Metlife Securities

MetLife Securities as of Sept. 30, 2013

Portfolio Holdings for MetLife Securities

MetLife Securities holds 2226 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $15M 32k 476.75
Spdr S&p 500 Etf (SPY) 1.9 $11M 63k 168.01
Vanguard Short-Term Bond ETF (BSV) 1.7 $9.7M 120k 80.37
iShares MSCI EAFE Index Fund (EFA) 1.2 $7.1M 111k 63.80
Vanguard Dividend Appreciation ETF (VIG) 1.2 $7.1M 102k 69.61
Chevron Corporation (CVX) 1.2 $6.8M 56k 121.49
Coca-Cola Company (KO) 1.1 $6.5M 171k 37.88
Altria (MO) 1.1 $6.4M 188k 34.35
At&t (T) 1.0 $5.9M 175k 33.82
Powershares Etf Tr Ii s^p500 low vol 1.0 $5.6M 180k 31.20
SPDR S&P Dividend (SDY) 0.9 $5.3M 77k 68.94
Vanguard Growth ETF (VUG) 0.9 $5.2M 62k 84.61
iShares Barclays TIPS Bond Fund (TIP) 0.8 $4.8M 42k 112.59
Financial Select Sector SPDR (XLF) 0.8 $4.6M 231k 19.91
Caterpillar (CAT) 0.7 $4.2M 50k 83.41
Consumer Discretionary SPDR (XLY) 0.7 $3.9M 65k 60.63
Philip Morris International (PM) 0.7 $3.8M 44k 86.59
SPDR Gold Trust (GLD) 0.7 $3.8M 30k 128.20
Rydex S&P Equal Weight ETF 0.7 $3.7M 57k 65.20
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $3.7M 36k 104.90
Berkshire Hathaway (BRK.B) 0.6 $3.7M 32k 113.50
United Parcel Service (UPS) 0.6 $3.7M 40k 91.38
Alerian Mlp Etf 0.6 $3.6M 207k 17.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.6M 95k 38.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $3.6M 36k 101.39
Walt Disney Company (DIS) 0.6 $3.6M 55k 64.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.6M 45k 79.59
Celgene Corporation 0.6 $3.4M 22k 154.12
iShares NYSE 100 Index 0.6 $3.3M 43k 77.46
PIMCO High Income Fund (PHK) 0.6 $3.4M 285k 11.94
ConocoPhillips (COP) 0.6 $3.3M 48k 69.49
iShares S&P 500 Index (IVV) 0.6 $3.3M 20k 168.90
Vanguard Small-Cap Growth ETF (VBK) 0.6 $3.3M 29k 114.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.2M 28k 113.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $3.2M 35k 91.57
SPDR Barclays Capital High Yield B 0.6 $3.2M 79k 39.84
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.1M 31k 99.79
Verizon Communications (VZ) 0.5 $3.0M 65k 46.68
Procter & Gamble Company (PG) 0.5 $3.0M 39k 75.59
PowerShares QQQ Trust, Series 1 0.5 $3.0M 38k 78.87
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.7M 13k 209.64
SPDR S&P World ex-US (SPDW) 0.5 $2.7M 98k 28.01
Ishares High Dividend Equity F (HDV) 0.5 $2.8M 42k 66.29
McDonald's Corporation (MCD) 0.5 $2.7M 28k 96.23
Johnson & Johnson (JNJ) 0.5 $2.7M 31k 86.68
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $2.7M 24k 111.15
Ishares Tr rus200 grw idx (IWY) 0.5 $2.7M 66k 40.74
Health Care SPDR (XLV) 0.5 $2.6M 52k 50.58
Chicago Bridge & Iron Company 0.5 $2.6M 39k 67.77
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.6M 66k 39.80
Consolidated Edison (ED) 0.5 $2.6M 46k 55.14
iShares Dow Jones Select Dividend (DVY) 0.4 $2.5M 38k 66.34
Microsoft Corporation (MSFT) 0.4 $2.4M 73k 33.28
iShares Dow Jones US Healthcare (IYH) 0.4 $2.4M 22k 106.92
Spdr Short-term High Yield mf (SJNK) 0.4 $2.4M 79k 30.54
iShares Russell Midcap Value Index (IWS) 0.4 $2.4M 39k 60.92
Utilities SPDR (XLU) 0.4 $2.4M 64k 37.37
PIMCO Global StocksPLUS & Income Fund (PGP) 0.4 $2.3M 104k 22.54
Powershares Senior Loan Portfo mf 0.4 $2.3M 94k 24.68
iShares S&P 500 Value Index (IVE) 0.4 $2.2M 28k 78.32
Vanguard Emerging Markets ETF (VWO) 0.4 $2.3M 56k 40.13
PIMCO Corporate Income Fund (PCN) 0.4 $2.2M 129k 16.69
Technology SPDR (XLK) 0.4 $2.1M 66k 32.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.1M 25k 84.46
Kinder Morgan Energy Partners 0.4 $2.1M 26k 79.82
American Tower Reit (AMT) 0.4 $2.1M 28k 74.12
Allianzgi Conv & Inc Fd taxable cef 0.4 $2.1M 221k 9.43
Allianzgi Conv & Income Fd I 0.4 $2.0M 237k 8.61
Pfizer (PFE) 0.3 $2.0M 69k 28.72
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.0M 22k 90.24
Covidien 0.3 $2.0M 33k 60.92
Cisco Systems (CSCO) 0.3 $1.9M 81k 23.44
iShares S&P 100 Index (OEF) 0.3 $1.9M 25k 74.85
Annaly Capital Management 0.3 $1.8M 154k 11.58
E.I. du Pont de Nemours & Company 0.3 $1.8M 30k 58.55
Energy Select Sector SPDR (XLE) 0.3 $1.8M 21k 82.90
Ishares Tr fltg rate nt (FLOT) 0.3 $1.8M 36k 50.69
Pimco Total Return Etf totl (BOND) 0.3 $1.8M 17k 105.87
Costco Wholesale Corporation (COST) 0.3 $1.7M 15k 115.22
iShares Russell 2000 Growth Index (IWO) 0.3 $1.7M 14k 125.81
PowerShares Preferred Portfolio 0.3 $1.7M 126k 13.69
Claymore/Zacks Multi-Asset Inc Idx 0.3 $1.7M 72k 23.72
Novartis (NVS) 0.3 $1.7M 22k 76.71
MetLife (MET) 0.3 $1.7M 35k 46.96
Energy Transfer Partners 0.3 $1.6M 31k 52.07
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 31k 51.68
CVS Caremark Corporation (CVS) 0.3 $1.6M 28k 56.75
United Technologies Corporation 0.3 $1.6M 15k 107.79
Vanguard REIT ETF (VNQ) 0.3 $1.6M 25k 66.14
PowerShares Dynamic Pharmaceuticals 0.3 $1.6M 35k 46.04
Bank of America Corporation (BAC) 0.3 $1.6M 114k 13.80
Campbell Soup Company (CPB) 0.3 $1.5M 38k 40.73
Vodafone 0.3 $1.6M 44k 35.17
iShares Russell 2000 Index (IWM) 0.3 $1.6M 15k 106.59
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.6M 23k 68.12
Dominion Resources (D) 0.3 $1.5M 24k 62.45
iShares Russell 1000 Value Index (IWD) 0.3 $1.5M 17k 86.20
Market Vectors Gold Miners ETF 0.3 $1.5M 59k 25.01
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 17k 87.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.5M 14k 107.92
Vanguard European ETF (VGK) 0.3 $1.5M 27k 54.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $1.5M 128k 11.60
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 15k 93.51
Oracle Corporation (ORCL) 0.2 $1.4M 43k 33.18
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $1.5M 142k 10.25
PowerShares Intl. Dividend Achiev. 0.2 $1.5M 84k 17.28
Vanguard S&p 500 0.2 $1.4M 19k 77.00
Powershares Exchange 0.2 $1.4M 47k 30.53
Blackrock Multi-sector Incom other (BIT) 0.2 $1.4M 84k 16.68
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.4M 36k 38.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.4M 23k 60.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.4M 24k 56.73
Powershares Etf Tr Ii em mrk low vol 0.2 $1.4M 51k 27.55
Allianzgi Intl & Prem Strate 0.2 $1.4M 132k 10.56
3M Company (MMM) 0.2 $1.3M 11k 119.40
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.3M 22k 61.23
Vanguard Industrials ETF (VIS) 0.2 $1.3M 15k 89.40
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 31k 40.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 12k 105.30
Pioneer High Income Trust (PHT) 0.2 $1.3M 75k 16.97
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.3M 18k 69.51
Powershares Etf Trust dyna buybk ach 0.2 $1.2M 32k 39.05
Chambers Str Pptys 0.2 $1.2M 141k 8.78
Norfolk Southern (NSC) 0.2 $1.2M 16k 77.38
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 13k 94.23
Colgate-Palmolive Company (CL) 0.2 $1.2M 20k 59.34
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.2M 66k 18.05
Market Vectors Inv Gr 0.2 $1.2M 48k 24.97
Blackstone 0.2 $1.1M 46k 24.89
Wells Fargo & Company (WFC) 0.2 $1.2M 28k 41.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.1M 11k 106.16
Abbvie (ABBV) 0.2 $1.1M 26k 44.73
eBay (EBAY) 0.2 $1.1M 19k 55.76
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 14k 78.18
Vanguard Value ETF (VTV) 0.2 $1.1M 15k 69.76
Bancroft Fund (BCV) 0.2 $1.1M 60k 17.93
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $1.1M 50k 21.31
Citigroup (C) 0.2 $1.1M 22k 48.52
Southern Company (SO) 0.2 $1.0M 25k 41.17
Industrial SPDR (XLI) 0.2 $1.0M 22k 46.41
Materials SPDR (XLB) 0.2 $1.0M 24k 42.02
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 12k 89.40
SPDR DJ Wilshire REIT (RWR) 0.2 $1.1M 14k 72.92
PowerShares DWA Technical Ldrs Pf 0.2 $1.0M 31k 33.85
Directv 0.2 $1.0M 17k 59.74
Cerner Corporation 0.2 $946k 18k 52.54
Pepsi (PEP) 0.2 $956k 12k 79.49
Unilever 0.2 $993k 26k 37.71
Qualcomm (QCOM) 0.2 $977k 15k 67.34
iShares Gold Trust 0.2 $958k 74k 12.90
iShares S&P MidCap 400 Index (IJH) 0.2 $976k 7.9k 124.19
iShares Silver Trust (SLV) 0.2 $976k 47k 20.90
Boulder Growth & Income Fund (STEW) 0.2 $997k 131k 7.63
WisdomTree Emerging Markets Eq (DEM) 0.2 $989k 19k 51.70
Market Vectors Short Municipal Index ETF 0.2 $955k 55k 17.50
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $1.0M 24k 41.07
Duke Energy (DUK) 0.2 $958k 14k 66.73
Wal-Mart Stores (WMT) 0.2 $897k 12k 73.92
Bristol Myers Squibb (BMY) 0.2 $899k 19k 46.30
Merck & Co (MRK) 0.2 $931k 20k 47.60
Visa (V) 0.2 $936k 4.9k 191.06
Amphenol Corporation (APH) 0.2 $937k 12k 77.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $895k 8.4k 106.45
Kayne Anderson MLP Investment (KYN) 0.2 $929k 26k 35.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $918k 70k 13.03
PowerShares Dynamic Lg. Cap Value 0.2 $906k 35k 25.88
Corning Incorporated (GLW) 0.1 $858k 59k 14.60
Boeing Company (BA) 0.1 $856k 7.3k 117.45
Becton, Dickinson and (BDX) 0.1 $869k 8.7k 100.02
Walgreen Company 0.1 $882k 16k 53.83
Energy Transfer Equity (ET) 0.1 $858k 13k 65.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $838k 6.0k 139.06
American Capital Agency 0.1 $865k 38k 22.58
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $872k 20k 44.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $835k 6.9k 121.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $873k 8.7k 100.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $862k 19k 45.18
Pimco Income Strategy Fund (PFL) 0.1 $859k 74k 11.57
Dunkin' Brands Group 0.1 $886k 20k 45.25
Powershares Etf Trust Ii 0.1 $832k 23k 36.94
Abbott Laboratories (ABT) 0.1 $816k 25k 33.17
Amazon (AMZN) 0.1 $824k 2.6k 312.48
Baidu (BIDU) 0.1 $774k 5.0k 155.11
UIL Holdings Corporation 0.1 $829k 22k 37.19
iShares Lehman Aggregate Bond (AGG) 0.1 $829k 7.7k 107.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $788k 12k 63.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $830k 17k 48.50
iShares Morningstar Mid Core Index (IMCB) 0.1 $816k 6.9k 118.74
Nuveen Real Estate Income Fund (JRS) 0.1 $776k 74k 10.56
SPDR Barclays Capital 1-3 Month T- 0.1 $829k 18k 45.80
BP (BP) 0.1 $736k 18k 42.01
CSX Corporation (CSX) 0.1 $716k 28k 25.77
Eastman Chemical Company (EMN) 0.1 $720k 9.2k 77.91
Clorox Company (CLX) 0.1 $770k 9.4k 81.65
Chesapeake Energy Corporation 0.1 $736k 28k 25.90
iShares Russell 1000 Index (IWB) 0.1 $762k 8.1k 94.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $720k 3.2k 226.42
iShares Dow Jones US Real Estate (IYR) 0.1 $747k 12k 63.79
Boulder Total Return Fund 0.1 $724k 33k 21.79
Valeant Pharmaceuticals Int 0.1 $769k 7.4k 104.31
Vanguard Mid-Cap ETF (VO) 0.1 $766k 7.5k 102.47
Vanguard Small-Cap ETF (VB) 0.1 $733k 7.2k 102.46
iShares Morningstar Large Growth (ILCG) 0.1 $754k 8.4k 89.68
iShares Lehman Short Treasury Bond (SHV) 0.1 $768k 7.0k 110.27
Western Asset Income Fund (PAI) 0.1 $755k 59k 12.71
Blackrock MuniEnhanced Fund 0.1 $739k 70k 10.63
Schwab U S Broad Market ETF (SCHB) 0.1 $749k 18k 41.10
Advisorshares Tr peritus hg yld 0.1 $758k 15k 51.41
Ishares Tr usa min vo (USMV) 0.1 $772k 23k 33.23
Allianzgi Nfj Divid Int Prem S cefs 0.1 $759k 45k 16.84
Eli Lilly & Co. (LLY) 0.1 $713k 14k 50.34
Starbucks Corporation (SBUX) 0.1 $674k 8.8k 76.95
DTE Energy Company (DTE) 0.1 $702k 11k 66.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $677k 4.5k 151.01
iShares Dow Jones US Health Care (IHF) 0.1 $680k 7.8k 87.31
Vanguard Total Bond Market ETF (BND) 0.1 $661k 8.2k 80.91
PowerShares Fin. Preferred Port. 0.1 $661k 39k 17.12
iShares S&P Global Energy Sector (IXC) 0.1 $687k 17k 40.99
Doubleline Opportunistic Cr (DBL) 0.1 $682k 30k 22.88
Cole Real Estate Invts 0.1 $708k 58k 12.26
Union Pacific Corporation (UNP) 0.1 $647k 4.2k 155.30
Amgen (AMGN) 0.1 $622k 5.6k 111.89
Deere & Company (DE) 0.1 $644k 7.9k 81.42
Schlumberger (SLB) 0.1 $618k 7.0k 88.30
Dr Pepper Snapple 0.1 $630k 14k 44.86
Edison International (EIX) 0.1 $602k 13k 46.00
StellarOne 0.1 $614k 27k 22.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $618k 5.9k 104.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $649k 8.9k 73.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $607k 7.3k 83.45
Ellsworth Fund (ECF) 0.1 $658k 84k 7.87
First Trust Health Care AlphaDEX (FXH) 0.1 $650k 15k 43.34
Reynolds American 0.1 $600k 12k 48.76
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $568k 21k 27.24
Cliffs Natural Resources 0.1 $592k 29k 20.53
Tesla Motors (TSLA) 0.1 $599k 3.1k 193.35
PowerShares Emerging Markets Sovere 0.1 $585k 21k 27.32
Royce Value Trust (RVT) 0.1 $565k 35k 16.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $594k 5.5k 107.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $560k 15k 36.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $574k 7.4k 77.93
WisdomTree SmallCap Dividend Fund (DES) 0.1 $592k 9.5k 62.65
Ishares Inc ctr wld minvl (ACWV) 0.1 $562k 9.1k 61.78
Phillips 66 (PSX) 0.1 $556k 9.6k 57.78
Mondelez Int (MDLZ) 0.1 $553k 18k 31.42
Market Vectors Etf Tr 0.1 $551k 29k 19.29
Comcast Corporation (CMCSA) 0.1 $522k 12k 45.16
Devon Energy Corporation (DVN) 0.1 $514k 8.9k 57.66
Bed Bath & Beyond 0.1 $528k 6.8k 77.29
BB&T Corporation 0.1 $530k 16k 33.75
Public Service Enterprise (PEG) 0.1 $518k 16k 32.92
Netflix (NFLX) 0.1 $493k 1.6k 309.28
Oneok Partners 0.1 $541k 10k 53.02
Sunoco Logistics Partners 0.1 $538k 8.1k 66.44
SPDR KBW Regional Banking (KRE) 0.1 $495k 14k 35.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $492k 4.5k 108.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $523k 6.1k 85.25
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $543k 6.8k 79.50
PowerShares DWA Emerg Markts Tech 0.1 $518k 29k 18.07
Nuveen Mult Curr St Gv Incm 0.1 $530k 51k 10.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $497k 28k 18.00
First Tr/aberdeen Emerg Opt 0.1 $501k 26k 19.05
Nuveen Municipal Advantage Fund 0.1 $503k 40k 12.51
Rydex S&P 500 Pure Growth ETF 0.1 $500k 7.9k 63.52
PowerShares DWA Devld Markt Tech 0.1 $543k 22k 25.06
