National Asset Management

National Asset Management as of June 30, 2014

Portfolio Holdings for National Asset Management

National Asset Management holds 2483 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 11.6 $16M 171k 92.93
Berkshire Hath-cl B 2.3 $3.2M 25k 126.56
Bp Plc-spons 0.9 $1.3M 25k 52.75
Bk Of America Corp 0.9 $1.2M 79k 15.37
Boeing 0.9 $1.2M 9.3k 127.23
Armour Residential Reit 0.8 $1.1M 247k 4.33
Norfolk Southern (NSC) 0.8 $1.0M 9.9k 103.03
PerkinElmer (RVTY) 0.7 $996k 21k 46.84
Occidental Petroleum Corporation (OXY) 0.6 $879k 8.6k 102.63
Novartis (NVS) 0.6 $807k 8.9k 90.53
Baxter Intl Inc Com Stk 0.6 $777k 11k 72.30
Sanofi-Aventis SA (SNY) 0.6 $762k 14k 53.17
American Express 0.5 $690k 7.3k 94.87
T. Rowe Price (TROW) 0.5 $683k 8.1k 84.41
TJX Companies (TJX) 0.5 $667k 13k 53.15
Ace Limited Cmn 0.5 $649k 6.3k 103.70
Microchip Technology (MCHP) 0.5 $644k 13k 48.81
Amazon 0.5 $636k 2.0k 324.71
Aflac 0.5 $629k 10k 62.25
Amer Intl Grp Com Usd2.50 0.5 $611k 11k 54.58
Lowe's Companies (LOW) 0.4 $603k 13k 47.99
UniTek Global Services 0.4 $592k 1.4M 0.41
Pentair cs (PNR) 0.4 $586k 8.1k 72.12
Praxair 0.4 $575k 4.3k 132.84
Annaly C 0.4 $574k 50k 11.43
Cullen/Frost Bankers (CFR) 0.4 $540k 6.8k 79.42
Advanced Micro Dev Com Usd0.01 0.4 $540k 129k 4.19
Prudential Financial (PRU) 0.3 $483k 5.4k 88.78
BANK NEW YORK MELLON Corp Com Stk 0.3 $473k 13k 37.48
Allianzgi Conv & Income Fd Ii 0.3 $484k 48k 10.00
Ag Mortgage Investment Trust Inc rtcs 0.3 $463k 25k 18.93
American Wtr Wks 0.3 $447k 9.0k 49.45
Accenture (ACN) 0.3 $437k 5.4k 80.84
Altera Corp Com Stk 0.3 $436k 13k 34.76
Vanguard Mid-Cap ETF (VO) 0.3 $444k 3.7k 118.66
Allstate Corp 0.3 $442k 7.5k 58.72
Commerce Bancshares (CBSH) 0.3 $417k 9.0k 46.50
Alcoa 0.3 $421k 28k 14.89
PNC Financial Services (PNC) 0.3 $396k 4.4k 89.06
Essex Property Trust (ESS) 0.3 $397k 2.1k 184.90
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $401k 7.2k 55.77
Abbott Laboratories 0.3 $366k 8.9k 40.90
Exelon Corporation (EXC) 0.3 $351k 9.6k 36.48
Dover Corporation (DOV) 0.3 $357k 3.9k 90.96
China Mobile 0.2 $341k 7.0k 48.61
United Parcel Service (UPS) 0.2 $347k 3.4k 102.67
Masco Corporation (MAS) 0.2 $348k 16k 22.20
Bb&t Corp 0.2 $341k 8.6k 39.43
iShares Morningstar Large Core Idx (ILCB) 0.2 $323k 2.8k 113.85
Alpine Total Dynamic Divid Fcom Sh Ben Int N equities/exchange traded funds 0.2 $334k 37k 8.92
Blackrock Global Opp Eqty Tr 0.2 $314k 21k 15.05
Manhattan Associates (MANH) 0.2 $300k 8.7k 34.43
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $300k 3.8k 79.28
Trinity Industries (TRN) 0.2 $293k 6.7k 43.72
Astrazeneca 0.2 $280k 3.8k 74.31
Alcatel-lucent 0.2 $282k 79k 3.56
Western Digital (WDC) 0.2 $269k 2.9k 92.32
Hewlett-Packard Company 0.2 $273k 8.1k 33.68
Buffalo Wild Wings 0.2 $268k 1.6k 165.71
ALLIANCE DATA SYS CORP Com Stk 0.2 $279k 993.00 281.35
iShares Dow Jones US Technology (IYW) 0.2 $275k 2.8k 96.88
Applied Materials 0.2 $272k 12k 22.55
Blackrock International Grow C 0.2 $271k 33k 8.24
Banco Santander (BSBR) 0.2 $262k 38k 6.92
iShares Dow Jones US Industrial (IYJ) 0.2 $254k 2.5k 103.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $245k 1.5k 167.92
iShares Dow Jones US Utilities (IDU) 0.2 $233k 2.1k 111.36
Tortoise Energy Infrastructure 0.2 $231k 4.7k 49.45
Bank Of America 7.25% Pfd 7.25%cnv pfd l 0.2 $235k 200.00 1172.83
Healthcare Tr Amer Inc cl a 0.2 $236k 20k 12.04
Brookfield Total Return Fd I 0.2 $231k 9.2k 25.18
Colgate-Palmolive Company (CL) 0.2 $219k 3.2k 68.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $213k 3.1k 68.36
Toyota Motor Corporation (TM) 0.2 $222k 1.9k 119.66
Vanguard High Dividend Yield ETF (VYM) 0.2 $224k 3.4k 66.32
Pembina Pipeline Corp (PBA) 0.2 $216k 5.0k 43.00
America Movil Sab De Cv spon adr l 0.1 $203k 9.8k 20.75
Devon Energy Corporation (DVN) 0.1 $206k 2.6k 79.40
Newmont Mining Corporation (NEM) 0.1 $200k 7.8k 25.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $203k 17k 12.08
Honda Motor (HMC) 0.1 $198k 5.7k 34.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $199k 2.3k 84.70
Seadrill 0.1 $204k 5.1k 39.95
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $200k 4.5k 44.11
PowerShares Listed Private Eq. 0.1 $204k 17k 12.33
Sagent Pharmaceuticals 0.1 $199k 7.7k 25.86
Telefonica Brasil Sa 0.1 $204k 10k 20.51
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $204k 6.9k 29.38
HSBC Holdings (HSBC) 0.1 $197k 3.9k 50.80
Hawaiian Electric Industries (HE) 0.1 $189k 7.5k 25.32
Harley-Davidson (HOG) 0.1 $195k 2.8k 69.85
General Mills (GIS) 0.1 $194k 3.7k 52.54
Hertz Global Holdings 0.1 $190k 6.8k 28.03
Salix Pharmaceuticals 0.1 $192k 1.6k 123.35
Jarden Corporation 0.1 $186k 3.1k 59.35
First Trust Financials AlphaDEX (FXO) 0.1 $189k 8.5k 22.26
Claymore/Zacks Multi-Asset Inc Idx 0.1 $191k 7.3k 26.14
ProShares Credit Suisse 130/30 (CSM) 0.1 $191k 2.0k 95.03
Boardwalk Pipeline 0.1 $198k 11k 18.50
Phoenix New Media 0.1 $197k 18k 10.71
Tim Participacoes Sa- 0.1 $187k 6.4k 29.03
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $189k 4.2k 44.57
Northern Tier Energy 0.1 $192k 7.2k 26.74
United Ins Hldgs (ACIC) 0.1 $192k 11k 17.26
Petroleo Brasileiro SA (PBR) 0.1 $177k 12k 14.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $183k 4.6k 40.06
Public Storage (PSA) 0.1 $171k 1.0k 171.31
Capital One Financial (COF) 0.1 $184k 2.2k 82.62
Lazard Ltd-cl A shs a 0.1 $175k 3.4k 51.57
Regal Entertainment 0.1 $183k 8.7k 21.10
ConAgra Foods (CAG) 0.1 $172k 5.8k 29.68
ProShares Short S&P500 0.1 $174k 7.5k 23.36
Dcp Midstream Partners 0.1 $182k 3.2k 56.99
Vanguard Natural Resources 0.1 $179k 5.6k 32.20
Wabtec Corporation (WAB) 0.1 $180k 2.2k 82.59
LTC Properties (LTC) 0.1 $176k 4.5k 39.04
BLACK HILLS CORP COM Stk 0.1 $182k 3.0k 61.39
Silvercorp Metals (SVM) 0.1 $174k 82k 2.12
Suncor Energy (SU) 0.1 $181k 4.3k 42.63
iShares Russell 2000 Value Index (IWN) 0.1 $181k 1.7k 103.29
iShares FTSE NAREIT Mort. Plus Capp 0.1 $175k 14k 12.64
BlackRock Global Energy & Resources Trus (BGR) 0.1 $175k 6.5k 26.97
WisdomTree MidCap Dividend Fund (DON) 0.1 $182k 2.2k 81.66
Atlas Pipeline Partners Lp unit l p int 0 0.1 $179k 5.2k 34.40
First Tr Nasdaq Smart Phone 0.1 $183k 4.8k 38.10
Cornerstone Progressive Rtn 0.1 $184k 40k 4.59
Bitauto Holdings 0.1 $174k 3.6k 48.70
Cinedigm 0.1 $172k 69k 2.49
Time Warner 0.1 $163k 2.3k 70.25
Ameriprise Financial (AMP) 0.1 $162k 1.3k 119.97
People's United Financial 0.1 $161k 11k 15.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $170k 1.5k 113.62
Cerner Corporation 0.1 $162k 3.1k 51.58
SYSCO Corporation (SYY) 0.1 $158k 4.2k 37.45
Molson Coors Brewing Company (TAP) 0.1 $169k 2.3k 74.16
Harris Corporation 0.1 $158k 2.1k 75.75
Goodyear Tire & Rubber Company (GT) 0.1 $163k 5.9k 27.78
Hess (HES) 0.1 $163k 1.6k 98.86
priceline.com Incorporated 0.1 $160k 133.00 1199.29
Synaptics, Incorporated (SYNA) 0.1 $164k 1.8k 90.64
CenterPoint Energy (CNP) 0.1 $162k 6.3k 25.54
Carrizo Oil & Gas 0.1 $162k 2.3k 69.25
Omnicell (OMCL) 0.1 $168k 5.8k 28.71
Terex Corporation (TEX) 0.1 $160k 3.9k 41.10
Cimarex Energy 0.1 $168k 1.2k 143.48
Baidu.com 0.1 $168k 898.00 186.79
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $170k 8.2k 20.88
Materials SPDR (XLB) 0.1 $161k 3.2k 49.64
Consumer Discretionary SPDR (XLY) 0.1 $168k 2.5k 66.75
BlackRock Enhanced Capital and Income (CII) 0.1 $158k 11k 14.73
iShares Dow Jones US Healthcare (IYH) 0.1 $161k 1.3k 128.21
Targa Res Corp (TRGP) 0.1 $160k 1.1k 139.57
PowerShares Dynamic Lg. Cap Value 0.1 $164k 5.4k 30.32
Dreyfus High Yield Strategies Fund 0.1 $159k 37k 4.34
Arch Coal Inc Com Usd0.01 0.1 $170k 46k 3.65
Cbre Group Inc Cl A (CBRE) 0.1 $168k 5.3k 32.04
Ambarella (AMBA) 0.1 $160k 5.1k 31.18
Prudential Gl Sh Dur Hi Yld 0.1 $167k 9.3k 18.05
REPCOM cla 0.1 $164k 2.2k 75.50
U.S. Bancorp (USB) 0.1 $149k 3.4k 43.32
Ubs Ag Cmn 0.1 $150k 8.2k 18.32
Costco Wholesale Corporation (COST) 0.1 $150k 1.3k 115.17
V.F. Corporation (VFC) 0.1 $144k 2.3k 63.01
Federal Signal Corporation (FSS) 0.1 $152k 10k 14.65
Telefonica (TEF) 0.1 $146k 8.5k 17.16
Weyerhaeuser Company (WY) 0.1 $148k 4.5k 33.09
Mitsubishi UFJ Financial (MUFG) 0.1 $147k 24k 6.15
Canon (CAJPY) 0.1 $146k 4.5k 32.75
Anheuser-Busch InBev NV (BUD) 0.1 $145k 1.3k 114.97
General Dynamics Corporation (GD) 0.1 $152k 1.3k 116.55
Clorox Company (CLX) 0.1 $155k 1.7k 91.38
Fiserv (FI) 0.1 $144k 2.4k 60.32
Lannett Company 0.1 $150k 3.0k 49.62
Calpine Corporation 0.1 $151k 6.4k 23.81
Goldcorp 0.1 $143k 5.1k 27.91
KapStone Paper and Packaging 0.1 $145k 4.4k 33.13
Sanderson Farms 0.1 $156k 1.6k 97.18
Methode Electronics (MEI) 0.1 $144k 3.8k 38.21
Starwood Hotels & Resorts Worldwide 0.1 $156k 1.9k 80.82
Core-Mark Holding Company 0.1 $154k 3.4k 45.63
Enbridge Energy Partners 0.1 $144k 3.9k 36.93
Targa Resources Partners 0.1 $151k 2.1k 71.92
Aqua America 0.1 $148k 5.7k 26.22
St. Jude Medical 0.1 $151k 2.2k 69.25
Allergan Inc Com Stk 0.1 $156k 924.00 169.27
Brocade Communications Systems 0.1 $156k 17k 9.20
SPDR KBW Regional Banking (KRE) 0.1 $157k 3.9k 40.32
Amgen 0.1 $149k 1.3k 118.37
Vanguard Large-Cap ETF (VV) 0.1 $152k 1.7k 90.01
Colfax Corporation 0.1 $145k 2.0k 74.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $145k 1.3k 115.43
FleetCor Technologies (FLT) 0.1 $156k 1.2k 131.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $153k 3.8k 39.89
iShares Dow Jones US Pharm Indx (IHE) 0.1 $150k 1.1k 135.11
WisdomTree Japan Total Dividend (DXJ) 0.1 $156k 3.2k 49.36
BlackRock MuniHoldings Fund (MHD) 0.1 $153k 9.4k 16.23
iShares S&P Global Infrastructure Index (IGF) 0.1 $150k 3.4k 44.32
PowerShares Nasdaq Internet Portfol 0.1 $147k 2.2k 68.02
TAL Education (TAL) 0.1 $147k 5.3k 27.50
Aberdeen Asia Pacific Incom 0.1 $144k 23k 6.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $154k 2.0k 76.78
Powershares Etf Tr Ii s^p smcp it po 0.1 $148k 3.2k 46.90
American States Water CS 0.1 $150k 4.5k 33.23
Eaton (ETN) 0.1 $156k 2.0k 77.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $142k 4.2k 34.14
Noble Energy 0.1 $131k 1.7k 77.46
MDU Resources (MDU) 0.1 $140k 4.0k 35.10
Deere & Company (DE) 0.1 $133k 1.5k 90.57
Harman International Industries 0.1 $131k 1.2k 107.43
Hospitality Properties Trust 0.1 $139k 4.6k 30.40
MarkWest Energy Partners 0.1 $130k 1.8k 71.56
J.M. Smucker Company (SJM) 0.1 $131k 1.2k 106.57
AllianceBernstein Holding (AB) 0.1 $133k 5.2k 25.88
Cinemark Holdings (CNK) 0.1 $131k 3.7k 35.36
Genesis Energy (GEL) 0.1 $140k 2.5k 56.04
SCANA Corporation 0.1 $141k 2.6k 53.81
Energy Transfer Partners 0.1 $135k 2.3k 57.97
Veolia Environnement (VEOEY) 0.1 $140k 7.4k 19.00
Anadarko Pete Corp 0.1 $143k 1.3k 109.49
iShares MSCI Brazil Index (EWZ) 0.1 $132k 2.8k 47.78
Silver Wheaton Corp 0.1 $141k 5.4k 26.27
Templeton Global Income Fund (SABA) 0.1 $130k 16k 8.26
Avago Technologies 0.1 $133k 1.8k 72.07
Neuralstem 0.1 $137k 33k 4.22
Triangle Capital Corporation 0.1 $141k 5.0k 28.37
iShares Morningstar Large Value (ILCV) 0.1 $140k 1.7k 84.74
PowerShares Intl. Dividend Achiev. 0.1 $138k 7.2k 19.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $131k 1.5k 86.94
Nuveen Muni Value Fund (NUV) 0.1 $143k 15k 9.64
PIMCO High Income Fund (PHK) 0.1 $133k 9.7k 13.63
Avery Dennison Corp 0.1 $136k 2.7k 51.25
New York Mortgage Trust 0.1 $131k 17k 7.81
Visteon Corporation (VC) 0.1 $138k 1.4k 97.01
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $140k 3.5k 39.81
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $141k 3.1k 46.29
Avis Budget Group 0.1 $135k 2.3k 59.68
Pacira Pharmaceuticals (PCRX) 0.1 $136k 1.5k 91.86
Spirit Airlines (SAVE) 0.1 $130k 2.1k 63.24
Autobytel 0.1 $136k 10k 13.11
Allianzgi Nfj Divid Int Prem S cefs 0.1 $132k 7.0k 18.81
OCULUS INNOVATIVE Common equity Sciences shares 0.1 $134k 43k 3.09
Host Hotels & Resorts (HST) 0.1 $123k 5.6k 22.01
Johnson Controls 0.1 $125k 2.5k 49.94
Taro Pharmaceutical Industries (TARO) 0.1 $121k 859.00 140.24
Yum! Brands (YUM) 0.1 $124k 1.5k 81.18
McKesson Corporation (MCK) 0.1 $123k 659.00 186.21
Xerox Corporation 0.1 $118k 9.5k 12.44
Imperial Oil (IMO) 0.1 $118k 2.3k 52.63
WABCO Holdings 0.1 $119k 1.1k 106.82
Constellation Brands (STZ) 0.1 $119k 1.4k 88.13
Toro Company (TTC) 0.1 $121k 1.9k 63.60
Och-Ziff Capital Management 0.1 $129k 9.4k 13.83
Ship Finance Intl 0.1 $123k 6.6k 18.59
Ares Capital Corporation (ARCC) 0.1 $128k 7.2k 17.86
JDS Uniphase Corporation 0.1 $126k 10k 12.47
Southwest Airlines (LUV) 0.1 $125k 4.6k 26.86
Navios Maritime Partners 0.1 $119k 6.1k 19.44
Omega Healthcare Investors (OHI) 0.1 $119k 3.2k 36.86
Regency Energy Partners 0.1 $122k 3.8k 32.21
Westport Innovations 0.1 $127k 7.0k 18.02
Chimera Investment Corporation 0.1 $124k 39k 3.19
Simon Property (SPG) 0.1 $128k 772.00 166.38
SPDR S&P Biotech (XBI) 0.1 $116k 756.00 153.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $128k 9.1k 14.03
Sparton Corporation 0.1 $126k 4.5k 27.74
Calamos Strategic Total Return Fund (CSQ) 0.1 $124k 10k 12.01
PowerShares Preferred Portfolio 0.1 $121k 8.3k 14.63
THL Credit 0.1 $129k 9.2k 14.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $121k 14k 8.39
PowerShares WilderHill Prog. Ptf. 0.1 $117k 3.5k 33.80
WisdomTree SmallCap Dividend Fund (DES) 0.1 $127k 1.8k 70.03
Rydex Etf Trust s^p500 pur val 0.1 $121k 2.2k 54.35
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $126k 2.4k 53.53
American Tower Reit (AMT) 0.1 $120k 1.3k 89.97
Post Holdings Inc Common (POST) 0.1 $124k 2.4k 50.91
Matador Resources (MTDR) 0.1 $121k 4.1k 29.28
Wageworks 0.1 $123k 2.5k 48.21
Arris 0.1 $124k 3.8k 32.53
Flaherty & Crumrine Dyn P (DFP) 0.1 $130k 5.5k 23.56
Northeast Utilities System 0.1 $105k 2.2k 47.27
Legg Mason 0.1 $112k 2.2k 51.31
Via 0.1 $105k 1.2k 86.73
RPM International (RPM) 0.1 $111k 2.4k 46.18
Spectra Energy 0.1 $113k 2.6k 42.48
DaVita (DVA) 0.1 $103k 1.4k 72.32
Safeway 0.1 $107k 3.1k 34.34
Agilent Technologies Inc C ommon (A) 0.1 $107k 1.9k 57.44
Fortress Investment 0.1 $105k 14k 7.44
Dot Hill Systems 0.1 $110k 24k 4.70
Benchmark Electronics (BHE) 0.1 $102k 4.0k 25.48
Consolidated Communications Holdings (CNSL) 0.1 $112k 5.1k 22.24
El Paso Pipeline Partners 0.1 $104k 2.9k 36.23
RF Micro Devices 0.1 $103k 11k 9.59
Alliance Resource Partners (ARLP) 0.1 $110k 2.4k 46.66
Cree 0.1 $112k 2.2k 49.95
Cheniere Energy (LNG) 0.1 $115k 1.6k 71.70
United States Steel Corporation (X) 0.1 $110k 4.2k 26.04
Synthesis Energy Systems 0.1 $106k 57k 1.88
Barrick Gold Corp 0.1 $104k 5.7k 18.30
Bard C R Inc Com Stk 0.1 $111k 776.00 143.07
BECTON DICKINSON & CO Com Stk 0.1 $109k 920.00 118.31
Shiloh Industries 0.1 $107k 5.8k 18.46
iShares Dow Jones US Basic Mater. (IYM) 0.1 $103k 1.2k 87.53
SPDR KBW Bank (KBE) 0.1 $110k 3.3k 33.42
Generac Holdings (GNRC) 0.1 $104k 2.1k 48.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $109k 1.0k 108.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $106k 931.00 113.49
Moly 0.1 $112k 44k 2.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $109k 1.1k 100.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $104k 1.2k 89.57
Barclays Bank Plc 8.125% Non C p 0.1 $115k 4.4k 25.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $110k 1.0k 110.19
General Motors Company (GM) 0.1 $111k 3.1k 36.30
Government Properties Income Trust 0.1 $105k 4.1k 25.39
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $104k 8.5k 12.29
