Creative Planning

Latest statistics and disclosures from Creative Planning's latest quarterly 13F-HR filing:

Creative Planning portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCIT Vanguard Intermediate Tm Cpte Bd ETF 7.05 +23.00% 9147760 85.30 86.66
VO Vanguard Mid-Cap ETF 6.42 +5.00% 5575198 127.43 125.59
VEA Vanguard Europe Pacific ETF 6.39 +9.00% 17821332 39.65 39.04
AGG iShares Lehman Aggregate Bond 5.89 +21.00% 5987467 108.78 110.29
IVV iShares S&P; 500 Index 5.58 +11.00% 2977520 207.22 205.96
Spdr Short-term High Yield mf 5.15 -6.00% 19716058 28.91 0.00
VV Vanguard Large-Cap ETF 4.01 -4.00% 4680415 94.82 94.44
Ishares Inc core msci emkt 3.93 +8.00% 9049708 48.04 0.00
Schwab Strategic Tr us reit etf 2.56 +502.00% 7812190 36.32 0.00
EFA iShares MSCI EAFE Index Fund 2.15 +8.00% 3738873 63.49 62.56
BRK.B Berkshire Hathaway 2.04 +5.00% 1657694 136.11 0.00
VWO Vanguard Emerging Markets ETF 2.02 +5.00% 5465597 40.88 39.44
AAPL Apple 2.01 +7.00% 1774136 125.43 123.28
PFF iShares S&P; US Pref Stock Idx Fnd 1.94 +8.00% 5466044 39.17 39.78
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.78 +38.00% 1817335 108.21 109.49
ISHARES TR MSCI Small Cap msci small cap 1.58 +15.00% 3423094 51.02 0.00
EEM iShares MSCI Emerging Markets Indx 1.54 +2.00% 4290922 39.62 38.45
VDE Vanguard Energy ETF 1.49 +2.00% 1543982 106.95 106.20
VB Vanguard Small-Cap ETF 1.31 -4.00% 1190562 121.47 118.34
VNQ Vanguard REIT ETF 1.23 -58.00% 1829243 74.69 80.84
XLE Energy Select Sector SPDR 1.05 +16.00% 1547271 75.16 75.34
VEU Vanguard FTSE All-World ex-US ETF 1.05 2381713 48.55 47.62
IWB iShares Russell 1000 Index 0.98 +18.00% 938179 116.04 114.60
IJH iShares S&P; MidCap 400 Index 0.87 +7.00% 640838 149.98 147.14
Enterprise Products Partners 0.86 +8.00% 3183371 29.89 0.00
MMP Magellan Midstream Partners 0.85 +6.00% 1274723 73.38 78.66
PAA Plains All American Pipeline 0.79 +7.00% 1999768 43.57 47.37
ETP Energy Transfer Partners 0.79 +15.00% 1682288 52.20 54.95
GNTX Gentex Corporation 0.78 5249445 16.42 17.45
Facebook Inc cl a 0.70 897619 85.76 0.00
SPY SPDR S&P; 500 ETF 0.69 +3.00% 371147 205.85 205.25
DIS Walt Disney Company 0.52 -3.00% 506431 114.14 103.60
ACWX iShares MSCI ACWI ex US Index Fund 0.51 +10.00% 1285788 44.18 43.35
XOM Exxon Mobil Corporation 0.48 633467 83.20 84.57
MDY SPDR S&P; MidCap 400 ETF 0.44 179174 273.20 268.26
ICF iShares Cohen & Steers Realty Maj. 0.43 +21.00% 526243 89.61 97.28
AMTD TD Ameritrade Holding 0.38 1128391 36.82 37.51
VYM Vanguard High Dividend Yield ETF 0.31 +3.00% 507511 67.32 67.70
MSFT Microsoft Corporation 0.29 +22.00% 714779 44.15 42.00
T AT&T; 0.29 +24.00% 904708 35.52 32.70
NFLX Netflix 0.28 +724.00% 46506 656.95 443.79
MWE MarkWest Energy Partners 0.27 +47.00% 530893 56.38 61.89
IYE iShares Dow Jones US Energy Sector 0.26 +6.00% 683248 42.38 42.41
GILD Gilead Sciences 0.25 +4.00% 240709 117.08 99.53
BSV Vanguard Short-Term Bond ETF 0.24 -26.00% 332365 80.19 80.04
OKS Oneok Partners 0.24 +4.00% 792919 34.00 42.51
DOL WisdomTree Intl. LargeCap Div Fd 0.24 +8.00% 552473 47.72 47.75
Vanguard Intl Equity Index F glb ex us etf 0.24 +46.00% 471192 55.46 0.00
GE General Electric Company 0.23 +8.00% 971546 26.57 25.35
DON WisdomTree MidCap Dividend Fund 0.23 +3.00% 308584 82.65 83.83
JNJ Johnson & Johnson 0.21 +6.00% 243811 97.46 98.55
PGX PowerShares Preferred Portfolio 0.20 +29.00% 1559971 14.53 14.83
IWC iShares Russell Microcap Index 0.20 270056 81.53 76.92
DEM WisdomTree Emerging Markets Eq 0.20 +12.00% 505545 43.43 41.02
INTC Intel Corporation 0.19 +3.00% 697802 30.42 32.76
IBM International Business Machines 0.19 +3.00% 126536 162.66 158.25
IJR iShares S&P; SmallCap 600 Index 0.19 -2.00% 182884 117.88 113.70
RWR SPDR DJ Wilshire REIT 0.19 +2.00% 243430 84.38 90.66
VZ Verizon Communications 0.18 +17.00% 416720 46.61 48.01
Hldgs 0.18 -26.00% 377074 53.01 0.00
JPM JPMorgan Chase & Co. 0.17 +13.00% 275647 67.76 60.16
PFE Pfizer 0.17 +5.00% 565745 33.53 33.78
MO Altria 0.17 +14.00% 395288 48.91 52.47
PG Procter & Gamble Company 0.17 +4.00% 241888 78.24 81.31
VBR Vanguard Small-Cap Value ETF 0.17 175895 107.81 105.60
BAC Bank of America Corporation 0.16 +20.00% 1060611 17.02 15.95
CVX Chevron Corporation 0.16 +7.00% 178196 96.47 102.86
WFC Wells Fargo & Company 0.15 +7.00% 303667 56.24 53.90
PEP Pepsi 0.15 +3.00% 178295 93.34 93.96
HD Home Depot 0.14 139388 111.13 113.11
CERN Cerner Corporation 0.14 +3.00% 217500 69.06 69.83
MRK Merck & Co 0.14 +4.00% 266061 56.93 56.20
TRAK DealerTrack Holdings 0.14 +94.00% 255052 62.79 37.34
WMT Wal-Mart Stores 0.13 +13.00% 203170 70.93 81.06
PM Philip Morris International 0.13 +9.00% 182465 80.17 77.69
AMZN Amazon 0.13 +3.00% 32388 434.08 372.62
VRX Valeant Pharmaceuticals Int 0.13 64844 222.15 205.82
VTI Vanguard Total Stock Market ETF 0.13 +2.00% 138449 107.02 106.32
Fireeye 0.13 +15.00% 285108 48.91 0.00
BMY Bristol Myers Squibb 0.12 +5.00% 192930 66.54 66.08
DOV Dover Corporation 0.12 196338 70.18 70.44
EEP Enbridge Energy Partners 0.12 +159.00% 413318 33.33 36.35
QQQQ PowerShares QQQ Trust, Series 1 0.12 122251 107.07 0.00
Kinder Morgan 0.12 351954 38.39 0.00
MCD McDonald's Corporation 0.11 +2.00% 130113 95.07 96.21
BA Boeing Company 0.11 85805 138.72 152.38
DISH DISH Network 0.11 176161 67.71 73.44
V Visa 0.11 184026 67.15 266.74
WYNN Wynn Resorts 0.11 +47.00% 118522 98.67 128.14
MNKD MannKind Corporation 0.11 +4.00% 2108622 5.69 5.54
BPL Buckeye Partners 0.10 +24.00% 143792 73.93 75.87
IWR iShares Russell Midcap Index Fund 0.10 63906 170.31 169.15
Abbvie 0.10 +25.00% 159032 67.19 0.00
Saexploration Holdings 0.10 3238420 3.40 0.00
USB U.S. Ban 0.09 +7.00% 228072 43.40 43.76
KO Coca-Cola Company 0.09 +3.00% 265450 39.23 40.22
X United States Steel Corporation 0.09 +1268.00% 479797 20.62 22.23
Rbc Cad 0.09 163827 61.15 0.00
DES WisdomTree SmallCap Dividend Fund 0.09 +2.00% 145262 70.44 69.40
CVS CVS Caremark Corporation 0.08 -3.00% 82880 104.87 101.90
AMGN Amgen 0.08 57214 153.53 153.92
COP ConocoPhillips 0.08 +7.00% 152278 61.41 61.42
SBUX Starbucks Corporation 0.08 +105.00% 169604 53.62 92.23
GOOG Google 0.08 -46.00% 16091 540.05 554.33
ORCL Oracle Corporation 0.08 227343 40.30 41.62
VUG Vanguard Growth ETF 0.08 +7.00% 83742 107.06 106.62
DLN WisdomTree LargeCap Dividend Fund 0.08 +4.00% 127591 72.49 72.76
BP BP 0.07 +2.00% 207202 39.96 38.44
CAT Caterpillar 0.07 +17.00% 88592 84.82 79.57
UPS United Parcel Service 0.07 -7.00% 80354 96.91 99.32
MMM 3M Company 0.07 +23.00% 50131 154.30 162.72
CSCO Cisco Systems 0.07 +7.00% 296929 27.46 28.51
UNP Union Pacific Corporation 0.07 +3.00% 77874 95.37 114.86
QCOM QUALCOMM 0.07 +5.00% 127081 62.63 71.27
F Ford Motor Company 0.07 +3.00% 536010 15.01 15.85
CAG ConAgra Foods 0.07 +5.00% 178761 43.72 33.68
IWM iShares Russell 2000 Index 0.07 +53.00% 61685 124.86 119.90
MPWR Monolithic Power Systems 0.07 152556 50.71 52.78
Alerian Mlp Etf 0.07 -5.00% 517114 15.56 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 -19.00% 79204 101.14 101.12
American Airls 0.07 +17.00% 193991 39.93 0.00
Google Inc Class C 0.07 15696 520.51 0.00
Walgreen Boots Alliance 0.07 +4.00% 97893 84.44 0.00
ABT Abbott Laboratories 0.06 +11.00% 143789 49.08 46.40
EMR Emerson Electric 0.06 -2.00% 118725 55.43 55.87
