Metlife Securities

MetLife Securities as of June 30, 2013

Portfolio Holdings for MetLife Securities

MetLife Securities holds 2490 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $12M 29k 396.52
Spdr S&p 500 Etf (SPY) 1.9 $9.3M 58k 160.43
Vanguard Short-Term Bond ETF (BSV) 1.8 $8.8M 110k 80.07
iShares Barclays TIPS Bond Fund (TIP) 1.5 $7.4M 66k 112.01
Altria (MO) 1.3 $6.5M 187k 34.99
Exxon Mobil Corporation (XOM) 1.2 $6.2M 69k 90.35
At&t (T) 1.2 $5.9M 166k 35.40
Vanguard Dividend Appreciation ETF (VIG) 1.1 $5.7M 86k 66.20
Vanguard Total Stock Market ETF (VTI) 1.1 $5.5M 67k 82.67
Powershares Etf Tr Ii s^p500 low vol 1.1 $5.4M 172k 31.12
General Electric Company 1.0 $4.8M 206k 23.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $4.7M 119k 39.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $4.5M 39k 113.65
International Business Machines (IBM) 0.8 $4.0M 21k 191.12
SPDR Barclays Capital High Yield B 0.8 $3.7M 95k 39.50
Philip Morris International (PM) 0.7 $3.7M 43k 86.63
United Parcel Service (UPS) 0.7 $3.6M 42k 86.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.6M 46k 79.11
Verizon Communications (VZ) 0.7 $3.5M 69k 50.34
Coca-Cola Company (KO) 0.7 $3.3M 83k 40.11
PIMCO High Income Fund (PHK) 0.7 $3.3M 280k 11.71
Utilities SPDR (XLU) 0.7 $3.3M 87k 37.63
Chevron Corporation (CVX) 0.6 $3.1M 26k 118.34
Berkshire Hathaway (BRK.B) 0.6 $3.0M 27k 111.93
Procter & Gamble Company (PG) 0.6 $3.0M 40k 76.98
Consumer Discretionary SPDR (XLY) 0.6 $3.0M 54k 56.40
Financial Select Sector SPDR (XLF) 0.6 $3.0M 153k 19.45
Ishares High Dividend Equity F (HDV) 0.6 $3.0M 45k 66.34
SPDR Gold Trust (GLD) 0.6 $2.8M 23k 119.13
Johnson & Johnson (JNJ) 0.6 $2.8M 32k 85.87
iShares S&P 500 Index (IVV) 0.5 $2.7M 17k 160.88
McDonald's Corporation (MCD) 0.5 $2.6M 26k 99.01
Technology SPDR (XLK) 0.5 $2.6M 85k 30.58
Rydex S&P Equal Weight ETF 0.5 $2.6M 43k 61.27
Powershares Senior Loan Portfo mf 0.5 $2.6M 104k 24.75
iShares S&P 500 Value Index (IVE) 0.5 $2.5M 34k 75.76
SPDR S&P Dividend (SDY) 0.5 $2.5M 38k 66.30
iShares Dow Jones Select Dividend (DVY) 0.5 $2.4M 38k 64.00
Caterpillar (CAT) 0.5 $2.4M 29k 82.49
Health Care SPDR (XLV) 0.5 $2.4M 50k 47.62
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.4M 27k 90.31
Vanguard Emerging Markets ETF (VWO) 0.5 $2.2M 58k 38.79
Microsoft Corporation (MSFT) 0.4 $2.2M 64k 34.55
PIMCO Global StocksPLUS & Income Fund (PGP) 0.4 $2.2M 103k 21.50
Kinder Morgan Energy Partners 0.4 $2.1M 25k 85.41
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.1M 21k 102.96
PowerShares QQQ Trust, Series 1 0.4 $2.1M 30k 71.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.1M 23k 90.86
PowerShares Preferred Portfolio 0.4 $2.1M 145k 14.27
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $2.1M 20k 101.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.1M 25k 84.28
Allianzgi Conv & Inc Fd taxable cef 0.4 $2.0M 221k 9.17
Allianzgi Conv & Income Fd I 0.4 $2.0M 237k 8.44
Jp Morgan Alerian Mlp Index 0.4 $2.0M 42k 46.63
Bank of America Corporation (BAC) 0.4 $1.9M 148k 12.86
United Technologies Corporation 0.4 $1.9M 20k 92.95
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.9M 11k 173.92
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.9M 48k 39.68
Pimco Total Return Etf totl (BOND) 0.4 $1.9M 18k 105.48
Annaly Capital Management 0.4 $1.8M 145k 12.57
Consolidated Edison (ED) 0.4 $1.8M 32k 58.32
Intel Corporation (INTC) 0.4 $1.8M 76k 24.23
iShares NYSE 100 Index 0.4 $1.8M 24k 75.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.8M 17k 107.69
iShares Dow Jones US Healthcare (IYH) 0.4 $1.8M 19k 100.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.9M 18k 101.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $1.9M 157k 11.85
Market Vectors Etf Tr 0.4 $1.8M 92k 19.88
Walt Disney Company (DIS) 0.4 $1.8M 29k 63.16
Aberdeen Asia-Pacific Income Fund 0.4 $1.8M 289k 6.20
Alerian Mlp Etf 0.4 $1.8M 101k 17.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.8M 31k 57.29
American Tower Reit (AMT) 0.3 $1.8M 24k 73.16
Pfizer (PFE) 0.3 $1.7M 60k 28.00
Ishares Tr rus200 grw idx (IWY) 0.3 $1.7M 45k 38.12
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 31k 52.80
Energy Select Sector SPDR (XLE) 0.3 $1.6M 21k 78.32
Google 0.3 $1.5M 1.8k 880.41
MetLife (MET) 0.3 $1.5M 34k 45.76
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.6M 19k 83.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.6M 15k 105.04
Market Vectors Short Municipal Index ETF 0.3 $1.5M 86k 17.50
Novartis (NVS) 0.3 $1.5M 21k 70.71
Market Vectors Gold Miners ETF 0.3 $1.4M 56k 24.49
Vanguard Growth ETF (VUG) 0.3 $1.4M 18k 78.17
PowerShares Dynamic Lg. Cap Value 0.3 $1.4M 56k 25.30
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 16k 83.80
Powershares Etf Tr Ii em mrk low vol 0.3 $1.3M 49k 27.05
Oracle Corporation (ORCL) 0.3 $1.3M 43k 30.70
Prospect Capital Corporation (PSEC) 0.3 $1.3M 121k 10.80
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $1.3M 22k 59.79
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 14k 89.26
iShares Russell 2000 Index (IWM) 0.2 $1.2M 13k 97.02
Celgene Corporation 0.2 $1.2M 11k 116.95
ConocoPhillips (COP) 0.2 $1.2M 20k 60.50
iShares S&P 100 Index (OEF) 0.2 $1.2M 17k 71.95
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.2M 62k 19.55
SPDR DJ Wilshire REIT (RWR) 0.2 $1.2M 16k 75.98
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.2M 19k 65.56
Allianzgi Intl & Prem Strate 0.2 $1.2M 127k 9.41
3M Company (MMM) 0.2 $1.2M 11k 109.37
Boeing Company (BA) 0.2 $1.1M 11k 102.46
Vodafone 0.2 $1.2M 40k 28.75
PIMCO Corporate Income Fund (PCN) 0.2 $1.1M 65k 17.43
SPDR Barclays Capital 1-3 Month T- 0.2 $1.1M 25k 45.80
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.1M 37k 30.85
Norfolk Southern (NSC) 0.2 $1.1M 15k 72.65
Southern Company (SO) 0.2 $1.1M 25k 44.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 105.08
Pioneer High Income Trust (PHT) 0.2 $1.1M 66k 16.68
Qualcomm (QCOM) 0.2 $1.0M 17k 61.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.0M 12k 83.51
Industrial SPDR (XLI) 0.2 $1.0M 24k 42.63
Enterprise Products Partners (EPD) 0.2 $1.0M 17k 62.14
iShares Russell Midcap Value Index (IWS) 0.2 $1.0M 18k 57.91
Powershares Exchange 0.2 $1.1M 37k 28.62
Abbvie (ABBV) 0.2 $1.1M 26k 41.33
Kimberly-Clark Corporation (KMB) 0.2 $1000k 10k 97.13
Wells Fargo & Company (WFC) 0.2 $1.0M 25k 41.25
Merck & Co (MRK) 0.2 $1.0M 22k 46.47
Pepsi (PEP) 0.2 $1.0M 12k 81.78
Ford Motor Company (F) 0.2 $1.0M 65k 15.47
Chicago Bridge & Iron Company 0.2 $1.0M 17k 59.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.0M 9.1k 110.42
Vanguard Total Bond Market ETF (BND) 0.2 $990k 12k 80.91
SPDR Dow Jones Global Real Estate (RWO) 0.2 $1.0M 24k 42.09
Wal-Mart Stores (WMT) 0.2 $931k 13k 74.47
Abbott Laboratories (ABT) 0.2 $941k 27k 34.88
Unilever 0.2 $927k 24k 39.29
Gilead Sciences (GILD) 0.2 $935k 18k 51.28
Vanguard Financials ETF (VFH) 0.2 $970k 24k 39.92
iShares Lehman Aggregate Bond (AGG) 0.2 $970k 9.1k 107.16
iShares Silver Trust (SLV) 0.2 $927k 49k 18.97
Vanguard REIT ETF (VNQ) 0.2 $944k 14k 68.72
Claymore/Zacks Multi-Asset Inc Idx 0.2 $955k 41k 23.19
Vanguard Industrials ETF (VIS) 0.2 $943k 12k 81.60
Bancroft Fund (BCV) 0.2 $937k 54k 17.33
Citigroup (C) 0.2 $934k 20k 47.98
Bristol Myers Squibb (BMY) 0.2 $898k 20k 44.67
Materials SPDR (XLB) 0.2 $883k 23k 38.36
iShares S&P 500 Growth Index (IVW) 0.2 $884k 11k 83.97
Boulder Growth & Income Fund (STEW) 0.2 $915k 123k 7.44
WisdomTree Emerging Markets Eq (DEM) 0.2 $890k 18k 48.31
Petroleum & Resources Corporation 0.2 $898k 35k 25.67
Global X Etf equity 0.2 $917k 43k 21.41
Ishares Tr usa min vo (USMV) 0.2 $877k 27k 32.56
Home Depot (HD) 0.2 $850k 11k 77.46
Cisco Systems (CSCO) 0.2 $870k 36k 24.33
Union Pacific Corporation (UNP) 0.2 $865k 5.6k 154.30
iShares S&P MidCap 400 Growth (IJK) 0.2 $861k 6.7k 128.85
iShares Morningstar Mid Core Index (IMCB) 0.2 $836k 7.5k 111.21
Vanguard S&p 500 0.2 $834k 11k 73.35
Covidien 0.2 $845k 13k 62.87
Costco Wholesale Corporation (COST) 0.2 $820k 7.4k 110.57
Eli Lilly & Co. (LLY) 0.2 $795k 16k 49.13
Hubbell Incorporated 0.2 $779k 7.9k 99.06
E.I. du Pont de Nemours & Company 0.2 $782k 15k 52.48
Amphenol Corporation (APH) 0.2 $790k 10k 77.93
UIL Holdings Corporation 0.2 $796k 21k 38.25
Energy Transfer Partners 0.2 $782k 16k 50.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $787k 8.2k 96.52
Nuveen Real Estate Income Fund (JRS) 0.2 $808k 68k 11.90
PowerShares Dynamic Pharmaceuticals 0.2 $785k 19k 42.25
PowerShares DWA Technical Ldrs Pf 0.2 $783k 25k 31.22
Powershares Active Mng Etf T us real est 0.2 $816k 14k 60.01
Goldman Sachs (GS) 0.1 $723k 4.8k 151.35
Campbell Soup Company (CPB) 0.1 $763k 17k 44.78
Amazon (AMZN) 0.1 $726k 2.6k 277.74
American Capital Agency 0.1 $746k 32k 23.00
Valeant Pharmaceuticals Int 0.1 $747k 8.7k 86.08
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $745k 76k 9.79
PowerShares Fin. Preferred Port. 0.1 $733k 41k 17.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $732k 7.2k 101.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $761k 6.3k 120.70
Pimco Etf Tr 1-3yr ustreidx 0.1 $748k 15k 50.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $695k 18k 38.51
Amgen (AMGN) 0.1 $702k 7.1k 98.69
General Mills (GIS) 0.1 $688k 14k 48.53
Baidu (BIDU) 0.1 $690k 7.3k 94.59
iShares Russell 1000 Index (IWB) 0.1 $691k 7.7k 89.97
Plains All American Pipeline (PAA) 0.1 $678k 12k 55.80
iShares Dow Jones US Home Const. (ITB) 0.1 $697k 31k 22.37
iShares Russell 1000 Growth Index (IWF) 0.1 $711k 9.8k 72.73
iShares Dow Jones US Health Care (IHF) 0.1 $695k 8.3k 84.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $683k 6.5k 105.34
Allianzgi Nfj Divid Int Prem S cefs 0.1 $702k 42k 16.85
Becton, Dickinson and (BDX) 0.1 $647k 6.5k 98.82
Honeywell International (HON) 0.1 $668k 8.4k 79.38
Visa (V) 0.1 $672k 3.7k 182.76
iShares Gold Trust 0.1 $658k 55k 11.99
iShares Dow Jones US Real Estate (IYR) 0.1 $641k 9.6k 66.45
Boulder Total Return Fund 0.1 $661k 31k 21.17
AllianceBernstein Global Hgh Incm (AWF) 0.1 $645k 43k 15.04
iShares S&P Global Energy Sector (IXC) 0.1 $651k 17k 38.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $660k 48k 13.76
Powershares Etf Trust dyna buybk ach 0.1 $661k 19k 35.55
Market Vectors Inv Gr 0.1 $649k 26k 24.90
Ishares Inc ctr wld minvl (ACWV) 0.1 $635k 11k 59.83
Dominion Resources (D) 0.1 $598k 11k 56.78
iShares S&P MidCap 400 Index (IJH) 0.1 $575k 5.0k 115.51
Kayne Anderson MLP Investment (KYN) 0.1 $583k 15k 38.87
Vanguard Long-Term Bond ETF (BLV) 0.1 $622k 7.3k 85.15
iShares Morningstar Large Growth (ILCG) 0.1 $583k 7.1k 82.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $589k 5.4k 109.58
iShares Lehman Short Treasury Bond (SHV) 0.1 $620k 5.6k 110.26
Vanguard Consumer Staples ETF (VDC) 0.1 $607k 5.9k 102.03
Schwab U S Broad Market ETF (SCHB) 0.1 $616k 16k 38.88
CSX Corporation (CSX) 0.1 $557k 24k 23.17
Lumber Liquidators Holdings 0.1 $527k 6.8k 77.81
Reynolds American 0.1 $561k 12k 48.34
BB&T Corporation 0.1 $532k 16k 33.87
UnitedHealth (UNH) 0.1 $525k 8.0k 65.48
Starbucks Corporation (SBUX) 0.1 $560k 8.5k 65.50
StellarOne 0.1 $536k 27k 19.64
American International (AIG) 0.1 $546k 12k 44.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $562k 3.8k 148.44
Vanguard Mid-Cap Value ETF (VOE) 0.1 $551k 8.0k 68.64
PowerShares DWA Emerg Markts Tech 0.1 $548k 30k 18.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $523k 69k 7.61
Rydex S&P 500 Pure Growth ETF 0.1 $538k 9.3k 57.86
Ishares Tr fltg rate nt (FLOT) 0.1 $532k 11k 50.62
Directv 0.1 $556k 9.0k 61.61
BP (BP) 0.1 $480k 12k 41.75
Blackstone 0.1 $474k 23k 21.04
M&T Bank Corporation (MTB) 0.1 $480k 4.3k 111.71
Colgate-Palmolive Company (CL) 0.1 $492k 8.6k 57.24
eBay (EBAY) 0.1 $482k 9.3k 51.72
Walgreen Company 0.1 $491k 11k 44.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $498k 18k 27.62
Public Service Enterprise (PEG) 0.1 $510k 16k 32.68
Sunoco Logistics Partners 0.1 $519k 8.1k 63.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $490k 2.3k 210.03
Vanguard Value ETF (VTV) 0.1 $514k 7.6k 67.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $508k 5.4k 93.45
Royce Value Trust (RVT) 0.1 $521k 34k 15.15
Market Vectors High Yield Muni. Ind 0.1 $495k 16k 30.58
Neuberger Berman Real Estate Sec (NRO) 0.1 $501k 104k 4.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $497k 27k 18.27
WisdomTree SmallCap Dividend Fund (DES) 0.1 $500k 8.6k 58.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $481k 5.8k 83.03
Ellsworth Fund (ECF) 0.1 $499k 65k 7.65
PIMCO 3-7 Year US Treasury Index Fund 0.1 $513k 6.5k 79.17
Ishares Tr rus200 val idx (IWX) 0.1 $486k 14k 35.84
Phillips 66 (PSX) 0.1 $522k 8.9k 58.92
Mondelez Int (MDLZ) 0.1 $478k 17k 28.51
Kraft Foods 0.1 $479k 8.6k 55.85
CVS Caremark Corporation (CVS) 0.1 $431k 7.5k 57.24
Praxair 0.1 $434k 3.8k 115.12
Linn Energy 0.1 $460k 14k 33.15
Williams Partners 0.1 $451k 8.7k 51.56
iShares Dow Jones US Utilities (IDU) 0.1 $462k 4.9k 94.52
PowerShares Emerging Markets Sovere 0.1 $464k 17k 27.31
iShares Barclays Credit Bond Fund (USIG) 0.1 $466k 4.3k 107.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $449k 3.5k 126.51
Nuveen Equity Premium Advantage Fund 0.1 $445k 36k 12.33
Nuveen Mult Curr St Gv Incm 0.1 $466k 42k 11.21
PowerShrs CEF Income Cmpst Prtfl 0.1 $463k 19k 24.67
Aberdeen Israel Fund 0.1 $424k 29k 14.66
First Trust Health Care AlphaDEX (FXH) 0.1 $446k 11k 39.72
PowerShares DWA Devld Markt Tech 0.1 $472k 22k 21.09
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $448k 4.4k 102.78
Duke Energy (DUK) 0.1 $447k 6.6k 67.48
Corning Incorporated (GLW) 0.1 $409k 29k 14.23
PennyMac Mortgage Investment Trust (PMT) 0.1 $390k 19k 21.05
India Fund (IFN) 0.1 $400k 21k 19.19
SYSCO Corporation (SYY) 0.1 $403k 12k 34.17
Calumet Specialty Products Partners, L.P 0.1 $388k 11k 36.35
PPL Corporation (PPL) 0.1 $419k 14k 30.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $394k 8.9k 44.18
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $414k 17k 23.89
Vanguard European ETF (VGK) 0.1 $402k 8.4k 48.11
iShares FTSE NAREIT Mort. Plus Capp 0.1 $387k 31k 12.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $420k 18k 22.88
Ishares Inc em mkt min vol (EEMV) 0.1 $410k 7.2k 57.08
Express Scripts Holding 0.1 $387k 6.3k 61.68
Aon 0.1 $378k 5.9k 64.44
Ipath S&p 500 Vix Short Term F 0.1 $401k 19k 20.71
FedEx Corporation (FDX) 0.1 $357k 3.6k 98.67
Monsanto Company 0.1 $336k 3.4k 98.82
Genuine Parts Company (GPC) 0.1 $357k 4.6k 78.14
Johnson Controls 0.1 $344k 9.6k 35.74
International Paper Company (IP) 0.1 $350k 7.9k 44.35
Eastman Chemical Company (EMN) 0.1 $331k 4.7k 69.92
Deere & Company (DE) 0.1 $360k 4.4k 81.32
Halliburton Company (HAL) 0.1 $325k 7.8k 41.70
Royal Dutch Shell 0.1 $354k 5.6k 63.73
Schlumberger (SLB) 0.1 $359k 5.0k 71.69
WellPoint 0.1 $371k 4.5k 81.90
Exelon Corporation (EXC) 0.1 $369k 12k 30.88
Whole Foods Market 0.1 $342k 6.6k 51.45
Novo Nordisk A/S (NVO) 0.1 $335k 2.2k 155.02
Prudential Financial (PRU) 0.1 $325k 4.4k 73.15
Chesapeake Energy Corporation 0.1 $353k 17k 20.37
Energy Transfer Equity (ET) 0.1 $359k 6.0k 59.84
PowerShares FTSE RAFI US 1000 0.1 $336k 4.7k 71.99
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $351k 4.3k 81.01
Vanguard Small-Cap ETF (VB) 0.1 $334k 3.6k 93.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $333k 4.1k 80.67
iShares S&P Asia 50 Index Fund (AIA) 0.1 $373k 8.8k 42.54
