Metlife Securities

MetLife Securities as of June 30, 2015

Portfolio Holdings for MetLife Securities

MetLife Securities holds 3315 positions in its portfolio as reported in the June 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 218k 205.85
Apple (AAPL) 3.0 $42M 338k 125.42
PowerShares QQQ Trust, Series 1 1.4 $20M 190k 107.07
First Trust Cnsumer Stapl Alpha (FXG) 1.4 $19M 435k 44.02
First Trust Health Care AlphaDEX (FXH) 1.3 $18M 259k 68.85
First Trust Amex Biotech Index Fnd (FBT) 1.2 $17M 134k 124.02
Vanguard Growth ETF (VUG) 1.1 $16M 149k 107.05
iShares MSCI EAFE Index Fund (EFA) 1.1 $16M 246k 63.49
First Trust DJ Internet Index Fund (FDN) 1.1 $15M 222k 67.20
Powershares Etf Tr Ii s^p500 low vol 1.0 $14M 382k 36.64
iShares Russell 1000 Growth Index (IWF) 1.0 $14M 141k 99.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $14M 381k 36.51
SPDR S&P Dividend (SDY) 0.9 $13M 176k 76.21
Vanguard Dividend Appreciation ETF (VIG) 0.9 $13M 167k 78.58
iShares Russell 2000 Index (IWM) 0.9 $12M 97k 124.86
At&t (T) 0.8 $11M 320k 35.52
PowerShares DWA Technical Ldrs Pf 0.8 $11M 260k 43.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $11M 453k 24.45
iShares NASDAQ Biotechnology Index (IBB) 0.8 $11M 29k 368.97
iShares Lehman Aggregate Bond (AGG) 0.8 $11M 97k 108.78
Rydex S&P Equal Weight ETF 0.8 $11M 133k 79.80
Vanguard Short-Term Bond ETF (BSV) 0.7 $10M 130k 80.19
Vanguard Small-Cap ETF (VB) 0.7 $10M 86k 121.47
General Electric Company 0.7 $10M 381k 26.57
Altria (MO) 0.7 $9.8M 201k 48.91
First Tr Exchange Traded Fd dorsey wright (IFV) 0.7 $9.9M 506k 19.54
Exxon Mobil Corporation (XOM) 0.7 $9.3M 112k 83.20
Health Care SPDR (XLV) 0.6 $8.8M 119k 74.39
Vanguard Small-Cap Growth ETF (VBK) 0.6 $8.8M 66k 134.25
Vanguard High Dividend Yield ETF (VYM) 0.6 $8.7M 129k 67.32
Walt Disney Company (DIS) 0.6 $8.3M 73k 114.14
iShares Russell 1000 Value Index (IWD) 0.6 $7.8M 76k 103.15
Vanguard Emerging Markets ETF (VWO) 0.6 $7.8M 192k 40.88
Berkshire Hathaway (BRK.B) 0.5 $7.7M 56k 136.10
Johnson & Johnson (JNJ) 0.5 $7.5M 77k 97.46
iShares S&P 500 Index (IVV) 0.5 $7.2M 35k 207.20
Vanguard Small-Cap Value ETF (VBR) 0.5 $7.2M 67k 107.81
Verizon Communications (VZ) 0.5 $6.9M 148k 46.61
Gilead Sciences (GILD) 0.5 $6.7M 57k 117.08
Financial Select Sector SPDR (XLF) 0.5 $6.7M 275k 24.38
iShares S&P MidCap 400 Index (IJH) 0.5 $6.5M 43k 149.99
Vanguard S&p 500 Etf idx (VOO) 0.4 $6.2M 33k 188.85
Technology SPDR (XLK) 0.4 $5.9M 143k 41.40
iShares Russell Midcap Index Fund (IWR) 0.4 $6.0M 35k 170.32
Vanguard REIT ETF (VNQ) 0.4 $5.9M 79k 74.69
Ishares Tr eafe min volat (EFAV) 0.4 $5.7M 87k 65.29
iShares Dow Jones US Healthcare (IYH) 0.4 $5.6M 35k 158.72
SPDR Dow Jones Global Real Estate (RWO) 0.4 $5.7M 124k 45.82
Microsoft Corporation (MSFT) 0.4 $5.5M 125k 44.15
iShares Dow Jones Select Dividend (DVY) 0.4 $5.5M 73k 75.14
Chevron Corporation (CVX) 0.4 $5.3M 55k 96.47
Procter & Gamble Company (PG) 0.4 $5.3M 67k 78.25
iShares Morningstar Large Growth (ILCG) 0.4 $5.2M 44k 118.68
Facebook Inc cl a (META) 0.4 $5.2M 60k 85.76
iShares Russell Midcap Value Index (IWS) 0.4 $5.0M 68k 73.76
Consumer Staples Select Sect. SPDR (XLP) 0.4 $5.1M 107k 47.60
Powershares Etf Trust dyna buybk ach 0.4 $5.1M 105k 48.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.0M 42k 117.88
Ishares Tr usa min vo (USMV) 0.3 $4.9M 121k 40.32
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 71k 67.76
SPDR Barclays Capital High Yield B 0.3 $4.8M 125k 38.43
iShares Dow Jones US Pharm Indx (IHE) 0.3 $4.8M 27k 174.82
Kinder Morgan (KMI) 0.3 $4.7M 122k 38.39
Norfolk Southern (NSC) 0.3 $4.5M 52k 87.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.6M 117k 39.17
SPDR S&P World ex-US (SPDW) 0.3 $4.5M 160k 28.12
Celgene Corporation 0.3 $4.3M 37k 115.74
Utilities SPDR (XLU) 0.3 $4.3M 105k 41.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.4M 90k 48.55
Vanguard Value ETF (VTV) 0.3 $4.3M 52k 83.37
SPDR DJ Wilshire REIT (RWR) 0.3 $4.3M 51k 84.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.4M 55k 79.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $4.4M 71k 61.59
Energy Select Sector SPDR (XLE) 0.3 $4.2M 56k 75.17
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.3M 47k 90.58
Ishares Inc ctr wld minvl (ACWV) 0.3 $4.2M 60k 69.69
Pfizer (PFE) 0.3 $4.1M 122k 33.53
Vanguard Mid-Cap ETF (VO) 0.3 $4.1M 32k 127.42
Philip Morris International (PM) 0.3 $4.0M 50k 80.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.9M 34k 115.71
Google 0.3 $3.8M 7.1k 540.01
Rydex S&P 500 Pure Growth ETF 0.3 $3.8M 47k 81.17
International Business Machines (IBM) 0.3 $3.6M 22k 162.66
United Technologies Corporation 0.3 $3.7M 33k 110.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.7M 41k 88.81
PowerShares FTSE RAFI US 1000 0.3 $3.7M 40k 90.69
Bank of America Corporation (BAC) 0.2 $3.6M 209k 17.02
Wells Fargo & Company (WFC) 0.2 $3.5M 63k 56.24
SPDR Gold Trust (GLD) 0.2 $3.5M 31k 112.37
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $3.5M 33k 106.55
iShares Morningstar Small Value (ISCV) 0.2 $3.5M 28k 125.88
Novartis (NVS) 0.2 $3.3M 34k 98.34
Alerian Mlp Etf 0.2 $3.3M 214k 15.56
Intel Corporation (INTC) 0.2 $3.3M 108k 30.41
PIMCO High Income Fund (PHK) 0.2 $3.3M 331k 9.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.3M 33k 101.14
PowerShares Dynamic Pharmaceuticals 0.2 $3.2M 41k 78.35
Advisorshares Tr trimtabs flt (SURE) 0.2 $3.2M 56k 57.13
Abbvie (ABBV) 0.2 $3.2M 48k 67.18
iShares MSCI Japan Index 0.2 $3.1M 240k 12.81
Consumer Discretionary SPDR (XLY) 0.2 $3.1M 41k 76.48
Vanguard Total Stock Market ETF (VTI) 0.2 $3.1M 29k 107.03
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $3.1M 19k 164.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $3.1M 24k 132.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $3.0M 106k 28.62
3M Company (MMM) 0.2 $3.0M 20k 154.29
Visa (V) 0.2 $3.0M 45k 67.15
PowerShares Preferred Portfolio 0.2 $2.9M 202k 14.53
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $3.0M 27k 108.70
Ishares High Dividend Equity F (HDV) 0.2 $2.9M 39k 73.57
Gamco Global Gold Natural Reso (GGN) 0.2 $3.0M 456k 6.51
iShares S&P 500 Growth Index (IVW) 0.2 $2.8M 25k 113.87
iShares Russell 2000 Growth Index (IWO) 0.2 $2.8M 18k 154.57
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.8M 96k 29.58
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.8M 34k 82.65
Ishares Tr rus200 grw idx (IWY) 0.2 $2.9M 55k 52.10
Factorshares Tr ise cyber sec 0.2 $2.8M 90k 31.55
Coca-Cola Company (KO) 0.2 $2.6M 66k 39.24
Bristol Myers Squibb (BMY) 0.2 $2.6M 40k 66.54
Cisco Systems (CSCO) 0.2 $2.6M 95k 27.46
Boeing Company (BA) 0.2 $2.6M 19k 138.71
Energy Transfer Partners 0.2 $2.7M 52k 52.20
Nxp Semiconductors N V (NXPI) 0.2 $2.7M 28k 98.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 24k 112.05
ProShares Credit Suisse 130/30 (CSM) 0.2 $2.7M 55k 49.67
Blackstone 0.2 $2.6M 64k 40.86
Reynolds American 0.2 $2.5M 34k 74.65
Industrial SPDR (XLI) 0.2 $2.5M 46k 54.06
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.6M 15k 169.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.6M 30k 84.87
Vanguard European ETF (VGK) 0.2 $2.6M 47k 53.98
Dow Chemical Company 0.2 $2.4M 47k 51.17
ConocoPhillips (COP) 0.2 $2.3M 38k 61.40
Ford Motor Company (F) 0.2 $2.4M 162k 15.01
SPDR KBW Regional Banking (KRE) 0.2 $2.3M 53k 44.17
Vanguard Information Technology ETF (VGT) 0.2 $2.3M 22k 106.21
Boulder Growth & Income Fund (STEW) 0.2 $2.4M 285k 8.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.5M 52k 47.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $2.4M 77k 30.96
Doubleline Total Etf etf (TOTL) 0.2 $2.3M 47k 49.52
McDonald's Corporation (MCD) 0.2 $2.3M 24k 95.07
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 21k 105.96
Amgen (AMGN) 0.2 $2.2M 15k 153.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.2M 8.0k 273.19
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $2.2M 48k 45.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 20k 109.93
PowerShares Dynamic Lg. Cap Value 0.2 $2.2M 74k 30.47
Allianzgi Conv & Inc Fd taxable cef 0.2 $2.2M 270k 8.12
Allianzgi Conv & Income Fd I 0.2 $2.2M 292k 7.49
Allergan 0.2 $2.2M 7.3k 303.42
Pepsi (PEP) 0.1 $2.1M 23k 93.36
Southern Company (SO) 0.1 $2.0M 49k 41.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.1M 26k 83.86
Southwest Airlines (LUV) 0.1 $2.1M 62k 33.08
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 21k 101.94
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.1M 49k 42.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 20k 105.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.1M 41k 51.03
iShares S&P Global 100 Index (IOO) 0.1 $2.1M 28k 75.26
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.1M 36k 57.21
Caterpillar (CAT) 0.1 $2.0M 24k 84.81
Costco Wholesale Corporation (COST) 0.1 $2.0M 15k 135.10
Home Depot (HD) 0.1 $2.0M 18k 111.16
Abbott Laboratories (ABT) 0.1 $1.9M 40k 49.08
Consolidated Edison (ED) 0.1 $2.0M 34k 57.88
United Parcel Service (UPS) 0.1 $1.9M 20k 96.93
Merck & Co (MRK) 0.1 $1.9M 34k 56.92
Enterprise Products Partners (EPD) 0.1 $2.0M 67k 29.89
Vanguard Financials ETF (VFH) 0.1 $1.9M 38k 49.68
iShares S&P 100 Index (OEF) 0.1 $2.0M 22k 90.83
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 22k 92.21
PowerShares Intl. Dividend Achiev. 0.1 $1.9M 112k 17.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 59k 32.34
iShares Morningstar Mid Core Index (IMCB) 0.1 $2.0M 13k 150.98
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $1.9M 115k 16.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.9M 32k 61.12
BP (BP) 0.1 $1.8M 44k 39.96
Oracle Corporation (ORCL) 0.1 $1.8M 45k 40.30
Materials SPDR (XLB) 0.1 $1.8M 37k 48.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 10k 175.81
Vanguard Europe Pacific ETF (VEA) 0.1 $1.8M 47k 39.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 17k 108.23
iShares Dow Jones US Health Care (IHF) 0.1 $1.8M 13k 142.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.8M 42k 42.41
Vanguard Health Care ETF (VHT) 0.1 $1.8M 13k 139.95
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.8M 19k 94.99
Google Inc Class C 0.1 $1.9M 3.6k 520.44
Annaly Capital Management 0.1 $1.7M 189k 9.19
JetBlue Airways Corporation (JBLU) 0.1 $1.6M 79k 20.76
Lockheed Martin Corporation (LMT) 0.1 $1.7M 9.2k 185.91
Starbucks Corporation (SBUX) 0.1 $1.6M 31k 53.60
Tesla Motors (TSLA) 0.1 $1.6M 6.1k 268.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 16k 105.03
Market Vectors Inv Gr 0.1 $1.7M 69k 24.85
Global X Etf equity 0.1 $1.7M 77k 22.15
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.7M 17k 99.89
Outerwall 0.1 $1.7M 22k 76.09
Fs Investment Corporation 0.1 $1.7M 168k 9.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.7M 34k 50.14
Medtronic (MDT) 0.1 $1.6M 22k 74.08
MasterCard Incorporated (MA) 0.1 $1.6M 17k 93.49
CVS Caremark Corporation (CVS) 0.1 $1.5M 14k 104.86
Kroger (KR) 0.1 $1.6M 22k 72.49
Clorox Company (CLX) 0.1 $1.5M 15k 104.05
MetLife (MET) 0.1 $1.6M 29k 56.00
Templeton Global Income Fund (SABA) 0.1 $1.6M 225k 7.03
Valeant Pharmaceuticals Int 0.1 $1.5M 6.8k 222.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.5M 50k 29.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.5M 16k 94.46
PowerShares Emerging Markets Sovere 0.1 $1.6M 58k 27.71
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.5M 74k 21.00
iShares Dow Jones US Financial (IYF) 0.1 $1.5M 17k 89.75
WisdomTree Equity Income Fund (DHS) 0.1 $1.6M 26k 59.46
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.6M 68k 23.03
Pioneer High Income Trust (PHT) 0.1 $1.5M 128k 11.63
PowerShares Dynamic Biotech &Genome 0.1 $1.6M 27k 58.35
American Tower Reit (AMT) 0.1 $1.5M 16k 93.30
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.5M 48k 31.28
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 59k 22.72
Wal-Mart Stores (WMT) 0.1 $1.4M 20k 70.94
GlaxoSmithKline 0.1 $1.4M 33k 41.65
Nike (NKE) 0.1 $1.4M 13k 108.01
UnitedHealth (UNH) 0.1 $1.4M 12k 122.03
Skyworks Solutions (SWKS) 0.1 $1.4M 13k 104.09
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.4M 11k 124.18
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.4M 27k 54.55
Market Vectors High Yield Muni. Ind 0.1 $1.4M 48k 29.89
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.4M 20k 72.47
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.4M 31k 45.87
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.4M 153k 9.12
SELECT INCOME REIT COM SH BEN int 0.1 $1.4M 69k 20.63
Chambers Str Pptys 0.1 $1.4M 181k 7.95
Parsley Energy Inc-class A 0.1 $1.4M 80k 17.42
Comcast Corporation (CMCSA) 0.1 $1.3M 22k 60.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 32k 39.62
Lennar Corporation (LEN) 0.1 $1.3M 26k 51.04
Hubbell Incorporated 0.1 $1.2M 11k 108.27
Honeywell International (HON) 0.1 $1.3M 13k 101.98
Qualcomm (QCOM) 0.1 $1.3M 21k 62.64
Hershey Company (HSY) 0.1 $1.3M 14k 88.83
Methanex Corp (MEOH) 0.1 $1.2M 22k 55.68
Amphenol Corporation (APH) 0.1 $1.3M 23k 57.96
Energy Transfer Equity (ET) 0.1 $1.2M 19k 64.18
G-III Apparel (GIII) 0.1 $1.3M 18k 70.33
AZZ Incorporated (AZZ) 0.1 $1.3M 25k 51.79
Central Fd Cda Ltd cl a 0.1 $1.3M 109k 11.66
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M 35k 35.36
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 16k 81.27
Claymore/Sabrient Insider ETF 0.1 $1.3M 26k 50.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 15k 85.27
First Trust Cloud Computing Et (SKYY) 0.1 $1.3M 44k 29.52
Mondelez Int (MDLZ) 0.1 $1.3M 31k 41.16
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.3M 86k 15.12
Alpine Total Dyn Fd New cefs 0.1 $1.2M 143k 8.64
Nuveen Global High (JGH) 0.1 $1.3M 76k 16.71
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 83.50
Dominion Resources (D) 0.1 $1.1M 17k 66.89
Union Pacific Corporation (UNP) 0.1 $1.1M 11k 95.37
Masco Corporation (MAS) 0.1 $1.2M 43k 26.68
Becton, Dickinson and (BDX) 0.1 $1.2M 8.4k 141.62
Baker Hughes Incorporated 0.1 $1.2M 19k 61.69
General Mills (GIS) 0.1 $1.2M 21k 55.70
American Electric Power Company (AEP) 0.1 $1.1M 21k 52.97
Kellogg Company (K) 0.1 $1.2M 19k 62.68
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 16k 71.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 108.65
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.2M 8.2k 143.10
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 79k 14.48
iShares S&P Global Technology Sect. (IXN) 0.1 $1.1M 11k 95.63
Market Vectors Short Municipal Index ETF 0.1 $1.1M 64k 17.38
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.1M 8.8k 124.72
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 19k 61.49
Bancroft Fund (BCV) 0.1 $1.1M 52k 21.18
Ellsworth Fund (ECF) 0.1 $1.2M 131k 8.83
Powershares Senior Loan Portfo mf 0.1 $1.1M 46k 23.78
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 21k 50.63
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 21k 57.69
Phillips 66 (PSX) 0.1 $1.1M 13k 80.57
Duke Energy (DUK) 0.1 $1.1M 16k 70.62
Kraft Foods 0.1 $1.1M 13k 85.12
Walgreen Boots Alliance (WBA) 0.1 $1.1M 13k 84.46
Time Warner 0.1 $974k 11k 87.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $929k 7.5k 123.46
Sherwin-Williams Company (SHW) 0.1 $990k 3.6k 275.15
E.I. du Pont de Nemours & Company 0.1 $919k 14k 63.92
Eastman Chemical Company (EMN) 0.1 $973k 12k 81.82
McKesson Corporation (MCK) 0.1 $962k 4.3k 224.71
eBay (EBAY) 0.1 $929k 15k 60.27
Schlumberger (SLB) 0.1 $1.0M 12k 86.18
Biogen Idec (BIIB) 0.1 $954k 2.4k 404.07
EOG Resources (EOG) 0.1 $1.0M 12k 87.59
Linn Energy 0.1 $956k 107k 8.91
Alliance Data Systems Corporation (BFH) 0.1 $938k 3.2k 291.85
Amazon (AMZN) 0.1 $940k 2.2k 433.98
Plains All American Pipeline (PAA) 0.1 $1.0M 24k 43.56
OmniVision Technologies 0.1 $1.0M 39k 26.20
Bank Of Montreal Cadcom (BMO) 0.1 $975k 16k 59.30
American Capital Agency 0.1 $1.0M 56k 18.37
SPDR S&P Biotech (XBI) 0.1 $1.0M 4.2k 252.29
RevenueShares Large Cap Fund 0.1 $955k 23k 40.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 11k 96.88
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $985k 11k 89.60
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.0M 91k 11.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $921k 13k 73.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $984k 27k 36.29
iShares Lehman Short Treasury Bond (SHV) 0.1 $944k 8.6k 110.27
SPDR S&P Semiconductor (XSD) 0.1 $956k 11k 86.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $926k 73k 12.73
PowerShares Insured Nati Muni Bond 0.1 $1.0M 41k 24.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $922k 9.0k 101.90
Rydex Etf Trust s^p500 pur val 0.1 $998k 19k 53.57
Pimco Dynamic Incm Fund (PDI) 0.1 $943k 32k 29.22
Global X Fds glb x ftse nor (GURU) 0.1 $936k 36k 26.35
Twitter 0.1 $964k 27k 36.21
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $971k 39k 24.93
CMS Energy Corporation (CMS) 0.1 $854k 27k 31.85
Goldman Sachs (GS) 0.1 $815k 3.9k 208.92
CSX Corporation (CSX) 0.1 $883k 27k 32.65
FedEx Corporation (FDX) 0.1 $913k 5.4k 170.43
Pitney Bowes (PBI) 0.1 $911k 44k 20.80
CenturyLink 0.1 $805k 27k 29.38
BB&T Corporation 0.1 $789k 20k 40.31
Colgate-Palmolive Company (CL) 0.1 $896k 14k 65.42
Halliburton Company (HAL) 0.1 $913k 21k 43.09
Mueller Industries (MLI) 0.1 $806k 23k 34.71
Dover Corporation (DOV) 0.1 $878k 13k 70.20
Roper Industries (ROP) 0.1 $875k 5.1k 172.55
iShares Russell 1000 Index (IWB) 0.1 $904k 7.8k 116.03
HCP 0.1 $845k 23k 36.46
Vanguard Large-Cap ETF (VV) 0.1 $876k 9.2k 94.81
PowerShares DB US Dollar Index Bullish 0.1 $840k 34k 25.03
iShares Silver Trust (SLV) 0.1 $899k 60k 15.02
iShares Morningstar Large Core Idx (ILCB) 0.1 $847k 7.0k 120.81
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $862k 22k 39.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $805k 6.2k 128.92
iShares Dow Jones US Energy Sector (IYE) 0.1 $833k 20k 42.37
iShares Dow Jones US Technology (IYW) 0.1 $829k 7.9k 104.68
BlackRock Floating Rate Income Trust (BGT) 0.1 $811k 63k 12.99
Blackrock Muniyield Insured Fund (MYI) 0.1 $820k 60k 13.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $907k 7.6k 119.19
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $812k 16k 50.09
Vanguard Energy ETF (VDE) 0.1 $880k 8.2k 106.91
WisdomTree SmallCap Dividend Fund (DES) 0.1 $805k 11k 70.40
BlackRock MuniHolding Insured Investm 0.1 $812k 59k 13.85
Sprott Physical Gold Trust (PHYS) 0.1 $804k 83k 9.66
Citigroup (C) 0.1 $782k 14k 55.24
Express Scripts Holding 0.1 $779k 8.8k 88.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $812k 32k 25.37
Powershares S&p 500 0.1 $791k 25k 31.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $808k 14k 58.29
Dbx Trackers db xtr msci eur (DBEU) 0.1 $907k 34k 26.85
Halyard Health 0.1 $851k 21k 40.50
U.S. Bancorp (USB) 0.1 $679k 16k 43.43
American Express Company (AXP) 0.1 $669k 8.6k 77.75
Baxter International (BAX) 0.1 $675k 9.6k 69.96
Teva Pharmaceutical Industries (TEVA) 0.1 $755k 13k 59.12
Cummins (CMI) 0.1 $675k 5.1k 131.17
Valero Energy Corporation (VLO) 0.1 $634k 10k 62.61
Aetna 0.1 $749k 5.9k 127.53
Helmerich & Payne (HP) 0.1 $727k 10k 70.42
Alcoa 0.1 $732k 66k 11.15
Deere & Company (DE) 0.1 $672k 6.9k 97.04
Nextera Energy (NEE) 0.1 $736k 7.5k 98.09
Occidental Petroleum Corporation (OXY) 0.1 $685k 8.8k 77.73
Total (TTE) 0.1 $700k 14k 49.18
EMC Corporation 0.1 $773k 29k 26.41
Delta Air Lines (DAL) 0.1 $686k 17k 41.06
Under Armour (UAA) 0.1 $636k 7.6k 83.49
Omega Healthcare Investors (OHI) 0.1 $670k 20k 34.33
Cheniere Energy (LNG) 0.1 $743k 11k 69.23
Magellan Midstream Partners 0.1 $657k 9.0k 73.33
Market Vectors Gold Miners ETF 0.1 $722k 41k 17.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $703k 6.0k 117.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $695k 5.3k 131.03
Blackrock Municipal Income Trust (BFK) 0.1 $657k 49k 13.48
Coca-cola Enterprises 0.1 $764k 18k 43.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $744k 6.8k 108.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $664k 5.6k 117.73
