National Planning Corporation

National Planning as of Dec. 31, 2014

Portfolio Holdings for National Planning

National Planning holds 2843 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 3.1 $44M 524k 83.14
Vanguard Growth ETF (VUG) 2.8 $39M 380k 102.73
Spdr S&p 500 Etf (SPY) 2.5 $35M 172k 202.31
Vanguard Short-Term Bond ETF (BSV) 2.2 $32M 395k 80.16
Chevron Corporation (CVX) 1.9 $27M 250k 107.94
Apple (AAPL) 1.9 $26M 242k 107.75
iShares Russell 2000 Index (IWM) 1.8 $26M 221k 116.73
Vanguard Europe Pacific ETF (VEA) 1.6 $23M 621k 36.83
iShares Lehman Aggregate Bond (AGG) 1.6 $23M 204k 110.93
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $21M 121k 175.59
iShares Dow Jones US Real Estate (IYR) 1.2 $18M 220k 79.64
Procter & Gamble Company (PG) 1.2 $17M 189k 90.07
Vanguard High Dividend Yield ETF (VYM) 1.1 $16M 238k 67.81
iShares S&P SmallCap 600 Growth (IJT) 1.1 $16M 130k 119.77
PowerShares QQQ Trust, Series 1 1.1 $15M 152k 101.36
Vanguard Small-Cap ETF (VB) 1.1 $15M 130k 114.39
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 1.0 $15M 406k 35.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $14M 269k 53.41
iShares S&P 500 Index (IVV) 1.0 $14M 69k 203.76
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $14M 123k 113.76
iShares Russell 1000 Growth Index (IWF) 1.0 $14M 145k 94.20
Berkshire Hathaway (BRK.B) 0.9 $13M 90k 148.88
iShares Dow Jones Select Dividend (DVY) 0.9 $13M 163k 78.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $12M 145k 85.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $12M 232k 53.19
Exxon Mobil Corporation (XOM) 0.9 $12M 135k 90.72
iShares Russell 1000 Value Index (IWD) 0.8 $12M 113k 102.66
Vanguard Long-Term Bond ETF (BLV) 0.8 $11M 111k 96.92
Mallinckrodt Pub 0.8 $11M 112k 96.91
iShares S&P 500 Value Index (IVE) 0.7 $10M 113k 91.86
iShares S&P 500 Growth Index (IVW) 0.7 $10M 94k 110.35
Pepsi (PEP) 0.7 $9.9M 103k 95.74
iShares S&P MidCap 400 Index (IJH) 0.7 $9.2M 64k 142.75
SPDR S&P Dividend (SDY) 0.6 $8.1M 103k 78.00
At&t (T) 0.6 $7.8M 236k 33.17
Vanguard Emerging Markets ETF (VWO) 0.5 $7.6M 192k 39.63
International Business Machines (IBM) 0.5 $7.5M 49k 155.05
Vanguard Extended Market ETF (VXF) 0.5 $7.5M 86k 86.23
Johnson & Johnson (JNJ) 0.5 $7.0M 66k 105.56
iShares S&P SmallCap 600 Index (IJR) 0.5 $6.7M 61k 110.77
Vanguard Dividend Appreciation ETF (VIG) 0.5 $6.7M 84k 80.05
Vanguard REIT ETF (VNQ) 0.5 $6.7M 79k 84.77
General Electric Company 0.5 $6.5M 269k 24.08
Enterprise Products Partners (EPD) 0.5 $6.4M 188k 34.02
Verizon Communications (VZ) 0.4 $6.2M 135k 46.19
iShares MSCI EAFE Index Fund (EFA) 0.4 $6.2M 105k 59.13
Vanguard Total Stock Market ETF (VTI) 0.4 $6.3M 60k 104.31
3M Company (MMM) 0.4 $6.1M 38k 159.80
Altria (MO) 0.4 $6.0M 120k 49.88
Powershares Senior Loan Portfo mf 0.4 $5.9M 249k 23.85
Kinder Morgan (KMI) 0.4 $5.6M 135k 41.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $5.3M 99k 53.96
Seattle Genetics 0.4 $5.1M 158k 32.15
American Realty Capital Prop 0.4 $5.1M 534k 9.53
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.3 $4.6M 127k 36.40
Healthcare Tr Amer Inc cl a 0.3 $4.6M 161k 28.82
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.5M 28k 158.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.6M 52k 88.98
Intel Corporation (INTC) 0.3 $4.4M 121k 36.02
Vanguard European ETF (VGK) 0.3 $4.4M 87k 50.57
Doubleline Income Solutions (DSL) 0.3 $4.4M 221k 19.92
Microsoft Corporation (MSFT) 0.3 $4.2M 91k 46.23
Sherwin-Williams Company (SHW) 0.3 $4.1M 15k 265.32
iShares Dow Jones US Healthcare (IYH) 0.3 $4.1M 28k 146.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $4.0M 184k 21.99
Omega Healthcare Investors (OHI) 0.3 $4.0M 93k 42.84
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.3 $4.0M 313k 12.80
Boeing Company (BA) 0.3 $3.7M 29k 129.51
Merck & Co (MRK) 0.3 $3.6M 59k 61.61
iShares Russell Midcap Index Fund (IWR) 0.3 $3.6M 22k 164.71
Duke Energy (DUK) 0.3 $3.7M 44k 84.47
Walt Disney Company (DIS) 0.2 $3.5M 38k 92.83
SPDR Gold Trust (GLD) 0.2 $3.5M 30k 116.43
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.5M 28k 124.75
Pfizer (PFE) 0.2 $3.4M 107k 31.85
Ishares High Dividend Equity F (HDV) 0.2 $3.3M 44k 76.00
Bristol Myers Squibb (BMY) 0.2 $3.2M 54k 59.24
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.2M 12k 260.08
Utilities SPDR (XLU) 0.2 $3.2M 68k 47.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $3.3M 35k 93.88
Alibaba Group Holding (BABA) 0.2 $3.3M 32k 102.13
Blackstone 0.2 $3.1M 93k 33.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $3.2M 131k 24.31
Vanguard Total Bond Market ETF (BND) 0.2 $3.1M 37k 83.18
Vanguard Consumer Discretionary ETF (VCR) 0.2 $3.1M 27k 114.39
Gilead Sciences (GILD) 0.2 $2.9M 29k 99.48
Advisorshares Tr madrona glb bd 0.2 $3.0M 118k 25.66
Wal-Mart Stores (WMT) 0.2 $2.8M 31k 88.60
Starbucks Corporation (SBUX) 0.2 $2.9M 36k 81.18
Energy Transfer Partners 0.2 $2.8M 44k 63.85
iShares Dow Jones US Utilities (IDU) 0.2 $2.8M 24k 118.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.8M 25k 112.92
Schwab U S Small Cap ETF (SCHA) 0.2 $2.9M 54k 53.92
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 44k 59.07
Bank of America Corporation (BAC) 0.2 $2.6M 155k 16.94
Coca-Cola Company (KO) 0.2 $2.6M 61k 42.99
Wells Fargo & Company (WFC) 0.2 $2.6M 51k 52.40
Vanguard Mid-Cap ETF (VO) 0.2 $2.6M 22k 121.61
iShares Morningstar Large Value (ILCV) 0.2 $2.7M 32k 84.02
Facebook Inc cl a (META) 0.2 $2.7M 35k 76.15
Market Vectors Etf Tr mktvec mornstr 0.2 $2.6M 88k 29.92
Fs Investment Corporation 0.2 $2.7M 278k 9.85
ConocoPhillips (COP) 0.2 $2.6M 41k 63.35
Google 0.2 $2.6M 5.1k 505.15
Celanese Corporation (CE) 0.2 $2.6M 44k 57.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.6M 23k 109.64
Vanguard Health Care ETF (VHT) 0.2 $2.6M 20k 127.65
iShares Dow Jones US Financial (IYF) 0.2 $2.5M 29k 88.40
Annaly Capital Management 0.2 $2.5M 226k 10.94
Starwood Property Trust (STWD) 0.2 $2.4M 104k 23.62
Enbridge Energy Partners 0.2 $2.5M 64k 38.50
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.4M 22k 109.71
SPDR Barclays Capital High Yield B 0.2 $2.4M 64k 38.44
PIMCO Income Opportunity Fund 0.2 $2.4M 95k 25.11
Vanguard Mega Cap 300 Index (MGC) 0.2 $2.4M 35k 69.11
Nuveen Build Amer Bd (NBB) 0.2 $2.4M 110k 21.54
Abbvie (ABBV) 0.2 $2.4M 36k 66.93
Colgate-Palmolive Company (CL) 0.2 $2.2M 33k 68.35
Rydex S&P Equal Weight ETF 0.2 $2.2M 28k 78.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.3M 51k 45.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 59k 39.59
Claymore/Zacks Multi-Asset Inc Idx 0.2 $2.2M 101k 21.83
iShares Dow Jones US Technology (IYW) 0.2 $2.2M 22k 101.86
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.3M 32k 73.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.2M 28k 79.79
Rydex S&P 500 Pure Growth ETF 0.2 $2.2M 28k 78.67
Claymore Guggenheim Strategic (GOF) 0.2 $2.2M 105k 21.27
Etf Ser Solutions alpclone alter 0.2 $2.2M 53k 41.48
Abbott Laboratories (ABT) 0.1 $2.1M 46k 44.76
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.2M 16k 135.65
PowerShares Intl. Dividend Achiev. 0.1 $2.2M 126k 17.08
PowerShares DWA Technical Ldrs Pf 0.1 $2.1M 51k 40.69
Wp Carey (WPC) 0.1 $2.1M 29k 71.63
Ishares Inc core msci emkt (IEMG) 0.1 $2.1M 44k 46.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 51k 38.74
Financial Select Sector SPDR (XLF) 0.1 $2.0M 84k 24.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.0M 20k 97.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 19k 105.24
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.9M 117k 16.70
iShares Morningstar Mid Core Index (IMCB) 0.1 $2.0M 14k 144.88
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $2.0M 96k 20.33
First Trust Health Care AlphaDEX (FXH) 0.1 $1.9M 32k 60.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.0M 41k 48.33
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.0M 40k 49.75
McDonald's Corporation (MCD) 0.1 $1.9M 20k 94.01
Consolidated Edison (ED) 0.1 $1.8M 27k 67.06
Cisco Systems (CSCO) 0.1 $1.9M 69k 27.30
Transocean (RIG) 0.1 $1.8M 110k 16.30
United Technologies Corporation 0.1 $1.8M 16k 112.73
Ford Motor Company (F) 0.1 $1.9M 124k 15.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.9M 6.0k 312.00
Alerian Mlp Etf 0.1 $1.8M 109k 16.89
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 15k 125.39
PIMCO Corporate Income Fund (PCN) 0.1 $1.9M 118k 15.71
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.8M 43k 42.59
Google Inc Class C 0.1 $1.8M 3.5k 501.10
Walgreen Boots Alliance (WBA) 0.1 $1.8M 23k 76.60
Costco Wholesale Corporation (COST) 0.1 $1.7M 12k 144.32
E.I. du Pont de Nemours & Company 0.1 $1.7M 24k 72.31
Novartis (NVS) 0.1 $1.8M 19k 92.07
Qualcomm (QCOM) 0.1 $1.7M 23k 73.73
Southern Company (SO) 0.1 $1.7M 34k 50.30
iShares Russell 1000 Index (IWB) 0.1 $1.7M 15k 112.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 36k 48.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 17k 103.12
Pioneer High Income Trust (PHT) 0.1 $1.7M 98k 17.33
Columbia Ppty Tr 0.1 $1.7M 67k 25.25
Ishares Tr core msci pac (IPAC) 0.1 $1.7M 37k 46.67
Eli Lilly & Co. (LLY) 0.1 $1.6M 23k 69.23
SYSCO Corporation (SYY) 0.1 $1.5M 38k 40.40
Philip Morris International (PM) 0.1 $1.6M 20k 81.71
iShares S&P Global Technology Sect. (IXN) 0.1 $1.5M 17k 92.76
PIMCO High Income Fund (PHK) 0.1 $1.6M 131k 11.86
Ishares Tr rus200 val idx (IWX) 0.1 $1.6M 36k 43.45
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.6M 42k 37.97
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 28k 55.96
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.6M 63k 25.59
Powershares Etf Trust Ii 0.1 $1.5M 40k 38.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.5M 25k 61.46
Health Care SPDR (XLV) 0.1 $1.4M 20k 69.65
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 114.57
Union Pacific Corporation (UNP) 0.1 $1.4M 13k 112.85
Honeywell International (HON) 0.1 $1.4M 14k 98.80
Energy Select Sector SPDR (XLE) 0.1 $1.4M 19k 75.28
Edison International (EIX) 0.1 $1.4M 21k 66.70
Celgene Corporation 0.1 $1.4M 12k 114.55
Senior Housing Properties Trust 0.1 $1.5M 64k 22.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 17k 84.62
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.3M 32k 41.79
Tortoise Energy Infrastructure 0.1 $1.4M 33k 41.56
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.4M 118k 11.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.5M 59k 24.80
Nuveen Preferred And equity (JPI) 0.1 $1.5M 65k 22.65
BP (BP) 0.1 $1.3M 36k 35.92
Home Depot (HD) 0.1 $1.3M 12k 104.41
AstraZeneca (AZN) 0.1 $1.3M 19k 68.09
Berkshire Hathaway (BRK.A) 0.1 $1.3M 6.00 223480.00
Visa (V) 0.1 $1.3M 4.9k 260.92
Oracle Corporation (ORCL) 0.1 $1.3M 31k 43.15
Plains All American Pipeline (PAA) 0.1 $1.3M 26k 49.59
Realty Income (O) 0.1 $1.3M 25k 51.09
Technology SPDR (XLK) 0.1 $1.3M 32k 40.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 10k 120.97
iShares Russell 3000 Index (IWV) 0.1 $1.3M 11k 120.34
Celldex Therapeutics 0.1 $1.2M 65k 18.84
iShares Silver Trust (SLV) 0.1 $1.2M 77k 15.85
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 14k 87.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.3M 38k 35.27
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 55k 23.77
Market Vectors Etf Tr Biotech 0.1 $1.2M 10k 118.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.3M 48k 27.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.2M 18k 67.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 6.5k 185.56
Cornerstone Total Rtrn Fd In (CRF) 0.1 $1.3M 67k 20.00
Caterpillar (CAT) 0.1 $1.2M 14k 87.81
United Parcel Service (UPS) 0.1 $1.1M 10k 108.46
Hawaiian Electric Industries (HE) 0.1 $1.1M 32k 33.79
PPG Industries (PPG) 0.1 $1.1M 4.8k 223.94
CVS Caremark Corporation (CVS) 0.1 $1.2M 13k 95.93
Amgen (AMGN) 0.1 $1.1M 6.9k 158.24
Royal Dutch Shell 0.1 $1.2M 18k 65.47
Regency Energy Partners 0.1 $1.2M 51k 22.87
Magellan Midstream Partners 0.1 $1.2M 15k 78.15
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 101.77
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.2M 28k 42.69
First Trust S&P REIT Index Fund (FRI) 0.1 $1.1M 47k 23.26
Western Asset Global Cp Defi (GDO) 0.1 $1.2M 65k 17.75
Duff & Phelps Global (DPG) 0.1 $1.2M 56k 20.61
Pimco Total Return Etf totl (BOND) 0.1 $1.2M 11k 108.48
Allianzgi Conv & Inc Fd taxable cef 0.1 $1.2M 126k 9.19
H & Q Healthcare Fund equities (HQH) 0.1 $1.2M 38k 31.98
Comcast Corporation (CMCSA) 0.1 $925k 17k 55.18
MasterCard Incorporated (MA) 0.1 $1.0M 12k 84.22
U.S. Bancorp (USB) 0.1 $1.1M 24k 43.55
American Express Company (AXP) 0.1 $972k 11k 90.30
Reynolds American 0.1 $942k 15k 64.46
Automatic Data Processing (ADP) 0.1 $950k 11k 83.26
Air Products & Chemicals (APD) 0.1 $997k 7.0k 142.26
Lockheed Martin Corporation (LMT) 0.1 $931k 4.9k 190.84
GlaxoSmithKline 0.1 $955k 23k 42.11
Occidental Petroleum Corporation (OXY) 0.1 $993k 13k 77.01
Schlumberger (SLB) 0.1 $974k 12k 81.71
Target Corporation (TGT) 0.1 $979k 13k 76.77
Clorox Company (CLX) 0.1 $1.1M 9.9k 106.13
Westar Energy 0.1 $955k 23k 41.40
Baidu (BIDU) 0.1 $1.0M 4.5k 224.35
Oneok Partners 0.1 $1.0M 26k 39.24
Icahn Enterprises (IEP) 0.1 $1.1M 12k 91.52
SPDR S&P Retail (XRT) 0.1 $1.0M 11k 95.70
Tesla Motors (TSLA) 0.1 $934k 4.4k 210.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 8.1k 124.22
SPDR DJ Wilshire REIT (RWR) 0.1 $1.0M 11k 95.10
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 10k 99.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 32k 32.94
iShares Morningstar Small Growth (ISCG) 0.1 $962k 7.3k 131.64
Vanguard Utilities ETF (VPU) 0.1 $1.0M 9.8k 102.67
Western Asset High Incm Fd I (HIX) 0.1 $1.0M 128k 8.12
PowerShares Dynamic Pharmaceuticals 0.1 $1.1M 16k 67.32
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 21k 49.11
Global X Etf equity 0.1 $1.0M 45k 22.75
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.0M 10k 100.59
Express Scripts Holding 0.1 $934k 11k 84.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $994k 47k 21.26
FedEx Corporation (FDX) 0.1 $856k 5.0k 171.04
Cummins (CMI) 0.1 $824k 5.8k 142.93
Spectra Energy 0.1 $789k 23k 33.94
Medtronic 0.1 $799k 11k 73.00
Emerson Electric (EMR) 0.1 $799k 13k 60.29
EMC Corporation 0.1 $860k 30k 28.75
Lowe's Companies (LOW) 0.1 $855k 13k 68.20
Novo Nordisk A/S (NVO) 0.1 $791k 19k 42.21
Amazon (AMZN) 0.1 $884k 3.0k 298.42
Rite Aid Corporation 0.1 $813k 105k 7.76
BioCryst Pharmaceuticals (BCRX) 0.1 $846k 70k 12.07
Vector (VGR) 0.1 $847k 40k 21.25
LTC Properties (LTC) 0.1 $788k 17k 45.56
HCP 0.1 $890k 19k 47.14
iShares Gold Trust 0.1 $911k 78k 11.73
iShares Russell 2000 Value Index (IWN) 0.1 $847k 8.6k 98.97
iShares Russell 2000 Growth Index (IWO) 0.1 $878k 6.3k 139.28
iShares Dow Jones US Health Care (IHF) 0.1 $863k 7.3k 117.65
KKR & Co 0.1 $893k 38k 23.54
AllianceBernstein Global Hgh Incm (AWF) 0.1 $825k 66k 12.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $817k 41k 20.11
PowerShares Preferred Portfolio 0.1 $918k 62k 14.77
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $805k 8.0k 100.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $851k 18k 46.63
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $874k 30k 29.28
BlackRock Municipal Bond Trust 0.1 $827k 51k 16.19
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $831k 56k 14.92
PIMCO Strategic Global Government Fund (RCS) 0.1 $911k 94k 9.66
Reaves Utility Income Fund (UTG) 0.1 $871k 27k 31.94
Triangle Petroleum Corporation 0.1 $904k 214k 4.22
Vanguard Total World Stock Idx (VT) 0.1 $872k 15k 58.96
Eaton (ETN) 0.1 $876k 14k 64.58
Allianzgi Conv & Income Fd I 0.1 $844k 98k 8.65
Goldman Sachs (GS) 0.1 $739k 3.9k 187.28
Two Harbors Investment 0.1 $695k 68k 10.24
CSX Corporation (CSX) 0.1 $659k 19k 33.93
Waste Management (WM) 0.1 $718k 14k 51.31
Incyte Corporation (INCY) 0.1 $693k 9.3k 74.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $663k 5.5k 120.66
Norfolk Southern (NSC) 0.1 $699k 6.8k 103.00
AGL Resources 0.1 $724k 14k 53.82
Dominion Resources (D) 0.1 $640k 8.4k 76.47
Becton, Dickinson and (BDX) 0.1 $644k 4.5k 143.75
Deere & Company (DE) 0.1 $647k 7.6k 85.35
eBay (EBAY) 0.1 $662k 12k 54.92
General Mills (GIS) 0.1 $765k 14k 53.12
Nextera Energy (NEE) 0.1 $760k 7.1k 106.94
Exelon Corporation (EXC) 0.1 $654k 18k 36.27
Public Service Enterprise (PEG) 0.1 $670k 16k 41.56
Sempra Energy (SRE) 0.1 $761k 6.9k 110.77
Xcel Energy (XEL) 0.1 $691k 19k 36.21
Central Fd Cda Ltd cl a 0.1 $653k 54k 12.07
iShares Russell Midcap Value Index (IWS) 0.1 $658k 9.0k 72.93
Silver Wheaton Corp 0.1 $696k 33k 21.38
iShares Dow Jones US Basic Mater. (IYM) 0.1 $674k 8.4k 80.09
Market Vectors Agribusiness 0.1 $738k 14k 52.01
Calamos Convertible & Hi Income Fund (CHY) 0.1 $673k 49k 13.69
Vanguard Information Technology ETF (VGT) 0.1 $732k 7.2k 102.04
iShares S&P 1500 Index Fund (ITOT) 0.1 $645k 7.0k 92.32
PowerShares DB Agriculture Fund 0.1 $650k 26k 24.99
iShares Dow Jones US Pharm Indx (IHE) 0.1 $723k 4.7k 153.33
Market Vectors High Yield Muni. Ind 0.1 $687k 22k 31.23
WisdomTree Japan Total Dividend (DXJ) 0.1 $699k 15k 48.33
Blackrock Munivest Fund II (MVT) 0.1 $736k 46k 16.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $713k 17k 41.92
Guggenheim Enhanced Equity Income Fund. 0.1 $697k 83k 8.37
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $720k 37k 19.62
PowerShares 1-30 Laddered Treasury 0.1 $734k 22k 33.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $640k 7.4k 86.89
PowerShares DWA Devld Markt Tech 0.1 $737k 32k 23.38
Columbia Seligm Prem Tech Gr (STK) 0.1 $733k 40k 18.39
Doubleline Opportunistic Cr (DBL) 0.1 $775k 31k 25.30
Mondelez Int (MDLZ) 0.1 $675k 18k 37.12
