Metlife Securities

MetLife Securities as of Dec. 31, 2014

Portfolio Holdings for MetLife Securities

MetLife Securities holds 2774 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $29M 264k 110.38
Spdr S&p 500 Etf (SPY) 2.9 $27M 130k 205.54
Rydex S&P Equal Weight ETF 1.4 $13M 163k 80.05
PowerShares QQQ Trust, Series 1 1.0 $9.4M 91k 103.26
Vanguard Short-Term Bond ETF (BSV) 1.0 $9.3M 117k 79.95
Vanguard Dividend Appreciation ETF (VIG) 1.0 $9.0M 110k 81.16
Exxon Mobil Corporation (XOM) 0.9 $8.8M 95k 92.45
Vanguard Growth ETF (VUG) 0.9 $8.8M 84k 104.39
At&t (T) 0.9 $8.3M 246k 33.59
iShares Lehman Aggregate Bond (AGG) 0.9 $8.0M 73k 110.12
Altria (MO) 0.8 $7.5M 152k 49.27
SPDR S&P Dividend (SDY) 0.8 $7.5M 95k 78.80
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $7.4M 175k 42.57
General Electric Company 0.8 $7.2M 284k 25.27
First Trust Health Care AlphaDEX (FXH) 0.8 $7.1M 119k 60.29
Financial Select Sector SPDR (XLF) 0.8 $7.0M 283k 24.73
Berkshire Hathaway (BRK.B) 0.7 $6.9M 46k 150.15
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.9M 113k 60.84
Powershares Etf Tr Ii s^p500 low vol 0.7 $6.8M 180k 37.96
iShares S&P 500 Index (IVV) 0.7 $6.5M 32k 206.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $6.5M 73k 89.61
Ishares Inc ctr wld minvl (ACWV) 0.7 $6.5M 94k 68.84
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.3M 92k 68.75
Procter & Gamble Company (PG) 0.7 $6.0M 66k 91.09
First Trust Amex Biotech Index Fnd (FBT) 0.7 $6.0M 58k 102.02
Rydex S&P 500 Pure Growth ETF 0.6 $5.9M 74k 79.52
Johnson & Johnson (JNJ) 0.6 $5.8M 56k 104.56
Vanguard REIT ETF (VNQ) 0.6 $5.4M 67k 80.99
iShares Dow Jones US Healthcare (IYH) 0.6 $5.4M 37k 144.12
Powershares Etf Trust dyna buybk ach 0.6 $5.3M 111k 48.05
Gilead Sciences (GILD) 0.6 $5.3M 56k 94.26
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.2M 41k 125.94
Vanguard Small-Cap Value ETF (VBR) 0.6 $5.1M 48k 105.78
Verizon Communications (VZ) 0.5 $4.9M 106k 46.78
PowerShares DWA Technical Ldrs Pf 0.5 $4.9M 120k 41.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $4.7M 59k 79.64
iShares S&P 100 Index (OEF) 0.5 $4.6M 50k 90.93
iShares Russell Midcap Value Index (IWS) 0.5 $4.5M 61k 73.76
Facebook Inc cl a (META) 0.5 $4.6M 58k 78.02
Microsoft Corporation (MSFT) 0.5 $4.4M 95k 46.45
Chevron Corporation (CVX) 0.5 $4.4M 39k 112.18
Ishares Tr rus200 grw idx (IWY) 0.5 $4.4M 88k 50.44
Walt Disney Company (DIS) 0.5 $4.4M 46k 94.19
PowerShares Dynamic Lg. Cap Value 0.5 $4.3M 137k 31.27
Norfolk Southern (NSC) 0.5 $4.2M 38k 109.60
International Business Machines (IBM) 0.5 $4.1M 26k 160.42
Health Care SPDR (XLV) 0.4 $3.9M 58k 68.38
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.9M 13k 303.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $3.9M 109k 35.80
PowerShares Preferred Portfolio 0.4 $3.8M 262k 14.70
Technology SPDR (XLK) 0.4 $3.8M 92k 41.35
PIMCO High Income Fund (PHK) 0.4 $3.8M 340k 11.25
Philip Morris International (PM) 0.4 $3.7M 45k 81.44
Kinder Morgan (KMI) 0.4 $3.7M 86k 42.31
Utilities SPDR (XLU) 0.4 $3.6M 77k 47.22
Intel Corporation (INTC) 0.4 $3.5M 98k 36.29
iShares Dow Jones Select Dividend (DVY) 0.4 $3.5M 44k 79.41
PowerShares Intl. Dividend Achiev. 0.4 $3.5M 201k 17.51
iShares Morningstar Small Value (ISCV) 0.4 $3.5M 27k 128.96
iShares Morningstar Mid Growth Idx (IMCG) 0.4 $3.5M 22k 156.57
Vanguard Small-Cap ETF (VB) 0.4 $3.4M 29k 116.65
Rydex Etf Trust s^p500 pur val 0.4 $3.4M 63k 54.96
Celgene Corporation 0.4 $3.3M 30k 111.85
Consumer Staples Select Sect. SPDR (XLP) 0.4 $3.3M 69k 48.49
SPDR Barclays Capital High Yield B 0.3 $3.3M 84k 38.61
Materials SPDR (XLB) 0.3 $3.1M 64k 48.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.2M 27k 119.41
Ishares Tr eafe min volat (EFAV) 0.3 $3.1M 51k 61.70
United Technologies Corporation 0.3 $2.9M 25k 115.01
Vanguard Emerging Markets ETF (VWO) 0.3 $3.0M 74k 40.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.0M 28k 105.17
Ishares High Dividend Equity F (HDV) 0.3 $3.0M 39k 76.54
Pfizer (PFE) 0.3 $2.7M 88k 31.15
SPDR Gold Trust (GLD) 0.3 $2.8M 24k 113.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.7M 22k 125.91
Vanguard Mid-Cap ETF (VO) 0.3 $2.8M 23k 123.58
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.8M 15k 188.41
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 42k 62.58
3M Company (MMM) 0.3 $2.7M 16k 164.29
Wells Fargo & Company (WFC) 0.3 $2.7M 48k 54.81
Lockheed Martin Corporation (LMT) 0.3 $2.7M 14k 192.58
iShares S&P MidCap 400 Index (IJH) 0.3 $2.7M 19k 144.78
Google 0.3 $2.5M 4.8k 530.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.6M 26k 101.05
Ishares Tr usa min vo (USMV) 0.3 $2.5M 63k 40.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.6M 93k 28.15
Allianzgi Conv & Inc Fd taxable cef 0.3 $2.6M 271k 9.42
Allianzgi Conv & Income Fd I 0.3 $2.6M 289k 8.91
United Parcel Service (UPS) 0.3 $2.5M 23k 111.18
ConocoPhillips (COP) 0.3 $2.5M 36k 69.07
MetLife (MET) 0.3 $2.5M 45k 54.09
Coca-Cola Company (KO) 0.3 $2.4M 57k 42.22
Bristol Myers Squibb (BMY) 0.3 $2.4M 40k 59.03
Vanguard Total Stock Market ETF (VTI) 0.3 $2.4M 22k 106.02
First Trust DJ Internet Index Fund (FDN) 0.3 $2.4M 39k 61.32
SPDR DJ Wilshire REIT (RWR) 0.3 $2.4M 27k 90.90
iShares Morningstar Large Core Idx (ILCB) 0.3 $2.4M 20k 123.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.4M 60k 39.45
McDonald's Corporation (MCD) 0.2 $2.3M 25k 93.71
Consolidated Edison (ED) 0.2 $2.3M 35k 66.02
iShares Russell 2000 Index (IWM) 0.2 $2.3M 19k 119.60
Energy Transfer Partners 0.2 $2.3M 36k 65.00
Vanguard Value ETF (VTV) 0.2 $2.3M 28k 84.48
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.3M 25k 93.89
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.3M 27k 83.73
Novartis (NVS) 0.2 $2.2M 24k 92.64
Energy Select Sector SPDR (XLE) 0.2 $2.2M 28k 79.16
PowerShrs CEF Income Cmpst Prtfl 0.2 $2.2M 93k 23.60
Nuveen Global High (JGH) 0.2 $2.2M 126k 17.25
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 20k 104.40
iShares Dow Jones US Consumer Goods (IYK) 0.2 $2.1M 20k 104.77
PIMCO Global StocksPLUS & Income Fund (PGP) 0.2 $2.1M 107k 19.42
Market Vectors Inv Gr 0.2 $2.1M 84k 24.95
Actavis 0.2 $2.2M 8.4k 257.35
Bank of America Corporation (BAC) 0.2 $2.0M 111k 17.89
Caterpillar (CAT) 0.2 $2.0M 22k 91.53
Cisco Systems (CSCO) 0.2 $2.0M 73k 27.81
Boeing Company (BA) 0.2 $2.0M 15k 129.98
Ford Motor Company (F) 0.2 $2.0M 130k 15.50
Market Vectors Gold Miners ETF 0.2 $2.0M 110k 18.38
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $2.0M 15k 137.77
PIMCO Corporate Income Fund (PCN) 0.2 $2.0M 132k 15.11
Pioneer High Income Trust (PHT) 0.2 $2.1M 120k 17.16
Annaly Capital Management 0.2 $1.9M 177k 10.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.9M 23k 84.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.9M 31k 60.88
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 16k 115.52
Amgen (AMGN) 0.2 $1.9M 12k 159.33
Southern Company (SO) 0.2 $1.8M 37k 49.11
Oracle Corporation (ORCL) 0.2 $1.8M 40k 44.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 10k 177.88
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $1.8M 87k 20.73
Powershares Senior Loan Portfo mf 0.2 $1.8M 76k 24.03
American Tower Reit (AMT) 0.2 $1.9M 19k 98.86
Advisorshares Tr trimtabs flt (SURE) 0.2 $1.8M 33k 55.37
Spdr Short-term High Yield mf (SJNK) 0.2 $1.9M 64k 28.91
Abbvie (ABBV) 0.2 $1.8M 28k 65.46
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 19k 95.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 15k 114.08
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 21k 82.37
Industrial SPDR (XLI) 0.2 $1.6M 29k 56.59
Southwest Airlines (LUV) 0.2 $1.6M 39k 42.33
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 23k 72.15
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 21k 76.42
PowerShares FTSE RAFI US 1000 0.2 $1.7M 18k 91.44
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 111.98
Market Vectors High Yield Muni. Ind 0.2 $1.6M 53k 30.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.6M 35k 46.90
Gamco Global Gold Natural Reso (GGN) 0.2 $1.6M 233k 7.00
Union Pacific Corporation (UNP) 0.2 $1.6M 13k 119.14
General Mills (GIS) 0.2 $1.6M 30k 53.34
Visa (V) 0.2 $1.6M 6.0k 262.29
Enterprise Products Partners (EPD) 0.2 $1.6M 44k 36.11
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 17k 93.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.5M 18k 84.46
Global X Fds glb x ftse nor (GURU) 0.2 $1.6M 59k 26.15
BP (BP) 0.2 $1.5M 39k 38.12
Costco Wholesale Corporation (COST) 0.2 $1.5M 10k 141.72
Dow Chemical Company 0.2 $1.5M 32k 45.63
Pepsi (PEP) 0.2 $1.5M 16k 94.57
WisdomTree India Earnings Fund (EPI) 0.2 $1.5M 68k 22.04
Boulder Growth & Income Fund (STEW) 0.2 $1.5M 163k 9.05
Global X Etf equity 0.2 $1.5M 66k 23.06
Blackstone 0.1 $1.4M 41k 33.82
Merck & Co (MRK) 0.1 $1.4M 25k 56.81
iShares Russell 1000 Index (IWB) 0.1 $1.4M 12k 114.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.4M 47k 29.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.3M 26k 51.74
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 25k 56.62
Qualcomm (QCOM) 0.1 $1.3M 17k 74.33
Vanguard European ETF (VGK) 0.1 $1.3M 26k 52.42
Bancroft Fund (BCV) 0.1 $1.3M 62k 20.07
Ellsworth Fund (ECF) 0.1 $1.3M 145k 8.71
Google Inc Class C 0.1 $1.3M 2.5k 526.59
Home Depot (HD) 0.1 $1.2M 12k 104.93
Clorox Company (CLX) 0.1 $1.2M 11k 104.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 110.35
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.2M 41k 29.91
iShares Morningstar Large Growth (ILCG) 0.1 $1.2M 11k 113.12
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.2M 54k 22.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 35k 33.70
Wal-Mart Stores (WMT) 0.1 $1.1M 13k 85.85
Abbott Laboratories (ABT) 0.1 $1.1M 25k 45.00
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 96.31
Nike (NKE) 0.1 $1.1M 12k 96.13
Delta Air Lines (DAL) 0.1 $1.1M 22k 49.17
UIL Holdings Corporation 0.1 $1.1M 25k 43.55
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 26k 40.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.1M 25k 43.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.1M 106k 10.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 105.87
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 72k 15.90
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 13k 89.41
Market Vectors Short Municipal Index ETF 0.1 $1.1M 63k 17.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 86.08
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.1M 11k 102.63
Covidien 0.1 $1.2M 11k 102.26
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 22k 50.55
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.1M 70k 16.00
Alpine Total Dyn Fd New cefs 0.1 $1.1M 130k 8.49
Comcast Corporation (CMCSA) 0.1 $968k 17k 58.02
Eli Lilly & Co. (LLY) 0.1 $1.0M 15k 69.00
Becton, Dickinson and (BDX) 0.1 $1.0M 7.4k 139.16
McKesson Corporation (MCK) 0.1 $1.0M 4.9k 207.59
Honeywell International (HON) 0.1 $970k 9.7k 99.92
Illinois Tool Works (ITW) 0.1 $989k 10k 94.66
Amphenol Corporation (APH) 0.1 $990k 18k 53.80
Plains All American Pipeline (PAA) 0.1 $970k 19k 51.30
Super Micro Computer (SMCI) 0.1 $973k 28k 34.88
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 9.4k 111.58
Boulder Total Return Fund 0.1 $976k 35k 27.75
iShares Dow Jones US Health Care (IHF) 0.1 $1.0M 8.8k 118.41
Kayne Anderson MLP Investment (KYN) 0.1 $999k 26k 38.20
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.0M 7.1k 147.36
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.0M 14k 74.15
WisdomTree Middle East Dividend FundETF 0.1 $1.0M 51k 20.43
Phillips 66 (PSX) 0.1 $1.0M 14k 71.73
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.1M 36k 29.38
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.0M 33k 31.18
Fs Investment Corporation 0.1 $1.0M 106k 9.93
Time Warner 0.1 $881k 10k 85.38
Dominion Resources (D) 0.1 $885k 12k 76.92
Cerner Corporation 0.1 $946k 15k 64.68
Hubbell Incorporated 0.1 $947k 8.9k 106.80
CenturyLink 0.1 $948k 24k 39.58
Alcoa 0.1 $943k 60k 15.80
GlaxoSmithKline 0.1 $960k 23k 42.74
Schlumberger (SLB) 0.1 $948k 11k 85.41
American Electric Power Company (AEP) 0.1 $904k 15k 60.74
Starbucks Corporation (SBUX) 0.1 $931k 11k 82.08
iShares MSCI Japan Index 0.1 $943k 84k 11.24
American Capital Agency 0.1 $909k 42k 21.83
Alerian Mlp Etf 0.1 $948k 54k 17.52
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $937k 27k 34.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $881k 8.1k 109.28
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $931k 20k 45.94
iShares Dow Jones US Energy Sector (IYE) 0.1 $939k 21k 44.80
iShares S&P Asia 50 Index Fund (AIA) 0.1 $876k 19k 47.07
Blackrock Muniyield Insured Fund (MYI) 0.1 $876k 62k 14.08
SPDR Dow Jones Global Real Estate (RWO) 0.1 $914k 19k 47.71
Market Vectors Etf Tr mktvec mornstr 0.1 $905k 29k 31.07
Kraft Foods 0.1 $954k 15k 62.63
Walgreen Boots Alliance (WBA) 0.1 $926k 12k 76.23
Ecolab (ECL) 0.1 $819k 7.8k 104.48
Reynolds American 0.1 $823k 13k 64.27
Colgate-Palmolive Company (CL) 0.1 $822k 12k 69.20
Target Corporation (TGT) 0.1 $838k 11k 75.92
Dr Pepper Snapple 0.1 $810k 11k 71.70
Yahoo! 0.1 $832k 17k 50.49
Energy Transfer Equity (ET) 0.1 $804k 14k 57.39
Cheniere Energy (LNG) 0.1 $786k 11k 70.43
American Water Works (AWK) 0.1 $828k 16k 53.30
iShares Russell Midcap Index Fund (IWR) 0.1 $831k 5.0k 167.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $846k 3.2k 264.04
iShares Dow Jones US Real Estate (IYR) 0.1 $822k 11k 76.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $809k 7.6k 106.04
RevenueShares Large Cap Fund 0.1 $833k 20k 40.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $839k 35k 24.29
Government Properties Income Trust 0.1 $847k 37k 23.02
iShares Lehman Short Treasury Bond (SHV) 0.1 $823k 7.5k 110.28
PowerShares Dynamic Tech Sec 0.1 $797k 21k 38.36
WisdomTree MidCap Earnings Fund (EZM) 0.1 $791k 8.5k 92.60
BlackRock MuniHolding Insured Investm 0.1 $871k 61k 14.29
Kayne Anderson Mdstm Energy 0.1 $825k 24k 34.03
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $824k 22k 37.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $811k 16k 50.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $747k 19k 39.27
Corning Incorporated (GLW) 0.1 $773k 34k 22.94
American Express Company (AXP) 0.1 $697k 7.5k 93.00
CSX Corporation (CSX) 0.1 $692k 19k 36.24
Pitney Bowes (PBI) 0.1 $751k 31k 24.38
International Paper Company (IP) 0.1 $748k 14k 53.58
Eastman Chemical Company (EMN) 0.1 $765k 10k 75.83
Praxair 0.1 $778k 6.0k 129.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $780k 33k 23.35
EMC Corporation 0.1 $731k 25k 29.75
Kellogg Company (K) 0.1 $779k 12k 65.43
Public Service Enterprise (PEG) 0.1 $715k 17k 41.41
Lydall 0.1 $769k 23k 32.82
Vanguard Financials ETF (VFH) 0.1 $734k 15k 49.71
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $760k 17k 45.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $740k 6.7k 109.73
PowerShares Emerging Markets Sovere 0.1 $733k 26k 28.14
First Trust IPOX-100 Index Fund (FPX) 0.1 $696k 14k 50.29
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $713k 7.2k 99.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $704k 5.2k 135.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $693k 14k 49.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $704k 16k 42.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $756k 11k 70.91
Aon 0.1 $752k 7.9k 94.82
Duke Energy (DUK) 0.1 $783k 9.4k 83.57
Mondelez Int (MDLZ) 0.1 $754k 21k 36.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $783k 15k 53.10
Goldman Sachs (GS) 0.1 $653k 3.4k 193.77
MasterCard Incorporated (MA) 0.1 $635k 7.4k 86.16
Travelers Companies (TRV) 0.1 $619k 5.8k 105.87
E.I. du Pont de Nemours & Company 0.1 $689k 9.3k 73.97
Deere & Company (DE) 0.1 $604k 6.8k 88.42
Nextera Energy (NEE) 0.1 $644k 6.1k 106.24
Occidental Petroleum Corporation (OXY) 0.1 $615k 7.6k 80.57
Unilever 0.1 $633k 16k 39.03
UnitedHealth (UNH) 0.1 $667k 6.6k 101.05
Biogen Idec (BIIB) 0.1 $636k 1.9k 339.38
Amazon (AMZN) 0.1 $681k 2.2k 310.39
Skyworks Solutions (SWKS) 0.1 $615k 8.5k 72.69
iShares Russell 2000 Value Index (IWN) 0.1 $619k 6.1k 101.73
Simon Property (SPG) 0.1 $672k 3.7k 182.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $614k 9.5k 64.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $684k 15k 46.71
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $640k 6.3k 101.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $665k 9.3k 71.45
iShares S&P Global Industrials Sec (EXI) 0.1 $603k 8.6k 70.49
iShares S&P Global Technology Sect. (IXN) 0.1 $655k 6.9k 94.86
WisdomTree Equity Income Fund (DHS) 0.1 $638k 10k 61.60
Vanguard Utilities ETF (VPU) 0.1 $663k 6.5k 102.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $680k 51k 13.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $621k 26k 24.15
