Winslow, Evans & Crocker as of June 30, 2014
Portfolio Holdings for Winslow, Evans & Crocker
Winslow, Evans & Crocker holds 1298 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.9 | $8.8M | 87k | 100.69 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $6.1M | 93k | 66.18 | |
| United Rentals (URI) | 1.9 | $5.6M | 54k | 104.73 | |
| MasterCard Incorporated (MA) | 1.8 | $5.3M | 72k | 73.47 | |
| Enterprise Products Partners (EPD) | 1.7 | $5.2M | 67k | 78.29 | |
| Oracle Corporation (ORCL) | 1.6 | $4.9M | 122k | 40.53 | |
| Actavis | 1.6 | $4.7M | 21k | 223.05 | |
| EMC Corporation | 1.3 | $4.0M | 151k | 26.34 | |
| Novo Nordisk A/S (NVO) | 1.2 | $3.7M | 80k | 46.19 | |
| Kinder Morgan Energy Partners | 1.2 | $3.5M | 43k | 82.21 | |
| Edwards Lifesciences (EW) | 1.2 | $3.5M | 41k | 85.84 | |
| Avago Technologies | 1.1 | $3.5M | 48k | 72.07 | |
| Travelers Companies (TRV) | 1.1 | $3.3M | 35k | 94.07 | |
| Apple (AAPL) | 1.1 | $3.3M | 36k | 92.93 | |
| Walt Disney Company (DIS) | 1.1 | $3.3M | 38k | 85.74 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 25k | 130.58 | |
| Deere & Company (DE) | 1.0 | $3.1M | 34k | 90.55 | |
| Yum! Brands (YUM) | 1.0 | $2.9M | 36k | 81.20 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.9M | 29k | 99.75 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 51k | 56.44 | |
| TJX Companies (TJX) | 0.9 | $2.7M | 51k | 53.15 | |
| Fifth Third Ban (FITB) | 0.9 | $2.7M | 125k | 21.35 | |
| AutoZone (AZO) | 0.9 | $2.6M | 4.9k | 536.24 | |
| Cummins (CMI) | 0.8 | $2.6M | 17k | 154.29 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.5M | 37k | 68.21 | |
| General Electric Company | 0.8 | $2.5M | 95k | 26.28 | |
| Magellan Midstream Partners | 0.8 | $2.5M | 30k | 84.04 | |
| Vantiv Inc Cl A | 0.8 | $2.5M | 73k | 33.62 | |
| Verizon Communications (VZ) | 0.8 | $2.4M | 48k | 48.93 | |
| MedAssets | 0.8 | $2.4M | 103k | 22.84 | |
| Chicago Bridge & Iron Company | 0.8 | $2.3M | 34k | 68.20 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 38k | 57.85 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.2M | 32k | 68.80 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 21k | 104.63 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 26k | 78.60 | |
| Home Depot (HD) | 0.7 | $2.0M | 24k | 80.96 | |
| Perrigo Company (PRGO) | 0.6 | $1.9M | 13k | 145.76 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.9M | 16k | 115.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 45k | 41.70 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $1.8M | 32k | 56.79 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 21k | 85.73 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.7M | 13k | 128.04 | |
| Rockwood Holdings | 0.6 | $1.6M | 22k | 75.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $1.7M | 37k | 44.62 | |
| SanDisk Corporation | 0.5 | $1.5M | 14k | 104.43 | |
| At&t (T) | 0.5 | $1.5M | 42k | 35.36 | |
| Flowserve Corporation (FLS) | 0.5 | $1.5M | 20k | 74.35 | |
| Diageo (DEO) | 0.5 | $1.4M | 11k | 127.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.4M | 13k | 113.52 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.5 | $1.5M | 41k | 35.74 | |
| State Street Corporation (STT) | 0.5 | $1.4M | 21k | 67.26 | |
| Dr Pepper Snapple | 0.5 | $1.4M | 24k | 58.58 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.4M | 23k | 60.05 | |
| Google Inc Class C | 0.5 | $1.4M | 2.4k | 575.28 | |
| 0.5 | $1.4M | 2.3k | 584.67 | ||
| Lennar Corporation (LEN) | 0.4 | $1.3M | 32k | 41.98 | |
| C.R. Bard | 0.4 | $1.3M | 9.4k | 143.01 | |
| Allergan | 0.4 | $1.3M | 7.7k | 169.22 | |
| HDFC Bank (HDB) | 0.4 | $1.3M | 28k | 46.82 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 40k | 30.90 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 49k | 24.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 19k | 62.17 | |
| Johnson Controls | 0.4 | $1.2M | 24k | 49.93 | |
| Sunoco Logistics Partners | 0.4 | $1.2M | 25k | 47.11 | |
| American Water Works (AWK) | 0.4 | $1.2M | 24k | 49.45 | |
| Gnc Holdings Inc Cl A | 0.4 | $1.2M | 35k | 34.10 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 28k | 40.90 | |
| Goldcorp | 0.4 | $1.1M | 41k | 27.91 | |
| Aqua America | 0.4 | $1.1M | 43k | 26.22 | |
| First Trust Energy Income & Gr | 0.4 | $1.1M | 31k | 36.15 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 25k | 42.36 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 36k | 30.81 | |
| Range Resources (RRC) | 0.4 | $1.1M | 13k | 86.95 | |
| Suncor Energy (SU) | 0.3 | $1.1M | 25k | 42.63 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 47k | 22.74 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.0M | 8.2k | 128.21 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.3 | $1.1M | 21k | 49.78 | |
| Anadarko Petroleum Corporation | 0.3 | $1.0M | 9.3k | 109.47 | |
| United Technologies Corporation | 0.3 | $1.0M | 9.0k | 115.45 | |
| iShares Dow Jones US Utilities (IDU) | 0.3 | $1.0M | 9.3k | 111.37 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $1.0M | 9.9k | 103.60 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.0M | 11k | 96.88 | |
| Visteon Corporation (VC) | 0.3 | $1.0M | 11k | 97.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 8.0k | 126.56 | |
| Laboratory Corp. of America Holdings | 0.3 | $995k | 9.7k | 102.40 | |
| Unilever | 0.3 | $991k | 23k | 43.76 | |
| Banco Santander (SAN) | 0.3 | $965k | 93k | 10.42 | |
| Materials SPDR (XLB) | 0.3 | $977k | 20k | 49.64 | |
| Mead Johnson Nutrition | 0.3 | $940k | 10k | 93.17 | |
| Energy Transfer Equity (ET) | 0.3 | $935k | 16k | 58.94 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $892k | 16k | 57.62 | |
| Halliburton Company (HAL) | 0.3 | $896k | 13k | 71.01 | |
| Qualcomm (QCOM) | 0.3 | $921k | 12k | 79.20 | |
| Amazon (AMZN) | 0.3 | $899k | 2.8k | 324.78 | |
| Energy Transfer Partners | 0.3 | $899k | 16k | 57.97 | |
| PNC Financial Services (PNC) | 0.3 | $863k | 9.7k | 89.05 | |
| Pepsi (PEP) | 0.3 | $886k | 9.9k | 89.34 | |
| New Germany Fund (GF) | 0.3 | $869k | 47k | 18.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $864k | 9.2k | 94.33 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $883k | 33k | 27.03 | |
| Pfizer (PFE) | 0.3 | $833k | 28k | 29.68 | |
| Emerson Electric (EMR) | 0.3 | $850k | 13k | 66.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $780k | 15k | 52.56 | |
| Frontier Communications | 0.2 | $747k | 128k | 5.84 | |
| Seadrill | 0.2 | $748k | 19k | 39.95 | |
| Medtronic | 0.2 | $733k | 12k | 63.76 | |
| International Paper Company (IP) | 0.2 | $721k | 14k | 50.47 | |
| Schlumberger (SLB) | 0.2 | $716k | 6.1k | 117.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $686k | 16k | 43.23 | |
| Dow Chemical Company | 0.2 | $688k | 13k | 51.46 | |
| Everest Re Group (EG) | 0.2 | $686k | 4.3k | 160.49 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.2 | $689k | 7.0k | 98.94 | |
| Vanguard Natural Resources | 0.2 | $650k | 20k | 32.20 | |
| SPDR S&P Dividend (SDY) | 0.2 | $669k | 8.7k | 76.59 | |
| Equifax (EFX) | 0.2 | $638k | 8.8k | 72.54 | |
| McDonald's Corporation (MCD) | 0.2 | $639k | 6.3k | 100.75 | |
| Amgen (AMGN) | 0.2 | $647k | 5.5k | 118.37 | |
| Public Service Enterprise (PEG) | 0.2 | $632k | 16k | 40.79 | |
| M.D.C. Holdings | 0.2 | $630k | 21k | 30.29 | |
| American Realty Capital Prop | 0.2 | $643k | 51k | 12.53 | |
| Epr Properties (EPR) | 0.2 | $629k | 11k | 55.87 | |
| 3M Company (MMM) | 0.2 | $590k | 4.1k | 143.24 | |
| Boeing Company (BA) | 0.2 | $595k | 4.7k | 127.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $608k | 8.1k | 75.37 | |
| Danaher Corporation (DHR) | 0.2 | $612k | 7.8k | 78.72 | |
| Gilead Sciences (GILD) | 0.2 | $611k | 7.4k | 82.91 | |
| Stericycle (SRCL) | 0.2 | $599k | 5.1k | 118.42 | |
| Hospitality Properties Trust | 0.2 | $600k | 20k | 30.40 | |
| Market Vectors Agribusiness | 0.2 | $596k | 11k | 55.01 | |
| KKR & Co | 0.2 | $608k | 25k | 24.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $609k | 5.3k | 115.36 | |
| Cerner Corporation | 0.2 | $561k | 11k | 51.58 | |
| Genuine Parts Company (GPC) | 0.2 | $569k | 6.5k | 87.80 | |
| Altria (MO) | 0.2 | $575k | 14k | 41.94 | |
| Biogen Idec (BIIB) | 0.2 | $588k | 1.9k | 315.31 | |
| Ares Capital Corporation (ARCC) | 0.2 | $588k | 33k | 17.86 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $589k | 44k | 13.32 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.2 | $587k | 71k | 8.24 | |
| American Capital Mortgage In | 0.2 | $568k | 28k | 20.02 | |
| American Tower Reit (AMT) | 0.2 | $575k | 6.4k | 89.98 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.2 | $572k | 14k | 41.80 | |
| Lincoln National Corporation (LNC) | 0.2 | $540k | 11k | 51.44 | |
| SYSCO Corporation (SYY) | 0.2 | $532k | 14k | 37.45 | |
| Buckeye Partners | 0.2 | $537k | 6.5k | 83.06 | |
| Regency Energy Partners | 0.2 | $530k | 17k | 32.21 | |
| Towers Watson & Co | 0.2 | $558k | 5.4k | 104.23 | |
| Facebook Inc cl a (META) | 0.2 | $551k | 8.2k | 67.29 | |
| Oaktree Cap | 0.2 | $550k | 11k | 49.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $510k | 11k | 48.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $505k | 7.7k | 65.44 | |
| Marsh & McLennan Companies | 0.2 | $518k | 10k | 51.82 | |
| Royal Dutch Shell | 0.2 | $520k | 6.3k | 82.36 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $523k | 49k | 10.62 | |
| Alerian Mlp Etf | 0.2 | $518k | 27k | 19.00 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $512k | 9.8k | 52.38 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.2 | $515k | 20k | 25.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $480k | 6.4k | 75.13 | |
| International Business Machines (IBM) | 0.2 | $479k | 2.6k | 181.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $475k | 13k | 36.50 | |
| Navios Maritime Partners | 0.2 | $476k | 25k | 19.44 | |
| Rockwell Automation (ROK) | 0.2 | $491k | 3.9k | 125.17 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $482k | 16k | 30.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $442k | 2.3k | 195.72 | |
| Total | 0.1 | $442k | 6.1k | 72.20 | |
| Williams Companies (WMB) | 0.1 | $458k | 7.9k | 58.21 | |
