard Pwr Sys 0.00 750 4.00 0.00
EQY Equity One 0.00 40 25.00 24.24
KBE SPDR KBW Bank 0.00 250 36.00 32.52
SPR Spirit AeroSystems Holdings 0.00 297 26.94 34.64
Thomson Reuters 0.00 322 34.16 0.00
AWP Alpine Global Premier Properties Fund 0.00 283 7.07 7.40
ARIA Ariad Pharmaceuticals 0.00 650 7.69 5.21
KAR KAR Auction Services 0.00 4 0.00 30.56
SPPI Spectrum Pharmaceuticals 0.00 125 8.00 7.18
CPT Camden Property Trust 0.00 30 66.67 73.38
RSX Market Vector Russia ETF Trust 0.00 222 22.52 25.09
METR Metro Ban 0.00 105 19.05 23.98
IPATH MSCI India Index Etn 0.00 30 66.67 0.00
XLG Rydex Russell Top 50 ETF 0.00 25 120.00 137.57
CHN China Fund 0.00 1700 20.00 21.76
HUB.A Hubbell Incorporated 0.00 100 110.00 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.00 NEW 750 24.00 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.00 300 23.33 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.00 212 23.58 0.00
Genpact Limited shs 0.00 585 17.09 0.00
PCC PMC Commercial Trust 0.00 570 5.26 9.71
PIM Putnam Master Int. Income 0.00 1316 5.32 5.08
DFT DuPont Fabros Technology 0.00 25 40.00 27.56
GNRC Generac Holdings 0.00 100 60.00 43.97
GLF GulfMark Offshore 0.00 29 34.48 41.79
LKFN Lakeland Financial Corporation 0.00 79 37.97 36.46
OAS Oasis Petroleum 0.00 615 42.28 56.60
Avago Technologies 0.00 61 65.57 0.00
SLP Simulations Plus 0.00 535 7.48 5.61
KOG Kodiak Oil & Gas 0.00 1640 12.20 15.89
Xl Group Plc shs 0.00 115 34.78 0.00
FUBC 1st United Ban 0.00 505 7.92 8.52
ROIC Retail Opportunity Investments 0.00 1000 15.00 15.93
UDN PowerShares DB US Dollar Index Bearish 0.00 100 30.00 26.81
IYT iShares Dow Jones Transport. Avg. 0.00 83 132.53 151.15
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 300 73.33 79.30
KIE SPDR KBW Insurance 0.00 178 61.80 63.81
PBW PowerShares WilderHill Clean Energy 0.00 1674 7.17 6.69
BWC Babcock & Wilcox 0.00 309 32.36 33.34
CWH CommonWealth REIT 0.00 879 26.17 26.81
ENV Envestnet 0.00 200 40.00 46.51
ORIT Oritani Financial 0.00 881 15.89 15.20
PSQ ProShares Short QQQ 0.00 150 20.00 16.19
QEP QEP Resources 0.00 8 0.00 34.33
SIX Six Flags Entertainment 0.00 1 0.00 39.84
Fabrinet shs 0.00 400 20.00 0.00
CHTP Chelsea Therapeutics International 0.00 1930 5.70 6.52
ONE Higher One Holdings 0.00 191 5.24 4.08
MCP Moly 0.00 4250 4.71 1.95
EWM iShares MSCI Malaysia Index Fund 0.00 376 15.96 16.12
TUR iShares MSCI Turkey Index Fund 0.00 573 48.87 58.74
RTR RevenueShares ADR Fund 0.00 100 40.00 41.80
RWK RevenueShares Mid Cap Fund 0.00 450 46.67 47.27
RWJ RevenueShares Small Cap Fund 0.00 100 50.00 55.33
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 178 33.71 41.19
EZA iShares MSCI South Africa Index 0.00 49 61.22 70.91
THD iShares MSCI Thailand Index Fund 0.00 10 100.00 81.57
IDX Market Vectors Indonesia Index 0.00 40 25.00 27.49
TY Tri-Continental Corporation 0.00 518 19.31 21.18
MPET Magellan Petroleum Corporation 0.00 1333 1.50 2.15
NSSC Napco Security Systems 0.00 435 6.90 5.11
SPA Sparton Corporation 0.00 700 28.57 28.91
HOOK Craft Brewers Alliance 0.00 65 15.38 0.00
Proshares Tr 0.00 100 120.00 0.00
