Creative Planning

Creative Planning as of June 30, 2013

Portfolio Holdings for Creative Planning

Creative Planning holds 3220 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.4 $360M 4.3M 83.01
Vanguard Large-Cap ETF (VV) 8.3 $357M 4.9M 73.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.2 $265M 5.4M 49.41
Vanguard Mid-Cap ETF (VO) 5.9 $253M 2.7M 95.14
Vanguard Emerging Markets ETF (VWO) 5.8 $247M 6.4M 38.80
Vanguard Europe Pacific ETF (VEA) 5.3 $228M 6.4M 35.60
Vanguard REIT ETF (VNQ) 3.3 $144M 2.1M 68.72
Vanguard Energy ETF (VDE) 3.3 $141M 1.3M 112.44
Wisdomtree Tr em lcl debt (ELD) 3.0 $128M 2.7M 48.04
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $107M 2.7M 39.28
Berkshire Hathaway (BRK.B) 2.3 $100M 890k 111.92
iShares MSCI EAFE Index Fund (EFA) 2.3 $98M 1.7M 57.30
iShares MSCI Emerging Markets Indx (EEM) 2.3 $98M 2.5M 38.50
Vanguard Small-Cap ETF (VB) 2.2 $93M 993k 93.71
iShares S&P 500 Index (IVV) 2.0 $85M 526k 160.88
SPDR Barclays Capital High Yield B 1.5 $64M 1.6M 39.49
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $55M 1.2M 44.22
Apple (AAPL) 1.0 $42M 105k 396.53
Enterprise Products Partners (EPD) 0.9 $38M 617k 62.15
Energy Select Sector SPDR (XLE) 0.9 $37M 475k 78.30
iShares S&P MidCap 400 Index (IJH) 0.9 $37M 322k 115.50
Kinder Morgan Energy Partners 0.8 $37M 428k 85.40
Energy Transfer Partners 0.8 $35M 701k 50.54
Exxon Mobil Corporation (XOM) 0.8 $34M 381k 90.35
Magellan Midstream Partners 0.8 $34M 628k 54.50
Spdr S&p 500 Etf (SPY) 0.7 $31M 190k 160.42
Walt Disney Company (DIS) 0.7 $29M 451k 63.15
Oneok Partners 0.6 $26M 516k 49.52
SPDR S&P MidCap 400 ETF (MDY) 0.6 $24M 113k 210.10
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $20M 249k 80.62
PowerShares Preferred Portfolio 0.5 $20M 1.4M 14.27
iShares Russell 1000 Index (IWB) 0.4 $18M 204k 89.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $18M 438k 40.71
U.S. Bancorp (USB) 0.3 $15M 412k 36.15
At&t (T) 0.3 $15M 421k 35.40
Microsoft Corporation (MSFT) 0.3 $15M 420k 34.55
iShares S&P SmallCap 600 Index (IJR) 0.3 $15M 161k 90.31
Vanguard Short-Term Bond ETF (BSV) 0.3 $14M 172k 80.07
International Business Machines (IBM) 0.3 $13M 70k 191.10
Pfizer (PFE) 0.3 $13M 458k 28.01
Dover Corporation (DOV) 0.3 $13M 166k 77.66
General Electric Company 0.3 $13M 539k 23.19
McDonald's Corporation (MCD) 0.2 $11M 108k 99.00
Johnson & Johnson (JNJ) 0.2 $11M 123k 85.86
Intel Corporation (INTC) 0.2 $11M 445k 24.23
Chevron Corporation (CVX) 0.2 $10M 88k 118.35
Verizon Communications (VZ) 0.2 $9.9M 197k 50.34
Berkshire Hathaway (BRK.A) 0.2 $9.4M 56.00 168607.14
iShares Russell Midcap Index Fund (IWR) 0.2 $8.9M 68k 129.88
Vanguard Total Stock Market ETF (VTI) 0.2 $8.9M 107k 82.67
Vanguard High Dividend Yield ETF (VYM) 0.2 $9.2M 164k 56.37
WisdomTree Emerging Markets Eq (DEM) 0.2 $8.5M 177k 48.33
Pepsi (PEP) 0.2 $8.2M 101k 81.79
Philip Morris International (PM) 0.2 $8.0M 93k 86.62
Procter & Gamble Company (PG) 0.2 $8.3M 108k 76.99
BP (BP) 0.2 $7.8M 188k 41.74
Rbc Cad (RY) 0.2 $7.6M 130k 58.31
Cerner Corporation 0.2 $7.2M 150k 48.04
Merck & Co (MRK) 0.2 $7.4M 160k 46.45
JPMorgan Chase & Co. (JPM) 0.2 $6.7M 127k 52.79
Altria (MO) 0.2 $6.8M 193k 34.99
Royal Gold (RGLD) 0.2 $6.9M 165k 42.08
SPDR DJ Wilshire REIT (RWR) 0.2 $6.9M 90k 75.95
Wal-Mart Stores (WMT) 0.1 $6.6M 89k 74.49
Home Depot (HD) 0.1 $6.3M 82k 77.47
Las Vegas Sands (LVS) 0.1 $6.3M 120k 52.93
iShares Lehman Aggregate Bond (AGG) 0.1 $6.5M 60k 107.22
iShares Silver Trust (SLV) 0.1 $6.5M 344k 18.97
WisdomTree Intl. LargeCap Div (DOL) 0.1 $6.4M 145k 44.09
Ford Motor Company (F) 0.1 $6.0M 387k 15.47
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.1M 93k 65.56
Coca-Cola Company (KO) 0.1 $5.6M 139k 40.11
Oracle Corporation (ORCL) 0.1 $5.6M 183k 30.71
SPDR Gold Trust (GLD) 0.1 $5.4M 45k 119.10
Alerian Mlp Etf 0.1 $5.6M 312k 17.85
Bank of America Corporation (BAC) 0.1 $5.2M 402k 12.86
Union Pacific Corporation (UNP) 0.1 $5.0M 33k 154.27
Qualcomm (QCOM) 0.1 $5.1M 84k 61.10
Google 0.1 $5.2M 5.9k 880.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.1M 51k 101.27
Caterpillar (CAT) 0.1 $4.8M 59k 82.49
Duke Energy (DUK) 0.1 $4.5M 67k 67.50
Bristol Myers Squibb (BMY) 0.1 $4.5M 101k 44.69
Cisco Systems (CSCO) 0.1 $4.2M 171k 24.33
Wells Fargo & Company (WFC) 0.1 $4.1M 100k 41.27
Amgen (AMGN) 0.1 $4.1M 42k 98.67
ConocoPhillips (COP) 0.1 $4.2M 70k 60.50
Boeing Company (BA) 0.1 $3.7M 36k 102.43
Plains All American Pipeline (PAA) 0.1 $3.8M 67k 55.80
iShares S&P 100 Index (OEF) 0.1 $3.7M 51k 71.96
SPDR S&P Dividend (SDY) 0.1 $4.0M 60k 66.29
Yum! Brands (YUM) 0.1 $3.6M 52k 69.34
Visa (V) 0.1 $3.3M 18k 182.74
iShares Dow Jones Select Dividend (DVY) 0.1 $3.3M 52k 64.01
Southern Company (SO) 0.1 $3.1M 71k 44.14
PowerShares QQQ Trust, Series 1 0.1 $3.2M 45k 71.28
Vanguard Growth ETF (VUG) 0.1 $3.1M 40k 78.15
Nuveen Insured Municipal Opp. Fund 0.1 $2.9M 205k 14.00
Citigroup (C) 0.1 $3.0M 63k 47.98
Abbvie (ABBV) 0.1 $3.1M 76k 41.33
Abbott Laboratories (ABT) 0.1 $2.7M 77k 34.88
Eli Lilly & Co. (LLY) 0.1 $2.4M 49k 49.11
3M Company (MMM) 0.1 $2.5M 23k 109.35
AFLAC Incorporated (AFL) 0.1 $2.4M 42k 58.12
GlaxoSmithKline 0.1 $2.6M 51k 49.96
priceline.com Incorporated 0.1 $2.7M 3.3k 826.53
Church & Dwight (CHD) 0.1 $2.5M 41k 61.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.5M 24k 105.03
Primoris Services (PRIM) 0.1 $2.8M 141k 19.72
Vanguard Value ETF (VTV) 0.1 $2.7M 40k 67.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.7M 48k 56.29
Barclays Bk Plc etn djubs copr37 0.1 $2.5M 65k 37.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.6M 44k 59.81
Annaly Capital Management 0.1 $2.2M 174k 12.57
M&T Bank Corporation (MTB) 0.1 $2.2M 20k 111.76
United Parcel Service (UPS) 0.1 $2.1M 25k 86.46
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 22k 97.14
PPG Industries (PPG) 0.1 $2.4M 16k 146.40
E.I. du Pont de Nemours & Company 0.1 $2.0M 39k 52.50
CVS Caremark Corporation (CVS) 0.1 $2.0M 36k 57.18
AngloGold Ashanti 0.1 $2.3M 161k 14.30
Colgate-Palmolive Company (CL) 0.1 $2.0M 36k 57.29
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 23k 89.22
Schlumberger (SLB) 0.1 $2.2M 30k 71.66
Walgreen Company 0.1 $2.3M 51k 44.20
Gilead Sciences (GILD) 0.1 $2.3M 46k 51.28
Enbridge Energy Partners 0.1 $2.0M 65k 30.49
Eldorado Gold Corp 0.1 $2.3M 369k 6.18
Oneok (OKE) 0.1 $2.3M 56k 41.31
American Capital Agency 0.1 $2.0M 86k 23.02
Pioneer Municipal High Income Advantage (MAV) 0.1 $2.1M 145k 14.70
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.3M 40k 58.34
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.3M 77k 30.18
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.0M 19k 102.69
Comcast Corporation (CMCSA) 0.0 $1.7M 42k 41.75
Corning Incorporated (GLW) 0.0 $1.7M 121k 14.23
Costco Wholesale Corporation (COST) 0.0 $1.7M 15k 110.55
V.F. Corporation (VFC) 0.0 $1.7M 8.7k 193.09
Halliburton Company (HAL) 0.0 $1.6M 37k 41.73
Honeywell International (HON) 0.0 $1.7M 22k 79.32
Royal Dutch Shell 0.0 $1.7M 26k 63.82
United Technologies Corporation 0.0 $1.5M 17k 92.92
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 19k 83.79
Patterson Companies (PDCO) 0.0 $1.8M 47k 37.59
EMC Corporation 0.0 $1.7M 72k 23.62
Accenture (ACN) 0.0 $1.5M 22k 71.96
Lowe's Companies (LOW) 0.0 $1.9M 46k 40.90
Linn Energy 0.0 $1.8M 54k 33.18
Amazon (AMZN) 0.0 $1.6M 5.9k 277.68
NVR (NVR) 0.0 $1.9M 2.1k 922.23
Sinclair Broadcast 0.0 $1.9M 64k 29.36
Baidu (BIDU) 0.0 $1.7M 18k 94.63
iShares Russell 2000 Index (IWM) 0.0 $1.8M 19k 96.97
Oge Energy Corp (OGE) 0.0 $1.8M 27k 68.20
Aspen Technology 0.0 $1.7M 57k 28.79
QC Holdings (QCCO) 0.0 $1.8M 626k 2.85
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 21k 72.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 12k 148.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.6M 24k 66.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 16k 112.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.6M 20k 80.67
Vanguard Total Bond Market ETF (BND) 0.0 $1.8M 22k 80.87
iShares Russell Microcap Index (IWC) 0.0 $1.7M 27k 61.73
Blackrock Munivest Fund II (MVT) 0.0 $1.8M 115k 15.50
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.8M 144k 12.68
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.5M 28k 54.63
Pembina Pipeline Corp (PBA) 0.0 $1.5M 50k 30.61
Express Scripts Holding 0.0 $1.9M 31k 61.75
Phillips 66 (PSX) 0.0 $1.9M 33k 58.90
Mondelez Int (MDLZ) 0.0 $1.9M 67k 28.53
Usa Compression Partners (USAC) 0.0 $1.5M 65k 23.53
CMS Energy Corporation (CMS) 0.0 $1.4M 52k 27.18
MasterCard Incorporated (MA) 0.0 $1.5M 2.6k 574.80
American Express Company (AXP) 0.0 $1.4M 19k 74.74
Devon Energy Corporation (DVN) 0.0 $1.3M 25k 51.88
Baxter International (BAX) 0.0 $1.3M 19k 69.26
Consolidated Edison (ED) 0.0 $1.4M 23k 58.30
Dominion Resources (D) 0.0 $1.5M 26k 56.83
Paychex (PAYX) 0.0 $1.1M 31k 36.51
Transocean (RIG) 0.0 $1.2M 24k 47.94
Automatic Data Processing (ADP) 0.0 $1.2M 17k 68.86
Dow Chemical Company 0.0 $1.4M 44k 32.18
Medtronic 0.0 $1.5M 29k 51.46
Johnson Controls 0.0 $1.4M 38k 35.78
Pier 1 Imports 0.0 $1.3M 54k 23.50
McKesson Corporation (MCK) 0.0 $1.2M 10k 114.50
Anadarko Petroleum Corporation 0.0 $1.4M 16k 85.96
Deere & Company (DE) 0.0 $1.3M 16k 81.24
General Mills (GIS) 0.0 $1.3M 28k 48.54
Nextera Energy (NEE) 0.0 $1.2M 15k 81.46
Praxair 0.0 $1.2M 10k 115.14
Target Corporation (TGT) 0.0 $1.5M 22k 68.86
Texas Instruments Incorporated (TXN) 0.0 $1.5M 42k 34.85
Vodafone 0.0 $1.1M 40k 28.75
Exelon Corporation (EXC) 0.0 $1.4M 44k 30.89
Williams Companies (WMB) 0.0 $1.3M 39k 32.46
Buckeye Partners 0.0 $1.2M 17k 70.14
Starbucks Corporation (SBUX) 0.0 $1.4M 22k 65.49
ConAgra Foods (CAG) 0.0 $1.3M 38k 34.92
PPL Corporation (PPL) 0.0 $1.1M 38k 30.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 14k 83.48
Yahoo! 0.0 $1.4M 54k 25.13
Green Mountain Coffee Roasters 0.0 $1.3M 17k 75.24
Euronet Worldwide (EEFT) 0.0 $1.3M 40k 31.85
Sirius XM Radio 0.0 $1.4M 413k 3.35
Kansas City Southern 0.0 $1.1M 10k 105.94
AZZ Incorporated (AZZ) 0.0 $1.1M 29k 38.56
Capitol Federal Financial (CFFN) 0.0 $1.4M 118k 12.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 35k 41.95
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 66k 16.34
Nuveen Mun High Inc Oppty 0.0 $1.3M 104k 12.20
Video Display Corporation (VIDE) 0.0 $1.4M 352k 4.05
Kinder Morgan (KMI) 0.0 $1.1M 29k 38.16
Facebook Inc cl a (META) 0.0 $1.5M 59k 24.88
Kraft Foods 0.0 $1.1M 20k 55.89
Loews Corporation (L) 0.0 $1.0M 23k 44.39
America Movil Sab De Cv spon adr l 0.0 $1.0M 46k 21.74
Melco Crown Entertainment (MLCO) 0.0 $662k 30k 22.36
Time Warner 0.0 $1.0M 18k 57.81
Northeast Utilities System 0.0 $780k 19k 42.04
Goldman Sachs (GS) 0.0 $956k 6.3k 151.34
TD Ameritrade Holding 0.0 $1.0M 42k 24.29
Bank of New York Mellon Corporation (BK) 0.0 $841k 30k 28.06
Discover Financial Services 0.0 $678k 14k 47.65
People's United Financial 0.0 $963k 65k 14.90
CSX Corporation (CSX) 0.0 $1.1M 46k 23.20
FedEx Corporation (FDX) 0.0 $910k 9.2k 98.61
Monsanto Company 0.0 $723k 7.3k 98.77
BioMarin Pharmaceutical (BMRN) 0.0 $738k 13k 55.77
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 27k 39.21
Archer Daniels Midland Company (ADM) 0.0 $729k 22k 33.89
Norfolk Southern (NSC) 0.0 $909k 13k 72.67
AES Corporation (AES) 0.0 $742k 62k 11.98
FirstEnergy (FE) 0.0 $866k 23k 37.34
Apache Corporation 0.0 $768k 9.2k 83.87
Cummins (CMI) 0.0 $1.1M 9.8k 108.49
Leggett & Platt (LEG) 0.0 $919k 30k 31.09
Lincoln Electric Holdings (LECO) 0.0 $875k 15k 57.26
Northrop Grumman Corporation (NOC) 0.0 $851k 10k 82.82
Reynolds American 0.0 $951k 20k 48.37
Rollins (ROL) 0.0 $682k 26k 25.91
Spectra Energy 0.0 $912k 27k 34.44
Stanley Black & Decker (SWK) 0.0 $716k 9.3k 77.29
Travelers Companies (TRV) 0.0 $951k 12k 79.94
W.W. Grainger (GWW) 0.0 $975k 3.9k 252.13
Adobe Systems Incorporated (ADBE) 0.0 $699k 15k 45.55
Ross Stores (ROST) 0.0 $677k 10k 64.82
Harley-Davidson (HOG) 0.0 $950k 17k 54.85
International Paper Company (IP) 0.0 $691k 16k 44.28
Emerson Electric (EMR) 0.0 $1.0M 19k 54.55
National-Oilwell Var 0.0 $702k 10k 68.92
CenturyLink 0.0 $1.0M 29k 35.34
Kroger (KR) 0.0 $705k 20k 34.56
Health Care REIT 0.0 $712k 11k 67.00
Novartis (NVS) 0.0 $739k 11k 70.67
Sprint Nextel Corporation 0.0 $702k 100k 7.02
Allstate Corporation (ALL) 0.0 $810k 17k 48.11
BB&T Corporation 0.0 $869k 26k 33.89
Hewlett-Packard Company 0.0 $1.0M 41k 24.79
Symantec Corporation 0.0 $751k 33k 22.47
UnitedHealth (UNH) 0.0 $727k 11k 65.48
Biogen Idec (BIIB) 0.0 $664k 3.1k 215.24
Total (TTE) 0.0 $1.0M 21k 48.71
Dell 0.0 $677k 51k 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $918k 33k 27.62
Illinois Tool Works (ITW) 0.0 $1.0M 15k 69.15
EOG Resources (EOG) 0.0 $1.1M 8.1k 131.69
Kellogg Company (K) 0.0 $665k 10k 64.21
MarkWest Energy Partners 0.0 $915k 14k 66.83
BreitBurn Energy Partners 0.0 $695k 38k 18.24
Public Service Enterprise (PEG) 0.0 $852k 26k 32.64
Sempra Energy (SRE) 0.0 $712k 8.7k 81.81