General Motors Company (GM) 0.1 $691k 21k 33.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $688k 6.5k 105.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $718k 11k 64.45
iShares Russell 3000 Growth Index (IUSG) 0.1 $702k 8.6k 81.28
Blackrock Muniassets Fund (MUA) 0.1 $771k 57k 13.53
WisdomTree SmallCap Earnings Fund (EES) 0.1 $737k 8.7k 84.67
WisdomTree Intl. SmallCap Div (DLS) 0.1 $756k 13k 60.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $641k 3.3k 196.32
Kayne Anderson Mdstm Energy 0.1 $638k 22k 29.54
Advisorshares Tr activ bear etf 0.1 $667k 61k 10.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $652k 33k 19.97
Ishares Inc msci frntr 100 (FM) 0.1 $684k 23k 29.27
D First Tr Exchange-traded (FPE) 0.1 $771k 41k 18.94
Ishares Morningstar (IYLD) 0.1 $751k 30k 24.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $768k 15k 52.39
Vodafone Group New Adr F (VOD) 0.1 $680k 19k 36.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $542k 12k 46.11
Corning Incorporated (GLW) 0.0 $550k 28k 19.72
PNC Financial Services (PNC) 0.0 $512k 5.4k 95.56
M&T Bank Corporation (MTB) 0.0 $546k 4.4k 124.94
Cerner Corporation 0.0 $532k 7.7k 69.09
PPG Industries (PPG) 0.0 $608k 5.3k 114.76
SYSCO Corporation (SYY) 0.0 $546k 15k 36.10
Automatic Data Processing (ADP) 0.0 $590k 7.4k 80.25
Johnson Controls 0.0 $554k 11k 49.55
United Rentals (URI) 0.0 $605k 6.9k 87.57
CIGNA Corporation 0.0 $546k 3.4k 162.02
Hewlett-Packard Company 0.0 $598k 20k 30.01
Stryker Corporation (SYK) 0.0 $534k 5.6k 95.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $617k 33k 18.61
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $602k 24k 25.48
Lowe's Companies (LOW) 0.0 $532k 7.9k 66.96
Prudential Financial (PRU) 0.0 $611k 7.0k 87.50
United States Oil Fund 0.0 $577k 29k 19.88
Frontier Communications 0.0 $566k 114k 4.95
Public Service Enterprise (PEG) 0.0 $511k 13k 39.29
Baidu (BIDU) 0.0 $624k 3.1k 198.98
Trinity Industries (TRN) 0.0 $501k 19k 26.43
Chicago Bridge & Iron Company 0.0 $579k 12k 50.07
National Grid 0.0 $612k 9.5k 64.56
Sunoco Logistics Partners 0.0 $560k 15k 38.06
iShares Gold Trust 0.0 $556k 49k 11.34
American International (AIG) 0.0 $577k 9.3k 61.84
Simon Property (SPG) 0.0 $549k 3.2k 172.97
Medidata Solutions 0.0 $565k 10k 54.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $610k 14k 43.42
Clearbridge Energy M 0.0 $516k 22k 23.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $532k 22k 24.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $575k 9.7k 59.47
Government Properties Income Trust 0.0 $558k 30k 18.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $539k 13k 41.88
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $574k 27k 21.00
iShares S&P Global Energy Sector (IXC) 0.0 $519k 15k 35.01
RMR Asia Pacific Real Estate Fund 0.0 $500k 27k 18.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $615k 16k 37.40
Vanguard Utilities ETF (VPU) 0.0 $536k 6.0k 89.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $518k 38k 13.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $517k 9.9k 52.26
Blackrock MuniEnhanced Fund 0.0 $630k 57k 11.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $581k 29k 19.79
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $504k 12k 43.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $576k 25k 23.38
PIMCO Corporate Income Fund (PCN) 0.0 $592k 42k 14.21
PowerShares Dynamic Tech Sec 0.0 $524k 12k 42.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $631k 11k 55.70
Market Vectors Poland ETF 0.0 $518k 29k 17.66
Schwab U S Broad Market ETF (SCHB) 0.0 $605k 12k 50.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $523k 9.4k 55.46
Pimco Total Return Etf totl (BOND) 0.0 $519k 4.9k 106.97
Ingredion Incorporated (INGR) 0.0 $499k 6.3k 79.84
Market Vectors Etf Tr 0.0 $570k 28k 20.21
Alps Etf sectr div dogs (SDOG) 0.0 $497k 14k 36.67
Solarcity 0.0 $495k 9.2k 53.53
Pimco Dynamic Credit Income other 0.0 $583k 29k 20.16
Mallinckrodt Pub 0.0 $632k 5.4k 117.69
Union Bankshares Corporation 0.0 $618k 27k 23.25
Ishares Tr hdg msci eafe (HEFA) 0.0 $585k 21k 27.29
Time Warner Cable 0.0 $383k 2.1k 178.31
Devon Energy Corporation (DVN) 0.0 $390k 6.6k 59.53
Monsanto Company 0.0 $355k 3.3k 106.45
Waste Management (WM) 0.0 $374k 8.1k 46.37
Morgan Stanley India Investment Fund (IIF) 0.0 $492k 18k 27.47
Coach 0.0 $395k 11k 34.62
Edwards Lifesciences (EW) 0.0 $356k 2.5k 142.40
Paychex (PAYX) 0.0 $481k 10k 46.90
Spectra Energy 0.0 $404k 12k 32.60
Travelers Companies (TRV) 0.0 $362k 3.7k 96.64
V.F. Corporation (VFC) 0.0 $377k 5.4k 69.66
AFLAC Incorporated (AFL) 0.0 $397k 6.4k 62.24
Morgan Stanley (MS) 0.0 $487k 13k 38.77
International Paper Company (IP) 0.0 $451k 9.5k 47.55
DaVita (DVA) 0.0 $454k 5.7k 79.52
Thermo Fisher Scientific (TMO) 0.0 $425k 3.3k 129.65
Target Corporation (TGT) 0.0 $422k 5.2k 81.72
Unilever 0.0 $400k 9.6k 41.81
Whole Foods Market 0.0 $441k 11k 39.43
Accenture (ACN) 0.0 $398k 4.1k 96.88
Anheuser-Busch InBev NV (BUD) 0.0 $355k 2.9k 120.58
General Dynamics Corporation (GD) 0.0 $359k 2.5k 141.84
Novo Nordisk A/S (NVO) 0.0 $434k 7.9k 54.75
Advance Auto Parts (AAP) 0.0 $403k 2.5k 159.35
ConAgra Foods (CAG) 0.0 $359k 8.2k 43.70
PPL Corporation (PPL) 0.0 $444k 15k 29.49
priceline.com Incorporated 0.0 $425k 369.00 1151.76
Yahoo! 0.0 $411k 11k 39.28
Spectra Energy Partners 0.0 $370k 8.0k 46.05
Textron (TXT) 0.0 $425k 9.5k 44.65
UIL Holdings Corporation 0.0 $370k 8.1k 45.82
British American Tobac (BTI) 0.0 $371k 3.4k 108.29
Realty Income (O) 0.0 $478k 11k 44.39
Senior Housing Properties Trust 0.0 $487k 28k 17.55
iShares Dow Jones US Utilities (IDU) 0.0 $413k 4.0k 103.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $370k 2.6k 145.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $447k 4.3k 104.81
KKR & Co 0.0 $395k 17k 22.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $412k 34k 12.22
WisdomTree India Earnings Fund (EPI) 0.0 $396k 18k 21.65
Adams Express Company (ADX) 0.0 $383k 27k 13.98
Barclays Bank Plc 8.125% Non C p 0.0 $466k 18k 26.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $422k 20k 21.04
Cohen & Steers REIT/P (RNP) 0.0 $427k 24k 17.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $372k 3.6k 104.32
Main Street Capital Corporation (MAIN) 0.0 $379k 12k 31.88
Kayne Anderson MLP Investment (KYN) 0.0 $373k 12k 30.69
PowerShares Fin. Preferred Port. 0.0 $440k 24k 18.18
iShares Morningstar Mid Value Idx (IMCV) 0.0 $366k 3.0k 123.77
iShares FTSE NAREIT Mort. Plus Capp 0.0 $368k 35k 10.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $401k 5.7k 69.91
iShares MSCI Italy Index 0.0 $410k 28k 14.88
Global X Silver Miners 0.0 $405k 47k 8.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $467k 5.0k 94.10
Neuberger Berman Real Estate Sec (NRO) 0.0 $490k 103k 4.74
Vanguard Consumer Staples ETF (VDC) 0.0 $408k 3.3k 124.92
United Sts Commodity Index F (USCI) 0.0 $441k 9.4k 47.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $361k 16k 22.79
MFS Municipal Income Trust (MFM) 0.0 $404k 63k 6.43
Nuveen Real Estate Income Fund (JRS) 0.0 $359k 35k 10.21
PowerShrs CEF Income Cmpst Prtfl 0.0 $400k 18k 22.81
PowerShares 1-30 Laddered Treasury 0.0 $363k 11k 31.74
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $364k 2.8k 132.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $406k 7.1k 57.22
MFS Government Markets Income Trust (MGF) 0.0 $403k 75k 5.40
iShares S&P Growth Allocation Fund (AOR) 0.0 $374k 9.2k 40.54
PowerShares Dynamic Heathcare Sec 0.0 $396k 6.2k 63.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $488k 5.7k 85.27
Barclays Bk Plc s^p 500 veqtor 0.0 $375k 2.6k 143.68
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $468k 19k 24.52
Nuveen Conn Prem Income Mun sh ben int 0.0 $380k 30k 12.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $394k 3.7k 107.07
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $433k 4.4k 97.94
Hca Holdings (HCA) 0.0 $370k 4.1k 90.64
THE GDL FUND Closed-End fund (GDL) 0.0 $363k 36k 10.19
D Spdr Series Trust (XTN) 0.0 $439k 4.5k 96.82
Db-x Msci Japan Etf equity (DBJP) 0.0 $435k 10k 41.77
Market Vectors Etf Tr Biotech 0.0 $353k 2.6k 134.99
Market Vectors Oil Service Etf 0.0 $375k 11k 34.91
Spdr Short-term High Yield mf (SJNK) 0.0 $434k 15k 28.94
Market Vectors Etf Tr mktvec mornstr 0.0 $435k 14k 30.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $357k 14k 26.38
Powershares Etf Trust Ii 0.0 $463k 11k 41.46
Merk Gold Tr shs ben int 0.0 $414k 36k 11.68
Powershares Etf Tr Ii var rate pfd por 0.0 $391k 16k 24.66
Alibaba Group Holding (BABA) 0.0 $387k 4.7k 82.22
Anthem (ELV) 0.0 $357k 2.2k 164.29
Eversource Energy (ES) 0.0 $379k 8.3k 45.40
Communications Sales&leas Incom us equities / etf's 0.0 $484k 20k 24.73
Chubb Corporation 0.0 $292k 3.1k 95.24
Hasbro (HAS) 0.0 $290k 3.9k 74.67
Cognizant Technology Solutions (CTSH) 0.0 $240k 3.9k 61.10
Vale (VALE) 0.0 $240k 41k 5.88
Cnooc 0.0 $256k 1.8k 141.67
BlackRock (BLK) 0.0 $323k 934.00 345.82
Bank of New York Mellon Corporation (BK) 0.0 $240k 5.7k 41.99
Canadian Natl Ry (CNI) 0.0 $232k 4.0k 57.63
Archer Daniels Midland Company (ADM) 0.0 $278k 5.8k 48.26
Genuine Parts Company (GPC) 0.0 $285k 3.2k 89.48
Hudson City Ban 0.0 $320k 32k 9.89
J.C. Penney Company 0.0 $231k 27k 8.46
Newmont Mining Corporation (NEM) 0.0 $313k 13k 23.34
Northrop Grumman Corporation (NOC) 0.0 $259k 1.6k 158.60
Polaris Industries (PII) 0.0 $249k 1.7k 148.21
Harley-Davidson (HOG) 0.0 $217k 3.9k 56.36
Emerson Electric (EMR) 0.0 $299k 5.4k 55.39
Foot Locker (FL) 0.0 $265k 4.0k 66.90
Raytheon Company 0.0 $268k 2.8k 95.68
Potash Corp. Of Saskatchewan I 0.0 $317k 10k 30.94
Health Care REIT 0.0 $317k 4.8k 65.60
Air Products & Chemicals (APD) 0.0 $258k 1.9k 136.80
Allstate Corporation (ALL) 0.0 $322k 5.0k 64.93
Anadarko Petroleum Corporation 0.0 $283k 3.6k 77.94
Capital One Financial (COF) 0.0 $262k 3.0k 87.83
Diageo (DEO) 0.0 $327k 2.8k 115.88
Macy's (M) 0.0 $219k 3.2k 67.41
Royal Dutch Shell 0.0 $262k 4.6k 56.94
Sanofi-Aventis SA (SNY) 0.0 $292k 5.9k 49.55
Mitsubishi UFJ Financial (MUFG) 0.0 $309k 43k 7.22
Exelon Corporation (EXC) 0.0 $339k 11k 31.39
Buckeye Partners 0.0 $243k 3.3k 73.88
Illinois Tool Works (ITW) 0.0 $316k 3.4k 91.78
Fifth Third Ban (FITB) 0.0 $317k 15k 20.79
Tupperware Brands Corporation (TUP) 0.0 $231k 3.6k 64.49
Dollar Tree (DLTR) 0.0 $307k 3.9k 79.02
Janus Capital 0.0 $347k 20k 17.12
Sempra Energy (SRE) 0.0 $272k 2.8k 98.84
Thor Industries (THO) 0.0 $241k 4.3k 56.31
Varian Medical Systems 0.0 $229k 2.7k 84.38
Constellation Brands (STZ) 0.0 $305k 2.6k 115.84
Netflix (NFLX) 0.0 $338k 515.00 656.31
Lannett Company 0.0 $284k 4.8k 59.54
Sinclair Broadcast 0.0 $249k 8.9k 27.96
Ventas (VTR) 0.0 $312k 5.0k 62.02
Edison International (EIX) 0.0 $262k 4.7k 55.50
Neenah Paper 0.0 $295k 5.0k 59.01
Western Gas Partners 0.0 $215k 3.4k 63.29
AmeriGas Partners 0.0 $317k 6.9k 45.67
Chipotle Mexican Grill (CMG) 0.0 $293k 484.00 605.37
MGE Energy (MGEE) 0.0 $232k 6.0k 38.80
Oneok Partners 0.0 $304k 8.9k 33.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k 1.4k 154.49
Alliance Holdings GP 0.0 $221k 5.6k 39.22
Teekay Lng Partners 0.0 $215k 6.7k 32.26
Unilever (UL) 0.0 $216k 5.0k 42.87
Rockwell Automation (ROK) 0.0 $219k 1.8k 124.86
Rbc Cad (RY) 0.0 $235k 3.8k 61.12
Prospect Capital Corporation (PSEC) 0.0 $313k 42k 7.38
National Retail Properties (NNN) 0.0 $257k 7.3k 34.99
SPDR S&P Retail (XRT) 0.0 $220k 2.2k 98.57
Manulife Finl Corp (MFC) 0.0 $289k 16k 18.58
Seadrill 0.0 $216k 21k 10.32
SPDR S&P Homebuilders (XHB) 0.0 $338k 9.2k 36.64
3D Systems Corporation (DDD) 0.0 $248k 13k 19.55
Avago Technologies 0.0 $286k 2.2k 132.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $238k 11k 21.09
RevenueShares Small Cap Fund 0.0 $338k 5.8k 58.17
iShares MSCI EAFE Value Index (EFV) 0.0 $248k 4.7k 52.23
BlackRock Enhanced Capital and Income (CII) 0.0 $321k 22k 14.65
DNP Select Income Fund (DNP) 0.0 $319k 32k 10.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $217k 15k 14.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $249k 4.6k 53.81
Industries N shs - a - (LYB) 0.0 $246k 2.4k 103.62
Vanguard Extended Market ETF (VXF) 0.0 $272k 3.0k 91.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $264k 18k 14.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $250k 4.6k 54.87
Vanguard Materials ETF (VAW) 0.0 $317k 2.9k 107.82
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $288k 3.9k 73.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $270k 8.8k 30.63
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $288k 10k 28.32
Elements Rogers Intl Commodity Etn etf 0.0 $311k 50k 6.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $309k 2.5k 122.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $253k 2.1k 119.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $311k 4.4k 70.62
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $259k 2.8k 91.45
Nuveen Quality Preferred Income Fund 0.0 $220k 28k 7.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $290k 1.5k 190.16
Nuveen Muni Value Fund (NUV) 0.0 $346k 36k 9.63
PowerShares High Yld. Dividend Achv 0.0 $282k 21k 13.19
PowerShares DWA Emerg Markts Tech 0.0 $254k 14k 18.08
Market Vectors-Inter. Muni. Index 0.0 $303k 13k 23.18
Nuveen Fltng Rte Incm Opp 0.0 $322k 30k 10.80
Nuveen Quality Pref. Inc. Fund II 0.0 $219k 26k 8.46
Pimco Municipal Income Fund II (PML) 0.0 $323k 28k 11.47
PowerShares Dynamic Lg.Cap Growth 0.0 $286k 9.3k 30.73
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $278k 5.7k 49.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $225k 13k 17.98
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $299k 21k 14.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $331k 3.0k 109.68
Nuveen Tax-Advantaged Dividend Growth 0.0 $213k 14k 15.83
Pimco Municipal Income Fund III (PMX) 0.0 $220k 21k 10.65
PowerShares Dynamic Energy Sector 0.0 $293k 6.4k 45.48
PowerShares Dynamic Consumer Disc. 0.0 $268k 5.7k 46.94
PowerShares Dynamic Basic Material 0.0 $326k 6.1k 53.21
SPDR Barclays Capital 1-3 Month T- 0.0 $297k 6.5k 45.77
Ubs Ag Jersey Brh Alerian Infrst 0.0 $307k 8.7k 35.15
Vanguard Industrials ETF (VIS) 0.0 $271k 2.6k 104.80
SPDR S&P International Dividend (DWX) 0.0 $295k 7.1k 41.50
Aberdeen Israel Fund 0.0 $317k 17k 19.01
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $310k 23k 13.51
Special Opportunities Fund (SPE) 0.0 $253k 17k 15.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $317k 13k 24.60
PowerShares DWA Devld Markt Tech 0.0 $266k 11k 23.88
Rydex S&P Equal Weight Health Care 0.0 $334k 2.1k 159.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $218k 35k 6.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $313k 6.2k 50.35
Claymore Guggenheim Strategic (GOF) 0.0 $281k 14k 19.95
Linkedin Corp 0.0 $348k 1.7k 206.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $294k 37k 7.97
Marathon Petroleum Corp (MPC) 0.0 $335k 6.4k 52.24
Indexiq Etf Tr (ROOF) 0.0 $323k 13k 25.25
Jazz Pharmaceuticals (JAZZ) 0.0 $312k 1.8k 175.97
Market Vectors Etf Tr pharmaceutical 0.0 $292k 4.1k 70.65
Advisorshares Tr madrona domestic 0.0 $302k 6.9k 43.73
Retail Properties Of America 0.0 $227k 16k 13.96
Zweig Total Return 0.0 $240k 19k 12.93
Directv 0.0 $265k 2.9k 92.75
Eaton (ETN) 0.0 $306k 4.5k 67.43
Nuveen Long/short Commodity 0.0 $216k 13k 16.40
L Brands 0.0 $312k 3.6k 85.60
Exchange Traded Concepts Tr 0.0 $291k 16k 18.63
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $222k 4.4k 50.01
Sunedison 0.0 $246k 8.2k 29.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $275k 5.6k 48.84
Fireeye 0.0 $215k 4.4k 48.92
Ipath S&p 500 Vix S/t Fu Etn 0.0 $304k 15k 20.08
Sirius Xm Holdings (SIRI) 0.0 $297k 80k 3.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $327k 6.7k 49.17
Wisdomtree Tr germany hedeq 0.0 $305k 11k 28.45
Investors Ban 0.0 $229k 19k 12.29
Monogram Residential Trust 0.0 $259k 29k 9.04
Diversified Real Asset Inc F 0.0 $262k 15k 17.54
J P Morgan Exchange Traded F div rtn glb eq 0.0 $234k 4.6k 50.85
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $217k 8.2k 26.52
Equinix (EQIX) 0.0 $329k 1.3k 254.45
Reality Shs Etf Tr divs etf 0.0 $272k 12k 23.53
Xenia Hotels & Resorts (XHR) 0.0 $225k 10k 21.73
Chimera Investment Corp etf (CIM) 0.0 $226k 17k 13.68
Monster Beverage Corp (MNST) 0.0 $222k 1.7k 134.22
Wec Energy Group (WEC) 0.0 $278k 6.2k 44.94
Diamond Offshore Drilling 0.0 $93k 3.6k 25.78
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 6.6k 11.28
Barrick Gold Corp (GOLD) 0.0 $172k 16k 10.64
Lear Corporation (LEA) 0.0 $126k 1.1k 112.60
Petroleo Brasileiro SA (PBR) 0.0 $116k 13k 9.02
China Mobile 0.0 $166k 2.6k 64.09
Portland General Electric Company (POR) 0.0 $75k 2.3k 33.26
Hartford Financial Services (HIG) 0.0 $122k 2.9k 41.50
Charles Schwab Corporation (SCHW) 0.0 $102k 3.1k 32.66
State Street Corporation (STT) 0.0 $93k 1.2k 76.86
Two Harbors Investment 0.0 $176k 18k 9.73
Ace Limited Cmn 0.0 $132k 1.3k 101.62
Lincoln National Corporation (LNC) 0.0 $99k 1.7k 59.28
Discover Financial Services (DFS) 0.0 $179k 3.1k 57.70
Ameriprise Financial (AMP) 0.0 $86k 688.00 125.00
Northern Trust Corporation (NTRS) 0.0 $165k 2.2k 76.39
People's United Financial 0.0 $169k 10k 16.20
Moody's Corporation (MCO) 0.0 $109k 1.0k 108.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $78k 2.5k 31.40
Ecolab (ECL) 0.0 $137k 1.2k 113.22
Via 0.0 $71k 1.1k 64.31
Regeneron Pharmaceuticals (REGN) 0.0 $131k 257.00 509.73
Comcast Corporation 0.0 $123k 2.1k 60.00
CBS Corporation 0.0 $102k 1.8k 55.37
Great Plains Energy Incorporated 0.0 $161k 6.7k 24.20
Ameren Corporation (AEE) 0.0 $115k 3.1k 37.69
FirstEnergy (FE) 0.0 $205k 6.3k 32.61
Cardinal Health (CAH) 0.0 $198k 2.4k 83.79
Apache Corporation 0.0 $142k 2.5k 57.82
Digital Realty Trust (DLR) 0.0 $92k 1.4k 66.91
Family Dollar Stores 0.0 $193k 2.5k 78.78
Hawaiian Electric Industries (HE) 0.0 $95k 3.2k 29.60
Lincoln Electric Holdings (LECO) 0.0 $113k 1.9k 60.79
Microchip Technology (MCHP) 0.0 $94k 2.0k 47.47
Nuance Communications 0.0 $92k 5.3k 17.44
Nucor Corporation (NUE) 0.0 $184k 4.2k 44.08
R.R. Donnelley & Sons Company 0.0 $166k 9.5k 17.48
W.W. Grainger (GWW) 0.0 $88k 372.00 236.56
Adobe Systems Incorporated (ADBE) 0.0 $144k 1.8k 81.22
Molson Coors Brewing Company (TAP) 0.0 $100k 1.4k 69.59
Transocean (RIG) 0.0 $182k 11k 16.13
Harris Corporation 0.0 $106k 1.4k 76.70
Nordstrom (JWN) 0.0 $131k 1.8k 74.69
Jack in the Box (JACK) 0.0 $98k 1.1k 88.21
Tiffany & Co. 0.0 $88k 960.00 91.67
Electronic Arts (EA) 0.0 $75k 1.1k 66.20
Regions Financial Corporation (RF) 0.0 $186k 18k 10.39
Western Digital (WDC) 0.0 $111k 1.4k 78.45
Hanesbrands (HBI) 0.0 $120k 3.6k 33.34
Mid-America Apartment (MAA) 0.0 $76k 1.0k 72.59
Laboratory Corp. of America Holdings (LH) 0.0 $126k 1.0k 121.04
Las Vegas Sands (LVS) 0.0 $161k 3.1k 52.44
Darden Restaurants (DRI) 0.0 $138k 1.9k 71.13
Waddell & Reed Financial 0.0 $112k 2.4k 47.44
Rent-A-Center (UPBD) 0.0 $92k 3.3k 28.26
TECO Energy 0.0 $84k 4.8k 17.58
AmerisourceBergen (COR) 0.0 $160k 1.5k 106.10
Everest Re Group (EG) 0.0 $104k 574.00 181.18
Mettler-Toledo International (MTD) 0.0 $73k 215.00 339.53
Mohawk Industries (MHK) 0.0 $82k 430.00 190.70
National-Oilwell Var 0.0 $193k 4.0k 48.25
AstraZeneca (AZN) 0.0 $98k 1.5k 63.47
Electronics For Imaging 0.0 $87k 2.0k 43.26
Cabela's Incorporated 0.0 $109k 2.2k 50.05
Rockwell Collins 0.0 $130k 1.4k 92.40
Campbell Soup Company (CPB) 0.0 $202k 4.2k 47.74
Yum! Brands (YUM) 0.0 $164k 1.8k 90.16
Energizer Holdings 0.0 $87k 664.00 131.02
Plum Creek Timber 0.0 $166k 4.1k 40.69
Fluor Corporation (FLR) 0.0 $77k 1.5k 52.81
Praxair 0.0 $121k 1.0k 119.33
Rio Tinto (RIO) 0.0 $149k 3.6k 41.27
Royal Dutch Shell 0.0 $123k 2.2k 57.18
Texas Instruments Incorporated (TXN) 0.0 $196k 3.8k 51.43
Weyerhaeuser Company (WY) 0.0 $107k 3.4k 31.54
Canadian Pacific Railway 0.0 $133k 829.00 160.43
