NEXT Financial

NEXT Financial as of Sept. 30, 2014

Portfolio Holdings for NEXT Financial

NEXT Financial holds 2621 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $16M 155k 100.75
iShares S&P 500 Index (IVV) 2.8 $14M 71k 198.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $11M 90k 118.22
At&t (T) 1.4 $7.0M 198k 35.24
Vanguard Dividend Appreciation ETF (VIG) 1.3 $6.4M 83k 76.96
Johnson & Johnson (JNJ) 1.2 $5.9M 55k 106.59
Verizon Communications (VZ) 1.1 $5.7M 114k 49.99
Berkshire Hathaway (BRK.B) 1.1 $5.6M 40k 138.14
Exxon Mobil Corporation (XOM) 1.0 $5.2M 56k 94.06
Facebook Inc cl a (META) 1.0 $5.1M 65k 79.05
General Electric Company 1.0 $5.0M 195k 25.62
Spdr S&p 500 Etf (SPY) 0.8 $4.3M 22k 197.02
CSX Corporation (CSX) 0.8 $4.1M 127k 32.06
Altria (MO) 0.8 $4.1M 89k 45.94
V.F. Corporation (VFC) 0.8 $3.9M 59k 66.02
Procter & Gamble Company (PG) 0.8 $3.8M 45k 83.73
Utilities SPDR (XLU) 0.7 $3.6M 87k 42.09
Coca-Cola Company (KO) 0.7 $3.6M 85k 42.66
McDonald's Corporation (MCD) 0.6 $3.2M 34k 94.80
Walt Disney Company (DIS) 0.6 $3.1M 35k 89.02
Home Depot (HD) 0.6 $2.9M 32k 91.74
Kinder Morgan Energy Partners 0.6 $2.9M 31k 93.29
Chevron Corporation (CVX) 0.6 $2.9M 24k 119.31
Pfizer (PFE) 0.5 $2.7M 91k 29.57
Ford Motor Company (F) 0.5 $2.6M 179k 14.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $2.6M 56k 45.49
Microsoft Corporation (MSFT) 0.5 $2.5M 54k 46.36
Bank of America Corporation (BAC) 0.5 $2.5M 146k 17.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.5M 64k 39.52
iShares S&P MidCap 400 Index (IJH) 0.5 $2.5M 18k 136.74
Wal-Mart Stores (WMT) 0.5 $2.4M 32k 76.48
iShares Lehman Aggregate Bond (AGG) 0.5 $2.4M 22k 109.13
International Business Machines (IBM) 0.5 $2.3M 12k 189.85
Vanguard Small-Cap ETF (VB) 0.5 $2.3M 21k 110.64
Intel Corporation (INTC) 0.5 $2.2M 64k 34.83
Enterprise Products Partners (EPD) 0.5 $2.2M 56k 40.31
Vanguard Information Technology ETF (VGT) 0.5 $2.2M 22k 100.08
Merck & Co (MRK) 0.4 $2.2M 36k 59.29
ConocoPhillips (COP) 0.4 $2.1M 27k 76.53
United Technologies Corporation 0.4 $2.0M 19k 105.58
Qualcomm (QCOM) 0.4 $2.0M 27k 74.78
Pimco Total Return Etf totl (BOND) 0.4 $2.0M 18k 108.59
Philip Morris International (PM) 0.4 $1.9M 23k 83.41
Vanguard REIT ETF (VNQ) 0.4 $1.9M 27k 71.84
Eli Lilly & Co. (LLY) 0.4 $1.8M 28k 64.84
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.8M 29k 64.13
Gentherm (THRM) 0.4 $1.8M 44k 42.23
Bristol Myers Squibb (BMY) 0.4 $1.8M 35k 51.17
Southwest Airlines (LUV) 0.4 $1.8M 54k 33.78
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.8M 16k 112.06
Gilead Sciences (GILD) 0.3 $1.8M 17k 106.42
Trinity Industries (TRN) 0.3 $1.7M 37k 46.72
3M Company (MMM) 0.3 $1.7M 12k 141.70
Walgreen Company 0.3 $1.7M 29k 59.27
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 17k 100.10
SPDR Gold Trust (GLD) 0.3 $1.7M 15k 116.19
Pepsi (PEP) 0.3 $1.7M 18k 93.10
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 16k 104.30
Abbvie (ABBV) 0.3 $1.7M 29k 57.76
Caterpillar (CAT) 0.3 $1.6M 16k 99.05
GlaxoSmithKline 0.3 $1.6M 35k 45.98
Rite Aid Corporation 0.3 $1.6M 335k 4.84
PowerShares QQQ Trust, Series 1 0.3 $1.6M 16k 98.79
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 22k 73.86
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.6M 47k 34.96
Kraft Foods 0.3 $1.6M 28k 56.38
Plains All American Pipeline (PAA) 0.3 $1.5M 26k 58.84
American Tower Reit (AMT) 0.3 $1.6M 17k 93.63
Comcast Corporation (CMCSA) 0.3 $1.5M 28k 53.79
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 25k 60.25
Kimberly-Clark Corporation (KMB) 0.3 $1.5M 14k 107.55
Boeing Company (BA) 0.3 $1.5M 12k 127.39
iShares Morningstar Mid Core Index (IMCB) 0.3 $1.5M 11k 139.19
Emerson Electric (EMR) 0.3 $1.4M 23k 62.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.4M 14k 103.66
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 15k 101.28
Vanguard Mega Cap 300 Index (MGC) 0.3 $1.4M 21k 67.56
Healthcare Tr Amer Inc cl a 0.3 $1.5M 128k 11.60
Consolidated Edison (ED) 0.3 $1.4M 25k 56.66
Honeywell International (HON) 0.3 $1.4M 15k 93.14
American Electric Power Company (AEP) 0.3 $1.4M 27k 52.19
Southern Company (SO) 0.3 $1.4M 32k 43.64
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 18k 80.09
Financial Select Sector SPDR (XLF) 0.3 $1.4M 60k 23.18
Vanguard Consumer Staples ETF (VDC) 0.3 $1.4M 12k 117.49
American Realty Capital Prop 0.3 $1.4M 115k 12.06
E.I. du Pont de Nemours & Company 0.3 $1.3M 18k 71.79
Unitil Corporation (UTL) 0.3 $1.3M 43k 31.10
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.3M 28k 47.79
Nike (NKE) 0.2 $1.3M 14k 89.18
iShares Russell 2000 Index (IWM) 0.2 $1.2M 11k 109.39
Asbury Automotive (ABG) 0.2 $1.3M 20k 64.42
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 14k 91.65
Cisco Systems (CSCO) 0.2 $1.2M 48k 25.17
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.2M 19k 64.96
American Express Company (AXP) 0.2 $1.2M 13k 87.52
SEI Investments Company (SEIC) 0.2 $1.2M 32k 36.16
Wells Fargo & Company (WFC) 0.2 $1.2M 23k 51.89
Industrial SPDR (XLI) 0.2 $1.2M 22k 53.13
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.2M 14k 84.50
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.1M 10k 108.50
Citigroup (C) 0.2 $1.2M 23k 51.82
Duke Energy (DUK) 0.2 $1.2M 15k 74.78
Abbott Laboratories (ABT) 0.2 $1.1M 27k 41.58
Magellan Midstream Partners 0.2 $1.1M 13k 84.20
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 10k 106.82
American Capital Agency 0.2 $1.1M 53k 21.25
Costco Wholesale Corporation (COST) 0.2 $1.0M 8.3k 125.32
Norfolk Southern (NSC) 0.2 $1.0M 9.3k 111.60
Halliburton Company (HAL) 0.2 $1.1M 17k 64.51
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.0M 3.8k 273.59
Micron Technology (MU) 0.2 $1.0M 30k 34.27
Vanguard Growth ETF (VUG) 0.2 $1.1M 11k 99.70
SPDR Barclays Capital High Yield B 0.2 $1.0M 26k 40.17
Mondelez Int (MDLZ) 0.2 $1.0M 30k 34.26
CVS Caremark Corporation (CVS) 0.2 $1.0M 13k 79.62
Google 0.2 $1.0M 1.7k 588.68
Energy Transfer Partners 0.2 $998k 16k 63.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.0M 11k 91.92
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 24k 41.71
Columbia Ppty Tr 0.2 $985k 41k 23.86
Google Inc Class C 0.2 $1.0M 1.7k 577.32
Novartis (NVS) 0.2 $976k 10k 94.13
iShares S&P 500 Value Index (IVE) 0.2 $979k 11k 90.05
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $963k 9.9k 97.75
Annaly Capital Management 0.2 $893k 84k 10.67
Union Pacific Corporation (UNP) 0.2 $905k 8.3k 108.47
General Mills (GIS) 0.2 $916k 18k 50.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $914k 8.3k 109.74
SPDR S&P Dividend (SDY) 0.2 $925k 12k 74.95
Vanguard Mid-Cap ETF (VO) 0.2 $898k 7.7k 117.31
Alerian Mlp Etf 0.2 $895k 47k 19.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $906k 17k 52.13
Polaris Industries (PII) 0.2 $837k 5.6k 149.79
International Paper Company (IP) 0.2 $844k 18k 47.74
Deere & Company (DE) 0.2 $850k 10k 81.98
Vanguard Europe Pacific ETF (VEA) 0.2 $862k 22k 39.75
Bank of New York Mellon Corporation (BK) 0.2 $813k 21k 38.75
FedEx Corporation (FDX) 0.2 $782k 4.8k 161.54
Nucor Corporation (NUE) 0.2 $792k 15k 54.29
Occidental Petroleum Corporation (OXY) 0.2 $806k 8.4k 96.10
Zions Bancorporation (ZION) 0.2 $782k 27k 29.07
Cytec Industries 0.2 $799k 17k 47.28
iShares Russell Midcap Index Fund (IWR) 0.2 $784k 5.0k 158.26
Vonage Holdings 0.2 $826k 252k 3.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $787k 13k 61.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $790k 22k 35.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $827k 19k 43.51
Kinder Morgan (KMI) 0.2 $794k 21k 38.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $770k 19k 41.57
Discover Financial Services (DFS) 0.1 $764k 12k 64.43
Stryker Corporation (SYK) 0.1 $752k 9.3k 80.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $772k 45k 17.03
Invensense 0.1 $744k 38k 19.73
MasterCard Incorporated (MA) 0.1 $725k 9.8k 73.97
United Parcel Service (UPS) 0.1 $683k 6.9k 98.30
Leggett & Platt (LEG) 0.1 $725k 21k 34.92
Spectra Energy 0.1 $728k 19k 39.26
Waste Connections 0.1 $687k 14k 48.55
Dow Chemical Company 0.1 $710k 14k 52.42
Linn Energy 0.1 $722k 24k 30.12
Amazon (AMZN) 0.1 $701k 2.2k 322.60
Yahoo! 0.1 $727k 18k 40.77
Broadcom Corporation 0.1 $710k 18k 40.41
Claymore/Zacks Multi-Asset Inc Idx 0.1 $693k 29k 24.34
Ishares Tr epra/nar na i 0.1 $707k 14k 51.16
Anadarko Petroleum Corporation 0.1 $657k 6.5k 101.50
Nextera Energy (NEE) 0.1 $639k 6.8k 93.86
Starbucks Corporation (SBUX) 0.1 $633k 8.4k 75.50
Visa (V) 0.1 $661k 3.1k 213.36
Chesapeake Energy Corporation 0.1 $638k 28k 23.01
Jp Morgan Alerian Mlp Index 0.1 $670k 13k 53.09
PIMCO High Income Fund (PHK) 0.1 $641k 55k 11.66
Ishares Inc em mkt min vol (EEMV) 0.1 $644k 11k 59.83
Phillips 66 (PSX) 0.1 $674k 8.3k 81.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $649k 30k 21.50
Tractor Supply Company (TSCO) 0.1 $610k 9.9k 61.52
Lincoln Electric Holdings (LECO) 0.1 $588k 8.5k 69.18
Reynolds American 0.1 $628k 11k 58.97
SYSCO Corporation (SYY) 0.1 $616k 16k 37.98
AFLAC Incorporated (AFL) 0.1 $615k 11k 58.22
Raytheon Company 0.1 $580k 5.7k 101.65
Amgen (AMGN) 0.1 $608k 4.3k 140.51
Sanofi-Aventis SA (SNY) 0.1 $593k 11k 56.46
EOG Resources (EOG) 0.1 $582k 5.9k 99.00
PowerShares DB Com Indx Trckng Fund 0.1 $581k 25k 23.20
Suburban Propane Partners (SPH) 0.1 $590k 13k 44.53
Sabine Royalty Trust (SBR) 0.1 $626k 12k 54.20
National Health Investors (NHI) 0.1 $583k 10k 57.12
EQT Corporation (EQT) 0.1 $621k 6.8k 91.53
Vanguard Large-Cap ETF (VV) 0.1 $590k 6.5k 90.55
Vanguard Total Bond Market ETF (BND) 0.1 $585k 7.1k 81.91
iShares MSCI Spain Index (EWP) 0.1 $606k 16k 38.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $603k 18k 33.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $620k 7.8k 79.93
Delaware Investments Dividend And Income 0.1 $625k 63k 9.85
Empire Resorts 0.1 $589k 88k 6.71
Express Scripts Holding 0.1 $610k 8.6k 70.68
Pimco Dynamic Incm Fund (PDI) 0.1 $591k 19k 31.57
BP (BP) 0.1 $532k 12k 43.91
Ecolab (ECL) 0.1 $549k 4.8k 114.73
Baxter International (BAX) 0.1 $538k 7.5k 71.70
Dominion Resources (D) 0.1 $574k 8.3k 69.16
Citrix Systems 0.1 $546k 7.7k 71.36
Medtronic 0.1 $552k 8.9k 61.91
National-Oilwell Var 0.1 $536k 7.0k 76.16
CenturyLink 0.1 $554k 14k 40.88
Lockheed Martin Corporation (LMT) 0.1 $576k 3.1k 182.92
Schlumberger (SLB) 0.1 $577k 5.7k 101.67
UnitedHealth (UNH) 0.1 $554k 6.4k 86.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $542k 17k 32.65
Clorox Company (CLX) 0.1 $547k 5.7k 96.03
Oracle Corporation (ORCL) 0.1 $553k 14k 38.30
iShares Russell 1000 Index (IWB) 0.1 $529k 4.8k 109.87
Bank Of Montreal Cadcom (BMO) 0.1 $577k 7.8k 73.62
Nabors Industries 0.1 $541k 24k 22.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $547k 5.5k 99.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $536k 11k 49.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $537k 24k 22.45
WisdomTree MidCap Earnings Fund (EZM) 0.1 $534k 6.1k 87.48
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $549k 5.3k 103.58
Eaton (ETN) 0.1 $557k 8.8k 63.34
Spirit Realty reit 0.1 $578k 53k 10.97
Cognizant Technology Solutions (CTSH) 0.1 $512k 11k 44.78
Goldman Sachs (GS) 0.1 $525k 2.9k 183.50
Morgan Stanley (MS) 0.1 $494k 14k 34.57
Hess (HES) 0.1 $488k 5.2k 94.32
Hospitality Properties Trust 0.1 $507k 19k 26.86
Dryships/drys 0.1 $517k 209k 2.47
Hovnanian Enterprises 0.1 $522k 142k 3.67
New York Community Ban 0.1 $524k 33k 15.88
Toyota Motor Corporation (TM) 0.1 $486k 4.1k 117.59
Ventas (VTR) 0.1 $500k 8.1k 61.98
Energy Select Sector SPDR (XLE) 0.1 $515k 5.7k 90.56
Realty Income (O) 0.1 $505k 12k 40.79
Enersis 0.1 $496k 32k 15.77
iShares Russell 3000 Index (IWV) 0.1 $487k 4.2k 116.84
3D Systems Corporation (DDD) 0.1 $480k 10k 46.39
Vanguard Value ETF (VTV) 0.1 $484k 6.0k 81.25
General Motors Company (GM) 0.1 $514k 16k 31.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $508k 5.8k 86.91
Petroleum & Resources Corporation 0.1 $515k 18k 28.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $501k 19k 26.63
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $495k 12k 40.67
Global X Fds glb x ftse nor (GURU) 0.1 $496k 19k 26.31
China Mobile 0.1 $462k 7.9k 58.81
Devon Energy Corporation (DVN) 0.1 $429k 6.3k 68.12
PPG Industries (PPG) 0.1 $433k 2.2k 196.82
Automatic Data Processing (ADP) 0.1 $466k 5.6k 83.08
Johnson Controls 0.1 $472k 11k 44.03
Valero Energy Corporation (VLO) 0.1 $434k 9.4k 46.23
Thermo Fisher Scientific (TMO) 0.1 $454k 3.7k 121.75
Target Corporation (TGT) 0.1 $458k 7.3k 62.67
Whole Foods Market 0.1 $473k 12k 38.11
American Capital 0.1 $431k 31k 14.15
Aqua America 0.1 $431k 18k 23.51
iShares Gold Trust 0.1 $437k 37k 11.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $432k 2.5k 169.94
iShares Silver Trust (SLV) 0.1 $454k 28k 16.36
iShares S&P SmallCap 600 Growth (IJT) 0.1 $448k 4.0k 112.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $458k 6.9k 66.47
iShares MSCI Germany Index Fund (EWG) 0.1 $443k 16k 27.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $441k 5.2k 84.99
iShares Dow Jones US Pharm Indx (IHE) 0.1 $436k 3.1k 140.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $434k 8.7k 49.61
Ishares Tr eafe min volat (EFAV) 0.1 $470k 7.5k 62.68
Fireeye 0.1 $435k 14k 30.58
Time Warner Cable 0.1 $392k 2.7k 143.33
Time Warner 0.1 $404k 5.4k 75.23
SVB Financial (SIVBQ) 0.1 $383k 3.4k 112.05
Berkshire Hathaway (BRK.A) 0.1 $414k 2.00 207000.00
Colgate-Palmolive Company (CL) 0.1 $424k 6.5k 65.22
Diageo (DEO) 0.1 $393k 3.4k 115.45
Hewlett-Packard Company 0.1 $408k 12k 35.44
Xcel Energy (XEL) 0.1 $392k 13k 30.41
Marathon Oil Corporation (MRO) 0.1 $401k 11k 37.60
Omega Healthcare Investors (OHI) 0.1 $392k 12k 34.20
TransMontaigne Partners 0.1 $388k 9.4k 41.28
National Grid 0.1 $383k 5.3k 71.84
SJW (SJW) 0.1 $398k 15k 26.89
HCP 0.1 $413k 10k 39.75
Rydex S&P Equal Weight ETF 0.1 $421k 5.6k 75.77
AllianceBernstein Income Fund 0.1 $388k 52k 7.49
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $412k 4.2k 99.21
PowerShares Preferred Portfolio 0.1 $423k 29k 14.45
Triangle Capital Corporation 0.1 $417k 17k 25.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $405k 9.1k 44.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $415k 3.7k 112.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $406k 3.4k 120.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $395k 20k 20.17
Proshares Tr ultr 7-10 trea (UST) 0.1 $416k 7.8k 53.06
Market Vectors Inv Gr 0.1 $389k 16k 25.15
Proshares Tr Ii sht vix st trm 0.1 $396k 5.3k 75.00
Wp Carey (WPC) 0.1 $392k 6.2k 63.71
Pimco Dynamic Credit Income other 0.1 $402k 18k 22.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $414k 2.3k 180.63
Ishares U S Etf Tr enh us lcp etf 0.1 $413k 13k 30.74
Northstar Rlty Fin 0.1 $383k 22k 17.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $352k 9.2k 38.32
M&T Bank Corporation (MTB) 0.1 $355k 2.9k 123.44
Yum! Brands (YUM) 0.1 $363k 5.0k 71.90
Health Care REIT 0.1 $329k 5.3k 62.32
Fluor Corporation (FLR) 0.1 $357k 5.3k 66.88
Total (TTE) 0.1 $337k 5.2k 64.46
EMC Corporation 0.1 $335k 11k 29.30
Anheuser-Busch InBev NV (BUD) 0.1 $353k 3.2k 110.83
Novo Nordisk A/S (NVO) 0.1 $368k 7.7k 47.58
PPL Corporation (PPL) 0.1 $374k 11k 32.85
Acuity Brands (AYI) 0.1 $336k 2.9k 117.81
El Paso Pipeline Partners 0.1 $345k 8.6k 40.21
BorgWarner (BWA) 0.1 $332k 6.3k 52.65
Technology SPDR (XLK) 0.1 $353k 8.9k 39.88
InterOil Corporation 0.1 $369k 6.8k 54.26
American Water Works (AWK) 0.1 $363k 7.5k 48.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $364k 2.4k 151.41
Silver Wheaton Corp 0.1 $373k 19k 19.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $377k 1.5k 249.50
ARMOUR Residential REIT 0.1 $370k 96k 3.85
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $350k 5.8k 59.88
First Trust Health Care AlphaDEX (FXH) 0.1 $377k 6.8k 55.73
Linkedin Corp 0.1 $335k 1.6k 207.56
Global X Etf equity 0.1 $342k 14k 23.98
First Trust Energy Income & Gr 0.1 $342k 9.3k 36.78
Powershares S&p 500 0.1 $365k 12k 30.79
L Brands 0.1 $361k 5.4k 66.91