Northern Tier Energy 0.1 $716k 32k 22.36
Mainstay Definedterm Mn Opp (MMD) 0.1 $695k 38k 18.51
Northstar Rlty Fin 0.1 $776k 43k 17.96
Monogram Residential Trust 0.1 $647k 69k 9.43
Tekla Life Sciences sh ben int (HQL) 0.1 $732k 29k 25.46
PNC Financial Services (PNC) 0.0 $515k 5.9k 86.75
Bank of New York Mellon Corporation (BK) 0.0 $612k 16k 39.07
Teva Pharmaceutical Industries (TEVA) 0.0 $568k 9.9k 57.22
Genuine Parts Company (GPC) 0.0 $500k 4.9k 103.05
Northrop Grumman Corporation (NOC) 0.0 $562k 3.8k 148.74
Health Care REIT 0.0 $502k 6.3k 79.74
Diageo (DEO) 0.0 $507k 4.6k 110.28
Hewlett-Packard Company 0.0 $514k 13k 39.73
American Electric Power Company (AEP) 0.0 $549k 8.9k 61.44
Biogen Idec (BIIB) 0.0 $563k 1.6k 353.24
Danaher Corporation (DHR) 0.0 $533k 6.3k 84.80
Buckeye Partners 0.0 $581k 8.1k 71.55
TJX Companies (TJX) 0.0 $618k 9.1k 68.24
General Dynamics Corporation (GD) 0.0 $577k 4.3k 135.21
Empire District Electric Company 0.0 $535k 18k 30.00
New York Community Ban (NYCB) 0.0 $572k 36k 15.73
Pioneer Floating Rate Trust (PHD) 0.0 $575k 51k 11.20
Donaldson Company (DCI) 0.0 $527k 14k 37.28
PowerShares DB Com Indx Trckng Fund 0.0 $586k 33k 17.69
Industrial SPDR (XLI) 0.0 $583k 11k 54.92
Under Armour (UAA) 0.0 $616k 9.3k 66.56
AmeriGas Partners 0.0 $519k 11k 48.03
Suburban Propane Partners (SPH) 0.0 $559k 13k 44.09
Teekay Offshore Partners 0.0 $618k 26k 24.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $549k 7.8k 70.33
Capstead Mortgage Corporation 0.0 $512k 41k 12.44
Novagold Resources Inc Cad (NG) 0.0 $602k 168k 3.59
Colony Financial 0.0 $627k 26k 24.55
American International (AIG) 0.0 $552k 10k 54.48
American Water Works (AWK) 0.0 $511k 9.5k 53.93
Chimera Investment Corporation 0.0 $571k 175k 3.26
American Capital Agency 0.0 $598k 27k 22.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $603k 48k 12.71
PowerShares FTSE RAFI US 1000 0.0 $596k 6.6k 89.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $589k 45k 13.07
DNP Select Income Fund (DNP) 0.0 $597k 58k 10.35
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $619k 14k 42.81
Piedmont Office Realty Trust (PDM) 0.0 $512k 27k 19.27
Vanguard Materials ETF (VAW) 0.0 $495k 4.7k 104.49
WisdomTree Equity Income Fund (DHS) 0.0 $575k 9.4k 61.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $546k 13k 42.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $573k 6.5k 88.18
Nuveen Quality Pref. Inc. Fund II 0.0 $572k 63k 9.07
Pimco Income Strategy Fund II (PFN) 0.0 $598k 60k 9.93
SPDR Morgan Stanley Technology (XNTK) 0.0 $501k 5.1k 98.25
Blackrock Health Sciences Trust (BME) 0.0 $507k 12k 41.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $533k 5.1k 104.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $534k 22k 23.89
Nuveen Mun High Income Opp F (NMZ) 0.0 $606k 45k 13.52
Nuveen Core Equity Alpha Fund (JCE) 0.0 $597k 35k 16.88
Vanguard Energy ETF (VDE) 0.0 $506k 4.8k 106.37
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $561k 74k 7.55
BlackRock Insured Municipal Income Trust (BYM) 0.0 $522k 36k 14.60
Crescent Point Energy Trust (CPG) 0.0 $501k 23k 21.87
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $601k 17k 34.90
Powershares Etf Trust dyna buybk ach 0.0 $546k 12k 47.41
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $542k 16k 33.04
Citigroup (C) 0.0 $542k 11k 51.17
Phillips 66 (PSX) 0.0 $609k 9.2k 66.31
Kraft Foods 0.0 $495k 7.8k 63.19
Dividend & Income Fund (BXSY) 0.0 $522k 35k 14.95
Chambers Str Pptys 0.0 $528k 64k 8.21
Vodafone Group New Adr F (VOD) 0.0 $617k 19k 32.84
Kite Rlty Group Tr (KRG) 0.0 $532k 18k 29.77
Cornerstone Strategic Value (CLM) 0.0 $565k 28k 20.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $439k 10k 42.10
Corning Incorporated (GLW) 0.0 $459k 20k 22.62
CVB Financial (CVBF) 0.0 $368k 24k 15.19
Archer Daniels Midland Company (ADM) 0.0 $469k 9.4k 49.97
Psychemedics (PMD) 0.0 $431k 28k 15.48
Ameren Corporation (AEE) 0.0 $478k 11k 45.35
FirstEnergy (FE) 0.0 $428k 11k 38.67
Public Storage (PSA) 0.0 $451k 2.3k 195.24
Sonoco Products Company (SON) 0.0 $469k 11k 42.58
McGraw-Hill Companies 0.0 $446k 5.1k 86.96
Travelers Companies (TRV) 0.0 $479k 4.6k 105.00
V.F. Corporation (VFC) 0.0 $360k 4.9k 73.64
AFLAC Incorporated (AFL) 0.0 $435k 7.3k 59.32
Dow Chemical Company 0.0 $474k 11k 43.40
Eastman Chemical Company (EMN) 0.0 $437k 6.0k 73.06
PAREXEL International Corporation 0.0 $366k 6.4k 57.26
Raytheon Company 0.0 $446k 4.1k 107.58
Campbell Soup Company (CPB) 0.0 $492k 11k 44.94
Potash Corp. Of Saskatchewan I 0.0 $363k 10k 35.61
Alcoa 0.0 $428k 28k 15.46
Nike (NKE) 0.0 $447k 4.7k 94.87
Royal Dutch Shell 0.0 $468k 7.3k 63.75
Sanofi-Aventis SA (SNY) 0.0 $458k 10k 44.68
Unilever 0.0 $434k 11k 38.15
Weyerhaeuser Company (WY) 0.0 $354k 9.8k 36.18
Illinois Tool Works (ITW) 0.0 $396k 4.3k 92.06
Whole Foods Market 0.0 $402k 8.0k 50.17
Hospitality Properties Trust 0.0 $388k 12k 31.55
Bce (BCE) 0.0 $391k 8.5k 46.01
PPL Corporation (PPL) 0.0 $430k 12k 35.67
J.M. Smucker Company (SJM) 0.0 $355k 3.5k 100.23
Marathon Oil Corporation (MRO) 0.0 $387k 14k 27.19
Delta Air Lines (DAL) 0.0 $410k 8.7k 46.97
Yahoo! 0.0 $400k 8.2k 48.59
BHP Billiton (BHP) 0.0 $354k 7.7k 45.99
Chipotle Mexican Grill (CMG) 0.0 $358k 516.00 694.26
DTE Energy Company (DTE) 0.0 $426k 4.9k 87.04
Alliant Energy Corporation (LNT) 0.0 $363k 5.5k 66.56
Southwest Airlines (LUV) 0.0 $383k 9.4k 40.80
Calavo Growers (CVGW) 0.0 $445k 9.6k 46.15
MannKind Corporation 0.0 $426k 75k 5.65
National Grid 0.0 $492k 7.0k 69.95
Sunoco Logistics Partners 0.0 $355k 8.9k 39.85
Universal Health Realty Income Trust (UHT) 0.0 $449k 8.9k 50.46
Wabtec Corporation (WAB) 0.0 $436k 5.1k 84.86
Arena Pharmaceuticals 0.0 $361k 62k 5.85
Lions Gate Entertainment 0.0 $365k 12k 30.40
St. Jude Medical 0.0 $487k 7.4k 65.83
Bank Of Montreal Cadcom (BMO) 0.0 $374k 5.6k 67.30
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $483k 10k 47.21
Prospect Capital Corporation (PSEC) 0.0 $416k 49k 8.48
Endeavour Silver Corp (EXK) 0.0 $429k 180k 2.38
Market Vectors Gold Miners ETF 0.0 $446k 22k 20.09
Pharmacyclics 0.0 $464k 3.8k 123.47
Regency Centers Corporation (REG) 0.0 $363k 5.4k 67.72
Oasis Petroleum 0.0 $368k 25k 14.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $476k 4.4k 107.88
Acadia Realty Trust (AKR) 0.0 $414k 12k 34.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $473k 3.6k 131.39
iShares Dow Jones US Consumer Goods (IYK) 0.0 $371k 3.6k 104.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $420k 10k 41.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $386k 4.2k 91.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $437k 20k 22.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $493k 15k 33.55
General Motors Company (GM) 0.0 $427k 12k 35.84
O'reilly Automotive (ORLY) 0.0 $489k 2.6k 189.79
Kayne Anderson MLP Investment (KYN) 0.0 $472k 14k 34.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $378k 5.0k 75.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $459k 37k 12.47
iShares Morningstar Large Growth (ILCG) 0.0 $463k 4.2k 111.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $443k 6.9k 64.29
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $375k 6.9k 54.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $486k 4.3k 113.05
Pimco Income Strategy Fund (PFL) 0.0 $485k 41k 11.88
Blackrock Muniyield Ariz 0.0 $398k 24k 16.31
iShares Morningstar Small Core Idx (ISCB) 0.0 $462k 3.4k 135.18
Pimco CA Muni. Income Fund II (PCK) 0.0 $371k 38k 9.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $446k 4.4k 101.11
Western Asset Premier Bond Fund (WEA) 0.0 $404k 29k 13.94
WisdomTree MidCap Dividend Fund (DON) 0.0 $452k 5.5k 82.64
Sprott Physical Gold Trust (PHYS) 0.0 $402k 40k 10.02
iShares S&P Growth Allocation Fund (AOR) 0.0 $477k 12k 39.74
Ishares Tr rus200 grw idx (IWY) 0.0 $429k 8.6k 49.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $476k 49k 9.65
Spdr Series Trust cmn (HYMB) 0.0 $470k 8.1k 58.16
Brookfield Renewable energy partners lpu (BEP) 0.0 $419k 13k 31.27
Market Vectors Semiconductor E 0.0 $463k 8.7k 52.94
SELECT INCOME REIT COM SH BEN int 0.0 $445k 17k 26.19
Retail Properties Of America 0.0 $444k 25k 17.54
Directv 0.0 $389k 4.6k 85.56
Eaton Vance Mun Income Term Tr (ETX) 0.0 $439k 24k 17.97
American Airls (AAL) 0.0 $469k 8.8k 53.01
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $459k 11k 42.13
Pentair cs (PNR) 0.0 $405k 6.3k 63.89
Cornerstone Progressive Rtn 0.0 $388k 25k 15.37
Cognizant Technology Solutions (CTSH) 0.0 $295k 5.6k 52.65
BHP Billiton 0.0 $213k 5.2k 41.01
Northeast Utilities System 0.0 $288k 5.3k 54.07
State Street Corporation (STT) 0.0 $266k 3.5k 75.55
Discover Financial Services (DFS) 0.0 $217k 3.4k 63.33
Arthur J. Gallagher & Co. (AJG) 0.0 $254k 5.4k 47.06
DST Systems 0.0 $260k 2.8k 94.57
Monsanto Company 0.0 $301k 2.6k 117.23
Baxter International (BAX) 0.0 $346k 4.8k 71.45
Apache Corporation 0.0 $240k 4.1k 58.60
Cerner Corporation 0.0 $221k 3.4k 64.19
Mercury General Corporation (MCY) 0.0 $276k 4.9k 55.81
Nucor Corporation (NUE) 0.0 $277k 5.9k 46.89
PetSmart 0.0 $307k 3.8k 81.21
Ross Stores (ROST) 0.0 $217k 2.3k 95.67
Harley-Davidson (HOG) 0.0 $279k 4.3k 64.78
Hanesbrands (HBI) 0.0 $278k 2.5k 109.83
Las Vegas Sands (LVS) 0.0 $294k 5.3k 55.12
Equity Residential (EQR) 0.0 $247k 3.3k 75.58
National-Oilwell Var 0.0 $322k 5.2k 61.79
JetBlue Airways Corporation (JBLU) 0.0 $249k 17k 15.10
MDU Resources (MDU) 0.0 $351k 15k 23.78
Rockwell Collins 0.0 $218k 2.6k 84.92
Valero Energy Corporation (VLO) 0.0 $214k 4.5k 47.31
Helmerich & Payne (HP) 0.0 $226k 3.8k 59.46
Yum! Brands (YUM) 0.0 $311k 4.3k 72.33
McKesson Corporation (MCK) 0.0 $250k 1.2k 214.75
Plum Creek Timber 0.0 $224k 5.2k 43.39
Allstate Corporation (ALL) 0.0 $219k 3.1k 69.80
Halliburton Company (HAL) 0.0 $335k 8.5k 39.36
Stryker Corporation (SYK) 0.0 $262k 2.8k 94.16
UnitedHealth (UNH) 0.0 $279k 2.8k 99.93
Wisconsin Energy Corporation 0.0 $338k 6.3k 53.33
Williams Companies (WMB) 0.0 $256k 6.0k 42.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $330k 14k 22.86
Hershey Company (HSY) 0.0 $232k 2.2k 105.13
AvalonBay Communities (AVB) 0.0 $248k 1.5k 171.18
ConAgra Foods (CAG) 0.0 $212k 5.9k 35.91
Dover Corporation (DOV) 0.0 $279k 4.0k 69.71
Linn Energy 0.0 $284k 25k 11.24
Magna Intl Inc cl a (MGA) 0.0 $294k 2.7k 107.07
Chesapeake Energy Corporation 0.0 $280k 16k 17.93
Netflix (NFLX) 0.0 $233k 713.00 327.20
Zimmer Holdings (ZBH) 0.0 $235k 2.0k 118.68
Toyota Motor Corporation (TM) 0.0 $319k 2.5k 125.15
Domino's Pizza (DPZ) 0.0 $216k 2.2k 97.49
Gladstone Capital Corporation (GLAD) 0.0 $317k 37k 8.57
Wynn Resorts (WYNN) 0.0 $316k 2.2k 145.46
Ventas (VTR) 0.0 $276k 3.6k 76.44
iShares MSCI Japan Index 0.0 $267k 24k 11.11
AllianceBernstein Holding (AB) 0.0 $332k 13k 24.89
GameStop (GME) 0.0 $277k 8.3k 33.30
Hormel Foods Corporation (HRL) 0.0 $249k 4.9k 51.14
NuStar Energy (NS) 0.0 $260k 4.7k 55.81
SCANA Corporation 0.0 $269k 4.4k 61.63
Questar Corporation 0.0 $340k 14k 24.90
TC Pipelines 0.0 $263k 3.9k 66.89
Trinity Industries (TRN) 0.0 $343k 13k 26.83
British American Tobac (BTI) 0.0 $231k 2.2k 104.18
Hain Celestial (HAIN) 0.0 $243k 4.3k 56.61
Ida (IDA) 0.0 $229k 3.5k 66.02
Associated Banc- (ASB) 0.0 $281k 16k 17.65
Church & Dwight (CHD) 0.0 $247k 3.1k 78.44
Jack Henry & Associates (JKHY) 0.0 $234k 3.8k 61.95
Tanger Factory Outlet Centers (SKT) 0.0 $216k 5.5k 39.03
BioMed Realty Trust 0.0 $343k 15k 23.16
Rbc Cad (RY) 0.0 $332k 5.0k 66.24
Tor Dom Bk Cad (TD) 0.0 $236k 5.3k 44.76
Enterprise Financial Services (EFSC) 0.0 $278k 15k 19.18
iShares Dow Jones US Home Const. (ITB) 0.0 $228k 8.8k 25.93
Rayonier (RYN) 0.0 $284k 10k 28.39
Suncor Energy (SU) 0.0 $244k 8.2k 29.85
Seadrill 0.0 $310k 30k 10.38
Ariad Pharmaceuticals 0.0 $229k 34k 6.84
Inland Real Estate Corporation 0.0 $339k 30k 11.13
Consumer Discretionary SPDR (XLY) 0.0 $275k 3.9k 70.67
Rydex Russell Top 50 ETF 0.0 $318k 2.3k 139.58
Templeton Global Income Fund (SABA) 0.0 $322k 45k 7.22
Valeant Pharmaceuticals Int 0.0 $243k 1.7k 145.12
Terra Nitrogen Company 0.0 $246k 2.2k 111.24
SPDR S&P Biotech (XBI) 0.0 $215k 1.1k 191.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $242k 5.6k 43.06
iShares MSCI EAFE Value Index (EFV) 0.0 $237k 4.8k 49.48
iShares S&P Europe 350 Index (IEV) 0.0 $217k 5.3k 40.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $312k 8.8k 35.24
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $212k 4.7k 44.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $293k 5.7k 51.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $257k 2.5k 101.85
iShares Russell 3000 Value Index (IUSV) 0.0 $224k 1.7k 133.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $213k 3.7k 57.36
Antares Pharma 0.0 $303k 112k 2.71
iShares MSCI Canada Index (EWC) 0.0 $324k 12k 27.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $304k 8.3k 36.50
PowerShares Emerging Markets Sovere 0.0 $277k 9.8k 28.18
First Trust IPOX-100 Index Fund (FPX) 0.0 $350k 7.1k 49.46
iShares Dow Jones US Industrial (IYJ) 0.0 $323k 3.1k 103.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $228k 3.4k 66.15
iShares FTSE NAREIT Mort. Plus Capp 0.0 $270k 23k 11.84
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $265k 3.2k 83.44
iShares S&P Global Industrials Sec (EXI) 0.0 $249k 3.6k 68.47
Enerplus Corp (ERF) 0.0 $241k 28k 8.62
Cheniere Energy Partners (CQP) 0.0 $324k 11k 30.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $249k 22k 11.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $282k 30k 9.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $336k 31k 10.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $277k 3.6k 76.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $277k 29k 9.45
PowerShares DB Energy Fund 0.0 $232k 15k 15.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $215k 19k 11.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $213k 2.8k 75.41
PCM Fund (PCM) 0.0 $279k 26k 10.78
Pioneer Municipal High Income Trust (MHI) 0.0 $243k 17k 14.21
PowerShares Dynamic Lg. Cap Value 0.0 $340k 11k 30.78
PowerShares Dynamic Biotech &Genome 0.0 $335k 6.4k 51.96
PowerShrs CEF Income Cmpst Prtfl 0.0 $290k 12k 23.58
PowerShares Hgh Yield Corporate Bnd 0.0 $255k 14k 18.66
PowerShares Global Water Portfolio 0.0 $267k 12k 22.57
SPDR S&P World ex-US (SPDW) 0.0 $232k 8.9k 26.12
SPDR DJ Wilshire Small Cap 0.0 $253k 2.5k 101.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $273k 3.9k 69.12
WisdomTree Intl. SmallCap Div (DLS) 0.0 $212k 3.9k 55.09
BlackRock Core Bond Trust (BHK) 0.0 $324k 24k 13.56
SPDR S&P International Dividend (DWX) 0.0 $266k 6.5k 41.10
Proshares Tr rafi lg sht 0.0 $303k 7.2k 41.99
Delaware Inv Mn Mun Inc Fd I 0.0 $318k 24k 13.57
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $345k 7.5k 45.98
LRAD Corporation 0.0 $272k 100k 2.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $308k 48k 6.47
Rydex Etf Trust s^p500 pur val 0.0 $243k 4.6k 52.83
Proshares Tr pshs ultra indl (UXI) 0.0 $239k 2.2k 108.92
Advisorshares Tr peritus hg yld 0.0 $230k 5.7k 40.38
Pvh Corporation (PVH) 0.0 $306k 2.6k 119.97
Dunkin' Brands Group 0.0 $237k 5.5k 43.54
First Trust Strategic 0.0 $252k 18k 14.27
Tripadvisor (TRIP) 0.0 $227k 3.2k 70.84
Pimco Dynamic Incm Fund (PDI) 0.0 $239k 8.0k 30.05
Amreit Inc New cl b 0.0 $326k 12k 26.55
Diamondback Energy (FANG) 0.0 $233k 4.0k 58.25
Wisdomtree Tr Global Cp Bond F 0.0 $277k 3.7k 74.89
Neuberger Berman Mlp Income (NML) 0.0 $338k 19k 17.40
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $322k 6.3k 51.00
Control4 0.0 $237k 15k 15.82
Sirius Xm Holdings (SIRI) 0.0 $315k 92k 3.41
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $334k 8.8k 38.01
Perrigo Company (PRGO) 0.0 $220k 1.3k 167.33
United Development Funding closely held st 0.0 $220k 13k 17.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $276k 18k 15.36
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $222k 14k 15.41
Chubb Corporation 0.0 $100k 978.00 101.93
Packaging Corporation of America (PKG) 0.0 $182k 2.4k 76.79
America Movil Sab De Cv spon adr l 0.0 $128k 5.8k 21.86
Petroleo Brasileiro SA (PBR) 0.0 $158k 26k 6.20
Time Warner 0.0 $167k 2.0k 83.16
China Mobile 0.0 $84k 1.4k 59.57
Boyd Gaming Corporation (BYD) 0.0 $74k 5.9k 12.51
Denny's Corporation (DENN) 0.0 $80k 8.0k 9.99
BlackRock (BLK) 0.0 $203k 580.00 349.54
Cme (CME) 0.0 $179k 2.0k 88.30
Leucadia National 0.0 $101k 4.6k 21.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $156k 7.2k 21.69
Charles Schwab Corporation (SCHW) 0.0 $98k 3.4k 28.69
Fidelity National Information Services (FIS) 0.0 $126k 2.0k 62.26
Ace Limited Cmn 0.0 $71k 630.00 113.17
Principal Financial (PFG) 0.0 $109k 2.2k 50.25
People's United Financial 0.0 $155k 11k 14.69
Equifax (EFX) 0.0 $74k 903.00 81.35
Moody's Corporation (MCO) 0.0 $97k 1.0k 94.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $74k 2.6k 28.29
Canadian Natl Ry (CNI) 0.0 $155k 2.4k 65.52
Devon Energy Corporation (DVN) 0.0 $191k 3.3k 57.77
Ecolab (ECL) 0.0 $134k 1.3k 100.38
Tractor Supply Company (TSCO) 0.0 $102k 1.3k 77.74
Via 0.0 $90k 1.3k 71.30
Comcast Corporation 0.0 $184k 3.4k 54.73
Bunge 0.0 $93k 1.1k 88.93
Lennar Corporation (LEN) 0.0 $105k 2.3k 45.73
India Fund (IFN) 0.0 $76k 2.9k 25.87
Cardinal Health (CAH) 0.0 $135k 1.6k 82.03
Bed Bath & Beyond 0.0 $152k 1.9k 78.21
Carnival Corporation (CCL) 0.0 $105k 2.3k 46.00
Citrix Systems 0.0 $78k 1.3k 61.23
Coach 0.0 $92k 2.4k 37.42
Continental Resources 0.0 $128k 3.8k 33.58
Digital Realty Trust (DLR) 0.0 $166k 2.4k 68.02
Franklin Resources (BEN) 0.0 $94k 1.8k 53.29
Hubbell Incorporated 0.0 $90k 876.00 102.63
IDEXX Laboratories (IDXX) 0.0 $131k 875.00 149.74
International Game Technology 0.0 $163k 9.5k 17.18