PowerShares Insured Nati Muni Bond 0.1 $679k 27k 25.41
Schwab U S Broad Market ETF (SCHB) 0.1 $616k 12k 49.85
Cbre Clarion Global Real Estat re (IGR) 0.1 $618k 69k 8.99
United Ins Hldgs (ACIC) 0.1 $637k 29k 21.96
Ishares Inc msci frntr 100 (FM) 0.1 $639k 21k 30.82
Pimco Dynamic Credit Income other 0.1 $613k 30k 20.65
Twitter 0.1 $610k 17k 35.86
Vodafone Group New Adr F (VOD) 0.1 $652k 19k 34.17
Union Bankshares Corporation 0.1 $645k 27k 24.07
Time Warner Cable 0.1 $549k 3.6k 152.12
M&T Bank Corporation (MTB) 0.1 $558k 4.4k 125.62
Baxter International (BAX) 0.1 $597k 8.1k 73.27
Genuine Parts Company (GPC) 0.1 $537k 5.0k 106.63
PPG Industries (PPG) 0.1 $521k 2.3k 231.14
SYSCO Corporation (SYY) 0.1 $542k 14k 39.70
United Rentals (URI) 0.1 $522k 5.1k 102.05
Raytheon Company 0.1 $550k 5.1k 108.16
Mylan 0.1 $526k 9.3k 56.34
BB&T Corporation 0.1 $597k 15k 38.88
eBay (EBAY) 0.1 $545k 9.7k 56.09
Halliburton Company (HAL) 0.1 $573k 15k 39.31
Hewlett-Packard Company 0.1 $528k 13k 40.14
Lorillard 0.1 $532k 8.4k 62.99
Omega Healthcare Investors (OHI) 0.1 $525k 13k 39.06
Williams Partners 0.1 $577k 13k 44.76
Chicago Bridge & Iron Company 0.1 $528k 13k 42.02
Sunoco Logistics Partners 0.1 $546k 13k 41.74
Magellan Midstream Partners 0.1 $542k 6.6k 82.66
American International (AIG) 0.1 $547k 9.8k 56.03
iShares Silver Trust (SLV) 0.1 $530k 35k 15.07
3D Systems Corporation (DDD) 0.1 $550k 17k 32.89
Templeton Global Income Fund (SABA) 0.1 $556k 77k 7.20
Blackrock Municipal Income Trust (BFK) 0.1 $570k 40k 14.19
Clearbridge Energy M 0.1 $588k 21k 27.61
General Motors Company (GM) 0.1 $576k 17k 34.90
PowerShares Fin. Preferred Port. 0.1 $564k 31k 18.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $514k 13k 38.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $576k 4.5k 127.72
iShares MSCI EAFE Growth Index (EFG) 0.1 $532k 8.1k 65.87
iShares S&P Global Energy Sector (IXC) 0.1 $524k 14k 37.20
First Trust Morningstar Divid Ledr (FDL) 0.1 $583k 24k 23.95
Nuveen Real Estate Income Fund (JRS) 0.1 $517k 45k 11.51
SPDR Barclays Capital 1-3 Month T- 0.1 $518k 11k 45.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $579k 10k 55.62
Chambers Str Pptys 0.1 $528k 66k 8.06
Taiwan Semiconductor Mfg (TSM) 0.1 $449k 20k 22.38
Morgan Stanley India Investment Fund (IIF) 0.1 $471k 18k 26.90
Medtronic 0.1 $437k 6.1k 72.12
Morgan Stanley (MS) 0.1 $441k 11k 38.81
AmerisourceBergen (COR) 0.1 $439k 4.9k 90.09
Total (TTE) 0.1 $416k 8.1k 51.18
TJX Companies (TJX) 0.1 $476k 6.9k 68.63
EOG Resources (EOG) 0.1 $482k 5.2k 92.00
PPL Corporation (PPL) 0.1 $441k 12k 36.29
priceline.com Incorporated 0.1 $474k 416.00 1139.42
Alaska Air (ALK) 0.1 $503k 8.4k 59.76
iShares Gold Trust 0.1 $439k 38k 11.44
Medidata Solutions 0.1 $478k 10k 47.80
Tesla Motors (TSLA) 0.1 $417k 1.9k 222.40
Valeant Pharmaceuticals Int 0.1 $489k 3.4k 143.07
iShares Dow Jones US Utilities (IDU) 0.1 $416k 3.5k 118.18
iShares Dow Jones Transport. Avg. (IYT) 0.1 $456k 2.8k 164.09
PowerShares Water Resources 0.1 $477k 19k 25.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $453k 4.9k 93.29
Cohen & Steers REIT/P (RNP) 0.1 $464k 24k 18.98
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $416k 9.5k 43.76
iShares Morningstar Mid Value Idx (IMCV) 0.1 $463k 3.7k 124.66
iShares Dow Jones US Financial (IYF) 0.1 $436k 4.8k 90.10
RMR Asia Pacific Real Estate Fund 0.1 $442k 21k 20.83
iShares S&P Global 100 Index (IOO) 0.1 $471k 6.2k 76.19
Neuberger Berman Real Estate Sec (NRO) 0.1 $430k 81k 5.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $483k 23k 20.80
PowerShares Dynamic Biotech &Genome 0.1 $452k 9.0k 50.26
Schwab International Equity ETF (SCHF) 0.1 $475k 16k 28.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $447k 4.8k 92.47
THE GDL FUND Closed-End fund (GDL) 0.1 $415k 41k 10.23
Citigroup (C) 0.1 $477k 8.8k 54.16
Express Scripts Holding 0.1 $441k 5.2k 84.58
Directv 0.1 $481k 5.6k 86.65
Ishares Morningstar (IYLD) 0.1 $487k 19k 25.61
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $505k 23k 22.02
Alibaba Group Holding (BABA) 0.1 $450k 4.3k 104.05
Diversified Real Asset Inc F 0.1 $455k 26k 17.35
PNC Financial Services (PNC) 0.0 $384k 4.2k 91.34
Devon Energy Corporation (DVN) 0.0 $384k 6.3k 61.29
FedEx Corporation (FDX) 0.0 $350k 2.0k 173.70
Waste Management (WM) 0.0 $396k 7.7k 51.28
Teva Pharmaceutical Industries (TEVA) 0.0 $366k 6.4k 57.55
Cummins (CMI) 0.0 $413k 2.9k 144.30
Hudson City Ban 0.0 $330k 33k 10.13
Paychex (PAYX) 0.0 $347k 7.5k 46.21
Automatic Data Processing (ADP) 0.0 $371k 4.5k 83.33
Johnson Controls 0.0 $330k 6.8k 48.39
DaVita (DVA) 0.0 $326k 4.3k 75.66
Potash Corp. Of Saskatchewan I 0.0 $414k 12k 35.31
Allstate Corporation (ALL) 0.0 $351k 5.0k 70.20
CIGNA Corporation 0.0 $327k 3.2k 102.93
Exelon Corporation (EXC) 0.0 $332k 9.0k 37.04
Whole Foods Market 0.0 $382k 7.6k 50.38
Prudential Financial (PRU) 0.0 $395k 4.4k 90.43
Alliance Data Systems Corporation (BFH) 0.0 $385k 1.3k 285.82
Roper Industries (ROP) 0.0 $367k 2.3k 156.37
Ventas (VTR) 0.0 $373k 5.2k 71.66
Under Armour (UAA) 0.0 $366k 5.4k 67.89
Baidu (BIDU) 0.0 $407k 1.8k 228.01
DTE Energy Company (DTE) 0.0 $406k 4.7k 86.33
Oneok Partners 0.0 $388k 9.8k 39.65
Trinity Industries (TRN) 0.0 $363k 13k 27.97
Textron (TXT) 0.0 $392k 9.3k 42.06
British American Tobac (BTI) 0.0 $405k 3.8k 107.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $378k 2.4k 159.70
iShares Russell 2000 Growth Index (IWO) 0.0 $350k 2.5k 142.57
Vanguard Large-Cap ETF (VV) 0.0 $389k 4.1k 94.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $412k 8.8k 46.90
Vanguard Long-Term Bond ETF (BLV) 0.0 $352k 3.7k 94.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $384k 5.0k 76.66
Putnam Premier Income Trust (PPT) 0.0 $388k 74k 5.25
Vanguard Health Care ETF (VHT) 0.0 $346k 2.8k 125.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $398k 34k 11.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $352k 8.3k 42.21
Nuveen Fltng Rte Incm Opp 0.0 $366k 32k 11.28
WisdomTree Japan Total Dividend (DXJ) 0.0 $389k 7.9k 49.29
Blackrock MuniEnhanced Fund 0.0 $369k 32k 11.39
PowerShares Dynamic Basic Material 0.0 $350k 6.7k 52.54
SPDR S&P World ex-US (SPDW) 0.0 $393k 15k 26.90
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $332k 43k 7.71
SPDR S&P International Dividend (DWX) 0.0 $346k 8.2k 42.02
Aberdeen Israel Fund 0.0 $330k 20k 16.59
Central Gold-Trust 0.0 $379k 9.3k 40.64
Eaton Vance Natl Mun Opport (EOT) 0.0 $327k 16k 21.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $337k 7.7k 43.99
Marathon Petroleum Corp (MPC) 0.0 $343k 3.8k 90.36
Michael Kors Holdings 0.0 $335k 4.5k 75.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $358k 6.5k 55.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $395k 8.2k 48.28
Exchange Traded Concepts Tr 0.0 $358k 17k 21.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $347k 6.9k 50.18
Keurig Green Mtn 0.0 $337k 2.5k 132.57
Monogram Residential Trust 0.0 $394k 43k 9.25
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $349k 18k 19.22
Chubb Corporation 0.0 $236k 2.3k 103.46
Vale (VALE) 0.0 $275k 34k 8.19
China Mobile 0.0 $270k 4.6k 58.79
Cnooc 0.0 $238k 1.8k 135.61
Northeast Utilities System 0.0 $262k 4.9k 53.44
Monsanto Company 0.0 $278k 2.3k 119.47
Archer Daniels Midland Company (ADM) 0.0 $266k 5.1k 52.05
Newmont Mining Corporation (NEM) 0.0 $302k 16k 18.89
V.F. Corporation (VFC) 0.0 $237k 3.2k 74.79
AFLAC Incorporated (AFL) 0.0 $291k 4.8k 61.01
Valero Energy Corporation (VLO) 0.0 $291k 5.9k 49.42
Aetna 0.0 $267k 3.0k 88.76
Health Care REIT 0.0 $260k 3.4k 75.58
Diageo (DEO) 0.0 $283k 2.5k 114.21
Royal Dutch Shell 0.0 $314k 4.7k 66.92
Stryker Corporation (SYK) 0.0 $286k 3.0k 94.33
Mitsubishi UFJ Financial (MUFG) 0.0 $283k 51k 5.52
Lowe's Companies (LOW) 0.0 $306k 4.4k 68.83
Fifth Third Ban (FITB) 0.0 $295k 15k 20.35
Hershey Company (HSY) 0.0 $246k 2.4k 103.84
ConAgra Foods (CAG) 0.0 $234k 6.5k 36.22
Sears Holdings Corporation 0.0 $277k 8.4k 32.98
Netflix (NFLX) 0.0 $246k 719.00 342.14
Toyota Motor Corporation (TM) 0.0 $316k 2.5k 125.35
Micron Technology (MU) 0.0 $266k 7.6k 35.07
Equinix 0.0 $302k 1.3k 226.90
Edison International (EIX) 0.0 $253k 3.9k 65.49
AmeriGas Partners 0.0 $282k 5.9k 47.95
BHP Billiton (BHP) 0.0 $260k 5.5k 47.25
Deutsche Bank Ag-registered (DB) 0.0 $314k 11k 29.98
MGE Energy (MGEE) 0.0 $306k 6.7k 45.55
Alliant Techsystems 0.0 $318k 2.7k 116.19
National Grid 0.0 $250k 3.5k 70.72
Panera Bread Company 0.0 $231k 1.3k 174.60
Realty Income (O) 0.0 $315k 6.6k 47.78
Rockwell Automation (ROK) 0.0 $306k 2.7k 111.35
HCP 0.0 $314k 7.1k 43.98
Prospect Capital Corporation (PSEC) 0.0 $279k 34k 8.26
Central Fd Cda Ltd cl a 0.0 $263k 23k 11.58
National Retail Properties (NNN) 0.0 $266k 6.8k 39.35
Manulife Finl Corp (MFC) 0.0 $273k 14k 19.11
Vanguard Europe Pacific ETF (VEA) 0.0 $240k 6.3k 37.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $245k 3.0k 82.52
SPDR S&P Biotech (XBI) 0.0 $253k 1.4k 186.72
KKR & Co 0.0 $273k 12k 23.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $300k 23k 12.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $238k 5.4k 43.96
Adams Express Company (ADX) 0.0 $253k 19k 13.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $287k 2.8k 103.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $250k 2.6k 96.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $262k 2.2k 118.07
iShares MSCI Canada Index (EWC) 0.0 $232k 8.0k 28.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $269k 4.9k 55.32
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $267k 17k 15.73
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $296k 3.8k 77.87
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $290k 9.0k 32.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $243k 2.0k 122.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $231k 1.5k 151.67
iShares Dow Jones US Technology (IYW) 0.0 $274k 2.6k 104.54
ACADIA Pharmaceuticals (ACAD) 0.0 $243k 7.7k 31.76
Nuveen Quality Preferred Income Fund 0.0 $244k 30k 8.06
Nuveen Quality Pref. Inc. Fund II 0.0 $260k 29k 8.89
Pimco Municipal Income Fund II (PML) 0.0 $273k 23k 11.87
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $241k 2.2k 111.32
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $276k 2.3k 121.64
Vanguard Energy ETF (VDE) 0.0 $270k 2.4k 111.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $244k 4.4k 55.54
Global High Income Fund 0.0 $296k 34k 8.81
Sprott Physical Gold Trust (PHYS) 0.0 $255k 26k 9.77
Invesco Insured Municipal Income Trust (IIM) 0.0 $293k 18k 16.38
Nuveen New York Perf. Plus Muni Fund 0.0 $232k 16k 14.43
Market Vectors Poland ETF 0.0 $298k 17k 18.06
Nuveen Conn Prem Income Mun sh ben int 0.0 $275k 22k 12.54
Hca Holdings (HCA) 0.0 $247k 3.4k 73.38
D Spdr Series Trust (XTN) 0.0 $291k 2.7k 108.42
Market Vectors Etf Tr Biotech 0.0 $305k 2.6k 115.53
Jazz Pharmaceuticals (JAZZ) 0.0 $297k 1.8k 163.73
Advisorshares Tr madrona domestic 0.0 $238k 5.5k 43.14
Retail Properties Of America 0.0 $315k 19k 16.70
Powershares Exchange 0.0 $240k 7.8k 30.94
Powershares Etf Trust Ii 0.0 $279k 7.1k 39.04
Nuveen Long/short Commodity 0.0 $250k 15k 16.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $233k 4.8k 48.55
Mallinckrodt Pub 0.0 $294k 3.0k 98.96
Market Vectors Junior Gold Min 0.0 $264k 11k 23.91
Cdw (CDW) 0.0 $249k 7.1k 35.17
Sirius Xm Holdings (SIRI) 0.0 $259k 74k 3.50
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $322k 13k 24.81
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $262k 11k 23.85
Ishares msci uk 0.0 $233k 13k 18.00
J P Morgan Exchange Traded F div rtn glb eq 0.0 $235k 4.8k 48.71
Anthem (ELV) 0.0 $289k 2.3k 125.54
Barrick Gold Corp (GOLD) 0.0 $201k 19k 10.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $223k 5.4k 41.58
BlackRock (BLK) 0.0 $166k 464.00 357.76
U.S. Bancorp (USB) 0.0 $149k 3.3k 45.07
Two Harbors Investment 0.0 $140k 14k 10.01
Bank of New York Mellon Corporation (BK) 0.0 $177k 4.4k 40.66
Discover Financial Services (DFS) 0.0 $197k 3.0k 65.58
Northern Trust Corporation (NTRS) 0.0 $140k 2.1k 67.63
Ameren Corporation (AEE) 0.0 $140k 3.0k 46.28
FirstEnergy (FE) 0.0 $160k 4.1k 39.09
Apache Corporation 0.0 $166k 2.6k 62.83
Coach 0.0 $194k 5.2k 37.58
Family Dollar Stores 0.0 $192k 2.4k 79.11
Northrop Grumman Corporation (NOC) 0.0 $163k 1.1k 147.11
Spectra Energy 0.0 $215k 5.9k 36.25
Valspar Corporation 0.0 $143k 1.6k 86.77
Transocean (RIG) 0.0 $194k 11k 18.32
Harley-Davidson (HOG) 0.0 $157k 2.4k 65.86
Western Digital (WDC) 0.0 $150k 1.4k 110.54
Foot Locker (FL) 0.0 $217k 3.9k 56.07
Mettler-Toledo International (MTD) 0.0 $215k 710.00 302.82
Campbell Soup Company (CPB) 0.0 $166k 3.8k 44.10
Kroger (KR) 0.0 $194k 3.0k 64.34
Thermo Fisher Scientific (TMO) 0.0 $177k 1.4k 125.53
Air Products & Chemicals (APD) 0.0 $211k 1.5k 143.93
Plum Creek Timber 0.0 $142k 3.3k 42.89
Allergan 0.0 $214k 1.0k 212.94
Anadarko Petroleum Corporation 0.0 $149k 1.8k 82.37
Macy's (M) 0.0 $155k 2.4k 65.87
Rio Tinto (RIO) 0.0 $145k 3.2k 45.94
Sanofi-Aventis SA (SNY) 0.0 $199k 4.4k 45.71
Texas Instruments Incorporated (TXN) 0.0 $190k 3.6k 53.37
Wisconsin Energy Corporation 0.0 $195k 3.7k 52.79
Williams Companies (WMB) 0.0 $147k 3.3k 44.94
Anheuser-Busch InBev NV (BUD) 0.0 $189k 1.7k 112.30
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $222k 9.9k 22.42
General Dynamics Corporation (GD) 0.0 $175k 1.3k 137.69
W.R. Berkley Corporation (WRB) 0.0 $164k 3.2k 51.31
Advance Auto Parts (AAP) 0.0 $212k 1.3k 158.92
AutoZone (AZO) 0.0 $155k 250.00 620.00
Regal Entertainment 0.0 $214k 10k 21.40
Dover Corporation (DOV) 0.0 $153k 2.1k 71.63
Frontier Communications 0.0 $220k 33k 6.68
Sempra Energy (SRE) 0.0 $201k 1.8k 111.60
Chesapeake Energy Corporation 0.0 $145k 7.4k 19.61
Varian Medical Systems 0.0 $197k 2.3k 86.40
Marathon Oil Corporation (MRO) 0.0 $141k 5.0k 28.30
Estee Lauder Companies (EL) 0.0 $155k 2.0k 76.17
salesforce (CRM) 0.0 $163k 2.8k 59.19
Seagate Technology Com Stk 0.0 $149k 2.2k 66.28
DSW 0.0 $195k 5.2k 37.21
Western Gas Partners 0.0 $220k 3.0k 73.14
Chipotle Mexican Grill (CMG) 0.0 $155k 226.00 685.84
Quest Diagnostics Incorporated (DGX) 0.0 $147k 2.2k 67.09
Alliant Energy Corporation (LNT) 0.0 $166k 2.5k 66.35
Oge Energy Corp (OGE) 0.0 $195k 5.5k 35.44
SCANA Corporation 0.0 $155k 2.6k 60.31
Spectra Energy Partners 0.0 $191k 3.4k 57.01
Terex Corporation (TEX) 0.0 $139k 5.0k 27.91
Tata Motors 0.0 $176k 4.2k 42.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $184k 1.4k 127.60
Northwest Natural Gas 0.0 $162k 3.2k 50.03
Rbc Cad (RY) 0.0 $191k 2.8k 69.20
Senior Housing Properties Trust 0.0 $160k 7.2k 22.13
Asa (ASA) 0.0 $200k 20k 10.10
Ball Corporation (BALL) 0.0 $151k 2.2k 68.23
iShares MSCI Brazil Index (EWZ) 0.0 $214k 5.9k 36.51
iShares Russell 3000 Index (IWV) 0.0 $160k 1.3k 122.61
Oneok (OKE) 0.0 $210k 4.2k 49.83
Silver Wheaton Corp 0.0 $186k 9.1k 20.37
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $203k 2.0k 100.69
PowerShares FTSE RAFI Developed Markets 0.0 $154k 3.9k 39.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $203k 4.7k 43.14
iShares S&P Latin America 40 Index (ILF) 0.0 $166k 5.2k 31.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $201k 1.6k 122.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $225k 41k 5.56
AllianceBernstein Income Fund 0.0 $208k 28k 7.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $217k 9.5k 22.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $198k 1.8k 109.51
Main Street Capital Corporation (MAIN) 0.0 $172k 5.9k 29.19
Motorola Solutions (MSI) 0.0 $229k 3.4k 66.96
PowerShares Build America Bond Portfolio 0.0 $168k 5.5k 30.51
Vanguard Extended Market ETF (VXF) 0.0 $188k 2.1k 87.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $225k 3.9k 57.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $177k 15k 12.12
Vanguard Information Technology ETF (VGT) 0.0 $155k 1.5k 104.45
iShares Morningstar Large Value (ILCV) 0.0 $165k 1.9k 86.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $152k 3.7k 41.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $186k 1.0k 177.99
Nuveen Muni Value Fund (NUV) 0.0 $160k 17k 9.65
PowerShares High Yld. Dividend Achv 0.0 $200k 15k 13.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $161k 1.4k 114.59
Blackrock Muniyield Ariz 0.0 $146k 8.9k 16.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 11k 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $181k 13k 14.32
Nuveen Tax-Advantaged Dividend Growth 0.0 $220k 14k 16.16
PCM Fund (PCM) 0.0 $151k 14k 10.67
Pimco Municipal Income Fund III (PMX) 0.0 $165k 15k 11.07
PowerShares Dynamic Consumer Disc. 0.0 $229k 5.1k 44.70
Templeton Emerging Markets (EMF) 0.0 $150k 9.7k 15.41
Vanguard Extended Duration ETF (EDV) 0.0 $144k 1.2k 123.61
