Metlife Securities

MetLife Securities as of March 31, 2014

Portfolio Holdings for MetLife Securities

MetLife Securities holds 2589 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $17M 31k 536.72
Spdr S&p 500 Etf (SPY) 1.6 $11M 61k 187.00
Vanguard Short-Term Bond ETF (BSV) 1.3 $9.2M 115k 80.09
Vanguard Dividend Appreciation ETF (VIG) 1.3 $9.0M 119k 75.23
iShares MSCI EAFE Index Fund (EFA) 1.2 $8.7M 130k 67.20
Exxon Mobil Corporation (XOM) 1.2 $8.2M 84k 97.68
At&t (T) 1.1 $7.6M 216k 35.07
Vanguard Growth ETF (VUG) 0.9 $6.4M 69k 93.47
SPDR S&P Dividend (SDY) 0.9 $6.1M 83k 73.58
Altria (MO) 0.9 $6.0M 161k 37.43
Spdr Short-term High Yield mf (SJNK) 0.8 $5.9M 191k 30.97
Rydex S&P Equal Weight ETF 0.8 $5.7M 79k 72.99
Powershares Etf Trust dyna buybk ach 0.8 $5.7M 130k 43.52
General Electric Company 0.8 $5.5M 213k 25.89
iShares S&P 500 Index (IVV) 0.7 $4.9M 26k 188.13
Vanguard Small-Cap Growth ETF (VBK) 0.7 $4.6M 37k 124.23
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $4.6M 125k 36.88
Berkshire Hathaway (BRK.B) 0.6 $4.5M 36k 124.96
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $4.4M 42k 106.61
Alerian Mlp Etf 0.6 $4.4M 247k 17.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $4.4M 43k 101.36
Johnson & Johnson (JNJ) 0.6 $4.3M 44k 98.23
PowerShares QQQ Trust, Series 1 0.6 $4.1M 47k 87.66
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.1M 37k 110.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $4.1M 52k 79.98
Verizon Communications (VZ) 0.6 $3.9M 83k 47.57
Financial Select Sector SPDR (XLF) 0.6 $4.0M 177k 22.34
iShares NYSE 100 Index 0.6 $4.0M 47k 85.55
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.9M 17k 236.38
United Parcel Service (UPS) 0.6 $3.8M 40k 97.38
SPDR Gold Trust (GLD) 0.6 $3.8M 31k 123.62
Procter & Gamble Company (PG) 0.5 $3.8M 47k 80.61
PIMCO High Income Fund (PHK) 0.5 $3.7M 297k 12.56
International Business Machines (IBM) 0.5 $3.6M 19k 192.49
Chevron Corporation (CVX) 0.5 $3.5M 30k 118.92
Google 0.5 $3.5M 3.2k 1114.57
Philip Morris International (PM) 0.5 $3.5M 42k 81.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.4M 36k 94.40
Microsoft Corporation (MSFT) 0.5 $3.3M 81k 40.99
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $3.3M 27k 123.43
SPDR Barclays Capital High Yield B 0.5 $3.3M 79k 41.32
SPDR S&P World ex-US (SPDW) 0.5 $3.3M 112k 29.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.2M 27k 116.95
iShares Russell Midcap Value Index (IWS) 0.5 $3.2M 47k 68.73
Ishares Tr rus200 grw idx (IWY) 0.5 $3.2M 71k 45.30
Health Care SPDR (XLV) 0.5 $3.1M 53k 58.48
Consumer Discretionary SPDR (XLY) 0.4 $3.0M 46k 64.71
iShares Dow Jones US Healthcare (IYH) 0.4 $3.0M 24k 123.04
PowerShares DWA Technical Ldrs Pf 0.4 $2.8M 76k 37.26
iShares Dow Jones Select Dividend (DVY) 0.4 $2.8M 38k 73.33
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.8M 82k 34.03
iShares Russell 2000 Index (IWM) 0.4 $2.7M 23k 116.34
PowerShares Intl. Dividend Achiev. 0.4 $2.7M 149k 18.23
Coca-Cola Company (KO) 0.4 $2.6M 68k 38.66
PowerShares DWA Devld Markt Tech 0.4 $2.7M 99k 26.94
Powershares Etf Trust Ii 0.4 $2.7M 68k 39.23
Blackstone 0.4 $2.6M 78k 33.25
Walt Disney Company (DIS) 0.4 $2.6M 33k 80.06
Materials SPDR (XLB) 0.4 $2.6M 55k 47.28
Ishares High Dividend Equity F (HDV) 0.4 $2.5M 36k 71.43
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.5M 25k 100.62
iShares S&P 100 Index (OEF) 0.3 $2.4M 29k 82.83
iShares Russell 2000 Growth Index (IWO) 0.3 $2.4M 18k 136.06
First Trust Health Care AlphaDEX (FXH) 0.3 $2.5M 48k 50.94
Bank of America Corporation (BAC) 0.3 $2.4M 138k 17.20
McDonald's Corporation (MCD) 0.3 $2.3M 24k 98.04
Amazon (AMZN) 0.3 $2.4M 7.0k 336.36
Utilities SPDR (XLU) 0.3 $2.4M 58k 41.46
PIMCO Global StocksPLUS & Income Fund (PGP) 0.3 $2.4M 101k 23.67
Allianzgi Conv & Inc Fd taxable cef 0.3 $2.4M 232k 10.26
Allianzgi Conv & Income Fd I 0.3 $2.4M 243k 9.84
Novartis (NVS) 0.3 $2.3M 27k 85.03
PIMCO Corporate Income Fund (PCN) 0.3 $2.3M 139k 16.62
United Technologies Corporation 0.3 $2.2M 19k 116.84
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 35k 60.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.2M 56k 39.04
Facebook Inc cl a (META) 0.3 $2.2M 36k 60.24
Pfizer (PFE) 0.3 $2.1M 66k 32.12
Gilead Sciences (GILD) 0.3 $2.1M 30k 70.85
Kinder Morgan Energy Partners 0.3 $2.1M 28k 73.95
PowerShares Dynamic Pharmaceuticals 0.3 $2.1M 37k 56.64
Powershares Senior Loan Portfo mf 0.3 $2.1M 85k 24.80
Technology SPDR (XLK) 0.3 $2.0M 56k 36.35
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.0M 47k 43.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.0M 19k 105.48
MetLife (MET) 0.3 $2.0M 37k 52.80
Vanguard Emerging Markets ETF (VWO) 0.3 $1.9M 48k 40.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $1.9M 60k 32.02
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.0M 28k 70.96
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.0M 26k 77.08
First Trust DJ Internet Index Fund (FDN) 0.3 $1.9M 32k 59.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.9M 22k 84.44
First Trust Amex Biotech Index Fnd (FBT) 0.3 $1.8M 24k 76.70
American Tower Reit (AMT) 0.3 $1.9M 23k 81.87
3M Company (MMM) 0.3 $1.8M 13k 135.68
iShares Russell 1000 Value Index (IWD) 0.3 $1.8M 19k 96.51
Energy Select Sector SPDR (XLE) 0.3 $1.8M 20k 89.08
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 19k 97.48
PowerShares FTSE RAFI US 1000 0.3 $1.8M 22k 84.62
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.8M 40k 45.89
Caterpillar (CAT) 0.2 $1.7M 18k 99.36
Wells Fargo & Company (WFC) 0.2 $1.7M 35k 49.74
Intel Corporation (INTC) 0.2 $1.8M 69k 25.82
ConocoPhillips (COP) 0.2 $1.8M 25k 70.35
TJX Companies (TJX) 0.2 $1.7M 29k 60.67
Energy Transfer Partners 0.2 $1.7M 32k 53.78
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 20k 86.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 16k 112.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.7M 16k 106.89
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.7M 10k 171.35
Norfolk Southern (NSC) 0.2 $1.7M 17k 97.27
Vanguard European ETF (VGK) 0.2 $1.7M 29k 58.96
Vanguard Industrials ETF (VIS) 0.2 $1.6M 16k 100.61
Gamco Global Gold Natural Reso (GGN) 0.2 $1.6M 166k 9.92
Annaly Capital Management 0.2 $1.6M 144k 10.97
Clorox Company (CLX) 0.2 $1.6M 18k 88.00
Celgene Corporation 0.2 $1.6M 12k 139.63
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 18k 86.88
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 12k 137.43
PowerShares Preferred Portfolio 0.2 $1.6M 112k 14.26
Pioneer High Income Trust (PHT) 0.2 $1.6M 91k 17.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.6M 26k 60.86
CVS Caremark Corporation (CVS) 0.2 $1.5M 21k 74.88
Cheniere Energy (LNG) 0.2 $1.5M 28k 55.35
PowerShares Emerging Markets Sovere 0.2 $1.6M 56k 28.00
Advisorshares Tr peritus hg yld 0.2 $1.5M 29k 52.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.5M 14k 109.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.4M 30k 48.38
Market Vectors Inv Gr 0.2 $1.5M 60k 24.98
Pimco Total Return Etf totl (BOND) 0.2 $1.5M 14k 106.67
Consolidated Edison (ED) 0.2 $1.4M 26k 53.64
Oracle Corporation (ORCL) 0.2 $1.4M 35k 40.91
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 14k 99.84
Global X Etf equity 0.2 $1.4M 56k 24.54
Advisorshares Tr trimtabs flt (SURE) 0.2 $1.4M 28k 49.64
Visa (V) 0.2 $1.3M 6.0k 215.90
Costco Wholesale Corporation (COST) 0.2 $1.2M 11k 111.64
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 110.24
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 14k 95.30
priceline.com Incorporated 0.2 $1.3M 1.1k 1191.81
Industrial SPDR (XLI) 0.2 $1.2M 24k 52.34
Enterprise Products Partners (EPD) 0.2 $1.2M 18k 69.38
Chicago Bridge & Iron Company 0.2 $1.3M 15k 87.17
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 11k 112.91
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.3M 12k 106.25
Vanguard REIT ETF (VNQ) 0.2 $1.2M 17k 70.62
PIMCO Corporate Opportunity Fund (PTY) 0.2 $1.3M 71k 18.06
iShares MSCI Germany Index Fund (EWG) 0.2 $1.2M 39k 31.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 24k 52.19
Bancroft Fund (BCV) 0.2 $1.2M 63k 19.55
Cisco Systems (CSCO) 0.2 $1.2M 51k 22.41
Boeing Company (BA) 0.2 $1.2M 9.5k 125.54
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.2M 35k 34.35
iShares MSCI Spain Index (EWP) 0.2 $1.2M 29k 40.80
Boulder Growth & Income Fund (STEW) 0.2 $1.2M 148k 8.13
Wal-Mart Stores (WMT) 0.2 $1.1M 14k 76.42
Hubbell Incorporated 0.2 $1.1M 9.5k 119.87
Nike (NKE) 0.2 $1.1M 15k 73.85
Ford Motor Company (F) 0.2 $1.1M 72k 15.59
Amphenol Corporation (APH) 0.2 $1.1M 12k 91.64
Vanguard Value ETF (VTV) 0.2 $1.1M 14k 78.13
Blackrock MuniEnhanced Fund 0.2 $1.1M 100k 10.92
Ellsworth Fund (ECF) 0.2 $1.1M 126k 8.60
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 22k 50.70
Alpine Total Dyn Fd New cefs 0.2 $1.1M 130k 8.39
Genworth Financial (GNW) 0.1 $1.0M 57k 17.72
General Mills (GIS) 0.1 $1.0M 20k 51.82
Merck & Co (MRK) 0.1 $1.1M 19k 56.78
Southern Company (SO) 0.1 $1.1M 24k 43.96
Kayne Anderson MLP Investment (KYN) 0.1 $1.0M 28k 36.70
SPDR DJ Wilshire REIT (RWR) 0.1 $1.0M 13k 78.04
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.0M 11k 91.11
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.0M 15k 67.66
PowerShares Dynamic Lg. Cap Value 0.1 $1.0M 36k 29.10
Global X Fds glb x ftse nor (GURU) 0.1 $1.0M 42k 24.69
Abbvie (ABBV) 0.1 $1.0M 20k 51.38
Actavis 0.1 $1.0M 5.1k 205.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $976k 24k 40.99
Becton, Dickinson and (BDX) 0.1 $989k 8.4k 117.06
Pepsi (PEP) 0.1 $943k 11k 83.54
Qualcomm (QCOM) 0.1 $941k 12k 78.88
iShares Silver Trust (SLV) 0.1 $978k 51k 19.05
Covidien 0.1 $959k 13k 73.66
BP (BP) 0.1 $884k 18k 48.08
Abbott Laboratories (ABT) 0.1 $898k 23k 38.51
Bristol Myers Squibb (BMY) 0.1 $872k 17k 51.96
SPDR KBW Regional Banking (KRE) 0.1 $916k 22k 41.40
Valeant Pharmaceuticals Int 0.1 $879k 6.7k 131.90
iShares Morningstar Large Growth (ILCG) 0.1 $893k 9.0k 99.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $899k 11k 82.87
Western Asset Income Fund (PAI) 0.1 $927k 70k 13.27
WisdomTree Emerging Markets Eq (DEM) 0.1 $917k 19k 49.05
Market Vectors Short Municipal Index ETF 0.1 $876k 50k 17.59
Nuveen Real Estate Income Fund (JRS) 0.1 $902k 84k 10.71
Rydex S&P Equal Weight Technology 0.1 $928k 12k 80.24
SPDR Barclays Capital 1-3 Month T- 0.1 $935k 20k 45.75
WisdomTree Middle East Dividend FundETF 0.1 $886k 39k 22.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $914k 79k 11.63
Allianzgi Nfj Divid Int Prem S cefs 0.1 $927k 50k 18.40
Goldman Sachs (GS) 0.1 $820k 5.0k 163.90
Dominion Resources (D) 0.1 $837k 12k 71.02
Diageo (DEO) 0.1 $825k 6.6k 124.55
Honeywell International (HON) 0.1 $825k 8.9k 92.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $807k 24k 33.08
Starbucks Corporation (SBUX) 0.1 $862k 12k 73.36
iShares Russell 1000 Index (IWB) 0.1 $801k 7.6k 104.75
iShares Gold Trust 0.1 $829k 67k 12.44
iShares Dow Jones US Home Const. (ITB) 0.1 $845k 35k 24.21
iShares Lehman Aggregate Bond (AGG) 0.1 $840k 7.8k 107.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $835k 5.5k 152.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $851k 3.4k 250.44
Boulder Total Return Fund 0.1 $844k 35k 24.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $822k 7.5k 109.09
iShares Dow Jones US Health Care (IHF) 0.1 $833k 8.4k 98.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $853k 82k 10.35
Main Street Capital Corporation (MAIN) 0.1 $807k 25k 32.89
Blackrock Muniyield Insured Fund (MYI) 0.1 $834k 61k 13.60
BlackRock MuniHolding Insured Investm 0.1 $805k 60k 13.40
Rydex S&P 500 Pure Growth ETF 0.1 $836k 11k 73.22
Ishares Tr usa min vo (USMV) 0.1 $829k 23k 36.03
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $809k 29k 28.13
Home Depot (HD) 0.1 $799k 10k 79.12
Alcoa 0.1 $731k 57k 12.86
Amgen (AMGN) 0.1 $759k 6.2k 123.25
Walgreen Company 0.1 $746k 11k 66.05
Public Service Enterprise (PEG) 0.1 $749k 20k 38.16
Alliance Data Systems Corporation (BFH) 0.1 $763k 2.8k 272.31
American Capital Agency 0.1 $754k 35k 21.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $791k 11k 70.28
Jp Morgan Alerian Mlp Index 0.1 $796k 17k 46.54
iShares Lehman Short Treasury Bond (SHV) 0.1 $772k 7.0k 110.25
iShares Morningstar Mid Core Index (IMCB) 0.1 $745k 5.5k 135.09
Pimco Income Strategy Fund (PFL) 0.1 $788k 67k 11.73
Powershares Exchange 0.1 $784k 24k 32.11
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $760k 25k 30.24
Eli Lilly & Co. (LLY) 0.1 $720k 12k 58.84
Union Pacific Corporation (UNP) 0.1 $710k 3.8k 187.78
Union First Market Bankshares 0.1 $676k 27k 25.43
Baidu (BIDU) 0.1 $676k 4.4k 152.32
Plains All American Pipeline (PAA) 0.1 $681k 12k 55.12
Sunoco Logistics Partners 0.1 $669k 7.4k 90.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $719k 4.4k 164.19
Tesla Motors (TSLA) 0.1 $677k 3.3k 208.31
Vanguard Mid-Cap ETF (VO) 0.1 $679k 6.0k 113.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $664k 15k 44.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $704k 5.8k 120.47
PowerShares Nasdaq Internet Portfol 0.1 $719k 11k 65.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $688k 8.1k 84.93
Kayne Anderson Mdstm Energy 0.1 $673k 20k 33.96
Phillips 66 (PSX) 0.1 $663k 8.6k 77.08
Corning Incorporated (GLW) 0.1 $593k 29k 20.83
Ecolab (ECL) 0.1 $659k 6.1k 107.93
E.I. du Pont de Nemours & Company 0.1 $643k 9.6k 67.05
Illinois Tool Works (ITW) 0.1 $614k 7.6k 81.28
Energy Transfer Equity (ET) 0.1 $634k 14k 46.77
Market Vectors Gold Miners ETF 0.1 $630k 27k 23.59
Vanguard Financials ETF (VFH) 0.1 $592k 13k 45.54
iShares Dow Jones US Real Estate (IYR) 0.1 $616k 9.1k 67.70
Claymore/Zacks Multi-Asset Inc Idx 0.1 $622k 25k 25.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $622k 16k 38.66
iShares S&P Global Energy Sector (IXC) 0.1 $633k 15k 43.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $615k 12k 52.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $611k 9.0k 68.26
Directv 0.1 $600k 7.8k 76.47
Mondelez Int (MDLZ) 0.1 $610k 18k 34.56
Kraft Foods 0.1 $641k 11k 56.09
Reynolds American 0.1 $589k 11k 53.42
SYSCO Corporation (SYY) 0.1 $544k 15k 36.11
Eastman Chemical Company (EMN) 0.1 $526k 6.1k 86.24
Mylan 0.1 $545k 11k 48.79
BB&T Corporation 0.1 $574k 14k 40.16
Colgate-Palmolive Company (CL) 0.1 $571k 8.8k 64.84
eBay (EBAY) 0.1 $571k 10k 55.22
Praxair 0.1 $545k 4.2k 130.95
Target Corporation (TGT) 0.1 $526k 8.7k 60.55
Whole Foods Market 0.1 $555k 11k 50.74
Roper Industries (ROP) 0.1 $569k 4.3k 133.60
salesforce (CRM) 0.1 $548k 9.6k 57.05
Oneok Partners 0.1 $560k 11k 53.52
NPS Pharmaceuticals 0.1 $529k 18k 29.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $577k 4.8k 119.04
Clearbridge Energy M 0.1 $522k 20k 26.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $525k 22k 24.24
PowerShares Fin. Preferred Port. 0.1 $572k 32k 17.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $564k 5.1k 111.40
SPDR S&P International Small Cap (GWX) 0.1 $534k 16k 33.87
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $564k 6.6k 85.03
iShares S&P Global 100 Index (IOO) 0.1 $533k 6.8k 77.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $531k 27k 19.64
Schwab U S Broad Market ETF (SCHB) 0.1 $589k 13k 45.69
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $538k 12k 45.40
Chambers Str Pptys 0.1 $557k 72k 7.77
MasterCard Incorporated (MA) 0.1 $462k 6.2k 74.68
M&T Bank Corporation (MTB) 0.1 $521k 4.3k 121.25
Morgan Stanley India Investment Fund (IIF) 0.1 $452k 23k 19.53
Cerner Corporation 0.1 $520k 9.3k 56.20
Pitney Bowes (PBI) 0.1 $485k 19k 26.00
Travelers Companies (TRV) 0.1 $477k 5.6k 85.10
International Paper Company (IP) 0.1 $464k 10k 45.90
Halliburton Company (HAL) 0.1 $477k 8.1k 58.88
Nextera Energy (NEE) 0.1 $458k 4.8k 95.56
Schlumberger (SLB) 0.1 $511k 5.2k 97.48