Leggett & Platt (LEG) 0.0 $148k 3.5k 42.72
Newmont Mining Corporation (NEM) 0.0 $77k 3.8k 20.09
Noble Energy 0.0 $114k 2.7k 41.73
Paychex (PAYX) 0.0 $209k 4.5k 46.83
Pitney Bowes (PBI) 0.0 $93k 3.9k 23.98
Polaris Industries (PII) 0.0 $186k 1.2k 150.16
RPM International (RPM) 0.0 $198k 4.4k 45.27
Ryder System (R) 0.0 $100k 1.1k 88.80
Stanley Black & Decker (SWK) 0.0 $113k 1.2k 94.65
T. Rowe Price (TROW) 0.0 $205k 2.4k 83.52
W.W. Grainger (GWW) 0.0 $72k 292.00 245.88
Adobe Systems Incorporated (ADBE) 0.0 $124k 1.8k 71.11
Best Buy (BBY) 0.0 $83k 2.2k 38.53
Harris Corporation 0.0 $85k 1.2k 68.49
Electronic Arts (EA) 0.0 $77k 1.6k 46.81
Morgan Stanley (MS) 0.0 $175k 4.7k 36.94
Avista Corporation (AVA) 0.0 $151k 4.2k 35.62
International Paper Company (IP) 0.0 $92k 1.8k 51.59
Western Digital (WDC) 0.0 $135k 1.3k 108.14
DaVita (DVA) 0.0 $80k 1.1k 74.29
Darden Restaurants (DRI) 0.0 $94k 1.6k 60.19
Universal Corporation (UVV) 0.0 $157k 3.9k 40.53
Cincinnati Financial Corporation (CINF) 0.0 $142k 2.8k 51.17
Universal Health Services (UHS) 0.0 $190k 1.7k 111.99
Agrium 0.0 $98k 1.0k 97.66
CenturyLink 0.0 $138k 3.6k 38.47
Mylan 0.0 $104k 1.9k 56.11
Thermo Fisher Scientific (TMO) 0.0 $134k 1.0k 128.93
Aetna 0.0 $73k 814.00 89.49
PerkinElmer (RVTY) 0.0 $82k 1.9k 42.92
NiSource (NI) 0.0 $84k 2.0k 42.16
STAAR Surgical Company (STAA) 0.0 $77k 8.5k 9.00
Allergan 0.0 $189k 884.00 214.11
Anadarko Petroleum Corporation 0.0 $140k 1.8k 76.44
BB&T Corporation 0.0 $108k 2.9k 37.19
Capital One Financial (COF) 0.0 $94k 1.2k 79.99
CIGNA Corporation 0.0 $80k 774.00 103.84
Computer Sciences Corporation 0.0 $138k 2.2k 62.58
DISH Network 0.0 $171k 2.5k 68.46
Fluor Corporation (FLR) 0.0 $93k 1.6k 57.86
Hess (HES) 0.0 $195k 2.8k 69.30
Intuitive Surgical (ISRG) 0.0 $120k 230.00 522.64
Marsh & McLennan Companies (MMC) 0.0 $94k 1.7k 56.55
Parker-Hannifin Corporation (PH) 0.0 $98k 800.00 122.76
Praxair 0.0 $169k 1.3k 126.26
Sigma-Aldrich Corporation 0.0 $145k 1.1k 137.37
Texas Instruments Incorporated (TXN) 0.0 $186k 3.5k 52.71
Statoil ASA 0.0 $121k 7.2k 16.74
Agilent Technologies Inc C ommon (A) 0.0 $76k 1.9k 39.70
Total (TTE) 0.0 $209k 4.3k 48.33
Canadian Natural Resources (CNQ) 0.0 $90k 3.3k 27.22
Stericycle (SRCL) 0.0 $104k 793.00 131.30
PG&E Corporation (PCG) 0.0 $181k 3.3k 54.59
Jacobs Engineering 0.0 $89k 2.1k 41.69
Imperial Oil (IMO) 0.0 $144k 3.6k 40.01
Accenture (ACN) 0.0 $206k 2.3k 88.53
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $158k 6.9k 22.89
EOG Resources (EOG) 0.0 $127k 1.5k 83.70
ITC Holdings 0.0 $99k 2.4k 41.71
Marriott International (MAR) 0.0 $135k 1.8k 76.38
NuStar GP Holdings 0.0 $118k 3.7k 32.12
Cintas Corporation (CTAS) 0.0 $168k 2.2k 76.46
Brookfield Infrastructure Part (BIP) 0.0 $200k 4.7k 42.26
Valley National Ban (VLY) 0.0 $133k 14k 9.30
Prudential Financial (PRU) 0.0 $176k 2.1k 85.49
Kellogg Company (K) 0.0 $94k 1.4k 65.99
Dollar Tree (DLTR) 0.0 $111k 1.6k 70.83
Franklin Street Properties (FSP) 0.0 $123k 9.7k 12.72
AutoZone (AZO) 0.0 $183k 302.00 607.24
United States Oil Fund 0.0 $191k 10k 18.37
Vornado Realty Trust (VNO) 0.0 $190k 1.5k 123.19
Frontier Communications 0.0 $132k 20k 6.49
NewMarket Corporation (NEU) 0.0 $200k 500.00 400.87
Old Republic International Corporation (ORI) 0.0 $199k 14k 14.27
Applied Materials (AMAT) 0.0 $73k 3.1k 23.46
C.H. Robinson Worldwide (CHRW) 0.0 $101k 1.5k 69.73
Fastenal Company (FAST) 0.0 $80k 1.7k 45.49
Fifth Street Finance 0.0 $92k 12k 7.97
Pioneer Natural Resources (PXD) 0.0 $197k 1.4k 137.88
Precision Castparts 0.0 $84k 365.00 229.75
priceline.com Incorporated 0.0 $205k 192.00 1069.57
Bowl America Incorporated 0.0 $82k 5.7k 14.35
Lexington Realty Trust (LXP) 0.0 $78k 6.9k 11.23
Goldcorp 0.0 $183k 9.1k 20.15
Mueller Water Products (MWA) 0.0 $198k 20k 9.74
Micron Technology (MU) 0.0 $73k 2.3k 32.10
Quanta Services (PWR) 0.0 $95k 3.5k 27.19
Aes Tr Iii pfd cv 6.75% 0.0 $79k 1.5k 51.17
salesforce (CRM) 0.0 $83k 1.5k 56.93
Lorillard 0.0 $151k 2.4k 63.35
Entergy Corporation (ETR) 0.0 $176k 2.0k 87.77
Illumina (ILMN) 0.0 $77k 394.00 194.92
American Capital 0.0 $99k 6.7k 14.68
Compass Diversified Holdings (CODI) 0.0 $134k 8.1k 16.46
Humana (HUM) 0.0 $161k 1.1k 141.73
Key (KEY) 0.0 $109k 8.3k 13.13
Saia (SAIA) 0.0 $77k 1.5k 51.18
Seagate Technology Com Stk 0.0 $87k 1.4k 64.27
StoneMor Partners 0.0 $165k 6.3k 26.00
TICC Capital 0.0 $91k 12k 7.46
Transcanada Corp 0.0 $149k 3.3k 45.62
Hecla Mining Company (HL) 0.0 $93k 31k 3.03
Huntsman Corporation (HUN) 0.0 $101k 4.5k 22.47
Littelfuse (LFUS) 0.0 $113k 1.2k 94.27
Macquarie Infrastructure Company 0.0 $114k 1.6k 69.15
Starwood Hotels & Resorts Worldwide 0.0 $94k 1.2k 76.81
Western Refining 0.0 $92k 2.5k 36.24
American Railcar Industries 0.0 $73k 1.4k 51.53
Commerce Bancshares (CBSH) 0.0 $113k 2.7k 41.59
CenterPoint Energy (CNP) 0.0 $78k 3.4k 22.66
Electro Rent Corporation 0.0 $148k 11k 13.59
Energy Recovery (ERII) 0.0 $90k 19k 4.67
Energy Transfer Equity (ET) 0.0 $197k 3.8k 51.79
Fulton Financial (FULT) 0.0 $161k 14k 11.92
Laclede 0.0 $75k 1.4k 52.73
MetLife (MET) 0.0 $79k 1.5k 51.20
Medical Properties Trust (MPW) 0.0 $143k 10k 14.24
Targa Resources Partners 0.0 $75k 1.7k 44.82
New Jersey Resources Corporation (NJR) 0.0 $116k 1.9k 60.51
EnPro Industries (NPO) 0.0 $74k 1.2k 59.51
Oge Energy Corp (OGE) 0.0 $124k 3.6k 34.95
Pepco Holdings 0.0 $193k 7.1k 27.24
Royal Gold (RGLD) 0.0 $85k 1.3k 66.07
Rogers Corporation (ROG) 0.0 $76k 1.0k 76.00
Boston Beer Company (SAM) 0.0 $83k 289.00 287.89
Spectra Energy Partners 0.0 $170k 3.1k 54.02
Salix Pharmaceuticals 0.0 $127k 1.1k 120.21
Banco Santander (SAN) 0.0 $134k 17k 7.90
TASER International 0.0 $108k 4.1k 25.98
Textainer Group Holdings 0.0 $80k 2.5k 31.61
Tata Motors 0.0 $139k 3.3k 42.33
Textron (TXT) 0.0 $176k 4.2k 41.45
Value Line (VALU) 0.0 $77k 4.8k 16.00
Williams Partners 0.0 $82k 1.9k 42.44
Alliance Resource Partners (ARLP) 0.0 $116k 2.9k 40.02
Alliant Techsystems 0.0 $96k 838.00 115.01
Boardwalk Pipeline Partners 0.0 $167k 9.9k 16.85
Chicago Bridge & Iron Company 0.0 $78k 2.0k 38.89
California Water Service (CWT) 0.0 $122k 5.0k 24.33
ISIS Pharmaceuticals 0.0 $133k 1.9k 68.59
MFA Mortgage Investments 0.0 $181k 23k 8.04
SanDisk Corporation 0.0 $90k 946.00 94.81
Skyworks Solutions (SWKS) 0.0 $101k 1.4k 70.98
Unilever (UL) 0.0 $198k 5.0k 39.45
Aqua America 0.0 $173k 6.5k 26.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $76k 967.00 78.59
F5 Networks (FFIV) 0.0 $104k 808.00 128.35
Ferrellgas Partners 0.0 $74k 3.3k 22.44
Gentex Corporation (GNTX) 0.0 $83k 4.7k 17.43
Investors Real Estate Trust 0.0 $128k 15k 8.31
Kansas City Southern 0.0 $207k 1.8k 113.27
McCormick & Company, Incorporated (MKC) 0.0 $114k 1.5k 74.32
NorthWestern Corporation (NWE) 0.0 $166k 3.0k 56.09
Corporate Office Properties Trust (CDP) 0.0 $73k 2.5k 29.05
Otter Tail Corporation (OTTR) 0.0 $92k 3.0k 31.15
PacWest Ban 0.0 $122k 2.8k 44.04
Rockwell Automation (ROK) 0.0 $189k 1.8k 106.28
Integrys Energy 0.0 $209k 2.7k 78.33
Texas Pacific Land Trust 0.0 $115k 1.0k 114.96
WGL Holdings 0.0 $158k 2.9k 54.11
Ametek (AME) 0.0 $202k 4.0k 50.21
German American Ban (GABC) 0.0 $75k 2.6k 28.44
Mesabi Trust (MSB) 0.0 $104k 6.0k 17.32
Smith & Wesson Holding Corporation 0.0 $117k 12k 9.93
Potlatch Corporation (PCH) 0.0 $117k 2.7k 42.57
Dex (DXCM) 0.0 $93k 1.7k 55.60
Getty Realty (GTY) 0.0 $94k 5.0k 18.78
iRobot Corporation (IRBT) 0.0 $107k 3.3k 33.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $158k 7.7k 20.44
Morgan Stanley China A Share Fund (CAF) 0.0 $94k 3.0k 31.25
Materials SPDR (XLB) 0.0 $104k 2.2k 47.51
Apollo Investment 0.0 $92k 13k 7.22
EQT Corporation (EQT) 0.0 $109k 1.5k 72.64
National Retail Properties (NNN) 0.0 $157k 3.7k 42.28
SPDR KBW Regional Banking (KRE) 0.0 $86k 2.3k 38.38
Blackrock Kelso Capital 0.0 $144k 18k 8.20
Vanguard Financials ETF (VFH) 0.0 $77k 1.6k 48.67
Hatteras Financial 0.0 $72k 3.8k 18.71
iShares MSCI Brazil Index (EWZ) 0.0 $151k 4.2k 35.70
iShares S&P 100 Index (OEF) 0.0 $74k 823.00 89.49
Oneok (OKE) 0.0 $181k 4.0k 44.77
Paramount Gold and Silver 0.0 $156k 138k 1.13
Simon Property (SPG) 0.0 $175k 900.00 194.80
Vanguard Large-Cap ETF (VV) 0.0 $134k 1.4k 92.83
Dollar General (DG) 0.0 $87k 1.2k 70.27
PowerShares DB US Dollar Index Bullish 0.0 $168k 6.9k 24.39
SPDR S&P Homebuilders (XHB) 0.0 $132k 3.9k 34.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $83k 1.5k 54.50
Avago Technologies 0.0 $111k 1.1k 98.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $211k 1.9k 110.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $84k 4.1k 20.22
Nxp Semiconductors N V (NXPI) 0.0 $88k 1.2k 74.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $186k 1.2k 157.43
Powershares DB Base Metals Fund 0.0 $96k 6.2k 15.54
QEP Resources 0.0 $82k 4.4k 18.83
PowerShares Water Resources 0.0 $76k 3.1k 24.92
BLDRS Emerging Markets 50 ADR Index 0.0 $142k 4.0k 35.11
iShares S&P Latin America 40 Index (ILF) 0.0 $189k 6.0k 31.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $133k 3.0k 43.60
ProShares Ultra Oil & Gas 0.0 $110k 2.2k 48.87
AllianceBernstein Income Fund 0.0 $145k 19k 7.48
Barclays Bank Plc 8.125% Non C p 0.0 $97k 3.7k 26.31
BlackRock Enhanced Capital and Income (CII) 0.0 $147k 11k 14.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $74k 6.7k 11.18
Claymore/BNY Mellon BRIC 0.0 $78k 2.7k 28.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $153k 12k 12.45
Cushing MLP Total Return Fund 0.0 $85k 14k 6.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $174k 13k 13.45
Eaton Vance Municipal Income Trust (EVN) 0.0 $88k 6.4k 13.79
Eaton Vance Short Duration Diversified I (EVG) 0.0 $73k 5.1k 14.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $155k 11k 14.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $82k 7.4k 11.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $78k 5.0k 15.82
First Trust DJ Internet Index Fund (FDN) 0.0 $171k 2.9k 59.41
First Trust Financials AlphaDEX (FXO) 0.0 $71k 3.1k 22.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $156k 3.3k 47.43
Gabelli Equity Trust (GAB) 0.0 $138k 22k 6.36
Hldgs (UAL) 0.0 $108k 1.7k 65.53
Industries N shs - a - (LYB) 0.0 $76k 1.0k 75.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $108k 965.00 111.35
Collectors Universe 0.0 $91k 4.5k 20.30
Opko Health (OPK) 0.0 $91k 9.0k 10.09
Arrow Financial Corporation (AROW) 0.0 $74k 2.8k 26.33
Government Properties Income Trust 0.0 $189k 8.0k 23.48
TravelCenters of America 0.0 $102k 8.1k 12.51
Triangle Capital Corporation 0.0 $100k 4.7k 21.15
Motorola Solutions (MSI) 0.0 $114k 1.8k 64.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $171k 3.1k 54.99
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $119k 2.1k 56.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $96k 8.5k 11.17
Nuveen Select Maturities Mun Fund (NIM) 0.0 $107k 9.9k 10.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $165k 1.4k 122.25
iShares MSCI Germany Index Fund (EWG) 0.0 $203k 7.7k 26.44
SPDR S&P Emerging Markets (SPEM) 0.0 $86k 1.4k 62.64
iShares MSCI Australia Index Fund (EWA) 0.0 $143k 6.5k 22.00
Claymore Beacon Global Timber Index 0.0 $72k 3.1k 23.66
ETFS Silver Trust 0.0 $130k 8.0k 16.32
ETFS Gold Trust 0.0 $88k 744.00 118.69
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $76k 2.4k 31.98
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $137k 6.0k 22.82
Claymore/BNY Mellon Frontier Markets ETF 0.0 $116k 8.7k 13.28
iShares S&P Global Energy Sector (IXC) 0.0 $151k 4.3k 35.27
iShares S&P Global Telecommunicat. (IXP) 0.0 $131k 2.2k 59.26
Market Vectors Emerging Mkts Local ETF 0.0 $88k 4.2k 21.07
Royce Micro Capital Trust (RMT) 0.0 $76k 7.7k 9.88
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $81k 5.8k 13.92
Nuveen Quality Preferred Income Fund 0.0 $83k 10k 8.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $184k 1.1k 173.52
Nuveen Muni Value Fund (NUV) 0.0 $125k 13k 9.82
PowerShares High Yld. Dividend Achv 0.0 $99k 7.5k 13.25
Credit Suisse High Yield Bond Fund (DHY) 0.0 $99k 36k 2.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $186k 13k 14.06
Global X Silver Miners 0.0 $116k 12k 9.90
iShares S&P Global 100 Index (IOO) 0.0 $197k 2.7k 74.31
iShares S&P Global Consumer Staple (KXI) 0.0 $84k 945.00 88.67
Nuveen Premium Income Muni Fund 2 0.0 $146k 10k 14.35
Nuveen Fltng Rte Incm Opp 0.0 $109k 9.8k 11.03
PowerShares Listed Private Eq. 0.0 $170k 16k 10.75
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $149k 6.5k 23.02
PowerShares FTSE RAFI Emerging MarketETF 0.0 $130k 7.0k 18.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $116k 1.2k 98.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $104k 1.1k 95.51
SPDR S&P Pharmaceuticals (XPH) 0.0 $101k 925.00 108.80
TCW Strategic Income Fund (TSI) 0.0 $82k 15k 5.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $160k 18k 8.75
WisdomTree Total Earnings Fund 0.0 $192k 2.7k 72.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $118k 2.9k 41.23
United Sts Commodity Index F (USCI) 0.0 $147k 3.0k 48.26
MFS Multimarket Income Trust (MMT) 0.0 $103k 16k 6.29
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $119k 2.3k 51.69
BlackRock Municipal Income Trust II (BLE) 0.0 $109k 6.8k 16.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $71k 8.8k 8.12
First Trust ISE Revere Natural Gas 0.0 $145k 14k 10.04
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $93k 7.1k 13.07
MFS Municipal Income Trust (MFM) 0.0 $203k 31k 6.65
Nuveen Munpl Markt Opp Fund 0.0 $105k 7.6k 13.78
Pioneer Municipal High Income Advantage (MAV) 0.0 $146k 9.5k 15.27
PowerShares WilderHill Prog. Ptf. 0.0 $99k 3.9k 25.22
PowerShares Dividend Achievers 0.0 $97k 4.5k 21.44
PowerShares Dynamic Food & Beverage 0.0 $130k 4.3k 30.49
PowerShares DB Oil Fund 0.0 $130k 9.2k 14.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $73k 10k 7.29
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $122k 1.0k 120.47
Rydex S&P Equal Weight Energy 0.0 $113k 1.8k 62.80
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $76k 875.00 86.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $128k 5.3k 24.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $76k 1.3k 58.78
Vanguard Extended Duration ETF (EDV) 0.0 $99k 749.00 131.67
Vanguard Industrials ETF (VIS) 0.0 $153k 1.5k 103.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $116k 8.5k 13.66
Nuveen Premium Income Municipal Fund 0.0 $84k 6.0k 14.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $123k 11k 11.32
Nuveen Performance Plus Municipal Fund 0.0 $118k 7.9k 15.00
Nuveen Insured Quality Muncipal Fund 0.0 $93k 6.9k 13.32
WisdomTree Global Equity Income (DEW) 0.0 $77k 1.8k 42.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $198k 4.5k 44.00
Central Gold-Trust 0.0 $148k 3.6k 41.67
Dreyfus High Yield Strategies Fund 0.0 $168k 47k 3.60
Pembina Pipeline Corp (PBA) 0.0 $108k 3.2k 33.47
MFS High Yield Municipal Trust (CMU) 0.0 $199k 44k 4.49
Macquarie Global Infr Total Rtrn Fnd 0.0 $90k 3.7k 24.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $149k 9.8k 15.20
Pimco CA Muni. Income Fund III (PZC) 0.0 $145k 13k 10.91
Rydex S&P Equal Weight Utilities 0.0 $100k 1.3k 78.40
Swift Transportation Company 0.0 $98k 3.6k 27.54
Nuveen Select Quality Municipal Fund 0.0 $78k 5.4k 14.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $168k 2.8k 59.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $162k 2.0k 79.94
First Trust ISE Water Index Fund (FIW) 0.0 $106k 3.3k 32.31
Powershares Active Mng Etf T us real est 0.0 $137k 1.8k 75.83
Glu Mobile 0.0 $75k 20k 3.85
First Trust Energy AlphaDEX (FXN) 0.0 $76k 3.9k 19.47
Bancorp of New Jersey 0.0 $123k 11k 11.15
Ishares Tr 2017 s^p amtfr 0.0 $165k 3.0k 54.96
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $208k 4.0k 51.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $132k 2.4k 54.94
Covidien 0.0 $109k 1.1k 103.91
Hca Holdings (HCA) 0.0 $92k 1.3k 72.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $132k 2.8k 47.34
Advisorshares Tr activ bear etf 0.0 $143k 12k 11.93
Oxford Lane Cap Corp (OXLC) 0.0 $106k 7.1k 14.87
Mosaic (MOS) 0.0 $172k 3.8k 45.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $119k 13k 9.09
Wendy's/arby's Group (WEN) 0.0 $105k 11k 9.46
Guggenheim Enhanced Equity Strategy 0.0 $110k 6.4k 17.24
Marathon Petroleum Corp (MPC) 0.0 $165k 1.9k 88.94
Indexiq Etf Tr (ROOF) 0.0 $183k 6.5k 28.04
Alkermes (ALKS) 0.0 $178k 2.7k 66.75
Fortune Brands (FBIN) 0.0 $94k 2.1k 43.81
American Tower Reit (AMT) 0.0 $196k 2.0k 99.00
Michael Kors Holdings 0.0 $121k 1.8k 68.71
Advisorshares Tr trimtabs flt (SURE) 0.0 $131k 2.4k 54.53
Jazz Pharmaceuticals (JAZZ) 0.0 $82k 500.00 162.99
Laredo Petroleum Holdings 0.0 $142k 17k 8.31
Gamco Global Gold Natural Reso (GGN) 0.0 $125k 18k 7.07
Ishares Tr usa min vo (USMV) 0.0 $100k 2.5k 40.53
Ishares Tr eafe min volat (EFAV) 0.0 $100k 1.6k 60.80
Us Silica Hldgs (SLCA) 0.0 $113k 4.6k 24.30
First Trust Energy Income & Gr (FEN) 0.0 $186k 5.3k 35.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $86k 1.0k 85.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $144k 6.5k 22.16
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $92k 3.8k 24.35
Exchange Traded Concepts Tr york hiinc m 0.0 $128k 10k 12.33
Ishares Utilities Sector Bond 0.0 $208k 4.0k 52.57
Exchange Traded Concepts Tr sust no am oil 0.0 $73k 3.5k 20.98
Sarepta Therapeutics (SRPT) 0.0 $114k 7.6k 14.93
Tenet Healthcare Corporation (THC) 0.0 $147k 2.9k 50.98
Market Vectors Etf Tr 0.0 $76k 3.7k 20.69
Epr Properties (EPR) 0.0 $80k 1.3k 60.51
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $109k 5.7k 19.17
Whitewave Foods 0.0 $97k 2.8k 34.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $97k 2.0k 48.25
