Metlife Securities

MetLife Securities as of Dec. 31, 2013

Portfolio Holdings for MetLife Securities

MetLife Securities holds 2640 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $18M 33k 561.01
Spdr S&p 500 Etf (SPY) 1.7 $11M 62k 184.69
Exxon Mobil Corporation (XOM) 1.5 $9.6M 94k 101.20
Vanguard Short-Term Bond ETF (BSV) 1.4 $9.3M 117k 79.93
Vanguard Dividend Appreciation ETF (VIG) 1.3 $8.7M 115k 75.24
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.5M 112k 67.09
Altria (MO) 1.1 $7.1M 185k 38.39
At&t (T) 1.1 $6.9M 196k 35.16
General Electric Company 1.0 $6.4M 229k 28.03
Vanguard Growth ETF (VUG) 0.9 $6.1M 65k 93.05
SPDR S&P Dividend (SDY) 0.9 $5.8M 80k 72.61
Rydex S&P Equal Weight ETF 0.8 $4.9M 69k 71.25
Financial Select Sector SPDR (XLF) 0.7 $4.4M 203k 21.86
iShares S&P 500 Index (IVV) 0.7 $4.4M 24k 185.65
Alerian Mlp Etf 0.7 $4.4M 246k 17.79
Berkshire Hathaway (BRK.B) 0.7 $4.3M 37k 118.55
Consumer Discretionary SPDR (XLY) 0.7 $4.3M 65k 66.83
Philip Morris International (PM) 0.7 $4.3M 49k 87.12
Vanguard Small-Cap Growth ETF (VBK) 0.6 $4.2M 34k 122.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.2M 42k 101.31
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $4.1M 38k 106.37
Coca-Cola Company (KO) 0.6 $3.9M 95k 41.31
United Parcel Service (UPS) 0.6 $3.9M 38k 105.07
Chevron Corporation (CVX) 0.6 $3.8M 31k 124.93
PowerShares QQQ Trust, Series 1 0.6 $3.8M 44k 87.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $3.9M 42k 92.89
Spdr Short-term High Yield mf (SJNK) 0.6 $3.8M 124k 30.85
Procter & Gamble Company (PG) 0.6 $3.8M 46k 81.42
iShares NYSE 100 Index 0.6 $3.8M 45k 84.71
International Business Machines (IBM) 0.6 $3.7M 20k 187.58
Verizon Communications (VZ) 0.6 $3.6M 74k 49.13
SPDR Gold Trust (GLD) 0.6 $3.6M 31k 116.12
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.6M 16k 227.06
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.6M 33k 109.14
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.6M 33k 109.89
SPDR Barclays Capital High Yield B 0.5 $3.4M 83k 40.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.3M 29k 114.20
PIMCO High Income Fund (PHK) 0.5 $3.4M 288k 11.65
Microsoft Corporation (MSFT) 0.5 $3.1M 82k 37.41
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $3.1M 25k 123.06
SPDR S&P World ex-US (SPDW) 0.5 $3.1M 105k 29.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.1M 39k 79.73
Ishares Tr rus200 grw idx (IWY) 0.5 $3.0M 68k 45.15
McDonald's Corporation (MCD) 0.5 $3.0M 31k 97.02
Johnson & Johnson (JNJ) 0.5 $3.0M 33k 91.59
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $2.9M 81k 35.66
Powershares Senior Loan Portfo mf 0.4 $2.9M 115k 24.88
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.9M 86k 33.16
iShares Russell Midcap Value Index (IWS) 0.4 $2.8M 43k 65.70
iShares Dow Jones US Healthcare (IYH) 0.4 $2.8M 24k 116.49
iShares Dow Jones Select Dividend (DVY) 0.4 $2.8M 39k 71.35
Vanguard Emerging Markets ETF (VWO) 0.4 $2.8M 67k 41.14
iShares Russell 2000 Index (IWM) 0.4 $2.7M 23k 115.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.7M 73k 36.82
Utilities SPDR (XLU) 0.4 $2.7M 70k 37.97
Ishares High Dividend Equity F (HDV) 0.4 $2.6M 37k 70.24
Google 0.4 $2.5M 2.2k 1120.63
Walt Disney Company (DIS) 0.4 $2.4M 31k 76.42
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.4M 24k 97.37
PIMCO Global StocksPLUS & Income Fund (PGP) 0.4 $2.4M 102k 23.11
Health Care SPDR (XLV) 0.3 $2.3M 42k 55.44
Intel Corporation (INTC) 0.3 $2.3M 89k 25.95
Allianzgi Conv & Inc Fd taxable cef 0.3 $2.3M 234k 9.71
Technology SPDR (XLK) 0.3 $2.2M 63k 35.73
Allianzgi Conv & Income Fd I 0.3 $2.3M 251k 8.98
Blackstone 0.3 $2.2M 69k 31.50
Caterpillar (CAT) 0.3 $2.1M 24k 90.83
iShares S&P 100 Index (OEF) 0.3 $2.1M 26k 82.34
iShares Russell 2000 Growth Index (IWO) 0.3 $2.1M 16k 135.54
United Technologies Corporation 0.3 $2.1M 18k 113.80
Gilead Sciences (GILD) 0.3 $2.1M 28k 75.12
MetLife (MET) 0.3 $2.1M 38k 53.92
Celgene Corporation 0.3 $2.1M 12k 168.95
Materials SPDR (XLB) 0.3 $2.1M 45k 46.22
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.1M 49k 42.99
Vanguard European ETF (VGK) 0.3 $2.1M 36k 58.79
PowerShares DWA Technical Ldrs Pf 0.3 $2.1M 58k 36.65
Facebook Inc cl a (META) 0.3 $2.1M 38k 54.65
Pfizer (PFE) 0.3 $2.0M 66k 30.63
Industrial SPDR (XLI) 0.3 $2.0M 38k 52.26
Kinder Morgan Energy Partners 0.3 $2.1M 25k 80.67
PIMCO Corporate Income Fund (PCN) 0.3 $2.1M 130k 15.80
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 34k 58.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.0M 23k 84.39
Powershares Etf Trust dyna buybk ach 0.3 $2.0M 46k 43.07
Energy Select Sector SPDR (XLE) 0.3 $1.9M 21k 88.52
PowerShares Dynamic Pharmaceuticals 0.3 $1.9M 36k 53.49
Bank of America Corporation (BAC) 0.3 $1.8M 117k 15.57
Novartis (NVS) 0.3 $1.8M 23k 80.37
ConocoPhillips (COP) 0.3 $1.8M 26k 70.64
Energy Transfer Partners 0.3 $1.8M 32k 57.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.9M 18k 105.46
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.8M 25k 71.49
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 18k 94.14
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.7M 23k 74.63
American Tower Reit (AMT) 0.3 $1.7M 22k 79.83
Vodafone 0.2 $1.7M 42k 39.30
PowerShares Preferred Portfolio 0.2 $1.6M 120k 13.44
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.6M 36k 45.38
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.7M 42k 39.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.6M 9.5k 169.10
Oracle Corporation (ORCL) 0.2 $1.6M 41k 38.25
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 19k 85.44
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 17k 95.94
PowerShares Intl. Dividend Achiev. 0.2 $1.6M 86k 18.42
3M Company (MMM) 0.2 $1.5M 11k 140.21
Wells Fargo & Company (WFC) 0.2 $1.5M 34k 45.40
Southern Company (SO) 0.2 $1.5M 36k 41.12
Chicago Bridge & Iron Company 0.2 $1.5M 18k 83.14
iShares Russell 1000 Growth Index (IWF) 0.2 $1.5M 18k 85.96
Vanguard Industrials ETF (VIS) 0.2 $1.5M 15k 100.05
Pimco Total Return Etf totl (BOND) 0.2 $1.5M 14k 104.75
Annaly Capital Management 0.2 $1.5M 148k 9.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.4M 23k 60.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.4M 26k 54.48
Ishares Tr fltg rate nt (FLOT) 0.2 $1.5M 29k 50.73
Blackrock Multi-sector Incom other (BIT) 0.2 $1.4M 83k 17.11
Norfolk Southern (NSC) 0.2 $1.4M 15k 92.81
Consolidated Edison (ED) 0.2 $1.4M 25k 55.27
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 14k 95.10
Market Vectors Gold Miners ETF 0.2 $1.4M 64k 21.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.4M 13k 107.88
PowerShares Emerging Markets Sovere 0.2 $1.4M 51k 27.01
Pioneer High Income Trust (PHT) 0.2 $1.4M 80k 17.04
Market Vectors Inv Gr 0.2 $1.3M 54k 24.93
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 32k 41.80
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 13k 104.46
TJX Companies (TJX) 0.2 $1.3M 20k 63.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.3M 12k 106.26
PowerShares DWA Emerg Markts Tech 0.2 $1.3M 73k 18.17
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $1.3M 63k 21.25
Costco Wholesale Corporation (COST) 0.2 $1.2M 10k 118.99
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 13k 98.77
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 9.4k 133.77
Vanguard Value ETF (VTV) 0.2 $1.2M 16k 76.42
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.3M 19k 66.54
PowerShares DWA Devld Markt Tech 0.2 $1.3M 48k 26.50
Advisorshares Tr peritus hg yld 0.2 $1.3M 25k 51.70
Powershares Etf Trust Ii 0.2 $1.2M 31k 39.70
Abbvie (ABBV) 0.2 $1.3M 24k 52.83
Visa (V) 0.2 $1.2M 5.4k 222.72
Amazon (AMZN) 0.2 $1.2M 3.0k 398.80
Enterprise Products Partners (EPD) 0.2 $1.2M 18k 66.31
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.2M 68k 17.26
Ford Motor Company (F) 0.2 $1.1M 73k 15.42
Amphenol Corporation (APH) 0.2 $1.1M 13k 89.15
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $1.1M 106k 10.38
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 28k 39.87
Boulder Growth & Income Fund (STEW) 0.2 $1.1M 138k 8.04
Bancroft Fund (BCV) 0.2 $1.1M 60k 18.60
Covidien 0.2 $1.1M 17k 68.07
Wal-Mart Stores (WMT) 0.2 $1.1M 14k 78.68
Bristol Myers Squibb (BMY) 0.2 $1.0M 19k 53.16
Cisco Systems (CSCO) 0.2 $1.0M 46k 22.44
Boeing Company (BA) 0.2 $1.1M 7.8k 136.50
Merck & Co (MRK) 0.2 $1.0M 21k 50.03
Pepsi (PEP) 0.2 $1.0M 13k 82.96
Unilever 0.2 $1.1M 26k 40.23
Qualcomm (QCOM) 0.2 $1.0M 14k 74.22
EOG Resources (EOG) 0.2 $1.0M 6.2k 167.75
Netflix (NFLX) 0.2 $1.1M 2.9k 368.20
Valeant Pharmaceuticals Int 0.2 $1.0M 8.7k 117.41
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 9.8k 109.99
iShares Morningstar Large Growth (ILCG) 0.2 $1.0M 10k 99.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.0M 22k 46.74
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.0M 20k 51.02
PowerShares Dynamic Lg. Cap Value 0.2 $1.1M 38k 28.41
First Trust Health Care AlphaDEX (FXH) 0.2 $1.0M 21k 48.09
Abbott Laboratories (ABT) 0.1 $977k 26k 38.32
Hubbell Incorporated 0.1 $980k 9.0k 108.95
E.I. du Pont de Nemours & Company 0.1 $962k 15k 64.98
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 71.55
General Mills (GIS) 0.1 $987k 20k 49.92
Walgreen Company 0.1 $951k 17k 57.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $954k 19k 50.95
SPDR Barclays Capital 1-3 Month T- 0.1 $1.0M 22k 45.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $995k 88k 11.27
Ishares Tr usa min vo (USMV) 0.1 $962k 27k 35.50
Home Depot (HD) 0.1 $902k 11k 82.37
Becton, Dickinson and (BDX) 0.1 $925k 8.4k 110.49
Baidu (BIDU) 0.1 $894k 5.0k 177.91
iShares Silver Trust (SLV) 0.1 $896k 48k 18.72
SPDR DJ Wilshire REIT (RWR) 0.1 $927k 13k 71.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $884k 23k 38.37
Dominion Resources (D) 0.1 $827k 13k 64.66
Campbell Soup Company (CPB) 0.1 $874k 20k 43.26
Starbucks Corporation (SBUX) 0.1 $844k 11k 78.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $835k 5.6k 150.21
Vanguard Mid-Cap ETF (VO) 0.1 $882k 8.0k 109.99
Vanguard REIT ETF (VNQ) 0.1 $846k 13k 64.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $881k 13k 68.77
Vanguard Mid-Cap Value ETF (VOE) 0.1 $882k 11k 79.79
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $846k 9.8k 86.05
Western Asset Income Fund (PAI) 0.1 $844k 64k 13.18
Market Vectors Short Municipal Index ETF 0.1 $840k 48k 17.58
Powershares Exchange 0.1 $845k 27k 31.53
Allianzgi Nfj Divid Int Prem S cefs 0.1 $859k 49k 17.70
BP (BP) 0.1 $780k 16k 48.59
Goldman Sachs (GS) 0.1 $769k 4.3k 177.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $769k 20k 37.75
iShares Russell 1000 Index (IWB) 0.1 $801k 7.8k 103.22
UIL Holdings Corporation 0.1 $808k 21k 38.76
SPDR KBW Regional Banking (KRE) 0.1 $766k 19k 40.60
iShares Lehman Aggregate Bond (AGG) 0.1 $813k 7.6k 106.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $782k 4.7k 165.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $805k 3.3k 244.24
Boulder Total Return Fund 0.1 $764k 33k 23.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $781k 7.7k 101.83
iShares Dow Jones US Health Care (IHF) 0.1 $763k 8.2k 93.24
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $814k 18k 46.36
iShares Morningstar Mid Core Index (IMCB) 0.1 $768k 5.9k 129.40
Pimco Income Strategy Fund (PFL) 0.1 $811k 72k 11.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $773k 61k 12.60
Nuveen Real Estate Income Fund (JRS) 0.1 $754k 79k 9.52
Phillips 66 (PSX) 0.1 $784k 10k 77.09
Eli Lilly & Co. (LLY) 0.1 $746k 15k 51.03
Diageo (DEO) 0.1 $746k 5.6k 132.48
Honeywell International (HON) 0.1 $732k 8.0k 91.43
American Capital Agency 0.1 $695k 36k 19.30
iShares Dow Jones US Real Estate (IYR) 0.1 $691k 11k 63.04
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $703k 7.2k 97.69
iShares Lehman Short Treasury Bond (SHV) 0.1 $748k 6.8k 110.29
iShares S&P Global Energy Sector (IXC) 0.1 $703k 16k 43.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $711k 7.1k 100.21
Blackrock MuniEnhanced Fund 0.1 $724k 70k 10.40
Ellsworth Fund (ECF) 0.1 $698k 85k 8.19
Advisorshares Tr trimtabs flt (SURE) 0.1 $742k 15k 48.51
Powershares Etf Tr Ii em mrk low vol 0.1 $696k 25k 27.75
Genworth Financial (GNW) 0.1 $674k 43k 15.54
Reynolds American 0.1 $624k 13k 50.00
Union Pacific Corporation (UNP) 0.1 $683k 4.1k 168.02
Amgen (AMGN) 0.1 $675k 5.9k 114.04
Colgate-Palmolive Company (CL) 0.1 $651k 10k 65.22
eBay (EBAY) 0.1 $671k 12k 54.85
Plains All American Pipeline (PAA) 0.1 $635k 12k 51.78
StellarOne 0.1 $657k 27k 24.07
Sunoco Logistics Partners 0.1 $669k 8.9k 75.52
iShares Gold Trust 0.1 $644k 55k 11.69
PowerShares FTSE RAFI US 1000 0.1 $683k 8.2k 82.88
PowerShares Fin. Preferred Port. 0.1 $632k 37k 16.93
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $658k 5.7k 116.23
Claymore/Zacks Multi-Asset Inc Idx 0.1 $630k 25k 24.79
Rydex S&P 500 Pure Growth ETF 0.1 $663k 9.4k 70.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $652k 7.9k 82.68
Global X Etf equity 0.1 $647k 28k 23.46
Mondelez Int (MDLZ) 0.1 $655k 19k 35.28
SYSCO Corporation (SYY) 0.1 $560k 16k 36.12
UnitedHealth (UNH) 0.1 $617k 8.2k 75.31
Public Service Enterprise (PEG) 0.1 $606k 19k 32.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $588k 5.0k 118.69
Royce Value Trust (RVT) 0.1 $568k 36k 16.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $573k 15k 37.94
iShares S&P Global 100 Index (IOO) 0.1 $595k 7.7k 77.24
WisdomTree SmallCap Dividend Fund (DES) 0.1 $622k 9.2k 67.75
Schwab U S Broad Market ETF (SCHB) 0.1 $622k 14k 45.01
Citigroup (C) 0.1 $578k 11k 52.10
Gamco Global Gold Natural Reso (GGN) 0.1 $586k 65k 9.02
Express Scripts Holding 0.1 $616k 8.8k 70.26
Directv 0.1 $611k 8.9k 69.01
Kraft Foods 0.1 $565k 11k 53.95
Actavis 0.1 $579k 3.4k 168.12
Corning Incorporated (GLW) 0.1 $546k 31k 17.83
M&T Bank Corporation (MTB) 0.1 $501k 4.3k 116.51
Cerner Corporation 0.1 $516k 9.3k 55.74
McKesson Corporation (MCK) 0.1 $512k 3.2k 161.46
Alcoa 0.1 $511k 48k 10.62
BB&T Corporation 0.1 $524k 14k 37.35
Halliburton Company (HAL) 0.1 $505k 10k 50.72
Praxair 0.1 $507k 3.9k 130.07
Whole Foods Market 0.1 $513k 8.9k 57.88
Novo Nordisk A/S (NVO) 0.1 $532k 2.9k 184.85
Clorox Company (CLX) 0.1 $517k 5.6k 92.72
Energy Transfer Equity (ET) 0.1 $528k 6.5k 81.75
Oneok Partners 0.1 $547k 10k 52.61
Vanguard Financials ETF (VFH) 0.1 $536k 12k 44.38
iShares Russell 2000 Value Index (IWN) 0.1 $500k 5.0k 99.50
Tesla Motors (TSLA) 0.1 $521k 3.5k 150.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $504k 4.9k 103.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $492k 9.7k 50.74
First Trust DJ Internet Index Fund (FDN) 0.1 $501k 8.4k 59.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $507k 12k 43.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $529k 4.9k 108.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $538k 6.0k 90.28
PowerShares FTSE RAFI Emerging MarketETF 0.1 $509k 25k 20.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $513k 27k 19.03
Nuveen Municipal Advantage Fund 0.1 $509k 42k 12.15
Chambers Str Pptys 0.1 $540k 71k 7.65
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $552k 19k 29.39
PPG Industries (PPG) 0.1 $446k 2.4k 189.71
Paychex (PAYX) 0.1 $462k 10k 45.53
International Paper Company (IP) 0.1 $469k 9.6k 49.07
Deere & Company (DE) 0.1 $475k 5.2k 91.36
Nextera Energy (NEE) 0.1 $427k 5.0k 85.62
Schlumberger (SLB) 0.1 $443k 4.9k 90.21
Prudential Financial (PRU) 0.1 $480k 5.2k 92.13
Dr Pepper Snapple 0.1 $449k 9.2k 48.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $439k 5.4k 81.77
Williams Partners 0.1 $457k 9.0k 50.86
MWI Veterinary Supply 0.1 $457k 2.7k 169.95
PowerShares FTSE RAFI Developed Markets 0.1 $473k 11k 43.96
RevenueShares Large Cap Fund 0.1 $459k 13k 36.44