New America High Income Fund I (HYB) 0.1 $109k 11k 10.04
Nuveen Equity Premium Opportunity Fund 0.1 $103k 8.0k 12.85
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $113k 2.2k 52.38
SPDR Barclays Capital High Yield B 0.1 $113k 2.7k 41.73
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $106k 5.0k 21.39
iShares NYSE Composite Index 0.1 $115k 1.1k 99.94
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $102k 1.2k 86.28
Horizon Technology Fin (HRZN) 0.1 $106k 7.2k 14.62
United Sts Commodity Index F (USCI) 0.1 $106k 1.8k 60.62
Aceto Corp 0.1 $106k 5.9k 18.14
Claymore Guggenheim Strategic (GOF) 0.1 $110k 5.0k 21.98
Advisorshares Tr trimtabs flt (SURE) 0.1 $107k 2.1k 51.25
Jazz Pharmaceuticals (JAZZ) 0.1 $114k 772.00 147.01
Gaslog 0.1 $105k 3.3k 31.89
Nexpoint Credit Strategies 0.1 $103k 8.5k 12.07
Grifols S A Sponsored Adr R (GRFS) 0.1 $107k 2.4k 44.05
Pedev 0.1 $114k 56k 2.03
Criteo Sa Ads (CRTO) 0.1 $105k 3.1k 33.77
Goldman Sachs Mlp Inc Opp 0.1 $107k 5.1k 20.80
Packaging Corporation of America (PKG) 0.1 $98k 1.4k 71.51
Principal Financial (PFG) 0.1 $92k 1.8k 50.48
CBS Corporation 0.1 $100k 1.6k 62.16
Copart (CPRT) 0.1 $99k 2.7k 35.96
Mattel (MAT) 0.1 $102k 2.6k 38.97
Nucor Corporation (NUE) 0.1 $102k 2.1k 49.24
R.R. Donnelley & Sons Company 0.1 $92k 5.5k 16.96
Medtronic 0.1 $98k 1.5k 63.76
Valero Energy Corporation (VLO) 0.1 $102k 2.0k 50.11
Stryker Corporation (SYK) 0.1 $90k 1.1k 84.32
HFF 0.1 $95k 2.5k 37.19
Old Republic International Corporation (ORI) 0.1 $92k 5.6k 16.54
Paccar (PCAR) 0.1 $101k 1.6k 62.82
Precision Castparts 0.1 $93k 370.00 252.40
Invesco (IVZ) 0.1 $92k 2.4k 37.74
PolyOne Corporation 0.1 $94k 2.2k 42.14
Hittite Microwave Corporation 0.1 $99k 1.3k 77.95
British American Tobac (BTI) 0.1 $93k 781.00 119.02
NPS Pharmaceuticals 0.1 $97k 2.9k 33.05
Integrys Energy 0.1 $91k 1.3k 71.11
Dana Holding Corporation (DAN) 0.1 $98k 4.0k 24.42
Willbros 0.1 $90k 7.3k 12.35
Magnum Hunter Resources Corporation 0.1 $90k 11k 8.20
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $95k 610.00 156.21
D American Finl Group Inc Ohio C Common Stock 0 0.1 $92k 1.5k 59.55
ProShares Short Russell2000 0.1 $96k 6.0k 16.03
SouFun Holdings 0.1 $93k 9.5k 9.79
Whitestone REIT (WSR) 0.1 $94k 6.3k 14.91
Vanguard Value ETF (VTV) 0.1 $91k 1.1k 80.95
American Strategic Income Portfolio III 0.1 $93k 13k 7.32
Ligand Pharmaceuticals In (LGND) 0.1 $93k 1.5k 62.29
WisdomTree Emerging Markets Eq (DEM) 0.1 $99k 1.9k 51.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $101k 6.7k 15.09
Pimco Income Strategy Fund (PFL) 0.1 $99k 8.0k 12.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $92k 903.00 101.44
PowerShares Dynamic Utilities 0.1 $102k 4.4k 23.32
Bhp Billitltd-sp 0.1 $101k 1.5k 68.47
Transamerica Income Shares 0.1 $102k 4.8k 21.18
Agl Resources Inc Com Usd5 0.1 $99k 1.8k 55.03
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $98k 7.5k 13.00
Pointer Telocation 0.1 $95k 11k 9.11
MiMedx (MDXG) 0.1 $92k 13k 7.09
Old Line Bancshares 0.1 $96k 6.1k 15.76
Powershares Etf Tr Ii s^p smcp mat p 0.1 $97k 2.1k 46.54
Kinder Morgan (KMI) 0.1 $91k 2.5k 36.26
Preferred Apartment Communitie 0.1 $98k 11k 8.87
Firsthand Tech Value (SVVC) 0.1 $94k 4.4k 21.25
Apollo Global Mgmt Llc cl a 0.1 $100k 3.6k 27.72
Dunkin' Brands Group 0.1 $92k 2.0k 45.81
Acadia Healthcare (ACHC) 0.1 $101k 2.2k 45.50
Ubiquiti Networks 0.1 $96k 2.1k 45.19
Us Natural Gas Fd Etf 0.1 $91k 3.7k 24.60
Ensco Plc Shs Class A 0.1 $89k 1.6k 55.57
Zweig Total Return 0.1 $99k 6.9k 14.39
Servicenow (NOW) 0.1 $101k 1.6k 61.96
Gentherm (THRM) 0.1 $97k 2.2k 44.45
Blackberry (BB) 0.1 $99k 9.6k 10.24
Fifth Str Sr Floating Rate 0.1 $99k 7.1k 14.03
American Homes 4 Rent-a reit (AMH) 0.1 $92k 5.2k 17.76
Athlon Energy Inc cs 0.1 $101k 2.1k 47.70
Waterstone Financial (WSBF) 0.1 $97k 8.5k 11.41
Time Warner Cable 0.1 $79k 534.00 147.25
Ansys (ANSS) 0.1 $76k 1.0k 75.84
FedEx Corporation (FDX) 0.1 $76k 503.00 151.38
Great Plains Energy Incorporated 0.1 $85k 3.2k 26.87
FirstEnergy (FE) 0.1 $82k 2.4k 34.71
Diebold Incorporated 0.1 $79k 2.0k 40.17
Federated Investors (FHI) 0.1 $80k 2.6k 30.92
J.C. Penney Company 0.1 $82k 9.0k 9.05
Northrop Grumman Corporation (NOC) 0.1 $77k 644.00 119.63
Nordstrom (JWN) 0.1 $80k 1.2k 67.93
Nokia Corporation (NOK) 0.1 $81k 11k 7.56
Vishay Intertechnology (VSH) 0.1 $75k 4.9k 15.49
National-Oilwell Var 0.1 $85k 1.0k 82.32
Mylan 0.1 $80k 1.6k 51.56
eBay (EBAY) 0.1 $80k 1.6k 50.05
Rio Tinto (RIO) 0.1 $78k 1.4k 54.29
Royal Dutch Shell 0.1 $87k 1.1k 82.36
Encana Corp 0.1 $76k 3.2k 23.71
Cohen & Steers (CNS) 0.1 $83k 1.9k 43.38
FactSet Research Systems (FDS) 0.1 $85k 710.00 120.28
GATX Corporation (GATX) 0.1 $88k 1.3k 66.92
Ituran Location And Control (ITRN) 0.1 $80k 3.3k 24.35
HCC Insurance Holdings 0.1 $77k 1.6k 48.94
W.R. Grace & Co. 0.1 $81k 853.00 94.53
Cogent Communications (CCOI) 0.1 $80k 2.3k 34.55
Marvell Technology Group 0.1 $86k 6.0k 14.33
Western Alliance Bancorporation (WAL) 0.1 $79k 3.3k 23.80
Sirona Dental Systems 0.1 $88k 1.1k 82.46
Capital Product 0.1 $79k 6.9k 11.42
Northern Oil & Gas 0.1 $75k 4.6k 16.29
Pepco Holdings 0.1 $82k 3.0k 27.48
Williams Partners 0.1 $83k 1.5k 54.27
Hexcel Corporation (HXL) 0.1 $86k 2.1k 40.90
Monolithic Power Systems (MPWR) 0.1 $81k 1.9k 42.35
Southern Copper Corporation (SCCO) 0.1 $87k 2.9k 30.37
BP PRUDHOE BAY RTY TR Com Stk 0.1 $79k 800.00 98.94
Siemens (SIEGY) 0.1 $84k 634.00 132.26
Federal Realty Inv. Trust 0.1 $85k 706.00 120.84
Apollo Investment 0.1 $77k 8.9k 8.61
Scripps Networks Interactive 0.1 $80k 984.00 81.11
Manulife Finl Corp (MFC) 0.1 $82k 4.1k 19.87
Vanguard Financials ETF (VFH) 0.1 $77k 1.7k 46.37
Eagle Ban (EGBN) 0.1 $86k 2.6k 33.75
Terra Nitrogen Company 0.1 $75k 522.00 144.42
AllianceBernstein Global Hgh Incm (AWF) 0.1 $82k 5.7k 14.37
Gabelli Utility Trust (GUT) 0.1 $79k 11k 7.34
Golub Capital BDC (GBDC) 0.1 $88k 5.0k 17.70
Invesco Mortgage Capital 0.1 $86k 5.0k 17.36
Kratos Defense & Security Solutions (KTOS) 0.1 $84k 11k 7.80
Sun Communities (SUI) 0.1 $87k 1.7k 49.84
SPDR DJ International Real Estate ETF (RWX) 0.1 $80k 1.8k 44.24
ETFS Physical Palladium Shares 0.1 $79k 960.00 82.19
BlackRock Debt Strategies Fund 0.1 $81k 20k 4.10
Towerstream Corporation 0.1 $78k 40k 1.94
SPDR Dow Jones Global Real Estate (RWO) 0.1 $84k 1.8k 46.65
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $85k 4.2k 20.55
Rydex S&P 500 Pure Growth ETF 0.1 $85k 1.1k 77.31
First Trust Energy AlphaDEX (FXN) 0.1 $75k 2.6k 29.30
Covidien 0.1 $83k 919.00 90.17
Meritor 0.1 $87k 6.7k 13.04
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $86k 2.0k 43.33
American Strategic Inco 0.1 $79k 9.0k 8.78
Coronado Biosciences Inc. Common 0.1 $78k 45k 1.72
Western Asset Mortgage cmn 0.1 $76k 5.3k 14.17
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $81k 4.0k 20.31
Local Corp cmn (LOCM) 0.1 $83k 40k 2.08
Diamondback Energy (FANG) 0.1 $88k 995.00 88.83
Wheeler Real Estate Investme 0.1 $87k 18k 4.76
Tg Therapeutics (TGTX) 0.1 $83k 8.8k 9.39
Windstream Hldgs 0.1 $86k 8.7k 9.96
Sirius Xm Holdings (SIRI) 0.1 $84k 24k 3.46
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $78k 2.8k 27.89
Ambac Financial Group Inc Warrant warrants & rights 0.1 $76k 4.5k 16.78
Western Union Company (WU) 0.1 $65k 3.7k 17.34
Canadian Natl Ry (CNI) 0.1 $68k 1.0k 65.02
Brown & Brown (BRO) 0.1 $68k 2.2k 30.71
Hudson City Ban 0.1 $74k 7.6k 9.83
Ultra Petroleum 0.1 $62k 2.1k 29.69
Ross Stores (ROST) 0.1 $63k 945.00 66.11
Cincinnati Financial Corporation (CINF) 0.1 $66k 1.4k 48.03
JetBlue Airways Corporation (JBLU) 0.1 $64k 5.9k 10.85
Koninklijke Philips Electronics NV (PHG) 0.1 $74k 2.3k 31.76
Partner Re 0.1 $66k 602.00 109.16
Macy's (M) 0.1 $62k 1.1k 58.00
Marsh & McLennan Companies (MMC) 0.1 $63k 1.2k 51.84
Walgreen Company 0.1 $69k 935.00 74.13
Linear Technology Corporation 0.1 $63k 1.3k 47.07
PG&E Corporation (PCG) 0.1 $71k 1.5k 48.01
Jacobs Engineering 0.1 $72k 1.4k 53.29
Via 0.1 $72k 825.00 86.75
USG Corporation 0.1 $72k 2.4k 30.13
Fifth Third Ban (FITB) 0.1 $70k 3.3k 21.35
SandRidge Energy 0.1 $63k 8.8k 7.15
Energy Xxi 0.1 $69k 2.9k 23.63
IDEX Corporation (IEX) 0.1 $64k 790.00 80.74
Techne Corporation 0.1 $64k 691.00 92.57
Landstar System (LSTR) 0.1 $71k 1.1k 64.00
RPC (RES) 0.1 $64k 2.7k 23.49
Evercore Partners (EVR) 0.1 $72k 1.2k 57.64
iShares MSCI Japan Index 0.1 $62k 5.1k 12.04
Resource Capital 0.1 $67k 12k 5.63
Chico's FAS 0.1 $65k 3.9k 16.96
Spectra Energy Partners 0.1 $70k 1.3k 53.34
UGI Corporation (UGI) 0.1 $75k 1.5k 50.51
Computer Programs & Systems (CPSI) 0.1 $68k 1.1k 63.60
Natural Resource Partners 0.1 $62k 3.7k 16.57
Panera Bread Company 0.1 $65k 432.00 149.66
TiVo 0.1 $67k 5.2k 12.91
Exponent (EXPO) 0.1 $67k 907.00 74.11
Novavax 0.1 $67k 15k 4.62
Rockwell Automation (ROK) 0.1 $72k 578.00 125.16
Goodrich Petroleum Corporation 0.1 $71k 2.6k 27.60
Abaxis Inc Com Stk 0.1 $66k 1.5k 44.31
BANK OF MONTREAL Cadcom 0.1 $70k 951.00 73.60
Teck Resources Ltd cl b (TECK) 0.1 $72k 3.2k 22.83
Ultra Clean Holdings (UCTT) 0.1 $65k 7.1k 9.05
Bridgepoint Education 0.1 $66k 5.0k 13.28
Camden Property Trust (CPT) 0.1 $74k 1.0k 71.16
3D Systems Corporation (DDD) 0.1 $69k 1.2k 59.79
iShares S&P Latin America 40 Index (ILF) 0.1 $75k 2.0k 38.25
Proshares Tr (UYG) 0.1 $70k 550.00 126.70
Collectors Universe 0.1 $63k 3.2k 19.59
Gabelli Dividend & Income Trust (GDV) 0.1 $67k 3.0k 21.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $69k 600.00 115.28
iShares MSCI Australia Index Fund (EWA) 0.1 $65k 2.5k 26.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $68k 555.00 121.78
John Hancock Preferred Income Fund III (HPS) 0.1 $74k 4.1k 17.91
Nuveen Quality Preferred Income Fund 0.1 $74k 8.7k 8.51
Enerplus Corp (ERF) 0.1 $70k 2.8k 25.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $66k 6.9k 9.56
Calamos Global Dynamic Income Fund (CHW) 0.1 $75k 7.6k 9.80
First Trust Morningstar Divid Ledr (FDL) 0.1 $69k 2.9k 23.78
Macquarie/First Trust Global Infrstrctre (MFD) 0.1 $65k 3.6k 17.95
Barclays Bank Plc Pfd. 6.625% p 0.1 $66k 2.6k 25.36
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $73k 2.8k 26.42
PowerShares DWA Technical Ldrs Pf 0.1 $65k 1.7k 39.00
Managed High Yield Plus Fund 0.1 $67k 32k 2.13
Nuveen Mtg opportunity term (JLS) 0.1 $68k 2.7k 24.60
Rydex S&P Equal Weight Health Care 0.1 $65k 530.00 123.47
Powershares Etf Tr Ii s^p smcp consu 0.1 $64k 1.3k 50.53
Schwab Strategic Tr cmn (SCHV) 0.1 $69k 1.6k 42.83
Advisorshares Tr peritus hg yld 0.1 $66k 1.2k 53.30
Cys Investments 0.1 $63k 7.0k 9.02
Apollo Residential Mortgage 0.1 $74k 4.4k 16.72
Yelp Inc cl a (YELP) 0.1 $64k 830.00 76.68
Powershares Exchange 0.1 $75k 2.2k 33.46
Oaktree Cap 0.1 $63k 1.3k 49.99
Clearsign Combustion (CLIR) 0.1 $62k 6.8k 9.18
Proshs Ultrashrt S&p500 Prosha etf 0.1 $69k 2.7k 25.44
Powershares Etf Trust Ii 0.1 $67k 1.7k 39.20
Epr Properties (EPR) 0.1 $75k 1.3k 55.86
Nuveen Long/short Commodity 0.1 $73k 4.5k 16.16
Atlas Financial Holdings (AFHIF) 0.1 $74k 4.9k 15.16
Sunedison 0.1 $66k 2.9k 22.60
Dean Foods Company 0.1 $63k 3.6k 17.59
Hilton Worlwide Hldgs 0.1 $75k 3.2k 23.30
Zbb Energy Corporation 0.1 $65k 40k 1.62
Voya Natural Res Eq Inc Fund 0.1 $74k 6.4k 11.50
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $72k 5.8k 12.33
Cit 0.0 $60k 1.3k 45.76
Melco Crown Entertainment (MLCO) 0.0 $52k 1.5k 35.71
CMS Energy Corporation (CMS) 0.0 $54k 1.7k 31.15
Taiwan Semiconductor Mfg (TSM) 0.0 $60k 2.8k 21.39
Broadridge Financial Solutions (BR) 0.0 $48k 1.2k 41.64
Rli (RLI) 0.0 $58k 1.3k 45.78
SEI Investments Company (SEIC) 0.0 $50k 1.5k 32.77
Cameco Corporation (CCJ) 0.0 $61k 3.1k 19.61
Carter's (CRI) 0.0 $57k 832.00 68.89
Core Laboratories 0.0 $61k 365.00 167.07
Genuine Parts Company (GPC) 0.0 $59k 666.00 87.80
Hologic (HOLX) 0.0 $61k 2.4k 25.35
International Game Technology 0.0 $60k 3.8k 15.91
NVIDIA Corporation (NVDA) 0.0 $58k 3.1k 18.54
Kinder Morgan Management 0.0 $51k 640.00 78.95
Office Depot 0.0 $53k 9.3k 5.69
Campbell Soup Company (CPB) 0.0 $56k 1.2k 45.81
Aetna 0.0 $57k 704.00 81.09
NiSource (NI) 0.0 $51k 1.3k 39.34
CareFusion Corporation 0.0 $56k 1.3k 44.35
Symantec Corporation 0.0 $54k 2.4k 22.90
Statoil ASA 0.0 $56k 1.8k 30.82
Novo Nordisk A/S (NVO) 0.0 $48k 1.0k 46.18
Dollar Tree (DLTR) 0.0 $49k 902.00 54.48
Penn Virginia Corporation 0.0 $59k 3.5k 16.95
Big 5 Sporting Goods Corporation (BGFV) 0.0 $61k 5.0k 12.27
Vornado Realty Trust (VNO) 0.0 $50k 469.00 106.64
Westar Energy 0.0 $57k 1.5k 38.19
Bce (BCE) 0.0 $58k 1.3k 45.35
Pos (PKX) 0.0 $54k 725.00 74.44
NVR (NVR) 0.0 $51k 44.00 1150.59
Take-Two Interactive Software (TTWO) 0.0 $60k 2.7k 22.24
Rite Aid Corporation 0.0 $49k 6.9k 7.17
Brinker International (EAT) 0.0 $57k 1.2k 48.65
Tenne 0.0 $59k 900.00 65.70
Broadcom Corporation 0.0 $59k 1.6k 37.12
BGC Partners 0.0 $55k 7.3k 7.44
Steel Dynamics (STLD) 0.0 $56k 3.1k 17.95
Reliance Steel & Aluminum (RS) 0.0 $48k 651.00 73.71
New Jersey Resources Corporation (NJR) 0.0 $60k 1.1k 57.16
Oneok Partners 0.0 $54k 919.00 58.60
VeriFone Systems 0.0 $51k 1.4k 36.75
TC Pipelines 0.0 $53k 1.0k 51.66
Denbury Resources 0.0 $60k 3.3k 18.46
Pan American Silver Corp Can (PAAS) 0.0 $60k 3.9k 15.35
Skyworks Solutions (SWKS) 0.0 $61k 1.3k 46.97
Clarcor 0.0 $61k 979.00 61.85
Owens & Minor (OMI) 0.0 $49k 1.5k 33.98
Reed Elsevier 0.0 $51k 787.00 64.66
VMware 0.0 $55k 564.00 96.83
Dendreon Corporation 0.0 $51k 22k 2.30
Mesabi Trust (MSB) 0.0 $60k 3.1k 19.57
Amer Cmps Comm 0.0 $53k 1.4k 38.24
ANALOG DEVICES INC COM Stk 0.0 $58k 1.1k 54.07
Apache Corp Com Stk 0.0 $51k 508.00 100.58
Aptargroup Inc Com Stk 0.0 $60k 889.00 67.01
Avon Prods Inc Com Stk 0.0 $54k 3.7k 14.61
iShares Gold Trust 0.0 $50k 3.9k 12.88
Nabors Industries 0.0 $60k 2.1k 29.37
Brandywine Realty Trust (BDN) 0.0 $48k 3.1k 15.60
iShares Russell 2000 Growth Index (IWO) 0.0 $55k 400.00 138.42
Kimco Realty Corporation (KIM) 0.0 $54k 2.3k 22.98
Pilgrim's Pride Corporation (PPC) 0.0 $53k 1.9k 27.36
iShares Dow Jones US Real Estate (IYR) 0.0 $59k 820.00 71.79
Hubbell Incorporated 0.0 $50k 400.00 124.80
Mag Silver Corp (MAG) 0.0 $49k 5.1k 9.46
Cincinnati Bell Inc 6.75% Cum p 0.0 $48k 1.0k 48.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $58k 1.7k 34.15
Hldgs (UAL) 0.0 $55k 1.4k 41.07
AVANIR Pharmaceuticals 0.0 $51k 9.0k 5.64
O'reilly Automotive (ORLY) 0.0 $49k 322.00 150.80
iShares MSCI Singapore Index Fund 0.0 $59k 4.4k 13.52
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $49k 600.00 82.28
PowerShares Fin. Preferred Port. 0.0 $60k 3.3k 18.20
Nuveen Equity Premium Income Fund (BXMX) 0.0 $53k 4.0k 13.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $59k 3.1k 18.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $54k 493.00 109.11
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $50k 1.4k 35.58
Pimco Municipal Income Fund (PMF) 0.0 $52k 3.6k 14.40
ETFS Physical Platinum Shares 0.0 $59k 410.00 144.63
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $54k 830.00 64.52
Aegon Nv 0.0 $60k 6.8k 8.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $55k 3.4k 15.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $57k 2.3k 24.67
SPDR S&P Metals and Mining (XME) 0.0 $55k 1.3k 42.25
Western Asset High Incm Fd I (HIX) 0.0 $52k 5.5k 9.43
Nuveen Mult Curr St Gv Incm 0.0 $59k 5.2k 11.23