Sprott Phys Platinum & Palladi (SPPP) 0.0 $150k 17k 8.65
Solarcity 0.0 $100k 2.0k 49.33
Spherix 0.0 $141k 140k 1.01
Allianzgi Nfj Divid Int Prem S cefs 0.0 $79k 4.9k 16.22
Icon (ICLR) 0.0 $105k 2.0k 52.91
Ishares Inc msci frntr 100 (FM) 0.0 $112k 3.8k 29.81
Global X Fds globx supdv us (DIV) 0.0 $76k 2.6k 28.81
Powershares Exchange 0.0 $124k 3.8k 32.99
Fossil (FOSL) 0.0 $78k 744.00 104.93
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $92k 2.8k 33.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $171k 3.5k 48.53
Twenty-first Century Fox 0.0 $78k 2.2k 35.31
Global X Fds gblx uranium 0.0 $182k 16k 11.23
Orange Sa (ORAN) 0.0 $125k 7.7k 16.14
Blackberry (BB) 0.0 $110k 10k 10.67
Spirit Realty reit 0.0 $73k 5.9k 12.48
Ishares U S Etf Tr enh us scp etf 0.0 $154k 4.9k 31.08
Market Vectors Global Alt Ener 0.0 $106k 2.0k 51.97
Actavis 0.0 $174k 654.00 265.23
Proshares Trust High (HYHG) 0.0 $211k 2.9k 72.30
Ishares U S Etf Tr enh us lcp etf 0.0 $150k 4.7k 31.71
Noble Corp Plc equity 0.0 $208k 14k 15.43
Catchmark Timber Tr Inc cl a 0.0 $191k 17k 11.54
Gaming & Leisure Pptys (GLPI) 0.0 $144k 4.9k 29.21
Twitter 0.0 $200k 5.4k 37.28
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $100k 5.5k 18.05
Trevena 0.0 $85k 16k 5.48
Voya Global Eq Div & Pr Opp (IGD) 0.0 $122k 15k 8.19
Voya Natural Res Eq Inc Fund 0.0 $124k 15k 8.27
Voya Prime Rate Trust sh ben int 0.0 $148k 28k 5.25
Wisdomtree Tr barclays zero (AGZD) 0.0 $108k 2.2k 49.10
New York Reit 0.0 $181k 17k 10.53
Rayonier Advanced Matls (RYAM) 0.0 $100k 4.3k 23.31
Geo Group Inc/the reit (GEO) 0.0 $148k 3.6k 41.17
Gopro (GPRO) 0.0 $114k 1.8k 62.45
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $191k 8.0k 23.93
Dws Municipal Income Trust 0.0 $168k 12k 13.69
Mobileye 0.0 $72k 1.9k 38.15
Cdk Global Inc equities 0.0 $133k 3.3k 39.81
Diversified Real Asset Inc F 0.0 $209k 12k 17.45
Compass Emp us 500 index etf 0.0 $74k 2.0k 36.78
Anthem (ELV) 0.0 $153k 1.2k 125.56
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $175k 9.2k 18.91
Nuveen Global High (JGH) 0.0 $123k 6.9k 17.69
Compass Minerals International (CMP) 0.0 $21k 230.00 89.64
Covanta Holding Corporation 0.0 $39k 1.8k 21.51
Diamond Offshore Drilling 0.0 $7.2k 215.00 33.28
E TRADE Financial Corporation 0.0 $38k 1.6k 22.95
Globe Specialty Metals 0.0 $17k 1.0k 16.76
Keryx Biopharmaceuticals 0.0 $11k 800.00 13.68
Loews Corporation (L) 0.0 $28k 691.00 40.02
PHH Corporation 0.0 $809.000500 35.00 23.11
Stewart Information Services Corporation (STC) 0.0 $10k 283.00 35.85
Huntington Bancshares Incorporated (HBAN) 0.0 $7.3k 728.00 10.05
Hasbro (HAS) 0.0 $15k 272.00 54.67
AU Optronics 0.0 $6.1k 1.1k 5.67
Barrick Gold Corp (GOLD) 0.0 $40k 3.6k 11.12
Cit 0.0 $11k 239.00 46.60
Crown Holdings (CCK) 0.0 $7.4k 153.00 48.21
EXCO Resources 0.0 $10k 6.1k 1.71
Melco Crown Entertainment (MLCO) 0.0 $27k 1.2k 23.78
ReneSola 0.0 $1.3k 1.0k 1.33
Time Warner Cable 0.0 $56k 383.00 145.08
Vimpel 0.0 $3.2k 800.00 4.04
Lear Corporation (LEA) 0.0 $19k 201.00 95.83
Vale (VALE) 0.0 $23k 2.7k 8.34
Grupo Televisa (TV) 0.0 $2.2k 65.00 33.12
Himax Technologies (HIMX) 0.0 $35k 4.4k 7.98
Sociedad Quimica y Minera (SQM) 0.0 $7.8k 330.00 23.52
Yingli Green Energy Hold 0.0 $210.000000 100.00 2.10
NRG Energy (NRG) 0.0 $11k 432.00 26.23
CMS Energy Corporation (CMS) 0.0 $39k 1.1k 35.46
HSBC Holdings (HSBC) 0.0 $30k 650.00 45.67
ICICI Bank (IBN) 0.0 $35k 3.1k 11.45
Tenaris (TS) 0.0 $5.6k 200.00 27.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $323.001000 21.00 15.38
Portland General Electric Company (POR) 0.0 $50k 1.3k 38.33
Taiwan Semiconductor Mfg (TSM) 0.0 $64k 3.0k 21.67
Ansys (ANSS) 0.0 $4.8k 60.00 79.72
Joy Global 0.0 $15k 350.00 43.02
iStar Financial 0.0 $36k 2.6k 13.69
Emcor (EME) 0.0 $15k 350.00 42.04
Broadridge Financial Solutions (BR) 0.0 $5.8k 125.00 46.00
Genworth Financial (GNW) 0.0 $22k 2.8k 7.83
Hartford Financial Services (HIG) 0.0 $50k 1.2k 40.62
Wts/the Pnc Financial Services Grp wts 0.0 $41k 1.9k 22.00
Progressive Corporation (PGR) 0.0 $16k 597.00 26.96
Western Union Company (WU) 0.0 $27k 1.5k 17.56
TD Ameritrade Holding 0.0 $14k 400.00 34.16
Rli (RLI) 0.0 $41k 867.00 47.33
Ameriprise Financial (AMP) 0.0 $67k 525.00 126.62
Northern Trust Corporation (NTRS) 0.0 $33k 505.00 64.26
Legg Mason 0.0 $1.5k 29.00 53.21
SLM Corporation (SLM) 0.0 $12k 1.2k 9.90
Ubs Ag Cmn 0.0 $10k 656.00 15.92
Nasdaq Omx (NDAQ) 0.0 $6.9k 144.00 48.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $11k 268.00 39.49
Affiliated Managers (AMG) 0.0 $3.7k 18.00 203.28
AutoNation (AN) 0.0 $12k 200.00 59.51
Expeditors International of Washington (EXPD) 0.0 $38k 886.00 42.55
IAC/InterActive 0.0 $34k 566.00 60.06
M&T Bank Corporation (MTB) 0.0 $8.9k 75.00 118.88
Range Resources (RRC) 0.0 $4.9k 100.00 49.12
Republic Services (RSG) 0.0 $66k 1.6k 40.34
Peabody Energy Corporation 0.0 $19k 2.7k 7.07
Crocs (CROX) 0.0 $1.1k 92.00 11.70
Orexigen Therapeutics 0.0 $5.8k 1.0k 5.83
Regeneron Pharmaceuticals (REGN) 0.0 $31k 75.00 407.72
HSN 0.0 $5.5k 73.00 75.64
Interval Leisure 0.0 $456.999900 21.00 21.76
Martin Marietta Materials (MLM) 0.0 $8.1k 75.00 107.77
RadNet (RDNT) 0.0 $68k 8.2k 8.27
ResMed (RMD) 0.0 $68k 1.2k 57.03
Sony Corporation (SONY) 0.0 $12k 532.00 21.53
Clean Harbors (CLH) 0.0 $24k 525.00 45.65
CBS Corporation 0.0 $61k 1.2k 53.12
Hospira 0.0 $39k 633.00 61.12
Great Plains Energy Incorporated 0.0 $70k 2.4k 28.68
AES Corporation (AES) 0.0 $821.003400 63.00 13.03
Brookfield Asset Management 0.0 $56k 1.1k 50.15
KB Home (KBH) 0.0 $4.4k 268.00 16.38
Pulte (PHM) 0.0 $57k 2.6k 21.72
Ryland 0.0 $2.8k 71.00 38.85
Morgan Stanley India Investment Fund (IIF) 0.0 $51k 1.9k 26.39
Autodesk (ADSK) 0.0 $36k 630.00 57.38
Avon Products 0.0 $3.3k 384.00 8.52
Bank of Hawaii Corporation (BOH) 0.0 $8.4k 149.00 56.37
Blackbaud (BLKB) 0.0 $4.5k 106.00 42.53
Cameco Corporation (CCJ) 0.0 $56k 3.6k 15.69
CarMax (KMX) 0.0 $46k 705.00 64.78
Copart (CPRT) 0.0 $7.5k 208.00 35.92
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 205.00 136.29
Cullen/Frost Bankers (CFR) 0.0 $4.3k 65.00 65.92
DENTSPLY International 0.0 $59k 1.1k 52.25
Diebold Incorporated 0.0 $24k 727.00 32.65
Edwards Lifesciences (EW) 0.0 $37k 286.00 130.00
FMC Technologies 0.0 $17k 399.00 42.28
Family Dollar Stores 0.0 $49k 625.00 78.86
H&R Block (HRB) 0.0 $16k 495.00 32.56
Harsco Corporation (NVRI) 0.0 $1.6k 94.00 17.41
Hillenbrand (HI) 0.0 $27k 800.00 33.15
Hologic (HOLX) 0.0 $37k 1.4k 26.40
Host Hotels & Resorts (HST) 0.0 $31k 1.3k 23.65
Hudson City Ban 0.0 $54k 5.6k 9.56
J.C. Penney Company 0.0 $68k 8.6k 7.89
Kohl's Corporation (KSS) 0.0 $8.5k 138.00 61.31
Lincoln Electric Holdings (LECO) 0.0 $13k 200.00 65.75
Lumber Liquidators Holdings (LL) 0.0 $48k 740.00 64.72
Mattel (MAT) 0.0 $60k 2.0k 29.91
MeadWestva 0.0 $8.2k 191.00 43.09
Microchip Technology (MCHP) 0.0 $21k 474.00 43.26
NVIDIA Corporation (NVDA) 0.0 $630.999600 33.00 19.12
NetApp (NTAP) 0.0 $22k 551.00 39.73
Nuance Communications 0.0 $8.6k 622.00 13.88
Power Integrations (POWI) 0.0 $18k 353.00 50.51
R.R. Donnelley & Sons Company 0.0 $1.8k 115.00 15.97
Royal Caribbean Cruises (RCL) 0.0 $52k 627.00 83.19
Sealed Air (SEE) 0.0 $32k 749.00 42.39
Snap-on Incorporated (SNA) 0.0 $27k 199.00 134.27
Teradata Corporation (TDC) 0.0 $67k 1.6k 42.78
Valspar Corporation 0.0 $8.5k 100.00 84.92
Ultra Petroleum 0.0 $7.3k 625.00 11.69
Waste Connections 0.0 $25k 573.00 43.04
Willis Group Holdings 0.0 $5.9k 132.00 44.64
Zebra Technologies (ZBRA) 0.0 $7.0k 90.00 77.72
Brown-Forman Corporation (BF.B) 0.0 $5.1k 57.00 88.77
Dun & Bradstreet Corporation 0.0 $3.2k 27.00 117.41
Gafisa SA 0.0 $649.995000 425.00 1.53
Global Payments (GPN) 0.0 $51k 641.00 79.29
Molson Coors Brewing Company (TAP) 0.0 $18k 243.00 75.40
Buckle (BKE) 0.0 $20k 375.00 52.79
Avery Dennison Corporation (AVY) 0.0 $11k 214.00 52.15
Redwood Trust (RWT) 0.0 $5.9k 300.00 19.78
Supervalu 0.0 $21k 2.3k 9.19
Boston Scientific Corporation (BSX) 0.0 $57k 4.0k 14.03
Itron (ITRI) 0.0 $6.9k 169.00 40.57
KBR (KBR) 0.0 $25k 1.6k 16.31
Nordstrom (JWN) 0.0 $68k 860.00 79.43
Nu Skin Enterprises (NUS) 0.0 $5.7k 142.00 40.30
Schnitzer Steel Industries (RDUS) 0.0 $4.1k 200.00 20.49
Sensient Technologies Corporation (SXT) 0.0 $23k 400.00 57.77
Simpson Manufacturing (SSD) 0.0 $38k 1.1k 33.37
C.R. Bard 0.0 $1.5k 9.00 170.44
Jack in the Box (JACK) 0.0 $4.2k 50.00 83.06
Johnson Controls 0.0 $56k 1.2k 46.40
Tiffany & Co. 0.0 $59k 559.00 105.18
Verisign (VRSN) 0.0 $22k 400.00 55.64
Vulcan Materials Company (VMC) 0.0 $70k 1.1k 66.21
Akamai Technologies (AKAM) 0.0 $14k 237.00 60.16
BE Aerospace 0.0 $24k 394.00 59.89
Briggs & Stratton Corporation 0.0 $2.2k 112.00 19.46
CACI International (CACI) 0.0 $1.5k 18.00 86.11
Gold Fields (GFI) 0.0 $27k 5.0k 5.31
Pall Corporation 0.0 $22k 217.00 100.60
Timken Company (TKR) 0.0 $30k 741.00 40.84
Albany International (AIN) 0.0 $2.3k 63.00 35.98
Apartment Investment and Management 0.0 $10k 266.00 38.97
Comerica Incorporated (CMA) 0.0 $3.1k 70.00 43.71
Commercial Metals Company (CMC) 0.0 $470.999100 33.00 14.27
Newell Rubbermaid (NWL) 0.0 $39k 1.1k 36.99
Regions Financial Corporation (RF) 0.0 $59k 5.9k 9.87
Steris Corporation 0.0 $9.8k 150.00 65.07
Autoliv (ALV) 0.0 $32k 304.00 103.72
Quiksilver 0.0 $5.2k 2.5k 2.06
Mid-America Apartment (MAA) 0.0 $781.000000 10.00 78.10
Laboratory Corp. of America Holdings (LH) 0.0 $13k 118.00 112.54
Nokia Corporation (NOK) 0.0 $50k 6.6k 7.56
Winnebago Industries (WGO) 0.0 $37k 1.8k 20.89
International Flavors & Fragrances (IFF) 0.0 $9.9k 100.00 99.12
International Rectifier Corporation 0.0 $60k 1.5k 39.96
Cooper Companies 0.0 $34k 212.00 162.22
Whirlpool Corporation (WHR) 0.0 $576.000000 3.00 192.00
Bemis Company 0.0 $2.6k 57.00 44.88
Waddell & Reed Financial 0.0 $802.000500 17.00 47.18
Analog Devices (ADI) 0.0 $18k 325.00 53.88
Regis Corporation 0.0 $3.3k 200.00 16.70
Safeway 0.0 $16k 458.00 35.22
TECO Energy 0.0 $42k 2.0k 20.57
United Rentals (URI) 0.0 $55k 619.00 88.58
AmerisourceBergen (COR) 0.0 $36k 394.00 91.98
Foot Locker (FL) 0.0 $36k 637.00 56.92
Healthcare Realty Trust Incorporated 0.0 $10k 350.00 28.50
Tidewater 0.0 $1.5k 50.00 29.82
Vishay Intertechnology (VSH) 0.0 $44k 3.3k 13.48
Xilinx 0.0 $12k 294.00 42.19
Intersil Corporation 0.0 $8.5k 616.00 13.79
Manitowoc Company 0.0 $4.3k 217.00 19.83
Arch Coal 0.0 $628.007800 413.00 1.52
Chiquita Brands International 0.0 $1.3k 90.00 14.10
Masco Corporation (MAS) 0.0 $7.4k 300.00 24.83
LifePoint Hospitals 0.0 $4.8k 68.00 71.24
Unum (UNM) 0.0 $15k 451.00 33.23
Tyson Foods (TSN) 0.0 $19k 475.00 39.74
Weight Watchers International 0.0 $23k 1.1k 20.35
SkyWest (SKYW) 0.0 $2.4k 200.00 12.22
Tetra Tech (TTEK) 0.0 $8.1k 320.00 25.32
Office Depot 0.0 $7.0k 850.00 8.20
Interpublic Group of Companies (IPG) 0.0 $5.1k 259.00 19.64
Electronics For Imaging 0.0 $4.4k 110.00 39.81
Haemonetics Corporation (HAE) 0.0 $34k 900.00 37.56
Synopsys (SNPS) 0.0 $463.999800 11.00 42.18
Cadence Design Systems (CDNS) 0.0 $4.0k 216.00 18.42
Crane 0.0 $1.1k 20.00 56.95
Life Time Fitness 0.0 $5.5k 100.00 55.44
Omnicare 0.0 $15k 200.00 73.52
Men's Wearhouse 0.0 $8.8k 200.00 43.81
Waters Corporation (WAT) 0.0 $55k 472.00 115.93
Kroger (KR) 0.0 $58k 887.00 64.99
Newfield Exploration 0.0 $56k 2.4k 23.61
Adtran 0.0 $5.4k 250.00 21.52
RadioShack Corporation 0.0 $540.000000 1.5k 0.36
AngloGold Ashanti 0.0 $956.000000 100.00 9.56
Forward Air Corporation (FWRD) 0.0 $3.1k 66.00 46.42
Red Hat 0.0 $6.4k 93.00 68.80
Goodyear Tire & Rubber Company (GT) 0.0 $2.8k 100.00 28.13
Pctel 0.0 $4.5k 540.00 8.38
Energizer Holdings 0.0 $14k 110.00 128.51
American Financial (AFG) 0.0 $13k 216.00 59.45
Horace Mann Educators Corporation (HMN) 0.0 $13k 400.00 32.31
Olin Corporation (OLN) 0.0 $27k 1.2k 22.24
AGCO Corporation (AGCO) 0.0 $14k 319.00 42.72
Arrow Electronics (ARW) 0.0 $20k 356.00 55.39
Avnet (AVT) 0.0 $4.1k 100.00 41.36
Wolverine World Wide (WWW) 0.0 $5.7k 200.00 28.35
Williams-Sonoma (WSM) 0.0 $11k 149.00 76.84
Aegon 0.0 $2.3k 320.00 7.13
Aol 0.0 $4.7k 101.00 46.12
Baker Hughes Incorporated 0.0 $59k 1.1k 56.47
CareFusion Corporation 0.0 $12k 194.00 59.75
Cenovus Energy (CVE) 0.0 $49k 2.5k 19.38
Credit Suisse Group 0.0 $952.000000 40.00 23.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 920.00 11.83
Honda Motor (HMC) 0.0 $2.2k 75.00 29.11
Liberty Media 0.0 $25k 877.00 28.09
Macy's (M) 0.0 $54k 792.00 67.51
NCR Corporation (VYX) 0.0 $4.0k 142.00 28.09
Rio Tinto (RIO) 0.0 $46k 1.0k 45.38
Symantec Corporation 0.0 $12k 475.00 25.07
Telefonica (TEF) 0.0 $61k 4.5k 13.49
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 500.00 44.30
Xerox Corporation 0.0 $30k 2.2k 13.44
Apollo 0.0 $8.3k 260.00 31.86
Encana Corp 0.0 $33k 2.5k 12.91
Gap (GPS) 0.0 $47k 1.1k 43.60
Ca 0.0 $43k 1.4k 30.62
Shinhan Financial (SHG) 0.0 $308.000000 8.00 38.50
Canadian Pacific Railway 0.0 $883.000000 5.00 176.60
Linear Technology Corporation 0.0 $6.6k 150.00 44.24
Staples 0.0 $31k 1.8k 17.65
Patterson Companies (PDCO) 0.0 $62k 1.3k 49.39
Mbia (MBI) 0.0 $228.000000 25.00 9.12
Canon (CAJPY) 0.0 $933.000000 30.00 31.10
Lazard Ltd-cl A shs a 0.0 $4.8k 100.00 47.98
Syngenta 0.0 $9.4k 150.00 62.90
Henry Schein (HSIC) 0.0 $416.000100 3.00 138.67
Murphy Oil Corporation (MUR) 0.0 $6.3k 135.00 46.48
Anheuser-Busch InBev NV (BUD) 0.0 $39k 360.00 109.42
Brown-Forman Corporation (BF.A) 0.0 $1.1k 12.00 89.00
Forest City Enterprises 0.0 $19k 883.00 21.10
Pool Corporation (POOL) 0.0 $70k 1.1k 63.88
Washington Real Estate Investment Trust (ELME) 0.0 $2.8k 100.00 28.29
Manpower (MAN) 0.0 $3.3k 49.00 66.49
Sap (SAP) 0.0 $9.0k 138.00 65.09
SL Green Realty 0.0 $70k 560.00 124.34
First Industrial Realty Trust (FR) 0.0 $26k 1.2k 21.73
International Speedway Corporation 0.0 $22k 713.00 30.90
UMH Properties (UMH) 0.0 $44k 4.5k 9.72
Abercrombie & Fitch (ANF) 0.0 $5.9k 200.00 29.33
Markel Corporation (MKL) 0.0 $17k 26.00 669.58
Via 0.0 $16k 217.00 71.42
WisdomTree Japan SmallCap Div (DFJ) 0.0 $67k 1.4k 48.36
USG Corporation 0.0 $11k 394.00 27.03
Gannett 0.0 $8.3k 279.00 29.87
Barclays (BCS) 0.0 $2.8k 200.00 14.04
Fifth Third Ban (FITB) 0.0 $9.6k 507.00 19.02
Tupperware Brands Corporation (TUP) 0.0 $8.2k 135.00 60.51
Sturm, Ruger & Company (RGR) 0.0 $68k 1.8k 38.30
Deluxe Corporation (DLX) 0.0 $37k 617.00 60.57
Luxottica Group S.p.A. 0.0 $5.4k 100.00 54.38
FactSet Research Systems (FDS) 0.0 $35k 249.00 138.76
Msci (MSCI) 0.0 $16k 327.00 49.72
Penn National Gaming (PENN) 0.0 $61k 4.3k 14.23
Iron Mountain Incorporated 0.0 $13k 318.00 39.57
American Woodmark Corporation (AMWD) 0.0 $23k 600.00 38.11
Pinnacle Entertainment 0.0 $11k 530.00 21.03
Knight Transportation 0.0 $6.4k 200.00 31.85
MarkWest Energy Partners 0.0 $47k 772.00 60.59
Penn Virginia Corporation 0.0 $934.000000 160.00 5.84
Toll Brothers (TOL) 0.0 $30k 871.00 34.84
D.R. Horton (DHI) 0.0 $43k 1.7k 25.35
WESCO International (WCC) 0.0 $16k 215.00 72.16
Advance Auto Parts (AAP) 0.0 $22k 135.00 159.72
Dryships/drys 0.0 $3.6k 3.6k 1.01
Regal Entertainment 0.0 $53k 2.6k 20.26
Krispy Kreme Doughnuts 0.0 $20k 1.0k 19.64
Balchem Corporation (BCPC) 0.0 $49k 800.00 60.94
Scientific Games (LNW) 0.0 $2.6k 200.00 13.07
Discovery Communications 0.0 $20k 643.00 31.32
Eagle Materials (EXP) 0.0 $24k 325.00 72.80
FLIR Systems 0.0 $23k 750.00 30.90
Live Nation Entertainment (LYV) 0.0 $653.000400 26.00 25.12
Omni (OMC) 0.0 $31k 419.00 74.33
SandRidge Energy 0.0 $23k 17k 1.35
Strayer Education 0.0 $423.000000 6.00 70.50
Daily Journal Corporation (DJCO) 0.0 $3.3k 14.00 237.00
Discovery Communications 0.0 $9.0k 278.00 32.21
Dr Pepper Snapple 0.0 $31k 428.00 72.52
Papa John's Int'l (PZZA) 0.0 $28k 458.00 60.51
St. Joe Company (JOE) 0.0 $35k 2.0k 17.43
Gabelli Global Multimedia Trust (GGT) 0.0 $222.998800 23.00 9.70
Orbital Sciences 0.0 $7.6k 300.00 25.33
East West Ban (EWBC) 0.0 $669.999600 18.00 37.22
Fiserv (FI) 0.0 $11k 158.00 70.84
WABCO Holdings 0.0 $5.2k 51.00 101.39
PetroChina Company 0.0 $23k 200.00 112.41
BreitBurn Energy Partners 0.0 $47k 7.0k 6.70
Energy Xxi 0.0 $2.6k 1.0k 2.64
Syneron Medical Ltd ord 0.0 $1.3k 145.00 9.06
PDL BioPharma 0.0 $66k 9.0k 7.37
Cresud (CRESY) 0.0 $19k 1.7k 11.31
Alliance Data Systems Corporation (BFH) 0.0 $18k 64.00 279.95
Axis Capital Holdings (AXS) 0.0 $2.6k 52.00 49.65
First Solar (FSLR) 0.0 $26k 630.00 41.75
HDFC Bank (HDB) 0.0 $16k 302.00 51.67
Robert Half International (RHI) 0.0 $8.7k 152.00 57.12
Roper Industries (ROP) 0.0 $44k 292.00 151.19
TCF Financial Corporation 0.0 $7.5k 500.00 14.93
Verisk Analytics (VRSK) 0.0 $1.8k 28.00 62.96
Varian Medical Systems 0.0 $1.3k 15.00 86.87
Kaiser Aluminum (KALU) 0.0 $4.2k 60.00 70.50
Gra (GGG) 0.0 $3.2k 40.00 79.05
Hugoton Royalty Trust (HGTXU) 0.0 $13k 1.7k 7.75
MFS Intermediate Income Trust (MIN) 0.0 $45k 9.1k 5.01
MercadoLibre (MELI) 0.0 $487.000000 4.00 121.75
Southwestern Energy Company (SWN) 0.0 $6.5k 267.00 24.24
Aaron's 0.0 $3.5k 116.00 30.25
Central Securities (CET) 0.0 $20k 909.00 21.49
World Acceptance (WRLD) 0.0 $3.4k 44.00 77.45
Fortress Investment 0.0 $16k 2.0k 7.86
Monster Worldwide 0.0 $5.9k 1.3k 4.55
Arctic Cat 0.0 $25k 700.00 35.60
Constellation Brands (STZ) 0.0 $20k 194.00 103.05
Pos (PKX) 0.0 $20k 309.00 63.61
Umpqua Holdings Corporation 0.0 $53k 3.3k 16.16
Meredith Corporation 0.0 $21k 420.00 51.03
Whiting Petroleum Corporation 0.0 $33k 1.1k 29.37
Gladstone Commercial Corporation (GOOD) 0.0 $9.5k 545.00 17.37
Carlisle Companies (CSL) 0.0 $1.8k 20.00 90.40
Trex Company (TREX) 0.0 $29k 700.00 41.43
National Presto Industries (NPK) 0.0 $34k 600.00 57.33
New York Times Company (NYT) 0.0 $623.000000 50.00 12.46
Universal Technical Institute (UTI) 0.0 $288.999000 30.00 9.63