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $466k 5.0k 93.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $459k 4.1k 111.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $459k 19k 24.28
Vanguard Total Bond Market ETF (BND) 0.1 $478k 6.0k 80.07
SPDR S&P International Small Cap (GWX) 0.1 $461k 14k 33.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $427k 3.5k 120.86
Nuveen Equity Premium Advantage Fund 0.1 $434k 34k 12.65
Nuveen Mult Curr St Gv Incm 0.1 $440k 44k 10.08
PowerShares Nasdaq Internet Portfol 0.1 $426k 6.2k 68.41
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $465k 10k 45.05
Rydex Etf Trust s^p500 pur val 0.1 $483k 9.7k 49.76
Hollyfrontier Corp 0.1 $464k 9.3k 49.73
Ishares Inc ctr wld minvl (ACWV) 0.1 $471k 7.4k 63.64
Ishares Inc em mkt min vol (EEMV) 0.1 $467k 8.0k 58.20
Aon 0.1 $479k 5.7k 83.84
Duke Energy (DUK) 0.1 $461k 6.7k 69.00
Nuveen Long/short Commodity 0.1 $450k 26k 17.23
Ishares Inc msci frntr 100 (FM) 0.1 $459k 14k 33.77
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $473k 17k 27.87
Comcast Corporation (CMCSA) 0.1 $400k 7.7k 51.98
Petroleo Brasileiro SA (PBR) 0.1 $377k 27k 13.79
American Express Company (AXP) 0.1 $413k 4.6k 90.67
FedEx Corporation (FDX) 0.1 $372k 2.6k 143.68
Peabody Energy Corporation 0.1 $377k 19k 19.51
India Fund (IFN) 0.1 $367k 18k 20.01
Morgan Stanley India Investment Fund (IIF) 0.1 $363k 21k 17.50
Genuine Parts Company (GPC) 0.1 $401k 4.8k 83.18
Pitney Bowes (PBI) 0.1 $391k 17k 23.29
Travelers Companies (TRV) 0.1 $414k 4.6k 90.55
Eastman Chemical Company (EMN) 0.1 $388k 4.8k 80.65
Target Corporation (TGT) 0.1 $373k 5.9k 63.21
Exelon Corporation (EXC) 0.1 $421k 15k 27.36
PPL Corporation (PPL) 0.1 $386k 13k 30.11
Chesapeake Energy Corporation 0.1 $382k 14k 27.12
Seagate Technology Com Stk 0.1 $420k 7.5k 56.11
Panera Bread Company 0.1 $395k 2.2k 176.81
Siemens (SIEGY) 0.1 $372k 2.7k 138.34
American International (AIG) 0.1 $362k 7.1k 51.02
iShares Dow Jones US Basic Mater. (IYM) 0.1 $367k 4.5k 81.48
3D Systems Corporation (DDD) 0.1 $420k 4.5k 92.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $382k 6.1k 62.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $405k 7.6k 52.95
Alpine Total Dynamic Dividend Fund 0.1 $408k 97k 4.19
First Trust Amex Biotech Index Fnd (FBT) 0.1 $387k 5.6k 69.13
SPDR Barclays Capital Inter Term (SPTI) 0.1 $419k 7.1k 59.14
BlackRock EcoSolutions Investment Trust 0.1 $370k 47k 7.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $367k 4.4k 82.94
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $416k 8.2k 50.80
Doubleline Opportunistic Cr (DBL) 0.1 $424k 19k 22.29
Cole Real Estate Invts 0.1 $404k 29k 14.05
BlackRock (BLK) 0.1 $351k 1.1k 316.22
CSX Corporation (CSX) 0.1 $329k 11k 28.76
Monsanto Company 0.1 $313k 2.7k 116.57
Hudson City Ban 0.1 $315k 33k 9.42
Newmont Mining Corporation (NEM) 0.1 $309k 13k 23.00
Transocean (RIG) 0.1 $327k 6.6k 49.45
Johnson Controls 0.1 $297k 5.8k 51.22
Mylan 0.1 $346k 8.0k 43.36
Lockheed Martin Corporation (LMT) 0.1 $337k 2.3k 148.85
GlaxoSmithKline 0.1 $326k 6.1k 53.43
Royal Dutch Shell 0.1 $314k 4.4k 71.20
WellPoint 0.1 $321k 3.5k 92.51
Total (TTE) 0.1 $343k 5.6k 61.34
EMC Corporation 0.1 $318k 13k 25.18
Illinois Tool Works (ITW) 0.1 $342k 4.1k 84.13
Linn Energy 0.1 $352k 11k 30.81
Chipotle Mexican Grill (CMG) 0.1 $310k 582.00 532.65
DTE Energy Company (DTE) 0.1 $349k 5.3k 66.40
Trinity Industries (TRN) 0.1 $335k 6.1k 54.59
Vanguard Natural Resources 0.1 $347k 12k 29.55
British American Tobac (BTI) 0.1 $302k 2.8k 107.47
Prospect Capital Corporation (PSEC) 0.1 $347k 31k 11.22
iShares MSCI Brazil Index (EWZ) 0.1 $316k 7.1k 44.63
iShares Russell Midcap Index Fund (IWR) 0.1 $342k 2.3k 149.93
iShares Dow Jones US Utilities (IDU) 0.1 $325k 3.4k 95.84
iShares S&P Latin America 40 Index (ILF) 0.1 $346k 9.3k 37.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $316k 6.8k 46.70
Clearbridge Energy M 0.1 $338k 12k 27.21
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $322k 10k 32.27
Main Street Capital Corporation (MAIN) 0.1 $352k 11k 32.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $301k 4.8k 62.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $326k 2.7k 119.94
iShares FTSE NAREIT Mort. Plus Capp 0.1 $309k 27k 11.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $334k 1.9k 178.80
SPDR S&P Pharmaceuticals (XPH) 0.1 $343k 3.9k 87.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $322k 41k 7.95
WisdomTree SmallCap Earnings Fund (EES) 0.1 $309k 3.8k 81.64
SPDR Dow Jones Global Real Estate (RWO) 0.1 $347k 8.4k 41.53
Schwab International Equity ETF (SCHF) 0.1 $322k 10k 31.49
Pimco Etf Tr 1-3yr ustreidx 0.1 $349k 6.9k 50.88
Cbre Clarion Global Real Estat re (IGR) 0.1 $320k 40k 7.92
Marathon Petroleum Corp (MPC) 0.1 $318k 3.5k 91.70
Dunkin' Brands Group 0.1 $319k 6.6k 48.20
Ishares Tr eafe min volat (EFAV) 0.1 $298k 4.8k 61.61
Healthcare Tr Amer Inc cl a 0.1 $315k 32k 9.84
Market Vectors Etf Tr mktvec mornstr 0.1 $301k 10k 28.89
Global X Fds glb x ftse nor (GURU) 0.1 $351k 14k 25.60
Barrick Gold Corp (GOLD) 0.0 $258k 15k 17.60
Lear Corporation (LEA) 0.0 $261k 3.2k 80.83
Devon Energy Corporation (DVN) 0.0 $273k 4.4k 61.93
Waste Management (WM) 0.0 $282k 6.3k 44.88
Coach 0.0 $263k 4.7k 56.21
Cummins (CMI) 0.0 $239k 1.7k 140.84
Polaris Industries (PII) 0.0 $234k 1.6k 145.43
AFLAC Incorporated (AFL) 0.0 $272k 4.1k 66.75
Dow Chemical Company 0.0 $283k 6.4k 44.46
Valero Energy Corporation (VLO) 0.0 $273k 5.4k 50.48
Potash Corp. Of Saskatchewan I 0.0 $274k 8.3k 32.93
Aetna 0.0 $286k 4.2k 68.50
Yum! Brands (YUM) 0.0 $259k 3.4k 75.49
Nike (NKE) 0.0 $284k 3.6k 78.71
American Electric Power Company (AEP) 0.0 $238k 5.1k 46.73
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $263k 10k 26.04
Dryships/drys 0.0 $280k 60k 4.70
First Solar (FSLR) 0.0 $243k 4.4k 54.64
priceline.com Incorporated 0.0 $271k 233.00 1163.09
Yahoo! 0.0 $240k 5.9k 40.48
Lorillard 0.0 $263k 5.2k 50.60
Equinix 0.0 $262k 1.5k 177.63
MGE Energy (MGEE) 0.0 $274k 4.8k 57.66
Aqua America 0.0 $270k 11k 23.60
SPDR S&P Retail (XRT) 0.0 $245k 2.8k 87.97
Manulife Finl Corp (MFC) 0.0 $248k 13k 19.73
Templeton Dragon Fund (TDF) 0.0 $256k 9.9k 25.90
Fabrinet (FN) 0.0 $260k 13k 20.58
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $276k 6.0k 46.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $237k 2.8k 84.22
iShares S&P Europe 350 Index (IEV) 0.0 $251k 5.3k 47.39
American Select Portfolio 0.0 $240k 26k 9.26
American Strategic Income Portfolio 0.0 $281k 31k 9.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $234k 7.9k 29.79
General Motors Company (GM) 0.0 $271k 6.6k 40.89
iShares MSCI Canada Index (EWC) 0.0 $257k 8.8k 29.20
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $246k 6.9k 35.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $254k 3.1k 82.47
Nuveen Quality Pref. Inc. Fund II 0.0 $239k 29k 8.13
BlackRock Municipal Income Trust II (BLE) 0.0 $248k 19k 13.22
WisdomTree Intl. SmallCap Div (DLS) 0.0 $249k 4.0k 62.91
Aberdeen Israel Fund 0.0 $279k 17k 16.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $281k 5.5k 51.11
Market Vectors Etf Tr 0.0 $266k 14k 18.88
Allianzgi Equity & Conv In 0.0 $240k 12k 19.55
Dreyfus Mun Bd Infrastructure 0.0 $287k 28k 10.35
Sirius Xm Holdings (SIRI) 0.0 $239k 69k 3.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $294k 6.7k 44.08
Time Warner 0.0 $173k 2.5k 69.62
Joy Global 0.0 $175k 3.0k 58.33
MasterCard Incorporated (MA) 0.0 $226k 270.00 837.04
Baxter International (BAX) 0.0 $188k 2.7k 69.58
Teva Pharmaceutical Industries (TEVA) 0.0 $197k 4.9k 40.03
Apache Corporation 0.0 $214k 2.5k 85.84
Bed Bath & Beyond 0.0 $214k 2.7k 80.27
Lumber Liquidators Holdings (LL) 0.0 $179k 1.7k 103.05
Automatic Data Processing (ADP) 0.0 $201k 2.5k 80.66
Medtronic 0.0 $190k 3.3k 57.40
Nordstrom (JWN) 0.0 $189k 3.1k 61.74
Morgan Stanley (MS) 0.0 $221k 7.1k 31.35
DaVita (DVA) 0.0 $224k 3.5k 63.24
United Rentals (URI) 0.0 $215k 2.8k 77.81
Allstate Corporation (ALL) 0.0 $169k 3.1k 54.66
CIGNA Corporation 0.0 $183k 2.1k 87.52
Hewlett-Packard Company 0.0 $222k 7.9k 27.98
Sanofi-Aventis SA (SNY) 0.0 $177k 3.3k 53.62
Stryker Corporation (SYK) 0.0 $200k 2.7k 75.10
John Wiley & Sons (WLY) 0.0 $184k 3.3k 55.29
PG&E Corporation (PCG) 0.0 $204k 5.1k 40.19
General Dynamics Corporation (GD) 0.0 $207k 2.2k 95.48
USG Corporation 0.0 $229k 8.1k 28.40
Kellogg Company (K) 0.0 $166k 2.7k 60.98
W.R. Berkley Corporation (WRB) 0.0 $219k 5.0k 43.40
AutoZone (AZO) 0.0 $229k 479.00 478.08
Regal Entertainment 0.0 $195k 10k 19.50
ConAgra Foods (CAG) 0.0 $214k 6.4k 33.67
Fiserv (FI) 0.0 $166k 2.8k 59.16
Precision Castparts 0.0 $214k 793.00 269.86
Marathon Oil Corporation (MRO) 0.0 $173k 4.9k 35.30
Toyota Motor Corporation (TM) 0.0 $166k 1.4k 122.24
Activision Blizzard 0.0 $183k 10k 17.81
Green Mountain Coffee Roasters 0.0 $184k 2.4k 75.44
Estee Lauder Companies (EL) 0.0 $164k 2.2k 75.47
salesforce (CRM) 0.0 $206k 3.7k 55.14
Under Armour (UAA) 0.0 $191k 2.2k 87.10
Broadcom Corporation 0.0 $196k 6.6k 29.58
Edison International (EIX) 0.0 $178k 3.9k 46.23
Life Technologies 0.0 $167k 2.2k 75.94
Cliffs Natural Resources 0.0 $202k 7.7k 26.27
iShares MSCI Japan Index 0.0 $168k 14k 12.16
Western Gas Partners 0.0 $183k 3.0k 61.85
Western Refining 0.0 $226k 5.3k 42.41
Ingersoll-rand Co Ltd-cl A 0.0 $176k 2.9k 61.50
NuStar Energy (NS) 0.0 $212k 4.2k 51.01
Oge Energy Corp (OGE) 0.0 $185k 5.5k 33.89
Alexion Pharmaceuticals 0.0 $224k 1.7k 132.94
Cheniere Energy (LNG) 0.0 $189k 4.4k 43.18
Lululemon Athletica (LULU) 0.0 $192k 3.2k 59.15
National Grid 0.0 $196k 3.0k 65.29
SanDisk Corporation 0.0 $172k 2.4k 70.35
H.B. Fuller Company (FUL) 0.0 $205k 3.9k 51.96
Realty Income (O) 0.0 $215k 5.8k 37.25
Rockwell Automation (ROK) 0.0 $183k 1.5k 118.14
VMware 0.0 $199k 2.2k 89.72
LeapFrog Enterprises 0.0 $199k 25k 7.94
Magellan Midstream Partners 0.0 $223k 3.5k 63.23
LTC Properties (LTC) 0.0 $166k 4.7k 35.30
Quaker Chemical Corporation (KWR) 0.0 $198k 2.6k 76.98
iShares Russell 3000 Index (IWV) 0.0 $169k 1.5k 110.60
Oneok (OKE) 0.0 $180k 2.9k 62.09
Vanguard Large-Cap ETF (VV) 0.0 $182k 2.1k 84.73
PowerShares Water Resources 0.0 $194k 7.4k 26.19
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $224k 17k 13.24
iShares MSCI EAFE Value Index (EFV) 0.0 $166k 2.9k 57.10
WisdomTree India Earnings Fund (EPI) 0.0 $168k 9.7k 17.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $167k 12k 14.27
AllianceBernstein Income Fund 0.0 $187k 26k 7.13
BlackRock Enhanced Capital and Income (CII) 0.0 $165k 12k 13.65
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $205k 14k 14.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $184k 8.9k 20.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $191k 18k 10.91
Industries N shs - a - (LYB) 0.0 $204k 2.5k 80.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $223k 3.0k 74.71
Gabelli Dividend & Income Trust (GDV) 0.0 $218k 9.8k 22.14
Thai Fund 0.0 $171k 9.4k 18.19
Motorola Solutions (MSI) 0.0 $225k 3.3k 67.45
iShares MSCI Singapore Index Fund 0.0 $208k 16k 13.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $200k 2.5k 81.63
Vanguard Extended Market ETF (VXF) 0.0 $176k 2.1k 82.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $170k 2.9k 58.38
Nuveen Equity Premium Opportunity Fund 0.0 $178k 14k 12.64
Putnam Premier Income Trust (PPT) 0.0 $206k 38k 5.45
iShares Morningstar Large Value (ILCV) 0.0 $198k 2.5k 80.49
iShares Morningstar Mid Value Idx (IMCV) 0.0 $180k 1.6k 114.14
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $215k 3.4k 63.97
iShares Barclays Credit Bond Fund (USIG) 0.0 $209k 2.0k 106.74
iShares Dow Jones US Financial (IYF) 0.0 $212k 2.7k 80.00
iShares Morningstar Small Value (ISCV) 0.0 $187k 1.6k 120.10
Market Vectors-Coal ETF 0.0 $225k 12k 19.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $168k 13k 12.58
Nuveen Quality Preferred Income Fund 0.0 $222k 29k 7.71
Nuveen Global Govt. Enhanced Income Fund 0.0 $169k 15k 11.36
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $169k 1.2k 142.74
Vanguard Utilities ETF (VPU) 0.0 $178k 2.1k 83.49
Neuberger Berman Real Estate Sec (NRO) 0.0 $209k 48k 4.34
Pimco Municipal Income Fund II (PML) 0.0 $203k 19k 10.68
SPDR KBW Capital Markets (KCE) 0.0 $187k 3.7k 50.21
Vanguard Consumer Staples ETF (VDC) 0.0 $188k 1.7k 109.88
Western Asset High Incm Fd I (HIX) 0.0 $207k 23k 9.01
Claymore/Sabrient Insider ETF 0.0 $229k 4.9k 46.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $168k 3.4k 50.07
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $193k 1.9k 104.27
Nuveen Tax-Advantaged Dividend Growth 0.0 $220k 14k 15.64
PCM Fund (PCM) 0.0 $165k 14k 11.66
PowerShares Dynamic Consumer Disc. 0.0 $211k 5.1k 41.19
PowerShares Dynamic Basic Material 0.0 $197k 3.9k 50.96
Templeton Emerging Markets (EMF) 0.0 $170k 9.7k 17.50
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $191k 11k 17.93
Sprott Physical Gold Trust (PHYS) 0.0 $172k 17k 9.96
SPDR S&P International Dividend (DWX) 0.0 $219k 4.6k 47.51
Aberdeen Indonesia Fund 0.0 $225k 27k 8.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $176k 4.0k 44.09
Ishares Tr 2017 s^p amtfr 0.0 $176k 3.2k 55.00
Ishares Inc cmn (EUSA) 0.0 $182k 4.6k 39.59
Gnc Holdings Inc Cl A 0.0 $179k 3.1k 58.55
Linkedin Corp 0.0 $223k 1.0k 216.72
Pvh Corporation (PVH) 0.0 $193k 1.4k 136.11
Itt 0.0 $189k 4.3k 43.47
Michael Kors Holdings 0.0 $216k 2.7k 81.08
Monster Beverage 0.0 $172k 2.5k 67.66
Market Vectors Etf Tr Biotech 0.0 $170k 1.9k 88.54
Jazz Pharmaceuticals (JAZZ) 0.0 $186k 1.5k 126.79
Powershares Etf Tr Ii asia pac bd pr 0.0 $193k 7.6k 25.51
Eaton (ETN) 0.0 $175k 2.3k 76.12
Taylor Morrison Hom (TMHC) 0.0 $193k 8.6k 22.47
Sterling Bancorp 0.0 $173k 13k 13.38
Chubb Corporation 0.0 $152k 1.6k 96.82
Crown Holdings (CCK) 0.0 $138k 3.1k 44.57
Yingli Green Energy Hold 0.0 $148k 29k 5.03
Hartford Financial Services (HIG) 0.0 $103k 2.8k 36.33
U.S. Bancorp (USB) 0.0 $107k 2.6k 40.45
Two Harbors Investment 0.0 $100k 11k 9.32
PNC Financial Services (PNC) 0.0 $104k 1.3k 77.84
Bank of New York Mellon Corporation (BK) 0.0 $139k 4.0k 34.86
Discover Financial Services (DFS) 0.0 $157k 2.8k 55.81
People's United Financial 0.0 $99k 6.5k 15.13
Canadian Natl Ry (CNI) 0.0 $120k 2.1k 57.06
Archer Daniels Midland Company (ADM) 0.0 $155k 3.6k 43.36
CBS Corporation 0.0 $154k 2.4k 63.56
Continental Resources 0.0 $150k 1.3k 112.36
DENTSPLY International 0.0 $117k 2.4k 48.59
Edwards Lifesciences (EW) 0.0 $115k 1.8k 65.68
Family Dollar Stores 0.0 $158k 2.4k 64.97
J.C. Penney Company 0.0 $104k 11k 9.11
Northrop Grumman Corporation (NOC) 0.0 $159k 1.4k 114.47
Spectra Energy 0.0 $142k 4.0k 35.55
McGraw-Hill Companies 0.0 $157k 2.0k 78.27
Kinder Morgan Management 0.0 $138k 1.8k 75.41
Tiffany & Co. 0.0 $137k 1.5k 92.88
Western Digital (WDC) 0.0 $117k 1.4k 83.63
Las Vegas Sands (LVS) 0.0 $155k 2.0k 78.96
Emerson Electric (EMR) 0.0 $134k 1.9k 70.05
AmerisourceBergen (COR) 0.0 $135k 1.9k 70.46
National-Oilwell Var 0.0 $144k 1.8k 79.43
AstraZeneca (AZN) 0.0 $101k 1.7k 59.34
Raytheon Company 0.0 $162k 1.8k 90.50
Health Care REIT 0.0 $138k 2.6k 53.59
Avnet (AVT) 0.0 $121k 2.7k 44.19
Allergan 0.0 $120k 1.1k 111.52
Anadarko Petroleum Corporation 0.0 $123k 1.5k 79.61
Hess (HES) 0.0 $104k 1.3k 83.20
Intuitive Surgical (ISRG) 0.0 $127k 330.00 384.85
Parker-Hannifin Corporation (PH) 0.0 $137k 1.1k 128.52
Texas Instruments Incorporated (TXN) 0.0 $151k 3.4k 43.92
Ca 0.0 $102k 3.0k 33.65
Biogen Idec (BIIB) 0.0 $114k 406.00 280.79
Danaher Corporation (DHR) 0.0 $156k 2.0k 77.34
Jacobs Engineering 0.0 $103k 1.6k 62.69
Buckeye Partners 0.0 $112k 1.6k 70.75
Accenture (ACN) 0.0 $159k 1.9k 82.09
Anheuser-Busch InBev NV (BUD) 0.0 $121k 1.1k 106.89