IAF Aberdeen Australia Equity Fund 0.00 1000 9.00 9.03
CSP American Strategic Income Portfolio III 0.00 2275 7.03 7.38
BH Biglari Holdings 0.00 10 500.00 424.97
EEB Claymore/BNY Mellon BRIC 0.00 65 30.77 36.71
Coca-cola Enterprises 0.00 418 47.85 0.00
DVM Cohen & Steers Dividend Majors Fund 0.00 2000 15.50 0.00
RQI Cohen & Steers Quality Income Realty 0.00 NEW 200 10.00 11.35
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 1884 16.99 18.48
DSM Dreyfus Strategic Municipal Bond Fund 0.00 2274 7.92 8.11
KHI DWS High Income Trust 0.00 1500 9.33 9.23
EVN Eaton Vance Municipal Income Trust 0.00 525 11.43 12.42
EVG Eaton Vance Short Duration Diversified I 0.00 30 0.00 15.24
Eaton Vance Tax-advntg Glbl Di 0.00 NEW 1450 16.55 0.00
Embraer S A 0.00 100 40.00 0.00
FPO First Potomac Realty Trust 0.00 120 16.67 13.38
FNX First Trust Mid Cap Core Alpha Fnd 0.00 415 50.60 52.68
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.00 150 40.00 40.68
PFD Flaherty & Crumrine Pref. Income Fd 0.00 1675 13.73 14.37
GAB Gabelli Equity Trust 0.00 893 7.84 7.41
GUT Gabelli Utility Trust 0.00 3670 6.81 7.12
SBRA Sabra Health Care REIT 0.00 254 27.56 28.69
IYC iShares Dow Jones US Consumer Ser. 0.00 112 116.07 124.72
CWI SPDR MSCI ACWI ex-US 0.00 143 34.97 37.26
Barclays Bank Plc etn djubs grns37 0.00 200 50.00 0.00
OPK Opko Health 0.00 2465 9.33 8.70
GDV Gabelli Dividend & Income Trust 0.00 846 22.46 22.05
USA Liberty All-Star Equity Fund 0.00 1100 5.45 6.06
ATP Atlantic Power Corporation 0.00 1000 3.00 0.00
FLT FleetCor Technologies 0.00 280 114.29 132.01
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 120 58.33 64.78
ACWI iShares MSCI ACWI Index Fund 0.00 138 57.97 60.72
AIS Antares Pharma 0.00 1000 4.00 0.00
FNGN Financial Engines 0.00 300 50.00 38.19
First Republic Bank/san F 0.00 58 51.72 0.00
TFM Fresh Market 0.00 200 35.00 30.30
GBDC Golub Capital BDC 0.00 1600 18.12 17.41
KED Kayne Anderson Energy Development 0.00 500 30.00 34.90
MXL MaxLinear 0.00 300 10.00 10.00
O'reilly Automotive 0.00 136 147.06 0.00
TCRD THL Credit 0.00 265 15.09 13.63
TOWR Tower International 0.00 200 25.00 36.52
TCAP Triangle Capital Corporation 0.00 50 20.00 27.51
VVC Vectren Corporation 0.00 442 38.46 39.98
Teekay Tankers Ltd cl a 0.00 1300 3.85 0.00
VPL Vanguard Pacific ETF 0.00 113 61.95 63.17
FMO Fiduciary/Claymore MLP Opportunity Fund 0.00 385 25.97 28.23
EWS iShares MSCI Singapore Index Fund 0.00 2549 12.95 14.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 325 76.92 82.98
BRF Market Vectors Brazil Small Cap ETF 0.00 160 31.25 30.57
BAB PowerShares Build America Bond Portfolio 0.00 595 28.57 29.55
MCR MFS Charter Income Trust 0.00 3223 9.00 9.20
New America High Income Fund I 0.00 2260 9.73 0.00
JPZ Nuveen Equity Premium Income Fund 0.00 765 13.07 12.98
NIM Nuveen Select Maturities Mun Fund 0.00 1750 10.29 10.29
PIN PowerShares India Portfolio 0.00 500 18.00 21.91
Ipath Dow Jones-aig Commodity 0.00 175 40.00 0.00
BKF iShares MSCI BRIC Index Fund 0.00 795 36.48 40.16
EPU iShares MSCI All Peru Capped Index Fund 0.00 120 33.33 36.43
Teleflex Inc note 3.875% 8/0 0.00 17000 1.76 0.00
