Metlife Securities

MetLife Securities as of March 31, 2015

Portfolio Holdings for MetLife Securities

MetLife Securities holds 3189 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.2 $45M 219k 206.43
Apple (AAPL) 2.9 $42M 337k 124.43
PowerShares QQQ Trust, Series 1 1.3 $18M 174k 105.60
First Trust Cnsumer Stapl Alpha (FXG) 1.2 $18M 399k 44.63
Vanguard Growth ETF (VUG) 1.2 $18M 169k 104.61
First Trust Health Care AlphaDEX (FXH) 1.1 $16M 244k 67.02
Vanguard Dividend Appreciation ETF (VIG) 1.1 $16M 200k 80.47
SPDR S&P Dividend (SDY) 1.0 $15M 190k 78.20
Powershares Etf Tr Ii s^p500 low vol 1.0 $15M 392k 37.93
First Trust Amex Biotech Index Fnd (FBT) 1.0 $14M 122k 118.23
Rydex S&P Equal Weight ETF 1.0 $14M 173k 81.05
iShares Russell 1000 Growth Index (IWF) 0.9 $13M 133k 98.92
First Trust DJ Internet Index Fund (FDN) 0.9 $13M 201k 64.92
iShares MSCI EAFE Index Fund (EFA) 0.9 $13M 200k 64.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.9 $13M 345k 37.30
Vanguard Small-Cap Growth ETF (VBK) 0.9 $13M 95k 131.78
iShares Lehman Aggregate Bond (AGG) 0.8 $12M 107k 111.43
iShares Russell 2000 Index (IWM) 0.7 $11M 85k 124.37
Vanguard Short-Term Bond ETF (BSV) 0.7 $10M 130k 80.52
At&t (T) 0.7 $10M 316k 32.65
PowerShares DWA Technical Ldrs Pf 0.7 $10M 235k 43.43
Altria (MO) 0.7 $9.8M 196k 50.02
General Electric Company 0.7 $9.2M 372k 24.81
Exxon Mobil Corporation (XOM) 0.6 $9.2M 108k 85.00
iShares S&P 500 Index (IVV) 0.6 $8.6M 42k 207.82
Vanguard REIT ETF (VNQ) 0.6 $8.5M 101k 84.31
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.4M 122k 68.30
Berkshire Hathaway (BRK.B) 0.6 $8.0M 55k 144.32
iShares Russell 1000 Value Index (IWD) 0.6 $7.8M 76k 103.08
Health Care SPDR (XLV) 0.5 $7.7M 106k 72.50
Gilead Sciences (GILD) 0.5 $7.7M 78k 98.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $7.5M 94k 80.21
Walt Disney Company (DIS) 0.5 $7.3M 70k 104.89
Johnson & Johnson (JNJ) 0.5 $7.2M 71k 100.60
Verizon Communications (VZ) 0.5 $6.9M 141k 48.63
Rydex S&P 500 Pure Growth ETF 0.5 $6.8M 82k 83.09
iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.7M 19k 343.42
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.7M 61k 109.39
Vanguard Small-Cap ETF (VB) 0.5 $6.6M 54k 122.56
Procter & Gamble Company (PG) 0.4 $6.1M 75k 81.94
iShares Russell Midcap Value Index (IWS) 0.4 $6.1M 81k 75.26
Financial Select Sector SPDR (XLF) 0.4 $6.1M 253k 24.11
Norfolk Southern (NSC) 0.4 $6.1M 59k 102.92
iShares S&P MidCap 400 Index (IJH) 0.4 $5.8M 39k 151.98
Vanguard Emerging Markets ETF (VWO) 0.4 $5.9M 144k 40.87
PowerShares Preferred Portfolio 0.4 $5.9M 398k 14.91
iShares Dow Jones US Healthcare (IYH) 0.4 $5.9M 38k 154.31
PowerShares Dynamic Pharmaceuticals 0.4 $5.9M 78k 76.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $5.9M 245k 24.01
iShares Morningstar Small Value (ISCV) 0.4 $5.6M 43k 131.20
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.6M 30k 189.20
Technology SPDR (XLK) 0.4 $5.4M 132k 41.44
PowerShares Dynamic Lg. Cap Value 0.4 $5.4M 174k 30.81
SPDR Dow Jones Global Real Estate (RWO) 0.4 $5.4M 109k 49.69
Chevron Corporation (CVX) 0.4 $5.3M 51k 104.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.4M 44k 121.71
Consumer Staples Select Sect. SPDR (XLP) 0.4 $5.3M 108k 48.74
iShares Morningstar Mid Growth Idx (IMCG) 0.4 $5.3M 32k 166.99
WisdomTree MidCap Dividend Fund (DON) 0.4 $5.2M 61k 86.08
iShares Dow Jones Select Dividend (DVY) 0.4 $5.1M 65k 77.95
Facebook Inc cl a (META) 0.4 $5.2M 63k 82.21
Microsoft Corporation (MSFT) 0.3 $5.0M 123k 40.66
SPDR Barclays Capital High Yield B 0.3 $5.0M 127k 39.22
Kinder Morgan (KMI) 0.3 $5.0M 118k 42.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.8M 98k 48.73
iShares Russell Midcap Index Fund (IWR) 0.3 $4.6M 27k 173.11
Utilities SPDR (XLU) 0.3 $4.6M 103k 44.43
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.5M 38k 118.02
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $4.6M 62k 73.29
Ishares Inc ctr wld minvl (ACWV) 0.3 $4.5M 63k 71.70
International Business Machines (IBM) 0.3 $4.4M 28k 160.49
SPDR DJ Wilshire REIT (RWR) 0.3 $4.5M 47k 94.57
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.3M 25k 171.49
Vanguard Value ETF (VTV) 0.3 $4.3M 51k 83.70
Vanguard Mid-Cap ETF (VO) 0.3 $4.2M 32k 132.69
iShares Morningstar Large Growth (ILCG) 0.3 $4.4M 37k 118.25
PIMCO High Income Fund (PHK) 0.3 $4.3M 346k 12.48
Powershares Etf Trust dyna buybk ach 0.3 $4.3M 87k 49.31
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.1M 45k 91.92
Ishares Tr usa min vo (USMV) 0.3 $4.2M 102k 41.26
Celgene Corporation 0.3 $4.0M 34k 115.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.1M 45k 90.62
WisdomTree India Earnings Fund (EPI) 0.3 $4.1M 179k 22.80
Ishares Tr eafe min volat (EFAV) 0.3 $4.0M 61k 65.89
Pfizer (PFE) 0.3 $3.8M 111k 34.79
United Technologies Corporation 0.3 $3.8M 33k 117.20
Google 0.3 $3.9M 7.0k 554.66
Energy Select Sector SPDR (XLE) 0.3 $3.8M 49k 77.59
Nxp Semiconductors N V (NXPI) 0.3 $3.8M 38k 100.37
Philip Morris International (PM) 0.3 $3.7M 49k 75.33
SPDR Gold Trust (GLD) 0.3 $3.7M 33k 113.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.8M 94k 40.12
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 58k 60.58
Intel Corporation (INTC) 0.2 $3.5M 112k 31.27
Wells Fargo & Company (WFC) 0.2 $3.4M 62k 54.40
PowerShares FTSE RAFI US 1000 0.2 $3.5M 38k 91.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.5M 40k 87.71
Ishares High Dividend Equity F (HDV) 0.2 $3.5M 46k 74.98
Google Inc Class C 0.2 $3.4M 6.3k 548.02
Ford Motor Company (F) 0.2 $3.3M 206k 16.14
Alerian Mlp Etf 0.2 $3.3M 196k 16.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $3.2M 23k 138.55
SPDR S&P World ex-US (SPDW) 0.2 $3.3M 115k 28.23
Ishares Tr rus200 grw idx (IWY) 0.2 $3.3M 64k 51.78
Advisorshares Tr trimtabs flt (SURE) 0.2 $3.3M 57k 57.42
3M Company (MMM) 0.2 $3.2M 19k 164.94
Gamco Global Gold Natural Reso (GGN) 0.2 $3.2M 456k 6.95
Costco Wholesale Corporation (COST) 0.2 $3.0M 20k 151.51
Novartis (NVS) 0.2 $3.1M 31k 98.60
ConocoPhillips (COP) 0.2 $3.0M 49k 62.26
Consumer Discretionary SPDR (XLY) 0.2 $3.0M 40k 75.35
iShares Morningstar Large Core Idx (ILCB) 0.2 $3.0M 24k 121.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $3.0M 100k 29.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $3.0M 113k 26.87
Vanguard Total Stock Market ETF (VTI) 0.2 $2.9M 27k 107.25
Bank of America Corporation (BAC) 0.2 $2.6M 172k 15.39
Coca-Cola Company (KO) 0.2 $2.7M 66k 40.55
McDonald's Corporation (MCD) 0.2 $2.7M 28k 97.43
Cisco Systems (CSCO) 0.2 $2.7M 96k 27.53
Boeing Company (BA) 0.2 $2.7M 18k 150.08
Southwest Airlines (LUV) 0.2 $2.7M 60k 44.30
iShares S&P 500 Growth Index (IVW) 0.2 $2.7M 23k 113.96
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $2.7M 57k 46.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.7M 57k 47.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.7M 27k 101.13
Abbvie (ABBV) 0.2 $2.7M 47k 58.54
Bristol Myers Squibb (BMY) 0.2 $2.5M 40k 64.50
Lockheed Martin Corporation (LMT) 0.2 $2.5M 12k 202.98
PowerShares Intl. Dividend Achiev. 0.2 $2.5M 145k 17.44
PIMCO Global StocksPLUS & Income Fund (PGP) 0.2 $2.5M 113k 22.26
Allianzgi Conv & Inc Fd taxable cef 0.2 $2.6M 281k 9.14
Allianzgi Conv & Income Fd I 0.2 $2.6M 304k 8.41
Parsley Energy Inc-class A 0.2 $2.5M 157k 15.98
Amgen (AMGN) 0.2 $2.4M 15k 159.88
Industrial SPDR (XLI) 0.2 $2.4M 43k 55.77
Energy Transfer Partners 0.2 $2.5M 44k 55.75
iShares Russell 2000 Growth Index (IWO) 0.2 $2.4M 16k 151.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.5M 14k 177.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.5M 23k 105.54
iShares S&P 1500 Index Fund (ITOT) 0.2 $2.4M 25k 94.75
iShares Dow Jones US Pharm Indx (IHE) 0.2 $2.5M 14k 172.45
Boulder Growth & Income Fund (STEW) 0.2 $2.5M 287k 8.57
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.5M 83k 29.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.4M 36k 66.13
Doubleline Total Etf etf (TOTL) 0.2 $2.5M 49k 50.03
Blackstone 0.2 $2.2M 57k 38.89
Visa (V) 0.2 $2.3M 36k 65.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.3M 26k 86.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.3M 21k 113.59
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.2M 15k 153.71
Actavis 0.2 $2.3M 7.6k 297.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $2.3M 119k 19.39
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 20k 107.10
Dow Chemical Company 0.1 $2.2M 46k 47.99
Pepsi (PEP) 0.1 $2.2M 23k 95.64
Enterprise Products Partners (EPD) 0.1 $2.1M 64k 32.93
iShares S&P 100 Index (OEF) 0.1 $2.2M 24k 90.24
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 7.6k 277.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.2M 20k 108.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $2.2M 70k 31.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.2M 20k 112.13
PIMCO Corporate Income Fund (PCN) 0.1 $2.1M 135k 15.40
Annaly Capital Management 0.1 $2.0M 191k 10.40
Caterpillar (CAT) 0.1 $2.0M 25k 80.02
Home Depot (HD) 0.1 $2.0M 17k 113.62
Consolidated Edison (ED) 0.1 $1.9M 32k 61.01
Reynolds American 0.1 $1.9M 28k 68.92
Oracle Corporation (ORCL) 0.1 $2.0M 46k 43.16
iShares MSCI Japan Index 0.1 $2.0M 161k 12.53
Cheniere Energy (LNG) 0.1 $2.0M 26k 77.40
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 21k 92.57
iShares Dow Jones US Real Estate (IYR) 0.1 $1.9M 24k 79.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 19k 110.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.0M 15k 130.71
Vanguard Information Technology ETF (VGT) 0.1 $1.9M 18k 106.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.1M 19k 108.00
PowerShares Dynamic Basic Material 0.1 $2.0M 37k 54.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.0M 32k 61.09
Market Vectors Inv Gr 0.1 $2.0M 82k 24.87
American Tower Reit (AMT) 0.1 $2.0M 21k 94.15
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 81k 23.48
Abbott Laboratories (ABT) 0.1 $1.8M 40k 46.32
United Parcel Service (UPS) 0.1 $1.9M 19k 96.96
Union Pacific Corporation (UNP) 0.1 $1.8M 17k 108.30
Merck & Co (MRK) 0.1 $1.8M 31k 57.48
Southern Company (SO) 0.1 $1.8M 41k 44.28
Super Micro Computer (SMCI) 0.1 $1.9M 58k 33.20
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 18k 103.23
Clorox Company (CLX) 0.1 $1.6M 15k 110.39
Lydall 0.1 $1.7M 55k 31.72
Materials SPDR (XLB) 0.1 $1.7M 35k 48.78
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 42k 40.83
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.8M 41k 43.75
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.7M 39k 43.44
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 20k 83.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.91
PowerShares Emerging Markets Sovere 0.1 $1.8M 63k 28.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.8M 52k 33.64
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.7M 16k 107.79
iShares S&P Global 100 Index (IOO) 0.1 $1.8M 23k 76.94
Swift Transportation Company 0.1 $1.7M 65k 26.01
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.7M 36k 47.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.7M 16k 106.82
BP (BP) 0.1 $1.5M 39k 39.12
CVS Caremark Corporation (CVS) 0.1 $1.6M 15k 103.24
Qualcomm (QCOM) 0.1 $1.5M 22k 69.35
MetLife (MET) 0.1 $1.5M 30k 50.56
Vanguard Financials ETF (VFH) 0.1 $1.5M 31k 49.27
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.5M 65k 23.46
PowerShares Dynamic Energy Sector 0.1 $1.6M 33k 47.33
Powershares Senior Loan Portfo mf 0.1 $1.6M 64k 24.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.6M 170k 9.56
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.5M 15k 101.48
SELECT INCOME REIT COM SH BEN int 0.1 $1.6M 64k 24.99
Global X Fds glb x ftse nor (GURU) 0.1 $1.6M 61k 26.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 34k 40.14
MasterCard Incorporated (MA) 0.1 $1.4M 16k 86.40
Wal-Mart Stores (WMT) 0.1 $1.4M 17k 82.25
Carnival Corporation (CCL) 0.1 $1.4M 29k 47.83
Cerner Corporation 0.1 $1.4M 19k 73.27
Amphenol Corporation (APH) 0.1 $1.4M 24k 58.91
UIL Holdings Corporation 0.1 $1.5M 29k 51.40
iShares Dow Jones US Health Care (IHF) 0.1 $1.4M 10k 133.01
Market Vectors High Yield Muni. Ind 0.1 $1.4M 45k 31.34
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.4M 26k 55.12
Pioneer High Income Trust (PHT) 0.1 $1.4M 113k 12.87
PowerShares Dynamic Biotech &Genome 0.1 $1.4M 25k 55.13
Global X Etf equity 0.1 $1.5M 63k 23.14
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.5M 48k 30.95
United Ins Hldgs (ACIC) 0.1 $1.4M 62k 22.50
Chambers Str Pptys 0.1 $1.4M 184k 7.88
Twitter 0.1 $1.4M 29k 50.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.4M 28k 50.14
Medtronic (MDT) 0.1 $1.4M 18k 77.98
Comcast Corporation (CMCSA) 0.1 $1.3M 23k 56.48
Hubbell Incorporated 0.1 $1.3M 12k 109.62
Becton, Dickinson and (BDX) 0.1 $1.2M 8.6k 143.56
GlaxoSmithKline 0.1 $1.3M 29k 46.17
Halliburton Company (HAL) 0.1 $1.3M 30k 43.87
Nike (NKE) 0.1 $1.3M 13k 100.35
Illinois Tool Works (ITW) 0.1 $1.3M 14k 97.11
iShares Russell 1000 Index (IWB) 0.1 $1.2M 11k 115.80
Central Fd Cda Ltd cl a 0.1 $1.3M 110k 11.91
Templeton Global Income Fund (SABA) 0.1 $1.3M 187k 7.19
Tesla Motors (TSLA) 0.1 $1.2M 6.4k 188.75
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 13k 101.12
Vanguard European ETF (VGK) 0.1 $1.3M 24k 54.21
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.3M 80k 15.77
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.3M 11k 122.47
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.2M 56k 22.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.2M 6.5k 188.62
Market Vectors Short Municipal Index ETF 0.1 $1.3M 75k 17.57
Claymore/Sabrient Insider ETF 0.1 $1.3M 26k 49.56
Bancroft Fund (BCV) 0.1 $1.3M 60k 20.92
Ellsworth Fund (ECF) 0.1 $1.2M 141k 8.76
First Trust Cloud Computing Et (SKYY) 0.1 $1.3M 43k 29.26
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 23k 59.03
Duke Energy (DUK) 0.1 $1.3M 17k 76.80
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.3M 81k 16.32
Alpine Total Dyn Fd New cefs 0.1 $1.2M 139k 8.91
Walgreen Boots Alliance (WBA) 0.1 $1.2M 15k 84.68
Nuveen Global High (JGH) 0.1 $1.4M 79k 17.07
Factorshares Tr ise cyber sec 0.1 $1.3M 46k 27.98
Dominion Resources (D) 0.1 $1.2M 16k 70.87
Royal Caribbean Cruises (RCL) 0.1 $1.2M 14k 81.88
General Mills (GIS) 0.1 $1.2M 21k 56.59
Honeywell International (HON) 0.1 $1.2M 11k 104.28
Schlumberger (SLB) 0.1 $1.1M 14k 83.44
UnitedHealth (UNH) 0.1 $1.1M 9.1k 118.33
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 94.70
Kellogg Company (K) 0.1 $1.1M 17k 65.96
Methode Electronics (MEI) 0.1 $1.2M 25k 47.04
Energy Transfer Equity (ET) 0.1 $1.1M 18k 63.35
G-III Apparel (GIII) 0.1 $1.1M 9.5k 112.63
Plains All American Pipeline (PAA) 0.1 $1.1M 22k 48.75
Skyworks Solutions (SWKS) 0.1 $1.1M 11k 98.25
American Capital Agency 0.1 $1.1M 53k 21.33
Valeant Pharmaceuticals Int 0.1 $1.1M 5.5k 198.63
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M 33k 35.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 9.9k 110.36
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.1M 7.5k 144.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.2M 105k 11.26
Vanguard Health Care ETF (VHT) 0.1 $1.1M 8.2k 135.52
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.2M 22k 53.81
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.1M 26k 43.59
iShares Dow Jones US Financial (IYF) 0.1 $1.2M 13k 89.05
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.2M 9.5k 123.49
PowerShares Insured Nati Muni Bond 0.1 $1.1M 42k 25.53
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 24k 50.64
Phillips 66 (PSX) 0.1 $1.2M 15k 78.61
Kraft Foods 0.1 $1.1M 13k 87.13
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.1M 34k 31.80
CMS Energy Corporation (CMS) 0.1 $985k 28k 34.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $964k 22k 44.42
Corning Incorporated (GLW) 0.1 $961k 42k 22.68
CSX Corporation (CSX) 0.1 $1.0M 31k 33.13
Eli Lilly & Co. (LLY) 0.1 $984k 14k 72.66
Lennar Corporation (LEN) 0.1 $1.0M 20k 51.79
Supervalu 0.1 $963k 83k 11.63
E.I. du Pont de Nemours & Company 0.1 $999k 14k 71.49
Masco Corporation (MAS) 0.1 $1.0M 39k 26.69
McKesson Corporation (MCK) 0.1 $954k 4.2k 226.28
Baker Hughes Incorporated 0.1 $933k 15k 63.56
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 69.34
American Electric Power Company (AEP) 0.1 $1.0M 18k 56.24
EOG Resources (EOG) 0.1 $999k 11k 91.72
Linn Energy 0.1 $1.0M 91k 11.06
Alliance Data Systems Corporation (BFH) 0.1 $972k 3.3k 296.25
OmniVision Technologies 0.1 $946k 36k 26.37
American Water Works (AWK) 0.1 $981k 18k 54.23
PowerShares DB US Dollar Index Bullish 0.1 $942k 36k 25.89
iShares Silver Trust (SLV) 0.1 $999k 63k 15.93
SPDR S&P Biotech (XBI) 0.1 $971k 4.3k 225.60
RevenueShares Large Cap Fund 0.1 $949k 23k 41.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 10k 97.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 8.1k 130.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 20k 49.45
WisdomTree Equity Income Fund (DHS) 0.1 $960k 16k 60.69
ProShares Credit Suisse 130/30 (CSM) 0.1 $939k 9.3k 100.49
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 8.3k 126.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $946k 18k 51.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $976k 70k 13.86
WisdomTree MidCap Earnings Fund (EZM) 0.1 $935k 9.7k 96.47
Pimco Dynamic Incm Fund (PDI) 0.1 $962k 33k 29.00
Powershares S&p 500 0.1 $949k 29k 32.90
American Airls (AAL) 0.1 $932k 18k 52.80
Fs Investment Corporation 0.1 $976k 96k 10.14
Iron Mountain (IRM) 0.1 $1.0M 28k 36.46
Time Warner 0.1 $851k 10k 84.47
Pitney Bowes (PBI) 0.1 $897k 39k 23.32
Eastman Chemical Company (EMN) 0.1 $865k 13k 69.23
CenturyLink 0.1 $842k 24k 34.55
Kroger (KR) 0.1 $898k 12k 76.65
Alcoa 0.1 $815k 63k 12.92
Nextera Energy (NEE) 0.1 $862k 8.3k 103.99
Biogen Idec (BIIB) 0.1 $902k 2.1k 422.09
EMC Corporation 0.1 $800k 31k 25.57
Mueller Industries (MLI) 0.1 $801k 22k 36.14
Dover Corporation (DOV) 0.1 $826k 12k 69.14
Delta Air Lines (DAL) 0.1 $847k 19k 44.97
Omega Healthcare Investors (OHI) 0.1 $803k 20k 40.59
HCP 0.1 $827k 19k 43.19
Vanguard Large-Cap ETF (VV) 0.1 $833k 8.7k 95.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $827k 7.5k 110.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $842k 7.1k 118.89
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $881k 36k 24.31
General Motors Company (GM) 0.1 $801k 21k 37.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $849k 8.0k 105.82
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $906k 21k 42.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $796k 11k 73.37
iShares S&P Global Technology Sect. (IXN) 0.1 $907k 9.4k 96.83
BlackRock Floating Rate Income Trust (BGT) 0.1 $820k 61k 13.47
Blackrock Muniyield Insured Fund (MYI) 0.1 $824k 58k 14.19
Blackrock Muniassets Fund (MUA) 0.1 $801k 57k 14.05
SPDR Barclays Capital TIPS (SPIP) 0.1 $834k 15k 56.70
BlackRock MuniHolding Insured Investm 0.1 $823k 57k 14.43
Sprott Physical Gold Trust (PHYS) 0.1 $794k 81k 9.78
Rydex Etf Trust s^p500 pur val 0.1 $844k 16k 53.98
Aon 0.1 $878k 9.1k 96.08
Mondelez Int (MDLZ) 0.1 $916k 25k 36.09
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $916k 34k 26.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $862k 16k 54.11
Dbx Trackers db xtr msci eur (DBEU) 0.1 $848k 29k 29.18
Goldman Sachs (GS) 0.1 $726k 3.9k 187.94
FedEx Corporation (FDX) 0.1 $758k 4.6k 165.50