Lowe's Companies (LOW) 0.0 $126k 2.5k 49.74
Fifth Third Ban (FITB) 0.0 $151k 7.2k 21.00
Dollar Tree (DLTR) 0.0 $99k 1.8k 56.51
D.R. Horton (DHI) 0.0 $127k 5.7k 22.35
Dover Corporation (DOV) 0.0 $126k 1.3k 96.77
Frontier Communications 0.0 $154k 33k 4.64
Sempra Energy (SRE) 0.0 $159k 1.8k 89.73
Applied Materials (AMAT) 0.0 $99k 5.6k 17.69
J.M. Smucker Company (SJM) 0.0 $122k 1.2k 103.48
Sears Holdings Corporation 0.0 $163k 3.3k 49.08
Cedar Fair (FUN) 0.0 $124k 2.5k 49.48
Alpha Natural Resources 0.0 $155k 22k 7.12
Delta Air Lines (DAL) 0.0 $121k 4.4k 27.40
PowerShares DB Com Indx Trckng Fund 0.0 $160k 6.2k 25.63
Tesoro Corporation 0.0 $110k 1.9k 58.67
Quanta Services (PWR) 0.0 $112k 3.5k 31.59
American Capital 0.0 $139k 8.9k 15.65
ArcelorMittal 0.0 $124k 6.9k 17.86
Investors Ban 0.0 $117k 4.6k 25.52
Sun Life Financial (SLF) 0.0 $124k 3.5k 35.29
Sirona Dental Systems 0.0 $108k 1.5k 70.50
AmeriGas Partners 0.0 $128k 2.9k 44.49
BHP Billiton (BHP) 0.0 $115k 1.7k 68.45
Delek US Holdings 0.0 $120k 3.5k 34.49
El Paso Pipeline Partners 0.0 $105k 2.9k 35.95
GameStop (GME) 0.0 $115k 2.3k 49.27
Legacy Reserves 0.0 $125k 4.4k 28.20
Alliant Energy Corporation (LNT) 0.0 $151k 2.9k 51.69
LSB Industries (LXU) 0.0 $120k 2.9k 40.86
Targa Resources Partners 0.0 $152k 2.9k 52.41
Navios Maritime Partners 0.0 $118k 6.1k 19.20
Omega Healthcare Investors (OHI) 0.0 $144k 4.8k 29.86
Spectra Energy Partners 0.0 $107k 2.4k 45.45
Tata Motors 0.0 $160k 5.2k 30.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $112k 1.2k 96.72
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $99k 1.2k 79.45
BorgWarner (BWA) 0.0 $136k 2.4k 56.11
Boardwalk Pipeline Partners 0.0 $130k 5.1k 25.62
Cree 0.0 $124k 2.0k 62.72
Ocwen Financial Corporation 0.0 $141k 2.6k 55.29
Provident Financial Services (PFS) 0.0 $118k 6.1k 19.26
Rockwood Holdings 0.0 $126k 1.7k 72.04
Skyworks Solutions (SWKS) 0.0 $124k 4.3k 28.57
Teekay Lng Partners 0.0 $134k 3.1k 42.55
United States Steel Corporation (X) 0.0 $109k 3.7k 29.52
Icahn Enterprises (IEP) 0.0 $101k 922.00 109.54
National Fuel Gas (NFG) 0.0 $102k 1.4k 71.38
Westlake Chemical Corporation (WLK) 0.0 $150k 1.2k 122.35
HCP 0.0 $111k 3.1k 36.35
Senior Housing Properties Trust 0.0 $140k 6.3k 22.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $132k 6.4k 20.61
Ball Corporation (BALL) 0.0 $159k 3.1k 51.72
Vanguard Europe Pacific ETF (VEA) 0.0 $138k 3.3k 41.78
SPDR S&P Homebuilders (XHB) 0.0 $115k 3.4k 33.40
iShares Dow Jones US Tele (IYZ) 0.0 $136k 4.6k 29.71
Templeton Global Income Fund (SABA) 0.0 $129k 16k 7.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $126k 1.3k 96.04
Barclays Bk Plc Ipsp croil etn 0.0 $131k 5.7k 23.19
KKR & Co 0.0 $127k 5.2k 24.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $116k 8.9k 12.96
DNP Select Income Fund (DNP) 0.0 $106k 11k 9.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $138k 3.3k 41.24
iShares Russell 3000 Value Index (IUSV) 0.0 $149k 1.2k 123.55
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $107k 4.3k 25.09
Morgan Stanley Asia Pacific Fund 0.0 $123k 7.4k 16.61
Invesco Mortgage Capital 0.0 $120k 8.2k 14.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $134k 2.3k 57.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $143k 8.3k 17.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $104k 8.5k 12.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $143k 1.3k 108.17
iShares Morningstar Large Core Idx (ILCB) 0.0 $110k 1.0k 107.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $152k 1.8k 84.63
CurrencyShares Swiss Franc Trust 0.0 $156k 1.4k 109.63
iShares MSCI United Kingdom Index 0.0 $120k 5.7k 20.91
iShares S&P World Ex-US Prop Index (WPS) 0.0 $108k 2.9k 37.31
Vanguard Health Care ETF (VHT) 0.0 $138k 1.4k 100.73
WisdomTree Intl. LargeCap Div (DOL) 0.0 $101k 2.0k 51.79
iShares MSCI Australia Index Fund (EWA) 0.0 $138k 5.7k 24.38
Elements Rogers Intl Commodity Etn etf 0.0 $101k 12k 8.17
iShares Dow Jones US Technology (IYW) 0.0 $155k 1.8k 88.42
iShares Morningstar Small Growth (ISCG) 0.0 $140k 1.1k 132.08
ACADIA Pharmaceuticals (ACAD) 0.0 $134k 5.4k 25.05
Royce Micro Capital Trust (RMT) 0.0 $142k 11k 12.62
RMR Asia Pacific Real Estate Fund 0.0 $101k 6.0k 16.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $152k 2.9k 51.61
PowerShares High Yld. Dividend Achv 0.0 $145k 12k 11.83
Global X Silver Miners 0.0 $142k 13k 11.19
ProShares Credit Suisse 130/30 (CSM) 0.0 $100k 1.1k 88.34
MFS Multimarket Income Trust (MMT) 0.0 $105k 16k 6.65
Dow 30 Enhanced Premium & Income 0.0 $120k 9.2k 13.09
First Trust Morningstar Divid Ledr (FDL) 0.0 $134k 6.1k 21.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $158k 7.4k 21.38
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $135k 10k 13.08
iShares Morningstar Small Core Idx (ISCB) 0.0 $142k 1.1k 128.97
Pimco Municipal Income Fund III (PMX) 0.0 $162k 16k 10.00
PIMCO Income Opportunity Fund 0.0 $103k 3.7k 28.21
PowerShares Dynamic Energy Sector 0.0 $163k 2.9k 55.59
PowerShares Hgh Yield Corporate Bnd 0.0 $144k 7.5k 19.20
Reaves Utility Income Fund (UTG) 0.0 $100k 4.0k 24.98
Rydex S&P MidCap 400 Pure Value ETF 0.0 $138k 2.7k 50.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $125k 5.6k 22.49
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $142k 2.4k 59.89
Vanguard Extended Duration ETF (EDV) 0.0 $130k 1.5k 88.44
Vanguard Total World Stock Idx (VT) 0.0 $104k 1.7k 59.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $110k 3.5k 31.88
Ishares Tr cmn (STIP) 0.0 $152k 1.5k 100.66
Schwab Strategic Tr cmn (SCHV) 0.0 $114k 2.8k 40.79
Magnachip Semiconductor Corp (MX) 0.0 $101k 5.2k 19.42
Medley Capital Corporation 0.0 $154k 11k 13.81
Kinder Morgan (KMI) 0.0 $163k 4.5k 36.02
THE GDL FUND Closed-End fund (GDL) 0.0 $101k 9.2k 10.98
Advisorshares Tr activ bear etf 0.0 $131k 10k 12.74
Apollo Global Management 'a' 0.0 $123k 3.9k 31.54
Powershares Kbw Etf equity 0.0 $114k 3.8k 29.75
Claymore Guggenheim Strategic (GOF) 0.0 $131k 6.1k 21.34
Mosaic (MOS) 0.0 $119k 2.5k 47.33
Cbre Group Inc Cl A (CBRE) 0.0 $125k 4.8k 26.21
American Capital Mortgage In 0.0 $161k 9.2k 17.45
Powershares Etf Tr Ii cmn 0.0 $160k 2.4k 66.20
Us Natural Gas Fd Etf 0.0 $103k 5.0k 20.72
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $159k 4.5k 35.18
Ishares Trust Barclays (GNMA) 0.0 $162k 3.4k 48.26
Ensco Plc Shs Class A 0.0 $142k 2.5k 57.33
Pimco Dynamic Incm Fund (PDI) 0.0 $105k 3.6k 29.17
Western Asset Mortgage cmn 0.0 $127k 8.5k 14.93
Northern Lts Etf Tr 0.0 $138k 5.2k 26.59
Catamaran 0.0 $115k 2.4k 47.34
Alps Etf sectr div dogs (SDOG) 0.0 $132k 3.9k 34.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $127k 2.1k 60.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $144k 2.9k 49.42
Pimco Dynamic Credit Income other 0.0 $146k 6.5k 22.46
Exchange Traded Concepts Tr 0.0 $121k 5.7k 21.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $122k 2.5k 49.69
Market Vectors Junior Gold Min 0.0 $138k 4.4k 31.03
Windstream Hldgs 0.0 $121k 15k 8.01
Intercontinental Exchange (ICE) 0.0 $142k 632.00 224.68
Loews Corporation (L) 0.0 $69k 1.4k 48.46
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 6.5k 9.69
China Petroleum & Chemical 0.0 $45k 551.00 81.67
Cognizant Technology Solutions (CTSH) 0.0 $98k 968.00 101.24
Melco Crown Entertainment (MLCO) 0.0 $46k 1.2k 39.62
Time Warner Cable 0.0 $88k 647.00 136.01
Vale (VALE) 0.0 $96k 6.3k 15.20
Trinity Inds Inc note 3.875% 6/0 0.0 $46k 35k 1.31
Cnooc 0.0 $69k 368.00 187.50
Taiwan Semiconductor Mfg (TSM) 0.0 $35k 2.0k 17.49
Northeast Utilities System 0.0 $69k 1.6k 42.12
Leucadia National 0.0 $35k 1.2k 28.69
Western Union Company (WU) 0.0 $34k 2.0k 17.44
Assurant (AIZ) 0.0 $54k 810.00 66.67
Total System Services 0.0 $67k 2.0k 33.47
Lincoln National Corporation (LNC) 0.0 $34k 660.00 51.52
Ameriprise Financial (AMP) 0.0 $76k 660.00 115.15
Northern Trust Corporation (NTRS) 0.0 $40k 645.00 62.02
SLM Corporation (SLM) 0.0 $35k 1.3k 26.14
Moody's Corporation (MCO) 0.0 $98k 1.2k 78.53
Crown Castle International 0.0 $54k 734.00 73.57
Ecolab (ECL) 0.0 $85k 812.00 104.68
Expeditors International of Washington (EXPD) 0.0 $50k 1.1k 43.82
Via 0.0 $78k 889.00 87.74
Regeneron Pharmaceuticals (REGN) 0.0 $81k 293.00 276.45
Comcast Corporation 0.0 $50k 996.00 50.20
Sony Corporation (SONY) 0.0 $68k 4.0k 17.22
Hospira 0.0 $33k 800.00 41.25
Ameren Corporation (AEE) 0.0 $65k 1.8k 36.11
FirstEnergy (FE) 0.0 $48k 1.4k 33.17
Cardinal Health (CAH) 0.0 $33k 495.00 66.67
Carnival Corporation (CCL) 0.0 $59k 1.5k 40.22
Citrix Systems 0.0 $37k 589.00 62.82
Diebold Incorporated 0.0 $44k 1.3k 32.74
Fidelity National Financial 0.0 $37k 1.1k 32.69
Hawaiian Electric Industries (HE) 0.0 $91k 3.5k 26.11
Leggett & Platt (LEG) 0.0 $79k 2.6k 30.84
Microchip Technology (MCHP) 0.0 $91k 2.0k 44.78
NetApp (NTAP) 0.0 $92k 2.2k 40.93
Noble Energy 0.0 $47k 686.00 68.51
Nuance Communications 0.0 $68k 4.5k 15.28
RPM International (RPM) 0.0 $40k 971.00 41.19
Snap-on Incorporated (SNA) 0.0 $41k 376.00 109.04
Sonoco Products Company (SON) 0.0 $41k 983.00 41.71
Stanley Black & Decker (SWK) 0.0 $37k 464.00 79.74
Sherwin-Williams Company (SHW) 0.0 $57k 308.00 185.06
Valspar Corporation 0.0 $74k 1.0k 71.36
V.F. Corporation (VFC) 0.0 $82k 1.3k 61.98
W.W. Grainger (GWW) 0.0 $76k 298.00 255.03
Molson Coors Brewing Company (TAP) 0.0 $56k 992.00 56.45
Harris Corporation 0.0 $80k 1.1k 69.93
KBR (KBR) 0.0 $83k 2.6k 31.89
Nu Skin Enterprises (NUS) 0.0 $41k 300.00 136.67
Harley-Davidson (HOG) 0.0 $51k 734.00 69.48
Vulcan Materials Company (VMC) 0.0 $89k 1.5k 59.29
Akamai Technologies (AKAM) 0.0 $61k 1.3k 47.18
BE Aerospace 0.0 $41k 469.00 87.42
Newell Rubbermaid (NWL) 0.0 $38k 1.2k 32.84
Regions Financial Corporation (RF) 0.0 $64k 6.4k 9.95
Laboratory Corp. of America Holdings (LH) 0.0 $52k 565.00 92.04
Darden Restaurants (DRI) 0.0 $79k 1.5k 54.11
Whirlpool Corporation (WHR) 0.0 $87k 555.00 156.76
Foot Locker (FL) 0.0 $63k 1.5k 41.61
Equity Residential (EQR) 0.0 $93k 1.8k 51.93
Arch Coal 0.0 $85k 19k 4.46
Mettler-Toledo International (MTD) 0.0 $73k 300.00 243.33
Universal Health Services (UHS) 0.0 $52k 638.00 81.50
Weight Watchers International 0.0 $52k 1.6k 32.77
CenturyLink 0.0 $96k 3.0k 31.82
Kroger (KR) 0.0 $47k 1.2k 39.73
Thermo Fisher Scientific (TMO) 0.0 $78k 704.00 110.80
Helmerich & Payne (HP) 0.0 $41k 488.00 84.02
Air Products & Chemicals (APD) 0.0 $55k 491.00 112.02
Plum Creek Timber 0.0 $79k 1.7k 46.69
Olin Corporation (OLN) 0.0 $65k 2.2k 29.02
Aegon 0.0 $35k 3.7k 9.36
Capital One Financial (COF) 0.0 $65k 849.00 76.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $60k 4.9k 12.16
Fluor Corporation (FLR) 0.0 $95k 1.2k 80.44
Macy's (M) 0.0 $71k 1.3k 53.38
Marsh & McLennan Companies (MMC) 0.0 $46k 945.00 48.68
Rio Tinto (RIO) 0.0 $36k 639.00 56.34
Royal Dutch Shell 0.0 $56k 747.00 74.97
Telefonica (TEF) 0.0 $34k 2.1k 16.39
Tyco International Ltd S hs 0.0 $77k 1.9k 40.89
Encana Corp 0.0 $55k 3.1k 17.89
Gap (GPS) 0.0 $61k 1.6k 38.85
Weyerhaeuser Company (WY) 0.0 $70k 2.2k 31.73
Agilent Technologies Inc C ommon (A) 0.0 $71k 1.2k 57.17
Staples 0.0 $76k 4.8k 15.84
Williams Companies (WMB) 0.0 $34k 883.00 38.51
Canadian Natural Resources (CNQ) 0.0 $43k 1.3k 33.65
Stericycle (SRCL) 0.0 $64k 554.00 115.52
Imperial Oil (IMO) 0.0 $38k 850.00 44.71
Brown-Forman Corporation (BF.A) 0.0 $40k 538.00 74.35
ITC Holdings 0.0 $53k 556.00 95.32
Brookfield Infrastructure Part (BIP) 0.0 $35k 904.00 38.72
Abercrombie & Fitch (ANF) 0.0 $44k 1.4k 32.59
Prestige Brands Holdings (PBH) 0.0 $85k 2.4k 35.62
Barclays (BCS) 0.0 $40k 2.2k 18.18
Tupperware Brands Corporation (TUP) 0.0 $34k 358.00 94.97
Hershey Company (HSY) 0.0 $90k 925.00 97.30
Iron Mountain Incorporated 0.0 $58k 1.9k 30.35
MarkWest Energy Partners 0.0 $41k 621.00 66.02
Omni (OMC) 0.0 $55k 739.00 74.42
United States Oil Fund 0.0 $52k 1.5k 35.14
Janus Capital 0.0 $43k 3.5k 12.39
Bce (BCE) 0.0 $81k 1.9k 43.43
New York Community Ban (NYCB) 0.0 $66k 3.9k 16.84
Xcel Energy (XEL) 0.0 $45k 1.6k 27.68
Magna Intl Inc cl a (MGA) 0.0 $54k 661.00 81.69
Alliance Data Systems Corporation (BFH) 0.0 $60k 230.00 260.87
Fifth Street Finance 0.0 $74k 8.1k 9.19
Paccar (PCAR) 0.0 $33k 564.00 58.51
Pioneer Natural Resources (PXD) 0.0 $75k 410.00 182.93
ProShares Short S&P500 0.0 $89k 3.5k 25.13
MFS Intermediate Income Trust (MIN) 0.0 $45k 8.7k 5.18
Nelnet (NNI) 0.0 $96k 2.3k 42.22
Forest Laboratories 0.0 $52k 860.00 60.47
Domino's Pizza (DPZ) 0.0 $53k 760.00 69.74
Wynn Resorts (WYNN) 0.0 $69k 354.00 194.92
Lannett Company 0.0 $46k 1.4k 33.43
Goldcorp 0.0 $50k 2.3k 21.84
Walter Energy 0.0 $70k 4.2k 16.71
Wyndham Worldwide Corporation 0.0 $67k 905.00 74.03
Dolby Laboratories (DLB) 0.0 $60k 1.6k 38.39
Entergy Corporation (ETR) 0.0 $87k 1.4k 63.04
Illumina (ILMN) 0.0 $34k 309.00 110.03
Webster Financial Corporation (WBS) 0.0 $47k 1.5k 31.23
Aircastle 0.0 $54k 2.8k 19.24
CF Industries Holdings (CF) 0.0 $46k 198.00 232.32
Enbridge (ENB) 0.0 $49k 1.1k 43.75
Impax Laboratories 0.0 $84k 3.3k 25.22
Owens-Illinois 0.0 $90k 2.5k 35.76
StoneMor Partners 0.0 $50k 2.0k 25.64
American Equity Investment Life Holding (AEL) 0.0 $40k 1.5k 26.67
Ares Capital Corporation (ARCC) 0.0 $47k 2.7k 17.64
DSW 0.0 $43k 1.0k 43.00
Huntsman Corporation (HUN) 0.0 $49k 2.0k 24.69
Questcor Pharmaceuticals 0.0 $60k 1.1k 54.45
Starwood Hotels & Resorts Worldwide 0.0 $37k 461.00 80.26
Asbury Automotive (ABG) 0.0 $86k 1.6k 53.75
Air Methods Corporation 0.0 $43k 746.00 57.64
American Railcar Industries 0.0 $48k 1.0k 45.98
China Automotive Systems (CAAS) 0.0 $40k 5.0k 8.00
Community Bank System (CBU) 0.0 $40k 1.0k 40.00
CenterPoint Energy (CNP) 0.0 $67k 2.9k 23.28
Comstock Resources 0.0 $44k 2.4k 18.33
Carrizo Oil & Gas 0.0 $65k 1.5k 44.83
Quest Diagnostics Incorporated (DGX) 0.0 $55k 1.0k 53.19
Diodes Incorporated (DIOD) 0.0 $94k 4.0k 23.51
Dcp Midstream Partners 0.0 $47k 942.00 49.89
Dril-Quip (DRQ) 0.0 $44k 396.00 111.11
FMC Corporation (FMC) 0.0 $43k 571.00 75.31
Genesis Energy (GEL) 0.0 $83k 1.6k 52.53
Intuit (INTU) 0.0 $58k 760.00 76.32
Southwest Airlines (LUV) 0.0 $45k 2.4k 18.97
Medical Properties Trust (MPW) 0.0 $35k 2.9k 12.10
Regency Energy Partners 0.0 $50k 1.9k 26.36
Suburban Propane Partners (SPH) 0.0 $72k 1.5k 47.09
Abb (ABBNY) 0.0 $82k 3.1k 26.47
Alliance Holdings GP 0.0 $49k 827.00 59.25
Alliance Resource Partners (ARLP) 0.0 $48k 617.00 77.80
Ashland 0.0 $56k 581.00 96.39
China Telecom Corporation 0.0 $58k 1.2k 50.26
Capstead Mortgage Corporation 0.0 $43k 3.6k 12.11
California Water Service (CWT) 0.0 $68k 2.9k 23.19
Deckers Outdoor Corporation (DECK) 0.0 $46k 540.00 85.19
Energen Corporation 0.0 $68k 967.00 70.32
Flowserve Corporation (FLS) 0.0 $34k 434.00 78.34
Randgold Resources 0.0 $79k 1.3k 63.20
MGM Resorts International. (MGM) 0.0 $69k 2.9k 23.66
Riverbed Technology 0.0 $86k 4.7k 18.14
Sinopec Shanghai Petrochemical 0.0 $37k 1.3k 28.64
Unilever (UL) 0.0 $43k 1.1k 40.95
Veolia Environnement (VEOEY) 0.0 $34k 2.1k 16.39
Washington Federal (WAFD) 0.0 $38k 1.7k 23.00
Buffalo Wild Wings 0.0 $35k 240.00 145.83
Church & Dwight (CHD) 0.0 $37k 558.00 66.31
DXP Enterprises (DXPE) 0.0 $40k 350.00 114.29
F5 Networks (FFIV) 0.0 $39k 431.00 90.49
Gentex Corporation (GNTX) 0.0 $36k 1.1k 32.94
Kansas City Southern 0.0 $41k 335.00 122.39
Merit Medical Systems (MMSI) 0.0 $83k 5.3k 15.66
Portfolio Recovery Associates 0.0 $63k 1.2k 52.68
St. Jude Medical 0.0 $52k 832.00 62.50
TreeHouse Foods (THS) 0.0 $37k 530.00 69.81
Texas Pacific Land Trust 0.0 $50k 500.00 100.00
Imax Corp Cad (IMAX) 0.0 $68k 2.3k 29.42
Southern Copper Corporation (SCCO) 0.0 $57k 2.0k 28.89
Trimas Corporation (TRS) 0.0 $88k 2.2k 39.95
Cameron International Corporation 0.0 $70k 1.2k 59.52
Erie Indemnity Company (ERIE) 0.0 $44k 608.00 72.37
