National Asset Management

National Asset Management as of Dec. 31, 2014

Portfolio Holdings for National Asset Management

National Asset Management holds 3891 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Eagle Global A (SGENX) 2.6 $73M 139k 524.40
T. Rowe Price Capital Apprecia (PRWCX) 2.2 $60M 231k 261.30
Apple Computer 1.8 $50M 45k 1103.83
Oppenheimer Senior semnb 1.8 $49M 599k 81.10
Putnam Fds Tr Spectrm A Shar mutual funds 1.3 $35M 91k 385.80
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 1.1 $31M 247k 124.10
Yacktman Fund (YACKX) 1.0 $29M 115k 251.20
John Hancock Bond A equity 1.0 $28M 177k 160.20
Fidelity Advisor Ser I Lev 0.9 $26M 46k 560.40
Bk Of America Corp 0.7 $21M 2.8k 7196.13
Pacific Advisors Small Cap Value A sm cap core 0.7 $20M 45k 445.11
Puerto Rico Comwlth Hwy & Tran Transn Hw long muni 0.7 $20M 2.2M 9.19
Doubleline Fds Tr Core Fixincm (DLFNX) 0.7 $18M 167k 109.80
Ivy Asset Strategy Fund Cl A (WASAX) 0.7 $18M 71k 254.90
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.6 $17M 388k 44.60
Scientific Games Intl Inc high yield 0.6 $17M 2.5M 7.00
Delaware Emerging Markets Fund equity mutual fu 0.6 $17M 922.00 18491.32
Dodge & Cox Fds Intl Stk Fd mutual funds 0.6 $16M 3.5k 4460.56
Sunamerica Focused mf 0.5 $15M 88k 171.20
Coeur Mng Inc high yield 0.5 $15M 1.9M 7.87
Loomis Sayles Bond Fund-ret (LSBRX) 0.5 $15M 99k 147.60
Fidelity Advisor Emerging Markets Inc A emerging markets bond 0.5 $14M 107k 134.30
Doubleline Total Return Bd (DLTNX) 0.5 $14M 128k 109.71
Fairholme Fund (FAIRX) 0.5 $14M 40k 350.80
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.5 $14M 54k 257.39
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.5 $14M 580k 24.00
American Realty Capital New York City Reit other 0.5 $14M 56k 250.00
Templeton Global Bond Fund Cl mf (TPINX) 0.5 $14M 108k 124.60
Fidelity Select Med Equip & Sy (FSMEX) 0.5 $14M 35k 388.21
Rochester Municipal mutual 0.5 $12M 81k 153.50
Permanent Portfolio (PRPFX) 0.4 $11M 29k 395.69
Apple (AAPL) 0.4 $11M 97k 110.38
Iamgold Corp intl bond 0.4 $11M 1.4M 7.53
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.4 $10M 15k 679.86
Doubleline Total Return Bond (DBLTX) 0.4 $10M 93k 109.70
Fidelity Select Biotechnology (FBIOX) 0.4 $10M 4.5k 2212.75
Transocean Inc 06.800% Ma bond 0.4 $10M 1.2M 8.57
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.3 $9.6M 47k 203.00
Russell Tax Ex Bd S mutual fund (RLVSX) 0.3 $9.8M 42k 231.50
Arc Retail Centers Of America, Inc. other 0.3 $9.8M 98k 100.00
Cliffs Natural Resources Inc high yield 0.3 $9.6M 1.8M 5.40
PerkinElmer (RVTY) 0.3 $9.3M 21k 437.28
Pimco Total Return Fund Instl mf-s (PTTRX) 0.3 $9.5M 90k 106.60
American Cap Income Builder Cl (CIBFX) 0.3 $9.4M 1.3k 7206.71
Frank Russell Tax-managed Larg (RETSX) 0.3 $9.4M 30k 313.79
American Rlty Cap Hospitality Tr Inc other 0.3 $9.2M 37k 250.01
Alpha Natural Resources 0.3 $8.8M 2.9M 3.10
Business Dev Corp Of Amer 0.3 $8.8M 79k 112.00
Slm Corp high yield 0.3 $8.9M 905k 9.83
Oppenheimer Develop Mkts Cl A 0.3 $8.5M 24k 355.18
Ivy High Income Cl I mf 0.3 $8.7M 107k 80.70
First Eagle Global - I (SGIIX) 0.3 $8.3M 16k 526.41
Fidelity Strategic Income mf 0.3 $8.5M 79k 106.90
Facebook Inc cl a (META) 0.3 $8.4M 107k 78.01
Parker Drilling Co high yield 0.3 $8.4M 1.1M 7.50
Procter & Gamble Company (PG) 0.3 $8.0M 88k 91.08
Franklin Custodian Fds Inc income advisr (FRIAX) 0.3 $8.1M 339k 23.80
Armour Residential Reit 0.3 $7.9M 206.00 38485.44
Gabelli Utilities I equity 0.3 $8.0M 149k 54.00
Arc Realty Finance Trust, Inc other 0.3 $7.9M 32k 249.99
Johnson & Johnson (JNJ) 0.3 $7.7M 74k 104.56
Boeing 0.3 $7.7M 2.9k 2687.76
Abbott Laboratories 0.3 $7.7M 3.8k 2047.86
Good Harbor U S Tact I mutual fund 0.3 $7.9M 83k 94.70
Fmg Resources August 2006 Pty intl bond 0.3 $7.8M 940k 8.33
At&t (T) 0.3 $7.4M 220k 33.59
Chipotle Mexican Grill (CMG) 0.3 $7.6M 11k 683.33
Baxter Intl Inc Com Stk 0.3 $7.4M 5.4k 1385.79
iShares S&P 1500 Index Fund (ITOT) 0.3 $7.5M 80k 93.90
General Electric Company 0.3 $7.2M 287k 25.27
Arc Healthcare Trust Ii, Inc. reits 0.3 $7.3M 29k 250.00
Principal Diversified Real Asset A balanced 0.3 $7.1M 59k 120.69
Global Macro Trust 0.2 $6.8M 626.00 10875.40
Altegris Qim Futures Fund Lp Inst alternative 0.2 $6.8M 682k 10.00
Molycorp Inc Del high yield 0.2 $7.0M 1.3M 5.55
Microsoft Corporation (MSFT) 0.2 $6.6M 141k 46.46
Oppenheimer Steelpath Mlp Alph mut 0.2 $6.7M 55k 123.59
Loomis Sayles Strategic Income A high yield 0.2 $6.8M 42k 162.90
Capital World Grw&incm Cl F (CWGFX) 0.2 $6.5M 506.00 12879.45
Pimco Total Return Fd Cl A m (PTTAX) 0.2 $6.4M 60k 106.60
Lord Abbett Short mutfund (LDLFX) 0.2 $6.4M 145k 44.50
Petroleos De Venezuela Sa intl bond 0.2 $6.4M 1.5M 4.37
Chevron Corporation (CVX) 0.2 $6.2M 55k 112.18
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.2 $6.0M 52k 116.40
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) 0.2 $6.0M 112k 53.20
Niska Gas Storage 2sr Regs Nt 06.50000% 04/01/2 019exchange Offer From Cusip C64 intl bond 0.2 $6.1M 810k 7.52
Newcrest Finance Pty Ltd intl bond 0.2 $6.1M 675k 9.02
Amazon 0.2 $5.9M 9.6k 611.89
Lord Abbet Investment Tr Cl A 0.2 $5.7M 62k 91.59
Deutsche Global Infrastructure A global equity 0.2 $5.9M 40k 149.70
Exxon Mobil Corporation (XOM) 0.2 $5.5M 60k 92.43
Bp Plc-spons 0.2 $5.6M 1.8k 3189.28
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $5.6M 10k 557.05
Fidelity Select Defense & Aero 0.2 $5.6M 4.7k 1177.77
Third Avenue Real Estate Value mf 0.2 $5.7M 18k 313.20
Verizon Communications (VZ) 0.2 $5.2M 111k 46.79
Annaly C 0.2 $5.3M 465.00 11294.62
Cohen & Steers Realty Shares (CSRSX) 0.2 $5.3M 6.9k 768.52
Professionally Managed Ptfl Ho 0.2 $5.2M 27k 195.39
Uam Fpa Crescent Inst Shares op end (FPACX) 0.2 $5.2M 15k 337.38
Alibaba Group Holding (BABA) 0.2 $5.2M 50k 103.98
Ivy High Income A high yield 0.2 $5.3M 66k 80.69
Lord Abbett Multi Asset Income equities 0.2 $5.4M 36k 149.51
Akre Focus Retail mid cap gwth (AKREX) 0.2 $5.4M 24k 225.51
Arch Coal Inc high yield 0.2 $5.2M 1.5M 3.40
Penney J C Inc high yield 0.2 $5.2M 740k 6.99
Puerto Rico Comwlth Infrastruc long muni 0.2 $5.2M 2.2M 2.41
Pfizer (PFE) 0.2 $5.0M 161k 31.15
Alcoa 0.2 $5.0M 790.00 6341.77
Bemis 0.2 $4.9M 90.00 54255.56
Investment Company Of America (AIVSX) 0.2 $5.0M 13k 370.79
Fidelity Stock Selec All Cp large-cap growth (FDSSX) 0.2 $5.1M 14k 353.22
Medtronic (MDT) 0.2 $4.9M 6.7k 721.95
American Express 0.2 $4.8M 5.1k 930.41
BANK NEW YORK MELLON Corp Com Stk 0.2 $4.8M 1.9k 2528.58
iShares Dow Jones Select Dividend (DVY) 0.2 $4.8M 60k 79.39
Davis Ny Venture Fd Inc Cl C 0.2 $4.7M 626.00 7583.07
T Rowe Price Media & Tele (PRMTX) 0.2 $4.6M 7.1k 650.74
Frankiln Federal Taxfree 0.2 $4.6M 37k 125.51
Copy Of Ivy Science & Technolo mut (WSTAX) 0.2 $4.8M 9.0k 532.77
Putnam Equity Spectrum Fund A mut 0.2 $4.8M 11k 431.91
Fidelity Advisor Strategic Income A high yield (FSTAX) 0.2 $4.7M 39k 119.21
Griffin Capital Essential Asset Reit Inc Based On Mgmts Unconfirmed Est Of Net A other 0.2 $4.7M 45k 104.01
D American Elec Pwr In C Com Stk Common Stock 0 0.2 $4.4M 1.2k 3599.67
First Eagle Overseas Cl A (SGOVX) 0.2 $4.6M 21k 217.69
Franklin Mutual Discovery-a (TEDIX) 0.2 $4.5M 14k 328.07
Fidelity Adv New Insights Fd C (FINSX) 0.2 $4.6M 17k 271.53
Ag Mortgage Investment Trust Inc rtcs 0.2 $4.5M 241.00 18468.88
Allianzgi Conv & Income Fd Ii 0.2 $4.5M 303.00 14891.09
Pimco Stocksplus R lg cap core 0.2 $4.4M 49k 90.89
Sprint Corp high yield 0.2 $4.3M 465k 9.30
Enercoal Resources Pte Ltd Note 9.25000% 08/05/20 014isin #xs044320797 1 Sedol # interm. bond 0.2 $4.5M 2.5M 1.80
Altria (MO) 0.1 $4.2M 86k 49.28
Harbor Fd Intl Fd mutual funds (HAINX) 0.1 $4.2M 6.5k 647.83
American New Perspective Fund (NPFFX) 0.1 $4.1M 11k 361.04
Steelpath Mlp Income Cl A 0.1 $4.0M 38k 106.39
Fidelity Select Portfolios Ene 0.1 $4.1M 9.1k 448.02
Hennessy Focus Investor mid cap gwth 0.1 $4.2M 6.2k 673.47
Gold Fields Orogen Holding intl bond 0.1 $4.2M 500k 8.40
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 63k 62.57
Berkshire Hathaway (BRK.B) 0.1 $3.8M 25k 150.14
Commerce Bancshares (CBSH) 0.1 $3.8M 8.7k 434.86
Baidu.com 0.1 $3.8M 6.8k 556.66
Financial Select Sector SPDR (XLF) 0.1 $3.8M 153k 24.73
Allianzgi Nfj International Value A intl dev mkts 0.1 $3.8M 18k 213.61
Alliancebern Equity Income C lg cap val 0.1 $3.9M 316.00 12414.56
Puerto Rico Comwlth Go Pub Im long muni 0.1 $4.0M 550k 7.25
Health Care SPDR (XLV) 0.1 $3.7M 54k 68.37
Merck & Co (MRK) 0.1 $3.5M 62k 56.79
Enterprise Products Partners (EPD) 0.1 $3.5M 96k 36.12
Janus Invt Fd Prk Mdcap Vl Inv mutual funds (JMCVX) 0.1 $3.5M 17k 200.51
Berkshire Hath-cl B 0.1 $3.7M 2.4k 1501.64
Aston Montag & Caldwell Growth mf-s 0.1 $3.7M 15k 252.79
Fidelity Contra (FCNTX) 0.1 $3.6M 3.7k 979.57
Vanguard/wellingto.. (VWELX) 0.1 $3.6M 9.1k 391.50
American Funds Investment (AICFX) 0.1 $3.5M 9.4k 370.11
Harris Assoc Oakmark Fund (OAKMX) 0.1 $3.7M 5.6k 663.79
Pimco Real Return semnb (PRTNX) 0.1 $3.6M 33k 109.19
Lord Abbett Americas Value 0.1 $3.5M 24k 148.39
Baron Growth Fd mf 0.1 $3.5M 4.9k 722.85
Carter Validus Mission Critical Reit 0.1 $3.7M 120.00 30550.00
Arrow Alternative Solutions A multi-strategy 0.1 $3.6M 96.00 37479.17
Merrill Lynch & Co Inc short bond 0.1 $3.7M 1.0M 3.62
Penney J C Inc high yield 0.1 $3.7M 425k 8.80
Intel Corporation (INTC) 0.1 $3.3M 92k 36.28
ConocoPhillips (COP) 0.1 $3.4M 49k 69.06
MannKind Corporation 0.1 $3.2M 616k 5.22
Artisan International Fund mut (ARTIX) 0.1 $3.3M 11k 299.63
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $3.3M 917.00 3616.14
Van Eck Fds Global Hard A mutual funds 0.1 $3.4M 8.7k 388.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 30k 111.99
Amer Intl Grp Com Usd2.50 0.1 $3.4M 1.6k 2110.84
Atlas Pipeline Partners Lp unit l p int 0 0.1 $3.3M 463.00 7064.79
Dreyfus Appreciation Fund 0.1 $3.4M 6.2k 539.13
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.3M 87k 37.96
Mainstay Icap semne (ICEUX) 0.1 $3.3M 10k 327.94
Highland L/s Healthcare mf 0.1 $3.5M 23k 147.90
Third Avenue Real Estate Val (TAREX) 0.1 $3.5M 11k 314.73
Janus Invt Fd Twenty Fd Cl T 0.1 $3.2M 5.5k 584.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $3.2M 125k 25.70
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.1 $3.3M 20k 165.02
Oppen Stlpth Mlp Incm M utual fund 0.1 $3.4M 31k 107.79
Janus Flex Bd I mutual fund (JFLEX) 0.1 $3.4M 32k 105.61
Berwyn Incm mutual fund 0.1 $3.2M 299.00 10715.72
Principals Glbl Diverse Income equity mutual fu 0.1 $3.3M 23k 140.31
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.1 $3.3M 13k 258.77
Federated Kaufman Large Cap Fu mut 0.1 $3.4M 19k 179.99
Pimco Income A alternative fixed income (PONAX) 0.1 $3.4M 27k 123.28
Centaur Total Return mid cap core 0.1 $3.2M 25k 132.10
Eaton Vance Tax-managed Global Div Inc A global equity (EADIX) 0.1 $3.4M 30k 113.39
Franklin Nj Tax-free Income C interm. muni 0.1 $3.2M 27k 121.30
Chicago Ill Met Wtr Reclamation Dist Gt Tr05.00000% 12/01/20 044chicago Metro Wt long muni 0.1 $3.5M 300k 11.50
Highland Global Allocation A global equity 0.1 $3.3M 31k 105.79
Public Fin Auth Wis Multifamil long muni 0.1 $3.3M 300k 10.94
Spdr S&p 500 Etf (SPY) 0.1 $3.2M 15k 205.50
Cisco Systems (CSCO) 0.1 $3.0M 108k 27.82
Allergan Inc Com Stk 0.1 $3.1M 1.5k 2106.18
American Fd Growth Fund Of Ame (AGTHX) 0.1 $2.9M 6.8k 426.73
Allstate Corp 0.1 $3.2M 4.5k 702.49
Bb&t Corp 0.1 $3.0M 933.00 3266.88
Templeton Growth Cla (TEPLX) 0.1 $2.9M 12k 238.10
Fidelity Levrgd (FLVCX) 0.1 $3.0M 6.6k 453.13
Fidelity Total Bond (FTBFX) 0.1 $2.9M 28k 106.79
Amer Fds New Perspective A (ANWPX) 0.1 $3.2M 8.7k 362.78
Capital World Growth & Income (CWGCX) 0.1 $2.9M 639.00 4594.68
Blackrock Global Opp Eqty Tr 0.1 $3.0M 683.00 4364.57
Artisan International Value Fu (ARTKX) 0.1 $3.0M 8.7k 342.11
Invt Mlp Focus Fund C M utual fund 0.1 $3.1M 28k 112.20
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.1 $3.0M 16k 189.71
Russell Intl Dev Mkts M utual fund 0.1 $3.0M 8.6k 342.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $3.1M 64k 48.74
Lightstream Resources 0.1 $3.1M 305k 10.28
Brown Capital Mgmt mutual funds - 0.1 $2.9M 4.1k 717.18
Alpha Natural Resources Inc high yield 0.1 $2.9M 1.0M 2.80
Chicago Ill long muni 0.1 $3.1M 300k 10.21
Collier Cnty Fla Spl Oblig Rev long muni 0.1 $3.1M 300k 10.21
Preferred Apt Cmntys Inc Pfd-a Redeem interm. bond 0.1 $3.0M 300.00 10000.00
Puerto Rico Comwlth long muni 0.1 $3.0M 425k 6.98
South Jersey Port Corp N J Rev interm. muni 0.1 $3.1M 300k 10.25
Seadrill Limited intl bond 0.1 $3.1M 370k 8.30
Packaging Corporation of America (PKG) 0.1 $2.9M 3.7k 780.40
Philip Morris International (PM) 0.1 $2.7M 34k 81.43
Aflac 0.1 $2.7M 733.00 3624.83
ALLIANCE DATA SYS CORP Com Stk 0.1 $2.9M 1.0k 2860.83
Dodge & Cox Stk Fd Com mutual funds 0.1 $2.7M 3.3k 815.78
Gdf Suez 0.1 $2.8M 12k 235.10
Applied Materials 0.1 $2.7M 299.00 9130.43
Selected American Shrs Fund (SLASX) 0.1 $2.7M 6.4k 431.52
American Wtr Wks 0.1 $2.8M 5.2k 533.04
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.1 $2.9M 11k 266.73
Ing Groep Nv Perp Hybrid eqfor 0.1 $2.7M 11k 257.36
Blackrock Eqty Dvd Fd A 0.1 $2.8M 11k 249.00
Capital Income Bldr Fd Cl C (CIBCX) 0.1 $2.7M 596.00 4451.34
Pimco Investment semnb (PBDAX) 0.1 $2.9M 27k 105.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.9M 52k 55.33
Matthews Asian Fund E M utual fund (MAPIX) 0.1 $2.7M 18k 152.61
Putnam Fds Tr Cap Spr M utual fund 0.1 $2.9M 7.4k 388.12
Legg Mason Clearbridge Aggress (SHRAX) 0.1 $2.7M 1.3k 2037.04
American Rlty Cap Pptys Inc Pfd Ser F equity 0.1 $2.8M 12k 228.48
Franklin Rising Dvd Fd mmf (FRDPX) 0.1 $2.8M 5.4k 520.57
Anthem 0.1 $2.7M 2.1k 1256.57
Fidelity ltd trm bd etf (FLTB) 0.1 $2.8M 57k 50.07
American Century Heritage A mid cap gwth 0.1 $2.9M 13k 223.57
Fidelity Advisor Biotechnology A mid cap gwth (FBTAX) 0.1 $2.9M 12k 246.93
Putnam Convertible Securities A alternative (PCONX) 0.1 $2.7M 11k 245.71
Derm Holdings Llc other 0.1 $2.9M 285k 10.00
Neiman Marcus Group Inc high yield 0.1 $2.9M 285k 10.00
Ocean Cnty N J long muni 0.1 $2.8M 260k 10.60
Puerto Rico Elec Pwr Auth Pwr Ref Rev B long muni 0.1 $2.7M 265k 10.04
Home Depot (HD) 0.1 $2.5M 24k 104.94
Eli Lilly & Co. (LLY) 0.1 $2.4M 35k 69.00
Wells Fargo & Company (WFC) 0.1 $2.4M 45k 54.82
Nissan Motor (NSANY) 0.1 $2.5M 14k 176.33
iShares S&P MidCap 400 Index (IJH) 0.1 $2.6M 18k 144.78
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $2.4M 6.6k 368.46
Morgan Stanley Cap Tr Gtd Cap p 0.1 $2.6M 10k 251.97
Fidelity Canada Fund mutual funds (FICDX) 0.1 $2.6M 5.0k 526.12
Mfs Ser Tr I (MEIAX) 0.1 $2.4M 6.8k 349.45
Franklin Oregon Tax Free Incom 0.1 $2.5M 21k 119.89
Eaton Vance Inc Fnd Bos A mf (EVIBX) 0.1 $2.6M 45k 58.59
Duke Energy (DUK) 0.1 $2.4M 28k 83.56
Jensen Quality Growth Fund J (JENSX) 0.1 $2.6M 6.5k 401.61
Royce Fd spl eqty invt (RYSEX) 0.1 $2.4M 11k 228.65
Pimco Fds Pac Invt Mgmt Ser Lo mufu (PTLAX) 0.1 $2.4M 24k 100.40
Templeton Foreign Smaller Companies Fund Cl A 0.1 $2.5M 16k 160.23
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.1 $2.6M 24k 109.80
Hines Global Reit 0.1 $2.6M 25k 103.99
Pimco Incm I mutual fund (PIMIX) 0.1 $2.6M 21k 123.28
Blackrock Health Sciences Opps Inv A lg cap gwth 0.1 $2.6M 593.00 4318.72
Eaton Vance Greater China Growth A emerging mkts 0.1 $2.5M 12k 210.49
Eaton Vance Greater India A emerging mkts (ETGIX) 0.1 $2.5M 9.0k 273.13
Lord Abbett Bond-debenture A high yield (LBNDX) 0.1 $2.4M 30k 79.31
Royce Special Equity Svc sm cap core (RSEFX) 0.1 $2.5M 11k 228.07
Wells Fargo Advantage Asia Pacific Inv intl dev mkts 0.1 $2.5M 21k 117.42
Eagle Growth & Income I lg cap val 0.1 $2.5M 14k 182.74
Missouri St Health & Edl Facs long muni 0.1 $2.5M 250k 10.04
Eventide Gilead A mid cap gwth (ETAGX) 0.1 $2.6M 9.7k 263.60
Compania de Minas Buenaventura SA (BVN) 0.1 $2.3M 246k 9.56
Caterpillar (CAT) 0.1 $2.3M 25k 91.52
Bristol Myers Squibb (BMY) 0.1 $2.2M 37k 59.02
E.I. du Pont de Nemours & Company 0.1 $2.2M 30k 73.94
Health Care REIT 0.1 $2.2M 29k 75.66
GlaxoSmithKline 0.1 $2.2M 52k 42.74
International Business Machines (IBM) 0.1 $2.1M 13k 160.43
United Technologies Corporation 0.1 $2.3M 20k 115.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.3M 3.2k 734.28
Imperial Tobac 0.1 $2.1M 2.4k 884.52
FX Energy 0.1 $2.3M 1.5M 1.55
Baker Hughes 0.1 $2.2M 1.5k 1508.92
PowerShares QQQ Trust, Series 1 0.1 $2.3M 23k 103.29
InterOil Corporation 0.1 $2.1M 44k 48.80
Northern Fds Sm Cap Value mutual funds (NOSGX) 0.1 $2.2M 10k 211.15
American Funds- Growth Fnd Of mf (GFAFX) 0.1 $2.4M 5.6k 424.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $2.3M 13k 178.04
Pimco Income Strategy Fund II (PFN) 0.1 $2.3M 234k 9.81
Deutsche Boers Ag - Un (DBOEY) 0.1 $2.1M 129.00 16232.56
Sunamerica Strategic 0.1 $2.3M 67k 34.50
Fidelity Low Priced (FLPSX) 0.1 $2.2M 4.3k 502.56
Kinder Morgan (KMI) 0.1 $2.2M 51k 42.31
Virtus Multi Sector S/t Bond (NARAX) 0.1 $2.3M 48k 47.61
Buffalo Growth Fund mf (BUFGX) 0.1 $2.3M 6.8k 332.69
Calamos Inv Tr New Grw & Incm (CVTRX) 0.1 $2.3M 284.00 8017.61
Mairs & Pwr Fds Tr Co mutual 0.1 $2.2M 1.9k 1161.91
Eaton Vance Floating Rate Fd C (EVBLX) 0.1 $2.1M 23k 92.09
Nuveen High Yield Municipal Bo (NHMAX) 0.1 $2.2M 13k 172.68
Gabelli Utilities Fund Class A (GABUX) 0.1 $2.1M 40k 52.50
Amana Growth Investor lg cap gwth 0.1 $2.1M 6.2k 342.65
Dreyfus Opportunistic Small Cap sm cap core 0.1 $2.1M 6.9k 306.70
American Funds American Balanced A balanced 0.1 $2.1M 173.00 12283.24
Oberweis International Opportunities intl dev mkts 0.1 $2.1M 12k 185.58
Russell International Developed Mkts I intl dev mkts 0.1 $2.3M 6.6k 343.09
Ally Finl Inc high yield 0.1 $2.2M 215k 10.01
Everett Wash Pub Facs Dist Ltd Rev Bds long muni 0.1 $2.1M 200k 10.52
Federated International Small-mid Co A intl dev mkts (ISCAX) 0.1 $2.2M 6.3k 356.17
Franklin India Growth A emerging mkts 0.1 $2.1M 17k 124.68
Hancock John Life Ins Co Signa short bond 0.1 $2.2M 220k 9.99
Hotchkis & Wiley Value Opps A mid cap val 0.1 $2.2M 8.1k 277.76
New York St Dorm Auth Revs Non interm. muni 0.1 $2.2M 200k 10.86
Prudential Absolute Return Bond A alt fxd income 0.1 $2.1M 22k 96.79
Comcast Corporation (CMCSA) 0.1 $1.9M 32k 58.02
Union Pacific Corporation (UNP) 0.1 $1.9M 16k 119.10
Nextera Energy (NEE) 0.1 $1.9M 17k 106.31
MFS Intermediate Income Trust (MIN) 0.1 $1.9M 390k 4.78
iShares Russell 2000 Index (IWM) 0.1 $1.9M 16k 119.64
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 16k 122.41
First Trust DJ Internet Index Fund (FDN) 0.1 $1.9M 31k 61.33
Pimco Total Return Fund - D 0.1 $2.0M 18k 106.61
Vanguard Inflation Protected Iv (VIPSX) 0.1 $1.9M 14k 131.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 49k 39.43
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.8M 16k 113.11
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.0M 20k 102.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.8M 31k 58.91
Fidelity Spartan 500 Index Fun 0.1 $2.1M 2.8k 728.34
T Rowe Price New Era (PRNEX) 0.1 $2.0M 5.9k 344.56
PIONEER HIGH YIELD FUND Cl A mf (TAHYX) 0.1 $2.0M 21k 97.42
Powershares Senior Loan Portfo mf 0.1 $2.0M 84k 24.04
Templeton Income Tr Global Bd Fd C mutual funds 0.1 $1.9M 16k 124.92
Inv Balanced-risk Alloc Cl A mf 0.1 $2.0M 17k 115.19
Ishares Tr usa min vo (USMV) 0.1 $1.8M 45k 40.49
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.1 $1.9M 20k 97.52
Iva Worldwide Cl A 0.1 $1.9M 11k 174.74
Caesar Stone Sdot Yam (CSTE) 0.1 $2.1M 3.5k 598.15
Lodi N J Rfdg-genimpt fixed income 0.1 $2.0M 200k 10.08
Mastec 0.1 $1.9M 200k 9.40
Koninklijke Ahold N V Sponsore 0.1 $2.0M 11k 178.51
Alpha Natural Resources 0.1 $2.0M 450k 4.50
Advanced Micro Devices 0.1 $2.0M 240k 8.48
Monogram Residential Trust 0.1 $2.0M 22k 92.62
Gotham Absol Ret I mutual fund 0.1 $1.8M 13k 138.96
Ivy Municipal High Income I high yield 0.1 $1.8M 35k 52.81
Franklin Ny Intermediate T/f Income A intermediate muni 0.1 $2.0M 17k 117.71
Alcoa Inc. corporate bonds 0.1 $1.8M 165k 10.96
Bergen Cnty N J Utils Auth Wtr long muni 0.1 $1.8M 150k 12.21
Dreyfus High Yld A high yield 0.1 $1.8M 28k 64.51
Ft Ut4254srlnl38frm bank loan 0.1 $2.0M 24k 84.70
Hancock John Life Ins Co Signa short bond 0.1 $2.0M 200k 9.99
Jea Fla Elec Sys Rev long muni 0.1 $2.1M 200k 10.28
Lee Cnty Fla Transn Facs Rev long muni 0.1 $2.0M 200k 9.84
Mid-state Trust X high yield 0.1 $1.8M 495k 3.66
Morgan Stanley interm. bond 0.1 $2.1M 560k 3.71
New Jersey Economic Dev Auth R Rev Ref B interm. muni 0.1 $2.0M 200k 10.16
New Jersey St Higher Ed Assist Student L interm. muni 0.1 $1.9M 175k 10.73
New Jersey St Tpk Auth Tpk Rev long muni 0.1 $2.0M 200k 10.16
Oppenheimer Active Allc A balanced 0.1 $1.8M 15k 122.83
Puerto Rico Elec Pwr Auth Pwr Pwr Rev R long muni 0.1 $2.0M 200k 9.96
Puerto Rico Elec Pwr Auth Pwr long muni 0.1 $1.9M 380k 5.06
Puerto Rico Elec Pwr Auth Pwr long muni 0.1 $2.0M 400k 5.05
Slm Corp Mtn Book Entry high yield 0.1 $1.9M 195k 9.67
Yonkers N Y long muni 0.1 $2.0M 200k 10.01
Bank of America Corporation (BAC) 0.1 $1.5M 86k 17.89
Coca-Cola Company (KO) 0.1 $1.6M 37k 42.22
CVS Caremark Corporation (CVS) 0.1 $1.7M 18k 96.33
Nike (NKE) 0.1 $1.6M 16k 96.11
Parker-Hannifin Corporation (PH) 0.1 $1.5M 12k 128.89
iShares S&P 500 Index (IVV) 0.1 $1.5M 7.5k 206.86
Visa (V) 0.1 $1.8M 6.7k 262.27
Google 0.1 $1.8M 3.4k 531.10
Energy Select Sector SPDR (XLE) 0.1 $1.8M 23k 79.19
Medical Properties Trust (MPW) 0.1 $1.6M 114k 13.78
Technology SPDR (XLK) 0.1 $1.7M 42k 41.35
Tes 0.1 $1.6M 18k 88.38
SPDR S&P Dividend (SDY) 0.1 $1.7M 21k 78.79
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.6M 36k 44.81
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.5M 16k 99.56
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.6M 18k 84.74
Fidelity Floating Rate High In (FFRHX) 0.1 $1.6M 16k 96.21
Fidelity Advisor Ii Fltg Rt In 0.1 $1.7M 17k 96.29
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.5M 171k 8.99
Eaton Vance Muns Tr tradl natl mun (EANAX) 0.1 $1.7M 18k 99.30
Fidelity Sch Str Tr adv intr instl (FZIIX) 0.1 $1.5M 15k 105.71
American Realty Capital Prop 0.1 $1.7M 187k 9.05
Daiichi Sankyo Co - Spons (DSNKY) 0.1 $1.7M 12k 140.82
Altegris Managed Futures Strategy 0.1 $1.6M 16k 97.41
Puerto Rico Com fixed income securities 0.1 $1.7M 245k 6.83
Frk Strat Incm Advs mutual fund (FKSAX) 0.1 $1.7M 17k 100.07
Voya Global Eq Div & Pr Opp (IGD) 0.1 $1.6M 197k 8.32
Ishares Tr core div grwth (DGRO) 0.1 $1.6M 60k 26.53
Deutsche Global Infrastructure mf 0.1 $1.7M 12k 149.06
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.1 $1.8M 19k 94.18
Clinton Twp N J Brd Ed short muni 0.1 $1.6M 150k 10.37
Wasatch Strategic Income mid cap core 0.1 $1.6M 13k 123.20
Developers Diversified Rlty Co short bond 0.1 $1.6M 160k 10.14
Long Island Pwr Auth N Y Elec Rev Bds short muni 0.1 $1.6M 150k 10.60
Louisiana Loc Govt Environment long muni 0.1 $1.5M 150k 10.24
Massachusetts St Health & Edl Rev Bds long muni 0.1 $1.6M 150k 10.43
Mirant Americas Generation Llc high yield 0.1 $1.6M 185k 8.60
New Jersey Health Care Facs Fi Rev Ref B short muni 0.1 $1.6M 150k 10.69
New Jersey St Edl Facs Auth Re Rev Bds interm. muni 0.1 $1.5M 145k 10.63
New York St Dorm Auth Revs Non Lse Rev B short muni 0.1 $1.6M 140k 11.14
Orange Cnty Fla Tourist Dev Ta Ref Rev B interm. muni 0.1 $1.7M 160k 10.34
Paterson N J Pub Sch Dist Ctfs Ref Ctfs interm. muni 0.1 $1.6M 150k 10.75
Penney J C Corp Inc high yield 0.1 $1.6M 200k 7.75
Public Fin Auth Wis Multifamil long muni 0.1 $1.6M 150k 10.41
Puerto Rico Comwlth Aqueduct & long muni 0.1 $1.7M 250k 6.69
Puerto Rico Comwlth Hwy & Tran long muni 0.1 $1.6M 155k 10.00
Puerto Rico Elec Pwr Auth Pwr long muni 0.1 $1.8M 350k 5.05
Puerto Rico Elec Pwr Auth Pwr long muni 0.1 $1.6M 315k 5.06
Slm Corp Ednotes Book Entry high yield 0.1 $1.8M 175k 10.02
Woodbridge Twp N J long muni 0.1 $1.6M 150k 10.48
Yonkers N Y interm. muni 0.1 $1.7M 165k 10.58
Chubb Corporation 0.1 $1.4M 14k 103.45
Goldman Sachs (GS) 0.1 $1.3M 6.5k 194.04
MasterCard Incorporated (MA) 0.1 $1.3M 15k 86.05
McDonald's Corporation (MCD) 0.1 $1.4M 15k 93.73
Monsanto Company 0.1 $1.5M 13k 119.55
Honeywell International (HON) 0.1 $1.3M 13k 99.90
Pepsi (PEP) 0.1 $1.5M 16k 94.69
Unilever 0.1 $1.5M 39k 39.09
Ford Motor Company (F) 0.1 $1.5M 94k 15.51
Gilead Sciences (GILD) 0.1 $1.4M 15k 94.31
Starbucks Corporation (SBUX) 0.1 $1.4M 17k 82.11
SPDR Gold Trust (GLD) 0.1 $1.3M 12k 113.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 4.5k 303.40
Micron Technology (MU) 0.1 $1.5M 42k 34.99
Celgene Corporation 0.1 $1.4M 13k 111.83
Icahn Enterprises (IEP) 0.1 $1.3M 14k 92.51
Prospect Capital Corporation (PSEC) 0.1 $1.3M 161k 8.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 119.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 13k 106.01
Creditsuisse Commodity Common mutual funds (CRSOX) 0.1 $1.3M 22k 60.08
Vanguard Growth ETF (VUG) 0.1 $1.5M 14k 104.33