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $333k 5.5k 60.78
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $360k 4.3k 82.95
Advisorshares Tr activ bear etf 0.1 $326k 20k 16.13
Ishares Intl Etf equity 0.1 $332k 7.3k 45.49
Petroleo Brasileiro SA (PBR) 0.1 $310k 23k 13.43
American Express Company (AXP) 0.1 $299k 4.0k 74.79
Waste Management (WM) 0.1 $306k 7.6k 40.29
Peabody Energy Corporation 0.1 $288k 20k 14.66
Hudson City Ban 0.1 $307k 33k 9.18
PPG Industries (PPG) 0.1 $322k 2.2k 146.50
Paychex (PAYX) 0.1 $321k 8.8k 36.50
McKesson Corporation (MCK) 0.1 $301k 2.6k 114.67
Nextera Energy (NEE) 0.1 $298k 3.7k 81.44
Sanofi-Aventis SA (SNY) 0.1 $276k 5.4k 51.45
US Airways 0.1 $284k 17k 16.43
iShares MSCI Japan Index 0.1 $275k 25k 11.23
DTE Energy Company (DTE) 0.1 $276k 4.1k 66.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $313k 3.2k 96.87
Vanguard Mid-Cap ETF (VO) 0.1 $298k 3.1k 95.00
AllianceBernstein Income Fund 0.1 $295k 40k 7.46
American Strategic Income Portfolio 0.1 $316k 30k 10.46
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $318k 3.9k 80.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $318k 8.3k 38.29
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $311k 8.9k 34.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $312k 9.8k 31.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $288k 6.8k 42.64
Market Vectors-Inter. Muni. Index 0.1 $284k 13k 22.04
PowerShares FTSE RAFI Emerging MarketETF 0.1 $303k 16k 19.17
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $295k 13k 22.24
WisdomTree SmallCap Earnings Fund (EES) 0.1 $275k 4.1k 66.91
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $312k 8.5k 36.88
Facebook Inc cl a (META) 0.1 $318k 13k 24.88
Alps Etf sectr div dogs (SDOG) 0.1 $316k 10k 30.79
Actavis 0.1 $296k 2.3k 126.06
Chambers Str Pptys 0.1 $321k 32k 9.99
Comcast Corporation (CMCSA) 0.1 $225k 5.4k 41.71
Apache Corporation 0.1 $239k 2.8k 83.98
Cerner Corporation 0.1 $254k 2.6k 96.10
Morgan Stanley (MS) 0.1 $235k 9.6k 24.46
Mylan 0.1 $229k 7.4k 31.00
Aetna 0.1 $273k 4.3k 63.59
Yum! Brands (YUM) 0.1 $246k 3.5k 69.37
CIGNA Corporation 0.1 $246k 3.4k 72.61
Total (TTE) 0.1 $249k 5.1k 48.70
EMC Corporation 0.1 $247k 11k 23.60
TJX Companies (TJX) 0.1 $246k 4.9k 50.01
Illinois Tool Works (ITW) 0.1 $269k 3.9k 69.13
salesforce (CRM) 0.1 $260k 6.8k 38.17
Lorillard 0.1 $234k 5.4k 43.69
Edison International (EIX) 0.1 $236k 4.9k 48.21
Alaska Air (ALK) 0.1 $263k 5.1k 51.98
Cliffs Natural Resources 0.1 $225k 14k 16.23
Oneok Partners 0.1 $242k 4.9k 49.61
Textron (TXT) 0.1 $247k 9.5k 26.04
Vanguard Natural Resources 0.1 $243k 8.7k 27.85
British American Tobac (BTI) 0.1 $273k 2.7k 102.79
National Grid 0.1 $256k 4.5k 56.74
Aqua America 0.1 $271k 8.7k 31.28
Sterling Ban 0.1 $225k 19k 11.64
SPDR KBW Regional Banking (KRE) 0.1 $262k 7.7k 33.84
Hatteras Financial 0.1 $250k 10k 24.62
iShares MSCI Brazil Index (EWZ) 0.1 $264k 6.0k 43.93
iShares Russell Midcap Index Fund (IWR) 0.1 $246k 1.9k 129.88
iShares Dow Jones US Basic Mater. (IYM) 0.1 $252k 3.8k 67.11
SPDR S&P Homebuilders (XHB) 0.1 $243k 8.2k 29.48
Templeton Dragon Fund (TDF) 0.1 $267k 11k 25.13
PowerShares FTSE RAFI Developed Markets 0.1 $225k 6.1k 36.86
iShares S&P Latin America 40 Index (ILF) 0.1 $243k 6.6k 36.77
WisdomTree India Earnings Fund (EPI) 0.1 $239k 15k 16.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $245k 5.7k 43.10
American Select Portfolio 0.1 $242k 24k 10.18
First Trust Financials AlphaDEX (FXO) 0.1 $245k 13k 18.76
iShares MSCI Canada Index (EWC) 0.1 $253k 9.7k 26.11
Nuveen Equity Premium Opportunity Fund 0.1 $238k 19k 12.33
Putnam Premier Income Trust (PPT) 0.1 $265k 50k 5.34
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $244k 3.1k 78.28
iShares Dow Jones US Financial (IYF) 0.1 $230k 3.2k 71.38
Nuveen Quality Pref. Inc. Fund II 0.1 $238k 27k 8.72
Pimco Municipal Income Fund II (PML) 0.1 $228k 20k 11.69
SPDR S&P Pharmaceuticals (XPH) 0.1 $267k 3.8k 70.58
Western Asset High Incm Fd I (HIX) 0.1 $225k 25k 9.20
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $233k 4.9k 47.47
Spdr Series Trust brcly em locl (EBND) 0.1 $271k 9.1k 29.65
Marathon Petroleum Corp (MPC) 0.1 $257k 3.6k 71.07
Proto Labs (PRLB) 0.1 $244k 3.8k 64.89
Devon Energy Corporation (DVN) 0.0 $222k 4.3k 51.87
Tractor Supply Company (TSCO) 0.0 $211k 1.8k 117.48
Morgan Stanley India Investment Fund (IIF) 0.0 $223k 14k 15.44
Coach 0.0 $203k 3.6k 56.96
Travelers Companies (TRV) 0.0 $206k 2.6k 79.84
Automatic Data Processing (ADP) 0.0 $217k 3.2k 68.87
DaVita (DVA) 0.0 $188k 1.6k 121.06
National-Oilwell Var 0.0 $200k 2.9k 69.06
Valero Energy Corporation (VLO) 0.0 $211k 6.1k 34.73
CenturyLink 0.0 $179k 5.1k 35.38
Potash Corp. Of Saskatchewan I 0.0 $188k 4.9k 38.20
Lockheed Martin Corporation (LMT) 0.0 $201k 1.9k 108.36
Alcoa 0.0 $202k 26k 7.83
Allstate Corporation (ALL) 0.0 $213k 4.4k 48.17
Capital One Financial (COF) 0.0 $187k 3.0k 62.67
Diageo (DEO) 0.0 $202k 1.8k 114.84
GlaxoSmithKline 0.0 $187k 3.7k 49.93
Hewlett-Packard Company 0.0 $213k 8.6k 24.80
Stryker Corporation (SYK) 0.0 $177k 2.7k 64.79
W.R. Berkley Corporation (WRB) 0.0 $211k 5.2k 40.84
AutoZone (AZO) 0.0 $186k 438.00 424.66
Regal Entertainment 0.0 $181k 10k 17.92
Discovery Communications 0.0 $191k 2.5k 77.08
Applied Materials (AMAT) 0.0 $181k 12k 14.91
Netflix (NFLX) 0.0 $175k 827.00 211.61
Toyota Motor Corporation (TM) 0.0 $186k 1.5k 120.70
Seagate Technology Com Stk 0.0 $180k 4.0k 44.88
Western Gas Partners 0.0 $190k 2.9k 64.74
Southwest Airlines (LUV) 0.0 $212k 17k 12.86
MGE Energy (MGEE) 0.0 $188k 3.4k 54.68
NuStar Energy 0.0 $197k 4.3k 45.56
Cheniere Energy (LNG) 0.0 $179k 6.4k 27.81
Lions Gate Entertainment 0.0 $193k 7.0k 27.51
Realty Income (O) 0.0 $189k 4.5k 41.83
LeapFrog Enterprises 0.0 $224k 23k 9.83
Magellan Midstream Partners 0.0 $216k 4.0k 54.38
Manulife Finl Corp (MFC) 0.0 $180k 11k 16.03
iShares Russell 2000 Value Index (IWN) 0.0 $211k 2.5k 86.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $210k 17k 12.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $197k 2.8k 71.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $188k 19k 10.16
Gabelli Dividend & Income Trust (GDV) 0.0 $206k 11k 19.35
Motorola Solutions (MSI) 0.0 $212k 3.7k 57.66
iShares MSCI Singapore Index Fund 0.0 $222k 17k 12.78
iShares Morningstar Large Value (ILCV) 0.0 $180k 2.5k 72.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $188k 2.6k 71.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $211k 16k 13.12
Nuveen Quality Preferred Income Fund 0.0 $180k 22k 8.32
Nuveen Global Govt. Enhanced Income Fund 0.0 $197k 16k 12.34
PowerShares High Yld. Dividend Achv 0.0 $189k 18k 10.75
Vanguard Utilities ETF (VPU) 0.0 $197k 2.4k 82.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $181k 11k 15.91
iShares S&P Global 100 Index (IOO) 0.0 $202k 3.0k 67.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $211k 4.0k 52.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $209k 2.0k 104.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $211k 4.1k 51.06
PowerShares Dynamic Consumer Disc. 0.0 $205k 5.7k 35.86
PowerShares Insured Nati Muni Bond 0.0 $178k 7.4k 23.93
Vanguard Extended Duration ETF (EDV) 0.0 $224k 2.2k 100.86
WisdomTree Intl. SmallCap Div (DLS) 0.0 $203k 3.9k 52.27
Sprott Physical Gold Trust (PHYS) 0.0 $198k 19k 10.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $208k 4.1k 51.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $176k 4.6k 38.15
Rydex Etf Trust s^p500 pur val 0.0 $192k 4.7k 40.62
Pvh Corporation (PVH) 0.0 $177k 1.4k 124.74
Powershares Etf Trust Ii 0.0 $192k 5.9k 32.58
Pimco Dynamic Credit Income other 0.0 $204k 8.9k 22.92
Allianzgi Equity & Conv In 0.0 $186k 10k 18.37
Yingli Green Energy Hold 0.0 $134k 42k 3.23
Joy Global 0.0 $125k 2.6k 48.52
BlackRock 0.0 $165k 643.00 256.61
Western Union Company (WU) 0.0 $150k 8.8k 17.06
Discover Financial Services (DFS) 0.0 $128k 2.7k 47.76
Baxter International (BAX) 0.0 $140k 2.0k 69.27
Teva Pharmaceutical Industries (TEVA) 0.0 $140k 3.6k 39.17
Archer Daniels Midland Company (ADM) 0.0 $128k 3.8k 33.85
CBS Corporation 0.0 $148k 3.0k 48.81
Bed Bath & Beyond 0.0 $154k 2.2k 70.90
Cummins (CMI) 0.0 $154k 1.4k 108.37
Family Dollar Stores 0.0 $151k 2.4k 62.22
Northrop Grumman Corporation (NOC) 0.0 $139k 1.7k 82.64
Polaris Industries (PII) 0.0 $133k 1.4k 95.34
AFLAC Incorporated (AFL) 0.0 $163k 2.8k 57.99
Dow Chemical Company 0.0 $143k 4.4k 32.16
Medtronic 0.0 $147k 2.9k 51.38
Nordstrom (JWN) 0.0 $172k 2.9k 60.10
United Rentals (URI) 0.0 $132k 2.6k 49.96
Health Care REIT 0.0 $128k 1.9k 67.05
Target Corporation (TGT) 0.0 $164k 2.4k 68.99
American Electric Power Company (AEP) 0.0 $154k 3.4k 44.86
Biogen Idec (BIIB) 0.0 $141k 657.00 214.61
EOG Resources (EOG) 0.0 $167k 1.3k 131.70
General Dynamics Corporation (GD) 0.0 $170k 2.2k 78.27
Clorox Company (CLX) 0.0 $160k 1.9k 83.16
Fifth Third Ban (FITB) 0.0 $128k 7.1k 18.01
Dryships/drys 0.0 $144k 77k 1.87
Dr Pepper Snapple 0.0 $129k 2.8k 45.96
Sempra Energy (SRE) 0.0 $137k 1.7k 81.50
Precision Castparts 0.0 $131k 579.00 226.25
J.M. Smucker Company (SJM) 0.0 $125k 1.2k 102.80
priceline.com Incorporated 0.0 $172k 208.00 826.92
Marathon Oil Corporation (MRO) 0.0 $148k 4.3k 34.68
Yahoo! 0.0 $145k 5.8k 25.19
Green Mountain Coffee Roasters 0.0 $169k 2.2k 75.18
Estee Lauder Companies (EL) 0.0 $141k 2.1k 65.76
Under Armour (UAA) 0.0 $127k 2.1k 59.71
Broadcom Corporation 0.0 $136k 4.0k 33.70
ArcelorMittal 0.0 $134k 12k 11.22
CF Industries Holdings (CF) 0.0 $142k 827.00 171.70
Health Net 0.0 $170k 5.3k 31.85
Life Technologies 0.0 $139k 1.9k 73.90
Western Refining 0.0 $133k 4.7k 28.06
Chipotle Mexican Grill (CMG) 0.0 $155k 426.00 363.85
El Paso Pipeline Partners 0.0 $125k 2.9k 43.52
Alliant Energy Corporation (LNT) 0.0 $132k 2.6k 50.29
Targa Resources Partners 0.0 $154k 3.0k 50.61
Oge Energy Corp (OGE) 0.0 $162k 2.4k 68.01
Omega Healthcare Investors (OHI) 0.0 $133k 4.3k 30.93
Sirius XM Radio 0.0 $132k 40k 3.34
Tata Motors 0.0 $130k 5.5k 23.43
Alexion Pharmaceuticals 0.0 $167k 1.8k 92.37
Boardwalk Pipeline Partners 0.0 $130k 4.3k 30.23
Lululemon Athletica (LULU) 0.0 $167k 2.5k 65.57
Panera Bread Company 0.0 $169k 907.00 186.33
Teekay Lng Partners 0.0 $136k 3.1k 43.59
Icahn Enterprises (IEP) 0.0 $139k 1.9k 72.77
Rockwell Automation (ROK) 0.0 $127k 1.5k 83.06
TransDigm Group Incorporated (TDG) 0.0 $134k 855.00 156.73
Westlake Chemical Corporation (WLK) 0.0 $126k 1.3k 96.77
Steinway Musical Instruments 0.0 $151k 5.0k 30.51
LTC Properties (LTC) 0.0 $129k 3.3k 39.09
Quaker Chemical Corporation (KWR) 0.0 $158k 2.6k 61.86
Capital Senior Living Corporation 0.0 $132k 5.5k 23.84
Market Vectors Junior Gold Miners ETF 0.0 $136k 15k 9.16
Ball Corporation (BALL) 0.0 $134k 3.2k 41.63
iShares Russell 2000 Growth Index (IWO) 0.0 $157k 1.4k 111.43
iShares Russell 3000 Index (IWV) 0.0 $146k 1.5k 96.62
Vanguard Large-Cap ETF (VV) 0.0 $128k 1.7k 73.61
Web 0.0 $164k 6.4k 25.62
iShares Dow Jones US Tele (IYZ) 0.0 $136k 5.3k 25.85
Templeton Global Income Fund 0.0 $171k 20k 8.62
iShares Dow Jones US Consumer Goods (IYK) 0.0 $128k 1.5k 86.49
PowerShares Water Resources 0.0 $126k 5.7k 22.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $149k 11k 13.54
DNP Select Income Fund (DNP) 0.0 $136k 14k 9.82
Industries N shs - a - (LYB) 0.0 $151k 2.3k 66.40
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $156k 6.2k 25.03
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $136k 2.8k 48.71
General Motors Company (GM) 0.0 $145k 4.4k 33.24
Morgan Stanley Asia Pacific Fund 0.0 $132k 8.4k 15.70
FleetCor Technologies 0.0 $157k 1.9k 81.56
Invesco Mortgage Capital 0.0 $159k 9.6k 16.57
Vanguard Extended Market ETF (VXF) 0.0 $148k 2.1k 69.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $142k 2.5k 56.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $152k 1.7k 91.02
iShares Morningstar Mid Value Idx (IMCV) 0.0 $139k 1.4k 97.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $169k 1.6k 107.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $171k 2.7k 63.59
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $158k 7.8k 20.14
ETFS Physical Platinum Shares 0.0 $149k 1.1k 130.82
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $140k 2.8k 50.60
iShares Dow Jones US Technology (IYW) 0.0 $128k 1.7k 73.39
iShares Morningstar Small Value (ISCV) 0.0 $134k 1.3k 102.92
Market Vectors-Coal ETF 0.0 $168k 9.5k 17.62
ACADIA Pharmaceuticals (ACAD) 0.0 $142k 7.8k 18.21
Royce Micro Capital Trust (RMT) 0.0 $128k 12k 10.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $142k 11k 13.46
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $133k 1.1k 120.80
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $137k 2.7k 51.70
DWS Multi Market Income Trust (KMM) 0.0 $134k 14k 9.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $142k 15k 9.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $126k 13k 9.47
Claymore/Sabrient Insider ETF 0.0 $163k 4.1k 39.98
MFS Multimarket Income Trust (MMT) 0.0 $125k 19k 6.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $130k 6.7k 19.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $149k 10k 14.65
Nuveen Municipal Advantage Fund 0.0 $131k 9.8k 13.41
PCM Fund (PCM) 0.0 $167k 14k 11.75
Pimco Municipal Income Fund III (PMX) 0.0 $170k 15k 11.04
Ishares Tr 2017 s^p amtfr 0.0 $172k 3.2k 53.75
Medley Capital Corporation 0.0 $131k 9.6k 13.58
Gnc Holdings Inc Cl A 0.0 $127k 2.9k 44.34
Hollyfrontier Corp 0.0 $139k 3.2k 42.80
American Capital Mortgage In 0.0 $139k 7.7k 17.96
Monster Beverage 0.0 $148k 2.4k 61.03
Ishares Trust Barclays (GNMA) 0.0 $162k 3.3k 48.37
Western Asset Mortgage cmn 0.0 $146k 8.4k 17.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $130k 2.6k 49.26
Chubb Corporation 0.0 $97k 1.1k 84.42
Barrick Gold Corp (GOLD) 0.0 $85k 5.4k 15.79
Crown Holdings (CCK) 0.0 $114k 2.8k 41.17
Time Warner Cable 0.0 $85k 756.00 112.43
Vale (VALE) 0.0 $82k 6.2k 13.18
Time Warner 0.0 $102k 1.8k 58.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $80k 2.4k 32.72
MasterCard Incorporated (MA) 0.0 $105k 183.00 573.77
U.S. Bancorp (USB) 0.0 $90k 2.5k 36.22
PNC Financial Services (PNC) 0.0 $101k 1.4k 72.77
People's United Financial 0.0 $106k 7.1k 14.88
Moody's Corporation (MCO) 0.0 $78k 1.3k 60.89
Canadian Natl Ry (CNI) 0.0 $88k 909.00 96.81
Ecolab (ECL) 0.0 $106k 1.2k 85.21
Ameren Corporation (AEE) 0.0 $77k 2.2k 34.45
DENTSPLY International 0.0 $95k 2.3k 41.13
Leggett & Platt (LEG) 0.0 $84k 2.7k 30.96
NVIDIA Corporation (NVDA) 0.0 $111k 7.9k 14.06
NetApp (NTAP) 0.0 $85k 2.3k 37.66
Newmont Mining Corporation (NEM) 0.0 $122k 4.1k 29.87
Nuance Communications 0.0 $82k 4.5k 18.41
Pitney Bowes (PBI) 0.0 $116k 7.9k 14.67
McGraw-Hill Companies 0.0 $90k 1.7k 52.91
Transocean (RIG) 0.0 $117k 2.4k 48.03
Harris Corporation 0.0 $79k 1.6k 49.07
Las Vegas Sands (LVS) 0.0 $86k 1.6k 52.83
Emerson Electric (EMR) 0.0 $97k 1.8k 54.68
Arch Coal 0.0 $81k 21k 3.80
Pier 1 Imports 0.0 $75k 3.2k 23.44
Raytheon Company 0.0 $84k 1.3k 66.04
Avnet (AVT) 0.0 $77k 2.3k 33.61
Intuitive Surgical (ISRG) 0.0 $108k 214.00 504.67
Macy's (M) 0.0 $102k 2.1k 47.78
Nike (NKE) 0.0 $113k 1.8k 63.63
John Wiley & Sons (WLY) 0.0 $123k 3.1k 40.14
Ca 0.0 $94k 3.3k 28.53
Danaher Corporation (DHR) 0.0 $78k 1.2k 63.57
Windstream Corporation 0.0 $112k 15k 7.73
Canon (CAJPY) 0.0 $96k 2.9k 32.93
Jacobs Engineering 0.0 $87k 1.6k 55.41
Buckeye Partners 0.0 $75k 1.1k 69.77
Accenture (ACN) 0.0 $91k 1.3k 72.16