Dr Pepper Snapple 0.1 $453k 8.3k 54.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $468k 5.6k 83.30
MWI Veterinary Supply 0.1 $504k 3.2k 155.51
iShares Russell 2000 Value Index (IWN) 0.1 $467k 4.6k 100.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $496k 4.6k 107.03
RevenueShares Large Cap Fund 0.1 $500k 14k 37.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $492k 9.8k 50.34
Blackrock Municipal Income Trust (BFK) 0.1 $482k 36k 13.31
Cohen & Steers infrastucture Fund (UTF) 0.1 $475k 22k 22.10
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $460k 4.8k 94.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $506k 4.5k 113.45
Vanguard Total Bond Market ETF (BND) 0.1 $482k 5.9k 81.27
Royce Value Trust (RVT) 0.1 $515k 33k 15.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $467k 5.0k 92.64
iShares FTSE NAREIT Mort. Plus Capp 0.1 $478k 39k 12.25
SPDR S&P Pharmaceuticals (XPH) 0.1 $487k 5.2k 93.56
Nuveen Municipal Advantage Fund 0.1 $470k 36k 12.99
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $463k 9.0k 51.60
THE GDL FUND Closed-End fund (GDL) 0.1 $503k 46k 11.02
Citigroup (C) 0.1 $486k 10k 47.61
Linkedin Corp 0.1 $462k 2.5k 185.10
Ishares Tr eafe min volat (EFAV) 0.1 $473k 7.5k 62.76
Aon 0.1 $502k 6.0k 84.27
Doubleline Opportunistic Cr (DBL) 0.1 $458k 20k 23.14
Duke Energy (DUK) 0.1 $506k 7.1k 71.28
Ishares Inc msci frntr 100 (FM) 0.1 $515k 14k 36.27
Vodafone Group New Adr F (VOD) 0.1 $507k 14k 36.82
China Mobile 0.1 $391k 8.6k 45.64
American Express Company (AXP) 0.1 $419k 4.7k 89.99
PNC Financial Services (PNC) 0.1 $401k 4.6k 86.98
Genuine Parts Company (GPC) 0.1 $390k 4.5k 86.84
PPG Industries (PPG) 0.1 $448k 2.3k 193.60
United Rentals (URI) 0.1 $388k 4.1k 94.96
McKesson Corporation (MCK) 0.1 $393k 2.2k 176.63
Unilever 0.1 $399k 9.7k 41.12
UnitedHealth (UNH) 0.1 $408k 5.0k 81.93
Exelon Corporation (EXC) 0.1 $443k 13k 33.60
Total (TTE) 0.1 $443k 6.8k 65.60
Prudential Financial (PRU) 0.1 $397k 4.7k 84.65
Delta Air Lines (DAL) 0.1 $409k 12k 34.67
DTE Energy Company (DTE) 0.1 $409k 5.5k 74.34
Textron (TXT) 0.1 $388k 9.9k 39.26
Williams Partners 0.1 $435k 8.5k 50.91
VMware 0.1 $386k 3.6k 107.91
HCP 0.1 $436k 11k 38.79
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $424k 14k 31.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $396k 6.3k 63.31
iShares S&P Asia 50 Index Fund (AIA) 0.1 $418k 9.1k 45.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $393k 2.2k 178.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $446k 3.5k 125.99
Nuveen Mult Curr St Gv Incm 0.1 $438k 42k 10.50
SPDR Dow Jones Global Real Estate (RWO) 0.1 $436k 10k 43.64
Market Vectors Poland ETF 0.1 $393k 17k 23.22
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $438k 5.0k 87.18
Pimco Etf Tr 1-3yr ustreidx 0.1 $389k 7.7k 50.81
Express Scripts Holding 0.1 $445k 5.9k 75.05
Ensco Plc Shs Class A 0.1 $416k 7.9k 52.83
Market Vectors Etf Tr mktvec mornstr 0.1 $390k 13k 29.33
Nuveen Long/short Commodity 0.1 $414k 25k 16.54
Comcast Corporation (CMCSA) 0.1 $352k 7.0k 50.11
Melco Crown Entertainment (MLCO) 0.1 $322k 8.3k 38.62
Petroleo Brasileiro SA (PBR) 0.1 $376k 29k 13.15
Devon Energy Corporation (DVN) 0.1 $368k 5.5k 66.92
Hudson City Ban 0.1 $345k 35k 9.82
Paychex (PAYX) 0.1 $351k 8.2k 42.56
Aetna 0.1 $366k 4.9k 75.02
Deere & Company (DE) 0.1 $364k 4.0k 90.86
GlaxoSmithKline 0.1 $328k 6.1k 53.40
Biogen Idec (BIIB) 0.1 $362k 1.2k 306.00
EMC Corporation 0.1 $374k 14k 27.37
PPL Corporation (PPL) 0.1 $332k 10k 33.13
Chesapeake Energy Corporation 0.1 $356k 14k 25.64
Wynn Resorts (WYNN) 0.1 $366k 1.6k 222.36
TowneBank (TOWN) 0.1 $377k 24k 15.50
Vanguard Natural Resources 0.1 $344k 12k 29.77
MGM Resorts International. (MGM) 0.1 $369k 14k 25.85
iShares Russell Midcap Index Fund (IWR) 0.1 $381k 2.5k 154.56
iShares Dow Jones US Utilities (IDU) 0.1 $330k 3.2k 104.20
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $356k 3.6k 99.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $338k 7.0k 48.14
iShares Morningstar Mid Value Idx (IMCV) 0.1 $352k 3.0k 117.80
iShares Dow Jones US Financial (IYF) 0.1 $315k 3.9k 81.67
Nuveen Equity Premium Advantage Fund 0.1 $360k 28k 12.70
BlackRock Municipal Income Trust II (BLE) 0.1 $340k 24k 14.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $333k 42k 7.94
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $321k 6.4k 50.23
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $329k 6.5k 50.36
Schwab International Equity ETF (SCHF) 0.1 $365k 12k 31.47
BlackRock EcoSolutions Investment Trust 0.1 $377k 47k 8.05
Rydex Etf Trust s^p500 pur val 0.1 $332k 6.5k 51.42
Hollyfrontier Corp 0.1 $346k 7.3k 47.59
Michael Kors Holdings 0.1 $316k 3.4k 93.24
Ishares Inc ctr wld minvl (ACWV) 0.1 $349k 5.4k 64.43
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $326k 7.4k 44.32
Endo International 0.1 $325k 4.7k 68.68
Lear Corporation (LEA) 0.0 $254k 3.0k 83.86
BlackRock 0.0 $287k 914.00 314.00
U.S. Bancorp (USB) 0.0 $249k 5.8k 42.86
CSX Corporation (CSX) 0.0 $298k 10k 28.95
Monsanto Company 0.0 $278k 2.4k 113.61
Waste Management (WM) 0.0 $275k 6.5k 42.06
Peabody Energy Corporation 0.0 $304k 19k 16.37
Apache Corporation 0.0 $255k 3.1k 82.82
Newmont Mining Corporation (NEM) 0.0 $309k 13k 23.44
Dow Chemical Company 0.0 $259k 5.3k 48.60
Johnson Controls 0.0 $267k 5.6k 47.32
Potash Corp. Of Saskatchewan I 0.0 $309k 8.5k 36.27
Lockheed Martin Corporation (LMT) 0.0 $303k 1.9k 162.99
Hewlett-Packard Company 0.0 $274k 8.5k 32.36
WellPoint 0.0 $244k 2.5k 99.55
American Electric Power Company (AEP) 0.0 $294k 5.8k 50.58
PG&E Corporation (PCG) 0.0 $265k 6.1k 43.24
Calumet Specialty Products Partners, L.P 0.0 $248k 9.6k 25.83
USG Corporation 0.0 $278k 8.5k 32.77
Monarch Casino & Resort (MCRI) 0.0 $307k 17k 18.51
Multimedia Games 0.0 $284k 9.8k 29.01
Linn Energy 0.0 $264k 9.3k 28.31
Sears Holdings Corporation 0.0 $288k 6.0k 47.83
Netflix (NFLX) 0.0 $246k 698.00 352.44
Lorillard 0.0 $309k 5.7k 54.03
Equinix 0.0 $263k 1.4k 184.56
EnerSys (ENS) 0.0 $287k 4.1k 69.21
Chipotle Mexican Grill (CMG) 0.0 $253k 445.00 568.54
Southwest Airlines (LUV) 0.0 $246k 10k 23.65
MGE Energy (MGEE) 0.0 $264k 6.7k 39.30
Terex Corporation (TEX) 0.0 $250k 5.7k 44.25
UIL Holdings Corporation 0.0 $256k 7.0k 36.77
Panera Bread Company 0.0 $312k 1.8k 176.57
Aqua America 0.0 $289k 12k 25.04
Realty Income (O) 0.0 $309k 7.6k 40.86
Magellan Midstream Partners 0.0 $244k 3.5k 69.67
Prospect Capital Corporation (PSEC) 0.0 $308k 29k 10.82
American International (AIG) 0.0 $296k 5.9k 50.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $291k 3.5k 83.26
Rackspace Hosting 0.0 $283k 8.6k 32.80
Templeton Dragon Fund (TDF) 0.0 $262k 11k 24.52
PowerShares FTSE RAFI Developed Markets 0.0 $253k 5.8k 43.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $294k 6.3k 46.59
iShares S&P Latin America 40 Index (ILF) 0.0 $275k 7.5k 36.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $273k 3.2k 85.69
iShares S&P Europe 350 Index (IEV) 0.0 $274k 5.7k 48.28
American Select Portfolio 0.0 $260k 26k 9.92
American Strategic Income Portfolio 0.0 $311k 32k 9.87
Industries N shs - a - (LYB) 0.0 $260k 2.9k 88.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $263k 3.0k 86.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $304k 4.8k 63.15
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $246k 6.8k 36.03
Nuveen Quality Preferred Income Fund 0.0 $252k 31k 8.04
Nuveen Quality Pref. Inc. Fund II 0.0 $277k 32k 8.69
Pimco Municipal Income Fund II (PML) 0.0 $247k 21k 11.57
PowerShares FTSE RAFI Emerging MarketETF 0.0 $249k 13k 19.87
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $247k 2.3k 107.86
PowerShares Dynamic Energy Sector 0.0 $288k 5.0k 57.82
PowerShares Insured Nati Muni Bond 0.0 $272k 11k 24.10
WisdomTree SmallCap Earnings Fund (EES) 0.0 $276k 3.4k 81.56
WisdomTree Intl. SmallCap Div (DLS) 0.0 $282k 4.3k 65.01
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $255k 13k 20.34
Aberdeen Israel Fund 0.0 $289k 16k 18.23
Aberdeen Indonesia Fund 0.0 $271k 29k 9.45
Ishares Tr 2017 s^p amtfr 0.0 $271k 4.9k 55.08
Ishares Inc cmn (EUSA) 0.0 $244k 6.1k 40.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $293k 35k 8.34
Marathon Petroleum Corp (MPC) 0.0 $259k 3.0k 87.15
Jazz Pharmaceuticals (JAZZ) 0.0 $312k 2.2k 138.85
Healthcare Tr Amer Inc cl a 0.0 $275k 24k 11.38
Allianzgi Equity & Conv In 0.0 $276k 14k 19.42
Exchange Traded Concepts Tr 0.0 $249k 12k 21.09
American Airls (AAL) 0.0 $259k 7.1k 36.54
Time Warner 0.0 $186k 2.9k 65.19
Two Harbors Investment 0.0 $179k 18k 10.22
FedEx Corporation (FDX) 0.0 $201k 1.5k 132.59
Baxter International (BAX) 0.0 $201k 2.7k 73.49
Archer Daniels Midland Company (ADM) 0.0 $181k 4.2k 43.47
Continental Resources 0.0 $190k 1.5k 124.26
Cummins (CMI) 0.0 $220k 1.5k 149.05
Polaris Industries (PII) 0.0 $222k 1.6k 139.80
Adobe Systems Incorporated (ADBE) 0.0 $195k 3.0k 65.81
Transocean (RIG) 0.0 $239k 5.8k 41.31
Medtronic 0.0 $225k 3.7k 61.64
BE Aerospace 0.0 $204k 2.4k 86.70
Morgan Stanley (MS) 0.0 $198k 6.4k 31.17
Regions Financial Corporation (RF) 0.0 $230k 21k 11.12
Las Vegas Sands (LVS) 0.0 $217k 2.7k 80.85
National-Oilwell Var 0.0 $208k 2.7k 77.79
Cadence Design Systems (CDNS) 0.0 $185k 12k 15.54
Valero Energy Corporation (VLO) 0.0 $243k 4.6k 53.05
Allstate Corporation (ALL) 0.0 $207k 3.7k 56.54
Anadarko Petroleum Corporation 0.0 $185k 2.2k 84.90
Royal Dutch Shell 0.0 $177k 2.4k 73.17
John Wiley & Sons (WLY) 0.0 $192k 3.3k 57.69
Lowe's Companies (LOW) 0.0 $188k 3.8k 49.01
Sap (SAP) 0.0 $174k 2.1k 81.08
W.R. Berkley Corporation (WRB) 0.0 $201k 4.8k 41.71
Dryships/drys 0.0 $184k 57k 3.23
Regal Entertainment 0.0 $187k 10k 18.70
Frontier Communications 0.0 $193k 34k 5.72
Sempra Energy (SRE) 0.0 $175k 1.8k 96.85
Toyota Motor Corporation (TM) 0.0 $194k 1.7k 112.73
Yahoo! 0.0 $196k 5.5k 35.92
Under Armour (UAA) 0.0 $211k 1.8k 114.67
Broadcom Corporation 0.0 $191k 6.1k 31.54
Edison International (EIX) 0.0 $207k 3.7k 56.59
Alaska Air (ALK) 0.0 $193k 2.1k 93.10
iShares MSCI Japan Index 0.0 $210k 19k 11.35
Questcor Pharmaceuticals 0.0 $232k 3.6k 64.84
Western Gas Partners 0.0 $197k 3.0k 66.29
Oge Energy Corp (OGE) 0.0 $220k 6.0k 36.70
Omega Healthcare Investors (OHI) 0.0 $229k 6.8k 33.54
Trinity Industries (TRN) 0.0 $195k 2.7k 72.01
Alliant Techsystems 0.0 $216k 1.5k 142.20
National Grid 0.0 $223k 3.2k 68.89
Jack Henry & Associates (JKHY) 0.0 $175k 3.1k 55.86
Rockwell Automation (ROK) 0.0 $197k 1.6k 124.68
Wipro (WIT) 0.0 $186k 14k 13.38
LTC Properties (LTC) 0.0 $196k 5.2k 37.68
Manulife Finl Corp (MFC) 0.0 $239k 12k 19.33
iShares MSCI Brazil Index (EWZ) 0.0 $196k 4.4k 44.99
Oneok (OKE) 0.0 $176k 3.0k 59.38
Vanguard Large-Cap ETF (VV) 0.0 $205k 2.4k 85.88
Vanguard Europe Pacific ETF (VEA) 0.0 $203k 4.9k 41.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $243k 2.4k 101.89
PowerShares Water Resources 0.0 $206k 7.7k 26.65
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $231k 17k 13.80
iShares MSCI EAFE Value Index (EFV) 0.0 $191k 3.3k 57.58
AllianceBernstein Income Fund 0.0 $199k 27k 7.34
BlackRock Enhanced Capital and Income (CII) 0.0 $177k 13k 13.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $192k 13k 14.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $199k 2.4k 82.30
General Motors Company (GM) 0.0 $183k 5.3k 34.44
iShares MSCI Canada Index (EWC) 0.0 $240k 8.1k 29.57
Motorola Solutions (MSI) 0.0 $210k 3.3k 64.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $194k 11k 17.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $203k 3.4k 60.04
Putnam Premier Income Trust (PPT) 0.0 $223k 40k 5.54
iShares Morningstar Large Value (ILCV) 0.0 $220k 2.7k 81.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $224k 3.3k 68.42
Vanguard Health Care ETF (VHT) 0.0 $210k 2.0k 107.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $215k 1.8k 120.79
iShares Morningstar Small Value (ISCV) 0.0 $183k 1.5k 123.82
Market Vectors-Coal ETF 0.0 $211k 11k 18.51
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $180k 1.2k 145.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $212k 45k 4.71
Vanguard Consumer Staples ETF (VDC) 0.0 $196k 1.8k 110.86
Western Asset High Incm Fd I (HIX) 0.0 $224k 24k 9.34
Claymore/Sabrient Insider ETF 0.0 $238k 5.0k 47.71
First Tr/aberdeen Emerg Opt 0.0 $180k 10k 18.04
Nuveen Tax-Advantaged Dividend Growth 0.0 $215k 14k 15.29
Pimco Municipal Income Fund III (PMX) 0.0 $179k 16k 11.05
PowerShares Dynamic Consumer Disc. 0.0 $209k 5.1k 40.80
PowerShares Dynamic Basic Material 0.0 $225k 4.3k 52.80
Vanguard Extended Duration ETF (EDV) 0.0 $188k 1.9k 98.64
Sprott Physical Gold Trust (PHYS) 0.0 $196k 18k 10.65
SPDR S&P International Dividend (DWX) 0.0 $235k 4.8k 48.53
Eaton Vance Natl Mun Opport (EOT) 0.0 $216k 11k 19.42
Invesco Insured Municipal Income Trust (IIM) 0.0 $200k 14k 14.42
Nuveen New York Perf. Plus Muni Fund 0.0 $225k 16k 13.95
Nuveen Conn Prem Income Mun sh ben int 0.0 $199k 16k 12.17
Kinder Morgan (KMI) 0.0 $199k 6.1k 32.42
Pvh Corporation (PVH) 0.0 $179k 1.4k 124.57
American Realty Capital Prop 0.0 $203k 15k 14.02
Spdr Ser Tr cmn (FLRN) 0.0 $200k 6.5k 30.60
Ishares Inc em mkt min vol (EEMV) 0.0 $198k 3.5k 57.18
Powershares Etf Tr Ii asia pac bd pr 0.0 $243k 9.9k 24.48
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $176k 4.0k 44.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $205k 3.4k 61.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $188k 3.8k 49.29
Sirius Xm Holdings 0.0 $241k 75k 3.21
Twitter 0.0 $178k 3.8k 46.76
Chubb Corporation 0.0 $137k 1.5k 89.19
Barrick Gold Corp (GOLD) 0.0 $152k 8.5k 17.88
Time Warner Cable 0.0 $107k 777.00 137.71
Vale (VALE) 0.0 $151k 11k 13.83
Yingli Green Energy Hold 0.0 $128k 29k 4.35
Joy Global 0.0 $150k 2.6k 58.18
Hartford Financial Services (HIG) 0.0 $118k 3.3k 35.35
Bank of New York Mellon Corporation (BK) 0.0 $136k 3.9k 35.16
Discover Financial Services (DFS) 0.0 $138k 2.4k 58.25
Canadian Natl Ry (CNI) 0.0 $132k 2.4k 56.15
Via 0.0 $124k 1.5k 85.05
Teva Pharmaceutical Industries (TEVA) 0.0 $145k 2.7k 52.88
CBS Corporation 0.0 $144k 2.3k 61.88
Coach 0.0 $160k 3.2k 49.54
Family Dollar Stores 0.0 $141k 2.4k 57.98
Northrop Grumman Corporation (NOC) 0.0 $150k 1.2k 123.25
Kinder Morgan Management 0.0 $171k 2.4k 71.73
AFLAC Incorporated (AFL) 0.0 $158k 2.5k 62.95
Automatic Data Processing (ADP) 0.0 $147k 1.9k 77.45
Nordstrom (JWN) 0.0 $125k 2.0k 62.50
Tiffany & Co. 0.0 $144k 1.7k 86.12
Western Digital (WDC) 0.0 $128k 1.4k 91.49
DaVita (DVA) 0.0 $118k 1.7k 68.64
Emerson Electric (EMR) 0.0 $108k 1.6k 67.00
Raytheon Company 0.0 $129k 1.3k 98.77
Campbell Soup Company (CPB) 0.0 $157k 3.5k 44.83
Kroger (KR) 0.0 $105k 2.4k 43.64
Yum! Brands (YUM) 0.0 $168k 2.2k 75.40
Health Care REIT 0.0 $124k 2.1k 59.59
Plum Creek Timber 0.0 $112k 2.7k 41.87
Allergan 0.0 $129k 1.0k 124.28
CIGNA Corporation 0.0 $115k 1.4k 83.39
Hess (HES) 0.0 $105k 1.3k 83.00
Sanofi-Aventis SA (SNY) 0.0 $171k 3.3k 52.23
Stryker Corporation (SYK) 0.0 $136k 1.7k 81.53
Texas Instruments Incorporated (TXN) 0.0 $146k 3.1k 47.10
Buckeye Partners 0.0 $121k 1.6k 74.97
Accenture (ACN) 0.0 $120k 1.5k 79.42
Anheuser-Busch InBev NV (BUD) 0.0 $167k 1.6k 105.03
EOG Resources (EOG) 0.0 $160k 817.00 195.84
General Dynamics Corporation (GD) 0.0 $108k 996.00 108.43
Novo Nordisk A/S (NVO) 0.0 $150k 3.3k 45.62
Fifth Third Ban (FITB) 0.0 $105k 4.6k 22.89
Hershey Company (HSY) 0.0 $150k 1.4k 104.17
Kellogg Company (K) 0.0 $155k 2.5k 62.60
AutoZone (AZO) 0.0 $159k 296.00 537.16
ConAgra Foods (CAG) 0.0 $134k 4.3k 31.12
Dover Corporation (DOV) 0.0 $140k 1.7k 81.82
New York Community Ban 0.0 $124k 7.7k 16.03
J.M. Smucker Company (SJM) 0.0 $115k 1.2k 97.62
Marathon Oil Corporation (MRO) 0.0 $145k 4.1k 35.60
Whiting Petroleum Corporation 0.0 $151k 2.2k 69.36
Cedar Fair 0.0 $115k 2.3k 50.86