T Rowe Price Intl Bd (RPIBX) 0.1 $1.4M 15k 89.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.4M 14k 101.92
WisdomTree Equity Income Fund (DHS) 0.1 $1.3M 22k 61.60
Rydex S&P Equal Weight Materials 0.1 $1.3M 16k 84.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $1.5M 14k 105.74
Erste Group Bank (EBKDY) 0.1 $1.3M 11k 116.35
Wm Morrison Supermarkets 0.1 $1.5M 10k 143.61
Claymore/Sabrient Defensive Eq Idx 0.1 $1.3M 34k 37.73
First Pacific Company (FPAFY) 0.1 $1.5M 30k 49.56
Oppenheimer Strateg Fd Income 0.1 $1.5M 37k 40.49
Jp Morgan Income Builder (JNBSX) 0.1 $1.5M 15k 101.87
Franklin Tax Free Tr hi yld t/f a 0.1 $1.4M 13k 106.31
Federated mfopen (SVAAX) 0.1 $1.4M 24k 58.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.3M 73k 18.18
Molycorp Inc Del....... Note 6.0% 9/1/17 0.1 $1.4M 4.7M 0.30
Kraft Foods 0.1 $1.3M 21k 62.65
Abbvie (ABBV) 0.1 $1.5M 23k 65.48
Jh Glbl Sharehldr Yld M utual fund 0.1 $1.4M 13k 114.23
Russell Strategic Bond Fund Cl mufu 0.1 $1.5M 13k 110.89
Palmer Square Ssi Alt Inc A fs 0.1 $1.4M 14k 98.73
Chesapeake Energycorp Gtd Sr fixed income securities 0.1 $1.4M 135k 10.50
Twitter 0.1 $1.4M 39k 35.86
Google Inc Class C 0.1 $1.4M 2.7k 526.58
Jhancock Income A high yield 0.1 $1.3M 19k 65.60
At&t Inc lg cap val 0.1 $1.5M 133k 11.04
Apple Inc lg cap core 0.1 $1.3M 130k 9.72
Collin Cnty Tex Ltd Tax R interm. muni 0.1 $1.4M 130k 11.01
Eaton Vance Tax Advtgd Bd Strats S/t A short muni 0.1 $1.3M 13k 106.33
Federated Intl Strategic Val Div A intl dev mkts 0.1 $1.4M 36k 39.39
Fidelity Advisor Strategic Div & Inc A balanced (FASDX) 0.1 $1.5M 10k 145.81
Bethel Ohio Loc Sch Dist long muni 0.1 $1.5M 150k 10.15
Citizens Utils Co Del high yield 0.1 $1.5M 155k 9.70
Deutsche Intermediate Tax/amt Free Instl interm. muni (SZMIX) 0.1 $1.4M 12k 119.98
District Columbia Tob Settlement Fing Corp Rfdg-asset Bkd Bds 6.750% 05/15/40 B/e Dtd 03/13/01 Clb l.. 0.1 $1.3M 125k 10.06
Hamilton Cnty Ohio Health Care long muni 0.1 $1.4M 125k 10.87
Henderson St Univ Ark Auxillar long muni 0.1 $1.5M 150k 9.94
Metropolitan Wash D C Arpts Au long muni 0.1 $1.3M 125k 10.69
New York N Y City Indl Dev Agy long muni 0.1 $1.5M 125k 12.10
Puerto Rico Comwlth Hwy & Tran long muni 0.1 $1.3M 130k 9.95
Puerto Rico Pub Bldgs Auth Rev long muni 0.1 $1.5M 150k 10.08
Puerto Rico Pub Bldgs Auth Rev long muni 0.1 $1.3M 175k 7.35
Puerto Rico Pub Bldgs Auth Rev long muni 0.1 $1.3M 175k 7.45
Puerto Rico Convention Ctr Dis Hotel Occ long muni 0.1 $1.4M 150k 9.01
St Lucie Cnty Fla Sch Dist Sal Sch Dist interm. muni 0.1 $1.3M 125k 10.70
Salt Verde Finl Corp Sr Gas Re Senior Ga long muni 0.1 $1.4M 125k 11.50
Ubs Ag Stamford Brh Sub Nt Tier 2 Isin#us90261aab89 7.625% 08/17/22 B/e Dtd 08/17/12 intl bond 0.1 $1.5M 125k 11.76
Assured Guaranty Muni Regs 06.40000% 12/15/20 066call Make Whole Isin #usu31745a long bond 0.1 $1.3M 145k 8.84
Cme (CME) 0.0 $1.2M 14k 88.71
Blackstone 0.0 $1.2M 35k 33.85
Walt Disney Company (DIS) 0.0 $1.2M 12k 94.15
Norfolk Southern (NSC) 0.0 $1.2M 11k 109.27
Boeing Company (BA) 0.0 $997k 7.7k 130.00
C.R. Bard 0.0 $1.0M 6.0k 166.67
Biogen Idec (BIIB) 0.0 $1.1M 3.4k 339.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 48k 23.35
Lowe's Companies (LOW) 0.0 $1.0M 15k 68.87
Oracle Corporation (ORCL) 0.0 $1.2M 27k 45.00
Ventas (VTR) 0.0 $1.0M 14k 71.70
Realty Income (O) 0.0 $1.2M 25k 47.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 9.2k 114.16
Alerian Mlp Etf 0.0 $979k 56k 17.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $981k 7.7k 127.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.1M 9.6k 118.56
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.2M 30k 40.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 49k 24.16
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.1M 9.1k 121.79
Gazprom OAO 0.0 $1.1M 24k 45.21
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.0M 76k 13.46
Oppenheimer Limited T mutual 0.0 $1.1M 34k 31.59
Citigroup (C) 0.0 $1.2M 23k 54.09
Federated Market semne 0.0 $1.0M 10k 100.61
Pimco Real Return semnb (PRRIX) 0.0 $1.1M 10k 109.24
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 153k 7.00
Express Scripts Holding 0.0 $1.1M 13k 84.70
Phillips 66 (PSX) 0.0 $1.1M 16k 71.75
Good Harbor Us Tact Core fs 0.0 $1.1M 12k 94.18
New York St Twy Auth Gen Re 5. municip 0.0 $1.0M 100k 10.00
Amr Cnt Eq Incm Invs mutual fund 0.0 $1.2M 14k 87.50
New York Reit 0.0 $1.1M 105k 10.59
Avnet Inc Glb bond 0.0 $1.1M 100k 10.61
Mobileye 0.0 $1.0M 26k 40.57
Miami-dade County Fl Aviation 5.00% municipal bond 0.0 $1.1M 105k 10.00
Amazon Com Inc long bond 0.0 $1.2M 128k 9.47
American Express Cr Corp Mtnbe short bond 0.0 $1.2M 120k 10.29
American Intl Group Inc Mtn Be short bond 0.0 $1.0M 91k 11.18
Bmo Bank Of Montreal intl bond 0.0 $1.1M 114k 9.88
Blackrock Inc lg cap gwth 0.0 $1.2M 120k 10.30
Citigroup Inc lg cap val 0.0 $1.1M 101k 11.15
Dow Chem Co Sr Nt 5.700% 05/15/18 B/e Dtd 05/06/08 interm. bond 0.0 $1000k 90k 11.11
Emc Corp Note 01.87500% 06/01/20 interm. bond 0.0 $1.1M 110k 9.96
Energy Northwest Wash Wind Pro interm. muni 0.0 $1.1M 100k 11.31
Eaton Vance Floating Rate Adv bank loan (EABLX) 0.0 $1.0M 11k 88.98
Federated Absolute Return B alternative 0.0 $1.0M 10k 100.17
Pioneer Cash Reserves A cash 0.0 $1.0M 102k 10.00
Arc Global Trust Inc other 0.0 $1.0M 10k 99.98
Invesco Global Real Estate Income A reits (ASRAX) 0.0 $1.1M 12k 92.56
Birmingham Baptist Med Ctr Ala Rev Bds interm. muni 0.0 $1.0M 100k 10.36
Brevard Cnty Fla Health Facs A short muni 0.0 $1.1M 100k 10.56
Chicago Ill long muni 0.0 $1.0M 100k 10.18
Columbia Finl Cap Tr I short bond 0.0 $1.0M 100k 10.00
Ccm Alternative Income Institutional multi-strategy 0.0 $1.0M 10k 102.67
Connecticut St Health & Edl Fa long muni 0.0 $1.1M 100k 11.12
Connecticut St Hsg Fin Auth long muni 0.0 $1.1M 110k 10.01
Ft Ut4058njmuni23cm interm. muni 0.0 $1.2M 16k 80.20
Ft Ut4498usein2frsa lg cap gwth 0.0 $1.1M 13k 84.90
Federal Farm Cr Bks short bond 0.0 $1.2M 125k 9.96
Ford Motor Credit Co Llc interm. bond 0.0 $1.0M 95k 10.86
Goldman Sachs Group Inc Note B/e Step interm. bond 0.0 $1.2M 120k 9.70
Goldman Sachs Bk Usa Ny Cd 1.7%17 cash 0.0 $1.0M 100k 10.11
Hardyston Twp N J Go Gen Im long muni 0.0 $1.0M 100k 10.34
Hillsborough Cnty Fla Assmt Re interm. muni 0.0 $1.0M 100k 10.47
Jacksonville Fla Aviation Auth long muni 0.0 $1.1M 100k 10.74
Jefferson Cnty Ala Swr Rev long muni 0.0 $1.1M 100k 11.15
Magnachip Semiconductor Corp N high yield 0.0 $1.2M 135k 9.07
Maryland St Transn Auth Transn Rev Bds long muni 0.0 $1.0M 100k 10.43
Metropolitan Transn Auth N Y R long muni 0.0 $1.0M 100k 10.41
Metropolitan Transn Auth N Y R short muni 0.0 $1.0M 100k 10.41
Miami Beach Fla Health Facs Au long muni 0.0 $1.0M 100k 10.10
Miami-dade Cnty Fla Sch Brd Ct long muni 0.0 $1.1M 105k 10.71
New Jersey Economic Dev Auth R Ref Bds long muni 0.0 $1.1M 100k 11.02
New Jersey St Edl Facs Auth Re Ref Rev B interm. muni 0.0 $1.1M 105k 10.68
New Jersey St Edl Facs Auth Re long muni 0.0 $996k 100k 9.96
New Jersey St Transn Tr Fd Aut long muni 0.0 $1.0M 100k 10.17
New York N Y Go Bds interm. muni 0.0 $1.1M 100k 11.03
New York N Y Go Bds short muni 0.0 $1.1M 100k 10.67
Ohio St Hosp Rev long muni 0.0 $1.0M 100k 10.02
Oklahoma St Cap Impt Auth St A long muni 0.0 $1.2M 120k 10.06
Orange Cnty Fla Health Facs Au Rev Bds long muni 0.0 $1.1M 100k 10.97
Puerto Rico Comwlth Pub Impt long muni 0.0 $1.0M 95k 10.58
Puerto Rico Comwlth Govt Dev B long muni 0.0 $981k 150k 6.54
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B interm. muni 0.0 $1.0M 100k 10.04
Puerto Rico Elec Pwr Auth Pwr long muni 0.0 $989k 195k 5.07
St Paul Minn Hsg & Redev Auth Rev Bds short muni 0.0 $1.1M 100k 11.11
St Petersburg Fla 2pub Util Rev Rev Bds04.60000% 10/01/2 043ser 2013c long muni 0.0 $1.1M 100k 10.97
Sarasota Fla Go Bds long muni 0.0 $1.1M 100k 10.85
South Dakota St Health & Edl F long muni 0.0 $991k 100k 9.91
Stafford Cnty Va Economic Dev Hospital long muni 0.0 $1.0M 100k 10.43
University P R Univ Revs Rev Bds interm. muni 0.0 $977k 150k 6.51
Westchester Cnty N Y Go Bds short muni 0.0 $1.1M 100k 10.55
Chrysler Group Llc / Cg Co-iss high yield 0.0 $1.2M 105k 11.08
BP (BP) 0.0 $705k 19k 38.13
Hartford Financial Services (HIG) 0.0 $872k 21k 41.74
State Street Corporation (STT) 0.0 $758k 9.7k 78.27
Ace Limited Cmn 0.0 $698k 6.1k 114.29
Wal-Mart Stores (WMT) 0.0 $922k 11k 85.82
Dominion Resources (D) 0.0 $895k 12k 76.91
Dow Chemical Company 0.0 $884k 19k 45.64
Morgan Stanley (MS) 0.0 $720k 19k 38.67
Masco Corporation (MAS) 0.0 $694k 28k 25.16
CenturyLink 0.0 $840k 21k 39.56
Novartis (NVS) 0.0 $767k 8.3k 92.75
Lockheed Martin Corporation (LMT) 0.0 $742k 3.9k 192.62
Target Corporation (TGT) 0.0 $853k 11k 76.17
Qualcomm (QCOM) 0.0 $810k 11k 74.35
Williams Companies (WMB) 0.0 $935k 21k 44.92
EMC Corporation 0.0 $749k 25k 29.76
TJX Companies (TJX) 0.0 $756k 11k 68.71
Whole Foods Market 0.0 $868k 17k 50.49
Prudential Financial (PRU) 0.0 $912k 10k 90.48
New York Community Ban 0.0 $710k 44k 16.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $747k 8.8k 84.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $721k 9.0k 79.96
priceline.com Incorporated 0.0 $704k 704.00 1000.00
Amazon (AMZN) 0.0 $830k 2.7k 310.51
Delta Air Lines (DAL) 0.0 $723k 15k 49.15
Industrial SPDR (XLI) 0.0 $932k 17k 56.52
Illumina (ILMN) 0.0 $838k 4.5k 184.63
Energy Transfer Equity (ET) 0.0 $949k 17k 57.38
Plains All American Pipeline (PAA) 0.0 $729k 14k 51.30
Capstead Mortgage Corporation 0.0 $937k 76k 12.29
Magellan Midstream Partners 0.0 $919k 11k 82.65
HCP 0.0 $948k 22k 44.04
iShares Russell Midcap Value Index (IWS) 0.0 $959k 13k 73.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $893k 18k 48.44
Vanguard Europe Pacific ETF (VEA) 0.0 $897k 24k 37.90
iShares Silver Trust (SLV) 0.0 $839k 56k 15.06
Tesla Motors (TSLA) 0.0 $709k 3.2k 222.59
KKR & Co 0.0 $963k 42k 23.22
Vanguard Total Stock Market ETF (VTI) 0.0 $789k 7.4k 106.02
RevenueShares Small Cap Fund 0.0 $834k 15k 57.08
Vanguard Small-Cap ETF (VB) 0.0 $796k 6.8k 116.60
First Interstate Bancsystem (FIBK) 0.0 $722k 26k 27.78
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $900k 17k 52.82
General Motors Company (GM) 0.0 $704k 20k 34.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $925k 13k 68.87
First Trust IPOX-100 Index Fund (FPX) 0.0 $824k 16k 50.26
iShares Dow Jones US Technology (IYW) 0.0 $835k 8.0k 104.37
iShares S&P Global Telecommunicat. (IXP) 0.0 $813k 14k 60.09
ARMOUR Residential REIT 0.0 $824k 224k 3.68
Putnam Managed Municipal Income Trust (PMM) 0.0 $695k 96k 7.24
PowerShares Dynamic Media Portfol. 0.0 $811k 32k 25.57
Franklin Income Fd Class C (FCISX) 0.0 $915k 38k 24.30
Powershares Etf Tr Ii s^p smcp hc po 0.0 $915k 15k 59.73
Rydex Etf Trust s^psc600 purgr 0.0 $961k 12k 80.76
Claymore/zacks Mid-cap Core Etf cmn 0.0 $940k 19k 49.53
Netqin Mobile 0.0 $823k 211k 3.91
Oppenheimer equity 0.0 $863k 15k 59.18
Mondelez Int (MDLZ) 0.0 $727k 20k 36.31
Revolution Lighting Tech 0.0 $956k 708k 1.35
Fes 9 06/15/19 0.0 $915k 155k 5.90
Devices 7.75 8/1/2020 0.0 $828k 90k 9.20
Pimco Dynamic Credit Income other 0.0 $918k 45k 20.61
Actavis 0.0 $697k 2.7k 257.20
Fireeye 0.0 $779k 25k 31.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $969k 5.1k 188.34
Nephros 0.0 $854k 108k 7.90
Gro Fixd other 0.0 $951k 95k 10.00
Tyco International 0.0 $846k 19k 43.84
Miami Dde Cnty Fl Spl Obligation 4.00% municipal bond 0.0 $906k 90k 10.07
Arcelormittal 6.125 6/1/2018 0.0 $800k 75k 10.67
Du Pont E I De Nemours & Co short bond 0.0 $919k 85k 10.81
Aegis High Yield I high yield 0.0 $798k 14k 57.38
Altria Group Inc interm. bond 0.0 $729k 75k 9.72
Arch Coal Inc high yield 0.0 $929k 315k 2.95
Bmo Harris Bk Natl Assn Chicag Cd Cll Stp 27 cash 0.0 $784k 80k 9.80
Cape Coral Fla Spl Oblig Rev long muni 0.0 $712k 60k 11.87
Clark Cnty Wash short muni 0.0 $779k 75k 10.39
Conn St Hsg Fin Auth Hsg Mtg F Hsg Finan long muni 0.0 $707k 70k 10.10
Fhlmc Remic Series 2778 short bond 0.0 $834k 77k 10.83
Fitlife Brands Inc sm cap core 0.0 $855k 33k 25.99
Florida St Dept Gen Svcs Div F long muni 0.0 $792k 75k 10.56
Florida St Dept Children & Fam long muni 0.0 $822k 80k 10.28
Grand Parkway Transn Corp Tex long muni 0.0 $940k 85k 11.06
Jhancock High-yield Municipal Bond A high yield 0.0 $850k 10k 83.11
Indian Trail Wtr Ctl Dist Fla interm. muni 0.0 $951k 95k 10.01
Ithaca City N Y long muni 0.0 $831k 85k 9.78
Jamestown N Y City Sch Dist long muni 0.0 $905k 90k 10.06
Liberty N Y Dev Corp Rev Rev Bds long muni 0.0 $901k 75k 12.01
New York St Dorm Auth Revs Non Rev Bds long muni 0.0 $834k 75k 11.12
Passaic Cnty N J Impt Auth Lea long muni 0.0 $756k 75k 10.08
Port Auth N Y & N J For Issues Consolida long muni 0.0 $744k 70k 10.63
Prince Georges Cnty Md G O Cons short muni 0.0 $771k 75k 10.28
Prudential Finl Inc Internote short bond 0.0 $752k 75k 10.03
Puerto Rico Comwlth Public Im long muni 0.0 $774k 80k 9.68
Puerto Rico Comwlth long muni 0.0 $723k 100k 7.23
Puerto Rico Comwlth Hwy & Tran Ref Rev B long muni 0.0 $764k 75k 10.19
Puerto Rico Convention Ctr Dis Hotel Occ short muni 0.0 $731k 75k 9.75
Puerto Rico Sales Tax Fing Cor long muni 0.0 $742k 75k 9.89
Redlands Calif Lease Rev Ctfs short muni 0.0 $754k 75k 10.05
Rhode Island Health & Edl Bldg long muni 0.0 $767k 75k 10.23
Slm Corp Ednotes Book Entry high yield 0.0 $749k 75k 9.99
Slm Corp Ednotes Book Entry high yield 0.0 $783k 94k 8.33
South Carolina Jobs-economic D long muni 0.0 $781k 70k 11.16
Sprint Cap Corp high yield 0.0 $880k 100k 8.80
University N C Chapel Hill Rev interm. muni 0.0 $711k 80k 8.89
University P R Univ Revs Rev Bds long muni 0.0 $932k 150k 6.21
Wisconsin St Health & Edl Facs Rev Bds long muni 0.0 $760k 70k 10.86
Marfrig Holdings Europe B V intl bond 0.0 $936k 95k 9.85
China Mobile 0.0 $606k 10k 59.08
Corning Incorporated (GLW) 0.0 $476k 21k 22.93
Charles Schwab Corporation (SCHW) 0.0 $499k 17k 30.23
Two Harbors Investment 0.0 $556k 55k 10.03
American Express Company (AXP) 0.0 $647k 7.0k 93.04
PNC Financial Services (PNC) 0.0 $618k 6.8k 91.39
Bank of New York Mellon Corporation (BK) 0.0 $555k 14k 40.60
Discover Financial Services 0.0 $620k 9.5k 65.45
Costco Wholesale Corporation (COST) 0.0 $489k 3.5k 141.39
Waste Management (WM) 0.0 $490k 9.5k 51.33
Incyte Corporation (INCY) 0.0 $464k 6.6k 70.59
Regeneron Pharmaceuticals (REGN) 0.0 $669k 1.6k 410.26
Consolidated Edison (ED) 0.0 $529k 8.0k 66.03
United Parcel Service (UPS) 0.0 $497k 4.4k 112.73
3M Company (MMM) 0.0 $689k 4.2k 164.51
Cerner Corporation 0.0 $448k 6.9k 64.68
Cummins (CMI) 0.0 $418k 2.9k 143.97
Kimberly-Clark Corporation (KMB) 0.0 $556k 4.8k 115.42
Microchip Technology (MCHP) 0.0 $581k 12k 47.95
Reynolds American 0.0 $494k 7.7k 64.26
T. Rowe Price (TROW) 0.0 $658k 7.7k 85.71
Travelers Companies (TRV) 0.0 $474k 4.5k 105.73
Harley-Davidson (HOG) 0.0 $528k 8.0k 65.95
Akamai Technologies (AKAM) 0.0 $512k 8.1k 63.01
International Paper Company (IP) 0.0 $464k 8.7k 53.51
Emerson Electric (EMR) 0.0 $427k 6.9k 61.71
AmerisourceBergen (COR) 0.0 $673k 7.4k 91.43
Eastman Chemical Company (EMN) 0.0 $520k 6.9k 75.78
AstraZeneca (AZN) 0.0 $439k 6.2k 70.41
Goodyear Tire & Rubber Company (GT) 0.0 $508k 18k 28.46
Halliburton Company (HAL) 0.0 $482k 12k 39.29
Hewlett-Packard Company 0.0 $483k 12k 40.11
Honda Motor (HMC) 0.0 $444k 15k 29.47
Occidental Petroleum Corporation (OXY) 0.0 $668k 8.3k 80.97
Praxair 0.0 $536k 4.2k 128.73
Sanofi-Aventis SA (SNY) 0.0 $531k 12k 45.81
Schlumberger (SLB) 0.0 $683k 8.0k 85.49
Texas Instruments Incorporated (TXN) 0.0 $467k 8.7k 53.49
UnitedHealth (UNH) 0.0 $685k 6.8k 101.03
American Electric Power Company (AEP) 0.0 $426k 7.0k 60.67
Danaher Corporation (DHR) 0.0 $543k 6.3k 85.79
Exelon Corporation (EXC) 0.0 $566k 15k 37.01
Southern Company (SO) 0.0 $620k 13k 49.15
Illinois Tool Works (ITW) 0.0 $464k 4.9k 94.69
Accenture (ACN) 0.0 $591k 6.6k 90.09
Gannett 0.0 $518k 16k 31.90
Xcel Energy (XEL) 0.0 $667k 19k 35.88
Fifth Street Finance 0.0 $463k 58k 8.01
J.M. Smucker Company (SJM) 0.0 $435k 4.3k 100.90
Whiting Petroleum Corporation 0.0 $572k 17k 32.97
Yahoo! 0.0 $488k 9.7k 50.43
Lorillard 0.0 $470k 7.5k 63.00
Edison International (EIX) 0.0 $493k 7.5k 65.45
MetLife (MET) 0.0 $483k 8.9k 54.04
Credicorp (BAP) 0.0 $676k 4.2k 160.08
CRH 0.0 $490k 21k 23.33
Lululemon Athletica (LULU) 0.0 $507k 9.1k 55.93
Unilever (UL) 0.0 $491k 12k 40.52
Rbc Cad (RY) 0.0 $528k 7.6k 69.08
Materials SPDR (XLB) 0.0 $449k 9.3k 48.54
Gran Tierra Energy 0.0 $501k 13k 38.54
Market Vectors Gold Miners ETF 0.0 $449k 24k 18.36
SPDR S&P Retail (XRT) 0.0 $509k 5.3k 95.99
Vanguard Financials ETF (VFH) 0.0 $678k 14k 49.78
American Water Works (AWK) 0.0 $504k 9.5k 53.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $531k 3.3k 159.69
Rydex S&P Equal Weight ETF 0.0 $628k 7.8k 80.02
Simon Property (SPG) 0.0 $481k 2.6k 182.48
Utilities SPDR (XLU) 0.0 $660k 14k 47.25
Consumer Discretionary SPDR (XLY) 0.0 $437k 6.1k 72.05
Vanguard Emerging Markets ETF (VWO) 0.0 $543k 14k 40.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $470k 3.7k 126.04
Vanguard Mid-Cap ETF (VO) 0.0 $484k 3.9k 123.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $598k 7.4k 81.21
AllianceBernstein Income Fund 0.0 $466k 62k 7.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $430k 23k 19.06
FleetCor Technologies 0.0 $461k 3.1k 149.43
VirnetX Holding Corporation 0.0 $428k 78k 5.49
Vanguard REIT ETF (VNQ) 0.0 $470k 5.8k 80.94
Vanguard Extended Market ETF (VXF) 0.0 $459k 5.2k 87.88
Vanguard European ETF (VGK) 0.0 $420k 8.0k 52.46
iShares Morningstar Large Core Idx (ILCB) 0.0 $480k 3.9k 123.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $488k 5.5k 89.34
iShares Dow Jones US Healthcare (IYH) 0.0 $546k 3.8k 144.14
iShares Dow Jones US Industrial (IYJ) 0.0 $566k 5.3k 106.61
iShares FTSE NAREIT Mort. Plus Capp 0.0 $574k 49k 11.72
iShares Morningstar Small Value (ISCV) 0.0 $684k 5.3k 128.98
iShares S&P Global Technology Sect. (IXN) 0.0 $645k 6.8k 94.77
Cheniere Energy Partners (CQP) 0.0 $580k 18k 32.05
Market Vectors-Inter. Muni. Index 0.0 $488k 21k 23.69
ProShares Credit Suisse 130/30 (CSM) 0.0 $476k 4.7k 100.99
SPDR S&P Pharmaceuticals (XPH) 0.0 $539k 5.0k 107.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $647k 48k 13.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $447k 47k 9.46
PowerShares Dynamic Basic Material 0.0 $428k 8.2k 52.52
PowerShares Dynamic Pharmaceuticals 0.0 $502k 7.5k 66.58
Rydex S&P Equal Weight Energy 0.0 $598k 8.8k 67.64
WisdomTree MidCap Earnings Fund (EZM) 0.0 $468k 5.1k 92.64
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $551k 11k 49.99
BlackRock MuniYield New Jersey Fund 0.0 $624k 42k 14.93
Rydex S&P Equal Weight Utilities 0.0 $623k 7.9k 78.55
First Trust Health Care AlphaDEX (FXH) 0.0 $459k 7.6k 60.29
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $635k 13k 47.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $417k 9.8k 42.61
Schwab U S Small Cap ETF (SCHA) 0.0 $440k 8.0k 55.08
Powershares Etf Tr Ii s^p smcp fin p 0.0 $523k 13k 41.74
Powershares Etf Trust dyna buybk ach 0.0 $528k 11k 48.06
Rydex Etf Trust consumr staple 0.0 $556k 5.3k 104.51
D Spdr Series Trust (XTN) 0.0 $452k 4.2k 108.65
Spirit Airlines 0.0 $516k 6.9k 75.08
Loomis Sayles Fds Ii Hi Income 0.0 $533k 12k 42.93
Cbre Group Inc Cl A (CBRE) 0.0 $531k 16k 34.20
Ag Mtg Invt Tr 0.0 $452k 24k 18.56
Saratoga Res Inc Tex 0.0 $621k 2.8M 0.22
Sarepta Therapeutics (SRPT) 0.0 $419k 29k 14.44
Wp Carey (WPC) 0.0 $505k 7.2k 70.06
Palo Alto Networks (PANW) 0.0 $426k 3.5k 122.47
Whitewave Foods 0.0 $459k 13k 34.94
Solarcity 0.0 $618k 12k 53.52
Us Steel Corp 7.375 4/1/2020 0.0 $525k 50k 10.50
Brookfield Total Return Fd I 0.0 $454k 19k 24.34
National Holdings 0.0 $482k 107k 4.49
Cohen & Steers Mlp Fund 0.0 $440k 22k 19.64
Rcs Cap 0.0 $479k 39k 12.25
Puerto Rico Comwlthaqueduct & Swr fixed income 0.0 $513k 75k 6.84
Proshares Tr ulsh 20yrtre 0.0 $681k 16k 42.11
New Jersey Economic Dev Aut 5. municip 0.0 $454k 45k 10.09
University Nc Chapel Hill 5.00 municip 0.0 $666k 60k 11.10
Vodafone Group New Adr F (VOD) 0.0 $573k 17k 34.12
Pentair cs (PNR) 0.0 $534k 8.0k 66.43
Alcoa, Inc. note 0.0 $542k 50k 10.84
Iron Mountain note 0.0 $503k 50k 10.06
Bank Of America Corp intermediate bond 0.0 $656k 65k 10.09
Walgreen Boots Alliance 0.0 $617k 8.1k 76.50
Cornerstone Total Rtrn Fd In (CRF) 0.0 $487k 25k 19.40
Cornerstone Strategic Value (CLM) 0.0 $673k 34k 20.00
Delaware High-yield Opportunities A high yield 0.0 $495k 12k 40.41
At&t Inc Global Nt 5.600% 05/15/18 B/e Dtd 05/13/08 interm. bond 0.0 $668k 60k 11.13
Barrick Gold Corp intl dev mkts 0.0 $487k 50k 9.74
Chathams Dist N J Brd Ed short muni 0.0 $501k 50k 10.02
Cherry Hill Twp N J long muni 0.0 $424k 35k 12.11
Adt Corporation long bond 0.0 $588k 65k 9.05
Alcoa Inc short bond 0.0 $576k 54k 10.67
American Express Centrn Cd 2%16 cash 0.0 $510k 50k 10.20
Amsterdam N Y short muni 0.0 $606k 60k 10.10
Anglogold Ashanti Hldgs Fin Pl intl bond 0.0 $456k 50k 9.12
Arkansas Tech Univ Rev long muni 0.0 $585k 60k 9.75
Arlington Tex Higher Ed Fin Co long muni 0.0 $518k 50k 10.36
Aurora Colo Hosp Rev Rev Bds long muni 0.0 $546k 50k 10.92
Bank Of America Corp interm. bond 0.0 $648k 60k 10.80
Bank Of America Corp interm. bond 0.0 $501k 50k 10.02
Barclays Bank Plc intl bond 0.0 $426k 60k 7.10
Bastrop Tex Indpt Sch Dist long muni 0.0 $536k 50k 10.72
Brazil Federative Rep intl bond 0.0 $612k 40k 15.30
Buckley Wash long muni 0.0 $535k 50k 10.70
Buffalo N Y Go Bds interm. muni 0.0 $538k 50k 10.76
Cwmbs Inc 2004-9 high yield 0.0 $505k 50k 10.10
Charleston Edl Excellence Fing short muni 0.0 $523k 50k 10.46
Chicago Ill long muni 0.0 $510k 50k 10.20
Citizens Communications Co high yield 0.0 $528k 50k 10.56
Citizens Ppty Ins Corp Fla Senior Se short muni 0.0 $538k 50k 10.76
Cliffs Natural Resources Inc high yield 0.0 $624k 120k 5.20
Colt Defense Llc high yield 0.0 $466k 115k 4.05
Connecticut St Health & Edl Fa Rev Bds short muni 0.0 $614k 60k 10.23
Connecticut St Health & Edl Fa long muni 0.0 $502k 50k 10.04
Corning N Y City Sch Dist interm. muni 0.0 $520k 50k 10.40
Deutsche High Income A high yield (KHYAX) 0.0 $487k 10k 47.81
District Columbia Rev long muni 0.0 $510k 50k 10.20
Donnelley R R & Sons Co high yield 0.0 $578k 50k 11.56
Escambia Cnty Fla Hsg Fin Auth long muni 0.0 $574k 50k 11.48
Fall River Mass Go Bds interm. muni 0.0 $520k 50k 10.40
Federal Home Loan Banks short bond 0.0 $593k 60k 9.88
Fnma Remic Trust 2004-w12 interm. bond 0.0 $453k 250k 1.81
Fhlmc Remic Series 2676 short bond 0.0 $503k 46k 11.03
Florida St Brd Ed Lottery Rev Rev Bds long muni 0.0 $564k 50k 11.28
Florida St Brd Ed Pub Ed Pub Ed Ca interm. muni 0.0 $665k 65k 10.23
Florida St Mun Ln Council Rev long muni 0.0 $674k 65k 10.37
General Elec Cap Corp Mtn Be short bond 0.0 $502k 50k 10.04
Genworth Finl Inc interm. bond 0.0 $487k 50k 9.74
Gnma Remic Trust 2005-17 interm. bond 0.0 $520k 90k 5.78
Green Tree Financial Mfh 98-6 short bond 0.0 $442k 76k 5.82
Habersham Cnty Ga Hosp Auth Re long muni 0.0 $515k 50k 10.30
Jhancock Focused High Yield A high yield 0.0 $673k 19k 35.98
Hewlett Packard Co interm. bond 0.0 $524k 50k 10.48
Hillsborough Cnty Fla Indl Dev long muni 0.0 $497k 50k 9.94
Illinois St long muni 0.0 $557k 50k 11.14
Indiana St Hsg & Cmnty Dev Aut long muni 0.0 $540k 50k 10.80
Jersey City N J Mun Utils Auth interm. muni 0.0 $526k 50k 10.52
Jp Morgan Chase Bank Na Cd Cll Flt 27 cash 0.0 $458k 50k 9.16
Litchfield Minn long muni 0.0 $419k 40k 10.48
Ml Mtg Investors 2003-a2 high yield 0.0 $463k 1.8M 0.26
Metropolitan Transn Auth N Y R long muni 0.0 $691k 70k 9.87
Miami-dade Cnty Fla Edl Facs A Rev Bds interm. muni 0.0 $578k 50k 11.56
Miami-dade Cnty Fla Aviation R Avaition long muni 0.0 $558k 50k 11.16
Miami Fla Ltd Tax B interm. muni 0.0 $558k 50k 11.16
Microsoft Corp interm. bond 0.0 $626k 60k 10.43
Minnesota St interm. muni 0.0 $582k 50k 11.64
Minnesota St interm. muni 0.0 $587k 50k 11.74
Minnesota St For Previous Issu interm. muni 0.0 $553k 50k 11.06
Morgan Stanley interm. bond 0.0 $450k 40k 11.25
New Jersey Economic Dev Auth R long muni 0.0 $552k 55k 10.04
New Jersey Health Care Facs Fi Rev Ref B interm. muni 0.0 $532k 50k 10.64
New Jersey Health Care Facs Fi Rev Bds long muni 0.0 $517k 50k 10.34
New Jersey Economic Dev Auth R Rev Bds long muni 0.0 $451k 45k 10.02
New Jersey Economic Dev Auth R Sch Facs interm. muni 0.0 $546k 50k 10.92
New Jersey St Ctfs Partn Cops long muni 0.0 $549k 50k 10.98
New Jersey St Edl Facs Auth Re Ref Rev B short muni 0.0 $451k 45k 10.02
New Jersey St Transn Tr Fd Aut Rev Bds short muni 0.0 $664k 65k 10.22
New Jersey St Tpk Auth Tpk Rev Tpk Rev B short muni 0.0 $500k 50k 10.00
New Jersey St Tpk Auth Tpk Rev Rev Bds long muni 0.0 $447k 40k 11.18
New York Convention Ctr Dev Co Rev Bds interm. muni 0.0 $519k 50k 10.38
New York N Y interm. muni 0.0 $559k 50k 11.18
New York N Y interm. muni 0.0 $594k 50k 11.88