Xcel Energy (XEL) 0.0 $890k 31k 28.34
Marathon Oil Corporation (MRO) 0.0 $1.0M 29k 34.58
Donaldson Company (DCI) 0.0 $661k 19k 35.66
iShares NASDAQ Biotechnology Index (IBB) 0.0 $841k 4.8k 173.90
salesforce (CRM) 0.0 $660k 17k 38.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 132k 7.74
Perrigo Company 0.0 $907k 7.5k 121.05
AMCOL International Corporation 0.0 $680k 22k 31.69
Commerce Bancshares (CBSH) 0.0 $810k 19k 43.57
DTE Energy Company (DTE) 0.0 $962k 14k 67.00
El Paso Pipeline Partners 0.0 $651k 15k 43.65
Pepco Holdings 0.0 $707k 35k 20.17
Terex Corporation (TEX) 0.0 $931k 35k 26.29
UIL Holdings Corporation 0.0 $837k 22k 38.23
Vanguard Natural Resources 0.0 $753k 27k 27.90
Alexion Pharmaceuticals 0.0 $842k 9.1k 92.19
Boardwalk Pipeline Partners 0.0 $803k 27k 30.19
Nektar Therapeutics 0.0 $666k 58k 11.54
NetScout Systems (NTCT) 0.0 $876k 38k 23.34
Sabine Royalty Trust (SBR) 0.0 $649k 13k 51.66
Valmont Industries (VMI) 0.0 $1.0M 7.1k 143.08
Ferrellgas Partners 0.0 $836k 39k 21.65
Comfort Systems USA (FIX) 0.0 $974k 65k 14.92
Jack Henry & Associates (JKHY) 0.0 $753k 16k 47.12
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 15k 70.38
Realty Income (O) 0.0 $683k 16k 41.93
WesBan (WSBC) 0.0 $916k 35k 26.43
Southern Copper Corporation (SCCO) 0.0 $828k 30k 27.62
Rentech 0.0 $900k 428k 2.10
Tor Dom Bk Cad (TD) 0.0 $702k 8.7k 80.38
Technology SPDR (XLK) 0.0 $861k 28k 30.60
BofI Holding 0.0 $778k 17k 45.82
Seabridge Gold (SA) 0.0 $752k 80k 9.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $878k 7.7k 113.72
iShares S&P 500 Growth Index (IVW) 0.0 $713k 8.5k 84.01
iShares S&P 500 Value Index (IVE) 0.0 $817k 11k 75.73
iShares Russell Midcap Value Index (IWS) 0.0 $685k 12k 57.96
Seadrill 0.0 $766k 19k 40.74
Financial Select Sector SPDR (XLF) 0.0 $676k 35k 19.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $661k 7.9k 83.73
Tesla Motors (TSLA) 0.0 $817k 7.6k 107.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $901k 8.8k 102.51
Terra Nitrogen Company 0.0 $1.0M 4.8k 214.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $771k 7.5k 102.90
Eaton Vance Municipal Income Trust (EVN) 0.0 $865k 70k 12.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $792k 7.2k 109.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $663k 6.3k 105.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.28
iShares Morningstar Large Growth (ILCG) 0.0 $772k 9.4k 82.14
Vanguard Mid-Cap Value ETF (VOE) 0.0 $845k 12k 68.69
iShares Dow Jones US Technology (IYW) 0.0 $826k 11k 73.64
Tortoise Energy Infrastructure 0.0 $1.0M 22k 46.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0M 62k 16.56
Pimco Income Strategy Fund II (PFN) 0.0 $861k 82k 10.52
Alpine Total Dynamic Dividend Fund 0.0 $887k 227k 3.91
Pimco CA Municipal Income Fund (PCQ) 0.0 $664k 47k 14.14
Vanguard Total World Stock Idx (VT) 0.0 $938k 18k 51.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $745k 55k 13.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $865k 16k 53.36
Covidien 0.0 $701k 11k 62.84
Solazyme 0.0 $746k 64k 11.72
Ralph Lauren Corp (RL) 0.0 $944k 5.4k 173.69
American Tower Reit (AMT) 0.0 $804k 11k 73.19
Babson Cap Corporate Invs 0.0 $836k 53k 15.85
Directv 0.0 $736k 12k 61.67
Eaton (ETN) 0.0 $673k 10k 65.85
Hci (HCI) 0.0 $667k 22k 30.71
Altisource Portfolio Solns S reg 0.0 $569k 6.0k 94.28
Chubb Corporation 0.0 $344k 4.1k 84.71
Barrick Gold Corp (GOLD) 0.0 $574k 37k 15.74
Cognizant Technology Solutions (CTSH) 0.0 $476k 7.6k 62.65
Time Warner Cable 0.0 $438k 3.9k 112.57
Vale (VALE) 0.0 $437k 33k 13.16
China Mobile 0.0 $227k 4.4k 51.86
HSBC Holdings (HSBC) 0.0 $323k 6.2k 51.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $258k 7.9k 32.51
Cme (CME) 0.0 $268k 3.5k 76.03
Hartford Financial Services (HIG) 0.0 $390k 13k 30.92
PNC Financial Services (PNC) 0.0 $514k 7.1k 72.86
Principal Financial (PFG) 0.0 $222k 5.9k 37.44
Blackstone 0.0 $231k 11k 21.09
DST Systems 0.0 $228k 3.5k 65.31
Equifax (EFX) 0.0 $455k 7.7k 58.91
Moody's Corporation (MCO) 0.0 $262k 4.3k 60.82
Canadian Natl Ry (CNI) 0.0 $325k 3.3k 97.16
Waste Management (WM) 0.0 $568k 14k 40.33
Via 0.0 $601k 8.8k 68.03
Crocs (CROX) 0.0 $373k 23k 16.50
Health Care SPDR (XLV) 0.0 $354k 7.4k 47.64
Comcast Corporation 0.0 $329k 8.3k 39.64
Sony Corporation (SONY) 0.0 $285k 14k 21.19
CBS Corporation 0.0 $370k 7.6k 48.93
Great Plains Energy Incorporated 0.0 $274k 12k 22.54
Ameren Corporation (AEE) 0.0 $645k 19k 34.41
Cardinal Health (CAH) 0.0 $278k 5.9k 47.17
Bed Bath & Beyond 0.0 $254k 3.6k 71.05
Cameco Corporation (CCJ) 0.0 $218k 11k 20.69
Carnival Corporation (CCL) 0.0 $223k 6.5k 34.30
Coach 0.0 $283k 5.0k 57.14
Core Laboratories 0.0 $561k 3.7k 151.70
Edwards Lifesciences (EW) 0.0 $273k 4.1k 67.22
FMC Technologies 0.0 $236k 4.2k 55.66
Genuine Parts Company (GPC) 0.0 $395k 5.1k 78.00
Harsco Corporation (NVRI) 0.0 $451k 20k 23.17
Hawaiian Electric Industries (HE) 0.0 $494k 20k 25.29
LKQ Corporation (LKQ) 0.0 $436k 17k 25.74
Mattel (MAT) 0.0 $610k 14k 45.31
NYSE Euronext 0.0 $239k 5.8k 41.46
Newmont Mining Corporation (NEM) 0.0 $384k 13k 29.95
Nucor Corporation (NUE) 0.0 $479k 11k 43.31
Pitney Bowes (PBI) 0.0 $290k 20k 14.67
RPM International (RPM) 0.0 $393k 12k 31.96
Snap-on Incorporated (SNA) 0.0 $318k 3.6k 89.35
SYSCO Corporation (SYY) 0.0 $491k 14k 34.15
McGraw-Hill Companies 0.0 $535k 10k 53.18
Sherwin-Williams Company (SHW) 0.0 $298k 1.7k 176.75
Brown-Forman Corporation (BF.B) 0.0 $330k 4.9k 67.61
Kinder Morgan Management 0.0 $273k 3.3k 83.56
Best Buy (BBY) 0.0 $399k 15k 27.31
Nordstrom 0.0 $217k 3.6k 59.86
C.R. Bard 0.0 $380k 3.5k 108.66
Morgan Stanley (MS) 0.0 $415k 17k 24.43
Avista Corporation (AVA) 0.0 $632k 23k 27.00
ABM Industries (ABM) 0.0 $316k 13k 24.54
Laboratory Corp. of America Holdings 0.0 $236k 2.4k 100.00
Analog Devices (ADI) 0.0 $334k 7.4k 45.00
AmerisourceBergen (COR) 0.0 $220k 3.9k 55.87
Cincinnati Financial Corporation (CINF) 0.0 $270k 5.9k 45.89
Barnes 0.0 $300k 10k 30.00
Office Depot 0.0 $434k 112k 3.87
Eastman Chemical Company (EMN) 0.0 $218k 3.1k 69.89
PAREXEL International Corporation 0.0 $380k 8.3k 45.98
Raytheon Company 0.0 $631k 9.5k 66.08
Valero Energy Corporation (VLO) 0.0 $481k 14k 34.76
Mylan 0.0 $376k 12k 31.00
Potash Corp. Of Saskatchewan I 0.0 $343k 9.0k 38.08
Thermo Fisher Scientific (TMO) 0.0 $540k 6.4k 84.65
Aetna 0.0 $288k 4.5k 63.52
Becton, Dickinson and (BDX) 0.0 $324k 3.3k 98.72
Plum Creek Timber 0.0 $307k 6.6k 46.63
Lockheed Martin Corporation (LMT) 0.0 $552k 5.1k 108.47
Alcoa 0.0 $462k 59k 7.81
Allergan 0.0 $598k 7.1k 84.23
Capital One Financial (COF) 0.0 $464k 7.4k 62.81
CIGNA Corporation 0.0 $410k 5.7k 72.41
Diageo (DEO) 0.0 $437k 3.8k 114.91
eBay (EBAY) 0.0 $642k 12k 51.75
Hess (HES) 0.0 $571k 8.6k 66.53
Intuitive Surgical (ISRG) 0.0 $587k 1.2k 506.47
Macy's (M) 0.0 $391k 8.1k 48.00
Nike (NKE) 0.0 $525k 8.2k 63.68
Parker-Hannifin Corporation (PH) 0.0 $595k 6.2k 95.43
Rio Tinto (RIO) 0.0 $341k 8.3k 41.03
Royal Dutch Shell 0.0 $429k 6.5k 66.24
Sanofi-Aventis SA (SNY) 0.0 $594k 12k 51.48
Sigma-Aldrich Corporation 0.0 $467k 5.8k 80.46
Stryker Corporation (SYK) 0.0 $316k 4.9k 64.65
Tyco International Ltd S hs 0.0 $349k 11k 32.96
WellPoint 0.0 $264k 3.2k 81.86
Wisconsin Energy Corporation 0.0 $512k 13k 40.96
American Electric Power Company (AEP) 0.0 $622k 14k 44.81
Gap (GAP) 0.0 $356k 8.5k 41.78
Weyerhaeuser Company (WY) 0.0 $327k 12k 28.53
Torchmark Corporation 0.0 $287k 4.4k 65.18
Danaher Corporation (DHR) 0.0 $395k 6.2k 63.31
Linear Technology Corporation 0.0 $488k 13k 36.83
Canadian Natural Resources (CNQ) 0.0 $557k 20k 28.26
Windstream Corporation 0.0 $614k 80k 7.71
PG&E Corporation (PCG) 0.0 $579k 13k 45.76
Jacobs Engineering 0.0 $330k 6.0k 55.16
TJX Companies (TJX) 0.0 $620k 12k 50.03
Henry Schein (HSIC) 0.0 $394k 4.1k 95.70
Whole Foods Market 0.0 $398k 7.7k 51.41
Calumet Specialty Products Partners, L.P 0.0 $297k 8.2k 36.38
Novo Nordisk A/S (NVO) 0.0 $495k 3.2k 154.93
Clorox Company (CLX) 0.0 $472k 5.7k 83.22
Fifth Third Ban (FITB) 0.0 $262k 15k 18.03
Prudential Financial (PRU) 0.0 $258k 3.5k 73.13
Hershey Company (HSY) 0.0 $569k 6.4k 89.27
AutoZone (AZO) 0.0 $227k 535.00 424.30
Service Corporation International (SCI) 0.0 $227k 13k 18.00
Discovery Communications 0.0 $386k 5.0k 77.26
Vornado Realty Trust (VNO) 0.0 $445k 5.4k 82.93
Westar Energy 0.0 $238k 7.4k 31.95
Fiserv (FI) 0.0 $588k 6.7k 87.47
Frontier Communications 0.0 $279k 69k 4.05
New York Community Ban 0.0 $283k 20k 14.02
Alliance Data Systems Corporation (BFH) 0.0 $241k 1.3k 180.93
Applied Materials (AMAT) 0.0 $384k 26k 14.94
Chesapeake Energy Corporation 0.0 $434k 21k 20.37
Precision Castparts 0.0 $236k 1.0k 226.05
J.M. Smucker Company (SJM) 0.0 $379k 3.7k 103.16
Varian Medical Systems 0.0 $608k 9.0k 67.45
MercadoLibre (MELI) 0.0 $509k 4.7k 107.72
Research In Motion 0.0 $437k 42k 10.45
Zimmer Holdings (ZBH) 0.0 $486k 6.5k 74.99
Toyota Motor Corporation (TM) 0.0 $264k 2.2k 120.77
Cedar Fair 0.0 $377k 9.1k 41.40
Ventas (VTR) 0.0 $425k 6.1k 69.48
Alpha Natural Resources 0.0 $621k 119k 5.24
PowerShares DB Com Indx Trckng Fund 0.0 $272k 11k 25.15
Goldcorp 0.0 $292k 12k 24.74
Saic 0.0 $322k 23k 13.94
Illumina (ILMN) 0.0 $348k 4.6k 74.89
American Capital 0.0 $316k 25k 12.67
Edison International (EIX) 0.0 $233k 4.8k 48.23
Enbridge (ENB) 0.0 $229k 5.4k 42.09
Humana (HUM) 0.0 $513k 6.1k 84.33
Key (KEY) 0.0 $303k 28k 11.03
Kulicke and Soffa Industries (KLIC) 0.0 $346k 31k 11.06
Seagate Technology Com Stk 0.0 $539k 12k 44.81
StoneMor Partners 0.0 $324k 13k 25.17
Ares Capital Corporation (ARCC) 0.0 $220k 13k 17.17
Atlas Pipeline Partners 0.0 $273k 7.2k 38.14
Electro Scientific Industries 0.0 $291k 27k 10.77
Hecla Mining Company (HL) 0.0 $305k 102k 2.98
Huntsman Corporation (HUN) 0.0 $507k 31k 16.57
Medicines Company 0.0 $277k 9.0k 30.78
Questcor Pharmaceuticals 0.0 $597k 13k 45.41
AmeriGas Partners 0.0 $540k 11k 49.47
Atmos Energy Corporation (ATO) 0.0 $281k 6.9k 41.00
Atrion Corporation (ATRI) 0.0 $517k 2.4k 218.60
BHP Billiton (BHP) 0.0 $420k 7.3k 57.65
Cinemark Holdings (CNK) 0.0 $231k 8.3k 27.88
CenterPoint Energy (CNP) 0.0 $251k 11k 23.50
Dcp Midstream Partners 0.0 $379k 7.0k 54.14
Energy Transfer Equity (ET) 0.0 $478k 8.0k 59.77
FMC Corporation (FMC) 0.0 $268k 4.4k 61.08
Genesis Energy (GEL) 0.0 $261k 5.0k 51.77
Hormel Foods Corporation (HRL) 0.0 $282k 7.3k 38.64
InterDigital (IDCC) 0.0 $413k 9.2k 44.67
Intuit (INTU) 0.0 $570k 9.3k 61.03
JDS Uniphase Corporation 0.0 $554k 39k 14.40
Legacy Reserves 0.0 $231k 8.7k 26.55
Alliant Energy Corporation (LNT) 0.0 $465k 9.2k 50.39
Southwest Airlines (LUV) 0.0 $280k 22k 12.88
NuStar Energy 0.0 $464k 10k 45.69
Omega Healthcare Investors (OHI) 0.0 $454k 15k 31.05
Southside Bancshares (SBSI) 0.0 $396k 17k 23.87
SCANA Corporation 0.0 $241k 4.9k 49.02
Stone Energy Corporation 0.0 $299k 14k 22.06
Semtech Corporation (SMTC) 0.0 $329k 9.4k 35.00
Suburban Propane Partners (SPH) 0.0 $453k 9.8k 46.42
Banco Santander (SAN) 0.0 $222k 34k 6.48
Questar Corporation 0.0 $275k 12k 23.88
TransMontaigne Partners 0.0 $299k 7.1k 41.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $281k 2.8k 99.96
Werner Enterprises (WERN) 0.0 $391k 16k 24.16
Williams Partners 0.0 $491k 9.5k 51.58
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $281k 2.9k 96.43
Celgene Corporation 0.0 $476k 4.1k 117.10
Denbury Resources 0.0 $602k 35k 17.32
Elan Corporation 0.0 $217k 15k 14.14
Cheniere Energy (LNG) 0.0 $493k 18k 27.74
MGM Resorts International. (MGM) 0.0 $289k 20k 14.76
National Grid 0.0 $216k 3.8k 56.66
SanDisk Corporation 0.0 $417k 6.8k 61.05
Sunoco Logistics Partners 0.0 $339k 5.3k 63.99
Teekay Lng Partners 0.0 $224k 5.1k 43.70
United Therapeutics Corporation (UTHR) 0.0 $286k 4.3k 65.85
Vector (VGR) 0.0 $554k 34k 16.23
Aqua America 0.0 $499k 16k 31.28
Buffalo Wild Wings 0.0 $235k 2.4k 98.04
National Fuel Gas (NFG) 0.0 $625k 11k 57.93
Piedmont Natural Gas Company 0.0 $328k 9.7k 33.79
Portfolio Recovery Associates 0.0 $286k 1.9k 153.43
Republic Bancorp, Inc. KY (RBCAA) 0.0 $329k 15k 21.93
St. Jude Medical 0.0 $599k 13k 45.62
UMB Financial Corporation (UMBF) 0.0 $573k 10k 55.67
Halozyme Therapeutics (HALO) 0.0 $245k 31k 7.95
Potlatch Corporation (PCH) 0.0 $289k 7.1k 40.44
Valhi 0.0 $220k 16k 13.76
Siemens (SIEGY) 0.0 $290k 2.9k 101.36
Bank Of Montreal Cadcom (BMO) 0.0 $247k 4.3k 58.08
iShares Gold Trust 0.0 $393k 33k 11.98
Prospect Capital Corporation (PSEC) 0.0 $472k 44k 10.80
Enterprise Financial Services (EFSC) 0.0 $505k 32k 15.95
iShares Dow Jones US Home Const. (ITB) 0.0 $244k 11k 22.35
National Retail Properties (NNN) 0.0 $413k 12k 34.41
New Gold Inc Cda (NGD) 0.0 $268k 42k 6.43
Rayonier (RYN) 0.0 $347k 6.3k 55.35
B&G Foods (BGS) 0.0 $266k 7.8k 34.06
Suncor Energy (SU) 0.0 $356k 12k 29.46
Weatherford International Lt reg 0.0 $365k 27k 13.69
Westport Innovations 0.0 $292k 8.7k 33.50
Vanguard Financials ETF (VFH) 0.0 $356k 8.9k 39.93
American International (AIG) 0.0 $467k 11k 44.67