Danaher Corporation (DHR) 0.0 $196k 2.3k 85.48
Staples 0.0 $117k 7.6k 15.33
Williams Companies (WMB) 0.0 $112k 1.9k 57.52
Stericycle (SRCL) 0.0 $183k 1.4k 133.77
PG&E Corporation (PCG) 0.0 $87k 1.8k 49.26
Lexmark International 0.0 $71k 1.6k 44.46
TJX Companies (TJX) 0.0 $207k 3.1k 66.07
Henry Schein (HSIC) 0.0 $76k 534.00 142.32
ITC Holdings 0.0 $200k 6.2k 32.20
Cintas Corporation (CTAS) 0.0 $100k 1.2k 84.75
WisdomTree Japan SmallCap Div (DFJ) 0.0 $141k 2.5k 56.72
Toll Brothers (TOL) 0.0 $87k 2.3k 38.28
AutoZone (AZO) 0.0 $203k 304.00 667.76
Regal Entertainment 0.0 $209k 10k 20.90
Dr Pepper Snapple 0.0 $99k 1.4k 73.01
Fiserv (FI) 0.0 $135k 1.6k 83.03
Bce (BCE) 0.0 $210k 4.9k 42.60
Intel Corp sdcv 0.0 $96k 80k 1.20
New York Community Ban (NYCB) 0.0 $157k 8.5k 18.39
Applied Materials (AMAT) 0.0 $174k 9.0k 19.25
Chesapeake Energy Corporation 0.0 $147k 13k 11.20
Fifth Street Finance 0.0 $130k 20k 6.55
First Solar (FSLR) 0.0 $145k 3.1k 46.86
Paccar (PCAR) 0.0 $202k 3.2k 63.82
J.M. Smucker Company (SJM) 0.0 $155k 1.4k 108.24
Marathon Oil Corporation (MRO) 0.0 $79k 3.0k 26.40
Bank of the Ozarks 0.0 $107k 2.3k 45.61
Domino's Pizza (DPZ) 0.0 $90k 793.00 113.49
Rite Aid Corporation 0.0 $206k 25k 8.36
Goldcorp 0.0 $112k 6.9k 16.17
Micron Technology (MU) 0.0 $149k 7.9k 18.84
Activision Blizzard 0.0 $125k 5.1k 24.30
Estee Lauder Companies (EL) 0.0 $92k 1.1k 86.47
salesforce (CRM) 0.0 $179k 2.6k 69.54
Wyndham Worldwide Corporation 0.0 $96k 1.2k 81.77
Entergy Corporation (ETR) 0.0 $106k 1.5k 70.43
Illumina (ILMN) 0.0 $171k 785.00 217.83
Broadcom Corporation 0.0 $76k 1.5k 51.53
American Capital 0.0 $208k 15k 13.58
Celanese Corporation (CE) 0.0 $71k 992.00 71.57
Kindred Healthcare 0.0 $159k 7.9k 20.24
Seagate Technology Com Stk 0.0 $92k 1.9k 47.50
Ship Finance Intl 0.0 $199k 12k 16.31
Steel Dynamics (STLD) 0.0 $104k 5.0k 20.63
StoneMor Partners 0.0 $176k 5.9k 30.09
Sun Life Financial (SLF) 0.0 $97k 2.9k 33.36
Alaska Air (ALK) 0.0 $135k 2.1k 64.41
Ares Capital Corporation (ARCC) 0.0 $125k 7.6k 16.40
Community Health Systems (CYH) 0.0 $119k 1.9k 62.80
DSW 0.0 $141k 4.2k 33.39
iShares MSCI EMU Index (EZU) 0.0 $139k 3.7k 37.60
Macquarie Infrastructure Company 0.0 $107k 1.3k 82.56
Methode Electronics (MEI) 0.0 $93k 3.4k 27.53
TowneBank (TOWN) 0.0 $203k 13k 16.30
AllianceBernstein Holding (AB) 0.0 $74k 2.5k 29.52
Atmos Energy Corporation (ATO) 0.0 $183k 3.6k 51.30
Acuity Brands (AYI) 0.0 $107k 592.00 180.74
BHP Billiton (BHP) 0.0 $208k 5.1k 40.80
Cibc Cad (CM) 0.0 $77k 1.0k 74.04
Cirrus Logic (CRUS) 0.0 $195k 5.7k 34.08
Quest Diagnostics Incorporated (DGX) 0.0 $152k 2.1k 72.76
DTE Energy Company (DTE) 0.0 $205k 2.7k 74.68
Enbridge Energy Partners 0.0 $87k 2.6k 33.45
Genesis Energy (GEL) 0.0 $150k 3.4k 43.92
Heidrick & Struggles International (HSII) 0.0 $168k 6.4k 26.08
Infinera (INFN) 0.0 $160k 7.6k 21.02
Ingersoll-rand Co Ltd-cl A 0.0 $104k 1.5k 67.23
MTS Systems Corporation 0.0 $122k 1.8k 69.12
Targa Resources Partners 0.0 $83k 2.1k 38.69
Oge Energy Corp (OGE) 0.0 $112k 3.9k 28.61
Pepco Holdings 0.0 $170k 6.3k 26.95
Boston Beer Company (SAM) 0.0 $174k 749.00 232.31
SCANA Corporation 0.0 $91k 1.8k 50.81
Skechers USA (SKX) 0.0 $119k 1.1k 109.68
Terex Corporation (TEX) 0.0 $164k 7.1k 23.20
Tata Motors 0.0 $120k 3.5k 34.49
UGI Corporation (UGI) 0.0 $123k 3.6k 34.49
Vanguard Natural Resources 0.0 $87k 5.8k 14.98
Westpac Banking Corporation 0.0 $109k 4.4k 24.77
Akorn 0.0 $94k 2.1k 43.74
Alexion Pharmaceuticals 0.0 $125k 691.00 180.90
Ashland 0.0 $158k 1.3k 122.20
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $77k 1.2k 61.80
Calavo Growers (CVGW) 0.0 $158k 3.0k 51.84
KLA-Tencor Corporation (KLAC) 0.0 $90k 1.6k 55.90
Lululemon Athletica (LULU) 0.0 $78k 1.2k 65.49
MGM Resorts International. (MGM) 0.0 $78k 4.3k 18.14
Provident Financial Services (PFS) 0.0 $123k 6.5k 19.06
Panera Bread Company 0.0 $118k 675.00 174.81
Aqua America 0.0 $194k 7.9k 24.51
America Movil SAB de CV 0.0 $107k 5.0k 21.32
Bk Nova Cad (BNS) 0.0 $137k 2.7k 51.60
Buffalo Wild Wings 0.0 $180k 1.2k 156.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $93k 1.2k 79.90
Ferrellgas Partners 0.0 $164k 7.3k 22.47
Headwaters Incorporated 0.0 $154k 8.5k 18.22
Icahn Enterprises (IEP) 0.0 $113k 1.3k 86.99
Kansas City Southern 0.0 $114k 1.2k 91.57
McCormick & Company, Incorporated (MKC) 0.0 $81k 1.0k 80.84
Northwest Natural Gas 0.0 $127k 3.0k 42.15
St. Jude Medical 0.0 $165k 2.3k 73.27
TransDigm Group Incorporated (TDG) 0.0 $121k 540.00 224.07
VMware 0.0 $154k 1.8k 85.99
WesBan (WSBC) 0.0 $100k 2.9k 34.04
Albemarle Corporation (ALB) 0.0 $72k 1.3k 55.51
German American Ban (GABC) 0.0 $114k 3.9k 29.43
Allegheny Technologies Incorporated (ATI) 0.0 $83k 2.8k 30.18
Erie Indemnity Company (ERIE) 0.0 $90k 1.1k 81.97
LTC Properties (LTC) 0.0 $83k 2.0k 41.46
Quaker Chemical Corporation (KWR) 0.0 $88k 986.00 89.25
Tor Dom Bk Cad (TD) 0.0 $123k 2.9k 42.66
Apollo Investment 0.0 $78k 11k 7.11
BofI Holding 0.0 $76k 720.00 105.56
ePlus (PLUS) 0.0 $164k 2.1k 76.60
iShares Dow Jones US Home Const. (ITB) 0.0 $133k 4.8k 27.53
Teck Resources Ltd cl b (TECK) 0.0 $140k 14k 9.92
B&G Foods (BGS) 0.0 $198k 6.9k 28.56
American Water Works (AWK) 0.0 $199k 4.1k 48.68
Ball Corporation (BALL) 0.0 $136k 1.9k 70.10
CBOE Holdings (CBOE) 0.0 $166k 2.9k 57.22
iShares MSCI Brazil Index (EWZ) 0.0 $122k 3.7k 32.80
iShares Russell 3000 Index (IWV) 0.0 $118k 955.00 123.56
Oneok (OKE) 0.0 $157k 4.0k 39.59
Silver Wheaton Corp 0.0 $180k 10k 17.35
Dollar General (DG) 0.0 $147k 1.9k 77.70
iShares Dow Jones US Basic Mater. (IYM) 0.0 $173k 2.1k 80.69
SPDR KBW Bank (KBE) 0.0 $161k 4.5k 36.17
Alpine Global Premier Properties Fund 0.0 $165k 26k 6.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $84k 1.5k 57.38
Market Vector Russia ETF Trust 0.0 $167k 9.1k 18.29
Market Vectors Agribusiness 0.0 $87k 1.6k 55.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $185k 3.4k 55.08
iShares MSCI Taiwan Index 0.0 $106k 6.7k 15.78
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $204k 8.0k 25.42
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $82k 3.4k 24.23
Comscore 0.0 $195k 3.7k 53.16
Nordic American Tanker Shippin (NAT) 0.0 $89k 6.3k 14.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $178k 4.1k 43.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $155k 3.3k 46.80
Barclays Bk Plc Ipsp croil etn 0.0 $155k 13k 12.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $89k 10k 8.65
PowerShares Water Resources 0.0 $182k 7.3k 24.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $156k 3.6k 43.35
iShares S&P Europe 350 Index (IEV) 0.0 $176k 4.0k 43.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $173k 35k 4.96
AllianceBernstein Income Fund 0.0 $83k 11k 7.42
Allied World Assurance 0.0 $85k 2.0k 43.39
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $79k 5.7k 13.77
Calamos Convertible & Hi Income Fund (CHY) 0.0 $129k 9.7k 13.26
Calamos Strategic Total Return Fund (CSQ) 0.0 $98k 9.0k 10.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $181k 17k 10.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $94k 8.3k 11.34
First Trust Financials AlphaDEX (FXO) 0.0 $112k 4.7k 23.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $91k 2.9k 31.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $169k 3.4k 50.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $79k 3.1k 25.20
Opko Health (OPK) 0.0 $129k 8.0k 16.10
Unifi (UFI) 0.0 $170k 5.1k 33.58
FleetCor Technologies 0.0 $117k 749.00 156.21
Invesco Mortgage Capital 0.0 $75k 5.3k 14.28
iShares MSCI Canada Index (EWC) 0.0 $132k 5.0k 26.65
Vanguard Pacific ETF (VPL) 0.0 $74k 1.2k 60.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $172k 2.0k 85.02
PowerShares Build America Bond Portfolio 0.0 $150k 5.2k 28.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $81k 1.6k 51.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $89k 8.2k 10.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $193k 15k 12.84
PowerShares India Portfolio 0.0 $119k 5.5k 21.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $121k 4.2k 29.03
iShares Morningstar Large Value (ILCV) 0.0 $159k 1.9k 84.17
Royce Value Trust (RVT) 0.0 $86k 6.2k 13.77
iShares MSCI Germany Index Fund (EWG) 0.0 $131k 4.7k 27.89
WisdomTree Intl. LargeCap Div (DOL) 0.0 $81k 1.7k 47.73
Pimco Municipal Income Fund (PMF) 0.0 $71k 5.2k 13.73
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $126k 5.8k 21.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $84k 772.00 108.81
iShares Dow Jones US Industrial (IYJ) 0.0 $81k 768.00 105.47
iShares Morningstar Small Growth (ISCG) 0.0 $139k 956.00 145.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $73k 738.00 98.92
Market Vectors Emerging Mkts Local ETF 0.0 $93k 4.7k 19.62
ACADIA Pharmaceuticals (ACAD) 0.0 $209k 5.0k 41.80
Tortoise Energy Infrastructure 0.0 $94k 2.6k 36.76
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $89k 7.4k 12.11
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $114k 8.6k 13.23
iShares S&P Global Clean Energy Index (ICLN) 0.0 $169k 15k 11.15
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $148k 2.8k 52.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $109k 871.00 125.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $189k 4.4k 43.33
Barclays Bank 0.0 $178k 6.9k 25.92
SPDR Nuveen Barclays Capital Build Amer 0.0 $206k 3.5k 58.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $76k 5.6k 13.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $152k 13k 11.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $133k 14k 9.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $159k 12k 13.08
Market Vectors Long Municipal Index 0.0 $142k 7.4k 19.14
Nuveen Insured Municipal Opp. Fund 0.0 $174k 13k 13.63
Pimco Income Strategy Fund II (PFN) 0.0 $120k 12k 9.83
PowerShares Listed Private Eq. 0.0 $131k 11k 11.57
Source Capital (SOR) 0.0 $116k 1.6k 72.55
Western Asset Managed High Incm Fnd 0.0 $73k 15k 4.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $187k 2.2k 86.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $171k 2.3k 75.87
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $136k 9.0k 15.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $191k 15k 12.68
MFS Multimarket Income Trust (MMT) 0.0 $139k 23k 6.06
Cohen & Steers Glbl Relt (RDOG) 0.0 $116k 2.8k 41.58
BlackRock Muni Income Investment Trust 0.0 $92k 6.9k 13.28
Blackrock Muniyield Ariz 0.0 $191k 12k 16.50
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $75k 5.6k 13.42
Eaton Vance Municipal Bond Fund (EIM) 0.0 $153k 13k 12.16
First Trust ISE Revere Natural Gas 0.0 $104k 11k 9.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $77k 5.8k 13.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $73k 6.0k 12.15
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $73k 1.3k 56.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $157k 12k 13.60
Nuveen Dividend Advantage Municipal Fd 2 0.0 $151k 11k 13.44
PCM Fund (PCM) 0.0 $142k 14k 10.03
PowerShares Dynamic Indls Sec Port 0.0 $198k 4.3k 46.36
PowerShares Dyn Leisure & Entert. 0.0 $97k 2.6k 36.76
PowerShares Dynamic Food & Beverage 0.0 $84k 2.6k 32.53
Reaves Utility Income Fund (UTG) 0.0 $192k 6.7k 28.74
Rydex S&P Equal Weight Technology 0.0 $100k 1.1k 90.42
Rydex S&P Equal Weight Energy 0.0 $89k 1.4k 64.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $176k 1.7k 106.28
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $205k 8.7k 23.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $90k 2.9k 30.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $108k 1.6k 68.10
SPDR DJ Wilshire Small Cap 0.0 $115k 1.1k 108.39
Vanguard Extended Duration ETF (EDV) 0.0 $192k 1.8k 109.71
Western Asset Premier Bond Fund (WEA) 0.0 $89k 6.7k 13.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $83k 1.9k 42.67
Nuveen Premium Income Municipal Fund 0.0 $106k 8.1k 13.08
Fly Leasing 0.0 $75k 4.8k 15.62
Nuveen Maryland Premium Income Municipal 0.0 $125k 10k 12.25
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $139k 2.2k 63.30
PowerShares Nasdaq Internet Portfol 0.0 $89k 1.2k 73.01
PowerShares Dynamic Media Portfol. 0.0 $72k 2.7k 26.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $91k 2.1k 43.44
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $101k 2.0k 50.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $208k 6.4k 32.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $103k 8.2k 12.52
Blackrock Muniyield Fund (MYD) 0.0 $114k 8.2k 13.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $80k 3.6k 22.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $136k 9.4k 14.44
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $154k 17k 9.01
Schwab International Equity ETF (SCHF) 0.0 $202k 6.6k 30.48
BlackRock Insured Municipal Income Inves 0.0 $136k 9.6k 14.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $102k 2.9k 35.40
Park City (TRAK) 0.0 $99k 8.0k 12.38
First Trust Energy AlphaDEX (FXN) 0.0 $164k 8.2k 20.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $88k 3.0k 29.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $105k 2.2k 48.57
First Trust S&P REIT Index Fund (FRI) 0.0 $171k 8.3k 20.64
Aberdeen Indonesia Fund 0.0 $194k 28k 7.01
Schwab U S Small Cap ETF (SCHA) 0.0 $91k 1.6k 57.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $113k 2.3k 49.15
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $134k 5.5k 24.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $126k 3.7k 33.97
Alps Etf Tr equal sec etf (EQL) 0.0 $84k 1.5k 56.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $93k 4.2k 22.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $77k 6.0k 12.81
Ishares Tr rus200 idx etf (IWL) 0.0 $77k 1.6k 47.15
Ishares Tr rus200 val idx (IWX) 0.0 $125k 2.9k 43.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $187k 3.6k 52.54
Morgan Stanley income sec 0.0 $121k 7.0k 17.24
Rydex Etf Trust s^psc600 purvl 0.0 $81k 1.3k 64.34
Spdr Series Trust barcly cap etf (SPLB) 0.0 $112k 2.9k 38.23
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $140k 5.8k 24.01
PowerShares Dynamic Finl Sec Fnd 0.0 $73k 2.4k 30.58
Claymore/zacks Mid-cap Core Etf cmn 0.0 $91k 1.8k 50.92
Deutsche Bk Ag London cmn 0.0 $151k 9.9k 15.28
Ishares Inc cmn (EUSA) 0.0 $179k 4.0k 44.38
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $133k 1.3k 102.39
Vanguard Scottsdale Fds cmn (VONE) 0.0 $136k 1.4k 95.24
SPDR S&P International HealthCareSe 0.0 $160k 3.1k 51.30
Ubs Ag Jersey Branch 0.0 $77k 1.8k 42.42
Rydex Etf Trust russ midca 0.0 $159k 3.1k 51.41
Rydex Etf Trust russ 1000 0.0 $82k 1.6k 51.15
Te Connectivity Ltd for (TEL) 0.0 $97k 1.5k 64.37
Medley Capital Corporation 0.0 $156k 18k 8.88
D Spdr Series Trust (XHE) 0.0 $79k 832.00 94.95
Nuveen Energy Mlp Total Return etf 0.0 $136k 8.3k 16.44
Avenue Income Cr Strat 0.0 $198k 14k 14.22
Powershares Kbw Etf equity 0.0 $74k 2.4k 31.29
Hollyfrontier Corp 0.0 $184k 4.3k 42.73
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $82k 3.6k 22.92
Pvh Corporation (PVH) 0.0 $121k 1.1k 115.24
American Capital Mortgage In 0.0 $86k 5.4k 15.97
Brookfield Global Listed 0.0 $113k 6.8k 16.57
Duff & Phelps Global (DPG) 0.0 $123k 7.0k 17.69
American Realty Capital Prop 0.0 $198k 24k 8.12
Zeltiq Aesthetics 0.0 $72k 2.5k 29.39
Michael Kors Holdings 0.0 $125k 3.0k 42.19
Tortoise Pipeline & Energy 0.0 $122k 4.8k 25.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $101k 2.6k 38.21
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $201k 26k 7.67
Ishares Tr int pfd stk 0.0 $116k 5.9k 19.64
Powershares Etf Tr Ii asia pac bd pr 0.0 $130k 5.2k 24.80
Spdr Series Trust (XSW) 0.0 $160k 1.6k 102.24
Us Natural Gas Fd Etf 0.0 $76k 5.6k 13.55
Aon 0.0 $114k 1.1k 99.39
First Trust Energy Income & Gr (FEN) 0.0 $114k 3.6k 31.36
Doubleline Opportunistic Cr (DBL) 0.0 $150k 6.5k 23.11
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $78k 2.0k 39.45
Ishares Trust Barclays (GNMA) 0.0 $181k 3.6k 50.03
Ishares Trust Barclays (CMBS) 0.0 $133k 2.6k 51.23
Powershares Exchange 0.0 $145k 4.7k 30.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $135k 6.1k 22.31
Ensco Plc Shs Class A 0.0 $78k 3.5k 22.24
D Tumi Holdings 0.0 $81k 4.0k 20.48
Western Asset Mortgage cmn 0.0 $130k 8.8k 14.80
Catamaran 0.0 $90k 1.5k 61.06
Wp Carey (WPC) 0.0 $104k 1.8k 59.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $138k 6.8k 20.32
Palo Alto Networks (PANW) 0.0 $128k 730.00 175.34
Qualys (QLYS) 0.0 $104k 2.6k 40.39
Ishares Inc ..................... emkts grw idx 0.0 $161k 3.0k 54.58
Global X Fds glbx suprinc e (SPFF) 0.0 $135k 9.6k 14.11
Stratasys (SSYS) 0.0 $136k 3.9k 34.84
Ishares Inc core msci emkt (IEMG) 0.0 $130k 2.7k 48.22
Restoration Hardware Hldgs I 0.0 $168k 1.7k 97.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $137k 2.8k 48.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $90k 1.6k 55.38
Icon (ICLR) 0.0 $111k 1.7k 67.19
Ishares Inc msci india index (INDA) 0.0 $75k 2.5k 30.06
Ubs Ag London Brh growth russ l 0.0 $128k 2.2k 58.00
Global X Fds globx supdv us (DIV) 0.0 $92k 3.5k 26.29
Allianzgi Equity & Conv In 0.0 $125k 6.5k 19.34
Spdr Ser Tr cmn (SMLV) 0.0 $143k 1.8k 77.38
Gigamon 0.0 $72k 2.2k 33.10
Neuberger Berman Mlp Income (NML) 0.0 $170k 10k 16.29
Market Vectors Junior Gold Min 0.0 $150k 6.2k 24.07
Tableau Software Inc Cl A 0.0 $75k 650.00 115.38
Spirit Realty reit 0.0 $87k 9.0k 9.67
Kkr Income Opportunities (KIO) 0.0 $153k 9.7k 15.76
Powershares Etf Trust Ii glbl st hi yld 0.0 $121k 5.2k 23.37
American Airls (AAL) 0.0 $139k 3.5k 39.84
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $79k 1.7k 45.82
Burlington Stores (BURL) 0.0 $80k 1.6k 50.89
Tucows, Inc. Cmn Class A (TCX) 0.0 $113k 4.1k 27.77
Goldman Sachs Mlp Inc Opp 0.0 $90k 6.0k 14.96
Direxion Zacks Mlp High Income Shares 0.0 $173k 6.2k 28.12
Keurig Green Mtn 0.0 $156k 2.0k 76.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $81k 3.7k 22.12
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $126k 6.2k 20.40
Voya Natural Res Eq Inc Fund 0.0 $72k 9.2k 7.85
Northstar Rlty Fin 0.0 $136k 8.6k 15.89
Gopro (GPRO) 0.0 $97k 1.8k 52.69
Proshares Dj dj brkfld glb (TOLZ) 0.0 $105k 2.5k 41.55
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $177k 7.7k 22.99
Ishares Tr core div grwth (DGRO) 0.0 $130k 5.0k 25.75
Alps Etf Tr sprott gl mine 0.0 $115k 7.2k 15.99
Ishares msci uk 0.0 $78k 4.3k 18.28
Mobileye 0.0 $101k 1.9k 52.94
Cdk Global Inc equities 0.0 $72k 1.3k 53.93
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $112k 2.3k 49.06
Suno (SUN) 0.0 $86k 1.9k 45.26
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $205k 6.4k 32.14
Ishares Tr cur hdg ms emu (HEZU) 0.0 $115k 4.2k 27.70
California Resources 0.0 $72k 12k 6.04
Crown Castle Intl (CCI) 0.0 $132k 1.6k 80.29
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $184k 10k 18.41
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $179k 12k 14.85
Iron Mountain (IRM) 0.0 $143k 4.6k 31.06
Blackrock Science & (BST) 0.0 $86k 4.9k 17.57
Qorvo (QRVO) 0.0 $205k 2.6k 80.08
Windstream Holdings 0.0 $103k 16k 6.36
Compass Minerals International (CMP) 0.0 $48k 587.00 81.77
E TRADE Financial Corporation 0.0 $7.0k 225.00 31.11
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 $21k 340.00 61.76
America Movil Sab De Cv spon adr l 0.0 $42k 2.0k 21.26
China Petroleum & Chemical 0.0 $21k 246.00 85.37
Cit 0.0 $20k 439.00 45.56
Crown Holdings (CCK) 0.0 $40k 761.00 52.56
Melco Crown Entertainment (MLCO) 0.0 $6.0k 325.00 18.46
SK Tele 0.0 $999.960000 26.00 38.46
Vimpel 0.0 $1.0k 250.00 4.00
Verisign Inc sdcv 3.250% 8/1 0.0 $2.0k 1.0k 2.00
Mobile TeleSystems OJSC 0.0 $44k 4.5k 9.83
Companhia Siderurgica Nacional (SID) 0.0 $0 226.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 388.00 90.21
Grupo Televisa (TV) 0.0 $11k 271.00 40.59
Himax Technologies (HIMX) 0.0 $4.0k 500.00 8.00
Gencor Industries (GENC) 0.0 $7.0k 700.00 10.00
BHP Billiton 0.0 $68k 1.7k 39.42
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Infosys Technologies (INFY) 0.0 $21k 1.3k 16.06
