Metlife Securities

MetLife Securities as of June 30, 2014

Portfolio Holdings for MetLife Securities

MetLife Securities holds 2684 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $20M 216k 92.93
Vanguard Dividend Appreciation ETF (VIG) 1.5 $11M 143k 77.95
Vanguard Short-Term Bond ETF (BSV) 1.2 $9.1M 113k 80.34
Exxon Mobil Corporation (XOM) 1.1 $8.3M 82k 100.68
Rydex S&P Equal Weight ETF 1.0 $7.5M 98k 76.71
Powershares Etf Trust dyna buybk ach 1.0 $7.4M 164k 44.85
General Electric Company 0.9 $6.9M 262k 26.28
Vanguard Growth ETF (VUG) 0.9 $6.8M 69k 98.90
SPDR S&P Dividend (SDY) 0.9 $6.8M 89k 76.59
Spdr S&p 500 Etf (SPY) 0.9 $6.4M 33k 195.71
At&t (T) 0.8 $6.4M 180k 35.36
Spdr Short-term High Yield mf (SJNK) 0.8 $6.2M 199k 30.96
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.0M 88k 68.37
Altria (MO) 0.8 $5.8M 137k 41.94
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $5.1M 127k 39.81
Financial Select Sector SPDR (XLF) 0.7 $5.0M 219k 22.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.8M 48k 101.39
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $4.8M 45k 106.87
Berkshire Hathaway (BRK.B) 0.6 $4.7M 37k 126.56
Vanguard Small-Cap Growth ETF (VBK) 0.6 $4.7M 37k 127.39
Procter & Gamble Company (PG) 0.6 $4.6M 58k 78.60
Johnson & Johnson (JNJ) 0.6 $4.4M 43k 104.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.4M 55k 80.38
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.3M 41k 105.49
Chevron Corporation (CVX) 0.6 $4.2M 32k 130.55
iShares S&P 500 Index (IVV) 0.6 $4.2M 21k 197.00
iShares S&P 100 Index (OEF) 0.6 $4.2M 48k 86.53
Alerian Mlp Etf 0.6 $4.2M 219k 19.00
Verizon Communications (VZ) 0.5 $4.1M 83k 48.93
PIMCO High Income Fund (PHK) 0.5 $4.0M 296k 13.63
iShares NYSE 100 Index 0.5 $4.0M 45k 88.58
International Business Machines (IBM) 0.5 $3.6M 20k 181.26
SPDR Gold Trust (GLD) 0.5 $3.6M 28k 128.03
Ishares Tr rus200 grw idx (IWY) 0.5 $3.6M 76k 47.73
Microsoft Corporation (MSFT) 0.5 $3.5M 84k 41.70
Utilities SPDR (XLU) 0.5 $3.5M 78k 44.27
iShares Dow Jones US Healthcare (IYH) 0.5 $3.4M 27k 128.21
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $3.4M 27k 125.36
SPDR Barclays Capital High Yield B 0.5 $3.3M 80k 41.73
Materials SPDR (XLB) 0.4 $3.3M 67k 49.63
PowerShares QQQ Trust, Series 1 0.4 $3.3M 35k 93.92
Philip Morris International (PM) 0.4 $3.2M 38k 84.31
Gilead Sciences (GILD) 0.4 $3.2M 39k 82.90
PowerShares DWA Technical Ldrs Pf 0.4 $3.2M 82k 39.01
Kinder Morgan Energy Partners 0.4 $3.1M 38k 82.22
Technology SPDR (XLK) 0.4 $3.1M 80k 38.35
Powershares Etf Tr Ii s^p500 low vol 0.4 $3.0M 86k 35.59
Walt Disney Company (DIS) 0.4 $3.0M 35k 85.74
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.0M 27k 112.09
Coca-Cola Company (KO) 0.4 $2.9M 68k 42.35
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.9M 11k 257.07
Powershares Etf Trust Ii 0.4 $2.9M 75k 39.19
Fs Investment Corporation 0.4 $2.9M 276k 10.65
PowerShares Intl. Dividend Achiev. 0.4 $2.8M 147k 19.33
iShares Dow Jones Select Dividend (DVY) 0.4 $2.8M 36k 76.99
Ishares High Dividend Equity F (HDV) 0.4 $2.7M 36k 75.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.4 $2.8M 80k 34.69
Health Care SPDR (XLV) 0.4 $2.7M 44k 60.83
First Trust Health Care AlphaDEX (FXH) 0.4 $2.7M 51k 53.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.6M 22k 119.27
Allianzgi Conv & Inc Fd taxable cef 0.3 $2.6M 245k 10.59
Vanguard REIT ETF (VNQ) 0.3 $2.5M 34k 74.84
Allianzgi Conv & Income Fd I 0.3 $2.5M 254k 10.00
iShares Morningstar Mid Value Idx (IMCV) 0.3 $2.5M 20k 124.32
PIMCO Global StocksPLUS & Income Fund (PGP) 0.3 $2.5M 97k 25.84
SPDR S&P World ex-US (SPDW) 0.3 $2.5M 83k 30.26
PowerShares DWA Devld Markt Tech 0.3 $2.5M 93k 26.36
McDonald's Corporation (MCD) 0.3 $2.3M 23k 100.75
PIMCO Corporate Income Fund (PCN) 0.3 $2.3M 135k 16.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.2M 21k 105.68
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.3M 31k 72.44
Intel Corporation (INTC) 0.3 $2.2M 71k 30.89
ConocoPhillips (COP) 0.3 $2.2M 25k 85.73
Energy Select Sector SPDR (XLE) 0.3 $2.2M 22k 100.10
MetLife (MET) 0.3 $2.2M 39k 55.55
Celgene Corporation 0.3 $2.2M 26k 85.88
Cheniere Energy (LNG) 0.3 $2.2M 31k 71.71
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.1M 48k 44.61
iShares Morningstar Small Value (ISCV) 0.3 $2.2M 17k 127.68
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.2M 27k 81.66
United Technologies Corporation 0.3 $2.1M 18k 115.43
iShares Russell Midcap Value Index (IWS) 0.3 $2.1M 28k 72.60
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $2.1M 63k 33.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.1M 53k 39.91
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.1M 26k 82.32
PowerShares Dynamic Pharmaceuticals 0.3 $2.1M 34k 61.09
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.1M 12k 179.44
Wells Fargo & Company (WFC) 0.3 $2.1M 39k 52.57
iShares Russell 2000 Index (IWM) 0.3 $2.0M 17k 118.82
PowerShares FTSE RAFI US 1000 0.3 $2.0M 23k 88.46
Vanguard Emerging Markets ETF (VWO) 0.3 $2.0M 47k 43.14
Vanguard European ETF (VGK) 0.3 $2.0M 33k 59.96
Annaly Capital Management 0.3 $1.9M 170k 11.43
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 34k 57.61
Caterpillar (CAT) 0.3 $2.0M 18k 108.64
Pfizer (PFE) 0.3 $1.9M 65k 29.68
Norfolk Southern (NSC) 0.3 $1.9M 19k 103.01
Novartis (NVS) 0.3 $2.0M 22k 90.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.0M 21k 95.18
Vanguard Total Stock Market ETF (VTI) 0.3 $1.9M 19k 101.77
First Trust DJ Internet Index Fund (FDN) 0.3 $2.0M 33k 59.59
Market Vectors Inv Gr 0.3 $1.9M 77k 25.05
Gamco Global Gold Natural Reso (GGN) 0.3 $2.0M 180k 10.98
Cisco Systems (CSCO) 0.2 $1.9M 76k 24.85
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 18k 101.26
Energy Transfer Partners 0.2 $1.9M 32k 57.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 16k 115.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.9M 22k 84.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.9M 35k 52.93
Powershares Senior Loan Portfo mf 0.2 $1.9M 76k 24.86
Consolidated Edison (ED) 0.2 $1.8M 31k 57.74
3M Company (MMM) 0.2 $1.8M 12k 143.21
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 20k 90.93
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 13k 143.06
Pioneer High Income Trust (PHT) 0.2 $1.8M 96k 18.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.8M 16k 111.17
American Tower Reit (AMT) 0.2 $1.8M 20k 89.97
Google 0.2 $1.7M 2.9k 584.50
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 15k 117.14
PowerShares Preferred Portfolio 0.2 $1.7M 119k 14.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.7M 28k 60.95
Pimco Total Return Etf totl (BOND) 0.2 $1.7M 16k 109.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.7M 62k 27.02
Bank of America Corporation (BAC) 0.2 $1.6M 105k 15.37
PowerShares Emerging Markets Sovere 0.2 $1.7M 57k 29.16
Global X Etf equity 0.2 $1.6M 63k 26.05
Advisorshares Tr trimtabs flt (SURE) 0.2 $1.6M 32k 51.25
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 16k 102.66
Southern Company (SO) 0.2 $1.6M 35k 45.38
Amazon (AMZN) 0.2 $1.6M 4.8k 324.75
Advisorshares Tr peritus hg yld 0.2 $1.6M 30k 53.30
BP (BP) 0.2 $1.5M 28k 52.75
Bristol Myers Squibb (BMY) 0.2 $1.5M 30k 48.50
Oracle Corporation (ORCL) 0.2 $1.5M 38k 40.54
Enterprise Products Partners (EPD) 0.2 $1.5M 20k 78.30
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 22k 66.75
Facebook Inc cl a (META) 0.2 $1.5M 22k 67.29
United Parcel Service (UPS) 0.2 $1.4M 14k 102.68
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 13k 111.22
Ford Motor Company (F) 0.2 $1.4M 81k 17.24
Industrial SPDR (XLI) 0.2 $1.4M 26k 54.05
iShares Lehman Aggregate Bond (AGG) 0.2 $1.4M 13k 109.39
iShares MSCI Italy Index 0.2 $1.5M 84k 17.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.4M 28k 50.49
iShares Dow Jones US Real Estate (IYR) 0.2 $1.4M 19k 71.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.4M 13k 106.23
Global X Fds glb x ftse nor (GURU) 0.2 $1.4M 52k 26.45
Blackstone 0.2 $1.3M 38k 33.43
Boeing Company (BA) 0.2 $1.3M 10k 127.20
Unilever 0.2 $1.3M 29k 43.77
Clorox Company (CLX) 0.2 $1.2M 14k 91.40
Vanguard Value ETF (VTV) 0.2 $1.2M 15k 80.96
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 19k 66.33
iShares MSCI Germany Index Fund (EWG) 0.2 $1.2M 40k 31.27
iShares MSCI Spain Index (EWP) 0.2 $1.3M 31k 42.83
Boulder Growth & Income Fund (STEW) 0.2 $1.3M 150k 8.52
Bancroft Fund (BCV) 0.2 $1.3M 63k 20.19
Ishares Inc msci frntr 100 (FM) 0.2 $1.3M 35k 36.07
Google Inc Class C 0.2 $1.3M 2.3k 575.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 27k 43.21
Costco Wholesale Corporation (COST) 0.2 $1.2M 10k 115.17
Abbott Laboratories (ABT) 0.2 $1.2M 28k 40.90
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 14k 90.25
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.2M 35k 34.31
Ellsworth Fund (ECF) 0.2 $1.2M 132k 8.83
Ishares Tr cmn (EIRL) 0.2 $1.2M 34k 35.80
Abbvie (ABBV) 0.2 $1.2M 22k 56.44
Alpine Total Dyn Fd New cefs 0.2 $1.2M 134k 8.92
Genworth Financial (GNW) 0.1 $1.1M 65k 17.39
Merck & Co (MRK) 0.1 $1.1M 19k 57.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 30k 36.49
Visa (V) 0.1 $1.1M 5.2k 210.69
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 9.7k 118.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 10k 110.15
Main Street Capital Corporation (MAIN) 0.1 $1.1M 33k 32.92
SPDR DJ Wilshire REIT (RWR) 0.1 $1.1M 14k 83.00
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.1M 22k 52.40
Western Asset Income Fund (PAI) 0.1 $1.1M 81k 13.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 21k 51.85
Market Vectors Short Municipal Index ETF 0.1 $1.1M 62k 17.58
Covidien 0.1 $1.1M 13k 90.18
Actavis 0.1 $1.1M 5.1k 223.13
Wal-Mart Stores (WMT) 0.1 $1.0M 14k 75.08
Amgen (AMGN) 0.1 $1.1M 9.1k 118.39
Pepsi (PEP) 0.1 $1.1M 12k 89.32
Qualcomm (QCOM) 0.1 $1.1M 13k 79.17
Kayne Anderson MLP Investment (KYN) 0.1 $1.1M 27k 39.42
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 57k 18.84
Market Vectors High Yield Muni. Ind 0.1 $1.1M 35k 30.16
Blackrock MuniEnhanced Fund 0.1 $1.0M 90k 11.18
Nuveen Real Estate Income Fund (JRS) 0.1 $1.1M 95k 11.18
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 21k 50.82
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.0M 55k 18.82
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.1M 35k 30.77
Dominion Resources (D) 0.1 $936k 13k 71.50
Union Pacific Corporation (UNP) 0.1 $940k 9.4k 99.78
General Mills (GIS) 0.1 $1.0M 19k 52.56
Nike (NKE) 0.1 $986k 13k 77.58
Delta Air Lines (DAL) 0.1 $981k 25k 38.72
iShares Russell 1000 Index (IWB) 0.1 $950k 8.6k 110.13
UIL Holdings Corporation 0.1 $958k 25k 38.72
iShares Silver Trust (SLV) 0.1 $992k 49k 20.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $945k 11k 86.98
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $988k 14k 70.83
PowerShares Dynamic Lg. Cap Value 0.1 $975k 32k 30.32
SPDR Barclays Capital 1-3 Month T- 0.1 $946k 21k 45.75
Kayne Anderson Mdstm Energy 0.1 $946k 23k 40.53
Eli Lilly & Co. (LLY) 0.1 $874k 14k 62.20
Hubbell Incorporated 0.1 $934k 7.6k 123.09
Becton, Dickinson and (BDX) 0.1 $863k 7.3k 118.25
McKesson Corporation (MCK) 0.1 $909k 4.9k 186.23
Diageo (DEO) 0.1 $932k 7.3k 127.32
Honeywell International (HON) 0.1 $862k 9.3k 92.99
Amphenol Corporation (APH) 0.1 $865k 9.0k 96.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $916k 3.5k 260.52
Boulder Total Return Fund 0.1 $910k 36k 25.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $878k 36k 24.34
Ishares Tr usa min vo (USMV) 0.1 $923k 25k 37.21
Phillips 66 (PSX) 0.1 $906k 11k 80.38
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $875k 31k 28.38
Home Depot (HD) 0.1 $859k 11k 80.92
CVS Caremark Corporation (CVS) 0.1 $829k 11k 75.39
Walgreen Company 0.1 $820k 11k 74.15
Illinois Tool Works (ITW) 0.1 $798k 9.1k 87.58
Starbucks Corporation (SBUX) 0.1 $830k 11k 77.36
Baidu (BIDU) 0.1 $847k 4.5k 186.73
Energy Transfer Equity (ET) 0.1 $855k 15k 58.95
Market Vectors Gold Miners ETF 0.1 $791k 30k 26.46
SPDR KBW Regional Banking (KRE) 0.1 $824k 20k 40.30
iShares S&P 500 Growth Index (IVW) 0.1 $798k 7.6k 105.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $809k 4.8k 167.98
American Capital Agency 0.1 $818k 35k 23.41
Valeant Pharmaceuticals Int 0.1 $820k 6.5k 126.17
iShares Dow Jones US Health Care (IHF) 0.1 $788k 7.7k 102.86
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $810k 18k 44.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $817k 79k 10.32
iShares Morningstar Large Growth (ILCG) 0.1 $811k 7.6k 106.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $800k 20k 39.87
Blackrock Muniyield Insured Fund (MYI) 0.1 $847k 61k 13.81
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $789k 15k 53.55
Vanguard Energy ETF (VDE) 0.1 $836k 5.8k 144.01
WisdomTree Middle East Dividend FundETF 0.1 $837k 40k 21.07
BlackRock MuniHolding Insured Investm 0.1 $834k 60k 13.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $858k 9.9k 86.58
Powershares Exchange 0.1 $828k 25k 33.45
Ecolab (ECL) 0.1 $721k 6.5k 111.37
Reynolds American 0.1 $724k 12k 60.33
Campbell Soup Company (CPB) 0.1 $723k 16k 45.84
Alcoa 0.1 $771k 52k 14.90
Target Corporation (TGT) 0.1 $749k 13k 57.94
Public Service Enterprise (PEG) 0.1 $759k 19k 40.78
Plains All American Pipeline (PAA) 0.1 $775k 13k 60.07
iShares Dow Jones Transport. Avg. (IYT) 0.1 $773k 5.3k 146.93
Clearbridge Energy M 0.1 $738k 25k 29.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $784k 16k 49.95
iShares Morningstar Mid Core Index (IMCB) 0.1 $730k 5.2k 141.06
Directv 0.1 $771k 9.1k 84.97
Vodafone Group New Adr F (VOD) 0.1 $767k 23k 33.37
Goldman Sachs (GS) 0.1 $647k 3.9k 167.36
Praxair 0.1 $646k 4.9k 132.92
Schlumberger (SLB) 0.1 $663k 5.6k 118.01
EMC Corporation 0.1 $657k 25k 26.34
Williams Partners 0.1 $655k 12k 54.33
Sunoco Logistics Partners 0.1 $690k 15k 47.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $680k 6.0k 113.48
iShares Lehman Short Treasury Bond (SHV) 0.1 $705k 6.4k 110.26
WisdomTree SmallCap Dividend Fund (DES) 0.1 $647k 9.2k 70.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $710k 58k 12.30
Aon 0.1 $710k 7.9k 90.03
Ensco Plc Shs Class A 0.1 $691k 12k 55.56
Duke Energy (DUK) 0.1 $674k 9.1k 74.19
Mondelez Int (MDLZ) 0.1 $663k 18k 37.61
Kraft Foods 0.1 $703k 12k 59.95
Union Bankshares Corporation 0.1 $682k 27k 25.66
Corning Incorporated (GLW) 0.1 $627k 29k 21.94
Devon Energy Corporation (DVN) 0.1 $589k 7.4k 79.40
Pitney Bowes (PBI) 0.1 $573k 21k 27.60
SYSCO Corporation (SYY) 0.1 $582k 16k 37.48
International Paper Company (IP) 0.1 $606k 12k 50.46
E.I. du Pont de Nemours & Company 0.1 $623k 9.5k 65.41
BB&T Corporation 0.1 $563k 14k 39.42
Colgate-Palmolive Company (CL) 0.1 $566k 8.3k 68.23
American Electric Power Company (AEP) 0.1 $608k 11k 55.74
Dr Pepper Snapple 0.1 $561k 9.6k 58.62
Chesapeake Energy Corporation 0.1 $581k 19k 31.06
salesforce (CRM) 0.1 $621k 11k 58.06
Oneok Partners 0.1 $615k 11k 58.64
Vanguard Financials ETF (VFH) 0.1 $596k 13k 46.37
American International (AIG) 0.1 $605k 11k 54.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $600k 5.5k 108.74
RevenueShares Large Cap Fund 0.1 $634k 16k 38.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $582k 4.8k 120.75
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $620k 19k 32.50
Government Properties Income Trust 0.1 $589k 23k 25.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $627k 5.4k 115.21
SPDR DJ International Real Estate ETF (RWX) 0.1 $580k 13k 44.26
Claymore/Zacks Multi-Asset Inc Idx 0.1 $606k 23k 26.16
iShares S&P Global Energy Sector (IXC) 0.1 $626k 13k 48.54
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $584k 6.2k 94.38
SPDR S&P Pharmaceuticals (XPH) 0.1 $609k 5.9k 103.77
Vanguard Industrials ETF (VIS) 0.1 $615k 5.9k 104.29
WisdomTree MidCap Earnings Fund (EZM) 0.1 $577k 6.2k 92.42
SPDR Dow Jones Global Real Estate (RWO) 0.1 $627k 13k 46.64
Rydex S&P 500 Pure Growth ETF 0.1 $620k 8.0k 77.25
Schwab U S Broad Market ETF (SCHB) 0.1 $610k 13k 47.74
Ishares Tr eafe min volat (EFAV) 0.1 $590k 9.0k 65.42
Chambers Str Pptys 0.1 $578k 72k 8.05
American Express Company (AXP) 0.1 $528k 5.6k 94.90
M&T Bank Corporation (MTB) 0.1 $533k 4.3k 124.01
Cerner Corporation 0.1 $527k 10k 51.59
PPG Industries (PPG) 0.1 $501k 2.4k 209.97
Travelers Companies (TRV) 0.1 $538k 5.7k 94.01
Eastman Chemical Company (EMN) 0.1 $553k 6.3k 87.42
