Winslow, Evans & Crocker

Winslow, Evans & Crocker as of Sept. 30, 2014

Portfolio Holdings for Winslow, Evans & Crocker

Winslow, Evans & Crocker holds 1394 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
Exxon Mobil Corporation (XOM) 2.5 $8.6M 92k 94.02
Nxp Semiconductors N V (NXPI) 2.2 $7.6M 111k 68.43
United Rentals (URI) 2.1 $7.2M 65k 111.10
Enterprise Products Partners (EPD) 1.8 $6.2M 153k 40.30
MasterCard Incorporated (MA) 1.7 $6.0M 82k 73.92
Actavis 1.6 $5.8M 24k 241.30
Gilead Sciences (GILD) 1.6 $5.4M 51k 106.39
Apple (AAPL) 1.5 $5.2M 52k 100.73
EMC Corporation 1.4 $4.8M 166k 29.26
Oracle Corporation (ORCL) 1.4 $4.8M 125k 38.27
Edwards Lifesciences (EW) 1.4 $4.8M 47k 102.15
Avago Technologies 1.4 $4.8M 55k 86.97
Novo Nordisk A/S (NVO) 1.2 $4.1M 87k 47.60
Travelers Companies (TRV) 1.1 $3.7M 40k 93.87
Walt Disney Company (DIS) 1.0 $3.5M 40k 89.00
Chevron Corporation (CVX) 1.0 $3.5M 29k 119.22
Union Pacific Corporation (UNP) 1.0 $3.4M 32k 108.43
TJX Companies (TJX) 0.9 $3.3M 56k 59.17
Abbvie (ABBV) 0.9 $3.0M 52k 57.76
Fifth Third Ban (FITB) 0.8 $2.9M 147k 20.02
Magellan Midstream Partners 0.8 $2.9M 34k 84.18
AutoZone (AZO) 0.8 $2.9M 5.6k 507.94
General Electric Company 0.8 $2.8M 109k 25.61
Colgate-Palmolive Company (CL) 0.8 $2.7M 42k 65.13
Cummins (CMI) 0.8 $2.7M 20k 131.98
Yum! Brands (YUM) 0.8 $2.7M 37k 71.95
Vantiv Inc Cl A 0.8 $2.7M 86k 30.90
Home Depot (HD) 0.8 $2.6M 28k 91.63
Verizon Communications (VZ) 0.7 $2.6M 52k 49.98
Chicago Bridge & Iron Company 0.7 $2.5M 43k 57.83
Kinder Morgan Energy Partners 0.7 $2.5M 27k 93.27
IPG Photonics Corporation (IPGP) 0.7 $2.4M 35k 68.78
MedAssets 0.7 $2.4M 115k 20.72
Merck & Co (MRK) 0.7 $2.3M 38k 59.27
Perrigo Company (PRGO) 0.6 $2.2M 15k 150.19
SanDisk Corporation 0.6 $2.2M 23k 97.90
Johnson & Johnson (JNJ) 0.6 $2.2M 20k 106.46
Procter & Gamble Company (PG) 0.6 $2.1M 25k 83.72
Microsoft Corporation (MSFT) 0.6 $2.0M 44k 46.36
Costco Wholesale Corporation (COST) 0.6 $2.0M 16k 125.32
Energy Transfer Equity (ET) 0.5 $1.8M 29k 61.69
Rockwood Holdings 0.5 $1.8M 23k 76.45
Google 0.5 $1.7M 2.9k 588.41
SPDR Gold Trust (GLD) 0.5 $1.7M 15k 115.86
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.7M 38k 45.11
At&t (T) 0.5 $1.7M 47k 35.24
iShares Dow Jones US Energy Sector (IYE) 0.5 $1.7M 32k 51.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $1.7M 34k 48.84
ConocoPhillips (COP) 0.5 $1.6M 21k 76.52
Sunoco Logistics Partners 0.5 $1.6M 34k 48.26
American Water Works (AWK) 0.5 $1.6M 33k 48.18
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.5 $1.6M 44k 35.91
Dr Pepper Snapple 0.4 $1.5M 24k 64.31
Google Inc Class C 0.4 $1.5M 2.7k 577.36
State Street Corporation (STT) 0.4 $1.5M 20k 73.54
Plains All American Pipeline (PAA) 0.4 $1.5M 26k 58.86
Flowserve Corporation (FLS) 0.4 $1.5M 21k 70.52
Dow Chemical Company 0.4 $1.4M 26k 52.42
Intel Corporation (INTC) 0.4 $1.3M 39k 34.82
C.R. Bard 0.4 $1.3M 9.4k 142.71
Diageo (DEO) 0.4 $1.3M 11k 115.23
HDFC Bank (HDB) 0.4 $1.3M 28k 46.58
Gnc Holdings Inc Cl A 0.4 $1.3M 34k 38.74
Eli Lilly & Co. (LLY) 0.4 $1.2M 19k 64.82
Lennar Corporation (LEN) 0.4 $1.3M 33k 38.83
CSX Corporation (CSX) 0.3 $1.2M 38k 32.06
Allergan 0.3 $1.2M 6.9k 178.20
Banco Santander (SAN) 0.3 $1.2M 128k 9.50
First Trust Energy Income & Gr 0.3 $1.2M 33k 36.78
Abbott Laboratories (ABT) 0.3 $1.2M 29k 41.59
Cisco Systems (CSCO) 0.3 $1.2M 47k 25.15
Laboratory Corp. of America Holdings 0.3 $1.1M 11k 101.75
Berkshire Hathaway (BRK.B) 0.3 $1.1M 8.0k 137.75
Financial Select Sector SPDR (XLF) 0.3 $1.1M 48k 23.16
Coca-Cola Company (KO) 0.3 $1.1M 25k 42.66
Johnson Controls 0.3 $1.1M 25k 44.00
Aqua America 0.3 $1.1M 46k 23.52
iShares Dow Jones US Healthcare (IYH) 0.3 $1.1M 8.1k 134.35
Visteon Corporation (VC) 0.3 $1.1M 11k 97.26
iShares Dow Jones US Industrial (IYJ) 0.3 $1.0M 10k 101.13
iShares Dow Jones US Technology (IYW) 0.3 $1.0M 10k 100.76
Qualcomm (QCOM) 0.3 $1.0M 14k 74.75
Skyworks Solutions (SWKS) 0.3 $996k 17k 58.05
Facebook Inc cl a (META) 0.3 $1.0M 13k 79.04
JPMorgan Chase & Co. (JPM) 0.3 $989k 16k 60.24
United Technologies Corporation 0.3 $979k 9.3k 105.60
Mead Johnson Nutrition 0.3 $986k 10k 96.22
Energy Transfer Partners 0.3 $992k 16k 63.99
Materials SPDR (XLB) 0.3 $976k 20k 49.60
Consumer Discretionary SPDR (XLY) 0.3 $971k 15k 66.69
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $984k 10k 97.53
PNC Financial Services (PNC) 0.3 $949k 11k 85.58
Pfizer (PFE) 0.3 $933k 32k 29.56
Spdr S&p 500 Etf (SPY) 0.3 $934k 4.7k 196.63
Anadarko Petroleum Corporation 0.3 $936k 9.2k 101.44
Halliburton Company (HAL) 0.3 $943k 15k 64.51
Goldcorp 0.3 $939k 41k 23.03
Range Resources (RRC) 0.3 $897k 13k 67.47
Pepsi (PEP) 0.3 $908k 9.8k 93.09
Schlumberger (SLB) 0.3 $889k 8.7k 101.64
Unilever 0.3 $899k 23k 39.68
Suncor Energy (SU) 0.3 $911k 25k 36.15
Emerson Electric (EMR) 0.2 $855k 14k 62.55
Trinity Industries (TRN) 0.2 $874k 19k 46.72
Celgene Corporation 0.2 $878k 9.3k 94.71
Amazon (AMZN) 0.2 $833k 2.6k 322.44
Greenbrier Companies (GBX) 0.2 $826k 11k 73.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $846k 31k 27.15
Wells Fargo & Company (WFC) 0.2 $805k 16k 51.85
Amgen (AMGN) 0.2 $811k 5.8k 140.18
Frontier Communications 0.2 $807k 124k 6.51
Industries N shs - a - (LYB) 0.2 $798k 7.3k 108.64
New Germany Fund (GF) 0.2 $810k 49k 16.68
Williams Companies (WMB) 0.2 $766k 14k 55.36
Kinder Morgan (KMI) 0.2 $770k 20k 38.26
International Business Machines (IBM) 0.2 $739k 3.9k 189.84
SPDR S&P Dividend (SDY) 0.2 $718k 9.6k 74.67
Boeing Company (BA) 0.2 $696k 5.5k 127.28
Medtronic 0.2 $708k 11k 61.89
International Paper Company (IP) 0.2 $710k 15k 47.71
Everest Re Group (EG) 0.2 $689k 4.3k 162.01
CVS Caremark Corporation (CVS) 0.2 $689k 8.7k 79.59
Lockheed Martin Corporation (LMT) 0.2 $685k 3.7k 182.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $680k 22k 30.75
Emerge Energy Svcs 0.2 $680k 5.9k 115.30
Equifax (EFX) 0.2 $658k 8.8k 74.74
Bristol Myers Squibb (BMY) 0.2 $662k 13k 51.18
Cerner Corporation 0.2 $648k 11k 59.58
Altria (MO) 0.2 $655k 14k 45.94
BP Prudhoe Bay Royalty Trust (BPPTU) 0.2 $663k 7.0k 94.23
Philip Morris International (PM) 0.2 $616k 7.4k 83.40
Biogen Idec (BIIB) 0.2 $611k 1.8k 330.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $643k 85k 7.53
American Realty Capital Prop 0.2 $618k 51k 12.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $591k 14k 41.56
NiSource (NI) 0.2 $593k 15k 40.98
Deere & Company (DE) 0.2 $596k 7.3k 81.99
Danaher Corporation (DHR) 0.2 $589k 8.0k 73.47
Stericycle (SRCL) 0.2 $590k 5.1k 116.56
Ares Capital Corporation (ARCC) 0.2 $594k 37k 16.16
Prospect Capital Corporation (PSEC) 0.2 $578k 58k 9.90
American Tower Reit (AMT) 0.2 $598k 6.4k 93.63
Lincoln National Corporation (LNC) 0.2 $559k 10k 53.58
3M Company (MMM) 0.2 $572k 4.0k 141.68
Genuine Parts Company (GPC) 0.2 $568k 6.5k 87.71
E.I. du Pont de Nemours & Company 0.2 $554k 7.7k 71.76
Kroger (KR) 0.2 $558k 11k 51.13
Public Service Enterprise (PEG) 0.2 $574k 15k 37.24
Southwest Airlines (LUV) 0.2 $557k 17k 33.77
Vanguard Natural Resources 0.2 $557k 20k 27.46
Rockwell Automation (ROK) 0.2 $560k 5.1k 109.88
Seadrill 0.2 $554k 21k 26.76
KKR & Co 0.2 $557k 25k 22.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $562k 5.0k 112.07
Jp Morgan Alerian Mlp Index 0.2 $550k 10k 53.07
Hca Holdings (HCA) 0.2 $545k 7.7k 70.51
Epr Properties (EPR) 0.2 $573k 11k 50.68
SYSCO Corporation (SYY) 0.1 $539k 14k 37.95
Marsh & McLennan Companies 0.1 $523k 10k 52.33
Hospitality Properties Trust 0.1 $530k 20k 26.85
Constellation Brands (STZ) 0.1 $537k 6.2k 87.10
Cheniere Energy (LNG) 0.1 $536k 6.7k 80.03
M.D.C. Holdings 0.1 $510k 20k 25.32
Towers Watson & Co 0.1 $532k 5.4k 99.50
Alerian Mlp Etf 0.1 $528k 28k 19.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $523k 44k 11.81
Ubs Ag Jersey Brh Alerian Infrst 0.1 $524k 12k 45.72
American Capital Mortgage In 0.1 $536k 29k 18.82
Oaktree Cap 0.1 $526k 10k 51.10
Wal-Mart Stores (WMT) 0.1 $486k 6.4k 76.42
National-Oilwell Var 0.1 $488k 6.4k 76.10
Royal Dutch Shell 0.1 $475k 6.3k 75.26
Buckeye Partners 0.1 $478k 6.0k 79.64
Accenture (ACN) 0.1 $473k 5.8k 81.27
Market Vectors Agribusiness 0.1 $497k 9.4k 52.89
Gentherm (THRM) 0.1 $505k 12k 42.23
MarkWest Energy Partners 0.1 $449k 5.8k 76.82
WESCO International (WCC) 0.1 $461k 5.9k 78.29
Navios Maritime Partners 0.1 $436k 25k 17.83
Tata Motors 0.1 $457k 11k 43.71
Westlake Chemical Corporation (WLK) 0.1 $452k 5.2k 86.57