SO Southern Company 0.06 +2.00% 155628 41.90 43.68
IBB iShares NASDAQ Biotechnology Index 0.06 19014 368.99 341.41
SWKS Skyworks Solutions 0.06 -7.00% 61259 104.10 92.91
ALU Alcatel-Lucent 0.06 -3.00% 1968662 3.62 3.76
IWF iShares Russell 1000 Growth Index 0.06 +69.00% 66086 99.01 97.71
VTV Vanguard Value ETF 0.06 +11.00% 86180 83.36 82.99
JNK SPDR Barclays Capital High Yield B 0.06 -8.00% 165393 38.43 39.12
Kemper Corp Del 0.06 NEW 180092 38.55 0.00
COST Costco Wholesale Corporation 0.05 -5.00% 40626 135.06 148.30
LLY Eli Lilly & Co. 0.05 +5.00% 66253 83.48 68.81
YUM Yum! Brands 0.05 +2.00% 67359 90.08 77.05
Canadian Pacific Railway 0.05 32763 160.24 0.00
LOW Lowe's Companies 0.05 +2.00% 85161 66.97 73.15
SDY SPDR S&P; Dividend 0.05 77685 76.21 76.89
VIG Vanguard Dividend Appreciation ETF 0.05 +2.00% 64072 78.58 80.49
Citi 0.05 +70.00% 105882 55.24 0.00
Express Scripts Holding 0.05 +5.00% 66144 88.94 0.00
Phillips 66 0.05 +4.00% 67016 80.56 0.00
Duke Energy 0.05 +8.00% 80203 70.62 0.00
Allergan 0.05 NEW 19403 303.46 0.00
CMCSA Comcast Corporation 0.04 76237 60.14 58.60
MA MasterCard Incorporated 0.04 53256 93.47 87.52
AXP American Express Company 0.04 +3.00% 56010 77.72 79.39
ED Consolidated Edison 0.04 +24.00% 75830 57.88 59.90
D Dominion Resources 0.04 +42.00% 70360 66.87 69.17
PPG PPG Industries 0.04 +102.00% 41753 114.72 225.60
RAI Reynolds American 0.04 +54.00% 58891 74.66 70.03
DOW Dow Chemical Company 0.04 -4.00% 86794 51.17 47.09
NOK Nokia Corporation 0.04 +15.00% 653723 6.85 7.66
DD E.I. du Pont de Nemours & Company 0.04 +30.00% 77378 63.95 79.13
VLO Valero Energy Corporation 0.04 +116.00% 65355 62.60 56.99
MCK McKesson Corporation 0.04 -9.00% 19291 224.82 221.98
GSK GlaxoSmithKline 0.04 +4.00% 110299 41.65 45.62
HON Honeywell International 0.04 +28.00% 44171 101.97 100.92
Nextera Energy 0.04 -5.00% 47004 98.03 0.00
UTX United Technologies Corporation 0.04 +8.00% 42401 110.94 118.52
UNH UnitedHealth 0.04 31792 122.01 113.33
IWD iShares Russell 1000 Value Index 0.04 42801 103.15 101.93
YHOO Yahoo! 0.04 +22.00% 124307 39.29 42.61
NGLS Targa Resources Partners 0.04 +10.00% 116485 38.60 41.11
CELG Celgene Corporation 0.04 -16.00% 35895 115.73 118.26
LNG Cheniere Energy 0.04 -16.00% 58979 69.26 75.38
AIG American International 0.04 -10.00% 62818 61.82 54.59
OEF iShares S&P; 100 Index 0.04 43300 90.83 90.39
DIA SPDR Dow Jones Industrial Average ETF 0.04 -2.00% 23634 175.81 176.97
TSLA Tesla Motors 0.04 -20.00% 16313 268.25 194.42
DVY iShares Dow Jones Select Dividend 0.04 -5.00% 63351 75.15 76.58
VHT Vanguard Health Care ETF 0.04 +26.00% 28389 139.95 132.20
EUFN MSCI Europe Financials Sector Index Fund 0.04 +366.00% 213860 22.84 22.03
Wisdomtree Tr intl hedge eqt 0.04 +302.00% 70103 61.60 0.00
Linkedin 0.04 +60.00% 22848 206.63 0.00
Mondelez Int 0.04 +9.00% 119888 41.14 0.00
Twitter 0.04 +232.00% 123225 36.22 0.00
Anthem 0.04 +102.00% 25478 164.10 0.00
Medtronic 0.04 -4.00% 53216 74.09 0.00
TWX Time Warner 0.03 +8.00% 35023 87.40 83.25
LNC Lincoln National Corporation 0.03 +57.00% 50934 59.21 56.84
CSX CSX Corporation 0.03 +52.00% 101590 32.65 33.62
XLV Health Care SPDR 0.03 39176 74.38 71.27
ADM Archer Daniels Midland Company 0.03 79596 48.22 45.32
CAH Cardinal Health 0.03 42846 83.65 87.33
CMI Cummins 0.03 +7.00% 23968 131.17 137.75
CW Curtiss-Wright 0.03 NEW 48137 72.44 71.17
KMB Kimberly-Clark Corporation 0.03 +2.00% 28674 105.98 103.80
VFC V.F. Corporation 0.03 40371 69.75 73.33
AFL AFLAC Incorporated 0.03 50986 62.19 61.39
MS Morgan Stanley 0.03 +97.00% 76124 38.79 34.94
JBLU JetBlue Airways Corporation 0.03 +123.00% 172082 20.76 17.12
KR Kroger 0.03 +4.00% 48006 72.51 74.09
NVS Novartis AG 0.03 +17.00% 28872 98.33 96.03
LMT Lockheed Martin Corporation 0.03 -2.00% 16850 185.88 197.87
BBT BB&T; Corporation 0.03 71938 40.31 37.76
CL Colgate-Palmolive Company 0.03 48728 65.40 68.17
DE Deere & Company 0.03 +6.00% 38483 97.06 90.31
GIS General Mills 0.03 +2.00% 55904 55.72 51.55
HAL Halliburton Company 0.03 +3.00% 78143 43.07 41.30
OXY Occidental Petroleum Corporation 0.03 -3.00% 36510 77.76 74.23
SLB Schlumberger 0.03 +8.00% 44261 86.19 81.67
TGT Target Corporation 0.03 +21.00% 34645 81.63 77.89
WMB Williams Companies 0.03 +12.00% 62111 57.40 46.41
GLD SPDR Gold Trust 0.03 +10.00% 32034 112.38 110.56
CBU Community Bank System 0.03 -2.00% 87429 37.77 34.61
HRL Hormel Foods Corporation 0.03 +362.00% 55177 56.36 54.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 NEW 65709 55.70 0.00
HALO Halozyme Therapeutics 0.03 +351.00% 140350 22.58 15.18
ATI Allegheny Technologies Incorporated 0.03 +8946.00% 95617 30.20 31.49
XLK Technology SPDR 0.03 +17.00% 75481 41.40 41.70
KRE SPDR KBW Regional Banking 0.03 +825.00% 65828 44.16 40.18
OKE ONEOK 0.03 +7.00% 76262 39.48 46.35
Avago Technologies 0.03 20950 132.94 0.00
PID PowerShares Intl. Dividend Achiev. 0.03 209099 17.09 17.33
VOE Vanguard Mid-Cap Value ETF 0.03 +6.00% 32376 90.56 89.49
NIO Nuveen Insured Municipal Opp. Fund 0.03 +5.00% 253331 13.61 14.24
VCSH Vanguard Short Term Corporate Bond ETF 0.03 -25.00% 44131 79.58 79.79
DFE WisdomTree Europe SmallCap Div Fd 0.03 -25.00% 53400 57.15 54.23
BCBP BCB Ban 0.03 256324 12.22 12.28
Rait Financial Trust 0.03 486900 6.11 0.00
Market Vectors Etf Tr Biotech 0.03 +20.00% 23089 134.83 0.00
Western Asset Mortgage cmn 0.03 -2.00% 256572 14.77 0.00
Kraft Foods 0.03 +17.00% 45481 85.13 0.00
Ubs Ag London Brh etracs mth2xre 0.03 +11.00% 190800 16.69 0.00
Hci 0.03 67340 44.21 0.00
Bio-path Holdings 0.03 -2.00% 3213389 1.15 0.00
Vanguard S&p 500 Etf idx fd 0.03 16420 188.86 0.00
Sirius Xm Holdings 0.03 -4.00% 808793 3.73 0.00
Investors Ban 0.03 +1641.00% 298686 12.30 0.00
* America Movil Sab De Cv spon adr l shs 0.02 +8.00% 97598 21.31 0.00
CTSH Cognizant Technology Solutions 0.02 +10.00% 44200 61.09 60.57
CMS CMS Energy Corporation 0.02 55616 31.84 32.93
GLW Corning Incorporated 0.02 123186 19.73 22.80
NLY Annaly Capital Management 0.02 +20.00% 194498 9.19 10.36
GS Goldman Sachs 0.02 +21.00% 12472 208.79 184.67
FIS Fidelity National Information Services 0.02 34561 61.80 65.10
BK Bank of New York Mellon Corporation 0.02 45007 41.97 39.44
BX Blackstone 0.02 +24.00% 53244 40.87 37.98
DST DST Systems 0.02 15940 125.97 105.19
DVN Devon Energy Corporation 0.02 +8.00% 30542 59.49 57.71
FDX FedEx Corporation 0.02 +18.00% 12782 170.40 170.82
MON Monsanto Company 0.02 -7.00% 18548 106.59 117.22
WM Waste Management 0.02 +2.00% 41725 46.35 53.00
SGEN Seattle Genetics 0.02 +101.00% 47250 48.40 36.91
BAX Baxter International 0.02 33210 69.92 67.92
NSC Norfolk Southern 0.02 +6.00% 30311 87.36 108.18
EW Edwards Lifesciences 0.02 +37.00% 13546 142.40 135.16
LEG Leggett & Platt 0.02 53604 48.67 44.11
NOC Northrop Grumman Corporation 0.02 17365 158.65 158.85
SE Spectra Energy 0.02 +8.00% 54928 32.61 34.31
TRV Travelers Companies 0.02 +2.00% 26276 96.67 105.54
ADP Automatic Data Processing 0.02 +10.00% 27669 80.23 85.00
JCI Johnson Controls 0.02 +20.00% 36907 49.53 48.46
AVA Avista Corporation 0.02 56345 30.65 32.60
LVS Las Vegas Sands 0.02 -17.00% 47868 52.56 52.42
ABC AmerisourceBergen 0.02 +21.00% 19768 106.33 103.61
BDX Becton, Dickinson and 0.02 +3.00% 18229 141.64 142.79
AA Alcoa 0.02 +142.00% 190720 11.15 9.77
