National Asset Management

Latest statistics and disclosures from National Asset Management's latest quarterly 13F-HR filing:

National Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
First Eagle Global A 2.63 +95.00% 139343 524.40 0.00
T. Rowe Price Capital Apprecia 2.18 +1697.00% 231324 261.30 0.00
Apple Computer 1.79 -59.00% 45058 1103.83 0.00
Oppenheimer Senior semnb 1.75 +44.00% 599344 81.10 0.00
Putnam Fds Tr Spectrm A Shar mutual funds 1.26 NEW 90496 385.80 0.00
Templeton Income Tr Glb Bd Adv mutual funds 1.10 +579.00% 246740 124.10 0.00
Yacktman Fund 1.04 +519.00% 115069 251.20 0.00
John Hancock Bond A equity 1.02 +1049.00% 177068 160.20 0.00
Fidelity Advisor Ser I Lev 0.92 NEW 45719 560.40 0.00
Bk Of America 0.74 -96.00% 2845 7196.13 0.00
Pacific Advisors Small Cap Value A sm cap core 0.73 NEW 45389 445.11 0.00
Puerto Rico Comwlth Hwy & Tran Transn Hw long muni 0.73 NEW 2200000 9.19 0.00
Doubleline Fds Tr Core Fixincm 0.66 NEW 167326 109.80 0.00
Ivy Asset Strategy Fund Cl A 0.65 +260.00% 70517 254.90 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.62 +61.00% 387795 44.60 0.00
Scientific Games Intl Inc high yield 0.62 NEW 2475000 7.00 0.00
Delaware Emerging Markets Fund equity mutual fu 0.61 NEW 922 18491.32 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.57 -30.00% 3537 4460.56 0.00
Sunamerica Focused mf 0.54 NEW 87868 171.20 0.00
Coeur Mng Inc high yield 0.54 NEW 1895000 7.87 0.00
Loomis Sayles Bond Fund-ret 0.52 +87.00% 98523 147.60 0.00
Fidelity Advisor Emerging Markets Inc A emerging markets bond 0.52 NEW 107414 134.30 0.00
Doubleline Total Return Bd 0.51 +194.00% 127969 109.71 0.00
Fairholme Fund 0.50 +311.00% 39644 350.80 0.00
FUNDS COMMODIT Ivy Asset mutual funds e 0.50 NEW 54435 257.39 0.00
Franklin Cust Fds Incm Fd Cl A 0.50 +457.00% 580315 24.00 0.00
American Realty Capital New York City Reit other 0.50 NEW 55471 250.00 0.00
Templeton Global Bond Fund Cl mf 0.49 +304.00% 108179 124.60 0.00
Fidelity Select Med Equip & Sy 0.49 +27.00% 35218 388.21 0.00
Rochester Municipal mutual 0.45 +91.00% 80683 153.50 0.00
Permanent Portfolio 0.41 NEW 28641 395.69 0.00
AAPL Apple 0.39 NEW 97292 110.38 129.36
Iamgold Corp intl bond 0.39 NEW 1425000 7.53 0.00
Price, T Rowe Health Sciences mutual funds 0.37 NEW 15081 679.86 0.00
Doubleline Total Return Bond 0.37 +192.00% 93312 109.70 0.00
Fidelity Select Biotechnology 0.36 +13.00% 4503 2212.75 0.00
Transocean Inc 06.800% Ma bond 0.36 NEW 1170000 8.57 0.00
First Eagle Us Value Fd Cl A mutual funds 0.35 NEW 47390 203.00 0.00
Russell Tax Ex Bd S mutual fund 0.35 NEW 42181 231.50 0.00
Arc Retail Centers Of America, Inc. other 0.35 NEW 97916 100.00 0.00
Cliffs Natural Resources Inc high yield 0.35 NEW 1785000 5.40 0.00
PKI PerkinElmer 0.34 21268 437.28 46.32
Pimco Total Return Fund Instl mf-s 0.34 NEW 89537 106.60 0.00
American Cap Income Builder Cl 0.34 NEW 1311 7206.71 0.00
Frank Russell Tax-managed Larg 0.34 NEW 30084 313.79 0.00
American Rlty Cap Hospitality Tr Inc other 0.33 NEW 36915 250.01 0.00
Alpha Natural Resources 0.32 NEW 2850000 3.10 0.00
Business Dev Corp Of Amer 0.32 NEW 78489 112.00 0.00
Slm Corp high yield 0.32 NEW 905000 9.83 0.00
Oppenheimer Develop Mkts Cl A 0.31 NEW 23861 355.18 0.00
Ivy High Income Cl I mf 0.31 +3.00% 107406 80.70 0.00
First Eagle Global - I 0.30 +32.00% 15733 526.41 0.00
Fidelity Strategic Income mf 0.30 +21.00% 79093 106.90 0.00
Facebook Inc cl a 0.30 +178.00% 107107 78.01 0.00
Parker Drilling Co high yield 0.30 NEW 1115000 7.50 0.00
PG Procter & Gamble Company 0.29 +32.00% 87609 91.08 84.44
Franklin Custodian Fds Inc income advisr 0.29 +60.00% 339209 23.80 0.00
Armour Residential Reit 0.29 -99.00% 206 38485.44 0.00
Gabelli Utilities I equity 0.29 NEW 148500 54.00 0.00
Arc Realty Finance Trust, Inc other 0.29 NEW 31697 249.99 0.00
JNJ Johnson & Johnson 0.28 +95.00% 73490 104.56 101.34
Boeing 0.28 -70.00% 2860 2687.76 0.00
Abbott Laboratories 0.28 -53.00% 3782 2047.86 0.00
Good Harbor U S Tact I mutual fund 0.28 NEW 83097 94.70 0.00
Fmg Resources August 2006 Pty intl bond 0.28 NEW 940000 8.33 0.00
T AT&T; 0.27 +82.00% 220227 33.59 34.20
CMG Chipotle Mexican Grill 0.27 NEW 11072 683.33 668.43
Baxter Intl Inc Com Stk 0.27 NEW 5350 1385.79 0.00
ISI iShares S&P; 1500 Index Fund 0.27 NEW 79588 93.90 0.00
GE General Electric Company 0.26 +79.00% 286789 25.27 25.73
Arc Healthcare Trust Ii, Inc. reits 0.26 NEW 29392 250.00 0.00
Principal Diversified Real Asset A balanced 0.26 NEW 59117 120.69 0.00
Global Macro Trust 0.25 NEW 626 10875.40 0.00
Altegris Qim Futures Fund Lp Inst alternative 0.25 NEW 681953 10.00 0.00
Molycorp Inc Del high yield 0.25 NEW 1260000 5.55 0.00
MSFT Microsoft Corporation 0.24 +102.00% 141373 46.46 43.00
Oppenheimer Steelpath Mlp Alph mut 0.24 +56.00% 54598 123.59 0.00
Loomis Sayles Strategic Income A high yield 0.24 NEW 41529 162.90 0.00
Capital World Grw&incm Cl F 0.23 NEW 506 12879.45 0.00
Pimco Total Return Fd Cl A mfd 0.23 +143.00% 59642 106.60 0.00
Lord Abbett Short mutfund 0.23 +83.00% 144700 44.50 0.00
Petroleos De Venezuela Sa intl bond 0.23 NEW 1475000 4.37 0.00
CVX Chevron Corporation 0.22 +53.00% 55217 112.18 105.16
Inv Balanced-risk Alloc Cl Y mf 0.22 -26.00% 51579 116.40 0.00
Gabelli Utilites Fund Class A equity mutual fu 0.22 NEW 112291 53.20 0.00
Niska Gas Storage 2sr Regs Nt 06.50000% 04/01/2 019exchange Offer From Cusip C64 intl bond 0.22 NEW 810000 7.52 0.00
Newcrest Finance Pty Ltd intl bond 0.22 NEW 675000 9.02 0.00
Amazon 0.21 +250.00% 9621 611.89 0.00
Lord Abbet Investment Tr Cl A 0.21 NEW 62101 91.59 0.00
Deutsche Global Infrastructure A global equity 0.21 +147.00% 39539 149.70 0.00
XOM Exxon Mobil Corporation 0.20 +70.00% 59811 92.43 87.08
Bp Plc-spons 0.20 -93.00% 1754 3189.28 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.20 NEW 9992 557.05 0.00
Fidelity Select Defense & Aero 0.20 +23.00% 4714 1177.77 0.00
Third Avenue Real Estate Value mf 0.20 NEW 18075 313.20 0.00
VZ Verizon Communications 0.19 +95.00% 110919 46.79 49.14
Annaly C 0.19 -99.00% 465 11294.62 0.00
Cohen & Steers Realty Shares 0.19 NEW 6908 768.52 0.00
Professionally Managed Ptfl Ho 0.19 NEW 26690 195.39 0.00
Uam Fpa Crescent Inst Shares op end 0.19 NEW 15398 337.38 0.00
Alibaba Group Holding Ltd Spon 0.19 NEW 50275 103.98 0.00
Ivy High Income A high yield 0.19 +43.00% 65693 80.69 0.00
Lord Abbett Multi Asset Income equities 0.19 NEW 36152 149.51 0.00
Akre Focus Retail mid cap gwth 0.19 NEW 23910 225.51 0.00
Arch Coal Inc high yield 0.19 NEW 1540000 3.40 0.00
Penney J C Inc high yield 0.19 NEW 740000 6.99 0.00
Puerto Rico Comwlth Infrastruc long muni 0.19 NEW 2175000 2.41 0.00
PFE Pfizer 0.18 +78.00% 161101 31.15 34.31
Alcoa 0.18 -96.00% 790 6341.77 0.00
Bemis 0.18 NEW 90 54255.56 0.00
Investment Company Of America 0.18 NEW 13420 370.79 0.00
Fidelity Stock Selec All Cp large-cap growth 0.18 14311 353.22 0.00
Medtronic 0.18 NEW 6747 721.95 0.00
American Express 0.17 -25.00% 5118 930.41 0.00
BANK NEW YORK MELLON Corp Com Stk 0.17 -86.00% 1907 2528.58 0.00
DVY iShares Dow Jones Select Dividend 0.17 +35.00% 60151 79.39 79.03
Davis Ny Venture Fd Inc Cl C 0.17 NEW 626 7583.07 0.00
T Rowe Price Media & Tele 0.17 NEW 7055 650.74 0.00
Frankiln Federal Taxfree 0.17 NEW 36753 125.51 0.00
Copy Of Ivy Science & Technolo mut 0.17 +16.00% 8987 532.77 0.00
Putnam Equity Spectrum Fund A mut 0.17 NEW 11037 431.91 0.00
Fidelity Advisor Strategic Income A high yield 0.17 NEW 39267 119.21 0.00
Griffin Capital Essential Asset Reit Inc Based On Mgmts Unconfirmed Est Of Net A other 0.17 NEW 45381 104.01 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.16 -82.00% 1214 3599.67 0.00
First Eagle Overseas Cl A 0.16 +136.00% 20993 217.69 0.00
Franklin Mutual Discovery-a 0.16 NEW 13628 328.07 0.00
Fidelity Adv New Insights Fd C 0.16 +42.00% 16827 271.53 0.00
Ag Mortgage Investment Trust Inc rtcs 0.16 -99.00% 241 18468.88 0.00
Allianzgi Conv & Income Fd Ii 0.16 -99.00% 303 14891.09 0.00
Pimco Stocksplus R lg cap core 0.16 NEW 48894 90.89 0.00
Sprint Corp high yield 0.16 NEW 465000 9.30 0.00
Enercoal Resources Pte Ltd Note 9.25000% 08/05/20 014isin #xs044320797 1 Sedol # interm. bond 0.16 NEW 2485000 1.80 0.00
MO Altria 0.15 +49.00% 86114 49.28 55.93
Harbor Fd Intl Fd mutual funds 0.15 NEW 6511 647.83 0.00
American New Perspective Fund 0.15 NEW 11309 361.04 0.00
Steelpath Mlp Income Cl A 0.15 NEW 37859 106.39 0.00
Fidelity Select Portfolios Ene 0.15 +17.00% 9129 448.02 0.00
Hennessy Focus Investor mid cap gwth 0.15 NEW 6174 673.47 0.00
Gold Fields Orogen Holding intl bond 0.15 NEW 500000 8.40 0.00
JPM JPMorgan Chase & Co. 0.14 +113.00% 63172 62.57 61.53
BRK.B Berkshire Hathaway 0.14 NEW 25243 150.14 0.00
CBSH Commerce Bancshares 0.14 NEW 8720 434.86 41.92
Baidu 0.14 NEW 6839 556.66 0.00
XLF Financial Select Sector SPDR 0.14 +220.00% 153214 24.73 24.23
Allianzgi Nfj International Value A intl dev mkts 0.14 NEW 17977 213.61 0.00
Alliancebern Equity Income C lg cap val 0.14 NEW 316 12414.56 0.00
Puerto Rico Comwlth Go Pub Im long muni 0.14 NEW 550000 7.25 0.00
XLV Health Care SPDR 0.13 +349.00% 53558 68.37 71.97
MRK Merck & Co 0.13 +80.00% 61938 56.79 58.19
Enterprise Products Partners 0.13 +88.00% 96410 36.12 0.00
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.13 NEW 17306 200.51 0.00
Berkshire Hath-cl B 0.13 -91.00% 2434 1501.64 0.00
Aston Montag & Caldwell Growth mf-s 0.13 NEW 14767 252.79 0.00
Fidelity Contra Fd 0.13 NEW 3720 979.57 0.00
Vanguard/wellington 0.13 NEW 9111 391.50 0.00
American Funds Investment 0.13 NEW 9400 370.11 0.00
Harris Assoc Oakmark Fund 0.13 +25.00% 5565 663.79 0.00
Pimco Real Return semnb 0.13 NEW 33044 109.19 0.00
Lord Abbett Americas Value Fd 0.13 NEW 23620 148.39 0.00
Baron Growth Fd mf 0.13 NEW 4900 722.85 0.00
Carter Validus Mission Critical Reit 0.13 -99.00% 120 30550.00 0.00
Arrow Alternative Solutions A multi-strategy 0.13 NEW 96 37479.17 0.00
Merrill Lynch & Co Inc short bond 0.13 NEW 1030000 3.62 0.00
Penney J C Inc high yield 0.13 NEW 425000 8.80 0.00
INTC Intel Corporation 0.12 +115.00% 91741 36.28 33.84
COP ConocoPhillips 0.12 +118.00% 48911 69.06 64.78
MNKD MannKind Corporation 0.12 615626 5.22 6.03
Artisan International Fund mut 0.12 NEW 11087 299.63 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.12 -75.00% 917 3616.14 0.00
Van Eck Fds Global Hard A mutual funds 0.12 8745 388.91 0.00
TIP iShares Barclays TIPS Bond Fund 0.12 +87.00% 30175 111.99 113.43
Amer Intl Grp Com Usd2.50 0.12 -70.00% 1624 2110.84 0.00
Atlas Pipeline Partners Lp unit l p int 0 0.12 NEW 463 7064.79 0.00
Dreyfus Appreciation Fund 0.12 NEW 6249 539.13 0.00
Powershares Etf Tr Ii s^p500 low vol 0.12 +238.00% 87071 37.96 0.00
Mainstay Icap semne 0.12 NEW 10194 327.94 0.00
Highland L/s Healthcare mf 0.12 NEW 23374 147.90 0.00
Third Avenue Real Estate Val 0.12 +20.00% 11019 314.73 0.00
Janus Invt Fd Twenty Fd Cl T 0.12 NEW 5525 584.80 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.12 +13.00% 124810 25.70 0.00
Mgd Mlp & Pipeline In M utual fund 0.12 NEW 19858 165.02 0.00
Oppen Stlpth Mlp Incm M utual fund 0.12 +196.00% 31171 107.79 0.00
Janus Flex Bd I mutual fund 0.12 NEW 32344 105.61 0.00
Berwyn Incm mutual fund 0.12 NEW 299 10715.72 0.00
Principals Glbl Diverse Income equity mutual fu 0.12 NEW 23341 140.31 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.12 NEW 12606 258.77 0.00
Federated Kaufman Large Cap Fu mut 0.12 NEW 19073 179.99 0.00
Pimco Income A alternative fixed income 0.12 +8.00% 27230 123.28 0.00
Centaur Total Return mid cap core 0.12 NEW 24512 132.10 0.00
Eaton Vance Tax-managed Global Div Inc A global equity 0.12 NEW 30152 113.39 0.00
Franklin Nj Tax-free Income C interm. muni 0.12 NEW 26563 121.30 0.00
Chicago Ill Met Wtr Reclamation Dist Gt Tr05.00000% 12/01/20 044chicago Metro Wt long muni 0.12 NEW 300000 11.50 0.00
Highland Global Allocation A global equity 0.12 NEW 31063 105.79 0.00
Public Fin Auth Wis Multifamil long muni 0.12 NEW 300000 10.94 0.00
SPY SPDR S&P; 500 ETF 0.11 -46.00% 15384 205.50 209.37
CSCO Cisco Systems 0.11 +82.00% 107500 27.82 29.54
Allergan Inc Com Stk 0.11 NEW 1488 2106.18 0.00
American Fd Growth Fund Of Ame 0.11 +7.00% 6838 426.73 0.00
Allstate 0.11 -24.00% 4486 702.49 0.00
Bb&t 0.11 -89.00% 933 3266.88 0.00
Templeton Growth Cla 0.11 NEW 12272 238.10 0.00
Fidelity Levrgd Co Stock Fd 0.11 NEW 6561 453.13 0.00
Fidelity Total Bond 0.11 +37.00% 27615 106.79 0.00
Amer Fds New Perspective A 0.11 NEW 8705 362.78 0.00
Capital World Growth & Income 0.11 NEW 639 4594.68 0.00
Blackrock Global Opp Eqty Tr 0.11 -97.00% 683 4364.57 0.00
Artisan International Value Fu 0.11 NEW 8737 342.11 0.00
Invt Mlp Focus Fund C M utual fund 0.11 NEW 28067 112.20 0.00
Jh Iii Discplnd Val C M utual fund 0.11 NEW 16003 189.71 0.00
Russell Intl Dev Mkts M utual fund 0.11 NEW 8617 342.69 0.00
Ssga Active Etf Tr blkstn gsosrln 0.11 +92.00% 63965 48.74 0.00
Lightstream Resources 0.11 NEW 304712 10.28 0.00
Brown Capital Mgmt mutual funds - 0.11 NEW 4076 717.18 0.00
Alpha Natural Resources Inc high yield 0.11 NEW 1045000 2.80 0.00
Chicago Ill long muni 0.11 NEW 300000 10.21 0.00
Collier Cnty Fla Spl Oblig Rev long muni 0.11 NEW 300000 10.21 0.00
Preferred Apt Cmntys Inc Pfd-a Redeem interm. bond 0.11 NEW 300 10000.00 0.00
Puerto Rico Comwlth long muni 0.11 NEW 425000 6.98 0.00
South Jersey Port Corp N J Rev interm. muni 0.11 NEW 300000 10.25 0.00
Seadrill Limited intl bond 0.11 NEW 370000 8.30 0.00
PKG Packaging Corporation of America 0.10 NEW 3684 780.40 79.70
PM Philip Morris International 0.10 +70.00% 33574 81.43 81.76
Aflac 0.10 -84.00% 733 3624.83 0.00
ALLIANCE DATA SYS CORP Com Stk 0.10 -18.00% 1006 2860.83 0.00
Dodge & Cox Stk Fd Com mutual funds 0.10 NEW 3257 815.78 0.00
Gdf Suez Spon 0.10 NEW 11710 235.10 0.00
Applied Materials 0.10 NEW 299 9130.43 0.00
Selected American Shrs Fund 0.10 NEW 6352 431.52 0.00
American Wtr Wks 0.10 -43.00% 5201 533.04 0.00
FIDELITY ADVISORS NEW Insights mf 0.10 NEW 10790 266.73 0.00
Ing Groep Nv Perp Hybrid eqfor 0.10 NEW 10526 257.36 0.00
Blackrock Eqty Dvd Fd A 0.10 +12.00% 11201 249.00 0.00
Capital Income Bldr Fd Cl C 0.10 NEW 596 4451.34 0.00
Pimco Investment semnb 0.10 NEW 27027 105.49 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.10 NEW 52109 55.33 0.00
Matthews Asian Fund E M utual fund 0.10 NEW 17653 152.61 0.00
Putnam Fds Tr Cap Spr M utual fund 0.10 NEW 7423 388.12 0.00
Legg Mason Clearbridge Aggress 0.10 NEW 1323 2037.04 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.10 NEW 12255 228.48 0.00
Franklin Rising Dvd Fd mmf 0.10 NEW 5421 520.57 0.00
Anthem 0.10 NEW 2132 1256.57 0.00
Fidelity ltd trm bd etf 0.10 NEW 56796 50.07 0.00
American Century Heritage A mid cap gwth 0.10 NEW 12828 223.57 0.00
Fidelity Advisor Biotechnology A mid cap gwth 0.10 NEW 11627 246.93 0.00
Putnam Convertible Securities A alternative 0.10 NEW 10838 245.71 0.00
Derm Holdings Llc other 0.10 NEW 285000 10.00 0.00
Neiman Marcus Group Inc high yield 0.10 NEW 285000 10.00 0.00
Ocean Cnty N J long muni 0.10 NEW 260000 10.60 0.00
Puerto Rico Elec Pwr Auth Pwr Ref Rev B long muni 0.10 NEW 265000 10.04 0.00
HD Home Depot 0.09 +96.00% 24267 104.94 114.87
LLY Eli Lilly & Co. 0.09 +50.00% 34524 69.00 69.97
WFC Wells Fargo & Company 0.09 +85.00% 44627 54.82 54.89
NSANY Nissan Motor 0.09 NEW 14150 176.33 20.42
IJH iShares S&P; MidCap 400 Index 0.09 -37.00% 18098 144.78 149.87
Davis Ny Venture Fd Cl A 0.09 NEW 6576 368.46 0.00
Morgan Stanley Cap Tr Gtd Cap pfd 0.09 NEW 10160 251.97 0.00
Fidelity Canada Fund mutual funds 0.09 +32.00% 4997 526.12 0.00
Mfs Ser Tr I 0.09 NEW 6785 349.45 0.00
Franklin Oregon Tax Free In 0.09 NEW 20653 119.89 0.00
Eaton Vance Inc Fnd Bos A mf 0.09 NEW 44681 58.59 0.00
Duke Energy 0.09 +86.00% 28344 83.56 0.00
Jensen Quality Growth Fund J 0.09 NEW 6474 401.61 0.00
Royce Fd spl eqty invt 0.09 NEW 10597 228.65 0.00
Pimco Fds Pac Invt Mgmt Ser Lo mufu 0.09 NEW 23704 100.40 0.00
Templeton Foreign Smaller Companies Fund Cl A 0.09 NEW 15484 160.23 0.00
Doubleln Core Fxd Incm I mutual fund 0.09 NEW 23633 109.80 0.00