CenturyLink 0.1 $551k 15k 36.18
eBay (EBAY) 0.1 $495k 9.9k 50.09
Nextera Energy (NEE) 0.1 $545k 5.3k 102.54
Total (TTE) 0.1 $520k 7.2k 72.17
priceline.com Incorporated 0.1 $504k 419.00 1202.86
Trinity Industries (TRN) 0.1 $495k 11k 43.72
Chicago Bridge & Iron Company 0.1 $521k 7.6k 68.21
iShares Gold Trust 0.1 $522k 41k 12.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $553k 3.5k 157.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $503k 9.6k 52.33
Blackrock Municipal Income Trust (BFK) 0.1 $505k 37k 13.73
Cohen & Steers infrastucture Fund (UTF) 0.1 $544k 22k 24.51
Vanguard Total Bond Market ETF (BND) 0.1 $525k 6.4k 82.16
PowerShares Fin. Preferred Port. 0.1 $493k 27k 18.22
Royce Value Trust (RVT) 0.1 $528k 33k 16.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $539k 4.2k 126.85
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $495k 5.1k 97.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $536k 12k 43.28
Vanguard Utilities ETF (VPU) 0.1 $506k 5.2k 96.73
iShares S&P Global 100 Index (IOO) 0.1 $542k 6.9k 78.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $500k 3.9k 129.10
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $526k 14k 39.01
iShares S&P Global Financials Sect. (IXG) 0.1 $501k 8.8k 57.22
Vanguard Extended Duration ETF (EDV) 0.1 $528k 5.0k 104.76
PowerShares Nasdaq Internet Portfol 0.1 $507k 7.5k 68.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $505k 5.6k 90.29
THE GDL FUND Closed-End fund (GDL) 0.1 $505k 47k 10.85
Ishares Inc em mkt min vol (EEMV) 0.1 $522k 8.7k 60.02
Exchange Traded Concepts Tr 0.1 $488k 22k 22.72
MasterCard Incorporated (MA) 0.1 $474k 6.4k 73.51
Morgan Stanley India Investment Fund (IIF) 0.1 $450k 19k 23.14
Apache Corporation 0.1 $441k 4.4k 100.57
Transocean (RIG) 0.1 $430k 9.6k 45.03
United Rentals (URI) 0.1 $470k 4.5k 104.68
Lockheed Martin Corporation (LMT) 0.1 $437k 2.7k 160.66
GlaxoSmithKline 0.1 $476k 8.9k 53.48
Halliburton Company (HAL) 0.1 $468k 6.6k 71.06
TJX Companies (TJX) 0.1 $481k 9.0k 53.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $470k 5.6k 84.68
Yahoo! 0.1 $425k 12k 35.17
PowerShares DB Com Indx Trckng Fund 0.1 $466k 18k 26.56
HCP 0.1 $481k 12k 41.34
iShares Russell 2000 Value Index (IWN) 0.1 $461k 4.5k 103.34
Cohen & Steers REIT/P (RNP) 0.1 $429k 24k 18.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $483k 7.6k 63.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $469k 4.9k 96.46
iShares S&P Global Industrials Sec (EXI) 0.1 $447k 6.1k 72.87
iShares S&P Global Technology Sect. (IXN) 0.1 $480k 5.4k 89.02
WisdomTree Intl. SmallCap Div (DLS) 0.1 $462k 7.1k 64.81
Market Vectors Poland ETF 0.1 $421k 18k 23.10
Schwab International Equity ETF (SCHF) 0.1 $467k 14k 32.99
Ishares Tr 2017 s^p amtfr 0.1 $472k 8.5k 55.29
Express Scripts Holding 0.1 $446k 6.4k 69.29
Market Vectors Etf Tr mktvec mornstr 0.1 $423k 14k 30.64
Nuveen Long/short Commodity 0.1 $414k 26k 16.14
Comcast Corporation (CMCSA) 0.1 $399k 7.4k 53.61
Petroleo Brasileiro SA (PBR) 0.1 $365k 25k 14.63
Vale (VALE) 0.1 $386k 29k 13.24
PNC Financial Services (PNC) 0.1 $378k 4.2k 89.13
CSX Corporation (CSX) 0.1 $362k 12k 30.85
Genuine Parts Company (GPC) 0.1 $376k 4.3k 87.77
Hudson City Ban 0.1 $345k 35k 9.84
Newmont Mining Corporation (NEM) 0.1 $360k 14k 25.47
Paychex (PAYX) 0.1 $384k 9.2k 41.55
Mylan 0.1 $358k 6.9k 51.61
Potash Corp. Of Saskatchewan I 0.1 $348k 9.2k 38.00
Aetna 0.1 $380k 4.7k 81.09
Deere & Company (DE) 0.1 $390k 4.3k 90.63
UnitedHealth (UNH) 0.1 $373k 4.6k 81.73
Biogen Idec (BIIB) 0.1 $398k 1.3k 315.62
Exelon Corporation (EXC) 0.1 $394k 11k 36.49
EOG Resources (EOG) 0.1 $339k 2.9k 116.74
Prudential Financial (PRU) 0.1 $379k 4.3k 88.76
Alliance Data Systems Corporation (BFH) 0.1 $399k 1.4k 281.38
DTE Energy Company (DTE) 0.1 $391k 5.0k 77.78
Omega Healthcare Investors (OHI) 0.1 $402k 11k 36.82
Salix Pharmaceuticals 0.1 $382k 3.1k 123.50
Textron (TXT) 0.1 $382k 10k 38.27
Vanguard Natural Resources 0.1 $396k 12k 32.18
Boardwalk Pipeline Partners 0.1 $363k 20k 18.52
MGM Resorts International. (MGM) 0.1 $377k 14k 26.37
Aqua America 0.1 $409k 16k 26.24
Prospect Capital Corporation (PSEC) 0.1 $371k 35k 10.62
iShares Russell Midcap Index Fund (IWR) 0.1 $399k 2.5k 162.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $338k 3.3k 103.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $360k 26k 14.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $344k 7.2k 48.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $365k 4.1k 89.59
American Strategic Income Portfolio 0.1 $337k 33k 10.27
General Motors Company (GM) 0.1 $360k 9.9k 36.31
Putnam Premier Income Trust (PPT) 0.1 $341k 62k 5.54
First Trust IPOX-100 Index Fund (FPX) 0.1 $357k 7.4k 48.15
iShares FTSE NAREIT Mort. Plus Capp 0.1 $406k 32k 12.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $350k 24k 14.64
Nuveen Equity Premium Advantage Fund 0.1 $376k 28k 13.28
Nuveen Mult Curr St Gv Incm 0.1 $362k 32k 11.24
BlackRock Municipal Income Trust II (BLE) 0.1 $383k 26k 14.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $339k 41k 8.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $409k 20k 20.68
Nuveen Municipal Advantage Fund 0.1 $373k 28k 13.44
PowerShares Dynamic Tech Sec 0.1 $346k 9.5k 36.26
PowerShares Dynamic Energy Sector 0.1 $397k 6.1k 65.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $349k 47k 7.39
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $407k 6.3k 65.10
Eaton Vance Natl Mun Opport (EOT) 0.1 $337k 17k 19.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $344k 6.5k 52.82
Rydex Etf Trust s^p500 pur val 0.1 $340k 6.3k 54.39
Pimco Etf Tr 1-3yr ustreidx 0.1 $387k 7.6k 50.99
Citigroup (C) 0.1 $379k 8.0k 47.15
Linkedin Corp 0.1 $353k 2.1k 171.53
Hollyfrontier Corp 0.1 $357k 8.2k 43.74
Jazz Pharmaceuticals (JAZZ) 0.1 $342k 2.3k 147.10
Retail Properties Of America 0.1 $343k 22k 15.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $339k 5.4k 62.24
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $356k 7.7k 46.13
Melco Crown Entertainment (MLCO) 0.0 $276k 7.7k 35.75
Cnooc 0.0 $298k 1.7k 179.19
U.S. Bancorp (USB) 0.0 $266k 6.1k 43.28
Monsanto Company 0.0 $270k 2.2k 124.77
Waste Management (WM) 0.0 $290k 6.5k 44.71
Peabody Energy Corporation 0.0 $306k 19k 16.35
Dow Chemical Company 0.0 $320k 6.2k 51.49
Medtronic 0.0 $322k 5.1k 63.66
Johnson Controls 0.0 $303k 6.1k 49.90
Anadarko Petroleum Corporation 0.0 $293k 2.7k 109.53
Hewlett-Packard Company 0.0 $310k 9.2k 33.72
Royal Dutch Shell 0.0 $320k 3.9k 82.47
WellPoint 0.0 $285k 2.7k 107.51
Whole Foods Market 0.0 $320k 8.3k 38.61
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $322k 10k 31.76
Multimedia Games 0.0 $289k 9.8k 29.62
Linn Energy 0.0 $318k 9.8k 32.37
PPL Corporation (PPL) 0.0 $322k 9.1k 35.47
Roper Industries (ROP) 0.0 $333k 2.3k 145.92
Netflix (NFLX) 0.0 $287k 651.00 440.86
Wynn Resorts (WYNN) 0.0 $321k 1.5k 207.63
Lorillard 0.0 $309k 5.1k 61.01
Equinix 0.0 $284k 1.4k 210.37
Companhia Energetica Minas Gerais (CIG) 0.0 $303k 38k 7.99
Southwest Airlines (LUV) 0.0 $293k 11k 26.84
MGE Energy (MGEE) 0.0 $265k 6.7k 39.45
Alliant Techsystems 0.0 $279k 2.1k 133.88
Panera Bread Company 0.0 $285k 1.9k 150.00
Realty Income (O) 0.0 $275k 6.2k 44.48
Magellan Midstream Partners 0.0 $321k 3.8k 83.99
iShares Russell 2000 Growth Index (IWO) 0.0 $290k 2.1k 138.42
iShares Dow Jones US Basic Mater. (IYM) 0.0 $302k 3.5k 87.46
Rackspace Hosting 0.0 $266k 7.9k 33.67
Templeton Dragon Fund (TDF) 0.0 $281k 11k 25.82
SPDR S&P Biotech (XBI) 0.0 $306k 2.0k 154.16
BLDRS Emerging Markets 50 ADR Index 0.0 $296k 7.6k 39.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $289k 5.9k 49.23
American Select Portfolio 0.0 $284k 27k 10.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $268k 6.2k 43.52
Industries N shs - a - (LYB) 0.0 $303k 3.1k 97.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $271k 2.4k 115.22
iShares MSCI Canada Index (EWC) 0.0 $267k 8.3k 32.19
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $263k 3.7k 70.91
SPDR S&P International Small Cap (GWX) 0.0 $317k 9.0k 35.26
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $262k 7.2k 36.48
iShares Dow Jones US Financial (IYF) 0.0 $274k 3.3k 83.18
Nuveen Quality Preferred Income Fund 0.0 $284k 33k 8.51
Neuberger Berman Real Estate Sec (NRO) 0.0 $289k 58k 5.01
Nuveen Quality Pref. Inc. Fund II 0.0 $324k 36k 9.03
Vanguard Consumer Staples ETF (VDC) 0.0 $326k 2.8k 115.97
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $281k 5.6k 50.33
PowerShares Dynamic Basic Material 0.0 $315k 5.7k 55.21
PowerShares Insured Nati Muni Bond 0.0 $330k 13k 24.65
WisdomTree SmallCap Earnings Fund (EES) 0.0 $267k 3.2k 82.48
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $306k 15k 20.56
Aberdeen Israel Fund 0.0 $275k 15k 17.91
BlackRock EcoSolutions Investment Trust 0.0 $290k 35k 8.26
Nuveen Conn Prem Income Mun sh ben int 0.0 $273k 22k 12.66
Kinder Morgan (KMI) 0.0 $311k 8.6k 36.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $316k 35k 9.11
Michael Kors Holdings 0.0 $264k 3.0k 88.65
Ishares Inc ctr wld minvl (ACWV) 0.0 $293k 4.4k 66.83
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $280k 10k 28.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $274k 5.5k 50.05
Allianzgi Equity & Conv In 0.0 $295k 15k 20.23
Sirius Xm Holdings (SIRI) 0.0 $285k 82k 3.46
Endo International (ENDPQ) 0.0 $331k 4.7k 69.96
Keurig Green Mtn 0.0 $328k 2.6k 124.67
Barrick Gold Corp (GOLD) 0.0 $216k 12k 18.27
Time Warner 0.0 $212k 3.0k 70.20
BlackRock (BLK) 0.0 $238k 744.00 319.89
FedEx Corporation (FDX) 0.0 $212k 1.4k 151.10
Baxter International (BAX) 0.0 $225k 3.1k 72.14
Archer Daniels Midland Company (ADM) 0.0 $261k 5.9k 44.10
Continental Resources 0.0 $199k 1.3k 158.06
Cummins (CMI) 0.0 $227k 1.5k 154.53
J.C. Penney Company 0.0 $189k 21k 9.03
Spectra Energy 0.0 $187k 4.4k 42.49
Adobe Systems Incorporated (ADBE) 0.0 $215k 3.0k 72.41
Kinder Morgan Management 0.0 $203k 2.6k 79.11
Morgan Stanley (MS) 0.0 $235k 7.3k 32.32
Regions Financial Corporation (RF) 0.0 $211k 20k 10.62
Las Vegas Sands (LVS) 0.0 $248k 3.3k 76.31
National-Oilwell Var 0.0 $228k 2.8k 82.46
Cadence Design Systems (CDNS) 0.0 $204k 12k 17.49
Valero Energy Corporation (VLO) 0.0 $242k 4.8k 50.07
Allstate Corporation (ALL) 0.0 $211k 3.6k 58.84
CIGNA Corporation 0.0 $226k 2.5k 91.80
Sanofi-Aventis SA (SNY) 0.0 $201k 3.8k 53.05
John Wiley & Sons (WLY) 0.0 $202k 3.3k 60.70
Lowe's Companies (LOW) 0.0 $189k 3.9k 48.07
Sap (SAP) 0.0 $214k 2.8k 77.01
W.R. Berkley Corporation (WRB) 0.0 $220k 4.8k 46.21
Monarch Casino & Resort (MCRI) 0.0 $250k 17k 15.13
Regal Entertainment 0.0 $211k 10k 21.10
Dover Corporation (DOV) 0.0 $188k 2.1k 91.17
Frontier Communications 0.0 $196k 34k 5.84
Sears Holdings Corporation 0.0 $241k 6.0k 40.03
Toyota Motor Corporation (TM) 0.0 $203k 1.7k 119.76
Under Armour (UAA) 0.0 $196k 3.3k 59.48
Edison International (EIX) 0.0 $213k 3.7k 58.15
Alaska Air (ALK) 0.0 $205k 2.2k 95.26
EnerSys (ENS) 0.0 $231k 3.4k 68.83
iShares MSCI Japan Index 0.0 $215k 18k 12.03
Questcor Pharmaceuticals 0.0 $212k 2.3k 92.37
Western Gas Partners 0.0 $228k 3.0k 76.43
BHP Billiton (BHP) 0.0 $247k 3.6k 68.35
Oge Energy Corp (OGE) 0.0 $214k 5.5k 39.01
British American Tobac (BTI) 0.0 $201k 1.7k 118.86
National Grid 0.0 $241k 3.2k 74.45
Rockwell Automation (ROK) 0.0 $241k 1.9k 125.06
LTC Properties (LTC) 0.0 $203k 5.2k 39.02
Manulife Finl Corp (MFC) 0.0 $242k 12k 19.90
iShares MSCI Brazil Index (EWZ) 0.0 $216k 4.5k 47.68
Oneok (OKE) 0.0 $205k 3.0k 68.15
Vanguard Large-Cap ETF (VV) 0.0 $219k 2.4k 90.09
Vanguard Europe Pacific ETF (VEA) 0.0 $213k 5.0k 42.57
3D Systems Corporation (DDD) 0.0 $243k 4.1k 59.82
Oasis Petroleum 0.0 $230k 4.1k 55.89
Tesla Motors (TSLA) 0.0 $250k 1.0k 239.92
iShares Dow Jones US Utilities (IDU) 0.0 $240k 2.2k 111.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $231k 2.3k 100.70
iShares MSCI EAFE Value Index (EFV) 0.0 $193k 3.3k 58.70
iShares S&P Latin America 40 Index (ILF) 0.0 $259k 6.8k 38.28
AllianceBernstein Income Fund 0.0 $205k 27k 7.53
BlackRock Enhanced Capital and Income (CII) 0.0 $190k 13k 14.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $210k 2.1k 98.96
Motorola Solutions (MSI) 0.0 $214k 3.2k 66.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $236k 2.6k 89.97
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $233k 13k 18.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $190k 2.6k 73.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $195k 2.2k 89.41
Vanguard Health Care ETF (VHT) 0.0 $251k 2.3k 111.56
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $240k 11k 21.39
Market Vectors-Coal ETF 0.0 $214k 11k 18.75
WisdomTree Equity Income Fund (DHS) 0.0 $203k 3.4k 59.36
RMR Asia Pacific Real Estate Fund 0.0 $207k 11k 19.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $215k 1.2k 181.43
Pimco Municipal Income Fund II (PML) 0.0 $207k 17k 11.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $224k 9.4k 23.76
First Tr/aberdeen Emerg Opt 0.0 $206k 11k 19.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $218k 9.5k 22.84
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $208k 1.9k 110.05
Nuveen Tax-Advantaged Dividend Growth 0.0 $229k 14k 16.28
PowerShares Dynamic Consumer Disc. 0.0 $219k 5.1k 42.75
Sprott Physical Gold Trust (PHYS) 0.0 $206k 19k 11.02
SPDR S&P International Dividend (DWX) 0.0 $242k 4.7k 51.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $228k 15k 14.97
Nuveen New York Perf. Plus Muni Fund 0.0 $196k 14k 14.42
Aberdeen Indonesia Fund 0.0 $253k 27k 9.49
Ishares Inc cmn (EUSA) 0.0 $244k 5.8k 42.01
Marathon Petroleum Corp (MPC) 0.0 $229k 2.9k 78.00
Itt 0.0 $229k 4.8k 48.11
Spdr Ser Tr cmn (FLRN) 0.0 $200k 6.5k 30.72
Spdr Series Trust (XSW) 0.0 $236k 2.7k 88.39
Healthcare Tr Amer Inc cl a 0.0 $189k 16k 12.03
Market Vectors Etf Tr 0.0 $231k 11k 20.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $213k 4.3k 49.85
Twitter 0.0 $214k 5.2k 41.00
Chubb Corporation 0.0 $142k 1.5k 92.21
Cognizant Technology Solutions (CTSH) 0.0 $151k 3.1k 48.82
Time Warner Cable 0.0 $124k 840.00 147.62
Lear Corporation (LEA) 0.0 $186k 2.1k 89.29
China Mobile 0.0 $125k 2.6k 48.54
Northeast Utilities System 0.0 $168k 3.5k 47.36
Hartford Financial Services (HIG) 0.0 $122k 3.4k 35.86
Bank of New York Mellon Corporation (BK) 0.0 $147k 3.9k 37.46
Discover Financial Services (DFS) 0.0 $146k 2.4k 61.86
Canadian Natl Ry (CNI) 0.0 $160k 2.5k 64.96
Via 0.0 $163k 1.9k 86.84
Teva Pharmaceutical Industries (TEVA) 0.0 $148k 2.8k 52.58
CBS Corporation 0.0 $145k 2.3k 62.15
Family Dollar Stores 0.0 $161k 2.4k 66.34
Microchip Technology (MCHP) 0.0 $113k 2.3k 48.64
Northrop Grumman Corporation (NOC) 0.0 $146k 1.2k 119.67
Polaris Industries (PII) 0.0 $168k 1.3k 130.43
AFLAC Incorporated (AFL) 0.0 $165k 2.6k 62.29
Automatic Data Processing (ADP) 0.0 $163k 2.1k 79.05
Nordstrom (JWN) 0.0 $119k 1.8k 67.81
Western Digital (WDC) 0.0 $131k 1.4k 92.25
Gol Linhas Aereas Inteligentes SA 0.0 $148k 27k 5.49
DaVita (DVA) 0.0 $137k 1.9k 72.45
Raytheon Company 0.0 $124k 1.3k 92.47
Kroger (KR) 0.0 $119k 2.4k 49.34
Yum! Brands (YUM) 0.0 $169k 2.1k 81.09
Plum Creek Timber 0.0 $134k 3.0k 45.16
Allergan 0.0 $159k 941.00 168.97
Stryker Corporation (SYK) 0.0 $134k 1.6k 84.54
Texas Instruments Incorporated (TXN) 0.0 $138k 2.9k 47.77
PG&E Corporation (PCG) 0.0 $186k 3.9k 48.06
Buckeye Partners 0.0 $147k 1.8k 83.10
Accenture (ACN) 0.0 $123k 1.5k 81.08
Anheuser-Busch InBev NV (BUD) 0.0 $182k 1.6k 114.83
Novo Nordisk A/S (NVO) 0.0 $131k 2.8k 46.18
Kellogg Company (K) 0.0 $140k 2.1k 65.73
Toll Brothers (TOL) 0.0 $113k 3.1k 37.01
AutoZone (AZO) 0.0 $140k 262.00 534.35
Dryships/drys 0.0 $174k 54k 3.22
Sempra Energy (SRE) 0.0 $178k 1.7k 104.95
Magna Intl Inc cl a (MGA) 0.0 $132k 1.2k 107.76
J.M. Smucker Company (SJM) 0.0 $120k 1.1k 106.38
Marathon Oil Corporation (MRO) 0.0 $161k 4.0k 40.00
Whiting Petroleum Corporation 0.0 $175k 2.2k 80.39
Cedar Fair (FUN) 0.0 $121k 2.3k 52.84
Quanta Services (PWR) 0.0 $127k 3.7k 34.71
Activision Blizzard 0.0 $183k 8.2k 22.28
Estee Lauder Companies (EL) 0.0 $151k 2.0k 74.20
Illumina (ILMN) 0.0 $116k 647.00 179.29
Seagate Technology Com Stk 0.0 $127k 2.2k 56.70
Cliffs Natural Resources 0.0 $167k 11k 15.06
DSW 0.0 $150k 5.4k 28.00
AmeriGas Partners 0.0 $169k 3.7k 45.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $171k 13k 12.79
Chipotle Mexican Grill (CMG) 0.0 $139k 235.00 591.49
