Metlife Securities

MetLife Securities as of Sept. 30, 2015

Portfolio Holdings for MetLife Securities

MetLife Securities holds 3386 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.8 $48M 251k 191.63
Apple (AAPL) 2.8 $36M 328k 110.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.0 $25M 1.2M 21.93
First Trust Cnsumer Stapl Alpha (FXG) 1.9 $24M 567k 41.91
PowerShares QQQ Trust, Series 1 1.7 $22M 216k 101.76
iShares MSCI EAFE Index Fund (EFA) 1.6 $20M 356k 57.32
First Trust DJ Internet Index Fund (FDN) 1.6 $20M 309k 66.07
First Trust Health Care AlphaDEX (FXH) 1.6 $20M 351k 58.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.5 $19M 560k 34.27
First Trust Amex Biotech Index Fnd (FBT) 1.5 $19M 188k 101.32
PowerShares DWA Technical Ldrs Pf 1.2 $15M 380k 40.18
iShares Russell 1000 Growth Index (IWF) 1.1 $14M 153k 93.00
Powershares Etf Tr Ii s^p500 low vol 1.1 $14M 387k 35.96
iShares Lehman Aggregate Bond (AGG) 0.9 $11M 104k 109.58
Vanguard Dividend Appreciation ETF (VIG) 0.8 $11M 146k 73.74
iShares Lehman Short Treasury Bond (SHV) 0.8 $11M 97k 110.31
Altria (MO) 0.8 $10M 191k 54.40
iShares Russell 2000 Index (IWM) 0.8 $10M 94k 109.20
SPDR S&P Dividend (SDY) 0.8 $10M 139k 72.16
Vanguard Growth ETF (VUG) 0.8 $9.9M 99k 100.29
At&t (T) 0.8 $9.6M 295k 32.58
Vanguard Small-Cap ETF (VB) 0.8 $9.6M 89k 107.95
Walt Disney Company (DIS) 0.7 $9.3M 91k 102.20
Vanguard Short-Term Bond ETF (BSV) 0.7 $9.3M 116k 80.39
General Electric Company 0.7 $8.3M 328k 25.22
iShares Russell 1000 Value Index (IWD) 0.6 $7.5M 81k 93.28
iShares NASDAQ Biotechnology Index (IBB) 0.6 $7.3M 24k 303.35
Berkshire Hathaway (BRK.B) 0.6 $7.1M 55k 130.40
Exxon Mobil Corporation (XOM) 0.6 $7.0M 94k 74.35
Vanguard High Dividend Yield ETF (VYM) 0.6 $7.0M 112k 62.65
iShares S&P MidCap 400 Index (IJH) 0.5 $6.8M 50k 136.60
Facebook Inc cl a (META) 0.5 $6.7M 75k 89.90
Gilead Sciences (GILD) 0.5 $6.5M 66k 98.19
Johnson & Johnson (JNJ) 0.5 $6.2M 66k 93.35
iShares S&P 500 Index (IVV) 0.5 $6.1M 32k 192.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $6.2M 73k 84.99
Vanguard S&p 500 Etf idx (VOO) 0.5 $6.1M 35k 175.72
iShares Russell Midcap Index Fund (IWR) 0.5 $6.0M 39k 155.55
Microsoft Corporation (MSFT) 0.5 $5.9M 134k 44.26
Verizon Communications (VZ) 0.5 $5.8M 134k 43.51
Procter & Gamble Company (PG) 0.5 $5.8M 80k 71.94
iShares Dow Jones US Pharm Indx (IHE) 0.4 $5.6M 38k 148.01
Health Care SPDR (XLV) 0.4 $5.5M 84k 66.22
Google 0.4 $5.4M 8.4k 638.35
iShares Dow Jones Select Dividend (DVY) 0.4 $5.4M 74k 72.75
Vanguard Small-Cap Value ETF (VBR) 0.4 $5.2M 54k 96.86
Vanguard Emerging Markets ETF (VWO) 0.4 $5.2M 157k 33.09
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.3M 45k 117.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $5.3M 136k 38.60
iShares Morningstar Large Growth (ILCG) 0.4 $5.1M 45k 111.96
Ishares Tr usa min vo (USMV) 0.4 $5.1M 128k 39.59
Vanguard Mid-Cap ETF (VO) 0.4 $5.0M 43k 116.66
Technology SPDR (XLK) 0.4 $4.6M 117k 39.50
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.4M 53k 83.24
JPMorgan Chase & Co. (JPM) 0.3 $4.4M 71k 60.97
Chevron Corporation (CVX) 0.3 $4.3M 55k 78.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.3M 102k 42.63
Celgene Corporation 0.3 $4.2M 39k 108.18
Rydex S&P Equal Weight ETF 0.3 $4.2M 57k 73.56
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.2M 40k 106.58
SPDR S&P World ex-US (SPDW) 0.3 $4.2M 166k 25.33
Powershares Etf Trust dyna buybk ach 0.3 $4.2M 96k 43.78
Doubleline Total Etf etf (TOTL) 0.3 $4.2M 84k 49.52
Bank of America Corporation (BAC) 0.3 $4.0M 259k 15.58
Pfizer (PFE) 0.3 $4.1M 129k 31.41
Financial Select Sector SPDR (XLF) 0.3 $4.1M 179k 22.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $4.1M 41k 100.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.0M 51k 79.72
Philip Morris International (PM) 0.3 $4.0M 50k 79.33
Vanguard Value ETF (VTV) 0.3 $4.0M 52k 76.76
SPDR Barclays Capital High Yield B 0.3 $4.0M 112k 35.66
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $4.0M 41k 97.27
Vanguard REIT ETF (VNQ) 0.3 $3.8M 50k 75.54
iShares Dow Jones US Healthcare (IYH) 0.3 $3.8M 27k 139.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.6M 31k 116.10
Wells Fargo & Company (WFC) 0.3 $3.5M 69k 51.34
Ishares Tr eafe min volat (EFAV) 0.3 $3.5M 57k 62.39
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.4M 73k 47.19
PowerShares FTSE RAFI US 1000 0.3 $3.5M 42k 82.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $3.4M 63k 54.65
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $3.4M 199k 17.08
Visa (V) 0.3 $3.3M 48k 69.66
PowerShares Preferred Portfolio 0.3 $3.4M 232k 14.58
Rydex S&P 500 Pure Growth ETF 0.3 $3.4M 43k 77.40
SPDR Gold Trust (GLD) 0.2 $3.2M 30k 106.87
Vanguard Total Stock Market ETF (VTI) 0.2 $3.2M 32k 98.73
Boeing Company (BA) 0.2 $3.0M 23k 130.95
Intel Corporation (INTC) 0.2 $3.1M 102k 30.14
United Technologies Corporation 0.2 $3.0M 34k 89.01
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $3.0M 31k 98.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $3.1M 119k 26.08
International Business Machines (IBM) 0.2 $2.9M 20k 144.98
Energy Select Sector SPDR (XLE) 0.2 $3.0M 49k 61.21
Utilities SPDR (XLU) 0.2 $2.9M 68k 43.29
SPDR DJ Wilshire REIT (RWR) 0.2 $3.0M 35k 86.18
Cisco Systems (CSCO) 0.2 $2.8M 108k 26.25
iShares S&P 500 Growth Index (IVW) 0.2 $2.8M 26k 107.80
iShares Russell 2000 Growth Index (IWO) 0.2 $2.9M 21k 133.95
Nike (NKE) 0.2 $2.7M 22k 122.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.7M 56k 47.76
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.7M 95k 28.80
ProShares Credit Suisse 130/30 (CSM) 0.2 $2.7M 58k 46.16
PowerShares Dynamic Pharmaceuticals 0.2 $2.6M 40k 66.35
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.7M 61k 45.17
Kinder Morgan (KMI) 0.2 $2.7M 98k 27.68
Factorshares Tr ise cyber sec 0.2 $2.6M 104k 25.25
Coca-Cola Company (KO) 0.2 $2.6M 65k 40.12
Norfolk Southern (NSC) 0.2 $2.5M 33k 76.41
Starbucks Corporation (SBUX) 0.2 $2.6M 45k 56.83
PIMCO High Income Fund (PHK) 0.2 $2.5M 340k 7.45
Ishares High Dividend Equity F (HDV) 0.2 $2.5M 36k 69.58
Advisorshares Tr trimtabs flt (SURE) 0.2 $2.6M 50k 52.67
Home Depot (HD) 0.2 $2.4M 21k 115.50
Consolidated Edison (ED) 0.2 $2.5M 37k 66.86
Vanguard Information Technology ETF (VGT) 0.2 $2.4M 24k 100.00
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.4M 31k 77.67
Ishares Inc em mkt min vol (EEMV) 0.2 $2.4M 48k 49.81
Abbvie (ABBV) 0.2 $2.5M 45k 54.41
Google Inc Class C 0.2 $2.4M 3.9k 608.53
McDonald's Corporation (MCD) 0.2 $2.4M 24k 98.51
Bristol Myers Squibb (BMY) 0.2 $2.3M 40k 59.21
Southern Company (SO) 0.2 $2.3M 52k 44.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.3M 27k 84.84
Nxp Semiconductors N V (NXPI) 0.2 $2.3M 26k 87.07
iShares Dow Jones US Health Care (IHF) 0.2 $2.3M 18k 123.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.3M 52k 44.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $2.3M 82k 28.27
Blackstone 0.2 $2.2M 69k 31.66
Pepsi (PEP) 0.2 $2.2M 23k 94.28
Southwest Airlines (LUV) 0.2 $2.2M 58k 38.04
SPDR KBW Regional Banking (KRE) 0.2 $2.2M 54k 41.18
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.2M 14k 157.11
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $2.2M 59k 37.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.2M 20k 110.67
Market Vectors High Yield Muni. Ind 0.2 $2.2M 70k 30.58
Boulder Growth & Income Fund (STEW) 0.2 $2.2M 297k 7.45
Fs Investment Corporation 0.2 $2.2M 239k 9.32
Ford Motor Company (F) 0.2 $2.0M 147k 13.57
Energy Transfer Partners 0.2 $2.1M 50k 41.08
iShares S&P 500 Value Index (IVE) 0.2 $2.1M 25k 84.02
Lockheed Martin Corporation (LMT) 0.1 $2.0M 9.5k 207.27
ConocoPhillips (COP) 0.1 $2.0M 41k 47.96
Merck & Co (MRK) 0.1 $1.9M 38k 49.40
Under Armour (UAA) 0.1 $1.9M 19k 96.78
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 21k 90.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.9M 7.8k 248.84
Alerian Mlp Etf 0.1 $2.0M 158k 12.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 18k 105.12
Vanguard Health Care ETF (VHT) 0.1 $1.9M 15k 122.58
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $2.0M 13k 149.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.9M 31k 61.20
Annaly Capital Management 0.1 $1.8M 185k 9.87
3M Company (MMM) 0.1 $1.8M 12k 141.80
Amgen (AMGN) 0.1 $1.8M 13k 138.33
Vanguard Financials ETF (VFH) 0.1 $1.8M 40k 46.29
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 27k 67.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.8M 17k 107.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 17k 109.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.8M 17k 106.38
PowerShares Emerging Markets Sovere 0.1 $1.8M 65k 27.43
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.8M 37k 48.68
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.8M 36k 48.66
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $1.7M 117k 14.89
Gamco Global Gold Natural Reso (GGN) 0.1 $1.8M 371k 4.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.8M 37k 50.10
MetLife (MET) 0.1 $1.6M 35k 47.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 11k 162.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 20k 83.29
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.6M 53k 30.39
Global X Etf equity 0.1 $1.6M 84k 19.65
Allergan 0.1 $1.7M 6.1k 271.78
Comcast Corporation (CMCSA) 0.1 $1.5M 27k 56.86
MasterCard Incorporated (MA) 0.1 $1.5M 17k 90.10
Abbott Laboratories (ABT) 0.1 $1.6M 39k 40.21
Kroger (KR) 0.1 $1.5M 41k 36.07
Oracle Corporation (ORCL) 0.1 $1.6M 44k 36.12
iShares MSCI Japan Index 0.1 $1.5M 134k 11.43
Tesla Motors (TSLA) 0.1 $1.5M 6.1k 248.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 12k 123.56
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.6M 38k 41.82
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.5M 31k 48.10
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.5M 13k 117.84
iShares Russell Microcap Index (IWC) 0.1 $1.6M 22k 69.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 52k 28.12
iShares Dow Jones US Financial (IYF) 0.1 $1.6M 19k 84.09
WisdomTree Equity Income Fund (DHS) 0.1 $1.5M 27k 55.58
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.5M 69k 22.06
Pioneer High Income Trust (PHT) 0.1 $1.6M 155k 10.30
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.6M 272k 5.83
Allianzgi Conv & Income Fd I 0.1 $1.6M 297k 5.28
Caterpillar (CAT) 0.1 $1.4M 22k 65.35
Costco Wholesale Corporation (COST) 0.1 $1.5M 10k 144.53
Wal-Mart Stores (WMT) 0.1 $1.4M 21k 64.86
Kellogg Company (K) 0.1 $1.4M 21k 66.55
Enterprise Products Partners (EPD) 0.1 $1.4M 57k 24.90
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 19k 74.23
Valeant Pharmaceuticals Int 0.1 $1.3M 7.6k 178.32
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 81.96
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.4M 74k 18.45
iShares S&P Global 100 Index (IOO) 0.1 $1.4M 20k 69.18
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.4M 37k 38.12
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.4M 49k 29.12
BP (BP) 0.1 $1.3M 42k 30.56
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 96.48
GlaxoSmithKline 0.1 $1.2M 32k 38.44
Honeywell International (HON) 0.1 $1.3M 14k 94.68
UnitedHealth (UNH) 0.1 $1.3M 11k 115.97
Amazon (AMZN) 0.1 $1.3M 2.6k 511.81
Skyworks Solutions (SWKS) 0.1 $1.3M 16k 84.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.3M 47k 27.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.3M 33k 39.38
Vanguard European ETF (VGK) 0.1 $1.3M 27k 49.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.3M 56k 22.79
PowerShares Dynamic Biotech &Genome 0.1 $1.3M 28k 45.74
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.3M 10k 123.58
Market Vectors Inv Gr 0.1 $1.3M 54k 24.75
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 24k 50.44
Duke Energy (DUK) 0.1 $1.3M 18k 71.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 33k 32.78
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 54k 20.75
Dominion Resources (D) 0.1 $1.2M 17k 70.35
Dow Chemical Company 0.1 $1.2M 28k 42.40
Novartis (NVS) 0.1 $1.1M 12k 91.94
General Mills (GIS) 0.1 $1.1M 20k 56.15
American Electric Power Company (AEP) 0.1 $1.2M 21k 56.85
Netflix (NFLX) 0.1 $1.2M 11k 103.25
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.1M 36k 31.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 109.66
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.2M 87k 13.30
iShares S&P Global Technology Sect. (IXN) 0.1 $1.1M 12k 89.98
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.2M 8.6k 137.76
Market Vectors Short Municipal Index ETF 0.1 $1.1M 65k 17.50
Claymore/Sabrient Insider ETF 0.1 $1.2M 26k 44.64
PowerShares Insured Nati Muni Bond 0.1 $1.2M 48k 25.03
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.1M 13k 85.92
SELECT INCOME REIT COM SH BEN int 0.1 $1.1M 60k 19.01
Mondelez Int (MDLZ) 0.1 $1.2M 29k 41.87
Allianzgi Nfj Divid Int Prem S cefs 0.1 $1.1M 89k 12.78
Direxion Shs Etf Tr all cp insider 0.1 $1.1M 17k 66.24
Alpine Total Dyn Fd New cefs 0.1 $1.1M 145k 7.50
Parsley Energy Inc-class A 0.1 $1.2M 80k 15.07
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.2k 109.07
Union Pacific Corporation (UNP) 0.1 $970k 11k 88.38
Vanguard Large-Cap ETF (VV) 0.1 $982k 11k 88.02
American Capital Agency 0.1 $1.1M 57k 18.71
iShares Dow Jones US Real Estate (IYR) 0.1 $994k 14k 70.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 12k 88.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 12k 92.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $978k 29k 33.72
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $993k 15k 67.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 85.46
Bancroft Fund (BCV) 0.1 $1.1M 56k 18.71
Ellsworth Fund (ECF) 0.1 $1.1M 139k 7.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $977k 19k 52.81
Chambers Str Pptys 0.1 $1.1M 164k 6.49
Time Warner 0.1 $839k 12k 68.75
CMS Energy Corporation (CMS) 0.1 $907k 26k 35.32
Goldman Sachs (GS) 0.1 $870k 5.0k 173.83
United Parcel Service (UPS) 0.1 $947k 9.6k 98.66
Colgate-Palmolive Company (CL) 0.1 $905k 14k 63.46
Halliburton Company (HAL) 0.1 $857k 24k 35.33
Schlumberger (SLB) 0.1 $833k 12k 69.00
Qualcomm (QCOM) 0.1 $860k 16k 53.74
Dover Corporation (DOV) 0.1 $838k 15k 57.17
Industrial SPDR (XLI) 0.1 $915k 18k 49.86
iShares Russell 1000 Index (IWB) 0.1 $932k 8.7k 107.06
Energy Transfer Equity (ET) 0.1 $945k 45k 20.81
HCP 0.1 $922k 25k 37.24
Bank Of Montreal Cadcom (BMO) 0.1 $861k 16k 54.54
PowerShares DB US Dollar Index Bullish 0.1 $914k 36k 25.10
SPDR S&P Biotech (XBI) 0.1 $855k 14k 62.23
RevenueShares Large Cap Fund 0.1 $917k 24k 37.70
Blackrock Municipal Income Trust (BFK) 0.1 $844k 60k 13.99
Coca-cola Enterprises 0.1 $952k 20k 48.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $895k 8.2k 108.64
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $953k 6.9k 137.56
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $922k 95k 9.69
iShares MSCI ACWI Index Fund (ACWI) 0.1 $884k 16k 53.93
iShares Morningstar Large Core Idx (ILCB) 0.1 $868k 7.8k 111.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $846k 29k 29.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $843k 25k 33.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $870k 8.0k 109.00
SPDR S&P Pharmaceuticals (XPH) 0.1 $899k 19k 46.92
PowerShares Dynamic Heathcare Sec 0.1 $929k 17k 54.22
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $879k 19k 45.68
Powershares Senior Loan Portfo mf 0.1 $944k 41k 23.05
Citigroup (C) 0.1 $870k 18k 49.61
First Trust Cloud Computing Et (SKYY) 0.1 $866k 31k 28.06
Ishares Inc ctr wld minvl (ACWV) 0.1 $844k 13k 66.98
Phillips 66 (PSX) 0.1 $931k 12k 76.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $834k 16k 52.95
Kraft Heinz (KHC) 0.1 $907k 13k 70.55
FedEx Corporation (FDX) 0.1 $772k 5.4k 143.92
Eli Lilly & Co. (LLY) 0.1 $760k 9.1k 83.72
Lennar Corporation (LEN) 0.1 $723k 15k 48.15
United Rentals (URI) 0.1 $765k 13k 60.07
CenturyLink 0.1 $708k 28k 25.11
Nextera Energy (NEE) 0.1 $760k 7.8k 97.56
Clorox Company (CLX) 0.1 $745k 6.4k 115.59
Mueller Industries (MLI) 0.1 $740k 25k 29.58
National Grid 0.1 $768k 11k 69.64
Realty Income (O) 0.1 $734k 16k 47.40
Brocade Communications Systems 0.1 $734k 71k 10.38
Industries N shs - a - (LYB) 0.1 $764k 9.2k 83.32
iShares Dow Jones US Technology (IYW) 0.1 $748k 7.6k 98.92
BlackRock Floating Rate Income Trust (BGT) 0.1 $804k 65k 12.44
Blackrock Muniyield Insured Fund (MYI) 0.1 $829k 59k 13.98
iShares Russell 3000 Growth Index (IUSG) 0.1 $824k 11k 75.99
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $748k 15k 50.04
SPDR Barclays Capital 1-3 Month T- 0.1 $724k 16k 45.68
WisdomTree SmallCap Earnings Fund (EES) 0.1 $727k 9.9k 73.49
BlackRock MuniHolding Insured Investm 0.1 $827k 59k 14.14
Advisorshares Tr activ bear etf 0.1 $713k 62k 11.42
Express Scripts Holding 0.1 $791k 9.8k 80.96
Pimco Dynamic Incm Fund (PDI) 0.1 $718k 25k 28.79
Market Vectors Etf Tr 0.1 $725k 37k 19.59
Global X Fds glb x ftse nor (GURU) 0.1 $821k 35k 23.23
Powershares S&p 500 0.1 $776k 25k 31.46
D First Tr Exchange-traded (FPE) 0.1 $752k 40k 18.75
Twitter 0.1 $810k 30k 26.94
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $828k 34k 24.09
Voya Financial (VOYA) 0.1 $787k 20k 38.78
Wisdomtree Tr blmbg us bull (USDU) 0.1 $787k 27k 28.84
Walgreen Boots Alliance (WBA) 0.1 $751k 9.0k 83.11
Nuveen Global High (JGH) 0.1 $728k 51k 14.43
American Express Company (AXP) 0.1 $625k 8.4k 74.18
CSX Corporation (CSX) 0.1 $655k 24k 26.90
Teva Pharmaceutical Industries (TEVA) 0.1 $660k 12k 56.48
Morgan Stanley India Investment Fund (IIF) 0.1 $598k 23k 26.39
Cummins (CMI) 0.1 $641k 5.9k 108.55
SYSCO Corporation (SYY) 0.1 $633k 16k 38.97
Automatic Data Processing (ADP) 0.1 $614k 7.6k 80.31
E.I. du Pont de Nemours & Company 0.1 $607k 13k 48.17
Aetna 0.1 $700k 6.4k 109.41
McKesson Corporation (MCK) 0.1 $607k 3.3k 185.06
BB&T Corporation 0.1 $693k 20k 35.61
Diageo (DEO) 0.1 $635k 5.9k 107.75
Biogen Idec (BIIB) 0.1 $696k 2.4k 291.95
EMC Corporation 0.1 $692k 29k 24.18
Lowe's Companies (LOW) 0.1 $603k 8.7k 68.96
Prudential Financial (PRU) 0.1 $639k 8.4k 76.18
Delta Air Lines (DAL) 0.1 $646k 14k 44.85
Omega Healthcare Investors (OHI) 0.1 $639k 18k 35.14
Trinity Industries (TRN) 0.1 $695k 31k 22.67
Washington Trust Ban (WASH) 0.1 $580k 15k 38.45
Simon Property (SPG) 0.1 $590k 3.2k 183.86
iShares Silver Trust (SLV) 0.1 $617k 45k 13.87
SPDR S&P Homebuilders (XHB) 0.1 $585k 17k 34.22
General Motors Company (GM) 0.1 $653k 22k 30.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $659k 6.2k 105.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $694k 10k 67.24
iShares S&P 1500 Index Fund (ITOT) 0.1 $697k 8.0k 87.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $664k 10k 65.49
iShares Dow Jones US Energy Sector (IYE) 0.1 $578k 17k 34.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $605k 47k 12.94
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $661k 4.8k 137.22
Blackrock MuniEnhanced Fund 0.1 $640k 57k 11.31
PowerShares Dynamic Indls Sec Port 0.1 $593k 14k 41.54
PowerShares Dynamic Consumer Sta. 0.1 $592k 11k 53.88
PowerShares Dynamic Consumer Disc. 0.1 $679k 15k 45.37
WisdomTree SmallCap Dividend Fund (DES) 0.1 $655k 10k 63.01
Sprott Physical Gold Trust (PHYS) 0.1 $587k 64k 9.18
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $586k 5.2k 113.35
Market Vectors Etf Tr Biotech 0.1 $604k 5.3k 114.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $618k 34k 18.39
Union Bankshares Corporation 0.1 $638k 27k 24.00
Ishares Tr hdg msci eafe (HEFA) 0.1 $615k 25k 24.56
Medtronic (MDT) 0.1 $634k 9.5k 66.89
BlackRock (BLK) 0.0 $535k 1.8k 297.39
PNC Financial Services (PNC) 0.0 $545k 6.1k 89.21
M&T Bank Corporation (MTB) 0.0 $537k 4.4k 121.88
Waste Management (WM) 0.0 $502k 10k 49.84
Cerner Corporation 0.0 $465k 7.7k 60.02
PPG Industries (PPG) 0.0 $561k 6.4k 87.74
Paychex (PAYX) 0.0 $491k 10k 47.66
Johnson Controls 0.0 $465k 11k 41.40
DaVita (DVA) 0.0 $454k 6.3k 72.27
CIGNA Corporation 0.0 $462k 3.4k 134.89
Occidental Petroleum Corporation (OXY) 0.0 $462k 7.0k 66.17
Stryker Corporation (SYK) 0.0 $504k 5.4k 94.17
Target Corporation (TGT) 0.0 $561k 7.1k 78.65
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $476k 20k 24.27
General Dynamics Corporation (GD) 0.0 $538k 3.9k 138.02
United States Oil Fund 0.0 $488k 33k 14.69
Frontier Communications 0.0 $518k 109k 4.75
Public Service Enterprise (PEG) 0.0 $544k 13k 42.14
priceline.com Incorporated 0.0 $533k 431.00 1236.66
Ventas (VTR) 0.0 $520k 9.3k 56.10
Baidu (BIDU) 0.0 $497k 3.6k 137.52
Plains All American Pipeline (PAA) 0.0 $521k 17k 30.39
iShares Gold Trust 0.0 $526k 49k 10.77