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $151k 4.6k 32.61
Nuveen Build Amer Bd (NBB) 0.0 $206k 9.7k 21.19
First Trust S&P REIT Index Fund (FRI) 0.0 $147k 6.6k 22.33
Aberdeen Indonesia Fund 0.0 $206k 25k 8.42
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $216k 35k 6.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $175k 3.6k 48.99
Ishares Tr 2017 s^p amtfr 0.0 $230k 4.2k 55.04
Ishares Tr rus200 idx etf (IWL) 0.0 $141k 3.0k 47.33
Ishares Inc cmn (EUSA) 0.0 $186k 4.2k 44.29
Vanguard Scottsdale Fds cmn (VONE) 0.0 $216k 2.3k 94.86
Claymore Guggenheim Strategic (GOF) 0.0 $144k 6.9k 20.96
Linkedin Corp 0.0 $161k 701.00 229.67
Hollyfrontier Corp 0.0 $200k 5.3k 37.54
Pvh Corporation (PVH) 0.0 $224k 1.7k 128.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $202k 2.0k 100.65
American Capital Mortgage In 0.0 $170k 9.0k 18.83
Hanmi Financial (HAFC) 0.0 $193k 8.9k 21.79
Market Vectors Etf Tr pharmaceutical 0.0 $200k 3.1k 64.27
Spdr Ser Tr cmn (FLRN) 0.0 $186k 6.1k 30.44
Ishares Tr int pfd stk 0.0 $211k 9.4k 22.49
Us Natural Gas Fd Etf 0.0 $174k 12k 14.75
Pimco Total Return Etf totl (BOND) 0.0 $214k 2.0k 107.00
LEGG MASON BW GLOBAL Income 0.0 $186k 11k 16.72
Ishares Trust Barclays (GNMA) 0.0 $182k 3.6k 50.65
Ensco Plc Shs Class A 0.0 $165k 5.5k 29.89
Catamaran 0.0 $217k 4.2k 51.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $217k 10k 21.31
Market Vectors Etf Tr 0.0 $206k 10k 20.61
Alps Etf sectr div dogs (SDOG) 0.0 $218k 5.7k 37.96
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $208k 11k 19.74
Eaton (ETN) 0.0 $153k 2.2k 68.09
Powershares S&p 500 0.0 $171k 5.2k 32.94
L Brands 0.0 $171k 2.0k 86.58
Allianzgi Equity & Conv In 0.0 $190k 9.2k 20.72
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $167k 3.4k 49.53
Sterling Bancorp 0.0 $165k 12k 14.41
Intercontinental Exchange (ICE) 0.0 $161k 734.00 219.35
American Airls (AAL) 0.0 $140k 2.6k 53.74
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $219k 9.8k 22.38
Direxion Zacks Mlp High Income Shares 0.0 $226k 6.8k 33.19
Diamond Offshore Drilling 0.0 $76k 2.1k 36.75
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 6.0k 10.57
Cognizant Technology Solutions (CTSH) 0.0 $124k 2.3k 52.86
Lear Corporation (LEA) 0.0 $67k 684.00 97.95
Petroleo Brasileiro SA (PBR) 0.0 $120k 17k 7.29
HSBC Holdings (HSBC) 0.0 $47k 994.00 47.28
Cme (CME) 0.0 $82k 930.00 88.17
Hartford Financial Services (HIG) 0.0 $119k 2.9k 41.54
Starwood Property Trust (STWD) 0.0 $58k 2.5k 23.19
Ace Limited Cmn 0.0 $63k 548.00 114.96
Lincoln National Corporation (LNC) 0.0 $91k 1.6k 57.78
Ameriprise Financial (AMP) 0.0 $74k 557.00 132.85
People's United Financial 0.0 $108k 7.1k 15.22
Moody's Corporation (MCO) 0.0 $103k 1.1k 95.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $95k 3.2k 29.70
Republic Services (RSG) 0.0 $96k 2.4k 40.12
Peabody Energy Corporation 0.0 $102k 13k 7.72
Via 0.0 $122k 1.6k 75.08
Regeneron Pharmaceuticals (REGN) 0.0 $75k 183.00 409.84
Comcast Corporation 0.0 $100k 1.7k 57.50
AGL Resources 0.0 $47k 869.00 54.09
CBS Corporation 0.0 $103k 1.9k 55.20
Hospira 0.0 $49k 799.00 61.33
Cardinal Health (CAH) 0.0 $83k 1.0k 80.50
Bed Bath & Beyond 0.0 $61k 805.00 75.78
Carnival Corporation (CCL) 0.0 $73k 1.6k 45.34
Digital Realty Trust (DLR) 0.0 $54k 808.00 66.83
Edwards Lifesciences (EW) 0.0 $134k 1.1k 127.62
J.C. Penney Company 0.0 $117k 18k 6.50
Leggett & Platt (LEG) 0.0 $58k 1.4k 42.74
Mattel (MAT) 0.0 $85k 2.7k 31.06
Microchip Technology (MCHP) 0.0 $96k 2.1k 44.90
Nucor Corporation (NUE) 0.0 $131k 2.7k 48.95
Polaris Industries (PII) 0.0 $133k 880.00 151.14
RPM International (RPM) 0.0 $49k 976.00 50.20
Royal Caribbean Cruises (RCL) 0.0 $54k 655.00 82.44
Ryder System (R) 0.0 $62k 663.00 93.51
Snap-on Incorporated (SNA) 0.0 $58k 425.00 136.47
Sonoco Products Company (SON) 0.0 $54k 1.2k 43.44
T. Rowe Price (TROW) 0.0 $56k 647.00 86.55
McGraw-Hill Companies 0.0 $69k 775.00 89.03
Sherwin-Williams Company (SHW) 0.0 $84k 320.00 262.50
KBR (KBR) 0.0 $68k 4.0k 16.85
Nordstrom (JWN) 0.0 $116k 1.5k 79.67
C.R. Bard 0.0 $53k 320.00 165.62
Tiffany & Co. 0.0 $108k 1.0k 106.61
Electronic Arts (EA) 0.0 $68k 1.5k 46.77
Newell Rubbermaid (NWL) 0.0 $116k 3.1k 37.96
Regions Financial Corporation (RF) 0.0 $60k 5.7k 10.54
Laboratory Corp. of America Holdings (LH) 0.0 $83k 771.00 107.65
Las Vegas Sands (LVS) 0.0 $136k 2.3k 58.00
Darden Restaurants (DRI) 0.0 $58k 997.00 58.17
Emerson Electric (EMR) 0.0 $105k 1.7k 61.76
Analog Devices (ADI) 0.0 $59k 1.1k 55.92
Manitowoc Company 0.0 $49k 2.2k 22.28
Masco Corporation (MAS) 0.0 $73k 2.9k 25.23
Mohawk Industries (MHK) 0.0 $51k 331.00 154.08
National-Oilwell Var 0.0 $95k 1.5k 65.52
AstraZeneca (AZN) 0.0 $86k 1.2k 70.55
Cabela's Incorporated 0.0 $86k 1.6k 52.83
Rockwell Collins 0.0 $83k 984.00 84.35
Yum! Brands (YUM) 0.0 $118k 1.6k 73.11
Energizer Holdings 0.0 $62k 486.00 127.57
Avnet (AVT) 0.0 $114k 2.6k 43.20
Fluor Corporation (FLR) 0.0 $92k 1.5k 60.45
Honda Motor (HMC) 0.0 $80k 2.7k 29.62
Intuitive Surgical (ISRG) 0.0 $67k 127.00 527.56
Parker-Hannifin Corporation (PH) 0.0 $76k 586.00 129.69
Royal Dutch Shell 0.0 $55k 786.00 69.97
Telefonica (TEF) 0.0 $78k 5.5k 14.29
Xerox Corporation 0.0 $51k 3.7k 13.79
Gap (GPS) 0.0 $88k 2.1k 42.23
Weyerhaeuser Company (WY) 0.0 $134k 3.7k 35.94
Agilent Technologies Inc C ommon (A) 0.0 $48k 1.2k 41.13
Ca 0.0 $64k 2.1k 30.55
Canadian Pacific Railway 0.0 $98k 507.00 193.29
Danaher Corporation (DHR) 0.0 $71k 830.00 85.54
Staples 0.0 $110k 6.1k 18.11
Stericycle (SRCL) 0.0 $79k 604.00 130.79
PG&E Corporation (PCG) 0.0 $137k 2.6k 53.31
Lexmark International 0.0 $75k 1.8k 41.10
Buckeye Partners 0.0 $50k 660.00 75.76
Henry Schein (HSIC) 0.0 $57k 420.00 135.71
Murphy Oil Corporation (MUR) 0.0 $51k 1.0k 50.15
Accenture (ACN) 0.0 $133k 1.5k 89.44
Brown-Forman Corporation (BF.A) 0.0 $47k 538.00 87.36
ITC Holdings 0.0 $48k 1.2k 40.85
Novo Nordisk A/S (NVO) 0.0 $109k 2.6k 42.36
Sap (SAP) 0.0 $137k 2.0k 69.44
Brookfield Infrastructure Part (BIP) 0.0 $63k 1.5k 41.89
WisdomTree Japan SmallCap Div (DFJ) 0.0 $96k 2.0k 48.51
USG Corporation 0.0 $48k 1.7k 28.05
Dollar Tree (DLTR) 0.0 $59k 838.00 70.41
Iron Mountain Incorporated 0.0 $78k 2.0k 38.63
Toll Brothers (TOL) 0.0 $81k 2.4k 34.42
D.R. Horton (DHI) 0.0 $49k 1.9k 25.19
United States Oil Fund 0.0 $117k 5.8k 20.29
Janus Capital 0.0 $49k 3.1k 16.03
Fiserv (FI) 0.0 $77k 1.1k 71.03
Linn Energy 0.0 $78k 7.7k 10.12
Bce (BCE) 0.0 $79k 1.7k 46.09
New York Community Ban (NYCB) 0.0 $72k 4.5k 16.10
Xcel Energy (XEL) 0.0 $79k 2.2k 35.83
Magna Intl Inc cl a (MGA) 0.0 $138k 1.3k 108.49
Applied Materials (AMAT) 0.0 $100k 4.0k 25.04
Axis Capital Holdings (AXS) 0.0 $89k 1.7k 51.18
Paccar (PCAR) 0.0 $118k 1.7k 68.25
Pioneer Natural Resources (PXD) 0.0 $66k 442.00 149.32
Precision Castparts 0.0 $70k 289.00 242.21
J.M. Smucker Company (SJM) 0.0 $114k 1.1k 100.62
Constellation Brands (STZ) 0.0 $84k 855.00 98.25
Domino's Pizza (DPZ) 0.0 $75k 792.00 94.70
Wynn Resorts (WYNN) 0.0 $107k 719.00 148.82
Lannett Company 0.0 $115k 2.7k 42.99
Lexington Realty Trust (LXP) 0.0 $71k 6.5k 10.92
W.R. Grace & Co. 0.0 $58k 605.00 95.87
PowerShares DB Com Indx Trckng Fund 0.0 $94k 5.1k 18.42
Rite Aid Corporation 0.0 $109k 15k 7.54
Goldcorp 0.0 $124k 6.7k 18.46
Quanta Services (PWR) 0.0 $78k 2.7k 28.47
CONSOL Energy 0.0 $48k 1.4k 33.83
Activision Blizzard 0.0 $86k 4.3k 20.06
Wyndham Worldwide Corporation 0.0 $78k 913.00 85.43
Entergy Corporation (ETR) 0.0 $64k 736.00 86.96
Illumina (ILMN) 0.0 $57k 311.00 183.28
Broadcom Corporation 0.0 $55k 1.3k 43.14
Eaton Vance 0.0 $59k 1.4k 40.92
Webster Financial Corporation (WBS) 0.0 $49k 1.5k 32.56
CF Industries Holdings (CF) 0.0 $53k 194.00 273.20
Rock-Tenn Company 0.0 $126k 2.1k 61.19
Steel Dynamics (STLD) 0.0 $122k 6.2k 19.68
StoneMor Partners 0.0 $130k 5.1k 25.74
Sun Life Financial (SLF) 0.0 $71k 2.0k 36.21
Transcanada Corp 0.0 $80k 1.6k 49.26
Cliffs Natural Resources 0.0 $52k 7.3k 7.09
iShares MSCI EMU Index (EZU) 0.0 $64k 1.8k 36.53
TowneBank (TOWN) 0.0 $76k 5.0k 15.20
AllianceBernstein Holding (AB) 0.0 $70k 2.7k 25.73
Asbury Automotive (ABG) 0.0 $121k 1.6k 75.62
Atmos Energy Corporation (ATO) 0.0 $78k 1.4k 55.79
CenterPoint Energy (CNP) 0.0 $64k 2.8k 23.27
Copa Holdings Sa-class A (CPA) 0.0 $52k 506.00 102.77
NTT DoCoMo 0.0 $89k 6.1k 14.58
Dcp Midstream Partners 0.0 $49k 1.1k 45.67
Enbridge Energy Partners 0.0 $75k 1.9k 39.68
Genesis Energy (GEL) 0.0 $76k 1.8k 42.70
Intuit (INTU) 0.0 $64k 690.00 92.75
Ingersoll-rand Co Ltd-cl A 0.0 $63k 996.00 63.25
MTS Systems Corporation 0.0 $132k 1.8k 74.79
Targa Resources Partners 0.0 $48k 1.0k 47.62
Pepco Holdings 0.0 $125k 4.7k 26.84
Salix Pharmaceuticals 0.0 $130k 1.1k 114.64
Suburban Propane Partners (SPH) 0.0 $48k 1.1k 42.93
Banco Santander (SAN) 0.0 $112k 14k 8.30
UGI Corporation (UGI) 0.0 $124k 3.3k 37.97
Vanguard Natural Resources 0.0 $56k 3.7k 15.20
Westpac Banking Corporation 0.0 $89k 3.3k 26.97
Abb (ABBNY) 0.0 $64k 3.0k 21.24
Akorn 0.0 $89k 2.5k 36.33
Alexion Pharmaceuticals 0.0 $126k 683.00 184.48
Ashland 0.0 $80k 668.00 119.76
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $75k 1.1k 67.51
BorgWarner (BWA) 0.0 $53k 957.00 55.38
Capstead Mortgage Corporation 0.0 $47k 3.9k 12.21
Cree 0.0 $81k 2.5k 32.17
Energen Corporation 0.0 $62k 967.00 64.12
Lululemon Athletica (LULU) 0.0 $119k 2.1k 55.74
MGM Resorts International. (MGM) 0.0 $62k 2.9k 21.31
MannKind Corporation 0.0 $73k 14k 5.21
Provident Financial Services (PFS) 0.0 $115k 6.3k 18.13
Rockwood Holdings 0.0 $61k 770.00 79.22
SanDisk Corporation 0.0 $75k 770.00 97.40
Teekay Lng Partners 0.0 $74k 1.7k 42.77
Unilever (UL) 0.0 $131k 3.2k 40.61
Veolia Environnement (VEOEY) 0.0 $50k 2.9k 17.48
Aqua America 0.0 $92k 3.5k 26.61
United States Steel Corporation (X) 0.0 $86k 3.2k 26.63
Buffalo Wild Wings 0.0 $61k 340.00 179.41
F5 Networks (FFIV) 0.0 $52k 395.00 131.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $62k 1.7k 37.21
Gentex Corporation (GNTX) 0.0 $56k 1.5k 36.27
Icahn Enterprises (IEP) 0.0 $78k 845.00 92.31
Kansas City Southern 0.0 $117k 960.00 121.88
Sasol (SSL) 0.0 $82k 2.2k 38.14
St. Jude Medical 0.0 $107k 1.7k 64.81
Integrys Energy 0.0 $85k 1.1k 78.05
TreeHouse Foods (THS) 0.0 $81k 949.00 85.35
Texas Pacific Land Trust 0.0 $59k 500.00 118.00
VMware 0.0 $69k 832.00 82.93
Imax Corp Cad (IMAX) 0.0 $70k 2.3k 30.91
Triumph (TGI) 0.0 $51k 755.00 67.55
Trimas Corporation (TRS) 0.0 $48k 1.5k 31.33
Allegheny Technologies Incorporated (ATI) 0.0 $70k 2.0k 35.00
Cameron International Corporation 0.0 $83k 1.7k 50.09
LTC Properties (LTC) 0.0 $78k 1.8k 43.29
Quaker Chemical Corporation (KWR) 0.0 $138k 1.5k 91.94
Tor Dom Bk Cad (TD) 0.0 $69k 1.4k 47.92
Bank Of Montreal Cadcom (BMO) 0.0 $72k 1.0k 70.94
Apollo Investment 0.0 $59k 8.0k 7.39
Teck Resources Ltd cl b (TECK) 0.0 $108k 7.9k 13.60
Scripps Networks Interactive 0.0 $51k 673.00 75.78
B&G Foods (BGS) 0.0 $82k 2.8k 29.82
Hatteras Financial 0.0 $53k 2.9k 18.31
Bank Of America Corporation preferred (BAC.PL) 0.0 $58k 50.00 1160.00
Dollar General (DG) 0.0 $58k 819.00 70.82
PowerShares DB US Dollar Index Bullish 0.0 $91k 3.8k 24.04
SPDR S&P Homebuilders (XHB) 0.0 $122k 3.6k 34.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $94k 1.7k 55.29
iShares MSCI Taiwan Index 0.0 $76k 5.0k 15.07
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 $96k 4.1k 23.56
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $52k 2.1k 24.62
Oasis Petroleum 0.0 $106k 6.4k 16.52
Avago Technologies 0.0 $106k 1.1k 100.38
Barclays Bk Plc Ipsp croil etn 0.0 $57k 4.5k 12.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $54k 6.1k 8.80
iShares MSCI EAFE Value Index (EFV) 0.0 $102k 2.0k 51.18
SPDR S&P China (GXC) 0.0 $68k 860.00 79.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $52k 4.1k 12.55
BlackRock Enhanced Capital and Income (CII) 0.0 $129k 9.3k 13.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $49k 3.7k 13.19
Blackrock Strategic Municipal Trust 0.0 $92k 6.6k 14.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $63k 4.5k 13.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $124k 11k 11.48
DNP Select Income Fund (DNP) 0.0 $65k 6.1k 10.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $63k 4.6k 13.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $47k 3.4k 13.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $118k 8.4k 14.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $56k 5.0k 11.18
First Trust Financials AlphaDEX (FXO) 0.0 $84k 3.6k 23.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $129k 2.6k 49.16
Hldgs (UAL) 0.0 $99k 1.5k 66.67
Industries N shs - a - (LYB) 0.0 $135k 1.7k 79.13
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $102k 4.0k 25.77
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $132k 3.4k 38.73
Opko Health (OPK) 0.0 $92k 9.2k 9.98
Morgan Stanley Asia Pacific Fund 0.0 $59k 3.9k 14.94
Thai Fund 0.0 $107k 9.1k 11.82
FleetCor Technologies 0.0 $86k 580.00 148.28
Invesco Mortgage Capital 0.0 $76k 4.9k 15.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $78k 6.8k 11.46
New America High Income Fund I (HYB) 0.0 $49k 5.4k 9.00
PowerShares India Portfolio 0.0 $79k 3.7k 21.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $135k 1.2k 117.29
Vanguard Materials ETF (VAW) 0.0 $63k 584.00 107.88
Royce Value Trust (RVT) 0.0 $82k 5.7k 14.27
iShares MSCI Germany Index Fund (EWG) 0.0 $82k 3.0k 27.51
iShares S&P World Ex-US Prop Index (WPS) 0.0 $101k 2.8k 36.37
WisdomTree Intl. LargeCap Div (DOL) 0.0 $103k 2.2k 46.88
iShares MSCI Australia Index Fund (EWA) 0.0 $68k 3.1k 22.09
Pimco Municipal Income Fund (PMF) 0.0 $74k 5.2k 14.34
ETFS Physical Platinum Shares 0.0 $59k 508.00 116.14
ETFS Silver Trust 0.0 $70k 4.6k 15.38
iShares Barclays Credit Bond Fund (USIG) 0.0 $98k 873.00 112.26
iShares Dow Jones US Industrial (IYJ) 0.0 $61k 576.00 105.90
iShares Morningstar Small Growth (ISCG) 0.0 $135k 999.00 135.14
Market Vectors-Coal ETF 0.0 $50k 3.4k 14.63
Market Vectors Emerging Mkts Local ETF 0.0 $106k 5.0k 21.17
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $111k 8.5k 13.10
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $107k 7.8k 13.81
John Hancock Preferred Income Fund III (HPS) 0.0 $47k 2.7k 17.72
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $92k 1.7k 53.90
Credit Suisse High Yield Bond Fund (DHY) 0.0 $69k 25k 2.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $135k 12k 11.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 9.3k 9.47
Global X Silver Miners 0.0 $97k 11k 9.22
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $66k 4.8k 13.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $97k 7.3k 13.23
iShares S&P Global Consumer Staple (KXI) 0.0 $78k 876.00 89.04
Market Vectors-Inter. Muni. Index 0.0 $55k 2.3k 23.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $62k 5.9k 10.54
Nuveen Global Value Opportunities Fund 0.0 $48k 3.7k 13.03
Nuveen Qual Preferred Inc. Fund III 0.0 $82k 9.9k 8.28
Nuveen Insured Municipal Opp. Fund 0.0 $98k 6.7k 14.65
Pimco Income Strategy Fund (PFL) 0.0 $48k 4.1k 11.79
Pimco Income Strategy Fund II (PFN) 0.0 $111k 11k 9.85
PowerShares FTSE RAFI Emerging MarketETF 0.0 $123k 6.6k 18.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $68k 700.00 97.14
Source Capital (SOR) 0.0 $49k 693.00 70.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $57k 6.4k 8.87
Western Asset High Incm Fd I (HIX) 0.0 $52k 6.3k 8.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $98k 2.4k 41.49
Claymore/Sabrient Insider ETF 0.0 $63k 1.3k 49.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $55k 716.00 76.82
MFS Multimarket Income Trust (MMT) 0.0 $61k 9.5k 6.45
Cohen & Steers Glbl Relt (RDOG) 0.0 $111k 2.6k 43.53
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $78k 4.7k 16.51
Blackrock Muniassets Fund (MUA) 0.0 $55k 4.0k 13.77
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $77k 5.4k 14.36
Claymore S&P Global Water Index 0.0 $51k 1.8k 28.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $87k 6.8k 12.76
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $90k 6.6k 13.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $54k 4.3k 12.47
iShares S&P Global Financials Sect. (IXG) 0.0 $68k 1.2k 56.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $72k 1.2k 58.82
Nuveen Municipal Advantage Fund 0.0 $65k 4.8k 13.68
Nuveen Dividend Advantage Municipal Fd 2 0.0 $109k 7.7k 14.10
PIMCO Income Opportunity Fund 0.0 $92k 3.7k 25.05
Pioneer Municipal High Income Trust (MHI) 0.0 $67k 4.8k 14.03
PowerShares Dynamic Food & Beverage 0.0 $62k 2.0k 30.56
PowerShares 1-30 Laddered Treasury 0.0 $85k 2.6k 32.83
PowerShares Hgh Yield Corporate Bnd 0.0 $48k 2.5k 18.93
Reaves Utility Income Fund (UTG) 0.0 $121k 3.7k 32.86
Rydex S&P MidCap 400 Pure Value ETF 0.0 $115k 2.1k 54.37