Baxter International (BAX) 0.1 $670k 9.8k 68.51
Teva Pharmaceutical Industries (TEVA) 0.1 $729k 12k 62.27
HSN 0.1 $753k 11k 68.21
Travelers Companies (TRV) 0.1 $653k 6.0k 108.18
Automatic Data Processing (ADP) 0.1 $659k 7.7k 85.63
International Paper Company (IP) 0.1 $691k 13k 55.49
United Rentals (URI) 0.1 $658k 7.2k 91.11
JetBlue Airways Corporation (JBLU) 0.1 $670k 35k 19.24
BB&T Corporation 0.1 $735k 19k 38.98
Deere & Company (DE) 0.1 $780k 8.9k 87.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $718k 38k 18.95
PPL Corporation (PPL) 0.1 $754k 22k 33.64
Public Service Enterprise (PEG) 0.1 $748k 18k 41.91
Amazon (AMZN) 0.1 $704k 1.9k 372.29
Yahoo! 0.1 $746k 17k 44.44
Lorillard 0.1 $729k 11k 65.31
Trinity Industries (TRN) 0.1 $699k 20k 35.53
Chicago Bridge & Iron Company 0.1 $753k 15k 49.26
Magellan Midstream Partners 0.1 $656k 8.6k 76.67
Bank Of Montreal Cadcom (BMO) 0.1 $725k 12k 59.99
iShares Gold Trust 0.1 $673k 59k 11.45
Market Vectors Gold Miners ETF 0.1 $769k 42k 18.23
American International (AIG) 0.1 $682k 12k 54.79
Vanguard Europe Pacific ETF (VEA) 0.1 $650k 16k 39.83
Blackrock Municipal Income Trust (BFK) 0.1 $700k 48k 14.66
Coca-cola Enterprises 0.1 $659k 15k 44.20
Government Properties Income Trust 0.1 $714k 31k 22.85
PowerShares Fin. Preferred Port. 0.1 $711k 38k 18.60
Vanguard Extended Market ETF (VXF) 0.1 $672k 7.3k 92.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $783k 10k 75.91
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $783k 21k 37.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $710k 5.4k 131.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $685k 33k 21.00
iShares Lehman Short Treasury Bond (SHV) 0.1 $708k 6.4k 110.33
SPDR Barclays Capital 1-3 Month T- 0.1 $651k 14k 45.75
Vanguard Energy ETF (VDE) 0.1 $759k 6.9k 109.24
WisdomTree SmallCap Dividend Fund (DES) 0.1 $776k 11k 72.08
Kayne Anderson Mdstm Energy 0.1 $763k 23k 32.76
Advisorshares Tr activ bear etf 0.1 $658k 59k 11.08
Market Vectors Etf Tr mktvec mornstr 0.1 $656k 22k 30.29
Powershares Etf Trust Ii 0.1 $670k 16k 41.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $714k 12k 58.46
Windstream Hldgs 0.1 $692k 94k 7.40
Vodafone Group New Adr F (VOD) 0.1 $696k 21k 32.68
Monogram Residential Trust 0.1 $673k 72k 9.33
Ishares Trmsci India Etf (SMIN) 0.1 $692k 19k 35.90
Mylan Nv 0.1 $756k 13k 59.37
American Express Company (AXP) 0.0 $599k 7.7k 78.18
M&T Bank Corporation (MTB) 0.0 $561k 4.4k 126.98
Monsanto Company 0.0 $588k 5.2k 112.47
Cummins (CMI) 0.0 $554k 4.0k 138.64
PPG Industries (PPG) 0.0 $552k 2.4k 225.49
SYSCO Corporation (SYY) 0.0 $587k 16k 37.74
Johnson Controls 0.0 $627k 12k 50.42
Morgan Stanley (MS) 0.0 $572k 16k 35.68
Valero Energy Corporation (VLO) 0.0 $587k 9.2k 63.64
Aetna 0.0 $546k 5.1k 106.56
Anadarko Petroleum Corporation 0.0 $523k 6.3k 82.82
eBay (EBAY) 0.0 $631k 11k 57.72
Hewlett-Packard Company 0.0 $577k 19k 31.15
Occidental Petroleum Corporation (OXY) 0.0 $579k 7.9k 72.94
Stryker Corporation (SYK) 0.0 $536k 5.8k 92.25
Total (TTE) 0.0 $512k 10k 49.69
Novo Nordisk A/S (NVO) 0.0 $519k 9.7k 53.38
Frontier Communications 0.0 $604k 86k 7.05
Under Armour (UAA) 0.0 $580k 7.2k 80.72
Baidu (BIDU) 0.0 $507k 2.4k 208.47
National Grid 0.0 $550k 8.5k 64.59
Sunoco Logistics Partners 0.0 $618k 15k 41.33
Realty Income (O) 0.0 $529k 10k 51.62
Core Molding Technologies (CMT) 0.0 $545k 32k 17.18
SPDR S&P Retail (XRT) 0.0 $627k 6.2k 101.11
Simon Property (SPG) 0.0 $612k 3.1k 195.71
3D Systems Corporation (DDD) 0.0 $541k 20k 27.42
iShares Dow Jones US Utilities (IDU) 0.0 $548k 4.9k 111.77
PowerShares Water Resources 0.0 $522k 21k 24.90
Clearbridge Energy M 0.0 $601k 24k 24.94
Kayne Anderson MLP Investment (KYN) 0.0 $508k 14k 35.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $641k 9.8k 65.45
iShares Dow Jones US Technology (IYW) 0.0 $607k 5.8k 104.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $550k 7.9k 70.04
iShares S&P Global Energy Sector (IXC) 0.0 $521k 15k 35.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $532k 14k 38.82
Vanguard Utilities ETF (VPU) 0.0 $631k 6.5k 96.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $592k 4.8k 123.85
Neuberger Berman Real Estate Sec (NRO) 0.0 $581k 107k 5.42
SPDR S&P Semiconductor (XSD) 0.0 $531k 6.1k 87.74
Blackrock MuniEnhanced Fund 0.0 $638k 55k 11.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $573k 28k 20.62
First Trust ISE Revere Natural Gas 0.0 $564k 53k 10.62
WisdomTree SmallCap Earnings Fund (EES) 0.0 $508k 6.0k 84.48
Schwab U S Broad Market ETF (SCHB) 0.0 $615k 12k 50.47
Citigroup (C) 0.0 $604k 12k 51.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $573k 64k 8.95
Spdr Short-term High Yield mf (SJNK) 0.0 $557k 19k 29.18
Express Scripts Holding 0.0 $633k 7.3k 86.82
Pimco Total Return Etf totl (BOND) 0.0 $623k 5.7k 110.17
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $614k 29k 21.07
Ishares Inc msci frntr 100 (FM) 0.0 $604k 20k 29.76
Pimco Dynamic Credit Income other 0.0 $605k 30k 20.41
D First Tr Exchange-traded (FPE) 0.0 $556k 29k 19.20
Ishares Morningstar (IYLD) 0.0 $633k 25k 25.89
Mallinckrodt Pub 0.0 $599k 4.7k 126.69
Murphy Usa (MUSA) 0.0 $591k 8.2k 72.42
Union Bankshares Corporation 0.0 $595k 27k 22.20
Grubhub 0.0 $533k 12k 45.37
BlackRock (BLK) 0.0 $359k 981.00 365.95
PNC Financial Services (PNC) 0.0 $491k 5.3k 93.24
Devon Energy Corporation (DVN) 0.0 $413k 6.8k 60.31
Waste Management (WM) 0.0 $430k 7.9k 54.19
Morgan Stanley India Investment Fund (IIF) 0.0 $488k 18k 27.87
Coach 0.0 $370k 8.9k 41.39
Genuine Parts Company (GPC) 0.0 $421k 4.5k 93.12
Paychex (PAYX) 0.0 $489k 9.9k 49.62
Spectra Energy 0.0 $476k 13k 36.15
AFLAC Incorporated (AFL) 0.0 $382k 6.0k 63.98
DaVita (DVA) 0.0 $402k 4.9k 81.23
Potash Corp. Of Saskatchewan I 0.0 $401k 12k 32.23
Thermo Fisher Scientific (TMO) 0.0 $373k 2.8k 134.51
Health Care REIT 0.0 $358k 4.6k 77.27
Allstate Corporation (ALL) 0.0 $394k 5.5k 71.21
CIGNA Corporation 0.0 $412k 3.2k 129.40
Unilever 0.0 $436k 10k 41.80
Exelon Corporation (EXC) 0.0 $460k 14k 33.62
Whole Foods Market 0.0 $496k 9.5k 52.03
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $457k 19k 24.05
Lowe's Companies (LOW) 0.0 $470k 6.3k 74.46
Gannett 0.0 $440k 12k 37.08
Prudential Financial (PRU) 0.0 $480k 6.0k 80.32
Advance Auto Parts (AAP) 0.0 $375k 2.5k 149.58
United States Oil Fund 0.0 $366k 22k 16.84
Chesapeake Energy Corporation 0.0 $453k 32k 14.16
Roper Industries (ROP) 0.0 $498k 2.9k 172.02
Sears Holdings Corporation 0.0 $358k 8.7k 41.39
Toyota Motor Corporation (TM) 0.0 $400k 2.9k 139.91
Ventas (VTR) 0.0 $384k 5.3k 73.10
Western Refining 0.0 $364k 7.4k 49.35
AmeriGas Partners 0.0 $370k 7.7k 47.79
DTE Energy Company (DTE) 0.0 $414k 5.1k 80.67
Oneok Partners 0.0 $364k 8.9k 40.85
Textron (TXT) 0.0 $422k 9.5k 44.33
British American Tobac (BTI) 0.0 $358k 3.5k 103.65
Senior Housing Properties Trust 0.0 $413k 19k 22.18
Medidata Solutions 0.0 $490k 10k 49.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $406k 3.8k 105.62
KKR & Co 0.0 $430k 19k 22.80
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $490k 11k 45.32
Barclays Bank Plc 8.125% Non C p 0.0 $451k 17k 26.23
BlackRock Enhanced Capital and Income (CII) 0.0 $364k 24k 15.07
Cohen & Steers REIT/P (RNP) 0.0 $472k 24k 19.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $396k 3.8k 104.87
PowerShares Build America Bond Portfolio 0.0 $415k 14k 30.34
iShares Morningstar Mid Value Idx (IMCV) 0.0 $418k 3.3k 126.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $407k 3.3k 124.31
RMR Asia Pacific Real Estate Fund 0.0 $468k 22k 21.06
Global X Silver Miners 0.0 $435k 52k 8.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $369k 4.5k 81.19
Pimco Municipal Income Fund II (PML) 0.0 $373k 30k 12.47
United Sts Commodity Index F (USCI) 0.0 $489k 11k 44.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $441k 22k 20.36
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $468k 9.4k 50.02
MFS Municipal Income Trust (MFM) 0.0 $427k 63k 6.75
Nuveen Real Estate Income Fund (JRS) 0.0 $460k 39k 11.91
PowerShares Dynamic Tech Sec 0.0 $427k 10k 41.09
PowerShrs CEF Income Cmpst Prtfl 0.0 $429k 18k 23.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $467k 4.7k 99.17
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $387k 5.7k 68.39
MFS Government Markets Income Trust (MGF) 0.0 $390k 70k 5.60
Market Vectors Poland ETF 0.0 $498k 28k 17.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $423k 9.9k 42.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $390k 60k 6.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $498k 5.3k 94.14
Barclays Bk Plc s^p 500 veqtor 0.0 $477k 3.2k 148.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $418k 2.2k 192.72
Nuveen Conn Prem Income Mun sh ben int 0.0 $382k 30k 12.76
THE GDL FUND Closed-End fund (GDL) 0.0 $419k 41k 10.32
D Spdr Series Trust (XTN) 0.0 $428k 4.0k 106.20
Market Vectors Etf Tr Biotech 0.0 $407k 3.1k 129.49
Directv 0.0 $470k 5.5k 85.11
Alps Etf sectr div dogs (SDOG) 0.0 $372k 10k 37.07
Nuveen Long/short Commodity 0.0 $377k 23k 16.69
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $436k 8.7k 50.27
Ishares Tr hdg msci eafe (HEFA) 0.0 $474k 17k 27.90
Merk Gold Tr shs ben int 0.0 $418k 36k 11.79
Alibaba Group Holding (BABA) 0.0 $451k 5.4k 83.26
Diversified Real Asset Inc F 0.0 $384k 21k 18.08
Chubb Corporation 0.0 $243k 2.4k 101.21
Hasbro (HAS) 0.0 $291k 4.6k 63.26
Cognizant Technology Solutions (CTSH) 0.0 $308k 4.9k 62.46
Time Warner Cable 0.0 $308k 2.1k 149.81
U.S. Bancorp (USB) 0.0 $352k 8.1k 43.65
Bank of New York Mellon Corporation (BK) 0.0 $226k 5.6k 40.22
Archer Daniels Midland Company (ADM) 0.0 $329k 6.9k 47.34
Edwards Lifesciences (EW) 0.0 $307k 2.2k 142.59
Family Dollar Stores 0.0 $221k 2.8k 79.13
Hudson City Ban 0.0 $341k 33k 10.47
J.C. Penney Company 0.0 $253k 30k 8.41
Newmont Mining Corporation (NEM) 0.0 $324k 15k 21.74
Northrop Grumman Corporation (NOC) 0.0 $280k 1.7k 161.29
Polaris Industries (PII) 0.0 $237k 1.7k 141.07
V.F. Corporation (VFC) 0.0 $323k 4.3k 75.27
Harley-Davidson (HOG) 0.0 $227k 3.7k 60.79
Emerson Electric (EMR) 0.0 $242k 4.3k 56.66
Foot Locker (FL) 0.0 $254k 4.0k 63.03
Raytheon Company 0.0 $354k 3.2k 109.29
Air Products & Chemicals (APD) 0.0 $304k 2.0k 151.32
Williams-Sonoma (WSM) 0.0 $297k 3.7k 79.60
Diageo (DEO) 0.0 $289k 2.6k 110.43
Sanofi-Aventis SA (SNY) 0.0 $295k 6.0k 49.51
Target Corporation (TGT) 0.0 $305k 3.7k 82.01
Mitsubishi UFJ Financial (MUFG) 0.0 $309k 50k 6.22
TJX Companies (TJX) 0.0 $284k 4.1k 70.04
Anheuser-Busch InBev NV (BUD) 0.0 $333k 2.7k 121.84
General Dynamics Corporation (GD) 0.0 $303k 2.2k 135.81
Fifth Third Ban (FITB) 0.0 $280k 15k 18.86
Hershey Company (HSY) 0.0 $263k 2.6k 100.80
Dollar Tree (DLTR) 0.0 $287k 3.5k 81.12
Regal Entertainment 0.0 $228k 10k 22.80
Janus Capital 0.0 $316k 18k 17.22
ConAgra Foods (CAG) 0.0 $292k 8.0k 36.52
Sempra Energy (SRE) 0.0 $326k 3.0k 109.03
Varian Medical Systems 0.0 $237k 2.5k 94.05
priceline.com Incorporated 0.0 $263k 226.00 1163.72
Netflix (NFLX) 0.0 $269k 646.00 416.41
Lannett Company 0.0 $223k 3.3k 67.70
Sinclair Broadcast 0.0 $278k 8.8k 31.47
Southwest Gas Corporation (SWX) 0.0 $327k 5.6k 58.13
American Capital 0.0 $223k 15k 14.81
Edison International (EIX) 0.0 $319k 5.1k 62.38
Neenah Paper 0.0 $301k 4.8k 62.59
BHP Billiton (BHP) 0.0 $256k 5.5k 46.55
Chipotle Mexican Grill (CMG) 0.0 $282k 434.00 649.77
Quest Diagnostics Incorporated (DGX) 0.0 $217k 2.8k 76.71
MGE Energy (MGEE) 0.0 $280k 6.3k 44.32
Regency Energy Partners 0.0 $266k 12k 22.85
Spectra Energy Partners 0.0 $338k 6.5k 51.77
Ashland 0.0 $219k 1.7k 127.10
Texas Roadhouse (TXRH) 0.0 $335k 9.2k 36.38
Unilever (UL) 0.0 $219k 5.2k 41.78
Rockwell Automation (ROK) 0.0 $288k 2.5k 116.18
Prospect Capital Corporation (PSEC) 0.0 $286k 34k 8.46
ePlus (PLUS) 0.0 $256k 2.9k 87.05
National Retail Properties (NNN) 0.0 $300k 7.3k 40.99
Manulife Finl Corp (MFC) 0.0 $264k 16k 17.01
Silver Wheaton Corp 0.0 $215k 11k 19.06
Alpine Global Premier Properties Fund 0.0 $221k 32k 6.85
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $273k 21k 12.98
RevenueShares Small Cap Fund 0.0 $347k 5.9k 58.89
iShares MSCI EAFE Value Index (EFV) 0.0 $253k 4.7k 53.32
Adams Express Company (ADX) 0.0 $340k 24k 13.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $306k 13k 22.75
DNP Select Income Fund (DNP) 0.0 $312k 30k 10.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $264k 4.8k 54.50
Industries N shs - a - (LYB) 0.0 $296k 3.4k 87.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $236k 3.9k 60.04
iShares MSCI Canada Index (EWC) 0.0 $245k 9.0k 27.18
Main Street Capital Corporation (MAIN) 0.0 $304k 9.8k 30.89
Motorola Solutions (MSI) 0.0 $227k 3.4k 66.55
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $278k 18k 15.76
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $249k 4.6k 54.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $217k 17k 12.79
Vanguard Materials ETF (VAW) 0.0 $323k 3.0k 108.57
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $300k 3.7k 80.24
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $282k 9.3k 30.39
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $289k 9.5k 30.33
Elements Rogers Intl Commodity Etn etf 0.0 $276k 47k 5.82
iShares Dow Jones US Industrial (IYJ) 0.0 $275k 2.5k 108.01
iShares Dow Jones US Medical Dev. (IHI) 0.0 $283k 2.4k 120.43
iShares FTSE NAREIT Mort. Plus Capp 0.0 $312k 27k 11.70
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $253k 2.8k 90.62
ACADIA Pharmaceuticals (ACAD) 0.0 $243k 7.5k 32.62
Nuveen Quality Preferred Income Fund 0.0 $265k 31k 8.54
Nuveen Muni Value Fund (NUV) 0.0 $317k 32k 9.89
PowerShares High Yld. Dividend Achv 0.0 $350k 26k 13.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $216k 5.1k 42.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $307k 22k 13.90
Nuveen Fltng Rte Incm Opp 0.0 $317k 27k 11.62
Nuveen Quality Pref. Inc. Fund II 0.0 $233k 25k 9.18
PowerShares Dynamic Lg.Cap Growth 0.0 $307k 10k 30.64
First Trust Morningstar Divid Ledr (FDL) 0.0 $296k 13k 23.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $267k 6.1k 43.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $333k 14k 24.08
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $228k 15k 15.09
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $249k 2.2k 112.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $215k 14k 15.98
PowerShares Dynamic Consumer Disc. 0.0 $250k 5.3k 47.41
PowerShares Dyn Leisure & Entert. 0.0 $233k 6.1k 38.37
PowerShares 1-30 Laddered Treasury 0.0 $244k 7.3k 33.58
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $244k 1.8k 132.61
Ubs Ag Jersey Brh Alerian Infrst 0.0 $242k 6.4k 38.01
Vanguard Industrials ETF (VIS) 0.0 $286k 2.7k 107.44
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $339k 44k 7.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $257k 4.3k 59.28
Global High Income Fund 0.0 $294k 34k 8.75
SPDR S&P International Dividend (DWX) 0.0 $302k 7.2k 41.91
PowerShares Dynamic Media Portfol. 0.0 $222k 8.3k 26.77
Aberdeen Israel Fund 0.0 $329k 19k 17.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $228k 6.9k 33.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $334k 16k 21.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $219k 9.0k 24.39
PowerShares Dynamic Heathcare Sec 0.0 $331k 5.5k 60.68
PowerShares DWA Devld Markt Tech 0.0 $301k 12k 24.93
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $239k 5.5k 43.30
First Trust S&P REIT Index Fund (FRI) 0.0 $226k 9.8k 23.18
Aberdeen Indonesia Fund 0.0 $220k 29k 7.70
Eaton Vance Ma Muni Income T sh ben int 0.0 $240k 18k 13.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $251k 9.9k 25.31
Ishares Tr 2017 s^p amtfr 0.0 $231k 4.2k 55.17
Ishares Tr rus200 idx etf (IWL) 0.0 $215k 4.6k 46.82
Hca Holdings (HCA) 0.0 $340k 4.5k 75.27
Claymore Guggenheim Strategic (GOF) 0.0 $308k 14k 21.36
Linkedin Corp 0.0 $271k 1.1k 250.00
Marathon Petroleum Corp (MPC) 0.0 $272k 2.7k 102.41
Db-x Msci Japan Etf equity (DBJP) 0.0 $228k 5.5k 41.10
American Realty Capital Prop 0.0 $238k 24k 9.85
Michael Kors Holdings 0.0 $300k 4.6k 65.67
Monster Beverage 0.0 $222k 1.6k 138.66
Jazz Pharmaceuticals (JAZZ) 0.0 $313k 1.8k 172.83
Market Vectors Etf Tr pharmaceutical 0.0 $290k 4.1k 70.17
Advisorshares Tr madrona domestic 0.0 $321k 7.3k 43.76
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $300k 38k 7.99
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $286k 6.4k 44.45
Retail Properties Of America 0.0 $217k 14k 16.03
Ishares Trust Barclays (GNMA) 0.0 $225k 4.5k 50.49
Zweig Total Return 0.0 $254k 19k 13.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $271k 10k 26.93
Market Vectors Etf Tr 0.0 $257k 12k 20.72
Eaton (ETN) 0.0 $258k 3.8k 67.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $216k 4.4k 48.56
L Brands 0.0 $317k 3.4k 94.23
Exchange Traded Concepts Tr 0.0 $321k 16k 20.03
Sunedison 0.0 $271k 11k 23.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $261k 5.3k 49.24
Market Vectors Junior Gold Min 0.0 $246k 11k 22.67
Cdw (CDW) 0.0 $240k 6.5k 37.17
Ipath S&p 500 Vix S/t Fu Etn 0.0 $276k 11k 25.63
Sirius Xm Holdings (SIRI) 0.0 $286k 75k 3.82
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $284k 11k 25.20
Direxion Zacks Mlp High Income Shares 0.0 $216k 6.8k 31.83
Keurig Green Mtn 0.0 $236k 2.1k 111.80
Investors Ban 0.0 $221k 19k 11.72
Geo Group Inc/the reit (GEO) 0.0 $349k 8.0k 43.78
Ishares msci uk 0.0 $276k 15k 17.99
J P Morgan Exchange Traded F div rtn glb eq 0.0 $243k 4.8k 50.64
Anthem (ELV) 0.0 $357k 2.3k 154.41
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $218k 12k 18.76
Equinix (EQIX) 0.0 $313k 1.3k 232.54
Eversource Energy (ES) 0.0 $278k 5.5k 50.45
Barrick Gold Corp (GOLD) 0.0 $211k 19k 10.97
Lear Corporation (LEA) 0.0 $165k 1.5k 110.59
Petroleo Brasileiro SA (PBR) 0.0 $72k 12k 5.98
Vale (VALE) 0.0 $181k 32k 5.64
China Mobile 0.0 $181k 2.8k 65.13
Cnooc 0.0 $205k 1.4k 141.77
HSBC Holdings (HSBC) 0.0 $73k 1.7k 42.49
Portland General Electric Company (POR) 0.0 $77k 2.1k 37.20
Hartford Financial Services (HIG) 0.0 $135k 3.2k 41.82
State Street Corporation (STT) 0.0 $87k 1.2k 73.29
Two Harbors Investment 0.0 $161k 15k 10.59
Ace Limited Cmn 0.0 $197k 1.8k 111.43
Lincoln National Corporation (LNC) 0.0 $116k 2.0k 57.68
Discover Financial Services (DFS) 0.0 $207k 3.7k 56.39
Ameriprise Financial (AMP) 0.0 $74k 562.00 131.67
Northern Trust Corporation (NTRS) 0.0 $162k 2.3k 69.59
People's United Financial 0.0 $104k 6.8k 15.24
Moody's Corporation (MCO) 0.0 $120k 1.2k 103.45
Ecolab (ECL) 0.0 $187k 1.6k 114.58
Via 0.0 $109k 1.6k 68.25
Regeneron Pharmaceuticals (REGN) 0.0 $122k 270.00 451.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $140k 1.2k 117.65
Comcast Corporation 0.0 $128k 2.3k 55.90
AGL Resources 0.0 $72k 1.5k 49.35
CBS Corporation 0.0 $101k 1.7k 60.73
Ameren Corporation (AEE) 0.0 $130k 3.1k 42.19
FirstEnergy (FE) 0.0 $186k 5.3k 35.02
Cardinal Health (CAH) 0.0 $95k 1.1k 90.05
Apache Corporation 0.0 $168k 2.8k 60.17
Cullen/Frost Bankers (CFR) 0.0 $125k 1.8k 68.95
Digital Realty Trust (DLR) 0.0 $88k 1.3k 66.22
Hawaiian Electric Industries (HE) 0.0 $105k 3.3k 32.14
Kohl's Corporation (KSS) 0.0 $76k 972.00 78.19
Lincoln Electric Holdings (LECO) 0.0 $118k 1.8k 65.37
Microchip Technology (MCHP) 0.0 $105k 2.1k 48.88
Nucor Corporation (NUE) 0.0 $139k 2.9k 47.51
R.R. Donnelley & Sons Company 0.0 $148k 7.7k 19.17