LG Display (LPL) 0.0 $0 36.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $0 28.00 0.00
NRG Energy (NRG) 0.0 $6.0k 241.00 24.90
Owens Corning (OC) 0.0 $0 4.00 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
HSBC Holdings (HSBC) 0.0 $55k 1.2k 44.43
ICICI Bank (IBN) 0.0 $6.0k 590.00 10.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 33.00 0.00
Ansys (ANSS) 0.0 $2.0k 22.00 90.91
Radware Ltd ord (RDWR) 0.0 $3.0k 150.00 20.00
Joy Global 0.0 $21k 592.00 35.47
Broadridge Financial Solutions (BR) 0.0 $27k 531.00 50.85
Cme (CME) 0.0 $59k 635.00 92.91
Genworth Financial (GNW) 0.0 $12k 1.6k 7.60
Leucadia National 0.0 $22k 920.00 23.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $19k 1.1k 17.07
Progressive Corporation (PGR) 0.0 $5.0k 181.00 27.62
Starwood Property Trust (STWD) 0.0 $62k 2.9k 21.69
Western Union Company (WU) 0.0 $38k 1.9k 20.32
Assurant (AIZ) 0.0 $7.0k 99.00 70.71
First Financial Ban (FFBC) 0.0 $1.0k 50.00 20.00
Reinsurance Group of America (RGA) 0.0 $10k 107.00 93.46
TD Ameritrade Holding 0.0 $15k 400.00 37.50
Fidelity National Information Services (FIS) 0.0 $3.0k 41.00 73.17
Principal Financial (PFG) 0.0 $55k 1.1k 51.26
MGIC Investment (MTG) 0.0 $5.0k 426.00 11.74
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 227.00 48.46
Interactive Brokers (IBKR) 0.0 $40k 955.00 41.88
Safety Insurance (SAFT) 0.0 $3.0k 57.00 52.63
Legg Mason 0.0 $2.0k 37.00 54.05
SEI Investments Company (SEIC) 0.0 $4.0k 76.00 52.63
SLM Corporation (SLM) 0.0 $17k 1.7k 10.11
Nasdaq Omx (NDAQ) 0.0 $10k 195.00 51.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52k 1.2k 43.01
Affiliated Managers (AMG) 0.0 $31k 143.00 216.78
Equifax (EFX) 0.0 $1.0k 6.00 166.67
AutoNation (AN) 0.0 $9.0k 140.00 64.29
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 46.29
IAC/InterActive 0.0 $56k 705.00 79.43
Range Resources (RRC) 0.0 $5.0k 103.00 48.54
Republic Services (RSG) 0.0 $27k 690.00 39.13
Dick's Sporting Goods (DKS) 0.0 $45k 873.00 51.55
Peabody Energy Corporation 0.0 $58k 27k 2.18
Tractor Supply Company (TSCO) 0.0 $48k 529.00 90.74
Seattle Genetics 0.0 $16k 330.00 48.48
AMAG Pharmaceuticals 0.0 $8.0k 111.00 72.07
BioMarin Pharmaceutical (BMRN) 0.0 $41k 300.00 136.67
Incyte Corporation (INCY) 0.0 $3.0k 25.00 120.00
Orexigen Therapeutics 0.0 $5.0k 965.00 5.18
HSN 0.0 $15k 212.00 70.75
Martin Marietta Materials (MLM) 0.0 $19k 133.00 142.86
Philippine Long Distance Telephone 0.0 $19k 310.00 61.29
ResMed (RMD) 0.0 $18k 317.00 56.78
Clean Harbors (CLH) 0.0 $9.0k 165.00 54.55
AGL Resources 0.0 $64k 1.4k 46.38
Hospira 0.0 $32k 366.00 87.43
AES Corporation (AES) 0.0 $14k 1.1k 13.13
Brookfield Asset Management 0.0 $35k 1.0k 35.00
Bunge 0.0 $16k 178.00 89.89
KB Home (KBH) 0.0 $13k 789.00 16.48
Pulte (PHM) 0.0 $4.0k 190.00 21.05
Ryland 0.0 $999.900000 22.00 45.45
India Fund (IFN) 0.0 $4.0k 169.00 23.67
Career Education 0.0 $0 40.00 0.00
Shaw Communications Inc cl b conv 0.0 $44k 2.0k 21.83
Advent Software 0.0 $0 11.00 0.00
American Eagle Outfitters (AEO) 0.0 $4.0k 212.00 18.87
Autodesk (ADSK) 0.0 $14k 286.00 48.95
Avon Products 0.0 $12k 2.0k 6.14
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 133.00 67.67
Bed Bath & Beyond 0.0 $42k 614.00 68.40
Blackbaud (BLKB) 0.0 $999.960000 12.00 83.33
Brown & Brown (BRO) 0.0 $0 5.00 0.00
Cameco Corporation (CCJ) 0.0 $5.0k 373.00 13.40
CarMax (KMX) 0.0 $46k 698.00 65.90
Carnival Corporation (CCL) 0.0 $58k 1.2k 49.74
Carter's (CRI) 0.0 $14k 128.00 109.38
Citrix Systems 0.0 $20k 283.00 70.67
Con-way 0.0 $999.880000 28.00 35.71
Continental Resources 0.0 $22k 522.00 42.15
Copart (CPRT) 0.0 $8.0k 219.00 36.53
Core Laboratories 0.0 $44k 390.00 112.82
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 173.00 150.29
Cullen/Frost Bankers (CFR) 0.0 $27k 342.00 78.95
Curtiss-Wright (CW) 0.0 $4.0k 61.00 65.57
DENTSPLY International 0.0 $46k 902.00 51.00
Diebold Incorporated 0.0 $31k 881.00 35.19
FMC Technologies 0.0 $20k 487.00 41.07
Franklin Resources (BEN) 0.0 $25k 503.00 49.70
H&R Block (HRB) 0.0 $52k 1.8k 29.56
Harsco Corporation (NVRI) 0.0 $5.0k 305.00 16.39
Hologic (HOLX) 0.0 $50k 1.3k 38.02
Host Hotels & Resorts (HST) 0.0 $10k 507.00 19.72
IDEXX Laboratories (IDXX) 0.0 $37k 572.00 64.69
J.B. Hunt Transport Services (JBHT) 0.0 $26k 317.00 82.02
Kohl's Corporation (KSS) 0.0 $21k 331.00 63.44
LKQ Corporation (LKQ) 0.0 $21k 689.00 30.48
Leggett & Platt (LEG) 0.0 $69k 1.4k 49.01
Lumber Liquidators Holdings (LL) 0.0 $10k 471.00 21.23
Mattel (MAT) 0.0 $59k 2.3k 25.89
MeadWestva 0.0 $0 3.00 0.00
Mercury General Corporation (MCY) 0.0 $2.0k 32.00 62.50
NVIDIA Corporation (NVDA) 0.0 $22k 1.1k 20.24
NetApp (NTAP) 0.0 $23k 725.00 31.72
Noble Energy 0.0 $6.0k 150.00 40.00
Power Integrations (POWI) 0.0 $23k 500.00 46.00
Public Storage (PSA) 0.0 $33k 181.00 182.32
RPM International (RPM) 0.0 $38k 769.00 49.41
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 153.00 26.14
Rollins (ROL) 0.0 $0 17.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $52k 658.00 79.03
Ryder System (R) 0.0 $29k 333.00 87.09
Sealed Air (SEE) 0.0 $52k 1.0k 51.38
Snap-on Incorporated (SNA) 0.0 $29k 182.00 159.34
Sonoco Products Company (SON) 0.0 $28k 651.00 43.01
Stanley Black & Decker (SWK) 0.0 $63k 603.00 104.48
Steelcase (SCS) 0.0 $0 11.00 0.00
T. Rowe Price (TROW) 0.0 $50k 647.00 77.28
Teradata Corporation (TDC) 0.0 $41k 1.1k 37.00
McGraw-Hill Companies 0.0 $70k 698.00 100.29
Valspar Corporation 0.0 $42k 513.00 81.87
Ultra Petroleum 0.0 $25k 2.0k 12.43
Waste Connections 0.0 $2.0k 46.00 43.48
Willis Group Holdings 0.0 $3.0k 72.00 41.67
Zebra Technologies (ZBRA) 0.0 $8.0k 75.00 106.67
Brown-Forman Corporation (BF.B) 0.0 $30k 302.00 99.34
Dun & Bradstreet Corporation 0.0 $20k 163.00 122.70
Gafisa SA 0.0 $999.040000 448.00 2.23
Global Payments (GPN) 0.0 $41k 400.00 102.50
Buckle (BKE) 0.0 $39k 853.00 45.72
Airgas 0.0 $3.0k 24.00 125.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 35.00 57.14
Best Buy (BBY) 0.0 $30k 917.00 32.72
Redwood Trust (RWT) 0.0 $0 8.00 0.00
Supervalu 0.0 $19k 2.3k 8.17
Boston Scientific Corporation (BSX) 0.0 $28k 1.6k 17.40
Itron (ITRI) 0.0 $5.0k 140.00 35.71
KBR (KBR) 0.0 $63k 3.2k 19.41
Ross Stores (ROST) 0.0 $20k 404.00 49.50
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 143.00 13.99
C.R. Bard 0.0 $54k 318.00 169.81
Verisign (VRSN) 0.0 $8.0k 129.00 62.02
Vulcan Materials Company (VMC) 0.0 $27k 316.00 85.44
Akamai Technologies (AKAM) 0.0 $46k 665.00 69.17
BE Aerospace 0.0 $21k 387.00 54.26
CACI International (CACI) 0.0 $4.0k 49.00 81.63
Gold Fields (GFI) 0.0 $1.0k 400.00 2.50
Pall Corporation 0.0 $11k 85.00 129.41
Timken Company (TKR) 0.0 $30k 814.00 36.86
Apartment Investment and Management 0.0 $0 3.00 0.00
Avista Corporation (AVA) 0.0 $11k 362.00 30.39
Cabot Corporation (CBT) 0.0 $41k 1.1k 37.27
Comerica Incorporated (CMA) 0.0 $0 5.00 0.00
Commercial Metals Company (CMC) 0.0 $0 9.00 0.00
Newell Rubbermaid (NWL) 0.0 $33k 799.00 41.30
Steris Corporation 0.0 $5.0k 73.00 68.49
SVB Financial (SIVBQ) 0.0 $2.0k 11.00 181.82
Affymetrix 0.0 $1.0k 100.00 10.00
Autoliv (ALV) 0.0 $39k 335.00 116.42
Nokia Corporation (NOK) 0.0 $5.0k 757.00 6.61
International Flavors & Fragrances (IFF) 0.0 $4.0k 39.00 102.56
Cooper Companies 0.0 $0 1.00 0.00
Whirlpool Corporation (WHR) 0.0 $60k 347.00 172.91
Bemis Company 0.0 $31k 692.00 44.80
Analog Devices (ADI) 0.0 $65k 1.0k 64.23
Helen Of Troy (HELE) 0.0 $21k 215.00 97.67
Thoratec Corporation 0.0 $3.0k 77.00 38.96
Cato Corporation (CATO) 0.0 $999.900000 33.00 30.30
Healthcare Realty Trust Incorporated 0.0 $6.0k 245.00 24.49
Ruby Tuesday 0.0 $0 44.00 0.00
Tidewater 0.0 $999.920000 58.00 17.24
Xilinx 0.0 $19k 422.00 45.02
Equity Residential (EQR) 0.0 $40k 568.00 70.42
Intersil Corporation 0.0 $5.0k 388.00 12.89
Manitowoc Company 0.0 $25k 1.3k 19.81
Pearson (PSO) 0.0 $2.0k 128.00 15.62
Arch Coal 0.0 $0 776.00 0.00
AVX Corporation 0.0 $15k 1.1k 13.36
LifePoint Hospitals 0.0 $0 3.00 0.00
Universal Health Services (UHS) 0.0 $34k 237.00 143.46
Unum (UNM) 0.0 $26k 733.00 35.47
BancorpSouth 0.0 $3.0k 100.00 30.00
Celestica (CLS) 0.0 $999.920000 58.00 17.24
Plantronics 0.0 $6.0k 103.00 58.25
Tyson Foods (TSN) 0.0 $28k 655.00 42.75
Weight Watchers International 0.0 $7.0k 1.4k 4.89
Barnes (B) 0.0 $4.0k 115.00 34.78
La-Z-Boy Incorporated (LZB) 0.0 $0 5.00 0.00
Agrium 0.0 $3.0k 25.00 120.00
Ethan Allen Interiors (ETD) 0.0 $0 5.00 0.00
Matthews International Corporation (MATW) 0.0 $999.900000 22.00 45.45
Office Depot 0.0 $17k 1.9k 8.87
Pier 1 Imports 0.0 $49k 3.9k 12.56
Herman Miller (MLKN) 0.0 $5.0k 190.00 26.32
DeVry 0.0 $0 13.00 0.00
PAREXEL International Corporation 0.0 $37k 570.00 64.91
Synopsys (SNPS) 0.0 $0 8.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 12.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 1.1k 25.05
WellCare Health Plans 0.0 $35k 409.00 85.57
Waters Corporation (WAT) 0.0 $39k 300.00 130.00
Newfield Exploration 0.0 $7.0k 200.00 35.00
Sonic Corporation 0.0 $20k 682.00 29.33
AngloGold Ashanti 0.0 $999.600000 120.00 8.33
Forward Air Corporation (FWRD) 0.0 $6.0k 109.00 55.05
Red Hat 0.0 $32k 421.00 76.01
Casey's General Stores (CASY) 0.0 $3.0k 36.00 83.33
Goodyear Tire & Rubber Company (GT) 0.0 $36k 1.2k 29.93
Photronics (PLAB) 0.0 $0 20.00 0.00
PerkinElmer (RVTY) 0.0 $2.0k 36.00 55.56
NiSource (NI) 0.0 $46k 1.0k 45.36
American Financial (AFG) 0.0 $46k 704.00 65.34
Partner Re 0.0 $27k 214.00 126.17
Callaway Golf Company (MODG) 0.0 $0 19.00 0.00
MSC Industrial Direct (MSM) 0.0 $1.0k 16.00 62.50
Olin Corporation (OLN) 0.0 $49k 1.8k 27.06
AGCO Corporation (AGCO) 0.0 $13k 235.00 55.32
Arrow Electronics (ARW) 0.0 $12k 219.00 54.79
Avnet (AVT) 0.0 $59k 1.4k 41.11
Shoe Carnival (SCVL) 0.0 $0 11.00 0.00
Sotheby's 0.0 $0 6.00 0.00
Universal Electronics (UEIC) 0.0 $999.900000 30.00 33.33
Williams-Sonoma (WSM) 0.0 $27k 325.00 83.08
Gartner (IT) 0.0 $13k 151.00 86.09
Aegon 0.0 $4.0k 533.00 7.50
Aol 0.0 $0 3.00 0.00
Cemex SAB de CV (CX) 0.0 $4.0k 426.00 9.39
Computer Sciences Corporation 0.0 $13k 203.00 64.04
Credit Suisse Group 0.0 $999.900000 22.00 45.45
DISH Network 0.0 $21k 315.00 66.67
Domtar Corp 0.0 $25k 600.00 41.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 579.00 10.36
Hess (HES) 0.0 $48k 723.00 66.39
Honda Motor (HMC) 0.0 $63k 2.0k 32.21
Intuitive Surgical (ISRG) 0.0 $48k 100.00 480.00
Liberty Media 0.0 $11k 409.00 26.89
Marsh & McLennan Companies (MMC) 0.0 $41k 727.00 56.40
Maxim Integrated Products 0.0 $11k 312.00 35.26
NCR Corporation (VYX) 0.0 $14k 476.00 29.41
Parker-Hannifin Corporation (PH) 0.0 $53k 455.00 116.48
Sigma-Aldrich Corporation 0.0 $35k 252.00 138.89
Symantec Corporation 0.0 $9.0k 405.00 22.22
Telefonica (TEF) 0.0 $48k 3.4k 14.12
John Wiley & Sons (WLY) 0.0 $15k 268.00 55.97
Xerox Corporation 0.0 $43k 4.1k 10.53
Apollo 0.0 $1.0k 100.00 10.00
Encana Corp 0.0 $17k 1.5k 11.35
Gap (GPS) 0.0 $70k 1.8k 38.21
Kyocera Corporation (KYOCY) 0.0 $4.0k 80.00 50.00
Statoil ASA 0.0 $37k 2.1k 17.92
Agilent Technologies Inc C ommon (A) 0.0 $40k 1.0k 38.50
Ca 0.0 $68k 2.3k 29.49
Torchmark Corporation 0.0 $0 3.00 0.00
KB Financial (KB) 0.0 $0 15.00 0.00
Linear Technology Corporation 0.0 $26k 587.00 44.29
Canadian Natural Resources (CNQ) 0.0 $23k 840.00 27.38
Patterson Companies (PDCO) 0.0 $69k 1.4k 48.73
Shire 0.0 $38k 158.00 240.51
Mbia (MBI) 0.0 $1.0k 174.00 5.75
Dillard's (DDS) 0.0 $8.0k 72.00 111.11
Lazard Ltd-cl A shs a 0.0 $20k 358.00 55.87
Syngenta 0.0 $11k 134.00 82.09
Jacobs Engineering 0.0 $11k 274.00 40.15
Imperial Oil (IMO) 0.0 $36k 927.00 38.83
Harman International Industries 0.0 $32k 267.00 119.85
Murphy Oil Corporation (MUR) 0.0 $42k 1.0k 41.30
Brown-Forman Corporation (BF.A) 0.0 $60k 538.00 111.52
Forest City Enterprises 0.0 $0 19.00 0.00
Marriott International (MAR) 0.0 $30k 407.00 73.71
Washington Real Estate Investment Trust (ELME) 0.0 $57k 2.2k 25.90
Sap (SAP) 0.0 $67k 953.00 70.30
SL Green Realty 0.0 $1.0k 11.00 90.91
First Industrial Realty Trust (FR) 0.0 $9.0k 457.00 19.69
Meadowbrook Insurance 0.0 $0 19.00 0.00
Valley National Ban (VLY) 0.0 $9.0k 829.00 10.86
International Speedway Corporation 0.0 $17k 454.00 37.44
Abercrombie & Fitch (ANF) 0.0 $3.0k 130.00 23.08
Prestige Brands Holdings (PBH) 0.0 $57k 1.2k 46.61
Via 0.0 $1.0k 21.00 47.62
USG Corporation 0.0 $62k 2.2k 27.62
Barclays (BCS) 0.0 $9.0k 528.00 17.05
Tootsie Roll Industries (TR) 0.0 $8.0k 247.00 32.39
Hospitality Properties Trust 0.0 $20k 700.00 28.57
Sturm, Ruger & Company (RGR) 0.0 $0 8.00 0.00
Luxottica Group S.p.A. 0.0 $14k 207.00 67.63
W.R. Berkley Corporation (WRB) 0.0 $33k 642.00 51.40
FactSet Research Systems (FDS) 0.0 $63k 389.00 161.95
Franklin Street Properties (FSP) 0.0 $14k 1.2k 11.43
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.0k 250.00 28.00
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 $15k 400.00 37.50
Hilltop Holdings (HTH) 0.0 $0 5.00 0.00
Knight Transportation 0.0 $5.0k 175.00 28.57
MarkWest Energy Partners 0.0 $46k 815.00 56.44
Penn Virginia Corporation 0.0 $3.0k 600.00 5.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $32k 2.3k 14.20
D.R. Horton (DHI) 0.0 $43k 1.6k 27.30
Aeropostale 0.0 $0 33.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 5.00 0.00
Montpelier Re Holdings/mrh 0.0 $8.0k 203.00 39.41
Dryships/drys 0.0 $0 827.00 0.00
Service Corporation International (SCI) 0.0 $15k 500.00 30.00
Hovnanian Enterprises 0.0 $1.0k 459.00 2.18
Krispy Kreme Doughnuts 0.0 $14k 746.00 18.77
Balchem Corporation (BCPC) 0.0 $3.0k 60.00 50.00
Ascent Media Corporation 0.0 $0 1.00 0.00
Discovery Communications 0.0 $999.840000 48.00 20.83
Eagle Materials (EXP) 0.0 $12k 162.00 74.07
FLIR Systems 0.0 $0 5.00 0.00
Live Nation Entertainment (LYV) 0.0 $4.0k 139.00 28.78
Omni (OMC) 0.0 $33k 477.00 69.18
SandRidge Energy 0.0 $0 500.00 0.00
Discovery Communications 0.0 $3.0k 84.00 35.71
AvalonBay Communities (AVB) 0.0 $4.0k 28.00 142.86
Vornado Realty Trust (VNO) 0.0 $52k 546.00 95.24
Westar Energy 0.0 $0 3.00 0.00
Gabelli Global Multimedia Trust (GGT) 0.0 $28k 3.0k 9.30
Big Lots (BIG) 0.0 $13k 300.00 43.33
Dynex Capital 0.0 $11k 1.4k 7.82
East West Ban (EWBC) 0.0 $25k 562.00 44.48
WABCO Holdings 0.0 $5.0k 41.00 121.95
PetroChina Company 0.0 $9.0k 85.00 105.88
GATX Corporation (GATX) 0.0 $27k 500.00 54.00
BreitBurn Energy Partners 0.0 $2.0k 492.00 4.07
Energy Xxi 0.0 $16k 5.9k 2.71
Solar Cap (SLRC) 0.0 $8.0k 418.00 19.14
PDL BioPharma 0.0 $20k 3.1k 6.48
Cresud (CRESY) 0.0 $3.0k 250.00 12.00
NewMarket Corporation (NEU) 0.0 $42k 95.00 442.11
Old Republic International Corporation (ORI) 0.0 $3.0k 167.00 17.96
Overstock (BYON) 0.0 $5.0k 200.00 25.00
Ryanair Holdings 0.0 $7.0k 100.00 70.00
Xcel Energy (XEL) 0.0 $70k 2.2k 32.21
Magna Intl Inc cl a (MGA) 0.0 $66k 1.2k 56.41
Aptar (ATR) 0.0 $0 3.00 0.00
Axis Capital Holdings (AXS) 0.0 $65k 1.2k 52.97
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 82.00 60.98
City National Corporation 0.0 $1.0k 10.00 100.00
Credit Acceptance (CACC) 0.0 $40k 164.00 243.90
Fastenal Company (FAST) 0.0 $6.0k 140.00 42.86
HDFC Bank (HDB) 0.0 $36k 603.00 59.70
IDEX Corporation (IEX) 0.0 $3.0k 36.00 83.33
Pioneer Natural Resources (PXD) 0.0 $19k 140.00 135.71
Precision Castparts 0.0 $40k 199.00 201.01
Robert Half International (RHI) 0.0 $68k 1.2k 55.33
Verisk Analytics (VRSK) 0.0 $13k 172.00 75.58
Kaiser Aluminum (KALU) 0.0 $25k 306.00 81.70
Sina Corporation 0.0 $3.0k 50.00 60.00
Gra (GGG) 0.0 $0 4.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $12k 1.0k 11.44
MFS Intermediate Income Trust (MIN) 0.0 $17k 3.6k 4.68
MercadoLibre (MELI) 0.0 $1.0k 8.00 125.00
Penske Automotive (PAG) 0.0 $64k 1.2k 52.42
Southwestern Energy Company (SWN) 0.0 $6.0k 284.00 21.13
Aaron's 0.0 $2.0k 65.00 30.77
Central Securities (CET) 0.0 $12k 562.00 21.35
Sears Holdings Corporation 0.0 $8.0k 300.00 26.67
World Acceptance (WRLD) 0.0 $3.0k 50.00 60.00
Fortress Investment 0.0 $10k 1.4k 7.27
Monster Worldwide 0.0 $0 1.00 0.00
Pos (PKX) 0.0 $6.0k 118.00 50.85
Sohu 0.0 $1.0k 20.00 50.00
HCC Insurance Holdings 0.0 $5.0k 65.00 76.92
Umpqua Holdings Corporation 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $30k 275.00 109.09
Meredith Corporation 0.0 $7.0k 134.00 52.24
NVR (NVR) 0.0 $36k 27.00 1333.33
Whiting Petroleum Corporation 0.0 $26k 776.00 33.51
Carlisle Companies (CSL) 0.0 $0 4.00 0.00
Gladstone Capital Corporation (GLAD) 0.0 $6.0k 708.00 8.47
Universal Technical Institute (UTI) 0.0 $5.0k 600.00 8.33
Wynn Resorts (WYNN) 0.0 $28k 287.00 97.56
Hub (HUBG) 0.0 $20k 500.00 40.00
TeleTech Holdings 0.0 $8.0k 300.00 26.67
Toro Company (TTC) 0.0 $9.0k 126.00 71.43
Cedar Fair (FUN) 0.0 $1.0k 15.00 66.67
Donaldson Company (DCI) 0.0 $10k 280.00 35.71
Lexington Realty Trust (LXP) 0.0 $69k 8.1k 8.50
Southwest Gas Corporation (SWX) 0.0 $5.0k 100.00 50.00
Entravision Communication (EVC) 0.0 $2.0k 256.00 7.81
Gray Television (GTN) 0.0 $20k 1.3k 15.50
FelCor Lodging Trust Incorporated 0.0 $0 25.00 0.00
Lee Enterprises, Incorporated 0.0 $4.0k 1.2k 3.33
Avis Budget (CAR) 0.0 $2.0k 55.00 36.36
Hertz Global Holdings 0.0 $7.0k 400.00 17.50
ACCO Brands Corporation (ACCO) 0.0 $3.0k 448.00 6.70
Alpha Natural Resources 0.0 $3.0k 8.8k 0.34
Take-Two Interactive Software (TTWO) 0.0 $4.0k 130.00 30.77
Calpine Corporation 0.0 $2.0k 100.00 20.00
W.R. Grace & Co. 0.0 $15k 152.00 98.68
PowerShares DB Com Indx Trckng Fund 0.0 $37k 2.1k 17.86
Ctrip.com International 0.0 $9.0k 125.00 72.00
Radian (RDN) 0.0 $2.0k 89.00 22.47
Financial Institutions (FISI) 0.0 $11k 456.00 24.12
FreightCar America (RAIL) 0.0 $0 5.00 0.00
Tesoro Corporation 0.0 $42k 501.00 83.83
Aspen Insurance Holdings 0.0 $6.0k 125.00 48.00
Atmel Corporation 0.0 $3.0k 261.00 11.49
Cablevision Systems Corporation 0.0 $9.0k 367.00 24.52
Advanced Micro Devices (AMD) 0.0 $998.460000 387.00 2.58
NetEase (NTES) 0.0 $46k 317.00 145.11
Amdocs Ltd ord (DOX) 0.0 $19k 350.00 54.29
Maximus (MMS) 0.0 $2.0k 26.00 76.92
Mueller Water Products (MWA) 0.0 $30k 3.3k 9.23
Endurance Specialty Hldgs Lt 0.0 $5.0k 71.00 70.42
Walter Energy 0.0 $983.040000 6.1k 0.16
BOK Financial Corporation (BOKF) 0.0 $3.0k 47.00 63.83
Hawaiian Holdings (HA) 0.0 $17k 697.00 24.39
Quanta Services (PWR) 0.0 $59k 2.0k 28.92
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $18k 304.00 59.21
CONSOL Energy 0.0 $32k 1.5k 22.07
ON Semiconductor (ON) 0.0 $17k 1.5k 11.51
Texas Capital Bancshares (TCBI) 0.0 $0 1.00 0.00
AMN Healthcare Services (AMN) 0.0 $3.0k 100.00 30.00
Louisiana-Pacific Corporation (LPX) 0.0 $34k 2.0k 16.89
SBA Communications Corporation 0.0 $19k 166.00 114.46
Stage Stores 0.0 $2.0k 100.00 20.00
Juniper Networks (JNPR) 0.0 $17k 644.00 26.40
Tenne 0.0 $13k 228.00 57.02
CNinsure 0.0 $0 27.00 0.00
Invesco (IVZ) 0.0 $41k 1.1k 37.37
Mead Johnson Nutrition 0.0 $16k 173.00 92.49
Dolby Laboratories (DLB) 0.0 $0 9.00 0.00
First Horizon National Corporation (FHN) 0.0 $8.0k 498.00 16.06
Allscripts Healthcare Solutions (MDRX) 0.0 $0 10.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 7.5k 3.86
Eaton Vance 0.0 $51k 1.3k 38.78
Webster Financial Corporation (WBS) 0.0 $60k 1.5k 39.87
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 100.00 20.00
Amtrust Financial Services 0.0 $29k 438.00 66.21
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 $26k 518.00 50.19
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 975.00 64.62
Clean Energy Fuels (CLNE) 0.0 $0 75.00 0.00
Companhia Paranaense de Energia 0.0 $56k 5.1k 11.00
DineEquity (DIN) 0.0 $5.0k 50.00 100.00
Dycom Industries (DY) 0.0 $21k 350.00 60.00
Enbridge (ENB) 0.0 $20k 429.00 46.62
Eni S.p.A. (E) 0.0 $36k 1.0k 36.00
Fairchild Semiconductor International 0.0 $999.940000 34.00 29.41
Global Cash Access Holdings 0.0 $0 13.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $9.0k 677.00 13.29
Harte-Hanks 0.0 $999.780000 114.00 8.77
Humana (HUM) 0.0 $54k 284.00 190.14
Impax Laboratories 0.0 $50k 1.1k 45.70