Landstar System (LSTR) 0.0 $342.000000 5.00 68.40
TeleTech Holdings 0.0 $867.000400 38.00 22.82
Investment Technology 0.0 $2.4k 123.00 19.86
Cedar Fair (FUN) 0.0 $69k 1.4k 49.46
Kimball International 0.0 $5.3k 600.00 8.88
Choice Hotels International (CHH) 0.0 $34k 616.00 54.72
G&K Services 0.0 $800.000400 12.00 66.67
Southwest Gas Corporation (SWX) 0.0 $65k 1.1k 60.76
Ashford Hospitality Trust 0.0 $35k 3.4k 10.44
Entravision Communication (EVC) 0.0 $8.9k 1.5k 5.91
Glimcher Realty Trust 0.0 $42k 3.0k 13.95
FelCor Lodging Trust Incorporated 0.0 $4.7k 445.00 10.61
Hersha Hospitality Trust 0.0 $28k 4.0k 7.05
Strategic Hotels & Resorts 0.0 $1.2k 86.00 13.38
Avis Budget (CAR) 0.0 $8.0k 120.00 66.36
Hertz Global Holdings 0.0 $26k 1.1k 23.46
ACCO Brands Corporation (ACCO) 0.0 $1.6k 188.00 8.33
Take-Two Interactive Software (TTWO) 0.0 $42k 1.5k 28.10
WuXi PharmaTech 0.0 $17k 500.00 34.23
W.R. Grace & Co. 0.0 $20k 216.00 91.74
Perfect World 0.0 $9.5k 500.00 19.01
Ctrip.com International 0.0 $4.6k 100.00 45.87
Tesoro Corporation 0.0 $28k 400.00 70.61
Atmel Corporation 0.0 $322.000000 40.00 8.05
Cablevision Systems Corporation 0.0 $20k 1.0k 19.45
Genes (GCO) 0.0 $20k 250.00 78.22
Intervest Bancshares 0.0 $24k 2.4k 10.05
Advanced Micro Devices (AMD) 0.0 $14k 5.6k 2.58
Amdocs Ltd ord (DOX) 0.0 $34k 732.00 46.31
Amphenol Corporation (APH) 0.0 $48k 898.00 52.88
Titan International (TWI) 0.0 $28k 2.8k 9.98
Brinker International (EAT) 0.0 $21k 340.00 60.17
Sapient Corporation 0.0 $12k 500.00 24.88
ON Semiconductor (ON) 0.0 $1.4k 141.00 10.12
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 125.00 15.69
SBA Communications Corporation 0.0 $2.2k 20.00 110.15
Juniper Networks (JNPR) 0.0 $18k 811.00 22.38
Tenne 0.0 $3.7k 70.00 53.54
Silgan Holdings (SLGN) 0.0 $1.4k 27.00 53.63
Activision Blizzard 0.0 $19k 1.0k 19.06
CNinsure 0.0 $3.0k 380.00 7.91
Invesco (IVZ) 0.0 $9.3k 247.00 37.70
Estee Lauder Companies (EL) 0.0 $22k 300.00 74.33
Mead Johnson Nutrition 0.0 $5.0k 50.00 99.48
Mindray Medical International 0.0 $8.1k 300.00 26.87
Wyndham Worldwide Corporation 0.0 $41k 485.00 84.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $27k 207.00 128.53
Dolby Laboratories (DLB) 0.0 $5.4k 128.00 42.19
NutriSystem 0.0 $19k 1.1k 18.11
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3k 100.00 12.90
Array BioPharma 0.0 $14k 3.0k 4.52
Broadcom Corporation 0.0 $23k 565.00 41.35
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6k 351.00 4.68
American Vanguard (AVD) 0.0 $565.000000 50.00 11.30
Amtrust Financial Services 0.0 $864.000000 16.00 54.00
ArcelorMittal 0.0 $5.1k 500.00 10.27
Brooks Automation (AZTA) 0.0 $6.3k 520.00 12.20
Brunswick Corporation (BC) 0.0 $41k 795.00 51.52
Cellcom Israel (CELJF) 0.0 $349.000000 50.00 6.98
CF Industries Holdings (CF) 0.0 $44k 150.00 290.74
Companhia de Saneamento Basi (SBS) 0.0 $3.7k 600.00 6.21
Cincinnati Bell 0.0 $310.000000 100.00 3.10
Clean Energy Fuels (CLNE) 0.0 $9.0k 1.9k 4.67
Cogent Communications (CCOI) 0.0 $35k 1.0k 34.62
DineEquity (DIN) 0.0 $21k 200.00 106.40
Enbridge (ENB) 0.0 $9.4k 200.00 46.95
Eni S.p.A. (E) 0.0 $31k 953.00 32.30
Fuel Tech (FTEK) 0.0 $9.2k 2.5k 3.67
Health Net 0.0 $3.5k 68.00 51.93
Impax Laboratories 0.0 $28k 900.00 30.99
JAKKS Pacific 0.0 $20k 3.0k 6.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $744.000000 5.00 148.80
KapStone Paper and Packaging 0.0 $4.7k 163.00 28.82
Lindsay Corporation (LNN) 0.0 $2.7k 33.00 82.00
Marvell Technology Group 0.0 $29k 1.9k 15.04
Old National Ban (ONB) 0.0 $7.0k 500.00 14.02
Owens-Illinois 0.0 $3.2k 126.00 25.14
Partner Communications Company 0.0 $2.0k 500.00 4.08
Premiere Global Services 0.0 $2.7k 269.00 10.19
Rock-Tenn Company 0.0 $1.4k 24.00 59.38
Sanderson Farms 0.0 $3.9k 48.00 81.67
Select Comfort 0.0 $26k 950.00 26.89
Ship Finance Intl 0.0 $23k 1.6k 14.11
Sun Life Financial (SLF) 0.0 $42k 1.2k 34.36
Tesco Corporation 0.0 $1.1k 96.00 11.62
Tutor Perini Corporation (TPC) 0.0 $2.3k 100.00 23.14
AeroVironment (AVAV) 0.0 $41k 1.6k 25.49
Alaska Air (ALK) 0.0 $716.000400 12.00 59.67
Amedisys (AMED) 0.0 $33k 1.2k 27.60
AngioDynamics (ANGO) 0.0 $2.0k 106.00 19.14
Ares Capital Corporation (ARCC) 0.0 $32k 2.1k 15.64
Atlas Pipeline Partners 0.0 $38k 1.5k 25.14
Black Hills Corporation (BKH) 0.0 $5.1k 100.00 51.32
Calamos Asset Management 0.0 $3.5k 275.00 12.84
Cliffs Natural Resources 0.0 $12k 1.8k 6.84
Community Health Systems (CYH) 0.0 $1.3k 23.00 54.52
Cypress Semiconductor Corporation 0.0 $2.2k 160.00 14.05
DepoMed 0.0 $16k 1.0k 16.22
EnerSys (ENS) 0.0 $5.9k 100.00 59.03
Ez (EZPW) 0.0 $8.8k 770.00 11.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $380.999500 35.00 10.89
Herbalife Ltd Com Stk (HLF) 0.0 $16k 500.00 31.72
Imation 0.0 $1.5k 407.00 3.80
Ingram Micro 0.0 $2.4k 91.00 26.32
iShares MSCI EMU Index (EZU) 0.0 $36k 1.0k 34.95
Key Energy Services 0.0 $3.8k 2.6k 1.48
Lam Research Corporation (LRCX) 0.0 $698.000400 9.00 77.56
Methode Electronics (MEI) 0.0 $11k 300.00 36.17
ModusLink Global Solutions 0.0 $382.998000 105.00 3.65
Northwest Pipe Company (NWPX) 0.0 $8.0k 300.00 26.53
Novatel Wireless 0.0 $8.4k 2.0k 4.22
PolyOne Corporation 0.0 $11k 311.00 35.35
Regal-beloit Corporation (RRX) 0.0 $16k 224.00 72.03
Resource Capital 0.0 $485.000000 100.00 4.85
Stillwater Mining Company 0.0 $1.1k 76.00 14.43
Synaptics, Incorporated (SYNA) 0.0 $19k 300.00 61.57
Universal Forest Products 0.0 $4.6k 90.00 51.03
Western Gas Partners 0.0 $8.6k 125.00 68.94
World Wrestling Entertainment 0.0 $5.1k 450.00 11.35
Assured Guaranty (AGO) 0.0 $2.5k 96.00 25.64
Align Technology (ALGN) 0.0 $3.0k 50.00 59.58
Alaska Communications Systems 0.0 $2.8k 1.6k 1.78
Altera Corporation 0.0 $3.6k 100.00 36.17
Albany Molecular Research 0.0 $4.8k 300.00 16.00
Atmos Energy Corporation (ATO) 0.0 $68k 1.2k 55.34
Actuant Corporation 0.0 $28k 1.1k 25.29
Atwood Oceanics 0.0 $7.9k 290.00 27.14
Bio-Rad Laboratories (BIO) 0.0 $1.2k 10.00 119.10
Brady Corporation (BRC) 0.0 $2.1k 84.00 25.51
Bristow 0.0 $12k 200.00 60.25
Cheesecake Factory Incorporated (CAKE) 0.0 $58k 1.1k 51.70
Cabot Microelectronics Corporation 0.0 $1.5k 33.00 45.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $18k 3.2k 5.61
Cedar Shopping Centers 0.0 $24k 3.1k 7.76
Cardinal Financial Corporation 0.0 $5.6k 300.00 18.54
Celadon (CGIP) 0.0 $40k 1.8k 22.09
Cognex Corporation (CGNX) 0.0 $28k 748.00 38.01
Chico's FAS 0.0 $1.7k 100.00 16.65
Cibc Cad (CM) 0.0 $5.7k 71.00 80.80
Core-Mark Holding Company 0.0 $253.000000 4.00 63.25
CPFL Energia 0.0 $37k 2.7k 13.69
Cirrus Logic (CRUS) 0.0 $24k 1.0k 23.08
Canadian Solar (CSIQ) 0.0 $2.2k 100.00 21.94
Cytec Industries 0.0 $540.999600 12.00 45.08
NTT DoCoMo 0.0 $2.9k 200.00 14.62
Delhaize 0.0 $4.8k 264.00 18.34
Quest Diagnostics Incorporated (DGX) 0.0 $34k 508.00 67.11
Dorchester Minerals (DMLP) 0.0 $3.7k 150.00 24.43
Dorman Products (DORM) 0.0 $4.8k 100.00 48.34
Dcp Midstream Partners 0.0 $2.7k 60.00 45.72
DiamondRock Hospitality Company (DRH) 0.0 $6.4k 435.00 14.70
Drdgold (DRD) 0.0 $528.000000 300.00 1.76
Dril-Quip (DRQ) 0.0 $1.3k 18.00 72.33
DreamWorks Animation SKG 0.0 $369.999900 17.00 21.76
Elbit Systems (ESLT) 0.0 $37k 605.00 60.90
Essex Property Trust (ESS) 0.0 $22k 101.00 217.46
EV Energy Partners 0.0 $32k 1.8k 17.86
Exelixis (EXEL) 0.0 $28k 17k 1.63
FARO Technologies (FARO) 0.0 $1.8k 34.00 53.44
First Niagara Financial 0.0 $12k 1.5k 7.93
Guess? (GES) 0.0 $3.3k 153.00 21.36
Gigamedia 0.0 $2.2k 2.4k 0.93
G-III Apparel (GIII) 0.0 $4.9k 50.00 98.68
Group 1 Automotive (GPI) 0.0 $2.2k 26.00 85.81
GrafTech International 0.0 $8.9k 2.0k 4.45
H&E Equipment Services (HEES) 0.0 $6.7k 300.00 22.19
Hanger Orthopedic 0.0 $21k 1.0k 21.21
Hill International 0.0 $913.992000 240.00 3.81
Helix Energy Solutions (HLX) 0.0 $3.9k 196.00 19.66
Harvest Natural Resources 0.0 $5.8k 6.3k 0.93
Hornbeck Offshore Services 0.0 $11k 525.00 20.96
Hill-Rom Holdings 0.0 $38k 831.00 46.08
Iconix Brand 0.0 $17k 500.00 33.04
InterDigital (IDCC) 0.0 $10k 200.00 51.47
Intuit (INTU) 0.0 $65k 730.00 88.67
IPG Photonics Corporation (IPGP) 0.0 $11k 151.00 73.20
Ingersoll-rand Co Ltd-cl A 0.0 $14k 230.00 61.19
International Shipholding Corporation 0.0 $3.6k 250.00 14.51
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.3k 13.18
Jabil Circuit (JBL) 0.0 $557.000600 26.00 21.42
John Bean Technologies Corporation (JBT) 0.0 $3.2k 107.00 30.30
JDS Uniphase Corporation 0.0 $7.0k 513.00 13.56
Kirby Corporation (KEX) 0.0 $2.6k 33.00 79.82
Kilroy Realty Corporation (KRC) 0.0 $7.1k 100.00 71.44
Kronos Worldwide (KRO) 0.0 $1.5k 116.00 12.62
Lithia Motors (LAD) 0.0 $3.3k 38.00 86.08
Legacy Reserves 0.0 $41k 3.8k 10.87
LaSalle Hotel Properties 0.0 $42k 1.0k 41.06
L-3 Communications Holdings 0.0 $13k 101.00 126.29
Martin Midstream Partners (MMLP) 0.0 $19k 700.00 26.77
Moog (MOG.A) 0.0 $923.000000 13.00 71.00
Morningstar (MORN) 0.0 $2.1k 33.00 62.73
Navigators 0.0 $1.4k 20.00 71.95
Navios Maritime Partners 0.0 $46k 3.9k 11.67
Northern Oil & Gas 0.0 $1.6k 300.00 5.38
Oceaneering International (OII) 0.0 $8.4k 150.00 55.76
Oil States International (OIS) 0.0 $2.3k 50.00 45.82
Piper Jaffray Companies (PIPR) 0.0 $328.999800 6.00 54.83
Parker Drilling Company 0.0 $3.1k 1.1k 2.84
Plexus (PLXS) 0.0 $631.000000 16.00 39.44
Prudential Public Limited Company (PUK) 0.0 $15k 340.00 44.74
Qiagen 0.0 $2.3k 100.00 22.63
Raven Industries 0.0 $12k 500.00 23.33
Dr. Reddy's Laboratories (RDY) 0.0 $12k 244.00 48.18
Rovi Corporation 0.0 $2.9k 134.00 21.94
ScanSource (SCSC) 0.0 $41k 1.1k 37.91
Steven Madden (SHOO) 0.0 $2.9k 96.00 29.89
South Jersey Industries 0.0 $26k 446.00 58.63
Skechers USA (SKX) 0.0 $33k 562.00 59.15
SPX Corporation 0.0 $37k 455.00 80.80
Sovran Self Storage 0.0 $14k 150.00 91.49
Seaspan Corp 0.0 $6.8k 390.00 17.46
Teledyne Technologies Incorporated (TDY) 0.0 $35k 350.00 98.79
Terex Corporation (TEX) 0.0 $67k 2.6k 25.49
Taseko Cad (TGB) 0.0 $1.6k 1.5k 1.05
Titan Machinery (TITN) 0.0 $42k 3.4k 12.44
Talisman Energy Inc Com Stk 0.0 $760.000000 100.00 7.60
TransMontaigne Partners 0.0 $36k 1.2k 31.11
Tempur-Pedic International (TPX) 0.0 $11k 200.00 53.28
TTM Technologies (TTMI) 0.0 $5.2k 700.00 7.37
United Bankshares (UBSI) 0.0 $50k 1.4k 35.52
UGI Corporation (UGI) 0.0 $62k 1.7k 36.60
UIL Holdings Corporation 0.0 $60k 1.4k 44.06
Vanguard Natural Resources 0.0 $70k 4.7k 14.88
Volt Information Sciences 0.0 $5.1k 482.00 10.58
Westpac Banking Corporation 0.0 $65k 2.5k 26.51
Wausau Paper 0.0 $7.9k 777.00 10.14
Cimarex Energy 0.0 $17k 171.00 98.11
Abb (ABBNY) 0.0 $42k 2.1k 20.05
Alliance Holdings GP 0.0 $5.9k 100.00 59.05
Akorn 0.0 $19k 500.00 38.16
AK Steel Holding Corporation 0.0 $9.8k 1.8k 5.61
Allegiant Travel Company (ALGT) 0.0 $60k 400.00 149.98
Alexion Pharmaceuticals 0.0 $61k 324.00 187.93
Applied Micro Circuits Corporation 0.0 $314.000000 50.00 6.28
Anworth Mortgage Asset Corporation 0.0 $14k 2.7k 5.24
ARM Holdings 0.0 $6.0k 135.00 44.60
Audiocodes Ltd Com Stk (AUDC) 0.0 $11k 2.3k 4.58
Banco Bradesco SA (BBD) 0.0 $2.7k 199.00 13.62
Dynamic Materials Corporation 0.0 $754.000000 50.00 15.08
BorgWarner (BWA) 0.0 $59k 1.1k 54.03
Cal-Maine Foods (CALM) 0.0 $23k 610.00 37.27
Cubist Pharmaceuticals 0.0 $10k 100.00 100.79
China Telecom Corporation 0.0 $928.000000 16.00 58.00
Cepheid 0.0 $5.4k 100.00 53.94
Chesapeake Utilities Corporation (CPK) 0.0 $20k 403.00 48.74
Cree 0.0 $29k 956.00 30.44
CRH 0.0 $687.000000 30.00 22.90
Deckers Outdoor Corporation (DECK) 0.0 $18k 200.00 90.35
Denbury Resources 0.0 $13k 1.9k 6.88
Diana Shipping (DSX) 0.0 $316.000000 50.00 6.32
Energen Corporation 0.0 $19k 315.00 59.05
First Cash Financial Services 0.0 $703.000200 14.00 50.21
Finish Line 0.0 $416.999800 17.00 24.53
Flowserve Corporation (FLS) 0.0 $11k 195.00 56.72
Frontline Limited Usd2.5 0.0 $11k 3.4k 3.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 359.00 54.69
P.H. Glatfelter Company 0.0 $1.5k 64.00 23.80
Randgold Resources 0.0 $2.2k 30.00 71.90
Golden Star Cad 0.0 $3.7k 15k 0.24
Holly Energy Partners 0.0 $59k 1.9k 30.55
Hercules Offshore 0.0 $1.7k 2.0k 0.84
HMS Holdings 0.0 $1.1k 55.00 20.78
Hexcel Corporation (HXL) 0.0 $69k 1.7k 40.83
ING Groep (ING) 0.0 $33k 2.6k 12.50
Jarden Corporation 0.0 $1.8k 39.00 46.67
KLA-Tencor Corporation (KLAC) 0.0 $14k 207.00 67.80
China Life Insurance Company 0.0 $865.999500 15.00 57.73
Cheniere Energy (LNG) 0.0 $61k 918.00 66.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $21k 1.6k 13.22
Lululemon Athletica (LULU) 0.0 $51k 884.00 57.65
MGM Resorts International. (MGM) 0.0 $55k 2.7k 20.43
Molina Healthcare (MOH) 0.0 $8.4k 166.00 50.46
Monolithic Power Systems (MPWR) 0.0 $4.7k 101.00 46.76
Nektar Therapeutics (NKTR) 0.0 $30k 2.0k 15.19
Natural Resource Partners 0.0 $5.0k 550.00 9.02
Ocwen Financial Corporation 0.0 $1.1k 81.00 13.40
Old Dominion Freight Line (ODFL) 0.0 $18k 250.00 73.72
OmniVision Technologies 0.0 $28k 1.0k 27.49
Pan American Silver Corp Can (PAAS) 0.0 $7.6k 757.00 10.09
Children's Place Retail Stores (PLCE) 0.0 $761.000500 13.00 58.54
Panera Bread Company 0.0 $5.2k 30.00 172.87
QLogic Corporation 0.0 $8.0k 610.00 13.09
RadiSys Corporation 0.0 $376.000000 160.00 2.35
Sabine Royalty Trust (SBR) 0.0 $55k 1.5k 35.64
Silver Standard Res 0.0 $1.3k 226.00 5.67
TriCo Bancshares (TCBK) 0.0 $20k 844.00 23.87
Teekay Lng Partners 0.0 $45k 1.1k 41.51
First Financial Corporation (THFF) 0.0 $7.7k 230.00 33.65
Hanover Insurance (THG) 0.0 $11k 153.00 69.09
Team 0.0 $15k 400.00 37.43
Texas Roadhouse (TXRH) 0.0 $49k 1.4k 34.77
Urban Outfitters (URBN) 0.0 $6.7k 190.00 35.38
United Therapeutics Corporation (UTHR) 0.0 $18k 140.00 125.80
VASCO Data Security International 0.0 $3.9k 150.00 25.86
Valmont Industries (VMI) 0.0 $1.9k 15.00 124.27
Washington Federal (WAFD) 0.0 $48k 2.2k 21.39
Wright Medical 0.0 $6.8k 250.00 27.18
United States Steel Corporation (X) 0.0 $45k 1.8k 24.64
Agree Realty Corporation (ADC) 0.0 $3.2k 100.00 32.39
Agnico (AEM) 0.0 $6.3k 222.00 28.44
Allete (ALE) 0.0 $26k 474.00 55.57
Alamo (ALG) 0.0 $4.9k 100.00 49.27
American States Water Company (AWR) 0.0 $48k 1.3k 37.09
Basic Energy Services 0.0 $4.9k 854.00 5.71
Saul Centers (BFS) 0.0 $1.9k 33.00 58.15
Brookdale Senior Living (BKD) 0.0 $10k 285.00 36.49
Badger Meter (BMI) 0.0 $47k 843.00 55.66
BT 0.0 $30k 500.00 59.56
First Busey Corporation 0.0 $18k 2.9k 6.35
Buffalo Wild Wings 0.0 $40k 213.00 185.75
Compania Cervecerias Unidas (CCU) 0.0 $1.4k 75.00 18.16
Cleco Corporation 0.0 $31k 556.00 54.86
Capstone Turbine Corporation 0.0 $5.6k 7.7k 0.73
CryoLife (AORT) 0.0 $861.997500 75.00 11.49
CSS Industries 0.0 $4.2k 150.00 28.24
Consolidated-Tomoka Land 0.0 $20k 351.00 55.68
Carnival (CUK) 0.0 $4.6k 100.00 45.65
Covance 0.0 $11k 100.00 104.94
Corrections Corporation of America 0.0 $11k 298.00 37.46
Duke Realty Corporation 0.0 $42k 2.0k 21.11
Ennis (EBF) 0.0 $2.6k 200.00 12.78
Ensign (ENSG) 0.0 $1.2k 28.00 41.96
Extra Space Storage (EXR) 0.0 $38k 600.00 62.44
Winthrop Realty Trust 0.0 $19k 1.2k 15.69
Geron Corporation (GERN) 0.0 $4.2k 1.3k 3.23
Gilat Satellite Networks (GILT) 0.0 $3.6k 800.00 4.53
General Moly Inc Com Stk 0.0 $289.000000 500.00 0.58
Hancock Holding Company (HWC) 0.0 $13k 475.00 27.75
Healthcare Services (HCSG) 0.0 $10k 331.00 30.40
Home BancShares (HOMB) 0.0 $3.0k 100.00 30.42
Headwaters Incorporated 0.0 $1.4k 100.00 13.80
Integra LifeSciences Holdings (IART) 0.0 $4.5k 83.00 54.34
Kaman Corporation (KAMN) 0.0 $44k 1.2k 38.20
Korea Electric Power Corporation (KEP) 0.0 $25k 1.3k 19.43
Kinross Gold Corp (KGC) 0.0 $7.5k 2.3k 3.24
Liquidity Services (LQDT) 0.0 $641.000000 80.00 8.01
Lloyds TSB (LYG) 0.0 $4.3k 970.00 4.39
McDermott International 0.0 $3.5k 1.2k 2.93
Navigant Consulting 0.0 $1.5k 105.00 14.70
National Fuel Gas (NFG) 0.0 $3.4k 50.00 67.26
Nice Systems (NICE) 0.0 $15k 300.00 48.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 500.00 3.93
National Penn Bancshares 0.0 $16k 1.5k 10.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $19k 750.00 25.45
Northwest Natural Gas 0.0 $13k 271.00 48.89
Owens & Minor (OMI) 0.0 $5.5k 157.00 34.97
Open Text Corp (OTEX) 0.0 $44k 785.00 56.20
Pinnacle Financial Partners (PNFP) 0.0 $3.7k 100.00 36.83
Piedmont Natural Gas Company 0.0 $64k 1.6k 39.10
PriceSmart (PSMT) 0.0 $44k 484.00 91.51
Quality Systems 0.0 $730.999800 46.00 15.89
Repligen Corporation (RGEN) 0.0 $23k 1.2k 19.92
Rambus (RMBS) 0.0 $1.1k 100.00 10.92
Seaboard Corporation (SEB) 0.0 $24k 6.00 3909.00
StanCorp Financial 0.0 $51k 761.00 67.13
Swift Energy Company 0.0 $6.2k 2.2k 2.90
Scotts Miracle-Gro Company (SMG) 0.0 $2.8k 46.00 61.87
Smith & Nephew (SNN) 0.0 $39k 1.1k 36.25
Sunopta (STKL) 0.0 $14k 1.2k 11.40
Stamps 0.0 $5.4k 115.00 46.97
Susquehanna Bancshares 0.0 $22k 1.6k 13.09
TAL International 0.0 $9.2k 225.00 40.71
TransDigm Group Incorporated (TDG) 0.0 $5.4k 27.00 199.56
Tech Data Corporation 0.0 $649.999900 11.00 59.09
TreeHouse Foods (THS) 0.0 $12k 139.00 87.69
Tejon Ranch Company (TRC) 0.0 $58k 2.1k 28.00
TrustCo Bank Corp NY 0.0 $8.2k 1.2k 6.84
Urstadt Biddle Properties 0.0 $17k 750.00 22.41
Vascular Solutions 0.0 $27k 1.0k 26.85
VMware 0.0 $70k 893.00 78.85
Vivus 0.0 $2.2k 700.00 3.13
Westlake Chemical Corporation (WLK) 0.0 $2.7k 47.00 58.21
Aixtron 0.0 $4.2k 400.00 10.45
Albemarle Corporation (ALB) 0.0 $50k 881.00 56.94
Astronics Corporation (ATRO) 0.0 $2.2k 40.00 53.95
Natus Medical 0.0 $21k 600.00 35.67
BJ's Restaurants (BJRI) 0.0 $9.9k 200.00 49.51
Cytori Therapeutics 0.0 $986.000000 2.0k 0.49
Ducommun Incorporated (DCO) 0.0 $3.7k 150.00 24.89
FuelCell Energy 0.0 $4.3k 3.0k 1.44
Flowers Foods (FLO) 0.0 $38k 1.9k 19.27
Goodrich Petroleum Corporation 0.0 $25k 7.7k 3.28
Gen 0.0 $1.7k 96.00 17.21