Hines Global Reit 0.09 -33.00% 25186 103.99 0.00
Pimco Incm I mutual fund 0.09 NEW 21139 123.28 0.00
Blackrock Health Sciences Opps Inv A lg cap gwth 0.09 NEW 593 4318.72 0.00
Eaton Vance Greater China Growth A emerging mkts 0.09 NEW 11920 210.49 0.00
Eaton Vance Greater India A emerging mkts 0.09 NEW 9025 273.13 0.00
Lord Abbett Bond-debenture A high yield 0.09 NEW 30350 79.31 0.00
Royce Special Equity Svc sm cap core 0.09 NEW 10852 228.07 0.00
Wells Fargo Advantage Asia Pacific Inv intl dev mkts 0.09 NEW 20959 117.42 0.00
Eagle Growth & Income I lg cap val 0.09 NEW 13905 182.74 0.00
Missouri St Health & Edl Facs long muni 0.09 NEW 250000 10.04 0.00
Eventide Gilead A mid cap gwth 0.09 NEW 9704 263.60 0.00
BVN Compania de Minas Buenaventura SA 0.08 245656 9.56 10.93
CAT Caterpillar 0.08 +96.00% 25270 91.52 82.84
BMY Bristol Myers Squibb 0.08 +21.00% 37121 59.02 61.92
DD E.I. du Pont de Nemours & Company 0.08 +108.00% 30160 73.94 78.07
HCN Health Care REIT 0.08 +43.00% 28843 75.66 78.09
GSK GlaxoSmithKline 0.08 +160.00% 51841 42.74 47.60
IBM International Business Machines 0.08 +69.00% 13151 160.43 159.51
UTX United Technologies Corporation 0.08 +178.00% 20281 115.05 120.94
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 NEW 3180 734.28 77.76
ITYBY Imperial Tobac 0.08 NEW 2390 884.52 96.73
FXEN FX Energy 0.08 +84.00% 1474005 1.55 1.87
Baker Hughes 0.08 NEW 1458 1508.92 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.08 +171.00% 22663 103.29 0.00
IOC InterOil Corporation 0.08 +67.00% 43964 48.80 46.99
Northern Fds Sm Cap Value mutual funds 0.08 NEW 10239 211.15 0.00
American Funds- Growth Fnd Of mf 0.08 NEW 5550 424.32 0.00
SLYG SPDR DJ Wilshire Small Cap Growth 0.08 +5.00% 12907 178.04 183.90
PFN Pimco Income Strategy Fund II 0.08 +79.00% 233931 9.81 10.18
Deutsche Boers Ag - Unspon 0.08 NEW 129 16232.56 0.00
Sunamerica Strategic 0.08 NEW 66457 34.50 0.00
Fidelity Low Priced Stock 0.08 NEW 4290 502.56 0.00
Kinder Morgan 0.08 +352.00% 51126 42.31 0.00
Virtus Multi Sector S/t Bond 0.08 NEW 48310 47.61 0.00
Buffalo Growth Fund mf 0.08 NEW 6772 332.69 0.00
Calamos Inv Tr New Grw & Incm 0.08 NEW 284 8017.61 0.00
Mairs & Pwr Fds Tr Co mutual 0.08 NEW 1927 1161.91 0.00
Eaton Vance Floating Rate Fd C 0.08 NEW 22706 92.09 0.00
Nuveen High Yield Municipal Bo 0.08 NEW 12729 172.68 0.00
Gabelli Utilities Fund Class A 0.08 NEW 40441 52.50 0.00
Amana Growth Investor lg cap gwth 0.08 NEW 6213 342.65 0.00
Dreyfus Opportunistic Small Cap sm cap core 0.08 NEW 6870 306.70 0.00
American Funds American Balanced A balanced 0.08 NEW 173 12283.24 0.00
Oberweis International Opportunities intl dev mkts 0.08 NEW 11564 185.58 0.00
Russell International Developed Mkts I intl dev mkts 0.08 NEW 6596 343.09 0.00
Ally Finl Inc high yield 0.08 NEW 215000 10.01 0.00
Everett Wash Pub Facs Dist Ltd Rev Bds long muni 0.08 NEW 200000 10.52 0.00
Federated International Small-mid Co A intl dev mkts 0.08 NEW 6306 356.17 0.00
Franklin India Growth A emerging mkts 0.08 NEW 16851 124.68 0.00
Hancock John Life Ins Co Signa short bond 0.08 NEW 220000 9.99 0.00
Hotchkis & Wiley Value Opps A mid cap val 0.08 NEW 8061 277.76 0.00
New York St Dorm Auth Revs Non interm. muni 0.08 NEW 200000 10.86 0.00
Prudential Absolute Return Bond A alt fxd income 0.08 NEW 22069 96.79 0.00
CMCSA Comcast Corporation 0.07 +184.00% 32057 58.02 59.96
UNP Union Pacific Corporation 0.07 +78.00% 16322 119.10 116.92
Nextera Energy 0.07 +94.00% 17430 106.31 0.00
MIN MFS Intermediate Income Trust 0.07 +8.00% 389682 4.78 4.89
IWM iShares Russell 2000 Index 0.07 +15.00% 16120 119.64 121.87
IJT iShares S&P; SmallCap 600 Growth 0.07 +3.00% 16322 122.41 126.80
FDN First Trust DJ Internet Index Fund 0.07 +21.00% 31187 61.33 66.31
Pimco Total Return Fund - D 0.07 NEW 18328 106.61 0.00
Vanguard Inflation Protected Iv 0.07 +23.00% 14131 131.77 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 +67.00% 48706 39.43 39.99
AGZ iShares Barclays Agency Bond Fund 0.07 +105.00% 16215 113.11 113.39
FBT First Trust Amex Biotech Index Fnd 0.07 +30.00% 19733 102.01 115.99
REZ iShares FTSE NAREIT Resi Plus Capp 0.07 30791 58.91 61.28
Fidelity Spartan 500 Index Fun 0.07 NEW 2816 728.34 0.00
T Rowe Price New Era Fd 0.07 NEW 5851 344.56 0.00
PIONEER HIGH YIELD FUND Cl A mf 0.07 NEW 21022 97.42 0.00
Powershares Senior Loan Portfo mf 0.07 +63.00% 83982 24.04 0.00
Templeton Income Tr Global Bd Fd C mutual funds 0.07 NEW 15570 124.92 0.00
Inv Balanced-risk Alloc Cl A mf 0.07 +24.00% 17371 115.19 0.00
Ishares Tr usa min vo 0.07 -14.00% 44780 40.49 0.00
Pimco Fds Pac Invt Shtm Ptfo mutual funds 0.07 NEW 19554 97.52 0.00
Iva Worldwide Cl A 0.07 NEW 11028 174.74 0.00
Caesar Stone Sdot Yam 0.07 NEW 3454 598.15 0.00
Lodi N J Rfdg-genimpt fixed income 0.07 NEW 200000 10.08 0.00
Mastec 0.07 NEW 200000 9.40 0.00
Koninklijke Ahold N V Sponsore 0.07 NEW 10980 178.51 0.00
Alpha Natural Resources 0.07 NEW 450000 4.50 0.00
Advanced Micro Devices 0.07 NEW 240000 8.48 0.00
Monogram Residential Trust 0.07 NEW 21907 92.62 0.00
Gotham Absol Ret I mutual fund 0.07 NEW 13054 138.96 0.00
Ivy Municipal High Income I high yield 0.07 +200.00% 34938 52.81 0.00
Franklin Ny Intermediate T/f Income A intermediate muni 0.07 +59.00% 17118 117.71 0.00
Alcoa Inc. corporate bonds 0.07 NEW 165000 10.96 0.00
Bergen Cnty N J Utils Auth Wtr long muni 0.07 NEW 150000 12.21 0.00
Dreyfus High Yld A high yield 0.07 NEW 28120 64.51 0.00
Ft Ut4254srlnl38frm bank loan 0.07 NEW 23482 84.70 0.00
Hancock John Life Ins Co Signa short bond 0.07 NEW 200000 9.99 0.00
Jea Fla Elec Sys Rev long muni 0.07 NEW 200000 10.28 0.00
Lee Cnty Fla Transn Facs Rev long muni 0.07 NEW 200000 9.84 0.00
Mid-state Trust X high yield 0.07 NEW 495000 3.66 0.00
Morgan Stanley interm. bond 0.07 NEW 560000 3.71 0.00
New Jersey Economic Dev Auth R Rev Ref B interm. muni 0.07 NEW 200000 10.16 0.00
New Jersey St Higher Ed Assist Student L interm. muni 0.07 NEW 175000 10.73 0.00
New Jersey St Tpk Auth Tpk Rev long muni 0.07 NEW 200000 10.16 0.00
Oppenheimer Active Allc A balanced 0.07 NEW 15029 122.83 0.00
Puerto Rico Elec Pwr Auth Pwr Pwr Rev R long muni 0.07 NEW 200000 9.96 0.00
Puerto Rico Elec Pwr Auth Pwr long muni 0.07 NEW 380000 5.06 0.00
Puerto Rico Elec Pwr Auth Pwr long muni 0.07 NEW 400000 5.05 0.00
Slm Corp Mtn Book Entry high yield 0.07 NEW 195000 9.67 0.00
Yonkers N Y long muni 0.07 NEW 200000 10.01 0.00
BAC Bank of America Corporation 0.06 NEW 85996 17.89 15.99
KO Coca-Cola Company 0.06 +16.00% 36990 42.22 42.75
CVS CVS Caremark Corporation 0.06 +198.00% 17916 96.33 103.45
NKE NIKE 0.06 +240.00% 16197 96.11 97.22
PH Parker-Hannifin Corporation 0.06 +603.00% 11975 128.89 121.16
IVV iShares S&P; 500 Index 0.06 -10.00% 7480 206.86 211.06
V Visa 0.06 +50.00% 6720 262.27 273.42
GOOG Google 0.06 +279.00% 3387 531.10 568.42
XLE Energy Select Sector SPDR 0.06 +116.00% 22652 79.19 77.83
MPW Medical Properties Trust 0.06 +96.00% 114258 13.78 15.16
XLK Technology SPDR 0.06 +94.00% 41904 41.35 42.85
TSCDY Tes 0.06 NEW 17775 88.38 11.10
SDY SPDR S&P; Dividend 0.06 +23.00% 21174 78.79 78.56
IYE iShares Dow Jones US Energy Sector 0.06 +46.00% 35502 44.81 44.24
IXJ iShares S&P; Global Healthcare Sect. 0.06 +38.00% 15550 99.56 105.77
VOX Vanguard Telecommunication Services ETF 0.06 18292 84.74 88.09
Fidelity Floating Rate High In 0.06 +61.00% 16380 96.21 0.00
Fidelity Advisor Ii Fltg Rt In 0.06 NEW 17146 96.29 0.00
Cbre Clarion Global Real Estat re 0.06 +102.00% 170678 8.99 0.00
Eaton Vance Muns Tr tradl natl mun 0.06 NEW 17593 99.30 0.00
Fidelity Sch Str Tr adv intr instl 0.06 NEW 14474 105.71 0.00
American Realty Capital Prop 0.06 +284.00% 186990 9.05 0.00
DAIICHI SANKYO CO - SPONS 0.06 NEW 12335 140.82 0.00
Altegris Managed Futures Strategy 0.06 NEW 15964 97.41 0.00
Puerto Rico Com fixed income securities 0.06 NEW 245000 6.83 0.00
Frk Strat Incm Advs mutual fund 0.06 +27.00% 16818 100.07 0.00
Voya Global Eq Div & Pr Opp Fd 0.06 +65.00% 197122 8.32 0.00
Ishares Tr core div grwth 0.06 NEW 59640 26.53 0.00
Deutsche Global Infrastructure mf 0.06 NEW 11499 149.06 0.00
Deutsche Mun Tr Managed Mun Bd managed mun bd s 0.06 NEW 18783 94.18 0.00
Clinton Twp N J Brd Ed short muni 0.06 NEW 150000 10.37 0.00
Wasatch Strategic Income mid cap core 0.06 NEW 12808 123.20 0.00
Developers Diversified Rlty Co short bond 0.06 NEW 160000 10.14 0.00
Long Island Pwr Auth N Y Elec Rev Bds short muni 0.06 NEW 150000 10.60 0.00
Louisiana Loc Govt Environment long muni 0.06 NEW 150000 10.24 0.00
Massachusetts St Health & Edl Rev Bds long muni 0.06 NEW 150000 10.43 0.00
Mirant Americas Generation Llc high yield 0.06 NEW 185000 8.60 0.00
New Jersey Health Care Facs Fi Rev Ref B short muni 0.06 NEW 150000 10.69 0.00
New Jersey St Edl Facs Auth Re Rev Bds interm. muni 0.06 NEW 145000 10.63 0.00
New York St Dorm Auth Revs Non Lse Rev B short muni 0.06 NEW 140000 11.14 0.00
Orange Cnty Fla Tourist Dev Ta Ref Rev B interm. muni 0.06 NEW 160000 10.34 0.00
Paterson N J Pub Sch Dist Ctfs Ref Ctfs interm. muni 0.06 NEW 150000 10.75 0.00
Penney J C Corp Inc high yield 0.06 NEW 200000 7.75 0.00
Public Fin Auth Wis Multifamil long muni 0.06 NEW 150000 10.41 0.00
Puerto Rico Comwlth Aqueduct & long muni 0.06 NEW 250000 6.69 0.00
Puerto Rico Comwlth Hwy & Tran long muni 0.06 NEW 155000 10.00 0.00
Puerto Rico Elec Pwr Auth Pwr long muni 0.06 NEW 350000 5.05 0.00
Puerto Rico Elec Pwr Auth Pwr long muni 0.06 NEW 315000 5.06 0.00
Slm Corp Ednotes Book Entry high yield 0.06 NEW 175000 10.02 0.00
Woodbridge Twp N J long muni 0.06 NEW 150000 10.48 0.00
Yonkers N Y interm. muni 0.06 NEW 165000 10.58 0.00
CB Chubb Corporation 0.05 +6.00% 13600 103.45 101.02
GS Goldman Sachs 0.05 +746.00% 6457 194.04 190.01
MA MasterCard Incorporated 0.05 +38.00% 14904 86.05 90.42
MCD McDonald's Corporation 0.05 +128.00% 15292 93.73 99.35
MON Monsanto Company 0.05 +112.00% 12504 119.55 119.88
HON Honeywell International 0.05 +110.00% 12535 99.90 103.27
PEP Pepsi 0.05 +123.00% 15737 94.69 97.24
UN Unilever N.V. 0.05 +185.00% 38480 39.09 43.30
F Ford Motor Company 0.05 +73.00% 93747 15.51 16.17
GILD Gilead Sciences 0.05 +159.00% 15100 94.31 101.90
SBUX Starbucks Corporation 0.05 +120.00% 16985 82.11 92.54
GLD SPDR Gold Trust 0.05 +57.00% 11687 113.66 115.75
IBB iShares NASDAQ Biotechnology Index 0.05 +75.00% 4481 303.40 334.57
MU Micron Technology 0.05 +233.00% 41660 34.99 29.32
CELG Celgene Corporation 0.05 +56.00% 12841 111.83 118.47
IEP Icahn Enterprises 0.05 +556.00% 14120 92.51 93.00
PSEC Prospect Capital Corporation 0.05 +57.00% 161337 8.26 8.67
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 +83.00% 11952 119.38 120.53
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 NEW 13422 106.01 106.67
Creditsuisse Commodity Common mutual funds 0.05 NEW 21553 60.08 0.00
VUG Vanguard Growth ETF 0.05 +77.00% 14079 104.33 108.85
T Rowe Price Intl Bd 0.05 NEW 15449 89.39 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.05 +99.00% 13520 101.92 106.14
DHS WisdomTree Equity Income Fund 0.05 +56.00% 21876 61.60 61.94
RTM Rydex S&P; Equal Weight Materials 0.05 +17.00% 15680 84.25 89.52
SLYV SPDR DJ Wilshire Small Cap Value 0.05 +6.00% 13921 105.74 105.90
EBKDY Erste Group Bank AG 0.05 NEW 11285 116.35 12.83
Wm Morrison Supermarkets 0.05 NEW 10445 143.61 0.00
DEF Claymore/Sabrient Defensive Eq Idx 0.05 +12.00% 33770 37.73 38.56
FPAFY First Pacific Company 0.05 NEW 29780 49.56 5.11
Oppenheimer Strateg Fd Income 0.05 +116.00% 37215 40.49 0.00
Jp Morgan Income Builder 0.05 NEW 14813 101.87 0.00
Franklin Tax Free Tr hi yld t/f a 0.05 NEW 13413 106.31 0.00
Federated mfopen 0.05 NEW 24375 58.91 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 NEW 72700 18.18 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.05 +12.00% 4740000 0.30 0.00
Kraft Foods 0.05 +82.00% 21184 62.65 0.00
Abbvie 0.05 +89.00% 22463 65.48 0.00
Jh Glbl Sharehldr Yld M utual fund 0.05 NEW 12510 114.23 0.00
Russell Strategic Bond Fund Cl mufu 0.05 NEW 13256 110.89 0.00
Palmer Square Ssi Alt Inc A fs 0.05 NEW 14099 98.73 0.00
Chesapeake Energycorp Gtd Sr fixed income securities 0.05 NEW 135000 10.50 0.00
Twitter 0.05 +229.00% 38715 35.86 0.00
Google Inc Class C 0.05 +206.00% 2652 526.58 0.00
Jhancock Income A high yield 0.05 -25.00% 19161 65.60 0.00
At&t Inc lg cap val 0.05 NEW 133000 11.04 0.00
Apple Inc lg cap core 0.05 NEW 130000 9.72 0.00
Collin Cnty Tex Ltd Tax R interm. muni 0.05 NEW 130000 11.01 0.00
Eaton Vance Tax Advtgd Bd Strats S/t A short muni 0.05 NEW 12602 106.33 0.00
Federated Intl Strategic Val Div A intl dev mkts 0.05 NEW 35616 39.39 0.00
Fidelity Advisor Strategic Div & Inc A balanced 0.05 NEW 10061 145.81 0.00
Bethel Ohio Loc Sch Dist long muni 0.05 NEW 150000 10.15 0.00
Citizens Utils Co Del high yield 0.05 NEW 155000 9.70 0.00
Deutsche Intermediate Tax/amt Free Instl interm. muni 0.05 NEW 11844 119.98 0.00
District Columbia Tob Settlement Fing Corp Rfdg-asset Bkd Bds 6.750% 05/15/40 B/e Dtd 03/13/01 Clb long muni 0.05 NEW 125000 10.06 0.00
Hamilton Cnty Ohio Health Care long muni 0.05 NEW 125000 10.87 0.00
Henderson St Univ Ark Auxillar long muni 0.05 NEW 150000 9.94 0.00
Metropolitan Wash D C Arpts Au long muni 0.05 NEW 125000 10.69 0.00
New York N Y City Indl Dev Agy long muni 0.05 NEW 125000 12.10 0.00
Puerto Rico Comwlth Hwy & Tran long muni 0.05 NEW 130000 9.95 0.00
Puerto Rico Pub Bldgs Auth Rev long muni 0.05 NEW 150000 10.08 0.00
Puerto Rico Pub Bldgs Auth Rev long muni 0.05 NEW 175000 7.35 0.00
Puerto Rico Pub Bldgs Auth Rev long muni 0.05 NEW 175000 7.45 0.00
Puerto Rico Convention Ctr Dis Hotel Occ long muni 0.05 NEW 150000 9.01 0.00
St Lucie Cnty Fla Sch Dist Sal Sch Dist interm. muni 0.05 NEW 125000 10.70 0.00
Salt Verde Finl Corp Sr Gas Re Senior Ga long muni 0.05 NEW 125000 11.50 0.00
Ubs Ag Stamford Brh Sub Nt Tier 2 Isin#us90261aab89 7.625% 08/17/22 B/e Dtd 08/17/12 intl bond 0.05 NEW 125000 11.76 0.00
Assured Guaranty Muni Regs 06.40000% 12/15/20 066call Make Whole Isin #usu31745a long bond 0.05 NEW 145000 8.84 0.00
CME CME 0.04 +86.00% 13825 88.71 97.09
BX Blackstone 0.04 +122.00% 35128 33.85 37.85
DIS Walt Disney Company 0.04 -6.00% 12231 94.15 106.35
NSC Norfolk Southern 0.04 +10.00% 10947 109.27 107.85
BA Boeing Company 0.04 NEW 7669 130.00 155.57
BCR C.R. Bard 0.04 NEW 6036 166.67 167.18
BIIB Biogen Idec 0.04 +112.00% 3378 339.16 412.79
FCX Freeport-McMoRan Copper & Gold 0.04 +165.00% 48245 23.35 20.99
LOW Lowe's Companies 0.04 NEW 15151 68.87 74.32
ORCL Oracle Corporation 0.04 +172.00% 27073 45.00 42.88
VTR Ventas 0.04 +56.00% 14091 71.70 73.16
O Realty Income 0.04 +85.00% 24751 47.69 50.69
IJR iShares S&P; SmallCap 600 Index 0.04 +6.00% 9195 114.16 115.84
Alerian Mlp Etf 0.04 +14.00% 55870 17.53 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.04 7672 127.87 130.50
MDYG SPDR DJ Wilshire Mid Cap Growth 0.04 +18.00% 9615 118.56 124.49
Turkiye Garanti Bankasi 0.04 NEW 30050 40.30 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.04 +4.00% 49335 24.16 24.29
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.04 +8.00% 9132 121.79 128.97
OGZPY Gazprom OAO 0.04 NEW 24245 45.21 5.01
Nuveen Nj Div Advantage Mun 0.04 NEW 75468 13.46 0.00
Oppenheimer Limited T mutual 0.04 +4.00% 33934 31.59 0.00
Citi 0.04 +32.00% 22873 54.09 0.00
Federated Market semne 0.04 NEW 10098 100.61 0.00
Pimco Real Return semnb 0.04 NEW 10225 109.24 0.00
Gamco Global Gold Natural Reso 0.04 +88.00% 153104 7.00 0.00
Express Scripts Holding 0.04 +64.00% 13022 84.70 0.00
Phillips 66 0.04 +60.00% 15587 71.75 0.00
Good Harbor Us Tact Core fs 0.04 NEW 11606 94.18 0.00
New York St Twy Auth Gen Re 5. municip 0.04 NEW 100000 10.00 0.00
Amr Cnt Eq Incm Invs mutual fund 0.04 NEW 14240 87.50 0.00
New York Reit 0.04 +101.00% 104888 10.59 0.00
Avnet Inc Glb bond 0.04 NEW 100000 10.61 0.00
Mobileye N.v. 0.04 +330.00% 25465 40.57 0.00
Miami-dade County Fl Aviation 5.00% municipal bond 0.04 NEW 105000 10.00 0.00
Amazon Com Inc long bond 0.04 NEW 128000 9.47 0.00
American Express Cr Corp Mtnbe short bond 0.04 NEW 120000 10.29 0.00