New York N Y short muni 0.0 $667k 65k 10.26
New York N Y short muni 0.0 $613k 60k 10.22
New York N Y City Transitional short muni 0.0 $623k 60k 10.38
New York St Dorm Auth Revs Sec Rev Bds long muni 0.0 $565k 50k 11.30
New York St Dorm Auth Revs Non Rev Bds long muni 0.0 $566k 50k 11.32
New York St Dorm Auth Revs Non interm. muni 0.0 $546k 50k 10.92
New York St Dorm Auth Revs St long muni 0.0 $571k 50k 11.42
North Carolina Eastn Mun Pwr A Rev Bds short muni 0.0 $546k 50k 10.92
North Tex Twy Auth Rev 2nd Tier long muni 0.0 $549k 50k 10.98
Orange Cnty Fla Tourist Dev Ta long muni 0.0 $514k 50k 10.28
Pennsylvania St Pub Sch Bldg A long muni 0.0 $565k 55k 10.27
Pima Cnty Ariz Str & Hwy Rev Str And H interm. muni 0.0 $511k 50k 10.22
Port St Lucie Fla Cmnty Redev Redev Tru interm. muni 0.0 $536k 50k 10.72
Prospect Cap Corp interm. bond 0.0 $490k 50k 9.80
Prudential Finl Inc Internote short bond 0.0 $501k 50k 10.02
Puerto Rico Comwlth Pub Impt interm. muni 0.0 $425k 50k 8.50
Puerto Rico Comwlth long muni 0.0 $513k 75k 6.84
Puerto Rico Comwlth Public Im long muni 0.0 $510k 50k 10.20
Puerto Rico Comwlth Hwy & Tran Ref Rev B long muni 0.0 $663k 65k 10.20
Puerto Rico Comwlth Infrastruc Special T long muni 0.0 $586k 85k 6.89
Puerto Rico Pub Bldgs Auth Rev long muni 0.0 $576k 85k 6.78
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B long muni 0.0 $456k 45k 10.13
Puerto Rico Elec Pwr Auth Pwr Ref Rev B long muni 0.0 $506k 50k 10.12
Puerto Rico Mun Fin Agy Go Bds long muni 0.0 $623k 100k 6.23
Quicksilver Resources Inc high yield 0.0 $664k 830k 0.80
Rockland Cnty N Y long muni 0.0 $553k 50k 11.06
Sg Structured Prods Inc interm. bond 0.0 $489k 50k 9.78
Safeway Inc high yield 0.0 $505k 50k 10.10
St Paul Minn Indpt Sch Dist No Sch Bldg interm. muni 0.0 $501k 50k 10.02
San Francisco Calif St Bldg Au Lease Rev interm. muni 0.0 $518k 50k 10.36
Sarasota Cnty Fla Infrastructu Sales Sur interm. muni 0.0 $531k 50k 10.62
Sayreville N J Sch Dist short muni 0.0 $511k 50k 10.22
Sears Hldgs Corp high yield 0.0 $644k 70k 9.20
Suntrust Bk Atlanta Mdtmsbntbe short bond 0.0 $616k 60k 10.27
Tutor Perini Corp high yield 0.0 $518k 50k 10.36
United States Stl Corp high yield 0.0 $530k 50k 10.60
University Ala At Birmingham H Rev Bds long muni 0.0 $518k 50k 10.36
Volusia Cnty Fla Sch Brd Ctfs Cops long muni 0.0 $431k 40k 10.78
Washington St Health Care Facs long muni 0.0 $507k 50k 10.14
Western Carolina Univ Resh & D Cops long muni 0.0 $537k 50k 10.74
America Movil Sab De Cv spon adr l 0.0 $142k 6.4k 22.34
Petroleo Brasileiro SA (PBR) 0.0 $148k 20k 7.34
Time Warner 0.0 $212k 2.5k 85.45
HSBC Holdings (HSBC) 0.0 $191k 4.0k 47.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $309k 7.4k 41.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $315k 8.0k 39.27
Annaly Capital Management 0.0 $381k 35k 10.81
U.S. Bancorp (USB) 0.0 $165k 3.7k 45.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $304k 250.00 1216.00
Ameriprise Financial (AMP) 0.0 $140k 1.1k 131.95
People's United Financial 0.0 $340k 22k 15.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $367k 8.8k 41.81
Moody's Corporation (MCO) 0.0 $156k 1.6k 95.53
CSX Corporation (CSX) 0.0 $394k 11k 36.27
Devon Energy Corporation (DVN) 0.0 $141k 2.3k 61.14
FedEx Corporation (FDX) 0.0 $315k 1.8k 173.74
Via 0.0 $313k 4.2k 74.58
Abbott Laboratories (ABT) 0.0 $382k 8.5k 45.07
Teva Pharmaceutical Industries (TEVA) 0.0 $193k 3.4k 57.57
Archer Daniels Midland Company (ADM) 0.0 $232k 4.5k 51.92
Comcast Corporation 0.0 $159k 2.8k 57.46
Cullen/Frost Bankers (CFR) 0.0 $319k 4.6k 70.00
Public Storage (PSA) 0.0 $182k 982.00 185.34
Sherwin-Williams Company (SHW) 0.0 $261k 993.00 262.84
Molson Coors Brewing Company (TAP) 0.0 $149k 2.0k 74.50
Transocean (RIG) 0.0 $161k 8.8k 18.34
AFLAC Incorporated (AFL) 0.0 $281k 4.6k 61.15
Automatic Data Processing (ADP) 0.0 $329k 4.0k 83.29
Avery Dennison Corporation (AVY) 0.0 $140k 2.7k 51.97
Harris Corporation 0.0 $139k 1.9k 71.72
Ross Stores (ROST) 0.0 $295k 3.1k 94.56
Johnson Controls 0.0 $144k 3.0k 48.27
Western Digital (WDC) 0.0 $228k 2.1k 110.49
Hanesbrands (HBI) 0.0 $322k 2.9k 111.69
United Rentals (URI) 0.0 $261k 2.6k 102.11
Raytheon Company 0.0 $324k 3.0k 108.18
Kroger (KR) 0.0 $272k 4.2k 64.21
Thermo Fisher Scientific (TMO) 0.0 $273k 2.2k 125.42
McKesson Corporation (MCK) 0.0 $239k 1.2k 207.83
Plum Creek Timber 0.0 $143k 3.3k 42.70
Alcoa 0.0 $347k 22k 15.78
Allergan 0.0 $217k 1.0k 212.33
Allstate Corporation (ALL) 0.0 $407k 5.8k 70.22
Amgen (AMGN) 0.0 $148k 929.00 159.31
Anadarko Petroleum Corporation 0.0 $324k 3.9k 82.59
BB&T Corporation 0.0 $343k 8.8k 38.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $394k 32k 12.19
Hess (HES) 0.0 $149k 2.0k 73.69
Royal Dutch Shell 0.0 $202k 2.9k 69.49
Xerox Corporation 0.0 $156k 11k 13.87
Weyerhaeuser Company (WY) 0.0 $192k 5.3k 35.93
iShares Russell 1000 Value Index (IWD) 0.0 $316k 3.0k 104.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $149k 2.5k 60.82
Mitsubishi UFJ Financial (MUFG) 0.0 $195k 36k 5.45
Buckeye Partners 0.0 $286k 3.8k 75.66
Anheuser-Busch InBev NV (BUD) 0.0 $151k 1.3k 112.60
EOG Resources (EOG) 0.0 $285k 3.1k 92.08
General Dynamics Corporation (GD) 0.0 $175k 1.3k 138.01
Clorox Company (CLX) 0.0 $168k 1.6k 104.48
Barclays (BCS) 0.0 $140k 9.5k 14.81
Kellogg Company (K) 0.0 $198k 3.0k 65.35
MarkWest Energy Partners 0.0 $265k 3.9k 67.17
ConAgra Foods (CAG) 0.0 $170k 4.7k 36.27
Fiserv (FI) 0.0 $236k 3.3k 70.91
Linn Energy 0.0 $379k 37k 10.14
Frontier Communications 0.0 $251k 38k 6.66
PPL Corporation (PPL) 0.0 $400k 11k 36.25
Public Service Enterprise (PEG) 0.0 $280k 6.8k 41.33
Sempra Energy (SRE) 0.0 $362k 3.2k 111.42
Magna Intl Inc cl a (MGA) 0.0 $321k 3.0k 108.74
Alliance Data Systems Corporation (BFH) 0.0 $358k 1.3k 285.94
Chesapeake Energy Corporation 0.0 $336k 17k 19.58
First Solar (FSLR) 0.0 $374k 8.4k 44.71
Pioneer Natural Resources 0.0 $172k 1.2k 148.66
Robert Half International (RHI) 0.0 $180k 3.1k 58.21
Fortress Investment 0.0 $226k 28k 8.01
Marathon Oil Corporation (MRO) 0.0 $140k 4.9k 28.37
Constellation Brands (STZ) 0.0 $301k 3.1k 98.08
Toyota Motor Corporation (TM) 0.0 $298k 2.4k 125.46
Rite Aid Corporation 0.0 $297k 40k 7.53
Tesoro Corporation 0.0 $166k 2.2k 74.54
Dot Hill Systems 0.0 $203k 46k 4.40
Wyndham Worldwide Corporation 0.0 $271k 3.2k 85.65
Under Armour (UAA) 0.0 $264k 3.9k 67.92
Baidu (BIDU) 0.0 $142k 622.00 228.30
BGC Partners 0.0 $287k 31k 9.17
Companhia de Saneamento Basi (SBS) 0.0 $258k 37k 7.03
Eni S.p.A. (E) 0.0 $211k 6.0k 34.92
Sanderson Farms 0.0 $194k 2.3k 84.09
Seagate Technology Com Stk 0.0 $414k 6.2k 66.52
Atlas Pipeline Partners 0.0 $376k 14k 27.25
Black Hills Corporation (BKH) 0.0 $216k 4.1k 53.10
CenterPoint Energy (CNP) 0.0 $149k 6.4k 23.44
Core-Mark Holding Company 0.0 $177k 3.2k 55.56
Dorchester Minerals (DMLP) 0.0 $149k 5.8k 25.60
Dcp Midstream Partners 0.0 $150k 3.3k 45.44
Enbridge Energy Partners 0.0 $205k 5.1k 39.87
Essex Property Trust (ESS) 0.0 $415k 2.0k 205.96
JDS Uniphase Corporation 0.0 $285k 21k 13.75
Southwest Airlines (LUV) 0.0 $309k 7.3k 42.31
Manhattan Associates (MANH) 0.0 $378k 9.3k 40.68
Targa Resources Partners 0.0 $202k 4.2k 47.98
Omega Healthcare Investors (OHI) 0.0 $288k 7.3k 39.16
Regency Energy Partners 0.0 $155k 6.5k 23.96
Skechers USA 0.0 $151k 2.8k 54.87
Salix Pharmaceuticals 0.0 $375k 3.3k 114.75
Williams Partners 0.0 $230k 5.1k 44.80
Boardwalk Pipeline Partners 0.0 $204k 12k 17.80
Chicago Bridge & Iron Company 0.0 $167k 4.0k 42.04
Energy Transfer Partners 0.0 $296k 4.5k 65.10
Hercules Offshore 0.0 $146k 146k 1.00
Jarden Corporation 0.0 $258k 5.4k 47.79
Old Dominion Freight Line (ODFL) 0.0 $160k 2.1k 77.63
SanDisk Corporation 0.0 $334k 3.4k 97.99
Skyworks Solutions (SWKS) 0.0 $329k 4.5k 72.76
Teekay Lng Partners 0.0 $157k 3.7k 42.99
Wabtec Corporation (WAB) 0.0 $173k 2.0k 86.71
Aqua America 0.0 $333k 12k 26.80
American States Water Company (AWR) 0.0 $169k 4.5k 37.56
Extra Space Storage (EXR) 0.0 $222k 3.8k 58.56
Jack Henry & Associates (JKHY) 0.0 $265k 4.3k 62.03
Synthesis Energy Systems 0.0 $315k 332k 0.95
TransDigm Group Incorporated (TDG) 0.0 $362k 1.8k 196.53
LTC Properties (LTC) 0.0 $193k 4.5k 43.24
Senior Housing Properties Trust 0.0 $290k 13k 22.10
Brocade Communications Systems 0.0 $370k 31k 11.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $155k 7.5k 20.56
Apollo Investment 0.0 $167k 23k 7.40
SPDR KBW Regional Banking (KRE) 0.0 $140k 3.4k 40.62
Silvercorp Metals (SVM) 0.0 $211k 162k 1.30
Willbros 0.0 $214k 34k 6.27
B&G Foods (BGS) 0.0 $180k 6.0k 29.95
iShares Russell 1000 Growth Index (IWF) 0.0 $234k 2.4k 95.74
American International (AIG) 0.0 $294k 5.3k 55.95
Chimera Investment Corporation 0.0 $233k 74k 3.17
iShares Lehman Aggregate Bond (AGG) 0.0 $185k 1.7k 109.93
iShares S&P 500 Growth Index (IVW) 0.0 $351k 3.1k 111.59
iShares S&P 500 Value Index (IVE) 0.0 $411k 4.4k 93.81
iShares Russell Midcap Index Fund (IWR) 0.0 $298k 1.8k 167.04
iShares Russell 2000 Value Index (IWN) 0.0 $166k 1.6k 101.65
ProShares Ultra S&P500 (SSO) 0.0 $315k 2.5k 128.23
ProShares Ultra QQQ (QLD) 0.0 $269k 2.0k 136.97
ProShares Ultra Russell2000 (UWM) 0.0 $175k 1.9k 90.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $256k 1.4k 177.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $383k 1.5k 263.59
Vanguard Large-Cap ETF (VV) 0.0 $159k 1.7k 94.25
American Capital Agency 0.0 $156k 7.2k 21.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $186k 160.00 1162.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $236k 2.6k 89.80
iShares Dow Jones US Tele (IYZ) 0.0 $168k 5.8k 29.22
Templeton Global Income Fund 0.0 $220k 31k 7.21
DuPont Fabros Technology 0.0 $145k 4.4k 33.17
Valeant Pharmaceuticals Int 0.0 $313k 2.2k 142.86
Nxp Semiconductors N V (NXPI) 0.0 $337k 4.4k 76.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $227k 1.8k 125.78
PowerShares Water Resources 0.0 $272k 11k 25.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $187k 4.3k 43.17
BlackRock Enhanced Capital and Income (CII) 0.0 $152k 11k 13.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $304k 23k 13.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $160k 12k 13.80
First Trust Financials AlphaDEX (FXO) 0.0 $337k 15k 23.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $193k 4.4k 43.81
Gold Reserve 0.0 $329k 10k 31.94
Industries N shs - a - (LYB) 0.0 $388k 4.9k 79.54
iShares Russell 3000 Value Index (IUSV) 0.0 $320k 2.3k 136.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $307k 3.2k 96.85
iShares MSCI Canada Index (EWC) 0.0 $171k 5.9k 28.91
Neuralstem 0.0 $213k 78k 2.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $312k 3.7k 84.39
Kayne Anderson MLP Investment (KYN) 0.0 $299k 7.8k 38.14
Vanguard Information Technology ETF (VGT) 0.0 $333k 3.2k 104.55
iShares Morningstar Large Value (ILCV) 0.0 $140k 1.6k 86.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $182k 1.8k 101.79
Vanguard Health Care ETF (VHT) 0.0 $247k 2.0k 125.70
Claymore/Zacks Multi-Asset Inc Idx 0.0 $165k 7.4k 22.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $183k 1.2k 151.11
iShares S&P Global Energy Sector (IXC) 0.0 $166k 4.5k 37.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $251k 1.6k 156.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $303k 3.6k 85.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $205k 4.3k 47.03
Vanguard Utilities ETF (VPU) 0.0 $293k 2.9k 102.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $239k 25k 9.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $376k 35k 10.64
Vanguard Consumer Staples ETF (VDC) 0.0 $351k 2.8k 125.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $217k 4.4k 49.29
Targa Res Corp (TRGP) 0.0 $190k 1.8k 105.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $228k 28k 8.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $186k 28k 6.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $184k 8.8k 20.83
iShares S&P Global Infrastructure Index (IGF) 0.0 $191k 4.5k 42.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $165k 1.6k 101.06
PowerShares Dynamic Energy Sector 0.0 $266k 5.9k 44.74
PowerShares Dynamic Lg. Cap Value 0.0 $163k 5.2k 31.35
SPDR DJ Wilshire Small Cap 0.0 $231k 2.2k 104.48
Vanguard Energy ETF (VDE) 0.0 $362k 3.2k 111.66
WisdomTree MidCap Dividend Fund (DON) 0.0 $184k 2.2k 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $139k 2.0k 70.92
PowerShares Nasdaq Internet Portfol 0.0 $230k 3.4k 67.06
Dreyfus High Yield Strategies Fund 0.0 $264k 73k 3.61
PowerShares DWA Technical Ldrs Pf 0.0 $139k 3.4k 41.10
New York Mortgage Trust 0.0 $219k 28k 7.70
BlackRock MuniHoldings New York Insured (MHN) 0.0 $311k 22k 13.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $366k 15k 24.90
John Hancock Tax Adva Glbl Share. Yld 0.0 $171k 15k 11.18
Market Vectors Environ.Serv. Index 0.0 $408k 6.1k 66.78
Visteon Corporation (VC) 0.0 $166k 1.6k 106.12
ProShares Ultra MidCap400 (MVV) 0.0 $161k 2.2k 73.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $163k 2.0k 81.50
First Trust ISE Water Index Fund (FIW) 0.0 $337k 10k 33.68
Proshares Tr msci emrg etf (EET) 0.0 $223k 3.3k 67.47
Proshares Tr ftse xinh etf (XPP) 0.0 $313k 4.5k 69.29
Teucrium Commodity Tr corn (CORN) 0.0 $165k 6.2k 26.61
Uni-Pixel 0.0 $370k 65k 5.69
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $275k 9.1k 30.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $308k 6.3k 49.04
Bldrs Index Fds Tr eur 100 0.0 $176k 7.9k 22.39
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $139k 751.00 185.09
Rydex Etf Trust s^p500 pur val 0.0 $197k 3.6k 54.83
Powershares Etf Tr Ii s^p smcp it po 0.0 $167k 3.3k 50.23
Powershares Etf Tr Ii s^p smcp mat p 0.0 $176k 4.1k 42.82
Proshares Tr ultr 7-10 trea (UST) 0.0 $148k 2.7k 55.56
Dyadic International (DYAI) 0.0 $273k 29k 9.41
Vanguard Mmk Prime 0.0 $230k 23k 10.01
First Tr Nasdaq Smart Phone 0.0 $359k 9.4k 38.21
Hca Holdings (HCA) 0.0 $385k 5.2k 73.46
Franklin High Income Fund mf 0.0 $332k 17k 19.81
Preferred Apartment Communitie 0.0 $285k 31k 9.11
D Spdr Series Trust (XTL) 0.0 $355k 6.1k 57.82
Powershares Kbw Etf equity 0.0 $385k 11k 34.97
Mosaic (MOS) 0.0 $227k 5.0k 45.60
Hollyfrontier Corp 0.0 $186k 5.0k 37.48
Ishares High Dividend Equity F (HDV) 0.0 $401k 5.2k 76.57
Ubs Ag London Brh 2x lev lng lkd 0.0 $177k 8.3k 21.42
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $189k 5.5k 34.13
Ibm Corp cor 0.0 $304k 30k 10.13
Tim Participacoes Sa- 0.0 $160k 6.2k 25.86
Telefonica Brasil Sa 0.0 $169k 9.5k 17.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $194k 3.7k 52.45
Acadia Healthcare (ACHC) 0.0 $181k 3.0k 60.71
Mid-con Energy Partners 0.0 $171k 27k 6.30
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $276k 34k 8.05
Ishares Tr eafe min volat (EFAV) 0.0 $276k 4.5k 61.69
M & I Marshall & Ilsley cor 0.0 $204k 20k 10.20
Yelp Inc cl a (YELP) 0.0 $152k 2.8k 54.74
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $143k 4.2k 34.09
Retail Properties Of America 0.0 $177k 11k 16.70
Servicenow (NOW) 0.0 $140k 2.1k 67.73
Puma Biotechnology (PBYI) 0.0 $298k 1.2k 250.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $240k 5.2k 46.47
Workday Inc cl a (WDAY) 0.0 $264k 3.2k 82.16
Aks 8 3/8 04/01/22 0.0 $228k 25k 9.12
Borgat 9 7/8 08/15/18 0.0 $262k 25k 10.48
Jny 6 7/8 03/15/19 0.0 $245k 35k 7.00
Toy 7 3/8 10/15/18 0.0 $164k 25k 6.56
Dean Foods Co 7 6/1/2016 0.0 $148k 14k 10.57
Enanta Pharmaceuticals (ENTA) 0.0 $311k 6.5k 48.19
Allianzgi Conv & Income Fd I 0.0 $408k 46k 8.92
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $145k 101k 1.44
General Elec Cap Corp Glb bond 0.0 $255k 25k 10.20
Pedev 0.0 $234k 520k 0.45
Genworth Finl Incfixed Rt Sr Nt fixed income 0.0 $244k 25k 9.76
Hartford Finl Svcsgroup Inc Sr Nt fixed income 0.0 $170k 15k 11.33
Slm Corp Glb bond 0.0 $239k 25k 9.56
Murphy Usa (MUSA) 0.0 $160k 2.3k 68.85
Direxion Shs Etf Tr daily gold miner 0.0 $245k 22k 11.15
Sprouts Fmrs Mkt (SFM) 0.0 $139k 4.1k 33.90
Hopto 0.0 $154k 110k 1.40
Cablevision Sys Corpsr Nt 5.875% fixed income securities 0.0 $253k 25k 10.12
Intercontinental Exchange (ICE) 0.0 $227k 1.0k 227.27
Us Steel Corp 6.05 6/1/2017 0.0 $416k 40k 10.40
Columbia Ppty Tr 0.0 $314k 12k 25.35
Eli Lily & Co corporate bonds 0.0 $272k 25k 10.88
Lilis Energy 0.0 $250k 347k 0.72
Burlington Stores (BURL) 0.0 $153k 3.2k 47.22
Criteo Sa Ads (CRTO) 0.0 $180k 4.5k 40.45
New Jersey Econ Dev Auth-n 5.0 municip 0.0 $258k 25k 10.32
New Jersey Economic Dev-c 4.50 municip 0.0 $265k 25k 10.60
Alpine Total Dyn Fd New cefs 0.0 $192k 23k 8.47
Fidelity msci hlth care i (FHLC) 0.0 $290k 8.8k 32.93
Proshares Trust Ultrapro Short S&p500 etf 0.0 $270k 7.1k 38.03
Fidelity msci info tech i (FTEC) 0.0 $292k 9.2k 31.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $343k 16k 22.06
Weatherford Intl Plc ord 0.0 $215k 19k 11.44
Gopro (GPRO) 0.0 $192k 3.0k 63.26
Nokia Oyj 0.0 $268k 25k 10.72
Diversified Real Asset Inc F 0.0 $167k 9.6k 17.39
Wafergen Bio-systems 0.0 $158k 53k 3.01
Exco Resources, Inc note 0.0 $191k 25k 7.64
Alcoa Inc 5.9% 02/01/27 corporate bond 0.0 $327k 30k 10.90
United States Treas Bds long bond 0.0 $213k 15k 14.21
Anthem (ELV) 0.0 $280k 2.2k 125.73
Ubs Group (UBS) 0.0 $386k 22k 17.37
Healthcare Tr Amer Inc cl a 0.0 $201k 7.5k 26.93
Second Sight Med Prods 0.0 $158k 15k 10.26
Cornerstone Progressive Rtn 0.0 $320k 21k 15.24
Alaska Mun Bd Bk Alaska Mun B short muni 0.0 $407k 40k 10.18
Arrowhead Wis Jt Un High Sch D Go Ref Bd short muni 0.0 $201k 20k 10.05
Avalon Boro N J interm. muni 0.0 $281k 25k 11.24
Baldwin Cnty Ala Brd Ed short muni 0.0 $253k 25k 10.12
Bank Of America Corporation lg cap val 0.0 $310k 30k 10.33
Battery Pk City Auth N Y Rev long muni 0.0 $268k 22k 12.18
Bentonville Ark Sch Dist No 00 G O Ltd T interm. muni 0.0 $239k 22k 10.86
Bergen Cnty N J Impt Auth Sch long muni 0.0 $245k 20k 12.25
Binghamton N Y City Sch Dist short muni 0.0 $254k 25k 10.16
Build Nyc Resource Corp N Y Re long muni 0.0 $181k 15k 12.07
California Health Facs Fing Au Rev Bds interm. muni 0.0 $240k 20k 12.00
California St Dept Vet Affairs interm. muni 0.0 $258k 25k 10.32
Camden Cnty N J Mun Utils Auth Swr Rev R short muni 0.0 $268k 25k 10.72
Chaffey Calif Un High Sch Dist long muni 0.0 $233k 20k 11.65
Charleston Cnty S C long muni 0.0 $239k 20k 11.95
Citigroup Inc lg cap val 0.0 $340k 30k 11.33
Cook Cnty Ill Fst Presv Dist long muni 0.0 $295k 25k 11.80
Dallas Tex Wtrwks & Swr Sys Re long muni 0.0 $298k 25k 11.92
District Columbia Wtr & Swr Au interm. muni 0.0 $172k 15k 11.47
East Brunswick Twp N J Brd Ed interm. muni 0.0 $276k 25k 11.04
Egg Harbor Twp N J Sch Dist Ref Sch B interm. muni 0.0 $240k 20k 12.00
Janus Short-term Bond A short bond 0.0 $310k 10k 30.37
Adt Corporation long bond 0.0 $185k 25k 7.40
Accredited Mtg Ln Tr 2003-1 high yield 0.0 $322k 370k 0.87
Alamo Tex Cmnty College Dist Ltd Go Bd long muni 0.0 $266k 25k 10.64
Alaska Mun Bd Bk Alaska Mun B Go Bds short muni 0.0 $211k 20k 10.55
Albany N Y Pkg Auth Pkg Rev long muni 0.0 $152k 15k 10.13
Amsouth Bk N A Birmingham Ala short bond 0.0 $303k 30k 10.10
Anaheim Calif Pub Fing Auth Le Lease Rev interm. muni 0.0 $228k 25k 9.12
anglogold Ashanti Hldgs Plc intl bond 0.0 $315k 30k 10.50
Ba Mtg Secs Inc 2003-6 interm. bond 0.0 $209k 20k 10.45
Ba Mtg Secs Inc 2002-g interm. bond 0.0 $400k 8.0M 0.05
Bank Amer Corp Sr Intnotes Be short bond 0.0 $151k 15k 10.07
Barclays Bk Plc Mtn intl bond 0.0 $251k 25k 10.04
Barclays Bk Del Cd 2%17 cash 0.0 $214k 21k 10.19
Bear Stearns Arm Tr 2003-8 short bond 0.0 $362k 710k 0.51
Bear Stearns Asset Bk 2003-ac5 interm. bond 0.0 $171k 161k 1.06
Bear Stearns Arm Tr 2005-5 short bond 0.0 $339k 329k 1.03
Belo Corp high yield 0.0 $320k 30k 10.67
Berryessa Calif Un Sch Dist Go Bds long muni 0.0 $171k 25k 6.84
Cit Hm Equity Ln Trust 2002-1 high yield 0.0 $338k 90k 3.76
Cwalt Inc 2005-64cb high yield 0.0 $304k 375k 0.81
Cwmbs Inc 2003-j14 long bond 0.0 $204k 20k 10.20
Caledonia Mining Corp intl dev mkts 0.0 $311k 52k 5.96
California Cmnty College Fing long muni 0.0 $301k 50k 6.02
Cambridge Minn Indpt Sch Dist Sch Bldg interm. muni 0.0 $351k 35k 10.03
Cape Coral Fla Gas Tax Rev interm. muni 0.0 $272k 25k 10.88
Capital Projs Fin Auth Fla Stu Hsg Rev B long muni 0.0 $250k 25k 10.00
Carroll Cnty Tenn Watershed Au long muni 0.0 $280k 25k 11.20
Centennial Indpt Sch Dist No 0 short muni 0.0 $210k 20k 10.50
Central Elmore Ala Wtr & Swr A Wtr Swr R long muni 0.0 $255k 25k 10.20
Central Puget Sound Wash Regl short muni 0.0 $254k 25k 10.16
Century Tel Enterprises Inc high yield 0.0 $250k 25k 10.00
Chabot-las Positas Calif Cmnty Go Bds long muni 0.0 $167k 25k 6.68
Charlotte-mecklenberg Hosp Aut long muni 0.0 $377k 35k 10.77
Chevron Corporation interm. bond 0.0 $280k 25k 11.20
Chillicothe Ohio City Sch Dist long muni 0.0 $304k 30k 10.13
Chisago Cnty Minn short muni 0.0 $400k 40k 10.00
Chula Vista Calif Pub Fing Aut Ref Rev B interm. muni 0.0 $251k 25k 10.04
Citibank N A cash 0.0 $197k 22k 8.95
Citigroup Fdg Inc Med Term Sr long bond 0.0 $201k 23k 8.74
Clark Cnty Nev Go Bond B long muni 0.0 $316k 30k 10.53
Clark Cnty Nev Sch Dist For Is Go Ltd Ta long muni 0.0 $277k 25k 11.08
Clearwater Fla Wtr & Swr Rev Rev Ref B short muni 0.0 $263k 25k 10.52
Clovis Calif Pub Fing Auth Tax long muni 0.0 $302k 30k 10.07
College Charleston S C Higher Fac Rev B interm. muni 0.0 $217k 20k 10.85
Collin Cnty Tex G O Ltd T short muni 0.0 $211k 20k 10.55
Colorado Health Facs Auth Rev long muni 0.0 $256k 25k 10.24
Colorado Wtr Res & Pwr Dev Aut Wtr Res R short muni 0.0 $256k 25k 10.24
Community Program Ln Tr 1987-a interm. bond 0.0 $290k 55k 5.27
Connecticut St Health & Edl Fa Rev Bds interm. muni 0.0 $279k 25k 11.16
Connecticut St Hsg Fin Auth long muni 0.0 $250k 25k 10.00
Connecticut St Res Recovery Au Corp Cred long muni 0.0 $300k 30k 10.00
Connecticut St Dev Auth Wtr Fa Ref Rev B long muni 0.0 $250k 25k 10.00
Coweta Cnty Ga Dev Auth Rev long muni 0.0 $259k 25k 10.36
Csfb Mtg Ptc 2003-ar20 short bond 0.0 $323k 1.1M 0.29
Daimlerchrysler Co Llc 12.375% 05/01/2020 interm. bond 0.0 $270k 20k 13.50
Dallas Fort Worth Tex Intl Arp long muni 0.0 $276k 25k 11.04
Delaware Valley Pa Regl Fin Au long muni 0.0 $301k 25k 12.04
Denton Cnty Tex Perm Impt long muni 0.0 $270k 25k 10.80
District Columbia Ballpark Rev interm. muni 0.0 $259k 25k 10.36
District Columbia Tax Incremen long muni 0.0 $401k 40k 10.02
Donnelley R R & Sons Co high yield 0.0 $239k 25k 9.56
Donnelley R R & Sons Co high yield 0.0 $265k 25k 10.60
Donnelley R R & Sons Co high yield 0.0 $329k 30k 10.97
Everman Tex Indpt Sch Dist short muni 0.0 $263k 25k 10.52
Fairfax Va Go School short muni 0.0 $300k 30k 10.00
Fhlmc Series 1644 short bond 0.0 $141k 485k 0.29
Fnma Remic Trust 1999-w4 interm. bond 0.0 $200k 119k 1.68
Fnma Remic Trust 1999-t1 short bond 0.0 $275k 110k 2.50
Fhlmc Remic Series 3680 interm. bond 0.0 $382k 37k 10.32
Fhlmc Remic Series 3804 interm. bond 0.0 $164k 15k 10.93
Fnma Pass-thru Lng Assumable short bond 0.0 $149k 50k 2.98
Fnma Pass-thru Lng Assumable interm. bond 0.0 $296k 75k 3.95
Fnma Remic Trust 2002-33 short bond 0.0 $165k 15k 11.00
Fnma Remic Trust 2002-w11 long bond 0.0 $155k 98k 1.58
Fhlmc Remic Series 2527 interm. bond 0.0 $157k 155k 1.01
Fhlmc Remic Series 2542 interm. bond 0.0 $274k 25k 10.96
Fhlmc Remic Series 2543 short bond 0.0 $167k 15k 11.13
Fhlmc Remic Series 2572 interm. bond 0.0 $266k 24k 11.08
Fhlmc Remic Series 2590 interm. bond 0.0 $328k 30k 10.93
Fhlmc Remic Series 2613 long bond 0.0 $411k 37k 11.11
Fnma Remic Trust 2004-1 short bond 0.0 $235k 21k 11.19
Fnma Remic Trust 2004-58 short bond 0.0 $231k 21k 11.00
Fnma Remic Trust 2004-51 interm. bond 0.0 $208k 25k 8.32
Fnma Remic Trust 2004-w9 interm. bond 0.0 $175k 25k 7.00
Fhlmc Remic Series 2665 short bond 0.0 $365k 33k 11.06
Fhlmc Remic Series 2669 short bond 0.0 $144k 13k 11.08
Fhlmc Remic Series 2696 short bond 0.0 $266k 24k 11.08
Fnma Remic Trust 2005-110 interm. bond 0.0 $256k 166k 1.54
Fnma Remic Trust 2005-109 long bond 0.0 $247k 23k 10.74
Fhlmc Remic Series 3072 long bond 0.0 $309k 35k 8.83
Fnma Remic Trust 2008-2 short bond 0.0 $173k 47k 3.66
Fhlmc Remic Series 3747 long bond 0.0 $228k 21k 10.86
Fifth Third Bancorp interm. bond 0.0 $162k 15k 10.80
Financing Corp Cpn Fico Strips short bond 0.0 $400k 40k 10.00
Florida Hsg Fin Corp Multifami Multi Fam long muni 0.0 $350k 35k 10.00
Folsom Cordova Calif Uni Sch D Go Bds interm. muni 0.0 $230k 25k 9.20
Ford Mtr Co Del long bond 0.0 $359k 25k 14.36
Ford Mtr Co Del long bond 0.0 $350k 30k 11.67
Ford Motor Credit Co Llc interm. bond 0.0 $186k 15k 12.40
Frontier Communications Corp high yield 0.0 $300k 30k 10.00
Ge Cap Retail Bk Draper Utah Cd 2%19 cash 0.0 $208k 21k 9.91
Ge Money Bk Draper Utah Cd 2.150000%16 cash 0.0 $255k 25k 10.20
General Elec Cap Corp Mtn Be short bond 0.0 $250k 25k 10.00
General Elec Cap Corp Mtn Be interm. bond 0.0 $172k 15k 11.47