American Homes 4 Rent-a reit (AMH) 0.1 $375k 22k 16.91
Ipath S&p 500 Vix S/t Fu Etn 0.1 $328k 11k 31.21
Alibaba Group Holding (BABA) 0.1 $348k 3.9k 88.96
Corning Incorporated (GLW) 0.1 $290k 15k 19.31
Charles Schwab Corporation (SCHW) 0.1 $326k 11k 29.43
Waste Management (WM) 0.1 $325k 6.8k 47.57
Teva Pharmaceutical Industries (TEVA) 0.1 $314k 5.8k 53.77
AGL Resources 0.1 $309k 6.0k 51.27
Paychex (PAYX) 0.1 $288k 6.5k 44.18
Travelers Companies (TRV) 0.1 $311k 3.3k 93.87
Kinder Morgan Management 0.1 $300k 3.2k 94.25
Office Depot 0.1 $316k 62k 5.14
Markel Corporation (MKL) 0.1 $281k 441.00 637.19
Kellogg Company (K) 0.1 $282k 4.6k 61.55
Textron (TXT) 0.1 $303k 8.4k 35.99
Williams Partners 0.1 $285k 5.4k 52.97
Abb (ABBNY) 0.1 $305k 14k 22.42
Skyworks Solutions (SWKS) 0.1 $286k 4.9k 58.13
iShares Russell 2000 Value Index (IWN) 0.1 $291k 3.1k 93.51
Seadrill 0.1 $277k 10k 26.71
Nordic American Tanker Shippin (NAT) 0.1 $291k 37k 7.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $277k 2.4k 116.19
KKR & Co 0.1 $305k 14k 22.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $283k 3.4k 84.40
PowerShares Fin. Preferred Port. 0.1 $287k 16k 17.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $301k 25k 11.84
iShares Dow Jones US Technology (IYW) 0.1 $293k 2.9k 100.76
PowerShares High Yld. Dividend Achv 0.1 $291k 23k 12.44
First Trust Morningstar Divid Ledr (FDL) 0.1 $310k 13k 23.39
iShares Morningstar Small Core Idx (ISCB) 0.1 $308k 2.4k 129.30
PowerShares Dynamic Energy Sector 0.1 $311k 5.4k 57.86
WisdomTree MidCap Dividend Fund (DON) 0.1 $286k 3.7k 78.23
Ishares Tr rus200 idx etf (IWL) 0.1 $277k 6.1k 45.07
Covidien 0.1 $321k 3.7k 86.45
Powershares Senior Loan Portfo mf 0.1 $321k 13k 24.25
Ishares High Dividend Equity F (HDV) 0.1 $302k 4.0k 75.16
Ishares Tr fltg rate nt (FLOT) 0.1 $281k 5.5k 50.90
Dunkin' Brands Group 0.1 $292k 6.5k 44.79
Retail Properties Of America 0.1 $296k 20k 14.63
Allianzgi Conv & Income Fd I 0.1 $326k 36k 9.12
Twitter 0.1 $323k 6.3k 51.52
Northstar Asset Management C 0.1 $284k 15k 18.44
Petroleo Brasileiro SA (PBR) 0.1 $263k 19k 14.22
State Street Corporation (STT) 0.1 $261k 3.5k 73.73
PNC Financial Services (PNC) 0.1 $241k 2.8k 85.46
Blackstone 0.1 $242k 7.7k 31.42
Via 0.1 $232k 3.0k 76.95
Newmont Mining Corporation (NEM) 0.1 $241k 11k 23.06
Public Storage (PSA) 0.1 $246k 1.5k 166.22
Bemis Company 0.1 $265k 7.0k 38.05
Foot Locker (FL) 0.1 $239k 4.3k 55.68
Goodyear Tire & Rubber Company (GT) 0.1 $237k 11k 22.61
Texas Instruments Incorporated (TXN) 0.1 $241k 5.0k 47.77
Sap (SAP) 0.1 $235k 3.3k 72.09
Fifth Third Ban (FITB) 0.1 $243k 12k 20.01
Dollar Tree (DLTR) 0.1 $229k 4.1k 56.09
ConAgra Foods (CAG) 0.1 $256k 7.7k 33.06
Bce (BCE) 0.1 $275k 6.4k 42.83
ProShares Short S&P500 0.1 $267k 12k 23.04
Baidu (BIDU) 0.1 $254k 1.2k 218.21
DTE Energy Company (DTE) 0.1 $257k 3.4k 75.97
Enbridge Energy Partners 0.1 $248k 6.4k 38.89
HEICO Corporation (HEI) 0.1 $235k 5.0k 46.71
MetLife (MET) 0.1 $261k 4.9k 53.65
Middleby Corporation (MIDD) 0.1 $255k 2.9k 88.14
Celgene Corporation 0.1 $271k 2.9k 94.66
Sierra Wireless 0.1 $269k 10k 26.71
US Ecology 0.1 $261k 5.6k 46.67
American International (AIG) 0.1 $256k 4.7k 53.94
iShares Russell 2000 Growth Index (IWO) 0.1 $249k 1.9k 129.69
ProShares Ultra S&P500 (SSO) 0.1 $248k 2.1k 117.93
Rackspace Hosting 0.1 $248k 7.6k 32.50
Rydex Russell Top 50 ETF 0.1 $231k 1.7k 137.91
Tesla Motors (TSLA) 0.1 $227k 937.00 242.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $251k 8.5k 29.58
iShares S&P Latin America 40 Index (ILF) 0.1 $240k 6.5k 36.84
Embraer S A (ERJ) 0.1 $262k 6.7k 39.20
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $229k 5.3k 43.59
iShares Lehman MBS Bond Fund (MBB) 0.1 $269k 2.5k 108.25
iShares Russell 3000 Value Index (IUSV) 0.1 $276k 2.1k 130.31
Kayne Anderson Energy Development 0.1 $232k 6.4k 36.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $262k 5.4k 48.42
iShares Dow Jones US Healthcare (IYH) 0.1 $271k 2.0k 134.42
WisdomTree Equity Income Fund (DHS) 0.1 $234k 3.9k 59.33
Vanguard Utilities ETF (VPU) 0.1 $231k 2.5k 91.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $272k 27k 10.04
Cohen & Steers Glbl Relt (RDOG) 0.1 $245k 6.0k 40.66
PowerShares Dynamic Lg. Cap Value 0.1 $259k 8.5k 30.43
SPDR DJ Wilshire Small Cap 0.1 $260k 2.6k 98.45
Vanguard Energy ETF (VDE) 0.1 $241k 1.8k 131.19
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $228k 5.8k 39.09
Ishares Tr cmn (GOVT) 0.1 $250k 10k 24.80
Directv 0.1 $269k 3.1k 86.38
Sirius Xm Holdings (SIRI) 0.1 $227k 65k 3.49
American Airls (AAL) 0.1 $230k 6.5k 35.55
Vodafone Group New Adr F (VOD) 0.1 $263k 8.0k 32.94
Kite Rlty Group Tr (KRG) 0.1 $240k 9.9k 24.26
Hartford Financial Services (HIG) 0.0 $194k 5.2k 37.29
U.S. Bancorp (USB) 0.0 $207k 4.9k 41.92
Cummins (CMI) 0.0 $195k 1.5k 131.94
Digital Realty Trust (DLR) 0.0 $217k 3.5k 62.36
Brown-Forman Corporation (BF.B) 0.0 $198k 2.2k 90.41
Potash Corp. Of Saskatchewan I 0.0 $191k 5.5k 34.60
Alcoa 0.0 $194k 12k 16.13
Allergan 0.0 $182k 1.0k 178.43
BB&T Corporation 0.0 $210k 5.6k 37.23
DISH Network 0.0 $211k 3.3k 64.51
Praxair 0.0 $205k 1.6k 128.77
Royal Dutch Shell 0.0 $225k 2.9k 78.95
WellPoint 0.0 $201k 1.7k 119.36
Weyerhaeuser Company (WY) 0.0 $195k 6.1k 31.93
Biogen Idec (BIIB) 0.0 $179k 541.00 330.87
Exelon Corporation (EXC) 0.0 $218k 6.4k 34.15
General Dynamics Corporation (GD) 0.0 $184k 1.4k 126.98
Public Service Enterprise (PEG) 0.0 $217k 5.8k 37.21
J.M. Smucker Company (SJM) 0.0 $182k 1.8k 99.29
Netflix (NFLX) 0.0 $192k 425.00 451.76
Sun Life Financial (SLF) 0.0 $196k 5.4k 36.30
Wabash National Corporation (WNC) 0.0 $176k 13k 13.29
Starwood Hotels & Resorts Worldwide 0.0 $178k 2.1k 83.45
EV Energy Partners 0.0 $201k 5.7k 35.42
Spectra Energy Partners 0.0 $215k 4.1k 53.02
Vanguard Natural Resources 0.0 $194k 7.0k 27.52
Teekay Lng Partners 0.0 $226k 5.2k 43.59
United States Steel Corporation (X) 0.0 $203k 5.2k 39.17
National Fuel Gas (NFG) 0.0 $215k 3.1k 69.90
St. Jude Medical 0.0 $187k 3.1k 59.99
Market Vectors Gold Miners ETF 0.0 $180k 8.4k 21.31
Consumer Staples Select Sect. SPDR (XLP) 0.0 $192k 4.3k 45.13
SPDR KBW Bank (KBE) 0.0 $226k 7.1k 31.94
Inland Real Estate Corporation 0.0 $187k 19k 9.92
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $196k 5.0k 39.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $226k 1.9k 120.47
First Trust DJ Internet Index Fund (FDN) 0.0 $186k 3.0k 61.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $202k 4.0k 50.09
Gabelli Equity Trust (GAB) 0.0 $207k 32k 6.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $208k 2.0k 105.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $198k 1.9k 107.03
iShares Morningstar Large Growth (ILCG) 0.0 $211k 1.9k 108.65
Vanguard Health Care ETF (VHT) 0.0 $194k 1.7k 116.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $204k 1.8k 110.75
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $225k 2.8k 80.70
SPDR S&P Pharmaceuticals (XPH) 0.0 $217k 2.1k 105.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $198k 3.8k 52.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $180k 22k 8.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $182k 2.0k 91.60
Nuveen Quality Income Municipal Fund 0.0 $202k 15k 13.68
WisdomTree SmallCap Earnings Fund (EES) 0.0 $190k 2.5k 76.12
Rockwell Medical Technologies 0.0 $206k 23k 9.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $217k 2.8k 77.64
Athersys 0.0 $215k 155k 1.39
Ishares Tr 2017 s^p amtfr 0.0 $201k 3.7k 55.07
Powershares Etf Trust dyna buybk ach 0.0 $208k 4.7k 44.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $222k 4.4k 51.02
Marathon Petroleum Corp (MPC) 0.0 $182k 2.2k 84.65
Gt Solar Int'l 0.0 $187k 17k 10.86
Us Natural Gas Fd Etf 0.0 $185k 8.3k 22.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $204k 7.5k 27.11
Alps Etf sectr div dogs (SDOG) 0.0 $224k 6.0k 37.30
Actavis 0.0 $187k 774.00 241.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $178k 3.0k 59.77
Fs Investment Corporation 0.0 $213k 20k 10.78
Ishares U S Etf Tr enh intl l cap 0.0 $190k 7.8k 24.36
Starwood Property Trust (STWD) 0.0 $133k 6.1k 21.88
Western Union Company (WU) 0.0 $131k 8.2k 16.06
Monsanto Company 0.0 $155k 1.4k 112.73
Dick's Sporting Goods (DKS) 0.0 $173k 4.0k 43.80
Health Care SPDR (XLV) 0.0 $172k 2.7k 63.85
Archer Daniels Midland Company (ADM) 0.0 $138k 2.7k 51.17
Comcast Corporation 0.0 $147k 2.8k 53.32
Martin Marietta Materials (MLM) 0.0 $136k 1.1k 129.28
FirstEnergy (FE) 0.0 $143k 4.3k 33.52
Cardinal Health (CAH) 0.0 $138k 1.8k 75.04
Bed Bath & Beyond 0.0 $154k 2.3k 65.64
Cerner Corporation 0.0 $170k 2.9k 59.65
J.C. Penney Company 0.0 $166k 17k 10.05
NVIDIA Corporation (NVDA) 0.0 $129k 7.0k 18.48
Noble Energy 0.0 $145k 2.1k 68.14
Northrop Grumman Corporation (NOC) 0.0 $169k 1.3k 131.52
Adobe Systems Incorporated (ADBE) 0.0 $160k 2.3k 69.29
Ross Stores (ROST) 0.0 $133k 1.8k 75.65
Nokia Corporation (NOK) 0.0 $135k 16k 8.46
United Rentals (URI) 0.0 $163k 1.5k 111.11
AstraZeneca (AZN) 0.0 $175k 2.5k 71.28
Mylan 0.0 $174k 3.8k 45.56
Becton, Dickinson and (BDX) 0.0 $171k 1.5k 113.77
eBay (EBAY) 0.0 $175k 3.1k 56.47
Royal Dutch Shell 0.0 $145k 1.9k 76.00
Sigma-Aldrich Corporation 0.0 $171k 1.3k 136.25
Lowe's Companies (LOW) 0.0 $149k 2.8k 53.10
Hershey Company (HSY) 0.0 $170k 1.8k 95.61
Westar Energy 0.0 $166k 4.9k 34.18
Fastenal Company (FAST) 0.0 $134k 3.0k 45.01
Carlisle Companies (CSL) 0.0 $126k 1.6k 80.31
Activision Blizzard 0.0 $154k 7.4k 20.76
Lorillard 0.0 $131k 2.2k 59.76
Entergy Corporation (ETR) 0.0 $149k 1.9k 77.32
Equinix 0.0 $167k 788.00 211.93
Under Armour (UAA) 0.0 $161k 2.3k 69.22
Seagate Technology Com Stk 0.0 $163k 2.8k 57.43
AmeriGas Partners 0.0 $153k 3.4k 45.63
American Railcar Industries 0.0 $164k 2.2k 73.71
Atmos Energy Corporation (ATO) 0.0 $174k 3.7k 47.62
GameStop (GME) 0.0 $169k 4.1k 41.25
RF Micro Devices 0.0 $172k 15k 11.54
TC Pipelines 0.0 $127k 1.9k 67.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $157k 1.7k 94.41
Chicago Bridge & Iron Company 0.0 $139k 2.4k 57.80
KLA-Tencor Corporation (KLAC) 0.0 $139k 1.8k 78.58
Cheniere Energy (LNG) 0.0 $127k 1.6k 80.13
Unilever (UL) 0.0 $168k 4.0k 41.80
American States Water Company (AWR) 0.0 $146k 4.8k 30.42
BT 0.0 $148k 2.4k 61.67
First Commonwealth Financial (FCF) 0.0 $126k 15k 8.36
Ferrellgas Partners 0.0 $142k 5.3k 26.91
Kansas City Southern 0.0 $127k 1.1k 120.95
Piedmont Natural Gas Company 0.0 $168k 5.0k 33.61
Rockwell Automation (ROK) 0.0 $141k 1.3k 109.98
iRobot Corporation (IRBT) 0.0 $157k 5.2k 30.49
HEICO Corporation (HEI.A) 0.0 $157k 3.9k 40.30
Vanguard Financials ETF (VFH) 0.0 $134k 2.9k 46.53
AECOM Technology Corporation (ACM) 0.0 $147k 4.4k 33.72
BioDelivery Sciences International 0.0 $137k 8.0k 17.12
Simon Property (SPG) 0.0 $138k 837.00 164.87
Dollar General (DG) 0.0 $127k 2.1k 61.26
Nature's Sunshine Prod. (NATR) 0.0 $148k 10k 14.80
SPDR S&P Biotech (XBI) 0.0 $144k 922.00 156.18
QEP Resources 0.0 $141k 4.6k 30.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $172k 13k 13.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $157k 3.4k 46.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $156k 1.8k 88.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $126k 5.4k 23.16
DNP Select Income Fund (DNP) 0.0 $147k 15k 10.13
iShares MSCI Canada Index (EWC) 0.0 $132k 4.3k 30.74
Fiduciary/Claymore MLP Opportunity Fund 0.0 $144k 5.1k 28.46
Kayne Anderson MLP Investment (KYN) 0.0 $156k 3.8k 40.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $150k 2.5k 58.89
SPDR DJ Wilshire REIT (RWR) 0.0 $140k 1.8k 79.95
Vanguard Materials ETF (VAW) 0.0 $136k 1.2k 110.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $170k 4.9k 34.41
iShares Morningstar Large Value (ILCV) 0.0 $151k 1.8k 84.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $136k 1.4k 96.52
iShares Dow Jones US Financial (IYF) 0.0 $133k 1.6k 83.81
iShares Morningstar Small Value (ISCV) 0.0 $165k 1.4k 119.65
Cheniere Energy Partners (CQP) 0.0 $148k 4.5k 32.70
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $156k 12k 13.13
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $135k 11k 12.39
iShares S&P Global 100 Index (IOO) 0.0 $130k 1.7k 77.52
iShares S&P Global Consumer Staple (KXI) 0.0 $146k 1.7k 87.64
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $153k 5.5k 27.75
Credit Suisse AM Inc Fund (CIK) 0.0 $135k 39k 3.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $138k 1.4k 101.47
Pembina Pipeline Corp (PBA) 0.0 $164k 3.9k 42.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $150k 2.6k 58.71
Schwab U S Small Cap ETF (SCHA) 0.0 $136k 2.6k 51.34
Apollo Global Management 'a' 0.0 $142k 6.0k 23.79
Cushing Royalty & Incm 0.0 $145k 8.1k 17.92
Ensco Plc Shs Class A 0.0 $160k 3.9k 41.29
Amreit Inc New cl b 0.0 $147k 6.4k 23.00
Linn 0.0 $152k 5.3k 28.95
Ishares Inc core msci emkt (IEMG) 0.0 $136k 2.7k 49.89
D First Tr Exchange-traded (FPE) 0.0 $141k 7.5k 18.80
Windstream Hldgs 0.0 $157k 15k 10.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $131k 6.4k 20.44
Advisorshares Yieldpro Etf etf 0.0 $171k 7.0k 24.38
Lear Corporation (LEA) 0.0 $93k 1.1k 86.75
Vale (VALE) 0.0 $87k 7.9k 10.98
CMS Energy Corporation (CMS) 0.0 $90k 3.0k 29.75
HSBC Holdings (HSBC) 0.0 $87k 1.7k 51.03
Northeast Utilities System 0.0 $117k 2.6k 44.44
Two Harbors Investment 0.0 $88k 9.1k 9.70
Ace Limited Cmn 0.0 $97k 928.00 104.53
Ameriprise Financial (AMP) 0.0 $85k 692.00 122.83
Safety Insurance (SAFT) 0.0 $78k 1.5k 53.79
AutoNation (AN) 0.0 $86k 1.7k 50.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $103k 3.1k 32.76
Canadian Natl Ry (CNI) 0.0 $119k 1.7k 70.83
Crown Castle International 0.0 $125k 1.6k 80.33
Republic Services (RSG) 0.0 $86k 2.2k 39.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $103k 913.00 112.81
CBS Corporation 0.0 $102k 1.9k 53.54
Apache Corporation 0.0 $79k 843.00 93.71
Coach 0.0 $115k 3.2k 35.65
Cracker Barrel Old Country Store (CBRL) 0.0 $79k 763.00 103.54
DENTSPLY International 0.0 $106k 2.3k 45.53
Genuine Parts Company (GPC) 0.0 $80k 914.00 87.53
Kohl's Corporation (KSS) 0.0 $92k 1.5k 61.01
Pitney Bowes (PBI) 0.0 $77k 3.1k 24.98
Sealed Air (SEE) 0.0 $119k 3.4k 35.00
Molson Coors Brewing Company (TAP) 0.0 $89k 1.2k 74.73
Tiffany & Co. 0.0 $116k 1.2k 96.67
Tidewater 0.0 $102k 2.6k 38.87
Manitowoc Company 0.0 $82k 3.5k 23.43
Masco Corporation (MAS) 0.0 $111k 4.7k 23.86
PAREXEL International Corporation 0.0 $91k 1.5k 62.76
Campbell Soup Company (CPB) 0.0 $84k 2.0k 42.66
Aetna 0.0 $82k 1.0k 81.11
Helmerich & Payne (HP) 0.0 $84k 862.00 97.45
Williams-Sonoma (WSM) 0.0 $116k 1.7k 66.67
Intuitive Surgical (ISRG) 0.0 $104k 225.00 462.22
Macy's (M) 0.0 $113k 1.9k 58.04
Rio Tinto (RIO) 0.0 $89k 1.8k 49.17
Symantec Corporation 0.0 $111k 4.7k 23.42
Unilever 0.0 $79k 2.0k 39.64
Agilent Technologies Inc C ommon (A) 0.0 $120k 2.1k 56.82
Staples 0.0 $125k 10k 12.13
Canadian Natural Resources (CNQ) 0.0 $118k 3.1k 38.69
TJX Companies (TJX) 0.0 $100k 1.7k 59.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $118k 2.3k 51.35
Barclays (BCS) 0.0 $112k 7.6k 14.81
Prudential Financial (PRU) 0.0 $118k 1.3k 87.73
Sturm, Ruger & Company (RGR) 0.0 $78k 1.6k 48.75
AutoZone (AZO) 0.0 $93k 182.00 510.99
SandRidge Energy 0.0 $116k 27k 4.29
PetroChina Company 0.0 $92k 713.00 129.03
Sempra Energy (SRE) 0.0 $79k 746.00 105.90
Applied Materials (AMAT) 0.0 $108k 5.0k 21.52
C.H. Robinson Worldwide (CHRW) 0.0 $87k 1.3k 66.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $116k 1.4k 84.49
Constellation Brands (STZ) 0.0 $114k 1.3k 87.36
Delta Air Lines (DAL) 0.0 $101k 2.8k 36.14
salesforce (CRM) 0.0 $123k 2.1k 57.61
CF Industries Holdings (CF) 0.0 $104k 371.00 280.32
Enbridge (ENB) 0.0 $78k 1.6k 47.91
Rogers Communications -cl B (RCI) 0.0 $122k 3.3k 37.48
iShares MSCI Japan Index 0.0 $77k 6.5k 11.76
Energy Transfer Equity (ET) 0.0 $86k 1.4k 61.43
L-3 Communications Holdings 0.0 $98k 821.00 119.37
Martin Midstream Partners (MMLP) 0.0 $93k 2.5k 37.13
Regency Energy Partners 0.0 $119k 3.7k 32.56
Questar Corporation 0.0 $122k 5.5k 22.31