Ishares Inc em mkt min vol (EEMV) 0.1 $505k 8.6k 58.71
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $498k 19k 26.83
PennyMac Mortgage Investment Trust (PMT) 0.1 $433k 19k 22.69
M&T Bank Corporation (MTB) 0.1 $481k 4.3k 111.94
Coach 0.1 $430k 7.9k 54.53
SYSCO Corporation (SYY) 0.1 $439k 14k 31.84
Dow Chemical Company 0.1 $448k 12k 38.40
Diageo (DEO) 0.1 $458k 3.6k 127.29
Praxair 0.1 $440k 3.7k 120.25
EMC Corporation 0.1 $476k 19k 25.54
Dryships/drys 0.1 $463k 130k 3.55
Plains All American Pipeline (PAA) 0.1 $481k 9.1k 52.64
Williams Partners 0.1 $465k 8.8k 52.83
PowerShares FTSE RAFI US 1000 0.1 $450k 6.0k 75.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $454k 4.4k 102.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $453k 3.6k 125.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $466k 62k 7.52
Aon 0.1 $430k 5.8k 74.47
Kraft Foods 0.1 $477k 9.1k 52.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $426k 12k 37.04
Peabody Energy Corporation 0.1 $374k 22k 17.23
Cummins (CMI) 0.1 $394k 3.0k 132.84
Paychex (PAYX) 0.1 $387k 9.5k 40.63
UnitedHealth (UNH) 0.1 $416k 5.8k 71.63
Whole Foods Market 0.1 $407k 7.0k 58.51
Novo Nordisk A/S (NVO) 0.1 $389k 2.3k 169.06
ConAgra Foods (CAG) 0.1 $384k 13k 30.30
PPL Corporation (PPL) 0.1 $399k 13k 30.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $390k 4.7k 83.40
Chipotle Mexican Grill (CMG) 0.1 $392k 912.00 429.82
American International (AIG) 0.1 $391k 8.0k 48.60
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $391k 4.4k 89.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $405k 8.3k 48.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $422k 3.9k 108.43
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $374k 4.4k 85.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $403k 17k 24.23
iShares FTSE NAREIT Mort. Plus Capp 0.1 $400k 33k 11.99
Nuveen Equity Premium Advantage Fund 0.1 $429k 35k 12.12
Claymore/Sabrient Insider ETF 0.1 $390k 9.1k 42.90
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $383k 7.8k 49.24
Petroleo Brasileiro SA (PBR) 0.1 $348k 23k 15.47
Waste Management (WM) 0.1 $348k 8.4k 41.21
CBS Corporation 0.1 $338k 6.1k 55.21
Morgan Stanley India Investment Fund (IIF) 0.1 $347k 23k 15.06
PPG Industries (PPG) 0.1 $368k 2.2k 167.12
Pitney Bowes (PBI) 0.1 $340k 19k 18.17
International Paper Company (IP) 0.1 $364k 8.1k 44.77
DaVita (DVA) 0.1 $362k 6.4k 56.92
McKesson Corporation (MCK) 0.1 $355k 2.8k 128.16
Nextera Energy (NEE) 0.1 $340k 4.2k 80.23
American Electric Power Company (AEP) 0.1 $316k 7.3k 43.35
Prudential Financial (PRU) 0.1 $366k 4.7k 78.02
Vanguard Natural Resources 0.1 $353k 13k 27.96
Prospect Capital Corporation (PSEC) 0.1 $317k 28k 11.18
iShares MSCI Brazil Index (EWZ) 0.1 $341k 7.1k 47.89
iShares Dow Jones US Utilities (IDU) 0.1 $333k 3.5k 94.01
iShares S&P Latin America 40 Index (ILF) 0.1 $319k 8.3k 38.23
American Strategic Income Portfolio 0.1 $326k 33k 9.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $342k 5.4k 63.72
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $322k 8.9k 36.08
iShares S&P Asia 50 Index Fund (AIA) 0.1 $323k 6.9k 46.51
BlackRock Municipal Income Trust II (BLE) 0.1 $332k 24k 14.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $325k 4.0k 81.97
Pimco Etf Tr 1-3yr ustreidx 0.1 $372k 7.3k 50.93
American Express Company (AXP) 0.1 $300k 4.0k 75.51
Discover Financial Services (DFS) 0.1 $266k 5.3k 50.61
Monsanto Company 0.1 $289k 2.8k 104.33
AFLAC Incorporated (AFL) 0.1 $269k 4.3k 61.98
CIGNA Corporation 0.1 $302k 3.9k 77.04
Royal Dutch Shell 0.1 $260k 4.0k 65.67
Total (TTE) 0.1 $293k 5.1k 57.84
TJX Companies (TJX) 0.1 $292k 5.2k 56.29
Linn Energy 0.1 $307k 12k 25.96
Sirius XM Radio 0.1 $308k 80k 3.87
British American Tobac (BTI) 0.1 $292k 2.8k 105.30
Ciena Corporation (CIEN) 0.1 $264k 11k 25.00
Cheniere Energy (LNG) 0.1 $278k 8.2k 34.09
National Grid 0.1 $260k 4.4k 59.06
Panera Bread Company 0.1 $305k 1.9k 158.28
Aqua America 0.1 $266k 11k 24.76
Realty Income (O) 0.1 $311k 7.8k 39.78
LeapFrog Enterprises 0.1 $288k 31k 9.43
Siemens (SIEGY) 0.1 $285k 2.4k 120.51
iShares Russell Midcap Index Fund (IWR) 0.1 $273k 2.0k 138.93
iShares Russell 2000 Value Index (IWN) 0.1 $272k 3.0k 91.74
iShares Dow Jones US Basic Mater. (IYM) 0.1 $273k 3.7k 73.88
PowerShares FTSE RAFI Developed Markets 0.1 $259k 6.2k 41.52
RevenueShares Large Cap Fund 0.1 $275k 8.4k 32.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $278k 5.8k 47.59
Main Street Capital Corporation (MAIN) 0.1 $264k 8.8k 29.97
Putnam Premier Income Trust (PPT) 0.1 $278k 53k 5.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $286k 6.9k 41.40
Nuveen Muni Value Fund (NUV) 0.1 $303k 33k 9.14
iShares S&P Global 100 Index (IOO) 0.1 $295k 4.1k 71.88
Neuberger Berman Real Estate Sec (NRO) 0.1 $313k 69k 4.52
PowerShares FTSE RAFI Emerging MarketETF 0.1 $310k 15k 20.32
SPDR S&P Pharmaceuticals (XPH) 0.1 $299k 3.9k 77.02
Vanguard Consumer Staples ETF (VDC) 0.1 $260k 2.5k 103.63
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $303k 5.7k 53.08
Alpine Total Dynamic Dividend Fund 0.1 $269k 67k 4.01
WisdomTree SmallCap Earnings Fund (EES) 0.1 $303k 4.1k 74.03
Aberdeen Israel Fund 0.1 $296k 19k 15.37
Advisorshares Tr activ bear etf 0.1 $298k 21k 14.36
Cbre Clarion Global Real Estat re (IGR) 0.1 $310k 38k 8.08
Gamco Global Gold Natural Reso (GGN) 0.1 $287k 27k 10.57
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $264k 7.7k 34.46
Alps Etf sectr div dogs (SDOG) 0.1 $261k 8.1k 32.09
Eaton (ETN) 0.1 $312k 4.5k 68.81
Ishares Inc msci frntr 100 (FM) 0.1 $267k 8.5k 31.49
Allianzgi Equity & Conv In 0.1 $264k 14k 18.56
Chubb Corporation 0.0 $254k 2.9k 89.06
Crown Holdings (CCK) 0.0 $246k 5.8k 42.37
Yingli Green Energy Hold 0.0 $218k 31k 6.94
BlackRock (BLK) 0.0 $254k 938.00 270.79
Newmont Mining Corporation (NEM) 0.0 $203k 7.2k 28.12
Travelers Companies (TRV) 0.0 $232k 2.7k 84.76
Johnson Controls 0.0 $243k 5.8k 41.55
Emerson Electric (EMR) 0.0 $254k 3.9k 64.80
CenturyLink 0.0 $210k 6.7k 31.26
Mylan 0.0 $245k 6.4k 38.23
Potash Corp. Of Saskatchewan I 0.0 $226k 7.2k 31.25
Aetna 0.0 $256k 4.0k 64.00
Yum! Brands (YUM) 0.0 $242k 3.4k 71.26
Lockheed Martin Corporation (LMT) 0.0 $249k 2.0k 127.30
Alcoa 0.0 $242k 30k 8.13
WellPoint 0.0 $254k 3.0k 83.50
PG&E Corporation (PCG) 0.0 $215k 5.3k 40.91
W.R. Berkley Corporation (WRB) 0.0 $207k 4.8k 42.80
priceline.com Incorporated 0.0 $219k 217.00 1009.22
Sears Holdings Corporation 0.0 $221k 3.7k 59.39
salesforce (CRM) 0.0 $219k 4.2k 51.98
Lorillard 0.0 $251k 5.6k 44.72
El Paso Pipeline Partners 0.0 $244k 5.8k 42.13
Oge Energy Corp (OGE) 0.0 $225k 6.2k 36.10
China Life Insurance Company 0.0 $252k 6.5k 38.73
Lululemon Athletica (LULU) 0.0 $253k 3.5k 73.08
Sinopec Shanghai Petrochemical 0.0 $230k 6.1k 37.57
Cameron International Corporation 0.0 $218k 3.7k 58.48
Manulife Finl Corp (MFC) 0.0 $205k 12k 16.54
Vanguard Large-Cap ETF (VV) 0.0 $225k 2.9k 77.27
Templeton Dragon Fund (TDF) 0.0 $257k 9.9k 26.00
3D Systems Corporation (DDD) 0.0 $210k 3.9k 53.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $209k 17k 12.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $224k 2.9k 78.08
iShares S&P Europe 350 Index (IEV) 0.0 $203k 4.6k 44.12
Adams Express Company (ADX) 0.0 $201k 16k 12.37
AllianceBernstein Income Fund 0.0 $237k 34k 7.03
American Select Portfolio 0.0 $251k 26k 9.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $203k 15k 13.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $204k 10k 19.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $253k 3.3k 76.76
Gabelli Dividend & Income Trust (GDV) 0.0 $212k 11k 19.92
iShares MSCI Canada Index (EWC) 0.0 $248k 8.8k 28.31
iShares MSCI Singapore Index Fund 0.0 $240k 18k 13.32
Vanguard Long-Term Bond ETF (BLV) 0.0 $230k 2.8k 83.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $236k 4.1k 57.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $243k 2.3k 107.00
iShares Dow Jones US Financial (IYF) 0.0 $214k 2.9k 73.14
Market Vectors-Coal ETF 0.0 $212k 11k 18.97
Market Vectors High Yield Muni. Ind 0.0 $201k 6.9k 29.24
RMR Asia Pacific Real Estate Fund 0.0 $219k 13k 17.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $256k 1.6k 162.85
Nuveen Quality Pref. Inc. Fund II 0.0 $232k 29k 8.15
Pimco Municipal Income Fund II (PML) 0.0 $215k 20k 11.03
Western Asset High Incm Fd I (HIX) 0.0 $219k 23k 9.45
Nuveen Tax-Advantaged Dividend Growth 0.0 $206k 14k 14.65
PowerShares Dynamic Consumer Disc. 0.0 $227k 5.7k 39.71
Vanguard Extended Duration ETF (EDV) 0.0 $212k 2.2k 95.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $228k 3.8k 60.11
Sprott Physical Gold Trust (PHYS) 0.0 $210k 19k 11.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $201k 3.9k 51.47
Powershares Kbw Etf equity 0.0 $229k 7.7k 29.81
Marathon Petroleum Corp (MPC) 0.0 $226k 3.5k 64.20
Wp Carey (WPC) 0.0 $251k 3.9k 64.71
Actavis 0.0 $229k 1.6k 144.03
Lear Corporation (LEA) 0.0 $170k 2.4k 71.49
Cnooc 0.0 $144k 710.00 202.82
Joy Global 0.0 $174k 3.4k 51.04
Canadian Natl Ry (CNI) 0.0 $184k 1.8k 101.55
Ecolab (ECL) 0.0 $180k 1.8k 98.68
Apache Corporation 0.0 $181k 2.1k 84.94
DENTSPLY International 0.0 $178k 4.1k 43.54
Lumber Liquidators Holdings (LL) 0.0 $176k 1.7k 106.67
Polaris Industries (PII) 0.0 $180k 1.4k 129.03
Spectra Energy 0.0 $186k 5.4k 34.20
Transocean (RIG) 0.0 $149k 3.3k 44.50
Medtronic 0.0 $158k 3.0k 53.36
Nordstrom (JWN) 0.0 $154k 2.7k 56.25
Morgan Stanley (MS) 0.0 $182k 6.8k 26.94
United Rentals (URI) 0.0 $154k 2.6k 58.29
Valero Energy Corporation (VLO) 0.0 $184k 5.4k 34.19
Allstate Corporation (ALL) 0.0 $158k 3.1k 50.59
Intuitive Surgical (ISRG) 0.0 $154k 408.00 377.45
Nike (NKE) 0.0 $173k 2.4k 72.81
Sanofi-Aventis SA (SNY) 0.0 $199k 3.9k 50.55
Stryker Corporation (SYK) 0.0 $175k 2.6k 67.57
Target Corporation (TGT) 0.0 $191k 3.0k 63.86
John Wiley & Sons (WLY) 0.0 $171k 3.6k 47.79
Ca 0.0 $192k 6.4k 29.78
Danaher Corporation (DHR) 0.0 $198k 2.8k 69.52
Dollar Tree (DLTR) 0.0 $194k 3.4k 57.33
D.R. Horton (DHI) 0.0 $184k 9.5k 19.37
AutoZone (AZO) 0.0 $188k 444.00 423.42
Regal Entertainment 0.0 $190k 10k 19.00
Dover Corporation (DOV) 0.0 $162k 1.8k 89.90
Sempra Energy (SRE) 0.0 $171k 2.0k 85.67
Marathon Oil Corporation (MRO) 0.0 $157k 4.5k 34.97
Toyota Motor Corporation (TM) 0.0 $171k 1.3k 128.38
Domino's Pizza (DPZ) 0.0 $144k 2.1k 68.25
Cedar Fair (FUN) 0.0 $192k 4.4k 43.66
Yahoo! 0.0 $160k 4.8k 33.26
Activision Blizzard 0.0 $160k 9.6k 16.70
Estee Lauder Companies (EL) 0.0 $150k 2.1k 69.96
Under Armour (UAA) 0.0 $147k 1.9k 79.29
ArcelorMittal 0.0 $144k 11k 13.71
Life Technologies 0.0 $148k 2.0k 75.01
Seagate Technology Com Stk 0.0 $168k 3.8k 43.88
Western Gas Partners 0.0 $177k 2.9k 60.08
Western Refining 0.0 $147k 4.9k 29.96
BHP Billiton (BHP) 0.0 $150k 2.3k 66.43
Diodes Incorporated (DIOD) 0.0 $174k 7.1k 24.38
Alliant Energy Corporation (LNT) 0.0 $144k 2.9k 49.69
MGE Energy (MGEE) 0.0 $188k 3.4k 54.68
Targa Resources Partners 0.0 $151k 2.9k 51.41
NuStar Energy (NS) 0.0 $166k 4.1k 40.12
Omega Healthcare Investors (OHI) 0.0 $150k 5.0k 29.87
Tata Motors 0.0 $144k 5.4k 26.64
Alexion Pharmaceuticals 0.0 $171k 1.5k 115.93
Boardwalk Pipeline Partners 0.0 $154k 5.1k 30.45
Cree 0.0 $162k 2.7k 59.87
Energen Corporation 0.0 $148k 1.9k 76.53
Rockwell Automation (ROK) 0.0 $161k 1.5k 106.76
Magellan Midstream Partners 0.0 $200k 3.5k 56.47
LTC Properties (LTC) 0.0 $179k 4.7k 38.07
Quaker Chemical Corporation (KWR) 0.0 $187k 2.6k 72.93
SPDR S&P Retail (XRT) 0.0 $185k 2.3k 81.89
iShares Russell 3000 Index (IWV) 0.0 $169k 1.7k 101.32
Oneok (OKE) 0.0 $178k 3.3k 53.41
SPDR S&P Homebuilders (XHB) 0.0 $157k 5.1k 30.62
Templeton Global Income Fund (SABA) 0.0 $145k 17k 8.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $189k 4.0k 46.69
iShares MSCI EAFE Value Index (EFV) 0.0 $151k 2.8k 54.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $174k 12k 15.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $176k 18k 10.06
Industries N shs - a - (LYB) 0.0 $196k 2.7k 73.33
Motorola Solutions (MSI) 0.0 $193k 3.3k 59.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $178k 3.0k 59.59
Nuveen Equity Premium Opportunity Fund 0.0 $199k 17k 12.09
iShares Morningstar Large Value (ILCV) 0.0 $192k 2.6k 73.42
iShares Morningstar Mid Value Idx (IMCV) 0.0 $174k 1.7k 104.57
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $199k 3.0k 66.82
SPDR S&P International Small Cap (GWX) 0.0 $160k 4.9k 32.63
ACADIA Pharmaceuticals (ACAD) 0.0 $154k 5.6k 27.50
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $171k 14k 12.36
Royce Micro Capital Trust (RMT) 0.0 $152k 13k 11.74
Nuveen Quality Preferred Income Fund 0.0 $159k 21k 7.55
Nuveen Global Govt. Enhanced Income Fund 0.0 $175k 15k 11.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $162k 1.2k 133.33
Vanguard Utilities ETF (VPU) 0.0 $170k 2.1k 81.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $148k 9.5k 15.62
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $192k 1.9k 103.73
iShares Morningstar Small Core Idx (ISCB) 0.0 $153k 1.3k 119.25
PCM Fund (PCM) 0.0 $163k 14k 11.47
Pimco Municipal Income Fund III (PMX) 0.0 $159k 15k 10.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $192k 8.4k 22.83
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $158k 9.7k 16.30
SPDR S&P International Dividend (DWX) 0.0 $192k 4.1k 46.75
Schwab International Equity ETF (SCHF) 0.0 $190k 6.2k 30.45
Ishares Tr 2017 s^p amtfr 0.0 $176k 3.2k 55.00
Ishares Inc cmn (EUSA) 0.0 $165k 4.5k 36.40
Ishares Tr cmn (STIP) 0.0 $147k 1.5k 101.03
Pvh Corporation (PVH) 0.0 $169k 1.4k 118.93
Cbre Group Inc Cl A (CBRE) 0.0 $186k 8.0k 23.17
American Capital Mortgage In 0.0 $181k 9.1k 19.80
Ishares Trust Barclays (GNMA) 0.0 $163k 3.4k 48.63
Catamaran 0.0 $188k 4.1k 46.10
Pimco Dynamic Credit Income other 0.0 $156k 7.0k 22.29
Powershares Exchange 0.0 $145k 5.4k 26.76
Market Vectors Junior Gold Min 0.0 $196k 4.8k 40.80
China Petroleum & Chemical 0.0 $100k 1.3k 78.86