Chimera Investment Corporation 0.0 $323k 108k 3.00
First Financial Northwest (FFNW) 0.0 $598k 58k 10.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $551k 4.3k 128.92
iShares Russell 2000 Value Index (IWN) 0.0 $533k 6.2k 85.88
iShares Russell 2000 Growth Index (IWO) 0.0 $334k 3.0k 111.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $318k 8.0k 39.70
Silver Wheaton Corp 0.0 $492k 25k 19.66
Simon Property (SPG) 0.0 $642k 4.1k 158.01
Utilities SPDR (XLU) 0.0 $416k 11k 37.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $619k 6.8k 90.83
Garmin (GRMN) 0.0 $289k 8.0k 36.16
Consumer Discretionary SPDR (XLY) 0.0 $283k 5.0k 56.39
3D Systems Corporation (DDD) 0.0 $496k 11k 43.88
Valeant Pharmaceuticals Int 0.0 $256k 3.0k 86.17
QEP Resources 0.0 $307k 11k 27.77
Acorn Energy 0.0 $245k 29k 8.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $477k 6.7k 71.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $412k 4.3k 96.83
Aberdeen Asia-Pacific Income Fund 0.0 $289k 47k 6.19
AllianceBernstein Global Hgh Incm (AWF) 0.0 $236k 16k 15.01
AllianceBernstein Income Fund 0.0 $266k 36k 7.47
Calamos Convertible & Hi Income Fund (CHY) 0.0 $244k 20k 12.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $236k 21k 11.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $348k 30k 11.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $291k 25k 11.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $436k 33k 13.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $241k 16k 15.06
First Trust DJ Internet Index Fund (FDN) 0.0 $239k 5.3k 45.48
Franklin Templeton (FTF) 0.0 $366k 27k 13.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $578k 5.5k 105.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $480k 5.1k 93.44
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $269k 11k 24.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $276k 12k 23.93
General Motors Company (GM) 0.0 $289k 8.7k 33.29
O'reilly Automotive (ORLY) 0.0 $379k 3.4k 112.73
Triangle Capital Corporation 0.0 $224k 8.1k 27.52
Vanguard Pacific ETF (VPL) 0.0 $239k 4.3k 55.91
Motorola Solutions (MSI) 0.0 $444k 7.7k 57.73
PowerShares Fin. Preferred Port. 0.0 $298k 17k 17.88
Vanguard Extended Market ETF (VXF) 0.0 $422k 6.0k 69.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $416k 3.8k 109.50
Jp Morgan Alerian Mlp Index 0.0 $307k 6.6k 46.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $223k 2.2k 101.13
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $290k 3.7k 78.12
Vanguard Health Care ETF (VHT) 0.0 $422k 4.9k 86.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $264k 2.2k 120.55
iShares Dow Jones US Healthcare (IYH) 0.0 $240k 2.4k 100.04
iShares FTSE NAREIT Mort. Plus Capp 0.0 $313k 25k 12.67
WisdomTree Equity Income Fund (DHS) 0.0 $379k 7.3k 51.68
First Majestic Silver Corp (AG) 0.0 $370k 35k 10.59
Vanguard Utilities ETF (VPU) 0.0 $245k 3.0k 82.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $604k 38k 15.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $274k 30k 9.28
Pimco Income Strategy Fund (PFL) 0.0 $428k 36k 11.96
Vanguard Consumer Staples ETF (VDC) 0.0 $245k 2.4k 102.00
Western Asset High Incm Fd I (HIX) 0.0 $256k 28k 9.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $522k 69k 7.61
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $597k 6.5k 91.68
PIMCO High Income Fund (PHK) 0.0 $349k 30k 11.72
PIMCO Income Opportunity Fund 0.0 $616k 22k 28.59
Reaves Utility Income Fund (UTG) 0.0 $365k 14k 25.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $277k 9.1k 30.59
SPDR Barclays Capital Inter Term (SPTI) 0.0 $306k 5.1k 59.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $474k 6.0k 79.16
WisdomTree DEFA (DWM) 0.0 $327k 7.1k 46.06
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $406k 10k 40.11
Vanguard S&p 500 0.0 $566k 7.7k 73.36
Blackrock Muniyield California Ins Fund 0.0 $221k 15k 14.73
Pimco CA Muni. Income Fund III (PZC) 0.0 $524k 52k 10.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $339k 5.6k 60.40
Cornerstone Strategic Value 0.0 $621k 85k 7.31
Telus Ord (TU) 0.0 $346k 12k 29.19
Spdr Series Trust equity (IBND) 0.0 $281k 8.2k 34.26
Te Connectivity Ltd for 0.0 $256k 5.6k 45.55
Hca Holdings (HCA) 0.0 $407k 11k 36.02
Cornerstone Progressive Rtn 0.0 $258k 45k 5.80
Mosaic (MOS) 0.0 $285k 5.3k 53.82
Gnc Holdings Inc Cl A 0.0 $334k 7.6k 44.21
Sandridge Miss Trust (SDTTU) 0.0 $634k 46k 13.93
Powershares Etf Tr Ii s^p500 low vol 0.0 $230k 7.4k 31.13
Hollyfrontier Corp 0.0 $414k 9.7k 42.75
Fusion-io 0.0 $267k 19k 14.24
Ishares High Dividend Equity F (HDV) 0.0 $240k 3.6k 66.46
Marathon Petroleum Corp (MPC) 0.0 $421k 5.9k 71.10
Ddr Corp 0.0 $350k 21k 16.67
Cbre Group Inc Cl A (CBRE) 0.0 $613k 26k 23.38
Ag Mtg Invt Tr 0.0 $341k 18k 18.83
Alkermes (ALKS) 0.0 $386k 14k 28.68
Beam 0.0 $363k 5.8k 63.11
Michael Kors Holdings 0.0 $238k 3.8k 62.14
Monster Beverage 0.0 $520k 8.6k 60.80
Rentech Nitrogen Partners L 0.0 $398k 14k 29.41
Ingredion Incorporated (INGR) 0.0 $372k 5.7k 65.70
Ensco Plc Shs Class A 0.0 $536k 9.2k 58.08
Healthcare Tr Amer Inc cl a 0.0 $233k 21k 11.25
Catamaran 0.0 $230k 4.7k 48.76
Wp Carey (WPC) 0.0 $231k 3.5k 66.30
Stratasys (SSYS) 0.0 $370k 4.4k 83.79
Actavis 0.0 $425k 3.4k 126.11
L Brands 0.0 $224k 4.6k 49.19
Destination Xl (DXLG) 0.0 $582k 92k 6.34
Compass Minerals International (CMP) 0.0 $110k 1.3k 84.42
Diamond Offshore Drilling 0.0 $14k 209.00 66.99
E TRADE Financial Corporation 0.0 $2.0k 130.00 15.38
Globe Specialty Metals 0.0 $33k 3.0k 11.00
Keryx Biopharmaceuticals 0.0 $108k 14k 7.48
PHH Corporation 0.0 $3.0k 126.00 23.81
Packaging Corporation of America (PKG) 0.0 $63k 1.3k 48.95
Seacoast Banking Corporation of Florida 0.0 $999.900000 330.00 3.03
Stewart Information Services Corporation (STC) 0.0 $5.0k 198.00 25.25
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 19k 7.87
Hasbro (HAS) 0.0 $67k 1.5k 44.52
AU Optronics 0.0 $1.0k 200.00 5.00
Cit 0.0 $48k 1.0k 47.11
Companhia de Bebidas das Americas 0.0 $194k 5.2k 37.32
Crown Holdings (CCK) 0.0 $999.960000 13.00 76.92
EXCO Resources 0.0 $15k 2.0k 7.50
Genco Shipping & Trading 0.0 $3.0k 2.0k 1.50
Mechel OAO 0.0 $2.0k 600.00 3.33
ReneSola 0.0 $3.0k 1.5k 1.97
SK Tele 0.0 $3.0k 144.00 20.83
Vimpel 0.0 $8.0k 800.00 10.00
Arris Group Inc note 2.000%11/1 0.0 $26k 25k 1.04
Barnes Group Inc note 3.375% 3/1 0.0 $17k 15k 1.13
Barrett Bill Corp note 5.000% 3/1 0.0 $8.0k 8.0k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $41k 35k 1.17
D R Horton Inc note 2.000% 5/1 0.0 $10k 6.0k 1.67
Equinix Inc note 3.000%10/1 0.0 $17k 10k 1.70
General Cable Corp Del New note 0.875%11/1 0.0 $8.0k 8.0k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $29k 24k 1.21
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $62k 57k 1.09
Molina Healthcare Inc note 3.750%10/0 0.0 $30k 23k 1.30
On Semiconductor Corp note 2.625%12/1 0.0 $5.0k 5.0k 1.00
Stillwater Mng Co note 1.875% 3/1 0.0 $8.0k 8.0k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $14k 14k 1.00
Viropharma Inc note 2.000% 3/1 0.0 $5.0k 3.0k 1.67
Banco Santander (BSBR) 0.0 $32k 5.1k 6.31
Lear Corporation (LEA) 0.0 $42k 696.00 60.34
Mobile TeleSystems OJSC 0.0 $6.0k 320.00 18.75
Petroleo Brasileiro SA (PBR) 0.0 $85k 6.4k 13.34
Suntech Power Holdings 0.0 $0 400.00 0.00
Trinity Inds Inc note 3.875% 6/0 0.0 $26k 22k 1.18
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 600.00 3.33
Fomento Economico Mexicano SAB (FMX) 0.0 $87k 839.00 103.69
Grupo Televisa (TV) 0.0 $5.0k 200.00 25.00
Sociedad Quimica y Minera (SQM) 0.0 $11k 279.00 39.43
Yingli Green Energy Hold 0.0 $3.0k 950.00 3.16
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0k 3.0k 0.67
BHP Billiton 0.0 $72k 1.4k 51.43
Compania de Minas Buenaventura SA (BVN) 0.0 $37k 2.5k 14.80
Gerdau SA (GGB) 0.0 $1.0k 260.00 3.85
Infosys Technologies (INFY) 0.0 $37k 900.00 41.11
NRG Energy (NRG) 0.0 $66k 2.5k 26.76
Owens Corning (OC) 0.0 $53k 1.4k 39.03
Allegheny Technologies Inc note 4.250% 6/0 0.0 $52k 50k 1.04
Enersys note 3.375% 6/0 0.0 $17k 13k 1.31
Cnooc 0.0 $153k 915.00 167.21
ICICI Bank (IBN) 0.0 $6.0k 151.00 39.74
Pike Electric Corporation 0.0 $5.0k 370.00 13.51
Tenaris (TS) 0.0 $33k 819.00 40.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 500.00 14.00
Portland General Electric Company (POR) 0.0 $3.0k 104.00 28.85
Taiwan Semiconductor Mfg (TSM) 0.0 $206k 11k 18.33
Linear Technology Corp note 3.000% 5/0 0.0 $21k 20k 1.05
Ansys (ANSS) 0.0 $17k 230.00 73.91
Boyd Gaming Corporation (BYD) 0.0 $154k 14k 11.28
Joy Global 0.0 $160k 3.3k 48.65
Denny's Corporation (DENN) 0.0 $999.050000 265.00 3.77
iStar Financial 0.0 $22k 2.0k 11.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 300.00 16.67
BlackRock 0.0 $181k 704.00 257.10
Broadridge Financial Solutions (BR) 0.0 $27k 1.0k 26.55
Genworth Financial (GNW) 0.0 $94k 8.2k 11.46
Leucadia National 0.0 $179k 6.8k 26.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $202k 9.6k 21.10
Progressive Corporation (PGR) 0.0 $16k 619.00 25.85
Charles Schwab Corporation (SCHW) 0.0 $57k 2.7k 21.06
Starwood Property Trust (STWD) 0.0 $12k 487.00 24.64
State Street Corporation (STT) 0.0 $108k 1.6k 65.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Western Union Company (WU) 0.0 $191k 11k 17.15
Assurant (AIZ) 0.0 $10k 200.00 50.00
First Citizens BancShares (FCNCA) 0.0 $107k 559.00 191.41
First Financial Ban (FFBC) 0.0 $3.0k 221.00 13.57
Reinsurance Group of America (RGA) 0.0 $29k 413.00 70.22
Two Harbors Investment 0.0 $120k 12k 10.23
Fidelity National Information Services (FIS) 0.0 $182k 4.3k 42.77
Lender Processing Services 0.0 $98k 3.0k 32.21
Ace Limited Cmn 0.0 $102k 1.1k 89.16
Rli (RLI) 0.0 $12k 160.00 75.00
Total System Services 0.0 $85k 3.5k 24.38
Lincoln National Corporation (LNC) 0.0 $184k 5.1k 36.40
MGIC Investment (MTG) 0.0 $22k 3.7k 5.98
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 387.00 43.93
Ameriprise Financial (AMP) 0.0 $210k 2.6k 81.02
KKR Financial Holdings 0.0 $7.0k 700.00 10.00
Northern Trust Corporation (NTRS) 0.0 $1.0k 25.00 40.00
Safety Insurance (SAFT) 0.0 $2.0k 40.00 50.00
Legg Mason 0.0 $11k 358.00 30.73
SEI Investments Company (SEIC) 0.0 $34k 1.2k 28.33
SLM Corporation (SLM) 0.0 $36k 1.6k 22.96
Ubs Ag Cmn 0.0 $4.0k 265.00 15.09
Nasdaq Omx (NDAQ) 0.0 $146k 4.4k 32.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $178k 5.7k 31.50
Affiliated Managers (AMG) 0.0 $4.0k 27.00 148.15
AutoNation (AN) 0.0 $77k 1.8k 43.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $47k 662.00 71.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $143k 1.0k 140.61
Crown Castle International 0.0 $15k 211.00 71.09
Ecolab (ECL) 0.0 $179k 2.1k 85.40
Expeditors International of Washington (EXPD) 0.0 $84k 2.2k 38.23
IAC/InterActive 0.0 $33k 685.00 48.18
Range Resources (RRC) 0.0 $167k 2.2k 77.39
Republic Services (RSG) 0.0 $94k 2.8k 34.00
Dick's Sporting Goods (DKS) 0.0 $13k 260.00 50.00
Peabody Energy Corporation 0.0 $77k 5.3k 14.61
Tractor Supply Company (TSCO) 0.0 $50k 428.00 116.82
Seattle Genetics 0.0 $5.0k 149.00 33.56
Incyte Corporation (INCY) 0.0 $88k 4.0k 22.00
InterMune 0.0 $16k 1.7k 9.70
Orexigen Therapeutics 0.0 $25k 4.2k 5.95
Regeneron Pharmaceuticals (REGN) 0.0 $164k 730.00 224.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 870.00 80.46
HSN 0.0 $2.0k 42.00 47.62
Interval Leisure 0.0 $1.0k 42.00 23.81
Martin Marietta Materials (MLM) 0.0 $59k 601.00 98.17
Philippine Long Distance Telephone 0.0 $20k 288.00 69.44
RadNet (RDNT) 0.0 $3.0k 1.0k 3.00
ResMed (RMD) 0.0 $3.0k 60.00 50.00
Tree 0.0 $0 6.00 0.00
AGL Resources 0.0 $146k 3.4k 42.88
Hospira 0.0 $67k 1.8k 38.20
Brookfield Asset Management 0.0 $70k 1.9k 36.03
Bunge 0.0 $7.0k 103.00 67.96
KB Home (KBH) 0.0 $82k 4.2k 19.52
Lennar Corporation (LEN) 0.0 $50k 1.4k 36.36
Pulte (PHM) 0.0 $101k 5.3k 19.00
Ryland 0.0 $0 11.00 0.00
India Fund (IFN) 0.0 $104k 5.4k 19.17
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 100.00 20.00
Career Education 0.0 $0 20.00 0.00
Acxiom Corporation 0.0 $147k 6.5k 22.61
American Eagle Outfitters (AEO) 0.0 $2.0k 110.00 18.18
Avon Products 0.0 $4.0k 188.00 21.28
BMC Software 0.0 $59k 1.3k 44.76
Bank of Hawaii Corporation (BOH) 0.0 $35k 703.00 49.79
CarMax (KMX) 0.0 $33k 710.00 46.48
Carter's (CRI) 0.0 $3.0k 46.00 65.22
Citrix Systems 0.0 $95k 1.6k 60.55
Con-way 0.0 $8.0k 200.00 40.00
Continental Resources 0.0 $64k 747.00 85.68
Copart (CPRT) 0.0 $15k 476.00 31.51
Cracker Barrel Old Country Store (CBRL) 0.0 $55k 577.00 95.32
Cullen/Frost Bankers (CFR) 0.0 $7.0k 103.00 67.96
DENTSPLY International 0.0 $55k 1.3k 41.23
Diebold Incorporated 0.0 $64k 1.9k 33.79
Digital Realty Trust (DLR) 0.0 $24k 389.00 61.70
Echelon Corporation 0.0 $0 100.00 0.00
Family Dollar Stores 0.0 $115k 1.8k 62.23
Federated Investors (FHI) 0.0 $10k 357.00 28.01
Fidelity National Financial 0.0 $14k 582.00 24.05
Forest Oil Corporation 0.0 $6.0k 1.4k 4.44
Franklin Resources (BEN) 0.0 $145k 1.1k 136.41