APC Anadarko Petroleum Corporation 0.02 +5.00% 21892 78.07 79.89
CI CIGNA Corporation 0.02 -39.00% 14823 161.98 120.83
DEO Diageo 0.02 +23.00% 15882 116.04 110.91
HPQ Hewlett-Packard Company 0.02 67974 30.01 32.62
NKE NIKE 0.02 +14.00% 25564 108.00 96.37
PH Parker-Hannifin Corporation 0.02 -5.00% 19161 116.33 116.44
RDS.A Royal Dutch Shell 0.02 +2.00% 30483 57.02 0.00
TXN Texas Instruments Incorporated 0.02 +5.00% 47827 51.52 57.48
AEP American Electric Power Company 0.02 -5.00% 50587 52.98 55.21
MTU Mitsubishi UFJ Financial 0.02 +291.00% 321240 7.22 6.19
EXC Exelon Corporation 0.02 +11.00% 63872 31.42 31.85
TOT TOTAL S.A. 0.02 +38.00% 48379 49.17 48.03
PDCO Patterson Companies 0.02 34234 48.64 48.45
EMC EMC Corporation 0.02 -27.00% 67903 26.39 26.24
TJX TJX Companies 0.02 34671 66.16 67.66
ITW Illinois Tool Works 0.02 +6.00% 20464 91.77 96.27
Accenture 0.02 23155 96.78 0.00
EOG EOG Resources 0.02 -5.00% 26440 87.56 86.44
DFJ WisdomTree Japan SmallCap Div Fd 0.02 +15.00% 40706 56.55 52.44
BCS Barclays 0.02 +252.00% 113206 16.44 15.15
FISV Fiserv 0.02 +2.00% 25036 82.84 77.15
PEG Public Service Enterprise 0.02 +7.00% 44406 39.27 39.84
XEL Xcel Energy 0.02 +43.00% 73689 32.18 33.87
SBGI Sinclair Broadcast 0.02 +6.00% 68125 27.90 26.27
TSO Tesoro Corporation 0.02 26604 84.42 86.12
CRM salesforce 0.02 -6.00% 25726 69.62 64.26
UA Under Armour 0.02 +11.00% 30509 83.45 75.07
MT ArcelorMittal 0.02 +1670.00% 187634 9.72 10.31
Seagate Technology Com Stk 0.02 -3.00% 44773 47.51 0.00
CLF Cliffs Natural Resources 0.02 +547.00% 419062 4.33 5.38
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 +993.00% 179597 9.87 9.42
ETE Energy Transfer Equity 0.02 +4.00% 27395 64.17 62.31
LUV Southwest Airlines 0.02 -55.00% 79553 33.08 44.01
MET MetLife 0.02 -3.00% 34007 55.99 50.75
Oge Energy 0.02 +22.00% 78795 28.57 0.00
STD Banco Santander, S.A. 0.02 +631.00% 267192 7.01 0.00
TDY Teledyne Technologies Incorporated 0.02 +13691.00% 25376 105.49 99.65
VGR Vector 0.02 +24.00% 89116 23.46 21.79
VMI Valmont Industries 0.02 +3.00% 13979 118.89 120.29
CHD Church & Dwight 0.02 33879 81.14 83.20
STJ St. Jude Medical 0.02 +8.00% 26065 73.09 66.17
AZPN Aspen Technology 0.02 -3.00% 46849 45.55 36.69
BOFI BofI Holding 0.02 -3.00% 24948 105.70 87.64
IVW iShares S&P; 500 Growth Index 0.02 +12.00% 20192 113.86 113.07
IVE iShares S&P; 500 Value Index 0.02 -14.00% 24834 92.21 91.53
IWS iShares Russell Midcap Value Index 0.02 +10.00% 27768 73.75 73.47
RSP Rydex S&P; Equal Weight ETF 0.02 +5.00% 22274 79.78 79.77
XLF Financial Select Sector SPDR 0.02 72299 24.38 23.97
IWP iShares Russell Midcap Growth Idx. 0.02 +13.00% 23574 96.84 95.82
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 +22.00% 21790 110.56 110.89
TIP iShares Barclays TIPS Bond Fund 0.02 +22.00% 14923 112.04 111.97
IYY iShares Dow Jones U.S. Index Fund 0.02 20163 104.25 103.47
BND Vanguard Total Bond Market ETF 0.02 -8.00% 20442 81.25 82.52
GM General Motors Company 0.02 +3.00% 51053 33.34 37.89
FLT FleetCor Technologies 0.02 +55.00% 11914 156.03 149.57
HHC Howard Hughes 0.02 +4.00% 14871 143.57 143.75
VGK Vanguard European ETF 0.02 48148 53.98 53.41
SMFG Sumitomo Mitsui Financial Grp 0.02 +213.00% 234549 8.89 7.77
PXJ PowerShares Dynamic Oil & Gas Serv 0.02 +241.00% 139820 16.29 15.85
MGC Vanguard Mega Cap 300 Index 0.02 30793 70.31 69.92
VT Vanguard Total World Stock Idx Fd 0.02 30581 61.51 60.60
Proshares Tr pshs ult nasb 0.02 +1253.00% 24906 90.38 0.00
American Tower Reit 0.02 -9.00% 20595 93.28 0.00
Stratasys 0.02 +62.00% 70737 34.93 0.00
Cvr Refng 0.02 -3.00% 101300 18.30 0.00
Mallinckrodt Pub 0.02 +5.00% 18171 117.72 0.00
Intrexon 0.02 +1778.00% 37569 48.79 0.00
Knowles 0.02 98360 18.10 0.00
Keurig Green Mtn 0.02 +93.00% 35429 76.63 0.00
Voya Financial 0.02 +10060.00% 40640 46.48 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.02 NEW 87504 29.75 0.00
Qorvo 0.02 +429.00% 26818 80.28 0.00
CMP Compass Minerals International 0.01 10140 82.15 92.05
HBAN Huntington Bancshares Incorporated 0.01 +35.00% 121224 11.31 10.78
* Barrick Gold 0.01 +45.00% 56511 10.65 0.00
MPEL Melco Crown Entertainment 0.01 28771 19.64 21.14
FXI iShares FTSE/Xinhua China 25 Index 0.01 -3.00% 25452 46.09 40.81
TSM Taiwan Semiconductor Mfg 0.01 +5.00% 26425 22.71 23.50
CME CME 0.01 -33.00% 15595 93.04 95.64
HIG Hartford Financial Services 0.01 +6.00% 30329 41.58 41.14
PNC PNC Financial Services 0.01 +36.00% 17115 95.65 93.21
DFS Discover Financial Services 0.01 -4.00% 22594 57.63 58.01
PBCT People's United Financial 0.01 +49.00% 98520 16.21 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 -9.00% 18414 43.01 0.00
Canadian Natl Ry 0.01 -16.00% 12498 57.77 0.00
TSCO Tractor Supply Company 0.01 +3.00% 11290 89.90 85.18
VIA.B Via 0.01 +2.00% 21297 64.66 0.00
TEVA Teva Pharmaceutical Industries 0.01 +5.00% 24402 59.09 57.77
CMCSK Comcast Corporation 0.01 +7.00% 20934 59.95 58.27
CBS CBS Corporation 0.01 -2.00% 14824 55.52 59.57
FE FirstEnergy 0.01 -5.00% 34855 32.56 34.23
APA Apache Corporation 0.01 -2.00% 17951 57.66 60.29
COH Coach 0.01 +175.00% 39241 34.62 40.63
GPC Genuine Parts Company 0.01 +4.00% 13215 89.52 92.26
HE Hawaiian Electric Industries 0.01 +8.00% 24822 29.73 31.91
HCBK Hudson City Ban 0.01 +1029.00% 130745 9.88 9.90
LECO Lincoln Electric Holdings 0.01 16698 60.91 65.00
NVDA NVIDIA Corporation 0.01 27688 20.12 22.93
NUE Nucor Corporation 0.01 +3.00% 17291 44.07 45.99
PAYX Paychex 0.01 -9.00% 15607 46.90 48.92
PBI Pitney Bowes 0.01 -15.00% 28755 20.80 22.29
RPM RPM International 0.01 -7.00% 21333 48.99 47.86
ROL Rollins 0.01 +79.00% 24375 28.51 22.17
SWK Stanley Black & Decker 0.01 +4.00% 12908 105.21 95.48
SYY SYSCO Corporation 0.01 -6.00% 38349 36.09 38.41
MHP McGraw-Hill Companies 0.01 15163 100.44 0.00
ADBE Adobe Systems Incorporated 0.01 +5.00% 19312 80.99 76.64
Transocean 0.01 +55.00% 71975 16.12 0.00
BBY Best Buy 0.01 +3.00% 25265 32.61 40.39
ROST Ross Stores 0.01 +115.00% 12596 48.59 105.22
HOG Harley-Davidson 0.01 -27.00% 17361 56.33 62.41
TIF Tiffany & Co. 0.01 -2.00% 10579 91.79 83.92
IP International Paper Company 0.01 -14.00% 17923 47.59 54.31
RF Regions Financial Corporation 0.01 +87.00% 96290 10.36 9.54
WDC Western Digital 0.01 10497 78.40 97.30
HBI Hanesbrands 0.01 -33.00% 23179 33.31 32.16
URI United Rentals 0.01 -15.00% 12946 87.59 88.12
NOV National-Oilwell Var 0.01 +6.00% 17594 48.26 50.15
PRXL PAREXEL International Corporation 0.01 -12.00% 11421 64.27 65.50
RTN Raytheon Company 0.01 14398 95.71 106.21
CTL CenturyLink 0.01 +16.00% 50608 29.38 35.12
Potash Corp. Of Saskatchewan I 0.01 +40.00% 29752 30.96 0.00
TMO Thermo Fisher Scientific 0.01 10209 129.79 127.98
HCN Health Care REIT 0.01 +8.00% 18359 65.64 74.30
IDTI Integrated Device Technology 0.01 36700 21.69 19.98
NI NiSource 0.01 -7.00% 14534 45.62 41.22
PCL Plum Creek Timber 0.01 +5.00% 24377 40.57 41.89
ALL Allstate Corporation 0.01 +6.00% 25411 64.85 68.72
EBAY eBay 0.01 +14.00% 20813 60.25 59.78
HES Hess 0.01 -12.00% 10718 66.90 69.52
M Macy's 0.01 -2.00% 16896 67.47 62.37
PX Praxair 0.01 -11.00% 13645 119.53 124.53
RDS.B Royal Dutch Shell 0.01 +8.00% 16497 57.34 0.00
SNY Sanofi-Aventis SA 0.01 +10.00% 30013 49.55 47.19
SYK Stryker Corporation 0.01 12488 95.53 90.61