Cognizant Technology Solutions (CTSH) 0.0 $124k 1.5k 82.01
Companhia de Bebidas das Americas 0.0 $126k 3.3k 38.41
Time Warner 0.0 $141k 2.1k 65.61
MasterCard Incorporated (MA) 0.0 $123k 183.00 672.13
PNC Financial Services (PNC) 0.0 $113k 1.6k 72.44
People's United Financial 0.0 $94k 6.5k 14.36
Moody's Corporation (MCO) 0.0 $89k 1.3k 70.63
Baxter International (BAX) 0.0 $135k 2.1k 65.57
Teva Pharmaceutical Industries (TEVA) 0.0 $139k 3.7k 37.83
Archer Daniels Midland Company (ADM) 0.0 $129k 3.5k 36.71
Sony Corporation (SONY) 0.0 $100k 4.7k 21.51
Carnival Corporation (CCL) 0.0 $92k 2.8k 32.95
NetApp (NTAP) 0.0 $98k 2.3k 42.53
Northrop Grumman Corporation (NOC) 0.0 $136k 1.4k 94.97
McGraw-Hill Companies 0.0 $118k 1.8k 65.81
Automatic Data Processing (ADP) 0.0 $142k 2.0k 72.60
KBR (KBR) 0.0 $132k 4.0k 32.67
Regions Financial Corporation (RF) 0.0 $138k 15k 9.29
Las Vegas Sands (LVS) 0.0 $103k 1.5k 66.58
Darden Restaurants (DRI) 0.0 $134k 2.9k 46.21
AmerisourceBergen (COR) 0.0 $100k 1.6k 61.31
National-Oilwell Var 0.0 $141k 1.8k 78.07
AstraZeneca (AZN) 0.0 $89k 1.7k 52.05
Raytheon Company 0.0 $93k 1.2k 76.86
Avnet (AVT) 0.0 $114k 2.7k 41.71
Anadarko Petroleum Corporation 0.0 $92k 990.00 92.93
Capital One Financial (COF) 0.0 $112k 1.6k 69.31
Parker-Hannifin Corporation (PH) 0.0 $106k 979.00 108.27
Encana Corp 0.0 $106k 6.1k 17.39
Staples 0.0 $91k 6.2k 14.63
Jacobs Engineering 0.0 $90k 1.5k 58.40
Buckeye Partners 0.0 $90k 1.4k 65.31
Anheuser-Busch InBev NV (BUD) 0.0 $95k 960.00 98.96
Lowe's Companies (LOW) 0.0 $119k 2.5k 47.49
Applied Materials (AMAT) 0.0 $123k 7.0k 17.48
Precision Castparts 0.0 $138k 605.00 228.10
ProShares Short S&P500 0.0 $101k 3.6k 28.02
J.M. Smucker Company (SJM) 0.0 $139k 1.3k 104.67
Alpha Natural Resources 0.0 $123k 21k 5.98
Delta Air Lines (DAL) 0.0 $106k 4.5k 23.43
PowerShares DB Com Indx Trckng Fund 0.0 $92k 3.6k 25.66
Quanta Services (PWR) 0.0 $87k 3.1k 27.66
American Capital 0.0 $102k 7.4k 13.79
CF Industries Holdings (CF) 0.0 $108k 516.00 209.30
Investors Ban 0.0 $100k 4.6k 21.84
Sun Life Financial (SLF) 0.0 $113k 3.5k 31.91
DSW 0.0 $86k 1.0k 86.00
iShares MSCI Japan Index 0.0 $132k 11k 11.95
Sirona Dental Systems 0.0 $86k 1.3k 67.14
AmeriGas Partners 0.0 $116k 2.7k 42.98
Chico's FAS 0.0 $90k 5.4k 16.66
CenterPoint Energy (CNP) 0.0 $132k 5.5k 24.13
Delek US Holdings 0.0 $114k 5.4k 21.16
Dcp Midstream Partners 0.0 $92k 1.9k 49.46
Dril-Quip (DRQ) 0.0 $90k 792.00 113.64
Legacy Reserves 0.0 $121k 4.5k 26.91
Spectra Energy Partners 0.0 $104k 2.4k 43.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $138k 1.2k 119.17
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $124k 1.4k 86.71
BorgWarner (BWA) 0.0 $124k 1.2k 101.31
China Telecom Corporation 0.0 $110k 2.2k 49.06
Capstead Mortgage Corporation 0.0 $108k 9.2k 11.70
California Water Service (CWT) 0.0 $122k 6.0k 20.35
Deckers Outdoor Corporation (DECK) 0.0 $92k 1.4k 66.09
Randgold Resources 0.0 $125k 1.8k 71.43
Provident Financial Services (PFS) 0.0 $99k 6.1k 16.29
Rockwood Holdings 0.0 $102k 1.5k 66.84
Teekay Lng Partners 0.0 $138k 3.1k 44.03
VMware 0.0 $127k 1.6k 80.58
Westlake Chemical Corporation (WLK) 0.0 $111k 1.1k 104.32
Sterling Ban 0.0 $128k 9.3k 13.72
Trimas Corporation (TRS) 0.0 $112k 3.0k 37.30
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $106k 5.3k 19.97
iShares Dow Jones US Home Const. (ITB) 0.0 $94k 4.2k 22.30
Suncor Energy (SU) 0.0 $98k 2.7k 35.86
Vanguard Financials ETF (VFH) 0.0 $116k 2.8k 40.79
Ball Corporation (BALL) 0.0 $138k 3.1k 45.00
Chimera Investment Corporation 0.0 $134k 44k 3.06
Vanguard Europe Pacific ETF (VEA) 0.0 $113k 2.9k 39.51
Rackspace Hosting 0.0 $97k 1.8k 52.86
Market Vectors Agribusiness 0.0 $111k 2.2k 51.15
iShares Dow Jones US Tele (IYZ) 0.0 $140k 5.1k 27.60
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $92k 4.6k 19.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $128k 1.4k 89.39
Barclays Bk Plc Ipsp croil etn 0.0 $137k 5.6k 24.27
PowerShares Water Resources 0.0 $136k 5.7k 23.83
WisdomTree India Earnings Fund (EPI) 0.0 $105k 6.8k 15.39
BlackRock Enhanced Capital and Income (CII) 0.0 $139k 11k 12.95
Clearbridge Energy M 0.0 $94k 3.5k 26.66
DNP Select Income Fund (DNP) 0.0 $110k 12k 9.60
iShares Russell 3000 Value Index (IUSV) 0.0 $113k 999.00 113.11
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $114k 4.6k 25.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $96k 3.9k 24.59
Morgan Stanley Asia Pacific Fund 0.0 $124k 7.4k 16.74
Invesco Mortgage Capital 0.0 $142k 9.2k 15.41
Vanguard Extended Market ETF (VXF) 0.0 $125k 1.6k 76.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $122k 1.2k 99.19
iShares Morningstar Large Core Idx (ILCB) 0.0 $99k 996.00 99.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $86k 2.0k 42.16
iShares S&P World Ex-US Prop Index (WPS) 0.0 $100k 2.7k 37.65
Vanguard Health Care ETF (VHT) 0.0 $119k 1.3k 92.75
WisdomTree Intl. LargeCap Div (DOL) 0.0 $98k 2.0k 49.62
ETFS Physical Platinum Shares 0.0 $129k 939.00 137.38
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $120k 2.4k 49.12
iShares Dow Jones US Industrial (IYJ) 0.0 $121k 1.3k 90.43
iShares Dow Jones US Technology (IYW) 0.0 $140k 1.8k 78.74
iShares Morningstar Small Growth (ISCG) 0.0 $131k 1.1k 123.35
iShares Morningstar Small Value (ISCV) 0.0 $141k 1.3k 109.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $110k 8.5k 12.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $139k 2.7k 52.29
PowerShares High Yld. Dividend Achv 0.0 $134k 12k 11.03
Credit Suisse High Yield Bond Fund (DHY) 0.0 $93k 30k 3.05
DWS Multi Market Income Trust (KMM) 0.0 $86k 8.5k 10.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $91k 8.5k 10.76
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $92k 7.4k 12.47
SPDR KBW Capital Markets (KCE) 0.0 $133k 3.1k 42.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $99k 11k 9.04
MFS Multimarket Income Trust (MMT) 0.0 $102k 15k 6.62
Claymore S&P Global Water Index 0.0 $94k 3.7k 25.53
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $143k 10k 13.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $105k 2.2k 47.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $100k 8.0k 12.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $86k 7.4k 11.65
PIMCO Income Opportunity Fund 0.0 $114k 4.1k 27.51
PowerShares Insured Nati Muni Bond 0.0 $90k 3.9k 23.01
Reaves Utility Income Fund (UTG) 0.0 $105k 4.2k 25.11
WisdomTree International Utilities Fund 0.0 $133k 7.3k 18.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $95k 2.2k 42.47
Vanguard Total World Stock Idx (VT) 0.0 $122k 2.2k 55.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $87k 7.1k 12.31
Powershares Active Mng Etf T us real est 0.0 $87k 1.5k 57.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $143k 3.6k 40.28
Magnachip Semiconductor Corp (MX) 0.0 $116k 5.4k 21.48
Medley Capital Corporation 0.0 $137k 10k 13.75
Kinder Morgan (KMI) 0.0 $107k 3.0k 35.70
Claymore Guggenheim Strategic (GOF) 0.0 $109k 5.0k 22.00
Mosaic (MOS) 0.0 $136k 3.2k 42.94
Michael Kors Holdings 0.0 $138k 1.9k 74.55
Monster Beverage 0.0 $116k 2.2k 52.11
Market Vectors Etf Tr Biotech 0.0 $135k 1.6k 82.57
Powershares Etf Tr Ii cmn 0.0 $134k 2.3k 58.24
Powershares Etf Tr Ii asia pac bd pr 0.0 $127k 5.0k 25.17
Us Natural Gas Fd Etf 0.0 $97k 5.3k 18.20
Market Vectors Etf Tr mktvec mornstr 0.0 $139k 5.1k 27.15
Western Asset Mortgage cmn 0.0 $136k 8.5k 15.99
Northern Lts Etf Tr 0.0 $92k 3.5k 25.99
Global X Fds glb x ftse nor (GURU) 0.0 $98k 4.3k 22.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $127k 2.6k 49.34
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $87k 5.0k 17.40
Windstream Hldgs 0.0 $118k 15k 7.97
Loews Corporation (L) 0.0 $70k 1.5k 46.82
Barrick Gold Corp (GOLD) 0.0 $85k 4.6k 18.51
Melco Crown Entertainment (MLCO) 0.0 $29k 912.00 31.80
Time Warner Cable 0.0 $73k 651.00 112.14
Vale (VALE) 0.0 $66k 4.2k 15.58
China Mobile 0.0 $44k 776.00 56.70
Northeast Utilities System 0.0 $62k 1.5k 41.39
U.S. Bancorp (USB) 0.0 $83k 2.3k 36.71
Assurant (AIZ) 0.0 $66k 1.2k 53.88
Two Harbors Investment 0.0 $81k 8.3k 9.75
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.7k 30.25
Ameriprise Financial (AMP) 0.0 $45k 499.00 90.18
Northern Trust Corporation (NTRS) 0.0 $37k 681.00 54.33
SLM Corporation (SLM) 0.0 $34k 1.4k 25.02
Via 0.0 $75k 892.00 84.08
Regeneron Pharmaceuticals (REGN) 0.0 $30k 95.00 315.79
Comcast Corporation 0.0 $52k 1.2k 43.12
Clean Harbors (CLH) 0.0 $30k 516.00 58.14
Ameren Corporation (AEE) 0.0 $63k 1.8k 35.08
Lennar Corporation (LEN) 0.0 $60k 1.7k 35.36
Cardinal Health (CAH) 0.0 $52k 986.00 52.74
Cameco Corporation (CCJ) 0.0 $30k 1.7k 18.03
Continental Resources 0.0 $36k 338.00 106.51
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 328.00 103.66
Digital Realty Trust (DLR) 0.0 $48k 900.00 53.33
Leggett & Platt (LEG) 0.0 $79k 2.6k 29.97
Microchip Technology (MCHP) 0.0 $73k 1.8k 40.51
Molex Incorporated 0.0 $55k 1.4k 38.41
NYSE Euronext 0.0 $84k 2.0k 42.00
Nuance Communications 0.0 $64k 3.5k 18.55
Nucor Corporation (NUE) 0.0 $32k 648.00 49.38
RPM International (RPM) 0.0 $35k 970.00 36.08
Sonoco Products Company (SON) 0.0 $30k 761.00 39.42
Stanley Black & Decker (SWK) 0.0 $42k 464.00 90.52
T. Rowe Price (TROW) 0.0 $36k 494.00 72.87
Sherwin-Williams Company (SHW) 0.0 $58k 317.00 182.97
Valspar Corporation 0.0 $36k 562.00 64.06
Trimble Navigation (TRMB) 0.0 $76k 2.6k 29.62
V.F. Corporation (VFC) 0.0 $40k 203.00 197.04
Kinder Morgan Management 0.0 $84k 1.1k 75.07
Tiffany & Co. 0.0 $85k 1.1k 76.71
Akamai Technologies (AKAM) 0.0 $41k 797.00 51.44
Newell Rubbermaid (NWL) 0.0 $32k 1.2k 27.66
Western Digital (WDC) 0.0 $73k 1.2k 62.99
Laboratory Corp. of America Holdings (LH) 0.0 $50k 505.00 99.01
Whirlpool Corporation (WHR) 0.0 $78k 535.00 145.79
Arch Coal 0.0 $77k 19k 4.13
Kroger (KR) 0.0 $46k 1.1k 40.74
Thermo Fisher Scientific (TMO) 0.0 $54k 591.00 91.37
Air Products & Chemicals (APD) 0.0 $44k 410.00 107.32
Energizer Holdings 0.0 $42k 450.00 93.33
Olin Corporation (OLN) 0.0 $56k 2.4k 23.28
STAAR Surgical Company (STAA) 0.0 $38k 2.8k 13.72
Aegon 0.0 $31k 4.2k 7.31
Allergan 0.0 $74k 815.00 90.80
Credit Suisse Group 0.0 $30k 1.0k 29.82
DISH Network 0.0 $46k 1.0k 45.54
Macy's (M) 0.0 $56k 1.3k 42.91
Marsh & McLennan Companies (MMC) 0.0 $41k 936.00 43.80
Rio Tinto (RIO) 0.0 $57k 1.2k 48.72
Royal Dutch Shell 0.0 $38k 551.00 68.97
Texas Instruments Incorporated (TXN) 0.0 $59k 1.5k 40.03
Tyco International Ltd S hs 0.0 $55k 1.6k 35.21
Xerox Corporation 0.0 $29k 2.9k 10.15
Weyerhaeuser Company (WY) 0.0 $55k 1.9k 28.71
Agilent Technologies Inc C ommon (A) 0.0 $58k 1.1k 51.19
Biogen Idec (BIIB) 0.0 $83k 346.00 239.88
Canadian Pacific Railway 0.0 $36k 290.00 124.14
Williams Companies (WMB) 0.0 $32k 878.00 36.45
Canadian Natural Resources (CNQ) 0.0 $62k 2.0k 31.70
Stericycle (SRCL) 0.0 $64k 551.00 116.15
Lexmark International 0.0 $36k 1.1k 32.73
Accenture (ACN) 0.0 $43k 583.00 73.76
Brown-Forman Corporation (BF.A) 0.0 $36k 538.00 66.91
ITC Holdings 0.0 $52k 551.00 94.37
Abercrombie & Fitch (ANF) 0.0 $62k 1.8k 35.43
Prestige Brands Holdings (PBH) 0.0 $64k 2.1k 29.96
USG Corporation 0.0 $58k 2.0k 28.49
Tupperware Brands Corporation (TUP) 0.0 $31k 357.00 86.83
Kellogg Company (K) 0.0 $83k 1.4k 58.87
Iron Mountain Incorporated 0.0 $42k 1.5k 27.26
MarkWest Energy Partners 0.0 $40k 559.00 71.56
Toll Brothers (TOL) 0.0 $34k 1.0k 32.76
Eagle Materials (EXP) 0.0 $52k 720.00 72.22
Omni (OMC) 0.0 $33k 519.00 63.58
Discovery Communications 0.0 $44k 516.00 85.27
United States Oil Fund 0.0 $43k 1.2k 36.75
Bce (BCE) 0.0 $57k 1.3k 43.02
New York Community Ban (NYCB) 0.0 $70k 4.7k 15.02
Xcel Energy (XEL) 0.0 $42k 1.5k 27.52
Magna Intl Inc cl a (MGA) 0.0 $53k 636.00 83.33
C.H. Robinson Worldwide (CHRW) 0.0 $52k 860.00 60.47
Paccar (PCAR) 0.0 $70k 1.3k 55.78
Pioneer Natural Resources (PXD) 0.0 $64k 339.00 188.79
MFS Intermediate Income Trust (MIN) 0.0 $44k 8.4k 5.25
Constellation Brands (STZ) 0.0 $38k 650.00 58.46
Nelnet (NNI) 0.0 $84k 2.2k 38.53
Zimmer Holdings (ZBH) 0.0 $30k 363.00 82.64
Wynn Resorts (WYNN) 0.0 $51k 320.00 159.38
Ventas (VTR) 0.0 $45k 738.00 60.98
Tesoro Corporation 0.0 $76k 1.7k 44.11
Walter Energy 0.0 $73k 5.2k 13.97
Mead Johnson Nutrition 0.0 $31k 422.00 73.46
Wyndham Worldwide Corporation 0.0 $55k 905.00 60.77
Dolby Laboratories (DLB) 0.0 $32k 918.00 34.86
Broadcom Corporation 0.0 $53k 2.0k 26.22
US Airways 0.0 $50k 2.6k 19.08
Webster Financial Corporation (WBS) 0.0 $38k 1.5k 25.25
Enbridge (ENB) 0.0 $40k 950.00 42.11
Eni S.p.A. (E) 0.0 $46k 980.00 46.94
StoneMor Partners 0.0 $34k 1.5k 23.45
Transcanada Corp 0.0 $35k 790.00 44.30
American Equity Investment Life Holding (AEL) 0.0 $30k 1.4k 21.43
Ares Capital Corporation (ARCC) 0.0 $32k 1.9k 17.16
Questcor Pharmaceuticals 0.0 $76k 1.3k 58.15
Starwood Hotels & Resorts Worldwide 0.0 $36k 538.00 66.91
Asbury Automotive (ABG) 0.0 $85k 1.6k 53.12
American Campus Communities 0.0 $33k 975.00 33.85
Air Methods Corporation 0.0 $32k 746.00 42.90
American Railcar Industries 0.0 $75k 1.9k 39.14
China Automotive Systems (CAAS) 0.0 $74k 10k 7.40
Community Bank System (CBU) 0.0 $68k 2.0k 34.00
Cinemark Holdings (CNK) 0.0 $32k 1.0k 32.00
Comstock Resources 0.0 $56k 3.6k 15.77
Canadian Solar (CSIQ) 0.0 $52k 3.1k 16.88
Intuit (INTU) 0.0 $51k 766.00 66.58
Kubota Corporation (KUBTY) 0.0 $63k 866.00 72.75
LSB Industries (LXU) 0.0 $80k 2.4k 33.40
Medical Properties Trust (MPW) 0.0 $37k 3.0k 12.32
Noble Corporation Com Stk 0.0 $48k 1.3k 37.68
Navios Maritime Partners 0.0 $79k 5.4k 14.55
Regency Energy Partners 0.0 $53k 1.9k 28.45
Suburban Propane Partners (SPH) 0.0 $64k 1.4k 46.58
Trinity Industries (TRN) 0.0 $71k 1.6k 45.63
Abb (ABBNY) 0.0 $73k 3.1k 23.56
Alliance Holdings GP 0.0 $49k 816.00 60.05
Alliance Resource Partners (ARLP) 0.0 $51k 684.00 74.56
Ashland 0.0 $53k 576.00 92.01
KLA-Tencor Corporation (KLAC) 0.0 $35k 579.00 60.45