Quanta Services (PWR) 0.0 $135k 3.6k 37.04
Activision Blizzard 0.0 $173k 8.5k 20.43
Estee Lauder Companies (EL) 0.0 $139k 2.1k 66.73
Seagate Technology Com Stk 0.0 $139k 2.5k 56.34
Cliffs Natural Resources 0.0 $110k 5.4k 20.45
AmeriGas Partners 0.0 $157k 3.7k 42.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $160k 13k 12.01
BHP Billiton (BHP) 0.0 $115k 1.7k 67.61
Quest Diagnostics Incorporated (DGX) 0.0 $147k 2.5k 57.99
FMC Corporation (FMC) 0.0 $109k 1.4k 76.60
Ingersoll-rand Co Ltd-cl A 0.0 $147k 2.6k 57.20
Legacy Reserves 0.0 $131k 5.3k 24.84
Alliant Energy Corporation (LNT) 0.0 $125k 2.2k 56.69
Navios Maritime Partners 0.0 $123k 6.3k 19.56
Regency Energy Partners 0.0 $142k 5.2k 27.24
Spectra Energy Partners 0.0 $116k 2.4k 48.80
Salix Pharmaceuticals 0.0 $132k 1.3k 103.37
Tata Motors 0.0 $138k 3.9k 35.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110k 1.1k 97.52
Alexion Pharmaceuticals 0.0 $141k 928.00 151.94
British American Tobac (BTI) 0.0 $173k 1.6k 111.54
BorgWarner (BWA) 0.0 $136k 2.2k 61.57
Lululemon Athletica (LULU) 0.0 $108k 2.0k 52.79
Provident Financial Services (PFS) 0.0 $114k 6.2k 18.45
Teekay Lng Partners 0.0 $148k 3.6k 41.31
United States Steel Corporation (X) 0.0 $105k 3.8k 27.55
Open Text Corp (OTEX) 0.0 $143k 3.0k 47.84
Quaker Chemical Corporation (KWR) 0.0 $117k 1.5k 78.89
Senior Housing Properties Trust 0.0 $157k 7.0k 22.44
Ball Corporation (BALL) 0.0 $127k 2.3k 54.81
iShares Russell 3000 Index (IWV) 0.0 $172k 1.5k 112.57
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $138k 2.2k 63.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $118k 1.9k 61.52
iShares Dow Jones US Tele (IYZ) 0.0 $117k 3.9k 29.91
3D Systems Corporation (DDD) 0.0 $141k 2.4k 59.14
NetSuite 0.0 $146k 1.5k 94.81
Barclays Bk Plc Ipsp croil etn 0.0 $114k 4.7k 24.04
KKR & Co 0.0 $163k 7.1k 22.85
Aberdeen Asia-Pacific Income Fund 0.0 $114k 19k 6.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $173k 12k 14.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $118k 8.8k 13.48
DNP Select Income Fund (DNP) 0.0 $111k 11k 9.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $108k 7.6k 14.26
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $149k 3.5k 42.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $107k 2.6k 41.38
iShares Russell 3000 Value Index (IUSV) 0.0 $159k 1.3k 126.59
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $106k 4.2k 25.03
Morgan Stanley Asia Pacific Fund 0.0 $125k 7.4k 16.88
Invesco Mortgage Capital 0.0 $133k 8.1k 16.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $142k 2.4k 59.41
Vanguard Extended Market ETF (VXF) 0.0 $138k 1.6k 85.03
Nuveen Equity Premium Opportunity Fund 0.0 $171k 14k 12.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $119k 1.1k 106.06
Vanguard Information Technology ETF (VGT) 0.0 $115k 1.3k 91.71
iShares Morningstar Large Core Idx (ILCB) 0.0 $111k 1.0k 110.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $170k 2.0k 85.95
CurrencyShares Swiss Franc Trust 0.0 $120k 1.1k 111.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $125k 3.0k 41.31
iShares S&P World Ex-US Prop Index (WPS) 0.0 $112k 3.1k 36.48
iShares MSCI Australia Index Fund (EWA) 0.0 $128k 5.0k 25.80
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $157k 7.5k 21.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $173k 1.6k 109.63
iShares Dow Jones US Technology (IYW) 0.0 $127k 1.4k 91.17
iShares Morningstar Small Growth (ISCG) 0.0 $140k 1.1k 131.21
Market Vectors High Yield Muni. Ind 0.0 $114k 3.9k 29.50
ACADIA Pharmaceuticals (ACAD) 0.0 $130k 5.4k 24.30
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $172k 13k 12.88
Royce Micro Capital Trust (RMT) 0.0 $140k 12k 12.22
Nuveen Global Govt. Enhanced Income Fund 0.0 $171k 15k 11.57
RMR Asia Pacific Real Estate Fund 0.0 $137k 7.4k 18.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $122k 2.3k 52.68
PowerShares High Yld. Dividend Achv 0.0 $170k 14k 12.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $113k 9.4k 12.05
Global X Silver Miners 0.0 $162k 13k 12.76
SPDR KBW Capital Markets (KCE) 0.0 $120k 2.4k 49.00
Dow 30 Enhanced Premium & Income 0.0 $170k 13k 13.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $164k 7.5k 21.95
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $152k 11k 14.49
iShares S&P Global Infrastructure Index (IGF) 0.0 $114k 2.7k 41.77
iShares Morningstar Small Core Idx (ISCB) 0.0 $129k 970.00 132.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $150k 11k 13.35
PCM Fund (PCM) 0.0 $172k 14k 12.15
Reaves Utility Income Fund (UTG) 0.0 $112k 4.0k 27.87
Rydex S&P MidCap 400 Pure Value ETF 0.0 $130k 2.5k 51.44
SPDR DJ Wilshire Small Cap 0.0 $113k 1.1k 103.76
Vanguard Energy ETF (VDE) 0.0 $168k 1.3k 128.74
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $154k 22k 6.99
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $112k 3.5k 32.46
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $172k 3.2k 53.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $148k 3.3k 44.58
Ishares Tr cmn (STIP) 0.0 $153k 1.5k 101.32
Medley Capital Corporation 0.0 $163k 12k 13.64
Advisorshares Tr activ bear etf 0.0 $128k 10k 12.69
Apollo Global Management 'a' 0.0 $130k 4.1k 31.93
Claymore Guggenheim Strategic (GOF) 0.0 $148k 7.0k 21.17
American Capital Mortgage In 0.0 $173k 9.2k 18.75
Dunkin' Brands Group 0.0 $117k 2.3k 50.19
Itt 0.0 $161k 3.8k 42.88
Duff & Phelps Global (DPG) 0.0 $158k 8.0k 19.75
Market Vectors Etf Tr Biotech 0.0 $173k 1.9k 91.05
Powershares Etf Tr Ii cmn 0.0 $173k 2.7k 64.48
Us Natural Gas Fd Etf 0.0 $108k 4.4k 24.50
Yelp Inc cl a (YELP) 0.0 $143k 1.9k 77.09
Ishares Trust Barclays (GNMA) 0.0 $164k 3.4k 48.82
Pimco Dynamic Incm Fund (PDI) 0.0 $124k 4.1k 30.24
Western Asset Mortgage cmn 0.0 $146k 9.3k 15.65
Northern Lts Etf Tr 0.0 $119k 4.4k 27.01
Epl Oil & Gas 0.0 $171k 4.4k 38.69
Wp Carey (WPC) 0.0 $120k 2.0k 60.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $115k 5.4k 21.44
Market Vectors Etf Tr 0.0 $158k 7.7k 20.42
Alps Etf sectr div dogs (SDOG) 0.0 $154k 4.4k 35.05
Eaton (ETN) 0.0 $150k 2.0k 75.11
Pimco Dynamic Credit Income other 0.0 $161k 7.1k 22.57
Sunedison 0.0 $120k 6.3k 18.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $159k 3.2k 49.77
Neuberger Berman Mlp Income (NML) 0.0 $113k 6.3k 18.05
Market Vectors Junior Gold Min 0.0 $130k 3.6k 36.24
Windstream Hldgs 0.0 $114k 14k 8.22
Sterling Bancorp 0.0 $141k 11k 12.64
Intercontinental Exchange (ICE) 0.0 $157k 796.00 197.24
Diamond Offshore Drilling 0.0 $58k 1.2k 48.82
Loews Corporation (L) 0.0 $67k 1.5k 43.96
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 8.6k 9.98
China Petroleum & Chemical 0.0 $37k 412.00 89.81
Cognizant Technology Solutions (CTSH) 0.0 $92k 1.8k 50.77
Crown Holdings (CCK) 0.0 $53k 1.2k 44.92
Trinity Inds Inc note 3.875% 6/0 0.0 $56k 35k 1.60
Cnooc 0.0 $38k 247.00 153.85
HSBC Holdings (HSBC) 0.0 $54k 1.1k 50.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $64k 1.8k 35.69
Taiwan Semiconductor Mfg (TSM) 0.0 $85k 4.2k 20.11
Northeast Utilities System 0.0 $85k 1.9k 45.48
Leucadia National 0.0 $37k 1.3k 28.03
Charles Schwab Corporation (SCHW) 0.0 $37k 1.4k 26.99
Assurant (AIZ) 0.0 $38k 585.00 64.96
Total System Services 0.0 $38k 1.3k 30.35
Ameriprise Financial (AMP) 0.0 $68k 622.00 109.32
Northern Trust Corporation (NTRS) 0.0 $42k 645.00 65.12
People's United Financial 0.0 $86k 5.8k 14.86
Moody's Corporation (MCO) 0.0 $91k 1.1k 79.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $82k 2.4k 34.05
Incyte Corporation (INCY) 0.0 $75k 1.4k 53.69
Regeneron Pharmaceuticals (REGN) 0.0 $52k 173.00 300.58
Comcast Corporation 0.0 $39k 801.00 48.69
Sony Corporation (SONY) 0.0 $67k 3.5k 19.14
AGL Resources 0.0 $42k 848.00 49.53
Hospira 0.0 $35k 820.00 42.68
Ameren Corporation (AEE) 0.0 $74k 1.8k 41.11
FirstEnergy (FE) 0.0 $72k 2.1k 33.82
Cardinal Health (CAH) 0.0 $59k 847.00 69.66
Bed Bath & Beyond 0.0 $79k 1.1k 68.82
Carnival Corporation (CCL) 0.0 $52k 1.4k 37.96
DENTSPLY International 0.0 $46k 997.00 46.14
Diebold Incorporated 0.0 $54k 1.4k 39.85
Edwards Lifesciences (EW) 0.0 $104k 1.4k 74.29
Fidelity National Financial 0.0 $36k 1.1k 31.77
Hawaiian Electric Industries (HE) 0.0 $65k 2.6k 25.41
J.C. Penney Company 0.0 $92k 11k 8.60
Leggett & Platt (LEG) 0.0 $40k 1.2k 32.57
Lumber Liquidators Holdings 0.0 $62k 664.00 93.37
Microchip Technology (MCHP) 0.0 $95k 2.0k 47.86
NVIDIA Corporation (NVDA) 0.0 $63k 3.5k 18.02
NetApp (NTAP) 0.0 $40k 1.1k 37.04
RPM International (RPM) 0.0 $44k 1.1k 41.83
Snap-on Incorporated (SNA) 0.0 $43k 376.00 114.36
Spectra Energy 0.0 $99k 2.7k 37.06
Stanley Black & Decker (SWK) 0.0 $38k 464.00 81.90
McGraw-Hill Companies 0.0 $68k 893.00 76.15
Valspar Corporation 0.0 $93k 1.3k 72.26
V.F. Corporation (VFC) 0.0 $75k 1.2k 62.09
Best Buy (BBY) 0.0 $42k 1.6k 26.58
Supervalu 0.0 $63k 9.2k 6.82
Harris Corporation 0.0 $70k 951.00 73.61
KBR (KBR) 0.0 $71k 2.7k 26.74
Harley-Davidson (HOG) 0.0 $35k 520.00 67.31
Vulcan Materials Company (VMC) 0.0 $72k 1.1k 65.99
Affymetrix 0.0 $85k 12k 7.10
Laboratory Corp. of America Holdings 0.0 $53k 535.00 99.07
Darden Restaurants (DRI) 0.0 $75k 1.5k 50.92
Whirlpool Corporation (WHR) 0.0 $83k 555.00 149.55
AmerisourceBergen (COR) 0.0 $87k 1.3k 65.81
Foot Locker (FL) 0.0 $90k 1.9k 47.24
Xilinx 0.0 $49k 912.00 53.73
Equity Residential (EQR) 0.0 $41k 700.00 58.57
Arch Coal 0.0 $49k 10k 4.85
Mohawk Industries (MHK) 0.0 $36k 266.00 135.34
Universal Health Services (UHS) 0.0 $65k 790.00 82.28
AstraZeneca (AZN) 0.0 $64k 993.00 64.45
Rockwell Collins 0.0 $46k 576.00 79.86
CenturyLink 0.0 $103k 3.1k 32.79
Air Products & Chemicals (APD) 0.0 $64k 540.00 118.52
Goodyear Tire & Rubber Company (GT) 0.0 $74k 2.8k 26.22
Olin Corporation (OLN) 0.0 $69k 2.5k 27.71
Avnet (AVT) 0.0 $104k 2.2k 46.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $78k 5.9k 13.32
Fluor Corporation (FLR) 0.0 $88k 1.1k 77.81
Honda Motor (HMC) 0.0 $68k 1.9k 35.23
Intuitive Surgical (ISRG) 0.0 $62k 142.00 436.62
Macy's (M) 0.0 $83k 1.4k 59.12
Parker-Hannifin Corporation (PH) 0.0 $74k 621.00 119.16
Royal Dutch Shell 0.0 $43k 552.00 77.90
Tyco International Ltd S hs 0.0 $61k 1.4k 42.45
Xerox Corporation 0.0 $35k 3.1k 11.46
Gap (GAP) 0.0 $49k 1.2k 40.16
Weyerhaeuser Company (WY) 0.0 $56k 1.9k 29.40
Statoil ASA 0.0 $39k 1.4k 28.34
Agilent Technologies Inc C ommon (A) 0.0 $58k 1.0k 55.98
Ca 0.0 $94k 3.0k 31.01
Danaher Corporation (DHR) 0.0 $86k 1.1k 75.04
Staples 0.0 $37k 3.3k 11.31
Williams Companies (WMB) 0.0 $36k 889.00 40.49
Canadian Natural Resources (CNQ) 0.0 $36k 928.00 38.79
Stericycle (SRCL) 0.0 $73k 640.00 114.06
Jacobs Engineering 0.0 $104k 1.6k 63.30
Henry Schein (HSIC) 0.0 $74k 620.00 119.35
Imperial Oil (IMO) 0.0 $40k 850.00 47.06
Brown-Forman Corporation (BF.A) 0.0 $48k 538.00 89.22
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.1k 39.85
Prestige Brands Holdings (PBH) 0.0 $47k 1.7k 27.07
Barclays (BCS) 0.0 $49k 3.1k 15.62
Dollar Tree (DLTR) 0.0 $72k 1.4k 52.02
Iron Mountain Incorporated 0.0 $53k 1.9k 27.73
MarkWest Energy Partners 0.0 $41k 624.00 65.71
Toll Brothers (TOL) 0.0 $44k 1.2k 35.54
D.R. Horton (DHI) 0.0 $87k 4.0k 21.68
Advance Auto Parts (AAP) 0.0 $104k 819.00 126.98
Omni (OMC) 0.0 $35k 485.00 72.16
United States Oil Fund 0.0 $35k 948.00 36.92
East West Ban (EWBC) 0.0 $44k 1.2k 36.58
Fiserv (FI) 0.0 $69k 1.2k 56.84
Bce (BCE) 0.0 $43k 1.0k 42.96
Xcel Energy (XEL) 0.0 $53k 1.8k 30.11
Magna Intl Inc cl a (MGA) 0.0 $104k 1.1k 95.94
Applied Materials (AMAT) 0.0 $85k 4.2k 20.36
Fifth Street Finance 0.0 $75k 7.9k 9.44
Paccar (PCAR) 0.0 $77k 1.1k 67.37
Pioneer Natural Resources 0.0 $80k 425.00 188.24
Precision Castparts 0.0 $91k 360.00 252.78
ProShares Short S&P500 0.0 $78k 3.1k 24.82
MFS Intermediate Income Trust (MIN) 0.0 $43k 8.3k 5.19
Forest Laboratories 0.0 $79k 860.00 91.86
Domino's Pizza (DPZ) 0.0 $58k 760.00 76.32
Gladstone Capital Corporation 0.0 $68k 6.8k 10.04
Alpha Natural Resources 0.0 $87k 20k 4.26
PowerShares DB Com Indx Trckng Fund 0.0 $59k 2.3k 26.11
Rite Aid Corporation 0.0 $82k 13k 6.30
Goldcorp 0.0 $49k 2.0k 24.39
Walter Energy 0.0 $40k 5.2k 7.63
TRW Automotive Holdings 0.0 $73k 900.00 81.11
Micron Technology (MU) 0.0 $49k 2.1k 23.67
Wyndham Worldwide Corporation 0.0 $66k 905.00 72.93
Dolby Laboratories (DLB) 0.0 $76k 1.7k 44.65
Entergy Corporation (ETR) 0.0 $66k 987.00 66.87
Illumina (ILMN) 0.0 $96k 647.00 148.38
Webster Financial Corporation (WBS) 0.0 $47k 1.5k 31.23
Aircastle 0.0 $67k 3.5k 19.41
American Capital 0.0 $59k 3.7k 15.74
ArcelorMittal 0.0 $43k 2.7k 16.15
Brooks Automation (AZTA) 0.0 $65k 6.0k 10.91
CF Industries Holdings (CF) 0.0 $49k 188.00 260.64
Humana (HUM) 0.0 $36k 316.00 113.92
Impax Laboratories 0.0 $42k 1.6k 26.23
Investors Ban 0.0 $81k 2.9k 27.64
KapStone Paper and Packaging 0.0 $65k 2.3k 28.89
Key (KEY) 0.0 $57k 4.0k 14.28
StoneMor Partners 0.0 $55k 2.2k 25.00
Sun Life Financial (SLF) 0.0 $68k 2.0k 34.68
Telecom Italia S.p.A. (TIIAY) 0.0 $48k 4.1k 11.71
Ares Capital Corporation (ARCC) 0.0 $78k 4.4k 17.73
DSW 0.0 $36k 1.0k 36.00
Huntsman Corporation (HUN) 0.0 $46k 1.9k 24.21
Sirona Dental Systems 0.0 $44k 595.00 73.95
Starwood Hotels & Resorts Worldwide 0.0 $39k 493.00 79.11
Western Refining 0.0 $76k 2.0k 38.52
AllianceBernstein Holding (AB) 0.0 $65k 2.6k 24.85
Asbury Automotive (ABG) 0.0 $88k 1.6k 55.00
Air Methods Corporation 0.0 $40k 746.00 53.62
Community Bank System (CBU) 0.0 $39k 1.0k 39.00
Cibc Cad (CM) 0.0 $50k 579.00 86.36
CenterPoint Energy (CNP) 0.0 $60k 2.5k 23.71
Comstock Resources 0.0 $55k 2.4k 22.92
Carrizo Oil & Gas 0.0 $67k 1.3k 53.60
Diodes Incorporated (DIOD) 0.0 $36k 1.4k 25.88
Delek US Holdings 0.0 $38k 1.3k 28.88
Dcp Midstream Partners 0.0 $48k 955.00 50.26
El Paso Pipeline Partners 0.0 $84k 2.8k 30.31
Genesis Energy (GEL) 0.0 $86k 1.6k 54.43
LSB Industries (LXU) 0.0 $45k 1.2k 37.25
Medical Properties Trust (MPW) 0.0 $82k 6.4k 12.83
Targa Resources Partners 0.0 $73k 1.3k 55.90
NuStar Energy 0.0 $86k 1.6k 54.71
Pepco Holdings 0.0 $51k 2.5k 20.60
Suburban Propane Partners (SPH) 0.0 $82k 2.0k 41.35
UGI Corporation (UGI) 0.0 $101k 2.2k 45.66
Abb (ABBNY) 0.0 $78k 3.0k 25.84
Alliance Holdings GP 0.0 $52k 839.00 61.98
Akorn 0.0 $35k 1.6k 21.88
Ashland 0.0 $57k 572.00 99.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $92k 1.1k 84.71
Boardwalk Pipeline Partners 0.0 $49k 3.6k 13.52
Capstead Mortgage Corporation 0.0 $40k 3.2k 12.70
Cree 0.0 $69k 1.2k 56.56
Deckers Outdoor Corporation (DECK) 0.0 $40k 502.00 79.68
Energen Corporation 0.0 $78k 967.00 80.66
Randgold Resources 0.0 $86k 1.1k 75.44
Lennox International (LII) 0.0 $39k 427.00 91.33
Ocwen Financial Corporation 0.0 $46k 1.2k 38.92
Old Dominion Freight Line (ODFL) 0.0 $41k 718.00 57.10
Rockwood Holdings 0.0 $43k 572.00 75.17
Riverbed Technology 0.0 $51k 2.6k 19.76
SanDisk Corporation 0.0 $56k 695.00 80.58
Skyworks Solutions (SWKS) 0.0 $75k 2.0k 37.29
Unilever (UL) 0.0 $45k 1.0k 43.14
United Therapeutics Corporation (UTHR) 0.0 $84k 898.00 93.54
Veolia Environnement (VEOEY) 0.0 $41k 2.1k 19.76
Washington Federal (WAFD) 0.0 $38k 1.7k 23.00
Agnico (AEM) 0.0 $35k 1.2k 30.20
Arena Pharmaceuticals 0.0 $39k 6.2k 6.29
BRE Properties 0.0 $37k 582.00 63.57
BT 0.0 $39k 611.00 63.83
Buffalo Wild Wings 0.0 $36k 240.00 150.00
F5 Networks (FFIV) 0.0 $47k 443.00 106.09
Gentex Corporation (GNTX) 0.0 $35k 1.1k 31.93
Icahn Enterprises (IEP) 0.0 $91k 890.00 102.25
Kansas City Southern 0.0 $67k 660.00 101.52
Movado (MOV) 0.0 $55k 1.2k 45.83
National Fuel Gas (NFG) 0.0 $97k 1.4k 69.68
Swift Energy Company 0.0 $39k 3.6k 10.73
St. Jude Medical 0.0 $70k 1.1k 65.67
Integrys Energy 0.0 $77k 1.3k 59.69
TreeHouse Foods (THS) 0.0 $38k 530.00 71.70
Texas Pacific Land Trust 0.0 $65k 500.00 130.00
Westlake Chemical Corporation (WLK) 0.0 $52k 784.00 66.33
Flotek Industries 0.0 $42k 1.5k 28.00