| WESCO International (WCC) | 0.1 | $456k | 5.3k | 86.39 | |
| Celanese Corporation (CE) | 0.1 | $450k | 7.0k | 64.28 | |
| Southwest Airlines (LUV) | 0.1 | $443k | 17k | 26.86 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $461k | 6.0k | 76.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $410k | 7.6k | 53.68 | |
| Progressive Corporation (PGR) | 0.1 | $418k | 17k | 25.36 | |
| Ford Motor Company (F) | 0.1 | $415k | 24k | 17.24 | |
| Accenture (ACN) | 0.1 | $433k | 5.4k | 80.84 | |
| Caterpillar (CAT) | 0.1 | $387k | 3.6k | 108.67 | |
| Ecolab (ECL) | 0.1 | $408k | 3.7k | 111.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $381k | 3.4k | 111.22 | |
| GlaxoSmithKline | 0.1 | $404k | 7.6k | 53.48 | |
| Xerox Corporation | 0.1 | $391k | 31k | 12.44 | |
| Micron Technology (MU) | 0.1 | $395k | 12k | 32.95 | |
| Market Vectors Gold Miners ETF | 0.1 | $387k | 15k | 26.45 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $395k | 13k | 31.28 | |
| Avenue Income Cr Strat | 0.1 | $394k | 22k | 17.98 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $391k | 7.4k | 53.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $404k | 12k | 33.39 | |
| AES Corporation (AES) | 0.1 | $352k | 23k | 15.55 | |
| Automatic Data Processing (ADP) | 0.1 | $358k | 4.5k | 79.31 | |
| Interpublic Group of Companies (IPG) | 0.1 | $361k | 19k | 19.51 | |
| Williams-Sonoma (WSM) | 0.1 | $355k | 5.0k | 71.78 | |
| Capital One Financial (COF) | 0.1 | $375k | 4.5k | 82.59 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $365k | 6.4k | 57.44 | |
| Applied Materials (AMAT) | 0.1 | $361k | 16k | 22.55 | |
| Och-Ziff Capital Management | 0.1 | $349k | 25k | 13.83 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $353k | 9.0k | 39.41 | |
| Cvr Partners Lp unit | 0.1 | $350k | 19k | 18.69 | |
| Petrologistics | 0.1 | $367k | 26k | 14.36 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $366k | 11k | 34.69 | |
| Barrick Gold Corp | 0.1 | $322k | 18k | 18.30 | |
| Philip Morris International (PM) | 0.1 | $348k | 4.1k | 84.31 | |
| Target Corporation (TGT) | 0.1 | $333k | 5.7k | 57.95 | |
| Ship Finance Intl | 0.1 | $321k | 17k | 18.59 | |
| StoneMor Partners | 0.1 | $334k | 14k | 24.23 | |
| Holly Energy Partners | 0.1 | $328k | 9.6k | 34.39 | |
| Senior Housing Properties Trust | 0.1 | $335k | 14k | 24.29 | |
| Niska Gas Storage Partners | 0.1 | $345k | 22k | 15.39 | |
| Tortoise Energy Infrastructure | 0.1 | $338k | 6.8k | 49.45 | |
| Hollyfrontier Corp | 0.1 | $334k | 7.7k | 43.69 | |
| Phillips 66 (PSX) | 0.1 | $346k | 4.3k | 80.43 | |
| Duke Energy (DUK) | 0.1 | $325k | 4.4k | 74.19 | |
| Northern Tier Energy | 0.1 | $343k | 13k | 26.74 | |
| Cvr Refng | 0.1 | $321k | 13k | 25.01 | |
| Bank of America Corporation (BAC) | 0.1 | $296k | 19k | 15.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $302k | 8.1k | 37.48 | |
| Southern Company (SO) | 0.1 | $296k | 6.5k | 45.38 | |
| Capstead Mortgage Corporation | 0.1 | $298k | 23k | 13.15 | |
| Seaboard Corporation (SEB) | 0.1 | $302k | 100.00 | 3020.27 | |
| Technology SPDR (XLK) | 0.1 | $294k | 7.7k | 38.35 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $303k | 18k | 16.49 | |
| Invesco Mortgage Capital | 0.1 | $300k | 17k | 17.36 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $307k | 32k | 9.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $286k | 11k | 25.44 | |
| Spectra Energy | 0.1 | $267k | 6.3k | 42.48 | |
| Chesapeake Energy Corporation | 0.1 | $268k | 8.6k | 31.08 | |
| Fifth Street Finance | 0.1 | $272k | 28k | 9.83 | |
| Genesis Energy (GEL) | 0.1 | $269k | 4.8k | 56.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $285k | 2.4k | 119.26 | |
| PowerShares Water Resources | 0.1 | $263k | 9.9k | 26.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $266k | 3.4k | 77.95 | |
| Western Asset Global High Income Fnd (EHI) | 0.1 | $281k | 22k | 12.85 | |
| Covidien | 0.1 | $271k | 3.0k | 90.18 | |
| Powershares Senior Loan Portfo mf | 0.1 | $267k | 11k | 24.87 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $275k | 15k | 18.56 | |
| Mondelez Int (MDLZ) | 0.1 | $271k | 7.2k | 37.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $241k | 4.4k | 54.74 | |
| Pulte (PHM) | 0.1 | $255k | 13k | 20.16 | |
| National-Oilwell Var | 0.1 | $242k | 2.9k | 82.35 | |
| Altera Corporation | 0.1 | $229k | 6.6k | 34.76 | |
| HCP | 0.1 | $231k | 5.6k | 41.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $244k | 2.6k | 95.20 | |
| Terra Nitrogen Company | 0.1 | $253k | 1.8k | 144.32 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $241k | 20k | 12.29 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $237k | 4.9k | 48.12 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $227k | 2.1k | 110.27 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $256k | 5.7k | 44.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $229k | 4.5k | 50.80 | |
| Palo Alto Networks (PANW) | 0.1 | $252k | 3.0k | 83.85 | |
| BP (BP) | 0.1 | $224k | 4.2k | 52.75 | |
| Diamond Offshore Drilling | 0.1 | $213k | 4.3k | 49.63 | |
| Norfolk Southern (NSC) | 0.1 | $210k | 2.0k | 103.03 | |
| Core Laboratories | 0.1 | $198k | 1.2k | 167.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $220k | 1.9k | 118.30 | |
| Visa (V) | 0.1 | $219k | 1.0k | 210.71 | |
| MarkWest Energy Partners | 0.1 | $197k | 2.8k | 71.58 | |
| Linn Energy | 0.1 | $222k | 6.8k | 32.35 | |
| Lorillard | 0.1 | $198k | 3.2k | 60.97 | |
| MetLife (MET) | 0.1 | $217k | 3.9k | 55.56 | |
| FleetCor Technologies | 0.1 | $198k | 1.5k | 131.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $199k | 1.3k | 150.60 | |
| Vanguard European ETF (VGK) | 0.1 | $212k | 3.5k | 59.95 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $218k | 4.3k | 50.50 | |
| BlackRock Core Bond Trust (BHK) | 0.1 | $205k | 15k | 13.96 | |
| Express Scripts Holding | 0.1 | $217k | 3.1k | 69.33 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $198k | 4.5k | 44.05 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $209k | 9.4k | 22.38 | |
| Highland Fds i hi ld iboxx srln | 0.1 | $208k | 10k | 19.93 | |
| Dominion Resources (D) | 0.1 | $180k | 2.5k | 71.52 | |
| Polaris Industries (PII) | 0.1 | $170k | 1.3k | 130.24 | |
| Akamai Technologies (AKAM) | 0.1 | $171k | 2.8k | 61.06 | |
| Plum Creek Timber | 0.1 | $172k | 3.8k | 45.10 | |
| Baker Hughes Incorporated | 0.1 | $182k | 2.4k | 74.45 | |
| General Mills (GIS) | 0.1 | $173k | 3.3k | 52.54 | |
| Praxair | 0.1 | $188k | 1.4k | 132.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $191k | 970.00 | 197.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $193k | 2.8k | 68.37 | |
| Wyndham Worldwide Corporation | 0.1 | $188k | 2.5k | 75.72 | |
| Oneok Partners | 0.1 | $176k | 3.0k | 58.60 | |
| Celgene Corporation | 0.1 | $174k | 2.0k | 85.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $175k | 2.3k | 77.00 | |
| RevenueShares Large Cap Fund | 0.1 | $179k | 4.6k | 38.61 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.1 | $168k | 13k | 12.93 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $185k | 3.5k | 53.27 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $173k | 4.4k | 39.81 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.1 | $180k | 8.5k | 21.08 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $178k | 4.0k | 44.57 | |
| Wp Carey (WPC) | 0.1 | $180k | 2.8k | 64.40 | |
| Kraft Foods | 0.1 | $196k | 3.3k | 59.95 | |
| Doubleline Income Solutions (DSL) | 0.1 | $191k | 8.5k | 22.46 | |
| HSBC Holdings (HSBC) | 0.1 | $153k | 3.0k | 50.80 | |
| Northeast Utilities System | 0.1 | $149k | 3.2k | 47.27 | |
| American Express Company (AXP) | 0.1 | $158k | 1.7k | 94.87 | |
| Monsanto Company | 0.1 | $152k | 1.2k | 124.74 | |
| Dick's Sporting Goods (DKS) | 0.1 | $163k | 3.5k | 46.56 | |
| Baxter International (BAX) | 0.1 | $137k | 1.9k | 72.30 | |
| Reynolds American | 0.1 | $148k | 2.5k | 60.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $145k | 2.3k | 62.25 | |
| Health Care REIT | 0.1 | $158k | 2.5k | 62.67 | |
| Novartis (NVS) | 0.1 | $155k | 1.7k | 90.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $165k | 1.6k | 102.64 | |
| D.R. Horton (DHI) | 0.1 | $159k | 6.5k | 24.58 | |
| Omni (OMC) | 0.1 | $162k | 2.3k | 71.22 | |
| New York Times Company (NYT) | 0.1 | $158k | 10k | 15.21 | |
| SBA Communications Corporation | 0.1 | $141k | 1.4k | 102.30 | |
| CF Industries Holdings (CF) | 0.1 | $143k | 595.00 | 240.53 | |
| iShares MSCI Japan Index | 0.1 | $150k | 12k | 12.04 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $143k | 1.6k | 87.53 | |
| RevenueShares Mid Cap Fund | 0.1 | $148k | 3.1k | 47.75 | |
| Whitestone REIT (WSR) | 0.1 | $139k | 9.3k | 14.91 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $140k | 6.3k | 22.26 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $159k | 1.9k | 82.28 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $137k | 6.0k | 22.88 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $141k | 3.2k | 43.72 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $150k | 6.3k | 23.86 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $139k | 4.7k | 29.30 | |
| Te Connectivity Ltd for | 0.1 | $163k | 2.6k | 61.84 | |
| Student Transn | 0.1 | $151k | 23k | 6.62 | |
| Alkermes (ALKS) | 0.1 | $151k | 3.0k | 50.33 | |
| Directv | 0.1 | $150k | 1.8k | 85.01 | |
| Eaton (ETN) | 0.1 | $163k | 2.1k | 77.18 | |
| BlackRock | 0.0 | $128k | 400.00 | 319.60 | |
| Redwood Trust (RWT) | 0.0 | $117k | 6.0k | 19.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $126k | 1.1k | 118.00 | |
| STAAR Surgical Company (STAA) | 0.0 | $118k | 7.0k | 16.80 | |
| eBay (EBAY) | 0.0 | $132k | 2.6k | 50.06 | |
| Tyco International Ltd S hs | 0.0 | $132k | 2.9k | 45.61 | |
| Wisconsin Energy Corporation | 0.0 | $135k | 2.9k | 46.92 | |
| Canadian Natural Resources (CNQ) | 0.0 | $121k | 2.6k | 45.92 | |
| Prudential Financial (PRU) | 0.0 | $116k | 1.3k | 88.77 | |
| Humana (HUM) | 0.0 | $132k | 1.0k | 127.72 | |
| Western Gas Partners | 0.0 | $122k | 1.6k | 76.48 | |
| Enbridge Energy Partners | 0.0 | $122k | 3.3k | 36.93 | |
