Metlife Securities

MetLife Securities as of Sept. 30, 2014

Portfolio Holdings for MetLife Securities

MetLife Securities holds 2768 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $25M 246k 100.75
Spdr S&p 500 Etf (SPY) 1.7 $14M 72k 197.01
iShares Lehman Aggregate Bond (AGG) 1.4 $12M 108k 109.11
Rydex S&P Equal Weight ETF 1.4 $12M 154k 75.79
SPDR S&P Dividend (SDY) 1.3 $11M 141k 74.94
Vanguard Dividend Appreciation ETF (VIG) 1.2 $10M 130k 76.95
Exxon Mobil Corporation (XOM) 1.1 $8.9M 95k 94.05
Vanguard Short-Term Bond ETF (BSV) 1.0 $8.5M 106k 80.07
General Electric Company 0.9 $7.7M 302k 25.62
At&t (T) 0.9 $7.7M 218k 35.24
Powershares Etf Trust dyna buybk ach 0.9 $7.7M 173k 44.74
Vanguard Growth ETF (VUG) 0.9 $7.6M 76k 99.67
Altria (MO) 0.8 $6.4M 140k 45.94
Spdr Short-term High Yield mf (SJNK) 0.7 $6.0M 200k 29.93
Berkshire Hathaway (BRK.B) 0.7 $5.8M 42k 138.13
Gilead Sciences (GILD) 0.7 $5.8M 54k 106.45
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $5.6M 142k 39.07
Procter & Gamble Company (PG) 0.7 $5.5M 65k 83.73
Johnson & Johnson (JNJ) 0.7 $5.4M 51k 106.59
Financial Select Sector SPDR (XLF) 0.6 $5.2M 224k 23.17
Chevron Corporation (CVX) 0.6 $5.1M 43k 119.33
Verizon Communications (VZ) 0.6 $5.0M 101k 49.99
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.1M 42k 120.35
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.0M 78k 64.12
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $4.8M 47k 103.66
PowerShares QQQ Trust, Series 1 0.6 $4.7M 47k 98.78
Vanguard Small-Cap Value ETF (VBR) 0.5 $4.4M 45k 99.74
Microsoft Corporation (MSFT) 0.5 $4.4M 94k 46.36
Norfolk Southern (NSC) 0.5 $4.2M 38k 111.60
Alerian Mlp Etf 0.5 $4.3M 222k 19.17
iShares Dow Jones US Healthcare (IYH) 0.5 $4.2M 31k 134.36
International Business Machines (IBM) 0.5 $4.1M 21k 189.81
Philip Morris International (PM) 0.5 $4.1M 49k 83.41
iShares S&P 500 Index (IVV) 0.5 $4.1M 21k 198.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $4.1M 40k 101.34
Facebook Inc cl a (META) 0.5 $3.9M 49k 79.04
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $3.8M 32k 122.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $3.9M 48k 79.87
Ishares Tr rus200 grw idx (IWY) 0.5 $3.8M 79k 48.55
PIMCO High Income Fund (PHK) 0.5 $3.7M 319k 11.66
Google 0.4 $3.7M 6.2k 588.38
SPDR Barclays Capital High Yield B 0.4 $3.7M 92k 40.18
Walt Disney Company (DIS) 0.4 $3.6M 40k 89.03
SPDR S&P World ex-US (SPDW) 0.4 $3.5M 123k 28.37
Powershares Etf Tr Ii s^p500 low vol 0.4 $3.4M 97k 34.97
Coca-Cola Company (KO) 0.4 $3.3M 78k 42.66
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.3M 12k 273.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.3M 28k 118.21
Vanguard REIT ETF (VNQ) 0.4 $3.3M 46k 71.84
PowerShares DWA Technical Ldrs Pf 0.4 $3.3M 84k 39.31
SPDR Gold Trust (GLD) 0.4 $3.2M 28k 116.21
PowerShares Intl. Dividend Achiev. 0.4 $3.3M 176k 18.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $3.2M 30k 105.29
First Trust Health Care AlphaDEX (FXH) 0.4 $3.1M 56k 55.79
Intel Corporation (INTC) 0.4 $3.0M 87k 34.82
iShares S&P 100 Index (OEF) 0.4 $3.1M 35k 88.16
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.1M 46k 66.41
Health Care SPDR (XLV) 0.3 $2.9M 46k 63.91
iShares Dow Jones Select Dividend (DVY) 0.3 $2.9M 40k 73.85
iShares Morningstar Small Value (ISCV) 0.3 $2.8M 23k 119.43
Ishares High Dividend Equity F (HDV) 0.3 $2.8M 37k 75.23
Fs Investment Corporation 0.3 $2.9M 265k 10.77
Blackstone 0.3 $2.7M 86k 31.48
Wells Fargo & Company (WFC) 0.3 $2.7M 53k 51.86
Kinder Morgan Energy Partners 0.3 $2.8M 30k 93.28
Technology SPDR (XLK) 0.3 $2.7M 68k 39.89
Materials SPDR (XLB) 0.3 $2.8M 56k 49.59
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.8M 27k 104.30
ConocoPhillips (COP) 0.3 $2.6M 34k 76.53
Vanguard Emerging Markets ETF (VWO) 0.3 $2.6M 63k 41.71
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.7M 39k 68.09
First Trust Amex Biotech Index Fnd (FBT) 0.3 $2.6M 29k 91.77
Lockheed Martin Corporation (LMT) 0.3 $2.5M 14k 182.82
United Technologies Corporation 0.3 $2.6M 24k 105.60
Celgene Corporation 0.3 $2.6M 27k 94.79
McDonald's Corporation (MCD) 0.3 $2.5M 26k 94.79
Pfizer (PFE) 0.3 $2.4M 81k 29.57
Novartis (NVS) 0.3 $2.4M 25k 94.14
Utilities SPDR (XLU) 0.3 $2.4M 58k 42.08
iShares Morningstar Mid Value Idx (IMCV) 0.3 $2.4M 20k 119.67
Allianzgi Conv & Inc Fd taxable cef 0.3 $2.4M 252k 9.55
Allianzgi Conv & Income Fd I 0.3 $2.4M 268k 9.13
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 39k 60.25
MetLife (MET) 0.3 $2.3M 43k 53.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.3M 25k 91.97
Vanguard Small-Cap ETF (VB) 0.3 $2.3M 21k 110.64
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.4M 13k 180.61
Consolidated Edison (ED) 0.3 $2.2M 39k 56.67
Bristol Myers Squibb (BMY) 0.3 $2.2M 43k 51.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $2.2M 69k 32.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.2M 45k 49.64
Market Vectors Inv Gr 0.3 $2.3M 89k 25.18
Energy Select Sector SPDR (XLE) 0.3 $2.1M 23k 90.62
Cheniere Energy (LNG) 0.3 $2.1M 27k 80.02
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 16k 136.74
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 49k 45.12
PIMCO Corporate Income Fund (PCN) 0.3 $2.2M 137k 15.79
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.1M 27k 78.26
Caterpillar (CAT) 0.2 $2.1M 21k 99.05
3M Company (MMM) 0.2 $2.1M 15k 141.69
iShares Russell 2000 Index (IWM) 0.2 $2.1M 19k 109.37
Energy Transfer Partners 0.2 $2.1M 33k 64.00
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 20k 101.26
PowerShares FTSE RAFI US 1000 0.2 $2.0M 23k 87.90
First Trust DJ Internet Index Fund (FDN) 0.2 $2.1M 34k 60.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.1M 53k 39.51
Cisco Systems (CSCO) 0.2 $2.0M 78k 25.17
iShares Russell Midcap Value Index (IWS) 0.2 $2.0M 29k 69.99
PIMCO Global StocksPLUS & Income Fund (PGP) 0.2 $2.0M 99k 20.33
Powershares Senior Loan Portfo mf 0.2 $2.0M 81k 24.28
Annaly Capital Management 0.2 $1.9M 177k 10.68
Bank of America Corporation (BAC) 0.2 $1.9M 113k 17.05
iShares Russell 1000 Value Index (IWD) 0.2 $1.9M 19k 100.11
Vanguard Mid-Cap ETF (VO) 0.2 $1.9M 16k 117.30
PowerShares Dynamic Pharmaceuticals 0.2 $1.9M 30k 63.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.9M 22k 84.50
Boeing Company (BA) 0.2 $1.8M 14k 127.36
Industrial SPDR (XLI) 0.2 $1.7M 33k 53.15
Market Vectors Gold Miners ETF 0.2 $1.8M 82k 21.36
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 19k 91.65
PowerShares Preferred Portfolio 0.2 $1.8M 122k 14.46
Pioneer High Income Trust (PHT) 0.2 $1.7M 103k 16.95
American Tower Reit (AMT) 0.2 $1.8M 19k 93.62
Advisorshares Tr trimtabs flt (SURE) 0.2 $1.7M 33k 51.77
Gamco Global Gold Natural Reso (GGN) 0.2 $1.7M 189k 9.25
Pimco Total Return Etf totl (BOND) 0.2 $1.7M 16k 108.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.8M 65k 27.16
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 107.57
Southern Company (SO) 0.2 $1.7M 38k 43.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 112.08
Vanguard European ETF (VGK) 0.2 $1.7M 31k 55.21
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $1.6M 77k 21.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.7M 27k 60.92
Abbvie (ABBV) 0.2 $1.7M 29k 57.78
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 17k 96.17
Oracle Corporation (ORCL) 0.2 $1.6M 41k 38.27
Enterprise Products Partners (EPD) 0.2 $1.6M 40k 40.30
Vanguard Value ETF (VTV) 0.2 $1.6M 19k 81.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $1.6M 30k 52.54
Global X Etf equity 0.2 $1.6M 65k 23.97
Global X Fds glb x ftse nor (GURU) 0.2 $1.6M 60k 26.32
United Parcel Service (UPS) 0.2 $1.5M 15k 98.27
Amgen (AMGN) 0.2 $1.5M 11k 140.44
Clorox Company (CLX) 0.2 $1.5M 16k 96.04
Delta Air Lines (DAL) 0.2 $1.5M 42k 36.15
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 23k 66.67
iShares Dow Jones US Energy Sector (IYE) 0.2 $1.5M 29k 51.53
General Mills (GIS) 0.2 $1.4M 27k 50.44
Pepsi (PEP) 0.2 $1.4M 16k 93.09
Qualcomm (QCOM) 0.2 $1.4M 19k 74.79
Amazon (AMZN) 0.2 $1.4M 4.3k 322.51
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.4M 36k 40.07
PowerShrs CEF Income Cmpst Prtfl 0.2 $1.4M 57k 24.35
Actavis 0.2 $1.4M 5.9k 241.23
Costco Wholesale Corporation (COST) 0.2 $1.3M 10k 125.28
Merck & Co (MRK) 0.2 $1.4M 23k 59.27
Ford Motor Company (F) 0.2 $1.4M 91k 14.79
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.3M 30k 43.49
SPDR DJ Wilshire REIT (RWR) 0.2 $1.3M 16k 79.82
iShares MSCI Germany Index Fund (EWG) 0.2 $1.3M 48k 27.69
Boulder Growth & Income Fund (STEW) 0.2 $1.3M 152k 8.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.3M 13k 102.14
Google Inc Class C 0.2 $1.3M 2.3k 577.33
BP (BP) 0.1 $1.3M 29k 43.95
Schlumberger (SLB) 0.1 $1.2M 12k 101.70
Unilever 0.1 $1.2M 31k 39.67
Visa (V) 0.1 $1.2M 5.8k 213.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 11k 106.15
Market Vectors High Yield Muni. Ind 0.1 $1.2M 40k 30.76
Bancroft Fund (BCV) 0.1 $1.2M 63k 19.76
Powershares Etf Trust Ii 0.1 $1.2M 34k 35.88
Home Depot (HD) 0.1 $1.1M 13k 91.74
Nike (NKE) 0.1 $1.1M 13k 89.16
EOG Resources (EOG) 0.1 $1.2M 12k 99.04
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 13k 90.05
Main Street Capital Corporation (MAIN) 0.1 $1.2M 38k 30.65
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.2M 23k 53.10
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.1M 35k 32.51
iShares MSCI Spain Index (EWP) 0.1 $1.2M 31k 38.92
Western Asset Income Fund (PAI) 0.1 $1.1M 86k 13.39
Market Vectors Short Municipal Index ETF 0.1 $1.2M 66k 17.65
Ellsworth Fund (ECF) 0.1 $1.1M 130k 8.65
Ishares Tr usa min vo (USMV) 0.1 $1.1M 30k 37.68
Phillips 66 (PSX) 0.1 $1.1M 14k 81.28
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.1M 38k 30.25
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 76.45
Abbott Laboratories (ABT) 0.1 $1.1M 25k 41.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 33k 32.66
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.1M 111k 9.91
Kayne Anderson MLP Investment (KYN) 0.1 $1.1M 27k 40.84
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 64k 17.06
Nuveen Mult Curr St Gv Incm 0.1 $1.1M 102k 10.66
Nuveen Real Estate Income Fund (JRS) 0.1 $1.1M 105k 10.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 12k 85.79
Rydex Etf Trust s^p500 pur val 0.1 $1.1M 20k 52.88
Kayne Anderson Mdstm Energy 0.1 $1.0M 26k 40.10
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 21k 50.82
Ishares Tr eafe min volat (EFAV) 0.1 $1.1M 17k 62.63
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.1M 59k 18.26
Alpine Total Dyn Fd New cefs 0.1 $1.1M 131k 8.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 25k 41.55
Union Pacific Corporation (UNP) 0.1 $1.0M 9.4k 108.43
CVS Caremark Corporation (CVS) 0.1 $978k 12k 79.56
McKesson Corporation (MCK) 0.1 $984k 5.1k 194.70
iShares Russell 1000 Index (IWB) 0.1 $1.0M 9.3k 109.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $959k 11k 84.88
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.0M 14k 71.18
WisdomTree Middle East Dividend FundETF 0.1 $959k 40k 24.14
Rydex S&P 500 Pure Growth ETF 0.1 $1.0M 13k 77.19
Covidien 0.1 $964k 11k 86.54
Ishares Inc em mkt min vol (EEMV) 0.1 $966k 16k 59.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.0M 33k 30.77
Kraft Foods 0.1 $983k 17k 56.40
Comcast Corporation (CMCSA) 0.1 $911k 17k 53.77
Eli Lilly & Co. (LLY) 0.1 $913k 14k 64.87
Dominion Resources (D) 0.1 $891k 13k 69.09
India Fund (IFN) 0.1 $945k 35k 27.15
Hubbell Incorporated 0.1 $939k 7.8k 120.55
Alcoa 0.1 $899k 56k 16.09
Honeywell International (HON) 0.1 $945k 10k 93.15
Sanofi-Aventis SA (SNY) 0.1 $925k 16k 56.45
Illinois Tool Works (ITW) 0.1 $887k 11k 84.44
Starbucks Corporation (SBUX) 0.1 $885k 12k 75.47
Amphenol Corporation (APH) 0.1 $886k 8.9k 99.86
Energy Transfer Equity (ET) 0.1 $881k 14k 61.67
UIL Holdings Corporation 0.1 $942k 27k 35.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $884k 5.2k 170.16
Boulder Total Return Fund 0.1 $920k 35k 26.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $945k 8.6k 109.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $939k 32k 29.68
PowerShares Dynamic Lg. Cap Value 0.1 $927k 31k 30.44
Powershares Exchange 0.1 $891k 28k 31.69
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $945k 33k 28.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $934k 46k 20.37
Ecolab (ECL) 0.1 $853k 7.4k 114.88
Dow Chemical Company 0.1 $793k 15k 52.45
Becton, Dickinson and (BDX) 0.1 $859k 7.6k 113.77
Walgreen Company 0.1 $846k 14k 59.24
SPDR KBW Regional Banking (KRE) 0.1 $863k 23k 37.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $791k 3.2k 249.21
American Capital Agency 0.1 $839k 40k 21.24
iShares Silver Trust (SLV) 0.1 $799k 49k 16.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $833k 34k 24.41
iShares Morningstar Large Growth (ILCG) 0.1 $819k 7.5k 108.78
PowerShares Emerging Markets Sovere 0.1 $859k 30k 28.45
WisdomTree Emerging Markets Eq (DEM) 0.1 $858k 18k 47.79
Blackrock Muniyield Insured Fund (MYI) 0.1 $841k 61k 13.71
SPDR S&P Pharmaceuticals (XPH) 0.1 $808k 7.6k 106.00
Vanguard Energy ETF (VDE) 0.1 $807k 6.2k 131.09
BlackRock MuniHolding Insured Investm 0.1 $835k 60k 13.90
PowerShares DWA Devld Markt Tech 0.1 $831k 34k 24.38
Advisorshares Tr peritus hg yld 0.1 $843k 17k 50.12
Market Vectors Etf Tr mktvec mornstr 0.1 $847k 27k 31.32
Directv 0.1 $813k 9.4k 86.57
Mondelez Int (MDLZ) 0.1 $809k 24k 34.26
Exchange Traded Concepts Tr 0.1 $790k 35k 22.89
American Express Company (AXP) 0.1 $726k 8.3k 87.53
Reynolds American 0.1 $713k 12k 58.97
Colgate-Palmolive Company (CL) 0.1 $759k 12k 65.25
GlaxoSmithKline 0.1 $720k 16k 45.97
Target Corporation (TGT) 0.1 $758k 12k 62.72
American Electric Power Company (AEP) 0.1 $735k 14k 52.18
Plains All American Pipeline (PAA) 0.1 $749k 13k 58.89
American International (AIG) 0.1 $775k 14k 54.03
iShares S&P 500 Growth Index (IVW) 0.1 $738k 6.9k 106.86
iShares Dow Jones US Real Estate (IYR) 0.1 $787k 11k 69.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $740k 6.7k 109.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $737k 6.3k 116.28
Clearbridge Energy M 0.1 $740k 27k 27.88
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $750k 17k 44.76
iShares Lehman Short Treasury Bond (SHV) 0.1 $706k 6.4k 110.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $786k 22k 35.81
iShares Morningstar Mid Core Index (IMCB) 0.1 $722k 5.2k 139.06
WisdomTree MidCap Earnings Fund (EZM) 0.1 $751k 8.6k 87.55
Duke Energy (DUK) 0.1 $747k 10k 74.76
Ishares Inc msci frntr 100 (FM) 0.1 $750k 20k 37.82
Corning Incorporated (GLW) 0.1 $701k 36k 19.33
Goldman Sachs (GS) 0.1 $692k 3.8k 183.55
Cerner Corporation 0.1 $649k 11k 59.56
International Paper Company (IP) 0.1 $700k 15k 47.73
E.I. du Pont de Nemours & Company 0.1 $672k 9.4k 71.72
CenturyLink 0.1 $657k 16k 40.90
Praxair 0.1 $699k 5.4k 128.99
EMC Corporation 0.1 $686k 23k 29.28
Dr Pepper Snapple 0.1 $694k 11k 64.33
Public Service Enterprise (PEG) 0.1 $633k 17k 37.25
Williams Partners 0.1 $690k 13k 53.05
Sunoco Logistics Partners 0.1 $655k 14k 48.29
iShares Dow Jones US Health Care (IHF) 0.1 $698k 6.5k 106.89
RevenueShares Large Cap Fund 0.1 $680k 18k 38.71
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $701k 22k 32.44
Government Properties Income Trust 0.1 $681k 31k 21.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $622k 5.5k 112.76
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $678k 6.9k 97.67
iShares S&P Global 100 Index (IOO) 0.1 $697k 9.0k 77.44
iShares S&P Global Financials Sect. (IXG) 0.1 $637k 11k 56.27
SPDR Barclays Capital 1-3 Month T- 0.1 $637k 14k 45.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $623k 54k 11.60
SPDR Dow Jones Global Real Estate (RWO) 0.1 $629k 14k 44.35
Aon 0.1 $693k 7.9k 87.62
Pimco Dynamic Credit Income other 0.1 $639k 29k 22.45
CSX Corporation (CSX) 0.1 $610k 19k 32.04
M&T Bank Corporation (MTB) 0.1 $545k 4.4k 123.39
Baxter International (BAX) 0.1 $564k 7.9k 71.71
Pitney Bowes (PBI) 0.1 $573k 23k 25.00
Deere & Company (DE) 0.1 $557k 6.8k 82.02
Hewlett-Packard Company 0.1 $569k 16k 35.47
Nextera Energy (NEE) 0.1 $603k 6.4k 93.87
UnitedHealth (UNH) 0.1 $563k 6.5k 86.26
priceline.com Incorporated 0.1 $569k 491.00 1158.86
Yahoo! 0.1 $612k 15k 40.76
Baidu (BIDU) 0.1 $615k 2.8k 218.16
Oneok Partners 0.1 $577k 10k 55.93
Vanguard Financials ETF (VFH) 0.1 $614k 13k 46.41