Sherwin-Williams Company (SHW) 0.0 $141k 497.00 283.70
Valspar Corporation 0.0 $111k 1.3k 83.96
Adobe Systems Incorporated (ADBE) 0.0 $79k 1.1k 73.69
Molson Coors Brewing Company (TAP) 0.0 $118k 1.6k 74.59
Transocean (RIG) 0.0 $155k 11k 14.67
Harris Corporation 0.0 $105k 1.3k 78.36
Nordstrom (JWN) 0.0 $135k 1.7k 80.41
Tiffany & Co. 0.0 $103k 1.2k 88.03
Electronic Arts (EA) 0.0 $88k 1.5k 58.74
Cabot Corporation (CBT) 0.0 $90k 2.0k 45.00
Newell Rubbermaid (NWL) 0.0 $121k 3.1k 38.98
Regions Financial Corporation (RF) 0.0 $186k 20k 9.43
Western Digital (WDC) 0.0 $127k 1.4k 91.37
Hanesbrands (HBI) 0.0 $76k 2.3k 33.60
Mid-America Apartment (MAA) 0.0 $85k 1.1k 77.48
Laboratory Corp. of America Holdings (LH) 0.0 $119k 941.00 126.46
Las Vegas Sands (LVS) 0.0 $145k 2.6k 55.09
Darden Restaurants (DRI) 0.0 $125k 1.8k 69.41
Whirlpool Corporation (WHR) 0.0 $112k 553.00 202.53
TECO Energy 0.0 $93k 4.8k 19.46
AmerisourceBergen (COR) 0.0 $124k 1.1k 113.35
Mohawk Industries (MHK) 0.0 $95k 510.00 186.27
National-Oilwell Var 0.0 $195k 3.9k 50.10
Pier 1 Imports 0.0 $100k 7.2k 13.98
AstraZeneca (AZN) 0.0 $86k 1.3k 68.20
Electronics For Imaging 0.0 $84k 2.0k 41.77
Cabela's Incorporated 0.0 $119k 2.1k 55.97
Rockwell Collins 0.0 $96k 991.00 96.87
Campbell Soup Company (CPB) 0.0 $189k 4.1k 46.62
Yum! Brands (YUM) 0.0 $153k 1.9k 78.87
Energizer Holdings 0.0 $72k 523.00 137.67
Plum Creek Timber 0.0 $155k 3.6k 43.43
Avnet (AVT) 0.0 $96k 2.2k 44.59
Fluor Corporation (FLR) 0.0 $72k 1.3k 57.19
Hess (HES) 0.0 $76k 1.1k 67.56
Macy's (M) 0.0 $164k 2.5k 64.92
Praxair 0.0 $116k 960.00 120.83
Rio Tinto (RIO) 0.0 $166k 4.0k 41.32
Royal Dutch Shell 0.0 $204k 3.4k 59.70
Royal Dutch Shell 0.0 $148k 2.4k 62.69
Texas Instruments Incorporated (TXN) 0.0 $211k 3.7k 57.10
Wisconsin Energy Corporation 0.0 $200k 4.0k 49.53
Gap (GPS) 0.0 $78k 1.8k 43.36
Weyerhaeuser Company (WY) 0.0 $112k 3.4k 33.22
Canadian Pacific Railway 0.0 $111k 607.00 182.87
Danaher Corporation (DHR) 0.0 $102k 1.2k 85.21
Linear Technology Corporation 0.0 $82k 1.8k 46.86
Staples 0.0 $124k 7.6k 16.28
Williams Companies (WMB) 0.0 $180k 3.6k 50.66
Stericycle (SRCL) 0.0 $166k 1.2k 140.20
PG&E Corporation (PCG) 0.0 $150k 2.8k 53.04
Lexmark International 0.0 $88k 2.1k 42.21
Buckeye Partners 0.0 $206k 2.7k 75.46
Henry Schein (HSIC) 0.0 $77k 550.00 140.00
Accenture (ACN) 0.0 $139k 1.5k 93.48
ITC Holdings 0.0 $190k 5.1k 37.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $121k 2.2k 53.92
Tupperware Brands Corporation (TUP) 0.0 $190k 2.8k 69.09
W.R. Berkley Corporation (WRB) 0.0 $160k 3.2k 50.43
Toll Brothers (TOL) 0.0 $93k 2.4k 39.27
AutoZone (AZO) 0.0 $210k 308.00 681.82
Dr Pepper Snapple 0.0 $139k 1.8k 78.40
Fiserv (FI) 0.0 $123k 1.5k 79.56
GATX Corporation (GATX) 0.0 $87k 1.5k 58.00
Bce (BCE) 0.0 $135k 3.2k 42.40
Intel Corp sdcv 0.0 $100k 80k 1.25
New York Community Ban (NYCB) 0.0 $124k 7.4k 16.79
Xcel Energy (XEL) 0.0 $80k 2.3k 34.68
Magna Intl Inc cl a (MGA) 0.0 $102k 1.9k 53.71
Applied Materials (AMAT) 0.0 $130k 5.8k 22.57
Axis Capital Holdings (AXS) 0.0 $94k 1.8k 51.56
Fifth Street Finance 0.0 $145k 20k 7.30
First Solar (FSLR) 0.0 $137k 2.3k 59.75
Paccar (PCAR) 0.0 $122k 1.9k 62.98
J.M. Smucker Company (SJM) 0.0 $166k 1.4k 115.92
Marathon Oil Corporation (MRO) 0.0 $73k 2.8k 26.12
Constellation Brands (STZ) 0.0 $187k 1.6k 116.15
Domino's Pizza (DPZ) 0.0 $80k 792.00 101.01
Wynn Resorts (WYNN) 0.0 $80k 639.00 125.20
Lexington Realty Trust (LXP) 0.0 $108k 11k 9.86
PowerShares DB Com Indx Trckng Fund 0.0 $83k 4.9k 17.02
Rite Aid Corporation 0.0 $183k 21k 8.69
Goldcorp 0.0 $116k 6.4k 18.10
Micron Technology (MU) 0.0 $208k 7.7k 27.19
Quanta Services (PWR) 0.0 $88k 3.1k 28.58
Estee Lauder Companies (EL) 0.0 $80k 959.00 83.42
salesforce (CRM) 0.0 $204k 3.1k 66.75
Wyndham Worldwide Corporation 0.0 $118k 1.3k 90.77
Entergy Corporation (ETR) 0.0 $171k 2.2k 77.41
Illumina (ILMN) 0.0 $93k 502.00 185.26
Kindred Healthcare 0.0 $176k 7.4k 23.82
Seagate Technology Com Stk 0.0 $102k 2.0k 51.80
Ship Finance Intl 0.0 $183k 12k 14.77
Steel Dynamics (STLD) 0.0 $121k 6.0k 20.16
StoneMor Partners 0.0 $141k 4.9k 28.78
Transcanada Corp 0.0 $76k 1.8k 42.79
Alaska Air (ALK) 0.0 $137k 2.1k 66.38
Apogee Enterprises (APOG) 0.0 $149k 3.5k 43.19
Ares Capital Corporation (ARCC) 0.0 $121k 7.1k 17.16
Community Health Systems (CYH) 0.0 $95k 1.8k 52.31
DSW 0.0 $162k 4.4k 36.84
iShares MSCI EMU Index (EZU) 0.0 $130k 3.4k 38.56
Macquarie Infrastructure Company 0.0 $107k 1.3k 82.24
TowneBank (TOWN) 0.0 $200k 13k 16.06
Universal Display Corporation (OLED) 0.0 $117k 2.5k 46.80
Western Gas Partners 0.0 $194k 2.9k 65.83
AllianceBernstein Holding (AB) 0.0 $85k 2.8k 30.89
Asbury Automotive (ABG) 0.0 $133k 1.6k 83.12
Atmos Energy Corporation (ATO) 0.0 $97k 1.7k 55.49
CenterPoint Energy (CNP) 0.0 $74k 3.7k 20.27
Columbia Sportswear Company (COLM) 0.0 $140k 2.3k 61.03
Cirrus Logic (CRUS) 0.0 $214k 6.4k 33.28
Deutsche Bank Ag-registered (DB) 0.0 $157k 4.5k 34.81
NTT DoCoMo 0.0 $122k 7.0k 17.46
Enbridge Energy Partners 0.0 $95k 2.7k 35.84
Genesis Energy (GEL) 0.0 $79k 1.7k 47.02
Ingersoll-rand Co Ltd-cl A 0.0 $122k 1.8k 68.00
Alliant Energy Corporation (LNT) 0.0 $90k 1.4k 63.16
MTS Systems Corporation 0.0 $134k 1.8k 75.92
Targa Resources Partners 0.0 $76k 1.8k 41.48
NuStar Energy (NS) 0.0 $84k 1.4k 61.00
Oge Energy Corp (OGE) 0.0 $123k 3.9k 31.57
Pepco Holdings 0.0 $153k 5.7k 26.85
SCANA Corporation 0.0 $96k 1.7k 55.01
Skechers USA (SKX) 0.0 $94k 1.3k 71.98
Banco Santander (SAN) 0.0 $119k 16k 7.44
Tata Motors 0.0 $160k 3.6k 44.94
UGI Corporation (UGI) 0.0 $106k 3.3k 32.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $213k 1.4k 150.85
Universal Insurance Holdings (UVE) 0.0 $73k 2.9k 25.49
Westpac Banking Corporation 0.0 $102k 3.4k 30.00
Alliance Holdings GP 0.0 $189k 3.7k 51.78
Akorn 0.0 $99k 2.1k 47.37
Alexion Pharmaceuticals 0.0 $120k 694.00 172.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $75k 1.3k 58.55
Capstead Mortgage Corporation 0.0 $73k 6.2k 11.77
Cree 0.0 $99k 2.8k 35.43
Lululemon Athletica (LULU) 0.0 $100k 1.6k 64.18
MGM Resorts International. (MGM) 0.0 $94k 4.5k 21.08
MannKind Corporation 0.0 $76k 15k 5.23
Provident Financial Services (PFS) 0.0 $119k 6.4k 18.60
Panera Bread Company 0.0 $208k 1.3k 160.00
SanDisk Corporation 0.0 $87k 1.4k 63.78
Teekay Lng Partners 0.0 $176k 4.7k 37.34
Aqua America 0.0 $176k 6.7k 26.41
America Movil SAB de CV 0.0 $102k 5.0k 20.32
Church & Dwight (CHD) 0.0 $84k 981.00 85.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $85k 1.0k 81.65
Ferrellgas Partners 0.0 $178k 7.3k 24.38
Icahn Enterprises (IEP) 0.0 $135k 1.5k 89.88
Kansas City Southern 0.0 $150k 1.5k 102.04
Northwest Natural Gas 0.0 $155k 3.2k 47.87
St. Jude Medical 0.0 $151k 2.3k 65.25
Integrys Energy 0.0 $72k 1.0k 71.86
Texas Pacific Land Trust 0.0 $204k 1.4k 144.99
VMware 0.0 $147k 1.8k 82.17
AZZ Incorporated (AZZ) 0.0 $74k 1.6k 46.66
German American Ban (GABC) 0.0 $114k 3.9k 29.43
Allegheny Technologies Incorporated (ATI) 0.0 $89k 3.0k 29.87
Erie Indemnity Company (ERIE) 0.0 $97k 1.1k 87.00
LTC Properties (LTC) 0.0 $101k 2.2k 46.22
Quaker Chemical Corporation (KWR) 0.0 $84k 983.00 85.45
Rbc Cad (RY) 0.0 $192k 3.2k 60.28
Tor Dom Bk Cad (TD) 0.0 $129k 3.0k 42.81
Apollo Investment 0.0 $75k 9.8k 7.64
iShares Dow Jones US Home Const. (ITB) 0.0 $159k 5.6k 28.26
Teck Resources Ltd cl b (TECK) 0.0 $116k 8.4k 13.76
B&G Foods (BGS) 0.0 $190k 6.4k 29.47
Ball Corporation (BALL) 0.0 $137k 1.9k 70.73
Chimera Investment Corporation 0.0 $210k 67k 3.14
iShares MSCI Brazil Index (EWZ) 0.0 $121k 3.9k 31.31
iShares Russell 3000 Index (IWV) 0.0 $156k 1.3k 123.81
Oneok (OKE) 0.0 $203k 4.2k 48.26
Seadrill 0.0 $149k 16k 9.37
Dollar General (DG) 0.0 $142k 1.9k 75.13
iShares Dow Jones US Basic Mater. (IYM) 0.0 $185k 2.3k 81.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $107k 1.8k 57.87
Market Vector Russia ETF Trust 0.0 $133k 7.8k 17.00
SPDR S&P Homebuilders (XHB) 0.0 $186k 5.0k 36.84
Market Vectors Agribusiness 0.0 $124k 2.3k 53.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $173k 3.0k 57.21
iShares MSCI Taiwan Index 0.0 $103k 6.5k 15.76
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $211k 8.3k 25.56
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $100k 4.1k 24.41
Avago Technologies 0.0 $179k 1.4k 126.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $199k 10k 19.48
iShares Dow Jones Transport. Avg. (IYT) 0.0 $164k 1.0k 157.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $103k 2.0k 51.53
Barclays Bk Plc Ipsp croil etn 0.0 $131k 13k 10.06
RevenueShares Mid Cap Fund 0.0 $87k 1.7k 50.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $174k 3.9k 44.18
iShares MSCI South Africa Index (EZA) 0.0 $72k 1.1k 67.04
iShares S&P Latin America 40 Index (ILF) 0.0 $141k 4.8k 29.39
iShares S&P Europe 350 Index (IEV) 0.0 $151k 3.4k 44.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $169k 31k 5.39
AllianceBernstein Income Fund 0.0 $207k 27k 7.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $81k 5.9k 13.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $113k 8.0k 14.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $116k 10k 11.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $211k 17k 12.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $197k 13k 14.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $73k 6.4k 11.39
First Trust Financials AlphaDEX (FXO) 0.0 $97k 4.1k 23.69
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $80k 2.5k 31.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $163k 3.2k 50.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $109k 5.3k 20.41
Hldgs (UAL) 0.0 $101k 1.5k 67.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $80k 3.1k 25.56
Opko Health (OPK) 0.0 $146k 10k 14.16
FleetCor Technologies 0.0 $118k 779.00 151.48
Invesco Mortgage Capital 0.0 $98k 6.3k 15.57
One Liberty Properties (OLP) 0.0 $73k 3.0k 24.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $174k 2.0k 86.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $129k 2.4k 53.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $78k 813.00 95.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $92k 8.2k 11.15
PowerShares India Portfolio 0.0 $120k 5.3k 22.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $139k 5.0k 27.81
iShares Morningstar Large Value (ILCV) 0.0 $160k 1.9k 83.59
Royce Value Trust (RVT) 0.0 $89k 6.2k 14.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $164k 3.8k 43.41
iShares MSCI Germany Index Fund (EWG) 0.0 $181k 6.1k 29.92
iShares S&P World Ex-US Prop Index (WPS) 0.0 $102k 2.7k 38.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $163k 3.3k 48.70
Pimco Municipal Income Fund (PMF) 0.0 $79k 5.2k 15.29
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $173k 9.1k 19.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $121k 1.1k 113.83
iShares Morningstar Small Growth (ISCG) 0.0 $144k 1.0k 144.00
Market Vectors Emerging Mkts Local ETF 0.0 $103k 5.1k 20.07
Tortoise Energy Infrastructure 0.0 $98k 2.3k 42.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $98k 7.6k 12.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $106k 7.8k 13.68
iShares MSCI Italy Index 0.0 $90k 6.1k 14.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $178k 15k 11.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $200k 3.7k 53.82
PowerShares DWA Emerg Markts Tech 0.0 $90k 4.9k 18.38
Powershares Etf Trust Ii glob gld^p etf 0.0 $96k 6.2k 15.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $110k 869.00 126.58
Barclays Bank 0.0 $180k 7.0k 25.87
SPDR Nuveen Barclays Capital Build Amer 0.0 $124k 1.9k 64.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $160k 14k 11.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $125k 13k 9.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $207k 15k 13.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $99k 7.3k 13.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $203k 2.3k 89.35
Market Vectors-Inter. Muni. Index 0.0 $191k 8.0k 23.80
Nuveen Qual Preferred Inc. Fund III 0.0 $86k 9.9k 8.69
Nuveen Insured Municipal Opp. Fund 0.0 $148k 10k 14.68
Pimco Income Strategy Fund II (PFN) 0.0 $117k 12k 10.07
PowerShares Listed Private Eq. 0.0 $116k 10k 11.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $90k 911.00 98.79
Western Asset Managed High Incm Fnd 0.0 $95k 18k 5.15
WisdomTree Earnings 500 Fund (EPS) 0.0 $79k 1.1k 71.95
Wisdomtree Tr em lcl debt (ELD) 0.0 $96k 2.4k 39.77
Vanguard Telecommunication Services ETF (VOX) 0.0 $176k 2.0k 86.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $187k 2.4k 77.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $121k 7.7k 15.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $203k 15k 13.47
MFS Multimarket Income Trust (MMT) 0.0 $159k 25k 6.33
Cohen & Steers Glbl Relt (RDOG) 0.0 $133k 2.9k 45.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $77k 4.8k 15.96
BlackRock Muni Income Investment Trust 0.0 $98k 6.9k 14.14
Blackrock Muniyield Ariz 0.0 $124k 7.6k 16.34
Eaton Vance Municipal Bond Fund (EIM) 0.0 $166k 13k 12.90
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $92k 6.7k 13.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $84k 6.7k 12.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $88k 1.4k 62.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $168k 12k 14.31
Nuveen Dividend Advantage Municipal Fd 2 0.0 $161k 11k 14.21
PCM Fund (PCM) 0.0 $150k 14k 10.60
Pimco Municipal Income Fund III (PMX) 0.0 $204k 18k 11.56
PowerShares Dynamic Market 0.0 $73k 956.00 76.36
PowerShares Aerospace & Defense 0.0 $185k 5.0k 36.73
Reaves Utility Income Fund (UTG) 0.0 $192k 6.4k 30.21
Rydex S&P MidCap 400 Pure Value ETF 0.0 $106k 1.9k 54.95
Rydex S&P Equal Weight Energy 0.0 $94k 1.4k 65.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $81k 757.00 107.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $133k 5.5k 24.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $102k 3.3k 30.85
SPDR DJ Wilshire Small Cap 0.0 $160k 1.5k 108.77
Western Asset Premier Bond Fund (WEA) 0.0 $100k 7.2k 13.88
Nuveen Premium Income Municipal Fund 0.0 $108k 7.7k 14.02
Nuveen Maryland Premium Income Municipal 0.0 $122k 9.6k 12.71
Vanguard Total World Stock Idx (VT) 0.0 $202k 3.3k 61.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $94k 2.1k 44.87
Pembina Pipeline Corp (PBA) 0.0 $88k 2.8k 31.65
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $126k 9.6k 13.10
Blackrock Muniyield Fund (MYD) 0.0 $129k 8.5k 15.16
Invesco Insured Municipal Income Trust (IIM) 0.0 $84k 5.2k 16.06
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $159k 17k 9.30
Nuveen New York Perf. Plus Muni Fund 0.0 $198k 13k 14.77
Schwab International Equity ETF (SCHF) 0.0 $167k 5.5k 30.23
BlackRock Insured Municipal Income Inves 0.0 $134k 9.1k 14.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $92k 2.6k 35.80
Park City (TRAK) 0.0 $124k 9.0k 13.78
Powershares Active Mng Etf T us real est 0.0 $94k 1.3k 75.08
PowerShares Dynamic Retail 0.0 $102k 2.5k 41.63
First Trust Energy AlphaDEX (FXN) 0.0 $152k 7.2k 21.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $73k 2.4k 31.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $79k 1.6k 48.53
Rydex S&P Equal Weight Health Care 0.0 $147k 948.00 155.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $192k 3.9k 49.48
Claymore/Sabrient Defensive Eq Idx 0.0 $115k 3.0k 38.59
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $167k 8.6k 19.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $132k 3.8k 34.55
Alps Etf Tr equal sec etf (EQL) 0.0 $85k 1.5k 56.67
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $86k 6.5k 13.15
Ishares Tr rus200 val idx (IWX) 0.0 $122k 2.8k 43.03
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $197k 3.6k 54.62
Morgan Stanley income sec 0.0 $142k 7.9k 17.90
Powershares Etf Trust dyn semct port 0.0 $91k 3.4k 27.12
Rydex Etf Trust consumr staple 0.0 $174k 1.6k 107.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $130k 2.3k 56.16
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $125k 1.2k 101.79
PowerShares Dynamic Finl Sec Fnd 0.0 $159k 5.0k 32.02
Deutsche Bk Ag London cmn 0.0 $140k 9.3k 15.08
Ishares Inc cmn (EUSA) 0.0 $179k 4.0k 44.43
Schwab Strategic Tr cmn (SCHV) 0.0 $114k 2.6k 43.38
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $141k 1.4k 102.62
Vanguard Scottsdale Fds cmn (VONE) 0.0 $139k 1.5k 95.73
SPDR S&P International HealthCareSe 0.0 $167k 3.2k 51.67
Ubs Ag Jersey Branch 0.0 $72k 1.4k 50.53
Spdr Series Trust equity (IBND) 0.0 $100k 3.2k 30.96
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $106k 1.1k 99.25
Te Connectivity Ltd for (TEL) 0.0 $111k 1.5k 71.94
Medley Capital Corporation 0.0 $140k 15k 9.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $132k 2.6k 50.27
Advisorshares Tr peritus hg yld 0.0 $83k 2.0k 41.29
D Spdr Series Trust (XHE) 0.0 $79k 832.00 94.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $93k 2.3k 40.61
Nuveen Energy Mlp Total Return etf 0.0 $181k 9.9k 18.30
Hollyfrontier Corp 0.0 $128k 3.2k 40.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $77k 3.5k 22.10
Pvh Corporation (PVH) 0.0 $113k 1.1k 106.91
Indexiq Etf Tr (ROOF) 0.0 $171k 6.1k 27.85
American Capital Mortgage In 0.0 $140k 7.8k 17.92
Duff & Phelps Global (DPG) 0.0 $143k 7.2k 19.77
Groupon 0.0 $135k 19k 7.21
Newlink Genetics Corporation 0.0 $203k 3.7k 54.66
Tortoise Pipeline & Energy 0.0 $149k 5.2k 28.49
Market Vectors Oil Service Etf 0.0 $121k 3.6k 33.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $82k 2.1k 39.48
Spdr Ser Tr cmn (FLRN) 0.0 $87k 2.8k 30.58
Ishares Tr int pfd stk 0.0 $92k 4.6k 20.09
Powershares Etf Tr Ii asia pac bd pr 0.0 $89k 3.7k 24.25
Spdr Series Trust aerospace def (XAR) 0.0 $95k 806.00 117.87
First Trust Energy Income & Gr (FEN) 0.0 $125k 3.6k 34.39
LEGG MASON BW GLOBAL Income 0.0 $160k 10k 15.94
Powershares Exchange 0.0 $190k 6.1k 31.30
D Tumi Holdings 0.0 $116k 4.8k 24.41
Western Asset Mortgage cmn 0.0 $132k 8.8k 15.03
Catamaran 0.0 $88k 1.5k 59.70
Ishares Utilities Sector Bond 0.0 $118k 2.2k 53.32
Wp Carey (WPC) 0.0 $133k 2.0k 67.86
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $135k 6.5k 20.92
Global X Fds glbx suprinc e (SPFF) 0.0 $99k 6.8k 14.62
Stratasys (SSYS) 0.0 $213k 4.0k 52.88
Ishares Inc core msci emkt (IEMG) 0.0 $110k 2.3k 48.35
Ambarella (AMBA) 0.0 $140k 1.9k 75.47
Restoration Hardware Hldgs I 0.0 $81k 820.00 98.78
Solarcity 0.0 $213k 4.2k 51.31
Ishares Inc msci india index (INDA) 0.0 $168k 5.3k 31.98
Ubs Ag London Brh growth russ l 0.0 $128k 2.2k 58.00
Allianzgi Equity & Conv In 0.0 $120k 6.1k 19.76
Metropcs Communications (TMUS) 0.0 $78k 2.5k 31.76
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $195k 3.9k 50.56
Spdr Ser Tr cmn (SMLV) 0.0 $139k 1.8k 78.98
Outerwall 0.0 $73k 1.1k 65.77
Neuberger Berman Mlp Income (NML) 0.0 $175k 10k 17.58
Fi Enhanced Global High Yield 0.0 $76k 641.00 118.56
Blackberry (BB) 0.0 $119k 13k 8.93
Spirit Realty reit 0.0 $109k 9.0k 12.11
Fireeye 0.0 $180k 4.6k 39.18
Sterling Bancorp 0.0 $154k 12k 13.45
Kkr Income Opportunities (KIO) 0.0 $153k 9.3k 16.43
Ambev Sa- (ABEV) 0.0 $117k 20k 5.75
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $116k 2.8k 41.59
Perrigo Company (PRGO) 0.0 $83k 501.00 165.67
Tucows, Inc. Cmn Class A (TCX) 0.0 $76k 4.0k 19.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $120k 5.8k 20.79
Voya Natural Res Eq Inc Fund 0.0 $205k 23k 8.91