American International (AIG) 0.0 $523k 9.2k 56.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $520k 14k 36.65
Barclays Bank Plc 8.125% Non C p 0.0 $477k 18k 25.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $481k 25k 19.08
Cohen & Steers REIT/P (RNP) 0.0 $506k 29k 17.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $542k 22k 24.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $474k 4.1k 115.27
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $563k 28k 20.18
RMR Asia Pacific Real Estate Fund 0.0 $565k 31k 18.06
Nuveen Muni Value Fund (NUV) 0.0 $483k 49k 9.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $458k 25k 18.39
SPDR Barclays Capital TIPS (SPIP) 0.0 $480k 8.7k 55.24
Vanguard Energy ETF (VDE) 0.0 $495k 5.8k 84.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $566k 9.3k 60.93
Schwab U S Broad Market ETF (SCHB) 0.0 $540k 12k 46.42
Rydex Etf Trust s^p500 pur val 0.0 $575k 12k 47.77
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $538k 6.2k 87.48
Hca Holdings (HCA) 0.0 $537k 6.9k 77.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $507k 71k 7.10
Db-x Msci Japan Etf equity (DBJP) 0.0 $528k 15k 36.45
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $501k 5.3k 94.53
Pimco Total Return Etf totl (BOND) 0.0 $478k 4.5k 105.50
Etf Ser Solutions alpclone alter 0.0 $522k 13k 40.31
Powershares Etf Trust Ii 0.0 $545k 15k 37.21
Alps Etf sectr div dogs (SDOG) 0.0 $485k 14k 33.88
Solarcity 0.0 $454k 11k 42.74
Ishares Morningstar (IYLD) 0.0 $481k 21k 23.52
Vodafone Group New Adr F (VOD) 0.0 $573k 18k 31.75
Ishares Tr unit 0.0 $477k 8.9k 53.45
Alibaba Group Holding (BABA) 0.0 $538k 9.1k 58.97
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $513k 16k 31.35
Mylan Nv 0.0 $519k 13k 40.26
U.S. Bancorp (USB) 0.0 $380k 9.3k 41.05
Edwards Lifesciences (EW) 0.0 $416k 2.9k 142.17
Hudson City Ban 0.0 $329k 32k 10.16
Spectra Energy 0.0 $346k 13k 26.25
Travelers Companies (TRV) 0.0 $392k 3.9k 99.44
V.F. Corporation (VFC) 0.0 $384k 5.6k 68.13
Emerson Electric (EMR) 0.0 $328k 7.4k 44.22
Thermo Fisher Scientific (TMO) 0.0 $369k 3.0k 122.27
Becton, Dickinson and (BDX) 0.0 $329k 2.5k 132.50
Allstate Corporation (ALL) 0.0 $351k 6.0k 58.16
Deere & Company (DE) 0.0 $353k 4.8k 73.93
eBay (EBAY) 0.0 $341k 14k 24.41
Hewlett-Packard Company 0.0 $430k 17k 25.64
Unilever 0.0 $393k 9.8k 40.18
Total (TTE) 0.0 $405k 9.1k 44.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $320k 33k 9.70
EOG Resources (EOG) 0.0 $421k 5.8k 72.76
Novo Nordisk A/S (NVO) 0.0 $404k 7.5k 54.18
Advance Auto Parts (AAP) 0.0 $383k 2.0k 189.32
PPL Corporation (PPL) 0.0 $439k 13k 32.91
Constellation Brands (STZ) 0.0 $367k 2.9k 125.26
salesforce (CRM) 0.0 $334k 4.8k 69.44
Textron (TXT) 0.0 $349k 9.3k 37.69
UIL Holdings Corporation 0.0 $363k 7.2k 50.28
British American Tobac (BTI) 0.0 $333k 3.0k 110.05
Aceto Corporation 0.0 $336k 12k 27.47
Senior Housing Properties Trust 0.0 $381k 24k 16.22
Market Vectors Gold Miners ETF 0.0 $396k 29k 13.75
iShares S&P 100 Index (OEF) 0.0 $352k 4.2k 84.70
Vanguard Europe Pacific ETF (VEA) 0.0 $411k 12k 35.68
Medidata Solutions 0.0 $438k 10k 42.12
iShares Dow Jones US Utilities (IDU) 0.0 $428k 4.0k 107.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $401k 2.9k 139.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $432k 4.2k 102.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $333k 34k 9.88
iShares S&P SmallCap 600 Growth (IJT) 0.0 $336k 2.8k 120.26
Adams Express Company (ADX) 0.0 $342k 27k 12.74
DNP Select Income Fund (DNP) 0.0 $353k 39k 8.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $378k 3.6k 104.80
Government Properties Income Trust 0.0 $339k 21k 16.01
Main Street Capital Corporation (MAIN) 0.0 $346k 13k 26.68
PowerShares Fin. Preferred Port. 0.0 $324k 18k 18.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $382k 3.1k 124.80
iShares S&P Global Energy Sector (IXC) 0.0 $429k 15k 28.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $419k 4.9k 85.39
Neuberger Berman Real Estate Sec (NRO) 0.0 $374k 81k 4.61
Nuveen Quality Pref. Inc. Fund II 0.0 $387k 44k 8.74
Pimco Municipal Income Fund II (PML) 0.0 $333k 28k 12.01
United Sts Commodity Index F (USCI) 0.0 $356k 8.5k 41.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $432k 20k 22.14
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $334k 3.0k 110.71
MFS Municipal Income Trust (MFM) 0.0 $401k 63k 6.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $414k 32k 13.03
Nuveen Real Estate Income Fund (JRS) 0.0 $408k 41k 10.04
PIMCO Corporate Income Fund (PCN) 0.0 $380k 29k 13.13
PowerShrs CEF Income Cmpst Prtfl 0.0 $326k 16k 20.98
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $367k 15k 24.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $437k 7.9k 55.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $402k 4.4k 90.68
MFS Government Markets Income Trust (MGF) 0.0 $397k 74k 5.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $437k 53k 8.33
Market Vectors Poland ETF 0.0 $413k 26k 15.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $421k 11k 38.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $425k 4.9k 85.96
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $383k 2.1k 181.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $347k 28k 12.32
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $357k 3.7k 96.93
THE GDL FUND Closed-End fund (GDL) 0.0 $352k 36k 9.80
Indexiq Etf Tr (ROOF) 0.0 $401k 17k 23.50
American Tower Reit (AMT) 0.0 $331k 3.8k 88.03
Market Vectors Etf Tr mktvec mornstr 0.0 $323k 12k 27.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $357k 16k 21.87
L Brands 0.0 $334k 3.7k 90.17
American Airls (AAL) 0.0 $419k 11k 38.81
Powershares Etf Tr Ii var rate pfd por 0.0 $444k 18k 24.28
Equinix (EQIX) 0.0 $370k 1.4k 273.67
Eversource Energy (ES) 0.0 $378k 7.5k 50.56
Wec Energy Group (WEC) 0.0 $396k 7.6k 52.22
Baxalta Incorporated 0.0 $321k 10k 31.52
Welltower Inc Com reit (WELL) 0.0 $440k 6.5k 67.66
Chubb Corporation 0.0 $249k 2.0k 122.42
Cognizant Technology Solutions (CTSH) 0.0 $261k 4.2k 62.70
Time Warner Cable 0.0 $286k 1.6k 179.42
Cnooc 0.0 $192k 1.9k 103.34
Corning Incorporated (GLW) 0.0 $295k 17k 17.09
Bank of New York Mellon Corporation (BK) 0.0 $221k 5.6k 39.21
Discover Financial Services (DFS) 0.0 $241k 4.6k 51.92
Canadian Natl Ry (CNI) 0.0 $209k 3.7k 56.76
Monsanto Company 0.0 $198k 2.3k 85.20
Baxter International (BAX) 0.0 $267k 8.1k 32.83
Archer Daniels Midland Company (ADM) 0.0 $241k 5.8k 41.52
Comcast Corporation 0.0 $229k 4.0k 57.14
Coach 0.0 $209k 7.2k 28.96
Genuine Parts Company (GPC) 0.0 $240k 2.9k 82.87
J.C. Penney Company 0.0 $233k 25k 9.31
Newmont Mining Corporation (NEM) 0.0 $224k 14k 16.08
Northrop Grumman Corporation (NOC) 0.0 $291k 1.8k 166.10
Pitney Bowes (PBI) 0.0 $209k 11k 19.89
AFLAC Incorporated (AFL) 0.0 $300k 5.2k 58.11
Foot Locker (FL) 0.0 $283k 3.9k 72.08
Eastman Chemical Company (EMN) 0.0 $314k 4.8k 64.76
AstraZeneca (AZN) 0.0 $202k 6.3k 31.84
Raytheon Company 0.0 $291k 2.7k 109.28
Campbell Soup Company (CPB) 0.0 $200k 4.0k 50.63
Potash Corp. Of Saskatchewan I 0.0 $298k 15k 20.52
Air Products & Chemicals (APD) 0.0 $240k 1.9k 127.39
Anadarko Petroleum Corporation 0.0 $260k 4.3k 60.28
Capital One Financial (COF) 0.0 $250k 3.4k 72.63
Macy's (M) 0.0 $271k 5.3k 51.34
Sanofi-Aventis SA (SNY) 0.0 $233k 4.9k 47.42
Exelon Corporation (EXC) 0.0 $266k 9.0k 29.65
TJX Companies (TJX) 0.0 $257k 3.6k 71.41
Illinois Tool Works (ITW) 0.0 $266k 3.2k 82.28
Whole Foods Market 0.0 $211k 6.7k 31.71
Anheuser-Busch InBev NV (BUD) 0.0 $308k 2.9k 106.39
ITC Holdings 0.0 $227k 6.8k 33.38
Fifth Third Ban (FITB) 0.0 $278k 15k 18.93
Dollar Tree (DLTR) 0.0 $256k 3.8k 66.68
ConAgra Foods (CAG) 0.0 $295k 7.3k 40.46
Bce (BCE) 0.0 $254k 6.2k 40.99
Sempra Energy (SRE) 0.0 $273k 2.8k 96.81
Toyota Motor Corporation (TM) 0.0 $280k 2.4k 117.30
Lannett Company 0.0 $268k 6.5k 41.49
Sinclair Broadcast 0.0 $243k 9.6k 25.32
Yahoo! 0.0 $284k 9.8k 28.92
Amphenol Corporation (APH) 0.0 $192k 3.8k 51.06
Activision Blizzard 0.0 $261k 8.5k 30.87
Edison International (EIX) 0.0 $292k 4.6k 63.01
Ship Finance Intl 0.0 $204k 13k 16.23
TowneBank (TOWN) 0.0 $235k 13k 18.87
Chipotle Mexican Grill (CMG) 0.0 $278k 386.00 720.21
Columbia Sportswear Company (COLM) 0.0 $278k 4.7k 58.84
Cirrus Logic (CRUS) 0.0 $201k 6.4k 31.45
DTE Energy Company (DTE) 0.0 $230k 2.9k 80.45
MGE Energy (MGEE) 0.0 $246k 6.0k 41.13
Oneok Partners 0.0 $244k 8.3k 29.27
Spectra Energy Partners 0.0 $293k 7.3k 40.23
Skechers USA (SKX) 0.0 $211k 1.6k 134.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $224k 1.4k 163.38
Alexion Pharmaceuticals 0.0 $197k 1.3k 156.47
Chicago Bridge & Iron Company 0.0 $318k 8.0k 39.69
Cheniere Energy (LNG) 0.0 $285k 5.9k 48.22
Unilever (UL) 0.0 $213k 5.2k 40.88
Magellan Midstream Partners 0.0 $314k 5.2k 60.12
Rbc Cad (RY) 0.0 $256k 4.6k 55.27
Tor Dom Bk Cad (TD) 0.0 $275k 7.0k 39.42
Materials SPDR (XLB) 0.0 $245k 6.1k 39.86
Central Fd Cda Ltd cl a 0.0 $313k 30k 10.60
iShares Dow Jones US Home Const. (ITB) 0.0 $242k 9.3k 26.07
National Retail Properties (NNN) 0.0 $263k 7.3k 36.21
SPDR S&P Retail (XRT) 0.0 $277k 6.2k 44.46
Manulife Finl Corp (MFC) 0.0 $231k 15k 15.47
American Water Works (AWK) 0.0 $193k 3.5k 54.97
Dollar General (DG) 0.0 $296k 4.1k 72.51
SPDR KBW Bank (KBE) 0.0 $240k 7.2k 33.20
Alpine Global Premier Properties Fund 0.0 $223k 40k 5.57
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $205k 8.1k 25.23
Avago Technologies 0.0 $272k 2.2k 125.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $235k 14k 17.05
KKR & Co 0.0 $272k 16k 16.76
iShares MSCI EAFE Value Index (EFV) 0.0 $220k 4.8k 46.20
Clearbridge Energy M 0.0 $297k 17k 17.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $221k 20k 11.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $222k 2.3k 96.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $197k 7.8k 25.29
PowerShares Build America Bond Portfolio 0.0 $192k 6.5k 29.34
Vanguard Extended Market ETF (VXF) 0.0 $207k 2.5k 81.69
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $215k 16k 13.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $237k 4.6k 52.02
Putnam Premier Income Trust (PPT) 0.0 $298k 61k 4.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $282k 3.7k 76.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $299k 7.6k 39.35
PowerShares Intl. Dividend Achiev. 0.0 $308k 21k 14.46
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $260k 8.7k 30.05
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $236k 12k 20.52
Elements Rogers Intl Commodity Etn etf 0.0 $198k 38k 5.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $265k 2.4k 111.30
iShares FTSE NAREIT Mort. Plus Capp 0.0 $229k 23k 9.96
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $220k 2.6k 85.21
Nuveen Quality Preferred Income Fund 0.0 $198k 25k 7.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $242k 1.4k 173.98
PowerShares High Yld. Dividend Achv 0.0 $254k 20k 12.69
Market Vectors-Inter. Muni. Index 0.0 $303k 13k 23.66
Nuveen Fltng Rte Incm Opp 0.0 $269k 27k 9.94
Nuveen Insured Municipal Opp. Fund 0.0 $313k 22k 14.08
PowerShares Dynamic Lg.Cap Growth 0.0 $273k 9.3k 29.33
Vanguard Consumer Staples ETF (VDC) 0.0 $310k 2.6k 121.28
Blackrock Muniassets Fund (MUA) 0.0 $271k 20k 13.51
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $202k 5.0k 40.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $219k 2.3k 94.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $259k 9.6k 27.02
Vanguard Extended Duration ETF (EDV) 0.0 $246k 2.1k 118.50
Vanguard Industrials ETF (VIS) 0.0 $238k 2.5k 94.90
SPDR S&P International Dividend (DWX) 0.0 $234k 6.9k 33.90
Aberdeen Israel Fund 0.0 $308k 18k 16.83
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $204k 6.5k 31.38
Invesco Insured Municipal Income Trust (IIM) 0.0 $245k 16k 15.46
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $303k 23k 13.41
Special Opportunities Fund (SPE) 0.0 $252k 18k 14.10
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $307k 15k 20.21
Schwab International Equity ETF (SCHF) 0.0 $204k 7.5k 27.36
Barclays Bk Plc s^p 500 veqtor 0.0 $231k 1.7k 133.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $286k 5.6k 50.93
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $234k 9.4k 24.98
D Spdr Series Trust (XTN) 0.0 $283k 6.5k 43.73
Avenue Income Cr Strat 0.0 $233k 18k 12.84
Claymore Guggenheim Strategic (GOF) 0.0 $259k 15k 17.85
Linkedin Corp 0.0 $291k 1.5k 189.95
Marathon Petroleum Corp (MPC) 0.0 $287k 6.2k 46.33
Brookfield Global Listed 0.0 $256k 20k 12.54
Jazz Pharmaceuticals (JAZZ) 0.0 $218k 1.6k 132.68
Market Vectors Etf Tr pharmaceutical 0.0 $293k 4.7k 63.00
Market Vectors Oil Service Etf 0.0 $249k 9.1k 27.43
Advisorshares Tr madrona domestic 0.0 $225k 5.8k 39.12
Spdr Short-term High Yield mf (SJNK) 0.0 $275k 10k 26.96
Retail Properties Of America 0.0 $229k 16k 14.08
Powershares Exchange 0.0 $312k 11k 28.30
Zweig Total Return 0.0 $213k 19k 11.42
Whitewave Foods 0.0 $215k 5.4k 40.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $212k 4.4k 48.48
Nuveen Long/short Commodity 0.0 $203k 13k 15.98
Zoetis Inc Cl A (ZTS) 0.0 $204k 5.0k 41.10
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $222k 4.6k 48.12
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $313k 6.5k 48.30
Mallinckrodt Pub 0.0 $235k 3.7k 63.96
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $237k 12k 19.10
Powershares Etf Trust Ii glbl st hi yld 0.0 $291k 13k 23.13
Ipath S&p 500 Vix S/t Fu Etn 0.0 $290k 11k 25.66
Sirius Xm Holdings (SIRI) 0.0 $285k 76k 3.74
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $193k 4.2k 46.41
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $194k 10k 19.05
Investors Ban 0.0 $229k 19k 12.36
Monogram Residential Trust 0.0 $196k 21k 9.29
J P Morgan Exchange Traded F div rtn glb eq 0.0 $234k 4.9k 47.36
Anthem (ELV) 0.0 $313k 2.2k 139.86
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $205k 8.9k 23.05
Reality Shs Etf Tr divs etf 0.0 $297k 13k 23.60
Xenia Hotels & Resorts (XHR) 0.0 $198k 11k 17.43
Compass Minerals International (CMP) 0.0 $107k 1.4k 78.73
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 6.0k 10.66
Hasbro (HAS) 0.0 $151k 2.1k 72.25
Barrick Gold Corp (GOLD) 0.0 $109k 17k 6.34
Lear Corporation (LEA) 0.0 $136k 1.3k 108.71
Vale (VALE) 0.0 $179k 43k 4.19
China Mobile 0.0 $115k 1.9k 59.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $90k 2.5k 35.36
Cme (CME) 0.0 $98k 1.1k 92.37
Hartford Financial Services (HIG) 0.0 $140k 3.1k 45.84
Charles Schwab Corporation (SCHW) 0.0 $144k 5.1k 28.51
State Street Corporation (STT) 0.0 $81k 1.2k 67.22
Two Harbors Investment 0.0 $163k 19k 8.81
Ace Limited Cmn 0.0 $115k 1.1k 103.42
Lincoln National Corporation (LNC) 0.0 $95k 2.0k 47.67
Arthur J. Gallagher & Co. (AJG) 0.0 $89k 2.2k 41.05
Ameriprise Financial (AMP) 0.0 $90k 829.00 108.56
Northern Trust Corporation (NTRS) 0.0 $151k 2.2k 68.29
People's United Financial 0.0 $158k 10k 15.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 1.7k 38.48
Moody's Corporation (MCO) 0.0 $101k 1.0k 98.06
Devon Energy Corporation (DVN) 0.0 $136k 3.7k 37.14
Ecolab (ECL) 0.0 $158k 1.4k 109.80
Expeditors International of Washington (EXPD) 0.0 $70k 1.5k 46.89
Regeneron Pharmaceuticals (REGN) 0.0 $123k 265.00 464.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $115k 1.1k 103.79
AGL Resources 0.0 $90k 1.5k 61.27
CBS Corporation 0.0 $88k 2.2k 39.98
Great Plains Energy Incorporated 0.0 $92k 3.4k 26.91
Ameren Corporation (AEE) 0.0 $130k 3.1k 42.37
FirstEnergy (FE) 0.0 $174k 5.5k 31.36
Cardinal Health (CAH) 0.0 $176k 2.3k 76.66
CarMax (KMX) 0.0 $83k 1.4k 59.33
Carnival Corporation (CCL) 0.0 $109k 2.2k 49.66
Digital Realty Trust (DLR) 0.0 $141k 2.2k 65.22
Hawaiian Electric Industries (HE) 0.0 $81k 2.8k 28.63
Hubbell Incorporated 0.0 $127k 1.5k 84.84
Microchip Technology (MCHP) 0.0 $75k 1.7k 42.98
Nuance Communications 0.0 $78k 4.8k 16.33
Nucor Corporation (NUE) 0.0 $139k 3.7k 37.51
Polaris Industries (PII) 0.0 $126k 1.1k 119.89
R.R. Donnelley & Sons Company 0.0 $154k 11k 14.60
Royal Caribbean Cruises (RCL) 0.0 $66k 741.00 89.07
Stanley Black & Decker (SWK) 0.0 $107k 1.1k 97.27
Sherwin-Williams Company (SHW) 0.0 $125k 560.00 223.21
W.W. Grainger (GWW) 0.0 $147k 684.00 214.91
Adobe Systems Incorporated (ADBE) 0.0 $123k 1.5k 82.22
Molson Coors Brewing Company (TAP) 0.0 $121k 1.5k 83.16
Transocean (RIG) 0.0 $144k 11k 12.88
Harris Corporation 0.0 $121k 1.7k 73.24
Nordstrom (JWN) 0.0 $106k 1.5k 71.96
Harley-Davidson (HOG) 0.0 $176k 3.2k 54.86
Jack in the Box (JACK) 0.0 $95k 1.2k 77.11
Tiffany & Co. 0.0 $147k 1.9k 76.96
Electronic Arts (EA) 0.0 $90k 1.3k 67.67
International Paper Company (IP) 0.0 $162k 4.3k 37.69
Regions Financial Corporation (RF) 0.0 $133k 15k 8.98
Western Digital (WDC) 0.0 $73k 913.00 79.96
Hanesbrands (HBI) 0.0 $106k 3.7k 28.82
Mid-America Apartment (MAA) 0.0 $88k 1.1k 81.48
Laboratory Corp. of America Holdings (LH) 0.0 $110k 1.0k 108.37
Las Vegas Sands (LVS) 0.0 $96k 2.5k 38.13
Darden Restaurants (DRI) 0.0 $158k 2.3k 68.52
Waddell & Reed Financial 0.0 $93k 2.7k 34.95
Analog Devices (ADI) 0.0 $66k 1.2k 56.46
Rent-A-Center (UPBD) 0.0 $79k 3.3k 24.16
AmerisourceBergen (COR) 0.0 $117k 1.2k 94.74
Everest Re Group (EG) 0.0 $100k 576.00 173.61
Mohawk Industries (MHK) 0.0 $69k 382.00 180.63
National-Oilwell Var 0.0 $147k 3.9k 37.77
Tyson Foods (TSN) 0.0 $69k 1.6k 42.88
Electronics For Imaging 0.0 $87k 2.0k 43.26
Rockwell Collins 0.0 $132k 1.6k 81.63
Yum! Brands (YUM) 0.0 $145k 1.8k 79.67
Plum Creek Timber 0.0 $166k 4.2k 39.45
Alcoa 0.0 $164k 17k 9.65
Praxair 0.0 $99k 975.00 101.54
Rio Tinto (RIO) 0.0 $78k 2.3k 33.78
Royal Dutch Shell 0.0 $178k 3.8k 47.43
Royal Dutch Shell 0.0 $94k 2.0k 47.50
Texas Instruments Incorporated (TXN) 0.0 $175k 3.5k 49.44
Weyerhaeuser Company (WY) 0.0 $100k 3.7k 27.30
Canadian Pacific Railway 0.0 $98k 684.00 143.27
Danaher Corporation (DHR) 0.0 $134k 1.6k 85.51
Staples 0.0 $100k 8.5k 11.75
Williams Companies (WMB) 0.0 $98k 2.7k 36.91
Patterson Companies (PDCO) 0.0 $64k 1.5k 43.18
Stericycle (SRCL) 0.0 $131k 937.00 139.81
PG&E Corporation (PCG) 0.0 $77k 1.5k 52.52
Buckeye Partners 0.0 $158k 2.7k 59.44
Henry Schein (HSIC) 0.0 $134k 1.0k 132.41
Cintas Corporation (CTAS) 0.0 $189k 2.2k 85.64
WisdomTree Japan SmallCap Div (DFJ) 0.0 $138k 2.6k 53.45
Tupperware Brands Corporation (TUP) 0.0 $185k 3.7k 49.40
Toll Brothers (TOL) 0.0 $74k 2.2k 34.07
AutoZone (AZO) 0.0 $169k 234.00 722.22
Regal Entertainment 0.0 $187k 10k 18.70
Dr Pepper Snapple 0.0 $69k 874.00 78.95
Fiserv (FI) 0.0 $110k 1.3k 86.48
Linn Energy 0.0 $129k 48k 2.69
Intel Corp sdcv 0.0 $97k 80k 1.21
New York Community Ban (NYCB) 0.0 $165k 9.1k 18.08
Xcel Energy (XEL) 0.0 $105k 3.0k 35.32
Applied Materials (AMAT) 0.0 $108k 7.3k 14.72
Axis Capital Holdings (AXS) 0.0 $66k 1.2k 53.53
Chesapeake Energy Corporation 0.0 $105k 14k 7.34
Fifth Street Finance 0.0 $121k 20k 6.19
First Solar (FSLR) 0.0 $135k 3.2k 42.60
Paccar (PCAR) 0.0 $189k 3.6k 52.20
Precision Castparts 0.0 $99k 431.00 229.70
Robert Half International (RHI) 0.0 $84k 1.6k 51.16
J.M. Smucker Company (SJM) 0.0 $184k 1.6k 114.29
Bank of the Ozarks 0.0 $106k 2.4k 43.69
Domino's Pizza (DPZ) 0.0 $120k 1.1k 107.82
Cedar Fair (FUN) 0.0 $106k 2.0k 52.61
Lexington Realty Trust (LXP) 0.0 $65k 8.0k 8.12
Rite Aid Corporation 0.0 $186k 31k 6.06
Tesoro Corporation 0.0 $111k 1.1k 97.54
Goldcorp 0.0 $64k 5.2k 12.42
Micron Technology (MU) 0.0 $177k 12k 15.02
Quanta Services (PWR) 0.0 $136k 5.6k 24.19
Estee Lauder Companies (EL) 0.0 $95k 1.2k 80.30
Entergy Corporation (ETR) 0.0 $100k 1.5k 64.89
Illumina (ILMN) 0.0 $142k 810.00 175.31
American Capital 0.0 $80k 6.6k 12.17
Humana (HUM) 0.0 $92k 514.00 178.99
Seagate Technology Com Stk 0.0 $65k 1.4k 44.98
StoneMor Partners 0.0 $160k 5.9k 27.35
Sun Life Financial (SLF) 0.0 $83k 2.6k 32.13
Alaska Air (ALK) 0.0 $149k 1.9k 79.51
Ares Capital Corporation (ARCC) 0.0 $150k 10k 14.44
Community Health Systems (CYH) 0.0 $79k 1.9k 42.70
DSW 0.0 $98k 3.9k 25.42
iShares MSCI EMU Index (EZU) 0.0 $146k 4.2k 34.45
Macquarie Infrastructure Company 0.0 $109k 1.5k 74.61
Western Gas Partners 0.0 $140k 3.0k 46.98
AllianceBernstein Holding (AB) 0.0 $76k 2.8k 26.76
AmeriGas Partners 0.0 $114k 2.7k 41.53
Atmos Energy Corporation (ATO) 0.0 $140k 2.4k 58.07
BHP Billiton (BHP) 0.0 $146k 4.6k 31.59
Cibc Cad (CM) 0.0 $76k 1.1k 72.11
Quest Diagnostics Incorporated (DGX) 0.0 $83k 1.3k 61.76
Enbridge Energy Partners 0.0 $106k 4.3k 24.65
Genesis Energy (GEL) 0.0 $127k 3.3k 38.31
Ingersoll-rand Co Ltd-cl A 0.0 $76k 1.5k 51.01
MTS Systems Corporation 0.0 $106k 1.8k 60.06
Oge Energy Corp (OGE) 0.0 $104k 3.8k 27.30