JAKKS Pacific 0.0 $0 50.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $61k 359.00 169.92
Kadant (KAI) 0.0 $7.0k 140.00 50.00
KapStone Paper and Packaging 0.0 $0 11.00 0.00
Kelly Services (KELYA) 0.0 $17k 1.1k 15.45
Key (KEY) 0.0 $32k 2.1k 15.03
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 $999.580000 106.00 9.43
Meritage Homes Corporation (MTH) 0.0 $3.0k 60.00 50.00
Microsemi Corporation 0.0 $25k 707.00 35.36
Och-Ziff Capital Management 0.0 $6.0k 489.00 12.27
Old National Ban (ONB) 0.0 $22k 1.6k 14.17
Osiris Therapeutics 0.0 $5.0k 250.00 20.00
Owens-Illinois 0.0 $7.0k 300.00 23.33
Partner Communications Company 0.0 $0 34.00 0.00
PetroQuest Energy 0.0 $0 23.00 0.00
PMC-Sierra 0.0 $999.920000 116.00 8.62
Rock-Tenn Company 0.0 $48k 800.00 60.00
Rogers Communications -cl B (RCI) 0.0 $30k 841.00 35.67
RPC (RES) 0.0 $0 11.00 0.00
Rudolph Technologies 0.0 $0 11.00 0.00
Saia (SAIA) 0.0 $0 2.00 0.00
TICC Capital 0.0 $13k 2.0k 6.50
Transcanada Corp 0.0 $29k 722.00 40.17
VAALCO Energy (EGY) 0.0 $9.0k 4.0k 2.25
Western Alliance Bancorporation (WAL) 0.0 $7.0k 200.00 35.00
Zions Bancorporation (ZION) 0.0 $0 11.00 0.00
Acorn International 0.0 $0 125.00 0.00
Amer (UHAL) 0.0 $17k 52.00 326.92
American Equity Investment Life Holding (AEL) 0.0 $41k 1.5k 26.85
Andersons (ANDE) 0.0 $3.0k 75.00 40.00
Cantel Medical 0.0 $5.0k 94.00 53.19
Cliffs Natural Resources 0.0 $14k 3.1k 4.47
Cypress Semiconductor Corporation 0.0 $16k 1.4k 11.43
DepoMed 0.0 $4.0k 200.00 20.00
Electro Scientific Industries 0.0 $0 9.00 0.00
Perry Ellis International 0.0 $0 7.00 0.00
EnerSys (ENS) 0.0 $6.0k 82.00 73.17
Evercore Partners (EVR) 0.0 $999.970000 19.00 52.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 230.00 13.04
Gibraltar Industries (ROCK) 0.0 $0 9.00 0.00
Hecla Mining Company (HL) 0.0 $4.0k 1.4k 2.86
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 153.00 52.29
Horsehead Holding 0.0 $5.0k 413.00 12.11
Huntsman Corporation (HUN) 0.0 $21k 937.00 22.41
Ingram Micro 0.0 $999.960000 26.00 38.46
Innospec (IOSP) 0.0 $3.0k 60.00 50.00
Iridium Communications (IRDM) 0.0 $9.0k 1.0k 9.00
Key Energy Services 0.0 $0 13.00 0.00
Kirkland's (KIRK) 0.0 $0 5.00 0.00
Lam Research Corporation (LRCX) 0.0 $47k 580.00 81.03
Littelfuse (LFUS) 0.0 $0 1.00 0.00
MarineMax (HZO) 0.0 $12k 491.00 24.44
Minerals Technologies (MTX) 0.0 $5.0k 69.00 72.46
Oshkosh Corporation (OSK) 0.0 $9.0k 202.00 44.55
PennantPark Investment (PNNT) 0.0 $3.0k 300.00 10.00
PolyOne Corporation 0.0 $48k 1.2k 38.99
Regal-beloit Corporation (RRX) 0.0 $1.0k 20.00 50.00
Reliance Steel & Aluminum (RS) 0.0 $9.0k 148.00 60.81
Resource Capital 0.0 $1.0k 250.00 4.00
Sirona Dental Systems 0.0 $43k 425.00 101.18
Starwood Hotels & Resorts Worldwide 0.0 $35k 427.00 81.97
Synaptics, Incorporated (SYNA) 0.0 $20k 228.00 87.72
Telecom Argentina (TEO) 0.0 $5.0k 300.00 16.67
Universal Display Corporation (OLED) 0.0 $41k 800.00 51.25
Universal Forest Products 0.0 $1.0k 24.00 41.67
Virtusa Corporation 0.0 $10k 200.00 50.00
Western Refining 0.0 $35k 793.00 44.14
World Wrestling Entertainment 0.0 $12k 750.00 16.00
Atlas Air Worldwide Holdings 0.0 $1.0k 10.00 100.00
Asbury Automotive (ABG) 0.0 $6.0k 62.00 96.77
Air Methods Corporation 0.0 $9.0k 226.00 39.82
Align Technology (ALGN) 0.0 $13k 200.00 65.00
Altera Corporation 0.0 $14k 280.00 50.00
American Railcar Industries 0.0 $5.0k 95.00 52.63
Actuant Corporation 0.0 $5.0k 234.00 21.37
Atwood Oceanics 0.0 $8.0k 313.00 25.56
Armstrong World Industries (AWI) 0.0 $999.900000 22.00 45.45
Black Box Corporation 0.0 $0 5.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 194.00 10.31
Benchmark Electronics (BHE) 0.0 $3.0k 140.00 21.43
Bio-Rad Laboratories (BIO) 0.0 $0 1.00 0.00
BioScrip 0.0 $0 16.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 237.00 54.85
Companhia Brasileira de Distrib. 0.0 $1.0k 51.00 19.61
Commerce Bancshares (CBSH) 0.0 $7.0k 147.00 47.62
Community Bank System (CBU) 0.0 $39k 1.0k 37.50
Cabot Microelectronics Corporation 0.0 $2.0k 44.00 45.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.810000 161.00 6.21
Cardinal Financial Corporation 0.0 $12k 565.00 21.24
Celadon (CGIP) 0.0 $0 6.00 0.00
Cognex Corporation (CGNX) 0.0 $5.0k 100.00 50.00
Mack-Cali Realty (VRE) 0.0 $4.0k 203.00 19.70
Cinemark Holdings (CNK) 0.0 $0 4.00 0.00
CenterPoint Energy (CNP) 0.0 $67k 3.5k 19.06
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 53.00 18.87
Columbia Sportswear Company (COLM) 0.0 $6.0k 94.00 63.83
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 66.00 75.76
CPFL Energia 0.0 $15k 1.2k 12.25
Capital Product 0.0 $10k 1.3k 8.00
Comstock Resources 0.0 $4.0k 1.1k 3.53
Carrizo Oil & Gas 0.0 $12k 250.00 48.00
Canadian Solar (CSIQ) 0.0 $15k 515.00 29.13
Cooper Tire & Rubber Company 0.0 $4.0k 105.00 38.10
CVR Energy (CVI) 0.0 $11k 300.00 36.67
Concho Resources 0.0 $47k 413.00 113.80
Cytec Industries 0.0 $41k 672.00 61.01
Deutsche Bank Ag-registered (DB) 0.0 $39k 1.3k 30.09
Delhaize 0.0 $16k 770.00 20.78
Douglas Emmett (DEI) 0.0 $0 6.00 0.00
Diodes Incorporated (DIOD) 0.0 $16k 647.00 24.73
Delek US Holdings 0.0 $50k 1.4k 36.79
Dorchester Minerals (DMLP) 0.0 $18k 850.00 21.18
Dorman Products (DORM) 0.0 $2.0k 50.00 40.00
Dcp Midstream Partners 0.0 $2.0k 53.00 37.74
Dril-Quip (DRQ) 0.0 $2.0k 25.00 80.00
DreamWorks Animation SKG 0.0 $8.0k 300.00 26.67
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 $4.0k 238.00 16.81
Elbit Systems (ESLT) 0.0 $1.0k 8.00 125.00
Essex Property Trust (ESS) 0.0 $31k 147.00 210.88
EV Energy Partners 0.0 $10k 835.00 11.98
FARO Technologies (FARO) 0.0 $0 1.00 0.00
First Community Bancshares (FCBC) 0.0 $2.0k 115.00 17.39
FMC Corporation (FMC) 0.0 $0 6.00 0.00
First Niagara Financial 0.0 $38k 4.0k 9.40
Finisar Corporation 0.0 $0 9.00 0.00
Forestar 0.0 $0 7.00 0.00
Fuel Systems Solutions 0.0 $999.740000 74.00 13.51
Fulton Financial (FULT) 0.0 $13k 1.0k 12.68
Greatbatch 0.0 $6.0k 103.00 58.25
Guess? (GES) 0.0 $0 14.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $3.0k 175.00 17.14
Gigamedia 0.0 $0 13.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 18.00 0.00
GameStop (GME) 0.0 $18k 416.00 43.27
Gulfport Energy Corporation 0.0 $999.970000 19.00 52.63
Gorman-Rupp Company (GRC) 0.0 $999.960000 52.00 19.23
GrafTech International 0.0 $0 100.00 0.00
Hibbett Sports (HIBB) 0.0 $0 1.00 0.00
Harmonic (HLIT) 0.0 $3.0k 394.00 7.61
Helix Energy Solutions (HLX) 0.0 $6.0k 484.00 12.40
Home Properties 0.0 $0 6.00 0.00
Hornbeck Offshore Services 0.0 $1.0k 50.00 20.00
Hill-Rom Holdings 0.0 $5.0k 100.00 50.00
Hormel Foods Corporation (HRL) 0.0 $46k 824.00 55.83
Hutchinson Technology Incorporated 0.0 $2.0k 1.0k 2.00
Healthways 0.0 $999.440000 124.00 8.06
Iconix Brand 0.0 $2.0k 65.00 30.77
InterDigital (IDCC) 0.0 $5.0k 85.00 58.82
Intuit (INTU) 0.0 $56k 552.00 101.45
IPG Photonics Corporation (IPGP) 0.0 $1.0k 10.00 100.00
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 273.00 10.99
Jabil Circuit (JBL) 0.0 $13k 615.00 21.14
John Bean Technologies Corporation (JBT) 0.0 $4.0k 101.00 39.60
JDS Uniphase Corporation 0.0 $2.0k 189.00 10.58
Kirby Corporation (KEX) 0.0 $22k 292.00 75.34
Kronos Worldwide (KRO) 0.0 $12k 1.1k 10.91
Lithia Motors (LAD) 0.0 $49k 433.00 113.16
Landauer 0.0 $7.0k 193.00 36.27
Laclede 0.0 $1.0k 27.00 37.04
Legacy Reserves 0.0 $13k 1.5k 8.67
L-3 Communications Holdings 0.0 $26k 233.00 111.59
Alliant Energy Corporation (LNT) 0.0 $70k 1.2k 57.90
LSB Industries (LXU) 0.0 $31k 769.00 40.31
M/I Homes (MHO) 0.0 $12k 500.00 24.00
Middleby Corporation (MIDD) 0.0 $7.0k 62.00 112.90
Mobile Mini 0.0 $6.0k 140.00 42.86
MarketAxess Holdings (MKTX) 0.0 $4.0k 40.00 100.00
Martin Midstream Partners (MMLP) 0.0 $19k 600.00 31.67
Moog (MOG.A) 0.0 $4.0k 50.00 80.00
Medical Properties Trust (MPW) 0.0 $29k 2.2k 13.18
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 10.00 200.00
Vail Resorts (MTN) 0.0 $0 1.00 0.00
MVC Capital 0.0 $999.900000 90.00 11.11
Nci 0.0 $31k 3.0k 10.20
Nordson Corporation (NDSN) 0.0 $16k 205.00 78.05
New Jersey Resources Corporation (NJR) 0.0 $8.0k 300.00 26.67
Navios Maritime Partners 0.0 $41k 3.8k 10.78
Northern Oil & Gas 0.0 $999.600000 170.00 5.88
EnPro Industries (NPO) 0.0 $7.0k 120.00 58.33
North European Oil Royalty (NRT) 0.0 $2.0k 150.00 13.33
NuStar Energy (NS) 0.0 $67k 1.1k 59.29
Oceaneering International (OII) 0.0 $9.0k 203.00 44.33
OSI Systems (OSIS) 0.0 $0 6.00 0.00
Orbitz Worldwide 0.0 $6.0k 500.00 12.00
VeriFone Systems 0.0 $20k 600.00 33.33
Piper Jaffray Companies (PIPR) 0.0 $4.0k 100.00 40.00
Parker Drilling Company 0.0 $3.0k 1.0k 2.95
Prudential Public Limited Company (PUK) 0.0 $11k 225.00 48.89
Rubicon Technology 0.0 $0 52.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 99.00 50.51
Royal Gold (RGLD) 0.0 $31k 495.00 62.63
Raymond James Financial (RJF) 0.0 $65k 1.1k 59.52
Rovi Corporation 0.0 $1.0k 50.00 20.00
Sally Beauty Holdings (SBH) 0.0 $7.0k 236.00 29.66
Southside Bancshares (SBSI) 0.0 $0 1.00 0.00
ScanSource (SCSC) 0.0 $15k 400.00 37.50
A. Schulman 0.0 $2.0k 48.00 41.67
Steven Madden (SHOO) 0.0 $3.0k 61.00 49.18
South Jersey Industries 0.0 $41k 1.6k 25.03
Super Micro Computer (SMCI) 0.0 $20k 681.00 29.37
Stein Mart 0.0 $0 7.00 0.00
Semtech Corporation (SMTC) 0.0 $3.0k 150.00 20.00
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 $58k 1.5k 40.00
SPX Corporation 0.0 $0 5.00 0.00
Sovran Self Storage 0.0 $37k 425.00 87.06
Seaspan Corp 0.0 $4.0k 198.00 20.20
Banco Santander (SAN) 0.0 $68k 9.7k 7.01
Questar Corporation 0.0 $0 1.00 0.00
TASER International 0.0 $17k 524.00 32.44
TC Pipelines 0.0 $31k 550.00 56.36
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 51.00 98.04
Textainer Group Holdings 0.0 $3.0k 116.00 25.86
TransMontaigne Partners 0.0 $6.0k 165.00 36.36
Teekay Offshore Partners 0.0 $24k 1.2k 20.00
Tempur-Pedic International (TPX) 0.0 $1.0k 10.00 100.00
TTM Technologies (TTMI) 0.0 $3.0k 251.00 11.95
United Bankshares (UBSI) 0.0 $2.0k 60.00 33.33
Universal Insurance Holdings (UVE) 0.0 $67k 2.8k 24.24
West Pharmaceutical Services (WST) 0.0 $2.0k 35.00 57.14
Wintrust Financial Corporation (WTFC) 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $5.0k 41.00 121.95
Abb (ABBNY) 0.0 $21k 1.0k 20.90
AK Steel Holding Corporation 0.0 $50k 13k 3.89
Allegiant Travel Company (ALGT) 0.0 $9.0k 50.00 180.00
Amerisafe (AMSF) 0.0 $4.0k 80.00 50.00
Anworth Mortgage Asset Corporation 0.0 $2.0k 350.00 5.71
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 16.00 0.00
American Public Education (APEI) 0.0 $2.0k 60.00 33.33
Alliance Resource Partners (ARLP) 0.0 $26k 1.0k 25.32
ARM Holdings 0.0 $11k 218.00 50.46
athenahealth 0.0 $3.0k 29.00 103.45
Credicorp (BAP) 0.0 $8.0k 60.00 133.33
General Cable Corporation 0.0 $2.0k 105.00 19.05
Dynamic Materials Corporation 0.0 $3.0k 300.00 10.00
BorgWarner (BWA) 0.0 $50k 881.00 56.75
Boardwalk Pipeline Partners 0.0 $50k 3.4k 14.53
Cal-Maine Foods (CALM) 0.0 $13k 250.00 52.00
China Telecom Corporation 0.0 $14k 230.00 60.87
China Uni 0.0 $6.0k 380.00 15.79
Citizens (CIA) 0.0 $999.960000 156.00 6.41
Ciena Corporation (CIEN) 0.0 $0 11.00 0.00
Capstead Mortgage Corporation 0.0 $64k 5.8k 11.06
Centene Corporation (CNC) 0.0 $8.0k 96.00 83.33
Chesapeake Utilities Corporation (CPK) 0.0 $12k 228.00 52.63
Computer Programs & Systems (TBRG) 0.0 $7.0k 126.00 55.56
Cree 0.0 $17k 665.00 25.56
California Water Service (CWT) 0.0 $10k 418.00 23.92
Deckers Outdoor Corporation (DECK) 0.0 $34k 468.00 72.65
Diamond Foods 0.0 $3.0k 100.00 30.00
Denbury Resources 0.0 $33k 5.1k 6.46
Diana Shipping (DSX) 0.0 $0 45.00 0.00
Energen Corporation 0.0 $59k 861.00 68.52
First Cash Financial Services 0.0 $1.0k 21.00 47.62
Flowserve Corporation (FLS) 0.0 $0 4.00 0.00
F.N.B. Corporation (FNB) 0.0 $27k 1.9k 14.50
Frontline Limited Usd2.5 0.0 $18k 7.4k 2.45
Five Star Quality Care 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $1.0k 18.00 55.56
Graham Corporation (GHM) 0.0 $2.0k 100.00 20.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $22k 650.00 33.85
Randgold Resources 0.0 $8.0k 126.00 63.49
Genesee & Wyoming 0.0 $8.0k 101.00 79.21
Hain Celestial (HAIN) 0.0 $63k 958.00 65.76
Haynes International (HAYN) 0.0 $1.0k 25.00 40.00
Holly Energy Partners 0.0 $33k 947.00 34.85
Hercules Offshore 0.0 $0 12.00 0.00
Heartland Payment Systems 0.0 $0 1.00 0.00
Hexcel Corporation (HXL) 0.0 $14k 290.00 48.28
Informatica Corporation 0.0 $15k 300.00 50.00
ING Groep (ING) 0.0 $16k 960.00 16.67
World Fuel Services Corporation (WKC) 0.0 $19k 400.00 47.50
ISIS Pharmaceuticals 0.0 $28k 492.00 56.91
Jarden Corporation 0.0 $11k 205.00 53.66
China Life Insurance Company 0.0 $46k 2.1k 21.63
Lennox International (LII) 0.0 $7.0k 62.00 112.90
Medivation 0.0 $6.0k 49.00 122.45
MFA Mortgage Investments 0.0 $14k 1.9k 7.52
MannKind Corporation 0.0 $36k 6.3k 5.72
Monro Muffler Brake (MNRO) 0.0 $14k 226.00 61.95
Molina Healthcare (MOH) 0.0 $2.0k 31.00 64.52
Marten Transport (MRTN) 0.0 $999.810000 69.00 14.49
Myriad Genetics (MYGN) 0.0 $6.0k 184.00 32.61
Neurocrine Biosciences (NBIX) 0.0 $68k 1.4k 47.95
Natural Resource Partners 0.0 $12k 3.1k 3.84
NuVasive 0.0 $1.0k 14.00 71.43
Old Dominion Freight Line (ODFL) 0.0 $51k 740.00 68.92
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 664.00 9.04
Poly 0.0 $0 40.00 0.00
Pain Therapeutics 0.0 $2.0k 1.2k 1.67
QLogic Corporation 0.0 $0 8.00 0.00
Sabine Royalty Trust (SBR) 0.0 $2.0k 63.00 31.75
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 167.00 35.93
Sinopec Shanghai Petrochemical 0.0 $42k 787.00 53.37
SanDisk Corporation 0.0 $56k 968.00 57.85
Silver Standard Res 0.0 $8.0k 1.2k 6.67
First Financial Corporation (THFF) 0.0 $2.0k 47.00 42.55
Hanover Insurance (THG) 0.0 $6.0k 75.00 80.00
Team 0.0 $58k 1.5k 40.00
Texas Roadhouse (TXRH) 0.0 $7.0k 175.00 40.00
Universal Health Realty Income Trust (UHT) 0.0 $17k 375.00 45.33
Urban Outfitters (URBN) 0.0 $2.0k 63.00 31.75
United Therapeutics Corporation (UTHR) 0.0 $32k 183.00 174.86
VASCO Data Security International 0.0 $7.0k 232.00 30.17
Vector (VGR) 0.0 $13k 568.00 22.89
Wabtec Corporation (WAB) 0.0 $25k 264.00 94.70
Washington Federal (WAFD) 0.0 $38k 1.6k 23.57
United States Steel Corporation (X) 0.0 $29k 1.4k 20.47
Advisory Board Company 0.0 $1.0k 20.00 50.00
Agnico (AEM) 0.0 $45k 1.6k 28.37
Aar (AIR) 0.0 $11k 335.00 32.84
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 $18k 253.00 71.15
Arena Pharmaceuticals 0.0 $999.690000 141.00 7.09
American Science & Engineering 0.0 $7.0k 150.00 46.67
American States Water Company (AWR) 0.0 $13k 339.00 38.35
BancFirst Corporation (BANF) 0.0 $2.0k 32.00 62.50
Berkshire Hills Ban (BHLB) 0.0 $0 5.00 0.00
Brookdale Senior Living (BKD) 0.0 $2.0k 50.00 40.00
Badger Meter (BMI) 0.0 $2.0k 25.00 80.00
Bob Evans Farms 0.0 $10k 200.00 50.00
BT 0.0 $9.0k 134.00 67.16
Calgon Carbon Corporation 0.0 $4.0k 186.00 21.51
Church & Dwight (CHD) 0.0 $29k 361.00 80.33
Clarcor 0.0 $0 1.00 0.00
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 $2.0k 5.7k 0.35
CryoLife (AORT) 0.0 $999.900000 101.00 9.90
Cubic Corporation 0.0 $0 10.00 0.00
Duke Realty Corporation 0.0 $11k 600.00 18.33
DXP Enterprises (DXPE) 0.0 $9.0k 200.00 45.00
EastGroup Properties (EGP) 0.0 $14k 250.00 56.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 37.00 54.05
Esterline Technologies Corporation 0.0 $17k 174.00 97.70
Exactech 0.0 $1.0k 50.00 20.00
F5 Networks (FFIV) 0.0 $59k 487.00 121.15
Comfort Systems USA (FIX) 0.0 $0 6.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $44k 1.1k 41.51
Geron Corporation (GERN) 0.0 $13k 3.1k 4.17
Gentex Corporation (GNTX) 0.0 $23k 1.4k 16.37
Chart Industries (GTLS) 0.0 $2.0k 55.00 36.36
Hancock Holding Company (HWC) 0.0 $19k 591.00 32.15
Huaneng Power International 0.0 $12k 230.00 52.17
Integra LifeSciences Holdings (IART) 0.0 $4.0k 55.00 72.73
IBERIABANK Corporation 0.0 $1.0k 8.00 125.00
ImmunoGen 0.0 $0 29.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $27k 560.00 48.21
Immersion Corporation (IMMR) 0.0 $999.900000 45.00 22.22
Independent Bank (INDB) 0.0 $46k 973.00 47.28
Jack Henry & Associates (JKHY) 0.0 $27k 414.00 65.22
Kaman Corporation (KAMN) 0.0 $9.0k 208.00 43.27
Korea Electric Power Corporation (KEP) 0.0 $5.0k 230.00 21.74
Lions Gate Entertainment 0.0 $4.0k 100.00 40.00
Lloyds TSB (LYG) 0.0 $2.0k 330.00 6.06
McDermott International 0.0 $3.0k 600.00 5.00
Merit Medical Systems (MMSI) 0.0 $27k 1.3k 21.39
Movado (MOV) 0.0 $3.0k 104.00 28.85
NBT Ban (NBTB) 0.0 $5.0k 209.00 23.92
National Fuel Gas (NFG) 0.0 $40k 685.00 58.39
Natural Gas Services (NGS) 0.0 $1.0k 50.00 20.00
Nice Systems (NICE) 0.0 $13k 205.00 63.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 179.00 39.11
NorthWestern Corporation (NWE) 0.0 $1.0k 25.00 40.00
Orbotech Ltd Com Stk 0.0 $7.0k 325.00 21.54
Open Text Corp (OTEX) 0.0 $0 2.00 0.00
Otter Tail Corporation (OTTR) 0.0 $16k 600.00 26.67
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 100.00 10.00
Piedmont Natural Gas Company 0.0 $53k 1.5k 35.15
PRGX Global 0.0 $0 10.00 0.00
PriceSmart (PSMT) 0.0 $0 4.00 0.00
Quality Systems 0.0 $4.0k 250.00 16.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.0k 60.00 33.33
Rofin-Sinar Technologies 0.0 $0 2.00 0.00
StanCorp Financial 0.0 $2.0k 23.00 86.96
Swift Energy Company 0.0 $5.0k 2.5k 1.97
Smith & Nephew (SNN) 0.0 $1.0k 42.00 23.81
SYNNEX Corporation (SNX) 0.0 $15k 200.00 75.00
Sequenom 0.0 $3.0k 1.0k 3.00
1st Source Corporation (SRCE) 0.0 $2.0k 45.00 44.44
Sasol (SSL) 0.0 $6.0k 150.00 40.00
S&T Ban (STBA) 0.0 $4.0k 128.00 31.25
Stamps 0.0 $16k 224.00 71.43
Schweitzer-Mauduit International (MATV) 0.0 $67k 1.7k 39.67
Standex Int'l (SXI) 0.0 $18k 230.00 78.26
TAL International 0.0 $52k 1.6k 31.86
TreeHouse Foods (THS) 0.0 $56k 687.00 81.51
Texas Pacific Land Trust 0.0 $33k 219.00 150.68
TrustCo Bank Corp NY 0.0 $0 50.00 0.00
UniFirst Corporation (UNF) 0.0 $10k 91.00 109.89
U.S. Lime & Minerals (USLM) 0.0 $3.0k 50.00 60.00
Vascular Solutions 0.0 $26k 763.00 34.08
Veeco Instruments (VECO) 0.0 $999.920000 29.00 34.48
WestAmerica Ban (WABC) 0.0 $3.0k 60.00 50.00
WD-40 Company (WDFC) 0.0 $3.0k 35.00 85.71
WGL Holdings 0.0 $6.0k 104.00 57.69
Encore Wire Corporation (WIRE) 0.0 $0 4.00 0.00
Wipro (WIT) 0.0 $3.0k 223.00 13.45
Westlake Chemical Corporation (WLK) 0.0 $27k 400.00 67.50
Ixia 0.0 $999.900000 110.00 9.09
Ametek (AME) 0.0 $24k 445.00 53.93
Anixter International 0.0 $11k 176.00 62.50
Natus Medical 0.0 $21k 503.00 41.75
Conn's (CONN) 0.0 $8.0k 200.00 40.00
Computer Task 0.0 $0 8.00 0.00
CommVault Systems (CVLT) 0.0 $4.0k 86.00 46.51
Cynosure 0.0 $4.0k 100.00 40.00
Cytori Therapeutics 0.0 $0 28.00 0.00
DTS 0.0 $2.0k 72.00 27.78
Dyax 0.0 $53k 2.0k 26.50
Enersis 0.0 $1.0k 76.00 13.16
Reed Elsevier NV 0.0 $7.0k 156.00 44.87
EnerNOC 0.0 $1.0k 100.00 10.00
FuelCell Energy 0.0 $5.0k 5.0k 1.00
Flowers Foods (FLO) 0.0 $999.810000 69.00 14.49
Flotek Industries 0.0 $19k 1.5k 12.67
Goodrich Petroleum Corporation 0.0 $0 105.00 0.00
GP Strategies Corporation 0.0 $3.0k 77.00 38.96
Globalstar (GSAT) 0.0 $2.0k 1.0k 2.00
GTx 0.0 $0 201.00 0.00
Halozyme Therapeutics (HALO) 0.0 $5.0k 200.00 25.00
Ihs 0.0 $0 1.00 0.00
Imax Corp Cad (IMAX) 0.0 $37k 915.00 40.44
Lydall 0.0 $6.0k 192.00 31.25
Mesabi Trust (MSB) 0.0 $23k 1.7k 13.32
NetGear (NTGR) 0.0 $3.0k 111.00 27.03
Southern Copper Corporation (SCCO) 0.0 $20k 684.00 29.24
Silicon Motion Technology (SIMO) 0.0 $9.0k 250.00 36.00
Smith & Wesson Holding Corporation 0.0 $67k 4.1k 16.50
Triumph (TGI) 0.0 $11k 164.00 67.07
Trimas Corporation (TRS) 0.0 $29k 970.00 29.90
United Natural Foods (UNFI) 0.0 $21k 333.00 63.06
Abaxis 0.0 $2.0k 45.00 44.44
Abraxas Petroleum 0.0 $6.0k 1.9k 3.20
Alcatel-Lucent 0.0 $9.0k 2.4k 3.74
Cameron International Corporation 0.0 $55k 1.0k 52.58
Golar Lng (GLNG) 0.0 $5.0k 100.00 50.00
Guangshen Railway 0.0 $29k 1.1k 27.57
Hardinge 0.0 $5.0k 505.00 9.90
Healthsouth 0.0 $6.0k 136.00 44.12
Idera Pharmaceuticals 0.0 $4.0k 1.0k 4.00
MainSource Financial 0.0 $0 8.00 0.00
NN (NNBR) 0.0 $0 5.00 0.00