Northstar Rlty Fin 0.0 $109k 6.0k 18.08
Fnf (FNF) 0.0 $144k 3.9k 36.70
Powershares Etf Tr Ii var rate pfd por 0.0 $149k 5.9k 25.25
Proshares Dj dj brkfld glb (TOLZ) 0.0 $91k 2.1k 43.31
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $138k 5.7k 24.29
Ishares Tr core div grwth (DGRO) 0.0 $94k 3.6k 26.37
Cdk Global Inc equities 0.0 $72k 1.5k 46.63
Halyard Health 0.0 $106k 2.2k 49.21
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $187k 5.8k 32.32
Ishares Tr cur hdg ms emu (HEZU) 0.0 $96k 3.3k 29.09
Crown Castle Intl (CCI) 0.0 $120k 1.5k 82.42
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $174k 11k 15.20
Xenia Hotels & Resorts (XHR) 0.0 $118k 5.2k 22.74
Compass Minerals International (CMP) 0.0 $32k 343.00 93.29
Covanta Holding Corporation 0.0 $16k 716.00 22.35
Diamond Offshore Drilling 0.0 $62k 2.3k 26.85
E TRADE Financial Corporation 0.0 $6.0k 225.00 26.67
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 $30k 389.00 77.12
Huntington Bancshares Incorporated (HBAN) 0.0 $69k 6.3k 11.00
America Movil Sab De Cv spon adr l 0.0 $62k 3.0k 20.47
China Petroleum & Chemical 0.0 $23k 285.00 80.70
Cit 0.0 $23k 501.00 45.91
Crown Holdings (CCK) 0.0 $41k 761.00 53.88
Melco Crown Entertainment (MLCO) 0.0 $9.0k 418.00 21.53
SK Tele 0.0 $999.960000 26.00 38.46
Vimpel 0.0 $1.0k 250.00 4.00
Mobile TeleSystems OJSC 0.0 $13k 1.2k 10.49
Companhia Siderurgica Nacional (SID) 0.0 $0 226.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $33k 358.00 92.18
Grupo Televisa (TV) 0.0 $10k 298.00 33.56
Himax Technologies (HIMX) 0.0 $3.0k 500.00 6.00
Gencor Industries (GENC) 0.0 $7.0k 700.00 10.00
BHP Billiton 0.0 $26k 580.00 44.83
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Infosys Technologies (INFY) 0.0 $20k 584.00 34.25
LG Display (LPL) 0.0 $26k 1.8k 14.44
NRG Energy (NRG) 0.0 $6.0k 247.00 24.29
Owens Corning (OC) 0.0 $0 1.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
ICICI Bank (IBN) 0.0 $13k 1.3k 10.00
Ansys (ANSS) 0.0 $0 4.00 0.00
Joy Global 0.0 $24k 613.00 39.15
Broadridge Financial Solutions (BR) 0.0 $31k 559.00 55.46
Cme (CME) 0.0 $56k 589.00 95.08
Genworth Financial (GNW) 0.0 $66k 9.0k 7.29
Leucadia National 0.0 $22k 966.00 22.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $23k 1.1k 21.26
Progressive Corporation (PGR) 0.0 $5.0k 181.00 27.62
Charles Schwab Corporation (SCHW) 0.0 $70k 2.3k 30.50
Starwood Property Trust (STWD) 0.0 $43k 1.8k 24.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18k 15.00 1200.00
Western Union Company (WU) 0.0 $37k 1.8k 20.79
Assurant (AIZ) 0.0 $19k 310.00 61.29
First Financial Ban (FFBC) 0.0 $1.0k 50.00 20.00
Reinsurance Group of America (RGA) 0.0 $10k 106.00 94.34
TD Ameritrade Holding 0.0 $15k 404.00 37.13
Fidelity National Information Services (FIS) 0.0 $67k 990.00 67.68
Principal Financial (PFG) 0.0 $49k 952.00 51.47
Total System Services 0.0 $13k 350.00 37.14
CVB Financial (CVBF) 0.0 $999.840000 48.00 20.83
MGIC Investment (MTG) 0.0 $32k 3.3k 9.65
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 253.00 47.43
Interactive Brokers (IBKR) 0.0 $5.0k 140.00 35.71
Safety Insurance (SAFT) 0.0 $4.0k 72.00 55.56
Legg Mason 0.0 $19k 337.00 56.38
SEI Investments Company (SEIC) 0.0 $3.0k 76.00 39.47
SLM Corporation (SLM) 0.0 $16k 1.7k 9.51
Ubs Ag Cmn 0.0 $17k 891.00 19.08
Nasdaq Omx (NDAQ) 0.0 $12k 236.00 50.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $46k 1.1k 40.74
Affiliated Managers (AMG) 0.0 $33k 156.00 211.54
Equifax (EFX) 0.0 $1.0k 6.00 166.67
AutoNation (AN) 0.0 $28k 440.00 63.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $54k 1.8k 29.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0k 45.00 88.89
Expeditors International of Washington (EXPD) 0.0 $53k 1.1k 48.62
IAC/InterActive 0.0 $48k 705.00 68.09
Range Resources (RRC) 0.0 $16k 316.00 50.63
Republic Services (RSG) 0.0 $57k 1.4k 40.40
Dick's Sporting Goods (DKS) 0.0 $56k 976.00 57.38
Peabody Energy Corporation 0.0 $61k 12k 4.90
Tractor Supply Company (TSCO) 0.0 $58k 683.00 84.92
Crocs (CROX) 0.0 $12k 1.0k 12.00
Seattle Genetics 0.0 $999.900000 30.00 33.33
AMAG Pharmaceuticals 0.0 $6.0k 111.00 54.05
BioMarin Pharmaceutical (BMRN) 0.0 $37k 300.00 123.33
Incyte Corporation (INCY) 0.0 $2.0k 25.00 80.00
Orexigen Therapeutics 0.0 $8.0k 1.0k 7.88
Martin Marietta Materials (MLM) 0.0 $15k 107.00 140.19
Philippine Long Distance Telephone 0.0 $19k 310.00 61.29
ResMed (RMD) 0.0 $7.0k 96.00 72.92
Sony Corporation (SONY) 0.0 $7.0k 250.00 28.00
Clean Harbors (CLH) 0.0 $9.0k 165.00 54.55
Hospira 0.0 $26k 298.00 87.25
Great Plains Energy Incorporated 0.0 $37k 1.4k 26.71
AES Corporation (AES) 0.0 $7.0k 530.00 13.21
Brookfield Asset Management 0.0 $34k 626.00 54.31
Bunge 0.0 $15k 178.00 84.27
KB Home (KBH) 0.0 $6.0k 414.00 14.49
Pulte (PHM) 0.0 $5.0k 210.00 23.81
India Fund (IFN) 0.0 $5.0k 169.00 29.59
Career Education 0.0 $0 40.00 0.00
Shaw Communications Inc cl b conv 0.0 $45k 2.0k 22.32
Advent Software 0.0 $0 6.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 23.00 0.00
Autodesk (ADSK) 0.0 $28k 469.00 59.70
Avon Products 0.0 $16k 2.0k 8.19
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 144.00 62.50
Bed Bath & Beyond 0.0 $51k 668.00 76.35
Blackbaud (BLKB) 0.0 $0 9.00 0.00
Brown & Brown (BRO) 0.0 $0 1.00 0.00
Cameco Corporation (CCJ) 0.0 $4.0k 255.00 15.69
CarMax (KMX) 0.0 $36k 520.00 69.23
Carter's (CRI) 0.0 $9.0k 101.00 89.11
Citrix Systems 0.0 $6.0k 92.00 65.22
Con-way 0.0 $3.0k 73.00 41.10
Continental Resources 0.0 $5.0k 122.00 40.98
Copart (CPRT) 0.0 $8.0k 215.00 37.21
Core Laboratories 0.0 $7.0k 65.00 107.69
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 146.00 150.68
Curtiss-Wright (CW) 0.0 $4.0k 60.00 66.67
DENTSPLY International 0.0 $46k 902.00 51.00
Diebold Incorporated 0.0 $31k 874.00 35.47
FMC Technologies 0.0 $21k 569.00 36.91
Federated Investors (FHI) 0.0 $2.0k 66.00 30.30
Franklin Resources (BEN) 0.0 $29k 566.00 51.24
H&R Block (HRB) 0.0 $35k 1.1k 31.76
Harsco Corporation (NVRI) 0.0 $11k 655.00 16.79
Hologic (HOLX) 0.0 $43k 1.3k 32.70
Host Hotels & Resorts (HST) 0.0 $9.0k 456.00 19.74
IDEXX Laboratories (IDXX) 0.0 $44k 286.00 153.85
International Game Technology 0.0 $2.0k 104.00 19.23
J.B. Hunt Transport Services (JBHT) 0.0 $27k 317.00 85.17
LKQ Corporation (LKQ) 0.0 $13k 528.00 24.62
Leggett & Platt (LEG) 0.0 $69k 1.5k 46.15
Lumber Liquidators Holdings (LL) 0.0 $11k 371.00 29.65
Mattel (MAT) 0.0 $66k 2.9k 22.92
MeadWestva 0.0 $3.0k 63.00 47.62
Mercury General Corporation (MCY) 0.0 $2.0k 32.00 62.50
NVIDIA Corporation (NVDA) 0.0 $17k 800.00 21.25
NetApp (NTAP) 0.0 $29k 825.00 35.15
Noble Energy 0.0 $9.0k 182.00 49.45
Nuance Communications 0.0 $61k 4.3k 14.27
Power Integrations (POWI) 0.0 $26k 500.00 52.00
Public Storage (PSA) 0.0 $36k 181.00 198.90
RPM International (RPM) 0.0 $49k 1.0k 47.67
Rollins (ROL) 0.0 $0 5.00 0.00
Ryder System (R) 0.0 $42k 444.00 94.59
Sealed Air (SEE) 0.0 $45k 997.00 45.14
Snap-on Incorporated (SNA) 0.0 $59k 402.00 146.77
Sonoco Products Company (SON) 0.0 $53k 1.2k 45.22
Stanley Black & Decker (SWK) 0.0 $50k 528.00 94.70
Steelcase (SCS) 0.0 $0 4.00 0.00
T. Rowe Price (TROW) 0.0 $52k 641.00 81.12
Teradata Corporation (TDC) 0.0 $41k 940.00 43.62
McGraw-Hill Companies 0.0 $68k 655.00 103.82
Uti Worldwide 0.0 $4.0k 318.00 12.58
Ultra Petroleum 0.0 $40k 2.6k 15.66
W.W. Grainger (GWW) 0.0 $25k 106.00 235.85
Waste Connections 0.0 $0 2.00 0.00
Willis Group Holdings 0.0 $5.0k 98.00 51.02
Zebra Technologies (ZBRA) 0.0 $5.0k 55.00 90.91
Brown-Forman Corporation (BF.B) 0.0 $27k 302.00 89.40
Dun & Bradstreet Corporation 0.0 $21k 162.00 129.63
Gafisa SA 0.0 $999.040000 448.00 2.23
Global Payments (GPN) 0.0 $37k 409.00 90.46
Buckle (BKE) 0.0 $34k 663.00 51.28
Airgas 0.0 $2.0k 23.00 86.96
Avery Dennison Corporation (AVY) 0.0 $2.0k 31.00 64.52
Best Buy (BBY) 0.0 $35k 917.00 38.17
Redwood Trust (RWT) 0.0 $0 2.00 0.00
Boston Scientific Corporation (BSX) 0.0 $31k 1.7k 17.75
Itron (ITRI) 0.0 $9.0k 252.00 35.71
KBR (KBR) 0.0 $52k 3.6k 14.60
Ross Stores (ROST) 0.0 $28k 266.00 105.26
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 143.00 13.99
C.R. Bard 0.0 $53k 318.00 166.67
Verisign (VRSN) 0.0 $8.0k 125.00 64.00
Vulcan Materials Company (VMC) 0.0 $28k 331.00 84.59
Akamai Technologies (AKAM) 0.0 $36k 503.00 71.57
BE Aerospace 0.0 $25k 387.00 64.60
Briggs & Stratton Corporation 0.0 $6.0k 299.00 20.07
CACI International (CACI) 0.0 $15k 167.00 89.82
Gold Fields (GFI) 0.0 $2.0k 400.00 5.00
Pall Corporation 0.0 $9.0k 85.00 105.88
Timken Company (TKR) 0.0 $36k 848.00 42.45
Apartment Investment and Management 0.0 $0 3.00 0.00
Avista Corporation (AVA) 0.0 $12k 362.00 33.15
Comerica Incorporated (CMA) 0.0 $0 5.00 0.00
Commercial Metals Company (CMC) 0.0 $0 3.00 0.00
Steris Corporation 0.0 $5.0k 71.00 70.42
Affymetrix 0.0 $1.0k 100.00 10.00
Autoliv (ALV) 0.0 $48k 409.00 117.36
Nokia Corporation (NOK) 0.0 $4.0k 527.00 7.59
International Flavors & Fragrances (IFF) 0.0 $5.0k 40.00 125.00
Bemis Company 0.0 $13k 289.00 44.98
Analog Devices (ADI) 0.0 $70k 1.1k 63.18
Helen Of Troy (HELE) 0.0 $7.0k 90.00 77.78
Rent-A-Center (UPBD) 0.0 $36k 1.3k 27.40
Thoratec Corporation 0.0 $3.0k 77.00 38.96
Cato Corporation (CATO) 0.0 $999.900000 33.00 30.30
Everest Re Group (EG) 0.0 $1.0k 7.00 142.86
Healthcare Realty Trust Incorporated 0.0 $7.0k 245.00 28.57
Ruby Tuesday 0.0 $0 27.00 0.00
Tidewater 0.0 $3.0k 183.00 16.39
Vishay Intertechnology (VSH) 0.0 $1.0k 60.00 16.67
Xilinx 0.0 $13k 296.00 43.92
Equity Residential (EQR) 0.0 $44k 568.00 77.46
Intersil Corporation 0.0 $14k 968.00 14.46
Manitowoc Company 0.0 $17k 772.00 22.02
Pearson (PSO) 0.0 $3.0k 128.00 23.44
Arch Coal 0.0 $3.0k 3.0k 1.01
Mettler-Toledo International (MTD) 0.0 $71k 215.00 330.23
AVX Corporation 0.0 $16k 1.1k 14.48
LifePoint Hospitals 0.0 $0 1.00 0.00
Universal Health Services (UHS) 0.0 $41k 345.00 118.84
Unum (UNM) 0.0 $4.0k 122.00 32.79
BancorpSouth 0.0 $2.0k 100.00 20.00
Plantronics 0.0 $5.0k 101.00 49.50
Tyson Foods (TSN) 0.0 $19k 493.00 38.54
Weight Watchers International 0.0 $10k 1.4k 6.98
Barnes (B) 0.0 $4.0k 105.00 38.10
Agrium 0.0 $3.0k 25.00 120.00
Office Depot 0.0 $18k 1.9k 9.39
Herman Miller (MLKN) 0.0 $5.0k 190.00 26.32
Interpublic Group of Companies (IPG) 0.0 $999.900000 66.00 15.15
PAREXEL International Corporation 0.0 $39k 568.00 68.66
Synopsys (SNPS) 0.0 $0 3.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 436.00 27.52
Life Time Fitness 0.0 $6.0k 82.00 73.17
Omnicare 0.0 $6.0k 74.00 81.08
WellCare Health Plans 0.0 $36k 399.00 90.23
Waters Corporation (WAT) 0.0 $37k 300.00 123.33
Newfield Exploration 0.0 $7.0k 200.00 35.00
Helmerich & Payne (HP) 0.0 $31k 457.00 67.83
Sonic Corporation 0.0 $20k 636.00 31.45
AngloGold Ashanti 0.0 $1.0k 60.00 16.67
Forward Air Corporation (FWRD) 0.0 $6.0k 109.00 55.05
Red Hat 0.0 $33k 430.00 76.74
Casey's General Stores (CASY) 0.0 $3.0k 35.00 85.71
Goodyear Tire & Rubber Company (GT) 0.0 $38k 1.4k 26.99
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
NiSource (NI) 0.0 $23k 515.00 44.66
American Financial (AFG) 0.0 $47k 740.00 63.51
Partner Re 0.0 $24k 210.00 114.29
Olin Corporation (OLN) 0.0 $71k 2.2k 32.11
AGCO Corporation (AGCO) 0.0 $8.0k 174.00 45.98
Arrow Electronics (ARW) 0.0 $3.0k 51.00 58.82
Shoe Carnival (SCVL) 0.0 $0 4.00 0.00
Sotheby's 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $16k 189.00 84.66
Aegon 0.0 $6.0k 699.00 8.58
Aol 0.0 $4.0k 103.00 38.83
Capital One Financial (COF) 0.0 $66k 840.00 78.57
Cemex SAB de CV (CX) 0.0 $3.0k 335.00 8.96
Computer Sciences Corporation 0.0 $16k 248.00 64.52
Credit Suisse Group 0.0 $12k 452.00 26.55
DISH Network 0.0 $30k 430.00 69.77
Domtar Corp 0.0 $28k 600.00 46.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.1k 12.88
Honda Motor (HMC) 0.0 $61k 1.9k 32.69
Intuitive Surgical (ISRG) 0.0 $59k 117.00 504.27
Liberty Media 0.0 $15k 518.00 28.96
Marsh & McLennan Companies (MMC) 0.0 $40k 707.00 56.58
Maxim Integrated Products 0.0 $23k 649.00 35.44
NCR Corporation (VYX) 0.0 $17k 571.00 29.77
Parker-Hannifin Corporation (PH) 0.0 $69k 577.00 119.58
Sigma-Aldrich Corporation 0.0 $33k 241.00 136.93
Symantec Corporation 0.0 $26k 1.1k 22.97
Telefonica (TEF) 0.0 $49k 3.4k 14.41
John Wiley & Sons (WLY) 0.0 $35k 578.00 60.55
Xerox Corporation 0.0 $71k 5.5k 12.93
Apollo 0.0 $2.0k 100.00 20.00
Encana Corp 0.0 $18k 1.6k 11.06
White Mountains Insurance Gp (WTM) 0.0 $34k 50.00 680.00
Kyocera Corporation (KYOCY) 0.0 $2.0k 40.00 50.00
Statoil ASA 0.0 $33k 1.9k 17.53
Agilent Technologies Inc C ommon (A) 0.0 $44k 1.1k 41.35
Ca 0.0 $71k 2.2k 32.63
Torchmark Corporation 0.0 $0 1.00 0.00
Canadian Natural Resources (CNQ) 0.0 $28k 920.00 30.43
Shire 0.0 $22k 90.00 244.44
Mbia (MBI) 0.0 $23k 2.5k 9.20
Dillard's (DDS) 0.0 $14k 104.00 134.62
Lazard Ltd-cl A shs a 0.0 $20k 378.00 52.91
Syngenta 0.0 $1.0k 11.00 90.91
Jacobs Engineering 0.0 $14k 316.00 44.30
Imperial Oil (IMO) 0.0 $37k 927.00 39.91
Harman International Industries 0.0 $33k 248.00 133.06
Murphy Oil Corporation (MUR) 0.0 $47k 1.0k 46.21
Brown-Forman Corporation (BF.A) 0.0 $49k 538.00 91.08
Forest City Enterprises 0.0 $0 19.00 0.00
Marriott International (MAR) 0.0 $38k 477.00 79.66
Cintas Corporation (CTAS) 0.0 $14k 173.00 80.92
Manpower (MAN) 0.0 $2.0k 21.00 95.24
Sap (SAP) 0.0 $54k 743.00 72.68
SL Green Realty 0.0 $1.0k 11.00 90.91
Brookfield Infrastructure Part (BIP) 0.0 $57k 1.3k 45.17
First Industrial Realty Trust (FR) 0.0 $10k 450.00 22.22
Cohen & Steers (CNS) 0.0 $13k 312.00 41.67
Valley National Ban (VLY) 0.0 $8.0k 829.00 9.65
International Speedway Corporation 0.0 $14k 414.00 33.82
Abercrombie & Fitch (ANF) 0.0 $8.0k 363.00 22.04
Prestige Brands Holdings (PBH) 0.0 $50k 1.2k 43.07
USG Corporation 0.0 $60k 2.2k 26.83
Barclays (BCS) 0.0 $7.0k 471.00 14.86
Tootsie Roll Industries (TR) 0.0 $8.0k 247.00 32.39
Hospitality Properties Trust 0.0 $10k 300.00 33.33
Sturm, Ruger & Company (RGR) 0.0 $0 4.00 0.00
Deluxe Corporation (DLX) 0.0 $1.0k 15.00 66.67
Luxottica Group S.p.A. 0.0 $4.0k 66.00 60.61
FactSet Research Systems (FDS) 0.0 $13k 81.00 160.49
Franklin Street Properties (FSP) 0.0 $15k 1.2k 12.45
Penn National Gaming (PENN) 0.0 $2.0k 110.00 18.18
Encore Capital (ECPG) 0.0 $4.0k 100.00 40.00
HFF 0.0 $0 1.00 0.00
Pinnacle Entertainment 0.0 $14k 400.00 35.00
Hilltop Holdings (HTH) 0.0 $0 1.00 0.00
Knight Transportation 0.0 $6.0k 175.00 34.29
MarkWest Energy Partners 0.0 $56k 854.00 65.57
Penn Virginia Corporation 0.0 $4.0k 600.00 6.67
D.R. Horton (DHI) 0.0 $45k 1.6k 28.57
Aeropostale 0.0 $0 33.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 1.00 0.00
Montpelier Re Holdings/mrh 0.0 $16k 421.00 38.00
Dryships/drys 0.0 $8.0k 11k 0.73
Service Corporation International (SCI) 0.0 $13k 500.00 26.00
Hovnanian Enterprises 0.0 $2.0k 459.00 4.36
Krispy Kreme Doughnuts 0.0 $15k 746.00 20.11
Balchem Corporation (BCPC) 0.0 $3.0k 60.00 50.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $2.0k 77.00 25.97
Eagle Materials (EXP) 0.0 $22k 260.00 84.62
FLIR Systems 0.0 $0 5.00 0.00
Grand Canyon Education (LOPE) 0.0 $1.0k 24.00 41.67
Live Nation Entertainment (LYV) 0.0 $4.0k 139.00 28.78
Omni (OMC) 0.0 $37k 476.00 77.73
SandRidge Energy 0.0 $3.0k 1.5k 2.00
Discovery Communications 0.0 $999.920000 29.00 34.48
St. Joe Company (JOE) 0.0 $4.0k 200.00 20.00
AvalonBay Communities (AVB) 0.0 $10k 60.00 166.67
Vornado Realty Trust (VNO) 0.0 $61k 546.00 111.72
Westar Energy 0.0 $2.0k 60.00 33.33
Gabelli Global Multimedia Trust (GGT) 0.0 $28k 3.0k 9.30
Big Lots (BIG) 0.0 $14k 300.00 46.67
Dynex Capital 0.0 $11k 1.3k 8.68
East West Ban (EWBC) 0.0 $22k 539.00 40.82
WABCO Holdings 0.0 $5.0k 41.00 121.95
PetroChina Company 0.0 $9.0k 85.00 105.88
BreitBurn Energy Partners 0.0 $3.0k 492.00 6.10
Energy Xxi 0.0 $21k 5.9k 3.56
Solar Cap (SLRC) 0.0 $8.0k 418.00 19.14
PDL BioPharma 0.0 $25k 3.6k 6.93
Cresud (CRESY) 0.0 $3.0k 250.00 12.00
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
Aptar (ATR) 0.0 $0 3.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $43k 593.00 72.51
City National Corporation 0.0 $1.0k 10.00 100.00
Credit Acceptance (CACC) 0.0 $32k 164.00 195.12
Fastenal Company (FAST) 0.0 $999.880000 28.00 35.71
HDFC Bank (HDB) 0.0 $42k 715.00 58.74
IDEX Corporation (IEX) 0.0 $3.0k 35.00 85.71
Pioneer Natural Resources (PXD) 0.0 $31k 190.00 163.16
Precision Castparts 0.0 $57k 273.00 208.79
ProShares Short S&P500 0.0 $9.0k 398.00 22.61
Robert Half International (RHI) 0.0 $67k 1.1k 60.31
TCF Financial Corporation 0.0 $2.0k 107.00 18.69
Thor Industries (THO) 0.0 $15k 238.00 63.03
Ultimate Software 0.0 $3.0k 20.00 150.00
Verisk Analytics (VRSK) 0.0 $1.0k 14.00 71.43
Kaiser Aluminum (KALU) 0.0 $24k 306.00 78.43
Sina Corporation 0.0 $2.0k 50.00 40.00
Gra (GGG) 0.0 $0 3.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $12k 999.00 12.01
MFS Intermediate Income Trust (MIN) 0.0 $17k 3.6k 4.78
MercadoLibre (MELI) 0.0 $0 3.00 0.00
Penske Automotive (PAG) 0.0 $64k 1.3k 51.16
Southwestern Energy Company (SWN) 0.0 $6.0k 248.00 24.19
Central Securities (CET) 0.0 $12k 562.00 21.35
Fortress Investment 0.0 $11k 1.4k 8.00
Monster Worldwide 0.0 $0 1.00 0.00
Bank of the Ozarks 0.0 $69k 1.9k 36.98
Pos (PKX) 0.0 $6.0k 109.00 55.05
Sohu 0.0 $1.0k 20.00 50.00
HCC Insurance Holdings 0.0 $7.0k 128.00 54.69
Umpqua Holdings Corporation 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $36k 308.00 116.88
NVR (NVR) 0.0 $9.0k 7.00 1285.71
Whiting Petroleum Corporation 0.0 $23k 753.00 30.54
Carlisle Companies (CSL) 0.0 $0 3.00 0.00
Trex Company (TREX) 0.0 $4.0k 65.00 61.54
Gladstone Capital Corporation (GLAD) 0.0 $12k 1.4k 8.51
Universal Technical Institute (UTI) 0.0 $3.0k 300.00 10.00
Hub (HUBG) 0.0 $20k 500.00 40.00
Landstar System (LSTR) 0.0 $7.0k 101.00 69.31
TeleTech Holdings 0.0 $8.0k 300.00 26.67
Toro Company (TTC) 0.0 $10k 142.00 70.42
Donaldson Company (DCI) 0.0 $11k 280.00 39.29
Entravision Communication (EVC) 0.0 $0 1.00 0.00
Gray Television (GTN) 0.0 $6.0k 400.00 15.00
FelCor Lodging Trust Incorporated 0.0 $0 9.00 0.00
Lee Enterprises, Incorporated 0.0 $2.0k 600.00 3.33
Avis Budget (CAR) 0.0 $3.0k 47.00 63.83
Hertz Global Holdings 0.0 $9.0k 400.00 22.50
ACCO Brands Corporation (ACCO) 0.0 $4.0k 443.00 9.03
Alpha Natural Resources 0.0 $11k 11k 0.99
Take-Two Interactive Software (TTWO) 0.0 $69k 2.7k 25.27
Calpine Corporation 0.0 $7.0k 300.00 23.33
W.R. Grace & Co. 0.0 $15k 152.00 98.68
Ctrip.com International 0.0 $1.0k 20.00 50.00
Radian (RDN) 0.0 $61k 3.6k 16.75
Financial Institutions (FISI) 0.0 $10k 452.00 22.12
Tesoro Corporation 0.0 $32k 349.00 91.69
Atmel Corporation 0.0 $2.0k 278.00 7.19
Cablevision Systems Corporation 0.0 $6.0k 353.00 17.00
Advanced Micro Devices (AMD) 0.0 $5.0k 1.7k 2.95
NetEase (NTES) 0.0 $37k 350.00 105.71
Amdocs Ltd ord (DOX) 0.0 $19k 350.00 54.29
Maximus (MMS) 0.0 $7.0k 100.00 70.00
Mueller Water Products (MWA) 0.0 $32k 3.3k 9.85
Endurance Specialty Hldgs Lt 0.0 $3.0k 43.00 69.77
Walter Energy 0.0 $3.0k 5.5k 0.55
TRW Automotive Holdings 0.0 $41k 389.00 105.40
BOK Financial Corporation (BOKF) 0.0 $999.960000 12.00 83.33
Hawaiian Holdings (HA) 0.0 $13k 594.00 21.89
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $19k 301.00 63.12
CONSOL Energy 0.0 $36k 1.3k 27.69
ON Semiconductor (ON) 0.0 $8.0k 694.00 11.53
Louisiana-Pacific Corporation (LPX) 0.0 $35k 2.1k 16.63
SBA Communications Corporation 0.0 $19k 160.00 118.75
Juniper Networks (JNPR) 0.0 $21k 935.00 22.46