Guangshen Railway 0.0 $33k 1.4k 23.22
Valhi 0.0 $33k 1.9k 17.54
Rbc Cad (RY) 0.0 $36k 530.00 67.92
Tor Dom Bk Cad (TD) 0.0 $49k 519.00 94.41
BofI Holding 0.0 $57k 730.00 78.08
Central Fd Cda Ltd cl a 0.0 $47k 3.5k 13.35
iShares Dow Jones US Home Const. (ITB) 0.0 $73k 3.0k 24.74
Pharmacyclics 0.0 $64k 603.00 106.14
Hollysys Automation Technolo (HOLI) 0.0 $80k 4.2k 19.05
Scripps Networks Interactive 0.0 $65k 756.00 85.98
Suncor Energy (SU) 0.0 $98k 2.8k 34.98
First of Long Island Corporation (FLIC) 0.0 $34k 804.00 42.29
Chimera Investment Corporation 0.0 $57k 18k 3.10
Hatteras Financial 0.0 $76k 4.6k 16.43
Seadrill 0.0 $45k 1.1k 41.06
Silver Wheaton Corp 0.0 $57k 2.8k 20.15
Simon Property (SPG) 0.0 $79k 522.00 151.34
Dollar General (DG) 0.0 $49k 807.00 60.72
Rackspace Hosting 0.0 $77k 2.0k 38.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $93k 1.4k 68.13
Garmin (GRMN) 0.0 $53k 1.1k 46.17
Market Vectors Agribusiness 0.0 $43k 794.00 54.16
iShares MSCI South Korea Index Fund (EWY) 0.0 $60k 923.00 65.01
iShares MSCI Taiwan Index 0.0 $54k 3.8k 14.32
China Fund (CHN) 0.0 $35k 1.7k 20.59
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $43k 2.0k 21.55
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $45k 1.9k 24.06
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $91k 4.7k 19.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $42k 423.00 99.29
Amarin Corporation (AMRN) 0.0 $57k 29k 1.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $46k 1.4k 32.17
SPDR KBW Insurance (KIE) 0.0 $36k 578.00 62.28
ProShares Short Russell2000 0.0 $60k 3.5k 17.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $71k 7.3k 9.66
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $66k 1.4k 47.18
SPDR S&P China (GXC) 0.0 $73k 933.00 78.24
Royal Bk Scotland Group Plc spon adr ser h 0.0 $39k 1.6k 24.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $70k 12k 5.80
Adams Express Company (ADX) 0.0 $97k 7.4k 13.08
Barclays Bank Plc 8.125% Non C p 0.0 $35k 1.4k 25.36
Blackrock Strategic Municipal Trust 0.0 $80k 6.6k 12.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $89k 8.2k 10.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $40k 3.1k 13.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $87k 6.7k 12.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $75k 5.3k 14.08
First Trust Financials AlphaDEX (FXO) 0.0 $34k 1.6k 21.45
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $82k 2.0k 40.28
ING Global Equity Divid.&Premium Opp-ETF 0.0 $69k 7.7k 8.93
Hldgs (UAL) 0.0 $53k 1.4k 37.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $91k 870.00 104.60
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $96k 3.9k 24.59
FleetCor Technologies 0.0 $39k 330.00 118.18
THL Credit 0.0 $51k 3.1k 16.64
PowerShares India Portfolio 0.0 $48k 2.8k 17.45
Vanguard Information Technology ETF (VGT) 0.0 $95k 1.1k 89.29
Vanguard Materials ETF (VAW) 0.0 $74k 720.00 102.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $43k 7.3k 5.90
iShares MSCI BRIC Index Fund (BKF) 0.0 $33k 875.00 37.71
Newpark Res Inc note 4.000%10/0 0.0 $52k 39k 1.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $81k 2.0k 41.43
iShares MSCI Germany Index Fund (EWG) 0.0 $83k 2.6k 31.66
Pimco Municipal Income Fund (PMF) 0.0 $53k 4.3k 12.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $35k 1.7k 20.83
ETFS Physical Platinum Shares 0.0 $66k 493.00 133.87
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $79k 1.7k 46.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $82k 1.6k 50.46
iShares Dow Jones US Industrial (IYJ) 0.0 $96k 951.00 100.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $81k 688.00 117.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $36k 1.1k 33.30
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $37k 599.00 61.77
iShares S&P Global Telecommunicat. (IXP) 0.0 $41k 600.00 68.33
Market Vectors High Yield Muni. Ind 0.0 $64k 2.3k 28.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $97k 7.8k 12.51
BlackRock Debt Strategies Fund 0.0 $56k 14k 3.97
iShares MSCI Italy Index 0.0 $41k 2.6k 15.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $47k 1.1k 42.57
Nuveen Muni Value Fund (NUV) 0.0 $66k 7.3k 9.10
Barclays Bank 0.0 $45k 1.8k 25.42
BlackRock Floating Rate Income Trust (BGT) 0.0 $45k 3.2k 13.95
Credit Suisse High Yield Bond Fund (DHY) 0.0 $85k 28k 3.08
DWS Multi Market Income Trust (KMM) 0.0 $55k 5.9k 9.38
Ega Emerging Global Shs Tr emrg gl dj 0.0 $50k 1.9k 26.93
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $82k 5.4k 15.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $37k 2.5k 14.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $78k 6.4k 12.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $58k 5.8k 10.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $95k 8.5k 11.23
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $35k 1.2k 29.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $94k 7.7k 12.24
iShares S&P Global Consumer Staple (KXI) 0.0 $68k 790.00 86.08
Market Vectors-Inter. Muni. Index 0.0 $47k 2.2k 21.84
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $96k 7.4k 13.02
Nuveen Global Value Opportunities Fund 0.0 $63k 4.8k 13.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $57k 4.8k 11.83
Nuveen Qual Preferred Inc. Fund III 0.0 $39k 5.0k 7.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $38k 4.3k 8.86
Nuveen Insured Municipal Opp. Fund 0.0 $47k 3.5k 13.27
Pimco Income Strategy Fund II (PFN) 0.0 $59k 5.9k 10.01
PowerShares Listed Private Eq. 0.0 $92k 7.6k 12.11
PowerShares DB Precious Metals 0.0 $51k 1.3k 38.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $71k 1.5k 46.13
Templeton Emerging Markets Income Fund (TEI) 0.0 $94k 6.9k 13.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $61k 6.7k 9.17
WisdomTree Total Dividend Fund (DTD) 0.0 $40k 592.00 67.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $58k 1.1k 50.48
Targa Res Corp (TRGP) 0.0 $64k 729.00 87.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $43k 616.00 69.81
ARMOUR Residential REIT 0.0 $65k 16k 3.99
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $41k 2.4k 17.21
Cohen & Steers Glbl Relt (RDOG) 0.0 $53k 1.4k 38.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $35k 2.5k 14.14
Blackrock New Jersey Municipal Income Tr 0.0 $34k 2.6k 12.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $34k 1.4k 24.29
Blackrock Muniassets Fund (MUA) 0.0 $46k 4.0k 11.51
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $33k 2.6k 12.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $54k 6.1k 8.89
Claymore S&P Global Water Index 0.0 $51k 1.8k 27.70
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $50k 1.3k 37.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $74k 6.6k 11.27
First Tr/aberdeen Emerg Opt 0.0 $81k 4.5k 18.11
Guggenheim Enhanced Equity Income Fund. 0.0 $71k 8.0k 8.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $48k 4.3k 11.09
iShares S&P Global Financials Sect. (IXG) 0.0 $40k 710.00 56.34
iShares S&P Global Infrastructure Index (IGF) 0.0 $58k 1.5k 38.69
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $86k 1.9k 45.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $96k 8.0k 12.05
Nuveen Mun High Income Opp F (NMZ) 0.0 $87k 7.3k 11.95
Pacholder High Yield 0.0 $51k 6.4k 7.93
PIMCO Strategic Global Government Fund (RCS) 0.0 $46k 4.7k 9.86
Pioneer Municipal High Income Trust (MHI) 0.0 $64k 4.7k 13.54
PowerShares Insured Nati Muni Bond 0.0 $78k 3.4k 23.04
Rydex S&P Equal Weight Technology 0.0 $62k 800.00 77.50
Rydex S&P Equal Weight Energy 0.0 $55k 685.00 80.29
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $70k 876.00 79.91
Spdr S&p Bric 40 0.0 $50k 2.1k 23.91
SPDR Barclays Capital TIPS (SPIP) 0.0 $40k 728.00 54.95
SPDR DJ Wilshire Small Cap 0.0 $91k 885.00 102.82
Vanguard Energy ETF (VDE) 0.0 $56k 440.00 127.27
Western Asset Premier Bond Fund (WEA) 0.0 $68k 4.7k 14.48
Western Asset Global High Income Fnd (EHI) 0.0 $35k 2.9k 12.09
WisdomTree Int Real Estate Fund (WTRE) 0.0 $39k 1.4k 27.54
WisdomTree MidCap Earnings Fund (EZM) 0.0 $55k 633.00 86.89
WisdomTree DEFA (DWM) 0.0 $46k 844.00 54.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $39k 662.00 58.91
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $37k 773.00 47.87
Vanguard Mega Cap 300 Index (MGC) 0.0 $43k 673.00 63.89
Fly Leasing 0.0 $82k 5.1k 16.11
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $49k 3.1k 15.59
Blackrock Muniyield Quality Fund (MQY) 0.0 $38k 2.7k 14.24
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $83k 1.8k 47.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $87k 7.1k 12.31
Blackrock Muniyield Fund (MYD) 0.0 $45k 3.5k 12.73
Eaton Vance Mun Bd Fd Ii 0.0 $33k 3.0k 11.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $38k 1.9k 20.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $44k 3.3k 13.48
Macquarie Global Infr Total Rtrn Fnd 0.0 $48k 2.2k 22.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $46k 920.00 50.00
New Ireland Fund 0.0 $39k 3.0k 13.00
Etfs Precious Metals Basket phys pm bskt 0.0 $36k 549.00 65.57
Powershares Active Mng Etf T us real est 0.0 $76k 1.3k 56.93
Uni-Pixel 0.0 $35k 3.5k 10.00
Western Asset Municipal D Opp Trust 0.0 $43k 2.0k 21.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $94k 13k 7.55
Claymore/Sabrient Defensive Eq Idx 0.0 $56k 1.6k 34.10
Ishares Tr rus200 idx etf (IWL) 0.0 $71k 1.7k 42.09
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $55k 1.0k 52.88
Powershares Etf Tr Ii s^p smcp it po 0.0 $84k 1.9k 44.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $53k 600.00 88.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $59k 645.00 91.47
Claymore/zacks Mid-cap Core Etf cmn 0.0 $42k 924.00 45.45
Deutsche Bk Ag London cmn 0.0 $81k 5.9k 13.85
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $76k 773.00 98.32
Vanguard Scottsdale Fds cmn (VONE) 0.0 $58k 684.00 84.80
Te Connectivity Ltd for (TEL) 0.0 $52k 941.00 55.26
Ishares Trust Msci China msci china idx (MCHI) 0.0 $50k 1.0k 48.12
Responsys 0.0 $51k 1.9k 27.20
Pandora Media 0.0 $80k 3.0k 26.67
Morgan Stanley cushng mlp etn 0.0 $51k 2.8k 18.41
Ralph Lauren Corp (RL) 0.0 $51k 290.00 175.86
First Trust Cloud Computing Et (SKYY) 0.0 $37k 1.4k 26.33
Apollo Residential Mortgage 0.0 $33k 2.2k 15.00
Goldman Sachs Group 0.0 $49k 33k 1.48
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $46k 1.6k 29.68
Expedia (EXPE) 0.0 $98k 1.4k 69.80
Tripadvisor (TRIP) 0.0 $34k 408.00 83.33
Invensense 0.0 $61k 3.0k 20.68
Tortoise Pipeline & Energy 0.0 $44k 1.6k 28.37
Market Vectors Etf Tr pharmaceutical 0.0 $72k 1.3k 53.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $70k 1.9k 36.67
Spdr Ser Tr cmn (FLRN) 0.0 $47k 1.5k 30.62
Ishares Tr int pfd stk 0.0 $64k 2.7k 24.15
First Trust Energy Income & Gr (FEN) 0.0 $40k 1.2k 32.13
Yelp Inc cl a (YELP) 0.0 $89k 1.3k 69.21
Millennial Media 0.0 $54k 7.4k 7.25
Mentor Graphics 4% 2031 conv 0.0 $35k 26k 1.35
Wabash National Corp 3.375 '18 conv 0.0 $46k 35k 1.31
Retail Properties Of America 0.0 $44k 3.5k 12.60
Nexpoint Credit Strategies 0.0 $55k 5.8k 9.48
Oaktree Cap 0.0 $51k 871.00 58.55
Prudential Sht Duration Hg Y 0.0 $92k 5.3k 17.46
Ishares Inc emrgmkt dividx (DVYE) 0.0 $34k 695.00 48.92
Greenbrier Co Inc conv bnd 0.0 $51k 43k 1.19
Hercules Tech Growth Cap Inc cnv 0.0 $47k 34k 1.38
United Sts Diesel Heating Oi unit 0.0 $35k 1.1k 33.33
Pvr Partners 0.0 $76k 2.8k 26.88
Wp Carey (WPC) 0.0 $50k 819.00 61.05
Market Vectors Etf Tr solar enrg 0.0 $47k 650.00 72.31
Market Vectors Etf Tr emkt hiyld bd 0.0 $75k 3.0k 25.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $91k 4.4k 20.92
Stratasys (SSYS) 0.0 $34k 254.00 133.86
Dividend & Income Fund (BXSY) 0.0 $42k 2.8k 15.26
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $84k 5.5k 15.34
L Brands 0.0 $72k 1.2k 62.02
Starwood Property Trust note 0.0 $43k 39k 1.10
Arcc 4 7/8 03/15/17 0.0 $36k 34k 1.06
Slxp 1 1/2 03/15/19 0.0 $61k 41k 1.49
Goldman Sachs Group Inc note 1/2 0.0 $45k 46k 0.98
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $37k 725.00 51.03
Spdr Ser Tr cmn (SMLV) 0.0 $34k 475.00 71.58
Sunedison 0.0 $44k 3.4k 13.02
Titan Machy Inc note 3.750% 5/0 0.0 $41k 48k 0.85
Wells Fargo & Co mtnf 6/0 0.0 $44k 45k 0.98
Outerwall 0.0 $64k 950.00 67.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $35k 695.00 50.36
Orange Sa (ORAN) 0.0 $42k 3.4k 12.32
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $42k 43k 0.98
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $77k 5.0k 15.40
Market Vectors Global Alt Ener 0.0 $47k 836.00 56.22
American Homes 4 Rent-a reit (AMH) 0.0 $45k 2.8k 16.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $34k 608.00 55.92
Crestwood Eqty Ptrns Lp equs 0.0 $34k 2.4k 14.03
Ambev Sa- (ABEV) 0.0 $60k 8.2k 7.34
First Tr Exchange Traded Fd income index 0.0 $37k 1.8k 20.56
Allegion Plc equity (ALLE) 0.0 $39k 888.00 43.92
Noble Corp Plc equity 0.0 $46k 1.2k 37.61
American Airls (AAL) 0.0 $82k 3.2k 25.29
Royce Global Value Tr (RGT) 0.0 $44k 5.0k 8.80
Twitter 0.0 $69k 1.1k 63.48
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0k 28.00 142.86
Compass Minerals International (CMP) 0.0 $6.0k 78.00 76.92
Diamond Offshore Drilling 0.0 $10k 184.00 54.35
E TRADE Financial Corporation 0.0 $4.0k 210.00 19.05
PHH Corporation 0.0 $0 8.00 0.00
Packaging Corporation of America (PKG) 0.0 $5.0k 81.00 61.73
Hasbro (HAS) 0.0 $32k 578.00 55.36
America Movil Sab De Cv spon adr l 0.0 $3.0k 120.00 25.00
AU Optronics 0.0 $0 14.00 0.00
Cit 0.0 $12k 228.00 52.63
Equinix Inc note 3.000%10/1 0.0 $11k 7.0k 1.57
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $20k 18k 1.11
Molina Healthcare Inc note 3.750%10/0 0.0 $10k 8.0k 1.25
Suntech Power Holdings 0.0 $0 163.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 110.00 100.00
Grupo Televisa (TV) 0.0 $2.0k 55.00 36.36
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 101.00 29.70
BHP Billiton 0.0 $18k 296.00 60.81
Compania de Minas Buenaventura SA (BVN) 0.0 $14k 1.2k 11.62
Infosys Technologies (INFY) 0.0 $13k 237.00 54.85
NRG Energy (NRG) 0.0 $2.0k 58.00 34.48
Owens Corning (OC) 0.0 $12k 296.00 40.54
China Mobile 0.0 $25k 488.00 51.23
CMS Energy Corporation (CMS) 0.0 $5.0k 170.00 29.41
HSBC Holdings (HSBC) 0.0 $31k 555.00 55.86
ICICI Bank (IBN) 0.0 $1.0k 23.00 43.48
Pike Electric Corporation 0.0 $13k 1.2k 10.83
Tenaris (TS) 0.0 $9.0k 205.00 43.90
Portland General Electric Company (POR) 0.0 $22k 744.00 29.57
Broadridge Financial Solutions (BR) 0.0 $0 5.00 0.00
Cme (CME) 0.0 $11k 134.00 82.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $29k 1.3k 22.73
Progressive Corporation (PGR) 0.0 $10k 362.00 27.62
Charles Schwab Corporation (SCHW) 0.0 $11k 413.00 26.63
Starwood Property Trust (STWD) 0.0 $6.0k 222.00 27.03
State Street Corporation (STT) 0.0 $9.0k 120.00 75.00
First Financial Ban (FFBC) 0.0 $4.0k 250.00 16.00
Reinsurance Group of America (RGA) 0.0 $12k 150.00 80.00
TD Ameritrade Holding 0.0 $12k 401.00 29.93
Fidelity National Information Services (FIS) 0.0 $1.0k 23.00 43.48
Ace Limited Cmn 0.0 $23k 224.00 102.68
Principal Financial (PFG) 0.0 $24k 493.00 48.68
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 140.00 50.00
KKR Financial Holdings 0.0 $29k 2.4k 12.08
Legg Mason 0.0 $28k 651.00 43.01
SEI Investments Company (SEIC) 0.0 $2.0k 57.00 35.09
Ubs Ag Cmn 0.0 $6.0k 302.00 19.87
Nasdaq Omx (NDAQ) 0.0 $7.0k 178.00 39.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 680.00 36.76
Affiliated Managers (AMG) 0.0 $25k 116.00 215.52
Equifax (EFX) 0.0 $0 4.00 0.00
AutoNation (AN) 0.0 $15k 300.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 468.00 38.46
IAC/InterActive 0.0 $4.0k 60.00 66.67
Range Resources (RRC) 0.0 $2.0k 20.00 100.00