Anheuser-Busch InBev NV (BUD) 0.0 $112k 1.2k 89.96
Lowe's Companies (LOW) 0.0 $110k 2.7k 40.98
Dollar Tree (DLTR) 0.0 $86k 1.7k 50.83
D.R. Horton (DHI) 0.0 $100k 4.7k 21.36
Eagle Materials (EXP) 0.0 $101k 1.5k 66.27
ConAgra Foods (CAG) 0.0 $76k 2.2k 35.06
Fiserv (FI) 0.0 $113k 1.3k 87.60
Frontier Communications 0.0 $105k 26k 4.04
ProShares Short S&P500 0.0 $110k 3.7k 29.74
Cedar Fair 0.0 $90k 2.2k 41.51
Delta Air Lines (DAL) 0.0 $105k 5.6k 18.69
PowerShares DB Com Indx Trckng Fund 0.0 $90k 3.6k 25.20
Tesoro Corporation 0.0 $88k 1.7k 52.10
Quanta Services (PWR) 0.0 $83k 3.1k 26.39
Activision Blizzard 0.0 $102k 7.1k 14.32
Entergy Corporation (ETR) 0.0 $81k 1.2k 69.59
American Capital 0.0 $87k 6.9k 12.68
Humana (HUM) 0.0 $89k 1.0k 84.84
Investors Ban 0.0 $96k 4.6k 21.00
Sun Life Financial (SLF) 0.0 $75k 2.5k 29.46
Sirona Dental Systems 0.0 $79k 1.2k 66.16
AmeriGas Partners 0.0 $124k 2.5k 49.62
Diodes Incorporated (DIOD) 0.0 $81k 3.1k 25.83
Genesis Energy (GEL) 0.0 $84k 1.6k 51.53
Ingersoll-rand Co Ltd-cl A 0.0 $78k 1.4k 55.83
Legacy Reserves 0.0 $82k 3.1k 26.69
Spectra Energy Partners 0.0 $93k 2.0k 45.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $113k 1.1k 100.18
Alliance Resource Partners (ARLP) 0.0 $87k 1.2k 70.79
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $122k 1.3k 96.60
BorgWarner (BWA) 0.0 $106k 1.2k 86.04
Randgold Resources 0.0 $118k 1.9k 63.78
Neustar 0.0 $80k 1.7k 48.46
Provident Financial Services (PFS) 0.0 $95k 6.0k 15.76
Rockwood Holdings 0.0 $92k 1.4k 64.20
Skyworks Solutions (SWKS) 0.0 $98k 4.5k 21.86
United States Steel Corporation (X) 0.0 $77k 4.4k 17.57
VMware 0.0 $103k 1.5k 66.97
Trimas Corporation (TRS) 0.0 $119k 3.2k 37.15
Tor Dom Bk Cad (TD) 0.0 $77k 961.00 80.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $82k 4.5k 18.22
Weatherford International Lt reg 0.0 $87k 6.3k 13.76
Oneok (OKE) 0.0 $78k 1.9k 41.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $98k 1.5k 65.46
Market Vectors Agribusiness 0.0 $111k 2.2k 51.15
3D Systems Corporation (DDD) 0.0 $120k 2.7k 43.84
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $94k 4.6k 20.50
Tesla Motors (TSLA) 0.0 $97k 905.00 107.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $110k 2.4k 45.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $77k 1.4k 53.47
iShares MSCI EAFE Value Index (EFV) 0.0 $85k 1.8k 48.13
Market Vectors Indonesia Index 0.0 $80k 2.8k 29.00
BlackRock Enhanced Capital and Income (CII) 0.0 $118k 9.4k 12.59
Blackrock Strategic Municipal Trust 0.0 $86k 6.6k 13.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $99k 5.3k 18.82
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $103k 8.9k 11.53
ING Global Equity Divid.&Premium Opp-ETF 0.0 $82k 8.8k 9.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $106k 1.0k 105.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $97k 3.9k 24.87
Main Street Capital Corporation (MAIN) 0.0 $91k 3.3k 27.65
PowerShares Build America Bond Portfolio 0.0 $117k 4.1k 28.30
MFS Charter Income Trust (MCR) 0.0 $76k 8.3k 9.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $106k 1.1k 96.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $99k 1.4k 68.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $100k 2.5k 39.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77k 1.8k 42.08
iShares S&P World Ex-US Prop Index (WPS) 0.0 $88k 2.5k 35.12
PowerShares Intl. Dividend Achiev. 0.0 $105k 6.5k 16.27
Vanguard Health Care ETF (VHT) 0.0 $104k 1.2k 86.59
WisdomTree Intl. LargeCap Div (DOL) 0.0 $120k 2.7k 44.18
iShares MSCI Australia Index Fund (EWA) 0.0 $83k 3.7k 22.60
iShares Dow Jones US Industrial (IYJ) 0.0 $107k 1.3k 82.82
iShares Morningstar Small Growth (ISCG) 0.0 $104k 954.00 109.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $105k 1.7k 61.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $75k 513.00 146.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $101k 32k 3.13
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $92k 8.5k 10.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $83k 6.1k 13.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $80k 5.5k 14.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $80k 6.4k 12.56
SPDR KBW Capital Markets (KCE) 0.0 $104k 2.6k 40.02
ARMOUR Residential REIT 0.0 $95k 20k 4.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $76k 6.4k 11.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $103k 7.9k 13.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $99k 7.7k 12.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $100k 7.9k 12.70
Nuveen Tax-Advantaged Dividend Growth 0.0 $112k 7.5k 14.87
PIMCO Income Opportunity Fund 0.0 $101k 3.5k 28.51
Pioneer Municipal High Income Trust (MHI) 0.0 $81k 5.4k 15.02
PowerShares Hgh Yield Corporate Bnd 0.0 $97k 5.2k 18.73
Reaves Utility Income Fund (UTG) 0.0 $105k 4.2k 25.30
SPDR S&P World ex-US (SPDW) 0.0 $110k 4.4k 25.18
Templeton Emerging Markets (EMF) 0.0 $86k 4.9k 17.44
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $97k 6.9k 14.11
SPDR S&P International Dividend (DWX) 0.0 $120k 2.7k 43.67
Vanguard Total World Stock Idx (VT) 0.0 $114k 2.2k 51.72
Claymore/Sabrient Defensive Eq Idx 0.0 $111k 3.4k 32.68
Ishares Tr cmn 0.0 $84k 1.2k 72.23
Ishares Tr cmn (STIP) 0.0 $107k 1.1k 100.94
Barclays Bk Plc fund 0.0 $80k 1.9k 41.39
Magnachip Semiconductor Corp (MX) 0.0 $84k 4.6k 18.26
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $96k 2.5k 38.71
Powershares Kbw Etf equity 0.0 $106k 3.4k 31.09
Claymore Guggenheim Strategic (GOF) 0.0 $82k 3.7k 22.13
Mosaic (MOS) 0.0 $86k 1.6k 53.75
Indexiq Etf Tr (ROOF) 0.0 $108k 4.5k 24.22
Cbre Group Inc Cl A (CBRE) 0.0 $88k 3.8k 23.25
Dunkin' Brands Group 0.0 $89k 2.1k 42.83
Expedia (EXPE) 0.0 $82k 1.4k 59.81
Michael Kors Holdings 0.0 $78k 1.3k 61.90
Spdr Short-term High Yield mf (SJNK) 0.0 $109k 3.6k 30.28
Catamaran 0.0 $110k 2.3k 48.61
Wp Carey (WPC) 0.0 $104k 1.6k 66.03
Eaton (ETN) 0.0 $105k 1.6k 65.62
Starz - Liberty Capital 0.0 $84k 3.8k 22.01
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $76k 5.5k 13.88
Ishares Inc msci frntr 100 (FM) 0.0 $93k 3.2k 29.22
Loews Corporation (L) 0.0 $70k 1.6k 44.36
Packaging Corporation of America (PKG) 0.0 $51k 1.0k 48.71
China Petroleum & Chemical 0.0 $50k 545.00 91.74
Cognizant Technology Solutions (CTSH) 0.0 $53k 843.00 62.87
Companhia de Bebidas das Americas 0.0 $57k 1.5k 37.18
BHP Billiton 0.0 $33k 651.00 50.69
China Mobile 0.0 $50k 972.00 51.44
Cnooc 0.0 $54k 320.00 168.75
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 2.1k 18.22
Northeast Utilities System 0.0 $57k 1.4k 41.82
Broadridge Financial Solutions (BR) 0.0 $32k 1.2k 26.89
Hartford Financial Services (HIG) 0.0 $35k 1.1k 31.33
Leucadia National 0.0 $28k 1.1k 25.97
Progressive Corporation (PGR) 0.0 $29k 1.1k 25.33
Assurant (AIZ) 0.0 $51k 1.0k 51.00
Two Harbors Investment 0.0 $63k 6.2k 10.19
Ace Limited Cmn 0.0 $42k 467.00 89.94
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.5k 27.96
Ameriprise Financial (AMP) 0.0 $26k 316.00 82.28
Northern Trust Corporation (NTRS) 0.0 $33k 566.00 58.30
SLM Corporation (SLM) 0.0 $31k 1.4k 22.81
Expeditors International of Washington (EXPD) 0.0 $30k 790.00 37.97
Via 0.0 $56k 820.00 68.29
Sony Corporation (SONY) 0.0 $32k 1.5k 21.48
Hospira 0.0 $29k 770.00 37.66
Lennar Corporation (LEN) 0.0 $56k 1.6k 35.94
FirstEnergy (FE) 0.0 $41k 1.1k 37.61
Cardinal Health (CAH) 0.0 $29k 613.00 47.31
Autodesk (ADSK) 0.0 $25k 743.00 33.65
Carnival Corporation (CCL) 0.0 $42k 1.2k 34.34
Digital Realty Trust (DLR) 0.0 $60k 988.00 60.73
Fidelity National Financial 0.0 $25k 1.0k 24.22
Greif (GEF) 0.0 $36k 689.00 52.25
Hawaiian Electric Industries (HE) 0.0 $31k 1.2k 25.10
Microchip Technology (MCHP) 0.0 $55k 1.5k 37.04
Molex Incorporated 0.0 $42k 1.4k 29.58
Spectra Energy 0.0 $62k 1.8k 34.50
Stanley Black & Decker (SWK) 0.0 $43k 551.00 78.04
T. Rowe Price (TROW) 0.0 $50k 688.00 72.67
Sherwin-Williams Company (SHW) 0.0 $56k 317.00 176.66
Valspar Corporation 0.0 $40k 622.00 64.31
V.F. Corporation (VFC) 0.0 $34k 178.00 191.01
W.W. Grainger (GWW) 0.0 $48k 189.00 253.97
Harley-Davidson (HOG) 0.0 $46k 841.00 54.70
Tiffany & Co. 0.0 $37k 507.00 72.98
Akamai Technologies (AKAM) 0.0 $35k 819.00 42.74
Regions Financial Corporation (RF) 0.0 $57k 6.0k 9.57
Autoliv (ALV) 0.0 $37k 484.00 76.45
Western Digital (WDC) 0.0 $72k 1.2k 62.18
Laboratory Corp. of America Holdings 0.0 $51k 505.00 100.99
Darden Restaurants (DRI) 0.0 $73k 1.4k 50.80
International Flavors & Fragrances (IFF) 0.0 $28k 373.00 75.07
Whirlpool Corporation (WHR) 0.0 $61k 535.00 114.02
AmerisourceBergen (COR) 0.0 $69k 1.2k 55.83
Foot Locker (FL) 0.0 $67k 1.9k 35.12
Equity Residential (EQR) 0.0 $74k 1.3k 58.45
Manitowoc Company 0.0 $54k 3.0k 17.82
Universal Health Services (UHS) 0.0 $49k 737.00 66.49
Tetra Tech (TTEK) 0.0 $48k 2.1k 23.30
AstraZeneca (AZN) 0.0 $66k 1.4k 47.35
Kroger (KR) 0.0 $39k 1.1k 34.70
Thermo Fisher Scientific (TMO) 0.0 $37k 441.00 83.90
Helmerich & Payne (HP) 0.0 $29k 472.00 61.44
Air Products & Chemicals (APD) 0.0 $43k 468.00 91.88
Olin Corporation (OLN) 0.0 $58k 2.4k 24.11
Allergan 0.0 $69k 819.00 84.25
Anadarko Petroleum Corporation 0.0 $62k 722.00 85.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $56k 4.9k 11.32
Fluor Corporation (FLR) 0.0 $63k 1.1k 59.72
Hess (HES) 0.0 $43k 644.00 66.77
Marsh & McLennan Companies (MMC) 0.0 $42k 1.1k 39.66
Parker-Hannifin Corporation (PH) 0.0 $69k 725.00 95.17
Royal Dutch Shell 0.0 $38k 575.00 66.09
Telefonica (TEF) 0.0 $30k 2.3k 12.80
Texas Instruments Incorporated (TXN) 0.0 $43k 1.2k 35.02
Tyco International Ltd S hs 0.0 $48k 1.5k 32.79
Xerox Corporation 0.0 $25k 2.8k 9.04
Encana Corp 0.0 $73k 4.3k 17.00
Gap (GAP) 0.0 $35k 839.00 41.72
Weyerhaeuser Company (WY) 0.0 $53k 1.9k 28.54
White Mountains Insurance Gp (WTM) 0.0 $29k 50.00 580.00
Statoil ASA 0.0 $28k 1.4k 20.35
Agilent Technologies Inc C ommon (A) 0.0 $48k 1.1k 42.44
Staples 0.0 $30k 1.9k 15.92
Williams Companies (WMB) 0.0 $28k 873.00 32.07
Canadian Natural Resources (CNQ) 0.0 $39k 1.4k 28.43
Stericycle (SRCL) 0.0 $61k 551.00 110.71
PG&E Corporation (PCG) 0.0 $70k 1.5k 46.02
Imperial Oil (IMO) 0.0 $32k 850.00 37.65
Brown-Forman Corporation (BF.A) 0.0 $36k 538.00 66.91
Prestige Brands Holdings (PBH) 0.0 $68k 2.3k 29.11
USG Corporation 0.0 $26k 1.1k 23.40
Barclays (BCS) 0.0 $26k 1.5k 17.33
Chicago Rivet & Machine (CVR) 0.0 $30k 1.1k 27.27
Tupperware Brands Corporation (TUPBQ) 0.0 $29k 377.00 76.92
Kellogg Company (K) 0.0 $56k 866.00 64.67
Toll Brothers (TOL) 0.0 $46k 1.4k 32.95
Coinstar 0.0 $56k 950.00 58.95
Omni (OMC) 0.0 $52k 821.00 63.34
United States Oil Fund 0.0 $30k 870.00 34.48
Janus Capital 0.0 $26k 3.1k 8.47
Dover Corporation (DOV) 0.0 $65k 841.00 77.29
Bce (BCE) 0.0 $50k 1.2k 41.15
New York Community Ban 0.0 $51k 3.6k 13.98
Xcel Energy (XEL) 0.0 $32k 1.1k 28.73
Magna Intl Inc cl a (MGA) 0.0 $35k 485.00 72.16
Paccar (PCAR) 0.0 $68k 1.3k 53.75
Pioneer Natural Resources 0.0 $49k 339.00 144.54
Forest Laboratories 0.0 $31k 760.00 40.79
Wynn Resorts (WYNN) 0.0 $50k 392.00 127.55
Hertz Global Holdings 0.0 $55k 2.2k 25.00
Alpha Natural Resources 0.0 $59k 11k 5.26
Advanced Micro Devices (AMD) 0.0 $40k 9.9k 4.04
Maximus (MMS) 0.0 $25k 329.00 75.99
Walter Energy 0.0 $62k 6.0k 10.42
Mead Johnson Nutrition 0.0 $35k 447.00 78.30
Wyndham Worldwide Corporation 0.0 $52k 905.00 57.46
IntercontinentalEx.. 0.0 $44k 245.00 179.59
Equinix 0.0 $34k 183.00 185.79
Webster Financial Corporation (WBS) 0.0 $39k 1.5k 25.91
Enbridge (ENB) 0.0 $33k 777.00 42.47
Eni S.p.A. (E) 0.0 $52k 1.3k 40.94
Impax Laboratories 0.0 $59k 3.0k 19.85
StoneMor Partners 0.0 $36k 1.5k 24.83
TICC Capital 0.0 $56k 5.8k 9.66
Transcanada Corp 0.0 $33k 777.00 42.47
DSW 0.0 $37k 500.00 74.00
Questcor Pharmaceuticals 0.0 $31k 691.00 44.86
Starwood Hotels & Resorts Worldwide 0.0 $34k 538.00 63.20
Asbury Automotive (ABG) 0.0 $64k 1.6k 40.00
Air Methods Corporation 0.0 $25k 746.00 33.51
Altera Corporation 0.0 $25k 753.00 33.20
American Railcar Industries 0.0 $31k 931.00 33.30
BHP Billiton (BHP) 0.0 $61k 1.1k 57.33
Community Bank System (CBU) 0.0 $31k 1.0k 31.00
CenterPoint Energy (CNP) 0.0 $64k 2.7k 23.43
Comstock Resources 0.0 $26k 1.7k 15.76
Canadian Solar (CSIQ) 0.0 $30k 2.7k 10.95
Delek US Holdings 0.0 $70k 2.4k 28.93
Dcp Midstream Partners 0.0 $50k 919.00 54.41
EV Energy Partners 0.0 $31k 829.00 37.39
FMC Corporation (FMC) 0.0 $33k 533.00 61.91
GameStop (GME) 0.0 $43k 1.0k 41.95
Intuit (INTU) 0.0 $46k 760.00 60.53
Jabil Circuit (JBL) 0.0 $57k 2.8k 20.54
Kubota Corporation (KUBTY) 0.0 $63k 866.00 72.75
LSB Industries (LXU) 0.0 $68k 2.2k 30.62
Martin Midstream Partners (MMLP) 0.0 $60k 1.4k 44.44
Noble Corporation Com Stk 0.0 $56k 1.5k 37.74
Navios Maritime Partners 0.0 $71k 4.9k 14.52
Regency Energy Partners 0.0 $49k 1.8k 26.75
Suburban Propane Partners (SPH) 0.0 $51k 1.1k 46.79
Titan Machinery (TITN) 0.0 $67k 3.4k 19.71
Trinity Industries (TRN) 0.0 $35k 908.00 38.55
Abb (ABBNY) 0.0 $71k 3.3k 21.53
Alliance Holdings GP 0.0 $51k 806.00 63.28
ARM Holdings 0.0 $25k 700.00 35.71
Ashland 0.0 $33k 396.00 83.33
China Telecom Corporation 0.0 $50k 1.0k 47.71
CH Energy 0.0 $35k 533.00 65.67
Capstead Mortgage Corporation 0.0 $74k 6.1k 12.13
California Water Service (CWT) 0.0 $58k 3.0k 19.35
Deckers Outdoor Corporation (DECK) 0.0 $35k 696.00 50.29
Energen Corporation 0.0 $51k 967.00 52.74
Flowserve Corporation (FLS) 0.0 $70k 1.3k 54.26
World Fuel Services Corporation (WKC) 0.0 $33k 829.00 39.81
Jarden Corporation 0.0 $25k 568.00 44.01
KLA-Tencor Corporation (KLAC) 0.0 $41k 736.00 55.71
MFA Mortgage Investments 0.0 $33k 3.9k 8.38
MGM Resorts International. (MGM) 0.0 $58k 3.9k 14.81
Inergy 0.0 $41k 2.5k 16.17
Ocwen Financial Corporation 0.0 $38k 914.00 41.58
Old Dominion Freight Line (ODFL) 0.0 $25k 592.00 42.23
Riverbed Technology 0.0 $72k 4.6k 15.60
SanDisk Corporation 0.0 $39k 645.00 60.47
Unilever (UL) 0.0 $25k 610.00 40.98
United Therapeutics Corporation (UTHR) 0.0 $70k 1.1k 66.10
Washington Federal (WAFD) 0.0 $34k 1.8k 18.96
Church & Dwight (CHD) 0.0 $29k 477.00 60.80
Gentex Corporation (GNTX) 0.0 $43k 1.9k 22.82
Chart Industries (GTLS) 0.0 $25k 262.00 95.42
Kansas City Southern 0.0 $35k 335.00 104.48
Merit Medical Systems (MMSI) 0.0 $48k 4.3k 11.08
Movado (MOV) 0.0 $34k 1.0k 34.00
National Fuel Gas (NFG) 0.0 $63k 1.1k 57.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $29k 1.1k 26.06
Otter Tail Corporation (OTTR) 0.0 $26k 900.00 28.89
St. Jude Medical 0.0 $41k 896.00 45.76
Integrys Energy 0.0 $36k 607.00 59.31
TreeHouse Foods (THS) 0.0 $35k 530.00 66.04
Texas Pacific Land Trust 0.0 $42k 500.00 84.00
AZZ Incorporated (AZZ) 0.0 $58k 1.5k 38.51
CommVault Systems (CVLT) 0.0 $41k 536.00 76.49
Halozyme Therapeutics (HALO) 0.0 $42k 5.3k 8.00
Southern Copper Corporation (SCCO) 0.0 $66k 2.4k 27.70
Triumph (TGI) 0.0 $44k 562.00 78.29
Cameron International Corporation 0.0 $39k 637.00 61.22
Erie Indemnity Company (ERIE) 0.0 $48k 599.00 80.13
Guangshen Railway 0.0 $48k 2.4k 19.89
Valhi 0.0 $28k 2.0k 13.72
HCP 0.0 $64k 1.4k 45.52
PetMed Express (PETS) 0.0 $32k 2.5k 12.68
Rbc Cad (RY) 0.0 $31k 530.00 58.49
Siemens (SIEGY) 0.0 $57k 565.00 100.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $38k 676.00 56.21
Allied Nevada Gold 0.0 $32k 5.0k 6.40
Central Fd Cda Ltd cl a 0.0 $51k 3.7k 13.71
Asa (ASA) 0.0 $51k 4.0k 12.75
Nabors Industries 0.0 $40k 2.6k 15.46
Scripps Networks Interactive 0.0 $66k 985.00 67.01
First of Long Island Corporation (FLIC) 0.0 $26k 793.00 32.79