Tenne 0.0 $13k 228.00 57.02
Invesco (IVZ) 0.0 $26k 651.00 39.94
Mead Johnson Nutrition 0.0 $16k 157.00 101.91
Dolby Laboratories (DLB) 0.0 $0 9.00 0.00
First Horizon National Corporation (FHN) 0.0 $7.0k 499.00 14.03
WNS 0.0 $37k 1.5k 24.36
Broadcom Corporation 0.0 $68k 1.6k 43.31
Companhia Energetica Minas Gerais (CIG) 0.0 $28k 6.9k 4.05
Eaton Vance 0.0 $54k 1.3k 41.67
Webster Financial Corporation (WBS) 0.0 $58k 1.6k 37.16
Advanced Energy Industries (AEIS) 0.0 $13k 499.00 26.05
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 100.00 30.00
Amtrust Financial Services 0.0 $22k 392.00 56.12
ArcelorMittal 0.0 $4.0k 400.00 10.00
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 448.00 51.34
Celanese Corporation (CE) 0.0 $20k 364.00 54.95
Cellcom Israel (CELJF) 0.0 $999.000000 300.00 3.33
Centrais Eletricas Brasileiras (EBR) 0.0 $0 10.00 0.00
CF Industries Holdings (CF) 0.0 $63k 222.00 283.78
Clean Energy Fuels (CLNE) 0.0 $0 75.00 0.00
Companhia Paranaense de Energia 0.0 $19k 1.9k 10.26
DineEquity (DIN) 0.0 $5.0k 50.00 100.00
Dycom Industries (DY) 0.0 $17k 350.00 48.57
Enbridge (ENB) 0.0 $8.0k 175.00 45.71
Eni S.p.A. (E) 0.0 $35k 1.0k 35.00
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 $30k 2.1k 14.49
Harte-Hanks 0.0 $999.780000 114.00 8.77
Humana (HUM) 0.0 $19k 106.00 179.25
Impax Laboratories 0.0 $54k 1.2k 46.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $41k 238.00 172.27
Kadant (KAI) 0.0 $7.0k 140.00 50.00
KapStone Paper and Packaging 0.0 $0 4.00 0.00
Kelly Services (KELYA) 0.0 $19k 1.1k 17.27
Key (KEY) 0.0 $34k 2.4k 14.11
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 $2.0k 167.00 11.98
Meritage Homes Corporation (MTH) 0.0 $11k 231.00 47.62
Microsemi Corporation 0.0 $25k 707.00 35.36
Och-Ziff Capital Management 0.0 $2.0k 189.00 10.58
Old National Ban (ONB) 0.0 $22k 1.5k 14.39
Osiris Therapeutics 0.0 $4.0k 205.00 19.51
Owens-Illinois 0.0 $9.0k 369.00 24.39
PMC-Sierra 0.0 $999.920000 116.00 8.62
Rock-Tenn Company 0.0 $63k 975.00 64.62
Rogers Communications -cl B (RCI) 0.0 $29k 876.00 33.11
RPC (RES) 0.0 $0 3.00 0.00
Saia (SAIA) 0.0 $0 1.00 0.00
Sun Life Financial (SLF) 0.0 $60k 2.0k 30.60
Syntel 0.0 $1.0k 25.00 40.00
TICC Capital 0.0 $14k 2.0k 7.00
VAALCO Energy (EGY) 0.0 $7.0k 3.0k 2.33
Western Alliance Bancorporation (WAL) 0.0 $6.0k 200.00 30.00
Zions Bancorporation (ZION) 0.0 $1.0k 50.00 20.00
Amer (UHAL) 0.0 $17k 52.00 326.92
American Equity Investment Life Holding (AEL) 0.0 $44k 1.5k 28.81
Andersons (ANDE) 0.0 $3.0k 75.00 40.00
Cantel Medical 0.0 $4.0k 94.00 42.55
Century Aluminum Company (CENX) 0.0 $1.0k 100.00 10.00
Cliffs Natural Resources 0.0 $22k 4.6k 4.75
Cypress Semiconductor Corporation 0.0 $20k 1.4k 14.29
DepoMed 0.0 $27k 1.2k 22.44
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 $39k 3.1k 12.59
Hecla Mining Company (HL) 0.0 $17k 5.6k 3.05
Herbalife Ltd Com Stk (HLF) 0.0 $10k 232.00 43.10
Huntsman Corporation (HUN) 0.0 $18k 800.00 22.50
Ingram Micro 0.0 $2.0k 99.00 20.20
Innospec (IOSP) 0.0 $2.0k 34.00 58.82
Iridium Communications (IRDM) 0.0 $10k 1.0k 10.00
Lam Research Corporation (LRCX) 0.0 $5.0k 71.00 70.42
MarineMax (HZO) 0.0 $13k 491.00 26.48
Minerals Technologies (MTX) 0.0 $5.0k 71.00 70.42
Myers Industries (MYE) 0.0 $11k 642.00 17.13
Oshkosh Corporation (OSK) 0.0 $8.0k 170.00 47.06
PennantPark Investment (PNNT) 0.0 $3.0k 300.00 10.00
PolyOne Corporation 0.0 $55k 1.5k 37.16
Reliance Steel & Aluminum (RS) 0.0 $2.0k 33.00 60.61
Sirona Dental Systems 0.0 $38k 424.00 89.62
Starwood Hotels & Resorts Worldwide 0.0 $38k 452.00 84.07
Stillwater Mining Company 0.0 $23k 1.8k 12.74
Synaptics, Incorporated (SYNA) 0.0 $27k 337.00 80.12
Telecom Argentina (TEO) 0.0 $2.0k 100.00 20.00
Universal Forest Products 0.0 $3.0k 50.00 60.00
Virtusa Corporation 0.0 $8.0k 200.00 40.00
World Wrestling Entertainment 0.0 $11k 750.00 14.67
Assured Guaranty (AGO) 0.0 $4.0k 150.00 26.67
Air Methods Corporation 0.0 $11k 226.00 48.67
Align Technology (ALGN) 0.0 $32k 600.00 53.33
Altera Corporation 0.0 $10k 243.00 41.15
American Railcar Industries 0.0 $3.0k 65.00 46.15
Actuant Corporation 0.0 $6.0k 234.00 25.64
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 $39k 232.00 168.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31k 3.1k 9.99
Benchmark Electronics (BHE) 0.0 $3.0k 140.00 21.43
Bio-Rad Laboratories (BIO) 0.0 $0 1.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 237.00 50.63
Companhia Brasileira de Distrib. 0.0 $2.0k 51.00 39.22
Commerce Bancshares (CBSH) 0.0 $6.0k 143.00 41.96
Community Bank System (CBU) 0.0 $37k 1.0k 35.58
Cabot Microelectronics Corporation 0.0 $2.0k 44.00 45.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 150.00 6.67
Cardinal Financial Corporation 0.0 $11k 565.00 19.47
Cognex Corporation (CGNX) 0.0 $10k 200.00 50.00
Mack-Cali Realty (VRE) 0.0 $8.0k 405.00 19.75
Cibc Cad (CM) 0.0 $9.0k 120.00 75.00
Comtech Telecomm (CMTL) 0.0 $1.0k 50.00 20.00
Cinemark Holdings (CNK) 0.0 $0 1.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 53.00 18.87
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 16.00 125.00
CPFL Energia 0.0 $15k 1.2k 12.62
Capital Product 0.0 $8.0k 800.00 10.00
Comstock Resources 0.0 $4.0k 1.1k 3.55
Carrizo Oil & Gas 0.0 $12k 250.00 48.00
Canadian Solar (CSIQ) 0.0 $15k 440.00 34.09
Cooper Tire & Rubber Company 0.0 $0 1.00 0.00
Concho Resources 0.0 $49k 419.00 116.95
Cytec Industries 0.0 $36k 672.00 53.57
Daktronics (DAKT) 0.0 $3.0k 256.00 11.72
Delhaize 0.0 $15k 682.00 21.99
Douglas Emmett (DEI) 0.0 $0 1.00 0.00
Diodes Incorporated (DIOD) 0.0 $18k 643.00 27.99
Delek US Holdings 0.0 $55k 1.4k 39.94
Dorchester Minerals (DMLP) 0.0 $19k 850.00 22.35
Dorman Products (DORM) 0.0 $2.0k 50.00 40.00
Dcp Midstream Partners 0.0 $10k 258.00 38.76
Dril-Quip (DRQ) 0.0 $0 1.00 0.00
DreamWorks Animation SKG 0.0 $7.0k 300.00 23.33
El Paso Electric Company 0.0 $999.950000 35.00 28.57
Empresa Nacional de Electricidad 0.0 $1.0k 14.00 71.43
EPIQ Systems 0.0 $11k 594.00 18.52
Essex Property Trust (ESS) 0.0 $27k 119.00 226.89
EV Energy Partners 0.0 $11k 834.00 13.19
Exelixis (EXEL) 0.0 $1.0k 200.00 5.00
First Community Bancshares (FCBC) 0.0 $2.0k 115.00 17.39
FMC Corporation (FMC) 0.0 $1.0k 24.00 41.67
First Niagara Financial 0.0 $24k 2.7k 8.92
Finisar Corporation 0.0 $0 4.00 0.00
Fuel Systems Solutions 0.0 $999.740000 74.00 13.51
Fulton Financial (FULT) 0.0 $14k 1.1k 12.35
Greatbatch 0.0 $6.0k 101.00 59.41
Guess? (GES) 0.0 $0 14.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $5.0k 200.00 25.00
GameStop (GME) 0.0 $16k 411.00 38.93
Gulfport Energy Corporation 0.0 $3.0k 55.00 54.55
GrafTech International 0.0 $0 100.00 0.00
Harmonic (HLIT) 0.0 $3.0k 394.00 7.61
Helix Energy Solutions (HLX) 0.0 $18k 1.2k 15.25
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 $35k 623.00 56.18
Hutchinson Technology Incorporated 0.0 $3.0k 1.0k 3.00
Healthways 0.0 $2.0k 124.00 16.13
Iconix Brand 0.0 $2.0k 65.00 30.77
InterDigital (IDCC) 0.0 $2.0k 35.00 57.14
Infinera (INFN) 0.0 $5.0k 250.00 20.00
Intuit (INTU) 0.0 $59k 605.00 97.52
IPG Photonics Corporation (IPGP) 0.0 $2.0k 20.00 100.00
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 175.00 11.43
Jabil Circuit (JBL) 0.0 $17k 743.00 22.88
JDS Uniphase Corporation 0.0 $2.0k 166.00 12.05
Kirby Corporation (KEX) 0.0 $23k 302.00 76.16
Kronos Worldwide (KRO) 0.0 $14k 1.1k 12.73
Lithia Motors (LAD) 0.0 $30k 301.00 99.67
Landauer 0.0 $7.0k 193.00 36.27
Legacy Reserves 0.0 $23k 2.2k 10.34
L-3 Communications Holdings 0.0 $48k 383.00 125.33
LSB Industries (LXU) 0.0 $32k 766.00 41.78
Middleby Corporation (MIDD) 0.0 $6.0k 62.00 96.77
Mobile Mini 0.0 $6.0k 140.00 42.86
Martin Midstream Partners (MMLP) 0.0 $21k 600.00 35.00
Moog (MOG.A) 0.0 $4.0k 50.00 80.00
Medical Properties Trust (MPW) 0.0 $32k 2.2k 14.55
MVC Capital 0.0 $999.900000 90.00 11.11
Nci 0.0 $34k 3.3k 10.30
Nordson Corporation (NDSN) 0.0 $16k 205.00 78.05
Navios Maritime Partners 0.0 $41k 3.7k 11.10
EnPro Industries (NPO) 0.0 $12k 188.00 63.83
North European Oil Royalty (NRT) 0.0 $2.0k 146.00 13.70
Oceaneering International (OII) 0.0 $11k 203.00 54.19
OSI Systems (OSIS) 0.0 $0 6.00 0.00
Orbitz Worldwide 0.0 $6.0k 500.00 12.00
VeriFone Systems 0.0 $19k 550.00 34.55
Pegasystems (PEGA) 0.0 $10k 465.00 21.51
Parker Drilling Company 0.0 $3.0k 1.0k 3.00
Prudential Public Limited Company (PUK) 0.0 $9.0k 175.00 51.43
Rubicon Technology 0.0 $0 52.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 99.00 60.61
Royal Gold (RGLD) 0.0 $31k 495.00 62.63
Raymond James Financial (RJF) 0.0 $38k 670.00 56.72
Boston Beer Company (SAM) 0.0 $12k 44.00 272.73
Sally Beauty Holdings (SBH) 0.0 $7.0k 192.00 36.46
Southside Bancshares (SBSI) 0.0 $1.0k 51.00 19.61
Stepan Company (SCL) 0.0 $6.0k 150.00 40.00
ScanSource (SCSC) 0.0 $16k 400.00 40.00
Steven Madden (SHOO) 0.0 $2.0k 61.00 32.79
South Jersey Industries 0.0 $22k 410.00 53.66
Semtech Corporation (SMTC) 0.0 $4.0k 150.00 26.67
Synchronoss Technologies 0.0 $5.0k 100.00 50.00
Sun Hydraulics Corporation 0.0 $3.0k 84.00 35.71
Suburban Propane Partners (SPH) 0.0 $62k 1.4k 42.82
SPX Corporation 0.0 $2.0k 26.00 76.92
Sovran Self Storage 0.0 $40k 425.00 94.12
Seaspan Corp 0.0 $11k 605.00 18.18
Questar Corporation 0.0 $0 1.00 0.00
TASER International 0.0 $3.0k 131.00 22.90
TC Pipelines 0.0 $36k 550.00 65.45
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 51.00 98.04
Terex Corporation (TEX) 0.0 $17k 630.00 26.98
Teleflex Incorporated (TFX) 0.0 $1.0k 6.00 166.67
Taseko Cad (TGB) 0.0 $2.0k 3.1k 0.64
Textainer Group Holdings 0.0 $14k 456.00 30.70
Talisman Energy Inc Com Stk 0.0 $1.0k 100.00 10.00
TransMontaigne Partners 0.0 $5.0k 165.00 30.30
Tempur-Pedic International (TPX) 0.0 $0 6.00 0.00
TTM Technologies (TTMI) 0.0 $2.0k 235.00 8.51
United Bankshares (UBSI) 0.0 $2.0k 60.00 33.33
Vanguard Natural Resources 0.0 $64k 4.5k 14.07
Wausau Paper 0.0 $0 2.00 0.00
Cimarex Energy 0.0 $5.0k 41.00 121.95
Abb (ABBNY) 0.0 $65k 3.1k 21.04
AK Steel Holding Corporation 0.0 $57k 13k 4.44
Amerisafe (AMSF) 0.0 $4.0k 80.00 50.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 3.00 0.00
American Public Education (APEI) 0.0 $7.0k 230.00 30.43
Alliance Resource Partners (ARLP) 0.0 $30k 887.00 33.82
ARM Holdings 0.0 $10k 212.00 47.17
athenahealth 0.0 $6.0k 49.00 122.45
General Cable Corporation 0.0 $2.0k 113.00 17.70
Dynamic Materials Corporation 0.0 $4.0k 300.00 13.33
BorgWarner (BWA) 0.0 $55k 915.00 60.11
Boardwalk Pipeline Partners 0.0 $53k 3.3k 15.96
China Telecom Corporation 0.0 $15k 230.00 65.22
Citizens (CIA) 0.0 $999.960000 156.00 6.41
Ciena Corporation (CIEN) 0.0 $0 2.00 0.00
Centene Corporation (CNC) 0.0 $7.0k 96.00 72.92
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 150.00 53.33
California Water Service (CWT) 0.0 $14k 562.00 24.91
Deckers Outdoor Corporation (DECK) 0.0 $33k 456.00 72.37
Diamond Foods 0.0 $3.0k 100.00 30.00
Denbury Resources 0.0 $37k 5.1k 7.31
Diana Shipping (DSX) 0.0 $0 37.00 0.00
Energen Corporation 0.0 $60k 916.00 65.50
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 $24k 1.9k 12.97
Frontline Limited Usd2.5 0.0 $14k 6.4k 2.20
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 $2.0k 100.00 20.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 300.00 30.00
Randgold Resources 0.0 $9.0k 125.00 72.00
Genesee & Wyoming 0.0 $10k 100.00 100.00
Hain Celestial (HAIN) 0.0 $40k 622.00 64.31
Holly Energy Partners 0.0 $28k 900.00 31.11
Hercules Offshore 0.0 $0 17.00 0.00
Hexcel Corporation (HXL) 0.0 $15k 282.00 53.19
Informatica Corporation 0.0 $15k 333.00 45.05
ING Groep (ING) 0.0 $3.0k 175.00 17.14
World Fuel Services Corporation (WKC) 0.0 $24k 416.00 57.69
ISIS Pharmaceuticals 0.0 $17k 272.00 62.50
KLA-Tencor Corporation (KLAC) 0.0 $41k 700.00 58.57
China Life Insurance Company 0.0 $47k 709.00 66.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $10k 773.00 12.94
Medivation 0.0 $6.0k 49.00 122.45
MFA Mortgage Investments 0.0 $40k 5.1k 7.81
Monro Muffler Brake (MNRO) 0.0 $15k 225.00 66.67
Molina Healthcare (MOH) 0.0 $5.0k 79.00 63.29
Monolithic Power Systems (MPWR) 0.0 $3.0k 61.00 49.18
Marten Transport (MRTN) 0.0 $1.0k 60.00 16.67
Myriad Genetics (MYGN) 0.0 $18k 512.00 35.16
Neurocrine Biosciences (NBIX) 0.0 $48k 1.2k 40.00
Natural Resource Partners 0.0 $25k 3.8k 6.66
NuVasive 0.0 $1.0k 11.00 90.91
Old Dominion Freight Line (ODFL) 0.0 $41k 527.00 77.80
Poly 0.0 $1.0k 40.00 25.00
Portugal Telecom, SGPS 0.0 $0 289.00 0.00
Pain Therapeutics 0.0 $2.0k 1.2k 1.67
Riverbed Technology 0.0 $26k 1.3k 20.75
Sabine Royalty Trust (SBR) 0.0 $2.0k 63.00 31.75
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 167.00 29.94
Sinopec Shanghai Petrochemical 0.0 $29k 787.00 36.85
Silver Standard Res 0.0 $5.0k 1.2k 4.17
Universal Health Realty Income Trust (UHT) 0.0 $23k 406.00 56.65
Urban Outfitters (URBN) 0.0 $3.0k 61.00 49.18
United Therapeutics Corporation (UTHR) 0.0 $45k 260.00 173.08
Vector (VGR) 0.0 $12k 568.00 21.13
Wabtec Corporation (WAB) 0.0 $25k 264.00 94.70
Washington Federal (WAFD) 0.0 $35k 1.6k 21.71
United States Steel Corporation (X) 0.0 $18k 758.00 23.75
Advisory Board Company 0.0 $1.0k 20.00 50.00
Aar (AIR) 0.0 $12k 390.00 30.77
Applied Industrial Technologies (AIT) 0.0 $0 1.00 0.00
Alamo (ALG) 0.0 $4.0k 66.00 60.61
A. O. Smith Corporation (AOS) 0.0 $12k 190.00 63.16
Associated Banc- (ASB) 0.0 $2.0k 114.00 17.54
American States Water Company (AWR) 0.0 $2.0k 39.00 51.28
BancFirst Corporation (BANF) 0.0 $2.0k 32.00 62.50
Brookdale Senior Living (BKD) 0.0 $2.0k 50.00 40.00
Bk Nova Cad (BNS) 0.0 $67k 1.3k 50.11
Bob Evans Farms 0.0 $19k 400.00 47.50
BT 0.0 $22k 339.00 64.90
Calgon Carbon Corporation 0.0 $4.0k 186.00 21.51
Clarcor 0.0 $1.0k 11.00 90.91
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 $4.0k 5.7k 0.71
CryoLife (AORT) 0.0 $999.900000 101.00 9.90
Cubic Corporation 0.0 $1.0k 10.00 100.00
Duke Realty Corporation 0.0 $11k 500.00 22.00
DXP Enterprises (DXPE) 0.0 $9.0k 200.00 45.00
EastGroup Properties (EGP) 0.0 $15k 250.00 60.00
Esterline Technologies Corporation 0.0 $20k 173.00 115.61
Exactech 0.0 $1.0k 50.00 20.00
F5 Networks (FFIV) 0.0 $57k 495.00 115.15
FirstMerit Corporation 0.0 $10k 543.00 18.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $45k 1.1k 41.47
Geron Corporation (GERN) 0.0 $7.0k 1.9k 3.66
Gentex Corporation (GNTX) 0.0 $61k 3.3k 18.42
Chart Industries (GTLS) 0.0 $5.0k 130.00 38.46
Hancock Holding Company (HWC) 0.0 $19k 632.00 30.06
Healthcare Services (HCSG) 0.0 $9.0k 293.00 30.72
Huaneng Power International 0.0 $12k 246.00 48.78
Headwaters Incorporated 0.0 $1.0k 50.00 20.00
Integra LifeSciences Holdings (IART) 0.0 $4.0k 63.00 63.49
IBERIABANK Corporation 0.0 $8.0k 119.00 67.23
ImmunoGen 0.0 $0 29.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $12k 240.00 50.00
Immersion Corporation (IMMR) 0.0 $0 45.00 0.00
Jack Henry & Associates (JKHY) 0.0 $29k 410.00 70.73
Kaman Corporation (KAMN) 0.0 $9.0k 207.00 43.48
Korea Electric Power Corporation (KEP) 0.0 $5.0k 230.00 21.74
Lions Gate Entertainment 0.0 $3.0k 100.00 30.00
Lloyds TSB (LYG) 0.0 $11k 2.4k 4.55
McDermott International 0.0 $2.0k 600.00 3.33
McCormick & Company, Incorporated (MKC) 0.0 $54k 702.00 76.92
Merit Medical Systems (MMSI) 0.0 $24k 1.3k 19.02
Movado (MOV) 0.0 $999.900000 30.00 33.33
MasTec (MTZ) 0.0 $14k 738.00 18.97
NBT Ban (NBTB) 0.0 $5.0k 209.00 23.92
National Fuel Gas (NFG) 0.0 $55k 915.00 60.11
Natural Gas Services (NGS) 0.0 $1.0k 50.00 20.00
Nice Systems (NICE) 0.0 $17k 280.00 60.71
Nidec Corporation (NJDCY) 0.0 $17k 1.0k 16.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 279.00 32.26
NorthWestern Corporation (NWE) 0.0 $0 2.00 0.00
Owens & Minor (OMI) 0.0 $2.0k 70.00 28.57
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
Piedmont Natural Gas Company 0.0 $44k 1.2k 36.67
PRGX Global 0.0 $0 10.00 0.00
PriceSmart (PSMT) 0.0 $0 2.00 0.00
Quality Systems 0.0 $4.0k 250.00 16.00
Rofin-Sinar Technologies 0.0 $0 2.00 0.00
Swift Energy Company 0.0 $8.0k 3.8k 2.08
SJW (SJW) 0.0 $1.0k 47.00 21.28
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 30.00 66.67
Smith & Nephew (SNN) 0.0 $2.0k 72.00 27.78
SYNNEX Corporation (SNX) 0.0 $35k 450.00 77.78
Sequenom 0.0 $4.0k 1.0k 4.00
Sasol (SSL) 0.0 $5.0k 150.00 33.33
S&T Ban (STBA) 0.0 $3.0k 116.00 25.86
Stamps 0.0 $15k 224.00 66.96
Schweitzer-Mauduit International (MATV) 0.0 $55k 1.2k 45.80
Standex Int'l (SXI) 0.0 $19k 230.00 82.61
TAL International 0.0 $65k 1.6k 40.93
TransDigm Group Incorporated (TDG) 0.0 $5.0k 25.00 200.00
TreeHouse Foods (THS) 0.0 $58k 687.00 84.43
TrustCo Bank Corp NY 0.0 $0 50.00 0.00
UniFirst Corporation (UNF) 0.0 $11k 91.00 120.88
Vascular Solutions 0.0 $19k 636.00 29.87
Veeco Instruments (VECO) 0.0 $5.0k 164.00 30.49
Viad (VVI) 0.0 $1.0k 50.00 20.00
WD-40 Company (WDFC) 0.0 $3.0k 35.00 85.71
WGL Holdings 0.0 $6.0k 104.00 57.69
Wilshire Ban 0.0 $10k 1.0k 10.00
Encore Wire Corporation (WIRE) 0.0 $0 1.00 0.00
Wipro (WIT) 0.0 $15k 1.1k 13.23
Westlake Chemical Corporation (WLK) 0.0 $32k 446.00 71.75
WesBan (WSBC) 0.0 $46k 1.4k 32.35
Ixia 0.0 $999.900000 110.00 9.09
Acorda Therapeutics 0.0 $17k 500.00 34.00
Albemarle Corporation (ALB) 0.0 $56k 1.1k 52.68
Ametek (AME) 0.0 $21k 396.00 53.03
Aruba Networks 0.0 $2.0k 100.00 20.00
Anixter International 0.0 $13k 176.00 73.86
Natus Medical 0.0 $20k 499.00 40.08
Conn's (CONN) 0.0 $6.0k 200.00 30.00
CommVault Systems (CVLT) 0.0 $4.0k 86.00 46.51
Cynosure 0.0 $3.0k 100.00 30.00
Cytori Therapeutics 0.0 $0 28.00 0.00
DTS 0.0 $2.0k 46.00 43.48
Dyax 0.0 $34k 2.0k 17.00
Enersis 0.0 $1.0k 76.00 13.16
EnerNOC 0.0 $999.440000 124.00 8.06
FuelCell Energy 0.0 $6.0k 5.0k 1.20
Flowers Foods (FLO) 0.0 $999.810000 63.00 15.87
Flotek Industries 0.0 $22k 1.5k 14.67
Goodrich Petroleum Corporation 0.0 $0 100.00 0.00
GP Strategies Corporation 0.0 $1.0k 40.00 25.00
Globalstar (GSAT) 0.0 $3.0k 1.0k 3.00
GTx 0.0 $0 201.00 0.00
Gen 0.0 $12k 532.00 22.56
Ihs 0.0 $0 1.00 0.00
Imax Corp Cad (IMAX) 0.0 $27k 815.00 33.13
Mesabi Trust (MSB) 0.0 $23k 1.7k 13.32
Mattson Technology 0.0 $3.0k 743.00 4.04
NetGear (NTGR) 0.0 $3.0k 105.00 28.57
Southern Copper Corporation (SCCO) 0.0 $35k 1.2k 29.39
PNM Resources (PNM) 0.0 $2.0k 67.00 29.85
Silicon Motion Technology (SIMO) 0.0 $7.0k 250.00 28.00
Smith & Wesson Holding Corporation 0.0 $58k 4.6k 12.72
Triumph (TGI) 0.0 $25k 426.00 58.69
Trimas Corporation (TRS) 0.0 $37k 1.2k 30.83
United Natural Foods (UNFI) 0.0 $30k 395.00 75.95
Abaxis 0.0 $3.0k 45.00 66.67
Abraxas Petroleum 0.0 $1.0k 400.00 2.50
Alcatel-Lucent 0.0 $7.0k 1.9k 3.66
Cameron International Corporation 0.0 $63k 1.4k 44.97
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
Guangshen Railway 0.0 $22k 952.00 23.11
Hardinge 0.0 $6.0k 505.00 11.88
Healthsouth 0.0 $7.0k 168.00 41.67
Potlatch Corporation (PCH) 0.0 $999.920000 29.00 34.48
Rex American Resources (REX) 0.0 $18k 299.00 60.20
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 300.00 13.33
Valhi 0.0 $1.0k 227.00 4.41
BioMed Realty Trust 0.0 $16k 699.00 22.89
CBS Corporation 0.0 $5.0k 75.00 66.67
Flamel Technologies 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $28k 490.00 57.14
Global Partners (GLP) 0.0 $1.0k 15.00 66.67
iRobot Corporation (IRBT) 0.0 $11k 352.00 31.25
MDC PARTNERS INC CL A SUB Vtg 0.0 $10k 350.00 28.57
PetMed Express (PETS) 0.0 $18k 1.1k 16.41
Superior Energy Services 0.0 $18k 826.00 21.79
Sinovac Biotech (SVA) 0.0 $5.0k 1.0k 5.00