Simon Property (SPG) 0.1 $575k 3.5k 164.43
Vanguard Total Bond Market ETF (BND) 0.1 $569k 6.9k 81.92
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $586k 9.2k 63.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $592k 4.9k 120.28
iShares S&P Global Energy Sector (IXC) 0.1 $561k 13k 43.87
iShares S&P Global Industrials Sec (EXI) 0.1 $543k 7.8k 70.05
iShares S&P Global Technology Sect. (IXN) 0.1 $601k 6.6k 91.43
First Trust Morningstar Divid Ledr (FDL) 0.1 $584k 25k 23.42
PowerShares Dynamic Tech Sec 0.1 $568k 16k 34.70
Schwab U S Broad Market ETF (SCHB) 0.1 $608k 13k 47.58
Eaton (ETN) 0.1 $608k 9.6k 63.41
Chambers Str Pptys 0.1 $541k 72k 7.53
Union Bankshares Corporation 0.1 $614k 27k 23.10
Diversified Real Asset Inc F 0.1 $602k 34k 17.73
MasterCard Incorporated (MA) 0.1 $474k 6.4k 73.89
PNC Financial Services (PNC) 0.1 $486k 5.7k 85.56
Devon Energy Corporation (DVN) 0.1 $514k 7.5k 68.12
Morgan Stanley India Investment Fund (IIF) 0.1 $472k 19k 24.88
PPG Industries (PPG) 0.1 $459k 2.3k 196.91
SYSCO Corporation (SYY) 0.1 $530k 14k 37.97
Travelers Companies (TRV) 0.1 $518k 5.5k 93.89
Automatic Data Processing (ADP) 0.1 $470k 5.7k 83.04
United Rentals (URI) 0.1 $510k 4.6k 111.21
Eastman Chemical Company (EMN) 0.1 $524k 6.5k 80.91
BB&T Corporation 0.1 $520k 14k 37.20
Halliburton Company (HAL) 0.1 $499k 7.7k 64.50
Total (TTE) 0.1 $521k 8.1k 64.43
PowerShares DB Com Indx Trckng Fund 0.1 $461k 20k 23.22
Omega Healthcare Investors (OHI) 0.1 $480k 14k 34.20
Skyworks Solutions (SWKS) 0.1 $498k 8.6k 58.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $508k 4.9k 103.55
PowerShares Water Resources 0.1 $465k 19k 24.60
BLDRS Emerging Markets 50 ADR Index 0.1 $486k 12k 39.23
Blackrock Municipal Income Trust (BFK) 0.1 $537k 39k 13.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $506k 22k 23.15
PowerShares Fin. Preferred Port. 0.1 $473k 26k 18.01
Royce Value Trust (RVT) 0.1 $473k 33k 14.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $473k 4.9k 96.29
Claymore/Zacks Multi-Asset Inc Idx 0.1 $512k 21k 24.33
Vanguard Utilities ETF (VPU) 0.1 $465k 5.1k 91.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $519k 23k 22.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $509k 7.8k 64.95
PowerShares Nasdaq Internet Portfol 0.1 $496k 7.3k 68.37
Schwab International Equity ETF (SCHF) 0.1 $494k 16k 31.04
Kinder Morgan (KMI) 0.1 $527k 14k 38.32
THE GDL FUND Closed-End fund (GDL) 0.1 $475k 45k 10.54
Citigroup (C) 0.1 $461k 8.9k 51.76
Twitter 0.1 $469k 9.1k 51.60
Vodafone Group New Adr F (VOD) 0.1 $512k 16k 32.87
Genuine Parts Company (GPC) 0.1 $433k 4.9k 87.74
Newmont Mining Corporation (NEM) 0.1 $452k 20k 23.05
Paychex (PAYX) 0.1 $392k 8.9k 44.19
Medtronic 0.1 $431k 7.0k 61.97
Potash Corp. Of Saskatchewan I 0.1 $447k 13k 34.58
eBay (EBAY) 0.1 $454k 8.0k 56.62
Biogen Idec (BIIB) 0.1 $443k 1.3k 331.09
Prudential Financial (PRU) 0.1 $386k 4.4k 88.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $427k 5.1k 84.24
Lorillard 0.1 $425k 7.1k 59.93
BHP Billiton (BHP) 0.1 $390k 6.6k 58.93
DTE Energy Company (DTE) 0.1 $384k 5.1k 76.04
Trinity Industries (TRN) 0.1 $407k 8.7k 46.66
Vanguard Natural Resources 0.1 $389k 14k 27.43
British American Tobac (BTI) 0.1 $419k 3.7k 112.97
Aqua America 0.1 $411k 18k 23.52
Magellan Midstream Partners 0.1 $415k 4.9k 84.11
iShares Gold Trust 0.1 $452k 39k 11.69
Prospect Capital Corporation (PSEC) 0.1 $394k 40k 9.91
iShares Russell Midcap Index Fund (IWR) 0.1 $394k 2.5k 158.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $396k 2.6k 151.55
iShares Russell 2000 Value Index (IWN) 0.1 $450k 4.8k 93.48
Medidata Solutions 0.1 $443k 10k 44.30
3D Systems Corporation (DDD) 0.1 $375k 8.1k 46.37
Tesla Motors (TSLA) 0.1 $435k 1.8k 242.75
Valeant Pharmaceuticals Int 0.1 $434k 3.3k 131.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $437k 8.9k 49.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $379k 4.3k 88.39
Cohen & Steers REIT/P (RNP) 0.1 $395k 23k 17.46
General Motors Company (GM) 0.1 $374k 12k 31.92
Putnam Premier Income Trust (PPT) 0.1 $378k 69k 5.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $434k 8.9k 48.51
First Trust IPOX-100 Index Fund (FPX) 0.1 $424k 8.8k 48.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $391k 4.5k 87.02
iShares FTSE NAREIT Mort. Plus Capp 0.1 $418k 35k 11.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $396k 28k 14.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $418k 3.2k 130.18
Neuberger Berman Real Estate Sec (NRO) 0.1 $392k 81k 4.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $399k 20k 20.17
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $377k 5.9k 63.51
Market Vectors Poland ETF 0.1 $377k 17k 21.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $443k 5.0k 89.44
Pimco Etf Tr 1-3yr ustreidx 0.1 $406k 8.0k 50.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $425k 7.3k 57.85
Cbre Clarion Global Real Estat re (IGR) 0.1 $428k 51k 8.38
Hollyfrontier Corp 0.1 $382k 8.7k 43.67
Jazz Pharmaceuticals (JAZZ) 0.1 $382k 2.4k 160.44
Express Scripts Holding 0.1 $432k 6.1k 70.62
Ensco Plc Shs Class A 0.1 $450k 11k 41.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $381k 6.5k 58.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $438k 8.9k 49.41
Chubb Corporation 0.0 $307k 3.4k 91.04
Barrick Gold Corp (GOLD) 0.0 $313k 21k 14.66
Petroleo Brasileiro SA (PBR) 0.0 $298k 21k 14.20
Vale (VALE) 0.0 $336k 31k 11.01
Time Warner 0.0 $361k 4.8k 75.15
Cnooc 0.0 $336k 1.9k 172.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $314k 8.2k 38.31
Taiwan Semiconductor Mfg (TSM) 0.0 $312k 15k 20.20
U.S. Bancorp (USB) 0.0 $303k 7.2k 41.87
Waste Management (WM) 0.0 $337k 7.1k 47.52
Teva Pharmaceutical Industries (TEVA) 0.0 $320k 6.0k 53.74
Apache Corporation 0.0 $349k 3.7k 93.82
Hudson City Ban 0.0 $317k 33k 9.73
Johnson Controls 0.0 $304k 6.9k 44.06
Mylan 0.0 $348k 7.7k 45.48
Aetna 0.0 $293k 3.6k 80.89
Diageo (DEO) 0.0 $363k 3.1k 115.31
Exelon Corporation (EXC) 0.0 $314k 9.2k 34.06
Whole Foods Market 0.0 $353k 9.3k 38.07
Lowe's Companies (LOW) 0.0 $319k 6.0k 52.92
PPL Corporation (PPL) 0.0 $315k 9.6k 32.88
Alliance Data Systems Corporation (BFH) 0.0 $348k 1.4k 248.57
Roper Industries (ROP) 0.0 $343k 2.3k 146.27
Netflix (NFLX) 0.0 $291k 646.00 450.46
Textron (TXT) 0.0 $363k 10k 36.00
Alliant Techsystems 0.0 $352k 2.8k 127.58
Boardwalk Pipeline Partners 0.0 $317k 17k 18.70
Chicago Bridge & Iron Company 0.0 $321k 5.5k 57.89
Rbc Cad (RY) 0.0 $301k 4.2k 71.51
Oneok (OKE) 0.0 $319k 4.9k 65.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $324k 3.8k 86.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $329k 24k 13.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $305k 6.6k 46.29
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $326k 7.7k 42.43
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $303k 8.9k 34.02
iShares Dow Jones US Financial (IYF) 0.0 $317k 3.8k 83.75
Nuveen Global Govt. Enhanced Income Fund 0.0 $313k 25k 12.35
Nuveen Equity Premium Advantage Fund 0.0 $338k 26k 13.06
Nuveen Quality Pref. Inc. Fund II 0.0 $331k 38k 8.70
Vanguard Consumer Staples ETF (VDC) 0.0 $338k 2.9k 117.57
Blackrock MuniEnhanced Fund 0.0 $351k 31k 11.21
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $367k 7.3k 50.21
PowerShares Dynamic Energy Sector 0.0 $346k 6.0k 58.00
PowerShares Dynamic Basic Material 0.0 $338k 6.1k 55.29
PowerShares Insured Nati Muni Bond 0.0 $359k 14k 25.10
Vanguard Industrials ETF (VIS) 0.0 $331k 3.3k 101.47
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $347k 48k 7.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $321k 5.4k 59.12
Global High Income Fund 0.0 $354k 37k 9.67
Sprott Physical Gold Trust (PHYS) 0.0 $359k 36k 9.96
SPDR S&P International Dividend (DWX) 0.0 $353k 7.6k 46.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $340k 17k 19.94
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $363k 7.5k 48.66
Auburn National Bancorporation (AUBN) 0.0 $299k 12k 24.61
Marathon Petroleum Corp (MPC) 0.0 $313k 3.7k 84.57
Michael Kors Holdings 0.0 $331k 4.6k 71.35
Ishares Inc ctr wld minvl (ACWV) 0.0 $334k 5.0k 66.79
Allianzgi Equity & Conv In 0.0 $316k 16k 19.89
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $338k 7.3k 46.40
Keurig Green Mtn 0.0 $343k 2.6k 130.12
Time Warner Cable 0.0 $224k 1.6k 143.31
China Mobile 0.0 $270k 4.6k 58.85
Northeast Utilities System 0.0 $233k 5.3k 44.32
BlackRock (BLK) 0.0 $242k 737.00 328.36
FedEx Corporation (FDX) 0.0 $266k 1.6k 161.31
Monsanto Company 0.0 $266k 2.4k 112.43
Archer Daniels Midland Company (ADM) 0.0 $251k 4.9k 51.14
Cummins (CMI) 0.0 $234k 1.8k 132.20
Kinder Morgan Management 0.0 $252k 2.7k 94.10
Transocean (RIG) 0.0 $266k 8.3k 31.97
AFLAC Incorporated (AFL) 0.0 $256k 4.4k 58.21
Morgan Stanley (MS) 0.0 $229k 6.6k 34.50
DaVita (DVA) 0.0 $229k 3.1k 73.14
Mettler-Toledo International (MTD) 0.0 $215k 840.00 255.95
Valero Energy Corporation (VLO) 0.0 $236k 5.1k 46.33
Allstate Corporation (ALL) 0.0 $234k 3.8k 61.40
Anadarko Petroleum Corporation 0.0 $247k 2.4k 101.48
CIGNA Corporation 0.0 $288k 3.2k 90.65
Royal Dutch Shell 0.0 $275k 3.6k 76.20
WellPoint 0.0 $257k 2.1k 119.81
Anheuser-Busch InBev NV (BUD) 0.0 $211k 1.9k 110.76
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $272k 9.9k 27.47
Fifth Third Ban (FITB) 0.0 $260k 13k 19.99
Hershey Company (HSY) 0.0 $226k 2.4k 95.40
ConAgra Foods (CAG) 0.0 $230k 7.0k 32.97
Linn Energy 0.0 $282k 9.3k 30.17
Chesapeake Energy Corporation 0.0 $209k 9.1k 23.00
Sears Holdings Corporation 0.0 $213k 8.4k 25.23
Toyota Motor Corporation (TM) 0.0 $279k 2.4k 117.37
Whiting Petroleum Corporation 0.0 $272k 3.5k 77.65
Goldcorp 0.0 $214k 9.3k 23.04
Micron Technology (MU) 0.0 $227k 6.6k 34.21
salesforce (CRM) 0.0 $265k 4.6k 57.63
Equinix 0.0 $262k 1.2k 212.32
Under Armour (UAA) 0.0 $283k 4.1k 69.01
Edison International (EIX) 0.0 $215k 3.8k 55.95
iShares MSCI Japan Index 0.0 $252k 21k 11.79
Western Gas Partners 0.0 $225k 3.0k 75.13
Southwest Airlines (LUV) 0.0 $276k 8.2k 33.75
MGE Energy (MGEE) 0.0 $250k 6.7k 37.21
Terex Corporation (TEX) 0.0 $248k 7.8k 31.77
National Grid 0.0 $239k 3.3k 71.90
Panera Bread Company 0.0 $250k 1.5k 162.55
Realty Income (O) 0.0 $290k 7.1k 40.83
Rockwell Automation (ROK) 0.0 $215k 2.0k 109.75
HCP 0.0 $282k 7.1k 39.74
Manulife Finl Corp (MFC) 0.0 $239k 12k 19.27
iShares MSCI Brazil Index (EWZ) 0.0 $216k 5.0k 43.46
iShares Russell 2000 Growth Index (IWO) 0.0 $249k 1.9k 129.76
Silver Wheaton Corp 0.0 $253k 13k 19.90
Vanguard Large-Cap ETF (VV) 0.0 $208k 2.3k 90.55
Vanguard Europe Pacific ETF (VEA) 0.0 $214k 5.4k 39.82
iShares Dow Jones US Utilities (IDU) 0.0 $225k 2.1k 105.39
SPDR S&P Biotech (XBI) 0.0 $239k 1.5k 156.21
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $220k 2.3k 93.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $277k 6.0k 45.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $238k 2.1k 112.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $288k 49k 5.90
BlackRock Enhanced Capital and Income (CII) 0.0 $214k 14k 14.84
Industries N shs - a - (LYB) 0.0 $275k 2.5k 108.74
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $229k 2.3k 99.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $229k 2.7k 84.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $270k 2.5k 107.48
iShares MSCI Canada Index (EWC) 0.0 $265k 8.6k 30.74
Vanguard Extended Market ETF (VXF) 0.0 $284k 3.4k 83.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $271k 16k 17.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $208k 2.3k 89.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $277k 3.8k 72.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $227k 5.5k 41.34
Vanguard Health Care ETF (VHT) 0.0 $232k 2.0k 116.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $228k 1.9k 121.08
WisdomTree Equity Income Fund (DHS) 0.0 $262k 4.4k 59.20
Nuveen Quality Preferred Income Fund 0.0 $243k 30k 8.16
RMR Asia Pacific Real Estate Fund 0.0 $248k 13k 18.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $246k 6.2k 39.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $238k 1.4k 170.24
Pimco Municipal Income Fund II (PML) 0.0 $268k 23k 11.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $281k 5.9k 47.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $265k 32k 8.19
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $232k 2.1k 111.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $211k 14k 15.50
PowerShares Dynamic Consumer Disc. 0.0 $209k 5.1k 40.80
PowerShares Dynamic Biotech &Genome 0.0 $235k 5.1k 46.21
WisdomTree SmallCap Earnings Fund (EES) 0.0 $218k 2.9k 75.91
Aberdeen Israel Fund 0.0 $260k 15k 17.39
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $253k 7.8k 32.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $277k 18k 15.18
Aberdeen Indonesia Fund 0.0 $253k 27k 9.52
Claymore/Sabrient Defensive Eq Idx 0.0 $212k 5.6k 37.63
Ishares Tr 2017 s^p amtfr 0.0 $257k 4.7k 55.26
Nuveen Conn Prem Income Mun sh ben int 0.0 $250k 20k 12.43
American Realty Capital Prop 0.0 $249k 21k 12.06
Spdr Series Trust (XSW) 0.0 $227k 2.6k 85.98
Retail Properties Of America 0.0 $251k 17k 14.66
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $237k 11k 22.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $212k 4.3k 48.85
Mallinckrodt Pub 0.0 $259k 2.9k 90.02
Sirius Xm Holdings (SIRI) 0.0 $273k 78k 3.49
Ishares msci uk 0.0 $273k 14k 19.41
Alibaba Group Holding (BABA) 0.0 $208k 2.3k 88.96
Cognizant Technology Solutions (CTSH) 0.0 $156k 3.5k 44.74
Lear Corporation (LEA) 0.0 $193k 2.2k 86.28
Two Harbors Investment 0.0 $128k 13k 9.64
Bank of New York Mellon Corporation (BK) 0.0 $169k 4.4k 38.83
Discover Financial Services (DFS) 0.0 $156k 2.4k 64.30
Canadian Natl Ry (CNI) 0.0 $193k 2.7k 70.93
Peabody Energy Corporation 0.0 $199k 16k 12.36
Via 0.0 $192k 2.5k 76.80
CBS Corporation 0.0 $142k 2.6k 53.69
Coach 0.0 $128k 3.6k 35.73
Continental Resources 0.0 $196k 3.0k 66.44
Family Dollar Stores 0.0 $187k 2.4k 77.05
J.C. Penney Company 0.0 $199k 20k 10.03
Northrop Grumman Corporation (NOC) 0.0 $145k 1.1k 131.94
Nucor Corporation (NUE) 0.0 $147k 2.7k 54.44
Polaris Industries (PII) 0.0 $159k 1.1k 149.86
Spectra Energy 0.0 $177k 4.5k 39.30
V.F. Corporation (VFC) 0.0 $205k 3.1k 66.19
Adobe Systems Incorporated (ADBE) 0.0 $205k 3.0k 69.05
Harley-Davidson (HOG) 0.0 $156k 2.7k 58.01
Regions Financial Corporation (RF) 0.0 $192k 19k 10.03
Western Digital (WDC) 0.0 $132k 1.4k 97.27
Las Vegas Sands (LVS) 0.0 $184k 3.0k 62.33
Foot Locker (FL) 0.0 $163k 2.9k 55.75
Cadence Design Systems (CDNS) 0.0 $201k 12k 17.23
Raytheon Company 0.0 $173k 1.7k 101.88
Campbell Soup Company (CPB) 0.0 $164k 3.8k 42.76
Kroger (KR) 0.0 $142k 2.7k 52.09
Yum! Brands (YUM) 0.0 $174k 2.4k 71.96
Air Products & Chemicals (APD) 0.0 $189k 1.5k 130.08
Allergan 0.0 $173k 971.00 178.17
Rio Tinto (RIO) 0.0 $143k 2.9k 49.34
Stryker Corporation (SYK) 0.0 $175k 2.2k 80.68
John Wiley & Sons (WLY) 0.0 $187k 3.3k 56.19
Wisconsin Energy Corporation 0.0 $159k 3.7k 43.12
Gap (GPS) 0.0 $128k 3.1k 41.76
Williams Companies (WMB) 0.0 $183k 3.3k 55.47
PG&E Corporation (PCG) 0.0 $161k 3.6k 45.06
TJX Companies (TJX) 0.0 $183k 3.1k 59.05
Accenture (ACN) 0.0 $144k 1.8k 81.59
General Dynamics Corporation (GD) 0.0 $138k 1.1k 127.42
Novo Nordisk A/S (NVO) 0.0 $132k 2.8k 47.67
Sap (SAP) 0.0 $205k 2.8k 72.34
Kellogg Company (K) 0.0 $130k 2.1k 61.67
W.R. Berkley Corporation (WRB) 0.0 $150k 3.1k 47.92
Advance Auto Parts (AAP) 0.0 $200k 1.5k 130.38
AutoZone (AZO) 0.0 $138k 271.00 509.23
Regal Entertainment 0.0 $199k 10k 19.90
Dover Corporation (DOV) 0.0 $161k 2.0k 80.50
Frontier Communications 0.0 $153k 24k 6.50
Sempra Energy (SRE) 0.0 $167k 1.6k 105.56
Axis Capital Holdings (AXS) 0.0 $142k 3.0k 47.19
Marathon Oil Corporation (MRO) 0.0 $162k 4.3k 37.65
Constellation Brands (STZ) 0.0 $147k 1.7k 86.98
National Presto Industries (NPK) 0.0 $207k 3.4k 60.61
Quanta Services (PWR) 0.0 $138k 3.8k 36.23
Activision Blizzard 0.0 $150k 7.2k 20.76
Estee Lauder Companies (EL) 0.0 $152k 2.0k 74.69
Rock-Tenn Company 0.0 $125k 2.6k 47.53
Seagate Technology Com Stk 0.0 $158k 2.8k 57.12
Alaska Air (ALK) 0.0 $188k 4.3k 43.62
DSW 0.0 $169k 5.6k 30.14
AmeriGas Partners 0.0 $175k 3.8k 45.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $144k 12k 11.97
Chipotle Mexican Grill (CMG) 0.0 $159k 238.00 668.07
Quest Diagnostics Incorporated (DGX) 0.0 $141k 2.3k 60.62