PowerShares QQQ Trust, Series 1 0.1 $455k 4.6k 98.80
iShares Russell 1000 Growth Index (IWF) 0.1 $468k 5.1k 91.61
iShares Dow Jones Select Dividend (DVY) 0.1 $470k 6.4k 73.86
Vanguard Emerging Markets ETF (VWO) 0.1 $436k 11k 41.71
Targa Res Corp (TRGP) 0.1 $453k 3.3k 136.13
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $460k 16k 29.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $469k 20k 23.76
Us Silica Hldgs (SLCA) 0.1 $462k 7.4k 62.51
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $465k 13k 35.27
Progressive Corporation (PGR) 0.1 $416k 17k 25.23
Ecolab (ECL) 0.1 $420k 3.7k 114.83
Kimberly-Clark Corporation (KMB) 0.1 $433k 4.0k 107.57
Xerox Corporation 0.1 $420k 32k 13.23
Canadian Pacific Railway 0.1 $433k 2.1k 207.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $425k 13k 32.65
Micron Technology (MU) 0.1 $411k 12k 34.26
Celanese Corporation (CE) 0.1 $410k 7.0k 58.52
Golar Lng (GLNG) 0.1 $413k 6.2k 66.39
Quaker Chemical Corporation (KWR) 0.1 $430k 6.0k 71.69
Bank of America Corporation (BAC) 0.1 $370k 22k 17.05
Archer Daniels Midland Company (ADM) 0.1 $368k 7.2k 51.10
Capital One Financial (COF) 0.1 $371k 4.5k 81.64
GlaxoSmithKline 0.1 $370k 8.1k 45.91
Praxair 0.1 $375k 2.9k 128.62
Ford Motor Company (F) 0.1 $369k 25k 14.79
Total 0.1 $391k 6.1k 64.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $369k 5.6k 66.41
Powershares Senior Loan Portfo mf 0.1 $392k 16k 24.28
Bloomin Brands (BLMN) 0.1 $385k 21k 18.34
Vodafone Group New Adr F (VOD) 0.1 $399k 12k 32.83
Automatic Data Processing (ADP) 0.1 $349k 4.5k 77.29
Interpublic Group of Companies (IPG) 0.1 $339k 19k 18.32
Target Corporation (TGT) 0.1 $364k 5.8k 62.66
Agilent Technologies Inc C ommon (A) 0.1 $362k 6.4k 56.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $351k 5.5k 64.10
Applied Materials (AMAT) 0.1 $346k 16k 21.61
StoneMor Partners 0.1 $352k 14k 25.79
Akorn 0.1 $365k 10k 36.27
Holly Energy Partners 0.1 $348k 9.6k 36.40
Technology SPDR (XLK) 0.1 $350k 8.8k 39.82
Market Vectors Gold Miners ETF 0.1 $355k 17k 21.36
Ball Corporation (BALL) 0.1 $346k 5.5k 63.26
iShares S&P 500 Value Index (IVE) 0.1 $364k 4.0k 90.07
Kayne Anderson MLP Investment (KYN) 0.1 $349k 8.5k 40.84
iShares MSCI Germany Index Fund (EWG) 0.1 $348k 13k 27.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $352k 7.1k 49.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $366k 7.4k 49.70
Phillips 66 (PSX) 0.1 $342k 4.2k 81.32
Duke Energy (DUK) 0.1 $352k 4.7k 74.75
Bank of New York Mellon Corporation (BK) 0.1 $312k 8.1k 38.73
Caterpillar (CAT) 0.1 $303k 3.1k 99.03
McDonald's Corporation (MCD) 0.1 $317k 3.4k 94.69
AES Corporation (AES) 0.1 $318k 22k 14.18
Newmont Mining Corporation (NEM) 0.1 $326k 14k 23.05
Williams-Sonoma (WSM) 0.1 $330k 5.0k 66.57
Southern Company (SO) 0.1 $315k 7.2k 43.60
Synaptics, Incorporated (SYNA) 0.1 $325k 4.4k 73.20
Vanguard Small-Cap ETF (VB) 0.1 $298k 2.7k 110.63
Tortoise Energy Infrastructure 0.1 $314k 6.5k 47.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $325k 15k 22.46
SPDR Barclays Capital 1-3 Month T- 0.1 $302k 6.6k 45.76
Northern Tier Energy 0.1 $300k 13k 23.35
Cvr Refng 0.1 $301k 13k 23.28
Comcast Corporation (CMCSA) 0.1 $285k 5.3k 53.78
Fidelity National Information Services (FIS) 0.1 $269k 4.8k 56.29
Pulte (PHM) 0.1 $287k 16k 17.66
Calumet Specialty Products Partners, L.P 0.1 $291k 11k 27.44
Fifth Street Finance 0.1 $278k 30k 9.18
Precision Castparts 0.1 $274k 1.2k 236.94
Och-Ziff Capital Management 0.1 $270k 25k 10.71
Ship Finance Intl 0.1 $292k 17k 16.92
Capstead Mortgage Corporation 0.1 $277k 23k 12.24
Seaboard Corporation (SEB) 0.1 $268k 100.00 2675.00
Senior Housing Properties Trust 0.1 $289k 14k 20.92
Apollo Commercial Real Est. Finance (ARI) 0.1 $289k 18k 15.71
Rydex S&P Equal Weight ETF 0.1 $287k 3.8k 75.77
Vanguard Mid-Cap ETF (VO) 0.1 $295k 2.5k 117.31
Invesco Mortgage Capital 0.1 $271k 17k 15.72
Team Health Holdings 0.1 $289k 5.0k 57.59
Niska Gas Storage Partners 0.1 $280k 22k 12.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $291k 32k 9.20
Western Asset Global High Income Fnd (EHI) 0.1 $267k 22k 12.19
Nuveen Tax-Advantaged Total Return Strat 0.1 $288k 21k 13.85
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $265k 6.8k 39.07
Covidien 0.1 $274k 3.2k 86.46
Nexpoint Credit Strategies 0.1 $281k 26k 10.62
Kraft Foods 0.1 $264k 4.7k 56.38
Weatherford Intl Plc ord 0.1 $279k 13k 20.80
BP (BP) 0.1 $228k 5.2k 43.95
Barrick Gold Corp 0.1 $258k 18k 14.66
Norfolk Southern (NSC) 0.1 $227k 2.0k 111.60
Spectra Energy 0.1 $253k 6.4k 39.26
Hanesbrands (HBI) 0.1 $228k 2.1k 107.39
Becton, Dickinson and (BDX) 0.1 $245k 2.2k 113.81
Knight Transportation 0.1 $256k 9.4k 27.39
Chesapeake Energy Corporation 0.1 $227k 9.9k 22.99
Altera Corporation 0.1 $236k 6.6k 35.78
MetLife (MET) 0.1 $240k 4.5k 53.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $239k 2.6k 91.92
Terra Nitrogen Company 0.1 $253k 1.8k 144.40
PowerShares Water Resources 0.1 $233k 9.5k 24.61
Vanguard Dividend Appreciation ETF (VIG) 0.1 $228k 3.0k 76.86
iShares Lehman MBS Bond Fund (MBB) 0.1 $230k 2.1k 108.11
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $232k 20k 11.83
iShares Lehman Short Treasury Bond (SHV) 0.1 $229k 2.1k 110.25
SPDR S&P Pharmaceuticals (XPH) 0.1 $231k 2.2k 106.01
Cvr Partners Lp unit 0.1 $261k 19k 13.73
Ishares Tr fltg rate nt (FLOT) 0.1 $230k 4.5k 50.82
Express Scripts Holding 0.1 $259k 3.7k 70.53
Mondelez Int (MDLZ) 0.1 $246k 7.2k 34.27
Voya Prime Rate Trust sh ben int 0.1 $259k 47k 5.50
Thermo Fisher Scientific (TMO) 0.1 $219k 1.8k 121.70
General Mills (GIS) 0.1 $197k 4.0k 49.91
iShares S&P 500 Index (IVV) 0.1 $192k 970.00 198.26
Prudential Financial (PRU) 0.1 $206k 2.3k 87.90
Visa (V) 0.1 $207k 974.00 212.14
Wyndham Worldwide Corporation 0.1 $221k 2.7k 81.26
Western Gas Partners 0.1 $195k 2.6k 75.00
Genesis Energy (GEL) 0.1 $226k 4.3k 52.64
Gruma S.A.B. de C.V. 0.1 $203k 4.8k 42.81
NuStar Energy 0.1 $224k 3.4k 65.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $226k 2.3k 100.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $211k 4.3k 49.23
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $218k 2.3k 96.21
PowerShares Dynamic Energy Explor. 0.1 $204k 6.1k 33.38
BlackRock Core Bond Trust (BHK) 0.1 $196k 15k 13.37
First Trust Health Care AlphaDEX (FXH) 0.1 $202k 3.6k 55.77
Wp Carey (WPC) 0.1 $222k 3.5k 63.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $201k 9.4k 21.51
Highland Fds i hi ld iboxx srln 0.1 $204k 10k 19.48
American Express Company (AXP) 0.1 $159k 1.8k 86.82
Dick's Sporting Goods (DKS) 0.1 $169k 3.9k 43.88
Baxter International (BAX) 0.1 $165k 2.3k 71.77
Dominion Resources (D) 0.1 $168k 2.5k 68.46
Cardinal Health (CAH) 0.1 $174k 2.3k 74.89
Polaris Industries (PII) 0.1 $186k 1.2k 149.36
Akamai Technologies (AKAM) 0.1 $167k 2.8k 59.80
BE Aerospace 0.1 $186k 2.2k 83.97
Cooper Companies 0.1 $169k 1.1k 155.75
Health Care REIT 0.1 $173k 2.8k 62.37
Novartis (NVS) 0.1 $178k 1.9k 94.05
Baker Hughes Incorporated 0.1 $191k 2.9k 64.97
Occidental Petroleum Corporation (OXY) 0.1 $174k 1.8k 96.18
White Mountains Insurance Gp (WTM) 0.1 $189k 300.00 630.07
NuStar GP Holdings 0.1 $163k 3.8k 43.50
D.R. Horton (DHI) 0.1 $173k 8.4k 20.52
Lorillard 0.1 $176k 2.9k 59.92
CF Industries Holdings (CF) 0.1 $166k 596.00 278.75
Oneok Partners 0.1 $168k 3.0k 55.96
HCP 0.1 $165k 4.2k 39.52
RevenueShares Large Cap Fund 0.1 $180k 4.6k 38.69
RevenueShares Mid Cap Fund 0.1 $158k 3.5k 45.61
First Trust DJ Internet Index Fund (FDN) 0.1 $170k 2.8k 60.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $191k 2.3k 81.94
PowerShares Dynamic Oil & Gas Serv 0.1 $184k 7.3k 25.30
Stone Hbr Emerg Mrkts (EDF) 0.1 $165k 8.5k 19.31
Citigroup (C) 0.1 $186k 3.6k 51.82
Avenue Income Cr Strat 0.1 $161k 9.6k 16.79
General Mtrs Co *w exp 07/10/201 0.1 $184k 13k 14.46
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $167k 4.1k 40.65
Doubleline Income Solutions (DSL) 0.1 $184k 8.5k 21.65
Diamond Offshore Drilling 0.0 $147k 4.3k 34.27
HSBC Holdings (HSBC) 0.0 $144k 2.8k 50.88
Northeast Utilities System 0.0 $140k 3.2k 44.30
BlackRock 0.0 $148k 450.00 328.32
Monsanto Company 0.0 $143k 1.3k 112.51
Health Care SPDR (XLV) 0.0 $142k 2.2k 63.86
Kohl's Corporation (KSS) 0.0 $132k 2.2k 61.08
AFLAC Incorporated (AFL) 0.0 $136k 2.3k 58.25
Agrium 0.0 $126k 1.4k 89.00
Plum Creek Timber 0.0 $140k 3.6k 39.01
CIGNA Corporation 0.0 $135k 1.5k 90.69
Nike (NKE) 0.0 $153k 1.7k 89.20
Tyco International Ltd S hs 0.0 $138k 3.1k 44.55