BCF BlackRock Real Asset Trust 0.00 100 10.00 9.43
HDSN Hudson Technologies 0.00 100 0.00 2.98
TAO Claymore/AlphaShares China Real Est ETF 0.00 287 20.91 21.09
HQL H&Q; Life Sciences Investors 0.00 667 22.49 20.83
PGJ PowerShares Gld Drg Haltr USX China 0.00 676 29.59 31.27
GMM SPDR S&P; Emerging Markets 0.00 430 62.79 69.98
DBA PowerShares DB Agriculture Fund 0.00 573 27.92 26.41
CUT Claymore Beacon Global Timber Index 0.00 100 30.00 24.79
NBH Neuberger Ber. Intermediate Muni. Fund 0.00 1977 14.67 15.26
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.00 69 14.49 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.00 324 30.86 0.00
FXC CurrencyShares Canadian Dollar Trust 0.00 189 89.95 92.63
PALL ETFS Physical Palladium Shares 0.00 150 73.33 84.93
SGOL ETFS Gold Trust 0.00 75 120.00 128.15
FDM First Trust Dow Jones Sel.MicroCap 0.00 454 33.04 31.48
FDV First Trust DB Strateg Val Idx Fnd 0.00 355 33.80 0.00
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.00 275 29.09 26.80
FRN Claymore/BNY Mellon Frontier Markets ETF 0.00 1000 16.00 17.54
LVL Claymore/S&P; Global Divded Opt Index ETF 0.00 1027 13.63 14.05
IAE ING Asia Pacific High Divid Eq Inco Fund 0.00 471 12.74 13.30
PPR ING Prime Rate Trust 0.00 1000 6.00 5.72
AGZ iShares Barclays Agency Bond Fund 0.00 192 109.38 112.40
GBF iShares Barclays Govnment/Cdit Bond Fd 0.00 69 115.94 112.81
IHI iShares Dow Jones US Medical Dev. 0.00 1 0.00 102.51
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.00 318 78.62 88.22
RXI iShares S&P; Global Consumer Dis Sec 0.00 150 80.00 83.98
EXI iShares S&P; Global Industrials Sec 0.00 73 68.49 72.80
MXI iShares S&P; Global Mat. Sector Inde 0.00 349 63.04 65.69
IXN iShares S&P; Global Technology Sect. 0.00 272 84.56 91.71
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 1 0.00 85.72
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 150 93.33 98.15
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 145 103.45 104.61
EMLC Market Vectors Emerging Mkts Local ETF 0.00 715 23.78 24.48
DHS WisdomTree Equity Income Fund 0.00 298 57.05 59.85
TYG Tortoise Energy Infrastructure 0.00 100 50.00 47.87
TYY Tortoise Energy Capital Corporation 0.00 200 35.00 0.00
Royce Focus Tr 0.00 4294 7.92 0.00
HPS John Hancock Preferred Income Fund III 0.00 400 17.50 17.59
First Majestic Silver 0.00 2310 9.52 0.00
EWO iShares MSCI Austria Investable Mkt 0.00 1 0.00 18.51
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 72 55.56 52.89
EWQ iShares MSCI France Index 0.00 804 28.61 28.25
ICLN iShares S&P; Global Clean Energy Index Fd 0.00 280 10.71 11.61
EIDO MSCI Indonesia Investable Market Ind Fd 0.00 424 28.30 29.57
PBD PowerShares Glbl Clean Enrgy Port 0.00 1047 13.37 13.66
MDYV SPDR DJ Wilshire Mid Cap Value 0.00 51 78.43 85.40
PXJ PowerShares Dynamic Oil & Gas Serv 0.00 193 25.91 29.29
Enerplus 0.00 1000 20.00 0.00
Barclays Bank 0.00 452 26.55 0.00
Compugen 0.00 1000 11.00 0.00
FCO Aberdeen Global Income Fund 0.00 600 11.67 11.50
Barclays Bk Plc etn djubs copr37 0.00 269 37.17 0.00
Barclays Bank Plc etn djubsplatm38 0.00 311 32.15 0.00