Teekay Offshore Partners 0.0 $97k 2.9k 33.45
UGI Corporation (UGI) 0.0 $89k 2.6k 33.90
British American Tobac (BTI) 0.0 $107k 942.00 113.59
Flowserve Corporation (FLS) 0.0 $120k 1.7k 70.51
MFA Mortgage Investments 0.0 $83k 11k 7.77
Rockwood Holdings 0.0 $96k 1.3k 76.68
SanDisk Corporation 0.0 $124k 1.3k 97.56
Vector (VGR) 0.0 $102k 4.6k 22.13
Icahn Enterprises (IEP) 0.0 $85k 805.00 105.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $117k 3.8k 31.03
Permian Basin Royalty Trust (PBT) 0.0 $98k 7.2k 13.55
Revlon 0.0 $79k 2.5k 31.70
Southern Copper Corporation (SCCO) 0.0 $102k 3.4k 29.69
Golar Lng (GLNG) 0.0 $120k 1.8k 66.48
Greenbrier Companies (GBX) 0.0 $84k 1.2k 73.04
Global Partners (GLP) 0.0 $107k 2.6k 41.55
Senior Housing Properties Trust 0.0 $85k 4.0k 21.03
Hercules Technology Growth Capital (HTGC) 0.0 $110k 7.6k 14.47
Prospect Capital Corporation (PSEC) 0.0 $88k 8.9k 9.89
Accuray Incorporated (ARAY) 0.0 $106k 15k 7.26
Rayonier (RYN) 0.0 $84k 2.7k 31.11
Hyatt Hotels Corporation (H) 0.0 $94k 1.6k 60.65
Scripps Networks Interactive 0.0 $90k 1.2k 77.92
Suncor Energy (SU) 0.0 $87k 2.4k 36.25
Boston Properties (BXP) 0.0 $98k 850.00 115.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $121k 1.4k 86.06
PowerShares DB US Dollar Index Bullish 0.0 $121k 5.3k 22.81
iShares Dow Jones US Real Estate (IYR) 0.0 $85k 1.2k 69.39
Consumer Discretionary SPDR (XLY) 0.0 $81k 1.2k 66.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $82k 1.3k 60.79
Templeton Global Income Fund 0.0 $94k 12k 7.94
inContact, Inc . 0.0 $78k 9.0k 8.67
Avago Technologies 0.0 $95k 1.1k 87.08
Valeant Pharmaceuticals Int 0.0 $80k 609.00 131.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $78k 520.00 150.00
SPDR KBW Insurance (KIE) 0.0 $78k 1.2k 63.00
BLDRS Emerging Markets 50 ADR Index 0.0 $108k 2.8k 39.23
Aberdeen Australia Equity Fund (IAF) 0.0 $102k 13k 7.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $77k 6.6k 11.67
Cushing MLP Total Return Fund 0.0 $77k 9.0k 8.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $114k 3.5k 32.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $100k 803.00 124.53
Piedmont Office Realty Trust (PDM) 0.0 $87k 5.0k 17.57
Motorola Solutions (MSI) 0.0 $101k 1.6k 63.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $100k 1.2k 81.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $94k 1.3k 73.09
iShares Morningstar Large Core Idx (ILCB) 0.0 $81k 700.00 115.71
General American Investors (GAM) 0.0 $97k 2.6k 37.18
PowerShares Intl. Dividend Achiev. 0.0 $102k 5.5k 18.55
iShares Dow Jones US Energy Sector (IYE) 0.0 $120k 2.3k 51.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $99k 1.1k 87.22
iShares S&P Global Technology Sect. (IXN) 0.0 $82k 900.00 91.11
Tortoise Energy Infrastructure 0.0 $81k 1.7k 48.07
PowerShares Dynamic Oil & Gas Serv 0.0 $102k 4.0k 25.34
Market Vectors-Inter. Muni. Index 0.0 $116k 4.9k 23.48
ProShares Credit Suisse 130/30 (CSM) 0.0 $101k 1.1k 95.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $95k 11k 9.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $88k 1.2k 71.20
Franklin Universal Trust (FT) 0.0 $123k 18k 7.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $92k 1.8k 51.34
PIMCO Corporate Income Fund (PCN) 0.0 $96k 6.1k 15.75
Pioneer High Income Trust (PHT) 0.0 $77k 4.5k 16.96
PowerShrs CEF Income Cmpst Prtfl 0.0 $98k 4.0k 24.44
PowerShares Insured Nati Muni Bond 0.0 $117k 4.6k 25.22
PowerShares Hgh Yield Corporate Bnd 0.0 $83k 4.4k 19.01
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $111k 909.00 122.11
Tortoise MLP Fund 0.0 $107k 3.7k 29.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $85k 1.6k 52.44
SPDR S&P International Dividend (DWX) 0.0 $110k 2.4k 46.32
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $86k 3.4k 25.67
Rydex S&P 500 Pure Growth ETF 0.0 $107k 1.4k 77.54
First Tr High Income L/s (FSD) 0.0 $89k 5.2k 17.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $77k 820.00 93.90
Hca Holdings (HCA) 0.0 $111k 1.6k 70.57
Advisorshares Tr peritus hg yld 0.0 $88k 1.8k 49.97
Powershares Kbw Etf equity 0.0 $84k 2.7k 30.89
Mosaic (MOS) 0.0 $86k 1.9k 44.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $125k 15k 8.41
Cutwater Select Income 0.0 $79k 4.0k 19.72
Monster Beverage 0.0 $112k 1.2k 91.73
Ishares Tr usa min vo (USMV) 0.0 $93k 2.5k 37.71
Halcon Resources 0.0 $79k 20k 3.94
Matador Resources (MTDR) 0.0 $78k 3.0k 26.00
Proto Labs (PRLB) 0.0 $76k 1.1k 69.28
Zweig Fund 0.0 $122k 8.1k 15.15
Access Midstream Partners, L.p 0.0 $83k 1.3k 63.85
Ishares Inc emrgmkt dividx (DVYE) 0.0 $121k 2.7k 45.13
Unknown 0.0 $82k 1.6k 51.25
Epr Properties (EPR) 0.0 $79k 1.6k 50.51
Stratasys (SSYS) 0.0 $114k 945.00 120.63
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $111k 12k 9.25
Zoetis Inc Cl A (ZTS) 0.0 $91k 2.5k 37.14
Global X Fds globx supdv us (DIV) 0.0 $104k 3.6k 29.17
Direxion Shs Etf Tr s^p500 vol res 0.0 $77k 1.3k 59.23
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $121k 4.0k 30.25
Outerwall 0.0 $97k 1.7k 56.23
Rcs Cap 0.0 $116k 5.2k 22.52
Athlon Energy 0.0 $91k 1.6k 57.96
Keurig Green Mtn 0.0 $101k 775.00 130.32
Intercontl Htl New Adr F Spons 0.0 $120k 3.1k 38.68
Arista Networks (ANET) 0.0 $91k 1.0k 88.61
Gopro (GPRO) 0.0 $97k 1.0k 93.72
Smart & Final Stores 0.0 $80k 5.6k 14.41
Chubb Corporation 0.0 $36k 396.00 90.91
Diamond Offshore Drilling 0.0 $36k 1.0k 34.58
America Movil Sab De Cv spon adr l 0.0 $33k 1.3k 24.89
Cit 0.0 $59k 1.3k 46.24
Crown Holdings (CCK) 0.0 $41k 910.00 45.05
Himax Technologies (HIMX) 0.0 $42k 4.2k 10.04
Joy Global 0.0 $36k 657.00 54.79
Seacor Holdings 0.0 $28k 375.00 74.67
BlackRock (BLK) 0.0 $65k 197.00 329.95
MB Financial 0.0 $42k 1.5k 27.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $42k 1.9k 21.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37k 371.00 99.73
Fidelity National Information Services (FIS) 0.0 $27k 479.00 56.37
Principal Financial (PFG) 0.0 $60k 1.1k 52.86
Lincoln National Corporation (LNC) 0.0 $48k 900.00 53.33
People's United Financial 0.0 $59k 4.1k 14.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $30k 300.00 100.00
Peabody Energy Corporation 0.0 $26k 2.1k 12.45
Incyte Corporation (INCY) 0.0 $32k 650.00 49.23
Orexigen Therapeutics 0.0 $28k 6.7k 4.21
Sony Corporation (SONY) 0.0 $33k 1.8k 18.01
Ameren Corporation (AEE) 0.0 $46k 1.2k 38.02
Lennar Corporation (LEN) 0.0 $60k 1.5k 39.09
American Eagle Outfitters (AEO) 0.0 $38k 2.6k 14.35
Autodesk (ADSK) 0.0 $37k 672.00 55.06
Bank of Hawaii Corporation (BOH) 0.0 $43k 750.00 57.33
Brown & Brown (BRO) 0.0 $32k 1.0k 32.00
Cameco Corporation (CCJ) 0.0 $35k 2.0k 17.63
Carnival Corporation (CCL) 0.0 $74k 1.9k 39.98
Continental Resources 0.0 $43k 640.00 67.19
Core Laboratories 0.0 $51k 345.00 147.83
Diebold Incorporated 0.0 $41k 1.2k 35.07
Edwards Lifesciences (EW) 0.0 $29k 281.00 103.20
FMC Technologies 0.0 $63k 1.2k 54.74
Family Dollar Stores 0.0 $57k 732.00 77.87
Federated Investors (FHI) 0.0 $30k 1.0k 29.13
H&R Block (HRB) 0.0 $43k 1.4k 31.27
Hologic (HOLX) 0.0 $27k 1.1k 24.55
Hudson City Ban 0.0 $31k 3.2k 9.68
Lumber Liquidators Holdings (LLFLQ) 0.0 $70k 1.2k 57.38
Mattel (MAT) 0.0 $34k 1.1k 30.55
Nuance Communications 0.0 $44k 2.9k 15.36
RPM International (RPM) 0.0 $56k 1.2k 46.09
T. Rowe Price (TROW) 0.0 $57k 721.00 79.06
Teradata Corporation (TDC) 0.0 $52k 1.2k 42.31
McGraw-Hill Companies 0.0 $26k 304.00 85.53
Ultra Petroleum 0.0 $35k 1.5k 23.54
Transocean (RIG) 0.0 $71k 2.2k 31.91
Airgas 0.0 $72k 650.00 110.77
Supervalu 0.0 $30k 3.4k 8.91
Harris Corporation 0.0 $43k 642.00 66.98
Harley-Davidson (HOG) 0.0 $59k 1.0k 58.53
Pall Corporation 0.0 $73k 876.00 83.33
Apartment Investment and Management 0.0 $72k 2.3k 31.82
Las Vegas Sands (LVS) 0.0 $45k 723.00 62.24
Darden Restaurants (DRI) 0.0 $38k 745.00 51.01
International Flavors & Fragrances (IFF) 0.0 $30k 318.00 94.34
Whirlpool Corporation (WHR) 0.0 $75k 517.00 145.07
Rent-A-Center (UPBD) 0.0 $53k 1.8k 30.20
TECO Energy 0.0 $32k 1.8k 17.36
AmerisourceBergen (COR) 0.0 $29k 375.00 77.33
Cincinnati Financial Corporation (CINF) 0.0 $61k 1.3k 47.10
Xilinx 0.0 $33k 769.00 42.91
SkyWest (SKYW) 0.0 $46k 5.9k 7.80
Agrium 0.0 $28k 320.00 87.50
Eastman Chemical Company (EMN) 0.0 $61k 753.00 81.01
Life Time Fitness 0.0 $70k 1.4k 50.36
Rockwell Collins 0.0 $55k 700.00 78.57
Waters Corporation (WAT) 0.0 $50k 501.00 99.80
Kroger (KR) 0.0 $57k 1.1k 51.77
AngloGold Ashanti 0.0 $26k 2.2k 11.82
Air Products & Chemicals (APD) 0.0 $47k 364.00 129.12
McKesson Corporation (MCK) 0.0 $73k 377.00 193.63
Red Hat 0.0 $49k 864.00 56.71
PerkinElmer (RVTY) 0.0 $64k 1.5k 43.93
NiSource (NI) 0.0 $29k 700.00 41.43
American Financial (AFG) 0.0 $26k 452.00 57.52
Plum Creek Timber 0.0 $35k 900.00 38.89
AGCO Corporation (AGCO) 0.0 $52k 1.2k 45.14
Aegon 0.0 $68k 8.3k 8.18
Allstate Corporation (ALL) 0.0 $70k 1.1k 61.40
Baker Hughes Incorporated 0.0 $42k 639.00 65.73
Capital One Financial (COF) 0.0 $48k 586.00 81.91
CareFusion Corporation 0.0 $34k 742.00 45.82
Cenovus Energy (CVE) 0.0 $51k 1.9k 26.84
CIGNA Corporation 0.0 $64k 707.00 90.52
Marsh & McLennan Companies (MMC) 0.0 $38k 734.00 51.77
NCR Corporation (VYX) 0.0 $65k 1.9k 33.40
Telefonica (TEF) 0.0 $61k 4.0k 15.31
Tyco International Ltd S hs 0.0 $26k 573.00 45.38
Xerox Corporation 0.0 $41k 3.1k 13.31
Encana Corp 0.0 $35k 1.7k 21.21
Gap (GAP) 0.0 $28k 677.00 41.36
Danaher Corporation (DHR) 0.0 $34k 451.00 75.39
Stericycle (SRCL) 0.0 $33k 280.00 117.86
PG&E Corporation (PCG) 0.0 $53k 1.2k 45.07
Jacobs Engineering 0.0 $42k 852.00 49.30
Buckeye Partners 0.0 $70k 875.00 80.00
Imperial Oil (IMO) 0.0 $47k 1.0k 47.00
Murphy Oil Corporation (MUR) 0.0 $34k 600.00 56.67
Calumet Specialty Products Partners, L.P 0.0 $30k 1.1k 27.27
ITC Holdings 0.0 $39k 1.1k 35.45
Cintas Corporation (CTAS) 0.0 $60k 845.00 71.01
Brookfield Infrastructure Part (BIP) 0.0 $42k 1.1k 38.11
Tupperware Brands Corporation 0.0 $53k 768.00 69.01
Deluxe Corporation (DLX) 0.0 $37k 675.00 54.81
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $32k 1.0k 32.00
MarkWest Energy Partners 0.0 $70k 905.00 77.35
Dover Corporation (DOV) 0.0 $71k 884.00 80.32
BreitBurn Energy Partners 0.0 $39k 1.9k 20.37
Energy Xxi 0.0 $50k 4.4k 11.35
PDL BioPharma 0.0 $63k 8.5k 7.41
Frontier Communications 0.0 $54k 8.3k 6.52
Magna Intl Inc cl a (MGA) 0.0 $26k 273.00 95.24
Methanex Corp (MEOH) 0.0 $27k 400.00 67.50
Fifth Street Finance 0.0 $26k 2.9k 9.09
First Solar (FSLR) 0.0 $46k 700.00 65.71
Highwoods Properties (HIW) 0.0 $60k 1.6k 38.71
Paccar (PCAR) 0.0 $38k 673.00 56.46
Pioneer Natural Resources 0.0 $61k 310.00 196.77
Precision Castparts 0.0 $46k 195.00 235.90
priceline.com Incorporated 0.0 $72k 62.00 1161.29
Sears Holdings Corporation 0.0 $26k 1.0k 25.64
World Acceptance (WRLD) 0.0 $34k 500.00 68.00
Umpqua Holdings Corporation 0.0 $33k 2.0k 16.50
Zimmer Holdings (ZBH) 0.0 $51k 504.00 101.19
NVR (NVR) 0.0 $49k 43.00 1139.53
Whiting Petroleum Corporation 0.0 $33k 430.00 76.74
Wynn Resorts (WYNN) 0.0 $57k 304.00 187.50
Techne Corporation 0.0 $60k 646.00 92.88
Toro Company (TTC) 0.0 $30k 500.00 60.00
Lexington Realty Trust (LXP) 0.0 $38k 3.8k 9.90
Gray Television (GTN) 0.0 $39k 5.0k 7.80
Ctrip.com International 0.0 $28k 500.00 56.00
Advanced Micro Devices (AMD) 0.0 $71k 21k 3.40
Goldcorp 0.0 $30k 1.3k 22.68
Hawaiian Holdings 0.0 $50k 3.7k 13.51
Invesco (IVZ) 0.0 $30k 762.00 39.37
Estee Lauder Companies (EL) 0.0 $36k 480.00 75.00
Wyndham Worldwide Corporation 0.0 $36k 439.00 82.00
Aircastle 0.0 $32k 2.0k 16.16
ArcelorMittal 0.0 $26k 1.9k 13.84
Compass Diversified Holdings (CODI) 0.0 $26k 1.5k 17.33
InterNAP Network Services 0.0 $29k 4.2k 6.90
KapStone Paper and Packaging 0.0 $58k 2.1k 27.88
Och-Ziff Capital Management 0.0 $42k 3.9k 10.77
Old National Ban (ONB) 0.0 $61k 4.7k 12.95
Ship Finance Intl 0.0 $66k 3.9k 16.84
StoneMor Partners 0.0 $59k 2.3k 25.65
Transcanada Corp 0.0 $46k 885.00 51.98
AeroVironment (AVAV) 0.0 $27k 900.00 30.00
Alaska Air (ALK) 0.0 $61k 1.4k 43.51
Apogee Enterprises (APOG) 0.0 $50k 1.3k 40.00
Century Aluminum Company (CENX) 0.0 $52k 2.0k 26.05
Cliffs Natural Resources 0.0 $48k 4.7k 10.29
Community Health Systems (CYH) 0.0 $75k 1.4k 54.51
Cypress Semiconductor Corporation 0.0 $42k 4.3k 9.88
DSW 0.0 $42k 1.4k 30.35
Herbalife Ltd Com Stk (HLF) 0.0 $35k 800.00 43.75
ManTech International Corporation 0.0 $27k 997.00 27.08
Prosperity Bancshares (PB) 0.0 $46k 800.00 57.50
Spartan Motors 0.0 $47k 10k 4.70
Synaptics, Incorporated (SYNA) 0.0 $73k 1.0k 73.00
Telecom Argentina (TEO) 0.0 $49k 2.4k 20.43
Western Gas Partners 0.0 $45k 600.00 75.00
AllianceBernstein Holding (AB) 0.0 $49k 1.9k 25.79
Altera Corporation 0.0 $74k 2.1k 35.96
BHP Billiton (BHP) 0.0 $50k 845.00 59.17
Commerce Bancshares (CBSH) 0.0 $38k 852.00 44.60
Cognex Corporation (CGNX) 0.0 $38k 950.00 40.00
Cibc Cad (CM) 0.0 $60k 670.00 89.55
Chipotle Mexican Grill (CMG) 0.0 $37k 55.00 672.73
Consolidated Communications Holdings (CNSL) 0.0 $33k 1.3k 24.81
Cooper Tire & Rubber Company 0.0 $38k 1.3k 28.46
Quest Diagnostics Incorporated (DGX) 0.0 $40k 666.00 60.06
Essex Property Trust (ESS) 0.0 $45k 252.00 178.57
FMC Corporation (FMC) 0.0 $44k 771.00 57.07
Home Properties 0.0 $44k 758.00 58.05
Hormel Foods Corporation (HRL) 0.0 $69k 1.3k 51.19
Ingersoll-rand Co Ltd-cl A 0.0 $66k 1.2k 56.07
Legacy Reserves 0.0 $65k 2.2k 29.90
Alliant Energy Corporation (LNT) 0.0 $30k 547.00 54.84
MGE Energy (MGEE) 0.0 $56k 1.5k 37.33
Navios Maritime Partners 0.0 $47k 2.6k 17.87
NuStar Energy 0.0 $67k 1.0k 66.14
Oneok Partners 0.0 $74k 1.3k 55.93
Pepco Holdings 0.0 $54k 2.0k 27.00
Prudential Public Limited Company (PUK) 0.0 $73k 1.7k 44.24
Raymond James Financial (RJF) 0.0 $74k 1.4k 53.43
Rogers Corporation (ROG) 0.0 $44k 800.00 55.00
SCANA Corporation 0.0 $69k 1.4k 49.43
Banco Santander (SAN) 0.0 $28k 3.0k 9.35
TASER International 0.0 $43k 2.8k 15.41
Tim Hortons Inc Com Stk 0.0 $42k 537.00 78.21
Tata Motors 0.0 $57k 1.3k 43.35
United Bankshares (UBSI) 0.0 $41k 1.3k 30.92
Cimarex Energy 0.0 $68k 541.00 125.69
Alexion Pharmaceuticals 0.0 $65k 390.00 166.67
Alliance Resource Partners (ARLP) 0.0 $69k 1.6k 43.12
ARM Holdings 0.0 $33k 750.00 44.00
China Uni 0.0 $30k 2.0k 15.00
Capstead Mortgage Corporation 0.0 $32k 2.6k 12.36
Cree 0.0 $26k 640.00 40.62
Energen Corporation 0.0 $73k 1.0k 72.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $47k 850.00 55.29
Hain Celestial (HAIN) 0.0 $36k 354.00 101.69
China Life Insurance Company 0.0 $38k 908.00 41.85
MannKind Corporation 0.0 $30k 5.0k 5.99
Tompkins Financial Corporation (TMP) 0.0 $64k 1.5k 43.99
Universal Health Realty Income Trust (UHT) 0.0 $44k 1.1k 41.90
Wabtec Corporation (WAB) 0.0 $27k 334.00 80.84
A. O. Smith Corporation (AOS) 0.0 $32k 674.00 47.48
Arena Pharmaceuticals 0.0 $74k 18k 4.18
Church & Dwight (CHD) 0.0 $52k 740.00 70.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $29k 850.00 34.12
Huaneng Power International 0.0 $26k 600.00 43.33
ImmunoGen 0.0 $32k 3.0k 10.67
Investors Real Estate Trust 0.0 $27k 3.5k 7.78
Lions Gate Entertainment 0.0 $58k 1.8k 32.75
Lloyds TSB (LYG) 0.0 $34k 6.8k 5.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $65k 11k 6.00
NPS Pharmaceuticals 0.0 $62k 2.4k 26.11
Sasol (SSL) 0.0 $53k 975.00 54.36
VMware 0.0 $42k 450.00 93.33
Vivus 0.0 $26k 6.8k 3.85
Carmike Cinemas 0.0 $61k 2.0k 30.81
Smith & Wesson Holding Corporation 0.0 $36k 3.9k 9.33
Alcatel-Lucent 0.0 $26k 8.5k 3.05
Allegheny Technologies Incorporated (ATI) 0.0 $67k 1.8k 37.22
Erie Indemnity Company (ERIE) 0.0 $66k 870.00 75.86
Middlesex Water Company (MSEX) 0.0 $37k 1.9k 19.47
San Juan Basin Royalty Trust (SJT) 0.0 $69k 3.6k 19.07
Warren Resources 0.0 $40k 7.5k 5.33
Tor Dom Bk Cad (TD) 0.0 $45k 920.00 48.91
Trina Solar 0.0 $56k 4.6k 12.15
Materials SPDR (XLB) 0.0 $68k 1.4k 49.78
Allied Nevada Gold 0.0 $58k 18k 3.31
DCT Industrial Trust 0.0 $38k 5.0k 7.56
Harbinger 0.0 $65k 5.0k 13.13
Iamgold Corp (IAG) 0.0 $75k 27k 2.78
iShares Dow Jones US Home Const. (ITB) 0.0 $32k 1.4k 22.61
Precision Drilling Corporation 0.0 $56k 5.2k 10.77
Seabridge Gold (SA) 0.0 $42k 5.3k 8.00