Trina Solar 0.0 $1.0k 100.00 10.00
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 47.00 106.38
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 40.00 100.00
Bio-Reference Laboratories 0.0 $14k 410.00 34.15
Brocade Communications Systems 0.0 $999.680000 64.00 15.62
Hercules Technology Growth Capital (HTGC) 0.0 $11k 815.00 13.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 283.00 45.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 313.00 22.36
Lifeway Foods (LWAY) 0.0 $1.0k 60.00 16.67
National Health Investors (NHI) 0.0 $7.0k 100.00 70.00
National Instruments 0.0 $7.0k 205.00 34.15
Ypf Sa (YPF) 0.0 $22k 815.00 26.99
Aspen Technology 0.0 $26k 675.00 38.52
Dominion Resources Black Warrior Trust (DOMR) 0.0 $2.0k 350.00 5.71
CalAmp 0.0 $21k 1.3k 16.15
Carpenter Technology Corporation (CRS) 0.0 $2.0k 56.00 35.71
Accuray Incorporated (ARAY) 0.0 $5.0k 575.00 8.70
Allied Nevada Gold 0.0 $0 300.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $21k 1.2k 17.16
BofI Holding 0.0 $55k 590.00 93.22
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 $5.0k 160.00 31.25
CoreLogic 0.0 $0 5.00 0.00
Cray 0.0 $8.0k 300.00 26.67
EQT Corporation (EQT) 0.0 $25k 300.00 83.33
Eastern Company (EML) 0.0 $15k 750.00 20.00
Exterran Partners 0.0 $45k 1.8k 24.86
FEI Company 0.0 $33k 437.00 75.51
First American Financial (FAF) 0.0 $1.0k 16.00 62.50
Flexsteel Industries (FLXS) 0.0 $5.0k 159.00 31.45
Frisch's Restaurants 0.0 $3.0k 117.00 25.64
Iamgold Corp (IAG) 0.0 $2.0k 900.00 2.22
M.D.C. Holdings (MDC) 0.0 $16k 570.00 28.07
Mednax (MD) 0.0 $16k 224.00 71.43
Panhandle Oil and Gas 0.0 $18k 918.00 19.61
Pharmacyclics 0.0 $11k 42.00 261.90
Precision Drilling Corporation 0.0 $0 42.00 0.00
Rayonier (RYN) 0.0 $18k 668.00 26.95
Research Frontiers (REFR) 0.0 $4.0k 700.00 5.71
Sierra Wireless 0.0 $8.0k 250.00 32.00
Silvercorp Metals (SVM) 0.0 $3.0k 2.9k 1.05
Strattec Security (STRT) 0.0 $13k 170.00 76.47
TESSCO Technologies 0.0 $2.0k 100.00 20.00
Thompson Creek Metals 0.0 $999.020000 478.00 2.09
Towers Watson & Co 0.0 $1.0k 11.00 90.91
Hollysys Automation Technolo (HOLI) 0.0 $44k 2.2k 19.66
Nabors Industries 0.0 $6.0k 462.00 12.99
Validus Holdings 0.0 $31k 733.00 42.29
Baltic Trading 0.0 $0 8.00 0.00
Blackrock Kelso Capital 0.0 $7.0k 762.00 9.19
Hyatt Hotels Corporation (H) 0.0 $6.0k 108.00 55.56
Scripps Networks Interactive 0.0 $46k 666.00 69.07
Shiloh Industries 0.0 $3.0k 200.00 15.00
Suncor Energy (SU) 0.0 $57k 1.9k 29.46
Cloud Peak Energy 0.0 $3.0k 505.00 5.94
Dragonwave 0.0 $1.0k 1.5k 0.67
Westport Innovations 0.0 $999.600000 238.00 4.20
Arlington Asset Investment 0.0 $2.0k 100.00 20.00
Royal Bank of Scotland 0.0 $26k 2.6k 10.07
Virtus Investment Partners (VRTS) 0.0 $2.0k 12.00 166.67
Wts Wells Fargo & Co. 0.0 $12k 600.00 20.00
Boston Properties (BXP) 0.0 $1.0k 8.00 125.00
Symetra Finl Corp 0.0 $2.0k 100.00 20.00
Brandywine Realty Trust (BDN) 0.0 $5.0k 290.00 17.24
AECOM Technology Corporation (ACM) 0.0 $2.0k 57.00 35.09
Bar Harbor Bankshares (BHB) 0.0 $2.0k 50.00 40.00
Cae (CAE) 0.0 $1.0k 77.00 12.99
CBOE Holdings (CBOE) 0.0 $6.0k 101.00 59.41
CNO Financial (CNO) 0.0 $2.0k 119.00 16.81
Green Plains Renewable Energy (GPRE) 0.0 $21k 726.00 28.93
Hatteras Financial 0.0 $56k 3.1k 18.31
Kimco Realty Corporation (KIM) 0.0 $2.0k 62.00 32.26
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
MedAssets 0.0 $5.0k 270.00 18.52
OncoGenex Pharmaceuticals 0.0 $0 13.00 0.00
Peregrine Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 2.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $61k 953.00 64.01
ProShares Ultra S&P500 (SSO) 0.0 $14k 112.00 125.00
ProShares Ultra Dow30 (DDM) 0.0 $1.0k 10.00 100.00
Signet Jewelers (SIG) 0.0 $1.0k 5.00 200.00
Weingarten Realty Investors 0.0 $7.0k 197.00 35.53
Yamana Gold 0.0 $17k 4.8k 3.57
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $58k 50.00 1160.00
Cardtronics 0.0 $0 1.00 0.00
DigitalGlobe 0.0 $0 1.00 0.00
Equity One 0.0 $5.0k 200.00 25.00
Insulet Corporation (PODD) 0.0 $47k 1.4k 33.33
Rackspace Hosting 0.0 $26k 512.00 50.78
Sensata Technologies Hldg Bv 0.0 $27k 464.00 58.19
SPDR KBW Bank (KBE) 0.0 $31k 916.00 33.84
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 97.00 51.55
Thomson Reuters Corp 0.0 $6.0k 150.00 40.00
Unisys Corporation (UIS) 0.0 $3.0k 119.00 25.21
Ariad Pharmaceuticals 0.0 $17k 2.1k 8.10
Ebix (EBIXQ) 0.0 $6.0k 193.00 31.09
Inland Real Estate Corporation 0.0 $25k 2.3k 10.87
KAR Auction Services (KAR) 0.0 $10k 256.00 39.06
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Camden Property Trust (CPT) 0.0 $8.0k 100.00 80.00
Garmin (GRMN) 0.0 $38k 795.00 47.80
Constant Contact 0.0 $16k 430.00 37.21
IPATH MSCI India Index Etn 0.0 $2.0k 30.00 66.67
iShares Dow Jones US Tele (IYZ) 0.0 $27k 880.00 30.68
Rydex Russell Top 50 ETF 0.0 $51k 364.00 140.11
China Fund (CHN) 0.0 $35k 1.8k 19.57
Templeton Dragon Fund (TDF) 0.0 $54k 2.2k 24.95
Hubbell Incorporated 0.0 $11k 100.00 110.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $48k 1.9k 24.94
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $16k 650.00 24.62
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $8.0k 300.00 26.67
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $53k 2.1k 25.06
Comscore 0.0 $35k 692.00 50.58
Genpact (G) 0.0 $14k 585.00 23.93
BlackRock Income Trust 0.0 $3.0k 432.00 6.94
Putnam Master Int. Income (PIM) 0.0 $9.0k 1.8k 4.96
DuPont Fabros Technology 0.0 $36k 1.1k 32.88
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 79.00 37.97
NetSuite 0.0 $14k 150.00 93.33
Oasis Petroleum 0.0 $22k 1.6k 14.05
Nordic American Tanker Shippin (NAT) 0.0 $22k 1.8k 12.12
Simulations Plus (SLP) 0.0 $3.0k 543.00 5.52
Acme United Corporation (ACU) 0.0 $5.0k 295.00 16.95
Achillion Pharmaceuticals 0.0 $69k 7.0k 9.86
Amarin Corporation (AMRN) 0.0 $42k 18k 2.35
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 100.00 20.00
Xl Group 0.0 $6.0k 152.00 39.47
LogMeIn 0.0 $10k 178.00 56.18
Retail Opportunity Investments (ROIC) 0.0 $44k 2.4k 18.18
Verint Systems (VRNT) 0.0 $25k 400.00 62.50
PowerShares DB US Dollar Index Bearish 0.0 $10k 465.00 21.51
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11k 266.00 41.35
Primoris Services (PRIM) 0.0 $0 2.00 0.00
SPDR KBW Insurance (KIE) 0.0 $5.0k 75.00 66.67
ZIOPHARM Oncology 0.0 $4.0k 408.00 9.80
PowerShares WilderHill Clean Energy 0.0 $8.0k 1.4k 5.82
Six Flags Entertainment (SIX) 0.0 $9.0k 179.00 50.28
RealD 0.0 $4.0k 300.00 13.33
Zep 0.0 $0 1.00 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $11k 420.00 26.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $56k 6.2k 9.09
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 100.00 20.00
iShares MSCI Malaysia Index Fund 0.0 $2.0k 127.00 15.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $26k 551.00 47.19
Ishares Tr Phill Invstmrk (EPHE) 0.0 $57k 1.4k 41.45
Market Vectors Vietnam ETF. 0.0 $8.0k 451.00 17.74
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $26k 250.00 104.00
PowerShares FTSE RAFI Developed Markets 0.0 $11k 264.00 41.67
BLDRS Emerging Markets 50 ADR Index 0.0 $999.900000 30.00 33.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 140.00 42.86
iShares MSCI Thailand Index Fund (THD) 0.0 $12k 154.00 77.92
Market Vectors Indonesia Index 0.0 $1.0k 40.00 25.00
SPDR S&P China (GXC) 0.0 $4.0k 53.00 75.47
Tri-Continental Corporation (TY) 0.0 $12k 547.00 21.94
Acorn Energy 0.0 $0 700.00 0.00
Scorpio Tankers 0.0 $2.0k 257.00 7.78
Sparton Corporation 0.0 $20k 800.00 25.00
Whitestone REIT (WSR) 0.0 $2.0k 150.00 13.33
Craft Brewers Alliance 0.0 $0 15.00 0.00
Fortinet (FTNT) 0.0 $9.0k 251.00 35.86
Proshares Tr (UYG) 0.0 $3.0k 20.00 150.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $31k 1.2k 25.94
Aberdeen Australia Equity Fund (IAF) 0.0 $17k 2.4k 6.99
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 329.00 18.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $43k 3.4k 12.52
Allied World Assurance 0.0 $6.0k 147.00 40.82
Biglari Holdings 0.0 $4.0k 10.00 400.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $37k 2.7k 13.70
Blackrock Strategic Municipal Trust 0.0 $64k 4.6k 13.91
Campus Crest Communities 0.0 $7.0k 950.00 7.37
Cascade Bancorp 0.0 $9.0k 1.8k 5.06
Claymore/BNY Mellon BRIC 0.0 $2.0k 65.00 30.77
Dreyfus Strategic Municipal Bond Fund 0.0 $47k 5.9k 8.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $42k 3.1k 13.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 1.9k 14.19
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 $17k 1.2k 14.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $31k 1.8k 17.00
Embraer S A (ERJ) 0.0 $3.0k 100.00 30.00
European Equity Fund (EEA) 0.0 $3.0k 321.00 9.35
First Potomac Realty Trust 0.0 $999.600000 120.00 8.33
Flaherty & Crumrine Pref. Income (PFD) 0.0 $27k 1.8k 14.97
Gabelli Equity Trust (GAB) 0.0 $38k 5.9k 6.46
Gabelli Utility Trust (GUT) 0.0 $23k 3.2k 7.26
Global X China Financials ETF 0.0 $2.0k 125.00 16.00
Great Northern Iron Ore Properties 0.0 $6.0k 700.00 8.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $36k 1.7k 21.18
Inphi Corporation 0.0 $3.0k 160.00 18.75
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 $53k 2.1k 25.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0k 143.00 34.97
Huntington Bancshares Inc pfd conv ser a 0.0 $45k 34.00 1323.53
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0k 1.0k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $4.0k 1.0k 4.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $5.0k 134.00 37.31
Chemtura Corporation 0.0 $0 1.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $61k 2.9k 21.18
Liberty All-Star Equity Fund (USA) 0.0 $64k 11k 5.87
Morgan Stanley Asia Pacific Fund 0.0 $20k 1.3k 15.99
Vishay Precision (VPG) 0.0 $0 4.00 0.00
Atlantic Power Corporation 0.0 $3.0k 1.0k 3.00
Thai Fund 0.0 $64k 7.3k 8.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0k 120.00 66.67
A. H. Belo Corporation 0.0 $0 27.00 0.00
Antares Pharma 0.0 $1.0k 500.00 2.00
Arrow Financial Corporation (AROW) 0.0 $999.900000 55.00 18.18
Capitol Federal Financial (CFFN) 0.0 $14k 1.1k 12.30
Chesapeake Lodging Trust sh ben int 0.0 $56k 1.7k 33.71
Connecticut Water Service 0.0 $4.0k 100.00 40.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 59.00 50.85
Fresh Market 0.0 $2.0k 50.00 40.00
Golub Capital BDC (GBDC) 0.0 $28k 1.6k 17.50
Kayne Anderson Energy Development 0.0 $28k 955.00 29.32
MaxLinear (MXL) 0.0 $2.0k 300.00 6.67
Neuralstem 0.0 $48k 25k 1.92
O'reilly Automotive (ORLY) 0.0 $34k 157.00 216.56
Parkway Properties 0.0 $0 3.00 0.00
Qad Inc cl a 0.0 $0 15.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $19k 310.00 61.29
THL Credit 0.0 $7.0k 545.00 12.84
Team Health Holdings 0.0 $15k 260.00 57.69
Tower International 0.0 $5.0k 200.00 25.00
Triangle Capital Corporation 0.0 $18k 800.00 22.50
Vectren Corporation 0.0 $20k 442.00 45.25
VirnetX Holding Corporation 0.0 $2.0k 250.00 8.00
Maiden Holdings (MHLD) 0.0 $10k 700.00 14.29
Teekay Tankers Ltd cl a 0.0 $3.0k 500.00 6.00
Vanguard Pacific ETF (VPL) 0.0 $36k 591.00 60.91
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $53k 2.0k 26.01
iShares MSCI Singapore Index Fund 0.0 $24k 1.9k 12.96
Derma Sciences 0.0 $3.0k 355.00 8.45
Franco-Nevada Corporation (FNV) 0.0 $8.0k 160.00 50.00
Kayne Anderson Energy Total Return Fund 0.0 $14k 566.00 24.73
MFS Charter Income Trust (MCR) 0.0 $16k 1.8k 8.97
New America High Income Fund I (HYB) 0.0 $47k 5.2k 9.05
Nuveen Select Maturities Mun Fund (NIM) 0.0 $19k 1.8k 10.86
Putnam Premier Income Trust (PPT) 0.0 $52k 9.8k 5.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $22k 4.2k 5.29
iShares MSCI BRIC Index Fund (BKF) 0.0 $38k 1.0k 36.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $23k 800.00 28.75
CurrencyShares Australian Dollar Trust 0.0 $38k 495.00 76.77
Health Care Reit Inc note 3.000%12/0 0.0 $1.0k 1.0k 1.00
Incyte Corp note 4.750%10/0 0.0 $10k 1.0k 10.00
Omnicare Inc note 3.750%12/1 0.0 $3.0k 1.0k 3.00
Teleflex Inc note 3.875% 8/0 0.0 $33k 17k 1.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $24k 205.00 117.07
CurrencyShares Swiss Franc Trust 0.0 $44k 436.00 100.92
Tortoise Pwr & Energy (TPZ) 0.0 $32k 1.2k 26.56
Saratoga Investment (SAR) 0.0 $48k 3.0k 15.81
Claymore/AlphaShares China Real Est ETF 0.0 $19k 860.00 22.09
General American Investors (GAM) 0.0 $12k 329.00 36.47
iShares Russell Microcap Index (IWC) 0.0 $23k 294.00 78.23
PowerShares Gld Drg Haltr USX China 0.0 $20k 676.00 29.59
SPDR S&P Emerging Markets (SPEM) 0.0 $21k 327.00 64.22
SPDR S&P International Small Cap (GWX) 0.0 $41k 1.4k 28.71
iShares MSCI Australia Index Fund (EWA) 0.0 $70k 3.1k 22.74
ETFS Physical Platinum Shares 0.0 $56k 508.00 110.24
PowerShares DB Agriculture Fund 0.0 $27k 1.2k 21.90
Claymore Beacon Global Timber Index 0.0 $10k 403.00 24.81
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $33k 2.1k 15.64
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $12k 316.00 37.97
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0k 79.00 12.66
CurrencyShares Canadian Dollar Trust 0.0 $15k 189.00 79.37
ETFS Physical Palladium Shares 0.0 $7.0k 99.00 70.71
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 $19k 499.00 38.08
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 400.00 12.50
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 100.00 20.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $0 3.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $16k 144.00 111.11
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 99.00 30.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $54k 1.6k 32.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21k 219.00 95.89
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 59.00 50.85
iShares S&P Global Industrials Sec (EXI) 0.0 $40k 555.00 72.07
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $29k 514.00 56.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $21k 350.00 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.0k 48.00 41.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $61k 639.00 95.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $23k 221.00 104.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $64k 699.00 91.56
Market Vectors-Coal ETF 0.0 $9.0k 650.00 13.85
Market Vectors-RVE Hrd Ast Prducrs 0.0 $64k 1.9k 32.97
iShares MSCI Spain Index (EWP) 0.0 $37k 1.1k 34.32
BlackRock Debt Strategies Fund 0.0 $11k 3.0k 3.65
John Hancock Pref. Income Fund II (HPF) 0.0 $9.0k 450.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $6.0k 300.00 20.00
Adept Technology 0.0 $2.0k 300.00 6.67
First Majestic Silver Corp (AG) 0.0 $2.0k 293.00 6.83
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 869.00 26.47
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $10k 377.00 26.53
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 300.00 13.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $29k 330.00 87.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $37k 423.00 87.47
PowerShares Dynamic Oil & Gas Serv 0.0 $3.0k 193.00 15.54
PowerShares Dynamic Networking 0.0 $4.0k 100.00 40.00
Enerplus Corp (ERF) 0.0 $54k 5.4k 10.05
Horizon Technology Fin (HRZN) 0.0 $2.0k 115.00 17.39
Barclays Bank 0.0 $34k 1.3k 26.25
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
Cheniere Energy Partners (CQP) 0.0 $18k 593.00 30.35
Cohen & Steers Total Return Real (RFI) 0.0 $45k 3.3k 13.72
Credit Suisse High Yield Bond Fund (DHY) 0.0 $69k 25k 2.76
Cross Timbers Royalty Trust (CRT) 0.0 $10k 500.00 20.00
E Commerce China Dangdang 0.0 $5.0k 550.00 9.09
Ega Emerging Global Shs Tr emrg gl dj 0.0 $5.0k 184.00 27.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $36k 2.4k 14.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $45k 3.2k 14.24
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.0k 162.00 18.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $8.0k 768.00 10.42
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $14k 1.0k 14.00
First Trust Value Line 100 Fund 0.0 $43k 2.0k 21.50
Global X Fds glob x nor etf 0.0 $1.0k 46.00 21.74
Gold Resource Corporation (GORO) 0.0 $9.0k 2.9k 3.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $31k 6.6k 4.67
iShares S&P Global Consumer Staple (KXI) 0.0 $17k 181.00 93.92
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27k 787.00 34.31
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.0k 400.00 22.50
Market Vectors Long Municipal Index 0.0 $25k 1.3k 19.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $44k 4.8k 9.20
Mylan Inc note 3.750% 9/1 0.0 $4.0k 1.0k 4.00
Nuveen Global Value Opportunities Fund 0.0 $46k 3.5k 13.03
Nuveen Diversified Dividend & Income 0.0 $47k 3.9k 12.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $45k 4.0k 11.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 3.2k 9.42
Pimco Income Strategy Fund (PFL) 0.0 $60k 5.3k 11.33
PowerShares DB Precious Metals 0.0 $36k 971.00 37.08
Powershares Etf Trust Ii intl corp bond 0.0 $45k 1.7k 26.69
PowerShares FTSE RAFI Emerging MarketETF 0.0 $7.0k 405.00 17.28
SPDR S&P Emerging Latin America 0.0 $5.0k 106.00 47.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.0k 164.00 42.68
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $7.0k 100.00 70.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $10k 104.00 96.15
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $17k 675.00 25.19
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 94.00 31.91
Source Capital (SOR) 0.0 $71k 969.00 73.27
TCW Strategic Income Fund (TSI) 0.0 $4.0k 656.00 6.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $52k 4.8k 10.78
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $59k 6.7k 8.82
Western Asset High Incm Fd I (HIX) 0.0 $51k 6.3k 8.10
WisdomTree Total Dividend Fund (DTD) 0.0 $60k 810.00 74.07
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 200.00 15.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.0k 43.00 69.77
Zagg 0.0 $4.0k 464.00 8.62
Targa Res Corp (TRGP) 0.0 $2.0k 16.00 125.00
ARMOUR Residential REIT 0.0 $3.0k 900.00 3.33
Franklin Universal Trust (FT) 0.0 $15k 2.1k 7.05
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 $10k 200.00 50.00
Blackrock New Jersey Municipal Income Tr 0.0 $33k 2.0k 16.34
Blackrock Pa Strategic Mun T 0.0 $16k 1.2k 13.38
BlackRock Municipal Bond Trust 0.0 $30k 1.8k 16.42
BlackRock Municipal Income Trust II (BLE) 0.0 $35k 2.3k 15.35
Blackrock Ny Mun Income Tr I 0.0 $29k 2.0k 14.50
Blackrock Health Sciences Trust (BME) 0.0 $9.0k 200.00 45.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 3.4k 8.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 700.00 7.14
BlackRock MuniHoldings Fund (MHD) 0.0 $42k 2.4k 17.50
Blackrock Munivest Fund II (MVT) 0.0 $3.0k 200.00 15.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16k 1.1k 14.55
Blackrock Muniyield Quality Fund II (MQT) 0.0 $20k 1.5k 13.61
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $65k 4.5k 14.47
Calamos Global Dynamic Income Fund (CHW) 0.0 $29k 3.3k 8.66
Claymore S&P Global Water Index 0.0 $69k 2.4k 28.34
CurrencyShares Japanese Yen Trust 0.0 $3.0k 34.00 88.24
Dreyfus Strategic Muni. 0.0 $22k 2.6k 8.45
Dreyfus Municipal Income 0.0 $0 4.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $16k 1.6k 10.00
Eaton Vance Pa Mun Bd 0.0 $37k 2.8k 13.24
Federated Premier Intermediate Municipal 0.0 $33k 2.6k 12.85
First Tr/aberdeen Emerg Opt 0.0 $3.0k 191.00 15.71