Chimera Investment Corporation 0.0 $74k 25k 3.01
Seadrill 0.0 $54k 1.3k 41.00
Silver Wheaton Corp 0.0 $28k 1.4k 19.80
Simon Property (SPG) 0.0 $33k 207.00 159.42
Vanguard Europe Pacific ETF (VEA) 0.0 $72k 2.0k 35.49
PowerShares DB US Dollar Index Bullish 0.0 $25k 1.1k 22.73
Rackspace Hosting 0.0 $71k 1.9k 38.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $54k 1.0k 52.79
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $46k 2.1k 21.96
Oasis Petroleum 0.0 $28k 719.00 38.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $69k 676.00 102.07
Terra Nitrogen Company 0.0 $37k 171.00 216.37
Amarin Corporation (AMRN) 0.0 $63k 11k 5.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $44k 1.4k 30.77
Barclays Bk Plc Ipsp croil etn 0.0 $40k 1.8k 22.54
KKR & Co 0.0 $65k 3.3k 19.70
ProShares Short Russell2000 0.0 $68k 3.3k 20.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $73k 7.3k 10.03
iShares MSCI Thailand Index Fund (THD) 0.0 $32k 407.00 78.62
SPDR S&P China (GXC) 0.0 $65k 1.0k 63.73
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 24.51
Adams Express Company (ADX) 0.0 $59k 4.9k 12.04
American Strategic Income Portf. Inc II 0.0 $38k 4.7k 8.14
Blackrock Municipal Income Trust (BFK) 0.0 $35k 2.5k 13.98
Calamos Convertible & Hi Income Fund (CHY) 0.0 $62k 5.0k 12.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $58k 5.7k 10.22
Clearbridge Energy M 0.0 $62k 2.2k 28.36
Cohen & Steers REIT/P (RNP) 0.0 $63k 3.6k 17.41
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $45k 3.9k 11.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $49k 3.8k 13.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $56k 3.7k 15.03
Hldgs (UAL) 0.0 $44k 1.4k 31.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $29k 267.00 108.61
iShares Russell 3000 Value Index (IUSV) 0.0 $55k 499.00 110.22
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $30k 30k 1.00
Fresh Market 0.0 $40k 800.00 50.00
O'reilly Automotive (ORLY) 0.0 $51k 457.00 111.60
Vectren Corporation 0.0 $32k 942.00 33.97
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $28k 417.00 67.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $39k 685.00 56.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $36k 2.0k 18.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $39k 619.00 63.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $51k 881.00 57.89
New America High Income Fund I (HYB) 0.0 $33k 3.3k 10.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $31k 2.5k 12.40
Vanguard Information Technology ETF (VGT) 0.0 $45k 609.00 73.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $68k 11k 5.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $31k 427.00 72.60
iShares MSCI Germany Index Fund (EWG) 0.0 $61k 2.5k 24.73
SPDR S&P Emerging Markets (SPEM) 0.0 $26k 430.00 60.47
SPDR S&P International Small Cap (GWX) 0.0 $49k 1.7k 28.57
Pimco Municipal Income Fund (PMF) 0.0 $55k 4.3k 12.82
PowerShares DB Agriculture Fund 0.0 $69k 2.8k 25.05
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $29k 2.0k 14.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $27k 751.00 35.95
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $61k 2.4k 25.71
Claymore/BNY Mellon Frontier Markets ETF 0.0 $42k 2.6k 16.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $54k 1.2k 44.19
iShares Dow Jones US Pharm Indx (IHE) 0.0 $33k 332.00 99.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $45k 601.00 74.88
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $25k 474.00 52.74
Market Vectors Emerging Mkts Local ETF 0.0 $28k 1.2k 24.18
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $56k 3.7k 15.15
BlackRock Debt Strategies Fund 0.0 $65k 15k 4.26
John Hancock Preferred Income Fund III (HPS) 0.0 $38k 2.1k 18.10
RMR Asia Pacific Real Estate Fund 0.0 $42k 2.1k 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $28k 853.00 32.83
Nuveen Muni Value Fund (NUV) 0.0 $66k 6.9k 9.61
Enerplus Corp 0.0 $32k 2.2k 14.81
BlackRock Floating Rate Income Trust (BGT) 0.0 $54k 3.6k 15.10
BlackRock Corporate High Yield Fund III 0.0 $30k 4.0k 7.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $25k 1.5k 16.64
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $40k 2.8k 14.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $59k 5.3k 11.16
Global X Silver Miners 0.0 $33k 2.9k 11.58
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $27k 2.1k 13.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $29k 1.0k 28.02
iShares S&P Global Consumer Staple (KXI) 0.0 $47k 590.00 79.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $32k 1.1k 29.22
Nuveen Global Value Opportunities Fund 0.0 $57k 4.4k 13.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $41k 4.3k 9.55
Nuveen Insured Municipal Opp. Fund 0.0 $73k 5.2k 14.00
Pimco Income Strategy Fund II (PFN) 0.0 $66k 6.3k 10.44
PowerShares DB Precious Metals 0.0 $59k 1.5k 40.19
ProShares Credit Suisse 130/30 (CSM) 0.0 $29k 379.00 76.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $28k 641.00 43.68
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $42k 670.00 62.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $48k 3.3k 14.74
WisdomTree Total Dividend Fund (DTD) 0.0 $36k 592.00 60.81
Wisdomtree Tr em lcl debt (ELD) 0.0 $29k 596.00 48.66
Zagg 0.0 $45k 8.3k 5.40
United Sts Commodity Index F (USCI) 0.0 $27k 500.00 54.00
Targa Res Corp (TRGP) 0.0 $48k 750.00 64.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $37k 616.00 60.06
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $74k 4.2k 17.49
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $28k 2.1k 13.04
Cohen & Steers Glbl Relt (RDOG) 0.0 $74k 1.9k 39.55
Alpine Total Dynamic Dividend Fund 0.0 $63k 16k 3.93
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $29k 2.0k 14.87
Blackrock New Jersey Municipal Income Tr 0.0 $38k 2.6k 14.50
Blackrock Ny Mun Income Tr I 0.0 $29k 2.0k 14.50
Blackrock High Income Shares 0.0 $48k 22k 2.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $56k 2.2k 25.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $56k 7.5k 7.44
Blackrock Muniyield Ariz 0.0 $42k 3.2k 13.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $36k 2.6k 14.05
BlackRock Senior High Income Fund 0.0 $44k 11k 4.13
Claymore S&P Global Water Index 0.0 $34k 1.4k 23.59
Dow 30 Enhanced Premium & Income 0.0 $44k 3.6k 12.17
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $49k 1.3k 37.43
Eaton Vance Pa Mun Bd 0.0 $54k 4.3k 12.46
Federated Premier Intermediate Municipal 0.0 $27k 2.0k 13.24
First Trust Morningstar Divid Ledr (FDL) 0.0 $58k 2.8k 20.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $47k 809.00 58.10
Guggenheim Enhanced Equity Income Fund. 0.0 $64k 7.2k 8.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $60k 5.0k 12.02
iShares Morningstar Small Core Idx (ISCB) 0.0 $40k 363.00 110.19
Market Vectors Africa 0.0 $37k 1.4k 26.91
Nuveen Senior Income Fund 0.0 $43k 5.6k 7.62
Nuveen Dividend Advantage Municipal Fd 2 0.0 $29k 2.1k 13.72
Nuveen Core Equity Alpha Fund (JCE) 0.0 $61k 4.0k 15.11
Pacholder High Yield 0.0 $55k 6.4k 8.55
Pimco CA Municipal Income Fund (PCQ) 0.0 $25k 1.8k 14.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $49k 4.7k 10.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $25k 1.3k 20.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $26k 1.7k 14.92
PowerShares Dynamic Energy Sector 0.0 $51k 1.1k 47.62
PowerShares Dynamic Basic Material 0.0 $67k 1.6k 42.65
PowerShares Dynamic Utilities 0.0 $74k 3.9k 19.12
Rydex S&P Equal Weight Technology 0.0 $51k 800.00 63.75
Rydex S&P Equal Weight Energy 0.0 $47k 660.00 71.21
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $59k 870.00 67.82
SPDR Barclays Capital TIPS (SPIP) 0.0 $42k 762.00 55.12
SPDR Barclays Capital Inter Term (SPTI) 0.0 $27k 445.00 60.67
SPDR DJ Wilshire Small Cap 0.0 $59k 680.00 86.76
Strategic Global Income Fund 0.0 $64k 6.8k 9.43
Tortoise MLP Fund 0.0 $26k 887.00 29.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $31k 4.1k 7.60
Western Asset Premier Bond Fund (WEA) 0.0 $65k 4.4k 14.62
Western Asset Global High Income Fnd (EHI) 0.0 $34k 2.8k 12.35
WisdomTree DEFA (DWM) 0.0 $34k 744.00 45.70
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $41k 1.0k 40.55
Vanguard Mega Cap 300 Index (MGC) 0.0 $34k 626.00 54.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $25k 1.1k 22.40
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $58k 3.9k 14.89
BlackRock Core Bond Trust (BHK) 0.0 $35k 2.7k 13.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $41k 2.7k 15.36
Aberdeen Latin Amer Eqty 0.0 $50k 1.6k 31.25
PowerShares Nasdaq Internet Portfol 0.0 $29k 583.00 49.74
Central Gold-Trust 0.0 $38k 861.00 44.13
Pembina Pipeline Corp (PBA) 0.0 $31k 1.0k 31.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $54k 1.8k 30.86
First Trust/Aberdeen Global Opportunity 0.0 $66k 4.3k 15.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $74k 5.6k 13.29
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $26k 2.2k 11.73
Blackrock Muniyield Fund (MYD) 0.0 $37k 2.5k 14.80
DWS Global High Income Fund 0.0 $35k 4.4k 7.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $44k 3.1k 14.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $44k 2.2k 20.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $65k 1.4k 45.23
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $48k 2.9k 16.52
First Tr High Income L/s (FSD) 0.0 $26k 1.5k 17.33
Schwab International Equity ETF (SCHF) 0.0 $61k 2.2k 27.22
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $57k 3.6k 16.03
iShares MSCI Poland Investable ETF (EPOL) 0.0 $26k 1.1k 23.88
Aberdeen Indonesia Fund 0.0 $41k 3.5k 11.83
Western Asset Municipal D Opp Trust 0.0 $43k 2.0k 21.50
inv grd crp bd (CORP) 0.0 $49k 485.00 101.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $36k 1.1k 33.49
Alps Etf Tr equal sec etf (EQL) 0.0 $27k 600.00 45.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $61k 1.6k 38.12
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $65k 1.4k 45.45
Rydex Etf Trust consumr staple 0.0 $51k 620.00 82.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $63k 1.2k 52.99
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $45k 600.00 75.00
Deutsche Bk Ag London cmn 0.0 $37k 2.9k 12.65
Ishares Inc cmn (EUSA) 0.0 $31k 881.00 35.19
Ishares Tr cmn (EIRL) 0.0 $48k 1.7k 28.67
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $68k 836.00 81.34
Vanguard Scottsdale Fds cmn (VONE) 0.0 $50k 682.00 73.31
Te Connectivity Ltd for 0.0 $36k 796.00 45.23
Kinder Morgan (KMI) 0.0 $45k 1.2k 38.20
Hca Holdings (HCA) 0.0 $26k 734.00 35.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $31k 685.00 45.26
Wisdomtree Trust futre strat (WTMF) 0.0 $72k 1.7k 41.67
Advisorshares Tr peritus hg yld 0.0 $31k 617.00 50.24
Linkedin Corp 0.0 $66k 369.00 178.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $48k 5.3k 9.03
Responsys 0.0 $27k 1.9k 14.40
Ralph Lauren Corp (RL) 0.0 $50k 290.00 172.41
Cys Investments 0.0 $28k 3.1k 9.14
First Trust Cloud Computing Et (SKYY) 0.0 $30k 1.4k 21.35
Apollo Residential Mortgage 0.0 $54k 3.3k 16.62
Global X Fds Glb X Cda P 0.0 $52k 3.9k 13.46
J Global (ZD) 0.0 $26k 604.00 43.05
First Trust Strategic 0.0 $44k 2.8k 15.66
Tripadvisor (TRIP) 0.0 $52k 862.00 60.32
Market Vectors Etf Tr Biotech 0.0 $60k 870.00 68.97
Jazz Pharmaceuticals (JAZZ) 0.0 $64k 934.00 68.52
Gamco Global Gold Natural Reso (GGN) 0.0 $45k 4.6k 9.81
Bonanza Creek Energy 0.0 $32k 900.00 35.56
Ishares Tr int pfd stk 0.0 $54k 2.3k 24.00
Powershares Etf Tr Ii asia pac bd pr 0.0 $67k 2.7k 24.63
Us Natural Gas Fd Etf 0.0 $45k 2.4k 19.11
First Trust Energy Income & Gr 0.0 $42k 1.2k 33.73
Millennial Media 0.0 $65k 7.4k 8.73
Retail Properties Of America 0.0 $63k 4.4k 14.39
Ishares Tr financials sec 0.0 $28k 549.00 51.00
Nexpoint Credit Strategies 0.0 $54k 6.8k 7.94
Pimco Dynamic Incm Fund (PDI) 0.0 $56k 1.9k 29.26
Adt 0.0 $26k 653.00 39.82
Pvr Partners 0.0 $74k 2.7k 27.16
Tenet Healthcare Corporation (THC) 0.0 $27k 587.00 46.00
Linn 0.0 $49k 1.3k 37.40
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $58k 2.1k 27.28
L Brands 0.0 $25k 505.00 49.50
Exone 0.0 $74k 1.2k 61.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $40k 801.00 49.94
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $35k 457.00 76.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $35k 695.00 50.36
National Resh Corp cl a (NRC) 0.0 $25k 1.4k 17.73
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 28.00 107.14
Compass Minerals International (CMP) 0.0 $7.0k 78.00 89.74
Diamond Offshore Drilling 0.0 $12k 179.00 67.04
E TRADE Financial Corporation 0.0 $0 10.00 0.00
PHH Corporation 0.0 $0 8.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 1.1k 8.18
Hasbro (HAS) 0.0 $17k 384.00 44.27
America Movil Sab De Cv spon adr l 0.0 $7.0k 299.00 23.41
AU Optronics 0.0 $0 14.00 0.00
Cit 0.0 $17k 373.00 45.58
EXCO Resources 0.0 $5.0k 600.00 8.33
Melco Crown Entertainment (MLCO) 0.0 $20k 912.00 21.93
SK Tele 0.0 $3.0k 125.00 24.00
Lear Corporation (LEA) 0.0 $9.0k 142.00 63.38
Suntech Power Holdings 0.0 $0 163.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 93.00 107.53
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 101.00 39.60
Compania de Minas Buenaventura SA (BVN) 0.0 $19k 1.3k 14.56
Infosys Technologies (INFY) 0.0 $21k 517.00 40.62
NRG Energy (NRG) 0.0 $6.0k 224.00 26.79
Owens Corning (OC) 0.0 $14k 346.00 40.46
CMS Energy Corporation (CMS) 0.0 $5.0k 182.00 27.47
HSBC Holdings (HSBC) 0.0 $24k 468.00 51.28
ICICI Bank (IBN) 0.0 $1.0k 23.00 43.48
Pike Electric Corporation 0.0 $21k 1.7k 12.35
Tenaris (TS) 0.0 $0 5.00 0.00
Portland General Electric Company (POR) 0.0 $22k 729.00 30.18
Cme (CME) 0.0 $9.0k 120.00 75.00
Genworth Financial (GNW) 0.0 $14k 1.3k 11.10
Charles Schwab Corporation (SCHW) 0.0 $10k 478.00 20.92
Starwood Property Trust (STWD) 0.0 $14k 581.00 24.10
State Street Corporation (STT) 0.0 $6.0k 88.00 68.18
First Financial Ban (FFBC) 0.0 $1.0k 100.00 10.00
Reinsurance Group of America (RGA) 0.0 $23k 334.00 68.86
TD Ameritrade Holding 0.0 $10k 401.00 24.94
Fidelity National Information Services (FIS) 0.0 $1.0k 16.00 62.50
Principal Financial (PFG) 0.0 $18k 493.00 36.51
Total System Services 0.0 $10k 401.00 24.94
Lincoln National Corporation (LNC) 0.0 $21k 578.00 36.33
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 138.00 43.48
KKR Financial Holdings 0.0 $17k 1.6k 10.53
Legg Mason 0.0 $20k 651.00 30.72
SEI Investments Company (SEIC) 0.0 $0 7.00 0.00
Ubs Ag Cmn 0.0 $5.0k 302.00 16.56
First Marblehead Corporation 0.0 $1.0k 848.00 1.18
Nasdaq Omx (NDAQ) 0.0 $6.0k 192.00 31.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10k 319.00 31.35
Affiliated Managers (AMG) 0.0 $24k 147.00 163.27
Equifax (EFX) 0.0 $20k 334.00 59.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 125.00 72.00
Crown Castle International 0.0 $10k 134.00 74.63
IAC/InterActive 0.0 $3.0k 60.00 50.00
Range Resources (RRC) 0.0 $3.0k 45.00 66.67
Republic Services (RSG) 0.0 $21k 618.00 33.98
Dick's Sporting Goods (DKS) 0.0 $1.0k 20.00 50.00
Seattle Genetics 0.0 $4.0k 119.00 33.61
BioMarin Pharmaceutical (BMRN) 0.0 $17k 300.00 56.67
Incyte Corporation (INCY) 0.0 $999.900000 55.00 18.18
Orexigen Therapeutics 0.0 $1.0k 95.00 10.53
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 40.00 225.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 135.00 81.48
Comcast Corporation 0.0 $18k 465.00 38.71
HSN 0.0 $3.0k 52.00 57.69