SYMC Symantec Corporation 0.01 +5.00% 45295 23.25 23.79
WY Weyerhaeuser Company 0.01 -5.00% 20668 31.50 33.37
DHR Danaher Corporation 0.01 +18.00% 10318 85.58 84.59
SATS Echostar Corporation 0.01 19273 48.67 50.33
FCX Freeport-McMoRan Copper & Gold 0.01 -20.00% 68375 18.62 18.56
PCG PG&E; Corporation 0.01 +4.00% 20022 49.10 51.38
Imperial Oil 0.01 +113.00% 16645 38.63 0.00
WFMI Whole Foods Market 0.01 +16.00% 28093 39.44 0.00
MAR Marriott International 0.01 -5.00% 11534 74.39 81.60
NVO Novo Nordisk A/S 0.01 +10.00% 22431 54.75 46.07
CLX Clorox Company 0.01 +12.00% 12206 104.05 107.06
USG USG Corporation 0.01 +16.00% 36929 27.78 27.52
FITB Fifth Third Ban 0.01 +5.00% 46960 20.83 19.04
K Kellogg Company 0.01 +4.00% 15755 62.71 62.16
BBEP BreitBurn Energy Partners 0.01 +61.00% 191828 4.76 6.27
LINE Linn Energy 0.01 +14.00% 124827 8.91 11.71
Bce 0.01 +29.00% 15809 42.51 0.00
FTR Frontier Communications 0.01 +13.00% 177924 4.95 7.40
NYB New York Community Ban 0.01 -3.00% 50693 18.39 0.00
PPL PPL Corporation 0.01 +19.00% 45862 29.48 31.37
SRE Sempra Energy 0.01 -10.00% 16637 98.94 106.08
AMAT Applied Materials 0.01 44362 19.23 23.76
CHK Chesapeake Energy Corporation 0.01 +7.00% 99299 11.17 14.13
DW Drew Industries 0.01 10030 58.03 59.24
PCAR PACCAR 0.01 +65.00% 10382 63.76 60.73
SJM J.M. Smucker Company 0.01 +17.00% 10575 108.37 110.22
MRO Marathon Oil Corporation 0.01 -28.00% 48859 26.55 26.02
WLL Whiting Petroleum Corporation 0.01 -6.00% 18443 33.62 37.80
DCI Donaldson Company 0.01 18563 35.82 37.30
VTR Ventas 0.01 +45.00% 18389 62.10 69.27
DAL Delta Air Lines 0.01 +103.00% 27099 41.07 44.19
RAD Rite Aid Corporation 0.01 -75.00% 173791 8.35 7.34
Gold 0.01 +32.00% 51196 16.19 0.00
ATVI Activision Blizzard 0.01 +2.00% 28902 24.22 22.67
ARRY Array BioPharma 0.01 +5000.00% 122400 7.21 7.97
BIDU Baidu 0.01 +86.00% 56690 20.00 207.29
EIX Edison International 0.01 -5.00% 13994 55.60 61.82
Enbridge 0.01 15418 46.76 0.00
Ship Finance Intl 0.01 42681 16.33 0.00
STLD Steel Dynamics 0.01 +3858.00% 51501 20.72 17.52
STON StoneMor Partners 0.01 +4.00% 19490 30.17 28.01
ALK Alaska Air 0.01 25132 64.42 64.08
ARCC Ares Capital Corporation 0.01 +13.00% 51790 16.45 16.86
DEPO DepoMed 0.01 +7995.00% 44525 21.47 24.18
Flextronics International Ltd Com Stk 0.01 137768 11.31 0.00
RS Reliance Steel & Aluminum 0.01 25315 60.48 55.64
RSO Resource Capital 0.01 233148 3.87 4.53
PANL Universal Display Corporation 0.01 +23.00% 16385 51.75 2.86
APU AmeriGas Partners 0.01 22019 45.69 47.34
BHP BHP Billiton 0.01 +18.00% 14138 40.74 45.68
CBSH Commerce Bancshares 0.01 +13.00% 29062 46.76 41.42
CNP CenterPoint Energy 0.01 +88.00% 40696 19.02 20.60
CSIQ Canadian Solar 0.01 +596.00% 22650 28.61 32.34
Deutsche Bank Ag-registered 0.01 +2301.00% 18759 30.17 0.00
DMLP Dorchester Minerals 0.01 54069 21.40 22.56
Dcp Midstream Partners 0.01 21906 30.68 0.00
DTE DTE Energy Company 0.01 -15.00% 22003 74.63 78.53
EEFT Euronet Worldwide 0.01 21077 61.68 53.73
FFIN First Financial Bankshares 0.01 22017 34.66 26.83
IDCC InterDigital 0.01 +18.00% 16251 56.92 53.05
ITUB Banco Itau Holding Financeira S.A. 0.01 +1600000.00% 64004 10.95 10.68
LNT Alliant Energy Corporation 0.01 13844 57.71 60.35
NS NuStar Energy 0.01 +24.00% 18202 59.33 59.89
OHI Omega Healthcare Investors 0.01 23254 34.32 38.61
POM Pepco Holdings 0.01 -34.00% 60557 26.93 26.90
SNCR Synchronoss Technologies 0.01 +5.00% 17845 45.73 41.93
SPH Suburban Propane Partners 0.01 +5.00% 23506 39.86 43.73
UIL UIL Holdings Corporation 0.01 -2.00% 12278 45.85 48.97
VNR Vanguard Natural Resources 0.01 +13.00% 51754 14.94 14.58
WTFC Wintrust Financial Corporation 0.01 +4.00% 11932 53.39 46.92
AKS AK Steel Holding Corporation 0.01 -87.00% 269970 3.87 3.95
BBD Banco Bradesco SA 0.01 NEW 65000 9.15 10.81
BPT BP Prudhoe Bay Royalty Trust 0.01 -23.00% 18987 61.73 56.48
BWA BorgWarner 0.01 13254 56.81 58.93
CBI Chicago Bridge & Iron Company N.V. 0.01 +7.00% 14082 50.06 46.73
CNC Centene Corporation 0.01 +863.00% 18983 80.39 63.33
DNR Denbury Resources 0.01 +29.00% 161308 6.36 7.60
HAIN Hain Celestial 0.01 -28.00% 12078 65.82 60.12
ING ING Groep N.V. 0.01 +378.00% 84283 16.58 14.08
ISIS ISIS Pharmaceuticals 0.01 +53.00% 18686 57.53 68.14
MGM MGM Resorts International. 0.01 -2.00% 47387 18.25 19.77
NBIX Neurocrine Biosciences 0.01 +8866.00% 26900 47.77 40.28
NGG National Grid 0.01 +43.00% 11765 64.60 63.76
NTCT NetScout Systems 0.01 36000 36.67 40.72
PFS Provident Financial Services 0.01 NEW 52000 18.98 18.14
SBR Sabine Royalty Trust 0.01 +2.00% 41886 37.75 42.63
SNDK SanDisk Corporation 0.01 -15.00% 17593 58.20 84.20
SXL Sunoco Logistics Partners 0.01 +67.00% 32191 38.02 40.17
WTR Aqua America 0.01 -5.00% 26535 24.50 25.80
CNL Cleco Corporation 0.01 11552 53.84 54.09
FGP Ferrellgas Partners 0.01 +3.00% 32232 22.52 22.79
IEP Icahn Enterprises 0.01 11240 86.74 91.11
MKC McCormick & Company, Incorporated 0.01 16126 80.93 72.00
NFG National Fuel Gas 0.01 -10.00% 14997 58.88 59.35
NPBC National Penn Bancshares 0.01 +3478000.00% 69562 11.28 10.54
O Realty Income 0.01 +3.00% 28110 44.40 49.45
UMBF UMB Financial Corporation 0.01 11059 57.06 50.56
WGL WGL Holdings 0.01 +56.00% 16441 54.32 51.87
FTK Flotek Industries 0.01 123778 12.53 14.86
GSAT Globalstar 0.01 291000 2.11 3.16
SCCO Southern Copper Corporation 0.01 -28.00% 19524 29.40 28.06
HCP HCP 0.01 +13.00% 26360 36.46 40.24
Tor Dom Bk Cad 0.01 -14.00% 36876 42.52 0.00
PSEC Prospect Capital Corporation 0.01 -9.00% 219313 7.37 8.49
EFSC Enterprise Financial Services 0.01 28102 22.77 20.02
Eldorado Gold 0.01 +36.00% 138320 4.14 0.00
QCCO QC Holdings 0.01 764723 1.87 1.93
VFH Vanguard Financials ETF 0.01 -28.00% 15010 49.70 48.60
CBOE CBOE Holdings 0.01 -15.00% 22151 57.20 60.15
EWZ iShares MSCI Brazil Index 0.01 -43.00% 25041 32.79 30.55
IWN iShares Russell 2000 Value Index 0.01 +26.00% 14986 101.96 99.26
SSO ProShares Ultra S&P500; 0.01 +145.00% 12723 64.53 127.21
Seadrill 0.01 -23.00% 101026 10.34 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 -8.00% 18868 47.59 48.00
Advantage Oil & Gas 0.01 147240 6.32 0.00
AGNC American Capital Agency 0.01 +46.00% 81000 18.37 20.97
KBE SPDR KBW Bank 0.01 +21.00% 29407 36.25 33.12
Addus Homecare 0.01 -9.00% 33621 27.87 0.00
XLU Utilities SPDR 0.01 -18.00% 14294 41.49 43.18
SLV iShares Silver Trust 0.01 +14.00% 68986 15.03 14.70
XLY Consumer Discretionary SPDR 0.01 -2.00% 10398 76.46 74.69
EWY iShares MSCI South Korea Index Fund 0.01 +134.00% 15583 55.12 55.24
TDSC 3D Systems Corporation 0.01 +5.00% 31260 19.51 0.00
Nxp Semiconductors N V 0.01 +9.00% 16273 98.20 0.00
KKR KKR & Co 0.01 -28.00% 31733 22.85 22.64
EGHT 8x8 0.01 -5.00% 116096 8.96 7.29
ERX Direxion Daily Energy Bull 3X Shs 0.01 +308.00% 20400 50.15 49.90
VBK Vanguard Small-Cap Growth ETF 0.01 11644 134.23 130.10
UTF Cohen & Steers infrastucture Fund 0.01 +35.00% 28290 21.03 22.30
DNP DNP Select Income Fund 0.01 +23.00% 70279 10.12 10.47
FXO First Trust Financials AlphaDEX Fd 0.01 NEW 60000 23.73 23.12
CHIX Global X China Financials ETF 0.01 +30000.00% 60200 17.94 14.75
MBB iShares Lehman MBS Bond Fund 0.01 +22.00% 14327 108.61 109.62
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -11.00% 23231 24.28 24.25
OPK Opko Health 0.01 +4.00% 63815 16.08 14.08