First Trust Global Wind Energy (FAN) 0.0 $999.600000 120.00 8.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $14k 705.00 19.86
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $23k 1.3k 17.93
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.0k 140.00 21.43
GreenHunter Energy 0.0 $4.0k 5.8k 0.69
Guggenheim Enhanced Equity Income Fund. 0.0 $49k 5.8k 8.52
John Hancock Investors Trust (JHI) 0.0 $10k 568.00 17.61
CPI Inflation Hedged ETF 0.0 $1.0k 44.00 22.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $67k 5.2k 12.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 322.00 12.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $11k 1.5k 7.24
iShares S&P Global Financials Sect. (IXG) 0.0 $50k 883.00 56.63
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $5.0k 70.00 71.43
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $19k 580.00 32.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $10k 241.00 41.49
iShares Morningstar Small Core Idx (ISCB) 0.0 $23k 158.00 145.57
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $17k 346.00 49.13
Japan Smaller Capitalizaion Fund (JOF) 0.0 $30k 3.0k 10.00
LMP Real Estate Income Fund 0.0 $63k 4.8k 13.00
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 950.00 3.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $10k 683.00 14.64
Nuveen Municipal Advantage Fund 0.0 $65k 4.8k 13.68
Nuveen Munpl Markt Opp Fund 0.0 $17k 1.2k 13.80
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 672.00 13.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $40k 2.9k 13.79
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 $28k 2.0k 14.34
Nuveen Quality Income Municipal Fund 0.0 $24k 1.7k 14.12
Pacholder High Yield 0.0 $38k 5.1k 7.41
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 328.00 9.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $27k 1.8k 15.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $38k 4.1k 9.22
PIMCO Short Term Mncpl (SMMU) 0.0 $5.0k 93.00 53.76
PIMCO Income Opportunity Fund 0.0 $68k 2.7k 25.44
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $10k 565.00 17.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $27k 1.7k 15.52
Pioneer Municipal High Income Trust (MHI) 0.0 $69k 4.8k 14.41
PowerShares WilderHill Prog. Ptf. 0.0 $4.0k 166.00 24.10
PowerShares Dynamic Indls Sec Port 0.0 $22k 455.00 48.35
PowerShares Dynamic Utilities 0.0 $21k 917.00 22.90
PowerShares Dynamic Energy Explor. 0.0 $18k 616.00 29.22
PowerShares Dynamic Bldg. & Const. 0.0 $7.0k 300.00 23.33
PowerShares Dynamic Food & Beverage 0.0 $71k 2.2k 32.51
PowerShares DB Oil Fund 0.0 $3.0k 200.00 15.00
PowerShares DB Gold Fund 0.0 $6.0k 158.00 37.97
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $58k 2.3k 25.25
PowerShares Hgh Yield Corporate Bnd 0.0 $62k 3.3k 18.89
PowerShares Global Water Portfolio 0.0 $46k 2.0k 22.94
PowerShares Emerging Infra PF 0.0 $2.0k 51.00 39.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $12k 1.6k 7.66
Putnam Municipal Opportunities Trust (PMO) 0.0 $32k 2.6k 12.32
RevenueShares Financials Sector 0.0 $20k 400.00 50.00
Rydex S&P Equal Weight Technology 0.0 $66k 714.00 92.44
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $67k 735.00 91.16
SPDR S&P International Mid Cap 0.0 $4.0k 140.00 28.57
Spdr S&p Bric 40 0.0 $68k 3.0k 22.45
SPDR Russell Nomura Small Cap Japan 0.0 $11k 209.00 52.63
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $45k 918.00 49.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $9.0k 86.00 104.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.0k 80.00 62.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $7.0k 92.00 76.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 150.00 86.67
Strategic Global Income Fund 0.0 $22k 2.6k 8.46
Templeton Emerging Markets (EMF) 0.0 $22k 1.5k 15.09
Tortoise MLP Fund 0.0 $34k 1.4k 24.29
Vanguard Extended Duration ETF (EDV) 0.0 $63k 487.00 129.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.0k 500.00 8.00
Western Asset Worldwide Income Fund 0.0 $3.0k 294.00 10.20
Western Asset Global High Income Fnd (EHI) 0.0 $47k 4.2k 11.15
WisdomTree Int Real Estate Fund (WTRE) 0.0 $20k 680.00 29.41
WisdomTree International Utilities Fund 0.0 $10k 591.00 16.92
WisdomTree DEFA (DWM) 0.0 $69k 1.3k 51.88
WisdomTree International Energy Fund 0.0 $32k 2.0k 15.69
WisdomTree Intl Basic Materials Fund 0.0 $16k 622.00 25.72
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $12k 210.00 57.14
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $66k 1.5k 43.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.0k 162.00 55.56
Vanguard Mega Cap 300 Index (MGC) 0.0 $34k 487.00 69.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $17k 1.2k 14.11
PowerShares Dynamic OTC Portfolio 0.0 $11k 141.00 78.01
PowerShares Dynamic Software 0.0 $4.0k 106.00 37.74
Penn West Energy Trust 0.0 $9.0k 5.4k 1.66
Stonegate Bk Ft Lauderdale 0.0 $39k 1.3k 30.19
Fly Leasing 0.0 $69k 4.7k 14.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $36k 3.2k 11.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $17k 676.00 25.15
Nuveen Performance Plus Municipal Fund 0.0 $10k 650.00 15.38
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 $33k 2.2k 15.07
BlackRock Core Bond Trust (BHK) 0.0 $25k 1.8k 13.78
Blackrock Muniyield Quality Fund (MQY) 0.0 $41k 2.7k 15.36
Nuveen Investment Quality Munl Fund 0.0 $61k 3.9k 15.76
NovaBay Pharmaceuticals 0.0 $0 600.00 0.00
Triangle Petroleum Corporation 0.0 $7.0k 1.4k 4.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $30k 19k 1.58
CTPartners Executive Search (CTPR) 0.0 $1.0k 200.00 5.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.0k 100.00 20.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $10k 756.00 13.23
JinkoSolar Holding (JKS) 0.0 $41k 1.6k 25.62
Barclays Bank Plc Pfd. 6.625% p 0.0 $18k 713.00 25.25
SPDR DJ Global Titans (DGT) 0.0 $15k 214.00 70.09
BlackRock Insured Municipal Income Trust (BYM) 0.0 $27k 1.9k 14.21
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $5.0k 341.00 14.66
Transamerica Income Shares 0.0 $11k 532.00 20.68
Western Asset Glbl Partners Incm Fnd 0.0 $29k 3.0k 9.57
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $28k 1.4k 20.66
Ega Emerging Global Shs Tr egs india infr 0.0 $1.0k 100.00 10.00
Misonix 0.0 $1.0k 100.00 10.00
Nuveen Diversified Commodty 0.0 $7.0k 550.00 12.73
PowerShares Nasdaq Internet Portfol 0.0 $71k 1.0k 70.16
Tandy Leather Factory (TLF) 0.0 $5.0k 533.00 9.38
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.0k 20.00 50.00
Market Vectors Pre-Refunded Mun. In 0.0 $3.0k 125.00 24.00
Central Gold-Trust 0.0 $11k 275.00 40.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $43k 863.00 49.83
MFS High Income Municipal Trust (CXE) 0.0 $0 100.00 0.00
New York Mortgage Trust 0.0 $13k 1.7k 7.86
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $26k 2.2k 11.71
Managed High Yield Plus Fund 0.0 $3.0k 1.4k 2.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $61k 4.1k 14.88
MFS High Yield Municipal Trust (CMU) 0.0 $15k 3.4k 4.41
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 590.00 11.86
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $12k 792.00 15.15
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $20k 1.3k 14.85
BlackRock MuniHoldings New York Insured (MHN) 0.0 $11k 800.00 13.75
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $0 11.00 0.00
Clough Global Allocation Fun (GLV) 0.0 $64k 4.2k 15.14
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
Eaton Vance Mun Bd Fd Ii 0.0 $26k 2.1k 12.66
Eaton Vance N J Mun Bd 0.0 $43k 3.3k 13.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $16k 692.00 23.12
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.0k 60.00 16.67
Market Vectors Environ.Serv. Index 0.0 $2.0k 30.00 66.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $8.0k 608.00 13.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $21k 1.4k 14.94
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $43k 3.1k 13.68
Nuveen Ny Div Advantg Mun 0.0 $14k 1.0k 14.00
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $47k 3.4k 13.83
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $40k 696.00 57.47
Rydex S&P Equal Weight Utilities 0.0 $2.0k 23.00 86.96
Western Asset Municipal Partners Fnd 0.0 $999.680000 64.00 15.62
Vermilion Energy (VET) 0.0 $17k 400.00 42.50
ProShares Ultra Basic Materials (UYM) 0.0 $26k 528.00 49.24
Escalade (ESCA) 0.0 $33k 1.9k 17.31
Superior Uniform (SGC) 0.0 $11k 600.00 18.33
Global Ship Lease inc usd0.01 class a 0.0 $14k 2.5k 5.60
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $27k 437.00 61.78
Nuveen Build Amer Bd (NBB) 0.0 $45k 2.1k 21.38
Nuveen Mtg opportunity term (JLS) 0.0 $41k 1.8k 23.28
PowerShares Cleantech Portfolio 0.0 $7.0k 238.00 29.41
Fort Dearborn Income Securities 0.0 $1.0k 50.00 20.00
Mexico Fund (MXF) 0.0 $5.0k 238.00 21.01
Sodastream International 0.0 $1.0k 67.00 14.93
New Ireland Fund 0.0 $9.0k 690.00 13.04
Nuveen New York Mun Value 0.0 $13k 845.00 15.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $39k 660.00 59.09
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $70k 1.1k 65.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 439.00 84.28
Aberdeen Chile Fund (AEF) 0.0 $57k 7.6k 7.46
Blackrock Build America Bond Trust (BBN) 0.0 $39k 1.7k 22.61
Blackrock Municipal 2020 Term Trust 0.0 $57k 3.5k 16.52
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Etfs Precious Metals Basket phys pm bskt 0.0 $17k 285.00 59.65
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 $25k 823.00 30.38
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $10k 200.00 50.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 2.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $32k 775.00 41.29
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $30k 559.00 53.67
Ishares Tr zealand invst (ENZL) 0.0 $34k 845.00 40.24
Nuveen North Carol Premium Incom Mun 0.0 $43k 3.2k 13.27
Powershares DB G10 Currency Harvest Fund 0.0 $5.0k 184.00 27.17
Teucrium Commodity Tr corn (CORN) 0.0 $8.0k 317.00 25.24
Stratus Properties (STRS) 0.0 $0 10.00 0.00
Glu Mobile 0.0 $3.0k 665.00 4.51
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $37k 900.00 41.11
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
WisdomTree Investments (WT) 0.0 $0 6.00 0.00
Patrick Industries (PATK) 0.0 $8.0k 125.00 64.00
Hologic Inc frnt 2.000%12/1 0.0 $3.0k 2.0k 1.50
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 10.00
Whiting USA Trust I 0.0 $0 50.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 149.00 60.40
BroadVision 0.0 $0 5.00 0.00
inv grd crp bd (CORP) 0.0 $13k 126.00 103.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $21k 387.00 54.26
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 2.0k 1.50
Ascena Retail 0.0 $14k 987.00 14.18
SPDR S&P International Utilits Sec 0.0 $0 2.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $36k 671.00 53.65
Pengrowth Energy Corp 0.0 $33k 11k 2.97
Baytex Energy Corp (BTE) 0.0 $5.0k 307.00 16.29
Telus Ord (TU) 0.0 $14k 422.00 33.18
Elephant Talk Communications 0.0 $0 2.00 0.00
Western Asset Global Cp Defi (GDO) 0.0 $14k 776.00 18.04
Athens Bancshares Corp 0.0 $4.0k 152.00 26.32
BlackRock Municipal Bond Investment Tst 0.0 $30k 2.0k 15.00
Bldrs Index Fds Tr eur 100 0.0 $3.0k 145.00 20.69
Claymore Exchange-traded Fd wlshr us reit 0.0 $9.0k 183.00 49.18
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $5.0k 124.00 40.32
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $6.0k 300.00 20.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $29k 1.3k 22.31
Ishares Tr epra/nar dev asi 0.0 $2.0k 60.00 33.33
Ishares Tr s^p aggr all (AOA) 0.0 $7.0k 150.00 46.67
Lazard World Dividend & Income Fund 0.0 $0 30.00 0.00
Guggenheim Bulletshar 0.0 $0 1.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $30k 1.1k 27.83
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 $63k 1.2k 50.81
Powershares Etf Tr Ii s^p smcp consu 0.0 $30k 555.00 54.05
Powershares Etf Tr Ii s^p smcp it po 0.0 $27k 509.00 53.05
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 $20k 352.00 56.82
Royale Energy (ROYL) 0.0 $8.0k 4.8k 1.68
Rydex Etf Trust indls etf 0.0 $31k 342.00 90.64
Rydex Etf Trust s^psc600 purgr 0.0 $65k 728.00 89.29
Rydex Etf Trust s^psc600 purvl 0.0 $1.0k 15.00 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 $14k 323.00 43.34
Spdr Series Trust nuvn br ny muni 0.0 $60k 2.5k 23.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $65k 650.00 100.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $26k 1.6k 16.12
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $65k 2.7k 23.92
Vanguard Russell 1000 Value Et (VONV) 0.0 $68k 759.00 89.59
BCB Ban (BCBP) 0.0 $14k 1.2k 11.87
Claymore/zacks Mid-cap Core Etf cmn 0.0 $27k 524.00 51.53
Ishares Tr cmn (EIRL) 0.0 $10k 255.00 39.22
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $3.0k 33.00 90.91
Ubs Ag Jersey Brh 0.0 $10k 515.00 19.42
U.s. Concrete Inc Cmn 0.0 $0 2.00 0.00
Barclays Bk Plc fund 0.0 $16k 500.00 32.00
Rydex Etf Trust equity 0.0 $11k 250.00 44.00
Ubs Ag Jersey Brh equity 0.0 $17k 518.00 32.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.0k 90.00 100.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $21k 231.00 90.91
Full Circle Cap Corp 0.0 $0 75.00 0.00
American Intl Group 0.0 $5.0k 241.00 20.75
Huntington Ingalls Inds (HII) 0.0 $47k 338.00 139.05
First Tr Nasdaq Smart Phone 0.0 $10k 250.00 40.00
Meritor 0.0 $0 25.00 0.00
Ann 0.0 $3.0k 70.00 42.86
Intl Fcstone 0.0 $1.0k 40.00 25.00
Chemung Financial Corp (CHMG) 0.0 $10k 337.00 29.67
Diana Containerships 0.0 $0 6.00 0.00
Hanwha Solarone 0.0 $3.0k 1.6k 1.85
Solar Senior Capital 0.0 $5.0k 316.00 15.82
Acelrx Pharmaceuticals 0.0 $1.0k 150.00 6.67
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.0k 400.00 15.00
Earthstone Energy 0.0 $22k 954.00 23.06
Oxford Lane Cap Corp (OXLC) 0.0 $6.0k 415.00 14.46
Stone Hbr Emerg Mrkts (EDF) 0.0 $999.900000 55.00 18.18
Qihoo 360 Technologies Co Lt 0.0 $18k 348.00 51.72
Peoples Financial Services Corp (PFIS) 0.0 $9.0k 204.00 44.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $32k 951.00 33.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 250.00 44.00
D Fluidigm Corp Del (LAB) 0.0 $0 1.00 0.00
Apollo Global Management 'a' 0.0 $7.0k 340.00 20.59
Credit Suisse Nassau Brh invrs vix sterm 0.0 $0 13.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $17k 611.00 27.82
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 955.00 1.05
Guggenheim Bulletshs Etf equity 0.0 $3.0k 109.00 27.52
Powershares Kbw Etf equity 0.0 $62k 1.7k 35.63
Rbs Gold Trendpilot Etn equity 0.0 $8.0k 319.00 25.08
Mosaic (MOS) 0.0 $31k 670.00 46.27
Cavium 0.0 $3.0k 49.00 61.22
Prologis (PLD) 0.0 $5.0k 114.00 43.86
Yandex Nv-a (YNDX) 0.0 $6.0k 420.00 14.29
Aurico Gold 0.0 $999.900000 202.00 4.95
Air Lease Corp (AL) 0.0 $28k 730.00 38.36
Ampio Pharmaceuticals 0.0 $7.0k 900.00 7.78
Freescale Semiconductor Holdin 0.0 $6.0k 148.00 40.54
Gnc Holdings Inc Cl A 0.0 $40k 806.00 49.63
Solazyme 0.0 $0 160.00 0.00
Spirit Airlines (SAVE) 0.0 $32k 418.00 76.56
Netqin Mobile 0.0 $999.000000 300.00 3.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $37k 1.4k 26.43
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 106.00 75.47
Wendy's/arby's Group (WEN) 0.0 $999.700000 130.00 7.69
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 177.00 28.25
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 177.00 16.95
Mattersight Corp 0.0 $999.900000 90.00 11.11
Cvr Partners Lp unit 0.0 $15k 1.2k 12.84
Pandora Media 0.0 $34k 2.1k 16.13
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $4.0k 74.00 54.05
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 $8.0k 300.00 26.67
Voc Energy Tr tr unit (VOC) 0.0 $1.0k 100.00 10.00
Columbia Etf Tr large-cap grw 0.0 $2.0k 52.00 38.46
INSTRS INC Stemcells 0.0 $0 6.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.0k 3.0k 1.33
First Tr South Korea Etf equity 0.0 $1.0k 40.00 25.00
Ishares Intl Etf equity 0.0 $11k 250.00 44.00
Spdr Series Trust cmn (SPBO) 0.0 $2.0k 75.00 26.67
Spdr Series Trust cmn (HYMB) 0.0 $51k 892.00 57.17
John Hancock Hdg Eq & Inc (HEQ) 0.0 $23k 1.4k 16.43
Ralph Lauren Corp (RL) 0.0 $36k 274.00 131.39
Cys Investments 0.0 $35k 3.9k 8.97
Ddr Corp 0.0 $18k 950.00 18.95
Kemper Corp Del (KMPR) 0.0 $2.0k 59.00 33.90
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Cbre Group Inc Cl A (CBRE) 0.0 $30k 766.00 39.16
Ag Mtg Invt Tr 0.0 $999.750000 75.00 13.33
Alkermes (ALKS) 0.0 $40k 650.00 61.54
Real Networks 0.0 $0 62.00 0.00
Chart Industries 2% conv 0.0 $1.0k 1.0k 1.00
Apollo Residential Mortgage 0.0 $22k 1.4k 15.71
Dunkin' Brands Group 0.0 $35k 733.00 47.75
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
Fortune Brands (FBIN) 0.0 $19k 401.00 47.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 273.00 51.28
Ocean Rig Udw 0.0 $0 17.00 0.00
Level 3 Communications 0.0 $49k 905.00 54.14
Goldman Sachs Group 0.0 $48k 33k 1.45
Itt 0.0 $46k 1.1k 40.21
Agenus (AGEN) 0.0 $4.0k 800.00 5.00
Daegis 0.0 $0 17.00 0.00
D Fqf Tr 0.0 $5.0k 183.00 27.32
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 $41k 1.7k 24.33
Powershares Etf Tr Ii fnd inv gr cp 0.0 $12k 486.00 24.69
Xylem (XYL) 0.0 $21k 612.00 34.31
Expedia (EXPE) 0.0 $71k 757.00 93.79
Exelis 0.0 $15k 612.00 24.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 20.00 100.00
J Global (ZD) 0.0 $15k 228.00 65.79
Tripadvisor (TRIP) 0.0 $26k 310.00 83.87
Market Vectors Etf Tr mun bd closed 0.0 $15k 550.00 27.27
Sunpower (SPWR) 0.0 $23k 723.00 31.81
Ixia note 0.0 $18k 18k 1.00
Invensense 0.0 $63k 4.2k 15.16
Delphi Automotive 0.0 $36k 456.00 78.95
Wpx Energy 0.0 $0 16.00 0.00
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $20k 672.00 29.76
Zynga 0.0 $0 25.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 200.00 15.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 255.00 7.84
Direxion Shs Etf Tr Daily 20+ 0.0 $6.0k 220.00 27.27
Powershares Kbw Bank Etf 0.0 $11k 300.00 36.67
Market Vectors Semiconductor E 0.0 $6.0k 100.00 60.00
Lrr Energy 0.0 $6.0k 1.0k 6.00
Arrowhead Research 0.0 $3.0k 500.00 6.00
Memorial Prodtn Partners 0.0 $16k 1.0k 16.00
Power Reit (PW) 0.0 $3.0k 345.00 8.70
XOMA CORP Common equity shares 0.0 $4.0k 1.0k 4.00
2060000 Power Solutions International (PSIX) 0.0 $13k 200.00 65.00
Virtus Total Return Fund Cef 0.0 $8.0k 1.8k 4.57
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $49k 2.0k 24.45
Blackrock Util & Infrastrctu (BUI) 0.0 $59k 3.0k 19.54
Bonanza Creek Energy 0.0 $2.0k 101.00 19.80
Halcon Resources 0.0 $2.0k 1.1k 1.85
Spdr Series Trust hlth care svcs (XHS) 0.0 $55k 445.00 123.60
Spdr Series Trust (XSW) 0.0 $6.0k 65.00 92.31
Global X Fds ftse greec 0.0 $999.600000 136.00 7.35
Post Holdings Inc Common (POST) 0.0 $16k 343.00 46.65
Us Natural Gas Fd Etf 0.0 $67k 5.0k 13.31
Us Silica Hldgs (SLCA) 0.0 $57k 1.6k 35.60
Matador Resources (MTDR) 0.0 $0 6.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $10k 323.00 30.96
Nationstar Mortgage 0.0 $0 1.00 0.00
Proto Labs (PRLB) 0.0 $10k 146.00 68.49
Roundy's 0.0 $1.0k 250.00 4.00
Avg Technologies 0.0 $5.0k 250.00 20.00
Yelp Inc cl a (YELP) 0.0 $5.0k 100.00 50.00
Doubleline Opportunistic Cr (DBL) 0.0 $64k 2.6k 24.71
Medivation Inc note 2.625% 4/0 0.0 $3.0k 1.0k 3.00
Vantiv Inc Cl A 0.0 $4.0k 104.00 38.46
Epam Systems (EPAM) 0.0 $6.0k 100.00 60.00
Millennial Media 0.0 $11k 7.4k 1.48
Mentor Graphics 4% 2031 conv 0.0 $32k 26k 1.23