MGM Resorts International. (MGM) 0.0 $60k 2.9k 20.58
MannKind Corporation 0.0 $39k 6.9k 5.67
Ocwen Financial Corporation 0.0 $72k 1.3k 55.86
Riverbed Technology 0.0 $78k 5.4k 14.57
SanDisk Corporation 0.0 $44k 745.00 59.06
Skyworks Solutions (SWKS) 0.0 $85k 3.4k 24.96
Unilever (UL) 0.0 $36k 922.00 39.05
Veolia Environnement (VEOEY) 0.0 $36k 2.1k 17.35
Washington Federal (WAFD) 0.0 $34k 1.7k 20.58
United States Steel Corporation (X) 0.0 $54k 2.6k 20.59
Church & Dwight (CHD) 0.0 $74k 1.2k 60.36
Covance 0.0 $42k 476.00 88.24
DXP Enterprises (DXPE) 0.0 $56k 700.00 80.00
Chart Industries (GTLS) 0.0 $50k 414.00 120.77
Kansas City Southern 0.0 $37k 335.00 110.45
Merit Medical Systems (MMSI) 0.0 $58k 4.8k 12.08
National Fuel Gas (NFG) 0.0 $52k 762.00 68.24
St. Jude Medical 0.0 $45k 837.00 53.76
TreeHouse Foods (THS) 0.0 $35k 530.00 66.04
Texas Pacific Land Trust 0.0 $42k 500.00 84.00
Dyax 0.0 $34k 5.0k 6.80
Southern Copper Corporation (SCCO) 0.0 $60k 2.2k 27.43
Erie Indemnity Company (ERIE) 0.0 $44k 603.00 72.97
Valhi 0.0 $38k 1.9k 20.21
PetMed Express (PETS) 0.0 $39k 2.4k 16.16
Rbc Cad (RY) 0.0 $34k 530.00 64.15
Senior Housing Properties Trust 0.0 $82k 3.5k 23.24
Tor Dom Bk Cad (TD) 0.0 $55k 616.00 89.29
Capital Senior Living Corporation 0.0 $50k 2.4k 20.83
MWI Veterinary Supply 0.0 $30k 200.00 150.00
BofI Holding 0.0 $54k 830.00 65.06
Central Fd Cda Ltd cl a 0.0 $52k 3.5k 14.77
Claymore/AlphaShares China Small Cap ETF 0.0 $32k 1.3k 23.88
K12 0.0 $55k 1.8k 30.92
Scripps Networks Interactive 0.0 $54k 697.00 77.47
First of Long Island Corporation (FLIC) 0.0 $31k 798.00 38.85
Seadrill 0.0 $56k 1.3k 44.76
Silver Wheaton Corp 0.0 $51k 2.0k 24.99
Simon Property (SPG) 0.0 $31k 207.00 149.76
Yamana Gold 0.0 $40k 3.8k 10.51
PowerShares DB US Dollar Index Bullish 0.0 $32k 1.5k 21.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $79k 1.2k 64.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $33k 535.00 61.68
iShares MSCI Taiwan Index 0.0 $34k 2.4k 13.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $48k 2.2k 21.38
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $38k 1.6k 23.46
Oasis Petroleum 0.0 $31k 625.00 49.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $49k 475.00 103.16
Terra Nitrogen Company 0.0 $35k 172.00 203.49
Amarin Corporation (AMRN) 0.0 $61k 9.7k 6.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $46k 1.4k 32.17
SPDR KBW Insurance (KIE) 0.0 $33k 577.00 57.19
KKR & Co 0.0 $57k 2.8k 20.53
ProShares Short Russell2000 0.0 $55k 3.0k 18.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $70k 7.5k 9.30
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $65k 1.3k 50.00
SPDR S&P China (GXC) 0.0 $66k 894.00 73.83
Royal Bk Scotland Group Plc spon adr ser h 0.0 $40k 1.6k 24.69
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $72k 12k 6.04
Barclays Bank Plc 8.125% Non C p 0.0 $36k 1.4k 25.53
Blackrock Municipal Income Trust (BFK) 0.0 $32k 2.5k 12.78
Blackrock Strategic Municipal Trust 0.0 $83k 6.6k 12.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $54k 4.3k 12.64
Calamos Strategic Total Return Fund (CSQ) 0.0 $57k 5.7k 10.05
Coca-cola Enterprises 0.0 $34k 832.00 40.87
Cohen & Steers REIT/P (RNP) 0.0 $56k 3.6k 15.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $38k 3.2k 12.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $82k 7.0k 11.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $70k 5.3k 13.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $43k 2.7k 15.78
Flaherty & Crumrine Pref. Income (PFD) 0.0 $32k 2.6k 12.33
ING Global Equity Divid.&Premium Opp-ETF 0.0 $71k 7.9k 8.98
Hldgs (UAL) 0.0 $43k 1.4k 30.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32k 291.00 109.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $82k 775.00 105.81
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $82k 1.8k 46.02
Sun Communities (SUI) 0.0 $32k 750.00 42.67
THL Credit 0.0 $39k 2.5k 15.68
Vectren Corporation 0.0 $31k 942.00 32.91
Vanguard Pacific ETF (VPL) 0.0 $32k 528.00 60.61
PowerShares Build America Bond Portfolio 0.0 $35k 1.3k 27.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $57k 971.00 58.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $36k 2.0k 18.16
Nuveen Equity Premium Income Fund (BXMX) 0.0 $30k 2.5k 12.00
PowerShares India Portfolio 0.0 $84k 5.2k 16.02
Vanguard Information Technology ETF (VGT) 0.0 $46k 569.00 80.84
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $67k 11k 5.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $57k 737.00 77.34
CurrencyShares Swiss Franc Trust 0.0 $62k 572.00 108.39
iShares MSCI Germany Index Fund (EWG) 0.0 $59k 2.1k 27.87
iShares MSCI United Kingdom Index 0.0 $73k 3.7k 19.58
PowerShares Gld Drg Haltr USX China 0.0 $29k 1.0k 28.54
iShares MSCI Australia Index Fund (EWA) 0.0 $82k 3.3k 25.16
Pimco Municipal Income Fund (PMF) 0.0 $54k 4.3k 12.58
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $45k 2.2k 20.04
CurrencyShares Canadian Dollar Trust 0.0 $38k 400.00 95.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $54k 3.2k 16.88
ING Prime Rate Trust 0.0 $32k 5.3k 6.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $64k 1.4k 47.23
iShares Dow Jones US Pharm Indx (IHE) 0.0 $46k 432.00 106.48
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $33k 549.00 60.11
Royce Focus Tr 0.0 $30k 4.2k 7.12
BlackRock Debt Strategies Fund 0.0 $61k 15k 3.99
John Hancock Preferred Income Fund III (HPS) 0.0 $32k 1.9k 16.84
iShares MSCI Italy Index 0.0 $49k 3.5k 13.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $37k 953.00 38.82
Barclays Bank 0.0 $35k 1.4k 25.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $47k 3.3k 14.13
BlackRock Corporate High Yield Fund III 0.0 $30k 4.0k 7.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $40k 2.8k 14.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $73k 6.4k 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $54k 5.8k 9.36
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $30k 1.0k 28.99
iShares S&P Global Consumer Staple (KXI) 0.0 $53k 640.00 82.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $39k 1.3k 30.05
Market Vectors-Inter. Muni. Index 0.0 $52k 2.4k 22.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $58k 4.1k 14.07
Nuveen Global Value Opportunities Fund 0.0 $62k 4.8k 12.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $77k 6.4k 12.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $37k 4.3k 8.62
Nuveen Insured Municipal Opp. Fund 0.0 $46k 3.5k 13.07
Pimco Income Strategy Fund II (PFN) 0.0 $56k 5.5k 10.19
PowerShares DB Precious Metals 0.0 $63k 1.4k 43.99
ProShares Credit Suisse 130/30 (CSM) 0.0 $46k 580.00 79.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $52k 3.7k 14.22
WisdomTree Total Dividend Fund (DTD) 0.0 $37k 592.00 62.50
Zagg 0.0 $32k 7.1k 4.50
Targa Res Corp (TRGP) 0.0 $60k 825.00 72.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $39k 616.00 63.31
ARMOUR Residential REIT 0.0 $72k 17k 4.20
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $38k 2.2k 17.02
Cohen & Steers Glbl Relt (RDOG) 0.0 $55k 1.4k 40.29
Blackrock New Jersey Municipal Income Tr 0.0 $36k 2.6k 13.74
Blackrock High Income Shares 0.0 $46k 22k 2.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $41k 1.6k 25.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $45k 5.9k 7.65
Blackrock Muniassets Fund (MUA) 0.0 $43k 3.6k 11.96
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $34k 2.6k 13.27
BlackRock Senior High Income Fund 0.0 $42k 11k 3.94
Dow 30 Enhanced Premium & Income 0.0 $54k 4.6k 11.70
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $52k 1.3k 41.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $75k 6.5k 11.61
Eaton Vance Pa Mun Bd 0.0 $50k 4.3k 11.53
Guggenheim Enhanced Equity Income Fund. 0.0 $71k 8.5k 8.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $29k 2.5k 11.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $58k 5.0k 11.62
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $32k 338.00 94.67
Nuveen Core Equity Alpha Fund (JCE) 0.0 $39k 2.5k 15.37
Pacholder High Yield 0.0 $52k 6.4k 8.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $49k 4.7k 10.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $32k 1.5k 20.98
Pioneer Municipal High Income Trust (MHI) 0.0 $76k 5.4k 14.19
PowerShares Dynamic Energy Sector 0.0 $39k 776.00 50.26
PowerShares Dynamic Basic Material 0.0 $73k 1.6k 46.47
PowerShares Hgh Yield Corporate Bnd 0.0 $63k 3.3k 18.91
Rydex S&P Equal Weight Technology 0.0 $56k 800.00 70.00
Rydex S&P Equal Weight Energy 0.0 $50k 660.00 75.76
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $64k 874.00 73.23
SPDR Barclays Capital TIPS (SPIP) 0.0 $48k 856.00 56.07
SPDR DJ Wilshire Small Cap 0.0 $79k 823.00 95.99
Strategic Global Income Fund 0.0 $56k 6.0k 9.37
Vanguard Energy ETF (VDE) 0.0 $51k 431.00 118.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $37k 5.1k 7.29
Western Asset Premier Bond Fund (WEA) 0.0 $66k 4.7k 14.05
Western Asset Global High Income Fnd (EHI) 0.0 $34k 2.8k 12.31
WisdomTree MidCap Earnings Fund (EZM) 0.0 $40k 506.00 79.05
WisdomTree DEFA (DWM) 0.0 $38k 744.00 51.08
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $37k 662.00 55.89
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $47k 1.0k 45.90
Vanguard Mega Cap 300 Index (MGC) 0.0 $39k 673.00 57.95
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $59k 3.9k 15.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $37k 2.7k 13.86
Barclays Bank Plc Pfd. 6.625% p 0.0 $34k 1.4k 24.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $49k 1.6k 31.61
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $67k 4.6k 14.46
DWS Global High Income Fund 0.0 $35k 4.4k 7.96
Eaton Vance Mun Bd Fd Ii 0.0 $39k 3.5k 11.30
Invesco Insured Municipal Income Trust (IIM) 0.0 $46k 3.4k 13.53
Macquarie Global Infr Total Rtrn Fnd 0.0 $47k 2.2k 21.76
Uni-Pixel 0.0 $35k 2.0k 17.50
Aberdeen Indonesia Fund 0.0 $54k 5.5k 9.88
Western Asset Municipal D Opp Trust 0.0 $43k 2.0k 21.50
PIMCO 3-7 Year US Treasury Index Fund 0.0 $38k 484.00 78.51
Claymore/Sabrient Defensive Eq Idx 0.0 $70k 2.1k 32.96
Ishares Tr rus200 idx etf (IWL) 0.0 $50k 1.3k 38.43
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $55k 1.1k 49.11
Powershares Etf Tr Ii s^p smcp it po 0.0 $77k 1.9k 40.63
Rydex Etf Trust s^psc600 purgr 0.0 $36k 497.00 72.43
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $48k 600.00 80.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $42k 488.00 86.07
Deutsche Bk Ag London cmn 0.0 $74k 6.0k 12.44
Schwab Strategic Tr cmn (SCHV) 0.0 $44k 1.2k 37.54
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $73k 811.00 90.01
Vanguard Scottsdale Fds cmn (VONE) 0.0 $53k 683.00 77.60
Barclays Bk Plc fund 0.0 $49k 1.5k 33.11
Te Connectivity Ltd for (TEL) 0.0 $49k 940.00 52.13
USD.001 Atlas Energy Lp ltd part 0.0 $47k 857.00 54.84
Apollo Global Management 'a' 0.0 $62k 2.2k 28.18
Spdr Series Trust brcly em locl (EBND) 0.0 $78k 2.6k 30.29
Linkedin Corp 0.0 $62k 253.00 245.06
Responsys 0.0 $31k 1.9k 16.53
Clearbridge Energy Mlp Opp F 0.0 $41k 1.8k 22.78
Indexiq Etf Tr (ROOF) 0.0 $34k 1.4k 23.78
Ralph Lauren Corp (RL) 0.0 $50k 304.00 164.47
Cys Investments 0.0 $50k 6.1k 8.16
Apollo Residential Mortgage 0.0 $41k 2.8k 14.64
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $44k 1.6k 28.39
J Global (ZD) 0.0 $30k 606.00 49.50
First Trust Strategic 0.0 $45k 2.8k 16.01
Tripadvisor (TRIP) 0.0 $29k 378.00 76.72
Jazz Pharmaceuticals (JAZZ) 0.0 $82k 894.00 91.72
Market Vectors Etf Tr pharmaceutical 0.0 $50k 1.0k 48.17
Direxion Shs Etf Tr Daily 20+ 0.0 $30k 440.00 68.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $49k 1.5k 33.33
Spdr Ser Tr cmn (FLRN) 0.0 $64k 2.1k 30.77
Ishares Tr int pfd stk 0.0 $54k 2.2k 24.55
Ishares Tr eafe min volat (EFAV) 0.0 $36k 594.00 60.61
First Trust Energy Income & Gr (FEN) 0.0 $40k 1.2k 32.13
Yelp Inc cl a (YELP) 0.0 $60k 914.00 65.65
Millennial Media 0.0 $53k 7.4k 7.12
Retail Properties Of America 0.0 $30k 2.2k 13.82
Nexpoint Credit Strategies 0.0 $52k 6.8k 7.65
Pimco Dynamic Incm Fund (PDI) 0.0 $55k 1.9k 28.74
Oaktree Cap 0.0 $45k 861.00 52.26
Alexander & Baldwin (ALEX) 0.0 $75k 2.1k 36.23
Prudential Sht Duration Hg Y 0.0 $79k 4.4k 18.08
Adt 0.0 $29k 712.00 40.73
United Sts Diesel Heating Oi unit 0.0 $34k 1.1k 32.38
Pvr Partners 0.0 $64k 2.8k 23.05
Market Vectors Etf Tr emkt hiyld bd 0.0 $68k 2.7k 25.20
Linn 0.0 $33k 1.1k 29.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $55k 953.00 57.71
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $83k 5.5k 15.16
L Brands 0.0 $31k 505.00 61.39
Spdr Ser Tr cmn (SMLV) 0.0 $31k 475.00 65.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $40k 522.00 76.63
Outerwall 0.0 $48k 950.00 50.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $35k 695.00 50.36
Market Vectors Global Alt Ener 0.0 $44k 836.00 52.63
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0k 28.00 142.86
Compass Minerals International (CMP) 0.0 $12k 156.00 76.92
Diamond Offshore Drilling 0.0 $22k 362.00 60.77
PHH Corporation 0.0 $0 8.00 0.00
Packaging Corporation of America (PKG) 0.0 $5.0k 80.00 62.50
America Movil Sab De Cv spon adr l 0.0 $7.0k 377.00 18.57
AU Optronics 0.0 $0 14.00 0.00
Cit 0.0 $22k 442.00 49.77
SK Tele 0.0 $3.0k 125.00 24.00
Suntech Power Holdings 0.0 $0 163.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 101.00 29.70
BHP Billiton 0.0 $24k 401.00 59.85
Compania de Minas Buenaventura SA (BVN) 0.0 $28k 2.4k 11.62
NRG Energy (NRG) 0.0 $3.0k 126.00 23.81
Owens Corning (OC) 0.0 $11k 296.00 37.16
CMS Energy Corporation (CMS) 0.0 $10k 364.00 27.47
Pike Electric Corporation 0.0 $19k 1.7k 11.18
Tenaris (TS) 0.0 $10k 205.00 48.78
Portland General Electric Company (POR) 0.0 $21k 735.00 28.57
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 1.3k 17.09
Broadridge Financial Solutions (BR) 0.0 $0 5.00 0.00
Cme (CME) 0.0 $18k 240.00 75.00
Leucadia National 0.0 $28k 1.0k 27.05