Carrizo Oil & Gas 0.0 $132k 1.9k 69.47
Quest Diagnostics Incorporated (DGX) 0.0 $138k 2.3k 58.80
Ingersoll-rand Co Ltd-cl A 0.0 $156k 2.5k 62.68
Alliant Energy Corporation (LNT) 0.0 $148k 2.4k 60.98
Navios Maritime Partners 0.0 $120k 6.2k 19.42
Regency Energy Partners 0.0 $170k 5.3k 32.15
Spectra Energy Partners 0.0 $135k 2.5k 53.49
Tata Motors 0.0 $162k 4.2k 38.96
Alexion Pharmaceuticals 0.0 $120k 769.00 156.05
BorgWarner (BWA) 0.0 $139k 2.1k 65.17
MannKind Corporation 0.0 $138k 13k 10.98
Skyworks Solutions (SWKS) 0.0 $128k 2.7k 47.06
Teekay Lng Partners 0.0 $167k 3.6k 46.20
Jack Henry & Associates (JKHY) 0.0 $186k 3.1k 59.37
National Fuel Gas (NFG) 0.0 $113k 1.4k 78.20
Northwest Natural Gas 0.0 $123k 2.6k 47.31
Integrys Energy 0.0 $124k 1.7k 70.98
VMware 0.0 $134k 1.4k 97.03
Wipro (WIT) 0.0 $165k 14k 11.87
Quaker Chemical Corporation (KWR) 0.0 $114k 1.5k 76.61
Siemens (SIEGY) 0.0 $121k 918.00 131.81
Senior Housing Properties Trust 0.0 $129k 5.3k 24.34
Teck Resources Ltd cl b (TECK) 0.0 $150k 6.6k 22.84
Suncor Energy (SU) 0.0 $123k 2.9k 42.69
Ball Corporation (BALL) 0.0 $138k 2.2k 62.67
iShares Russell 3000 Index (IWV) 0.0 $146k 1.2k 117.74
Silver Wheaton Corp 0.0 $115k 4.4k 26.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $144k 2.2k 65.10
Templeton Global Income Fund (SABA) 0.0 $158k 19k 8.25
NetSuite 0.0 $147k 1.7k 86.98
KKR & Co 0.0 $141k 5.8k 24.31
PowerShares Water Resources 0.0 $163k 6.1k 26.66
PowerShares FTSE RAFI Developed Markets 0.0 $177k 3.9k 45.50
WisdomTree India Earnings Fund (EPI) 0.0 $119k 5.3k 22.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $133k 21k 6.30
DNP Select Income Fund (DNP) 0.0 $144k 14k 10.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $161k 1.8k 87.45
Invesco Mortgage Capital 0.0 $137k 7.9k 17.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $129k 2.1k 60.94
Vanguard Extended Market ETF (VXF) 0.0 $148k 1.7k 87.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $164k 2.6k 61.96
Nuveen Equity Premium Opportunity Fund 0.0 $180k 14k 12.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $171k 1.6k 109.40
Vanguard Information Technology ETF (VGT) 0.0 $139k 1.4k 96.86
iShares Morningstar Large Value (ILCV) 0.0 $171k 2.0k 84.74
iShares S&P World Ex-US Prop Index (WPS) 0.0 $130k 3.3k 38.99
iShares MSCI Australia Index Fund (EWA) 0.0 $119k 4.5k 26.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $159k 1.3k 122.03
iShares Barclays Credit Bond Fund (USIG) 0.0 $157k 1.4k 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $169k 3.0k 56.73
iShares Dow Jones US Pharm Indx (IHE) 0.0 $119k 879.00 135.38
iShares Morningstar Small Growth (ISCG) 0.0 $142k 1.1k 134.22
ACADIA Pharmaceuticals (ACAD) 0.0 $121k 5.4k 22.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $160k 12k 13.50
Royce Micro Capital Trust (RMT) 0.0 $138k 11k 12.62
Nuveen Global Govt. Enhanced Income Fund 0.0 $183k 14k 12.73
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $177k 1.2k 149.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $134k 2.5k 53.09
PowerShares High Yld. Dividend Achv 0.0 $140k 11k 12.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $126k 9.9k 12.76
Global X Silver Miners 0.0 $174k 12k 14.15
PowerShares FTSE RAFI Emerging MarketETF 0.0 $141k 6.6k 21.39
Western Asset High Incm Fd I (HIX) 0.0 $130k 14k 9.40
MFS Multimarket Income Trust (MMT) 0.0 $116k 17k 6.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $151k 11k 14.19
iShares Morningstar Small Core Idx (ISCB) 0.0 $145k 1.1k 137.05
Nuveen Select Tax Free Incom Portfolio 2 0.0 $172k 13k 13.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $159k 11k 14.16
PCM Fund (PCM) 0.0 $173k 14k 12.22
PowerShares Dynamic Energy Explor. 0.0 $172k 4.4k 38.79
Reaves Utility Income Fund (UTG) 0.0 $121k 4.1k 29.84
Rydex S&P MidCap 400 Pure Value ETF 0.0 $136k 2.5k 53.71
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $137k 2.1k 66.50
Fly Leasing 0.0 $124k 8.6k 14.45
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $131k 4.0k 33.16
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $121k 9.3k 13.06
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $158k 2.9k 53.70
First Trust S&P REIT Index Fund (FRI) 0.0 $128k 6.3k 20.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $143k 3.1k 46.72
Schwab Strategic Tr 0 (SCHP) 0.0 $123k 2.2k 55.71
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $178k 12k 15.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $131k 2.3k 58.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $128k 1.3k 101.59
Medley Capital Corporation 0.0 $180k 14k 13.07
Advisorshares Tr activ bear etf 0.0 $168k 14k 11.77
Claymore Guggenheim Strategic (GOF) 0.0 $154k 7.0k 22.03
Pvh Corporation (PVH) 0.0 $162k 1.4k 116.46
Gt Solar Int'l 0.0 $130k 7.0k 18.60
American Capital Mortgage In 0.0 $181k 9.0k 20.05
Duff & Phelps Global (DPG) 0.0 $176k 8.0k 22.00
American Realty Capital Prop 0.0 $174k 14k 12.54
Market Vectors Etf Tr Biotech 0.0 $134k 1.4k 95.37
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $136k 3.5k 38.40
Us Natural Gas Fd Etf 0.0 $116k 4.7k 24.52
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $185k 4.1k 44.63
LEGG MASON BW GLOBAL Income 0.0 $182k 9.9k 18.38
Ishares Trust Barclays (GNMA) 0.0 $168k 3.4k 49.97
Powershares Etf Tr Ii em mrk low vol 0.0 $139k 4.9k 28.21
Western Asset Mortgage cmn 0.0 $132k 9.3k 14.15
Northern Lts Etf Tr 0.0 $166k 5.9k 28.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $145k 6.5k 22.43
Alps Etf sectr div dogs (SDOG) 0.0 $180k 4.8k 37.48
Eaton (ETN) 0.0 $126k 1.6k 77.25
Solarcity 0.0 $134k 1.9k 70.79
Pimco Dynamic Credit Income other 0.0 $136k 5.7k 23.82
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $134k 2.5k 52.76
Sunedison 0.0 $157k 7.0k 22.58
Neuberger Berman Mlp Income (NML) 0.0 $140k 7.0k 20.14
Market Vectors Junior Gold Min 0.0 $140k 3.3k 42.27
Windstream Hldgs 0.0 $157k 16k 9.95
Sterling Bancorp 0.0 $134k 11k 12.01
Intercontinental Exchange (ICE) 0.0 $145k 765.00 189.54
American Airls (AAL) 0.0 $141k 3.3k 42.90
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $117k 4.6k 25.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $126k 6.3k 19.90
Diamond Offshore Drilling 0.0 $80k 1.6k 49.41
Loews Corporation (L) 0.0 $67k 1.5k 43.96
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 5.9k 9.60
Crown Holdings (CCK) 0.0 $50k 1.0k 49.70
Yingli Green Energy Hold 0.0 $110k 29k 3.74
HSBC Holdings (HSBC) 0.0 $108k 2.1k 51.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $58k 1.6k 36.87
Taiwan Semiconductor Mfg (TSM) 0.0 $90k 4.2k 21.32
Joy Global 0.0 $99k 1.6k 61.80
Leucadia National 0.0 $48k 1.8k 26.37
Charles Schwab Corporation (SCHW) 0.0 $51k 1.9k 27.17
Two Harbors Investment 0.0 $109k 10k 10.51
Ace Limited Cmn 0.0 $43k 415.00 103.61
Principal Financial (PFG) 0.0 $53k 1.1k 50.24
Ameriprise Financial (AMP) 0.0 $77k 642.00 119.94
Northern Trust Corporation (NTRS) 0.0 $39k 600.00 65.00
People's United Financial 0.0 $98k 6.5k 15.12
Moody's Corporation (MCO) 0.0 $100k 1.1k 87.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $69k 2.0k 33.96
Tractor Supply Company (TSCO) 0.0 $44k 734.00 59.95
Incyte Corporation (INCY) 0.0 $78k 1.4k 56.32
Regeneron Pharmaceuticals (REGN) 0.0 $49k 173.00 283.24
Comcast Corporation 0.0 $49k 924.00 53.03
Sony Corporation (SONY) 0.0 $59k 3.5k 16.84
AGL Resources 0.0 $58k 1.1k 55.19
Hospira 0.0 $42k 820.00 51.22
Ameren Corporation (AEE) 0.0 $81k 2.0k 40.64
FirstEnergy (FE) 0.0 $81k 2.3k 34.57
Cardinal Health (CAH) 0.0 $58k 847.00 68.48
Bed Bath & Beyond 0.0 $57k 995.00 57.29
Carnival Corporation (CCL) 0.0 $57k 1.5k 37.77
Coach 0.0 $92k 2.7k 34.19
DENTSPLY International 0.0 $43k 907.00 47.41
Diebold Incorporated 0.0 $55k 1.4k 40.29
Edwards Lifesciences (EW) 0.0 $112k 1.3k 86.15
FMC Technologies 0.0 $65k 1.1k 61.03
Hawaiian Electric Industries (HE) 0.0 $112k 4.4k 25.31
Leggett & Platt (LEG) 0.0 $42k 1.2k 33.87
Mattel (MAT) 0.0 $48k 1.2k 39.09
NetApp (NTAP) 0.0 $39k 1.1k 36.97
PetSmart 0.0 $87k 1.4k 60.12
RPM International (RPM) 0.0 $43k 922.00 46.64
Snap-on Incorporated (SNA) 0.0 $45k 380.00 118.42
Sonoco Products Company (SON) 0.0 $48k 1.1k 44.12
Stanley Black & Decker (SWK) 0.0 $41k 464.00 88.36
McGraw-Hill Companies 0.0 $68k 823.00 82.62
Sherwin-Williams Company (SHW) 0.0 $66k 320.00 206.25
Valspar Corporation 0.0 $98k 1.3k 76.09
V.F. Corporation (VFC) 0.0 $76k 1.2k 62.76
Supervalu 0.0 $76k 9.2k 8.24
Harris Corporation 0.0 $57k 748.00 76.20
KBR (KBR) 0.0 $104k 4.4k 23.77
Tiffany & Co. 0.0 $111k 1.1k 100.09
Affymetrix 0.0 $107k 12k 8.94
Laboratory Corp. of America Holdings (LH) 0.0 $51k 500.00 102.00
Darden Restaurants (DRI) 0.0 $69k 1.5k 46.43
Emerson Electric (EMR) 0.0 $108k 1.6k 66.34
Whirlpool Corporation (WHR) 0.0 $80k 575.00 139.13
Rent-A-Center (UPBD) 0.0 $39k 1.4k 28.63
AmerisourceBergen (COR) 0.0 $102k 1.4k 72.60
Foot Locker (FL) 0.0 $95k 1.9k 50.48
Xilinx 0.0 $44k 936.00 47.01
Manitowoc Company 0.0 $45k 1.4k 33.16
Universal Health Services (UHS) 0.0 $77k 808.00 95.30
AstraZeneca (AZN) 0.0 $56k 751.00 74.57
Rockwell Collins 0.0 $76k 976.00 77.87
Helmerich & Payne (HP) 0.0 $105k 907.00 115.77
Air Products & Chemicals (APD) 0.0 $60k 468.00 128.21
Goodyear Tire & Rubber Company (GT) 0.0 $92k 3.3k 27.88
Olin Corporation (OLN) 0.0 $67k 2.5k 26.89
Avnet (AVT) 0.0 $74k 1.7k 44.31
Sotheby's 0.0 $103k 2.5k 41.99
Cenovus Energy (CVE) 0.0 $42k 1.3k 32.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $73k 6.1k 12.05
Fluor Corporation (FLR) 0.0 $77k 1.0k 76.85
Hess (HES) 0.0 $65k 654.00 99.39
Honda Motor (HMC) 0.0 $49k 1.4k 34.93
Intuitive Surgical (ISRG) 0.0 $55k 134.00 410.45
Macy's (M) 0.0 $56k 962.00 58.21
Parker-Hannifin Corporation (PH) 0.0 $76k 608.00 125.00
Royal Dutch Shell 0.0 $49k 567.00 86.42
Telefonica (TEF) 0.0 $106k 6.2k 17.10
Tyco International Ltd S hs 0.0 $67k 1.5k 45.89
Xerox Corporation 0.0 $51k 4.1k 12.54
Weyerhaeuser Company (WY) 0.0 $62k 1.9k 33.32
Statoil ASA 0.0 $71k 2.3k 30.87
Agilent Technologies Inc C ommon (A) 0.0 $60k 1.0k 57.75
Ca 0.0 $103k 3.6k 28.80
Canadian Pacific Railway 0.0 $62k 344.00 180.23
Danaher Corporation (DHR) 0.0 $82k 1.0k 78.32
Staples 0.0 $64k 5.9k 10.85
Williams Companies (WMB) 0.0 $52k 901.00 57.71
Canadian Natural Resources (CNQ) 0.0 $56k 1.2k 45.83
Stericycle (SRCL) 0.0 $71k 600.00 118.33
Jacobs Engineering 0.0 $88k 1.6k 53.56
Henry Schein (HSIC) 0.0 $74k 620.00 119.35
Imperial Oil (IMO) 0.0 $45k 850.00 52.94
Murphy Oil Corporation (MUR) 0.0 $67k 1.0k 66.60
Brown-Forman Corporation (BF.A) 0.0 $50k 538.00 92.94
General Dynamics Corporation (GD) 0.0 $110k 947.00 116.16
Brookfield Infrastructure Part (BIP) 0.0 $63k 1.5k 41.89
Prestige Brands Holdings (PBH) 0.0 $45k 1.3k 33.68
USG Corporation 0.0 $97k 3.2k 30.02
Fifth Third Ban (FITB) 0.0 $101k 4.7k 21.27
Hershey Company (HSY) 0.0 $99k 1.0k 97.54
Dollar Tree (DLTR) 0.0 $62k 1.1k 54.48
Iron Mountain Incorporated 0.0 $68k 1.9k 35.58
MarkWest Energy Partners 0.0 $41k 569.00 72.06
D.R. Horton (DHI) 0.0 $91k 3.7k 24.52
Advance Auto Parts (AAP) 0.0 $110k 819.00 134.31
Janus Capital 0.0 $38k 3.1k 12.35
ConAgra Foods (CAG) 0.0 $93k 3.1k 29.63
East West Ban (EWBC) 0.0 $44k 1.3k 34.89
Fiserv (FI) 0.0 $58k 966.00 60.04
Energy Xxi 0.0 $45k 1.9k 23.71
New York Community Ban (NYCB) 0.0 $86k 5.4k 15.91
Xcel Energy (XEL) 0.0 $57k 1.8k 32.39
Applied Materials (AMAT) 0.0 $86k 3.8k 22.62
First Solar (FSLR) 0.0 $66k 925.00 71.35
Paccar (PCAR) 0.0 $74k 1.2k 62.55
Pioneer Natural Resources (PXD) 0.0 $39k 170.00 229.41
Precision Castparts 0.0 $78k 308.00 253.25
ProShares Short S&P500 0.0 $71k 3.0k 23.39
Constellation Brands (STZ) 0.0 $44k 500.00 88.00
Forest Laboratories 0.0 $91k 915.00 99.45
Zimmer Holdings (ZBH) 0.0 $38k 364.00 104.40
Domino's Pizza (DPZ) 0.0 $56k 760.00 73.68
National Presto Industries (NPK) 0.0 $74k 1.0k 72.83
Gladstone Capital Corporation (GLAD) 0.0 $104k 10k 10.01
Lannett Company 0.0 $76k 1.5k 49.84
Lexington Realty Trust (LXP) 0.0 $88k 8.0k 10.99
Ventas (VTR) 0.0 $67k 1.0k 64.42
Alpha Natural Resources 0.0 $63k 17k 3.73
Rite Aid Corporation 0.0 $101k 14k 7.18
Goldcorp 0.0 $51k 1.8k 28.10
TRW Automotive Holdings 0.0 $43k 475.00 90.53
Micron Technology (MU) 0.0 $77k 2.3k 32.79
Wyndham Worldwide Corporation 0.0 $69k 905.00 76.24
Dolby Laboratories (DLB) 0.0 $76k 1.8k 43.08
Entergy Corporation (ETR) 0.0 $82k 994.00 82.49
Webster Financial Corporation (WBS) 0.0 $47k 1.5k 31.23
Aircastle 0.0 $65k 3.6k 17.81
Brooks Automation (AZTA) 0.0 $74k 6.9k 10.76
CF Industries Holdings (CF) 0.0 $46k 190.00 242.11
Impax Laboratories 0.0 $43k 1.4k 29.97
KapStone Paper and Packaging 0.0 $75k 2.3k 33.33
StoneMor Partners 0.0 $64k 2.7k 24.15
Sun Life Financial (SLF) 0.0 $72k 2.0k 36.72
Telecom Italia S.p.A. (TIIAY) 0.0 $57k 4.5k 12.56
American Equity Investment Life Holding (AEL) 0.0 $41k 1.7k 24.45
Ares Capital Corporation (ARCC) 0.0 $83k 4.7k 17.78
Huntsman Corporation (HUN) 0.0 $81k 2.9k 27.93
Sirona Dental Systems 0.0 $39k 469.00 83.16
Starwood Hotels & Resorts Worldwide 0.0 $40k 498.00 80.32
TowneBank (TOWN) 0.0 $79k 5.0k 15.80
Western Refining 0.0 $55k 1.5k 37.80
AllianceBernstein Holding (AB) 0.0 $102k 3.9k 25.94
Asbury Automotive (ABG) 0.0 $110k 1.6k 68.75
Air Methods Corporation 0.0 $39k 746.00 52.28
Cibc Cad (CM) 0.0 $58k 635.00 91.34
CenterPoint Energy (CNP) 0.0 $66k 2.6k 25.38
Comstock Resources 0.0 $86k 3.0k 28.84
Dcp Midstream Partners 0.0 $73k 1.3k 57.25
El Paso Pipeline Partners 0.0 $83k 2.3k 36.04
Genesis Energy (GEL) 0.0 $100k 1.8k 56.18
Jabil Circuit (JBL) 0.0 $42k 2.0k 21.00
Legacy Reserves 0.0 $47k 1.5k 31.33
LSB Industries (LXU) 0.0 $46k 1.1k 42.05
Medical Properties Trust (MPW) 0.0 $39k 2.9k 13.35
Targa Resources Partners 0.0 $87k 1.2k 71.55
NuStar Energy (NS) 0.0 $83k 1.3k 62.08
Pepco Holdings 0.0 $94k 3.4k 27.51
SCANA Corporation 0.0 $42k 775.00 54.19
Suburban Propane Partners (SPH) 0.0 $82k 1.8k 45.86
Sovran Self Storage 0.0 $54k 700.00 77.14
UGI Corporation (UGI) 0.0 $112k 2.2k 50.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $103k 1.1k 91.31
Abb (ABBNY) 0.0 $70k 3.0k 23.02
Alliance Holdings GP 0.0 $55k 849.00 64.78
Akorn 0.0 $60k 1.8k 33.33
Ashland 0.0 $40k 372.00 107.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $107k 1.1k 98.53
Capstead Mortgage Corporation 0.0 $51k 3.9k 13.25
Cree 0.0 $94k 1.9k 50.00
Deckers Outdoor Corporation (DECK) 0.0 $46k 531.00 86.63
Energen Corporation 0.0 $86k 967.00 88.93
Randgold Resources 0.0 $96k 1.1k 84.21
Lennox International (LII) 0.0 $39k 436.00 89.45
Lululemon Athletica (LULU) 0.0 $57k 1.4k 40.37
Ocwen Financial Corporation 0.0 $58k 1.6k 37.08
Provident Financial Services (PFS) 0.0 $108k 6.2k 17.32
Riverbed Technology 0.0 $47k 2.3k 20.46
SanDisk Corporation 0.0 $80k 770.00 103.90
tw tele 0.0 $38k 951.00 39.96
Unilever (UL) 0.0 $88k 1.9k 45.29
United Therapeutics Corporation (UTHR) 0.0 $79k 898.00 87.97
United States Steel Corporation (X) 0.0 $78k 3.0k 25.99
Bk Nova Cad (BNS) 0.0 $47k 704.00 66.76
F5 Networks (FFIV) 0.0 $38k 343.00 110.79
Gentex Corporation (GNTX) 0.0 $41k 1.4k 29.08
Icahn Enterprises (IEP) 0.0 $89k 890.00 100.00
Kansas City Southern 0.0 $103k 960.00 107.29
Swift Energy Company 0.0 $71k 5.5k 12.95
St. Jude Medical 0.0 $74k 1.1k 69.42
TreeHouse Foods (THS) 0.0 $39k 490.00 79.59
Texas Pacific Land Trust 0.0 $80k 500.00 160.00
Westlake Chemical Corporation (WLK) 0.0 $47k 566.00 83.04
Flotek Industries 0.0 $48k 1.5k 32.00
Imax Corp Cad (IMAX) 0.0 $52k 1.8k 28.65
Trimas Corporation (TRS) 0.0 $64k 1.7k 38.37
Allegheny Technologies Incorporated (ATI) 0.0 $93k 2.1k 45.26
Cameron International Corporation 0.0 $86k 1.3k 67.40
Rbc Cad (RY) 0.0 $47k 658.00 71.43
Tor Dom Bk Cad (TD) 0.0 $77k 1.5k 51.64
Bank Of Montreal Cadcom (BMO) 0.0 $104k 1.4k 73.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $43k 2.1k 20.64
CalAmp 0.0 $41k 1.9k 21.58
BofI Holding 0.0 $46k 630.00 73.02
iShares Dow Jones US Home Const. (ITB) 0.0 $56k 2.3k 24.88
Orchids Paper Products Company 0.0 $38k 1.2k 31.67
Precision Drilling Corporation 0.0 $44k 3.1k 14.00
Rayonier (RYN) 0.0 $95k 2.7k 35.57
Scripps Networks Interactive 0.0 $54k 668.00 80.84
Chimera Investment Corporation 0.0 $56k 18k 3.21
Hatteras Financial 0.0 $72k 3.6k 19.79
Seadrill 0.0 $107k 2.7k 39.87
Simon Property (SPG) 0.0 $48k 289.00 166.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $59k 50.00 1180.00
Dollar General (DG) 0.0 $103k 1.8k 57.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $103k 1.5k 67.54