| El Paso Pipeline Partners | 0.0 | $132k | 3.6k | 36.23 | |
| Jabil Circuit (JBL) | 0.0 | $109k | 5.2k | 20.90 | |
| National Fuel Gas (NFG) | 0.0 | $126k | 1.6k | 78.28 | |
| Rayonier (RYN) | 0.0 | $129k | 3.6k | 35.55 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $110k | 4.8k | 22.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $107k | 1.1k | 101.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $119k | 2.8k | 43.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $131k | 2.2k | 59.58 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $135k | 3.9k | 34.15 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $136k | 4.2k | 32.52 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $125k | 5.4k | 23.14 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $114k | 1.3k | 86.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $109k | 7.0k | 15.58 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $128k | 1.6k | 82.33 | |
| Market Vectors Environ.Serv. Index | 0.0 | $119k | 1.7k | 68.53 | |
| Citigroup (C) | 0.0 | $129k | 2.7k | 47.10 | |
| Tesoro Logistics Lp us equity | 0.0 | $127k | 1.7k | 73.40 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $135k | 1.8k | 75.39 | |
| Delphi Automotive | 0.0 | $106k | 1.5k | 68.74 | |
| First Tr Mlp & Energy Income | 0.0 | $119k | 5.5k | 21.56 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $113k | 20k | 5.79 | |
| Blackstone | 0.0 | $86k | 2.6k | 33.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $93k | 2.1k | 44.16 | |
| Cardinal Health (CAH) | 0.0 | $102k | 1.5k | 68.56 | |
| Coach | 0.0 | $87k | 2.5k | 34.19 | |
| Digital Realty Trust (DLR) | 0.0 | $81k | 1.4k | 58.32 | |
| Kohl's Corporation (KSS) | 0.0 | $97k | 1.8k | 52.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $87k | 1.2k | 72.36 | |
| Agrium | 0.0 | $102k | 1.1k | 91.63 | |
| Aetna | 0.0 | $106k | 1.3k | 81.08 | |
| Cenovus Energy (CVE) | 0.0 | $99k | 3.1k | 32.37 | |
| CIGNA Corporation | 0.0 | $86k | 937.00 | 91.97 | |
| Fluor Corporation (FLR) | 0.0 | $83k | 1.1k | 76.90 | |
| Macy's (M) | 0.0 | $87k | 1.5k | 58.02 | |
| Nextera Energy (NEE) | 0.0 | $96k | 935.00 | 102.47 | |
| Nike (NKE) | 0.0 | $97k | 1.2k | 77.55 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $88k | 1.7k | 53.17 | |
| Stryker Corporation (SYK) | 0.0 | $89k | 1.1k | 84.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $105k | 2.2k | 47.79 | |
| UnitedHealth (UNH) | 0.0 | $95k | 1.2k | 81.75 | |
| Walgreen Company | 0.0 | $79k | 1.1k | 74.13 | |
| Ca | 0.0 | $87k | 3.0k | 28.74 | |
| Syngenta | 0.0 | $94k | 1.3k | 74.80 | |
| Illinois Tool Works (ITW) | 0.0 | $79k | 903.00 | 87.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $101k | 1.3k | 77.38 | |
| General Dynamics Corporation (GD) | 0.0 | $84k | 717.00 | 116.55 | |
| Hershey Company (HSY) | 0.0 | $93k | 951.00 | 97.37 | |
| Xcel Energy (XEL) | 0.0 | $99k | 3.1k | 32.23 | |
| Constellation Brands (STZ) | 0.0 | $94k | 1.1k | 88.13 | |
| Eaton Vance | 0.0 | $83k | 2.2k | 37.79 | |
| Martin Midstream Partners (MMLP) | 0.0 | $85k | 2.1k | 41.18 | |
| Targa Resources Partners | 0.0 | $94k | 1.3k | 71.92 | |
| Omega Healthcare Investors (OHI) | 0.0 | $78k | 2.1k | 36.86 | |
| Rosetta Resources | 0.0 | $78k | 1.4k | 54.86 | |
| Tata Motors | 0.0 | $104k | 2.7k | 39.06 | |
| Williams Partners | 0.0 | $95k | 1.8k | 54.29 | |
| Independent Bank (INDB) | 0.0 | $94k | 2.5k | 38.38 | |
| Texas Pacific Land Trust | 0.0 | $88k | 550.00 | 160.12 | |
| Urstadt Biddle Properties | 0.0 | $85k | 4.1k | 20.88 | |
| Monmouth R.E. Inv | 0.0 | $92k | 9.2k | 10.04 | |
| Tor Dom Bk Cad (TD) | 0.0 | $90k | 1.8k | 51.41 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $100k | 1.1k | 93.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $78k | 855.00 | 90.93 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $84k | 710.00 | 117.74 | |
| Kimco Realty Corporation (KIM) | 0.0 | $99k | 4.3k | 22.98 | |
| Silver Wheaton Corp | 0.0 | $105k | 4.0k | 26.27 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $80k | 805.00 | 99.31 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $97k | 960.00 | 100.85 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $86k | 7.7k | 11.26 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $95k | 2.2k | 44.32 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $86k | 4.4k | 19.60 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $94k | 1.1k | 87.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $91k | 2.8k | 32.21 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $89k | 1.2k | 73.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $89k | 928.00 | 96.37 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $90k | 809.00 | 111.63 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $105k | 4.0k | 26.13 | |
| New Hampshire Thrift Bancshares | 0.0 | $91k | 6.0k | 15.22 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $82k | 2.7k | 29.89 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $104k | 2.0k | 51.84 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $91k | 1.2k | 78.74 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $76k | 6.3k | 12.10 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $88k | 8.9k | 9.80 | |
| Claymore S&P Global Water Index | 0.0 | $81k | 2.7k | 30.13 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $103k | 2.7k | 38.72 | |
| Vanguard Energy ETF (VDE) | 0.0 | $81k | 562.00 | 143.96 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $91k | 6.1k | 14.90 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $77k | 5.8k | 13.33 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $78k | 1.8k | 43.65 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $84k | 6.6k | 12.71 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $104k | 4.8k | 21.70 | |
| Kinder Morgan (KMI) | 0.0 | $100k | 2.8k | 36.26 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $77k | 2.2k | 35.59 | |
| Dunkin' Brands Group | 0.0 | $79k | 1.7k | 45.81 | |
| Nuveen Preferred And equity | 0.0 | $95k | 4.1k | 23.48 | |
| REPCOM cla | 0.0 | $87k | 1.2k | 75.50 | |
| Blackberry (BB) | 0.0 | $77k | 7.5k | 10.24 | |
| Brookfield High Income Fd In | 0.0 | $79k | 7.5k | 10.54 | |
| Goldman Sachs (GS) | 0.0 | $55k | 328.00 | 167.44 | |
| U.S. Bancorp (USB) | 0.0 | $59k | 1.4k | 43.32 | |
| Crown Castle International | 0.0 | $57k | 773.00 | 74.26 | |
| Health Care SPDR (XLV) | 0.0 | $65k | 1.1k | 60.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $53k | 1.0k | 52.42 | |
| AGL Resources | 0.0 | $61k | 1.1k | 55.03 | |
| Bunge | 0.0 | $45k | 600.00 | 75.64 | |
| Consolidated Edison (ED) | 0.0 | $51k | 875.00 | 57.74 | |
| Bed Bath & Beyond | 0.0 | $67k | 1.2k | 57.38 | |
| Carter's (CRI) | 0.0 | $55k | 800.00 | 68.93 | |
| Franklin Resources (BEN) | 0.0 | $61k | 1.1k | 57.84 | |
| Mattel (MAT) | 0.0 | $75k | 1.9k | 38.97 | |
| Sonoco Products Company (SON) | 0.0 | $61k | 1.4k | 43.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $47k | 228.00 | 206.91 | |
| W.W. Grainger (GWW) | 0.0 | $53k | 209.00 | 254.22 | |
| Transocean (RIG) | 0.0 | $68k | 1.5k | 45.03 | |
| Analog Devices (ADI) | 0.0 | $49k | 900.00 | 54.07 | |
| TECO Energy | 0.0 | $50k | 2.7k | 18.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $51k | 200.00 | 253.18 | |
| AstraZeneca | 0.0 | $57k | 770.00 | 74.31 | |
| Raytheon Company | 0.0 | $62k | 670.00 | 92.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $59k | 1.2k | 50.10 | |
| Allstate Corporation (ALL) | 0.0 | $50k | 853.00 | 58.72 | |
| Hess (HES) | 0.0 | $69k | 700.00 | 98.89 | |
| Encana Corp | 0.0 | $63k | 2.6k | 23.71 | |
| Weyerhaeuser Company (WY) | 0.0 | $67k | 2.0k | 33.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $67k | 580.00 | 114.93 | |
| EOG Resources (EOG) | 0.0 | $59k | 508.00 | 116.86 | |
| Marriott International (MAR) | 0.0 | $71k | 1.1k | 64.10 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $56k | 1.3k | 41.72 | |
| Iron Mountain Incorporated | 0.0 | $52k | 1.5k | 35.45 | |
| Discovery Communications | 0.0 | $76k | 1.0k | 74.28 | |
| Sempra Energy (SRE) | 0.0 | $51k | 484.00 | 104.71 | |
| Pioneer Natural Resources | 0.0 | $52k | 228.00 | 229.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $64k | 1.6k | 39.92 | |
| Lexington Realty Trust | 0.0 | $46k | 4.1k | 11.01 | |
| Industrial SPDR (XLI) | 0.0 | $71k | 1.3k | 54.06 | |
| salesforce (CRM) | 0.0 | $71k | 1.2k | 58.08 | |
| Meritage Homes Corporation (MTH) | 0.0 | $75k | 1.8k | 42.21 | |
| American Railcar Industries | 0.0 | $61k | 900.00 | 67.77 | |
| JDS Uniphase Corporation | 0.0 | $72k | 5.8k | 12.47 | |
| Terex Corporation (TEX) | 0.0 | $52k | 1.3k | 41.10 | |
| Trinity Industries (TRN) | 0.0 | $69k | 1.6k | 43.72 | |
| NuVasive | 0.0 | $71k | 2.0k | 35.57 | |
| American States Water Company (AWR) | 0.0 | $47k | 1.4k | 33.23 | |
| Chart Industries (GTLS) | 0.0 | $53k | 637.00 | 82.73 | |
| Realty Income (O) | 0.0 | $50k | 1.1k | 44.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $73k | 1.2k | 63.17 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $65k | 2.6k | 24.80 | |
| American International (AIG) | 0.0 | $60k | 1.1k | 54.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $53k | 500.00 | 105.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $55k | 397.00 | 138.42 | |
| Oneok (OKE) | 0.0 | $60k | 880.00 | 68.08 | |
| iShares Silver Trust (SLV) | 0.0 | $59k | 2.9k | 20.25 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $46k | 1.8k | 25.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $56k | 497.00 | 112.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $48k | 920.00 | 52.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $64k | 1.3k | 49.25 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $48k | 1.2k | 39.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $57k | 543.00 | 105.68 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $71k | 730.00 | 96.79 | |