General Growth Properties 0.01 23354 25.65 0.00
CFFND Capitol Federal Financial 0.01 79835 12.04 0.00
VPL Vanguard Pacific ETF 0.01 +16.00% 12376 61.01 59.67
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 14902 84.89 84.58
VXF Vanguard Extended Market ETF 0.01 +14.00% 12232 91.97 89.73
VGT Vanguard Information Technology ETF 0.01 14185 106.24 105.97
RWX SPDR DJ International Real Estate ETF 0.01 +65.00% 15572 41.87 42.22
EWG iShares MSCI Germany Index Fund 0.01 23245 27.88 28.87
TYH Direxion Daily Tech Bull 3x Shs 0.01 +3633.00% 22400 34.46 0.00
IYW iShares Dow Jones US Technology 0.01 -12.00% 13231 104.68 104.97
HYD Market Vectors High Yield Muni. Ind 0.01 -4.00% 41330 29.91 30.80
TYG Tortoise Energy Infrastructure 0.01 -10.00% 20955 36.89 43.19
EWI iShares MSCI Italy Index 0.01 +130.00% 92000 14.89 14.26
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 +84.00% 10527 52.72 53.34
CQP Cheniere Energy Partners 0.01 +62.00% 24780 30.83 29.71
EFT Eaton Vance Floating-Rate Income Trust 0.01 +7.00% 67498 13.78 14.57
EVV Eaton Vance Limited Duration Income Fund 0.01 +44.00% 111678 13.47 14.26
PFL Pimco Income Strategy Fund 0.01 +42.00% 119341 10.86 11.62
DXJ WisdomTree Japan Total Dividend Fd 0.01 +44.00% 11086 57.19 54.17
FCG First Trust ISE Revere Natural Gas 0.01 -70.00% 79120 9.45 10.23
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 +47.00% 43637 12.74 13.82
PXI PowerShares Dynamic Energy Sector 0.01 -85.00% 15671 45.50 45.00
JSC SPDR Russell Nomura Small Cap Japan 0.01 +23.00% 26482 54.60 50.69
Penn West Energy Trust 0.01 +10.00% 330163 1.73 0.00
RMTI Rockwell Medical Technologies 0.01 +2.00% 49279 16.11 9.96
DWX SPDR S&P; International Dividend 0.01 30311 41.47 40.92
IAK iShares Dow Jones US Insurance Index ETF 0.01 +132.00% 21132 50.54 48.55
Pembina Pipeline 0.01 -5.00% 47225 32.29 0.00
SCHB Schwab U S Broad Market ETF 0.01 11070 50.23 49.95
SCHF Schwab International Equity ETF 0.01 +27.00% 22733 30.48 29.47
MGK Vanguard Mega Cap 300 Growth Index ETF 0.01 +11.00% 13549 82.96 82.73
GLUU Glu Mobile 0.01 +687.00% 161500 6.21 4.86
FRI First Trust S&P; REIT Index Fund 0.01 +7.00% 42263 20.61 22.21
Schwab Strategic Tr us lrg cap etf 0.01 -7.00% 18294 49.31 0.00
Telus Ord 0.01 +13.00% 17455 34.43 0.00
Powershares Etf Trust dyna buybk ach 0.01 +5.00% 16489 48.64 0.00
Te Connectivity Ltd for 0.01 +8.00% 18059 64.29 0.00
HCA HOLDINGS 0.01 +3.00% 12690 90.70 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 +535.00% 28480 50.32 0.00
Qihoo 360 Technologies Co Lt 0.01 -79.00% 17032 67.70 0.00
Spirit Airlines 0.01 -31.00% 12747 62.13 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 -9.00% 17134 36.65 0.00
Marathon Petroleum 0.01 +100.00% 29493 52.32 0.00
Cbre Group Inc Cl A 0.01 +4.00% 17459 37.00 0.00
Alkermes 0.01 13960 64.33 0.00
Pimco Etf Tr 0-5 high yield 0.01 -10.00% 13618 99.87 0.00
Agenus 0.01 +9969.00% 110759 8.63 0.00
Direxion Daily Fin Bull 3x dly 0.01 +1062.00% 34868 31.29 0.00
Michael Kors Holdings Ltd shs 0.01 +609.00% 57500 25.60 0.00
Market Vectors Etf Tr pharmaceutical 0.01 +400.00% 15000 70.73 0.00
Babson Cap Corporate Invs 0.01 61902 16.07 0.00
Asb Bancorp Inc Nc 0.01 NEW 29000 21.66 0.00
Us Silica Hldgs 0.01 -34.00% 25431 29.37 0.00
Atlas Resource Partners 0.01 +132.00% 172546 6.26 0.00
Cempra 0.01 +153.00% 41881 34.36 0.00
Oaktree Cap 0.01 +6.00% 16071 53.20 0.00
Sarepta Therapeutics 0.01 +29.00% 28550 30.44 0.00
Directv 0.01 -2.00% 17463 92.77 0.00
Hometrust Bancshares 0.01 NEW 87000 16.76 0.00
Wp Carey 0.01 +26.00% 12879 58.93 0.00
Eaton 0.01 -6.00% 17616 67.50 0.00
Ambarella Inc shs 0.01 -45.00% 11166 102.72 0.00
Workday Inc cl a 0.01 +2638.00% 10408 76.38 0.00
Northwest Biotherapeutics In 0.01 127000 9.93 0.00
Seadrill Partners 0.01 +5.00% 51128 12.34 0.00
Usa Compression Partners 0.01 +15.00% 49277 19.16 0.00
Liberty Global Inc C 0.01 +7.00% 13291 50.64 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 -50.00% 23459 52.39 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 -19.00% 20773 76.93 0.00
Tg Therapeutics 0.01 +31.00% 33448 16.59 0.00
Sprint 0.01 +9.00% 181905 4.56 0.00
Emerge Energy Svcs 0.01 +874.00% 29800 36.11 0.00
Cyan 0.01 -33.00% 200000 5.24 0.00
Portola Pharmaceuticals 0.01 +3034.00% 18805 45.57 0.00
Cytokinetics 0.01 +112079.00% 93109 6.72 0.00
Direxion Shs Etf Tr daily gold miner 0.01 +77.00% 90645 8.11 0.00
Wmte Japan Hd Sml 0.01 +70.00% 44700 35.91 0.00
Ishares Msci Germany 0.01 +43.00% 17199 39.77 0.00
Dbx Etf Tr dbxtr har cs 300 0.01 -74.00% 19235 46.01 0.00
Nimble Storage 0.01 +52.00% 26682 28.07 0.00
Gastar Exploration 0.01 +9322.00% 423992 3.09 0.00
Dbx Trackers db xtr msci eur 0.01 +50.00% 36000 26.86 0.00
Vodafone Group New Adr F 0.01 +8.00% 44067 36.44 0.00
Aerohive Networks 0.01 203415 6.98 0.00
One Gas 0.01 +5.00% 18654 42.56 0.00
Synovus Finl 0.01 -15.00% 22076 30.80 0.00
Inovio Pharmaceuticals 0.01 +2262.00% 146499 8.16 0.00
Northstar Rlty Fin 0.01 -13.00% 65663 15.90 0.00
Gopro 0.01 +1414.00% 143951 6.20 0.00
Kite Pharma 0.01 +2176.00% 13658 60.99 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.01 +337.00% 33255 27.73 0.00
Northstar Asset Management C 0.01 +2.00% 56943 18.49 0.00
Alibaba Group Holding Ltd Spon 0.01 +40.00% 87636 9.50 0.00
Monogram Residential Trust 0.01 70385 9.02 0.00
Cyberark Software Ltd shs 0.01 +3.00% 26350 62.81 0.00
Pra 0.01 -21.00% 10219 62.33 0.00
Tyco International 0.01 +20.00% 20621 38.46 0.00
Ubs Group Ag 0.01 -64.00% 26435 21.18 0.00
Williams Partners L P 0.01 -89.00% 17149 48.46 0.00
Mylan Nv 0.01 21119 67.85 0.00
Eversource Energy 0.01 +4.00% 30000 45.40 0.00
Sanchez Prodtn Partner 0.01 292035 1.93 0.00
Wisdomtree Tr eur hdg smlcap 0.01 +1286.00% 28618 25.05 0.00
Chimera Investment Corp etf 0.01 NEW 47620 13.71 0.00
Wec Energy Group Inc Com stock 0.01 NEW 23182 44.99 0.00
Kearny Finl Corp Md 0.01 NEW 112976 11.16 0.00
KERX Keryx Biopharmaceuticals 0.00 +4.00% 12971 9.95 12.79
XCO EXCO Resources 0.00 +4.00% 395679 1.18 1.61
PBR Petroleo Brasileiro SA 0.00 -87.00% 23675 9.04 5.36
VALE Vale 0.00 +28.00% 60270 5.89 6.09
YGE Yingli Green Energy Hold 0.00 +395.00% 61910 1.23 2.17
INFY Infosys Technologies 0.00 +232.00% 17838 15.87 34.81
HBC HSBC Holdings 0.00 -8.00% 11546 44.78 0.00
GNW Genworth Financial 0.00 -4.00% 20811 7.59 7.13
LUK Leucadia National 0.00 +5.00% 13084 24.30 23.15
SCHW Charles Schwab Corporation 0.00 10207 32.62 30.86
STWD Starwood Property Trust 0.00 +14.00% 13754 21.59 23.57
WU Western Union Company 0.00 -4.00% 15892 20.32 19.29
TWO Two Harbors Investment 0.00 +2.00% 24012 9.75 10.30
BTU Peabody Energy Corporation 0.00 +164.00% 67388 2.20 5.93
OREX Orexigen Therapeutics 0.00 +646.00% 12687 4.97 7.14
SNE Sony Corporation 0.00 +16.00% 12818 28.40 26.85
ISR IsoRay 0.00 +1223.00% 45975 1.48 1.55
GXP Great Plains Energy Incorporated 0.00 +4.00% 16636 24.16 25.78
AES AES Corporation 0.00 26847 13.26 12.14
AEE Ameren Corporation 0.00 +11.00% 13685 37.71 41.21
BAM.A Brookfield Asset Management 0.00 +254.00% 11454 34.92 0.00
IFN India Fund 0.00 -3.00% 12365 26.53 28.97
AVP Avon Products 0.00 +1138.00% 33724 6.26 8.09
Cameco Corporation 0.00 -10.00% 12659 14.30 0.00
CCL Carnival Corporation 0.00 +51.00% 10310 49.37 43.98
ELON Echelon Corporation 0.00 10230 0.78 1.10