Rydex S&P Equal Weight Technology 0.0 $54k 600.00 90.00
Rydex S&P Equal Weight Energy 0.0 $74k 1.1k 67.89
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $65k 733.00 88.68
Spdr S&p Bric 40 0.0 $71k 3.2k 21.99
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $67k 635.00 105.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $107k 4.4k 24.08
SPDR DJ Wilshire Small Cap 0.0 $89k 852.00 104.46
Ubs Ag Jersey Brh Alerian Infrst 0.0 $65k 1.6k 40.32
Western Asset Premier Bond Fund (WEA) 0.0 $100k 7.2k 13.88
Western Asset Global High Income Fnd (EHI) 0.0 $47k 4.2k 11.17
WisdomTree SmallCap Earnings Fund (EES) 0.0 $106k 1.3k 82.88
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $51k 1.2k 43.04
Vanguard Mega Cap 300 Index (MGC) 0.0 $85k 1.2k 70.25
Fly Leasing 0.0 $61k 4.6k 13.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $126k 11k 11.27
Nuveen Maryland Premium Income Municipal 0.0 $101k 8.0k 12.62
PowerShares Nasdaq Internet Portfol 0.0 $55k 822.00 66.91
Vanguard Total World Stock Idx (VT) 0.0 $63k 1.0k 60.52
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $98k 2.0k 49.97
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $60k 4.1k 14.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $123k 9.5k 12.94
Blackrock Muniyield Fund (MYD) 0.0 $58k 4.0k 14.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $47k 1.9k 24.87
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $119k 13k 9.08
Blackrock Municipal 2020 Term Trust 0.0 $57k 3.5k 16.52
BlackRock Insured Municipal Income Inves 0.0 $69k 4.8k 14.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $92k 2.6k 35.05
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $61k 1.1k 53.65
Park City (TRAK) 0.0 $81k 9.0k 9.00
Powershares Active Mng Etf T us real est 0.0 $108k 1.5k 74.18
PowerShares Dynamic Heathcare Sec 0.0 $73k 1.3k 54.28
PowerShares DWA Devld Markt Tech 0.0 $104k 4.3k 24.09
First Trust Energy AlphaDEX (FXN) 0.0 $115k 5.5k 20.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $129k 4.3k 30.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $52k 1.1k 46.02
Claymore/Sabrient Defensive Eq Idx 0.0 $120k 3.2k 37.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $109k 3.2k 34.27
Alps Etf Tr equal sec etf (EQL) 0.0 $62k 1.1k 56.36
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $59k 1.3k 44.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $109k 8.4k 13.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $99k 1.9k 52.74
Rydex Etf Trust consumr staple 0.0 $84k 800.00 105.00
Rydex Etf Trust s^psc600 purgr 0.0 $88k 1.1k 80.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $49k 924.00 53.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $123k 1.3k 98.16
Vanguard Russell 1000 Value Et (VONV) 0.0 $69k 759.00 90.91
Deutsche Bk Ag London cmn 0.0 $135k 8.8k 15.28
Schwab Strategic Tr cmn (SCHV) 0.0 $115k 2.6k 44.03
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $116k 1.1k 101.31
Spdr Series Trust equity (IBND) 0.0 $115k 3.4k 34.28
Ubs Ag Jersey Brh equity 0.0 $63k 1.8k 35.65
Te Connectivity Ltd for (TEL) 0.0 $70k 1.1k 63.29
Medley Capital Corporation 0.0 $88k 9.5k 9.22
Advisorshares Tr activ bear etf 0.0 $59k 5.2k 11.45
Advisorshares Tr peritus hg yld 0.0 $67k 1.6k 41.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $127k 13k 9.71
Pandora Media 0.0 $60k 3.4k 17.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $81k 3.8k 21.51
Spdr Series Trust cmn (HYMB) 0.0 $63k 1.1k 57.80
Ralph Lauren Corp (RL) 0.0 $48k 257.00 186.77
Cbre Group Inc Cl A (CBRE) 0.0 $53k 1.6k 34.15
Alkermes (ALKS) 0.0 $80k 1.4k 58.57
Duff & Phelps Global (DPG) 0.0 $132k 6.1k 21.69
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $74k 2.1k 35.92
American Realty Capital Prop 0.0 $138k 15k 9.06
Expedia (EXPE) 0.0 $117k 1.4k 85.65
Bbcn Ban 0.0 $58k 4.0k 14.50
Invensense 0.0 $57k 3.5k 16.17
Monster Beverage 0.0 $126k 1.2k 108.25
Tortoise Pipeline & Energy 0.0 $83k 2.7k 30.60
Market Vectors Oil Service Etf 0.0 $116k 3.2k 35.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 1.2k 39.93
Powershares Etf Tr Ii asia pac bd pr 0.0 $102k 4.2k 24.22
Spdr Series Trust aerospace def (XAR) 0.0 $51k 464.00 109.91
First Trust Energy Income & Gr (FEN) 0.0 $64k 1.7k 36.68
Doubleline Opportunistic Cr (DBL) 0.0 $64k 2.6k 24.71
Pimco Dynamic Incm Fund (PDI) 0.0 $112k 3.6k 30.76
D Tumi Holdings 0.0 $113k 4.8k 23.79
Western Asset Mortgage cmn 0.0 $137k 9.3k 14.69
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $81k 3.3k 24.55
Prudential Sht Duration Hg Y 0.0 $68k 4.1k 16.79
Kcap Financial 0.0 $47k 6.9k 6.83
Ishares Utilities Sector Bond 0.0 $116k 2.2k 52.46
Market Vectors Etf Tr falln angl usd 0.0 $48k 1.8k 26.20
Wp Carey (WPC) 0.0 $119k 1.7k 70.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $69k 3.5k 19.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $76k 2.8k 27.56
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $63k 1.4k 46.36
Dividend & Income Fund (BXSY) 0.0 $49k 3.3k 14.99
Pbf Energy Inc cl a (PBF) 0.0 $49k 1.9k 26.49
Solarcity 0.0 $119k 2.2k 53.60
Ishares Inc msci india index (INDA) 0.0 $60k 2.0k 30.00
D First Tr Exchange-traded (FPE) 0.0 $108k 5.7k 18.87
Ishares Incglobal High Yi equity (GHYG) 0.0 $60k 1.2k 49.46
Goldman Sachs Group Inc note 1/2 0.0 $57k 46k 1.24
Spdr Ser Tr cmn (SMLV) 0.0 $126k 1.6k 78.21
Sunedison 0.0 $117k 6.0k 19.53
Wells Fargo & Co mtnf 6/0 0.0 $58k 45k 1.29
Outerwall 0.0 $115k 1.5k 75.21
Neuberger Berman Mlp Income (NML) 0.0 $93k 5.3k 17.60
Sprint 0.0 $67k 16k 4.14
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $56k 5.0k 11.20
Bluebird Bio (BLUE) 0.0 $73k 792.00 92.17
Windstream Hldgs 0.0 $123k 15k 8.24
Fireeye 0.0 $110k 3.5k 31.68
Kkr Income Opportunities (KIO) 0.0 $136k 8.4k 16.23
Ambev Sa- (ABEV) 0.0 $126k 20k 6.22
First Tr Exchange Traded Fd income index 0.0 $48k 2.5k 19.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $65k 1.3k 48.62
Pimco Exch Traded Fund (LDUR) 0.0 $61k 611.00 99.84
Investors Ban 0.0 $84k 7.5k 11.22
Northstar Rlty Fin 0.0 $76k 4.3k 17.56
Gopro (GPRO) 0.0 $95k 1.5k 63.33
Barclays Bk Plc Barclays Ofi Steelpath Mlp Etns Mty 05/06/2044 0.0 $63k 2.5k 25.57
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $56k 1.1k 51.14
Proshares Dj dj brkfld glb (TOLZ) 0.0 $52k 1.2k 43.77
Deutsche Multi-mkt Income Tr Shs cef 0.0 $85k 10k 8.50
Cdk Global Inc equities 0.0 $49k 1.2k 40.94
Halyard Health 0.0 $72k 1.6k 45.23
Tyco International 0.0 $59k 1.4k 43.67
Crown Castle Intl (CCI) 0.0 $97k 1.2k 78.67
Healthcare Tr Amer Inc cl a 0.0 $126k 4.7k 26.87
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $134k 8.7k 15.40
Factorshares Tr ise cyber sec 0.0 $95k 3.6k 26.39
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 99.00 30.30
Compass Minerals International (CMP) 0.0 $2.0k 21.00 95.24
E TRADE Financial Corporation 0.0 $10k 425.00 23.53
Loews Corporation (L) 0.0 $4.0k 100.00 40.00
PHH Corporation 0.0 $0 10.00 0.00
Packaging Corporation of America (PKG) 0.0 $33k 422.00 78.20
Hasbro (HAS) 0.0 $21k 379.00 55.41
America Movil Sab De Cv spon adr l 0.0 $34k 1.6k 21.89
China Petroleum & Chemical 0.0 $11k 139.00 79.14
Cit 0.0 $19k 392.00 48.47
Crown Holdings (CCK) 0.0 $41k 803.00 51.06
Melco Crown Entertainment (MLCO) 0.0 $8.0k 325.00 24.62
SK Tele 0.0 $999.960000 26.00 38.46
Mobile TeleSystems OJSC 0.0 $7.0k 1.0k 6.98
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 110.00 90.91
Grupo Televisa (TV) 0.0 $2.0k 55.00 36.36
Himax Technologies (HIMX) 0.0 $8.0k 1.0k 8.00
Gencor Industries (GENC) 0.0 $7.0k 700.00 10.00
BHP Billiton 0.0 $13k 306.00 42.48
Compania de Minas Buenaventura SA (BVN) 0.0 $8.0k 855.00 9.36
Infosys Technologies (INFY) 0.0 $17k 544.00 31.25
NRG Energy (NRG) 0.0 $4.0k 158.00 25.32
CMS Energy Corporation (CMS) 0.0 $27k 790.00 34.18
ICICI Bank (IBN) 0.0 $7.0k 590.00 11.86
Portland General Electric Company (POR) 0.0 $20k 532.00 37.59
Ansys (ANSS) 0.0 $0 4.00 0.00
Radware Ltd ord (RDWR) 0.0 $7.0k 303.00 23.10
Joy Global 0.0 $30k 636.00 47.17
Genworth Financial (GNW) 0.0 $8.0k 945.00 8.47
Leucadia National 0.0 $21k 920.00 22.83
Progressive Corporation (PGR) 0.0 $10k 362.00 27.62
Charles Schwab Corporation (SCHW) 0.0 $34k 1.1k 29.88
State Street Corporation (STT) 0.0 $41k 518.00 79.15
Western Union Company (WU) 0.0 $29k 1.6k 17.74
Assurant (AIZ) 0.0 $21k 310.00 67.74
First Financial Ban (FFBC) 0.0 $1.0k 50.00 20.00
Reinsurance Group of America (RGA) 0.0 $14k 156.00 89.74
TD Ameritrade Holding 0.0 $14k 401.00 34.91
Fidelity National Information Services (FIS) 0.0 $1.0k 11.00 90.91
Principal Financial (PFG) 0.0 $39k 755.00 51.66
Total System Services 0.0 $14k 425.00 32.94
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 220.00 45.45
Safety Insurance (SAFT) 0.0 $5.0k 76.00 65.79
Legg Mason 0.0 $29k 537.00 54.00
SEI Investments Company (SEIC) 0.0 $3.0k 76.00 39.47
SLM Corporation (SLM) 0.0 $19k 1.9k 10.13
Ubs Ag Cmn 0.0 $32k 2.0k 16.28
Nasdaq Omx (NDAQ) 0.0 $9.0k 178.00 50.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 851.00 42.30
Affiliated Managers (AMG) 0.0 $31k 147.00 210.88
Equifax (EFX) 0.0 $0 6.00 0.00
AutoNation (AN) 0.0 $22k 365.00 60.27
Expeditors International of Washington (EXPD) 0.0 $29k 660.00 43.94
IAC/InterActive 0.0 $13k 220.00 59.09
Range Resources (RRC) 0.0 $19k 353.00 53.82
Dick's Sporting Goods (DKS) 0.0 $43k 861.00 49.94
Tractor Supply Company (TSCO) 0.0 $35k 443.00 79.01
Crocs (CROX) 0.0 $9.0k 725.00 12.41
Seattle Genetics 0.0 $999.900000 30.00 33.33
BioMarin Pharmaceutical (BMRN) 0.0 $36k 400.00 90.00
Incyte Corporation (INCY) 0.0 $10k 143.00 69.93
Orexigen Therapeutics 0.0 $1.0k 95.00 10.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 62.00 112.90
HSN 0.0 $11k 143.00 76.92
Interval Leisure 0.0 $0 6.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 2.00 0.00
Tree 0.0 $999.960000 13.00 76.92
Clean Harbors (CLH) 0.0 $3.0k 68.00 44.12
Great Plains Energy Incorporated 0.0 $12k 420.00 28.57
AES Corporation (AES) 0.0 $999.960000 52.00 19.23
Brookfield Asset Management 0.0 $8.0k 155.00 51.61
Bunge 0.0 $16k 178.00 89.89
KB Home (KBH) 0.0 $7.0k 414.00 16.91
Lennar Corporation (LEN) 0.0 $11k 254.00 43.31
Pulte (PHM) 0.0 $5.0k 210.00 23.81
India Fund (IFN) 0.0 $4.0k 169.00 23.67
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 287.00 59.23
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 110.00 63.64
Blackbaud (BLKB) 0.0 $0 8.00 0.00
Cameco Corporation (CCJ) 0.0 $0 5.00 0.00
CarMax (KMX) 0.0 $3.0k 44.00 68.18
Citrix Systems 0.0 $2.0k 28.00 71.43
Con-way 0.0 $999.880000 28.00 35.71
Continental Resources 0.0 $25k 659.00 37.94
Copart (CPRT) 0.0 $8.0k 214.00 37.38
Core Laboratories 0.0 $6.0k 49.00 122.45
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 59.00 135.59
DENTSPLY International 0.0 $41k 765.00 53.59
Diebold Incorporated 0.0 $30k 867.00 34.60
FMC Technologies 0.0 $26k 554.00 46.93
Franklin Resources (BEN) 0.0 $32k 575.00 55.65
Greif (GEF) 0.0 $1.0k 20.00 50.00
H&R Block (HRB) 0.0 $20k 590.00 33.90
Harsco Corporation (NVRI) 0.0 $13k 709.00 18.34
Hawaiian Electric Industries (HE) 0.0 $32k 944.00 33.90
Hologic (HOLX) 0.0 $2.0k 75.00 26.67
Host Hotels & Resorts (HST) 0.0 $7.0k 310.00 22.58
IDEXX Laboratories (IDXX) 0.0 $30k 200.00 150.00
International Game Technology 0.0 $2.0k 100.00 20.00
J.B. Hunt Transport Services (JBHT) 0.0 $33k 397.00 83.12
Kohl's Corporation (KSS) 0.0 $17k 281.00 60.50
LKQ Corporation (LKQ) 0.0 $14k 514.00 27.24
Lumber Liquidators Holdings (LL) 0.0 $26k 396.00 65.66
MeadWestva 0.0 $999.900000 33.00 30.30
NVIDIA Corporation (NVDA) 0.0 $9.0k 425.00 21.18
NetApp (NTAP) 0.0 $34k 825.00 41.21
Noble Energy 0.0 $9.0k 200.00 45.00
Nuance Communications 0.0 $25k 1.8k 14.29
PetSmart 0.0 $41k 499.00 82.16
Public Storage (PSA) 0.0 $1.0k 7.00 142.86
R.R. Donnelley & Sons Company 0.0 $0 22.00 0.00
Rollins (ROL) 0.0 $0 2.00 0.00
Sealed Air (SEE) 0.0 $46k 1.1k 42.91
Stanley Black & Decker (SWK) 0.0 $43k 444.00 96.85
Steelcase (SCS) 0.0 $0 2.00 0.00
Teradata Corporation (TDC) 0.0 $44k 996.00 44.18
Uti Worldwide 0.0 $12k 960.00 12.50
Ultra Petroleum 0.0 $20k 1.5k 13.30
W.W. Grainger (GWW) 0.0 $5.0k 21.00 238.10
Willis Group Holdings 0.0 $8.0k 179.00 44.69
Zebra Technologies (ZBRA) 0.0 $5.0k 65.00 76.92
Adobe Systems Incorporated (ADBE) 0.0 $29k 394.00 73.60
Brown-Forman Corporation (BF.B) 0.0 $25k 283.00 88.34
Dun & Bradstreet Corporation 0.0 $20k 162.00 123.46
Gafisa SA 0.0 $999.040000 448.00 2.23
Global Payments (GPN) 0.0 $15k 183.00 81.97
Molson Coors Brewing Company (TAP) 0.0 $29k 388.00 74.74
Buckle (BKE) 0.0 $33k 624.00 52.88
Airgas 0.0 $3.0k 23.00 130.43
Avery Dennison Corporation (AVY) 0.0 $46k 884.00 52.04
Best Buy (BBY) 0.0 $7.0k 187.00 37.43
Supervalu 0.0 $16k 1.7k 9.55
Boston Scientific Corporation (BSX) 0.0 $16k 1.2k 13.17
Franklin Electric (FELE) 0.0 $5.0k 120.00 41.67
Harris Corporation 0.0 $40k 562.00 71.17
Itron (ITRI) 0.0 $4.0k 102.00 39.22
Ross Stores (ROST) 0.0 $18k 191.00 94.24
Verisign (VRSN) 0.0 $7.0k 125.00 56.00
Vulcan Materials Company (VMC) 0.0 $22k 341.00 64.52
Akamai Technologies (AKAM) 0.0 $31k 490.00 63.27
BE Aerospace 0.0 $33k 562.00 58.72
Briggs & Stratton Corporation 0.0 $10k 513.00 19.49
CACI International (CACI) 0.0 $7.0k 81.00 86.42
Gold Fields (GFI) 0.0 $2.0k 400.00 5.00
Pall Corporation 0.0 $7.0k 70.00 100.00
Timken Company (TKR) 0.0 $16k 381.00 41.99
Apartment Investment and Management 0.0 $0 1.00 0.00
Avista Corporation (AVA) 0.0 $7.0k 201.00 34.83
Cabot Corporation (CBT) 0.0 $26k 600.00 43.33
Comerica Incorporated (CMA) 0.0 $0 5.00 0.00
Commercial Metals Company (CMC) 0.0 $0 1.00 0.00
Steris Corporation 0.0 $6.0k 100.00 60.00
Affymetrix 0.0 $10k 1.0k 9.87
Autoliv (ALV) 0.0 $35k 332.00 105.42
Hanesbrands (HBI) 0.0 $15k 131.00 114.50
Mid-America Apartment (MAA) 0.0 $4.0k 47.00 85.11
Nokia Corporation (NOK) 0.0 $9.0k 1.2k 7.61
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $38k 194.00 195.88
Bemis Company 0.0 $14k 311.00 45.02
Helen Of Troy (HELE) 0.0 $6.0k 90.00 66.67
Rent-A-Center (UPBD) 0.0 $22k 594.00 37.04
Safeway 0.0 $8.0k 220.00 36.36
TECO Energy 0.0 $5.0k 254.00 19.69
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 $9.0k 50.00 180.00
Healthcare Realty Trust Incorporated 0.0 $7.0k 245.00 28.57
Ruby Tuesday 0.0 $0 27.00 0.00
Tidewater 0.0 $2.0k 57.00 35.09
Vishay Intertechnology (VSH) 0.0 $1.0k 60.00 16.67
Xilinx 0.0 $12k 285.00 42.11
Equity Residential (EQR) 0.0 $41k 568.00 72.18
Intersil Corporation 0.0 $14k 968.00 14.46
Pearson (PSO) 0.0 $999.700000 65.00 15.38
Arch Coal 0.0 $6.0k 3.2k 1.90
AVX Corporation 0.0 $20k 1.4k 13.82
JetBlue Airways Corporation (JBLU) 0.0 $45k 2.8k 15.96
Universal Health Services (UHS) 0.0 $25k 227.00 110.13
Unum (UNM) 0.0 $999.950000 35.00 28.57
BancorpSouth 0.0 $2.0k 100.00 20.00
Plantronics 0.0 $7.0k 137.00 51.09
Tyson Foods (TSN) 0.0 $20k 505.00 39.60
Barnes (B) 0.0 $2.0k 66.00 30.30
Agrium 0.0 $8.0k 86.00 93.02
Office Depot 0.0 $9.0k 1.1k 8.36
Pier 1 Imports 0.0 $15k 1.0k 15.00
PAREXEL International Corporation 0.0 $13k 241.00 53.94
Synopsys (SNPS) 0.0 $0 1.00 0.00
Cadence Design Systems (CDNS) 0.0 $7.0k 344.00 20.35
Koninklijke Philips Electronics NV (PHG) 0.0 $18k 636.00 28.30
Life Time Fitness 0.0 $5.0k 82.00 60.98
WellCare Health Plans 0.0 $33k 399.00 82.71
Newfield Exploration 0.0 $5.0k 200.00 25.00
Helmerich & Payne (HP) 0.0 $31k 456.00 67.98
Sonic Corporation 0.0 $9.0k 320.00 28.12
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 $9.0k 128.00 70.31
Casey's General Stores (CASY) 0.0 $2.0k 25.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $21k 745.00 28.19
NiSource (NI) 0.0 $22k 515.00 42.72
American Financial (AFG) 0.0 $13k 213.00 61.03
Partner Re 0.0 $29k 256.00 113.28
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
Olin Corporation (OLN) 0.0 $42k 1.8k 22.83
AGCO Corporation (AGCO) 0.0 $8.0k 174.00 45.98
Arrow Electronics (ARW) 0.0 $1.0k 14.00 71.43
Shoe Carnival (SCVL) 0.0 $0 2.00 0.00
Sotheby's 0.0 $2.0k 53.00 37.74
Williams-Sonoma (WSM) 0.0 $38k 500.00 76.00
Gartner (IT) 0.0 $13k 150.00 86.67
Aegon 0.0 $5.0k 699.00 7.15
Aol 0.0 $36k 779.00 46.21
Baker Hughes Incorporated 0.0 $14k 256.00 54.69
Capital One Financial (COF) 0.0 $21k 251.00 83.67
CareFusion Corporation 0.0 $13k 220.00 59.09
Cemex SAB de CV (CX) 0.0 $11k 1.1k 10.09
Computer Sciences Corporation 0.0 $11k 181.00 60.77
Credit Suisse Group 0.0 $5.0k 184.00 27.17
DISH Network 0.0 $31k 430.00 72.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23k 1.9k 12.32
Hess (HES) 0.0 $46k 622.00 73.95
Liberty Media 0.0 $11k 368.00 29.89
Marsh & McLennan Companies (MMC) 0.0 $45k 778.00 57.84
Maxim Integrated Products 0.0 $21k 648.00 32.41
NCR Corporation (VYX) 0.0 $12k 423.00 28.37
Symantec Corporation 0.0 $37k 1.4k 25.64
John Wiley & Sons (WLY) 0.0 $34k 578.00 58.82
Apollo 0.0 $3.0k 100.00 30.00