Alliant Energy Corporation (LNT) 0.0 $125k 2.3k 55.38
Oge Energy Corp (OGE) 0.0 $204k 5.5k 37.05
Regency Energy Partners 0.0 $175k 5.4k 32.66
Spectra Energy Partners 0.0 $200k 3.8k 53.08
Tata Motors 0.0 $182k 4.2k 43.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $147k 1.2k 118.55
Alexion Pharmaceuticals 0.0 $129k 780.00 165.38
Teekay Lng Partners 0.0 $147k 3.4k 43.52
Unilever (UL) 0.0 $161k 3.8k 41.89
Washington Federal (WAFD) 0.0 $188k 9.3k 20.31
Jack Henry & Associates (JKHY) 0.0 $174k 3.1k 55.54
Northwest Natural Gas 0.0 $137k 3.2k 42.31
LTC Properties (LTC) 0.0 $201k 5.5k 36.85
Senior Housing Properties Trust 0.0 $126k 6.0k 20.90
Bank Of Montreal Cadcom (BMO) 0.0 $141k 1.9k 73.78
Panhandle Oil and Gas 0.0 $167k 2.8k 59.77
Ball Corporation (BALL) 0.0 $140k 2.2k 63.46
iShares Russell 3000 Index (IWV) 0.0 $164k 1.4k 116.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $130k 2.1k 60.66
Templeton Global Income Fund (SABA) 0.0 $203k 26k 7.94
iShares NYSE 100 Index 0.0 $158k 1.8k 87.97
Oasis Petroleum 0.0 $169k 4.0k 41.83
KKR & Co 0.0 $145k 6.5k 22.30
PowerShares FTSE RAFI Developed Markets 0.0 $164k 3.9k 42.16
iShares MSCI EAFE Value Index (EFV) 0.0 $140k 2.6k 54.82
iShares S&P Latin America 40 Index (ILF) 0.0 $196k 5.3k 36.95
AllianceBernstein Income Fund 0.0 $155k 21k 7.49
DNP Select Income Fund (DNP) 0.0 $125k 12k 10.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $139k 10k 13.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $199k 4.9k 41.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $181k 1.7k 108.12
Motorola Solutions (MSI) 0.0 $204k 3.2k 63.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $143k 2.5k 57.52
Vanguard Long-Term Bond ETF (BLV) 0.0 $133k 1.5k 89.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $168k 2.3k 73.20
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $130k 2.2k 58.77
Nuveen Equity Premium Opportunity Fund 0.0 $179k 14k 12.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $157k 1.4k 108.80
Vanguard Information Technology ETF (VGT) 0.0 $134k 1.3k 99.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $168k 1.5k 114.99
iShares Morningstar Large Value (ILCV) 0.0 $184k 2.2k 84.68
iShares S&P World Ex-US Prop Index (WPS) 0.0 $135k 3.7k 36.55
iShares Dow Jones US Pharm Indx (IHE) 0.0 $192k 1.4k 140.25
iShares Dow Jones US Technology (IYW) 0.0 $139k 1.4k 100.51
iShares Morningstar Small Growth (ISCG) 0.0 $130k 1.0k 125.85
Market Vectors-Coal ETF 0.0 $189k 11k 17.16
ACADIA Pharmaceuticals (ACAD) 0.0 $132k 5.4k 24.67
iShares MSCI Italy Index 0.0 $128k 8.1k 15.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $166k 1.1k 147.56
Nuveen Fltng Rte Incm Opp 0.0 $141k 12k 11.35
PowerShares FTSE RAFI Emerging MarketETF 0.0 $133k 6.6k 20.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $155k 3.0k 52.49
MFS Multimarket Income Trust (MMT) 0.0 $131k 20k 6.44
Dow 30 Enhanced Premium & Income 0.0 $157k 12k 13.36
First Tr/aberdeen Emerg Opt 0.0 $192k 11k 17.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $145k 11k 13.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $128k 9.2k 13.87
PCM Fund (PCM) 0.0 $187k 17k 11.12
Pimco Municipal Income Fund III (PMX) 0.0 $163k 15k 10.72
PIMCO Income Opportunity Fund 0.0 $132k 4.8k 27.60
PowerShares Dynamic Energy Explor. 0.0 $128k 3.8k 33.36
Rydex S&P MidCap 400 Pure Value ETF 0.0 $130k 2.6k 50.92
Vanguard Extended Duration ETF (EDV) 0.0 $181k 1.7k 109.30
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $127k 13k 9.69
Nuveen New York Perf. Plus Muni Fund 0.0 $191k 14k 13.90
BlackRock EcoSolutions Investment Trust 0.0 $148k 19k 7.63
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $158k 3.0k 53.52
First Trust S&P REIT Index Fund (FRI) 0.0 $135k 6.9k 19.59
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $134k 20k 6.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $163k 3.5k 47.12
Ishares Tr rus200 idx etf (IWL) 0.0 $134k 3.0k 44.98
Ishares Inc cmn (EUSA) 0.0 $179k 4.2k 42.28
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $126k 1.3k 94.67
Medley Capital Corporation 0.0 $162k 14k 11.78
Advisorshares Tr activ bear etf 0.0 $167k 14k 11.91
Claymore Guggenheim Strategic (GOF) 0.0 $148k 6.7k 21.97
Pvh Corporation (PVH) 0.0 $169k 1.4k 121.50
American Capital Mortgage In 0.0 $170k 9.0k 18.83
Duff & Phelps Global (DPG) 0.0 $170k 8.0k 21.25
Spdr Ser Tr cmn (FLRN) 0.0 $187k 6.1k 30.61
Ishares Tr int pfd stk 0.0 $127k 5.3k 23.94
Us Natural Gas Fd Etf 0.0 $159k 7.2k 22.07
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $129k 3.2k 40.50
LEGG MASON BW GLOBAL Income 0.0 $188k 11k 16.92
Ishares Trust Barclays (GNMA) 0.0 $179k 3.6k 49.93
Powershares Etf Tr Ii em mrk low vol 0.0 $132k 4.8k 27.27
Western Asset Mortgage cmn 0.0 $138k 9.3k 14.79
Catamaran 0.0 $168k 4.0k 42.15
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $191k 7.2k 26.45
Wp Carey (WPC) 0.0 $163k 2.6k 63.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $161k 7.5k 21.51
Market Vectors Etf Tr 0.0 $194k 9.5k 20.47
Alps Etf sectr div dogs (SDOG) 0.0 $174k 4.7k 37.32
Powershares S&p 500 0.0 $129k 4.2k 30.64
Nuveen Long/short Commodity 0.0 $207k 14k 14.73
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $166k 3.3k 50.69
Sunedison 0.0 $132k 7.0k 18.87
Outerwall 0.0 $143k 2.5k 56.19
Windstream Hldgs 0.0 $162k 15k 10.75
Sterling Bancorp 0.0 $146k 12k 12.75
Intercontinental Exchange (ICE) 0.0 $165k 848.00 194.58
American Airls (AAL) 0.0 $160k 4.5k 35.45
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $132k 5.3k 24.88
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $165k 6.3k 26.24
Huntington Bancshares Incorporated (HBAN) 0.0 $61k 6.2k 9.76
America Movil Sab De Cv spon adr l 0.0 $62k 2.5k 25.28
Crown Holdings (CCK) 0.0 $45k 1.0k 44.73
HSBC Holdings (HSBC) 0.0 $114k 2.2k 50.78
Cme (CME) 0.0 $88k 1.1k 80.29
Hartford Financial Services (HIG) 0.0 $104k 2.8k 37.33
Starwood Property Trust (STWD) 0.0 $73k 3.3k 21.99
Ace Limited Cmn 0.0 $44k 424.00 103.77
Lincoln National Corporation (LNC) 0.0 $46k 860.00 53.49
Ameriprise Financial (AMP) 0.0 $75k 608.00 123.36
People's United Financial 0.0 $99k 6.9k 14.40
Moody's Corporation (MCO) 0.0 $107k 1.1k 94.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $85k 2.6k 32.69
Tractor Supply Company (TSCO) 0.0 $50k 815.00 61.35
InterMune 0.0 $43k 600.00 71.67
Regeneron Pharmaceuticals (REGN) 0.0 $62k 173.00 358.38
Comcast Corporation 0.0 $58k 1.1k 53.90
Sony Corporation (SONY) 0.0 $51k 2.8k 18.19
AGL Resources 0.0 $45k 867.00 51.90
Hospira 0.0 $42k 800.00 52.50
Ameren Corporation (AEE) 0.0 $115k 3.0k 38.21
FirstEnergy (FE) 0.0 $115k 3.4k 33.55
Cardinal Health (CAH) 0.0 $71k 945.00 75.13
Bed Bath & Beyond 0.0 $47k 717.00 65.55
Carnival Corporation (CCL) 0.0 $65k 1.6k 40.30
Edwards Lifesciences (EW) 0.0 $117k 1.2k 101.74
FMC Technologies 0.0 $58k 1.1k 53.85
Hawaiian Electric Industries (HE) 0.0 $114k 4.3k 26.48
Leggett & Platt (LEG) 0.0 $44k 1.3k 35.17
Mattel (MAT) 0.0 $104k 3.4k 30.72
Microchip Technology (MCHP) 0.0 $114k 2.4k 47.11
NetApp (NTAP) 0.0 $43k 993.00 43.30
Royal Caribbean Cruises (RCL) 0.0 $79k 1.2k 67.01
Ryder System (R) 0.0 $53k 592.00 89.53
Snap-on Incorporated (SNA) 0.0 $50k 410.00 121.95
Sonoco Products Company (SON) 0.0 $46k 1.2k 39.25
T. Rowe Price (TROW) 0.0 $60k 769.00 78.02
Teradata Corporation (TDC) 0.0 $117k 2.8k 41.83
McGraw-Hill Companies 0.0 $71k 835.00 85.03
Sherwin-Williams Company (SHW) 0.0 $72k 329.00 218.84
Valspar Corporation 0.0 $58k 731.00 79.34
Harris Corporation 0.0 $50k 752.00 66.49
KBR (KBR) 0.0 $94k 5.0k 18.83
Nordstrom (JWN) 0.0 $122k 1.8k 68.35
Tiffany & Co. 0.0 $117k 1.2k 96.61
BE Aerospace 0.0 $47k 564.00 83.33
Newell Rubbermaid (NWL) 0.0 $105k 3.1k 34.38
Laboratory Corp. of America Holdings (LH) 0.0 $84k 827.00 101.57
Darden Restaurants (DRI) 0.0 $77k 1.5k 51.30
Emerson Electric (EMR) 0.0 $101k 1.6k 62.50
AmerisourceBergen (COR) 0.0 $74k 953.00 77.65
Manitowoc Company 0.0 $43k 1.8k 23.46
Masco Corporation (MAS) 0.0 $64k 2.7k 23.77
Mohawk Industries (MHK) 0.0 $46k 341.00 134.90
National-Oilwell Var 0.0 $92k 1.2k 76.16
AstraZeneca (AZN) 0.0 $53k 736.00 72.01
Rockwell Collins 0.0 $77k 979.00 78.65
Thermo Fisher Scientific (TMO) 0.0 $52k 431.00 120.65
Health Care REIT 0.0 $70k 1.1k 62.67
Energizer Holdings 0.0 $60k 486.00 123.46
Plum Creek Timber 0.0 $112k 2.9k 39.12
Olin Corporation (OLN) 0.0 $60k 2.4k 25.37
Avnet (AVT) 0.0 $99k 2.4k 41.30
Capital One Financial (COF) 0.0 $114k 1.4k 81.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $86k 6.8k 12.65
Fluor Corporation (FLR) 0.0 $64k 962.00 66.53
Hess (HES) 0.0 $77k 819.00 94.02
Honda Motor (HMC) 0.0 $44k 1.3k 33.90
Intuitive Surgical (ISRG) 0.0 $62k 134.00 462.69
Macy's (M) 0.0 $58k 993.00 58.41
Parker-Hannifin Corporation (PH) 0.0 $68k 597.00 113.90
Royal Dutch Shell 0.0 $50k 635.00 78.74
Symantec Corporation 0.0 $102k 4.3k 23.46
Telefonica (TEF) 0.0 $95k 6.2k 15.32
Texas Instruments Incorporated (TXN) 0.0 $107k 2.2k 47.73
Tyco International Ltd S hs 0.0 $64k 1.4k 44.44
Xerox Corporation 0.0 $54k 4.1k 13.25
Weyerhaeuser Company (WY) 0.0 $72k 2.3k 31.96
Statoil ASA 0.0 $69k 2.5k 27.27
Agilent Technologies Inc C ommon (A) 0.0 $66k 1.2k 56.99
Ca 0.0 $84k 3.0k 27.85
Canadian Pacific Railway 0.0 $79k 383.00 206.27
Danaher Corporation (DHR) 0.0 $66k 862.00 76.57
Staples 0.0 $75k 6.2k 12.13
Canadian Natural Resources (CNQ) 0.0 $67k 1.7k 38.77
Stericycle (SRCL) 0.0 $70k 602.00 116.28
Buckeye Partners 0.0 $72k 910.00 79.12
Henry Schein (HSIC) 0.0 $72k 620.00 116.13
Murphy Oil Corporation (MUR) 0.0 $57k 1.0k 56.66
Brown-Forman Corporation (BF.A) 0.0 $48k 538.00 89.22
Brookfield Infrastructure Part (BIP) 0.0 $62k 1.6k 38.06
Prestige Brands Holdings (PBH) 0.0 $43k 1.3k 32.19
WisdomTree Japan SmallCap Div (DFJ) 0.0 $61k 1.2k 51.39
USG Corporation 0.0 $72k 2.6k 27.31
Dollar Tree (DLTR) 0.0 $64k 1.1k 56.24
Iron Mountain Incorporated 0.0 $99k 3.0k 32.58
MarkWest Energy Partners 0.0 $44k 572.00 76.92
Toll Brothers (TOL) 0.0 $89k 2.9k 31.20
D.R. Horton (DHI) 0.0 $74k 3.6k 20.49
United States Oil Fund 0.0 $83k 2.4k 34.53
Janus Capital 0.0 $45k 3.1k 14.63
Fiserv (FI) 0.0 $65k 1.0k 64.87
Bce (BCE) 0.0 $51k 1.2k 43.00
New York Community Ban (NYCB) 0.0 $94k 5.9k 15.86
Xcel Energy (XEL) 0.0 $67k 2.2k 30.32
Magna Intl Inc cl a (MGA) 0.0 $123k 1.3k 94.62
Applied Materials (AMAT) 0.0 $83k 3.8k 21.63
First Solar (FSLR) 0.0 $65k 985.00 65.99
Paccar (PCAR) 0.0 $75k 1.3k 56.65
Precision Castparts 0.0 $69k 292.00 236.30
J.M. Smucker Company (SJM) 0.0 $111k 1.1k 98.67
Zimmer Holdings (ZBH) 0.0 $57k 564.00 101.06
Domino's Pizza (DPZ) 0.0 $62k 810.00 76.54
Gladstone Capital Corporation (GLAD) 0.0 $100k 11k 8.81
Lannett Company 0.0 $110k 2.4k 45.83
Cedar Fair (FUN) 0.0 $110k 2.3k 47.35
Lexington Realty Trust (LXP) 0.0 $64k 6.5k 9.85
Ventas (VTR) 0.0 $113k 1.8k 61.88
Rite Aid Corporation 0.0 $82k 17k 4.83
TRW Automotive Holdings 0.0 $48k 475.00 101.05
CONSOL Energy 0.0 $96k 2.5k 37.69
Juniper Networks (JNPR) 0.0 $111k 5.0k 22.18
Wyndham Worldwide Corporation 0.0 $74k 915.00 80.87
Dolby Laboratories (DLB) 0.0 $65k 1.6k 41.61
Entergy Corporation (ETR) 0.0 $56k 731.00 76.61
Webster Financial Corporation (WBS) 0.0 $44k 1.5k 29.24
CF Industries Holdings (CF) 0.0 $53k 191.00 277.49
Eni S.p.A. (E) 0.0 $72k 1.5k 47.00
Steel Dynamics (STLD) 0.0 $115k 5.1k 22.55
StoneMor Partners 0.0 $115k 4.5k 25.84
Sun Life Financial (SLF) 0.0 $71k 2.0k 36.21
Telecom Italia S.p.A. (TIIAY) 0.0 $60k 5.3k 11.38
Ares Capital Corporation (ARCC) 0.0 $95k 5.9k 16.09
Cliffs Natural Resources 0.0 $98k 9.5k 10.33
iShares MSCI EMU Index (EZU) 0.0 $42k 1.1k 38.32
Reliance Steel & Aluminum (RS) 0.0 $50k 736.00 67.93
Starwood Hotels & Resorts Worldwide 0.0 $42k 503.00 83.50
TowneBank (TOWN) 0.0 $68k 5.0k 13.60
Western Refining 0.0 $61k 1.5k 41.92
AllianceBernstein Holding (AB) 0.0 $67k 2.6k 26.13
Asbury Automotive (ABG) 0.0 $103k 1.6k 64.38
CenterPoint Energy (CNP) 0.0 $75k 3.1k 24.59
Comstock Resources 0.0 $61k 3.3k 18.63
Carrizo Oil & Gas 0.0 $59k 1.1k 53.64
Deutsche Bank Ag-registered (DB) 0.0 $54k 1.6k 34.79
NTT DoCoMo 0.0 $103k 6.1k 16.78
Dcp Midstream Partners 0.0 $77k 1.4k 54.34
El Paso Pipeline Partners 0.0 $94k 2.3k 40.34
FMC Corporation (FMC) 0.0 $73k 1.3k 57.48
Genesis Energy (GEL) 0.0 $94k 1.8k 52.81
Intuit (INTU) 0.0 $65k 740.00 87.84
Ingersoll-rand Co Ltd-cl A 0.0 $59k 1.0k 56.57
Kirby Corporation (KEX) 0.0 $65k 552.00 117.75
Legacy Reserves 0.0 $45k 1.5k 30.00
MTS Systems Corporation 0.0 $120k 1.8k 67.99
Targa Resources Partners 0.0 $101k 1.4k 72.51
Navios Maritime Partners 0.0 $103k 5.8k 17.88
Pepco Holdings 0.0 $108k 4.0k 26.78
Royal Gold (RGLD) 0.0 $80k 1.2k 65.15
SCANA Corporation 0.0 $43k 865.00 49.71
Suburban Propane Partners (SPH) 0.0 $82k 1.8k 44.49
UGI Corporation (UGI) 0.0 $113k 3.3k 34.07
Westpac Banking Corporation 0.0 $103k 3.7k 28.07
Abb (ABBNY) 0.0 $68k 3.0k 22.36
Alliance Holdings GP 0.0 $59k 860.00 68.60
Ashland 0.0 $70k 668.00 104.79
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $105k 1.1k 94.51
BorgWarner (BWA) 0.0 $86k 1.6k 52.63
Capstead Mortgage Corporation 0.0 $47k 3.9k 12.21
Cree 0.0 $114k 2.8k 41.01
Deckers Outdoor Corporation (DECK) 0.0 $42k 431.00 97.45
Energen Corporation 0.0 $70k 967.00 72.39
Foster Wheeler Ltd Com Stk 0.0 $44k 1.4k 31.41
Lululemon Athletica (LULU) 0.0 $72k 1.7k 42.15
MGM Resorts International. (MGM) 0.0 $69k 3.0k 22.81
MannKind Corporation 0.0 $73k 12k 5.90
Provident Financial Services (PFS) 0.0 $103k 6.3k 16.38
SanDisk Corporation 0.0 $118k 1.2k 98.01
Bk Nova Cad (BNS) 0.0 $50k 804.00 62.19
Buffalo Wild Wings 0.0 $73k 540.00 135.19
Cleco Corporation 0.0 $42k 866.00 48.50
F5 Networks (FFIV) 0.0 $43k 360.00 119.44
Icahn Enterprises (IEP) 0.0 $76k 720.00 105.56
Kansas City Southern 0.0 $116k 960.00 120.83
National Fuel Gas (NFG) 0.0 $102k 1.5k 70.01
Swift Energy Company 0.0 $63k 6.6k 9.57
St. Jude Medical 0.0 $81k 1.3k 60.27
Integrys Energy 0.0 $74k 1.1k 64.74
TreeHouse Foods (THS) 0.0 $69k 862.00 80.05
Texas Pacific Land Trust 0.0 $96k 500.00 192.00
VMware 0.0 $118k 1.3k 94.17
Westlake Chemical Corporation (WLK) 0.0 $49k 566.00 86.57
Imax Corp Cad (IMAX) 0.0 $69k 2.5k 27.44
Triumph (TGI) 0.0 $51k 778.00 65.55
Allegheny Technologies Incorporated (ATI) 0.0 $74k 2.0k 37.00
Cameron International Corporation 0.0 $119k 1.8k 66.18
Quaker Chemical Corporation (KWR) 0.0 $107k 1.5k 71.62
Tor Dom Bk Cad (TD) 0.0 $100k 2.0k 49.58
iShares Dow Jones US Home Const. (ITB) 0.0 $47k 2.1k 22.46
Rayonier (RYN) 0.0 $85k 2.7k 31.11
Teck Resources Ltd cl b (TECK) 0.0 $118k 6.2k 18.89
Scripps Networks Interactive 0.0 $54k 692.00 78.03
Suncor Energy (SU) 0.0 $100k 2.8k 36.04
American Water Works (AWK) 0.0 $78k 1.6k 48.36
Hatteras Financial 0.0 $53k 3.0k 17.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $57k 50.00 1140.00
Dollar General (DG) 0.0 $50k 819.00 61.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $45k 654.00 68.81
SPDR S&P Homebuilders (XHB) 0.0 $93k 3.2k 29.44
iShares Dow Jones US Tele (IYZ) 0.0 $81k 2.7k 29.98
iShares MSCI Taiwan Index 0.0 $107k 7.0k 15.21
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $48k 1.9k 24.94
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $94k 4.1k 23.19
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $52k 2.1k 24.62
Genpact (G) 0.0 $62k 3.8k 16.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $65k 2.2k 29.82
Nxp Semiconductors N V (NXPI) 0.0 $47k 691.00 68.02
iShares Dow Jones Transport. Avg. (IYT) 0.0 $116k 767.00 151.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $88k 892.00 98.65
Barclays Bk Plc Ipsp croil etn 0.0 $95k 4.2k 22.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $61k 6.8k 8.92
Ishares Tr Phill Invstmrk (EPHE) 0.0 $53k 1.4k 37.86
WisdomTree India Earnings Fund (EPI) 0.0 $114k 5.2k 21.85
Adams Express Company (ADX) 0.0 $102k 7.3k 13.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $73k 5.3k 13.69
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $52k 3.7k 13.99
Blackrock Strategic Municipal Trust 0.0 $87k 6.6k 13.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $64k 4.5k 14.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $70k 6.0k 11.69
Coca-cola Enterprises 0.0 $42k 956.00 43.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $63k 4.6k 13.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $73k 4.9k 14.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $86k 7.5k 11.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $44k 2.6k 16.90