HSC Harsco Corporation 0.00 20688 16.48 15.76
JCP J.C. Penney Company 0.00 -16.00% 14750 8.47 7.26
LL Lumber Liquidators Holdings 0.00 +52.00% 15550 20.71 32.88
MAT Mattel 0.00 -4.00% 15647 25.69 24.73
NEM Newmont Mining Corporation 0.00 -4.00% 12217 23.33 21.67
NUAN Nuance Communications 0.00 31133 17.51 13.76
TRMB Trimble Navigation 0.00 18448 23.47 25.75
UPL Ultra Petroleum 0.00 -5.00% 18300 12.51 14.85
SVU SUPERVALU 0.00 10000 0.10 10.71
BSX Boston Scientific Corporation 0.00 +20.00% 21098 17.68 16.49
ABM ABM Industries 0.00 12800 32.89 29.12
TE TECO Energy 0.00 -14.00% 10258 17.64 18.71
ACI Arch Coal 0.00 54851 0.34 0.99
B Barnes 0.00 10100 39.01 38.70
ODP Office Depot 0.00 13203 8.63 9.28
CPB Campbell Soup Company 0.00 -3.00% 11597 47.68 45.09
AU AngloGold Ashanti 0.00 +851.00% 14911 8.92 8.98
GT Goodyear Tire & Rubber Company 0.00 -8.00% 11724 30.11 25.04
ELY Callaway Golf Company 0.00 +7.00% 10409 8.93 8.55
STAA STAAR Surgical Company 0.00 +180.00% 50500 9.66 7.13
Cenovus Energy 0.00 +9.00% 11301 16.02 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.00 +4.00% 11078 10.47 12.38
TEF Telefonica S.A. 0.00 +7.00% 22260 14.20 14.04
XRX Xerox Corporation 0.00 +200.00% 45972 10.64 12.92
Encana 0.00 +6.00% 28392 11.02 0.00
STO Statoil ASA 0.00 -85.00% 11557 17.91 16.81
Agilent Technologies Inc C ommon 0.00 -4.00% 11631 38.60 0.00
SPLS Staples 0.00 +79.00% 30745 15.32 16.12
Canadian Natural Resources 0.00 -4.00% 19080 27.15 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 -12.00% 19106 25.44 24.85
VLY Valley National Ban 0.00 +2.00% 23265 10.32 9.40
Dryships/drys 0.00 +29.00% 97802 0.60 0.00
SCI Service Corporation International 0.00 +29.00% 14833 29.46 25.12
HOV Hovnanian Enterprises 0.00 +329.00% 16950 2.65 3.45
SD SandRidge Energy 0.00 +5.00% 226839 0.88 1.64
USO United States Oil Fund 0.00 +38.00% 11598 19.92 17.60
WR Westar Energy 0.00 -6.00% 14668 34.22 36.94
DX Dynex Capital 0.00 +142.00% 13215 7.64 8.12
PDLI PDL BioPharma 0.00 -3.00% 14300 6.43 7.02
FSC Fifth Street Finance 0.00 +67.00% 23477 6.56 7.07
GLAD Gladstone Capital Corporation 0.00 22900 7.90 8.69
ANR Alpha Natural Resources 0.00 -82.00% 12192 0.33 1.02
CPN Calpine Corporation 0.00 +490.00% 10292 17.98 20.82
AMD Advanced Micro Devices 0.00 +19.00% 154117 2.40 2.92
CENT Central Garden & Pet 0.00 16250 10.58 9.26
WLT Walter Energy 0.00 +3.00% 30965 0.23 0.72
MU Micron Technology 0.00 -17.00% 25394 18.82 27.78
SYPR Sypris Solutions 0.00 +541566.00% 65000 1.45 2.46
ACAS American Capital 0.00 -11.00% 11107 13.50 14.80
GSI General Steel Holdings 0.00 10274 0.68 0.86
IO ION Geophysical Corporation 0.00 +325.00% 20000 0.05 2.16
KEY Key 0.00 -6.00% 31331 15.03 14.07
KND Kindred Healthcare 0.00 +10223.00% 10323 20.25 20.72
ONB Old National Ban 0.00 -14.00% 12886 14.43 13.83
OI Owens-Illinois 0.00 13480 22.92 23.29
TICC TICC Capital 0.00 -19.00% 16888 6.69 7.42
Transcanada 0.00 -6.00% 10015 40.64 0.00
EGY VAALCO Energy 0.00 NEW 10000 2.10 4.69
WTI W&T; Offshore 0.00 +12050.00% 24300 5.47 5.65
HL Hecla Mining Company 0.00 107058 2.63 2.65
ZINC HORSEHEAD HOLDING 0.00 +264.00% 16029 11.73 11.97
EWJ iShares MSCI Japan Index 0.00 -20.00% 15004 12.80 12.17
SNTA Synta Pharmaceuticals 0.00 -40.00% 15000 2.20 2.44
AB AllianceBernstein Holding 0.00 -21.00% 11303 29.55 28.01
ATW Atwood Oceanics 0.00 -10.00% 17668 26.43 28.96
CNK Cinemark Holdings 0.00 -19.00% 11559 40.14 40.54
CRK Comstock Resources 0.00 20070 3.34 4.68
DIOD Diodes Incorporated 0.00 +2.00% 18969 24.09 28.96
EVEP EV Energy Partners 0.00 -31.00% 17047 11.44 13.88
EXEL Exelixis 0.00 +13.00% 49457 3.76 3.00
FNFG First Niagara Financial 0.00 +216.00% 50802 9.45 8.91
FULT Fulton Financial 0.00 -42.00% 10990 13.10 12.19
GEL Genesis Energy 0.00 +5.00% 10886 43.91 44.70
Gigamedia 0.00 +2903.00% 10000 0.80 0.00
INFN Infinera 0.00 -8.00% 25634 20.99 18.11
JDSU JDS Uniphase Corporation 0.00 -12.00% 18035 11.59 13.36
Navios Maritime Partners 0.00 +110.00% 17424 10.67 0.00
RAVN Raven Industries 0.00 +5.00% 19451 20.31 18.44
SBSI Southside Bancshares 0.00 +165.00% 13250 29.21 29.45
SGY Stone Energy Corporation 0.00 -13.00% 19619 12.59 15.70
STR Questar Corporation 0.00 14819 20.92 22.73
TASR TASER International 0.00 +75.00% 12455 33.32 22.03
TEX Terex Corporation 0.00 18950 23.27 25.14
Taseko Cad 0.00 +6.00% 31360 0.54 0.00
TRN Trinity Industries 0.00 -2.00% 20523 26.41 30.84
UVE Universal Insurance Holdings 0.00 +17.00% 20177 24.19 24.27
WERN Werner Enterprises 0.00 16721 26.25 31.27
ABB ABB 0.00 +9.00% 15148 20.86 20.21
AKRX Akorn 0.00 -17.00% 11208 43.63 47.03
ANH Anworth Mortgage Asset Corporation 0.00 +12.00% 10971 4.92 5.14
APP American Apparel 0.00 160397 0.49 0.78
ARLP Alliance Resource Partners 0.00 -10.00% 14408 24.99 35.34
BWP Boardwalk Pipeline Partners 0.00 +32.00% 12129 14.51 16.18
CIEN Ciena Corporation 0.00 +6161.00% 22667 23.69 20.98
CMO Capstead Mortgage Corporation 0.00 +37.00% 14832 11.12 11.63
CSFL CenterState Banks 0.00 10483 13.55 11.83
ESSA ESSA Ban 0.00 NEW 38000 12.87 12.64
FNB F.N.B. Corporation 0.00 +294.00% 30957 14.31 12.85
Frontline Limited Usd2.5 0.00 +2.00% 10058 2.49 0.00
Golden Star Cad 0.00 -3.00% 263250 0.33 0.00
HERO Hercules Offshore 0.00 134586 0.23 0.44
HMY Harmony Gold Mining 0.00 12026 1.33 1.74
LFC China Life Insurance Company 0.00 +1525.00% 13000 21.77 58.59
Novagold Resources Inc Cad 0.00 +54.00% 16000 3.44 0.00
NKTR Nektar Therapeutics 0.00 +6.00% 43550 12.51 12.82
NRP Natural Resource Partners 0.00 -24.00% 13788 3.77 7.48
Teekay Lng Partners 0.00 +17.00% 12652 32.17 0.00
UL Unilever 0.00 +13.00% 11868 42.97 42.20
ARNA Arena Pharmaceuticals 0.00 +7.00% 47465 4.63 4.61
CHFC Chemical Financial Corporation 0.00 +358.00% 12268 33.09 29.57
CPST Capstone Turbine Corporation 0.00 +24.00% 23990 0.42 0.65
EGOV NIC 0.00 11163 18.27 16.82
FIX Comfort Systems USA 0.00 -46.00% 16592 22.96 18.93
FXEN FX Energy 0.00 17225 0.87 1.72
GERN Geron Corporation 0.00 -58.00% 13148 4.26 4.14
IMGN ImmunoGen 0.00 +4.00% 14919 14.41 7.55
Kinross Gold 0.00 -8.00% 75249 2.33 0.00
LYG Lloyds TSB 0.00 -61.00% 49918 5.43 4.70
MDR McDermott International 0.00 +23.00% 43227 5.34 3.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 +25.00% 18158 3.74 0.00
NVAX Novavax 0.00 11450 11.18 9.03
PBT Permian Basin Royalty Trust 0.00 +8.00% 11673 8.05 9.26
PNY Piedmont Natural Gas Company 0.00 +12.00% 14874 35.30 35.08
RBCAA Republic Bancorp, Inc. KY 0.00 15000 25.73 23.19
RIGL Rigel Pharmaceuticals 0.00 10000 3.20 3.52
RMBS Rambus 0.00 +7.00% 20103 14.48 12.31
SGU Star Gas Partners 0.00 -15.00% 36910 8.83 7.02
Transglobe Energy 0.00 +6.00% 32350 3.99 0.00
UBA Urstadt Biddle Properties 0.00 10475 18.71 22.00
CYTX Cytori Therapeutics 0.00 12000 0.58 1.29
DYAX Dyax 0.00 10250 26.54 16.58
ENI Enersis S.A. 0.00 +9950.00% 20100 15.82 15.66
RTK Rentech 0.00 -12.00% 320925 1.07 1.21
AXAS Abraxas Petroleum 0.00 +61.00% 13100 2.98 3.17
IDRA Idera Pharmaceuticals 0.00 14500 3.72 4.40
MNRTA Monmouth R.E. Inv 0.00 13500 9.70 0.00
VHI Valhi 0.00 +4.00% 12702 5.67 6.11
GBX Greenbrier Companies 0.00 +15.00% 10365 46.89 50.34
RUTH Ruth's Hospitality 0.00 13002 16.15 15.12
SNH Senior Housing Properties Trust 0.00 -4.00% 10125 17.58 21.25
U S GEOTHERMAL INC COM Stk 0.00 21900 0.55 0.00