Progressive Corporation (PGR) 0.0 $10k 362.00 27.62
Charles Schwab Corporation (SCHW) 0.0 $10k 478.00 20.92
Starwood Property Trust (STWD) 0.0 $4.0k 183.00 21.86
State Street Corporation (STT) 0.0 $6.0k 88.00 68.18
Western Union Company (WU) 0.0 $25k 1.3k 18.55
Reinsurance Group of America (RGA) 0.0 $10k 150.00 66.67
TD Ameritrade Holding 0.0 $10k 401.00 24.94
Ace Limited Cmn 0.0 $25k 263.00 95.06
Principal Financial (PFG) 0.0 $21k 493.00 42.60
Total System Services 0.0 $21k 716.00 29.33
Lincoln National Corporation (LNC) 0.0 $28k 660.00 42.42
KKR Financial Holdings 0.0 $14k 1.4k 10.07
Legg Mason 0.0 $22k 651.00 33.79
SEI Investments Company (SEIC) 0.0 $0 7.00 0.00
Ubs Ag Cmn 0.0 $6.0k 302.00 19.87
Nasdaq Omx (NDAQ) 0.0 $6.0k 178.00 33.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 369.00 32.52
Affiliated Managers (AMG) 0.0 $18k 99.00 181.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 704.00 36.93
Crown Castle International 0.0 $20k 268.00 74.63
Range Resources (RRC) 0.0 $3.0k 45.00 66.67
Republic Services (RSG) 0.0 $16k 468.00 34.19
Dick's Sporting Goods (DKS) 0.0 $2.0k 40.00 50.00
Tractor Supply Company (TSCO) 0.0 $7.0k 100.00 70.00
Seattle Genetics 0.0 $5.0k 114.00 43.86
BioMarin Pharmaceutical (BMRN) 0.0 $22k 300.00 73.33
Orexigen Therapeutics 0.0 $1.0k 95.00 10.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 35.00 85.71
Interval Leisure 0.0 $0 2.00 0.00
ResMed (RMD) 0.0 $6.0k 110.00 54.55
AGL Resources 0.0 $22k 480.00 45.83
Bunge 0.0 $14k 178.00 78.65
KB Home (KBH) 0.0 $7.0k 414.00 16.91
Pulte (PHM) 0.0 $4.0k 235.00 17.02
Career Education 0.0 $0 80.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 23.00 0.00
Autodesk (ADSK) 0.0 $10k 242.00 41.32
Avon Products 0.0 $15k 717.00 20.92
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 100.00 50.00
Blackbaud (BLKB) 0.0 $0 8.00 0.00
CarMax (KMX) 0.0 $0 6.00 0.00
Citrix Systems 0.0 $12k 158.00 75.95
Con-way 0.0 $2.0k 32.00 62.50
Copart (CPRT) 0.0 $12k 408.00 29.41
Core Laboratories 0.0 $16k 96.00 166.67
Curtiss-Wright (CW) 0.0 $4.0k 72.00 55.56
Diebold Incorporated 0.0 $0 22.00 0.00
Echelon Corporation 0.0 $0 120.00 0.00
Edwards Lifesciences (EW) 0.0 $0 2.00 0.00
H&R Block (HRB) 0.0 $21k 800.00 26.25
J.C. Penney Company 0.0 $21k 2.4k 8.77
Kohl's Corporation (KSS) 0.0 $16k 317.00 50.47
LKQ Corporation (LKQ) 0.0 $16k 500.00 32.00
Mattel (MAT) 0.0 $25k 598.00 41.81
MeadWestva 0.0 $7.0k 173.00 40.46
NVIDIA Corporation (NVDA) 0.0 $17k 1.1k 15.12
Noble Energy 0.0 $12k 186.00 64.52
PetSmart 0.0 $17k 224.00 75.89
Public Storage (PSA) 0.0 $5.0k 32.00 156.25
R.R. Donnelley & Sons Company 0.0 $26k 1.7k 15.26
Ryder System (R) 0.0 $1.0k 20.00 50.00
Sealed Air (SEE) 0.0 $19k 681.00 27.90
Snap-on Incorporated (SNA) 0.0 $16k 166.00 96.39
Teradata Corporation (TDC) 0.0 $17k 302.00 56.29
Ultra Petroleum 0.0 $1.0k 59.00 16.95
Willis Group Holdings 0.0 $13k 309.00 42.07
Zebra Technologies (ZBRA) 0.0 $3.0k 71.00 42.25
Adobe Systems Incorporated (ADBE) 0.0 $25k 487.00 51.33
Brown-Forman Corporation (BF.B) 0.0 $19k 283.00 67.14
Dun & Bradstreet Corporation 0.0 $24k 222.00 108.11
Molson Coors Brewing Company (TAP) 0.0 $24k 483.00 49.69
Buckle (BKE) 0.0 $5.0k 100.00 50.00
Avery Dennison Corporation (AVY) 0.0 $6.0k 144.00 41.67
Best Buy (BBY) 0.0 $3.0k 75.00 40.00
Redwood Trust (RWT) 0.0 $3.0k 160.00 18.75
Supervalu 0.0 $18k 2.2k 8.16
Boston Scientific Corporation (BSX) 0.0 $6.0k 544.00 11.03
Itron (ITRI) 0.0 $12k 276.00 43.48
Nu Skin Enterprises (NUS) 0.0 $7.0k 70.00 100.00
Ross Stores (ROST) 0.0 $9.0k 124.00 72.58
Sensient Technologies Corporation (SXT) 0.0 $2.0k 38.00 52.63
C.R. Bard 0.0 $12k 100.00 120.00
Vulcan Materials Company (VMC) 0.0 $12k 241.00 49.79
BE Aerospace 0.0 $21k 289.00 72.66
Briggs & Stratton Corporation 0.0 $3.0k 125.00 24.00
CACI International (CACI) 0.0 $14k 210.00 66.67
Electronic Arts (EA) 0.0 $16k 644.00 24.84
Pall Corporation 0.0 $4.0k 50.00 80.00
Timken Company (TKR) 0.0 $23k 373.00 61.66
Commercial Metals Company (CMC) 0.0 $2.0k 72.00 27.78
Steris Corporation 0.0 $11k 250.00 44.00
Affymetrix 0.0 $0 7.00 0.00
Autoliv (ALV) 0.0 $26k 297.00 87.54
Nokia Corporation (NOK) 0.0 $8.0k 1.2k 6.79
Bemis Company 0.0 $10k 253.00 39.53
Analog Devices (ADI) 0.0 $10k 215.00 46.51
Universal Corporation (UVV) 0.0 $999.900000 22.00 45.45
TECO Energy 0.0 $7.0k 420.00 16.67
Thoratec Corporation 0.0 $3.0k 77.00 38.96
Cato Corporation (CATO) 0.0 $6.0k 210.00 28.57
Cincinnati Financial Corporation (CINF) 0.0 $24k 514.00 46.69
Ruby Tuesday 0.0 $0 27.00 0.00
Tidewater 0.0 $3.0k 56.00 53.57
Xilinx 0.0 $7.0k 159.00 44.03
Manitowoc Company 0.0 $4.0k 186.00 21.51
Pearson (PSO) 0.0 $999.700000 65.00 15.38
Tellabs 0.0 $1.0k 451.00 2.22
Valassis Communications 0.0 $1.0k 20.00 50.00
Masco Corporation (MAS) 0.0 $11k 500.00 22.00
Endo Pharmaceuticals 0.0 $0 22.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 525.00 5.71
Universal Health Services (UHS) 0.0 $0 2.00 0.00
Unum (UNM) 0.0 $21k 678.00 30.97
BancorpSouth 0.0 $3.0k 129.00 23.26
Lamar Advertising Company 0.0 $999.900000 22.00 45.45
Tyson Foods (TSN) 0.0 $12k 413.00 29.06
Weight Watchers International 0.0 $5.0k 125.00 40.00
Barnes (B) 0.0 $9.0k 266.00 33.83
Molex Incorporated 0.0 $2.0k 54.00 37.04
Agrium 0.0 $3.0k 35.00 85.71
Office Depot 0.0 $0 22.00 0.00
Pier 1 Imports 0.0 $20k 1.0k 20.00
PAREXEL International Corporation 0.0 $12k 241.00 49.79
Cabela's Incorporated 0.0 $13k 200.00 65.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 10.00 0.00
Life Time Fitness 0.0 $4.0k 82.00 48.78
WellCare Health Plans 0.0 $1.0k 10.00 100.00
Rockwell Collins 0.0 $15k 226.00 66.37
Newfield Exploration 0.0 $6.0k 211.00 28.44
Sonic Corporation 0.0 $3.0k 192.00 15.62
RadioShack Corporation 0.0 $10k 3.0k 3.33
AngloGold Ashanti 0.0 $2.0k 152.00 13.16
Red Hat 0.0 $999.960000 12.00 83.33
Casey's General Stores (CASY) 0.0 $4.0k 50.00 80.00
Compuware Corporation 0.0 $2.0k 120.00 16.67
American Financial (AFG) 0.0 $19k 349.00 54.44
Partner Re 0.0 $2.0k 23.00 86.96
Plum Creek Timber 0.0 $25k 526.00 47.53
Callaway Golf Company (MODG) 0.0 $2.0k 200.00 10.00
AGCO Corporation (AGCO) 0.0 $11k 174.00 63.22
Convergys Corporation 0.0 $0 22.00 0.00
Sotheby's 0.0 $8.0k 168.00 47.62
Williams-Sonoma (WSM) 0.0 $6.0k 100.00 60.00
Anadigics 0.0 $0 200.00 0.00
Aol 0.0 $1.0k 42.00 23.81
Baker Hughes Incorporated 0.0 $21k 437.00 48.05
Cemex SAB de CV (CX) 0.0 $16k 1.5k 10.87
Cenovus Energy (CVE) 0.0 $26k 900.00 28.89
Computer Sciences Corporation 0.0 $10k 194.00 51.55
Liberty Media 0.0 $21k 903.00 23.26
Maxim Integrated Products 0.0 $12k 393.00 30.53
NCR Corporation (VYX) 0.0 $27k 686.00 39.36
Sigma-Aldrich Corporation 0.0 $2.0k 20.00 100.00
Symantec Corporation 0.0 $14k 565.00 24.78
Telefonica (TEF) 0.0 $27k 1.7k 15.48
Wisconsin Energy Corporation 0.0 $5.0k 128.00 39.06
Apollo 0.0 $9.0k 450.00 20.00
White Mountains Insurance Gp (WTM) 0.0 $28k 50.00 560.00
Alleghany Corporation 0.0 $2.0k 5.00 400.00
Statoil ASA 0.0 $28k 1.2k 22.84
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.3k 6.18
Linear Technology Corporation 0.0 $999.880000 28.00 35.71
LSI Corporation 0.0 $3.0k 377.00 7.96
Dell 0.0 $28k 2.0k 14.07
Canon (CAJPY) 0.0 $2.0k 40.00 50.00
Dillard's (DDS) 0.0 $20k 268.00 74.63
Lazard Ltd-cl A shs a 0.0 $9.0k 247.00 36.44
Syngenta 0.0 $1.0k 11.00 90.91
Henry Schein (HSIC) 0.0 $2.0k 20.00 100.00
Murphy Oil Corporation (MUR) 0.0 $0 6.00 0.00
Marriott International (MAR) 0.0 $8.0k 200.00 40.00
Cintas Corporation (CTAS) 0.0 $10k 200.00 50.00
Sap (SAP) 0.0 $24k 324.00 74.07
SL Green Realty 0.0 $1.0k 11.00 90.91
Brookfield Infrastructure Part (BIP) 0.0 $26k 678.00 38.35
Valley National Ban (VLY) 0.0 $19k 1.9k 10.00
Resource America 0.0 $0 5.00 0.00
Via 0.0 $1.0k 8.00 125.00
Barclays (BCS) 0.0 $26k 1.5k 17.33
Sturm, Ruger & Company (RGR) 0.0 $7.0k 110.00 63.64
Deluxe Corporation (DLX) 0.0 $4.0k 92.00 43.48
Luxottica Group S.p.A. 0.0 $3.0k 65.00 46.15
WMS Industries 0.0 $2.0k 67.00 29.85
Knight Transportation 0.0 $3.0k 175.00 17.14
Penn Virginia Corporation 0.0 $4.0k 600.00 6.67
Aeropostale 0.0 $3.0k 300.00 10.00
Montpelier Re Holdings/mrh 0.0 $5.0k 203.00 24.63
Standard Pacific 0.0 $8.0k 1.0k 8.00
Scientific Games (LNW) 0.0 $0 2.00 0.00
Discovery Communications 0.0 $2.0k 14.00 142.86
Live Nation Entertainment (LYV) 0.0 $0 14.00 0.00
SandRidge Energy 0.0 $21k 3.5k 5.94
Strayer Education 0.0 $8.0k 200.00 40.00
Janus Capital 0.0 $26k 3.1k 8.47
AvalonBay Communities (AVB) 0.0 $3.0k 27.00 111.11
Westar Energy 0.0 $18k 600.00 30.00
Astoria Financial Corporation 0.0 $13k 1.1k 12.04
Dynex Capital 0.0 $6.0k 590.00 10.17
WABCO Holdings 0.0 $3.0k 41.00 73.17
PetroChina Company 0.0 $14k 125.00 112.00
BreitBurn Energy Partners 0.0 $15k 840.00 17.86
Solar Cap (SLRC) 0.0 $4.0k 200.00 20.00
Old Republic International Corporation (ORI) 0.0 $4.0k 238.00 16.81
Patterson-UTI Energy (PTEN) 0.0 $4.0k 200.00 20.00
Alliance Data Systems Corporation (BFH) 0.0 $10k 46.00 217.39
Aptar (ATR) 0.0 $24k 403.00 59.55
Arch Capital Group (ACGL) 0.0 $5.0k 100.00 50.00
Robert Half International (RHI) 0.0 $6.0k 146.00 41.10
Roper Industries (ROP) 0.0 $18k 133.00 135.34
Thor Industries (THO) 0.0 $5.0k 80.00 62.50
Verisk Analytics (VRSK) 0.0 $13k 200.00 65.00
Varian Medical Systems 0.0 $19k 251.00 75.70
Sina Corporation 0.0 $16k 200.00 80.00
Pioneer Floating Rate Trust (PHD) 0.0 $1.0k 100.00 10.00
MercadoLibre (MELI) 0.0 $7.0k 50.00 140.00
Penske Automotive (PAG) 0.0 $5.0k 121.00 41.32
Southwestern Energy Company (SWN) 0.0 $3.0k 74.00 40.54
Aaron's 0.0 $3.0k 103.00 29.13
Central Securities (CET) 0.0 $11k 451.00 24.39
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Monster Worldwide 0.0 $4.0k 963.00 4.15
Arctic Cat 0.0 $5.0k 82.00 60.98
Pos (PKX) 0.0 $8.0k 114.00 70.18
Sohu 0.0 $2.0k 20.00 100.00
Umpqua Holdings Corporation 0.0 $0 12.00 0.00
NVR (NVR) 0.0 $12k 13.00 923.08
Whiting Petroleum Corporation 0.0 $16k 262.00 61.07
Carlisle Companies (CSL) 0.0 $0 6.00 0.00
Toro Company (TTC) 0.0 $5.0k 94.00 53.19
Sinclair Broadcast 0.0 $13k 379.00 34.30
Southwest Gas Corporation (SWX) 0.0 $14k 276.00 50.72
Nexstar Broadcasting (NXST) 0.0 $3.0k 70.00 42.86
Avis Budget (CAR) 0.0 $1.0k 42.00 23.81
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $9.0k 480.00 18.75
Calpine Corporation 0.0 $4.0k 200.00 20.00
ValueClick 0.0 $0 4.00 0.00
Rite Aid Corporation 0.0 $1.0k 115.00 8.70
Financial Institutions (FISI) 0.0 $9.0k 452.00 19.91
Atmel Corporation 0.0 $2.0k 236.00 8.47
Cablevision Systems Corporation 0.0 $5.0k 295.00 16.95
Intervest Bancshares 0.0 $4.0k 500.00 8.00
Advanced Micro Devices (AMD) 0.0 $28k 7.4k 3.81
NetEase (NTES) 0.0 $24k 325.00 73.85
Endurance Specialty Hldgs Lt 0.0 $4.0k 86.00 46.51
TRW Automotive Holdings 0.0 $19k 260.00 73.08
Micron Technology (MU) 0.0 $2.0k 143.00 13.99
Sapient Corporation 0.0 $7.0k 450.00 15.56
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
CONSOL Energy 0.0 $14k 414.00 33.82
ON Semiconductor (ON) 0.0 $3.0k 476.00 6.30
Texas Capital Bancshares (TCBI) 0.0 $9.0k 200.00 45.00
TriQuint Semiconductor 0.0 $1.0k 100.00 10.00
SBA Communications Corporation 0.0 $20k 253.00 79.05
Juniper Networks (JNPR) 0.0 $20k 997.00 20.06
Tenne 0.0 $2.0k 42.00 47.62
Invesco (IVZ) 0.0 $9.0k 273.00 32.97
Vistaprint N V 0.0 $3.0k 50.00 60.00
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 465.00 15.05
Companhia Energetica Minas Gerais (CIG) 0.0 $24k 2.9k 8.38
Eaton Vance 0.0 $6.0k 154.00 38.96
Advanced Energy Industries (AEIS) 0.0 $6.0k 358.00 16.76
Aircastle 0.0 $7.0k 410.00 17.07
BGC Partners 0.0 $15k 2.6k 5.67
Brunswick Corporation (BC) 0.0 $5.0k 122.00 40.98
Cellcom Israel (CELJF) 0.0 $6.0k 600.00 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 20.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 336.00 11.90
Cincinnati Bell 0.0 $6.0k 2.0k 3.00
Compass Diversified Holdings (CODI) 0.0 $12k 702.00 17.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $18k 1.5k 11.64
Lindsay Corporation (LNN) 0.0 $8.0k 97.00 82.47
Loral Space & Communications 0.0 $999.900000 22.00 45.45
Marvell Technology Group 0.0 $999.680000 128.00 7.81
Meritage Homes Corporation (MTH) 0.0 $3.0k 60.00 50.00
Och-Ziff Capital Management 0.0 $8.0k 733.00 10.91
Old National Ban (ONB) 0.0 $12k 840.00 14.29
Owens-Illinois 0.0 $0 12.00 0.00
PMC-Sierra 0.0 $999.920000 116.00 8.62
Rock-Tenn Company 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $21k 479.00 43.84
Saks Incorporated 0.0 $8.0k 500.00 16.00
Saia (SAIA) 0.0 $6.0k 200.00 30.00
Ship Finance Intl 0.0 $11k 712.00 15.45
United Online 0.0 $8.0k 1.0k 8.00
VAALCO Energy (EGY) 0.0 $22k 4.0k 5.50
Zions Bancorporation (ZION) 0.0 $4.0k 155.00 25.81
Amedisys (AMED) 0.0 $1.0k 54.00 18.52
Associated Estates Realty Corporation 0.0 $2.0k 144.00 13.89
Atlas Pipeline Partners 0.0 $19k 500.00 38.00
Cal Dive International (CDVIQ) 0.0 $2.0k 1.0k 2.00
Cantel Medical 0.0 $6.0k 188.00 31.91
Cash America International 0.0 $6.0k 116.00 51.72
Community Health Systems (CYH) 0.0 $8.0k 200.00 40.00
EnerSys (ENS) 0.0 $20k 314.00 63.69
iShares MSCI EMU Index (EZU) 0.0 $2.0k 44.00 45.45
Key Energy Services 0.0 $1.0k 160.00 6.25
Lam Research Corporation (LRCX) 0.0 $8.0k 154.00 51.95
LDK Solar 0.0 $0 155.00 0.00
ManTech International Corporation 0.0 $3.0k 110.00 27.27
MarineMax (HZO) 0.0 $3.0k 275.00 10.91
Medicines Company 0.0 $2.0k 50.00 40.00
Oshkosh Corporation (OSK) 0.0 $18k 372.00 48.39
Perrigo Company 0.0 $23k 189.00 121.69
Provident New York Ban 0.0 $16k 1.5k 10.67
Regal-beloit Corporation (RRX) 0.0 $4.0k 60.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $6.0k 82.00 73.17
Stillwater Mining Company 0.0 $11k 1.0k 11.00
Synaptics, Incorporated (SYNA) 0.0 $4.0k 97.00 41.24
Telecom Argentina (TEO) 0.0 $2.0k 100.00 20.00
Virtusa Corporation 0.0 $17k 600.00 28.33
World Wrestling Entertainment 0.0 $2.0k 190.00 10.53
AllianceBernstein Holding (AB) 0.0 $19k 935.00 20.32
AMCOL International Corporation 0.0 $3.0k 86.00 34.88