Wisconsin Energy Corporation 0.0 $150k 3.5k 42.99
Anheuser-Busch InBev NV (BUD) 0.0 $130k 1.2k 109.06
Marriott International (MAR) 0.0 $147k 2.1k 69.90
Omni (OMC) 0.0 $156k 2.3k 68.55
Industrial SPDR (XLI) 0.0 $150k 2.8k 53.11
SBA Communications Corporation 0.0 $142k 1.3k 110.90
salesforce (CRM) 0.0 $128k 2.2k 57.53
Humana (HUM) 0.0 $137k 1.1k 130.29
iShares MSCI EMU Index (EZU) 0.0 $140k 3.6k 38.49
Enbridge Energy Partners 0.0 $128k 3.3k 38.85
El Paso Pipeline Partners 0.0 $146k 3.6k 40.16
Regency Energy Partners 0.0 $145k 4.4k 32.62
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $130k 2.0k 66.34
Vanguard Europe Pacific ETF (VEA) 0.0 $141k 3.5k 39.74
iShares Dow Jones US Basic Mater. (IYM) 0.0 $141k 1.6k 86.02
Whitestone REIT (WSR) 0.0 $130k 9.3k 13.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $137k 4.2k 32.41
First Trust Financials AlphaDEX (FXO) 0.0 $138k 6.3k 21.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $129k 4.0k 32.11
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $135k 4.2k 32.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $132k 1.6k 84.85
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $145k 12k 12.35
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $156k 13k 12.03
Claymore S&P Global Water Index 0.0 $122k 4.4k 27.54
First Trust Amex Biotech Index Fnd (FBT) 0.0 $137k 1.5k 91.58
PowerShares Dynamic Biotech &Genome 0.0 $141k 3.0k 46.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $125k 2.9k 43.50
First Trust Energy AlphaDEX (FXN) 0.0 $124k 4.8k 25.85
Te Connectivity Ltd for 0.0 $146k 2.6k 55.26
Tesoro Logistics Lp us equity 0.0 $122k 1.7k 70.77
Ishares High Dividend Equity F (HDV) 0.0 $133k 1.8k 75.24
Student Transn 0.0 $142k 23k 6.25
Alkermes (ALKS) 0.0 $129k 3.0k 42.87
Delphi Automotive 0.0 $122k 2.0k 61.34
Directv 0.0 $153k 1.8k 86.52
Eaton (ETN) 0.0 $136k 2.1k 63.11
First Tr Mlp & Energy Income 0.0 $141k 6.6k 21.37
Alibaba Group Holding (BABA) 0.0 $147k 1.7k 88.85
Consolidated Edison (ED) 0.0 $96k 1.7k 56.63
Coach 0.0 $91k 2.5k 35.61
Core Laboratories 0.0 $115k 782.00 146.39
Digital Realty Trust (DLR) 0.0 $112k 1.8k 62.30
Franklin Resources (BEN) 0.0 $108k 2.0k 54.58
Reynolds American 0.0 $118k 2.0k 59.00
Redwood Trust (RWT) 0.0 $100k 6.0k 16.58
Aetna 0.0 $102k 1.3k 81.00
McKesson Corporation (MCK) 0.0 $98k 504.00 194.25
eBay (EBAY) 0.0 $94k 1.7k 56.60
Macy's (M) 0.0 $92k 1.6k 58.18
Texas Instruments Incorporated (TXN) 0.0 $104k 2.2k 47.45
UnitedHealth (UNH) 0.0 $111k 1.3k 85.48
Walgreen Company 0.0 $95k 1.6k 59.27
Canadian Natural Resources (CNQ) 0.0 $101k 2.6k 38.31
Illinois Tool Works (ITW) 0.0 $96k 1.1k 84.42
General Dynamics Corporation (GD) 0.0 $116k 918.00 126.49
Hershey Company (HSY) 0.0 $91k 952.00 95.43
Linn Energy 0.0 $98k 3.2k 30.14
Xcel Energy (XEL) 0.0 $108k 3.5k 30.40
Pioneer Natural Resources 0.0 $96k 488.00 196.97
New York Times Company (NYT) 0.0 $117k 10k 11.22
iShares MSCI Japan Index 0.0 $97k 8.2k 11.77
Jabil Circuit (JBL) 0.0 $105k 5.2k 20.17
Targa Resources Partners 0.0 $94k 1.3k 72.35
Independent Bank (INDB) 0.0 $88k 2.5k 35.72
Monmouth R.E. Inv 0.0 $88k 8.7k 10.12
Tor Dom Bk Cad (TD) 0.0 $109k 2.2k 49.39
Alnylam Pharmaceuticals (ALNY) 0.0 $90k 1.2k 78.10
Rayonier (RYN) 0.0 $113k 3.6k 31.16
Teck Resources Ltd cl b (TECK) 0.0 $91k 4.8k 18.89
American International (AIG) 0.0 $108k 2.0k 53.99
iShares S&P 500 Growth Index (IVW) 0.0 $103k 966.00 106.59
Kimco Realty Corporation (KIM) 0.0 $94k 4.3k 21.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $113k 1.1k 99.74
Vanguard Total Stock Market ETF (VTI) 0.0 $99k 1.0k 99.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $118k 978.00 120.20
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $94k 2.2k 43.49
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $113k 5.1k 22.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $88k 1.0k 84.47
Vanguard Health Care ETF (VHT) 0.0 $95k 810.00 116.80
iShares MSCI Australia Index Fund (EWA) 0.0 $96k 4.0k 23.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $114k 1.3k 86.42
New Hampshire Thrift Bancshares 0.0 $94k 6.0k 15.58
iShares Morningstar Mid Core Index (IMCB) 0.0 $102k 736.00 138.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $96k 2.0k 47.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $96k 6.6k 14.58
iShares S&P Global 100 Index (IOO) 0.0 $90k 1.2k 77.47
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $119k 9.0k 13.26
Market Vectors Environ.Serv. Index 0.0 $121k 1.9k 64.52
Blackrock Build America Bond Trust (BBN) 0.0 $118k 5.6k 21.02
Dunkin' Brands Group 0.0 $104k 2.3k 44.82
Nuveen Preferred And equity 0.0 $93k 4.1k 22.91
Renaissance Fds ipo etf (IPO) 0.0 $90k 3.9k 22.98
China Mobile 0.0 $62k 1.1k 58.75
Corning Incorporated (GLW) 0.0 $74k 3.8k 19.34
Goldman Sachs (GS) 0.0 $87k 472.00 183.59
Starwood Property Trust (STWD) 0.0 $61k 2.8k 21.96
U.S. Bancorp (USB) 0.0 $55k 1.3k 41.64
Blackstone 0.0 $72k 2.3k 31.48
Crown Castle International 0.0 $59k 726.00 80.55
Expeditors International of Washington (EXPD) 0.0 $85k 2.1k 40.56
FedEx Corporation (FDX) 0.0 $76k 470.00 161.45
Incyte Corporation (INCY) 0.0 $67k 1.4k 49.01
Comcast Corporation 0.0 $59k 1.1k 53.52
AGL Resources 0.0 $64k 1.2k 51.34
United Parcel Service (UPS) 0.0 $55k 560.00 98.29
Bed Bath & Beyond 0.0 $73k 1.1k 65.87
Carter's (CRI) 0.0 $67k 860.00 77.52
Mattel (MAT) 0.0 $59k 1.9k 30.65
Sonoco Products Company (SON) 0.0 $55k 1.4k 39.26
Adobe Systems Incorporated (ADBE) 0.0 $83k 1.2k 69.19
Whirlpool Corporation (WHR) 0.0 $62k 424.00 144.95
Raytheon Company 0.0 $64k 630.00 101.63
Valero Energy Corporation (VLO) 0.0 $54k 1.2k 46.27
STAAR Surgical Company (STAA) 0.0 $80k 7.5k 10.62
Cenovus Energy (CVE) 0.0 $83k 3.1k 26.88
Fluor Corporation (FLR) 0.0 $72k 1.1k 66.79
Hess (HES) 0.0 $71k 752.00 94.32
Honeywell International (HON) 0.0 $67k 718.00 93.13
Nextera Energy (NEE) 0.0 $85k 900.00 93.88
Sanofi-Aventis SA (SNY) 0.0 $75k 1.3k 56.43
Stryker Corporation (SYK) 0.0 $85k 1.1k 80.76
Encana Corp 0.0 $56k 2.6k 21.21
Weyerhaeuser Company (WY) 0.0 $64k 2.0k 31.86
Ca 0.0 $54k 1.9k 27.94
Syngenta 0.0 $79k 1.3k 63.32
PG&E Corporation (PCG) 0.0 $79k 1.7k 45.04
Starbucks Corporation (SBUX) 0.0 $66k 870.00 75.35
Lowe's Companies (LOW) 0.0 $59k 1.1k 52.73
Brookfield Infrastructure Part (BIP) 0.0 $54k 1.4k 38.00
Marathon Oil Corporation (MRO) 0.0 $57k 1.5k 37.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $75k 276.00 271.46
Eaton Vance 0.0 $83k 2.2k 37.73
Meritage Homes Corporation (MTH) 0.0 $63k 1.8k 35.50
Seagate Technology Com Stk 0.0 $60k 1.1k 57.28
Brookline Ban 0.0 $69k 8.0k 8.55
American Railcar Industries 0.0 $57k 776.00 73.82
Carrizo Oil & Gas 0.0 $54k 1.0k 53.82
Dcp Midstream Partners 0.0 $82k 1.5k 54.45
JDS Uniphase Corporation 0.0 $74k 5.8k 12.80
Martin Midstream Partners (MMLP) 0.0 $77k 2.1k 37.29
Omega Healthcare Investors (OHI) 0.0 $84k 2.4k 34.18
Rosetta Resources 0.0 $67k 1.5k 44.59
Williams Partners 0.0 $85k 1.6k 53.02
Dresser-Rand 0.0 $52k 636.00 82.26
National Grid 0.0 $55k 770.00 71.57
NuVasive 0.0 $70k 2.0k 34.87
Texas Pacific Land Trust 0.0 $74k 402.00 185.08
Urstadt Biddle Properties 0.0 $82k 4.1k 20.30
iShares Dow Jones US Home Const. (ITB) 0.0 $56k 2.5k 22.49
iShares Russell 3000 Index (IWV) 0.0 $83k 710.00 116.79
Oneok (OKE) 0.0 $58k 880.00 65.55
Silver Wheaton Corp 0.0 $80k 4.0k 19.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $80k 806.00 98.63
ProShares Short Russell2000 0.0 $65k 3.8k 17.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68k 1.5k 46.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $82k 7.7k 10.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $85k 4.4k 19.31
iShares MSCI Canada Index (EWC) 0.0 $87k 2.8k 30.69
Vanguard Information Technology ETF (VGT) 0.0 $73k 732.00 99.93
Vanguard Materials ETF (VAW) 0.0 $62k 564.00 109.98
iShares MSCI EAFE Growth Index (EFG) 0.0 $55k 800.00 68.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $71k 2.2k 32.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $71k 6.3k 11.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $83k 8.9k 9.27
John Hancock Investors Trust (JHI) 0.0 $72k 3.9k 18.47
Invesco Municipal Income Opp Trust (OIA) 0.0 $54k 7.9k 6.79
iShares S&P Global Infrastructure Index (IGF) 0.0 $58k 1.4k 42.40
PowerShares Dynamic Pharmaceuticals 0.0 $64k 1.0k 63.65
ProShares Short MSCI EAFE (EFZ) 0.0 $59k 1.8k 33.32
Vanguard Energy ETF (VDE) 0.0 $72k 548.00 131.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $85k 6.1k 13.96