Republic Services (RSG) 0.0 $27k 813.00 33.21
Tractor Supply Company (TSCO) 0.0 $23k 300.00 76.67
Crocs (CROX) 0.0 $0 2.00 0.00
Seattle Genetics 0.0 $999.900000 30.00 33.33
AMAG Pharmaceuticals 0.0 $0 1.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $21k 300.00 70.00
Incyte Corporation (INCY) 0.0 $2.0k 35.00 57.14
Orexigen Therapeutics 0.0 $1.0k 95.00 10.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 98.00 71.43
HSN 0.0 $3.0k 52.00 57.69
Interval Leisure 0.0 $0 2.00 0.00
ResMed (RMD) 0.0 $5.0k 110.00 45.45
Clean Harbors (CLH) 0.0 $15k 258.00 58.14
AGL Resources 0.0 $23k 480.00 47.92
Great Plains Energy Incorporated 0.0 $8.0k 340.00 23.53
Bunge 0.0 $15k 178.00 84.27
KB Home (KBH) 0.0 $8.0k 414.00 19.32
Lennar Corporation (LEN) 0.0 $10k 247.00 40.49
Pulte (PHM) 0.0 $5.0k 235.00 21.28
Career Education 0.0 $0 40.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 23.00 0.00
Autodesk (ADSK) 0.0 $31k 618.00 50.16
Avon Products 0.0 $8.0k 449.00 17.82
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 100.00 60.00
Blackbaud (BLKB) 0.0 $0 8.00 0.00
Cameco Corporation (CCJ) 0.0 $2.0k 77.00 25.97
CarMax (KMX) 0.0 $7.0k 149.00 46.98
Con-way 0.0 $1.0k 16.00 62.50
Copart (CPRT) 0.0 $7.0k 204.00 34.31
Core Laboratories 0.0 $9.0k 48.00 187.50
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 164.00 109.76
Curtiss-Wright (CW) 0.0 $2.0k 36.00 55.56
Digital Realty Trust (DLR) 0.0 $9.0k 180.00 50.00
Echelon Corporation 0.0 $0 60.00 0.00
FMC Technologies 0.0 $18k 340.00 52.94
Franklin Resources (BEN) 0.0 $16k 278.00 57.55
Greif (GEF) 0.0 $4.0k 70.00 57.14
H&R Block (HRB) 0.0 $19k 667.00 28.49
Harsco Corporation (NVRI) 0.0 $19k 687.00 27.66
Hologic (HOLX) 0.0 $2.0k 75.00 26.67
Host Hotels & Resorts (HST) 0.0 $29k 1.5k 19.18
IDEXX Laboratories (IDXX) 0.0 $21k 200.00 105.00
International Game Technology 0.0 $2.0k 124.00 16.13
J.B. Hunt Transport Services (JBHT) 0.0 $20k 253.00 79.05
Kohl's Corporation (KSS) 0.0 $18k 323.00 55.73
LKQ Corporation (LKQ) 0.0 $16k 501.00 31.94
Mattel (MAT) 0.0 $23k 485.00 47.42
MeadWestva 0.0 $12k 320.00 37.50
NVIDIA Corporation (NVDA) 0.0 $8.0k 497.00 16.10
Nucor Corporation (NUE) 0.0 $32k 596.00 53.69
PetSmart 0.0 $18k 254.00 70.87
Public Storage (PSA) 0.0 $1.0k 7.00 142.86
R.R. Donnelley & Sons Company 0.0 $17k 818.00 20.78
Rollins (ROL) 0.0 $0 1.00 0.00
Ryder System (R) 0.0 $4.0k 57.00 70.18
Sealed Air (SEE) 0.0 $28k 835.00 33.53
T. Rowe Price (TROW) 0.0 $29k 341.00 85.04
Teradata Corporation (TDC) 0.0 $10k 221.00 45.25
Ultra Petroleum 0.0 $1.0k 59.00 16.95
Waste Connections 0.0 $0 1.00 0.00
Willis Group Holdings 0.0 $14k 310.00 45.16
Zebra Technologies (ZBRA) 0.0 $4.0k 71.00 56.34
Adobe Systems Incorporated (ADBE) 0.0 $29k 482.00 60.17
Brown-Forman Corporation (BF.B) 0.0 $21k 283.00 74.20
Dun & Bradstreet Corporation 0.0 $14k 111.00 126.13
Gafisa SA 0.0 $999.040000 448.00 2.23
Global Payments (GPN) 0.0 $11k 175.00 62.86
Avery Dennison Corporation (AVY) 0.0 $8.0k 150.00 53.33
Best Buy (BBY) 0.0 $6.0k 155.00 38.71
Supervalu 0.0 $8.0k 1.1k 7.44
Boston Scientific Corporation (BSX) 0.0 $13k 1.0k 12.45
Franklin Electric (FELE) 0.0 $5.0k 120.00 41.67
Itron (ITRI) 0.0 $11k 276.00 39.86
Ross Stores (ROST) 0.0 $24k 324.00 74.07
C.R. Bard 0.0 $13k 100.00 130.00
Jack in the Box (JACK) 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $0 1.00 0.00
Briggs & Stratton Corporation 0.0 $3.0k 126.00 23.81
CACI International (CACI) 0.0 $8.0k 103.00 77.67
Electronic Arts (EA) 0.0 $8.0k 328.00 24.39
Gold Fields (GFI) 0.0 $2.0k 522.00 3.83
Pall Corporation 0.0 $4.0k 50.00 80.00
Timken Company (TKR) 0.0 $21k 375.00 56.00
Apartment Investment and Management 0.0 $0 2.00 0.00
Steris Corporation 0.0 $5.0k 100.00 50.00
Affymetrix 0.0 $0 7.00 0.00
Autoliv (ALV) 0.0 $31k 339.00 91.45
Quiksilver 0.0 $0 4.00 0.00
Hanesbrands (HBI) 0.0 $23k 331.00 69.49
Mid-America Apartment (MAA) 0.0 $4.0k 73.00 54.79
Nokia Corporation (NOK) 0.0 $11k 1.3k 8.25
International Flavors & Fragrances (IFF) 0.0 $15k 173.00 86.71
Bemis Company 0.0 $10k 253.00 39.53
CSG Systems International (CSGS) 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $13k 264.00 49.24
Helen Of Troy (HELE) 0.0 $4.0k 90.00 44.44
Universal Corporation (UVV) 0.0 $999.900000 22.00 45.45
TECO Energy 0.0 $9.0k 520.00 17.31
Thoratec Corporation 0.0 $3.0k 77.00 38.96
Cato Corporation (CATO) 0.0 $3.0k 105.00 28.57
Cincinnati Financial Corporation (CINF) 0.0 $13k 257.00 50.58
Everest Re Group (EG) 0.0 $8.0k 50.00 160.00
Ruby Tuesday 0.0 $0 27.00 0.00
Tidewater 0.0 $3.0k 56.00 53.57
Xilinx 0.0 $7.0k 150.00 46.67
Intersil Corporation 0.0 $3.0k 277.00 10.83
Manitowoc Company 0.0 $4.0k 186.00 21.51
Pearson (PSO) 0.0 $999.700000 65.00 15.38
Valassis Communications 0.0 $1.0k 20.00 50.00
Chiquita Brands International 0.0 $0 1.00 0.00
Masco Corporation (MAS) 0.0 $19k 850.00 22.35
Endo Pharmaceuticals 0.0 $1.0k 11.00 90.91
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 525.00 7.62
Unum (UNM) 0.0 $18k 503.00 35.79
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 $14k 414.00 33.82
Barnes (B) 0.0 $10k 266.00 37.59
Agrium 0.0 $3.0k 35.00 85.71
Office Depot 0.0 $6.0k 1.1k 5.46
Pier 1 Imports 0.0 $23k 1.0k 23.00
PAREXEL International Corporation 0.0 $11k 242.00 45.45
Synopsys (SNPS) 0.0 $0 1.00 0.00
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 $17k 229.00 74.24
Newfield Exploration 0.0 $10k 400.00 25.00
Sonic Corporation 0.0 $3.0k 140.00 21.43
Mercury Computer Systems (MRCY) 0.0 $0 3.00 0.00
RadioShack Corporation 0.0 $7.0k 2.5k 2.80
Forward Air Corporation (FWRD) 0.0 $5.0k 109.00 45.87
Red Hat 0.0 $2.0k 31.00 64.52
Casey's General Stores (CASY) 0.0 $2.0k 25.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 382.00 23.56
Compuware Corporation 0.0 $1.0k 60.00 16.67
Progress Software Corporation (PRGS) 0.0 $0 1.00 0.00
Energizer Holdings 0.0 $24k 225.00 106.67
Integrated Device Technology 0.0 $0 3.00 0.00
NiSource (NI) 0.0 $16k 500.00 32.00
American Financial (AFG) 0.0 $13k 231.00 56.28
Partner Re 0.0 $2.0k 23.00 86.96
Callaway Golf Company (MODG) 0.0 $999.600000 102.00 9.80
AGCO Corporation (AGCO) 0.0 $10k 174.00 57.47
Arrow Electronics (ARW) 0.0 $0 1.00 0.00
Convergys Corporation 0.0 $0 11.00 0.00
STAAR Surgical Company (STAA) 0.0 $13k 800.00 16.25
Shoe Carnival (SCVL) 0.0 $0 1.00 0.00
Sotheby's 0.0 $9.0k 168.00 53.57
Williams-Sonoma (WSM) 0.0 $6.0k 100.00 60.00
Anadigics 0.0 $0 200.00 0.00
Gartner (IT) 0.0 $11k 150.00 73.33
Mentor Graphics Corporation 0.0 $0 2.00 0.00
Aol 0.0 $3.0k 56.00 53.57
Baker Hughes Incorporated 0.0 $22k 395.00 55.70
CareFusion Corporation 0.0 $0 1.00 0.00
Cemex SAB de CV (CX) 0.0 $9.0k 736.00 12.23
Cenovus Energy (CVE) 0.0 $19k 660.00 28.79
Computer Sciences Corporation 0.0 $9.0k 157.00 57.32
Credit Suisse Group 0.0 $18k 594.00 30.30
DISH Network 0.0 $29k 505.00 57.43
Honda Motor (HMC) 0.0 $24k 577.00 41.59
Liberty Media 0.0 $27k 903.00 29.90
Maxim Integrated Products 0.0 $11k 393.00 27.99
NCR Corporation (VYX) 0.0 $18k 518.00 34.75
Sigma-Aldrich Corporation 0.0 $2.0k 20.00 100.00
Symantec Corporation 0.0 $13k 565.00 23.01
Wisconsin Energy Corporation 0.0 $4.0k 86.00 46.51
Xerox Corporation 0.0 $32k 2.7k 11.99
Apollo 0.0 $3.0k 100.00 30.00
White Mountains Insurance Gp (WTM) 0.0 $30k 50.00 600.00
Alleghany Corporation 0.0 $2.0k 5.00 400.00
Statoil ASA 0.0 $31k 1.3k 24.29
First Midwest Ban 0.0 $0 9.00 0.00
Canadian Pacific Railway 0.0 $28k 183.00 153.01
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 1.8k 6.75
Linear Technology Corporation 0.0 $999.920000 29.00 34.48
LSI Corporation 0.0 $4.0k 336.00 11.90
Shire 0.0 $2.0k 17.00 117.65
Canon (CAJPY) 0.0 $1.0k 20.00 50.00
Dillard's (DDS) 0.0 $15k 157.00 95.54
Lazard Ltd-cl A shs a 0.0 $11k 247.00 44.53
Syngenta 0.0 $1.0k 11.00 90.91
Lexmark International 0.0 $18k 500.00 36.00
Henry Schein (HSIC) 0.0 $2.0k 20.00 100.00
Harman International Industries 0.0 $1.0k 16.00 62.50
Murphy Oil Corporation (MUR) 0.0 $0 6.00 0.00
Forest City Enterprises 0.0 $0 19.00 0.00
Marriott International (MAR) 0.0 $10k 200.00 50.00
Cintas Corporation (CTAS) 0.0 $6.0k 100.00 60.00
Sap (SAP) 0.0 $28k 324.00 86.42
SL Green Realty 0.0 $1.0k 11.00 90.91
Meadowbrook Insurance 0.0 $0 2.00 0.00
Valley National Ban (VLY) 0.0 $19k 1.9k 10.00
International Speedway Corporation 0.0 $15k 414.00 36.23
Via 0.0 $4.0k 50.00 80.00
Gannett 0.0 $0 1.00 0.00
Hospitality Properties Trust 0.0 $8.0k 300.00 26.67
Sturm, Ruger & Company (RGR) 0.0 $26k 362.00 71.82
Deluxe Corporation (DLX) 0.0 $2.0k 46.00 43.48
Luxottica Group S.p.A. 0.0 $3.0k 65.00 46.15
FactSet Research Systems (FDS) 0.0 $14k 127.00 110.24
Franklin Street Properties (FSP) 0.0 $13k 1.1k 11.65
Knight Transportation 0.0 $3.0k 175.00 17.14
Penn Virginia Corporation 0.0 $6.0k 600.00 10.00
Toll Brothers (TOL) 0.0 $27k 738.00 36.59
Aeropostale 0.0 $3.0k 300.00 10.00
Montpelier Re Holdings/mrh 0.0 $6.0k 203.00 29.56
Hovnanian Enterprises 0.0 $3.0k 485.00 6.19
Standard Pacific 0.0 $9.0k 1.0k 9.00
Scientific Games (LNW) 0.0 $0 2.00 0.00
Discovery Communications 0.0 $1.0k 7.00 142.86
Eagle Materials (EXP) 0.0 $28k 360.00 77.78
FLIR Systems 0.0 $4.0k 134.00 29.85
Live Nation Entertainment (LYV) 0.0 $0 14.00 0.00
Newcastle Investment 0.0 $4.0k 700.00 5.71
SandRidge Energy 0.0 $29k 4.8k 6.06
Strayer Education 0.0 $7.0k 200.00 35.00
Discovery Communications 0.0 $23k 258.00 89.15
Beacon Roofing Supply (BECN) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $3.0k 28.00 107.14
Westar Energy 0.0 $19k 601.00 31.61
Astoria Financial Corporation 0.0 $15k 1.1k 13.89
Big Lots (BIG) 0.0 $10k 300.00 33.33
Orbital Sciences 0.0 $5.0k 200.00 25.00
Dynex Capital 0.0 $2.0k 295.00 6.78
WABCO Holdings 0.0 $4.0k 41.00 97.56
PetroChina Company 0.0 $14k 125.00 112.00
GATX Corporation (GATX) 0.0 $3.0k 50.00 60.00
Solar Cap (SLRC) 0.0 $5.0k 200.00 25.00
Old Republic International Corporation (ORI) 0.0 $4.0k 240.00 16.67
Patterson-UTI Energy (PTEN) 0.0 $0 1.00 0.00
Methanex Corp (MEOH) 0.0 $6.0k 100.00 60.00
Aptar (ATR) 0.0 $0 3.00 0.00
Arch Capital Group (ACGL) 0.0 $6.0k 100.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $29k 505.00 57.43
Fastenal Company (FAST) 0.0 $14k 287.00 48.78
HDFC Bank (HDB) 0.0 $999.950000 35.00 28.57
IDEX Corporation (IEX) 0.0 $0 5.00 0.00
Robert Half International (RHI) 0.0 $6.0k 137.00 43.80
Roper Industries (ROP) 0.0 $18k 133.00 135.34
Thor Industries (THO) 0.0 $4.0k 80.00 50.00
Verisk Analytics (VRSK) 0.0 $14k 206.00 67.96
Varian Medical Systems 0.0 $25k 317.00 78.86
Sina Corporation 0.0 $20k 243.00 82.30
Gra (GGG) 0.0 $0 3.00 0.00
Cache (CACH) 0.0 $0 2.00 0.00
MercadoLibre (MELI) 0.0 $999.960000 13.00 76.92
Penske Automotive (PAG) 0.0 $0 1.00 0.00
Southwestern Energy Company (SWN) 0.0 $16k 398.00 40.20
Aaron's 0.0 $3.0k 103.00 29.13
Central Securities (CET) 0.0 $11k 526.00 20.91
Kennametal (KMT) 0.0 $2.0k 30.00 66.67
Monster Worldwide 0.0 $999.190000 163.00 6.13
Constellation Brands (STZ) 0.0 $23k 325.00 70.77
Pos (PKX) 0.0 $9.0k 114.00 78.95
Sohu 0.0 $1.0k 20.00 50.00
HCC Insurance Holdings 0.0 $2.0k 54.00 37.04
Umpqua Holdings Corporation 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $23k 248.00 92.74
NVR (NVR) 0.0 $13k 13.00 1000.00
Whiting Petroleum Corporation 0.0 $22k 362.00 60.77
Carlisle Companies (CSL) 0.0 $0 3.00 0.00
Gladstone Capital Corporation (GLAD) 0.0 $5.0k 477.00 10.48
Landstar System (LSTR) 0.0 $6.0k 99.00 60.61
TeleTech Holdings 0.0 $0 1.00 0.00
Toro Company (TTC) 0.0 $6.0k 94.00 63.83
Sinclair Broadcast 0.0 $11k 299.00 36.79
Lexington Realty Trust (LXP) 0.0 $5.0k 500.00 10.00
Ventas (VTR) 0.0 $20k 351.00 56.98
Gray Television (GTN) 0.0 $6.0k 400.00 15.00
Avis Budget (CAR) 0.0 $2.0k 42.00 47.62
Hertz Global Holdings 0.0 $9.0k 320.00 28.12
ACCO Brands Corporation (ACCO) 0.0 $0 3.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $8.0k 480.00 16.67
Calpine Corporation 0.0 $2.0k 100.00 20.00
ValueClick 0.0 $0 4.00 0.00
WuXi PharmaTech 0.0 $4.0k 100.00 40.00
W.R. Grace & Co. 0.0 $15k 152.00 98.68
Radian (RDN) 0.0 $999.680000 71.00 14.08
Rite Aid Corporation 0.0 $4.0k 815.00 4.91
Financial Institutions (FISI) 0.0 $11k 452.00 24.34
Atmel Corporation 0.0 $2.0k 239.00 8.37
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 $30k 385.00 77.92
Amdocs Ltd ord (DOX) 0.0 $0 1.00 0.00
Endurance Specialty Hldgs Lt 0.0 $3.0k 43.00 69.77
TRW Automotive Holdings 0.0 $19k 260.00 73.08
Micron Technology (MU) 0.0 $7.0k 343.00 20.41
Darling International (DAR) 0.0 $0 2.00 0.00
Sapient Corporation 0.0 $6.0k 350.00 17.14
Sypris Solutions (SYPR) 0.0 $0 3.00 0.00
CONSOL Energy 0.0 $7.0k 197.00 35.53
ON Semiconductor (ON) 0.0 $4.0k 476.00 8.40
Texas Capital Bancshares (TCBI) 0.0 $12k 200.00 60.00
TriQuint Semiconductor 0.0 $1.0k 103.00 9.71
Louisiana-Pacific Corporation (LPX) 0.0 $23k 1.3k 18.40
SBA Communications Corporation 0.0 $23k 253.00 90.91
Juniper Networks (JNPR) 0.0 $10k 460.00 21.74
Tenne 0.0 $2.0k 42.00 47.62
Invesco (IVZ) 0.0 $11k 300.00 36.67
Mead Johnson Nutrition 0.0 $23k 272.00 84.56
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 36.00 111.11
Vistaprint N V 0.0 $3.0k 50.00 60.00
First Horizon National Corporation (FHN) 0.0 $6.0k 500.00 12.00
IntercontinentalEx.. 0.0 $10k 47.00 212.77
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 300.00 16.67
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 1.4k 7.68
Eaton Vance 0.0 $5.0k 111.00 45.05
Advanced Energy Industries (AEIS) 0.0 $8.0k 358.00 22.35
BGC Partners 0.0 $16k 2.7k 5.94
Boston Private Financial Holdings 0.0 $0 4.00 0.00
Brunswick Corporation (BC) 0.0 $6.0k 123.00 48.78
Celanese Corporation (CE) 0.0 $1.0k 11.00 90.91
Cellcom Israel (CELJF) 0.0 $4.0k 300.00 13.33
Centrais Eletricas Brasileiras (EBR) 0.0 $0 10.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 168.00 11.90
Dycom Industries (DY) 0.0 $0 1.00 0.00
Eni S.p.A. (E) 0.0 $23k 474.00 48.52
Fairchild Semiconductor International 0.0 $0 34.00 0.00
Ferro Corporation 0.0 $13k 1.0k 12.95
Humana (HUM) 0.0 $18k 172.00 104.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $18k 1.3k 13.39
Lindsay Corporation (LNN) 0.0 $6.0k 72.00 83.33
Loral Space & Communications 0.0 $2.0k 22.00 90.91
Marvell Technology Group 0.0 $2.0k 128.00 15.62
Maxwell Technologies 0.0 $0 1.00 0.00
Meritage Homes Corporation (MTH) 0.0 $3.0k 60.00 50.00
Newpark Resources (NR) 0.0 $0 3.00 0.00
Och-Ziff Capital Management 0.0 $4.0k 269.00 14.87
Old National Ban (ONB) 0.0 $12k 800.00 15.00
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 $16k 343.00 46.65
Ship Finance Intl 0.0 $11k 702.00 15.67
Transcanada Corp 0.0 $31k 689.00 44.99
VAALCO Energy (EGY) 0.0 $21k 3.0k 7.00
Zions Bancorporation (ZION) 0.0 $5.0k 155.00 32.26
Alaska Air (ALK) 0.0 $11k 151.00 72.85
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 $18k 500.00 36.00
Brown Shoe Company 0.0 $3.0k 96.00 31.25
Cal Dive International (CDVIQ) 0.0 $1.0k 500.00 2.00
Cantel Medical 0.0 $3.0k 94.00 31.91
Cash America International 0.0 $2.0k 58.00 34.48
EnerSys (ENS) 0.0 $23k 332.00 69.28
Evercore Partners (EVR) 0.0 $1.0k 21.00 47.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 258.00 7.75
Hecla Mining Company (HL) 0.0 $17k 5.7k 3.00
Herbalife Ltd Com Stk (HLF) 0.0 $16k 203.00 78.82
Horsehead Holding 0.0 $0 2.00 0.00
Ingram Micro 0.0 $1.0k 43.00 23.26
iShares MSCI EMU Index (EZU) 0.0 $2.0k 44.00 45.45
Key Energy Services 0.0 $999.540000 162.00 6.17
Lam Research Corporation (LRCX) 0.0 $4.0k 74.00 54.05
LDK Solar 0.0 $0 155.00 0.00
ManTech International Corporation 0.0 $3.0k 110.00 27.27
MarineMax (HZO) 0.0 $4.0k 275.00 14.55
Measurement Specialties 0.0 $0 1.00 0.00
Medicines Company 0.0 $2.0k 50.00 40.00
Methode Electronics (MEI) 0.0 $31k 901.00 34.41
ModusLink Global Solutions 0.0 $0 1.00 0.00