Potlatch Corporation (PCH) 0.0 $999.920000 29.00 34.48
Rex American Resources (REX) 0.0 $28k 437.00 64.07
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 300.00 10.00
Valhi 0.0 $1.0k 227.00 4.41
BioMed Realty Trust 0.0 $14k 712.00 19.66
CBS Corporation 0.0 $8.0k 134.00 59.70
Flamel Technologies 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $24k 514.00 46.69
iRobot Corporation (IRBT) 0.0 $2.0k 52.00 38.46
PetMed Express (PETS) 0.0 $20k 1.2k 17.27
Superior Energy Services 0.0 $4.0k 201.00 19.90
Sinovac Biotech (SVA) 0.0 $0 89.00 0.00
Trina Solar 0.0 $1.0k 100.00 10.00
U S GEOTHERMAL INC COM Stk 0.0 $0 175.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 48.00 83.33
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 40.00 125.00
Bio-Reference Laboratories 0.0 $28k 683.00 41.00
Brocade Communications Systems 0.0 $2.0k 200.00 10.00
Deltic Timber Corporation 0.0 $0 2.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 815.00 11.04
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 283.00 49.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 557.00 23.34
Lifeway Foods (LWAY) 0.0 $1.0k 60.00 16.67
National Health Investors (NHI) 0.0 $6.0k 100.00 60.00
National Instruments 0.0 $6.0k 205.00 29.27
Ypf Sa (YPF) 0.0 $24k 863.00 27.81
Aspen Technology 0.0 $33k 725.00 45.52
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.0k 350.00 2.86
Nortel Inversora 0.0 $6.0k 350.00 17.14
Axcelis Technologies 0.0 $3.0k 1.0k 3.00
Navistar International Corporation 0.0 $999.940000 34.00 29.41
CalAmp 0.0 $13k 700.00 18.57
Carpenter Technology Corporation (CRS) 0.0 $3.0k 68.00 44.12
Accuray Incorporated (ARAY) 0.0 $4.0k 575.00 6.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.3k 16.31
Central Garden & Pet (CENTA) 0.0 $0 8.00 0.00
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 162.00 30.86
CoreLogic 0.0 $999.960000 13.00 76.92
Cowen 0.0 $22k 3.4k 6.47
EQT Corporation (EQT) 0.0 $24k 300.00 80.00
Eastern Company (EML) 0.0 $14k 750.00 18.67
FEI Company 0.0 $39k 472.00 82.63
First American Financial (FAF) 0.0 $1.0k 16.00 62.50
Flexsteel Industries (FLXS) 0.0 $6.0k 150.00 40.00
Hawkins (HWKN) 0.0 $1.0k 37.00 27.03
Iamgold Corp (IAG) 0.0 $0 200.00 0.00
M.D.C. Holdings (MDC) 0.0 $17k 570.00 29.82
Mednax (MD) 0.0 $16k 210.00 76.19
Mesa Laboratories (MLAB) 0.0 $2.0k 18.00 111.11
Panhandle Oil and Gas 0.0 $20k 949.00 21.07
Precision Drilling Corporation 0.0 $0 42.00 0.00
Quanex Building Products Corporation (NX) 0.0 $0 7.00 0.00
Rayonier (RYN) 0.0 $27k 1.1k 25.42
Research Frontiers (REFR) 0.0 $4.0k 700.00 5.71
SM Energy (SM) 0.0 $9.0k 200.00 45.00
Sierra Wireless 0.0 $4.0k 150.00 26.67
Strattec Security (STRT) 0.0 $16k 230.00 69.57
TESSCO Technologies 0.0 $2.0k 100.00 20.00
Thompson Creek Metals 0.0 $0 478.00 0.00
Towers Watson & Co 0.0 $2.0k 12.00 166.67
Asa (ASA) 0.0 $1.0k 100.00 10.00
Hollysys Automation Technolo (HOLI) 0.0 $65k 2.7k 23.99
Nabors Industries 0.0 $15k 1.0k 14.82
Validus Holdings 0.0 $53k 1.2k 44.17
Baltic Trading 0.0 $0 6.00 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 $42k 641.00 65.52
Core Molding Technologies (CMT) 0.0 $4.0k 162.00 24.69
Suncor Energy (SU) 0.0 $51k 1.9k 27.38
Cloud Peak Energy 0.0 $2.0k 505.00 3.96
Dragonwave 0.0 $1.0k 1.5k 0.67
Westport Innovations 0.0 $999.600000 238.00 4.20
First of Long Island Corporation (FLIC) 0.0 $2.0k 58.00 34.48
Arlington Asset Investment 0.0 $2.0k 100.00 20.00
Wts Wells Fargo & Co. 0.0 $11k 500.00 22.00
Boston Properties (BXP) 0.0 $25k 208.00 120.19
Symetra Finl Corp 0.0 $2.0k 100.00 20.00
Brandywine Realty Trust (BDN) 0.0 $4.0k 290.00 13.79
AECOM Technology Corporation (ACM) 0.0 $3.0k 78.00 38.46
Bar Harbor Bankshares (BHB) 0.0 $3.0k 96.00 31.25
Cae (CAE) 0.0 $1.0k 77.00 12.99
Cape Ban 0.0 $2.0k 200.00 10.00
CNO Financial (CNO) 0.0 $5.0k 266.00 18.80
Hatteras Financial 0.0 $52k 3.2k 16.22
Kimco Realty Corporation (KIM) 0.0 $1.0k 62.00 16.13
Liberty Property Trust 0.0 $3.0k 107.00 28.04
Madison Square Garden 0.0 $5.0k 58.00 86.21
Masimo Corporation (MASI) 0.0 $0 5.00 0.00
MedAssets 0.0 $0 3.00 0.00
Peregrine Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 357.00 22.41
Pinnacle West Capital Corporation (PNW) 0.0 $34k 594.00 57.24
ProShares Ultra S&P500 (SSO) 0.0 $30k 470.00 63.83
ProShares Ultra Dow30 (DDM) 0.0 $1.0k 20.00 50.00
Signet Jewelers (SIG) 0.0 $1.0k 5.00 200.00
Vale 0.0 $0 64.00 0.00
Weingarten Realty Investors 0.0 $7.0k 199.00 35.18
Yamana Gold 0.0 $11k 3.8k 2.92
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $56k 50.00 1120.00
Cardtronics 0.0 $0 3.00 0.00
DigitalGlobe 0.0 $0 5.00 0.00
Equity One 0.0 $5.0k 200.00 25.00
Insulet Corporation (PODD) 0.0 $41k 1.3k 31.30
Rackspace Hosting 0.0 $19k 512.00 37.11
Sensata Technologies Hldg Bv 0.0 $28k 524.00 53.44
Spirit AeroSystems Holdings (SPR) 0.0 $46k 832.00 55.29
Thomson Reuters Corp 0.0 $15k 390.00 38.46
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
Vical Incorporated 0.0 $0 50.00 0.00
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 $22k 2.3k 9.57
KAR Auction Services (KAR) 0.0 $10k 262.00 38.17
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Ocean Power Technologies 0.0 $0 50.00 0.00
Camden Property Trust (CPT) 0.0 $7.0k 100.00 70.00
Celldex Therapeutics 0.0 $15k 599.00 25.04
Garmin (GRMN) 0.0 $7.0k 164.00 42.68
Constant Contact 0.0 $12k 430.00 27.91
IPATH MSCI India Index Etn 0.0 $2.0k 30.00 66.67
iShares Dow Jones US Tele (IYZ) 0.0 $22k 739.00 29.77
Rydex Russell Top 50 ETF 0.0 $52k 364.00 142.86
China Fund (CHN) 0.0 $36k 1.8k 20.13
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 $7.0k 300.00 23.33
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $53k 2.1k 25.01
Genpact (G) 0.0 $12k 585.00 20.51
BlackRock Income Trust 0.0 $3.0k 438.00 6.85
Putnam Master Int. Income (PIM) 0.0 $15k 3.1k 4.80
DuPont Fabros Technology 0.0 $41k 1.4k 29.71
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 79.00 37.97
NetSuite 0.0 $14k 150.00 93.33
Oasis Petroleum 0.0 $25k 1.6k 15.96
Simulations Plus (SLP) 0.0 $3.0k 535.00 5.61
Acme United Corporation (ACU) 0.0 $5.0k 269.00 18.59
Achillion Pharmaceuticals 0.0 $62k 7.0k 8.86
Amarin Corporation (AMRN) 0.0 $41k 17k 2.43
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 100.00 20.00
Xl Group 0.0 $5.0k 132.00 37.88
Build-A-Bear Workshop (BBW) 0.0 $13k 812.00 16.01
Retail Opportunity Investments (ROIC) 0.0 $38k 2.4k 15.70
PowerShares DB US Dollar Index Bearish 0.0 $10k 465.00 21.51
Primoris Services (PRIM) 0.0 $0 8.00 0.00
SPDR KBW Insurance (KIE) 0.0 $15k 222.00 67.57
ZIOPHARM Oncology 0.0 $5.0k 414.00 12.08
PowerShares WilderHill Clean Energy 0.0 $8.0k 1.5k 5.43
Babcock & Wilcox 0.0 $1.0k 37.00 27.03
Motorcar Parts of America (MPAA) 0.0 $3.0k 100.00 30.00
Six Flags Entertainment (SIX) 0.0 $8.0k 171.00 46.78
Qlik Technologies 0.0 $20k 575.00 34.78
RealD 0.0 $4.0k 300.00 13.33
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $24k 950.00 25.26
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 100.00 30.00
iShares MSCI Malaysia Index Fund 0.0 $10k 801.00 12.48
iShares MSCI Turkey Index Fund (TUR) 0.0 $23k 520.00 44.23
Ishares Tr Phill Invstmrk (EPHE) 0.0 $44k 1.1k 38.43
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
RevenueShares Mid Cap Fund 0.0 $62k 1.3k 49.21
BLDRS Emerging Markets 50 ADR Index 0.0 $999.900000 30.00 33.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 20.00 50.00
iShares MSCI South Africa Index (EZA) 0.0 $46k 699.00 65.81
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 55.00 72.73
iShares S&P Latin America 40 Index (ILF) 0.0 $53k 1.8k 29.71
Market Vectors Indonesia Index 0.0 $1.0k 40.00 25.00
SPDR S&P China (GXC) 0.0 $3.0k 38.00 78.95
Tri-Continental Corporation (TY) 0.0 $12k 552.00 21.74
Acorn Energy 0.0 $0 700.00 0.00
Scorpio Tankers 0.0 $3.0k 260.00 11.54
Sparton Corporation 0.0 $11k 400.00 27.50
Whitestone REIT (WSR) 0.0 $2.0k 150.00 13.33
Willamette Valley Vineyards (WVVI) 0.0 $14k 2.0k 6.88
Craft Brewers Alliance 0.0 $0 15.00 0.00
Fortinet (FTNT) 0.0 $19k 455.00 41.76
Proshares Tr (UYG) 0.0 $3.0k 40.00 75.00
SPECTRUM BRANDS Hldgs 0.0 $0 1.00 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $30k 1.2k 25.53
Aberdeen Australia Equity Fund (IAF) 0.0 $8.0k 1.2k 6.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0k 331.00 15.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 2.0k 11.83
Biglari Holdings 0.0 $4.0k 10.00 400.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $35k 2.7k 12.96
Blackrock Strategic Municipal Trust 0.0 $60k 4.6k 13.04
Campus Crest Communities 0.0 $5.0k 950.00 5.26
Cascade Bancorp 0.0 $12k 2.2k 5.39
Claymore/BNY Mellon BRIC 0.0 $2.0k 65.00 30.77
Dreyfus Strategic Municipal Bond Fund 0.0 $54k 7.1k 7.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $40k 3.1k 13.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $27k 1.9k 14.09
Eaton Vance Municipal Income Trust (EVN) 0.0 $11k 841.00 13.08
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 30.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $26k 1.9k 13.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30k 1.8k 16.91
Embraer S A (ERJ) 0.0 $3.0k 100.00 30.00
European Equity Fund (EEA) 0.0 $3.0k 324.00 9.26
First Potomac Realty Trust 0.0 $999.600000 120.00 8.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $63k 3.4k 18.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $25k 1.8k 13.61
Gabelli Equity Trust (GAB) 0.0 $37k 5.9k 6.29
Gabelli Utility Trust (GUT) 0.0 $10k 1.7k 5.99
Global X China Financials ETF 0.0 $3.0k 187.00 16.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $31k 1.6k 19.38
Heartland Financial USA (HTLF) 0.0 $6.0k 160.00 37.50
Inphi Corporation 0.0 $6.0k 260.00 23.08
FXCM 0.0 $0 7.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 154.00 25.97
Hldgs (UAL) 0.0 $42k 793.00 52.96
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 64.00 109.38
iShares Russell 3000 Value Index (IUSV) 0.0 $29k 214.00 135.51
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $52k 2.1k 25.18
SPDR MSCI ACWI ex-US (CWI) 0.0 $12k 340.00 35.29
Huntington Bancshares Inc pfd conv ser a 0.0 $46k 34.00 1352.94
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.0k 1.0k 1.00
Chemtura Corporation 0.0 $0 1.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $60k 2.9k 20.83
Liberty All-Star Equity Fund (USA) 0.0 $60k 10k 5.79
Morgan Stanley Asia Pacific Fund 0.0 $20k 1.3k 15.99
Atlantic Power Corporation 0.0 $3.0k 1.0k 3.00
Korea (KF) 0.0 $30k 750.00 40.00
Female Health Company 0.0 $9.0k 5.1k 1.76
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
American National BankShares (AMNB) 0.0 $4.0k 172.00 23.26
Antares Pharma 0.0 $1.0k 500.00 2.00
Arrow Financial Corporation (AROW) 0.0 $3.0k 111.00 27.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 9.00 0.00
Capitol Federal Financial (CFFN) 0.0 $23k 1.9k 11.99
Chesapeake Lodging Trust sh ben int 0.0 $51k 1.7k 30.65
Connecticut Water Service 0.0 $5.0k 150.00 33.33
CoreSite Realty 0.0 $999.960000 26.00 38.46
First Republic Bank/san F (FRCB) 0.0 $4.0k 60.00 66.67
Fresh Market 0.0 $2.0k 50.00 40.00
Golub Capital BDC (GBDC) 0.0 $26k 1.6k 16.25
Kayne Anderson Energy Development 0.0 $32k 1.4k 23.62
MaxLinear (MXL) 0.0 $4.0k 300.00 13.33
Neuralstem 0.0 $19k 10k 1.90
O'reilly Automotive (ORLY) 0.0 $46k 202.00 227.72
One Liberty Properties (OLP) 0.0 $63k 3.0k 21.21
Pacific Biosciences of California (PACB) 0.0 $1.0k 250.00 4.00
Parkway Properties 0.0 $0 8.00 0.00
Primo Water Corporation 0.0 $1.0k 125.00 8.00
Ss&c Technologies Holding (SSNC) 0.0 $18k 290.00 62.07
Simmons First National Corporation (SFNC) 0.0 $52k 1.1k 46.85
THL Credit 0.0 $6.0k 545.00 11.01
Team Health Holdings 0.0 $16k 241.00 66.39
Tower International 0.0 $5.0k 200.00 25.00
TravelCenters of America 0.0 $0 16.00 0.00
Triangle Capital Corporation 0.0 $20k 855.00 23.39
Unilife US 0.0 $5.0k 2.4k 2.08
Vectren Corporation 0.0 $9.0k 242.00 37.19
Maiden Holdings (MHLD) 0.0 $6.0k 400.00 15.00
Teekay Tankers Ltd cl a 0.0 $3.0k 500.00 6.00
Motorola Solutions (MSI) 0.0 $6.0k 109.00 55.05
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $45k 2.0k 22.08
iShares MSCI Singapore Index Fund 0.0 $23k 1.8k 12.76
Vanguard Long-Term Bond ETF (BLV) 0.0 $68k 781.00 87.07
Derma Sciences 0.0 $3.0k 355.00 8.45
Franco-Nevada Corporation (FNV) 0.0 $14k 285.00 49.12
Kayne Anderson Energy Total Return Fund 0.0 $12k 566.00 21.20
MFS Charter Income Trust (MCR) 0.0 $32k 3.8k 8.46
New America High Income Fund I (HYB) 0.0 $46k 5.2k 8.86
Putnam Premier Income Trust (PPT) 0.0 $42k 8.2k 5.09
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 455.00 4.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $29k 763.00 38.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 100.00 30.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $17k 600.00 28.33
CurrencyShares Australian Dollar Trust 0.0 $42k 545.00 77.06
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 $12k 1.0k 12.00
Omnicare Inc note 3.750%12/1 0.0 $4.0k 1.0k 4.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $33k 285.00 115.79
CurrencyShares Swiss Franc Trust 0.0 $33k 314.00 105.10
Tortoise Pwr & Energy (TPZ) 0.0 $35k 1.5k 23.57
Saratoga Investment (SAR) 0.0 $52k 3.0k 17.12
Claymore/AlphaShares China Real Est ETF 0.0 $17k 735.00 23.13
General American Investors (GAM) 0.0 $11k 329.00 33.43
iShares Russell Microcap Index (IWC) 0.0 $34k 416.00 81.73
iShares S&P World Ex-US Prop Index (WPS) 0.0 $19k 511.00 37.18
PowerShares Gld Drg Haltr USX China 0.0 $23k 676.00 34.02
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 83.00 60.24
iShares MSCI Australia Index Fund (EWA) 0.0 $54k 2.6k 20.87
ETFS Physical Platinum Shares 0.0 $39k 379.00 102.90
PowerShares DB Agriculture Fund 0.0 $37k 1.6k 23.10
Claymore Beacon Global Timber Index 0.0 $10k 403.00 24.81
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $13k 316.00 41.14
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0k 79.00 12.66
ETFS Physical Palladium Shares 0.0 $4.0k 59.00 67.80
ETFS Gold Trust 0.0 $9.0k 75.00 120.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $10k 300.00 33.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $22k 570.00 38.60
Global X China Consumer ETF (CHIQ) 0.0 $6.0k 400.00 15.00
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 $3.0k 23.00 130.43
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 86.00 34.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $33k 1.0k 32.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $17k 180.00 94.44
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 $23k 327.00 70.34
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $44k 785.00 56.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $22k 350.00 62.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.0k 50.00 40.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13k 121.00 107.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $65k 720.00 90.28
Market Vectors-Coal ETF 0.0 $7.0k 650.00 10.77
Market Vectors-RVE Hrd Ast Prducrs 0.0 $65k 1.9k 33.49
iShares MSCI Spain Index (EWP) 0.0 $35k 1.0k 33.40
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 $5.0k 300.00 16.67
Adept Technology 0.0 $2.0k 300.00 6.67
First Majestic Silver Corp (AG) 0.0 $999.130000 293.00 3.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI France Index (EWQ) 0.0 $23k 899.00 25.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0k 300.00 23.33
Natural Alternatives International (NAII) 0.0 $4.0k 625.00 6.40
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 352.00 11.36
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $43k 484.00 88.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $45k 524.00 85.88
PowerShares Dynamic Oil & Gas Serv 0.0 $3.0k 193.00 15.54
PowerShares Dynamic Networking 0.0 $4.0k 100.00 40.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $6.0k 375.00 16.00
Enerplus Corp (ERF) 0.0 $9.0k 1.0k 8.80
Horizon Technology Fin (HRZN) 0.0 $1.0k 115.00 8.70
Barclays Bank 0.0 $33k 1.3k 25.88
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 86.00 23.26
Cheniere Energy Partners (CQP) 0.0 $58k 1.9k 30.88
Cohen & Steers Total Return Real (RFI) 0.0 $40k 3.3k 12.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $65k 25k 2.58
Cross Timbers Royalty Trust (CRT) 0.0 $10k 624.00 16.03
E Commerce China Dangdang 0.0 $1.0k 100.00 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $9.0k 335.00 26.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $41k 3.0k 13.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $8.0k 768.00 10.42
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $13k 1.0k 13.00
First Trust Value Line 100 Fund 0.0 $42k 2.0k 21.00
Gold Resource Corporation (GORO) 0.0 $8.0k 2.9k 2.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $26k 5.7k 4.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $31k 2.5k 12.60
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0k 80.00 87.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $47k 1.3k 36.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $39k 4.5k 8.62
Mylan Inc note 3.750% 9/1 0.0 $5.0k 1.0k 5.00
Nuveen Global Value Opportunities Fund 0.0 $44k 3.5k 12.46
Nuveen Diversified Dividend & Income 0.0 $45k 3.9k 11.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $43k 4.0k 10.80
Nuveen Qual Preferred Inc. Fund III 0.0 $64k 7.9k 8.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $50k 5.4k 9.18
Pimco Income Strategy Fund (PFL) 0.0 $40k 3.6k 11.00
PowerShares DB Precious Metals 0.0 $24k 668.00 35.93
Powershares Etf Trust Ii intl corp bond 0.0 $45k 1.7k 26.27
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.0k 405.00 19.75
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 $3.0k 50.00 60.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $11k 104.00 105.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $25k 249.00 100.40
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $11k 420.00 26.19
SPDR S&P Metals and Mining (XME) 0.0 $0 19.00 0.00
TCW Strategic Income Fund (TSI) 0.0 $3.0k 656.00 4.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $42k 3.9k 10.79
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $56k 6.8k 8.23
Western Asset High Incm Fd I (HIX) 0.0 $46k 6.1k 7.54
WisdomTree Total Dividend Fund (DTD) 0.0 $59k 810.00 72.84
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 209.00 23.92
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $3.0k 200.00 15.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $46k 650.00 70.77
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.0k 43.00 69.77
Wisdomtree Tr em lcl debt (ELD) 0.0 $42k 1.1k 39.22
Zagg 0.0 $4.0k 464.00 8.62
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $51k 866.00 58.89
Targa Res Corp (TRGP) 0.0 $43k 486.00 88.48
ARMOUR Residential REIT 0.0 $0 100.00 0.00
Franklin Universal Trust (FT) 0.0 $14k 2.1k 6.58
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 Inv. Quality Munic. Trust (BKN) 0.0 $62k 4.3k 14.50
Blackrock New Jersey Municipal Income Tr 0.0 $28k 2.0k 13.86
BlackRock Municipal Bond Trust 0.0 $28k 1.8k 15.21
BlackRock Municipal Income Trust II (BLE) 0.0 $31k 2.2k 13.90
Blackrock Health Sciences Trust (BME) 0.0 $9.0k 200.00 45.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $34k 4.2k 8.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 700.00 7.14
BlackRock MuniHoldings Fund (MHD) 0.0 $37k 2.4k 15.74
Blackrock Munivest Fund II (MVT) 0.0 $2.0k 150.00 13.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $15k 1.1k 13.64
Blackrock Muniyield Quality Fund II (MQT) 0.0 $19k 1.5k 12.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $31k 3.7k 8.40
Claymore S&P Global Water Index 0.0 $61k 2.1k 28.57
CurrencyShares Japanese Yen Trust 0.0 $3.0k 34.00 88.24
Dreyfus Strategic Muni. 0.0 $17k 2.2k 7.70
Dreyfus Municipal Income 0.0 $0 4.00 0.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $15k 1.6k 9.38
Eaton Vance Pa Mun Bd 0.0 $35k 2.8k 12.52