SPDR S&P Homebuilders (XHB) 0.0 $103k 3.1k 32.90
iShares Dow Jones US Tele (IYZ) 0.0 $90k 3.0k 30.42
iShares MSCI Taiwan Index 0.0 $80k 5.1k 15.83
China Fund (CHN) 0.0 $38k 1.8k 21.28
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $50k 2.0k 24.75
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $38k 1.5k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $93k 4.0k 23.07
Genpact (G) 0.0 $93k 5.3k 17.60
Amarin Corporation (AMRN) 0.0 $38k 22k 1.76
Kodiak Oil & Gas 0.0 $41k 2.8k 14.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $65k 1.9k 33.68
Nxp Semiconductors N V (NXPI) 0.0 $39k 593.00 65.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $99k 998.00 99.20
Powershares DB Base Metals Fund 0.0 $72k 4.3k 16.94
Barclays Bk Plc Ipsp croil etn 0.0 $76k 3.0k 25.41
ProShares Short Russell2000 0.0 $46k 2.8k 16.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $70k 7.5k 9.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $39k 705.00 55.32
Ishares Tr Phill Invstmrk (EPHE) 0.0 $52k 1.4k 37.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $39k 865.00 45.09
iShares S&P Europe 350 Index (IEV) 0.0 $109k 2.2k 48.68
Adams Express Company (ADX) 0.0 $102k 7.4k 13.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $74k 5.1k 14.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $83k 5.5k 15.08
Blackrock Strategic Municipal Trust 0.0 $89k 6.6k 13.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $50k 3.4k 14.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $72k 6.0k 12.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $42k 3.1k 13.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $98k 7.3k 13.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $112k 7.6k 14.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $111k 9.5k 11.68
First Trust Financials AlphaDEX (FXO) 0.0 $86k 3.9k 22.22
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $54k 1.6k 33.86
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $90k 1.8k 49.32
Flaherty & Crumrine Pref. Income (PFD) 0.0 $45k 3.1k 14.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $42k 389.00 107.97
iShares Russell 3000 Value Index (IUSV) 0.0 $67k 502.00 133.47
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $38k 1.5k 24.76
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $84k 3.3k 25.42
Huntington Bancshares Inc pfd conv ser a 0.0 $42k 32.00 1312.50
Gabelli Dividend & Income Trust (GDV) 0.0 $49k 2.3k 21.75
Morgan Stanley Asia Pacific Fund 0.0 $87k 5.2k 16.74
Thai Fund 0.0 $100k 8.9k 11.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $105k 8.5k 12.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $57k 4.3k 13.21
Vanguard Materials ETF (VAW) 0.0 $99k 884.00 111.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 7.3k 6.03
iShares Morningstar Large Core Idx (ILCB) 0.0 $111k 974.00 113.96
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $56k 1.6k 35.67
iShares MSCI United Kingdom Index 0.0 $43k 2.1k 20.75
WisdomTree Intl. LargeCap Div (DOL) 0.0 $99k 1.9k 53.51
Pimco Municipal Income Fund (PMF) 0.0 $60k 4.2k 14.44
ETFS Physical Platinum Shares 0.0 $74k 510.00 145.10
Elements Rogers Intl Commodity Etn etf 0.0 $62k 7.2k 8.56
iShares Dow Jones US Industrial (IYJ) 0.0 $64k 620.00 103.23
iShares Dow Jones US Technology (IYW) 0.0 $103k 1.1k 96.44
Market Vectors Emerging Mkts Local ETF 0.0 $62k 2.6k 24.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $108k 7.8k 13.94
BlackRock Debt Strategies Fund 0.0 $38k 9.3k 4.11
Nuveen Muni Value Fund (NUV) 0.0 $74k 7.7k 9.65
PowerShares DWA Emerg Markts Tech 0.0 $90k 4.8k 18.65
Cohen & Steers Total Return Real (RFI) 0.0 $41k 3.3k 12.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $82k 25k 3.26
DWS Multi Market Income Trust (KMM) 0.0 $60k 6.3k 9.54
Ega Emerging Global Shs Tr emrg gl dj 0.0 $51k 1.9k 27.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $72k 4.6k 15.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $39k 2.4k 16.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $91k 8.8k 10.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $67k 5.8k 11.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $77k 5.6k 13.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $39k 1.3k 30.35
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $101k 7.8k 12.97
iShares S&P Global Consumer Staple (KXI) 0.0 $70k 775.00 90.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $68k 5.1k 13.38
Nuveen Global Value Opportunities Fund 0.0 $68k 4.6k 14.83
Nuveen Qual Preferred Inc. Fund III 0.0 $61k 7.0k 8.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $42k 4.3k 9.79
Pimco Income Strategy Fund II (PFN) 0.0 $63k 5.7k 11.07
PowerShares Listed Private Eq. 0.0 $61k 4.9k 12.40
PowerShares DB Precious Metals 0.0 $43k 1.0k 42.87
Powershares Etf Trust Ii intl corp bond 0.0 $55k 1.8k 30.44
Source Capital (SOR) 0.0 $109k 1.6k 69.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $65k 6.8k 9.50
WisdomTree Total Dividend Fund (DTD) 0.0 $38k 535.00 71.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $107k 2.2k 49.20
United Sts Commodity Index F (USCI) 0.0 $44k 726.00 60.61
Claymore/Sabrient Insider ETF 0.0 $97k 2.0k 49.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $52k 716.00 72.63
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $42k 2.4k 17.44
Cohen & Steers Glbl Relt (RDOG) 0.0 $59k 1.4k 43.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $54k 3.6k 15.10
Blackrock New Jersey Municipal Income Tr 0.0 $39k 2.6k 14.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $38k 1.4k 27.14
Blackrock Muniassets Fund (MUA) 0.0 $51k 4.0k 12.77
Blackrock Muniyield Ariz 0.0 $52k 3.6k 14.63
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $76k 5.4k 14.17
Claymore S&P Global Water Index 0.0 $65k 2.2k 30.05
Dow 30 Enhanced Premium & Income 0.0 $98k 7.2k 13.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $82k 6.6k 12.38
Eaton Vance Pa Mun Bd 0.0 $39k 2.8k 13.95
First Trust ISE Revere Natural Gas 0.0 $50k 2.1k 23.42
Guggenheim Enhanced Equity Income Fund. 0.0 $45k 4.8k 9.47
Invesco Quality Municipal Inc Trust (IQI) 0.0 $53k 4.3k 12.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $46k 1.0k 44.70
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $90k 1.7k 53.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $73k 5.4k 13.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $40k 3.1k 13.11
Pacholder High Yield 0.0 $57k 6.4k 8.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $48k 4.5k 10.61
Pimco Municipal Income Fund III (PMX) 0.0 $108k 9.7k 11.13
PIMCO Income Opportunity Fund 0.0 $107k 3.7k 29.13
Pioneer Municipal High Income Trust (MHI) 0.0 $74k 4.8k 15.58
PowerShares Dyn Leisure & Entert. 0.0 $44k 1.3k 33.72
PowerShares Dynamic Biotech &Genome 0.0 $106k 2.4k 43.80
PowerShrs CEF Income Cmpst Prtfl 0.0 $41k 1.6k 25.72
PowerShares Hgh Yield Corporate Bnd 0.0 $49k 2.5k 19.60
Rydex S&P Equal Weight Technology 0.0 $67k 800.00 83.75
Rydex S&P Equal Weight Energy 0.0 $79k 850.00 92.94
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $71k 882.00 80.50
Spdr S&p Bric 40 0.0 $40k 1.7k 23.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $49k 440.00 111.36
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $73k 3.1k 23.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $39k 676.00 57.69
SPDR DJ Wilshire Small Cap 0.0 $106k 1.0k 104.85
Templeton Emerging Markets (EMF) 0.0 $57k 3.1k 18.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $89k 2.0k 44.57
Western Asset Premier Bond Fund (WEA) 0.0 $82k 5.5k 14.90
WisdomTree DEFA (DWM) 0.0 $47k 844.00 55.69
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $55k 1.1k 50.51
Vanguard Mega Cap 300 Index (MGC) 0.0 $75k 1.1k 66.73
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $44k 2.8k 15.47
Blackrock Muniyield Quality Fund (MQY) 0.0 $40k 2.7k 14.99
Transamerica Income Shares 0.0 $62k 2.9k 21.29
Vanguard Total World Stock Idx (VT) 0.0 $58k 939.00 61.77
Pembina Pipeline Corp (PBA) 0.0 $53k 1.2k 42.88
Blackrock Muniyield Fund (MYD) 0.0 $58k 4.0k 14.46
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $45k 1.9k 23.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $40k 3.9k 10.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $42k 543.00 77.35
Blackrock Municipal 2020 Term Trust 0.0 $48k 2.9k 16.39
Etfs Precious Metals Basket phys pm bskt 0.0 $40k 549.00 72.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $57k 1.6k 35.62
Powershares Active Mng Etf T us real est 0.0 $86k 1.3k 66.36
Claymore/Sabrient Defensive Eq Idx 0.0 $78k 2.1k 38.05
Alps Etf Tr equal sec etf (EQL) 0.0 $38k 700.00 54.29
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $72k 3.4k 21.05
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $103k 2.2k 46.09
Ishares Tr rus200 idx etf (IWL) 0.0 $99k 2.2k 44.76
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $42k 790.00 53.16
Powershares Etf Tr Ii s^p smcp hc po 0.0 $42k 752.00 55.85
Powershares Etf Tr Ii s^p smcp it po 0.0 $93k 2.0k 46.85
Rydex Etf Trust consumr staple 0.0 $56k 575.00 97.39
Rydex Etf Trust s^psc600 purgr 0.0 $43k 524.00 82.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $56k 600.00 93.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $105k 1.1k 95.11
Claymore/Raymond James SB-1 Equity Fund 0.0 $102k 2.9k 35.29
Deutsche Bk Ag London cmn 0.0 $99k 6.6k 14.92
Schwab Strategic Tr cmn (SCHV) 0.0 $89k 2.1k 42.97
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $61k 607.00 100.49
Vanguard Scottsdale Fds cmn (VONE) 0.0 $82k 906.00 90.51
Spdr Series Trust equity (IBND) 0.0 $74k 2.0k 37.64
Ubs Ag Jersey Brh equity 0.0 $55k 1.3k 41.17
Te Connectivity Ltd for (TEL) 0.0 $70k 1.1k 61.57
Hca Holdings (HCA) 0.0 $41k 724.00 56.63
D Spdr Series Trust (XTN) 0.0 $61k 650.00 93.85
Cornerstone Progressive Rtn 0.0 $51k 11k 4.57
Powershares Kbw Etf equity 0.0 $62k 1.9k 33.24
Mosaic (MOS) 0.0 $72k 1.4k 49.79
Air Lease Corp (AL) 0.0 $39k 1.0k 38.24
Ishares Trust Msci China msci china idx (MCHI) 0.0 $53k 1.1k 46.13
Pandora Media 0.0 $77k 2.6k 29.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $60k 2.4k 25.26
Spdr Series Trust cmn (HYMB) 0.0 $50k 895.00 55.87
Ralph Lauren Corp (RL) 0.0 $42k 259.00 162.16
Mfc Industrial 0.0 $75k 9.8k 7.64
Cbre Group Inc Cl A (CBRE) 0.0 $59k 1.9k 31.82
Alkermes (ALKS) 0.0 $90k 1.8k 50.51
First Trust Cloud Computing Et (SKYY) 0.0 $48k 1.8k 27.27
Dunkin' Brands Group 0.0 $103k 2.2k 45.84
Level 3 Communications 0.0 $39k 895.00 43.58
Goldman Sachs Group 0.0 $47k 33k 1.42
Expedia (EXPE) 0.0 $61k 777.00 78.51
Invensense 0.0 $71k 3.2k 22.54
Monster Beverage 0.0 $74k 1.0k 71.15
Tortoise Pipeline & Energy 0.0 $82k 2.3k 35.54
Market Vectors Etf Tr pharmaceutical 0.0 $81k 1.3k 62.16
Market Vectors Oil Service Etf 0.0 $45k 775.00 58.06
Ishares Tr int pfd stk 0.0 $107k 4.3k 25.15
Powershares Etf Tr Ii asia pac bd pr 0.0 $48k 2.0k 24.59
First Trust Energy Income & Gr (FEN) 0.0 $69k 1.9k 36.41
Doubleline Opportunistic Cr (DBL) 0.0 $41k 1.7k 23.56
Wabash National Corp 3.375 '18 conv 0.0 $49k 35k 1.40
Pimco Dynamic Incm Fund (PDI) 0.0 $70k 2.1k 33.88
Cytrx 0.0 $50k 12k 4.17
Catamaran 0.0 $44k 986.00 44.62
Prudential Sht Duration Hg Y 0.0 $74k 4.1k 18.05
Ishares Utilities Sector Bond 0.0 $87k 1.7k 50.73
Market Vectors Etf Tr falln angl usd 0.0 $94k 3.3k 28.37
Exchange Traded Concepts Tr sust no am oil 0.0 $66k 2.7k 24.65
Wp Carey (WPC) 0.0 $88k 1.4k 64.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $43k 1.6k 26.58
Linn 0.0 $69k 2.2k 31.39
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $80k 3.7k 21.86
Asml Holding (ASML) 0.0 $47k 504.00 93.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $42k 696.00 60.34
L Brands 0.0 $78k 1.3k 58.73
Starwood Property Trust note 0.0 $44k 39k 1.13
Slxp 1 1/2 03/15/19 0.0 $80k 41k 1.95
D First Tr Exchange-traded (FPE) 0.0 $46k 2.4k 19.41
Highland Fds i hi ld iboxx srln 0.0 $38k 1.9k 19.79
Goldman Sachs Group Inc note 1/2 0.0 $49k 46k 1.07
Titan Machy Inc note 3.750% 5/0 0.0 $42k 48k 0.88
Wells Fargo & Co mtnf 6/0 0.0 $49k 45k 1.09
Outerwall 0.0 $56k 950.00 58.95
Sprint 0.0 $89k 11k 8.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $41k 815.00 50.31
Orange Sa (ORAN) 0.0 $45k 2.8k 15.90
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $41k 43k 0.95
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $78k 5.0k 15.60
Fireeye 0.0 $41k 1.0k 40.51
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $65k 2.5k 26.43
Rocket Fuel 0.0 $62k 2.0k 31.00
Kkr Income Opportunities (KIO) 0.0 $89k 4.8k 18.61
First Tr Exchange Traded Fd income index 0.0 $46k 2.1k 21.70
Allegion Plc equity (ALLE) 0.0 $47k 824.00 57.04
Royce Global Value Tr (RGT) 0.0 $102k 11k 9.45
Nam Tai Ppty (NTPIF) 0.0 $84k 11k 7.50
Pimco Exch Traded Fund (LDUR) 0.0 $52k 516.00 100.78
Investors Ban 0.0 $83k 7.5k 11.08
Pentair cs (PNR) 0.0 $45k 622.00 72.35
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 28.00 107.14
Compass Minerals International (CMP) 0.0 $2.0k 21.00 95.24
E TRADE Financial Corporation 0.0 $12k 560.00 21.43
PHH Corporation 0.0 $0 8.00 0.00
Packaging Corporation of America (PKG) 0.0 $30k 421.00 71.26
Hasbro (HAS) 0.0 $20k 375.00 53.33
America Movil Sab De Cv spon adr l 0.0 $4.0k 200.00 20.00
AU Optronics 0.0 $0 13.00 0.00
China Petroleum & Chemical 0.0 $23k 238.00 96.64
Cit 0.0 $10k 228.00 43.86
SK Tele 0.0 $999.960000 26.00 38.46
Equinix Inc note 3.000%10/1 0.0 $13k 7.0k 1.86
Molina Healthcare Inc note 3.750%10/0 0.0 $11k 8.0k 1.38
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 110.00 90.91
Grupo Televisa (TV) 0.0 $2.0k 55.00 36.36
Himax Technologies (HIMX) 0.0 $8.0k 1.2k 6.67
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 101.00 29.70
BHP Billiton 0.0 $20k 303.00 66.01
Compania de Minas Buenaventura SA (BVN) 0.0 $12k 980.00 12.24
Infosys Technologies (INFY) 0.0 $12k 215.00 55.81
NRG Energy (NRG) 0.0 $2.0k 58.00 34.48
CMS Energy Corporation (CMS) 0.0 $24k 783.00 30.65
ICICI Bank (IBN) 0.0 $1.0k 23.00 43.48
Pike Electric Corporation 0.0 $11k 1.2k 9.17
Tenaris (TS) 0.0 $0 5.00 0.00
Portland General Electric Company (POR) 0.0 $18k 523.00 34.42
Ansys (ANSS) 0.0 $2.0k 25.00 80.00
Broadridge Financial Solutions (BR) 0.0 $0 5.00 0.00
Cme (CME) 0.0 $14k 193.00 72.54
Progressive Corporation (PGR) 0.0 $9.0k 362.00 24.86
State Street Corporation (STT) 0.0 $13k 200.00 65.00
Western Union Company (WU) 0.0 $24k 1.4k 17.03
Assurant (AIZ) 0.0 $36k 545.00 66.06
First Financial Ban (FFBC) 0.0 $4.0k 250.00 16.00
Reinsurance Group of America (RGA) 0.0 $12k 156.00 76.92
TD Ameritrade Holding 0.0 $13k 401.00 32.42
Fidelity National Information Services (FIS) 0.0 $999.940000 17.00 58.82
Total System Services 0.0 $31k 972.00 31.89
Lincoln National Corporation (LNC) 0.0 $36k 708.00 50.85
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 140.00 50.00
Legg Mason 0.0 $28k 537.00 52.14
SEI Investments Company (SEIC) 0.0 $7.0k 226.00 30.97
SLM Corporation (SLM) 0.0 $20k 2.4k 8.30
Ubs Ag Cmn 0.0 $6.0k 302.00 19.87
Nasdaq Omx (NDAQ) 0.0 $11k 276.00 39.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 362.00 41.44
Affiliated Managers (AMG) 0.0 $34k 164.00 207.32
Equifax (EFX) 0.0 $0 4.00 0.00
AutoNation (AN) 0.0 $18k 300.00 60.00
Crown Castle International 0.0 $10k 134.00 74.63
Expeditors International of Washington (EXPD) 0.0 $31k 706.00 43.91
IAC/InterActive 0.0 $11k 166.00 66.27
Range Resources (RRC) 0.0 $9.0k 103.00 87.38
Republic Services (RSG) 0.0 $16k 412.00 38.83
Dick's Sporting Goods (DKS) 0.0 $0 1.00 0.00
Seattle Genetics 0.0 $999.900000 30.00 33.33
BioMarin Pharmaceutical (BMRN) 0.0 $31k 496.00 62.50
InterMune 0.0 $28k 634.00 44.16
Orexigen Therapeutics 0.0 $7.0k 1.1k 6.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 56.00 89.29
HSN 0.0 $4.0k 60.00 66.67
Interval Leisure 0.0 $0 2.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 2.00 0.00
ResMed (RMD) 0.0 $6.0k 110.00 54.55
Clean Harbors (CLH) 0.0 $4.0k 68.00 58.82
Great Plains Energy Incorporated 0.0 $999.950000 35.00 28.57
AES Corporation (AES) 0.0 $999.960000 52.00 19.23
Bunge 0.0 $13k 178.00 73.03
KB Home (KBH) 0.0 $19k 1.0k 18.74
Lennar Corporation (LEN) 0.0 $11k 257.00 42.80
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 $21k 368.00 57.07
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 110.00 54.55
Blackbaud (BLKB) 0.0 $0 8.00 0.00
CarMax (KMX) 0.0 $999.960000 26.00 38.46
Citrix Systems 0.0 $5.0k 77.00 64.94
Con-way 0.0 $999.880000 28.00 35.71