Interval Leisure 0.0 $0 2.00 0.00
ResMed (RMD) 0.0 $5.0k 110.00 45.45
Clean Harbors (CLH) 0.0 $13k 258.00 50.39
AGL Resources 0.0 $21k 480.00 43.75
Great Plains Energy Incorporated 0.0 $8.0k 340.00 23.53
Bunge 0.0 $13k 178.00 73.03
KB Home (KBH) 0.0 $8.0k 414.00 19.32
Pulte (PHM) 0.0 $10k 550.00 18.18
Ryland 0.0 $2.0k 40.00 50.00
Career Education 0.0 $0 40.00 0.00
Acxiom Corporation 0.0 $1.0k 27.00 37.04
American Eagle Outfitters (AEO) 0.0 $7.0k 361.00 19.39
Avon Products 0.0 $21k 979.00 21.45
BMC Software 0.0 $7.0k 158.00 44.30
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 100.00 50.00
Blackbaud (BLKB) 0.0 $0 8.00 0.00
Brown & Brown (BRO) 0.0 $8.0k 236.00 33.90
Cameco Corporation (CCJ) 0.0 $19k 936.00 20.30
CarMax (KMX) 0.0 $0 3.00 0.00
Citrix Systems 0.0 $23k 379.00 60.69
Con-way 0.0 $1.0k 16.00 62.50
Continental Resources 0.0 $2.0k 27.00 74.07
Copart (CPRT) 0.0 $6.0k 204.00 29.41
Core Laboratories 0.0 $7.0k 48.00 145.83
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 174.00 91.95
Curtiss-Wright (CW) 0.0 $1.0k 36.00 27.78
Diebold Incorporated 0.0 $0 11.00 0.00
Echelon Corporation 0.0 $0 60.00 0.00
FMC Technologies 0.0 $17k 312.00 54.49
Franklin Resources (BEN) 0.0 $3.0k 24.00 125.00
H&R Block (HRB) 0.0 $9.0k 316.00 28.48
Harsco Corporation (NVRI) 0.0 $16k 697.00 22.96
Hologic (HOLX) 0.0 $999.750000 75.00 13.33
Host Hotels & Resorts (HST) 0.0 $4.0k 263.00 15.21
IDEXX Laboratories (IDXX) 0.0 $18k 200.00 90.00
International Game Technology 0.0 $1.0k 50.00 20.00
J.B. Hunt Transport Services (JBHT) 0.0 $18k 253.00 71.15
J.C. Penney Company 0.0 $12k 717.00 16.74
Kohl's Corporation (KSS) 0.0 $17k 333.00 51.05
LKQ Corporation (LKQ) 0.0 $13k 500.00 26.00
Mattel (MAT) 0.0 $11k 237.00 46.41
MeadWestva 0.0 $7.0k 198.00 35.35
NYSE Euronext 0.0 $17k 400.00 42.50
Noble Energy 0.0 $15k 254.00 59.06
Nucor Corporation (NUE) 0.0 $18k 409.00 44.01
PetSmart 0.0 $17k 254.00 66.93
Public Storage (PSA) 0.0 $5.0k 32.00 156.25
R.R. Donnelley & Sons Company 0.0 $13k 928.00 14.01
RPM International (RPM) 0.0 $23k 713.00 32.26
Sealed Air (SEE) 0.0 $13k 556.00 23.38
Snap-on Incorporated (SNA) 0.0 $20k 221.00 90.50
Sonoco Products Company (SON) 0.0 $15k 440.00 34.09
Teradata Corporation (TDC) 0.0 $15k 294.00 51.02
Trimble Navigation (TRMB) 0.0 $19k 750.00 25.33
Ultra Petroleum 0.0 $1.0k 59.00 16.95
Willis Group Holdings 0.0 $15k 372.00 40.32
Zebra Technologies (ZBRA) 0.0 $3.0k 71.00 42.25
Adobe Systems Incorporated (ADBE) 0.0 $23k 502.00 45.82
Brown-Forman Corporation (BF.B) 0.0 $19k 283.00 67.14
Dun & Bradstreet Corporation 0.0 $11k 110.00 100.00
Gafisa SA 0.0 $1.0k 208.00 4.81
Global Payments (GPN) 0.0 $8.0k 175.00 45.71
Kinder Morgan Management 0.0 $12k 139.00 86.33
Molson Coors Brewing Company (TAP) 0.0 $7.0k 149.00 46.98
Buckle (BKE) 0.0 $5.0k 100.00 50.00
Avery Dennison Corporation (AVY) 0.0 $6.0k 144.00 41.67
Best Buy (BBY) 0.0 $21k 755.00 27.81
Redwood Trust (RWT) 0.0 $12k 733.00 16.37
Supervalu 0.0 $14k 2.2k 6.34
Boston Scientific Corporation (BSX) 0.0 $5.0k 544.00 9.19
Franklin Electric (FELE) 0.0 $4.0k 120.00 33.33
Itron (ITRI) 0.0 $12k 276.00 43.48
KBR (KBR) 0.0 $22k 666.00 33.03
Nu Skin Enterprises (NUS) 0.0 $4.0k 70.00 57.14
Ross Stores (ROST) 0.0 $24k 364.00 65.93
Sensient Technologies Corporation (SXT) 0.0 $2.0k 38.00 52.63
C.R. Bard 0.0 $11k 100.00 110.00
Vulcan Materials Company (VMC) 0.0 $8.0k 166.00 48.19
BE Aerospace 0.0 $18k 289.00 62.28
Briggs & Stratton Corporation 0.0 $2.0k 125.00 16.00
CACI International (CACI) 0.0 $24k 383.00 62.66
Electronic Arts (EA) 0.0 $5.0k 200.00 25.00
Gold Fields (GFI) 0.0 $3.0k 522.00 5.75
Pall Corporation 0.0 $3.0k 50.00 60.00
Timken Company (TKR) 0.0 $23k 401.00 57.36
Commercial Metals Company (CMC) 0.0 $1.0k 36.00 27.78
Newell Rubbermaid (NWL) 0.0 $13k 495.00 26.26
Steris Corporation 0.0 $11k 250.00 44.00
Affymetrix 0.0 $0 7.00 0.00
Hanesbrands (HBI) 0.0 $13k 250.00 52.00
Nokia Corporation (NOK) 0.0 $5.0k 1.3k 3.91
Bemis Company 0.0 $10k 252.00 39.68
Analog Devices (ADI) 0.0 $10k 215.00 46.51
Helen Of Troy (HELE) 0.0 $3.0k 90.00 33.33
Universal Corporation (UVV) 0.0 $999.900000 22.00 45.45
TECO Energy 0.0 $6.0k 355.00 16.90
Thoratec Corporation 0.0 $2.0k 62.00 32.26
Cato Corporation (CATO) 0.0 $3.0k 105.00 28.57
Cincinnati Financial Corporation (CINF) 0.0 $12k 257.00 46.69
Everest Re Group (EG) 0.0 $6.0k 50.00 120.00
Healthcare Realty Trust Incorporated 0.0 $1.0k 25.00 40.00
Ruby Tuesday 0.0 $0 27.00 0.00
Tidewater 0.0 $3.0k 55.00 54.55
Xilinx 0.0 $6.0k 150.00 40.00
Intersil Corporation 0.0 $2.0k 277.00 7.22
Pearson (PSO) 0.0 $999.700000 65.00 15.38
Tellabs 0.0 $1.0k 451.00 2.22
Valassis Communications 0.0 $0 20.00 0.00
Masco Corporation (MAS) 0.0 $24k 1.2k 19.50
Mohawk Industries (MHK) 0.0 $3.0k 25.00 120.00
Endo Pharmaceuticals 0.0 $19k 521.00 36.47
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 525.00 5.71
Unum (UNM) 0.0 $15k 497.00 30.18
BancorpSouth 0.0 $3.0k 155.00 19.35
Lamar Advertising Company 0.0 $999.900000 22.00 45.45
Tyson Foods (TSN) 0.0 $11k 413.00 26.63
Barnes (B) 0.0 $2.0k 66.00 30.30
MDU Resources (MDU) 0.0 $999.880000 28.00 35.71
Molex Incorporated 0.0 $1.0k 54.00 18.52
Agrium 0.0 $3.0k 35.00 85.71
Office Depot 0.0 $0 22.00 0.00
American Greetings Corporation 0.0 $2.0k 100.00 20.00
PAREXEL International Corporation 0.0 $11k 241.00 45.64
Cabela's Incorporated 0.0 $13k 200.00 65.00
Cadence Design Systems (CDNS) 0.0 $7.0k 495.00 14.14
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 137.00 29.20
Life Time Fitness 0.0 $4.0k 82.00 48.78
Omnicare 0.0 $2.0k 51.00 39.22
WellCare Health Plans 0.0 $1.0k 10.00 100.00
Rockwell Collins 0.0 $14k 226.00 61.95
Newfield Exploration 0.0 $5.0k 211.00 23.70
Sonic Corporation 0.0 $3.0k 192.00 15.62
RadioShack Corporation 0.0 $9.0k 3.0k 3.00
Forward Air Corporation (FWRD) 0.0 $4.0k 109.00 36.70
Red Hat 0.0 $9.0k 181.00 49.72
Casey's General Stores (CASY) 0.0 $2.0k 25.00 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $23k 1.5k 15.16
Compuware Corporation 0.0 $1.0k 60.00 16.67
Sprint Nextel Corporation 0.0 $8.0k 1.2k 6.79
Energizer Holdings 0.0 $3.0k 29.00 103.45
Integrated Device Technology 0.0 $0 20.00 0.00
American Financial (AFG) 0.0 $17k 357.00 47.62
Partner Re 0.0 $4.0k 48.00 83.33
Plum Creek Timber 0.0 $24k 520.00 46.15
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
AGCO Corporation (AGCO) 0.0 $9.0k 174.00 51.72
Arrow Electronics (ARW) 0.0 $999.960000 13.00 76.92
Convergys Corporation 0.0 $0 11.00 0.00
Sotheby's 0.0 $6.0k 168.00 35.71
Williams-Sonoma (WSM) 0.0 $8.0k 140.00 57.14
Anadigics 0.0 $0 200.00 0.00
Gartner (IT) 0.0 $9.0k 150.00 60.00
Aegon 0.0 $5.0k 686.00 7.29
Aol 0.0 $2.0k 47.00 42.55
Baker Hughes Incorporated 0.0 $15k 331.00 45.32
CareFusion Corporation 0.0 $999.940000 34.00 29.41
Cemex SAB de CV (CX) 0.0 $8.0k 736.00 10.87
Cenovus Energy (CVE) 0.0 $1.0k 40.00 25.00
Computer Sciences Corporation 0.0 $0 6.00 0.00
Credit Suisse Group 0.0 $3.0k 103.00 29.13
DISH Network 0.0 $4.0k 100.00 40.00
Honda Motor (HMC) 0.0 $1.0k 21.00 47.62
Liberty Media 0.0 $21k 903.00 23.26
Maxim Integrated Products 0.0 $7.0k 264.00 26.52
NCR Corporation (VYX) 0.0 $13k 403.00 32.26
News Corporation 0.0 $6.0k 186.00 32.26
Panasonic Corporation 0.0 $0 1.00 0.00
Rio Tinto (RIO) 0.0 $17k 407.00 41.77
Sigma-Aldrich Corporation 0.0 $2.0k 20.00 100.00
Symantec Corporation 0.0 $13k 565.00 23.01
Wisconsin Energy Corporation 0.0 $5.0k 128.00 39.06
Apollo 0.0 $8.0k 450.00 17.78
Alleghany Corporation 0.0 $17k 45.00 377.78
First Midwest Ban 0.0 $0 9.00 0.00
Canadian Pacific Railway 0.0 $14k 113.00 123.89
Mitsubishi UFJ Financial (MUFG) 0.0 $999.580000 106.00 9.43
Linear Technology Corporation 0.0 $999.880000 28.00 35.71
LSI Corporation 0.0 $3.0k 465.00 6.45
Dell 0.0 $17k 1.3k 13.41
Dillard's (DDS) 0.0 $6.0k 71.00 84.51
Lazard Ltd-cl A shs a 0.0 $1.0k 44.00 22.73
Syngenta 0.0 $1.0k 11.00 90.91
Henry Schein (HSIC) 0.0 $2.0k 20.00 100.00
Harman International Industries 0.0 $1.0k 25.00 40.00
Murphy Oil Corporation (MUR) 0.0 $2.0k 26.00 76.92
Forest City Enterprises 0.0 $999.750000 75.00 13.33
ITC Holdings 0.0 $7.0k 79.00 88.61
Marriott International (MAR) 0.0 $8.0k 200.00 40.00
Cintas Corporation (CTAS) 0.0 $5.0k 100.00 50.00
Manpower (MAN) 0.0 $1.0k 27.00 37.04
Sap (SAP) 0.0 $13k 174.00 74.71
SL Green Realty 0.0 $9.0k 98.00 91.84
Valley National Ban (VLY) 0.0 $18k 1.9k 9.47
International Speedway Corporation 0.0 $11k 334.00 32.93
Abercrombie & Fitch (ANF) 0.0 $5.0k 100.00 50.00
Resource America 0.0 $7.0k 820.00 8.54
Gannett 0.0 $15k 601.00 24.96
Sturm, Ruger & Company (RGR) 0.0 $5.0k 110.00 45.45
Deluxe Corporation (DLX) 0.0 $2.0k 46.00 43.48
Luxottica Group S.p.A. 0.0 $3.0k 65.00 46.15
Hershey Company (HSY) 0.0 $13k 150.00 86.67
FactSet Research Systems (FDS) 0.0 $0 1.00 0.00
First Financial Holdings 0.0 $2.0k 75.00 26.67
Franklin Street Properties (FSP) 0.0 $15k 1.1k 13.64
WMS Industries 0.0 $2.0k 67.00 29.85
Iron Mountain Incorporated 0.0 $8.0k 291.00 27.49
MarkWest Energy Partners 0.0 $17k 248.00 68.55
Penn Virginia Corporation 0.0 $3.0k 600.00 5.00
Aeropostale 0.0 $4.0k 300.00 13.33
Montpelier Re Holdings/mrh 0.0 $5.0k 203.00 24.63
Hovnanian Enterprises 0.0 $3.0k 556.00 5.40
Scientific Games (LNW) 0.0 $0 2.00 0.00
Discovery Communications 0.0 $0 7.00 0.00
FLIR Systems 0.0 $4.0k 134.00 29.85
Live Nation Entertainment (LYV) 0.0 $0 20.00 0.00
SandRidge Energy 0.0 $7.0k 1.5k 4.56
AvalonBay Communities (AVB) 0.0 $4.0k 27.00 148.15
Westar Energy 0.0 $19k 600.00 31.67
Astoria Financial Corporation 0.0 $12k 1.1k 11.11
East West Ban (EWBC) 0.0 $999.900000 22.00 45.45
WABCO Holdings 0.0 $3.0k 41.00 73.17
PetroChina Company 0.0 $15k 138.00 108.70
Dean Foods Company 0.0 $1.0k 115.00 8.70
GATX Corporation (GATX) 0.0 $2.0k 50.00 40.00
Solar Cap (SLRC) 0.0 $5.0k 200.00 25.00
Old Republic International Corporation (ORI) 0.0 $3.0k 238.00 12.61
Patterson-UTI Energy (PTEN) 0.0 $4.0k 221.00 18.10
Methanex Corp (MEOH) 0.0 $999.950000 35.00 28.57
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 42.00 190.48
Aptar (ATR) 0.0 $22k 403.00 54.59
Arch Capital Group (ACGL) 0.0 $5.0k 100.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 75.00 53.33
City National Corporation 0.0 $0 5.00 0.00
Fastenal Company (FAST) 0.0 $14k 309.00 45.31
First Solar (FSLR) 0.0 $11k 235.00 46.81
IDEX Corporation (IEX) 0.0 $999.940000 17.00 58.82
Robert Half International (RHI) 0.0 $5.0k 137.00 36.50
Roper Industries (ROP) 0.0 $17k 133.00 127.82
Thor Industries (THO) 0.0 $5.0k 100.00 50.00
Verisk Analytics (VRSK) 0.0 $21k 360.00 58.33
Varian Medical Systems 0.0 $17k 251.00 67.73
Sina Corporation 0.0 $11k 200.00 55.00
Gra (GGG) 0.0 $0 3.00 0.00
Pioneer Floating Rate Trust (PHD) 0.0 $7.0k 525.00 13.33
MFS Intermediate Income Trust (MIN) 0.0 $12k 2.1k 5.66
MercadoLibre (MELI) 0.0 $12k 108.00 111.11
Penske Automotive (PAG) 0.0 $0 1.00 0.00
Southwestern Energy Company 0.0 $3.0k 74.00 40.54
Aaron's 0.0 $3.0k 103.00 29.13
Central Securities (CET) 0.0 $10k 451.00 22.17
Sears Holdings Corporation 0.0 $5.0k 121.00 41.32
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Research In Motion 0.0 $20k 1.9k 10.67
Smithfield Foods 0.0 $6.0k 185.00 32.43
Monster Worldwide 0.0 $5.0k 963.00 5.19
Arctic Cat 0.0 $2.0k 42.00 47.62
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Constellation Brands (STZ) 0.0 $17k 325.00 52.31
Pos (PKX) 0.0 $3.0k 46.00 65.22
Sohu 0.0 $1.0k 20.00 50.00
HCC Insurance Holdings 0.0 $2.0k 53.00 37.74
Umpqua Holdings Corporation 0.0 $0 12.00 0.00
Zimmer Holdings (ZBH) 0.0 $24k 323.00 74.30
NVR (NVR) 0.0 $12k 13.00 923.08
Whiting Petroleum Corporation 0.0 $12k 262.00 45.80
Carlisle Companies (CSL) 0.0 $0 3.00 0.00
Gladstone Capital Corporation 0.0 $4.0k 477.00 8.39
Toro Company (TTC) 0.0 $4.0k 94.00 42.55
Sinclair Broadcast 0.0 $4.0k 129.00 31.01
Fair Isaac Corporation (FICO) 0.0 $0 6.00 0.00
Ventas (VTR) 0.0 $24k 348.00 68.97
Glimcher Realty Trust 0.0 $6.0k 520.00 11.54
Nexstar Broadcasting (NXST) 0.0 $2.0k 70.00 28.57
Avis Budget (CAR) 0.0 $1.0k 42.00 23.81
Take-Two Interactive Software (TTWO) 0.0 $0 30.00 0.00
Calpine Corporation 0.0 $2.0k 100.00 20.00
ValueClick 0.0 $0 4.00 0.00
W.R. Grace & Co. 0.0 $13k 152.00 85.53
Perfect World 0.0 $3.0k 200.00 15.00
Ctrip.com International 0.0 $7.0k 200.00 35.00
Rite Aid Corporation 0.0 $0 115.00 0.00
Financial Institutions (FISI) 0.0 $8.0k 452.00 17.70
Atmel Corporation 0.0 $2.0k 236.00 8.47
Cablevision Systems Corporation 0.0 $5.0k 295.00 16.95
Intervest Bancshares 0.0 $3.0k 500.00 6.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 58.00 34.48
Goldcorp 0.0 $3.0k 116.00 25.86
Endurance Specialty Hldgs Lt 0.0 $2.0k 43.00 46.51
TRW Automotive Holdings 0.0 $15k 219.00 68.49
Micron Technology (MU) 0.0 $3.0k 232.00 12.93
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
CONSOL Energy 0.0 $5.0k 196.00 25.51
ON Semiconductor (ON) 0.0 $4.0k 476.00 8.40
Texas Capital Bancshares (TCBI) 0.0 $13k 300.00 43.33
TriQuint Semiconductor 0.0 $1.0k 100.00 10.00
SBA Communications Corporation 0.0 $19k 253.00 75.10
Juniper Networks (JNPR) 0.0 $8.0k 430.00 18.60
Tenne 0.0 $11k 242.00 45.45
Invesco (IVZ) 0.0 $12k 372.00 32.26
Dolby Laboratories (DLB) 0.0 $24k 709.00 33.85
First Horizon National Corporation (FHN) 0.0 $6.0k 498.00 12.05
Illumina (ILMN) 0.0 $7.0k 100.00 70.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 465.00 12.90
Companhia Energetica Minas Gerais (CIG) 0.0 $18k 2.0k 8.91
Eaton Vance 0.0 $3.0k 77.00 38.96
Advanced Energy Industries (AEIS) 0.0 $6.0k 358.00 16.76
Aircastle 0.0 $12k 756.00 15.87
BGC Partners 0.0 $15k 2.6k 5.78
Brunswick Corporation (BC) 0.0 $4.0k 122.00 32.79
Celanese Corporation (CE) 0.0 $1.0k 15.00 66.67
Cellcom Israel (CELJF) 0.0 $3.0k 300.00 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 10.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 168.00 11.90
Cincinnati Bell 0.0 $3.0k 1.0k 3.00
Compass Diversified Holdings (CODI) 0.0 $5.0k 276.00 18.12
Doral Financial 0.0 $0 5.00 0.00
Fairchild Semiconductor International 0.0 $0 34.00 0.00
InterNAP Network Services 0.0 $2.0k 300.00 6.67
Alere 0.0 $5.0k 221.00 22.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Key (KEY) 0.0 $21k 1.9k 10.91
Kindred Healthcare 0.0 $2.0k 130.00 15.38
Lindsay Corporation (LNN) 0.0 $22k 297.00 74.07
Loral Space & Communications 0.0 $999.900000 22.00 45.45
Marvell Technology Group 0.0 $4.0k 309.00 12.94
Meritage Homes Corporation (MTH) 0.0 $3.0k 60.00 50.00
National HealthCare Corporation (NHC) 0.0 $13k 269.00 48.33
Och-Ziff Capital Management 0.0 $13k 1.2k 10.72
Owens-Illinois 0.0 $1.0k 36.00 27.78
PMC-Sierra 0.0 $7.0k 1.1k 6.40
Rock-Tenn Company 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $5.0k 134.00 37.31
Ship Finance Intl 0.0 $11k 712.00 15.45
United Online 0.0 $15k 2.0k 7.50
VAALCO Energy (EGY) 0.0 $23k 4.0k 5.75
Zions Bancorporation (ZION) 0.0 $4.0k 155.00 25.81
Amedisys (AMED) 0.0 $1.0k 54.00 18.52
Andersons (ANDE) 0.0 $21k 400.00 52.50
Ares Capital Corporation (ARCC) 0.0 $15k 865.00 17.34
Associated Estates Realty Corporation 0.0 $2.0k 144.00 13.89
Cantel Medical 0.0 $2.0k 63.00 31.75
Cash America International 0.0 $3.0k 58.00 51.72
Community Health Systems (CYH) 0.0 $9.0k 200.00 45.00
Crosstex Energy 0.0 $18k 875.00 20.57
EnerSys (ENS) 0.0 $4.0k 82.00 48.78
Evercore Partners (EVR) 0.0 $1.0k 21.00 47.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 258.00 7.75
Herbalife Ltd Com Stk (HLF) 0.0 $9.0k 200.00 45.00