Imax Corp Cad (IMAX) 0.0 $52k 1.9k 27.21
Trimas Corporation (TRS) 0.0 $72k 2.2k 33.21
Builders FirstSource (BLDR) 0.0 $41k 4.5k 9.17
Cameron International Corporation 0.0 $79k 1.3k 61.91
Northstar Realty Finance 0.0 $36k 2.2k 16.33
Rbc Cad (RY) 0.0 $35k 530.00 66.04
Siemens (SIEGY) 0.0 $93k 687.00 135.37
Tor Dom Bk Cad (TD) 0.0 $45k 962.00 46.78
Bank Of Montreal Cadcom (BMO) 0.0 $74k 1.1k 66.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $51k 2.6k 19.78
BofI Holding 0.0 $54k 630.00 85.71
Central Fd Cda Ltd cl a 0.0 $40k 2.9k 13.82
Orchids Paper Products Company 0.0 $67k 2.2k 30.45
Scripps Networks Interactive 0.0 $68k 898.00 75.72
Suncor Energy (SU) 0.0 $88k 2.5k 34.81
SPDR S&P Retail (XRT) 0.0 $76k 898.00 84.63
Chimera Investment Corporation 0.0 $53k 17k 3.04
Hatteras Financial 0.0 $78k 4.1k 18.87
Seadrill 0.0 $49k 1.4k 34.98
Silver Wheaton Corp 0.0 $87k 3.8k 22.66
Simon Property (SPG) 0.0 $56k 343.00 163.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $57k 50.00 1140.00
Dollar General (DG) 0.0 $79k 1.4k 55.24
SPDR S&P Homebuilders (XHB) 0.0 $102k 3.1k 32.58
Market Vectors Agribusiness 0.0 $53k 979.00 54.14
iShares MSCI Taiwan Index 0.0 $98k 6.8k 14.45
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $71k 3.1k 22.95
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $46k 1.9k 24.86
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $101k 4.7k 21.53
Templeton Global Income Fund 0.0 $98k 12k 8.05
Amarin Corporation (AMRN) 0.0 $51k 28k 1.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $47k 1.4k 32.87
Nxp Semiconductors N V (NXPI) 0.0 $38k 641.00 59.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $102k 1.1k 94.97
Powershares DB Base Metals Fund 0.0 $65k 4.1k 15.85
SPDR S&P Biotech (XBI) 0.0 $35k 247.00 141.70
ProShares Short Russell2000 0.0 $49k 3.0k 16.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $71k 7.5k 9.50
Ishares Tr Phill Invstmrk (EPHE) 0.0 $41k 1.2k 34.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $39k 865.00 45.09
SPDR S&P China (GXC) 0.0 $80k 1.1k 72.33
WisdomTree India Earnings Fund (EPI) 0.0 $99k 5.2k 18.97
Royal Bk Scotland Group Plc spon adr ser h 0.0 $40k 1.6k 25.00
Adams Express Company (ADX) 0.0 $96k 7.4k 12.94
American Strategic Income Portf. Inc II 0.0 $39k 4.7k 8.23
Barclays Bank Plc 8.125% Non C p 0.0 $36k 1.4k 25.71
Blackrock Strategic Municipal Trust 0.0 $84k 6.6k 12.79
Calamos Strategic Total Return Fund (CSQ) 0.0 $66k 6.0k 11.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $40k 3.1k 13.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $89k 6.7k 13.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $93k 8.3k 11.20
First Trust Financials AlphaDEX (FXO) 0.0 $75k 3.4k 21.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $56k 1.7k 33.04
ING Global Equity Divid.&Premium Opp-ETF 0.0 $71k 7.7k 9.19
Hldgs (UAL) 0.0 $40k 900.00 44.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $87k 818.00 106.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $99k 3.9k 25.36
Huntington Bancshares Inc pfd conv ser a 0.0 $42k 32.00 1312.50
Thai Fund 0.0 $96k 8.9k 10.79
Government Properties Income Trust 0.0 $39k 1.6k 24.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $104k 8.5k 12.22
Vanguard Materials ETF (VAW) 0.0 $89k 837.00 106.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 7.3k 6.03
iShares MSCI United Kingdom Index 0.0 $93k 4.5k 20.53
iShares Russell Microcap Index (IWC) 0.0 $41k 530.00 77.36
WisdomTree Intl. LargeCap Div (DOL) 0.0 $101k 2.0k 51.79
Pimco Municipal Income Fund (PMF) 0.0 $56k 4.2k 13.49
ETFS Physical Platinum Shares 0.0 $70k 510.00 137.25
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $52k 961.00 54.11
Elements Rogers Intl Commodity Etn etf 0.0 $62k 7.2k 8.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $90k 1.8k 50.82
iShares Dow Jones US Industrial (IYJ) 0.0 $62k 620.00 100.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $89k 702.00 126.78
iShares S&P Global Telecommunicat. (IXP) 0.0 $70k 1.1k 66.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $103k 7.8k 13.29
BlackRock Debt Strategies Fund 0.0 $58k 14k 4.11
iShares MSCI Italy Index 0.0 $51k 2.9k 17.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $45k 1.1k 42.65
Nuveen Muni Value Fund (NUV) 0.0 $65k 6.9k 9.43
PowerShares DWA Emerg Markts Tech 0.0 $41k 2.3k 17.60
Vanguard Utilities ETF (VPU) 0.0 $91k 1.0k 90.19
Barclays Bank 0.0 $45k 1.8k 25.71
Arotech Corporation 0.0 $37k 6.0k 6.22
BlackRock Floating Rate Income Trust (BGT) 0.0 $38k 2.7k 14.07
Credit Suisse High Yield Bond Fund (DHY) 0.0 $83k 26k 3.21
DWS Multi Market Income Trust (KMM) 0.0 $60k 6.3k 9.54
Ega Emerging Global Shs Tr emrg gl dj 0.0 $49k 1.9k 26.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $71k 4.6k 15.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $37k 2.4k 15.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $63k 6.3k 10.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $68k 6.0k 11.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $73k 5.6k 12.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $35k 1.2k 29.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $99k 7.8k 12.77
iShares S&P Global Consumer Staple (KXI) 0.0 $80k 925.00 86.49
Nuveen Global Value Opportunities Fund 0.0 $60k 4.6k 13.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $51k 4.3k 11.91
Nuveen Qual Preferred Inc. Fund III 0.0 $42k 5.0k 8.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $40k 4.3k 9.32
Pimco Income Strategy Fund II (PFN) 0.0 $71k 6.8k 10.41
PowerShares Listed Private Eq. 0.0 $92k 7.6k 12.15
PowerShares DB Precious Metals 0.0 $43k 1.0k 41.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $73k 7.7k 9.43
WisdomTree Total Dividend Fund (DTD) 0.0 $40k 592.00 67.57
WisdomTree Japan Total Dividend (DXJ) 0.0 $52k 1.1k 47.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $50k 716.00 69.83
ARMOUR Residential REIT 0.0 $68k 17k 4.09
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $40k 2.4k 16.96
MFS Multimarket Income Trust (MMT) 0.0 $104k 16k 6.54
Cohen & Steers Glbl Relt (RDOG) 0.0 $55k 1.4k 40.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $37k 2.6k 14.37
Blackrock New Jersey Municipal Income Tr 0.0 $36k 2.6k 13.74
Blackrock Muniassets Fund (MUA) 0.0 $49k 4.0k 12.27
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $75k 5.4k 13.99
Calamos Global Dynamic Income Fund (CHW) 0.0 $41k 4.6k 8.91
Claymore S&P Global Water Index 0.0 $53k 1.8k 28.79
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $56k 1.4k 39.30
Eaton Vance Municipal Bond Fund (EIM) 0.0 $78k 6.5k 11.95
First Trust Morningstar Divid Ledr (FDL) 0.0 $71k 3.1k 22.55
Guggenheim Enhanced Equity Income Fund. 0.0 $56k 6.3k 8.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $51k 4.3k 11.78
iShares S&P Global Financials Sect. (IXG) 0.0 $45k 802.00 56.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $85k 1.7k 50.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $70k 5.4k 13.03
Nuveen Mun High Income Opp F (NMZ) 0.0 $88k 7.0k 12.66
Pacholder High Yield 0.0 $53k 6.4k 8.28
PIMCO Strategic Global Government Fund (RCS) 0.0 $46k 4.5k 10.17
PIMCO Income Opportunity Fund 0.0 $102k 3.6k 28.11
Pioneer Municipal High Income Trust (MHI) 0.0 $70k 4.7k 14.77
PowerShares Hgh Yield Corporate Bnd 0.0 $49k 2.5k 19.60
Rydex S&P Equal Weight Energy 0.0 $61k 745.00 81.88
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $69k 879.00 78.50
Spdr S&p Bric 40 0.0 $37k 1.7k 22.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $40k 370.00 108.11
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $51k 2.2k 23.20
SPDR Barclays Capital TIPS (SPIP) 0.0 $55k 994.00 55.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $62k 968.00 64.05
Templeton Emerging Markets (EMF) 0.0 $48k 2.8k 16.85
Ubs Ag Jersey Brh Alerian Infrst 0.0 $88k 2.2k 40.04
Western Asset Premier Bond Fund (WEA) 0.0 $69k 4.8k 14.51
Western Asset Global High Income Fnd (EHI) 0.0 $36k 2.9k 12.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $55k 623.00 88.28
WisdomTree DEFA (DWM) 0.0 $46k 844.00 54.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $40k 662.00 60.42
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $42k 843.00 49.82
Vanguard Mega Cap 300 Index (MGC) 0.0 $44k 683.00 64.42
Fly Leasing 0.0 $78k 5.2k 15.09
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $48k 3.1k 15.27
BlackRock Core Bond Trust (BHK) 0.0 $45k 3.3k 13.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $39k 2.7k 14.61
Vanguard Total World Stock Idx (VT) 0.0 $50k 838.00 59.67
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $60k 1.3k 46.15
Pembina Pipeline Corp (PBA) 0.0 $41k 1.1k 38.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $60k 4.7k 12.85
Blackrock Muniyield Fund (MYD) 0.0 $54k 3.9k 13.81
Eaton Vance Mun Bd Fd Ii 0.0 $35k 3.0k 11.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $48k 2.1k 22.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $51k 2.2k 23.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $39k 543.00 71.82
Etfs Precious Metals Basket phys pm bskt 0.0 $38k 549.00 69.22
iShares MSCI Poland Investable ETF (EPOL) 0.0 $51k 1.7k 30.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $91k 2.6k 35.00
Powershares Active Mng Etf T us real est 0.0 $74k 1.2k 61.92
Western Asset Municipal D Opp Trust 0.0 $44k 2.0k 22.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $89k 1.7k 51.45
Schwab Strategic Tr 0 (SCHP) 0.0 $56k 1.0k 54.37
Claymore/Sabrient Defensive Eq Idx 0.0 $61k 1.7k 35.16
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $72k 3.4k 21.05
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $36k 2.5k 14.37
Ishares Tr rus200 idx etf (IWL) 0.0 $84k 2.0k 42.27
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $41k 790.00 51.90
Powershares Etf Tr Ii s^p smcp hc po 0.0 $43k 802.00 53.62
Powershares Etf Tr Ii s^p smcp it po 0.0 $89k 2.0k 45.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $49k 915.00 53.55
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $53k 600.00 88.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $60k 645.00 93.02
Claymore/zacks Mid-cap Core Etf cmn 0.0 $43k 924.00 46.54
Deutsche Bk Ag London cmn 0.0 $89k 6.2k 14.28
Schwab Strategic Tr cmn (SCHV) 0.0 $67k 1.6k 41.28
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $99k 995.00 99.50
Vanguard Scottsdale Fds cmn (VONE) 0.0 $59k 684.00 86.26
Te Connectivity Ltd for 0.0 $57k 943.00 60.45
D Spdr Series Trust (XTN) 0.0 $47k 550.00 85.45
Cornerstone Progressive Rtn 0.0 $59k 11k 5.29
Powershares Kbw Etf equity 0.0 $65k 2.1k 31.25
Mosaic (MOS) 0.0 $84k 1.7k 49.85
Gnc Holdings Inc Cl A 0.0 $64k 1.5k 43.96
Netqin Mobile 0.0 $43k 2.5k 17.55
Ishares Trust Msci China msci china idx (MCHI) 0.0 $60k 1.3k 45.05
Wendy's/arby's Group (WEN) 0.0 $56k 6.1k 9.18
Spdr Series Trust cmn (HYMB) 0.0 $42k 769.00 54.62
Ralph Lauren Corp (RL) 0.0 $62k 383.00 161.88
Cbre Group Inc Cl A (CBRE) 0.0 $57k 2.1k 27.33
Alkermes (ALKS) 0.0 $79k 1.8k 44.33
First Trust Cloud Computing Et (SKYY) 0.0 $46k 1.7k 27.06
Level 3 Communications 0.0 $35k 895.00 39.11
Goldman Sachs Group 0.0 $52k 33k 1.58
Brookfield Global Listed 0.0 $48k 2.2k 21.58
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $45k 1.6k 29.03
Expedia (EXPE) 0.0 $73k 1.0k 72.13
Invensense 0.0 $70k 3.0k 23.73
Monster Beverage 0.0 $82k 1.2k 69.20
Tortoise Pipeline & Energy 0.0 $66k 2.3k 28.91
Market Vectors Etf Tr pharmaceutical 0.0 $74k 1.3k 58.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $70k 1.9k 36.67
Arrowhead Research 0.0 $92k 5.6k 16.43
Ishares Tr int pfd stk 0.0 $57k 2.4k 23.75
First Trust Energy Income & Gr 0.0 $41k 1.2k 32.93
Millennial Media 0.0 $52k 7.4k 6.98
Wabash National Corp 3.375 '18 conv 0.0 $49k 35k 1.40
Powershares Etf Tr Ii em mrk low vol 0.0 $95k 3.5k 26.79
Nexpoint Credit Strategies 0.0 $64k 5.8k 11.03
Catamaran 0.0 $43k 951.00 45.22
Prudential Sht Duration Hg Y 0.0 $90k 5.0k 18.00
Ishares Utilities Sector Bond 0.0 $52k 1.0k 50.00
Pentair 0.0 $51k 648.00 78.70
United Sts Diesel Heating Oi unit 0.0 $35k 1.1k 33.33
Market Vectors Etf Tr emkt hiyld bd 0.0 $77k 3.0k 25.74
Linn 0.0 $77k 2.8k 27.18
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $44k 2.1k 21.31
Asml Holding (ASML) 0.0 $47k 504.00 93.25
Dividend & Income Fund (BXSY) 0.0 $43k 2.8k 15.22
Solarcity 0.0 $37k 588.00 62.93
L Brands 0.0 $66k 1.2k 56.85
Starwood Property Trust note 0.0 $45k 39k 1.15
Arcc 4 7/8 03/15/17 0.0 $36k 34k 1.06
Slxp 1 1/2 03/15/19 0.0 $69k 41k 1.68
Highland Fds i hi ld iboxx srln 0.0 $68k 3.4k 19.88
Goldman Sachs Group Inc note 1/2 0.0 $44k 46k 0.96
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $60k 1.1k 52.63
Spdr Ser Tr cmn (SMLV) 0.0 $39k 546.00 71.43
Titan Machy Inc note 3.750% 5/0 0.0 $41k 48k 0.85
Wells Fargo & Co mtnf 6/0 0.0 $44k 45k 0.98
Outerwall 0.0 $69k 950.00 72.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $85k 1.7k 50.15
Orange Sa (ORANY) 0.0 $97k 6.6k 14.77
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $40k 43k 0.93
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $77k 5.0k 15.40
Market Vectors Global Alt Ener 0.0 $45k 736.00 61.14
Fireeye 0.0 $59k 959.00 61.52
Rocket Fuel 0.0 $86k 2.0k 43.00
Kkr Income Opportunities (KIO) 0.0 $61k 3.4k 17.94
First Tr Exchange Traded Fd income index 0.0 $42k 2.0k 20.95
Ipath S&p 500 Vix S/t Fu Etn 0.0 $53k 1.3k 42.23
Allegion Plc equity (ALLE) 0.0 $43k 821.00 52.38
Noble Corp Plc equity 0.0 $40k 1.2k 32.71
Royce Global Value Tr (RGT) 0.0 $87k 9.6k 9.03
Caesars Acquisition Co cl a 0.0 $43k 3.0k 14.33
Keurig Green Mtn 0.0 $90k 850.00 105.88
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0k 28.00 107.14
Compass Minerals International (CMP) 0.0 $5.0k 55.00 90.91
E TRADE Financial Corporation 0.0 $5.0k 210.00 23.81
PHH Corporation 0.0 $0 8.00 0.00
Packaging Corporation of America (PKG) 0.0 $34k 481.00 70.69
Hasbro (HAS) 0.0 $27k 489.00 55.21
AU Optronics 0.0 $0 14.00 0.00
Cit 0.0 $8.0k 160.00 50.00
Equinix Inc note 3.000%10/1 0.0 $12k 7.0k 1.71
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $19k 18k 1.06
Molina Healthcare Inc note 3.750%10/0 0.0 $10k 8.0k 1.25
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 110.00 90.91
Grupo Televisa (TV) 0.0 $2.0k 55.00 36.36
Himax Technologies (HIMX) 0.0 $8.0k 700.00 11.43
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 101.00 29.70
BHP Billiton 0.0 $19k 301.00 63.12
Compania de Minas Buenaventura SA (BVN) 0.0 $12k 980.00 12.24
Infosys Technologies (INFY) 0.0 $13k 237.00 54.85
NRG Energy (NRG) 0.0 $2.0k 58.00 34.48
Owens Corning (OC) 0.0 $7.0k 166.00 42.17
CMS Energy Corporation (CMS) 0.0 $23k 783.00 29.37
ICICI Bank (IBN) 0.0 $1.0k 23.00 43.48
Pike Electric Corporation 0.0 $13k 1.2k 10.83
Tenaris (TS) 0.0 $0 5.00 0.00
Portland General Electric Company (POR) 0.0 $17k 519.00 32.76
Broadridge Financial Solutions (BR) 0.0 $0 5.00 0.00
Cme (CME) 0.0 $14k 192.00 72.92
Progressive Corporation (PGR) 0.0 $9.0k 362.00 24.86
State Street Corporation (STT) 0.0 $14k 204.00 68.63
Western Union Company (WU) 0.0 $7.0k 454.00 15.42
First Financial Ban (FFBC) 0.0 $4.0k 250.00 16.00
Reinsurance Group of America (RGA) 0.0 $12k 150.00 80.00
TD Ameritrade Holding 0.0 $14k 401.00 34.91
Fidelity National Information Services (FIS) 0.0 $1.0k 16.00 62.50
Ace Limited Cmn 0.0 $32k 324.00 98.77
Principal Financial (PFG) 0.0 $23k 493.00 46.65
Lincoln National Corporation (LNC) 0.0 $33k 660.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 140.00 50.00
KKR Financial Holdings 0.0 $1.0k 94.00 10.64
Legg Mason 0.0 $27k 551.00 49.00
SEI Investments Company (SEIC) 0.0 $5.0k 157.00 31.85
SLM Corporation (SLM) 0.0 $17k 710.00 23.94
Ubs Ag Cmn 0.0 $6.0k 302.00 19.87
Nasdaq Omx (NDAQ) 0.0 $7.0k 178.00 39.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 347.00 40.35
Affiliated Managers (AMG) 0.0 $29k 144.00 201.39