Encana Corp 0.0 $16k 1.2k 13.83
White Mountains Insurance Gp (WTM) 0.0 $32k 50.00 640.00
Alleghany Corporation 0.0 $2.0k 5.00 400.00
Statoil ASA 0.0 $32k 1.8k 17.52
Linear Technology Corporation 0.0 $9.0k 197.00 45.69
Canadian Natural Resources (CNQ) 0.0 $37k 1.2k 30.71
Patterson Companies (PDCO) 0.0 $3.0k 67.00 44.78
Shire 0.0 $4.0k 17.00 235.29
Mbia (MBI) 0.0 $0 23.00 0.00
Dillard's (DDS) 0.0 $15k 122.00 122.95
Lazard Ltd-cl A shs a 0.0 $7.0k 144.00 48.61
Syngenta 0.0 $1.0k 11.00 90.91
Jacobs Engineering 0.0 $27k 598.00 45.15
Imperial Oil (IMO) 0.0 $37k 850.00 43.53
Harman International Industries 0.0 $28k 261.00 107.28
Forest City Enterprises 0.0 $0 19.00 0.00
Marriott International (MAR) 0.0 $31k 403.00 76.92
Cintas Corporation (CTAS) 0.0 $8.0k 102.00 78.43
SL Green Realty 0.0 $1.0k 11.00 90.91
Cohen & Steers (CNS) 0.0 $13k 310.00 41.94
Valley National Ban (VLY) 0.0 $42k 4.4k 9.61
International Speedway Corporation 0.0 $13k 414.00 31.40
Abercrombie & Fitch (ANF) 0.0 $11k 393.00 27.99
Prestige Brands Holdings (PBH) 0.0 $39k 1.1k 34.33
Gannett 0.0 $43k 1.3k 32.11
Barclays (BCS) 0.0 $7.0k 471.00 14.86
Tupperware Brands Corporation (TUP) 0.0 $3.0k 43.00 69.77
Hospitality Properties Trust 0.0 $9.0k 300.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $0 8.00 0.00
Luxottica Group S.p.A. 0.0 $4.0k 66.00 60.61
FactSet Research Systems (FDS) 0.0 $11k 81.00 135.80
Franklin Street Properties (FSP) 0.0 $15k 1.2k 12.63
Encore Capital (ECPG) 0.0 $4.0k 100.00 40.00
Pinnacle Entertainment 0.0 $9.0k 420.00 21.43
Knight Transportation 0.0 $6.0k 175.00 34.29
MarkWest Energy Partners 0.0 $31k 454.00 68.28
Penn Virginia Corporation 0.0 $4.0k 600.00 6.67
Montpelier Re Holdings/mrh 0.0 $15k 421.00 35.63
Dryships/drys 0.0 $16k 15k 1.08
Hovnanian Enterprises 0.0 $1.0k 359.00 2.79
Krispy Kreme Doughnuts 0.0 $10k 517.00 19.34
Standard Pacific 0.0 $7.0k 1.0k 7.00
Discovery Communications 0.0 $2.0k 59.00 33.90
Eagle Materials (EXP) 0.0 $20k 260.00 76.92
FLIR Systems 0.0 $4.0k 134.00 29.85
Live Nation Entertainment (LYV) 0.0 $4.0k 136.00 29.41
Omni (OMC) 0.0 $22k 283.00 77.74
SandRidge Energy 0.0 $1.0k 500.00 2.00
Discovery Communications 0.0 $2.0k 59.00 33.90
AvalonBay Communities (AVB) 0.0 $8.0k 50.00 160.00
Westar Energy 0.0 $1.0k 16.00 62.50
Astoria Financial Corporation 0.0 $7.0k 500.00 14.00
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 1.6k 10.13
Big Lots (BIG) 0.0 $12k 300.00 40.00
Dynex Capital 0.0 $4.0k 531.00 7.53
East West Ban (EWBC) 0.0 $14k 350.00 40.00
WABCO Holdings 0.0 $4.0k 41.00 97.56
PetroChina Company 0.0 $9.0k 85.00 105.88
GATX Corporation (GATX) 0.0 $9.0k 150.00 60.00
BreitBurn Energy Partners 0.0 $11k 1.6k 6.99
Solar Cap (SLRC) 0.0 $8.0k 418.00 19.14
PDL BioPharma 0.0 $36k 4.7k 7.66
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Old Republic International Corporation (ORI) 0.0 $1.0k 50.00 20.00
Overstock (BYON) 0.0 $5.0k 200.00 25.00
Ryanair Holdings 0.0 $19k 270.00 70.37
Aptar (ATR) 0.0 $0 3.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 75.00 80.00
City National Corporation 0.0 $1.0k 10.00 100.00
Fastenal Company (FAST) 0.0 $999.970000 19.00 52.63
First Solar (FSLR) 0.0 $36k 810.00 44.44
HDFC Bank (HDB) 0.0 $2.0k 35.00 57.14
IDEX Corporation (IEX) 0.0 $3.0k 35.00 85.71
Robert Half International (RHI) 0.0 $7.0k 126.00 55.56
Thor Industries (THO) 0.0 $4.0k 80.00 50.00
Verisk Analytics (VRSK) 0.0 $3.0k 54.00 55.56
Kaiser Aluminum (KALU) 0.0 $12k 165.00 72.73
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 $23k 4.8k 4.74
MercadoLibre (MELI) 0.0 $0 2.00 0.00
Penske Automotive (PAG) 0.0 $18k 371.00 48.52
Southwestern Energy Company (SWN) 0.0 $8.0k 307.00 26.06
Aaron's 0.0 $3.0k 103.00 29.13
Central Securities (CET) 0.0 $12k 562.00 21.35
Fortress Investment 0.0 $1.0k 125.00 8.00
Monster Worldwide 0.0 $0 1.00 0.00
Pos (PKX) 0.0 $7.0k 109.00 64.22
Sohu 0.0 $1.0k 20.00 50.00
HCC Insurance Holdings 0.0 $5.0k 99.00 50.51
Umpqua Holdings Corporation 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $43k 377.00 114.06
NVR (NVR) 0.0 $4.0k 3.00 1333.33
Whiting Petroleum Corporation 0.0 $31k 947.00 32.73
Carlisle Companies (CSL) 0.0 $0 3.00 0.00
Gladstone Capital Corporation (GLAD) 0.0 $20k 2.4k 8.35
Landstar System (LSTR) 0.0 $7.0k 99.00 70.71
Toro Company (TTC) 0.0 $13k 202.00 64.36
Sinclair Broadcast 0.0 $1.0k 47.00 21.28
Gray Television (GTN) 0.0 $4.0k 400.00 10.00
FelCor Lodging Trust Incorporated 0.0 $0 2.00 0.00
Avis Budget (CAR) 0.0 $3.0k 47.00 63.83
Hertz Global Holdings 0.0 $10k 400.00 25.00
Alpha Natural Resources 0.0 $19k 11k 1.71
Take-Two Interactive Software (TTWO) 0.0 $9.0k 330.00 27.27
Calpine Corporation 0.0 $11k 477.00 23.06
Radian (RDN) 0.0 $0 1.00 0.00
Financial Institutions (FISI) 0.0 $11k 452.00 24.34
Tesoro Corporation 0.0 $22k 290.00 75.86
Atmel Corporation 0.0 $2.0k 240.00 8.33
Cablevision Systems Corporation 0.0 $7.0k 329.00 21.28
Advanced Micro Devices (AMD) 0.0 $4.0k 1.4k 2.86
NetEase (NTES) 0.0 $16k 161.00 99.38
Mueller Water Products (MWA) 0.0 $33k 3.3k 10.15
Endurance Specialty Hldgs Lt 0.0 $3.0k 43.00 69.77
Walter Energy 0.0 $9.0k 6.5k 1.38
TRW Automotive Holdings 0.0 $39k 375.00 104.00
Hawaiian Holdings (HA) 0.0 $8.0k 302.00 26.49
ON Semiconductor (ON) 0.0 $7.0k 690.00 10.14
TriQuint Semiconductor 0.0 $2.0k 75.00 26.67
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 501.00 15.97
SBA Communications Corporation 0.0 $22k 199.00 110.55
Juniper Networks (JNPR) 0.0 $40k 1.8k 22.09
Tenne 0.0 $13k 228.00 57.02
Invesco (IVZ) 0.0 $7.0k 171.00 40.94
Mead Johnson Nutrition 0.0 $16k 159.00 100.63
Dolby Laboratories (DLB) 0.0 $4.0k 93.00 43.01
First Horizon National Corporation (FHN) 0.0 $7.0k 499.00 14.03
Companhia Energetica Minas Gerais (CIG) 0.0 $12k 2.4k 4.99
Advanced Energy Industries (AEIS) 0.0 $20k 835.00 23.95
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 100.00 20.00
American Capital 0.0 $27k 1.9k 14.38
Amtrust Financial Services 0.0 $8.0k 149.00 53.69
ArcelorMittal 0.0 $22k 2.0k 11.10
BGC Partners 0.0 $2.0k 241.00 8.30
Brooks Automation (AZTA) 0.0 $4.0k 334.00 11.98
Brunswick Corporation (BC) 0.0 $23k 447.00 51.45
Celanese Corporation (CE) 0.0 $6.0k 93.00 64.52
Cellcom Israel (CELJF) 0.0 $3.0k 300.00 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 10.00 0.00
Companhia Paranaense de Energia 0.0 $17k 1.3k 13.26
Enbridge (ENB) 0.0 $31k 607.00 51.07
Eni S.p.A. (E) 0.0 $44k 1.3k 34.78
Fairchild Semiconductor International 0.0 $999.940000 34.00 29.41
Ferro Corporation 0.0 $8.0k 600.00 13.33
Graphic Packaging Holding Company (GPK) 0.0 $999.780000 57.00 17.54
Gulf Island Fabrication (GIFI) 0.0 $4.0k 221.00 18.10
Humana (HUM) 0.0 $14k 94.00 148.94
Impax Laboratories 0.0 $39k 1.2k 31.58
JAKKS Pacific 0.0 $17k 2.5k 6.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 24.00 166.67
KapStone Paper and Packaging 0.0 $0 2.00 0.00
Key (KEY) 0.0 $31k 2.2k 13.98
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 $999.970000 19.00 52.63
Marvell Technology Group 0.0 $9.0k 592.00 15.20
Meritage Homes Corporation (MTH) 0.0 $2.0k 60.00 33.33
Microsemi Corporation 0.0 $19k 666.00 28.53
Och-Ziff Capital Management 0.0 $3.0k 289.00 10.38
Old National Ban (ONB) 0.0 $23k 1.5k 15.17
Owens-Illinois 0.0 $8.0k 300.00 26.67
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 $8.0k 100.00 80.00
Ship Finance Intl 0.0 $16k 1.1k 14.29
Silicon Image 0.0 $1.0k 125.00 8.00
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 175.00 11.43
VAALCO Energy (EGY) 0.0 $14k 3.0k 4.67
Amer (UHAL) 0.0 $15k 52.00 288.46
American Equity Investment Life Holding (AEL) 0.0 $45k 1.5k 29.47
Andersons (ANDE) 0.0 $4.0k 75.00 53.33
Ares Capital Corporation (ARCC) 0.0 $43k 2.8k 15.58
Atlas Pipeline Partners 0.0 $38k 1.4k 27.38
Cantel Medical 0.0 $4.0k 94.00 42.55
Cash America International 0.0 $999.920000 58.00 17.24
Century Aluminum Company (CENX) 0.0 $2.0k 100.00 20.00
Community Health Systems (CYH) 0.0 $45k 830.00 54.22
EnerSys (ENS) 0.0 $5.0k 82.00 60.98
Evercore Partners (EVR) 0.0 $999.970000 19.00 52.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 258.00 11.63
Hecla Mining Company (HL) 0.0 $42k 15k 2.77
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 113.00 35.40
Huntsman Corporation (HUN) 0.0 $14k 600.00 23.33
Ingram Micro 0.0 $4.0k 151.00 26.49
Korn/Ferry International (KFY) 0.0 $3.0k 100.00 30.00
Lam Research Corporation (LRCX) 0.0 $6.0k 71.00 84.51
MarineMax (HZO) 0.0 $16k 776.00 20.62
Methode Electronics (MEI) 0.0 $26k 700.00 37.14
Myers Industries (MYE) 0.0 $24k 1.4k 17.49
Oshkosh Corporation (OSK) 0.0 $8.0k 167.00 47.90
Pep Boys - Manny, Moe & Jack 0.0 $3.0k 300.00 10.00
Perficient (PRFT) 0.0 $3.0k 186.00 16.13
PolyOne Corporation 0.0 $27k 700.00 38.57
Regal-beloit Corporation (RRX) 0.0 $2.0k 22.00 90.91
Reliance Steel & Aluminum (RS) 0.0 $10k 164.00 60.98
Sirona Dental Systems 0.0 $37k 424.00 87.26
Starwood Hotels & Resorts Worldwide 0.0 $37k 458.00 80.79
Stillwater Mining Company 0.0 $26k 1.8k 14.73
Synaptics, Incorporated (SYNA) 0.0 $20k 297.00 67.34
Telecom Argentina (TEO) 0.0 $2.0k 100.00 20.00
Virtusa Corporation 0.0 $13k 300.00 43.33
Western Refining 0.0 $44k 1.2k 37.83
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
Assured Guaranty (AGO) 0.0 $6.0k 250.00 24.00
Air Methods Corporation 0.0 $10k 226.00 44.25
Align Technology (ALGN) 0.0 $4.0k 70.00 57.14
Altera Corporation 0.0 $24k 654.00 36.70
Actuant Corporation 0.0 $6.0k 204.00 29.41
Atwood Oceanics 0.0 $9.0k 309.00 29.13
Armstrong World Industries (AWI) 0.0 $999.900000 22.00 45.45
Acuity Brands (AYI) 0.0 $32k 232.00 137.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 573.00 8.73
Benchmark Electronics (BHE) 0.0 $4.0k 140.00 28.57
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 $38k 1.0k 38.00
Cabot Microelectronics Corporation 0.0 $2.0k 44.00 45.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 480.00 4.17
Cognex Corporation (CGNX) 0.0 $8.0k 200.00 40.00
Chico's FAS 0.0 $17k 1.0k 16.70
Mack-Cali Realty (VRE) 0.0 $12k 635.00 18.90
Cibc Cad (CM) 0.0 $3.0k 40.00 75.00
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 $4.0k 94.00 42.55
CPFL Energia 0.0 $6.0k 457.00 13.13
Capital Product 0.0 $44k 5.6k 7.91
Comstock Resources 0.0 $8.0k 1.1k 7.11
Cirrus Logic (CRUS) 0.0 $42k 1.8k 23.37
Carrizo Oil & Gas 0.0 $35k 850.00 41.18
Canadian Solar (CSIQ) 0.0 $26k 1.1k 24.07
Concho Resources 0.0 $37k 375.00 98.67
Cytec Industries 0.0 $3.0k 72.00 41.67
Daktronics (DAKT) 0.0 $10k 761.00 13.14
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 $27k 969.00 27.86
Delek US Holdings 0.0 $24k 877.00 27.37
Dorman Products (DORM) 0.0 $2.0k 50.00 40.00
Digital River 0.0 $6.0k 238.00 25.21
Dril-Quip (DRQ) 0.0 $10k 126.00 79.37
El Paso Electric Company 0.0 $999.950000 35.00 28.57
EPIQ Systems 0.0 $10k 594.00 16.84
Essex Property Trust (ESS) 0.0 $37k 181.00 204.42
EV Energy Partners 0.0 $16k 833.00 19.21
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
FMC Corporation (FMC) 0.0 $1.0k 24.00 41.67
First Niagara Financial 0.0 $11k 1.3k 8.65
Finisar Corporation 0.0 $0 1.00 0.00
Fuel Systems Solutions 0.0 $999.740000 74.00 13.51
Fulton Financial (FULT) 0.0 $13k 1.0k 12.54
Greatbatch 0.0 $5.0k 100.00 50.00
Guess? (GES) 0.0 $0 14.00 0.00
GameStop (GME) 0.0 $6.0k 166.00 36.14
Harmonic (HLIT) 0.0 $3.0k 394.00 7.61
Home Properties 0.0 $0 6.00 0.00
Hill-Rom Holdings 0.0 $5.0k 100.00 50.00
Hormel Foods Corporation (HRL) 0.0 $17k 318.00 53.46
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 $2.0k 35.00 57.14
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 173.00 11.56
Jabil Circuit (JBL) 0.0 $8.0k 350.00 22.86
JDS Uniphase Corporation 0.0 $2.0k 152.00 13.16
Kirby Corporation (KEX) 0.0 $20k 247.00 80.97
Kilroy Realty Corporation (KRC) 0.0 $28k 400.00 70.00
Kronos Worldwide (KRO) 0.0 $14k 1.1k 12.73
Lithia Motors (LAD) 0.0 $26k 300.00 86.67
Landauer 0.0 $7.0k 193.00 36.27
Legacy Reserves 0.0 $17k 1.5k 11.33
L-3 Communications Holdings 0.0 $35k 274.00 127.74
LSB Industries (LXU) 0.0 $29k 924.00 31.39
Middleby Corporation (MIDD) 0.0 $999.960000 12.00 83.33
Martin Midstream Partners (MMLP) 0.0 $11k 400.00 27.50
Moog (MOG.A) 0.0 $4.0k 50.00 80.00
Medical Properties Trust (MPW) 0.0 $33k 2.4k 13.63
MVC Capital 0.0 $999.900000 90.00 11.11
Nci 0.0 $34k 3.3k 10.21
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.00
Navios Maritime Partners 0.0 $33k 3.3k 10.13
EnPro Industries (NPO) 0.0 $4.0k 68.00 58.82
NuStar Energy (NS) 0.0 $31k 543.00 57.09
Oceaneering International (OII) 0.0 $12k 202.00 59.41
OSI Systems (OSIS) 0.0 $0 6.00 0.00
Prudential Public Limited Company (PUK) 0.0 $8.0k 175.00 45.71
Quidel Corporation 0.0 $10k 331.00 30.21
Dr. Reddy's Laboratories (RDY) 0.0 $8.0k 155.00 51.61
RF Micro Devices 0.0 $27k 1.7k 16.36
Royal Gold (RGLD) 0.0 $10k 161.00 62.11
Regency Energy Partners 0.0 $20k 819.00 24.42
Raymond James Financial (RJF) 0.0 $15k 269.00 55.76
Boston Beer Company (SAM) 0.0 $36k 125.00 288.00
Sally Beauty Holdings (SBH) 0.0 $3.0k 99.00 30.30
Stepan Company (SCL) 0.0 $6.0k 150.00 40.00
ScanSource (SCSC) 0.0 $16k 400.00 40.00
Stone Energy Corporation 0.0 $5.0k 298.00 16.78
Steven Madden (SHOO) 0.0 $2.0k 61.00 32.79
South Jersey Industries 0.0 $27k 464.00 58.19
Skechers USA (SKX) 0.0 $29k 521.00 55.66
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 $37k 425.00 87.06
Seaspan Corp 0.0 $4.0k 246.00 16.26
TASER International 0.0 $31k 1.2k 26.34
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 51.00 98.04
Taseko Cad (TGB) 0.0 $3.0k 3.1k 0.96
Textainer Group Holdings 0.0 $11k 314.00 35.03
Talisman Energy Inc Com Stk 0.0 $1.0k 100.00 10.00
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 $5.0k 129.00 38.76
Wausau Paper 0.0 $0 2.00 0.00
AK Steel Holding Corporation 0.0 $5.0k 779.00 6.42
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 2.00 0.00
American Public Education (APEI) 0.0 $13k 343.00 37.90
Alliance Resource Partners (ARLP) 0.0 $17k 400.00 42.50
ARM Holdings 0.0 $9.0k 203.00 44.33
General Cable Corporation 0.0 $1.0k 100.00 10.00
Dynamic Materials Corporation 0.0 $4.0k 250.00 16.00
Boardwalk Pipeline Partners 0.0 $46k 2.6k 17.69
Cubist Pharmaceuticals 0.0 $19k 187.00 101.60
China Telecom Corporation 0.0 $18k 310.00 58.06
Citizens (CIA) 0.0 $999.960000 156.00 6.41
California Water Service (CWT) 0.0 $12k 503.00 23.86
Deckers Outdoor Corporation (DECK) 0.0 $41k 453.00 90.51
Diamond Foods 0.0 $3.0k 100.00 30.00
Denbury Resources 0.0 $7.0k 904.00 7.74
Diana Shipping (DSX) 0.0 $0 35.00 0.00
First Cash Financial Services 0.0 $1.0k 21.00 47.62
Flowserve Corporation (FLS) 0.0 $3.0k 49.00 61.22
F.N.B. Corporation (FNB) 0.0 $25k 1.9k 13.51
Frontline Limited Usd2.5 0.0 $13k 5.1k 2.57
Five Star Quality Care 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $3.0k 75.00 40.00
Graham Corporation (GHM) 0.0 $3.0k 100.00 30.00
Randgold Resources 0.0 $8.0k 125.00 64.00
Genesee & Wyoming 0.0 $9.0k 100.00 90.00
Hain Celestial (HAIN) 0.0 $12k 213.00 56.34
Holly Energy Partners 0.0 $27k 900.00 30.00
Hercules Offshore 0.0 $0 5.00 0.00
Hexcel Corporation (HXL) 0.0 $12k 289.00 41.52
Informatica Corporation 0.0 $8.0k 200.00 40.00
ING Groep (ING) 0.0 $2.0k 175.00 11.43
World Fuel Services Corporation (WKC) 0.0 $19k 400.00 47.50
ISIS Pharmaceuticals 0.0 $7.0k 115.00 60.87
KLA-Tencor Corporation (KLAC) 0.0 $14k 203.00 68.97
China Life Insurance Company 0.0 $12k 209.00 57.42
Medivation 0.0 $6.0k 63.00 95.24
MFA Mortgage Investments 0.0 $46k 5.8k 7.97
Monro Muffler Brake (MNRO) 0.0 $13k 225.00 57.78
Molina Healthcare (MOH) 0.0 $4.0k 79.00 50.63
Marten Transport (MRTN) 0.0 $1.0k 60.00 16.67
Myriad Genetics (MYGN) 0.0 $2.0k 71.00 28.17
NuVasive 0.0 $0 10.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $24k 307.00 78.18
OmniVision Technologies 0.0 $35k 1.3k 26.12
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 500.00 10.00
Poly 0.0 $1.0k 40.00 25.00
Portugal Telecom, SGPS 0.0 $0 289.00 0.00
Riverbed Technology 0.0 $26k 1.3k 20.46
Sabine Royalty Trust (SBR) 0.0 $2.0k 63.00 31.75
Sinopec Shanghai Petrochemical 0.0 $23k 787.00 29.22
Silver Standard Res 0.0 $6.0k 1.2k 5.00
Trustmark Corporation (TRMK) 0.0 $3.0k 117.00 25.64
Universal Health Realty Income Trust (UHT) 0.0 $18k 375.00 48.00
Urban Outfitters (URBN) 0.0 $2.0k 59.00 33.90
United Therapeutics Corporation (UTHR) 0.0 $13k 97.00 134.02
Vector (VGR) 0.0 $12k 568.00 21.13
Wabtec Corporation (WAB) 0.0 $19k 218.00 87.16
Washington Federal (WAFD) 0.0 $36k 1.6k 22.33
Aar (AIR) 0.0 $11k 410.00 26.83
Alamo (ALG) 0.0 $2.0k 39.00 51.28
A. O. Smith Corporation (AOS) 0.0 $8.0k 140.00 57.14
BancFirst Corporation (BANF) 0.0 $2.0k 32.00 62.50
Bk Nova Cad (BNS) 0.0 $46k 805.00 57.14
BT 0.0 $28k 450.00 62.22
Calgon Carbon Corporation 0.0 $4.0k 186.00 21.51