Blackrock Health Sciences Trust (BME) 0.0 $51k 1.4k 36.73
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $58k 2.3k 25.84
PIMCO Short Term Mncpl (SMMU) 0.0 $53k 1.1k 50.42
PowerShares Dynamic Biotech &Genome 0.0 $54k 1.2k 43.73
PowerShares Dynamic Mid Cap Value 0.0 $52k 1.9k 27.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $49k 565.00 86.79
Vanguard Industrials ETF (VIS) 0.0 $55k 532.00 104.22
Arena Pharmaceuticals 0.0 $50k 8.5k 5.86
Ashford Hospitality Tr 0.0 $55k 4.8k 11.54
Avalonbay Cmntys 0.0 $53k 369.00 142.28
Powershares DB G10 Currency Harvest Fund 0.0 $54k 2.1k 26.09
Arling.AssetInv A CS Usd0.01 0.0 $52k 1.9k 27.33
Cavium 0.0 $51k 1.0k 49.66
Prologis (PLD) 0.0 $58k 1.4k 41.09
Pvh Corporation (PVH) 0.0 $48k 412.00 116.60
Ralph Lauren Corp (RL) 0.0 $56k 350.00 160.69
Tripadvisor (TRIP) 0.0 $58k 537.00 108.68
Proshares Tr Ultrashort Dow30 Newetf 0.0 $53k 2.1k 25.56
Mrc Global Inc cmn (MRC) 0.0 $51k 1.8k 28.29
Nuveen Preferred And equity (JPI) 0.0 $59k 2.5k 23.48
Directv 0.0 $55k 643.00 85.07
Tenet Healthcare Corporation (THC) 0.0 $54k 1.1k 46.94
Cu Bancorp Calif 0.0 $60k 3.2k 19.07
Stratasys (SSYS) 0.0 $61k 537.00 113.57
Nuveen Intermediate 0.0 $50k 4.0k 12.59
Nuveen Int Dur Qual Mun Trm 0.0 $51k 4.0k 12.83
Twenty-first Century Fox 0.0 $58k 1.7k 35.14
Mallinckrodt Pub 0.0 $49k 606.00 80.08
Zulily Inc cl a 0.0 $53k 1.3k 40.95
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $60k 4.5k 13.35
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36k 779.00 45.81
BlackRock (BLK) 0.0 $42k 130.00 319.35
Starwood Property Trust (STWD) 0.0 $36k 1.5k 23.77
Signature Bank (SBNY) 0.0 $46k 367.00 126.10
Fidelity National Information Services (FIS) 0.0 $45k 826.00 54.74
Equifax (EFX) 0.0 $34k 474.00 72.54
Regeneron Pharmaceuticals (REGN) 0.0 $42k 148.00 282.70
Bunge 0.0 $45k 600.00 75.64
Blackbaud (BLKB) 0.0 $39k 1.1k 35.74
Digital Realty Trust (DLR) 0.0 $40k 692.00 58.31
Franklin Resources (BEN) 0.0 $36k 625.00 57.84
Leggett & Platt (LEG) 0.0 $41k 1.2k 34.29
Paychex (PAYX) 0.0 $38k 913.00 41.54
Sealed Air (SEE) 0.0 $41k 1.2k 34.17
Schnitzer Steel Industries (RDUS) 0.0 $39k 1.5k 26.07
Apartment Investment and Management 0.0 $37k 1.1k 32.27
Mid-America Apartment (MAA) 0.0 $45k 610.00 73.05
Las Vegas Sands (LVS) 0.0 $36k 473.00 76.24
Whirlpool Corporation (WHR) 0.0 $43k 309.00 139.05
Waddell & Reed Financial 0.0 $40k 642.00 62.59
TECO Energy 0.0 $36k 1.9k 18.48
Mohawk Industries (MHK) 0.0 $40k 290.00 138.34
Diageo (DEO) 0.0 $43k 338.00 127.22
Shire 0.0 $45k 189.00 235.22
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $47k 1.5k 31.81
NuStar GP Holdings 0.0 $35k 899.00 39.12
Pool Corporation (POOL) 0.0 $35k 626.00 56.56
Sap (SAP) 0.0 $47k 609.00 76.96
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.1k 41.72
Standard Pacific 0.0 $47k 5.5k 8.60
Eagle Materials (EXP) 0.0 $38k 400.00 94.28
United States Oil Fund 0.0 $47k 1.2k 38.88
Zimmer Holdings (ZBH) 0.0 $34k 331.00 103.86
Mad Catz Interactive (MCZAF) 0.0 $47k 80k 0.59
Vistaprint N V 0.0 $43k 1.1k 40.44
Entergy Corporation (ETR) 0.0 $47k 569.00 82.16
Alere 0.0 $39k 1.1k 37.42
Key (KEY) 0.0 $42k 3.0k 14.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $46k 4.2k 11.07
Lam Research Corporation (LRCX) 0.0 $42k 615.00 67.58
Macquarie Infrastructure Company 0.0 $34k 548.00 62.32
Stillwater Mining Company 0.0 $40k 2.3k 17.55
American Railcar Industries 0.0 $48k 704.00 67.80
Bill Barrett Corporation 0.0 $40k 1.5k 26.78
Euronet Worldwide (EEFT) 0.0 $41k 858.00 48.24
Hibbett Sports (HIBB) 0.0 $45k 825.00 54.17
Intuit (INTU) 0.0 $45k 560.00 80.57
Genesee & Wyoming 0.0 $40k 380.00 105.00
National Grid 0.0 $35k 464.00 74.32
Extra Space Storage (EXR) 0.0 $38k 713.00 53.28
Permian Basin Royalty Trust (PBT) 0.0 $36k 2.5k 14.25
Repligen Corporation (RGEN) 0.0 $34k 1.5k 22.79
RBC Bearings Incorporated (RBC) 0.0 $47k 729.00 64.05
Sasol (SSL) 0.0 $36k 602.00 59.12
Urstadt Biddle Properties 0.0 $40k 1.9k 20.88
Watts Water Technologies (WTS) 0.0 $43k 701.00 61.73
NetGear (NTGR) 0.0 $38k 1.1k 34.77
SIGA Technologies (SIGA) 0.0 $35k 12k 2.82
ALEXANDRIA REAL ESTATE Equitie Com Reit 0.0 $42k 544.00 77.63
Banco Bradesco Sa Brad 0.0 $47k 3.2k 14.52
Tor Dom Bk Cad (TD) 0.0 $46k 884.00 51.42
Hercules Technology Growth Capital (HTGC) 0.0 $35k 2.2k 16.16
Central Fd Cda Ltd cl a 0.0 $35k 2.4k 14.54
Denison Mines Corp (DNN) 0.0 $38k 31k 1.23
National Retail Properties (NNN) 0.0 $43k 1.1k 37.19
Boston Properties (BXP) 0.0 $39k 326.00 118.25
Dollar General (DG) 0.0 $36k 630.00 57.36
Nordic American Tanker Shippin (NAT) 0.0 $46k 4.8k 9.53
ProShares Short QQQ 0.0 $44k 2.7k 16.70
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $40k 1.5k 25.90
Cohen & Steers REIT/P (RNP) 0.0 $34k 1.9k 18.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $38k 2.6k 14.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $38k 1.8k 20.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $43k 400.00 108.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $43k 713.00 60.26
First Republic Bank/san F (FRCB) 0.0 $44k 799.00 54.99
Novadaq Technologies 0.0 $39k 2.4k 16.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $37k 381.00 96.37
ETFS Gold Trust 0.0 $44k 338.00 130.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $46k 531.00 86.02
RMR Asia Pacific Real Estate Fund 0.0 $44k 2.3k 19.70
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $36k 432.00 82.71
Barclays Bank 0.0 $38k 1.5k 25.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $41k 825.00 49.28
Claymore/Sabrient Insider ETF 0.0 $37k 750.00 49.61
Eaton Vance Municipal Bond Fund (EIM) 0.0 $44k 3.5k 12.43
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $36k 1.9k 19.17
Lehman Brothers First Trust IOF (NHS) 0.0 $40k 2.9k 13.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $35k 2.6k 13.48
PowerShares S&P SllCp Egy Ptflio 0.0 $47k 853.00 54.51
ProShares Short MSCI EAFE (EFZ) 0.0 $46k 1.4k 31.40
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $40k 790.00 50.88
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $38k 650.00 57.96
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $44k 5.2k 8.49
WisdomTree SmallCap Earnings Fund (EES) 0.0 $39k 472.00 82.63
WisdomTree Intl. SmallCap Div (DLS) 0.0 $39k 600.00 64.78
SPDR S&P International Dividend (DWX) 0.0 $41k 800.00 51.30
Central Gold-Trust 0.0 $36k 750.00 47.47
Ashland 0.0 $45k 414.00 108.74
Aspen Technology 0.0 $37k 795.00 46.40
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $36k 1.1k 33.08
Eaton Vance N Y Mun Bd Fd Ii 0.0 $41k 3.3k 12.16
PowerShares DWA Devld Markt Tech 0.0 $44k 1.6k 26.35
Pengrowth Energy Corp 0.0 $34k 4.8k 7.18
ProShares Ultra Russell2000 Growth 0.0 $46k 450.00 101.22
Claymore Exchange-traded Fd wlshr us reit 0.0 $35k 840.00 41.29
Nuveen Conn Prem Income Mun sh ben int 0.0 $39k 3.1k 12.64
Alaska Airgroup Com.Stk Usd1 0.0 $47k 498.00 94.97
Te Connectivity Ltd for (TEL) 0.0 $36k 576.00 61.83
Wendy's/arby's Group (WEN) 0.0 $43k 5.1k 8.53
First Tr Small Cap Etf equity (FYT) 0.0 $44k 1.3k 32.89
First Trust Cloud Computing Et (SKYY) 0.0 $39k 1.4k 27.04
Zillow 0.0 $43k 300.00 142.93
Level 3 Communications 0.0 $43k 986.00 43.90
D Horizon Pharma 0.0 $39k 2.5k 15.82
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $47k 971.00 47.84
Xylem (XYL) 0.0 $40k 1.0k 39.08
Expedia (EXPE) 0.0 $38k 487.00 78.76
Groupon 0.0 $40k 6.0k 6.62
Delphi Automotive 0.0 $41k 600.00 68.74
Michael Kors Holdings 0.0 $36k 405.00 88.74
Zynga 0.0 $44k 14k 3.21
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $42k 1.0k 41.80
Hillshire Brands 0.0 $35k 554.00 62.30
Zweig Fund 0.0 $36k 2.3k 15.65
Pimco Dynamic Incm Fund (PDI) 0.0 $37k 1.1k 34.10
Sandridge Mississippian Tr I 0.0 $36k 4.5k 8.03
Etf Ser Solutions alpclone alter 0.0 $38k 965.00 39.20
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $38k 1.5k 25.46
Wpp Plc- (WPP) 0.0 $48k 438.00 108.99
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $44k 4.0k 10.86
Cushing Renaissance 0.0 $44k 1.6k 28.42
Proshares Tr 0.0 $40k 1.4k 28.25
Bancroft Fd Ltd closed end 0.0 $36k 1.8k 20.18
Highland Fds i hi ld iboxx srln 0.0 $44k 2.2k 19.93
Orange Sa (ORAN) 0.0 $40k 2.5k 15.80
Market Vectors Junior Gold Min 0.0 $35k 835.00 42.26
Alps Etf Tr Velosh Vola hdgd 0.0 $47k 1.6k 29.91
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $46k 2.9k 15.65
Allianzgi Conv & Income 0.0 $45k 4.3k 10.59
Intra Cellular Therapies (ITCI) 0.0 $42k 2.5k 16.86
Voya Prime Rate Trust sh ben int 0.0 $45k 7.8k 5.79
Bluerock Residential Growth Re 0.0 $40k 3.0k 13.18
Diamond Offshore Drilling 0.0 $22k 452.00 49.62
Keryx Biopharmaceuticals 0.0 $23k 1.5k 15.38
China Petroleum & Chemical 0.0 $22k 235.00 95.03
Lear Corporation (LEA) 0.0 $30k 332.00 89.35
Grupo Televisa (TV) 0.0 $29k 850.00 34.31
Cnooc 0.0 $25k 140.00 179.29
Tenaris (TS) 0.0 $30k 625.00 47.15
Boyd Gaming Corporation (BYD) 0.0 $32k 2.6k 12.13
Leucadia National 0.0 $24k 900.00 26.22
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 533.00 46.60
Northern Trust Corporation (NTRS) 0.0 $32k 500.00 64.21
Dick's Sporting Goods (DKS) 0.0 $31k 655.00 46.56
InterMune 0.0 $27k 619.00 44.15
Comcast Corporation 0.0 $24k 450.00 53.33
Brookfield Asset Management 0.0 $32k 720.00 44.02
Pulte (PHM) 0.0 $33k 1.6k 20.16
J.B. Hunt Transport Services (JBHT) 0.0 $31k 419.00 73.80
Kohl's Corporation (KSS) 0.0 $21k 400.00 52.68
Pitney Bowes (PBI) 0.0 $27k 967.00 27.62
Polaris Industries (PII) 0.0 $30k 233.00 130.33
Royal Caribbean Cruises (RCL) 0.0 $33k 600.00 55.60
Ryder System (R) 0.0 $28k 312.00 88.15
Boston Scientific Corporation (BSX) 0.0 $29k 2.2k 12.77
Franklin Electric (FELE) 0.0 $21k 516.00 40.32
KBR (KBR) 0.0 $28k 1.2k 23.85
Gold Fields (GFI) 0.0 $24k 6.4k 3.72
Regions Financial Corporation (RF) 0.0 $24k 2.2k 10.62
Foot Locker (FL) 0.0 $28k 554.00 50.74
Tyson Foods (TSN) 0.0 $26k 680.00 37.54
Crane 0.0 $21k 286.00 74.36
Rockwell Collins 0.0 $27k 340.00 78.05
Cemex SAB de CV (CX) 0.0 $30k 2.3k 13.23
Gap (GPS) 0.0 $25k 596.00 41.57
Canadian Natural Resources (CNQ) 0.0 $23k 490.00 45.91
VCA Antech 0.0 $22k 625.00 35.09
Mbia (MBI) 0.0 $29k 2.6k 11.04
Syngenta 0.0 $22k 292.00 74.88
Lexmark International 0.0 $32k 666.00 48.16
Henry Schein (HSIC) 0.0 $27k 224.00 118.58
Marriott International (MAR) 0.0 $29k 457.00 64.10
Markel Corporation (MKL) 0.0 $27k 41.00 652.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $32k 600.00 53.58
Tupperware Brands Corporation (TUP) 0.0 $25k 300.00 83.70
Deluxe Corporation (DLX) 0.0 $31k 520.00 58.58
Advance Auto Parts (AAP) 0.0 $32k 237.00 134.92
Dryships/drys 0.0 $31k 9.6k 3.22
Janus Capital 0.0 $31k 2.5k 12.48
BreitBurn Energy Partners 0.0 $28k 1.2k 22.12
Solar Cap (SLRC) 0.0 $21k 1.0k 21.28
Axis Capital Holdings (AXS) 0.0 $22k 499.00 44.28
Roper Industries (ROP) 0.0 $34k 232.00 145.88
Thor Industries (THO) 0.0 $33k 583.00 56.83
Domino's Pizza (DPZ) 0.0 $32k 432.00 73.03
Sinclair Broadcast 0.0 $27k 777.00 34.75
Lexington Realty Trust (LXP) 0.0 $31k 2.8k 11.01
Radian (RDN) 0.0 $25k 1.7k 14.81
Juniper Networks (JNPR) 0.0 $24k 982.00 24.54
salesforce (CRM) 0.0 $31k 524.00 58.11
Celanese Corporation (CE) 0.0 $26k 401.00 64.29
Companhia de Saneamento Basi (SBS) 0.0 $33k 3.1k 10.72
Companhia Paranaense de Energia 0.0 $21k 1.4k 15.31
Enbridge (ENB) 0.0 $26k 557.00 47.47
Humana (HUM) 0.0 $32k 250.00 127.72
Kindred Healthcare 0.0 $23k 1.0k 23.10
Owens-Illinois 0.0 $22k 620.00 34.64
TICC Capital 0.0 $28k 2.9k 9.90
Telecom Italia S.p.A. (TIIAY) 0.0 $23k 1.8k 12.62
Transcanada Corp 0.0 $27k 565.00 47.72
Cliffs Natural Resources 0.0 $32k 2.1k 15.05
Hecla Mining Company (HL) 0.0 $32k 9.3k 3.45
Huntsman Corporation (HUN) 0.0 $28k 1.0k 28.10
iShares MSCI EMU Index (EZU) 0.0 $28k 670.00 42.32
iShares Russell 1000 Index (IWB) 0.0 $29k 267.00 110.11
Mizuho Financial (MFG) 0.0 $23k 5.5k 4.11
Western Gas Partners 0.0 $28k 360.00 76.56
China Automotive Systems (CAAS) 0.0 $33k 3.8k 8.69
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 506.00 46.43
Douglas Emmett (DEI) 0.0 $32k 1.1k 28.22
Quest Diagnostics Incorporated (DGX) 0.0 $28k 476.00 58.69
First Niagara Financial 0.0 $21k 2.4k 8.74
Group Cgi Cad Cl A 0.0 $23k 652.00 35.49
G-III Apparel (GIII) 0.0 $31k 383.00 81.66
Ingersoll-rand Co Ltd-cl A 0.0 $29k 458.00 62.55
Jabil Circuit (JBL) 0.0 $25k 1.2k 20.90
Layne Christensen Company 0.0 $25k 1.9k 13.30
NuStar Energy (NS) 0.0 $31k 504.00 62.01
Raymond James Financial (RJF) 0.0 $25k 501.00 50.69
Teekay Offshore Partners 0.0 $34k 927.00 36.10
Tata Motors 0.0 $29k 733.00 39.06
Westpac Banking Corporation 0.0 $32k 1.0k 32.12
Diana Shipping (DSX) 0.0 $22k 2.0k 10.89
Hain Celestial (HAIN) 0.0 $27k 301.00 88.69
Holly Energy Partners 0.0 $33k 960.00 34.39
Hanover Insurance (THG) 0.0 $29k 454.00 63.14
United Therapeutics Corporation (UTHR) 0.0 $24k 276.00 88.49
Vector (VGR) 0.0 $27k 1.3k 20.68
Valmont Industries (VMI) 0.0 $22k 141.00 152.35
Church & Dwight (CHD) 0.0 $29k 410.00 69.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 306.00 66.96
Corrections Corporation of America 0.0 $29k 887.00 32.84
EastGroup Properties (EGP) 0.0 $31k 483.00 64.21
Chart Industries (GTLS) 0.0 $25k 303.00 82.73
McCormick & Company, Incorporated (MKC) 0.0 $22k 300.00 71.59
National Fuel Gas (NFG) 0.0 $33k 418.00 78.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $26k 2.6k 10.12
Otter Tail Corporation (OTTR) 0.0 $21k 700.00 30.29
Tanger Factory Outlet Centers (SKT) 0.0 $32k 915.00 34.97
Westlake Chemical Corporation (WLK) 0.0 $27k 326.00 83.76
Weis Markets (WMK) 0.0 $27k 600.00 45.73
OceanFirst Financial (OCFC) 0.0 $31k 1.9k 16.56
San Juan Basin Royalty Trust (SJT) 0.0 $29k 1.5k 19.29
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $24k 1.4k 18.02
Agrium Cad 0.0 $23k 250.00 91.76
Albemarle Corp Com Stk 0.0 $22k 301.00 71.60
Baker Hughes 0.0 $33k 447.00 74.44
Pozen 0.0 $28k 3.4k 8.33
Cowen 0.0 $31k 7.4k 4.22
Endeavour Silver Corp (EXK) 0.0 $22k 4.0k 5.46
L&L Energy 0.0 $22k 64k 0.35
Pacific Mercantile Ban 0.0 $27k 4.0k 6.66
Rayonier (RYN) 0.0 $24k 672.00 35.54
Royal Bank of Scotland 0.0 $23k 2.0k 11.29
CBL & Associates Properties 0.0 $21k 1.1k 18.99
iShares S&P 100 Index (OEF) 0.0 $26k 304.00 86.53
Weingarten Realty Investors 0.0 $27k 812.00 32.84
Yamana Gold 0.0 $30k 3.6k 8.22
Thomson Reuters Corp 0.0 $21k 570.00 36.37
Market Vectors Agribusiness 0.0 $22k 390.00 55.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 332.00 65.06
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.1k 24.55
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $33k 1.4k 23.08
iShares Dow Jones US Consumer Goods (IYK) 0.0 $30k 301.00 99.22
Oritani Financial 0.0 $27k 1.7k 15.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $28k 3.0k 9.36
RevenueShares Large Cap Fund 0.0 $31k 807.00 38.61
Douglas Dynamics (PLOW) 0.0 $32k 1.8k 17.62
Charter Communications 0.0 $25k 160.00 158.38
Blackrock Municipal Income Trust (BFK) 0.0 $27k 2.0k 13.72
DNP Select Income Fund (DNP) 0.0 $22k 2.1k 10.51
Dreyfus Strategic Municipal Bond Fund 0.0 $25k 3.0k 8.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $27k 1.5k 17.58
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $30k 682.00 44.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $28k 700.00 39.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $28k 570.00 49.13