Equifax (EFX) 0.0 $0 4.00 0.00
AutoNation (AN) 0.0 $16k 300.00 53.33
Crown Castle International 0.0 $15k 204.00 73.53
Expeditors International of Washington (EXPD) 0.0 $26k 651.00 39.94
IAC/InterActive 0.0 $4.0k 60.00 66.67
Range Resources (RRC) 0.0 $2.0k 20.00 100.00
Republic Services (RSG) 0.0 $14k 412.00 33.98
Tractor Supply Company (TSCO) 0.0 $27k 384.00 70.31
Seattle Genetics 0.0 $999.900000 30.00 33.33
BioMarin Pharmaceutical (BMRN) 0.0 $20k 300.00 66.67
InterMune 0.0 $24k 725.00 33.10
Orexigen Therapeutics 0.0 $1.0k 95.00 10.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 95.00 73.68
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 $9.0k 172.00 52.33
Great Plains Energy Incorporated 0.0 $999.950000 35.00 28.57
Bunge 0.0 $14k 178.00 78.65
KB Home (KBH) 0.0 $7.0k 414.00 16.91
Lennar Corporation (LEN) 0.0 $10k 247.00 40.49
Pulte (PHM) 0.0 $5.0k 235.00 21.28
Career Education 0.0 $0 40.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 23.00 0.00
Autodesk (ADSK) 0.0 $15k 297.00 50.51
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 100.00 60.00
Blackbaud (BLKB) 0.0 $0 8.00 0.00
Cameco Corporation (CCJ) 0.0 $2.0k 77.00 25.97
CarMax (KMX) 0.0 $999.960000 26.00 38.46
Citrix Systems 0.0 $2.0k 37.00 54.05
Con-way 0.0 $1.0k 16.00 62.50
Copart (CPRT) 0.0 $7.0k 204.00 34.31
Core Laboratories 0.0 $19k 98.00 193.88
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 164.00 97.56
Curtiss-Wright (CW) 0.0 $2.0k 36.00 55.56
Digital Realty Trust (DLR) 0.0 $11k 209.00 52.63
Echelon Corporation 0.0 $4.0k 1.5k 2.67
FMC Technologies 0.0 $12k 239.00 50.21
Franklin Resources (BEN) 0.0 $11k 197.00 55.84
Greif (GEF) 0.0 $1.0k 20.00 50.00
H&R Block (HRB) 0.0 $18k 590.00 30.51
Harsco Corporation (NVRI) 0.0 $16k 692.00 23.12
Hologic (HOLX) 0.0 $2.0k 75.00 26.67
Host Hotels & Resorts (HST) 0.0 $30k 1.5k 20.52
IDEXX Laboratories (IDXX) 0.0 $24k 200.00 120.00
International Game Technology 0.0 $1.0k 100.00 10.00
J.B. Hunt Transport Services (JBHT) 0.0 $23k 317.00 72.56
Kohl's Corporation (KSS) 0.0 $18k 317.00 56.78
LKQ Corporation (LKQ) 0.0 $13k 500.00 26.00
Mattel (MAT) 0.0 $19k 485.00 39.18
MeadWestva 0.0 $999.900000 30.00 33.33
Noble Energy 0.0 $13k 186.00 69.89
Nuance Communications 0.0 $30k 1.8k 17.14
Nucor Corporation (NUE) 0.0 $25k 496.00 50.40
PetSmart 0.0 $21k 304.00 69.08
Public Storage (PSA) 0.0 $1.0k 7.00 142.86
R.R. Donnelley & Sons Company 0.0 $6.0k 321.00 18.69
Royal Caribbean Cruises (RCL) 0.0 $3.0k 64.00 46.88
Sealed Air (SEE) 0.0 $26k 781.00 33.29
Sonoco Products Company (SON) 0.0 $33k 802.00 41.15
T. Rowe Price (TROW) 0.0 $16k 197.00 81.22
Teradata Corporation (TDC) 0.0 $27k 557.00 48.47
Sherwin-Williams Company (SHW) 0.0 $23k 116.00 198.28
Ultra Petroleum 0.0 $2.0k 59.00 33.90
W.W. Grainger (GWW) 0.0 $16k 62.00 258.06
Willis Group Holdings 0.0 $14k 311.00 45.02
Zebra Technologies (ZBRA) 0.0 $5.0k 66.00 75.76
Brown-Forman Corporation (BF.B) 0.0 $25k 283.00 88.34
Dun & Bradstreet Corporation 0.0 $11k 112.00 98.21
Gafisa SA 0.0 $999.040000 448.00 2.23
Global Payments (GPN) 0.0 $12k 175.00 68.57
Molson Coors Brewing Company (TAP) 0.0 $5.0k 91.00 54.95
Avery Dennison Corporation (AVY) 0.0 $11k 217.00 50.69
Boston Scientific Corporation (BSX) 0.0 $14k 1.0k 13.41
Franklin Electric (FELE) 0.0 $5.0k 120.00 41.67
Itron (ITRI) 0.0 $4.0k 102.00 39.22
Ross Stores (ROST) 0.0 $22k 304.00 72.37
Akamai Technologies (AKAM) 0.0 $27k 463.00 58.32
Briggs & Stratton Corporation 0.0 $3.0k 125.00 24.00
CACI International (CACI) 0.0 $8.0k 103.00 77.67
Electronic Arts (EA) 0.0 $8.0k 282.00 28.37
Gold Fields (GFI) 0.0 $2.0k 522.00 3.83
Pall Corporation 0.0 $4.0k 50.00 80.00
Timken Company (TKR) 0.0 $22k 376.00 58.51
Newell Rubbermaid (NWL) 0.0 $20k 670.00 29.85
Steris Corporation 0.0 $5.0k 100.00 50.00
Autoliv (ALV) 0.0 $34k 341.00 99.71
Hanesbrands (HBI) 0.0 $21k 281.00 74.73
Mid-America Apartment (MAA) 0.0 $5.0k 73.00 68.49
Nokia Corporation (NOK) 0.0 $12k 1.6k 7.39
International Flavors & Fragrances (IFF) 0.0 $11k 117.00 94.02
Bemis Company 0.0 $12k 309.00 38.83
Analog Devices (ADI) 0.0 $20k 371.00 53.91
Helen Of Troy (HELE) 0.0 $6.0k 90.00 66.67
Universal Corporation (UVV) 0.0 $999.900000 22.00 45.45
TECO Energy 0.0 $20k 1.2k 17.09
Thoratec Corporation 0.0 $3.0k 77.00 38.96
Cincinnati Financial Corporation (CINF) 0.0 $15k 302.00 49.67
Everest Re Group (EG) 0.0 $8.0k 50.00 160.00
Ruby Tuesday 0.0 $0 27.00 0.00
Tidewater 0.0 $3.0k 56.00 53.57
Vishay Intertechnology (VSH) 0.0 $4.0k 246.00 16.26
Intersil Corporation 0.0 $4.0k 277.00 14.44
Manitowoc Company 0.0 $26k 836.00 31.10
Pearson (PSO) 0.0 $999.700000 65.00 15.38
Masco Corporation (MAS) 0.0 $17k 750.00 22.67
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 525.00 9.52
Unum (UNM) 0.0 $18k 504.00 35.71
BancorpSouth 0.0 $3.0k 129.00 23.26
Lamar Advertising Company 0.0 $999.900000 22.00 45.45
Tyson Foods (TSN) 0.0 $18k 415.00 43.37
Barnes (B) 0.0 $10k 266.00 37.59
Agrium 0.0 $6.0k 61.00 98.36
Office Depot 0.0 $5.0k 1.1k 4.55
Pier 1 Imports 0.0 $19k 1.0k 19.00
PAREXEL International Corporation 0.0 $13k 241.00 53.94
Cabela's Incorporated 0.0 $13k 200.00 65.00
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 360.00 36.11
Life Time Fitness 0.0 $4.0k 82.00 48.78
WellCare Health Plans 0.0 $2.0k 25.00 80.00
Newfield Exploration 0.0 $6.0k 200.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $29k 244.00 118.85
Helmerich & Payne (HP) 0.0 $29k 268.00 108.21
Sonic Corporation 0.0 $10k 440.00 22.73
RadioShack Corporation 0.0 $5.0k 2.5k 2.00
Forward Air Corporation (FWRD) 0.0 $5.0k 109.00 45.87
Red Hat 0.0 $6.0k 121.00 49.59
Ciber 0.0 $0 15.00 0.00
Casey's General Stores (CASY) 0.0 $2.0k 25.00 80.00
Compuware Corporation 0.0 $1.0k 60.00 16.67
Energizer Holdings 0.0 $23k 225.00 102.22
NiSource (NI) 0.0 $18k 500.00 36.00
American Financial (AFG) 0.0 $13k 232.00 56.03
Partner Re 0.0 $2.0k 23.00 86.96
Callaway Golf Company (MODG) 0.0 $1.0k 100.00 10.00
AGCO Corporation (AGCO) 0.0 $10k 174.00 57.47
Convergys Corporation 0.0 $0 11.00 0.00
STAAR Surgical Company (STAA) 0.0 $13k 711.00 18.28
Sotheby's 0.0 $23k 532.00 43.23
Williams-Sonoma (WSM) 0.0 $23k 350.00 65.71
Gartner (IT) 0.0 $10k 150.00 66.67
Aegon 0.0 $6.0k 699.00 8.58
Aol 0.0 $2.0k 53.00 37.74
Baker Hughes Incorporated 0.0 $11k 164.00 67.07
Capital One Financial (COF) 0.0 $31k 397.00 78.09
CareFusion Corporation 0.0 $7.0k 176.00 39.77
Cemex SAB de CV (CX) 0.0 $9.0k 736.00 12.23
Cenovus Energy (CVE) 0.0 $30k 1.0k 29.41
Computer Sciences Corporation 0.0 $10k 157.00 63.69
Credit Suisse Group 0.0 $19k 594.00 31.99
DISH Network 0.0 $31k 505.00 61.39
Liberty Media 0.0 $26k 903.00 28.79
Marsh & McLennan Companies (MMC) 0.0 $33k 679.00 48.60
Maxim Integrated Products 0.0 $13k 393.00 33.08
NCR Corporation (VYX) 0.0 $24k 643.00 37.33
Rio Tinto (RIO) 0.0 $30k 530.00 56.60
Sigma-Aldrich Corporation 0.0 $2.0k 20.00 100.00
Symantec Corporation 0.0 $11k 565.00 19.47
Telefonica (TEF) 0.0 $23k 1.5k 15.84
Wisconsin Energy Corporation 0.0 $25k 532.00 46.99
Apollo 0.0 $3.0k 100.00 30.00
Encana Corp 0.0 $23k 1.1k 21.66
White Mountains Insurance Gp (WTM) 0.0 $30k 50.00 600.00
Alleghany Corporation 0.0 $2.0k 5.00 400.00
First Midwest Ban 0.0 $0 9.00 0.00
Canadian Pacific Railway 0.0 $27k 179.00 150.84
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 578.00 5.19
Linear Technology Corporation 0.0 $999.880000 28.00 35.71
LSI Corporation 0.0 $4.0k 322.00 12.42
Shire 0.0 $3.0k 17.00 176.47
Canon (CAJPY) 0.0 $1.0k 20.00 50.00
Dillard's (DDS) 0.0 $15k 157.00 95.54
Lazard Ltd-cl A shs a 0.0 $12k 247.00 48.58
Syngenta 0.0 $1.0k 11.00 90.91
Lexmark International 0.0 $23k 500.00 46.00
Harman International Industries 0.0 $12k 116.00 103.45
Murphy Oil Corporation (MUR) 0.0 $19k 306.00 62.09
Forest City Enterprises 0.0 $0 19.00 0.00
ITC Holdings 0.0 $30k 795.00 37.74
Marriott International (MAR) 0.0 $11k 200.00 55.00
Cintas Corporation (CTAS) 0.0 $6.0k 100.00 60.00
SL Green Realty 0.0 $1.0k 11.00 90.91
Valley National Ban (VLY) 0.0 $15k 1.4k 10.71
International Speedway Corporation 0.0 $14k 414.00 33.82
Abercrombie & Fitch (ANF) 0.0 $15k 400.00 37.50
Gannett 0.0 $17k 614.00 27.69
Tupperware Brands Corporation (TUPBQ) 0.0 $14k 173.00 80.92
Hospitality Properties Trust 0.0 $9.0k 300.00 30.00
Sturm, Ruger & Company (RGR) 0.0 $31k 518.00 59.85
Luxottica Group S.p.A. 0.0 $4.0k 65.00 61.54
FactSet Research Systems (FDS) 0.0 $14k 127.00 110.24
Franklin Street Properties (FSP) 0.0 $14k 1.1k 12.35
Encore Capital (ECPG) 0.0 $9.0k 200.00 45.00
HFF 0.0 $8.0k 250.00 32.00
Pinnacle Entertainment 0.0 $9.0k 400.00 22.50
Knight Transportation 0.0 $4.0k 175.00 22.86
Penn Virginia Corporation 0.0 $10k 600.00 16.67
Montpelier Re Holdings/mrh 0.0 $6.0k 203.00 29.56
Hovnanian Enterprises 0.0 $2.0k 485.00 4.12
Standard Pacific 0.0 $8.0k 1.0k 8.00
Scientific Games (LNW) 0.0 $0 2.00 0.00
Discovery Communications 0.0 $1.0k 7.00 142.86
Eagle Materials (EXP) 0.0 $32k 360.00 88.89
FLIR Systems 0.0 $5.0k 134.00 37.31
Live Nation Entertainment (LYV) 0.0 $0 14.00 0.00
Newcastle Investment 0.0 $8.0k 1.7k 4.71
SandRidge Energy 0.0 $9.0k 1.5k 5.86
Discovery Communications 0.0 $12k 150.00 80.00
Janus Capital 0.0 $33k 3.1k 10.74
AvalonBay Communities (AVB) 0.0 $4.0k 28.00 142.86
Westar Energy 0.0 $22k 616.00 35.71
Astoria Financial Corporation 0.0 $11k 780.00 14.10
Big Lots (BIGGQ) 0.0 $11k 300.00 36.67
Orbital Sciences 0.0 $6.0k 200.00 30.00
Dynex Capital 0.0 $3.0k 295.00 10.17
WABCO Holdings 0.0 $4.0k 41.00 97.56
PetroChina Company 0.0 $14k 125.00 112.00
GATX Corporation (GATX) 0.0 $7.0k 100.00 70.00
Energy Xxi 0.0 $33k 1.4k 23.91
Solar Cap (SLRC) 0.0 $4.0k 200.00 20.00
Old Republic International Corporation (ORI) 0.0 $12k 761.00 15.77
Overstock (BYON) 0.0 $4.0k 200.00 20.00
Aptar (ATR) 0.0 $0 3.00 0.00
Arch Capital Group (ACGL) 0.0 $6.0k 100.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 100.00 50.00
Fastenal Company (FAST) 0.0 $10k 209.00 47.85
First Solar (FSLR) 0.0 $10k 140.00 71.43
HDFC Bank (HDB) 0.0 $999.950000 35.00 28.57
IDEX Corporation (IEX) 0.0 $0 5.00 0.00
Robert Half International (RHI) 0.0 $3.0k 75.00 40.00
Thor Industries (THO) 0.0 $5.0k 80.00 62.50
Verisk Analytics (VRSK) 0.0 $7.0k 115.00 60.87
Varian Medical Systems 0.0 $26k 311.00 83.60
Sina Corporation 0.0 $7.0k 121.00 57.85
Gra (GGG) 0.0 $0 3.00 0.00
MercadoLibre (MELI) 0.0 $1.0k 11.00 90.91
Penske Automotive (PAG) 0.0 $16k 371.00 43.13
Southwestern Energy Company 0.0 $11k 248.00 44.35
Aaron's 0.0 $3.0k 103.00 29.13
Central Securities (CET) 0.0 $12k 526.00 22.81
Fortress Investment 0.0 $1.0k 125.00 8.00
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Monster Worldwide 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $25k 300.00 83.33
Pos (PKX) 0.0 $8.0k 114.00 70.18
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 $33k 347.00 95.10
NVR (NVR) 0.0 $15k 13.00 1153.85
Carlisle Companies (CSL) 0.0 $0 3.00 0.00
Landstar System (LSTR) 0.0 $6.0k 99.00 60.61
Lannett Company 0.0 $4.0k 125.00 32.00
Toro Company (TTC) 0.0 $6.0k 94.00 63.83
Sinclair Broadcast 0.0 $1.0k 47.00 21.28
Lexington Realty Trust (LXP) 0.0 $33k 3.0k 11.00
Ventas (VTR) 0.0 $30k 502.00 59.76
Gray Television (GTN) 0.0 $4.0k 400.00 10.00
Avis Budget (CAR) 0.0 $2.0k 42.00 47.62
Hertz Global Holdings 0.0 $25k 920.00 27.17
Take-Two Interactive Software (TTWO) 0.0 $9.0k 430.00 20.93
Calpine Corporation 0.0 $2.0k 100.00 20.00
WuXi PharmaTech 0.0 $4.0k 100.00 40.00
W.R. Grace & Co. 0.0 $15k 152.00 98.68
Financial Institutions (FISI) 0.0 $10k 452.00 22.12
Tesoro Corporation 0.0 $26k 512.00 50.78
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 $4.0k 500.00 8.00
Advanced Micro Devices (AMD) 0.0 $16k 4.0k 4.05
NetEase (NTES) 0.0 $15k 230.00 65.22
Endurance Specialty Hldgs Lt 0.0 $6.0k 106.00 56.60
Sapient Corporation 0.0 $4.0k 250.00 16.00
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
CONSOL Energy 0.0 $4.0k 90.00 44.44
ON Semiconductor (ON) 0.0 $4.0k 476.00 8.40
Texas Capital Bancshares (TCBI) 0.0 $13k 200.00 65.00
TriQuint Semiconductor 0.0 $1.0k 100.00 10.00
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 500.00 16.00
SBA Communications Corporation 0.0 $20k 218.00 91.74
Juniper Networks (JNPR) 0.0 $7.0k 280.00 25.00
Tenne 0.0 $2.0k 42.00 47.62
Invesco (IVZ) 0.0 $11k 301.00 36.54
Mead Johnson Nutrition 0.0 $25k 296.00 84.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 36.00 111.11
First Horizon National Corporation (FHN) 0.0 $6.0k 498.00 12.05
PharMerica Corporation 0.0 $1.0k 24.00 41.67
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 2.1k 6.72
Eaton Vance 0.0 $4.0k 111.00 36.04
Advanced Energy Industries (AEIS) 0.0 $21k 858.00 24.48
BGC Partners 0.0 $18k 2.7k 6.56
Brunswick Corporation (BC) 0.0 $22k 493.00 44.62
Celanese Corporation (CE) 0.0 $1.0k 11.00 90.91
Cellcom Israel (CELJF) 0.0 $4.0k 300.00 13.33
Centrais Eletricas Brasileiras (EBR) 0.0 $0 10.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 168.00 11.90
Enbridge (ENB) 0.0 $23k 497.00 46.28
Eni S.p.A. (E) 0.0 $23k 464.00 49.57
Fairchild Semiconductor International 0.0 $0 34.00 0.00
Ferro Corporation 0.0 $8.0k 600.00 13.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Lindsay Corporation (LNN) 0.0 $6.0k 72.00 83.33
Loral Space & Communications 0.0 $2.0k 22.00 90.91
Marvell Technology Group 0.0 $9.0k 553.00 16.27
Meritage Homes Corporation (MTH) 0.0 $3.0k 60.00 50.00
Microsemi Corporation 0.0 $12k 466.00 25.75
Owens-Illinois 0.0 $11k 312.00 35.26
PMC-Sierra 0.0 $999.920000 116.00 8.62
Rock-Tenn Company 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $21k 503.00 41.75
Ship Finance Intl 0.0 $16k 907.00 17.64
Steel Dynamics (STLD) 0.0 $7.0k 375.00 18.67
Transcanada Corp 0.0 $31k 691.00 44.86
VAALCO Energy (EGY) 0.0 $26k 3.0k 8.67
Zions Bancorporation (ZION) 0.0 $5.0k 155.00 32.26
Amedisys (AMED) 0.0 $1.0k 54.00 18.52
American Equity Investment Life Holding 0.0 $33k 1.4k 23.57
Andersons (ANDE) 0.0 $4.0k 75.00 53.33
Associated Estates Realty Corporation 0.0 $2.0k 144.00 13.89
Atlas Pipeline Partners 0.0 $32k 1.0k 32.00
Cantel Medical 0.0 $3.0k 94.00 31.91
Cash America International 0.0 $2.0k 58.00 34.48
Evercore Partners (EVR) 0.0 $999.900000 22.00 45.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 258.00 7.75
Hecla Mining Company (HL) 0.0 $10k 3.2k 3.13
Herbalife Ltd Com Stk (HLF) 0.0 $12k 203.00 59.11
Ingram Micro 0.0 $1.0k 43.00 23.26
iShares MSCI EMU Index (EZU) 0.0 $34k 805.00 42.24
Key Energy Services 0.0 $1.0k 160.00 6.25
Lam Research Corporation 0.0 $2.0k 42.00 47.62
LDK Solar 0.0 $0 155.00 0.00
ManTech International Corporation 0.0 $3.0k 110.00 27.27
MarineMax (HZO) 0.0 $4.0k 275.00 14.55
Medicines Company 0.0 $13k 450.00 28.89
Methode Electronics (MEI) 0.0 $25k 800.00 31.25
On Assignment 0.0 $8.0k 200.00 40.00
Oshkosh Corporation (OSK) 0.0 $6.0k 100.00 60.00
PolyOne Corporation 0.0 $9.0k 250.00 36.00
Regal-beloit Corporation (RRX) 0.0 $4.0k 60.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $2.0k 30.00 66.67
Stillwater Mining Company 0.0 $15k 1.0k 15.00
Synaptics, Incorporated (SYNA) 0.0 $6.0k 97.00 61.86
Telecom Argentina (TEO) 0.0 $2.0k 100.00 20.00
Virtusa Corporation 0.0 $25k 750.00 33.33
World Wrestling Entertainment 0.0 $3.0k 100.00 30.00
American Campus Communities 0.0 $30k 800.00 37.50
AMCOL International Corporation 0.0 $4.0k 86.00 46.51
Assured Guaranty (AGO) 0.0 $6.0k 250.00 24.00
Alaska Communications Systems 0.0 $23k 12k 1.92
Altera Corporation 0.0 $28k 763.00 36.70
American Railcar Industries 0.0 $32k 451.00 70.95
Actuant Corporation 0.0 $7.0k 204.00 34.31
Atwood Oceanics 0.0 $4.0k 80.00 50.00
Armstrong World Industries (AWI) 0.0 $999.900000 22.00 45.45
Acuity Brands (AYI) 0.0 $0 2.00 0.00
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 $6.0k 74.00 81.08
China Automotive Systems (CAAS) 0.0 $16k 2.0k 8.00