American Intl Group Inc Mtn Be short bond 0.04 NEW 91000 11.18 0.00
Bmo Bank Of Montreal intl bond 0.04 NEW 114000 9.88 0.00
Blackrock Inc lg cap gwth 0.04 NEW 120000 10.30 0.00
Citigroup Inc lg cap val 0.04 NEW 101000 11.15 0.00
Dow Chem Co Sr Nt 5.700% 05/15/18 B/e Dtd 05/06/08 interm. bond 0.04 NEW 90000 11.11 0.00
Emc Corp Note 01.87500% 06/01/20 interm. bond 0.04 NEW 110000 9.96 0.00
Energy Northwest Wash Wind Pro interm. muni 0.04 NEW 100000 11.31 0.00
Eaton Vance Floating Rate Adv bank loan 0.04 NEW 11328 88.98 0.00
Federated Absolute Return B alternative 0.04 NEW 10412 100.17 0.00
Pioneer Cash Reserves A cash 0.04 NEW 102342 10.00 0.00
Arc Global Trust Inc other 0.04 NEW 10162 99.98 0.00
Invesco Global Real Estate Income A reits 0.04 NEW 11592 92.56 0.00
Birmingham Baptist Med Ctr Ala Rev Bds interm. muni 0.04 NEW 100000 10.36 0.00
Brevard Cnty Fla Health Facs A short muni 0.04 NEW 100000 10.56 0.00
Chicago Ill long muni 0.04 NEW 100000 10.18 0.00
Columbia Finl Cap Tr I short bond 0.04 NEW 100000 10.00 0.00
Ccm Alternative Income Institutional multi-strategy 0.04 NEW 10100 102.67 0.00
Connecticut St Health & Edl Fa long muni 0.04 NEW 100000 11.12 0.00
Connecticut St Hsg Fin Auth long muni 0.04 NEW 110000 10.01 0.00
Ft Ut4058njmuni23cm interm. muni 0.04 NEW 15462 80.20 0.00
Ft Ut4498usein2frsa lg cap gwth 0.04 NEW 12768 84.90 0.00
Federal Farm Cr Bks short bond 0.04 NEW 125000 9.96 0.00
Ford Motor Credit Co Llc interm. bond 0.04 NEW 95000 10.86 0.00
Goldman Sachs Group Inc Note B/e Step interm. bond 0.04 NEW 120000 9.70 0.00
Goldman Sachs Bk Usa Ny Cd 1.7%17 cash 0.04 NEW 100000 10.11 0.00
Hardyston Twp N J Go Gen Im long muni 0.04 NEW 100000 10.34 0.00
Hillsborough Cnty Fla Assmt Re interm. muni 0.04 NEW 100000 10.47 0.00
Jacksonville Fla Aviation Auth long muni 0.04 NEW 100000 10.74 0.00
Jefferson Cnty Ala Swr Rev long muni 0.04 NEW 100000 11.15 0.00
Magnachip Semiconductor Corp N high yield 0.04 NEW 135000 9.07 0.00
Maryland St Transn Auth Transn Rev Bds long muni 0.04 NEW 100000 10.43 0.00
Metropolitan Transn Auth N Y R long muni 0.04 NEW 100000 10.41 0.00
Metropolitan Transn Auth N Y R short muni 0.04 NEW 100000 10.41 0.00
Miami Beach Fla Health Facs Au long muni 0.04 NEW 100000 10.10 0.00
Miami-dade Cnty Fla Sch Brd Ct long muni 0.04 NEW 105000 10.71 0.00
New Jersey Economic Dev Auth R Ref Bds long muni 0.04 NEW 100000 11.02 0.00
New Jersey St Edl Facs Auth Re Ref Rev B interm. muni 0.04 NEW 105000 10.68 0.00
New Jersey St Edl Facs Auth Re long muni 0.04 NEW 100000 9.96 0.00
New Jersey St Transn Tr Fd Aut long muni 0.04 NEW 100000 10.17 0.00
New York N Y Go Bds interm. muni 0.04 NEW 100000 11.03 0.00
New York N Y Go Bds short muni 0.04 NEW 100000 10.67 0.00
Ohio St Hosp Rev long muni 0.04 NEW 100000 10.02 0.00
Oklahoma St Cap Impt Auth St A long muni 0.04 NEW 120000 10.06 0.00
Orange Cnty Fla Health Facs Au Rev Bds long muni 0.04 NEW 100000 10.97 0.00
Puerto Rico Comwlth Pub Impt long muni 0.04 NEW 95000 10.58 0.00
Puerto Rico Comwlth Govt Dev B long muni 0.04 NEW 150000 6.54 0.00
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B interm. muni 0.04 NEW 100000 10.04 0.00
Puerto Rico Elec Pwr Auth Pwr long muni 0.04 NEW 195000 5.07 0.00
St Paul Minn Hsg & Redev Auth Rev Bds short muni 0.04 NEW 100000 11.11 0.00
St Petersburg Fla 2pub Util Rev Rev Bds04.60000% 10/01/2 043ser 2013c long muni 0.04 NEW 100000 10.97 0.00
Sarasota Fla Go Bds long muni 0.04 NEW 100000 10.85 0.00
South Dakota St Health & Edl F long muni 0.04 NEW 100000 9.91 0.00
Stafford Cnty Va Economic Dev Hospital long muni 0.04 NEW 100000 10.43 0.00
University P R Univ Revs Rev Bds interm. muni 0.04 NEW 150000 6.51 0.00
Westchester Cnty N Y Go Bds short muni 0.04 NEW 100000 10.55 0.00
Chrysler Group Llc / Cg Co-iss high yield 0.04 NEW 105000 11.08 0.00
BP BP 0.03 NEW 18475 38.13 41.74
HIG Hartford Financial Services 0.03 +98.00% 20879 41.74 40.72
STT State Street Corporation 0.03 +74.00% 9680 78.27 74.79
Ace Limited Cmn 0.03 NEW 6105 114.29 0.00
WMT Wal-Mart Stores 0.03 +104.00% 10748 85.82 82.32
D Dominion Resources 0.03 +105.00% 11635 76.91 70.97
DOW Dow Chemical Company 0.03 +118.00% 19367 45.64 49.25
MS Morgan Stanley 0.03 NEW 18629 38.67 35.46
MAS Masco Corporation 0.03 +70.00% 27578 25.16 26.04
CTL CenturyLink 0.03 +14.00% 21241 39.56 37.14
NVS Novartis AG 0.03 NEW 8269 92.75 98.11
LMT Lockheed Martin Corporation 0.03 +116.00% 3851 192.62 199.25
TGT Target Corporation 0.03 NEW 11194 76.17 78.08
QCOM QUALCOMM 0.03 +97.00% 10893 74.35 70.92
WMB Williams Companies 0.03 +200.00% 20810 44.92 48.09
EMC EMC Corporation 0.03 +103.00% 25164 29.76 28.39
TJX TJX Companies 0.03 NEW 11007 68.71 68.19
WFMI Whole Foods Market 0.03 +141.00% 17189 50.49 0.00
PRU Prudential Financial 0.03 NEW 10074 90.48 80.09
NYB New York Community Ban 0.03 +111.00% 44368 16.00 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.03 NEW 8812 84.72 85.11
BSV Vanguard Short-Term Bond ETF 0.03 +19.00% 9013 79.96 79.98
PCLN priceline.com Incorporated 0.03 NEW 704 1000.00 1231.65
AMZN Amazon 0.03 NEW 2673 310.51 384.61
DAL Delta Air Lines 0.03 +27.00% 14702 49.15 45.78
XLI Industrial SPDR 0.03 +111.00% 16482 56.52 57.03
ILMN Illumina 0.03 +184.00% 4541 184.63 194.34
ETE Energy Transfer Equity 0.03 +97.00% 16539 57.38 63.90
PAA Plains All American Pipeline 0.03 +63.00% 14216 51.30 49.15
CMO Capstead Mortgage Corporation 0.03 +101.00% 76244 12.29 11.98
MMP Magellan Midstream Partners 0.03 +30.00% 11119 82.65 80.40
HCP HCP 0.03 21526 44.04 42.38
IWS iShares Russell Midcap Value Index 0.03 +9.00% 13003 73.75 75.22
XLP Consumer Staples Select Sect. SPDR 0.03 +163.00% 18443 48.44 49.52
VEA Vanguard Europe Pacific ETF 0.03 +312.00% 23667 37.90 40.02
SLV iShares Silver Trust 0.03 -13.00% 55683 15.06 15.48
TSLA Tesla Motors 0.03 +502.00% 3183 222.59 197.51
KKR KKR & Co 0.03 +91.00% 41465 23.22 23.36
VTI Vanguard Total Stock Market ETF 0.03 +50.00% 7441 106.02 108.43
RWJ RevenueShares Small Cap Fund 0.03 +19.00% 14610 57.08 57.46
VB Vanguard Small-Cap ETF 0.03 6827 116.60 120.14
FIBK First Interstate Bancsystem 0.03 +97.00% 26000 27.78 26.32
FNX First Trust Mid Cap Core Alpha Fnd 0.03 +24.00% 17040 52.82 54.22
GM General Motors Company 0.03 NEW 20105 34.99 37.71
VYM Vanguard High Dividend Yield ETF 0.03 +304.00% 13430 68.87 69.45
FPX First Trust IPOX-100 Index Fund 0.03 +63.00% 16389 50.26 53.09
IYW iShares Dow Jones US Technology 0.03 +31.00% 8004 104.37 107.93
IXP iShares S&P; Global Telecommunicat. 0.03 13530 60.09 62.96
ARR ARMOUR Residential REIT 0.03 NEW 223774 3.68 3.19
PMM Putnam Managed Municipal Income Trust 0.03 +88.00% 96052 7.24 7.34
PBS PowerShares Dynamic Media Portfol. 0.03 +15.00% 31720 25.57 26.70
Franklin Income Fd Class C 0.03 NEW 37652 24.30 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.03 +3.00% 15320 59.73 0.00
Rydex Etf Trust s^psc600 purgr 0.03 +9.00% 11900 80.76 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.03 +18.00% 18980 49.53 0.00
Netqin Mobile 0.03 +98.00% 210520 3.91 0.00
Oppenheimer equity 0.03 NEW 14582 59.18 0.00
Mondelez Int 0.03 +138.00% 20012 36.31 0.00
Revolution Lighting Tech 0.03 +98.00% 708380 1.35 0.00
Fes 9 06/15/19 0.03 NEW 155000 5.90 0.00
DEVICES 7.75 8/1/2020 0.03 NEW 90000 9.20 0.00
Pimco Dynamic Credit Income other 0.03 -9.00% 44534 20.61 0.00
Actavis 0.03 +52.00% 2708 257.20 0.00
Fireeye 0.03 -6.00% 24670 31.58 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 5145 188.34 0.00
Nephros 0.03 NEW 108127 7.90 0.00
Gro Fixd other 0.03 +14.00% 95068 10.00 0.00
Tyco International 0.03 NEW 19286 43.84 0.00
Miami Dde Cnty Fl Spl Obligation 4.00% municipal bond 0.03 NEW 90000 10.07 0.00
Arcelormittal 6.125 6/1/2018 0.03 NEW 75000 10.67 0.00
Du Pont E I De Nemours & Co short bond 0.03 NEW 85000 10.81 0.00
Aegis High Yield I high yield 0.03 NEW 13907 57.38 0.00
Altria Group Inc interm. bond 0.03 NEW 75000 9.72 0.00
Arch Coal Inc high yield 0.03 NEW 315000 2.95 0.00
Bmo Harris Bk Natl Assn Chicag Cd Cll Stp 27 cash 0.03 NEW 80004 9.80 0.00
Cape Coral Fla Spl Oblig Rev long muni 0.03 NEW 60000 11.87 0.00
Clark Cnty Wash short muni 0.03 NEW 75000 10.39 0.00
Conn St Hsg Fin Auth Hsg Mtg F Hsg Finan long muni 0.03 NEW 70000 10.10 0.00
Fhlmc Remic Series 2778 short bond 0.03 NEW 77000 10.83 0.00
Fitlife Brands Inc sm cap core 0.03 NEW 32893 25.99 0.00
Florida St Dept Gen Svcs Div F long muni 0.03 NEW 75000 10.56 0.00
Florida St Dept Children & Fam long muni 0.03 NEW 80000 10.28 0.00
Grand Parkway Transn Corp Tex long muni 0.03 NEW 85000 11.06 0.00
Jhancock High-yield Municipal Bond A high yield 0.03 NEW 10228 83.11 0.00
Indian Trail Wtr Ctl Dist Fla interm. muni 0.03 NEW 95000 10.01 0.00
Ithaca City N Y long muni 0.03 NEW 85000 9.78 0.00
Jamestown N Y City Sch Dist long muni 0.03 NEW 90000 10.06 0.00
Liberty N Y Dev Corp Rev Rev Bds long muni 0.03 NEW 75000 12.01 0.00
New York St Dorm Auth Revs Non Rev Bds long muni 0.03 NEW 75000 11.12 0.00
Passaic Cnty N J Impt Auth Lea long muni 0.03 NEW 75000 10.08 0.00
Port Auth N Y & N J For Issues Consolida long muni 0.03 NEW 70000 10.63 0.00
Prince Georges Cnty Md G O Cons short muni 0.03 NEW 75000 10.28 0.00
Prudential Finl Inc Internote short bond 0.03 NEW 75000 10.03 0.00
Puerto Rico Comwlth Public Im long muni 0.03 NEW 80000 9.68 0.00
Puerto Rico Comwlth long muni 0.03 NEW 100000 7.23 0.00
Puerto Rico Comwlth Hwy & Tran Ref Rev B long muni 0.03 NEW 75000 10.19 0.00
Puerto Rico Convention Ctr Dis Hotel Occ short muni 0.03 NEW 75000 9.75 0.00
Puerto Rico Sales Tax Fing Cor long muni 0.03 NEW 75000 9.89 0.00
Redlands Calif Lease Rev Ctfs short muni 0.03 NEW 75000 10.05 0.00
Rhode Island Health & Edl Bldg long muni 0.03 NEW 75000 10.23 0.00
Slm Corp Ednotes Book Entry high yield 0.03 NEW 75000 9.99 0.00
Slm Corp Ednotes Book Entry high yield 0.03 NEW 94000 8.33 0.00
South Carolina Jobs-economic D long muni 0.03 NEW 70000 11.16 0.00
Sprint Cap Corp high yield 0.03 NEW 100000 8.80 0.00
University N C Chapel Hill Rev interm. muni 0.03 NEW 80000 8.89 0.00
University P R Univ Revs Rev Bds long muni 0.03 NEW 150000 6.21 0.00
Wisconsin St Health & Edl Facs Rev Bds long muni 0.03 NEW 70000 10.86 0.00
Marfrig Holdings Europe B V intl bond 0.03 NEW 95000 9.85 0.00
CHL China Mobile 0.02 +80.00% 10251 59.08 64.75
GLW Corning Incorporated 0.02 -2.00% 20756 22.93 24.52
SCHW Charles Schwab Corporation 0.02 +83.00% 16498 30.23 29.76
TWO Two Harbors Investment 0.02 +67.00% 55421 10.03 10.39
AXP American Express Company 0.02 NEW 6954 93.04 81.91
PNC PNC Financial Services 0.02 +78.00% 6757 91.39 91.75
BK Bank of New York Mellon Corporation 0.02 NEW 13677 40.60 39.65
DFS Discover Financial Services 0.02 +98.00% 9471 65.45 59.95
COST Costco Wholesale Corporation 0.02 NEW 3458 141.39 147.37
WM Waste Management 0.02 +75.00% 9543 51.33 55.01
INCY Incyte Corporation 0.02 NEW 6570 70.59 88.04
REGN Regeneron Pharmaceuticals 0.02 NEW 1630 410.26 411.22
ED Consolidated Edison 0.02 +20.00% 8008 66.03 62.17
UPS United Parcel Service 0.02 +76.00% 4411 112.73 100.86
MMM 3M Company 0.02 +183.00% 4189 164.51 167.28
CERN Cerner Corporation 0.02 NEW 6924 64.68 71.92
CMI Cummins 0.02 +45.00% 2902 143.97 145.36
KMB Kimberly-Clark Corporation 0.02 +130.00% 4813 115.42 108.71
MCHP Microchip Technology 0.02 NEW 12110 47.95 51.17
RAI Reynolds American 0.02 +53.00% 7685 64.26 74.57
TROW T. Rowe Price 0.02 NEW 7675 85.71 82.03
TRV Travelers Companies 0.02 +108.00% 4479 105.73 106.79
HOG Harley-Davidson 0.02 NEW 8010 65.95 63.30
AKAM Akamai Technologies 0.02 +305.00% 8122 63.01 69.86
IP International Paper Company 0.02 +103.00% 8665 53.51 55.98
EMR Emerson Electric 0.02 +3.00% 6920 61.71 58.38
ABC AmerisourceBergen 0.02 NEW 7359 91.43 103.04
EMN Eastman Chemical Company 0.02 +98.00% 6857 75.78 74.32
AZN AstraZeneca 0.02 NEW 6238 70.41 68.28
GT Goodyear Tire & Rubber Company 0.02 NEW 17864 28.46 26.87
HAL Halliburton Company 0.02 +256.00% 12267 39.29 42.68
HPQ Hewlett-Packard Company 0.02 NEW 12053 40.11 34.27
HMC HONDA MOTOR 0.02 NEW 15053 29.47 33.04
OXY Occidental Petroleum Corporation 0.02 NEW 8255 80.97 77.36
PX Praxair 0.02 NEW 4167 128.73 127.18
SNY Sanofi-Aventis SA 0.02 +101.00% 11585 45.81 48.05
SLB Schlumberger 0.02 +49.00% 7994 85.49 84.02
TXN Texas Instruments Incorporated 0.02 +81.00% 8738 53.49 57.98
UNH UnitedHealth 0.02 +47.00% 6779 101.03 112.46
AEP American Electric Power Company 0.02 NEW 7022 60.67 56.73
DHR Danaher Corporation 0.02 +32.00% 6334 85.79 87.05
EXC Exelon Corporation 0.02 +65.00% 15297 37.01 33.02
SO Southern Company 0.02 +89.00% 12622 49.15 44.79
ITW Illinois Tool Works 0.02 +100.00% 4900 94.69 98.70
Accenture 0.02 NEW 6557 90.09 0.00
GCI Gannett 0.02 +97.00% 16230 31.90 35.23
XEL Xcel Energy 0.02 +59.00% 18576 35.88 34.48
FSC Fifth Street Finance 0.02 -14.00% 57833 8.01 7.17
SJM J.M. Smucker Company 0.02 NEW 4314 100.90 113.60
WLL Whiting Petroleum Corporation 0.02 NEW 17361 32.97 32.56
YHOO Yahoo! 0.02 +34.00% 9680 50.43 42.73
LO Lorillard 0.02 +82.00% 7465 63.00 68.79
EIX Edison International 0.02 7532 65.45 63.74
MET MetLife 0.02 +86.00% 8943 54.04 51.28
Credi 0.02 +99.00% 4224 160.08 0.00
CRH CRH 0.02 +115.00% 20995 23.33 27.50
Lululemon Athletica 0.02 -38.00% 9070 55.93 0.00
UL Unilever 0.02 +83.00% 12118 40.52 43.73
Rbc Cad 0.02 +100.00% 7644 69.08 0.00
XLB Materials SPDR 0.02 9251 48.54 51.06
Gran Tierra Energy 0.02 NEW 13000 38.54 0.00
GDX Market Vectors Gold Miners ETF 0.02 +84.00% 24430 18.36 20.42
XRT SPDR S&P; Retail 0.02 NEW 5299 95.99 97.97
VFH Vanguard Financials ETF 0.02 NEW 13626 49.78 49.17
AWK American Water Works 0.02 NEW 9450 53.33 53.61
IJK iShares S&P; MidCap 400 Growth 0.02 +28.00% 3324 159.69 167.50
RSP Rydex S&P; Equal Weight ETF 0.02 +22.00% 7848 80.02 81.47
SPG Simon Property 0.02 NEW 2638 182.48 187.89
XLU Utilities SPDR 0.02 +6.00% 13977 47.25 44.33
XLY Consumer Discretionary SPDR 0.02 NEW 6068 72.05 76.13
VWO Vanguard Emerging Markets ETF 0.02 +151.00% 13562 40.05 40.71
VBK Vanguard Small-Cap Growth ETF 0.02 +21.00% 3729 126.04 131.74
VO Vanguard Mid-Cap ETF 0.02 +3.00% 3924 123.36 127.63
VIG Vanguard Dividend Appreciation ETF 0.02 -15.00% 7362 81.21 82.11
ACG AllianceBernstein Income Fund 0.02 NEW 62347 7.47 7.55
FFC Flaherty & Crumrine/Claymore Preferred S 0.02 +100.00% 22558 19.06 20.57
FLT FleetCor Technologies 0.02 +96.00% 3088 149.43 154.77
VHC VirnetX Holding Corporation 0.02 +105.00% 77900 5.49 7.43
VNQ Vanguard REIT ETF 0.02 +23.00% 5809 80.94 82.87
VXF Vanguard Extended Market ETF 0.02 NEW 5217 87.88 90.88
VGK Vanguard European ETF 0.02 +106.00% 8004 52.46 55.05
JKD iShares Morningstar Large Core Idx 0.02 +16.00% 3893 123.38 123.44
VOE Vanguard Mid-Cap Value ETF 0.02 +47.00% 5462 89.34 91.36
IYH iShares Dow Jones US Healthcare 0.02 +5.00% 3788 144.14 151.97
IYJ iShares Dow Jones US Industrial 0.02 -4.00% 5309 106.61 109.31
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 +115.00% 48939 11.72 11.83
JKL iShares Morningstar Small Value 0.02 +21.00% 5303 128.98 129.65
IXN iShares S&P; Global Technology Sect. 0.02 +54.00% 6810 94.77 98.59
CQP Cheniere Energy Partners 0.02 +75.00% 18110 32.05 30.90
ITM Market Vectors-Inter. Muni. Index 0.02 +82.00% 20600 23.69 23.61
CSM ProShares Credit Suisse 130/30 0.02 NEW 4717 100.99 102.57
XPH SPDR S&P; Pharmaceuticals 0.02 +5.00% 4995 107.91 123.47
Nuveen Mun High Income Opp F 0.02 +86.00% 48252 13.40 0.00
RCS PIMCO Strategic Global Government Fund 0.02 +103.00% 47232 9.46 9.66
PYZ PowerShares Dynamic Basic Material 0.02 +11.00% 8150 52.52 55.22
PJP PowerShares Dynamic Pharmaceuticals 0.02 +5.00% 7540 66.58 75.55
RYE Rydex S&P; Equal Weight Energy 0.02 +34.00% 8841 67.64 67.09
EZM WisdomTree MidCap Earnings Fund 0.02 +24.00% 5055 92.64 96.04
IAK iShares Dow Jones US Insurance Index ETF 0.02 NEW 11022 49.99 49.17
MYJ BlackRock MuniYield New Jersey Fund 0.02 +100.00% 41800 14.93 15.44
RYU Rydex S&P; Equal Weight Utilities 0.02 +14.00% 7931 78.55 75.25
FXH First Trust Health Care AlphaDEX Fd 0.02 +29.00% 7613 60.29 64.57
FAB First Trust Mult Cap Val Alpha Fnd 0.02 +85.00% 13443 47.24 48.10