H&R Block (HRB) 0.0 $115k 4.2k 27.68
Hillenbrand (HI) 0.0 $124k 5.2k 23.78
Hologic (HOLX) 0.0 $20k 1.0k 19.63
Host Hotels & Resorts (HST) 0.0 $48k 2.8k 16.85
Hubbell Incorporated 0.0 $6.0k 61.00 98.36
Hudson City Ban 0.0 $14k 1.6k 8.91
IDEXX Laboratories (IDXX) 0.0 $90k 1.0k 90.00
International Game Technology 0.0 $85k 5.1k 16.69
J.B. Hunt Transport Services (JBHT) 0.0 $31k 433.00 71.59
J.C. Penney Company 0.0 $82k 4.8k 17.18
Kohl's Corporation (KSS) 0.0 $132k 2.6k 50.42
Lumber Liquidators Holdings 0.0 $86k 1.1k 78.18
MeadWestva 0.0 $130k 3.8k 34.21
Mercury General Corporation (MCY) 0.0 $5.0k 106.00 47.17
Microchip Technology (MCHP) 0.0 $32k 848.00 37.74
MICROS Systems 0.0 $35k 814.00 43.00
Molex Incorporated 0.0 $0 7.00 0.00
NVIDIA Corporation (NVDA) 0.0 $123k 8.7k 14.07
NetApp (NTAP) 0.0 $129k 3.4k 37.66
Noble Energy 0.0 $84k 1.4k 60.00
Nuance Communications 0.0 $171k 9.3k 18.45
PetSmart 0.0 $127k 1.9k 67.02
Polaris Industries (PII) 0.0 $203k 2.1k 94.77
Power Integrations (POWI) 0.0 $16k 404.00 39.60
Public Storage (PSA) 0.0 $152k 990.00 153.54
R.R. Donnelley & Sons Company 0.0 $111k 7.9k 14.06
Royal Caribbean Cruises (RCL) 0.0 $34k 1.0k 33.56
Ryder System (R) 0.0 $107k 1.8k 60.55
Sealed Air (SEE) 0.0 $25k 1.0k 23.88
Sonoco Products Company (SON) 0.0 $213k 6.2k 34.56
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
T. Rowe Price (TROW) 0.0 $124k 1.7k 73.37
Teradata Corporation (TDC) 0.0 $117k 2.3k 50.04
Valspar Corporation 0.0 $6.0k 95.00 63.16
Trimble Navigation (TRMB) 0.0 $56k 2.2k 25.93
Ultra Petroleum 0.0 $74k 3.7k 19.74
Waste Connections 0.0 $4.0k 100.00 40.00
Willis Group Holdings 0.0 $63k 1.6k 40.62
Dun & Bradstreet Corporation 0.0 $107k 1.1k 97.27
Gafisa SA 0.0 $1.0k 400.00 2.50
Global Payments (GPN) 0.0 $35k 762.00 45.93
Molson Coors Brewing Company (TAP) 0.0 $86k 1.8k 47.88
Buckle (BKE) 0.0 $41k 792.00 51.77
Airgas 0.0 $42k 444.00 94.59
Avery Dennison Corporation (AVY) 0.0 $4.0k 105.00 38.10
Redwood Trust (RWT) 0.0 $42k 2.5k 17.06
Supervalu 0.0 $72k 12k 6.18
Boston Scientific Corporation (BSX) 0.0 $99k 11k 9.29
Exterran Holdings 0.0 $11k 400.00 27.50
Granite Construction (GVA) 0.0 $10k 350.00 28.57
Harris Corporation 0.0 $64k 1.3k 48.93
Itron (ITRI) 0.0 $8.0k 177.00 45.20
KBR (KBR) 0.0 $21k 658.00 31.91
Nu Skin Enterprises (NUS) 0.0 $21k 350.00 60.00
Schnitzer Steel Industries (RDUS) 0.0 $35k 1.5k 23.33
Sensient Technologies Corporation (SXT) 0.0 $21k 507.00 41.42
Jack in the Box (JACK) 0.0 $28k 700.00 40.00
Tiffany & Co. 0.0 $30k 416.00 72.12
Verisign (VRSN) 0.0 $999.960000 26.00 38.46
Akamai Technologies (AKAM) 0.0 $50k 1.2k 42.74
BE Aerospace 0.0 $132k 2.1k 63.01
Briggs & Stratton Corporation 0.0 $20k 1.0k 20.00
CACI International (CACI) 0.0 $134k 2.1k 63.63
Electronic Arts (EA) 0.0 $75k 3.3k 23.07
Gold Fields (GFI) 0.0 $82k 16k 5.24
Pall Corporation 0.0 $116k 1.7k 66.44
Timken Company (TKR) 0.0 $167k 3.0k 56.15
Apartment Investment and Management 0.0 $8.0k 269.00 29.74
Cabot Corporation (CBT) 0.0 $0 8.00 0.00
Comerica Incorporated (CMA) 0.0 $46k 1.2k 39.79
Commercial Metals Company (CMC) 0.0 $5.0k 343.00 14.58
Newell Rubbermaid (NWL) 0.0 $106k 4.0k 26.26
Regions Financial Corporation (RF) 0.0 $150k 16k 9.53
Steris Corporation 0.0 $27k 639.00 42.25
SVB Financial (SIVBQ) 0.0 $11k 137.00 80.29
Affymetrix 0.0 $0 75.00 0.00
Arbitron 0.0 $0 8.00 0.00
Autoliv (ALV) 0.0 $109k 1.4k 77.75
Western Digital (WDC) 0.0 $196k 3.2k 62.18
Hanesbrands (HBI) 0.0 $39k 765.00 50.98
Mid-America Apartment (MAA) 0.0 $23k 344.00 66.86
Avid Technology 0.0 $0 65.00 0.00
Nokia Corporation (NOK) 0.0 $179k 48k 3.75
Winnebago Industries (WGO) 0.0 $6.0k 283.00 21.20
ACI Worldwide (ACIW) 0.0 $56k 1.2k 46.67
Corinthian Colleges 0.0 $0 10.00 0.00
DaVita (DVA) 0.0 $59k 485.00 121.65
Darden Restaurants (DRI) 0.0 $135k 2.7k 50.62
International Flavors & Fragrances (IFF) 0.0 $94k 1.2k 75.38
International Rectifier Corporation 0.0 $4.0k 200.00 20.00
Cooper Companies 0.0 $184k 1.5k 118.94
Whirlpool Corporation (WHR) 0.0 $59k 517.00 114.12
Bemis Company 0.0 $78k 2.0k 39.12
Waddell & Reed Financial 0.0 $102k 2.3k 43.48
Helen Of Troy (HELE) 0.0 $2.0k 60.00 33.33
Rent-A-Center (UPBD) 0.0 $24k 630.00 38.10
Universal Corporation (UVV) 0.0 $35k 600.00 58.33
Safeway 0.0 $65k 2.8k 23.64
TECO Energy 0.0 $146k 8.5k 17.19
United Rentals (URI) 0.0 $76k 1.5k 49.77
Foot Locker 0.0 $28k 806.00 34.74
Healthcare Realty Trust Incorporated 0.0 $28k 1.1k 25.11
Ruby Tuesday 0.0 $13k 1.4k 9.29
Vishay Intertechnology (VSH) 0.0 $30k 2.1k 14.07
Xilinx 0.0 $60k 1.5k 39.45
Equity Residential (EQR) 0.0 $35k 599.00 58.43
Intersil Corporation 0.0 $2.0k 250.00 8.00
Manitowoc Company 0.0 $114k 6.4k 17.90
Pearson (PSO) 0.0 $2.0k 125.00 16.00
Tellabs 0.0 $3.0k 1.6k 1.83
Valassis Communications 0.0 $2.0k 100.00 20.00
Arch Coal 0.0 $200k 53k 3.77
Chiquita Brands International 0.0 $29k 2.7k 10.87
Masco Corporation (MAS) 0.0 $34k 1.7k 19.48
Mettler-Toledo International (MTD) 0.0 $21k 105.00 200.00
Pacer International 0.0 $2.0k 315.00 6.35
Coherent 0.0 $3.0k 53.00 56.60
Endo Pharmaceuticals 0.0 $8.0k 220.00 36.36
Invacare Corporation 0.0 $1.0k 37.00 27.03
JetBlue Airways Corporation (JBLU) 0.0 $24k 3.8k 6.26
LifePoint Hospitals 0.0 $36k 738.00 48.78
Universal Health Services (UHS) 0.0 $54k 806.00 67.00
Unum (UNM) 0.0 $91k 3.1k 29.35
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 200.00 5.00
Cott Corp 0.0 $12k 1.5k 8.00
Lamar Advertising Company 0.0 $89k 2.1k 43.37
Tyson Foods (TSN) 0.0 $102k 4.0k 25.62
Weight Watchers International 0.0 $23k 509.00 45.19
MDU Resources (MDU) 0.0 $61k 2.4k 25.74
SkyWest (SKYW) 0.0 $1.0k 107.00 9.35
Tetra Tech (TTEK) 0.0 $2.0k 100.00 20.00
Agrium 0.0 $57k 659.00 86.49
Matthews International Corporation (MATW) 0.0 $62k 1.7k 37.58
American Greetings Corporation 0.0 $7.0k 388.00 18.04
AstraZeneca (AZN) 0.0 $98k 2.1k 47.18
DeVry 0.0 $31k 1.0k 30.69
Electronics For Imaging 0.0 $14k 500.00 28.00
Haemonetics Corporation (HAE) 0.0 $1.0k 18.00 55.56
Cabela's Incorporated 0.0 $43k 671.00 64.08
Cadence Design Systems (CDNS) 0.0 $29k 2.0k 14.50
Crane 0.0 $25k 413.00 60.53
Koninklijke Philips Electronics NV (PHG) 0.0 $85k 3.1k 27.18
WellCare Health Plans 0.0 $17k 310.00 54.84
Rockwell Collins 0.0 $77k 1.2k 63.17
Waters Corporation (WAT) 0.0 $41k 407.00 100.74
Campbell Soup Company (CPB) 0.0 $94k 2.1k 44.74
Newfield Exploration 0.0 $9.0k 356.00 25.28
Sappi (SPPJY) 0.0 $0 200.00 0.00
ArthroCare Corporation 0.0 $31k 900.00 34.44
Helmerich & Payne (HP) 0.0 $149k 2.4k 62.45
Mercury Computer Systems (MRCY) 0.0 $0 23.00 0.00
Air Products & Chemicals (APD) 0.0 $128k 1.4k 91.89
Red Hat 0.0 $25k 530.00 47.17
Ciber 0.0 $3.0k 1.0k 3.00
Casey's General Stores (CASY) 0.0 $72k 1.2k 60.15
Goodyear Tire & Rubber Company (GT) 0.0 $18k 1.2k 15.00
Pacific Sunwear of California 0.0 $4.0k 1.0k 4.00
Photronics (PLAB) 0.0 $2.0k 250.00 8.00
Compuware Corporation 0.0 $15k 1.4k 10.47
PerkinElmer (RVTY) 0.0 $17k 508.00 33.46
Progress Software Corporation (PRGS) 0.0 $0 13.00 0.00
CEC Entertainment 0.0 $3.0k 75.00 40.00
Energizer Holdings 0.0 $85k 850.00 100.00
Integrated Device Technology 0.0 $16k 2.0k 7.88
NiSource (NI) 0.0 $148k 5.2k 28.73
American Financial (AFG) 0.0 $140k 2.9k 49.00
Partner Re 0.0 $23k 250.00 92.00
Federal Signal Corporation (FSS) 0.0 $13k 1.5k 8.67
Callaway Golf Company (MODG) 0.0 $8.0k 1.1k 6.98
MSC Industrial Direct (MSM) 0.0 $19k 248.00 76.61
Olin Corporation (OLN) 0.0 $23k 970.00 23.71
AGCO Corporation (AGCO) 0.0 $75k 1.5k 50.13
Avnet (AVT) 0.0 $35k 1.1k 33.33
Convergys Corporation 0.0 $1.0k 83.00 12.05
Wolverine World Wide (WWW) 0.0 $6.0k 118.00 50.85
Shoe Carnival (SCVL) 0.0 $0 12.00 0.00
Sotheby's 0.0 $7.0k 192.00 36.46
Anadigics 0.0 $4.0k 2.0k 2.00
Gartner (IT) 0.0 $30k 531.00 56.50
Mentor Graphics Corporation 0.0 $0 16.00 0.00
Aegon 0.0 $5.0k 758.00 6.60
Aol 0.0 $25k 685.00 36.50
Baker Hughes Incorporated 0.0 $76k 1.6k 46.14
CareFusion Corporation 0.0 $84k 2.3k 37.07
Cenovus Energy (CVE) 0.0 $105k 3.7k 28.46
Computer Sciences Corporation 0.0 $40k 906.00 44.15
Credit Suisse Group 0.0 $51k 1.9k 26.47
DISH Network 0.0 $14k 332.00 42.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $45k 4.0k 11.34
Fluor Corporation (FLR) 0.0 $178k 3.0k 59.29
Honda Motor (HMC) 0.0 $41k 1.1k 37.10
Liberty Media 0.0 $135k 5.8k 23.08
Marsh & McLennan Companies (MMC) 0.0 $113k 2.8k 40.03
NCR Corporation (VYX) 0.0 $67k 2.0k 33.09
Telefonica (TEF) 0.0 $155k 12k 12.81
PT Telekomunikasi Indonesia (TLK) 0.0 $33k 761.00 43.36
Ultrapar Participacoes SA (UGP) 0.0 $15k 639.00 23.47
Unilever 0.0 $117k 3.0k 39.41
John Wiley & Sons (WLY) 0.0 $36k 907.00 39.69
Xerox Corporation 0.0 $89k 9.8k 9.08
Apollo 0.0 $2.0k 100.00 20.00
Encana Corp 0.0 $37k 2.2k 16.96
White Mountains Insurance Gp (WTM) 0.0 $1.0k 2.00 500.00
Alleghany Corporation 0.0 $206k 538.00 382.90
Statoil ASA 0.0 $63k 3.0k 20.78
Agilent Technologies Inc C ommon (A) 0.0 $113k 2.7k 42.64
Ca 0.0 $32k 1.1k 28.27
Canadian Pacific Railway 0.0 $103k 847.00 121.61
KB Financial (KB) 0.0 $0 16.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 495.00 6.06
Echostar Corporation (SATS) 0.0 $2.0k 60.00 33.33
KT Corporation (KT) 0.0 $2.0k 150.00 13.33
LSI Corporation 0.0 $199k 28k 7.14
Staples 0.0 $33k 2.1k 16.08
Shire 0.0 $1.0k 6.00 166.67
Stericycle (SRCL) 0.0 $30k 275.00 109.09
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $95k 141k 0.67
Mbia (MBI) 0.0 $21k 1.6k 13.12
Canon (CAJPY) 0.0 $4.0k 112.00 35.71
Dillard's (DDS) 0.0 $2.0k 30.00 66.67
Lazard Ltd-cl A shs a 0.0 $17k 524.00 32.44
Syngenta 0.0 $87k 1.1k 78.24
Cnh Global 0.0 $26k 630.00 41.27
Imperial Oil (IMO) 0.0 $208k 5.4k 38.19
Harman International Industries 0.0 $20k 368.00 54.35
Murphy Oil Corporation (MUR) 0.0 $30k 499.00 60.12
Anheuser-Busch InBev NV (BUD) 0.0 $63k 697.00 90.39
General Dynamics Corporation (GD) 0.0 $75k 954.00 78.62
ITC Holdings 0.0 $109k 1.2k 91.14
Marriott International (MAR) 0.0 $113k 2.8k 40.33
Washington Post Company 0.0 $17k 35.00 485.71
Washington Real Estate Investment Trust (ELME) 0.0 $133k 5.0k 26.87
Manpower (MAN) 0.0 $34k 616.00 55.19
Sap (SAP) 0.0 $162k 2.2k 72.78
SL Green Realty 0.0 $4.0k 42.00 95.24
Brookfield Infrastructure Part (BIP) 0.0 $86k 2.4k 36.43
First Industrial Realty Trust (FR) 0.0 $11k 700.00 15.71
Cohen & Steers (CNS) 0.0 $3.0k 75.00 40.00
Meadowbrook Insurance 0.0 $0 15.00 0.00
Valley National Ban (VLY) 0.0 $33k 3.5k 9.35
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Abercrombie & Fitch (ANF) 0.0 $5.0k 102.00 49.02
Markel Corporation (MKL) 0.0 $11k 20.00 550.00
Via 0.0 $14k 200.00 70.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 203.00 49.26
USG Corporation 0.0 $65k 2.8k 23.14
Gannett 0.0 $66k 2.7k 24.32
Barclays (BCS) 0.0 $141k 8.2k 17.10
Tupperware Brands Corporation 0.0 $59k 755.00 78.15
Hospitality Properties Trust 0.0 $29k 1.1k 26.36
Sturm, Ruger & Company (RGR) 0.0 $134k 2.8k 48.15
Deluxe Corporation (DLX) 0.0 $195k 5.6k 34.67
ITT Educational Services (ESINQ) 0.0 $0 10.00 0.00
Luxottica Group S.p.A. 0.0 $29k 578.00 50.17
W.R. Berkley Corporation (WRB) 0.0 $82k 2.0k 40.74
Dollar Tree (DLTR) 0.0 $204k 4.0k 50.80
FactSet Research Systems (FDS) 0.0 $100k 984.00 101.63
WMS Industries 0.0 $8.0k 300.00 26.67
Bally Technologies 0.0 $8.0k 150.00 53.33
Iron Mountain Incorporated 0.0 $15k 546.00 27.47
Isle of Capri Casinos 0.0 $18k 2.4k 7.50
Pinnacle Entertainment 0.0 $30k 1.5k 20.00
Penn Virginia Corporation 0.0 $5.0k 1.0k 5.00
Toll Brothers (TOL) 0.0 $1.0k 38.00 26.32
D.R. Horton (DHI) 0.0 $53k 2.5k 21.36
WESCO International (WCC) 0.0 $21k 310.00 67.74
ProAssurance Corporation (PRA) 0.0 $0 6.00 0.00
Dryships/drys 0.0 $59k 32k 1.86
Platinum Underwriter/ptp 0.0 $2.0k 40.00 50.00
Regal Entertainment 0.0 $139k 7.8k 17.93
Hovnanian Enterprises 0.0 $28k 5.0k 5.60
Krispy Kreme Doughnuts 0.0 $18k 1.0k 17.86
Standard Pacific 0.0 $19k 2.3k 8.26
Ii-vi 0.0 $11k 700.00 15.71
Ascent Media Corporation 0.0 $4.0k 54.00 74.07
Cumulus Media 0.0 $3.0k 800.00 3.75
Discovery Communications 0.0 $105k 1.5k 70.00
Eagle Materials (EXP) 0.0 $144k 2.2k 66.45
Intelligent Sys Corp (CCRD) 0.0 $6.0k 5.0k 1.20
Live Nation Entertainment (LYV) 0.0 $999.790000 61.00 16.39
Newcastle Investment 0.0 $42k 8.1k 5.22
Omni (OMC) 0.0 $99k 1.6k 63.02
SandRidge Energy 0.0 $122k 26k 4.74
Corporate Executive Board Company 0.0 $16k 257.00 62.26
Dr Pepper Snapple 0.0 $52k 1.1k 46.35
United States Oil Fund 0.0 $110k 3.2k 34.15
Beacon Roofing Supply (BECN) 0.0 $3.0k 80.00 37.50
TrueBlue (TBI) 0.0 $32k 1.5k 21.33
Janus Capital 0.0 $7.0k 810.00 8.64
St. Joe Company (JOE) 0.0 $43k 2.0k 21.23
AvalonBay Communities (AVB) 0.0 $15k 114.00 131.58
Astoria Financial Corporation 0.0 $42k 3.9k 10.67
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 107.00 9.35
Big Lots (BIGGQ) 0.0 $8.0k 251.00 31.87
Orbital Sciences 0.0 $2.0k 100.00 20.00
Dynex Capital 0.0 $201k 20k 10.19
Empire District Electric Company 0.0 $136k 6.1k 22.24
East West Ban (EWBC) 0.0 $5.0k 173.00 28.90