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 188.00 47.87
Companhia Brasileira de Distrib. 0.0 $2.0k 51.00 39.22
Commerce Bancshares (CBSH) 0.0 $18k 390.00 46.15
Cabot Microelectronics Corporation 0.0 $2.0k 44.00 45.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 150.00 6.67
Cognex Corporation (CGNX) 0.0 $11k 312.00 35.26
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 $18k 869.00 20.71
Comtech Telecomm (CMTL) 0.0 $2.0k 50.00 40.00
Columbia Sportswear Company (COLM) 0.0 $4.0k 47.00 85.11
Copa Holdings Sa-class A (CPA) 0.0 $0 3.00 0.00
CPFL Energia 0.0 $999.780000 57.00 17.54
Capital Product 0.0 $3.0k 300.00 10.00
Cirrus Logic (CRUS) 0.0 $27k 1.3k 20.12
Canadian Solar (CSIQ) 0.0 $21k 640.00 32.81
Cytec Industries 0.0 $4.0k 36.00 111.11
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 206.00 43.69
NTT DoCoMo 0.0 $18k 1.1k 16.06
Douglas Emmett (DEI) 0.0 $2.0k 87.00 22.99
Dorman Products (DORM) 0.0 $3.0k 50.00 60.00
Digital River 0.0 $4.0k 238.00 16.81
Dril-Quip (DRQ) 0.0 $30k 271.00 110.70
DreamWorks Animation SKG 0.0 $5.0k 200.00 25.00
El Paso Electric Company 0.0 $999.950000 35.00 28.57
Enbridge Energy Partners 0.0 $12k 450.00 26.67
Bottomline Technologies 0.0 $6.0k 164.00 36.59
EV Energy Partners 0.0 $28k 831.00 33.69
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 $5.0k 498.00 10.04
Finisar Corporation 0.0 $13k 500.00 26.00
Forestar 0.0 $1.0k 36.00 27.78
Fuel Systems Solutions 0.0 $999.740000 74.00 13.51
Fulton Financial (FULT) 0.0 $13k 1.0k 12.68
Greatbatch 0.0 $11k 250.00 44.00
Guess? (GES) 0.0 $0 14.00 0.00
GameStop (GME) 0.0 $7.0k 166.00 42.17
Gulfport Energy Corporation 0.0 $2.0k 25.00 80.00
Hill International 0.0 $6.0k 1.0k 6.00
Harmonic (HLIT) 0.0 $3.0k 394.00 7.61
Home Properties 0.0 $12k 206.00 58.25
Hormel Foods Corporation (HRL) 0.0 $12k 250.00 48.00
Hutchinson Technology Incorporated 0.0 $3.0k 1.0k 3.00
Healthways 0.0 $999.740000 74.00 13.51
Iconix Brand 0.0 $3.0k 65.00 46.15
InterDigital (IDCC) 0.0 $999.950000 35.00 28.57
Intuit (INTU) 0.0 $3.0k 38.00 78.95
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 115.00 17.39
JDS Uniphase Corporation 0.0 $9.0k 649.00 13.87
Kirby Corporation (KEX) 0.0 $21k 207.00 101.45
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 $15k 124.00 120.97
Middleby Corporation (MIDD) 0.0 $1.0k 4.00 250.00
Martin Midstream Partners (MMLP) 0.0 $4.0k 100.00 40.00
Moog (MOG.A) 0.0 $3.0k 50.00 60.00
MVC Capital 0.0 $999.900000 90.00 11.11
Nordson Corporation (NDSN) 0.0 $2.0k 25.00 80.00
EnPro Industries (NPO) 0.0 $5.0k 68.00 73.53
Oceaneering International (OII) 0.0 $15k 202.00 74.26
OSI Systems (OSIS) 0.0 $0 8.00 0.00
Plexus (PLXS) 0.0 $6.0k 138.00 43.48
Prudential Public Limited Company (PUK) 0.0 $11k 250.00 44.00
Quidel Corporation 0.0 $4.0k 148.00 27.03
Dr. Reddy's Laboratories (RDY) 0.0 $10k 219.00 45.66
RF Micro Devices 0.0 $0 50.00 0.00
Raymond James Financial (RJF) 0.0 $15k 269.00 55.76
Boston Beer Company (SAM) 0.0 $16k 65.00 246.15
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 $30k 733.00 40.93
A. Schulman 0.0 $0 9.00 0.00
Steven Madden (SHOO) 0.0 $2.0k 61.00 32.79
South Jersey Industries 0.0 $3.0k 54.00 55.56
Skechers USA (SKX) 0.0 $14k 371.00 37.74
Semtech Corporation (SMTC) 0.0 $4.0k 150.00 26.67
Sun Hydraulics Corporation 0.0 $4.0k 84.00 47.62
SPX Corporation 0.0 $0 5.00 0.00
Sovran Self Storage 0.0 $9.0k 125.00 72.00
Seaspan Corp 0.0 $5.0k 240.00 20.83
Banco Santander (SAN) 0.0 $15k 1.6k 9.56
Questar Corporation 0.0 $2.0k 103.00 19.42
TC Pipelines 0.0 $2.0k 50.00 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 43.00 93.02
Taseko Cad (TGB) 0.0 $6.0k 2.9k 2.10
Tim Hortons Inc Com Stk 0.0 $11k 204.00 53.92
Tempur-Pedic International (TPX) 0.0 $1.0k 16.00 62.50
TTM Technologies (TTMI) 0.0 $2.0k 235.00 8.51
United Bankshares (UBSI) 0.0 $4.0k 119.00 33.61
Westpac Banking Corporation 0.0 $18k 570.00 31.58
Wausau Paper 0.0 $0 2.00 0.00
Xyratex 0.0 $5.0k 400.00 12.50
AK Steel Holding Corporation 0.0 $9.0k 1.3k 7.04
American Public Education (APEI) 0.0 $2.0k 60.00 33.33
Alliance Resource Partners (ARLP) 0.0 $17k 200.00 85.00
ARM Holdings 0.0 $13k 250.00 52.00
General Cable Corporation 0.0 $6.0k 234.00 25.64
Cal-Maine Foods (CALM) 0.0 $1.0k 21.00 47.62
Cubist Pharmaceuticals 0.0 $20k 272.00 73.53
China Telecom Corporation 0.0 $20k 439.00 45.56
Citizens (CIA) 0.0 $0 37.00 0.00
California Water Service (CWT) 0.0 $14k 600.00 23.33
Diamond Foods 0.0 $3.0k 100.00 30.00
Denbury Resources 0.0 $17k 1.0k 16.41
Diana Shipping (DSX) 0.0 $2.0k 208.00 9.62
First Cash Financial Services 0.0 $2.0k 31.00 64.52
Flowserve Corporation (FLS) 0.0 $34k 434.00 78.34
F.N.B. Corporation (FNB) 0.0 $25k 1.9k 13.51
Frontline Limited Usd2.5 0.0 $29k 7.3k 3.97
Five Star Quality Care 0.0 $0 1.00 0.00
Greenhill & Co 0.0 $0 1.00 0.00
Graham Corporation (GHM) 0.0 $3.0k 100.00 30.00
Genesee & Wyoming 0.0 $10k 100.00 100.00
Hain Celestial (HAIN) 0.0 $7.0k 72.00 97.22
HMS Holdings 0.0 $10k 525.00 19.05
Hexcel Corporation (HXL) 0.0 $6.0k 132.00 45.45
Informatica Corporation 0.0 $8.0k 200.00 40.00
ING Groep (ING) 0.0 $2.0k 151.00 13.25
World Fuel Services Corporation (WKC) 0.0 $30k 679.00 44.18
ISIS Pharmaceuticals 0.0 $3.0k 65.00 46.15
Jarden Corporation 0.0 $18k 295.00 61.02
KLA-Tencor Corporation (KLAC) 0.0 $13k 183.00 71.04
China Life Insurance Company 0.0 $0 9.00 0.00
Medivation 0.0 $20k 315.00 63.49
MFA Mortgage Investments 0.0 $32k 4.2k 7.68
MannKind Corporation 0.0 $20k 4.9k 4.10
Monro Muffler Brake (MNRO) 0.0 $13k 225.00 57.78
Marten Transport (MRTN) 0.0 $1.0k 50.00 20.00
Myriad Genetics (MYGN) 0.0 $2.0k 71.00 28.17
Novagold Resources Inc Cad (NG) 0.0 $26k 7.2k 3.62
NuVasive 0.0 $1.0k 15.00 66.67
OmniVision Technologies 0.0 $4.0k 200.00 20.00
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
Sinopec Shanghai Petrochemical 0.0 $33k 1.3k 25.54
Silver Standard Res 0.0 $12k 1.2k 10.00
TFS Financial Corporation (TFSL) 0.0 $12k 1.0k 12.00
Trustmark Corporation (TRMK) 0.0 $3.0k 117.00 25.64
tw tele 0.0 $30k 951.00 31.55
Urban Outfitters (URBN) 0.0 $2.0k 58.00 34.48
URS Corporation 0.0 $9.0k 197.00 45.69
Vector (VGR) 0.0 $12k 542.00 22.14
Wabtec Corporation (WAB) 0.0 $22k 290.00 75.86
Aar (AIR) 0.0 $2.0k 68.00 29.41
A. O. Smith Corporation (AOS) 0.0 $11k 240.00 45.83
Associated Banc- (ASB) 0.0 $3.0k 181.00 16.57
Astec Industries (ASTE) 0.0 $3.0k 57.00 52.63
BancFirst Corporation (BANF) 0.0 $2.0k 32.00 62.50
Brookdale Senior Living (BKD) 0.0 $3.0k 100.00 30.00
Badger Meter (BMI) 0.0 $0 6.00 0.00
Bk Nova Cad (BNS) 0.0 $34k 588.00 57.82
Calgon Carbon Corporation 0.0 $4.0k 186.00 21.51
Church & Dwight (CHD) 0.0 $34k 499.00 68.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 493.00 66.94
Callon Pete Co Del Com Stk 0.0 $999.250000 175.00 5.71
Capstone Turbine Corporation 0.0 $2.0k 900.00 2.22
Cubic Corporation 0.0 $1.0k 10.00 100.00
Covance 0.0 $20k 188.00 106.38
Corrections Corporation of America 0.0 $2.0k 70.00 28.57
DXP Enterprises (DXPE) 0.0 $19k 200.00 95.00
Esterline Technologies Corporation 0.0 $18k 173.00 104.05
Extra Space Storage (EXR) 0.0 $16k 333.00 48.05
FirstMerit Corporation 0.0 $3.0k 155.00 19.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 662.00 34.74
Geron Corporation (GERN) 0.0 $0 15.00 0.00
Chart Industries (GTLS) 0.0 $4.0k 55.00 72.73
Hancock Holding Company (HWC) 0.0 $1.0k 15.00 66.67
Huaneng Power International 0.0 $8.0k 212.00 37.74
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 $4.0k 50.00 80.00
Idenix Pharmaceuticals 0.0 $6.0k 1.0k 6.00
ImmunoGen 0.0 $999.750000 75.00 13.33
ORIX Corporation (IX) 0.0 $0 4.00 0.00
Kaman Corporation 0.0 $17k 407.00 41.77
Lions Gate Entertainment 0.0 $5.0k 200.00 25.00
Luminex Corporation 0.0 $2.0k 129.00 15.50
McDermott International 0.0 $10k 1.3k 7.55
McCormick & Company, Incorporated (MKC) 0.0 $22k 303.00 72.61
Merit Medical Systems (MMSI) 0.0 $26k 1.8k 14.38
MasTec (MTZ) 0.0 $2.0k 50.00 40.00
NBT Ban (NBTB) 0.0 $5.0k 209.00 23.92
Natural Gas Services (NGS) 0.0 $2.0k 50.00 40.00
Nice Systems (NICE) 0.0 $13k 280.00 46.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 512.00 27.34
Owens & Minor (OMI) 0.0 $2.0k 45.00 44.44
Otter Tail Corporation (OTTR) 0.0 $18k 600.00 30.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 100.00 10.00
Portfolio Recovery Associates 0.0 $17k 296.00 57.43
PrivateBan 0.0 $9.0k 297.00 30.30
Rofin-Sinar Technologies 0.0 $0 2.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 79.00 63.29
Smith & Nephew (SNN) 0.0 $2.0k 28.00 71.43
Sasol (SSL) 0.0 $8.0k 150.00 53.33
State Auto Financial 0.0 $1.0k 60.00 16.67
Sunopta (STKL) 0.0 $2.0k 195.00 10.26
Standex Int'l (SXI) 0.0 $4.0k 80.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $15k 83.00 180.72
TrustCo Bank Corp NY 0.0 $0 50.00 0.00
Veeco Instruments (VECO) 0.0 $2.0k 56.00 35.71
Vicor Corporation (VICR) 0.0 $0 1.00 0.00
Vivus 0.0 $2.0k 403.00 4.96
WD-40 Company (WDFC) 0.0 $2.0k 22.00 90.91
WGL Holdings 0.0 $3.0k 69.00 43.48
Weis Markets (WMK) 0.0 $1.0k 25.00 40.00
Ixia 0.0 $999.900000 110.00 9.09
Acorda Therapeutics 0.0 $9.0k 250.00 36.00
Albemarle Corporation (ALB) 0.0 $9.0k 141.00 63.83
Ametek (AME) 0.0 $999.960000 13.00 76.92
Astronics Corporation (ATRO) 0.0 $10k 150.00 66.67
Anixter International 0.0 $0 3.00 0.00
AZZ Incorporated (AZZ) 0.0 $5.0k 106.00 47.17
Natus Medical 0.0 $21k 800.00 26.25
Chindex International 0.0 $10k 500.00 20.00
Conn's (CONNQ) 0.0 $16k 400.00 40.00
CommVault Systems (CVLT) 0.0 $6.0k 86.00 69.77
Cytori Therapeutics 0.0 $0 28.00 0.00
Dyax 0.0 $22k 2.5k 8.80
Enersis 0.0 $1.0k 76.00 13.16
FuelCell Energy 0.0 $12k 5.0k 2.40
Flowers Foods (FLO) 0.0 $13k 600.00 21.67
GP Strategies Corporation 0.0 $1.0k 25.00 40.00
GTx 0.0 $0 201.00 0.00
Gen 0.0 $15k 800.00 18.75
Ihs 0.0 $0 1.00 0.00
Southern Copper Corporation (SCCO) 0.0 $31k 1.1k 29.16
Protective Life 0.0 $6.0k 111.00 54.05
Silicon Motion Technology (SIMO) 0.0 $7.0k 400.00 17.50
Smith & Wesson Holding Corporation 0.0 $1.0k 60.00 16.67
Triumph (TGI) 0.0 $18k 276.00 65.22
United Natural Foods (UNFI) 0.0 $5.0k 67.00 74.63
U.S. Physical Therapy (USPH) 0.0 $0 1.00 0.00
Woodward Governor Company (WWD) 0.0 $24k 585.00 41.03
Alcatel-Lucent 0.0 $8.0k 2.1k 3.76
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 154.00 38.96
Barrett Business Services (BBSI) 0.0 $3.0k 50.00 60.00
Erie Indemnity Company (ERIE) 0.0 $4.0k 59.00 67.80
Guangshen Railway 0.0 $7.0k 321.00 21.81
Hardinge 0.0 $7.0k 501.00 13.97
Healthsouth 0.0 $1.0k 21.00 47.62
Neogen Corporation (NEOG) 0.0 $3.0k 75.00 40.00
Valhi 0.0 $7.0k 752.00 9.31
BioMed Realty Trust 0.0 $0 19.00 0.00
CBS Corporation 0.0 $20k 325.00 61.54
Greenbrier Companies (GBX) 0.0 $8.0k 186.00 43.01
iRobot Corporation (IRBT) 0.0 $9.0k 220.00 40.91
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.0k 150.00 20.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.0k 250.00 28.00
PetMed Express (PETS) 0.0 $13k 1.0k 13.00
Superior Energy Services 0.0 $6.0k 211.00 28.44
Sinovac Biotech 0.0 $7.0k 1.0k 7.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 47.00 63.83
Bio-Reference Laboratories 0.0 $3.0k 117.00 25.64
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.1k 14.01
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 20.00 50.00
National Health Investors (NHI) 0.0 $12k 200.00 60.00
NGP Capital Resources Company 0.0 $2.0k 300.00 6.67
WebMD Health 0.0 $0 7.00 0.00
Aspen Technology 0.0 $11k 250.00 44.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $7.0k 1.0k 7.00
Navistar International Corporation 0.0 $6.0k 175.00 34.29
CalAmp 0.0 $28k 1.0k 28.00
Carpenter Technology Corporation (CRS) 0.0 $0 6.00 0.00
Allied Nevada Gold 0.0 $30k 7.1k 4.26
Anika Therapeutics (ANIK) 0.0 $10k 250.00 40.00
Apollo Investment 0.0 $19k 2.3k 8.15
Claymore/AlphaShares China Small Cap ETF 0.0 $21k 835.00 25.15
Columbia Banking System (COLB) 0.0 $4.0k 153.00 26.14
DCT Industrial Trust 0.0 $6.0k 700.00 8.57
Dixie (DXYN) 0.0 $3.0k 200.00 15.00
Eldorado Gold Corp 0.0 $4.0k 657.00 6.09
FEI Company 0.0 $15k 150.00 100.00
Iamgold Corp (IAG) 0.0 $9.0k 2.5k 3.60
KVH Industries (KVHI) 0.0 $5.0k 383.00 13.05
M.D.C. Holdings 0.0 $2.0k 80.00 25.00
Mednax (MD) 0.0 $6.0k 90.00 66.67
National Retail Properties (NNN) 0.0 $9.0k 259.00 34.75
Perceptron 0.0 $1.0k 95.00 10.53
Pharmacyclics 0.0 $14k 136.00 102.94
Precision Drilling Corporation 0.0 $1.0k 42.00 23.81
Rayonier (RYN) 0.0 $0 10.00 0.00
Research Frontiers (REFR) 0.0 $4.0k 700.00 5.71
SM Energy (SM) 0.0 $2.0k 25.00 80.00
Silvercorp Metals (SVM) 0.0 $3.0k 1.5k 2.05
TESSCO Technologies 0.0 $9.0k 234.00 38.46
Teck Resources Ltd cl b (TECK) 0.0 $999.680000 64.00 15.62
Towers Watson & Co 0.0 $3.0k 25.00 120.00
Hollysys Automation Technolo (HOLI) 0.0 $32k 1.5k 21.33
Nabors Industries 0.0 $2.0k 87.00 22.99
Validus Holdings 0.0 $999.900000 33.00 30.30
Blackrock Kelso Capital 0.0 $1.0k 62.00 16.13
Hyatt Hotels Corporation (H) 0.0 $6.0k 108.00 55.56
B&G Foods (BGS) 0.0 $17k 575.00 29.57
Weatherford International Lt reg 0.0 $19k 1.1k 16.92
Cloud Peak Energy 0.0 $5.0k 254.00 19.69
Dragonwave 0.0 $2.0k 1.5k 1.33
Westport Innovations 0.0 $2.0k 150.00 13.33
First of Long Island Corporation (FLIC) 0.0 $33k 814.00 40.54
Home Federal Ban 0.0 $16k 1.0k 16.00
Macerich Company (MAC) 0.0 $21k 341.00 61.58
Boston Properties (BXP) 0.0 $1.0k 8.00 125.00
Brandywine Realty Trust (BDN) 0.0 $7.0k 450.00 15.56
American Water Works (AWK) 0.0 $23k 505.00 45.54
Bar Harbor Bankshares (BHB) 0.0 $8.0k 200.00 40.00
Cae (CAE) 0.0 $1.0k 77.00 12.99
CBOE Holdings (CBOE) 0.0 $6.0k 101.00 59.41
Green Plains Renewable Energy (GPRE) 0.0 $22k 726.00 30.30
Kimco Realty Corporation (KIM) 0.0 $2.0k 98.00 20.41
Liberty Property Trust 0.0 $3.0k 85.00 35.29
Madison Square Garden 0.0 $1.0k 16.00 62.50
Pinnacle West Capital Corporation (PNW) 0.0 $23k 413.00 55.69
ProShares Ultra S&P500 (SSO) 0.0 $19k 185.00 102.70
ProShares Ultra Russell2000 (UWM) 0.0 $18k 212.00 84.91
Shutterfly 0.0 $6.0k 150.00 40.00
Web 0.0 $17k 500.00 34.00
Yamana Gold 0.0 $23k 2.6k 8.97
Ballard Pwr Sys (BLDP) 0.0 $3.0k 750.00 4.00
Equity One 0.0 $1.0k 40.00 25.00
SPDR KBW Bank (KBE) 0.0 $9.0k 250.00 36.00
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 297.00 26.94
Thomson Reuters Corp 0.0 $11k 322.00 34.16
Alpine Global Premier Properties Fund 0.0 $2.0k 283.00 7.07
Ariad Pharmaceuticals 0.0 $5.0k 650.00 7.69
KAR Auction Services (KAR) 0.0 $0 4.00 0.00
Spectrum Pharmaceuticals 0.0 $1.0k 125.00 8.00
Camden Property Trust (CPT) 0.0 $2.0k 30.00 66.67
Market Vector Russia ETF Trust 0.0 $5.0k 222.00 22.52
Metro Ban 0.0 $2.0k 105.00 19.05
IPATH MSCI India Index Etn 0.0 $2.0k 30.00 66.67
Rydex Russell Top 50 ETF 0.0 $3.0k 25.00 120.00
China Fund (CHN) 0.0 $34k 1.7k 20.00
Hubbell Incorporated 0.0 $11k 100.00 110.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $18k 750.00 24.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $7.0k 300.00 23.33
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $5.0k 212.00 23.58
Genpact (G) 0.0 $10k 585.00 17.09
PMC Commercial Trust 0.0 $3.0k 570.00 5.26
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.3k 5.32
DuPont Fabros Technology 0.0 $1.0k 25.00 40.00
Generac Holdings (GNRC) 0.0 $6.0k 100.00 60.00
GulfMark Offshore 0.0 $999.920000 29.00 34.48
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 79.00 37.97
Oasis Petroleum 0.0 $26k 615.00 42.28
Avago Technologies 0.0 $4.0k 61.00 65.57
Simulations Plus (SLP) 0.0 $4.0k 535.00 7.48
Kodiak Oil & Gas 0.0 $20k 1.6k 12.20
Xl Group 0.0 $4.0k 115.00 34.78
1st United Ban 0.0 $4.0k 505.00 7.92
Retail Opportunity Investments (ROIC) 0.0 $15k 1.0k 15.00
PowerShares DB US Dollar Index Bearish 0.0 $3.0k 100.00 30.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 83.00 132.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $22k 300.00 73.33