General Elec Cap Corp Mtn Be short bond 0.0 $250k 25k 10.00
Gilberts Ill Spl Svc Area No 9 interm. muni 0.0 $201k 20k 10.05
Goldman Sachs Grp Inc Mtn Be short bond 0.0 $257k 25k 10.28
Goldman Sachs Grp Inc Mtn Be short bond 0.0 $250k 25k 10.00
Gnma Remic Trust 2003-46 interm. bond 0.0 $295k 27k 10.93
Gnma Remic Trust 2010-147 interm. bond 0.0 $172k 30k 5.73
Greenfield Calif Redev Agy Tax Alloc short muni 0.0 $250k 25k 10.00
Greenpoint Credit Mhc 2000-4 long bond 0.0 $236k 25k 9.44
Hsbc Finance Corp short bond 0.0 $152k 15k 10.13
Hancock John Life Ins Co Signa short bond 0.0 $249k 25k 9.96
Jhancock Focused High Yield B high yield 0.0 $369k 10k 36.00
Harris Cnty Tex Wtr Ctl & Impt Go Bds interm. muni 0.0 $267k 25k 10.68
Hartford Finl Svcs Group Inc short bond 0.0 $170k 15k 11.33
Hillsborough Cnty Fla Court Fa Ref Rev B long muni 0.0 $307k 30k 10.23
Hillsborough Cnty Fla Cmnty In Tax Rev B short muni 0.0 $251k 25k 10.04
Home Equity Mtg Tr 2006-3 high yield 0.0 $192k 120k 1.60
Illinois St long muni 0.0 $260k 25k 10.40
Illinois St long muni 0.0 $153k 15k 10.20
Impac Secd Assets Tr 2003-2 interm. bond 0.0 $166k 180k 0.92
Intel Corp long bond 0.0 $256k 25k 10.24
Israel St 1.82%17 Due 01/01/17 intl bond 0.0 $250k 25k 10.00
Israel St intl bond 0.0 $250k 25k 10.00
Jpmorgan Chase & Co short bond 0.0 $276k 25k 11.04
Jpmorgan Chase & Co interm. bond 0.0 $149k 15k 9.93
Janus Cap Group Inc short bond 0.0 $221k 20k 11.05
Jefferies Group Inc New short bond 0.0 $153k 15k 10.20
Jefferson Cnty Ala Ltd Oblig S School Wt long muni 0.0 $250k 25k 10.00
Jp Morgan Chase Bank Na Cd Flt 34 cash 0.0 $182k 20k 9.10
Jp Morgan Chase Bank Na long bond 0.0 $187k 20k 9.35
Kane Cook & Du Page Cntys Ill interm. muni 0.0 $251k 25k 10.04
Kings Park N Y Cent Sch Dist long muni 0.0 $213k 20k 10.65
Lacey Township Nj Brd Ed Ref Sch B interm. muni 0.0 $259k 25k 10.36
Lacey Mun Utils Auth N J Wtr R Ref Rev B interm. muni 0.0 $269k 25k 10.76
Lee Cnty Fla Arpt Rev long muni 0.0 $222k 20k 11.10
Linn Energy Llc high yield 0.0 $214k 25k 8.56
Lloyds Tsb Bank Plc intl bond 0.0 $174k 15k 11.60
Lynn Haven Fla Cap Impt Rev long muni 0.0 $205k 20k 10.25
Mbia Inc short bond 0.0 $386k 39k 9.90
Marathon Oil Corp short bond 0.0 $331k 30k 11.03
Marble Falls Tex Ctfs Obli long muni 0.0 $322k 30k 10.73
Marshall Cnty Ind Hldg Corp Le Lease Ren short muni 0.0 $263k 25k 10.52
Maryland St Health & Higher Ed Rev Bds long muni 0.0 $362k 30k 12.07
Massachusetts Edl Fing Auth Ed long muni 0.0 $257k 25k 10.28
Menlo Pk Calif City Sch Dist Go Bds long muni 0.0 $175k 25k 7.00
Merrill Lynch Co Inc Mtn Be short bond 0.0 $258k 25k 10.32
Metropolitan Transn Auth N Y R Trans Rev long muni 0.0 $260k 25k 10.40
Miami-dade Cnty Fla Edl Facs A Rev Bds long muni 0.0 $377k 35k 10.77
Mid-state Capital 2005-1 interm. bond 0.0 $296k 60k 4.93
Monmouth Cnty N J Impt Auth Le Lease Rev long muni 0.0 $212k 20k 10.60
Monmouth Cnty N J Impt Auth Re short muni 0.0 $257k 25k 10.28
Monsanto Co New long bond 0.0 $333k 29k 11.48
Monterey Peninsula Calif Cmnty Go Bds long muni 0.0 $192k 25k 7.68
Morgan Stanley long bond 0.0 $253k 25k 10.12
Nassau Cnty N Y interm. muni 0.0 $337k 30k 11.23
Nassau N Y Regl Off-track Bett interm. muni 0.0 $253k 25k 10.12
New Brunswick N J Pkg Auth Rev Rev Bds long muni 0.0 $279k 25k 11.16
New Jersey Economic Dev Auth M Rev Bds long muni 0.0 $171k 15k 11.40
New Jersey Health Care Facs Fi interm. muni 0.0 $158k 15k 10.53
New Jersey Health Care Facs Fi interm. muni 0.0 $274k 25k 10.96
New Jersey Health Care Facs Fi Rev Bds interm. muni 0.0 $275k 25k 11.00
New Jersey Economic Dev Auth S Rev Bds long muni 0.0 $143k 20k 7.15
New Jersey Economic Dev Auth R Sch Facs short muni 0.0 $252k 25k 10.08
New Jersey Economic Dev Auth R Sublease interm. muni 0.0 $277k 25k 11.08
New Jersey Economic Dev Auth R Sch Fac C interm. muni 0.0 $269k 25k 10.76
New Jersey Sports & Exposition long muni 0.0 $266k 25k 10.64
New Jersey St Edl Facs Auth Re Rev Ref B long muni 0.0 $355k 35k 10.14
New Jersey St Edl Facs Auth Re Rev Bds long muni 0.0 $378k 35k 10.80
New Jersey St Edl Facs Auth Re short muni 0.0 $260k 25k 10.40
New Jersey St Edl Facs Auth Re Rev Bds short muni 0.0 $264k 25k 10.56
New Jersey St Edl Facs Auth Re Rev Bds long muni 0.0 $285k 25k 11.40
New Jersey St Edl Facs Auth Re Rev Bds long muni 0.0 $266k 25k 10.64
New Jersey St Edl Facs Auth Re short muni 0.0 $210k 20k 10.50
New Jersey St Edl Facs Auth Re long muni 0.0 $311k 30k 10.37
New Jersey St Hsg & Mtg Fin Ag Rev Bds interm. muni 0.0 $273k 25k 10.92
New Jersey St Tran Corp Ctfs P Cops short muni 0.0 $257k 25k 10.28
New Jersey St Transn Tr Fd Aut Transn Sy interm. muni 0.0 $291k 25k 11.64
New Jersey St Transn Tr Fd Aut Trans Sys long muni 0.0 $343k 30k 11.43
New Orleans La Sew Svc Rev long muni 0.0 $276k 25k 11.04
New York N Y interm. muni 0.0 $226k 25k 9.04
New York N Y Go Bds short muni 0.0 $269k 25k 10.76
New York N Y short muni 0.0 $154k 15k 10.27
New York N Y short muni 0.0 $408k 40k 10.20
New York N Y interm. muni 0.0 $258k 25k 10.32
New York N Y City Tr Cultural long muni 0.0 $220k 20k 11.00
New York St short muni 0.0 $352k 35k 10.06
New York St Dorm Auth Revs interm. muni 0.0 $214k 25k 8.56
New York St Environmental Facs Rev Bds interm. muni 0.0 $357k 35k 10.20
New York St Dorm Auth St Pers Pers Inco short muni 0.0 $201k 20k 10.05
New York St Dorm Auth Revs Non long muni 0.0 $216k 20k 10.80
New York St Dorm Auth Revs Non short muni 0.0 $256k 25k 10.24
New York Times Co high yield 0.0 $201k 20k 10.05
Newark Calif Uni Sch Dist G.o Bds interm. muni 0.0 $195k 25k 7.80
Newark N J interm. muni 0.0 $395k 35k 11.29
Newark N J long muni 0.0 $266k 25k 10.64
Newark N J long muni 0.0 $264k 25k 10.56
Newark N J long muni 0.0 $317k 30k 10.57
Newmont Mining Corp interm. bond 0.0 $161k 15k 10.73
Nomura Asset Alt Ln 2007-1 long bond 0.0 $139k 25k 5.56
North Carolina Med Care Commn Rev Bds long muni 0.0 $300k 30k 10.00
North Carolina Eastn Mun Pwr A Pwr Sys R short muni 0.0 $209k 20k 10.45
North Carolina Cap Facs Fin Ag interm. muni 0.0 $250k 25k 10.00
North Carolina Hsg Fin Agy Hom Home Owne long muni 0.0 $310k 30k 10.33
North Carolina Med Care Commn Rev Bds interm. muni 0.0 $150k 15k 10.00
North Carolina Med Care Commn long muni 0.0 $200k 20k 10.00
North Carolina Med Care Commn long muni 0.0 $276k 25k 11.04
North Carolina Med Care Commn short muni 0.0 $304k 30k 10.13
North Carolina Med Care Commn long muni 0.0 $392k 35k 11.20
North Carolina Med Care Commn Rev Ref B long muni 0.0 $173k 15k 11.53
North Carolina Med Care Commn Health Ca long muni 0.0 $264k 25k 10.56
North Carolina Tpk Auth Triang long muni 0.0 $413k 100k 4.13
Onslow Cnty N C Ctfs Partn long muni 0.0 $156k 15k 10.40
Orange Cnty Fla Hsg Fin Auth M short muni 0.0 $351k 35k 10.03
Oyster Bay N Y Pub Impt short muni 0.0 $256k 25k 10.24
Palm Beach Cnty Fla Hsg Fin Au long muni 0.0 $250k 25k 10.00
Passaic Valley N J Wtr Commn W Ref Wtr S interm. muni 0.0 $254k 25k 10.16
Pepsico Inc interm. bond 0.0 $276k 25k 11.04
Perinton N Y short muni 0.0 $374k 35k 10.69
Perth Amboy N J interm. muni 0.0 $268k 25k 10.72
Pima Cnty Ariz Indl Dev Auth E Rev Bds long muni 0.0 $250k 25k 10.00
Port Auth N Y & N J Spl Oblig Spl Proj long muni 0.0 $201k 20k 10.05
Port Auth N Y & N J Cons Bds long muni 0.0 $220k 20k 11.00
Portland Ore long muni 0.0 $218k 35k 6.23
Protective Life Secd Trs short bond 0.0 $250k 25k 10.00
Public Fin Auth Wis Multifamil long muni 0.0 $251k 25k 10.04
Puerto Rico Comwlth Public Im long muni 0.0 $147k 15k 9.80
Puerto Rico Comwlth Pub Impt interm. muni 0.0 $250k 25k 10.00
Puerto Rico Comwlth long muni 0.0 $354k 50k 7.08
Puerto Rico Comwlth Pub Impt long muni 0.0 $173k 25k 6.92
Puerto Rico Comwlth interm. muni 0.0 $395k 50k 7.90
Puerto Rico Comwlth Go Bds long muni 0.0 $182k 25k 7.28
Puerto Rico Comwlth long muni 0.0 $179k 25k 7.16
Puerto Rico Comwlth Govt Dev B Govt Dev short muni 0.0 $400k 50k 8.00
Puerto Rico Comwlth Hwy & Tran Transn Hw interm. muni 0.0 $256k 25k 10.24
Puerto Rico Comwlth Infrastruc Special T long muni 0.0 $249k 25k 9.96
Puerto Rico Comwlth Infrastruc Special T long muni 0.0 $348k 35k 9.94
Puerto Rico Pub Bldgs Auth Rev Govt Fac short muni 0.0 $253k 25k 10.12
Puerto Rico Pub Bldgs Auth Rev long muni 0.0 $200k 30k 6.67
Puerto Rico Hsg Fin Auth Subord Bd interm. muni 0.0 $282k 25k 11.28
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B interm. muni 0.0 $250k 25k 10.00
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B long muni 0.0 $379k 75k 5.05
Puerto Rico Elec Pwr Auth Pwr Pwr Rev B long muni 0.0 $177k 35k 5.06
Puerto Rico Elec Pwr Auth Pwr interm. muni 0.0 $254k 50k 5.08
Puerto Rico Elec Pwr Auth Pwr long muni 0.0 $253k 50k 5.06
Puerto Rico Mun Fin Agy Go Bds short muni 0.0 $261k 25k 10.44
Raleigh-durham N C Arpt Auth A long muni 0.0 $381k 35k 10.89
Raleigh-durham N C Arpt Auth A long muni 0.0 $278k 25k 11.12
Raleigh N C Comb Enterprise Sy long muni 0.0 $259k 25k 10.36
Raleigh N C Comb Enterprise Sy long muni 0.0 $415k 40k 10.38
Renaissance Heq 2006-1 high yield 0.0 $177k 25k 7.08
Residential Asset Sec 2004-sl3 high yield 0.0 $141k 100k 1.41
Rochester N Y Go Bds short muni 0.0 $213k 20k 10.65
Rockville Centre N Y Un Free S short muni 0.0 $200k 20k 10.00
Rowan Cnty N C interm. muni 0.0 $403k 40k 10.08
Royal Bk Cda Global Sr Mtn intl bond 0.0 $249k 25k 9.96
Royal Bk Scotland Group Plc intl bond 0.0 $300k 29k 10.34
Slm Corp Ednotes Book Entry high yield 0.0 $312k 40k 7.80
Slm Corp Ednotes Book Entry high yield 0.0 $213k 25k 8.52
St Paul Minn Port Auth Lease R interm. muni 0.0 $399k 35k 11.40
Sallie Mae Bk Slt Lake City Ut Cd 1.05%16 cash 0.0 $350k 35k 10.00
San Bernardino Calif City Uni Go Bds interm. muni 0.0 $213k 25k 8.52
San Joaquin Calif Delta Cmnty Go Bds interm. muni 0.0 $200k 25k 8.00
San Mateo Cnty Calif Cmnty Col Go Bds interm. muni 0.0 $233k 25k 9.32
San Mateo Cnty Calif Cmnty Col Go Bds long muni 0.0 $202k 25k 8.08
Sarasota Cnty Fla Five Cent Lo Fuel Tax short muni 0.0 $206k 20k 10.30
School Facs Fing Auth Calif Re Go Rev Bd long muni 0.0 $194k 25k 7.76
Sears Roebuck Accep Corp high yield 0.0 $251k 35k 7.17
Sequoia Mtg Trust 2004-6 short bond 0.0 $226k 480k 0.47
Shell International Fin Bv intl bond 0.0 $217k 20k 10.85
Simi Valley Calif Uni Sch Dist Go Bds long muni 0.0 $175k 25k 7.00
South Broward Hosp Dist Fla Re Hosp Ref long muni 0.0 $160k 15k 10.67
South Carolina St Pub Svc Auth Rev Oblig short muni 0.0 $272k 25k 10.88
South Carolina St Pub Svcs Aut long muni 0.0 $286k 25k 11.44
South Carolina Transn Infrastr Rev Ref B long muni 0.0 $256k 25k 10.24
South Carolina Transn Infrastr Rev Bds long muni 0.0 $269k 25k 10.76
South Cent Conn Regl Wtr Auth Wtr Sys R short muni 0.0 $257k 25k 10.28
Southern Copper Corp long bond 0.0 $223k 25k 8.92
Southwest Airls Co short bond 0.0 $324k 30k 10.80
Standard Fed Bk Na Troy Mi Cd Idx Flt 15 cash 0.0 $250k 25k 10.00
Stockton Calif Pension Oblig long muni 0.0 $249k 25k 9.96
Stony Point N Y interm. muni 0.0 $209k 20k 10.45
Suntrust Bk Atlanta Mdtmsbntbe short bond 0.0 $400k 40k 10.00
Textron Inc short bond 0.0 $330k 30k 11.00
Travis Cnty Tex short muni 0.0 $262k 25k 10.48
Union Elem Sch Dist Calif G O Bds long muni 0.0 $191k 25k 7.64
U S Treas Bd Stripped Prin Pmt interm. bond 0.0 $393k 41k 9.59
United States Stl Corp New high yield 0.0 $228k 25k 9.12
University North Carolina At P Cops long muni 0.0 $240k 25k 9.60
University P R Univ Revs Rev Bds interm. muni 0.0 $349k 50k 6.98
University P R Univ Revs Rev Bds interm. muni 0.0 $315k 50k 6.30
University P R Univ Revs long muni 0.0 $153k 25k 6.12
Upper Freehold N J Regl Sch Di long muni 0.0 $206k 20k 10.30
Vermont Edl & Health Bldgs Fin Rev Bds long muni 0.0 $222k 25k 8.88
Victor N Y Cent Sch Dist short muni 0.0 $211k 20k 10.55
Victor Valley Calif Cmnty Coll Go School interm. muni 0.0 $221k 25k 8.84
Walgreen Co interm. bond 0.0 $278k 25k 11.12
Washoe Cnty Nev Sch Dist short muni 0.0 $264k 25k 10.56
Wells Fargo Mbs 2005-ar1 high yield 0.0 $349k 249k 1.40
White Bear Lake Minn Indpt Sch long muni 0.0 $260k 25k 10.40
Wisconsin St Go Bds long muni 0.0 $223k 20k 11.15
Yarmouth Me Wtr Dist Rev interm. muni 0.0 $232k 20k 11.60
Zionsville Ind Cmnty Schs Bldg First Mtg short muni 0.0 $359k 35k 10.26
Zurich Reins Centre Hldgs Inc interm. bond 0.0 $305k 25k 12.20
Desarrolladora Homex S A De Cv intl bond 0.0 $319k 455k 0.70
Petroleos De Venezuela Sa intl bond 0.0 $175k 50k 3.50
Altisource Portfolio Solns S reg 0.0 $1.0k 31.00 32.26
Compass Minerals International (CMP) 0.0 $17k 200.00 85.00
Covanta Holding Corporation 0.0 $60k 2.7k 21.92
Diamond Offshore Drilling 0.0 $25k 670.00 37.31
E TRADE Financial Corporation 0.0 $33k 1.4k 24.03
Keryx Biopharmaceuticals 0.0 $43k 3.1k 14.10
Loews Corporation (L) 0.0 $7.0k 156.00 44.87
PHH Corporation 0.0 $1.0k 25.00 40.00
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 3.1k 10.46
Hasbro (HAS) 0.0 $14k 252.00 55.56
AU Optronics 0.0 $2.0k 317.00 6.31
Barrick Gold Corp (GOLD) 0.0 $70k 6.6k 10.68
China Petroleum & Chemical 0.0 $20k 251.00 79.68
Cit 0.0 $49k 1.0k 47.90
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 150.00 53.33
Crown Holdings (CCK) 0.0 $1.0k 15.00 66.67
Melco Crown Entertainment (MLCO) 0.0 $38k 1.5k 25.52
SK Tele 0.0 $60k 2.2k 27.17
Time Warner Cable 0.0 $89k 588.00 151.36
Banco Santander (BSBR) 0.0 $10k 1.5k 6.76
Lear Corporation (LEA) 0.0 $33k 341.00 96.77
Mobile TeleSystems OJSC 0.0 $999.600000 84.00 11.90
Vale (VALE) 0.0 $79k 9.6k 8.22
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 138.00 86.96
Grupo Televisa (TV) 0.0 $34k 984.00 34.55
Himax Technologies (HIMX) 0.0 $19k 2.3k 8.26
Sociedad Quimica y Minera (SQM) 0.0 $0 1.00 0.00
BHP Billiton 0.0 $3.0k 79.00 37.97
Petroleo Brasileiro SA (PBR.A) 0.0 $97k 13k 7.28
NRG Energy (NRG) 0.0 $999.940000 34.00 29.41
CMS Energy Corporation (CMS) 0.0 $51k 1.5k 34.58
Cnooc 0.0 $11k 82.00 134.15
ICICI Bank (IBN) 0.0 $4.0k 380.00 10.53
Tenaris (TS) 0.0 $19k 630.00 30.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 116.00 17.24
Federal-Mogul Corporation 0.0 $16k 1.0k 16.00
Portland General Electric Company (POR) 0.0 $1.0k 21.00 47.62
Taiwan Semiconductor Mfg (TSM) 0.0 $65k 2.9k 22.53
CTC Media 0.0 $1.0k 228.00 4.39
Northeast Utilities System 0.0 $119k 2.2k 53.56
Ansys (ANSS) 0.0 $95k 1.2k 82.04
Boyd Gaming Corporation (BYD) 0.0 $10k 800.00 12.50
Radware Ltd ord (RDWR) 0.0 $0 12.00 0.00
Joy Global 0.0 $2.0k 35.00 57.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 32.00 31.25
BlackRock 0.0 $49k 136.00 360.29
Broadridge Financial Solutions (BR) 0.0 $49k 1.1k 45.97
Genworth Financial (GNW) 0.0 $0 38.00 0.00
Leucadia National 0.0 $20k 900.00 22.22
MB Financial 0.0 $0 5.00 0.00
Progressive Corporation (PGR) 0.0 $2.0k 65.00 30.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 124.00 96.77
Starwood Property Trust (STWD) 0.0 $73k 3.1k 23.40
Western Union Company (WU) 0.0 $69k 3.8k 17.95
Reinsurance Group of America (RGA) 0.0 $2.0k 25.00 80.00
Signature Bank (SBNY) 0.0 $11k 86.00 127.91
Fidelity National Information Services (FIS) 0.0 $52k 833.00 62.42
Principal Financial (PFG) 0.0 $131k 2.5k 51.90
Rli (RLI) 0.0 $84k 1.7k 49.15
Lincoln National Corporation (LNC) 0.0 $17k 303.00 56.11
MGIC Investment (MTG) 0.0 $19k 2.0k 9.44
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 511.00 46.97
Safety Insurance (SAFT) 0.0 $0 3.00 0.00
SEI Investments Company (SEIC) 0.0 $60k 1.5k 40.00
SLM Corporation (SLM) 0.0 $11k 1.1k 9.95
Ubs Ag Cmn 0.0 $2.0k 138.00 14.49
Affiliated Managers (AMG) 0.0 $43k 202.00 212.87
Equifax (EFX) 0.0 $40k 498.00 80.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $71k 2.4k 29.66
Canadian Natl Ry (CNI) 0.0 $59k 856.00 68.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $130k 1.5k 86.67
Ecolab (ECL) 0.0 $12k 118.00 101.69
Expeditors International of Washington (EXPD) 0.0 $7.0k 148.00 47.30
M&T Bank Corporation (MTB) 0.0 $17k 139.00 122.30
Range Resources (RRC) 0.0 $11k 200.00 55.00
Republic Services (RSG) 0.0 $13k 319.00 40.75
Dick's Sporting Goods (DKS) 0.0 $25k 500.00 50.00
Peabody Energy Corporation 0.0 $109k 14k 7.71
Tractor Supply Company (TSCO) 0.0 $48k 607.00 79.08
Crocs (CROX) 0.0 $15k 1.2k 12.11
Seattle Genetics 0.0 $7.0k 226.00 30.97
Auxilium Pharmaceuticals 0.0 $6.0k 187.00 32.09
Baxter International (BAX) 0.0 $39k 535.00 72.90
BioMarin Pharmaceutical (BMRN) 0.0 $12k 131.00 91.60
Orexigen Therapeutics 0.0 $4.0k 600.00 6.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 484.00 119.83
HSN 0.0 $4.0k 59.00 67.80
Interval Leisure 0.0 $0 6.00 0.00
Martin Marietta Materials (MLM) 0.0 $2.0k 15.00 133.33
ResMed (RMD) 0.0 $0 7.00 0.00
Sony Corporation (SONY) 0.0 $15k 749.00 20.03
AGL Resources 0.0 $105k 1.7k 61.54
CBS Corporation 0.0 $104k 1.9k 55.23
Hospira 0.0 $999.970000 19.00 52.63
Great Plains Energy Incorporated 0.0 $85k 3.0k 28.27
AES Corporation (AES) 0.0 $12k 886.00 13.54
Ameren Corporation (AEE) 0.0 $29k 636.00 45.60
Brookfield Asset Management 0.0 $12k 243.00 49.38
Bunge 0.0 $20k 219.00 91.32
KB Home (KBH) 0.0 $6.0k 350.00 17.14
Lennar Corporation (LEN) 0.0 $20k 334.00 58.82
Pulte (PHM) 0.0 $11k 500.00 22.00
Ryland 0.0 $4.0k 100.00 40.00
Scholastic Corporation (SCHL) 0.0 $999.960000 26.00 38.46
India Fund (IFN) 0.0 $4.0k 139.00 28.78
FirstEnergy (FE) 0.0 $56k 1.4k 38.94
Shaw Communications Inc cl b conv 0.0 $2.0k 87.00 22.99
Acxiom Corporation 0.0 $9.0k 450.00 20.00
Advent Software 0.0 $2.0k 54.00 37.04
American Eagle Outfitters (AEO) 0.0 $2.0k 147.00 13.61
Apache Corporation 0.0 $127k 2.0k 63.95
Autodesk (ADSK) 0.0 $63k 1.0k 60.06
Avon Products 0.0 $29k 3.0k 9.54
Bed Bath & Beyond 0.0 $31k 405.00 76.54
Blackbaud (BLKB) 0.0 $28k 656.00 42.68
Brown & Brown (BRO) 0.0 $65k 2.0k 32.80
Cameco Corporation (CCJ) 0.0 $84k 5.1k 16.40
Carnival Corporation (CCL) 0.0 $8.0k 180.00 44.44
Carter's (CRI) 0.0 $72k 826.00 87.17
Citrix Systems 0.0 $35k 546.00 64.10
Coach 0.0 $18k 468.00 38.46
Continental Resources 0.0 $19k 492.00 38.62
Copart (CPRT) 0.0 $102k 2.8k 36.56
Core Laboratories 0.0 $53k 439.00 120.73
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 15.00 133.33
Curtiss-Wright (CW) 0.0 $999.960000 13.00 76.92
DENTSPLY International 0.0 $14k 271.00 51.66
Diebold Incorporated 0.0 $61k 1.8k 34.40
Digital Realty Trust (DLR) 0.0 $62k 929.00 66.74
Edwards Lifesciences (EW) 0.0 $6.0k 50.00 120.00
FMC Technologies 0.0 $4.0k 100.00 40.00
Franklin Resources (BEN) 0.0 $37k 670.00 55.22
Genuine Parts Company (GPC) 0.0 $62k 584.00 106.16
H&R Block (HRB) 0.0 $3.0k 100.00 30.00
Harsco Corporation (NVRI) 0.0 $8.0k 448.00 17.86
Hawaiian Electric Industries (HE) 0.0 $15k 461.00 32.54
Hologic (HOLX) 0.0 $37k 1.4k 26.43
Host Hotels & Resorts (HST) 0.0 $122k 5.1k 23.84
Hudson City Ban 0.0 $68k 6.8k 10.07
IDEXX Laboratories (IDXX) 0.0 $34k 230.00 147.83
International Game Technology 0.0 $26k 1.5k 17.05
J.B. Hunt Transport Services (JBHT) 0.0 $22k 266.00 82.71
J.C. Penney Company 0.0 $99k 15k 6.46
Kohl's Corporation (KSS) 0.0 $25k 417.00 60.09
LKQ Corporation (LKQ) 0.0 $12k 442.00 27.15
Leggett & Platt (LEG) 0.0 $2.0k 38.00 52.63
Lincoln Electric Holdings (LECO) 0.0 $18k 261.00 68.97
Lumber Liquidators Holdings 0.0 $0 7.00 0.00
Mattel (MAT) 0.0 $23k 746.00 30.83
MeadWestva 0.0 $55k 1.2k 47.06
NVIDIA Corporation (NVDA) 0.0 $27k 1.3k 20.24
NetApp (NTAP) 0.0 $21k 500.00 42.00
Newmont Mining Corporation (NEM) 0.0 $112k 5.9k 18.96
Noble Energy 0.0 $28k 582.00 48.11
Northrop Grumman Corporation (NOC) 0.0 $127k 862.00 147.33
Nuance Communications 0.0 $15k 1.0k 14.41
Nucor Corporation (NUE) 0.0 $60k 1.2k 48.90
PPG Industries (PPG) 0.0 $100k 434.00 230.41
Paychex (PAYX) 0.0 $34k 726.00 46.83
PetSmart 0.0 $0 3.00 0.00
Pitney Bowes (PBI) 0.0 $31k 1.3k 24.64
Polaris Industries (PII) 0.0 $23k 152.00 151.32
R.R. Donnelley & Sons Company 0.0 $61k 3.7k 16.69
RPM International (RPM) 0.0 $76k 1.5k 50.63
Rollins (ROL) 0.0 $21k 624.00 33.65
Royal Caribbean Cruises (RCL) 0.0 $131k 1.6k 82.49
Sealed Air (SEE) 0.0 $55k 1.3k 42.74
Snap-on Incorporated (SNA) 0.0 $11k 83.00 132.53
Sonoco Products Company (SON) 0.0 $7.0k 165.00 42.42
Spectra Energy 0.0 $51k 1.4k 36.53
Stanley Black & Decker (SWK) 0.0 $2.0k 25.00 80.00
SYSCO Corporation (SYY) 0.0 $33k 832.00 39.66
Teradata Corporation (TDC) 0.0 $17k 391.00 43.48
McGraw-Hill Companies 0.0 $13k 146.00 89.04
Valspar Corporation 0.0 $12k 140.00 85.71
Trimble Navigation (TRMB) 0.0 $5.0k 200.00 25.00
Ultra Petroleum 0.0 $6.0k 439.00 13.67
V.F. Corporation (VFC) 0.0 $50k 665.00 75.19
W.W. Grainger (GWW) 0.0 $15k 57.00 263.16
Watsco, Incorporated (WSO) 0.0 $4.0k 37.00 108.11
Willis Group Holdings 0.0 $58k 1.3k 44.64
Zebra Technologies (ZBRA) 0.0 $14k 180.00 77.78
Adobe Systems Incorporated (ADBE) 0.0 $16k 219.00 73.06
Brown-Forman Corporation (BF.B) 0.0 $2.0k 18.00 111.11
Dun & Bradstreet Corporation 0.0 $6.0k 46.00 130.43
Global Payments (GPN) 0.0 $2.0k 25.00 80.00
Airgas 0.0 $15k 133.00 112.78
Supervalu 0.0 $15k 1.5k 10.00
Boston Scientific Corporation (BSX) 0.0 $18k 1.3k 13.37
Franklin Electric (FELE) 0.0 $13k 355.00 36.62
Granite Construction (GVA) 0.0 $2.0k 54.00 37.04
KBR (KBR) 0.0 $999.750000 75.00 13.33
Nordstrom 0.0 $104k 1.3k 79.51
Nu Skin Enterprises (NUS) 0.0 $0 5.00 0.00
Jack in the Box (JACK) 0.0 $7.0k 86.00 81.40
BE Aerospace 0.0 $46k 795.00 57.86
Gold Fields (GFI) 0.0 $17k 3.8k 4.47
Pall Corporation 0.0 $70k 692.00 101.16
Timken Company (TKR) 0.0 $4.0k 105.00 38.10
Apartment Investment and Management 0.0 $39k 1.1k 36.97
Avista Corporation (AVA) 0.0 $7.0k 207.00 33.82
Cabot Corporation (CBT) 0.0 $1.0k 25.00 40.00
Newell Rubbermaid (NWL) 0.0 $14k 361.00 38.78
Steris Corporation 0.0 $5.0k 82.00 60.98
Autoliv (ALV) 0.0 $0 2.00 0.00
Mid-America Apartment (MAA) 0.0 $39k 525.00 74.29
Entegris (ENTG) 0.0 $0 11.00 0.00
Las Vegas Sands (LVS) 0.0 $14k 233.00 60.09
Nokia Corporation (NOK) 0.0 $17k 2.2k 7.83
DaVita (DVA) 0.0 $116k 1.5k 75.82
Darden Restaurants (DRI) 0.0 $10k 175.00 57.14
Cooper Companies 0.0 $8.0k 50.00 160.00
United Stationers 0.0 $10k 246.00 40.65
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Bemis Company 0.0 $25k 543.00 46.04
Blount International 0.0 $6.0k 341.00 17.60
Waddell & Reed Financial 0.0 $39k 784.00 49.74
Analog Devices (ADI) 0.0 $10k 186.00 53.76
Rent-A-Center (UPBD) 0.0 $4.0k 100.00 40.00
Safeway 0.0 $92k 2.6k 35.05
TECO Energy 0.0 $38k 1.9k 20.45
Thoratec Corporation 0.0 $0 7.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 134.00 52.24
Everest Re Group (EG) 0.0 $0 2.00 0.00
Foot Locker 0.0 $3.0k 58.00 51.72
Healthcare Realty Trust Incorporated 0.0 $9.0k 337.00 26.71
Ruby Tuesday 0.0 $999.900000 202.00 4.95
Tidewater 0.0 $999.960000 39.00 25.64
Vishay Intertechnology (VSH) 0.0 $69k 4.9k 14.23
Xilinx 0.0 $2.0k 52.00 38.46
Equity Residential (EQR) 0.0 $11k 150.00 73.33
Manitowoc Company 0.0 $2.0k 100.00 20.00
Pearson (PSO) 0.0 $0 4.00 0.00
Arch Coal 0.0 $74k 42k 1.77
Chiquita Brands International 0.0 $2.0k 160.00 12.50
Mettler-Toledo International (MTD) 0.0 $15k 49.00 306.12
Mohawk Industries (MHK) 0.0 $118k 758.00 155.67
National-Oilwell Var 0.0 $29k 442.00 65.61
Fresh Del Monte Produce (FDP) 0.0 $0 10.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $118k 7.4k 15.89
Celestica 0.0 $0 9.00 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 1.2k 5.94
Taro Pharmaceutical Industries (TARO) 0.0 $135k 809.00 166.67
Tyson Foods (TSN) 0.0 $37k 923.00 40.09
Barnes 0.0 $8.0k 212.00 37.74
MDU Resources (MDU) 0.0 $99k 4.2k 23.57
SkyWest (SKYW) 0.0 $1.0k 108.00 9.26
Agrium 0.0 $15k 161.00 93.17
Matthews International Corporation (MATW) 0.0 $7.0k 134.00 52.24
Office Depot 0.0 $69k 8.1k 8.52
Pier 1 Imports 0.0 $999.900000 55.00 18.18
Interpublic Group of Companies (IPG) 0.0 $100k 4.8k 20.83
Electronics For Imaging 0.0 $0 7.00 0.00
Haemonetics Corporation (HAE) 0.0 $17k 453.00 37.53
PAREXEL International Corporation 0.0 $10k 181.00 55.25
Synopsys (SNPS) 0.0 $11k 247.00 44.53
Crane 0.0 $2.0k 34.00 58.82
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 1.3k 29.14
Omnicare 0.0 $1.0k 14.00 71.43
Rockwell Collins 0.0 $30k 360.00 83.33
Valero Energy Corporation (VLO) 0.0 $135k 2.7k 49.39
Waters Corporation (WAT) 0.0 $999.960000 13.00 76.92
Campbell Soup Company (CPB) 0.0 $52k 1.2k 43.62
Mylan 0.0 $48k 850.00 56.47
Newfield Exploration 0.0 $7.0k 272.00 25.74
Potash Corp. Of Saskatchewan I 0.0 $83k 2.4k 35.11
Aetna 0.0 $55k 614.00 89.58
Becton, Dickinson and (BDX) 0.0 $43k 307.00 140.07
Helmerich & Payne (HP) 0.0 $5.0k 81.00 61.73
United States Cellular Corporation (AD) 0.0 $20k 500.00 40.00
Yum! Brands (YUM) 0.0 $98k 1.3k 72.70
Ultratech 0.0 $0 7.00 0.00
Air Products & Chemicals (APD) 0.0 $14k 100.00 140.00
Casey's General Stores (CASY) 0.0 $15k 169.00 88.76
Progress Software Corporation (PRGS) 0.0 $6.0k 231.00 25.97
Integrated Device Technology 0.0 $22k 1.1k 19.25
NiSource (NI) 0.0 $50k 1.2k 42.34
American Financial (AFG) 0.0 $94k 1.5k 60.68