Church & Dwight (CHD) 0.0 $34k 427.00 79.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23k 296.00 77.70
Cleco Corporation 0.0 $18k 326.00 55.21
Callon Pete Co Del Com Stk 0.0 $999.250000 175.00 5.71
Capstone Turbine Corporation 0.0 $999.000000 900.00 1.11
CryoLife (AORT) 0.0 $999.900000 101.00 9.90
Cubic Corporation 0.0 $1.0k 10.00 100.00
Covance 0.0 $20k 188.00 106.38
Duke Realty Corporation 0.0 $11k 539.00 20.41
DXP Enterprises (DXPE) 0.0 $10k 200.00 50.00
Esterline Technologies Corporation 0.0 $19k 173.00 109.83
Exactech 0.0 $1.0k 50.00 20.00
FirstMerit Corporation 0.0 $9.0k 474.00 18.99
Geron Corporation (GERN) 0.0 $0 15.00 0.00
Chart Industries (GTLS) 0.0 $4.0k 130.00 30.77
Hancock Holding Company (HWC) 0.0 $18k 591.00 30.46
Huaneng Power International 0.0 $7.0k 131.00 53.44
Headwaters Incorporated 0.0 $1.0k 50.00 20.00
Integra LifeSciences Holdings (IART) 0.0 $0 5.00 0.00
IBERIABANK Corporation 0.0 $13k 201.00 64.68
ImmunoGen 0.0 $0 75.00 0.00
Immersion Corporation (IMMR) 0.0 $0 45.00 0.00
Jack Henry & Associates (JKHY) 0.0 $9.0k 150.00 60.00
Kaman Corporation (KAMN) 0.0 $17k 412.00 41.26
Korea Electric Power Corporation (KEP) 0.0 $4.0k 230.00 17.39
Lions Gate Entertainment 0.0 $3.0k 100.00 30.00
Luminex Corporation 0.0 $18k 969.00 18.58
McCormick & Company, Incorporated (MKC) 0.0 $32k 435.00 73.56
Merit Medical Systems (MMSI) 0.0 $22k 1.3k 17.43
Movado (MOV) 0.0 $999.900000 30.00 33.33
Matrix Service Company (MTRX) 0.0 $7.0k 315.00 22.22
NBT Ban (NBTB) 0.0 $5.0k 209.00 23.92
Navigant Consulting 0.0 $0 25.00 0.00
National Fuel Gas (NFG) 0.0 $44k 628.00 70.06
Natural Gas Services (NGS) 0.0 $1.0k 50.00 20.00
Nice Systems (NICE) 0.0 $14k 280.00 50.00
NPS Pharmaceuticals 0.0 $23k 650.00 35.38
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 321.00 24.92
Open Text Corp (OTEX) 0.0 $0 2.00 0.00
Otter Tail Corporation (OTTR) 0.0 $19k 600.00 31.67
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 100.00 10.00
PRGX Global 0.0 $0 10.00 0.00
PriceSmart (PSMT) 0.0 $0 2.00 0.00
PrivateBan 0.0 $10k 297.00 33.67
Rofin-Sinar Technologies 0.0 $0 2.00 0.00
Swift Energy Company 0.0 $22k 5.3k 4.13
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 79.00 63.29
Smith & Nephew (SNN) 0.0 $3.0k 72.00 41.67
Sequenom 0.0 $4.0k 1.0k 4.00
S&T Ban (STBA) 0.0 $2.0k 67.00 29.85
State Auto Financial 0.0 $1.0k 60.00 16.67
Stamps 0.0 $27k 557.00 48.47
Standex Int'l (SXI) 0.0 $16k 206.00 77.67
TransDigm Group Incorporated (TDG) 0.0 $10k 50.00 200.00
TrustCo Bank Corp NY 0.0 $0 50.00 0.00
Vascular Solutions 0.0 $14k 520.00 26.92
Veeco Instruments (VECO) 0.0 $2.0k 56.00 35.71
WGL Holdings 0.0 $4.0k 69.00 57.97
Wilshire Ban 0.0 $10k 1.0k 10.00
Wipro (WIT) 0.0 $11k 1.0k 10.88
Westlake Chemical Corporation (WLK) 0.0 $42k 681.00 61.67
Ixia 0.0 $999.900000 110.00 9.09
Acorda Therapeutics 0.0 $10k 250.00 40.00
Albemarle Corporation (ALB) 0.0 $27k 448.00 60.27
Ametek (AME) 0.0 $999.960000 13.00 76.92
AZZ Incorporated (AZZ) 0.0 $5.0k 106.00 47.17
Natus Medical 0.0 $31k 874.00 35.47
Conn's (CONN) 0.0 $4.0k 200.00 20.00
CommVault Systems (CVLT) 0.0 $4.0k 86.00 46.51
Cytori Therapeutics 0.0 $0 28.00 0.00
Dyax 0.0 $42k 3.0k 14.00
Enersis 0.0 $5.0k 326.00 15.34
FuelCell Energy 0.0 $8.0k 5.0k 1.60
Flotek Industries 0.0 $28k 1.5k 18.67
GP Strategies Corporation 0.0 $1.0k 40.00 25.00
GTx 0.0 $0 201.00 0.00
Gen 0.0 $15k 800.00 18.75
Ihs 0.0 $0 1.00 0.00
OraSure Technologies (OSUR) 0.0 $5.0k 500.00 10.00
Southern Copper Corporation (SCCO) 0.0 $28k 1.0k 27.70
Protective Life 0.0 $8.0k 111.00 72.07
Silicon Motion Technology (SIMO) 0.0 $9.0k 400.00 22.50
Smith & Wesson Holding Corporation 0.0 $1.0k 60.00 16.67
United Natural Foods (UNFI) 0.0 $13k 167.00 77.84
Alcatel-Lucent 0.0 $4.0k 1.2k 3.35
Erie Indemnity Company (ERIE) 0.0 $5.0k 60.00 83.33
Hardinge 0.0 $6.0k 504.00 11.90
Healthsouth 0.0 $4.0k 109.00 36.70
Potlatch Corporation (PCH) 0.0 $999.920000 29.00 34.48
Rex American Resources (REX) 0.0 $10k 166.00 60.24
Valhi 0.0 $1.0k 227.00 4.41
BioMed Realty Trust 0.0 $3.0k 146.00 20.55
CBS Corporation 0.0 $7.0k 125.00 56.00
Greenbrier Companies (GBX) 0.0 $24k 443.00 54.18
Global Partners (GLP) 0.0 $0 15.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 118.00 16.95
iRobot Corporation (IRBT) 0.0 $11k 310.00 35.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.0k 350.00 22.86
PetMed Express (PETS) 0.0 $14k 1.0k 14.00
Superior Energy Services 0.0 $5.0k 241.00 20.75
Sinovac Biotech (SVA) 0.0 $5.0k 1.0k 5.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 47.00 85.11
Bio-Reference Laboratories 0.0 $4.0k 117.00 34.19
Hercules Technology Growth Capital (HTGC) 0.0 $12k 780.00 15.38
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 230.00 52.17
MWI Veterinary Supply 0.0 $21k 125.00 168.00
National Health Investors (NHI) 0.0 $14k 200.00 70.00
Ypf Sa (YPF) 0.0 $9.0k 355.00 25.35
Aspen Technology 0.0 $24k 675.00 35.56
Dominion Resources Black Warrior Trust (DOMR) 0.0 $6.0k 1.0k 6.00
Navistar International Corporation 0.0 $6.0k 175.00 34.29
CalAmp 0.0 $24k 1.3k 18.46
Carpenter Technology Corporation (CRS) 0.0 $1.0k 15.00 66.67
Accuray Incorporated (ARAY) 0.0 $4.0k 575.00 6.96
Allied Nevada Gold 0.0 $0 300.00 0.00
BofI Holding 0.0 $33k 430.00 76.74
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 $5.0k 200.00 25.00
Columbia Banking System (COLB) 0.0 $4.0k 158.00 25.32
CoreLogic 0.0 $0 1.00 0.00
Dana Holding Corporation (DAN) 0.0 $7.0k 325.00 21.54
Dixie (DXYN) 0.0 $4.0k 400.00 10.00
EQT Corporation (EQT) 0.0 $23k 300.00 76.67
Exterran Partners 0.0 $39k 1.8k 21.55
FEI Company 0.0 $34k 380.00 89.47
First American Financial (FAF) 0.0 $1.0k 16.00 62.50
Flexsteel Industries (FLXS) 0.0 $3.0k 108.00 27.78
Iamgold Corp (IAG) 0.0 $2.0k 900.00 2.22
Intrepid Potash 0.0 $12k 841.00 14.27
iShares Dow Jones US Home Const. (ITB) 0.0 $32k 1.2k 25.76
KVH Industries (KVHI) 0.0 $11k 847.00 12.99
M.D.C. Holdings (MDC) 0.0 $15k 570.00 26.32
Mednax (MD) 0.0 $6.0k 90.00 66.67
Panhandle Oil and Gas 0.0 $9.0k 401.00 22.44
Perceptron 0.0 $1.0k 95.00 10.53
Pharmacyclics 0.0 $5.0k 40.00 125.00
Precision Drilling Corporation 0.0 $0 42.00 0.00
Rayonier (RYN) 0.0 $8.0k 278.00 28.78
Research Frontiers (REFR) 0.0 $4.0k 700.00 5.71
Sierra Wireless 0.0 $9.0k 200.00 45.00
Silvercorp Metals (SVM) 0.0 $4.0k 2.9k 1.40
TESSCO Technologies 0.0 $3.0k 100.00 30.00
Hollysys Automation Technolo (HOLI) 0.0 $29k 1.2k 24.17
Nabors Industries 0.0 $999.630000 87.00 11.49
Validus Holdings 0.0 $22k 533.00 41.28
Baltic Trading 0.0 $0 5.00 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 $3.0k 200.00 15.00
Suncor Energy (SU) 0.0 $40k 1.2k 32.10
Cloud Peak Energy 0.0 $5.0k 525.00 9.52
SPDR S&P Retail (XRT) 0.0 $7.0k 70.00 100.00
Dragonwave 0.0 $1.0k 1.5k 0.67
Westport Innovations 0.0 $999.600000 238.00 4.20
Arlington Asset Investment 0.0 $3.0k 100.00 30.00
Macerich Company (MAC) 0.0 $26k 309.00 84.14
Boston Properties (BXP) 0.0 $1.0k 8.00 125.00
Brandywine Realty Trust (BDN) 0.0 $5.0k 290.00 17.24
AECOM Technology Corporation (ACM) 0.0 $2.0k 75.00 26.67
Cae (CAE) 0.0 $1.0k 77.00 12.99
CBOE Holdings (CBOE) 0.0 $6.0k 101.00 59.41
Chimera Investment Corporation 0.0 $36k 12k 3.14
CNO Financial (CNO) 0.0 $999.960000 39.00 25.64
Green Plains Renewable Energy (GPRE) 0.0 $18k 726.00 24.79
Guidance Software 0.0 $7.0k 913.00 7.67
Kimco Realty Corporation (KIM) 0.0 $4.0k 160.00 25.00
Liberty Property Trust 0.0 $3.0k 85.00 35.29
Pilgrim's Pride Corporation (PPC) 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $18k 262.00 68.70
ProShares Ultra S&P500 (SSO) 0.0 $31k 238.00 130.25
ProShares Ultra Dow30 (DDM) 0.0 $1.0k 10.00 100.00
Seadrill 0.0 $15k 1.3k 11.76
Signet Jewelers (SIG) 0.0 $1.0k 5.00 200.00
Yamana Gold 0.0 $24k 6.1k 3.95
Insulet Corporation (PODD) 0.0 $5.0k 100.00 50.00
Rackspace Hosting 0.0 $30k 637.00 47.10
SPDR KBW Bank (KBE) 0.0 $9.0k 264.00 34.09
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 97.00 41.24
Thomson Reuters Corp 0.0 $35k 863.00 40.56
Unisys Corporation (UIS) 0.0 $6.0k 200.00 30.00
Alpine Global Premier Properties Fund 0.0 $2.0k 283.00 7.07
Ariad Pharmaceuticals 0.0 $9.0k 1.4k 6.67
Inland Real Estate Corporation 0.0 $25k 2.3k 10.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $43k 731.00 58.82
KAR Auction Services (KAR) 0.0 $0 5.00 0.00
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Camden Property Trust (CPT) 0.0 $2.0k 30.00 66.67
ViewPoint Financial 0.0 $0 1.00 0.00
Market Vector Russia ETF Trust 0.0 $12k 798.00 15.04
Market Vectors Agribusiness 0.0 $34k 647.00 52.55
IPATH MSCI India Index Etn 0.0 $2.0k 30.00 66.67
iShares Dow Jones US Tele (IYZ) 0.0 $26k 897.00 28.99
Rydex Russell Top 50 ETF 0.0 $30k 209.00 143.54
China Fund (CHN) 0.0 $2.0k 86.00 23.26
Hubbell Incorporated 0.0 $11k 100.00 110.00
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 1.5k 25.48
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $7.0k 300.00 23.33
Comscore 0.0 $32k 692.00 46.24
Genpact (G) 0.0 $11k 585.00 18.80
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.3k 4.56
DuPont Fabros Technology 0.0 $22k 675.00 32.59
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 $16k 150.00 106.67
Simulations Plus (SLP) 0.0 $4.0k 535.00 7.48
Acme United Corporation (ACU) 0.0 $4.0k 223.00 17.94
Amarin Corporation (AMRN) 0.0 $19k 19k 0.99
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 100.00 30.00
Xl Group 0.0 $6.0k 170.00 35.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $45k 2.1k 21.63
Retail Opportunity Investments (ROIC) 0.0 $17k 1.0k 17.00
PowerShares DB US Dollar Index Bearish 0.0 $11k 465.00 23.66
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11k 250.00 44.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $38k 790.00 48.10
SPDR KBW Insurance (KIE) 0.0 $13k 200.00 65.00
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.4k 5.09
Babcock & Wilcox 0.0 $12k 383.00 31.33
Green Dot Corporation (GDOT) 0.0 $10k 470.00 21.28
Oritani Financial 0.0 $14k 925.00 15.14
Six Flags Entertainment (SIX) 0.0 $7.0k 171.00 40.94
Vermillion 0.0 $2.0k 1.0k 2.00
Moly 0.0 $4.0k 4.0k 1.00
RealD 0.0 $4.0k 300.00 13.33
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 $8.0k 300.00 26.67
iShares MSCI Malaysia Index Fund 0.0 $3.0k 246.00 12.20
iShares MSCI Turkey Index Fund (TUR) 0.0 $33k 599.00 55.09
Ishares Tr Phill Invstmrk (EPHE) 0.0 $15k 400.00 37.50
RevenueShares Mid Cap Fund 0.0 $22k 450.00 48.89
BLDRS Emerging Markets 50 ADR Index 0.0 $999.900000 30.00 33.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $30k 740.00 40.54
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
Tri-Continental Corporation (TY) 0.0 $11k 532.00 20.68
Scorpio Tankers 0.0 $2.0k 254.00 7.87
Sparton Corporation 0.0 $23k 800.00 28.75
Craft Brewers Alliance 0.0 $0 15.00 0.00
Fortinet (FTNT) 0.0 $3.0k 100.00 30.00
iShares S&P Europe 350 Index (IEV) 0.0 $23k 530.00 43.40
Proshares Tr (UYG) 0.0 $3.0k 20.00 150.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $30k 1.2k 25.10
Aberdeen Australia Equity Fund (IAF) 0.0 $7.0k 1.0k 7.00
Allied World Assurance 0.0 $2.0k 57.00 35.09
Barclays Bank Plc 8.125% Non C p 0.0 $25k 945.00 26.46
Biglari Holdings 0.0 $4.0k 10.00 400.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.0k 300.00 13.33
Cascade Bancorp 0.0 $9.0k 1.7k 5.37
Claymore/BNY Mellon BRIC 0.0 $2.0k 65.00 30.77
Coca-cola Enterprises 0.0 $36k 816.00 44.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 200.00 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $42k 5.3k 7.96
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
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30k 1.9k 16.01
Embraer S A (ERJ) 0.0 $7.0k 187.00 37.43
First Potomac Realty Trust 0.0 $999.600000 120.00 8.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $38k 1.2k 31.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $22k 415.00 53.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 521.00 19.19
Flaherty & Crumrine Pref. Income (PFD) 0.0 $25k 1.8k 14.11
Gabelli Equity Trust (GAB) 0.0 $30k 4.6k 6.47
Gabelli Utility Trust (GUT) 0.0 $26k 3.6k 7.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0k 100.00 20.00
Sabra Health Care REIT (SBRA) 0.0 $5.0k 154.00 32.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 64.00 109.38
iShares Russell 3000 Value Index (IUSV) 0.0 $39k 289.00 134.95
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $38k 1.5k 24.76
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0k 143.00 34.97
Huntington Bancshares Inc pfd conv ser a 0.0 $44k 33.00 1333.33
Gabelli Dividend & Income Trust (GDV) 0.0 $44k 2.1k 21.46
Liberty All-Star Equity Fund (USA) 0.0 $30k 5.0k 5.98
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 $32k 541.00 59.15
A. H. Belo Corporation 0.0 $0 27.00 0.00
Antares Pharma 0.0 $1.0k 500.00 2.00
Capitol Federal Financial (CFFN) 0.0 $5.0k 381.00 13.12
Financial Engines 0.0 $4.0k 100.00 40.00
First Republic Bank/san F (FRCB) 0.0 $5.0k 95.00 52.63
Golub Capital BDC (GBDC) 0.0 $29k 1.6k 18.12
Kayne Anderson Energy Development 0.0 $38k 1.1k 36.02
MaxLinear (MXL) 0.0 $2.0k 300.00 6.67
O'reilly Automotive (ORLY) 0.0 $26k 133.00 195.49
Parkway Properties 0.0 $0 2.00 0.00
Penns Woods Ban (PWOD) 0.0 $999.880000 28.00 35.71
THL Credit 0.0 $3.0k 265.00 11.32
Tower International 0.0 $5.0k 200.00 25.00
Vectren Corporation 0.0 $20k 442.00 45.25
Vanguard Pacific ETF (VPL) 0.0 $6.0k 113.00 53.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 160.00 25.00
iShares MSCI Singapore Index Fund 0.0 $24k 1.8k 12.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $28k 325.00 86.15
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 160.00 18.75
Derma Sciences 0.0 $3.0k 355.00 8.45
Franco-Nevada Corporation (FNV) 0.0 $8.0k 160.00 50.00
Market Vectors Gaming 0.0 $1.0k 20.00 50.00
Kayne Anderson Energy Total Return Fund 0.0 $9.0k 341.00 26.39
MFS Charter Income Trust (MCR) 0.0 $16k 1.8k 8.97
Nuveen Select Maturities Mun Fund (NIM) 0.0 $19k 1.8k 10.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $22k 4.2k 5.29
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 175.00 28.57
iShares MSCI BRIC Index Fund (BKF) 0.0 $18k 509.00 35.36
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $34k 1.1k 31.63
Teleflex Inc note 3.875% 8/0 0.0 $32k 17k 1.88
CurrencyShares Swiss Franc Trust 0.0 $17k 172.00 98.84
Claymore/AlphaShares China Real Est ETF 0.0 $10k 485.00 20.62
General American Investors (GAM) 0.0 $12k 329.00 36.47
iShares Russell Microcap Index (IWC) 0.0 $21k 269.00 78.07
PowerShares Gld Drg Haltr USX China 0.0 $19k 676.00 28.11
SPDR S&P Emerging Markets (SPEM) 0.0 $19k 303.00 62.71
SPDR S&P International Small Cap (GWX) 0.0 $34k 1.2k 27.40
PowerShares DB Agriculture Fund 0.0 $21k 833.00 25.21
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $33k 2.1k 15.64
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $21k 492.00 42.68
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $12k 389.00 30.85
CurrencyShares Canadian Dollar Trust 0.0 $16k 189.00 84.66
Elements Rogers Intl Commodity Etn etf 0.0 $6.0k 942.00 6.37
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 $13k 389.00 33.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $14k 360.00 38.89
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $6.0k 275.00 21.82
Claymore/BNY Mellon Frontier Markets ETF 0.0 $19k 1.4k 13.57
Claymore/S&P Global Divded Opt Index ETF 0.0 $9.0k 794.00 11.34
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14k 121.00 115.70
iShares Dow Jones US Medical Dev. (IHI) 0.0 $29k 257.00 112.84
iShares MSCI Sweden Index (EWD) 0.0 $0 13.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $35k 1.1k 31.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $20k 210.00 95.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $29k 514.00 56.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $42k 700.00 60.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $46k 501.00 91.82
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 $18k 185.00 97.30
Tortoise Energy Infrastructure 0.0 $11k 253.00 43.48
iShares MSCI Spain Index (EWP) 0.0 $32k 911.00 35.13
Western Asset Income Fund (PAI) 0.0 $17k 1.3k 13.11
Royce Focus Tr 0.0 $32k 4.4k 7.21
BlackRock Debt Strategies Fund 0.0 $31k 8.2k 3.77
First Majestic Silver Corp (AG) 0.0 $6.0k 1.2k 5.19
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 23.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 6.00 0.00
iShares MSCI France Index (EWQ) 0.0 $23k 925.00 24.86
iShares MSCI Italy Index 0.0 $46k 3.4k 13.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.600000 140.00 7.14
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $10k 377.00 26.53
PowerShares Glbl Clean Enrgy Port 0.0 $12k 1.0k 11.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $19k 527.00 36.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 51.00 78.43