SPDR KBW Insurance (KIE) 0.0 $11k 178.00 61.80
PowerShares WilderHill Clean Energy 0.0 $12k 1.7k 7.17
Babcock & Wilcox 0.0 $10k 309.00 32.36
CommonWealth REIT 0.0 $23k 879.00 26.17
Envestnet (ENV) 0.0 $8.0k 200.00 40.00
Oritani Financial 0.0 $14k 881.00 15.89
ProShares Short QQQ 0.0 $3.0k 150.00 20.00
QEP Resources 0.0 $0 8.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 1.00 0.00
Fabrinet (FN) 0.0 $8.0k 400.00 20.00
Chelsea Therapeutics International 0.0 $11k 1.9k 5.70
Higher One Holdings 0.0 $1.0k 191.00 5.24
Moly 0.0 $20k 4.3k 4.71
iShares MSCI Malaysia Index Fund 0.0 $6.0k 376.00 15.96
iShares MSCI Turkey Index Fund (TUR) 0.0 $28k 573.00 48.87
RevenueShares ADR Fund 0.0 $4.0k 100.00 40.00
RevenueShares Mid Cap Fund 0.0 $21k 450.00 46.67
RevenueShares Small Cap Fund 0.0 $5.0k 100.00 50.00
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 178.00 33.71
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 49.00 61.22
iShares MSCI Thailand Index Fund (THD) 0.0 $1.0k 10.00 100.00
Market Vectors Indonesia Index 0.0 $1.0k 40.00 25.00
Tri-Continental Corporation (TY) 0.0 $10k 518.00 19.31
Magellan Petroleum Corporation 0.0 $2.0k 1.3k 1.50
Napco Security Systems (NSSC) 0.0 $3.0k 435.00 6.90
Sparton Corporation 0.0 $20k 700.00 28.57
Craft Brewers Alliance 0.0 $999.700000 65.00 15.38
Proshares Tr (UYG) 0.0 $12k 100.00 120.00
Aberdeen Australia Equity Fund (IAF) 0.0 $9.0k 1.0k 9.00
American Strategic Income Portfolio III 0.0 $16k 2.3k 7.03
Biglari Holdings 0.0 $5.0k 10.00 500.00
Claymore/BNY Mellon BRIC 0.0 $2.0k 65.00 30.77
Coca-cola Enterprises 0.0 $20k 418.00 47.85
Cohen & Steers Dividend Majors Fund 0.0 $31k 2.0k 15.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 200.00 10.00
Cohen & Steers REIT/P (RNP) 0.0 $32k 1.9k 16.99
Dreyfus Strategic Municipal Bond Fund 0.0 $18k 2.3k 7.92
DWS High Income Trust 0.0 $14k 1.5k 9.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.0k 525.00 11.43
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 30.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $24k 1.5k 16.55
Embraer S A (ERJ) 0.0 $4.0k 100.00 40.00
First Potomac Realty Trust 0.0 $2.0k 120.00 16.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $21k 415.00 50.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0k 150.00 40.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $23k 1.7k 13.73
Gabelli Equity Trust (GAB) 0.0 $7.0k 893.00 7.84
Gabelli Utility Trust (GUT) 0.0 $25k 3.7k 6.81
Sabra Health Care REIT (SBRA) 0.0 $7.0k 254.00 27.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13k 112.00 116.07
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0k 143.00 34.97
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $10k 200.00 50.00
Opko Health (OPK) 0.0 $23k 2.5k 9.33
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 846.00 22.46
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.1k 5.45
Atlantic Power Corporation 0.0 $3.0k 1.0k 3.00
FleetCor Technologies 0.0 $32k 280.00 114.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0k 120.00 58.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0k 138.00 57.97
Antares Pharma 0.0 $4.0k 1.0k 4.00
Financial Engines 0.0 $15k 300.00 50.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 58.00 51.72
Fresh Market 0.0 $7.0k 200.00 35.00
Golub Capital BDC (GBDC) 0.0 $29k 1.6k 18.12
Kayne Anderson Energy Development 0.0 $15k 500.00 30.00
MaxLinear (MXL) 0.0 $3.0k 300.00 10.00
O'reilly Automotive (ORLY) 0.0 $20k 136.00 147.06
THL Credit 0.0 $4.0k 265.00 15.09
Tower International 0.0 $5.0k 200.00 25.00
Triangle Capital Corporation 0.0 $1.0k 50.00 20.00
Vectren Corporation 0.0 $17k 442.00 38.46
Teekay Tankers Ltd cl a 0.0 $5.0k 1.3k 3.85
Vanguard Pacific ETF (VPL) 0.0 $7.0k 113.00 61.95
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 385.00 25.97
iShares MSCI Singapore Index Fund 0.0 $33k 2.5k 12.95
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $25k 325.00 76.92
Market Vectors Brazil Small Cap ETF 0.0 $5.0k 160.00 31.25
PowerShares Build America Bond Portfolio 0.0 $17k 595.00 28.57
MFS Charter Income Trust (MCR) 0.0 $29k 3.2k 9.00
New America High Income Fund I (HYB) 0.0 $22k 2.3k 9.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 765.00 13.07
Nuveen Select Maturities Mun Fund (NIM) 0.0 $18k 1.8k 10.29
PowerShares India Portfolio 0.0 $9.0k 500.00 18.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 175.00 40.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $29k 795.00 36.48
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.0k 120.00 33.33
Teleflex Inc note 3.875% 8/0 0.0 $30k 17k 1.76
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 $6.0k 287.00 20.91
H&Q Life Sciences Investors 0.0 $15k 667.00 22.49
PowerShares Gld Drg Haltr USX China 0.0 $20k 676.00 29.59
SPDR S&P Emerging Markets (SPEM) 0.0 $27k 430.00 62.79
PowerShares DB Agriculture Fund 0.0 $16k 573.00 27.92
Claymore Beacon Global Timber Index 0.0 $3.0k 100.00 30.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $29k 2.0k 14.67
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $999.810000 69.00 14.49
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $10k 324.00 30.86
CurrencyShares Canadian Dollar Trust 0.0 $17k 189.00 89.95
ETFS Physical Palladium Shares 0.0 $11k 150.00 73.33
ETFS Gold Trust 0.0 $9.0k 75.00 120.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $15k 454.00 33.04
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $12k 355.00 33.80
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $8.0k 275.00 29.09
Claymore/BNY Mellon Frontier Markets ETF 0.0 $16k 1.0k 16.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $14k 1.0k 13.63
ING Asia Pacific High Divid Eq Inco Fund 0.0 $6.0k 471.00 12.74
ING Prime Rate Trust 0.0 $6.0k 1.0k 6.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $21k 192.00 109.38
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $8.0k 69.00 115.94
iShares Dow Jones US Medical Dev. (IHI) 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $25k 318.00 78.62
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 150.00 80.00
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 73.00 68.49
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $22k 349.00 63.04
iShares S&P Global Technology Sect. (IXN) 0.0 $23k 272.00 84.56
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 $14k 150.00 93.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $15k 145.00 103.45
Market Vectors Emerging Mkts Local ETF 0.0 $17k 715.00 23.78
WisdomTree Equity Income Fund (DHS) 0.0 $17k 298.00 57.05
Tortoise Energy Infrastructure 0.0 $5.0k 100.00 50.00
Tortoise Energy Capital Corporation 0.0 $7.0k 200.00 35.00
Royce Focus Tr 0.0 $34k 4.3k 7.92
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 400.00 17.50
First Majestic Silver Corp (AG) 0.0 $22k 2.3k 9.52
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 1.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $4.0k 72.00 55.56
iShares MSCI France Index (EWQ) 0.0 $23k 804.00 28.61
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.0k 280.00 10.71
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $12k 424.00 28.30
PowerShares Glbl Clean Enrgy Port 0.0 $14k 1.0k 13.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.0k 51.00 78.43
PowerShares Dynamic Oil & Gas Serv 0.0 $5.0k 193.00 25.91
Enerplus Corp 0.0 $20k 1.0k 20.00
Barclays Bank 0.0 $12k 452.00 26.55
Compugen (CGEN) 0.0 $11k 1.0k 11.00
Aberdeen Global Income Fund (FCO) 0.0 $7.0k 600.00 11.67
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $10k 269.00 37.17
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $10k 311.00 32.15
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 $6.0k 400.00 15.00
E Commerce China Dangdang 0.0 $6.0k 450.00 13.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $27k 1.7k 15.93
Gold Resource Corporation (GORO) 0.0 $14k 2.9k 4.83
H&Q Healthcare Investors 0.0 $999.960000 26.00 38.46
RMK Multi-Sector High Income Fund (HMH) 0.0 $10k 1.5k 6.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 837.00 4.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 98.00 71.43
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11k 125.00 88.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 75.00 106.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12k 345.00 34.78
Market Vectors-Inter. Muni. Index 0.0 $23k 1.0k 22.33
Market Vectors Long Municipal Index 0.0 $2.0k 125.00 16.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $30k 2.3k 13.20
Nuveen Insured Municipal Opp. Fund 0.0 $23k 1.7k 13.88
Powershares Etf Trust Ii intl corp bond 0.0 $11k 363.00 30.30
ProShares Credit Suisse 130/30 (CSM) 0.0 $16k 178.00 89.89
SPDR S&P Emerging Latin America 0.0 $1.0k 21.00 47.62
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $21k 436.00 48.17
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $13k 180.00 72.22
SPDR Morgan Stanley Technology (XNTK) 0.0 $28k 306.00 91.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $11k 249.00 44.18
SPDR S&P Metals and Mining (XME) 0.0 $8.0k 196.00 40.82
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.7k 5.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $32k 2.3k 13.81
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.0k 400.00 12.50
WisdomTree Dreyfus Chinese Yuan 0.0 $10k 392.00 25.51
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $4.0k 200.00 20.00
WisdomTree Total Earnings Fund 0.0 $5.0k 80.00 62.50
WisdomTree Pacific ex-Japan Ttl Div 0.0 $3.0k 43.00 69.77
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 94.00 42.55
Youku 0.0 $999.940000 34.00 29.41
Zagg 0.0 $7.0k 1.4k 4.84
United Sts Commodity Index F (USCI) 0.0 $20k 333.00 60.06
Targa Res Corp (TRGP) 0.0 $20k 204.00 98.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $30k 353.00 84.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $22k 1.7k 13.32
Western Asset Vrble Rate Strtgc Fnd 0.0 $17k 1.0k 16.93
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 13.00 0.00
Bitauto Hldg 0.0 $7.0k 200.00 35.00
BlackRock Muni Income Investment Trust 0.0 $22k 1.7k 13.33
Blackrock Pa Strategic Mun T 0.0 $15k 1.2k 12.54
BlackRock Municipal Bond Trust 0.0 $19k 1.3k 15.06
Blackrock Ny Mun Income Tr I 0.0 $27k 2.0k 13.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $34k 1.4k 24.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15k 1.9k 7.87
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0k 200.00 15.00
Blackrock Munivest Fund II (MVT) 0.0 $3.0k 200.00 15.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $7.0k 500.00 14.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $21k 1.7k 12.49
Blackrock Muniyield Ariz 0.0 $4.0k 300.00 13.33
Credit Suisse AM Inc Fund (CIK) 0.0 $6.0k 1.6k 3.75
CurrencyShares Japanese Yen Trust 0.0 $3.0k 34.00 88.24
DWS Strategic Municipal Income Trust 0.0 $18k 1.4k 13.33
Dreyfus Strategic Muni. 0.0 $4.0k 516.00 7.75
Dreyfus Municipal Income 0.0 $0 4.00 0.00
Brazil Infrastructure Index Fund 0.0 $1.0k 50.00 20.00
Eaton Vance Pa Mun Bd 0.0 $34k 2.8k 12.16
Federated Premier Intermediate Municipal 0.0 $26k 2.0k 12.75
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $6.0k 175.00 34.29
First Trust ISE Revere Natural Gas 0.0 $12k 585.00 20.51
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 $4.0k 4.0k 1.00
John Hancock Investors Trust (JHI) 0.0 $14k 672.00 20.83
RMK Advantage Income Fund (HAV) 0.0 $6.0k 600.00 10.00
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 Muni Opp Trust (VMO) 0.0 $31k 2.5k 12.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $24k 1.8k 13.14
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.0k 775.00 6.45
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.0k 40.00 100.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.0k 50.00 40.00
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
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
LMP Real Estate Income Fund 0.0 $12k 1.1k 11.16
MFS Municipal Income Trust (MFM) 0.0 $18k 2.8k 6.49
Market Vectors Steel 0.0 $33k 700.00 47.14
Mfs Calif Mun 0.0 $10k 950.00 10.53
MFS Intermediate High Income Fund (CIF) 0.0 $3.0k 950.00 3.16
Nuveen Munpl Markt Opp Fund 0.0 $4.0k 327.00 12.23
Nuveen Senior Income Fund 0.0 $4.0k 500.00 8.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $15k 1.1k 14.08
Nuveen Dividend Advantage Municipal Fd 2 0.0 $27k 2.0k 13.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $16k 1.2k 13.26
Nuveen Core Equity Alpha Fund (JCE) 0.0 $6.0k 325.00 18.46
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0k 305.00 9.84
Pimco CA Municipal Income Fund (PCQ) 0.0 $24k 1.8k 13.71
PIMCO Short Term Mncpl (SMMU) 0.0 $10k 192.00 52.08
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $24k 1.2k 20.43
Pioneer Municipal High Income Advantage (MAV) 0.0 $24k 1.6k 14.80
PowerShares Dynamic Market 0.0 $8.0k 116.00 68.97
PowerShares WilderHill Prog. Ptf. 0.0 $5.0k 166.00 30.12
PowerShares Dynamic Tech Sec 0.0 $3.0k 100.00 30.00
PowerShares Dynamic Indls Sec Port 0.0 $9.0k 187.00 48.13
PowerShares Dynamic Utilities 0.0 $27k 1.2k 21.77
PowerShares Dynamic Energy Explor. 0.0 $11k 325.00 33.85
PowerShares Dynamic Mid Cap Growth 0.0 $8.0k 266.00 30.08
PowerShares Dynamic Food & Beverage 0.0 $22k 802.00 27.43
PowerShares Dynamic Biotech &Genome 0.0 $28k 670.00 41.79
PowerShares DB Oil Fund 0.0 $3.0k 100.00 30.00
PowerShares DB Gold Fund 0.0 $8.0k 178.00 44.94
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 400.00 25.00
PowerShares 1-30 Laddered Treasury 0.0 $8.0k 269.00 29.74
PowerShares Global Water Portfolio 0.0 $17k 690.00 24.64
PowerShares Emerging Infra PF 0.0 $2.0k 51.00 39.22
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $26k 536.00 48.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.5k 7.13
RevenueShares Financials Sector 0.0 $14k 300.00 46.67
SPDR S&P International Mid Cap 0.0 $3.0k 100.00 30.00
SPDR Russell Nomura Small Cap Japan 0.0 $11k 229.00 48.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 433.00 30.02
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.0k 145.00 62.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 160.00 81.25
Strategic Global Income Fund 0.0 $24k 2.6k 9.23
Tortoise MLP Fund 0.0 $24k 887.00 27.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 400.00 7.50
Western Asset Worldwide Income Fund 0.0 $4.0k 298.00 13.42
WisdomTree Int Real Estate Fund (WTRE) 0.0 $34k 1.2k 27.42
WisdomTree International Utilities Fund 0.0 $12k 591.00 20.30
WisdomTree International Energy Fund 0.0 $5.0k 226.00 22.12
WisdomTree Intl Basic Materials Fund 0.0 $19k 622.00 30.55
WisdomTree Europe SmallCap Div (DFE) 0.0 $19k 303.00 62.71
ProShares Ultra Real Estate (URE) 0.0 $16k 200.00 80.00
Nuveen Premium Income Municipal Fund 0.0 $14k 1.0k 13.35
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $15k 1.1k 13.57
PowerShares Dynamic OTC Portfolio 0.0 $10k 141.00 70.92
Penn West Energy Trust 0.0 $6.0k 750.00 8.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $23k 951.00 24.19
DWS Dreman Value Income Edge Fund 0.0 $2.0k 125.00 16.00
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 $12k 195.00 61.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $0 23.00 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $29k 1.1k 25.55
PowerShares Dynamic Media Portfol. 0.0 $7.0k 280.00 25.00
Petroleum & Resources Corporation 0.0 $30k 1.1k 28.01
MFS High Income Municipal Trust (CXE) 0.0 $9.0k 2.0k 4.56
New York Mortgage Trust 0.0 $5.0k 650.00 7.69
SPDR S&P International Consmr Stap 0.0 $4.0k 100.00 40.00
First Trust/Aberdeen Global Opportunity 0.0 $31k 2.2k 13.96
Madison Strategic Sector Premium Fund 0.0 $8.0k 642.00 12.46
Managed High Yield Plus Fund 0.0 $2.0k 1.2k 1.74
MFS High Yield Municipal Trust (CMU) 0.0 $9.0k 2.0k 4.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0k 574.00 10.45