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 47.00 42.55
Partner Re 0.0 $67k 589.00 113.75
Olin Corporation (OLN) 0.0 $11k 500.00 22.00
AGCO Corporation (AGCO) 0.0 $46k 1.0k 45.57
Avnet (AVT) 0.0 $999.940000 34.00 29.41
Convergys Corporation 0.0 $1.0k 70.00 14.29
Wolverine World Wide (WWW) 0.0 $18k 627.00 28.71
Sotheby's 0.0 $5.0k 115.00 43.48
Universal Electronics (UEIC) 0.0 $4.0k 58.00 68.97
Williams-Sonoma (WSM) 0.0 $18k 242.00 74.38
Gartner (IT) 0.0 $40k 477.00 83.86
Mentor Graphics Corporation 0.0 $2.0k 99.00 20.20
Aegon 0.0 $52k 6.9k 7.48
Aol 0.0 $16k 344.00 46.51
Baker Hughes Incorporated 0.0 $49k 873.00 56.13
Capital One Financial (COF) 0.0 $125k 1.5k 82.24
CareFusion Corporation 0.0 $84k 1.4k 59.62
Cemex SAB de CV (CX) 0.0 $24k 2.3k 10.56
Cenovus Energy (CVE) 0.0 $11k 544.00 20.22
CIGNA Corporation 0.0 $15k 150.00 100.00
Colgate-Palmolive Company (CL) 0.0 $125k 1.8k 68.98
Computer Sciences Corporation 0.0 $63k 1.0k 63.00
Credit Suisse Group 0.0 $999.900000 55.00 18.18
Deere & Company (DE) 0.0 $117k 1.3k 88.50
Diageo (DEO) 0.0 $112k 979.00 114.40
DISH Network 0.0 $2.0k 25.00 80.00
Domtar Corp 0.0 $78k 1.9k 40.41
eBay (EBAY) 0.0 $67k 1.2k 56.35
Fluor Corporation (FLR) 0.0 $39k 636.00 61.32
General Mills (GIS) 0.0 $56k 1.1k 52.98
Intuitive Surgical (ISRG) 0.0 $17k 31.00 548.39
Liberty Media 0.0 $53k 1.8k 29.49
Macy's (M) 0.0 $84k 1.3k 66.14
Marsh & McLennan Companies (MMC) 0.0 $65k 1.1k 56.82
NCR Corporation (VYX) 0.0 $127k 4.3k 29.24
Rio Tinto (RIO) 0.0 $49k 1.1k 46.23
Royal Dutch Shell 0.0 $57k 852.00 66.90
Stryker Corporation (SYK) 0.0 $53k 564.00 93.97
Symantec Corporation 0.0 $34k 1.3k 25.76
Telefonica (TEF) 0.0 $38k 2.7k 14.15
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 44.00 45.45
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 27.00 37.04
Apollo 0.0 $3.0k 78.00 38.46
Encana Corp 0.0 $34k 2.5k 13.86
Gap (GAP) 0.0 $6.0k 150.00 40.00
White Mountains Insurance Gp (WTM) 0.0 $0 0 0.00
Statoil ASA 0.0 $33k 1.9k 17.66
Agilent Technologies Inc C ommon (A) 0.0 $52k 1.3k 40.72
Ca 0.0 $17k 533.00 31.25
First Midwest Ban 0.0 $7.0k 385.00 18.18
Canadian Pacific Railway 0.0 $136k 708.00 192.09
KB Financial (KB) 0.0 $999.900000 22.00 45.45
Echostar Corporation (SATS) 0.0 $2.0k 37.00 54.05
Linear Technology Corporation 0.0 $10k 226.00 44.25
Staples 0.0 $29k 1.6k 18.07
Total (TTE) 0.0 $123k 2.4k 51.14
Canadian Natural Resources (CNQ) 0.0 $17k 541.00 31.42
Shire 0.0 $29k 138.00 210.14
Stericycle (SRCL) 0.0 $34k 260.00 130.77
VCA Antech 0.0 $33k 676.00 48.82
Mbia (MBI) 0.0 $19k 2.0k 9.50
Canon (CAJPY) 0.0 $99k 3.9k 25.00
Dillard's (DDS) 0.0 $0 3.00 0.00
Lazard Ltd-cl A shs a 0.0 $106k 2.1k 49.48
Syngenta 0.0 $104k 1.6k 64.00
PG&E Corporation (PCG) 0.0 $79k 1.5k 53.56
Lexmark International 0.0 $0 11.00 0.00
Jacobs Engineering 0.0 $49k 1.1k 45.12
Henry Schein (HSIC) 0.0 $30k 224.00 133.93
Imperial Oil (IMO) 0.0 $97k 2.3k 43.11
Harman International Industries 0.0 $91k 863.00 105.26
Murphy Oil Corporation (MUR) 0.0 $1.0k 21.00 47.62
Brown-Forman Corporation (BF.A) 0.0 $2.0k 18.00 111.11
Calumet Specialty Products Partners, L.P 0.0 $30k 1.3k 22.51
Forest City Enterprises 0.0 $7.0k 314.00 22.29
ITC Holdings 0.0 $12k 309.00 38.83
Marriott International (MAR) 0.0 $3.0k 33.00 90.91
Novo Nordisk A/S (NVO) 0.0 $39k 916.00 42.58
NuStar GP Holdings 0.0 $27k 775.00 34.84
Pool Corporation (POOL) 0.0 $40k 626.00 63.90
Cintas Corporation (CTAS) 0.0 $7.0k 95.00 73.68
Manpower (MAN) 0.0 $2.0k 27.00 74.07
Sap (SAP) 0.0 $42k 609.00 68.97
Brookfield Infrastructure Part (BIP) 0.0 $108k 2.6k 41.73
First Industrial Realty Trust (FR) 0.0 $6.0k 305.00 19.67
Cohen & Steers (CNS) 0.0 $81k 1.9k 41.99
Valley National Ban (VLY) 0.0 $59k 6.0k 9.76
International Speedway Corporation 0.0 $10k 320.00 31.25
Markel Corporation (MKL) 0.0 $24k 35.00 685.71
Via 0.0 $62k 825.00 75.15
WisdomTree Japan SmallCap Div (DFJ) 0.0 $29k 600.00 48.33
USG Corporation 0.0 $80k 2.9k 28.07
Fifth Third Ban (FITB) 0.0 $65k 3.2k 20.34
Tupperware Brands Corporation 0.0 $19k 300.00 63.33
Hospitality Properties Trust 0.0 $71k 2.3k 30.98
Deluxe Corporation (DLX) 0.0 $32k 520.00 61.54
ITT Educational Services (ESINQ) 0.0 $0 4.00 0.00
Luxottica Group S.p.A. 0.0 $0 4.00 0.00
Hershey Company (HSY) 0.0 $63k 604.00 104.30
Dollar Tree (DLTR) 0.0 $97k 1.4k 70.44
FactSet Research Systems (FDS) 0.0 $98k 694.00 141.21
Penn National Gaming (PENN) 0.0 $3.0k 182.00 16.48
Encore Capital (ECPG) 0.0 $1.0k 32.00 31.25
HFF 0.0 $89k 2.4k 36.36
Knight Transportation 0.0 $17k 518.00 32.82
Penn Virginia Corporation 0.0 $30k 4.5k 6.67
Toll Brothers (TOL) 0.0 $0 9.00 0.00
Big 5 Sporting Goods Corporation 0.0 $73k 5.0k 14.60
D.R. Horton (DHI) 0.0 $5.0k 210.00 23.81
Advance Auto Parts (AAP) 0.0 $49k 309.00 158.58
ProAssurance Corporation (PRA) 0.0 $0 5.00 0.00
Montpelier Re Holdings/mrh 0.0 $0 11.00 0.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Dryships/drys 0.0 $7.0k 7.0k 1.00
Regal Entertainment 0.0 $28k 1.3k 21.08
Service Corporation International (SCI) 0.0 $7.0k 300.00 23.33
Standard Pacific 0.0 $40k 5.5k 7.27
Balchem Corporation (BCPC) 0.0 $4.0k 62.00 64.52
Churchill Downs (CHDN) 0.0 $0 2.00 0.00
Ascent Media Corporation 0.0 $0 1.00 0.00
Discovery Communications 0.0 $19k 575.00 33.04
Eagle Materials (EXP) 0.0 $8.0k 100.00 80.00
FLIR Systems 0.0 $8.0k 233.00 34.33
Grand Canyon Education (LOPE) 0.0 $999.960000 12.00 83.33
Omni (OMC) 0.0 $11k 145.00 75.86
SandRidge Energy 0.0 $26k 14k 1.84
Discovery Communications 0.0 $12k 356.00 33.71
Dr Pepper Snapple 0.0 $22k 300.00 73.33
United States Oil Fund 0.0 $24k 1.2k 20.00
Beacon Roofing Supply (BECN) 0.0 $17k 609.00 27.91
TrueBlue (TBI) 0.0 $6.0k 275.00 21.82
Janus Capital 0.0 $11k 680.00 16.18
Papa John's Int'l (PZZA) 0.0 $2.0k 35.00 57.14
AvalonBay Communities (AVB) 0.0 $43k 262.00 164.12
Vornado Realty Trust (VNO) 0.0 $33k 278.00 118.71
Westar Energy 0.0 $62k 1.5k 41.33
CoStar (CSGP) 0.0 $999.990000 3.00 333.33
Big Lots (BIGGQ) 0.0 $4.0k 88.00 45.45
WABCO Holdings 0.0 $52k 500.00 104.00
PetroChina Company 0.0 $53k 482.00 109.96
Mueller Industries (MLI) 0.0 $0 11.00 0.00
Dover Corporation (DOV) 0.0 $20k 283.00 70.67
GATX Corporation (GATX) 0.0 $77k 1.3k 57.85
BreitBurn Energy Partners 0.0 $18k 2.5k 7.19
Ituran Location And Control (ITRN) 0.0 $87k 3.1k 27.78
Theravance 0.0 $1.0k 59.00 16.95
PDL BioPharma 0.0 $24k 3.1k 7.76
Bce (BCE) 0.0 $104k 2.3k 45.88
NewMarket Corporation (NEU) 0.0 $0 1.00 0.00
Old Republic International Corporation (ORI) 0.0 $14k 953.00 14.69
Ryanair Holdings 0.0 $9.0k 125.00 72.00
Methanex Corp (MEOH) 0.0 $13k 287.00 45.30
American National Insurance Company 0.0 $3.0k 27.00 111.11
Applied Materials (AMAT) 0.0 $78k 3.1k 24.91
Aptar (ATR) 0.0 $48k 716.00 67.04
Axis Capital Holdings (AXS) 0.0 $25k 497.00 50.30
C.H. Robinson Worldwide (CHRW) 0.0 $0 5.00 0.00
City National Corporation 0.0 $10k 125.00 80.00
Credit Acceptance (CACC) 0.0 $4.0k 32.00 125.00
Drew Industries 0.0 $3.0k 56.00 53.57
Fastenal Company (FAST) 0.0 $23k 484.00 47.52
IDEX Corporation (IEX) 0.0 $53k 686.00 77.26
Paccar (PCAR) 0.0 $71k 1.0k 67.94
Precision Castparts 0.0 $49k 205.00 239.02
Primerica (PRI) 0.0 $80k 1.5k 54.46
ProShares Short S&P500 0.0 $120k 5.5k 21.79
Quicksilver Resources 0.0 $0 2.5k 0.00
Roper Industries (ROP) 0.0 $36k 230.00 156.52
Thor Industries (THO) 0.0 $25k 455.00 54.95
Varian Medical Systems 0.0 $5.0k 63.00 79.37
Sina Corporation 0.0 $1.0k 38.00 26.32
Enbridge Energy Management 0.0 $0 0 0.00
Gra (GGG) 0.0 $17k 217.00 78.34
Hugoton Royalty Trust (HGTXU) 0.0 $23k 2.8k 8.30
MercadoLibre (MELI) 0.0 $4.0k 35.00 114.29
Penske Automotive (PAG) 0.0 $15k 310.00 48.39
Southwestern Energy Company 0.0 $3.0k 107.00 28.04
Central Securities (CET) 0.0 $2.0k 106.00 18.87
Sears Holdings Corporation 0.0 $24k 704.00 33.73
World Acceptance (WRLD) 0.0 $2.0k 19.00 105.26
Monster Worldwide 0.0 $0 100.00 0.00
Bank of the Ozarks 0.0 $6.0k 171.00 35.09
Pos (PKX) 0.0 $46k 725.00 64.00
Sohu 0.0 $0 1.00 0.00
Netflix (NFLX) 0.0 $34k 100.00 340.00
HCC Insurance Holdings 0.0 $74k 1.4k 53.78
Umpqua Holdings Corporation 0.0 $13k 750.00 17.33
Zimmer Holdings (ZBH) 0.0 $21k 188.00 111.70
NVR (NVR) 0.0 $69k 54.00 1277.78
CNA Financial Corporation (CNA) 0.0 $0 8.00 0.00
Domino's Pizza (DPZ) 0.0 $47k 502.00 93.63
Carlisle Companies (CSL) 0.0 $11k 127.00 86.61
New York Times Company (NYT) 0.0 $5.0k 410.00 12.20
Wynn Resorts (WYNN) 0.0 $3.0k 23.00 130.43
Landstar System (LSTR) 0.0 $40k 547.00 73.13
Lannett Company 0.0 $131k 2.9k 45.45
Toro Company (TTC) 0.0 $89k 1.4k 63.71
Cedar Fair 0.0 $2.0k 39.00 51.28
Donaldson Company (DCI) 0.0 $4.0k 102.00 39.22
Kimball International 0.0 $999.640000 134.00 7.46
Sinclair Broadcast 0.0 $21k 777.00 27.03
Fair Isaac Corporation (FICO) 0.0 $13k 180.00 72.22
G&K Services 0.0 $9.0k 128.00 70.31
Lexington Realty Trust (LXP) 0.0 $28k 2.5k 10.95
Sykes Enterprises, Incorporated 0.0 $7.0k 312.00 22.44
Glimcher Realty Trust 0.0 $3.0k 250.00 12.00
Nexstar Broadcasting (NXST) 0.0 $16k 300.00 53.33
Hersha Hospitality Trust 0.0 $18k 2.5k 7.20
Strategic Hotels & Resorts 0.0 $2.0k 150.00 13.33
Avis Budget (CAR) 0.0 $76k 1.1k 66.78
Hertz Global Holdings 0.0 $132k 5.3k 24.94
ACCO Brands Corporation (ACCO) 0.0 $0 49.00 0.00
Alpha Natural Resources 0.0 $5.0k 3.0k 1.67
Take-Two Interactive Software (TTWO) 0.0 $6.0k 200.00 30.00
Calpine Corporation 0.0 $7.0k 300.00 23.33
W.R. Grace & Co. 0.0 $79k 833.00 94.84
Perfect World 0.0 $0 4.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 31.00 32.26
Atmel Corporation 0.0 $126k 15k 8.40
Cablevision Systems Corporation 0.0 $70k 3.4k 20.53
Advanced Micro Devices (AMD) 0.0 $43k 16k 2.69
NetEase (NTES) 0.0 $0 2.00 0.00
Amdocs Ltd ord (DOX) 0.0 $10k 211.00 47.39
Amphenol Corporation (APH) 0.0 $13k 235.00 55.32
Goldcorp 0.0 $59k 3.2k 18.43
Titan International (TWI) 0.0 $0 10.00 0.00
Endurance Specialty Hldgs Lt 0.0 $13k 223.00 58.30
Griffon Corporation (GFF) 0.0 $1.0k 72.00 13.89
Walter Energy 0.0 $88k 64k 1.38
TRW Automotive Holdings 0.0 $4.0k 40.00 100.00
Magellan Health Services 0.0 $1.0k 15.00 66.67
Hawaiian Holdings 0.0 $2.0k 72.00 27.78
Quanta Services (PWR) 0.0 $58k 2.0k 28.32
Aes Tr Iii pfd cv 6.75% 0.0 $10k 200.00 50.00
Brinker International (EAT) 0.0 $69k 1.2k 58.62
Quantum Corporation 0.0 $7.0k 4.0k 1.75
CONSOL Energy 0.0 $7.0k 200.00 35.00
ON Semiconductor (ON) 0.0 $24k 2.4k 10.16
Texas Capital Bancshares (TCBI) 0.0 $0 6.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $22k 1.3k 16.65
SBA Communications Corporation 0.0 $52k 466.00 111.59
Stage Stores 0.0 $34k 1.6k 20.82
Juniper Networks (JNPR) 0.0 $4.0k 200.00 20.00
Tenne 0.0 $77k 1.4k 56.41
Mad Catz Interactive (MCZAF) 0.0 $95k 220k 0.43
Activision Blizzard 0.0 $20k 969.00 20.64
Invesco (IVZ) 0.0 $57k 1.5k 39.26
Estee Lauder Companies (EL) 0.0 $3.0k 37.00 81.08
Mead Johnson Nutrition 0.0 $26k 260.00 100.00
salesforce (CRM) 0.0 $61k 1.0k 59.11
Dolby Laboratories (DLB) 0.0 $21k 491.00 42.77
Entergy Corporation (ETR) 0.0 $42k 475.00 88.42
PharMerica Corporation 0.0 $1.0k 36.00 27.78
Broadcom Corporation 0.0 $100k 2.3k 43.50
Eaton Vance 0.0 $13k 322.00 40.37
Aircastle 0.0 $999.900000 45.00 22.22
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 91.00 21.98
American Capital 0.0 $11k 753.00 14.61
American Vanguard (AVD) 0.0 $0 9.00 0.00
Amtrust Financial Services 0.0 $18k 326.00 55.21
Asm International Nvusd (ASMIY) 0.0 $0 9.00 0.00
Cellcom Israel (CELJF) 0.0 $4.0k 457.00 8.75
Centrais Eletricas Brasileiras (EBR) 0.0 $0 1.8k 0.00
CF Industries Holdings (CF) 0.0 $3.0k 11.00 272.73
Clean Energy Fuels (CLNE) 0.0 $0 33.00 0.00
Companhia Paranaense de Energia 0.0 $19k 1.4k 13.33
Enbridge (ENB) 0.0 $29k 557.00 52.06
ESCO Technologies (ESE) 0.0 $10k 261.00 38.31
Graphic Packaging Holding Company (GPK) 0.0 $18k 1.3k 13.95
Health Net 0.0 $2.0k 40.00 50.00
Humana (HUM) 0.0 $36k 250.00 144.00
Alere 0.0 $2.0k 50.00 40.00
JAKKS Pacific 0.0 $0 12.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $114k 763.00 149.25
KapStone Paper and Packaging 0.0 $119k 4.1k 28.81
Key (KEY) 0.0 $44k 3.2k 13.71
Kindred Healthcare 0.0 $11k 600.00 18.33
Marvell Technology Group 0.0 $84k 5.8k 14.56
Maxwell Technologies 0.0 $0 12.00 0.00
Och-Ziff Capital Management 0.0 $117k 10k 11.64
Osiris Therapeutics 0.0 $0 6.00 0.00
Owens-Illinois 0.0 $11k 405.00 27.16
Rock-Tenn Company 0.0 $2.0k 27.00 74.07
Rogers Communications -cl B (RCI) 0.0 $7.0k 174.00 40.23
Saia (SAIA) 0.0 $0 7.00 0.00
Ship Finance Intl 0.0 $68k 4.8k 14.11
Sonic Automotive (SAH) 0.0 $19k 700.00 27.14
Steel Dynamics (STLD) 0.0 $61k 3.1k 19.68
StoneMor Partners 0.0 $11k 445.00 24.72
Sun Life Financial (SLF) 0.0 $0 12.00 0.00
Syntel 0.0 $0 8.00 0.00
TICC Capital 0.0 $51k 6.8k 7.46
Telecom Italia S.p.A. (TIIAY) 0.0 $19k 1.8k 10.53
TeleCommunication Systems 0.0 $3.0k 880.00 3.41
Transcanada Corp 0.0 $7.0k 150.00 46.67
Wabash National Corporation (WNC) 0.0 $0 34.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $76k 2.8k 27.64
AeroVironment (AVAV) 0.0 $33k 1.2k 27.50
Alaska Air (ALK) 0.0 $999.960000 13.00 76.92
Amer (UHAL) 0.0 $0 1.00 0.00
American Equity Investment Life Holding 0.0 $10k 349.00 28.65
AngioDynamics (ANGO) 0.0 $1.0k 54.00 18.52
Apogee Enterprises (APOG) 0.0 $89k 2.5k 36.36
Ares Capital Corporation (ARCC) 0.0 $95k 6.1k 15.57
Associated Estates Realty Corporation 0.0 $4.0k 166.00 24.10
Brown Shoe Company 0.0 $1.0k 43.00 23.26
Calamos Asset Management 0.0 $999.600000 98.00 10.20
Cantel Medical 0.0 $0 6.00 0.00
Century Aluminum Company (CENX) 0.0 $44k 2.3k 19.23
China Biologic Products 0.0 $126k 1.7k 75.47
CIRCOR International 0.0 $15k 251.00 59.76
Cliffs Natural Resources 0.0 $22k 3.1k 7.05
Community Health Systems (CYH) 0.0 $20k 378.00 52.91
Cypress Semiconductor Corporation 0.0 $26k 1.9k 14.05
Elizabeth Arden 0.0 $0 20.00 0.00
Emulex Corporation 0.0 $999.600000 168.00 5.95
EnerSys (ENS) 0.0 $5.0k 83.00 60.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 2.1k 11.12
Hecla Mining Company (HL) 0.0 $25k 8.8k 2.84
Herbalife Ltd Com Stk (HLF) 0.0 $25k 660.00 37.88
Horsehead Holding 0.0 $32k 2.0k 16.00
Houston American Energy Corporation 0.0 $5.0k 31k 0.16
Huntsman Corporation (HUN) 0.0 $17k 763.00 22.28
Ingram Micro 0.0 $3.0k 116.00 25.86
Innospec (IOSP) 0.0 $0 4.00 0.00
iShares MSCI Japan Index 0.0 $54k 4.7k 11.34
iShares MSCI EMU Index (EZU) 0.0 $11k 322.00 34.81
iShares Russell 1000 Index (IWB) 0.0 $20k 171.00 116.96
Key Energy Services 0.0 $3.0k 1.6k 1.86
Lam Research Corporation 0.0 $75k 940.00 79.79
Macquarie Infrastructure Company 0.0 $40k 563.00 71.05
ManTech International Corporation 0.0 $11k 350.00 31.43
MarineMax (HZO) 0.0 $0 12.00 0.00
Medicines Company 0.0 $1.0k 37.00 27.03
Methode Electronics (MEI) 0.0 $89k 2.3k 38.46
Minerals Technologies (MTX) 0.0 $6.0k 89.00 67.42
Mizuho Financial (MFG) 0.0 $19k 5.5k 3.47
Myers Industries (MYE) 0.0 $0 6.00 0.00
China XD Plastics 0.0 $1.0k 152.00 6.58
Neenah Paper 0.0 $1.0k 24.00 41.67
Pep Boys - Manny, Moe & Jack 0.0 $1.0k 137.00 7.30
PolyOne Corporation 0.0 $87k 2.1k 40.82
Reliance Steel & Aluminum (RS) 0.0 $45k 727.00 61.90
Resource Capital 0.0 $56k 11k 5.07
Rex Energy Corporation 0.0 $998.970000 213.00 4.69
Silicon Graphics International 0.0 $9.0k 783.00 11.49
Siliconware Precision Industries 0.0 $72k 8.8k 8.13
Sirona Dental Systems 0.0 $93k 1.1k 87.32
Starwood Hotels & Resorts Worldwide 0.0 $75k 928.00 80.82
Stillwater Mining Company 0.0 $66k 4.5k 14.63
Synaptics, Incorporated (SYNA) 0.0 $41k 600.00 68.33
Telecom Argentina (TEO) 0.0 $3.0k 130.00 23.08
TowneBank (TOWN) 0.0 $999.790000 61.00 16.39
Universal Display Corporation (OLED) 0.0 $2.0k 68.00 29.41
Universal Forest Products 0.0 $1.0k 24.00 41.67
Western Gas Partners 0.0 $23k 309.00 74.43
Western Refining 0.0 $4.0k 109.00 36.70
Atlas Air Worldwide Holdings 0.0 $2.0k 32.00 62.50
AllianceBernstein Holding (AB) 0.0 $116k 4.5k 25.93
Almost Family 0.0 $0 5.00 0.00
Assured Guaranty (AGO) 0.0 $34k 1.3k 25.62
Align Technology (ALGN) 0.0 $0 6.00 0.00
Alaska Communications Systems 0.0 $2.0k 1.2k 1.67
AmSurg 0.0 $2.0k 30.00 66.67
AmeriGas Partners 0.0 $23k 480.00 47.92
American Railcar Industries 0.0 $44k 856.00 51.40
Atmos Energy Corporation (ATO) 0.0 $17k 300.00 56.67
Actuant Corporation 0.0 $2.0k 66.00 30.30
Atwood Oceanics 0.0 $3.0k 100.00 30.00
Armstrong World Industries (AWI) 0.0 $33k 640.00 51.56
Acuity Brands (AYI) 0.0 $12k 86.00 139.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 267.00 11.24
Benchmark Electronics (BHE) 0.0 $999.960000 52.00 19.23
BHP Billiton (BHP) 0.0 $46k 980.00 46.76
Bio-Rad Laboratories (BIO) 0.0 $10k 86.00 116.28
Brady Corporation (BRC) 0.0 $8.0k 300.00 26.67
Bristow 0.0 $14k 220.00 63.64
China Automotive Systems (CAAS) 0.0 $27k 3.8k 7.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $29k 5.5k 5.20
Celadon (CGIP) 0.0 $0 7.00 0.00
Cognex Corporation (CGNX) 0.0 $92k 1.8k 50.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 26.00 115.38
Chico's FAS 0.0 $80k 5.0k 16.12
Cinemark Holdings (CNK) 0.0 $9.0k 267.00 33.71
Consolidated Communications Holdings 0.0 $104k 3.7k 27.80
Columbia Sportswear Company (COLM) 0.0 $6.0k 126.00 47.62
Copa Holdings Sa-class A (CPA) 0.0 $14k 132.00 106.06
CPFL Energia 0.0 $0 19.00 0.00
Capital Product 0.0 $47k 5.9k 7.94
Cirrus Logic (CRUS) 0.0 $11k 457.00 24.07
Carrizo Oil & Gas 0.0 $56k 1.3k 41.79
CVR Energy (CVI) 0.0 $0 9.00 0.00
Concho Resources 0.0 $10k 97.00 103.09
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 170.00 29.41
Douglas Emmett (DEI) 0.0 $29k 1.0k 28.77
Quest Diagnostics Incorporated (DGX) 0.0 $41k 608.00 67.76
Dice Holdings 0.0 $0 24.00 0.00
Diodes Incorporated (DIOD) 0.0 $7.0k 252.00 27.78
Dorman Products (DORM) 0.0 $4.0k 81.00 49.38
Dril-Quip (DRQ) 0.0 $2.0k 32.00 62.50
DTE Energy Company (DTE) 0.0 $29k 341.00 85.04
DreamWorks Animation SKG 0.0 $4.0k 200.00 20.00
El Paso Electric Company 0.0 $7.0k 178.00 39.33
Euronet Worldwide (EEFT) 0.0 $47k 858.00 54.78
Energy Recovery (ERII) 0.0 $5.0k 880.00 5.68
Elbit Systems (ESLT) 0.0 $999.940000 17.00 58.82
EV Energy Partners 0.0 $7.0k 381.00 18.37
Exelixis (EXEL) 0.0 $0 100.00 0.00
FARO Technologies (FARO) 0.0 $0 3.00 0.00
FMC Corporation (FMC) 0.0 $7.0k 114.00 61.40
First Niagara Financial 0.0 $20k 2.4k 8.33
Finisar Corporation 0.0 $21k 1.1k 19.09
Greatbatch 0.0 $10k 196.00 51.02
Genesis Energy (GEL) 0.0 $66k 1.6k 42.20
Guess? (GES) 0.0 $999.810000 69.00 14.49
Group Cgi Cad Cl A 0.0 $32k 838.00 38.19
G-III Apparel (GIII) 0.0 $18k 175.00 102.86
GameStop (GME) 0.0 $8.0k 223.00 35.87
GrafTech International 0.0 $15k 3.0k 5.00
H&E Equipment Services 0.0 $0 7.00 0.00
HEICO Corporation (HEI) 0.0 $11k 179.00 61.45
Hanger Orthopedic 0.0 $3.0k 125.00 24.00
Hibbett Sports (HIBB) 0.0 $40k 825.00 48.48
Helix Energy Solutions (HLX) 0.0 $0 14.00 0.00
Hormel Foods Corporation (HRL) 0.0 $21k 400.00 52.50
Healthways 0.0 $2.0k 100.00 20.00
Iconix Brand 0.0 $999.960000 39.00 25.64
iGATE Corporation 0.0 $0 7.00 0.00
Infinera 0.0 $2.0k 141.00 14.18
Intuit (INTU) 0.0 $61k 662.00 92.15
IPG Photonics Corporation (IPGP) 0.0 $0 2.00 0.00
Innophos Holdings 0.0 $9.0k 158.00 56.96
Ingersoll-rand Co Ltd-cl A 0.0 $29k 458.00 63.32
IXYS Corporation 0.0 $1.0k 80.00 12.50
John Bean Technologies Corporation (JBTM) 0.0 $16k 500.00 32.00
J&J Snack Foods (JJSF) 0.0 $0 2.00 0.00
Kansas City Life Insurance Company 0.0 $2.0k 34.00 58.82
Kirby Corporation (KEX) 0.0 $10k 118.00 84.75
Koppers Holdings (KOP) 0.0 $5.0k 184.00 27.17
Lithia Motors (LAD) 0.0 $37k 424.00 87.26
Laclede 0.0 $19k 357.00 53.22
LaSalle Hotel Properties 0.0 $0 8.00 0.00
L-3 Communications Holdings 0.0 $101k 801.00 126.60
Middleby Corporation (MIDD) 0.0 $27k 273.00 98.90
MarketAxess Holdings (MKTX) 0.0 $122k 1.7k 71.76
Martin Midstream Partners (MMLP) 0.0 $9.0k 353.00 25.50
Moog (MOG.A) 0.0 $999.960000 12.00 83.33
Morningstar (MORN) 0.0 $14k 223.00 62.78
Vail Resorts (MTN) 0.0 $2.0k 22.00 90.91
Navigators 0.0 $1.0k 18.00 55.56
Nordson Corporation (NDSN) 0.0 $0 4.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $67k 1.1k 60.85
Navios Maritime Partners 0.0 $19k 1.9k 10.22
Northern Oil & Gas 0.0 $26k 4.6k 5.62
EnPro Industries (NPO) 0.0 $9.0k 137.00 65.69
North European Oil Royalty (NRT) 0.0 $7.0k 600.00 11.67
NuStar Energy 0.0 $29k 504.00 57.54
National Western Life Insurance Company 0.0 $4.0k 14.00 285.71
Oceaneering International (OII) 0.0 $9.0k 159.00 56.60
Oil States International (OIS) 0.0 $999.920000 29.00 34.48
Oneok Partners 0.0 $135k 3.4k 39.51
Om 0.0 $14k 454.00 30.84
OSI Systems (OSIS) 0.0 $5.0k 71.00 70.42
Oxford Industries (OXM) 0.0 $0 5.00 0.00
VeriFone Systems 0.0 $65k 1.7k 37.25
Pegasystems (PEGA) 0.0 $0 7.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $19k 326.00 58.28
Parker Drilling Company 0.0 $6.0k 2.0k 3.00
Plexus (PLXS) 0.0 $9.0k 226.00 39.82
Pepco Holdings 0.0 $49k 1.8k 26.85
Polypore International 0.0 $0 3.00 0.00
Prudential Public Limited Company (PUK) 0.0 $21k 451.00 46.56
Qiagen 0.0 $999.960000 39.00 25.64
Rubicon Technology 0.0 $5.0k 1.2k 4.17
Dr. Reddy's Laboratories (RDY) 0.0 $0 8.00 0.00
RF Micro Devices 0.0 $0 0 0.00
Raymond James Financial (RJF) 0.0 $26k 457.00 56.89
Ramco-Gershenson Properties Trust 0.0 $10k 509.00 19.65
Rush Enterprises (RUSHA) 0.0 $6.0k 191.00 31.41
Boston Beer Company (SAM) 0.0 $3.0k 9.00 333.33
Sally Beauty Holdings (SBH) 0.0 $15k 482.00 31.12
SCANA Corporation 0.0 $121k 2.0k 60.29
Spectra Energy Partners 0.0 $49k 856.00 57.24
Sangamo Biosciences (SGMO) 0.0 $0 11.00 0.00
Steven Madden (SHOO) 0.0 $13k 412.00 31.55
Selective Insurance (SIGI) 0.0 $10k 361.00 27.70
Super Micro Computer 0.0 $117k 3.2k 36.14
Suburban Propane Partners (SPH) 0.0 $48k 1.1k 43.40
Banco Santander (SAN) 0.0 $35k 4.2k 8.36
Steiner Leisure Ltd Com Stk 0.0 $0 2.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $999.990000 9.00 111.11
Terex Corporation (TEX) 0.0 $50k 1.8k 28.09
Teleflex Incorporated (TFX) 0.0 $8.0k 72.00 111.11
Textainer Group Holdings 0.0 $27k 800.00 33.75
Talisman Energy Inc Com Stk 0.0 $6.0k 744.00 8.06
Teekay Offshore Partners 0.0 $5.0k 195.00 25.64
Trinity Industries (TRN) 0.0 $8.0k 301.00 26.58
Tata Motors 0.0 $42k 984.00 42.68
TTM Technologies (TTMI) 0.0 $999.250000 175.00 5.71
Textron (TXT) 0.0 $42k 1.0k 41.87
United Bankshares (UBSI) 0.0 $6.0k 151.00 39.74
UGI Corporation (UGI) 0.0 $89k 2.3k 38.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $110k 857.00 128.35
Unitil Corporation (UTL) 0.0 $0 4.00 0.00
Vanguard Natural Resources 0.0 $47k 3.2k 14.92
West Pharmaceutical Services (WST) 0.0 $9.0k 177.00 50.85
Abb (ABBNY) 0.0 $28k 1.3k 20.94
Aluminum Corp. of China 0.0 $6.0k 500.00 12.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11k 207.00 53.14
Akorn 0.0 $5.0k 125.00 40.00
Allegiant Travel Company (ALGT) 0.0 $2.0k 13.00 153.85
Alexion Pharmaceuticals 0.0 $109k 592.00 184.12
Amerisafe (AMSF) 0.0 $0 4.00 0.00
Anworth Mortgage Asset Corporation 0.0 $15k 2.8k 5.36
American Apparel 0.0 $13k 13k 1.04
Alliance Resource Partners (ARLP) 0.0 $98k 2.3k 42.89
ARM Holdings 0.0 $11k 231.00 47.62
Advanced Semiconductor Engineering 0.0 $4.0k 585.00 6.84
Banco Bradesco SA (BBD) 0.0 $53k 4.0k 13.30
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $78k 1.2k 67.24
British American Tobac (BTI) 0.0 $76k 709.00 107.19
BorgWarner (BWA) 0.0 $10k 180.00 55.56
Cathay General Ban (CATY) 0.0 $9.0k 360.00 25.00
China Uni 0.0 $6.0k 420.00 14.29
Centene Corporation (CNC) 0.0 $11k 105.00 104.76
Computer Programs & Systems (TBRG) 0.0 $65k 1.1k 61.03
Cree 0.0 $54k 1.7k 32.49
California Water Service (CWT) 0.0 $10k 400.00 25.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 23.00 86.96
Diamond Foods 0.0 $3.0k 100.00 30.00
Diana Shipping (DSX) 0.0 $20k 3.0k 6.50
Energen Corporation 0.0 $0 6.00 0.00
EMC Insurance 0.0 $999.960000 39.00 25.64
ESSA Ban (ESSA) 0.0 $7.0k 566.00 12.37
First Cash Financial Services 0.0 $6.0k 100.00 60.00
Flowserve Corporation (FLS) 0.0 $91k 1.5k 59.71
F.N.B. Corporation (FNB) 0.0 $7.0k 510.00 13.73
FormFactor (FORM) 0.0 $0 17.00 0.00
Frontline Limited Usd2.5 0.0 $999.000000 300.00 3.33
P.H. Glatfelter Company 0.0 $5.0k 200.00 25.00
Randgold Resources 0.0 $7.0k 104.00 67.31
Golden Star Cad 0.0 $3.1k 15k 0.20
Genesee & Wyoming 0.0 $45k 495.00 90.91
Hain Celestial (HAIN) 0.0 $59k 1.0k 57.96
Holly Energy Partners 0.0 $94k 3.2k 29.79
Harmony Gold Mining (HMY) 0.0 $10k 5.5k 1.82
Heartland Payment Systems 0.0 $0 4.00 0.00
Hexcel Corporation (HXL) 0.0 $82k 2.0k 41.62
Industrias Bachoco, S.A.B. de C.V. 0.0 $64k 1.1k 57.14
Informatica Corporation 0.0 $5.0k 124.00 40.32
ING Groep (ING) 0.0 $4.0k 289.00 13.84
World Fuel Services Corporation (WKC) 0.0 $2.0k 45.00 44.44
ISIS Pharmaceuticals 0.0 $75k 1.2k 61.48
KLA-Tencor Corporation (KLAC) 0.0 $13k 191.00 68.06
Knoll 0.0 $7.0k 344.00 20.35
Lennox International (LII) 0.0 $8.0k 83.00 96.39
Cheniere Energy (LNG) 0.0 $88k 1.3k 70.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 7.00 0.00
Medivation 0.0 $11k 113.00 97.35