FXG First Trust Cnsumer Stapl Alpha Fd 0.02 NEW 9787 42.61 45.22
SCHA Schwab U S Small Cap ETF 0.02 +32.00% 7988 55.08 56.67
Powershares Etf Tr Ii s^p smcp fin p 0.02 +3.00% 12530 41.74 0.00
Powershares Etf Trust dyna buybk ach 0.02 +17.00% 10987 48.06 0.00
Rydex Etf Trust consumr staple 0.02 +26.00% 5320 104.51 0.00
D Spdr Series Trust 0.02 NEW 4160 108.65 0.00
Spirit Airlines 0.02 NEW 6878 75.08 0.00
Loomis Sayles Fds Ii Hi Income 0.02 NEW 12417 42.93 0.00
Cbre Group Inc Cl A 0.02 NEW 15524 34.20 0.00
Ag Mtg Invt Tr 0.02 NEW 24355 18.56 0.00
Saratoga Res Inc Tex 0.02 +108.00% 2824147 0.22 0.00
Sarepta Therapeutics 0.02 +77.00% 29040 14.44 0.00
Wp Carey 0.02 +76.00% 7211 70.06 0.00
Palo Alto Networks 0.02 -13.00% 3481 122.47 0.00
Whitewave Foods 0.02 NEW 13147 34.94 0.00
Solarcity 0.02 NEW 11539 53.52 0.00
US STEEL CORP 7.375 4/1/2020 0.02 NEW 50000 10.50 0.00
Brookfield Total Return Fd I 0.02 NEW 18637 24.34 0.00
National Holdings 0.02 +355.00% 107243 4.49 0.00
Cohen & Steers Mlp Fund 0.02 +100.00% 22400 19.64 0.00
Rcs Cap 0.02 +118.00% 39138 12.25 0.00
Puerto Rico Comwlthaqueduct & Swr fixed income 0.02 NEW 75000 6.84 0.00
Proshares Tr ulsh 20yrtre 0.02 +92.00% 16160 42.11 0.00
New Jersey Economic Dev Aut 5. municip 0.02 NEW 45000 10.09 0.00
University Nc Chapel Hill 5.00 municip 0.02 NEW 60000 11.10 0.00
Vodafone Group New Adr F 0.02 +54.00% 16789 34.12 0.00
Pentair cs 0.02 NEW 8044 66.43 0.00
Alcoa, Inc. note 0.02 NEW 50000 10.84 0.00
Iron Mountain note 0.02 NEW 50000 10.06 0.00
Bank Of America Corp intermediate bond 0.02 +333.00% 65000 10.09 0.00
Walgreen Boots Alliance 0.02 NEW 8068 76.50 0.00
Cornerstone Total Rtrn Fd In 0.02 NEW 25100 19.40 0.00
Cornerstone Strategic Value 0.02 NEW 33648 20.00 0.00
Delaware High-yield Opportunities A high yield 0.02 NEW 12250 40.41 0.00
At&t Inc Global Nt 5.600% 05/15/18 B/e Dtd 05/13/08 interm. bond 0.02 NEW 60028 11.13 0.00
Barrick Gold Corp intl dev mkts 0.02 NEW 50000 9.74 0.00
Chathams Dist N J Brd Ed short muni 0.02 NEW 50000 10.02 0.00
Cherry Hill Twp N J long muni 0.02 NEW 35000 12.11 0.00
Adt Corporation long bond 0.02 NEW 65000 9.05 0.00
Alcoa Inc short bond 0.02 NEW 54000 10.67 0.00
American Express Centrn Cd 2%16 cash 0.02 NEW 49998 10.20 0.00
Amsterdam N Y short muni 0.02 NEW 60000 10.10 0.00
Anglogold Ashanti Hldgs Fin Pl intl bond 0.02 NEW 50000 9.12 0.00
Arkansas Tech Univ Rev long muni 0.02 NEW 60000 9.75 0.00
Arlington Tex Higher Ed Fin Co long muni 0.02 NEW 50000 10.36 0.00
Aurora Colo Hosp Rev Rev Bds long muni 0.02 NEW 50000 10.92 0.00
Bank Of America Corp interm. bond 0.02 NEW 60000 10.80 0.00
Bank Of America Corp interm. bond 0.02 NEW 50000 10.02 0.00
Barclays Bank Plc intl bond 0.02 NEW 60000 7.10 0.00
Bastrop Tex Indpt Sch Dist long muni 0.02 NEW 50000 10.72 0.00
Brazil Federative Rep intl bond 0.02 NEW 40000 15.30 0.00
Buckley Wash long muni 0.02 NEW 50000 10.70 0.00
Buffalo N Y Go Bds interm. muni 0.02 NEW 50000 10.76 0.00
Cwmbs Inc 2004-9 high yield 0.02 NEW 50000 10.10 0.00
Charleston Edl Excellence Fing short muni 0.02 NEW 50000 10.46 0.00
Chicago Ill long muni 0.02 NEW 50000 10.20 0.00
Citizens Communications Co high yield 0.02 NEW 50000 10.56 0.00
Citizens Ppty Ins Corp Fla Senior Se short muni 0.02 NEW 50000 10.76 0.00
Cliffs Natural Resources Inc high yield 0.02 NEW 120000 5.20 0.00
Colt Defense Llc high yield 0.02 NEW 115000 4.05 0.00
Connecticut St Health & Edl Fa Rev Bds short muni 0.02 NEW 60000 10.23 0.00
Connecticut St Health & Edl Fa long muni 0.02 NEW 50000 10.04 0.00
Corning N Y City Sch Dist interm. muni 0.02 NEW 50000 10.40 0.00
Deutsche High Income A high yield 0.02 NEW 10187 47.81 0.00
District Columbia Rev long muni 0.02 NEW 50000 10.20 0.00
Donnelley R R & Sons Co high yield 0.02 NEW 50000 11.56 0.00
Escambia Cnty Fla Hsg Fin Auth long muni 0.02 NEW 50000 11.48 0.00
Fall River Mass Go Bds interm. muni 0.02 NEW 50000 10.40 0.00
Federal Home Loan Banks short bond 0.02 NEW 60000 9.88 0.00
Fnma Remic Trust 2004-w12 interm. bond 0.02 NEW 250000 1.81 0.00
Fhlmc Remic Series 2676 short bond 0.02 NEW 45613 11.03 0.00
Florida St Brd Ed Lottery Rev Rev Bds long muni 0.02 NEW 50000 11.28 0.00
Florida St Brd Ed Pub Ed Pub Ed Ca interm. muni 0.02 NEW 65000 10.23 0.00
Florida St Mun Ln Council Rev long muni 0.02 NEW 65000 10.37 0.00
General Elec Cap Corp Mtn Be short bond 0.02 NEW 50000 10.04 0.00
Genworth Finl Inc interm. bond 0.02 NEW 50000 9.74 0.00
Gnma Remic Trust 2005-17 interm. bond 0.02 NEW 90000 5.78 0.00
Green Tree Financial Mfh 98-6 short bond 0.02 NEW 76000 5.82 0.00
Habersham Cnty Ga Hosp Auth Re long muni 0.02 NEW 50000 10.30 0.00
Jhancock Focused High Yield A high yield 0.02 NEW 18703 35.98 0.00
Hewlett Packard Co interm. bond 0.02 NEW 50000 10.48 0.00
Hillsborough Cnty Fla Indl Dev long muni 0.02 NEW 50000 9.94 0.00
Illinois St long muni 0.02 NEW 50000 11.14 0.00
Indiana St Hsg & Cmnty Dev Aut long muni 0.02 NEW 50000 10.80 0.00
Jersey City N J Mun Utils Auth interm. muni 0.02 NEW 50000 10.52 0.00
Jp Morgan Chase Bank Na Cd Cll Flt 27 cash 0.02 NEW 50000 9.16 0.00
Litchfield Minn long muni 0.02 NEW 40000 10.48 0.00
Ml Mtg Investors 2003-a2 high yield 0.02 NEW 1779993 0.26 0.00
Metropolitan Transn Auth N Y R long muni 0.02 NEW 70000 9.87 0.00
Miami-dade Cnty Fla Edl Facs A Rev Bds interm. muni 0.02 NEW 50000 11.56 0.00
Miami-dade Cnty Fla Aviation R Avaition long muni 0.02 NEW 50000 11.16 0.00
Miami Fla Ltd Tax B interm. muni 0.02 NEW 50000 11.16 0.00
Microsoft Corp interm. bond 0.02 NEW 60000 10.43 0.00
Minnesota St interm. muni 0.02 NEW 50000 11.64 0.00
Minnesota St interm. muni 0.02 NEW 50000 11.74 0.00
Minnesota St For Previous Issu interm. muni 0.02 NEW 50000 11.06 0.00
Morgan Stanley interm. bond 0.02 NEW 40000 11.25 0.00
New Jersey Economic Dev Auth R long muni 0.02 NEW 55000 10.04 0.00
New Jersey Health Care Facs Fi Rev Ref B interm. muni 0.02 NEW 50000 10.64 0.00
New Jersey Health Care Facs Fi Rev Bds long muni 0.02 NEW 50000 10.34 0.00
New Jersey Economic Dev Auth R Rev Bds long muni 0.02 NEW 45000 10.02 0.00
New Jersey Economic Dev Auth R Sch Facs interm. muni 0.02 NEW 50000 10.92 0.00
New Jersey St Ctfs Partn Cops long muni 0.02 NEW 50000 10.98 0.00
New Jersey St Edl Facs Auth Re Ref Rev B short muni 0.02 NEW 45000 10.02 0.00
New Jersey St Transn Tr Fd Aut Rev Bds short muni 0.02 NEW 65000 10.22 0.00
New Jersey St Tpk Auth Tpk Rev Tpk Rev B short muni 0.02 NEW 50000 10.00 0.00
New Jersey St Tpk Auth Tpk Rev Rev Bds long muni 0.02 NEW 40000 11.18 0.00
New York Convention Ctr Dev Co Rev Bds interm. muni 0.02 NEW 50000 10.38 0.00
New York N Y interm. muni 0.02 NEW 50000 11.18 0.00
New York N Y interm. muni 0.02 NEW 50000 11.88 0.00
New York N Y short muni 0.02 NEW 65000 10.26 0.00
New York N Y short muni 0.02 NEW 60000 10.22 0.00
New York N Y City Transitional short muni 0.02 NEW 60000 10.38 0.00
New York St Dorm Auth Revs Sec Rev Bds long muni 0.02 NEW 50000 11.30 0.00
New York St Dorm Auth Revs Non Rev Bds long muni 0.02 NEW 50000 11.32 0.00
New York St Dorm Auth Revs Non interm. muni 0.02 NEW 50000 10.92 0.00
New York St Dorm Auth Revs St long muni 0.02 NEW 50000 11.42 0.00
North Carolina Eastn Mun Pwr A Rev Bds short muni 0.02 NEW 50000 10.92 0.00
North Tex Twy Auth Rev 2nd Tier long muni 0.02 NEW 50000 10.98 0.00
Orange Cnty Fla Tourist Dev Ta long muni 0.02 NEW 50000 10.28 0.00
Pennsylvania St Pub Sch Bldg A long muni 0.02 NEW 55000 10.27 0.00
Pima Cnty Ariz Str & Hwy Rev Str And H interm. muni 0.02 NEW 50000 10.22 0.00
Port St Lucie Fla Cmnty Redev Redev Tru interm. muni 0.02 NEW 50000 10.72 0.00
Prospect Cap Corp interm. bond 0.02 NEW 50000 9.80 0.00
Prudential Finl Inc Internote short bond 0.02 NEW 50000 10.02 0.00
Puerto Rico Comwlth Pub Impt interm. muni 0.02 NEW 50000 8.50 0.00
Puerto Rico Comwlth long muni 0.02 NEW 75000 6.84 0.00
Puerto Rico Comwlth Public Im long muni 0.02 NEW 50000 10.20 0.00
Puerto Rico Comwlth Hwy & Tran Ref Rev B long muni 0.02 NEW 65000 10.20 0.00
Puerto Rico Comwlth Infrastruc Special T long muni 0.02 NEW 85000 6.89 0.00
Puerto Rico Pub Bldgs Auth Rev long muni 0.02 NEW 85000 6.78 0.00
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B long muni 0.02 NEW 45000 10.13 0.00
Puerto Rico Elec Pwr Auth Pwr Ref Rev B long muni 0.02 NEW 50000 10.12 0.00
Puerto Rico Mun Fin Agy Go Bds long muni 0.02 NEW 100000 6.23 0.00
Quicksilver Resources Inc high yield 0.02 NEW 830000 0.80 0.00
Rockland Cnty N Y long muni 0.02 NEW 50000 11.06 0.00
Sg Structured Prods Inc interm. bond 0.02 NEW 50000 9.78 0.00
Safeway Inc high yield 0.02 NEW 50000 10.10 0.00
St Paul Minn Indpt Sch Dist No Sch Bldg interm. muni 0.02 NEW 50000 10.02 0.00
San Francisco Calif St Bldg Au Lease Rev interm. muni 0.02 NEW 50000 10.36 0.00
Sarasota Cnty Fla Infrastructu Sales Sur interm. muni 0.02 NEW 50000 10.62 0.00
Sayreville N J Sch Dist short muni 0.02 NEW 50000 10.22 0.00
Sears Hldgs Corp high yield 0.02 NEW 70000 9.20 0.00
Suntrust Bk Atlanta Mdtmsbntbe short bond 0.02 NEW 60000 10.27 0.00
Tutor Perini Corp high yield 0.02 NEW 50000 10.36 0.00
United States Stl Corp high yield 0.02 NEW 50000 10.60 0.00
University Ala At Birmingham H Rev Bds long muni 0.02 NEW 50000 10.36 0.00
Volusia Cnty Fla Sch Brd Ctfs Cops long muni 0.02 NEW 40000 10.78 0.00
Washington St Health Care Facs long muni 0.02 NEW 50000 10.14 0.00
Western Carolina Univ Resh & D Cops long muni 0.02 NEW 50000 10.74 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -34.00% 6350 22.34 0.00
PBR Petroleo Brasileiro SA 0.01 +60.00% 20159 7.34 6.19
TWX Time Warner 0.01 -7.00% 2481 85.45 83.02
HBC HSBC Holdings 0.01 4018 47.44 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 7421 41.61 42.00
EEM iShares MSCI Emerging Markets Indx 0.01 8028 39.27 40.37
NLY Annaly Capital Management 0.01 NEW 35233 10.81 10.61
USB U.S. Ban 0.01 NEW 3662 45.06 44.41
Wells Fargo & Company Non-cum Perpet cnv 0.01 250 1216.00 0.00
AMP Ameriprise Financial 0.01 NEW 1061 131.95 134.47
PBCT People's United Financial 0.01 +88.00% 22367 15.19 15.07
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 8788 41.81 0.00
MCO Moody's Corporation 0.01 NEW 1633 95.53 95.75
CSX CSX Corporation 0.01 +3.00% 10856 36.27 34.12
DVN Devon Energy Corporation 0.01 NEW 2305 61.14 61.25
FDX FedEx Corporation 0.01 NEW 1813 173.74 176.15
VIA.B Via 0.01 NEW 4192 74.58 0.00
ABT Abbott Laboratories 0.01 NEW 8475 45.07 47.09
TEVA Teva Pharmaceutical Industries 0.01 -14.00% 3360 57.57 56.31
ADM Archer Daniels Midland Company 0.01 NEW 4468 51.92 47.52
CMCSK Comcast Corporation 0.01 NEW 2767 57.46 59.45
CFR Cullen/Frost Bankers 0.01 NEW 4550 70.00 68.00
PSA Public Storage 0.01 NEW 982 185.34 195.69
SHW Sherwin-Williams Company 0.01 -3.00% 993 262.84 285.11
TAP Molson Coors Brewing Company 0.01 NEW 2000 74.50 74.63
Transocean 0.01 -3.00% 8780 18.34 0.00
AFL AFLAC Incorporated 0.01 NEW 4594 61.15 62.28
ADP Automatic Data Processing 0.01 NEW 3950 83.29 88.70
AVY Avery Dennison Corporation 0.01 NEW 2694 51.97 53.26
HRS Harris Corporation 0.01 NEW 1938 71.72 77.22
ROST Ross Stores 0.01 NEW 3123 94.56 104.56
JCI Johnson Controls 0.01 NEW 2983 48.27 50.81
WDC Western Digital 0.01 -15.00% 2065 110.49 104.10
HBI Hanesbrands 0.01 +5.00% 2883 111.69 31.85
URI United Rentals 0.01 +21.00% 2556 102.11 91.60
RTN Raytheon Company 0.01 +27.00% 2995 108.18 107.19
KR Kroger 0.01 4236 64.21 69.29
TMO Thermo Fisher Scientific 0.01 2179 125.42 129.11
MCK McKesson Corporation 0.01 -5.00% 1150 207.83 226.18
PCL Plum Creek Timber 0.01 NEW 3349 42.70 42.88
AA Alcoa 0.01 NEW 21988 15.78 15.18
AGN Allergan 0.01 NEW 1022 212.33 234.86
ALL Allstate Corporation 0.01 NEW 5791 70.22 70.49
AMGN Amgen 0.01 NEW 929 159.31 158.56
APC Anadarko Petroleum Corporation 0.01 NEW 3923 82.59 82.78
BBT BB&T; Corporation 0.01 NEW 8810 38.89 38.17
ERIC Telefonaktiebolaget LM Ericsson 0.01 +84.00% 32284 12.19 12.76
HES Hess 0.01 NEW 2022 73.69 74.28
RDS.B Royal Dutch Shell 0.01 2907 69.49 0.00
XRX Xerox Corporation 0.01 -4.00% 11250 13.87 13.24
WY Weyerhaeuser Company 0.01 NEW 5344 35.93 34.23
IWD iShares Russell 1000 Value Index 0.01 +10.00% 3032 104.22 104.31
EFA iShares MSCI EAFE Index Fund 0.01 NEW 2450 60.82 64.80
MTU Mitsubishi UFJ Financial 0.01 +40.00% 35710 5.45 6.21
BPL Buckeye Partners 0.01 -6.00% 3780 75.66 76.53
BUD Anheuser-Busch InBev NV 0.01 NEW 1341 112.60 126.27
EOG EOG Resources 0.01 NEW 3095 92.08 90.37
GD General Dynamics Corporation 0.01 NEW 1268 138.01 136.27
CLX Clorox Company 0.01 NEW 1608 104.48 110.84
BCS Barclays 0.01 NEW 9462 14.81 15.66
K Kellogg Company 0.01 -8.00% 3030 65.35 64.66
MWE MarkWest Energy Partners 0.01 +22.00% 3945 67.17 64.37
CAG ConAgra Foods 0.01 NEW 4687 36.27 34.96
FISV Fiserv 0.01 NEW 3328 70.91 78.50
LINE Linn Energy 0.01 +194.00% 37385 10.14 11.63
FTR Frontier Communications 0.01 +22.00% 37666 6.66 7.95
PPL PPL Corporation 0.01 NEW 11020 36.25 33.05
PEG Public Service Enterprise 0.01 -4.00% 6774 41.33 41.29
SRE Sempra Energy 0.01 +5.00% 3249 111.42 107.87
Magna Intl Inc cl a 0.01 2952 108.74 0.00
ADS Alliance Data Systems Corporation 0.01 NEW 1252 285.94 279.20
CHK Chesapeake Energy Corporation 0.01 +10.00% 17149 19.58 16.20
FSLR First Solar 0.01 +51.00% 8359 44.71 60.69
PXD Pioneer Natural Resources 0.01 -3.00% 1157 148.66 158.02
RHI Robert Half International 0.01 NEW 3092 58.21 61.96
FIG Fortress Investment 0.01 +100.00% 28200 8.01 8.30
MRO Marathon Oil Corporation 0.01 NEW 4935 28.37 27.48
STZ Constellation Brands 0.01 NEW 3069 98.08 114.74
TM Toyota Motor Corporation 0.01 +2.00% 2373 125.46 134.68
RAD Rite Aid Corporation 0.01 +102.00% 39450 7.53 8.01
TSO Tesoro Corporation 0.01 NEW 2227 74.54 90.36
HILL Dot Hill Systems 0.01 +103.00% 46170 4.40 4.18
WYN Wyndham Worldwide Corporation 0.01 +17.00% 3164 85.65 91.52
UA Under Armour 0.01 +11.00% 3887 67.92 75.71
BIDU Baidu 0.01 NEW 622 228.30 206.34
BGCP BGC Partners 0.01 NEW 31336 9.17 9.14
SBS Companhia de Saneamento Basi 0.01 NEW 36714 7.03 5.39
E Eni S.p.A. 0.01 -11.00% 6029 34.92 36.84
SAFM Sanderson Farms 0.01 2307 84.09 84.71
Seagate Technology Com Stk 0.01 +2.00% 6224 66.52 0.00
APL Atlas Pipeline Partners 0.01 NEW 13800 27.25 26.63
BKH Black Hills Corporation 0.01 NEW 4068 53.10 49.75
CNP CenterPoint Energy 0.01 NEW 6358 23.44 20.78
CORE Core-Mark Holding Company 0.01 NEW 3191 55.56 63.30
DMLP Dorchester Minerals 0.01 NEW 5820 25.60 24.18
Dcp Midstream Partners 0.01 NEW 3301 45.44 0.00
EEP Enbridge Energy Partners 0.01 NEW 5142 39.87 38.57
ESS Essex Property Trust 0.01 NEW 2013 205.96 223.50
JDSU JDS Uniphase Corporation 0.01 NEW 20700 13.75 13.35
LUV Southwest Airlines 0.01 NEW 7303 42.31 43.70
MANH Manhattan Associates 0.01 +5.00% 9280 40.68 50.42
NGLS Targa Resources Partners 0.01 +19.00% 4210 47.98 43.26
OHI Omega Healthcare Investors 0.01 NEW 7343 39.16 40.34
RGNC Regency Energy Partners 0.01 NEW 6478 23.96 0.00
SKX Skechers USA 0.01 NEW 2754 54.87 68.55
SLXP Salix Pharmaceuticals 0.01 +97.00% 3271 114.75 156.98
WPZ Williams Partners 0.01 NEW 5132 44.80 50.48
BWP Boardwalk Pipeline Partners 0.01 NEW 11459 17.80 16.19
CBI Chicago Bridge & Iron Company N.V. 0.01 -4.00% 3972 42.04 46.44
ETP Energy Transfer Partners 0.01 +9.00% 4547 65.10 59.01
HERO Hercules Offshore 0.01 +108.00% 146000 1.00 0.65
JAH Jarden Corporation 0.01 NEW 5399 47.79 52.30
ODFL Old Dominion Freight Line 0.01 NEW 2061 77.63 77.49
SNDK SanDisk Corporation 0.01 +4.00% 3408 97.99 80.31
SWKS Skyworks Solutions 0.01 4522 72.76 88.46
Teekay Lng Partners 0.01 -25.00% 3652 42.99 0.00
WAB Wabtec Corporation 0.01 NEW 1995 86.71 93.35
WTR Aqua America 0.01 NEW 12423 26.80 26.20
AWR American States Water Company 0.01 NEW 4500 37.56 39.15
EXR Extra Space Storage 0.01 NEW 3791 58.56 66.23
JKHY Jack Henry & Associates 0.01 4272 62.03 66.22
SYMX Synthesis Energy Systems 0.01 +178.00% 331467 0.95 0.80
TDG TransDigm Group Incorporated 0.01 1842 196.53 215.94
LTC LTC Properties 0.01 NEW 4463 43.24 44.21
SNH Senior Housing Properties Trust 0.01 -20.00% 13120 22.10 22.16
BRCD Brocade Communications Systems 0.01 +25.00% 31276 11.83 12.39