WABCO Holdings 0.0 $4.0k 51.00 78.43
PetroChina Company 0.0 $184k 1.7k 110.44
Mueller Industries (MLI) 0.0 $106k 2.1k 50.48
Dean Foods Company 0.0 $8.0k 812.00 9.85
Energy Xxi 0.0 $135k 6.1k 22.20
Enzon Pharmaceuticals (ENZN) 0.0 $999.000000 300.00 3.33
Solar Cap (SLRC) 0.0 $75k 3.2k 23.18
Syneron Medical Ltd ord 0.0 $2.0k 200.00 10.00
ViaSat (VSAT) 0.0 $14k 200.00 70.00
PDL BioPharma 0.0 $30k 3.9k 7.71
Bce (BCE) 0.0 $154k 3.7k 41.11
NewMarket Corporation (NEU) 0.0 $21k 81.00 259.26
Old Republic International Corporation (ORI) 0.0 $999.600000 85.00 11.76
Patterson-UTI Energy (PTEN) 0.0 $23k 1.2k 19.04
Ryanair Holdings 0.0 $2.0k 40.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $37k 517.00 71.57
Aptar (ATR) 0.0 $4.0k 81.00 49.38
Arch Capital Group (ACGL) 0.0 $36k 705.00 51.06
Axis Capital Holdings (AXS) 0.0 $9.0k 207.00 43.48
C.H. Robinson Worldwide (CHRW) 0.0 $75k 1.3k 56.05
City National Corporation 0.0 $10k 150.00 66.67
Concur Technologies 0.0 $2.0k 25.00 80.00
Drew Industries 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $91k 2.0k 46.01
Fifth Street Finance 0.0 $7.0k 668.00 10.48
First Solar (FSLR) 0.0 $57k 1.3k 44.43
HDFC Bank (HDB) 0.0 $18k 500.00 36.00
Highwoods Properties (HIW) 0.0 $8.0k 233.00 34.33
IDEX Corporation (IEX) 0.0 $4.0k 78.00 51.28
Paccar (PCAR) 0.0 $148k 2.8k 53.78
Pioneer Natural Resources 0.0 $160k 1.1k 144.67
ProShares Short S&P500 0.0 $183k 6.2k 29.62
Quicksilver Resources 0.0 $16k 9.4k 1.70
Robert Half International (RHI) 0.0 $7.0k 200.00 35.00
TCF Financial Corporation 0.0 $24k 1.7k 14.29
Thor Industries (THO) 0.0 $4.0k 75.00 53.33
Verisk Analytics (VRSK) 0.0 $123k 2.1k 59.48
Sina Corporation 0.0 $77k 1.4k 56.00
Enbridge Energy Management 0.0 $12k 407.00 29.48
Cache (CACH) 0.0 $0 14.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $13k 1.5k 8.72
MFS Intermediate Income Trust (MIN) 0.0 $35k 6.0k 5.83
Southwestern Energy Company 0.0 $117k 3.2k 36.43
Sears Holdings Corporation 0.0 $61k 1.4k 42.39
World Acceptance (WRLD) 0.0 $35k 400.00 87.50
Smithfield Foods 0.0 $71k 2.2k 32.95
Synovus Financial 0.0 $48k 17k 2.91
Monster Worldwide 0.0 $2.0k 400.00 5.00
Contango Oil & Gas Company 0.0 $4.0k 104.00 38.46
Bank of the Ozarks 0.0 $9.0k 208.00 43.27
Constellation Brands (STZ) 0.0 $112k 2.1k 52.34
Pos (PKX) 0.0 $4.0k 62.00 64.52
Sohu 0.0 $14k 224.00 62.50
Netflix (NFLX) 0.0 $138k 654.00 211.01
Forest Laboratories 0.0 $60k 1.5k 41.01
HCC Insurance Holdings 0.0 $51k 1.2k 42.75
Meredith Corporation 0.0 $11k 240.00 45.83
CNA Financial Corporation (CNA) 0.0 $13k 400.00 32.50
Whiting Petroleum Corporation 0.0 $16k 340.00 47.06
Domino's Pizza (DPZ) 0.0 $61k 1.1k 58.10
Carlisle Companies (CSL) 0.0 $95k 1.5k 62.58
NII Holdings 0.0 $11k 1.6k 6.81
Trex Company (TREX) 0.0 $30k 640.00 46.88
National Presto Industries (NPK) 0.0 $77k 1.1k 71.63
New York Times Company (NYT) 0.0 $3.0k 300.00 10.00
Gladstone Capital Corporation 0.0 $33k 4.0k 8.25
Universal Technical Institute (UTI) 0.0 $1.0k 95.00 10.53
Wynn Resorts (WYNN) 0.0 $91k 712.00 127.81
Techne Corporation 0.0 $113k 1.6k 69.20
Landstar System (LSTR) 0.0 $27k 532.00 50.75
TeleTech Holdings 0.0 $0 10.00 0.00
Tibco Software 0.0 $89k 4.2k 21.43
Toro Company (TTC) 0.0 $76k 1.7k 45.40
NACCO Industries (NC) 0.0 $29k 500.00 58.00
Kimball International 0.0 $10k 1.0k 10.00
Fair Isaac Corporation (FICO) 0.0 $7.0k 160.00 43.75
Choice Hotels International (CHH) 0.0 $8.0k 200.00 40.00
G&K Services 0.0 $29k 600.00 48.33
Southwest Gas Corporation (SWX) 0.0 $64k 1.4k 46.61
Ashford Hospitality Trust 0.0 $23k 2.0k 11.50
Lin Tv 0.0 $3.0k 200.00 15.00
MTR Gaming 0.0 $1.0k 400.00 2.50
FelCor Lodging Trust Incorporated 0.0 $5.0k 880.00 5.68
Hersha Hospitality Trust 0.0 $5.0k 970.00 5.15
Strategic Hotels & Resorts 0.0 $0 55.00 0.00
Avis Budget (CAR) 0.0 $47k 1.6k 28.80
Hertz Global Holdings 0.0 $103k 4.2k 24.72
ACCO Brands Corporation (ACCO) 0.0 $3.0k 542.00 5.54
Calpine Corporation 0.0 $41k 1.9k 21.11
Delta Air Lines (DAL) 0.0 $74k 4.0k 18.68
Libbey 0.0 $36k 1.5k 24.00
ValueClick 0.0 $1.0k 50.00 20.00
WuXi PharmaTech 0.0 $20k 950.00 21.05
W.R. Grace & Co. 0.0 $28k 334.00 83.83
Ctrip.com International 0.0 $64k 2.0k 32.65
Radian (RDN) 0.0 $21k 1.9k 11.35
Rite Aid Corporation 0.0 $122k 43k 2.87
FreightCar America (RAIL) 0.0 $0 2.00 0.00
New Oriental Education & Tech 0.0 $7.0k 300.00 23.33
Tesoro Corporation 0.0 $162k 3.1k 52.38
Aspen Insurance Holdings 0.0 $25k 681.00 36.71
Atmel Corporation 0.0 $209k 29k 7.33
Cablevision Systems Corporation 0.0 $37k 2.2k 16.95
Genes (GCO) 0.0 $13k 192.00 67.71
Advanced Micro Devices (AMD) 0.0 $85k 21k 4.08
Amdocs Ltd ord (DOX) 0.0 $6.0k 163.00 36.81
Amphenol Corporation (APH) 0.0 $44k 566.00 77.74
Kopin Corporation (KOPN) 0.0 $1.0k 200.00 5.00
Titan International (TWI) 0.0 $51k 3.0k 17.00
Endurance Specialty Hldgs Lt 0.0 $1.0k 23.00 43.48
Griffon Corporation (GFF) 0.0 $26k 2.3k 11.30
Walter Energy 0.0 $16k 1.6k 10.09
AFC Enterprises 0.0 $18k 500.00 36.00
BOK Financial Corporation (BOKF) 0.0 $28k 434.00 64.52
Micron Technology (MU) 0.0 $177k 12k 14.34
Quanta Services (PWR) 0.0 $6.0k 230.00 26.09
Aes Tr Iii pfd cv 6.75% 0.0 $61k 1.2k 50.83
Brinker International (EAT) 0.0 $203k 5.2k 39.42
Costco Companies Inc note 8/1 0.0 $8.0k 3.0k 2.67
Darling International (DAR) 0.0 $5.0k 249.00 20.08
Sapient Corporation 0.0 $26k 2.0k 13.00
Sypris Solutions (SYPR) 0.0 $0 12.00 0.00
CONSOL Energy 0.0 $25k 930.00 26.88
ON Semiconductor (ON) 0.0 $12k 1.5k 7.82
Industrial SPDR (XLI) 0.0 $209k 4.9k 42.71
TriQuint Semiconductor 0.0 $26k 3.7k 7.03
American Software (LGTY) 0.0 $18k 2.1k 8.60
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 251.00 15.94
Barnes & Noble 0.0 $1.0k 70.00 14.29
Juniper Networks (JNPR) 0.0 $57k 3.0k 19.22
Tenne 0.0 $59k 1.3k 45.21
Activision Blizzard 0.0 $152k 11k 14.22
CNinsure 0.0 $1.0k 200.00 5.00
Invesco (IVZ) 0.0 $121k 3.8k 31.75
Estee Lauder Companies (EL) 0.0 $30k 453.00 66.23
Mead Johnson Nutrition 0.0 $105k 1.3k 79.07
Mindray Medical International 0.0 $4.0k 100.00 40.00
Wyndham Worldwide Corporation 0.0 $81k 1.4k 57.12
Dolby Laboratories (DLB) 0.0 $76k 2.3k 33.38
First Horizon National Corporation (FHN) 0.0 $3.0k 271.00 11.07
Lorillard 0.0 $97k 2.2k 43.71
Entergy Corporation (ETR) 0.0 $203k 2.9k 69.64
IntercontinentalEx.. 0.0 $67k 378.00 177.25
NutriSystem 0.0 $2.0k 201.00 9.95
Allscripts Healthcare Solutions (MDRX) 0.0 $23k 1.8k 12.78
Array BioPharma 0.0 $4.0k 800.00 5.00
Equinix 0.0 $39k 209.00 186.60
Under Armour (UAA) 0.0 $182k 3.0k 59.73
Broadcom Corporation 0.0 $122k 3.6k 33.79
Onyx Pharmaceuticals 0.0 $98k 1.1k 86.80
US Airways 0.0 $83k 5.1k 16.44
Alumina (AWCMY) 0.0 $1.0k 146.00 6.85
American Axle & Manufact. Holdings (AXL) 0.0 $37k 2.0k 18.50
American Vanguard (AVD) 0.0 $5.0k 210.00 23.81
Amtrust Financial Services 0.0 $48k 1.3k 35.82
ArcelorMittal 0.0 $29k 2.6k 11.24
BGC Partners 0.0 $1.0k 150.00 6.67
Boston Private Financial Holdings 0.0 $0 25.00 0.00
Brooks Automation (AZTA) 0.0 $2.0k 200.00 10.00
Brunswick Corporation (BC) 0.0 $43k 1.3k 32.26
Cbeyond 0.0 $16k 2.0k 8.00
Celanese Corporation (CE) 0.0 $13k 280.00 46.43
Centrais Eletricas Brasileiras (EBR) 0.0 $0 156.00 0.00
CF Industries Holdings (CF) 0.0 $54k 317.00 170.35
Cincinnati Bell 0.0 $3.0k 880.00 3.41
Clean Energy Fuels (CLNE) 0.0 $206k 16k 13.18
Cogent Communications (CCOI) 0.0 $59k 2.1k 28.10
Compass Diversified Holdings (CODI) 0.0 $5.0k 300.00 16.67
Crosstex Energy 0.0 $186k 9.4k 19.73
Dycom Industries (DY) 0.0 $0 9.00 0.00
Eagle Rock Energy Partners,L.P 0.0 $35k 4.5k 7.83
EarthLink 0.0 $7.0k 1.2k 6.09
Eni S.p.A. (E) 0.0 $27k 650.00 41.54
ESCO Technologies (ESE) 0.0 $49k 1.5k 32.67
Exide Technologies 0.0 $0 2.7k 0.00
FBL Financial 0.0 $2.0k 52.00 38.46
Ferro Corporation 0.0 $3.0k 500.00 6.00
Fuel Tech (FTEK) 0.0 $3.0k 712.00 4.21
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 432.00 6.94
Impax Laboratories 0.0 $5.0k 254.00 19.69
Integrated Silicon Solution 0.0 $3.0k 300.00 10.00
Alere 0.0 $14k 560.00 25.00
ION Geophysical Corporation 0.0 $22k 3.7k 5.95
JAKKS Pacific 0.0 $9.0k 827.00 10.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 169.00 88.76
KapStone Paper and Packaging 0.0 $80k 2.0k 40.00
Kelly Services (KELYA) 0.0 $5.0k 293.00 17.06
Kindred Healthcare 0.0 $999.600000 102.00 9.80
Life Technologies 0.0 $26k 351.00 74.07
Marine Products (MPX) 0.0 $5.0k 675.00 7.41
Marvell Technology Group 0.0 $106k 9.0k 11.76
Maxwell Technologies 0.0 $0 11.00 0.00
Microsemi Corporation 0.0 $999.900000 30.00 33.33
National Financial Partners 0.0 $63k 2.5k 25.19
Newpark Resources (NPKI) 0.0 $0 21.00 0.00
Old National Ban (ONB) 0.0 $1.0k 42.00 23.81
Orion Marine (ORN) 0.0 $60k 5.0k 12.00
Owens-Illinois 0.0 $1.0k 50.00 20.00
Partner Communications Company 0.0 $7.0k 1.1k 6.29
Petrobras Energia Participaciones SA 0.0 $2.0k 500.00 4.00
PetroQuest Energy 0.0 $999.000000 300.00 3.33
PMC-Sierra 0.0 $27k 4.3k 6.29
Premiere Global Services 0.0 $13k 1.1k 11.82
Rock-Tenn Company 0.0 $32k 322.00 99.38
Rogers Communications -cl B (RCI) 0.0 $64k 1.6k 39.31
RPC (RES) 0.0 $88k 6.3k 13.88
Saks Incorporated 0.0 $27k 2.0k 13.50
Saia (SAIA) 0.0 $6.0k 187.00 32.09
Select Comfort 0.0 $10k 408.00 24.51
Ship Finance Intl 0.0 $119k 8.0k 14.88
Sigma Designs 0.0 $1.0k 200.00 5.00
Silicon Image 0.0 $18k 3.0k 6.00
Steel Dynamics (STLD) 0.0 $13k 900.00 14.44
STMicroelectronics (STM) 0.0 $1.0k 115.00 8.70
Sun Life Financial (SLF) 0.0 $999.990000 41.00 24.39
TICC Capital 0.0 $100k 10k 9.63
Transcanada Corp 0.0 $187k 4.3k 43.20
VAALCO Energy (EGY) 0.0 $34k 6.0k 5.70
W&T Offshore (WTI) 0.0 $3.0k 200.00 15.00
Zions Bancorporation (ZION) 0.0 $60k 2.1k 28.69
Alaska Air (ALK) 0.0 $51k 980.00 52.04
Amedisys (AMED) 0.0 $21k 1.8k 11.65
Amer (UHAL) 0.0 $8.0k 49.00 163.27
AngioDynamics (ANGO) 0.0 $3.0k 300.00 10.00
Black Hills Corporation (BKH) 0.0 $80k 1.6k 48.72
Brown Shoe Company 0.0 $14k 665.00 21.05
Century Aluminum Company (CENX) 0.0 $16k 1.7k 9.41
Cliffs Natural Resources 0.0 $143k 8.8k 16.20
Community Health Systems (CYH) 0.0 $56k 1.2k 47.06
Crosstex Energy 0.0 $41k 2.0k 20.54
Cypress Semiconductor Corporation 0.0 $31k 2.9k 10.78
Danaos Corp Com Stk 0.0 $11k 2.6k 4.20
Delcath Systems 0.0 $0 100.00 0.00
Dolan Company 0.0 $0 17.00 0.00
Emulex Corporation 0.0 $3.0k 500.00 6.00
Ez (EZPW) 0.0 $17k 1.0k 17.00
Great Southern Ban (GSBC) 0.0 $29k 1.1k 27.28
Haverty Furniture Companies (HVT) 0.0 $7.0k 300.00 23.33
Herbalife Ltd Com Stk (HLF) 0.0 $58k 1.3k 45.49
Horsehead Holding 0.0 $26k 2.0k 13.00
Houston American Energy Corporation 0.0 $8.9k 33k 0.27
Imation 0.0 $0 25.00 0.00
Internet Gold - Golden Lines L Com Stk 0.0 $2.0k 500.00 4.00
Iridium Communications (IRDM) 0.0 $16k 2.0k 8.00
iShares MSCI Japan Index 0.0 $192k 17k 11.24
Key Energy Services 0.0 $84k 14k 5.92
Kirkland's (TBHC) 0.0 $999.700000 65.00 15.38
Lam Research Corporation 0.0 $79k 1.8k 44.16
LDK Solar 0.0 $997.500000 950.00 1.05
Macquarie Infrastructure Company 0.0 $157k 2.9k 53.53
ManTech International Corporation 0.0 $8.0k 317.00 25.24
Measurement Specialties 0.0 $0 6.00 0.00
Methode Electronics (MEI) 0.0 $6.0k 345.00 17.39
MKS Instruments (MKSI) 0.0 $4.0k 153.00 26.14
ModusLink Global Solutions 0.0 $7.0k 2.2k 3.21
China XD Plastics 0.0 $53k 13k 4.08
Novatel Wireless 0.0 $999.000000 300.00 3.33
Oshkosh Corporation (OSK) 0.0 $32k 845.00 37.87
PennantPark Investment (PNNT) 0.0 $9.0k 793.00 11.35
Perficient (PRFT) 0.0 $0 16.00 0.00
Phi 0.0 $34k 1.0k 34.00
PolyOne Corporation 0.0 $17k 700.00 24.29
Prosperity Bancshares (PB) 0.0 $26k 500.00 52.00
Regal-beloit Corporation (RRX) 0.0 $6.0k 94.00 63.83
Reliance Steel & Aluminum (RS) 0.0 $0 4.00 0.00
Resource Capital 0.0 $47k 7.6k 6.18
Rex Energy Corporation 0.0 $55k 3.1k 17.48
Silicon Graphics International 0.0 $23k 1.7k 13.57
Sirona Dental Systems 0.0 $11k 163.00 67.48
Starwood Hotels & Resorts Worldwide 0.0 $124k 2.0k 63.07
Stillwater Mining Company 0.0 $84k 7.8k 10.77
Tsakos Energy Navigation 0.0 $3.0k 600.00 5.00
Universal Display Corporation (OLED) 0.0 $15k 530.00 28.30
Universal Forest Products 0.0 $0 2.00 0.00
Western Gas Partners 0.0 $108k 1.7k 64.83
Western Refining 0.0 $10k 350.00 28.57
World Wrestling Entertainment 0.0 $10k 1.0k 10.00
AllianceBernstein Holding (AB) 0.0 $90k 4.3k 20.93
Asbury Automotive (ABG) 0.0 $21k 521.00 40.31
American Campus Communities 0.0 $12k 300.00 40.00
Almost Family 0.0 $25k 1.3k 18.95
Assured Guaranty (AGO) 0.0 $121k 5.5k 22.00
Air Methods Corporation 0.0 $41k 1.2k 34.17
Align Technology (ALGN) 0.0 $37k 1.0k 37.00
Alaska Communications Systems 0.0 $4.0k 2.5k 1.60
Altera Corporation 0.0 $72k 2.2k 33.16
Anaren 0.0 $3.0k 150.00 20.00
American Railcar Industries 0.0 $2.0k 63.00 31.75
Actuant Corporation 0.0 $3.0k 100.00 30.00
Atwood Oceanics 0.0 $66k 1.3k 52.09
Acuity Brands (AYI) 0.0 $65k 867.00 74.97
Black Box Corporation 0.0 $3.0k 100.00 30.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $122k 15k 8.44