Huntsman Corporation (HUN) 0.0 $10k 600.00 16.67
Ingram Micro 0.0 $1.0k 43.00 23.26
iShares MSCI EMU Index (EZU) 0.0 $1.0k 25.00 40.00
Key Energy Services 0.0 $1.0k 160.00 6.25
Lam Research Corporation 0.0 $7.0k 154.00 45.45
LDK Solar 0.0 $0 155.00 0.00
ManTech International Corporation 0.0 $3.0k 110.00 27.27
MarineMax (HZO) 0.0 $3.0k 275.00 10.91
Medicines Company 0.0 $2.0k 50.00 40.00
Medifast (MED) 0.0 $2.0k 70.00 28.57
ModusLink Global Solutions 0.0 $0 30.00 0.00
Oshkosh Corporation (OSK) 0.0 $12k 321.00 37.38
Perrigo Company 0.0 $23k 189.00 121.69
Provident New York Ban 0.0 $19k 2.0k 9.50
Regal-beloit Corporation (RRX) 0.0 $4.0k 60.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $6.0k 97.00 61.86
Stillwater Mining Company 0.0 $11k 1.0k 11.00
Synaptics, Incorporated (SYNA) 0.0 $4.0k 97.00 41.24
Telecom Argentina (TEO) 0.0 $1.0k 100.00 10.00
Virtusa Corporation 0.0 $13k 600.00 21.67
World Wrestling Entertainment 0.0 $1.0k 100.00 10.00
AllianceBernstein Holding (AB) 0.0 $5.0k 260.00 19.23
American Campus Communities 0.0 $7.0k 177.00 39.55
AMCOL International Corporation 0.0 $3.0k 86.00 34.88
Assured Guaranty (AGO) 0.0 $6.0k 250.00 24.00
Align Technology (ALGN) 0.0 $18k 480.00 37.50
Albany Molecular Research 0.0 $12k 1.0k 12.00
Atmos Energy Corporation (ATO) 0.0 $21k 500.00 42.00
Actuant Corporation 0.0 $7.0k 204.00 34.31
Atwood Oceanics 0.0 $12k 230.00 52.17
Armstrong World Industries (AWI) 0.0 $999.900000 22.00 45.45
Acuity Brands (AYI) 0.0 $0 2.00 0.00
Bill Barrett Corporation 0.0 $2.0k 100.00 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.700000 130.00 7.69
Benchmark Electronics (BHE) 0.0 $3.0k 140.00 21.43
Bio-Rad Laboratories (BIO) 0.0 $0 1.00 0.00
Bristow 0.0 $5.0k 74.00 67.57
Berry Petroleum Company 0.0 $1.0k 20.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 188.00 42.55
Companhia Brasileira de Distrib. 0.0 $2.0k 51.00 39.22
Cabot Microelectronics Corporation 0.0 $1.0k 44.00 22.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 150.00 13.33
Cognex Corporation (CGNX) 0.0 $7.0k 156.00 44.87
Chico's FAS 0.0 $4.0k 237.00 16.88
Checkpoint Systems 0.0 $1.0k 97.00 10.31
Mack-Cali Realty (VRE) 0.0 $6.0k 230.00 26.09
Colonial Properties Trust 0.0 $5.0k 218.00 22.94
Comtech Telecomm (CMTL) 0.0 $1.0k 50.00 20.00
Cinemark Holdings (CNK) 0.0 $14k 500.00 28.00
Columbia Sportswear Company (COLM) 0.0 $0 1.00 0.00
CPFL Energia 0.0 $999.780000 57.00 17.54
Cirrus Logic (CRUS) 0.0 $19k 1.1k 17.66
Carrizo Oil & Gas 0.0 $6.0k 200.00 30.00
CVR Energy (CVI) 0.0 $999.880000 28.00 35.71
Cytec Industries 0.0 $10k 133.00 75.19
Daktronics (DAKT) 0.0 $2.0k 200.00 10.00
Deutsche Bank Ag-registered (DB) 0.0 $0 5.00 0.00
NTT DoCoMo 0.0 $2.0k 137.00 14.60
Douglas Emmett (DEI) 0.0 $2.0k 87.00 22.99
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 42.00 71.43
Dorman Products (DORM) 0.0 $2.0k 50.00 40.00
Digital River 0.0 $5.0k 278.00 17.99
Dril-Quip (DRQ) 0.0 $18k 196.00 91.84
DreamWorks Animation SKG 0.0 $0 17.00 0.00
El Paso Electric Company 0.0 $999.950000 35.00 28.57
Enbridge Energy Partners 0.0 $9.0k 295.00 30.51
Bottomline Technologies 0.0 $4.0k 164.00 24.39
Exelixis (EXEL) 0.0 $1.0k 200.00 5.00
First Community Bancshares (FCBC) 0.0 $2.0k 115.00 17.39
First Niagara Financial 0.0 $2.0k 164.00 12.20
Forestar 0.0 $1.0k 36.00 27.78
Fuel Systems Solutions 0.0 $999.740000 74.00 13.51
France Telecom SA 0.0 $17k 1.9k 9.18
Fulton Financial (FULT) 0.0 $12k 1.0k 11.71
Greatbatch 0.0 $3.0k 100.00 30.00
Gardner Denver 0.0 $2.0k 29.00 68.97
Guess? (GES) 0.0 $23k 729.00 31.55
Given Imaging 0.0 $3.0k 200.00 15.00
Harmonic (HLIT) 0.0 $3.0k 394.00 7.61
Home Properties 0.0 $13k 200.00 65.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 200.00 40.00
Hutchinson Technology Incorporated 0.0 $5.0k 1.0k 5.00
Healthways 0.0 $999.740000 74.00 13.51
Iconix Brand 0.0 $2.0k 65.00 30.77
InterDigital (IDCC) 0.0 $2.0k 35.00 57.14
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 115.00 8.70
JDS Uniphase Corporation 0.0 $3.0k 174.00 17.24
Kirby Corporation (KEX) 0.0 $21k 268.00 78.36
Kronos Worldwide (KRO) 0.0 $18k 1.1k 16.36
Landauer 0.0 $9.0k 193.00 46.63
L-3 Communications Holdings 0.0 $11k 124.00 88.71
Middleby Corporation (MIDD) 0.0 $1.0k 4.00 250.00
Moog (MOG.A) 0.0 $3.0k 50.00 60.00
Morningstar (MORN) 0.0 $0 5.00 0.00
Medical Properties Trust (MPW) 0.0 $21k 1.5k 14.17
MVC Capital 0.0 $999.900000 90.00 11.11
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.00
Nomura Holdings (NMR) 0.0 $0 45.00 0.00
EnPro Industries (NPO) 0.0 $3.0k 68.00 44.12
Oceaneering International (OII) 0.0 $7.0k 102.00 68.63
OSI Systems (OSIS) 0.0 $1.0k 8.00 125.00
VeriFone Systems 0.0 $5.0k 300.00 16.67
Pegasystems (PEGA) 0.0 $7.0k 200.00 35.00
Parker Drilling Company 0.0 $0 80.00 0.00
Plexus (PLXS) 0.0 $6.0k 208.00 28.85
Pepco Holdings 0.0 $15k 724.00 20.72
Prudential Public Limited Company (PUK) 0.0 $5.0k 163.00 30.67
Quidel Corporation 0.0 $4.0k 148.00 27.03
Dr. Reddy's Laboratories (RDY) 0.0 $11k 300.00 36.67
RF Micro Devices 0.0 $0 50.00 0.00
Raymond James Financial (RJF) 0.0 $12k 269.00 44.61
Rovi Corporation 0.0 $1.0k 36.00 27.78
Boston Beer Company (SAM) 0.0 $4.0k 25.00 160.00
Sally Beauty Holdings (SBH) 0.0 $3.0k 99.00 30.30
SCANA Corporation 0.0 $4.0k 75.00 53.33
ScanSource (SCSC) 0.0 $23k 733.00 31.38
A. Schulman 0.0 $0 9.00 0.00
Steven Madden (SHOO) 0.0 $2.0k 41.00 48.78
South Jersey Industries 0.0 $3.0k 54.00 55.56
Skechers USA (SKX) 0.0 $10k 401.00 24.94
Semtech Corporation (SMTC) 0.0 $5.0k 150.00 33.33
Sun Hydraulics Corporation 0.0 $3.0k 84.00 35.71
SPX Corporation 0.0 $0 5.00 0.00
Sovran Self Storage 0.0 $10k 150.00 66.67
Seaspan Corp 0.0 $5.0k 250.00 20.00
Banco Santander (SAN) 0.0 $10k 1.6k 6.31
Questar Corporation 0.0 $5.0k 200.00 25.00
TC Pipelines 0.0 $14k 285.00 49.12
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 43.00 69.77
Terex Corporation (TEX) 0.0 $0 13.00 0.00
Textainer Group Holdings 0.0 $4.0k 100.00 40.00
Tim Hortons Inc Com Stk 0.0 $5.0k 100.00 50.00
Talisman Energy Inc Com Stk 0.0 $12k 1.0k 11.51
TransMontaigne Partners 0.0 $2.0k 50.00 40.00
Tempur-Pedic International (TPX) 0.0 $1.0k 16.00 62.50
True Religion Apparel 0.0 $1.0k 32.00 31.25
TTM Technologies (TTMI) 0.0 $2.0k 235.00 8.51
Travelzoo 0.0 $22k 820.00 26.83
United Bankshares (UBSI) 0.0 $4.0k 169.00 23.67
UGI Corporation (UGI) 0.0 $5.0k 124.00 40.32
USANA Health Sciences (USNA) 0.0 $2.0k 30.00 66.67
Unitil Corporation (UTL) 0.0 $12k 400.00 30.00
ViroPharma Incorporated 0.0 $6.0k 200.00 30.00
Westpac Banking Corporation 0.0 $2.0k 14.00 142.86
Warner Chilcott Plc - 0.0 $3.0k 154.00 19.48
Wausau Paper 0.0 $0 2.00 0.00
Cimarex Energy 0.0 $0 4.00 0.00
Xyratex 0.0 $4.0k 400.00 10.00
AK Steel Holding Corporation 0.0 $1.0k 350.00 2.86
Anworth Mortgage Asset Corporation 0.0 $8.0k 1.5k 5.29
American Public Education (APEI) 0.0 $2.0k 60.00 33.33
Alliant Techsystems 0.0 $1.0k 7.00 142.86
Banco Bradesco SA (BBD) 0.0 $3.0k 220.00 13.64
General Cable Corporation 0.0 $7.0k 234.00 29.91
Cal-Maine Foods (CALM) 0.0 $1.0k 21.00 47.62
Citizens (CIA) 0.0 $0 37.00 0.00
Cree 0.0 $7.0k 110.00 63.64
Denbury Resources 0.0 $8.0k 436.00 18.35
Dresser-Rand 0.0 $0 7.00 0.00
Diana Shipping (DSX) 0.0 $12k 1.2k 10.04
First Cash Financial Services 0.0 $18k 370.00 48.65
F.N.B. Corporation (FNB) 0.0 $22k 1.9k 11.89
Frontline Limited Usd2.5 0.0 $0 200.00 0.00
Five Star Quality Care 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $999.940000 17.00 58.82
Graham Corporation (GHM) 0.0 $3.0k 100.00 30.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 160.00 37.50
Genesee & Wyoming 0.0 $8.0k 100.00 80.00
Hain Celestial (HAIN) 0.0 $14k 220.00 63.64
HMS Holdings 0.0 $12k 525.00 22.86
Hexcel Corporation (HXL) 0.0 $4.0k 132.00 30.30
ING Groep (ING) 0.0 $999.620000 151.00 6.62
ISIS Pharmaceuticals 0.0 $2.0k 65.00 30.77
China Life Insurance Company 0.0 $0 9.00 0.00
Lennox International (LII) 0.0 $3.0k 44.00 68.18
MannKind Corporation 0.0 $22k 3.4k 6.52
Monro Muffler Brake (MNRO) 0.0 $11k 225.00 48.89
Marten Transport (MRTN) 0.0 $2.0k 150.00 13.33
Myriad Genetics (MYGN) 0.0 $2.0k 71.00 28.17
Natural Resource Partners 0.0 $4.0k 200.00 20.00
NuVasive 0.0 $0 15.00 0.00
NV Energy 0.0 $18k 760.00 23.68
OmniVision Technologies 0.0 $17k 900.00 18.89
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 571.00 12.26
Poly 0.0 $2.0k 143.00 13.99
Portugal Telecom, SGPS 0.0 $2.0k 457.00 4.38
QLogic Corporation 0.0 $0 20.00 0.00
TFS Financial Corporation (TFSL) 0.0 $16k 1.4k 11.23
Hanover Insurance (THG) 0.0 $5.0k 100.00 50.00
Trustmark Corporation (TRMK) 0.0 $3.0k 117.00 25.64
tw tele 0.0 $0 1.00 0.00
United Microelectronics (UMC) 0.0 $0 17.00 0.00
Urban Outfitters (URBN) 0.0 $9.0k 213.00 42.25
URS Corporation 0.0 $16k 347.00 46.11
Veolia Environnement (VEOEY) 0.0 $6.0k 525.00 11.43
Vector (VGR) 0.0 $2.0k 121.00 16.53
Wabtec Corporation (WAB) 0.0 $14k 260.00 53.85
Aaon (AAON) 0.0 $2.0k 60.00 33.33
Agnico (AEM) 0.0 $5.0k 193.00 25.91
Aar (AIR) 0.0 $1.0k 68.00 14.71
A. O. Smith Corporation (AOS) 0.0 $9.0k 240.00 37.50
Arena Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Associated Banc- (ASB) 0.0 $0 27.00 0.00
Astec Industries (ASTE) 0.0 $2.0k 57.00 35.09
BancFirst Corporation (BANF) 0.0 $1.0k 32.00 31.25
Brookdale Senior Living (BKD) 0.0 $999.950000 35.00 28.57
BRE Properties 0.0 $13k 252.00 51.59
BT 0.0 $1.0k 11.00 90.91
Buffalo Wild Wings 0.0 $8.0k 80.00 100.00
Calgon Carbon Corporation 0.0 $3.0k 186.00 16.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.940000 17.00 58.82
Callon Pete Co Del Com Stk 0.0 $999.250000 175.00 5.71
Capstone Turbine Corporation 0.0 $999.000000 900.00 1.11
Cubic Corporation 0.0 $0 10.00 0.00
Covance 0.0 $18k 238.00 75.63
Corrections Corporation of America 0.0 $2.0k 70.00 28.57
Duke Realty Corporation 0.0 $0 31.00 0.00
DXP Enterprises (DXPE) 0.0 $23k 350.00 65.71
Esterline Technologies Corporation 0.0 $13k 173.00 75.14
Extra Space Storage (EXR) 0.0 $20k 484.00 41.32
F5 Networks (FFIV) 0.0 $14k 206.00 67.96
FirstMerit Corporation 0.0 $3.0k 155.00 19.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 212.00 33.02
Geron Corporation (GERN) 0.0 $0 15.00 0.00
Hancock Holding Company (HWC) 0.0 $0 15.00 0.00
Huaneng Power International 0.0 $14k 354.00 39.55
Headwaters Incorporated 0.0 $1.0k 60.00 16.67
Integra LifeSciences Holdings (IART) 0.0 $0 5.00 0.00
IBERIABANK Corporation 0.0 $3.0k 50.00 60.00
ImmunoGen 0.0 $999.750000 75.00 13.33
ORIX Corporation (IX) 0.0 $0 4.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 4.00 0.00
Kaman Corporation 0.0 $19k 562.00 33.81
Kinross Gold Corp (KGC) 0.0 $5.0k 1.0k 5.00
Kearny Financial 0.0 $10k 1.0k 10.00
Luminex Corporation 0.0 $3.0k 129.00 23.26
Lufkin Industries 0.0 $4.0k 46.00 86.96
McDermott International 0.0 $3.0k 325.00 9.23
McCormick & Company, Incorporated (MKC) 0.0 $13k 191.00 68.06
MasTec (MTZ) 0.0 $2.0k 50.00 40.00
NBT Ban (NBTB) 0.0 $4.0k 209.00 19.14
Nice Systems (NICE) 0.0 $3.0k 75.00 40.00
National Penn Bancshares 0.0 $1.0k 100.00 10.00
Novavax 0.0 $2.0k 1.1k 1.82
Owens & Minor (OMI) 0.0 $2.0k 45.00 44.44
OfficeMax Incorporated 0.0 $4.0k 400.00 10.00
Orbotech Ltd Com Stk 0.0 $2.0k 130.00 15.38
Portfolio Recovery Associates 0.0 $5.0k 32.00 156.25
PrivateBan 0.0 $6.0k 296.00 20.27
Rambus (RMBS) 0.0 $2.0k 175.00 11.43
RBC Bearings Incorporated (RBC) 0.0 $3.0k 50.00 60.00
Rofin-Sinar Technologies 0.0 $0 2.00 0.00
Swift Energy Company 0.0 $1.0k 91.00 10.99
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 79.00 50.63
Smith & Nephew (SNN) 0.0 $2.0k 28.00 71.43
State Auto Financial 0.0 $1.0k 60.00 16.67
Susquehanna Bancshares 0.0 $1.0k 40.00 25.00
Standex Int'l (SXI) 0.0 $21k 390.00 53.85
TrustCo Bank Corp NY 0.0 $1.0k 100.00 10.00
Veeco Instruments (VECO) 0.0 $1.0k 15.00 66.67
Vicor Corporation (VICR) 0.0 $0 1.00 0.00
Vivus 0.0 $9.0k 703.00 12.80
WD-40 Company (WDFC) 0.0 $999.900000 22.00 45.45
WGL Holdings 0.0 $3.0k 69.00 43.48
Wipro (WIT) 0.0 $9.0k 1.2k 7.63
Weis Markets (WMK) 0.0 $1.0k 25.00 40.00
Watts Water Technologies (WTS) 0.0 $1.0k 25.00 40.00
Ixia 0.0 $2.0k 110.00 18.18
Albemarle Corporation (ALB) 0.0 $11k 178.00 61.80
Ametek (AME) 0.0 $999.960000 13.00 76.92
Anixter International 0.0 $0 3.00 0.00
Natus Medical 0.0 $14k 1.0k 14.00
BJ's Restaurants (BJRI) 0.0 $3.0k 75.00 40.00
Cytori Therapeutics 0.0 $0 28.00 0.00
Dendreon Corporation 0.0 $1.0k 360.00 2.78
Dyax 0.0 $7.0k 2.0k 3.50
Enersis 0.0 $1.0k 76.00 13.16
FuelCell Energy 0.0 $6.0k 5.0k 1.20
GP Strategies Corporation 0.0 $999.900000 45.00 22.22
GTx 0.0 $1.0k 201.00 4.98
Ihs 0.0 $0 1.00 0.00
Imax Corp Cad (IMAX) 0.0 $22k 896.00 24.55
Mattson Technology 0.0 $22k 10k 2.20
Protective Life 0.0 $5.0k 124.00 40.32
Rediff.com India (REDFY) 0.0 $2.0k 1.0k 2.00
Silicon Motion Technology (SIMO) 0.0 $4.0k 400.00 10.00
Smith & Wesson Holding Corporation 0.0 $4.0k 420.00 9.52
United Natural Foods (UNFI) 0.0 $4.0k 67.00 59.70
U.S. Physical Therapy (USPH) 0.0 $0 1.00 0.00
Volterra Semiconductor Corporation 0.0 $4.0k 255.00 15.69
Woodward Governor Company (WWD) 0.0 $23k 585.00 39.32
Arbor Realty Trust (ABR) 0.0 $1.0k 200.00 5.00
Alcatel-Lucent 0.0 $3.0k 1.7k 1.78
Allegheny Technologies Incorporated (ATI) 0.0 $13k 485.00 26.80
Barrett Business Services (BBSI) 0.0 $3.0k 50.00 60.00
Globecomm Systems 0.0 $1.0k 70.00 14.29
Golar Lng (GLNG) 0.0 $3.0k 101.00 29.70
Healthsouth 0.0 $1.0k 21.00 47.62
Neogen Corporation (NEOG) 0.0 $3.0k 50.00 60.00
Northstar Realty Finance 0.0 $5.0k 600.00 8.33
BioMed Realty Trust 0.0 $0 19.00 0.00
CBS Corporation 0.0 $7.0k 150.00 46.67
Global Partners (GLP) 0.0 $10k 260.00 38.46
iRobot Corporation (IRBT) 0.0 $8.0k 210.00 38.10
Keynote Systems 0.0 $2.0k 103.00 19.42
Senior Housing Properties Trust 0.0 $21k 800.00 26.25
Superior Energy Services 0.0 $5.0k 211.00 23.70
Sinovac Biotech 0.0 $4.0k 1.0k 4.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 47.00 63.83
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 52.00 57.69
Bio-Reference Laboratories 0.0 $3.0k 117.00 25.64
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 422.00 14.22
WebMD Health 0.0 $9.0k 307.00 29.32
Morgan Stanley China A Share Fund (CAF) 0.0 $6.0k 300.00 20.00
Medallion Financial (MFIN) 0.0 $21k 1.5k 14.01
Carpenter Technology Corporation (CRS) 0.0 $0 6.00 0.00
Apollo Investment 0.0 $18k 2.3k 7.73
Claymore/AlphaShares China Small Cap ETF 0.0 $15k 670.00 22.39
Columbia Banking System (COLB) 0.0 $4.0k 151.00 26.49
DCT Industrial Trust 0.0 $5.0k 700.00 7.14
Eldorado Gold Corp 0.0 $4.0k 655.00 6.11
FEI Company 0.0 $13k 175.00 74.29
Hawthorn Bancshares (HWBK) 0.0 $7.0k 583.00 12.01
Iamgold Corp (IAG) 0.0 $11k 2.5k 4.40
Joe's Jeans 0.0 $3.0k 2.0k 1.50
KVH Industries (KVHI) 0.0 $5.0k 383.00 13.05
M.D.C. Holdings 0.0 $3.0k 80.00 37.50
Martha Stewart Living Omnimedia 0.0 $6.0k 2.5k 2.40
Mednax (MD) 0.0 $12k 134.00 89.55
Morgan Stanley shrt eur etn20 0.0 $7.0k 150.00 46.67
North Amern Palladium 0.0 $2.0k 2.5k 0.80
Precision Drilling Corporation 0.0 $0 42.00 0.00
Quanex Building Products Corporation (NX) 0.0 $7.0k 400.00 17.50
Rayonier (RYN) 0.0 $3.0k 59.00 50.85
Research Frontiers (REFR) 0.0 $3.0k 700.00 4.29
SM Energy (SM) 0.0 $2.0k 38.00 52.63
TESSCO Technologies 0.0 $6.0k 234.00 25.64
Teck Resources Ltd cl b (TECK) 0.0 $0 6.00 0.00
TranSwitch Corporation (TXCCQ) 0.0 $1.0k 1.5k 0.67
Validus Holdings 0.0 $19k 533.00 35.65
Blackrock Kelso Capital 0.0 $1.0k 62.00 16.13
Heritage Financial Corporation (HFWA) 0.0 $5.0k 315.00 15.87