B&G Foods (BGS) 0.0 $36k 1.3k 27.69
Westport Innovations 0.0 $44k 4.2k 10.48
Manulife Finl Corp (MFC) 0.0 $36k 1.9k 19.43
Macerich Company (MAC) 0.0 $52k 815.00 63.80
iShares MSCI Brazil Index (EWZ) 0.0 $42k 962.00 43.66
iShares S&P 100 Index (OEF) 0.0 $31k 354.00 87.57
iShares Russell Midcap Value Index (IWS) 0.0 $61k 878.00 69.48
Oneok (OKE) 0.0 $52k 800.00 65.00
Paramount Gold and Silver 0.0 $31k 34k 0.90
ProShares Ultra QQQ (QLD) 0.0 $70k 560.00 125.00
ProShares Ultra Russell2000 (UWM) 0.0 $72k 953.00 75.55
Weingarten Realty Investors 0.0 $33k 1.0k 31.98
Yamana Gold 0.0 $34k 5.7k 5.96
Immunomedics 0.0 $54k 15k 3.72
Spirit AeroSystems Holdings (SPR) 0.0 $58k 1.5k 38.03
Thomson Reuters Corp 0.0 $41k 1.1k 36.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $53k 777.00 68.21
Garmin (GRMN) 0.0 $55k 1.1k 52.28
SPDR S&P Homebuilders (XHB) 0.0 $32k 1.1k 30.02
Market Vectors Agribusiness 0.0 $75k 1.4k 52.63
iShares MSCI Taiwan Index 0.0 $59k 3.9k 15.30
Achillion Pharmaceuticals 0.0 $39k 3.9k 10.00
Kodiak Oil & Gas 0.0 $75k 5.6k 13.51
Vitamin Shoppe 0.0 $48k 1.1k 44.78
iShares Dow Jones US Utilities (IDU) 0.0 $31k 295.00 105.08
iShares Dow Jones US Consumer Goods (IYK) 0.0 $65k 660.00 98.48
Barclays Bk Plc Ipsp croil etn 0.0 $54k 2.4k 22.27
Zep 0.0 $29k 2.1k 13.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $44k 5.0k 8.89
PowerShares Water Resources 0.0 $32k 1.3k 24.56
PowerShares FTSE RAFI US 1000 0.0 $53k 602.00 88.04
WisdomTree India Earnings Fund (EPI) 0.0 $51k 2.3k 21.79
iShares S&P Europe 350 Index (IEV) 0.0 $34k 752.00 45.21
ProShares Ultra Oil & Gas 0.0 $32k 435.00 73.56
Proshares Tr (UYG) 0.0 $45k 349.00 128.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $38k 6.4k 5.91
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Claymore/BNY Mellon BRIC 0.0 $54k 1.6k 33.96
Clearbridge Energy M 0.0 $33k 1.2k 27.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 3.1k 10.67
Cohen & Steers REIT/P (RNP) 0.0 $48k 2.7k 17.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $31k 2.7k 11.56
First Trust Financials AlphaDEX (FXO) 0.0 $48k 2.2k 21.65
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $46k 1.1k 42.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30k 735.00 40.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $32k 715.00 44.76
Franklin Templeton (FTF) 0.0 $34k 2.7k 12.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $37k 1.8k 20.56
Inphi Corporation 0.0 $40k 2.8k 14.29
Industries N shs - a - (LYB) 0.0 $67k 620.00 108.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $52k 472.00 110.17
Liberty All-Star Equity Fund (USA) 0.0 $64k 11k 5.81
FleetCor Technologies 0.0 $72k 505.00 142.57
Aegerion Pharmaceuticals 0.0 $28k 850.00 32.94
Connecticut Water Service 0.0 $72k 2.2k 32.65
Fresh Market 0.0 $37k 1.1k 35.24
Golub Capital BDC (GBDC) 0.0 $33k 2.1k 16.02
Government Properties Income Trust 0.0 $71k 3.2k 21.98
Main Street Capital Corporation (MAIN) 0.0 $31k 1.0k 31.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $47k 814.00 57.74
Vanguard Extended Market ETF (VXF) 0.0 $45k 534.00 84.27
Vanguard European ETF (VGK) 0.0 $59k 1.1k 54.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $27k 1.6k 16.84
Franco-Nevada Corporation (FNV) 0.0 $42k 865.00 48.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $55k 3.2k 17.05
iShares S&P 1500 Index Fund (ITOT) 0.0 $48k 535.00 89.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $65k 2.2k 30.16
PowerShares Emerging Markets Sovere 0.0 $61k 2.1k 28.63
CurrencyShares Swiss Franc Trust 0.0 $42k 415.00 101.20
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $35k 549.00 63.75
H&Q Life Sciences Investors 0.0 $57k 2.6k 22.02
iShares Russell Microcap Index (IWC) 0.0 $65k 936.00 69.44
iShares S&P World Ex-US Prop Index (WPS) 0.0 $53k 1.5k 36.55
iShares MSCI Australia Index Fund (EWA) 0.0 $39k 1.6k 23.85
Noah Holdings (NOAH) 0.0 $36k 2.7k 13.33
Pimco Municipal Income Fund (PMF) 0.0 $51k 3.7k 13.78
PowerShares DB Agriculture Fund 0.0 $53k 2.1k 25.58
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $39k 1.2k 33.74
CurrencyShares Canadian Dollar Trust 0.0 $41k 460.00 89.13
ETFS Silver Trust 0.0 $59k 3.5k 16.79
Global X China Consumer ETF (CHIQ) 0.0 $53k 3.9k 13.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $68k 557.00 122.08
iShares Dow Jones US Industrial (IYJ) 0.0 $57k 565.00 100.88
iShares FTSE NAREIT Mort. Plus Capp 0.0 $56k 4.8k 11.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $58k 1.8k 32.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $43k 916.00 46.94
iShares S&P Global Energy Sector (IXC) 0.0 $43k 976.00 44.06
iShares S&P Global Telecommunicat. (IXP) 0.0 $44k 693.00 63.49
ACADIA Pharmaceuticals (ACAD) 0.0 $62k 2.5k 24.80
Western Asset Income Fund (PAI) 0.0 $27k 2.0k 13.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $35k 2.6k 13.47
BlackRock Debt Strategies Fund 0.0 $27k 7.1k 3.82
John Hancock Pref. Income Fund II (HPF) 0.0 $39k 2.0k 19.86
John Hancock Preferred Income Fund III (HPS) 0.0 $54k 3.1k 17.46
First Majestic Silver Corp (AG) 0.0 $32k 4.2k 7.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $30k 174.00 172.41
Nuveen Muni Value Fund (NUV) 0.0 $46k 4.9k 9.46
Enerplus Corp 0.0 $36k 1.9k 18.75
SPDR Nuveen Barclays Capital Build Amer 0.0 $46k 750.00 61.33
America First Tax Exempt Investors 0.0 $53k 8.9k 5.99
Cohen & Steers Total Return Real (RFI) 0.0 $40k 3.4k 11.88
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $35k 2.3k 15.56
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $40k 2.9k 13.72
iShares Russell 3000 Growth Index (IUSG) 0.0 $48k 639.00 75.12
Market Vectors Short Municipal Index ETF 0.0 $52k 2.9k 17.78
Nuveen Equity Premium Advantage Fund 0.0 $63k 4.8k 13.13
Nuveen Quality Pref. Inc. Fund II 0.0 $75k 8.6k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $49k 5.4k 9.16
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $31k 1.4k 21.44
Repros Therapeutics 0.0 $38k 3.9k 9.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $50k 540.00 92.59
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $26k 2.1k 12.13
Western Asset High Incm Fd I (HIX) 0.0 $27k 3.0k 9.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $27k 400.00 67.50
United Sts Commodity Index F (USCI) 0.0 $49k 889.00 55.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $73k 5.2k 14.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $44k 600.00 73.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $42k 3.1k 13.41
BlackRock Municipal Income Trust II (BLE) 0.0 $26k 1.8k 14.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $41k 1.7k 24.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $45k 897.00 50.17
Claymore S&P Global Water Index 0.0 $44k 1.6k 27.53
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $58k 1.4k 40.08
First Trust ISE Revere Natural Gas 0.0 $66k 3.7k 18.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $45k 2.9k 15.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $38k 3.1k 12.39
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $39k 3.0k 13.00
Market Vectors Africa 0.0 $48k 1.5k 31.07
PIMCO Strategic Global Government Fund (RCS) 0.0 $49k 5.0k 9.89
PowerShares Dynamic Basic Material 0.0 $68k 1.2k 55.42
PowerShares Dynamic Utilities 0.0 $35k 1.6k 21.67
PowerShares Dynamic Pharmaceuticals 0.0 $68k 1.1k 63.85
PowerShares Global Water Portfolio 0.0 $27k 1.2k 22.50
Rydex S&P MidCap 400 Pure Value ETF 0.0 $48k 934.00 51.39
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $51k 2.1k 24.21
SPDR Barclays Capital TIPS (SPIP) 0.0 $67k 1.2k 55.88
Templeton Emerging Markets (EMF) 0.0 $57k 3.2k 17.67
Vanguard Industrials ETF (VIS) 0.0 $72k 714.00 100.84
WisdomTree Int Real Estate Fund (WTRE) 0.0 $29k 1.0k 28.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $34k 336.00 101.19
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $31k 2.3k 13.57
Walker & Dunlop (WD) 0.0 $46k 3.4k 13.41
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $33k 2.5k 13.20
Western Asset Intm Muni Fd I (SBI) 0.0 $65k 6.7k 9.70
Vanguard Total World Stock Idx (VT) 0.0 $46k 760.00 60.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $29k 479.00 60.54
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $44k 1.4k 32.12
Blackrock New York Municipal Income Trst (BNY) 0.0 $27k 1.9k 14.06
John Hancock Tax Adva Glbl Share. Yld 0.0 $30k 2.4k 12.35
Nuveen New Jersey Premium Income Mun 0.0 $37k 2.7k 13.70
Western Asset Municipal Partners Fnd 0.0 $48k 3.2k 15.01
Market Vectors Poland ETF 0.0 $55k 2.6k 21.57
Schwab Strategic Tr intrm trm (SCHR) 0.0 $34k 633.00 53.71
ProShares Ultra MidCap400 (MVV) 0.0 $73k 1.1k 65.35
Nuveen Michigan Qlity Incom Municipal 0.0 $75k 5.5k 13.60
Swift Transportation Company 0.0 $39k 1.9k 21.08
First Trust ISE Water Index Fund (FIW) 0.0 $53k 1.7k 31.85
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $35k 780.00 44.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $53k 1.3k 39.64
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $38k 900.00 42.22
inv grd crp bd (CORP) 0.0 $31k 300.00 103.33
United-Guardian (UG) 0.0 $27k 1.2k 22.50
Claymore/Sabrient Defensive Eq Idx 0.0 $35k 931.00 37.59
Pengrowth Energy Corp 0.0 $62k 12k 5.17
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $50k 1.1k 44.72
Rydex Etf Trust s^p500 pur val 0.0 $40k 750.00 53.33
Ishares Tr rus200 grw idx (IWY) 0.0 $33k 677.00 48.74
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $35k 2.7k 13.08
Powershares Etf Tr Ii s^p smcp mat p 0.0 $38k 868.00 43.78
Rydex Etf Trust s^psc600 purgr 0.0 $60k 794.00 75.57
Rydex Etf Trust s^psc600 purvl 0.0 $38k 640.00 59.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $55k 1.0k 54.46
Western Asset Hgh Yld Dfnd (HYI) 0.0 $33k 2.0k 16.69
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $42k 1.8k 24.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $63k 1.2k 50.56
Direxion Shs Etf Tr cmn 0.0 $67k 2.8k 23.93
Qr Energy 0.0 $42k 2.2k 19.31
Avalon Rare Metals Inc C ommon 0.0 $52k 162k 0.32
Spdr Series Trust equity (IBND) 0.0 $27k 758.00 35.62
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $37k 400.00 92.50
Great Panther Silver 0.0 $48k 47k 1.02
Summit Hotel Properties (INN) 0.0 $30k 2.8k 10.80
Nuveen Energy Mlp Total Return etf 0.0 $44k 2.0k 22.28
Guggenheim Bulletshs Etf equity 0.0 $69k 2.6k 26.49
Guggenheim Bulletshs Etf equity 0.0 $52k 2.0k 26.26
Ampio Pharmaceuticals 0.0 $49k 14k 3.50
Gnc Holdings Inc Cl A 0.0 $37k 960.00 38.54
Hollyfrontier Corp 0.0 $41k 942.00 43.52
Ellie Mae 0.0 $44k 1.4k 32.42
Wendy's/arby's Group (WEN) 0.0 $36k 4.3k 8.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $34k 3.0k 11.27
First Tr Small Cap Etf equity (FYT) 0.0 $55k 1.9k 29.68
Ishares Intl Etf equity 0.0 $32k 700.00 45.71
Proshares Short 7-10 Etf equity (TBX) 0.0 $41k 1.3k 31.61
Alkermes (ALKS) 0.0 $27k 625.00 43.20
American Capital Mortgage In 0.0 $46k 2.4k 18.83
Suncoke Energy (SXC) 0.0 $62k 2.8k 22.37
Ocean Rig Udw 0.0 $26k 1.6k 16.18
Biolinerx Ltd-spons 0.0 $30k 20k 1.54
Market Vectors Etf Tr mtg reit etf 0.0 $50k 2.1k 23.81
Tripadvisor (TRIP) 0.0 $26k 281.00 92.53
Sunpower (SPWRQ) 0.0 $30k 872.00 34.40
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $37k 355.00 104.23
Groupon 0.0 $33k 5.0k 6.60
Mattress Firm Holding 0.0 $49k 820.00 59.76
Michael Kors Holdings 0.0 $72k 1.0k 71.78
Advisorshares Tr trimtabs flt (SURE) 0.0 $44k 850.00 51.76
Gamco Global Gold Natural Reso (GGN) 0.0 $53k 5.7k 9.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $38k 974.00 39.01
Blackrock Util & Infrastrctu (BUI) 0.0 $27k 1.3k 20.15
Spdr Ser Tr cmn (FLRN) 0.0 $55k 1.8k 30.44
Post Holdings Inc Common (POST) 0.0 $52k 1.6k 33.02
Us Silica Hldgs (SLCA) 0.0 $44k 700.00 62.86
Market Vectors Etf Tr retail etf 0.0 $46k 733.00 62.76
Ishares Trust Barclays (GNMA) 0.0 $48k 969.00 49.54
Kinder Morgan Inc/delaware Wts 0.0 $69k 19k 3.64
Caesar Stone Sdot Yam (CSTE) 0.0 $57k 1.1k 51.82
Ingredion Incorporated (INGR) 0.0 $40k 531.00 75.33
Market Vectors Etf Tr mktvec mornstr 0.0 $56k 1.8k 31.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $37k 1.1k 35.24
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $49k 1.6k 30.62
Exchange Traded Concepts Tr sust no am oil 0.0 $35k 1.5k 22.83
Customers Ban (CUBI) 0.0 $40k 2.2k 18.18
Durata Therapeutics 0.0 $75k 5.9k 12.75
Palo Alto Networks (PANW) 0.0 $35k 361.00 96.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $39k 696.00 56.03
Wpp Plc- (WPP) 0.0 $35k 344.00 101.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $38k 651.00 58.37
Starz - Liberty Capital 0.0 $37k 1.1k 33.36
Solarcity 0.0 $34k 570.00 59.65
Ishares Inc msci world idx (URTH) 0.0 $35k 486.00 72.02
Blackrock Multi-sector Incom other (BIT) 0.0 $27k 1.5k 18.00
Cvr Refng 0.0 $42k 1.8k 23.53
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $37k 734.00 50.41
Spdr Ser Tr cmn (SMLV) 0.0 $64k 916.00 69.87
Rally Software Development 0.0 $72k 6.0k 12.00
Chambers Str Pptys 0.0 $69k 9.2k 7.48
Mallinckrodt Pub 0.0 $41k 460.00 89.13
Blackhawk Network Hldgs Inc cl a 0.0 $44k 1.4k 32.59
Gw Pharmaceuticals Plc ads 0.0 $28k 348.00 80.46
Marketo 0.0 $29k 910.00 31.87
Blackberry (BB) 0.0 $41k 4.1k 9.92
Velocity Shares Daily 2x Vix Short Term 0.0 $26k 7.9k 3.27
Sch Fnd Intl Lg Etf (FNDF) 0.0 $33k 1.2k 27.92
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $39k 1.5k 26.00
Heat Biologics 0.0 $27k 4.2k 6.43
Kkr Income Opportunities (KIO) 0.0 $26k 1.5k 17.33
Ambev Sa- (ABEV) 0.0 $43k 6.6k 6.54
Catchmark Timber Tr Inc cl a 0.0 $50k 4.6k 10.96
Alps Etf Tr alerian energy (ENFR) 0.0 $36k 1.2k 30.00
Perrigo Company (PRGO) 0.0 $31k 204.00 151.96
Alpine Total Dyn Fd New cefs 0.0 $42k 4.9k 8.57
La Jolla Pharmaceuticl Com Par 0.0 $26k 2.8k 9.45
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $37k 1.5k 24.67
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $30k 2.5k 12.00
Kate Spade & Co 0.0 $53k 2.0k 26.37
Ultragenyx Pharmaceutical (RARE) 0.0 $51k 900.00 56.67
Starwood Waypoint Residential Trust 0.0 $32k 1.2k 26.34
Endo International 0.0 $64k 933.00 68.60
Eagle Pharmaceuticals (EGRX) 0.0 $32k 2.5k 12.80
Flexion Therapeutics 0.0 $35k 1.9k 18.42
Voya Emerging Markets High I etf (IHD) 0.0 $51k 4.4k 11.72
Investors Ban 0.0 $35k 3.5k 10.01
Now (DNOW) 0.0 $45k 1.5k 30.55
Weatherford Intl Plc ord 0.0 $55k 2.7k 20.62
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $29k 2.7k 10.56
Fnf (FNF) 0.0 $29k 1.0k 27.88
First Trust New Opportunities 0.0 $55k 3.0k 18.64
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $39k 1.5k 26.00
Seventy Seven Energy 0.0 $47k 2.0k 23.52
Liberty Media Corp Del Com Ser C 0.0 $47k 1.0k 46.63
Deutsche Multi-mkt Income Tr Shs cef 0.0 $57k 6.4k 8.92
Ishares Tr core div grwth (DGRO) 0.0 $64k 2.5k 25.20
Lo (LOCO) 0.0 $72k 2.0k 36.00
Mobileye 0.0 $48k 890.00 53.93
Diversified Real Asset Inc F 0.0 $59k 3.3k 17.79
Deutsche High Income Opport 0.0 $36k 2.5k 14.50
Compass Minerals International (CMP) 0.0 $8.0k 100.00 80.00
E TRADE Financial Corporation 0.0 $1.0k 24.00 41.67
Keryx Biopharmaceuticals 0.0 $14k 1.0k 14.00
Loews Corporation (L) 0.0 $12k 300.00 40.00
PHH Corporation 0.0 $0 6.00 0.00
Packaging Corporation of America (PKG) 0.0 $17k 274.00 62.04
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.9k 9.47
Hasbro (HAS) 0.0 $14k 253.00 55.34
Barrick Gold Corp (GOLD) 0.0 $22k 1.5k 14.67
China Petroleum & Chemical 0.0 $11k 130.00 84.62
Melco Crown Entertainment (MLCO) 0.0 $18k 685.00 26.28
ReneSola 0.0 $7.0k 2.5k 2.86
SK Tele 0.0 $1.0k 25.00 40.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $21k 30k 0.70
Mobile TeleSystems OJSC 0.0 $25k 1.7k 14.71
Massey Energy Co note 3.250% 8/0 0.0 $11k 11k 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 81.00 86.42
Sociedad Quimica y Minera (SQM) 0.0 $17k 652.00 26.07
Yingli Green Energy Hold 0.0 $9.0k 3.1k 2.95
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $11k 10k 1.10
BHP Billiton 0.0 $22k 404.00 54.46
Gerdau SA (GGB) 0.0 $1.0k 250.00 4.00
Infosys Technologies (INFY) 0.0 $4.0k 70.00 57.14
LG Display (LPL) 0.0 $5.0k 300.00 16.67
Petroleo Brasileiro SA (PBR.A) 0.0 $12k 775.00 15.48