Assured Guaranty (AGO) 0.0 $5.0k 250.00 20.00
Altera Corporation 0.0 $28k 756.00 37.04
Actuant Corporation 0.0 $8.0k 204.00 39.22
Atwood Oceanics 0.0 $4.0k 80.00 50.00
Armstrong World Industries (AWI) 0.0 $999.900000 22.00 45.45
Acuity Brands (AYI) 0.0 $0 2.00 0.00
Bill Barrett Corporation 0.0 $3.0k 100.00 30.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 25.00 0.00
Benchmark Electronics (BHE) 0.0 $3.0k 140.00 21.43
Bio-Rad Laboratories (BIO) 0.0 $0 1.00 0.00
Bristow 0.0 $5.0k 74.00 67.57
Berry Petroleum Company 0.0 $1.0k 20.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 376.00 42.55
Companhia Brasileira de Distrib. 0.0 $4.0k 102.00 39.22
Cabot Microelectronics Corporation 0.0 $2.0k 44.00 45.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 300.00 13.33
Cognex Corporation (CGNX) 0.0 $20k 624.00 32.05
Checkpoint Systems 0.0 $4.0k 194.00 20.62
Mack-Cali Realty (VRE) 0.0 $5.0k 230.00 21.74
Colonial Properties Trust 0.0 $10k 412.00 24.27
Comtech Telecomm (CMTL) 0.0 $2.0k 100.00 20.00
Columbia Sportswear Company (COLM) 0.0 $0 2.00 0.00
CPFL Energia 0.0 $2.0k 114.00 17.54
Cirrus Logic (CRUS) 0.0 $26k 1.2k 22.57
CVR Energy (CVI) 0.0 $2.0k 56.00 35.71
Cytec Industries 0.0 $6.0k 72.00 83.33
Deutsche Bank Ag-registered (DB) 0.0 $14k 302.00 46.36
NTT DoCoMo 0.0 $2.0k 137.00 14.60
Douglas Emmett (DEI) 0.0 $4.0k 174.00 22.99
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 134.00 59.70
Dorman Products (DORM) 0.0 $4.0k 100.00 40.00
Digital River 0.0 $10k 556.00 17.99
DreamWorks Animation SKG 0.0 $0 34.00 0.00
El Paso Electric Company 0.0 $2.0k 70.00 28.57
Enbridge Energy Partners 0.0 $10k 350.00 28.57
Bottomline Technologies 0.0 $5.0k 164.00 30.49
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 115.00 17.39
JDS Uniphase Corporation 0.0 $2.0k 149.00 13.42
Kirby Corporation (KEX) 0.0 $21k 245.00 85.71
Kronos Worldwide (KRO) 0.0 $17k 1.1k 15.45
Landauer 0.0 $10k 193.00 51.81
L-3 Communications Holdings 0.0 $12k 124.00 96.77
Southwest Airlines (LUV) 0.0 $12k 849.00 14.13
Middleby Corporation (MIDD) 0.0 $1.0k 4.00 250.00
Martin Midstream Partners (MMLP) 0.0 $5.0k 100.00 50.00
Moog (MOG.A) 0.0 $3.0k 50.00 60.00
MVC Capital 0.0 $999.900000 90.00 11.11
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.00
Nomura Holdings (NMR) 0.0 $0 45.00 0.00
EnPro Industries (NPO) 0.0 $8.0k 136.00 58.82
Oceaneering International (OII) 0.0 $16k 202.00 79.21
OSI Systems (OSIS) 0.0 $1.0k 8.00 125.00
Orbitz Worldwide 0.0 $3.0k 300.00 10.00
VeriFone Systems 0.0 $5.0k 200.00 25.00
Pegasystems (PEGA) 0.0 $8.0k 200.00 40.00
Parker Drilling Company 0.0 $0 80.00 0.00
Plexus (PLXS) 0.0 $5.0k 138.00 36.23
Pepco Holdings 0.0 $7.0k 401.00 17.46
Prudential Public Limited Company (PUK) 0.0 $7.0k 175.00 40.00
Quidel Corporation 0.0 $4.0k 148.00 27.03
Dr. Reddy's Laboratories (RDY) 0.0 $22k 600.00 36.67
RF Micro Devices 0.0 $0 50.00 0.00
Raymond James Financial (RJF) 0.0 $11k 269.00 40.89
Rovi Corporation 0.0 $1.0k 36.00 27.78
Boston Beer Company (SAM) 0.0 $6.0k 25.00 240.00
Sally Beauty Holdings (SBH) 0.0 $3.0k 99.00 30.30
SCANA Corporation 0.0 $11k 242.00 45.45
ScanSource (SCSC) 0.0 $25k 733.00 34.11
A. Schulman 0.0 $0 9.00 0.00
Steven Madden (SHOO) 0.0 $2.0k 41.00 48.78
South Jersey Industries 0.0 $3.0k 54.00 55.56
Skechers USA (SKX) 0.0 $12k 401.00 29.93
Semtech Corporation (SMTC) 0.0 $4.0k 150.00 26.67
Sun Hydraulics Corporation 0.0 $3.0k 84.00 35.71
SPX Corporation 0.0 $0 5.00 0.00
Sovran Self Storage 0.0 $11k 150.00 73.33
Seaspan Corp 0.0 $6.0k 250.00 24.00
Banco Santander (SAN) 0.0 $13k 1.6k 8.02
Questar Corporation 0.0 $5.0k 201.00 24.88
TC Pipelines 0.0 $4.0k 85.00 47.06
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 43.00 93.02
Terex Corporation (TEX) 0.0 $5.0k 140.00 35.71
Taseko Cad (TGB) 0.0 $7.0k 3.5k 2.00
Tim Hortons Inc Com Stk 0.0 $6.0k 100.00 60.00
Tempur-Pedic International (TPX) 0.0 $1.0k 16.00 62.50
TTM Technologies (TTMI) 0.0 $2.0k 235.00 8.51
Textron (TXT) 0.0 $3.0k 94.00 31.91
Travelzoo 0.0 $16k 620.00 25.81
United Bankshares (UBSI) 0.0 $5.0k 169.00 29.59
UGI Corporation (UGI) 0.0 $4.0k 109.00 36.70
USANA Health Sciences (USNA) 0.0 $3.0k 30.00 100.00
ViroPharma Incorporated 0.0 $8.0k 200.00 40.00
Westpac Banking Corporation 0.0 $2.0k 70.00 28.57
Warner Chilcott Plc - 0.0 $4.0k 154.00 25.97
Wausau Paper 0.0 $0 2.00 0.00
Xyratex 0.0 $4.0k 400.00 10.00
Akorn 0.0 $26k 1.3k 19.55
AK Steel Holding Corporation 0.0 $1.0k 350.00 2.86
Anworth Mortgage Asset Corporation 0.0 $5.0k 1.0k 5.00
American Public Education (APEI) 0.0 $2.0k 60.00 33.33
ARM Holdings 0.0 $19k 401.00 47.38
Cal-Maine Foods (CALM) 0.0 $2.0k 42.00 47.62
Citizens (CIA) 0.0 $0 74.00 0.00
Denbury Resources 0.0 $6.0k 272.00 22.06
Diana Shipping (DSX) 0.0 $6.0k 416.00 14.42
World Fuel Services Corporation (WKC) 0.0 $25k 679.00 36.82
ISIS Pharmaceuticals 0.0 $2.0k 65.00 30.77
Lennox International (LII) 0.0 $3.0k 44.00 68.18
MFA Mortgage Investments 0.0 $20k 2.7k 7.49
Monro Muffler Brake (MNRO) 0.0 $10k 225.00 44.44
Marten Transport (MRTN) 0.0 $3.0k 150.00 20.00
Myriad Genetics (MYGN) 0.0 $2.0k 71.00 28.17
Natural Resource Partners 0.0 $4.0k 200.00 20.00
NuVasive 0.0 $0 15.00 0.00
NV Energy 0.0 $17k 728.00 23.35
Old Dominion Freight Line (ODFL) 0.0 $14k 311.00 45.02
OmniVision Technologies 0.0 $3.0k 200.00 15.00
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 571.00 10.51
Poly 0.0 $2.0k 143.00 13.99
Portugal Telecom, SGPS 0.0 $2.0k 457.00 4.38
QLogic Corporation 0.0 $0 20.00 0.00
TFS Financial Corporation (TFSL) 0.0 $17k 1.4k 11.93
Trustmark Corporation (TRMK) 0.0 $3.0k 117.00 25.64
tw tele 0.0 $0 1.00 0.00
Urban Outfitters (URBN) 0.0 $2.0k 58.00 34.48
URS Corporation 0.0 $11k 197.00 55.84
United Therapeutics Corporation (UTHR) 0.0 $2.0k 27.00 74.07
Vector (VGR) 0.0 $10k 652.00 15.34
Wabtec Corporation (WAB) 0.0 $16k 260.00 61.54
Aaon (AAON) 0.0 $2.0k 90.00 22.22
Agnico (AEM) 0.0 $8.0k 290.00 27.59
Aar (AIR) 0.0 $2.0k 68.00 29.41
A. O. Smith Corporation (AOS) 0.0 $11k 240.00 45.83
Arena Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Astec Industries (ASTE) 0.0 $2.0k 57.00 35.09
BancFirst Corporation (BANF) 0.0 $2.0k 32.00 62.50
BRE Properties 0.0 $13k 252.00 51.59
BT 0.0 $13k 234.00 55.56
Buffalo Wild Wings 0.0 $27k 240.00 112.50
Calgon Carbon Corporation 0.0 $8.0k 372.00 21.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 34.00 58.82
Callon Pete Co Del Com Stk 0.0 $2.0k 350.00 5.71
Capstone Turbine Corporation 0.0 $2.0k 1.8k 1.11
Cubic Corporation 0.0 $2.0k 20.00 100.00
Corrections Corporation of America 0.0 $4.0k 140.00 28.57
Duke Realty Corporation 0.0 $0 62.00 0.00
ORIX Corporation (IX) 0.0 $0 4.00 0.00
Kaman Corporation (KAMN) 0.0 $15k 404.00 37.13
Lions Gate Entertainment 0.0 $19k 530.00 35.85
Luminex Corporation 0.0 $3.0k 129.00 23.26
McDermott International 0.0 $2.0k 325.00 6.15
McCormick & Company, Incorporated (MKC) 0.0 $14k 221.00 63.35
Movado (MOV) 0.0 $22k 500.00 44.00
MasTec (MTZ) 0.0 $8.0k 250.00 32.00
NBT Ban (NBTB) 0.0 $5.0k 209.00 23.92
Nice Systems (NICE) 0.0 $3.0k 75.00 40.00
Nidec Corporation (NJDCY) 0.0 $3.0k 160.00 18.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 581.00 25.82
Novavax 0.0 $3.0k 1.1k 2.73
Owens & Minor (OMI) 0.0 $2.0k 45.00 44.44
OfficeMax Incorporated 0.0 $5.0k 400.00 12.50
Open Text Corp (OTEX) 0.0 $0 1.00 0.00
Otter Tail Corporation (OTTR) 0.0 $17k 600.00 28.33
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 100.00 10.00
Portfolio Recovery Associates 0.0 $18k 296.00 60.81
PrivateBan 0.0 $6.0k 296.00 20.27
Rambus (RMBS) 0.0 $2.0k 175.00 11.43
Rofin-Sinar Technologies 0.0 $0 2.00 0.00
Swift Energy Company 0.0 $1.0k 91.00 10.99
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 79.00 50.63
Smith & Nephew (SNN) 0.0 $2.0k 28.00 71.43
State Auto Financial 0.0 $1.0k 60.00 16.67
Susquehanna Bancshares 0.0 $1.0k 40.00 25.00
Standex Int'l (SXI) 0.0 $10k 160.00 62.50
TransDigm Group Incorporated (TDG) 0.0 $24k 175.00 137.14
TrustCo Bank Corp NY 0.0 $1.0k 100.00 10.00
Veeco Instruments (VECO) 0.0 $3.0k 70.00 42.86
Vicor Corporation (VICR) 0.0 $0 1.00 0.00
Vivus 0.0 $7.0k 703.00 9.96
WD-40 Company (WDFC) 0.0 $999.900000 22.00 45.45
WGL Holdings 0.0 $3.0k 69.00 43.48
Wipro (WIT) 0.0 $10k 1.0k 9.99
Weis Markets (WMK) 0.0 $1.0k 25.00 40.00
Ixia 0.0 $2.0k 110.00 18.18
Albemarle Corporation (ALB) 0.0 $11k 179.00 61.45
Ametek (AME) 0.0 $999.960000 13.00 76.92
Anixter International 0.0 $18k 203.00 88.67
AZZ Incorporated (AZZ) 0.0 $9.0k 206.00 43.69
Natus Medical 0.0 $14k 1.0k 14.00
BJ's Restaurants (BJRI) 0.0 $2.0k 75.00 26.67
Chindex International 0.0 $18k 1.0k 18.00
Conn's (CONN) 0.0 $20k 400.00 50.00
CommVault Systems (CVLT) 0.0 $16k 172.00 93.02
Cytori Therapeutics 0.0 $0 56.00 0.00
Dendreon Corporation 0.0 $2.0k 650.00 3.08
Enersis 0.0 $2.0k 152.00 13.16
Mattson Technology 0.0 $24k 10k 2.40
Protective Life 0.0 $5.0k 111.00 45.05
Silicon Motion Technology (SIMO) 0.0 $5.0k 400.00 12.50
Smith & Wesson Holding Corporation 0.0 $2.0k 170.00 11.76
Triumph (TGI) 0.0 $27k 386.00 69.95
United Natural Foods (UNFI) 0.0 $5.0k 67.00 74.63
U.S. Physical Therapy (USPH) 0.0 $0 1.00 0.00
Volterra Semiconductor Corporation 0.0 $6.0k 255.00 23.53
Woodward Governor Company (WWD) 0.0 $24k 585.00 41.03
Arbor Realty Trust (ABR) 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $6.0k 1.8k 3.27
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 271.00 29.52
Barrett Business Services (BBSI) 0.0 $3.0k 50.00 60.00
Builders FirstSource (BLDR) 0.0 $3.0k 500.00 6.00
Neogen Corporation (NEOG) 0.0 $3.0k 50.00 60.00
Northstar Realty Finance 0.0 $6.0k 600.00 10.00
BioMed Realty Trust 0.0 $0 19.00 0.00
CBS Corporation 0.0 $28k 500.00 56.00
iRobot Corporation (IRBT) 0.0 $8.0k 210.00 38.10
Superior Energy Services 0.0 $5.0k 211.00 23.70
Sinovac Biotech (SVA) 0.0 $6.0k 1.0k 6.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 47.00 63.83
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 52.00 57.69
Bio-Reference Laboratories 0.0 $3.0k 117.00 25.64
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 232.00 64.66
National Health Investors (NHI) 0.0 $6.0k 100.00 60.00
NGP Capital Resources Company 0.0 $2.0k 300.00 6.67
WebMD Health 0.0 $9.0k 307.00 29.32
Morgan Stanley China A Share Fund (CAF) 0.0 $7.0k 300.00 23.33
Dominion Resources Black Warrior Trust (DOMR) 0.0 $10k 2.0k 5.00
Medallion Financial (MFIN) 0.0 $13k 899.00 14.46
Carpenter Technology Corporation (CRS) 0.0 $0 12.00 0.00
Allied Nevada Gold 0.0 $26k 6.3k 4.13
Apollo Investment 0.0 $7.0k 830.00 8.43
Columbia Banking System (COLB) 0.0 $8.0k 304.00 26.32
DCT Industrial Trust 0.0 $10k 1.4k 7.14
Eldorado Gold Corp 0.0 $8.0k 1.3k 6.09
Hawthorn Bancshares (HWBK) 0.0 $8.0k 606.00 13.20
KVH Industries (KVHI) 0.0 $5.0k 383.00 13.05
M.D.C. Holdings (MDC) 0.0 $2.0k 80.00 25.00
Martha Stewart Living Omnimedia 0.0 $6.0k 2.5k 2.40
Mednax (MD) 0.0 $16k 162.00 98.77
Morgan Stanley shrt eur etn20 0.0 $6.0k 150.00 40.00
Pharmacyclics 0.0 $24k 170.00 141.18
Precision Drilling Corporation 0.0 $10k 972.00 10.29
Quanex Building Products Corporation (NX) 0.0 $4.0k 200.00 20.00
Rayonier (RYN) 0.0 $3.0k 59.00 50.85
Research Frontiers (REFR) 0.0 $3.0k 700.00 4.29
SM Energy (SM) 0.0 $2.0k 25.00 80.00
Silvercorp Metals (SVM) 0.0 $9.0k 2.8k 3.21
TESSCO Technologies 0.0 $8.0k 234.00 34.19
TranSwitch Corporation (TXCCQ) 0.0 $0 1.5k 0.00
Nabors Industries 0.0 $25k 1.6k 15.75
Validus Holdings 0.0 $10k 283.00 35.34
Blackrock Kelso Capital 0.0 $1.0k 62.00 16.13
B&G Foods (BGS) 0.0 $17k 504.00 33.73
Weatherford International Lt reg 0.0 $17k 1.1k 15.14
Owens Corning New *w exp 10/30/201 0.0 $0 32.00 0.00
Cloud Peak Energy 0.0 $8.0k 508.00 15.75
Westport Innovations 0.0 $7.0k 303.00 23.10
Home Federal Ban 0.0 $2.0k 125.00 16.00
Boston Properties (BXP) 0.0 $1.0k 8.00 125.00
Brandywine Realty Trust (BDN) 0.0 $6.0k 450.00 13.33
American Water Works (AWK) 0.0 $17k 400.00 42.50
Bank Of America Corporation warrant 0.0 $1.0k 180.00 5.56
Bar Harbor Bankshares (BHB) 0.0 $7.0k 200.00 35.00
Cae (CAE) 0.0 $2.0k 154.00 12.99
CBL & Associates Properties 0.0 $0 52.00 0.00
CBOE Holdings (CBOE) 0.0 $10k 200.00 50.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 98.00 20.41
Liberty Property Trust 0.0 $3.0k 85.00 35.29
Madison Square Garden 0.0 $12k 200.00 60.00
Pinnacle West Capital Corporation (PNW) 0.0 $17k 316.00 53.80
ProShares Ultra Dow30 (DDM) 0.0 $13k 137.00 94.89
Shutterfly 0.0 $8.0k 150.00 53.33
Signet Jewelers (SIG) 0.0 $4.0k 60.00 66.67
Web 0.0 $19k 600.00 31.67
DigitalGlobe 0.0 $8.0k 228.00 35.09
Dollar General (DG) 0.0 $16k 288.00 55.56
SPDR KBW Bank (KBE) 0.0 $6.0k 200.00 30.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 97.00 20.62
Thomson Reuters Corp 0.0 $14k 400.00 35.00
Alpine Global Premier Properties Fund 0.0 $3.0k 356.00 8.43
Ariad Pharmaceuticals 0.0 $9.0k 500.00 18.00
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Camden Property Trust (CPT) 0.0 $4.0k 60.00 66.67
Market Vector Russia ETF Trust 0.0 $12k 421.00 28.50
Metro Ban 0.0 $2.0k 100.00 20.00
MAKO Surgical 0.0 $6.0k 200.00 30.00
IPATH MSCI India Index Etn 0.0 $2.0k 30.00 66.67
Rydex Russell Top 50 ETF 0.0 $3.0k 25.00 120.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $16k 745.00 21.48
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $6.0k 300.00 20.00
PMC Commercial Trust 0.0 $5.0k 570.00 8.77
BlackRock Income Trust 0.0 $1.0k 185.00 5.41
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.3k 4.56
DuPont Fabros Technology 0.0 $2.0k 50.00 40.00
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 79.00 37.97
Avago Technologies 0.0 $7.0k 169.00 41.42
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 212.00 9.43
Kodiak Oil & Gas 0.0 $19k 1.6k 12.18
Magnum Hunter Resources Corporation 0.0 $19k 3.0k 6.33
Xl Group 0.0 $4.0k 115.00 34.78
1st United Ban 0.0 $1.0k 125.00 8.00
Cobalt Intl Energy 0.0 $0 40.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $13k 355.00 36.62