PowerShares Dynamic Oil & Gas Serv 0.0 $3.0k 193.00 15.54
Enerplus Corp (ERF) 0.0 $8.0k 800.00 10.00
Horizon Technology Fin (HRZN) 0.0 $1.0k 80.00 12.50
Barclays Bank 0.0 $34k 1.3k 26.25
Barclays Bank 0.0 $18k 701.00 25.68
SPDR Nuveen Barclays Capital Build Amer 0.0 $38k 610.00 62.30
Aberdeen Global Income Fund (FCO) 0.0 $6.0k 600.00 10.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 86.00 23.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $25k 2.0k 12.62
Cohen & Steers Total Return Real (RFI) 0.0 $43k 3.3k 13.11
Cross Timbers Royalty Trust (CRT) 0.0 $5.0k 316.00 15.82
E Commerce China Dangdang 0.0 $5.0k 550.00 9.09
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.0k 20.00 50.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $21k 1.5k 14.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $23k 1.6k 14.24
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 493.00 16.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.0k 850.00 10.59
First Trust Value Line 100 Fund 0.0 $8.0k 400.00 20.00
Global X Fds glob x nor etf 0.0 $1.0k 46.00 21.74
Global X Copper Miners ETF 0.0 $4.0k 500.00 8.00
Gold Resource Corporation (GORO) 0.0 $10k 2.9k 3.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 837.00 4.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 100.00 80.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 160.00 93.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $24k 700.00 34.29
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 Multi-Strategy Income & Growth (JPC) 0.0 $29k 3.1k 9.51
PowerShares Listed Private Eq. 0.0 $42k 3.8k 11.09
PowerShares DB Precious Metals 0.0 $40k 1.1k 36.83
Powershares Etf Trust Ii intl corp bond 0.0 $28k 977.00 28.66
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 Markets Small Cap (EWX) 0.0 $7.0k 162.00 43.21
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.0k 50.00 60.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $21k 208.00 100.96
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 100.00 30.00
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 94.00 31.91
TCW Strategic Income Fund (TSI) 0.0 $4.0k 656.00 6.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $25k 2.2k 11.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.0k 400.00 10.00
Western Asset Managed High Incm Fnd 0.0 $22k 4.3k 5.09
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 200.00 15.00
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
Zagg 0.0 $5.0k 774.00 6.46
United Sts Commodity Index F (USCI) 0.0 $20k 419.00 47.73
Targa Res Corp (TRGP) 0.0 $26k 247.00 105.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $23k 268.00 85.82
ARMOUR Residential REIT 0.0 $13k 3.6k 3.61
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $26k 1.7k 15.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 183.00 10.93
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.0k 16.93
Montgomery Street Income Securities 0.0 $2.0k 100.00 20.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 13.00 0.00
Bitauto Hldg 0.0 $14k 200.00 70.00
BlackRock Muni Income Investment Trust 0.0 $23k 1.7k 13.94
Blackrock New Jersey Municipal Income Tr 0.0 $31k 2.0k 15.35
Blackrock Pa Strategic Mun T 0.0 $15k 1.2k 12.54
BlackRock Municipal Bond Trust 0.0 $36k 2.3k 15.92
BlackRock Municipal Income Trust II (BLE) 0.0 $33k 2.1k 15.77
Blackrock Ny Mun Income Tr I 0.0 $29k 2.0k 14.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $32k 1.6k 20.00
Blackrock Health Sciences Trust (BME) 0.0 $4.0k 100.00 40.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 3.4k 8.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.0k 150.00 6.67
BlackRock MuniHoldings Fund (MHD) 0.0 $39k 2.3k 17.33
Blackrock Munivest Fund II (MVT) 0.0 $4.0k 250.00 16.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $28k 2.1k 13.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $26k 2.8k 9.13
CurrencyShares Japanese Yen Trust 0.0 $3.0k 34.00 88.24
Dreyfus Strategic Muni. 0.0 $21k 2.6k 8.07
Dreyfus Municipal Income 0.0 $0 4.00 0.00
Brazil Infrastructure Index Fund 0.0 $1.0k 125.00 8.00
Eaton Vance Pa Mun Bd 0.0 $36k 2.8k 12.88
Federated Premier Intermediate Municipal 0.0 $33k 2.6k 12.85
First Tr/aberdeen Emerg Opt 0.0 $3.0k 187.00 16.04
First Trust ISE Revere Natural Gas 0.0 $28k 2.5k 11.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $14k 705.00 19.86
GreenHunter Energy 0.0 $3.0k 4.0k 0.75
Guggenheim Enhanced Equity Income Fund. 0.0 $41k 4.8k 8.63
John Hancock Investors Trust (JHI) 0.0 $10k 556.00 17.99
CPI Inflation Hedged ETF 0.0 $1.0k 44.00 22.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0k 500.00 12.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 322.00 12.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $11k 1.5k 7.24
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $10k 323.00 30.96
iShares S&P Global Infrastructure Index (IGF) 0.0 $15k 357.00 42.02
iShares Morningstar Small Core Idx (ISCB) 0.0 $20k 143.00 139.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $16k 346.00 46.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $31k 3.5k 8.88
LMP Real Estate Income Fund 0.0 $14k 1.1k 12.82
MFS Municipal Income Trust (MFM) 0.0 $9.0k 1.3k 6.93
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 950.00 3.16
Nuveen Munpl Markt Opp Fund 0.0 $4.0k 327.00 12.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $40k 3.0k 13.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $15k 1.1k 14.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $13k 952.00 13.66
Pacholder High Yield 0.0 $39k 5.3k 7.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 305.00 9.84
Pimco CA Municipal Income Fund (PCQ) 0.0 $27k 1.8k 15.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $37k 3.9k 9.43
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $10k 565.00 17.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $24k 1.6k 14.68
PowerShares Dynamic Market 0.0 $9.0k 116.00 77.59
PowerShares WilderHill Prog. Ptf. 0.0 $4.0k 166.00 24.10
PowerShares Dynamic Indls Sec Port 0.0 $9.0k 187.00 48.13
PowerShares Dynamic Energy Sector 0.0 $29k 645.00 44.96
PowerShares Dynamic Utilities 0.0 $22k 917.00 23.99
PowerShares Dynamic Energy Explor. 0.0 $14k 516.00 27.13
PowerShares Dyn Leisure & Entert. 0.0 $4.0k 100.00 40.00
PowerShares DB Gold Fund 0.0 $9.0k 223.00 40.36
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $4.0k 157.00 25.48
PowerShares Global Water Portfolio 0.0 $29k 1.3k 22.66
PowerShares Emerging Infra PF 0.0 $2.0k 51.00 39.22
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $17k 330.00 51.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.6k 7.05
RevenueShares Financials Sector 0.0 $15k 300.00 50.00
SPDR S&P International Mid Cap 0.0 $3.0k 100.00 30.00
SPDR Russell Nomura Small Cap Japan 0.0 $10k 209.00 47.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24k 769.00 31.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 248.00 100.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $20k 340.00 58.82
SPDR Barclays Capital TIPS (SPIP) 0.0 $41k 727.00 56.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 149.00 87.25
Strategic Global Income Fund 0.0 $22k 2.6k 8.46
Vanguard Industrials ETF (VIS) 0.0 $44k 411.00 107.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0k 900.00 7.78
Western Asset Worldwide Income Fund 0.0 $3.0k 294.00 10.20
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 DEFA (DWM) 0.0 $37k 744.00 49.73
WisdomTree International Energy Fund 0.0 $6.0k 344.00 17.44
WisdomTree Intl Basic Materials Fund 0.0 $16k 622.00 25.72
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $11k 190.00 57.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.0k 162.00 49.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $31k 327.00 94.80
Nuveen Premium Income Municipal Fund 0.0 $31k 2.2k 13.91
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $17k 1.2k 14.11
PowerShares Dynamic OTC Portfolio 0.0 $10k 141.00 70.92
Penn West Energy Trust 0.0 $8.0k 3.7k 2.14
Alon Holdings Blue Square - Ad 0.0 $0 30.00 0.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $16k 676.00 23.67
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 $32k 2.2k 14.61
BlackRock Core Bond Trust (BHK) 0.0 $29k 2.2k 13.39
Blackrock Muniyield Quality Fund (MQY) 0.0 $41k 2.7k 15.36
Nuveen Investment Quality Munl Fund 0.0 $22k 1.4k 15.24
Triangle Petroleum Corporation 0.0 $2.0k 328.00 6.10
CTPartners Executive Search (CTPR) 0.0 $3.0k 200.00 15.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.0k 100.00 20.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $2.0k 23.00 86.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 6.00 0.00
JinkoSolar Holding (JKS) 0.0 $32k 1.6k 20.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $18k 706.00 25.50
Nuveen Diversified Commodty 0.0 $7.0k 550.00 12.73
PowerShares Dynamic Media Portfol. 0.0 $2.0k 82.00 24.39
Tandy Leather Factory (TLF) 0.0 $3.0k 358.00 8.38
Petroleum & Resources Corporation 0.0 $14k 589.00 23.77
MFS High Income Municipal Trust (CXE) 0.0 $0 100.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $31k 852.00 36.38
New York Mortgage Trust 0.0 $13k 1.7k 7.88
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $27k 2.2k 12.16
Managed High Yield Plus Fund 0.0 $2.0k 1.2k 1.63
MFS High Yield Municipal Trust (CMU) 0.0 $31k 7.0k 4.43
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 586.00 11.95
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 $5.0k 80.00 62.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $8.0k 608.00 13.16
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $42k 3.1k 13.36
Nuveen Ny Div Advantg Mun 0.0 $13k 1.0k 13.00
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $46k 3.4k 13.53
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $9.0k 156.00 57.69
Rydex S&P Equal Weight Utilities 0.0 $15k 193.00 77.72
Western Asset Municipal Partners Fnd 0.0 $999.680000 64.00 15.62
Visteon Corporation (VC) 0.0 $24k 229.00 104.80
Escalade (ESCA) 0.0 $29k 1.9k 15.22
Global Ship Lease inc usd0.01 class a 0.0 $11k 2.5k 4.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $10k 167.00 59.88
Nuveen Mtg opportunity term (JLS) 0.0 $32k 1.4k 23.10
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 $1.0k 67.00 14.93
Swift Transportation Company 0.0 $11k 396.00 27.78
New Ireland Fund 0.0 $9.0k 690.00 13.04
Nuveen New York Mun Value 0.0 $12k 837.00 14.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $34k 560.00 60.71
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 $26k 325.00 80.00
Aberdeen Chile Fund (AEF) 0.0 $9.0k 1.2k 7.39
Blackrock Build America Bond Trust (BBN) 0.0 $5.0k 225.00 22.22
Etfs Precious Metals Basket phys pm bskt 0.0 $27k 449.00 60.13
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $7.0k 151.00 46.36
First Trust ISE ChIndia Index Fund 0.0 $10k 353.00 28.33
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 $9.0k 200.00 45.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 2.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $7.0k 175.00 40.00
Powershares DB G10 Currency Harvest Fund 0.0 $5.0k 184.00 27.17
PowerShares Dynamic Retail 0.0 $10k 250.00 40.00
Teucrium Commodity Tr corn (CORN) 0.0 $16k 605.00 26.45
Glu Mobile 0.0 $3.0k 665.00 4.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $36k 900.00 40.00
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $7.0k 700.00 10.00
WisdomTree Investments (WT) 0.0 $0 3.00 0.00
Patrick Industries (PATK) 0.0 $5.0k 125.00 40.00
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
Morgan Stanley East. Euro 0.0 $8.0k 560.00 14.29
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 149.00 53.69
BroadVision 0.0 $0 5.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13k 237.00 54.85
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 2.0k 1.50
Schwab Strategic Tr 0 (SCHP) 0.0 $8.0k 140.00 57.14
Heska Corporation 0.0 $4.0k 208.00 19.23
Ascena Retail 0.0 $12k 987.00 12.16
SPDR S&P International Utilits Sec 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $12k 3.8k 3.14
Telus Ord (TU) 0.0 $11k 294.00 37.41
Western Asset Global Cp Defi (GDO) 0.0 $14k 764.00 18.32
BlackRock Municipal Bond Investment Tst 0.0 $30k 2.0k 15.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $8.0k 183.00 43.72
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 124.00 32.26
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $8.0k 425.00 18.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $25k 991.00 25.23
Ishares Tr epra/nar dev asi 0.0 $2.0k 60.00 33.33
Ishares Tr s^p aggr all (AOA) 0.0 $9.0k 200.00 45.00
Lazard World Dividend & Income Fund 0.0 $0 30.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $31k 1.1k 28.76
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
Pimco Etf Tr 1-3yr ustreidx 0.0 $27k 522.00 51.72
Powershares Etf Tr Ii s^p smcp hc po 0.0 $34k 569.00 59.75
Powershares Etf Tr Ii s^p smcp it po 0.0 $16k 320.00 50.00
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 $36k 650.00 55.38
Royale Energy (ROYL) 0.0 $10k 4.8k 2.11
Rydex Etf Trust s^psc600 purvl 0.0 $9.0k 135.00 66.67
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $999.880000 28.00 35.71
Spdr Series Trust barcly cap etf (SPLB) 0.0 $9.0k 220.00 40.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $13k 140.00 92.86
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 300.00 16.67
PowerShares Dynamic Finl Sec Fnd 0.0 $9.0k 287.00 31.36
BCB Ban (BCBP) 0.0 $14k 1.2k 11.87
Claymore/zacks Mid-cap Core Etf cmn 0.0 $28k 574.00 48.78
Ishares Tr cmn (EIRL) 0.0 $0 12.00 0.00
Ubs Ag Jersey Brh 0.0 $12k 515.00 23.30
Rydex Etf Trust equity 0.0 $11k 250.00 44.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $30k 300.00 100.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $13k 140.00 92.86
Full Circle Cap Corp 0.0 $0 75.00 0.00
American Intl Group 0.0 $5.0k 212.00 23.58
Huntington Ingalls Inds (HII) 0.0 $40k 357.00 112.04
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 $19k 384.00 49.48
Acelrx Pharmaceuticals 0.0 $1.0k 150.00 6.67
Earthstone Energy 0.0 $8.0k 357.00 22.41
Proshares Tr Ii ultsh dj ubs cru 0.0 $15k 200.00 75.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $999.900000 55.00 18.18
Qihoo 360 Technologies Co Lt 0.0 $14k 240.00 58.33
Peoples Financial Services Corp (PFIS) 0.0 $10k 204.00 49.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 64.00 31.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 250.00 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 312.00 38.46
Sanofi Aventis Wi Conval Rt 0.0 $0 288.00 0.00
Powershares Kbw Etf equity 0.0 $3.0k 83.00 36.14
Rbs Gold Trendpilot Etn equity 0.0 $2.0k 69.00 28.99
Mosaic (MOS) 0.0 $35k 761.00 45.99
Cavium 0.0 $11k 174.00 63.22
Prologis (PLD) 0.0 $1.0k 31.00 32.26
Yandex Nv-a (YNDX) 0.0 $4.0k 200.00 20.00
Aurico Gold 0.0 $8.0k 2.4k 3.33
Air Lease Corp (AL) 0.0 $13k 370.00 35.14
Gnc Holdings Inc Cl A 0.0 $38k 818.00 46.45
Solazyme 0.0 $0 160.00 0.00
Spirit Airlines (SAVE) 0.0 $5.0k 70.00 71.43
Netqin Mobile 0.0 $999.000000 300.00 3.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $39k 1.4k 27.86
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 123.00 65.04
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 116.00 25.86
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 116.00 17.24
Mattersight Corp 0.0 $999.900000 90.00 11.11
Cvr Partners Lp unit 0.0 $1.0k 125.00 8.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $5.0k 172.00 29.07
First Tr Exch Trd Alphadex mega cap alpha 0.0 $46k 1.7k 26.67
INSTRS INC Stemcells 0.0 $0 6.00 0.00
Gt Solar Int'l 0.0 $2.0k 5.9k 0.34
Indexiq Etf Tr (ROOF) 0.0 $2.0k 70.00 28.57
First Tr South Korea Etf equity 0.0 $1.0k 40.00 25.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $10k 320.00 31.25
First Tr Small Cap Etf equity (FYT) 0.0 $10k 305.00 32.79
Ishares Intl Etf equity 0.0 $11k 250.00 44.00
Cys Investments 0.0 $26k 3.0k 8.67
Ddr Corp 0.0 $16k 850.00 18.82
Mfc Industrial 0.0 $19k 2.7k 7.02
Kemper Corp Del (KMPR) 0.0 $1.0k 15.00 66.67
Ag Mtg Invt Tr 0.0 $999.750000 75.00 13.33
Real Networks 0.0 $0 62.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $29k 1.0k 28.16
Apollo Residential Mortgage 0.0 $22k 1.4k 15.71
Dunkin' Brands Group 0.0 $20k 460.00 43.48
Db-x Funds Db-x 2030 Target 0.0 $6.0k 200.00 30.00
Telefonica Brasil Sa 0.0 $1.0k 80.00 12.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $29k 554.00 52.35
Zillow 0.0 $11k 100.00 110.00
Ocean Rig Udw 0.0 $0 17.00 0.00
Level 3 Communications 0.0 $45k 905.00 49.72
Goldman Sachs Group 0.0 $46k 33k 1.39
Itt 0.0 $35k 855.00 40.94
Agenus (AGEN) 0.0 $3.0k 800.00 3.75
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 150.00 40.00
Powershares Etf equity 0.0 $18k 545.00 33.03
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