NRG Energy (NRG) 0.0 $2.0k 72.00 27.78
Owens Corning (OC) 0.0 $10k 300.00 33.33
Cnooc 0.0 $15k 85.00 176.47
ICICI Bank (IBN) 0.0 $3.0k 59.00 50.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 25.00 0.00
Portland General Electric Company (POR) 0.0 $6.0k 200.00 30.00
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 961.00 19.77
Ansys (ANSS) 0.0 $999.970000 19.00 52.63
Boyd Gaming Corporation (BYD) 0.0 $4.0k 388.00 10.31
Emcor (EME) 0.0 $9.0k 214.00 42.06
Broadridge Financial Solutions (BR) 0.0 $2.0k 50.00 40.00
Cme (CME) 0.0 $0 1.00 0.00
Genworth Financial (GNW) 0.0 $16k 1.2k 13.33
Leucadia National 0.0 $16k 654.00 24.46
Progressive Corporation (PGR) 0.0 $2.0k 84.00 23.81
First Financial Ban (FFBC) 0.0 $3.0k 183.00 16.39
Reinsurance Group of America (RGA) 0.0 $1.0k 7.00 142.86
TD Ameritrade Holding 0.0 $2.0k 64.00 31.25
Rli (RLI) 0.0 $8.0k 180.00 44.44
Total System Services 0.0 $9.0k 300.00 30.00
MGIC Investment (MTG) 0.0 $0 34.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 303.00 46.20
SLM Corporation (SLM) 0.0 $4.0k 500.00 8.00
Ubs Ag Cmn 0.0 $3.0k 160.00 18.75
Nasdaq Omx (NDAQ) 0.0 $1.0k 27.00 37.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 359.00 39.00
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
Expeditors International of Washington (EXPD) 0.0 $23k 561.00 41.00
IAC/InterActive 0.0 $25k 376.00 66.49
Range Resources (RRC) 0.0 $7.0k 100.00 70.00
BioMarin Pharmaceutical (BMRN) 0.0 $14k 200.00 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 28.00 357.14
HSN 0.0 $3.0k 55.00 54.55
Interval Leisure 0.0 $999.900000 55.00 18.18
ResMed (RMD) 0.0 $8.0k 159.00 50.31
Tree 0.0 $0 8.00 0.00
Clean Harbors (CLH) 0.0 $24k 450.00 53.33
Hospira 0.0 $10k 184.00 54.35
Psychemedics (PMD) 0.0 $18k 1.3k 13.85
Great Plains Energy Incorporated 0.0 $11k 460.00 23.91
AES Corporation (AES) 0.0 $9.0k 600.00 15.00
Brookfield Asset Management 0.0 $2.0k 50.00 40.00
Bunge 0.0 $8.0k 90.00 88.89
Advent Software 0.0 $22k 694.00 31.70
Blackbaud (BLKB) 0.0 $20k 500.00 40.00
CarMax (KMX) 0.0 $19k 408.00 46.57
Copart (CPRT) 0.0 $2.0k 49.00 40.82
Cullen/Frost Bankers (CFR) 0.0 $15k 200.00 75.00
Curtiss-Wright (CW) 0.0 $20k 302.00 66.23
Franklin Resources (BEN) 0.0 $10k 192.00 52.08
Greif (GEF) 0.0 $0 10.00 0.00
Hawaiian Electric Industries (HE) 0.0 $18k 660.00 27.27
Heartland Express (HTLD) 0.0 $999.940000 34.00 29.41
Host Hotels & Resorts (HST) 0.0 $4.0k 200.00 20.00
IDEXX Laboratories (IDXX) 0.0 $13k 113.00 115.04
International Game Technology 0.0 $0 5.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 28.00 71.43
LKQ Corporation (LKQ) 0.0 $4.0k 150.00 26.67
MeadWestva 0.0 $18k 451.00 39.91
Mercury General Corporation (MCY) 0.0 $18k 371.00 48.52
Microchip Technology (MCHP) 0.0 $16k 329.00 48.63
NetApp (NTAP) 0.0 $21k 481.00 43.66
PetSmart 0.0 $5.0k 71.00 70.42
Royal Caribbean Cruises (RCL) 0.0 $20k 300.00 66.67
Ryder System (R) 0.0 $7.0k 77.00 90.91
Snap-on Incorporated (SNA) 0.0 $8.0k 64.00 125.00
Stanley Black & Decker (SWK) 0.0 $21k 242.00 86.78
Sherwin-Williams Company (SHW) 0.0 $18k 84.00 214.29
Trimble Navigation (TRMB) 0.0 $8.0k 260.00 30.77
W.W. Grainger (GWW) 0.0 $10k 37.00 270.27
Willis Group Holdings 0.0 $0 12.00 0.00
Global Payments (GPN) 0.0 $999.940000 17.00 58.82
Avery Dennison Corporation (AVY) 0.0 $10k 234.00 42.74
Best Buy (BBY) 0.0 $9.0k 259.00 34.75
Redwood Trust (RWT) 0.0 $14k 848.00 16.51
Boston Scientific Corporation (BSX) 0.0 $21k 1.8k 11.78
Exterran Holdings 0.0 $0 6.00 0.00
Granite Construction (GVA) 0.0 $4.0k 141.00 28.37
KBR (KBR) 0.0 $8.0k 426.00 18.78
Nordstrom (JWN) 0.0 $9.0k 138.00 65.22
Nu Skin Enterprises (NUS) 0.0 $9.0k 189.00 47.62
C.R. Bard 0.0 $15k 105.00 142.86
Vulcan Materials Company (VMC) 0.0 $16k 269.00 59.48
Akamai Technologies (AKAM) 0.0 $15k 250.00 60.00
BE Aerospace 0.0 $15k 180.00 83.33
Briggs & Stratton Corporation 0.0 $5.0k 250.00 20.00
CACI International (CACI) 0.0 $6.0k 80.00 75.00
Electronic Arts (EA) 0.0 $7.0k 207.00 33.82
Gold Fields (GFI) 0.0 $3.0k 660.00 4.55
Timken Company (TKR) 0.0 $6.0k 130.00 46.15
Avista Corporation (AVA) 0.0 $6.0k 210.00 28.57
Comerica Incorporated (CMA) 0.0 $8.0k 170.00 47.06
Newell Rubbermaid (NWL) 0.0 $12k 350.00 34.29
Quiksilver 0.0 $0 1.00 0.00
Western Digital (WDC) 0.0 $14k 145.00 96.55
Hanesbrands (HBI) 0.0 $10k 93.00 107.53
Mid-America Apartment (MAA) 0.0 $6.0k 95.00 63.16
Laboratory Corp. of America Holdings 0.0 $7.0k 68.00 102.94
DaVita (DVA) 0.0 $22k 300.00 73.33
Analog Devices (ADI) 0.0 $4.0k 90.00 44.44
Safeway 0.0 $7.0k 190.00 36.84
Cato Corporation (CATO) 0.0 $10k 300.00 33.33
Arch Coal 0.0 $0 19.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 168.00 11.90
LifePoint Hospitals 0.0 $8.0k 110.00 72.73
Universal Health Services (UHS) 0.0 $2.0k 22.00 90.91
Unum (UNM) 0.0 $21k 619.00 33.93
Christopher & Banks Corporation (CBKCQ) 0.0 $5.0k 500.00 10.00
Tyson Foods (TSN) 0.0 $18k 450.00 40.00
Weight Watchers International 0.0 $1.0k 50.00 20.00
La-Z-Boy Incorporated (LZB) 0.0 $10k 500.00 20.00
MDU Resources (MDU) 0.0 $16k 570.00 28.07
Tetra Tech (TTEK) 0.0 $2.0k 90.00 22.22
Pier 1 Imports 0.0 $24k 2.0k 12.00
Interpublic Group of Companies (IPG) 0.0 $9.0k 510.00 17.65
DeVry 0.0 $9.0k 200.00 45.00
Cabela's Incorporated 0.0 $6.0k 110.00 54.55
Cadence Design Systems (CDNS) 0.0 $9.0k 520.00 17.31
Crane 0.0 $16k 250.00 64.00
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 749.00 32.04
Omnicare 0.0 $3.0k 45.00 66.67
WellCare Health Plans 0.0 $3.0k 50.00 60.00
Pacific Sunwear of California 0.0 $4.0k 2.2k 1.86
Energizer Holdings 0.0 $1.0k 5.00 200.00
Partner Re 0.0 $9.0k 86.00 104.65
Callaway Golf Company (MODG) 0.0 $4.0k 500.00 8.00
MSC Industrial Direct (MSM) 0.0 $4.0k 50.00 80.00
Olin Corporation (OLN) 0.0 $5.0k 200.00 25.00
Arrow Electronics (ARW) 0.0 $7.0k 130.00 53.85
Avnet (AVT) 0.0 $999.940000 17.00 58.82
Wolverine World Wide (WWW) 0.0 $8.0k 300.00 26.67
Gartner (IT) 0.0 $7.0k 100.00 70.00
Mentor Graphics Corporation 0.0 $9.0k 451.00 19.96
Aol 0.0 $6.0k 130.00 46.15
Cemex SAB de CV (CX) 0.0 $5.0k 399.00 12.53
Computer Sciences Corporation 0.0 $1.0k 11.00 90.91
Credit Suisse Group 0.0 $4.0k 157.00 25.48
Domtar Corp 0.0 $9.0k 250.00 36.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14k 1.1k 12.28
Honda Motor (HMC) 0.0 $25k 740.00 33.78
Liberty Media 0.0 $23k 814.00 28.26
Maxim Integrated Products 0.0 $12k 390.00 30.77
Parker-Hannifin Corporation (PH) 0.0 $4.0k 39.00 102.56
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 36.00 27.78
Wisconsin Energy Corporation 0.0 $9.0k 201.00 44.78
Apollo 0.0 $5.0k 200.00 25.00
Alleghany Corporation 0.0 $0 1.00 0.00
Statoil ASA 0.0 $20k 750.00 26.67
Ca 0.0 $21k 766.00 27.42
First Midwest Ban 0.0 $0 14.00 0.00
Torchmark Corporation 0.0 $12k 220.00 54.55
Shinhan Financial (SHG) 0.0 $1.0k 18.00 55.56
KB Financial (KB) 0.0 $0 12.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.9k 5.76
KT Corporation (KT) 0.0 $2.0k 100.00 20.00
Linear Technology Corporation 0.0 $5.0k 113.00 44.25
Williams Companies (WMB) 0.0 $15k 279.00 53.76
Patterson Companies (PDCO) 0.0 $2.0k 50.00 40.00
Shire 0.0 $8.0k 30.00 266.67
VCA Antech 0.0 $4.0k 100.00 40.00
Mbia (MBI) 0.0 $1.0k 79.00 12.66
Canon (CAJPY) 0.0 $2.0k 63.00 31.75
Lazard Ltd-cl A shs a 0.0 $0 8.00 0.00
Syngenta 0.0 $16k 256.00 62.50
Henry Schein (HSIC) 0.0 $25k 218.00 114.68
Illinois Tool Works (ITW) 0.0 $22k 262.00 83.97
Accenture (ACN) 0.0 $11k 131.00 83.97
Marriott International (MAR) 0.0 $15k 210.00 71.43
Pool Corporation (POOL) 0.0 $999.940000 17.00 58.82
Washington Real Estate Investment Trust (ELME) 0.0 $13k 500.00 26.00
Manpower (MAN) 0.0 $8.0k 111.00 72.07
SL Green Realty 0.0 $10k 100.00 100.00
Cohen & Steers (CNS) 0.0 $1.0k 23.00 43.48
Valley National Ban (VLY) 0.0 $14k 1.4k 9.92
Abercrombie & Fitch (ANF) 0.0 $13k 344.00 37.79
USG Corporation 0.0 $23k 850.00 27.06
Tootsie Roll Industries (TR) 0.0 $7.0k 257.00 27.24
Luxottica Group S.p.A. 0.0 $8.0k 150.00 53.33
W.R. Berkley Corporation (WRB) 0.0 $25k 526.00 47.53
FactSet Research Systems (FDS) 0.0 $2.0k 14.00 142.86
Penn National Gaming (PENN) 0.0 $0 17.00 0.00
Bally Technologies 0.0 $3.0k 43.00 69.77
American Woodmark Corporation (AMWD) 0.0 $5.0k 124.00 40.32
Pinnacle Entertainment 0.0 $1.0k 36.00 27.78
Hilltop Holdings (HTH) 0.0 $18k 916.00 19.65
Penn Virginia Corporation 0.0 $23k 1.8k 12.78
Toll Brothers (TOL) 0.0 $9.0k 293.00 30.72
D.R. Horton (DHI) 0.0 $21k 1.0k 21.00
WESCO International (WCC) 0.0 $24k 306.00 78.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 76.00 78.95
Montpelier Re Holdings/mrh 0.0 $2.0k 57.00 35.09
Regal Entertainment 0.0 $21k 1.1k 19.91
Service Corporation International (SCI) 0.0 $0 20.00 0.00
Krispy Kreme Doughnuts 0.0 $2.0k 100.00 20.00
Standard Pacific 0.0 $22k 3.0k 7.33
Churchill Downs (CHDN) 0.0 $0 5.00 0.00
Ascent Media Corporation 0.0 $0 5.00 0.00
Discovery Communications 0.0 $9.0k 247.00 36.44
Eagle Materials (EXP) 0.0 $7.0k 72.00 97.22
FLIR Systems 0.0 $17k 537.00 31.66
Intelligent Sys Corp (CCRD) 0.0 $1.0k 1.0k 1.00
Live Nation Entertainment (LYV) 0.0 $2.0k 104.00 19.23
Omni (OMC) 0.0 $4.0k 51.00 78.43
Discovery Communications 0.0 $4.0k 119.00 33.61
Dr Pepper Snapple 0.0 $0 7.00 0.00
United States Oil Fund 0.0 $5.0k 150.00 33.33
Janus Capital 0.0 $0 29.00 0.00
AvalonBay Communities (AVB) 0.0 $20k 140.00 142.86
Astoria Financial Corporation 0.0 $4.0k 300.00 13.33
Gabelli Global Multimedia Trust (GGT) 0.0 $999.900000 90.00 11.11
Big Lots (BIGGQ) 0.0 $3.0k 60.00 50.00
Cousins Properties 0.0 $4.0k 317.00 12.62
Dynex Capital 0.0 $4.0k 500.00 8.00
Empire District Electric Company 0.0 $6.0k 250.00 24.00
East West Ban (EWBC) 0.0 $999.940000 17.00 58.82
Fiserv (FI) 0.0 $9.0k 135.00 66.67
WABCO Holdings 0.0 $0 5.00 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $1.0k 560.00 1.79
Solar Cap (SLRC) 0.0 $7.0k 400.00 17.50
Syneron Medical Ltd ord 0.0 $6.0k 600.00 10.00
Theravance 0.0 $5.0k 300.00 16.67
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 500.00
Old Republic International Corporation (ORI) 0.0 $4.0k 300.00 13.33
Alliance Data Systems Corporation (BFH) 0.0 $19k 77.00 246.75
Aptar (ATR) 0.0 $14k 229.00 61.14
Concur Technologies 0.0 $10k 75.00 133.33
Robert Half International (RHI) 0.0 $9.0k 176.00 51.14
Ultimate Software 0.0 $8.0k 56.00 142.86
Verisk Analytics (VRSK) 0.0 $0 1.00 0.00
Varian Medical Systems 0.0 $18k 225.00 80.00
Sina Corporation 0.0 $4.0k 109.00 36.70
Hugoton Royalty Trust (HGTXU) 0.0 $9.0k 960.00 9.38
MercadoLibre (MELI) 0.0 $6.0k 53.00 113.21
Penske Automotive (PAG) 0.0 $20k 500.00 40.00
Southwestern Energy Company 0.0 $5.0k 132.00 37.88
Aaron's 0.0 $999.900000 30.00 33.33
Fortress Investment 0.0 $11k 1.7k 6.67
Monster Worldwide 0.0 $1.0k 100.00 10.00
Pos (PKX) 0.0 $23k 300.00 76.67
Meredith Corporation 0.0 $0 11.00 0.00
Domino's Pizza (DPZ) 0.0 $3.0k 40.00 75.00
Gladstone Capital Corporation 0.0 $6.0k 700.00 8.57
Hub (HUBG) 0.0 $2.0k 42.00 47.62
TeleTech Holdings 0.0 $6.0k 225.00 26.67
Tibco Software 0.0 $7.0k 300.00 23.33
Cedar Fair 0.0 $5.0k 100.00 50.00
Kimball International 0.0 $4.0k 281.00 14.23
FelCor Lodging Trust Incorporated 0.0 $0 35.00 0.00
McClatchy Company 0.0 $0 89.00 0.00
Strategic Hotels & Resorts 0.0 $2.0k 200.00 10.00
Hertz Global Holdings 0.0 $11k 450.00 24.44
ACCO Brands Corporation (ACCO) 0.0 $8.0k 1.2k 6.68
Alpha Natural Resources 0.0 $3.0k 1.1k 2.78
Radian (RDN) 0.0 $9.0k 610.00 14.75
Tesoro Corporation 0.0 $2.0k 25.00 80.00
Atmel Corporation 0.0 $13k 1.6k 7.96
Cablevision Systems Corporation 0.0 $21k 1.2k 17.36
NetEase (NTES) 0.0 $0 3.00 0.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 92.00 43.48
Titan International (TWI) 0.0 $8.0k 700.00 11.43
Walter Energy 0.0 $999.000000 300.00 3.33
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $23k 400.00 57.50
Magellan Health Services 0.0 $999.970000 19.00 52.63
BOK Financial Corporation (BOKF) 0.0 $22k 334.00 65.87
Quanta Services (PWR) 0.0 $8.0k 226.00 35.40
Teekay Shipping Marshall Isl (TK) 0.0 $17k 250.00 68.00
Quantum Corporation 0.0 $2.0k 1.5k 1.33
CONSOL Energy 0.0 $4.0k 100.00 40.00
ON Semiconductor (ON) 0.0 $14k 1.6k 8.97
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 100.00 10.00
SBA Communications Corporation 0.0 $6.0k 57.00 105.26
Barnes & Noble 0.0 $24k 1.2k 20.00
Juniper Networks (JNPR) 0.0 $18k 816.00 22.06
Mead Johnson Nutrition 0.0 $10k 100.00 100.00
Dolby Laboratories (DLB) 0.0 $17k 406.00 41.87
Illumina (ILMN) 0.0 $10k 60.00 166.67
PharMerica Corporation 0.0 $5.0k 203.00 24.63
Allscripts Healthcare Solutions (MDRX) 0.0 $15k 1.1k 13.27
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 368.00 5.43
Eaton Vance 0.0 $1.0k 16.00 62.50
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 450.00 17.78
BGC Partners 0.0 $20k 2.7k 7.41
Celanese Corporation (CE) 0.0 $999.970000 19.00 52.63
Cellcom Israel (CELJF) 0.0 $8.0k 750.00 10.67
Centrais Eletricas Brasileiras (EBR) 0.0 $998.250000 363.00 2.75
Cincinnati Bell 0.0 $2.0k 500.00 4.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 500.00 8.00
Edison International (EIX) 0.0 $1.0k 25.00 40.00
Eni S.p.A. (E) 0.0 $16k 335.00 47.76
ESCO Technologies (ESE) 0.0 $8.0k 225.00 35.56
Graphic Packaging Holding Company (GPK) 0.0 $999.900000 66.00 15.15
Humana (HUM) 0.0 $6.0k 45.00 133.33
Alere 0.0 $6.0k 150.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 38.00 131.58
Key (KEY) 0.0 $20k 1.5k 13.35
Kindred Healthcare 0.0 $0 10.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 431.00 13.92
Lindsay Corporation (LNN) 0.0 $7.0k 100.00 70.00
Marvell Technology Group 0.0 $2.0k 150.00 13.33
Microsemi Corporation 0.0 $1.0k 40.00 25.00
Owens-Illinois 0.0 $1.0k 23.00 43.48
PetroQuest Energy 0.0 $6.0k 1.0k 6.00
PMC-Sierra 0.0 $6.0k 787.00 7.62
Select Comfort 0.0 $9.0k 411.00 21.90
Sonic Automotive (SAH) 0.0 $8.0k 340.00 23.53
Steel Dynamics (STLD) 0.0 $9.0k 400.00 22.50
STMicroelectronics (STM) 0.0 $18k 2.4k 7.58
Telecom Italia S.p.A. (TIIAY) 0.0 $8.0k 670.00 11.94
American Equity Investment Life Holding 0.0 $18k 792.00 22.73
Ares Capital Corporation (ARCC) 0.0 $11k 694.00 15.85
Associated Estates Realty Corporation 0.0 $999.900000 30.00 33.33
Atlas Pipeline Partners 0.0 $13k 350.00 37.14
Black Hills Corporation (BKH) 0.0 $19k 400.00 47.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 50.00 20.00
Hecla Mining Company (HL) 0.0 $13k 5.3k 2.45
Huntsman Corporation (HUN) 0.0 $22k 855.00 25.73
Ingram Micro 0.0 $6.0k 226.00 26.55
Innospec (IOSP) 0.0 $11k 300.00 36.67
iShares MSCI EMU Index (EZU) 0.0 $5.0k 131.00 38.17
Key Energy Services 0.0 $4.0k 750.00 5.33
Lam Research Corporation (LRCX) 0.0 $8.0k 112.00 71.43
Micrel, Incorporated 0.0 $0 19.00 0.00
Mizuho Financial (MFG) 0.0 $1.0k 308.00 3.25
ModusLink Global Solutions 0.0 $0 3.00 0.00
China XD Plastics 0.0 $3.0k 500.00 6.00
Oshkosh Corporation (OSK) 0.0 $4.0k 100.00 40.00
PennantPark Investment (PNNT) 0.0 $1.0k 100.00 10.00
Reliance Steel & Aluminum (RS) 0.0 $23k 335.00 68.66
Resource Capital 0.0 $9.0k 1.8k 5.00
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 150.00 6.67
Silicon Graphics International 0.0 $9.0k 1.0k 9.00
Sirona Dental Systems 0.0 $3.0k 33.00 90.91
Stillwater Mining Company 0.0 $4.0k 243.00 16.46
Universal Display Corporation (OLED) 0.0 $4.0k 130.00 30.77
World Wrestling Entertainment 0.0 $5.0k 350.00 14.29
American Campus Communities 0.0 $18k 500.00 36.00
Assured Guaranty (AGO) 0.0 $25k 1.2k 21.74
Align Technology (ALGN) 0.0 $13k 250.00 52.00
Alaska Communications Systems 0.0 $5.0k 3.2k 1.56
Albany Molecular Research 0.0 $6.0k 250.00 24.00
AmSurg 0.0 $6.0k 119.00 50.42
Atwood Oceanics 0.0 $0 8.00 0.00
Black Box Corporation 0.0 $14k 600.00 23.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 205.00 9.76
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 24.00 41.67
Companhia Brasileira de Distrib. 0.0 $2.0k 36.00 55.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 76.00 0.00
China Green Agriculture 0.0 $4.0k 2.0k 2.00
Mack-Cali Realty (VRE) 0.0 $17k 888.00 19.14
CenterPoint Energy (CNP) 0.0 $20k 821.00 24.36