Crawford & Company (CRD.A) 0.0 $70k 9.0k 7.74
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $80k 6.6k 12.02
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $70k 2.6k 26.61
Kayne Anderson Mdstm Energy 0.0 $57k 1.4k 40.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $52k 1.0k 50.95
D Spdr Series Trust (XTN) 0.0 $56k 600.00 93.15
Powershares Etf Tr Ii s^p500 low vol 0.0 $76k 2.2k 34.98
Hollyfrontier Corp 0.0 $56k 1.3k 43.68
Michael Kors Holdings 0.0 $74k 1.0k 71.39
Diamondback Energy (FANG) 0.0 $75k 1.0k 74.78
REPCOM cla 0.0 $86k 1.2k 74.89
Metropcs Communications (TMUS) 0.0 $72k 2.5k 28.87
Barclays Bk Plc fund (ATMP) 0.0 $84k 2.6k 32.33
Quintiles Transnatio Hldgs I 0.0 $65k 1.2k 55.78
Blackberry (BB) 0.0 $75k 7.5k 9.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $81k 450.00 180.59
Enlink Midstream Ptrs 0.0 $55k 1.8k 30.45
Brookfield High Income Fd In 0.0 $70k 7.5k 9.37
Ishares msci uk 0.0 $70k 3.6k 19.37
America Movil Sab De Cv spon adr l 0.0 $29k 1.1k 25.17
Cognizant Technology Solutions (CTSH) 0.0 $28k 632.00 44.77
Time Warner 0.0 $49k 650.00 75.24
Cnooc 0.0 $19k 108.00 173.00
Hartford Financial Services (HIG) 0.0 $43k 1.2k 37.24
Charles Schwab Corporation (SCHW) 0.0 $19k 640.00 29.35
Ace Limited Cmn 0.0 $36k 342.00 104.87
Principal Financial (PFG) 0.0 $23k 438.00 52.35
Discover Financial Services 0.0 $35k 536.00 64.27
Ameriprise Financial (AMP) 0.0 $34k 274.00 123.41
People's United Financial 0.0 $35k 2.4k 14.47
Nasdaq Omx (NDAQ) 0.0 $29k 688.00 42.04
Canadian Natl Ry (CNI) 0.0 $25k 350.00 70.96
Waste Management (WM) 0.0 $34k 714.00 47.00
Teva Pharmaceutical Industries (TEVA) 0.0 $52k 970.00 53.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 240.00 112.32
Bunge 0.0 $34k 400.00 84.23
H&R Block (HRB) 0.0 $18k 568.00 30.96
Hologic (HOLX) 0.0 $30k 1.3k 24.33
Northrop Grumman Corporation (NOC) 0.0 $37k 282.00 131.30
Nuance Communications 0.0 $28k 1.8k 15.42
Ryder System (R) 0.0 $45k 500.00 89.97
Teradata Corporation (TDC) 0.0 $23k 538.00 41.84
Sherwin-Williams Company (SHW) 0.0 $45k 206.00 218.99
V.F. Corporation (VFC) 0.0 $44k 664.00 66.03
W.W. Grainger (GWW) 0.0 $48k 210.00 226.60
Transocean (RIG) 0.0 $48k 1.5k 31.97
Nu Skin Enterprises (NUS) 0.0 $20k 440.00 44.93
Ross Stores (ROST) 0.0 $21k 282.00 75.58
CACI International (CACI) 0.0 $21k 300.00 71.27
Las Vegas Sands (LVS) 0.0 $35k 560.00 62.21
Nokia Corporation (NOK) 0.0 $20k 2.4k 8.46
DaVita (DVA) 0.0 $32k 440.00 73.14
Analog Devices (ADI) 0.0 $45k 900.00 49.49
TECO Energy 0.0 $47k 2.7k 17.37
Tuesday Morning Corporation 0.0 $39k 2.0k 19.41
AmerisourceBergen (COR) 0.0 $23k 300.00 77.30
Healthcare Realty Trust Incorporated 0.0 $19k 816.00 23.65
Mettler-Toledo International (MTD) 0.0 $51k 200.00 256.14
JetBlue Airways Corporation (JBLU) 0.0 $21k 2.0k 10.62
Taro Pharmaceutical Industries (TARO) 0.0 $21k 134.00 152.72
Tyson Foods (TSN) 0.0 $23k 576.00 39.30
AstraZeneca 0.0 $36k 512.00 71.10
CenturyLink 0.0 $25k 620.00 40.78
Mylan 0.0 $22k 480.00 45.40
Helmerich & Payne (HP) 0.0 $29k 300.00 97.87
Allstate Corporation (ALL) 0.0 $49k 796.00 61.37
Hewlett-Packard Company 0.0 $34k 956.00 35.42
Intuitive Surgical (ISRG) 0.0 $33k 72.00 461.83
Parker-Hannifin Corporation (PH) 0.0 $18k 154.00 113.42
Royal Dutch Shell 0.0 $22k 284.00 78.74
Symantec Corporation 0.0 $24k 1.0k 23.49
WellPoint 0.0 $25k 210.00 118.55
Gap (GAP) 0.0 $26k 628.00 41.57
iShares Russell 1000 Value Index (IWD) 0.0 $36k 362.00 100.11
Lazard Ltd-cl A shs a 0.0 $51k 1.0k 50.70
EOG Resources (EOG) 0.0 $52k 524.00 99.02
Sap (SAP) 0.0 $18k 242.00 72.20
Tupperware Brands Corporation 0.0 $36k 520.00 69.04
Tootsie Roll Industries (TR) 0.0 $34k 1.2k 27.97
Kellogg Company (K) 0.0 $34k 548.00 61.60
Iron Mountain Incorporated 0.0 $31k 962.00 32.66
Discovery Communications 0.0 $46k 1.2k 37.25
Discovery Communications 0.0 $38k 1.0k 37.76
United States Oil Fund 0.0 $24k 700.00 34.41
Sempra Energy (SRE) 0.0 $51k 484.00 105.38
Roper Industries (ROP) 0.0 $29k 196.00 145.55
Southwestern Energy Company 0.0 $24k 676.00 34.90
Toyota Motor Corporation (TM) 0.0 $34k 292.00 114.60
Gladstone Capital Corporation 0.0 $23k 2.7k 8.77
Lexington Realty Trust 0.0 $41k 4.1k 9.79
Yahoo! 0.0 $38k 930.00 40.75
Amdocs Ltd ord (DOX) 0.0 $41k 900.00 45.89
Amphenol Corporation (APH) 0.0 $22k 218.00 99.87
Teekay Shipping Marshall Isl 0.0 $47k 700.00 66.36
Entergy Corporation (ETR) 0.0 $22k 290.00 77.33
Baidu (BIDU) 0.0 $43k 200.00 215.37
Eni S.p.A. (E) 0.0 $32k 670.00 47.25
Macquarie Infrastructure Company 0.0 $47k 710.00 66.65
PennantPark Investment (PNNT) 0.0 $27k 2.5k 10.91
BBVA Banco Frances 0.0 $20k 1.6k 12.92
Cibc Cad (CM) 0.0 $43k 480.00 89.85
Chipotle Mexican Grill (CMG) 0.0 $23k 36.00 648.11
Capital Product 0.0 $25k 2.5k 9.98
DreamWorks Animation SKG 0.0 $18k 650.00 27.27
Pepco Holdings 0.0 $38k 1.4k 27.00
Dr. Reddy's Laboratories (RDY) 0.0 $18k 350.00 52.40
South Jersey Industries 0.0 $21k 400.00 53.36
Suburban Propane Partners (SPH) 0.0 $23k 518.00 44.56
TASER International 0.0 $31k 2.0k 15.44
TC Pipelines 0.0 $49k 726.00 67.62
Terex Corporation (TEX) 0.0 $30k 954.00 31.74
Alexion Pharmaceuticals 0.0 $25k 154.00 164.75
athenahealth 0.0 $26k 200.00 131.69
Chesapeake Utilities Corporation (CPK) 0.0 $25k 600.00 41.66
Graham Corporation (GHM) 0.0 $34k 1.2k 28.75
Genesee & Wyoming 0.0 $18k 184.00 95.32
Unilever 0.0 $45k 1.1k 41.83
American States Water Company (AWR) 0.0 $43k 1.4k 30.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 350.00 69.05
Chart Industries (GTLS) 0.0 $26k 428.00 60.80
Lloyds TSB (LYG) 0.0 $36k 7.2k 5.04
National Fuel Gas (NFG) 0.0 $18k 264.00 69.63
Nippon Telegraph & Telephone (NTTYY) 0.0 $18k 580.00 31.11
Realty Income (O) 0.0 $38k 920.00 40.79
Open Text Corp (OTEX) 0.0 $18k 326.00 55.42
Sasol (SSL) 0.0 $19k 342.00 54.33
TrustCo Bank Corp NY 0.0 $32k 5.0k 6.44
VMware 0.0 $36k 414.00 87.14
Reed Elsevier NV 0.0 $19k 410.00 45.19
Mesabi Trust (MSB) 0.0 $35k 1.8k 19.09
Volcano Corporation 0.0 $21k 2.0k 10.64
Cameron International Corporation 0.0 $41k 620.00 66.38
Global Partners (GLP) 0.0 $18k 440.00 41.67
Rbc Cad (RY) 0.0 $29k 410.00 71.45
Bank Of Montreal Cadcom (BMO) 0.0 $18k 248.00 73.33
Aspen Technology 0.0 $20k 520.00 37.72
Colony Financial 0.0 $44k 2.0k 22.38
Manulife Finl Corp (MFC) 0.0 $38k 1.9k 19.25
Boston Properties (BXP) 0.0 $29k 250.00 115.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 238.00 117.73
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 270.00 158.34
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 230.00 136.74
iShares Russell 2000 Growth Index (IWO) 0.0 $52k 398.00 129.37
Pinnacle West Capital Corporation (PNW) 0.0 $22k 400.00 54.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43k 174.00 249.32
Vanguard Large-Cap ETF (VV) 0.0 $33k 360.00 90.46
Vical Incorporated 0.0 $18k 16k 1.12
iShares Silver Trust (SLV) 0.0 $48k 2.9k 16.34
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $46k 1.8k 25.25
Tesla Motors (TSLA) 0.0 $22k 96.00 233.38
Royal Bk Scotland Group Plc adr pref shs r 0.0 $24k 1.0k 23.83
iShares Dow Jones US Utilities (IDU) 0.0 $39k 374.00 105.27
PowerShares WilderHill Clean Energy 0.0 $37k 5.8k 6.33
iShares S&P SmallCap 600 Index (IJR) 0.0 $52k 498.00 104.09
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $47k 500.00 94.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $19k 210.00 88.35
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $35k 1.5k 23.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $33k 2.8k 11.70
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $23k 546.00 42.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $30k 602.00 50.21
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $49k 1.2k 41.12
Gabelli Utility Trust (GUT) 0.0 $37k 5.2k 7.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $22k 212.00 105.28
Fiduciary/Claymore MLP Opportunity Fund 0.0 $31k 1.1k 28.33
Vanguard REIT ETF (VNQ) 0.0 $37k 518.00 71.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $48k 650.00 73.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37k 340.00 108.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $30k 766.00 39.52
SPDR Barclays Capital High Yield B 0.0 $21k 528.00 40.11
Pimco Municipal Income Fund (PMF) 0.0 $45k 3.3k 13.70
First Trust IPOX-100 Index Fund (FPX) 0.0 $31k 650.00 48.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $28k 714.00 39.60
Barclays Bank 0.0 $21k 800.00 25.86