First Tr/aberdeen Emerg Opt 0.0 $3.0k 195.00 15.38
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $14k 705.00 19.86
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $22k 1.3k 17.15
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.0k 140.00 21.43
GreenHunter Energy 0.0 $7.0k 10k 0.69
Guggenheim Enhanced Equity Income Fund. 0.0 $48k 5.8k 8.33
John Hancock Investors Trust (JHI) 0.0 $9.0k 580.00 15.52
CPI Inflation Hedged ETF 0.0 $1.0k 44.00 22.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.0k 264.00 11.36
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 322.00 12.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $10k 1.5k 6.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $51k 4.3k 11.78
iShares S&P Global Financials Sect. (IXG) 0.0 $52k 901.00 57.71
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $6.0k 70.00 85.71
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $10k 307.00 32.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $24k 580.00 41.38
iShares Morningstar Small Core Idx (ISCB) 0.0 $11k 78.00 141.03
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $13k 306.00 42.48
Japan Smaller Capitalizaion Fund (JOF) 0.0 $32k 3.0k 10.67
LMP Real Estate Income Fund 0.0 $48k 4.1k 11.66
Market Vectors Steel 0.0 $11k 370.00 29.73
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $9.0k 690.00 13.04
Nuveen Municipal Advantage Fund 0.0 $62k 4.8k 13.05
Nuveen Munpl Markt Opp Fund 0.0 $4.0k 327.00 12.23
Nuveen Select Tax Free Incom Portfolio 2 0.0 $9.0k 672.00 13.39
Nuveen Mun High Income Opp F (NMZ) 0.0 $37k 2.9k 12.98
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 $26k 2.0k 13.32
Nuveen Quality Income Municipal Fund 0.0 $23k 1.7k 13.53
Pacholder High Yield 0.0 $36k 5.1k 7.02
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 328.00 9.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $25k 1.8k 14.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $27k 3.1k 8.59
PIMCO Short Term Mncpl (SMMU) 0.0 $5.0k 93.00 53.76
PIMCO Income Opportunity Fund 0.0 $63k 2.6k 24.25
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $9.0k 565.00 15.93
Pioneer Municipal High Income Advantage (MAV) 0.0 $22k 1.7k 12.61
Pioneer Municipal High Income Trust (MHI) 0.0 $54k 4.5k 12.08
PowerShares Dynamic Market 0.0 $49k 650.00 75.38
PowerShares WilderHill Prog. Ptf. 0.0 $5.0k 174.00 28.74
PowerShares Dynamic Utilities 0.0 $19k 917.00 20.72
PowerShares Dynamic Energy Explor. 0.0 $15k 516.00 29.07
PowerShares Dynamic Bldg. & Const. 0.0 $31k 1.3k 23.85
PowerShares Aerospace & Defense 0.0 $21k 608.00 34.54
PowerShares DB Oil Fund 0.0 $1.0k 100.00 10.00
PowerShares DB Gold Fund 0.0 $6.0k 158.00 37.97
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $26k 1.1k 23.92
PowerShares Hgh Yield Corporate Bnd 0.0 $61k 3.2k 18.79
PowerShares Global Water Portfolio 0.0 $33k 1.4k 23.71
PowerShares Emerging Infra PF 0.0 $2.0k 51.00 39.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.6k 7.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $34k 2.9k 11.73
RevenueShares Financials Sector 0.0 $20k 400.00 50.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $4.0k 80.00 50.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $67k 737.00 90.91
SPDR S&P International Mid Cap 0.0 $1.0k 40.00 25.00
Spdr S&p Bric 40 0.0 $50k 2.1k 23.45
SPDR Russell Nomura Small Cap Japan 0.0 $17k 315.00 53.97
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $43k 918.00 46.84
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 DJ Wilshire Mid Cap (SPMD) 0.0 $13k 150.00 86.67
Templeton Emerging Markets (EMF) 0.0 $24k 1.7k 14.33
Tortoise MLP Fund 0.0 $30k 1.4k 21.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 500.00 6.00
Western Asset Worldwide Income Fund 0.0 $0 4.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $37k 3.5k 10.43
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.0k 400.00 7.50
WisdomTree Int Real Estate Fund (WTRE) 0.0 $16k 563.00 28.42
WisdomTree International Utilities Fund 0.0 $11k 634.00 17.35
WisdomTree DEFA (DWM) 0.0 $63k 1.2k 50.64
WisdomTree International Energy Fund 0.0 $32k 2.0k 15.69
WisdomTree Intl Basic Materials Fund 0.0 $15k 622.00 24.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $12k 210.00 57.14
Vanguard Mega Cap 300 Index (MGC) 0.0 $27k 387.00 69.77
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $40k 3.0k 13.31
PowerShares Dynamic OTC Portfolio 0.0 $13k 161.00 80.75
PowerShares Dynamic Software 0.0 $5.0k 106.00 47.17
Penn West Energy Trust 0.0 $6.0k 3.2k 1.86
Stonegate Bk Ft Lauderdale 0.0 $38k 1.3k 29.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0k 240.00 12.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $16k 676.00 23.67
Nuveen Performance Plus Municipal Fund 0.0 $9.0k 650.00 13.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.0k 500.00 12.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $32k 2.2k 14.61
BlackRock Core Bond Trust (BHK) 0.0 $23k 1.8k 12.68
Nuveen Investment Quality Munl Fund 0.0 $22k 1.5k 14.76
Exfo 0.0 $0 28.00 0.00
Global High Income Fund 0.0 $39k 4.6k 8.50
NovaBay Pharmaceuticals 0.0 $0 600.00 0.00
Triangle Petroleum Corporation 0.0 $3.0k 652.00 4.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $29k 19k 1.53
CTPartners Executive Search (CTPR) 0.0 $0 100.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $56k 3.1k 18.36
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $10k 756.00 13.23
JinkoSolar Holding (JKS) 0.0 $47k 1.6k 29.38
Barclays Bank Plc Pfd. 6.625% p 0.0 $27k 1.1k 25.62
SPDR DJ Global Titans (DGT) 0.0 $15k 214.00 70.09
BlackRock Insured Municipal Income Trust (BYM) 0.0 $26k 1.9k 13.68
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $9.0k 679.00 13.25
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $46k 3.3k 13.85
Transamerica Income Shares 0.0 $11k 532.00 20.68
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $27k 1.4k 19.93
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
Tandy Leather Factory (TLF) 0.0 $5.0k 558.00 8.96
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 265.00 41.51
MFS High Income Municipal Trust (CXE) 0.0 $0 100.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $49k 1.5k 32.51
New York Mortgage Trust 0.0 $12k 1.7k 7.26
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.0k 300.00 10.00
Managed High Yield Plus Fund 0.0 $3.0k 1.5k 2.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $58k 4.1k 14.15
MFS High Yield Municipal Trust (CMU) 0.0 $14k 3.4k 4.12
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 594.00 11.78
Blackrock New York Municipal Income Trst (BNY) 0.0 $35k 2.5k 13.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $11k 792.00 13.89
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $18k 1.3k 13.36
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 $61k 4.2k 14.63
DTF Tax Free Income (DTF) 0.0 $0 16.00 0.00
Eaton Vance Mun Bd Fd Ii 0.0 $25k 2.1k 12.18
Eaton Vance N J Mun Bd 0.0 $41k 3.3k 12.41
Macquarie Global Infr Total Rtrn Fnd 0.0 $16k 671.00 23.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $13k 881.00 14.76
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $40k 3.1k 12.71
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $43k 3.4k 12.65
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $31k 540.00 57.41
Rydex S&P Equal Weight Utilities 0.0 $52k 743.00 69.99
Western Asset Municipal Partners Fnd 0.0 $999.680000 64.00 15.62
Alliance Fiber Optic Products 0.0 $9.0k 500.00 18.00
Vermilion Energy (VET) 0.0 $13k 300.00 43.33
ProShares Ultra Basic Materials (UYM) 0.0 $25k 528.00 47.35
Escalade (ESCA) 0.0 $35k 1.9k 18.36
Superior Uniform (SGC) 0.0 $10k 600.00 16.67
Global Ship Lease inc usd0.01 class a 0.0 $14k 2.5k 5.60
Nuveen Build Amer Bd (NBB) 0.0 $19k 1.0k 19.00
Nuveen Mtg opportunity term (JLS) 0.0 $40k 1.8k 22.71
PowerShares Cleantech Portfolio 0.0 $27k 888.00 30.41
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
Swift Transportation Company 0.0 $0 7.00 0.00
Minco Gold Corporation 0.0 $0 75.00 0.00
New Ireland Fund 0.0 $9.0k 690.00 13.04
Nuveen New York Mun Value 0.0 $13k 854.00 15.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $36k 600.00 60.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $62k 1.1k 58.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $41k 499.00 82.16
Aberdeen Chile Fund (AEF) 0.0 $54k 7.6k 7.06
Blackrock Build America Bond Trust (BBN) 0.0 $30k 1.5k 19.67
Blackrock Municipal 2020 Term Trust 0.0 $48k 3.1k 15.61
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Etfs Precious Metals Basket phys pm bskt 0.0 $19k 321.00 59.19
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.0k 150.00 40.00
First Trust ISE ChIndia Index Fund 0.0 $17k 569.00 29.88
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $9.0k 200.00 45.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $14k 542.00 25.83
Ishares Tr zealand invst (ENZL) 0.0 $38k 1.1k 34.30
Nuveen North Carol Premium Incom Mun 0.0 $60k 4.7k 12.66
Powershares Active Mng Etf T us real est 0.0 $65k 960.00 67.71
Powershares DB G10 Currency Harvest Fund 0.0 $4.0k 184.00 21.74
PowerShares Dynamic Retail 0.0 $66k 1.7k 38.82
Teucrium Commodity Tr corn (CORN) 0.0 $2.0k 85.00 23.53
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $56k 1.3k 42.11
Glu Mobile 0.0 $4.0k 665.00 6.02
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
WisdomTree Investments (WT) 0.0 $5.0k 210.00 23.81
Patrick Industries (PATK) 0.0 $13k 340.00 38.24
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
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 $16k 300.00 53.33
Digital Power Corporation 0.0 $0 100.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $2.0k 2.0k 1.00
Schwab Strategic Tr 0 (SCHP) 0.0 $13k 240.00 54.17
Claymore/Sabrient Defensive Eq Idx 0.0 $15k 402.00 37.31
Ascena Retail 0.0 $16k 987.00 16.21
SPDR S&P International Utilits Sec 0.0 $0 2.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $5.0k 93.00 53.76
Pengrowth Energy Corp 0.0 $27k 11k 2.53
Baytex Energy Corp (BTE) 0.0 $5.0k 311.00 16.08
Telus Ord (TU) 0.0 $18k 522.00 34.48
Elephant Talk Communications 0.0 $0 2.00 0.00
Western Asset Global Cp Defi (GDO) 0.0 $14k 788.00 17.77
CECO Environmental (CECO) 0.0 $0 9.00 0.00
BlackRock Municipal Bond Investment Tst 0.0 $7.0k 500.00 14.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $35k 1.5k 22.97
Claymore Exchange-traded Fd wlshr us reit 0.0 $8.0k 183.00 43.72
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $5.0k 124.00 40.32
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $5.0k 300.00 16.67
Eaton Vance Ma Muni Income T sh ben int 0.0 $20k 1.5k 13.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $27k 1.3k 20.77
Ishares Tr 2017 s^p amtfr 0.0 $31k 1.1k 27.58
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 23.00 0.00
Guggenheim Bulletshar 0.0 $0 1.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $32k 1.1k 29.68
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 $0 69.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $62k 1.2k 50.82
Powershares Etf Tr Ii s^p smcp consu 0.0 $32k 555.00 57.66
Powershares Etf Tr Ii s^p smcp hc po 0.0 $19k 273.00 69.60
Powershares Etf Tr Ii s^p smcp it po 0.0 $12k 239.00 50.21
Powershares Etf Tr Ii s^p smcp mat p 0.0 $2.0k 50.00 40.00
Powershares Etf Trust dyn semct port 0.0 $68k 2.5k 26.86
Powershares Global Etf Trust ex us sml port 0.0 $999.880000 28.00 35.71
Royale Energy (ROYL) 0.0 $5.0k 4.0k 1.25
Rydex Etf Trust consumr staple 0.0 $14k 128.00 109.38
Rydex Etf Trust indls etf 0.0 $30k 342.00 87.72
Rydex Etf Trust s^psc600 purgr 0.0 $20k 226.00 88.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $999.880000 28.00 35.71
Spdr Series Trust nuvn br ny muni 0.0 $59k 2.5k 23.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $53k 523.00 101.34
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $68k 675.00 100.74
Western Asset Hgh Yld Dfnd (HYI) 0.0 $20k 1.3k 15.23
BCB Ban (BCBP) 0.0 $6.0k 520.00 11.54
Ishares Tr cmn (EIRL) 0.0 $9.0k 243.00 37.04
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $2.0k 18.00 111.11
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.0k 50.00 100.00
Ubs Ag Jersey Brh 0.0 $11k 515.00 21.36
U.s. Concrete Inc Cmn 0.0 $0 7.00 0.00
Barclays Bk Plc fund 0.0 $16k 500.00 32.00
Rydex Etf Trust equity 0.0 $11k 250.00 44.00
Spdr Series Trust equity (IBND) 0.0 $18k 584.00 30.82
Ubs Ag Jersey Brh equity 0.0 $9.0k 309.00 29.13
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 $6.0k 203.00 29.56
Huntington Ingalls Inds (HII) 0.0 $54k 477.00 113.21
Meritor 0.0 $0 25.00 0.00
Ann 0.0 $4.0k 73.00 54.79
Insperity (NSP) 0.0 $1.0k 20.00 50.00
Intl Fcstone 0.0 $1.0k 16.00 62.50
Chemung Financial Corp (CHMG) 0.0 $9.0k 337.00 26.71
Diana Containerships 0.0 $0 6.00 0.00
Bankunited (BKU) 0.0 $2.0k 50.00 40.00
Solar Senior Capital 0.0 $5.0k 323.00 15.48
Nielsen Holdings Nv 0.0 $999.900000 22.00 45.45
Advisorshares Tr peritus hg yld 0.0 $57k 1.4k 40.31
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.0k 400.00 15.00
Earthstone Energy 0.0 $29k 1.5k 19.58
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 $23k 333.00 69.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $36k 1.1k 33.15
Sch Us Mid-cap Etf etf (SCHM) 0.0 $22k 525.00 41.90
D Fluidigm Corp Del (LAB) 0.0 $12k 503.00 23.86
D Spdr Series Trust (XTL) 0.0 $12k 200.00 60.00
Apollo Global Management 'a' 0.0 $8.0k 340.00 23.53
Credit Suisse Nassau Brh invrs vix sterm 0.0 $999.960000 13.00 76.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 315.00 34.92
Spdr Series Trust brcly em locl (EBND) 0.0 $12k 445.00 26.97
Sanofi Aventis Wi Conval Rt 0.0 $0 288.00 0.00
Guggenheim Bulletshs Etf equity 0.0 $3.0k 109.00 27.52
Rbs Gold Trendpilot Etn equity 0.0 $8.0k 319.00 25.08
Mosaic (MOS) 0.0 $36k 770.00 46.75
Cavium 0.0 $3.0k 49.00 61.22
Prologis (PLD) 0.0 $1.0k 32.00 31.25
Yandex Nv-a (YNDX) 0.0 $3.0k 225.00 13.33
Aurico Gold 0.0 $999.600000 245.00 4.08
Air Lease Corp (AL) 0.0 $15k 430.00 34.88
Ampio Pharmaceuticals 0.0 $2.0k 900.00 2.22
Banner Corp (BANR) 0.0 $0 3.00 0.00
Freescale Semiconductor Holdin 0.0 $6.0k 148.00 40.54
Gnc Holdings Inc Cl A 0.0 $38k 859.00 44.24
Solazyme 0.0 $1.0k 160.00 6.25
Spirit Airlines (SAVE) 0.0 $53k 850.00 62.35
Tesoro Logistics Lp us equity 0.0 $6.0k 105.00 57.14
Netqin Mobile 0.0 $2.0k 300.00 6.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $55k 1.8k 30.29
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 106.00 84.91
Ishares Trust Msci China msci china idx (MCHI) 0.0 $14k 250.00 56.00
Wendy's/arby's Group (WEN) 0.0 $999.700000 130.00 7.69
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 177.00 22.60
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 $13k 1.1k 12.31
Pandora Media 0.0 $28k 1.8k 15.49
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $22k 424.00 51.89
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $15k 475.00 31.58
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
INSTRS INC Stemcells 0.0 $0 6.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.0k 3.0k 1.67
First Tr South Korea Etf equity 0.0 $1.0k 40.00 25.00
First Tr Small Cap Etf equity (FYT) 0.0 $8.0k 250.00 32.00
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 $61k 1.1k 55.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $26k 1.6k 16.25
Ralph Lauren Corp (RL) 0.0 $36k 275.00 130.91
Cys Investments 0.0 $23k 3.0k 7.73
Ddr Corp 0.0 $10k 650.00 15.38
Kemper Corp Del (KMPR) 0.0 $1.0k 15.00 66.67
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Cbre Group Inc Cl A (CBRE) 0.0 $27k 742.00 36.39
Ag Mtg Invt Tr 0.0 $999.750000 75.00 13.33
Student Transn 0.0 $5.0k 1.0k 5.00
Alkermes (ALKS) 0.0 $48k 750.00 64.00
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 $21k 1.4k 15.00
Dunkin' Brands Group 0.0 $51k 935.00 54.55
Telefonica Brasil Sa 0.0 $1.0k 80.00 12.50
Fortune Brands (FBIN) 0.0 $19k 405.00 46.91
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 273.00 51.28
Ocean Rig Udw 0.0 $0 17.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $38k 840.00 45.24
Level 3 Communications 0.0 $48k 907.00 52.92
Goldman Sachs Group 0.0 $46k 33k 1.39
Itt 0.0 $49k 1.2k 41.84
Agenus (AGEN) 0.0 $6.0k 650.00 9.23
Daegis 0.0 $0 17.00 0.00
D Fqf Tr 0.0 $4.0k 183.00 21.86
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $11k 362.00 30.39
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $6.0k 317.00 18.93
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $39k 782.00 49.87
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 $37k 1.7k 21.96
Ubs Ag Jersey Brh exch sec lkd41 0.0 $22k 965.00 22.80
Powershares Etf Tr Ii fnd inv gr cp 0.0 $12k 489.00 24.54
Xylem (XYL) 0.0 $25k 666.00 37.54
Expedia (EXPE) 0.0 $63k 573.00 109.95
J Global (ZD) 0.0 $15k 228.00 65.79
Market Vectors Etf Tr mun bd closed 0.0 $5.0k 200.00 25.00
Sunpower (SPWR) 0.0 $10k 354.00 28.25
Brookfield Renewable energy partners lpu (BEP) 0.0 $11k 354.00 31.07
Clovis Oncology 0.0 $31k 350.00 88.57
Groupon 0.0 $36k 7.1k 5.07
Ixia note 0.0 $18k 18k 1.00
Invensense 0.0 $54k 3.6k 14.98
Delphi Automotive 0.0 $6.0k 71.00 84.51
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Newlink Genetics Corporation 0.0 $17k 390.00 43.59
Flexshares Tr mornstar upstr (GUNR) 0.0 $20k 672.00 29.76
Hanmi Financial (HAFC) 0.0 $0 4.00 0.00
Zynga 0.0 $5.0k 1.8k 2.82
Sanchez Energy Corp C ommon stocks 0.0 $2.0k 200.00 10.00
Telephone And Data Systems (TDS) 0.0 $1.0k 50.00 20.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 255.00 7.84
Direxion Shs Etf Tr Daily 20+ 0.0 $8.0k 220.00 36.36
Powershares Kbw Bank Etf 0.0 $12k 300.00 40.00
Market Vectors Semiconductor E 0.0 $46k 852.00 53.99
Memorial Prodtn Partners 0.0 $23k 1.5k 14.99
Power Reit (PW) 0.0 $2.0k 295.00 6.78
XOMA CORP Common equity shares 0.0 $4.0k 1.0k 4.00
2060000 Power Solutions International (PSIX) 0.0 $11k 200.00 55.00
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 $55k 3.0k 18.22
Bonanza Creek Energy 0.0 $2.0k 104.00 19.23
Halcon Resources 0.0 $1.0k 500.00 2.00
Spdr Ser Tr cmn (FLRN) 0.0 $10k 320.00 31.25
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $13k 485.00 26.80
Spdr Series Trust hlth care svcs (XHS) 0.0 $58k 445.00 130.34
Spdr Series Trust aerospace def (XAR) 0.0 $54k 476.00 113.45
Post Holdings Inc Common (POST) 0.0 $4.0k 69.00 57.97
Us Silica Hldgs (SLCA) 0.0 $43k 1.5k 29.59
Matador Resources (MTDR) 0.0 $0 14.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $10k 329.00 30.40
Nationstar Mortgage 0.0 $0 5.00 0.00
Proto Labs (PRLB) 0.0 $10k 146.00 68.49
Avg Technologies 0.0 $40k 1.5k 27.12
Yelp Inc cl a (YELP) 0.0 $4.0k 95.00 42.11
Medivation Inc note 2.625% 4/0 0.0 $2.0k 1.0k 2.00
Vantiv Inc Cl A 0.0 $4.0k 111.00 36.04
Market Vectors Etf Tr retail etf 0.0 $2.0k 30.00 66.67
Epam Systems (EPAM) 0.0 $9.0k 125.00 72.00
Millennial Media 0.0 $12k 7.4k 1.61
Mentor Graphics 4% 2031 conv 0.0 $35k 26k 1.35
Wabash National Corp 3.375 '18 conv 0.0 $44k 35k 1.26
Rowan Companies 0.0 $47k 2.3k 20.89
Global X Funds (SOCL) 0.0 $21k 1.1k 19.63
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 704.00 2.84
DBX ETF TR CDA CURR hdgeq 0.0 $8.0k 305.00 26.23
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $17k 415.00 40.96
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $18k 415.00 43.37
Ishares Inc msci glb agri (VEGI) 0.0 $34k 1.3k 27.09
Powershares Etf Tr Ii em mrk low vol 0.0 $16k 650.00 24.62
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.0k 155.00 12.90
Ishares Tr financials sec 0.0 $12k 237.00 50.63
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $19k 506.00 37.55
Ishares Tr cmn (GOVT) 0.0 $6.0k 245.00 24.49
Caesar Stone Sdot Yam (CSTE) 0.0 $14k 200.00 70.00
Merrimack Pharmaceuticals In 0.0 $12k 1.0k 12.00
Gaslog 0.0 $15k 750.00 20.00
Popular (BPOP) 0.0 $1.0k 25.00 40.00
Interface (TILE) 0.0 $0 16.00 0.00
Blucora 0.0 $10k 597.00 16.75
Nexpoint Credit Strategies 0.0 $35k 4.7k 7.43
Matson (MATX) 0.0 $6.0k 135.00 44.44