First Trust Financials AlphaDEX (FXO) 0.0 $73k 3.3k 21.86
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $45k 1.4k 32.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $110k 2.5k 44.90
iShares Russell 3000 Value Index (IUSV) 0.0 $57k 439.00 129.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $102k 4.1k 25.16
Huntington Bancshares Inc pfd conv ser a 0.0 $43k 33.00 1303.03
Opko Health (OPK) 0.0 $69k 8.1k 8.56
Gabelli Dividend & Income Trust (GDV) 0.0 $44k 2.1k 21.46
Morgan Stanley Asia Pacific Fund 0.0 $83k 5.1k 16.25
Thai Fund 0.0 $111k 9.1k 12.27
FleetCor Technologies 0.0 $54k 380.00 142.11
Invesco Mortgage Capital 0.0 $85k 5.4k 15.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $89k 7.5k 11.85
New America High Income Fund I (HYB) 0.0 $46k 4.9k 9.36
PowerShares India Portfolio 0.0 $91k 4.2k 21.74
Vanguard Materials ETF (VAW) 0.0 $61k 557.00 109.52
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $70k 2.1k 34.15
SPDR S&P International Small Cap (GWX) 0.0 $112k 3.4k 32.61
WisdomTree Intl. LargeCap Div (DOL) 0.0 $87k 1.8k 49.71
iShares MSCI Australia Index Fund (EWA) 0.0 $73k 3.0k 24.03
Pimco Municipal Income Fund (PMF) 0.0 $57k 4.2k 13.71
ETFS Physical Platinum Shares 0.0 $64k 508.00 125.98
Elements Rogers Intl Commodity Etn etf 0.0 $57k 7.6k 7.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $102k 919.00 110.99
iShares Dow Jones US Industrial (IYJ) 0.0 $62k 612.00 101.31
Market Vectors Emerging Mkts Local ETF 0.0 $119k 5.2k 22.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $111k 8.5k 13.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $105k 7.8k 13.55
BlackRock Debt Strategies Fund 0.0 $45k 12k 3.81
Nuveen Muni Value Fund (NUV) 0.0 $108k 12k 9.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $91k 1.7k 53.34
PowerShares High Yld. Dividend Achv 0.0 $72k 5.8k 12.47
PowerShares DWA Emerg Markts Tech 0.0 $90k 4.8k 18.65
Credit Suisse High Yield Bond Fund (DHY) 0.0 $76k 25k 3.09
Ega Emerging Global Shs Tr emrg gl dj 0.0 $49k 1.9k 26.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $47k 3.2k 14.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $123k 10k 12.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $89k 8.9k 10.00
Global X Silver Miners 0.0 $119k 11k 10.63
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $63k 4.8k 13.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $115k 8.8k 13.09
iShares S&P Global Consumer Staple (KXI) 0.0 $68k 775.00 87.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $69k 5.9k 11.73
Nuveen Global Value Opportunities Fund 0.0 $49k 3.7k 13.30
Nuveen Qual Preferred Inc. Fund III 0.0 $77k 9.2k 8.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $55k 5.9k 9.26
Pimco Income Strategy Fund II (PFN) 0.0 $113k 11k 10.57
PowerShares Listed Private Eq. 0.0 $63k 5.7k 11.10
Powershares Etf Trust Ii intl corp bond 0.0 $46k 1.6k 28.75
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $57k 6.3k 9.01
Western Asset High Incm Fd I (HIX) 0.0 $118k 13k 8.98
Claymore/Sabrient Insider ETF 0.0 $68k 1.4k 47.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $53k 716.00 74.02
Cohen & Steers Glbl Relt (RDOG) 0.0 $108k 2.7k 40.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $57k 3.8k 15.10
Blackrock Muniassets Fund (MUA) 0.0 $52k 4.0k 13.02
Blackrock Muniyield Ariz 0.0 $61k 4.0k 15.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $75k 5.4k 13.99
Claymore S&P Global Water Index 0.0 $51k 1.8k 27.64
Eaton Vance Municipal Bond Fund (EIM) 0.0 $84k 6.7k 12.50
First Trust ISE Revere Natural Gas 0.0 $53k 2.9k 18.06
Guggenheim Enhanced Equity Income Fund. 0.0 $43k 4.8k 9.05
Invesco Quality Municipal Inc Trust (IQI) 0.0 $52k 4.3k 12.01
iShares Morningstar Small Core Idx (ISCB) 0.0 $100k 772.00 129.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $79k 1.5k 51.23
Nuveen Municipal Advantage Fund 0.0 $64k 4.8k 13.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $71k 5.3k 13.44
Pacholder High Yield 0.0 $50k 6.3k 7.89
PIMCO Strategic Global Government Fund (RCS) 0.0 $69k 7.0k 9.82
Pioneer Municipal High Income Trust (MHI) 0.0 $73k 4.8k 15.33
PowerShares Hgh Yield Corporate Bnd 0.0 $48k 2.5k 19.20
PowerShares Global Water Portfolio 0.0 $48k 2.1k 22.54
Reaves Utility Income Fund (UTG) 0.0 $118k 4.1k 28.98
Rydex S&P Equal Weight Technology 0.0 $68k 800.00 85.00
Rydex S&P Equal Weight Energy 0.0 $75k 915.00 81.97
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $71k 884.00 80.32
Spdr S&p Bric 40 0.0 $74k 3.2k 23.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $58k 567.00 102.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $64k 2.7k 23.86
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $65k 956.00 67.99
SPDR DJ Wilshire Small Cap 0.0 $81k 821.00 98.66
Templeton Emerging Markets (EMF) 0.0 $78k 4.4k 17.76
Ubs Ag Jersey Brh Alerian Infrst 0.0 $78k 1.7k 45.77
Western Asset Premier Bond Fund (WEA) 0.0 $103k 7.2k 14.29
Western Asset Global High Income Fnd (EHI) 0.0 $52k 4.3k 12.17
WisdomTree DEFA (DWM) 0.0 $46k 889.00 51.74
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $55k 1.2k 46.41
Fly Leasing 0.0 $94k 7.3k 12.79
Nuveen Maryland Premium Income Municipal 0.0 $100k 8.0k 12.50
Vanguard Total World Stock Idx (VT) 0.0 $77k 1.3k 60.20
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $93k 2.0k 47.18
Petroleum & Resources Corporation 0.0 $82k 2.8k 28.92
Pembina Pipeline Corp (PBA) 0.0 $83k 2.0k 42.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $120k 9.4k 12.78
Blackrock Muniyield Fund (MYD) 0.0 $58k 4.1k 14.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $42k 1.9k 22.60
Blackrock Municipal 2020 Term Trust 0.0 $50k 3.1k 15.98
BlackRock Insured Municipal Income Inves 0.0 $71k 5.0k 14.17
iShares S&P Growth Allocation Fund (AOR) 0.0 $102k 2.6k 39.53
Powershares Active Mng Etf T us real est 0.0 $94k 1.5k 64.56
PowerShares Dynamic Heathcare Sec 0.0 $67k 1.3k 49.81
Schwab Strategic Tr 0 (SCHP) 0.0 $122k 2.2k 54.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $97k 2.8k 34.17
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $65k 1.4k 45.45
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $42k 1.2k 36.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $53k 2.0k 26.55
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $94k 6.9k 13.55
Rydex Etf Trust consumr staple 0.0 $56k 575.00 97.39
Rydex Etf Trust s^psc600 purgr 0.0 $50k 662.00 75.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $120k 2.2k 54.30
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $52k 548.00 94.89
Deutsche Bk Ag London cmn 0.0 $115k 7.6k 15.16
Schwab Strategic Tr cmn (SCHV) 0.0 $101k 2.4k 42.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $98k 1.1k 92.72
Vanguard Scottsdale Fds cmn (VONE) 0.0 $80k 877.00 91.22
Spdr Series Trust equity (IBND) 0.0 $106k 3.0k 35.35
Ubs Ag Jersey Brh equity 0.0 $72k 1.7k 41.74
American Intl Group 0.0 $77k 3.3k 23.67
Te Connectivity Ltd for (TEL) 0.0 $61k 1.1k 55.25
Hca Holdings (HCA) 0.0 $121k 1.7k 70.68
D Spdr Series Trust (XTN) 0.0 $89k 950.00 93.68
Mosaic (MOS) 0.0 $49k 1.1k 44.71
Linkedin Corp 0.0 $124k 599.00 207.01
Pandora Media 0.0 $107k 4.4k 24.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $73k 3.1k 23.82
Spdr Series Trust cmn (HYMB) 0.0 $51k 895.00 56.98
Ralph Lauren Corp (RL) 0.0 $43k 259.00 166.02
Mfc Industrial 0.0 $68k 9.6k 7.12
Cbre Group Inc Cl A (CBRE) 0.0 $58k 1.9k 29.84
Alkermes (ALKS) 0.0 $84k 2.0k 42.73
Itt 0.0 $47k 1.1k 44.55
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $81k 2.2k 36.24
Expedia (EXPE) 0.0 $78k 892.00 87.44
Invensense 0.0 $62k 3.2k 19.68
Monster Beverage 0.0 $95k 1.0k 91.35
Tortoise Pipeline & Energy 0.0 $108k 3.1k 34.48
Market Vectors Etf Tr Biotech 0.0 $95k 900.00 105.56
Market Vectors Etf Tr pharmaceutical 0.0 $112k 1.8k 63.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44k 1.2k 38.26
Powershares Etf Tr Ii asia pac bd pr 0.0 $49k 2.0k 24.91
Spdr Series Trust aerospace def (XAR) 0.0 $44k 439.00 100.23
First Trust Energy Income & Gr (FEN) 0.0 $64k 1.7k 36.68
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $48k 1.6k 29.63
Wabash National Corp 3.375 '18 conv 0.0 $46k 35k 1.31
Healthcare Tr Amer Inc cl a 0.0 $115k 9.9k 11.59
Pimco Dynamic Incm Fund (PDI) 0.0 $101k 3.2k 31.46
Prudential Sht Duration Hg Y 0.0 $70k 4.2k 16.67
Ishares Utilities Sector Bond 0.0 $84k 1.6k 50.94
Market Vectors Etf Tr falln angl usd 0.0 $83k 3.0k 27.73
Durata Therapeutics 0.0 $58k 4.6k 12.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $70k 3.5k 19.80
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $60k 2.2k 27.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $73k 1.3k 56.15
Linn 0.0 $63k 2.2k 29.13
Asml Holding (ASML) 0.0 $48k 488.00 98.36
Ishares Inc core msci emkt (IEMG) 0.0 $48k 956.00 50.21
Solarcity 0.0 $95k 1.6k 59.34
L Brands 0.0 $99k 1.5k 66.94
Starwood Property Trust note 0.0 $42k 39k 1.08
D First Tr Exchange-traded (FPE) 0.0 $47k 2.5k 18.91
Goldman Sachs Group Inc note 1/2 0.0 $52k 46k 1.13
Spdr Ser Tr cmn (SMLV) 0.0 $124k 1.8k 70.29
Wells Fargo & Co mtnf 6/0 0.0 $55k 45k 1.22
Neuberger Berman Mlp Income (NML) 0.0 $88k 4.1k 21.63
Sprint 0.0 $110k 17k 6.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $55k 1.1k 49.37
Market Vectors Junior Gold Min 0.0 $105k 3.1k 33.71
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $62k 5.0k 12.40
Market Vectors India S/c etfs 0.0 $56k 1.3k 44.34
Fireeye 0.0 $63k 2.1k 30.33
Kkr Income Opportunities (KIO) 0.0 $92k 5.3k 17.25
Ambev Sa- (ABEV) 0.0 $123k 19k 6.53
First Tr Exchange Traded Fd income index 0.0 $52k 2.6k 20.39
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $66k 1.3k 49.77
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $107k 4.3k 24.67
Enlink Midstream Ptrs 0.0 $63k 2.1k 30.32
Brookfield High Income Fd In 0.0 $50k 5.3k 9.41
Pimco Exch Traded Fund (LDUR) 0.0 $62k 611.00 101.47
Investors Ban 0.0 $76k 7.5k 10.15
Gopro (GPRO) 0.0 $61k 650.00 93.85
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.0 $69k 2.5k 28.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $53k 6.0k 8.88
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
Diamond Offshore Drilling 0.0 $7.0k 194.00 36.08
E TRADE Financial Corporation 0.0 $9.0k 410.00 21.95
Loews Corporation (L) 0.0 $30k 724.00 41.44
PHH Corporation 0.0 $0 10.00 0.00
Packaging Corporation of America (PKG) 0.0 $27k 421.00 64.13
Hasbro (HAS) 0.0 $21k 379.00 55.41
AU Optronics 0.0 $0 13.00 0.00
China Petroleum & Chemical 0.0 $21k 238.00 88.24
Cit 0.0 $25k 537.00 46.55
Melco Crown Entertainment (MLCO) 0.0 $11k 425.00 25.88
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
Mobile TeleSystems OJSC 0.0 $6.0k 400.00 15.00
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 804.00 3.73
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 $12k 1.2k 10.00
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 101.00 29.70
Gencor Industries (GENC) 0.0 $7.0k 700.00 10.00
BHP Billiton 0.0 $17k 306.00 55.56
Compania de Minas Buenaventura SA (BVN) 0.0 $11k 980.00 11.22
Infosys Technologies (INFY) 0.0 $13k 215.00 60.47
NRG Energy (NRG) 0.0 $9.0k 283.00 31.80
CMS Energy Corporation (CMS) 0.0 $27k 927.00 29.13
ICICI Bank (IBN) 0.0 $1.0k 23.00 43.48
Pike Electric Corporation 0.0 $14k 1.2k 11.67
Tenaris (TS) 0.0 $0 5.00 0.00
Portland General Electric Company (POR) 0.0 $17k 527.00 32.26
Ansys (ANSS) 0.0 $0 4.00 0.00
Joy Global 0.0 $35k 650.00 53.85
Broadridge Financial Solutions (BR) 0.0 $0 5.00 0.00
Genworth Financial (GNW) 0.0 $25k 1.9k 13.26
Leucadia National 0.0 $22k 920.00 23.91
Progressive Corporation (PGR) 0.0 $9.0k 362.00 24.86
Charles Schwab Corporation (SCHW) 0.0 $40k 1.4k 29.18
State Street Corporation (STT) 0.0 $25k 341.00 73.31
Western Union Company (WU) 0.0 $29k 1.8k 15.83
Assurant (AIZ) 0.0 $33k 520.00 63.46
First Financial Ban (FFBC) 0.0 $1.0k 50.00 20.00
Reinsurance Group of America (RGA) 0.0 $13k 156.00 83.33
TD Ameritrade Holding 0.0 $13k 401.00 32.42
Fidelity National Information Services (FIS) 0.0 $1.0k 20.00 50.00
Principal Financial (PFG) 0.0 $40k 765.00 52.29
Total System Services 0.0 $29k 923.00 31.42
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 400.00 45.00
Northern Trust Corporation (NTRS) 0.0 $40k 582.00 68.73
Legg Mason 0.0 $27k 537.00 50.28
SEI Investments Company (SEIC) 0.0 $3.0k 76.00 39.47
SLM Corporation (SLM) 0.0 $16k 1.9k 8.53
Ubs Ag Cmn 0.0 $30k 1.8k 17.12
Nasdaq Omx (NDAQ) 0.0 $8.0k 178.00 44.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41k 1.1k 38.50
Affiliated Managers (AMG) 0.0 $32k 158.00 202.53
Equifax (EFX) 0.0 $0 4.00 0.00
AutoNation (AN) 0.0 $17k 345.00 49.28
Crown Castle International 0.0 $34k 418.00 81.34
Expeditors International of Washington (EXPD) 0.0 $29k 706.00 41.08
IAC/InterActive 0.0 $15k 225.00 66.67
Range Resources (RRC) 0.0 $7.0k 103.00 67.96
Republic Services (RSG) 0.0 $20k 512.00 39.06
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 $29k 400.00 72.50
Incyte Corporation (INCY) 0.0 $8.0k 153.00 52.29
Orexigen Therapeutics 0.0 $0 95.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 57.00 105.26
HSN 0.0 $4.0k 66.00 60.61
Interval Leisure 0.0 $0 8.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 2.00 0.00
Clean Harbors (CLH) 0.0 $4.0k 68.00 58.82
Great Plains Energy Incorporated 0.0 $10k 420.00 23.81
AES Corporation (AES) 0.0 $999.960000 52.00 19.23
Bunge 0.0 $15k 178.00 84.27
KB Home (KBH) 0.0 $11k 714.00 15.41
Lennar Corporation (LEN) 0.0 $10k 251.00 39.84
Pulte (PHM) 0.0 $4.0k 235.00 17.02
Career Education 0.0 $0 40.00 0.00
Advent Software 0.0 $0 6.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 23.00 0.00
Autodesk (ADSK) 0.0 $17k 301.00 56.48
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 110.00 54.55
Blackbaud (BLKB) 0.0 $0 8.00 0.00
Cameco Corporation (CCJ) 0.0 $7.0k 377.00 18.57
CarMax (KMX) 0.0 $0 9.00 0.00
Citrix Systems 0.0 $6.0k 80.00 75.00
Con-way 0.0 $999.880000 28.00 35.71
Copart (CPRT) 0.0 $6.0k 204.00 29.41
Core Laboratories 0.0 $7.0k 48.00 145.83
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 84.00 107.14
Curtiss-Wright (CW) 0.0 $2.0k 36.00 55.56
DENTSPLY International 0.0 $41k 907.00 45.20
Diebold Incorporated 0.0 $35k 989.00 35.39
Digital Realty Trust (DLR) 0.0 $31k 493.00 62.88
Franklin Resources (BEN) 0.0 $27k 500.00 54.00
Greif (GEF) 0.0 $1.0k 20.00 50.00
H&R Block (HRB) 0.0 $18k 590.00 30.51
Harsco Corporation (NVRI) 0.0 $15k 702.00 21.37
Hologic (HOLX) 0.0 $2.0k 75.00 26.67
Host Hotels & Resorts (HST) 0.0 $5.0k 212.00 23.58
IDEXX Laboratories (IDXX) 0.0 $24k 200.00 120.00
International Game Technology 0.0 $2.0k 100.00 20.00
J.B. Hunt Transport Services (JBHT) 0.0 $23k 317.00 72.56
Kohl's Corporation (KSS) 0.0 $22k 355.00 61.97
LKQ Corporation (LKQ) 0.0 $13k 506.00 25.69
Lumber Liquidators Holdings (LL) 0.0 $34k 599.00 56.76
MeadWestva 0.0 $999.900000 30.00 33.33
NVIDIA Corporation (NVDA) 0.0 $13k 697.00 18.65
Noble Energy 0.0 $7.0k 100.00 70.00
Nuance Communications 0.0 $27k 1.8k 15.26
PetSmart 0.0 $40k 564.00 70.92
Public Storage (PSA) 0.0 $2.0k 15.00 133.33
R.R. Donnelley & Sons Company 0.0 $2.0k 122.00 16.39
RPM International (RPM) 0.0 $38k 839.00 45.29
Rollins (ROL) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $23k 657.00 35.01
Stanley Black & Decker (SWK) 0.0 $39k 444.00 87.84
Steelcase (SCS) 0.0 $0 1.00 0.00
Ultra Petroleum 0.0 $31k 1.3k 23.41
W.W. Grainger (GWW) 0.0 $5.0k 21.00 238.10
Willis Group Holdings 0.0 $7.0k 179.00 39.11
Zebra Technologies (ZBRA) 0.0 $5.0k 65.00 76.92
Brown-Forman Corporation (BF.B) 0.0 $26k 284.00 91.55
Dun & Bradstreet Corporation 0.0 $19k 162.00 117.28
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 $15k 202.00 74.26
Buckle (BKE) 0.0 $40k 872.00 45.87
Airgas 0.0 $5.0k 42.00 119.05
Avery Dennison Corporation (AVY) 0.0 $18k 401.00 44.89
Best Buy (BBY) 0.0 $14k 424.00 33.02
Supervalu 0.0 $15k 1.7k 8.96
Boston Scientific Corporation (BSX) 0.0 $13k 1.1k 12.07
Franklin Electric (FELE) 0.0 $4.0k 120.00 33.33
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 $14k 185.00 75.68
C.R. Bard 0.0 $23k 160.00 143.75
Vulcan Materials Company (VMC) 0.0 $21k 341.00 61.58
Akamai Technologies (AKAM) 0.0 $33k 544.00 60.66
Briggs & Stratton Corporation 0.0 $2.0k 125.00 16.00
CACI International (CACI) 0.0 $7.0k 97.00 72.16
Electronic Arts (EA) 0.0 $8.0k 214.00 37.38
Gold Fields (GFI) 0.0 $2.0k 400.00 5.00