Barclays Bank 0.0 $21k 800.00 25.74
Cheniere Energy Partners (CQP) 0.0 $23k 700.00 32.72
Ega Emerging Global Shs Tr emrg gl dj 0.0 $21k 800.00 26.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $30k 2.0k 14.56
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $42k 3.2k 13.15
Nuveen Premium Income Muni Fund 2 0.0 $43k 3.1k 13.75
PowerShares Listed Private Eq. 0.0 $24k 2.2k 11.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $24k 852.00 27.71
Putnam High Income Securities Fund 0.0 $21k 2.5k 8.32
SPDR S&P International Teleco Sec 0.0 $51k 2.0k 25.66
WisdomTree Japan Total Dividend (DXJ) 0.0 $18k 350.00 52.32
BlackRock Global Energy & Resources Trus (BGR) 0.0 $30k 1.3k 23.20
Blackrock Muniassets Fund (MUA) 0.0 $44k 3.4k 13.13
iShares Morningstar Small Core Idx (ISCB) 0.0 $35k 270.00 129.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $36k 350.00 102.31
BlackRock MuniVest Fund (MVF) 0.0 $31k 3.3k 9.60
Global High Income Fund 0.0 $21k 2.2k 9.66
First Trust BICK Index Fund ETF 0.0 $50k 2.0k 24.90
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $20k 320.00 63.44
SPDR S&P International Dividend (DWX) 0.0 $35k 750.00 46.22
Vanguard Total World Stock Idx (VT) 0.0 $22k 370.00 60.38
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $22k 950.00 22.63
First Tr High Income L/s (FSD) 0.0 $37k 2.1k 17.09
First Trust ISE Water Index Fund (FIW) 0.0 $41k 1.3k 31.75
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $18k 400.00 45.51
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $18k 400.00 45.09
iShares S&P Growth Allocation Fund (AOR) 0.0 $20k 500.00 39.47
Schwab U S Small Cap ETF (SCHA) 0.0 $48k 936.00 51.35
Baytex Energy Corp (BTE) 0.0 $27k 700.00 37.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $20k 1.5k 13.51
Pimco Etf Tr 1-3yr ustreidx 0.0 $20k 400.00 50.90
Proshares Tr pshs sh msci emr 0.0 $25k 966.00 25.46
Proshares Tr shrt rl est 0.0 $49k 2.1k 23.07
Claymore Guggenheim Strategic (GOF) 0.0 $20k 900.00 21.92
Market Vectors Inv Gr 0.0 $39k 1.5k 25.16
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $30k 786.00 37.72
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $40k 1.3k 30.24
Invensense 0.0 $43k 2.2k 19.73
Market Vectors Etf Tr Biotech 0.0 $50k 476.00 105.62
Market Vectors Oil Service Etf 0.0 $45k 900.00 49.61
Spdr Series Trust (XSW) 0.0 $24k 280.00 86.06
Doubleline Opportunistic Cr (DBL) 0.0 $33k 1.4k 23.60
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $41k 1.0k 38.98
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $41k 1.1k 35.82
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $41k 1.1k 38.89
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24k 126.00 187.52
Interface (TILE) 0.0 $37k 2.3k 16.14
Ubs Ag Jersey Branch lnk wells frgo 0.0 $39k 1.0k 39.39
Adt 0.0 $35k 974.00 35.40
Market Vectors Etf Tr solar enrg 0.0 $30k 384.00 77.16
Unknown 0.0 $36k 700.00 51.56
Stratasys (SSYS) 0.0 $18k 150.00 120.79
Wpp Plc- (WPP) 0.0 $20k 204.00 96.62
Restoration Hardware Hldgs I 0.0 $40k 500.00 79.55
Powershares S&p 500 0.0 $28k 914.00 30.72
Liberty Media 0.0 $20k 414.00 47.07
Alps Etf Tr us eqthivolpt wr 0.0 $27k 1.1k 24.23
Market Vectors Junior Gold Min 0.0 $39k 1.2k 33.62
Market Vectors Global Alt Ener 0.0 $20k 332.00 59.56
Crestwood Midstream Partners 0.0 $40k 1.8k 22.63
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $33k 500.00 64.95
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $19k 420.00 46.25
Crestwood Eqty Ptrns Lp equs 0.0 $43k 4.1k 10.57
Ambev Sa- (ABEV) 0.0 $28k 4.3k 6.55
Hmh Holdings 0.0 $23k 1.2k 19.44
Pentair cs (PNR) 0.0 $52k 792.00 65.49
Now (DNOW) 0.0 $22k 724.00 30.50
Rayonier Advanced Matls (RYAM) 0.0 $38k 1.1k 33.00
Northstar Rlty Fin 0.0 $40k 2.3k 17.66
Fnf (FNF) 0.0 $18k 632.00 27.70
Cheetah Mobile 0.0 $18k 1.0k 18.25
Liberty Media Corp Del Com Ser C 0.0 $39k 826.00 46.99
Ssga Active Etf Tr ssga risk awar 0.0 $31k 800.00 38.18
Chubb Corporation 0.0 $14k 154.00 91.12
Keryx Biopharmaceuticals 0.0 $3.4k 250.00 13.75
Loews Corporation (L) 0.0 $2.9k 70.00 41.69
AU Optronics 0.0 $42.000000 10.00 4.20
Crown Holdings (CCK) 0.0 $14k 318.00 44.00
Time Warner Cable 0.0 $7.6k 54.00 140.85
Mobile TeleSystems OJSC 0.0 $5.9k 396.00 14.94
Petroleo Brasileiro SA (PBR) 0.0 $1.1k 80.00 14.03
Dryships Inc. note 5.000%12/0 0.0 $15k 15k 0.99
Grupo Televisa (TV) 0.0 $984.000000 30.00 32.80
BHP Billiton 0.0 $1.8k 34.00 53.94
Gerdau SA (GGB) 0.0 $960.000000 200.00 4.80
Infosys Technologies (INFY) 0.0 $847.999600 14.00 60.57
NRG Energy (NRG) 0.0 $3.7k 120.00 30.48
ICICI Bank (IBN) 0.0 $15k 300.00 49.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 406.00 38.19
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 624.00 19.95
Ansys (ANSS) 0.0 $4.0k 54.00 74.30
Joy Global 0.0 $6.6k 122.00 53.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.9k 144.00 40.62
Western Union Company (WU) 0.0 $2.3k 146.00 16.04
Assurant (AIZ) 0.0 $7.3k 114.00 64.32
First Financial Ban (FFBC) 0.0 $2.2k 142.00 15.83
Reinsurance Group of America (RGA) 0.0 $7.0k 88.00 79.23
Signature Bank (SBNY) 0.0 $2.8k 26.00 107.77
FTI Consulting (FCN) 0.0 $5.1k 146.00 34.73
Northern Trust Corporation (NTRS) 0.0 $3.1k 46.00 68.04
SLM Corporation (SLM) 0.0 $2.7k 312.00 8.56
Ubs Ag Cmn 0.0 $522.000000 30.00 17.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 312.00 32.69
Devon Energy Corporation (DVN) 0.0 $1.6k 24.00 68.25
IAC/InterActive 0.0 $11k 172.00 65.91
M&T Bank Corporation (MTB) 0.0 $6.3k 52.00 120.92
Via 0.0 $14k 186.00 76.95
BioMarin Pharmaceutical (BMRN) 0.0 $5.6k 78.00 71.26
CBS Corporation 0.0 $5.8k 108.00 53.50
Hospira 0.0 $8.1k 160.00 50.33
Psychemedics (PMD) 0.0 $5.7k 400.00 14.16
Ameren Corporation (AEE) 0.0 $1.7k 46.00 37.52
Brookfield Asset Management 0.0 $17k 380.00 44.84
India Fund (IFN) 0.0 $7.2k 266.00 27.05
Apache Corporation 0.0 $16k 172.00 93.91
Autodesk (ADSK) 0.0 $4.9k 90.00 54.49
Avon Products 0.0 $1.0k 84.00 12.45
Bank of Hawaii Corporation (BOH) 0.0 $1.7k 30.00 56.87
Cameco Corporation (CCJ) 0.0 $4.9k 276.00 17.60
CarMax (KMX) 0.0 $3.7k 80.00 45.88
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.18
Citrix Systems 0.0 $3.1k 44.00 69.73
Curtiss-Wright (CW) 0.0 $2.4k 38.00 64.21
FMC Technologies 0.0 $6.0k 110.00 54.33
Harsco Corporation (NVRI) 0.0 $5.7k 268.00 21.34
IDEXX Laboratories (IDXX) 0.0 $5.4k 46.00 117.87
J.B. Hunt Transport Services (JBHT) 0.0 $11k 144.00 74.06
J.C. Penney Company 0.0 $10k 1.0k 10.04
Lincoln Electric Holdings (LECO) 0.0 $4.2k 60.00 69.17
Microchip Technology (MCHP) 0.0 $10k 220.00 47.24
Noble Energy 0.0 $4.5k 66.00 68.36
PPG Industries (PPG) 0.0 $10k 52.00 192.96
Pitney Bowes (PBI) 0.0 $3.9k 158.00 24.81
R.R. Donnelley & Sons Company 0.0 $5.8k 354.00 16.40
Sealed Air (SEE) 0.0 $2.9k 82.00 34.90
Stanley Black & Decker (SWK) 0.0 $6.7k 76.00 87.63
T. Rowe Price (TROW) 0.0 $2.5k 32.00 78.44
Waste Connections 0.0 $5.5k 114.00 48.11
Kinder Morgan Management 0.0 $13k 142.00 93.58
Molson Coors Brewing Company (TAP) 0.0 $8.0k 108.00 73.76
Airgas 0.0 $7.2k 66.00 109.00
Best Buy (BBY) 0.0 $2.4k 72.00 33.61
Boston Scientific Corporation (BSX) 0.0 $8.0k 680.00 11.81
Harris Corporation 0.0 $6.9k 106.00 65.51
Itron (ITRI) 0.0 $4.6k 118.00 38.98
Nordstrom 0.0 $8.1k 120.00 67.82
Sensient Technologies Corporation (SXT) 0.0 $2.8k 54.00 51.41
Harley-Davidson (HOG) 0.0 $8.7k 150.00 58.20
Tiffany & Co. 0.0 $3.2k 34.00 93.53
Verisign (VRSN) 0.0 $5.5k 100.00 55.12
Electronic Arts (EA) 0.0 $5.0k 140.00 35.62
Morgan Stanley (MS) 0.0 $5.5k 160.00 34.58
Pall Corporation 0.0 $6.7k 80.00 83.70
Charles River Laboratories (CRL) 0.0 $4.2k 70.00 59.74
Commercial Metals Company (CMC) 0.0 $1.1k 66.00 16.82
Regions Financial Corporation (RF) 0.0 $5.6k 558.00 10.04
Western Digital (WDC) 0.0 $0 0 0.00
Mid-America Apartment (MAA) 0.0 $2.9k 44.00 65.68
ACI Worldwide (ACIW) 0.0 $1.9k 100.00 18.58
Darden Restaurants (DRI) 0.0 $5.1k 100.00 51.46
Universal Corporation (UVV) 0.0 $1.7k 40.00 43.30
Thoratec Corporation 0.0 $5.1k 190.00 26.74
Foot Locker 0.0 $11k 200.00 55.65
Tidewater 0.0 $7.8k 200.00 39.03
Vishay Intertechnology (VSH) 0.0 $801.998400 56.00 14.32
Intersil Corporation 0.0 $3.4k 240.00 14.16
Arch Coal 0.0 $752.002200 354.00 2.12
Masco Corporation (MAS) 0.0 $5.9k 246.00 23.83
LifePoint Hospitals 0.0 $2.5k 36.00 69.22
Unum (UNM) 0.0 $16k 458.00 34.31
Barnes 0.0 $8.3k 274.00 30.24
Tetra Tech (TTEK) 0.0 $2.5k 100.00 24.98
Matthews International Corporation (MATW) 0.0 $7.7k 176.00 43.90