| Vanguard Materials ETF (VAW) | 0.0 | $63k | 563.00 | 111.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $60k | 1.1k | 52.92 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $57k | 4.0k | 14.40 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $58k | 800.00 | 72.45 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $71k | 500.00 | 141.04 | |
| SPDR S&P International Teleco Sec | 0.0 | $55k | 2.0k | 27.27 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $50k | 480.00 | 103.80 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $46k | 3.6k | 12.82 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $55k | 7.9k | 6.96 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $61k | 1.4k | 44.33 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $61k | 1.0k | 61.08 | |
| Crawford & Company (CRD.A) | 0.0 | $73k | 9.0k | 8.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $51k | 935.00 | 54.81 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $75k | 2.6k | 29.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $56k | 1.0k | 54.29 | |
| D Spdr Series Trust (XTN) | 0.0 | $56k | 600.00 | 93.82 | |
| Market Vectors Oil Service Etf | 0.0 | $52k | 900.00 | 57.76 | |
| Adt | 0.0 | $52k | 1.5k | 34.94 | |
| Unknown | 0.0 | $54k | 825.00 | 65.56 | |
| Liberty Media | 0.0 | $56k | 413.00 | 136.68 | |
| Market Vectors Junior Gold Min | 0.0 | $47k | 1.1k | 42.26 | |
| Crestwood Midstream Partners | 0.0 | $55k | 2.5k | 22.07 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $74k | 5.0k | 14.87 | |
| Renaissance Fds ipo etf (IPO) | 0.0 | $49k | 2.1k | 22.90 | |
| Enlink Midstream Ptrs | 0.0 | $57k | 1.8k | 31.43 | |
| Pentair cs (PNR) | 0.0 | $57k | 791.00 | 72.12 | |
| America Movil Sab De Cv spon adr l | 0.0 | $24k | 1.2k | 20.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $35k | 720.00 | 48.91 | |
| Time Warner | 0.0 | $26k | 368.00 | 70.26 | |
| Cnooc | 0.0 | $19k | 107.00 | 179.25 | |
| Corning Incorporated (GLW) | 0.0 | $43k | 1.9k | 21.95 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 587.00 | 35.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $17k | 639.00 | 26.93 | |
| Starwood Property Trust (STWD) | 0.0 | $19k | 800.00 | 23.77 | |
| Ace Limited Cmn | 0.0 | $20k | 197.00 | 103.70 | |
| Principal Financial (PFG) | 0.0 | $22k | 437.00 | 50.48 | |
| Discover Financial Services | 0.0 | $43k | 698.00 | 61.98 | |
| Ameriprise Financial (AMP) | 0.0 | $39k | 325.00 | 120.00 | |
| People's United Financial | 0.0 | $37k | 2.4k | 15.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20k | 582.00 | 34.14 | |
| FedEx Corporation (FDX) | 0.0 | $41k | 270.00 | 151.38 | |
| Waste Management (WM) | 0.0 | $32k | 713.00 | 44.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 165.00 | 94.68 | |
| Comcast Corporation | 0.0 | $27k | 500.00 | 53.34 | |
| Brookfield Asset Management | 0.0 | $17k | 379.00 | 44.02 | |
| United Parcel Service (UPS) | 0.0 | $35k | 343.00 | 102.66 | |
| Apache Corporation | 0.0 | $17k | 172.00 | 100.64 | |
| Fidelity National Financial | 0.0 | $21k | 631.00 | 32.76 | |
| H&R Block (HRB) | 0.0 | $24k | 717.00 | 33.52 | |
| Hologic (HOLX) | 0.0 | $32k | 1.3k | 25.35 | |
| Nuance Communications | 0.0 | $34k | 1.8k | 18.77 | |
| Teradata Corporation (TDC) | 0.0 | $26k | 658.00 | 40.19 | |
| V.F. Corporation (VFC) | 0.0 | $42k | 664.00 | 63.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $29k | 388.00 | 73.96 | |
| CACI International (CACI) | 0.0 | $21k | 300.00 | 70.21 | |
| Las Vegas Sands (LVS) | 0.0 | $43k | 560.00 | 76.22 | |
| Nokia Corporation (NOK) | 0.0 | $18k | 2.4k | 7.56 | |
| DaVita (DVA) | 0.0 | $25k | 340.00 | 72.32 | |
| Cooper Companies | 0.0 | $23k | 166.00 | 135.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $44k | 313.00 | 139.22 | |
| Tuesday Morning Corporation | 0.0 | $36k | 2.0k | 17.82 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 450.00 | 72.66 | |
| Healthcare Realty Trust Incorporated | 0.0 | $21k | 815.00 | 25.42 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $22k | 2.0k | 10.85 | |
| Unum (UNM) | 0.0 | $19k | 554.00 | 34.76 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $22k | 160.00 | 140.19 | |
| Tyson Foods (TSN) | 0.0 | $22k | 575.00 | 37.54 | |
| CenturyLink | 0.0 | $19k | 537.00 | 36.20 | |
| Mylan | 0.0 | $25k | 479.00 | 51.56 | |
| Helmerich & Payne (HP) | 0.0 | $40k | 344.00 | 116.11 | |
| McKesson Corporation (MCK) | 0.0 | $21k | 110.00 | 186.21 | |
| NiSource (NI) | 0.0 | $22k | 557.00 | 39.32 | |
| Hewlett-Packard Company | 0.0 | $26k | 760.00 | 33.68 | |
| Honeywell International (HON) | 0.0 | $22k | 234.00 | 92.95 | |
| Intuitive Surgical (ISRG) | 0.0 | $29k | 71.00 | 411.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $19k | 153.00 | 125.73 | |
| Royal Dutch Shell | 0.0 | $29k | 332.00 | 87.01 | |
| Symantec Corporation | 0.0 | $24k | 1.0k | 22.90 | |
| Telefonica | 0.0 | $17k | 1.0k | 17.16 | |
| WellPoint | 0.0 | $23k | 209.00 | 107.61 | |
| Gap (GAP) | 0.0 | $26k | 627.00 | 41.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $37k | 362.00 | 101.28 | |
| PG&E Corporation (PCG) | 0.0 | $18k | 368.00 | 48.02 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 516.00 | 47.99 | |
| Sap (SAP) | 0.0 | $19k | 241.00 | 77.00 | |
| Barclays (BCS) | 0.0 | $16k | 1.1k | 14.61 | |
| Tupperware Brands Corporation | 0.0 | $44k | 520.00 | 83.70 | |
| Tootsie Roll Industries (TR) | 0.0 | $36k | 1.2k | 29.44 | |
| Toll Brothers (TOL) | 0.0 | $17k | 457.00 | 36.90 | |
| United States Oil Fund | 0.0 | $35k | 900.00 | 38.88 | |
| Ryanair Holdings | 0.0 | $15k | 275.00 | 55.80 | |
| Precision Castparts | 0.0 | $26k | 103.00 | 252.41 | |
| Roper Industries (ROP) | 0.0 | $21k | 145.00 | 146.01 | |
| priceline.com Incorporated | 0.0 | $17k | 14.00 | 1203.00 | |
| Southwestern Energy Company | 0.0 | $31k | 675.00 | 45.49 | |
| Forest Laboratories | 0.0 | $20k | 200.00 | 99.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $35k | 290.00 | 119.67 | |
| Gladstone Capital Corporation | 0.0 | $29k | 2.9k | 10.06 | |
| Delta Air Lines (DAL) | 0.0 | $19k | 479.00 | 38.72 | |
| Yahoo! | 0.0 | $33k | 930.00 | 35.13 | |
| Amdocs Ltd ord (DOX) | 0.0 | $42k | 899.00 | 46.33 | |
| Amphenol Corporation (APH) | 0.0 | $21k | 218.00 | 96.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $32k | 125.00 | 257.03 | |
| Entergy Corporation (ETR) | 0.0 | $26k | 315.00 | 82.09 | |
| Eni S.p.A. (E) | 0.0 | $37k | 669.00 | 54.90 | |
| PennantPark Investment (PNNT) | 0.0 | $17k | 1.5k | 11.46 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $41k | 450.00 | 90.64 | |
| AmeriGas Partners | 0.0 | $25k | 553.00 | 45.39 | |
| BBVA Banco Frances | 0.0 | $18k | 1.6k | 11.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 35.00 | 592.51 | |
| Capital Product | 0.0 | $28k | 2.5k | 11.42 | |
| Dcp Midstream Partners | 0.0 | $29k | 500.00 | 57.00 | |
| DreamWorks Animation SKG | 0.0 | $15k | 650.00 | 23.26 | |
| Group Cgi Cad Cl A | 0.0 | $17k | 468.00 | 35.48 | |
| Infinera | 0.0 | $28k | 3.0k | 9.20 | |
| NuStar Energy | 0.0 | $25k | 400.00 | 62.01 | |
| Pepco Holdings | 0.0 | $39k | 1.4k | 27.50 | |
| South Jersey Industries | 0.0 | $24k | 400.00 | 60.41 | |
| Suburban Propane Partners (SPH) | 0.0 | $24k | 517.00 | 46.00 | |
| Seaspan Corp | 0.0 | $16k | 700.00 | 23.41 | |
| TASER International | 0.0 | $27k | 2.0k | 13.30 | |
| TC Pipelines | 0.0 | $38k | 725.00 | 51.66 | |
| Alexion Pharmaceuticals | 0.0 | $24k | 153.00 | 156.25 | |
| Alliance Resource Partners (ARLP) | 0.0 | $19k | 400.00 | 46.65 | |
| athenahealth | 0.0 | $25k | 200.00 | 125.13 | |
| General Cable Corporation | 0.0 | $19k | 750.00 | 25.66 | |
| BorgWarner (BWA) | 0.0 | $18k | 268.00 | 65.19 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $29k | 400.00 | 71.33 | |
| Dresser-Rand | 0.0 | $32k | 500.00 | 63.73 | |
| Graham Corporation (GHM) | 0.0 | $41k | 1.2k | 34.81 | |
| National Grid | 0.0 | $32k | 427.00 | 74.38 | |
| Unilever | 0.0 | $35k | 771.00 | 45.31 | |
| Vector (VGR) | 0.0 | $38k | 1.8k | 20.68 | |
| Associated Banc- (ASB) | 0.0 | $17k | 954.00 | 18.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $28k | 416.00 | 67.03 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $18k | 580.00 | 31.21 | |
| NorthWestern Corporation (NWE) | 0.0 | $16k | 300.00 | 52.19 | |
| Open Text Corp (OTEX) | 0.0 | $16k | 326.00 | 47.94 | |
| Piedmont Natural Gas Company | 0.0 | $37k | 1.0k | 37.41 | |
| Sasol (SSL) | 0.0 | $20k | 341.00 | 59.12 | |
| TrustCo Bank Corp NY | 0.0 | $33k | 5.0k | 6.68 | |
| VMware | 0.0 | $42k | 436.00 | 96.85 | |
| Reed Elsevier NV | 0.0 | $19k | 410.00 | 45.94 | |
| Mesabi Trust (MSB) | 0.0 | $36k | 1.8k | 19.57 | |
| Southern Copper Corporation (SCCO) | 0.0 | $27k | 886.00 | 30.37 | |
| Volcano Corporation | 0.0 | $35k | 2.0k | 17.61 | |
| Cameron International Corporation | 0.0 | $42k | 620.00 | 67.71 | |
| Greenbrier Companies (GBX) | 0.0 | $30k | 520.00 | 57.60 | |
| Global Partners (GLP) | 0.0 | $18k | 440.00 | 40.63 | |
| Rbc Cad (RY) | 0.0 | $28k | 395.00 | 71.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $18k | 247.00 | 73.59 | |
| iShares Gold Trust | 0.0 | $29k | 2.2k | 12.88 | |
| Blackrock Kelso Capital | 0.0 | $15k | 1.7k | 9.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $39k | 1.9k | 19.87 | |
| Boston Properties (BXP) | 0.0 | $30k | 250.00 | 118.18 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $44k | 489.00 | 90.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $44k | 270.00 | 162.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $33k | 229.00 | 143.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $23k | 400.00 | 57.84 | |
| Rydex S&P Equal Weight ETF | 0.0 | $19k | 246.00 | 76.71 | |
| Signet Jewelers (SIG) | 0.0 | $18k | 160.00 | 110.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $19k | 74.00 | 260.55 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $32k | 360.00 | 90.01 | |
| Vical Incorporated | 0.0 | $19k | 16k | 1.22 | |
| Utilities SPDR (XLU) | 0.0 | $17k | 392.00 | 44.30 | |
| Templeton Dragon Fund (TDF) | 0.0 | $15k | 595.00 | 25.85 | |
| BioTime | 0.0 | $34k | 11k | 3.05 | |
| 3D Systems Corporation (DDD) | 0.0 | $17k | 290.00 | 59.80 | |
| Tesla Motors (TSLA) | 0.0 | $23k | 94.00 | 240.08 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $24k | 1.0k | 23.60 | |