Copart (CPRT) 0.0 $7.0k 204.00 34.31
Core Laboratories 0.0 $16k 98.00 163.27
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 84.00 95.24
Curtiss-Wright (CW) 0.0 $2.0k 36.00 55.56
Digital Realty Trust (DLR) 0.0 $13k 215.00 60.47
Echelon Corporation 0.0 $4.0k 1.5k 2.67
Fidelity National Financial 0.0 $37k 1.1k 32.66
Franklin Resources (BEN) 0.0 $11k 197.00 55.84
Greif (GEF) 0.0 $1.0k 20.00 50.00
H&R Block (HRB) 0.0 $20k 590.00 33.90
Harsco Corporation (NVRI) 0.0 $19k 697.00 27.26
Hologic (HOLX) 0.0 $2.0k 75.00 26.67
Host Hotels & Resorts (HST) 0.0 $7.0k 312.00 22.44
IDEXX Laboratories (IDXX) 0.0 $27k 200.00 135.00
International Game Technology 0.0 $2.0k 101.00 19.80
J.B. Hunt Transport Services (JBHT) 0.0 $23k 317.00 72.56
Kohl's Corporation (KSS) 0.0 $13k 248.00 52.42
LKQ Corporation (LKQ) 0.0 $13k 500.00 26.00
Lumber Liquidators Holdings (LL) 0.0 $30k 399.00 75.19
MeadWestva 0.0 $999.900000 30.00 33.33
NVIDIA Corporation (NVDA) 0.0 $13k 697.00 18.65
Noble Energy 0.0 $15k 192.00 78.12
Nuance Communications 0.0 $33k 1.8k 18.65
Nucor Corporation (NUE) 0.0 $24k 485.00 49.48
Public Storage (PSA) 0.0 $2.0k 12.00 166.67
R.R. Donnelley & Sons Company 0.0 $6.0k 348.00 17.24
Royal Caribbean Cruises (RCL) 0.0 $12k 210.00 57.14
Ryder System (R) 0.0 $6.0k 64.00 93.75
Sealed Air (SEE) 0.0 $23k 681.00 33.77
T. Rowe Price (TROW) 0.0 $19k 221.00 85.97
Teradata Corporation (TDC) 0.0 $22k 557.00 39.50
Ultra Petroleum 0.0 $10k 324.00 30.86
W.W. Grainger (GWW) 0.0 $7.0k 28.00 250.00
Willis Group Holdings 0.0 $14k 320.00 43.75
Zebra Technologies (ZBRA) 0.0 $5.0k 66.00 75.76
Brown-Forman Corporation (BF.B) 0.0 $27k 284.00 95.07
Dun & Bradstreet Corporation 0.0 $18k 161.00 111.80
Gafisa SA 0.0 $999.040000 448.00 2.23
Global Payments (GPN) 0.0 $13k 183.00 71.04
Molson Coors Brewing Company (TAP) 0.0 $7.0k 94.00 74.47
Buckle (BKE) 0.0 $27k 613.00 44.05
Airgas 0.0 $0 3.00 0.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 67.00 44.78
Best Buy (BBY) 0.0 $6.0k 205.00 29.27
Boston Scientific Corporation (BSX) 0.0 $14k 1.1k 13.00
Franklin Electric (FELE) 0.0 $5.0k 120.00 41.67
Itron (ITRI) 0.0 $4.0k 102.00 39.22
Nu Skin Enterprises (NUS) 0.0 $0 2.00 0.00
Ross Stores (ROST) 0.0 $18k 265.00 67.92
C.R. Bard 0.0 $21k 150.00 140.00
Harley-Davidson (HOG) 0.0 $12k 177.00 67.80
Vulcan Materials Company (VMC) 0.0 $22k 341.00 64.52
Akamai Technologies (AKAM) 0.0 $28k 463.00 60.48
BE Aerospace 0.0 $29k 314.00 92.36
Briggs & Stratton Corporation 0.0 $3.0k 125.00 24.00
CACI International (CACI) 0.0 $7.0k 97.00 72.16
Electronic Arts (EA) 0.0 $8.0k 218.00 36.70
Gold Fields (GFI) 0.0 $1.0k 400.00 2.50
Pall Corporation 0.0 $8.0k 96.00 83.33
Timken Company (TKR) 0.0 $26k 377.00 68.97
Comerica Incorporated (CMA) 0.0 $4.0k 80.00 50.00
Newell Rubbermaid (NWL) 0.0 $21k 671.00 31.30
Steris Corporation 0.0 $5.0k 100.00 50.00
Autoliv (ALV) 0.0 $36k 342.00 105.26
Hanesbrands (HBI) 0.0 $28k 281.00 99.64
Mid-America Apartment (MAA) 0.0 $5.0k 73.00 68.49
Nokia Corporation (NOK) 0.0 $8.0k 1.1k 7.51
International Flavors & Fragrances (IFF) 0.0 $5.0k 51.00 98.04
Bemis Company 0.0 $13k 310.00 41.94
Analog Devices (ADI) 0.0 $20k 378.00 52.91
Helen Of Troy (HELE) 0.0 $5.0k 90.00 55.56
Universal Corporation (UVV) 0.0 $999.900000 22.00 45.45
Safeway 0.0 $2.0k 57.00 35.09
Thoratec Corporation 0.0 $3.0k 77.00 38.96
Cincinnati Financial Corporation (CINF) 0.0 $15k 302.00 49.67
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
Equity Residential (EQR) 0.0 $35k 550.00 63.64
Intersil Corporation 0.0 $4.0k 277.00 14.44
Pearson (PSO) 0.0 $999.700000 65.00 15.38
Arch Coal 0.0 $34k 9.4k 3.63
Masco Corporation (MAS) 0.0 $33k 1.5k 22.10
Mettler-Toledo International (MTD) 0.0 $1.0k 2.00 500.00
Mohawk Industries (MHK) 0.0 $37k 266.00 139.10
AVX Corporation 0.0 $18k 1.3k 13.49
Coherent 0.0 $20k 300.00 66.67
JetBlue Airways Corporation (JBLU) 0.0 $11k 1.0k 10.73
Unum (UNM) 0.0 $19k 541.00 35.12
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 $16k 437.00 36.61
Barnes (B) 0.0 $3.0k 66.00 45.45
Agrium 0.0 $8.0k 82.00 97.56
Office Depot 0.0 $6.0k 1.1k 5.46
Pier 1 Imports 0.0 $15k 1.0k 15.00
DeVry 0.0 $6.0k 150.00 40.00
PAREXEL International Corporation 0.0 $13k 241.00 53.94
Cabela's Incorporated 0.0 $13k 208.00 62.50
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 658.00 31.91
Life Time Fitness 0.0 $4.0k 82.00 48.78
WellCare Health Plans 0.0 $4.0k 50.00 80.00
Newfield Exploration 0.0 $19k 425.00 44.71
Thermo Fisher Scientific (TMO) 0.0 $32k 274.00 116.79
Sonic Corporation 0.0 $15k 665.00 22.56
Forward Air Corporation (FWRD) 0.0 $5.0k 109.00 45.87
Health Care REIT 0.0 $20k 321.00 62.31
Red Hat 0.0 $7.0k 124.00 56.45
Casey's General Stores (CASY) 0.0 $2.0k 25.00 80.00
Compuware Corporation 0.0 $1.0k 60.00 16.67
Energizer Holdings 0.0 $28k 228.00 122.81
NiSource (NI) 0.0 $20k 515.00 38.83
American Financial (AFG) 0.0 $14k 233.00 60.09
Partner Re 0.0 $3.0k 23.00 130.43
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
AGCO Corporation (AGCO) 0.0 $10k 174.00 57.47
Convergys Corporation 0.0 $0 11.00 0.00
Williams-Sonoma (WSM) 0.0 $29k 400.00 72.50
Gartner (IT) 0.0 $11k 150.00 73.33
Aegon 0.0 $7.0k 771.00 9.08
Aol 0.0 $2.0k 48.00 41.67
Baker Hughes Incorporated 0.0 $11k 151.00 72.85
Capital One Financial (COF) 0.0 $33k 396.00 83.33
CareFusion Corporation 0.0 $8.0k 176.00 45.45
Cemex SAB de CV (CX) 0.0 $10k 765.00 13.07
Computer Sciences Corporation 0.0 $10k 157.00 63.69
Credit Suisse Group 0.0 $17k 611.00 27.82
DISH Network 0.0 $35k 531.00 65.91
Liberty Media 0.0 $27k 909.00 29.70
Marsh & McLennan Companies (MMC) 0.0 $36k 697.00 51.65
Maxim Integrated Products 0.0 $6.0k 165.00 36.36
NCR Corporation (VYX) 0.0 $28k 801.00 34.96
Rio Tinto (RIO) 0.0 $26k 480.00 54.17
Sigma-Aldrich Corporation 0.0 $2.0k 20.00 100.00
Symantec Corporation 0.0 $31k 1.3k 23.01
Wisconsin Energy Corporation 0.0 $23k 486.00 47.33
Apollo 0.0 $3.0k 100.00 30.00
Encana Corp 0.0 $33k 1.4k 23.35
Gap (GPS) 0.0 $36k 854.00 42.15
White Mountains Insurance Gp (WTM) 0.0 $30k 50.00 600.00
Alleghany Corporation 0.0 $2.0k 5.00 400.00
First Midwest Ban 0.0 $0 9.00 0.00
KB Financial (KB) 0.0 $1.0k 15.00 66.67
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 644.00 6.21
Linear Technology Corporation 0.0 $2.0k 37.00 54.05
Shire 0.0 $4.0k 17.00 235.29
Mbia (MBI) 0.0 $0 22.00 0.00
Canon (CAJPY) 0.0 $999.960000 39.00 25.64
Dillard's (DDS) 0.0 $15k 131.00 114.50
Lazard Ltd-cl A shs a 0.0 $2.0k 44.00 45.45
Syngenta 0.0 $1.0k 11.00 90.91
Lexmark International 0.0 $24k 500.00 48.00
Harman International Industries 0.0 $13k 120.00 108.33
Forest City Enterprises 0.0 $0 19.00 0.00
ITC Holdings 0.0 $33k 892.00 37.00
Marriott International (MAR) 0.0 $13k 201.00 64.68
Cintas Corporation (CTAS) 0.0 $6.0k 100.00 60.00
SL Green Realty 0.0 $1.0k 11.00 90.91
First Industrial Realty Trust (FR) 0.0 $0 7.00 0.00
Cohen & Steers (CNS) 0.0 $13k 299.00 43.48
Valley National Ban (VLY) 0.0 $8.0k 800.00 10.00
International Speedway Corporation 0.0 $14k 414.00 33.82
Abercrombie & Fitch (ANF) 0.0 $4.0k 100.00 40.00
Gannett 0.0 $25k 814.00 30.71
Barclays (BCS) 0.0 $17k 1.2k 14.51
Tupperware Brands Corporation (TUP) 0.0 $6.0k 76.00 78.95
Hospitality Properties Trust 0.0 $9.0k 300.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $35k 593.00 59.02
Luxottica Group S.p.A. 0.0 $4.0k 66.00 60.61
FactSet Research Systems (FDS) 0.0 $10k 81.00 123.46
Franklin Street Properties (FSP) 0.0 $14k 1.2k 12.16
Encore Capital (ECPG) 0.0 $9.0k 200.00 45.00
Pinnacle Entertainment 0.0 $10k 400.00 25.00
Knight Transportation 0.0 $4.0k 175.00 22.86
Penn Virginia Corporation 0.0 $10k 600.00 16.67
Montpelier Re Holdings/mrh 0.0 $6.0k 203.00 29.56
Hovnanian Enterprises 0.0 $2.0k 359.00 5.57
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 $29k 310.00 93.55
FLIR Systems 0.0 $5.0k 134.00 37.31
Live Nation Entertainment (LYV) 0.0 $0 14.00 0.00
Newcastle Investment 0.0 $3.0k 700.00 4.29
Omni (OMC) 0.0 $23k 318.00 72.33
SandRidge Energy 0.0 $12k 1.6k 7.33
Discovery Communications 0.0 $5.0k 62.00 80.65
United States Oil Fund 0.0 $35k 898.00 38.98
AvalonBay Communities (AVB) 0.0 $4.0k 28.00 142.86
Vornado Realty Trust (VNO) 0.0 $11k 105.00 104.76
Westar Energy 0.0 $4.0k 116.00 34.48
Astoria Financial Corporation 0.0 $10k 780.00 12.82
Big Lots (BIG) 0.0 $14k 300.00 46.67
Orbital Sciences 0.0 $5.0k 175.00 28.57
Dynex Capital 0.0 $3.0k 295.00 10.17
WABCO Holdings 0.0 $4.0k 41.00 97.56
PetroChina Company 0.0 $16k 125.00 128.00
GATX Corporation (GATX) 0.0 $7.0k 100.00 70.00
Solar Cap (SLRC) 0.0 $9.0k 418.00 21.53
OMNOVA Solutions 0.0 $0 9.00 0.00
Bce (BCE) 0.0 $36k 801.00 44.94
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Old Republic International Corporation (ORI) 0.0 $13k 761.00 17.08
Overstock (BYON) 0.0 $3.0k 200.00 15.00
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 $5.0k 75.00 66.67
Fastenal Company (FAST) 0.0 $8.0k 152.00 52.63
HDFC Bank (HDB) 0.0 $2.0k 35.00 57.14
IDEX Corporation (IEX) 0.0 $0 5.00 0.00
Robert Half International (RHI) 0.0 $1.0k 15.00 66.67
Thor Industries (THO) 0.0 $5.0k 80.00 62.50
Verisk Analytics (VRSK) 0.0 $3.0k 48.00 62.50
Varian Medical Systems 0.0 $23k 274.00 83.94
Sina Corporation 0.0 $35k 700.00 50.00
Gra (GGG) 0.0 $0 3.00 0.00
MercadoLibre (MELI) 0.0 $0 1.00 0.00
Penske Automotive (PAG) 0.0 $18k 371.00 48.52
Southwestern Energy Company (SWN) 0.0 $10k 224.00 44.64
Aaron's 0.0 $4.0k 103.00 38.83
Central Securities (CET) 0.0 $12k 526.00 22.81
Fortress Investment 0.0 $1.0k 125.00 8.00
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Monster Worldwide 0.0 $0 1.00 0.00
Pos (PKX) 0.0 $8.0k 109.00 73.39
Sohu 0.0 $1.0k 20.00 50.00
HCC Insurance Holdings 0.0 $3.0k 53.00 56.60
Umpqua Holdings Corporation 0.0 $0 12.00 0.00
NVR (NVR) 0.0 $3.0k 3.00 1000.00
Carlisle Companies (CSL) 0.0 $0 3.00 0.00
Landstar System (LSTR) 0.0 $6.0k 99.00 60.61
Toro Company (TTC) 0.0 $6.0k 94.00 63.83
PICO Holdings 0.0 $6.0k 250.00 24.00
Sinclair Broadcast 0.0 $2.0k 47.00 42.55
Gray Television (GTN) 0.0 $5.0k 400.00 12.50
Avis Budget (CAR) 0.0 $3.0k 42.00 71.43
Hertz Global Holdings 0.0 $17k 622.00 27.33
Take-Two Interactive Software (TTWO) 0.0 $10k 430.00 23.26
Calpine Corporation 0.0 $2.0k 100.00 20.00
W.R. Grace & Co. 0.0 $14k 152.00 92.11
Financial Institutions (FISI) 0.0 $11k 452.00 24.34
Tesoro Corporation 0.0 $32k 548.00 58.39
Atmel Corporation 0.0 $2.0k 236.00 8.47
Cablevision Systems Corporation 0.0 $6.0k 312.00 19.23
Intervest Bancshares 0.0 $4.0k 500.00 8.00
Advanced Micro Devices (AMD) 0.0 $17k 4.0k 4.30
NetEase (NTES) 0.0 $12k 155.00 77.42
Mueller Water Products (MWA) 0.0 $2.0k 250.00 8.00
Endurance Specialty Hldgs Lt 0.0 $5.0k 106.00 47.17
Walter Energy 0.0 $23k 4.2k 5.42
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
CONSOL Energy 0.0 $2.0k 49.00 40.82
ON Semiconductor (ON) 0.0 $4.0k 476.00 8.40
Texas Capital Bancshares (TCBI) 0.0 $11k 200.00 55.00
TriQuint Semiconductor 0.0 $2.0k 100.00 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 500.00 16.00
SBA Communications Corporation 0.0 $22k 218.00 100.92
Juniper Networks (JNPR) 0.0 $4.0k 180.00 22.22
Tenne 0.0 $2.0k 33.00 60.61
Invesco (IVZ) 0.0 $15k 388.00 38.66
Mead Johnson Nutrition 0.0 $14k 154.00 90.91
First Horizon National Corporation (FHN) 0.0 $6.0k 498.00 12.05
Broadcom Corporation 0.0 $28k 750.00 37.33
Eaton Vance 0.0 $4.0k 115.00 34.78
Advanced Energy Industries (AEIS) 0.0 $13k 658.00 19.76
American Capital 0.0 $34k 2.2k 15.44
Amtrust Financial Services 0.0 $5.0k 118.00 42.37
ArcelorMittal 0.0 $37k 2.5k 15.02
BGC Partners 0.0 $21k 2.8k 7.54
Brunswick Corporation (BC) 0.0 $20k 477.00 41.93
Celanese Corporation (CE) 0.0 $8.0k 131.00 61.07
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
Companhia Paranaense de Energia 0.0 $23k 1.5k 15.33
Enbridge (ENB) 0.0 $24k 499.00 48.10
Eni S.p.A. (E) 0.0 $26k 467.00 55.67
Fairchild Semiconductor International 0.0 $999.940000 34.00 29.41
Ferro Corporation 0.0 $8.0k 600.00 13.33
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 56.00 17.86
Humana (HUM) 0.0 $29k 227.00 127.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $16k 1.1k 14.36
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 $8.0k 592.00 13.51
Meritage Homes Corporation (MTH) 0.0 $3.0k 60.00 50.00
Microsemi Corporation 0.0 $18k 666.00 27.03
Och-Ziff Capital Management 0.0 $3.0k 189.00 15.87
Owens-Illinois 0.0 $11k 323.00 34.06
PMC-Sierra 0.0 $999.920000 116.00 8.62
Rock-Tenn Company 0.0 $11k 101.00 108.91
Rogers Communications -cl B (RCI) 0.0 $12k 294.00 40.82
Ship Finance Intl 0.0 $17k 911.00 18.66
Steel Dynamics (STLD) 0.0 $7.0k 377.00 18.57
Transcanada Corp 0.0 $33k 692.00 47.69
VAALCO Energy (EGY) 0.0 $22k 3.0k 7.33
Zions Bancorporation (ZION) 0.0 $5.0k 155.00 32.26
Amedisys (AMED) 0.0 $1.0k 54.00 18.52
Andersons (ANDE) 0.0 $4.0k 75.00 53.33
Associated Estates Realty Corporation 0.0 $3.0k 144.00 20.83
Atlas Pipeline Partners 0.0 $34k 1.0k 34.00
Cantel Medical 0.0 $3.0k 94.00 31.91
Cash America International 0.0 $3.0k 58.00 51.72
Community Health Systems (CYH) 0.0 $999.960000 13.00 76.92
Evercore Partners (EVR) 0.0 $999.900000 22.00 45.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 258.00 11.63
Hecla Mining Company (HL) 0.0 $11k 3.2k 3.45
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 103.00 67.96
Ingram Micro 0.0 $1.0k 43.00 23.26
iShares MSCI EMU Index (EZU) 0.0 $37k 880.00 42.05
Key Energy Services 0.0 $1.0k 160.00 6.25
Lam Research Corporation (LRCX) 0.0 $3.0k 50.00 60.00
LDK Solar 0.0 $0 155.00 0.00
Macquarie Infrastructure Company 0.0 $999.940000 17.00 58.82
ManTech International Corporation 0.0 $3.0k 110.00 27.27
MarineMax (HZO) 0.0 $5.0k 275.00 18.18
Medicines Company 0.0 $12k 400.00 30.00
Methode Electronics (MEI) 0.0 $19k 500.00 38.00
ModusLink Global Solutions 0.0 $0 21.00 0.00
On Assignment 0.0 $4.0k 100.00 40.00
Oshkosh Corporation (OSK) 0.0 $8.0k 141.00 56.74
Pennsylvania R.E.I.T. 0.0 $11k 576.00 19.10
Regal-beloit Corporation (RRX) 0.0 $2.0k 22.00 90.91
Reliance Steel & Aluminum (RS) 0.0 $3.0k 36.00 83.33
Stillwater Mining Company 0.0 $18k 1.0k 18.00
Synaptics, Incorporated (SYNA) 0.0 $9.0k 97.00 92.78
Telecom Argentina (TEO) 0.0 $2.0k 100.00 20.00
Virtusa Corporation 0.0 $27k 750.00 36.00
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
American Campus Communities 0.0 $6.0k 165.00 36.36
Assured Guaranty (AGO) 0.0 $7.0k 277.00 25.27
Alaska Communications Systems 0.0 $22k 12k 1.83
Altera Corporation 0.0 $35k 1.0k 34.69
American Railcar Industries 0.0 $35k 516.00 67.83
Actuant Corporation 0.0 $7.0k 204.00 34.31
Atwood Oceanics 0.0 $20k 380.00 52.63
Armstrong World Industries (AWI) 0.0 $999.900000 22.00 45.45
Acuity Brands (AYI) 0.0 $0 2.00 0.00
Benchmark Electronics (BHE) 0.0 $4.0k 140.00 28.57
Bio-Rad Laboratories (BIO) 0.0 $0 1.00 0.00
Brady Corporation (BRC) 0.0 $14k 452.00 30.97
Bristow 0.0 $6.0k 74.00 81.08
China Automotive Systems (CAAS) 0.0 $17k 2.0k 8.50
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 188.00 47.87
Companhia Brasileira de Distrib. 0.0 $2.0k 51.00 39.22
Community Bank System (CBU) 0.0 $36k 1.0k 36.00
Cabot Microelectronics Corporation 0.0 $2.0k 44.00 45.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 150.00 6.67
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 $1.0k 97.00 10.31
Mack-Cali Realty (VRE) 0.0 $5.0k 230.00 21.74
Comtech Telecomm (CMTL) 0.0 $2.0k 50.00 40.00
Columbia Sportswear Company (COLM) 0.0 $4.0k 47.00 85.11
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 8.00 125.00
CPFL Energia 0.0 $8.0k 457.00 17.51
Capital Product 0.0 $3.0k 300.00 10.00
Cirrus Logic (CRUS) 0.0 $32k 1.4k 22.91
Canadian Solar (CSIQ) 0.0 $26k 840.00 30.95
Cytec Industries 0.0 $4.0k 36.00 111.11
Daktronics (DAKT) 0.0 $31k 2.6k 11.83
Deutsche Bank Ag-registered (DB) 0.0 $23k 665.00 34.59
NTT DoCoMo 0.0 $26k 1.5k 16.96
Delhaize 0.0 $1.0k 32.00 31.25
Douglas Emmett (DEI) 0.0 $2.0k 87.00 22.99
Diodes Incorporated (DIOD) 0.0 $35k 1.2k 29.02
Delek US Holdings 0.0 $30k 1.1k 28.57
Dorman Products (DORM) 0.0 $2.0k 50.00 40.00
Digital River 0.0 $4.0k 238.00 16.81
Dril-Quip (DRQ) 0.0 $0 1.00 0.00
DreamWorks Animation SKG 0.0 $9.0k 400.00 22.50
El Paso Electric Company 0.0 $999.950000 35.00 28.57
Enbridge Energy Partners 0.0 $17k 450.00 37.78
Bottomline Technologies 0.0 $5.0k 164.00 30.49
Essex Property Trust (ESS) 0.0 $31k 170.00 182.35
EV Energy Partners 0.0 $33k 831.00 39.71