Pepco Holdings 0.0 $165k 6.8k 24.15
Boston Beer Company (SAM) 0.0 $189k 899.00 210.23
SCANA Corporation 0.0 $104k 1.8k 56.49
Suburban Propane Partners (SPH) 0.0 $87k 2.7k 32.77
Banco Santander (SAN) 0.0 $68k 13k 5.29
Terex Corporation (TEX) 0.0 $108k 6.0k 17.94
UGI Corporation (UGI) 0.0 $115k 3.3k 34.73
Universal Insurance Holdings (UVE) 0.0 $86k 2.9k 29.51
Westpac Banking Corporation 0.0 $72k 3.4k 21.16
Alliance Holdings GP 0.0 $141k 4.6k 30.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $93k 2.3k 41.04
KLA-Tencor Corporation (KLAC) 0.0 $88k 1.8k 49.89
MGM Resorts International. (MGM) 0.0 $73k 4.0k 18.36
Provident Financial Services (PFS) 0.0 $127k 6.5k 19.51
Panera Bread Company 0.0 $81k 419.00 193.32
SanDisk Corporation 0.0 $84k 1.5k 54.23
Sunoco Logistics Partners 0.0 $174k 6.1k 28.65
Teekay Lng Partners 0.0 $83k 3.5k 23.95
Team 0.0 $70k 2.2k 32.11
Aqua America 0.0 $79k 3.0k 26.48
America Movil SAB de CV 0.0 $79k 4.7k 16.68
Bk Nova Cad (BNS) 0.0 $126k 2.9k 44.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $83k 1.0k 79.50
Ferrellgas Partners 0.0 $144k 7.3k 19.73
Icahn Enterprises (IEP) 0.0 $82k 1.2k 67.38
Kansas City Southern 0.0 $80k 885.00 90.40
McCormick & Company, Incorporated (MKC) 0.0 $130k 1.6k 82.17
National Fuel Gas (NFG) 0.0 $84k 1.7k 49.88
Northwest Natural Gas 0.0 $138k 3.0k 45.80
Rockwell Automation (ROK) 0.0 $186k 1.8k 101.53
St. Jude Medical 0.0 $158k 2.5k 63.15
Schweitzer-Mauduit International (MATV) 0.0 $65k 1.9k 34.17
TransDigm Group Incorporated (TDG) 0.0 $162k 765.00 211.76
VMware 0.0 $124k 1.6k 78.78
WesBan (WSBC) 0.0 $89k 2.8k 31.32
German American Ban (GABC) 0.0 $113k 3.9k 29.18
Mesabi Trust (MSB) 0.0 $78k 6.5k 11.99
Smith & Wesson Holding Corporation 0.0 $67k 4.0k 16.75
Cameron International Corporation 0.0 $66k 1.1k 61.51
Erie Indemnity Company (ERIE) 0.0 $91k 1.1k 82.88
LTC Properties (LTC) 0.0 $101k 2.4k 42.49
Prospect Capital Corporation (PSEC) 0.0 $100k 14k 7.11
BofI Holding 0.0 $138k 1.1k 128.97
Claymore/AlphaShares China Small Cap ETF 0.0 $87k 3.7k 23.51
ePlus (PLUS) 0.0 $153k 1.9k 78.83
Teck Resources Ltd cl b (TECK) 0.0 $78k 16k 4.82
Hollysys Automation Technolo (HOLI) 0.0 $72k 4.1k 17.46
B&G Foods (BGS) 0.0 $146k 4.0k 36.40
Ball Corporation (BALL) 0.0 $121k 1.9k 62.24
iShares MSCI Brazil Index (EWZ) 0.0 $67k 3.1k 21.82
iShares Russell 3000 Index (IWV) 0.0 $114k 1.0k 113.43
Oneok (OKE) 0.0 $109k 3.4k 32.12
Seadrill 0.0 $114k 19k 5.92
Silver Wheaton Corp 0.0 $143k 12k 12.00
Spirit AeroSystems Holdings (SPR) 0.0 $66k 1.4k 48.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $126k 2.4k 51.66
Market Vector Russia ETF Trust 0.0 $154k 9.8k 15.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $86k 1.8k 48.89
3D Systems Corporation (DDD) 0.0 $142k 12k 11.59
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $82k 3.4k 24.15
Nordic American Tanker Shippin (NAT) 0.0 $128k 8.4k 15.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $176k 4.6k 38.49
Barclays Bk Plc Ipsp croil etn 0.0 $142k 17k 8.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $96k 12k 8.01
PowerShares Water Resources 0.0 $111k 5.4k 20.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $119k 3.3k 35.68
WisdomTree India Earnings Fund (EPI) 0.0 $160k 8.0k 19.89
iShares S&P Europe 350 Index (IEV) 0.0 $149k 3.7k 39.89
AllianceBernstein Income Fund 0.0 $64k 8.2k 7.82
Allied World Assurance 0.0 $162k 4.2k 38.28
BlackRock Enhanced Capital and Income (CII) 0.0 $190k 15k 13.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $79k 6.5k 12.18
Calamos Convertible & Hi Income Fund (CHY) 0.0 $115k 11k 10.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $116k 13k 9.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $146k 10k 14.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $97k 9.4k 10.32
First Trust Financials AlphaDEX (FXO) 0.0 $144k 6.4k 22.51
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $102k 3.8k 27.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $174k 4.0k 43.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $69k 3.7k 18.70
Hldgs (UAL) 0.0 $88k 1.7k 53.11
Gabelli Dividend & Income Trust (GDV) 0.0 $78k 4.5k 17.47
FleetCor Technologies 0.0 $83k 601.00 138.10
Chesapeake Lodging Trust sh ben int 0.0 $72k 2.8k 26.14
iShares MSCI Canada Index (EWC) 0.0 $103k 4.5k 23.09
O'reilly Automotive (ORLY) 0.0 $94k 374.00 251.34
Vanguard Pacific ETF (VPL) 0.0 $122k 2.3k 53.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $159k 2.0k 78.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $69k 1.3k 51.80
Vanguard Long-Term Bond ETF (BLV) 0.0 $72k 806.00 89.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $78k 7.9k 9.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $159k 13k 12.06
Ipath Dow Jones-aig Commodity (DJP) 0.0 $89k 3.7k 24.36
iShares Morningstar Large Value (ILCV) 0.0 $146k 1.9k 77.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $181k 1.6k 114.63
Royce Value Trust (RVT) 0.0 $72k 6.3k 11.45
Saratoga Investment (SAR) 0.0 $97k 6.0k 16.21
iShares MSCI Germany Index Fund (EWG) 0.0 $95k 3.8k 24.81
SPDR S&P International Small Cap (GWX) 0.0 $135k 4.9k 27.60
Pimco Municipal Income Fund (PMF) 0.0 $74k 5.2k 14.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $82k 755.00 108.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $171k 3.1k 55.56
iShares Morningstar Small Growth (ISCG) 0.0 $123k 959.00 128.26
iShares Morningstar Small Value (ISCV) 0.0 $106k 946.00 112.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $153k 2.4k 63.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $78k 820.00 95.12
Market Vectors Emerging Mkts Local ETF 0.0 $85k 4.9k 17.34
ACADIA Pharmaceuticals (ACAD) 0.0 $149k 4.5k 33.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $76k 7.1k 10.75
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $114k 8.6k 13.23
iShares MSCI Italy Index 0.0 $184k 13k 14.33
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $151k 2.8k 53.13
PowerShares DWA Emerg Markts Tech 0.0 $95k 6.2k 15.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $137k 1.2k 116.20
Vanguard Utilities ETF (VPU) 0.0 $114k 1.2k 92.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $111k 3.3k 33.46
Barclays Bank 0.0 $176k 6.9k 25.60
SPDR Nuveen Barclays Capital Build Amer 0.0 $118k 2.0k 60.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $66k 5.0k 13.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $138k 13k 10.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 15k 8.28
Global X Silver Miners 0.0 $94k 15k 6.44
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $180k 14k 12.54
Market Vectors Long Municipal Index 0.0 $140k 7.1k 19.59
Nuveen Diversified Dividend & Income 0.0 $73k 7.1k 10.30
Pimco Income Strategy Fund II (PFN) 0.0 $87k 9.8k 8.87
PowerShares Listed Private Eq. 0.0 $131k 13k 10.47
Source Capital (SOR) 0.0 $108k 1.6k 67.50
WisdomTree Total Dividend Fund (DTD) 0.0 $138k 2.0k 68.08
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $105k 1.9k 55.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $182k 2.3k 78.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $160k 2.3k 70.98
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $170k 12k 14.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $180k 15k 12.17
MFS Multimarket Income Trust (MMT) 0.0 $124k 22k 5.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $133k 2.6k 51.55
Cohen & Steers Glbl Relt (RDOG) 0.0 $115k 2.8k 41.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $72k 4.9k 14.85
BlackRock Muni Income Investment Trust 0.0 $94k 6.9k 13.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $140k 10k 13.76
Blackrock Muniyield Ariz 0.0 $188k 11k 16.88
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $76k 5.6k 13.49
Claymore S&P Global Water Index 0.0 $71k 2.7k 26.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $142k 11k 12.48
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $144k 11k 12.91
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $76k 6.0k 12.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $77k 1.3k 59.37
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $164k 12k 13.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $137k 10k 13.75
Nuveen Dividend Advantage Municipal Fd 2 0.0 $174k 13k 13.63
Nuveen Tax-Advantaged Dividend Growth 0.0 $182k 14k 13.53
PCM Fund (PCM) 0.0 $134k 14k 9.47
Pimco Municipal Income Fund III (PMX) 0.0 $188k 17k 10.96
PowerShares Dynamic Tech Sec 0.0 $100k 2.6k 38.65
PowerShares Dynamic Energy Sector 0.0 $125k 3.5k 35.58
PowerShares Dynamic Basic Material 0.0 $135k 3.0k 44.88
PowerShares Aerospace & Defense 0.0 $109k 3.3k 32.98
PowerShares Dynamic Lg. Cap Value 0.0 $176k 6.3k 28.02
PowerShares Dyn Leisure & Entert. 0.0 $82k 2.3k 35.50
PowerShares Dynamic Food & Beverage 0.0 $94k 3.0k 31.50
PowerShares 1-30 Laddered Treasury 0.0 $134k 4.1k 32.96
PowerShares Hgh Yield Corporate Bnd 0.0 $78k 4.4k 17.71
Reaves Utility Income Fund (UTG) 0.0 $187k 6.7k 28.11
Rydex S&P Equal Weight Energy 0.0 $77k 1.6k 49.52
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $71k 840.00 84.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $73k 2.4k 30.53
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $129k 1.8k 71.71
SPDR DJ Wilshire Small Cap 0.0 $138k 1.4k 97.66
Western Asset Premier Bond Fund (WEA) 0.0 $115k 9.3k 12.40
WisdomTree DEFA (DWM) 0.0 $82k 1.8k 45.68
Nuveen Premium Income Municipal Fund 0.0 $109k 8.1k 13.45
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $80k 6.1k 13.15
Nuveen Maryland Premium Income Municipal 0.0 $133k 11k 12.35
Claymore AlphaShares China All Cap ETF 0.0 $88k 3.7k 23.78
PowerShares Nasdaq Internet Portfol 0.0 $155k 2.2k 69.20
Vanguard Total World Stock Idx (VT) 0.0 $176k 3.2k 55.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $94k 2.2k 43.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $112k 8.9k 12.64
Blackrock Muniyield Fund (MYD) 0.0 $117k 8.2k 14.25
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $94k 4.1k 22.69
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $90k 7.0k 12.84
Rydex S&P Equal Weight Utilities 0.0 $98k 1.4k 71.01
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $94k 2.9k 32.37
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $109k 1.8k 59.56
BlackRock Insured Municipal Income Inves 0.0 $136k 9.7k 13.95
Delaware Investments Dividend And Income 0.0 $97k 12k 8.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $98k 2.9k 34.02
Powershares Active Mng Etf T us real est 0.0 $91k 1.3k 68.94
PowerShares DWA Devld Markt Tech 0.0 $106k 4.7k 22.56
First Trust Energy AlphaDEX (FXN) 0.0 $175k 12k 14.43
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $78k 3.0k 25.71
First Trust S&P REIT Index Fund (FRI) 0.0 $177k 8.5k 20.84
Rydex S&P Equal Weight Health Care 0.0 $116k 829.00 139.93
Aberdeen Indonesia Fund 0.0 $97k 18k 5.26
Schwab U S Small Cap ETF (SCHA) 0.0 $100k 2.0k 51.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $157k 28k 5.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $108k 2.4k 45.92
Schwab Strategic Tr 0 (SCHP) 0.0 $99k 1.8k 53.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $160k 4.7k 34.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $70k 3.2k 22.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $142k 6.6k 21.65
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $78k 6.6k 11.86
Ishares Tr rus200 val idx (IWX) 0.0 $112k 2.9k 39.02
Morgan Stanley income sec 0.0 $122k 7.0k 17.37
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $80k 909.00 88.01
Deutsche Bk Ag London cmn 0.0 $155k 11k 13.98
Ishares Inc cmn (EUSA) 0.0 $164k 4.0k 40.62
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $99k 1.1k 90.49
Vanguard Scottsdale Fds cmn (VONE) 0.0 $73k 828.00 88.16
SPDR S&P International HealthCareSe 0.0 $148k 3.1k 48.29
PSB Holdings 0.0 $103k 11k 9.36
Rydex Etf Trust russ midca 0.0 $111k 2.4k 46.17
Te Connectivity Ltd for (TEL) 0.0 $87k 1.4k 60.08
Medley Capital Corporation 0.0 $142k 19k 7.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $152k 3.4k 44.26
Nuveen Energy Mlp Total Return etf 0.0 $153k 12k 12.57
Amc Networks Inc Cl A (AMCX) 0.0 $72k 981.00 73.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $75k 10k 7.33
Hollyfrontier Corp 0.0 $158k 3.2k 48.83
Pvh Corporation (PVH) 0.0 $113k 1.1k 101.71
American Capital Mortgage In 0.0 $79k 5.4k 14.67
Duff & Phelps Global (DPG) 0.0 $122k 8.1k 15.12
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $88k 2.0k 44.56
Expedia (EXPE) 0.0 $69k 585.00 117.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $106k 2.9k 36.09
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $73k 13k 5.77
Ishares Tr int pfd stk 0.0 $119k 7.2k 16.46
Powershares Etf Tr Ii asia pac bd pr 0.0 $118k 5.0k 23.50
Spdr Series Trust (XSW) 0.0 $187k 4.0k 46.69
Us Natural Gas Fd Etf 0.0 $77k 6.6k 11.61
Aon 0.0 $102k 1.1k 88.93
First Trust Energy Income & Gr (FEN) 0.0 $101k 4.0k 25.42
Doubleline Opportunistic Cr (DBL) 0.0 $152k 6.1k 24.86
Ishares Trust Barclays (GNMA) 0.0 $167k 3.3k 50.39
DBX ETF TR CDA CURR hdgeq 0.0 $67k 3.0k 22.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $75k 4.5k 16.85
Western Asset Mortgage cmn 0.0 $111k 8.8k 12.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $73k 3.5k 21.10
Wp Carey (WPC) 0.0 $105k 1.8k 57.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $156k 7.6k 20.43
Palo Alto Networks (PANW) 0.0 $186k 1.1k 171.59
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $89k 3.7k 24.29
Global X Fds glbx suprinc e (SPFF) 0.0 $129k 9.6k 13.48
Stratasys (SSYS) 0.0 $100k 3.8k 26.47
Eaton (ETN) 0.0 $191k 3.7k 51.39
Ishares Inc core msci emkt (IEMG) 0.0 $174k 4.4k 39.85
Restoration Hardware Hldgs I 0.0 $163k 1.7k 93.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $106k 2.2k 48.83
Icon (ICLR) 0.0 $139k 2.0k 71.21
Ishares Inc msci frntr 100 (FM) 0.0 $77k 3.0k 25.29
Ubs Ag London Brh growth russ l 0.0 $118k 2.2k 53.47
Pimco Dynamic Credit Income other 0.0 $182k 9.9k 18.29
Global X Fds globx supdv us (DIV) 0.0 $84k 3.5k 24.00
Market Vectors Etf Tr busi devco etf 0.0 $84k 5.3k 15.80
Spdr Ser Tr cmn (SMLV) 0.0 $166k 2.3k 71.58
Gigamon 0.0 $64k 3.2k 20.16
Outerwall 0.0 $84k 1.5k 56.72
Neuberger Berman Mlp Income (NML) 0.0 $125k 11k 11.94
Fi Enhanced Global High Yield 0.0 $68k 662.00 102.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $74k 1.5k 47.80
Market Vectors Junior Gold Min 0.0 $102k 5.2k 19.58
Spirit Realty reit 0.0 $73k 8.0k 9.12
Physicians Realty Trust 0.0 $75k 5.0k 15.00
Fireeye 0.0 $136k 4.3k 31.72
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $93k 3.4k 27.22
Kkr Income Opportunities (KIO) 0.0 $68k 4.7k 14.46
Intercontinental Exchange (ICE) 0.0 $112k 476.00 235.29
Wisdomtree Tr germany hedeq 0.0 $138k 5.5k 25.18
Goldman Sachs Mlp Inc Opp 0.0 $84k 8.1k 10.37
Dbx Trackers db xtr msci eur (DBEU) 0.0 $94k 3.8k 24.97
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $75k 3.4k 22.20
Fidelity consmr staples (FSTA) 0.0 $64k 2.3k 28.38
Market Vectors sht hg mun etf 0.0 $90k 3.6k 24.80
Ishares Tr hdg msci japan (HEWJ) 0.0 $86k 3.1k 27.63
Northstar Rlty Fin 0.0 $98k 7.9k 12.39
Merk Gold Tr shs ben int 0.0 $136k 12k 11.10
Gopro (GPRO) 0.0 $75k 2.4k 31.03
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $82k 1.6k 51.35
Proshares Dj dj brkfld glb (TOLZ) 0.0 $95k 2.6k 36.89
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $150k 7.8k 19.24
Dws Municipal Income Trust 0.0 $67k 5.1k 13.06
Ishares Tr core div grwth (DGRO) 0.0 $155k 6.4k 24.33
Ishares msci uk 0.0 $73k 4.4k 16.45
Mobileye 0.0 $92k 2.0k 45.66
Energy Focus 0.0 $104k 8.8k 11.76
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $118k 2.6k 45.83
H & Q Healthcare Fund equities (HQH) 0.0 $113k 4.1k 27.64
Crown Castle Intl (CCI) 0.0 $162k 2.1k 78.95
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $172k 10k 17.21
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $164k 12k 13.52
Iron Mountain (IRM) 0.0 $89k 2.9k 31.15
Blackrock Science & (BST) 0.0 $160k 10k 15.84
Qorvo (QRVO) 0.0 $70k 1.5k 45.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $76k 1.5k 50.03
Petroleum & Res Corp Com cef (PEO) 0.0 $148k 8.1k 18.22
Windstream Holdings 0.0 $99k 16k 6.11
Monster Beverage Corp (MNST) 0.0 $175k 1.3k 135.45
Apple Hospitality Reit (APLE) 0.0 $112k 6.1k 18.50
Vareit, Inc reits 0.0 $139k 18k 7.69
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $71k 4.1k 17.28
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $119k 4.8k 25.05
Diamond Offshore Drilling 0.0 $63k 3.7k 17.26
E TRADE Financial Corporation 0.0 $8.0k 291.00 27.49
Loews Corporation (L) 0.0 $4.0k 100.00 40.00
Packaging Corporation of America (PKG) 0.0 $21k 348.00 60.34
America Movil Sab De Cv spon adr l 0.0 $28k 1.7k 16.53
AU Optronics 0.0 $0 100.00 0.00
China Petroleum & Chemical 0.0 $14k 232.00 60.34
Cit 0.0 $19k 487.00 39.01
Crown Holdings (CCK) 0.0 $33k 713.00 46.28
Melco Crown Entertainment (MLCO) 0.0 $4.0k 325.00 12.31
SK Tele 0.0 $999.960000 26.00 38.46
Vimpel 0.0 $3.0k 650.00 4.62
Verisign Inc sdcv 3.250% 8/1 0.0 $2.0k 1.0k 2.00
Mobile TeleSystems OJSC 0.0 $32k 4.5k 7.15
Petroleo Brasileiro SA (PBR) 0.0 $55k 13k 4.31
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 $8.0k 308.00 25.97
Gencor Industries (GENC) 0.0 $6.0k 700.00 8.57
BHP Billiton 0.0 $9.0k 290.00 31.03
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Gerdau SA (GGB) 0.0 $1.0k 368.00 2.72
Infosys Technologies (INFY) 0.0 $21k 1.1k 18.68
LG Display (LPL) 0.0 $0 36.00 0.00
NRG Energy (NRG) 0.0 $12k 824.00 14.56
Owens Corning (OC) 0.0 $3.0k 63.00 47.62
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 3.0k 1.00
HSBC Holdings (HSBC) 0.0 $46k 1.2k 37.89
ICICI Bank (IBN) 0.0 $1.0k 115.00 8.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 33.00 0.00
Portland General Electric Company (POR) 0.0 $61k 1.7k 36.68
Ansys (ANSS) 0.0 $6.0k 69.00 86.96
Joy Global 0.0 $9.0k 588.00 15.31
Emcor (EME) 0.0 $1.0k 32.00 31.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.960000 39.00 25.64
Broadridge Financial Solutions (BR) 0.0 $27k 481.00 56.13
Genworth Financial (GNW) 0.0 $2.0k 469.00 4.26
Leucadia National 0.0 $17k 850.00 20.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $18k 1.2k 15.62
Progressive Corporation (PGR) 0.0 $7.0k 234.00 29.91
Starwood Property Trust (STWD) 0.0 $54k 2.6k 20.63
Western Union Company (WU) 0.0 $36k 2.0k 18.26
Assurant (AIZ) 0.0 $11k 135.00 81.48
First Financial Ban (FFBC) 0.0 $1.0k 50.00 20.00
Reinsurance Group of America (RGA) 0.0 $13k 139.00 93.53
Signature Bank (SBNY) 0.0 $0 1.00 0.00
TD Ameritrade Holding 0.0 $16k 498.00 32.13
Fidelity National Information Services (FIS) 0.0 $11k 167.00 65.87
Principal Financial (PFG) 0.0 $51k 1.1k 47.35
Total System Services 0.0 $10k 225.00 44.44
MGIC Investment (MTG) 0.0 $2.0k 229.00 8.73
Interactive Brokers (IBKR) 0.0 $38k 957.00 39.71
Safety Insurance (SAFT) 0.0 $4.0k 66.00 60.61
DST Systems 0.0 $1.0k 8.00 125.00
SEI Investments Company (SEIC) 0.0 $4.0k 76.00 52.63
SLM Corporation (SLM) 0.0 $12k 1.7k 7.13
Nasdaq Omx (NDAQ) 0.0 $14k 268.00 52.24
Affiliated Managers (AMG) 0.0 $21k 125.00 168.00
Equifax (EFX) 0.0 $1.0k 6.00 166.67
AutoNation (AN) 0.0 $8.0k 140.00 57.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $44k 2.0k 22.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 45.00 66.67
IAC/InterActive 0.0 $48k 735.00 65.31
Range Resources (RRC) 0.0 $1.0k 20.00 50.00
Republic Services (RSG) 0.0 $28k 690.00 40.58
Dick's Sporting Goods (DKS) 0.0 $48k 973.00 49.33
Peabody Energy Corporation 0.0 $46k 33k 1.38
Tractor Supply Company (TSCO) 0.0 $46k 542.00 84.87
Via 0.0 $37k 846.00 43.74
Seattle Genetics 0.0 $13k 330.00 39.39
AMAG Pharmaceuticals 0.0 $5.0k 133.00 37.59
BioMarin Pharmaceutical (BMRN) 0.0 $32k 300.00 106.67
Incyte Corporation (INCY) 0.0 $15k 138.00 108.70
Orexigen Therapeutics 0.0 $2.0k 965.00 2.07
HSN 0.0 $8.0k 137.00 58.39
Martin Marietta Materials (MLM) 0.0 $5.0k 35.00 142.86
Philippine Long Distance Telephone 0.0 $14k 310.00 45.16
ResMed (RMD) 0.0 $17k 324.00 52.47
Sony Corporation (SONY) 0.0 $3.0k 136.00 22.06
Clean Harbors (CLH) 0.0 $8.0k 193.00 41.45
AES Corporation (AES) 0.0 $6.0k 592.00 10.14
Brookfield Asset Management 0.0 $50k 1.6k 31.41
Bunge 0.0 $18k 239.00 75.31
KB Home (KBH) 0.0 $12k 852.00 14.08
Pulte (PHM) 0.0 $11k 590.00 18.64
Ryland 0.0 $999.900000 22.00 45.45
India Fund (IFN) 0.0 $7.0k 271.00 25.83
Career Education 0.0 $0 40.00 0.00
Shaw Communications Inc cl b conv 0.0 $39k 2.0k 19.35
American Eagle Outfitters (AEO) 0.0 $5.0k 321.00 15.58
Apache Corporation 0.0 $58k 1.5k 38.95
Autodesk (ADSK) 0.0 $27k 618.00 43.69
Avon Products 0.0 $6.0k 2.0k 3.07
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 133.00 60.15