| PowerShares WilderHill Clean Energy | 0.0 | $40k | 5.8k | 6.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $19k | 210.00 | 89.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $21k | 180.00 | 118.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $27k | 230.00 | 117.12 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $34k | 1.5k | 23.70 | |
| AllianceBernstein Income Fund | 0.0 | $40k | 5.3k | 7.52 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $33k | 2.7k | 12.01 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $32k | 601.00 | 53.45 | |
| Gabelli Utility Trust (GUT) | 0.0 | $38k | 5.2k | 7.34 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $23k | 1.1k | 20.93 | |
| General Motors Company (GM) | 0.0 | $20k | 536.00 | 36.30 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $19k | 258.00 | 74.84 | |
| PowerShares India Portfolio | 0.0 | $24k | 1.1k | 21.62 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $37k | 340.00 | 109.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $35k | 866.00 | 39.91 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $30k | 703.00 | 43.29 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $19k | 2.0k | 9.64 | |
| Barclays Bank | 0.0 | $21k | 800.00 | 25.77 | |
| Barclays Bank | 0.0 | $21k | 800.00 | 25.61 | |
| Cheniere Energy Partners (CQP) | 0.0 | $23k | 700.00 | 33.04 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $22k | 800.00 | 27.73 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $45k | 3.0k | 15.09 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $43k | 3.1k | 13.84 | |
| PowerShares Listed Private Eq. | 0.0 | $27k | 2.2k | 12.33 | |
| Putnam High Income Securities Fund | 0.0 | $22k | 2.5k | 8.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $22k | 440.00 | 49.36 | |
| Targa Res Corp (TRGP) | 0.0 | $42k | 300.00 | 139.57 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $15k | 1.1k | 14.16 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $17k | 639.00 | 26.99 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $16k | 675.00 | 23.78 | |
| First Trust ISE Revere Natural Gas | 0.0 | $31k | 1.3k | 23.60 | |
| iShares Morningstar Small Core Idx (ISCB) | 0.0 | $37k | 270.00 | 137.33 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $39k | 350.00 | 110.24 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $16k | 1.1k | 14.93 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $21k | 300.00 | 70.03 | |
| Dow 30 Premium & Dividend Income Fund | 0.0 | $32k | 2.0k | 16.02 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $32k | 3.3k | 9.88 | |
| Global High Income Fund | 0.0 | $23k | 2.2k | 10.37 | |
| First Trust BICK Index Fund ETF | 0.0 | $34k | 1.3k | 26.59 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $23k | 370.00 | 62.23 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $17k | 1.1k | 16.10 | |
| First Tr High Income L/s (FSD) | 0.0 | $39k | 2.1k | 18.15 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $21k | 600.00 | 34.57 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $19k | 400.00 | 47.02 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.0 | $19k | 400.00 | 47.71 | |
| Baytex Energy Corp (BTE) | 0.0 | $32k | 700.00 | 46.15 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $27k | 1.8k | 15.12 | |
| Kayne Anderson Mdstm Energy | 0.0 | $28k | 700.00 | 40.53 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $16k | 350.00 | 44.85 | |
| Wells Fargo Advantage Utils (ERH) | 0.0 | $16k | 1.3k | 12.99 | |
| Claymore Guggenheim Strategic (GOF) | 0.0 | $20k | 900.00 | 21.98 | |
| Mosaic (MOS) | 0.0 | $20k | 400.00 | 49.45 | |
| Prologis (PLD) | 0.0 | $18k | 446.00 | 41.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 198.00 | 78.07 | |
| Golar Lng Partners Lp unit | 0.0 | $26k | 700.00 | 36.85 | |
| Market Vectors Inv Gr | 0.0 | $38k | 1.5k | 25.05 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $16k | 590.00 | 27.04 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $32k | 785.00 | 40.78 | |
| First Tr Exch Trd Alpha Fd I (FPA) | 0.0 | $39k | 1.3k | 30.20 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $41k | 851.00 | 47.86 | |
| Invensense | 0.0 | $34k | 1.5k | 22.69 | |
| Michael Kors Holdings | 0.0 | $32k | 359.00 | 88.65 | |
| Market Vectors Etf Tr Biotech | 0.0 | $45k | 475.00 | 95.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $15k | 105.00 | 147.01 | |
| Spdr Series Trust (XSW) | 0.0 | $25k | 280.00 | 88.49 | |
| Us Silica Hldgs (SLCA) | 0.0 | $41k | 740.00 | 55.44 | |
| FIRST TR EXCH TRD ALPHA FD I canada alpha | 0.0 | $42k | 1.1k | 38.75 | |
| Ensco Plc Shs Class A | 0.0 | $16k | 285.00 | 55.57 | |
| Interface (TILE) | 0.0 | $43k | 2.3k | 18.84 | |
| Market Vectors Etf Tr solar enrg | 0.0 | $34k | 384.00 | 87.33 | |
| Stratasys (SSYS) | 0.0 | $21k | 182.00 | 113.63 | |
| Wpp Plc- (WPP) | 0.0 | $22k | 202.00 | 109.00 | |
| Altisource Residential Corp cl b | 0.0 | $26k | 1.0k | 26.03 | |
| Powershares S&p 500 | 0.0 | $29k | 913.00 | 31.48 | |
| Metropcs Communications (TMUS) | 0.0 | $25k | 753.00 | 33.62 | |
| Alps Etf Tr us eqthivolpt wr | 0.0 | $27k | 1.1k | 24.51 | |
| Sunedison | 0.0 | $17k | 730.00 | 22.60 | |
| Market Vectors Global Alt Ener | 0.0 | $22k | 332.00 | 65.75 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $35k | 500.00 | 69.93 | |
| Exchange Traded Concepts Tr hrzn s&p500 cv c | 0.0 | $19k | 420.00 | 46.18 | |
| Ambev Sa- (ABEV) | 0.0 | $23k | 3.3k | 7.04 | |
| Hmh Holdings | 0.0 | $23k | 1.2k | 19.16 | |
| Aberdeen Gtr China | 0.0 | $17k | 1.6k | 10.45 | |
| North Atlantic Drilling | 0.0 | $25k | 2.4k | 10.62 | |
| Now (DNOW) | 0.0 | $27k | 732.00 | 36.25 | |
| Chubb Corporation | 0.0 | $14k | 156.00 | 92.17 | |
| Loews Corporation (L) | 0.0 | $3.1k | 70.00 | 44.01 | |
| AU Optronics | 0.0 | $42.000000 | 10.00 | 4.20 | |
| Cit | 0.0 | $5.1k | 111.00 | 45.76 | |
| Crown Holdings (CCK) | 0.0 | $5.9k | 118.00 | 49.76 | |
| Time Warner Cable | 0.0 | $7.8k | 53.00 | 147.30 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.2k | 79.00 | 14.63 | |
| Dryships Inc. note 5.000%12/0 | 0.0 | $15k | 15k | 0.99 | |
| Grupo Televisa (TV) | 0.0 | $994.998700 | 29.00 | 34.31 | |
| BHP Billiton | 0.0 | $2.2k | 33.00 | 65.24 | |
| Gerdau SA (GGB) | 0.0 | $1.2k | 200.00 | 5.89 | |
| Infosys Technologies (INFY) | 0.0 | $752.999800 | 14.00 | 53.79 | |
| NRG Energy (NRG) | 0.0 | $4.5k | 120.00 | 37.20 | |
| China Mobile | 0.0 | $9.2k | 190.00 | 48.61 | |
| ICICI Bank (IBN) | 0.0 | $15k | 300.00 | 49.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $15k | 405.00 | 37.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.1k | 145.00 | 21.39 | |
| Ansys (ANSS) | 0.0 | $5.8k | 77.00 | 75.82 | |
| Joy Global | 0.0 | $142.000000 | 2.00 | 71.00 | |
| Cme (CME) | 0.0 | $2.8k | 39.00 | 70.95 | |
| Western Union Company (WU) | 0.0 | $2.5k | 146.00 | 17.35 | |
| Assurant (AIZ) | 0.0 | $7.5k | 114.00 | 65.55 | |
| Reinsurance Group of America (RGA) | 0.0 | $10k | 128.00 | 78.90 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.4k | 146.00 | 64.21 | |
| SLM Corporation (SLM) | 0.0 | $2.6k | 311.00 | 8.31 | |
| Ubs Ag Cmn | 0.0 | $549.999000 | 30.00 | 18.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.5k | 193.00 | 38.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.6k | 89.00 | 40.06 | |
| AutoNation (AN) | 0.0 | $3.6k | 60.00 | 59.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.5k | 100.00 | 65.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.9k | 24.00 | 79.42 | |
| IAC/InterActive | 0.0 | $12k | 172.00 | 69.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.3k | 51.00 | 124.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.0k | 128.00 | 62.21 | |
| Incyte Corporation (INCY) | 0.0 | $8.1k | 143.00 | 56.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.7k | 13.00 | 282.46 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.4k | 99.00 | 44.11 | |
| CBS Corporation | 0.0 | $10k | 166.00 | 62.14 | |
| Hospira | 0.0 | $8.2k | 159.00 | 51.38 | |
| Psychemedics (PMD) | 0.0 | $5.7k | 400.00 | 14.16 | |
| Ameren Corporation (AEE) | 0.0 | $1.8k | 45.00 | 40.89 | |
| India Fund (IFN) | 0.0 | $7.9k | 312.00 | 25.38 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 89.00 | 56.38 | |
| Avon Products | 0.0 | $1.2k | 83.00 | 14.61 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $1.8k | 30.00 | 58.70 | |
| Cameco Corporation (CCJ) | 0.0 | $5.4k | 275.00 | 19.61 | |
| CarMax (KMX) | 0.0 | $4.1k | 79.00 | 52.01 | |
| Carnival Corporation (CCL) | 0.0 | $3.8k | 100.00 | 37.65 | |
| Citrix Systems | 0.0 | $2.7k | 43.00 | 62.56 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.6k | 20.00 | 79.40 | |
| Curtiss-Wright (CW) | 0.0 | $2.4k | 37.00 | 65.57 | |
| FMC Technologies | 0.0 | $6.7k | 110.00 | 61.07 | |
| Family Dollar Stores | 0.0 | $2.4k | 36.00 | 66.14 | |
| Harsco Corporation (NVRI) | 0.0 | $1.3k | 49.00 | 26.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.1k | 46.00 | 133.57 | |
| International Game Technology | 0.0 | $1.4k | 90.00 | 15.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 144.00 | 73.78 | |
| J.C. Penney Company | 0.0 | $9.1k | 1.0k | 9.05 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.2k | 60.00 | 69.88 | |
| Microchip Technology (MCHP) | 0.0 | $15k | 309.00 | 48.81 | |
| Noble Energy | 0.0 | $7.8k | 101.00 | 77.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 113.00 | 119.63 | |
| PPG Industries (PPG) | 0.0 | $15k | 70.00 | 210.16 | |
| R.R. Donnelley & Sons Company | 0.0 | $6.0k | 353.00 | 16.96 | |
| Sealed Air (SEE) | 0.0 | $2.8k | 82.00 | 34.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.6k | 75.00 | 87.83 | |
| T. Rowe Price (TROW) | 0.0 | $2.7k | 32.00 | 84.41 | |
| Waste Connections | 0.0 | $5.5k | 113.00 | 48.55 | |
| Kinder Morgan Management | 0.0 | $13k | 166.00 | 78.99 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.8k | 51.00 | 74.16 | |
| Airgas | 0.0 | $7.1k | 65.00 | 108.91 | |
| Best Buy (BBY) | 0.0 | $2.2k | 72.00 | 31.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.7k | 680.00 | 12.77 | |