On Assignment 0.0 $16k 450.00 35.56
Oshkosh Corporation (OSK) 0.0 $22k 432.00 50.93
Perficient (PRFT) 0.0 $0 2.00 0.00
Regal-beloit Corporation (RRX) 0.0 $4.0k 60.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $2.0k 30.00 66.67
Stillwater Mining Company 0.0 $12k 1.0k 12.00
Synaptics, Incorporated (SYNA) 0.0 $5.0k 97.00 51.55
Telecom Argentina (TEO) 0.0 $2.0k 100.00 20.00
Virtusa Corporation 0.0 $29k 750.00 38.67
World Wrestling Entertainment 0.0 $2.0k 100.00 20.00
AllianceBernstein Holding (AB) 0.0 $20k 935.00 21.39
American Campus Communities 0.0 $30k 945.00 31.75
AMCOL International Corporation 0.0 $3.0k 86.00 34.88
Assured Guaranty (AGO) 0.0 $6.0k 250.00 24.00
Alaska Communications Systems 0.0 $25k 12k 2.08
Altera Corporation 0.0 $25k 760.00 32.89
Actuant Corporation 0.0 $7.0k 204.00 34.31
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
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 $6.0k 74.00 81.08
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 188.00 47.87
Companhia Brasileira de Distrib. 0.0 $2.0k 51.00 39.22
Cabot Microelectronics Corporation 0.0 $2.0k 44.00 45.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 150.00 13.33
Cognex Corporation (CGNX) 0.0 $12k 312.00 38.46
Chico's FAS 0.0 $4.0k 237.00 16.88
Checkpoint Systems 0.0 $2.0k 97.00 20.62
Mack-Cali Realty (VRE) 0.0 $5.0k 230.00 21.74
Comtech Telecomm (CMTL) 0.0 $2.0k 50.00 40.00
Cinemark Holdings (CNK) 0.0 $17k 500.00 34.00
Columbia Sportswear Company (COLM) 0.0 $0 1.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $7.0k 46.00 152.17
CPFL Energia 0.0 $999.780000 57.00 17.54
Capital Product 0.0 $3.0k 300.00 10.00
Cirrus Logic (CRUS) 0.0 $24k 1.2k 20.41
Canadian Solar (CSIQ) 0.0 $19k 640.00 29.69
CVR Energy (CVI) 0.0 $999.880000 28.00 35.71
Cytec Industries 0.0 $3.0k 36.00 83.33
Deutsche Bank Ag-registered (DB) 0.0 $10k 206.00 48.54
NTT DoCoMo 0.0 $2.0k 137.00 14.60
Douglas Emmett (DEI) 0.0 $2.0k 88.00 22.73
Dorman Products (DORM) 0.0 $6.0k 100.00 60.00
Digital River 0.0 $4.0k 238.00 16.81
DreamWorks Animation SKG 0.0 $999.940000 17.00 58.82
El Paso Electric Company 0.0 $999.950000 35.00 28.57
Enbridge Energy Partners 0.0 $10k 350.00 28.57
Bottomline Technologies 0.0 $6.0k 164.00 36.59
EV Energy Partners 0.0 $28k 830.00 33.73
Exelixis (EXEL) 0.0 $1.0k 200.00 5.00
First Community Bancshares (FCBC) 0.0 $2.0k 115.00 17.39
First Financial Bankshares (FFIN) 0.0 $1.0k 10.00 100.00
First Niagara Financial 0.0 $5.0k 497.00 10.06
Finisar Corporation 0.0 $6.0k 250.00 24.00
Forestar 0.0 $1.0k 36.00 27.78
Fuel Systems Solutions 0.0 $999.740000 74.00 13.51
Fulton Financial (FULT) 0.0 $13k 1.0k 12.68
Greatbatch 0.0 $4.0k 100.00 40.00
Guess? (GES) 0.0 $7.0k 221.00 31.67
Gulfport Energy Corporation 0.0 $25k 390.00 64.10
Hill International 0.0 $4.0k 1.0k 4.00
Harmonic (HLIT) 0.0 $3.0k 394.00 7.61
Home Properties 0.0 $11k 200.00 55.00
Hormel Foods Corporation (HRL) 0.0 $11k 250.00 44.00
Hutchinson Technology Incorporated 0.0 $3.0k 1.0k 3.00
Healthways 0.0 $999.740000 74.00 13.51
Iconix Brand 0.0 $3.0k 65.00 46.15
InterDigital (IDCC) 0.0 $999.950000 35.00 28.57
iGATE Corporation 0.0 $4.0k 100.00 40.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 115.00 17.39
JDS Uniphase Corporation 0.0 $2.0k 151.00 13.25
Kirby Corporation (KEX) 0.0 $21k 215.00 97.67
Kronos Worldwide (KRO) 0.0 $21k 1.1k 19.09
Landauer 0.0 $10k 193.00 51.81
L-3 Communications Holdings 0.0 $13k 124.00 104.84
Middleby Corporation (MIDD) 0.0 $1.0k 4.00 250.00
Martin Midstream Partners (MMLP) 0.0 $4.0k 100.00 40.00
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
EnPro Industries (NPO) 0.0 $4.0k 68.00 58.82
Oceaneering International (OII) 0.0 $16k 202.00 79.21
OSI Systems (OSIS) 0.0 $0 8.00 0.00
VeriFone Systems 0.0 $5.0k 200.00 25.00
Pegasystems (PEGA) 0.0 $10k 201.00 49.75
Plexus (PLXS) 0.0 $6.0k 138.00 43.48
Pepco Holdings 0.0 $8.0k 401.00 19.95
Prudential Public Limited Company (PUK) 0.0 $10k 225.00 44.44
Quidel Corporation 0.0 $5.0k 148.00 33.78
Dr. Reddy's Laboratories (RDY) 0.0 $12k 300.00 40.00
RF Micro Devices 0.0 $0 50.00 0.00
Royal Gold (RGLD) 0.0 $15k 331.00 45.32
Raymond James Financial (RJF) 0.0 $14k 269.00 52.04
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 $4.0k 75.00 53.33
ScanSource (SCSC) 0.0 $31k 733.00 42.29
A. Schulman 0.0 $0 9.00 0.00
Steven Madden (SHOO) 0.0 $2.0k 63.00 31.75
South Jersey Industries 0.0 $3.0k 54.00 55.56
Skechers USA (SKX) 0.0 $12k 371.00 32.35
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 $10k 150.00 66.67
Seaspan Corp 0.0 $6.0k 240.00 25.00
Banco Santander (SAN) 0.0 $14k 1.5k 9.12
Questar Corporation 0.0 $2.0k 102.00 19.61
TC Pipelines 0.0 $2.0k 50.00 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 43.00 93.02
Terex Corporation (TEX) 0.0 $2.0k 52.00 38.46
Taseko Cad (TGB) 0.0 $6.0k 3.1k 1.96
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 $7.0k 194.00 36.08
United Bankshares (UBSI) 0.0 $4.0k 119.00 33.61
UGI Corporation (UGI) 0.0 $5.0k 112.00 44.64
ViroPharma Incorporated 0.0 $10k 200.00 50.00
Westpac Banking Corporation 0.0 $17k 570.00 29.82
Wausau Paper 0.0 $0 5.00 0.00
Xyratex 0.0 $5.0k 400.00 12.50
Zoltek Companies 0.0 $7.0k 400.00 17.50
Akorn 0.0 $32k 1.3k 24.62
AK Steel Holding Corporation 0.0 $3.0k 350.00 8.57
American Superconductor Corporation 0.0 $0 3.00 0.00
American Public Education (APEI) 0.0 $3.0k 60.00 50.00
ARM Holdings 0.0 $30k 556.00 53.96
Alliant Techsystems 0.0 $11k 92.00 119.57
General Cable Corporation 0.0 $7.0k 234.00 29.91
Cal-Maine Foods (CALM) 0.0 $1.0k 21.00 47.62
Citizens (CIA) 0.0 $0 37.00 0.00
Ciena Corporation (CIEN) 0.0 $14k 600.00 23.33
Denbury Resources 0.0 $17k 1.0k 16.36
Diana Shipping (DSX) 0.0 $3.0k 209.00 14.35
First Cash Financial Services 0.0 $2.0k 31.00 64.52
F.N.B. Corporation (FNB) 0.0 $23k 1.9k 12.43
Frontline Limited Usd2.5 0.0 $13k 3.5k 3.71
Five Star Quality Care 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $999.940000 17.00 58.82
Graham Corporation (GHM) 0.0 $4.0k 100.00 40.00
Genesee & Wyoming 0.0 $10k 100.00 100.00
Hain Celestial (HAIN) 0.0 $10k 112.00 89.29
HMS Holdings 0.0 $12k 525.00 22.86
Hexcel Corporation (HXL) 0.0 $6.0k 133.00 45.11
Informatica Corporation 0.0 $8.0k 200.00 40.00
ING Groep (ING) 0.0 $16k 1.2k 13.90
World Fuel Services Corporation (WKC) 0.0 $29k 679.00 42.71
ISIS Pharmaceuticals 0.0 $3.0k 65.00 46.15
KLA-Tencor Corporation (KLAC) 0.0 $19k 300.00 63.33
China Life Insurance Company 0.0 $0 9.00 0.00
Lennox International (LII) 0.0 $4.0k 44.00 90.91
MFA Mortgage Investments 0.0 $22k 3.2k 6.94
MannKind Corporation 0.0 $25k 4.9k 5.13
Monro Muffler Brake (MNRO) 0.0 $13k 225.00 57.78
Marten Transport (MRTN) 0.0 $1.0k 50.00 20.00
Myriad Genetics (MYGN) 0.0 $4.0k 181.00 22.10
Natural Resource Partners 0.0 $4.0k 200.00 20.00
NuVasive 0.0 $0 15.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $14k 261.00 53.64
OmniVision Technologies 0.0 $3.0k 200.00 15.00
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 571.00 12.26
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
RTI International Metals 0.0 $0 1.00 0.00
Silver Standard Res 0.0 $8.0k 1.2k 6.67
TFS Financial Corporation (TFSL) 0.0 $12k 1.0k 12.00
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 59.00 33.90
URS Corporation 0.0 $10k 197.00 50.76
United Therapeutics Corporation (UTHR) 0.0 $15k 130.00 115.38
Vector (VGR) 0.0 $11k 652.00 16.87
Wabtec Corporation (WAB) 0.0 $19k 260.00 73.08
Agnico (AEM) 0.0 $31k 1.2k 26.75
Aar (AIR) 0.0 $2.0k 68.00 29.41
A. O. Smith Corporation (AOS) 0.0 $24k 440.00 54.55
Arena Pharmaceuticals 0.0 $7.0k 1.2k 5.83
Astec Industries (ASTE) 0.0 $2.0k 57.00 35.09
Atmi 0.0 $0 1.00 0.00
BancFirst Corporation (BANF) 0.0 $2.0k 32.00 62.50
Berkshire Hills Ban (BHLB) 0.0 $0 1.00 0.00
Bk Nova Cad (BNS) 0.0 $28k 447.00 62.64
BRE Properties 0.0 $14k 252.00 55.56
BT 0.0 $24k 387.00 62.02
Calgon Carbon Corporation 0.0 $4.0k 186.00 21.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 400.00 65.00
Callon Pete Co Del Com Stk 0.0 $999.250000 175.00 5.71
Capstone Turbine Corporation 0.0 $999.000000 900.00 1.11
Cubic Corporation 0.0 $1.0k 10.00 100.00
Covance 0.0 $21k 238.00 88.24
Corrections Corporation of America 0.0 $2.0k 70.00 28.57
Esterline Technologies Corporation 0.0 $18k 173.00 104.05
Extra Space Storage (EXR) 0.0 $16k 383.00 41.78
FirstMerit Corporation 0.0 $3.0k 155.00 19.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 212.00 37.74
Geron Corporation (GERN) 0.0 $12k 2.6k 4.59
Chart Industries (GTLS) 0.0 $5.0k 55.00 90.91
Hancock Holding Company (HWC) 0.0 $1.0k 15.00 66.67
Huaneng Power International 0.0 $12k 332.00 36.14
Headwaters Incorporated 0.0 $1.0k 60.00 16.67
Integra LifeSciences Holdings (IART) 0.0 $0 5.00 0.00
IBERIABANK Corporation 0.0 $3.0k 50.00 60.00
ImmunoGen 0.0 $999.750000 75.00 13.33
ORIX Corporation (IX) 0.0 $0 4.00 0.00
Jack Henry & Associates (JKHY) 0.0 $4.0k 60.00 66.67
Kaman Corporation (KAMN) 0.0 $16k 405.00 39.51
Lions Gate Entertainment 0.0 $8.0k 240.00 33.33
Luminex Corporation 0.0 $3.0k 129.00 23.26
McDermott International 0.0 $3.0k 325.00 9.23
Metali 0.0 $0 3.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $21k 303.00 69.31
Movado (MOV) 0.0 $22k 500.00 44.00
MasTec (MTZ) 0.0 $2.0k 50.00 40.00
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 $4.0k 161.00 24.84
NPS Pharmaceuticals 0.0 $18k 600.00 30.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 360.00 27.78
Novavax 0.0 $6.0k 1.1k 5.42
NorthWestern Corporation (NWE) 0.0 $0 1.00 0.00
Owens & Minor (OMI) 0.0 $2.0k 45.00 44.44
Open Text Corp (OTEX) 0.0 $0 1.00 0.00
Otter Tail Corporation (OTTR) 0.0 $18k 600.00 30.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 100.00 10.00
PrivateBan 0.0 $9.0k 297.00 30.30
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 $16k 1.2k 13.43
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 79.00 63.29
Smith & Nephew (SNN) 0.0 $2.0k 28.00 71.43
State Auto Financial 0.0 $1.0k 60.00 16.67
Sunopta (STKL) 0.0 $2.0k 201.00 9.95
Standex Int'l (SXI) 0.0 $5.0k 80.00 62.50
TransDigm Group Incorporated (TDG) 0.0 $26k 160.00 162.50
Integrys Energy 0.0 $7.0k 120.00 58.33
TrustCo Bank Corp NY 0.0 $0 50.00 0.00
Veeco Instruments (VECO) 0.0 $4.0k 111.00 36.04
Vicor Corporation (VICR) 0.0 $0 3.00 0.00
Vivus 0.0 $6.0k 703.00 8.53
WD-40 Company (WDFC) 0.0 $2.0k 22.00 90.91
WGL Holdings 0.0 $3.0k 69.00 43.48
Wipro (WIT) 0.0 $13k 1.0k 12.99
Weis Markets (WMK) 0.0 $1.0k 25.00 40.00
Ixia 0.0 $999.900000 110.00 9.09
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 $10k 206.00 48.54
Natus Medical 0.0 $20k 900.00 22.22
Chindex International 0.0 $9.0k 500.00 18.00
Conn's (CONN) 0.0 $18k 225.00 80.00
CommVault Systems (CVLT) 0.0 $6.0k 86.00 69.77
Cytori Therapeutics 0.0 $0 28.00 0.00
Dendreon Corporation 0.0 $0 125.00 0.00
Dyax 0.0 $19k 2.5k 7.60
Enersis 0.0 $1.0k 76.00 13.16
FuelCell Energy 0.0 $7.0k 5.0k 1.40
Flowers Foods (FLO) 0.0 $13k 600.00 21.67
Flotek Industries 0.0 $30k 1.5k 20.00
GP Strategies Corporation 0.0 $999.900000 45.00 22.22
GTx 0.0 $0 201.00 0.00
Ihs 0.0 $0 1.00 0.00
Mattson Technology 0.0 $27k 10k 2.70
Nautilus (BFXXQ) 0.0 $0 1.00 0.00
Protective Life 0.0 $6.0k 111.00 54.05
Silicon Motion Technology (SIMO) 0.0 $6.0k 400.00 15.00
Smith & Wesson Holding Corporation 0.0 $1.0k 60.00 16.67
Triumph (TGI) 0.0 $21k 276.00 76.09
United Natural Foods (UNFI) 0.0 $5.0k 67.00 74.63
U.S. Physical Therapy (USPH) 0.0 $0 2.00 0.00
Volcano Corporation 0.0 $0 1.00 0.00
Woodward Governor Company (WWD) 0.0 $27k 585.00 46.15
Alcatel-Lucent 0.0 $9.0k 2.1k 4.26
Allegheny Technologies Incorporated (ATI) 0.0 $10k 271.00 36.90
Barrett Business Services (BBSI) 0.0 $5.0k 50.00 100.00
Builders FirstSource (BLDR) 0.0 $2.0k 300.00 6.67
Golar Lng (GLNG) 0.0 $4.0k 104.00 38.46
Healthsouth 0.0 $1.0k 21.00 47.62
Neogen Corporation (NEOG) 0.0 $3.0k 75.00 40.00
Northstar Realty Finance 0.0 $11k 829.00 13.27
Rick's Cabaret Int'l 0.0 $6.0k 500.00 12.00
BioMed Realty Trust 0.0 $0 19.00 0.00
CBS Corporation 0.0 $19k 300.00 63.33
Greenbrier Companies (GBX) 0.0 $3.0k 100.00 30.00
Global Partners (GLP) 0.0 $0 10.00 0.00
iRobot Corporation (IRBT) 0.0 $7.0k 210.00 33.33
PetMed Express (PETS) 0.0 $17k 1.0k 17.00
Superior Energy Services 0.0 $6.0k 211.00 28.44
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 $2.0k 30.00 66.67
Bio-Reference Laboratories 0.0 $3.0k 117.00 25.64
Capital Senior Living Corporation 0.0 $6.0k 250.00 24.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $0 3.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.1k 16.64
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 20.00 50.00
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 $0 7.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $7.0k 300.00 23.33
Dominion Resources Black Warrior Trust (DOMR) 0.0 $6.0k 1.0k 6.00
Medallion Financial (MFIN) 0.0 $11k 800.00 13.75
Navistar International Corporation 0.0 $7.0k 175.00 40.00
CalAmp 0.0 $22k 800.00 27.50
Carpenter Technology Corporation (CRS) 0.0 $0 6.00 0.00
Southwest Ban 0.0 $0 1.00 0.00
Allied Nevada Gold 0.0 $25k 7.1k 3.55
Apollo Investment 0.0 $11k 1.3k 8.26
Claymore/AlphaShares China Small Cap ETF 0.0 $22k 835.00 26.35
Columbia Banking System (COLB) 0.0 $4.0k 154.00 25.97
DCT Industrial Trust 0.0 $5.0k 700.00 7.14
Eldorado Gold Corp 0.0 $4.0k 657.00 6.09
FEI Company 0.0 $13k 150.00 86.67
Gastar Exploration 0.0 $7.0k 1.0k 7.00
Gran Tierra Energy 0.0 $15k 2.0k 7.50
Hawthorn Bancshares (HWBK) 0.0 $7.0k 606.00 11.55
Iamgold Corp (IAG) 0.0 $8.0k 2.5k 3.20
KVH Industries (KVHI) 0.0 $5.0k 383.00 13.05
Limelight Networks 0.0 $0 6.00 0.00
M.D.C. Holdings (MDC) 0.0 $3.0k 80.00 37.50
Mednax (MD) 0.0 $7.0k 134.00 52.24
Morgan Stanley shrt eur etn20 0.0 $6.0k 150.00 40.00
Perceptron 0.0 $1.0k 95.00 10.53
Precision Drilling Corporation 0.0 $9.0k 972.00 9.26
Rayonier (RYN) 0.0 $0 10.00 0.00
Research Frontiers (REFR) 0.0 $4.0k 700.00 5.71
SM Energy (SM) 0.0 $2.0k 25.00 80.00
Silvercorp Metals (SVM) 0.0 $6.0k 2.7k 2.19
Sonus Networks 0.0 $0 9.00 0.00
TESSCO Technologies 0.0 $9.0k 234.00 38.46
Teck Resources Ltd cl b (TECK) 0.0 $16k 600.00 26.67
Towers Watson & Co 0.0 $3.0k 25.00 120.00
Nabors Industries 0.0 $18k 1.1k 16.56
Validus Holdings 0.0 $11k 283.00 38.87
Blackrock Kelso Capital 0.0 $1.0k 62.00 16.13
Hyatt Hotels Corporation (H) 0.0 $5.0k 108.00 46.30
B&G Foods (BGS) 0.0 $21k 630.00 33.33
Weatherford International Lt reg 0.0 $17k 1.1k 15.14
Cloud Peak Energy 0.0 $5.0k 254.00 19.69
Dragonwave 0.0 $2.0k 1.5k 1.33
Westport Innovations 0.0 $6.0k 303.00 19.80
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 402.00 42.29
Bank Of America Corporation warrant 0.0 $1.0k 180.00 5.56
Bar Harbor Bankshares (BHB) 0.0 $8.0k 200.00 40.00
Cae (CAE) 0.0 $1.0k 77.00 12.99
CBOE Holdings (CBOE) 0.0 $5.0k 101.00 49.50
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 $17k 301.00 56.48
Odyssey Marine Exploration 0.0 $2.0k 1.1k 1.88
Pinnacle West Capital Corporation (PNW) 0.0 $17k 316.00 53.80
ProShares Ultra Dow30 (DDM) 0.0 $16k 137.00 116.79
Shutterfly 0.0 $8.0k 150.00 53.33
Signet Jewelers (SIG) 0.0 $5.0k 60.00 83.33
Web 0.0 $22k 700.00 31.43
Yamana Gold 0.0 $25k 2.9k 8.72
Equity One 0.0 $1.0k 40.00 25.00
SPDR KBW Bank (KBE) 0.0 $7.0k 200.00 35.00
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 274.00 32.85
Thomson Reuters Corp 0.0 $12k 319.00 37.62
Unisys Corporation (UIS) 0.0 $0 7.00 0.00
Alpine Global Premier Properties Fund 0.0 $2.0k 283.00 7.07
Ariad Pharmaceuticals 0.0 $0 2.00 0.00
KAR Auction Services (KAR) 0.0 $0 5.00 0.00
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Camden Property Trust (CPT) 0.0 $2.0k 30.00 66.67
Market Vector Russia ETF Trust 0.0 $12k 421.00 28.50
Metro Ban 0.0 $2.0k 100.00 20.00