Hyatt Hotels Corporation (H) 0.0 $4.0k 108.00 37.04
B&G Foods (BGS) 0.0 $10k 303.00 33.00
Suncor Energy (SU) 0.0 $10k 349.00 28.65
Owens Corning New *w exp 10/30/201 0.0 $0 32.00 0.00
Cloud Peak Energy 0.0 $7.0k 420.00 16.67
Westport Innovations 0.0 $3.0k 103.00 29.13
Boston Properties (BXP) 0.0 $1.0k 8.00 125.00
Brandywine Realty Trust (BDN) 0.0 $6.0k 450.00 13.33
American Water Works (AWK) 0.0 $16k 400.00 40.00
Bank Of America Corporation warrant 0.0 $1.0k 180.00 5.56
Bar Harbor Bankshares (BHB) 0.0 $7.0k 200.00 35.00
Cae (CAE) 0.0 $1.0k 77.00 12.99
CBL & Associates Properties 0.0 $999.960000 26.00 38.46
CBOE Holdings (CBOE) 0.0 $9.0k 200.00 45.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 98.00 20.41
Liberty Property Trust 0.0 $3.0k 85.00 35.29
Pinnacle West Capital Corporation (PNW) 0.0 $16k 285.00 56.14
ProShares Ultra Dow30 (DDM) 0.0 $13k 137.00 94.89
Shutterfly 0.0 $8.0k 150.00 53.33
Signet Jewelers (SIG) 0.0 $11k 160.00 68.75
SolarWinds 0.0 $8.0k 200.00 40.00
Weingarten Realty Investors 0.0 $13k 436.00 29.82
Yamana Gold 0.0 $19k 2.0k 9.67
Ballard Pwr Sys (BLDP) 0.0 $0 250.00 0.00
DigitalGlobe 0.0 $4.0k 114.00 35.09
Dollar General (DG) 0.0 $18k 354.00 50.85
Equity One 0.0 $1.0k 40.00 25.00
SPDR KBW Bank (KBE) 0.0 $6.0k 200.00 30.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 97.00 20.62
Addus Homecare Corp (ADUS) 0.0 $1.0k 70.00 14.29
Alpine Global Premier Properties Fund 0.0 $3.0k 356.00 8.43
Ariad Pharmaceuticals 0.0 $9.0k 500.00 18.00
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Camden Property Trust (CPT) 0.0 $2.0k 30.00 66.67
Garmin (GRMN) 0.0 $5.0k 127.00 39.37
Market Vector Russia ETF Trust 0.0 $6.0k 221.00 27.15
MAKO Surgical 0.0 $2.0k 200.00 10.00
IPATH MSCI India Index Etn 0.0 $2.0k 30.00 66.67
iShares MSCI Taiwan Index 0.0 $16k 1.2k 12.97
Rydex Russell Top 50 ETF 0.0 $11k 100.00 110.00
Hubbell Incorporated 0.0 $9.0k 100.00 90.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $16k 695.00 23.02
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $22k 920.00 23.91
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $6.0k 300.00 20.00
Genpact (G) 0.0 $11k 585.00 18.80
Putnam Master Int. Income (PIM) 0.0 $9.0k 1.9k 4.76
DuPont Fabros Technology 0.0 $1.0k 25.00 40.00
Generac Holdings (GNRC) 0.0 $15k 400.00 37.50
GulfMark Offshore 0.0 $999.920000 29.00 34.48
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 79.00 25.32
Avago Technologies 0.0 $19k 503.00 37.77
Sourcefire 0.0 $999.960000 13.00 76.92
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 212.00 9.43
Magnum Hunter Resources Corporation 0.0 $11k 3.0k 3.67
Xl Group 0.0 $5.0k 174.00 28.74
Cobalt Intl Energy 0.0 $1.0k 20.00 50.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 355.00 30.99
Retail Opportunity Investments (ROIC) 0.0 $9.0k 650.00 13.85
PowerShares DB US Dollar Index Bearish 0.0 $3.0k 100.00 30.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $24k 218.00 110.09
Powershares DB Base Metals Fund 0.0 $8.0k 500.00 16.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 200.00 60.00
SPDR KBW Insurance (KIE) 0.0 $20k 376.00 53.19
PowerShares WilderHill Clean Energy 0.0 $8.0k 1.5k 5.25
SPDR S&P Biotech (XBI) 0.0 $13k 120.00 108.33
Babcock & Wilcox 0.0 $3.0k 87.00 34.48
CommonWealth REIT 0.0 $3.0k 120.00 25.00
Oritani Financial 0.0 $14k 892.00 15.70
ProShares Short QQQ 0.0 $3.0k 150.00 20.00
QEP Resources 0.0 $0 8.00 0.00
Higher One Holdings 0.0 $2.0k 191.00 10.47
iShares MSCI Malaysia Index Fund 0.0 $15k 972.00 15.43
iShares MSCI Turkey Index Fund (TUR) 0.0 $21k 352.00 59.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $18k 800.00 22.50
RevenueShares ADR Fund 0.0 $14k 400.00 35.00
RevenueShares Small Cap Fund 0.0 $4.0k 100.00 40.00
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 178.00 33.71
iShares MSCI South Africa Index (EZA) 0.0 $13k 215.00 60.47
Tri-Continental Corporation (TY) 0.0 $9.0k 504.00 17.86
Napco Security Systems (NSSC) 0.0 $2.0k 375.00 5.33
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 175.00 40.00
Proshares Tr (UYG) 0.0 $9.0k 100.00 90.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 416.00 16.83
Barclays Bank Plc 8.125% Non C p 0.0 $6.0k 225.00 26.67
Biglari Holdings 0.0 $4.0k 10.00 400.00
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0k 240.00 12.50
Claymore/BNY Mellon BRIC 0.0 $9.0k 292.00 30.82
Coca-cola Enterprises 0.0 $18k 518.00 34.75
Cohen & Steers Dividend Majors Fund 0.0 $21k 1.5k 14.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.4k 11.43
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $8.0k 350.00 22.86
Cushing MLP Total Return Fund 0.0 $6.0k 688.00 8.72
Dreyfus Strategic Municipal Bond Fund 0.0 $19k 2.3k 8.36
DWS High Income Trust 0.0 $14k 1.5k 9.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $10k 825.00 12.12
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 30.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.0k 369.00 16.26
Embraer S A (ERJ) 0.0 $7.0k 200.00 35.00
First Potomac Realty Trust 0.0 $2.0k 120.00 16.67
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 218.00 45.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $9.0k 338.00 26.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $22k 515.00 42.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0k 222.00 27.03
Flaherty & Crumrine Pref. Income (PFD) 0.0 $22k 1.6k 14.08
Gabelli Equity Trust (GAB) 0.0 $4.0k 643.00 6.22
Gabelli Utility Trust (GUT) 0.0 $9.0k 1.3k 6.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 399.00 20.05
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $6.0k 62.00 96.77
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.0k 143.00 27.97
Huntington Bancshares Inc pfd conv ser a 0.0 $13k 11.00 1181.82
Opko Health (OPK) 0.0 $16k 2.3k 7.11
Thai Fund 0.0 $22k 1.0k 22.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 120.00 58.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18k 358.00 50.28
American National BankShares 0.0 $13k 576.00 22.57
Chesapeake Lodging Trust sh ben int 0.0 $10k 500.00 20.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 58.00 34.48
Golub Capital BDC (GBDC) 0.0 $7.0k 400.00 17.50
Government Properties Income Trust 0.0 $7.0k 272.00 25.74
MaxLinear (MXL) 0.0 $2.0k 300.00 6.67
THL Credit 0.0 $17k 1.2k 14.78
Triangle Capital Corporation 0.0 $3.0k 100.00 30.00
Global X InterBolsa FTSE Colombia20 0.0 $11k 620.00 17.74
Vanguard Pacific ETF (VPL) 0.0 $6.0k 113.00 53.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 160.00 25.00
Market Vectors Brazil Small Cap ETF 0.0 $8.0k 252.00 31.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17k 1.5k 11.68
Kayne Anderson Energy Total Return Fund 0.0 $7.0k 225.00 31.11
Vanguard Materials ETF (VAW) 0.0 $16k 180.00 88.89
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 405.00 34.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $20k 644.00 31.06
CurrencyShares Australian Dollar Trust 0.0 $5.0k 57.00 87.72
CurrencyShares Swiss Franc Trust 0.0 $12k 114.00 105.26
BlackRock Real Asset Trust 0.0 $1.0k 100.00 10.00
Hudson Technologies (HDSN) 0.0 $0 100.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 100.00 20.00
H&Q Life Sciences Investors 0.0 $2.0k 89.00 22.47
iShares MSCI United Kingdom Index 0.0 $23k 1.3k 17.87
iShares Russell Microcap Index (IWC) 0.0 $22k 355.00 61.97
PowerShares Gld Drg Haltr USX China 0.0 $21k 1.0k 20.67
Providence & Worcester Railroad Company 0.0 $3.0k 200.00 15.00
Claymore Beacon Global Timber Index 0.0 $2.0k 100.00 20.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $9.0k 378.00 23.81
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.0k 74.00 27.03
CurrencyShares Canadian Dollar Trust 0.0 $1.0k 11.00 90.91
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 500.00 8.00
Elements Rogers Intl Commodity Etn etf 0.0 $20k 2.5k 7.85
ETFS Physical Palladium Shares 0.0 $12k 185.00 64.86
ETFS Silver Trust 0.0 $21k 1.1k 19.83
ETFS Gold Trust 0.0 $9.0k 75.00 120.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $17k 627.00 27.11
ING Asia Pacific High Divid Eq Inco Fund 0.0 $12k 856.00 14.02
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11k 100.00 110.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $8.0k 75.00 106.67
iShares Dow Jones US Medical Dev. (IHI) 0.0 $0 1.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 85.00 35.29
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 566.00 28.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $20k 318.00 62.89
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 150.00 73.33
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 269.00 70.63
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 1.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 80.00 75.00
Material Sciences Corporation 0.0 $0 1.00 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $5.0k 100.00 50.00
Tortoise Energy Infrastructure 0.0 $5.0k 100.00 50.00
Tortoise Energy Capital Corporation 0.0 $7.0k 200.00 35.00
iShares MSCI Spain Index (EWP) 0.0 $2.0k 58.00 34.48
Western Asset Income Fund (PAI) 0.0 $3.0k 238.00 12.61
Royce Focus Tr 0.0 $21k 3.1k 6.83
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 72.00 41.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $8.0k 940.00 8.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.0k 40.00 25.00
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 720.00 9.72
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.0k 29.00 68.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 51.00 78.43
PowerShares Dynamic Oil & Gas Serv 0.0 $9.0k 383.00 23.50
PowerShares Dynamic Networking 0.0 $23k 900.00 25.56
Barclays Bank 0.0 $6.0k 225.00 26.67
Barclays Bank 0.0 $11k 429.00 25.64
Aberdeen Global Income Fund (FCO) 0.0 $7.0k 600.00 11.67
Almaden Minerals 0.0 $1.0k 800.00 1.25
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $0 10.00 0.00
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $19k 623.00 30.50
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $0 22.00 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $19k 1.3k 15.20
Dow Jones Emerging Markets Composite ETF 0.0 $7.0k 335.00 20.90
H&Q Healthcare Investors 0.0 $999.960000 26.00 38.46
RMK Multi-Sector High Income Fund (HMH) 0.0 $9.0k 1.5k 6.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10k 1.8k 5.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 98.00 61.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 120.00 75.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 96.00 83.33
Market Vectors Rare Earth Strat Met ETF 0.0 $2.0k 180.00 11.11
Market Vectors Long Municipal Index 0.0 $2.0k 125.00 16.00
MFS InterMarket Income Trust I 0.0 $3.0k 400.00 7.50
Nuveen Qual Preferred Inc. Fund III 0.0 $10k 1.2k 8.70
Pimco Income Strategy Fund (PFL) 0.0 $5.0k 377.00 13.26
Powershares Etf Trust Ii intl corp bond 0.0 $9.0k 309.00 29.13
SPDR S&P Emerging Latin America 0.0 $1.0k 21.00 47.62
SPDR Morgan Stanley Technology (XNTK) 0.0 $15k 204.00 73.53
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $22k 550.00 40.00
SPDR S&P Metals and Mining (XME) 0.0 $11k 346.00 31.79
SPDR S&P Semiconductor (XSD) 0.0 $1.0k 20.00 50.00
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.7k 5.42
Ubs Ag Jersey Brh long platn etn18 0.0 $8.0k 500.00 16.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $10k 775.00 12.90
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $13k 718.00 18.11
WisdomTree Total Earnings Fund 0.0 $5.0k 80.00 62.50
WisdomTree Pacific ex-Japan Ttl Div 0.0 $24k 373.00 64.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 407.00 46.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 75.00 80.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 4.00 0.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 13.00 0.00
BlackRock Muni Income Investment Trust 0.0 $24k 1.8k 13.33
Blackrock Pa Strategic Mun T 0.0 $15k 1.2k 12.54
BlackRock Municipal Bond Trust 0.0 $14k 962.00 14.55
BlackRock MuniHoldings Fund (MHD) 0.0 $19k 1.1k 16.89
Blackrock Munivest Fund II (MVT) 0.0 $18k 1.2k 15.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 295.00 13.56
Blackrock MuniEnhanced Fund 0.0 $13k 1.1k 11.82
Blackrock Muniyield Quality Fund II (MQT) 0.0 $21k 1.6k 13.12
Blackrock Muniassets Fund (MUA) 0.0 $14k 1.1k 12.79
BlackRock Corporate High Yield Fund 0.0 $14k 1.9k 7.42
Calamos Global Dynamic Income Fund (CHW) 0.0 $10k 1.2k 8.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $10k 200.00 50.00
Credit Suisse AM Inc Fund (CIK) 0.0 $9.0k 2.3k 4.00
CurrencyShares Japanese Yen Trust 0.0 $3.0k 34.00 88.24
Dreyfus Strategic Muni. 0.0 $6.0k 746.00 8.04
Dreyfus Municipal Income 0.0 $0 4.00 0.00
Brazil Infrastructure Index Fund 0.0 $3.0k 192.00 15.62
First Tr/aberdeen Emerg Opt 0.0 $3.0k 168.00 17.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $24k 810.00 29.63
First Trust ISE Revere Natural Gas 0.0 $13k 788.00 16.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0k 205.00 19.51
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.0k 140.00 21.43
GreenHunter Energy 0.0 $3.0k 4.0k 0.75
John Hancock Investors Trust (JHI) 0.0 $15k 732.00 20.49
RMK Advantage Income Fund (HAV) 0.0 $5.0k 600.00 8.33
RMK High Income Fund (HIH) 0.0 $4.0k 500.00 8.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.780000 57.00 17.54
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0k 322.00 12.42
MSCI Emerging Markets East. Eur Ind 0.0 $5.0k 200.00 25.00
iShares S&P Global Financials Sect. (IXG) 0.0 $5.0k 110.00 45.45
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $9.0k 100.00 90.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $13k 410.00 31.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $16k 457.00 35.01
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $14k 346.00 40.46
iShares FTSE NAREIT Ind/Off Capp 0.0 $5.0k 149.00 33.56
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0k 50.00 40.00
MSCI Emerging Markets Mat. Sec. Ind 0.0 $1.0k 50.00 20.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $10k 200.00 50.00
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $10k 200.00 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $15k 1.8k 8.33
Kelly Services (KELYB) 0.0 $1.0k 32.00 31.25
LMP Real Estate Income Fund 0.0 $13k 1.1k 12.29
MFS Municipal Income Trust (MFM) 0.0 $16k 2.4k 6.74
Market Vectors Steel 0.0 $19k 500.00 38.00
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 950.00 3.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $18k 1.3k 13.79
Nuveen Munpl Markt Opp Fund 0.0 $6.0k 473.00 12.68
Nuveen Mun High Inc Oppty 0.0 $16k 1.3k 12.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $15k 1.1k 14.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 680.00 13.24
Nuveen Pa Divid Advantage Mu 0.0 $13k 1.0k 13.00
Nuveen Quality Income Municipal Fund 0.0 $17k 1.3k 13.60
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 305.00 9.84
PIMCO Short Term Mncpl (SMMU) 0.0 $10k 192.00 52.08
PowerShares Dynamic Market 0.0 $8.0k 149.00 53.69
PowerShares Dynamic Tech Sec 0.0 $3.0k 100.00 30.00
PowerShares Dynamic Indls Sec Port 0.0 $7.0k 187.00 37.43
PowerShares Lux Nanotech 0.0 $5.0k 700.00 7.14
PowerShares Dynamic Energy Explor. 0.0 $19k 630.00 30.16
PowerShares Dynamic Mid Cap Growth 0.0 $15k 566.00 26.50
PowerShares Dynamic Food & Beverage 0.0 $6.0k 254.00 23.62
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 260.00 30.77
PowerShares DB Oil Fund 0.0 $5.0k 200.00 25.00
PowerShares DB Gold Fund 0.0 $7.0k 178.00 39.33