Eastman Chemical Company (EMN) 0.0 $6.0k 74.00 80.89
Electronics For Imaging 0.0 $7.9k 180.00 43.93
PAREXEL International Corporation 0.0 $6.8k 108.00 63.09
Synopsys (SNPS) 0.0 $1.6k 40.00 39.70
Koninklijke Philips Electronics NV (PHG) 0.0 $3.3k 104.00 31.42
Red Hat 0.0 $7.8k 140.00 55.76
Goodyear Tire & Rubber Company (GT) 0.0 $10k 446.00 22.60
American Financial (AFG) 0.0 $3.9k 68.00 57.06
Partner Re 0.0 $2.1k 20.00 104.40
MSC Industrial Direct (MSM) 0.0 $5.6k 66.00 84.18
AGCO Corporation (AGCO) 0.0 $2.3k 50.00 45.48
Avnet (AVT) 0.0 $5.0k 120.00 41.50
Wolverine World Wide (WWW) 0.0 $3.1k 122.00 25.07
Gartner (IT) 0.0 $8.2k 112.00 72.82
Alcoa 0.0 $16k 1.0k 16.08
Aol 0.0 $406.000000 10.00 40.60
BB&T Corporation 0.0 $1.6k 42.00 37.24
CareFusion Corporation 0.0 $3.5k 80.00 43.94
DISH Network 0.0 $6.8k 106.00 63.98
Domtar Corp 0.0 $3.6k 102.00 35.14
Honda Motor (HMC) 0.0 $11k 342.00 33.33
NCR Corporation (VYX) 0.0 $13k 398.00 33.41
Telefonica 0.0 $16k 1.0k 15.36
Ultrapar Participacoes SA (UGP) 0.0 $3.6k 168.00 21.13
John Wiley & Sons (WLY) 0.0 $11k 198.00 55.67
American Electric Power Company (AEP) 0.0 $5.2k 100.00 52.22
Alleghany Corporation 0.0 $1.3k 4.00 314.00
Kyocera Corporation (KYOCY) 0.0 $2.9k 62.00 46.71
Statoil ASA 0.0 $1.5k 56.00 26.68
Mitsubishi UFJ Financial (MUFG) 0.0 $5.6k 1.0k 5.61
Exelon Corporation (EXC) 0.0 $13k 380.00 34.09
Staples 0.0 $4.4k 360.00 12.10
Shire 0.0 $10k 40.00 259.05
Canon (CAJPY) 0.0 $2.2k 66.00 32.61
Whole Foods Market 0.0 $12k 320.00 38.11
Forest City Enterprises 0.0 $2.9k 150.00 19.56
ITC Holdings 0.0 $7.1k 198.00 35.64
First Industrial Realty Trust (FR) 0.0 $5.1k 300.00 16.91
Cohen & Steers (CNS) 0.0 $5.4k 142.00 38.18
Valley National Ban (VLY) 0.0 $8.2k 842.00 9.69
Abercrombie & Fitch (ANF) 0.0 $6.7k 186.00 36.15
Ban (TBBK) 0.0 $2.6k 306.00 8.59
Prestige Brands Holdings (PBH) 0.0 $3.0k 94.00 32.38
Gannett 0.0 $2.6k 86.00 29.67
Barclays (BCS) 0.0 $16k 1.1k 14.81
Chicago Rivet & Machine (CVR) 0.0 $6.2k 200.00 31.00
Toll Brothers (TOL) 0.0 $12k 390.00 31.16
ProAssurance Corporation (PRA) 0.0 $2.6k 58.00 44.10
Montpelier Re Holdings/mrh 0.0 $6.2k 200.00 31.09
Platinum Underwriter/ptp 0.0 $1.3k 22.00 60.91
Ascent Media Corporation 0.0 $6.1k 102.00 59.63
FLIR Systems 0.0 $5.5k 176.00 31.34
Orbital Sciences 0.0 $4.4k 158.00 27.81
ConAgra Foods (CAG) 0.0 $9.9k 300.00 33.04
PetroChina Company 0.0 $13k 100.00 128.52
Solar Cap (SLRC) 0.0 $2.1k 114.00 18.53
Theravance 0.0 $6.8k 400.00 17.09
ViaSat (VSAT) 0.0 $2.8k 50.00 55.12
Bce (BCE) 0.0 $10k 242.00 42.76
PPL Corporation (PPL) 0.0 $6.7k 206.00 32.69
Ryanair Holdings 0.0 $11k 200.00 56.43
Methanex Corp (MEOH) 0.0 $5.0k 76.00 65.92
Aptar (ATR) 0.0 $4.6k 76.00 60.71
IDEX Corporation (IEX) 0.0 $6.7k 94.00 71.62
Paccar (PCAR) 0.0 $2.8k 50.00 56.88
ProShares Short S&P500 0.0 $3.1k 134.00 23.01
Robert Half International (RHI) 0.0 $3.8k 78.00 49.00
Verisk Analytics (VRSK) 0.0 $4.8k 80.00 60.15
J.M. Smucker Company (SJM) 0.0 $5.2k 58.00 89.20
priceline.com Incorporated 0.0 $16k 14.00 1158.71
World Acceptance (WRLD) 0.0 $1.9k 28.00 67.50
Kennametal (KMT) 0.0 $2.7k 66.00 41.33
Umpqua Holdings Corporation 0.0 $4.0k 246.00 16.41
Zimmer Holdings (ZBH) 0.0 $14k 142.00 100.56
Gladstone Commercial Corporation (GOOD) 0.0 $6.8k 400.00 16.99
Tibco Software 0.0 $2.8k 118.00 23.64
Hertz Global Holdings 0.0 $4.6k 184.00 25.26
Alpha Natural Resources 0.0 $999.980800 404.00 2.48
Delta Air Lines (DAL) 0.0 $7.3k 202.00 35.98
PowerShares DB Com Indx Trckng Fund 0.0 $1.2k 52.00 22.81
Rite Aid Corporation 0.0 $40.000000 8.00 5.00
Tesoro Corporation 0.0 $5.9k 98.00 60.37
Energy Select Sector SPDR (XLE) 0.0 $6.8k 76.00 89.45
Texas Capital Bancshares (TCBI) 0.0 $1.9k 34.00 56.00
Stage Stores 0.0 $856.000000 50.00 17.12
Juniper Networks (JNPR) 0.0 $7.2k 326.00 22.15
Tenne 0.0 $524.000000 10.00 52.40
Silgan Holdings (SLGN) 0.0 $2.0k 44.00 45.95
Estee Lauder Companies (EL) 0.0 $4.0k 54.00 74.74
First Horizon National Corporation (FHN) 0.0 $2.0k 162.00 12.21
Equinix 0.0 $6.2k 30.00 205.40
Under Armour (UAA) 0.0 $3.6k 52.00 69.12
Broadcom Corporation 0.0 $6.4k 162.00 39.77
Advanced Energy Industries (AEIS) 0.0 $1.7k 90.00 18.60
American Capital 0.0 $13k 886.00 14.17
Brunswick Corporation (BC) 0.0 $4.5k 108.00 41.76
Dycom Industries (DY) 0.0 $7.7k 250.00 30.71
Edison International (EIX) 0.0 $6.3k 112.00 55.94
Enbridge (ENB) 0.0 $4.8k 100.00 47.88
Graphic Packaging Holding Company (GPK) 0.0 $10k 818.00 12.42
Alere 0.0 $3.9k 100.00 38.78
iShares Russell 2000 Index (IWM) 0.0 $8.2k 76.00 107.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3k 26.00 126.38
Key (KEY) 0.0 $8.4k 632.00 13.27
Marvell Technology Group 0.0 $14.000000 2.00 7.00
Rogers Communications -cl B (RCI) 0.0 $487.999400 14.00 34.86
Smith Micro Software 0.0 $714.000000 800.00 0.89
TICC Capital 0.0 $3.5k 400.00 8.83
Tesco Corporation 0.0 $3.6k 184.00 19.75
VAALCO Energy (EGY) 0.0 $4.3k 500.00 8.50
American Equity Investment Life Holding 0.0 $5.5k 242.00 22.88
Cliffs Natural Resources 0.0 $5.2k 500.00 10.38
Cross Country Healthcare (CCRN) 0.0 $1.7k 180.00 9.24
DSW 0.0 $1.4k 46.00 29.48
Emulex Corporation 0.0 $2.3k 460.00 4.93
Evercore Partners (EVR) 0.0 $4.3k 92.00 47.00
Herbalife Ltd Com Stk (HLF) 0.0 $3.5k 80.00 43.23
Ingram Micro 0.0 $4.7k 182.00 25.81
Lam Research Corporation 0.0 $3.3k 44.00 74.73
ModusLink Global Solutions 0.0 $54.000000 16.00 3.38
On Assignment 0.0 $6.5k 242.00 26.74
World Wrestling Entertainment 0.0 $1.7k 124.00 13.77
Assured Guaranty (AGO) 0.0 $2.4k 110.00 22.16
Alaska Communications Systems 0.0 $314.000000 200.00 1.57
AmSurg 0.0 $8.6k 172.00 49.77
AmeriGas Partners 0.0 $16k 354.00 45.49
Atmos Energy Corporation (ATO) 0.0 $12k 250.00 47.51
Atwood Oceanics 0.0 $8.7k 200.00 43.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8k 148.00 11.92
BHP Billiton (BHP) 0.0 $11k 188.00 58.57
Bio-Rad Laboratories (BIO) 0.0 $1.9k 18.00 107.11
Bruker Corporation (BRKR) 0.0 $2.4k 130.00 18.52
Cardinal Financial Corporation 0.0 $2.7k 158.00 16.96
Chemed Corp Com Stk (CHE) 0.0 $9.3k 90.00 102.91
Comstock Resources 0.0 $2.6k 142.00 18.63
Concho Resources 0.0 $4.9k 40.00 122.30
Cyberonics 0.0 $5.1k 100.00 51.16
Digital River 0.0 $1.8k 126.00 14.41
Euronet Worldwide (EEFT) 0.0 $7.1k 148.00 47.80
Bottomline Technologies 0.0 $4.8k 174.00 27.44
Fulton Financial (FULT) 0.0 $3.4k 306.00 11.09
Group Cgi Cad Cl A 0.0 $16k 468.00 33.77
Helix Energy Solutions (HLX) 0.0 $11k 500.00 22.06
InterDigital (IDCC) 0.0 $4.0k 100.00 39.82
Infinera 0.0 $11k 1.0k 10.67
Banco Itau Holding Financeira (ITUB) 0.0 $7.2k 520.00 13.88
IXYS Corporation 0.0 $5.3k 500.00 10.50
Kirby Corporation (KEX) 0.0 $5.8k 50.00 115.52
LaSalle Hotel Properties 0.0 $5.1k 150.00 34.24
L-3 Communications Holdings 0.0 $12k 100.00 118.92
Alliant Energy Corporation (LNT) 0.0 $1.3k 24.00 55.42
MarketAxess Holdings (MKTX) 0.0 $2.7k 44.00 60.45
Medical Properties Trust (MPT) 0.0 $6.1k 500.00 12.26
Vail Resorts (MTN) 0.0 $7.5k 86.00 86.77
New Jersey Resources Corporation (NJR) 0.0 $13k 264.00 50.33
Oceaneering International (OII) 0.0 $6.6k 102.00 65.18
Oil States International (OIS) 0.0 $3.5k 56.00 61.93
Prudential Public Limited Company (PUK) 0.0 $2.9k 66.00 43.85
Rogers Corporation (ROG) 0.0 $3.7k 68.00 54.76
Rovi Corporation 0.0 $3.0k 150.00 19.75
SPX Corporation 0.0 $5.4k 58.00 93.93
Seaspan Corp 0.0 $15k 700.00 21.50
Teleflex Incorporated (TFX) 0.0 $2.5k 24.00 105.08
Tim Hortons Inc Com Stk 0.0 $5.1k 66.00 77.64
Textron (TXT) 0.0 $6.0k 168.00 36.00
Monotype Imaging Holdings 0.0 $9.6k 338.00 28.33
UGI Corporation (UGI) 0.0 $2.8k 82.00 33.68
Unitil Corporation (UTL) 0.0 $2.3k 76.00 30.68
Westpac Banking Corporation 0.0 $4.5k 160.00 28.11
Abb (ABBNY) 0.0 $12k 530.00 22.43
Alliance Resource Partners (ARLP) 0.0 $17k 400.00 42.84
ARM Holdings 0.0 $8.0k 184.00 43.29
Ashland 0.0 $10k 100.00 104.10
Credicorp (BAP) 0.0 $7.7k 50.00 153.40
Belden (BDC) 0.0 $5.3k 82.00 64.02
General Cable Corporation 0.0 $3.8k 250.00 15.08
British American Tobac (BTI) 0.0 $17k 160.00 106.12
BorgWarner (BWA) 0.0 $12k 230.00 52.62
Cubist Pharmaceuticals 0.0 $9.5k 144.00 65.89
China Uni 0.0 $271.999800 18.00 15.11
Cepheid 0.0 $3.1k 72.00 43.44
CRH 0.0 $1.1k 48.00 22.83
Deckers Outdoor Corporation (DECK) 0.0 $9.7k 100.00 97.18
Denbury Resources 0.0 $3.0k 200.00 15.03
Energen Corporation 0.0 $3.2k 44.00 72.27
Finish Line 0.0 $3.5k 140.00 25.04
Frontline Limited Usd2.5 0.0 $442.015000 350.00 1.26
Hexcel Corporation (HXL) 0.0 $9.5k 240.00 39.54