Exelixis (EXEL) 0.0 $2.0k 550.00 3.64
First Community Bancshares (FCBC) 0.0 $2.0k 115.00 17.39
First Financial Bankshares (FFIN) 0.0 $999.900000 30.00 33.33
FMC Corporation (FMC) 0.0 $37k 519.00 71.29
First Niagara Financial 0.0 $11k 1.3k 8.37
Finisar Corporation 0.0 $5.0k 250.00 20.00
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 $5.0k 100.00 50.00
Guess? (GES) 0.0 $0 14.00 0.00
GameStop (GME) 0.0 $7.0k 166.00 42.17
Gulfport Energy Corporation 0.0 $2.0k 33.00 60.61
GrafTech International 0.0 $3.0k 300.00 10.00
Hill International 0.0 $6.0k 1.0k 6.00
Harmonic (HLIT) 0.0 $3.0k 394.00 7.61
Home Properties 0.0 $0 6.00 0.00
Hill-Rom Holdings 0.0 $4.0k 100.00 40.00
Hormel Foods Corporation (HRL) 0.0 $13k 266.00 48.87
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 $7.0k 155.00 45.16
Intuit (INTU) 0.0 $6.0k 73.00 82.19
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 173.00 11.56
JDS Uniphase Corporation 0.0 $32k 2.6k 12.51
Kirby Corporation (KEX) 0.0 $30k 255.00 117.65
Kronos Worldwide (KRO) 0.0 $17k 1.1k 15.45
Landauer 0.0 $8.0k 193.00 41.45
L-3 Communications Holdings 0.0 $15k 124.00 120.97
Middleby Corporation (MIDD) 0.0 $0 4.00 0.00
Martin Midstream Partners (MMLP) 0.0 $4.0k 100.00 40.00
Moog (MOG.A) 0.0 $4.0k 50.00 80.00
MVC Capital 0.0 $999.900000 90.00 11.11
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.00
Nomura Holdings (NMR) 0.0 $1.0k 83.00 12.05
EnPro Industries (NPO) 0.0 $5.0k 68.00 73.53
Oceaneering International (OII) 0.0 $16k 202.00 79.21
OSI Systems (OSIS) 0.0 $1.0k 8.00 125.00
Parker Drilling Company 0.0 $16k 2.5k 6.40
Plexus (PLXS) 0.0 $4.0k 100.00 40.00
Prudential Public Limited Company (PUK) 0.0 $8.0k 175.00 45.71
Quidel Corporation 0.0 $3.0k 148.00 20.27
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 130.00 46.15
RF Micro Devices 0.0 $5.0k 550.00 9.09
Royal Gold (RGLD) 0.0 $18k 233.00 77.25
Raymond James Financial (RJF) 0.0 $14k 269.00 52.04
Boston Beer Company (SAM) 0.0 $15k 65.00 230.77
Sally Beauty Holdings (SBH) 0.0 $2.0k 99.00 20.20
ScanSource (SCSC) 0.0 $28k 733.00 38.20
Steven Madden (SHOO) 0.0 $2.0k 61.00 32.79
South Jersey Industries 0.0 $28k 464.00 60.34
Skechers USA (SKX) 0.0 $24k 521.00 46.07
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 $1.0k 5.00 200.00
Seaspan Corp 0.0 $6.0k 240.00 25.00
Banco Santander (SAN) 0.0 $20k 1.9k 10.35
Questar Corporation 0.0 $3.0k 103.00 29.13
TC Pipelines 0.0 $8.0k 150.00 53.33
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 43.00 93.02
Terex Corporation (TEX) 0.0 $7.0k 165.00 42.42
Taseko Cad (TGB) 0.0 $6.0k 2.5k 2.40
Tim Hortons Inc Com Stk 0.0 $19k 344.00 55.23
Titan Machinery (TITN) 0.0 $8.0k 500.00 16.00
Tempur-Pedic International (TPX) 0.0 $1.0k 21.00 47.62
TTM Technologies (TTMI) 0.0 $2.0k 235.00 8.51
United Bankshares (UBSI) 0.0 $4.0k 129.00 31.01
Westpac Banking Corporation 0.0 $2.0k 70.00 28.57
Wausau Paper 0.0 $0 2.00 0.00
AK Steel Holding Corporation 0.0 $6.0k 779.00 7.70
American Public Education (APEI) 0.0 $2.0k 60.00 33.33
Alliance Resource Partners (ARLP) 0.0 $19k 400.00 47.50
ARM Holdings 0.0 $13k 289.00 44.98
General Cable Corporation 0.0 $6.0k 234.00 25.64
Dynamic Materials Corporation 0.0 $6.0k 250.00 24.00
Cal-Maine Foods (CALM) 0.0 $2.0k 21.00 95.24
China Telecom Corporation 0.0 $18k 374.00 48.13
Citizens (CIA) 0.0 $0 37.00 0.00
California Water Service (CWT) 0.0 $12k 503.00 23.86
Diamond Foods 0.0 $3.0k 100.00 30.00
Denbury Resources 0.0 $19k 1.0k 18.32
Diana Shipping (DSX) 0.0 $2.0k 208.00 9.62
First Cash Financial Services 0.0 $2.0k 31.00 64.52
Flowserve Corporation (FLS) 0.0 $27k 363.00 74.38
F.N.B. Corporation (FNB) 0.0 $24k 1.9k 12.97
Frontline Limited Usd2.5 0.0 $18k 6.1k 2.98
Five Star Quality Care 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $1.0k 18.00 55.56
Graham Corporation (GHM) 0.0 $3.0k 100.00 30.00
Genesee & Wyoming 0.0 $11k 100.00 110.00
Hain Celestial (HAIN) 0.0 $2.0k 28.00 71.43
Holly Energy Partners 0.0 $31k 900.00 34.44
HMS Holdings 0.0 $2.0k 75.00 26.67
Hexcel Corporation (HXL) 0.0 $5.0k 132.00 37.88
Informatica Corporation 0.0 $7.0k 200.00 35.00
ING Groep (ING) 0.0 $3.0k 190.00 15.79
World Fuel Services Corporation (WKC) 0.0 $33k 679.00 48.60
ISIS Pharmaceuticals 0.0 $2.0k 65.00 30.77
Jarden Corporation 0.0 $18k 302.00 59.60
KLA-Tencor Corporation (KLAC) 0.0 $14k 190.00 73.68
China Life Insurance Company 0.0 $8.0k 209.00 38.28
Medivation 0.0 $24k 315.00 76.19
MFA Mortgage Investments 0.0 $34k 4.2k 8.16
Monro Muffler Brake (MNRO) 0.0 $12k 225.00 53.33
Marten Transport (MRTN) 0.0 $1.0k 60.00 16.67
Myriad Genetics (MYGN) 0.0 $3.0k 71.00 42.25
Novagold Resources Inc Cad (NG) 0.0 $31k 7.3k 4.25
Natural Resource Partners 0.0 $26k 1.5k 16.89
NuVasive 0.0 $1.0k 15.00 66.67
Old Dominion Freight Line (ODFL) 0.0 $33k 514.00 64.20
OmniVision Technologies 0.0 $4.0k 200.00 20.00
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 571.00 15.76
Poly 0.0 $2.0k 143.00 13.99
Portugal Telecom, SGPS 0.0 $999.940000 289.00 3.46
QLogic Corporation 0.0 $0 20.00 0.00
Rockwood Holdings 0.0 $36k 471.00 76.43
Sinopec Shanghai Petrochemical 0.0 $36k 1.3k 27.86
Silver Standard Res 0.0 $10k 1.2k 8.33
TFS Financial Corporation (TFSL) 0.0 $14k 1.0k 14.00
Trustmark Corporation (TRMK) 0.0 $3.0k 117.00 25.64
Urban Outfitters (URBN) 0.0 $2.0k 58.00 34.48
URS Corporation 0.0 $9.0k 197.00 45.69
Veolia Environnement (VEOEY) 0.0 $31k 1.6k 18.90
Vector (VGR) 0.0 $11k 542.00 20.30
Wabtec Corporation (WAB) 0.0 $15k 184.00 81.52
Washington Federal (WAFD) 0.0 $37k 1.7k 22.40
Aar (AIR) 0.0 $2.0k 68.00 29.41
A. O. Smith Corporation (AOS) 0.0 $12k 240.00 50.00
Arena Pharmaceuticals 0.0 $15k 2.5k 6.00
Associated Banc- (ASB) 0.0 $3.0k 181.00 16.57
Astec Industries (ASTE) 0.0 $3.0k 57.00 52.63
BancFirst Corporation (BANF) 0.0 $2.0k 32.00 62.50
Brookdale Senior Living (BKD) 0.0 $3.0k 100.00 30.00
Badger Meter (BMI) 0.0 $0 6.00 0.00
BT 0.0 $22k 330.00 66.67
Buffalo Wild Wings 0.0 $7.0k 40.00 175.00
Calgon Carbon Corporation 0.0 $4.0k 186.00 21.51
Church & Dwight (CHD) 0.0 $30k 426.00 70.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 281.00 67.62
Cleco Corporation 0.0 $19k 326.00 58.28
Callon Pete Co Del Com Stk 0.0 $12k 1.1k 11.43
Capstone Turbine Corporation 0.0 $999.000000 900.00 1.11
Cubic Corporation 0.0 $0 10.00 0.00
Covance 0.0 $16k 188.00 85.11
Corrections Corporation of America 0.0 $2.0k 70.00 28.57
Duke Realty Corporation 0.0 $10k 539.00 18.55
DXP Enterprises (DXPE) 0.0 $15k 200.00 75.00
Esterline Technologies Corporation 0.0 $20k 173.00 115.61
Extra Space Storage (EXR) 0.0 $12k 233.00 51.50
FirstMerit Corporation 0.0 $3.0k 155.00 19.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $27k 813.00 33.21
Geron Corporation (GERN) 0.0 $0 15.00 0.00
Chart Industries (GTLS) 0.0 $11k 130.00 84.62
Hancock Holding Company (HWC) 0.0 $1.0k 15.00 66.67
Huaneng Power International 0.0 $7.0k 152.00 46.05
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
Kaman Corporation (KAMN) 0.0 $17k 409.00 41.56
Kinross Gold Corp (KGC) 0.0 $0 68.00 0.00
Lions Gate Entertainment 0.0 $3.0k 100.00 30.00
Luminex Corporation 0.0 $2.0k 129.00 15.50
McDermott International 0.0 $3.0k 325.00 9.23
McCormick & Company, Incorporated (MKC) 0.0 $17k 243.00 69.96
Merit Medical Systems (MMSI) 0.0 $23k 1.5k 15.01
Movado (MOV) 0.0 $21k 500.00 42.00
MasTec (MTZ) 0.0 $2.0k 50.00 40.00
NBT Ban (NBTB) 0.0 $5.0k 209.00 23.92
Natural Gas Services (NGS) 0.0 $2.0k 50.00 40.00
Nice Systems (NICE) 0.0 $11k 280.00 39.29
NPS Pharmaceuticals 0.0 $22k 675.00 32.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 471.00 31.85
Owens & Minor (OMI) 0.0 $2.0k 45.00 44.44
Open Text Corp (OTEX) 0.0 $0 2.00 0.00
Otter Tail Corporation (OTTR) 0.0 $18k 600.00 30.00
PacWest Ban 0.0 $999.960000 12.00 83.33
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 100.00 10.00
Portfolio Recovery Associates 0.0 $18k 305.00 59.02
PriceSmart (PSMT) 0.0 $0 2.00 0.00
PrivateBan 0.0 $9.0k 297.00 30.30
Rofin-Sinar Technologies 0.0 $0 2.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 79.00 50.63
Smith & Nephew (SNN) 0.0 $3.0k 35.00 85.71
Sequenom 0.0 $4.0k 1.0k 4.00
Sasol (SSL) 0.0 $9.0k 152.00 59.21
State Auto Financial 0.0 $1.0k 60.00 16.67
Standex Int'l (SXI) 0.0 $6.0k 80.00 75.00
TransDigm Group Incorporated (TDG) 0.0 $10k 62.00 161.29
TrustCo Bank Corp NY 0.0 $0 50.00 0.00
Vascular Solutions 0.0 $9.0k 400.00 22.50
Veeco Instruments (VECO) 0.0 $2.0k 56.00 35.71
Vicor Corporation (VICR) 0.0 $0 1.00 0.00
Vivus 0.0 $2.0k 403.00 4.96
WD-40 Company (WDFC) 0.0 $2.0k 22.00 90.91
WGL Holdings 0.0 $3.0k 69.00 43.48
Weis Markets (WMK) 0.0 $1.0k 25.00 40.00
Ixia 0.0 $999.900000 110.00 9.09
Acorda Therapeutics 0.0 $8.0k 250.00 32.00
Albemarle Corporation (ALB) 0.0 $10k 142.00 70.42
Ametek (AME) 0.0 $999.960000 13.00 76.92
Astronics Corporation (ATRO) 0.0 $8.0k 150.00 53.33
Anixter International 0.0 $0 3.00 0.00
AZZ Incorporated (AZZ) 0.0 $5.0k 106.00 47.17
Natus Medical 0.0 $6.0k 250.00 24.00
Chindex International 0.0 $12k 500.00 24.00
Conn's (CONN) 0.0 $15k 300.00 50.00
CommVault Systems (CVLT) 0.0 $4.0k 86.00 46.51
Cytori Therapeutics 0.0 $0 28.00 0.00
Dyax 0.0 $19k 2.0k 9.50
Enersis 0.0 $1.0k 76.00 13.16
FuelCell Energy 0.0 $12k 5.0k 2.40
Flowers Foods (FLO) 0.0 $13k 600.00 21.67
GP Strategies Corporation 0.0 $1.0k 40.00 25.00
GTx 0.0 $0 201.00 0.00
Gen 0.0 $15k 800.00 18.75
Ihs 0.0 $0 1.00 0.00
OraSure Technologies (OSUR) 0.0 $4.0k 500.00 8.00
Southern Copper Corporation (SCCO) 0.0 $35k 1.2k 30.15
Protective Life 0.0 $8.0k 111.00 72.07
Silicon Motion Technology (SIMO) 0.0 $8.0k 400.00 20.00
Smith & Wesson Holding Corporation 0.0 $5.0k 310.00 16.13
Triumph (TGI) 0.0 $19k 276.00 68.84
United Natural Foods (UNFI) 0.0 $4.0k 67.00 59.70
U.S. Physical Therapy (USPH) 0.0 $0 1.00 0.00
Alcatel-Lucent 0.0 $7.0k 1.9k 3.77
Barrett Business Services (BBSI) 0.0 $2.0k 50.00 40.00
Builders FirstSource (BLDR) 0.0 $32k 4.3k 7.50
Erie Indemnity Company (ERIE) 0.0 $4.0k 59.00 67.80
Hardinge 0.0 $6.0k 502.00 11.95
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 $0 146.00 0.00
Valhi 0.0 $3.0k 502.00 5.98
BioMed Realty Trust 0.0 $0 19.00 0.00
CBS Corporation 0.0 $19k 300.00 63.33
Greenbrier Companies (GBX) 0.0 $20k 341.00 58.65
Global Partners (GLP) 0.0 $1.0k 15.00 66.67
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 118.00 16.95
iRobot Corporation (IRBT) 0.0 $0 10.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.0k 350.00 22.86
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $8.0k 255.00 31.37
PetMed Express (PETS) 0.0 $13k 1.0k 13.00
Superior Energy Services 0.0 $8.0k 224.00 35.71
Sinovac Biotech (SVA) 0.0 $6.0k 1.0k 6.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 47.00 85.11
Bio-Reference Laboratories 0.0 $4.0k 117.00 34.19
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.0k 15.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $11k 144.00 76.39
MWI Veterinary Supply 0.0 $28k 200.00 140.00
National Health Investors (NHI) 0.0 $13k 200.00 65.00
NGP Capital Resources Company 0.0 $2.0k 300.00 6.67
WebMD Health 0.0 $0 7.00 0.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $6.0k 1.0k 6.00
Medallion Financial (MFIN) 0.0 $24k 2.0k 12.24
Navistar International Corporation 0.0 $7.0k 175.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 14.00 71.43
Allied Nevada Gold 0.0 $4.0k 1.1k 3.81
Anika Therapeutics (ANIK) 0.0 $12k 250.00 48.00
Apollo Investment 0.0 $11k 1.3k 8.26
Central Fd Cda Ltd cl a 0.0 $35k 2.4k 14.58
Claymore/AlphaShares China Small Cap ETF 0.0 $15k 585.00 25.64
Colony Financial 0.0 $5.0k 200.00 25.00
Columbia Banking System (COLB) 0.0 $4.0k 155.00 25.81
DCT Industrial Trust 0.0 $6.0k 700.00 8.57
Dixie (DXYN) 0.0 $4.0k 400.00 10.00
Eldorado Gold Corp 0.0 $14k 1.8k 7.85
FEI Company 0.0 $14k 150.00 93.33
First American Financial (FAF) 0.0 $0 16.00 0.00
Iamgold Corp (IAG) 0.0 $5.0k 1.3k 4.00
KVH Industries (KVHI) 0.0 $5.0k 383.00 13.05
M.D.C. Holdings (MDC) 0.0 $3.0k 87.00 34.48
Mednax (MD) 0.0 $5.0k 90.00 55.56
National Retail Properties (NNN) 0.0 $28k 759.00 36.89
Oil-Dri Corporation of America (ODC) 0.0 $11k 375.00 29.33
Perceptron 0.0 $1.0k 95.00 10.53
Pharmacyclics 0.0 $8.0k 86.00 93.02
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 $3.0k 1.5k 2.05
TESSCO Technologies 0.0 $7.0k 234.00 29.91
Towers Watson & Co 0.0 $3.0k 25.00 120.00
Hollysys Automation Technolo (HOLI) 0.0 $37k 1.5k 24.67
Nabors Industries 0.0 $3.0k 87.00 34.48
Validus Holdings 0.0 $21k 543.00 38.67
Blackrock Kelso Capital 0.0 $1.0k 62.00 16.13
Hyatt Hotels Corporation (H) 0.0 $7.0k 108.00 64.81
B&G Foods (BGS) 0.0 $11k 325.00 33.85
Cloud Peak Energy 0.0 $5.0k 254.00 19.69
SPDR S&P Retail (XRT) 0.0 $11k 127.00 86.61
Dragonwave 0.0 $3.0k 1.5k 2.00
Westport Innovations 0.0 $3.0k 150.00 20.00
First of Long Island Corporation (FLIC) 0.0 $32k 814.00 39.31
Arlington Asset Investment 0.0 $3.0k 100.00 30.00
Macerich Company (MAC) 0.0 $23k 341.00 67.45
Boston Properties (BXP) 0.0 $1.0k 8.00 125.00
Brandywine Realty Trust (BDN) 0.0 $7.0k 450.00 15.56
American Water Works (AWK) 0.0 $33k 662.00 49.85
Bar Harbor Bankshares (BHB) 0.0 $8.0k 300.00 26.67
Cae (CAE) 0.0 $1.0k 77.00 12.99
CBOE Holdings (CBOE) 0.0 $5.0k 101.00 49.50
Green Plains Renewable Energy (GPRE) 0.0 $24k 726.00 33.06
Kimco Realty Corporation (KIM) 0.0 $2.0k 98.00 20.41
Liberty Property Trust 0.0 $3.0k 85.00 35.29
MedAssets 0.0 $999.900000 22.00 45.45
Pinnacle West Capital Corporation (PNW) 0.0 $15k 262.00 57.25
Shutterfly 0.0 $6.0k 150.00 40.00
Signet Jewelers (SIG) 0.0 $1.0k 5.00 200.00
SolarWinds 0.0 $10k 250.00 40.00
Web 0.0 $12k 400.00 30.00
Yamana Gold 0.0 $23k 2.8k 8.11
Equity One 0.0 $1.0k 40.00 25.00
Insulet Corporation (PODD) 0.0 $4.0k 100.00 40.00
SPDR KBW Bank (KBE) 0.0 $17k 500.00 34.00
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 97.00 30.93
Thomson Reuters Corp 0.0 $12k 325.00 36.92
Alpine Global Premier Properties Fund 0.0 $2.0k 283.00 7.07
Ariad Pharmaceuticals 0.0 $2.0k 350.00 5.71
KAR Auction Services (KAR) 0.0 $0 13.00 0.00
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Udr (UDR) 0.0 $9.0k 325.00 27.69
Camden Property Trust (CPT) 0.0 $2.0k 30.00 66.67
Market Vector Russia ETF Trust 0.0 $14k 522.00 26.82
Metro Ban 0.0 $2.0k 105.00 19.05
Market Vectors Agribusiness 0.0 $34k 609.00 55.83
IPATH MSCI India Index Etn 0.0 $9.0k 130.00 69.23
Rydex Russell Top 50 ETF 0.0 $3.0k 25.00 120.00
Hubbell Incorporated 0.0 $12k 100.00 120.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $19k 770.00 24.68
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $7.0k 300.00 23.33
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $5.0k 212.00 23.58
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.3k 5.32
DuPont Fabros Technology 0.0 $1.0k 25.00 40.00
GulfMark Offshore 0.0 $999.920000 29.00 34.48
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 79.00 37.97
Avago Technologies 0.0 $6.0k 86.00 69.77
Simulations Plus (SLP) 0.0 $3.0k 535.00 5.61
Xl Group 0.0 $7.0k 218.00 32.11
1st United Ban 0.0 $34k 4.0k 8.58
Retail Opportunity Investments (ROIC) 0.0 $16k 1.0k 16.00
PowerShares DB US Dollar Index Bearish 0.0 $14k 525.00 26.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $16k 200.00 80.00
SPDR KBW Insurance (KIE) 0.0 $11k 179.00 61.45
PowerShares WilderHill Clean Energy 0.0 $12k 1.7k 7.17
Babcock & Wilcox 0.0 $10k 309.00 32.36
CommonWealth REIT 0.0 $23k 879.00 26.17
Oritani Financial 0.0 $14k 891.00 15.71
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 10.00 0.00
Fabrinet (FN) 0.0 $8.0k 400.00 20.00
Higher One Holdings 0.0 $1.0k 191.00 5.24
Moly 0.0 $11k 4.3k 2.59
RealD 0.0 $4.0k 300.00 13.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $11k 420.00 26.19
iShares MSCI Malaysia Index Fund 0.0 $6.0k 380.00 15.79
RevenueShares ADR Fund 0.0 $4.0k 100.00 40.00
RevenueShares Mid Cap Fund 0.0 $21k 450.00 46.67
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 49.00 61.22
Market Vectors Indonesia Index 0.0 $1.0k 40.00 25.00
SPDR S&P China (GXC) 0.0 $6.0k 86.00 69.77
Tri-Continental Corporation (TY) 0.0 $11k 522.00 21.07
Sparton Corporation 0.0 $11k 400.00 27.50
Craft Brewers Alliance 0.0 $999.700000 65.00 15.38
Proshares Tr (UYG) 0.0 $19k 150.00 126.67
SPECTRUM BRANDS Hldgs 0.0 $0 2.00 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $32k 1.3k 25.20
Aberdeen Australia Equity Fund (IAF) 0.0 $9.0k 1.0k 9.00
American Strategic Income Portfolio III 0.0 $5.0k 675.00 7.41