Bed Bath & Beyond 0.0 $25k 442.00 56.56
Blackbaud (BLKB) 0.0 $1.0k 18.00 55.56
Brown & Brown (BRO) 0.0 $0 16.00 0.00
Cameco Corporation (CCJ) 0.0 $5.0k 436.00 11.47
Carter's (CRI) 0.0 $7.0k 76.00 92.11
Citrix Systems 0.0 $25k 358.00 69.83
Con-way 0.0 $999.880000 28.00 35.71
Continental Resources 0.0 $21k 737.00 28.49
Copart (CPRT) 0.0 $7.0k 219.00 31.96
Core Laboratories 0.0 $40k 396.00 101.01
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 171.00 146.20
Cullen/Frost Bankers (CFR) 0.0 $20k 319.00 62.70
Curtiss-Wright (CW) 0.0 $9.0k 151.00 59.60
DENTSPLY International 0.0 $28k 556.00 50.36
Diebold Incorporated 0.0 $28k 924.00 30.30
FMC Technologies 0.0 $39k 1.3k 30.93
Franklin Resources (BEN) 0.0 $19k 503.00 37.77
H&R Block (HRB) 0.0 $39k 1.1k 35.91
Hologic (HOLX) 0.0 $51k 1.3k 38.96
Host Hotels & Resorts (HST) 0.0 $15k 929.00 16.15
IDEXX Laboratories (IDXX) 0.0 $42k 572.00 73.43
J.B. Hunt Transport Services (JBHT) 0.0 $23k 317.00 72.56
Kohl's Corporation (KSS) 0.0 $24k 517.00 46.42
LKQ Corporation (LKQ) 0.0 $30k 1.0k 28.82
Leggett & Platt (LEG) 0.0 $53k 1.3k 41.18
Lincoln Electric Holdings (LECO) 0.0 $44k 845.00 52.07
Lumber Liquidators Holdings (LL) 0.0 $6.0k 471.00 12.74
Mattel (MAT) 0.0 $45k 2.1k 20.97
NVIDIA Corporation (NVDA) 0.0 $24k 988.00 24.29
NetApp (NTAP) 0.0 $16k 524.00 30.53
Noble Energy 0.0 $5.0k 150.00 33.33
Power Integrations (POWI) 0.0 $21k 500.00 42.00
Public Storage (PSA) 0.0 $54k 257.00 210.12
RPM International (RPM) 0.0 $27k 647.00 41.73
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 194.00 25.77
Rollins (ROL) 0.0 $8.0k 292.00 27.40
Ryder System (R) 0.0 $15k 205.00 73.17
Sealed Air (SEE) 0.0 $40k 846.00 47.28
Snap-on Incorporated (SNA) 0.0 $23k 150.00 153.33
Solera Holdings 0.0 $2.0k 40.00 50.00
Sonoco Products Company (SON) 0.0 $31k 824.00 37.62
Steelcase (SCS) 0.0 $2.0k 131.00 15.27
T. Rowe Price (TROW) 0.0 $61k 872.00 69.95
Teradata Corporation (TDC) 0.0 $33k 1.1k 29.07
McGraw-Hill Companies 0.0 $49k 564.00 86.88
Valspar Corporation 0.0 $4.0k 60.00 66.67
Ultra Petroleum 0.0 $13k 2.0k 6.46
Waste Connections 0.0 $3.0k 65.00 46.15
Watsco, Incorporated (WSO) 0.0 $2.0k 18.00 111.11
Willis Group Holdings 0.0 $999.900000 33.00 30.30
Zebra Technologies (ZBRA) 0.0 $7.0k 95.00 73.68
Brown-Forman Corporation (BF.B) 0.0 $15k 152.00 98.68
Dun & Bradstreet Corporation 0.0 $17k 163.00 104.29
Gafisa SA 0.0 $0 448.00 0.00
Global Payments (GPN) 0.0 $46k 400.00 115.00
Airgas 0.0 $3.0k 28.00 107.14
Avery Dennison Corporation (AVY) 0.0 $7.0k 121.00 57.85
Best Buy (BBY) 0.0 $39k 1.1k 37.11
Redwood Trust (RWT) 0.0 $0 29.00 0.00
Supervalu 0.0 $12k 1.7k 7.16
Boston Scientific Corporation (BSX) 0.0 $18k 1.1k 16.23
Itron (ITRI) 0.0 $3.0k 84.00 35.71
KBR (KBR) 0.0 $61k 3.7k 16.55
Ross Stores (ROST) 0.0 $27k 547.00 49.36
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 143.00 13.99
C.R. Bard 0.0 $39k 208.00 187.50
Verisign (VRSN) 0.0 $9.0k 126.00 71.43
Vulcan Materials Company (VMC) 0.0 $26k 296.00 87.84
Akamai Technologies (AKAM) 0.0 $41k 595.00 68.91
BE Aerospace 0.0 $19k 443.00 42.89
CACI International (CACI) 0.0 $2.0k 31.00 64.52
Gold Fields (GFI) 0.0 $8.0k 3.2k 2.54
Timken Company (TKR) 0.0 $30k 1.1k 27.17
Apartment Investment and Management 0.0 $10k 273.00 36.63
Avista Corporation (AVA) 0.0 $12k 362.00 33.15
Cabot Corporation (CBT) 0.0 $18k 563.00 31.97
Charles River Laboratories (CRL) 0.0 $3.0k 47.00 63.83
Comerica Incorporated (CMA) 0.0 $999.960000 13.00 76.92
Commercial Metals Company (CMC) 0.0 $0 27.00 0.00
Newell Rubbermaid (NWL) 0.0 $32k 799.00 40.05
Steris Corporation 0.0 $14k 222.00 63.06
SVB Financial (SIVBQ) 0.0 $999.960000 12.00 83.33
Affymetrix 0.0 $1.0k 100.00 10.00
Autoliv (ALV) 0.0 $39k 360.00 108.33
ABM Industries (ABM) 0.0 $0 5.00 0.00
Nokia Corporation (NOK) 0.0 $4.0k 557.00 7.18
International Flavors & Fragrances (IFF) 0.0 $4.0k 39.00 102.56
Cooper Companies 0.0 $1.0k 5.00 200.00
Whirlpool Corporation (WHR) 0.0 $52k 350.00 148.57
Bemis Company 0.0 $48k 1.2k 39.87
Helen Of Troy (HELE) 0.0 $33k 372.00 88.71
TECO Energy 0.0 $43k 1.6k 26.25
Thoratec Corporation 0.0 $5.0k 77.00 64.94
Cato Corporation (CATO) 0.0 $1.0k 36.00 27.78
Cincinnati Financial Corporation (CINF) 0.0 $30k 559.00 53.67
Healthcare Realty Trust Incorporated 0.0 $6.0k 250.00 24.00
Ruby Tuesday 0.0 $0 27.00 0.00
Tidewater 0.0 $3.0k 222.00 13.51
Xilinx 0.0 $19k 445.00 42.70
Equity Residential (EQR) 0.0 $53k 711.00 74.54
Intersil Corporation 0.0 $5.0k 388.00 12.89
Manitowoc Company 0.0 $16k 1.1k 14.87
Pearson (PSO) 0.0 $2.0k 128.00 15.62
Mettler-Toledo International (MTD) 0.0 $61k 215.00 283.72
AVX Corporation 0.0 $13k 991.00 13.12
LifePoint Hospitals 0.0 $6.0k 79.00 75.95
Universal Health Services (UHS) 0.0 $30k 243.00 123.46
Unum (UNM) 0.0 $28k 871.00 32.15
BancorpSouth 0.0 $2.0k 100.00 20.00
Celestica (CLS) 0.0 $999.920000 58.00 17.24
Taro Pharmaceutical Industries (TARO) 0.0 $21k 147.00 142.86
Weight Watchers International 0.0 $8.0k 1.3k 6.36
Barnes (B) 0.0 $4.0k 106.00 37.74
La-Z-Boy Incorporated (LZB) 0.0 $0 5.00 0.00
Agrium 0.0 $52k 585.00 88.89
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 $6.0k 1.0k 6.00
Pier 1 Imports 0.0 $4.0k 550.00 7.27
Herman Miller (MLKN) 0.0 $5.0k 160.00 31.25
Interpublic Group of Companies (IPG) 0.0 $12k 642.00 18.69
DeVry 0.0 $0 13.00 0.00
PAREXEL International Corporation 0.0 $49k 788.00 62.18
Synopsys (SNPS) 0.0 $5.0k 114.00 43.86
Cabela's Incorporated 0.0 $41k 895.00 45.81
Crane 0.0 $5.0k 104.00 48.08
Koninklijke Philips Electronics NV (PHG) 0.0 $43k 1.8k 23.39
WellCare Health Plans 0.0 $37k 430.00 86.05
Waters Corporation (WAT) 0.0 $20k 170.00 117.65
Newfield Exploration 0.0 $2.0k 46.00 43.48
Helmerich & Payne (HP) 0.0 $40k 848.00 47.17
Sonic Corporation 0.0 $30k 1.3k 22.59
AngloGold Ashanti 0.0 $0 60.00 0.00
Forward Air Corporation (FWRD) 0.0 $6.0k 139.00 43.17
Red Hat 0.0 $28k 395.00 70.89
Ciber 0.0 $0 20.00 0.00
Casey's General Stores (CASY) 0.0 $6.0k 59.00 101.69
Goodyear Tire & Rubber Company (GT) 0.0 $39k 1.3k 29.26
Photronics (PLAB) 0.0 $0 20.00 0.00
PerkinElmer (RVTY) 0.0 $2.0k 50.00 40.00
Integrated Device Technology 0.0 $36k 1.8k 20.15
NiSource (NI) 0.0 $19k 1.0k 18.98
American Financial (AFG) 0.0 $38k 558.00 68.10
Partner Re 0.0 $32k 230.00 139.13
MSC Industrial Direct (MSM) 0.0 $2.0k 28.00 71.43
Olin Corporation (OLN) 0.0 $27k 1.6k 16.76
AGCO Corporation (AGCO) 0.0 $12k 251.00 47.81
Arrow Electronics (ARW) 0.0 $13k 229.00 56.77
Avnet (AVT) 0.0 $21k 494.00 42.51
Shoe Carnival (SCVL) 0.0 $1.0k 32.00 31.25
Sotheby's 0.0 $1.0k 16.00 62.50
Universal Electronics (UEIC) 0.0 $999.900000 30.00 33.33
Williams-Sonoma (WSM) 0.0 $19k 250.00 76.00
Gartner (IT) 0.0 $13k 153.00 84.97
Aegon 0.0 $4.0k 702.00 5.70
Baker Hughes Incorporated 0.0 $23k 437.00 52.63
Cemex SAB de CV (CX) 0.0 $0 10.00 0.00
Computer Sciences Corporation 0.0 $16k 265.00 60.38
Credit Suisse Group 0.0 $11k 465.00 23.66
DISH Network 0.0 $19k 324.00 58.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 396.00 10.10
Fluor Corporation (FLR) 0.0 $32k 764.00 41.88
Hess (HES) 0.0 $25k 503.00 49.70
Honda Motor (HMC) 0.0 $32k 1.1k 29.49
Intuitive Surgical (ISRG) 0.0 $34k 73.00 465.75
Liberty Media 0.0 $21k 801.00 26.22
Marsh & McLennan Companies (MMC) 0.0 $40k 769.00 52.02
Maxim Integrated Products 0.0 $4.0k 129.00 31.01
NCR Corporation (VYX) 0.0 $11k 476.00 23.11
Parker-Hannifin Corporation (PH) 0.0 $6.0k 65.00 92.31
Sigma-Aldrich Corporation 0.0 $40k 291.00 137.46
Symantec Corporation 0.0 $5.0k 239.00 20.92
Telefonica (TEF) 0.0 $41k 3.4k 12.06
John Wiley & Sons (WLY) 0.0 $13k 268.00 48.51
Xerox Corporation 0.0 $42k 4.4k 9.65
Apollo 0.0 $1.0k 100.00 10.00
Encana Corp 0.0 $9.0k 1.4k 6.48
Gap (GPS) 0.0 $52k 1.8k 28.35
Kyocera Corporation (KYOCY) 0.0 $2.0k 40.00 50.00
Statoil ASA 0.0 $31k 2.1k 14.43
Agilent Technologies Inc C ommon (A) 0.0 $36k 1.1k 34.22
Ca 0.0 $62k 2.3k 27.40
Torchmark Corporation 0.0 $1.0k 11.00 90.91
KB Financial (KB) 0.0 $2.0k 82.00 24.39
Mitsubishi UFJ Financial (MUFG) 0.0 $999.750000 155.00 6.45
Linear Technology Corporation 0.0 $13k 320.00 40.62
Canadian Natural Resources (CNQ) 0.0 $18k 900.00 20.00
Shire 0.0 $53k 258.00 205.43
Mbia (MBI) 0.0 $0 71.00 0.00
Dillard's (DDS) 0.0 $2.0k 25.00 80.00
Lazard Ltd-cl A shs a 0.0 $13k 293.00 44.37
Syngenta 0.0 $12k 195.00 61.54
Lexmark International 0.0 $8.0k 273.00 29.30
Jacobs Engineering 0.0 $10k 274.00 36.50
Imperial Oil (IMO) 0.0 $29k 927.00 31.28
Harman International Industries 0.0 $23k 235.00 97.87
Murphy Oil Corporation (MUR) 0.0 $25k 1.0k 23.90
Brown-Forman Corporation (BF.A) 0.0 $58k 538.00 107.81
Forest City Enterprises 0.0 $0 19.00 0.00
Marriott International (MAR) 0.0 $33k 490.00 67.35
Sap (SAP) 0.0 $50k 770.00 64.94
SL Green Realty 0.0 $5.0k 50.00 100.00
Brookfield Infrastructure Part (BIP) 0.0 $47k 1.3k 36.95
First Industrial Realty Trust (FR) 0.0 $10k 471.00 21.23
Valley National Ban (VLY) 0.0 $8.0k 829.00 9.65
International Speedway Corporation 0.0 $13k 414.00 31.40
Abercrombie & Fitch (ANF) 0.0 $999.900000 30.00 33.33
Markel Corporation (MKL) 0.0 $8.0k 10.00 800.00
Prestige Brands Holdings (PBH) 0.0 $51k 1.1k 45.41
Via 0.0 $5.0k 112.00 44.64
USG Corporation 0.0 $61k 2.3k 26.46
Barclays (BCS) 0.0 $24k 1.6k 14.91
Tootsie Roll Industries (TR) 0.0 $8.0k 247.00 32.39
Hospitality Properties Trust 0.0 $15k 600.00 25.00
Sturm, Ruger & Company (RGR) 0.0 $18k 313.00 57.51
Luxottica Group S.p.A. 0.0 $14k 207.00 67.63
Hershey Company (HSY) 0.0 $33k 356.00 92.70
W.R. Berkley Corporation (WRB) 0.0 $35k 643.00 54.43
FactSet Research Systems (FDS) 0.0 $55k 347.00 158.50
Franklin Street Properties (FSP) 0.0 $13k 1.2k 10.44
Penn National Gaming (PENN) 0.0 $2.0k 110.00 18.18
American Woodmark Corporation (AMWD) 0.0 $54k 825.00 65.45
Encore Capital (ECPG) 0.0 $4.0k 103.00 38.83
HFF 0.0 $0 1.00 0.00
Pinnacle Entertainment 0.0 $14k 400.00 35.00
Hilltop Holdings (HTH) 0.0 $0 20.00 0.00
Knight Transportation 0.0 $4.0k 175.00 22.86
MarkWest Energy Partners 0.0 $56k 1.3k 43.08
Penn Virginia Corporation 0.0 $0 600.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $12k 1.1k 10.66
Aeropostale 0.0 $0 33.00 0.00
ProAssurance Corporation (PRA) 0.0 $999.940000 17.00 58.82
Dryships/drys 0.0 $0 2.1k 0.00
Service Corporation International (SCI) 0.0 $14k 500.00 28.00
Hovnanian Enterprises 0.0 $1.0k 459.00 2.18
Krispy Kreme Doughnuts 0.0 $11k 746.00 14.75
Balchem Corporation (BCPC) 0.0 $4.0k 60.00 66.67
Ascent Media Corporation 0.0 $0 1.00 0.00
Discovery Communications 0.0 $7.0k 269.00 26.02
Eagle Materials (EXP) 0.0 $12k 169.00 71.01
FLIR Systems 0.0 $0 5.00 0.00
Grand Canyon Education (LOPE) 0.0 $3.0k 85.00 35.29
Live Nation Entertainment (LYV) 0.0 $3.0k 143.00 20.98
Omni (OMC) 0.0 $30k 452.00 66.37
SandRidge Energy 0.0 $0 650.00 0.00
Discovery Communications 0.0 $6.0k 218.00 27.52
Beacon Roofing Supply (BECN) 0.0 $4.0k 117.00 34.19
TrueBlue (TBI) 0.0 $1.0k 31.00 32.26
Janus Capital 0.0 $42k 3.1k 13.74
Papa John's Int'l (PZZA) 0.0 $38k 555.00 68.47
St. Joe Company (JOE) 0.0 $0 8.00 0.00
AvalonBay Communities (AVB) 0.0 $17k 95.00 178.95
Vornado Realty Trust (VNO) 0.0 $55k 612.00 89.87
Westar Energy 0.0 $2.0k 54.00 37.04
Gabelli Global Multimedia Trust (GGT) 0.0 $39k 5.2k 7.49
CoStar (CSGP) 0.0 $3.0k 20.00 150.00
Big Lots (BIG) 0.0 $16k 329.00 48.63
Dynex Capital 0.0 $2.0k 295.00 6.78
East West Ban (EWBC) 0.0 $33k 860.00 38.37
WABCO Holdings 0.0 $4.0k 41.00 97.56
PetroChina Company 0.0 $6.0k 85.00 70.59
GATX Corporation (GATX) 0.0 $18k 400.00 45.00
BreitBurn Energy Partners 0.0 $998.760000 492.00 2.03
Energy Xxi 0.0 $6.0k 5.9k 1.02
Solar Cap (SLRC) 0.0 $7.0k 418.00 16.75
NewMarket Corporation (NEU) 0.0 $999.990000 3.00 333.33
Old Republic International Corporation (ORI) 0.0 $3.0k 167.00 17.96
Overstock (BYON) 0.0 $3.0k 200.00 15.00
Ryanair Holdings 0.0 $8.0k 100.00 80.00
Magna Intl Inc cl a (MGA) 0.0 $52k 1.1k 48.15
Alliance Data Systems Corporation (BFH) 0.0 $52k 202.00 257.43
Aptar (ATR) 0.0 $3.0k 49.00 61.22
Arch Capital Group (ACGL) 0.0 $5.0k 70.00 71.43
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 107.00 65.42
Credit Acceptance (CACC) 0.0 $35k 180.00 194.44
Fastenal Company (FAST) 0.0 $27k 740.00 36.49
HDFC Bank (HDB) 0.0 $41k 670.00 61.19
Highwoods Properties (HIW) 0.0 $0 10.00 0.00
IDEX Corporation (IEX) 0.0 $5.0k 75.00 66.67
Pioneer Natural Resources (PXD) 0.0 $19k 160.00 118.75
Roper Industries (ROP) 0.0 $14k 90.00 155.56
TCF Financial Corporation 0.0 $2.0k 114.00 17.54
Thor Industries (THO) 0.0 $30k 580.00 51.72
Ultimate Software 0.0 $0 2.00 0.00
Verisk Analytics (VRSK) 0.0 $26k 356.00 73.03
Varian Medical Systems 0.0 $37k 503.00 73.56
Kaiser Aluminum (KALU) 0.0 $19k 231.00 82.25
Sina Corporation 0.0 $2.0k 50.00 40.00
Pioneer Floating Rate Trust (PHD) 0.0 $18k 1.5k 11.62
InnerWorkings 0.0 $1.0k 125.00 8.00
MFS Intermediate Income Trust (MIN) 0.0 $13k 2.9k 4.55
MercadoLibre (MELI) 0.0 $2.0k 27.00 74.07
Penske Automotive (PAG) 0.0 $60k 1.2k 48.70
Southwestern Energy Company (SWN) 0.0 $3.0k 210.00 14.29
Aaron's 0.0 $2.0k 65.00 30.77
Central Securities (CET) 0.0 $11k 562.00 19.57
Sears Holdings Corporation 0.0 $7.0k 300.00 23.33
World Acceptance (WRLD) 0.0 $1.0k 50.00 20.00
Fortress Investment 0.0 $8.0k 1.4k 5.82
Marathon Oil Corporation (MRO) 0.0 $45k 2.9k 15.49
Monster Worldwide 0.0 $0 1.00 0.00
Resources Connection (RGP) 0.0 $1.0k 80.00 12.50
Pos (PKX) 0.0 $4.0k 109.00 36.70
HCC Insurance Holdings 0.0 $2.0k 28.00 71.43
Umpqua Holdings Corporation 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $26k 279.00 93.19
Meredith Corporation 0.0 $6.0k 134.00 44.78
NVR (NVR) 0.0 $41k 27.00 1518.52
Whiting Petroleum Corporation 0.0 $13k 826.00 15.74
Carlisle Companies (CSL) 0.0 $3.0k 39.00 76.92
Gladstone Capital Corporation (GLAD) 0.0 $6.0k 726.00 8.26
Universal Technical Institute (UTI) 0.0 $2.0k 700.00 2.86
Wynn Resorts (WYNN) 0.0 $5.0k 95.00 52.63
Hub (HUBG) 0.0 $20k 536.00 37.31
TeleTech Holdings 0.0 $8.0k 300.00 26.67
Toro Company (TTC) 0.0 $8.0k 109.00 73.39
Donaldson Company (DCI) 0.0 $8.0k 302.00 26.49
Entravision Communication (EVC) 0.0 $2.0k 285.00 7.02
Gray Television (GTN) 0.0 $31k 2.4k 12.83
FelCor Lodging Trust Incorporated 0.0 $1.0k 76.00 13.16
Lee Enterprises, Incorporated 0.0 $2.0k 1.2k 1.67
Strategic Hotels & Resorts 0.0 $0 29.00 0.00
Avis Budget (CAR) 0.0 $0 8.00 0.00
Hertz Global Holdings 0.0 $38k 2.3k 16.63
ACCO Brands Corporation (ACCO) 0.0 $3.0k 433.00 6.93
Alpha Natural Resources 0.0 $0 8.2k 0.00
Take-Two Interactive Software (TTWO) 0.0 $4.0k 130.00 30.77
Calpine Corporation 0.0 $1.0k 100.00 10.00
W.R. Grace & Co. 0.0 $14k 152.00 92.11
PowerShares DB Com Indx Trckng Fund 0.0 $34k 2.2k 15.18
Ctrip.com International 0.0 $13k 200.00 65.00
Radian (RDN) 0.0 $2.0k 119.00 16.81
Financial Institutions (FISI) 0.0 $11k 452.00 24.34
FreightCar America (RAIL) 0.0 $0 5.00 0.00
Aspen Insurance Holdings 0.0 $0 1.00 0.00
Atmel Corporation 0.0 $3.0k 321.00 9.35
Cablevision Systems Corporation 0.0 $35k 1.1k 32.89
Advanced Micro Devices (AMD) 0.0 $1.0k 351.00 2.85
NetEase (NTES) 0.0 $26k 217.00 119.82
Amdocs Ltd ord (DOX) 0.0 $21k 375.00 56.00
Central Garden & Pet (CENT) 0.0 $8.0k 508.00 15.75
Maximus (MMS) 0.0 $3.0k 57.00 52.63
Mueller Water Products (MWA) 0.0 $2.0k 269.00 7.43
Endurance Specialty Hldgs Lt 0.0 $10k 166.00 60.24
Walter Energy 0.0 $0 6.1k 0.00
Hawaiian Holdings (HA) 0.0 $18k 746.00 24.13
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
Brinker International (EAT) 0.0 $30k 568.00 52.82
Darling International (DAR) 0.0 $2.0k 170.00 11.76
CONSOL Energy 0.0 $14k 1.5k 9.66
ON Semiconductor (ON) 0.0 $11k 1.1k 9.67
Texas Capital Bancshares (TCBI) 0.0 $0 5.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $24k 1.7k 14.03
SBA Communications Corporation 0.0 $16k 157.00 101.91
Stage Stores 0.0 $2.0k 225.00 8.89
Juniper Networks (JNPR) 0.0 $31k 1.2k 25.33
Tenne 0.0 $0 5.00 0.00
CNinsure 0.0 $0 27.00 0.00
Invesco (IVZ) 0.0 $56k 1.8k 31.11
Mead Johnson Nutrition 0.0 $26k 367.00 70.84
Wyndham Worldwide Corporation 0.0 $5.0k 71.00 70.42
Dolby Laboratories (DLB) 0.0 $0 9.00 0.00
First Horizon National Corporation (FHN) 0.0 $9.0k 603.00 14.93
Broadcom Corporation 0.0 $61k 1.2k 51.13
Companhia Energetica Minas Gerais (CIG) 0.0 $13k 7.1k 1.83
Eaton Vance 0.0 $47k 1.4k 33.74
Webster Financial Corporation (WBS) 0.0 $54k 1.5k 35.88
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 100.00 20.00
Amtrust Financial Services 0.0 $30k 480.00 62.50
ArcelorMittal 0.0 $1.0k 290.00 3.45
BGC Partners 0.0 $2.0k 241.00 8.30
Brooks Automation (AZTA) 0.0 $6.0k 486.00 12.35
Brunswick Corporation (BC) 0.0 $28k 581.00 48.19
Celanese Corporation (CE) 0.0 $58k 986.00 58.82
Cellcom Israel (CELJF) 0.0 $2.0k 300.00 6.67
Centrais Eletricas Brasileiras (EBR) 0.0 $0 10.00 0.00
CF Industries Holdings (CF) 0.0 $45k 1.0k 44.78
Clean Energy Fuels (CLNE) 0.0 $0 75.00 0.00
Companhia Paranaense de Energia 0.0 $40k 4.9k 8.15
DineEquity (DIN) 0.0 $5.0k 50.00 100.00
Dycom Industries (DY) 0.0 $25k 350.00 71.43
Enbridge (ENB) 0.0 $21k 576.00 36.46
Eni S.p.A. (E) 0.0 $31k 1.0k 31.00
Fairchild Semiconductor International 0.0 $0 34.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $12k 912.00 13.16
Harte-Hanks 0.0 $0 114.00 0.00
Health Net 0.0 $1.0k 21.00 47.62
Impax Laboratories 0.0 $25k 696.00 35.92
JAKKS Pacific 0.0 $0 50.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 264.00 143.94
Kadant (KAI) 0.0 $5.0k 140.00 35.71
KapStone Paper and Packaging 0.0 $1.0k 31.00 32.26
Kelly Services (KELYA) 0.0 $8.0k 600.00 13.33
Key (KEY) 0.0 $30k 2.3k 13.23
Kulicke and Soffa Industries (KLIC) 0.0 $0 1.00 0.00
Lindsay Corporation (LNN) 0.0 $4.0k 61.00 65.57
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 $2.0k 60.00 33.33
Microsemi Corporation 0.0 $7.0k 200.00 35.00
Och-Ziff Capital Management 0.0 $4.0k 489.00 8.18
Old National Ban (ONB) 0.0 $22k 1.6k 14.14
Osiris Therapeutics 0.0 $5.0k 250.00 20.00
Owens-Illinois 0.0 $6.0k 300.00 20.00
Partner Communications Company 0.0 $0 34.00 0.00
PMC-Sierra 0.0 $999.920000 116.00 8.62
Rogers Communications -cl B (RCI) 0.0 $16k 453.00 35.32
RPC (RES) 0.0 $0 32.00 0.00
Rudolph Technologies 0.0 $0 11.00 0.00
Saia (SAIA) 0.0 $0 3.00 0.00
Steel Dynamics (STLD) 0.0 $48k 2.8k 17.14
TICC Capital 0.0 $13k 2.0k 6.50
Telecom Italia S.p.A. (TIIAY) 0.0 $999.680000 71.00 14.08
Tesco Corporation 0.0 $3.0k 450.00 6.67
Transcanada Corp 0.0 $28k 873.00 32.07
Tutor Perini Corporation (TPC) 0.0 $2.0k 125.00 16.00
VAALCO Energy (EGY) 0.0 $7.0k 4.0k 1.75
Wabash National Corporation (WNC) 0.0 $5.0k 454.00 11.01
Western Alliance Bancorporation (WAL) 0.0 $14k 450.00 31.11
Zions Bancorporation (ZION) 0.0 $3.0k 97.00 30.93
Abiomed 0.0 $9.0k 100.00 90.00
Amer (UHAL) 0.0 $21k 52.00 403.85
American Equity Investment Life Holding (AEL) 0.0 $36k 1.5k 23.48
Andersons (ANDE) 0.0 $3.0k 75.00 40.00
AngioDynamics (ANGO) 0.0 $2.0k 141.00 14.18
Cantel Medical 0.0 $5.0k 94.00 53.19
Cliffs Natural Resources 0.0 $4.0k 1.7k 2.31
Cypress Semiconductor Corporation 0.0 $17k 2.0k 8.50
EnerSys (ENS) 0.0 $0 7.00 0.00
Evercore Partners (EVR) 0.0 $999.970000 19.00 52.63
Hecla Mining Company (HL) 0.0 $0 200.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $29k 539.00 53.80
Horsehead Holding 0.0 $1.0k 417.00 2.40
Huntsman Corporation (HUN) 0.0 $6.0k 600.00 10.00
Ingram Micro 0.0 $2.0k 75.00 26.67
Innospec (IOSP) 0.0 $2.0k 45.00 44.44
Iridium Communications (IRDM) 0.0 $6.0k 1.0k 6.00
Kirkland's (KIRK) 0.0 $0 5.00 0.00
Lam Research Corporation (LRCX) 0.0 $20k 299.00 66.89
Littelfuse (LFUS) 0.0 $6.0k 65.00 92.31
MarineMax (HZO) 0.0 $7.0k 491.00 14.26
Methode Electronics (MEI) 0.0 $19k 600.00 31.67
Minerals Technologies (MTX) 0.0 $0 9.00 0.00
Oshkosh Corporation (OSK) 0.0 $4.0k 100.00 40.00
PennantPark Investment (PNNT) 0.0 $4.0k 597.00 6.70
Perficient (PRFT) 0.0 $0 5.00 0.00
PolyOne Corporation 0.0 $23k 793.00 29.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 23.00 43.48
Reliance Steel & Aluminum (RS) 0.0 $3.0k 50.00 60.00
Starwood Hotels & Resorts Worldwide 0.0 $29k 434.00 66.82
Synaptics, Incorporated (SYNA) 0.0 $11k 132.00 83.33
Telecom Argentina (TEO) 0.0 $3.0k 200.00 15.00
Universal Forest Products 0.0 $1.0k 24.00 41.67
Virtusa Corporation 0.0 $10k 204.00 49.02
Western Refining 0.0 $23k 523.00 43.98
World Wrestling Entertainment 0.0 $11k 650.00 16.92
Atlas Air Worldwide Holdings 0.0 $3.0k 90.00 33.33
Asbury Automotive (ABG) 0.0 $7.0k 92.00 76.09
American Campus Communities 0.0 $2.0k 66.00 30.30
Almost Family 0.0 $7.0k 164.00 42.68
Align Technology (ALGN) 0.0 $11k 200.00 55.00
Altera Corporation 0.0 $13k 262.00 49.62
AmSurg 0.0 $2.0k 29.00 68.97
American Railcar Industries 0.0 $4.0k 100.00 40.00