MGM Resorts International. (MGM) 0.0 $3.0k 130.00 23.08
Monro Muffler Brake (MNRO) 0.0 $5.0k 84.00 59.52
Monolithic Power Systems (MPWR) 0.0 $89k 1.8k 48.78
Myriad Genetics (MYGN) 0.0 $14k 425.00 32.94
Novagold Resources Inc Cad (NG) 0.0 $60k 20k 3.00
National Grid 0.0 $135k 1.9k 70.46
Nektar Therapeutics 0.0 $2.0k 127.00 15.75
Natural Resource Partners 0.0 $90k 9.7k 9.24
NetScout Systems (NTCT) 0.0 $92k 2.1k 43.48
Ocwen Financial Corporation 0.0 $0 10.00 0.00
OmniVision Technologies 0.0 $1.0k 49.00 20.41
Pan American Silver Corp Can (PAAS) 0.0 $47k 5.1k 9.25
Panera Bread Company 0.0 $58k 332.00 174.70
Republic Airways Holdings 0.0 $2.0k 119.00 16.81
Riverbed Technology 0.0 $7.0k 327.00 21.41
Sabine Royalty Trust (SBR) 0.0 $35k 966.00 36.23
Stifel Financial (SF) 0.0 $2.0k 46.00 43.48
Silver Standard Res 0.0 $10k 2.0k 5.00
Hanover Insurance (THG) 0.0 $32k 454.00 70.48
DealerTrack Holdings 0.0 $9.0k 200.00 45.00
Trustmark Corporation (TRMK) 0.0 $0 9.00 0.00
Tessera Technologies 0.0 $3.0k 77.00 38.96
Texas Roadhouse (TXRH) 0.0 $44k 1.3k 34.08
Tyler Technologies (TYL) 0.0 $19k 170.00 111.76
United Therapeutics Corporation (UTHR) 0.0 $25k 190.00 131.58
VASCO Data Security International 0.0 $93k 3.2k 28.54
Vector (VGR) 0.0 $89k 5.2k 17.09
Valmont Industries (VMI) 0.0 $13k 102.00 127.45
Worthington Industries (WOR) 0.0 $3.0k 100.00 30.00
United States Steel Corporation 0.0 $78k 2.9k 26.61
Agnico (AEM) 0.0 $8.0k 325.00 24.62
Alamo (ALG) 0.0 $14k 281.00 49.82
Arena Pharmaceuticals 0.0 $14k 4.1k 3.41
Berkshire Hills Ban (BBT) 0.0 $2.0k 65.00 30.77
Brookdale Senior Living (BKD) 0.0 $18k 485.00 37.11
Badger Meter (BMI) 0.0 $0 3.00 0.00
Bk Nova Cad (BNS) 0.0 $0 7.00 0.00
BT 0.0 $0 5.00 0.00
Buffalo Wild Wings 0.0 $109k 602.00 181.06
Calgon Carbon Corporation 0.0 $29k 1.4k 20.97
Church & Dwight (CHD) 0.0 $32k 406.00 78.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 345.00 78.26
Clarcor 0.0 $68k 1.0k 66.93
Cleco Corporation 0.0 $13k 238.00 54.62
CRA International (CRAI) 0.0 $999.920000 29.00 34.48
CorVel Corporation (CRVL) 0.0 $2.0k 44.00 45.45
Cubic Corporation 0.0 $0 5.00 0.00
Covance 0.0 $2.0k 24.00 83.33
Duke Realty Corporation 0.0 $1.0k 54.00 18.52
DURECT Corporation 0.0 $12k 15k 0.80
DXP Enterprises (DXPE) 0.0 $0 3.00 0.00
EastGroup Properties (EGP) 0.0 $27k 427.00 63.23
Equity Lifestyle Properties (ELS) 0.0 $21k 406.00 51.72
Esterline Technologies Corporation 0.0 $4.0k 37.00 108.11
Exactech 0.0 $21k 900.00 23.33
Exponent (EXPO) 0.0 $75k 907.00 82.69
F5 Networks (FFIV) 0.0 $8.0k 64.00 125.00
Ferrellgas Partners 0.0 $9.0k 420.00 21.43
FirstMerit Corporation 0.0 $0 6.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 5.00 0.00
Firstservice Cad Sub Vtg 0.0 $2.0k 30.00 66.67
Winthrop Realty Trust 0.0 $0 9.00 0.00
Geron Corporation (GERN) 0.0 $2.0k 500.00 4.00
Gentex Corporation (GNTX) 0.0 $11k 307.00 35.83
Chart Industries (GTLS) 0.0 $10k 303.00 33.00
Huaneng Power International 0.0 $2.0k 39.00 51.28
Home BancShares (HOMB) 0.0 $2.0k 61.00 32.79
Integra LifeSciences Holdings (IART) 0.0 $5.0k 84.00 59.52
ICF International (ICFI) 0.0 $10k 242.00 41.32
ImmunoGen 0.0 $6.0k 1.0k 5.92
Ingles Markets, Incorporated (IMKTA) 0.0 $5.0k 131.00 38.17
Independent Bank (INDB) 0.0 $0 4.00 0.00
ORIX Corporation (IX) 0.0 $0 6.00 0.00
Kinross Gold Corp (KGC) 0.0 $1.0k 186.00 5.38
Kansas City Southern 0.0 $29k 238.00 121.85
Liquidity Services (LQDT) 0.0 $0 4.00 0.00
Lloyds TSB (LYG) 0.0 $86k 19k 4.63
McCormick & Company, Incorporated (MKC) 0.0 $22k 300.00 73.33
MasTec (MTZ) 0.0 $5.0k 215.00 23.26
National Fuel Gas (NFG) 0.0 $33k 468.00 70.51
Natural Gas Services (NGS) 0.0 $0 8.00 0.00
Nice Systems (NICE) 0.0 $2.0k 40.00 50.00
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $11k 2.6k 4.27
NPS Pharmaceuticals 0.0 $14k 400.00 35.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $129k 5.0k 25.91
Novavax 0.0 $101k 17k 5.94
NorthWestern Corporation (NWE) 0.0 $11k 188.00 58.51
Owens & Minor (OMI) 0.0 $51k 1.5k 35.15
Open Text Corp (OTEX) 0.0 $110k 1.9k 58.61
Otter Tail Corporation (OTTR) 0.0 $9.0k 300.00 30.00
PacWest Ban 0.0 $12k 255.00 47.06
Permian Basin Royalty Trust (PBT) 0.0 $38k 4.0k 9.51
Pinnacle Financial Partners (PNFP) 0.0 $8.0k 196.00 40.82
Piedmont Natural Gas Company 0.0 $20k 500.00 40.00
Powell Industries (POWL) 0.0 $0 3.00 0.00
PS Business Parks 0.0 $8.0k 100.00 80.00
Quality Systems 0.0 $2.0k 111.00 18.02
Repligen Corporation (RGEN) 0.0 $20k 1.0k 20.00
Rambus (RMBS) 0.0 $6.0k 500.00 12.00
Rockwell Automation (ROK) 0.0 $66k 591.00 111.68
RBC Bearings Incorporated (RBC) 0.0 $47k 729.00 64.47
Reed Elsevier 0.0 $35k 514.00 68.09
Seaboard Corporation (SEB) 0.0 $0 0 0.00
Swift Energy Company 0.0 $4.0k 1.0k 4.00
Star Gas Partners (SGU) 0.0 $1.0k 100.00 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $30k 810.00 37.04
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 26.00 76.92
Smith & Nephew (SNN) 0.0 $59k 1.6k 36.62
Sequenom 0.0 $8.0k 2.2k 3.60
Sasol (SSL) 0.0 $24k 621.00 38.65
St. Jude Medical 0.0 $45k 690.00 65.51
Sunopta (STKL) 0.0 $2.0k 138.00 14.49
TAL International 0.0 $13k 307.00 42.35
Integrys Energy 0.0 $37k 481.00 76.92
TreeHouse Foods (THS) 0.0 $12k 145.00 82.76
Urstadt Biddle Properties 0.0 $42k 1.9k 22.09
UMB Financial Corporation (UMBF) 0.0 $7.0k 130.00 53.85
Veeco Instruments (VECO) 0.0 $0 7.00 0.00
VMware 0.0 $57k 692.00 82.37
Viad (PRSU) 0.0 $1.0k 49.00 20.41
Vivus 0.0 $0 150.00 0.00
Weis Markets (WMK) 0.0 $29k 600.00 48.33
Watts Water Technologies (WTS) 0.0 $44k 701.00 62.77
Acorda Therapeutics 0.0 $13k 326.00 39.88
Aixtron 0.0 $0 11.00 0.00
Albemarle Corporation (ALB) 0.0 $29k 484.00 59.92
Analogic Corporation 0.0 $7.0k 77.00 90.91
Astronics Corporation (ATRO) 0.0 $88k 1.5k 58.82
Anixter International 0.0 $5.0k 56.00 89.29
AZZ Incorporated (AZZ) 0.0 $0 4.00 0.00
BJ's Restaurants (BJRI) 0.0 $3.0k 56.00 53.57
Conn's (CONNQ) 0.0 $1.0k 42.00 23.81
Citi Trends (CTRN) 0.0 $0 7.00 0.00
CommVault Systems (CVLT) 0.0 $2.0k 35.00 57.14
Cynosure 0.0 $0 6.00 0.00
Cytori Therapeutics 0.0 $0 53.00 0.00
Dendreon Corporation 0.0 $9.0k 12k 0.75
DTS 0.0 $0 4.00 0.00
Dyax 0.0 $1.0k 81.00 12.35
Reed Elsevier NV 0.0 $2.0k 36.00 55.56
FuelCell Energy 0.0 $7.0k 4.5k 1.56
Halozyme Therapeutics (HALO) 0.0 $2.0k 200.00 10.00
LeapFrog Enterprises 0.0 $2.0k 523.00 3.82
Lexicon Pharmaceuticals 0.0 $9.0k 10k 0.90
Mesabi Trust (MSB) 0.0 $35k 2.0k 17.41
OceanFirst Financial (OCFC) 0.0 $32k 1.9k 16.99
Omega Protein Corporation 0.0 $999.750000 129.00 7.75
Southern Copper Corporation (SCCO) 0.0 $38k 1.4k 28.15
Protective Life 0.0 $7.0k 100.00 70.00
Rediff.com India (REDFY) 0.0 $6.0k 3.0k 2.00
Rentech 0.0 $5.0k 3.8k 1.33
SIGA Technologies (SIGA) 0.0 $998.750000 425.00 2.35
SurModics (SRDX) 0.0 $1.0k 38.00 26.32
Smith & Wesson Holding Corporation 0.0 $0 17.00 0.00
Triumph (TGI) 0.0 $3.0k 38.00 78.95
Abaxis 0.0 $85k 1.5k 56.93
Alcatel-Lucent 0.0 $11k 3.2k 3.45
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 49.00 40.82
Callidus Software 0.0 $2.0k 135.00 14.81
Erie Indemnity Company (ERIE) 0.0 $2.0k 18.00 111.11
Golar Lng (GLNG) 0.0 $2.0k 45.00 44.44
Hooker Furniture Corporation (HOFT) 0.0 $9.0k 500.00 18.00
Monmouth R.E. Inv 0.0 $10k 913.00 10.95
Middlesex Water Company (MSEX) 0.0 $1.0k 40.00 25.00
Neogen Corporation (NEOG) 0.0 $3.0k 63.00 47.62
Rex American Resources (REX) 0.0 $12k 190.00 63.16
San Juan Basin Royalty Trust (SJT) 0.0 $52k 3.7k 14.13
Teradyne (TER) 0.0 $0 15.00 0.00
Harris & Harris 0.0 $0 36.00 0.00
Accentia Biopharmaceuticals (ABPI) 0.0 $0 15k 0.00
Brink's Company (BCO) 0.0 $0 10.00 0.00
Cavco Industries (CVCO) 0.0 $0 2.00 0.00
Flamel Technologies 0.0 $17k 1.0k 17.00
Greenbrier Companies (GBX) 0.0 $45k 860.00 52.63
Quaker Chemical Corporation (KWR) 0.0 $0 3.00 0.00
Ladenburg Thalmann Financial Services 0.0 $1.0k 216.00 4.63
PetMed Express (PETS) 0.0 $8.0k 568.00 14.08
Tor Dom Bk Cad (TD) 0.0 $132k 2.8k 47.81
Trina Solar 0.0 $125k 13k 9.39
Alexandria Real Estate Equities (ARE) 0.0 $43k 482.00 89.21
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 10.00 100.00
Axt (AXTI) 0.0 $0 46.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $72k 1.0k 70.24
Bio-Reference Laboratories 0.0 $2.0k 47.00 42.55
Federal Realty Inv. Trust 0.0 $32k 243.00 131.69
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.4k 15.00
iShares Gold Trust 0.0 $39k 3.4k 11.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 250.00 48.00
MWI Veterinary Supply 0.0 $5.0k 28.00 178.57
National Health Investors (NHI) 0.0 $8.0k 120.00 66.67
Telecom Italia Spa Milano (TIAIY) 0.0 $5.0k 551.00 9.07
WebMD Health 0.0 $10k 250.00 40.00
Aspen Technology 0.0 $4.0k 110.00 36.36
Dominion Resources Black Warrior Trust (DOMR) 0.0 $1.0k 250.00 4.00
MCG Capital Corporation 0.0 $999.000000 300.00 3.33
Navistar International Corporation 0.0 $32k 950.00 33.68
CalAmp 0.0 $4.0k 214.00 18.69
Allied Nevada Gold 0.0 $1.0k 1.0k 1.00
Anika Therapeutics (ANIK) 0.0 $999.900000 30.00 33.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 200.00 15.00
Approach Resources 0.0 $13k 2.1k 6.27
Bel Fuse (BELFA) 0.0 $0 7.00 0.00
Central Fd Cda Ltd cl a 0.0 $28k 2.4k 11.77
Cray 0.0 $24k 710.00 33.80
Dana Holding Corporation (DAN) 0.0 $48k 2.2k 21.76
Denison Mines Corp (DNN) 0.0 $31k 33k 0.94
EQT Corporation (EQT) 0.0 $1.0k 11.00 90.91
Endeavour Silver Corp (EXK) 0.0 $6.0k 3.0k 2.00
Exterran Partners 0.0 $1.0k 67.00 14.93
FEI Company 0.0 $9.0k 97.00 92.78
First American Financial (FAF) 0.0 $17k 492.00 34.55
HEICO Corporation (HEI.A) 0.0 $1.0k 20.00 50.00
Iamgold Corp (IAG) 0.0 $3.0k 1.2k 2.56
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 300.00 26.67
Limelight Networks 0.0 $0 100.00 0.00
M.D.C. Holdings 0.0 $0 8.00 0.00
Martha Stewart Living Omnimedia 0.0 $2.0k 350.00 5.71
Mednax (MD) 0.0 $4.0k 59.00 67.80
National Retail Properties (NNN) 0.0 $36k 908.00 39.65
Oppenheimer Holdings (OPY) 0.0 $2.0k 94.00 21.28
Pacific Mercantile Ban 0.0 $28k 4.0k 7.00
Pharmacyclics 0.0 $4.0k 32.00 125.00
Precision Drilling Corporation 0.0 $5.0k 870.00 5.75
Rayonier (RYN) 0.0 $27k 980.00 27.55
Senomyx 0.0 $0 35.00 0.00
Sierra Wireless 0.0 $48k 1.0k 47.43
Synalloy Corporation (ACNT) 0.0 $77k 4.4k 17.52
Teck Resources Ltd cl b (TECK) 0.0 $17k 1.3k 13.34
Thompson Creek Metals 0.0 $1.0k 400.00 2.50
Asa (ASA) 0.0 $4.0k 360.00 11.11
Hollysys Automation Technolo (HOLI) 0.0 $0 13.00 0.00
Nabors Industries 0.0 $24k 1.9k 12.74
Validus Holdings 0.0 $1.0k 14.00 71.43
Stealthgas (GASS) 0.0 $4.0k 600.00 6.67
Blackrock Kelso Capital 0.0 $29k 3.5k 8.30
Scripps Networks Interactive 0.0 $62k 818.00 75.79
Core Molding Technologies (CMT) 0.0 $7.0k 500.00 14.00
Discovery Communications 0.0 $0 7.00 0.00
Suncor Energy (SU) 0.0 $61k 1.9k 31.79
Westport Innovations 0.0 $28k 7.5k 3.73
Arlington Asset Investment 0.0 $21k 800.00 26.25
Manulife Finl Corp (MFC) 0.0 $65k 3.4k 19.21
Royal Bank of Scotland 0.0 $12k 1.0k 12.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 5.00 200.00
Advantest (ATEYY) 0.0 $0 5.00 0.00
Boston Properties (BXP) 0.0 $41k 322.00 127.33
Symetra Finl Corp 0.0 $0 18.00 0.00
Brandywine Realty Trust (BDN) 0.0 $39k 2.4k 15.99
Altra Holdings 0.0 $7.0k 258.00 27.13
Ball Corporation (BALL) 0.0 $2.0k 22.00 90.91
Bridgepoint Education 0.0 $57k 5.0k 11.40
Cae (CAE) 0.0 $999.680000 71.00 14.08
CBL & Associates Properties 0.0 $19k 960.00 19.79
CBOE Holdings (CBOE) 0.0 $2.0k 29.00 68.97
CNO Financial (CNO) 0.0 $2.0k 102.00 19.61
Green Plains Renewable Energy (GPRE) 0.0 $44k 1.7k 25.64
Hatteras Financial 0.0 $3.0k 145.00 20.69
iShares MSCI Brazil Index (EWZ) 0.0 $102k 2.8k 36.48
iShares S&P 100 Index (OEF) 0.0 $119k 1.3k 91.26
iShares Russell 2000 Growth Index (IWO) 0.0 $57k 400.00 142.50
iShares Russell 3000 Index (IWV) 0.0 $6.7k 80.00 83.33
Kimco Realty Corporation (KIM) 0.0 $59k 2.3k 25.22
Liberty Property Trust 0.0 $14k 377.00 37.14
Madison Square Garden 0.0 $10k 136.00 73.53
Mellanox Technologies 0.0 $5.0k 116.00 43.10
Oclaro 0.0 $0 72.00 0.00
Odyssey Marine Exploration 0.0 $3.0k 3.0k 1.00
Oneok (OKE) 0.0 $5.0k 100.00 50.00
Paramount Gold and Silver 0.0 $4.0k 4.0k 1.00
Peregrine Pharmaceuticals 0.0 $13k 9.0k 1.44
Pilgrim's Pride Corporation (PPC) 0.0 $47k 1.4k 32.68
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 25.00 80.00
Seadrill 0.0 $43k 3.6k 11.91
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 133.00 15.04
Shutterfly 0.0 $0 10.00 0.00
Signet Jewelers (SIG) 0.0 $6.0k 49.00 122.45
Silver Wheaton Corp 0.0 $73k 3.6k 20.24
SolarWinds 0.0 $4.0k 87.00 45.98
Spansion 0.0 $3.0k 100.00 30.00
United Security Bancshares (USBI) 0.0 $2.0k 250.00 8.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $122k 1.2k 105.81
Versar 0.0 $3.0k 1.0k 3.00
Weingarten Realty Investors 0.0 $25k 719.00 34.77
Yamana Gold 0.0 $39k 9.6k 4.00
Advantage Oil & Gas 0.0 $0 21.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $5.0k 2.5k 2.00
Cardtronics 0.0 $3.0k 79.00 37.97
Dollar General (DG) 0.0 $37k 530.00 69.81
Equity One 0.0 $11k 448.00 24.55
Immunomedics 0.0 $0 90.00 0.00
Insulet Corporation (PODD) 0.0 $7.0k 150.00 46.67
Internet Initiative Japan (IIJIY) 0.0 $0 18.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $19k 225.00 84.44
PowerShares DB US Dollar Index Bullish 0.0 $24k 1.0k 24.00
Quality Distribution 0.0 $0 9.00 0.00
Rackspace Hosting 0.0 $23k 488.00 47.13
SPDR KBW Bank (KBE) 0.0 $105k 3.1k 33.55
Spirit AeroSystems Holdings (SPR) 0.0 $999.900000 22.00 45.45
Thomson Reuters Corp 0.0 $25k 631.00 39.62
Unisys Corporation (UIS) 0.0 $4.0k 119.00 33.61
Alpine Global Premier Properties Fund 0.0 $0 1.00 0.00
BRF Brasil Foods SA 0.0 $19k 829.00 22.92
Hansen Medical 0.0 $0 85.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 100.00 60.00
KAR Auction Services (KAR) 0.0 $35k 999.00 35.04
Medidata Solutions 0.0 $2.0k 41.00 48.78
iShares Dow Jones US Real Estate (IYR) 0.0 $78k 1.0k 76.68
Rubicon Minerals Corp 0.0 $28k 29k 0.97
Colfax Corporation 0.0 $112k 2.2k 51.35
Camden Property Trust (CPT) 0.0 $67k 902.00 74.28
Market Vector Russia ETF Trust 0.0 $10k 713.00 14.03
SPDR S&P Homebuilders (XHB) 0.0 $4.0k 120.00 33.33
Constant Contact 0.0 $18k 500.00 36.00
Market Vectors Agribusiness 0.0 $20k 390.00 51.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $14k 261.00 53.64
iShares MSCI Taiwan Index 0.0 $11k 683.00 15.53
Rydex Russell Top 50 ETF 0.0 $8.0k 53.00 150.94
China Fund (CHN) 0.0 $1.0k 53.00 18.87
3D Systems Corporation (DDD) 0.0 $12k 356.00 33.71
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.0k 67.00 29.85
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $26k 1.1k 23.47
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $3.0k 116.00 25.86
Comscore 0.0 $2.0k 40.00 50.00
Genpact (G) 0.0 $1.0k 70.00 14.29
Putnam Master Int. Income (PIM) 0.0 $9.0k 1.9k 4.74
Eagle Ban (EGBN) 0.0 $83k 2.5k 32.89
Generac Holdings (GNRC) 0.0 $11k 237.00 46.41
GulfMark Offshore 0.0 $7.0k 295.00 23.73
Hudson Valley Holding 0.0 $2.0k 70.00 28.57
Oasis Petroleum 0.0 $999.790000 61.00 16.39
Avago Technologies 0.0 $86k 858.00 100.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $110k 1.0k 110.00
Nordic American Tanker Shippin (NAT) 0.0 $40k 4.0k 10.00
Terra Nitrogen Company 0.0 $26k 250.00 104.00
Fieldpoint Petroleum Corporation (FPPP) 0.0 $4.0k 2.5k 1.60
Amarin Corporation 0.0 $16k 16k 1.00
CurrencyShares Euro Trust 0.0 $1.0k 5.00 200.00
Magnum Hunter Resources Corporation 0.0 $132k 42k 3.13
Xl Group 0.0 $6.0k 188.00 31.91
LogMeIn 0.0 $3.0k 57.00 52.63
Cobalt Intl Energy 0.0 $1.0k 100.00 10.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 300.00 20.00
Vitamin Shoppe 0.0 $0 4.00 0.00
Verint Systems (VRNT) 0.0 $0 4.00 0.00
iShares Dow Jones US Utilities (IDU) 0.0 $138k 1.2k 118.05
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 65.00 155.56
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 49.00 102.04
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $39k 918.00 42.48
Powershares DB Base Metals Fund 0.0 $1.0k 60.00 16.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.3k 43.00 52.63
SPDR KBW Insurance (KIE) 0.0 $13k 201.00 64.68
ZIOPHARM Oncology 0.0 $15k 3.0k 5.00
Allot Communications (ALLT) 0.0 $0 8.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $14k 1.1k 12.73
iShares Dow Jones US Health Care (IHF) 0.0 $20k 164.00 120.00
Barclays Bank Plc etf 0.0 $0 3.00 0.00
PowerShares WilderHill Clean Energy 0.0 $11k 2.1k 5.13
SPDR S&P Biotech (XBI) 0.0 $122k 655.00 186.26
Babcock & Wilcox 0.0 $9.0k 307.00 29.32
International Tower Hill Mines (THM) 0.0 $7.0k 15k 0.48
Mag Silver Corp 0.0 $36k 4.4k 8.12
Oritani Financial 0.0 $27k 1.7k 15.51
QEP Resources 0.0 $2.0k 92.00 21.74
Six Flags Entertainment (SIX) 0.0 $999.960000 12.00 83.33
Fabrinet (FN) 0.0 $8.0k 438.00 18.26
Global Indemnity 0.0 $0 6.00 0.00
Hudson Pacific Properties (HPP) 0.0 $77k 2.9k 27.03
Moly 0.0 $34k 39k 0.87
Qlik Technologies 0.0 $12k 400.00 30.00
RealPage 0.0 $0 11.00 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $39k 1.5k 25.57
Quad/Graphics (QUAD) 0.0 $0 8.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $37k 4.3k 8.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $117k 9.1k 12.80
EXACT Sciences Corporation (EXAS) 0.0 $11k 404.00 27.23
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.1k 141.00 50.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 45.00 44.44
Market Vectors Vietnam ETF. 0.0 $10k 501.00 19.96
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $25k 250.00 100.00
RevenueShares Large Cap Fund 0.0 $53k 1.3k 40.55
RevenueShares Mid Cap Fund 0.0 $19k 400.00 47.50
BLDRS Emerging Markets 50 ADR Index 0.0 $8.0k 221.00 36.20
Ecopetrol (EC) 0.0 $3.0k 169.00 17.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 50.00 40.00
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 100.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $10k 131.00 76.34
iShares S&P Latin America 40 Index (ILF) 0.0 $42k 1.3k 31.99
Market Vectors Indonesia Index 0.0 $6.0k 263.00 22.81
SPDR S&P China (GXC) 0.0 $10k 129.00 80.00
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 190.00 21.05
AdvanSource Biomaterials Corporation 0.0 $12k 62k 0.20
Douglas Dynamics (PLOW) 0.0 $89k 3.4k 25.97
Magellan Petroleum Corporation 0.0 $6.0k 7.0k 0.86
Uranium Energy (UEC) 0.0 $9.0k 5.1k 1.76
Whitestone REIT (WSR) 0.0 $43k 2.8k 15.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 81.00 49.38
Vanguard Value ETF (VTV) 0.0 $95k 1.1k 84.29
Charter Communications 0.0 $27k 160.00 168.75
Fortinet (FTNT) 0.0 $22k 714.00 30.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $118k 1.3k 93.58
Kraton Performance Polymers 0.0 $15k 700.00 21.43
Proshares Tr (UYG) 0.0 $60k 400.00 150.00
SPECTRUM BRANDS Hldgs 0.0 $2.0k 20.00 100.00
Aberdeen Asia-Pacific Income Fund 0.0 $120k 22k 5.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $71k 5.7k 12.43
Allied World Assurance 0.0 $0 9.00 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $102k 3.9k 26.15
Blackrock Municipal Income Trust (BFK) 0.0 $28k 2.0k 14.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $82k 7.2k 11.45
Cincinnati Bell Inc 6.75% Cum p 0.0 $49k 1.0k 49.00
Clearbridge Energy M 0.0 $138k 5.0k 27.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $27k 1.2k 22.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.3k 12.31
Cohen & Steers REIT/P (RNP) 0.0 $36k 1.9k 19.01
Cushing MLP Total Return Fund 0.0 $137k 23k 5.88
DNP Select Income Fund (DNP) 0.0 $27k 2.6k 10.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11k 775.00 14.19
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.0k 504.00 13.89
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 500.00 14.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 804.00 13.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $24k 1.5k 15.94
Embraer S A (ERJ) 0.0 $15k 475.00 30.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $86k 2.4k 35.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.0k 25.00 40.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $5.0k 120.00 41.67
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $109k 3.5k 31.59
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $72k 1.5k 48.98
Gabelli Equity Trust (GAB) 0.0 $32k 4.9k 6.51
Gabelli Utility Trust (GUT) 0.0 $81k 11k 7.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0k 75.00 26.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $40k 1.8k 22.23
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 92.00 21.74
Sabra Health Care REIT (SBRA) 0.0 $6.0k 200.00 30.00
Hldgs (UAL) 0.0 $18k 268.00 67.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $8.0k 70.00 114.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $87k 800.00 108.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $53k 485.00 109.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $74k 701.00 105.56
AVANIR Pharmaceuticals 0.0 $7.0k 400.00 17.50
Collectors Universe 0.0 $44k 3.1k 14.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $117k 993.00 117.82
SPDR MSCI ACWI ex-US (CWI) 0.0 $10k 308.00 32.47
Vanguard Total Bond Market ETF (BND) 0.0 $3.0k 40.00 75.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.0k 170.00 23.53
Barclays Bank Plc etn djubs grns37 0.0 $15k 404.00 37.50
Chemtura Corporation 0.0 $0 16.00 0.00
Opko Health (OPK) 0.0 $65k 6.5k 10.01
Fonar Corporation (FONR) 0.0 $4.0k 400.00 10.00
Gabelli Dividend & Income Trust (GDV) 0.0 $41k 1.9k 21.72
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 28.00 0.00
GlobalSCAPE 0.0 $0 50.00 0.00
Morgan Stanley Asia Pacific Fund 0.0 $7.0k 500.00 14.00
General Growth Properties 0.0 $19k 680.00 27.94
Atlantic Power Corporation 0.0 $14k 5.2k 2.69
PowerShares Preferred Portfolio 0.0 $101k 6.9k 14.74
BioSpecifics Technologies 0.0 $89k 1.8k 48.78
Chesapeake Lodging Trust sh ben int 0.0 $8.0k 203.00 39.41
Connecticut Water Service 0.0 $15k 425.00 35.29
Destination Maternity Corporation 0.0 $0 10.00 0.00
Financial Engines 0.0 $15k 412.00 36.41
First Republic Bank/san F (FRCB) 0.0 $50k 952.00 52.52
First South Ban 0.0 $0 38.00 0.00
Golub Capital BDC (GBDC) 0.0 $74k 4.1k 17.91
Government Properties Income Trust 0.0 $32k 1.4k 23.10
Howard Hughes 0.0 $10k 80.00 125.00
Invesco Mortgage Capital 0.0 $135k 8.8k 15.42
Kayne Anderson Energy Development 0.0 $72k 2.0k 35.52
Kratos Defense & Security Solutions (KTOS) 0.0 $108k 22k 5.03
Main Street Capital Corporation (MAIN) 0.0 $13k 457.00 28.45
O'reilly Automotive (ORLY) 0.0 $62k 323.00 191.95
Omeros Corporation (OMER) 0.0 $10k 400.00 25.00
Piedmont Office Realty Trust (PDM) 0.0 $13k 664.00 19.58
SPS Commerce (SPSC) 0.0 $6.0k 106.00 56.60
Safeguard Scientifics 0.0 $0 25.00 0.00
Lance 0.0 $16k 526.00 30.42
Sun Communities (SUI) 0.0 $17k 287.00 59.23
THL Credit 0.0 $62k 5.3k 11.81
TravelCenters of America 0.0 $0 4.00 0.00
Triangle Capital Corporation 0.0 $101k 5.0k 20.22
Unilife US 0.0 $55k 17k 3.33
Zogenix 0.0 $2.0k 1.6k 1.29
Teekay Tankers Ltd cl a 0.0 $51k 10k 5.10
Global X InterBolsa FTSE Colombia20 0.0 $4.0k 290.00 13.79
Motorola Solutions (MSI) 0.0 $32k 470.00 68.09
iShares MSCI Singapore Index Fund 0.0 $44k 3.4k 13.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $52k 600.00 86.67
PowerShares Fin. Preferred Port. 0.0 $97k 5.3k 18.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $17k 303.00 56.11
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 43.00 93.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12k 150.00 80.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 40.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 2.0k 7.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $89k 7.8k 11.37
New America High Income Fund I 0.0 $40k 4.5k 8.98
Nuveen Equity Premium Income Fund (BXMX) 0.0 $102k 8.4k 12.16
PIMCO Corporate Opportunity Fund (PTY) 0.0 $80k 5.0k 15.93
PowerShares India Portfolio 0.0 $14k 664.00 21.08
Putnam Premier Income Trust (PPT) 0.0 $21k 4.0k 5.19
SPDR DJ Wilshire REIT (RWR) 0.0 $8.4k 91.00 92.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19k 158.00 120.25
Vanguard Materials ETF (VAW) 0.0 $34k 320.00 106.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24k 4.5k 5.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 14.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0k 40.00 25.00
iShares Morningstar Large Growth (ILCG) 0.0 $22k 197.00 111.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $48k 1.3k 38.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $67k 613.00 109.30
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $11k 330.00 33.33
Jp Morgan Alerian Mlp Index 0.0 $108k 2.4k 45.96
PowerShares Emerging Markets Sovere 0.0 $12k 430.00 27.91
Royce Value Trust (RVT) 0.0 $29k 2.0k 14.38
SPDR Barclays Capital High Yield B 0.0 $106k 2.7k 38.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 200.00 40.00
Saratoga Investment (SAR) 0.0 $1.0k 100.00 10.00
General American Investors (GAM) 0.0 $8.0k 241.00 33.20
iShares MSCI Germany Index Fund (EWG) 0.0 $32k 1.2k 27.35