Wabash National Corp 3.375 '18 conv 0.0 $48k 35k 1.37
Rowan Companies 0.0 $6.0k 320.00 18.75
Global X Funds (SOCL) 0.0 $30k 1.5k 19.44
Ishares Trust Barclays (CMBS) 0.0 $8.0k 144.00 55.56
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 640.00 4.69
DBX ETF TR CDA CURR hdgeq 0.0 $12k 420.00 28.57
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $25k 627.00 39.87
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $25k 628.00 39.81
Ishares Inc msci glb agri (VEGI) 0.0 $33k 1.3k 26.29
Powershares Etf Tr Ii em mrk low vol 0.0 $17k 650.00 26.15
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $3.0k 155.00 19.35
Ishares Tr financials sec 0.0 $19k 336.00 56.55
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $28k 740.00 37.84
Ishares Tr cmn (GOVT) 0.0 $43k 1.7k 25.44
Caesar Stone Sdot Yam (CSTE) 0.0 $18k 300.00 60.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 47.00 42.55
Merrimack Pharmaceuticals In 0.0 $12k 1.0k 12.00
Gaslog 0.0 $15k 750.00 20.00
Popular (BPOP) 0.0 $17k 498.00 34.14
Ingredion Incorporated (INGR) 0.0 $45k 575.00 78.26
Resolute Fst Prods In 0.0 $0 8.00 0.00
Ensco Plc Shs Class A 0.0 $63k 3.0k 21.23
Interface (TILE) 0.0 $0 7.00 0.00
Blucora 0.0 $40k 2.9k 13.62
Nexpoint Credit Strategies 0.0 $22k 1.8k 12.15
Altra Holdings, Inc note 2.750% 3/0 0.0 $8.0k 7.0k 1.14
Lam Research Corp note 0.500% 5/1 0.0 $24k 20k 1.20
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0k 1.0k 2.00
Cytrx 0.0 $40k 12k 3.33
Infoblox 0.0 $39k 1.6k 23.72
Oaktree Cap 0.0 $39k 762.00 51.18
stock 0.0 $60k 1.0k 59.06
Sandridge Mississippian Tr I 0.0 $2.0k 500.00 4.00
Tcp Capital 0.0 $2.0k 100.00 20.00
Tronox 0.0 $23k 1.2k 20.00
Servicenow (NOW) 0.0 $57k 720.00 79.17
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $68k 2.8k 24.03
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $10k 450.00 22.22
Exchange Traded Concepts Tr york hiinc m 0.0 $8.0k 712.00 11.24
Prudential Sht Duration Hg Y 0.0 $66k 4.1k 16.30
Kcap Financial 0.0 $38k 5.6k 6.81
Ishares Inc emrgmkt dividx (DVYE) 0.0 $30k 717.00 41.84
Claymore Etf gug blt2016 hy 0.0 $11k 400.00 27.50
Ishares Inc emkts asia idx (EEMA) 0.0 $9.0k 139.00 64.75
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $29k 1.4k 21.25
Ishares Inc msci glb energ (FILL) 0.0 $10k 495.00 20.20
Market Vectors Etf Tr falln angl usd 0.0 $51k 1.9k 27.21
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 $17k 375.00 45.33
Exchange Traded Concepts Tr sust no am oil 0.0 $22k 1.0k 21.57
Ishares Inc msci emrg emea 0.0 $13k 300.00 43.33
Clearbridge Energy M 0.0 $38k 1.9k 19.81
Ares Capital Corp 5.75 16 convert 0.0 $1.0k 1.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $8.0k 589.00 13.58
Nuveen Preferred And equity (JPI) 0.0 $19k 800.00 23.75
Tortoise Energy equity 0.0 $25k 1.2k 20.08
Gentherm (THRM) 0.0 $42k 833.00 50.42
Adt 0.0 $36k 878.00 41.00
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 114.00 43.86
Five Below (FIVE) 0.0 $21k 600.00 35.00
Huntington exc 0.0 $61k 1.6k 37.91
Broadwind Energy (BWEN) 0.0 $999.600000 120.00 8.33
Natural Grocers By Vitamin C (NGVC) 0.0 $13k 482.00 26.97
Tile Shop Hldgs (TTSH) 0.0 $1.0k 100.00 10.00
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $0 1.0k 0.00
Northern Tier Energy 0.0 $10k 401.00 24.94
Palo Alto Networks (PANW) 0.0 $29k 200.00 145.00
Tenet Healthcare Corporation (THC) 0.0 $46k 935.00 49.20
Bbx Capital Corp-a cl a 0.0 $4.0k 200.00 20.00
Federated National Holding C 0.0 $3.0k 110.00 27.27
Sandstorm Gold (SAND) 0.0 $5.0k 1.5k 3.33
Bgc Partners, Inc. note 4.500% 7/1 0.0 $11k 10k 1.10
Flagstar Ban 0.0 $0 11.00 0.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.0k 60.00 16.67
Tower Semiconductor (TSEM) 0.0 $61k 3.6k 17.05
Unknown 0.0 $39k 1.1k 35.45
Aeterna Zentaris 0.0 $996.300000 1.2k 0.82
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
Ishares Inc ..................... emkts grw idx 0.0 $43k 775.00 55.48
Linn 0.0 $0 33.00 0.00
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 82.00 12.20
Epr Properties (EPR) 0.0 $65k 1.1k 59.63
Asml Holding (ASML) 0.0 $8.0k 82.00 97.56
Berry Plastics (BERY) 0.0 $0 8.00 0.00
Dividend & Income Fund (BXSY) 0.0 $49k 3.3k 14.92
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $14k 1.5k 9.33
Paragon Shipping Inc cl a 0.0 $0 16.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $29k 25k 1.16
Workday Inc cl a (WDAY) 0.0 $56k 668.00 83.83
Realogy Hldgs (HOUS) 0.0 $0 3.00 0.00
Diamondback Energy (FANG) 0.0 $22k 286.00 76.92
Smart Balance 0.0 $0 4.00 0.00
Whitewave Foods 0.0 $59k 1.3k 44.63
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 525.00 7.62
Starz - Liberty Capital 0.0 $4.0k 121.00 33.06
Lifelock 0.0 $14k 1.0k 14.00
Pbf Energy Inc cl a (PBF) 0.0 $37k 1.1k 33.48
Seadrill Partners 0.0 $9.0k 773.00 11.64
Silver Bay Rlty Tr 0.0 $999.840000 48.00 20.83
China Bak Battery 0.0 $0 51.00 0.00
Shutterstock (SSTK) 0.0 $1.0k 10.00 100.00
Liberty Media 0.0 $4.0k 95.00 42.11
Madison Covered Call Eq Strat (MCN) 0.0 $33k 4.0k 8.25
Northfield Bancorp (NFBK) 0.0 $4.0k 280.00 14.29
Ptc (PTC) 0.0 $0 3.00 0.00
Cobalt Intl Energy Inc note 0.0 $1.0k 2.0k 0.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 572.00 55.94
Icon (ICLR) 0.0 $40k 565.00 70.80
Organovo Holdings 0.0 $9.0k 2.5k 3.59
REPCOM cla 0.0 $11k 200.00 55.00
Ishares Tr core strm usbd (ISTB) 0.0 $24k 233.00 103.00
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 75.00 26.67
Sibanye Gold 0.0 $1.0k 100.00 10.00
Artisan Partners (APAM) 0.0 $0 4.00 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $7.0k 430.00 16.28
Priceline.com debt 1.000% 3/1 0.0 $5.0k 4.0k 1.25
Exone 0.0 $2.0k 175.00 11.43
Zoetis Inc Cl A (ZTS) 0.0 $22k 465.00 47.31
Uranium Res 0.0 $0 50.00 0.00
Xoom 0.0 $3.0k 200.00 15.00
Forestar Group Inc note 0.0 $26k 28k 0.93
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
Starwood Property Trust note 0.0 $43k 39k 1.10
Gladstone Ld (LAND) 0.0 $1.0k 100.00 10.00
Arris 0.0 $34k 1.2k 28.55
Arcc 4 7/8 03/15/17 0.0 $35k 34k 1.03
Suncoke Energy Partners 0.0 $27k 1.3k 21.60
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $0 442.00 0.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $38k 800.00 47.50
Ishares Tr Baa Ba Rated Co equs 0.0 $23k 435.00 52.87
Ishares Incglobal High Yi equity (GHYG) 0.0 $38k 761.00 49.93
Newfleet Multi-sector Income E 0.0 $10k 205.00 48.78
Highland Fds i hi ld iboxx srln 0.0 $41k 2.1k 19.34
Market Vectors Etf Tr busi devco etf 0.0 $33k 1.7k 18.95
Goldman Sachs Group Inc note 1/2 0.0 $62k 46k 1.35
Nuveen Int Dur Qual Mun Trm 0.0 $0 1.5k 0.00
Powershares Exchange 0.0 $5.0k 162.00 30.86
Tetraphase Pharmaceuticals 0.0 $70k 1.9k 36.84
Cohen & Steers Mlp Fund 0.0 $9.0k 500.00 18.00
Cst Brands 0.0 $3.0k 69.00 43.48
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.0k 25.00 40.00
Hci (HCI) 0.0 $1.0k 20.00 50.00
Liberty Global Inc C 0.0 $18k 370.00 48.65
Liberty Global Inc Com Ser A 0.0 $17k 327.00 51.99
Fossil (FOSL) 0.0 $12k 150.00 80.00
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
Blackstone Mtg Tr (BXMT) 0.0 $19k 672.00 28.27
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
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 $33k 48k 0.69
Quintiles Transnatio Hldgs I 0.0 $0 1.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $51k 45k 1.13
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 $28k 1.4k 20.00
Twenty-first Century Fox 0.0 $35k 1.0k 34.15
Echo Therapeutics 0.0 $0 9.00 0.00
Fi Enhanced Europe 50 Etn 0.0 $18k 166.00 108.43
News (NWSA) 0.0 $999.920000 58.00 17.24
Sprint 0.0 $63k 13k 4.72
News Corp Class B cos (NWS) 0.0 $1.0k 42.00 23.81
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 125.00 32.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $3.0k 70.00 42.86
Ohr Pharmaceutical 0.0 $13k 5.0k 2.60
Fox News 0.0 $8.0k 250.00 32.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $55k 1.1k 49.11
Hd Supply 0.0 $0 16.00 0.00
Global X Fds gblx uranium 0.0 $3.0k 290.00 10.34
Constellium Holdco B V cl a 0.0 $0 23.00 0.00
Emerge Energy Svcs 0.0 $3.0k 70.00 42.86
Flaherty & Crumrine Dyn P (DFP) 0.0 $28k 1.2k 23.33
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Orange Sa (ORAN) 0.0 $24k 1.5k 15.95
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.0k 90.00 55.56
Tremor Video 0.0 $6.0k 2.5k 2.38
Ellington Residential Mortga reit (EARN) 0.0 $3.0k 160.00 18.75
Tableau Software Inc Cl A 0.0 $5.0k 50.00 100.00
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
Ishares S&p Amt-free Municipal 0.0 $6.0k 239.00 25.10
Ishares Tr industrial sct 0.0 $23k 458.00 50.22
Market Vectors India S/c etfs 0.0 $23k 483.00 47.62
Gogo (GOGO) 0.0 $67k 3.5k 19.14
Communityone Ban 0.0 $0 22.00 0.00
Anthera Pharmaceutcls 0.0 $2.0k 400.00 5.00
Ishares Tr msci usavalfct (VLUE) 0.0 $12k 185.00 64.86
Ishares U S Etf Tr enh us scp etf 0.0 $3.0k 94.00 31.91
Market Vectors Global Alt Ener 0.0 $15k 267.00 56.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $15k 210.00 71.43
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $27k 630.00 42.86
Ishares Msci Usa Size Factor (SIZE) 0.0 $6.0k 88.00 68.18
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $2.0k 74.00 27.03
Dean Foods Company 0.0 $4.0k 251.00 15.94
Science App Int'l (SAIC) 0.0 $5.0k 102.00 49.02
Direxion Shs Etf Tr daily gold miner 0.0 $0 5.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $12k 330.00 36.36
Intrexon 0.0 $2.0k 40.00 50.00
Perma-fix Env. (PESI) 0.0 $0 60.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $11k 400.00 27.50
World Point Terminals 0.0 $6.0k 383.00 15.67
Crestwood Midstream Partners 0.0 $35k 2.4k 14.58
American Homes 4 Rent-a reit (AMH) 0.0 $11k 682.00 16.13
Third Point Reinsurance 0.0 $19k 1.4k 13.82
Envision Healthcare Hlds 0.0 $17k 441.00 38.55
Oci Resources 0.0 $6.0k 261.00 22.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.0k 50.00 40.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $0 1.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $31k 476.00 65.13
Nashville Area Etf nashville area e 0.0 $3.0k 100.00 30.00
Bind Therapeutics 0.0 $1.0k 200.00 5.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $13k 289.00 44.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $28k 440.00 63.64
Principal Real Estate Income shs ben int (PGZ) 0.0 $7.0k 340.00 20.59
Crestwood Eqty Ptrns Lp equs 0.0 $6.0k 1.0k 6.00
Marathon Patent 0.0 $6.0k 1.0k 6.00
Guggenheim Cr Allocation 0.0 $32k 1.4k 23.70
Clearbridge Amern Energ M 0.0 $10k 650.00 15.38
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
Intercontinental Exchange (ICE) 0.0 $59k 255.00 231.37
Clubcorp Hldgs 0.0 $0 3.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 1.00 0.00
Travelzoo (TZOO) 0.0 $3.0k 300.00 10.00
First Tr Exchange Traded Fd income index 0.0 $58k 3.1k 19.02
Powershares Etf Trust Ii glbl st hi yld 0.0 $0 1.00 0.00
Ishares Tr 2020 cp tm etf 0.0 $47k 445.00 105.62
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $17k 223.00 76.23
Ishares U S Etf Tr enh us lcp etf 0.0 $2.0k 58.00 34.48
Allegion Plc equity (ALLE) 0.0 $25k 408.00 61.27
Noble Corp Plc equity 0.0 $33k 2.3k 14.46
Hilton Worlwide Hldgs 0.0 $3.0k 100.00 30.00
Potbelly (PBPB) 0.0 $42k 3.1k 13.77
Renaissance Fds ipo etf (IPO) 0.0 $29k 1.2k 24.39
Royce Global Value Tr (RGT) 0.0 $30k 3.7k 8.01
Ftd Cos 0.0 $6.0k 200.00 30.00
Gaming & Leisure Pptys (GLPI) 0.0 $10k 274.00 36.50
Graham Hldgs (GHC) 0.0 $10k 10.00 1000.00
Wix (WIX) 0.0 $8.0k 400.00 20.00
Chegg (CHGG) 0.0 $4.0k 455.00 8.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $24k 486.00 49.38
Zbb Energy Corporation 0.0 $0 300.00 0.00
Aberdeen Gtr China 0.0 $4.0k 400.00 10.00
Burlington Stores (BURL) 0.0 $44k 739.00 59.54
Commscope Hldg (COMM) 0.0 $1.0k 21.00 47.62
Stanley Black & Decker Inc Uni p 0.0 $2.0k 21.00 95.24
Earthlink Holdings 0.0 $999.000000 300.00 3.33
Popeyes Kitchen 0.0 $0 1.00 0.00
Tandem Diabetes Care 0.0 $1.0k 50.00 20.00
Wisdomtree Tr germany hedeq 0.0 $17k 550.00 30.91
Aramark Hldgs (ARMK) 0.0 $0 8.00 0.00
Can-fite Biopharma 0.0 $4.0k 2.0k 2.00
Goldman Sachs Mlp Inc Opp 0.0 $51k 3.0k 17.00
Gastar Exploration 0.0 $0 1.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 221.00 22.62
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $29k 1.3k 22.48
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13k 500.00 26.00
Fidelity msci info tech i (FTEC) 0.0 $5.0k 170.00 29.41
Global X Fds glb x nxt emrg (EMFM) 0.0 $2.0k 73.00 27.40
Fidelity Con Discret Etf (FDIS) 0.0 $25k 825.00 30.30
Knowles (KN) 0.0 $7.0k 350.00 20.00
Rsp Permian 0.0 $0 1.00 0.00
Intrawest Resorts Holdings 0.0 $0 4.00 0.00
Starwood Waypoint Residential Trust 0.0 $4.0k 141.00 28.37
One Gas (OGS) 0.0 $29k 660.00 43.94
New Media Inv Grp 0.0 $10k 430.00 23.26
Enlink Midstream Ptrs 0.0 $33k 1.4k 24.43
Enlink Midstream (ENLC) 0.0 $0 1.00 0.00
Brookfield High Income Fd In 0.0 $11k 1.3k 8.66
Voya Financial (VOYA) 0.0 $3.0k 64.00 46.88
I Shares 2019 Etf 0.0 $34k 1.4k 25.19
Ep Energy 0.0 $0 6.00 0.00
Biocept 0.0 $4.0k 1.7k 2.35
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 350.00 11.43
Ishares Msci Finland Capped (EFNL) 0.0 $0 5.00 0.00
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $8.0k 425.00 18.82
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 $22k 2.6k 8.38
Nam Tai Ppty (NTPIF) 0.0 $1.0k 250.00 4.00
Pimco Exch Traded Fund (LDUR) 0.0 $10k 95.00 105.26
Arcbest (ARCB) 0.0 $6.0k 152.00 39.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $41k 3.4k 11.96
Ishares Tr trs flt rt bd (TFLO) 0.0 $18k 360.00 50.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $26k 850.00 30.59
Pentair cs (PNR) 0.0 $16k 253.00 63.24
Now (DNOW) 0.0 $16k 723.00 22.13
Navient Corporation equity (NAVI) 0.0 $24k 1.2k 20.15
Weatherford Intl Plc ord 0.0 $33k 2.7k 12.24
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 340.00 14.71
Spartannash (SPTN) 0.0 $46k 1.5k 31.66
Time 0.0 $7.0k 310.00 22.58
Ally Financial (ALLY) 0.0 $1.0k 43.00 23.26
Ims Health Holdings 0.0 $0 1.00 0.00
Inovio Pharmaceuticals 0.0 $8.0k 1.0k 8.00
La Quinta Holdings 0.0 $0 3.00 0.00
South State Corporation (SSB) 0.0 $26k 377.00 68.97
Intercontl Htl New Adr F Spons 0.0 $22k 553.00 39.78
Blackhawk Network Holdings 0.0 $2.0k 44.00 45.45
Zoe's Kitchen 0.0 $3.0k 100.00 30.00
Civeo 0.0 $0 32.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $3.0k 247.00 12.15
Rock Creek Pharmaceuticals 0.0 $0 1.0k 0.00
Jd (JD) 0.0 $3.0k 100.00 30.00
Memorial Resource Development 0.0 $2.0k 100.00 20.00
Cti Biopharma 0.0 $0 16.00 0.00
Timkensteel (MTUS) 0.0 $12k 456.00 26.32
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.0k 70.00 42.86
Nextera Energy Partners (NEP) 0.0 $24k 550.00 43.64
Gopro (GPRO) 0.0 $69k 1.6k 43.26
Voya Infrastructure Industrial & Materia (IDE) 0.0 $15k 980.00 15.31
Sabre (SABR) 0.0 $0 3.00 0.00
Trivascular Technologies 0.0 $1.0k 100.00 10.00
Farmland Partners (FPI) 0.0 $6.0k 500.00 12.00
Ishares Tr hdg msci germn (HEWG) 0.0 $20k 693.00 28.86
Fi Enhanced Lrg Cap Growth Cs 0.0 $22k 183.00 120.22
Paycom Software (PAYC) 0.0 $5.0k 150.00 33.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $15k 1.3k 11.63
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $9.0k 379.00 23.75
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $53k 1.0k 52.17
Seventy Seven Energy 0.0 $2.0k 394.00 5.08
Equity Commonwealth (EQC) 0.0 $9.0k 324.00 27.78
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.0k 544.00 14.71
Liberty Media Corp Del Com Ser C 0.0 $7.0k 191.00 36.65
Alps Etf Tr (EDOG) 0.0 $4.0k 175.00 22.86
Northstar Asset Management C 0.0 $3.0k 133.00 22.56
Kite Rlty Group Tr (KRG) 0.0 $4.0k 156.00 25.64
Veritiv Corp - When Issued 0.0 $3.0k 66.00 45.45
Deutsche Multi-mkt Income Tr Shs cef 0.0 $42k 5.0k 8.40
Ishares Tr Euro Min Vol 0.0 $24k 1.0k 24.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $11k 397.00 27.71
Dws Municipal Income Trust 0.0 $65k 4.7k 13.95
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 $31k 3.7k 8.46
Alcoa Inc cnv p 0.0 $11k 250.00 44.00
Paragon Offshore Plc equity 0.0 $1.0k 600.00 1.67
Actua Corporation 0.0 $0 5.00 0.00
Alps Etf Tr sprott gl mine 0.0 $3.0k 206.00 14.56
Catalent (CTLT) 0.0 $0 2.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 16.00 62.50
Horizon Pharma 0.0 $0 4.00 0.00
Deutsche High Income Tr 0.0 $13k 1.5k 8.67
Deutsche High Income Opport 0.0 $28k 2.0k 14.32
Oha Investment 0.0 $2.0k 300.00 6.67
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 300.00 13.33
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 650.00 7.69
Cellular Biomedicine Group I 0.0 $3.0k 100.00 30.00
Newcastle Investment Corporati 0.0 $2.0k 315.00 6.35
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $69k 1.4k 50.29
H & Q Healthcare Fund equities (HQH) 0.0 $45k 1.3k 34.78
New Residential Investment (RITM) 0.0 $17k 1.2k 14.72
Pra (PRAA) 0.0 $17k 315.00 53.97
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 $16k 264.00 60.61
Royal Bk Cda etn lkd ygro34 0.0 $16k 993.00 16.11
Tekla Life Sciences sh ben int (HQL) 0.0 $40k 1.5k 27.42
Keysight Technologies (KEYS) 0.0 $35k 931.00 37.59
Tyco International 0.0 $39k 915.00 42.62
California Resources 0.0 $20k 2.7k 7.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $45k 1.2k 38.17
Vwr Corp cash securities 0.0 $0 6.00 0.00
Cimpress N V Shs Euro 0.0 $8.0k 100.00 80.00
Klx Inc Com $0.01 0.0 $7.0k 181.00 38.67
Fiat Chrysler Auto 0.0 $21k 1.3k 16.42
Remy Intl Inc Hldg 0.0 $4.0k 198.00 20.20
Ubs Group (UBS) 0.0 $13k 708.00 18.36
Enova Intl (ENVA) 0.0 $1.0k 53.00 18.87
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $13k 992.00 13.10
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 137.00 58.39
New Senior Inv Grp 0.0 $7.0k 394.00 17.77
Liberty Broadband Corporation (LBRDA) 0.0 $12k 211.00 56.87
Lamar Advertising Co-a (LAMR) 0.0 $999.900000 22.00 45.45
Dct Industrial Trust Inc reit usd.01 0.0 $32k 925.00 34.59
Healthcare Tr Amer Inc cl a 0.0 $57k 2.1k 27.68
Paramount Group Inc reit (PGRE) 0.0 $2.0k 100.00 20.00
Outfront Media (OUT) 0.0 $999.950000 35.00 28.57
Homeinns Hotel 0.0 $8.0k 350.00 22.86
Cytosorbents (CTSO) 0.0 $66k 5.0k 13.24
Zayo Group Hldgs 0.0 $4.0k 150.00 26.67
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 $30k 1.9k 15.79
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
Vericel (VCEL) 0.0 $2.0k 500.00 4.00
Lendingclub 0.0 $18k 900.00 20.00
Store Capital Corp reit 0.0 $2.0k 100.00 20.00
Applied Dna Sciences 0.0 $8.0k 3.0k 2.67
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $42k 1.6k 25.85
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $14k 365.00 38.36
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $41k 1.7k 24.16
Wp Glimcher 0.0 $3.0k 193.00 15.54
Navios Maritime Midstream Lp exchange traded 0.0 $1.0k 100.00 10.00
Tree (TREE) 0.0 $999.960000 13.00 76.92
Alps Etf Tr med breakthgh (SBIO) 0.0 $15k 500.00 30.00
Qorvo (QRVO) 0.0 $39k 494.00 78.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $66k 1.3k 51.08
Legacytexas Financial 0.0 $0 3.00 0.00
Orbital Atk 0.0 $54k 711.00 75.95
Gramercy Property Trust 0.0 $1.0k 50.00 20.00
Vistaoutdoor (VSTO) 0.0 $19k 454.00 41.85
Urban Edge Pptys (UE) 0.0 $6.0k 273.00 21.98
Engility Hldgs 0.0 $0 5.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $58k 2.5k 23.28
Box Inc cl a (BOX) 0.0 $6.0k 300.00 20.00
Sprott Focus Tr (FUND) 0.0 $24k 3.3k 7.34
Ishares Tr Exponential Technologies Etf (XT) 0.0 $6.0k 250.00 24.00
Euronav Nv Shs Temp 0.0 $3.0k 250.00 12.00