EWH iShares MSCI Hong Kong Index Fund 0.01 NEW 7540 20.56 21.90
AINV Apollo Investment 0.01 NEW 22588 7.40 7.81
KRE SPDR KBW Regional Banking 0.01 NEW 3447 40.62 40.03
Silvercorp Metals 0.01 +97.00% 162364 1.30 0.00
WG Willbros 0.01 NEW 34140 6.27 6.34
BGS B&G; Foods 0.01 NEW 6011 29.95 28.59
IWF iShares Russell 1000 Growth Index 0.01 2444 95.74 100.02
AIG American International 0.01 NEW 5255 55.95 55.58
CIM Chimera Investment Corporation 0.01 +77.00% 73591 3.17 3.18
AGG iShares Lehman Aggregate Bond 0.01 -18.00% 1680 109.93 110.31
IVW iShares S&P; 500 Growth Index 0.01 3149 111.59 115.81
IVE iShares S&P; 500 Value Index 0.01 +38.00% 4381 93.81 93.77
IWR iShares Russell Midcap Index Fund 0.01 1784 167.04 172.60
IWN iShares Russell 2000 Value Index 0.01 NEW 1628 101.65 101.39
SSO ProShares Ultra S&P500; 0.01 -42.00% 2455 128.23 132.66
QLD ProShares Ultra QQQ 0.01 1964 136.97 149.06
UWM ProShares Ultra Russell2000 0.01 -74.00% 1938 90.37 93.49
DIA SPDR Dow Jones Industrial Average ETF 0.01 +16.00% 1442 177.64 181.87
MDY SPDR S&P; MidCap 400 ETF 0.01 +3.00% 1453 263.59 273.19
VV Vanguard Large-Cap ETF 0.01 NEW 1687 94.25 96.39
AGNC American Capital Agency 0.01 NEW 7165 21.77 21.34
Bank Of America Corporation preferred 0.01 NEW 160 1162.50 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.01 -14.00% 2622 89.80 91.04
IYZ iShares Dow Jones US Tele 0.01 NEW 5750 29.22 30.72
GIM Templeton Global Income Fund 0.01 +100.00% 30512 7.21 7.44
DFT DuPont Fabros Technology 0.01 NEW 4371 33.17 31.82
VRX Valeant Pharmaceuticals Int 0.01 -8.00% 2191 142.86 201.90
Nxp Semiconductors N V 0.01 +14.00% 4410 76.42 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 NEW 1808 125.78 126.43
PHO PowerShares Water Resources 0.01 10548 25.79 25.06
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 -12.00% 4332 43.17 44.36
CII BlackRock Enhanced Capital and Income Fd 0.01 10900 13.94 15.20
BOE BlackRock Global Opportunities Equity Tr 0.01 NEW 23134 13.14 13.93
CHY Calamos Convertible & Hi Income Fund 0.01 11592 13.80 14.68
FXO First Trust Financials AlphaDEX Fd 0.01 +47.00% 14500 23.24 23.49
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.01 NEW 4405 43.81 44.14
GRZ Gold Reserve 0.01 NEW 10300 31.94 0.00
Industries N shs - a - 0.01 +10.00% 4873 79.54 0.00
IWW iShares Russell 3000 Value Index 0.01 2346 136.40 131.04
ICF iShares Cohen & Steers Realty Maj. 0.01 -8.00% 3170 96.85 100.20
EWC iShares MSCI Canada Index 0.01 NEW 5915 28.91 27.87
CUR Neuralstem 0.01 +109.00% 78182 2.72 3.68
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -16.00% 3697 84.39 84.59
KYN Kayne Anderson MLP Investment 0.01 7839 38.14 35.61
VGT Vanguard Information Technology ETF 0.01 3185 104.55 108.74
JKF iShares Morningstar Large Value 0.01 NEW 1620 86.42 85.50
VOT Vanguard Mid-Cap Growth ETF 0.01 NEW 1788 101.79 106.20
VHT Vanguard Health Care ETF 0.01 1965 125.70 133.24
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 -16.00% 7374 22.38 22.72
IHE iShares Dow Jones US Pharm Indx 0.01 NEW 1211 151.11 167.29
IXC iShares S&P; Global Energy Sector 0.01 NEW 4465 37.18 36.58
JKH iShares Morningstar Mid Growth Idx 0.01 1605 156.39 165.08
MDYV SPDR DJ Wilshire Mid Cap Value 0.01 NEW 3555 85.23 86.76
CWB SPDR Barclays Capital Convertible SecETF 0.01 NEW 4348 47.03 47.83
VPU Vanguard Utilities ETF 0.01 2867 102.20 96.56
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 -39.00% 25159 9.49 9.80
ETJ Eaton Vance Risk Managed Diversified 0.01 +86.00% 35312 10.64 10.92
VDC Vanguard Consumer Staples ETF 0.01 2802 125.27 127.61
DXJ WisdomTree Japan Total Dividend Fd 0.01 NEW 4401 49.29 53.89
Targa Res 0.01 1800 105.61 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 +101.00% 28091 8.13 8.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 NEW 27523 6.76 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 NEW 8832 20.83 20.93
IGF iShares S&P; Global Infrastructure Index 0.01 NEW 4528 42.18 41.59
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.01 NEW 1629 101.06 101.09
PXI PowerShares Dynamic Energy Sector 0.01 +25.00% 5945 44.74 46.84
PWV PowerShares Dynamic Lg. Cap Value 0.01 NEW 5200 31.35 31.25
SLY SPDR DJ Wilshire Small Cap 0.01 +3.00% 2211 104.48 106.39
VDE Vanguard Energy ETF 0.01 +26.00% 3242 111.66 109.75
DON WisdomTree MidCap Dividend Fund 0.01 NEW 2195 83.83 86.33
DES WisdomTree SmallCap Dividend Fund 0.01 NEW 1960 70.92 71.51
PNQI PowerShares Nasdaq Internet Portfol 0.01 NEW 3430 67.06 70.62
DHF Dreyfus High Yield Strategies Fund 0.01 +100.00% 73114 3.61 3.74
PDP PowerShares DWA Technical Ldrs Pf 0.01 NEW 3382 41.10 43.02
NYMT New York Mortgage Trust 0.01 +87.00% 28388 7.70 7.88
MHN BlackRock MuniHoldings New York Insured 0.01 22263 13.97 14.18
FXU First Trust Utilities AlphaDEX Fnd 0.01 14700 24.90 24.13
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.01 NEW 15264 11.18 12.62
EVX Market Vectors Environ.Serv. Index 0.01 6110 66.78 65.00
VC Visteon Corporation 0.01 NEW 1564 106.12 101.77
MVV ProShares Ultra MidCap400 0.01 -84.00% 2194 73.37 78.45
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 NEW 2000 81.50 84.89
FIW First Trust ISE Water Index Fund 0.01 +6.00% 10005 33.68 32.58
Proshares Tr msci emrg etf 0.01 3305 67.47 0.00
Proshares Tr ftse xinh etf 0.01 4517 69.29 0.00
Teucrium Commodity Tr corn fd shs 0.01 NEW 6200 26.61 0.00
UNXL Uni-Pixel 0.01 +86.00% 65044 5.69 6.54
FXR First Trust Ind/Prod AlphaDEX Fd 0.01 NEW 9060 30.35 31.37
Schwab Strategic Tr us lrg cap etf 0.01 NEW 6281 49.04 0.00
Bldrs Index Fds Tr eur 100 0.01 NEW 7862 22.39 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.01 NEW 751 185.09 0.00
Rydex Etf Trust s^p500 pur val 0.01 NEW 3591 54.83 0.00
Powershares Etf Tr Ii s^p smcp it po 0.01 NEW 3325 50.23 0.00
Powershares Etf Tr Ii s^p smcp mat p 0.01 NEW 4110 42.82 0.00
Proshares Tr ultr 7-10 trea 0.01 NEW 2670 55.56 0.00
DYAI Dyadic International 0.01 NEW 29000 9.41 1.00
Vanguard Mmk Prime 0.01 NEW 22988 10.01 0.00
First Tr Nasdaq Smart Phone 0.01 +47.00% 9395 38.21 0.00
HCA HOLDINGS 0.01 5241 73.46 0.00
Franklin High Income Fund mf 0.01 NEW 16757 19.81 0.00
Preferred Apartment Communitie 0.01 +82.00% 31265 9.11 0.00
D Spdr Series Trust 0.01 6140 57.82 0.00
Powershares Kbw Etf equity 0.01 +25.00% 11010 34.97 0.00
Mosaic 0.01 -14.00% 4978 45.60 0.00
Hollyfrontier 0.01 4962 37.48 0.00
Ishares High Dividend Equity F 0.01 +18.00% 5237 76.57 0.00
Ubs Ag London Brh 2x lev lng lkd 0.01 -35.00% 8264 21.42 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.01 NEW 5538 34.13 0.00
Ibm Corp cor 0.01 NEW 30000 10.13 0.00
Tim Participacoes Sa-adr spon 0.01 NEW 6171 25.86 0.00
Telefonica Brasil Sa 0.01 NEW 9471 17.83 0.00
Schwab Strategic Tr us aggregate b 0.01 NEW 3699 52.45 0.00
Acadia Healthcare 0.01 NEW 2974 60.71 0.00
Mid-con Energy Partners 0.01 NEW 27080 6.30 0.00
GAMCO Natural Resources, Gold & Income Trust 0.01 +104.00% 34332 8.05 0.00
Ishares Tr eafe min volat 0.01 NEW 4474 61.69 0.00
M & I Marshall & Ilsley cor 0.01 NEW 20000 10.20 0.00
Yelp Inc cl a 0.01 NEW 2777 54.74 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 NEW 4195 34.09 0.00
Retail Properties Of America 0.01 -20.00% 10598 16.70 0.00
Servicenow 0.01 NEW 2067 67.73 0.00
Puma Biotechnology Inc Common Stock 0.01 NEW 1191 250.00 0.00
Proshares Ultrashort 20+y Tr etf 0.01 -10.00% 5164 46.47 0.00
Workday Inc cl a 0.01 NEW 3214 82.16 0.00
Aks 8 3/8 04/01/22 0.01 NEW 25000 9.12 0.00
Borgat 9 7/8 08/15/18 0.01 NEW 25000 10.48 0.00
Jny 6 7/8 03/15/19 0.01 NEW 35000 7.00 0.00
Toy 7 3/8 10/15/18 0.01 NEW 25000 6.56 0.00
DEAN FOODS CO 7 6/1/2016 0.01 NEW 14000 10.57 0.00
Enanta Pharmaceuticals 0.01 NEW 6462 48.19 0.00
Allianzgi Conv & Income Fd I 0.01 NEW 45744 8.92 0.00
OCULUS INNOVATIVE Common equity Sciences shares 0.01 +71.00% 100553 1.44 0.00
General Elec Cap Corp Glb bond 0.01 NEW 25000 10.20 0.00
Pedev 0.01 +374.00% 519802 0.45 0.00
Genworth Finl Incfixed Rt Sr Nt fixed income 0.01 NEW 25000 9.76 0.00
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.01 NEW 15000 11.33 0.00
Slm Corp Glb bond 0.01 NEW 25000 9.56 0.00
Murphy Usa 0.01 NEW 2324 68.85 0.00
Direxion Shs Etf Tr daily gold miner 0.01 +38.00% 21975 11.15 0.00
Sprouts Fmrs Mkt 0.01 NEW 4100 33.90 0.00
Hopto 0.01 NEW 110000 1.40 0.00
Cablevision Sys Corpsr Nt 5.875% fixed income securities 0.01 NEW 25000 10.12 0.00
Intercontinentalexchange 0.01 NEW 1000 227.27 0.00
Us Steel Corp 6.05 6/1/2017 0.01 NEW 40000 10.40 0.00
Columbia Ppty Tr 0.01 12388 25.35 0.00
Eli Lily & Co corporate bonds 0.01 NEW 25000 10.88 0.00
Lilis Energy 0.01 +76.00% 346500 0.72 0.00
Burlington Stores 0.01 NEW 3240 47.22 0.00
Criteo Sa Ads 0.01 -44.00% 4450 40.45 0.00
New Jersey Econ Dev Auth-n 5.0 municip 0.01 NEW 25000 10.32 0.00
New Jersey Economic Dev-c 4.50 municip 0.01 NEW 25000 10.60 0.00
Alpine Total Dyn Fd New cefs 0.01 NEW 22658 8.47 0.00
Fidelity msci hlth care i 0.01 NEW 8807 32.93 0.00
Proshares Trust Ultrapro Short S&p500 etf 0.01 NEW 7100 38.03 0.00
Fidelity msci info tech i 0.01 NEW 9228 31.64 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 NEW 15536 22.06 0.00
Weatherford Intl Plc ord shs 0.01 +9.00% 18792 11.44 0.00
Gopro 0.01 NEW 3035 63.26 0.00
Nokia Oyj 0.01 NEW 25000 10.72 0.00
Diversified Real Asset Inc F 0.01 NEW 9604 17.39 0.00
Wafergen Bio-systems 0.01 52500 3.01 0.00
Exco Resources, Inc note 0.01 NEW 25000 7.64 0.00
Alcoa Inc 5.9% 02/01/27 corporate bond 0.01 NEW 30000 10.90 0.00
United States Treas Bds long bond 0.01 14993 14.21 0.00
Anthem 0.01 NEW 2227 125.73 0.00
Ubs Group Ag 0.01 NEW 22194 17.37 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 7465 26.93 0.00
Second Sight Med Prods 0.01 NEW 15400 10.26 0.00
Cornerstone Progressive Rtn 0.01 NEW 21000 15.24 0.00
Alaska Mun Bd Bk Alaska Mun B short muni 0.01 NEW 40000 10.18 0.00
Arrowhead Wis Jt Un High Sch D Go Ref Bd short muni 0.01 NEW 20000 10.05 0.00
Avalon Boro N J interm. muni 0.01 NEW 25000 11.24 0.00
Baldwin Cnty Ala Brd Ed short muni 0.01 NEW 25000 10.12 0.00
Bank Of America Corporation lg cap val 0.01 NEW 30000 10.33 0.00
Battery Pk City Auth N Y Rev long muni 0.01 NEW 22000 12.18 0.00
Bentonville Ark Sch Dist No 00 G O Ltd T interm. muni 0.01 NEW 22000 10.86 0.00
Bergen Cnty N J Impt Auth Sch long muni 0.01 NEW 20000 12.25 0.00
Binghamton N Y City Sch Dist short muni 0.01 NEW 25000 10.16 0.00
Build Nyc Resource Corp N Y Re long muni 0.01 NEW 15000 12.07 0.00
California Health Facs Fing Au Rev Bds interm. muni 0.01 NEW 20000 12.00 0.00
California St Dept Vet Affairs interm. muni 0.01 NEW 25000 10.32 0.00
Camden Cnty N J Mun Utils Auth Swr Rev R short muni 0.01 NEW 25000 10.72 0.00
Chaffey Calif Un High Sch Dist long muni 0.01 NEW 20000 11.65 0.00
Charleston Cnty S C long muni 0.01 NEW 20000 11.95 0.00
Citigroup Inc lg cap val 0.01 NEW 30000 11.33 0.00
Cook Cnty Ill Fst Presv Dist long muni 0.01 NEW 25000 11.80 0.00
Dallas Tex Wtrwks & Swr Sys Re long muni 0.01 NEW 25000 11.92 0.00
District Columbia Wtr & Swr Au interm. muni 0.01 NEW 15000 11.47 0.00
East Brunswick Twp N J Brd Ed interm. muni 0.01 NEW 25000 11.04 0.00
Egg Harbor Twp N J Sch Dist Ref Sch B interm. muni 0.01 NEW 20000 12.00 0.00
Janus Short-term Bond A short bond 0.01 NEW 10206 30.37 0.00
Adt Corporation long bond 0.01 NEW 25000 7.40 0.00
Accredited Mtg Ln Tr 2003-1 high yield 0.01 NEW 369998 0.87 0.00
Alamo Tex Cmnty College Dist Ltd Go Bd long muni 0.01 NEW 25000 10.64 0.00
Alaska Mun Bd Bk Alaska Mun B Go Bds short muni 0.01 NEW 20000 10.55 0.00
Albany N Y Pkg Auth Pkg Rev long muni 0.01 NEW 15000 10.13 0.00
Amsouth Bk N A Birmingham Ala short bond 0.01 NEW 30000 10.10 0.00
Anaheim Calif Pub Fing Auth Le Lease Rev interm. muni 0.01 NEW 25000 9.12 0.00
***anglogold Ashanti Hldgs Plc intl bond 0.01 NEW 30000 10.50 0.00
Ba Mtg Secs Inc 2003-6 interm. bond 0.01 NEW 20000 10.45 0.00
Ba Mtg Secs Inc 2002-g interm. bond 0.01 NEW 7999761 0.05 0.00
Bank Amer Corp Sr Intnotes Be short bond 0.01 NEW 15000 10.07 0.00
Barclays Bk Plc Mtn intl bond 0.01 NEW 25000 10.04 0.00
Barclays Bk Del Cd 2%17 cash 0.01 NEW 21000 10.19 0.00
Bear Stearns Arm Tr 2003-8 short bond 0.01 NEW 709994 0.51 0.00
Bear Stearns Asset Bk 2003-ac5 interm. bond 0.01 NEW 161000 1.06 0.00
Bear Stearns Arm Tr 2005-5 short bond 0.01 NEW 329000 1.03 0.00
Belo Corp high yield 0.01 NEW 30000 10.67 0.00
Berryessa Calif Un Sch Dist Go Bds long muni 0.01 NEW 25000 6.84 0.00
Cit Hm Equity Ln Trust 2002-1 high yield 0.01 NEW 90000 3.76 0.00
Cwalt Inc 2005-64cb high yield 0.01 NEW 375000 0.81 0.00
Cwmbs Inc 2003-j14 long bond 0.01 NEW 20000 10.20 0.00
Caledonia Mining Corp intl dev mkts 0.01 NEW 52198 5.96 0.00
California Cmnty College Fing long muni 0.01 NEW 50000 6.02 0.00
Cambridge Minn Indpt Sch Dist Sch Bldg interm. muni 0.01 NEW 35000 10.03 0.00
Cape Coral Fla Gas Tax Rev interm. muni 0.01 NEW 25000 10.88 0.00
Capital Projs Fin Auth Fla Stu Hsg Rev B long muni 0.01 NEW 25000 10.00 0.00
Carroll Cnty Tenn Watershed Au long muni 0.01 NEW 25000 11.20 0.00
Centennial Indpt Sch Dist No 0 short muni 0.01 NEW 20000 10.50 0.00
Central Elmore Ala Wtr & Swr A Wtr Swr R long muni 0.01 NEW 25000 10.20 0.00
Central Puget Sound Wash Regl short muni 0.01 NEW 25000 10.16 0.00
Century Tel Enterprises Inc high yield 0.01 NEW 25000 10.00 0.00
Chabot-las Positas Calif Cmnty Go Bds long muni 0.01 NEW 25000 6.68 0.00
Charlotte-mecklenberg Hosp Aut long muni 0.01 NEW 35000 10.77 0.00
Chevron Corporation interm. bond 0.01 NEW 25000 11.20 0.00
Chillicothe Ohio City Sch Dist long muni 0.01 NEW 30000 10.13 0.00
Chisago Cnty Minn short muni 0.01 NEW 40000 10.00 0.00
Chula Vista Calif Pub Fing Aut Ref Rev B interm. muni 0.01 NEW 25000 10.04 0.00
Citibank N A cash 0.01 NEW 22001 8.95 0.00
Citigroup Fdg Inc Med Term Sr long bond 0.01 NEW 23000 8.74 0.00
Clark Cnty Nev Go Bond B long muni 0.01 NEW 30000 10.53 0.00
Clark Cnty Nev Sch Dist For Is Go Ltd Ta long muni 0.01 NEW 25000 11.08 0.00
Clearwater Fla Wtr & Swr Rev Rev Ref B short muni 0.01 NEW 25000 10.52 0.00
Clovis Calif Pub Fing Auth Tax long muni 0.01 NEW 30000 10.07 0.00
College Charleston S C Higher Fac Rev B interm. muni 0.01 NEW 20000 10.85 0.00
Collin Cnty Tex G O Ltd T short muni 0.01 NEW 20000 10.55 0.00
Colorado Health Facs Auth Rev long muni 0.01 NEW 25000 10.24 0.00
Colorado Wtr Res & Pwr Dev Aut Wtr Res R short muni 0.01 NEW 25000 10.24 0.00
Community Program Ln Tr 1987-a interm. bond 0.01 NEW 54993 5.27 0.00
Connecticut St Health & Edl Fa Rev Bds interm. muni 0.01 NEW 25000 11.16 0.00
Connecticut St Hsg Fin Auth long muni 0.01 NEW 25000 10.00 0.00
Connecticut St Res Recovery Au Corp Cred long muni 0.01 NEW 30000 10.00 0.00
Connecticut St Dev Auth Wtr Fa Ref Rev B long muni 0.01 NEW 25000 10.00 0.00
Coweta Cnty Ga Dev Auth Rev long muni 0.01 NEW 25000 10.36 0.00
Csfb Mtg Ptc 2003-ar20 short bond 0.01 NEW 1115016 0.29 0.00
Daimlerchrysler Co Llc 12.375% 05/01/2020 interm. bond 0.01 NEW 20000 13.50 0.00
Dallas Fort Worth Tex Intl Arp long muni 0.01 NEW 25000 11.04 0.00
Delaware Valley Pa Regl Fin Au long muni 0.01 NEW 25000 12.04 0.00
Denton Cnty Tex Perm Impt long muni 0.01 NEW 25000 10.80 0.00
District Columbia Ballpark Rev interm. muni 0.01 NEW 25000 10.36 0.00
District Columbia Tax Incremen long muni 0.01 NEW 40000 10.02 0.00
Donnelley R R & Sons Co high yield 0.01 NEW 25000 9.56 0.00
Donnelley R R & Sons Co high yield 0.01 NEW 25000 10.60 0.00
Donnelley R R & Sons Co high yield 0.01 NEW 30000 10.97 0.00
Everman Tex Indpt Sch Dist short muni 0.01 NEW 25000 10.52 0.00
Fairfax Va Go School short muni 0.01 NEW 30000 10.00 0.00
Fhlmc Series 1644 short bond 0.01 NEW 485007 0.29 0.00
Fnma Remic Trust 1999-w4 interm. bond 0.01 NEW 119000 1.68 0.00
Fnma Remic Trust 1999-t1 short bond 0.01 NEW 110000 2.50 0.00
Fhlmc Remic Series 3680 interm. bond 0.01 NEW 37000 10.32 0.00
Fhlmc Remic Series 3804 interm. bond 0.01 NEW 15000 10.93 0.00
Fnma Pass-thru Lng Assumable short bond 0.01 NEW 50000 2.98 0.00
Fnma Pass-thru Lng Assumable interm. bond 0.01 NEW 75000 3.95 0.00
Fnma Remic Trust 2002-33 short bond 0.01 NEW 15000 11.00 0.00