Gabelli Equity Trust (GAB) 0.0 $32k 4.2k 7.53
Motorola Solutions (MSI) 0.0 $34k 512.00 66.57
Pure Cycle Corporation (PCYO) 0.0 $34k 5.0k 6.77
Putnam Premier Income Trust (PPT) 0.0 $22k 3.9k 5.55
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $26k 4.3k 6.10
Royce Value Trust (RVT) 0.0 $32k 2.0k 16.00
BlackRock Real Asset Trust 0.0 $23k 2.5k 9.39
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 924.00 31.27
iShares MSCI United Kingdom Index 0.0 $30k 1.4k 20.89
PowerShares DB Agriculture Fund 0.0 $31k 1.1k 27.46
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $34k 300.00 112.65
iShares Dow Jones US Financial (IYF) 0.0 $25k 299.00 83.21
Niska Gas Storage Partners 0.0 $28k 1.8k 15.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $23k 440.00 52.22
PowerShares Glbl Clean Enrgy Port 0.0 $28k 2.0k 13.94
Barclays Bank 0.0 $28k 1.1k 25.77
America First Tax Exempt Investors 0.0 $24k 4.0k 6.02
Cohen & Steers Total Return Real (RFI) 0.0 $25k 2.0k 12.39
Eaton Vance Senior Income Trust (EVF) 0.0 $24k 3.5k 6.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $29k 2.2k 13.03
Nuveen Global Value Opportunities Fund 0.0 $34k 2.3k 14.73
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $30k 600.00 50.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $27k 300.00 90.91
United States 12 Month Oil Fund (USL) 0.0 $24k 500.00 47.17
WisdomTree Total Dividend Fund (DTD) 0.0 $22k 300.00 71.54
Youku 0.0 $31k 1.3k 23.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.1k 14.16
BlackRock Muni Income Investment Trust 0.0 $21k 1.5k 13.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $21k 1.5k 14.09
First Trust Global Wind Energy (FAN) 0.0 $27k 2.0k 13.34
iShares Morningstar Small Core Idx (ISCB) 0.0 $26k 188.00 137.33
Market Vectors Steel 0.0 $24k 500.00 47.72
Nuveen Core Equity Alpha Fund (JCE) 0.0 $28k 1.5k 18.17
Pacholder High Yield 0.0 $22k 2.4k 8.98
PIMCO Corporate Income Fund (PCN) 0.0 $24k 1.4k 16.97
PIMCO Income Opportunity Fund 0.0 $28k 960.00 29.26
PowerShares Dynamic Small Cap Value 0.0 $34k 1.3k 25.86
PowerShares Global Water Portfolio 0.0 $22k 900.00 24.55
Western Asset Global High Income Fnd (EHI) 0.0 $28k 2.2k 12.85
WisdomTree Int Real Estate Fund (WTRE) 0.0 $32k 1.1k 30.08
WisdomTree DEFA (DWM) 0.0 $28k 500.00 55.99
WisdomTree Intl Basic Materials Fund 0.0 $30k 935.00 32.10
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $34k 545.00 61.74
Dow 30 Premium & Dividend Income Fund 0.0 $33k 2.0k 16.02
PowerShares Dynamic Software 0.0 $31k 850.00 36.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $28k 2.3k 12.31
Abb Ltd- 0.0 $28k 1.2k 23.01
Ameren Corp 0.0 $25k 600.00 40.88
Amphenol Corp-cl A 0.0 $24k 245.00 96.34
Bed Bath & Beyond 0.0 $27k 473.00 57.38
WisdomTree Global Equity Income (DEW) 0.0 $27k 550.00 49.39
Gabelli Convertible & Income Securities (GCV) 0.0 $28k 4.4k 6.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $29k 2.1k 13.97
RENN Global Entrepreneurs Fund (RCG) 0.0 $22k 15k 1.47
Sodastream International 0.0 $30k 900.00 33.60
RMK Strategic Income Fund 0.0 $27k 3.9k 6.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $25k 500.00 49.08
Amarin Corporation 0.0 $32k 18k 1.76
FutureFuel (FF) 0.0 $24k 1.4k 16.58
Columbia Seligm Prem Tech Gr (STK) 0.0 $27k 1.6k 16.92
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $30k 1.0k 29.45
Ishares Tr rus200 grw idx (IWY) 0.0 $24k 500.00 47.74
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $24k 230.00 103.56
PowerShares Dynamic Finl Sec Fnd 0.0 $22k 750.00 29.21
Arbor RealtyTrust REIT Usd0.01 0.0 $28k 4.0k 6.95
Claymore/Raymond James SB-1 Equity Fund 0.0 $28k 800.00 35.34
Blackrock Kelso Capital Corp 0.0 $32k 3.5k 9.11
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $32k 320.00 99.71
Qr Energy 0.0 $25k 1.3k 18.99
Deutsche Bk Ag London ele morn t 0.0 $21k 1.0k 20.84
Ubs Ag Jersey Brh fund 0.0 $27k 1.3k 21.61
Blackrock Muni Income Quality 0.0 $28k 2.0k 14.11
Acelrx Pharmaceuticals 0.0 $33k 3.2k 10.25
Ubs Ag Jersey Brh dj commd etn39 0.0 $22k 861.00 25.07
Ballard Power Systems 0.0 $26k 6.2k 4.12
First Tr South Korea Etf equity 0.0 $29k 1.1k 27.64
Ddr Corp 0.0 $21k 1.2k 17.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21k 200.00 106.87
Chefs Whse (CHEF) 0.0 $21k 1.1k 19.77
Galena Biopharma 0.0 $31k 10k 3.06
Itt 0.0 $25k 517.00 48.10
Proshares Tr ult inv grd cp 0.0 $21k 350.00 59.00
Exelis 0.0 $29k 1.7k 16.98
Tortoise Pipeline & Energy 0.0 $21k 600.00 35.59
Halcon Resources 0.0 $32k 4.4k 7.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $32k 484.00 66.86
Verastem 0.0 $23k 2.5k 9.06
LEGG MASON BW GLOBAL Income 0.0 $21k 1.1k 18.35
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $22k 500.00 43.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $22k 1.3k 17.86
Ingredion Incorporated (INGR) 0.0 $24k 325.00 74.98
Prudential Sht Duration Hg Y 0.0 $27k 1.5k 17.97
Proshares Tr ultra high yld (UJB) 0.0 $25k 410.00 60.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $21k 781.00 27.03
Amreit Inc New cl b 0.0 $24k 1.3k 18.30
Beazer Homes Usa (BZH) 0.0 $25k 1.2k 20.98
Dynegy 0.0 $26k 747.00 34.79
Xplore Technologies Corporation 0.0 $26k 4.5k 5.77
Javelin Mtg Invt 0.0 $28k 2.0k 14.10
Silver Bay Rlty Tr 0.0 $23k 1.4k 16.32
Intercept Pharmaceuticals In 0.0 $21k 90.00 236.63
Organovo Holdings 0.0 $27k 3.2k 8.35
Ares Dynamic Cr Allocation (ARDC) 0.0 $33k 1.8k 18.21
Blackrock Multi-sector Incom other (BIT) 0.0 $32k 1.7k 18.50
Brookfield Mortg. Opportunity bond etf 0.0 $21k 1.2k 17.60
Zoetis Inc Cl A (ZTS) 0.0 $21k 658.00 32.27
Uranium Res 0.0 $21k 8.0k 2.58
Five Oaks Investment 0.0 $34k 3.0k 11.29
Cst Brands 0.0 $34k 974.00 34.50
Blackstone Mtg Tr (BXMT) 0.0 $23k 800.00 29.00
New Residential Invt 0.0 $31k 4.9k 6.30
Eaton Vance Mun Income Term Tr (ETX) 0.0 $29k 1.7k 16.85
Proshares Tr 0.0 $30k 807.00 37.06
Market Vectors India S/c etfs 0.0 $32k 618.00 51.65
Neostem 0.0 $24k 3.6k 6.52
Velocity Shares Daily 2x Vix Short Term 0.0 $25k 8.2k 2.98
Nrg Yield 0.0 $28k 540.00 52.05
Crestwood Midstream Partners 0.0 $34k 1.5k 22.07
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 188.00 179.43
Kkr Income Opportunities (KIO) 0.0 $25k 1.4k 18.65
Noble Corp Plc equity 0.0 $31k 910.00 33.56
Provectus Biopharmaceuticals I (PVCT) 0.0 $22k 25k 0.86
Keurig Green Mtn 0.0 $25k 201.00 124.59
Ishares Tr trs flt rt bd (TFLO) 0.0 $25k 500.00 50.04
Navient Corporation equity (NAVI) 0.0 $21k 1.2k 17.71
Compass Minerals International (CMP) 0.0 $19k 200.00 95.74
E TRADE Financial Corporation 0.0 $15k 713.00 21.26
Loews Corporation (L) 0.0 $6.8k 156.00 43.87
Hasbro (HAS) 0.0 $12k 229.00 53.05
Cognizant Technology Solutions (CTSH) 0.0 $8.7k 178.00 48.79
Mobile TeleSystems OJSC 0.0 $9.0k 455.00 19.74
Fomento Economico Mexicano SAB (FMX) 0.0 $9.4k 100.00 93.65
Himax Technologies (HIMX) 0.0 $18k 2.6k 6.86
Sociedad Quimica y Minera (SQM) 0.0 $16k 536.00 29.29
Federal-Mogul Corporation 0.0 $10k 500.00 20.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 110.00 107.00
Lincoln National Corporation (LNC) 0.0 $16k 303.00 51.44
MGIC Investment (MTG) 0.0 $6.9k 6.6k 1.05
SLM Corporation (SLM) 0.0 $10k 1.2k 8.31
Nasdaq Omx (NDAQ) 0.0 $15k 400.00 38.62
Moody's Corporation (MCO) 0.0 $15k 170.00 87.66
Exxon Mobil Corporation (XOM) 0.0 $7.5k 74k 0.10
M&T Bank Corporation (MTB) 0.0 $20k 162.00 124.05
Range Resources (RRC) 0.0 $17k 200.00 86.95
Republic Services (RSG) 0.0 $7.6k 200.00 37.97
Crocs (CROX) 0.0 $19k 1.2k 15.03
Seattle Genetics 0.0 $7.7k 200.00 38.25
BioMarin Pharmaceutical (BMRN) 0.0 $20k 320.00 62.21
Johnson & Johnson (JNJ) 0.0 $7.9k 75k 0.10
Orexigen Therapeutics 0.0 $17k 2.7k 6.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.2k 76.00 94.64
Sony Corporation (SONY) 0.0 $10k 602.00 16.77
AES Corporation (AES) 0.0 $12k 800.00 15.55
Chevron Corporation (CVX) 0.0 $10k 77k 0.13
Lennar Corporation (LEN) 0.0 $8.6k 205.00 42.06
India Fund (IFN) 0.0 $7.3k 289.00 25.38
General Electric Company 0.0 $8.8k 335k 0.03
At&t (T) 0.0 $8.3k 236k 0.04
Carnival Corporation (CCL) 0.0 $13k 350.00 37.70
DENTSPLY International 0.0 $13k 271.00 47.35
Fidelity National Financial 0.0 $10k 308.00 32.79
Harsco Corporation (NVRI) 0.0 $6.9k 260.00 26.63
Hubbell Incorporated 0.0 $8.7k 77.00 113.00
IDEXX Laboratories (IDXX) 0.0 $16k 119.00 133.97
LKQ Corporation (LKQ) 0.0 $16k 594.00 26.69
Lincoln Electric Holdings (LECO) 0.0 $19k 266.00 69.92
MeadWestva 0.0 $7.5k 170.00 44.26
MICROS Systems 0.0 $11k 163.00 68.04
NetApp (NTAP) 0.0 $18k 500.00 36.52
Nuance Communications 0.0 $18k 975.00 18.77
PPG Industries (PPG) 0.0 $15k 70.00 210.16
PetSmart 0.0 $7.0k 116.00 59.93
Rollins (ROL) 0.0 $19k 624.00 30.00
Sonoco Products Company (SON) 0.0 $11k 243.00 43.93
Teradata Corporation (TDC) 0.0 $15k 363.00 40.20
Trimble Navigation (TRMB) 0.0 $7.6k 206.00 36.87
W.W. Grainger (GWW) 0.0 $15k 57.00 255.60
Zebra Technologies (ZBRA) 0.0 $15k 180.00 82.32
Adobe Systems Incorporated (ADBE) 0.0 $14k 190.00 72.36
Buckle (BKE) 0.0 $7.7k 174.00 44.40
Supervalu 0.0 $17k 2.1k 8.22
Jack in the Box (JACK) 0.0 $14k 228.00 59.84
Avista Corporation (AVA) 0.0 $6.9k 207.00 33.52
Newell Rubbermaid (NWL) 0.0 $9.6k 310.00 30.99
Darden Restaurants (DRI) 0.0 $7.4k 161.00 46.22
Cooper Companies (COO) 0.0 $6.8k 50.00 136.86
Helen Of Troy (HELE) 0.0 $6.9k 114.00 60.63
Cato Corporation (CATO) 0.0 $8.6k 279.00 30.90
Healthcare Realty Trust Incorporated 0.0 $8.6k 337.00 25.42
Mettler-Toledo International (MTD) 0.0 $9.4k 37.00 253.65
Christopher & Banks Corporation (CBKCQ) 0.0 $10k 1.2k 8.76
Haemonetics Corporation (HAE) 0.0 $16k 453.00 35.28
WellCare Health Plans 0.0 $7.7k 103.00 74.53
Newfield Exploration 0.0 $18k 400.00 44.20
Casey's General Stores (CASY) 0.0 $12k 169.00 70.29
Progress Software Corporation (PRGS) 0.0 $8.1k 338.00 24.04
Olin Corporation (OLN) 0.0 $14k 500.00 26.92
Wolverine World Wide (WWW) 0.0 $7.6k 290.00 26.07
Sotheby's 0.0 $17k 400.00 41.99
Williams-Sonoma (WSM) 0.0 $17k 242.00 71.83
Aol 0.0 $14k 341.00 39.80
Apple (AAPL) 0.0 $16k 172k 0.09
Cenovus Energy (CVE) 0.0 $15k 473.00 32.37
DISH Network 0.0 $13k 200.00 65.08
Maxim Integrated Products 0.0 $18k 518.00 33.81
Sigma-Aldrich Corporation 0.0 $10k 98.00 101.89
Ca 0.0 $17k 575.00 28.74
Staples 0.0 $13k 1.2k 10.84
ITC Holdings 0.0 $9.6k 264.00 36.48
Cintas Corporation (CTAS) 0.0 $10k 159.00 63.37
International Speedway Corporation 0.0 $16k 480.00 33.28
Iron Mountain Incorporated 0.0 $9.0k 253.00 35.42
Knight Transportation 0.0 $11k 447.00 23.77
Omni (OMC) 0.0 $9.9k 139.00 71.22
Ryanair Holdings 0.0 $7.3k 131.00 55.80
City National Corporation 0.0 $9.5k 125.00 75.76
Fastenal Company (FAST) 0.0 $9.4k 191.00 49.39
Verisk Analytics (VRSK) 0.0 $16k 260.00 60.02
Penske Automotive (PAG) 0.0 $15k 312.00 49.51
Sears Holdings Corporation 0.0 $20k 504.00 39.97
Umpqua Holdings Corporation 0.0 $13k 750.00 17.92
Carlisle Companies (CSL) 0.0 $11k 127.00 86.88
Donaldson Company (DCI) 0.0 $13k 311.00 42.28
Fair Isaac Corporation (FICO) 0.0 $12k 180.00 63.76
Nexstar Broadcasting (NXST) 0.0 $16k 300.00 51.61
Hersha Hospitality Trust 0.0 $17k 2.5k 6.71
Tesoro Corporation 0.0 $12k 200.00 58.67
Cablevision Systems Corporation 0.0 $15k 840.00 17.65
Amdocs Ltd ord (DOX) 0.0 $12k 252.00 46.31
Endurance Specialty Hldgs Lt 0.0 $12k 223.00 51.59
TRW Automotive Holdings 0.0 $16k 182.00 89.52
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 51.84
CONSOL Energy 0.0 $9.2k 200.00 46.07
ON Semiconductor (ON) 0.0 $13k 1.4k 9.14
Louisiana-Pacific Corporation (LPX) 0.0 $15k 1.0k 15.02
Activision Blizzard 0.0 $19k 857.00 22.30
Eaton Vance 0.0 $10k 266.00 37.79
American Capital 0.0 $7.6k 499.00 15.29
CF Industries Holdings (CF) 0.0 $12k 52.00 238.79
Clean Energy Fuels (CLNE) 0.0 $8.0k 683.00 11.72
ESCO Technologies (ESE) 0.0 $7.2k 209.00 34.64
PetroQuest Energy 0.0 $12k 1.6k 7.52
StoneMor Partners 0.0 $11k 445.00 24.23
Brown Shoe Company 0.0 $7.1k 249.00 28.61
CIRCOR International 0.0 $15k 200.00 77.25
DSW 0.0 $17k 600.00 27.94
Houston American Energy Corporation 0.0 $16k 34k 0.46
Key Energy Services 0.0 $8.7k 951.00 9.14
ManTech International Corporation 0.0 $10k 350.00 29.52
Minerals Technologies (MTX) 0.0 $9.8k 150.00 65.58
Questcor Pharmaceuticals 0.0 $9.2k 100.00 92.49
Assured Guaranty (AGO) 0.0 $15k 630.00 24.52
Acuity Brands (AYI) 0.0 $15k 105.00 138.25
Brady Corporation (BRC) 0.0 $9.0k 300.00 29.87
Bristow 0.0 $18k 220.00 80.62
Copa Holdings Sa-class A (CPA) 0.0 $10k 72.00 142.57
CARBO Ceramics 0.0 $15k 100.00 154.12
Cirrus Logic (CRUS) 0.0 $8.1k 357.00 22.76
Cooper Tire & Rubber Company 0.0 $15k 255.00 58.02
Diodes Incorporated (DIOD) 0.0 $7.3k 252.00 28.96
Dorchester Minerals (DMLP) 0.0 $8.7k 285.00 30.54
DTE Energy Company (DTE) 0.0 $19k 248.00 77.87
Education Realty Trust 0.0 $7.5k 698.00 10.74
El Paso Electric Company 0.0 $7.2k 178.00 40.21
EV Energy Partners 0.0 $9.9k 250.00 39.62
Flushing Financial Corporation (FFIC) 0.0 $9.6k 468.00 20.55
FMC Corporation (FMC) 0.0 $11k 158.00 71.25
Finisar Corporation 0.0 $14k 700.00 19.75
Greatbatch 0.0 $16k 316.00 49.06
GrafTech International 0.0 $12k 1.1k 10.46
InterDigital (IDCC) 0.0 $9.6k 200.00 47.80
John Bean Technologies Corporation (JBT) 0.0 $16k 500.00 30.99
Kirby Corporation (KEX) 0.0 $14k 118.00 117.14
Koppers Holdings (KOP) 0.0 $7.0k 184.00 38.15
Lithia Motors (LAD) 0.0 $14k 144.00 94.27
Laclede 0.0 $17k 357.00 48.55
L-3 Communications Holdings 0.0 $16k 136.00 120.77
Martin Midstream Partners (MMLP) 0.0 $10k 250.00 41.18
Morningstar (MORN) 0.0 $18k 251.00 71.81
EnPro Industries (NPO) 0.0 $10k 137.00 73.16
Oceaneering International (OII) 0.0 $15k 185.00 78.28
Om 0.0 $15k 452.00 32.42
Bank Of The Ozarks 0.0 $12k 358.00 33.45
Piper Jaffray Companies (PIPR) 0.0 $16k 303.00 51.77
Parker Drilling Company 0.0 $13k 2.0k 6.52
Plexus (PLXS) 0.0 $9.8k 226.00 43.29
Prudential Public Limited Company (PUK) 0.0 $13k 289.00 45.88
Rubicon Technology 0.0 $11k 1.2k 8.75
Royal Gold (RGLD) 0.0 $7.6k 100.00 76.13
Ramco-Gershenson Properties Trust 0.0 $8.5k 509.00 16.62
Rush Enterprises (RUSHA) 0.0 $8.9k 256.00 34.67
Selective Insurance (SIGI) 0.0 $8.9k 361.00 24.72
Suburban Propane Partners (SPH) 0.0 $8.0k 175.00 45.99
Banco Santander (SAN) 0.0 $19k 1.8k 10.42
Textainer Group Holdings (TGH) 0.0 $9.8k 253.00 38.65
Tim Hortons Inc Com Stk 0.0 $7.4k 135.00 54.73
Textron (TXT) 0.0 $19k 500.00 38.29
Walter Investment Management 0.0 $8.7k 292.00 29.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11k 207.00 51.11
Cathay General Ban (CATY) 0.0 $9.2k 360.00 25.56
California Water Service (CWT) 0.0 $9.7k 400.00 24.20
Flowserve Corporation (FLS) 0.0 $16k 214.00 74.21
Randgold Resources 0.0 $11k 124.00 84.81
Harmony Gold Mining (HMY) 0.0 $16k 5.5k 2.97
ING Groep (ING) 0.0 $7.0k 500.00 14.02
KLA-Tencor Corporation (KLAC) 0.0 $7.3k 100.00 72.64
MannKind Corporation 0.0 $9.7k 880k 0.01
Myriad Genetics (MYGN) 0.0 $7.7k 199.00 38.92
Provident Financial Services (PFS) 0.0 $12k 706.00 17.32
Silver Standard Res 0.0 $8.7k 1.0k 8.66
Sunoco Logistics Partners 0.0 $8.0k 169.00 47.15
DealerTrack Holdings 0.0 $7.9k 175.00 45.34
Texas Roadhouse (TXRH) 0.0 $8.2k 316.00 26.01
Worthington Industries (WOR) 0.0 $15k 350.00 43.04
Advisory Board Company 0.0 $13k 258.00 51.85
Calgon Carbon Corporation 0.0 $8.6k 383.00 22.33
Cleco Corporation 0.0 $14k 238.00 58.95