Core-Mark Holding Company 0.0 $22k 406.00 54.19
CPFL Energia 0.0 $9.0k 600.00 15.00
Capital Product 0.0 $6.0k 650.00 9.23
Comstock Resources 0.0 $999.920000 29.00 34.48
Canadian Solar (CSIQ) 0.0 $20k 570.00 35.09
CVR Energy (CVI) 0.0 $18k 400.00 45.00
Concho Resources 0.0 $13k 100.00 130.00
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 150.00 33.33
NTT DoCoMo 0.0 $3.0k 171.00 17.54
Delhaize 0.0 $0 16.00 0.00
Dorman Products (DORM) 0.0 $4.0k 95.00 42.11
DreamWorks Animation SKG 0.0 $1.0k 50.00 20.00
Education Realty Trust 0.0 $1.0k 53.00 18.87
Exelixis (EXEL) 0.0 $2.0k 1.2k 1.67
First Financial Bankshares (FFIN) 0.0 $23k 811.00 28.36
First Niagara Financial 0.0 $4.0k 506.00 7.91
Finisar Corporation 0.0 $1.0k 36.00 27.78
Fuel Systems Solutions 0.0 $1.0k 100.00 10.00
G-III Apparel (GIII) 0.0 $7.0k 84.00 83.33
Group 1 Automotive (GPI) 0.0 $4.0k 50.00 80.00
Gorman-Rupp Company (GRC) 0.0 $2.0k 63.00 31.75
H&E Equipment Services (HEES) 0.0 $2.0k 50.00 40.00
Hibbett Sports (HIBB) 0.0 $2.0k 45.00 44.44
Harmonic (HLIT) 0.0 $4.0k 625.00 6.40
Hornbeck Offshore Services 0.0 $9.0k 269.00 33.46
Iconix Brand 0.0 $8.0k 221.00 36.20
Intuit (INTU) 0.0 $14k 154.00 90.91
Innophos Holdings 0.0 $6.0k 100.00 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 362.00 13.81
Jabil Circuit (JBL) 0.0 $6.0k 302.00 19.87
JDS Uniphase Corporation 0.0 $8.0k 650.00 12.31
J&J Snack Foods (JJSF) 0.0 $9.0k 100.00 90.00
Kronos Worldwide (KRO) 0.0 $3.0k 200.00 15.00
Lithia Motors (LAD) 0.0 $23k 300.00 76.67
Manhattan Associates (MANH) 0.0 $3.0k 75.00 40.00
Morningstar (MORN) 0.0 $2.0k 27.00 74.07
Medical Properties Trust (MPW) 0.0 $18k 1.5k 12.41
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 5.00 200.00
Vail Resorts (MTN) 0.0 $9.0k 100.00 90.00
Targa Resources Partners 0.0 $14k 200.00 70.00
New Jersey Resources Corporation (NJR) 0.0 $3.0k 54.00 55.56
Nomura Holdings (NMR) 0.0 $6.0k 1.0k 5.83
China Nepstar Chain Drugstore 0.0 $2.0k 1.0k 2.00
North European Oil Royalty (NRT) 0.0 $23k 1.1k 20.91
Oge Energy Corp (OGE) 0.0 $15k 400.00 37.50
Oil States International (OIS) 0.0 $10k 160.00 62.50
Omnicell (OMCL) 0.0 $19k 700.00 27.14
Pegasystems (PEGA) 0.0 $8.0k 400.00 20.00
Parker Drilling Company 0.0 $2.0k 475.00 4.21
Plexus (PLXS) 0.0 $0 12.00 0.00
Park National Corporation (PRK) 0.0 $16k 217.00 73.73
Qiagen 0.0 $5.0k 200.00 25.00
Royal Gold (RGLD) 0.0 $17k 255.00 66.67
Boston Beer Company (SAM) 0.0 $22k 99.00 222.22
Stepan Company (SCL) 0.0 $5.0k 101.00 49.50
Semtech Corporation (SMTC) 0.0 $3.0k 100.00 30.00
Synchronoss Technologies 0.0 $2.0k 40.00 50.00
Sovran Self Storage 0.0 $16k 221.00 72.40
Terex Corporation (TEX) 0.0 $999.880000 28.00 35.71
Textainer Group Holdings 0.0 $6.0k 200.00 30.00
UIL Holdings Corporation 0.0 $11k 300.00 36.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 140.00 121.43
USANA Health Sciences (USNA) 0.0 $11k 150.00 73.33
Universal Insurance Holdings (UVE) 0.0 $3.0k 200.00 15.00
Westpac Banking Corporation 0.0 $999.950000 35.00 28.57
AK Steel Holding Corporation 0.0 $2.0k 200.00 10.00
Applied Micro Circuits Corporation 0.0 $0 6.00 0.00
Anworth Mortgage Asset Corporation 0.0 $14k 2.9k 4.91
Alliant Techsystems 0.0 $13k 100.00 130.00
General Cable Corporation 0.0 $0 10.00 0.00
BPZ Resources 0.0 $0 200.00 0.00
Boardwalk Pipeline Partners 0.0 $9.0k 500.00 18.00
China Telecom Corporation 0.0 $0 6.00 0.00
Ciena Corporation (CIEN) 0.0 $15k 879.00 17.06
Computer Programs & Systems (TBRG) 0.0 $2.0k 41.00 48.78
CRH 0.0 $0 10.00 0.00
Diamond Foods 0.0 $25k 865.00 28.90
Digimarc Corporation (DMRC) 0.0 $1.0k 25.00 40.00
Denbury Resources 0.0 $24k 1.6k 14.74
Diana Shipping (DSX) 0.0 $4.0k 400.00 10.00
Frontline Limited Usd2.5 0.0 $0 250.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $6.0k 200.00 30.00
Greenhill & Co 0.0 $5.0k 100.00 50.00
P.H. Glatfelter Company 0.0 $2.0k 112.00 17.86
Golden Star Cad 0.0 $2.0k 5.0k 0.40
Holly Energy Partners 0.0 $11k 300.00 36.67
Hercules Offshore 0.0 $0 9.00 0.00
Ida (IDA) 0.0 $21k 400.00 52.50
Informatica Corporation 0.0 $17k 500.00 34.00
ING Groep (ING) 0.0 $999.900000 101.00 9.90
ISIS Pharmaceuticals 0.0 $4.0k 110.00 36.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 300.00 13.33
Lululemon Athletica (LULU) 0.0 $19k 458.00 41.48
MGM Resorts International. (MGM) 0.0 $18k 800.00 22.50
Monro Muffler Brake (MNRO) 0.0 $999.900000 22.00 45.45
Myriad Genetics (MYGN) 0.0 $4.0k 100.00 40.00
Neurocrine Biosciences (NBIX) 0.0 $7.0k 430.00 16.28
Novagold Resources Inc Cad (NG) 0.0 $2.0k 533.00 3.75
Natural Resource Partners 0.0 $17k 1.3k 13.30
Ocwen Financial Corporation 0.0 $7.0k 250.00 28.00
Old Dominion Freight Line (ODFL) 0.0 $0 7.00 0.00
OmniVision Technologies 0.0 $8.0k 300.00 26.67
Pan American Silver Corp Can (PAAS) 0.0 $22k 2.0k 10.97
Panera Bread Company 0.0 $23k 140.00 164.29
Portugal Telecom, SGPS 0.0 $1.0k 445.00 2.25
Pain Therapeutics 0.0 $5.0k 1.2k 4.17
QLogic Corporation 0.0 $6.0k 667.00 9.00
Republic Airways Holdings 0.0 $3.0k 236.00 12.71
Riverbed Technology 0.0 $4.0k 230.00 17.39
Silicon Laboratories (SLAB) 0.0 $8.0k 205.00 39.02
Silver Standard Res 0.0 $11k 1.7k 6.34
Sunoco Logistics Partners 0.0 $23k 477.00 48.22
TFS Financial Corporation (TFSL) 0.0 $8.0k 550.00 14.55
Trustmark Corporation (TRMK) 0.0 $16k 690.00 23.19
tw tele 0.0 $2.0k 38.00 52.63
United Microelectronics (UMC) 0.0 $1.0k 500.00 2.00
URS Corporation 0.0 $10k 174.00 57.47
Worthington Industries (WOR) 0.0 $19k 500.00 38.00
Aaon (AAON) 0.0 $1.0k 36.00 27.78
Agree Realty Corporation (ADC) 0.0 $3.0k 100.00 30.00
Agnico (AEM) 0.0 $17k 601.00 28.29
Aar (AIR) 0.0 $1.0k 27.00 37.04
Allete (ALE) 0.0 $2.0k 47.00 42.55
bebe stores 0.0 $0 27.00 0.00
Brookdale Senior Living (BKD) 0.0 $2.0k 50.00 40.00
Bk Nova Cad (BNS) 0.0 $15k 250.00 60.00
Buffalo Wild Wings 0.0 $25k 187.00 133.69
City Holding Company (CHCO) 0.0 $21k 500.00 42.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 178.00 67.42
Clarcor 0.0 $13k 199.00 65.33
Cleco Corporation 0.0 $24k 500.00 48.00
Capstone Turbine Corporation 0.0 $21k 20k 1.05
CSS Industries 0.0 $12k 500.00 24.00
Community Trust Ban (CTBI) 0.0 $20k 600.00 33.33
Covance 0.0 $10k 129.00 77.52
Duke Realty Corporation 0.0 $6.0k 365.00 16.44
Equity Lifestyle Properties (ELS) 0.0 $4.0k 100.00 40.00
Extra Space Storage (EXR) 0.0 $2.0k 30.00 66.67
F5 Networks (FFIV) 0.0 $13k 110.00 118.18
FirstMerit Corporation 0.0 $4.0k 200.00 20.00
Forrester Research (FORR) 0.0 $2.0k 42.00 47.62
Glacier Ban (GBCI) 0.0 $24k 923.00 26.00
General Moly Inc Com Stk 0.0 $0 600.00 0.00
Gentex Corporation (GNTX) 0.0 $24k 900.00 26.67
Chart Industries (GTLS) 0.0 $6.0k 100.00 60.00
Hallmark Financial Services 0.0 $7.0k 666.00 10.51
Integra LifeSciences Holdings (IART) 0.0 $6.0k 125.00 48.00
Korea Electric Power Corporation (KEP) 0.0 $18k 820.00 21.95
Kinross Gold Corp (KGC) 0.0 $8.0k 2.5k 3.14
LHC 0.0 $2.0k 100.00 20.00
McCormick & Company, Incorporated (MKC) 0.0 $24k 361.00 66.48
Matrix Service Company (MTRX) 0.0 $13k 543.00 23.94
Novavax 0.0 $0 1.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $12k 461.00 26.03
Owens & Minor (OMI) 0.0 $12k 375.00 32.00
Otter Tail Corporation (OTTR) 0.0 $21k 800.00 26.25
Pinnacle Financial Partners (PNFP) 0.0 $11k 300.00 36.67
Portfolio Recovery Associates 0.0 $15k 279.00 53.76
PriceSmart (PSMT) 0.0 $2.0k 20.00 100.00
Star Gas Partners (SGU) 0.0 $3.0k 489.00 6.13
Sunopta (STKL) 0.0 $24k 2.0k 11.99
Susquehanna Bancshares 0.0 $2.0k 200.00 10.00
Standex Int'l (SXI) 0.0 $24k 328.00 73.17
Tech Data Corporation 0.0 $6.0k 100.00 60.00
Vascular Solutions 0.0 $25k 1.0k 25.00
WD-40 Company (WDFC) 0.0 $4.0k 64.00 62.50
WGL Holdings 0.0 $21k 500.00 42.00
Albemarle Corporation (ALB) 0.0 $1.0k 16.00 62.50
Ametek (AME) 0.0 $999.960000 12.00 83.33
Astronics Corporation (ATRO) 0.0 $4.0k 80.00 50.00
Computer Task 0.0 $2.0k 200.00 10.00
CommVault Systems (CVLT) 0.0 $5.0k 100.00 50.00
Cynosure 0.0 $9.0k 420.00 21.43
Ducommun Incorporated (DCO) 0.0 $4.0k 136.00 29.41
Dendreon Corporation 0.0 $1.0k 500.00 2.00
Reed Elsevier NV 0.0 $1.0k 32.00 31.25
Flowers Foods (FLO) 0.0 $7.0k 400.00 17.50
Genomic Health 0.0 $4.0k 131.00 30.53
Intersections 0.0 $4.0k 1.0k 4.00
Lakeland Ban 0.0 $8.0k 802.00 9.98
Morgans Hotel 0.0 $2.0k 300.00 6.67
Nautilus (BFXXQ) 0.0 $5.0k 400.00 12.50
Rentech 0.0 $3.0k 2.0k 1.52
Silicon Motion Technology (SIMO) 0.0 $16k 600.00 26.67
Triumph (TGI) 0.0 $3.0k 50.00 60.00
Vision-Sciences 0.0 $0 300.00 0.00
Abaxis 0.0 $2.0k 41.00 48.78
Abraxas Petroleum 0.0 $5.0k 1.0k 5.00
Barrett Business Services (BBSI) 0.0 $8.0k 200.00 40.00
Cameron International Corporation 0.0 $21k 313.00 67.09
Hardinge 0.0 $2.0k 192.00 10.42
Healthsouth 0.0 $1.0k 40.00 25.00
Monmouth R.E. Inv 0.0 $25k 2.4k 10.31
NVE Corporation (NVEC) 0.0 $2.0k 38.00 52.63
Potlatch Corporation (PCH) 0.0 $5.0k 117.00 42.74
RTI Biologics 0.0 $10k 2.0k 5.00
ORIGIN AGRITECH LTD Com Stk 0.0 $0 100.00 0.00
Standard Motor Products (SMP) 0.0 $3.0k 85.00 35.29
Valhi 0.0 $3.0k 500.00 6.00
BioMed Realty Trust 0.0 $9.0k 424.00 21.23
Extreme Networks (EXTR) 0.0 $11k 2.3k 4.78
Getty Realty (GTY) 0.0 $3.0k 200.00 15.00
Infinity Pharmaceuticals (INFIQ) 0.0 $8.0k 600.00 13.33
Merge Healthcare 0.0 $21k 9.7k 2.16
PetMed Express (PETS) 0.0 $6.0k 450.00 13.33
Superior Energy Services 0.0 $22k 663.00 33.18
Bio-Reference Laboratories 0.0 $3.0k 100.00 30.00
Brocade Communications Systems 0.0 $22k 2.1k 10.64
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $24k 366.00 65.57
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.0k 302.00 19.87
WebMD Health 0.0 $0 3.00 0.00
Ypf Sa (YPF) 0.0 $9.0k 245.00 36.73
Aspen Technology 0.0 $23k 600.00 38.33
LMI Aerospace 0.0 $2.0k 135.00 14.81
Navistar International Corporation 0.0 $4.0k 118.00 33.90
StarTek 0.0 $4.0k 500.00 8.00
A.F.P Provida SA 0.0 $10k 123.00 81.30
Apollo Investment 0.0 $21k 2.6k 8.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $14k 900.00 15.56
BofI Holding 0.0 $10k 139.00 71.94
Central Fd Cda Ltd cl a 0.0 $21k 1.7k 12.24
Chase Corporation 0.0 $21k 690.00 30.43
Claymore/AlphaShares China Small Cap ETF 0.0 $5.0k 200.00 25.00
Clearwater Paper (CLW) 0.0 $7.0k 118.00 59.32
Data I/O Corporation (DAIO) 0.0 $2.0k 700.00 2.86
Eldorado Gold Corp 0.0 $5.0k 800.00 6.25
Endeavour Silver Corp (EXK) 0.0 $11k 2.6k 4.28
Exterran Partners 0.0 $6.0k 200.00 30.00
Gran Tierra Energy 0.0 $3.0k 500.00 6.00
Harvard Bioscience (HBIO) 0.0 $0 20.00 0.00
Image Sensing Systems 0.0 $2.0k 500.00 4.00
Intrepid Potash 0.0 $7.0k 475.00 14.74
Limelight Networks 0.0 $0 1.00 0.00
Mednax (MD) 0.0 $11k 200.00 55.00
New Gold Inc Cda (NGD) 0.0 $8.0k 1.7k 4.85
North Amern Energy Partners 0.0 $0 19.00 0.00
North Amern Palladium 0.0 $987.000000 4.7k 0.21
Orchids Paper Products Company 0.0 $5.0k 200.00 25.00
SM Energy (SM) 0.0 $16k 200.00 80.00
SPDR KBW Regional Banking (KRE) 0.0 $25k 649.00 38.52
Silvercorp Metals (SVM) 0.0 $2.0k 1.5k 1.33
Sonus Networks 0.0 $0 1.00 0.00
Strattec Security (STRT) 0.0 $16k 200.00 80.00
Timberland Ban (TSBK) 0.0 $3.0k 300.00 10.00
Ultra Clean Holdings (UCTT) 0.0 $18k 2.0k 9.00
Vista Gold (VGZ) 0.0 $990.000000 3.0k 0.33
Cosan Ltd shs a 0.0 $5.0k 500.00 10.00
Baltic Trading 0.0 $4.0k 875.00 4.57
Ark Restaurants (ARKR) 0.0 $11k 500.00 22.00
Cloud Peak Energy 0.0 $4.0k 300.00 13.33
SPDR S&P Retail (XRT) 0.0 $7.0k 81.00 86.42
Arlington Asset Investment 0.0 $22k 860.00 25.58
Royal Bank of Scotland 0.0 $3.0k 265.00 11.32
Virtus Investment Partners (VRTS) 0.0 $0 2.00 0.00
Cae (CAE) 0.0 $1.0k 103.00 9.71
CBL & Associates Properties 0.0 $10k 554.00 18.05
CBOE Holdings (CBOE) 0.0 $21k 400.00 52.50
Chimera Investment Corporation 0.0 $17k 5.6k 3.05
CNO Financial (CNO) 0.0 $999.990000 41.00 24.39
Fibria Celulose 0.0 $7.0k 677.00 10.34
Hatteras Financial 0.0 $7.0k 417.00 16.79
Madison Square Garden 0.0 $20k 304.00 65.79
MedAssets 0.0 $6.0k 300.00 20.00
Mellanox Technologies 0.0 $22k 500.00 44.00
OncoGenex Pharmaceuticals 0.0 $0 11.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $14k 455.00 30.77
Pinnacle West Capital Corporation (PNW) 0.0 $22k 400.00 55.00
Shutterfly 0.0 $24k 500.00 48.00
SolarWinds 0.0 $7.0k 160.00 43.75
Stantec (STN) 0.0 $15k 223.00 67.26
USA Technologies 0.0 $0 60.00 0.00
Advantage Oil & Gas 0.0 $3.0k 535.00 5.61
National CineMedia 0.0 $0 21.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.0k 0.50
Unisys Corporation (UIS) 0.0 $6.0k 243.00 24.69
Addus Homecare Corp (ADUS) 0.0 $7.0k 352.00 19.89
Alpine Global Premier Properties Fund 0.0 $7.0k 990.00 7.07
Ebix (EBIXQ) 0.0 $3.0k 200.00 15.00
Hansen Medical 0.0 $0 200.00 0.00
Udr (UDR) 0.0 $10k 373.00 26.81
Bank Of America Corp w exp 10/201 0.0 $2.0k 2.0k 1.00
Camden Property Trust (CPT) 0.0 $1.0k 8.00 125.00
Market Vector Russia ETF Trust 0.0 $11k 500.00 22.00
iShares Dow Jones US Tele (IYZ) 0.0 $21k 690.00 30.43
BioTime 0.0 $5.0k 1.7k 2.94
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $16k 680.00 23.53
Boulder Total Return Fund 0.0 $22k 850.00 25.88
Putnam Master Int. Income (PIM) 0.0 $3.0k 617.00 4.86
Alexco Resource Corp 0.0 $0 250.00 0.00
Generac Holdings (GNRC) 0.0 $22k 550.00 40.00
NetSuite 0.0 $9.0k 100.00 90.00
Polymet Mining Corp 0.0 $23k 21k 1.10
Terra Nitrogen Company 0.0 $14k 99.00 141.41
Fieldpoint Petroleum Corporation (FPPP) 0.0 $3.0k 800.00 3.75
Amarin Corporation (AMRN) 0.0 $2.0k 1.5k 1.33
Xl Group 0.0 $13k 400.00 32.50
Cobalt Intl Energy 0.0 $5.0k 350.00 14.29
Nxp Semiconductors N V (NXPI) 0.0 $23k 330.00 69.70
Verint Systems (VRNT) 0.0 $999.960000 12.00 83.33
Powershares DB Base Metals Fund 0.0 $2.0k 100.00 20.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 140.00 71.43
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.1k 6.54
Green Dot Corporation (GDOT) 0.0 $6.0k 300.00 20.00
Motorcar Parts of America (MPAA) 0.0 $11k 415.00 26.51
Oritani Financial 0.0 $21k 1.5k 14.00
ProShares Short Russell2000 0.0 $3.0k 200.00 15.00
Synergetics USA 0.0 $3.0k 1.0k 3.00
Moly 0.0 $6.0k 4.9k 1.22
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.0k 200.00 25.00
iShares MSCI Malaysia Index Fund 0.0 $10k 670.00 14.93
iShares MSCI Turkey Index Fund (TUR) 0.0 $13k 263.00 49.43
Market Vectors Vietnam ETF. 0.0 $15k 707.00 21.22
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0k 31.00 96.77
RevenueShares Small Cap Fund 0.0 $2.0k 32.00 62.50
Ecopetrol (EC) 0.0 $3.0k 100.00 30.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 94.00 42.55
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 53.00 56.60
iShares MSCI South Africa Index (EZA) 0.0 $13k 200.00 65.00
iShares MSCI Thailand Index Fund (THD) 0.0 $0 3.00 0.00
SPDR S&P China (GXC) 0.0 $6.0k 82.00 73.17
8x8 (EGHT) 0.0 $2.0k 300.00 6.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 533.00 46.90
Mind C T I (MNDO) 0.0 $3.0k 1.0k 3.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $12k 500.00 24.00
Aberdn Emring Mkts Telecomtions 0.0 $9.0k 635.00 14.17
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $17k 1.0k 17.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 370.00 13.51
BlackRock Enhanced Capital and Income (CII) 0.0 $19k 1.3k 14.62
BlackRock Income Opportunity Trust 0.0 $21k 2.0k 10.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 950.00 13.68
Campus Crest Communities 0.0 $0 42.00 0.00
Cascade Bancorp 0.0 $9.0k 1.8k 5.00
Coca-cola Enterprises 0.0 $7.0k 150.00 46.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $21k 1.4k 15.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $11k 342.00 32.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $17k 522.00 32.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $17k 900.00 18.89
Flaherty & Crumrine Pref. Income (PFD) 0.0 $20k 1.5k 13.70
Gabelli Utility Trust (GUT) 0.0 $21k 2.9k 7.18
Great Northern Iron Ore Properties 0.0 $4.0k 200.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.0k 62.00 16.13
Hydrogenics Corporation 0.0 $0 10.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.0k 200.00 20.00
Hldgs (UAL) 0.0 $999.960000 12.00 83.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0k 10.00 100.00