| Harris Corporation | 0.0 | $7.9k | 104.00 | 75.75 | |
| Nordstrom | 0.0 | $8.1k | 119.00 | 67.93 | |
| Ross Stores (ROST) | 0.0 | $10k | 152.00 | 66.13 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $3.0k | 53.00 | 55.72 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 150.00 | 69.85 | |
| Tiffany & Co. | 0.0 | $3.3k | 33.00 | 100.24 | |
| Verisign (VRSN) | 0.0 | $4.9k | 100.00 | 48.81 | |
| BE Aerospace | 0.0 | $7.8k | 84.00 | 92.49 | |
| Morgan Stanley (MS) | 0.0 | $11k | 328.00 | 32.33 | |
| Pall Corporation | 0.0 | $8.6k | 101.00 | 85.39 | |
| Timken Company (TKR) | 0.0 | $3.1k | 46.00 | 67.85 | |
| Comerica Incorporated | 0.0 | $6.3k | 126.00 | 50.15 | |
| Commercial Metals Company (CMC) | 0.0 | $1.1k | 65.00 | 17.31 | |
| Regions Financial Corporation (RF) | 0.0 | $9.2k | 866.00 | 10.62 | |
| Hanesbrands (HBI) | 0.0 | $4.8k | 49.00 | 98.45 | |
| Mid-America Apartment (MAA) | 0.0 | $4.7k | 64.00 | 73.05 | |
| Darden Restaurants (DRI) | 0.0 | $4.6k | 100.00 | 46.27 | |
| Universal Corporation (UVV) | 0.0 | $2.2k | 39.00 | 55.36 | |
| Thoratec Corporation | 0.0 | $6.6k | 190.00 | 34.86 | |
| Foot Locker | 0.0 | $14k | 280.00 | 50.72 | |
| Tidewater | 0.0 | $13k | 224.00 | 56.17 | |
| Vishay Intertechnology (VSH) | 0.0 | $434.000000 | 28.00 | 15.50 | |
| Arch Coal | 0.0 | $730.000000 | 200.00 | 3.65 | |
| Masco Corporation (MAS) | 0.0 | $5.4k | 245.00 | 22.20 | |
| LifePoint Hospitals | 0.0 | $2.2k | 36.00 | 62.11 | |
| Universal Health Services (UHS) | 0.0 | $4.3k | 45.00 | 95.76 | |
| Barnes | 0.0 | $4.2k | 110.00 | 38.54 | |
| Tetra Tech (TTEK) | 0.0 | $2.8k | 100.00 | 27.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.1k | 36.00 | 87.36 | |
| Synopsys (SNPS) | 0.0 | $1.6k | 40.00 | 38.83 | |
| Crane | 0.0 | $3.3k | 45.00 | 74.36 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $13k | 403.00 | 31.76 | |
| Kroger (KR) | 0.0 | $9.1k | 184.00 | 49.42 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $7.7k | 202.00 | 37.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $12k | 444.00 | 27.78 | |
| American Financial (AFG) | 0.0 | $7.6k | 128.00 | 59.56 | |
| Partner Re | 0.0 | $2.1k | 19.00 | 109.21 | |
| MSC Industrial Direct (MSM) | 0.0 | $6.2k | 65.00 | 95.65 | |
| Olin Corporation (OLN) | 0.0 | $3.2k | 120.00 | 26.92 | |
| AGCO Corporation (AGCO) | 0.0 | $5.1k | 91.00 | 56.22 | |
| Arrow Electronics (ARW) | 0.0 | $3.7k | 62.00 | 60.40 | |
| Avnet (AVT) | 0.0 | $8.1k | 182.00 | 44.31 | |
| Wolverine World Wide (WWW) | 0.0 | $3.2k | 122.00 | 26.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 77.00 | 160.72 | |
| Gartner (IT) | 0.0 | $7.8k | 111.00 | 70.52 | |
| Alcoa | 0.0 | $11k | 708.00 | 14.89 | |
| Aol | 0.0 | $358.000200 | 9.00 | 39.78 | |
| BB&T Corporation | 0.0 | $1.7k | 42.00 | 39.43 | |
| CareFusion Corporation | 0.0 | $2.2k | 50.00 | 44.36 | |
| DISH Network | 0.0 | $6.8k | 105.00 | 65.08 | |
| Domtar Corp | 0.0 | $4.4k | 102.00 | 42.85 | |
| Honda Motor (HMC) | 0.0 | $12k | 340.00 | 35.00 | |
| NCR Corporation (VYX) | 0.0 | $5.7k | 162.00 | 35.09 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $4.0k | 168.00 | 23.60 | |
| John Wiley & Sons (WLY) | 0.0 | $7.6k | 125.00 | 60.59 | |
| American Electric Power Company (AEP) | 0.0 | $5.6k | 100.00 | 55.77 | |
| Alleghany Corporation | 0.0 | $1.3k | 3.00 | 438.00 | |
| Kyocera Corporation (KYOCY) | 0.0 | $2.9k | 62.00 | 47.58 | |
| Statoil ASA | 0.0 | $1.7k | 55.00 | 30.84 | |
| Torchmark Corporation | 0.0 | $3.6k | 44.00 | 81.91 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 380.00 | 36.48 | |
| Staples | 0.0 | $3.9k | 360.00 | 10.84 | |
| Shire | 0.0 | $9.4k | 40.00 | 235.50 | |
| Canon (CAJPY) | 0.0 | $2.2k | 66.00 | 32.76 | |
| Whole Foods Market | 0.0 | $14k | 365.00 | 38.63 | |
| Forest City Enterprises | 0.0 | $4.4k | 220.00 | 19.87 | |
| ITC Holdings | 0.0 | $7.2k | 198.00 | 36.48 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.7k | 300.00 | 18.84 | |
| Valley National Ban (VLY) | 0.0 | $8.3k | 842.00 | 9.91 | |
| Abercrombie & Fitch (ANF) | 0.0 | $8.0k | 185.00 | 43.25 | |
| Gannett | 0.0 | $6.3k | 200.00 | 31.31 | |
| Chicago Rivet & Machine (CVR) | 0.0 | $12k | 325.00 | 37.00 | |
| Kellogg Company (K) | 0.0 | $6.4k | 98.00 | 65.70 | |
| ProAssurance Corporation (PRA) | 0.0 | $3.7k | 84.00 | 44.40 | |
| Montpelier Re Holdings/mrh | 0.0 | $6.4k | 200.00 | 31.95 | |
| Ascent Media Corporation | 0.0 | $6.7k | 101.00 | 66.01 | |
| Discovery Communications | 0.0 | $7.5k | 103.00 | 72.59 | |
| Newcastle Investment | 0.0 | $13k | 2.8k | 4.79 | |
| ConAgra Foods (CAG) | 0.0 | $8.9k | 300.00 | 29.68 | |
| PetroChina Company | 0.0 | $13k | 100.00 | 125.55 | |
| GATX Corporation (GATX) | 0.0 | $3.6k | 54.00 | 66.94 | |
| Theravance | 0.0 | $6.0k | 200.00 | 29.78 | |
| Bce (BCE) | 0.0 | $11k | 242.00 | 45.36 | |
| PPL Corporation (PPL) | 0.0 | $7.3k | 205.00 | 35.53 | |
| Methanex Corp (MEOH) | 0.0 | $4.6k | 75.00 | 61.79 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $6.5k | 23.00 | 281.26 | |
| Paccar (PCAR) | 0.0 | $3.1k | 50.00 | 62.84 | |
| ProShares Short S&P500 | 0.0 | $3.1k | 134.00 | 23.36 | |
| Robert Half International (RHI) | 0.0 | $3.7k | 78.00 | 47.74 | |
| Verisk Analytics (VRSK) | 0.0 | $5.9k | 98.00 | 60.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.6k | 62.00 | 106.56 | |
| World Acceptance (WRLD) | 0.0 | $2.1k | 28.00 | 75.96 | |
| Kennametal (KMT) | 0.0 | $3.1k | 66.00 | 46.27 | |
| Netflix (NFLX) | 0.0 | $15k | 33.00 | 440.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 142.00 | 103.86 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $7.1k | 400.00 | 17.87 | |
| Tibco Software | 0.0 | $2.4k | 118.00 | 20.17 | |
| Hertz Global Holdings | 0.0 | $8.2k | 293.00 | 28.03 | |
| Alpha Natural Resources | 0.0 | $928.000000 | 250.00 | 3.71 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.4k | 51.00 | 26.59 | |
| Rite Aid Corporation | 0.0 | $57.000000 | 8.00 | 7.12 | |
| Tesoro Corporation | 0.0 | $5.7k | 97.00 | 58.67 | |
| Aspen Insurance Holdings | 0.0 | $363.000000 | 8.00 | 45.38 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.5k | 75.00 | 100.11 | |
| Juniper Networks (JNPR) | 0.0 | $8.0k | 326.00 | 24.54 | |
| Tenne | 0.0 | $657.000000 | 10.00 | 65.70 | |
| Invesco (IVZ) | 0.0 | $2.4k | 64.00 | 37.75 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0k | 54.00 | 74.26 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.9k | 161.00 | 11.86 | |
| Under Armour (UAA) | 0.0 | $3.1k | 52.00 | 59.48 | |
| Baidu (BIDU) | 0.0 | $14k | 75.00 | 186.81 | |
| Broadcom Corporation | 0.0 | $9.9k | 267.00 | 37.11 | |
| American Capital | 0.0 | $14k | 886.00 | 15.29 | |
| Brunswick Corporation (BC) | 0.0 | $4.5k | 107.00 | 42.13 | |
| Clean Energy Fuels (CLNE) | 0.0 | $12k | 1.1k | 11.72 | |
| Edison International (EIX) | 0.0 | $6.5k | 111.00 | 58.11 | |
| Enbridge (ENB) | 0.0 | $4.7k | 100.00 | 47.47 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $9.6k | 817.00 | 11.70 | |
| Alere | 0.0 | $3.7k | 100.00 | 37.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $8.9k | 75.00 | 118.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.3k | 26.00 | 126.38 | |
| KapStone Paper and Packaging | 0.0 | $9.4k | 285.00 | 33.13 | |
| Key (KEY) | 0.0 | $9.0k | 630.00 | 14.33 | |
| Marvell Technology Group | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Owens-Illinois | 0.0 | $3.5k | 101.00 | 34.64 | |
| Rock-Tenn Company | 0.0 | $3.2k | 30.00 | 105.60 | |
| Rogers Communications -cl B (RCI) | 0.0 | $523.000400 | 13.00 | 40.23 | |
| Seagate Technology Com Stk | 0.0 | $6.7k | 118.00 | 56.82 | |
| Smith Micro Software | 0.0 | $832.000000 | 800.00 | 1.04 | |
| TICC Capital | 0.0 | $4.0k | 400.00 | 9.90 | |
| Tesco Corporation | 0.0 | $5.7k | 265.00 | 21.34 | |
| VAALCO Energy (EGY) | 0.0 | $3.6k | 500.00 | 7.23 | |
| Cliffs Natural Resources | 0.0 | $7.5k | 500.00 | 15.05 | |
| Evercore Partners (EVR) | 0.0 | $7.7k | 134.00 | 57.64 | |
| Ingram Micro | 0.0 | $3.6k | 124.00 | 29.21 | |
| Lam Research Corporation | 0.0 | $4.3k | 64.00 | 67.58 | |
| Macquarie Infrastructure Company | 0.0 | $15k | 234.00 | 62.47 | |
| ModusLink Global Solutions | 0.0 | $55.999500 | 15.00 | 3.73 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.9k | 40.00 | 73.70 | |
| Alaska Communications Systems | 0.0 | $360.000000 | 200.00 | 1.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $13k | 249.00 | 53.40 | |
| Atwood Oceanics | 0.0 | $11k | 200.00 | 52.48 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.9k | 147.00 | 12.77 | |
| BHP Billiton (BHP) | 0.0 | $13k | 187.00 | 68.45 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.9k | 24.00 | 119.71 | |
| Bruker Corporation (BRKR) | 0.0 | $3.2k | 130.00 | 24.27 | |
| Concho Resources | 0.0 | $5.6k | 39.00 | 144.51 | |
| Cyberonics | 0.0 | $6.2k | 100.00 | 62.46 | |
| GameStop (GME) | 0.0 | $2.6k | 63.00 | 40.48 | |
| Helix Energy Solutions (HLX) | 0.0 | $13k | 500.00 | 26.31 | |
| InterDigital (IDCC) | 0.0 | $4.8k | 100.00 | 47.80 | |
| Intuit (INTU) | 0.0 | $2.6k | 32.00 | 80.53 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $7.5k | 520.00 | 14.38 | |
| Kirby Corporation (KEX) | 0.0 | $5.7k | 49.00 | 117.14 | |
| LaSalle Hotel Properties | 0.0 | $5.3k | 150.00 | 35.29 | |
| L-3 Communications Holdings | 0.0 | $12k | 100.00 | 120.75 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.5k | 24.00 | 60.88 | |
| Medical Properties Trust (MPT) | 0.0 | $1.3k | 100.00 | 13.24 | |
| Vail Resorts (MTN) | 0.0 | $6.6k | 86.00 | 77.17 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $15k | 263.00 | 57.16 | |
| Nomura Holdings (NMR) | 0.0 | $3.3k | 464.00 | 7.03 | |
| Oil States International (OIS) | 0.0 | $4.9k | 76.00 | 64.10 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.0k | 65.00 | 45.88 | |
| Raymond James Financial (RJF) | 0.0 | $3.1k | 62.00 | 50.73 | |
| SPX Corporation | 0.0 | $6.3k | 58.00 | 108.21 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.5k | 24.00 | 105.58 | |
| Tim Hortons Inc Com Stk | 0.0 | $3.6k | 65.00 | 54.72 | |
| Textron (TXT) | 0.0 | $6.4k | 168.00 | 38.29 | |
| Monotype Imaging Holdings | 0.0 | $9.5k | 338.00 | 28.17 | |