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
Hubbell Incorporated 0.0 $10k 100.00 100.00
Cardiovascular Systems 0.0 $0 2.00 0.00
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
Genpact (G) 0.0 $11k 585.00 18.80
PMC Commercial Trust 0.0 $5.0k 570.00 8.77
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.3k 5.32
DuPont Fabros Technology 0.0 $1.0k 25.00 40.00
Generac Holdings (GNRC) 0.0 $6.0k 100.00 60.00
GulfMark Offshore 0.0 $999.920000 29.00 34.48
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 79.00 37.97
Oasis Petroleum 0.0 $29k 625.00 46.40
Avago Technologies 0.0 $15k 280.00 53.57
Kodiak Oil & Gas 0.0 $26k 2.4k 11.02
Magnum Hunter Resources Corporation 0.0 $4.0k 500.00 8.00
Xl Group 0.0 $4.0k 115.00 34.78
1st United Ban 0.0 $2.0k 250.00 8.00
Nxp Semiconductors N V (NXPI) 0.0 $16k 355.00 45.07
Retail Opportunity Investments (ROIC) 0.0 $13k 850.00 15.29
PowerShares DB US Dollar Index Bearish 0.0 $3.0k 100.00 30.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 79.00 126.58
SPDR S&P Oil & Gas Explore & Prod. 0.0 $21k 300.00 70.00
PowerShares WilderHill Clean Energy 0.0 $11k 1.7k 6.57
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 $3.0k 120.00 25.00
Envestnet (ENV) 0.0 $8.0k 200.00 40.00
Oritani Financial 0.0 $14k 872.00 16.06
ProShares Short QQQ 0.0 $3.0k 150.00 20.00
QEP Resources 0.0 $0 8.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 2.00 0.00
Chelsea Therapeutics International 0.0 $9.0k 2.0k 4.50
Higher One Holdings 0.0 $2.0k 191.00 10.47
Ltx Credence Corporation 0.0 $0 3.00 0.00
Moly 0.0 $13k 2.3k 5.78
iShares MSCI Malaysia Index Fund 0.0 $18k 1.2k 15.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 50.00 40.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $19k 800.00 23.75
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 $16k 249.00 64.26
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 60.00 66.67
Market Vectors Indonesia Index 0.0 $1.0k 40.00 25.00
Tri-Continental Corporation (TY) 0.0 $10k 513.00 19.49
Napco Security Systems (NSSC) 0.0 $3.0k 435.00 6.90
Craft Brewers Alliance 0.0 $999.700000 65.00 15.38
Fortinet (FTNT) 0.0 $15k 800.00 18.75
Proshares Tr (UYG) 0.0 $12k 100.00 120.00
Aberdeen Australia Equity Fund (IAF) 0.0 $8.0k 1.0k 8.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.0k 416.00 19.23
American Strategic Income Portf. Inc II 0.0 $25k 3.2k 7.73
Biglari Holdings 0.0 $5.0k 10.00 500.00
BlackRock Enhanced Government Fund (EGF) 0.0 $7.0k 490.00 14.29
Blackrock Municipal Income Trust (BFK) 0.0 $32k 2.5k 12.78
Claymore/BNY Mellon BRIC 0.0 $2.0k 65.00 30.77
Coca-cola Enterprises 0.0 $18k 417.00 43.17
Cohen & Steers Dividend Majors Fund 0.0 $29k 2.0k 14.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 325.00 9.23
Cohen & Steers REIT/P (RNP) 0.0 $29k 1.9k 15.49
Cushing MLP Total Return Fund 0.0 $26k 3.2k 8.16
Dreyfus Strategic Municipal Bond Fund 0.0 $17k 2.3k 7.48
DWS High Income Trust 0.0 $14k 1.5k 9.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.0k 525.00 11.43
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 30.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $23k 1.4k 16.73
Embraer S A (ERJ) 0.0 $3.0k 100.00 30.00
First Potomac Realty Trust 0.0 $999.600000 120.00 8.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $27k 835.00 32.34
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $21k 415.00 50.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.0k 222.00 36.04
Flaherty & Crumrine Pref. Income (PFD) 0.0 $20k 1.6k 12.19
Gabelli Equity Trust (GAB) 0.0 $5.0k 643.00 7.78
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.3k 6.06
Global X China Financials ETF 0.0 $2.0k 125.00 16.00
Sabra Health Care REIT (SBRA) 0.0 $7.0k 254.00 27.56
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $20k 185.00 108.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14k 112.00 125.00
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
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $9.0k 200.00 45.00
Opko Health (OPK) 0.0 $21k 2.5k 8.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 120.00 58.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $20k 343.00 58.31
Antares Pharma 0.0 $4.0k 1.0k 4.00
Financial Engines 0.0 $21k 300.00 70.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 58.00 51.72
Fresh Market 0.0 $4.0k 100.00 40.00
Golub Capital BDC (GBDC) 0.0 $21k 1.1k 19.09
Government Properties Income Trust 0.0 $14k 560.00 25.00
Kayne Anderson Energy Development 0.0 $14k 500.00 28.00
MaxLinear (MXL) 0.0 $3.0k 300.00 10.00
O'reilly Automotive (ORLY) 0.0 $18k 136.00 132.35
Tower International 0.0 $4.0k 200.00 20.00
Triangle Capital Corporation 0.0 $1.0k 50.00 20.00
Vectren Corporation 0.0 $16k 442.00 36.20
Vanguard Pacific ETF (VPL) 0.0 $7.0k 113.00 61.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 385.00 25.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $17k 225.00 75.56
Market Vectors Brazil Small Cap ETF 0.0 $5.0k 160.00 31.25
PowerShares Build America Bond Portfolio 0.0 $16k 595.00 26.89
Franco-Nevada Corporation (FNV) 0.0 $12k 298.00 40.27
MFS Charter Income Trust (MCR) 0.0 $29k 3.2k 9.06
New America High Income Fund I (HYB) 0.0 $22k 2.3k 9.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 865.00 12.72
Nuveen Select Maturities Mun Fund (NIM) 0.0 $17k 1.8k 9.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.0k 120.00 33.33
Teleflex Inc note 3.875% 8/0 0.0 $27k 17k 1.59
BlackRock Real Asset Trust 0.0 $1.0k 100.00 10.00
Hudson Technologies (HDSN) 0.0 $0 100.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $5.0k 250.00 20.00
H&Q Life Sciences Investors 0.0 $13k 657.00 19.79
iShares Russell Microcap Index (IWC) 0.0 $27k 355.00 76.06
PowerShares Gld Drg Haltr USX China 0.0 $20k 676.00 29.59
SPDR S&P Emerging Markets (SPEM) 0.0 $28k 430.00 65.12
PowerShares DB Agriculture Fund 0.0 $5.0k 200.00 25.00
Claymore Beacon Global Timber Index 0.0 $3.0k 100.00 30.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $28k 2.0k 14.16
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $999.750000 75.00 13.33
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $3.0k 111.00 27.03
CurrencyShares Canadian Dollar Trust 0.0 $18k 189.00 95.24
ETFS Physical Palladium Shares 0.0 $6.0k 85.00 70.59
ETFS Gold Trust 0.0 $9.0k 75.00 120.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $15k 454.00 33.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $7.0k 196.00 35.71
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $7.0k 275.00 25.45
Claymore/BNY Mellon Frontier Markets ETF 0.0 $26k 1.6k 16.25
Claymore/S&P Global Divded Opt Index ETF 0.0 $14k 1.0k 13.69
ING Asia Pacific High Divid Eq Inco Fund 0.0 $8.0k 606.00 13.20
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11k 100.00 110.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $8.0k 69.00 115.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $23k 318.00 72.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.0k 119.00 50.42
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $13k 150.00 86.67
iShares S&P Global Technology Sect. (IXN) 0.0 $24k 285.00 84.21
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 $9.0k 100.00 90.00
Market Vectors Emerging Mkts Local ETF 0.0 $26k 1.1k 23.59
Material Sciences Corporation 0.0 $0 1.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $16k 298.00 53.69
Tortoise Energy Infrastructure 0.0 $5.0k 100.00 50.00
Tortoise Energy Capital Corporation 0.0 $7.0k 200.00 35.00
Royce Focus Tr 0.0 $32k 4.2k 7.55
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 900.00 15.56
First Majestic Silver Corp (AG) 0.0 $23k 2.3k 9.96
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 $3.0k 280.00 10.71
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 40.00 25.00
PowerShares Glbl Clean Enrgy Port 0.0 $9.0k 720.00 12.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 51.00 78.43
PowerShares Dynamic Oil & Gas Serv 0.0 $9.0k 343.00 26.24
Enerplus Corp (ERF) 0.0 $12k 648.00 18.52
Barclays Bank 0.0 $11k 444.00 24.77
Compugen (CGEN) 0.0 $9.0k 1.0k 9.00
Aberdeen Global Income Fund (FCO) 0.0 $6.0k 600.00 10.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $19k 460.00 41.30
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
E Commerce China Dangdang 0.0 $4.0k 450.00 8.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23k 1.5k 15.31
Gold Resource Corporation (GORO) 0.0 $13k 2.9k 4.48
H&Q Healthcare Investors 0.0 $999.960000 26.00 38.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $24k 2.1k 11.65
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 $7.0k 98.00 71.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 115.00 86.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21k 200.00 105.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $30k 900.00 33.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 122.00 24.59
Market Vectors Long Municipal Index 0.0 $2.0k 125.00 16.00
Powershares Etf Trust Ii intl corp bond 0.0 $9.0k 296.00 30.41
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.0k 57.00 35.09
SPDR S&P Emerging Latin America 0.0 $1.0k 21.00 47.62
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $22k 320.00 68.75
SPDR Morgan Stanley Technology (XNTK) 0.0 $27k 306.00 88.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $24k 550.00 43.64
SPDR S&P Metals and Mining (XME) 0.0 $12k 296.00 40.54
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 $14k 1.2k 11.91
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 200.00 15.00
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 Tr em lcl debt (ELD) 0.0 $16k 352.00 45.45
Youku 0.0 $32k 1.1k 30.48
Zagg 0.0 $17k 3.8k 4.42
United Sts Commodity Index F (USCI) 0.0 $21k 383.00 54.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 75.00 80.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $22k 1.7k 13.32
Western Asset Vrble Rate Strtgc Fnd 0.0 $18k 1.0k 17.93
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 13.00 0.00
Bitauto Hldg 0.0 $6.0k 200.00 30.00
BlackRock Muni Income Investment Trust 0.0 $22k 1.8k 12.22
Blackrock Pa Strategic Mun T 0.0 $14k 1.2k 11.71
BlackRock Municipal Bond Trust 0.0 $17k 1.3k 13.47
Blackrock Ny Mun Income Tr I 0.0 $25k 2.0k 12.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15k 1.9k 8.03
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0k 225.00 13.33
Blackrock Munivest Fund II (MVT) 0.0 $3.0k 225.00 13.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $13k 1.1k 12.03
Credit Suisse AM Inc Fund (CIK) 0.0 $6.0k 1.6k 3.75
CurrencyShares Japanese Yen Trust 0.0 $3.0k 34.00 88.24
DWS Strategic Municipal Income Trust 0.0 $17k 1.4k 12.59
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 $1.0k 50.00 20.00
Eaton Vance Pa Mun Bd 0.0 $32k 2.8k 11.45
Federated Premier Intermediate Municipal 0.0 $25k 2.0k 12.25
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 75.00 40.00
First Trust ISE Revere Natural Gas 0.0 $15k 788.00 19.04
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 660.00 18.18
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 Muni Opp Trust (VMO) 0.0 $29k 2.5k 11.60
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 322.00 12.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $2.0k 300.00 6.67
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $9.0k 100.00 90.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $12k 364.00 32.97
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 10.28
MFS Municipal Income Trust (MFM) 0.0 $17k 2.8k 6.07
Market Vectors Steel 0.0 $20k 400.00 50.00
Market Vectors Africa 0.0 $9.0k 300.00 30.00
Mfs Calif Mun 0.0 $9.0k 950.00 9.47
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 950.00 3.16
Nuveen Munpl Markt Opp Fund 0.0 $6.0k 473.00 12.68
Nuveen Senior Income Fund 0.0 $13k 1.9k 7.03
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $15k 1.1k 14.08
Nuveen Dividend Advantage Municipal Fd 2 0.0 $27k 2.1k 12.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 1.2k 12.43
Nuveen Pa Divid Advantage Mu 0.0 $12k 1.0k 12.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $29k 1.7k 16.94
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 DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $24k 1.2k 20.43
Pioneer Municipal High Income Advantage (MAV) 0.0 $22k 1.8k 12.55
PowerShares Dynamic Market 0.0 $8.0k 116.00 68.97
PowerShares Dynamic Tech Sec 0.0 $4.0k 100.00 40.00
PowerShares Dynamic Indls Sec Port 0.0 $9.0k 187.00 48.13
PowerShares Dynamic Utilities 0.0 $26k 1.2k 20.97
PowerShares Lux Nanotech 0.0 $5.0k 700.00 7.14
PowerShares Dynamic Energy Explor. 0.0 $11k 325.00 33.85
PowerShares Dynamic Mid Cap Growth 0.0 $8.0k 266.00 30.08
PowerShares Dynamic Food & Beverage 0.0 $20k 756.00 26.46
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 190.00 36.84
PowerShares DB Oil Fund 0.0 $3.0k 100.00 30.00
PowerShares DB Gold Fund 0.0 $7.0k 178.00 39.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 425.00 23.53
PowerShares 1-30 Laddered Treasury 0.0 $10k 344.00 29.07
PowerShares Global Water Portfolio 0.0 $16k 690.00 23.19
PowerShares Emerging Infra PF 0.0 $2.0k 51.00 39.22
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $20k 412.00 48.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $12k 1.8k 6.67
RevenueShares Financials Sector 0.0 $14k 300.00 46.67
SPDR S&P International Mid Cap 0.0 $3.0k 100.00 30.00
SPDR Russell Nomura Small Cap Japan 0.0 $11k 229.00 48.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $32k 305.00 104.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 433.00 30.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 160.00 81.25
Strategic Global Income Fund 0.0 $23k 2.6k 8.85
Tortoise MLP Fund 0.0 $24k 887.00 27.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $10k 1.4k 7.14
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 International Utilities Fund 0.0 $11k 591.00 18.61
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 $15k 259.00 57.92
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 Premium Income Municipal Fund 0.0 $13k 1.0k 12.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0k 133.00 15.04
PowerShares Dynamic OTC Portfolio 0.0 $9.0k 131.00 68.70
Penn West Energy Trust 0.0 $6.0k 750.00 8.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $24k 976.00 24.59
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 $7.0k 500.00 14.00
BlackRock Core Bond Trust (BHK) 0.0 $25k 1.9k 12.90
Triangle Petroleum Corporation 0.0 $0 5.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $11k 195.00 56.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 23.00 0.00
JinkoSolar Holding (JKS) 0.0 $3.0k 100.00 30.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $27k 1.1k 23.94
Nuveen Diversified Commodty 0.0 $5.0k 300.00 16.67
PowerShares Dynamic Media Portfol. 0.0 $7.0k 280.00 25.00
Petroleum & Resources Corporation 0.0 $28k 1.0k 27.53
MFS High Income Municipal Trust (CXE) 0.0 $9.0k 2.0k 4.50
Pembina Pipeline Corp (PBA) 0.0 $30k 850.00 35.29
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $30k 2.1k 14.05
Madison Strategic Sector Premium Fund 0.0 $8.0k 642.00 12.46
Managed High Yield Plus Fund 0.0 $2.0k 1.1k 1.77
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 725.00 11.03
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
DWS Global High Income Fund 0.0 $20k 2.5k 7.98
Eaton Vance New York Muni. Incm. Trst 0.0 $5.0k 400.00 12.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $24k 2.5k 9.60
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $999.960000 26.00 38.46
Western Asset Municipal Partners Fnd 0.0 $999.680000 64.00 15.62
Visteon Corporation (VC) 0.0 $6.0k 74.00 81.08
Alliance Fiber Optic Products 0.0 $9.0k 600.00 15.00
PT GA Cimatron Ltd ord 0.0 $7.0k 750.00 9.33
Escalade (ESCA) 0.0 $22k 1.9k 11.54