iShares Russell Microcap Index (IWC) 0.0 $4.0k 54.00 74.07
PowerShares Gld Drg Haltr USX China 0.0 $6.0k 200.00 30.00
PowerShares Intl. Dividend Achiev. 0.0 $125k 7.2k 17.48
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 63.00 63.49
SPDR S&P International Small Cap (GWX) 0.0 $999.900000 22.00 45.45
iShares MSCI Australia Index Fund (EWA) 0.0 $43k 1.9k 22.31
Pimco Municipal Income Fund (PMF) 0.0 $51k 3.6k 14.27
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $103k 5.0k 20.81
ETFS Physical Platinum Shares 0.0 $45k 390.00 115.00
PowerShares DB Agriculture Fund 0.0 $65k 2.6k 24.76
Providence & Worcester Railroad Company 0.0 $9.0k 500.00 18.00
Ur-energy (URG) 0.0 $2.0k 1.8k 1.09
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.0k 125.00 16.00
ETFS Physical Palladium Shares 0.0 $68k 899.00 75.99
ETFS Gold Trust 0.0 $8.0k 70.00 114.29
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.0k 186.00 21.51
Claymore/BNY Mellon Frontier Markets ETF 0.0 $999.750000 75.00 13.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $46k 377.00 122.02
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $34k 300.00 113.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $39k 1.2k 33.36
iShares Dow Jones US Financial (IYF) 0.0 $21k 230.00 92.02
iShares Dow Jones US Medical Dev. (IHI) 0.0 $17k 150.00 113.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 65.00 30.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $15k 160.00 93.75
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $72k 850.00 84.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $34k 600.00 56.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $42k 455.00 92.31
Market Vectors-Coal ETF 0.0 $3.0k 200.00 15.00
Market Vectors Emerging Mkts Local ETF 0.0 $4.0k 205.00 19.51
Niska Gas Storage Partners 0.0 $1.0k 375.00 2.67
ProShares Ultra Technology (ROM) 0.0 $6.0k 40.00 150.00
BlackRock Debt Strategies Fund 0.0 $131k 35k 3.75
John Hancock Preferred Income Fund III (HPS) 0.0 $66k 3.7k 17.86
Nuveen Quality Preferred Income Fund 0.0 $45k 5.6k 8.04
RMR Asia Pacific Real Estate Fund 0.0 $36k 1.7k 21.04
Codorus Valley Ban (CVLY) 0.0 $8.0k 400.00 20.00
Corpbanca 0.0 $11k 600.00 18.33
Eastern Virginia Bankshares 0.0 $5.0k 850.00 5.88
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $21k 440.00 47.73
iShares Morningstar Mid Core Index (IMCB) 0.0 $65k 438.00 148.40
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.0k 329.00 27.36
Key Tronic Corporation (KTCC) 0.0 $4.0k 500.00 8.00
PowerShares Glbl Clean Enrgy Port 0.0 $23k 2.0k 11.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $55k 1.5k 36.99
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $45k 538.00 83.64
Nuveen Muni Value Fund (NUV) 0.0 $51k 5.3k 9.59
PowerShares Dynamic Networking 0.0 $12k 350.00 34.29
PowerShares DWA Emerg Markts Tech 0.0 $4.0k 230.00 17.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $80k 1.9k 42.02
Enerplus Corp 0.0 $8.0k 841.00 9.51
Horizon Technology Fin (HRZN) 0.0 $45k 3.2k 13.86
Barclays Bank 0.0 $26k 1.0k 26.00
Barclays Bank 0.0 $39k 1.5k 26.09
America First Tax Exempt Investors 0.0 $21k 4.0k 5.25
Arotech Corporation 0.0 $0 28.00 0.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $2.0k 35.00 57.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 6.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $40k 3.0k 13.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $6.0k 2.0k 3.00
Cross Timbers Royalty Trust (CRT) 0.0 $6.0k 360.00 16.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $20k 1.2k 16.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $74k 6.7k 11.09
First Trust Value Line 100 Fund 0.0 $5.0k 262.00 19.08
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $29k 2.2k 13.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $42k 536.00 78.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $3.0k 20.00 150.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $69k 600.00 115.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $48k 2.2k 22.13
LMP Corporate Loan Fund 0.0 $11k 1.0k 11.00
MV Oil Trust (MVO) 0.0 $9.0k 640.00 14.06
Magic Software Enterprises (MGIC) 0.0 $6.0k 1.0k 6.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $10k 1.8k 5.49
Nuveen Global Value Opportunities Fund 0.0 $30k 2.3k 13.04
Nuveen Floating Rate Income Fund (JFR) 0.0 $11k 1.0k 11.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11k 1.1k 9.87
Pimco Municipal Income Fund II (PML) 0.0 $12k 988.00 12.15
Pimco Income Strategy Fund (PFL) 0.0 $94k 8.0k 11.75
PowerShares Listed Private Eq. 0.0 $34k 3.1k 10.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $16k 650.00 24.62
SPDR S&P Emerging Latin America 0.0 $2.0k 45.00 44.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $27k 600.00 45.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 100.00 100.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 202.00 29.70
SPDR S&P Metals and Mining (XME) 0.0 $22k 700.00 31.43
United States 12 Month Oil Fund (USL) 0.0 $13k 500.00 26.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $33k 3.7k 8.92
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $9.0k 806.00 11.17
Western Asset High Incm Fd I (HIX) 0.0 $27k 3.3k 8.21
WisdomTree Total Dividend Fund (DTD) 0.0 $37k 500.00 74.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.0k 20.00 50.00
Youku 0.0 $23k 1.3k 17.69
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 200.00 20.00
Claymore/Sabrient Insider ETF 0.0 $37k 750.00 49.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0k 314.00 12.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19k 250.00 76.00
Towerstream Corporation 0.0 $133k 72k 1.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 1.6k 12.61
Franklin Universal Trust (FT) 0.0 $6.0k 897.00 6.69
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $38k 728.00 52.20
Bitauto Hldg 0.0 $134k 1.8k 75.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $110k 5.5k 20.00
Blackrock Health Sciences Trust (BME) 0.0 $62k 1.5k 42.55
BlackRock MuniHoldings Fund (MHD) 0.0 $138k 8.1k 17.11
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $22k 1.5k 14.67
Calamos Global Dynamic Income Fund (CHW) 0.0 $13k 1.4k 9.29
Claymore S&P Global Water Index 0.0 $24k 860.00 27.91
Dreyfus Strategic Muni. 0.0 $32k 3.9k 8.17
Dreyfus Municipal Income 0.0 $19k 2.0k 9.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $5.0k 500.00 10.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $85k 3.6k 23.94
First Trust ISE Revere Natural Gas 0.0 $2.0k 200.00 10.00
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $33k 1.9k 17.84
Guggenheim Enhanced Equity Income Fund. 0.0 $9.0k 1.0k 9.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0k 333.00 12.01
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $15k 1.1k 13.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.0k 400.00 12.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.0k 466.00 6.44
iShares Morningstar Small Core Idx (ISCB) 0.0 $30k 215.00 138.89
MFS Municipal Income Trust (MFM) 0.0 $3.0k 500.00 6.00
MFS Intermediate High Income Fund (CIF) 0.0 $1.0k 218.00 4.59
Lehman Brothers First Trust IOF (NHS) 0.0 $18k 1.5k 12.00
Pacholder High Yield 0.0 $18k 2.4k 7.48
Pimco CA Muni. Income Fund II (PCK) 0.0 $20k 2.1k 9.66
PIMCO Corporate Income Fund (PCN) 0.0 $21k 1.4k 14.87
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $62k 3.2k 19.47
PIMCO High Income Fund (PHK) 0.0 $54k 4.8k 11.17
Pimco Municipal Income Fund III (PMX) 0.0 $4.0k 400.00 10.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $7.0k 418.00 16.75
Pioneer High Income Trust 0.0 $5.0k 263.00 19.01
Pioneer Municipal High Income Advantage (MAV) 0.0 $13k 882.00 14.74
PowerShares WilderHill Prog. Ptf. 0.0 $78k 3.0k 26.44
PowerShares Dynamic Consumer Sta. 0.0 $28k 555.00 50.45
PowerShares Dynamic Utilities 0.0 $119k 5.0k 23.80
PowerShares Dynamic Energy Explor. 0.0 $7.0k 240.00 29.17
PowerShares Dividend Achievers 0.0 $20k 900.00 22.22
PowerShares Dynamic Food & Beverage 0.0 $3.0k 87.00 34.48
PowerShares Dynamic Biotech &Genome 0.0 $81k 1.6k 50.00
PowerShares Dynamic Small Cap Value 0.0 $39k 1.5k 26.07
PowerShares Dynamic Mid Cap Value 0.0 $52k 1.9k 27.37
PowerShares DB Oil Fund 0.0 $24k 1.5k 16.00
PowerShares Global Water Portfolio 0.0 $21k 900.00 23.33
PowerShares S&P SllCp Egy Ptflio 0.0 $39k 1.3k 30.00
ProShares Short MSCI EAFE (EFZ) 0.0 $1.0k 15.00 66.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $20k 1.7k 11.88
RevenueShares Financials Sector 0.0 $10k 200.00 50.00
Rydex S&P Equal Weight Technology 0.0 $14k 150.00 93.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $64k 1.3k 48.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $38k 650.00 58.46
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 250.00 56.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $43k 515.00 83.50
Vanguard Industrials ETF (VIS) 0.0 $18k 171.00 105.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $999.960000 13.00 76.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $39k 5.2k 7.48
Western Asset Global High Income Fnd (EHI) 0.0 $26k 2.3k 11.30
WisdomTree Int Real Estate Fund (WTRE) 0.0 $28k 1.0k 28.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $33k 400.00 82.50
WisdomTree DEFA (DWM) 0.0 $25k 500.00 50.00
WisdomTree International Energy Fund 0.0 $8.0k 500.00 16.00
WisdomTree Intl Basic Materials Fund 0.0 $30k 1.2k 25.32
WisdomTree Intl. SmallCap Div (DLS) 0.0 $39k 700.00 55.71
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $30k 545.00 55.05
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.0k 200.00 45.00
ProShares Ultra Real Estate (URE) 0.0 $2.0k 18.00 111.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $41k 432.00 94.91
Nuveen Premium Income Municipal Fund 0.0 $20k 1.5k 13.75
PowerShares Dynamic Software 0.0 $34k 850.00 40.00
Penn West Energy Trust 0.0 $75k 36k 2.05
WisdomTree Middle East Dividend FundETF 0.0 $6.0k 300.00 20.00
Alpha Bank A.E. 0.0 $14k 10k 1.40
James Hardie Industries SE 0.0 $0 5.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $14k 1.5k 9.66
Fly Leasing 0.0 $57k 4.3k 13.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $26k 2.3k 11.28
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 509.00 13.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.0k 389.00 12.85
BlackRock Core Bond Trust (BHK) 0.0 $24k 1.8k 13.38
Macquarie/First Trust Global Infrstrctre 0.0 $46k 2.9k 16.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $97k 2.0k 47.55
Capital Growth Systems 0.0 $0 10k 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $9.0k 502.00 17.93
India Global Cap 0.0 $0 225.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $6.0k 87.00 68.97
WisdomTree Global Equity Income (DEW) 0.0 $22k 500.00 44.00
SPDR S&P International Dividend (DWX) 0.0 $34k 800.00 42.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $49k 3.8k 12.89
Barclays Bank Plc Pfd. 6.625% p 0.0 $68k 2.7k 25.36
ProShares UltraShort Euro (EUO) 0.0 $999.920000 58.00 17.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 20.00 50.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $29k 2.0k 14.50
Transamerica Income Shares 0.0 $91k 4.5k 20.16
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $72k 2.8k 25.71
Western Asset Intm Muni Fd I (SBI) 0.0 $17k 1.7k 9.80
Palatin Technologies 0.0 $20k 28k 0.71
TAL Education (TAL) 0.0 $132k 5.0k 26.32
Rydex S&P 500 Pure Growth ETF 0.0 $97k 1.2k 79.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.0k 100.00 40.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.0k 107.00 84.11
Central Gold-Trust 0.0 $30k 750.00 40.00
D National Bk Greece S A pref 0.0 $14k 1.0k 14.00
Petroleum & Resources Corporation 0.0 $10k 418.00 23.92
Pembina Pipeline Corp (PBA) 0.0 $71k 1.9k 36.65
Bancroft Fund (BCV) 0.0 $36k 1.8k 19.91
Calamos Global Total Return Fund (CGO) 0.0 $6.0k 419.00 14.32
Ellsworth Fund (ECF) 0.0 $2.0k 260.00 7.69
Formula Systems (FORTY) 0.0 $0 14.00 0.00
Madison Strategic Sector Premium Fund 0.0 $2.0k 183.00 10.93
Managed High Yield Plus Fund 0.0 $55k 31k 1.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $22k 1.5k 14.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $10k 645.00 15.50
Pimco NY Muni. Income Fund III (PYN) 0.0 $40k 4.1k 9.82
Blackrock New York Municipal Income Trst (BNY) 0.0 $5.0k 321.00 15.58
Blackrock Nj Municipal Bond 0.0 $11k 740.00 14.86
BlackRock MuniYield New Jersey Insured 0.0 $0 3.00 0.00
DTF Tax Free Income (DTF) 0.0 $13k 850.00 15.29
Eaton Vance N Y Mun Bd Fd Ii 0.0 $40k 3.3k 11.99
Gabelli Convertible & Income Securities (GCV) 0.0 $17k 2.8k 6.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.0k 185.00 27.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $52k 3.5k 14.92
Pimco NY Muni Income Fund II (PNI) 0.0 $5.0k 399.00 12.53
Crescent Point Energy Trust 0.0 $999.880000 28.00 35.71
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 350.00 22.86
Numerex 0.0 $0 11.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $22k 1.9k 11.58
Turkish Investment Fund 0.0 $7.0k 600.00 11.67
RENN Global Entrepreneurs Fund (RCG) 0.0 $18k 14k 1.30
Reliv International 0.0 $12k 11k 1.14
Nuveen Mtg opportunity term (JLS) 0.0 $53k 2.3k 23.34
PowerShares Cleantech Portfolio 0.0 $10k 350.00 28.57
ProShares Short Dow30 0.0 $96k 4.1k 23.23
Schwab U S Broad Market ETF (SCHB) 0.0 $117k 2.4k 49.66
Federated Enhanced Treasury 0.0 $18k 1.4k 13.04
Sodastream International 0.0 $26k 1.3k 20.00
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 930.00 3.23
Oncothyreon 0.0 $0 27.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $4.0k 315.00 12.70
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $46k 1.9k 23.90
Schwab International Equity ETF (SCHF) 0.0 $117k 4.0k 28.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $52k 850.00 61.18
Jefferies CRB Global Commodity ETF 0.0 $5.0k 120.00 41.67
Asia Tigers Fund 0.0 $17k 1.5k 11.34
Etfs Precious Metals Basket phys pm bskt 0.0 $0 1.00 0.00
First Trust Active Dividend Income Fund 0.0 $19k 2.0k 9.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $999.900000 22.00 45.45
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 302.00 6.62
MFS Special Value Trust 0.0 $39k 5.3k 7.33
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PowerShares DWA Devld Markt Tech 0.0 $4.0k 150.00 26.67
Swedish Expt Cr Corp rg metal etn22 0.0 $16k 2.0k 8.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $63k 1.5k 42.00
Glu Mobile 0.0 $7.0k 1.8k 3.89
First Trust Energy AlphaDEX (FXN) 0.0 $45k 2.1k 21.03
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $5.0k 500.00 10.00
Rydex S&P Equal Weight Health Care 0.0 $43k 300.00 143.33
FutureFuel (FF) 0.0 $999.900000 99.00 10.10
Tekmira Pharmaceuticals Corporation 0.0 $6.0k 400.00 15.00
Patrick Industries (PATK) 0.0 $89k 2.0k 43.48
IGI Laboratories 0.0 $45k 6.4k 6.94
MBT Financial 0.0 $2.0k 450.00 4.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 106.00 56.60
Biolase Technology 0.0 $0 57.00 0.00
Athersys 0.0 $9.0k 5.5k 1.64
Pengrowth Energy Corp 0.0 $12k 3.8k 3.20
Telus Ord (TU) 0.0 $2.0k 54.00 37.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $19k 200.00 95.00
ProShares Ultra Russell2000 Growth 0.0 $49k 450.00 108.89
SkyPeople Fruit Juice 0.0 $5.0k 5.0k 1.00
American Spectrum Realty (AQQSQ) 0.0 $0 44.00 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $9.0k 204.00 44.12
Claymore Exchange-traded Fd wlshr us reit 0.0 $39k 840.00 46.43
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $2.0k 100.00 20.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $22k 1.2k 18.80
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $4.0k 335.00 11.94
Denali Fund 0.0 $14k 600.00 23.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.0k 93.00 21.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13k 250.00 52.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $38k 3.1k 12.40
Old Line Bancshares 0.0 $89k 5.8k 15.50
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Rydex Etf Trust indls etf 0.0 $5.0k 60.00 83.33
Spdr Index Shs Fds intl enrgy etf 0.0 $4.0k 200.00 20.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $44k 420.00 104.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.0k 590.00 15.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $29k 521.00 56.50
Wisdomtree Trust indian rup etf 0.0 $5.0k 250.00 20.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $74k 1.5k 49.66
PowerShares Dynamic Finl Sec Fnd 0.0 $31k 1.0k 31.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $84k 2.4k 35.00
Schwab Strategic Tr cmn (SCHV) 0.0 $71k 1.6k 44.38
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $72k 710.00 101.41
Vanguard Scottsdale Fds cmn (VONE) 0.0 $9.0k 93.00 96.77
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $3.0k 200.00 15.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 306.00 52.29
SPDR S&P International HealthCareSe 0.0 $9.0k 200.00 45.00
Deutsche Bk Ag London ele morn t 0.0 $32k 1.5k 21.33
Ubs Ag Jersey Brh fund 0.0 $20k 1.3k 16.00
Rydex Etf Trust equity 0.0 $38k 840.00 45.24
American Intl Group 0.0 $13k 543.00 23.94
Covidien 0.0 $126k 1.2k 102.27
Huntington Ingalls Inds (HII) 0.0 $22k 194.00 113.40
Te Connectivity Ltd for 0.0 $88k 1.4k 63.31
Neophotonics Corp 0.0 $0 15.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $56k 1.8k 30.99
Medley Capital Corporation 0.0 $138k 15k 9.33
Bankunited (BKU) 0.0 $12k 414.00 28.99
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.0k 100.00 10.00
Endocyte 0.0 $9.0k 1.5k 6.00
Vitesse Semiconductor Corporate 0.0 $4.0k 1.1k 3.57
Tornier Nv 0.0 $43k 1.7k 25.29
Acelrx Pharmaceuticals 0.0 $22k 3.2k 6.88
Advisorshares Tr peritus hg yld 0.0 $51k 1.2k 41.16
Oxford Lane Cap Corp (OXLC) 0.0 $134k 9.0k 14.91
Stone Hbr Emerg Mrkts (EDF) 0.0 $6.0k 400.00 15.00
Qihoo 360 Technologies Co Lt 0.0 $25k 440.00 56.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $95k 2.3k 40.67
Apollo Global Management 'a' 0.0 $50k 2.1k 23.81
INC/TN shares Miller Energy 0.0 $62k 49k 1.27
Credit Suisse Nassau Brh invrs vix sterm 0.0 $3.2k 106.00 30.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 150.00 40.00
Claymore Guggenheim Strategic (GOF) 0.0 $88k 4.2k 20.96
Cavium 0.0 $73k 1.2k 61.60
Prologis (PLD) 0.0 $58k 1.4k 42.71
Yandex Nv-a (NBIS) 0.0 $3.0k 175.00 17.14
Aurico Gold 0.0 $6.0k 2.0k 3.05
Gnc Holdings Inc Cl A 0.0 $0 6.00 0.00
Linkedin Corp 0.0 $24k 103.00 233.01
Rlj Lodging Trust (RLJ) 0.0 $2.0k 58.00 34.48
Rpx Corp 0.0 $2.0k 118.00 16.95
Solazyme 0.0 $0 10.00 0.00
Stag Industrial (STAG) 0.0 $2.0k 92.00 21.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 322.00 18.63
Progressive Waste Solutions 0.0 $2.0k 58.00 34.48
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $56k 2.0k 28.04
Sandridge Miss Trust (SDTTU) 0.0 $5.0k 1.7k 2.92
Amc Networks Inc Cl A (AMCX) 0.0 $17k 260.00 65.38
Ishares Trust Msci China msci china idx (MCHI) 0.0 $13k 250.00 52.00
Wendy's/arby's Group (WEN) 0.0 $28k 3.1k 9.11
General Mtrs Co *w exp 07/10/201 0.0 $10k 411.00 24.33
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 411.00 17.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $34k 3.5k 9.85
Marathon Petroleum Corp (MPC) 0.0 $29k 325.00 89.23
Renren Inc- 0.0 $4.0k 1.4k 2.86
Magicjack Vocaltec 0.0 $0 6.00 0.00
Golar Lng Partners Lp unit 0.0 $44k 1.4k 30.86
Cvr Partners Lp unit 0.0 $5.0k 550.00 9.09
Pandora Media 0.0 $0 17.00 0.00
Gsv Cap Corp 0.0 $4.0k 500.00 8.00
Pvh Corporation (PVH) 0.0 $53k 412.00 128.64
Firsthand Tech Value (SVVC) 0.0 $30k 1.6k 18.75
Voc Energy Tr tr unit (VOC) 0.0 $4.0k 770.00 5.19
Medgenics 0.0 $10k 2.0k 5.00
Indexiq Etf Tr (ROOF) 0.0 $19k 700.00 27.14
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.0k 80.00 25.00
Ralph Lauren Corp (RL) 0.0 $65k 350.00 185.71
Cys Investments 0.0 $56k 6.5k 8.68
Ddr Corp 0.0 $22k 1.2k 18.68
Mfc Industrial 0.0 $1.0k 153.00 6.54
Sandridge Permian Tr 0.0 $19k 3.0k 6.38
Francescas Hldgs Corp 0.0 $0 8.00 0.00
Alkermes (ALKS) 0.0 $999.970000 19.00 52.63
Real Networks 0.0 $0 4.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $15k 294.00 51.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 188.00 101.06
Chefs Whse (CHEF) 0.0 $36k 1.6k 22.87
First Trust Cloud Computing Et (SKYY) 0.0 $13k 440.00 29.55
American Capital Mortgage In 0.0 $0 10.00 0.00
Apollo Residential Mortgage 0.0 $72k 4.6k 15.68
Dunkin' Brands Group 0.0 $113k 2.6k 42.71
Suncoke Energy (SXC) 0.0 $10k 500.00 20.00
Wesco Aircraft Holdings 0.0 $2.0k 156.00 12.82
Fortune Brands (FBIN) 0.0 $23k 500.00 46.00
Zillow 0.0 $32k 300.00 106.67
Ocean Rig Udw 0.0 $0 13.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 160.00 43.75
Level 3 Communications 0.0 $49k 986.00 49.70
Proshares Tr 0.0 $1.0k 40.00 25.00
Itt 0.0 $40k 990.00 40.40
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $17k 382.00 43.67
Powershares Etf equity 0.0 $98k 3.0k 32.58
Powershares Etf equity 0.0 $132k 4.3k 31.04
United States Antimony (UAMY) 0.0 $3.0k 4.0k 0.75
Market Vectors Etf Tr mtg reit etf 0.0 $18k 750.00 24.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 200.00 25.00
Powershares Kbw Property & C etf 0.0 $3.0k 80.00 37.50
Xylem (XYL) 0.0 $59k 1.6k 37.94
Expedia (EXPE) 0.0 $17k 197.00 86.29
Exelis 0.0 $33k 1.9k 17.53
American Tower Reit (AMT) 0.0 $43k 433.00 99.31
Voxx International Corporation (VOXX) 0.0 $4.0k 400.00 10.00
Tripadvisor (TRIP) 0.0 $26k 354.00 73.45
Bbcn Ban 0.0 $7.0k 484.00 14.46
Sunpower (SPWRQ) 0.0 $22k 866.00 25.40
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 107.00 28.04
Groupon 0.0 $123k 15k 8.28
Synageva Biopharma 0.0 $999.960000 12.00 83.33
Delphi Automotive 0.0 $73k 1.0k 72.93
Michael Kors Holdings 0.0 $38k 505.00 75.25
Wpx Energy 0.0 $5.0k 400.00 12.50
Direxion Daily Russia Bear 3x mutual fund 0.0 $999.900000 30.00 33.33
Bank Of Ireland Spons 0.0 $15k 1.0k 15.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $999.900000 22.00 45.45
Neonode 0.0 $2.0k 447.00 4.47
Zynga 0.0 $77k 29k 2.66
Monster Beverage 0.0 $10k 96.00 104.17
Tortoise Pipeline & Energy 0.0 $52k 1.7k 30.59
Advisorshares Tr trimtabs flt (SURE) 0.0 $43k 780.00 55.13
Sanchez Energy Corp C ommon stocks 0.0 $0 50.00 0.00
Market Vectors Etf Tr Biotech 0.0 $12k 100.00 120.00
Jazz Pharmaceuticals (JAZZ) 0.0 $137k 754.00 181.82
Chesapeake Granite Wash Tr (CHKR) 0.0 $15k 2.7k 5.50
Enduro Royalty Trust 0.0 $8.0k 1.6k 4.94
Market Vectors Oil Service Etf 0.0 $92k 2.6k 35.78
Direxion Shs Etf Tr Daily 20+ 0.0 $3.0k 100.00 30.00
Synergy Pharmaceuticals 0.0 $2.0k 700.00 2.86
Rentech Nitrogen Partners L 0.0 $999.700000 65.00 15.38
Proshares Tr Ii sht vix st trm 0.0 $2.0k 27.00 74.07
Memorial Prodtn Partners 0.0 $7.0k 490.00 14.29
United Fire & Casualty (UFCS) 0.0 $1.0k 50.00 20.00
Coronado Biosciences Inc. Common 0.0 $114k 47k 2.45
XOMA CORP Common equity shares 0.0 $999.000000 300.00 3.33
Halcon Resources 0.0 $46k 26k 1.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $11k 165.00 66.67
Ishares Inc em mkt min vol (EEMV) 0.0 $121k 2.1k 56.83
Spdr Series Trust (XSW) 0.0 $2.0k 20.00 100.00
Spdr Series Trust aerospace def (XAR) 0.0 $16k 150.00 106.67
Post Holdings Inc Common (POST) 0.0 $78k 1.9k 41.76
Us Natural Gas Fd Etf 0.0 $55k 3.7k 14.84
Rouse Pptys 0.0 $0 26.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $22k 766.00 28.72
Us Silica Hldgs (SLCA) 0.0 $999.900000 30.00 33.33
Aon 0.0 $13k 135.00 96.30
Credit Suisse Nassau Brh etn lkd 32 0.0 $2.0k 500.00 4.00
Cheviot Finl 0.0 $6.0k 396.00 15.15
Microvision Inc Del (MVIS) 0.0 $999.380000 467.00 2.14
Atlas Resource Partners 0.0 $5.0k 500.00 10.00
Caesars Entertainment 0.0 $1.0k 60.00 16.67
Guidewire Software (GWRE) 0.0 $16k 316.00 50.63
Home Loan Servicing Solution ord 0.0 $2.0k 105.00 19.05
Whiting Usa Trust 0.0 $6.0k 1.0k 5.94
Demandware 0.0 $4.0k 73.00 54.79
Doubleline Opportunistic Cr (DBL) 0.0 $33k 1.4k 24.44
SELECT INCOME REIT COM SH BEN int 0.0 $0 5.00 0.00
Epam Systems (EPAM) 0.0 $3.0k 58.00 51.72
Millennial Media 0.0 $0 100.00 0.00
LEGG MASON BW GLOBAL Income 0.0 $0 0 0.00
You On Demand Holdings 0.0 $6.0k 3.0k 2.00
Rowan Companies 0.0 $1.0k 62.00 16.13
Global X Funds (SOCL) 0.0 $4.0k 230.00 17.39
Ishares Trust Barclays (CMBS) 0.0 $12k 237.00 50.63
Powershares Exchange 0.0 $73k 2.4k 30.79
Kinder Morgan Inc/delaware Wts 0.0 $55k 13k 4.24
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $20k 1.3k 16.00
Popular (BPOP) 0.0 $3.0k 100.00 30.00
Proshares Tr Ultrashort Dow30 Newetf 0.0 $44k 2.0k 21.90
Pdc Energy 0.0 $8.0k 200.00 40.00
Ingredion Incorporated (INGR) 0.0 $17k 202.00 84.16
Resolute Fst Prods In 0.0 $2.0k 92.00 21.74
Ensco Plc Shs Class A 0.0 $33k 1.1k 30.14
Blucora 0.0 $4.0k 286.00 13.99
Nexpoint Credit Strategies 0.0 $73k 6.5k 11.24
Market Vectors Etf Tr mktvec mornstr 0.0 $109k 3.5k 31.14
Zweig Total Return 0.0 $101k 7.2k 14.07
Zweig Fund 0.0 $36k 2.3k 15.62
Matson (MATX) 0.0 $10k 280.00 35.71
Oaktree Cap 0.0 $96k 1.9k 51.89
stock 0.0 $5.0k 87.00 57.47