Atlantic Tele-Network 0.0 $3.0k 42.00 71.43
Actuant Corporation 0.0 $4.0k 234.00 17.09
Atwood Oceanics 0.0 $7.0k 497.00 14.08
Armstrong World Industries (AWI) 0.0 $999.900000 22.00 45.45
Acuity Brands (AYI) 0.0 $35k 199.00 175.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 47.00 0.00
Benchmark Electronics (BHE) 0.0 $3.0k 146.00 20.55
Bio-Rad Laboratories (BIO) 0.0 $6.0k 43.00 139.53
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 302.00 52.98
Companhia Brasileira de Distrib. 0.0 $1.0k 51.00 19.61
Commerce Bancshares (CBSH) 0.0 $7.0k 154.00 45.45
Community Bank System (CBU) 0.0 $37k 1.0k 37.00
Cabot Microelectronics Corporation 0.0 $2.0k 40.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 150.00 0.00
Cardinal Financial Corporation 0.0 $13k 565.00 23.01
Celadon (CGIP) 0.0 $3.0k 206.00 14.56
Cognex Corporation (CGNX) 0.0 $3.0k 100.00 30.00
Chico's FAS 0.0 $3.0k 200.00 15.00
Mack-Cali Realty (VRE) 0.0 $8.0k 432.00 18.52
Columbus McKinnon (CMCO) 0.0 $0 4.00 0.00
Cinemark Holdings (CNK) 0.0 $1.0k 16.00 62.50
CenterPoint Energy (CNP) 0.0 $54k 3.0k 17.87
Copa Holdings Sa-class A (CPA) 0.0 $999.960000 26.00 38.46
CPFL Energia 0.0 $8.0k 1.1k 7.48
Capital Product 0.0 $7.0k 1.1k 6.36
Comstock Resources 0.0 $2.0k 1.1k 1.75
Carrizo Oil & Gas 0.0 $0 4.00 0.00
Canadian Solar (CSIQ) 0.0 $10k 580.00 17.24
Cooper Tire & Rubber Company 0.0 $5.0k 120.00 41.67
Concho Resources 0.0 $6.0k 56.00 107.14
Cyberonics 0.0 $5.0k 75.00 66.67
Cytec Industries 0.0 $50k 672.00 74.40
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 238.00 25.21
NTT DoCoMo 0.0 $16k 947.00 16.90
Delhaize 0.0 $16k 718.00 22.28
Douglas Emmett (DEI) 0.0 $5.0k 175.00 28.57
Diodes Incorporated (DIOD) 0.0 $14k 663.00 21.12
Delek US Holdings 0.0 $27k 971.00 27.81
Dorchester Minerals (DMLP) 0.0 $9.0k 650.00 13.85
Dorman Products (DORM) 0.0 $3.0k 50.00 60.00
DiamondRock Hospitality Company (DRH) 0.0 $0 30.00 0.00
Dril-Quip (DRQ) 0.0 $2.0k 27.00 74.07
DreamWorks Animation SKG 0.0 $5.0k 300.00 16.67
Emergent BioSolutions (EBS) 0.0 $0 3.00 0.00
El Paso Electric Company 0.0 $999.950000 35.00 28.57
Euronet Worldwide (EEFT) 0.0 $4.0k 51.00 78.43
EPIQ Systems 0.0 $3.0k 238.00 12.61
Elbit Systems (ESLT) 0.0 $1.0k 8.00 125.00
Essex Property Trust (ESS) 0.0 $38k 168.00 226.19
EV Energy Partners 0.0 $5.0k 800.00 6.25
FARO Technologies (FARO) 0.0 $999.950000 35.00 28.57
First Community Bancshares (FCBC) 0.0 $2.0k 115.00 17.39
FMC Corporation (FMC) 0.0 $1.0k 43.00 23.26
First Niagara Financial 0.0 $12k 1.2k 10.08
Finisar Corporation 0.0 $0 16.00 0.00
Fuel Systems Solutions 0.0 $0 74.00 0.00
Fulton Financial (FULT) 0.0 $12k 1.0k 11.71
Greatbatch 0.0 $6.0k 112.00 53.57
Guess? (GES) 0.0 $0 14.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $3.0k 175.00 17.14
Group Cgi Cad Cl A 0.0 $0 12.00 0.00
Gigamedia 0.0 $0 13.00 0.00
G-III Apparel (GIII) 0.0 $2.0k 38.00 52.63
GameStop (GME) 0.0 $26k 628.00 41.40
Group 1 Automotive (GPI) 0.0 $0 3.00 0.00
HEICO Corporation (HEI) 0.0 $999.960000 13.00 76.92
Hibbett Sports (HIBB) 0.0 $0 5.00 0.00
Harmonic (HLIT) 0.0 $2.0k 401.00 4.99
Helix Energy Solutions (HLX) 0.0 $2.0k 480.00 4.17
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 $51k 798.00 63.91
Hutchinson Technology Incorporated 0.0 $2.0k 1.0k 2.00
Healthways 0.0 $1.0k 51.00 19.61
Iconix Brand 0.0 $999.700000 65.00 15.38
InterDigital (IDCC) 0.0 $17k 335.00 50.75
Infinera (INFN) 0.0 $6.0k 285.00 21.05
Intuit (INTU) 0.0 $17k 194.00 87.63
Infinity Property and Casualty 0.0 $2.0k 20.00 100.00
IPC The Hospitalist Company 0.0 $2.0k 30.00 66.67
IPG Photonics Corporation (IPGP) 0.0 $13k 165.00 78.79
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 299.00 6.69
Jabil Circuit (JBL) 0.0 $15k 667.00 22.49
John Bean Technologies Corporation (JBT) 0.0 $4.0k 101.00 39.60
Kirby Corporation (KEX) 0.0 $18k 298.00 60.40
Kilroy Realty Corporation (KRC) 0.0 $999.960000 12.00 83.33
Kronos Worldwide (KRO) 0.0 $7.0k 1.1k 6.36
Lithia Motors (LAD) 0.0 $46k 427.00 107.73
Landauer 0.0 $7.0k 193.00 36.27
Legacy Reserves 0.0 $10k 2.5k 4.04
LaSalle Hotel Properties 0.0 $999.960000 52.00 19.23
L-3 Communications Holdings 0.0 $24k 230.00 104.35
Alliant Energy Corporation (LNT) 0.0 $44k 756.00 58.20
LSB Industries (LXU) 0.0 $8.0k 517.00 15.47
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 $7.0k 219.00 31.96
MarketAxess Holdings (MKTX) 0.0 $5.0k 53.00 94.34
Martin Midstream Partners (MMLP) 0.0 $27k 1.1k 24.55
Moog (MOG.A) 0.0 $3.0k 50.00 60.00
Medical Properties Trust (MPW) 0.0 $24k 2.2k 10.91
Vail Resorts (MTN) 0.0 $2.0k 22.00 90.91
MVC Capital 0.0 $999.900000 90.00 11.11
Nci 0.0 $24k 1.8k 13.50
Nordson Corporation (NDSN) 0.0 $13k 205.00 63.41
Targa Resources Partners 0.0 $57k 2.0k 28.82
Navios Maritime Partners 0.0 $31k 4.3k 7.25
Northern Oil & Gas 0.0 $1.0k 160.00 6.25
EnPro Industries (NPO) 0.0 $4.0k 100.00 40.00
North European Oil Royalty (NRT) 0.0 $2.0k 155.00 12.90
NuStar Energy (NS) 0.0 $44k 980.00 44.90
Oceaneering International (OII) 0.0 $9.0k 220.00 40.91
OSI Systems (OSIS) 0.0 $0 6.00 0.00
Oxford Industries (OXM) 0.0 $41k 557.00 73.61
VeriFone Systems 0.0 $17k 600.00 28.33
Pegasystems (PEGA) 0.0 $2.0k 70.00 28.57
Parker Drilling Company 0.0 $3.0k 1.0k 3.00
Prudential Public Limited Company (PUK) 0.0 $13k 305.00 42.62
Rubicon Technology 0.0 $0 52.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 99.00 60.61
Royal Gold (RGLD) 0.0 $37k 783.00 47.25
Raymond James Financial (RJF) 0.0 $20k 393.00 50.89
Rovi Corporation 0.0 $1.0k 50.00 20.00
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 59.00 67.80
Rush Enterprises (RUSHA) 0.0 $1.0k 44.00 22.73
Sally Beauty Holdings (SBH) 0.0 $9.0k 396.00 22.73
Steven Madden (SHOO) 0.0 $16k 446.00 35.87
South Jersey Industries 0.0 $41k 1.6k 25.03
Semtech Corporation (SMTC) 0.0 $4.0k 250.00 16.00
Synchronoss Technologies 0.0 $9.0k 273.00 32.97
Sun Hydraulics Corporation 0.0 $2.0k 84.00 23.81
SPX Corporation 0.0 $0 5.00 0.00
Sovran Self Storage 0.0 $41k 431.00 95.13
Seaspan Corp 0.0 $3.0k 201.00 14.93
Questar Corporation 0.0 $0 1.00 0.00
TASER International 0.0 $9.0k 400.00 22.50
TC Pipelines 0.0 $26k 550.00 47.27
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 51.00 98.04
Textainer Group Holdings 0.0 $2.0k 139.00 14.39
TransMontaigne Partners 0.0 $4.0k 165.00 24.24
Tempur-Pedic International (TPX) 0.0 $2.0k 27.00 74.07
Tata Motors 0.0 $39k 1.7k 22.54
TTM Technologies (TTMI) 0.0 $1.0k 235.00 4.26
United Bankshares (UBSI) 0.0 $2.0k 60.00 33.33
Vanguard Natural Resources 0.0 $39k 5.2k 7.52
West Pharmaceutical Services (WST) 0.0 $2.0k 39.00 51.28
Wintrust Financial Corporation (WTFC) 0.0 $0 5.00 0.00
Cimarex Energy 0.0 $4.0k 41.00 97.56
Abb (ABBNY) 0.0 $15k 831.00 18.05
Akorn 0.0 $58k 2.0k 28.70
AK Steel Holding Corporation 0.0 $29k 12k 2.39
Allegiant Travel Company (ALGT) 0.0 $11k 50.00 220.00
Applied Micro Circuits Corporation 0.0 $0 7.00 0.00
Amerisafe (AMSF) 0.0 $4.0k 80.00 50.00
Anworth Mortgage Asset Corporation 0.0 $23k 4.7k 4.88
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $999.490000 127.00 7.87
American Public Education (APEI) 0.0 $1.0k 60.00 16.67
Alliance Resource Partners (ARLP) 0.0 $23k 1.0k 22.40
ARM Holdings 0.0 $11k 253.00 43.48
Ashland 0.0 $37k 363.00 101.93
athenahealth 0.0 $5.0k 36.00 138.89
Credicorp (BAP) 0.0 $6.0k 60.00 100.00
Belden (BDC) 0.0 $999.900000 22.00 45.45
General Cable Corporation 0.0 $1.0k 100.00 10.00
Dynamic Materials Corporation 0.0 $4.0k 450.00 8.89
BorgWarner (BWA) 0.0 $38k 911.00 41.71
Boardwalk Pipeline Partners 0.0 $22k 1.9k 11.80
Cal-Maine Foods (CALM) 0.0 $30k 551.00 54.45
China Telecom Corporation 0.0 $11k 230.00 47.83
Citizens (CIA) 0.0 $999.960000 156.00 6.41
Ciena Corporation (CIEN) 0.0 $1.0k 42.00 23.81
Capstead Mortgage Corporation 0.0 $60k 6.1k 9.90
Centene Corporation (CNC) 0.0 $17k 306.00 55.56
Cepheid 0.0 $4.0k 88.00 45.45
Chesapeake Utilities Corporation (CPK) 0.0 $10k 180.00 55.56
Capella Education Company 0.0 $1.0k 15.00 66.67
Cree 0.0 $16k 647.00 24.73
Calavo Growers (CVGW) 0.0 $2.0k 50.00 40.00
California Water Service (CWT) 0.0 $27k 1.2k 22.04
Deckers Outdoor Corporation (DECK) 0.0 $23k 402.00 57.21
Diamond Foods 0.0 $3.0k 100.00 30.00
Denbury Resources 0.0 $4.0k 1.6k 2.44
Diana Shipping (DSX) 0.0 $0 62.00 0.00
Energen Corporation 0.0 $45k 901.00 49.94
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 $24k 1.9k 12.97
Frontline Limited Usd2.5 0.0 $24k 9.1k 2.65
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 $18k 600.00 30.00
P.H. Glatfelter Company 0.0 $0 5.00 0.00
Randgold Resources 0.0 $17k 290.00 58.62
Genesee & Wyoming 0.0 $6.0k 105.00 57.14
Hain Celestial (HAIN) 0.0 $56k 1.1k 52.04
Holly Energy Partners 0.0 $26k 900.00 28.89
Hercules Offshore 0.0 $0 12.00 0.00
Heartland Payment Systems 0.0 $0 3.00 0.00
Hexcel Corporation (HXL) 0.0 $10k 231.00 43.29
ING Groep (ING) 0.0 $60k 4.3k 14.04
World Fuel Services Corporation (WKC) 0.0 $16k 448.00 35.71
ISIS Pharmaceuticals 0.0 $17k 427.00 39.81
Jarden Corporation 0.0 $7.0k 150.00 46.67
Knoll 0.0 $0 6.00 0.00
China Life Insurance Company 0.0 $11k 627.00 17.54
Lennox International (LII) 0.0 $7.0k 65.00 107.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 400.00 12.50
Lululemon Athletica (LULU) 0.0 $53k 1.0k 50.52
Medivation 0.0 $58k 1.4k 42.74
MFA Mortgage Investments 0.0 $13k 1.9k 6.75
MannKind Corporation 0.0 $20k 6.3k 3.18
Monro Muffler Brake (MNRO) 0.0 $16k 231.00 69.26
Molina Healthcare (MOH) 0.0 $2.0k 32.00 62.50
Marten Transport (MRTN) 0.0 $999.600000 84.00 11.90
Myriad Genetics (MYGN) 0.0 $6.0k 171.00 35.09
Neurocrine Biosciences (NBIX) 0.0 $52k 1.3k 39.45
Natural Resource Partners 0.0 $2.0k 680.00 2.94
NuVasive 0.0 $23k 471.00 48.83
Old Dominion Freight Line (ODFL) 0.0 $38k 618.00 61.49
OmniVision Technologies 0.0 $32k 1.2k 26.02
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 664.00 6.02
Pacific Continental Corporation 0.0 $0 9.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $4.0k 78.00 51.28
Poly 0.0 $0 40.00 0.00
Pain Therapeutics 0.0 $2.0k 1.2k 1.67
Sabine Royalty Trust (SBR) 0.0 $2.0k 63.00 31.75
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 116.00 43.10
Sinopec Shanghai Petrochemical 0.0 $30k 787.00 38.12
Silicon Laboratories (SLAB) 0.0 $2.0k 53.00 37.74
Silver Standard Res 0.0 $8.0k 1.2k 6.67
First Financial Corporation (THFF) 0.0 $0 4.00 0.00
Hanover Insurance (THG) 0.0 $8.0k 109.00 73.39
DealerTrack Holdings 0.0 $3.0k 55.00 54.55
Texas Roadhouse (TXRH) 0.0 $7.0k 175.00 40.00
Tyler Technologies (TYL) 0.0 $1.0k 5.00 200.00
Universal Health Realty Income Trust (UHT) 0.0 $18k 375.00 48.00
Urban Outfitters (URBN) 0.0 $2.0k 54.00 37.04
United Therapeutics Corporation (UTHR) 0.0 $27k 209.00 129.19
VASCO Data Security International 0.0 $9.0k 546.00 16.48
Vector (VGR) 0.0 $15k 661.00 22.69
Valmont Industries (VMI) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $48k 549.00 87.43
Washington Federal (WAFD) 0.0 $37k 1.6k 22.95
Worthington Industries (WOR) 0.0 $43k 1.6k 26.76
United States Steel Corporation (X) 0.0 $36k 3.5k 10.40
Advisory Board Company 0.0 $2.0k 50.00 40.00
Agnico (AEM) 0.0 $5.0k 216.00 23.15
Aar (AIR) 0.0 $6.0k 335.00 17.91
Access National Corporation 0.0 $13k 625.00 20.80
A. O. Smith Corporation (AOS) 0.0 $55k 840.00 65.48
American Science & Engineering 0.0 $5.0k 150.00 33.33
American States Water Company (AWR) 0.0 $10k 239.00 41.84
BancFirst Corporation (BANF) 0.0 $2.0k 32.00 62.50
Brookdale Senior Living (BKD) 0.0 $1.0k 50.00 20.00
BT 0.0 $6.0k 96.00 62.50
Buffalo Wild Wings 0.0 $10k 53.00 188.68
Calgon Carbon Corporation 0.0 $3.0k 186.00 16.13
Church & Dwight (CHD) 0.0 $22k 258.00 85.27
Clarcor 0.0 $0 7.00 0.00
Cleco Corporation 0.0 $17k 326.00 52.15
Callon Pete Co Del Com Stk 0.0 $999.250000 175.00 5.71
Capstone Turbine Corporation 0.0 $3.0k 9.7k 0.31
CryoLife (AORT) 0.0 $999.900000 101.00 9.90
Cubic Corporation 0.0 $0 10.00 0.00
Duke Realty Corporation 0.0 $15k 798.00 18.80
DXP Enterprises (DXPE) 0.0 $3.0k 100.00 30.00
Ennis (EBF) 0.0 $999.900000 55.00 18.18
Nic 0.0 $5.0k 300.00 16.67
EastGroup Properties (EGP) 0.0 $15k 280.00 53.57
Equity Lifestyle Properties (ELS) 0.0 $7.0k 115.00 60.87
Esterline Technologies Corporation 0.0 $0 3.00 0.00
Exactech 0.0 $1.0k 50.00 20.00
Extra Space Storage (EXR) 0.0 $5.0k 59.00 84.75
First Commonwealth Financial (FCF) 0.0 $8.0k 890.00 8.99
F5 Networks (FFIV) 0.0 $61k 529.00 115.31
Comfort Systems USA (FIX) 0.0 $0 6.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $37k 961.00 38.50
Forrester Research (FORR) 0.0 $1.0k 40.00 25.00
H.B. Fuller Company (FUL) 0.0 $999.900000 30.00 33.33
Geron Corporation (GERN) 0.0 $9.0k 3.1k 2.88
Gentex Corporation (GNTX) 0.0 $25k 1.6k 15.60
Chart Industries (GTLS) 0.0 $999.900000 55.00 18.18
Hancock Holding Company (HWC) 0.0 $13k 479.00 27.14
Huaneng Power International 0.0 $5.0k 130.00 38.46
Headwaters Incorporated 0.0 $25k 1.4k 18.52
Integra LifeSciences Holdings (IART) 0.0 $3.0k 55.00 54.55
IBERIABANK Corporation 0.0 $0 8.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 59.00 101.69
ImmunoGen 0.0 $5.0k 529.00 9.45
Ingles Markets, Incorporated (IMKTA) 0.0 $27k 560.00 48.21
Independent Bank (INDB) 0.0 $30k 650.00 46.15
Jack Henry & Associates (JKHY) 0.0 $30k 438.00 68.49
Korea Electric Power Corporation (KEP) 0.0 $5.0k 230.00 21.74
Kinross Gold Corp (KGC) 0.0 $0 100.00 0.00
Lions Gate Entertainment 0.0 $4.0k 100.00 40.00
Landec Corporation (LFCR) 0.0 $0 13.00 0.00
Marcus Corporation (MCS) 0.0 $2.0k 99.00 20.20
McDermott International 0.0 $6.0k 1.4k 4.29
Merit Medical Systems (MMSI) 0.0 $30k 1.3k 23.77
Movado (MOV) 0.0 $999.900000 30.00 33.33
NBT Ban (NBTB) 0.0 $6.0k 209.00 28.71
Natural Gas Services (NGS) 0.0 $1.0k 50.00 20.00
Nice Systems (NICE) 0.0 $17k 305.00 55.74
Nidec Corporation (NJDCY) 0.0 $1.0k 60.00 16.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $43k 1.2k 35.02
NorthWestern Corporation (NWE) 0.0 $2.0k 37.00 54.05
Orbotech Ltd Com Stk 0.0 $5.0k 325.00 15.38
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 $60k 1.5k 39.79
PS Business Parks 0.0 $40k 500.00 80.00
PriceSmart (PSMT) 0.0 $1.0k 8.00 125.00
Quality Systems 0.0 $5.0k 377.00 13.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0k 60.00 16.67
Rambus (RMBS) 0.0 $18k 1.5k 12.00
Rofin-Sinar Technologies 0.0 $0 2.00 0.00
StanCorp Financial 0.0 $3.0k 23.00 130.43
Swift Energy Company 0.0 $991.380000 2.5k 0.39
Tanger Factory Outlet Centers (SKT) 0.0 $0 5.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 67.00 59.70
Smith & Nephew (SNN) 0.0 $999.940000 17.00 58.82
SYNNEX Corporation (SNX) 0.0 $43k 502.00 85.66
Sequenom 0.0 $2.0k 1.0k 2.00
1st Source Corporation (SRCE) 0.0 $2.0k 49.00 40.82
Sasol (SSL) 0.0 $7.0k 250.00 28.00
S&T Ban (STBA) 0.0 $3.0k 100.00 30.00
Stamps 0.0 $51k 690.00 73.91
Standex Int'l (SXI) 0.0 $19k 255.00 74.51
TAL International 0.0 $20k 1.4k 13.88
TreeHouse Foods (THS) 0.0 $14k 186.00 75.27
Texas Pacific Land Trust 0.0 $24k 169.00 142.01
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 $2.0k 50.00 40.00
Vascular Solutions 0.0 $24k 742.00 32.35
Veeco Instruments (VECO) 0.0 $999.920000 29.00 34.48
Viad (VVI) 0.0 $1.0k 50.00 20.00
WD-40 Company (WDFC) 0.0 $3.0k 35.00 85.71
Encore Wire Corporation (WIRE) 0.0 $0 11.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $21k 400.00 52.50
Ixia 0.0 $2.0k 110.00 18.18
Albemarle Corporation (ALB) 0.0 $19k 423.00 44.92
Ametek (AME) 0.0 $26k 499.00 52.10
Anixter International 0.0 $10k 176.00 56.82
AZZ Incorporated (AZZ) 0.0 $17k 346.00 49.13
Natus Medical 0.0 $20k 514.00 38.91
BJ's Restaurants (BJRI) 0.0 $3.0k 78.00 38.46
Cass Information Systems (CASS) 0.0 $2.0k 36.00 55.56
Conn's (CONN) 0.0 $5.0k 200.00 25.00
CommVault Systems (CVLT) 0.0 $3.0k 86.00 34.88
Cynosure 0.0 $3.0k 100.00 30.00
Cytori Therapeutics 0.0 $0 28.00 0.00
Ducommun Incorporated (DCO) 0.0 $999.900000 30.00 33.33
Enersis 0.0 $1.0k 76.00 13.16
EnerNOC 0.0 $999.700000 130.00 7.69
Flowers Foods (FLO) 0.0 $2.0k 69.00 28.99
Flotek Industries 0.0 $25k 1.5k 16.67
GP Strategies Corporation 0.0 $2.0k 75.00 26.67
Globalstar (GSAT) 0.0 $2.0k 1.0k 2.00
GTx 0.0 $0 201.00 0.00
Ihs 0.0 $0 1.00 0.00
Imax Corp Cad (IMAX) 0.0 $33k 962.00 34.30
Lydall 0.0 $5.0k 192.00 26.04
Southern Copper Corporation (SCCO) 0.0 $17k 637.00 26.69
Triumph (TGI) 0.0 $5.0k 130.00 38.46
Trimas Corporation (TRS) 0.0 $13k 795.00 16.35
United Natural Foods (UNFI) 0.0 $15k 315.00 47.62
Wey (WEYS) 0.0 $1.0k 50.00 20.00
Abaxis 0.0 $41k 932.00 43.99
Abraxas Petroleum 0.0 $2.0k 1.2k 1.65
Alcatel-Lucent 0.0 $8.0k 2.3k 3.49
Allegheny Technologies Incorporated (ATI) 0.0 $11k 807.00 13.63
Callidus Software 0.0 $38k 2.2k 17.17
Golar Lng (GLNG) 0.0 $3.0k 119.00 25.21
Guangshen Railway 0.0 $19k 952.00 19.96
Hardinge 0.0 $5.0k 505.00 9.90
Healthsouth 0.0 $5.0k 122.00 40.98
Idera Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Middlesex Water Company (MSEX) 0.0 $0 6.00 0.00
MainSource Financial 0.0 $0 16.00 0.00
Neogen Corporation (NEOG) 0.0 $3.0k 75.00 40.00
Potlatch Corporation (PCH) 0.0 $999.920000 29.00 34.48
Rex American Resources (REX) 0.0 $40k 781.00 51.22
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 14.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 300.00 10.00
Valhi 0.0 $0 227.00 0.00
BioMed Realty Trust 0.0 $22k 1.1k 19.91
CBS Corporation 0.0 $6.0k 125.00 48.00
Dex (DXCM) 0.0 $4.0k 43.00 93.02
Flamel Technologies 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $60k 1.9k 32.14
iRobot Corporation (IRBT) 0.0 $2.0k 52.00 38.46
Quaker Chemical Corporation (KWR) 0.0 $50k 652.00 76.69
PetMed Express (PETS) 0.0 $18k 1.1k 15.90
Superior Energy Services 0.0 $3.0k 201.00 14.93
Sinovac Biotech (SVA) 0.0 $0 89.00 0.00
Taubman Centers 0.0 $4.0k 52.00 76.92
Trina Solar 0.0 $1.0k 100.00 10.00
Alexandria Real Estate Equities (ARE) 0.0 $13k 159.00 81.76
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
Hercules Technology Growth Capital (HTGC) 0.0 $13k 1.3k 9.89
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $10k 263.00 38.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 557.00 19.75
Lifeway Foods (LWAY) 0.0 $1.0k 60.00 16.67
National Instruments 0.0 $11k 404.00 27.23
Ypf Sa (YPF) 0.0 $13k 863.00 15.06
Aspen Technology 0.0 $32k 841.00 38.05
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 350.00 0.00
Nortel Inversora 0.0 $5.0k 350.00 14.29
Axcelis Technologies 0.0 $5.0k 1.9k 2.63
Carpenter Technology Corporation (CRS) 0.0 $7.0k 219.00 31.96
Accuray Incorporated (ARAY) 0.0 $3.0k 575.00 5.22
Apollo Investment 0.0 $62k 11k 5.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.2k 15.52
Clearwater Paper (CLW) 0.0 $1.0k 16.00 62.50
Colony Financial 0.0 $4.0k 208.00 19.23
Columbia Banking System (COLB) 0.0 $5.0k 163.00 30.67
CoreLogic 0.0 $2.0k 55.00 36.36
Cowen 0.0 $16k 3.4k 4.71
EQT Corporation (EQT) 0.0 $21k 318.00 66.04
Eastern Company (EML) 0.0 $12k 750.00 16.00
FEI Company 0.0 $43k 592.00 72.64
First American Financial (FAF) 0.0 $4.0k 96.00 41.67
Iamgold Corp (IAG) 0.0 $0 200.00 0.00
M.D.C. Holdings (MDC) 0.0 $15k 570.00 26.32
Myr (MYRG) 0.0 $0 3.00 0.00
Mednax (MD) 0.0 $12k 160.00 75.00
Mesa Laboratories (MLAB) 0.0 $2.0k 18.00 111.11
New Gold Inc Cda (NGD) 0.0 $0 100.00 0.00
Precision Drilling Corporation 0.0 $3.0k 792.00 3.79
Quanex Building Products Corporation (NX) 0.0 $0 7.00 0.00
Rayonier (RYN) 0.0 $16k 743.00 21.53
SM Energy (SM) 0.0 $13k 406.00 32.02
Sierra Wireless 0.0 $4.0k 176.00 22.73
Strattec Security (STRT) 0.0 $15k 230.00 65.22
TESSCO Technologies 0.0 $2.0k 100.00 20.00
Thompson Creek Metals 0.0 $0 300.00 0.00
Towers Watson & Co 0.0 $2.0k 13.00 153.85
US Ecology 0.0 $2.0k 52.00 38.46
Asa (ASA) 0.0 $1.0k 100.00 10.00
Nabors Industries 0.0 $7.0k 762.00 9.19
Validus Holdings 0.0 $46k 1.0k 45.23
Vantage Drilling Company ord (VTGDF) 0.0 $0 6.0k 0.00
Blackrock Kelso Capital 0.0 $9.0k 1.1k 8.40
Hyatt Hotels Corporation (H) 0.0 $6.0k 138.00 43.48
Scripps Networks Interactive 0.0 $38k 781.00 48.66
Suncor Energy (SU) 0.0 $33k 1.2k 26.66
Cloud Peak Energy 0.0 $1.0k 335.00 2.99
Dragonwave 0.0 $0 1.5k 0.00
Westport Innovations 0.0 $999.600000 238.00 4.20
Arlington Asset Investment 0.0 $1.0k 100.00 10.00
Wts Wells Fargo & Co. 0.0 $9.0k 500.00 18.00
Macerich Company (MAC) 0.0 $7.0k 89.00 78.65
Boston Properties (BXP) 0.0 $32k 268.00 119.40
Symetra Finl Corp 0.0 $3.0k 100.00 30.00
Brandywine Realty Trust (BDN) 0.0 $4.0k 290.00 13.79
AECOM Technology Corporation (ACM) 0.0 $2.0k 78.00 25.64
BioDelivery Sciences International 0.0 $0 79.00 0.00
Cae (CAE) 0.0 $1.0k 77.00 12.99
Cape Ban 0.0 $2.0k 200.00 10.00
CBL & Associates Properties 0.0 $0 7.00 0.00
CBOE Holdings (CBOE) 0.0 $0 1.00 0.00