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 800.00 1.25
BBVA Banco Frances 0.0 $8.0k 2.3k 3.56
BioScrip 0.0 $69k 4.2k 16.43
Brady Corporation (BRC) 0.0 $9.0k 300.00 30.00
Bruker Corporation (BRKR) 0.0 $3.0k 200.00 15.00
China Automotive Systems (CAAS) 0.0 $6.0k 1.2k 5.00
Cheesecake Factory Incorporated (CAKE) 0.0 $117k 2.8k 41.85
Companhia Brasileira de Distrib. 0.0 $18k 400.00 45.00
Community Bank System (CBU) 0.0 $6.0k 200.00 30.00
Cabot Microelectronics Corporation 0.0 $1.0k 43.00 23.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $65k 4.9k 13.32
China Green Agriculture 0.0 $38k 13k 2.84
Cognex Corporation (CGNX) 0.0 $81k 1.8k 45.18
Chemed Corp Com Stk (CHE) 0.0 $6.0k 76.00 78.95
Chico's FAS 0.0 $38k 2.2k 17.13
Checkpoint Systems 0.0 $7.0k 500.00 14.00
Mack-Cali Realty (VRE) 0.0 $19k 756.00 25.13
Colonial Properties Trust 0.0 $1.0k 32.00 31.25
Cibc Cad (CM) 0.0 $41k 584.00 70.21
Chipotle Mexican Grill (CMG) 0.0 $145k 397.00 365.24
Comtech Telecomm (CMTL) 0.0 $3.0k 110.00 27.27
Consolidated Communications Holdings 0.0 $43k 2.5k 17.55
Columbia Sportswear Company (COLM) 0.0 $88k 1.4k 62.46
Core-Mark Holding Company 0.0 $2.0k 24.00 83.33
Copa Holdings Sa-class A (CPA) 0.0 $214k 1.6k 131.29
CPFL Energia 0.0 $70k 3.8k 18.23
Capital Product 0.0 $112k 12k 9.24
Cirrus Logic (CRUS) 0.0 $38k 2.2k 17.41
Carrizo Oil & Gas 0.0 $0 5.00 0.00
Canadian Solar (CSIQ) 0.0 $13k 1.2k 11.30
Cooper Tire & Rubber Company 0.0 $66k 2.0k 33.00
CVR Energy (CVI) 0.0 $147k 3.1k 47.48
Concho Resources 0.0 $999.960000 12.00 83.33
Cyberonics 0.0 $109k 2.1k 51.90
Cytec Industries 0.0 $999.990000 9.00 111.11
Delhaize 0.0 $31k 506.00 61.26
Digi International (DGII) 0.0 $5.0k 500.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $68k 1.1k 60.71
Delek US Holdings 0.0 $138k 4.8k 28.75
Dorchester Minerals (DMLP) 0.0 $67k 2.7k 24.50
Dorman Products (DORM) 0.0 $6.0k 140.00 42.86
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 228.00 8.77
Digital River 0.0 $999.680000 71.00 14.08
Drdgold (DRD) 0.0 $14k 2.7k 5.28
DreamWorks Animation SKG 0.0 $2.0k 67.00 29.85
El Paso Electric Company 0.0 $11k 304.00 36.18
E-House 0.0 $14k 3.3k 4.28
Bottomline Technologies 0.0 $114k 4.5k 25.33
Energy Recovery (ERII) 0.0 $54k 13k 4.15
Essex Property Trust (ESS) 0.0 $36k 225.00 160.00
EV Energy Partners 0.0 $117k 3.1k 37.46
Exelixis (EXEL) 0.0 $18k 4.0k 4.50
First Financial Bankshares (FFIN) 0.0 $205k 3.7k 55.78
First Niagara Financial 0.0 $106k 11k 10.08
Finisar Corporation 0.0 $6.0k 350.00 17.14
Fred's 0.0 $2.0k 103.00 19.42
Fuel Systems Solutions 0.0 $9.0k 500.00 18.00
Fulton Financial (FULT) 0.0 $101k 8.8k 11.52
Group Cgi Cad Cl A 0.0 $16k 540.00 29.63
Given Imaging 0.0 $6.0k 427.00 14.05
GameStop (GME) 0.0 $65k 1.6k 41.77
Gruma S.A.B. de C.V. 0.0 $4.0k 200.00 20.00
Gulfport Energy Corporation 0.0 $12k 250.00 48.00
GrafTech International 0.0 $4.0k 607.00 6.59
HEICO Corporation (HEI) 0.0 $114k 2.3k 50.55
Hibbett Sports (HIBB) 0.0 $121k 2.2k 55.38
Harmonic (HLIT) 0.0 $9.0k 1.4k 6.25
Helix Energy Solutions (HLX) 0.0 $5.0k 200.00 25.00
Home Properties 0.0 $27k 406.00 66.50
HNI Corporation (HNI) 0.0 $72k 2.0k 36.00
Harvest Natural Resources 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $4.0k 115.00 34.78
Hutchinson Technology Incorporated 0.0 $72k 15k 4.72
iGATE Corporation 0.0 $15k 900.00 16.67
Infinera 0.0 $15k 1.4k 10.71
IPG Photonics Corporation (IPGP) 0.0 $39k 650.00 60.00
Innophos Holdings 0.0 $28k 600.00 46.67
Ingersoll-rand Co Ltd-cl A 0.0 $156k 2.8k 55.54
International Shipholding Corporation 0.0 $13k 550.00 23.64
Banco Itau Holding Financeira (ITUB) 0.0 $0 4.00 0.00
Jabil Circuit (JBL) 0.0 $30k 1.5k 20.38
Kansas City Life Insurance Company 0.0 $0 5.00 0.00
Koppers Holdings (KOP) 0.0 $42k 1.1k 37.87
Kronos Worldwide (KRO) 0.0 $5.0k 298.00 16.78
Kubota Corporation (KUBTY) 0.0 $66k 900.00 73.33
Lithia Motors (LAD) 0.0 $4.0k 75.00 53.33
Laclede 0.0 $53k 1.2k 45.53
LaSalle Hotel Properties 0.0 $3.0k 120.00 25.00
L-3 Communications Holdings 0.0 $73k 855.00 85.38
Medical Action Industries 0.0 $6.0k 750.00 8.00
MetLife (MET) 0.0 $175k 3.8k 45.64
MGE Energy (MGEE) 0.0 $11k 200.00 55.00
M/I Homes (MHO) 0.0 $65k 2.8k 23.12
Middleby Corporation (MIDD) 0.0 $60k 350.00 171.43
Martin Midstream Partners (MMLP) 0.0 $16k 359.00 44.57
Modine Manufacturing (MOD) 0.0 $25k 2.3k 10.87
Moog (MOG.A) 0.0 $87k 1.7k 51.57
Medical Properties Trust (MPW) 0.0 $72k 5.0k 14.32
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 30.00 100.00
MTS Systems Corporation 0.0 $17k 300.00 56.67
MVC Capital 0.0 $38k 3.0k 12.67
Nordson Corporation (NDSN) 0.0 $29k 419.00 69.21
Noble Corporation Com Stk 0.0 $128k 3.4k 37.51
Targa Resources Partners 0.0 $49k 970.00 50.52
New Jersey Resources Corporation (NJR) 0.0 $46k 1.1k 41.63
Navios Maritime Partners 0.0 $76k 5.3k 14.39
Northern Oil & Gas 0.0 $8.0k 605.00 13.22
North European Oil Royalty (NRT) 0.0 $137k 5.6k 24.39
Northwest Bancshares (NWBI) 0.0 $7.0k 520.00 13.46
Oceaneering International (OII) 0.0 $36k 500.00 72.00
Oil States International (OIS) 0.0 $3.0k 30.00 100.00
OSI Systems (OSIS) 0.0 $3.0k 53.00 56.60
VeriFone Systems 0.0 $9.0k 521.00 17.27
Pegasystems (PEGA) 0.0 $7.0k 209.00 33.49
Piper Jaffray Companies (PIPR) 0.0 $36k 1.1k 31.63
Parker Drilling Company 0.0 $33k 6.7k 4.93
Park Electrochemical 0.0 $0 1.00 0.00
Plexus (PLXS) 0.0 $51k 1.7k 30.00
Polypore International 0.0 $10k 257.00 38.91
Park National Corporation (PRK) 0.0 $100k 1.5k 68.97
Pantry 0.0 $45k 3.7k 12.06
Quidel Corporation 0.0 $999.900000 33.00 30.30
Dr. Reddy's Laboratories (RDY) 0.0 $112k 3.0k 37.85
RF Micro Devices 0.0 $90k 17k 5.37
Regency Energy Partners 0.0 $60k 2.2k 26.97
Raymond James Financial (RJF) 0.0 $69k 1.6k 42.72
Rovi Corporation 0.0 $14k 601.00 23.29
Red Robin Gourmet Burgers (RRGB) 0.0 $22k 400.00 55.00
Boston Beer Company (SAM) 0.0 $76k 447.00 170.02
Stepan Company (SCL) 0.0 $2.0k 40.00 50.00
Spectra Energy Partners 0.0 $23k 500.00 46.00
Schawk 0.0 $28k 2.1k 13.18
A. Schulman 0.0 $0 8.00 0.00
Steven Madden (SHOO) 0.0 $22k 462.00 47.62
Selective Insurance (SIGI) 0.0 $214k 9.3k 22.97
South Jersey Industries 0.0 $85k 1.5k 57.67
Salix Pharmaceuticals 0.0 $27k 406.00 66.50
Stein Mart 0.0 $1.0k 100.00 10.00
Sims Metal Management (SMSMY) 0.0 $16k 2.1k 7.59
Sun Hydraulics Corporation 0.0 $19k 600.00 31.67
SPX Corporation 0.0 $3.0k 44.00 68.18
Sovran Self Storage 0.0 $136k 2.1k 64.76
Seaspan Corp 0.0 $49k 2.4k 20.80
Steiner Leisure Ltd Com Stk 0.0 $11k 200.00 55.00
Superior Industries International (SSUP) 0.0 $10k 581.00 17.21
TASER International 0.0 $9.0k 1.0k 8.65
TC Pipelines 0.0 $35k 728.00 48.08
Teledyne Technologies Incorporated (TDY) 0.0 $24k 313.00 76.68
Taseko Cad (TGB) 0.0 $24k 13k 1.86
Textainer Group Holdings 0.0 $22k 568.00 38.73
Tim Hortons Inc Com Stk 0.0 $144k 2.7k 54.26
Talisman Energy Inc Com Stk 0.0 $71k 6.2k 11.45
Teekay Offshore Partners 0.0 $123k 3.8k 32.50
Tempur-Pedic International (SGI) 0.0 $88k 2.0k 43.80
True Religion Apparel 0.0 $25k 787.00 31.77
Trinity Industries (TRN) 0.0 $113k 3.0k 38.29
Tata Motors 0.0 $108k 4.6k 23.41
TTM Technologies (TTMI) 0.0 $1.0k 150.00 6.67
Ternium (TX) 0.0 $43k 1.9k 22.63
Textron (TXT) 0.0 $35k 1.4k 25.91
Travelzoo 0.0 $34k 1.2k 27.42
United Bankshares (UBSI) 0.0 $24k 900.00 26.67
UGI Corporation (UGI) 0.0 $50k 1.3k 39.31
Unitil Corporation (UTL) 0.0 $58k 2.0k 29.00
Vocus 0.0 $5.0k 500.00 10.00
ViroPharma Incorporated 0.0 $81k 2.8k 28.78
Walter Investment Management 0.0 $62k 1.8k 34.08
Westpac Banking Corporation 0.0 $72k 548.00 131.39
Warner Chilcott Plc - 0.0 $4.0k 200.00 20.00
Wausau Paper 0.0 $0 19.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 226.00 39.82
Cimarex Energy 0.0 $19k 294.00 64.63
Abb (ABBNY) 0.0 $129k 5.9k 21.73
Aluminum Corp. of China 0.0 $2.0k 300.00 6.67
AK Steel Holding Corporation 0.0 $54k 18k 3.03
Alon USA Energy 0.0 $7.0k 450.00 15.56
Applied Micro Circuits Corporation 0.0 $16k 1.8k 8.85
American Superconductor Corporation 0.0 $999.020000 418.00 2.39
Anworth Mortgage Asset Corporation 0.0 $6.0k 1.1k 5.41
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $11k 1.2k 9.57
American Public Education (APEI) 0.0 $4.0k 100.00 40.00
Alliance Resource Partners (ARLP) 0.0 $181k 2.6k 70.46
ARM Holdings 0.0 $156k 4.3k 36.15
Ameristar Casinos 0.0 $13k 500.00 26.00
Ashland 0.0 $14k 166.00 84.34
Advanced Semiconductor Engineering 0.0 $0 75.00 0.00
Alliant Techsystems 0.0 $66k 800.00 82.50
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.0k 1.0k 4.00
Belden (BDC) 0.0 $5.0k 100.00 50.00
General Cable Corporation 0.0 $3.0k 100.00 30.00
Dynamic Materials Corporation 0.0 $3.0k 206.00 14.56
BPZ Resources 0.0 $4.0k 2.5k 1.60
British American Tobac (BTI) 0.0 $97k 942.00 102.97
BorgWarner (BWA) 0.0 $126k 1.5k 86.36
Cal-Maine Foods (CALM) 0.0 $5.0k 100.00 50.00
Chicago Bridge & Iron Company 0.0 $187k 3.1k 59.74
Cubist Pharmaceuticals 0.0 $60k 1.2k 48.15
Cbiz (CBZ) 0.0 $5.0k 740.00 6.76
China Telecom Corporation 0.0 $999.900000 30.00 33.33
CH Energy 0.0 $47k 729.00 64.47
China Uni 0.0 $33k 2.5k 13.13
Citizens (CIA) 0.0 $88k 15k 5.97
Ciena Corporation (CIEN) 0.0 $26k 1.4k 19.08
Capstead Mortgage Corporation 0.0 $198k 16k 12.07
Centene Corporation (CNC) 0.0 $6.0k 107.00 56.07
Cepheid 0.0 $187k 5.4k 34.50
Chesapeake Utilities Corporation (CPK) 0.0 $59k 1.1k 51.39
Capella Education Company 0.0 $17k 400.00 42.50
Computer Programs & Systems (TBRG) 0.0 $25k 500.00 50.00
Cree 0.0 $155k 2.4k 63.84
CenterState Banks 0.0 $66k 7.7k 8.62
California Water Service (CWT) 0.0 $94k 4.8k 19.53
Deckers Outdoor Corporation (DECK) 0.0 $80k 1.6k 50.79
Diana Shipping (DSX) 0.0 $54k 5.3k 10.11
Energen Corporation 0.0 $2.0k 45.00 44.44
First Cash Financial Services 0.0 $73k 1.5k 49.32
Flowserve Corporation (FLS) 0.0 $145k 2.7k 54.12
F.N.B. Corporation (FNB) 0.0 $11k 900.00 12.22
FormFactor (FORM) 0.0 $22k 3.3k 6.67
Frontline Limited Usd2.5 0.0 $4.0k 2.0k 2.00
Five Star Quality Care 0.0 $0 4.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $9.0k 394.00 22.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 155.00 38.71
P.H. Glatfelter Company 0.0 $48k 1.9k 25.26
Randgold Resources 0.0 $26k 400.00 65.00
Genesee & Wyoming 0.0 $42k 492.00 85.37
Hain Celestial (HAIN) 0.0 $8.0k 126.00 63.49
Hercules Offshore 0.0 $21k 3.0k 7.04
Harmony Gold Mining (HMY) 0.0 $5.0k 1.3k 3.85
Hexcel Corporation (HXL) 0.0 $18k 515.00 34.95
Ida (IDA) 0.0 $134k 2.8k 47.62
ING Groep (ING) 0.0 $32k 3.5k 9.18
World Fuel Services Corporation (WKC) 0.0 $55k 1.4k 39.71
ISIS Pharmaceuticals 0.0 $18k 653.00 27.57
Jarden Corporation 0.0 $116k 2.6k 43.94
Jos. A. Bank Clothiers 0.0 $1.0k 25.00 40.00
James River Coal Company 0.0 $5.0k 2.8k 1.79
KLA-Tencor Corporation (KLAC) 0.0 $106k 1.9k 55.56
China Life Insurance Company 0.0 $91k 2.6k 35.00
Lennox International (LII) 0.0 $2.0k 37.00 54.05
Lululemon Athletica (LULU) 0.0 $172k 2.6k 65.32
Medivation 0.0 $22k 447.00 49.22
MFA Mortgage Investments 0.0 $19k 2.3k 8.26
Mastech Holdings (MHH) 0.0 $0 59.00 0.00
MannKind Corporation 0.0 $52k 8.0k 6.50
Myriad Genetics (MYGN) 0.0 $147k 5.5k 26.82
Neurocrine Biosciences (NBIX) 0.0 $60k 4.5k 13.33
Novagold Resources Inc Cad (NG) 0.0 $16k 7.5k 2.13
Knight Capital 0.0 $999.680000 284.00 3.52
Inergy 0.0 $144k 9.0k 16.07
Natural Resource Partners 0.0 $127k 6.2k 20.55
Neustar 0.0 $29k 600.00 48.33
NV Energy 0.0 $186k 7.9k 23.47
Ocwen Financial Corporation 0.0 $80k 1.9k 41.45
OmniVision Technologies 0.0 $13k 700.00 18.57
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 699.00 11.44
Children's Place Retail Stores (PLCE) 0.0 $2.0k 38.00 52.63
Panera Bread Company 0.0 $82k 441.00 185.94
Portugal Telecom, SGPS 0.0 $28k 7.1k 3.92
QLogic Corporation 0.0 $10k 1.1k 9.47
Republic Airways Holdings 0.0 $4.0k 350.00 11.43
Rockwood Holdings 0.0 $41k 640.00 64.06
RTI International Metals 0.0 $0 7.00 0.00
Riverbed Technology 0.0 $11k 700.00 15.71
Silicon Laboratories (SLAB) 0.0 $12k 300.00 40.00
Silver Standard Res 0.0 $25k 3.9k 6.37
Skyworks Solutions (SWKS) 0.0 $100k 4.6k 21.86
SWS 0.0 $999.000000 225.00 4.44
TriCo Bancshares (TCBK) 0.0 $0 4.00 0.00
TFS Financial Corporation (TFSL) 0.0 $35k 3.2k 11.11
Hanover Insurance (THG) 0.0 $75k 1.5k 49.18
TiVo 0.0 $1.0k 50.00 20.00
Thomas Properties 0.0 $0 50.00 0.00
Tessera Technologies 0.0 $4.0k 200.00 20.00
tw tele 0.0 $9.0k 337.00 26.71
Texas Roadhouse (TXRH) 0.0 $3.0k 103.00 29.13
Tyler Technologies (TYL) 0.0 $14k 200.00 70.00
Universal Health Realty Income Trust (UHT) 0.0 $26k 600.00 43.33
Unilever (UL) 0.0 $140k 3.5k 40.44
Urban Outfitters (URBN) 0.0 $12k 300.00 40.00
URS Corporation 0.0 $5.0k 116.00 43.10
VASCO Data Security International 0.0 $11k 1.3k 8.46
Veolia Environnement (VEOEY) 0.0 $30k 2.6k 11.34
Wabtec Corporation (WAB) 0.0 $135k 2.5k 53.55
Washington Federal (WAFD) 0.0 $12k 642.00 18.69
Wright Medical 0.0 $3.0k 124.00 24.19
Worthington Industries (WOR) 0.0 $28k 868.00 32.26
United States Steel Corporation 0.0 $128k 7.3k 17.51