American Strategic Income Portf. Inc II 0.0 $37k 4.2k 8.73
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 25.49
Biglari Holdings 0.0 $4.0k 10.00 400.00
BlackRock Income Opportunity Trust 0.0 $5.0k 450.00 11.11
Cascade Bancorp 0.0 $9.0k 1.7k 5.37
Claymore/BNY Mellon BRIC 0.0 $2.0k 65.00 30.77
Coca-cola Enterprises 0.0 $22k 456.00 48.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 2.0k 11.44
Dreyfus Strategic Municipal Bond Fund 0.0 $19k 2.3k 8.36
DWS High Income Trust 0.0 $14k 1.5k 9.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 525.00 13.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 30.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35k 2.0k 17.73
Embraer S A (ERJ) 0.0 $12k 327.00 36.70
First Potomac Realty Trust 0.0 $2.0k 120.00 16.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $22k 415.00 53.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $18k 450.00 40.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 500.00 20.00
Gabelli Equity Trust (GAB) 0.0 $7.0k 893.00 7.84
Gabelli Utility Trust (GUT) 0.0 $33k 4.5k 7.38
Sabra Health Care REIT (SBRA) 0.0 $4.0k 154.00 25.97
Hldgs (UAL) 0.0 $17k 420.00 40.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.0k 42.00 119.05
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
Opko Health (OPK) 0.0 $22k 2.5k 8.92
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.1k 6.26
FleetCor Technologies 0.0 $37k 280.00 132.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0k 120.00 66.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14k 228.00 61.40
Antares Pharma 0.0 $3.0k 1.0k 3.00
Financial Engines 0.0 $9.0k 200.00 45.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 58.00 51.72
Fresh Market 0.0 $7.0k 200.00 35.00
Golub Capital BDC (GBDC) 0.0 $28k 1.6k 17.50
Kayne Anderson Energy Development 0.0 $17k 500.00 34.00
Kratos Defense & Security Solutions (KTOS) 0.0 $0 10.00 0.00
MaxLinear (MXL) 0.0 $3.0k 300.00 10.00
O'reilly Automotive (ORLY) 0.0 $20k 136.00 147.06
THL Credit 0.0 $4.0k 265.00 15.09
Tower International 0.0 $7.0k 200.00 35.00
Triangle Capital Corporation 0.0 $1.0k 50.00 20.00
Vectren Corporation 0.0 $19k 442.00 42.99
Vanguard Pacific ETF (VPL) 0.0 $7.0k 113.00 61.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $34k 1.2k 28.96
iShares MSCI Singapore Index Fund 0.0 $29k 2.2k 13.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $27k 325.00 83.08
Market Vectors Brazil Small Cap ETF 0.0 $5.0k 160.00 31.25
PowerShares Build America Bond Portfolio 0.0 $14k 488.00 28.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.790000 61.00 16.39
MFS Charter Income Trust (MCR) 0.0 $30k 3.2k 9.24
New America High Income Fund I (HYB) 0.0 $23k 2.3k 10.18
Nuveen Select Maturities Mun Fund (NIM) 0.0 $18k 1.8k 10.29
PowerShares India Portfolio 0.0 $14k 647.00 21.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 175.00 40.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $35k 901.00 38.85
Teleflex Inc note 3.875% 8/0 0.0 $30k 17k 1.76
CurrencyShares Swiss Franc Trust 0.0 $27k 246.00 109.76
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 $6.0k 287.00 20.91
General American Investors (GAM) 0.0 $11k 300.00 36.67
H&Q Life Sciences Investors 0.0 $25k 1.2k 21.11
iShares Russell Microcap Index (IWC) 0.0 $25k 330.00 75.76
PowerShares Gld Drg Haltr USX China 0.0 $21k 676.00 31.07
SPDR S&P Emerging Markets (SPEM) 0.0 $20k 303.00 66.01
PowerShares DB Agriculture Fund 0.0 $23k 853.00 26.96
Claymore Beacon Global Timber Index 0.0 $3.0k 100.00 30.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $30k 2.0k 15.17
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $28k 573.00 48.87
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $999.810000 69.00 14.49
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $9.0k 250.00 36.00
CurrencyShares Canadian Dollar Trust 0.0 $24k 256.00 93.75
ETFS Physical Palladium Shares 0.0 $12k 150.00 80.00
ETFS Gold Trust 0.0 $10k 75.00 133.33
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $15k 454.00 33.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $13k 355.00 36.62
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $8.0k 275.00 29.09
Claymore/BNY Mellon Frontier Markets ETF 0.0 $24k 1.4k 17.14
Claymore/S&P Global Divded Opt Index ETF 0.0 $15k 1.0k 14.42
iShares Barclays Agency Bond Fund (AGZ) 0.0 $24k 217.00 110.60
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $8.0k 69.00 115.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0k 56.00 107.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $27k 318.00 84.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 69.00 43.48
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $22k 339.00 64.90
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 359.00 64.07
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 $14k 150.00 93.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $35k 335.00 104.48
Tortoise Energy Infrastructure 0.0 $12k 249.00 48.19
Royce Focus Tr 0.0 $37k 4.3k 8.57
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 400.00 17.50
First Majestic Silver Corp (AG) 0.0 $25k 2.3k 10.82
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.0k 72.00 55.56
iShares MSCI France Index (EWQ) 0.0 $24k 833.00 28.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.0k 140.00 14.29
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $11k 401.00 27.43
PowerShares Glbl Clean Enrgy Port 0.0 $15k 1.0k 14.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 51.00 78.43
PowerShares Dynamic Oil & Gas Serv 0.0 $6.0k 193.00 31.09
Enerplus Corp (ERF) 0.0 $25k 1.0k 25.00
Barclays Bank 0.0 $35k 1.4k 25.55
Barclays Bank 0.0 $12k 460.00 26.09
Compugen (CGEN) 0.0 $9.0k 1.0k 9.00
Aberdeen Global Income Fund (FCO) 0.0 $7.0k 600.00 11.67
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $999.970000 19.00 52.63
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $10k 311.00 32.15
BlackRock Floating Rate Income Trust (BGT) 0.0 $32k 2.2k 14.34
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $0 22.00 0.00
E Commerce China Dangdang 0.0 $6.0k 450.00 13.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23k 1.5k 15.38
First Trust Value Line 100 Fund 0.0 $8.0k 400.00 20.00
Gold Resource Corporation (GORO) 0.0 $15k 2.9k 5.17
H&Q Healthcare Investors 0.0 $27k 1.0k 26.14
RMK Multi-Sector High Income Fund (HMH) 0.0 $30k 4.2k 7.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 837.00 4.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 110.00 81.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 105.00 104.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12k 345.00 34.78
Market Vectors-Inter. Muni. Index 0.0 $12k 530.00 22.64
Market Vectors Long Municipal Index 0.0 $2.0k 125.00 16.00
Nuveen Fltng Rte Incm Opp 0.0 $4.0k 292.00 13.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 153.00 13.07
Nuveen Insured Municipal Opp. Fund 0.0 $28k 2.0k 13.92
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 377.00 13.26
ProShares Credit Suisse 130/30 (CSM) 0.0 $17k 178.00 95.51
SPDR S&P Emerging Latin America 0.0 $1.0k 21.00 47.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $18k 361.00 49.86
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $6.0k 80.00 75.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $20k 207.00 96.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $24k 264.00 90.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12k 249.00 48.19
SPDR S&P Metals and Mining (XME) 0.0 $10k 244.00 40.98
SPDR KBW Capital Markets (KCE) 0.0 $999.900000 30.00 33.33
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.7k 5.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $32k 2.3k 13.81
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.0k 400.00 12.50
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0k 200.00 20.00
WisdomTree Total Earnings Fund 0.0 $6.0k 80.00 75.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.0k 43.00 69.77
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.0k 120.00 50.00
Zagg 0.0 $5.0k 988.00 5.06
Targa Res Corp (TRGP) 0.0 $33k 236.00 139.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 761.00 14.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $31k 353.00 87.82
ARMOUR Residential REIT 0.0 $18k 4.1k 4.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23k 1.7k 13.92
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 $10k 200.00 50.00
BlackRock Muni Income Investment Trust 0.0 $23k 1.7k 13.94
Blackrock Pa Strategic Mun T 0.0 $15k 1.2k 12.54
BlackRock Municipal Bond Trust 0.0 $20k 1.3k 15.85
Blackrock Ny Mun Income Tr I 0.0 $28k 2.0k 14.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.0k 150.00 6.67
BlackRock MuniHoldings Fund (MHD) 0.0 $37k 2.3k 16.09
Blackrock Munivest Fund II (MVT) 0.0 $5.0k 300.00 16.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $27k 2.1k 12.98
Calamos Global Dynamic Income Fund (CHW) 0.0 $28k 2.8k 9.83
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 Municipal Income Trust 0.0 $27k 2.0k 13.60
DWS Strategic Municipal Income Trust 0.0 $18k 1.4k 13.33
Dreyfus Strategic Muni. 0.0 $4.0k 516.00 7.75
Dreyfus Municipal Income 0.0 $0 4.00 0.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $10k 235.00 42.55
Federated Premier Intermediate Municipal 0.0 $27k 2.0k 13.24
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $14k 705.00 19.86
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.0k 140.00 21.43
GreenHunter Energy 0.0 $8.0k 4.0k 2.00
John Hancock Investors Trust (JHI) 0.0 $11k 532.00 20.68
RMK Advantage Income Fund (HAV) 0.0 $6.0k 600.00 10.00
RMK High Income Fund (HIH) 0.0 $5.0k 500.00 10.00
CPI Inflation Hedged ETF 0.0 $1.0k 44.00 22.73
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 $6.0k 500.00 12.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 322.00 12.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $11k 1.5k 7.24
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $7.0k 75.00 93.33
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $13k 356.00 36.52
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $15k 346.00 43.35
iShares FTSE NAREIT Ind/Off Capp 0.0 $5.0k 149.00 33.56
MSCI Emerging Markets Mat. Sec. Ind 0.0 $1.0k 50.00 20.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $33k 3.5k 9.46
LMP Real Estate Income Fund 0.0 $12k 1.1k 11.10
MFS Municipal Income Trust (MFM) 0.0 $10k 1.5k 6.46
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 950.00 3.16
Nuveen Munpl Markt Opp Fund 0.0 $4.0k 327.00 12.23
Nuveen Senior Income Fund 0.0 $4.0k 500.00 8.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $15k 1.1k 14.08
Nuveen Dividend Advantage Municipal Fd 2 0.0 $28k 2.0k 13.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17k 1.2k 14.08
Nuveen Core Equity Alpha Fund (JCE) 0.0 $6.0k 325.00 18.46
Pimco CA Muni. Income Fund II (PCK) 0.0 $12k 1.3k 9.38
Pimco CA Municipal Income Fund (PCQ) 0.0 $25k 1.8k 14.29
PIMCO Short Term Mncpl (SMMU) 0.0 $6.0k 112.00 53.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $25k 1.2k 21.28
Pioneer Municipal High Income Advantage (MAV) 0.0 $25k 1.6k 15.38
PowerShares Dynamic Market 0.0 $8.0k 116.00 68.97
PowerShares WilderHill Prog. Ptf. 0.0 $6.0k 166.00 36.14
PowerShares Dynamic Indls Sec Port 0.0 $9.0k 187.00 48.13
PowerShares Dynamic Utilities 0.0 $21k 917.00 22.90
PowerShares Dynamic Food & Beverage 0.0 $30k 1.1k 27.32
PowerShares DB Oil Fund 0.0 $3.0k 100.00 30.00
PowerShares DB Gold Fund 0.0 $8.0k 178.00 44.94
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $18k 696.00 25.86
PowerShares 1-30 Laddered Treasury 0.0 $31k 995.00 31.16
PowerShares Global Water Portfolio 0.0 $18k 730.00 24.66
PowerShares Emerging Infra PF 0.0 $2.0k 51.00 39.22
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $26k 536.00 48.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.5k 7.11
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 $12k 229.00 52.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.0k 228.00 30.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $24k 248.00 96.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20k 340.00 58.82
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.0k 145.00 62.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $16k 189.00 84.66
Strategic Global Income Fund 0.0 $24k 2.6k 9.23
Tortoise MLP Fund 0.0 $27k 887.00 30.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $8.0k 900.00 8.89
Western Asset Worldwide Income Fund 0.0 $4.0k 298.00 13.42
Western Asset Global High Income Fnd (EHI) 0.0 $37k 2.9k 12.72
WisdomTree Int Real Estate Fund (WTRE) 0.0 $19k 628.00 30.25
WisdomTree International Utilities Fund 0.0 $12k 591.00 20.30
WisdomTree International Energy Fund 0.0 $5.0k 226.00 22.12
WisdomTree Intl Basic Materials Fund 0.0 $20k 622.00 32.15
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $12k 190.00 63.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $20k 328.00 60.98
ProShares Ultra Real Estate (URE) 0.0 $18k 200.00 90.00
Nuveen Premium Income Municipal Fund 0.0 $32k 2.3k 13.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $15k 1.1k 13.57
PowerShares Dynamic OTC Portfolio 0.0 $10k 141.00 70.92
Penn West Energy Trust 0.0 $7.0k 750.00 9.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $18k 676.00 26.63
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
Nuveen Insured Quality Muncipal Fund 0.0 $19k 1.5k 12.97
BlackRock Core Bond Trust (BHK) 0.0 $27k 1.9k 13.93
Nuveen Investment Quality Munl Fund 0.0 $21k 1.4k 15.02
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 23.00 0.00
JinkoSolar Holding (JKS) 0.0 $6.0k 200.00 30.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $29k 1.1k 25.37
Nuveen New Jersey Divid 0.0 $4.0k 300.00 13.33
Ega Emerging Global Shs Tr egs india infr 0.0 $34k 2.3k 14.73
PowerShares Dynamic Media Portfol. 0.0 $7.0k 280.00 25.00
Central Gold-Trust 0.0 $2.0k 33.00 60.61
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $12k 250.00 48.00
Petroleum & Resources Corporation 0.0 $23k 735.00 31.29
MFS High Income Municipal Trust (CXE) 0.0 $0 100.00 0.00
New York Mortgage Trust 0.0 $13k 1.7k 7.88
SPDR S&P International Consmr Stap 0.0 $4.0k 100.00 40.00
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $33k 2.2k 14.86
Managed High Yield Plus Fund 0.0 $3.0k 1.2k 2.55
MFS High Yield Municipal Trust (CMU) 0.0 $9.0k 2.0k 4.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 578.00 12.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $19k 1.3k 14.11
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 $21k 2.5k 8.38
Eaton Vance New York Muni. Incm. Trst 0.0 $6.0k 400.00 15.00
Eaton Vance Calif Mun Bd 0.0 $21k 1.7k 12.35
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 60.00 33.33
Market Vectors Environ.Serv. Index 0.0 $2.0k 30.00 66.67
Nuveen Ca Div Advantg Mun 0.0 $13k 900.00 14.44
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.0k 26.00 76.92
Western Asset Municipal Partners Fnd 0.0 $999.680000 64.00 15.62
Visteon Corporation (VC) 0.0 $10k 105.00 95.24
Escalade (ESCA) 0.0 $31k 1.9k 16.26
PowerShares Cleantech Portfolio 0.0 $5.0k 163.00 30.67
Fort Dearborn Income Securities 0.0 $1.0k 50.00 20.00
Sodastream International 0.0 $2.0k 67.00 29.85
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 100.00 10.00
Nuveen New York Mun Value 0.0 $12k 818.00 14.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $29k 494.00 58.70
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 32.00 62.50
Aberdeen Chile Fund (AEF) 0.0 $12k 1.2k 9.85
Blackrock Build America Bond Trust (BBN) 0.0 $11k 525.00 20.95
Cornerstone Strategic Value 0.0 $19k 3.2k 5.94
Delaware Investments Dividend And Income 0.0 $16k 1.6k 10.13
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 116.00 43.10
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $5.0k 100.00 50.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 350.00 28.57
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $12k 300.00 40.00
Powershares DB G10 Currency Harvest Fund 0.0 $7.0k 265.00 26.42
PowerShares Dynamic Retail 0.0 $3.0k 81.00 37.04
PowerShares Dynamic Heathcare Sec 0.0 $9.0k 174.00 51.72
Teucrium Commodity Tr corn (CORN) 0.0 $13k 455.00 28.57
Glu Mobile 0.0 $3.0k 535.00 5.61
First Trust Energy AlphaDEX (FXN) 0.0 $20k 695.00 28.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 200.00 30.00
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $9.0k 700.00 12.86