Fnma Remic Trust 2002-w11 long bond 0.01 NEW 97998 1.58 0.00
Fhlmc Remic Series 2527 interm. bond 0.01 NEW 155000 1.01 0.00
Fhlmc Remic Series 2542 interm. bond 0.01 NEW 25000 10.96 0.00
Fhlmc Remic Series 2543 short bond 0.01 NEW 15000 11.13 0.00
Fhlmc Remic Series 2572 interm. bond 0.01 NEW 24000 11.08 0.00
Fhlmc Remic Series 2590 interm. bond 0.01 NEW 30000 10.93 0.00
Fhlmc Remic Series 2613 long bond 0.01 NEW 37000 11.11 0.00
Fnma Remic Trust 2004-1 short bond 0.01 NEW 21000 11.19 0.00
Fnma Remic Trust 2004-58 short bond 0.01 NEW 21000 11.00 0.00
Fnma Remic Trust 2004-51 interm. bond 0.01 NEW 25000 8.32 0.00
Fnma Remic Trust 2004-w9 interm. bond 0.01 NEW 25000 7.00 0.00
Fhlmc Remic Series 2665 short bond 0.01 NEW 33000 11.06 0.00
Fhlmc Remic Series 2669 short bond 0.01 NEW 13000 11.08 0.00
Fhlmc Remic Series 2696 short bond 0.01 NEW 24000 11.08 0.00
Fnma Remic Trust 2005-110 interm. bond 0.01 NEW 166000 1.54 0.00
Fnma Remic Trust 2005-109 long bond 0.01 NEW 23000 10.74 0.00
Fhlmc Remic Series 3072 long bond 0.01 NEW 35000 8.83 0.00
Fnma Remic Trust 2008-2 short bond 0.01 NEW 47259 3.66 0.00
Fhlmc Remic Series 3747 long bond 0.01 NEW 21000 10.86 0.00
Fifth Third Bancorp interm. bond 0.01 NEW 15000 10.80 0.00
Financing Corp Cpn Fico Strips short bond 0.01 NEW 40000 10.00 0.00
Florida Hsg Fin Corp Multifami Multi Fam long muni 0.01 NEW 35000 10.00 0.00
Folsom Cordova Calif Uni Sch D Go Bds interm. muni 0.01 NEW 25000 9.20 0.00
Ford Mtr Co Del long bond 0.01 NEW 25000 14.36 0.00
Ford Mtr Co Del long bond 0.01 NEW 30000 11.67 0.00
Ford Motor Credit Co Llc interm. bond 0.01 NEW 15000 12.40 0.00
Frontier Communications Corp high yield 0.01 NEW 30000 10.00 0.00
Ge Cap Retail Bk Draper Utah Cd 2%19 cash 0.01 NEW 20999 9.91 0.00
Ge Money Bk Draper Utah Cd 2.150000%16 cash 0.01 NEW 25001 10.20 0.00
General Elec Cap Corp Mtn Be short bond 0.01 NEW 25000 10.00 0.00
General Elec Cap Corp Mtn Be interm. bond 0.01 NEW 15000 11.47 0.00
General Elec Cap Corp Mtn Be short bond 0.01 NEW 25000 10.00 0.00
Gilberts Ill Spl Svc Area No 9 interm. muni 0.01 NEW 20000 10.05 0.00
Goldman Sachs Grp Inc Mtn Be short bond 0.01 NEW 25000 10.28 0.00
Goldman Sachs Grp Inc Mtn Be short bond 0.01 NEW 25000 10.00 0.00
Gnma Remic Trust 2003-46 interm. bond 0.01 NEW 27000 10.93 0.00
Gnma Remic Trust 2010-147 interm. bond 0.01 NEW 30000 5.73 0.00
Greenfield Calif Redev Agy Tax Alloc short muni 0.01 NEW 25000 10.00 0.00
Greenpoint Credit Mhc 2000-4 long bond 0.01 NEW 25000 9.44 0.00
Hsbc Finance Corp short bond 0.01 NEW 15000 10.13 0.00
Hancock John Life Ins Co Signa short bond 0.01 NEW 25000 9.96 0.00
Jhancock Focused High Yield B high yield 0.01 NEW 10249 36.00 0.00
Harris Cnty Tex Wtr Ctl & Impt Go Bds interm. muni 0.01 NEW 25000 10.68 0.00
Hartford Finl Svcs Group Inc short bond 0.01 NEW 15000 11.33 0.00
Hillsborough Cnty Fla Court Fa Ref Rev B long muni 0.01 NEW 30000 10.23 0.00
Hillsborough Cnty Fla Cmnty In Tax Rev B short muni 0.01 NEW 25000 10.04 0.00
Home Equity Mtg Tr 2006-3 high yield 0.01 NEW 120000 1.60 0.00
Illinois St long muni 0.01 NEW 25000 10.40 0.00
Illinois St long muni 0.01 NEW 15000 10.20 0.00
Impac Secd Assets Tr 2003-2 interm. bond 0.01 NEW 180000 0.92 0.00
Intel Corp long bond 0.01 NEW 25000 10.24 0.00
Israel St 1.82%17 Due 01/01/17 intl bond 0.01 NEW 25000 10.00 0.00
Israel St intl bond 0.01 NEW 25000 10.00 0.00
Jpmorgan Chase & Co short bond 0.01 NEW 25000 11.04 0.00
Jpmorgan Chase & Co interm. bond 0.01 NEW 15000 9.93 0.00
Janus Cap Group Inc short bond 0.01 NEW 20000 11.05 0.00
Jefferies Group Inc New short bond 0.01 NEW 15000 10.20 0.00
Jefferson Cnty Ala Ltd Oblig S School Wt long muni 0.01 NEW 25000 10.00 0.00
Jp Morgan Chase Bank Na Cd Flt 34 cash 0.01 NEW 20001 9.10 0.00
Jp Morgan Chase Bank Na long bond 0.01 NEW 20000 9.35 0.00
Kane Cook & Du Page Cntys Ill interm. muni 0.01 NEW 25000 10.04 0.00
Kings Park N Y Cent Sch Dist long muni 0.01 NEW 20000 10.65 0.00
Lacey Township Nj Brd Ed Ref Sch B interm. muni 0.01 NEW 25000 10.36 0.00
Lacey Mun Utils Auth N J Wtr R Ref Rev B interm. muni 0.01 NEW 25000 10.76 0.00
Lee Cnty Fla Arpt Rev long muni 0.01 NEW 20000 11.10 0.00
Linn Energy Llc high yield 0.01 NEW 25000 8.56 0.00
Lloyds Tsb Bank Plc intl bond 0.01 NEW 15000 11.60 0.00
Lynn Haven Fla Cap Impt Rev long muni 0.01 NEW 20000 10.25 0.00
Mbia Inc short bond 0.01 NEW 39000 9.90 0.00
Marathon Oil Corp short bond 0.01 NEW 30000 11.03 0.00
Marble Falls Tex Ctfs Obli long muni 0.01 NEW 30000 10.73 0.00
Marshall Cnty Ind Hldg Corp Le Lease Ren short muni 0.01 NEW 25000 10.52 0.00
Maryland St Health & Higher Ed Rev Bds long muni 0.01 NEW 30000 12.07 0.00
Massachusetts Edl Fing Auth Ed long muni 0.01 NEW 25000 10.28 0.00
Menlo Pk Calif City Sch Dist Go Bds long muni 0.01 NEW 25000 7.00 0.00
Merrill Lynch Co Inc Mtn Be short bond 0.01 NEW 25000 10.32 0.00
Metropolitan Transn Auth N Y R Trans Rev long muni 0.01 NEW 25000 10.40 0.00
Miami-dade Cnty Fla Edl Facs A Rev Bds long muni 0.01 NEW 35000 10.77 0.00
Mid-state Capital 2005-1 interm. bond 0.01 NEW 60000 4.93 0.00
Monmouth Cnty N J Impt Auth Le Lease Rev long muni 0.01 NEW 20000 10.60 0.00
Monmouth Cnty N J Impt Auth Re short muni 0.01 NEW 25000 10.28 0.00
Monsanto Co New long bond 0.01 NEW 29000 11.48 0.00
Monterey Peninsula Calif Cmnty Go Bds long muni 0.01 NEW 25000 7.68 0.00
Morgan Stanley long bond 0.01 NEW 25000 10.12 0.00
Nassau Cnty N Y interm. muni 0.01 NEW 30000 11.23 0.00
Nassau N Y Regl Off-track Bett interm. muni 0.01 NEW 25000 10.12 0.00
New Brunswick N J Pkg Auth Rev Rev Bds long muni 0.01 NEW 25000 11.16 0.00
New Jersey Economic Dev Auth M Rev Bds long muni 0.01 NEW 15000 11.40 0.00
New Jersey Health Care Facs Fi interm. muni 0.01 NEW 15000 10.53 0.00
New Jersey Health Care Facs Fi interm. muni 0.01 NEW 25000 10.96 0.00
New Jersey Health Care Facs Fi Rev Bds interm. muni 0.01 NEW 25000 11.00 0.00
New Jersey Economic Dev Auth S Rev Bds long muni 0.01 NEW 20000 7.15 0.00
New Jersey Economic Dev Auth R Sch Facs short muni 0.01 NEW 25000 10.08 0.00
New Jersey Economic Dev Auth R Sublease interm. muni 0.01 NEW 25000 11.08 0.00
New Jersey Economic Dev Auth R Sch Fac C interm. muni 0.01 NEW 25000 10.76 0.00
New Jersey Sports & Exposition long muni 0.01 NEW 25000 10.64 0.00
New Jersey St Edl Facs Auth Re Rev Ref B long muni 0.01 NEW 35000 10.14 0.00
New Jersey St Edl Facs Auth Re Rev Bds long muni 0.01 NEW 35000 10.80 0.00
New Jersey St Edl Facs Auth Re short muni 0.01 NEW 25000 10.40 0.00
New Jersey St Edl Facs Auth Re Rev Bds short muni 0.01 NEW 25000 10.56 0.00
New Jersey St Edl Facs Auth Re Rev Bds long muni 0.01 NEW 25000 11.40 0.00
New Jersey St Edl Facs Auth Re Rev Bds long muni 0.01 NEW 25000 10.64 0.00
New Jersey St Edl Facs Auth Re short muni 0.01 NEW 20000 10.50 0.00
New Jersey St Edl Facs Auth Re long muni 0.01 NEW 30000 10.37 0.00
New Jersey St Hsg & Mtg Fin Ag Rev Bds interm. muni 0.01 NEW 25000 10.92 0.00
New Jersey St Tran Corp Ctfs P Cops short muni 0.01 NEW 25000 10.28 0.00
New Jersey St Transn Tr Fd Aut Transn Sy interm. muni 0.01 NEW 25000 11.64 0.00
New Jersey St Transn Tr Fd Aut Trans Sys long muni 0.01 NEW 30000 11.43 0.00
New Orleans La Sew Svc Rev long muni 0.01 NEW 25000 11.04 0.00
New York N Y interm. muni 0.01 NEW 25000 9.04 0.00
New York N Y Go Bds short muni 0.01 NEW 25000 10.76 0.00
New York N Y short muni 0.01 NEW 15000 10.27 0.00
New York N Y short muni 0.01 NEW 40000 10.20 0.00
New York N Y interm. muni 0.01 NEW 25000 10.32 0.00
New York N Y City Tr Cultural long muni 0.01 NEW 20000 11.00 0.00
New York St short muni 0.01 NEW 35000 10.06 0.00
New York St Dorm Auth Revs interm. muni 0.01 NEW 25000 8.56 0.00
New York St Environmental Facs Rev Bds interm. muni 0.01 NEW 35000 10.20 0.00
New York St Dorm Auth St Pers Pers Inco short muni 0.01 NEW 20000 10.05 0.00
New York St Dorm Auth Revs Non long muni 0.01 NEW 20000 10.80 0.00
New York St Dorm Auth Revs Non short muni 0.01 NEW 25000 10.24 0.00
New York Times Co high yield 0.01 NEW 20000 10.05 0.00
Newark Calif Uni Sch Dist G.o Bds interm. muni 0.01 NEW 25000 7.80 0.00
Newark N J interm. muni 0.01 NEW 35000 11.29 0.00
Newark N J long muni 0.01 NEW 25000 10.64 0.00
Newark N J long muni 0.01 NEW 25000 10.56 0.00
Newark N J long muni 0.01 NEW 30000 10.57 0.00
Newmont Mining Corp interm. bond 0.01 NEW 15000 10.73 0.00
Nomura Asset Alt Ln 2007-1 long bond 0.01 NEW 25000 5.56 0.00
North Carolina Med Care Commn Rev Bds long muni 0.01 NEW 30000 10.00 0.00
North Carolina Eastn Mun Pwr A Pwr Sys R short muni 0.01 NEW 20000 10.45 0.00
North Carolina Cap Facs Fin Ag interm. muni 0.01 NEW 25000 10.00 0.00
North Carolina Hsg Fin Agy Hom Home Owne long muni 0.01 NEW 30000 10.33 0.00
North Carolina Med Care Commn Rev Bds interm. muni 0.01 NEW 15000 10.00 0.00
North Carolina Med Care Commn long muni 0.01 NEW 20000 10.00 0.00
North Carolina Med Care Commn long muni 0.01 NEW 25000 11.04 0.00
North Carolina Med Care Commn short muni 0.01 NEW 30000 10.13 0.00
North Carolina Med Care Commn long muni 0.01 NEW 35000 11.20 0.00
North Carolina Med Care Commn Rev Ref B long muni 0.01 NEW 15000 11.53 0.00
North Carolina Med Care Commn Health Ca long muni 0.01 NEW 25000 10.56 0.00
North Carolina Tpk Auth Triang long muni 0.01 NEW 100000 4.13 0.00
Onslow Cnty N C Ctfs Partn long muni 0.01 NEW 15000 10.40 0.00
Orange Cnty Fla Hsg Fin Auth M short muni 0.01 NEW 35000 10.03 0.00
Oyster Bay N Y Pub Impt short muni 0.01 NEW 25000 10.24 0.00
Palm Beach Cnty Fla Hsg Fin Au long muni 0.01 NEW 25000 10.00 0.00
Passaic Valley N J Wtr Commn W Ref Wtr S interm. muni 0.01 NEW 25000 10.16 0.00
Pepsico Inc interm. bond 0.01 NEW 25000 11.04 0.00
Perinton N Y short muni 0.01 NEW 35000 10.69 0.00
Perth Amboy N J interm. muni 0.01 NEW 25000 10.72 0.00
Pima Cnty Ariz Indl Dev Auth E Rev Bds long muni 0.01 NEW 25000 10.00 0.00
Port Auth N Y & N J Spl Oblig Spl Proj long muni 0.01 NEW 20000 10.05 0.00
Port Auth N Y & N J Cons Bds long muni 0.01 NEW 20000 11.00 0.00
Portland Ore long muni 0.01 NEW 35000 6.23 0.00
Protective Life Secd Trs short bond 0.01 NEW 25000 10.00 0.00
Public Fin Auth Wis Multifamil long muni 0.01 NEW 25000 10.04 0.00
Puerto Rico Comwlth Public Im long muni 0.01 NEW 15000 9.80 0.00
Puerto Rico Comwlth Pub Impt interm. muni 0.01 NEW 25000 10.00 0.00
Puerto Rico Comwlth long muni 0.01 NEW 50000 7.08 0.00
Puerto Rico Comwlth Pub Impt long muni 0.01 NEW 25000 6.92 0.00
Puerto Rico Comwlth interm. muni 0.01 NEW 50000 7.90 0.00
Puerto Rico Comwlth Go Bds long muni 0.01 NEW 25000 7.28 0.00
Puerto Rico Comwlth long muni 0.01 NEW 25000 7.16 0.00
Puerto Rico Comwlth Govt Dev B Govt Dev short muni 0.01 NEW 50000 8.00 0.00
Puerto Rico Comwlth Hwy & Tran Transn Hw interm. muni 0.01 NEW 25000 10.24 0.00
Puerto Rico Comwlth Infrastruc Special T long muni 0.01 NEW 25000 9.96 0.00
Puerto Rico Comwlth Infrastruc Special T long muni 0.01 NEW 35000 9.94 0.00
Puerto Rico Pub Bldgs Auth Rev Govt Fac short muni 0.01 NEW 25000 10.12 0.00
Puerto Rico Pub Bldgs Auth Rev long muni 0.01 NEW 30000 6.67 0.00
Puerto Rico Hsg Fin Auth Subord Bd interm. muni 0.01 NEW 25000 11.28 0.00
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B interm. muni 0.01 NEW 25000 10.00 0.00
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B long muni 0.01 NEW 75000 5.05 0.00
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B long muni 0.01 NEW 35000 5.06 0.00
Puerto Rico Elec Pwr Auth Pwr interm. muni 0.01 NEW 50000 5.08 0.00
Puerto Rico Elec Pwr Auth Pwr long muni 0.01 NEW 50000 5.06 0.00
Puerto Rico Mun Fin Agy Go Bds short muni 0.01 NEW 25000 10.44 0.00
Raleigh-durham N C Arpt Auth A long muni 0.01 NEW 35000 10.89 0.00
Raleigh-durham N C Arpt Auth A long muni 0.01 NEW 25000 11.12 0.00
Raleigh N C Comb Enterprise Sy long muni 0.01 NEW 25000 10.36 0.00
Raleigh N C Comb Enterprise Sy long muni 0.01 NEW 40000 10.38 0.00
Renaissance Heq 2006-1 high yield 0.01 NEW 25000 7.08 0.00
Residential Asset Sec 2004-sl3 high yield 0.01 NEW 100000 1.41 0.00
Rochester N Y Go Bds short muni 0.01 NEW 20000 10.65 0.00
Rockville Centre N Y Un Free S short muni 0.01 NEW 20000 10.00 0.00
Rowan Cnty N C interm. muni 0.01 NEW 40000 10.08 0.00
Royal Bk Cda Global Sr Mtn intl bond 0.01 NEW 25000 9.96 0.00
Royal Bk Scotland Group Plc intl bond 0.01 NEW 29000 10.34 0.00
Slm Corp Ednotes Book Entry high yield 0.01 NEW 40000 7.80 0.00
Slm Corp Ednotes Book Entry high yield 0.01 NEW 25000 8.52 0.00
St Paul Minn Port Auth Lease R interm. muni 0.01 NEW 35000 11.40 0.00
Sallie Mae Bk Slt Lake City Ut Cd 1.05%16 cash 0.01 NEW 35000 10.00 0.00
San Bernardino Calif City Uni Go Bds interm. muni 0.01 NEW 25000 8.52 0.00
San Joaquin Calif Delta Cmnty Go Bds interm. muni 0.01 NEW 25000 8.00 0.00
San Mateo Cnty Calif Cmnty Col Go Bds interm. muni 0.01 NEW 25000 9.32 0.00
San Mateo Cnty Calif Cmnty Col Go Bds long muni 0.01 NEW 25000 8.08 0.00
Sarasota Cnty Fla Five Cent Lo Fuel Tax short muni 0.01 NEW 20000 10.30 0.00
School Facs Fing Auth Calif Re Go Rev Bd long muni 0.01 NEW 25000 7.76 0.00
Sears Roebuck Accep Corp high yield 0.01 NEW 35000 7.17 0.00
Sequoia Mtg Trust 2004-6 short bond 0.01 NEW 480004 0.47 0.00
Shell International Fin Bv intl bond 0.01 NEW 20000 10.85 0.00
Simi Valley Calif Uni Sch Dist Go Bds long muni 0.01 NEW 25000 7.00 0.00
South Broward Hosp Dist Fla Re Hosp Ref long muni 0.01 NEW 15000 10.67 0.00
South Carolina St Pub Svc Auth Rev Oblig short muni 0.01 NEW 25000 10.88 0.00
South Carolina St Pub Svcs Aut long muni 0.01 NEW 25000 11.44 0.00
South Carolina Transn Infrastr Rev Ref B long muni 0.01 NEW 25000 10.24 0.00
South Carolina Transn Infrastr Rev Bds long muni 0.01 NEW 25000 10.76 0.00
South Cent Conn Regl Wtr Auth Wtr Sys R short muni 0.01 NEW 25000 10.28 0.00
Southern Copper Corp long bond 0.01 NEW 25000 8.92 0.00
Southwest Airls Co short bond 0.01 NEW 30000 10.80 0.00
Standard Fed Bk Na Troy Mi Cd Idx Flt 15 cash 0.01 NEW 25000 10.00 0.00
Stockton Calif Pension Oblig long muni 0.01 NEW 25000 9.96 0.00
Stony Point N Y interm. muni 0.01 NEW 20000 10.45 0.00
Suntrust Bk Atlanta Mdtmsbntbe short bond 0.01 NEW 40000 10.00 0.00
Textron Inc short bond 0.01 NEW 30000 11.00 0.00
Travis Cnty Tex short muni 0.01 NEW 25000 10.48 0.00
Union Elem Sch Dist Calif G O Bds long muni 0.01 NEW 25000 7.64 0.00
U S Treas Bd Stripped Prin Pmt interm. bond 0.01 NEW 41000 9.59 0.00
United States Stl Corp New high yield 0.01 NEW 25000 9.12 0.00
University North Carolina At P Cops long muni 0.01 NEW 25000 9.60 0.00
University P R Univ Revs Rev Bds interm. muni 0.01 NEW 50000 6.98 0.00
University P R Univ Revs Rev Bds interm. muni 0.01 NEW 50000 6.30 0.00
University P R Univ Revs long muni 0.01 NEW 25000 6.12 0.00
Upper Freehold N J Regl Sch Di long muni 0.01 NEW 20000 10.30 0.00
Vermont Edl & Health Bldgs Fin Rev Bds long muni 0.01 NEW 25000 8.88 0.00
Victor N Y Cent Sch Dist short muni 0.01 NEW 20000 10.55 0.00
Victor Valley Calif Cmnty Coll Go School interm. muni 0.01 NEW 25000 8.84 0.00
Walgreen Co interm. bond 0.01 NEW 25000 11.12 0.00
Washoe Cnty Nev Sch Dist short muni 0.01 NEW 25000 10.56 0.00
Wells Fargo Mbs 2005-ar1 high yield 0.01 NEW 249000 1.40 0.00
White Bear Lake Minn Indpt Sch long muni 0.01 NEW 25000 10.40 0.00
Wisconsin St Go Bds long muni 0.01 NEW 20000 11.15 0.00
Yarmouth Me Wtr Dist Rev interm. muni 0.01 NEW 20000 11.60 0.00
Zionsville Ind Cmnty Schs Bldg First Mtg short muni 0.01 NEW 35000 10.26 0.00
Zurich Reins Centre Hldgs Inc interm. bond 0.01 NEW 25000 12.20 0.00
Desarrolladora Homex S A De Cv intl bond 0.01 NEW 455000 0.70 0.00
Petroleos De Venezuela Sa intl bond 0.01 NEW 50000 3.50 0.00
Altisource Portfolio Solns S reg shs 0.00 NEW 31 32.26 0.00
CMP Compass Minerals International 0.00 NEW 200 85.00 92.59
CVA Covanta Holding Corporation 0.00 NEW 2737 21.92 21.67
DO Diamond Offshore Drilling 0.00 NEW 670 37.31 30.33
ETFC E TRADE Financial Corporation 0.00 NEW 1373 24.03 26.48
KERX Keryx Biopharmaceuticals 0.00 NEW 3050 14.10 12.94
L Loews Corporation 0.00 NEW 156 44.87 40.53
PHH PHH Corporation 0.00 NEW 25 40.00 24.26