DURECT Corporation 0.0 $9.1k 5.0k 1.82
Equity Lifestyle Properties (ELS) 0.0 $20k 456.00 44.13
Ferrellgas Partners 0.0 $12k 420.00 27.36
Gentex Corporation (GNTX) 0.0 $16k 559.00 29.09
ICF International (ICFI) 0.0 $7.1k 200.00 35.36
Kinross Gold Corp (KGC) 0.0 $8.3k 2.0k 4.14
Liquidity Services (LQDT) 0.0 $7.3k 466.00 15.75
Lloyds TSB (LYG) 0.0 $16k 3.1k 5.14
McDermott International 0.0 $18k 2.2k 8.09
NorthWestern Corporation (NWE) 0.0 $9.8k 188.00 52.19
PacWest Ban 0.0 $7.3k 170.00 43.17
Piedmont Natural Gas Company 0.0 $19k 500.00 37.41
PS Business Parks 0.0 $8.3k 100.00 83.49
Rambus (RMBS) 0.0 $13k 900.00 14.30
Smith & Nephew (SNN) 0.0 $20k 220.00 89.38
Sequenom 0.0 $8.6k 2.2k 3.87
TAL International 0.0 $14k 307.00 44.30
TreeHouse Foods (THS) 0.0 $8.6k 108.00 80.07
UMB Financial Corporation (UMBF) 0.0 $8.2k 130.00 63.39
Acorda Therapeutics 0.0 $10k 300.00 33.71
Chindex International 0.0 $7.1k 300.00 23.69
Conn's (CONN) 0.0 $11k 214.00 49.36
Globalstar (GSAT) 0.0 $13k 3.0k 4.25
Halozyme Therapeutics (HALO) 0.0 $20k 2.0k 9.88
Rentech 0.0 $9.7k 3.8k 2.59
Hooker Furniture Corporation (HOFT) 0.0 $8.1k 500.00 16.14
Monmouth R.E. Inv 0.0 $10k 1.0k 10.04
Rex American Resources (REX) 0.0 $13k 170.00 73.31
AMTRUST FINL SVCS INC Com Stk 0.0 $8.5k 203.00 41.72
Analogic Corp Com Stk 0.0 $7.5k 96.00 78.24
AMERICAN APPAREL Inccorp Com Stk 0.0 $11k 13k 0.90
AMERIGAS PARTNERS LP Com Stk 0.0 $17k 377.00 45.39
ARM HOLDINGS PLC Cambridge 0.0 $15k 334.00 45.25
BE AEROSPACE INC COM Stk 0.0 $19k 202.00 92.38
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $9.1k 76.00 119.71
BARNES & NOBLE INC COM Stk 0.0 $11k 500.00 22.79
BLOUNT INTL INC NEW COM Stk 0.0 $7.3k 518.00 14.11
iRobot Corporation (IRBT) 0.0 $10k 250.00 40.95
PetMed Express (PETS) 0.0 $9.4k 700.00 13.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 250.00 77.52
WebMD Health 0.0 $12k 250.00 48.30
Cray 0.0 $14k 510.00 26.58
FEI Company 0.0 $11k 125.00 90.77
First American Financial (FAF) 0.0 $14k 511.00 27.79
iShares Dow Jones US Home Const. (ITB) 0.0 $20k 800.00 24.80
Pharmacyclics 0.0 $12k 134.00 89.80
Precision Drilling Corporation 0.0 $12k 870.00 14.16
Senomyx 0.0 $6.9k 795.00 8.65
Sierra Wireless 0.0 $20k 1.0k 20.16
Thompson Creek Metals 0.0 $7.1k 2.4k 2.96
SPDR S&P Retail (XRT) 0.0 $16k 180.00 86.80
Alamo Group 0.0 $15k 281.00 54.02
Altra Holdings 0.0 $7.3k 200.00 36.39
Liberty Property Trust 0.0 $14k 377.00 37.93
Paramount Gold and Silver 0.0 $7.1k 7.4k 0.96
Peregrine Pharmaceuticals 0.0 $17k 9.0k 1.88
Cardtronics 0.0 $11k 335.00 34.08
Equity One 0.0 $12k 504.00 23.60
Alpine Global Premier Properties Fund 0.0 $19k 2.5k 7.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 225.00 67.81
Medidata Solutions 0.0 $20k 470.00 42.81
Spectrum Pharmaceuticals 0.0 $6.9k 850.00 8.13
Garmin (GRMN) 0.0 $7.8k 127.00 61.04
Constant Contact 0.0 $16k 500.00 32.11
iShares MSCI Taiwan Index 0.0 $10k 656.00 15.80
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $10k 408.00 25.25
GulfMark Offshore 0.0 $12k 266.00 45.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 300.00 33.92
SPDR KBW Insurance (KIE) 0.0 $7.1k 111.00 64.17
ZIOPHARM Oncology (TCRT) 0.0 $12k 3.0k 4.03
Barclays Bk Plc Ipsp croil etn 0.0 $18k 704.00 25.57
iShares Dow Jones US Health Care (IHF) 0.0 $16k 158.00 102.82
PowerShares WilderHill Clean Energy 0.0 $11k 1.6k 6.89
D American Equity Inve Stment Li Common Stock 0 0.0 $8.6k 349.00 24.60
Babcock & Wilcox 0.0 $15k 457.00 32.46
Fabrinet (FN) 0.0 $9.0k 438.00 20.60
Qlik Technologies 0.0 $9.0k 400.00 22.62
iShares MSCI Malaysia Index Fund 0.0 $15k 931.00 15.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.4k 133.00 55.56
Market Vectors Vietnam ETF. 0.0 $11k 539.00 20.79
RevenueShares Mid Cap Fund 0.0 $14k 300.00 47.75
BLDRS Emerging Markets 50 ADR Index 0.0 $16k 401.00 39.12
Ecopetrol (EC) 0.0 $8.6k 239.00 36.01
iShares MSCI EAFE Value Index (EFV) 0.0 $11k 189.00 58.57
iShares MSCI Thailand Index Fund (THD) 0.0 $11k 138.00 76.99
Market Vectors Indonesia Index 0.0 $16k 663.00 24.65
Magellan Petroleum Corporation 0.0 $15k 7.0k 2.20
Manitex International (MNTX) 0.0 $15k 900.00 16.24
Newtek Business Services 0.0 $15k 5.5k 2.74
Kraton Performance Polymers 0.0 $16k 700.00 22.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 500.00 24.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.7k 11.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 775.00 13.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12k 854.00 13.45
Embraer S A (ERJ) 0.0 $15k 410.00 36.43
Emeritus Corporation 0.0 $7.9k 250.00 31.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 537.00 33.26
Sabra Health Care REIT (SBRA) 0.0 $7.7k 267.00 28.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.8k 70.00 110.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $11k 308.00 37.10
Vanguard Total Bond Market ETF (BND) 0.0 $11k 138.00 82.14
Opko Health (OPK) 0.0 $13k 1.5k 8.84
Morgan Stanley Asia Pacific Fund 0.0 $8.4k 500.00 16.71
Connecticut Water Service 0.0 $14k 400.00 33.87
Howard Hughes 0.0 $13k 80.00 157.82
Main Street Capital Corporation (MAIN) 0.0 $13k 400.00 32.93
Piedmont Office Realty Trust (PDM) 0.0 $13k 664.00 18.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $20k 333.00 60.85
Vanguard Extended Market ETF (VXF) 0.0 $15k 173.00 85.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 150.00 73.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.2k 1.1k 8.47
PowerShares India Portfolio 0.0 $16k 738.00 21.63
Vanguard Materials ETF (VAW) 0.0 $18k 160.00 111.76
iShares Morningstar Large Growth (ILCG) 0.0 $10k 97.00 106.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13k 255.00 50.01
PowerShares Emerging Markets Sovere 0.0 $12k 400.00 29.16
PowerShares Gld Drg Haltr USX China 0.0 $12k 400.00 30.92
Providence & Worcester Railroad Company 0.0 $9.1k 500.00 18.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15k 150.00 102.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $14k 195.00 72.40
Market Vectors-Coal ETF 0.0 $13k 700.00 18.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $17k 123.00 141.04
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.8k 372.00 26.35
PowerShares Dynamic Networking 0.0 $12k 350.00 32.73
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $8.1k 250.00 32.57
Barclays Bk Plc us tres steep 0.0 $13k 345.00 37.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $17k 1.1k 14.65
iShares Russell 3000 Growth Index (IUSG) 0.0 $18k 242.00 74.31
LMP Corporate Loan Fund 0.0 $12k 1.0k 12.02
Magic Software Enterprises (MGIC) 0.0 $7.5k 1.0k 7.49
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.0k 1.8k 5.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $12k 1.0k 12.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.1k 9.70
Pimco Municipal Income Fund II (PML) 0.0 $12k 988.00 11.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $19k 647.00 28.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15k 200.00 73.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 900.00 13.10
Dow 30 Enhanced Premium & Income 0.0 $13k 917.00 13.73
Dreyfus Strategic Muni. 0.0 $8.9k 1.1k 8.44
Guggenheim Enhanced Equity Income Fund. 0.0 $9.5k 1.0k 9.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $17k 1.3k 12.52
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $16k 1.1k 14.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $17k 2.5k 6.96
Pimco CA Muni. Income Fund II (PCK) 0.0 $20k 2.1k 9.47
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $8.8k 418.00 21.13
Pioneer Municipal High Income Advantage (MAV) 0.0 $17k 1.1k 15.65
PowerShares Dividend Achievers 0.0 $19k 900.00 21.01
Rydex S&P Equal Weight Technology 0.0 $13k 150.00 83.79
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $16k 198.00 80.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 250.00 57.36
WisdomTree International Energy Fund 0.0 $12k 500.00 22.91
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10k 200.00 50.67
Nuveen Premium Income Municipal Fund 0.0 $12k 855.00 13.59
BlackRock MuniVest Fund (MVF) 0.0 $17k 1.7k 9.88
Fly Leasing 0.0 $12k 825.00 14.49
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.4k 509.00 14.47
Affiliated Managers 0.0 $16k 78.00 205.40
Air Prod & Chem 0.0 $9.9k 77.00 127.96
Beacon Roof Suppl 0.0 $20k 609.00 33.11
Borgwarner 0.0 $13k 192.00 65.31
Western Asset Intm Muni Fd I (SBI) 0.0 $17k 1.7k 9.76
Palatin Technologies 0.0 $9.9k 10k 0.99
Aerovironment 0.0 $16k 500.00 31.80
D National Bk Greece S A pref 0.0 $20k 1.0k 19.95
Petroleum & Resources Corporation 0.0 $13k 410.00 31.14
Pyramid Oil Company 0.0 $13k 2.3k 5.78
Bemis 0.0 $16k 400.00 40.66
Blackrock Ecosolutions Invt 0.0 $18k 2.1k 8.26
Block H & R 0.0 $17k 516.00 33.50
Ak Steel Holding C Com Usd0.01 0.0 $8.0k 1.0k 7.96
DTF Tax Free Income (DTF) 0.0 $14k 830.00 16.30
Willis Lease Finance Corporation (WLFC) 0.0 $8.6k 350.00 24.52
Turkish Investment Fund 0.0 $7.2k 600.00 12.00
Reliv International 0.0 $17k 11k 1.60
PowerShares Cleantech Portfolio 0.0 $12k 350.00 32.87
Federated Enhanced Treasury 0.0 $19k 1.4k 13.49
Asia Tigers Fund 0.0 $18k 1.5k 12.08
First Trust Active Dividend Income Fund 0.0 $19k 2.0k 9.38
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.8k 166.00 46.93
Swedish Expt Cr Corp rg metal etn22 0.0 $18k 2.0k 9.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $15k 500.00 30.51
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $13k 1.0k 13.25
Athersys 0.0 $9.8k 5.5k 1.79
Telus Ord (TU) 0.0 $16k 440.00 37.24
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $19k 200.00 92.45
SkyPeople Fruit Juice 0.0 $6.9k 5.0k 1.38
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $11k 300.00 36.30
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $14k 1.1k 12.89
Denali Fund 0.0 $13k 586.00 21.47
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13k 250.00 52.84
Rydex Etf Trust indls etf 0.0 $16k 188.00 86.43
Western Asset Hgh Yld Dfnd (HYI) 0.0 $10k 574.00 17.92
Blackrock Credit All Inc Tr 0.0 $14k 1.0k 13.75
Atmos Energy Corp Comm Stk 0.0 $16k 300.00 53.40
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $18k 180.00 101.25
Vanguard Scottsdale Fds cmn (VONE) 0.0 $8.4k 93.00 90.48
SPDR S&P International HealthCareSe 0.0 $9.9k 200.00 49.42
Rydex Etf Trust equity 0.0 $20k 473.00 41.70
Arctic Cat Inc Cmn 0.0 $7.8k 199.00 39.33
Huntington Ingalls Inds (HII) 0.0 $15k 153.00 94.59
Bankunited (BKU) 0.0 $14k 411.00 33.48
Endocyte 0.0 $9.9k 1.5k 6.59
Adecoagro S A (AGRO) 0.0 $12k 1.3k 9.44
Qihoo 360 Technologies Co Lt 0.0 $18k 200.00 92.04
American Intl Grp Wts 19/01/21 0.0 $16k 601.00 26.60
Barnes Group 0.0 $8.2k 212.00 38.54
Rait Financial Trust 0.0 $7.9k 950.00 8.27
Aurico Gold 0.0 $11k 2.6k 4.26
Box Ships 0.0 $13k 8.6k 1.51
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12k 250.00 46.37
General Mtrs Co *w exp 07/10/201 0.0 $15k 558.00 26.61
General Mtrs Co *w exp 07/10/201 0.0 $10k 558.00 18.56
Marathon Petroleum Corp (MPC) 0.0 $21k 262.00 78.07
Renren Inc- 0.0 $17k 5.0k 3.34
Pandora Media 0.0 $7.9k 267.00 29.50
Gsv Cap Corp 0.0 $7.4k 700.00 10.57
Medgenics 0.0 $16k 2.0k 7.77
Gt Solar Int'l 0.0 $9.3k 500.00 18.60
Indexiq Etf Tr (ROOF) 0.0 $13k 500.00 26.47
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $9.0k 269.00 33.27
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $19k 960.00 19.95
Fortune Brands (FBIN) 0.0 $20k 500.00 39.93
Proshares Tr 0.0 $13k 851.00 15.63
Market Vectors Etf Tr mun bd closed 0.0 $18k 675.00 25.88
Wpx Energy 0.0 $13k 533.00 23.91
Newlink Genetics Corporation 0.0 $11k 400.00 26.55
Bank Of Ireland Spons 0.0 $14k 1.0k 13.90
Telephone And Data Systems (TDS) 0.0 $9.1k 348.00 26.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 403.00 38.25
Novogen 0.0 $12k 3.2k 3.68
Spdr Short-term High Yield mf (SJNK) 0.0 $14k 462.00 30.98
Aon 0.0 $11k 125.00 90.09
Allison Transmission Hldngs I (ALSN) 0.0 $19k 600.00 31.10
Atlas Resource Partners 0.0 $10k 500.00 20.28
Pimco Total Return Etf totl (BOND) 0.0 $7.4k 68.00 108.82
Avg Technologies 0.0 $10k 500.00 20.13
Doubleline Opportunistic Cr (DBL) 0.0 $8.7k 366.00 23.67
Annie's 0.0 $12k 350.00 33.82
You On Demand Holdings 0.0 $8.1k 3.0k 2.69
Pdc Energy 0.0 $19k 300.00 63.15
Facebook Inc cl a (META) 0.0 $8.7k 129k 0.07
Eqt Midstream Partners 0.0 $17k 178.00 96.74
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $7.4k 350.00 21.27
Adt 0.0 $16k 445.00 34.91
Del Friscos Restaurant 0.0 $17k 600.00 27.56
Sandstorm Gold (SAND) 0.0 $12k 1.7k 6.92
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.8k 437.00 22.36
Ishares Inc core msci emkt (IEMG) 0.0 $8.7k 168.00 51.70
Proshares Tr Ii ultrashrt (GLL) 0.0 $16k 190.00 82.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 200.00 62.21
Smart Balance 0.0 $7.1k 500.00 14.18
Northwest Biotherapeutics In (NWBO) 0.0 $13k 2.0k 6.71
Southcross Energy Partners L 0.0 $14k 600.00 23.00
L Brands 0.0 $19k 318.00 58.69
Cvr Refng 0.0 $13k 500.00 25.01
Financial Bear 3x 0.0 $15k 836.00 17.74
Powershares Exchange 0.0 $13k 427.00 31.28
Gramercy Ppty Tr 0.0 $8.8k 1.5k 6.05
Jamba 0.0 $7.3k 600.00 12.10
Pulse Electronics 0.0 $11k 4.5k 2.50
National Bk Greece S A spn adr rep 1 sh 0.0 $11k 3.0k 3.68
Chambers Str Pptys 0.0 $19k 2.3k 8.04
Sprint 0.0 $16k 1.9k 8.53
Ohr Pharmaceutical 0.0 $12k 1.3k 9.51
Hd Supply 0.0 $11k 400.00 28.39
Gogo (GOGO) 0.0 $12k 600.00 19.56
Ishares Tr msci usavalfct (VLUE) 0.0 $12k 183.00 63.19
Retailmenot 0.0 $19k 700.00 26.61
Leidos Holdings (LDOS) 0.0 $8.6k 224.00 38.34
Eaton Vance Fltg Rate In 0.0 $18k 1.0k 18.01
Crestwood Eqty Ptrns Lp equs 0.0 $18k 1.2k 14.87
Travelzoo (TZOO) 0.0 $9.7k 500.00 19.35
Ishares U S Etf Tr enh us lcp etf 0.0 $12k 380.00 30.42
Allegion Plc equity (ALLE) 0.0 $8.6k 151.00 56.72
Celsion Corporation 0.0 $7.3k 2.1k 3.47
Nuverra Environmental Soluti 0.0 $18k 870.00 20.11
Avianca Holdings Sa 0.0 $16k 1.0k 16.06
Ashford Hospitality Prime In 0.0 $12k 690.00 17.16
Amc Entmt Hldgs Inc Cl A 0.0 $7.5k 300.00 24.87
Thl Cr Sr Ln 0.0 $13k 700.00 18.28
Proshares Ultrashort Qqq Etf 0.0 $20k 398.00 49.95
Kate Spade & Co 0.0 $15k 400.00 38.14
Enlink Midstream Ptrs 0.0 $9.4k 300.00 31.43
Proshares Tr ultsht ftse chn 0.0 $12k 193.00 59.37
Brookfield High Income Fd In 0.0 $13k 1.2k 10.54
Heron Therapeutics (HRTX) 0.0 $13k 1.1k 12.32
Now (DNOW) 0.0 $7.5k 207.00 36.21
Spartannash (SPTN) 0.0 $8.4k 400.00 21.01
Time 0.0 $6.9k 284.00 24.19
Jd (JD) 0.0 $11k 400.00 28.51
Nordic Amern Offshore 0.0 $19k 1.0k 19.13
Washington Prime (WB) 0.0 $8.2k 400.00 20.48
Ruthigen 0.0 $7.2k 1.2k 5.99
Bcb Bancorp Inc sm cap val 0.0 $9.5k 700.00 13.52
BP (BP) 0.0 $1.4k 26k 0.05
Chubb Corporation 0.0 $2.2k 24k 0.09
PHH Corporation 0.0 $572.000000 25.00 22.88
Comcast Corporation (CMCSA) 0.0 $1.9k 36k 0.05
Genco Shipping & Trading 0.0 $94.000000 100.00 0.94
SK Tele 0.0 $5.9k 228.00 25.94
Dryships Inc. note 5.000%12/0 0.0 $2.0k 2.0k 0.99
Companhia Siderurgica Nacional (SID) 0.0 $3.3k 773.00 4.26
Compania de Minas Buenaventura SA (BVN) 0.0 $5.9k 501k 0.01
Petroleo Brasileiro SA (PBR.A) 0.0 $502.273200 32k 0.02
NRG Energy (NRG) 0.0 $1.3k 34.00 37.21
ICICI Bank (IBN) 0.0 $3.8k 76.00 49.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $428.950200 12k 0.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $756.624200 18k 0.04