CNO Financial (CNO) 0.0 $14k 754.00 18.57
Hatteras Financial 0.0 $52k 3.4k 15.17
Kimco Realty Corporation (KIM) 0.0 $8.0k 347.00 23.05
Liberty Property Trust 0.0 $2.0k 71.00 28.17
Madison Square Garden 0.0 $0 1.00 0.00
Masimo Corporation (MASI) 0.0 $1.0k 16.00 62.50
Peregrine Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Pilgrim's Pride Corporation (PPC) 0.0 $19k 930.00 20.43
Pinnacle West Capital Corporation (PNW) 0.0 $35k 542.00 64.58
ProShares Ultra S&P500 (SSO) 0.0 $26k 470.00 55.32
ProShares Ultra Dow30 (DDM) 0.0 $1.0k 20.00 50.00
Regency Centers Corporation (REG) 0.0 $3.0k 55.00 54.55
Shutterfly 0.0 $2.0k 68.00 29.41
Signet Jewelers (SIG) 0.0 $4.0k 28.00 142.86
SolarWinds 0.0 $10k 250.00 40.00
Weingarten Realty Investors 0.0 $7.0k 201.00 34.83
Yamana Gold 0.0 $6.0k 3.8k 1.59
Advantage Oil & Gas 0.0 $0 37.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 40.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $54k 50.00 1080.00
Cardtronics 0.0 $35k 1.1k 32.50
DigitalGlobe 0.0 $0 20.00 0.00
Equity One 0.0 $5.0k 200.00 25.00
Insulet Corporation (PODD) 0.0 $18k 700.00 25.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $56k 872.00 64.22
Rackspace Hosting 0.0 $11k 447.00 24.61
Sensata Technologies Hldg Bv 0.0 $9.0k 205.00 43.90
Thomson Reuters Corp 0.0 $31k 771.00 40.21
Ariad Pharmaceuticals 0.0 $8.0k 1.4k 5.93
Ebix (EBIXQ) 0.0 $2.0k 70.00 28.57
Inland Real Estate Corporation 0.0 $19k 2.3k 8.26
KAR Auction Services (KAR) 0.0 $20k 556.00 35.97
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Udr (UDR) 0.0 $6.0k 162.00 37.04
Descartes Sys Grp (DSGX) 0.0 $1.0k 54.00 18.52
Camden Property Trust (CPT) 0.0 $10k 140.00 71.43
Celldex Therapeutics 0.0 $10k 905.00 11.05
Garmin (GRMN) 0.0 $23k 628.00 36.62
Constant Contact 0.0 $11k 460.00 23.91
Market Vectors Agribusiness 0.0 $53k 1.2k 45.45
IPATH MSCI India Index Etn 0.0 $9.0k 130.00 69.23
iShares Dow Jones US Tele (IYZ) 0.0 $22k 799.00 27.53
iShares MSCI Taiwan Index 0.0 $61k 4.6k 13.21
Rydex Russell Top 50 ETF 0.0 $48k 364.00 131.87
China Fund (CHN) 0.0 $28k 1.8k 15.66
Templeton Dragon Fund (TDF) 0.0 $43k 2.3k 18.61
Curis 0.0 $999.000000 300.00 3.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $49k 2.0k 24.81
Comscore 0.0 $40k 874.00 45.77
Genpact (G) 0.0 $19k 787.00 24.14
Spectranetics Corporation 0.0 $5.0k 445.00 11.24
Templeton Global Income Fund (SABA) 0.0 $54k 8.9k 6.04
BlackRock Income Trust 0.0 $3.0k 445.00 6.74
DuPont Fabros Technology 0.0 $36k 1.4k 26.09
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 79.00 50.63
NetSuite 0.0 $15k 174.00 86.21
Oasis Petroleum 0.0 $2.0k 230.00 8.70
Simulations Plus (SLP) 0.0 $10k 1.0k 9.55
Lakeland Industries (LAKE) 0.0 $5.0k 366.00 13.66
Achillion Pharmaceuticals 0.0 $48k 7.0k 6.86
Amarin Corporation (AMRN) 0.0 $53k 28k 1.92
Makemytrip Limited Mauritius (MMYT) 0.0 $1.0k 100.00 10.00
Xl Group 0.0 $1.0k 14.00 71.43
Build-A-Bear Workshop (BBW) 0.0 $24k 1.3k 18.78
Acadia Realty Trust (AKR) 0.0 $3.0k 114.00 26.32
Retail Opportunity Investments (ROIC) 0.0 $40k 2.4k 16.47
Verint Systems (VRNT) 0.0 $2.0k 45.00 44.44
PowerShares DB US Dollar Index Bearish 0.0 $8.0k 365.00 21.92
Powershares DB Base Metals Fund 0.0 $999.900000 99.00 10.10
Primoris Services (PRIM) 0.0 $2.0k 137.00 14.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $59k 1.8k 32.92
SPDR KBW Insurance (KIE) 0.0 $62k 912.00 67.98
ZIOPHARM Oncology 0.0 $0 6.00 0.00
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.5k 4.07
Motorcar Parts of America (MPAA) 0.0 $39k 1.3k 31.20
Six Flags Entertainment (SIX) 0.0 $8.0k 171.00 46.78
Qlik Technologies 0.0 $22k 611.00 36.01
RealD 0.0 $3.0k 300.00 10.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $41k 1.6k 25.42
EXACT Sciences Corporation (EXAS) 0.0 $26k 1.5k 17.93
iShares MSCI Malaysia Index Fund 0.0 $8.0k 801.00 9.99
iShares MSCI Turkey Index Fund (TUR) 0.0 $19k 520.00 36.54
Ishares Tr Phill Invstmrk (EPHE) 0.0 $19k 545.00 34.86
Market Vectors Vietnam ETF. 0.0 $5.0k 301.00 16.61
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $23k 250.00 92.00
PowerShares FTSE RAFI Developed Markets 0.0 $9.0k 264.00 34.09
RevenueShares Mid Cap Fund 0.0 $50k 1.1k 44.76
BLDRS Emerging Markets 50 ADR Index 0.0 $13k 482.00 26.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 20.00 50.00
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 49.00 61.22
iShares S&P Latin America 40 Index (ILF) 0.0 $50k 2.2k 22.77
Market Vectors Indonesia Index 0.0 $1.0k 40.00 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 43.00 46.51
Tri-Continental Corporation (TY) 0.0 $11k 557.00 19.75
Acorn Energy 0.0 $0 700.00 0.00
Amtech Systems (ASYS) 0.0 $1.0k 150.00 6.67
Sparton Corporation 0.0 $9.0k 400.00 22.50
Whitestone REIT (WSR) 0.0 $2.0k 150.00 13.33
Willamette Valley Vineyards (WVVI) 0.0 $12k 1.8k 6.72
Craft Brewers Alliance 0.0 $0 15.00 0.00
Fortinet (FTNT) 0.0 $25k 587.00 42.59
Proshares Tr (UYG) 0.0 $3.0k 40.00 75.00
SPECTRUM BRANDS Hldgs 0.0 $999.990000 9.00 111.11
Royal Bk Scotland Group Plc spon adr ser h 0.0 $30k 1.2k 25.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 8.7k 4.51
Aberdeen Australia Equity Fund (IAF) 0.0 $6.0k 1.2k 5.08
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 1.4k 13.04
AllianceBernstein Global Hgh Incm (AWF) 0.0 $22k 2.0k 10.85
Biglari Holdings 0.0 $4.0k 10.00 400.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $36k 2.7k 13.33
Blackrock Strategic Municipal Trust 0.0 $62k 4.6k 13.48
Campus Crest Communities 0.0 $2.0k 450.00 4.44
Cascade Bancorp 0.0 $13k 2.4k 5.36
Claymore/BNY Mellon BRIC 0.0 $2.0k 65.00 30.77
Dreyfus Strategic Municipal Bond Fund 0.0 $55k 7.1k 7.77
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $36k 3.1k 11.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $24k 1.9k 12.44
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 525.00 13.33
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 30.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $27k 2.0k 13.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $41k 2.8k 14.65
Echo Global Logistics 0.0 $1.0k 70.00 14.29
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 Interstate Bancsystem (FIBK) 0.0 $0 6.00 0.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 1.9k 12.79
Gabelli Equity Trust (GAB) 0.0 $33k 6.2k 5.29
Gabelli Utility Trust (GUT) 0.0 $12k 2.2k 5.53
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
Sabra Health Care REIT (SBRA) 0.0 $4.0k 154.00 25.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 64.00 109.38
Aware (AWRE) 0.0 $3.0k 973.00 3.08
iShares Russell 3000 Value Index (IUSV) 0.0 $60k 496.00 120.97
Collectors Universe 0.0 $0 30.00 0.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $34k 1.4k 25.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $10k 340.00 29.41
Huntington Bancshares Inc pfd conv ser a 0.0 $46k 35.00 1314.29
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
Opko Health (OPK) 0.0 $55k 6.6k 8.39
LMP Capital and Income Fund (SCD) 0.0 $6.0k 507.00 11.83
Liberty All-Star Equity Fund (USA) 0.0 $11k 2.3k 4.88
General Growth Properties 0.0 $4.0k 171.00 23.39
Atlantic Power Corporation 0.0 $2.0k 1.0k 2.00
Korea (KF) 0.0 $27k 750.00 36.00
Female Health Company 0.0 $8.0k 5.1k 1.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.0k 85.00 47.06
A. H. Belo Corporation 0.0 $0 27.00 0.00
American National BankShares (AMNB) 0.0 $4.0k 172.00 23.26
Arrow Financial Corporation (AROW) 0.0 $6.0k 206.00 29.13
BioSpecifics Technologies 0.0 $1.0k 32.00 31.25
Calix (CALX) 0.0 $0 61.00 0.00
Capitol Federal Financial (CFFN) 0.0 $22k 1.8k 12.22
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 200.00 20.00
Connecticut Water Service 0.0 $5.0k 150.00 33.33
CoreSite Realty 0.0 $999.960000 26.00 38.46
Examworks 0.0 $2.0k 59.00 33.90
Financial Engines 0.0 $2.0k 55.00 36.36
First Republic Bank/san F (FRCB) 0.0 $4.0k 65.00 61.54
Fresh Market 0.0 $2.0k 85.00 23.53
Golub Capital BDC (GBDC) 0.0 $30k 1.9k 15.87
Invesco Mortgage Capital 0.0 $63k 5.1k 12.29
Kayne Anderson Energy Development 0.0 $31k 1.5k 21.38
MaxLinear (MXL) 0.0 $6.0k 458.00 13.10
Neuralstem 0.0 $37k 30k 1.23
One Liberty Properties (OLP) 0.0 $61k 2.9k 21.18
Parkway Properties 0.0 $0 27.00 0.00
Primo Water Corporation 0.0 $999.250000 175.00 5.71
SPS Commerce (SPSC) 0.0 $7.0k 103.00 67.96
Ss&c Technologies Holding (SSNC) 0.0 $20k 290.00 68.97
Simmons First National Corporation (SFNC) 0.0 $53k 1.1k 47.62
THL Credit 0.0 $6.0k 545.00 11.01
Team Health Holdings 0.0 $10k 186.00 53.76
Tower International 0.0 $5.0k 200.00 25.00
TravelCenters of America 0.0 $999.920000 116.00 8.62
Triangle Capital Corporation 0.0 $8.0k 500.00 16.00
Unilife US 0.0 $2.0k 2.4k 0.83
Vectren Corporation 0.0 $10k 242.00 41.32
Maiden Holdings (MHLD) 0.0 $6.0k 400.00 15.00
Motorola Solutions (MSI) 0.0 $8.0k 121.00 66.12
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $28k 1.8k 15.64
iShares MSCI Singapore Index Fund 0.0 $18k 1.8k 9.98
Kayne Anderson MLP Investment (KYN) 0.0 $61k 2.6k 23.16
Franco-Nevada Corporation (FNV) 0.0 $14k 317.00 44.16
Kayne Anderson Energy Total Return Fund 0.0 $4.0k 341.00 11.73
MFS Charter Income Trust (MCR) 0.0 $29k 3.8k 7.66
New America High Income Fund I (HYB) 0.0 $42k 5.2k 8.04
PowerShares India Portfolio 0.0 $58k 2.9k 19.77
Vanguard Materials ETF (VAW) 0.0 $45k 514.00 87.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 455.00 4.40
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 486.00 28.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 100.00 30.00
CurrencyShares Australian Dollar Trust 0.0 $37k 525.00 70.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $33k 278.00 118.71
CurrencyShares Swiss Franc Trust 0.0 $28k 284.00 98.59
Crown Crafts (CRWS) 0.0 $2.0k 250.00 8.00
Tortoise Pwr & Energy (TPZ) 0.0 $28k 1.5k 18.86
Claymore/AlphaShares China Real Est ETF 0.0 $9.0k 450.00 20.00
General American Investors (GAM) 0.0 $19k 629.00 30.21
iShares S&P World Ex-US Prop Index (WPS) 0.0 $11k 311.00 35.37
PowerShares Gld Drg Haltr USX China 0.0 $17k 676.00 25.15
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 83.00 48.19
WisdomTree Intl. LargeCap Div (DOL) 0.0 $33k 780.00 42.31
iShares MSCI Australia Index Fund (EWA) 0.0 $33k 1.8k 17.95
ETFS Physical Platinum Shares 0.0 $32k 365.00 87.67
PowerShares DB Agriculture Fund 0.0 $43k 2.0k 21.06
Claymore Beacon Global Timber Index 0.0 $9.0k 403.00 22.33
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $5.0k 300.00 16.67
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $11k 316.00 34.81
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0k 79.00 12.66
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 300.00 6.67
ETFS Physical Palladium Shares 0.0 $4.0k 59.00 67.80
ETFS Gold Trust 0.0 $45k 410.00 109.76
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $10k 300.00 33.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $21k 573.00 36.65
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 400.00 12.50
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 100.00 20.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $0 3.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 51.00 117.65
iShares Dow Jones US Industrial (IYJ) 0.0 $34k 350.00 97.14
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 100.00 30.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $32k 1.0k 30.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $17k 205.00 82.93
iShares S&P Asia 50 Index Fund (AIA) 0.0 $4.0k 107.00 37.38
iShares S&P Global Industrials Sec (EXI) 0.0 $7.0k 115.00 60.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $38k 866.00 43.88
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 $12k 121.00 99.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $57k 627.00 90.91
Market Vectors-Coal ETF 0.0 $1.0k 100.00 10.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $32k 1.2k 27.21
Tortoise Energy Infrastructure 0.0 $54k 2.0k 27.31
iShares MSCI Spain Index (EWP) 0.0 $31k 1.0k 29.58
BlackRock Debt Strategies Fund 0.0 $10k 3.0k 3.32
John Hancock Pref. Income Fund II (HPF) 0.0 $13k 702.00 18.52
John Hancock Preferred Income Fund III (HPS) 0.0 $5.0k 300.00 16.67
Adept Technology 0.0 $4.0k 300.00 13.33
First Majestic Silver Corp (AG) 0.0 $999.130000 293.00 3.41
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 2.00 0.00
iShares MSCI France Index (EWQ) 0.0 $22k 899.00 24.47
iShares S&P Global Clean Energy Index (ICLN) 0.0 $999.600000 140.00 7.14
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 300.00 16.67
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 352.00 11.36
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $57k 784.00 72.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $33k 425.00 77.65
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 193.00 10.36
PowerShares Dynamic Networking 0.0 $3.0k 100.00 30.00
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.0k 68.00 14.71
Enerplus Corp (ERF) 0.0 $6.0k 1.2k 5.07
Horizon Technology Fin (HRZN) 0.0 $1.0k 115.00 8.70
Barclays Bank 0.0 $37k 1.4k 25.96
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $999.810000 63.00 15.87
Cheniere Energy Partners (CQP) 0.0 $44k 1.7k 26.08
Cohen & Steers Total Return Real (RFI) 0.0 $45k 3.8k 11.90
Credit Suisse High Yield Bond Fund (DHY) 0.0 $58k 25k 2.28
Cross Timbers Royalty Trust (CRT) 0.0 $12k 766.00 15.67
E Commerce China Dangdang 0.0 $1.0k 100.00 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $7.0k 307.00 22.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $63k 5.0k 12.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $14k 1.5k 9.39
First Trust Value Line 100 Fund 0.0 $38k 2.0k 19.00
Gold Resource Corporation (GORO) 0.0 $5.0k 1.9k 2.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $27k 6.3k 4.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $47k 3.7k 12.80
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0k 80.00 87.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $35k 5.1k 6.82
Nuveen Global Value Opportunities Fund 0.0 $36k 3.5k 10.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $40k 4.0k 10.04
Nuveen Qual Preferred Inc. Fund III 0.0 $40k 5.0k 8.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $33k 3.7k 8.86
Pimco Income Strategy Fund (PFL) 0.0 $35k 3.6k 9.62
PowerShares DB Precious Metals 0.0 $18k 527.00 34.16
Powershares Etf Trust Ii intl corp bond 0.0 $58k 2.3k 25.58
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.0k 405.00 14.81
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $52k 1.3k 41.60
Putnam High Income Securities Fund 0.0 $10k 1.4k 6.93
SPDR S&P Emerging Latin America 0.0 $1.0k 36.00 27.78
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.0k 200.00 35.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.0k 50.00 60.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $10k 209.00 47.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $23k 244.00 94.26
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 420.00 16.67
SPDR S&P Metals and Mining (XME) 0.0 $0 19.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $14k 370.00 37.84
TCW Strategic Income Fund (TSI) 0.0 $3.0k 656.00 4.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $29k 3.0k 9.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $52k 6.9k 7.50
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $38k 4.0k 9.45
Western Asset High Incm Fd I (HIX) 0.0 $39k 6.1k 6.39
Western Asset Managed High Incm Fnd 0.0 $48k 11k 4.47
WisdomTree Dreyfus Chinese Yuan 0.0 $5.0k 209.00 23.92
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.0k 200.00 10.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $43k 650.00 66.15
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 137.00 51.09
Wisdomtree Tr em lcl debt (ELD) 0.0 $35k 1.0k 34.58
Zagg 0.0 $4.0k 614.00 6.51
Targa Res Corp (TRGP) 0.0 $2.0k 31.00 64.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $12k 884.00 13.57
Franklin Universal Trust (FT) 0.0 $13k 2.1k 6.11
Montgomery Street Income Securities 0.0 $2.0k 100.00 20.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $19k 3.5k 5.38
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 13.00 0.00
Bitauto Hldg 0.0 $6.0k 200.00 30.00
Blackrock New Jersey Municipal Income Tr 0.0 $29k 2.0k 14.36
BlackRock Municipal Bond Trust 0.0 $29k 1.9k 15.64
BlackRock Municipal Income Trust II (BLE) 0.0 $30k 2.0k 14.72
Blackrock Health Sciences Trust (BME) 0.0 $8.0k 200.00 40.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $30k 4.2k 7.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 750.00 6.67
BlackRock MuniHoldings Fund (MHD) 0.0 $36k 2.2k 16.74
Blackrock Munivest Fund II (MVT) 0.0 $2.0k 160.00 12.50
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $19k 1.4k 13.82
Blackrock Muniyield Quality Fund II (MQT) 0.0 $19k 1.5k 12.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $26k 3.7k 7.05
CurrencyShares Japanese Yen Trust 0.0 $3.0k 34.00 88.24
Dreyfus Strategic Muni. 0.0 $18k 2.2k 8.15
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 $18k 1.5k 12.37
First Tr/aberdeen Emerg Opt 0.0 $17k 1.3k 12.98
First Trust ISE Revere Natural Gas 0.0 $33k 5.8k 5.68
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $13k 705.00 18.44
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $19k 1.3k 14.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $5.0k 340.00 14.71
GreenHunter Energy 0.0 $2.0k 7.9k 0.25
Guggenheim Enhanced Equity Income Fund. 0.0 $45k 6.2k 7.25
John Hancock Investors Trust (JHI) 0.0 $9.0k 594.00 15.15
CPI Inflation Hedged ETF 0.0 $1.0k 44.00 22.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0k 187.00 10.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $31k 2.5k 12.29
Invesco Municipal Income Opp Trust (OIA) 0.0 $10k 1.5k 6.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $53k 4.3k 12.24
iShares S&P Global Financials Sect. (IXG) 0.0 $47k 915.00 51.37
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 45.00 88.89
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $8.0k 307.00 26.06
iShares S&P Global Infrastructure Index (IGF) 0.0 $26k 699.00 37.20
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $33k 750.00 44.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $16k 123.00 130.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $13k 306.00 42.48
LMP Real Estate Income Fund 0.0 $46k 3.8k 12.27
Market Vectors Steel 0.0 $8.0k 370.00 21.62
Nuveen Municipal Advantage Fund 0.0 $23k 1.8k 13.14
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 $41k 3.1k 13.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $13k 1.1k 12.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $27k 2.0k 13.77
Nuveen Quality Income Municipal Fund 0.0 $25k 1.9k 13.43
Pacholder High Yield 0.0 $33k 5.2k 6.40
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 328.00 9.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $27k 1.8k 15.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $19k 2.2k 8.74
PIMCO Income Opportunity Fund 0.0 $54k 2.4k 22.77
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $8.0k 565.00 14.16
Pioneer Municipal High Income Advantage (MAV) 0.0 $22k 1.8k 12.57
Pioneer Municipal High Income Trust (MHI) 0.0 $49k 3.9k 12.70
PowerShares Dynamic Market 0.0 $13k 190.00 68.42
PowerShares WilderHill Prog. Ptf. 0.0 $3.0k 174.00 17.24
PowerShares Dynamic Utilities 0.0 $20k 917.00 21.81
PowerShares Dynamic Energy Explor. 0.0 $12k 516.00 23.26
PowerShares Dynamic Bldg. & Const. 0.0 $32k 1.4k 22.22
PowerShares DB Oil Fund 0.0 $7.0k 631.00 11.09
PowerShares DB Gold Fund 0.0 $6.0k 158.00 37.97
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $16k 749.00 21.36
PowerShares Insured NY Muni. Bond 0.0 $61k 2.5k 24.16
PowerShares Global Water Portfolio 0.0 $28k 1.4k 20.11
PowerShares Emerging Infra PF 0.0 $1.0k 51.00 19.61
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.6k 6.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $15k 1.2k 12.24
Rare Element Res (REEMF) 0.0 $0 1.0k 0.00
RevenueShares Financials Sector 0.0 $5.0k 100.00 50.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $25k 527.00 47.44
Rydex S&P Equal Weight Technology 0.0 $43k 507.00 84.81
Spdr S&p Bric 40 0.0 $40k 2.1k 18.76
SPDR Russell Nomura Small Cap Japan 0.0 $16k 315.00 50.79
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $39k 918.00 42.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 86.00 93.02
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $5.0k 80.00 62.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.0k 120.00 75.00
Templeton Emerging Markets (EMF) 0.0 $9.0k 800.00 11.25
Tortoise MLP Fund 0.0 $26k 1.4k 18.57
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 500.00 6.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $31k 2.8k 11.21