HBAN Huntington Bancshares Incorporated 0.00 NEW 3058 10.46 10.75
HAS Hasbro 0.00 NEW 252 55.56 62.91
AUO AU Optronics 0.00 NEW 317 6.31 4.93
* Barrick Gold 0.00 NEW 6559 10.68 0.00
SNP China Petroleum & Chemical 0.00 NEW 251 79.68 80.78
CIT CIT 0.00 NEW 1023 47.90 46.71
CTSH Cognizant Technology Solutions 0.00 NEW 150 53.33 62.78
CCK Crown Holdings 0.00 NEW 15 66.67 53.01
MPEL Melco Crown Entertainment 0.00 NEW 1489 25.52 24.70
SKM SK Tele 0.00 NEW 2208 27.17 28.99
TWC Time Warner Cable 0.00 NEW 588 151.36 156.75
BSBR Banco Santander 0.00 NEW 1523 6.76 4.76
LEA Lear Corporation 0.00 NEW 341 96.77 109.90
MBT Mobile TeleSystems OJSC 0.00 NEW 84 11.90 9.42
VALE Vale 0.00 NEW 9605 8.22 6.75
FMX Fomento Economico Mexicano SAB 0.00 NEW 138 86.96 95.31
TV Grupo Televisa, S.A. 0.00 NEW 984 34.55 34.01
HIMX Himax Technologies 0.00 NEW 2300 8.26 7.43
SQM Sociedad Quimica y Minera 0.00 NEW 1 0.00 25.18
BBL BHP Billiton 0.00 NEW 79 37.97 49.30
PBR.A Petroleo Brasileiro SA 0.00 13377 7.28 0.00
NRG NRG Energy 0.00 NEW 34 29.41 24.02
CMS CMS Energy Corporation 0.00 NEW 1475 34.58 34.24
CEO CNOOC 0.00 NEW 82 134.15 142.96
IBN ICICI Bank 0.00 NEW 380 10.53 11.42
TS Tenaris S.A. 0.00 NEW 630 30.16 28.21
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 116 17.24 12.41
FDML Federal-Mogul Corporation 0.00 NEW 1000 16.00 13.18
POR Portland General Electric Company 0.00 NEW 21 47.62 36.31
TSM Taiwan Semiconductor Mfg 0.00 NEW 2885 22.53 24.25
CTCM CTC Media 0.00 NEW 228 4.39 4.14
NU Northeast Utilities System 0.00 NEW 2222 53.56 52.54
ANSS ANSYS 0.00 NEW 1158 82.04 86.22
BYD Boyd Gaming Corporation 0.00 NEW 800 12.50 14.32
Radware Ltd ord 0.00 NEW 12 0.00 0.00
JOYG Joy Global 0.00 NEW 35 57.14 0.00
Aercap Holdings Nv Ord Cmn 0.00 NEW 32 31.25 0.00
BLK BlackRock 0.00 NEW 136 360.29 371.48
BR Broadridge Financial Solutions 0.00 NEW 1066 45.97 54.03
GNW Genworth Financial 0.00 NEW 38 0.00 7.44
LUK Leucadia National 0.00 NEW 900 22.22 23.66
MBFI MB Financial 0.00 NEW 5 0.00 30.49
PGR Progressive Corporation 0.00 NEW 65 30.77 26.46
Renaissance Re Holdings Ltd Cmn 0.00 NEW 124 96.77 0.00
STWD Starwood Property Trust 0.00 NEW 3120 23.40 24.18
WU Western Union Company 0.00 NEW 3844 17.95 19.66
RGA Reinsurance Group of America 0.00 NEW 25 80.00 89.07
SBNY Signature Bank 0.00 NEW 86 127.91 123.83
FIS Fidelity National Information Services 0.00 NEW 833 62.42 67.61
PFG Principal Financial 0.00 NEW 2524 51.90 50.56
RLI RLI 0.00 NEW 1709 49.15 47.99
LNC Lincoln National Corporation 0.00 NEW 303 56.11 57.77
MTG MGIC Investment 0.00 NEW 2012 9.44 9.47
AJG Arthur J. Gallagher & Co. 0.00 NEW 511 46.97 46.81
SAFT Safety Insurance 0.00 NEW 3 0.00 58.14
SEIC SEI Investments Company 0.00 NEW 1500 40.00 42.57
SLM SLM Corporation 0.00 NEW 1105 9.95 9.46
Ubs Ag Cmn 0.00 -98.00% 138 14.49 0.00
AMG Affiliated Managers 0.00 NEW 202 212.87 217.04
EFX Equifax 0.00 NEW 498 80.32 94.67
COG Cabot Oil & Gas Corporation 0.00 NEW 2394 29.66 29.19
Canadian Natl Ry 0.00 NEW 856 68.93 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 NEW 1500 86.67 80.19
ECL Ecolab 0.00 NEW 118 101.69 116.19
EXPD Expeditors International of Washington 0.00 NEW 148 47.30 48.08
MTB M&T; Bank Corporation 0.00 NEW 139 122.30 122.03
RRC Range Resources 0.00 NEW 200 55.00 49.55
RSG Republic Services 0.00 NEW 319 40.75 41.39
DKS Dick's Sporting Goods 0.00 NEW 500 50.00 56.00
BTU Peabody Energy Corporation 0.00 -13.00% 14137 7.71 7.23
TSCO Tractor Supply Company 0.00 NEW 607 79.08 85.20
CROX Crocs 0.00 NEW 1239 12.11 11.30
SGEN Seattle Genetics 0.00 NEW 226 30.97 34.79
AUXL Auxilium Pharmaceuticals 0.00 NEW 187 32.09 36.47
BAX Baxter International 0.00 NEW 535 72.90 69.42
BMRN BioMarin Pharmaceutical 0.00 NEW 131 91.60 108.36
OREX Orexigen Therapeutics 0.00 NEW 600 6.67 8.54
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 484 119.83 121.87
HSNI HSN 0.00 NEW 59 67.80 68.50
IILG Interval Leisure 0.00 NEW 6 0.00 26.02
MLM Martin Marietta Materials 0.00 NEW 15 133.33 142.51
RMD ResMed 0.00 NEW 7 0.00 64.38
SNE Sony Corporation 0.00 NEW 749 20.03 27.68
AGL AGL Resources 0.00 NEW 1698 61.54 0.00
CBS CBS Corporation 0.00 NEW 1883 55.23 62.80
HSP Hospira 0.00 NEW 19 52.63 87.73
GXP Great Plains Energy Incorporated 0.00 NEW 3007 28.27 26.23
AES AES Corporation 0.00 NEW 886 13.54 13.00
AEE Ameren Corporation 0.00 NEW 636 45.60 42.19
BAM.A Brookfield Asset Management 0.00 NEW 243 49.38 0.00
Bunge 0.00 NEW 219 91.32 0.00
KBH KB Home 0.00 NEW 350 17.14 13.49
LEN Lennar Corporation 0.00 NEW 334 58.82 49.59
PHM Pulte 0.00 NEW 500 22.00 21.69
RYL Ryland 0.00 NEW 100 40.00 44.67
SCHL Scholastic Corporation 0.00 NEW 26 38.46 36.24
IFN India Fund 0.00 NEW 139 28.78 29.85
FE FirstEnergy 0.00 NEW 1438 38.94 34.36
Shaw Communications Inc cl b conv 0.00 NEW 87 22.99 0.00
ACXM Acxiom Corporation 0.00 NEW 450 20.00 19.96
ADVS Advent Software 0.00 NEW 54 37.04 44.12
AEO American Eagle Outfitters 0.00 NEW 147 13.61 14.82
APA Apache Corporation 0.00 NEW 1979 63.95 66.72
ADSK Autodesk 0.00 NEW 1049 60.06 62.70
AVP Avon Products 0.00 NEW 3048 9.54 8.82
BBBY Bed Bath & Beyond 0.00 NEW 405 76.54 74.84
BLKB Blackbaud 0.00 NEW 656 42.68 45.43
BRO Brown & Brown 0.00 NEW 1982 32.80 31.92
Cameco Corporation 0.00 NEW 5097 16.40 0.00
CCL Carnival Corporation 0.00 NEW 180 44.44 44.69
CRI Carter's 0.00 NEW 826 87.17 90.88
CTXS Citrix Systems 0.00 NEW 546 64.10 62.42
COH Coach 0.00 NEW 468 38.46 42.31
CLR Continental Resources 0.00 -86.00% 492 38.62 43.61
CPRT Copart 0.00 NEW 2790 36.56 37.87
CLB Core Laboratories N.V. 0.00 NEW 439 120.73 110.20
CBRL Cracker Barrel Old Country Store 0.00 NEW 15 133.33 151.76
CW Curtiss-Wright 0.00 NEW 13 76.92 73.01
XRAY DENTSPLY International 0.00 NEW 271 51.66 52.36
DBD Diebold Incorporated 0.00 NEW 1773 34.40 35.47
DLR Digital Realty Trust 0.00 NEW 929 66.74 66.72
EW Edwards Lifesciences 0.00 NEW 50 120.00 134.58
FTI FMC Technologies 0.00 NEW 100 40.00 39.62
BEN Franklin Resources 0.00 NEW 670 55.22 53.84
GPC Genuine Parts Company 0.00 NEW 584 106.16 94.53
HRB H&R; Block 0.00 NEW 100 30.00 33.77
HSC Harsco Corporation 0.00 NEW 448 17.86 15.77
HE Hawaiian Electric Industries 0.00 NEW 461 32.54 32.64
HOLX Hologic 0.00 NEW 1400 26.43 32.40
HST Host Hotels & Resorts 0.00 NEW 5118 23.84 21.23
HCBK Hudson City Ban 0.00 NEW 6750 10.07 9.84
IDXX IDEXX Laboratories 0.00 NEW 230 147.83 156.59
IGT International Game Technology 0.00 NEW 1525 17.05 17.92
JBHT J.B. Hunt Transport Services 0.00 NEW 266 82.71 83.76
JCP J.C. Penney Company 0.00 -24.00% 15330 6.46 7.98
KSS Kohl's Corporation 0.00 NEW 417 60.09 74.43
LKQX LKQ Corporation 0.00 NEW 442 27.15 0.00
LEG Leggett & Platt 0.00 NEW 38 52.63 45.14
LECO Lincoln Electric Holdings 0.00 NEW 261 68.97 69.51
LL Lumber Liquidators Holdings 0.00 NEW 7 0.00 40.60
MAT Mattel 0.00 NEW 746 30.83 26.67
MWV MeadWestva 0.00 NEW 1170 47.06 51.17
NVDA NVIDIA Corporation 0.00 NEW 1334 20.24 22.15
NTAP NetApp 0.00 NEW 500 42.00 37.70
NEM Newmont Mining Corporation 0.00 NEW 5882 18.96 25.41
NBL Noble Energy 0.00 NEW 582 48.11 46.50
NOC Northrop Grumman Corporation 0.00 NEW 862 147.33 162.97
NUAN Nuance Communications 0.00 NEW 1041 14.41 13.74
NUE Nucor Corporation 0.00 NEW 1227 48.90 46.82
PPG PPG Industries 0.00 NEW 434 230.41 233.45
PAYX Paychex 0.00 NEW 726 46.83 48.92
PETM PetSmart 0.00 NEW 3 0.00 82.92
PBI Pitney Bowes 0.00 NEW 1258 24.64 22.53
PII Polaris Industries 0.00 NEW 152 151.32 153.21
RRD R.R. Donnelley & Sons Company 0.00 NEW 3654 16.69 19.28
RPM RPM International 0.00 NEW 1501 50.63 50.00
ROL Rollins 0.00 NEW 624 33.65 33.69
Royal Caribbean Cruises 0.00 NEW 1588 82.49 0.00
SEE Sealed Air 0.00 NEW 1287 42.74 45.87
SNA Snap-on Incorporated 0.00 NEW 83 132.53 146.46
SON Sonoco Products Company 0.00 NEW 165 42.42 45.91
SE Spectra Energy 0.00 NEW 1396 36.53 34.87
SWK Stanley Black & Decker 0.00 NEW 25 80.00 97.48
SYY SYSCO Corporation 0.00 NEW 832 39.66 38.63
TDC Teradata Corporation 0.00 NEW 391 43.48 44.07
MHP McGraw-Hill Companies 0.00 NEW 146 89.04 0.00
VAL Valspar Corporation 0.00 NEW 140 85.71 87.01
TRMB Trimble Navigation 0.00 NEW 200 25.00 25.86
UPL Ultra Petroleum 0.00 NEW 439 13.67 15.95
VFC V.F. Corporation 0.00 NEW 665 75.19 76.53
GWW W.W. Grainger 0.00 NEW 57 263.16 236.52
WSO Watsco, Incorporated 0.00 NEW 37 108.11 117.33
Willis Group Holdings 0.00 NEW 1303 44.64 0.00
ZBRA Zebra Technologies 0.00 NEW 180 77.78 91.00
ADBE Adobe Systems Incorporated 0.00 NEW 219 73.06 78.99
BF.B Brown-Forman Corporation 0.00 NEW 18 111.11 0.00
DNB Dun & Bradstreet Corporation 0.00 NEW 46 130.43 131.99
GPN Global Payments 0.00 NEW 25 80.00 91.62
ARG Airgas 0.00 NEW 133 112.78 116.72
SVU SUPERVALU 0.00 NEW 1500 10.00 10.01
BSX Boston Scientific Corporation 0.00 NEW 1346 13.37 16.76
FELE Franklin Electric 0.00 NEW 355 36.62 36.23
GVA Granite Construction 0.00 NEW 54 37.04 33.62
KBR KBR 0.00 NEW 75 13.33 15.49
JWN Nordstrom 0.00 NEW 1308 79.51 79.42
NUS Nu Skin Enterprises 0.00 NEW 5 0.00 53.14
JACK Jack in the Box 0.00 NEW 86 81.40 96.41
BEAV BE Aerospace 0.00 NEW 795 57.86 63.89
GFI Gold Fields 0.00 NEW 3800 4.47 4.25
PLL Pall Corporation 0.00 NEW 692 101.16 101.33
TKR Timken Company 0.00 NEW 105 38.10 42.58
AIV Apartment Investment and Management 0.00 NEW 1055 36.97 37.69
AVA Avista Corporation 0.00 NEW 207 33.82 33.56
CBT Cabot Corporation 0.00 NEW 25 40.00 45.51
NWL Newell Rubbermaid 0.00 NEW 361 38.78 39.29
STE Steris Corporation 0.00 NEW 82 60.98 62.79
ALV Autoliv 0.00 NEW 2 0.00 114.00
MAA Mid-America Apartment 0.00 NEW 525 74.29 73.29
ENTG Entegris 0.00 NEW 11 0.00 13.55
LVS Las Vegas Sands 0.00 NEW 233 60.09 56.44
NOK Nokia Corporation 0.00 NEW 2170 7.83 7.97
DVA DaVita 0.00 NEW 1530 75.82 75.89
DRI Darden Restaurants 0.00 NEW 175 57.14 63.89
COO Cooper Companies 0.00 NEW 50 160.00 164.77
USTR United Stationers 0.00 NEW 246 40.65 40.04
WHR Whirlpool Corporation 0.00 NEW 6 166.67 211.24
BMS Bemis Company 0.00 NEW 543 46.04 48.54
BLT Blount International 0.00 NEW 341 17.60 16.61
WDR Waddell & Reed Financial 0.00 NEW 784 49.74 49.23
ADI Analog Devices 0.00 NEW 186 53.76 58.74
RCII Rent-A-Center 0.00 NEW 100 40.00 27.04
SWY Safeway 0.00 NEW 2625 35.05 0.00
TE TECO Energy 0.00 NEW 1858 20.45 19.21
THOR Thoratec Corporation 0.00 NEW 7 0.00 39.82
CINF Cincinnati Financial Corporation 0.00 NEW 134 52.24 52.80
Everest Re 0.00 NEW 2 0.00 0.00
FL Foot Locker 0.00 NEW 58 51.72 56.44
HR Healthcare Realty Trust Incorporated 0.00 NEW 337 26.71 27.85
RT Ruby Tuesday 0.00 NEW 202 4.95 6.47
TDW Tidewater 0.00 NEW 39 25.64 26.76
VSH Vishay Intertechnology 0.00 NEW 4850 14.23 14.28
XLNX Xilinx 0.00 NEW 52 38.46 41.13
EQR Equity Residential 0.00 NEW 150 73.33 77.26
MTW Manitowoc Company 0.00 NEW 100 20.00 22.30
PSO Pearson 0.00 NEW 4 0.00 21.67
ACI Arch Coal 0.00 NEW 41836 1.77 1.21
CQB Chiquita Brands International 0.00 NEW 160 12.50 0.00
MTD Mettler-Toledo International 0.00 NEW 49 306.12 312.29
MHK Mohawk Industries 0.00 NEW 758 155.67 182.54
NOV National-Oilwell Var 0.00 NEW 442 65.61 54.36
Fresh Del Monte Produce 0.00 NEW 10 0.00 0.00
JBLU JetBlue Airways Corporation 0.00 -30.00% 7427 15.89 17.76
Celestica 0.00 NEW 9 0.00 0.00
CBK Christopher & Banks Corporation 0.00 NEW 1178 5.94 4.88
Taro Pharmaceutical Industries 0.00 NEW 809 166.67 0.00
TSN Tyson Foods 0.00 NEW 923 40.09 42.03
B Barnes 0.00 NEW 212 37.74 39.74
MDU MDU Resources 0.00 NEW 4200 23.57 21.85
SKYW SkyWest 0.00 NEW 108 9.26 15.33
Agrium 0.00 NEW 161 93.17 0.00
MATW Matthews International Corporation 0.00 NEW 134 52.24 47.80
ODP Office Depot 0.00 NEW 8101 8.52 9.42
PIR Pier 1 Imports 0.00 NEW 55 18.18 11.93
IPG Interpublic Group of Companies 0.00 NEW 4800 20.83 22.40
EFII Electronics For Imaging 0.00 NEW 7 0.00 40.52
HAE Haemonetics Corporation 0.00 NEW 453 37.53 43.94
PRXL PAREXEL International Corporation 0.00 NEW 181 55.25 64.59
SNPS Synopsys 0.00 NEW 247 44.53 46.26
CR Crane 0.00 NEW 34 58.82 67.26
PHG Koninklijke Philips Electronics NV 0.00 NEW 1304 29.14 29.19
OCR Omnicare 0.00 NEW 14 71.43 75.55
COL Rockwell Collins 0.00 NEW 360 83.33 90.20
VLO Valero Energy Corporation 0.00 NEW 2725 49.39 59.19
WAT Waters Corporation 0.00 NEW 13 76.92 119.48
CPB Campbell Soup Company 0.00 NEW 1192 43.62 46.95
MYL Mylan 0.00 NEW 850 56.47 55.29
NFX Newfield Exploration 0.00 NEW 272 25.74 32.56
Potash Corp. Of Saskatchewan I 0.00 NEW 2364 35.11 0.00
AET Aetna 0.00 NEW 614 89.58 99.79
BDX Becton, Dickinson and 0.00 NEW 307 140.07 146.26
HP Helmerich & Payne 0.00 -96.00% 81 61.73 66.82
USM United States Cellular Corporation 0.00 NEW 500 40.00 36.59
YUM Yum! Brands 0.00 NEW 1348 72.70 80.83
UTEK Ultratech 0.00 NEW 7 0.00 18.39
APD Air Products & Chemicals 0.00 NEW 100 140.00 156.06
CASY Casey's General Stores 0.00 NEW 169 88.76 87.39
PRGS Progress Software Corporation 0.00 NEW 231 25.97 27.21
IDTI Integrated Device Technology 0.00 NEW 1143 19.25 20.21
NI NiSource 0.00 NEW 1181 42.34 42.37
AFG American Financial 0.00 NEW 1549 60.68 63.73
HMN Horace Mann Educators Corporation 0.00 NEW 47 42.55 32.40
Partner Re 0.00 NEW 589 113.75 0.00
OLN Olin Corporation 0.00 NEW 500 22.00 28.30
AGCO AGCO Corporation 0.00 NEW 1012 45.57 49.98
AVT Avnet 0.00 NEW 34 29.41 46.65
CVG Convergys Corporation 0.00 NEW 70 14.29 22.32
WWW Wolverine World Wide 0.00 NEW 627 28.71 30.48
BID Sotheby's 0.00 NEW 115 43.48 42.49
UEIC Universal Electronics 0.00 NEW 58 68.97 56.69
WSM Williams-Sonoma 0.00 NEW 242 74.38 79.47
IT Gartner 0.00 NEW 477 83.86 81.85
MENT Mentor Graphics Corporation 0.00 NEW 99 20.20 23.73
AEG AEGON N.V. 0.00 NEW 6944 7.48 7.65
AOL AOL 0.00 NEW 344 46.51 41.65
BHI Baker Hughes Incorporated 0.00 NEW 873 56.13 62.65
COF Capital One Financial 0.00 NEW 1520 82.24 79.14
CFN CareFusion Corporation 0.00 NEW 1409 59.62 60.13
CX Cemex SAB de CV 0.00 NEW 2262 10.56 9.98
Cenovus Energy 0.00 NEW 544 20.22 0.00
CI CIGNA Corporation 0.00 NEW 150 100.00 121.11
CL Colgate-Palmolive Company 0.00 NEW 1812 68.98 70.68
CSC Computer Sciences Corporation 0.00 NEW 1000 63.00 70.59
CS Credit Suisse Group AG 0.00 NEW 55 18.18 23.93
DE Deere & Company 0.00 NEW 1322 88.50 91.27
DEO Diageo 0.00 NEW 979 114.40 117.22
DISH DISH Network 0.00 NEW 25 80.00 75.85
Domtar 0.00 NEW 1930 40.41 0.00
EBAY eBay 0.00 NEW 1189 56.35 58.26
FLR Fluor Corporation 0.00 NEW 636 61.32 58.40
GIS General Mills 0.00 NEW 1057 52.98 53.40
ISRG Intuitive Surgical 0.00 NEW 31 548.39 504.12
LINTA Liberty Media 0.00 NEW 1797 29.49 0.00
M Macy's 0.00 NEW 1270 66.14 63.26
MMC Marsh & McLennan Companies 0.00 NEW 1144 56.82 56.61
NCR NCR Corporation 0.00 NEW 4343 29.24 28.73
RIO Rio Tinto 0.00 NEW 1060 46.23 45.99
RDS.A Royal Dutch Shell 0.00 NEW 852 66.90 0.00
SYK Stryker Corporation 0.00 NEW 564 93.97 92.15
SYMC Symantec Corporation 0.00 NEW 1320 25.76 24.52
TEF Telefonica S.A. 0.00 NEW 2686 14.15 15.18
TLK PT Telekomunikasi Indonesia 0.00 NEW 44 45.45 44.81
UGP Ultrapar Participacoes SA 0.00 NEW 27 37.04 19.56
APOL Apollo 0.00 NEW 78 38.46 28.08
Encana 0.00 NEW 2453 13.86 0.00
GPS Gap 0.00 NEW 150 40.00 42.02
White Mountains Insurance Gp 0.00 NEW 0 0.00 0.00
STO Statoil ASA 0.00 NEW 1869 17.66 18.36
Agilent Technologies Inc C ommon 0.00 NEW 1277 40.72 0.00
CA CA 0.00 NEW 533 31.25 32.20
FMBI First Midwest Ban 0.00 NEW 385 18.18 17.20
Canadian Pacific Railway 0.00 -60.00% 708 192.09 0.00
KB KB Financial 0.00 NEW 22 45.45 34.43
SATS Echostar Corporation 0.00 NEW 37 54.05 53.79
LLTC Linear Technology Corporation 0.00 NEW 226 44.25 47.76
SPLS Staples 0.00 NEW 1602 18.07 16.64
TOT TOTAL S.A. 0.00 -23.00% 2405 51.14 52.26
Canadian Natural Resources 0.00 NEW 541 31.42 0.00
SHPGY Shire 0.00 NEW 138 210.14 0.00
SRCL Stericycle 0.00 NEW 260 130.77 135.18
WOOF VCA Antech 0.00 NEW 676 48.82 53.74
MBI MBIA 0.00 NEW 2000 9.50 9.18
CAJ Canon 0.00 NEW 3949 25.00 32.47
DDS Dillard's 0.00 NEW 3 0.00 131.53
Lazard Ltd-cl A shs a 0.00 NEW 2145 49.48 0.00
SYT Syngenta AG 0.00 NEW 1625 64.00 68.32
PCG PG&E; Corporation 0.00 NEW 1475 53.56 53.51
LXK Lexmark International 0.00 NEW 11 0.00 40.70
JEC Jacobs Engineering 0.00 NEW 1086 45.12 43.38
HSIC Henry Schein 0.00 NEW 224 133.93 139.94