| UGI Corporation (UGI) | 0.0 | $2.7k | 54.00 | 50.50 | |
| Unitil Corporation (UTL) | 0.0 | $13k | 375.00 | 33.83 | |
| Westpac Banking Corporation | 0.0 | $5.1k | 160.00 | 32.12 | |
| Abb (ABBNY) | 0.0 | $12k | 530.00 | 23.01 | |
| ARM Holdings | 0.0 | $8.2k | 182.00 | 45.24 | |
| Ashland | 0.0 | $11k | 100.00 | 108.74 | |
| Alliant Techsystems | 0.0 | $3.8k | 28.00 | 133.93 | |
| British American Tobac (BTI) | 0.0 | $1.8k | 15.00 | 119.07 | |
| China Uni | 0.0 | $275.999400 | 18.00 | 15.33 | |
| Cepheid | 0.0 | $4.9k | 103.00 | 47.94 | |
| CRH | 0.0 | $1.2k | 48.00 | 25.85 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.6k | 100.00 | 86.33 | |
| Denbury Resources | 0.0 | $7.5k | 404.00 | 18.46 | |
| Energen Corporation | 0.0 | $3.9k | 44.00 | 88.89 | |
| Finish Line | 0.0 | $5.4k | 180.00 | 29.74 | |
| Frontline Limited Usd2.5 | 0.0 | $1.0k | 350.00 | 2.92 | |
| Genesee & Wyoming | 0.0 | $15k | 140.00 | 105.00 | |
| Hexcel Corporation (HXL) | 0.0 | $11k | 274.00 | 40.90 | |
| ING Groep (ING) | 0.0 | $3.1k | 219.00 | 14.02 | |
| World Fuel Services Corporation (WKC) | 0.0 | $3.8k | 78.00 | 49.23 | |
| ISIS Pharmaceuticals | 0.0 | $517.000500 | 15.00 | 34.47 | |
| Cheniere Energy (LNG) | 0.0 | $7.2k | 100.00 | 71.70 | |
| Ocwen Financial Corporation | 0.0 | $1.7k | 47.00 | 37.11 | |
| QLogic Corporation | 0.0 | $5.3k | 526.00 | 10.09 | |
| tw tele | 0.0 | $8.8k | 219.00 | 40.31 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.2k | 200.00 | 26.00 | |
| Washington Federal (WAFD) | 0.0 | $1.9k | 84.00 | 22.43 | |
| United States Steel Corporation | 0.0 | $3.9k | 150.00 | 26.04 | |
| Advisory Board Company | 0.0 | $5.9k | 114.00 | 51.85 | |
| Bk Nova Cad (BNS) | 0.0 | $5.0k | 75.00 | 66.60 | |
| BT | 0.0 | $13k | 200.00 | 65.63 | |
| Church & Dwight (CHD) | 0.0 | $4.3k | 61.00 | 69.95 | |
| Covance | 0.0 | $5.8k | 68.00 | 85.57 | |
| Ennis (EBF) | 0.0 | $1.7k | 113.00 | 15.26 | |
| Esterline Technologies Corporation | 0.0 | $4.5k | 39.00 | 115.13 | |
| F5 Networks (FFIV) | 0.0 | $2.8k | 25.00 | 111.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.0k | 30.00 | 33.50 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $4.5k | 95.00 | 47.06 | |
| Icahn Enterprises (IEP) | 0.0 | $8.0k | 80.00 | 99.70 | |
| Kansas City Southern | 0.0 | $11k | 103.00 | 107.51 | |
| Lloyds TSB (LYG) | 0.0 | $2.6k | 500.00 | 5.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 150.00 | 71.59 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.1k | 70.00 | 15.39 | |
| Owens & Minor (ACH) | 0.0 | $1.7k | 49.00 | 33.98 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $8.6k | 600.00 | 14.25 | |
| Reed Elsevier | 0.0 | $2.5k | 39.00 | 64.69 | |
| Smith & Nephew (SNN) | 0.0 | $981.999700 | 11.00 | 89.27 | |
| St. Jude Medical | 0.0 | $10k | 147.00 | 69.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 81.00 | 167.25 | |
| Tech Data Corporation | 0.0 | $625.000000 | 10.00 | 62.50 | |
| WD-40 Company (WDFC) | 0.0 | $4.1k | 55.00 | 75.22 | |
| Weis Markets (WMK) | 0.0 | $1.2k | 26.00 | 45.73 | |
| Ametek (AME) | 0.0 | $7.6k | 146.00 | 52.28 | |
| Bolt Technology | 0.0 | $14k | 750.00 | 18.35 | |
| Town Sports International Holdings | 0.0 | $6.7k | 1.0k | 6.65 | |
| Dendreon Corporation | 0.0 | $2.8k | 1.2k | 2.30 | |
| Flowers Foods (FLO) | 0.0 | $4.7k | 225.00 | 21.08 | |
| United Natural Foods (UNFI) | 0.0 | $9.8k | 150.00 | 65.10 | |
| Alcatel-Lucent | 0.0 | $1.7k | 485.00 | 3.56 | |
| Golar Lng (GLNG) | 0.0 | $12k | 200.00 | 60.10 | |
| Healthsouth | 0.0 | $2.2k | 60.00 | 35.87 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $7.7k | 400.00 | 19.29 | |
| Ladenburg Thalmann Financial Services | 0.0 | $19.000200 | 6.00 | 3.17 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $5.6k | 259.00 | 21.49 | |
| Federal Realty Inv. Trust | 0.0 | $4.2k | 35.00 | 120.91 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $4.3k | 56.00 | 77.52 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $5.2k | 250.00 | 20.88 | |
| Aspen Technology | 0.0 | $14k | 304.00 | 46.40 | |
| Accuray Incorporated (ARAY) | 0.0 | $15k | 1.6k | 8.80 | |
| Aviat Networks | 0.0 | $8.999900 | 7.00 | 1.29 | |
| BTU International | 0.0 | $3.3k | 1.0k | 3.27 | |
| Central Fd Cda Ltd cl a | 0.0 | $15k | 1.0k | 14.53 | |
| Concurrent Computer Corporation | 0.0 | $746.000000 | 100.00 | 7.46 | |
| Eldorado Gold Corp | 0.0 | $13k | 1.7k | 7.64 | |
| FEI Company | 0.0 | $11k | 125.00 | 90.73 | |
| Mednax (MD) | 0.0 | $7.2k | 124.00 | 58.15 | |
| National Retail Properties (NNN) | 0.0 | $8.4k | 227.00 | 37.19 | |
| North Amern Palladium | 0.0 | $64.998000 | 230.00 | 0.28 | |
| Pope Resources | 0.0 | $12k | 175.00 | 68.29 | |
| Precision Drilling Corporation | 0.0 | $71.000000 | 5.00 | 14.20 | |
| SM Energy (SM) | 0.0 | $4.8k | 57.00 | 84.11 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $6.0k | 150.00 | 40.32 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $5.3k | 200.00 | 26.47 | |
| Westport Innovations | 0.0 | $684.999400 | 38.00 | 18.03 | |
| Urstadt Biddle Properties | 0.0 | $893.000000 | 50.00 | 17.86 | |
| AECOM Technology Corporation (ACM) | 0.0 | $3.5k | 110.00 | 32.20 | |
| CNO Financial (CNO) | 0.0 | $4.4k | 248.00 | 17.80 | |
| Education Management (EDMCQ) | 0.0 | $1.4k | 835.00 | 1.69 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 235.00 | 47.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.1k | 111.00 | 72.61 | |
| Cardtronics | 0.0 | $3.9k | 113.00 | 34.08 | |
| Dollar General (DG) | 0.0 | $6.3k | 110.00 | 57.36 | |
| Equity One | 0.0 | $2.1k | 87.00 | 23.59 | |
| Alpine Global Premier Properties Fund | 0.0 | $7.4k | 1.0k | 7.44 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $3.9k | 200.00 | 19.33 | |
| Garmin (GRMN) | 0.0 | $10k | 171.00 | 60.90 | |
| iShares MSCI Taiwan Index | 0.0 | $2.8k | 180.00 | 15.80 | |
| Metabolix | 0.0 | $174.000000 | 200.00 | 0.87 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $14k | 620.00 | 23.07 | |
| Comscore | 0.0 | $4.3k | 120.00 | 35.48 | |
| Genpact (G) | 0.0 | $2.9k | 167.00 | 17.53 | |
| Oasis Petroleum | 0.0 | $11k | 200.00 | 55.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $4.7k | 45.00 | 103.58 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $8.8k | 260.00 | 33.92 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $15k | 100.00 | 147.01 | |
| SPDR KBW Insurance (KIE) | 0.0 | $833.999400 | 13.00 | 64.15 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $84.000000 | 6.00 | 14.00 | |
| RevenueShares Small Cap Fund | 0.0 | $9.9k | 175.00 | 56.30 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.8k | 100.00 | 38.25 | |
| Vanguard Value ETF (VTV) | 0.0 | $8.1k | 100.00 | 80.95 | |
| Charter Communications | 0.0 | $11k | 71.00 | 158.38 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $6.1k | 125.00 | 48.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $4.5k | 35.00 | 127.40 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $5.7k | 900.00 | 6.28 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $8.3k | 575.00 | 14.37 | |
| Allied World Assurance | 0.0 | $13k | 330.00 | 38.02 | |
| Campus Crest Communities | 0.0 | $1.7k | 200.00 | 8.66 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $36.000000 | 2.00 | 18.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $7.4k | 700.00 | 10.51 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $3.0k | 200.00 | 14.87 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.5k | 300.00 | 11.70 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $0 | 150.00 | 0.00 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $3.3k | 75.00 | 43.55 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $13k | 700.00 | 19.18 | |
| Hldgs (UAL) | 0.0 | $123.000000 | 3.00 | 41.00 | |
| Industries N shs - a - (LYB) | 0.0 | $8.0k | 82.00 | 97.65 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.4k | 13.00 | 110.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $433.000000 | 4.00 | 108.25 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $9.7k | 604.00 | 16.04 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $10k | 400.00 | 25.34 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $4.6k | 275.00 | 16.71 | |
| UFP Technologies (UFPT) | 0.0 | $12k | 500.00 | 24.09 | |
| Vishay Precision (VPG) | 0.0 | $33.000000 | 2.00 | 16.50 | |
| PowerShares Preferred Portfolio | 0.0 | $13k | 900.00 | 14.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.8k | 69.00 | 54.99 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.5k | 200.00 | 17.70 | |
| Government Properties Income Trust | 0.0 | $10k | 400.00 | 25.39 | |
| Team Health Holdings | 0.0 | $6.9k | 139.00 | 49.94 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $4.9k | 50.00 | 97.50 | |
| Motorola Solutions (MSI) | 0.0 | $13k | 199.00 | 66.57 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $14k | 500.00 | 28.76 | |
| iShares MSCI Singapore Index Fund | 0.0 | $4.7k | 350.00 | 13.52 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $1.5k | 50.00 | 30.66 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $12k | 135.00 | 87.74 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $11k | 575.00 | 18.38 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $601.000800 | 71.00 | 8.46 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $12k | 145.00 | 83.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $11k | 380.00 | 29.16 | |
| Royce Value Trust (RVT) | 0.0 | $7.7k | 483.00 | 16.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.1k | 27.00 | 41.74 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $33.000000 | 6.00 | 5.50 | |
| PowerShares DB Agriculture Fund | 0.0 | $5.5k | 200.00 | 27.46 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $3.4k | 40.00 | 84.10 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $8.8k | 250.00 | 35.10 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $6.0k | 200.00 | 30.16 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $7.9k | 100.00 | 79.40 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $13k | 1.1k | 11.86 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $7.1k | 382.00 | 18.62 | |