Pall Corporation 0.0 $6.0k 70.00 85.71
Timken Company (TKR) 0.0 $16k 379.00 42.22
Steris Corporation 0.0 $5.0k 100.00 50.00
Affymetrix 0.0 $8.0k 1.0k 7.84
Autoliv (ALV) 0.0 $32k 344.00 93.02
Gol Linhas Aereas Inteligentes SA 0.0 $6.0k 1.2k 5.20
Hanesbrands (HBI) 0.0 $17k 156.00 108.97
Mid-America Apartment (MAA) 0.0 $5.0k 73.00 68.49
Nokia Corporation (NOK) 0.0 $9.0k 1.1k 8.32
International Flavors & Fragrances (IFF) 0.0 $5.0k 51.00 98.04
Whirlpool Corporation (WHR) 0.0 $17k 117.00 145.30
Bemis Company 0.0 $12k 311.00 38.59
Analog Devices (ADI) 0.0 $11k 224.00 49.11
Helen Of Troy (HELE) 0.0 $5.0k 90.00 55.56
Rent-A-Center (UPBD) 0.0 $32k 1.1k 30.33
Universal Corporation (UVV) 0.0 $999.900000 22.00 45.45
Thoratec Corporation 0.0 $2.0k 77.00 25.97
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 45.00 44.44
Everest Re Group (EG) 0.0 $8.0k 50.00 160.00
Healthcare Realty Trust Incorporated 0.0 $5.0k 225.00 22.22
Ruby Tuesday 0.0 $0 27.00 0.00
Tidewater 0.0 $2.0k 57.00 35.09
Vishay Intertechnology (VSH) 0.0 $15k 1.0k 14.49
Xilinx 0.0 $39k 912.00 42.76
Equity Residential (EQR) 0.0 $41k 668.00 61.38
Intersil Corporation 0.0 $4.0k 277.00 14.44
Pearson (PSO) 0.0 $999.700000 65.00 15.38
Arch Coal 0.0 $11k 5.1k 2.15
AVX Corporation 0.0 $21k 1.6k 13.16
JetBlue Airways Corporation (JBLU) 0.0 $18k 1.7k 10.43
Universal Health Services (UHS) 0.0 $0 2.00 0.00
Unum (UNM) 0.0 $19k 544.00 34.93
BancorpSouth 0.0 $3.0k 129.00 23.26
Lamar Advertising Company 0.0 $999.900000 22.00 45.45
Plantronics 0.0 $999.960000 26.00 38.46
Tyson Foods (TSN) 0.0 $17k 440.00 38.64
Barnes (B) 0.0 $2.0k 66.00 30.30
Agrium 0.0 $5.0k 61.00 81.97
Office Depot 0.0 $6.0k 1.1k 5.46
Pier 1 Imports 0.0 $12k 1.0k 12.00
PAREXEL International Corporation 0.0 $15k 241.00 62.24
Cabela's Incorporated 0.0 $12k 204.00 58.82
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 $24k 399.00 60.15
Newfield Exploration 0.0 $16k 425.00 37.65
Helmerich & Payne (HP) 0.0 $36k 372.00 96.77
Sonic Corporation 0.0 $10k 440.00 22.73
AngloGold Ashanti 0.0 $1.0k 60.00 16.67
Forward Air Corporation (FWRD) 0.0 $5.0k 109.00 45.87
Red Hat 0.0 $7.0k 128.00 54.69
Casey's General Stores (CASY) 0.0 $2.0k 25.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 382.00 23.56
Compuware Corporation 0.0 $1.0k 60.00 16.67
NiSource (NI) 0.0 $21k 515.00 40.78
American Financial (AFG) 0.0 $14k 233.00 60.09
Partner Re 0.0 $25k 223.00 112.11
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
AGCO Corporation (AGCO) 0.0 $8.0k 174.00 45.98
Convergys Corporation 0.0 $0 11.00 0.00
Shoe Carnival (SCVL) 0.0 $0 1.00 0.00
Sotheby's 0.0 $2.0k 53.00 37.74
Williams-Sonoma (WSM) 0.0 $27k 400.00 67.50
Gartner (IT) 0.0 $11k 150.00 73.33
Aegon 0.0 $6.0k 771.00 7.78
Aol 0.0 $14k 319.00 43.89
Baker Hughes Incorporated 0.0 $3.0k 51.00 58.82
CareFusion Corporation 0.0 $8.0k 176.00 45.45
Cemex SAB de CV (CX) 0.0 $14k 1.1k 12.84
Cenovus Energy (CVE) 0.0 $26k 978.00 26.58
Computer Sciences Corporation 0.0 $10k 157.00 63.69
Credit Suisse Group 0.0 $6.0k 211.00 28.44
DISH Network 0.0 $31k 480.00 64.58
Liberty Media 0.0 $10k 368.00 27.17
Marsh & McLennan Companies (MMC) 0.0 $32k 611.00 52.37
Maxim Integrated Products 0.0 $17k 567.00 29.98
NCR Corporation (VYX) 0.0 $27k 796.00 33.92
Apollo 0.0 $3.0k 100.00 30.00
Encana Corp 0.0 $29k 1.4k 21.37
White Mountains Insurance Gp (WTM) 0.0 $32k 50.00 640.00
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 23.00 0.00
Canon (CAJPY) 0.0 $1.0k 20.00 50.00
Dillard's (DDS) 0.0 $14k 131.00 106.87
Lazard Ltd-cl A shs a 0.0 $7.0k 144.00 48.61
Syngenta 0.0 $1.0k 11.00 90.91
Lexmark International 0.0 $21k 500.00 42.00
Jacobs Engineering 0.0 $17k 343.00 49.56
Imperial Oil (IMO) 0.0 $40k 850.00 47.06
Harman International Industries 0.0 $16k 166.00 96.39
Forest City Enterprises 0.0 $0 19.00 0.00
ITC Holdings 0.0 $28k 798.00 35.09
Marriott International (MAR) 0.0 $19k 271.00 70.11
Cintas Corporation (CTAS) 0.0 $7.0k 100.00 70.00
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 $14k 358.00 39.11
Valley National Ban (VLY) 0.0 $8.0k 800.00 10.00
International Speedway Corporation 0.0 $13k 414.00 31.40
Abercrombie & Fitch (ANF) 0.0 $7.0k 195.00 35.90
Gannett 0.0 $24k 814.00 29.48
Barclays (BCS) 0.0 $17k 1.2k 14.51
Tupperware Brands Corporation (TUP) 0.0 $5.0k 78.00 64.10
Hospitality Properties Trust 0.0 $8.0k 300.00 26.67
Sturm, Ruger & Company (RGR) 0.0 $10k 198.00 50.51
Luxottica Group S.p.A. 0.0 $3.0k 66.00 45.45
FactSet Research Systems (FDS) 0.0 $10k 81.00 123.46
Franklin Street Properties (FSP) 0.0 $13k 1.2k 11.12
Bally Technologies 0.0 $16k 200.00 80.00
Encore Capital (ECPG) 0.0 $4.0k 100.00 40.00
Pinnacle Entertainment 0.0 $10k 400.00 25.00
Knight Transportation 0.0 $5.0k 175.00 28.57
Penn Virginia Corporation 0.0 $8.0k 600.00 13.33
Montpelier Re Holdings/mrh 0.0 $6.0k 203.00 29.56
Dryships/drys 0.0 $12k 4.8k 2.49
Hovnanian Enterprises 0.0 $1.0k 359.00 2.79
Krispy Kreme Doughnuts 0.0 $9.0k 517.00 17.41
Standard Pacific 0.0 $7.0k 1.0k 7.00
Cumulus Media 0.0 $0 1.00 0.00
Discovery Communications 0.0 $2.0k 55.00 36.36
Eagle Materials (EXP) 0.0 $32k 310.00 103.23
FLIR Systems 0.0 $4.0k 134.00 29.85
Live Nation Entertainment (LYV) 0.0 $999.900000 22.00 45.45
Omni (OMC) 0.0 $22k 324.00 67.90
SandRidge Energy 0.0 $7.0k 1.6k 4.28
Discovery Communications 0.0 $2.0k 54.00 37.04
AvalonBay Communities (AVB) 0.0 $4.0k 28.00 142.86
Westar Energy 0.0 $4.0k 116.00 34.48
Astoria Financial Corporation 0.0 $10k 780.00 12.82
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 1.7k 9.41
Big Lots (BIG) 0.0 $13k 300.00 43.33
Orbital Sciences 0.0 $2.0k 75.00 26.67
Dynex Capital 0.0 $2.0k 295.00 6.78
East West Ban (EWBC) 0.0 $4.0k 106.00 37.74
WABCO Holdings 0.0 $4.0k 41.00 97.56
PetroChina Company 0.0 $22k 172.00 127.91
GATX Corporation (GATX) 0.0 $6.0k 100.00 60.00
Solar Cap (SLRC) 0.0 $8.0k 418.00 19.14
Theravance 0.0 $999.960000 52.00 19.23
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Old Republic International Corporation (ORI) 0.0 $5.0k 369.00 13.55
Overstock (BYON) 0.0 $3.0k 200.00 15.00
Ryanair Holdings 0.0 $29k 520.00 55.77
Aptar (ATR) 0.0 $0 3.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 75.00 66.67
City National Corporation 0.0 $1.0k 10.00 100.00
Fastenal Company (FAST) 0.0 $7.0k 157.00 44.59
HDFC Bank (HDB) 0.0 $2.0k 35.00 57.14
IDEX Corporation (IEX) 0.0 $0 5.00 0.00
Pioneer Natural Resources (PXD) 0.0 $35k 177.00 197.74
ProShares Short S&P500 0.0 $27k 1.2k 22.59
Robert Half International (RHI) 0.0 $1.0k 15.00 66.67
Thor Industries (THO) 0.0 $4.0k 80.00 50.00
Verisk Analytics (VRSK) 0.0 $3.0k 51.00 58.82
Varian Medical Systems 0.0 $22k 277.00 79.42
Kaiser Aluminum (KALU) 0.0 $13k 165.00 78.79
Sina Corporation 0.0 $6.0k 150.00 40.00
Gra (GGG) 0.0 $0 3.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $20k 4.0k 5.01
Penske Automotive (PAG) 0.0 $15k 371.00 40.43
Southwestern Energy Company (SWN) 0.0 $10k 298.00 33.56
Aaron's 0.0 $3.0k 103.00 29.13
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
Wynn Resorts (WYNN) 0.0 $39k 209.00 186.60
Landstar System (LSTR) 0.0 $7.0k 99.00 70.71
Tibco Software 0.0 $7.0k 300.00 23.33
Toro Company (TTC) 0.0 $6.0k 94.00 63.83
Sinclair Broadcast 0.0 $1.0k 47.00 21.28
Gray Television (GTN) 0.0 $3.0k 400.00 7.50
FelCor Lodging Trust Incorporated 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $3.0k 47.00 63.83
Hertz Global Holdings 0.0 $12k 471.00 25.48
Alpha Natural Resources 0.0 $37k 15k 2.45
Take-Two Interactive Software (TTWO) 0.0 $10k 430.00 23.26
Calpine Corporation 0.0 $7.0k 300.00 23.33
W.R. Grace & Co. 0.0 $14k 152.00 92.11
Financial Institutions (FISI) 0.0 $10k 452.00 22.12
Tesoro Corporation 0.0 $40k 654.00 61.16
Atmel Corporation 0.0 $2.0k 237.00 8.44
Cablevision Systems Corporation 0.0 $6.0k 329.00 18.24
Advanced Micro Devices (AMD) 0.0 $10k 3.0k 3.39
NetEase (NTES) 0.0 $11k 128.00 85.94
Mueller Water Products (MWA) 0.0 $27k 3.3k 8.31
Endurance Specialty Hldgs Lt 0.0 $6.0k 106.00 56.60
Walter Energy 0.0 $29k 13k 2.32
ON Semiconductor (ON) 0.0 $6.0k 688.00 8.72
TriQuint Semiconductor 0.0 $2.0k 100.00 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 500.00 14.00
SBA Communications Corporation 0.0 $24k 218.00 110.09
Tenne 0.0 $0 5.00 0.00
Invesco (IVZ) 0.0 $7.0k 171.00 40.94
Mead Johnson Nutrition 0.0 $15k 157.00 95.54
First Horizon National Corporation (FHN) 0.0 $6.0k 498.00 12.05
Illumina (ILMN) 0.0 $31k 189.00 164.02
Broadcom Corporation 0.0 $38k 928.00 40.95
Companhia Energetica Minas Gerais (CIG) 0.0 $12k 2.0k 6.10
Eaton Vance 0.0 $3.0k 82.00 36.59
Advanced Energy Industries (AEIS) 0.0 $7.0k 358.00 19.55
American Capital 0.0 $32k 2.3k 14.09
ArcelorMittal 0.0 $36k 2.6k 13.84
BGC Partners 0.0 $21k 2.8k 7.43
Brooks Automation (AZTA) 0.0 $4.0k 334.00 11.98
Brunswick Corporation (BC) 0.0 $20k 477.00 41.93
Celanese Corporation (CE) 0.0 $16k 271.00 59.04
Cellcom Israel (CELJF) 0.0 $3.0k 300.00 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 10.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $999.600000 168.00 5.95
Companhia Paranaense de Energia 0.0 $7.0k 500.00 14.00
Enbridge (ENB) 0.0 $24k 501.00 47.90
Fairchild Semiconductor International 0.0 $999.940000 34.00 29.41
Ferro Corporation 0.0 $9.0k 600.00 15.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 56.00 17.86
Humana (HUM) 0.0 $30k 227.00 132.16
Impax Laboratories 0.0 $34k 1.4k 23.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
KapStone Paper and Packaging 0.0 $10k 364.00 27.47
Key (KEY) 0.0 $30k 2.2k 13.53
Kulicke and Soffa Industries (KLIC) 0.0 $0 1.00 0.00
Lindsay Corporation (LNN) 0.0 $4.0k 47.00 85.11
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 $2.0k 60.00 33.33
Microsemi Corporation 0.0 $17k 666.00 25.53
Och-Ziff Capital Management 0.0 $3.0k 289.00 10.38
Old National Ban (ONB) 0.0 $8.0k 630.00 12.70
Owens-Illinois 0.0 $8.0k 312.00 25.64
PMC-Sierra 0.0 $999.920000 116.00 8.62
Rogers Communications -cl B (RCI) 0.0 $11k 294.00 37.41
Sanderson Farms 0.0 $9.0k 100.00 90.00
Ship Finance Intl 0.0 $15k 916.00 16.38
Silicon Image 0.0 $1.0k 125.00 8.00
Transcanada Corp 0.0 $36k 693.00 51.95
VAALCO Energy (EGY) 0.0 $26k 3.0k 8.67
Amedisys (AMED) 0.0 $1.0k 54.00 18.52
Amer (UHAL) 0.0 $14k 52.00 269.23
American Equity Investment Life Holding (AEL) 0.0 $35k 1.5k 22.92
Andersons (ANDE) 0.0 $5.0k 75.00 66.67
Atlas Pipeline Partners 0.0 $36k 1.0k 36.00
Cantel Medical 0.0 $3.0k 94.00 31.91
Cash America International 0.0 $3.0k 59.00 50.85
Century Aluminum Company (CENX) 0.0 $3.0k 100.00 30.00
Community Health Systems (CYH) 0.0 $19k 350.00 54.29
EnerSys (ENS) 0.0 $5.0k 82.00 60.98
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 $35k 14k 2.51
Herbalife Ltd Com Stk (HLF) 0.0 $16k 356.00 44.94
Huntsman Corporation (HUN) 0.0 $16k 600.00 26.67
Ingram Micro 0.0 $1.0k 43.00 23.26
Key Energy Services 0.0 $1.0k 160.00 6.25
Korn/Ferry International (KFY) 0.0 $2.0k 100.00 20.00
Lam Research Corporation (LRCX) 0.0 $5.0k 71.00 70.42
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 $9.0k 400.00 22.50
Methode Electronics (MEI) 0.0 $18k 500.00 36.00
Oshkosh Corporation (OSK) 0.0 $7.0k 167.00 41.92
Regal-beloit Corporation (RRX) 0.0 $999.900000 22.00 45.45
Sirona Dental Systems 0.0 $36k 469.00 76.76
Stillwater Mining Company 0.0 $27k 1.8k 15.30
Synaptics, Incorporated (SYNA) 0.0 $14k 197.00 71.07
Telecom Argentina (TEO) 0.0 $2.0k 100.00 20.00
Virtusa Corporation 0.0 $18k 500.00 36.00
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
American Campus Communities 0.0 $15k 406.00 36.95
Assured Guaranty (AGO) 0.0 $6.0k 277.00 21.66
Altera Corporation 0.0 $23k 652.00 35.28
American Railcar Industries 0.0 $40k 547.00 73.13
Atmos Energy Corporation (ATO) 0.0 $26k 552.00 47.10
Actuant Corporation 0.0 $6.0k 204.00 29.41
Atwood Oceanics 0.0 $17k 384.00 44.27
Armstrong World Industries (AWI) 0.0 $999.900000 22.00 45.45
Acuity Brands (AYI) 0.0 $16k 132.00 121.21
Benchmark Electronics (BHE) 0.0 $3.0k 140.00 21.43
Bio-Rad Laboratories (BIO) 0.0 $0 1.00 0.00
Bristow 0.0 $5.0k 74.00 67.57
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 $34k 1.0k 34.00
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 $13k 312.00 41.67
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 $12k 635.00 18.90
Cibc Cad (CM) 0.0 $4.0k 40.00 100.00
Comtech Telecomm (CMTL) 0.0 $2.0k 50.00 40.00
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 53.00 18.87
Columbia Sportswear Company (COLM) 0.0 $2.0k 47.00 42.55
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 6.00 166.67
CPFL Energia 0.0 $7.0k 457.00 15.32
Capital Product 0.0 $3.0k 300.00 10.00
Cirrus Logic (CRUS) 0.0 $30k 1.4k 20.82
Canadian Solar (CSIQ) 0.0 $30k 840.00 35.71
Cytec Industries 0.0 $3.0k 72.00 41.67
Daktronics (DAKT) 0.0 $17k 1.4k 12.27
Delhaize 0.0 $4.0k 232.00 17.24
Douglas Emmett (DEI) 0.0 $2.0k 87.00 22.99
Diodes Incorporated (DIOD) 0.0 $29k 1.2k 24.05
Delek US Holdings 0.0 $35k 1.1k 33.33
Dorman Products (DORM) 0.0 $2.0k 50.00 40.00
Digital River 0.0 $3.0k 238.00 12.61
Dril-Quip (DRQ) 0.0 $0 1.00 0.00
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 $34k 190.00 178.95
EV Energy Partners 0.0 $30k 832.00 36.06
Exelixis (EXEL) 0.0 $0 200.00 0.00
First Community Bancshares (FCBC) 0.0 $2.0k 115.00 17.39
First Financial Bankshares (FFIN) 0.0 $0 15.00 0.00
First Niagara Financial 0.0 $11k 1.3k 8.37
Finisar Corporation 0.0 $4.0k 250.00 16.00
Fuel Systems Solutions 0.0 $999.740000 74.00 13.51
Fulton Financial (FULT) 0.0 $11k 1.0k 10.73
Greatbatch 0.0 $4.0k 100.00 40.00
Guess? (GES) 0.0 $0 14.00 0.00
GameStop (GME) 0.0 $25k 616.00 40.58
Gulfport Energy Corporation 0.0 $0 8.00 0.00
Harmonic (HLIT) 0.0 $2.0k 394.00 5.08
Home Properties 0.0 $0 6.00 0.00
Home Inns & Hotels Management 0.0 $10k 350.00 28.57
Hill-Rom Holdings 0.0 $4.0k 100.00 40.00
Hormel Foods Corporation (HRL) 0.0 $14k 267.00 52.43
Hutchinson Technology Incorporated 0.0 $4.0k 1.0k 4.00
Healthways 0.0 $999.740000 74.00 13.51
Iconix Brand 0.0 $2.0k 65.00 30.77
InterDigital (IDCC) 0.0 $999.950000 35.00 28.57
IPG Photonics Corporation (IPGP) 0.0 $2.0k 23.00 86.96
Banco Itau Holding Financeira (ITUB) 0.0 $12k 842.00 14.25
Jabil Circuit (JBL) 0.0 $7.0k 350.00 20.00
JDS Uniphase Corporation 0.0 $7.0k 552.00 12.68
Kronos Worldwide (KRO) 0.0 $15k 1.1k 13.64
Landauer 0.0 $6.0k 193.00 31.09
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
L-3 Communications Holdings 0.0 $15k 124.00 120.97
LSB Industries (LXU) 0.0 $39k 1.1k 35.65
Middleby Corporation (MIDD) 0.0 $5.0k 60.00 83.33
Martin Midstream Partners (MMLP) 0.0 $32k 850.00 37.65
Moog (MOG.A) 0.0 $3.0k 50.00 60.00
Medical Properties Trust (MPW) 0.0 $30k 2.4k 12.39
MVC Capital 0.0 $999.900000 90.00 11.11
Nci 0.0 $33k 3.5k 9.39
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.00
Nomura Holdings (NMR) 0.0 $0 83.00 0.00
EnPro Industries (NPO) 0.0 $4.0k 68.00 58.82
NuStar Energy (NS) 0.0 $36k 543.00 66.30
Oceaneering International (OII) 0.0 $20k 302.00 66.23
OSI Systems (OSIS) 0.0 $1.0k 8.00 125.00
VeriFone Systems 0.0 $17k 500.00 34.00
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 $4.0k 148.00 27.03
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 130.00 53.85
RF Micro Devices 0.0 $23k 2.0k 11.79
Raymond James Financial (RJF) 0.0 $14k 269.00 52.04
Boston Beer Company (SAM) 0.0 $6.0k 25.00 240.00
Sally Beauty Holdings (SBH) 0.0 $3.0k 99.00 30.30
ScanSource (SCSC) 0.0 $25k 733.00 34.11
Steven Madden (SHOO) 0.0 $2.0k 61.00 32.79
South Jersey Industries 0.0 $25k 464.00 53.88
Skechers USA (SKX) 0.0 $28k 521.00 53.74
Salix Pharmaceuticals 0.0 $9.0k 59.00 152.54
Super Micro Computer (SMCI) 0.0 $21k 700.00 30.00
Semtech Corporation (SMTC) 0.0 $4.0k 150.00 26.67
Sun Hydraulics Corporation 0.0 $3.0k 84.00 35.71
SPX Corporation 0.0 $0 5.00 0.00
Sovran Self Storage 0.0 $32k 425.00 75.29
Seaspan Corp 0.0 $5.0k 243.00 20.58
Banco Santander (SAN) 0.0 $38k 4.0k 9.54
Questar Corporation 0.0 $0 8.00 0.00
TASER International 0.0 $16k 1.1k 15.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 43.00 93.02
Taseko Cad (TGB) 0.0 $5.0k 3.1k 1.59
Textainer Group Holdings 0.0 $4.0k 125.00 32.00
Tim Hortons Inc Com Stk 0.0 $35k 444.00 78.83
Titan Machinery (TITN) 0.0 $6.0k 500.00 12.00
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
Wausau Paper 0.0 $0 2.00 0.00
Akorn 0.0 $40k 1.1k 36.36
AK Steel Holding Corporation 0.0 $6.0k 779.00 7.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 1.00 0.00