ING Groep (ING) 0.0 $3.1k 220.00 14.19
World Fuel Services Corporation (WKC) 0.0 $3.1k 78.00 39.92
Jarden Corporation 0.0 $6.3k 106.00 59.55
Neustar 0.0 $2.9k 116.00 24.84
DealerTrack Holdings 0.0 $3.9k 90.00 42.93
Texas Roadhouse (TXRH) 0.0 $5.6k 200.00 27.84
URS Corporation 0.0 $8.5k 148.00 57.23
Vector (VGR) 0.0 $2.1k 94.00 21.96
Washington Federal (WAFD) 0.0 $1.7k 84.00 20.38
United States Steel Corporation 0.0 $5.9k 150.00 39.17
Advisory Board Company 0.0 $5.3k 114.00 46.60
Allete (ALE) 0.0 $6.8k 154.00 44.40
Associated Banc- (ASB) 0.0 $17k 954.00 17.42
Berkshire Hills Ban (BBT) 0.0 $3.3k 140.00 23.50
Bk Nova Cad (BNS) 0.0 $4.6k 76.00 61.05
BT 0.0 $12k 200.00 61.48
Church & Dwight (CHD) 0.0 $2.9k 42.00 70.19
Covance 0.0 $5.4k 68.00 78.71
Ennis (EBF) 0.0 $1.5k 114.00 13.07
F5 Networks (FFIV) 0.0 $3.0k 26.00 114.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 30.00 34.73
Integra LifeSciences Holdings (IART) 0.0 $4.7k 96.00 49.12
Icahn Enterprises (IEP) 0.0 $8.5k 80.00 105.85
Kansas City Southern 0.0 $8.6k 72.00 119.53
Liquidity Services (LQDT) 0.0 $2.1k 152.00 13.67
McCormick & Company, Incorporated (MKC) 0.0 $10k 150.00 66.91
Merit Medical Systems (MMSI) 0.0 $5.7k 480.00 11.88
Nidec Corporation (NJDCY) 0.0 $1.2k 70.00 16.94
Owens & Minor (ACH) 0.0 $1.6k 50.00 32.12
Permian Basin Royalty Trust (PBT) 0.0 $3.4k 250.00 13.58
PrivateBan 0.0 $6.6k 222.00 29.92
Reed Elsevier 0.0 $2.5k 40.00 62.85
Smith & Nephew (SNN) 0.0 $927.999600 12.00 77.33
St. Jude Medical 0.0 $8.9k 148.00 60.14
TransDigm Group Incorporated (TDG) 0.0 $15k 82.00 184.33
Tech Data Corporation 0.0 $590.000000 10.00 59.00
WD-40 Company (WDFC) 0.0 $3.7k 56.00 66.75
Weis Markets (WMK) 0.0 $1.0k 26.00 39.08
Albemarle Corporation (ALB) 0.0 $5.2k 90.00 58.27
Ametek (AME) 0.0 $5.0k 100.00 50.22
AZZ Incorporated (AZZ) 0.0 $4.2k 102.00 41.37
Beneficial Mutual Ban 0.0 $3.9k 304.00 12.78
Town Sports International Holdings 0.0 $6.7k 1.0k 6.70
Dendreon Corporation 0.0 $1.7k 1.2k 1.44
Flowers Foods (FLO) 0.0 $2.5k 136.00 18.24
Southern Copper Corporation (SCCO) 0.0 $8.3k 280.00 29.65
United Natural Foods (UNFI) 0.0 $9.2k 150.00 61.47
Alcatel-Lucent 0.0 $2.0k 662.00 3.03
Healthsouth 0.0 $2.2k 60.00 36.90
San Juan Basin Royalty Trust (SJT) 0.0 $7.6k 400.00 19.00
Ladenburg Thalmann Financial Services 0.0 $25.999800 6.00 4.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.0k 260.00 19.12
Federal Realty Inv. Trust 0.0 $4.1k 36.00 115.22
iShares Gold Trust 0.0 $5.6k 482.00 11.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.1k 250.00 20.34
Accuray Incorporated (ARAY) 0.0 $12k 1.6k 7.26
Aviat Networks 0.0 $14.000000 8.00 1.75
BTU International 0.0 $3.3k 1.0k 3.25
Central Fd Cda Ltd cl a 0.0 $14k 1.1k 12.32
Concurrent Computer Corporation 0.0 $728.000000 100.00 7.28
Eldorado Gold Corp 0.0 $12k 1.7k 6.74
FEI Company 0.0 $9.4k 126.00 74.83
HEICO Corporation (HEI.A) 0.0 $6.6k 166.00 40.06
Iamgold Corp (IAG) 0.0 $702.005200 254.00 2.76
Mednax (MD) 0.0 $12k 216.00 54.82
National Retail Properties (NNN) 0.0 $7.8k 228.00 34.42
North Amern Palladium 0.0 $46.000000 230.00 0.20
1-800-flowers (FLWS) 0.0 $5.3k 740.00 7.19
Pope Resources 0.0 $12k 176.00 66.62
Precision Drilling Corporation 0.0 $54.000000 6.00 9.00
SM Energy (SM) 0.0 $4.4k 58.00 76.66
SPDR KBW Regional Banking (KRE) 0.0 $5.7k 150.00 37.87
Blackrock Kelso Capital 0.0 $10k 1.2k 8.53
John B. Sanfilippo & Son (JBSS) 0.0 $6.5k 200.00 32.36
Urstadt Biddle Properties 0.0 $860.000000 50.00 17.20
Altra Holdings 0.0 $2.1k 74.00 28.78
CNO Financial (CNO) 0.0 $4.2k 248.00 16.97
Education Management (EDMCQ) 0.0 $911.992400 836.00 1.09
iShares MSCI Brazil Index (EWZ) 0.0 $10k 236.00 43.27
iShares Russell Midcap Value Index (IWS) 0.0 $7.8k 112.00 69.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.2k 34.00 151.47
Signet Jewelers (SIG) 0.0 $14k 126.00 113.02
Cardtronics 0.0 $2.7k 78.00 35.21
DigitalGlobe 0.0 $2.3k 82.00 28.51
Dollar General (DG) 0.0 $6.7k 110.00 61.13
Equity One 0.0 $1.9k 88.00 21.39
Rackspace Hosting 0.0 $15k 450.00 32.55
Sensata Technologies Hldg Bv 0.0 $16k 364.00 44.41
Utilities SPDR (XLU) 0.0 $17k 394.00 42.09
Jpmorgan Chase & Co. w exp 10/201 0.0 $4.0k 200.00 20.11
Garmin (GRMN) 0.0 $8.9k 172.00 51.70
iShares MSCI Taiwan Index 0.0 $2.8k 180.00 15.28
Metabolix 0.0 $182.000000 200.00 0.91
Templeton Dragon Fund (TDF) 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $15k 316.00 46.37
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $14k 620.00 23.17
Comscore 0.0 $4.4k 120.00 36.42
Genpact (G) 0.0 $2.7k 168.00 16.23
Oasis Petroleum 0.0 $8.4k 200.00 41.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.7k 260.00 29.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $15k 100.00 150.90
SPDR KBW Insurance (KIE) 0.0 $819.999600 14.00 58.57
ZIOPHARM Oncology 0.0 $5.3k 2.0k 2.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $82.000200 6.00 13.67
RevenueShares Small Cap Fund 0.0 $9.1k 176.00 51.58
iShares S&P Latin America 40 Index (ILF) 0.0 $3.7k 100.00 36.88
SPDR S&P China (GXC) 0.0 $7.7k 100.00 76.66
Vanguard Value ETF (VTV) 0.0 $8.1k 100.00 81.20
Charter Communications 0.0 $7.4k 50.00 148.36
iShares S&P Europe 350 Index (IEV) 0.0 $5.6k 126.00 44.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5k 22.00 112.64
Kraton Performance Polymers 0.0 $2.4k 136.00 17.82
Aberdeen Asia-Pacific Income Fund 0.0 $5.3k 900.00 5.90
Allied World Assurance 0.0 $17k 450.00 36.84
Campus Crest Communities 0.0 $2.2k 338.00 6.40
Cohen & Steers REIT/P (RNP) 0.0 $36.000000 2.00 18.00
DNP Select Income Fund (DNP) 0.0 $7.1k 700.00 10.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.9k 200.00 14.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.4k 300.00 11.41
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 0 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $13k 700.00 18.58
Hldgs (UAL) 0.0 $142.000000 4.00 35.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.4k 14.00 101.57
Morgan Stanley Emerging Markets Fund 0.0 $9.3k 604.00 15.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.16
General Motors Company (GM) 0.0 $13k 406.00 31.86
Morgan Stanley Asia Pacific Fund 0.0 $0 0 0.00
UFP Technologies (UFPT) 0.0 $11k 500.00 21.98
Vishay Precision (VPG) 0.0 $60.000000 4.00 15.00
PowerShares Preferred Portfolio 0.0 $13k 900.00 14.46
Aegerion Pharmaceuticals 0.0 $11k 340.00 33.38
First Republic Bank/san F (FRCB) 0.0 $3.4k 70.00 48.69
Golub Capital BDC (GBDC) 0.0 $3.2k 200.00 15.95
Government Properties Income Trust 0.0 $8.8k 400.00 21.91
Main Street Capital Corporation (MAIN) 0.0 $9.2k 300.00 30.64
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.8k 50.00 96.00
Motorola Solutions (MSI) 0.0 $13k 200.00 62.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 0 0.00
Vanguard European ETF (VGK) 0.0 $6.9k 126.00 54.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.4k 200.00 17.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $16k 1.9k 8.20
PowerShares India Portfolio 0.0 $14k 658.00 21.67
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 100.00 79.80
PowerShares Emerging Markets Sovere 0.0 $11k 380.00 28.46
Royce Value Trust (RVT) 0.0 $1.9k 130.00 14.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 340.00 48.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.1k 42.00 120.33
Liberty All-Star Growth Fund (ASG) 0.0 $0 0 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.2k 40.00 80.80
Market Vectors High Yield Muni. Ind 0.0 $6.2k 200.00 30.75
WisdomTree Equity Income Fund (DHS) 0.0 $15k 250.00 59.30
Hingham Institution for Savings (HIFS) 0.0 $8.2k 100.00 81.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.1k 10.86
PowerShares DWA Emerg Markts Tech 0.0 $7.1k 382.00 18.67
First Trust Value Line 100 Fund 0.0 $5.8k 300.00 19.36
Global X Fds glb x braz con 0.0 $9.6k 600.00 15.99
H&Q Healthcare Investors 0.0 $2.2k 76.00 28.42
John Hancock Preferred Income Fund (HPI) 0.0 $12k 600.00 20.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $132.000000 2.00 66.00
iShares S&P Global Consumer Staple (KXI) 0.0 $4.4k 50.00 87.72
MV Oil Trust (MVO) 0.0 $5.2k 200.00 26.15
Nuveen Global Value Opportunities Fund 0.0 $1.2k 92.00 13.22
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.8k 50.00 96.08
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $524.000400 14.00 37.43
SPDR S&P Metals and Mining (XME) 0.0 $11k 300.00 36.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.3k 76.00 70.24