Blackrock S&p Qlty Rk Eq Md shs ben int 0.00 22 0.00 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 400 15.00 14.50
DANG E Commerce China Dangdang 0.00 450 13.33 12.99
EFT Eaton Vance Floating-Rate Income Trust 0.00 1695 15.93 15.08
GORO Gold Resource Corporation 0.00 2900 4.83 4.95
HQH H&Q; Healthcare Investors 0.00 26 38.46 26.88
HMH RMK Multi-Sector High Income Fund 0.00 1490 6.71 6.68
VVR Invesco Van Kampen Senior Income Trust 0.00 837 4.78 4.95
IWZ iShares Russell 3000 Growth Index 0.00 98 71.43 73.70
IYG iShares Dow Jones US Financial Svc. 0.00 125 88.00 85.07
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 75 106.67 108.28
IAT iShares Dow Jones US Reg Banks Ind. 0.00 345 34.78 33.55
ITM Market Vectors-Inter. Muni. Index 0.00 1030 22.33 23.28
MLN Market Vectors Long Municipal Index 0.00 125 16.00 19.18
EDD Morgan Stanley Emerging Markets Domestic 0.00 2272 13.20 13.27
NIO Nuveen Insured Municipal Opp. Fund 0.00 1657 13.88 14.02
Powershares Etf Trust Ii intl corp bond 0.00 363 30.30 0.00
CSM ProShares Credit Suisse 130/30 0.00 178 89.89 96.58
GML SPDR S&P; Emerging Latin America 0.00 21 47.62 67.73
EWX SPDR S&P; Emerging Markets Small Cap 0.00 436 48.17 51.41
GAF SPDR S&P; Emerging Middle Est & Afrca ETF 0.00 180 72.22 75.07
MTK SPDR Morgan Stanley Technology 0.00 306 91.50 97.49
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 249 44.18 47.97
XME SPDR S&P; Metals and Mining 0.00 196 40.82 42.30
TSI TCW Strategic Income Fund 0.00 1659 5.42 5.59
TEI Templeton Emerging Markets Income Fund 0.00 2317 13.81 13.64
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 400 12.50 12.81
CYB WisdomTree Dreyfus Chinese Yuan Fd 0.00 392 25.51 25.15
BZF WisdomTree Dreyfus ETF BZ Real Fnd 0.00 200 20.00 19.50
EXT WisdomTree Total Earnings Fund 0.00 80 62.50 71.50
DND WisdomTree Pacific ex-Japan Ttl Div 0.00 43 69.77 0.00
Wisdomtree Tr em lcl debt fd 0.00 94 42.55 0.00
YOKU Youku 0.00 34 29.41 20.06
ZAGG Zagg 0.00 1447 4.84 5.52
United Sts Commodity Index F 0.00 333 60.06 0.00
Targa Res 0.00 204 98.04 0.00
VOX Vanguard Telecommunication Services ETF 0.00 353 84.99 88.74
BTZ BlackRock Credit All Inc Trust IV 0.00 1652 13.32 13.71
GFY Western Asset Vrble Rate Strtgc Fnd 0.00 1004 16.93 17.35
Barclays Bank Plc Etn Glb Carb38 0.00 13 0.00 0.00
BITA Bitauto Hldg 0.00 200 35.00 55.32
BBF BlackRock Muni Income Investment Trust 0.00 1650 13.33 13.77
Blackrock Pa Strategic Mun T 0.00 1196 12.54 0.00
BBK BlackRock Municipal Bond Trust 0.00 1262 15.06 15.62
Blackrock Ny Mun Income Tr I 0.00 2000 13.50 0.00
BGR BlackRock Global Energy & Resources Trus 0.00 1400 24.29 27.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1905 7.87 0.00
MHD BlackRock MuniHoldings Fund 0.00 NEW 200 15.00 16.03
MVT Blackrock Munivest Fund II 0.00 NEW 200 15.00 15.44
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 500 14.00 14.23
MQT Blackrock Muniyield Quality Fund II 0.00 1682 12.49 12.78
Blackrock Muniyield Ariz Fd 0.00 300 13.33 0.00
CIK Credit Suisse AM Inc Fund 0.00 1600 3.75 3.60
FXY CurrencyShares Japanese Yen Trust 0.00 34 88.24 96.00
KSM DWS Strategic Municipal Income Trust 0.00 1350 13.33 13.53