Western Asset Mortgage cmn 0.0 $85k 5.8k 14.68
Midstates Pete 0.0 $2.0k 1.0k 2.00
Sandridge Mississippian Tr I 0.0 $11k 2.8k 3.94
Catamaran 0.0 $25k 482.00 51.87
Pioneer Energy Services 0.0 $0 28.00 0.00
Entertainment Gaming Asia In 0.0 $0 150.00 0.00
Prudential Sht Duration Hg Y 0.0 $25k 1.5k 16.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 13.00 0.00
Kcap Financial 0.0 $17k 2.5k 6.80
Clearsign Combustion (CLIR) 0.0 $49k 6.8k 7.26
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $11k 2.1k 5.34
Atlatsa Res 0.0 $2.0k 11k 0.19
Eqt Midstream Partners 0.0 $41k 469.00 87.42
Etf Ser Solutions alpclone alter 0.0 $41k 965.00 42.49
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $13k 210.00 61.90
Nuveen Preferred And equity 0.0 $56k 2.5k 22.40
Directv 0.0 $62k 710.00 87.32
Gentherm (THRM) 0.0 $89k 2.1k 42.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 75.00 26.67
Adt 0.0 $39k 1.1k 36.38
National Bank Hldgsk (NBHC) 0.0 $14k 700.00 20.00
Libertyinteractivecorp lbtventcoma 0.0 $6.0k 155.00 38.71
Huntington exc 0.0 $4.0k 100.00 40.00
Del Friscos Restaurant 0.0 $7.0k 300.00 23.33
Globus Med Inc cl a (GMED) 0.0 $1.0k 53.00 18.87
Phoenix Cos 0.0 $0 5.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $80k 4.0k 20.00
Amreit Inc New cl b 0.0 $30k 1.1k 26.46
Northern Tier Energy 0.0 $121k 5.5k 22.11
Federated National Holding C 0.0 $89k 4.1k 21.74
Sandstorm Gold (SAND) 0.0 $2.0k 610.00 3.28
Proshs Ultrashrt S&p500 Prosha etf 0.0 $71k 3.2k 22.21
Cu Bancorp Calif 0.0 $86k 3.0k 28.17
Wright Express (WEX) 0.0 $9.0k 88.00 102.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 73.00 27.40
Beazer Homes Usa (BZH) 0.0 $13k 650.00 20.00
Emerald Oil 0.0 $5.0k 4.0k 1.25
Market Vectors Etf Tr emkt hiyld bd 0.0 $8.0k 367.00 21.80
Local Corp cmn (LOCM) 0.0 $84k 80k 1.05
Unknown 0.0 $124k 4.0k 31.00
Ryman Hospitality Pptys (RHP) 0.0 $0 7.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $10k 469.00 21.32
Powershares Etf Trust Ii 0.0 $96k 2.4k 39.22
Market Vectors Etf Tr 0.0 $10k 500.00 20.00
Star Bulk Carriers 0.0 $1.0k 200.00 5.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $34k 1.5k 22.67
Linn 0.0 $6.0k 545.00 11.01
Ishares Inc msci gl sl met 0.0 $4.0k 277.00 14.44
Epr Properties (EPR) 0.0 $75k 1.3k 57.30
Israel Chemicals 0.0 $11k 1.5k 7.54
Stratasys (SSYS) 0.0 $89k 1.1k 82.79
Asml Holding (ASML) 0.0 $5.0k 47.00 106.38
Eaton (ETN) 0.0 $70k 1.0k 68.43
Sanmina (SANM) 0.0 $3.0k 117.00 25.64
Wpp Plc- (WPP) 0.0 $56k 541.00 103.51
Sears Canada (SRSCQ) 0.0 $0 2.00 0.00
Altisource Residential Corp cl b 0.0 $4.0k 188.00 21.28
Ambarella (AMBA) 0.0 $51k 1.0k 51.00
Berry Plastics (BERY) 0.0 $32k 1.0k 32.00
Dividend & Income Fund (BXSY) 0.0 $4.0k 253.00 15.81
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 60.00 0.00
Paragon Shipping Inc cl a 0.0 $5.0k 2.0k 2.50
Proshares Tr Ii ultrashrt 0.0 $19k 190.00 100.00
Cushing Renaissance 0.0 $33k 1.6k 21.29
Xplore Technologies Corporation 0.0 $23k 3.5k 6.57
Diamondback Energy (FANG) 0.0 $49k 815.00 60.12
Northwest Biotherapeutics In (NWBO) 0.0 $11k 2.0k 5.50
Sprott Phys Platinum & Palladi (SPPP) 0.0 $87k 10k 8.70
Starz - Liberty Capital 0.0 $4.0k 151.00 26.49
Javelin Mtg Invt 0.0 $13k 1.3k 10.24
Seadrill Partners 0.0 $1.0k 80.00 12.50
Silver Bay Rlty Tr 0.0 $22k 1.3k 16.63
Southcross Energy Partners L 0.0 $8.0k 500.00 16.00
China Bak Battery 0.0 $0 40.00 0.00
Intercept Pharmaceuticals In 0.0 $1.0k 4.00 250.00
Shutterstock (SSTK) 0.0 $37k 533.00 69.42
Medical Marijuana Inc cs (MJNA) 0.0 $114k 100k 1.14
Liberty Media 0.0 $5.0k 150.00 33.33
United Ins Hldgs (ACIC) 0.0 $89k 4.2k 21.28
Wheeler Real Estate Investme 0.0 $111k 28k 4.00
Nuveen Intermediate 0.0 $71k 5.7k 12.46
Proshares Tr 0.0 $28k 944.00 29.66
Nuveen Long/short Commodity 0.0 $75k 4.5k 16.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $30k 3.2k 9.35
Allianzgi Nfj Divid Int Prem S cefs 0.0 $113k 7.1k 15.94
Icon (ICLR) 0.0 $13k 259.00 50.19
Organovo Holdings 0.0 $30k 4.1k 7.32
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $53k 1.9k 28.23
Ishares Inc msci india index (INDA) 0.0 $14k 476.00 29.41
Mrv Communications 0.0 $0 7.00 0.00
Prudential Gl Sh Dur Hi Yld 0.0 $94k 5.9k 15.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $28k 1.8k 15.56
Barclays Bk Plc barc etn+shill 0.0 $72k 920.00 78.26
REPCOM cla 0.0 $132k 2.1k 63.83
L Brands 0.0 $29k 335.00 86.57
Asanko Gold 0.0 $3.0k 2.0k 1.50
Direxion Shs Etf Tr 0.0 $2.0k 82.00 24.39
Direxion Shs Etf Tr 0.0 $1.0k 122.00 8.20
Artisan Partners (APAM) 0.0 $79k 1.6k 50.45
Blackrock Multi-sector Incom other (BIT) 0.0 $29k 1.7k 17.06
Brookfield Mortg. Opportunity bond etf 0.0 $20k 1.2k 16.67
Exone 0.0 $1.0k 31.00 32.26
Zoetis Inc Cl A (ZTS) 0.0 $28k 658.00 42.55
Uranium Res 0.0 $10k 5.5k 1.83
Cvr Refng 0.0 $10k 600.00 16.67
Arris 0.0 $92k 3.0k 30.30
Hemp 0.0 $9.0k 30k 0.30
Atlas Financial Holdings 0.0 $88k 4.6k 19.05
Financial Bear 3x 0.0 $7.0k 547.00 12.80
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 91.00 43.96
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.0k 90.00 44.44
Metropcs Communications (TMUS) 0.0 $9.0k 336.00 26.79
Highland Fds i hi ld iboxx srln 0.0 $10k 500.00 20.00
Nuveen Int Dur Qual Mun Trm 0.0 $51k 4.0k 12.75
Oramed Pharm (ORMP) 0.0 $2.0k 500.00 4.00
Ishares Morningstar (IYLD) 0.0 $108k 4.2k 25.68
Powershares Exchange 0.0 $21k 627.00 33.49
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 95.00 52.63
Five Oaks Investment 0.0 $32k 3.0k 10.67
Cst Brands 0.0 $3.0k 66.00 45.45
Liberty Global Inc C 0.0 $4.0k 88.00 45.45
Liberty Global Inc Com Ser A 0.0 $3.0k 50.00 60.00
Gramercy Ppty Tr 0.0 $29k 4.2k 6.89
Jamba 0.0 $9.0k 600.00 15.00
Sunedison 0.0 $33k 1.7k 19.52
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.700000 65.00 15.38
National Bk Greece S A spn adr rep 1 sh 0.0 $6.0k 3.5k 1.71
Blackstone Mtg Tr (BXMT) 0.0 $23k 800.00 28.75
Chambers Str Pptys 0.0 $19k 2.3k 8.26
Proshares Tr Ii vix strmfut etf 0.0 $0 20.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 122.00 49.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.0k 50.00 40.00
Doubleline Income Solutions (DSL) 0.0 $85k 4.3k 19.93
Twenty-first Century Fox 0.0 $33k 849.00 38.87
Seaworld Entertainment (PRKS) 0.0 $2.0k 109.00 18.35
Mallinckrodt Pub 0.0 $17k 174.00 97.70
Tg Therapeutics (TGTX) 0.0 $124k 7.8k 15.85
News (NWSA) 0.0 $2.0k 158.00 12.66
Sprint 0.0 $2.0k 528.00 3.79
Ambac Finl Group Inc *w exp 04/30/202 0.0 $68k 4.5k 15.00
Noodles & Co (NDLS) 0.0 $24k 900.00 26.67
Ohr Pharmaceutical 0.0 $11k 1.4k 8.15
Fox News 0.0 $30k 800.00 37.50
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $3.0k 2.0k 1.50
Hd Supply 0.0 $21k 700.00 30.00
Banc Of California (BANC) 0.0 $6.0k 559.00 10.73
Norstra Energy (NORX) 0.0 $1.0k 10k 0.10
Global X Fds gblx uranium 0.0 $40k 3.5k 11.43
Emerge Energy Svcs 0.0 $1.0k 15.00 66.67
Flaherty & Crumrine Dyn P (DFP) 0.0 $45k 2.0k 22.50
Gw Pharmaceuticals Plc ads 0.0 $22k 330.00 66.67
Orange Sa (ORANY) 0.0 $32k 1.9k 17.05
Market Vectors Junior Gold Min 0.0 $28k 1.2k 24.12
Cdw (CDW) 0.0 $83k 2.4k 35.23
Tremor Video 0.0 $6.0k 2.0k 3.00
Tableau Software Inc Cl A 0.0 $2.0k 27.00 74.07
Eaton Vance Mun Income Term Tr (ETX) 0.0 $30k 1.7k 17.65
Proshares Tr 0.0 $19k 361.00 52.63
Players Network 0.0 $100k 500k 0.20
Voltari 0.0 $0 360.00 0.00
Lightinthebox Holdings 0.0 $13k 2.0k 6.50
Blackberry (BB) 0.0 $66k 6.0k 11.01
Spirit Realty reit 0.0 $113k 9.5k 11.95
Market Vectors India S/c etfs 0.0 $42k 930.00 45.16
New Jersey St Edlfacs Auth Rev fixed income 0.0 $104k 10k 10.40
Puerto Rico Comwlthhwy & Transn Auth fixed income 0.0 $57k 10k 5.70
Gogo (GOGO) 0.0 $15k 900.00 16.67
Neostem 0.0 $14k 3.6k 3.89
Windstream Hldgs 0.0 $43k 5.2k 8.33
Dean Foods Company 0.0 $64k 3.3k 19.35
Cwst 7 3/4 02/15/19 0.0 $102k 10k 10.20
Velocity Shares Daily 2x Vix Short Term 0.0 $30k 11k 2.76
Retailmenot 0.0 $2.0k 125.00 16.00
Leidos Holdings (LDOS) 0.0 $10k 224.00 44.64
Science App Int'l (SAIC) 0.0 $3.0k 57.00 52.63
Nrg Yield 0.0 $57k 1.2k 47.37
Intrexon 0.0 $3.0k 100.00 30.00
Independence Realty Trust In (IRT) 0.0 $28k 3.0k 9.33
Cinedigm 0.0 $110k 68k 1.62
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 76.00 105.26
Crestwood Midstream Partners 0.0 $3.0k 169.00 17.75
Fifth Str Sr Floating Rate 0.0 $66k 6.4k 10.27
American Homes 4 Rent-a reit (AMH) 0.0 $77k 4.5k 17.11
Envision Healthcare Hlds 0.0 $3.0k 86.00 34.88
Eaton Vance Fltg Rate In 0.0 $44k 2.7k 16.30
Crestwood Eqty Ptrns Lp equs 0.0 $5.0k 624.00 8.01
Alps Etf Tr Velosh Vola hdgd 0.0 $11k 372.00 29.57
Ring Energy (REI) 0.0 $81k 7.7k 10.49
Kkr Income Opportunities (KIO) 0.0 $22k 1.4k 16.30
Nuveen Flexible Invt Income 0.0 $25k 1.5k 16.67
Government National Mortgage Assoc Ii 6.00% 2/20/32 mbs 30yr 0.0 $18k 55k 0.33
Covisint 0.0 $999.600000 210.00 4.76
Puerto Rico Com fixed income securities 0.0 $124k 20k 6.20
Ambev Sa- (ABEV) 0.0 $5.0k 817.00 6.12
Pattern Energy 0.0 $7.0k 304.00 23.03
Ipath S&p 500 Vix S/t Fu Etn 0.0 $127k 4.0k 31.42
Proshares Trust High (HYHG) 0.0 $44k 600.00 73.33
Solar3d Incorporated 0.0 $18k 10k 1.80
Sirius Xm Holdings 0.0 $82k 24k 3.49
Allegion Plc equity (ALLE) 0.0 $9.0k 154.00 58.44
Noble Corp Plc equity 0.0 $23k 1.4k 16.24
Hilton Worlwide Hldgs 0.0 $52k 2.0k 26.00
American Airls (AAL) 0.0 $118k 2.2k 53.58
Celsion Corporation 0.0 $11k 4.8k 2.30
Energy Fuels (UUUU) 0.0 $3.0k 408.00 7.35
Nuverra Environmental Soluti 0.0 $4.0k 800.00 5.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $74k 4.2k 17.62
Royce Global Value Tr (RGT) 0.0 $1.0k 76.00 13.16
Ftd Cos 0.0 $6.0k 162.00 37.04
Antero Res (AR) 0.0 $15k 377.00 39.79
Zulily Inc cl a 0.0 $117k 5.0k 23.40
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $79k 2.1k 37.14
Perrigo Company (PRGO) 0.0 $2.0k 11.00 181.82
Autohome Inc- (ATHM) 0.0 $11k 300.00 36.67
Fs Investment Corporation 0.0 $29k 2.9k 10.05
Zbb Energy Corporation 0.0 $10k 20k 0.50
Container Store (TCS) 0.0 $0 20.00 0.00
Avianca Holdings Sa 0.0 $12k 1.0k 11.80
Harvard Apparatus Regener Te 0.0 $10k 3.1k 3.23
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $126k 2.5k 50.32
Amc Entmt Hldgs Inc Cl A 0.0 $8.0k 300.00 26.67
Thl Cr Sr Ln 0.0 $12k 700.00 17.14
Can-fite Biopharma 0.0 $4.0k 1.0k 4.00
Goldman Sachs Mlp Inc Opp 0.0 $34k 2.0k 17.29
Waterstone Financial (WSBF) 0.0 $88k 8.2k 10.81
Provectus Biopharmaceuticals I (PVCT) 0.0 $11k 14k 0.79
Proshares Ultra Vix Short Term Futures etf 0.0 $2.0k 79.00 25.32
Government National Mortgage Association Ii 7.00% 12/20/27 mbs 30yr 0.0 $4.0k 40k 0.10
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $102k 4.0k 25.63
Proshares Ultrashort Qqq Etf 0.0 $7.0k 187.00 37.43
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $0 2.0k 0.00
Fidelity cmn (FCOM) 0.0 $3.0k 100.00 30.00
Msa Safety Inc equity (MSA) 0.0 $0 6.00 0.00
Castlight Health 0.0 $17k 1.5k 11.43
Growlife 0.0 $6.8k 36k 0.19
Ultragenyx Pharmaceutical (RARE) 0.0 $999.970000 19.00 52.63
Rice Energy 0.0 $0 8.00 0.00
Starwood Waypoint Residential Trust 0.0 $4.0k 162.00 24.69
Keurig Green Mtn 0.0 $89k 674.00 132.05
Enlink Midstream Ptrs 0.0 $77k 2.7k 28.89
Sizmek 0.0 $2.0k 300.00 6.67
Proshares Tr ultsht ftse chn 0.0 $3.0k 75.00 40.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 100.00 0.00
North Atlantic Drilling 0.0 $0 100.00 0.00
Brookfield High Income Fd In 0.0 $35k 3.9k 8.97
Heron Therapeutics (HRTX) 0.0 $11k 1.1k 10.21
Voya Financial (VOYA) 0.0 $2.0k 52.00 38.46
National Gen Hldgs 0.0 $5.0k 245.00 20.41
Marine Harvest Asa Spons 0.0 $16k 1.2k 13.33
Intra Cellular Therapies (ITCI) 0.0 $44k 2.5k 17.60
Voya Natural Res Eq Inc Fund 0.0 $42k 5.1k 8.24
United Financial Ban 0.0 $999.680000 64.00 15.62
Delcath Systems 0.0 $0 63.00 0.00
Investors Ban 0.0 $69k 6.2k 11.22
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $46k 4.0k 11.50
Lands' End (LE) 0.0 $8.0k 151.00 52.98
Now (DNOW) 0.0 $5.0k 194.00 25.77
Navient Corporation equity (NAVI) 0.0 $26k 1.2k 21.28
Rayonier Advanced Matls (RYAM) 0.0 $10k 438.00 22.83
Spartannash 0.0 $12k 449.00 26.73
Time 0.0 $6.0k 227.00 26.43
Dorian Lpg (LPG) 0.0 $4.0k 300.00 13.33
La Quinta Holdings 0.0 $2.0k 100.00 20.00
South State Corporation 0.0 $8.0k 119.00 67.23
Northstar Rlty Fin 0.0 $17k 964.00 17.63
Intercontl Htl New Adr F Spons 0.0 $1.0k 15.00 66.67
Blackhawk Network Holdings 0.0 $15k 393.00 38.17
Zoe's Kitchen 0.0 $10k 350.00 28.57
Civeo 0.0 $0 7.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $3.0k 303.00 9.90
Fnf (FNF) 0.0 $20k 583.00 34.31
Jd (JD) 0.0 $37k 1.6k 23.12
Geo Group Inc/the reit (GEO) 0.0 $74k 1.8k 40.61
Timkensteel (MTUS) 0.0 $0 2.00 0.00
Abengoa Yield 0.0 $11k 400.00 27.50
Nordic Amern Offshore 0.0 $13k 1.0k 12.60
Belmond 0.0 $27k 2.2k 12.27
Washington Prime (WB) 0.0 $3.0k 200.00 15.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $51k 4.5k 11.33
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $28k 1.2k 23.95
Seventy Seven Energy 0.0 $3.0k 613.00 4.89
Demand Media 0.0 $0 4.00 0.00
Equity Commonwealth (EQC) 0.0 $9.0k 360.00 25.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 193.00 15.54
Liberty Media Corp Del Com Ser C 0.0 $17k 485.00 35.05
Top Ships 0.0 $0 1.00 0.00
Northstar Asset Management C 0.0 $20k 865.00 23.12
Ruthigen 0.0 $6.0k 1.8k 3.34
Kite Rlty Group Tr (KRG) 0.0 $8.0k 293.00 27.30
Veritiv Corp - When Issued 0.0 $3.0k 61.00 49.18
Capstone Companies 0.0 $81k 350k 0.23
Paragon Offshore Plc equity 0.0 $999.320000 301.00 3.32
Vectrus (VVX) 0.0 $1.0k 49.00 20.41
Ishares msci uk 0.0 $11k 634.00 17.35
Lo (LOCO) 0.0 $7.0k 350.00 20.00
Cdk Global Inc equities 0.0 $57k 1.4k 40.80
Transocean Partners Llc master ltd part 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr ibillion index 0.0 $5.0k 200.00 25.00
Synchrony Financial (SYF) 0.0 $8.0k 271.00 29.52
Cyberark Software (CYBR) 0.0 $20k 500.00 40.00
Ivanhoe Energy 0.0 $0 560.00 0.00
Asterias Biotherapeutics 0.0 $0 20.00 0.00
Bacterin Intl Hldgs 0.0 $2.0k 710.00 2.82
Eqc 6 1/2 12/31/49 0.0 $8.0k 315.00 25.40
Fcb Financial Holdings-cl A 0.0 $1.0k 46.00 21.74
Rightside 0.0 $0 4.00 0.00
Assembly Biosciences 0.0 $30k 3.8k 7.89
Fx Energy Inc 9.25% pfd ser b 0.0 $71k 4.4k 16.25
H & Q Healthcare Fund equities (HQH) 0.0 $13k 400.00 32.50
Goldman Sachs Mlp Energy Ren 0.0 $33k 2.3k 14.40
Pra (PRAA) 0.0 $7.0k 117.00 59.83
Overseas Shipholding Grou-b 0.0 $6.0k 1.0k 6.00
Halyard Health 0.0 $5.0k 107.00 46.73
Keysight Technologies (KEYS) 0.0 $54k 1.6k 34.05
Paradigm Oil And Gas (PDGO) 0.0 $4.8k 475k 0.01
California Resources 0.0 $0 89.00 0.00
Cimpress N V Shs Euro 0.0 $0 3.00 0.00
Klx Inc Com $0.01 0.0 $5.0k 121.00 41.32
Fiat Chrysler Auto 0.0 $6.0k 500.00 12.00
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 178.00 50.56
Education Rlty Tr New ret 0.0 $8.0k 232.00 34.48
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 24.00 41.67
Lamar Advertising Co-a (LAMR) 0.0 $17k 324.00 52.47
Juno Therapeutics 0.0 $5.0k 100.00 50.00
Nuveen Global High (JGH) 0.0 $10k 588.00 17.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $105k 6.8k 15.40
Proshares Tr ultsht finls 0.0 $1.0k 10.00 100.00
Outfront Media 0.0 $37k 1.4k 27.11
Vericel (VCEL) 0.0 $0 108.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 24.00 0.00
Lendingclub 0.0 $5.0k 200.00 25.00
Proshares Tr short qqq 0.0 $23k 388.00 59.28
Inc Resh Hldgs Inc cl a 0.0 $6.0k 250.00 24.00
Vivint Solar 0.0 $1.0k 150.00 6.67
Newtek Business Svcs (NEWT) 0.0 $35k 2.4k 14.89
Eagle Pt Cr (ECC) 0.0 $60k 3.0k 20.00
American Liberty Petro 0.0 $49k 243k 0.20
Armada Oil Inc sm cap val 0.0 $47k 65k 0.72
Donnelley R R & Sons Co high yield 0.0 $111k 10k 11.10
3dx Industries Inc sm cap gwth 0.0 $22k 17k 1.29
Abn Amro Mtg Corp 2003-12 interm. bond 0.0 $120k 100k 1.20
App Intl Fin Co B V intl bond 0.0 $4.0k 10k 0.40
Alcoa Inc interm. bond 0.0 $112k 10k 11.20
Ally Finl Inc high yield 0.0 $100k 10k 10.00
Cwalt Inc Alt Ln Tr 2006-16cb high yield 0.0 $71k 15k 4.73
Argentina Rep intl bond 0.0 $74k 100k 0.74
Banc America Fdg 2005-8 high yield 0.0 $97k 10k 9.70
Ba Alternative Ln Tr 2006-5 high yield 0.0 $89k 35k 2.54
Banc America Fdg 2007-3 high yield 0.0 $86k 70k 1.23
Bear Stearns Cos Inc interm. bond 0.0 $100k 10k 10.00
Cwmbs Chl Mtg Tr 2007-16 high yield 0.0 $27k 10k 2.70
Cwalt Inc 2004-12cb short bond 0.0 $24k 25k 0.96
Cwalt Inc 2005-j3 high yield 0.0 $40k 2.0M 0.02
Cwalt Inc 2006-9t1 high yield 0.0 $78k 40k 1.95
Cwmbs Inc 2003-hyb3 short bond 0.0 $118k 250k 0.47
California St long muni 0.0 $108k 10k 10.80
California St For Previous Iss long muni 0.0 $100k 10k 10.00
Centex Hm Eq Ln Tr 2003-a short bond 0.0 $110k 100k 1.10
Charleston Edl Excellence Fing Installme short muni 0.0 $108k 10k 10.80
Chicago Ill long muni 0.0 $100k 10k 10.00
Chico Calif Pub Fing Auth Rev short muni 0.0 $100k 10k 10.00
Citigroup Inc long bond 0.0 $94k 10k 9.40
Clark Cnty Nev Bond Bk B long muni 0.0 $101k 10k 10.10
Cliffs Natural Resources Inc high yield 0.0 $134k 25k 5.36
Connecticut St Spl Oblig Pkg R Rev Bds interm. muni 0.0 $100k 10k 10.00
Connecticut St Health & Edl Fa interm. muni 0.0 $100k 10k 10.00
Cord Blood America Inc sm cap val 0.0 $4.0k 200k 0.02
Dade Cnty Fla Spl Oblig Ref Bds long muni 0.0 $100k 10k 10.00
Dearborn Mich Sch Dist Ref Bds long muni 0.0 $106k 10k 10.60
Des Plaines Ill Economic Dev R Econ Dev short muni 0.0 $0 10k 0.00
Deutsche Mtg Secs 2004-1 short bond 0.0 $12k 30k 0.40
Eastern Conn Res Recovery Auth short muni 0.0 $100k 10k 10.00
Fhlmc Pc Gold Reloc30 short bond 0.0 $50k 80k 0.62
Fhlmc Pc Gold 15 Yr long bond 0.0 $22k 35k 0.63
Fhlmc Pc Gold Guar 15 long bond 0.0 $15k 60k 0.25
Fhlmc Series 168 interm. bond 0.0 $1.1k 15k 0.07
Fhlmc Series 189 interm. bond 0.0 $7.2k 40k 0.18
Fhlmc Series 1091 long bond 0.0 $2.0k 25k 0.08
Fhlmc Pc Gold Comb 30 interm. bond 0.0 $26k 49k 0.53
Fhlmc Remic Series 2078 interm. bond 0.0 $119k 35k 3.40
Fhlmc Remic Series 2148 interm. bond 0.0 $25k 25k 1.00
Fhlmc Remic Series 2238 interm. bond 0.0 $48k 50k 0.96
Fhlmc Series T-030 short bond 0.0 $20k 40k 0.50
Fhlmc Series 14 short bond 0.0 $800.000000 40k 0.02
Fnma Series 92125 interm. bond 0.0 $4.0k 10k 0.40
Fnma Remic Series Tr 1999-19 interm. bond 0.0 $33k 23k 1.43
Fnma Series 8921 short bond 0.0 $2.1k 215k 0.01
Fnma Remic Trust 2012-49 short bond 0.0 $37k 100k 0.37
Fnma Pass-thru Int 15 Year interm. bond 0.0 $0 10k 0.00
Fnma Pass-thru Lng 30 Year long bond 0.0 $3.0k 20k 0.15
Fnma Remic Trust 2001-60 interm. bond 0.0 $26k 20k 1.30
Fnma Remic Trust 2002-63 short bond 0.0 $68k 155k 0.44
Fnma Remic Trust 2002-82 interm. bond 0.0 $48k 25k 1.92
Fnma Remic Trust 2003-21 interm. bond 0.0 $88k 350k 0.25
Fnma Remic Trust 2003-21 interm. bond 0.0 $65k 250k 0.26
Fhlmc Remic Series 2499 short bond 0.0 $120k 11k 10.91
Fnma Remic Trust 2003-22 interm. bond 0.0 $129k 15k 8.60
Fnma Remic Trust 2003-40 short bond 0.0 $37k 368k 0.10
Fnma Remic Trust 2003-41 interm. bond 0.0 $127k 39k 3.26
Fnma Remic Trust 2003-44 short bond 0.0 $13k 50k 0.26
Fnma Remic Trust 2003-84 interm. bond 0.0 $45k 37k 1.22
Fhlmc Remic Series 2595 interm. bond 0.0 $23k 60k 0.38
Fhlmc Remic Series 2606 short bond 0.0 $4.0k 50k 0.08
Fhlmc Remic Series 2610 interm. bond 0.0 $66k 17k 3.88
Fnma Remic Trust 2003-w16 interm. bond 0.0 $31k 79k 0.39
Fnma Remic Trust 2003-w18 short bond 0.0 $0 4.9M 0.00
Fnma Remic Trust 2004-w9 interm. bond 0.0 $134k 90k 1.49
Fnma Remic Trust 2005-5 long bond 0.0 $59k 26k 2.27
Fnma Remic Trust 2004-w15 interm. bond 0.0 $45k 34k 1.31
Fnma Remic Trust 2005-48 interm. bond 0.0 $116k 25k 4.64
Fhlmc Remic Series 2669 interm. bond 0.0 $126k 16k 7.88
Fhlmc Remic Series 2896 interm. bond 0.0 $73k 10k 7.30
Fhlmc Remic Series 2885 short bond 0.0 $115k 41k 2.80
Fhlmc Remic Series 2949 short bond 0.0 $72k 10k 7.20
Fhlmc Remic Series 2957 interm. bond 0.0 $133k 40k 3.32
Fhlmc Remic Series 3027 interm. bond 0.0 $40k 10k 4.00
Fhlmc Remic Series 3497 interm. bond 0.0 $71k 25k 2.84
Fhlmc Remic Series 3508 interm. bond 0.0 $67k 51k 1.31
Fnma Pass-thru Lng 30 Year long bond 0.0 $68k 150k 0.45
First Alliance Mtg Ln Tr 99-4 short bond 0.0 $0 926k 0.00
Florida Hsg Fin Agy Hsg Rev B short muni 0.0 $100k 10k 10.00
Florida St Mun Ln Council Rev short muni 0.0 $106k 10k 10.60
Ford Mtr Co Del interm. bond 0.0 $133k 10k 13.30
Fortitude Group Inc sm cap core (FRTD) 0.0 $0 14k 0.00
Gnma Pass-thru M Jumbo Fha long bond 0.0 $34k 30k 1.13
Gnma Pass-thru X Single Family long bond 0.0 $3.0k 25k 0.12
Gnma Pass-thru X Single Family long bond 0.0 $10k 40k 0.25
Gnma Pass-thru C Single Family short bond 0.0 $54k 600k 0.09
Gnma Income Portfolio Ut Ser 4 M long bond 0.0 $49k 18k 2.71
Gnma Income Portfolio Ut Ser 5 Cm long bond 0.0 $39k 17k 2.30
Gnma Income Portfolio Ut Ser 6 Cm long bond 0.0 $73k 24k 3.09
General Elec Cap Corp Mtn Be short bond 0.0 $100k 10k 10.00
Gnma Remic Trust 2003-34 interm. bond 0.0 $62k 100k 0.62
Gnma Remic Trust 2003-26 long bond 0.0 $112k 25k 4.48
Gnma Remic Trust 2002-51 interm. bond 0.0 $62k 40k 1.55
Gnma Remic Trust 2004-42 short bond 0.0 $58k 25k 2.32
Gnma Remic Trust 2008-50 short bond 0.0 $64k 30k 2.13
Gnma Remic Trust 2008-47 short bond 0.0 $33k 20k 1.65
Hca Inc high yield 0.0 $105k 10k 10.50
Hrpt Pptys Tr short bond 0.0 $105k 10k 10.50
Harrahs Oper Inc high yield 0.0 $73k 10k 7.30
Residential Asset Sec 2004-a9 high yield 0.0 $130k 1000k 0.13
International Isotopes Inc sm cap val (INIS) 0.0 $3.0k 10k 0.30
Islet Sciences Inc sm cap gwth 0.0 $114k 60k 1.90
Jones Apparel Group Inc / high yield 0.0 $60k 10k 6.00
Jp Morgan Chase Bank Na Cd Idx Zero 17 cash 0.0 $136k 12k 11.33
K N Cap Tr I high yield 0.0 $101k 10k 10.10
Keycorp Student Ln Tr 2004-a short bond 0.0 $103k 19k 5.42
Lloyds Tsb Bank Plc intl bond 0.0 $129k 35k 3.69
Mastr Asset Tr 2003-4 interm. bond 0.0 $112k 35k 3.20
Maryland St Cmnty Dev Admin De short muni 0.0 $101k 10k 10.10
Metatron Inc sm cap gwth 0.0 $0 1.0M 0.00
Miami Beach Fla Go Bds long muni 0.0 $100k 10k 10.00
Mid-state Capital 2005-1 interm. bond 0.0 $126k 25k 5.04
Naac Reperforming Tr 2004-r3 high yield 0.0 $119k 46k 2.59
Nassau Cnty N Y long muni 0.0 $107k 10k 10.70
Nationwide Bldg Soc Mtn intl bond 0.0 $102k 10k 10.20
New Century He Tr 2003-5 interm. bond 0.0 $60k 27k 2.22
New Jersey Bldg Auth St Bldg R Rev Bds short muni 0.0 $107k 10k 10.70
New Jersey Health Care Facs Fi short muni 0.0 $107k 10k 10.70
New Jersey St Edl Facs Auth Re long muni 0.0 $102k 10k 10.20
New York St Dorm Auth Lease Re Lease Rev long muni 0.0 $100k 10k 10.00
New York St Dorm Auth Revs Rev Bds short muni 0.0 $100k 10k 10.00
North Carolina Med Care Commn short muni 0.0 $102k 10k 10.20
North Carolina Med Care Commn short muni 0.0 $103k 10k 10.30
North Carolina Med Care Commn Rev Bds long muni 0.0 $100k 10k 10.00
North Carolina Cap Facs Fin Ag long muni 0.0 $101k 10k 10.10
North Carolina Eastn Mun Pwr A Pwr Sys R long muni 0.0 $130k 10k 13.00
North Carolina Eastn Mun Pwr A Pwr Sys R interm. muni 0.0 $124k 10k 12.40
North Carolina Cap Facs Fin Ag long muni 0.0 $106k 10k 10.60
Orix Corp intl bond 0.0 $101k 10k 10.10
Pennsylvania St Higher Edl Fac Ref Rev B interm. muni 0.0 $103k 10k 10.30
Petrobras Intl Fin Co intl bond 0.0 $98k 10k 9.80
Philip Morris Intl Inc interm. bond 0.0 $110k 10k 11.00
Puerto Rico Comwlth Public Im long muni 0.0 $107k 15k 7.13
Puerto Rico Comwlth long muni 0.0 $111k 15k 7.40
Puerto Rico Comwlth long muni 0.0 $109k 15k 7.27
Puerto Rico Comwlth Pub Impt long muni 0.0 $109k 15k 7.27
Puerto Rico Comwlth Hwy & Tran long muni 0.0 $135k 25k 5.40
Puerto Rico Pub Bldgs Auth Rev long muni 0.0 $69k 10k 6.90
Puerto Rico Pub Bldgs Auth Rev long muni 0.0 $74k 10k 7.40
Puerto Rico Elec Pwr Auth Pwr short muni 0.0 $137k 25k 5.48
Residential Asset Sec 2003-rm1 short bond 0.0 $8.3k 75k 0.11
Residential Accredit 2003-qs13 short bond 0.0 $41k 75k 0.55
Residential Accredit 2005-qs14 high yield 0.0 $60k 25k 2.40
Residential Asset Sec 2004-sl4 short bond 0.0 $2.1k 30k 0.07
Slm Corp Ednotes Book Entry high yield 0.0 $98k 10k 9.80
Slm Corp Ednotes Book Entry high yield 0.0 $99k 10k 9.90
Salomon Bros Mtg 7 2003-cb1 short bond 0.0 $72k 226k 0.32
Shakopee Minn Indpt Sch Dist N Go Sch Bl long muni 0.0 $100k 10k 10.00
Structured Asset Secs 2005-5 high yield 0.0 $98k 10k 9.80
Suffolk Cnty N Y interm. muni 0.0 $105k 10k 10.50
Suffolk Cnty N Y Indl Dev Agy long muni 0.0 $100k 10k 10.00
Time Warner Cable Inc interm. bond 0.0 $109k 10k 10.90
Tobacco Settlement Fin Auth We Turbo And long muni 0.0 $129k 15k 8.60
Union Dental Holdings Inc sm cap val 0.0 $58k 290k 0.20
University N C Sys Pool Rev long muni 0.0 $114k 10k 11.40
Verizon Communications Inc interm. bond 0.0 $102k 10k 10.20
Wamu Mtg Cert 2003-s1 interm. bond 0.0 $107k 30k 3.57
Wamu Mtg Cert 2003-s11 interm. bond 0.0 $52k 60k 0.87
Wamu Mtg Cert 2004-a11 interm. bond 0.0 $70k 50k 1.40
Winston-salem St Univ N C Hsg Cops long muni 0.0 $99k 10k 9.90
San Leon Energy Plc emerging mkts 0.0 $11k 57k 0.19
Ogx Petroleo E Gas Parti Sa Bz intl bond 0.0 $7.3k 725k 0.01
As Seen On Tv Inc sm cap val 0.0 $33k 83k 0.40