Intersections 0.0 $2.3k 600.00 3.81
PC Mall 0.0 $2.4k 250.00 9.62
PC Connection (CNXN) 0.0 $9.5k 400.00 23.76
Southern Copper Corporation (SCCO) 0.0 $56k 2.0k 27.54
Protective Life 0.0 $4.7k 67.00 69.79
PNM Resources (PNM) 0.0 $1.2k 38.00 30.34
Sandy Spring Ban (SASR) 0.0 $11k 450.00 25.26
Triumph (TGI) 0.0 $3.5k 54.00 64.80
United Natural Foods (UNFI) 0.0 $15k 200.00 76.42
Abaxis 0.0 $5.9k 104.00 57.10
Abraxas Petroleum 0.0 $3.2k 1.2k 2.74
Alcatel-Lucent 0.0 $19k 5.5k 3.37
Allegheny Technologies Incorporated (ATI) 0.0 $16k 500.00 32.15
Cameron International Corporation 0.0 $19k 400.00 47.34
Hardinge 0.0 $3.4k 300.00 11.25
Healthsouth 0.0 $9.1k 240.00 37.98
Hooker Furniture Corporation (HOFT) 0.0 $3.5k 200.00 17.64
Mitcham Industries 0.0 $1.4k 250.00 5.61
Monmouth R.E. Inv 0.0 $2.3k 200.00 11.63
Middlesex Water Company (MSEX) 0.0 $8.9k 400.00 22.20
Neogen Corporation (NEOG) 0.0 $4.8k 100.00 47.94
San Juan Basin Royalty Trust (SJT) 0.0 $17k 1.1k 14.54
Standard Motor Products (SMP) 0.0 $6.8k 190.00 35.84
Teradyne (TER) 0.0 $20k 1.1k 18.89
Valhi 0.0 $607.002000 102.00 5.95
Warren Resources 0.0 $6.8k 5.0k 1.35
CBS Corporation 0.0 $12k 217.00 53.93
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.3k 11.15
First Merchants Corporation (FRME) 0.0 $22k 1.0k 21.96
Greenbrier Companies (GBX) 0.0 $7.8k 150.00 51.90
Global Partners (GLP) 0.0 $19k 556.00 33.46
Mercer International (MERC) 0.0 $6.0k 500.00 12.05
PetMed Express (PETS) 0.0 $5.8k 400.00 14.57
Superior Energy Services 0.0 $19k 1.0k 18.50
U S GEOTHERMAL INC COM Stk 0.0 $8.3k 19k 0.44
Meridian Bioscience 0.0 $1.2k 72.00 16.43
Alexandria Real Estate Equities (ARE) 0.0 $7.1k 77.00 92.57
Brocade Communications Systems 0.0 $18k 1.5k 11.41
Deltic Timber Corporation 0.0 $20k 300.00 65.03
Hercules Technology Growth Capital (HTGC) 0.0 $59k 4.1k 14.60
MWI Veterinary Supply 0.0 $39k 225.00 173.29
National Health Investors (NHI) 0.0 $33k 445.00 73.54
NL Industries (NL) 0.0 $4.8k 610.00 7.84
WebMD Health 0.0 $1.5k 39.00 38.72
Acacia Research Corporation (ACTG) 0.0 $1.2k 74.00 16.68
LMI Aerospace 0.0 $4.2k 300.00 14.01
MCG Capital Corporation 0.0 $18k 4.7k 3.91
CalAmp 0.0 $37k 2.1k 17.63
Carpenter Technology Corporation (CRS) 0.0 $65k 1.5k 44.41
Ameriana Ban 0.0 $21k 1.2k 16.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.3k 500.00 16.63
BofI Holding 0.0 $12k 152.00 78.76
Claymore/AlphaShares China Small Cap ETF 0.0 $69k 2.6k 26.70
Denison Mines Corp (DNN) 0.0 $3.8k 4.0k 0.95
Eldorado Gold Corp 0.0 $9.2k 1.4k 6.72
ePlus (PLUS) 0.0 $6.6k 100.00 66.44
Exeter Res Corp 0.0 $693.952000 1.1k 0.62
First American Financial (FAF) 0.0 $41k 1.2k 33.15
Flexsteel Industries (FLXS) 0.0 $4.4k 150.00 29.14
HEICO Corporation (HEI.A) 0.0 $5.6k 126.00 44.08
Iamgold Corp (IAG) 0.0 $14k 4.4k 3.13
Joe's Jeans 0.0 $214.020000 600.00 0.36
Kennedy-Wilson Holdings (KW) 0.0 $66k 2.6k 25.94
Myr (MYRG) 0.0 $5.2k 200.00 26.02
Martha Stewart Living Omnimedia 0.0 $832.000000 200.00 4.16
Midway Gold Corp 0.0 $60k 82k 0.73
New Gold Inc Cda (NGD) 0.0 $4.3k 900.00 4.81
Nutraceutical Int'l 0.0 $6.0k 300.00 20.08
Oil-Dri Corporation of America (ODC) 0.0 $30k 959.00 30.77
1-800-flowers (FLWS) 0.0 $1.5k 200.00 7.70
Perceptron 0.0 $16k 1.5k 10.43
Pope Resources 0.0 $47k 750.00 62.50
Teck Resources Ltd cl b (TECK) 0.0 $3.5k 267.00 13.18
Towers Watson & Co 0.0 $678.000000 6.00 113.00
Utah Medical Products (UTMD) 0.0 $38k 660.00 57.90
Westell Technologies 0.0 $715.993200 468.00 1.53
Nabors Industries 0.0 $7.4k 656.00 11.25
Ark Restaurants (ARKR) 0.0 $54k 2.3k 23.03
Hyatt Hotels Corporation (H) 0.0 $865.000500 15.00 57.67
Lionbridge Technologies 0.0 $11k 2.0k 5.42
Twin Disc, Incorporated (TWIN) 0.0 $7.3k 400.00 18.26
B&G Foods (BGS) 0.0 $30k 1.0k 29.77
Dragonwave 0.0 $11k 12k 0.95
Westport Innovations 0.0 $6.5k 1.8k 3.57
Arlington Asset Investment 0.0 $26k 1.0k 26.43
Manulife Finl Corp (MFC) 0.0 $59k 3.3k 18.01
Virtus Investment Partners (VRTS) 0.0 $302.000000 2.00 151.00
Forest City Enterprises 0.0 $15k 693.00 21.05
Boston Properties (BXP) 0.0 $24k 174.00 136.53
Symetra Finl Corp 0.0 $1.6k 74.00 22.11
InterOil Corporation 0.0 $8.6k 201.00 42.90
AECOM Technology Corporation (ACM) 0.0 $204.999900 7.00 29.29
Ball Corporation (BALL) 0.0 $50k 760.00 66.27
Bridgepoint Education 0.0 $1.6k 150.00 10.87
CBL & Associates Properties 0.0 $8.0k 390.00 20.42
CBOE Holdings (CBOE) 0.0 $10k 150.00 67.18
CNO Financial (CNO) 0.0 $34k 2.1k 16.46
Hemispherx BioPharma 0.0 $926.000000 4.0k 0.23
Kimco Realty Corporation (KIM) 0.0 $4.8k 181.00 26.51
Liberty Property Trust 0.0 $23k 600.00 39.01
Odyssey Marine Exploration 0.0 $3.5k 3.5k 0.99
Peregrine Pharmaceuticals 0.0 $1.5k 1.1k 1.40
Pilgrim's Pride Corporation (PPC) 0.0 $33k 1.0k 32.12
ProShares Ultra S&P500 (SSO) 0.0 $20k 160.00 124.27
ProShares Ultra Russell2000 (UWM) 0.0 $55k 636.00 85.95
Reading International (RDI) 0.0 $1.3k 100.00 12.97
Web 0.0 $663.001200 38.00 17.45
Weingarten Realty Investors 0.0 $4.4k 121.00 36.37
Yamana Gold 0.0 $24k 5.6k 4.33
Advantage Oil & Gas 0.0 $4.5k 1.0k 4.47
Ballard Pwr Sys (BLDP) 0.0 $389.002500 225.00 1.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.5k 3.00 1183.00
DigitalGlobe 0.0 $14k 454.00 30.10
Equity One 0.0 $5.1k 190.00 26.77
Immunomedics 0.0 $4.9k 1.0k 4.91
Insulet Corporation (PODD) 0.0 $27k 600.00 44.53
National CineMedia 0.0 $25k 1.8k 14.21
Northern Dynasty Minerals Lt (NAK) 0.0 $525.000000 1.3k 0.42
Pixelworks (PXLW) 0.0 $43k 9.4k 4.56
Rackspace Hosting 0.0 $5.6k 120.00 46.65
SPDR KBW Bank (KBE) 0.0 $6.0k 188.00 31.76
Addus Homecare Corp (ADUS) 0.0 $7.2k 300.00 24.01
Alpine Global Premier Properties Fund 0.0 $21k 3.1k 6.84
BRF Brasil Foods SA (BRFS) 0.0 $2.9k 120.00 23.76
Ebix (EBIXQ) 0.0 $6.1k 300.00 20.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $28k 490.00 58.05
Udr (UDR) 0.0 $26k 810.00 32.10
Rubicon Minerals Corp 0.0 $2.2k 2.0k 1.08
Colfax Corporation 0.0 $2.4k 50.00 47.72
Camden Property Trust (CPT) 0.0 $855.000300 11.00 77.73
Market Vector Russia ETF Trust 0.0 $5.5k 375.00 14.76
iShares Dow Jones US Tele (IYZ) 0.0 $25k 886.00 28.59
iShares MSCI Taiwan Index 0.0 $50k 3.4k 14.70
Sify Technologies (SIFY) 0.0 $548.000000 400.00 1.37
China Fund (CHN) 0.0 $19k 981.00 18.90
Templeton Dragon Fund (TDF) 0.0 $12k 495.00 24.42
3D Systems Corporation (DDD) 0.0 $59k 1.9k 30.88
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $23k 950.00 23.75
Gyrodyne Company of America 0.0 $13k 3.3k 3.95
Putnam Master Int. Income (PIM) 0.0 $14k 2.9k 4.86
DuPont Fabros Technology 0.0 $12k 354.00 34.24
Eagle Ban (EGBN) 0.0 $57k 1.7k 33.61
Generac Holdings (GNRC) 0.0 $4.5k 100.00 45.08
inContact, Inc . 0.0 $868.000000 100.00 8.68
NetSuite 0.0 $11k 107.00 104.83
RCM Technologies (RCMT) 0.0 $3.3k 500.00 6.55
Salem Communications (SALM) 0.0 $3.1k 400.00 7.66
STR Holdings 0.0 $300.000000 500.00 0.60
Polymet Mining Corp 0.0 $572.000000 520.00 1.10
Nordic American Tanker Shippin (NAT) 0.0 $29k 2.6k 11.19
Famous Dave's of America 0.0 $5.3k 200.00 26.47
Lakeland Industries (LAKE) 0.0 $12k 1.4k 8.87
Evolution Petroleum Corporation (EPM) 0.0 $4.6k 667.00 6.93
Magnum Hunter Resources Corporation 0.0 $15k 5.3k 2.87
Royal Bk Scotland Group Plc adr pref shs r 0.0 $3.2k 134.00 24.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $64k 1.5k 43.44
SPDR KBW Insurance (KIE) 0.0 $20k 300.00 65.02
ZIOPHARM Oncology 0.0 $2.5k 500.00 5.02
PowerShares WilderHill Clean Energy 0.0 $3.5k 700.00 4.98
Babcock & Wilcox 0.0 $2.9k 99.00 28.94
Synergetics USA 0.0 $49k 12k 4.24
Alpha & Omega Semiconductor (AOSL) 0.0 $7.9k 900.00 8.83
Ameres (AMRC) 0.0 $4.0k 600.00 6.71
Moly 0.0 $17k 25k 0.69
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $21k 800.00 25.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $56k 6.5k 8.63
EXACT Sciences Corporation (EXAS) 0.0 $40k 1.5k 26.57
iShares MSCI Malaysia Index Fund 0.0 $1.3k 100.00 12.87
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.1k 55.00 55.49
Ishares Tr Phill Invstmrk (EPHE) 0.0 $20k 520.00 38.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $48k 1.6k 29.57
RevenueShares Large Cap Fund 0.0 $62k 1.5k 40.04
RevenueShares Mid Cap Fund 0.0 $8.0k 170.00 47.04
RevenueShares Small Cap Fund 0.0 $64k 1.2k 54.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.9k 75.00 38.79
Korea Equity Fund 0.0 $46k 6.0k 7.63
Tri-Continental Corporation (TY) 0.0 $32k 1.5k 20.93
WisdomTree India Earnings Fund (EPI) 0.0 $27k 1.3k 21.78
China Ming Yang Wind Power 0.0 $213.000000 100.00 2.13
8x8 (EGHT) 0.0 $15k 1.7k 8.77
Acorn Energy 0.0 $757.000000 1.0k 0.76
Douglas Dynamics (PLOW) 0.0 $55k 2.7k 20.11
Espey Manufacturing & Electronics (ESP) 0.0 $4.8k 200.00 24.12
Full House Resorts (FLL) 0.0 $556.000000 400.00 1.39
On Track Innovations 0.0 $8.1k 4.5k 1.81
Riverview Ban (RVSB) 0.0 $1.8k 400.00 4.40
Covenant Transportation (CVLG) 0.0 $56k 2.0k 28.05
Charter Communications 0.0 $55k 350.00 156.79
Craft Brewers Alliance 0.0 $8.4k 700.00 12.07
Fortinet (FTNT) 0.0 $4.4k 145.00 30.38
Proshares Tr (UYG) 0.0 $13k 90.00 143.26
SPECTRUM BRANDS Hldgs 0.0 $11k 113.00 94.38
Royal Bk Scotland Group Plc spon adr ser h 0.0 $13k 500.00 25.57
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $4.9k 200.00 24.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $47k 8.4k 5.60
Aberdeen Australia Equity Fund (IAF) 0.0 $6.1k 900.00 6.82
Aberdn Emring Mkts Telecomtions 0.0 $23k 1.8k 13.13
Adams Express Company (ADX) 0.0 $66k 4.9k 13.47
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.7k 288.00 16.39
Aviva 0.0 $969.001500 69.00 14.04
Biglari Holdings 0.0 $42k 103.00 408.63
Cincinnati Bell Inc 6.75% Cum p 0.0 $14k 300.00 48.01
Clearbridge Energy M 0.0 $37k 1.5k 25.42
Coca-cola Enterprises 0.0 $14k 325.00 43.68
Cohen & Steers REIT/P (RNP) 0.0 $68k 3.5k 19.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $63k 4.7k 13.37
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.4k 400.00 13.51
Embraer S A (ERJ) 0.0 $386.999800 11.00 35.18
First Potomac Realty Trust 0.0 $8.8k 700.00 12.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.2k 100.00 42.49
Flaherty & Crumrine Pref. Income (PFD) 0.0 $58k 4.0k 14.34
Franklin Templeton (FTF) 0.0 $46k 3.8k 12.03
Gabelli Utility Trust (GUT) 0.0 $42k 5.8k 7.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.4k 385.00 21.90
Hydrogenics Corporation 0.0 $14k 1.0k 13.84
Sabra Health Care REIT (SBRA) 0.0 $42k 1.3k 32.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18k 167.00 109.76
Morgan Stanley Emerging Markets Fund 0.0 $2.9k 202.00 14.21
AVANIR Pharmaceuticals 0.0 $848.000000 50.00 16.96
Chemtura Corporation 0.0 $4.5k 192.00 23.29
Air T (AIRT) 0.0 $41k 1.8k 22.99
Fonar Corporation (FONR) 0.0 $231.998800 22.00 10.55
Gabelli Dividend & Income Trust (GDV) 0.0 $28k 1.4k 20.86
LMP Capital and Income Fund (SCD) 0.0 $44k 2.7k 16.56
Morgan Stanley Asia Pacific Fund 0.0 $4.4k 294.00 14.82
New Germany Fund (GF) 0.0 $15k 1.1k 13.61
General Growth Properties 0.0 $31k 1.0k 29.81
Atlantic Power Corporation 0.0 $7.3k 2.8k 2.66
Pulaski Financial 0.0 $2.5k 205.00 12.10
FleetCor Technologies 0.0 $5.7k 40.00 143.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19k 317.00 60.36
A. H. Belo Corporation 0.0 $413.000000 40.00 10.32
Acura Pharmaceuticals 0.0 $4.8k 8.5k 0.57
Aegerion Pharmaceuticals 0.0 $4.6k 200.00 23.01
Capitol Federal Financial (CFFN) 0.0 $21k 1.7k 12.43
Connecticut Water Service 0.0 $11k 305.00 35.50
First Republic Bank/san F (FRCB) 0.0 $11k 220.00 49.68
Fresh Market 0.0 $41k 1.0k 41.21
Gladstone Investment Corporation (GAIN) 0.0 $15k 2.0k 7.26
Howard Hughes 0.0 $12k 100.00 121.60
Invesco Mortgage Capital 0.0 $31k 2.0k 15.64
Kayne Anderson Energy Development 0.0 $12k 350.00 34.09
Kratos Defense & Security Solutions (KTOS) 0.0 $15k 3.0k 5.03
Main Street Capital Corporation (MAIN) 0.0 $69k 2.4k 28.82
National American Univ. Holdings (NAUH) 0.0 $291.000000 100.00 2.91
Neuralstem 0.0 $7.2k 2.0k 3.59
Nymox Pharmaceutical Corporation 0.0 $3.4k 9.2k 0.37
Omega Flex (OFLX) 0.0 $737.998800 22.00 33.55
One Liberty Properties (OLP) 0.0 $50k 2.1k 24.28
Qad Inc cl a 0.0 $1.0k 50.00 20.20
Safeguard Scientifics 0.0 $43k 2.3k 18.66
Summer Infant 0.0 $1.2k 381.00 3.16
Sun Communities (SUI) 0.0 $54k 820.00 65.21
Team Health Holdings 0.0 $34k 611.00 55.73
Univest Corp. of PA (UVSP) 0.0 $3.9k 196.00 19.93
Vectren Corporation 0.0 $55k 1.2k 46.57
VirnetX Holding Corporation 0.0 $28k 5.4k 5.21
York Water Company (YORW) 0.0 $56k 2.5k 22.99
Maiden Holdings (MHLD) 0.0 $1.2k 92.00 12.93
Global X InterBolsa FTSE Colombia20 0.0 $6.0k 500.00 11.95
Vanguard Pacific ETF (VPL) 0.0 $69k 1.2k 56.16
Fiduciary/Claymore MLP Opportunity Fund 0.0 $20k 804.00 24.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19k 228.00 84.82
PowerShares Build America Bond Portfolio 0.0 $48k 1.6k 30.87
PowerShares Fin. Preferred Port. 0.0 $20k 1.1k 18.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $665.000000 95.00 7.00
Franco-Nevada Corporation (FNV) 0.0 $31k 607.00 51.49
Kayne Anderson Energy Total Return Fund 0.0 $29k 1.1k 26.39
MFS Charter Income Trust (MCR) 0.0 $22k 2.5k 8.84
New America High Income Fund I (HYB) 0.0 $38k 4.3k 8.89
PowerShares India Portfolio 0.0 $8.4k 400.00 20.91
Putnam Premier Income Trust (PPT) 0.0 $17k 3.3k 5.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $11k 2.1k 5.34
iShares MSCI BRIC Index Fund (BKF) 0.0 $26k 736.00 35.20
iShares Morningstar Mid Value Idx (IMCV) 0.0 $41k 336.00 122.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $22k 713.00 30.29
Alere 0.0 $1.5k 5.00 307.80
Royce Value Trust (RVT) 0.0 $69k 5.0k 13.95
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $39k 325.00 118.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $65k 1.0k 65.05
Embotelladora Andina SA (AKO.B) 0.0 $1.6k 100.00 16.29
Claymore/AlphaShares China Real Est ETF 0.0 $2.1k 100.00 21.38
General American Investors (GAM) 0.0 $13k 378.00 33.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33k 727.00 45.96
iShares Russell Microcap Index (IWC) 0.0 $51k 682.00 75.30
iShares S&P World Ex-US Prop Index (WPS) 0.0 $10k 283.00 36.52
Liberty All-Star Growth Fund (ASG) 0.0 $4.1k 805.00 5.04
PowerShares Gld Drg Haltr USX China 0.0 $2.8k 100.00 28.37
SPDR S&P International Small Cap (GWX) 0.0 $48k 1.8k 27.14
Pimco Municipal Income Fund (PMF) 0.0 $54k 3.7k 14.46
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $31k 1.5k 20.45
ETFS Physical Platinum Shares 0.0 $12k 105.00 118.32
ETFS Physical Palladium Shares 0.0 $5.4k 70.00 76.80
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $48k 1.3k 37.58
Claymore/S&P Global Divded Opt Index ETF 0.0 $4.5k 400.00 11.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $64k 522.00 123.40
iShares Barclays Credit Bond Fund (USIG) 0.0 $52k 463.00 112.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $41k 373.00 110.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22k 190.00 114.18
iShares Morningstar Small Value (ISCV) 0.0 $25k 200.00 125.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $66k 1.6k 41.87
iShares MSCI Sweden Index (EWD) 0.0 $20k 646.00 30.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $539.999900 17.00 31.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18k 200.00 89.91
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.9k 81.00 36.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $14k 159.00 90.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 50.00 99.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $11k 115.00 95.50
Market Vectors-Coal ETF 0.0 $5.3k 374.00 14.29
ACADIA Pharmaceuticals (ACAD) 0.0 $39k 1.2k 32.16
Niska Gas Storage Partners 0.0 $7.7k 2.2k 3.48
Rocky Brands (RCKY) 0.0 $2.7k 200.00 13.47
iShares MSCI Spain Index (EWP) 0.0 $1.1k 32.00 33.25
Western Asset Income Fund (PAI) 0.0 $11k 800.00 13.59
Boulder Growth & Income Fund (STEW) 0.0 $13k 1.5k 8.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $19k 1.4k 12.89
Royce Focus Tr 0.0 $25k 3.5k 7.20
BlackRock Debt Strategies Fund 0.0 $12k 3.4k 3.70
John Hancock Preferred Income Fund III (HPS) 0.0 $54k 3.0k 18.39
RMR Asia Pacific Real Estate Fund 0.0 $15k 700.00 21.48
Delta Natural Gas Company 0.0 $15k 704.00 20.80
First Majestic Silver Corp (AG) 0.0 $18k 2.9k 6.19
iShares MSCI Italy Index 0.0 $828.000000 64.00 12.94
iShares S&P Global Clean Energy Index (ICLN) 0.0 $39k 4.0k 9.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $39k 255.00 152.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.3k 200.00 26.65
Key Tronic Corporation (KTCC) 0.0 $2.0k 250.00 8.04
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $55k 659.00 83.05
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $54k 1.0k 53.95
PowerShares DWA Emerg Markts Tech 0.0 $28k 1.6k 17.30
Powershares Etf Trust Ii glob gld^p etf 0.0 $3.5k 200.00 17.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 151.00 117.05
Barclays Bank 0.0 $59k 2.2k 26.14
Barclays Bank 0.0 $6.5k 250.00 25.97
SPDR Nuveen Barclays Capital Build Amer 0.0 $47k 731.00 64.36
America First Tax Exempt Investors 0.0 $38k 7.1k 5.33
BlackRock Floating Rate Income Trust (BGT) 0.0 $13k 1.0k 12.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 684.00 14.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.4k 257.00 13.30
Cohen & Steers Total Return Real (RFI) 0.0 $65k 4.9k 13.40
Cross Timbers Royalty Trust (CRT) 0.0 $10k 586.00 17.65
Eaton Vance Senior Income Trust (EVF) 0.0 $62k 10k 6.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $29k 2.1k 13.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.7k 300.00 15.79
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.5k 580.00 12.87
First Trust Value Line 100 Fund 0.0 $38k 1.9k 19.74
Global X Fds glb x lithium 0.0 $440.000000 40.00 11.00