Morgan Stanley Emerging Markets Fund 0.0 $10k 635.00 15.75
Collectors Universe 0.0 $9.0k 400.00 22.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $12k 329.00 36.47
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.0k 92.00 21.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $20k 800.00 25.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $16k 500.00 32.00
Chemtura Corporation 0.0 $6.0k 251.00 23.90
Opko Health (OPK) 0.0 $9.0k 1.0k 9.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 68.00 14.71
Kemet Corporation Cmn 0.0 $2.0k 400.00 5.00
Atlantic Power Corporation 0.0 $2.0k 1.0k 2.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $15k 257.00 58.37
Artesian Resources Corporation (ARTNA) 0.0 $20k 1.0k 20.00
CAMAC Energy 0.0 $3.0k 4.9k 0.62
Capitol Federal Financial (CFFN) 0.0 $6.0k 520.00 11.54
Celgene Corp right 12/31/2011 0.0 $0 25.00 0.00
Crown Media Holdings 0.0 $2.0k 500.00 4.00
Financial Engines 0.0 $2.0k 44.00 45.45
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.5k 7.33
Invesco Mortgage Capital 0.0 $17k 1.1k 15.92
Omega Flex (OFLX) 0.0 $999.900000 30.00 33.33
TravelCenters of America 0.0 $3.0k 313.00 9.58
UQM Technologies 0.0 $0 150.00 0.00
Vectren Corporation 0.0 $20k 500.00 40.00
York Water Company (YORW) 0.0 $9.0k 472.00 19.07
Zogenix 0.0 $999.000000 900.00 1.11
Costamare (CMRE) 0.0 $7.0k 312.00 22.44
Global X InterBolsa FTSE Colombia20 0.0 $14k 740.00 18.92
Vanguard Pacific ETF (VPL) 0.0 $18k 311.00 57.88
iShares MSCI Singapore Index Fund 0.0 $5.0k 405.00 12.35
Market Vectors Brazil Small Cap ETF 0.0 $0 15.00 0.00
PowerShares Build America Bond Portfolio 0.0 $4.0k 150.00 26.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $14k 150.00 93.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 2.6k 8.39
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 200.00 30.00
MFS Charter Income Trust (MCR) 0.0 $19k 2.1k 9.00
Nuveen Equity Premium Opportunity Fund 0.0 $9.0k 700.00 12.86
Putnam Premier Income Trust (PPT) 0.0 $18k 3.2k 5.62
CurrencyShares Australian Dollar Trust 0.0 $22k 250.00 88.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $5.0k 5.0k 1.00
Royce Value Trust (RVT) 0.0 $1.0k 46.00 21.74
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $15k 130.00 115.38
BlackRock Real Asset Trust 0.0 $6.0k 699.00 8.58
Hudson Technologies (HDSN) 0.0 $14k 4.1k 3.40
BLDRS Developed Markets 100 0.0 $2.0k 75.00 26.67
ETFS Physical Platinum Shares 0.0 $19k 151.00 125.83
Claymore Beacon Global Timber Index 0.0 $12k 500.00 24.00
Elements Rogers Agri Tot Ret etf 0.0 $2.0k 265.00 7.55
First Trust IPOX-100 Index Fund (FPX) 0.0 $20k 425.00 47.06
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $999.960000 39.00 25.64
Claymore/BNY Mellon Frontier Markets ETF 0.0 $23k 1.4k 16.74
Claymore/S&P Global Divded Opt Index ETF 0.0 $11k 847.00 12.99
iShares Lehman Short Treasury Bond (SHV) 0.0 $14k 130.00 107.69
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11k 111.00 99.10
iShares Morningstar Small Growth (ISCG) 0.0 $9.0k 70.00 128.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 155.00 70.97
iShares MSCI Sweden Index (EWD) 0.0 $10k 300.00 33.33
iShares NYSE Composite Index 0.0 $10k 100.00 100.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.0k 70.00 57.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 23.00 86.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 100.00 100.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12k 125.00 96.00
Market Vectors-Coal ETF 0.0 $5.0k 300.00 16.67
Market Vectors Emerging Mkts Local ETF 0.0 $11k 500.00 22.00
Market Vectors High Yield Muni. Ind 0.0 $7.0k 237.00 29.54
Niska Gas Storage Partners 0.0 $6.0k 500.00 12.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 107.00 18.69
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.0k 155.00 19.35
iShares MSCI Italy Index 0.0 $6.0k 404.00 14.85
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $13k 88.00 147.73
Key Tronic Corporation (KTCC) 0.0 $3.0k 261.00 11.49
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 300.00 13.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $15k 384.00 39.06
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15k 289.00 51.90
Barclays Bank 0.0 $16k 627.00 25.52
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $11k 300.00 36.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $21k 1.5k 14.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $6.0k 2.0k 3.00
Cross Timbers Royalty Trust (CRT) 0.0 $8.0k 240.00 33.33
E Commerce China Dangdang 0.0 $2.0k 200.00 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 149.00 26.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 965.00 14.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $24k 2.0k 12.15
Global X Fds glb x lithium 0.0 $4.0k 300.00 13.33
Global X Silver Miners 0.0 $4.0k 350.00 11.43
H&Q Healthcare Investors 0.0 $0 11.00 0.00
John Hancock Preferred Income Fund (HPI) 0.0 $12k 600.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $5.0k 1.0k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $25k 1.9k 13.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.0k 100.00 90.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0k 69.00 130.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0k 6.00 166.67
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.0k 167.00 17.96
MV Oil Trust (MVO) 0.0 $5.0k 200.00 25.00
MFS InterMarket Income Trust I 0.0 $3.0k 300.00 10.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 450.00 11.11
Neuberger Berman Real Estate Sec (NRO) 0.0 $12k 2.4k 5.00
Nuveen Fltng Rte Incm Opp 0.0 $18k 1.6k 11.51
Nuveen Diversified Dividend & Income 0.0 $18k 1.6k 11.61
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.0k 420.00 11.90
Pimco Municipal Income Fund II (PML) 0.0 $2.0k 200.00 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $12k 426.00 28.17
PowerShares DB Energy Fund 0.0 $2.0k 61.00 32.79
PowerShares DB Precious Metals 0.0 $25k 648.00 38.58
Powershares Etf Trust Ii intl corp bond 0.0 $18k 620.00 29.03
SPDR S&P International Techno Sec 0.0 $9.0k 300.00 30.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $6.0k 119.00 50.42
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.0k 29.00 68.97
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $16k 395.00 40.51
Samson Oil & Gas 0.0 $3.0k 9.2k 0.32
TCW Strategic Income Fund (TSI) 0.0 $23k 4.0k 5.75
Templeton Emerging Markets Income Fund (TEI) 0.0 $17k 1.4k 12.55
Ubs Ag Jersey Brh long platn etn18 0.0 $2.0k 140.00 14.29
Western Asset Managed High Incm Fnd 0.0 $8.0k 1.5k 5.33
WisdomTree Dreyfus Chinese Yuan 0.0 $20k 800.00 25.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $17k 370.00 45.95
Zagg 0.0 $3.0k 500.00 6.00
Claymore/Sabrient Insider ETF 0.0 $2.0k 50.00 40.00
Nuveen Mult Curr St Gv Incm 0.0 $21k 2.0k 10.42
MFS Multimarket Income Trust (MMT) 0.0 $16k 2.5k 6.40
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $13k 250.00 52.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $11k 700.00 15.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 1.0k 8.00
Blackrock MuniEnhanced Fund 0.0 $12k 1.1k 10.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $16k 1.3k 12.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $21k 2.2k 9.38
Federated Premier Municipal Income (FMN) 0.0 $17k 1.1k 15.04
First Trust Global Wind Energy (FAN) 0.0 $18k 1.6k 11.25
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $20k 1.0k 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $4.0k 200.00 20.00
John Hancock Investors Trust (JHI) 0.0 $5.0k 250.00 20.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $23k 1.8k 12.78
Invesco Quality Municipal Inc Trust (IQI) 0.0 $15k 1.2k 12.45
MSCI Emerging Markets East. Eur Ind 0.0 $5.0k 225.00 22.22
iShares S&P Global Financials Sect. (IXG) 0.0 $4.0k 70.00 57.14
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.0k 60.00 50.00
LMP Real Estate Income Fund 0.0 $16k 1.4k 11.47
MFS Municipal Income Trust (MFM) 0.0 $23k 3.5k 6.57
Lehman Brothers First Trust IOF (NHS) 0.0 $9.0k 700.00 12.86
Nuveen Municipal Advantage Fund 0.0 $24k 1.8k 13.31
Nuveen Munpl Markt Opp Fund 0.0 $21k 1.6k 13.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $25k 1.9k 13.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.8k 13.46
Nuveen Dividend Advantage Municipal Fd 2 0.0 $14k 1.0k 14.00
PIMCO Income Opportunity Fund 0.0 $14k 500.00 28.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $12k 800.00 15.00
Pioneer Municipal High Income Trust (MHI) 0.0 $20k 1.3k 15.05
PowerShares Dynamic Market 0.0 $17k 233.00 72.96
PowerShares Dynamic Tech Sec 0.0 $7.0k 205.00 34.15
PowerShares Dividend Achievers 0.0 $2.0k 106.00 18.87
PowerShares Dynamic Food & Beverage 0.0 $14k 486.00 28.81
PowerShares Dynamic Biotech &Genome 0.0 $9.0k 200.00 45.00
PowerShares DB Silver Fund 0.0 $18k 650.00 27.69
PowerShares Insured NY Muni. Bond 0.0 $12k 500.00 24.00
PowerShares S&P SllCp Egy Ptflio 0.0 $24k 562.00 42.70
Reaves Utility Income Fund (UTG) 0.0 $13k 449.00 28.95
Rydex S&P Equal Weight Materials 0.0 $12k 145.00 82.76
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.0k 39.00 76.92
SPDR S&P International Mid Cap 0.0 $6.0k 200.00 30.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $5.0k 54.00 92.59
SPDR Barclays Capital 1-3 Month T- 0.0 $8.0k 165.00 48.48
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12k 150.00 80.00
Strategic Global Income Fund 0.0 $23k 2.6k 8.85
United States Gasoline Fund (UGA) 0.0 $5.0k 85.00 58.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 17.00 0.00
Western Asset Worldwide Income Fund 0.0 $17k 1.4k 12.45
Western Asset Global High Income Fnd (EHI) 0.0 $18k 1.5k 12.00
WisdomTree DEFA (DWM) 0.0 $20k 381.00 52.49
WisdomTree International Energy Fund 0.0 $9.0k 450.00 20.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0k 50.00 60.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $5.0k 80.00 62.50
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $10k 210.00 47.62
ProShares Ultra Real Estate (URE) 0.0 $25k 292.00 85.62
Dow 30 Premium & Dividend Income Fund 0.0 $14k 900.00 15.56
Nuveen Premium Income Municipal Fund 0.0 $7.0k 500.00 14.00
PowerShares Dynamic OTC Portfolio 0.0 $2.0k 33.00 60.61
Penn West Energy Trust 0.0 $14k 2.1k 6.81
James Hardie Industries SE (JHX) 0.0 $5.0k 100.00 50.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.60
BlackRock MuniHolding Insured Investm 0.0 $3.0k 200.00 15.00
Gsi 0.0 $4.0k 332.00 12.05
BlackRock Core Bond Trust (BHK) 0.0 $18k 1.4k 13.28
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 48.00 41.67
Triangle Petroleum Corporation 0.0 $22k 2.0k 11.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 100.00 40.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $5.0k 80.00 62.50
WisdomTree Global Equity Income (DEW) 0.0 $12k 250.00 48.00
ProShares UltraShort Euro (EUO) 0.0 $4.0k 200.00 20.00
BSD Medical Corporation 0.0 $1.0k 1.0k 1.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $20k 651.00 30.72
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $4.0k 300.00 13.33
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0k 150.00 20.00
Nuveen Diversified Commodty 0.0 $7.0k 500.00 14.00
PowerShares Nasdaq Internet Portfol 0.0 $14k 200.00 70.00
First Trust ISE Global Copper Index Fund 0.0 $6.0k 300.00 20.00
PowerShares Dynamic Media Portfol. 0.0 $23k 945.00 24.34
IQ ARB Global Resources ETF 0.0 $12k 450.00 26.67
Hsbc Usa Inc s^p cti etn 23 0.0 $10k 1.5k 6.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 238.00 84.03
Dreyfus High Yield Strategies Fund 0.0 $15k 4.1k 3.70
ProShares Ultra Gold (UGL) 0.0 $8.0k 200.00 40.00
New York Mortgage Trust 0.0 $21k 2.9k 7.24
First Trust/Aberdeen Global Opportunity 0.0 $1.0k 100.00 10.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.0k 211.00 14.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.0k 350.00 11.43
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.0k 200.00 10.00
Blackrock Nj Municipal Bond 0.0 $15k 1.0k 15.00
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 500.00 14.00
BlackRock MuniYield New Jersey Fund 0.0 $13k 900.00 14.44
Cohen and Steers Global Income Builder 0.0 $4.0k 300.00 13.33
Eaton Vance Nj Muni Income T sh ben int 0.0 $19k 1.5k 12.52
Eaton Vance Natl Mun Opport (EOT) 0.0 $10k 500.00 20.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25k 1.1k 22.73
Gabelli Convertible & Income Securities (GCV) 0.0 $11k 1.8k 6.15
Market Vectors Environ.Serv. Index 0.0 $2.0k 30.00 66.67
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $5.0k 90.00 55.56
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Nuveen Mtg opportunity term (JLS) 0.0 $10k 420.00 23.81
PowerShares Cleantech Portfolio 0.0 $16k 550.00 29.09
ProShares Short Dow30 0.0 $24k 976.00 24.59
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $16k 330.00 48.48
Schwab U S Broad Market ETF (SCHB) 0.0 $999.900000 30.00 33.33
Fort Dearborn Income Securities 0.0 $12k 800.00 15.00
Mexico Fund (MXF) 0.0 $17k 625.00 27.20
Sodastream International 0.0 $13k 431.00 30.16
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 500.00 6.00
Minco Gold Corporation 0.0 $0 1.0k 0.00
New Ireland Fund 0.0 $14k 1.1k 12.76
Oncolytics Biotech 0.0 $11k 19k 0.58
Asia Tigers Fund 0.0 $15k 1.2k 12.13
Blackrock Municipal 2020 Term Trust 0.0 $6.0k 359.00 16.71
BlackRock Insured Municipal Income Inves 0.0 $13k 900.00 14.44
Cornerstone Strategic Value 0.0 $7.0k 1.2k 5.83
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $4.0k 288.00 13.89
Etfs Precious Metals Basket phys pm bskt 0.0 $4.0k 60.00 66.67
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $2.0k 160.00 12.50
John Hancock Income Securities Trust (JHS) 0.0 $5.0k 370.00 13.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $17k 475.00 35.79
Ishares Tr zealand invst (ENZL) 0.0 $0 6.00 0.00
Nuveen Texas Quality Income Municipal 0.0 $0 6.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $14k 543.00 25.78
PowerShares Dynamic Retail 0.0 $17k 507.00 33.53
PowerShares Dynamic Heathcare Sec 0.0 $999.900000 30.00 33.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $9.0k 200.00 45.00
First Trust Energy AlphaDEX (FXN) 0.0 $14k 545.00 25.69
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0k 100.00 40.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $22k 509.00 43.22
First Trust S&P REIT Index Fund (FRI) 0.0 $7.0k 340.00 20.59
Rydex S&P Equal Weight Health Care 0.0 $3.0k 20.00 150.00
Lightbridge Corporation 0.0 $2.0k 811.00 2.47
Tekmira Pharmaceuticals Corporation 0.0 $19k 900.00 21.11
Western Asset Municipal D Opp Trust 0.0 $23k 1.0k 23.00
Morgan Stanley East. Euro 0.0 $2.0k 100.00 20.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $18k 2.7k 6.74
shares First Bancorp P R (FBP) 0.0 $999.000000 300.00 3.33
Lucas Energy 0.0 $0 1.0k 0.00
Telus Ord (TU) 0.0 $14k 400.00 35.00
Mesa Royalty Trust (MTR) 0.0 $8.0k 225.00 35.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $20k 390.00 51.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $22k 247.00 89.07
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $0 6.00 0.00
B Communications (BCOMF) 0.0 $0 5.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $10k 470.00 21.28
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $19k 918.00 20.70
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $999.810000 63.00 15.87
Columbia Seligm Prem Tech Gr (STK) 0.0 $15k 866.00 17.32
Cornerstone Total Rtrn Fd In 0.0 $7.0k 1.3k 5.38
Union Bankshares (UNB) 0.0 $5.0k 200.00 25.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $19k 1.5k 12.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $21k 987.00 21.28
Ishares Tr rus200 val idx (IWX) 0.0 $12k 270.00 44.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $15k 305.00 49.18
Powershares Etf Tr Ii s^p smcp consu 0.0 $8.0k 154.00 51.95
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0k 25.00 40.00
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $10k 400.00 25.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $18k 320.00 56.25
Comstock Mining Inc cs 0.0 $0 50.00 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.0k 77.00 51.95