Retail Opportunity Investments (ROIC) 0.0 $9.0k 650.00 13.85
PowerShares DB US Dollar Index Bearish 0.0 $3.0k 100.00 30.00
Nevsun Res 0.0 $6.0k 1.8k 3.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.0k 79.00 113.92
Powershares DB Base Metals Fund 0.0 $8.0k 500.00 16.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 100.00 70.00
PowerShares WilderHill Clean Energy 0.0 $10k 1.5k 6.56
SPDR S&P Biotech (XBI) 0.0 $20k 155.00 129.03
Babcock & Wilcox 0.0 $3.0k 87.00 34.48
CommonWealth REIT 0.0 $6.0k 240.00 25.00
Oritani Financial 0.0 $15k 900.00 16.67
ProShares Short QQQ 0.0 $3.0k 150.00 20.00
QEP Resources 0.0 $0 8.00 0.00
Moly 0.0 $15k 2.3k 6.67
iShares MSCI Malaysia Index Fund 0.0 $21k 1.4k 15.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.0k 50.00 60.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17k 800.00 21.25
RevenueShares ADR Fund 0.0 $4.0k 100.00 40.00
RevenueShares Small Cap Fund 0.0 $5.0k 100.00 50.00
BLDRS Emerging Markets 50 ADR Index 0.0 $7.0k 178.00 39.33
iShares MSCI South Africa Index (EZA) 0.0 $9.0k 149.00 60.40
iShares MSCI Thailand Index Fund (THD) 0.0 $18k 235.00 76.60
Market Vectors Indonesia Index 0.0 $1.0k 40.00 25.00
Tri-Continental Corporation (TY) 0.0 $9.0k 509.00 17.68
Napco Security Systems (NSSC) 0.0 $2.0k 435.00 4.60
Proshares Tr (UYG) 0.0 $10k 100.00 100.00
Aberdeen Australia Equity Fund (IAF) 0.0 $10k 1.0k 10.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 416.00 16.83
American Strategic Income Portf. Inc II 0.0 $26k 3.2k 8.11
Biglari Holdings 0.0 $4.0k 10.00 400.00
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0k 240.00 12.50
Claymore/BNY Mellon BRIC 0.0 $4.0k 130.00 30.77
Cohen & Steers Dividend Majors Fund 0.0 $27k 2.0k 13.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 675.00 10.37
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $5.0k 250.00 20.00
Cushing MLP Total Return Fund 0.0 $5.0k 688.00 7.27
Dreyfus Strategic Municipal Bond Fund 0.0 $18k 2.3k 7.92
DWS High Income Trust 0.0 $14k 1.5k 9.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $9.0k 825.00 10.91
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 30.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0k 266.00 15.04
Embraer S A (ERJ) 0.0 $6.0k 200.00 30.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $9.0k 246.00 36.59
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $10k 261.00 38.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $19k 415.00 45.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 725.00 17.93
Gabelli Equity Trust (GAB) 0.0 $4.0k 643.00 6.22
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.3k 6.06
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.0k 399.00 17.54
Sabra Health Care REIT (SBRA) 0.0 $6.0k 254.00 23.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.0k 52.00 115.38
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0k 143.00 34.97
Huntington Bancshares Inc pfd conv ser a 0.0 $14k 11.00 1272.73
Thai Fund 0.0 $6.0k 300.00 20.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 120.00 58.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 196.00 56.12
Kayne Anderson Energy Development 0.0 $6.0k 200.00 30.00
MaxLinear (MXL) 0.0 $2.0k 300.00 6.67
O'reilly Automotive (ORLY) 0.0 $18k 144.00 125.00
Triangle Capital Corporation 0.0 $3.0k 100.00 30.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 160.00 25.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $16k 225.00 71.11
Market Vectors Brazil Small Cap ETF 0.0 $8.0k 235.00 34.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.5k 11.68
MFS Charter Income Trust (MCR) 0.0 $28k 3.2k 8.81
New America High Income Fund I (HYB) 0.0 $21k 2.3k 9.29
Vanguard Materials ETF (VAW) 0.0 $17k 180.00 94.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $15k 405.00 37.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.0k 59.00 101.69
BlackRock Real Asset Trust 0.0 $1.0k 100.00 10.00
Claymore/AlphaShares China Real Est ETF 0.0 $10k 500.00 20.00
H&Q Life Sciences Investors 0.0 $12k 648.00 18.52
iShares Russell Microcap Index (IWC) 0.0 $24k 355.00 67.61
SPDR S&P Emerging Markets (SPEM) 0.0 $27k 430.00 62.79
PowerShares DB Agriculture Fund 0.0 $28k 1.1k 25.13
Providence & Worcester Railroad Company 0.0 $4.0k 200.00 20.00
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $28k 2.0k 14.16
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.0k 128.00 15.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $4.0k 148.00 27.03
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 500.00 8.00
Elements Rogers Intl Commodity Etn etf 0.0 $22k 2.7k 8.22
ETFS Physical Palladium Shares 0.0 $13k 185.00 70.27
Claymore/S&P Global Divded Opt Index ETF 0.0 $16k 1.2k 13.09
ING Asia Pacific High Divid Eq Inco Fund 0.0 $11k 856.00 12.85
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11k 100.00 110.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $8.0k 75.00 106.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $0 1.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 466.00 32.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21k 318.00 66.04
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 150.00 80.00
iShares S&P Global Technology Sect. (IXN) 0.0 $14k 185.00 75.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 1.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 100.00 80.00
Market Vectors Emerging Mkts Local ETF 0.0 $28k 1.2k 24.18
Material Sciences Corporation 0.0 $0 1.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $9.0k 178.00 50.56
Tortoise Energy Infrastructure 0.0 $5.0k 100.00 50.00
Tortoise Energy Capital Corporation 0.0 $6.0k 200.00 30.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 72.00 41.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.0k 580.00 10.34
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 40.00 25.00
PowerShares Glbl Clean Enrgy Port 0.0 $8.0k 720.00 11.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 51.00 78.43
PowerShares Dynamic Oil & Gas Serv 0.0 $8.0k 343.00 23.32
Enerplus Corp (ERF) 0.0 $22k 1.3k 16.98
Barclays Bank 0.0 $11k 437.00 25.17
Aberdeen Global Income Fund (FCO) 0.0 $6.0k 600.00 10.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $0 10.00 0.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $16k 518.00 30.89
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $0 22.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $28k 1.9k 14.74
Dow Jones Emerging Markets Composite ETF 0.0 $7.0k 335.00 20.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23k 1.5k 15.31
H&Q Healthcare Investors 0.0 $999.960000 26.00 38.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $25k 2.1k 12.14
RMK Multi-Sector High Income Fund (HMH) 0.0 $9.0k 1.5k 6.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 837.00 4.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 98.00 61.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 170.00 76.47
Market Vectors Long Municipal Index 0.0 $2.0k 125.00 16.00
Nuveen Fltng Rte Incm Opp 0.0 $10k 830.00 12.05
Nuveen Qual Preferred Inc. Fund III 0.0 $6.0k 780.00 7.69
PowerShares Listed Private Eq. 0.0 $10k 900.00 11.11
Powershares Etf Trust Ii intl corp bond 0.0 $9.0k 297.00 30.30
SPDR S&P Emerging Latin America 0.0 $1.0k 21.00 47.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $21k 451.00 46.56
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $22k 320.00 68.75
SPDR Morgan Stanley Technology (XNTK) 0.0 $17k 205.00 82.93
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $23k 550.00 41.82
SPDR S&P Metals and Mining (XME) 0.0 $12k 322.00 37.27
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.7k 5.42
Ubs Ag Jersey Brh long platn etn18 0.0 $8.0k 500.00 16.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $15k 1.2k 12.77
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $5.0k 291.00 17.18
WisdomTree Total Earnings Fund 0.0 $5.0k 80.00 62.50
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.0k 43.00 69.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 567.00 47.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $11k 242.00 45.45
Youku 0.0 $8.0k 300.00 26.67
United Sts Commodity Index F (USCI) 0.0 $27k 475.00 56.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 75.00 80.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $28k 2.1k 13.04
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.0k 16.93
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 13.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $28k 2.0k 13.83
BlackRock Muni Income Investment Trust 0.0 $24k 1.8k 13.33
Blackrock Pa Strategic Mun T 0.0 $14k 1.2k 11.71
BlackRock Municipal Bond Trust 0.0 $18k 1.3k 14.26
Blackrock Ny Mun Income Tr I 0.0 $26k 2.0k 13.00
BlackRock MuniHoldings Fund (MHD) 0.0 $5.0k 325.00 15.38
Blackrock Munivest Fund II (MVT) 0.0 $5.0k 325.00 15.38
Blackrock Muniyield Quality Fund II (MQT) 0.0 $13k 1.1k 12.03
Blackrock Muniyield Ariz 0.0 $12k 925.00 12.97
BlackRock Corporate High Yield Fund 0.0 $14k 1.9k 7.42
Calamos Global Dynamic Income Fund (CHW) 0.0 $25k 2.9k 8.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $20k 400.00 50.00
Credit Suisse AM Inc Fund (CIK) 0.0 $7.0k 1.9k 3.78
CurrencyShares Japanese Yen Trust 0.0 $6.0k 68.00 88.24
Dreyfus Strategic Muni. 0.0 $6.0k 746.00 8.04
Dreyfus Municipal Income 0.0 $0 4.00 0.00
Brazil Infrastructure Index Fund 0.0 $3.0k 192.00 15.62
Federated Premier Intermediate Municipal 0.0 $26k 2.0k 12.75
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0k 205.00 19.51
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.0k 140.00 21.43
GreenHunter Energy 0.0 $5.0k 4.0k 1.25
John Hancock Investors Trust (JHI) 0.0 $12k 645.00 18.60
RMK Advantage Income Fund (HAV) 0.0 $5.0k 600.00 8.33
RMK High Income Fund (HIH) 0.0 $4.0k 500.00 8.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.780000 57.00 17.54
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 322.00 12.42
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 110.00 54.55
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $12k 360.00 33.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $13k 349.00 37.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $13k 346.00 37.57
iShares FTSE NAREIT Ind/Off Capp 0.0 $4.0k 149.00 26.85
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 50.00 40.00
MSCI Emerging Markets Mat. Sec. Ind 0.0 $1.0k 50.00 20.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $10k 200.00 50.00
Kelly Services (KELYB) 0.0 $1.0k 32.00 31.25
LMP Real Estate Income Fund 0.0 $11k 1.1k 10.34
MFS Municipal Income Trust (MFM) 0.0 $19k 2.9k 6.55
Market Vectors Steel 0.0 $18k 400.00 45.00
Market Vectors Africa 0.0 $19k 645.00 29.46
Mfs Calif Mun 0.0 $10k 950.00 10.53
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 950.00 3.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.0k 235.00 12.77
Nuveen Munpl Markt Opp Fund 0.0 $6.0k 473.00 12.68
Nuveen Senior Income Fund 0.0 $26k 3.6k 7.24
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.1k 13.15
Nuveen Dividend Advantage Municipal Fd 2 0.0 $27k 2.1k 12.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.0k 286.00 13.99
Nuveen Pa Divid Advantage Mu 0.0 $12k 1.0k 12.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 305.00 9.84
Pimco CA Municipal Income Fund (PCQ) 0.0 $23k 1.8k 13.14
PIMCO Short Term Mncpl (SMMU) 0.0 $10k 192.00 52.08
Pioneer Municipal High Income Advantage (MAV) 0.0 $23k 1.7k 13.16
PowerShares Dynamic Market 0.0 $7.0k 116.00 60.34
PowerShares Dynamic Tech Sec 0.0 $3.0k 100.00 30.00
PowerShares Dynamic Indls Sec Port 0.0 $8.0k 187.00 42.78
PowerShares Dynamic Utilities 0.0 $26k 1.3k 19.40
PowerShares Lux Nanotech 0.0 $5.0k 700.00 7.14
PowerShares Dynamic Energy Explor. 0.0 $11k 375.00 29.33
PowerShares Dynamic Mid Cap Growth 0.0 $15k 566.00 26.50
PowerShares Dynamic Food & Beverage 0.0 $19k 755.00 25.17
PowerShares Dynamic Biotech &Genome 0.0 $6.0k 160.00 37.50
PowerShares DB Oil Fund 0.0 $5.0k 200.00 25.00
PowerShares DB Gold Fund 0.0 $8.0k 178.00 44.94
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.0k 25.00 40.00
PowerShares 1-30 Laddered Treasury 0.0 $10k 344.00 29.07
PowerShares Global Water Portfolio 0.0 $15k 690.00 21.74
PowerShares Emerging Infra PF 0.0 $2.0k 51.00 39.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.0k 1.2k 6.63
RevenueShares Financials Sector 0.0 $12k 300.00 40.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $14k 301.00 46.51
SPDR S&P International Mid Cap 0.0 $3.0k 100.00 30.00
Spdr S&p Bric 40 0.0 $11k 489.00 22.49
SPDR Russell Nomura Small Cap Japan 0.0 $12k 229.00 52.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 25.00 80.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.0k 258.00 31.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 70.00 85.71
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 73.00 68.49
SPDR Barclays Capital Inter Term (SPTI) 0.0 $16k 270.00 59.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 156.00 83.33
Templeton Emerging Markets (EMF) 0.0 $26k 1.4k 18.54
Tortoise MLP Fund 0.0 $24k 887.00 27.06
Western Asset Worldwide Income Fund 0.0 $4.0k 298.00 13.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.0k 400.00 7.50
WisdomTree Int Real Estate Fund (WTRE) 0.0 $18k 628.00 28.66
WisdomTree International Energy Fund 0.0 $5.0k 226.00 22.12
WisdomTree Intl Basic Materials Fund 0.0 $19k 622.00 30.55
WisdomTree Europe SmallCap Div (DFE) 0.0 $13k 259.00 50.19
ProShares Ultra Real Estate (URE) 0.0 $14k 200.00 70.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 42.00 95.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0k 133.00 15.04
PowerShares Dynamic OTC Portfolio 0.0 $8.0k 131.00 61.07
Penn West Energy Trust 0.0 $12k 1.1k 10.91
BlackRock MuniVest Fund (MVF) 0.0 $8.0k 840.00 9.52
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $25k 1.1k 22.20