Gold Resource Corporation (GORO) 0.0 $6.9k 2.0k 3.44
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $47k 3.4k 13.81
John Hancock Preferred Income Fund (HPI) 0.0 $55k 2.6k 20.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 10k 4.48
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $44k 1.3k 33.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $30k 1.4k 21.09
MV Oil Trust (MVO) 0.0 $4.2k 267.00 15.58
Magic Software Enterprises (MGIC) 0.0 $428.002200 71.00 6.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.1k 600.00 10.20
Nuveen Diversified Dividend & Income 0.0 $33k 2.8k 11.82
Nuveen Qual Preferred Inc. Fund III 0.0 $40k 4.7k 8.50
Nuveen Insured Municipal Opp. Fund 0.0 $51k 3.4k 14.85
Nuveen Premier Mun Income 0.0 $9.5k 666.00 14.22
Pimco Municipal Income Fund II (PML) 0.0 $2.1k 175.00 12.15
PowerShares DB Precious Metals 0.0 $44k 1.2k 37.76
Powershares Etf Trust Ii intl corp bond 0.0 $51k 1.8k 27.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.8k 73.00 24.12
Putnam High Income Securities Fund 0.0 $64k 8.0k 8.01
SPDR S&P International Teleco Sec 0.0 $17k 700.00 24.46
SPDR S&P Emerging Latin America 0.0 $19k 375.00 51.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $16k 359.00 43.96
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $32k 1.2k 25.95
SPDR S&P Metals and Mining (XME) 0.0 $4.1k 140.00 29.45
Source Capital (SOR) 0.0 $13k 188.00 68.86
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.2k 200.00 11.07
Western Asset Managed High Incm Fnd 0.0 $10k 2.0k 5.10
WisdomTree Pacific ex-Japan Ttl Div 0.0 $16k 240.00 64.71
Youku 0.0 $17k 1.0k 16.99
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $49k 2.7k 18.44
Claymore/Sabrient Insider ETF 0.0 $4.4k 92.00 47.82
Rocky Mountain Chocolate Factory 0.0 $21k 1.6k 13.27
Vanguard Telecommunication Services ETF (VOX) 0.0 $30k 357.00 83.38
Towerstream Corporation 0.0 $7.2k 4.0k 1.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $46k 2.9k 15.71
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23k 1.7k 13.17
Cohen & Steers Glbl Relt (RDOG) 0.0 $40k 894.00 44.66
Advent/Claymore Enhanced Growth & Income 0.0 $9.1k 1.0k 8.95
Bitauto Hldg 0.0 $8.3k 100.00 82.90
Blackrock Municipal 2018 Term Trust 0.0 $58k 3.6k 16.21
Blackrock New Jersey Municipal Income Tr 0.0 $13k 818.00 15.32
BlackRock Global Energy & Resources Trus (BGR) 0.0 $32k 1.6k 20.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $13k 2.0k 6.72
Blackrock Muniholdings Fund II 0.0 $31k 2.0k 15.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $19k 1.3k 14.77
Blackrock Muniassets Fund (MUA) 0.0 $15k 1.1k 13.92
Calamos Global Dynamic Income Fund (CHW) 0.0 $19k 2.2k 8.63
Claymore S&P Global Water Index 0.0 $39k 1.4k 27.38
Credit Suisse AM Inc Fund (CIK) 0.0 $3.7k 1.1k 3.25
Dreyfus Strategic Muni. 0.0 $17k 2.0k 8.38
Brazil Infrastructure Index Fund 0.0 $49k 4.6k 10.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.4k 12.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $52k 2.6k 20.13
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $46k 2.4k 18.63
John Hancock Investors Trust (JHI) 0.0 $30k 1.7k 17.49
Index IQ Australia Small Cap ETF 0.0 $11k 700.00 15.33
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $38k 2.6k 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 1.0k 12.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $14k 1.1k 13.04
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $28k 2.0k 13.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.4k 629.00 6.95
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.5k 200.00 12.66
iShares S&P Global Financials Sect. (IXG) 0.0 $38k 685.00 54.78
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $54k 647.00 83.03
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $22k 200.00 112.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $68k 1.6k 41.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $22k 453.00 48.93
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $59k 950.00 62.07
iShares S&P Global Utilities Sector (JXI) 0.0 $42k 873.00 48.23
Market Vectors Africa 0.0 $7.7k 300.00 25.69
Mfs Calif Mun 0.0 $6.7k 600.00 11.16
Lehman Brothers First Trust IOF (NHS) 0.0 $15k 1.2k 12.22
Nuveen Municipal Advantage Fund 0.0 $58k 4.2k 13.89
Nuveen Dividend Advantage Municipal Fd 2 0.0 $10k 700.00 14.28
Nuveen Real Estate Income Fund (JRS) 0.0 $66k 5.5k 12.02
Nuveen Tax-Advantaged Dividend Growth 0.0 $59k 3.8k 15.51
Nuveen Quality Income Municipal Fund 0.0 $40k 2.8k 14.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $69k 4.3k 15.91
Pimco Municipal Income Fund III (PMX) 0.0 $42k 3.7k 11.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $52k 3.0k 17.43
PowerShares Dynamic Market 0.0 $7.2k 100.00 71.78
PowerShares Dynamic Indls Sec Port 0.0 $4.6k 100.00 45.89
PowerShares Dynamic Energy Sector 0.0 $37k 880.00 42.24
PowerShares Dynamic Basic Material 0.0 $5.1k 100.00 50.86
PowerShares Dynamic Utilities 0.0 $38k 1.6k 23.54
PowerShares Dynamic Energy Explor. 0.0 $32k 1.2k 25.99
PowerShares Aerospace & Defense 0.0 $14k 400.00 34.14
PowerShares Dyn Leisure & Entert. 0.0 $3.6k 100.00 35.55
PowerShares Dynamic Small Cap Value 0.0 $12k 460.00 25.02
PowerShares DB Silver Fund 0.0 $16k 613.00 26.72
PowerShares DB Gold Fund 0.0 $17k 427.00 40.21
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $59k 2.3k 25.13
PowerShares Insured NY Muni. Bond 0.0 $25k 1.0k 24.61
PowerShares Insured Nati Muni Bond 0.0 $51k 2.0k 25.68
ProShares Short MSCI EAFE (EFZ) 0.0 $36k 1.0k 35.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $52k 4.3k 12.17
Rydex S&P Equal Weight Materials 0.0 $22k 261.00 82.32
Spdr S&p Bric 40 0.0 $65k 2.9k 22.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $378.000000 5.00 75.60
SPDR Barclays Capital Inter Term (SPTI) 0.0 $30k 500.00 60.21
SPDR Barclays Capital 1-3 Month T- 0.0 $49k 1.1k 45.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 157.00 81.89
Strategic Global Income Fund 0.0 $17k 2.0k 8.49
Templeton Emerging Markets (EMF) 0.0 $21k 1.4k 15.38
Tortoise MLP Fund 0.0 $63k 2.4k 26.52
Western Asset Global High Income Fnd (EHI) 0.0 $30k 2.7k 11.14
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $37k 3.2k 11.57
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.8k 100.00 28.37
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.7k 97.00 79.24
WisdomTree MidCap Earnings Fund (EZM) 0.0 $19k 207.00 90.16
WisdomTree DEFA (DWM) 0.0 $47k 966.00 48.42
WisdomTree Intl Basic Materials Fund 0.0 $7.3k 291.00 24.96
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $32k 586.00 54.89
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $28k 659.00 41.72
WisdomTree Europe SmallCap Div (DFE) 0.0 $22k 435.00 50.92
Penn West Energy Trust 0.0 $9.9k 5.7k 1.73
BlackRock MuniVest Fund (MVF) 0.0 $37k 3.7k 10.18
Stonegate Bk Ft Lauderdale 0.0 $5.7k 197.00 28.87
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.3k 100.00 23.31
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.5k 610.00 12.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $29k 2.0k 14.40
Nuveen Investment Quality Munl Fund 0.0 $71k 4.6k 15.52
Global High Income Fund 0.0 $31k 3.6k 8.73
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $4.9k 300.00 16.47
Streamline Health Solutions (STRM) 0.0 $211.000000 50.00 4.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $21k 731.00 29.28
Aberdeen Latin Amer Eqty 0.0 $11k 512.00 22.02
SPDR DJ Global Titans (DGT) 0.0 $26k 384.00 67.45
Blackrock MuniHoldings Insured 0.0 $6.7k 500.00 13.48
Western Asset Glbl Partners Incm Fnd 0.0 $26k 2.7k 9.65
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.5k 212.00 21.07
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $23k 900.00 25.99
Aberdeen Israel Fund 0.0 $23k 1.4k 16.68
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $53k 1.0k 52.65
Petroleum & Resources Corporation 0.0 $26k 1.1k 23.04
MFS High Income Municipal Trust (CXE) 0.0 $16k 3.2k 4.90
SPDR S&P International Consmr Stap 0.0 $556.000500 15.00 37.07
Threshold Pharmaceuticals 0.0 $7.6k 2.2k 3.53
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $40k 1.2k 32.46
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $42k 2.1k 19.97
Alliance California Municipal Income Fun 0.0 $2.7k 200.00 13.69
Bancroft Fund (BCV) 0.0 $4.1k 203.00 20.03
Calamos Global Total Return Fund (CGO) 0.0 $8.2k 635.00 12.98
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $11k 947.00 11.20
Managed High Yield Plus Fund 0.0 $2.9k 1.5k 1.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $30k 2.0k 14.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $33k 2.5k 13.16
Blackrock California Mun. Income Trust (BFZ) 0.0 $18k 1.2k 15.29
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $57k 4.8k 11.84
Blackrock New York Municipal 2018 Term T 0.0 $9.8k 650.00 15.00
Blackrock Muniyield Fund (MYD) 0.0 $37k 2.5k 14.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.5k 375.00 14.69
BlackRock MuniYield California Fund 0.0 $24k 1.5k 15.74
Blackrock Muniyield California Ins Fund 0.0 $41k 2.7k 15.44
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $15k 1.0k 14.79
Cohen and Steers Global Income Builder 0.0 $11k 971.00 11.21
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $16k 1.3k 11.93
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25k 1.0k 24.75
Gabelli Convertible & Income Securities (GCV) 0.0 $8.0k 1.3k 6.02
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $63k 5.7k 10.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $14k 816.00 16.62
Market Vectors Environ.Serv. Index 0.0 $19k 300.00 63.98
MFS Investment Grade Municipal Trust (CXH) 0.0 $4.0k 420.00 9.49
Nuveen New York Perf. Plus Muni Fund 0.0 $15k 1.0k 14.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $33k 2.4k 13.69
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $15k 1.1k 13.72
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $11k 773.00 13.77
Pimco NY Muni Income Fund II (PNI) 0.0 $69k 5.5k 12.58
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $45k 778.00 57.37
PowerShares Global Agriculture Port 0.0 $5.8k 200.00 28.97
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $22k 800.00 27.33
Market Vectors Poland ETF 0.0 $12k 700.00 17.68
Visteon Corporation (VC) 0.0 $10k 100.00 104.27
Willis Lease Finance Corporation (WLFC) 0.0 $4.3k 200.00 21.32
Schwab Strategic Tr intrm trm (SCHR) 0.0 $20k 371.00 54.06
ProShares Ultra MidCap400 (MVV) 0.0 $58k 808.00 71.44
WisdomTree Pacific ex-Japan Eq 0.0 $12k 225.00 51.24
Inventure Foods 0.0 $25k 2.0k 12.68
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 344.00 62.69
Schwab U S Broad Market ETF (SCHB) 0.0 $11k 220.00 49.00
Fort Dearborn Income Securities 0.0 $7.2k 500.00 14.35
Mexico Fund (MXF) 0.0 $5.0k 242.00 20.61
Sodastream International 0.0 $26k 1.3k 19.14
Apricus Bioscience 0.0 $7.1k 4.5k 1.57
First Tr High Income L/s (FSD) 0.0 $1.6k 100.00 15.98
Minco Gold Corporation 0.0 $12k 38k 0.32
Nuveen New York Mun Value 0.0 $16k 1.0k 15.18
Oncothyreon 0.0 $334.000000 200.00 1.67
Schwab International Equity ETF (SCHF) 0.0 $64k 2.3k 28.11
Jefferies CRB Global Commodity ETF 0.0 $45k 1.2k 37.87
Aberdeen Chile Fund (AEF) 0.0 $732.000000 100.00 7.32
Blackrock Build America Bond Trust (BBN) 0.0 $40k 1.8k 22.45
Delaware Investments Dividend And Income 0.0 $61k 6.3k 9.73
Eaton Vance Mich Mun Bd 0.0 $13k 1.0k 13.42
Etfs Precious Metals Basket phys pm bskt 0.0 $8.0k 128.00 62.68
First Trust Active Dividend Income Fund 0.0 $27k 3.0k 8.86
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $9.6k 200.00 47.84
Nuveen Municipal Income Fund (NMI) 0.0 $59k 5.0k 11.93
Powershares DB G10 Currency Harvest Fund 0.0 $10k 402.00 25.37
PowerShares Dynamic Heathcare Sec 0.0 $22k 400.00 54.36
Proshares Tr msci emrg etf (EET) 0.0 $26k 400.00 65.23
SPDR S&P Russia ETF 0.0 $9.5k 659.00 14.49
Templeton Russia & East European Fund 0.0 $5.3k 594.00 8.95
Uni-Pixel 0.0 $32k 5.5k 5.77
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $68k 1.6k 41.26
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $23k 775.00 29.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $40k 880.00 45.82
Rydex S&P Equal Weight Health Care 0.0 $8.7k 60.00 144.18
Lincoln National Corp *W EXP 07/10/2019 0.0 $23k 500.00 46.09
WisdomTree Investments (WT) 0.0 $32k 2.1k 15.10
Tekmira Pharmaceuticals Corporation 0.0 $34k 2.3k 14.87
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.0k 9.95
Exd - Eaton Vance Tax-advant 0.0 $7.8k 596.00 13.07
inv grd crp bd (CORP) 0.0 $36k 345.00 104.07
Raptor Pharmaceutical 0.0 $5.3k 500.00 10.62
Asure Software (ASUR) 0.0 $309.998400 58.00 5.34
Nevada Gold & Casinos 0.0 $3.4k 2.7k 1.25
QuickLogic Corporation 0.0 $24k 8.2k 2.89
United-Guardian (UG) 0.0 $1.9k 100.00 18.91
Claymore/Sabrient Defensive Eq Idx 0.0 $30k 800.00 37.69
shares First Bancorp P R (FBP) 0.0 $70k 12k 5.68
Rexahn Pharmaceuticals 0.0 $1.6k 2.0k 0.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $3.4k 100.00 34.39
Mitek Systems (MITK) 0.0 $308.000000 100.00 3.08
Pengrowth Energy Corp 0.0 $10k 3.5k 2.84
Baytex Energy Corp (BTE) 0.0 $5.0k 350.00 14.20
Elephant Talk Communications 0.0 $26k 32k 0.80
Marine Petroleum Trust (MARPS) 0.0 $16k 1.6k 10.06
Mesa Royalty Trust (MTR) 0.0 $8.3k 350.00 23.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.2k 97.00 94.47
Advisorshares Tr bny grwth (AADR) 0.0 $11k 300.00 35.96
Advisorshares Tr cambria gl tac 0.0 $35k 1.4k 24.82
Appliance Recycling Centers of America 0.0 $302.000000 100.00 3.02
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.5k 100.00 44.64
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $12k 700.00 16.57
Cormedix 0.0 $1.9k 1.0k 1.92
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $14k 1.0k 13.27
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $19k 543.00 34.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $29k 2.3k 12.58
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $18k 800.00 22.79
Ishares Tr s^p aggr all (AOA) 0.0 $50k 1.1k 45.63
Kayne Anderson Mdstm Energy 0.0 $7.6k 236.00 32.30
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $36k 750.00 48.53
Nuveen Calif Municpal Valu F 0.0 $5.1k 300.00 16.98
Ocean Bio-Chem 0.0 $4.4k 1.0k 4.36
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $26k 200.00 128.21
Powershares Etf Tr Ii s^p smcp mat p 0.0 $7.1k 175.00 40.56
Powershares Etf Trust dynam sml cap 0.0 $5.2k 150.00 34.49
River Valley Ban 0.0 $11k 500.00 21.39
Spdr Index Shs Fds intl enrgy etf 0.0 $47k 2.5k 19.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $45k 300.00 151.01
TOR Minerals Int'l (TORM) 0.0 $2.7k 365.00 7.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $32k 597.00 53.95
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.6k 75.00 101.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $66k 708.00 93.24
Wells Fargo Advantage Utils (ERH) 0.0 $30k 2.3k 13.19
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $24k 1.0k 23.92
Westmoreland Coal Co pfd dp a cv1/4 0.0 $15k 268.00 57.57
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.2k 25.00 48.40
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.3k 130.00 48.14
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $44k 1.7k 25.52
Ishares Tr cmn (STIP) 0.0 $40k 400.00 98.90
Schwab Strategic Tr cmn (SCHV) 0.0 $40k 931.00 43.42
Southcoast Financial cmn 0.0 $12k 1.7k 7.01
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $18k 179.00 97.50
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $61k 637.00 95.83
SPDR S&P International HealthCareSe 0.0 $2.4k 53.00 46.21
Lake Shore Gold 0.0 $4.1k 5.6k 0.73
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $34k 1.7k 19.86
Reed's 0.0 $43k 7.7k 5.59
Cvd Equipment Corp equity (CVV) 0.0 $6.0k 400.00 15.06
Rydex Etf Trust equity 0.0 $35k 800.00 43.97
Spdr Series Trust equity (IBND) 0.0 $24k 704.00 33.71
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $42k 420.00 98.90
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.8k 100.00 88.31
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $69k 734.00 93.96
Rydex Etf Trust russ midca 0.0 $30k 612.00 49.46
American Intl Group 0.0 $8.5k 363.00 23.55
Insmed (INSM) 0.0 $2.4k 150.00 15.94
Huntington Ingalls Inds (HII) 0.0 $58k 504.00 114.08
Meritor 0.0 $7.3k 483.00 15.10
Te Connectivity Ltd for (TEL) 0.0 $37k 584.00 63.03
Ann 0.0 $1.2k 34.00 35.68
Ints Intl 0.0 $1.3k 100.00 12.54
Diana Containerships 0.0 $256.000800 132.00 1.94
USD.001 Atlas Energy Lp ltd part 0.0 $10k 356.00 28.45
Synergy Res Corp 0.0 $2.5k 200.00 12.29
Servicesource 0.0 $4.3k 1.0k 4.33
Medley Capital Corporation 0.0 $18k 2.0k 9.17
Imperial Holdings 0.0 $6.3k 1.0k 6.28
THE GDL FUND Closed-End fund (GDL) 0.0 $12k 1.2k 10.14
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $63k 4.0k 15.70
Stone Hbr Emerg Mrkts (EDF) 0.0 $36k 2.3k 15.35
Primero Mining Corporation 0.0 $42k 10k 4.20
Qihoo 360 Technologies Co Lt 0.0 $61k 1.0k 59.03
Dejour Enterprise 0.0 $1.7k 10k 0.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $42k 1.2k 34.18
Indexiq Global Agribusiness Sm 0.0 $11k 450.00 25.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $38k 925.00 40.79
Nuveen Energy Mlp Total Return etf 0.0 $11k 576.00 19.27
Apollo Sr Floating Rate Fd I (AFT) 0.0 $14k 840.00 16.58
Powershares Kbw Etf equity 0.0 $60k 1.7k 36.24
Mam Software Group 0.0 $9.4k 1.6k 5.90
Prologis (PLD) 0.0 $30k 673.00 44.21
Rait Financial Trust 0.0 $64k 9.1k 7.01
Freescale Semiconductor Holdin 0.0 $8.5k 350.00 24.29
Linkedin Corp 0.0 $47k 212.00 222.16
Solazyme 0.0 $234.000000 100.00 2.34
Stag Industrial (STAG) 0.0 $35k 1.4k 25.29
Tesoro Logistics Lp us equity 0.0 $3.9k 70.00 55.49
Progressive Waste Solutions 0.0 $24k 800.00 29.93