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $17k 390.00 43.59
WisdomTree Investments (WT) 0.0 $19k 1.5k 12.67
Patrick Industries (PATK) 0.0 $6.0k 125.00 48.00
Morgan Stanley East. Euro 0.0 $10k 560.00 17.86
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 100.00 50.00
BroadVision 0.0 $0 5.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $8.0k 150.00 53.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $14k 1.7k 8.30
Ascena Retail 0.0 $17k 987.00 17.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 67.00 29.85
Pengrowth Energy Corp 0.0 $12k 1.7k 6.98
Telus Ord (TU) 0.0 $2.0k 50.00 40.00
Western Asset Global Cp Defi (GDO) 0.0 $14k 741.00 18.89
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 29.00 137.93
BlackRock Municipal Bond Investment Tst 0.0 $29k 2.0k 14.50
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $35k 975.00 35.90
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $7.0k 300.00 23.33
Currencyshares Swedish Krona swedish krona 0.0 $1.0k 10.00 100.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $37k 1.3k 29.48
Ishares Tr epra/nar dev asi 0.0 $2.0k 60.00 33.33
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 50.00 40.00
Lazard World Dividend & Income Fund 0.0 $1.0k 40.00 25.00
Nuveen New Jersey Mun Value 0.0 $3.0k 233.00 12.88
Old Line Bancshares 0.0 $999.900000 90.00 11.11
Pernix Therapeutics Holdings 0.0 $999.810000 69.00 14.49
Powershares Global Etf Trust ex us sml port 0.0 $999.880000 28.00 35.71
Royale Energy (ROYL) 0.0 $5.0k 1.5k 3.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $14k 344.00 40.70
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 300.00 16.67
PowerShares Dynamic Finl Sec Fnd 0.0 $8.0k 287.00 27.87
BCB Ban (BCBP) 0.0 $16k 1.2k 13.57
Claymore/zacks Mid-cap Core Etf cmn 0.0 $35k 724.00 48.34
Ishares Tr cmn (STIP) 0.0 $15k 146.00 102.74
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 142.00 49.30
SPDR S&P International HealthCareSe 0.0 $31k 624.00 49.68
Ubs Ag Jersey Brh 0.0 $14k 515.00 27.18
Ishares Tr msci russ indx 0.0 $16k 796.00 20.10
Rydex Etf Trust equity 0.0 $10k 250.00 40.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.0k 90.00 88.89
Full Circle Cap Corp 0.0 $999.750000 75.00 13.33
American Intl Group 0.0 $7.0k 253.00 27.67
Insmed (INSM) 0.0 $8.0k 400.00 20.00
Huntington Ingalls Inds (HII) 0.0 $25k 263.00 95.06
Meritor 0.0 $0 25.00 0.00
Ann 0.0 $3.0k 69.00 43.48
Chemung Financial Corp (CHMG) 0.0 $10k 337.00 29.67
Diana Containerships 0.0 $0 6.00 0.00
Hanwha Solarone 0.0 $2.0k 620.00 3.23
INC Ventrus Biosciences 0.0 $0 100.00 0.00
Nielsen Holdings Nv 0.0 $0 5.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $10k 181.00 55.25
Acelrx Pharmaceuticals 0.0 $2.0k 150.00 13.33
Proshares Tr pshs ult nasb (BIB) 0.0 $28k 300.00 93.33
Proshares Tr Ii ultsh dj ubs cru 0.0 $5.0k 200.00 25.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $7.0k 328.00 21.34
Qihoo 360 Technologies Co Lt 0.0 $18k 200.00 90.00
Peoples Financial Services Corp (PFIS) 0.0 $10k 204.00 49.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 161.00 37.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 250.00 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 308.00 35.71
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
Cavium 0.0 $9.0k 174.00 51.72
Prologis (PLD) 0.0 $999.960000 26.00 38.46
Yandex Nv-a (YNDX) 0.0 $7.0k 200.00 35.00
Aurico Gold 0.0 $6.0k 1.4k 4.42
Gnc Holdings Inc Cl A 0.0 $36k 1.1k 34.19
Icg Group 0.0 $0 5.00 0.00
Solazyme 0.0 $2.0k 135.00 14.81
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 68.00 14.71
Netqin Mobile 0.0 $2.0k 300.00 6.67
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 73.00 54.79
Wendy's/arby's Group (WEN) 0.0 $999.700000 130.00 7.69
Fusion-io 0.0 $11k 1.0k 11.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 98.00 30.61
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 98.00 20.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $15k 1.2k 12.50
Cvr Partners Lp unit 0.0 $2.0k 125.00 16.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $15k 560.00 26.79
Voc Energy Tr tr unit (VOC) 0.0 $9.0k 500.00 18.00
INSTRS INC Stemcells 0.0 $0 6.00 0.00
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
First Tr Mid Cap Val Etf equity (FNK) 0.0 $10k 320.00 31.25
First Tr Small Cap Etf equity (FYT) 0.0 $10k 305.00 32.79
Ishares Intl Etf equity 0.0 $12k 250.00 48.00
C&j Energy Services 0.0 $17k 500.00 34.00
Cys Investments 0.0 $28k 3.1k 9.14
Kemper Corp Del (KMPR) 0.0 $1.0k 15.00 66.67
Sandridge Permian Tr 0.0 $5.0k 407.00 12.29
Ag Mtg Invt Tr 0.0 $999.750000 75.00 13.33
Francescas Hldgs Corp 0.0 $0 25.00 0.00
Real Networks 0.0 $0 62.00 0.00
Tangoe 0.0 $999.900000 66.00 15.15
Apollo Residential Mortgage 0.0 $23k 1.4k 16.43
Suncoke Energy (SXC) 0.0 $3.0k 136.00 22.06
Db-x Funds Db-x 2030 Target 0.0 $6.0k 200.00 30.00
Telefonica Brasil Sa 0.0 $2.0k 80.00 25.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 383.00 52.22
Ocean Rig Udw 0.0 $1.0k 31.00 32.26
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 150.00 40.00
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $37k 1.0k 37.00
Powershares Etf equity 0.0 $7.0k 223.00 31.39
Lifevantage 0.0 $0 100.00 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $12k 475.00 25.26
Powershares Etf Tr Ii fnd inv gr cp 0.0 $12k 477.00 25.16
Xylem (XYL) 0.0 $9.0k 238.00 37.82
Exelis 0.0 $2.0k 120.00 16.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.900000 22.00 45.45
J Global (ZD) 0.0 $20k 396.00 50.51
First Trust Strategic 0.0 $24k 1.5k 16.11
Tripadvisor (TRIP) 0.0 $19k 175.00 108.57
Sunpower (SPWR) 0.0 $22k 530.00 41.51
Groupon 0.0 $24k 3.7k 6.52
Ixia note 0.0 $18k 18k 1.00
Delphi Automotive 0.0 $6.0k 93.00 64.52
Wpx Energy 0.0 $0 16.00 0.00
Bank Of Ireland Spons 0.0 $2.0k 120.00 16.67
Zynga 0.0 $0 25.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $19k 500.00 38.00
Telephone And Data Systems (TDS) 0.0 $3.0k 124.00 24.19
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 255.00 11.76
Direxion Shs Etf Tr Daily 20+ 0.0 $11k 220.00 50.00
Market Vectors Semiconductor E 0.0 $10k 200.00 50.00
Arrowhead Research 0.0 $11k 750.00 14.67
United Fire & Casualty (UFCS) 0.0 $2.0k 58.00 34.48
XOMA CORP Common equity shares 0.0 $0 11.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $14k 200.00 70.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $6.0k 500.00 12.00
Blackrock Util & Infrastrctu (BUI) 0.0 $21k 1.0k 20.63
Bonanza Creek Energy 0.0 $6.0k 100.00 60.00
Halcon Resources 0.0 $4.0k 500.00 8.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $10k 100.00 100.00
Spdr Series Trust aerospace def (XAR) 0.0 $11k 112.00 98.21
Post Holdings Inc Common (POST) 0.0 $5.0k 91.00 54.95
Oi Sa-adr sp 0.0 $0 128.00 0.00
Oi Sa-adr sp 0.0 $996.750000 1.3k 0.75
Us Silica Hldgs (SLCA) 0.0 $6.0k 100.00 60.00
Yelp Inc cl a (YELP) 0.0 $13k 174.00 74.71
Vantiv Inc Cl A 0.0 $3.0k 100.00 30.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $13k 376.00 34.57
Epam Systems (EPAM) 0.0 $4.0k 100.00 40.00
Millennial Media 0.0 $37k 7.4k 4.97
Mentor Graphics 4% 2031 conv 0.0 $32k 26k 1.23
Rowan Companies 0.0 $0 8.00 0.00
Global X Funds (SOCL) 0.0 $25k 1.3k 19.64
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 960.00 3.12
DBX ETF TR CDA CURR hdgeq 0.0 $20k 783.00 25.54
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $3.0k 155.00 19.35
Ishares Tr financials sec 0.0 $28k 522.00 53.64
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $3.0k 65.00 46.15
Caesar Stone Sdot Yam (CSTE) 0.0 $15k 300.00 50.00
Merrimack Pharmaceuticals In 0.0 $7.0k 1.0k 7.00
COMMON Uns Energy Corp 0.0 $10k 166.00 60.24
Popular (BPOP) 0.0 $1.0k 25.00 40.00
Hillshire Brands 0.0 $14k 221.00 63.35
Ingredion Incorporated (INGR) 0.0 $28k 376.00 74.47
Blucora 0.0 $19k 996.00 19.08
Nexpoint Credit Strategies 0.0 $22k 1.8k 12.22
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
Oaktree Cap 0.0 $19k 371.00 51.21
stock 0.0 $8.0k 147.00 54.42
Mrc Global Inc cmn (MRC) 0.0 $0 15.00 0.00
Alexander & Baldwin (ALEX) 0.0 $4.0k 100.00 40.00
Access Midstream Partners, L.p 0.0 $8.0k 129.00 62.02
Tcp Capital 0.0 $2.0k 100.00 20.00
Tronox 0.0 $31k 1.2k 26.96
Biodel 0.0 $998.640000 342.00 2.92
Exchange Traded Concepts Tr york hiinc m 0.0 $4.0k 225.00 17.78
Kcap Financial 0.0 $17k 2.0k 8.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $36k 734.00 49.05
Ishares Inc asia pac30 idx (DVYA) 0.0 $12k 212.00 56.60
Clearbridge Energy M 0.0 $27k 1.1k 24.15
Sarepta Therapeutics (SRPT) 0.0 $18k 589.00 30.56
Gentherm (THRM) 0.0 $2.0k 50.00 40.00
Adt 0.0 $20k 585.00 34.19
Engility Hldgs 0.0 $0 6.00 0.00
United Sts Diesel Heating Oi unit 0.0 $35k 1.1k 33.33
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 26.00 76.92
Huntington exc 0.0 $6.0k 173.00 34.68
Northern Tier Energy 0.0 $16k 613.00 26.10
Tenet Healthcare Corporation (THC) 0.0 $10k 210.00 47.62
Bbx Capital Corp-a cl a 0.0 $4.0k 200.00 20.00
Flagstar Ban 0.0 $0 11.00 0.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $32k 1.2k 26.14
Unknown 0.0 $7.0k 100.00 70.00
Aeterna Zentaris 0.0 $3.0k 2.4k 1.26
Ryman Hospitality Pptys (RHP) 0.0 $0 10.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 40.00 25.00
Star Bulk Carriers 0.0 $0 5.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.0k 325.00 21.54
Stratasys (SSYS) 0.0 $26k 230.00 113.04
Ishares Inc core msci emkt (IEMG) 0.0 $19k 358.00 53.07
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 $12k 380.00 31.58
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 $16k 1.5k 10.67
Paragon Shipping Inc cl a 0.0 $0 16.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $36k 25k 1.44
Altisource Asset Management (AAMC) 0.0 $1.0k 2.00 500.00
Powershares S&p 500 0.0 $5.0k 168.00 29.76
Realogy Hldgs (HOUS) 0.0 $0 2.00 0.00
Whitewave Foods 0.0 $5.0k 159.00 31.45
Sprott Phys Platinum & Palladi (SPPP) 0.0 $10k 1.0k 9.76
Starz - Liberty Capital 0.0 $5.0k 167.00 29.94
Lifelock 0.0 $5.0k 370.00 13.51
Seadrill Partners 0.0 $25k 754.00 33.16
Silver Bay Rlty Tr 0.0 $0 28.00 0.00
China Bak Battery 0.0 $0 51.00 0.00
Shutterstock (SSTK) 0.0 $1.0k 10.00 100.00
Liberty Media 0.0 $22k 158.00 139.24
United Ins Hldgs (ACIC) 0.0 $15k 850.00 17.65
Madison Covered Call Eq Strat (MCN) 0.0 $12k 1.4k 8.52
Ptc (PTC) 0.0 $3.0k 88.00 34.09
Active Power 0.0 $3.0k 1.0k 3.00
Babson Cap Glb Sht Durhgh Yl 0.0 $8.0k 330.00 24.24
Icon (ICLR) 0.0 $6.0k 130.00 46.15
Organovo Holdings 0.0 $4.0k 500.00 8.00
Mrv Communications 0.0 $0 5.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $10k 99.00 101.01
Enanta Pharmaceuticals (ENTA) 0.0 $11k 250.00 44.00
Sibanye Gold 0.0 $1.0k 100.00 10.00
Artisan Partners (APAM) 0.0 $1.0k 16.00 62.50
Blackrock Multi-sector Incom other (BIT) 0.0 $6.0k 330.00 18.18
Exone 0.0 $7.0k 175.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 63.00 31.75
Superconductor Technologies 0.0 $0 20.00 0.00
Uranium Res 0.0 $0 50.00 0.00
Auxilium Pharmaceuticals note 0.0 $13k 12k 1.08
Forestar Group Inc note 0.0 $30k 28k 1.07
Arris 0.0 $20k 617.00 32.41
Arcc 4 7/8 03/15/17 0.0 $36k 34k 1.06
Financial Bear 3x 0.0 $4.0k 250.00 16.00
Newfleet Multi-sector Income E 0.0 $22k 450.00 48.89
Market Vectors Etf Tr busi devco etf 0.0 $7.0k 350.00 20.00
Nuveen Int Dur Qual Mun Trm 0.0 $19k 1.5k 12.67
Flexshares Tr m star dev mkt (TLTD) 0.0 $3.0k 50.00 60.00
Powershares Exchange 0.0 $4.0k 140.00 28.57
Spdr Ser Tr cmn (SMLV) 0.0 $37k 495.00 74.75
Cst Brands 0.0 $2.0k 69.00 28.99
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.0k 25.00 40.00
Hci (HCI) 0.0 $4.0k 100.00 40.00
Liberty Global Inc C 0.0 $9.0k 224.00 40.18
Liberty Global Inc Com Ser A 0.0 $6.0k 140.00 42.86
Gramercy Ppty Tr 0.0 $4.0k 600.00 6.67
Jamba 0.0 $0 40.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $7.0k 240.00 29.17
Ambac Finl (AMBC) 0.0 $5.0k 177.00 28.25
New Residential Invt 0.0 $4.0k 700.00 5.71
Quintiles Transnatio Hldgs I 0.0 $0 2.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $17k 326.00 52.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $26k 326.00 79.75
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $4.0k 135.00 29.63
Doubleline Income Solutions (DSL) 0.0 $34k 1.5k 22.77
Twenty-first Century Fox 0.0 $18k 503.00 35.79
Mallinckrodt Pub 0.0 $13k 162.00 80.25
News (NWSA) 0.0 $1.0k 46.00 21.74
News Corp Class B cos (NWS) 0.0 $1.0k 62.00 16.13
Fox News 0.0 $10k 295.00 33.90
Hd Supply 0.0 $0 16.00 0.00
Global X Fds gblx uranium 0.0 $4.0k 245.00 16.33
Constellium Holdco B V cl a 0.0 $1.0k 23.00 43.48
Flaherty & Crumrine Dyn P (DFP) 0.0 $28k 1.2k 23.33
Gw Pharmaceuticals Plc ads 0.0 $19k 175.00 108.57
Ellington Residential Mortga reit (EARN) 0.0 $3.0k 160.00 18.75
Inteliquent 0.0 $7.0k 500.00 14.00
globalxfdsgblxglde.. 0.0 $0 25.00 0.00
Ishares Tr industrial sct 0.0 $23k 448.00 51.34
Blackberry (BB) 0.0 $10k 950.00 10.53
Spirit Realty reit 0.0 $4.0k 372.00 10.75
Market Vectors India S/c etfs 0.0 $13k 250.00 52.00
Ishares Tr msci usavalfct (VLUE) 0.0 $5.0k 85.00 58.82
Ishares U S Etf Tr enh us scp etf 0.0 $5.0k 149.00 33.56
Market Vectors Global Alt Ener 0.0 $33k 503.00 65.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16k 260.00 61.54
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.0k 88.00 56.82
Murphy Usa (MUSA) 0.0 $6.0k 126.00 47.62
Dean Foods Company 0.0 $999.780000 57.00 17.54
Science App Int'l (SAIC) 0.0 $4.0k 100.00 40.00
Intrexon 0.0 $10k 404.00 24.75
Ishares Tr 2016 cp tm etf 0.0 $10k 100.00 100.00
Crestwood Midstream Partners 0.0 $24k 1.1k 21.94
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 500.00 18.00
Nashville Area Etf nashville area e 0.0 $3.0k 100.00 30.00
Bind Therapeutics 0.0 $3.0k 200.00 15.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $35k 608.00 57.57
Principal Real Estate Income shs ben int (PGZ) 0.0 $4.0k 210.00 19.05
United Online 0.0 $999.680000 142.00 7.04
Crestwood Eqty Ptrns Lp equs 0.0 $37k 2.5k 14.99
Clearbridge Amern Energ M 0.0 $3.0k 150.00 20.00
marketvectorsetftr.. 0.0 $1.0k 40.00 25.00
Ambev Sa- (ABEV) 0.0 $3.0k 475.00 6.32
Travelzoo (TZOO) 0.0 $6.0k 300.00 20.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $12k 168.00 71.43
Ipath S&p 500 Vix S/t Fu Etn 0.0 $6.0k 195.00 30.77
Ishares U S Etf Tr enh us lcp etf 0.0 $3.0k 91.00 32.97
Noble Corp Plc equity 0.0 $24k 717.00 33.47
Celsion Corporation 0.0 $0 1.00 0.00
Jpmorgan China Region 0.0 $27k 1.8k 15.27
Ftd Cos 0.0 $6.0k 200.00 30.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 130.00 30.77
Caesars Acquisition Co cl a 0.0 $12k 1.0k 12.00
Graham Hldgs (GHC) 0.0 $7.0k 10.00 700.00
Perrigo Company (PRGO) 0.0 $1.0k 5.00 200.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $24k 475.00 50.53
Aberdeen Gtr China 0.0 $4.0k 400.00 10.00
Commscope Hldg (COMM) 0.0 $0 21.00 0.00
Gastar Exploration 0.0 $0 1.00 0.00
Conversant 0.0 $0 4.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $10k 300.00 33.33
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 125.00 24.00
Knowles (KN) 0.0 $28k 895.00 31.28
One Gas (OGS) 0.0 $18k 468.00 38.46
New Media Inv Grp 0.0 $1.0k 50.00 20.00
Enlink Midstream Ptrs 0.0 $37k 1.2k 31.41
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Cambria Etf Tr global value (GVAL) 0.0 $6.0k 231.00 25.97
Voya Emerging Markets High I etf (IHD) 0.0 $9.0k 710.00 12.68
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $1.0k 70.00 14.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $36k 3.7k 9.66
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.0k 100.00 10.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $23k 460.00 50.00
Lands' End (LE) 0.0 $1.0k 36.00 27.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.0k 200.00 25.00
Now (DNOW) 0.0 $23k 628.00 36.62
Navient Corporation equity (NAVI) 0.0 $11k 610.00 18.03
Washington Prime 0.0 $3.0k 143.00 20.98
Time 0.0 $9.0k 355.00 25.35
Blackhawk Network Holdings 0.0 $0 9.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $2.0k 224.00 8.93
Deutsche Bank Ag rights and warr 0.0 $0 12.00 0.00
Jd (JD) 0.0 $3.0k 100.00 30.00
Cti Biopharma 0.0 $0 16.00 0.00
Gabelli Healthcare - Rights 7 other 0.0 $31k 79k 0.39
Voya Infrastructure Industrial & Materia (IDE) 0.0 $9.0k 500.00 18.00
Cim Coml Tr 0.0 $2.0k 114.00 17.54
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.0k 300.00 13.33
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.0 $6.0k 225.00 26.67
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $6.0k 120.00 50.00