DWS Dreman Value Income Edge Fund 0.0 $2.0k 125.00 16.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.0k 500.00 12.00
BlackRock Core Bond Trust (BHK) 0.0 $25k 1.9k 12.90
First Trust NASDAQ Clean Edge (GRID) 0.0 $10k 300.00 33.33
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $13k 216.00 60.19
Walker & Dunlop (WD) 0.0 $2.0k 125.00 16.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 23.00 0.00
Nuveen Diversified Commodty 0.0 $5.0k 300.00 16.67
PowerShares Nasdaq Internet Portfol 0.0 $26k 421.00 61.76
PowerShares Dynamic Media Portfol. 0.0 $7.0k 280.00 25.00
JF China Region Fund 0.0 $26k 1.8k 14.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $16k 380.00 42.11
Petroleum & Resources Corporation 0.0 $26k 970.00 26.80
MFS High Income Municipal Trust (CXE) 0.0 $9.0k 2.0k 4.50
Pembina Pipeline Corp (PBA) 0.0 $28k 850.00 32.94
Calamos Global Total Return Fund (CGO) 0.0 $8.0k 615.00 13.01
Madison Strategic Sector Premium Fund 0.0 $7.0k 642.00 10.90
Managed High Yield Plus Fund 0.0 $2.0k 1.1k 1.81
MFS High Yield Municipal Trust (CMU) 0.0 $8.0k 2.0k 4.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0k 721.00 11.10
Blackrock Muniyield Fund (MYD) 0.0 $24k 1.8k 13.33
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $0 17.00 0.00
DTF Tax Free Income (DTF) 0.0 $0 16.00 0.00
Eaton Vance New York Muni. Incm. Trst 0.0 $10k 840.00 11.90
ING Global Advantage & Prem. Opprt. Fund 0.0 $3.0k 250.00 12.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $10k 1.0k 10.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $999.960000 26.00 38.46
Rydex S&P Equal Weight Utilities 0.0 $4.0k 72.00 55.56
Western Asset Municipal Partners Fnd 0.0 $999.680000 64.00 15.62
Visteon Corporation (VC) 0.0 $3.0k 42.00 71.43
Claymore/SWM Canadian Energy Income ETF 0.0 $2.0k 122.00 16.39
Alliance Fiber Optic Products 0.0 $20k 1.0k 20.00
PT GA Cimatron Ltd ord 0.0 $8.0k 1.5k 5.33
ProShares Short Dow30 0.0 $10k 329.00 30.40
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $24k 490.00 48.98
Fort Dearborn Income Securities 0.0 $1.0k 50.00 20.00
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $8.0k 486.00 16.46
Sodastream International 0.0 $12k 200.00 60.00
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 200.00 10.00
First Tr High Income L/s (FSD) 0.0 $26k 1.5k 17.33
Nuveen New York Mun Value 0.0 $11k 809.00 13.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 400.00 25.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $25k 494.00 50.61
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 32.00 62.50
Jefferies CRB Global Commodity ETF 0.0 $6.0k 150.00 40.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 343.00 64.14
Aberdeen Chile Fund (AEF) 0.0 $16k 1.2k 13.14
Blackrock Municipal 2020 Term Trust 0.0 $22k 1.4k 16.00
Delaware Investments Dividend And Income 0.0 $14k 1.6k 8.86
Etfs Precious Metals Basket phys pm bskt 0.0 $10k 132.00 75.76
First Trust Active Dividend Income Fund 0.0 $3.0k 400.00 7.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.0k 79.00 37.97
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 71.00 28.17
Powershares DB G10 Currency Harvest Fund 0.0 $9.0k 343.00 26.24
PowerShares Dynamic Retail 0.0 $3.0k 81.00 37.04
Swedish Expt Cr Corp rg metal etn22 0.0 $12k 1.3k 9.23
Transcat (TRNS) 0.0 $0 60.00 0.00
Blueknight Energy Partners 0.0 $8.0k 924.00 8.66
WisdomTree Investments (WT) 0.0 $15k 1.3k 12.00
Patrick Industries (PATK) 0.0 $0 10.00 0.00
Morgan Stanley East. Euro 0.0 $10k 560.00 17.86
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 153.00 45.75
BroadVision 0.0 $0 5.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 1.5k 8.89
Ascena Retail 0.0 $19k 959.00 19.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $16k 465.00 34.41
Pengrowth Energy Corp 0.0 $10k 1.7k 5.82
Western Asset Global Cp Defi (GDO) 0.0 $17k 963.00 17.65
Alps Etf Tr equal sec etf (EQL) 0.0 $28k 600.00 46.67
BlackRock Municipal Bond Investment Tst 0.0 $9.0k 625.00 14.40
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.0k 100.00 10.00
Currencyshares Swedish Krona swedish krona 0.0 $12k 80.00 150.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.0k 196.00 25.51
Ing Infrastructure Indls & M 0.0 $8.0k 500.00 16.00
Rydex Etf Trust s^p500 pur val 0.0 $0 9.00 0.00
Ishares Tr epra/nar dev asi 0.0 $2.0k 60.00 33.33
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 50.00 40.00
Kayne Anderson Mdstm Energy 0.0 $16k 500.00 32.00
Lazard World Dividend & Income Fund 0.0 $1.0k 40.00 25.00
Pernix Therapeutics Holdings 0.0 $0 69.00 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.0k 50.00 40.00
Powershares Global Etf Trust ex us sml port 0.0 $5.0k 170.00 29.41
Rydex Etf Trust consumr staple 0.0 $28k 340.00 82.35
Spdr Index Shs Fds russ nomura pr 0.0 $1.0k 20.00 50.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $6.0k 152.00 39.47
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 300.00 16.67
BCB Ban (BCBP) 0.0 $13k 1.2k 11.03
Claymore/zacks Mid-cap Core Etf cmn 0.0 $20k 469.00 42.64
Ishares Tr cmn 0.0 $28k 375.00 74.67
Ishares Tr cmn 0.0 $10k 225.00 44.44
Ishares Tr cmn (EIRL) 0.0 $18k 535.00 33.64
Proshares Tr cmn 0.0 $8.0k 409.00 19.56
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $11k 125.00 88.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 142.00 42.25
SPDR S&P International HealthCareSe 0.0 $26k 613.00 42.41
Ubs Ag Jersey Brh 0.0 $13k 515.00 25.24
Global X Fds equity (NORW) 0.0 $8.0k 355.00 22.54
Spdr Series Trust equity (IBND) 0.0 $23k 630.00 36.51
Proshares Ultrashort Russell 2000 0.0 $2.0k 132.00 15.15
American Intl Group 0.0 $3.0k 140.00 21.43
Black Diamond 0.0 $2.0k 200.00 10.00
Meritor 0.0 $0 25.00 0.00
Ann 0.0 $3.0k 93.00 32.26
Chemung Financial Corp (CHMG) 0.0 $12k 337.00 35.61
Diana Containerships 0.0 $0 6.00 0.00
INC Ventrus Biosciences 0.0 $0 100.00 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $8.0k 696.00 11.49
Proshares Tr Ii ultsh dj ubs cru 0.0 $6.0k 200.00 30.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $999.900000 55.00 18.18
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.0k 98.00 40.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 450.00 35.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 301.00 29.90
Nuveen Energy Mlp Total Return etf 0.0 $7.0k 360.00 19.44
Sanofi Aventis Wi Conval Rt 0.0 $0 223.00 0.00
Rbs Gold Trendpilot Etn equity 0.0 $3.0k 100.00 30.00
Ishares Tr epra/nar na i 0.0 $17k 358.00 47.49
Cavium 0.0 $4.0k 98.00 40.82
Prologis (PLD) 0.0 $999.960000 26.00 38.46
Yandex Nv-a (YNDX) 0.0 $3.0k 96.00 31.25
Aurico Gold 0.0 $10k 2.6k 3.88
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 68.00 14.71
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 23.00 86.96
Ishares Trust Msci China msci china idx (MCHI) 0.0 $26k 561.00 46.35
Ellie Mae 0.0 $12k 400.00 30.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 116.00 25.86
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 116.00 17.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 700.00 11.43
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 50.00 20.00
Cvr Partners Lp unit 0.0 $4.0k 250.00 16.00
Pandora Media 0.0 $9.0k 358.00 25.14
Voc Energy Tr tr unit (VOC) 0.0 $8.0k 500.00 16.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $5.0k 174.00 28.74
INSTRS INC Stemcells 0.0 $0 6.00 0.00
Ing Emerging Mkts Hgh Div Eq 0.0 $3.0k 200.00 15.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $4.0k 110.00 36.36
First Tr South Korea Etf equity 0.0 $1.0k 40.00 25.00
Ishares Intl Etf equity 0.0 $5.0k 100.00 50.00
Spdr Series Trust cmn (HYMB) 0.0 $10k 200.00 50.00
C&j Energy Services 0.0 $11k 525.00 20.95
Ddr Corp 0.0 $0 18.00 0.00
Kemper Corp Del (KMPR) 0.0 $1.0k 15.00 66.67
Sandridge Permian Tr 0.0 $21k 1.5k 14.00
Ag Mtg Invt Tr 0.0 $1.0k 50.00 20.00
Beam 0.0 $3.0k 50.00 60.00
Tangoe 0.0 $2.0k 66.00 30.30
Suncoke Energy (SXC) 0.0 $14k 812.00 17.24
Db-x Funds Db-x 2030 Target 0.0 $5.0k 200.00 25.00
Telefonica Brasil Sa 0.0 $2.0k 80.00 25.00
Zillow 0.0 $9.0k 109.00 82.57
Ocean Rig Udw 0.0 $1.0k 31.00 32.26
Level 3 Communications 0.0 $24k 895.00 26.82
Itt 0.0 $0 10.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $8.0k 200.00 40.00
Ega Emerging Global Shs Tr 0.0 $8.0k 446.00 17.94
Powershares Etf equity 0.0 $6.0k 223.00 26.91
Market Vectors Etf Tr mtg reit etf 0.0 $8.0k 314.00 25.48
Fqf Tr quant neut val 0.0 $12k 480.00 25.00
Xylem (XYL) 0.0 $4.0k 138.00 28.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.900000 22.00 45.45
Sunpower (SPWR) 0.0 $3.0k 130.00 23.08
Invensense 0.0 $3.0k 150.00 20.00
Delphi Automotive 0.0 $10k 170.00 58.82
Wpx Energy 0.0 $20k 1.0k 19.07
Bank Of Ireland Spons 0.0 $999.600000 120.00 8.33
Zynga 0.0 $6.0k 1.5k 3.93
Market Vectors Oil Service Etf 0.0 $7.0k 140.00 50.00
Rentech Nitrogen Partners L 0.0 $2.0k 100.00 20.00
United Fire & Casualty (UFCS) 0.0 $2.0k 58.00 34.48
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $6.0k 500.00 12.00
Blackrock Util & Infrastrctu (BUI) 0.0 $18k 1.0k 17.68
Bonanza Creek Energy 0.0 $5.0k 100.00 50.00
Post Holdings Inc Common (POST) 0.0 $4.0k 91.00 43.96
Oi Sa-adr sp 0.0 $0 128.00 0.00
Oi Sa-adr sp 0.0 $2.0k 1.3k 1.50
Market Vectors Etf Tr bnk & broker 0.0 $11k 208.00 52.88
Atlas Resource Partners 0.0 $2.0k 87.00 22.99
Proto Labs (PRLB) 0.0 $11k 150.00 73.33
Cushing Royalty & Incm 0.0 $4.0k 245.00 16.33
Vantiv Inc Cl A 0.0 $3.0k 100.00 30.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $4.0k 125.00 32.00
Rowan Companies 0.0 $0 8.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $3.0k 50.00 60.00
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 960.00 5.21
Ishares Tr financials sec 0.0 $16k 312.00 51.28
Caesar Stone Sdot Yam (CSTE) 0.0 $28k 600.00 46.67
Ishares Tr 0.0 $4.0k 122.00 32.79
Merrimack Pharmaceuticals In 0.0 $4.0k 1.0k 4.00
Ensco Plc Shs Class A 0.0 $4.0k 60.00 66.67
Zweig Total Return 0.0 $999.680000 64.00 15.62
Eagle Bulk Shipping 0.0 $0 40.00 0.00
stock 0.0 $2.0k 41.00 48.78
Access Midstream Partners, L.p 0.0 $6.0k 129.00 46.51
Tcp Capital 0.0 $3.0k 215.00 13.95
Biodel 0.0 $998.640000 342.00 2.92
Ultrapro Short S&p 500 Proshar 0.0 $0 3.00 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $16k 614.00 26.06
Kcap Financial 0.0 $18k 2.0k 9.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 304.00 49.34
Ishares Inc asia pac30 idx (DVYA) 0.0 $9.0k 162.00 55.56
Market Vectors Etf Tr falln angl usd 0.0 $2.0k 60.00 33.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0k 100.00 30.00
Exchange Traded Concepts Tr sust no am oil 0.0 $16k 700.00 22.86
Engility Hldgs 0.0 $0 12.00 0.00
Pentair 0.0 $23k 353.00 65.16
Cell Therapeutics 0.0 $0 32.00 0.00
Ipath S&p 500 Vix Short Term F 0.0 $8.0k 549.00 14.57
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 13.00 76.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $11k 633.00 17.38
Tenet Healthcare Corporation (THC) 0.0 $19k 453.00 41.94
Bbx Capital Corp-a cl a 0.0 $3.0k 200.00 15.00
Aeterna Zentaris 0.0 $4.0k 2.6k 1.52
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 40.00 25.00
Star Bulk Carriers 0.0 $0 5.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.0k 325.00 21.54
Stratasys (SSYS) 0.0 $11k 108.00 101.85
Asml Holding (ASML) 0.0 $9.0k 88.00 102.27
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 40.00 50.00
Prothena (PRTA) 0.0 $0 24.00 0.00
Altisource Residential Corp cl b 0.0 $0 9.00 0.00
Paragon Shipping Inc cl a 0.0 $0 16.00 0.00
Altisource Asset Management (AAMC) 0.0 $1.0k 2.00 500.00
Powershares S&p 500 0.0 $20k 733.00 27.29
Whitewave Foods 0.0 $999.810000 69.00 14.49
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 500.00 8.00
Starz - Liberty Capital 0.0 $4.0k 157.00 25.48
Silver Bay Rlty Tr 0.0 $0 28.00 0.00
China Bak Battery 0.0 $0 102.00 0.00
Liberty Media 0.0 $23k 157.00 146.50
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 383.00 7.83
Ptc (PTC) 0.0 $3.0k 88.00 34.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 40.00 50.00
Organovo Holdings 0.0 $3.0k 500.00 6.00
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 50.00 100.00
Sibanye Gold 0.0 $999.700000 130.00 7.69
Direxion Shs Etf Tr 0.0 $0 6.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $999.900000 30.00 33.33
Arris 0.0 $5.0k 267.00 18.73
Financial Bear 3x 0.0 $14k 500.00 28.00
D First Tr Exchange-traded (FPE) 0.0 $10k 575.00 17.39
Newfleet Multi-sector Income E 0.0 $2.0k 49.00 40.82
Market Vectors Etf Tr busi devco etf 0.0 $2.0k 100.00 20.00
Atossa Genetics 0.0 $1.0k 200.00 5.00
Cst Brands 0.0 $8.0k 282.00 28.37
Liberty Global Inc C 0.0 $3.0k 42.00 71.43
Liberty Global Inc Com Ser A 0.0 $12k 152.00 78.95
Jamba 0.0 $1.0k 40.00 25.00
Sunedison 0.0 $27k 3.4k 7.99
National Bk Greece S A spn adr rep 1 sh 0.0 $0 27.00 0.00
Ambac Finl (AMBC) 0.0 $3.0k 177.00 16.95
New Residential Invt 0.0 $4.0k 600.00 6.67
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $8.0k 290.00 27.59
Otelco Inc cl a 0.0 $3.0k 390.00 7.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $25k 501.00 49.90
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.0k 184.00 27.17
Twenty-first Century Fox 0.0 $6.0k 186.00 32.26
Mallinckrodt Pub 0.0 $11k 245.00 44.90
News (NWSA) 0.0 $1.0k 46.00 21.74
Sprint 0.0 $3.0k 403.00 7.44
Orange Sa (ORAN) 0.0 $24k 1.9k 12.41
National Resh Corp cl a (NRC) 0.0 $27k 1.4k 19.15
National Resh Corp cl b 0.0 $7.0k 235.00 29.79
wisdomtreetrusdivd.. (DGRW) 0.0 $21k 850.00 24.71
Lightinthebox Holdings (LITB) 0.0 $2.0k 200.00 10.00
Blackberry (BB) 0.0 $13k 1.6k 8.25
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Dean Foods Company 0.0 $2.0k 114.00 17.54
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 8.00 0.00
Nashville Area Etf nashville area e 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr 0.0 $4.0k 70.00 57.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22k 425.00 51.76
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $4.0k 150.00 26.67
marketvectorsetftr.. 0.0 $1.0k 40.00 25.00