Yanzhou Coal Mining (YZCAY) 0.0 $14k 2.0k 7.00
Aaon (AAON) 0.0 $13k 400.00 32.50
Aceto Corporation 0.0 $116k 8.3k 13.99
Agree Realty Corporation (ADC) 0.0 $28k 940.00 29.79
Agnico (AEM) 0.0 $62k 2.3k 27.39
Applied Industrial Technologies (AIT) 0.0 $0 7.00 0.00
Allete (ALE) 0.0 $19k 377.00 50.40
America Movil SAB de CV 0.0 $197k 9.3k 21.23
A. O. Smith Corporation (AOS) 0.0 $6.0k 160.00 37.50
Arena Pharmaceuticals 0.0 $59k 7.7k 7.66
Associated Banc- (ASB) 0.0 $32k 2.1k 15.54
American Science & Engineering 0.0 $17k 312.00 54.49
Atmi 0.0 $14k 600.00 23.33
American States Water Company (AWR) 0.0 $28k 527.00 53.13
Basic Energy Services 0.0 $6.0k 500.00 12.00
Berkshire Hills Ban (BBT) 0.0 $0 6.00 0.00
Badger Meter (BMI) 0.0 $48k 1.1k 44.94
Bk Nova Cad (BNS) 0.0 $57k 1.1k 53.67
Brookfield Ppty Corp Cad 0.0 $0 17.00 0.00
BRE Properties 0.0 $131k 2.6k 50.13
BT 0.0 $60k 1.3k 47.28
First Busey Corporation 0.0 $28k 6.3k 4.46
Calgon Carbon Corporation 0.0 $5.0k 300.00 16.67
Compania Cervecerias Unidas (CCU) 0.0 $9.0k 300.00 30.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $131k 2.6k 49.55
Clarcor 0.0 $57k 1.1k 52.20
Cleco Corporation 0.0 $157k 3.4k 46.33
Capstone Turbine Corporation 0.0 $25k 21k 1.19
Crawford & Company (CRD.B) 0.0 $72k 13k 5.66
CryoLife (AORT) 0.0 $2.0k 373.00 5.36
Covance 0.0 $42k 550.00 76.36
Duke Realty Corporation 0.0 $38k 2.4k 15.64
DXP Enterprises (DXPE) 0.0 $27k 400.00 67.50
Nic 0.0 $118k 7.1k 16.51
Exponent (EXPO) 0.0 $47k 800.00 58.75
Extra Space Storage (EXR) 0.0 $23k 550.00 41.82
F5 Networks (FFIV) 0.0 $69k 1.0k 69.00
FirstMerit Corporation 0.0 $4.0k 177.00 22.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 452.00 35.40
Firstservice Cad Sub Vtg 0.0 $3.0k 100.00 30.00
H.B. Fuller Company (FUL) 0.0 $24k 632.00 37.97
Winthrop Realty Trust 0.0 $999.990000 123.00 8.13
Geo 0.0 $144k 4.2k 33.93
Geron Corporation (GERN) 0.0 $8.0k 5.2k 1.55
Gilat Satellite Networks (GILT) 0.0 $11k 2.0k 5.50
General Communication 0.0 $8.0k 1.0k 8.00
Gentex Corporation (GNTX) 0.0 $0 17.00 0.00
Chart Industries (GTLS) 0.0 $6.0k 60.00 100.00
Hancock Holding Company (HWC) 0.0 $0 2.00 0.00
Healthcare Services (HCSG) 0.0 $9.0k 357.00 25.21
Huaneng Power International 0.0 $70k 1.8k 38.57
Headwaters Incorporated 0.0 $4.0k 460.00 8.70
Integra LifeSciences Holdings (IART) 0.0 $7.0k 200.00 35.00
IBERIABANK Corporation 0.0 $46k 855.00 53.80
Icahn Enterprises (IEP) 0.0 $37k 511.00 72.41
ImmunoGen 0.0 $47k 2.8k 16.59
ORIX Corporation (IX) 0.0 $3.0k 41.00 73.17
Korea Electric Power Corporation (KEP) 0.0 $3.0k 242.00 12.40
Kforce (KFRC) 0.0 $11k 775.00 14.19
Kinross Gold Corp (KGC) 0.0 $94k 18k 5.12
Kearny Financial 0.0 $39k 3.8k 10.40
Lions Gate Entertainment 0.0 $3.0k 100.00 30.00
Luminex Corporation 0.0 $22k 1.1k 20.95
Liquidity Services (LQDT) 0.0 $202k 5.8k 34.62
Luby's 0.0 $0 3.00 0.00
Lufkin Industries 0.0 $25k 284.00 88.03
Lloyds TSB (LYG) 0.0 $124k 32k 3.84
Marcus Corporation (MCS) 0.0 $6.0k 500.00 12.00
McDermott International 0.0 $10k 1.2k 8.22
Metali 0.0 $0 24.00 0.00
MasTec (MTZ) 0.0 $106k 3.2k 32.97
Natural Gas Services (NGS) 0.0 $2.0k 100.00 20.00
Nice Systems (NICE) 0.0 $32k 861.00 37.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $30k 5.4k 5.57
NPS Pharmaceuticals 0.0 $3.0k 200.00 15.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 572.00 26.22
Novavax 0.0 $7.0k 3.5k 1.98
NorthWestern Corporation (NWE) 0.0 $55k 1.4k 39.88
Northwest Natural Gas 0.0 $12k 293.00 40.96
Corporate Office Properties Trust (CDP) 0.0 $999.950000 35.00 28.57
Ormat Technologies (ORA) 0.0 $2.0k 100.00 20.00
Open Text Corp (OTEX) 0.0 $21k 304.00 69.08
Otter Tail Corporation (OTTR) 0.0 $47k 1.6k 28.62
Permian Basin Royalty Trust (PBT) 0.0 $17k 1.3k 13.60
Powell Industries (POWL) 0.0 $5.0k 100.00 50.00
PRGX Global 0.0 $2.0k 400.00 5.00
PS Business Parks 0.0 $11k 146.00 75.34
PriceSmart (PSMT) 0.0 $18k 200.00 90.00
PrivateBan 0.0 $3.0k 127.00 23.62
Qlt 0.0 $2.0k 500.00 4.00
Quality Systems 0.0 $13k 720.00 18.06
Revlon 0.0 $22k 1.0k 22.00
Repligen Corporation (RGEN) 0.0 $0 40.00 0.00
Rambus (RMBS) 0.0 $7.0k 800.00 8.75
Rochester Medical Corporation 0.0 $18k 1.2k 15.00
Rockwell Automation (ROK) 0.0 $165k 2.0k 83.17
Rofin-Sinar Technologies 0.0 $32k 1.3k 24.62
Reed Elsevier 0.0 $3.0k 60.00 50.00
StanCorp Financial 0.0 $24k 476.00 50.42
Swift Energy Company 0.0 $15k 1.2k 12.40
Star Gas Partners (SGU) 0.0 $70k 14k 4.90
Tanger Factory Outlet Centers (SKT) 0.0 $98k 2.9k 33.63
Scotts Miracle-Gro Company (SMG) 0.0 $44k 909.00 48.40
Sequenom 0.0 $53k 13k 4.23
Stoneridge (SRI) 0.0 $58k 5.0k 11.60
Sasol (SSL) 0.0 $33k 755.00 43.71
Sunopta (STKL) 0.0 $32k 4.2k 7.67
Star Scientific 0.0 $6.0k 4.5k 1.33
Susquehanna Bancshares 0.0 $13k 1.0k 12.96
Standex Int'l (SXI) 0.0 $85k 1.6k 53.06
TAL International 0.0 $120k 2.7k 43.68
TransDigm Group Incorporated (TDG) 0.0 $32k 205.00 156.10
Tech Data Corporation 0.0 $60k 1.3k 47.36
Integrys Energy 0.0 $170k 2.9k 58.44
TreeHouse Foods (THS) 0.0 $21k 313.00 67.09
TrustCo Bank Corp NY 0.0 $5.0k 846.00 5.91
Urstadt Biddle Properties 0.0 $75k 3.7k 20.13
Veeco Instruments (VECO) 0.0 $7.0k 200.00 35.00
Vicor Corporation (VICR) 0.0 $0 13.00 0.00
VMware 0.0 $171k 2.6k 66.80
Viad (PRSU) 0.0 $8.0k 326.00 24.54
Vivus 0.0 $121k 9.6k 12.55
WD-40 Company (WDFC) 0.0 $11k 200.00 55.00
WGL Holdings 0.0 $210k 4.9k 43.15
Wipro (WIT) 0.0 $5.0k 747.00 6.69
Watts Water Technologies (WTS) 0.0 $57k 1.3k 45.42
Ixia 0.0 $18k 1.0k 18.00
Olympic Steel (ZEUS) 0.0 $12k 500.00 24.00
Zygo Corporation 0.0 $3.0k 200.00 15.00
Albemarle Corporation (ALB) 0.0 $2.0k 34.00 58.82
Analogic Corporation 0.0 $0 4.00 0.00
Ametek (AME) 0.0 $42k 987.00 42.55
Aruba Networks 0.0 $3.0k 200.00 15.00
Anixter International 0.0 $11k 145.00 75.86
Bolt Technology 0.0 $5.0k 300.00 16.67
Cass Information Systems (CASS) 0.0 $38k 816.00 46.57
Conn's (CONNQ) 0.0 $5.0k 100.00 50.00
Computer Task 0.0 $14k 600.00 23.33
Cynosure 0.0 $5.0k 200.00 25.00
Ducommun Incorporated (DCO) 0.0 $13k 600.00 21.67
Dendreon Corporation 0.0 $179k 43k 4.12
Dyax 0.0 $35k 10k 3.47
EnerNOC 0.0 $19k 1.5k 13.10
FuelCell Energy 0.0 $0 250.00 0.00
Flowers Foods (FLO) 0.0 $94k 4.3k 22.08
Flow International Corporation 0.0 $7.0k 2.0k 3.50
Flotek Industries 0.0 $11k 596.00 18.46
German American Ban (GABC) 0.0 $11k 487.00 22.59
Genomic Health 0.0 $22k 700.00 31.43
U.S. Global Investors (GROW) 0.0 $3.0k 1.2k 2.50
Ihs 0.0 $4.0k 43.00 93.02
Imax Corp Cad (IMAX) 0.0 $70k 2.8k 25.00
Lakes Entertainment 0.0 $18k 5.1k 3.56
Lakeland Ban 0.0 $14k 1.3k 10.70
Lattice Semiconductor (LSCC) 0.0 $1.0k 282.00 3.55
Lexicon Pharmaceuticals 0.0 $2.0k 1.0k 2.00
PC Mall 0.0 $10k 1.0k 10.00
Momenta Pharmaceuticals 0.0 $46k 3.1k 15.02
Mesabi Trust (MSB) 0.0 $6.0k 314.00 19.11
Nautilus (BFXXQ) 0.0 $0 11.00 0.00
NetGear (NTGR) 0.0 $23k 750.00 30.67
Orthofix International Nv Com Stk 0.0 $2.0k 91.00 21.98
PDF Solutions (PDFS) 0.0 $6.0k 335.00 17.91
Rediff.com India (REDFY) 0.0 $3.0k 1.1k 2.73
Santarus 0.0 $6.0k 292.00 20.55
Savient Pharmaceuticals 0.0 $73k 131k 0.56
Smith & Wesson Holding Corporation 0.0 $22k 2.2k 10.14
Triumph (TGI) 0.0 $5.0k 60.00 83.33
United Natural Foods (UNFI) 0.0 $19k 358.00 53.07
U.S. Physical Therapy (USPH) 0.0 $0 14.00 0.00
Volcano Corporation 0.0 $0 7.00 0.00
Abaxis 0.0 $5.0k 100.00 50.00
Arbor Realty Trust (ABR) 0.0 $6.0k 1.0k 6.00
Alcatel-Lucent 0.0 $105k 58k 1.83
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 339.00 26.55
Books-A-Million 0.0 $8.0k 2.9k 2.76
Barrett Business Services (BBSI) 0.0 $3.0k 50.00 60.00
Builders FirstSource (BLDR) 0.0 $90k 15k 6.00
Cameron International Corporation 0.0 $73k 1.2k 61.04
Columbia Laboratories 0.0 $0 33.00 0.00
CHINA NATURAL Resources 0.0 $0 100.00 0.00
Guangshen Railway 0.0 $9.0k 451.00 19.96
Healthsouth 0.0 $66k 2.3k 28.83
Hooker Furniture Corporation (HOFT) 0.0 $8.0k 500.00 16.00
China Finance Online 0.0 $1.0k 400.00 2.50
JINPAN International 0.0 $14k 2.8k 4.97
Kaydon Corporation 0.0 $1.0k 44.00 22.73
LTC Properties (LTC) 0.0 $119k 3.0k 39.08
Monmouth R.E. Inv 0.0 $10k 1.0k 10.00
Middlesex Water Company (MSEX) 0.0 $9.0k 445.00 20.22
Neogen Corporation (NEOG) 0.0 $88k 1.6k 55.42
Northstar Realty Finance 0.0 $5.0k 543.00 9.21
PowerSecure International 0.0 $8.0k 556.00 14.39
Rex American Resources (REX) 0.0 $20k 700.00 28.57
RTI Biologics 0.0 $19k 5.1k 3.73
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 550.00 1.82
San Juan Basin Royalty Trust (SJT) 0.0 $75k 4.7k 15.96
Teradyne (TER) 0.0 $4.0k 205.00 19.51
Zix Corporation 0.0 $13k 3.1k 4.19
Brink's Company (BCO) 0.0 $4.0k 153.00 26.14
BioMed Realty Trust 0.0 $3.0k 161.00 18.63
CBS Corporation 0.0 $10k 200.00 50.00
Double Eagle Petroleum 0.0 $1.0k 200.00 5.00
Greenbrier Companies (GBX) 0.0 $5.0k 200.00 25.00
Getty Realty (GTY) 0.0 $19k 900.00 21.11
HCP 0.0 $159k 3.5k 45.34
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
Quaker Chemical Corporation (KWR) 0.0 $999.900000 22.00 45.45
Ladenburg Thalmann Financial Services 0.0 $7.0k 4.1k 1.71
Mercer International (MERC) 0.0 $1.0k 200.00 5.00
PetMed Express (PETS) 0.0 $86k 6.8k 12.65
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $25k 2.1k 11.90
Senior Housing Properties Trust 0.0 $74k 2.9k 25.78
Superior Energy Services 0.0 $40k 1.5k 26.04
Sinovac Biotech 0.0 $18k 4.5k 4.00
Taubman Centers 0.0 $17k 222.00 76.58
Trina Solar 0.0 $23k 3.9k 5.90
Meridian Bioscience 0.0 $52k 2.4k 21.53
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 26.00 76.92
Bel Fuse (BELFB) 0.0 $12k 862.00 13.92
Bio-Reference Laboratories 0.0 $36k 1.3k 28.80
Brocade Communications Systems 0.0 $72k 13k 5.75
Federal Realty Inv. Trust 0.0 $44k 423.00 104.02
Hercules Technology Growth Capital (HTGC) 0.0 $97k 7.0k 13.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $40k 711.00 56.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $36k 2.0k 18.10
LSI Industries (LYTS) 0.0 $8.0k 975.00 8.21
MWI Veterinary Supply 0.0 $4.0k 32.00 125.00
National Health Investors (NHI) 0.0 $181k 3.0k 59.85
National Instruments 0.0 $26k 923.00 28.17
NGP Capital Resources Company 0.0 $3.0k 550.00 5.45
PLX Technology 0.0 $214k 45k 4.76
Pozen 0.0 $4.0k 725.00 5.52
Sun Bancorp 0.0 $170k 50k 3.40
Telecom Italia Spa Milano (TIAIY) 0.0 $999.320000 172.00 5.81
WebMD Health 0.0 $24k 829.00 28.95
Bon-Ton Stores (BONTQ) 0.0 $18k 1.0k 18.00
Morgan Stanley China A Share Fund (CAF) 0.0 $19k 1.0k 19.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $999.000000 300.00 3.33
LoJack Corporation 0.0 $12k 3.8k 3.16
Materials SPDR (XLB) 0.0 $47k 1.2k 38.15
Medallion Financial (MFIN) 0.0 $4.0k 306.00 13.07
Axcelis Technologies 0.0 $998.560000 316.00 3.16
MCG Capital Corporation 0.0 $21k 4.0k 5.25
Navistar International Corporation 0.0 $60k 2.2k 27.74
Nanometrics Incorporated 0.0 $6.0k 400.00 15.00
Southwest Ban 0.0 $0 5.00 0.00
Accuray Incorporated (ARAY) 0.0 $25k 4.3k 5.82
Anika Therapeutics (ANIK) 0.0 $17k 1.0k 17.00
Apollo Investment 0.0 $22k 2.9k 7.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $35k 2.2k 15.91
Aviat Networks 0.0 $0 20.00 0.00
Bel Fuse (BELFA) 0.0 $4.0k 273.00 14.65
Central Fd Cda Ltd cl a 0.0 $155k 11k 13.62
Central Garden & Pet (CENTA) 0.0 $5.0k 714.00 7.00
Clearwater Paper (CLW) 0.0 $14k 294.00 47.62
Concurrent Computer Corporation 0.0 $0 16.00 0.00
CoreLogic 0.0 $9.0k 382.00 23.56
Cowen 0.0 $3.0k 998.00 3.01
Cray 0.0 $15k 750.00 20.00
Dana Holding Corporation (DAN) 0.0 $8.0k 408.00 19.61
Denison Mines Corp (DNN) 0.0 $0 400.00 0.00
EQT Corporation (EQT) 0.0 $159k 2.0k 79.50
Endeavour Silver Corp (EXK) 0.0 $95k 28k 3.43
Exterran Partners 0.0 $37k 1.2k 30.33
First American Financial (FAF) 0.0 $9.0k 406.00 22.17
First Ban (FNLC) 0.0 $9.0k 500.00 18.00
Flexsteel Industries (FLXS) 0.0 $10k 400.00 25.00
Furiex Pharmaceuticals 0.0 $3.0k 95.00 31.58
Hawthorn Bancshares (HWBK) 0.0 $19k 1.5k 12.50
Iamgold Corp (IAG) 0.0 $69k 16k 4.30
Intrepid Potash 0.0 $10k 500.00 20.00
Joe's Jeans 0.0 $0 50.00 0.00
KVH Industries (KVHI) 0.0 $19k 1.4k 13.57
L&L Energy 0.0 $4.0k 1.0k 4.00
M.D.C. Holdings 0.0 $20k 625.00 32.00
MELA Sciences 0.0 $29k 31k 0.94
Market Vectors Gold Miners ETF 0.0 $160k 6.5k 24.51
Martha Stewart Living Omnimedia 0.0 $2.0k 717.00 2.79
Mednax (MD) 0.0 $1.0k 16.00 62.50
Mesa Laboratories (MLAB) 0.0 $19k 350.00 54.29
North Amern Palladium 0.0 $0 500.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $6.0k 229.00 26.20
Orion Energy Systems (OESX) 0.0 $30k 12k 2.50
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 110.00 18.18
Pharmacyclics 0.0 $71k 888.00 79.95
Pioneer Southwest Energy Partners 0.0 $19k 560.00 33.93
Planar Systems 0.0 $1.0k 600.00 1.67
Pope Resources 0.0 $34k 491.00 69.25
Precision Drilling Corporation 0.0 $26k 3.0k 8.68
Quanex Building Products Corporation (NX) 0.0 $2.0k 107.00 18.69
SM Energy (SM) 0.0 $2.0k 26.00 76.92
SPDR KBW Regional Banking (KRE) 0.0 $96k 2.8k 33.76
Silvercorp Metals (SVM) 0.0 $100k 35k 2.83
Sonus Networks 0.0 $3.0k 1.0k 2.88