Portland General Electric Company (POR) 0.0 $722.001000 21.00 34.38
Microsoft Corporation (MSFT) 0.0 $6.2k 147k 0.04
Corning Incorporated (GLW) 0.0 $1.2k 56k 0.02
Radware Ltd ord (RDWR) 0.0 $201.999600 12.00 16.83
Annaly Capital Management 0.0 $414.606600 36k 0.01
Cme (CME) 0.0 $1.0k 14k 0.07
Goldman Sachs (GS) 0.0 $1.2k 7.0k 0.17
Hartford Financial Services (HIG) 0.0 $744.532600 21k 0.04
JPMorgan Chase & Co. (JPM) 0.0 $3.5k 60k 0.06
MasterCard Incorporated (MA) 0.0 $1.3k 17k 0.07
Charles Schwab Corporation (SCHW) 0.0 $266.202400 9.9k 0.03
State Street Corporation (STT) 0.0 $599.777600 8.9k 0.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $663.553800 546.00 1.22
TD Ameritrade Holding 0.0 $1.2k 39.00 31.44
Two Harbors Investment 0.0 $612.843000 58k 0.01
American Express Company (AXP) 0.0 $539.981000 5.7k 0.09
Bank of America Corporation (BAC) 0.0 $1.1k 74k 0.02
Bank of New York Mellon Corporation (BK) 0.0 $325.912500 8.7k 0.04
Discover Financial Services (DFS) 0.0 $2.1k 34k 0.06
Blackstone 0.0 $1.4k 42k 0.03
AutoNation (AN) 0.0 $2.1k 35.00 59.69
Berkshire Hathaway (BRK.B) 0.0 $3.1k 25k 0.13
Caterpillar (CAT) 0.0 $3.4k 32k 0.11
Coca-Cola Company (KO) 0.0 $3.4k 80k 0.04
Crown Castle International 0.0 $3.7k 50.00 74.52
CSX Corporation (CSX) 0.0 $670.066500 22k 0.03
Ecolab (ECL) 0.0 $251.000000 2.00 125.50
Expeditors International of Washington (EXPD) 0.0 $5.1k 116.00 44.30
McDonald's Corporation (MCD) 0.0 $2.0k 20k 0.10
Monsanto Company 0.0 $1.5k 12k 0.12
Wal-Mart Stores (WMT) 0.0 $807.099700 11k 0.08
Waste Management (WM) 0.0 $484.860900 11k 0.04
Home Depot (HD) 0.0 $2.1k 26k 0.08
Peabody Energy Corporation 0.0 $692.000200 43k 0.02
Abbott Laboratories (ABT) 0.0 $304.653600 7.5k 0.04
Incyte Corporation (INCY) 0.0 $1.0k 18k 0.06
Eli Lilly & Co. (LLY) 0.0 $2.7k 43k 0.06
Pfizer (PFE) 0.0 $4.9k 164k 0.03
Health Care SPDR (XLV) 0.0 $1.6k 27k 0.06
Teva Pharmaceutical Industries (TEVA) 0.0 $479.115000 9.1k 0.05
Walt Disney Company (DIS) 0.0 $1.4k 16k 0.09
ResMed (RMD) 0.0 $350.000000 7.00 50.00
Hospira 0.0 $3.5k 69.00 51.38
Consolidated Edison (ED) 0.0 $865.901800 15k 0.06
Dominion Resources (D) 0.0 $852.541200 12k 0.07
KB Home (KBH) 0.0 $6.5k 350.00 18.68
Ryland 0.0 $3.9k 100.00 39.44
Spdr S&p 500 Etf (SPY) 0.0 $4.8k 25k 0.20
Cardinal Health (CAH) 0.0 $4.0k 59.00 68.49
Bristol Myers Squibb (BMY) 0.0 $3.2k 66k 0.05
3M Company (MMM) 0.0 $621.495600 4.3k 0.14
CarMax (KMX) 0.0 $6.4k 123.00 52.01
Cisco Systems (CSCO) 0.0 $2.5k 100k 0.02
Citrix Systems 0.0 $2.8k 45.00 62.18
Coach 0.0 $4.2k 123.00 34.19
Continental Resources 0.0 $591.250500 3.7k 0.16
Cummins (CMI) 0.0 $463.345500 3.0k 0.15
FMC Technologies 0.0 $3.1k 50.00 61.08
Forest Oil Corporation 0.0 $228.000000 100.00 2.28
Kimberly-Clark Corporation (KMB) 0.0 $467.657200 4.2k 0.11
Lumber Liquidators Holdings (LL) 0.0 $523.000100 7.00 74.71
Reynolds American 0.0 $503.132000 8.3k 0.06
Solera Holdings 0.0 $5.7k 85.00 67.15
Stanley Black & Decker (SWK) 0.0 $5.7k 65.00 87.82
McGraw-Hill Companies 0.0 $1.7k 20.00 83.05
Sherwin-Williams Company (SHW) 0.0 $418.575500 2.0k 0.21
Valspar Corporation 0.0 $5.3k 70.00 76.19
Union Pacific Corporation (UNP) 0.0 $2.3k 23k 0.10
Watsco, Incorporated (WSO) 0.0 $312.000000 3.00 104.00
Wells Fargo & Company (WFC) 0.0 $2.6k 49k 0.05
Transocean (RIG) 0.0 $780.681000 17k 0.05
AFLAC Incorporated (AFL) 0.0 $276.852200 4.5k 0.06
Automatic Data Processing (ADP) 0.0 $300.088800 3.8k 0.08
Boeing Company (BA) 0.0 $1.2k 9.3k 0.13
Dow Chemical Company 0.0 $747.780000 15k 0.05
Granite Construction (GVA) 0.0 $1.9k 54.00 35.98
Intel Corporation (INTC) 0.0 $3.5k 114k 0.03
Nu Skin Enterprises (NUS) 0.0 $368.000000 5.00 73.60
Akamai Technologies (AKAM) 0.0 $488.366000 8.0k 0.06
Morgan Stanley (MS) 0.0 $555.753800 17k 0.03
Pall Corporation 0.0 $4.6k 54.00 85.39
Timken Company (TKR) 0.0 $333.000000 5.00 66.60
Verizon Communications (VZ) 0.0 $6.0k 123k 0.05
International Paper Company (IP) 0.0 $428.795500 8.5k 0.05
Hanesbrands (HBI) 0.0 $537.067200 5.5k 0.10
Entegris (ENTG) 0.0 $3.4k 247.00 13.72
E.I. du Pont de Nemours & Company 0.0 $2.0k 31k 0.07
Emerson Electric (EMR) 0.0 $920.045100 14k 0.07
United Stationers 0.0 $4.0k 96.00 41.47
Thoratec Corporation 0.0 $238.000000 7.00 34.00
United Rentals (URI) 0.0 $478.973400 4.6k 0.10
Everest Re Group (EG) 0.0 $347.000000 2.00 173.50
Xilinx 0.0 $2.1k 44.00 47.66
Manitowoc Company 0.0 $3.3k 100.00 32.86
Pearson (PSO) 0.0 $1.8k 90.00 19.79
Chiquita Brands International 0.0 $1.7k 160.00 10.85
Fresh Del Monte Produce (FDP) 0.0 $297.000000 10.00 29.70
Matthews International Corporation (MATW) 0.0 $5.6k 134.00 41.57
Eastman Chemical Company (EMN) 0.0 $588.000000 6.7k 0.09
AstraZeneca (AZN) 0.0 $331.822400 4.5k 0.07
Electronics For Imaging 0.0 $320.999700 7.00 45.86
PAREXEL International Corporation 0.0 $348.000100 7.00 49.71
Synopsys (SNPS) 0.0 $333.999900 9.00 37.11
Cadence Design Systems (CDNS) 0.0 $4.4k 250.00 17.49
Raytheon Company 0.0 $719.663100 7.8k 0.09
Waters Corporation (WAT) 0.0 $1.4k 13.00 104.46
CVS Caremark Corporation (CVS) 0.0 $1.4k 19k 0.08
CenturyLink 0.0 $1.3k 36k 0.04
Kroger (KR) 0.0 $429.403000 8.7k 0.05
Potash Corp. Of Saskatchewan I 0.0 $382.128000 10k 0.04
Thermo Fisher Scientific (TMO) 0.0 $514.362000 4.4k 0.12
Helmerich & Payne (HP) 0.0 $548.005600 4.7k 0.12
Mercury Computer Systems (MRCY) 0.0 $113.000000 10.00 11.30
Health Care REIT 0.0 $2.8k 44k 0.06
Red Hat 0.0 $685.720000 12k 0.06
Plum Creek Timber 0.0 $404.005800 9.0k 0.05
MSC Industrial Direct (MSM) 0.0 $258.000000 3.00 86.00
Universal Electronics (UEIC) 0.0 $2.8k 58.00 48.76
Lockheed Martin Corporation (LMT) 0.0 $490.135000 3.1k 0.16
Gartner (IT) 0.0 $5.8k 82.00 70.52
Mentor Graphics Corporation 0.0 $4.7k 216.00 21.57
Alcoa 0.0 $433.634700 29k 0.01
Allstate Corporation (ALL) 0.0 $366.170600 6.2k 0.06
Altria (MO) 0.0 $3.1k 75k 0.04
Anadarko Petroleum Corporation 0.0 $251.959500 2.3k 0.11
BB&T Corporation 0.0 $338.159500 8.6k 0.04
ConocoPhillips (COP) 0.0 $4.1k 48k 0.09
Credit Suisse Group 0.0 $2.4k 86.00 28.43
GlaxoSmithKline 0.0 $1.3k 24k 0.05
Halliburton Company (HAL) 0.0 $572.070600 8.0k 0.07
Honeywell International (HON) 0.0 $1.1k 12k 0.09
International Business Machines (IBM) 0.0 $3.4k 19k 0.18
Intuitive Surgical (ISRG) 0.0 $305.000000 1.00 305.00
Merck & Co (MRK) 0.0 $3.8k 66k 0.06
Nextera Energy (NEE) 0.0 $2.5k 24k 0.10
Nike (NKE) 0.0 $1.0k 13k 0.08
Parker-Hannifin Corporation (PH) 0.0 $1.7k 13k 0.13
Pepsi (PEP) 0.0 $1.3k 15k 0.09
Philip Morris International (PM) 0.0 $2.5k 29k 0.08
Procter & Gamble Company (PG) 0.0 $6.3k 80k 0.08
Royal Dutch Shell 0.0 $414.686800 4.8k 0.09
Schlumberger (SLB) 0.0 $684.636000 5.8k 0.12
Texas Instruments Incorporated (TXN) 0.0 $460.972800 9.7k 0.05
Tyco International Ltd S hs 0.0 $1.2k 26k 0.05
Ultrapar Participacoes SA (UGP) 0.0 $2.7k 115.00 23.62
Unilever 0.0 $1.2k 26k 0.04
United Technologies Corporation 0.0 $2.1k 18k 0.12
UnitedHealth (UNH) 0.0 $660.462800 8.1k 0.08
WellPoint 0.0 $463.648500 4.3k 0.11
American Electric Power Company (AEP) 0.0 $420.955200 7.5k 0.06
First Midwest Ban 0.0 $5.4k 320.00 17.03
iShares Russell 1000 Value Index (IWD) 0.0 $495.744600 4.9k 0.10
iShares S&P 500 Index (IVV) 0.0 $4.3k 22k 0.20
Qualcomm (QCOM) 0.0 $1.8k 22k 0.08
Biogen Idec (BIIB) 0.0 $905.310000 2.9k 0.32
Canadian Pacific Railway 0.0 $512.331900 2.8k 0.18
Ford Motor Company (F) 0.0 $1.8k 105k 0.02
Danaher Corporation (DHR) 0.0 $711.684100 9.0k 0.08
Total (TTE) 0.0 $237.032600 3.3k 0.07
Williams Companies (WMB) 0.0 $1.3k 22k 0.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5k 70k 0.04
Gilead Sciences (GILD) 0.0 $912.480300 11k 0.08
Stericycle (SRCL) 0.0 $426.000000 4.00 106.50
Dillard's (DDS) 0.0 $381.999900 3.00 127.33
EMC Corporation 0.0 $672.724800 26k 0.03
Buckeye Partners 0.0 $628.236000 7.6k 0.08
Southern Company (SO) 0.0 $653.407200 14k 0.05
Illinois Tool Works (ITW) 0.0 $412.190000 4.7k 0.09
Starbucks Corporation (SBUX) 0.0 $1.3k 17k 0.08
Whole Foods Market 0.0 $603.781200 16k 0.04
EOG Resources (EOG) 0.0 $576.784600 4.9k 0.12
Forest City Enterprises 0.0 $6.2k 314.00 19.87
Manpower (MAN) 0.0 $1.7k 20.00 85.50
SL Green Realty 0.0 $5.5k 50.00 109.42
First Industrial Realty Trust (FR) 0.0 $5.7k 305.00 18.84
Valley National Ban (VLY) 0.0 $696.960000 70k 0.01
Gannett 0.0 $565.528400 18k 0.03
Luxottica Group S.p.A. 0.0 $5.9k 102.00 58.02
Hershey Company (HSY) 0.0 $411.579200 4.2k 0.10
Kellogg Company (K) 0.0 $443.294600 6.7k 0.07
Visa (V) 0.0 $1.9k 9.2k 0.21
Toll Brothers (TOL) 0.0 $317.999700 9.00 35.33
ProAssurance Corporation (PRA) 0.0 $234.000000 5.00 46.80
Montpelier Re Holdings/mrh 0.0 $352.000000 11.00 32.00
Krispy Kreme Doughnuts 0.0 $2.4k 150.00 15.98
Multimedia Games 0.0 $240.000000 8.00 30.00
Discovery Communications 0.0 $6.7k 92.00 72.59
FLIR Systems 0.0 $6.8k 195.00 34.73
Google 0.0 $1.6k 2.7k 0.58
Grand Canyon Education (LOPE) 0.0 $557.000400 12.00 46.42
Newcastle Investment 0.0 $1.2k 250.00 4.79
Discovery Communications 0.0 $4.9k 66.00 74.27
Apollo Group Inc cl a 0 0.0 $1.6k 50.00 31.26
Autozone 0.0 $556.000000 1.00 556.00
CoStar (CSGP) 0.0 $453.999900 3.00 151.33
Dynex Capital 0.0 $443.000000 50.00 8.86
Mueller Industries (MLI) 0.0 $320.999800 11.00 29.18
PDL BioPharma 0.0 $348.001200 36.00 9.67
Linn Energy 0.0 $833.360400 26k 0.03
Frontier Communications 0.0 $520.416600 90k 0.01
New York Community Ban (NYCB) 0.0 $681.664000 43k 0.02
NewMarket Corporation (NEU) 0.0 $424.000000 1.00 424.00
PPL Corporation (PPL) 0.0 $451.276000 13k 0.04
Public Service Enterprise (PEG) 0.0 $646.435200 16k 0.04
Sempra Energy (SRE) 0.0 $641.376000 6.1k 0.10
Xcel Energy (XEL) 0.0 $826.606200 26k 0.03
Magna Intl Inc cl a (MGA) 0.0 $619.238100 5.7k 0.11
Alliance Data Systems Corporation (BFH) 0.0 $344.960000 1.2k 0.28
Chesapeake Energy Corporation 0.0 $881.578000 28k 0.03
Concur Technologies 0.0 $261.999900 3.00 87.33
Fifth Street Finance 0.0 $1.8k 185k 0.01
First Solar (FSLR) 0.0 $782.100000 11k 0.07
Oracle Corporation (ORCL) 0.0 $1.5k 38k 0.04
Pioneer Natural Resources (PXD) 0.0 $545.330000 2.4k 0.23
Robert Half International (RHI) 0.0 $366.000000 8.00 45.75
TCF Financial Corporation 0.0 $998.997000 61.00 16.38
Varian Medical Systems 0.0 $5.2k 63.00 83.14
Gra (GGG) 0.0 $6.7k 86.00 78.08
Hugoton Royalty Trust (HGTXU) 0.0 $6.6k 600.00 10.98
MFS Intermediate Income Trust (MIN) 0.0 $4.9k 928k 0.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2k 15k 0.08
Southwestern Energy Company (SWN) 0.0 $4.9k 107.00 45.49
Central Securities (CET) 0.0 $2.5k 106.00 23.53
World Acceptance (WRLD) 0.0 $251.000100 3.00 83.67
Marathon Oil Corporation (MRO) 0.0 $424.240000 11k 0.04
Monster Worldwide 0.0 $654.000000 100.00 6.54
Amazon (AMZN) 0.0 $716.937600 2.2k 0.32
Forest Laboratories 0.0 $3.0k 30.00 99.00
CNA Financial Corporation (CNA) 0.0 $331.000000 8.00 41.38
New York Times Company (NYT) 0.0 $6.2k 410.00 15.21
Wynn Resorts (WYNN) 0.0 $4.2k 20.00 207.55
Tibco Software 0.0 $6.3k 314.00 20.17
G&K Services 0.0 $4.2k 80.00 52.08
Sykes Enterprises, Incorporated 0.0 $6.8k 312.00 21.73
Ventas (VTR) 0.0 $566.115600 8.8k 0.06
SPDR Gold Trust (GLD) 0.0 $2.1k 16k 0.13
Lee Enterprises, Incorporated 0.0 $2.7k 600.00 4.45
ACCO Brands Corporation (ACCO) 0.0 $314.001800 49.00 6.41
Delta Air Lines (DAL) 0.0 $1.0k 26k 0.04
Yahoo! 0.0 $549.824000 16k 0.04
Advanced Micro Devices (AMD) 0.0 $623.070000 148k 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2k 4.6k 0.26
Titan International (TWI) 0.0 $166.000000 10.00 16.60
Energy Select Sector SPDR (XLE) 0.0 $2.1k 21k 0.10
Walter Energy 0.0 $427.020000 78k 0.01
Magellan Health Services 0.0 $5.8k 93.00 62.55
Hawaiian Holdings (HA) 0.0 $253.999600 19.00 13.37
Micron Technology (MU) 0.0 $728.112000 22k 0.03
Industrial SPDR (XLI) 0.0 $844.020000 16k 0.05
Texas Capital Bancshares (TCBI) 0.0 $316.000200 6.00 52.67
TriQuint Semiconductor 0.0 $4.8k 305.00 15.82
Stage Stores 0.0 $6.2k 333.00 18.69
Estee Lauder Companies (EL) 0.0 $1.5k 20.00 74.25
Wyndham Worldwide Corporation 0.0 $404.547000 5.3k 0.08
Lorillard 0.0 $478.065000 7.9k 0.06
Illumina (ILMN) 0.0 $434.225600 2.4k 0.18
Under Armour (UAA) 0.0 $406.117800 6.8k 0.06
Asm International Nvusd (ASMIY) 0.0 $359.000100 9.00 39.89
Cellcom Israel (CELJF) 0.0 $5.5k 457.00 12.08
Centrais Eletricas Brasileiras (EBR) 0.0 $4.8k 1.6k 2.92
Edison International (EIX) 0.0 $734.512000 13k 0.06
Eni S.p.A. (E) 0.0 $733.991200 13k 0.05
Enterprise Products Partners (EPD) 0.0 $4.0k 51k 0.08
Health Net 0.0 $1.7k 40.00 41.55
iShares Russell 2000 Index (IWM) 0.0 $4.5k 38k 0.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $390.000000 3.00 130.00
Lindsay Corporation (LNN) 0.0 $5.8k 69.00 84.70
Maxwell Technologies 0.0 $4.2k 275.00 15.15
Osiris Therapeutics 0.0 $2.2k 143.00 15.67
Rogers Communications -cl B (RCI) 0.0 $4.4k 109.00 40.25
Saia (SAIA) 0.0 $323.999900 7.00 46.29
Seagate Technology Com Stk 0.0 $599.896700 11k 0.06
STMicroelectronics (STM) 0.0 $2.5k 283.00 8.88
Syntel 0.0 $451.000000 5.00 90.20
TeleCommunication Systems 0.0 $2.9k 880.00 3.29
Wabash National Corporation (WNC) 0.0 $483.000600 34.00 14.21
Black Hills Corporation (BKH) 0.0 $255.915200 4.2k 0.06
Cantel Medical 0.0 $226.000200 6.00 37.67
Elizabeth Arden 0.0 $428.000000 20.00 21.40
Emulex Corporation 0.0 $958.003200 168.00 5.70
EnerSys (ENS) 0.0 $467.000100 7.00 66.71
Herbalife Ltd Com Stk (HLF) 0.0 $306.000000 5.00 61.20
Korn/Ferry International (KFY) 0.0 $399.359000 14k 0.03
LDK Solar 0.0 $1.7k 3.0k 0.56
MarineMax (HZO) 0.0 $207.000000 12.00 17.25
Measurement Specialties 0.0 $293.000100 3.00 97.67
Neenah Paper 0.0 $225.000000 4.00 56.25
Silicon Graphics International 0.0 $2.6k 273.00 9.62
Siliconware Precision Industries 0.0 $2.5k 300.00 8.21
Universal Display Corporation (OLED) 0.0 $2.8k 88.00 32.27
Universal Forest Products 0.0 $285.000000 6.00 47.50
Western Refining 0.0 $6.5k 173.00 37.61
Alaska Communications Systems 0.0 $2.2k 1.2k 1.80
AmSurg 0.0 $6.1k 135.00 45.47
BioScrip 0.0 $6.7k 800.00 8.34
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.6k 608.00 9.18
Chipotle Mexican Grill (CMG) 0.0 $380.000000 1.00 380.00
Columbia Sportswear Company (COLM) 0.0 $5.2k 63.00 82.65
CPFL Energia 0.0 $341.000600 19.00 17.95
CVR Energy (CVI) 0.0 $432.999900 9.00 48.11
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 170.00 35.18
Dice Holdings 0.0 $183.000000 24.00 7.62
Dril-Quip (DRQ) 0.0 $4.5k 41.00 109.24
Energy Recovery (ERII) 0.0 $4.3k 880.00 4.92
Energy Transfer Equity (ET) 0.0 $509.996000 8.6k 0.06
FARO Technologies (FARO) 0.0 $3.7k 75.00 49.12
First Financial Bankshares (FFIN) 0.0 $4.9k 156.00 31.37
Guess? (GES) 0.0 $1.9k 69.00 27.00
GameStop (GME) 0.0 $1.5k 37.00 40.24
Gentiva Health Services 0.0 $5.3k 350.00 15.06
H&E Equipment Services (HEES) 0.0 $255.999800 7.00 36.57
Helix Energy Solutions (HLX) 0.0 $371.000000 14.00 26.50
Healthways 0.0 $1.8k 100.00 17.54
iGATE Corporation 0.0 $253.000300 7.00 36.14
IPG Photonics Corporation (IPGP) 0.0 $2.8k 41.00 68.05
LaSalle Hotel Properties 0.0 $277.000000 8.00 34.62
MetLife (MET) 0.0 $489.947200 8.8k 0.06
Medical Properties Trust (MPW) 0.0 $1.5k 117k 0.01
Nordson Corporation (NDSN) 0.0 $337.000000 4.00 84.25
North European Oil Royalty (NRT) 0.0 $4.8k 200.00 23.99
Oil States International (OIS) 0.0 $209.000100 3.00 69.67
Oxford Industries (OXM) 0.0 $322.000000 5.00 64.40