Western Asset Worldwide Income Fund 0.0 $0 4.00 0.00
Western Asset Global High Income Fnd (EHI) 0.0 $23k 2.5k 9.17
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.0k 400.00 7.50
WisdomTree Int Real Estate Fund (WTRE) 0.0 $15k 563.00 26.64
WisdomTree International Utilities Fund 0.0 $10k 634.00 15.77
WisdomTree International Energy Fund 0.0 $16k 1.3k 12.13
WisdomTree Intl Basic Materials Fund 0.0 $13k 622.00 20.90
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $11k 210.00 52.38
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.0k 128.00 39.06
WisdomTree Europe SmallCap Div (DFE) 0.0 $24k 446.00 53.81
Vanguard Mega Cap 300 Index (MGC) 0.0 $52k 798.00 65.16
PowerShares Dynamic OTC Portfolio 0.0 $12k 161.00 74.53
PowerShares Dynamic Software 0.0 $4.0k 106.00 37.74
Fidelity Southern Corporation 0.0 $5.0k 227.00 22.03
Penn West Energy Trust 0.0 $996.930000 3.0k 0.33
Stonegate Bk Ft Lauderdale 0.0 $41k 1.3k 31.73
SciQuest 0.0 $999.900000 55.00 18.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.0k 240.00 8.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $14k 676.00 20.71
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 $5.0k 500.00 10.00
BlackRock Core Bond Trust (BHK) 0.0 $23k 1.8k 12.68
Nuveen Investment Quality Munl Fund 0.0 $22k 1.5k 14.52
Heritage Commerce (HTBK) 0.0 $1.0k 100.00 10.00
Global High Income Fund 0.0 $36k 4.7k 7.71
NovaBay Pharmaceuticals 0.0 $0 600.00 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $29k 19k 1.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $30k 2.2k 13.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $10k 756.00 13.23
JinkoSolar Holding (JKS) 0.0 $24k 1.1k 21.82
Barclays Bank Plc Pfd. 6.625% p 0.0 $27k 1.1k 25.42
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 $42k 3.0k 13.86
Transamerica Income Shares 0.0 $12k 532.00 22.56
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $23k 1.1k 20.26
Ega Emerging Global Shs Tr egs india infr 0.0 $1.0k 100.00 10.00
PowerShares Dynamic Media Portfol. 0.0 $21k 867.00 24.22
Tandy Leather Factory (TLF) 0.0 $3.0k 417.00 7.19
TAL Education (TAL) 0.0 $2.0k 53.00 37.74
Market Vectors Pre-Refunded Mun. In 0.0 $3.0k 125.00 24.00
Central Gold-Trust 0.0 $7.0k 179.00 39.11
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $32k 660.00 48.48
MFS High Income Municipal Trust (CXE) 0.0 $0 100.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $36k 1.5k 23.89
New York Mortgage Trust 0.0 $9.0k 1.7k 5.44
Calamos Global Total Return Fund (CGO) 0.0 $33k 3.0k 11.03
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.0k 700.00 8.57
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $3.0k 300.00 10.00
Managed High Yield Plus Fund 0.0 $2.0k 1.5k 1.34
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $60k 4.1k 14.63
MFS High Yield Municipal Trust (CMU) 0.0 $13k 3.0k 4.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $7.0k 598.00 11.71
Blackrock New York Municipal Income Trst (BNY) 0.0 $13k 908.00 14.32
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 Muni New York Intr. Dur. Fnd. 0.0 $0 11.00 0.00
DTF Tax Free Income (DTF) 0.0 $0 16.00 0.00
Eaton Vance Mun Bd Fd Ii 0.0 $26k 2.1k 12.66
Eaton Vance N J Mun Bd 0.0 $44k 3.4k 13.13
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 467.00 19.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $13k 881.00 14.76
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $46k 3.4k 13.53
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $30k 540.00 55.56
Western Asset Municipal Partners Fnd 0.0 $999.700000 65.00 15.38
Turkish Investment Fund 0.0 $46k 5.7k 8.07
Vermilion Energy (VET) 0.0 $10k 300.00 33.33
ProShares Ultra Basic Materials (UYM) 0.0 $16k 528.00 30.30
Escalade (ESCA) 0.0 $30k 1.9k 15.74
Superior Uniform (SGC) 0.0 $11k 600.00 18.33
Global Ship Lease inc usd0.01 class a 0.0 $12k 2.5k 4.80
Nuveen Build Amer Bd (NBB) 0.0 $20k 1.0k 20.00
Nuveen Mtg opportunity term (JLS) 0.0 $26k 1.2k 22.39
PowerShares Cleantech Portfolio 0.0 $4.0k 163.00 24.54
Fort Dearborn Income Securities 0.0 $1.0k 50.00 20.00
Mexico Fund (MXF) 0.0 $4.0k 238.00 16.81
Sodastream International 0.0 $1.0k 67.00 14.93
Swift Transportation Company 0.0 $2.0k 147.00 13.61
New Ireland Fund 0.0 $9.0k 694.00 12.97
Nuveen New York Mun Value 0.0 $13k 863.00 15.06
RGC Resources (RGCO) 0.0 $1.0k 72.00 13.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $14k 250.00 56.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $38k 485.00 78.35
Aberdeen Chile Fund (AEF) 0.0 $22k 3.6k 6.07
Blackrock Build America Bond Trust (BBN) 0.0 $41k 2.0k 20.25
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 $13k 240.00 54.17
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 59.00 33.90
First Trust ISE ChIndia Index Fund 0.0 $1.0k 44.00 22.73
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $7.0k 268.00 26.12
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $14k 542.00 25.83
Ishares Tr zealand invst (ENZL) 0.0 $35k 1.1k 31.59
Nuveen North Carol Premium Incom Mun 0.0 $58k 4.6k 12.63
Park City (TRAK) 0.0 $58k 5.5k 10.55
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Retail 0.0 $44k 1.2k 36.67
SPDR S&P Russia ETF 0.0 $1.0k 68.00 14.71
Teucrium Commodity Tr corn (CORN) 0.0 $2.0k 85.00 23.53
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.0k 56.00 35.71
Glu Mobile 0.0 $3.0k 665.00 4.51
Developers Diversified Rlty note 1.750%11/1 0.0 $1.0k 1.0k 1.00
WisdomTree Investments (WT) 0.0 $20k 1.2k 16.30
Patrick Industries (PATK) 0.0 $13k 335.00 38.81
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
Exd - Eaton Vance Tax-advant 0.0 $18k 1.5k 12.00
PIMCO 3-7 Year US Treasury Index Fund 0.0 $57k 710.00 80.28
inv grd crp bd (CORP) 0.0 $13k 126.00 103.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $17k 325.00 52.31
Claymore/Sabrient Defensive Eq Idx 0.0 $14k 402.00 34.83
Ascena Retail 0.0 $14k 1.0k 13.54
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.0k 150.00 20.00
SPDR S&P International Utilits Sec 0.0 $0 2.00 0.00
MiMedx (MDXG) 0.0 $2.0k 250.00 8.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $5.0k 93.00 53.76
Pengrowth Energy Corp 0.0 $6.0k 7.1k 0.84
Baytex Energy Corp (BTE) 0.0 $1.0k 322.00 3.11
Telus Ord (TU) 0.0 $6.0k 194.00 30.93
Elephant Talk Communications 0.0 $0 2.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12k 235.00 51.06
Western Asset Global Cp Defi (GDO) 0.0 $13k 802.00 16.21
Alps Etf Tr equal sec etf (EQL) 0.0 $44k 850.00 51.76
Auburn National Bancorporation (AUBN) 0.0 $3.0k 111.00 27.03
BlackRock Municipal Bond Investment Tst 0.0 $7.0k 500.00 14.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $50k 2.2k 22.52
Claymore Exchange-traded Fd wlshr us reit 0.0 $8.0k 183.00 43.72
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.0k 124.00 32.26
Eaton Vance Ma Muni Income T sh ben int 0.0 $20k 1.5k 13.33
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $15k 400.00 37.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $28k 1.3k 21.54
Ishares Tr 2017 s^p amtfr 0.0 $24k 869.00 27.62
Ishares Tr rus200 grw idx (IWY) 0.0 $24k 491.00 48.88
Ishares Tr rus200 idx etf (IWL) 0.0 $15k 338.00 44.38
Ishares Tr s^p aggr all (AOA) 0.0 $7.0k 150.00 46.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 155.00 45.16
Kayne Anderson Mdstm Energy 0.0 $15k 775.00 19.35
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 $31k 1.1k 28.76
Nuveen New Jersey Mun Value 0.0 $3.0k 234.00 12.82
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 $30k 555.00 54.05
Powershares Etf Tr Ii s^p smcp hc po 0.0 $19k 289.00 65.74
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.0k 114.00 52.63
Powershares Etf Trust dyn semct port 0.0 $14k 575.00 24.35
Royale Energy (ROYL) 0.0 $3.0k 4.0k 0.75
Rydex Etf Trust consumr staple 0.0 $11k 100.00 110.00
Rydex Etf Trust indls etf 0.0 $27k 342.00 78.95
Rydex Etf Trust s^psc600 purgr 0.0 $29k 361.00 80.33
Rydex Etf Trust s^psc600 purvl 0.0 $14k 270.00 51.85
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $999.880000 28.00 35.71
Spdr Series Trust barcly cap etf (SPLB) 0.0 $19k 487.00 39.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $7.0k 50.00 140.00
Spdr Series Trust nuvn br ny muni 0.0 $59k 2.5k 23.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $50k 523.00 95.60
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0k 25.00 80.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $18k 1.3k 13.71
PowerShares Dynamic Finl Sec Fnd 0.0 $26k 880.00 29.55
BCB Ban (BCBP) 0.0 $5.0k 520.00 9.62
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 Branch 0.0 $44k 1.8k 24.24
Ubs Ag Jersey Brh 0.0 $9.0k 515.00 17.48
U.s. Concrete Inc Cmn 0.0 $999.940000 17.00 58.82
Lake Shore Gold 0.0 $8.0k 10k 0.80
Rydex Etf Trust equity 0.0 $14k 350.00 40.00
Spdr Series Trust equity (IBND) 0.0 $18k 584.00 30.82
Ubs Ag Jersey Brh equity 0.0 $7.0k 309.00 22.65
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $9.0k 90.00 100.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $19k 231.00 82.25
Rydex Etf Trust russ 1000 0.0 $61k 1.3k 46.21
Full Circle Cap Corp 0.0 $0 75.00 0.00
American Intl Group 0.0 $5.0k 208.00 24.04
Insmed (INSM) 0.0 $2.0k 100.00 20.00
Huntington Ingalls Inds (HII) 0.0 $51k 477.00 106.92
Meritor 0.0 $6.0k 588.00 10.20
Insperity (NSP) 0.0 $1.0k 20.00 50.00
Chemung Financial Corp (CHMG) 0.0 $9.0k 337.00 26.71
Diana Containerships 0.0 $0 6.00 0.00
Cornerstone Ondemand 0.0 $1.0k 36.00 27.78
Advisorshares Tr peritus hg yld 0.0 $50k 1.4k 36.47
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.0k 400.00 15.00
Earthstone Energy 0.0 $51k 3.4k 15.18
Oxford Lane Cap Corp (OXLC) 0.0 $5.0k 415.00 12.05
Stone Hbr Emerg Mrkts (EDF) 0.0 $999.900000 55.00 18.18
Qihoo 360 Technologies Co Lt 0.0 $16k 330.00 48.48
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $29k 1.2k 24.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 100.00 40.00
D Fluidigm Corp Del (LAB) 0.0 $0 15.00 0.00
D Spdr Series Trust (XTL) 0.0 $11k 200.00 55.00
D Spdr Series Trust (XHE) 0.0 $28k 650.00 43.08
Apollo Global Management 'a' 0.0 $9.0k 550.00 16.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 317.00 37.85
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 372.00 24.19
Sanofi Aventis Wi Conval Rt 0.0 $0 288.00 0.00
Powershares Kbw Etf equity 0.0 $53k 1.8k 29.69
Mosaic (MOS) 0.0 $18k 570.00 31.58
Cavium 0.0 $7.0k 116.00 60.34
Prologis (PLD) 0.0 $32k 830.00 38.55
Yandex Nv-a (YNDX) 0.0 $2.0k 225.00 8.89
Air Lease Corp (AL) 0.0 $13k 430.00 30.23
Ampio Pharmaceuticals 0.0 $3.0k 900.00 3.33
Banner Corp (BANR) 0.0 $2.0k 40.00 50.00
Gnc Holdings Inc Cl A 0.0 $23k 567.00 40.56
Interactive Intelligence Group 0.0 $1.0k 32.00 31.25
Rlj Lodging Trust (RLJ) 0.0 $3.0k 126.00 23.81
Solazyme 0.0 $0 160.00 0.00
Spirit Airlines (SAVE) 0.0 $40k 838.00 47.73
Netqin Mobile 0.0 $999.000000 300.00 3.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0k 100.00 20.00
Ellie Mae 0.0 $1.0k 10.00 100.00
Wendy's/arby's Group (WEN) 0.0 $999.700000 130.00 7.69
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 255.00 19.61
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 255.00 11.76
Mattersight Corp 0.0 $999.900000 90.00 11.11
Cvr Partners Lp unit 0.0 $13k 1.4k 9.58
Pandora Media 0.0 $41k 1.9k 21.10
New Mountain Finance Corp (NMFC) 0.0 $4.0k 272.00 14.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $19k 424.00 44.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $58k 3.2k 17.93
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $13k 475.00 27.37
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $25k 842.00 29.69
First Tr Exch Trd Alphadex mega cap alpha 0.0 $7.0k 300.00 23.33
Clearbridge Energy Mlp Opp F 0.0 $9.0k 600.00 15.00
Voc Energy Tr tr unit (VOC) 0.0 $0 100.00 0.00
INSTRS INC Stemcells 0.0 $0 6.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.0k 3.0k 1.33
First Tr South Korea Etf equity 0.0 $1.0k 40.00 25.00
First Tr Small Cap Etf equity (FYT) 0.0 $7.0k 250.00 28.00
Ishares Intl Etf equity 0.0 $10k 250.00 40.00
Spdr Series Trust cmn (SPBO) 0.0 $2.0k 75.00 26.67
Spdr Series Trust cmn (HYMB) 0.0 $63k 1.1k 56.81
John Hancock Hdg Eq & Inc (HEQ) 0.0 $23k 1.6k 14.38
Ralph Lauren Corp (RL) 0.0 $10k 88.00 113.64
Cys Investments 0.0 $7.0k 900.00 7.78
Ddr Corp 0.0 $18k 1.2k 15.32
Kemper Corp Del (KMPR) 0.0 $1.0k 15.00 66.67
Sandridge Permian Tr 0.0 $0 100.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $24k 742.00 32.35
Ag Mtg Invt Tr 0.0 $999.750000 75.00 13.33
Alkermes (ALKS) 0.0 $44k 750.00 58.67
Cubesmart (CUBE) 0.0 $7.0k 247.00 28.34
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 $18k 1.4k 12.86
Dunkin' Brands Group 0.0 $30k 604.00 49.67
Telefonica Brasil Sa 0.0 $1.0k 80.00 12.50
Fortune Brands (FBIN) 0.0 $20k 420.00 47.62
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 $21k 867.00 24.22
Level 3 Communications 0.0 $39k 891.00 43.77
Goldman Sachs Group 0.0 $52k 33k 1.58
Itt 0.0 $39k 1.2k 33.30
Agenus (AGEN) 0.0 $3.0k 650.00 4.62
Daegis 0.0 $0 17.00 0.00
D Fqf Tr 0.0 $4.0k 183.00 21.86
Powershares Etf equity 0.0 $12k 375.00 32.00
Lifevantage 0.0 $0 100.00 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $35k 1.7k 20.77
Ubs Ag Jersey Brh exch sec lkd41 0.0 $19k 965.00 19.69
Powershares Etf Tr Ii fnd inv gr cp 0.0 $12k 492.00 24.39
Xylem (XYL) 0.0 $28k 862.00 32.48
J Global (ZD) 0.0 $22k 317.00 69.40
Tripadvisor (TRIP) 0.0 $55k 871.00 63.15
Market Vectors Etf Tr mun bd closed 0.0 $17k 650.00 26.15
Sunpower (SPWR) 0.0 $2.0k 100.00 20.00
Acadia Healthcare (ACHC) 0.0 $15k 221.00 67.87
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 354.00 28.25
Clovis Oncology 0.0 $46k 500.00 92.00
Groupon 0.0 $14k 4.4k 3.19
Ixia note 0.0 $18k 18k 1.00
Imperva 0.0 $7.0k 100.00 70.00
Invensense 0.0 $18k 1.9k 9.35
Zeltiq Aesthetics 0.0 $40k 1.3k 32.00
Delphi Automotive 0.0 $9.0k 121.00 74.38
Michael Kors Holdings 0.0 $27k 635.00 42.52
Wpx Energy 0.0 $1.0k 137.00 7.30
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Newlink Genetics Corporation 0.0 $13k 357.00 36.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $16k 672.00 23.81
Zynga 0.0 $4.0k 1.8k 2.25
Tortoise Pipeline & Energy 0.0 $45k 2.5k 18.12
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 200.00 5.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.0k 609.00 4.93
Powershares Kbw Bank Etf 0.0 $56k 1.6k 36.01
Market Vectors Semiconductor E 0.0 $41k 830.00 49.40
Synergy Pharmaceuticals 0.0 $3.0k 500.00 6.00
Pacific Drilling Sa 0.0 $0 200.00 0.00
Memorial Prodtn Partners 0.0 $11k 2.4k 4.64
Power Reit (PW) 0.0 $1.0k 295.00 3.39
2060000 Power Solutions International (PSIX) 0.0 $5.0k 200.00 25.00
Virtus Total Return Fund Cef 0.0 $7.0k 1.8k 4.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $49k 2.0k 24.45
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 160.00 25.00
Blackrock Util & Infrastrctu (BUI) 0.0 $49k 3.0k 16.23
Bonanza Creek Energy 0.0 $999.990000 123.00 8.13
Spdr Ser Tr cmn (FLRN) 0.0 $19k 625.00 30.40
Ega Emerging Global Shs Tr india consumer 0.0 $1.0k 36.00 27.78
Spdr Series Trust hlth care svcs (XHS) 0.0 $38k 660.00 57.58
Spdr Series Trust aerospace def (XAR) 0.0 $53k 1.1k 50.38
Global X Fds ftse greec 0.0 $21k 2.2k 9.55
Post Holdings Inc Common (POST) 0.0 $14k 229.00 61.14
Rouse Pptys 0.0 $0 1.00 0.00
Us Silica Hldgs (SLCA) 0.0 $18k 1.3k 13.85
Matador Resources (MTDR) 0.0 $1.0k 40.00 25.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 36.00 27.78
Nationstar Mortgage 0.0 $0 4.00 0.00
Guidewire Software (GWRE) 0.0 $2.0k 31.00 64.52
Proto Labs (PRLB) 0.0 $10k 151.00 66.23
Avg Technologies 0.0 $32k 1.5k 21.69
Yelp Inc cl a (YELP) 0.0 $4.0k 204.00 19.61
Renewable Energy 0.0 $0 39.00 0.00
Demandware 0.0 $999.880000 28.00 35.71
Vantiv Inc Cl A 0.0 $6.0k 131.00 45.80
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $37k 1.4k 26.52
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 $17k 9.4k 1.80
Mentor Graphics 4% 2031 conv 0.0 $33k 26k 1.27
Rowan Companies 0.0 $36k 2.3k 16.00
Global X Funds (SOCL) 0.0 $19k 1.1k 17.76
Ishares Trust Barclays (CMBS) 0.0 $16k 311.00 51.45
Kinder Morgan Inc/delaware Wts 0.0 $999.680000 704.00 1.42
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $15k 415.00 36.14
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $57k 1.4k 40.28
Ishares Inc msci glb agri (VEGI) 0.0 $13k 600.00 21.67
Powershares Etf Tr Ii em mrk low vol 0.0 $4.0k 200.00 20.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.0k 155.00 12.90
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $17k 506.00 33.60
Caesar Stone Sdot Yam (CSTE) 0.0 $6.0k 200.00 30.00
Merrimack Pharmaceuticals In 0.0 $9.0k 1.0k 9.00
Popular (BPOP) 0.0 $1.0k 25.00 40.00
Pdc Energy 0.0 $0 5.00 0.00
Ensco Plc Shs Class A 0.0 $48k 3.4k 13.97
Fiesta Restaurant 0.0 $4.0k 78.00 51.28
Interface (TILE) 0.0 $1.0k 40.00 25.00
Blucora 0.0 $2.0k 140.00 14.29
Nexpoint Credit Strategies 0.0 $27k 4.7k 5.73
Matson (MATX) 0.0 $3.0k 85.00 35.29
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $27k 1.3k 20.95
Altra Holdings, Inc note 2.750% 3/0 0.0 $7.0k 7.0k 1.00
Lam Research Corp note 0.500% 5/1 0.0 $23k 20k 1.15
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.0k 1.0k 2.00
Cytrx 0.0 $28k 12k 2.33
D Tumi Holdings 0.0 $24k 1.4k 17.57
Infoblox 0.0 $2.0k 97.00 20.62
Oaktree Cap 0.0 $45k 907.00 49.61
stock 0.0 $19k 349.00 54.44
Sandridge Mississippian Tr I 0.0 $1.0k 500.00 2.00
Tcp Capital 0.0 $4.0k 331.00 12.08
Tronox 0.0 $4.0k 850.00 4.71
Servicenow (NOW) 0.0 $43k 612.00 70.26
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $30k 1.3k 23.44
Exchange Traded Concepts Tr york hiinc m 0.0 $6.0k 900.00 6.67
Prudential Sht Duration Hg Y 0.0 $45k 3.1k 14.52
Kcap Financial 0.0 $26k 5.7k 4.57
Ishares Inc emrgmkt dividx (DVYE) 0.0 $27k 883.00 30.58
Claymore Etf gug blt2017 hy 0.0 $3.0k 100.00 30.00
Claymore Etf gug blt2016 hy 0.0 $8.0k 300.00 26.67
Global X Fds glbl x mlp etf 0.0 $19k 1.7k 10.87
Market Vectors Etf Tr falln angl usd 0.0 $59k 2.3k 25.71
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $16k 482.00 33.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $30k 1.2k 24.90
Exchange Traded Concepts Tr sust no am oil 0.0 $15k 820.00 18.29
Clearbridge Energy M 0.0 $17k 1.3k 13.49
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $29k 486.00 59.67
Ares Capital Corp 5.75 16 convert 0.0 $1.0k 1.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $24k 750.00 32.00
Nuveen Preferred And equity (JPI) 0.0 $18k 800.00 22.50
Tortoise Energy equity 0.0 $20k 1.6k 12.38
Gentherm (THRM) 0.0 $35k 770.00 45.45
Adt 0.0 $25k 844.00 29.62
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 91.00 43.96
Huntington exc 0.0 $53k 1.5k 35.38
Bloomin Brands (BLMN) 0.0 $2.0k 88.00 22.73
Broadwind Energy (BWEN) 0.0 $0 120.00 0.00
Chuys Hldgs (CHUY) 0.0 $3.0k 94.00 31.91
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 92.00 21.74
Tile Shop Hldgs (TTSH) 0.0 $2.0k 154.00 12.99
Northern Tier Energy 0.0 $18k 792.00 22.73
Tenet Healthcare Corporation (THC) 0.0 $25k 668.00 37.43
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
Wright Express (WEX) 0.0 $2.0k 18.00 111.11
Flagstar Ban 0.0 $0 11.00 0.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.0k 60.00 16.67
Tower Semiconductor (TSEM) 0.0 $54k 4.2k 12.85
Unknown 0.0 $8.0k 1.1k 7.27
Aeterna Zentaris 0.0 $0 965.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 10.00 0.00
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 40.00 25.00
Summit Midstream Partners 0.0 $6.0k 350.00 17.14
Qualys (QLYS) 0.0 $14k 500.00 28.00
Linn 0.0 $2.0k 660.00 3.03
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.0k 325.00 21.54
Epr Properties (EPR) 0.0 $26k 500.00 52.00
Ishares Em Corp Bond etf (CEMB) 0.0 $7.0k 149.00 46.98
Wpp Plc- (WPP) 0.0 $2.0k 20.00 100.00
Ambarella (AMBA) 0.0 $36k 622.00 57.88
Berry Plastics (BERY) 0.0 $0 12.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $12k 1.5k 8.00
Paragon Shipping Inc cl a 0.0 $0 16.00 0.00
Workday Inc cl a (WDAY) 0.0 $15k 219.00 68.49
Realogy Hldgs (HOUS) 0.0 $0 3.00 0.00
Ruckus Wireless 0.0 $3.0k 215.00 13.95
Diamondback Energy (FANG) 0.0 $35k 544.00 64.34
Smart Balance 0.0 $0 25.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 525.00 7.62
Starz - Liberty Capital 0.0 $4.0k 107.00 37.38
Lifelock 0.0 $3.0k 300.00 10.00
Pbf Energy Inc cl a (PBF) 0.0 $10k 350.00 28.57
Seadrill Partners 0.0 $8.0k 823.00 9.72
Silver Bay Rlty Tr 0.0 $4.0k 252.00 15.87
China Bak Battery 0.0 $0 51.00 0.00
Intercept Pharmaceuticals In 0.0 $1.0k 6.00 166.67
Shutterstock (SSTK) 0.0 $0 10.00 0.00
Liberty Media 0.0 $3.0k 73.00 41.10
United Ins Hldgs (ACIC) 0.0 $7.0k 532.00 13.16
Northfield Bancorp (NFBK) 0.0 $4.0k 280.00 14.29