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.2k 124.00 26.13
Amc Networks Inc Cl A (AMCX) 0.0 $490.000000 8.00 61.25
Hollyfrontier Corp 0.0 $67k 1.9k 35.58
General Mtrs Co *w exp 07/10/201 0.0 $23k 885.00 25.87
General Mtrs Co *w exp 07/10/201 0.0 $16k 902.00 17.84
Renren Inc- 0.0 $518.000000 200.00 2.59
Boingo Wireless 0.0 $4.5k 600.00 7.57
Pandora Media 0.0 $1.7k 100.00 16.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $22k 750.00 29.03
Gsv Cap Corp 0.0 $11k 1.2k 8.86
Clearbridge Energy Mlp Opp F 0.0 $28k 1.3k 21.75
Market Vectors Inv Gr 0.0 $9.0k 363.00 24.90
First Connecticut 0.0 $16k 1.0k 15.55
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.2k 142.00 36.30
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.9k 230.00 29.97
Ishares Intl Etf equity 0.0 $4.4k 100.00 43.87
John Hancock Hdg Eq & Inc (HEQ) 0.0 $13k 775.00 16.22
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $33k 1.0k 32.93
Ddr Corp 0.0 $9.4k 487.00 19.31
Kemper Corp Del (KMPR) 0.0 $522.000000 15.00 34.80
Ag Mtg Invt Tr 0.0 $14k 714.00 19.17
Student Transn 0.0 $13k 2.2k 5.97
Ishares Tr fltg rate nt (FLOT) 0.0 $65k 1.3k 50.55
First Trust Cloud Computing Et (SKYY) 0.0 $60k 2.2k 27.63
American Capital Mortgage In 0.0 $24k 1.2k 19.30
Suncoke Energy (SXC) 0.0 $22k 1.2k 18.75
Tim Participacoes Sa- 0.0 $642.999000 30.00 21.43
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $15k 968.00 14.98
Telefonica Brasil Sa 0.0 $1.5k 85.00 17.28
Xpo Logistics Inc equity (XPO) 0.0 $42k 1.1k 38.14
Level 3 Communications 0.0 $42k 900.00 47.02
Pretium Res Inc Com Isin# Ca74 0.0 $11k 1.6k 6.86
Itt 0.0 $10k 276.00 37.66
Agenus (AGEN) 0.0 $433.004400 108.00 4.01
Western Copper And Gold Cor (WRN) 0.0 $593.000000 1.0k 0.59
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $280.000000 200.00 1.40
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $29k 782.00 36.55
RUSSELL EXCHANGE Traded Fds equity etf 0.0 $35k 1.0k 34.79
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $41k 1.4k 28.03
Market Vectors Etf Tr mtg reit etf 0.0 $3.6k 150.00 23.96
Xylem (XYL) 0.0 $23k 652.00 35.78
Expedia (EXPE) 0.0 $40k 474.00 84.17
Exelis 0.0 $5.8k 344.00 16.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.7k 106.00 72.50
Voxx International Corporation (VOXX) 0.0 $798.000000 100.00 7.98
Market Vectors Etf Tr mun bd closed 0.0 $67k 2.5k 26.70
Sunpower (SPWR) 0.0 $37k 1.6k 23.85
Groupon 0.0 $2.4k 300.00 7.95
Invensense 0.0 $63k 3.9k 16.37
Lumos Networks 0.0 $2.9k 175.00 16.43
Manning & Napier Inc cl a 0.0 $15k 1.1k 13.28
Ubiquiti Networks 0.0 $7.0k 246.00 28.28
Delphi Automotive 0.0 $17k 250.00 69.53
Wpx Energy 0.0 $19k 1.8k 10.80
Cutwater Select Income 0.0 $1.1k 58.00 19.29
Newlink Genetics Corporation 0.0 $7.6k 200.00 37.93
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $13k 1.0k 12.48
Flexshares Tr mornstar upstr (GUNR) 0.0 $14k 450.00 30.09
Hanmi Financial (HAFC) 0.0 $932.998500 45.00 20.73
Neonode 0.0 $15k 5.0k 2.94
Zynga 0.0 $20k 7.5k 2.68
Monster Beverage 0.0 $66k 568.00 115.96
Tortoise Pipeline & Energy 0.0 $15k 500.00 29.04
Telephone And Data Systems (TDS) 0.0 $6.7k 283.00 23.75
Mid-con Energy Partners 0.0 $5.6k 1.0k 5.59
Market Vectors Etf Tr pharmaceutical 0.0 $17k 268.00 64.76
Market Vectors Oil Service Etf 0.0 $4.7k 139.00 33.93
Empire Resorts 0.0 $4.8k 732.00 6.49
Rentech Nitrogen Partners L 0.0 $7.4k 667.00 11.16
Neoprobe 0.0 $760.000000 400.00 1.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 663.00 39.47
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.8k 700.00 8.22
Blackrock Util & Infrastrctu (BUI) 0.0 $10k 500.00 20.19
Bonanza Creek Energy 0.0 $2.3k 107.00 21.81
Halcon Resources 0.0 $14k 9.3k 1.54
Spdr Ser Tr cmn (FLRN) 0.0 $21k 677.00 30.53
Mcewen Mining 0.0 $31k 26k 1.18
Post Holdings Inc Common (POST) 0.0 $2.1k 50.00 41.00
Us Natural Gas Fd Etf 0.0 $34k 2.4k 14.58
Rouse Pptys 0.0 $217.000300 11.00 19.73
Spdr Short-term High Yield mf (SJNK) 0.0 $8.5k 295.00 28.89
Aon 0.0 $54k 578.00 93.92
Allison Transmission Hldngs I (ALSN) 0.0 $17k 500.00 33.28
Nationstar Mortgage 0.0 $352.999400 13.00 27.15
Atlas Resource Partners 0.0 $340.000500 35.00 9.71
Roundy's 0.0 $894.000000 200.00 4.47
Yelp Inc cl a (YELP) 0.0 $21k 400.00 52.21
Brightcove (BCOV) 0.0 $33k 4.3k 7.80
Vantiv Inc Cl A 0.0 $9.2k 274.00 33.62
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.5k 75.00 20.51
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $66k 2.0k 32.46
LEGG MASON BW GLOBAL Income 0.0 $68k 4.1k 16.69
Rowan Companies 0.0 $6.4k 270.00 23.88
Powershares Exchange 0.0 $54k 1.8k 30.37
Kinder Morgan Inc/delaware Wts 0.0 $13k 3.4k 3.82
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.8k 100.00 37.76
Powershares Etf Tr Ii em mrk low vol 0.0 $5.0k 200.00 25.15
Gaslog 0.0 $1.8k 100.00 18.06
Popular (BPOP) 0.0 $4.3k 133.00 32.55
Proshares Tr Ultrashort Dow30 Newetf 0.0 $825.000100 37.00 22.30
Pdc Energy 0.0 $1.0k 27.00 38.26
Ingredion Incorporated (INGR) 0.0 $20k 241.00 83.21
Ensco Plc Shs Class A 0.0 $8.9k 317.00 28.23
Nexpoint Credit Strategies 0.0 $65k 5.8k 11.17
Zweig Total Return 0.0 $38k 2.8k 13.80
Lpl Financial Holdings (LPLA) 0.0 $3.5k 81.00 43.64
Zweig Fund 0.0 $39k 2.6k 14.96
Salient Midstream & M 0.0 $12k 500.00 23.33
Cytrx 0.0 $969.997600 286.00 3.39
Oaktree Cap 0.0 $43k 800.00 54.17
stock 0.0 $11k 1.4k 7.50
stock 0.0 $12k 212.00 56.25
Access Midstream Partners, L.p 0.0 $45k 871.00 51.29
Ishares (SLVP) 0.0 $20k 2.1k 9.41
Tcp Capital 0.0 $21k 1.3k 16.06
Pioneer Energy Services 0.0 $2.0k 415.00 4.89
Biodel 0.0 $3.6k 2.5k 1.45
Prudential Sht Duration Hg Y 0.0 $9.8k 600.00 16.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $26k 630.00 41.57
Ishares Inc emkts asia idx (EEMA) 0.0 $8.1k 141.00 57.63
Trovagene 0.0 $28k 5.0k 5.54
Global X Fds glb x permetf 0.0 $9.9k 400.00 24.78
Market Vectors Etf Tr falln angl usd 0.0 $2.6k 100.00 26.40
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $31k 910.00 34.50
Advisorshares Tr advisr glbecho 0.0 $64k 1.0k 61.93
Customers Ban (CUBI) 0.0 $50k 2.7k 18.33
Tortoise Energy equity 0.0 $16k 850.00 18.90
Adt 0.0 $8.9k 255.00 34.99
Engility Hldgs 0.0 $3.3k 80.00 41.69
Libertyinteractivecorp lbtventcoma 0.0 $6.3k 175.00 35.75
Five Below (FIVE) 0.0 $4.2k 100.00 42.39
Bloomin Brands (BLMN) 0.0 $38k 1.5k 24.98
Phoenix Cos 0.0 $549.000000 8.00 68.62
Palo Alto Networks (PANW) 0.0 $38k 305.00 125.53
Sound Finl Ban (SFBC) 0.0 $6.9k 380.00 18.03
Cu Bancorp Calif 0.0 $5.3k 260.00 20.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $62k 2.3k 27.11
Axogen (AXGN) 0.0 $642.996000 159.00 4.04
Flagstar Ban 0.0 $832.000000 52.00 16.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.1k 50.00 42.58
Unknown 0.0 $16k 520.00 29.92
Ryman Hospitality Pptys (RHP) 0.0 $2.9k 53.00 53.81
Alps Etf sectr div dogs (SDOG) 0.0 $31k 823.00 37.27
Star Bulk Carriers 0.0 $3.0k 500.00 6.07
Summit Midstream Partners 0.0 $11k 327.00 34.00
Attunity 0.0 $1.3k 120.00 10.66
Linn 0.0 $2.8k 252.00 11.02
Global X Fds glb x ftse nor (GURU) 0.0 $50k 2.0k 25.42
Stratasys (SSYS) 0.0 $30k 380.00 77.76
Prothena (PRTA) 0.0 $2.7k 129.00 20.76
Ambarella (AMBA) 0.0 $61k 1.0k 60.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.6k 600.00 7.68
Workday Inc cl a (WDAY) 0.0 $2.8k 35.00 79.34
Restoration Hardware Hldgs I 0.0 $24k 254.00 93.69
Powershares S&p 500 0.0 $11k 344.00 32.90
Realogy Hldgs (HOUS) 0.0 $924.000000 21.00 44.00
Ruckus Wireless 0.0 $36k 3.5k 10.39
Smart Balance 0.0 $10k 1.0k 10.35
Starz - Liberty Capital 0.0 $11k 388.00 28.24
Alon Usa Partners Lp ut ltdpart int 0.0 $11k 800.00 14.19
Silver Bay Rlty Tr 0.0 $8.5k 512.00 16.55
Intercept Pharmaceuticals In 0.0 $20k 125.00 157.30
Blackstone Gso Strategic (BGB) 0.0 $54k 3.4k 16.08
Liberty Media 0.0 $6.7k 196.00 34.07
First Tr Mlp & Energy Income (FEI) 0.0 $9.9k 500.00 19.85
Madison Covered Call Eq Strat (MCN) 0.0 $8.2k 1.0k 8.16
Northfield Bancorp (NFBK) 0.0 $17k 1.2k 14.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.4k 104.00 51.95
Axiall 0.0 $923.001200 22.00 41.95
Mei Pharma 0.0 $462.997400 106.00 4.37
Stone Hbr Emerg Mkts Tl 0.0 $27k 1.8k 14.91
Net Element Intl 0.0 $3.3k 3.0k 1.11
Organovo Holdings 0.0 $688.000000 100.00 6.88
Ishares Inc msci india index (INDA) 0.0 $11k 368.00 29.56
Prudential Gl Sh Dur Hi Yld 0.0 $11k 720.00 15.83
Hong Kong Television Ne- (HKTVY) 0.0 $1.9k 200.00 9.29
L Brands 0.0 $59k 675.00 87.05
Asanko Gold 0.0 $23k 15k 1.53
Sibanye Gold 0.0 $3.3k 375.00 8.68
Zoetis Inc Cl A (ZTS) 0.0 $42k 963.00 43.50
Alteva 0.0 $711.000000 100.00 7.11
Arris 0.0 $19k 650.00 28.87
Pinnacle Foods Inc De 0.0 $17k 467.00 35.50
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $212.006000 142.00 1.49
D First Tr Exchange-traded (FPE) 0.0 $38k 2.0k 18.88
Flexshares Tr mstar emkt (TLTE) 0.0 $44k 900.00 48.58
Ishares Tr Baa Ba Rated Co equs 0.0 $13k 240.00 53.07
Ishares Incglobal High Yi equity (GHYG) 0.0 $34k 679.00 49.47
Newfleet Multi-sector Income E 0.0 $59k 1.2k 49.18
Purefunds Ise Junior Sil-etf cmn 0.0 $20k 2.3k 8.70
Dominion Diamond Corp foreign 0.0 $1.8k 100.00 17.85
Metropcs Communications (TMUS) 0.0 $14k 500.00 28.25
Market Vectors Etf Tr busi devco etf 0.0 $4.5k 250.00 17.85
Flexshares Tr m star dev mkt (TLTD) 0.0 $33k 596.00 55.85
Ishares B-ca 0.0 $24k 500.00 48.80
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $48k 965.00 49.47
Atossa Genetics 0.0 $1.3k 1.0k 1.27
Cst Brands 0.0 $6.6k 150.00 43.81
Hci (HCI) 0.0 $24k 556.00 43.01
Liberty Global Inc C 0.0 $19k 418.00 45.94
Liberty Global Inc Com Ser A 0.0 $5.0k 106.00 47.59
Gramercy Ppty Tr 0.0 $2.4k 350.00 6.88
Jamba 0.0 $4.6k 300.00 15.30
Sunedison 0.0 $33k 1.8k 18.16
Insys Therapeutics 0.0 $46k 1.0k 45.52
Blackstone Mtg Tr (BXMT) 0.0 $25k 851.00 28.95
Proshares Tr Ii vix strmfut etf 0.0 $219.000000 10.00 21.90
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $15k 500.00 30.61
Otelco Inc cl a 0.0 $599.000800 116.00 5.16
Outerwall 0.0 $18k 244.00 73.99
Trade Str Residential 0.0 $787.000000 100.00 7.87
Echo Therapeutics 0.0 $37k 22k 1.71
Seaworld Entertainment (PRKS) 0.0 $680.998500 39.00 17.46
News (NWSA) 0.0 $4.9k 328.00 14.87
Sprint 0.0 $11k 2.6k 4.22
Blackhawk Network Hldgs Inc cl a 0.0 $3.6k 100.00 36.27
Fox News 0.0 $10k 300.00 33.96
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $288.998800 239.00 1.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $22k 449.00 48.45
Emerge Energy Svcs 0.0 $1.2k 25.00 49.64
Flaherty & Crumrine Dyn P (DFP) 0.0 $12k 521.00 23.10
Gw Pharmaceuticals Plc ads 0.0 $57k 800.00 71.06
National Resh Corp cl a (NRC) 0.0 $1.6k 120.00 13.51
National Resh Corp cl b 0.0 $680.000000 20.00 34.00
Market Vectors Junior Gold Min 0.0 $37k 1.4k 26.91
Intelsat Sa 0.0 $8.3k 500.00 16.69
Tableau Software Inc Cl A 0.0 $3.3k 40.00 83.40
First Tr Inter Duration Pfd & Income (FPF) 0.0 $16k 697.00 22.20
Ivy High Income Opportunities 0.0 $3.2k 200.00 15.96
globalxfdsgblxglde.. 0.0 $34k 3.0k 11.28
Global X Fds global x niger 0.0 $5.7k 600.00 9.55
Mandalay Digital 0.0 $6.9k 2.0k 3.45
Gogo (GOGO) 0.0 $15k 1.0k 15.10
Ptc Therapeutics I (PTCT) 0.0 $19k 350.00 53.21
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $6.8k 270.00 25.09
Windstream Hldgs 0.0 $57k 7.1k 8.09
Murphy Usa (MUSA) 0.0 $2.2k 32.00 69.66
Cnh Industrial (CNHI) 0.0 $38k 5.0k 7.54
Science App Int'l (SAIC) 0.0 $1.4k 28.00 49.29
Sprouts Fmrs Mkt (SFM) 0.0 $70k 2.1k 33.77
Global X Fds glb x mlp enr 0.0 $12k 704.00 17.58
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $409.993200 244.00 1.68
Fireeye 0.0 $40k 1.3k 30.89
Agios Pharmaceuticals (AGIO) 0.0 $24k 200.00 118.81
Ringcentral (RNG) 0.0 $26k 1.8k 14.25
Crestwood Midstream Partners 0.0 $25k 1.5k 15.90
American Homes 4 Rent-a reit (AMH) 0.0 $6.8k 389.00 17.41
Oci Resources 0.0 $25k 1.0k 24.54
Tiptree Finl Inc cl a (TIPT) 0.0 $1.6k 200.00 7.75
Violin Memory 0.0 $2.3k 500.00 4.65
Sterling Bancorp 0.0 $20k 1.5k 13.67
United Online 0.0 $1.9k 133.00 14.65
Crestwood Eqty Ptrns Lp equs 0.0 $19k 2.5k 7.80
Ocera Therapeutics 0.0 $7.0k 1.0k 7.04
Intercontinental Exchange (ICE) 0.0 $9.4k 43.00 218.74
Ambev Sa- (ABEV) 0.0 $17k 2.7k 6.16
Singapore Fund 0.0 $39k 3.4k 11.69
First Tr Exchange Traded Fd income index 0.0 $1.9k 100.00 18.94
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $4.9k 100.00 49.34
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.9k 85.00 69.49
Ishares Msci Germany 0.0 $7.4k 200.00 36.92
Allegion Plc equity (ALLE) 0.0 $10k 182.00 55.69
Hilton Worlwide Hldgs 0.0 $3.3k 130.00 25.27
Energy Fuels (UUUU) 0.0 $1.1k 205.00 5.42
Royce Global Value Tr (RGT) 0.0 $5.0k 633.00 7.88
Ftd Cos 0.0 $6.3k 187.00 33.49
Caesars Acquisition Co cl a 0.0 $7.3k 770.00 9.45
Ashford Hospitality Prime In 0.0 $12k 674.00 17.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.8k 99.00 48.39
First Marblehead 0.0 $243.001200 39.00 6.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 200.00 50.05
Alpine Total Dyn Fd New cefs 0.0 $42k 4.9k 8.47
Earthlink Holdings 0.0 $428.000000 100.00 4.28
Celator Pharmaceuticals 0.0 $2.1k 1.0k 2.14
Goldman Sachs Mlp Inc Opp 0.0 $13k 750.00 17.62
Gastar Exploration 0.0 $18k 8.9k 2.05
Provectus Biopharmaceuticals I (PVCT) 0.0 $3.4k 4.1k 0.82
Fidelity msci hlth care i (FHLC) 0.0 $57k 1.7k 33.43
Proshares Ultrashort Qqq Etf 0.0 $1.2k 30.00 40.83
Knowles (KN) 0.0 $53k 2.3k 22.37
Kate Spade & Co 0.0 $40k 1.3k 30.76
King Digital Entertainment 0.0 $1.1k 80.00 13.93
Starwood Waypoint Residential Trust 0.0 $55k 2.1k 26.12
One Gas (OGS) 0.0 $40k 933.00 42.60
Keurig Green Mtn 0.0 $27k 200.00 133.02
Uniqure Nv (QURE) 0.0 $17k 1.0k 17.20
Voya Emerging Markets High I etf (IHD) 0.0 $20k 2.0k 10.18
Ishares Msci Finland Capped (EFNL) 0.0 $7.8k 250.00 31.24
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $2.0k 100.00 20.28
United Financial Ban 0.0 $42k 3.0k 13.83
Arcbest (ARCB) 0.0 $38k 900.00 42.07
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.4k 300.00 11.37
Advisorshares Tr gartman gld/eu 0.0 $22k 1.7k 13.15
Now (DNOW) 0.0 $24k 992.00 23.88
Navient Corporation equity (NAVI) 0.0 $29k 1.4k 20.92
Weatherford Intl Plc ord 0.0 $7.8k 731.00 10.71
Washington Prime 0.0 $7.5k 419.00 18.01
Time 0.0 $5.4k 224.00 23.90
Inovio Pharmaceuticals 0.0 $12k 1.3k 9.34
Blackhawk Network Holdings 0.0 $2.6k 74.00 35.14
Civeo 0.0 $310.000000 100.00 3.10
Gabelli mutual funds - (GGZ) 0.0 $1.4k 135.00 10.32
Xcerra 0.0 $57k 6.7k 8.48
Fnf (FNF) 0.0 $53k 1.5k 34.60
Jd (JD) 0.0 $18k 704.00 24.81
Timkensteel (MTUS) 0.0 $14k 370.00 36.65
Caretrust Reit (CTRE) 0.0 $499.002000 42.00 11.88
First Trust New Opportunities (FPL) 0.0 $21k 1.2k 17.28
Cim Coml Tr 0.0 $8.6k 568.00 15.09
Bankwell Financial (BWFG) 0.0 $24k 1.1k 20.70
Spok Holdings (SPOK) 0.0 $1.7k 100.00 17.37
Ishares Tr hdg msci germn (HEWG) 0.0 $5.6k 240.00 23.16
Voya International Div Equity Income 0.0 $3.1k 400.00 7.80
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $4.6k 400.00 11.39
Seventy Seven Energy 0.0 $5.0k 1.0k 4.88
Equity Commonwealth (EQC) 0.0 $13k 482.00 26.30
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.9k 486.00 12.20
Liberty Media Corp Del Com Ser C 0.0 $13k 392.00 34.08
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $3.1k 117.00 26.30
Northstar Asset Management C 0.0 $14k 639.00 21.36
Veritiv Corp - When Issued 0.0 $946.000500 19.00 49.79
Deutsche Multi-mkt Income Tr Shs cef 0.0 $29k 3.4k 8.45
Ishares Tr core div grwth (DGRO) 0.0 $31k 1.2k 26.15
Paragon Offshore Plc equity 0.0 $9.4k 3.7k 2.55
Vectrus (VVX) 0.0 $480.000600 18.00 26.67
Alps Etf Tr sprott gl mine 0.0 $20k 1.1k 19.15
Ishares msci uk 0.0 $17k 976.00 17.36
Lo (LOCO) 0.0 $17k 727.00 23.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6k 64.00 25.25
Cyberark Software (CYBR) 0.0 $5.7k 150.00 37.95
Nxt Id 0.0 $4.6k 2.0k 2.31
Epirus Biopharmaceuticals In (EPRSQ) 0.0 $590.001600 101.00 5.84
Asterias Biotherapeutics 0.0 $411.999000 115.00 3.58
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $33k 1.9k 17.95
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $2.5k 50.00 50.04
Bio-techne Corporation (TECH) 0.0 $2.3k 25.00 90.76
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $25k 690.00 35.71
Ishares Trmsci India Etf (SMIN) 0.0 $23k 680.00 33.68
Halyard Health 0.0 $63k 1.3k 46.71
Keysight Technologies (KEYS) 0.0 $36k 1.1k 33.88
Tyco International 0.0 $26k 599.00 43.16
Compass Emp Fds Tr us 500 vol wt 0.0 $22k 601.00 35.80
California Resources 0.0 $24k 5.2k 4.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 672.00 39.20
Crown Castle Intl (CCI) 0.0 $4.4k 54.00 80.85
Klx Inc Com $0.01 0.0 $7.9k 196.00 40.46
Fiat Chrysler Auto 0.0 $2.3k 200.00 11.45
Ubs Group (UBS) 0.0 $2.7k 160.00 16.69
Liberty Broadband Cl C (LBRDK) 0.0 $4.6k 97.00 47.44
Liberty Broadband Corporation (LBRDA) 0.0 $2.2k 47.00 47.68
Lamar Advertising Co-a (LAMR) 0.0 $1.2k 23.00 54.26
Kimball Electronics (KE) 0.0 $5.0k 450.00 11.08
Liberty Broadband - Rights 1 other 0.0 $227.001600 32.00 7.09
Dct Industrial Trust Inc reit usd.01 0.0 $11k 298.00 36.51
Virgin America 0.0 $38k 950.00 39.75
Second Sight Med Prods 0.0 $1.9k 180.00 10.74
Proshares Tr ultsht finls 0.0 $2.1k 40.00 52.20
Outfront Media (OUT) 0.0 $2.2k 85.00 26.38
Zayo Group Hldgs 0.0 $5.8k 200.00 29.15
Oi S.a. spn adr p (OIBRQ) 0.0 $735.984000 304.00 2.42
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $1.0k 40.00 25.50
Ashford (AINC) 0.0 $3.7k 38.00 96.71
Axalta Coating Sys (AXTA) 0.0 $6.0k 222.00 26.86
Factorshares Tr ise cyber sec 0.0 $11k 400.00 26.13
Ishares Tr msci cda sm etf 0.0 $8.0k 400.00 19.95
Ishares Tr msci norway etf (ENOR) 0.0 $7.9k 350.00 22.67
Ishares Tr liquid inc etf (ICSH) 0.0 $5.0k 100.00 49.92
Nuveen Minn Mun Income (NMS) 0.0 $35k 2.3k 14.91
Vericel (VCEL) 0.0 $1.1k 358.00 2.99