Plains All American Pipeline (PAA) 0.0 $840.378300 14k 0.06
Polypore International 0.0 $2.7k 56.00 47.71
Dr. Reddy's Laboratories (RDY) 0.0 $361.000000 8.00 45.12
Sangamo Biosciences (SGMO) 0.0 $3.8k 246.00 15.25
Steven Madden (SHOO) 0.0 $3.8k 112.00 34.30
United Bankshares (UBSI) 0.0 $4.9k 151.00 32.33
Amerco 0.0 $359.000000 1.00 359.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4k 37.00 92.32
West Pharmaceutical Services (WST) 0.0 $386.000100 9.00 42.89
American Public Education (APEI) 0.0 $6.6k 192.00 34.30
Advanced Semiconductor Engineering 0.0 $3.8k 585.00 6.50
Credicorp (BAP) 0.0 $657.876800 4.2k 0.16
Chicago Bridge & Iron Company 0.0 $628.767300 9.2k 0.07
Celgene Corporation 0.0 $1.6k 19k 0.09
China Uni 0.0 $4.6k 300.00 15.33
Capstead Mortgage Corporation 0.0 $1.1k 83k 0.01
Centene Corporation (CNC) 0.0 $3.8k 50.00 75.62
CRH 0.0 $477.596000 18k 0.03
Diamond Foods 0.0 $2.8k 100.00 28.20
First Cash Financial Services 0.0 $5.8k 100.00 57.59
F.N.B. Corporation (FNB) 0.0 $6.5k 510.00 12.82
FormFactor (FORM) 0.0 $144.999800 17.00 8.53
Foster Wheeler Ltd Com Stk 0.0 $5.2k 154.00 34.07
P.H. Glatfelter Company 0.0 $5.3k 200.00 26.53
Hercules Offshore 0.0 $540.520000 135k 0.00
Knoll 0.0 $4.0k 228.00 17.33
Lululemon Athletica (LULU) 0.0 $988.200000 24k 0.04
MGM Resorts International. (MGM) 0.0 $3.4k 130.00 26.40
Neustar 0.0 $5.0k 193.00 25.97
PMFG 0.0 $4.2k 800.00 5.27
Republic Airways Holdings 0.0 $216.000000 20.00 10.80
Sinopec Shanghai Petrochemical 0.0 $6.2k 225.00 27.69
SanDisk Corporation 0.0 $753.350400 7.2k 0.10
Teekay Lng Partners 0.0 $460.429200 10k 0.05
Trustmark Corporation (TRMK) 0.0 $231.000300 9.00 25.67
Tessera Technologies 0.0 $2.2k 100.00 22.08
Unilever (UL) 0.0 $553.294200 12k 0.05
A. O. Smith Corporation (AOS) 0.0 $427.204800 8.6k 0.05
Cubic Corporation 0.0 $224.000000 5.00 44.80
Duke Realty Corporation 0.0 $981.001800 54.00 18.17
F5 Networks (FFIV) 0.0 $389.000100 3.00 129.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 118.00 33.62
Winthrop Realty Trust 0.0 $6.3k 409.00 15.37
FX Energy 0.0 $5.5k 1.5M 0.00
Geron Corporation (GERN) 0.0 $1.6k 500.00 3.21
Home BancShares (HOMB) 0.0 $252.000000 8.00 31.50
Integra LifeSciences Holdings (IART) 0.0 $3.1k 65.00 47.06
Icahn Enterprises (IEP) 0.0 $427.850000 4.3k 0.10
ImmunoGen (IMGN) 0.0 $5.3k 450.00 11.85
ORIX Corporation (IX) 0.0 $3.9k 47.00 82.72
Jack Henry & Associates (JKHY) 0.0 $498.001400 8.4k 0.06
Kansas City Southern 0.0 $4.8k 45.00 107.51
MasTec (MTZ) 0.0 $242.000000 8.00 30.25
Natural Gas Services (NGS) 0.0 $267.000000 8.00 33.38
Nidec Corporation (NJDCY) 0.0 $5.5k 355.00 15.37
Nippon Telegraph & Telephone (NTTYY) 0.0 $424.164000 14k 0.03
Realty Income (O) 0.0 $1.2k 27k 0.04
Open Text Corp (OTEX) 0.0 $313.000100 7.00 44.71
Star Gas Partners (SGU) 0.0 $620.000000 100.00 6.20
TransDigm Group Incorporated (TDG) 0.0 $580.672500 3.5k 0.17
Veeco Instruments (VECO) 0.0 $253.999900 7.00 36.29
Vivus 0.0 $798.000000 150.00 5.32
Cytori Therapeutics 0.0 $2.8k 1.2k 2.39
FuelCell Energy 0.0 $720.000000 300.00 2.40
GTx 0.0 $1.3k 945.00 1.38
LeapFrog Enterprises 0.0 $3.8k 523.00 7.35
Magellan Midstream Partners 0.0 $1.1k 13k 0.08
Rediff.com India (REDFY) 0.0 $6.7k 2.2k 3.03
SurModics (SRDX) 0.0 $813.998000 38.00 21.42
Smith & Wesson Holding Corporation 0.0 $250.000300 17.00 14.71
Alcatel-Lucent 0.0 $285.436800 79k 0.00
Cameron International Corporation 0.0 $542.000000 8.00 67.75
Kinder Morgan Energy Partners 0.0 $1.8k 23k 0.08
Teradyne (TER) 0.0 $303.000000 15.00 20.20
Harris & Harris 0.0 $4.5k 1.4k 3.18
Brink's Company (BCO) 0.0 $2.5k 88.00 28.28
HCP 0.0 $1.8k 43k 0.04
Ladenburg Thalmann Financial Services 0.0 $680.011200 216.00 3.15
Rbc Cad (RY) 0.0 $543.782400 7.6k 0.07
Senior Housing Properties Trust 0.0 $824.231700 34k 0.02
Meridian Bioscience 0.0 $4.1k 200.00 20.64
Axt (AXTI) 0.0 $2.2k 1.0k 2.14
Prospect Capital Corporation (PSEC) 0.0 $5.4k 509k 0.01
Telecom Italia Spa Milano (TIAIY) 0.0 $3.6k 289.00 12.61
Technology SPDR (XLK) 0.0 $1.5k 40k 0.04
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.5k 250.00 6.04
PowerShares QQQ Trust, Series 1 0.0 $1.5k 16k 0.09
MCG Capital Corporation 0.0 $5.1k 1.3k 3.92
CalAmp (CAMP) 0.0 $308.000000 14.00 22.00
EQT Corporation (EQT) 0.0 $747.999700 7.00 106.86
Limelight Networks (EGIO) 0.0 $306.000000 100.00 3.06
M.D.C. Holdings (MDC) 0.0 $233.000000 8.00 29.12
Market Vectors Gold Miners ETF 0.0 $916.423000 35k 0.03
Martha Stewart Living Omnimedia 0.0 $1.6k 350.00 4.70
Vista Gold (VGZ) 0.0 $1.6k 3.2k 0.50
Asa (ASA) 0.0 $5.3k 360.00 14.65
Hollysys Automation Technolo (HOLI) 0.0 $320.999900 13.00 24.69
Validus Holdings 0.0 $214.999800 6.00 35.83
Twin Disc, Incorporated (TWIN) 0.0 $3.3k 100.00 33.05
B&G Foods (BGS) 0.0 $550.112100 17k 0.03
iShares Russell 1000 Growth Index (IWF) 0.0 $464.260400 5.1k 0.09
Virtus Investment Partners (VRTS) 0.0 $1.1k 5.00 211.80
Symetra Finl Corp 0.0 $417.000600 18.00 23.17
InterOil Corporation 0.0 $3.6k 57k 0.06
American International (AIG) 0.0 $629.865600 12k 0.05
American Water Works (AWK) 0.0 $448.502600 9.1k 0.05
Hatteras Financial 0.0 $2.9k 145.00 19.81
iShares Lehman Aggregate Bond (AGG) 0.0 $596.008500 5.4k 0.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.6k 13k 0.12
iShares S&P 500 Growth Index (IVW) 0.0 $634.748400 6.0k 0.11
iShares S&P 500 Value Index (IVE) 0.0 $432.148200 4.8k 0.09
iShares Russell Midcap Value Index (IWS) 0.0 $1.6k 23k 0.07
iShares Russell Midcap Index Fund (IWR) 0.0 $562.108200 3.5k 0.16
iShares S&P MidCap 400 Index (IJH) 0.0 $5.9k 42k 0.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $758.310000 4.8k 0.16
iShares Russell 3000 Index (IWV) 0.0 $1.4k 12.00 115.67
Madison Square Garden 0.0 $4.4k 70.00 62.46
Mellanox Technologies 0.0 $4.0k 116.00 34.89
Oclaro 0.0 $157.996800 72.00 2.19
Odyssey Marine Exploration 0.0 $5.0k 3.0k 1.68
Oneok (OKE) 0.0 $6.8k 100.00 68.08
ProShares Ultra S&P500 (SSO) 0.0 $1.9k 16k 0.12
ProShares Ultra QQQ (QLD) 0.0 $454.631000 4.0k 0.11
ProShares Ultra Russell2000 (UWM) 0.0 $1.8k 20k 0.09
Rydex S&P Equal Weight ETF 0.0 $1.4k 18k 0.08
Select Medical Holdings Corporation (SEM) 0.0 $179.000400 12.00 14.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $672.735000 15k 0.04
Financial Select Sector SPDR (XLF) 0.0 $1.3k 56k 0.02
Signet Jewelers (SIG) 0.0 $6.5k 59.00 110.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $864.149600 3.3k 0.26
Vanguard Europe Pacific ETF (VEA) 0.0 $307.359000 7.2k 0.04
Advantage Oil & Gas 0.0 $1.6k 242.00 6.73
American Capital Agency 0.0 $412.612200 18k 0.02
Bank Of America Corporation preferred (BAC.PL) 0.0 $235.000000 200.00 1.18
Internet Initiative Japan (IIJIY) 0.0 $214.000200 18.00 11.89
Rackspace Hosting 0.0 $4.0k 120.00 33.66
Unisys Corporation (UIS) 0.0 $6.2k 250.00 24.76
Ariad Pharmaceuticals 0.0 $4.5k 700.00 6.37
Ebix 0.0 $1.4k 100.00 14.31
Hansen Medical 0.0 $2.5k 1.9k 1.31
Utilities SPDR (XLU) 0.0 $1.2k 27k 0.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $502.370400 5.3k 0.10
iShares Silver Trust (SLV) 0.0 $689.997000 34k 0.02
SPDR S&P Homebuilders (XHB) 0.0 $3.9k 120.00 32.75
iShares Dow Jones US Tele (IYZ) 0.0 $344.999600 11.00 31.36
China Fund (CHN) 0.0 $2.9k 136.00 21.10
Curis 0.0 $5.6k 3.0k 1.86
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $2.8k 116.00 24.01
Genpact (G) 0.0 $178.000000 10.00 17.80
DuPont Fabros Technology 0.0 $5.2k 192.00 26.96
Hudson Valley Holding 0.0 $1.3k 70.00 18.06
Kite Realty Group Trust 0.0 $3.1k 500.00 6.14
Tesla Motors (TSLA) 0.0 $459.164000 1.9k 0.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.4k 42k 0.10
Valeant Pharmaceuticals Int 0.0 $681.282000 5.4k 0.13
Kodiak Oil & Gas 0.0 $2.0k 134k 0.01
Cobalt Intl Energy 0.0 $1.8k 100.00 18.35
Nxp Semiconductors N V (NXPI) 0.0 $473.937000 7.2k 0.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.8k 19.00 147.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.3k 35k 0.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6k 20.00 82.30
International Tower Hill Mines (THM) 0.0 $2.0k 2.8k 0.72
KKR & Co 0.0 $1.0k 43k 0.02
Lihua International 0.0 $900.000000 3.0k 0.30
IntraLinks Holdings 0.0 $4.4k 500.00 8.89
RealPage 0.0 $256.999600 11.00 23.36
iShares Dow Jones Select Dividend (DVY) 0.0 $6.7k 87k 0.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3k 12k 0.11
Vanguard Total Stock Market ETF (VTI) 0.0 $705.086100 6.9k 0.10
PowerShares Water Resources 0.0 $539.235200 20k 0.03
PowerShares FTSE RAFI Developed Markets 0.0 $3.4k 75.00 45.55
RevenueShares Small Cap Fund 0.0 $1.4k 24k 0.06
Vanguard Emerging Markets ETF (VWO) 0.0 $501.640900 12k 0.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $474.018400 9.9k 0.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.3k 50.00 45.38
iShares MSCI South Africa Index (EZA) 0.0 $1.4k 21.00 68.71
SPDR S&P China (GXC) 0.0 $3.8k 50.00 75.24
WisdomTree India Earnings Fund (EPI) 0.0 $2.1k 93.00 22.47
Uranium Energy (UEC) 0.0 $2.3k 1.5k 1.56
Vanguard Growth ETF (VUG) 0.0 $1.6k 16k 0.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 33k 0.12
SPDR S&P Dividend (SDY) 0.0 $1.8k 24k 0.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $590.926600 4.6k 0.13
Vanguard Small-Cap ETF (VB) 0.0 $1.8k 15k 0.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $873.804300 11k 0.08
Alerian Mlp Etf 0.0 $2.5k 132k 0.02
AllianceBernstein Income Fund 0.0 $649.875000 87k 0.01
Allied World Assurance 0.0 $335.999700 9.00 37.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $314.804800 21k 0.02
Calamos Convertible & Hi Income Fund (CHY) 0.0 $444.947200 30k 0.01
Cushing MLP Total Return Fund 0.0 $421.484800 48k 0.01
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.4k 500.00 12.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $641.921800 43k 0.01
First Interstate Bancsystem (FIBK) 0.0 $715.360000 26k 0.03
First Trust DJ Internet Index Fund (FDN) 0.0 $1.5k 25k 0.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.2k 120.00 43.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.2k 23k 0.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $441.823200 23k 0.02
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.7k 75.00 23.15
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.8k 92.00 19.18
Industries N shs - a - (LYB) 0.0 $1.0k 10k 0.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.8k 33k 0.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $590.017400 5.6k 0.11
iShares Russell 3000 Value Index (IUSV) 0.0 $467.901600 3.5k 0.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $724.153500 8.3k 0.09
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.3k 170.00 25.34
Chemtura Corporation 0.0 $407.000000 16.00 25.44
Fonar Corporation (FONR) 0.0 $4.9k 400.00 12.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $278.999100 27.00 10.33
GlobalSCAPE 0.0 $123.000000 50.00 2.46
General Growth Properties 0.0 $6.3k 266.00 23.56
Atlantic Power Corporation 0.0 $4.5k 1.1k 4.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3k 20.00 62.70
Chesapeake Lodging Trust sh ben int 0.0 $6.1k 203.00 30.27
Destination Maternity Corporation 0.0 $238.000000 10.00 23.80
First South Ban 0.0 $304.000000 38.00 8.00
iShares MSCI Canada Index (EWC) 0.0 $355.391400 11k 0.03
Safeguard Scientifics (SFE) 0.0 $3.3k 161.00 20.79
VirnetX Holding Corporation 0.0 $1.1k 60k 0.02
Zogenix 0.0 $3.1k 1.6k 2.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $655.889000 7.8k 0.08
Kayne Anderson MLP Investment (KYN) 0.0 $558.613200 14k 0.04
Vanguard REIT ETF (VNQ) 0.0 $681.664900 9.1k 0.07
Vanguard European ETF (VGK) 0.0 $523.608800 8.8k 0.06
Edap Tms (EDAP) 0.0 $6.5k 1.3k 4.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.6k 43.00 61.58
SPDR DJ Wilshire REIT (RWR) 0.0 $5.8k 70.00 83.00
Vanguard Information Technology ETF (VGT) 0.0 $717.253800 7.4k 0.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $564.999400 14.00 40.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.5k 40.00 38.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.5k 63k 0.04
Saratoga Investment (SAR) 0.0 $1.6k 100.00 15.73
Align Tech 0.0 $363.000000 6.00 60.50
iShares Russell Microcap Index (IWC) 0.0 $4.1k 54.00 76.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7k 13k 0.13
Vanguard Health Care ETF (VHT) 0.0 $409.952000 3.7k 0.11
Ur-energy (URG) 0.0 $2.1k 1.8k 1.14
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.9k 153.00 12.64
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $2.4k 66.00 35.94
First Trust IPOX-100 Index Fund (FPX) 0.0 $988.310700 21k 0.05
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $5.2k 186.00 27.97
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.3k 75.00 17.17
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.8k 16k 0.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.9k 34k 0.06
iShares Morningstar Small Value (ISCV) 0.0 $1.0k 8.2k 0.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.8k 32.00 86.41
iShares S&P Global Energy Sector (IXC) 0.0 $439.313000 9.1k 0.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.1k 22k 0.09
iShares S&P Global Technology Sect. (IXN) 0.0 $818.235600 9.2k 0.09
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.6k 25k 0.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3k 14k 0.10
Market Vectors High Yield Muni. Ind 0.0 $4.5k 150.00 30.16
WisdomTree Equity Income Fund (DHS) 0.0 $1.6k 26k 0.06
iShares MSCI Spain Index (EWP) 0.0 $3.1k 72.00 42.82
ProShares UltraShrt Mrkt 0.0 $3.5k 200.00 17.63
Nuveen Global Govt. Enhanced Income Fund 0.0 $5.4k 425.00 12.76
iShares MSCI Italy Index 0.0 $2.9k 167.00 17.38
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $482.142000 3.2k 0.15
Key Tronic Corporation (KTCC) 0.0 $5.2k 500.00 10.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $581.952000 13k 0.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.2k 23k 0.18
PowerShares DWA Emerg Markts Tech 0.0 $3.3k 176.00 18.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3k 26k 0.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.4k 12k 0.12
Vanguard Utilities ETF (VPU) 0.0 $538.182600 5.6k 0.10
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $2.2k 35.00 61.57
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.3k 100.00 13.43
Cheniere Energy Partners (CQP) 0.0 $679.800000 21k 0.03
Credit Suisse High Yield Bond Fund (DHY) 0.0 $6.5k 2.0k 3.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.7k 129k 0.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.2k 114k 0.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $436.322400 38k 0.01
First Trust Value Line 100 Fund 0.0 $5.3k 261.00 20.43
Global X Copper Miners ETF 0.0 $153.000000 15.00 10.20
H&Q Healthcare Investors 0.0 $1.1k 40.00 26.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.2k 25.00 129.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.7k 49.00 34.65
Market Vectors-Inter. Muni. Index 0.0 $526.580000 23k 0.02
Pimco Income Strategy Fund II (PFN) 0.0 $2.9k 262k 0.01
SPDR S&P Emerging Latin America 0.0 $6.1k 95.00 64.27
SPDR S&P Pharmaceuticals (XPH) 0.0 $860.292000 8.3k 0.10
SinoCoking Coal and Coke Chem Ind 0.0 $1.2k 1.0k 1.22
Vanguard Consumer Staples ETF (VDC) 0.0 $474.610500 4.1k 0.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4k 20.00 70.80
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.2k 110.00 56.79