BRCD Brocade Communications Systems 0.00 11281 11.88 12.05
IAU iShares Gold Trust 0.00 +13.00% 43018 11.34 11.14
DOM Dominion Resources Black Warrior Trust 0.00 -3.00% 22858 3.50 6.13
AINV Apollo Investment 0.00 +25.00% 66716 7.07 7.73
CENTA Central Garden & Pet 0.00 -7.00% 42500 11.41 9.88
Endeavour Silver 0.00 +4.00% 16925 2.01 0.00
Iamgold 0.00 -12.00% 63366 2.00 0.00
GDX Market Vectors Gold Miners ETF 0.00 +35.00% 46527 0.80 17.31
NNN National Retail Properties 0.00 -9.00% 13942 35.00 39.10
New Gold Inc Cda 0.00 -5.00% 48935 2.70 0.00
OESX Orion Energy Systems 0.00 10000 2.50 3.14
Silvercorp Metals 0.00 +9.00% 35100 1.08 0.00
Stealthgas Inc shs 0.00 12317 6.74 0.00
Suncor Energy 0.00 +2.00% 12814 27.55 0.00
Dragonwave 0.00 +5.00% 10000 0.50 0.00
Westport Innovations 0.00 +4.00% 83852 4.73 0.00
Manulife Finl 0.00 15930 18.58 0.00
Bank Of America Corporation warrant 0.00 +55.00% 22395 6.16 0.00
FFNW FIRST FINANCIAL NORTHWEST 0.00 -5.00% 28390 12.47 12.00
HTS Hatteras Financial 0.00 +14.00% 13057 16.31 17.61
KIM Kimco Realty Corporation 0.00 +5.00% 11355 22.55 25.62
Silver Wheaton 0.00 -10.00% 29176 17.34 0.00
VG Vonage Holdings 0.00 14340 4.88 4.53
Yamana Gold 0.00 +20.00% 28551 3.01 0.00
Ballard Pwr Sys 0.00 +25.00% 12044 2.08 0.00
DGI DigitalGlobe 0.00 12556 27.80 34.83
IMMU Immunomedics 0.00 +5.00% 36800 4.05 3.99
AWP Alpine Global Premier Properties Fund 0.00 +18.00% 26497 6.45 6.72
ARIA Ariad Pharmaceuticals 0.00 +149.00% 19005 8.26 8.09
Rubicon Minerals 0.00 -2.00% 22436 1.07 0.00
AVEO AVEO Pharmaceuticals 0.00 -10.00% 118555 1.74 1.56
SIFY Sify Technologies 0.00 20045 1.50 1.34
BTIM BioTime 0.00 +135.00% 12500 3.60 0.00
PIM Putnam Master Int. Income 0.00 +1058.00% 17047 4.69 4.91
TAST Carrols Restaurant 0.00 11755 10.38 7.63
EGBN Eagle Ban 0.00 +65.00% 11465 43.96 36.51
OAS Oasis Petroleum 0.00 +4.00% 24051 15.84 13.82
Polymet Mining 0.00 25000 1.12 0.00
ACHN Achillion Pharmaceuticals 0.00 -7.00% 31970 8.85 11.17
AMRN Amarin Corporation 0.00 +105.00% 26750 2.47 1.94
MHR Magnum Hunter Resources Corporation 0.00 +28.00% 37774 1.88 2.31
Cobalt Intl Energy 0.00 -52.00% 24000 9.71 0.00
ROIC Retail Opportunity Investments 0.00 +16.00% 10748 15.63 17.05
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.00 +1967.00% 12610 43.85 42.42
Barclays Bk Plc Ipsp croil etn 0.00 -27.00% 18917 12.05 0.00
MPAA Motorcar Parts of America 0.00 -11.00% 17300 30.12 25.20
QEP QEP Resources 0.00 21021 18.51 20.60
VNM Market Vectors Vietnam ETF. 0.00 13000 18.62 18.51
EC Ecopetrol S.A. 0.00 33000 13.27 13.84
EPI WisdomTree India Earnings Fund 0.00 +39.00% 15473 21.65 23.12
FXCB Fox Chase Ban 0.00 NEW 15000 16.93 16.60
Scorpio Tankers Inc shs 0.00 -4.00% 22500 10.09 0.00
UEC Uranium Energy 0.00 +15.00% 25500 1.61 1.57
Mind C T I 0.00 +84.00% 18372 2.61 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.00 -29.00% 59673 4.96 5.41
ADX Adams Express Company 0.00 -21.00% 26538 13.98 13.84
AWF AllianceBernstein Global Hgh Incm Fd 0.00 +7.00% 24337 12.04 12.60
ACG AllianceBernstein Income Fund 0.00 +223.00% 71432 7.43 7.51
AV Aviva 0.00 NEW 16027 15.60 16.55
CSQ Calamos Strategic Total Return Fund 0.00 -2.00% 19061 10.96 11.30
Cascade Ban 0.00 +124.00% 12013 5.16 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.00 +12.00% 12890 7.68 8.01
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 +51.00% 12822 11.39 11.40
Eaton Vance Tax-advntg Glbl Di 0.00 10677 16.86 0.00
GAB Gabelli Equity Trust 0.00 71093 6.26 6.60
USA Liberty All-Star Equity Fund 0.00 +2.00% 54150 5.74 5.78
EXL Excel Trust 0.00 15000 15.80 13.52
FBNC First Ban 0.00 20642 16.67 16.52
GAIN Gladstone Investment Corporation 0.00 +5.00% 37806 7.96 7.34
IVR Invesco Mortgage Capital 0.00 -76.00% 13389 14.34 15.44
EWC iShares MSCI Canada Index 0.00 +136.00% 16811 26.65 26.66
MXL MaxLinear 0.00 34539 12.10 8.16
CUR Neuralstem 0.00 14640 1.91 3.76
PGF PowerShares Fin. Preferred Port. 0.00 20252 18.17 18.45
PTY PIMCO Corporate Opportunity Fund 0.00 +56.00% 13192 14.48 16.14
RVT Royce Value Trust 0.00 +2.00% 14194 13.81 14.19
GAM General American Investors 0.00 +199.00% 10965 34.84 34.90
Barclays Bk Plc Ipspgs Ttl Etn etf 0.00 11130 20.66 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 -9.00% 14477 10.57 11.59
EWP iShares MSCI Spain Index 0.00 +7247.00% 12564 33.59 32.48
DSU BlackRock Debt Strategies Fund 0.00 +17.00% 36919 3.63 3.73
HPF John Hancock Pref. Income Fund II 0.00 +185.00% 13192 19.25 20.90
First Majestic Silver 0.00 -4.00% 17005 4.82 0.00
PBD PowerShares Glbl Clean Enrgy Port 0.00 +8.00% 23965 12.73 12.19
NUV Nuveen Muni Value Fund 0.00 +21.00% 10376 9.64 9.92
PEY PowerShares High Yld. Dividend Achv 0.00 12640 13.21 12.96
Enerplus 0.00 -29.00% 10498 8.76 0.00
Compugen 0.00 +1034.00% 19740 6.94 0.00
Almaden Minerals 0.00 36000 0.83 0.00
MYI Blackrock Muniyield Insured Fund 0.00 23692 13.76 14.09
DHY Credit Suisse High Yield Bond Fund 0.00 +33.00% 12004 2.58 2.80
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 +136.00% 33728 9.70 9.62
Global X Fds glb x braz con 0.00 -37.00% 19846 12.04 0.00
PDT John Hancock Patriot Premium Div Fund II 0.00 +24.00% 35922 13.11 13.71
NPM Nuveen Premium Income Muni Fund 2 0.00 -6.00% 32575 13.29 13.88
NPT Nuveen Premium Income Muni Fd 4 0.00 15055 13.09 13.13
JPS Nuveen Quality Pref. Inc. Fund II 0.00 -41.00% 15445 8.48 9.20
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 -7.00% 21220 9.14 9.44
PFN Pimco Income Strategy Fund II 0.00 +4.00% 35660 9.84 10.20
Western Asset High Incm Fd I 0.00 -28.00% 18881 7.52 0.00
MHY Western Asset Managed High Incm Fnd 0.00 -14.00% 32872 4.93 5.24
Wisdomtree Tr em lcl debt fd 0.00 -32.00% 11884 38.88 0.00
FT Franklin Universal Trust 0.00 -7.00% 36457 6.45 7.15
MMT MFS Multimarket Income Trust 0.00 54622 6.08 6.35
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 26792 7.99 8.19
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 23169 13.60 14.39
BRXX Brazil Infrastructure Index Fund 0.00 NEW 12000 8.92 8.74
EIM Eaton Vance Municipal Bond Fund 0.00 18143 12.18 12.71
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 -11.00% 19837 19.81 20.55
FAN First Trust Global Wind Energy 0.00 +46.00% 19278 11.36 10.53
VTN Invesco Van Kampen Trust for IGNYM Fund 0.00 -24.00% 12093 13.31 13.61
Nuveen Mun High Income Opp F 0.00 +260.00% 16634 13.05 0.00
PCN PIMCO Corporate Income Fund 0.00 +5.00% 33492 14.21 15.36
RCS PIMCO Strategic Global Government Fund 0.00 -48.00% 15441 8.68 9.54
PHK PIMCO High Income Fund 0.00 -4.00% 24719 9.95 12.15
PFM PowerShares Dividend Achievers 0.00 12788 20.72 21.11
PMM Putnam Managed Municipal Income Trust 0.00 +165.00% 48023 7.08 7.30
* Rare Element Res 0.00 +17.00% 27400 0.44 0.00
UTG Reaves Utility Income Fund 0.00 +7.00% 19178 28.68 29.22
NTG Tortoise MLP Fund 0.00 -5.00% 11210 21.23 24.79
SBW Western Asset Worldwide Income Fund 0.00 38805 10.85 11.16
DRW WisdomTree Int Real Estate Fund 0.00 +5.00% 13842 28.75 28.56
NQM Nuveen Investment Quality Munl Fund 0.00 23100 14.50 15.51
TPLM Triangle Petroleum Corporation 0.00 71500 5.02 4.95
India Global Cap 0.00 +25.00% 61000 0.39 0.00
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.00 13500 13.70 14.42
DHF Dreyfus High Yield Strategies Fund 0.00 -22.00% 18388 3.32 3.62