PowerShares 1-30 Laddered Treasury 0.0 $16k 519.00 30.83
PowerShares Global Water Portfolio 0.0 $13k 690.00 18.84
PowerShares Emerging Infra PF 0.0 $2.0k 51.00 39.22
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.0k 1.2k 7.50
RevenueShares Financials Sector 0.0 $12k 300.00 40.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $15k 344.00 43.60
SPDR S&P International Mid Cap 0.0 $3.0k 100.00 30.00
Spdr S&p Bric 40 0.0 $10k 489.00 20.45
SPDR Russell Nomura Small Cap Japan 0.0 $11k 229.00 48.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0k 25.00 80.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 437.00 29.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0k 70.00 85.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $11k 200.00 55.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $5.0k 73.00 68.49
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $21k 274.00 76.64
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $1.0k 50.00 20.00
Vanguard Energy ETF (VDE) 0.0 $18k 156.00 115.38
Western Asset Worldwide Income Fund 0.0 $4.0k 298.00 13.42
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.0k 400.00 7.50
WisdomTree Int Real Estate Fund (WTRE) 0.0 $22k 789.00 27.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15k 207.00 72.46
WisdomTree International Utilities Fund 0.0 $10k 591.00 16.92
WisdomTree International Energy Fund 0.0 $4.0k 226.00 17.70
WisdomTree Intl Basic Materials Fund 0.0 $17k 622.00 27.33
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $24k 472.00 50.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 173.00 40.46
ProShares Ultra Real Estate (URE) 0.0 $15k 200.00 75.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 42.00 95.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0k 133.00 15.04
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 113.00 53.10
Penn West Energy Trust 0.0 $10k 900.00 11.11
BlackRock MuniVest Fund (MVF) 0.0 $9.0k 840.00 10.71
DWS Dreman Value Income Edge Fund 0.0 $2.0k 125.00 16.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.0k 100.00 10.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.0k 500.00 12.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $15k 242.00 61.98
Swisher Hygiene 0.0 $4.0k 5.0k 0.80
Walker & Dunlop (WD) 0.0 $13k 759.00 17.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 23.00 0.00
JinkoSolar Holding (JKS) 0.0 $4.0k 435.00 9.20
Barclays Bank Plc Pfd. 6.625% p 0.0 $15k 627.00 23.92
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $14k 650.00 21.54
Nuveen Diversified Commodty 0.0 $5.0k 300.00 16.67
PowerShares Dynamic Media Portfol. 0.0 $7.0k 330.00 21.21
JF China Region Fund 0.0 $23k 1.8k 13.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17k 380.00 44.74
D National Bk Greece S A pref 0.0 $5.0k 400.00 12.50
MFS High Income Municipal Trust (CXE) 0.0 $0 25.00 0.00
Madison Strategic Sector Premium Fund 0.0 $7.0k 642.00 10.90
Managed High Yield Plus Fund 0.0 $2.0k 1.1k 1.85
MFS High Yield Municipal Trust (CMU) 0.0 $9.0k 2.0k 4.50
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $0 17.00 0.00
DTF Tax Free Income (DTF) 0.0 $0 16.00 0.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $20k 1.0k 20.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $6.0k 500.00 12.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $999.960000 26.00 38.46
Western Asset Municipal Partners Fnd 0.0 $999.680000 64.00 15.62
Visteon Corporation (VC) 0.0 $3.0k 42.00 71.43
WisdomTree Pacific ex-Japan Eq 0.0 $9.0k 163.00 55.21
PT GA Cimatron Ltd ord 0.0 $3.0k 500.00 6.00
Fort Dearborn Income Securities 0.0 $1.0k 50.00 20.00
Sodastream International 0.0 $15k 200.00 75.00
Swift Transportation Company 0.0 $20k 1.2k 16.18
Eca Marcellus Trust I (ECTM) 0.0 $4.0k 380.00 10.53
Nuveen New York Mun Value 0.0 $12k 809.00 14.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $13k 257.00 50.58
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 32.00 62.50
Jefferies CRB Global Commodity ETF 0.0 $6.0k 150.00 40.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $23k 387.00 59.43
Aberdeen Chile Fund (AEF) 0.0 $16k 1.2k 13.14
Blackrock Municipal 2020 Term Trust 0.0 $17k 1.1k 15.81
Delaware Investments Dividend And Income 0.0 $14k 1.6k 8.86
Etfs Precious Metals Basket phys pm bskt 0.0 $9.0k 132.00 68.18
First Trust Active Dividend Income Fund 0.0 $3.0k 400.00 7.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.0k 75.00 40.00
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
Ishares Tr zealand invst (ENZL) 0.0 $999.950000 35.00 28.57
Powershares DB G10 Currency Harvest Fund 0.0 $8.0k 318.00 25.16
PowerShares Dynamic Retail 0.0 $2.0k 81.00 24.69
Swedish Expt Cr Corp rg metal etn22 0.0 $11k 1.3k 8.46
Uni-Pixel 0.0 $15k 1.0k 15.00
Transcat (TRNS) 0.0 $0 60.00 0.00
Blueknight Energy Partners 0.0 $8.0k 912.00 8.77
First Trust Energy AlphaDEX (FXN) 0.0 $4.0k 205.00 19.51
First Trust S&P REIT Index Fund (FRI) 0.0 $12k 623.00 19.26
WisdomTree Investments (WT) 0.0 $9.0k 750.00 12.00
Schwab U S Small Cap ETF (SCHA) 0.0 $2.0k 53.00 37.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11k 1.5k 7.52
Ascena Retail 0.0 $17k 959.00 17.73
iShares S&P Global Nuclear Index Fd ETF 0.0 $7.0k 200.00 35.00
Pengrowth Energy Corp 0.0 $23k 4.7k 4.91
Western Asset Global Cp Defi (GDO) 0.0 $17k 952.00 17.86
BlackRock Municipal Bond Investment Tst 0.0 $5.0k 375.00 13.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.0k 100.00 10.00
Currencyshares Swedish Krona swedish krona 0.0 $6.0k 40.00 150.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $6.0k 467.00 12.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $5.0k 196.00 25.51
Ing Infrastructure Indls & M 0.0 $9.0k 500.00 18.00
Ishares Tr epra/nar dev asi 0.0 $2.0k 60.00 33.33
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 50.00 40.00
Lazard World Dividend & Income Fund 0.0 $1.0k 40.00 25.00
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $5.0k 409.00 12.22
Pernix Therapeutics Holdings 0.0 $0 69.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $4.0k 90.00 44.44
Powershares Etf Tr Ii s^p smcp hc po 0.0 $11k 265.00 41.51
Powershares Global Etf Trust ex us sml port 0.0 $4.0k 170.00 23.53
Rydex Etf Trust s^psc600 purgr 0.0 $9.0k 145.00 62.07
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 102.00 29.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $10k 269.00 37.17
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $7.0k 280.00 25.00
Wells Fargo Advantage Utils (ERH) 0.0 $6.0k 500.00 12.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 300.00 16.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 150.00 46.67
BCB Ban (BCBP) 0.0 $12k 1.2k 10.18
Ishares Tr cmn 0.0 $17k 430.00 39.53
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 172.00 34.88
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $10k 125.00 80.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $7.0k 84.00 83.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 142.00 35.21
SPDR S&P International HealthCareSe 0.0 $24k 613.00 39.15
Ubs Ag Jersey Brh 0.0 $13k 515.00 25.24
Global X Fds equity (NORW) 0.0 $11k 555.00 19.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $6.0k 83.00 72.29
Direxion Shs Etf Large Cap Bea 0.0 $0 21.00 0.00
American Intl Group 0.0 $3.0k 140.00 21.43
Black Diamond 0.0 $6.0k 600.00 10.00
Insmed (INSM) 0.0 $23k 1.9k 11.98
Huntington Ingalls Inds (HII) 0.0 $6.0k 102.00 58.82
Meritor 0.0 $0 25.00 0.00
Ann 0.0 $3.0k 93.00 32.26
Diana Containerships 0.0 $0 3.00 0.00
Hanwha Solarone 0.0 $998.200000 620.00 1.61
INC Ventrus Biosciences 0.0 $0 100.00 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $8.0k 696.00 11.49
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 300.00 33.33
Apollo Global Management 'a' 0.0 $11k 450.00 24.44
Sanofi Aventis Wi Conval Rt 0.0 $0 223.00 0.00
Rbs Gold Trendpilot Etn equity 0.0 $3.0k 100.00 30.00
Ishares Tr epra/nar na i 0.0 $18k 366.00 49.18
Cavium 0.0 $2.0k 49.00 40.82
Prologis (PLD) 0.0 $999.960000 26.00 38.46
Solazyme 0.0 $6.0k 500.00 12.00
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 68.00 14.71
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 23.00 86.96
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 158.00 37.97
Ellie Mae 0.0 $5.0k 200.00 25.00
Fusion-io 0.0 $14k 1.0k 14.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 116.00 25.86
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 116.00 17.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 700.00 11.43
Guggenheim Enhanced Equity Strategy 0.0 $1.0k 50.00 20.00
Cvr Partners Lp unit 0.0 $3.0k 125.00 24.00
Pandora Media 0.0 $15k 800.00 18.75
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 500.00 14.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $5.0k 174.00 28.74
Salient Mlp & Energy Infrstr 0.0 $3.0k 100.00 30.00
INSTRS INC Stemcells 0.0 $0 6.00 0.00
Ing Emerging Mkts Hgh Div Eq 0.0 $1.0k 100.00 10.00
Barclays Bk Plc fund 0.0 $1.0k 21.00 47.62
Db-x Msci Japan Etf equity (DBJP) 0.0 $10k 292.00 34.25
First Tr South Korea Etf equity 0.0 $1.0k 40.00 25.00
Ishares Tr glb infl lkd 0.0 $2.0k 44.00 45.45
Spdr Series Trust cmn (HYMB) 0.0 $11k 200.00 55.00
C&j Energy Services 0.0 $3.0k 150.00 20.00
Ddr Corp 0.0 $0 9.00 0.00
Kemper Corp Del (KMPR) 0.0 $1.0k 15.00 66.67
Sandridge Permian Tr 0.0 $22k 1.5k 14.67
Ag Mtg Invt Tr 0.0 $3.0k 150.00 20.00
Francescas Hldgs Corp 0.0 $1.0k 25.00 40.00
Beam 0.0 $5.0k 77.00 64.94
Tangoe 0.0 $999.900000 66.00 15.15
Suncoke Energy (SXC) 0.0 $11k 812.00 13.55
Db-x Funds Db-x 2030 Target 0.0 $5.0k 200.00 25.00
Telefonica Brasil Sa 0.0 $2.0k 97.00 20.62
Fortune Brands (FBIN) 0.0 $2.0k 39.00 51.28
Ocean Rig Udw 0.0 $1.0k 31.00 32.26
Level 3 Communications 0.0 $19k 895.00 21.23
Itt 0.0 $1.0k 20.00 50.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $18k 530.00 33.96
Ega Emerging Global Shs Tr 0.0 $10k 546.00 18.32
Powershares Etf equity 0.0 $6.0k 223.00 26.91
Market Vectors Etf Tr mtg reit etf 0.0 $16k 650.00 24.62
Fqf Tr quant neut val 0.0 $16k 580.00 27.59
Xylem (XYL) 0.0 $4.0k 159.00 25.16
Exelis 0.0 $9.0k 641.00 14.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.900000 22.00 45.45
Sunpower (SPWRQ) 0.0 $3.0k 130.00 23.08
Groupon 0.0 $1.0k 100.00 10.00
Delphi Automotive 0.0 $4.0k 85.00 47.06
Wpx Energy 0.0 $9.0k 449.00 20.04
Bank Of Ireland Spons 0.0 $999.600000 120.00 8.33
Zynga 0.0 $0 25.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 292.00 13.70
Market Vectors Oil Service Etf 0.0 $4.0k 90.00 44.44
Direxion Shs Etf Tr Daily 20+ 0.0 $14k 220.00 63.64
United Fire & Casualty (UFCS) 0.0 $999.920000 58.00 17.24
Inergy Midstream Lp us equity 0.0 $24k 1.1k 21.94
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.0k 500.00 10.00
Blackrock Util & Infrastrctu (BUI) 0.0 $18k 1.0k 17.68
Halcon Resources 0.0 $7.0k 1.3k 5.47
Ishares Tr eafe min volat (EFAV) 0.0 $14k 246.00 56.91
Post Holdings Inc Common (POST) 0.0 $4.0k 94.00 42.55
Oi Sa-adr sp 0.0 $0 128.00 0.00
Oi Sa-adr sp 0.0 $2.0k 1.3k 1.50
Us Silica Hldgs (SLCA) 0.0 $9.0k 450.00 20.00
Market Vectors Etf Tr bnk & broker 0.0 $22k 456.00 48.25
Home Loan Servicing Solution ord 0.0 $3.0k 135.00 22.22
Vantiv Inc Cl A 0.0 $3.0k 100.00 30.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $3.0k 125.00 24.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $15k 647.00 23.18
Rowan Companies 0.0 $0 8.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $3.0k 50.00 60.00
Kinder Morgan Inc/delaware Wts 0.0 $6.0k 1.1k 5.51
Ishares Tr cmn (GOVT) 0.0 $6.0k 236.00 25.42
Ishares Tr 0.0 $13k 470.00 27.66
Ishares Tr aaa a rated cp (QLTA) 0.0 $11k 230.00 47.83
Merrimack Pharmaceuticals In 0.0 $7.0k 1.0k 7.00
Hillshire Brands 0.0 $22k 665.00 33.08
Ingredion Incorporated (INGR) 0.0 $6.0k 86.00 69.77
Ensco Plc Shs Class A 0.0 $19k 330.00 57.58
Healthcare Tr Amer Inc cl a 0.0 $15k 1.4k 10.89
Market Vectors Etf Tr mktvec mornstr 0.0 $13k 525.00 24.76
Zweig Total Return 0.0 $999.680000 64.00 15.62
Eagle Bulk Shipping 0.0 $0 20.00 0.00
Oaktree Cap 0.0 $20k 385.00 51.95
Access Midstream Partners, L.p 0.0 $6.0k 129.00 46.51
Biodel 0.0 $998.640000 342.00 2.92
Ultrapro Short S&p 500 Proshar 0.0 $2.0k 62.00 32.26
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $16k 614.00 26.06
Prudential Sht Duration Hg Y 0.0 $21k 1.1k 19.09
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0k 70.00 42.86
Ishares Inc asia pac30 idx (DVYA) 0.0 $5.0k 99.00 50.51
Market Vectors Etf Tr falln angl usd 0.0 $2.0k 60.00 33.33
Ishares Inc msci emrg emea 0.0 $8.0k 175.00 45.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 276.00 21.74
Engility Hldgs 0.0 $0 6.00 0.00
Pentair 0.0 $19k 333.00 57.06
Cell Therapeutics 0.0 $0 16.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 13.00 76.92
Bbx Capital Corp-a cl a 0.0 $3.0k 200.00 15.00
Flagstar Ban 0.0 $0 11.00 0.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $16k 647.00 24.73
Aeterna Zentaris 0.0 $6.0k 3.0k 2.02
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 50.00 40.00
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 40.00 25.00
Pure Bioscience (PURE) 0.0 $0 125.00 0.00
Star Bulk Carriers 0.0 $0 5.00 0.00
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $7.0k 325.00 21.54
Global X Fds glbx suprinc e (SPFF) 0.0 $10k 660.00 15.15
Stratasys (SSYS) 0.0 $6.0k 68.00 88.24
Asml Holding (ASML) 0.0 $3.0k 34.00 88.24
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 40.00 50.00
Altisource Residential Corp cl b 0.0 $13k 800.00 16.25
Paragon Shipping Inc cl a 0.0 $0 16.00 0.00
Powershares S&p 500 0.0 $21k 770.00 27.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 79.00 50.63
Whitewave Foods 0.0 $0 28.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $4.0k 500.00 8.00
Silver Bay Rlty Tr 0.0 $1.0k 76.00 13.16
China Bak Battery 0.0 $0 51.00 0.00
Liberty Media 0.0 $20k 157.00 127.39
Ptc (PTC) 0.0 $2.0k 88.00 22.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $13k 265.00 49.06
Babson Cap Glb Sht Durhgh Yl 0.0 $2.0k 100.00 20.00
Advisorshares Tr star glob buyw (VEGA) 0.0 $9.0k 400.00 22.50
Sibanye Gold 0.0 $0 130.00 0.00
Direxion Shs Etf Tr 0.0 $0 3.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $999.900000 30.00 33.33
Global X Fds globx supdv us (DIV) 0.0 $7.0k 275.00 25.45
Arris 0.0 $4.0k 267.00 14.98
Newfleet Multi-sector Income E 0.0 $2.0k 49.00 40.82
Metropcs Communications (TMUS) 0.0 $7.0k 263.00 26.62
Market Vectors Etf Tr busi devco etf 0.0 $2.0k 100.00 20.00
Powershares Exchange 0.0 $8.0k 286.00 27.97
Spdr Ser Tr cmn (SMLV) 0.0 $7.0k 117.00 59.83
Atossa Genetics 0.0 $1.0k 200.00 5.00
Cst Brands 0.0 $15k 474.00 31.65
Hci (HCI) 0.0 $2.0k 60.00 33.33
Liberty Global Inc C 0.0 $3.0k 42.00 71.43
Liberty Global Inc Com Ser A 0.0 $7.0k 100.00 70.00
Fossil (FOSL) 0.0 $10k 100.00 100.00
Gramercy Ppty Tr 0.0 $0 96.00 0.00
Jamba 0.0 $1.0k 40.00 25.00
Sunedison 0.0 $15k 1.8k 8.26
National Bk Greece S A spn adr rep 1 sh 0.0 $0 27.00 0.00
Nuverra Environmental Soluti 0.0 $1.0k 400.00 2.50
Ambac Finl (AMBC) 0.0 $4.0k 177.00 22.60
New Residential Invt 0.0 $4.0k 600.00 6.67
Whitewave Foods 0.0 $999.990000 41.00 24.39
Otelco Inc cl a 0.0 $4.0k 390.00 10.26
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $5.0k 184.00 27.17
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $13k 80k 0.16
National Resh Corp cl b 0.0 $8.0k 235.00 34.04
globalxfdsgblxglde.. 0.0 $0 25.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $5.0k 200.00 25.00