Imperial Oil 0.00 NEW 2250 43.11 0.00
HAR Harman International Industries Inc./DE/ 0.00 NEW 863 105.26 141.75
MUR Murphy Oil Corporation 0.00 NEW 21 47.62 49.72
BF.A Brown-Forman Corporation 0.00 NEW 18 111.11 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 NEW 1333 22.51 28.19
FCE.A Forest City Enterprises 0.00 NEW 314 22.29 0.00
ITC ITC Holdings 0.00 NEW 309 38.83 37.88
MAR Marriott International 0.00 NEW 33 90.91 83.40
NVO Novo Nordisk A/S 0.00 NEW 916 42.58 46.51
NSH NuStar GP Holdings 0.00 NEW 775 34.84 36.61
POOL Pool Corporation 0.00 NEW 626 63.90 68.50
CTAS Cintas Corporation 0.00 NEW 95 73.68 84.21
MAN Manpower 0.00 NEW 27 74.07 80.87
SAP SAP AG 0.00 NEW 609 68.97 69.55
Brookfield Infrastructure Part 0.00 NEW 2588 41.73 0.00
FR First Industrial Realty Trust 0.00 NEW 305 19.67 21.19
CNS Cohen & Steers 0.00 NEW 1929 41.99 42.46
VLY Valley National Ban 0.00 NEW 6048 9.76 9.66
ISCA International Speedway Corporation 0.00 NEW 320 31.25 31.37
MKL Markel Corporation 0.00 NEW 35 685.71 750.00
VIA Via 0.00 NEW 825 75.15 71.00
DFJ WisdomTree Japan SmallCap Div Fd 0.00 NEW 600 48.33 52.79
USG USG Corporation 0.00 NEW 2850 28.07 27.60
FITB Fifth Third Ban 0.00 NEW 3205 20.34 19.49
TUP Tupperware Brands Corporation 0.00 NEW 300 63.33 70.82
HPT Hospitality Properties Trust 0.00 NEW 2292 30.98 31.53
DLX Deluxe Corporation 0.00 NEW 520 61.54 67.26
ESI ITT Educational Services 0.00 NEW 4 0.00 7.22
LUX Luxottica Group S.p.A. 0.00 NEW 4 0.00 59.67
HSY Hershey Company 0.00 NEW 604 104.30 102.08
DLTR Dollar Tree 0.00 NEW 1377 70.44 79.16
FDS FactSet Research Systems 0.00 NEW 694 141.21 154.61
PENN Penn National Gaming 0.00 NEW 182 16.48 16.12
ECPG Encore Capital 0.00 NEW 32 31.25 39.66
HF HFF 0.00 NEW 2442 36.36 33.63
KNX Knight Transportation 0.00 NEW 518 32.82 32.54
PVA Penn Virginia Corporation 0.00 NEW 4500 6.67 6.78
TOL Toll Brothers 0.00 NEW 9 0.00 37.11
BGFV Big 5 Sporting Goods Corporation 0.00 NEW 5000 14.60 12.75
DHI D.R. Horton 0.00 NEW 210 23.81 26.57
AAP Advance Auto Parts 0.00 NEW 309 158.58 154.47
PRA ProAssurance Corporation 0.00 NEW 5 0.00 45.04
Montpelier Re Holdings/mrh 0.00 NEW 11 0.00 0.00
AZO AutoZone 0.00 NEW 1 1000.00 651.90
Dryships/drys 0.00 NEW 7000 1.00 0.00
RGC Regal Entertainment 0.00 NEW 1328 21.08 23.62
SCI Service Corporation International 0.00 NEW 300 23.33 25.16
SPF Standard Pacific 0.00 NEW 5500 7.27 8.51
BCPC Balchem Corporation 0.00 NEW 62 64.52 58.37
CHDN Churchill Downs 0.00 NEW 2 0.00 110.00
ASCMA Ascent Media Corporation 0.00 NEW 1 0.00 42.98
DISCK Discovery Communications 0.00 NEW 575 33.04 32.54
EXP Eagle Materials 0.00 NEW 100 80.00 80.97
FLIR FLIR Systems 0.00 NEW 233 34.33 32.73
LOPE Grand Canyon Education 0.00 NEW 12 83.33 44.91
OMC Omni 0.00 NEW 145 75.86 79.13
SD SandRidge Energy 0.00 -51.00% 14100 1.84 1.69
DISCA Discovery Communications 0.00 NEW 356 33.71 33.99
DPS Dr Pepper Snapple 0.00 NEW 300 73.33 78.99
USO United States Oil Fund 0.00 NEW 1200 20.00 18.43
BECN Beacon Roofing Supply 0.00 NEW 609 27.91 29.01
TBI TrueBlue 0.00 NEW 275 21.82 22.85
JNS Janus Capital 0.00 NEW 680 16.18 16.32
PZZA Papa John's Int'l 0.00 NEW 35 57.14 62.20
AVB AvalonBay Communities 0.00 NEW 262 164.12 168.82
VNO Vornado Realty Trust 0.00 NEW 278 118.71 109.01
WR Westar Energy 0.00 NEW 1500 41.33 38.13
CSGP CoStar 0.00 NEW 3 333.33 198.14
BIG Big Lots 0.00 NEW 88 45.45 47.69
WBC WABCO Holdings 0.00 NEW 500 104.00 116.46
PTR PetroChina Company 0.00 NEW 482 109.96 109.94
MLI Mueller Industries 0.00 NEW 11 0.00 34.22
DOV Dover Corporation 0.00 NEW 283 70.67 72.13
GMT GATX Corporation 0.00 NEW 1331 57.85 62.03
BBEP BreitBurn Energy Partners 0.00 NEW 2504 7.19 7.88
Ituran Location And Control shs 0.00 NEW 3115 27.78 0.00
THRX Theravance 0.00 NEW 59 16.95 19.37
PDLI PDL BioPharma 0.00 NEW 3094 7.76 7.10
Bce 0.00 NEW 2267 45.88 0.00
NEU NewMarket Corporation 0.00 NEW 1 0.00 470.00
ORI Old Republic International Corporation 0.00 NEW 953 14.69 14.85
RYAAY Ryanair Holdings 0.00 NEW 125 72.00 63.81
Methanex 0.00 NEW 287 45.30 0.00
ANAT American National Insurance Company 0.00 NEW 27 111.11 104.99
AMAT Applied Materials 0.00 NEW 3131 24.91 24.48
ATR Aptar 0.00 NEW 716 67.04 65.89
Axis Capital Holdings 0.00 NEW 497 50.30 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 5 0.00 74.67
CYN City National Corporation 0.00 NEW 125 80.00 89.88
CACC Credit Acceptance 0.00 NEW 32 125.00 184.02
DW Drew Industries 0.00 NEW 56 53.57 59.83
FAST Fastenal Company 0.00 NEW 484 47.52 41.10
IEX IDEX Corporation 0.00 NEW 686 77.26 76.76
PCAR PACCAR 0.00 NEW 1045 67.94 63.45
PCP Precision Castparts 0.00 NEW 205 239.02 212.57
PRI Primerica 0.00 NEW 1469 54.46 52.17
SH ProShares Short S&P500; 0.00 NEW 5506 21.79 21.30
KWK Quicksilver Resources 0.00 NEW 2500 0.00 0.00
ROP Roper Industries 0.00 NEW 230 156.52 165.62
THO Thor Industries 0.00 NEW 455 54.95 61.92
VAR Varian Medical Systems 0.00 NEW 63 79.37 93.62
Sina Corporation 0.00 NEW 38 26.32 0.00
EEQ Enbridge Energy Management 0.00 NEW 0 0.00 37.21
GGG Gra 0.00 NEW 217 78.34 76.48
HGT Hugoton Royalty Trust 0.00 NEW 2770 8.30 7.75
MELI MercadoLibre 0.00 NEW 35 114.29 132.25
PAG Penske Automotive 0.00 NEW 310 48.39 49.04
SWN Southwestern Energy Company 0.00 NEW 107 28.04 24.41
CET Central Securities 0.00 NEW 106 18.87 22.18
SHLD Sears Holdings Corporation 0.00 NEW 704 33.73 38.37
WRLD World Acceptance 0.00 NEW 19 105.26 81.45
MWW Monster Worldwide 0.00 NEW 100 0.00 6.68
OZRK Bank of the Ozarks 0.00 NEW 171 35.09 36.55
PKX POS 0.00 NEW 725 64.00 62.20
SOHU Sohu 0.00 NEW 1 0.00 51.67
NFLX Netflix 0.00 NEW 100 340.00 470.87
HCC HCC Insurance Holdings 0.00 NEW 1376 53.78 55.98
UMPQ Umpqua Holdings Corporation 0.00 NEW 750 17.33 16.64
ZMH Zimmer Holdings 0.00 NEW 188 111.70 118.56
NVR NVR 0.00 NEW 54 1277.78 1321.27
CNA CNA Financial Corporation 0.00 NEW 8 0.00 41.58
DPZ Domino's Pizza 0.00 NEW 502 93.63 102.83
CSL Carlisle Companies 0.00 NEW 127 86.61 93.87
NYT New York Times Company 0.00 NEW 410 12.20 13.84
WYNN Wynn Resorts 0.00 NEW 23 130.43 135.65
LSTR Landstar System 0.00 NEW 547 73.13 69.91
LCI Lannett Company 0.00 NEW 2892 45.45 62.67
TTC Toro Company 0.00 NEW 1397 63.71 67.15
FUN Cedar Fair 0.00 NEW 39 51.28 55.62
DCI Donaldson Company 0.00 NEW 102 39.22 37.82
KBALB Kimball International 0.00 NEW 134 7.46 17.98
SBGI Sinclair Broadcast 0.00 NEW 777 27.03 27.77
FICO Fair Isaac Corporation 0.00 NEW 180 72.22 86.00
GKSR G&K; Services 0.00 NEW 128 70.31 0.00
LXP Lexington Realty Trust 0.00 NEW 2526 10.95 10.83
SYKE Sykes Enterprises, Incorporated 0.00 NEW 312 22.44 23.60
GRT Glimcher Realty Trust 0.00 NEW 250 12.00 0.00
NXST Nexstar Broadcasting 0.00 NEW 300 53.33 55.50
HT Hersha Hospitality Trust 0.00 NEW 2500 7.20 6.74
BEE Strategic Hotels & Resorts 0.00 NEW 150 13.33 12.98
CAR Avis Budget 0.00 NEW 1138 66.78 61.69
HTZ Hertz Global Holdings 0.00 NEW 5292 24.94 23.12
ABD ACCO Brands Corporation 0.00 NEW 49 0.00 0.00
ANR Alpha Natural Resources 0.00 NEW 3000 1.67 1.13
TTWO Take-Two Interactive Software 0.00 NEW 200 30.00 25.10
CPN Calpine Corporation 0.00 NEW 300 23.33 20.83
GRA W.R. Grace & Co. 0.00 NEW 833 94.84 99.26
PWRD Perfect World 0.00 NEW 4 0.00 18.72
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 31 32.26 18.02
ATML Atmel Corporation 0.00 NEW 15000 8.40 8.62
CVC Cablevision Systems Corporation 0.00 NEW 3410 20.53 19.17
AMD Advanced Micro Devices 0.00 NEW 16000 2.69 3.14
NTES NetEase 0.00 NEW 2 0.00 97.15
Amdocs Ltd ord 0.00 NEW 211 47.39 0.00
APH Amphenol Corporation 0.00 NEW 235 55.32 57.32
Gold 0.00 NEW 3202 18.43 0.00
TWI Titan International 0.00 NEW 10 0.00 9.86
Endurance Specialty Hldgs Lt shs 0.00 NEW 223 58.30 0.00
GFF Griffon Corporation 0.00 NEW 72 13.89 16.23
WLT Walter Energy 0.00 +79.00% 63920 1.38 0.87
TRW TRW Automotive Holdings 0.00 NEW 40 100.00 104.25
MGLN Magellan Health Services 0.00 NEW 15 66.67 63.65
HA Hawaiian Holdings 0.00 NEW 72 27.78 18.69
PWR Quanta Services 0.00 NEW 2048 28.32 28.47
Aes Tr Iii pfd cv 6.75% 0.00 NEW 200 50.00 0.00
EAT Brinker International 0.00 NEW 1177 58.62 59.22
QTM Quantum Corporation 0.00 NEW 4000 1.75 1.70
CNX CONSOL Energy 0.00 NEW 200 35.00 31.78
ONNN ON Semiconductor 0.00 NEW 2362 10.16 12.90
TCBI Texas Capital Bancshares 0.00 NEW 6 0.00 47.19
LPX Louisiana-Pacific Corporation 0.00 NEW 1321 16.65 16.40
SBAC SBA Communications Corporation 0.00 NEW 466 111.59 124.48
SSI Stage Stores 0.00 NEW 1633 20.82 20.25
JNPR Juniper Networks 0.00 NEW 200 20.00 23.66
TEN Tenne 0.00 NEW 1365 56.41 59.04
Mad Catz Interactive 0.00 +144.00% 220000 0.43 0.00
ATVI Activision Blizzard 0.00 NEW 969 20.64 23.10
Invesco Ltd shs 0.00 NEW 1452 39.26 0.00
EL Estee Lauder Companies 0.00 NEW 37 81.08 82.91
MJN Mead Johnson Nutrition 0.00 NEW 260 100.00 102.99
CRM salesforce 0.00 NEW 1032 59.11 66.95
DLB Dolby Laboratories 0.00 NEW 491 42.77 40.79
ETR Entergy Corporation 0.00 NEW 475 88.42 77.48
PMC PharMerica Corporation 0.00 NEW 36 27.78 27.16
BRCM Broadcom Corporation 0.00 NEW 2299 43.50 45.43
EV Eaton Vance 0.00 NEW 322 40.37 42.09
Aircastle 0.00 NEW 45 22.22 0.00
AXL American Axle & Manufact. Holdings 0.00 NEW 91 21.98 25.32
ACAS American Capital 0.00 NEW 753 14.61 14.98
AVD American Vanguard 0.00 NEW 9 0.00 10.86
AFSI Amtrust Financial Services 0.00 NEW 326 55.21 54.34
Asm International Nvusd 0.00 NEW 9 0.00 0.00
CEL Cellcom Israel 0.00 NEW 457 8.75 5.99
Centrais Eletricas Brasileiras 0.00 NEW 1808 0.00 0.00
CF CF Industries Holdings 0.00 NEW 11 272.73 311.23
CLNE Clean Energy Fuels 0.00 NEW 33 0.00 5.69
ELP Companhia Paranaense de Energia 0.00 NEW 1425 13.33 11.45
Enbridge 0.00 NEW 557 52.06 0.00
ESE ESCO Technologies 0.00 NEW 261 38.31 39.27
GPK Graphic Packaging Holding Company 0.00 NEW 1290 13.95 14.70
HNT Health Net 0.00 NEW 40 50.00 56.00
HUM Humana 0.00 NEW 250 144.00 160.05
ALR Alere 0.00 NEW 50 40.00 45.65
JAKK JAKKS Pacific 0.00 NEW 12 0.00 6.73
JLL Jones Lang LaSalle Incorporated 0.00 NEW 763 149.25 160.83
KS KapStone Paper and Packaging 0.00 NEW 4115 28.81 33.12
KEY Key 0.00 NEW 3223 13.71 13.84
KND Kindred Healthcare 0.00 NEW 600 18.33 21.96
Marvell Technology 0.00 NEW 5770 14.56 0.00
MXWL Maxwell Technologies 0.00 NEW 12 0.00 7.21
OZM Och-Ziff Capital Management 0.00 10050 11.64 12.60
OSIR Osiris Therapeutics 0.00 NEW 6 0.00 17.57
OI Owens-Illinois 0.00 NEW 405 27.16 25.24
RKT Rock-Tenn Company 0.00 NEW 27 74.07 66.12
Rogers Communications -cl B 0.00 NEW 174 40.23 0.00
SAIA Saia 0.00 NEW 7 0.00 43.97
Ship Finance Intl 0.00 NEW 4820 14.11 0.00
SAH Sonic Automotive 0.00 NEW 700 27.14 24.55
STLD Steel Dynamics 0.00 NEW 3100 19.68 17.91
STON StoneMor Partners 0.00 NEW 445 24.72 28.01
Sun Life Financial 0.00 NEW 12 0.00 0.00
SYNT Syntel 0.00 NEW 8 0.00 49.16
TICC TICC Capital 0.00 NEW 6835 7.46 7.41
TI Telecom Italia S.p.A. 0.00 NEW 1805 10.53 11.96
TSYS TeleCommunication Systems 0.00 NEW 880 3.41 3.19
Transcanada 0.00 NEW 150 46.67 0.00
WNC Wabash National Corporation 0.00 NEW 34 0.00 14.47
WAL Western Alliance Bancorporation 0.00 NEW 2750 27.64 28.79
AVAV AeroVironment 0.00 NEW 1200 27.50 28.06
ALK Alaska Air 0.00 NEW 13 76.92 66.16
UHAL AMER 0.00 NEW 1 0.00 324.40
AEL American Equity Investment Life Holding 0.00 NEW 349 28.65 28.63
ANGO AngioDynamics 0.00 NEW 54 18.52 18.63
APOG Apogee Enterprises 0.00 NEW 2456 36.36 44.50
ARCC Ares Capital Corporation 0.00 NEW 6102 15.57 17.47
AEC Associated Estates Realty Corporation 0.00 NEW 166 24.10 24.00
BWS Brown Shoe Company 0.00 NEW 43 23.26 31.51
CLMS Calamos Asset Management 0.00 NEW 98 10.20 12.40
CMN Cantel Medical 0.00 NEW 6 0.00 45.59
CENX Century Aluminum Company 0.00 NEW 2302 19.23 19.79
CBPO China Biologic Products 0.00 NEW 1669 75.47 78.00
CIR CIRCOR International 0.00 NEW 251 59.76 53.68
CLF Cliffs Natural Resources 0.00 NEW 3120 7.05 6.72
CYH Community Health Systems 0.00 NEW 378 52.91 49.59
CY Cypress Semiconductor Corporation 0.00 NEW 1850 14.05 15.16
RDEN Elizabeth Arden 0.00 NEW 20 0.00 16.43
ELX Emulex Corporation 0.00 NEW 168 5.95 7.98
ENS EnerSys 0.00 NEW 83 60.24 66.00
Flextronics International Ltd Com Stk 0.00 NEW 2079 11.12 0.00
HL Hecla Mining Company 0.00 -24.00% 8807 2.84 3.35
Herbalife Ltd Com Stk 0.00 NEW 660 37.88 0.00
ZINC HORSEHEAD HOLDING 0.00 NEW 2000 16.00 12.57
HUSA Houston American Energy Corporation 0.00 -8.00% 31306 0.16 0.22
HUN Huntsman Corporation 0.00 NEW 763 22.28 22.05
IM Ingram Micro 0.00 NEW 116 25.86 24.76
IOSP Innospec 0.00 NEW 4 0.00 44.24
EWJ iShares MSCI Japan Index 0.00 NEW 4747 11.34 12.32
EZU iShares MSCI EMU Index 0.00 NEW 322 34.81 38.67
IWB iShares Russell 1000 Index 0.00 NEW 171 116.96 117.28
KEG Key Energy Services 0.00 NEW 1616 1.86 1.98
LRCX Lam Research Corporation 0.00 NEW 940 79.79 81.25
MIC Macquarie Infrastructure Company 0.00 NEW 563 71.05 78.50
MANT ManTech International Corporation 0.00 NEW 350 31.43 32.91
HZO MarineMax 0.00 NEW 12 0.00 25.39
MDCO Medicines Company 0.00 NEW 37 27.03 29.65
MEI Methode Electronics 0.00 NEW 2300 38.46 39.27
MTX Minerals Technologies 0.00 NEW 89 67.42 70.80
MFG Mizuho Financial 0.00 NEW 5482 3.47 3.59
MYE Myers Industries 0.00 NEW 6 0.00 18.89
CXDC China XD Plastics 0.00 NEW 152 6.58 4.28
NP Neenah Paper 0.00 NEW 24 41.67 59.89
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 137 7.30 9.21
POL PolyOne Corporation 0.00 NEW 2134 40.82 39.90
RS Reliance Steel & Aluminum 0.00 NEW 727 61.90 56.77
RSO Resource Capital 0.00 -2.00% 11046 5.07 4.96
REXX Rex Energy Corporation 0.00 NEW 213 4.69 4.84
SGI Silicon Graphics International 0.00 NEW 783 11.49 9.07
SPIL Siliconware Precision Industries 0.00 NEW 8842 8.13 8.96
SIRO Sirona Dental Systems 0.00 NEW 1065 87.32 91.10
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 928 80.82 81.55
SWC Stillwater Mining Company 0.00 NEW 4510 14.63 14.50
SYNA Synaptics, Incorporated 0.00 NEW 600 68.33 81.28
TEO Telecom Argentina S.A. 0.00 NEW 130 23.08 22.22
TOWN TowneBank 0.00 NEW 61 16.39 15.40
PANL Universal Display Corporation 0.00 NEW 68 29.41 2.94
UFPI Universal Forest Products 0.00 NEW 24 41.67 52.54
WES Western Gas Partners 0.00 NEW 309 74.43 68.53
WNR Western Refining 0.00 NEW 109 36.70 46.15
AAWW Atlas Air Worldwide Holdings 0.00 NEW 32 62.50 46.91
AB AllianceBernstein Holding 0.00 NEW 4473 25.93 28.87
AFAM Almost Family 0.00 NEW 5 0.00 37.34
Assured Guaranty 0.00 NEW 1327 25.62 0.00
ALGN Align Technology 0.00 NEW 6 0.00 56.97
ALSK Alaska Communications Systems 0.00 NEW 1200 1.67 1.70
AMSG AmSurg 0.00 NEW 30 66.67 60.88
APU AmeriGas Partners 0.00 NEW 480 47.92 48.27
ARII American Railcar Industries 0.00 NEW 856 51.40 55.34
ATO Atmos Energy Corporation 0.00 NEW 300 56.67 53.29
ATU Actuant Corporation 0.00 NEW 66 30.30 25.36
ATW Atwood Oceanics 0.00 NEW 100 30.00 30.29
AWI Armstrong World Industries 0.00 NEW 640 51.56 55.90
AYI Acuity Brands 0.00 NEW 86 139.53 159.91
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 267 11.24 9.90
BHE Benchmark Electronics 0.00 NEW 52 19.23 23.69
BHP BHP Billiton 0.00 NEW 980 46.76 51.99
BIO Bio-Rad Laboratories 0.00 NEW 86 116.28 133.15
BRC Brady Corporation 0.00 NEW 300 26.67 27.24
BRS Bristow 0.00 NEW 220 63.64 61.34
CAAS China Automotive Systems 0.00 NEW 3800 7.11 6.90
CDE Coeur d'Alene Mines Corporation 0.00 NEW 5500 5.20 6.01
CGI Celadon 0.00 NEW 7 0.00 25.28
CGNX Cognex Corporation 0.00 NEW 1831 50.00 46.42
Chemed Corp Com Stk 0.00 NEW 26 115.38 0.00
CHS Chico's FAS 0.00 NEW 4950 16.12 18.13
CNK Cinemark Holdings 0.00 NEW 267 33.71 41.68
CNSL Consolidated Communications Holdings 0.00 NEW 3741 27.80 21.22
COLM Columbia Sportswear Company 0.00 NEW 126 47.62 56.39
Copa Holdings Sa-class A 0.00 NEW 132 106.06 0.00
CPL CPFL Energia S.A. 0.00 NEW 19 0.00 12.51
Capital Product 0.00 NEW 5922 7.94 0.00
CRUS Cirrus Logic 0.00 NEW 457 24.07 30.86
CRZO Carrizo Oil & Gas 0.00 NEW 1340 41.79 47.75
CVI CVR Energy 0.00 NEW 9 0.00 41.30
CXO Concho Resources 0.00 NEW 97 103.09 114.78
Deutsche Bank Ag-registered 0.00 NEW 170 29.41 0.00
DEI Douglas Emmett 0.00 NEW 1008 28.77 28.80
DGX Quest Diagnostics Incorporated 0.00 NEW 608 67.76 70.98
DHX DICE HOLDINGS 0.00