American Public Education (APEI) 0.0 $2.0k 60.00 33.33
Alliance Resource Partners (ARLP) 0.0 $17k 400.00 42.50
ARM Holdings 0.0 $13k 294.00 44.22
General Cable Corporation 0.0 $4.0k 234.00 17.09
Dynamic Materials Corporation 0.0 $5.0k 250.00 20.00
Cubist Pharmaceuticals 0.0 $18k 275.00 65.45
China Telecom Corporation 0.0 $23k 374.00 61.50
Citizens (CIA) 0.0 $999.740000 193.00 5.18
California Water Service (CWT) 0.0 $11k 503.00 21.87
Diamond Foods 0.0 $3.0k 100.00 30.00
Denbury Resources 0.0 $16k 1.0k 15.41
Diana Shipping (DSX) 0.0 $2.0k 210.00 9.52
First Cash Financial Services 0.0 $2.0k 31.00 64.52
Flowserve Corporation (FLS) 0.0 $3.0k 49.00 61.22
F.N.B. Corporation (FNB) 0.0 $22k 1.9k 11.89
Frontline Limited Usd2.5 0.0 $8.0k 6.1k 1.32
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
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 25.00 40.00
Genesee & Wyoming 0.0 $10k 100.00 100.00
Hain Celestial (HAIN) 0.0 $18k 178.00 101.12
Holly Energy Partners 0.0 $33k 900.00 36.67
Hercules Offshore 0.0 $0 2.00 0.00
HMS Holdings 0.0 $999.750000 75.00 13.33
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 $24k 600.00 40.00
ISIS Pharmaceuticals 0.0 $3.0k 65.00 46.15
KLA-Tencor Corporation (KLAC) 0.0 $15k 190.00 78.95
China Life Insurance Company 0.0 $9.0k 209.00 43.06
Lennox International (LII) 0.0 $34k 436.00 77.98
Medivation 0.0 $6.0k 65.00 92.31
MFA Mortgage Investments 0.0 $32k 4.2k 7.68
Monro Muffler Brake (MNRO) 0.0 $11k 225.00 48.89
Marten Transport (MRTN) 0.0 $1.0k 60.00 16.67
Myriad Genetics (MYGN) 0.0 $3.0k 71.00 42.25
Natural Resource Partners 0.0 $7.0k 574.00 12.20
NuVasive 0.0 $1.0k 15.00 66.67
Ocwen Financial Corporation 0.0 $14k 519.00 26.97
Old Dominion Freight Line (ODFL) 0.0 $29k 407.00 71.25
OmniVision Technologies 0.0 $32k 1.2k 26.67
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 500.00 10.00
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
Riverbed Technology 0.0 $33k 1.8k 18.36
Sabine Royalty Trust (SBR) 0.0 $3.0k 63.00 47.62
Sinopec Shanghai Petrochemical 0.0 $41k 1.2k 33.14
Silver Standard Res 0.0 $7.0k 1.2k 5.83
TFS Financial Corporation (TFSL) 0.0 $14k 1.0k 14.00
Trustmark Corporation (TRMK) 0.0 $3.0k 117.00 25.64
tw tele 0.0 $40k 951.00 42.06
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 125.00 40.00
Urban Outfitters (URBN) 0.0 $2.0k 58.00 34.48
URS Corporation 0.0 $11k 197.00 55.84
United Therapeutics Corporation (UTHR) 0.0 $12k 97.00 123.71
Veolia Environnement (VEOEY) 0.0 $38k 2.2k 17.47
Vector (VGR) 0.0 $13k 568.00 22.89
Wabtec Corporation (WAB) 0.0 $17k 207.00 82.13
United States Steel Corporation (X) 0.0 $16k 414.00 38.65
Agnico (AEM) 0.0 $2.0k 76.00 26.32
Aar (AIR) 0.0 $2.0k 69.00 28.99
A. O. Smith Corporation (AOS) 0.0 $7.0k 140.00 50.00
Associated Banc- (ASB) 0.0 $3.0k 181.00 16.57
Astec Industries (ASTE) 0.0 $2.0k 57.00 35.09
BancFirst Corporation (BANF) 0.0 $2.0k 32.00 62.50
Badger Meter (BMI) 0.0 $0 6.00 0.00
BT 0.0 $24k 386.00 62.18
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 $20k 291.00 68.73
Callon Pete Co Del Com Stk 0.0 $9.0k 1.1k 8.57
Capstone Turbine Corporation 0.0 $999.000000 900.00 1.11
CryoLife (AORT) 0.0 $999.900000 101.00 9.90
Cubic Corporation 0.0 $0 10.00 0.00
Covance 0.0 $15k 188.00 79.79
Duke Realty Corporation 0.0 $9.0k 500.00 18.00
DXP Enterprises (DXPE) 0.0 $15k 200.00 75.00
Esterline Technologies Corporation 0.0 $19k 173.00 109.83
Exactech 0.0 $1.0k 50.00 20.00
FirstMerit Corporation 0.0 $3.0k 155.00 19.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $28k 813.00 34.44
Geron Corporation (GERN) 0.0 $0 15.00 0.00
Gentex Corporation (GNTX) 0.0 $38k 1.4k 26.87
Chart Industries (GTLS) 0.0 $8.0k 130.00 61.54
Hancock Holding Company (HWC) 0.0 $19k 591.00 32.15
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
Immersion Corporation (IMMR) 0.0 $0 45.00 0.00
ORIX Corporation (IX) 0.0 $0 4.00 0.00
Kaman Corporation (KAMN) 0.0 $16k 410.00 39.02
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 $3.0k 129.00 23.26
McDermott International 0.0 $2.0k 325.00 6.15
McCormick & Company, Incorporated (MKC) 0.0 $16k 243.00 65.84
Merit Medical Systems (MMSI) 0.0 $18k 1.5k 11.75
NBT Ban (NBTB) 0.0 $5.0k 209.00 23.92
Natural Gas Services (NGS) 0.0 $1.0k 50.00 20.00
Nice Systems (NICE) 0.0 $11k 280.00 39.29
NPS Pharmaceuticals 0.0 $20k 750.00 26.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 472.00 31.78
Owens & Minor (OMI) 0.0 $999.900000 45.00 22.22
Open Text Corp (OTEX) 0.0 $0 2.00 0.00
Otter Tail Corporation (OTTR) 0.0 $16k 600.00 26.67
PacWest Ban 0.0 $0 12.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 100.00 10.00
Portfolio Recovery Associates 0.0 $16k 305.00 52.46
PRGX Global 0.0 $0 10.00 0.00
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 $3.0k 1.0k 3.00
State Auto Financial 0.0 $1.0k 60.00 16.67
Standex Int'l (SXI) 0.0 $13k 180.00 72.22
TransDigm Group Incorporated (TDG) 0.0 $9.0k 50.00 180.00
TrustCo Bank Corp NY 0.0 $0 50.00 0.00
Vascular Solutions 0.0 $10k 400.00 25.00
Veeco Instruments (VECO) 0.0 $2.0k 56.00 35.71
WD-40 Company (WDFC) 0.0 $999.900000 22.00 45.45
WGL Holdings 0.0 $3.0k 69.00 43.48
Wilshire Ban 0.0 $9.0k 1.0k 9.00
Wipro (WIT) 0.0 $12k 1.0k 11.87
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 $16k 271.00 59.04
Ametek (AME) 0.0 $999.960000 13.00 76.92
Astronics Corporation (ATRO) 0.0 $7.0k 150.00 46.67
Anixter International 0.0 $0 3.00 0.00
AZZ Incorporated (AZZ) 0.0 $4.0k 106.00 37.74
Natus Medical 0.0 $7.0k 250.00 28.00
Chindex International 0.0 $12k 500.00 24.00
Conn's (CONN) 0.0 $6.0k 200.00 30.00
CommVault Systems (CVLT) 0.0 $4.0k 86.00 46.51
Cytori Therapeutics 0.0 $0 28.00 0.00
Dyax 0.0 $30k 3.0k 10.00
Enersis 0.0 $5.0k 326.00 15.34
FuelCell Energy 0.0 $10k 5.0k 2.00
Flowers Foods (FLO) 0.0 $11k 600.00 18.33
Flotek Industries 0.0 $39k 1.5k 26.00
GP Strategies Corporation 0.0 $1.0k 40.00 25.00
GTx 0.0 $0 201.00 0.00
Gen 0.0 $13k 800.00 16.25
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 $31k 1.1k 29.52
Protective Life 0.0 $8.0k 111.00 72.07
Silicon Motion Technology (SIMO) 0.0 $11k 400.00 27.50
Smith & Wesson Holding Corporation 0.0 $3.0k 310.00 9.68
Trimas Corporation (TRS) 0.0 $34k 1.4k 24.29
United Natural Foods (UNFI) 0.0 $4.0k 67.00 59.70
Alcatel-Lucent 0.0 $4.0k 1.5k 2.70
Erie Indemnity Company (ERIE) 0.0 $5.0k 60.00 83.33
Hardinge 0.0 $6.0k 503.00 11.93
Healthsouth 0.0 $1.0k 21.00 47.62
Potlatch Corporation (PCH) 0.0 $999.920000 29.00 34.48
Valhi 0.0 $3.0k 502.00 5.98
BioMed Realty Trust 0.0 $0 19.00 0.00
CBS Corporation 0.0 $9.0k 175.00 51.43
Greenbrier Companies (GBX) 0.0 $40k 548.00 72.99
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 $9.0k 310.00 29.03
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.0k 350.00 20.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $9.0k 264.00 34.09
PetMed Express (PETS) 0.0 $14k 1.0k 14.00
Superior Energy Services 0.0 $7.0k 211.00 33.18
Sinovac Biotech (SVA) 0.0 $5.0k 1.0k 5.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 47.00 63.83
Bio-Reference Laboratories 0.0 $3.0k 117.00 25.64
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.1k 14.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 144.00 69.44
MWI Veterinary Supply 0.0 $19k 125.00 152.00
National Health Investors (NHI) 0.0 $11k 200.00 55.00
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 $7.0k 1.0k 7.00
Medallion Financial (MFIN) 0.0 $7.0k 638.00 10.97
Navistar International Corporation 0.0 $6.0k 175.00 34.29
CalAmp 0.0 $19k 1.1k 17.27
Carpenter Technology Corporation (CRS) 0.0 $0 8.00 0.00
Allied Nevada Gold 0.0 $3.0k 1.1k 2.86
Apollo Investment 0.0 $37k 4.6k 8.08
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.2k 15.83
BofI Holding 0.0 $39k 530.00 73.58
Central Fd Cda Ltd cl a 0.0 $2.0k 125.00 16.00
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0k 165.00 24.24
Clearwater Paper (CLW) 0.0 $1.0k 16.00 62.50
Colony Financial 0.0 $4.0k 200.00 20.00
Columbia Banking System (COLB) 0.0 $4.0k 157.00 25.48
DCT Industrial Trust 0.0 $5.0k 700.00 7.14
Dixie (DXYN) 0.0 $3.0k 400.00 7.50
EQT Corporation (EQT) 0.0 $27k 300.00 90.00
Eldorado Gold Corp 0.0 $2.0k 257.00 7.78
FEI Company 0.0 $24k 320.00 75.00
First American Financial (FAF) 0.0 $0 16.00 0.00
Iamgold Corp (IAG) 0.0 $3.0k 1.3k 2.40
KVH Industries (KVHI) 0.0 $4.0k 383.00 10.44
M.D.C. Holdings (MDC) 0.0 $2.0k 88.00 22.73
Mednax (MD) 0.0 $5.0k 90.00 55.56
National Retail Properties (NNN) 0.0 $26k 759.00 34.26
Perceptron 0.0 $1.0k 95.00 10.53
Pharmacyclics 0.0 $10k 88.00 113.64
Precision Drilling Corporation 0.0 $2.0k 142.00 14.08
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 $5.0k 2.8k 1.76
TESSCO Technologies 0.0 $3.0k 100.00 30.00
Asa (ASA) 0.0 $16k 1.4k 11.43
Hollysys Automation Technolo (HOLI) 0.0 $27k 1.2k 22.50
Nabors Industries 0.0 $2.0k 87.00 22.99
Validus Holdings 0.0 $21k 533.00 39.40
Baltic Trading 0.0 $0 3.00 0.00
Blackrock Kelso Capital 0.0 $1.0k 62.00 16.13
Hyatt Hotels Corporation (H) 0.0 $7.0k 108.00 64.81
Shiloh Industries 0.0 $7.0k 400.00 17.50
B&G Foods (BGS) 0.0 $3.0k 125.00 24.00
Cloud Peak Energy 0.0 $3.0k 254.00 11.81
SPDR S&P Retail (XRT) 0.0 $9.0k 100.00 90.00
Dragonwave 0.0 $2.0k 1.5k 1.33
Westport Innovations 0.0 $2.0k 150.00 13.33
First of Long Island Corporation (FLIC) 0.0 $28k 820.00 34.15
Arlington Asset Investment 0.0 $3.0k 100.00 30.00
Macerich Company (MAC) 0.0 $22k 341.00 64.52
Boston Properties (BXP) 0.0 $1.0k 8.00 125.00
Brandywine Realty Trust (BDN) 0.0 $4.0k 290.00 13.79
Cae (CAE) 0.0 $1.0k 77.00 12.99
CBOE Holdings (CBOE) 0.0 $5.0k 101.00 49.50
Chimera Investment Corporation 0.0 $37k 12k 3.02
CNO Financial (CNO) 0.0 $0 14.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $27k 726.00 37.19
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 $0 22.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $14k 262.00 53.44
ProShares Ultra S&P500 (SSO) 0.0 $28k 238.00 117.65
Seadrill 0.0 $19k 706.00 26.91
Shutterfly 0.0 $17k 350.00 48.57
Signet Jewelers (SIG) 0.0 $23k 205.00 112.20
SolarWinds 0.0 $11k 250.00 44.00
Yamana Gold 0.0 $36k 5.9k 6.05
Equity One 0.0 $1.0k 40.00 25.00
Insulet Corporation (PODD) 0.0 $4.0k 100.00 40.00
Rackspace Hosting 0.0 $24k 724.00 33.15
SPDR KBW Bank (KBE) 0.0 $6.0k 200.00 30.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 97.00 41.24
Thomson Reuters Corp 0.0 $21k 567.00 37.04
Alpine Global Premier Properties Fund 0.0 $2.0k 283.00 7.07
Ariad Pharmaceuticals 0.0 $2.0k 350.00 5.71
Inland Real Estate Corporation 0.0 $6.0k 600.00 10.00
KAR Auction Services (KAR) 0.0 $0 5.00 0.00
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Udr (UDR) 0.0 $8.0k 291.00 27.49
Camden Property Trust (CPT) 0.0 $2.0k 30.00 66.67
Market Vector Russia ETF Trust 0.0 $9.0k 416.00 21.63
Metro Ban 0.0 $3.0k 105.00 28.57
Market Vectors Agribusiness 0.0 $34k 634.00 53.63
IPATH MSCI India Index Etn 0.0 $2.0k 30.00 66.67
Rydex Russell Top 50 ETF 0.0 $8.0k 56.00 142.86
China Fund (CHN) 0.0 $37k 1.8k 20.72
Templeton Dragon Fund (TDF) 0.0 $36k 1.4k 25.71
Hubbell Incorporated 0.0 $12k 100.00 120.00
Cardiovascular Systems 0.0 $24k 1.0k 24.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $17k 675.00 25.19
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $37k 1.4k 25.53
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $7.0k 300.00 23.33
Orbcomm 0.0 $6.0k 1.0k 6.00
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.3k 5.32
DuPont Fabros Technology 0.0 $18k 675.00 26.67
GulfMark Offshore 0.0 $999.920000 29.00 34.48
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 79.00 37.97
NetSuite 0.0 $13k 150.00 86.67
Avago Technologies 0.0 $16k 186.00 86.02
Terra Nitrogen Company 0.0 $9.0k 62.00 145.16
Simulations Plus (SLP) 0.0 $4.0k 535.00 7.48
Amarin Corporation (AMRN) 0.0 $20k 19k 1.07
Kodiak Oil & Gas 0.0 $38k 2.8k 13.50
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 100.00 30.00
Xl Group 0.0 $4.0k 118.00 33.90
1st United Ban 0.0 $34k 4.0k 8.56
Retail Opportunity Investments (ROIC) 0.0 $15k 1.0k 15.00
PowerShares DB US Dollar Index Bearish 0.0 $13k 525.00 24.76
Powershares DB Base Metals Fund 0.0 $16k 975.00 16.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 200.00 70.00
SPDR KBW Insurance (KIE) 0.0 $11k 180.00 61.11
PowerShares WilderHill Clean Energy 0.0 $9.0k 1.4k 6.55
Babcock & Wilcox 0.0 $2.0k 87.00 22.99
Oritani Financial 0.0 $13k 901.00 14.43
ProShares Short QQQ 0.0 $2.0k 150.00 13.33
ProShares Short Russell2000 0.0 $22k 1.3k 17.12
QEP Resources 0.0 $0 8.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 1.00 0.00
Fabrinet (FN) 0.0 $6.0k 400.00 15.00
Vermillion 0.0 $2.0k 1.0k 2.00
Higher One Holdings 0.0 $0 191.00 0.00
Moly 0.0 $5.0k 4.3k 1.18
RealD 0.0 $3.0k 300.00 10.00
Zep 0.0 $999.790000 61.00 16.39
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $11k 420.00 26.19
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 300.00 20.00
iShares MSCI Malaysia Index Fund 0.0 $2.0k 127.00 15.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $32k 651.00 49.16
RevenueShares ADR Fund 0.0 $4.0k 100.00 40.00
RevenueShares Mid Cap Fund 0.0 $21k 450.00 46.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $37k 865.00 42.77
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 $2.0k 20.00 100.00
Tri-Continental Corporation (TY) 0.0 $11k 527.00 20.87
Sparton Corporation 0.0 $10k 400.00 25.00
Craft Brewers Alliance 0.0 $999.700000 65.00 15.38
Fortinet (FTNT) 0.0 $3.0k 100.00 30.00
iShares S&P Europe 350 Index (IEV) 0.0 $36k 788.00 45.69
Proshares Tr (UYG) 0.0 $15k 120.00 125.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $30k 1.2k 25.10
Aberdeen Australia Equity Fund (IAF) 0.0 $8.0k 1.0k 8.00
Barclays Bank Plc 8.125% Non C p 0.0 $25k 945.00 26.46
Biglari Holdings 0.0 $3.0k 10.00 300.00
BlackRock Income Opportunity Trust 0.0 $29k 2.8k 10.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $11k 800.00 13.75
Cascade Bancorp 0.0 $8.0k 1.7k 4.77
Claymore/BNY Mellon BRIC 0.0 $2.0k 65.00 30.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.0k 300.00 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $18k 2.3k 7.92
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 Senior Floating Rate Fund (EFR) 0.0 $4.0k 277.00 14.44
Embraer S A (ERJ) 0.0 $21k 540.00 38.89
First Potomac Realty Trust 0.0 $999.600000 120.00 8.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $21k 415.00 50.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 511.00 19.57
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 1.7k 13.80
Gabelli Equity Trust (GAB) 0.0 $6.0k 893.00 6.72
Gabelli Utility Trust (GUT) 0.0 $31k 4.4k 7.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0k 100.00 20.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 154.00 25.97
Hldgs (UAL) 0.0 $29k 620.00 46.77
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32k 255.00 125.49
Collectors Universe 0.0 $0 15.00 0.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $41k 1.6k 25.08
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0k 143.00 34.97
Liberty All-Star Equity Fund (USA) 0.0 $29k 5.0k 5.85
Vishay Precision (VPG) 0.0 $0 4.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 120.00 58.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13k 228.00 57.02
Antares Pharma 0.0 $2.0k 1.0k 2.00
Financial Engines 0.0 $3.0k 100.00 30.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 58.00 51.72
Golub Capital BDC (GBDC) 0.0 $26k 1.6k 16.25
Kayne Anderson Energy Development 0.0 $18k 500.00 36.00
MaxLinear (MXL) 0.0 $2.0k 300.00 6.67
O'reilly Automotive (ORLY) 0.0 $20k 136.00 147.06
Parkway Properties 0.0 $0 1.00 0.00
THL Credit 0.0 $3.0k 265.00 11.32
Tower International 0.0 $5.0k 200.00 25.00
Vectren Corporation 0.0 $18k 442.00 40.72
Vanguard Pacific ETF (VPL) 0.0 $7.0k 113.00 61.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $11k 395.00 27.85
iShares MSCI Singapore Index Fund 0.0 $24k 1.8k 13.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $27k 325.00 83.08
Market Vectors Brazil Small Cap ETF 0.0 $4.0k 160.00 25.00
PowerShares Build America Bond Portfolio 0.0 $33k 1.1k 29.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.790000 61.00 16.39
Derma Sciences 0.0 $3.0k 355.00 8.45
Market Vectors Gaming 0.0 $1.0k 20.00 50.00
MFS Charter Income Trust (MCR) 0.0 $16k 1.8k 9.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 765.00 13.07