Fort Dearborn Income Securities 0.0 $1.0k 50.00 20.00
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $0 29.00 0.00
Sodastream International 0.0 $3.0k 67.00 44.78
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 100.00 10.00
Nuveen New York Mun Value 0.0 $11k 809.00 13.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $27k 494.00 54.66
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 32.00 62.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25k 343.00 72.89
Aberdeen Chile Fund (AEF) 0.0 $13k 1.2k 10.67
Blackrock Build America Bond Trust (BBN) 0.0 $4.0k 200.00 20.00
Blackrock Municipal 2020 Term Trust 0.0 $30k 1.9k 15.58
Delaware Investments Dividend And Income 0.0 $15k 1.6k 9.49
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.0k 59.00 16.95
First Trust Active Dividend Income Fund 0.0 $4.0k 400.00 10.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $4.0k 109.00 36.70
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 71.00 28.17
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $26k 650.00 40.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $29k 540.00 53.70
Powershares DB G10 Currency Harvest Fund 0.0 $12k 473.00 25.37
PowerShares Dynamic Retail 0.0 $3.0k 81.00 37.04
Swedish Expt Cr Corp rg metal etn22 0.0 $11k 1.3k 8.46
Glu Mobile 0.0 $2.0k 415.00 4.82
Transcat (TRNS) 0.0 $0 60.00 0.00
Blueknight Energy Partners 0.0 $8.0k 937.00 8.54
First Trust Energy AlphaDEX (FXN) 0.0 $9.0k 370.00 24.32
First Trust S&P REIT Index Fund (FRI) 0.0 $11k 623.00 17.66
WisdomTree Investments (WT) 0.0 $22k 1.3k 17.60
Patrick Industries (PATK) 0.0 $3.0k 110.00 27.27
Morgan Stanley East. Euro 0.0 $11k 560.00 19.64
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 100.00 50.00
BroadVision 0.0 $0 5.00 0.00
Ascena Retail 0.0 $21k 987.00 21.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 271.00 33.21
CUBIST PHARM CONVERTIBLE security 0.0 $27k 11k 2.45
Pengrowth Energy Corp 0.0 $11k 1.7k 6.40
Western Asset Global Cp Defi (GDO) 0.0 $13k 719.00 18.08
Alps Etf Tr equal sec etf (EQL) 0.0 $31k 600.00 51.67
BlackRock Municipal Bond Investment Tst 0.0 $7.0k 500.00 14.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $6.0k 300.00 20.00
Currencyshares Swedish Krona swedish krona 0.0 $6.0k 40.00 150.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $12k 426.00 28.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $10k 740.00 13.51
Ing Infrastructure Indls & M 0.0 $9.0k 500.00 18.00
Ishares Tr epra/nar dev asi 0.0 $2.0k 60.00 33.33
Ishares Tr s^p aggr all (AOA) 0.0 $13k 302.00 43.05
Kayne Anderson Mdstm Energy 0.0 $17k 500.00 34.00
Lazard World Dividend & Income Fund 0.0 $1.0k 40.00 25.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $5.0k 350.00 14.29
Nuveen New Jersey Mun Value 0.0 $23k 1.7k 13.81
Pernix Therapeutics Holdings 0.0 $0 69.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $20k 408.00 49.02
Powershares Etf Tr Ii s^p smcp hc po 0.0 $23k 416.00 55.29
Powershares Global Etf Trust ex us sml port 0.0 $5.0k 170.00 29.41
Royale Energy (ROYL) 0.0 $4.0k 1.5k 2.67
Rydex Etf Trust consumr staple 0.0 $16k 175.00 91.43
Rydex Etf Trust s^psc600 purgr 0.0 $26k 325.00 80.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $16k 402.00 39.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 300.00 16.67
BCB Ban (BCBP) 0.0 $16k 1.2k 13.57
Claymore/Raymond James SB-1 Equity Fund 0.0 $2.0k 70.00 28.57
Ishares Tr cmn 0.0 $8.0k 100.00 80.00
Ishares Tr cmn 0.0 $9.0k 225.00 40.00
Ishares Tr cmn (EIRL) 0.0 $3.0k 82.00 36.59
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $12k 125.00 96.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 142.00 42.25
SPDR S&P International HealthCareSe 0.0 $28k 615.00 45.53
Ubs Ag Jersey Brh 0.0 $12k 515.00 23.30
Barclays Bk Plc fund 0.0 $24k 1.5k 16.22
Barclays Bank Plc equity 0.0 $999.960000 26.00 38.46
Spdr Series Trust equity (IBND) 0.0 $26k 706.00 36.83
Ubs Ag Jersey Brh equity 0.0 $12k 312.00 38.46
American Intl Group 0.0 $4.0k 193.00 20.73
Insmed (INSM) 0.0 $7.0k 400.00 17.50
Huntington Ingalls Inds (HII) 0.0 $10k 113.00 88.50
Meritor 0.0 $0 25.00 0.00
Ann 0.0 $3.0k 94.00 31.91
Rockville Financial 0.0 $0 2.00 0.00
Chemung Financial Corp (CHMG) 0.0 $12k 337.00 35.61
Diana Containerships 0.0 $0 6.00 0.00
Hanwha Solarone 0.0 $2.0k 620.00 3.23
Hca Holdings (HCA) 0.0 $31k 649.00 47.77
INC Ventrus Biosciences 0.0 $0 100.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 100.00 50.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $6.0k 200.00 30.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $6.0k 328.00 18.29
Qihoo 360 Technologies Co Lt 0.0 $16k 200.00 80.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 160.00 37.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 150.00 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $9.0k 304.00 29.61
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 302.00 29.80
Cornerstone Progressive Rtn 0.0 $30k 5.9k 5.13
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 $2.0k 49.00 40.82
Prologis (PLD) 0.0 $999.960000 26.00 38.46
Yandex Nv-a (YNDX) 0.0 $21k 483.00 43.48
Aurico Gold 0.0 $6.0k 1.7k 3.48
Icg Group 0.0 $0 5.00 0.00
Spirit Airlines (SAVE) 0.0 $0 2.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 68.00 14.71
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 600.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 23.00 86.96
Ellie Mae 0.0 $5.0k 200.00 25.00
Wendy's/arby's Group (WEN) 0.0 $10k 1.2k 8.33
Fusion-io 0.0 $9.0k 1.0k 9.00
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 119.00 33.61
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 119.00 25.21
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 $2.0k 125.00 16.00
Firsthand Tech Value (SVVC) 0.0 $8.0k 350.00 22.86
Clearbridge Energy Mlp Opp F 0.0 $21k 897.00 23.41
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 500.00 14.00
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 $5.0k 452.00 11.06
Gt Solar Int'l 0.0 $2.0k 230.00 8.70
Indexiq Etf Tr (ROOF) 0.0 $2.0k 70.00 28.57
First Tr South Korea Etf equity 0.0 $1.0k 40.00 25.00
Ishares Intl Etf equity 0.0 $16k 350.00 45.71
Proshares Short 7-10 Etf equity (TBX) 0.0 $999.880000 28.00 35.71
Spdr Series Trust cmn (HYMB) 0.0 $28k 554.00 50.54
C&j Energy Services 0.0 $15k 650.00 23.08
Cys Investments 0.0 $23k 3.1k 7.51
Ddr Corp 0.0 $0 9.00 0.00
Kemper Corp Del (KMPR) 0.0 $1.0k 15.00 66.67
Sandridge Permian Tr 0.0 $6.0k 500.00 12.00
Francescas Hldgs Corp 0.0 $0 25.00 0.00
Beam 0.0 $24k 350.00 68.57
Tangoe 0.0 $999.900000 66.00 15.15
Suncoke Energy (SXC) 0.0 $3.0k 136.00 22.06
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
Fortune Brands (FBIN) 0.0 $0 1.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $32k 628.00 50.96
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 $30k 895.00 33.52
Brookfield Global Listed 0.0 $30k 1.5k 19.76
Ega Emerging Global Shs Tr 0.0 $5.0k 306.00 16.34
Powershares Etf equity 0.0 $6.0k 223.00 26.91
Market Vectors Etf Tr mtg reit etf 0.0 $4.0k 168.00 23.81
Xylem (XYL) 0.0 $5.0k 138.00 36.23
Exelis 0.0 $12k 623.00 19.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.900000 22.00 45.45
J Global (ZD) 0.0 $30k 607.00 49.42
First Trust Strategic 0.0 $24k 1.5k 16.11
Sunpower (SPWR) 0.0 $4.0k 130.00 30.77
Groupon 0.0 $6.0k 500.00 12.00
Ixia note 0.0 $19k 18k 1.06
Delphi Automotive 0.0 $13k 213.00 61.03
Wpx Energy 0.0 $24k 1.2k 20.44
Bank Of Ireland Spons 0.0 $2.0k 120.00 16.67
Zynga 0.0 $6.0k 1.5k 3.93
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 400.00 10.00
Laredo Petroleum Holdings 0.0 $0 18.00 0.00
Market Vectors Oil Service Etf 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr Daily 20+ 0.0 $16k 220.00 72.73
Network 0.0 $4.0k 300.00 13.33
Market Vectors Semiconductor E 0.0 $2.0k 47.00 42.55
Rentech Nitrogen Partners L 0.0 $7.0k 400.00 17.50
United Fire & Casualty (UFCS) 0.0 $2.0k 58.00 34.48
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.0k 500.00 10.00
Blackrock Util & Infrastrctu (BUI) 0.0 $18k 1.0k 17.68
Bonanza Creek Energy 0.0 $9.0k 200.00 45.00
Halcon Resources 0.0 $2.0k 500.00 4.00
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
Us Silica Hldgs (SLCA) 0.0 $15k 450.00 33.33
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 102.00 29.41
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $4.0k 125.00 32.00
Epam Systems (EPAM) 0.0 $7.0k 200.00 35.00
LEGG MASON BW GLOBAL Income 0.0 $18k 1.1k 16.50
Rowan Companies 0.0 $0 8.00 0.00
Global X Funds (SOCL) 0.0 $6.0k 300.00 20.00
Ishares Trust Barclays (CMBS) 0.0 $3.0k 50.00 60.00
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 960.00 4.17
Hudson Global 0.0 $0 2.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $7.0k 164.00 42.68
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $7.0k 180.00 38.89
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $7.0k 161.00 43.48
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $3.0k 155.00 19.35
Ishares Tr financials sec 0.0 $8.0k 161.00 49.69
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $10k 228.00 43.86
Caesar Stone Sdot Yam (CSTE) 0.0 $15k 300.00 50.00
Merrimack Pharmaceuticals In 0.0 $5.0k 1.0k 5.00
Hillshire Brands 0.0 $24k 720.00 33.33
Ingredion Incorporated (INGR) 0.0 $6.0k 86.00 69.77
Zweig Total Return 0.0 $999.680000 64.00 15.62
Eagle Bulk Shipping 0.0 $0 20.00 0.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $10k 7.0k 1.43
stock 0.0 $13k 196.00 66.33
Alexander & Baldwin (ALEX) 0.0 $19k 460.00 41.30
Access Midstream Partners, L.p 0.0 $7.0k 129.00 54.26
Sandridge Mississippian Tr I 0.0 $5.0k 600.00 8.33
Tcp Capital 0.0 $3.0k 165.00 18.18
Tronox 0.0 $27k 1.2k 23.48
Servicenow (NOW) 0.0 $1.0k 11.00 90.91
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 $17k 614.00 27.69
Kcap Financial 0.0 $21k 2.6k 8.08
Nuveen Real (JRI) 0.0 $10k 569.00 17.57
Ishares Inc asia pac30 idx (DVYA) 0.0 $3.0k 61.00 49.18
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 $13k 550.00 23.64
Clearbridge Energy M 0.0 $24k 1.1k 22.12
Sarepta Therapeutics (SRPT) 0.0 $10k 500.00 20.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 200.00 25.00
Adt 0.0 $29k 728.00 39.84
Engility Hldgs 0.0 $0 6.00 0.00
Pentair 0.0 $28k 359.00 77.99
Cell Therapeutics 0.0 $0 16.00 0.00
Epl Oil & Gas 0.0 $6.0k 200.00 30.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 13.00 153.85
Five Below (FIVE) 0.0 $22k 500.00 44.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $9.0k 511.00 17.61
Northern Tier Energy 0.0 $10k 400.00 25.00
Tenet Healthcare Corporation (THC) 0.0 $15k 353.00 42.49
Bbx Capital Corp-a cl a 0.0 $3.0k 200.00 15.00
Green Plains Renewable E note 0.0 $15k 10k 1.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $7.0k 265.00 26.42
Flagstar Ban 0.0 $0 11.00 0.00
Aeterna Zentaris 0.0 $4.0k 3.0k 1.31
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 40.00 25.00
Star Bulk Carriers 0.0 $0 5.00 0.00
Linn 0.0 $20k 643.00 31.10
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.0k 325.00 21.54
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $17k 825.00 20.61
Asml Holding (ASML) 0.0 $10k 104.00 96.15
Ishares Inc core msci emkt (IEMG) 0.0 $19k 377.00 50.40
Prothena (PRTA) 0.0 $1.0k 24.00 41.67
Altisource Residential Corp cl b 0.0 $0 9.00 0.00
Ambarella (AMBA) 0.0 $14k 400.00 35.00
Berry Plastics (BERY) 0.0 $0 2.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $6.0k 600.00 10.00
Paragon Shipping Inc cl a 0.0 $0 16.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $28k 25k 1.12
Altisource Asset Management (AAMC) 0.0 $2.0k 2.00 1000.00
Powershares S&p 500 0.0 $15k 533.00 28.14
Whitewave Foods 0.0 $2.0k 71.00 28.17
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 1.0k 4.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 500.00 8.00
Starz - Liberty Capital 0.0 $5.0k 157.00 31.85
Amira Nature Foods 0.0 $2.0k 150.00 13.33
Lifelock 0.0 $8.0k 500.00 16.00
Silver Bay Rlty Tr 0.0 $0 28.00 0.00
Solarcity 0.0 $7.0k 128.00 54.69
China Bak Battery 0.0 $0 51.00 0.00
Liberty Media 0.0 $23k 157.00 146.50
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 392.00 7.65
Ptc (PTC) 0.0 $3.0k 90.00 33.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 40.00 50.00
Active Power 0.0 $3.0k 1.0k 3.00
Organovo Holdings 0.0 $6.0k 500.00 12.00
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 50.00 100.00
Liposcience 0.0 $12k 2.9k 4.12
Sibanye Gold 0.0 $999.700000 130.00 7.69
Artisan Partners (APAM) 0.0 $0 4.00 0.00
Exone 0.0 $15k 248.00 60.48
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 59.00 33.90
Allianzgi Intl & Prem Strate 0.0 $0 132k 0.00
Auxilium Pharmaceuticals note 0.0 $13k 12k 1.08
Forestar Group Inc note 0.0 $32k 28k 1.14
Arris 0.0 $9.0k 379.00 23.75
Financial Bear 3x 0.0 $5.0k 250.00 20.00
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
Metropcs Communications (TMUS) 0.0 $13k 400.00 32.50
Market Vectors Etf Tr busi devco etf 0.0 $2.0k 100.00 20.00
Nuveen Int Dur Qual Mun Trm 0.0 $17k 1.5k 11.33
Flexshares Tr m star dev mkt (TLTD) 0.0 $3.0k 50.00 60.00
Powershares Exchange 0.0 $32k 1.1k 28.22
Atossa Genetics 0.0 $0 200.00 0.00
Cst Brands 0.0 $5.0k 141.00 35.46
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $7.0k 182.00 38.46
Liberty Global Inc C 0.0 $4.0k 42.00 95.24
Liberty Global Inc Com Ser A 0.0 $28k 316.00 88.61
Gramercy Ppty Tr 0.0 $3.0k 600.00 5.00
Jamba 0.0 $0 40.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 27.00 0.00
Ambac Finl (AMBC) 0.0 $4.0k 177.00 22.60
New Residential Invt 0.0 $5.0k 700.00 7.14
Otelco Inc cl a 0.0 $2.0k 390.00 5.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 326.00 49.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $25k 326.00 76.69
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $6.0k 184.00 32.61
Doubleline Income Solutions (DSL) 0.0 $20k 960.00 20.83
Neuberger Berman Mlp Income (NML) 0.0 $29k 1.5k 18.92
Twenty-first Century Fox 0.0 $14k 386.00 36.27
Mallinckrodt Pub 0.0 $9.0k 174.00 51.72
News (NWSA) 0.0 $1.0k 46.00 21.74
Sprint 0.0 $5.0k 424.00 11.79
News Corp Class B cos (NWS) 0.0 $1.0k 62.00 16.13
Noodles & Co (NDLS) 0.0 $999.900000 30.00 33.33
Fox News 0.0 $9.0k 250.00 36.00
Global X Fds gblx uranium 0.0 $7.0k 445.00 15.73
National Resh Corp cl a (NRC) 0.0 $27k 1.4k 19.15
National Resh Corp cl b 0.0 $8.0k 235.00 34.04
Cdw (CDW) 0.0 $0 1.00 0.00
Cytokinetics (CYTK) 0.0 $0 2.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 160.00 12.50
globalxfdsgblxglde.. 0.0 $0 25.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $24k 850.00 28.24
Blackberry (BB) 0.0 $7.0k 975.00 7.18
Spirit Realty reit 0.0 $2.0k 186.00 10.75
Ishares Tr msci usavalfct (VLUE) 0.0 $5.0k 85.00 58.82
Ishares U S Etf Tr enh us scp etf 0.0 $6.0k 203.00 29.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $8.0k 126.00 63.49
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.0k 88.00 56.82
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Dean Foods Company 0.0 $999.780000 57.00 17.54
Premier (PINC) 0.0 $0 1.00 0.00
Ishares Tr 2016 cp tm etf 0.0 $10k 100.00 100.00
Crestwood Midstream Partners 0.0 $27k 1.1k 24.68
Nashville Area Etf nashville area e 0.0 $3.0k 100.00 30.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $3.0k 200.00 15.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $9.0k 310.00 29.03
United Online 0.0 $2.0k 142.00 14.08
Kkr Income Opportunities (KIO) 0.0 $4.0k 250.00 16.00
marketvectorsetftr.. 0.0 $1.0k 40.00 25.00
Cel-sci 0.0 $0 50.00 0.00
Travelzoo (TZOO) 0.0 $13k 600.00 21.67
Ipath S&p 500 Vix S/t Fu Etn 0.0 $14k 334.00 41.92
Ishares U S Etf Tr enh us lcp etf 0.0 $14k 464.00 30.17
Jpmorgan China Region 0.0 $27k 1.8k 15.27
Ftd Cos 0.0 $7.0k 200.00 35.00
First Marblehead 0.0 $999.600000 84.00 11.90