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
DWS Global High Income Fund 0.0 $20k 2.5k 7.98
Eaton Vance New York Muni. Incm. Trst 0.0 $5.0k 400.00 12.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $25k 2.5k 10.00
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 $7.0k 83.00 84.34
Alliance Fiber Optic Products 0.0 $3.0k 200.00 15.00
Escalade (ESCA) 0.0 $26k 1.9k 13.64
PowerShares Cleantech Portfolio 0.0 $5.0k 163.00 30.67
Fort Dearborn Income Securities 0.0 $1.0k 50.00 20.00
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $999.920000 29.00 34.48
Sodastream International 0.0 $3.0k 67.00 44.78
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 100.00 10.00
Nuveen New York Mun Value 0.0 $11k 809.00 13.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $28k 494.00 56.68
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 32.00 62.50
Jefferies CRB Global Commodity ETF 0.0 $7.0k 150.00 46.67
Aberdeen Chile Fund (AEF) 0.0 $14k 1.2k 11.49
Blackrock Build America Bond Trust (BBN) 0.0 $11k 525.00 20.95
Blackrock Municipal 2020 Term Trust 0.0 $33k 2.0k 16.30
Delaware Investments Dividend And Income 0.0 $15k 1.6k 9.49
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 $4.0k 109.00 36.70
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $12k 300.00 40.00
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 84.00 23.81
PowerShares Dynamic Retail 0.0 $3.0k 81.00 37.04
Uni-Pixel 0.0 $15k 2.0k 7.50
Glu Mobile 0.0 $3.0k 535.00 5.61
Transcat (TRNS) 0.0 $1.0k 60.00 16.67
First Trust Energy AlphaDEX (FXN) 0.0 $10k 370.00 27.03
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $16k 390.00 41.03
First Trust S&P REIT Index Fund (FRI) 0.0 $33k 1.7k 19.43
WisdomTree Investments (WT) 0.0 $26k 2.0k 13.00
Patrick Industries (PATK) 0.0 $4.0k 100.00 40.00
Morgan Stanley East. Euro 0.0 $10k 560.00 17.86
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 100.00 50.00
BroadVision 0.0 $0 5.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $13k 1.7k 7.71
Ascena Retail 0.0 $17k 987.00 17.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.0k 67.00 29.85
Pengrowth Energy Corp 0.0 $10k 1.7k 5.82
Telus Ord (TU) 0.0 $2.0k 50.00 40.00
Western Asset Global Cp Defi (GDO) 0.0 $13k 730.00 17.81
Alps Etf Tr equal sec etf (EQL) 0.0 $31k 600.00 51.67
Barclays Bk Plc s^p 500 veqtor 0.0 $7.0k 46.00 152.17
BlackRock Municipal Bond Investment Tst 0.0 $28k 2.0k 14.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $34k 975.00 34.87
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $7.0k 300.00 23.33
Currencyshares Swedish Krona swedish krona 0.0 $6.0k 40.00 150.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 306.00 29.41
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 New Jersey Mun Value 0.0 $3.0k 233.00 12.88
Pernix Therapeutics Holdings 0.0 $0 69.00 0.00
Powershares Global Etf Trust ex us sml port 0.0 $999.880000 28.00 35.71
Royale Energy (ROYL) 0.0 $4.0k 1.5k 2.67
Rydex Etf Trust consumr staple 0.0 $26k 275.00 94.55
Rydex Etf Trust s^psc600 purgr 0.0 $24k 309.00 77.67
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $12k 312.00 38.46
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0k 300.00 16.67
Wisdomtree Trust indian rup etf 0.0 $3.0k 125.00 24.00
BCB Ban (BCBP) 0.0 $15k 1.2k 12.72
Ishares Tr cmn 0.0 $10k 225.00 44.44
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $28k 287.00 97.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 142.00 49.30
SPDR S&P International HealthCareSe 0.0 $29k 620.00 46.77
Ubs Ag Jersey Brh 0.0 $14k 515.00 27.18
Barclays Bk Plc fund 0.0 $14k 1.1k 12.61
Spdr Series Trust equity (IBND) 0.0 $28k 750.00 37.33
Ubs Ag Jersey Brh equity 0.0 $21k 577.00 36.40
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 50.00 80.00
Full Circle Cap Corp 0.0 $999.750000 75.00 13.33
American Intl Group 0.0 $4.0k 183.00 21.86
Insmed (INSM) 0.0 $8.0k 400.00 20.00
Huntington Ingalls Inds (HII) 0.0 $22k 213.00 103.29
Meritor 0.0 $0 25.00 0.00
Ann 0.0 $4.0k 93.00 43.01
Chemung Financial Corp (CHMG) 0.0 $9.0k 337.00 26.71
Magnachip Semiconductor Corp (MX) 0.0 $20k 1.4k 14.29
Diana Containerships 0.0 $0 6.00 0.00
Hanwha Solarone 0.0 $2.0k 620.00 3.23
Hca Holdings (HCA) 0.0 $34k 654.00 51.99
INC Ventrus Biosciences 0.0 $0 100.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 180.00 50.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $6.0k 200.00 30.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $6.0k 328.00 18.29
Qihoo 360 Technologies Co Lt 0.0 $20k 200.00 100.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.0k 160.00 37.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 250.00 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 306.00 32.68
Spdr Series Trust brcly em locl (EBND) 0.0 $3.0k 92.00 32.61
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 $14k 270.00 51.85
Cavium 0.0 $8.0k 174.00 45.98
Prologis (PLD) 0.0 $999.960000 26.00 38.46
Yandex Nv-a (NBIS) 0.0 $6.0k 200.00 30.00
Aurico Gold 0.0 $7.0k 1.6k 4.42
Air Lease Corp (AL) 0.0 $10k 270.00 37.04
Icg Group 0.0 $0 5.00 0.00
Solazyme 0.0 $1.0k 70.00 14.29
Arcos Dorados Holdings (ARCO) 0.0 $1.0k 68.00 14.71
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 73.00 68.49
Fusion-io 0.0 $11k 1.0k 11.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 98.00 20.41
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 98.00 20.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14k 1.2k 11.67
Cvr Partners Lp unit 0.0 $3.0k 125.00 24.00
Pandora Media 0.0 $9.0k 300.00 30.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $18k 750.00 24.00
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
INSTRS INC Stemcells 0.0 $0 6.00 0.00
Ing Emerging Mkts Hgh Div Eq 0.0 $8.0k 710.00 11.27
Gt Solar Int'l 0.0 $5.0k 300.00 16.67
Indexiq Etf Tr (ROOF) 0.0 $2.0k 70.00 28.57
First Tr South Korea Etf equity 0.0 $1.0k 40.00 25.00
Ishares Intl Etf equity 0.0 $17k 350.00 48.57
C&j Energy Services 0.0 $15k 500.00 30.00
Cys Investments 0.0 $25k 3.1k 8.16
Mfc Industrial 0.0 $12k 1.5k 7.95
Kemper Corp Del (KMPR) 0.0 $1.0k 15.00 66.67
Db-x 2040 Target Date Fund 0.0 $1.0k 50.00 20.00
Francescas Hldgs Corp 0.0 $0 25.00 0.00
Real Networks 0.0 $0 62.00 0.00
Beam 0.0 $30k 361.00 83.10
Tangoe 0.0 $999.900000 66.00 15.15
Apollo Residential Mortgage 0.0 $28k 1.7k 16.47
Suncoke Energy (SXC) 0.0 $3.0k 136.00 22.06
Db-x Funds Db-x 2030 Target 0.0 $6.0k 200.00 30.00
Telefonica Brasil Sa 0.0 $2.0k 80.00 25.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 383.00 52.22
Zillow 0.0 $10k 109.00 91.74
Ocean Rig Udw 0.0 $1.0k 31.00 32.26
Ega Emerging Global Shs Tr 0.0 $3.0k 200.00 15.00
Powershares Etf equity 0.0 $6.0k 223.00 26.91
Lifevantage 0.0 $0 100.00 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $16k 643.00 24.88
Xylem (XYL) 0.0 $9.0k 238.00 37.82
Exelis 0.0 $2.0k 120.00 16.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.900000 22.00 45.45
J Global (ZD) 0.0 $25k 496.00 50.40
First Trust Strategic 0.0 $24k 1.5k 16.11
Tripadvisor (TRIP) 0.0 $16k 175.00 91.43
Sunpower (SPWRQ) 0.0 $4.0k 130.00 30.77
Ixia note 0.0 $19k 18k 1.06
Delphi Automotive 0.0 $7.0k 98.00 71.43
Wpx Energy 0.0 $1.0k 49.00 20.41
Bank Of Ireland Spons 0.0 $2.0k 120.00 16.67
Zynga 0.0 $7.0k 1.5k 4.59
Telephone And Data Systems (TDS) 0.0 $3.0k 124.00 24.19
Laredo Petroleum Holdings 0.0 $0 18.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $13k 220.00 59.09
United Fire & Casualty (UFCS) 0.0 $2.0k 58.00 34.48
XOMA CORP Common equity shares 0.0 $0 11.00 0.00
2060000 Power Solutions International (PSIX) 0.0 $15k 200.00 75.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.0k 500.00 10.00
Blackrock Util & Infrastrctu (BUI) 0.0 $19k 1.0k 18.66
Bonanza Creek Energy 0.0 $4.0k 100.00 40.00
Halcon Resources 0.0 $2.0k 500.00 4.00
Spdr Series Trust aerospace def (XAR) 0.0 $999.960000 12.00 83.33
Global X Fds ftse greec 0.0 $4.0k 150.00 26.67
Post Holdings Inc Common (POST) 0.0 $5.0k 91.00 54.95
Oi Sa-adr sp 0.0 $0 128.00 0.00
Oi Sa-adr sp 0.0 $2.0k 1.3k 1.50
Proto Labs (PRLB) 0.0 $10k 150.00 66.67
Vantiv Inc Cl A 0.0 $3.0k 100.00 30.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $4.0k 125.00 32.00
Epam Systems (EPAM) 0.0 $3.0k 100.00 30.00
LEGG MASON BW GLOBAL Income 0.0 $9.0k 500.00 18.00
Mentor Graphics 4% 2031 conv 0.0 $32k 26k 1.23
Retail Properties Of America 0.0 $27k 2.0k 13.53
Rowan Companies 0.0 $0 8.00 0.00
Global X Funds (SOCL) 0.0 $31k 1.6k 19.71
Ishares Trust Barclays (CMBS) 0.0 $3.0k 50.00 60.00
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 960.00 2.08
DBX ETF TR CDA CURR hdgeq 0.0 $16k 615.00 26.02
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $3.0k 155.00 19.35
Ishares Tr financials sec 0.0 $8.0k 161.00 49.69
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $3.0k 65.00 46.15
Caesar Stone Sdot Yam (CSTE) 0.0 $16k 300.00 53.33
Merrimack Pharmaceuticals In 0.0 $5.0k 1.0k 5.00
COMMON Uns Energy Corp 0.0 $10k 166.00 60.24
Popular (BPOP) 0.0 $1.0k 25.00 40.00
Hillshire Brands 0.0 $8.0k 214.00 37.38
Ingredion Incorporated (INGR) 0.0 $3.0k 51.00 58.82
Blucora 0.0 $19k 943.00 20.15
Zweig Total Return 0.0 $999.680000 64.00 15.62
Eagle Bulk Shipping 0.0 $0 20.00 0.00
Altra Holdings, Inc note 2.750% 3/0 0.0 $10k 7.0k 1.43
Oaktree Cap 0.0 $22k 371.00 59.30
stock 0.0 $5.0k 73.00 68.49
Alexander & Baldwin (ALEX) 0.0 $9.0k 200.00 45.00
Access Midstream Partners, L.p 0.0 $7.0k 129.00 54.26
Tcp Capital 0.0 $3.0k 165.00 18.18
Tronox 0.0 $27k 1.2k 23.48
Servicenow (NOW) 0.0 $1.0k 11.00 90.91
Biodel 0.0 $998.640000 342.00 2.92
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $17k 614.00 27.69
Exchange Traded Concepts Tr york hiinc m 0.0 $4.0k 225.00 17.78
Kcap Financial 0.0 $23k 2.6k 8.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $31k 644.00 48.14
Ishares Inc asia pac30 idx (DVYA) 0.0 $3.0k 61.00 49.18
Market Vectors Etf Tr falln angl usd 0.0 $2.0k 60.00 33.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $24k 670.00 35.82
Exchange Traded Concepts Tr sust no am oil 0.0 $17k 720.00 23.61
Clearbridge Energy M 0.0 $24k 1.1k 21.78
Sarepta Therapeutics (SRPT) 0.0 $16k 664.00 24.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $8.0k 335.00 23.88
Adt 0.0 $18k 610.00 29.51
Engility Hldgs 0.0 $0 6.00 0.00
Cell Therapeutics 0.0 $0 16.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 13.00 153.85
Huntington exc 0.0 $6.0k 173.00 34.68
Northern Tier Energy 0.0 $12k 471.00 25.48
Tenet Healthcare Corporation (THC) 0.0 $15k 353.00 42.49
Bbx Capital Corp-a cl a 0.0 $4.0k 200.00 20.00
Market Vectors Etf Tr solar enrg 0.0 $16k 190.00 84.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 215.00 23.26
Flagstar Ban 0.0 $0 11.00 0.00
Aeterna Zentaris 0.0 $4.0k 3.0k 1.31
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 40.00 25.00
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
Stratasys (SSYS) 0.0 $27k 258.00 104.65
Ishares Inc core msci emkt (IEMG) 0.0 $18k 358.00 50.28
Prothena (PRTA) 0.0 $1.0k 24.00 41.67
Altisource Residential Corp cl b 0.0 $0 9.00 0.00
Ambarella (AMBA) 0.0 $6.0k 230.00 26.09
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 20.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $14k 1.4k 10.00
Paragon Shipping Inc cl a 0.0 $0 16.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $33k 25k 1.32
Altisource Asset Management (AAMCF) 0.0 $2.0k 2.00 1000.00
Powershares S&p 500 0.0 $5.0k 168.00 29.76
Whitewave Foods 0.0 $2.0k 69.00 28.99
Northwest Biotherapeutics In (NWBO) 0.0 $7.0k 1.0k 7.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $5.0k 500.00 10.00
Starz - Liberty Capital 0.0 $5.0k 157.00 31.85
Lifelock 0.0 $13k 770.00 16.88
Seadrill Partners 0.0 $23k 754.00 30.50
Silver Bay Rlty Tr 0.0 $0 28.00 0.00
China Bak Battery 0.0 $0 51.00 0.00
Shutterstock (SSTK) 0.0 $1.0k 10.00 100.00
Liberty Media 0.0 $21k 157.00 133.76
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 400.00 7.50
Ptc (PTC) 0.0 $3.0k 88.00 34.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 40.00 50.00
Active Power 0.0 $3.0k 1.0k 3.00
Babson Cap Glb Sht Durhgh Yl 0.0 $8.0k 330.00 24.24
Icon (ICLR) 0.0 $999.900000 30.00 33.33
Organovo Holdings 0.0 $4.0k 500.00 8.00
Ishares Tr core strm usbd (ISTB) 0.0 $10k 99.00 101.01
Sibanye Gold 0.0 $999.700000 130.00 7.69
Artisan Partners (APAM) 0.0 $0 4.00 0.00
Exone 0.0 $6.0k 175.00 34.29
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 59.00 33.90
Uranium Res 0.0 $0 50.00 0.00
Auxilium Pharmaceuticals note 0.0 $16k 12k 1.33
Forestar Group Inc note 0.0 $30k 28k 1.07
Arris 0.0 $11k 406.00 27.09
Financial Bear 3x 0.0 $5.0k 250.00 20.00
D First Tr Exchange-traded (FPE) 0.0 $12k 635.00 18.90
Newfleet Multi-sector Income E 0.0 $2.0k 49.00 40.82
Metropcs Communications (TMUS) 0.0 $13k 400.00 32.50
Market Vectors Etf Tr busi devco etf 0.0 $5.0k 225.00 22.22
Nuveen Int Dur Qual Mun Trm 0.0 $18k 1.5k 12.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $3.0k 50.00 60.00
Cst Brands 0.0 $4.0k 141.00 28.37
Liberty Global Inc C 0.0 $9.0k 224.00 40.18
Liberty Global Inc Com Ser A 0.0 $6.0k 140.00 42.86
Gramercy Ppty Tr 0.0 $3.0k 600.00 5.00
Jamba 0.0 $0 40.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 27.00 0.00
Ambac Finl (AMBC) 0.0 $5.0k 177.00 28.25
New Residential Invt 0.0 $5.0k 700.00 7.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 326.00 49.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $26k 326.00 79.75
Doubleline Income Solutions (DSL) 0.0 $31k 1.5k 21.10
Twenty-first Century Fox 0.0 $15k 482.00 31.12
Mallinckrodt Pub 0.0 $10k 152.00 65.79
News (NWSA) 0.0 $1.0k 46.00 21.74
Sprint 0.0 $4.0k 475.00 8.42
News Corp Class B cos (NWS) 0.0 $1.0k 62.00 16.13
Noodles & Co (NDLS) 0.0 $7.0k 180.00 38.89
Fox News 0.0 $9.0k 295.00 30.51
Global X Fds gblx uranium 0.0 $4.0k 245.00 16.33
Gw Pharmaceuticals Plc ads 0.0 $6.0k 100.00 60.00
National Resh Corp cl a (NRC) 0.0 $23k 1.4k 16.31
National Resh Corp cl b 0.0 $10k 235.00 42.55
Ellington Residential Mortga reit (EARN) 0.0 $3.0k 160.00 18.75
globalxfdsgblxglde.. 0.0 $0 25.00 0.00
Blackberry (BB) 0.0 $17k 2.2k 7.91
Spirit Realty reit 0.0 $2.0k 186.00 10.75
Ishares Tr msci usavalfct (VLUE) 0.0 $5.0k 85.00 58.82
Ishares U S Etf Tr enh us scp etf 0.0 $6.0k 203.00 29.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13k 218.00 59.63
Ishares Msci Usa Size Factor (SIZE) 0.0 $5.0k 88.00 56.82
Murphy Usa (MUSA) 0.0 $5.0k 126.00 39.68
Dean Foods Company 0.0 $999.780000 57.00 17.54
Intrexon 0.0 $11k 404.00 27.23
Ishares Tr 2016 cp tm etf 0.0 $10k 100.00 100.00
Crestwood Midstream Partners 0.0 $25k 1.1k 22.85
American Homes 4 Rent-a reit (AMH) 0.0 $8.0k 500.00 16.00
Nashville Area Etf nashville area e 0.0 $3.0k 100.00 30.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $34k 608.00 55.92
Principal Real Estate Income shs ben int (PGZ) 0.0 $4.0k 210.00 19.05
United Online 0.0 $2.0k 142.00 14.08
Crestwood Eqty Ptrns Lp equs 0.0 $34k 2.4k 13.90
Clearbridge Amern Energ M 0.0 $5.0k 300.00 16.67
marketvectorsetftr.. 0.0 $1.0k 40.00 25.00
Ambev Sa- (ABEV) 0.0 $11k 1.5k 7.46
Travelzoo (TZOO) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $11k 155.00 70.97
Ishares U S Etf Tr enh us lcp etf 0.0 $8.0k 263.00 30.42
Jpmorgan China Region 0.0 $25k 1.8k 14.14
Ftd Cos 0.0 $6.0k 200.00 30.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 130.00 38.46
Graham Hldgs (GHC) 0.0 $7.0k 10.00 700.00
Perrigo Company (PRGO) 0.0 $14k 91.00 153.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $14k 275.00 50.91
First Marblehead 0.0 $999.600000 84.00 11.90
Gastar Exploration 0.0 $4.0k 801.00 4.99
Conversant 0.0 $0 4.00 0.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $3.0k 125.00 24.00
Knowles (KN) 0.0 $23k 736.00 31.25
One Gas (OGS) 0.0 $18k 505.00 35.64
New Media Inv Grp 0.0 $1.0k 50.00 20.00
American Airls Group Inc pfd a mand cv 0.0 $2.0k 62.00 32.26