PSTI Pluristem Therapeutics 0.00 20000 2.50 3.03
CXE MFS High Income Municipal Trust 0.00 11165 4.57 4.94
NYMT New York Mortgage Trust 0.00 +199.00% 71034 7.48 7.80
THLD Threshold Pharmaceuticals 0.00 15900 4.03 4.46
HYF Managed High Yield Plus Fund 0.00 12385 1.78 1.92
CMU MFS High Yield Municipal Trust 0.00 +2050.00% 21500 4.09 4.56
VKI Van Kampen Advantage Muni Incm Tr II 0.00 19916 10.95 11.63
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 -2.00% 32387 14.39 15.13
PLND Market Vectors Poland ETF 0.00 +64.00% 23000 17.65 16.76
ENY Claymore/SWM Canadian Energy Income ETF 0.00 +74.00% 47420 10.08 10.15
SWFT Swift Transportation Company 0.00 19916 22.65 27.91
SCHE Schwab Emerging Markets Equity ETF 0.00 +10.00% 18856 24.55 23.47
FNI First Trust ISE ChIndia Index Fund 0.00 10958 30.66 29.47
LTBR Lightbridge Corporation 0.00 10500 1.14 1.08
TKM Tekmira Pharmaceuticals Corporation 0.00 +24900.00% 12500 11.84 0.00
FFNM First Federal of Northern Michigan Bancp 0.00 NEW 23235 6.37 5.71
IG IGI Laboratories 0.00 -4.00% 14296 6.30 8.20
Sprott Physical Silver Tr tr unit 0.00 -10.00% 22674 6.17 0.00
RNN Rexahn Pharmaceuticals 0.00 28874 0.62 0.74
ELMD Electromed 0.00 33000 1.85 2.25
Pengrowth Energy 0.00 102421 2.49 0.00
DMC Document Security Systems 0.00 +125634.00% 62867 0.27 0.00
Morgan Stanley income sec 0.00 16073 17.23 0.00
ROYL Royale Energy 0.00 64034 1.16 1.58
VRNG Vringo 0.00 -33.00% 19050 0.58 0.74
Schwab Strategic Tr cmn 0.00 12360 43.04 0.00
State Street Bank Financial 0.00 13909 21.71 0.00
Rhino Resource Partners 0.00 11000 1.36 0.00
Avalon Rare Metals Inc C ommon stock 0.00 NEW 59000 0.20 0.00
Medley Capital Corporation 0.00 -19.00% 12032 8.89 0.00
Great Panther Silver 0.00 -21.00% 33000 0.42 0.00
Acelrx Pharmaceuticals 0.00 +976.00% 45200 4.25 0.00
Fortuna Silver Mines 0.00 25100 3.67 0.00
Tahoe Resources 0.00 +5026.00% 10252 12.10 0.00
Dejour Enterprise 0.00 49250 0.12 0.00
Aurico Gold 0.00 23923 2.84 0.00
Netqin Mobile 0.00 -7.00% 19266 5.29 0.00
Wendy's/arby's 0.00 +26.00% 16502 11.27 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 +141.00% 12733 9.11 0.00
Plug Power 0.00 +80.00% 58495 2.44 0.00
INSTRS INC Stemcells 0.00 +39.00% 33282 0.54 0.00
First Connecticut 0.00 +350.00% 22500 15.87 0.00
Ddr Corp stock 0.00 30914 15.46 0.00
Student Transn 0.00 14500 4.62 0.00
Galena Biopharma 0.00 +11.00% 15600 1.73 0.00
Pretium Res Inc Com Isin# Ca74 0.00 -3.00% 14500 5.45 0.00
Silvercrest Mines Inc F 0.00 59000 1.00 0.00
American Realty Capital Prop 0.00 -45.00% 24876 8.12 0.00
Xylem 0.00 +19.00% 12094 37.04 0.00
Invensense 0.00 +5.00% 22172 15.11 0.00
Wpx Energy 0.00 +6.00% 14179 12.27 0.00
Zynga 0.00 +117.00% 21300 2.86 0.00
Sanchez Energy Corp C ommon stocks 0.00 -48.00% 43100 9.79 0.00
Gamco Global Gold Natural Reso 0.00 +34.00% 13512 6.51 0.00
Empire Resorts 0.00 +36.00% 30016 5.10 0.00
Neoprobe 0.00 +20.00% 126300 1.61 0.00
Memorial Prodtn Partners 0.00 +102.00% 12004 14.83 0.00
Tasman Metals 0.00 NEW 39900 0.53 0.00
Halcon Resources 0.00 -6.00% 219856 1.16 0.00
Synthetic Biologics 0.00 +1510.00% 32200 2.86 0.00
Credit Suisse Nassau Brh etn lkd 32 0.00 +161.00% 196257 2.13 0.00
Vantiv Inc Cl A 0.00 -8.00% 12100 38.18 0.00
Retail Properties Of America 0.00 +11.00% 32641 13.94 0.00
Kinder Morgan Inc/delaware Wts 0.00 21543 2.69 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 -7.00% 23205 22.24 0.00
Gaslog Ltd shs 0.00 -45.00% 16000 19.94 0.00
Ensco Plc Shs Class A 0.00 +44.00% 24645 22.28 0.00
Nexpoint Credit Strategies 0.00 +9.00% 10644 7.33 0.00
Zweig Total Return Fd 0.00 +7.00% 14417 12.97 0.00
Kcap Financial 0.00 +8.00% 37881 5.99 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.00 +9196.00% 81065 3.26 0.00
Adt 0.00 +20.00% 11236 33.55 0.00
Northern Tier Energy 0.00 +37.00% 13169 23.77 0.00
Sandstorm Gold 0.00 +3.00% 30017 2.93 0.00
Aeterna Zentaris 0.00 NEW 100000 0.28 0.00
Erba Diagnostics 0.00 NEW 135000 2.19 0.00
Linn 0.00 +5.00% 16384 9.46 0.00
Whitewave Foods 0.00 +7.00% 10858 48.90 0.00
Starz - Liberty Capital stock 0.00 +13.00% 11916 44.73 0.00
Silver Bay Rlty Tr 0.00 23825 16.29 0.00
Axiall 0.00 13000 36.08 0.00
Opexa Therapeutics 0.00 17500 0.46 0.00
Allianzgi Conv & Inc Fd taxable cef 0.00 +17.00% 22407 8.12 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 +120.00% 18570 15.13 0.00
Organovo Holdings 0.00 +11.00% 11750 3.74 0.00
Prima Biomed Ltd spon adr lvl ii 0.00 NEW 50000 1.46 0.00
Ds Healthcare 0.00 14000 2.50 0.00
Destination Xl 0.00 92125 5.01 0.00
Allianzgi Conv & Income Fd I 0.00 +32.00% 27866 7.50 0.00
Mast Therapeutics 0.00 +10.00% 443700 0.49 0.00
Xoom 0.00 -48.00% 10400 21.06 0.00
Financial Bear 3x 0.00 +486.00% 13500 11.63 0.00
National Bk Greece S A spn adr rep 1 sh 0.00 -44.00% 14942 1.07 0.00
Blackstone Mtg Tr 0.00 +18.00% 12328 27.82 0.00
Chambers Str Pptys 0.00 14018 7.92 0.00
Twenty-first Century Fox 0.00 13951 32.54 0.00
Orange Sa 0.00 +3.00% 21761 15.35 0.00
Blackberry 0.00 +4.00% 57925 8.18 0.00
Jones Energy Inc A 0.00 NEW 33578 9.05 0.00
Ambev Sa- 0.00 -22.00% 15116 6.09 0.00
Noble Corp Plc equity 0.00 +4.00% 20938 15.38 0.00
Columbia Ppty Tr 0.00 -40.00% 13734 24.54 0.00
Advaxis 0.00 22000 20.32 0.00
Fs Investment Corporation 0.00 +4.00% 37050 9.85 0.00
Intercloud Sys 0.00 +1709.00% 19000 2.68 0.00
Santander Consumer Usa 0.00 NEW 11136 25.59 0.00
Wisdomtree Tr germany hedeq fd 0.00 +1855.00% 12435 28.47 0.00
Provectus Biopharmaceuticals I 0.00 +23.00% 111818 0.54 0.00
Square 1 Financial 0.00 20000 27.35 0.00
North Atlantic Drilling 0.00 +55.00% 28100 1.17 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 +102.00% 18759 8.16 0.00
Voya Prime Rate Trust sh ben int 0.00 -4.00% 26238 5.26 0.00
United Financial Ban 0.00 +2902.00% 12008 13.49 0.00
Lion Biotechnologies 0.00 NEW 15000 9.20 0.00
Weatherford Intl Plc ord shs 0.00 -70.00% 22082 12.27 0.00
Fnf 0.00 10032 36.98 0.00
Opower 0.00 +7.00% 37068 11.52 0.00
Oxbridge Re Holdings 0.00 12260 6.04 0.00
Truecar 0.00 -3.00% 13800 11.96 0.00
Oxbridge Re Hldgs Ltd *w exp 03/26/201 0.00 15812 0.89 0.00
Glori Energy 0.00 +100.00% 30000 1.43 0.00
Signal Genetics 0.00 NEW 10000 2.20 0.00
Cerulean Pharma 0.00 NEW 10300 4.56 0.00
Transocean Partners Llc master ltd part 0.00 +7.00% 31157 13.83 0.00
Navios Maritime Holdings stock 0.00 NEW 11000 19.00 0.00
Independence Contract Dril I 0.00 +100.00% 18076 8.85 0.00
Tenax Therapeutics 0.00 NEW 44024 3.68 0.00
Sunshine Ban 0.00 NEW 10000 14.80 0.00
Newcastle Investment Corporati 0.00 14769 4.40 0.00
New Residential Investment 0.00 -31.00% 31682 15.25 0.00
California Resources 0.00 -43.00% 12010 6.08 0.00
New Senior Inv Grp 0.00 15234 13.39 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 +38.00% 11334 14.82 0.00
Fmsa Hldgs 0.00 -63.00% 47334 8.20 0.00
Bellicum Pharma 0.00 NEW 13200 21.29 0.00
Applied Dna Sciences 0.00 35001 3.11 0.00
Applied Dna Sciences Inc *w exp 11/21/201 0.00 60000 1.40 0.00
Petroleum & Res Corp Com cef 0.00 +6.00% 13450 22.30 0.00
Box Inc cl a 0.00 +10.00% 18541 18.66 0.00
Xenia Hotels & Resorts 0.00 -7.00% 10146 21.78 0.00
Global Net Lease 0.00 NEW 19952 8.82 0.00
Emerald Oil 0.00 NEW 15580 4.24 0.00
Apple Hospitality Reit 0.00 NEW 20501 18.88 0.00

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