LEO Dreyfus Strategic Muni. 0.00 516 7.75 8.45
DMF Dreyfus Municipal Income 0.00 4 0.00 9.19
BRXX Brazil Infrastructure Index Fund 0.00 50 20.00 17.59
Eaton Vance Pa Mun Bd Fd 0.00 2795 12.16 0.00
FPT Federated Premier Intermediate Municipal 0.00 2040 12.75 12.95
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.00 175 34.29 39.48
FCG First Trust ISE Revere Natural Gas 0.00 585 20.51 21.77
FLC Flaherty & Crumrine/Claymore Total Retur 0.00 205 19.51 19.76
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.00 140 21.43 0.00
GRH GreenHunter Energy 0.00 4000 1.00 3.48
JHI John Hancock Investors Trust 0.00 672 20.83 20.25
HAV RMK Advantage Income Fund 0.00 600 10.00 9.58
HIH RMK High Income Fund 0.00 500 8.00 8.95
VLT Invesco Van Kampen High Inc Trust II 0.00 57 17.54 16.78
VMO Invesco Van Kampen Muni Opp Trust 0.00 2500 12.40 12.36
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 1827 13.14 13.47
OIA Invesco Municipal Income Opp Trust 0.00 775 6.45 6.97
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.00 40 100.00 95.20
EMIF S&P; Emerging Markets Infrastruct. Ind Fd 0.00 50 40.00 36.74
FTY iShares FTSE NAREIT Real Est 50 Ind 0.00 346 40.46 44.41
FIO iShares FTSE NAREIT Ind/Off Capp 0.00 NEW 149 33.56 11.25
EMMT MSCI Emerging Markets Mat. Sec. Ind Fd 0.00 50 20.00 17.01
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.00 200 50.00 51.08
RIT LMP Real Estate Income Fund 0.00 1075 11.16 11.74
MFM MFS Municipal Income Trust 0.00 NEW 2774 6.49 6.44
SLX Market Vectors Steel 0.00 700 47.14 49.76
Mfs Calif Mun Fd 0.00 950 10.53 0.00
CIF MFS Intermediate High Income Fund 0.00 950 3.16 2.90
NMO Nuveen Munpl Markt Opp Fund 0.00 327 12.23 13.18
NSL Nuveen Senior Income Fund 0.00 500 8.00 7.05
JPG Nuveen Equity Premium and Growth Fund 0.00 1065 14.08 14.50
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 1999 13.51 13.73
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 1207 13.26 13.92
JCE Nuveen Core Equity Alpha Fund 0.00 325 18.46 18.25
PCK Pimco CA Muni. Income Fund II 0.00 305 9.84 9.52
PCQ Pimco CA Municipal Income Fund 0.00 1750 13.71 14.21
SMMU PIMCO Short Term Mncpl 0.00 192 52.08 50.44
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 1175 20.43 0.00
MAV Pioneer Municipal High Income Advantage 0.00 1622 14.80 15.04
PWC PowerShares Dynamic Market 0.00 116 68.97 73.96
PUW PowerShares WilderHill Prog. Ptf. 0.00 166 30.12 34.00
PTF PowerShares Dynamic Tech Sec 0.00 100 30.00 35.83
PRN PowerShares Dynamic Indls Sec Port 0.00 187 48.13 47.84
PUI PowerShares Dynamic Utilities 0.00 1240 21.77 22.63
PXE PowerShares Dynamic Energy Explor. 0.00 325 33.85 37.68
PWJ PowerShares Dynamic Mid Cap Growth 0.00 266 30.08 0.00
PBJ PowerShares Dynamic Food & Beverage 0.00 802 27.43 27.86
PBE PowerShares Dynamic Biotech &Genome; 0.00 670 41.79 42.84
DBO PowerShares DB Oil Fund 0.00 100 30.00 29.95
DGL PowerShares DB Gold Fund 0.00 178 44.94 43.62
PCEF PowerShrs CEF Income Cmpst Prtfl 0.00 400 25.00 25.27
PLW PowerShares 1-30 Laddered Treasury 0.00 269 29.74 31.29
PIO PowerShares Global Water Portfolio 0.00 690 24.64 24.40