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.1k 200.00 20.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.1k 35k 0.09
ARMOUR Residential REIT 0.0 $1.1k 251k 0.00
Franklin Universal Trust (FT) 0.0 $6.8k 897.00 7.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $271.468100 33k 0.01
Duff & Phelps Utility & Corp Bond Trust 0.0 $5.2k 500.00 10.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $430.890200 21k 0.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2k 15k 0.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.3k 102k 0.02
First Trust ISE Revere Natural Gas 0.0 $6.8k 286.00 23.60
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.0k 400.00 12.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.2k 59k 0.05
MFS Municipal Income Trust (MFM) 0.0 $3.3k 500.00 6.60
MFS Intermediate High Income Fund (CIF) 0.0 $641.007200 218.00 2.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $671.246400 51k 0.01
PIMCO Strategic Global Government Fund (RCS) 0.0 $476.920400 45k 0.01
Pimco Municipal Income Fund III (PMX) 0.0 $4.4k 400.00 11.10
Pioneer High Income Trust (PHT) 0.0 $4.9k 263.00 18.47
PowerShares Dynamic Energy Sector 0.0 $586.148000 9.0k 0.07
PowerShares Dynamic Consumer Sta. 0.0 $4.6k 100.00 46.10
PowerShares Dynamic Basic Material 0.0 $672.448000 12k 0.06
PowerShares Dynamic Bldg. & Const. 0.0 $3.5k 157.00 22.31
PowerShares Dyn Leisure & Entert. 0.0 $3.4k 100.00 34.11
PowerShares Dynamic Pharmaceuticals 0.0 $772.016000 13k 0.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $741.988800 103k 0.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.1k 434.00 11.75
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 16k 0.13
Rydex S&P Equal Weight Materials 0.0 $1.8k 21k 0.09
Rydex S&P Equal Weight Energy 0.0 $1.0k 11k 0.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 27k 0.11
SPDR DJ Wilshire Small Cap 0.0 $447.936200 4.3k 0.11
Templeton Emerging Markets (EMF) 0.0 $2.1k 115.00 18.23
Vanguard Energy ETF (VDE) 0.0 $696.240000 4.8k 0.14
WisdomTree MidCap Earnings Fund (EZM) 0.0 $651.789600 7.1k 0.09
ProShares Ultra Real Estate (URE) 0.0 $1.6k 18.00 90.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.8k 34.00 111.15
Penn West Energy Trust 0.0 $332.837400 34k 0.01
WisdomTree Middle East Dividend FundETF 0.0 $6.3k 300.00 21.08
James Hardie Industries SE (JHX) 0.0 $342.000000 5.00 68.40
Agnico-eagle Mines 0.0 $5.6k 146.00 38.30
Autoliv 0.0 $4.7k 44.00 106.25
Bk Amer Co-cw19 wts 0.0 $750.000000 1.0k 0.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.1k 2.0k 2.53
ProShares UltraShort Euro (EUO) 0.0 $981.000400 58.00 16.91
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $527.450000 39k 0.01
PowerShares Dynamic Media Portfol. 0.0 $1.2k 46k 0.03
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.4k 100.00 43.65
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.8k 37.00 47.81
Airgas 0.0 $4.1k 38.00 108.92
Ametek 0.0 $5.8k 111.00 52.28
Agco Corp Com Usd0.01 0.0 $299.000000 5.00 59.80
Big Lots 0.0 $4.0k 88.00 45.70
Calamos Global Total Return Fund (CGO) 0.0 $6.2k 419.00 14.85
Ellsworth Fund (ECF) 0.0 $2.3k 260.00 8.83
Madison Strategic Sector Premium Fund 0.0 $2.3k 183.00 12.78
Blackrock New York Municipal Income Trst (BNY) 0.0 $4.5k 321.00 14.06
BlackRock MuniYield New Jersey Fund 0.0 $627.000000 42k 0.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $614.458800 45k 0.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $665.280400 28k 0.02
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.8k 185.00 25.73
Market Vectors Environ.Serv. Index 0.0 $838.292000 12k 0.07
Nuveen New Jersey Premium Income Mun 0.0 $548.120000 39k 0.01
Pimco NY Muni Income Fund II (PNI) 0.0 $4.6k 399.00 11.55
Rydex S&P Equal Weight Utilities 0.0 $1.1k 15k 0.07
Crescent Point Energy Trust (CPG) 0.0 $1.2k 28.00 44.32
ProShares Ultra MidCap400 (MVV) 0.0 $1.8k 25k 0.07
Numerex 0.0 $2.8k 241.00 11.50
WisdomTree Pacific ex-Japan Eq 0.0 $1.8k 30.00 61.60
ProShares Short Dow30 0.0 $468.518400 19k 0.03
Schwab U S Broad Market ETF (SCHB) 0.0 $890.940600 19k 0.05
Oncothyreon 0.0 $86.999400 27.00 3.22
Nuveen Select Quality Municipal Fund 0.0 $4.2k 305.00 13.84
Jefferies CRB Global Commodity ETF 0.0 $5.5k 119.00 46.28
Cornerstone Strategic Value 0.0 $766.123400 126k 0.01
First Trust Health Care AlphaDEX (FXH) 0.0 $688.103000 13k 0.05
First Trust ISE Water Index Fund (FIW) 0.0 $729.125800 21k 0.03
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $453.770100 9.5k 0.05
IMPAC Mortgage Holdings (IMPM) 0.0 $1.4k 302.00 4.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $6.5k 183.00 35.72
PowerShares Dynamic Heathcare Sec 0.0 $3.5k 72.00 49.04
Uni-Pixel (UNXLQ) 0.0 $559.472000 70k 0.01
Glu Mobile 0.0 $4.0k 800.00 5.00
Schwab U S Small Cap ETF (SCHA) 0.0 $1.3k 24k 0.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1k 23k 0.05
Claymore/Sabrient Defensive Eq Idx 0.0 $2.3k 61k 0.04
Mitek Systems (MITK) 0.0 $2.0k 600.00 3.33
Alps Etf Tr equal sec etf (EQL) 0.0 $4.8k 87.00 54.62
American Spectrum Realty (AQQSQ) 0.0 $34.997600 44.00 0.80
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $2.0k 100.00 19.90
Cornerstone Total Rtrn Fd In 0.0 $517.440000 92k 0.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.7k 93.00 29.05
Powershares Etf Tr Ii s^p smcp fin p 0.0 $875.782000 22k 0.04
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.5k 28k 0.06
Powershares Etf Tr Ii s^p smcp ind p 0.0 $524.000400 11.00 47.64
Powershares Etf Trust dyna buybk ach 0.0 $1.0k 23k 0.04
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.8k 33k 0.05
Rydex Etf Trust consumr staple 0.0 $495.934200 5.1k 0.10
Rydex Etf Trust s^psc600 purgr 0.0 $1.8k 22k 0.08
Spdr Index Shs Fds intl enrgy etf 0.0 $5.9k 200.00 29.55
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $984.000000 25.00 39.36
Wisdomtree Trust indian rup etf 0.0 $5.3k 250.00 21.39
Arotech Corp 0.0 $125.000400 28.00 4.46
Unity Ban (UNTY) 0.0 $5.4k 578.00 9.28
Anixter Intl Inc Com Stk Usd1 0.0 $5.6k 56.00 100.07
Aarons 0.0 $6.0k 169.00 35.64
Bob Evans Farms 0.0 $501.000000 10.00 50.10
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.4k 30k 0.05
Direxion Shs Etf Tr cmn 0.0 $5.7k 100.00 56.88
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $4.1k 200.00 20.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $706.398000 15k 0.05
Ubs Ag Jersey Brh 0.0 $5.4k 200.00 26.79
Northeast Bancorp 0.0 $4.8k 500.00 9.57
Neophotonics Corp 0.0 $1.4k 329.00 4.16
Medley Capital Corporation 0.0 $867.927400 66k 0.01
Hca Holdings (HCA) 0.0 $483.448100 8.6k 0.06
Shares Tr Pshs Ultsht Finl Add 0.0 $620.000000 40.00 15.50
Powershares Senior Loan Portfo mf 0.0 $2.9k 118k 0.02
Vitesse Semiconductor Corporate 0.0 $5.7k 1.6k 3.45
Oxford Lane Cap Corp (OXLC) 0.0 $1.1k 64k 0.02
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.8k 180.00 21.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $894.811800 22k 0.04
D Spdr Series Trust (XTL) 0.0 $601.020000 11k 0.06
Citigroup (C) 0.0 $1.8k 38k 0.05
Credit Suisse Nassau Brh invrs vix sterm 0.0 $225.000000 5.00 45.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.3k 150.00 35.37
Guggenheim Bulletshs Etf equity 0.0 $580.044700 22k 0.03
Powershares Kbw Etf equity 0.0 $446.519000 14k 0.03
Aixtron Ag- 0.0 $164.000100 11.00 14.91
Anika Therapeutics 0.0 $1.4k 30.00 46.33
Mosaic (MOS) 0.0 $595.467600 12k 0.05
Gnc Holdings Inc Cl A 0.0 $208.999800 6.00 34.83
Linkedin Corp 0.0 $560.000100 3.00 186.67
Rlj Lodging Trust (RLJ) 0.0 $360.999600 12.00 30.08
Solazyme 0.0 $2.6k 224.00 11.76
Stag Industrial (STAG) 0.0 $370.999500 15.00 24.73
Netqin Mobile 0.0 $1.3k 211k 0.01
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.4k 69k 0.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.6k 173k 0.01
Hollyfrontier Corp 0.0 $446.745100 10k 0.04
Ishares High Dividend Equity F (HDV) 0.0 $509.704000 6.8k 0.08
Cvr Partners Lp unit 0.0 $3.7k 200.00 18.69
Ubs Ag London Brh 2x lev lng lkd 0.0 $1.1k 38k 0.03
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.7k 100.00 36.73
Ag Mtg Invt Tr 0.0 $465.242400 25k 0.02
American Capital Mortgage In 0.0 $195.000000 10.00 19.50
Saratoga Res Inc Tex 0.0 $4.4k 2.5M 0.00
United States Antimony (UAMY) 0.0 $5.7k 4.0k 1.42
Market Vectors Etf Tr mtg reit etf 0.0 $5.1k 200.00 25.45
American Realty Capital Prop 0.0 $4.9k 396k 0.01
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.3k 200.00 26.47
Powershares Kbw Property & C etf 0.0 $3.1k 80.00 39.23
Voxx International Corporation (VOXX) 0.0 $3.8k 400.00 9.41
Sunpower (SPWR) 0.0 $1.0k 25k 0.04
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.0k 60.00 99.97
Genie Energy Ltd-b cl b (GNE) 0.0 $1.6k 200.00 7.87
Imperva 0.0 $2.6k 100.00 26.18
Neonode 0.0 $1.0k 333.00 3.13
Monster Beverage 0.0 $200.000100 3.00 66.67
Market Vectors Oil Service Etf 0.0 $460.088000 8.0k 0.06
Gamco Global Gold Natural Reso (GGN) 0.0 $1.7k 157k 0.01
Synergy Pharmaceuticals 0.0 $2.8k 700.00 4.07
Rentech Nitrogen Partners L 0.0 $1.1k 65.00 16.98
Biolase Technology Inc cs 0.0 $2.9k 1.3k 2.20
Ishares Tr usa min vo (USMV) 0.0 $4.1k 110k 0.04
Ishares Tr eafe min volat (EFAV) 0.0 $3.3k 50.00 65.38
Vertex Energy (VTNR) 0.0 $4.9k 575.00 8.44
Mcewen Mining 0.0 $4.3k 1.5k 2.88
Rouse Pptys 0.0 $890.000800 52.00 17.12
Express Scripts Holding 0.0 $624.735500 9.0k 0.07
Credit Suisse Nassau Brh etn lkd 32 0.0 $2.3k 100.00 23.07
Microvision Inc Del (MVIS) 0.0 $3.2k 1.6k 2.01
Millennial Media 0.0 $588.997000 118.00 4.99
Phillips 66 (PSX) 0.0 $1.8k 23k 0.08
Retail Properties Of America 0.0 $408.346400 27k 0.02
Global X Funds (SOCL) 0.0 $4.5k 230.00 19.58
Kinder Morgan Inc/delaware Wts 0.0 $5.2k 1.9k 2.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $416.453400 2.2k 0.19
Popular (BPOP) 0.0 $6.5k 190.00 34.18
Resolute Fst Prods In 0.0 $1.5k 92.00 16.78
Duke Energy (DUK) 0.0 $2.4k 32k 0.07
Eagle Bulk Shipping 0.0 $618.000000 200.00 3.09
Matson (MATX) 0.0 $5.4k 200.00 26.84
Infoblox 0.0 $263.000000 20.00 13.15
Access Midstream Partners, L.p 0.0 $763.905000 12k 0.06
Tcp Capital 0.0 $2.4k 133.00 18.20
Pioneer Energy Services 0.0 $495.000800 28.00 17.68
Entertainment Gaming Asia In 0.0 $115.995000 150.00 0.77
Blucora Inc cs 0.0 $2.1k 109.00 18.89
Puma Biotechnology (PBYI) 0.0 $330.000000 5.00 66.00
Rosetta Genomics 0.0 $2.2k 513k 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $5.9k 217k 0.03
Sarepta Therapeutics (SRPT) 0.0 $1.0k 35k 0.03
Globus Med Inc cl a (GMED) 0.0 $2.4k 100.00 23.92
Phoenix Cos 0.0 $242.000000 5.00 48.40
Wp Carey (WPC) 0.0 $609.073500 9.4k 0.06
Mondelez Int (MDLZ) 0.0 $762.528000 20k 0.04
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $2.1k 3.5M 0.00
Kraft Foods 0.0 $1.5k 25k 0.06
Palo Alto Networks (PANW) 0.0 $595.690000 7.1k 0.08
Federated National Holding C 0.0 $404.481000 16k 0.03
Wright Express (WEX) 0.0 $5.6k 53.00 104.96
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.7k 103.00 26.44
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $677.958300 11k 0.06
Unknown 0.0 $569.850000 8.7k 0.07
Ryman Hospitality Pptys (RHP) 0.0 $316.000300 7.00 45.14
Qualys (QLYS) 0.0 $2.6k 100.00 25.67
Linn 0.0 $4.7k 150.00 31.29
Ishares Inc msci gl sl met 0.0 $5.4k 270.00 20.07
Asml Holding (ASML) 0.0 $4.4k 47.00 93.28
Altisource Residential Corp cl b 0.0 $5.5k 212.00 26.00
Dividend & Income Fund (BXSY) 0.0 $4.0k 253.00 15.96
Abbvie (ABBV) 0.0 $1.5k 26k 0.06
Realogy Hldgs (HOUS) 0.0 $4.7k 125.00 37.71
Whitewave Foods 0.0 $626.907600 19k 0.03
Starz - Liberty Capital 0.0 $745.000000 25.00 29.80
Solarcity 0.0 $871.910000 12k 0.07
Revolution Lighting Tech 0.0 $1.3k 566k 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $2.3k 63.00 36.06
Asanko Gold 0.0 $5.2k 2.0k 2.59
Allianzgi Conv & Income Fd I 0.0 $510.700000 51k 0.01
Direxion Shs Etf Tr 0.0 $1.3k 105.00 12.73
Direxion Shs Etf Tr 0.0 $3.2k 232.00 13.96
Pimco Dynamic Credit Income other 0.0 $6.0k 254k 0.02
Exone 0.0 $5.2k 131.00 39.62
Ivanhoe Energy 0.0 $1.5k 3.9k 0.39
Metropcs Communications (TMUS) 0.0 $3.4k 100.00 33.62
Oramed Pharm (ORMP) 0.0 $4.8k 500.00 9.62
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 95.00 52.52
Cohen & Steers Mlp Fund 0.0 $562.320000 26k 0.02
Liberty Global Inc C 0.0 $2.1k 50.00 42.32
Liberty Global Inc Com Ser A 0.0 $2.2k 50.00 44.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $617.001000 30.00 20.57
India Globalization Cap (IGC) 0.0 $319.995000 225.00 1.42
Proshares Tr Ii vix strmfut etf 0.0 $381.000000 20.00 19.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.1k 100.00 51.41
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.5k 50.00 49.30
Doubleline Income Solutions (DSL) 0.0 $509.913600 23k 0.02
News (NWSA) 0.0 $2.4k 136.00 17.94
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.4k 69k 0.05
Emerge Energy Svcs 0.0 $1.1k 10.00 105.80
Voltari 0.0 $713.016000 360.00 1.98
Rcs Cap 0.0 $1.0k 49k 0.02
Proshares Tr ulsh 20yrtre 0.0 $1.2k 20k 0.06
Actavis 0.0 $621.220600 2.8k 0.22
Science App Int'l (SAIC) 0.0 $6.6k 150.00 44.16
Direxion Shs Etf Tr daily gold miner 0.0 $1.5k 34k 0.05
Intrexon 0.0 $2.5k 100.00 25.13
Fireeye 0.0 $1.2k 29k 0.04
Prospect Global Res 0.0 $234.000000 600.00 0.39
Intercontinental Exchange (ICE) 0.0 $3.0k 16.00 185.25
Ambev Sa- (ABEV) 0.0 $2.1k 304.00 7.03
Xtl Biopharmaceuticals- 0.0 $1.2k 400.00 3.06
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.0k 141.00 28.57
Aastrom Biosciences 0.0 $521.004800 127.00 4.10
American Airls (AAL) 0.0 $555.517000 13k 0.04
Columbia Ppty Tr 0.0 $644.176000 25k 0.03
Energy Fuels (UUUU) 0.0 $3.5k 474.00 7.48
Royce Global Value Tr (RGT) 0.0 $705.997500 75.00 9.41
Twitter 0.0 $1.3k 31k 0.04
Perrigo Company (PRGO) 0.0 $1.6k 11.00 145.73
Lilis Energy 0.0 $711.720000 395k 0.00
Container Store (TCS) 0.0 $556.000000 20.00 27.80
Harvard Apparatus Regener Te 0.0 $3.1k 300.00 10.45
Alpine Total Dyn Fd New cefs 0.0 $336.998500 38k 0.01
Earthlink Holdings 0.0 $3.8k 1.0k 3.72
Can-fite Biopharma 0.0 $3.6k 1.0k 3.57
Proshares Ultra Vix Short Term Futures etf 0.0 $2.7k 100.00 26.62
Vodafone Group New Adr F (VOD) 0.0 $770.270800 23k 0.03
Knowles (KN) 0.0 $3.8k 125.00 30.74
Castlight Health 0.0 $760.000000 50.00 15.20
Google Inc Class C 0.0 $1.1k 1.9k 0.58
Rice Energy 0.0 $3.7k 120.00 30.45
Starwood Waypoint Residential Trust 0.0 $5.3k 202.00 26.21
One Gas (OGS) 0.0 $944.000000 25.00 37.76
New Media Inv Grp 0.0 $253.999800 18.00 14.11
Sizmek 0.0 $2.9k 300.00 9.53
Voya Financial (VOYA) 0.0 $1.9k 52.00 36.35
Wisdomtree Tr blmbg us bull (USDU) 0.0 $4.3k 175.00 24.59
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.2k 433k 0.01
Delcath Systems 0.0 $164.997000 63.00 2.62
Investors Ban 0.0 $4.8k 433.00 11.05
Lands' End (LE) 0.0 $5.1k 151.00 33.64
New York Reit 0.0 $1.6k 143k 0.01
Washington Prime 0.0 $5.2k 275.00 18.77
Grubhub 0.0 $3.5k 100.00 35.41
Inovio Pharmaceuticals (INO) 0.0 $2.7k 250.00 10.81
La Quinta Holdings 0.0 $1.9k 100.00 19.14
Gabelli mutual funds - (GGZ) 0.0 $3.3k 303.00 10.75
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $436.000000 40k 0.01
Gabelli Healthcare - Rights 7 other 0.0 $10.000800 27.00 0.37
Ishares Tr msci uae etf (UAE) 0.0 $417.000000 20.00 20.85
Overland Storage 0.0 $460.997000 95.00 4.85
Armco Metals Holdings Inc small value 0.0 $54.000000 200.00 0.27