Direxion Shs Etf Tr cmn (TYO) 0.0 $2.0k 100.00 20.00
Ishares Tr cmn (STIP) 0.0 $20k 200.00 100.00
Rydex Etf Trust cmn 0.0 $11k 325.00 33.85
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $5.0k 50.00 100.00
Deutsche Bk Ag Ldn Brh 0.0 $2.0k 145.00 13.79
Rhino Resource Partners 0.0 $13k 1.1k 12.38
Barclays Bk Plc fund 0.0 $6.0k 32.00 187.50
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $2.0k 20.00 100.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $5.0k 62.00 80.65
American Intl Group 0.0 $10k 415.00 24.10
Huntington Ingalls Inds (HII) 0.0 $23k 216.00 106.48
First Tr Nasdaq Smart Phone 0.0 $7.0k 200.00 35.00
Te Connectivity Ltd for (TEL) 0.0 $18k 332.00 54.22
Intl Fcstone 0.0 $4.0k 240.00 16.67
Diana Containerships 0.0 $0 100.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $9.0k 500.00 18.00
USD.001 Atlas Energy Lp ltd part 0.0 $24k 546.00 43.96
Dendreon Corp note 0.0 $7.0k 10k 0.70
Endocyte 0.0 $6.0k 1.0k 6.00
Vitesse Semiconductor Corporate 0.0 $0 15.00 0.00
Tornier Nv 0.0 $5.0k 200.00 25.00
Adecoagro S A (AGRO) 0.0 $2.0k 250.00 8.00
Fortuna Silver Mines 0.0 $20k 5.0k 4.00
Qihoo 360 Technologies Co Lt 0.0 $4.0k 55.00 72.73
Dejour Enterprise 0.0 $3.0k 12k 0.25
Wisdomtree Asia Local Debt etf us 0.0 $5.0k 113.00 44.25
Just Energy Group 0.0 $3.0k 600.00 5.00
Sanofi Aventis Wi Conval Rt 0.0 $995.400000 1.6k 0.63
Apollo Sr Floating Rate Fd I (AFT) 0.0 $19k 1.1k 16.99
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 150.00 20.00
Rydex Etf Trust russ2000 eq w 0.0 $4.0k 100.00 40.00
Prologis (PLD) 0.0 $11k 301.00 36.54
Yandex Nv-a (YNDX) 0.0 $24k 874.00 27.46
Aurico Gold 0.0 $9.0k 2.5k 3.60
Spirit Airlines (SAVE) 0.0 $8.0k 120.00 66.67
Stag Industrial (STAG) 0.0 $12k 570.00 21.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20k 1.2k 16.67
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0k 100.00 40.00
Sandridge Miss Trust (SDTTU) 0.0 $4.0k 925.00 4.32
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 132.00 60.61
General Mtrs Co *w exp 07/10/201 0.0 $22k 993.00 22.16
General Mtrs Co *w exp 07/10/201 0.0 $14k 993.00 14.10
Guggenheim Enhanced Equity Strategy 0.0 $0 20.00 0.00
Renren Inc- 0.0 $1.0k 200.00 5.00
Plug Power (PLUG) 0.0 $9.0k 1.9k 4.69
Golar Lng Partners Lp unit 0.0 $5.0k 134.00 37.31
Cvr Partners Lp unit 0.0 $5.0k 397.00 12.59
Pandora Media 0.0 $5.0k 200.00 25.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $22k 1.6k 13.92
New Mountain Finance Corp (NMFC) 0.0 $7.0k 500.00 14.00
Gsv Cap Corp 0.0 $23k 2.3k 10.18
Pvh Corporation (PVH) 0.0 $2.0k 20.00 100.00
Homeaway 0.0 $5.0k 129.00 38.76
Indexiq Etf Tr (ROOF) 0.0 $17k 700.00 24.29
First Tr Mid Cap Val Etf equity (FNK) 0.0 $5.0k 174.00 28.74
Ralph Lauren Corp (RL) 0.0 $18k 108.00 166.67
Cys Investments 0.0 $11k 1.4k 8.15
Ddr Corp 0.0 $16k 948.00 16.88
Db-x 2040 Target Date Fund 0.0 $6.0k 215.00 27.91
Sandridge Permian Tr 0.0 $9.0k 950.00 9.47
Ag Mtg Invt Tr 0.0 $9.0k 500.00 18.00
Cubesmart (CUBE) 0.0 $2.0k 121.00 16.53
Chefs Whse (CHEF) 0.0 $2.0k 128.00 15.62
First Trust Cloud Computing Et (SKYY) 0.0 $12k 450.00 26.67
Carbonite 0.0 $8.0k 800.00 10.00
Tim Participacoes Sa- 0.0 $3.0k 113.00 26.55
Galena Biopharma 0.0 $9.0k 4.5k 2.00
Telefonica Brasil Sa 0.0 $2.0k 82.00 24.39
Fortune Brands (FBIN) 0.0 $8.0k 200.00 40.00
Fidus Invt (FDUS) 0.0 $4.0k 250.00 16.00
Zillow 0.0 $21k 178.00 117.98
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 100.00 40.00
Level 3 Communications 0.0 $5.0k 100.00 50.00
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.5k 5.33
Proshares Tr 0.0 $0 6.00 0.00
Itt 0.0 $3.0k 70.00 42.86
Duff & Phelps Global (DPG) 0.0 $13k 634.00 20.50
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0k 50.00 40.00
Lifevantage 0.0 $3.0k 3.0k 1.00
Xylem (XYL) 0.0 $5.0k 132.00 37.88
Expedia (EXPE) 0.0 $14k 156.00 89.74
Exelis 0.0 $0 25.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 11.00 90.91
J Global (ZD) 0.0 $4.0k 90.00 44.44
Manning & Napier Inc cl a 0.0 $2.0k 120.00 16.67
Wpx Energy 0.0 $11k 464.00 23.71
Velocityshares 3x Long Gold Et mutual fund 0.0 $12k 1.0k 12.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 200.00 35.00
Hanmi Financial (HAFC) 0.0 $0 23.00 0.00
Neonode 0.0 $13k 6.0k 2.17
Zynga 0.0 $7.0k 2.6k 2.69
First Tr Energy Infrastrctr 0.0 $12k 500.00 24.00
Market Vectors Etf Tr Biotech 0.0 $8.0k 75.00 106.67
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 82.00 158.54
Chesapeake Granite Wash Tr (CHKR) 0.0 $17k 1.6k 10.37
Enduro Royalty Trust 0.0 $8.0k 675.00 11.85
Lrr Energy 0.0 $9.0k 500.00 18.00
Tasman Metals 0.0 $0 400.00 0.00
Bonanza Creek Energy 0.0 $21k 375.00 56.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.0k 38.00 78.95
Oi Sa-adr sp 0.0 $0 176.00 0.00
Oi Sa-adr sp 0.0 $997.920000 1.0k 0.99
Atlas Resource Partners 0.0 $1.0k 51.00 19.61
Caesars Entertainment 0.0 $4.0k 300.00 13.33
Homestreet (HMST) 0.0 $9.0k 500.00 18.00
Prospect Capital Corp note 0.0 $8.0k 8.0k 1.00
Home Loan Servicing Solution ord 0.0 $20k 960.00 20.83
Yelp Inc cl a (YELP) 0.0 $17k 250.00 68.00
Renewable Energy 0.0 $12k 1.2k 10.39
Apollo Invt Corp note 5.750% 1/1 0.0 $10k 10k 1.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $4.0k 125.00 32.00
LEGG MASON BW GLOBAL Income 0.0 $22k 1.3k 16.92
4068594 Enphase Energy (ENPH) 0.0 $7.0k 500.00 14.00
Rowan Companies 0.0 $2.0k 76.00 26.32
Global X Funds (SOCL) 0.0 $17k 900.00 18.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0k 33.00 181.82
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 76.00 52.63
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.0k 86.00 23.26
Resolute Fst Prods In 0.0 $0 6.00 0.00
Unwired Planet 0.0 $0 44.00 0.00
Nexpoint Credit Strategies 0.0 $11k 1.0k 11.00
Eagle Bulk Shipping 0.0 $0 500.00 0.00
Matson (MATX) 0.0 $0 6.00 0.00
Proofpoint 0.0 $6.0k 150.00 40.00
Wageworks 0.0 $6.0k 125.00 48.00
stock 0.0 $17k 300.00 56.67
Western Asset Mortgage cmn 0.0 $10k 700.00 14.29
Alexander & Baldwin (ALEX) 0.0 $0 6.00 0.00
Catamaran 0.0 $1.0k 21.00 47.62
Servicenow (NOW) 0.0 $5.0k 80.00 62.50
Exchange Traded Concepts Tr york hiinc m 0.0 $6.0k 350.00 17.14
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.0k 750.00 10.67
Claymore Etf gug blt2016 hy 0.0 $7.0k 275.00 25.45
Eqt Midstream Partners 0.0 $12k 138.00 86.96
Pimco Etf Tr gb adv inf bd 0.0 $16k 336.00 47.62
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 500.00 0.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $7.0k 240.00 29.17
Molycorp Inc conv bnd 0.0 $5.0k 7.0k 0.71
Dht Holdings (DHT) 0.0 $0 41.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $4.0k 150.00 26.67
Adt 0.0 $3.0k 97.00 30.93
Engility Hldgs 0.0 $15k 472.00 31.78
Turquoisehillres 0.0 $11k 3.0k 3.67
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 78.00 38.46
Bloomin Brands (BLMN) 0.0 $15k 800.00 18.75
Phoenix Cos 0.0 $999.960000 13.00 76.92
Northern Tier Energy 0.0 $20k 840.00 23.81
Tenet Healthcare Corporation (THC) 0.0 $8.0k 136.00 58.82
Sandstorm Gold (SAND) 0.0 $4.0k 1.0k 3.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.0k 255.00 23.53
Bgc Partners, Inc. note 4.500% 7/1 0.0 $5.0k 5.0k 1.00
Geospace Technologies (GEOS) 0.0 $2.0k 60.00 33.33
Beazer Homes Usa (BZH) 0.0 $0 25.00 0.00
Aeterna Zentaris 0.0 $8.0k 6.0k 1.33
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 23.00 43.48
Market Vectors Etf Tr 0.0 $4.0k 200.00 20.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $25k 1.4k 17.99
Ishares Inc emkt cnsm disc 0.0 $5.0k 93.00 53.76
Asml Holding (ASML) 0.0 $4.0k 45.00 88.89
Sanmina (SANM) 0.0 $2.0k 91.00 21.98
Prothena (PRTA) 0.0 $9.0k 409.00 22.00
Ambarella (AMBA) 0.0 $13k 300.00 43.33
Dividend & Income Fund (BXSY) 0.0 $12k 712.00 16.85
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Paragon Shipping Inc cl a 0.0 $0 20.00 0.00
Restoration Hardware Hldgs I 0.0 $4.0k 50.00 80.00
Realogy Hldgs (HOUS) 0.0 $11k 305.00 36.07
Diamondback Energy (FANG) 0.0 $15k 200.00 75.00
Whitewave Foods 0.0 $0 10.00 0.00
Lifelock 0.0 $4.0k 300.00 13.33
Pbf Energy Inc cl a (PBF) 0.0 $10k 400.00 25.00
Silver Bay Rlty Tr 0.0 $0 23.00 0.00
Intercept Pharmaceuticals In 0.0 $7.0k 30.00 233.33
Shutterstock (SSTK) 0.0 $0 6.00 0.00
Spherix 0.0 $0 1.00 0.00
Liberty Media 0.0 $24k 504.00 47.62
United Ins Hldgs (ACIC) 0.0 $15k 1.0k 15.00
Madison Covered Call Eq Strat (MCN) 0.0 $8.0k 1.0k 8.00
Northfield Bancorp (NFBK) 0.0 $10k 700.00 14.29
Ishares Core Intl Stock Etf core (IXUS) 0.0 $10k 170.00 58.82
Nuveen Long/short Commodity 0.0 $9.0k 600.00 15.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $19k 2.0k 9.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $13k 700.00 18.57
Icon (ICLR) 0.0 $19k 340.00 55.88
Monroe Cap (MRCC) 0.0 $9.0k 688.00 13.08
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 200.00 40.00
Organovo Holdings 0.0 $21k 3.2k 6.52
Asanko Gold 0.0 $999.440000 248.00 4.03
Sibanye Gold 0.0 $999.900000 165.00 6.06
Direxion Shs Etf Tr 0.0 $14k 837.00 16.73
Brookfield Mortg. Opportunity bond etf 0.0 $22k 1.3k 16.92
Exone 0.0 $15k 700.00 21.43
Era 0.0 $8.0k 375.00 21.33
Utstarcom Holdings 0.0 $0 16.00 0.00
Arca Biopharma 0.0 $0 2.00 0.00
Alteva 0.0 $6.0k 800.00 7.50
Arris 0.0 $2.0k 54.00 37.04
Brookfield Total Return Fd I 0.0 $25k 1.0k 25.00
Emerging Markets Bear 3x 0.0 $0 1.00 0.00
Pimco Etf Tr forn curr strt 0.0 $9.0k 202.00 44.55
Metropcs Communications (TMUS) 0.0 $7.0k 235.00 29.79
Global X Fds globl x jr m 0.0 $4.0k 250.00 16.00
Powershares Exchange 0.0 $9.0k 300.00 30.00
Cst Brands 0.0 $16k 434.00 36.87
Hci (HCI) 0.0 $7.0k 201.00 34.83
Liberty Global Inc C 0.0 $15k 370.00 40.54
Liberty Global Inc Com Ser A 0.0 $17k 392.00 43.37
Jamba 0.0 $21k 1.5k 14.40
Sunedison 0.0 $10k 539.00 18.55
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 2.00 0.00
Pacific Ethanol 0.0 $0 10.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 120.00 0.00
Insys Therapeutics 0.0 $3.0k 90.00 33.33
Blackstone Mtg Tr (BXMT) 0.0 $15k 543.00 27.62
Ambac Finl (AMBC) 0.0 $16k 709.00 22.57
New Residential Invt 0.0 $6.0k 1.1k 5.59
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $5.0k 100.00 50.00
Neuberger Berman Mlp Income (NML) 0.0 $11k 500.00 22.00
Twenty-first Century Fox 0.0 $4.0k 110.00 36.36
Seaworld Entertainment (PRKS) 0.0 $8.0k 400.00 20.00
News (NWSA) 0.0 $999.630000 87.00 11.49
Sprint 0.0 $22k 3.5k 6.29
News Corp Class B cos (NWS) 0.0 $999.920000 58.00 17.24
Fox News 0.0 $11k 337.00 32.64
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 114.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 47.00 42.55
Banc Of California (BANC) 0.0 $5.0k 420.00 11.90
Direxion Shs Etf Tr dly mc bear3x 0.0 $0 1.00 0.00
Global X Fds gblx uranium 0.0 $23k 1.8k 12.72
Emerge Energy Svcs 0.0 $12k 100.00 120.00
Fairway Group Holdings 0.0 $0 100.00 0.00
Orange Sa (ORAN) 0.0 $8.0k 530.00 15.09
Market Vectors Junior Gold Min 0.0 $6.0k 185.00 32.43
Tableau Software Inc Cl A 0.0 $7.0k 100.00 70.00
Inteliquent 0.0 $0 24.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 214.00 23.36
Bluebird Bio (BLUE) 0.0 $7.0k 200.00 35.00
Pedev 0.0 $0 35.00 0.00
Alcobra 0.0 $2.0k 100.00 20.00
Neostem 0.0 $6.0k 1.0k 6.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $8.0k 115.00 69.57
Advisorshares Tr adv glbalpbeta 0.0 $8.0k 251.00 31.87
Market Vectors Global Alt Ener 0.0 $13k 216.00 60.19
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $999.950000 35.00 28.57
Dean Foods Company 0.0 $0 9.00 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 1.00 0.00
Cnh Industrial (CNH) 0.0 $1.0k 152.00 6.58
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 157.00 31.85
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 150.00 60.00
Ringcentral (RNG) 0.0 $3.0k 250.00 12.00
Crestwood Midstream Partners 0.0 $17k 767.00 22.16
Onconova Therapeutics 0.0 $2.0k 450.00 4.44
Direxion Shs Etf Tr dly dev mkt bear 0.0 $0 1.00 0.00
Mix Telematics Ltd - 0.0 $9.0k 1.0k 9.00
ardmore Shipping (ASC) 0.0 $3.0k 300.00 10.00
United Online 0.0 $0 7.00 0.00
marketvectorsetftr.. 0.0 $4.0k 115.00 34.78
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 360.00 33.33
Intercontinental Exchange (ICE) 0.0 $13k 68.00 191.18
Rxi Pharmaceuticals 0.0 $0 66.00 0.00
Noble Corp Plc equity 0.0 $15k 692.00 21.68
Hilton Worlwide Hldgs 0.0 $4.0k 150.00 26.67
Ricebran Technologies 0.0 $3.0k 513.00 5.85
Nuverra Environmental Soluti 0.0 $11k 760.00 14.47
Veeva Sys Inc cl a (VEEV) 0.0 $20k 700.00 28.57
Gaming & Leisure Pptys (GLPI) 0.0 $999.900000 22.00 45.45
Barracuda Networks 0.0 $10k 400.00 25.00
Container Store (TCS) 0.0 $13k 605.00 21.49
Harvard Apparatus Regener Te 0.0 $0 5.00 0.00
Macrogenics (MGNX) 0.0 $2.0k 100.00 20.00
Karyopharm Therapeutics (KPTI) 0.0 $3.0k 100.00 30.00
Voxeljet Ag ads 0.0 $6.0k 400.00 15.00
Earthlink Holdings 0.0 $1.0k 365.00 2.74
Santander Consumer Usa 0.0 $9.0k 500.00 18.00
Gastar Exploration 0.0 $1.0k 100.00 10.00
Conversant 0.0 $0 14.00 0.00
First Trust Global Tactical etp (FTGC) 0.0 $18k 600.00 30.00
Vapor 0.0 $0 300.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.0k 85.00 23.53
Proshares Ultrashort Qqq Etf 0.0 $11k 243.00 45.27
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.0k 97.00 41.24
Msa Safety Inc equity (MSA) 0.0 $14k 281.00 49.82
Knowles (KN) 0.0 $9.0k 324.00 27.78
Castlight Health 0.0 $1.0k 100.00 10.00
King Digital Entertainment 0.0 $13k 1.0k 13.00
One Gas (OGS) 0.0 $7.0k 200.00 35.00
New Media Inv Grp 0.0 $1.0k 72.00 13.89
Enlink Midstream Ptrs 0.0 $6.0k 210.00 28.57
Enlink Midstream (ENLC) 0.0 $3.0k 84.00 35.71
Community Health Sys Inc New right 01/27/2016 0.0 $0 750.00 0.00
North Atlantic Drilling 0.0 $13k 2.0k 6.50
Brookfield High Income Fd In 0.0 $9.0k 993.00 9.06
Heron Therapeutics (HRTX) 0.0 $0 2.00 0.00
Genocea Biosciences 0.0 $15k 1.7k 8.82
Cm Fin 0.0 $13k 1.0k 13.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 716.00 9.78
United Financial Ban 0.0 $16k 1.3k 12.67
Sonde Res 0.0 $0 36.00 0.00
Arcbest (ARCB) 0.0 $4.0k 100.00 40.00
Pentair cs (PNR) 0.0 $4.0k 59.00 67.80
Navient Corporation equity (NAVI) 0.0 $9.0k 500.00 18.00
New York Reit 0.0 $12k 1.2k 10.43
Rayonier Advanced Matls (RYAM) 0.0 $19k 580.00 32.76
Washington Prime 0.0 $7.0k 403.00 17.37
Superior Drilling Products (SDPI) 0.0 $15k 2.4k 6.25
Time 0.0 $14k 618.00 22.65
Blackhawk Network Holdings 0.0 $999.900000 30.00 33.33
Civeo 0.0 $4.0k 320.00 12.50
Bear State Financial 0.0 $1.0k 80.00 12.50
Rock Creek Pharmaceuticals 0.0 $0 1.0k 0.00
Xcerra 0.0 $6.0k 592.00 10.14
Cti Biopharma 0.0 $0 42.00 0.00
Theravance Biopharma (TBPH) 0.0 $7.0k 320.00 21.88
Timkensteel (MTUS) 0.0 $11k 240.00 45.83
Opower 0.0 $19k 1.0k 19.00
Nordic Amern Offshore 0.0 $3.0k 173.00 17.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.0k 245.00 16.33
Five9 (FIVN) 0.0 $4.0k 600.00 6.67
Mobileiron 0.0 $17k 1.5k 11.33
American Tower Corp New Pfd Co p 0.0 $16k 150.00 106.67
Vital Therapies 0.0 $10k 500.00 20.00
Proshares Dj dj brkfld glb (TOLZ) 0.0 $13k 300.00 43.33
Equity Commonwealth (EQC) 0.0 $6.0k 250.00 24.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0k 346.00 14.45
Top Ships 0.0 $0 72.00 0.00
Mela Sciences 0.0 $0 230.00 0.00
Veritiv Corp - When Issued 0.0 $16k 313.00 51.12
Paragon Offshore Plc equity 0.0 $1.0k 228.00 4.39
Actua Corporation 0.0 $0 20.00 0.00
Ishares msci uk 0.0 $6.0k 284.00 21.13
Catalent (CTLT) 0.0 $3.0k 100.00 30.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 78.00 38.46
Synchrony Financial (SYF) 0.0 $1.0k 50.00 20.00
Gabelli Equity Tr - Rights 10 other 0.0 $2.1k 31k 0.07
Deutsche High Income Tr 0.0 $2.0k 200.00 10.00
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 200.00 10.00
Eqc 7 1/4 12/31/49 0.0 $5.0k 200.00 25.00
Ocular Therapeutix (OCUL) 0.0 $10k 700.00 14.29
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $10k 300.00 33.33
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $12k 350.00 34.29
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $3.0k 180.00 16.67
Ishares Tr Global Reit Etf (REET) 0.0 $19k 800.00 23.75
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 625.00 8.00