Nuveen Select Maturities Mun Fund (NIM) 0.0 $18k 1.8k 10.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24k 4.2k 5.77
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 175.00 34.29
iShares MSCI BRIC Index Fund (BKF) 0.0 $28k 751.00 37.28
Teleflex Inc note 3.875% 8/0 0.0 $29k 17k 1.71
CurrencyShares Swiss Franc Trust 0.0 $18k 172.00 104.65
BlackRock Real Asset Trust 0.0 $1.0k 100.00 10.00
Claymore/AlphaShares China Real Est ETF 0.0 $13k 625.00 20.80
General American Investors (GAM) 0.0 $11k 300.00 36.67
H&Q Life Sciences Investors 0.0 $32k 1.4k 22.36
iShares Russell Microcap Index (IWC) 0.0 $18k 255.00 70.59
PowerShares Gld Drg Haltr USX China 0.0 $20k 676.00 29.59
SPDR S&P Emerging Markets (SPEM) 0.0 $20k 303.00 66.01
PowerShares DB Agriculture Fund 0.0 $22k 853.00 25.79
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $29k 2.0k 14.67
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $23k 573.00 40.14
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 $17k 189.00 89.95
ETFS Physical Palladium Shares 0.0 $3.0k 40.00 75.00
ETFS Gold Trust 0.0 $9.0k 75.00 120.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $14k 454.00 30.84
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $13k 356.00 36.52
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $14k 575.00 24.35
Claymore/BNY Mellon Frontier Markets ETF 0.0 $28k 1.7k 16.47
Claymore/S&P Global Divded Opt Index ETF 0.0 $15k 1.2k 12.96
iShares Barclays Agency Bond Fund (AGZ) 0.0 $18k 160.00 112.50
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 $28k 318.00 88.05
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.0k 94.00 42.55
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $20k 339.00 59.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $20k 322.00 62.11
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 $20k 200.00 100.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $37k 375.00 98.67
Tortoise Energy Infrastructure 0.0 $28k 577.00 48.53
Royce Focus Tr 0.0 $34k 4.4k 7.77
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 400.00 17.50
First Majestic Silver Corp (AG) 0.0 $18k 2.3k 7.79
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 $23k 850.00 27.06
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 387.00 28.42
PowerShares Glbl Clean Enrgy Port 0.0 $14k 1.0k 13.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 51.00 78.43
PowerShares Dynamic Oil & Gas Serv 0.0 $5.0k 193.00 25.91
Enerplus Corp (ERF) 0.0 $19k 1.0k 19.00
Horizon Technology Fin (HRZN) 0.0 $0 35.00 0.00
Barclays Bank 0.0 $33k 1.3k 25.48
Barclays Bank 0.0 $15k 593.00 25.30
SPDR Nuveen Barclays Capital Build Amer 0.0 $33k 537.00 61.45
Aberdeen Global Income Fund (FCO) 0.0 $6.0k 600.00 10.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $0 10.00 0.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $9.0k 311.00 28.94
BlackRock Floating Rate Income Trust (BGT) 0.0 $31k 2.2k 13.90
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $0 22.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $39k 3.3k 11.89
E Commerce China Dangdang 0.0 $19k 1.6k 12.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $22k 1.5k 14.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 493.00 16.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $10k 850.00 11.76
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 $30k 1.1k 28.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 837.00 4.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 100.00 70.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 160.00 87.50
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 $25k 745.00 33.56
Market Vectors-Inter. Muni. Index 0.0 $999.900000 30.00 33.33
Market Vectors Long Municipal Index 0.0 $2.0k 125.00 16.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $24k 2.2k 11.15
Nuveen Insured Municipal Opp. Fund 0.0 $34k 2.4k 14.18
Pimco Income Strategy Fund (PFL) 0.0 $18k 1.5k 12.19
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.0k 200.00 20.00
PowerShares DB Precious Metals 0.0 $41k 1.1k 37.75
ProShares Credit Suisse 130/30 (CSM) 0.0 $15k 153.00 98.04
SPDR S&P Emerging Latin America 0.0 $1.0k 20.00 50.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.0k 50.00 60.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $20k 207.00 96.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $28k 303.00 92.41
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 94.00 31.91
Source Capital (SOR) 0.0 $33k 509.00 64.83
TCW Strategic Income Fund (TSI) 0.0 $4.0k 656.00 6.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $28k 2.2k 12.64
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.0k 400.00 12.50
Western Asset Managed High Incm Fnd 0.0 $24k 4.3k 5.56
WisdomTree Total Dividend Fund (DTD) 0.0 $25k 355.00 70.42
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 $5.0k 120.00 41.67
Zagg 0.0 $4.0k 774.00 5.17
United Sts Commodity Index F (USCI) 0.0 $18k 323.00 55.73
Targa Res Corp (TRGP) 0.0 $30k 221.00 135.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 761.00 14.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 136.00 88.24
ARMOUR Residential REIT 0.0 $16k 4.1k 3.90
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $29k 1.8k 16.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 152.00 13.16
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.0k 16.93
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 13.00 0.00
Bitauto Hldg 0.0 $16k 200.00 80.00
BlackRock Muni Income Investment Trust 0.0 $22k 1.7k 13.33
Blackrock New Jersey Municipal Income Tr 0.0 $29k 2.0k 14.36
Blackrock Pa Strategic Mun T 0.0 $15k 1.2k 12.54
BlackRock Municipal Bond Trust 0.0 $19k 1.3k 15.06
BlackRock Municipal Income Trust II (BLE) 0.0 $13k 912.00 14.25
Blackrock Ny Mun Income Tr I 0.0 $28k 2.0k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $34k 1.4k 23.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.0k 150.00 6.67
BlackRock MuniHoldings Fund (MHD) 0.0 $38k 2.4k 16.17
Blackrock Munivest Fund II (MVT) 0.0 $5.0k 350.00 14.29
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 12.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $26k 2.8k 9.13
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
CurrencyShares Japanese Yen Trust 0.0 $3.0k 34.00 88.24
Dreyfus Strategic Muni. 0.0 $11k 1.3k 8.43
Dreyfus Municipal Income 0.0 $0 4.00 0.00
Brazil Infrastructure Index Fund 0.0 $2.0k 125.00 16.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $2.0k 60.00 33.33
Eaton Vance Pa Mun Bd 0.0 $36k 2.8k 12.88
Federated Premier Intermediate Municipal 0.0 $26k 2.0k 12.75
First Trust Global Wind Energy (FAN) 0.0 $17k 1.5k 11.33
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 $6.0k 4.0k 1.50
John Hancock Investors Trust (JHI) 0.0 $10k 544.00 18.38
CPI Inflation Hedged ETF 0.0 $1.0k 44.00 22.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $26k 2.0k 12.77
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 322.00 12.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $10k 1.5k 6.58
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $7.0k 196.00 35.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $17k 412.00 41.26
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
iShares S&P Global Utilities Sector (JXI) 0.0 $3.0k 56.00 53.57
MSCI Emerging Markets Mat. Sec. Ind 0.0 $1.0k 50.00 20.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $34k 3.5k 9.74
LMP Real Estate Income Fund 0.0 $12k 1.1k 11.05
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 Select Tax-Free Income Portfolio (NXP) 0.0 $16k 1.1k 14.22
Nuveen Munpl Markt Opp Fund 0.0 $4.0k 327.00 12.23
Nuveen Senior Income Fund 0.0 $3.0k 500.00 6.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $40k 3.1k 13.11
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 13.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $13k 952.00 13.66
Nuveen Core Equity Alpha Fund (JCE) 0.0 $6.0k 325.00 18.46
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 305.00 9.84
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 $20k 1.0k 19.32
Pioneer Municipal High Income Advantage (MAV) 0.0 $25k 1.6k 15.33
PowerShares Dynamic Market 0.0 $8.0k 116.00 68.97
PowerShares WilderHill Prog. Ptf. 0.0 $5.0k 166.00 30.12
PowerShares Dynamic Indls Sec Port 0.0 $9.0k 187.00 48.13
PowerShares Dynamic Utilities 0.0 $20k 917.00 21.81
PowerShares Dynamic Bldg. & Const. 0.0 $7.0k 320.00 21.88
PowerShares Aerospace & Defense 0.0 $7.0k 222.00 31.53
PowerShares Dyn Leisure & Entert. 0.0 $13k 401.00 32.42
PowerShares Dynamic Food & Beverage 0.0 $41k 1.4k 28.71
PowerShares DB Oil Fund 0.0 $3.0k 100.00 30.00
PowerShares DB Gold Fund 0.0 $7.0k 178.00 39.33
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $9.0k 343.00 26.24
PowerShares 1-30 Laddered Treasury 0.0 $26k 829.00 31.36
PowerShares Emerging Infra PF 0.0 $2.0k 51.00 39.22
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $24k 536.00 44.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.6k 7.08
RevenueShares Financials Sector 0.0 $14k 300.00 46.67
SPDR S&P International Mid Cap 0.0 $3.0k 100.00 30.00
SPDR Russell Nomura Small Cap Japan 0.0 $11k 229.00 48.03
SPDR 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 TIPS (SPIP) 0.0 $38k 679.00 55.96
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.0k 145.00 62.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12k 149.00 80.54
Strategic Global Income Fund 0.0 $23k 2.6k 8.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0k 900.00 7.78
Western Asset Worldwide Income Fund 0.0 $4.0k 298.00 13.42
WisdomTree Int Real Estate Fund (WTRE) 0.0 $18k 628.00 28.66
WisdomTree International Utilities Fund 0.0 $11k 591.00 18.61
WisdomTree International Energy Fund 0.0 $7.0k 344.00 20.35
WisdomTree Intl Basic Materials Fund 0.0 $18k 622.00 28.94
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $11k 190.00 57.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 313.00 51.12
ProShares Ultra Real Estate (URE) 0.0 $17k 200.00 85.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $35k 513.00 68.23
Nuveen Premium Income Municipal Fund 0.0 $30k 2.2k 13.46
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16k 1.2k 13.28
PowerShares Dynamic OTC Portfolio 0.0 $9.0k 141.00 63.83
Penn West Energy Trust 0.0 $5.0k 750.00 6.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $17k 676.00 25.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.0k 500.00 12.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $31k 2.2k 14.16
Nuveen Insured Quality Muncipal Fund 0.0 $19k 1.5k 12.97
BlackRock Core Bond Trust (BHK) 0.0 $13k 1.0k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $40k 2.7k 14.99
Nuveen Investment Quality Munl Fund 0.0 $21k 1.4k 14.79
CTPartners Executive Search (CTPR) 0.0 $3.0k 200.00 15.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $35k 1.8k 19.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 6.00 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $18k 698.00 25.79
Nuveen New Jersey Divid 0.0 $7.0k 554.00 12.64
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $16k 1.1k 14.22
Nuveen Diversified Commodty 0.0 $8.0k 550.00 14.55
PowerShares Dynamic Media Portfol. 0.0 $9.0k 367.00 24.52
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.0k 115.00 43.48
Central Gold-Trust 0.0 $999.900000 33.00 30.30
MFS High Income Municipal Trust (CXE) 0.0 $0 100.00 0.00
New York Mortgage Trust 0.0 $12k 1.7k 7.27
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $30k 2.2k 13.51
Managed High Yield Plus Fund 0.0 $2.0k 1.2k 1.67
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 582.00 12.03
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $19k 1.3k 14.11
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $0 11.00 0.00
DTF Tax Free Income (DTF) 0.0 $0 16.00 0.00
Eaton Vance New York Muni. Incm. Trst 0.0 $6.0k 400.00 15.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.0k 60.00 16.67
Market Vectors Environ.Serv. Index 0.0 $2.0k 30.00 66.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $8.0k 608.00 13.16
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $12k 900.00 13.33
Nuveen Ny Div Advantg Mun 0.0 $13k 1.0k 13.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $9.0k 156.00 57.69
Western Asset Municipal Partners Fnd 0.0 $999.680000 64.00 15.62
Visteon Corporation (VC) 0.0 $26k 271.00 95.94
Escalade (ESCA) 0.0 $23k 1.9k 12.07
Global Ship Lease inc usd0.01 class a 0.0 $10k 2.5k 4.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10k 167.00 59.88
Nuveen Mtg opportunity term (JLS) 0.0 $19k 785.00 24.20
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
New Ireland Fund 0.0 $9.0k 690.00 13.04
Nuveen New York Mun Value 0.0 $12k 827.00 14.51
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $3.0k 100.00 30.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $18k 300.00 60.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 32.00 62.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $16k 200.00 80.00
Aberdeen Chile Fund (AEF) 0.0 $10k 1.2k 8.21
Blackrock Build America Bond Trust (BBN) 0.0 $9.0k 425.00 21.18
Cornerstone Strategic Value 0.0 $10k 1.7k 5.88
Delaware Investments Dividend And Income 0.0 $16k 1.6k 10.13
Etfs Precious Metals Basket phys pm bskt 0.0 $31k 489.00 63.39
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.0k 145.00 41.38
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 $14k 300.00 46.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $10k 350.00 28.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.0k 60.00 33.33
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $12k 300.00 40.00
Powershares DB G10 Currency Harvest Fund 0.0 $5.0k 184.00 27.17
PowerShares Dynamic Retail 0.0 $3.0k 81.00 37.04
Teucrium Commodity Tr corn (CORN) 0.0 $14k 605.00 23.14
Glu Mobile 0.0 $3.0k 665.00 4.51
First Trust Energy AlphaDEX (FXN) 0.0 $18k 695.00 25.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 200.00 30.00
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $8.0k 700.00 11.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $23k 530.00 43.40
WisdomTree Investments (WT) 0.0 $17k 1.5k 11.33
Patrick Industries (PATK) 0.0 $5.0k 125.00 40.00
Morgan Stanley East. Euro 0.0 $9.0k 560.00 16.07
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
Ascena Retail 0.0 $13k 987.00 13.17
Pengrowth Energy Corp 0.0 $9.0k 1.7k 5.24
Telus Ord (TU) 0.0 $10k 294.00 34.01
Western Asset Global Cp Defi (GDO) 0.0 $14k 752.00 18.62
Alps Etf Tr equal sec etf (EQL) 0.0 $38k 700.00 54.29
BlackRock Municipal Bond Investment Tst 0.0 $29k 2.0k 14.50
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $8.0k 400.00 20.00
Currencyshares Swedish Krona swedish krona 0.0 $1.0k 10.00 100.00
Ishares Tr epra/nar dev asi 0.0 $2.0k 60.00 33.33
Ishares Tr s^p aggr all (AOA) 0.0 $16k 350.00 45.71
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $39k 790.00 49.37
Lazard World Dividend & Income Fund 0.0 $0 33.00 0.00
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 Etf Tr Ii s^p smcp hc po 0.0 $41k 752.00 54.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $14k 320.00 43.75
Powershares Global Etf Trust ex us sml port 0.0 $999.880000 28.00 35.71
Proshares Tr ultr 7-10 trea (UST) 0.0 $34k 650.00 52.31
Royale Energy (ROYL) 0.0 $14k 4.8k 2.95
Rydex Etf Trust s^psc600 purvl 0.0 $2.0k 35.00 57.14
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $9.0k 240.00 37.50
Spdr Series Trust barcly cap etf (SPLB) 0.0 $33k 805.00 40.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17k 195.00 87.18
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 $28k 574.00 48.78
Ishares Tr cmn (EIRL) 0.0 $999.970000 19.00 52.63
SPDR S&P International HealthCareSe 0.0 $31k 624.00 49.68
Ubs Ag Jersey Brh 0.0 $11k 515.00 21.36
Rydex Etf Trust equity 0.0 $10k 250.00 40.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $12k 140.00 85.71
Full Circle Cap Corp 0.0 $0 75.00 0.00
Huntington Ingalls Inds (HII) 0.0 $37k 357.00 103.64
Meritor 0.0 $0 25.00 0.00
Ann 0.0 $3.0k 69.00 43.48
Chemung Financial Corp (CHMG) 0.0 $9.0k 337.00 26.71
Diana Containerships 0.0 $0 6.00 0.00
Hanwha Solarone 0.0 $998.200000 620.00 1.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 181.00 49.72
Acelrx Pharmaceuticals 0.0 $1.0k 150.00 6.67
Earthstone Energy 0.0 $6.0k 200.00 30.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $6.0k 200.00 30.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $6.0k 328.00 18.29