Ptc (PTC) 0.0 $1.0k 31.00 32.26
Cobalt Intl Energy Inc note 0.0 $1.0k 2.0k 0.50
Babson Cap Glb Sht Durhgh Yl 0.0 $17k 1.0k 17.00
Organovo Holdings 0.0 $7.0k 2.6k 2.73
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $51k 2.1k 24.07
Ishares Inc msci india index (INDA) 0.0 $38k 1.3k 28.51
REPCOM cla 0.0 $11k 200.00 55.00
Ishares Tr core strm usbd (ISTB) 0.0 $32k 322.00 99.38
Cyrusone 0.0 $4.0k 130.00 30.77
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 75.00 40.00
Sibanye Gold 0.0 $0 100.00 0.00
Direxion Shs Etf Tr 0.0 $1.0k 100.00 10.00
Artisan Partners (APAM) 0.0 $2.0k 59.00 33.90
Brookfield Mortg. Opportunity bond etf 0.0 $3.0k 200.00 15.00
Priceline.com debt 1.000% 3/1 0.0 $6.0k 4.0k 1.50
Exone 0.0 $0 50.00 0.00
Uranium Res 0.0 $0 50.00 0.00
Xoom 0.0 $5.0k 200.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 3.00 0.00
Kb Home note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $1.0k 1.0k 1.00
Starwood Property Trust note 0.0 $40k 39k 1.03
Gladstone Ld (LAND) 0.0 $1.0k 100.00 10.00
Arris 0.0 $23k 900.00 25.56
Suncoke Energy Partners 0.0 $14k 1.3k 11.20
Pinnacle Foods Inc De 0.0 $0 6.00 0.00
Allianzgi Equity & Conv In 0.0 $21k 1.2k 16.96
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 $22k 443.00 49.66
Ishares Incglobal High Yi equity (GHYG) 0.0 $30k 634.00 47.32
Newfleet Multi-sector Income E 0.0 $10k 205.00 48.78
United Community Ban 0.0 $2.0k 136.00 14.71
Exchange Traded Concepts Tr 0.0 $4.0k 325.00 12.31
Metropcs Communications (TMUS) 0.0 $15k 376.00 39.89
Highland Fds i hi ld iboxx srln 0.0 $43k 2.3k 18.45
Goldman Sachs Group Inc note 1/2 0.0 $57k 46k 1.24
Powershares Exchange 0.0 $9.0k 271.00 33.21
22nd Centy 0.0 $1.0k 1.0k 1.00
Cohen & Steers Mlp Fund 0.0 $6.0k 500.00 12.00
Cst Brands 0.0 $1.0k 43.00 23.26
Hci (HCI) 0.0 $1.0k 20.00 50.00
Liberty Global Inc C 0.0 $4.0k 105.00 38.10
Liberty Global Inc Com Ser A 0.0 $11k 260.00 42.31
Jamba 0.0 $1.0k 40.00 25.00
Sunedison 0.0 $55k 7.7k 7.19
Insys Therapeutics 0.0 $11k 400.00 27.50
Blackstone Mtg Tr (BXMT) 0.0 $25k 916.00 27.29
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
Quintiles Transnatio Hldgs I 0.0 $4.0k 54.00 74.07
Wells Fargo & Co mtnf 6/0 0.0 $49k 45k 1.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $29k 389.00 74.55
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $7.0k 228.00 30.70
Doubleline Income Solutions (DSL) 0.0 $48k 2.8k 17.14
Twenty-first Century Fox 0.0 $21k 767.00 27.38
Echo Therapeutics 0.0 $0 9.00 0.00
Fi Enhanced Europe 50 Etn 0.0 $17k 180.00 94.44
News (NWSA) 0.0 $0 19.00 0.00
Sprint 0.0 $33k 8.7k 3.81
News Corp Class B cos (NWS) 0.0 $1.0k 42.00 23.81
Blackhawk Network Hldgs Inc cl a 0.0 $15k 357.00 42.02
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $3.0k 70.00 42.86
Fox News 0.0 $7.0k 250.00 28.00
Hd Supply 0.0 $21k 734.00 28.61
Global X Fds gblx uranium 0.0 $11k 1.5k 7.14
Constellium Holdco B V cl a 0.0 $0 23.00 0.00
Emerge Energy Svcs 0.0 $0 70.00 0.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $27k 1.2k 22.50
Gw Pharmaceuticals Plc ads 0.0 $38k 411.00 92.46
Orange Sa (ORAN) 0.0 $10k 665.00 15.04
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.0k 90.00 55.56
Esperion Therapeutics (ESPR) 0.0 $4.0k 166.00 24.10
Cdw (CDW) 0.0 $1.0k 25.00 40.00
Tremor Video 0.0 $5.0k 2.5k 1.97
First Nbc Bank Holding 0.0 $0 5.00 0.00
Marketo 0.0 $2.0k 73.00 27.40
Ovascience 0.0 $5.0k 600.00 8.33
Tableau Software Inc Cl A 0.0 $16k 200.00 80.00
Inteliquent 0.0 $7.0k 325.00 21.54
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $39k 43k 0.91
globalxfdsgblxglde.. 0.0 $0 25.00 0.00
Voltari 0.0 $12k 1.6k 7.41
Ishares S&p Amt-free Municipal 0.0 $18k 718.00 25.07
Blackberry (BB) 0.0 $17k 2.8k 6.03
Bluebird Bio (BLUE) 0.0 $9.0k 100.00 90.00
Alcobra 0.0 $5.0k 800.00 6.25
Gogo (GOGO) 0.0 $1.0k 38.00 26.32
Communityone Ban 0.0 $0 22.00 0.00
Anthera Pharmaceutcls 0.0 $2.0k 300.00 6.67
Ishares Tr msci usavalfct (VLUE) 0.0 $11k 185.00 59.46
Ishares U S Etf Tr enh us scp etf 0.0 $3.0k 94.00 31.91
Market Vectors Global Alt Ener 0.0 $23k 467.00 49.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $60k 880.00 68.18
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $14k 420.00 33.33
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.0k 88.00 56.82
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $999.900000 99.00 10.10
Virtual Scopics 0.0 $0 200.00 0.00
Murphy Usa (MUSA) 0.0 $7.0k 136.00 51.47
Dean Foods Company 0.0 $2.0k 94.00 21.28
Direxion Shs Etf Tr daily gold miner 0.0 $0 5.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $11k 530.00 20.75
Intrexon 0.0 $20k 630.00 31.75
Perma-fix Env. (PESI) 0.0 $0 60.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.0k 400.00 22.50
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 15.00 66.67
Crestwood Midstream Partners 0.0 $16k 2.6k 6.22
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 189.00 15.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 17.00 0.00
Third Point Reinsurance 0.0 $18k 1.4k 13.09
Envision Healthcare Hlds 0.0 $18k 476.00 37.82
Oci Resources 0.0 $11k 574.00 19.16
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0k 200.00 20.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 50.00 20.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $28k 476.00 58.82
Bind Therapeutics 0.0 $1.0k 200.00 5.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $12k 289.00 41.52
Ophthotech 0.0 $1.0k 37.00 27.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $18k 290.00 62.07
Principal Real Estate Income shs ben int (PGZ) 0.0 $4.0k 210.00 19.05
Sterling Bancorp 0.0 $6.0k 370.00 16.22
Crestwood Eqty Ptrns Lp equs 0.0 $2.0k 1.0k 2.00
Guggenheim Cr Allocation 0.0 $28k 1.4k 19.72
Clearbridge Amern Energ M 0.0 $6.0k 575.00 10.43
Covisint 0.0 $0 8.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.0k 100.00 30.00
Ambev Sa- (ABEV) 0.0 $13k 2.6k 5.05
China Advanced Constr Matls 0.0 $0 20.00 0.00
Clubcorp Hldgs 0.0 $999.880000 28.00 35.71
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 21.00 0.00
First Tr Exchange Traded Fd income index 0.0 $35k 2.2k 15.77
Ishares Tr 2020 cp tm etf 0.0 $37k 350.00 105.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $6.0k 98.00 61.22
Ishares U S Etf Tr enh us lcp etf 0.0 $2.0k 58.00 34.48
Allegion Plc equity (ALLE) 0.0 $20k 352.00 56.82
Noble Corp Plc equity 0.0 $18k 1.6k 10.98
Hilton Worlwide Hldgs 0.0 $2.0k 100.00 20.00
Renaissance Fds ipo etf (IPO) 0.0 $20k 1.0k 19.76
Royce Global Value Tr (RGT) 0.0 $25k 3.6k 6.90
Eastman Kodak Co *w exp 09/03/201 0.0 $0 2.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 2.00 0.00
Eastman Kodak (KODK) 0.0 $0 6.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 274.00 29.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $11k 345.00 31.88
Graham Hldgs (GHC) 0.0 $6.0k 10.00 600.00
Nimble Storage 0.0 $2.0k 95.00 21.05
Perrigo Company (PRGO) 0.0 $31k 198.00 156.57
Autohome Inc- (ATHM) 0.0 $3.0k 100.00 30.00
Essent (ESNT) 0.0 $6.0k 250.00 24.00
Wix (WIX) 0.0 $7.0k 400.00 17.50
Chegg (CHGG) 0.0 $3.0k 455.00 6.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $54k 1.2k 46.08
Brixmor Prty (BRX) 0.0 $5.0k 200.00 25.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.0k 100.00 20.00
Qts Realty Trust 0.0 $2.0k 35.00 57.14
Burlington Stores (BURL) 0.0 $35k 678.00 51.62
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 $2.0k 40.00 50.00
Springleaf Holdings 0.0 $0 4.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 500.00 14.00
Aerie Pharmaceuticals 0.0 $1.0k 67.00 14.93
Ldr Hldg 0.0 $2.0k 51.00 39.22
Lgi Homes (LGIH) 0.0 $2.0k 68.00 29.41
Earthlink Holdings 0.0 $2.0k 300.00 6.67
Popeyes Kitchen 0.0 $1.0k 11.00 90.91
Tandem Diabetes Care 0.0 $0 50.00 0.00
Relypsa 0.0 $1.0k 59.00 16.95
Surgical Care Affiliates 0.0 $21k 649.00 32.36
Santander Consumer Usa 0.0 $4.0k 220.00 18.18
Aramark Hldgs (ARMK) 0.0 $2.0k 79.00 25.32
Can-fite Biopharma 0.0 $4.0k 1.0k 4.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $15k 299.00 50.17
First Trust Global Tactical etp (FTGC) 0.0 $6.0k 283.00 21.20
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $8.0k 400.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 150.00 33.33
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $44k 1.1k 40.11
Fidelity msci finls idx (FNCL) 0.0 $1.0k 50.00 20.00
Fidelity msci info tech i (FTEC) 0.0 $2.0k 50.00 40.00
Fidelity msci utils index (FUTY) 0.0 $1.0k 50.00 20.00
Fidelity Con Discret Etf (FDIS) 0.0 $24k 825.00 29.09
Fidelity cmn (FCOM) 0.0 $1.0k 50.00 20.00
Knowles (KN) 0.0 $2.0k 134.00 14.93
Rsp Permian 0.0 $1.0k 25.00 40.00
Intrawest Resorts Holdings 0.0 $0 39.00 0.00
Powershares International Buyba 0.0 $25k 1.0k 24.80
Starwood Waypoint Residential Trust 0.0 $2.0k 101.00 19.80
Endo International (ENDPQ) 0.0 $1.0k 15.00 66.67
One Gas (OGS) 0.0 $32k 697.00 45.91
Keurig Green Mtn 0.0 $16k 307.00 52.12
New Media Inv Grp 0.0 $2.0k 122.00 16.39
Enlink Midstream Ptrs 0.0 $21k 1.4k 15.54
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 40.00 0.00
Enlink Midstream (ENLC) 0.0 $0 7.00 0.00
Brookfield High Income Fd In 0.0 $4.0k 537.00 7.45
Tpg Specialty Lnding Inc equity 0.0 $2.0k 112.00 17.86
I Shares 2019 Etf 0.0 $15k 591.00 25.38
Ep Energy 0.0 $0 4.00 0.00
Biocept 0.0 $3.0k 1.3k 2.31
Genocea Biosciences 0.0 $2.0k 230.00 8.70
Eagle Pharmaceuticals (EGRX) 0.0 $6.0k 85.00 70.59
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 $6.0k 425.00 14.12
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $59k 2.9k 20.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $11k 1.6k 6.77
Voya Natural Res Eq Inc Fund 0.0 $22k 3.7k 5.94
Voya Prime Rate Trust sh ben int 0.0 $13k 2.5k 5.19
United Financial Ban 0.0 $14k 1.1k 12.73
Nam Tai Ppty (NTPIF) 0.0 $2.0k 300.00 6.67
Pimco Exch Traded Fund (LDUR) 0.0 $4.0k 40.00 100.00
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 $10k 450.00 22.22
Spdr Ser Tr barclays 0-5yr 0.0 $5.0k 250.00 20.00
Advisorshares Tr gartman gld/eu 0.0 $2.0k 200.00 10.00
Pentair cs (PNR) 0.0 $13k 253.00 51.38
Now (DNOW) 0.0 $7.0k 449.00 15.59
Navient Corporation equity (NAVI) 0.0 $6.0k 522.00 11.49
Weatherford Intl Plc ord 0.0 $24k 2.8k 8.62
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 230.00 4.35
Spartannash (SPTN) 0.0 $31k 1.2k 25.83
Time 0.0 $4.0k 218.00 18.35
Ally Financial (ALLY) 0.0 $7.0k 353.00 19.83
Grubhub 0.0 $14k 595.00 23.53
Ims Health Holdings 0.0 $0 3.00 0.00
Inovio Pharmaceuticals 0.0 $3.0k 500.00 6.00
La Quinta Holdings 0.0 $3.0k 168.00 17.86
South State Corporation (SSB) 0.0 $31k 403.00 76.92
Intercontl Htl New Adr F Spons 0.0 $19k 553.00 34.36
Zoe's Kitchen 0.0 $5.0k 120.00 41.67
Gabelli mutual funds - (GGZ) 0.0 $2.0k 199.00 10.05
Fnf (FNF) 0.0 $56k 1.6k 35.38
Jd (JD) 0.0 $3.0k 100.00 30.00
Memorial Resource Development 0.0 $2.0k 122.00 16.39
Cti Biopharma 0.0 $0 149.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $33k 1.1k 29.44
Timkensteel (MTUS) 0.0 $6.0k 560.00 10.71
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 158.00 12.66
Nordic Amern Offshore 0.0 $3.0k 425.00 7.06
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $3.0k 70.00 42.86
Voya Infrastructure Industrial & Materia (IDE) 0.0 $6.0k 500.00 12.00
Sabre (SABR) 0.0 $1.0k 47.00 21.28
Trivascular Technologies 0.0 $1.0k 100.00 10.00
Adamas Pharmaceuticals 0.0 $2.0k 100.00 20.00
Kite Pharma 0.0 $1.0k 18.00 55.56
Zs Pharma 0.0 $12k 190.00 63.16
Farmland Partners (FPI) 0.0 $5.0k 500.00 10.00
Ishares Tr hdg msci germn (HEWG) 0.0 $6.0k 272.00 22.06
American Tower Corp New Pfd Co p 0.0 $3.0k 34.00 88.24
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $20k 189.00 105.82
Heritage Ins Hldgs (HRTG) 0.0 $6.0k 300.00 20.00
Paycom Software (PAYC) 0.0 $57k 1.6k 35.85
Agile Therapeutics 0.0 $7.0k 1.0k 7.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $7.0k 780.00 8.97
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $9.0k 379.00 23.75
Performance Sports 0.0 $1.0k 100.00 10.00
Adeptus Health Inc-class A 0.0 $25k 305.00 81.97
Seventy Seven Energy 0.0 $2.0k 1.3k 1.53
Equity Commonwealth (EQC) 0.0 $6.0k 220.00 27.27
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.0k 371.00 10.78
Liberty Media Corp Del Com Ser C 0.0 $5.0k 147.00 34.01
Alps Etf Tr (EDOG) 0.0 $10k 477.00 20.96
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $1.0k 42.00 23.81
Ishares Tr core msci euro (IEUR) 0.0 $11k 273.00 40.29
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 90.00 44.44
Concordia Healthcare 0.0 $999.960000 13.00 76.92
Northstar Asset Management C 0.0 $2.0k 135.00 14.81
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $1.0k 42.00 23.81
Servicemaster Global 0.0 $0 8.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $7.0k 275.00 25.45
Veritiv Corp - When Issued 0.0 $999.940000 34.00 29.41
Deutsche Multi-mkt Income Tr Shs cef 0.0 $7.0k 1.0k 7.00
Ishares Tr Euro Min Vol 0.0 $25k 1.1k 22.73
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $12k 325.00 36.92
Advisorshares Tr gartman gd/yen 0.0 $9.0k 735.00 12.24
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.0k 120.00 25.00
Spdr Index Shs Fds unit 0.0 $5.0k 80.00 62.50
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $14k 169.00 82.84
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $20k 215.00 93.02
Wisdomtree Tr jp tech media 0.0 $1.0k 42.00 23.81
Wisdomtree Tr jap hd hlth cr 0.0 $999.950000 35.00 28.57
Alcoa Inc cnv p 0.0 $4.0k 130.00 30.77
Paragon Offshore Plc equity 0.0 $0 398.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Vectrus (VVX) 0.0 $0 5.00 0.00
Alps Etf Tr sprott gl mine 0.0 $3.0k 236.00 12.71
Sage Therapeutics (SAGE) 0.0 $999.940000 17.00 58.82
Cdk Global Inc equities 0.0 $42k 880.00 47.73
Catalent (CTLT) 0.0 $1.0k 38.00 26.32
Citizens Financial (CFG) 0.0 $5.0k 203.00 24.63
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 8.00 0.00
Synchrony Financial (SYF) 0.0 $13k 407.00 31.94
Horizon Pharma 0.0 $45k 2.2k 20.02
Deutsche High Income Tr 0.0 $12k 1.5k 8.00
Diversified Real Asset Inc F 0.0 $12k 768.00 15.62
Cyberark Software (CYBR) 0.0 $13k 250.00 52.00
Asterias Biotherapeutics 0.0 $0 34.00 0.00
Globant S A (GLOB) 0.0 $2.0k 64.00 31.25
Deutsche High Income Opport 0.0 $26k 2.0k 13.30
Oha Investment 0.0 $999.000000 300.00 3.33
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0k 300.00 13.33
Ishares Tr Global Reit Etf (REET) 0.0 $8.0k 321.00 24.92
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 650.00 7.69
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.0k 64.00 31.25
Marinus Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Wafergen Bio-systems 0.0 $1.0k 1.0k 1.00
Cellular Biomedicine Group I 0.0 $2.0k 100.00 20.00
Newcastle Investment Corporati 0.0 $13k 2.9k 4.52
New Residential Investment (RITM) 0.0 $14k 1.1k 13.27
Bio-techne Corporation (TECH) 0.0 $2.0k 20.00 100.00
Pra (PRAA) 0.0 $16k 296.00 54.05
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $5.0k 150.00 33.33
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $28k 490.00 57.14
Royal Bk Cda etn lkd ygro34 0.0 $5.0k 451.00 11.09
Market Vectors Etf Tr chinaamc sme etf 0.0 $16k 475.00 33.68
Genco Shipping & Trading 0.0 $0 1.00 0.00
Paratek Pharmaceuticals 0.0 $0 8.00 0.00
Spdr Index Shs Fds sth kor qualmx 0.0 $5.0k 200.00 25.00
Spdr Index Shs Fds taiwan qual mx 0.0 $3.0k 50.00 60.00
Ishares Trmsci India Etf (SMIN) 0.0 $34k 1.0k 32.95
Tekla Life Sciences sh ben int (HQL) 0.0 $22k 958.00 22.96
Halyard Health 0.0 $19k 659.00 28.83
Keysight Technologies (KEYS) 0.0 $21k 692.00 30.35
Suno (SUN) 0.0 $24k 700.00 34.29
Ishares Tr cur hdg ms emu (HEZU) 0.0 $21k 852.00 24.65
Tyco International 0.0 $30k 885.00 33.90
California Resources 0.0 $6.0k 2.1k 2.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 717.00 36.26
Vwr Corp cash securities 0.0 $1.0k 47.00 21.28
Cimpress N V Shs Euro 0.0 $14k 190.00 73.68
Klx Inc Com $0.01 0.0 $11k 306.00 35.95
Fiat Chrysler Auto 0.0 $0 27.00 0.00
Remy Intl Inc Hldg 0.0 $2.0k 57.00 35.09
Ubs Group (UBS) 0.0 $5.0k 245.00 20.41
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $9.0k 831.00 10.83
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 39.00 51.28
New Senior Inv Grp 0.0 $999.920000 116.00 8.62
Liberty Broadband Corporation (LBRDA) 0.0 $999.970000 19.00 52.63
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 53.00 56.60
Dct Industrial Trust Inc reit usd.01 0.0 $33k 987.00 33.43
Virgin America 0.0 $10k 300.00 33.33
Neuroderm Ltd F 0.0 $12k 600.00 20.00
Healthcare Tr Amer Inc cl a 0.0 $26k 1.1k 24.25
Fidelity ltd trm bd etf (FLTB) 0.0 $15k 300.00 50.00
Paramount Group Inc reit (PGRE) 0.0 $4.0k 220.00 18.18
Shell Midstream Prtnrs master ltd part 0.0 $6.0k 215.00 27.91
Outfront Media (OUT) 0.0 $999.950000 35.00 28.57
Homeinns Hotel 0.0 $10k 350.00 28.57
Cytosorbents (CTSO) 0.0 $23k 3.6k 6.44
Zayo Group Hldgs 0.0 $10k 400.00 25.00
Oi S.a. spn 0.0 $0 9.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 130.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $40k 2.5k 15.89
Ishares Tr liquid inc etf (ICSH) 0.0 $26k 516.00 50.39
Biotime Inc wts oct 1 18 0.0 $0 40.00 0.00
Diplomat Pharmacy 0.0 $36k 1.3k 28.80
Great Wastern Ban 0.0 $10k 400.00 25.00
Nevro (NVRO) 0.0 $23k 500.00 46.00
Store Capital Corp reit 0.0 $2.0k 100.00 20.00
Applied Dna Sciences 0.0 $15k 3.0k 5.00
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $9.0k 375.00 24.00
Wp Glimcher 0.0 $2.0k 195.00 10.26
Navios Maritime Midstream Lp exchange traded 0.0 $1.0k 100.00 10.00
Tree (TREE) 0.0 $999.960000 13.00 76.92
Alps Etf Tr med breakthgh (SBIO) 0.0 $31k 1.1k 28.31
Eagle Pt Cr (ECC) 0.0 $34k 1.8k 18.89
Usd Partners (USDP) 0.0 $6.0k 750.00 8.00
Vascular Biogenics 0.0 $7.0k 900.00 7.78
Dbv Technologies S A (DBVT) 0.0 $11k 300.00 36.67
Moduslink Global Solutions I C 0.0 $0 7.00 0.00
Legacytexas Financial 0.0 $1.0k 25.00 40.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.0k 500.00 6.00
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 $9.0k 100.00 90.00
Ocata Therapeutics Inccom Isin cs 0.0 $0 100.00 0.00
Orbital Atk 0.0 $44k 608.00 72.37
Gramercy Property Trust 0.0 $1.0k 50.00 20.00
Vistaoutdoor (VSTO) 0.0 $21k 468.00 44.87
Urban Edge Pptys (UE) 0.0 $6.0k 279.00 21.51
American Superconductor (AMSC) 0.0 $0 30.00 0.00
Box Inc cl a (BOX) 0.0 $4.0k 300.00 13.33
Shake Shack Inc cl a (SHAK) 0.0 $30k 625.00 48.00
Infrareit 0.0 $999.950000 35.00 28.57
Sprott Focus Tr (FUND) 0.0 $20k 3.3k 6.02
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 125.00 24.00
Nexpoint Residential Tr (NXRT) 0.0 $21k 1.6k 13.39
Rock Creek Pharmaceuticals 0.0 $0 40.00 0.00
International Game Technology (IGT) 0.0 $1.0k 36.00 27.78
Euronav Sa (EURN) 0.0 $8.0k 548.00 14.60
Fidelity msci rl est etf (FREL) 0.0 $1.0k 50.00 20.00
Ishares U S Etf Tr fxd inc bl etf 0.0 $15k 153.00 98.04
Talen Energy 0.0 $15k 1.5k 9.84
Gannett 0.0 $10k 691.00 14.47
Tegna (TGNA) 0.0 $20k 883.00 22.65
Topbuild (BLD) 0.0 $30k 967.00 31.02
Ceb 0.0 $2.0k 35.00 57.14
Fitbit 0.0 $9.0k 243.00 37.04
Hanwha Q Cell 0.0 $2.0k 161.00 12.42
Etf Ser Solutions (JETS) 0.0 $2.0k 100.00 20.00
Nrg Yield 0.0 $7.0k 616.00 11.36
Nrg Yield Inc Cl A New cs 0.0 $7.0k 616.00 11.36
Energizer Holdings (ENR) 0.0 $16k 414.00 38.65
Godaddy Inc cl a (GDDY) 0.0 $10k 400.00 25.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 7.00 0.00
Wingstop (WING) 0.0 $2.0k 100.00 20.00
Bwx Technologies (BWXT) 0.0 $1.0k 37.00 27.03
Babcock & Wilcox Enterprises 0.0 $0 18.00 0.00
Horizon Global Corporation 0.0 $3.0k 308.00 9.74
Academy Fds Tr innov ibd50 0.0 $2.0k 100.00 20.00
Edgewell Pers Care (EPC) 0.0 $34k 417.00 81.53
Black Stone Minerals (BSM) 0.0 $14k 988.00 14.17
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $9.0k 360.00 25.00
Invuity 0.0 $10k 700.00 14.29
Chemours (CC) 0.0 $15k 2.3k 6.39
Metabolix 0.0 $1.0k 400.00 2.50
Westrock (WRK) 0.0 $62k 1.2k 51.54
Glaukos (GKOS) 0.0 $5.0k 200.00 25.00
Columbia Pipeline 0.0 $19k 1.0k 18.74
Alamos Gold Inc New Class A (AGI) 0.0 $0 9.00 0.00
Acxiom 0.0 $1.0k 79.00 12.66
Armour Residential Reit Inc Re 0.0 $3.0k 125.00 24.00
Midstates Petroleum 0.0 $0 40.00 0.00
Cable One (CABO) 0.0 $4.0k 10.00 400.00
Viavi Solutions Inc equities (VIAV) 0.0 $999.900000 198.00 5.05
Seaspine Holdings 0.0 $0 16.00 0.00
Tier Reit 0.0 $21k 1.4k 14.83
Liberty Global 0.0 $0 11.00 0.00
Liberty Global 0.0 $0 5.00 0.00
Arch Coal Inc cs 0.0 $0 81.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 74.00 40.54
Care Cap Properties 0.0 $62k 1.9k 32.79
Lumentum Hldgs (LITE) 0.0 $999.950000 35.00 28.57
Fqf Tr 0.0 $2.0k 100.00 20.00
Xura 0.0 $999.900000 30.00 33.33
Ensync (ESNC) 0.0 $0 300.00 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $9.0k 3.9k 2.30