Powershares Etf Tr Ii fnd inv gr cp 0.0 $12k 483.00 24.84
Xylem (XYL) 0.0 $5.0k 120.00 41.67
Exelis 0.0 $2.0k 120.00 16.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
J Global (ZD) 0.0 $25k 396.00 63.13
First Trust Strategic 0.0 $22k 1.5k 14.77
Tripadvisor (TRIP) 0.0 $18k 239.00 75.31
Sunpower (SPWR) 0.0 $5.0k 200.00 25.00
Groupon 0.0 $34k 4.1k 8.20
Ixia note 0.0 $18k 18k 1.00
Mattress Firm Holding 0.0 $25k 422.00 59.24
Zeltiq Aesthetics 0.0 $20k 700.00 28.57
Delphi Automotive 0.0 $1.0k 11.00 90.91
Wpx Energy 0.0 $0 16.00 0.00
Zynga 0.0 $0 25.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 200.00 10.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $999.600000 255.00 3.92
Direxion Shs Etf Tr Daily 20+ 0.0 $7.0k 220.00 31.82
Arrowhead Research 0.0 $4.0k 500.00 8.00
United Fire & Casualty (UFCS) 0.0 $2.0k 58.00 34.48
Power Reit (PW) 0.0 $2.0k 295.00 6.78
XOMA CORP Common equity shares 0.0 $4.0k 1.0k 4.00
2060000 Power Solutions International (PSIX) 0.0 $10k 200.00 50.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.0k 500.00 8.00
Blackrock Util & Infrastrctu (BUI) 0.0 $21k 1.0k 20.63
Bonanza Creek Energy 0.0 $2.0k 100.00 20.00
Halcon Resources 0.0 $1.0k 500.00 2.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $34k 300.00 113.33
Global X Fds ftse greec 0.0 $2.0k 125.00 16.00
Post Holdings Inc Common (POST) 0.0 $4.0k 91.00 43.96
Us Silica Hldgs (SLCA) 0.0 $36k 1.4k 25.71
Matador Resources (MTDR) 0.0 $0 2.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 1.00 0.00
Yelp Inc cl a (YELP) 0.0 $7.0k 124.00 56.45
Vantiv Inc Cl A 0.0 $3.0k 102.00 29.41
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $10k 450.00 22.22
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $23k 685.00 33.58
Epam Systems (EPAM) 0.0 $5.0k 100.00 50.00
Millennial Media 0.0 $12k 7.4k 1.61
Mentor Graphics 4% 2031 conv 0.0 $31k 26k 1.19
Wabash National Corp 3.375 '18 conv 0.0 $44k 35k 1.26
Global X Funds (SOCL) 0.0 $28k 1.5k 18.15
Ishares Trust Barclays (CMBS) 0.0 $7.0k 144.00 48.61
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 1.0k 3.91
DBX ETF TR CDA CURR hdgeq 0.0 $19k 830.00 22.89
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $11k 284.00 38.73
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $11k 285.00 38.60
Powershares Etf Tr Ii em mrk low vol 0.0 $45k 1.7k 25.79
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.0k 155.00 12.90
Ishares Tr financials sec 0.0 $18k 334.00 53.89
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $13k 375.00 34.67
Ishares Tr cmn (GOVT) 0.0 $25k 975.00 25.64
Caesar Stone Sdot Yam (CSTE) 0.0 $18k 300.00 60.00
Merrimack Pharmaceuticals In 0.0 $11k 1.0k 11.00
Gaslog 0.0 $15k 750.00 20.00
Popular (BPOP) 0.0 $17k 498.00 34.14
Ingredion Incorporated (INGR) 0.0 $32k 380.00 84.21
Interface (TILE) 0.0 $0 1.00 0.00
Blucora 0.0 $20k 1.4k 14.05
Nexpoint Credit Strategies 0.0 $20k 1.8k 11.05
Altra Holdings, Inc note 2.750% 3/0 0.0 $8.0k 7.0k 1.14
Cytrx 0.0 $35k 13k 2.73
Oaktree Cap 0.0 $37k 712.00 51.97
stock 0.0 $9.0k 156.00 57.69
Alexander & Baldwin (ALEX) 0.0 $4.0k 100.00 40.00
Tcp Capital 0.0 $2.0k 100.00 20.00
Tronox 0.0 $27k 1.2k 23.48
Exchange Traded Concepts Tr york hiinc m 0.0 $3.0k 225.00 13.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $22k 527.00 41.75
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $29k 1.4k 21.25
Ishares Inc asia pac30 idx (DVYA) 0.0 $2.0k 35.00 57.14
Ishares Inc msci glb energ (FILL) 0.0 $9.0k 425.00 21.18
United Technol conv prf 0.0 $7.0k 110.00 63.64
Ishares Inc msci glb gold 0.0 $1.0k 138.00 7.25
Etf Ser Solutions alpclone alter 0.0 $32k 750.00 42.67
Exchange Traded Concepts Tr sust no am oil 0.0 $20k 920.00 21.74
Clearbridge Energy M 0.0 $41k 1.9k 21.58
Sarepta Therapeutics (SRPT) 0.0 $9.0k 589.00 15.28
Gentherm (THRM) 0.0 $31k 850.00 36.47
Adt 0.0 $39k 1.1k 35.85
Engility Hldgs 0.0 $0 5.00 0.00
United Sts Diesel Heating Oi unit 0.0 $23k 1.1k 21.90
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 77.00 38.96
Five Below (FIVE) 0.0 $12k 300.00 40.00
Huntington exc 0.0 $7.0k 173.00 40.46
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 150.00 26.67
Tile Shop Hldgs (TTSH) 0.0 $2.0k 200.00 10.00
Northern Tier Energy 0.0 $9.0k 392.00 22.96
Palo Alto Networks (PANW) 0.0 $25k 200.00 125.00
Tenet Healthcare Corporation (THC) 0.0 $13k 255.00 50.98
Bbx Capital Corp-a cl a 0.0 $3.0k 200.00 15.00
Sandstorm Gold (SAND) 0.0 $5.0k 1.5k 3.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 84.00 23.81
Flagstar Ban 0.0 $0 11.00 0.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $11k 476.00 23.11
Tower Semiconductor (TSEM) 0.0 $13k 968.00 13.43
Unknown 0.0 $3.0k 100.00 30.00
Aeterna Zentaris 0.0 $1.0k 1.4k 0.70
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 10.00 100.00
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 40.00 25.00
Star Bulk Carriers 0.0 $0 5.00 0.00
Linn 0.0 $3.0k 322.00 9.32
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $8.0k 325.00 24.62
Ishares Inc msci gl sl met 0.0 $1.0k 83.00 12.05
Stratasys (SSYS) 0.0 $26k 311.00 83.60
Asml Holding (ASML) 0.0 $8.0k 73.00 109.59
Ishares Inc core msci emkt (IEMG) 0.0 $34k 716.00 47.49
Prothena (PRTA) 0.0 $0 24.00 0.00
Ambarella (AMBA) 0.0 $32k 630.00 50.79
Berry Plastics (BERY) 0.0 $0 3.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $12k 1.5k 8.00
Paragon Shipping Inc cl a 0.0 $0 16.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $31k 25k 1.24
Realogy Hldgs (HOUS) 0.0 $0 3.00 0.00
Smart Balance 0.0 $0 1.00 0.00
Whitewave Foods 0.0 $9.0k 259.00 34.75
Sprott Phys Platinum & Palladi (SPPP) 0.0 $5.0k 525.00 9.52
Starz - Liberty Capital 0.0 $2.0k 84.00 23.81
Lifelock 0.0 $25k 1.4k 18.25
Seadrill Partners 0.0 $12k 754.00 15.92
China Bak Battery 0.0 $0 51.00 0.00
Shutterstock (SSTK) 0.0 $1.0k 10.00 100.00
Liberty Media 0.0 $14k 397.00 35.26
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 $0 1.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $30k 572.00 52.45
Icon (ICLR) 0.0 $7.0k 130.00 53.85
REPCOM cla 0.0 $15k 243.00 61.73
Ishares Tr core strm usbd (ISTB) 0.0 $16k 159.00 100.63
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 75.00 53.33
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
Brookfield Mortg. Opportunity bond etf 0.0 $4.0k 230.00 17.39
Exone 0.0 $3.0k 175.00 17.14
Zoetis Inc Cl A (ZTS) 0.0 $13k 301.00 43.19
Uranium Res 0.0 $0 50.00 0.00
Xoom 0.0 $4.0k 200.00 20.00
Forestar Group Inc note 0.0 $27k 28k 0.96
Starwood Property Trust note 0.0 $41k 39k 1.05
Arris 0.0 $39k 1.3k 30.37
Arcc 4 7/8 03/15/17 0.0 $35k 34k 1.03
Financial Bear 3x 0.0 $3.0k 250.00 12.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.0k 105.00 47.62
Ishares Tr Baa Ba Rated Co equs 0.0 $23k 431.00 53.36
Newfleet Multi-sector Income E 0.0 $2.0k 49.00 40.82
Metropcs Communications (TMUS) 0.0 $39k 1.5k 26.86
Highland Fds i hi ld iboxx srln 0.0 $41k 2.1k 19.34
Powershares Exchange 0.0 $5.0k 162.00 30.86
Cst Brands 0.0 $7.0k 167.00 41.92
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.0k 25.00 40.00
Hci (HCI) 0.0 $10k 227.00 44.05
Liberty Global Inc C 0.0 $10k 203.00 49.26
Liberty Global Inc Com Ser A 0.0 $7.0k 133.00 52.63
Gramercy Ppty Tr 0.0 $3.0k 400.00 7.50
Jamba 0.0 $1.0k 40.00 25.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 125.00 24.00
Pacific Ethanol 0.0 $0 1.00 0.00
Dex Media 0.0 $999.530000 131.00 7.63
Ambac Finl (AMBC) 0.0 $4.0k 177.00 22.60
Titan Machy Inc note 3.750% 5/0 0.0 $34k 48k 0.71
Quintiles Transnatio Hldgs I 0.0 $4.0k 75.00 53.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $30k 389.00 77.12
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.0k 160.00 31.25
Doubleline Income Solutions (DSL) 0.0 $25k 1.2k 20.24
Twenty-first Century Fox 0.0 $25k 653.00 38.28
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 $5.0k 125.00 40.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $4.0k 70.00 57.14
Fox News 0.0 $11k 295.00 37.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $40k 815.00 49.08
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 $0 23.00 0.00
Emerge Energy Svcs 0.0 $4.0k 70.00 57.14
Flaherty & Crumrine Dyn P (DFP) 0.0 $27k 1.2k 22.50
Gw Pharmaceuticals Plc ads 0.0 $8.0k 125.00 64.00
Orange Sa (ORAN) 0.0 $31k 1.8k 16.99
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.0k 90.00 55.56
Tremor Video 0.0 $7.0k 2.5k 2.79
Ply Gem Holdings 0.0 $17k 1.2k 14.20
Ellington Residential Mortga reit (EARN) 0.0 $3.0k 160.00 18.75
Tableau Software Inc Cl A 0.0 $4.0k 50.00 80.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $44k 43k 1.02
globalxfdsgblxglde.. 0.0 $0 25.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $13k 427.00 30.44
Ishares Tr industrial sct 0.0 $23k 455.00 50.55
Blackberry (BB) 0.0 $25k 2.3k 11.06
Market Vectors India S/c etfs 0.0 $19k 423.00 44.92
Market Vectors Egypt Index Etf exchange traded product 0.0 $6.0k 100.00 60.00
Ishares Tr msci usavalfct (VLUE) 0.0 $12k 185.00 64.86
Ishares U S Etf Tr enh us scp etf 0.0 $5.0k 149.00 33.56
Market Vectors Global Alt Ener 0.0 $14k 267.00 52.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $18k 260.00 69.23
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $11k 283.00 38.87
Ishares Msci Usa Size Factor (SIZE) 0.0 $6.0k 88.00 68.18
Murphy Usa (MUSA) 0.0 $9.0k 129.00 69.77
Dean Foods Company 0.0 $999.780000 57.00 17.54
Science App Int'l (SAIC) 0.0 $5.0k 101.00 49.50
Sprouts Fmrs Mkt (SFM) 0.0 $10k 300.00 33.33
Intrexon 0.0 $1.0k 40.00 25.00
World Point Terminals 0.0 $5.0k 254.00 19.69
Crestwood Midstream Partners 0.0 $39k 2.6k 15.16
American Homes 4 Rent-a reit (AMH) 0.0 $9.0k 500.00 18.00
Third Point Reinsurance 0.0 $13k 875.00 14.86
Oci Resources 0.0 $7.0k 256.00 27.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 50.00 20.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 1.00 0.00
Nashville Area Etf nashville area e 0.0 $3.0k 100.00 30.00
Bind Therapeutics 0.0 $1.0k 200.00 5.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $27k 440.00 61.36
Principal Real Estate Income shs ben int (PGZ) 0.0 $6.0k 320.00 18.75
Crestwood Eqty Ptrns Lp equs 0.0 $2.0k 250.00 8.00
Marathon Patent 0.0 $8.0k 1.0k 8.00
Guggenheim Cr Allocation 0.0 $16k 750.00 21.33
Clearbridge Amern Energ M 0.0 $11k 714.00 15.41
marketvectorsetftr.. 0.0 $1.0k 40.00 25.00
Covisint 0.0 $0 8.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 100.00 30.00
Clubcorp Hldgs 0.0 $0 1.00 0.00
Travelzoo (TZOO) 0.0 $4.0k 300.00 13.33
Ishares Tr 2020 cp tm etf 0.0 $14k 135.00 103.70
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $12k 168.00 71.43
Ipath S&p 500 Vix S/t Fu Etn 0.0 $25k 796.00 31.41
Ishares U S Etf Tr enh us lcp etf 0.0 $3.0k 92.00 32.61
Allegion Plc equity (ALLE) 0.0 $19k 334.00 56.89
Noble Corp Plc equity 0.0 $19k 1.2k 16.21
Hilton Worlwide Hldgs 0.0 $3.0k 100.00 30.00
Renaissance Fds ipo etf (IPO) 0.0 $7.0k 289.00 24.22
Royce Global Value Tr (RGT) 0.0 $31k 3.9k 7.98
Ftd Cos 0.0 $7.0k 200.00 35.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 130.00 30.77
Graham Hldgs (GHC) 0.0 $9.0k 10.00 900.00
Perrigo Company (PRGO) 0.0 $1.0k 7.00 142.86
Wix (WIX) 0.0 $8.0k 400.00 20.00
Aberdeen Gtr China 0.0 $4.0k 400.00 10.00
Burlington Stores (BURL) 0.0 $29k 624.00 46.47
Commscope Hldg (COMM) 0.0 $0 21.00 0.00
Stanley Black & Decker Inc Uni p 0.0 $2.0k 21.00 95.24
Voxeljet Ag ads 0.0 $4.0k 500.00 8.00
Earthlink Holdings 0.0 $999.000000 300.00 3.33
Tandem Diabetes Care 0.0 $1.0k 50.00 20.00
Aramark Hldgs (ARMK) 0.0 $0 3.00 0.00
Gastar Exploration 0.0 $0 1.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $23k 865.00 26.59
Knowles (KN) 0.0 $16k 670.00 23.88
Kate Spade & Co 0.0 $10k 300.00 33.33
Intrawest Resorts Holdings 0.0 $0 1.00 0.00
Starwood Waypoint Residential Trust 0.0 $8.0k 291.00 27.49
Endo International (ENDPQ) 0.0 $6.0k 89.00 67.42
One Gas (OGS) 0.0 $28k 689.00 40.64
New Media Inv Grp 0.0 $1.0k 50.00 20.00
Enlink Midstream Ptrs 0.0 $34k 1.2k 28.86
Brookfield High Income Fd In 0.0 $16k 1.8k 8.85
Voya Financial (VOYA) 0.0 $0 8.00 0.00
I Shares 2019 Etf 0.0 $18k 700.00 25.71
Ep Energy 0.0 $0 3.00 0.00
Biocept 0.0 $4.0k 1.7k 2.35
Voya Emerging Markets High I etf (IHD) 0.0 $2.0k 200.00 10.00
Ishares Msci Finland Capped (EFNL) 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $4.0k 245.00 16.33
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 $19k 2.2k 8.54
Voya Natural Res Eq Inc Fund 0.0 $8.0k 1.0k 8.00
Cbs Outdoor Americas 0.0 $0 5.00 0.00
Arcbest (ARCB) 0.0 $12k 254.00 47.24
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 $28k 560.00 50.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $5.0k 200.00 25.00
Pentair cs (PNR) 0.0 $21k 323.00 65.02
Now (DNOW) 0.0 $9.0k 349.00 25.79
Navient Corporation equity (NAVI) 0.0 $15k 716.00 20.95
Weatherford Intl Plc ord 0.0 $14k 1.2k 11.78
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 228.00 21.93
Washington Prime 0.0 $7.0k 418.00 16.75
Spartannash (SPTN) 0.0 $7.0k 252.00 27.78
Time 0.0 $25k 1.0k 24.73
Ally Financial (ALLY) 0.0 $0 13.00 0.00
Inovio Pharmaceuticals 0.0 $0 50.00 0.00
La Quinta Holdings 0.0 $0 2.00 0.00
Intercontl Htl New Adr F Spons 0.0 $30k 737.00 40.71
Blackhawk Network Holdings 0.0 $2.0k 44.00 45.45
Zoe's Kitchen 0.0 $1.0k 20.00 50.00
Gabelli mutual funds - (GGZ) 0.0 $2.0k 204.00 9.80
Fnf (FNF) 0.0 $39k 1.1k 34.42
Jd (JD) 0.0 $2.0k 100.00 20.00
Cti Biopharma 0.0 $0 16.00 0.00
Timkensteel (MTUS) 0.0 $7.0k 187.00 37.43
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $4.0k 70.00 57.14
Voya Infrastructure Industrial & Materia (IDE) 0.0 $15k 980.00 15.31
Cim Coml Tr 0.0 $2.0k 114.00 17.54
Sabre (SABR) 0.0 $0 2.00 0.00
Trivascular Technologies 0.0 $1.0k 100.00 10.00
Farmland Partners (FPI) 0.0 $5.0k 500.00 10.00
American Tower Corp New Pfd Co p 0.0 $4.0k 34.00 117.65
Powershares Etf Tr Ii var rate pfd por 0.0 $10k 400.00 25.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.0k 300.00 10.00
Seventy Seven Energy 0.0 $3.0k 512.00 5.86
Equity Commonwealth (EQC) 0.0 $1.0k 20.00 50.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.0k 371.00 16.17
Liberty Media Corp Del Com Ser C 0.0 $6.0k 168.00 35.71
Alps Etf Tr (EDOG) 0.0 $4.0k 175.00 22.86
Northstar Asset Management C 0.0 $3.0k 133.00 22.56
Veritiv Corp - When Issued 0.0 $5.0k 100.00 50.00
Ishares Tr Euro Min Vol 0.0 $23k 1.0k 23.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $13k 137.00 94.89
Dws Global High Income Fund 0.0 $20k 2.5k 7.98
Ishares Tr core div grwth (DGRO) 0.0 $25k 932.00 26.82
Paragon Offshore Plc equity 0.0 $1.0k 402.00 2.49
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Alps Etf Tr sprott gl mine 0.0 $6.0k 363.00 16.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.960000 26.00 38.46
Horizon Pharma 0.0 $0 1.00 0.00
Deutsche High Income Tr 0.0 $13k 1.5k 8.67
Deutsche High Income Opport 0.0 $27k 2.0k 13.81
Oha Investment 0.0 $999.000000 300.00 3.33
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 300.00 10.00
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 $1.0k 100.00 10.00
Newcastle Investment Corporati 0.0 $999.920000 116.00 8.62
H & Q Healthcare Fund equities (HQH) 0.0 $34k 1.1k 31.78
New Residential Investment (RITM) 0.0 $7.0k 555.00 12.61
Pra (PRAA) 0.0 $17k 296.00 57.43
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
Royal Bk Cda etn lkd ygro34 0.0 $24k 1.4k 16.87
Tekla Life Sciences sh ben int (HQL) 0.0 $36k 1.5k 24.56
Keysight Technologies (KEYS) 0.0 $10k 303.00 33.00
California Resources 0.0 $17k 3.0k 5.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $46k 1.2k 39.05
Vwr Corp cash securities 0.0 $0 2.00 0.00
Klx Inc Com $0.01 0.0 $12k 281.00 42.70
Ubs Group (UBS) 0.0 $24k 1.4k 16.84
Enova Intl (ENVA) 0.0 $1.0k 53.00 18.87
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $11k 831.00 13.24
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 41.00 48.78
New Senior Inv Grp 0.0 $2.0k 116.00 17.24
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 145.00 48.28
Lamar Advertising Co-a (LAMR) 0.0 $999.900000 22.00 45.45
Liberty Broadband - Rights 1 other 0.0 $0 52.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $6.0k 175.00 34.29
Outfront Media (OUT) 0.0 $1.0k 43.00 23.26
Homeinns Hotel 0.0 $11k 350.00 31.43
Zayo Group Hldgs 0.0 $9.0k 300.00 30.00
Oi S.a. spn 0.0 $0 9.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 130.00 0.00
Cornerstone Progressive Rtn 0.0 $37k 2.4k 15.42
Cornerstone Strategic Value (CLM) 0.0 $9.0k 425.00 21.18
Ishares Tr liquid inc etf (ICSH) 0.0 $15k 296.00 50.68
Proshares Tr short qqq (PSQ) 0.0 $2.0k 37.00 54.05
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $3.0k 125.00 24.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $12k 300.00 40.00
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $30k 1.2k 24.75