| First Trust Value Line 100 Fund | 0.0 | $6.1k | 300.00 | 20.40 | |
| Global X Fds glb x braz con | 0.0 | $11k | 600.00 | 17.67 | |
| H&Q Healthcare Investors | 0.0 | $2.0k | 75.00 | 26.36 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $12k | 600.00 | 20.59 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $4.5k | 50.00 | 89.88 | |
| MV Oil Trust (MVO) | 0.0 | $5.8k | 200.00 | 28.81 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $1.3k | 91.00 | 14.73 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $4.8k | 50.00 | 95.02 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $641.000100 | 13.00 | 49.31 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $13k | 300.00 | 42.25 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $5.3k | 75.00 | 70.80 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $4.5k | 95.00 | 47.54 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $352.000000 | 4.00 | 88.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $5.2k | 400.00 | 13.10 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $8.8k | 640.00 | 13.75 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $3.0k | 81.00 | 36.73 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $13k | 254.00 | 52.57 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $1.9k | 91.00 | 20.87 | |
| John Hancock Investors Trust (JHI) | 0.0 | $4.6k | 223.00 | 20.63 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $3.6k | 68.00 | 53.32 | |
| Market Vectors Steel | 0.0 | $2.4k | 50.00 | 47.72 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $4.2k | 300.00 | 14.08 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $4.0k | 235.00 | 16.97 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $2.7k | 250.00 | 10.70 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $11k | 1.0k | 11.10 | |
| PowerShares Dynamic Indls Sec Port | 0.0 | $7.7k | 160.00 | 48.07 | |
| PowerShares Dynamic Energy Sector | 0.0 | $9.8k | 150.00 | 65.21 | |
| PowerShares Dividend Achievers | 0.0 | $5.3k | 250.00 | 21.01 | |
| PowerShares Global Water Portfolio | 0.0 | $7.4k | 300.00 | 24.55 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $15k | 2.1k | 7.17 | |
| RevenueShares Financials Sector | 0.0 | $4.7k | 100.00 | 46.54 | |
| Rydex S&P Equal Weight Technology | 0.0 | $1.8k | 21.00 | 83.81 | |
| Spdr S&p Bric 40 | 0.0 | $7.1k | 300.00 | 23.75 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $9.5k | 309.00 | 30.81 | |
| SPDR Barclays Capital 1-3 Month T- | 0.0 | $0 | 0 | 0.00 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $612.000000 | 50.00 | 12.24 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $8.9k | 80.00 | 111.16 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $12k | 1.0k | 12.31 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $2.3k | 50.00 | 46.66 | |
| WisdomTree Global Equity Income (DEW) | 0.0 | $2.0k | 40.00 | 49.40 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $14k | 268.00 | 51.30 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 300.00 | 43.00 | |
| New York Mortgage Trust | 0.0 | $5.9k | 750.00 | 7.81 | |
| Barclays Bank Plc etn djubscoffe38 (JJOFF) | 0.0 | $5.0k | 150.00 | 33.60 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $7.1k | 473.00 | 14.99 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $13k | 930.00 | 13.73 | |
| Western Asset Municipal Partners Fnd | 0.0 | $2.9k | 196.00 | 14.73 | |
| PowerShares Cleantech Portfolio | 0.0 | $12k | 360.00 | 32.87 | |
| Dynasil Corporation of America | 0.0 | $286.994100 | 163.00 | 1.76 | |
| Mexico Fund (MXF) | 0.0 | $13k | 465.00 | 28.28 | |
| Sodastream International | 0.0 | $1.7k | 50.00 | 33.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $7.3k | 280.00 | 26.03 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $8.2k | 400.00 | 20.44 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $1.2k | 10.00 | 123.50 | |
| Morgan Stanley East. Euro | 0.0 | $10k | 552.00 | 18.59 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $11k | 300.00 | 37.94 | |
| Ascena Retail | 0.0 | $2.1k | 120.00 | 17.10 | |
| Equal Energy | 0.0 | $357.997200 | 66.00 | 5.42 | |
| Avalon Holdings Corporation (AWX) | 0.0 | $266.996800 | 62.00 | 4.31 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $8.5k | 150.00 | 56.42 | |
| Ishares Tr cmn (STIP) | 0.0 | $10k | 100.00 | 102.49 | |
| Rhino Resource Partners | 0.0 | $12k | 883.00 | 14.07 | |
| American Intl Group | 0.0 | $1.2k | 46.00 | 26.87 | |
| Meritor | 0.0 | $13k | 1.0k | 13.03 | |
| Nielsen Holdings Nv | 0.0 | $9.5k | 197.00 | 48.41 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $263.000000 | 526.00 | 0.50 | |
| Icg Group | 0.0 | $209.000000 | 10.00 | 20.90 | |
| Linkedin Corp | 0.0 | $3.6k | 21.00 | 171.48 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $213.000000 | 8.00 | 26.62 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.0 | $6.5k | 225.00 | 28.99 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $3.0k | 100.00 | 30.14 | |
| Pvh Corporation (PVH) | 0.0 | $5.7k | 49.00 | 116.59 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.4k | 21.00 | 160.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $4.3k | 135.00 | 32.04 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $11k | 100.00 | 106.87 | |
| Fortune Brands (FBIN) | 0.0 | $8.4k | 211.00 | 39.93 | |
| Itt | 0.0 | $8.8k | 182.00 | 48.10 | |
| Market Vectors Etf Tr mtg reit etf | 0.0 | $8.9k | 350.00 | 25.45 | |
| Aegion | 0.0 | $12k | 500.00 | 23.27 | |
| Exelis | 0.0 | $3.5k | 208.00 | 16.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.7k | 80.00 | 58.62 | |
| Tripadvisor (TRIP) | 0.0 | $11k | 100.00 | 108.66 | |
| Groupon | 0.0 | $3.0k | 450.00 | 6.62 | |
| Monster Beverage | 0.0 | $3.8k | 54.00 | 71.04 | |
| Tortoise Pipeline & Energy | 0.0 | $5.3k | 150.00 | 35.59 | |
| Market Vectors Etf Tr pharmaceutical | 0.0 | $6.2k | 100.00 | 62.04 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $9.0k | 150.00 | 60.07 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.0 | $5.0k | 50.00 | 100.04 | |
| Post Holdings Inc Common (POST) | 0.0 | $153.000000 | 3.00 | 51.00 | |
| Us Natural Gas Fd Etf | 0.0 | $369.000000 | 15.00 | 24.60 | |
| Aon | 0.0 | $6.9k | 77.00 | 90.08 | |
| Atlas Resource Partners | 0.0 | $10k | 500.00 | 20.28 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $14k | 125.00 | 109.00 | |
| Proto Labs (PRLB) | 0.0 | $2.9k | 36.00 | 81.92 | |
| Avg Technologies | 0.0 | $10k | 500.00 | 20.13 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $12k | 500.00 | 23.65 | |
| Rowan Companies | 0.0 | $9.6k | 300.00 | 31.93 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $14.000000 | 5.00 | 2.80 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $8.3k | 687.00 | 12.04 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $5.1k | 150.00 | 34.09 | |
| Catamaran | 0.0 | $7.1k | 160.00 | 44.16 | |
| Engility Hldgs | 0.0 | $612.000000 | 16.00 | 38.25 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $12k | 265.00 | 46.94 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $2.6k | 100.00 | 26.48 | |
| Asml Holding (ASML) | 0.0 | $4.8k | 51.00 | 93.27 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.6k | 40.00 | 89.85 | |
| Restoration Hardware Hldgs I | 0.0 | $14k | 150.00 | 93.05 | |
| Starz - Liberty Capital | 0.0 | $12k | 413.00 | 29.79 | |
| Solarcity | 0.0 | $6.2k | 88.00 | 70.60 | |
| Ptc (PTC) | 0.0 | $271.999700 | 7.00 | 38.86 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $2.1k | 200.00 | 10.59 | |
| Organovo Holdings | 0.0 | $2.9k | 350.00 | 8.35 | |
| Spdr Series Trust fund (VLU) | 0.0 | $8.4k | 100.00 | 84.33 | |
| L Brands | 0.0 | $11k | 192.00 | 58.66 | |
| Boise Cascade (BCC) | 0.0 | $9.5k | 333.00 | 28.64 | |
| Flexshares Tr qualt divd idx (QDF) | 0.0 | $5.3k | 150.00 | 35.06 | |
| Cst Brands | 0.0 | $1.8k | 51.00 | 34.51 | |
| Fossil (FOSL) | 0.0 | $5.0k | 48.00 | 104.52 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $8.7k | 300.00 | 29.00 | |
| Twenty-first Century Fox | 0.0 | $2.4k | 69.00 | 35.14 | |
| Mallinckrodt Pub | 0.0 | $7.8k | 98.00 | 80.02 | |
| Coty Inc Cl A (COTY) | 0.0 | $6.1k | 358.00 | 17.13 | |
| Ovascience | 0.0 | $9.2k | 1.0k | 9.17 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $5.8k | 200.00 | 29.03 | |
| Bioamber | 0.0 | $3.5k | 350.00 | 9.95 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $448.500000 | 13.00 | 34.50 | |
| Quantum Fuel Sys Technologies | 0.0 | $723.000000 | 125.00 | 5.78 | |
| Windstream Hldgs | 0.0 | $7.0k | 704.00 | 9.96 | |
| Blackrock Massachusetts Tax other | 0.0 | $7.0k | 500.00 | 13.93 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $14k | 705.00 | 19.31 | |
| Foundation Medicine | 0.0 | $2.7k | 100.00 | 26.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.2k | 40.00 | 179.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.9k | 10.00 | 188.90 | |
| Sirius Xm Holdings | 0.0 | $14k | 4.2k | 3.46 | |
| Royce Global Value Tr (RGT) | 0.0 | $621.000600 | 66.00 | 9.41 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $104.000600 | 11.00 | 9.45 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $100.999800 | 11.00 | 9.18 | |
| Eastman Kodak (KODK) | 0.0 | $783.001600 | 32.00 | 24.47 | |
| 0.0 | $5.7k | 140.00 | 40.98 | ||
| First Marblehead | 0.0 | $525.000000 | 100.00 | 5.25 | |
| Earthlink Holdings | 0.0 | $2.2k | 600.00 | 3.72 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.0 | $13k | 500.00 | 25.48 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $3.4k | 125.00 | 27.11 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $10k | 525.00 | 19.83 | |
| One Gas (OGS) | 0.0 | $8.3k | 219.00 | 37.75 | |
| Keurig Green Mtn | 0.0 | $1.7k | 14.00 | 124.64 | |
| New Media Inv Grp | 0.0 | $2.8k | 202.00 | 14.11 | |
| Heron Therapeutics (HRTX) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $3.2k | 325.00 | 9.70 | |
| Navient Corporation equity (NAVI) | 0.0 | $5.5k | 311.00 | 17.71 | |
| Time | 0.0 | $1.0k | 43.00 | 24.20 | |
| Civeo | 0.0 | $8.0k | 318.00 | 25.03 | |
| Theravance Biopharma (TBPH) | 0.0 | $1.8k | 57.00 | 31.88 | |
| Cim Coml Tr | 0.0 | $5.2k | 238.00 | 21.66 |