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.2k 96.00 44.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.1k 14.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $350.000000 4.00 87.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.2k 400.00 13.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.3k 400.00 13.31
Blackrock Health Sciences Trust (BME) 0.0 $0 0 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $16k 676.00 23.37
First Trust ISE Revere Natural Gas 0.0 $17k 974.00 17.87
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $12k 254.00 48.35
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $0 0 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.5k 68.00 51.15
Market Vectors Steel 0.0 $2.2k 50.00 44.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.1k 300.00 13.79
PIMCO Corporate Income Fund (PCN) 0.0 $2.7k 170.00 15.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.5k 250.00 9.86
Pimco Municipal Income Fund III (PMX) 0.0 $11k 1.0k 10.71
PowerShares Dynamic Indls Sec Port 0.0 $7.3k 160.00 45.80
PowerShares Dynamic Energy Sector 0.0 $8.7k 150.00 57.92
PowerShares Dividend Achievers 0.0 $5.2k 250.00 20.86
PowerShares Global Water Portfolio 0.0 $6.8k 300.00 22.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $15k 2.1k 7.08
RevenueShares Financials Sector 0.0 $4.8k 100.00 47.90
Rydex S&P Equal Weight Technology 0.0 $1.8k 22.00 81.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.5k 310.00 30.59
Western Asset Premier Bond Fund (WEA) 0.0 $16k 1.1k 14.32
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $578.000000 50.00 11.56
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 0 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.2k 80.00 102.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.0k 11.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.2k 50.00 44.36
WisdomTree Global Equity Income (DEW) 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $13k 300.00 42.14
New York Mortgage Trust 0.0 $5.4k 750.00 7.23
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.5k 150.00 36.75
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.2k 474.00 15.15
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $12k 930.00 13.33
Western Asset Municipal Partners Fnd 0.0 $2.9k 196.00 14.87
PowerShares Cleantech Portfolio 0.0 $11k 360.00 29.32
Dynasil Corporation of America 0.0 $254.003200 164.00 1.55
Mexico Equity and Income Fund (MXE) 0.0 $0 0 0.00
Mexico Fund (MXF) 0.0 $0 0 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.1k 280.00 25.40
First Trust S&P REIT Index Fund (FRI) 0.0 $7.9k 400.00 19.66
Rydex S&P Equal Weight Health Care 0.0 $1.3k 10.00 129.20
Morgan Stanley East. Euro 0.0 $8.7k 552.00 15.69
Ascena Retail 0.0 $1.6k 120.00 13.30
Avalon Holdings Corporation (AWX) 0.0 $231.997800 62.00 3.74
Powershares Etf Tr Ii s^p smcp hc po 0.0 $8.3k 150.00 55.09
Powershares Etf Trust dyna buybk ach 0.0 $16k 350.00 44.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $6.1k 66.00 92.82
Wells Fargo Advantage Utils (ERH) 0.0 $15k 1.2k 12.89
Rhino Resource Partners 0.0 $11k 884.00 11.95
American Intl Group 0.0 $1.3k 56.00 23.57
Meritor 0.0 $11k 1.0k 10.84
Bankunited (BKU) 0.0 $7.0k 230.00 30.50
Nielsen Holdings Nv 0.0 $6.0k 136.00 44.01
Sanofi Aventis Wi Conval Rt 0.0 $639.977600 1.4k 0.47
Mosaic (MOS) 0.0 $8.9k 200.00 44.41
Prologis (PLD) 0.0 $17k 446.00 37.70
Yandex Nv-a (NBIS) 0.0 $3.0k 110.00 27.55
Aurico Gold 0.0 $1.5k 440.00 3.49
Linkedin Corp 0.0 $13k 60.00 207.80
General Mtrs Co *w exp 07/10/201 0.0 $180.000000 8.00 22.50
Marathon Petroleum Corp (MPC) 0.0 $17k 198.00 84.68
Golar Lng Partners Lp unit 0.0 $14k 400.00 34.72
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.2k 226.00 27.59
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.8k 100.00 27.68
Pvh Corporation (PVH) 0.0 $5.9k 50.00 118.76
Ralph Lauren Corp (RL) 0.0 $3.5k 22.00 157.27
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 136.00 29.53
First Trust Cloud Computing Et (SKYY) 0.0 $16k 590.00 27.40
Carbonite 0.0 $2.6k 250.00 10.24
Fortune Brands (FBIN) 0.0 $8.6k 212.00 40.73
Itt 0.0 $4.7k 104.00 44.94
Market Vectors Etf Tr mtg reit etf 0.0 $8.3k 350.00 23.85
Aegion 0.0 $2.2k 100.00 22.26
Exelis 0.0 $3.4k 208.00 16.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.1k 80.00 63.42
Tripadvisor (TRIP) 0.0 $9.1k 100.00 91.42
Groupon 0.0 $2.3k 350.00 6.68
Monster Beverage 0.0 $5.0k 54.00 91.70
Tortoise Pipeline & Energy 0.0 $5.2k 150.00 34.47
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 106.00 159.06
Market Vectors Etf Tr pharmaceutical 0.0 $6.4k 100.00 63.58
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 150.00 59.80
Spdr Series Trust hlth care svcs (XHS) 0.0 $5.1k 50.00 102.76
Post Holdings Inc Common (POST) 0.0 $100.000000 4.00 25.00
Us Natural Gas Fd Etf 0.0 $332.000000 16.00 20.75
Aon 0.0 $6.4k 78.00 81.43
Atlas Resource Partners 0.0 $9.7k 500.00 19.46
Pimco Total Return Etf totl (BOND) 0.0 $14k 126.00 107.73
Kinder Morgan Inc/delaware Wts 0.0 $19.999800 6.00 3.33
Ensco Plc Shs Class A 0.0 $2.0k 48.00 41.33
Healthcare Tr Amer Inc cl a 0.0 $3.6k 312.00 11.60
Pimco Dynamic Incm Fund (PDI) 0.0 $4.7k 150.00 31.56
Tcp Capital 0.0 $8.0k 500.00 16.07
Tronox 0.0 $4.5k 172.00 26.06
Catamaran 0.0 $6.7k 160.00 42.15
Engility Hldgs 0.0 $500.000000 16.00 31.25
National Bank Hldgsk (NBHC) 0.0 $5.9k 312.00 19.06
Tenet Healthcare Corporation (THC) 0.0 $16k 266.00 59.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.7k 100.00 27.08
Asml Holding (ASML) 0.0 $2.3k 24.00 94.75
Prothena (PRTA) 0.0 $17k 750.00 22.16
Altisource Residential Corp cl b 0.0 $12k 500.00 24.00
Ambarella (AMBA) 0.0 $13k 300.00 43.67
Altisource Asset Management (AAMCF) 0.0 $6.8k 10.00 675.20
Realogy Hldgs 0.0 $5.2k 142.00 36.94
Ruckus Wireless 0.0 $1.5k 112.00 13.25
Starz - Liberty Capital 0.0 $13k 396.00 33.08
Solarcity 0.0 $5.2k 88.00 59.61
Ptc (PTC) 0.0 $260.000000 8.00 32.50
Organovo Holdings 0.0 $2.2k 350.00 6.37
Spdr Series Trust fund (VLU) 0.0 $8.4k 100.00 83.54
L Brands 0.0 $13k 192.00 66.99
Boise Cascade (BCC) 0.0 $10k 334.00 30.05
Zoetis Inc Cl A (ZTS) 0.0 $7.5k 204.00 36.77
Ofg Ban (OFG) 0.0 $5.9k 396.00 14.98
Flexshares Tr qualt divd idx (QDF) 0.0 $5.2k 150.00 34.85
Cst Brands 0.0 $1.8k 52.00 35.05
Fossil (FOSL) 0.0 $4.5k 48.00 93.92
Sunedison 0.0 $14k 730.00 18.88
Blackstone Mtg Tr (BXMT) 0.0 $8.1k 300.00 27.10
Mallinckrodt Pub 0.0 $7.2k 80.00 90.15
Coty Inc Cl A (COTY) 0.0 $5.9k 358.00 16.55
Ovascience 0.0 $17k 1.0k 16.60
wisdomtreetrusdivd.. (DGRW) 0.0 $5.9k 200.00 29.26
Bioamber 0.0 $3.5k 350.00 9.98
Biosante Pharmaceuticals (ANIP) 0.0 $399.000000 14.00 28.50
Quantum Fuel Sys Technologies 0.0 $465.998400 126.00 3.70
Windstream Hldgs 0.0 $7.6k 704.00 10.78
Blackrock Massachusetts Tax other 0.0 $4.2k 300.00 14.04
Wci Cmntys Inc Com Par $0.01 0.0 $13k 706.00 18.42
Foundation Medicine 0.0 $1.9k 100.00 18.96
Intercontinental Exchange (ICE) 0.0 $11k 54.00 195.20
Sirius Xm Holdings 0.0 $15k 4.2k 3.49
Royce Global Value Tr (RGT) 0.0 $576.001800 66.00 8.73
Eastman Kodak Co *w exp 09/03/201 0.0 $90.000000 12.00 7.50
Eastman Kodak Co *w exp 09/03/201 0.0 $66.000000 12.00 5.50
Eastman Kodak (KODK) 0.0 $792.000000 36.00 22.00
Twitter 0.0 $7.2k 140.00 51.60
First Marblehead 0.0 $284.000000 100.00 2.84
Qts Realty Trust 0.0 $5.3k 176.00 30.18
Aberdeen Gtr China 0.0 $17k 1.6k 10.37
Fidelity + Guaranty Life 0.0 $1.1k 54.00 20.96
Earthlink Holdings 0.0 $2.1k 600.00 3.42
Popeyes Kitchen 0.0 $6.2k 154.00 40.51
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $12k 500.00 24.83
Fidelity Con Discret Etf (FDIS) 0.0 $3.4k 126.00 26.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 626.00 20.35
One Gas (OGS) 0.0 $7.5k 220.00 34.10
Keurig Green Mtn 0.0 $1.8k 14.00 130.14
New Media Inv Grp 0.0 $3.4k 202.00 16.63
Talmer Ban 0.0 $3.5k 252.00 13.83
North Atlantic Drilling 0.0 $16k 2.4k 6.66
Heron Therapeutics (HRTX) 0.0 $10.000000 2.00 5.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 326.00 9.34
Cbs Outdoor Americas 0.0 $11k 356.00 29.94
Navient Corporation equity (NAVI) 0.0 $5.5k 312.00 17.71
Time 0.0 $892.000600 38.00 23.47
Civeo 0.0 $3.2k 278.00 11.61
Theravance Biopharma (TBPH) 0.0 $3.6k 158.00 22.91
Markit 0.0 $15k 646.00 23.35
Cim Coml Tr 0.0 $5.3k 238.00 22.08
Seventy Seven Energy 0.0 $13k 560.00 23.70
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.9k 210.00 13.70
Veritiv Corp - When Issued 0.0 $13k 268.00 50.10
Newcastle Invt 0.0 $12k 934.00 12.67