Qihoo 360 Technologies Co Lt 0.0 $16k 240.00 66.67
Peoples Financial Services Corp (PFIS) 0.0 $9.0k 204.00 44.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.0k 122.00 32.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 250.00 40.00
Market Vectors Etf Tr Columbia Etf 0.0 $5.0k 277.00 18.05
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 310.00 35.48
Cornerstone Progressive Rtn 0.0 $39k 9.6k 4.06
Sanofi Aventis Wi Conval Rt 0.0 $0 226.00 0.00
Powershares Kbw Etf equity 0.0 $7.0k 214.00 32.71
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 $6.0k 200.00 30.00
Aurico Gold 0.0 $8.0k 2.4k 3.33
Air Lease Corp (AL) 0.0 $12k 370.00 32.43
Gnc Holdings Inc Cl A 0.0 $35k 902.00 38.80
Solazyme 0.0 $1.0k 160.00 6.25
Arcos Dorados Holdings (ARCO) 0.0 $0 68.00 0.00
Compressco Partners Lp us equity 0.0 $3.0k 125.00 24.00
Netqin Mobile 0.0 $2.0k 300.00 6.67
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 123.00 56.91
Wendy's/arby's Group (WEN) 0.0 $999.700000 130.00 7.69
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 133.00 22.56
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 133.00 15.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $13k 1.2k 10.83
Cvr Partners Lp unit 0.0 $2.0k 125.00 16.00
First Tr Exch Trd Alphadex mega cap alpha 0.0 $38k 1.4k 26.67
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 500.00 12.00
INSTRS INC Stemcells 0.0 $0 6.00 0.00
Gt Solar Int'l 0.0 $22k 2.0k 11.06
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 $9.0k 305.00 29.51
Ishares Intl Etf equity 0.0 $12k 250.00 48.00
Cys Investments 0.0 $25k 3.0k 8.33
Ddr Corp 0.0 $9.0k 550.00 16.36
Kemper Corp Del (KMPR) 0.0 $1.0k 15.00 66.67
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
First Trust Cloud Computing Et (SKYY) 0.0 $40k 1.5k 27.40
Apollo Residential Mortgage 0.0 $22k 1.4k 15.71
Dunkin' Brands Group 0.0 $36k 810.00 44.44
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 $23k 438.00 52.51
Zillow 0.0 $12k 100.00 120.00
Ocean Rig Udw 0.0 $0 17.00 0.00
Level 3 Communications 0.0 $41k 905.00 45.30
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 150.00 40.00
Powershares Etf equity 0.0 $17k 545.00 31.19
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 $16k 675.00 23.70
Ubs Ag Jersey Brh exch sec lkd41 0.0 $4.0k 185.00 21.62
Powershares Etf Tr Ii fnd inv gr cp 0.0 $12k 480.00 25.00
Xylem (XYL) 0.0 $8.0k 238.00 33.61
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
Move 0.0 $1.0k 25.00 40.00
First Trust Strategic 0.0 $23k 1.5k 15.44
Tripadvisor (TRIP) 0.0 $17k 190.00 89.47
Sunpower (SPWR) 0.0 $18k 530.00 33.96
Groupon 0.0 $34k 5.1k 6.61
Ixia note 0.0 $18k 18k 1.00
Delphi Automotive 0.0 $1.0k 10.00 100.00
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 $13k 500.00 26.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 255.00 11.76
Market Vectors Oil Service Etf 0.0 $38k 775.00 49.03
Direxion Shs Etf Tr Daily 20+ 0.0 $9.0k 220.00 40.91
Arrowhead Research 0.0 $7.0k 500.00 14.00
United Fire & Casualty (UFCS) 0.0 $2.0k 58.00 34.48
2060000 Power Solutions International (PSIX) 0.0 $14k 200.00 70.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.0k 500.00 10.00
Blackrock Util & Infrastrctu (BUI) 0.0 $20k 1.0k 19.65
Bonanza Creek Energy 0.0 $6.0k 100.00 60.00
Halcon Resources 0.0 $2.0k 500.00 4.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $31k 300.00 103.33
Post Holdings Inc Common (POST) 0.0 $3.0k 91.00 32.97
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
Matador Resources (MTDR) 0.0 $0 1.00 0.00
Yelp Inc cl a (YELP) 0.0 $19k 274.00 69.34
Doubleline Opportunistic Cr (DBL) 0.0 $41k 1.7k 23.56
Vantiv Inc Cl A 0.0 $3.0k 101.00 29.70
Epam Systems (EPAM) 0.0 $4.0k 100.00 40.00
Millennial Media 0.0 $14k 7.4k 1.88
Mentor Graphics 4% 2031 conv 0.0 $30k 26k 1.15
Rowan Companies 0.0 $0 8.00 0.00
Global X Funds (SOCL) 0.0 $25k 1.3k 19.64
Ishares Trust Barclays (CMBS) 0.0 $4.0k 75.00 53.33
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 1.0k 3.91
DBX ETF TR CDA CURR hdgeq 0.0 $21k 830.00 25.30
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $11k 284.00 38.73
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $11k 306.00 35.95
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $11k 285.00 38.60
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $3.0k 155.00 19.35
Ishares Tr financials sec 0.0 $18k 333.00 54.05
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $13k 375.00 34.67
Caesar Stone Sdot Yam (CSTE) 0.0 $16k 300.00 53.33
Merrimack Pharmaceuticals In 0.0 $9.0k 1.0k 9.00
Popular (BPOP) 0.0 $15k 498.00 30.12
Ingredion Incorporated (INGR) 0.0 $29k 378.00 76.72
Blucora 0.0 $16k 1.1k 15.00
Nexpoint Credit Strategies 0.0 $19k 1.8k 10.56
Eagle Bulk Shipping 0.0 $0 20.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $5.0k 216.00 23.15
Altra Holdings, Inc note 2.750% 3/0 0.0 $9.0k 7.0k 1.29
Cytrx 0.0 $33k 13k 2.58
Oaktree Cap 0.0 $29k 577.00 50.26
stock 0.0 $8.0k 150.00 53.33
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 $30k 1.2k 26.09
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 $30k 3.6k 8.38
Ishares Inc emrgmkt dividx (DVYE) 0.0 $24k 527.00 45.54
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $5.0k 246.00 20.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.0k 185.00 21.62
Ishares Inc asia pac30 idx (DVYA) 0.0 $2.0k 35.00 57.14
United Technol conv prf 0.0 $12k 200.00 60.00
Etf Ser Solutions alpclone alter 0.0 $30k 750.00 40.00
Exchange Traded Concepts Tr sust no am oil 0.0 $27k 1.2k 23.08
Burger King Worldwide 0.0 $3.0k 100.00 30.00
Clearbridge Energy M 0.0 $26k 1.1k 22.95
Sarepta Therapeutics (SRPT) 0.0 $12k 589.00 20.37
Nuveen Preferred And equity (JPI) 0.0 $10k 440.00 22.73
Gentherm (THRM) 0.0 $32k 750.00 42.67
Adt 0.0 $39k 1.1k 35.42
Engility Hldgs 0.0 $0 6.00 0.00
United Sts Diesel Heating Oi unit 0.0 $31k 1.1k 29.52
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 26.00 38.46
Five Below (FIVE) 0.0 $12k 300.00 40.00
Huntington exc 0.0 $6.0k 173.00 34.68
Northern Tier Energy 0.0 $41k 1.8k 23.11
Tenet Healthcare Corporation (THC) 0.0 $13k 217.00 59.91
Bbx Capital Corp-a cl a 0.0 $3.0k 200.00 15.00
Sandstorm Gold (SAND) 0.0 $9.0k 2.1k 4.29
Flagstar Ban 0.0 $0 11.00 0.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $7.0k 260.00 26.92
Unknown 0.0 $5.0k 100.00 50.00
Aeterna Zentaris 0.0 $2.0k 1.8k 1.08
Ryman Hospitality Pptys (RHP) 0.0 $0 10.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $4.0k 165.00 24.24
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 $40k 330.00 121.21
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 $23k 530.00 43.40
Berry Plastics (BERY) 0.0 $0 1.00 0.00
Dividend & Income Fund (BXSY) 0.0 $39k 2.4k 16.48
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 $14k 1.5k 9.33
Paragon Shipping Inc cl a 0.0 $0 16.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $32k 25k 1.28
Altisource Asset Management (AAMC) 0.0 $1.0k 2.00 500.00
Realogy Hldgs (HOUS) 0.0 $0 3.00 0.00
Whitewave Foods 0.0 $22k 609.00 36.12
Sprott Phys Platinum & Palladi (SPPP) 0.0 $9.0k 1.0k 8.78
Starz - Liberty Capital 0.0 $5.0k 149.00 33.56
Lifelock 0.0 $5.0k 370.00 13.51
Seadrill Partners 0.0 $24k 754.00 31.83
China Bak Battery 0.0 $0 51.00 0.00
Shutterstock (SSTK) 0.0 $1.0k 10.00 100.00
Liberty Media 0.0 $16k 336.00 47.62
United Ins Hldgs (ACIC) 0.0 $13k 850.00 15.29
Madison Covered Call Eq Strat (MCN) 0.0 $8.0k 1.0k 8.00
Northfield Bancorp (NFBK) 0.0 $4.0k 280.00 14.29
Ptc (PTC) 0.0 $3.0k 88.00 34.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 572.00 55.94
Babson Cap Glb Sht Durhgh Yl 0.0 $8.0k 330.00 24.24
Icon (ICLR) 0.0 $7.0k 130.00 53.85
REPCOM cla 0.0 $6.0k 79.00 75.95
Ishares Tr core strm usbd (ISTB) 0.0 $16k 159.00 100.63
Sibanye Gold 0.0 $1.0k 100.00 10.00
Artisan Partners (APAM) 0.0 $0 4.00 0.00
Blackrock Multi-sector Incom other (BIT) 0.0 $6.0k 330.00 18.18
Exone 0.0 $4.0k 175.00 22.86
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 64.00 31.25
Superconductor Technologies 0.0 $0 20.00 0.00
Uranium Res 0.0 $0 50.00 0.00
Xoom 0.0 $4.0k 200.00 20.00
Forestar Group Inc note 0.0 $29k 28k 1.04
Cvr Refng 0.0 $3.0k 125.00 24.00
Arris 0.0 $30k 1.0k 28.63
Arcc 4 7/8 03/15/17 0.0 $35k 34k 1.03
Financial Bear 3x 0.0 $4.0k 250.00 16.00
Newfleet Multi-sector Income E 0.0 $2.0k 49.00 40.82
Metropcs Communications (TMUS) 0.0 $37k 1.3k 28.70
Highland Fds i hi ld iboxx srln 0.0 $37k 1.9k 19.27
Market Vectors Etf Tr busi devco etf 0.0 $2.0k 100.00 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
Cst Brands 0.0 $2.0k 69.00 28.99
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $12k 328.00 36.59
Liberty Global Inc C 0.0 $8.0k 203.00 39.41
Liberty Global Inc Com Ser A 0.0 $6.0k 133.00 45.11
Gramercy Ppty Tr 0.0 $2.0k 400.00 5.00
Jamba 0.0 $1.0k 40.00 25.00
Dex Media 0.0 $999.530000 131.00 7.63
Ambac Finl (AMBC) 0.0 $4.0k 177.00 22.60
New Residential Invt 0.0 $12k 2.1k 5.85
Titan Machy Inc note 3.750% 5/0 0.0 $37k 48k 0.77
Quintiles Transnatio Hldgs I 0.0 $0 1.00 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 $33k 1.5k 21.65
Twenty-first Century Fox 0.0 $20k 578.00 34.60
News (NWSA) 0.0 $999.920000 58.00 17.24
News Corp Class B cos (NWS) 0.0 $1.0k 62.00 16.13
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 125.00 32.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $4.0k 70.00 57.14
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 $3.0k 245.00 12.24
Constellium Holdco B V cl a 0.0 $1.0k 23.00 43.48
Emerge Energy Svcs 0.0 $8.0k 70.00 114.29
Flaherty & Crumrine Dyn P (DFP) 0.0 $27k 1.2k 22.50
Gw Pharmaceuticals Plc ads 0.0 $10k 125.00 80.00
Orange Sa (ORAN) 0.0 $27k 1.8k 14.83
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $10k 170.00 58.82
Tremor Video 0.0 $4.0k 1.5k 2.66
Ellington Residential Mortga reit (EARN) 0.0 $3.0k 160.00 18.75
Ishares Tr 2020 invtgr bd 0.0 $6.0k 60.00 100.00
Ishares Tr 2023 invtgr bd 0.0 $5.0k 50.00 100.00
Inteliquent 0.0 $6.0k 500.00 12.00
globalxfdsgblxglde.. 0.0 $0 25.00 0.00
Ishares Tr industrial sct 0.0 $23k 451.00 51.00
Blackberry (BB) 0.0 $21k 2.2k 9.72
Bluebird Bio (BLUE) 0.0 $36k 1.0k 36.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $7.0k 100.00 70.00
Ishares Tr msci usavalfct (VLUE) 0.0 $5.0k 85.00 58.82
Ishares U S Etf Tr enh us scp etf 0.0 $4.0k 149.00 26.85
Market Vectors Global Alt Ener 0.0 $14k 232.00 60.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $17k 260.00 65.38
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.0k 88.00 56.82
Murphy Usa (MUSA) 0.0 $7.0k 126.00 55.56
Dean Foods Company 0.0 $999.780000 57.00 17.54
Science App Int'l (SAIC) 0.0 $4.0k 101.00 39.60
Intrexon 0.0 $8.0k 404.00 19.80
Ishares Tr 2016 cp tm etf 0.0 $10k 100.00 100.00
Crestwood Midstream Partners 0.0 $25k 1.1k 22.85
American Homes 4 Rent-a reit (AMH) 0.0 $8.0k 500.00 16.00
Third Point Reinsurance 0.0 $15k 1.0k 15.00
Oci Resources 0.0 $3.0k 125.00 24.00
Nashville Area Etf nashville area e 0.0 $3.0k 100.00 30.00
Bind Therapeutics 0.0 $2.0k 200.00 10.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $20k 333.00 60.06
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $9.0k 355.00 25.35
Principal Real Estate Income shs ben int (PGZ) 0.0 $5.0k 285.00 17.54
Rocket Fuel 0.0 $32k 2.0k 16.00
United Online 0.0 $2.0k 142.00 14.08
Crestwood Eqty Ptrns Lp equs 0.0 $26k 2.5k 10.43
Guggenheim Cr Allocation 0.0 $5.0k 200.00 25.00
Clearbridge Amern Energ M 0.0 $13k 705.00 18.44
marketvectorsetftr.. 0.0 $1.0k 40.00 25.00
Travelzoo (TZOO) 0.0 $5.0k 300.00 16.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $11k 168.00 65.48
Ipath S&p 500 Vix S/t Fu Etn 0.0 $28k 886.00 31.60
Ishares U S Etf Tr enh us lcp etf 0.0 $3.0k 91.00 32.97
Allegion Plc equity (ALLE) 0.0 $16k 343.00 46.65
Noble Corp Plc equity 0.0 $28k 1.3k 21.89
Hilton Worlwide Hldgs 0.0 $7.0k 300.00 23.33
Jpmorgan China Region 0.0 $27k 1.8k 15.27
Royce Global Value Tr (RGT) 0.0 $34k 3.9k 8.75
Ftd Cos 0.0 $7.0k 200.00 35.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 130.00 30.77
Caesars Acquisition Co cl a 0.0 $9.0k 1.0k 9.00
Graham Hldgs (GHC) 0.0 $7.0k 10.00 700.00
Perrigo Company (PRGO) 0.0 $1.0k 6.00 166.67
Wix (WIX) 0.0 $7.0k 400.00 17.50
First Marblehead 0.0 $0 12.00 0.00
Aberdeen Gtr China 0.0 $4.0k 400.00 10.00
Commscope Hldg (COMM) 0.0 $1.0k 21.00 47.62
Stanley Black & Decker Inc Uni p 0.0 $7.0k 65.00 107.69
Voxeljet Ag ads 0.0 $7.0k 500.00 14.00
Earthlink Holdings 0.0 $999.000000 300.00 3.33
Tandem Diabetes Care 0.0 $1.0k 50.00 20.00
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 200.00 25.00
Gastar Exploration 0.0 $0 1.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $11k 365.00 30.14
Fidelity msci finls idx (FNCL) 0.0 $11k 400.00 27.50
Fidelity msci info tech i (FTEC) 0.0 $12k 400.00 30.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $3.0k 75.00 40.00
Fidelity Con Discret Etf (FDIS) 0.0 $11k 400.00 27.50
Fidelity cmn (FCOM) 0.0 $11k 400.00 27.50
Knowles (KN) 0.0 $20k 746.00 26.81
Starwood Waypoint Residential Trust 0.0 $5.0k 211.00 23.70
Endo International (ENDPQ) 0.0 $7.0k 100.00 70.00
One Gas (OGS) 0.0 $33k 968.00 34.09
New Media Inv Grp 0.0 $1.0k 50.00 20.00
Voya Financial (VOYA) 0.0 $0 7.00 0.00
Ep Energy 0.0 $0 1.00 0.00
Biocept 0.0 $4.0k 1.7k 2.35
Voya Emerging Markets High I etf (IHD) 0.0 $8.0k 710.00 11.27
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $10k 408.00 24.51
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 $35k 3.7k 9.40
Cbs Outdoor Americas 0.0 $4.0k 150.00 26.67
Nam Tai Ppty (NTPIF) 0.0 $23k 3.8k 6.09
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 $33k 660.00 50.00
Lands' End (LE) 0.0 $999.960000 13.00 76.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.0k 200.00 25.00
Pentair cs (PNR) 0.0 $41k 631.00 64.98
Now (DNOW) 0.0 $15k 504.00 29.76
Navient Corporation equity (NAVI) 0.0 $18k 1.0k 17.72
Weatherford Intl Plc ord 0.0 $39k 1.9k 20.82
Rayonier Advanced Matls (RYAM) 0.0 $15k 447.00 33.56
Washington Prime 0.0 $31k 1.7k 17.74
Spartannash (SPTN) 0.0 $4.0k 188.00 21.28
Time 0.0 $15k 640.00 23.44
Ally Financial (ALLY) 0.0 $0 8.00 0.00
La Quinta Holdings 0.0 $0 1.00 0.00
Northstar Rlty Fin 0.0 $34k 1.9k 17.84
Intercontl Htl New Adr F Spons 0.0 $28k 737.00 37.99
Blackhawk Network Holdings 0.0 $0 9.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $2.0k 204.00 9.80
Fnf (FNF) 0.0 $31k 1.1k 27.39
Jd (JD) 0.0 $3.0k 100.00 30.00
Cti Biopharma 0.0 $0 16.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 14.00 0.00
Timkensteel (MTUS) 0.0 $9.0k 187.00 48.13
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $6.0k 120.00 50.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $9.0k 500.00 18.00
Cim Coml Tr 0.0 $3.0k 114.00 26.32
Sabre (SABR) 0.0 $0 1.00 0.00
Trivascular Technologies 0.0 $1.0k 100.00 10.00
American Tower Corp New Pfd Co p 0.0 $7.0k 62.00 112.90
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.0k 300.00 13.33
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $40k 795.00 50.31
Proshares Dj dj brkfld glb (TOLZ) 0.0 $7.0k 150.00 46.67
Seventy Seven Energy 0.0 $14k 576.00 24.31
Equity Commonwealth (EQC) 0.0 $23k 879.00 26.17
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0k 371.00 13.48
Liberty Media Corp Del Com Ser C 0.0 $14k 298.00 46.98
Alps Etf Tr (EDOG) 0.0 $5.0k 175.00 28.57
Northstar Asset Management C 0.0 $1.0k 72.00 13.89
Veritiv Corp - When Issued 0.0 $7.0k 138.00 50.72
Dws Global High Income Fund 0.0 $20k 2.5k 7.98
Ishares Tr core div grwth (DGRO) 0.0 $23k 932.00 24.68
Paragon Offshore Plc equity 0.0 $4.0k 583.00 6.86
Actua Corporation 0.0 $0 5.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.960000 26.00 38.46
Gabelli Equity Tr - Rights 10 other 0.0 $0 896.00 0.00
Deutsche High Income Tr 0.0 $13k 1.5k 8.67
Newcastle Invt 0.0 $3.0k 233.00 12.88
Deutsche High Income Opport 0.0 $29k 2.0k 14.83
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 300.00 10.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $2.0k 50.00 40.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.0k 100.00 20.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 650.00 7.69
Assembly Biosciences 0.0 $0 20.00 0.00
Cellular Biomedicine Group I 0.0 $2.0k 100.00 20.00
Tekla Healthcare Opportunit (THQ) 0.0 $19k 1.0k 19.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $6.0k 150.00 40.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $6.0k 100.00 60.00