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $35k 1.6k 21.29
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 $27k 20k 1.35
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0k 1.0k 2.00
Cytrx 0.0 $45k 12k 3.75
Infoblox 0.0 $59k 2.3k 26.08
Oaktree Cap 0.0 $50k 942.00 53.08
stock 0.0 $46k 660.00 69.70
Midstates Pete 0.0 $0 400.00 0.00
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 $17k 1.2k 14.78
Servicenow (NOW) 0.0 $62k 828.00 74.88
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $53k 2.2k 24.54
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $10k 450.00 22.22
Exchange Traded Concepts Tr york hiinc m 0.0 $4.0k 375.00 10.67
Prudential Sht Duration Hg Y 0.0 $59k 3.8k 15.53
Autobytel 0.0 $4.0k 275.00 14.55
Kcap Financial 0.0 $34k 5.7k 5.97
Ishares Inc emrgmkt dividx (DVYE) 0.0 $30k 717.00 41.84
Claymore Etf gug blt2016 hy 0.0 $13k 513.00 25.34
Ishares Inc emkts asia idx (EEMA) 0.0 $8.0k 139.00 57.55
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $64k 3.0k 21.33
Market Vectors Etf Tr falln angl usd 0.0 $66k 2.4k 27.15
United Technol conv prf 0.0 $12k 210.00 57.14
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 $19k 920.00 20.65
Ishares Inc msci emrg emea 0.0 $13k 300.00 43.33
Clearbridge Energy M 0.0 $45k 2.4k 18.38
Ares Capital Corp 5.75 16 convert 0.0 $1.0k 1.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $23k 750.00 30.67
Nuveen Preferred And equity (JPI) 0.0 $18k 800.00 22.50
Tortoise Energy equity 0.0 $30k 1.6k 18.58
Gentherm (THRM) 0.0 $49k 900.00 54.44
Adt 0.0 $32k 943.00 33.93
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 91.00 43.96
Five Below (FIVE) 0.0 $8.0k 200.00 40.00
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 $2.0k 92.00 21.74
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 418.00 23.92
Tenet Healthcare Corporation (THC) 0.0 $30k 514.00 58.37
Bbx Capital Corp-a cl a 0.0 $3.0k 200.00 15.00
Sandstorm Gold (SAND) 0.0 $4.0k 1.5k 2.67
Bgc Partners, Inc. note 4.500% 7/1 0.0 $10k 10k 1.00
Flagstar Ban 0.0 $0 11.00 0.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.0k 40.00 25.00
Tower Semiconductor (TSEM) 0.0 $64k 4.1k 15.63
Unknown 0.0 $34k 1.1k 30.91
Aeterna Zentaris 0.0 $0 1.2k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 20.00 50.00
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 40.00 25.00
Linn 0.0 $2.0k 238.00 8.40
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.0k 325.00 21.54
Ishares Inc msci gl sl met 0.0 $1.0k 83.00 12.05
Epr Properties (EPR) 0.0 $38k 693.00 54.83
Ishares Em Corp Bond etf (CEMB) 0.0 $7.0k 149.00 46.98
Ambarella (AMBA) 0.0 $49k 475.00 103.16
Berry Plastics (BERY) 0.0 $0 14.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $13k 1.5k 8.67
Mplx (MPLX) 0.0 $5.0k 77.00 64.94
Paragon Shipping Inc cl a 0.0 $0 16.00 0.00
Workday Inc cl a (WDAY) 0.0 $42k 555.00 75.68
Realogy Hldgs (HOUS) 0.0 $0 3.00 0.00
Diamondback Energy (FANG) 0.0 $35k 467.00 74.95
Smart Balance 0.0 $0 11.00 0.00
Whitewave Foods 0.0 $68k 1.4k 48.89
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 525.00 7.62
Starz - Liberty Capital 0.0 $4.0k 99.00 40.40
Pbf Energy Inc cl a (PBF) 0.0 $10k 350.00 28.57
Seadrill Partners 0.0 $10k 773.00 12.94
Silver Bay Rlty Tr 0.0 $4.0k 250.00 16.00
China Bak Battery 0.0 $0 51.00 0.00
Intercept Pharmaceuticals In 0.0 $0 1.00 0.00
Shutterstock (SSTK) 0.0 $1.0k 10.00 100.00
Liberty Media 0.0 $3.0k 73.00 41.10
United Ins Hldgs (ACIC) 0.0 $8.0k 532.00 15.04
Northfield Bancorp (NFBK) 0.0 $4.0k 280.00 14.29
Ptc (PTC) 0.0 $0 8.00 0.00
Cobalt Intl Energy Inc note 0.0 $1.0k 2.0k 0.50
Axiall 0.0 $7.0k 200.00 35.00
Organovo Holdings 0.0 $11k 3.0k 3.65
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $57k 2.2k 25.98
REPCOM cla 0.0 $14k 200.00 70.00
Ishares Tr core strm usbd (ISTB) 0.0 $23k 233.00 98.71
Cyrusone 0.0 $1.0k 37.00 27.03
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 75.00 40.00
Sibanye Gold 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr 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 $3.0k 200.00 15.00
Priceline.com debt 1.000% 3/1 0.0 $5.0k 4.0k 1.25
Exone 0.0 $1.0k 50.00 20.00
Zoetis Inc Cl A (ZTS) 0.0 $38k 783.00 48.53
Uranium Res 0.0 $0 50.00 0.00
Xoom 0.0 $4.0k 200.00 20.00
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $2.0k 1.0k 2.00
Starwood Property Trust note 0.0 $41k 39k 1.05
Gladstone Ld (LAND) 0.0 $1.0k 100.00 10.00
Arris 0.0 $31k 1.0k 30.72
Arcc 4 7/8 03/15/17 0.0 $35k 34k 1.03
Suncoke Energy Partners 0.0 $21k 1.3k 16.80
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $998.920000 442.00 2.26
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $7.0k 153.00 45.75
Ishares Tr Baa Ba Rated Co equs 0.0 $23k 438.00 52.51
Ishares Incglobal High Yi equity (GHYG) 0.0 $31k 634.00 48.90
Newfleet Multi-sector Income E 0.0 $10k 205.00 48.78
United Community Ban 0.0 $2.0k 136.00 14.71
Metropcs Communications (TMUS) 0.0 $44k 1.1k 38.83
Highland Fds i hi ld iboxx srln 0.0 $37k 1.9k 19.27
Market Vectors Etf Tr busi devco etf 0.0 $31k 1.7k 17.81
Goldman Sachs Group Inc note 1/2 0.0 $62k 46k 1.35
Powershares Exchange 0.0 $9.0k 271.00 33.21
Tetraphase Pharmaceuticals 0.0 $24k 500.00 48.00
Cohen & Steers Mlp Fund 0.0 $9.0k 500.00 18.00
Cst Brands 0.0 $2.0k 53.00 37.74
Hci (HCI) 0.0 $1.0k 20.00 50.00
Liberty Global Inc C 0.0 $5.0k 105.00 47.62
Liberty Global Inc Com Ser A 0.0 $6.0k 112.00 53.57
Jamba 0.0 $1.0k 40.00 25.00
Blackstone Mtg Tr (BXMT) 0.0 $23k 827.00 27.81
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.0k 1.0k 1.00
Dex Media 0.0 $0 131.00 0.00
Ambac Finl (AMBC) 0.0 $3.0k 177.00 16.95
Titan Machy Inc note 3.750% 5/0 0.0 $39k 48k 0.81
Quintiles Transnatio Hldgs I 0.0 $1.0k 7.00 142.86
Wells Fargo & Co mtnf 6/0 0.0 $50k 45k 1.11
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 $7.0k 220.00 31.82
Doubleline Income Solutions (DSL) 0.0 $36k 1.8k 20.00
Twenty-first Century Fox 0.0 $21k 634.00 33.12
Echo Therapeutics 0.0 $0 9.00 0.00
Fi Enhanced Global High Yield 0.0 $50k 423.00 118.20
News (NWSA) 0.0 $999.920000 58.00 17.24
Sprint 0.0 $53k 12k 4.53
News Corp Class B cos (NWS) 0.0 $1.0k 42.00 23.81
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 206.00 38.83
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $3.0k 70.00 42.86
Fox News 0.0 $8.0k 250.00 32.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $45k 923.00 48.75
Hd Supply 0.0 $1.0k 16.00 62.50
Global X Fds gblx uranium 0.0 $14k 1.5k 9.09
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 $27k 1.2k 22.50
Gw Pharmaceuticals Plc ads 0.0 $8.0k 65.00 123.08
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.0k 90.00 55.56
Esperion Therapeutics (ESPR) 0.0 $4.0k 50.00 80.00
Cdw (CDW) 0.0 $0 7.00 0.00
Tremor Video 0.0 $7.0k 2.5k 2.75
Tallgrass Energy Partners 0.0 $11k 238.00 46.22
Ellington Residential Mortga reit (EARN) 0.0 $2.0k 118.00 16.95
First Nbc Bank Holding 0.0 $0 5.00 0.00
Ovascience 0.0 $16k 560.00 28.57
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $40k 43k 0.93
globalxfdsgblxglde.. 0.0 $0 25.00 0.00
Ishares S&p Amt-free Municipal 0.0 $19k 741.00 25.64
Ishares Tr industrial sct 0.0 $52k 1.1k 48.92
Blackberry (BB) 0.0 $37k 4.6k 8.10
Market Vectors India S/c etfs 0.0 $22k 519.00 42.39
Gogo (GOGO) 0.0 $0 10.00 0.00
Communityone Ban 0.0 $0 22.00 0.00
Anthera Pharmaceutcls 0.0 $3.0k 300.00 10.00
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 $35k 566.00 61.84
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $53k 2.7k 19.46
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 $17k 420.00 40.48
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 99.00 20.20
Virtual Scopics 0.0 $1.0k 200.00 5.00
Murphy Usa (MUSA) 0.0 $7.0k 129.00 54.26
Dean Foods Company 0.0 $5.0k 288.00 17.36
Science App Int'l (SAIC) 0.0 $21k 402.00 52.24
Direxion Shs Etf Tr daily gold miner 0.0 $0 5.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $9.0k 330.00 27.27
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 $10k 400.00 25.00
World Point Terminals 0.0 $11k 643.00 17.11
Crestwood Midstream Partners 0.0 $27k 2.4k 11.20
American Homes 4 Rent-a reit (AMH) 0.0 $12k 759.00 15.81
Third Point Reinsurance 0.0 $20k 1.4k 14.55
Envision Healthcare Hlds 0.0 $19k 485.00 39.18
Oci Resources 0.0 $14k 567.00 24.69
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.0k 200.00 25.00
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 $59k 2.0k 29.62
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 $6.0k 340.00 17.65
Sterling Bancorp 0.0 $11k 754.00 14.59
United Online 0.0 $0 25.00 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $4.0k 1.0k 3.90
Marathon Patent 0.0 $3.0k 1.0k 3.00
Guggenheim Cr Allocation 0.0 $31k 1.4k 21.83
Clearbridge Amern Energ M 0.0 $8.0k 575.00 13.91
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 $4.0k 100.00 40.00
Intercontinental Exchange (ICE) 0.0 $57k 256.00 222.66
Ambev Sa- (ABEV) 0.0 $29k 4.7k 6.20
China Advanced Constr Matls 0.0 $0 20.00 0.00
Clubcorp Hldgs 0.0 $0 8.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 6.00 0.00
Travelzoo (TZOO) 0.0 $3.0k 300.00 10.00
First Tr Exchange Traded Fd income index 0.0 $41k 2.3k 17.75
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $6.0k 200.00 30.00
Ishares Tr 2020 cp tm etf 0.0 $53k 512.00 103.52
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $15k 198.00 75.76
Ishares U S Etf Tr enh us lcp etf 0.0 $2.0k 58.00 34.48
Allegion Plc equity (ALLE) 0.0 $19k 314.00 60.51
Noble Corp Plc equity 0.0 $18k 1.2k 15.36
Hilton Worlwide Hldgs 0.0 $3.0k 100.00 30.00
Potbelly (PBPB) 0.0 $17k 1.4k 12.59
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.0k 327.00 24.46
Renaissance Fds ipo etf (IPO) 0.0 $29k 1.2k 24.39
Royce Global Value Tr (RGT) 0.0 $30k 3.6k 8.28
Ftd Cos 0.0 $7.0k 236.00 29.66
Gaming & Leisure Pptys (GLPI) 0.0 $10k 274.00 36.50
Graham Hldgs (GHC) 0.0 $11k 10.00 1100.00
Nimble Storage 0.0 $1.0k 27.00 37.04
Perrigo Company (PRGO) 0.0 $23k 123.00 186.99
Autohome Inc- (ATHM) 0.0 $5.0k 100.00 50.00
Wix (WIX) 0.0 $9.0k 400.00 22.50
Chegg (CHGG) 0.0 $4.0k 455.00 8.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $38k 775.00 49.03
Zbb Energy Corporation 0.0 $0 300.00 0.00
Qts Realty Trust 0.0 $999.950000 35.00 28.57
Aberdeen Gtr China 0.0 $4.0k 400.00 10.00
Commscope Hldg (COMM) 0.0 $1.0k 21.00 47.62
Stanley Black & Decker Inc Uni p 0.0 $2.0k 21.00 95.24
Criteo Sa Ads (CRTO) 0.0 $8.0k 160.00 50.00
Earthlink Holdings 0.0 $2.0k 300.00 6.67
Popeyes Kitchen 0.0 $0 4.00 0.00
Tandem Diabetes Care 0.0 $1.0k 50.00 20.00
Surgical Care Affiliates 0.0 $22k 583.00 37.74
Santander Consumer Usa 0.0 $3.0k 100.00 30.00
Aramark Hldgs (ARMK) 0.0 $1.0k 24.00 41.67
Can-fite Biopharma 0.0 $4.0k 2.0k 2.00
First Trust Global Tactical etp (FTGC) 0.0 $17k 668.00 25.45
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $32k 1.4k 22.30
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $39k 1.5k 26.30
Fidelity Con Discret Etf (FDIS) 0.0 $25k 825.00 30.30
Knowles (KN) 0.0 $3.0k 190.00 15.79
Rsp Permian 0.0 $0 7.00 0.00
Intrawest Resorts Holdings 0.0 $0 12.00 0.00
Starwood Waypoint Residential Trust 0.0 $2.0k 101.00 19.80
One Gas (OGS) 0.0 $27k 635.00 42.52
New Media Inv Grp 0.0 $2.0k 122.00 16.39
Enlink Midstream Ptrs 0.0 $30k 1.4k 22.21
Enlink Midstream (ENLC) 0.0 $4.0k 116.00 34.48
Brookfield High Income Fd In 0.0 $10k 1.3k 7.87
Voya Financial (VOYA) 0.0 $4.0k 92.00 43.48
I Shares 2019 Etf 0.0 $29k 1.1k 25.80
Ep Energy 0.0 $0 13.00 0.00
Biocept 0.0 $3.0k 1.3k 2.31
Genocea Biosciences 0.0 $3.0k 220.00 13.64
Voya Emerging Markets High I etf (IHD) 0.0 $3.0k 350.00 8.57
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $8.0k 425.00 18.82
Voya Global Eq Div & Pr Opp (IGD) 0.0 $13k 1.6k 8.00
Voya Prime Rate Trust sh ben int 0.0 $9.0k 1.8k 4.98
United Financial Ban 0.0 $15k 1.1k 13.64
Nam Tai Ppty (NTPIF) 0.0 $3.0k 600.00 5.00
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 40.00 100.00
Delcath Systems 0.0 $0 26.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.0k 100.00 10.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $8.0k 160.00 50.00
Ishares U S Etf Tr enh intl smcap 0.0 $11k 450.00 24.44
Ishares Tr hdg msci japan (HEWJ) 0.0 $59k 1.8k 31.93
Advisorshares Tr gartman gld/eu 0.0 $3.0k 200.00 15.00
Pentair cs (PNR) 0.0 $20k 290.00 68.97
Now (DNOW) 0.0 $10k 519.00 19.27
Navient Corporation equity (NAVI) 0.0 $13k 716.00 18.16
Weatherford Intl Plc ord 0.0 $35k 2.9k 12.13
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 230.00 17.39
Spartannash (SPTN) 0.0 $39k 1.2k 32.31
Time 0.0 $6.0k 253.00 23.72
Ally Financial (ALLY) 0.0 $999.840000 48.00 20.83
Grubhub 0.0 $59k 1.7k 34.30
Ims Health Holdings 0.0 $0 3.00 0.00
Inovio Pharmaceuticals 0.0 $4.0k 500.00 8.00
La Quinta Holdings 0.0 $4.0k 156.00 25.64
South State Corporation (SSB) 0.0 $29k 377.00 76.92
Intercontl Htl New Adr F Spons 0.0 $22k 553.00 39.78
Zoe's Kitchen 0.0 $5.0k 120.00 41.67
Gabelli mutual funds - (GGZ) 0.0 $3.0k 247.00 12.15
Fnf (FNF) 0.0 $57k 1.5k 36.94
Jd (JD) 0.0 $3.0k 100.00 30.00
Memorial Resource Development 0.0 $2.0k 105.00 19.05
Cti Biopharma 0.0 $0 16.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $35k 1.0k 34.52
Timkensteel (MTUS) 0.0 $12k 440.00 27.27
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.0k 70.00 42.86
Voya Infrastructure Industrial & Materia (IDE) 0.0 $14k 980.00 14.29
Sabre (SABR) 0.0 $0 15.00 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 $8.0k 308.00 25.97
American Tower Corp New Pfd Co p 0.0 $3.0k 34.00 88.24
Heritage Ins Hldgs (HRTG) 0.0 $9.0k 400.00 22.50
Paycom Software (PAYC) 0.0 $67k 2.0k 34.36
Agile Therapeutics 0.0 $9.0k 1.1k 8.18
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 $51k 996.00 51.20
Performance Sports 0.0 $2.0k 100.00 20.00
Adeptus Health Inc-class A 0.0 $26k 270.00 96.30
Seventy Seven Energy 0.0 $6.0k 1.4k 4.31
Equity Commonwealth (EQC) 0.0 $6.0k 220.00 27.27
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $6.0k 371.00 16.17
Liberty Media Corp Del Com Ser C 0.0 $5.0k 147.00 34.01
Alps Etf Tr (EDOG) 0.0 $8.0k 335.00 23.88
Ishares Tr core msci pac (IPAC) 0.0 $5.0k 90.00 55.56
Northstar Asset Management C 0.0 $2.0k 134.00 14.93
Servicemaster Global 0.0 $0 2.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $4.0k 156.00 25.64
Veritiv Corp - When Issued 0.0 $2.0k 46.00 43.48
Deutsche Multi-mkt Income Tr Shs cef 0.0 $8.0k 1.0k 8.00
Ishares Tr Euro Min Vol 0.0 $24k 1.0k 24.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $59k 1.1k 56.19
Advisorshares Tr gartman gd/yen 0.0 $10k 735.00 13.61
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $9.0k 346.00 26.01
Dws Municipal Income Trust 0.0 $65k 5.1k 12.71
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $17k 180.00 94.44
Paragon Offshore Plc equity 0.0 $0 334.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 3.00 0.00
Lo (LOCO) 0.0 $6.0k 300.00 20.00
Catalent (CTLT) 0.0 $0 11.00 0.00
Citizens Financial (CFG) 0.0 $1.0k 51.00 19.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 8.00 0.00
Synchrony Financial (SYF) 0.0 $11k 330.00 33.33
Horizon Pharma 0.0 $11k 304.00 36.18
Deutsche High Income Tr 0.0 $13k 1.5k 8.67
Cyberark Software (CYBR) 0.0 $16k 250.00 64.00
Asterias Biotherapeutics 0.0 $0 34.00 0.00
Deutsche High Income Opport 0.0 $29k 2.0k 14.83
Oha Investment 0.0 $2.0k 300.00 6.67
Amphastar Pharmaceuticals (AMPH) 0.0 $5.0k 300.00 16.67
Ishares Tr Global Reit Etf (REET) 0.0 $8.0k 318.00 25.16
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 650.00 7.69
Ishares 2020 Amt-free Muni Bond Etf 0.0 $12k 458.00 26.20
Cellular Biomedicine Group I 0.0 $4.0k 100.00 40.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.0k 125.00 8.00
Newcastle Investment Corporati 0.0 $1.0k 282.00 3.55
H & Q Healthcare Fund equities (HQH) 0.0 $63k 1.8k 35.57
New Residential Investment (RITM) 0.0 $16k 1.1k 15.17
Pra (PRAA) 0.0 $18k 296.00 60.81
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 $30k 490.00 61.22
Royal Bk Cda etn lkd ygro34 0.0 $12k 753.00 15.94
Market Vectors Etf Tr chinaamc sme etf 0.0 $23k 475.00 48.42
Ishares Trmsci India Etf (SMIN) 0.0 $47k 1.4k 33.05
Tekla Life Sciences sh ben int (HQL) 0.0 $27k 940.00 28.72
Keysight Technologies (KEYS) 0.0 $12k 373.00 32.17
Tyco International 0.0 $42k 1.1k 38.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $39k 1.0k 38.20
Vwr Corp cash securities 0.0 $0 15.00 0.00
Cimpress N V Shs Euro 0.0 $16k 190.00 84.21
Klx Inc Com $0.01 0.0 $14k 306.00 45.75
Fiat Chrysler Auto 0.0 $1.0k 67.00 14.93
Remy Intl Inc Hldg 0.0 $999.780000 57.00 17.54
Enova Intl (ENVA) 0.0 $1.0k 53.00 18.87
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $11k 831.00 13.24
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 39.00 51.28
New Senior Inv Grp 0.0 $4.0k 282.00 14.18
Liberty Broadband Corporation (LBRDA) 0.0 $999.970000 19.00 52.63
Lamar Advertising Co-a (LAMR) 0.0 $999.900000 22.00 45.45
Dct Industrial Trust Inc reit usd.01 0.0 $29k 925.00 31.35
Healthcare Tr Amer Inc cl a 0.0 $41k 1.7k 23.99
Fidelity ltd trm bd etf (FLTB) 0.0 $15k 300.00 50.00
Paramount Group Inc reit (PGRE) 0.0 $2.0k 100.00 20.00
Shell Midstream Prtnrs master ltd part 0.0 $10k 215.00 46.51
Outfront Media (OUT) 0.0 $999.950000 35.00 28.57
Homeinns Hotel 0.0 $11k 350.00 31.43
Cytosorbents (CTSO) 0.0 $23k 3.8k 6.02
Zayo Group Hldgs 0.0 $18k 700.00 25.71
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 Strategic Value (CLM) 0.0 $55k 2.6k 20.86
Ishares Tr liquid inc etf (ICSH) 0.0 $6.0k 116.00 51.72
Vericel (VCEL) 0.0 $2.0k 500.00 4.00
Biotime Inc wts oct 1 18 0.0 $0 40.00 0.00
Nevro (NVRO) 0.0 $27k 500.00 54.00
Store Capital Corp reit 0.0 $2.0k 100.00 20.00
Applied Dna Sciences 0.0 $9.0k 3.0k 3.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $40k 1.6k 24.62
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $43k 1.7k 25.15
Wp Glimcher 0.0 $2.0k 182.00 10.99
Navios Maritime Midstream Lp exchange traded 0.0 $2.0k 100.00 20.00
Tree (TREE) 0.0 $999.960000 13.00 76.92
Alps Etf Tr med breakthgh (SBIO) 0.0 $22k 620.00 35.48
Usd Partners (USDP) 0.0 $9.0k 750.00 12.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $66k 1.3k 50.27
Dbv Technologies S A (DBVT) 0.0 $15k 500.00 30.00
Moduslink Global Solutions I C 0.0 $0 7.00 0.00
Legacytexas Financial 0.0 $0 8.00 0.00
Fidelity Bond Etf (FBND) 0.0 $12k 250.00 48.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.0k 74.00 54.05
Ishares Tr msci lw crb tg (CRBN) 0.0 $10k 100.00 100.00
Ocata Therapeutics Inccom Isin cs 0.0 $1.0k 100.00 10.00
Kraneshares Tr chin com paper 0.0 $2.0k 62.00 32.26
Orbital Atk 0.0 $44k 602.00 73.09
Gramercy Property Trust 0.0 $1.0k 50.00 20.00
Vistaoutdoor (VSTO) 0.0 $21k 458.00 45.85
Urban Edge Pptys (UE) 0.0 $6.0k 273.00 21.98
Atlas Energy Group Llc m 0.0 $999.250000 175.00 5.71
Engility Hldgs 0.0 $0 5.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $49k 2.2k 22.38
Box Inc cl a (BOX) 0.0 $6.0k 300.00 20.00
Shake Shack Inc cl a (SHAK) 0.0 $6.0k 100.00 60.00
Infrareit 0.0 $999.950000 35.00 28.57
Sprott Focus Tr (FUND) 0.0 $23k 3.3k 6.93
Ishares Tr Exponential Technologies Etf (XT) 0.0 $6.0k 250.00 24.00
Nexpoint Residential Tr (NXRT) 0.0 $21k 1.6k 13.39
Knightsbridge Tankers 0.0 $1.0k 250.00 4.00
Rock Creek Pharmaceuticals 0.0 $0 40.00 0.00
International Game Technology (IGT) 0.0 $0 28.00 0.00
Csop Etf Tr ftse china a50 0.0 $5.0k 225.00 22.22
Euronav Sa (EURN) 0.0 $7.0k 500.00 14.00
Talen Energy 0.0 $27k 1.6k 17.01
Hanwha Q Cell 0.0 $3.0k 161.00 18.63
Etf Ser Solutions (JETS) 0.0 $2.0k 100.00 20.00
Nrg Yield 0.0 $8.0k 379.00 21.11
Nrg Yield Inc Cl A New cs 0.0 $8.0k 379.00 21.11
Apple Hospitality Reit (APLE) 0.0 $0 10.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $11k 400.00 27.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 4.00 0.00
Wingstop (WING) 0.0 $3.0k 100.00 30.00
Academy Fds Tr innov ibd50 0.0 $3.0k 100.00 30.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $9.0k 360.00 25.00
Invuity 0.0 $10k 700.00 14.29