PXR PowerShares Emerging Infra PF 0.00 51 39.22 39.09
XLYS PowerShares S&P; SmllCp Cnsmr Disny Ptfo 0.00 536 48.51 0.00
PMM Putnam Managed Municipal Income Trust 0.00 1542 7.13 7.05
RWW RevenueShares Financials Sector 0.00 300 46.67 46.54
MDD SPDR S&P; International Mid Cap 0.00 100 30.00 34.22
JSC SPDR Russell Nomura Small Cap Japan 0.00 229 48.03 52.16
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 433 30.02 30.76
ITE SPDR Barclays Capital Inter Term 0.00 NEW 145 62.07 59.64
EMM SPDR DJ Wilshire Mid Cap 0.00 160 81.25 0.00
SGL Strategic Global Income Fund 0.00 2600 9.23 9.26
NTG Tortoise MLP Fund 0.00 887 27.06 29.49
EOD Wells Fargo Adv Global Dividend Opport 0.00 400 7.50 8.41
SBW Western Asset Worldwide Income Fund 0.00 298 13.42 12.99
DRW WisdomTree Int Real Estate Fund 0.00 1240 27.42 30.56
DBU WisdomTree International Utilities Fund 0.00 591 20.30 20.39
DKA WisdomTree International Energy Fund 0.00 226 22.12 0.00
DBN WisdomTree Intl Basic Materials Fund 0.00 622 30.55 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.00 303 62.71 57.90
URE ProShares Ultra Real Estate 0.00 200 80.00 93.83
NPI Nuveen Premium Income Municipal Fund 0.00 1049 13.35 13.46
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 1105 13.57 13.74
PWO PowerShares Dynamic OTC Portfolio 0.00 141 70.92 68.06
Penn West Energy Trust 0.00 750 8.00 0.00
ETO Eaton Vance Tax-Advantaged Global Divide 0.00 951 24.19 25.80
DHG DWS Dreman Value Income Edge Fund 0.00 125 16.00 14.72
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 500 12.00 0.00
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 0.00 195 61.54 66.05
MYN BlackRock MuniYield New York Insured Fnd 0.00 23 0.00 12.93
Barclays Bank Plc Pfd. 6.625% pfd 0.00 1135 25.55 0.00
PBS PowerShares Dynamic Media Portfol. 0.00 280 25.00 25.75
PEO Petroleum & Resources Corporation 0.00 1071 28.01 31.35
CXE MFS High Income Municipal Trust 0.00 1975 4.56 4.72
NYMT New York Mortgage Trust 0.00 650 7.69 7.71
IPS SPDR S&P; International Consmr Stap 0.00 100 40.00 41.73
FAM First Trust/Aberdeen Global Opportunity 0.00 2220 13.96 14.49
MSP Madison Strategic Sector Premium Fund 0.00 642 12.46 12.81
HYF Managed High Yield Plus Fund 0.00 1152 1.74 2.10
CMU MFS High Yield Municipal Trust 0.00 2000 4.50 4.32
VKI Van Kampen Advantage Muni Incm Tr II 0.00 574 10.45 11.28
MNE BlackRock Muni New York Intr. Dur. Fnd. 0.00 17 0.00 13.76
DTF DTF Tax Free Income 0.00 16 0.00 16.28
LBF DWS Global High Income Fund 0.00 2505 7.98 8.39
EVY Eaton Vance New York Muni. Incm. Trst Fd 0.00 400 12.50 13.80
MSD Morgan Stanley Emerging Markets Debt 0.00 2500 10.00 10.11
TIPZ PIMCO Broad US TIPS Index Fund 0.00 26 38.46 58.34
MNP Western Asset Municipal Partners Fnd 0.00 64 15.62 14.69
VC Visteon Corporation 0.00 83 84.34 96.78
AFOP Alliance Fiber Optic Products 0.00 200 15.00 16.54
ESCA Escalade 0.00 1906 13.64 16.47
PZD PowerShares Cleantech Portfolio 0.00 163 30.67 31.72
FDI Fort Dearborn Income Securities 0.00 50 20.00 14.78
IMF Western Asset Inflation Mgnt Fnd 0.00 29 34.48 0.00
Sodastream International 0.00 67 44.78 0.00