TESSCO Technologies 0.0 $17k 628.00 27.07
TGC Industries 0.0 $999.900000 110.00 9.09
Teck Resources Ltd cl b (TECK) 0.0 $157k 7.3k 21.41
Thompson Creek Metals 0.0 $6.0k 2.0k 3.00
Towers Watson & Co 0.0 $8.0k 100.00 80.00
TranSwitch Corporation (TXCCQ) 0.0 $0 62.00 0.00
US Ecology 0.0 $6.0k 220.00 27.27
Westell Technologies 0.0 $19k 7.8k 2.45
Willbros 0.0 $11k 1.8k 6.11
Cosan Ltd shs a 0.0 $19k 1.2k 16.49
Asa (ASA) 0.0 $25k 1.9k 12.92
Nabors Industries 0.0 $113k 7.4k 15.26
Vantage Drilling Company ord (VTGDF) 0.0 $63k 31k 2.03
Stealthgas (GASS) 0.0 $11k 1.0k 11.00
Blackrock Kelso Capital 0.0 $127k 14k 9.36
Scripps Networks Interactive 0.0 $9.0k 136.00 66.18
Twin Disc, Incorporated (TWIN) 0.0 $24k 1.0k 24.00
Agria Corporation 0.0 $0 200.00 0.00
Entropic Communications 0.0 $6.0k 1.5k 4.00
Rosetta Stone 0.0 $7.0k 500.00 14.00
Clearwire Corporation 0.0 $25k 5.0k 4.96
Owens Corning New *w exp 10/30/201 0.0 $0 28.00 0.00
Cloud Peak Energy 0.0 $38k 2.3k 16.56
SPDR S&P Retail (XRT) 0.0 $25k 321.00 77.88
Dragonwave 0.0 $4.0k 1.5k 2.72
Urstadt Biddle Properties 0.0 $73k 4.0k 18.25
Fisher Communications 0.0 $8.0k 200.00 40.00
Arlington Asset Investment 0.0 $29k 1.1k 26.61
Manulife Finl Corp (MFC) 0.0 $100k 6.2k 16.09
Royal Bank of Scotland 0.0 $49k 5.9k 8.37
Virtus Investment Partners (VRTS) 0.0 $11k 64.00 171.88
Home Federal Ban 0.0 $1.0k 100.00 10.00
Cresud Sa Commercial 0.0 $2.0k 49k 0.04
Macerich Company (MAC) 0.0 $69k 1.1k 61.17
Boston Properties (BXP) 0.0 $205k 1.9k 105.72
Brandywine Realty Trust (BDN) 0.0 $0 35.00 0.00
InterOil Corporation 0.0 $33k 480.00 68.75
American Water Works (AWK) 0.0 $120k 2.9k 41.32
Ball Corporation (BALL) 0.0 $31k 745.00 41.61
Bank Of America Corporation warrant 0.0 $2.0k 445.00 4.49
BioDelivery Sciences International 0.0 $999.000000 300.00 3.33
Bridgepoint Education 0.0 $22k 1.8k 12.22
Cape Ban 0.0 $2.0k 200.00 10.00
Cardium Therapeutics 0.0 $21k 293k 0.07
CBL & Associates Properties 0.0 $16k 753.00 21.25
Changyou 0.0 $2.0k 61.00 32.79
China Marine Food (CMFO) 0.0 $2.0k 2.0k 1.00
CNO Financial (CNO) 0.0 $38k 3.0k 12.82
Cubic Energy 0.0 $990.000000 4.5k 0.22
Hatteras Financial 0.0 $42k 1.7k 24.93
iShares MSCI Brazil Index (EWZ) 0.0 $137k 3.1k 43.74
iShares Russell 3000 Index (IWV) 0.0 $78k 806.00 96.77
Kimco Realty Corporation (KIM) 0.0 $141k 6.6k 21.39
Liberty Property Trust 0.0 $105k 2.8k 36.97
Masimo Corporation (MASI) 0.0 $0 4.00 0.00
Mellanox Technologies 0.0 $43k 864.00 49.77
Oclaro 0.0 $0 179.00 0.00
Paramount Gold and Silver 0.0 $10k 8.7k 1.15
Peregrine Pharmaceuticals 0.0 $6.0k 4.3k 1.38
Pinnacle West Capital Corporation (PNW) 0.0 $204k 3.7k 55.46
Power-One 0.0 $47k 7.4k 6.35
ProShares Ultra S&P500 (SSO) 0.0 $200k 2.6k 76.66
ProShares Ultra QQQ (QLD) 0.0 $91k 1.4k 65.37
ProShares Ultra Dow30 (DDM) 0.0 $0 4.00 0.00
Rydex S&P Equal Weight ETF 0.0 $35k 569.00 61.51
Signet Jewelers (SIG) 0.0 $5.0k 77.00 64.94
SolarWinds 0.0 $6.0k 163.00 36.81
Vale 0.0 $999.960000 78.00 12.82
Vonage Holdings 0.0 $144k 51k 2.82
Weingarten Realty Investors 0.0 $77k 2.5k 30.89
Yamana Gold 0.0 $56k 5.9k 9.47
Zion Oil & Gas (ZNOG) 0.0 $2.0k 1.1k 1.82
Advantage Oil & Gas 0.0 $6.0k 1.6k 3.75
Ballard Pwr Sys (BLDP) 0.0 $3.0k 1.5k 2.00
DigitalGlobe 0.0 $7.0k 213.00 32.86
Dollar General (DG) 0.0 $177k 3.5k 50.53
Giant Interactive 0.0 $2.0k 300.00 6.67
Immunomedics 0.0 $29k 5.3k 5.48
iShares Dow Jones US Basic Mater. (IYM) 0.0 $23k 350.00 65.71
Northern Dynasty Minerals Lt (NAK) 0.0 $46k 22k 2.09
PowerShares DB US Dollar Index Bullish 0.0 $34k 1.5k 22.67
Quality Distribution 0.0 $1.0k 100.00 10.00
Rackspace Hosting 0.0 $97k 2.6k 37.80
SciClone Pharmaceuticals 0.0 $5.0k 1.0k 5.00
SPDR KBW Bank (KBE) 0.0 $29k 1.0k 28.52
Spirit AeroSystems Holdings (SPR) 0.0 $999.900000 30.00 33.33
Thomson Reuters Corp 0.0 $16k 478.00 33.47
Unisys Corporation (UIS) 0.0 $3.0k 122.00 24.59
Addus Homecare Corp (ADUS) 0.0 $24k 1.2k 20.00
Alpine Global Premier Properties Fund 0.0 $152k 20k 7.62
Ariad Pharmaceuticals 0.0 $87k 5.0k 17.41
BRF Brasil Foods SA 0.0 $3.0k 120.00 25.00
Ebix (EBIXQ) 0.0 $6.0k 639.00 9.39
Inland Real Estate Corporation 0.0 $11k 1.0k 10.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $52k 801.00 64.92
Medidata Solutions 0.0 $9.0k 118.00 76.27
Spectrum Pharmaceuticals 0.0 $5.0k 700.00 7.14
Udr (UDR) 0.0 $44k 1.7k 25.33
iShares Dow Jones US Real Estate (IYR) 0.0 $142k 2.1k 66.48
Rubicon Minerals Corp 0.0 $8.0k 6.1k 1.31
Tortoise North American Energy 0.0 $41k 1.3k 31.91
Colfax Corporation 0.0 $7.0k 131.00 53.44
Jpmorgan Chase & Co. w exp 10/201 0.0 $55k 3.5k 15.71
Camden Property Trust (CPT) 0.0 $19k 270.00 70.37
SPDR S&P Homebuilders (XHB) 0.0 $92k 3.1k 29.39
Metro Ban 0.0 $2.0k 100.00 20.00
MAKO Surgical 0.0 $7.0k 615.00 11.38
Market Vectors Agribusiness 0.0 $81k 1.6k 51.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $80k 1.5k 52.88
iShares Dow Jones US Tele (IYZ) 0.0 $22k 833.00 26.41
iShares MSCI Taiwan Index 0.0 $8.0k 600.00 13.33
Rydex Russell Top 50 ETF 0.0 $58k 506.00 114.62
China Fund (CHN) 0.0 $4.0k 218.00 18.35
Templeton Dragon Fund (TDF) 0.0 $12k 470.00 25.53
BioTime 0.0 $999.000000 300.00 3.33
Cardiovascular Systems 0.0 $21k 1.0k 21.00
Ironwood Pharmaceuticals (IRWD) 0.0 $86k 8.6k 9.96
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $33k 1.5k 22.37
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $53k 2.2k 24.09
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $53k 2.7k 19.42
Charles & Colvard 0.0 $0 100.00 0.00
Boulder Total Return Fund 0.0 $6.0k 300.00 20.00
ImmuCell Corporation (ICCC) 0.0 $1.0k 310.00 3.23
Templeton Global Income Fund 0.0 $36k 4.1k 8.68
Putnam Master Int. Income (PIM) 0.0 $3.0k 571.00 5.25
Generac Holdings (GNRC) 0.0 $74k 2.0k 37.00
GulfMark Offshore 0.0 $5.0k 100.00 50.00
NetSuite 0.0 $37k 400.00 92.50
Oasis Petroleum 0.0 $4.0k 100.00 40.00
Polymet Mining Corp 0.0 $2.0k 3.3k 0.61
Sourcefire 0.0 $7.0k 120.00 58.33
Ezchip Semiconductor Lt 0.0 $5.0k 200.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $15k 2.0k 7.46
Arabian American Development Company 0.0 $30k 3.5k 8.57
Supertel Hospitality (SPPR) 0.0 $3.0k 2.9k 1.05
Famous Dave's of America 0.0 $2.0k 100.00 20.00
Arrhythmia Research Technology 0.0 $0 100.00 0.00
CyberOptics Corporation 0.0 $1.0k 200.00 5.00
Amarin Corporation 0.0 $26k 4.6k 5.71
Evolution Petroleum Corporation (EPM) 0.0 $22k 2.0k 11.00
Kodiak Oil & Gas 0.0 $27k 3.0k 9.00
Magnum Hunter Resources Corporation 0.0 $37k 10k 3.70
OpenTable 0.0 $7.0k 111.00 63.06
Ppl Corp unit 99/99/9999 0.0 $19k 368.00 51.63
Tanzanian Royalty Expl Corp 0.0 $4.0k 1.7k 2.40
Xl Group 0.0 $16k 524.00 30.53
Royal Bk Scotland Group Plc adr pref shs r 0.0 $21k 1.0k 21.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.0k 256.00 31.25
Vitamin Shoppe 0.0 $4.0k 97.00 41.24
Nxp Semiconductors N V (NXPI) 0.0 $12k 400.00 30.00
Retail Opportunity Investments 0.0 $46k 3.3k 13.79
iShares Dow Jones US Utilities (IDU) 0.0 $58k 614.00 94.46
PowerShares DB US Dollar Index Bearish 0.0 $31k 1.2k 25.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $175k 1.6k 110.48
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 100.00 110.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $107k 1.2k 86.85
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11k 349.00 31.52
Powershares DB Base Metals Fund 0.0 $7.0k 413.00 16.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $45k 770.00 58.44
SPDR KBW Insurance (KIE) 0.0 $2.0k 33.00 60.61
Allot Communications (ALLT) 0.0 $999.530000 109.00 9.17
Barclays Bk Plc Ipsp croil etn 0.0 $21k 925.00 22.70
iShares Dow Jones US Health Care (IHF) 0.0 $40k 481.00 83.16
PowerShares WilderHill Clean Energy 0.0 $8.0k 1.5k 5.33
SPDR S&P Biotech (XBI) 0.0 $20k 195.00 102.56
Babcock & Wilcox 0.0 $10k 321.00 31.15
CommonWealth REIT 0.0 $6.0k 273.00 21.98
KKR & Co 0.0 $82k 4.2k 19.73
Lihua International 0.0 $156k 32k 4.81
Mag Silver Corp 0.0 $6.0k 1.0k 6.00
ProShares Short QQQ 0.0 $5.0k 200.00 25.00
Six Flags Entertainment (SIX) 0.0 $33k 926.00 35.64
Synergetics USA 0.0 $18k 4.6k 3.94
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 600.00 8.33
Ameres (AMRC) 0.0 $3.0k 300.00 10.00
Ltx Credence Corporation 0.0 $999.600000 238.00 4.20
Moly 0.0 $86k 14k 6.20
Zep 0.0 $7.0k 433.00 16.17
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $12k 481.00 24.95
Quad/Graphics (QUAD) 0.0 $12k 491.00 24.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $52k 5.2k 10.00
PowerShares Water Resources 0.0 $37k 1.7k 22.09
iShares MSCI Malaysia Index Fund 0.0 $61k 3.9k 15.48
Ishares Tr Phill Invstmrk (EPHE) 0.0 $46k 1.3k 35.36
Market Vectors Vietnam ETF. 0.0 $1.0k 73.00 13.70
PowerShares FTSE RAFI US 1000 0.0 $98k 1.4k 72.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $106k 2.3k 45.99
BLDRS Emerging Markets 50 ADR Index 0.0 $6.0k 183.00 32.79
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 44.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0k 119.00 50.42
iShares MSCI EAFE Value Index (EFV) 0.0 $86k 1.8k 48.53
iShares MSCI South Africa Index (EZA) 0.0 $12k 200.00 60.00
iShares MSCI Thailand Index Fund (THD) 0.0 $45k 570.00 78.95
iShares S&P Latin America 40 Index (ILF) 0.0 $80k 2.2k 36.73
Market Vectors Indonesia Index 0.0 $9.0k 303.00 29.70
SPDR S&P China (GXC) 0.0 $4.0k 60.00 66.67
Tri-Continental Corporation (TY) 0.0 $19k 1.1k 17.72
WisdomTree India Earnings Fund (EPI) 0.0 $1.0k 60.00 16.67
ADDvantage Technologies 0.0 $1.0k 419.00 2.39
Amtech Systems (ASYS) 0.0 $2.0k 300.00 6.67
China Gerui Advanced Materials 0.0 $4.0k 2.0k 2.00
Emerson Radio (MSN) 0.0 $0 215.00 0.00
Uranium Energy (UEC) 0.0 $4.0k 2.0k 2.00
WidePoint Corporation 0.0 $2.0k 2.6k 0.77
Craft Brewers Alliance 0.0 $20k 2.5k 8.15
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $35k 740.00 47.30
Ecotality 0.0 $1.0k 500.00 2.00
Gordmans Stores 0.0 $14k 1.0k 14.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $34k 799.00 42.55
Mind C T I (MNDO) 0.0 $1.0k 500.00 2.00
ProShares Ultra Oil & Gas 0.0 $7.0k 125.00 56.00
Proshares Tr (UYG) 0.0 $120k 1.3k 93.46
Zalicus 0.0 $6.0k 10k 0.58
Royal Bk Scotland Group Plc spon adr ser h 0.0 $19k 800.00 23.75
Aberdeen Australia Equity Fund (IAF) 0.0 $39k 4.0k 9.75
Adams Express Company (ADX) 0.0 $40k 3.4k 11.86
American Municipal Income Portfolio 0.0 $19k 1.3k 14.62
American Strategic Income Portfolio 0.0 $2.0k 190.00 10.53
American Strategic Income Portfolio III 0.0 $0 43.00 0.00
American Strategic Income Portf. Inc II 0.0 $8.0k 977.00 8.19
Aviva 0.0 $2.0k 200.00 10.00
Barclays Bank Plc 8.125% Non C p 0.0 $35k 1.4k 25.49
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 450.00 13.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $62k 4.6k 13.46
BlackRock Income Opportunity Trust 0.0 $39k 3.9k 9.99
Blackrock Municipal Income Trust (BFK) 0.0 $14k 1.0k 14.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 233.00 12.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $87k 8.6k 10.12
CEL-SCI Corporation 0.0 $0 2.0k 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $38k 850.00 44.71
Claymore/BNY Mellon BRIC 0.0 $121k 4.0k 30.58
Clearbridge Energy M 0.0 $99k 3.5k 28.29
Coca-cola Enterprises 0.0 $47k 1.3k 35.05
Cohen & Steers Dividend Majors Fund 0.0 $32k 2.2k 14.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $93k 4.9k 18.97
Cohen & Steers REIT/P (RNP) 0.0 $64k 3.7k 17.20
Cushing MLP Total Return Fund 0.0 $11k 1.4k 7.86
DNP Select Income Fund (DNP) 0.0 $205k 21k 9.83
Dreyfus Strategic Municipal Bond Fund 0.0 $95k 12k 8.12
DWS High Income Trust 0.0 $31k 3.3k 9.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $87k 5.4k 16.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $127k 13k 10.16
Echo Global Logistics 0.0 $5.0k 248.00 20.16
eMagin Corporation 0.0 $11k 3.0k 3.67
Embraer S A (ERJ) 0.0 $21k 560.00 37.50
European Equity Fund (EEA) 0.0 $7.0k 1.0k 6.72
First Interstate Bancsystem (FIBK) 0.0 $15k 700.00 21.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.0k 200.00 25.00
First Trust Financials AlphaDEX (FXO) 0.0 $141k 7.5k 18.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $31k 882.00 35.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $145k 3.4k 42.32
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0k 59.00 16.95
Flaherty & Crumrine Pref. Income (PFD) 0.0 $14k 1.0k 14.00
Gabelli Equity Trust (GAB) 0.0 $166k 25k 6.64
Gabelli Utility Trust (GUT) 0.0 $2.0k 346.00 5.78
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $42k 2.0k 21.54
Hydrogenics Corporation 0.0 $0 4.00 0.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $66k 7.0k 9.43
Sabra Health Care REIT (SBRA) 0.0 $27k 1.0k 26.60
Industries N shs - a - (LYB) 0.0 $13k 200.00 65.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 204.00 107.84
Aware (AWRE) 0.0 $6.0k 1.1k 5.45
Clean Diesel Technologies 0.0 $0 200.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $41k 400.00 102.50
Morgan Stanley Emerging Markets Fund 0.0 $10k 700.00 14.29
AVANIR Pharmaceuticals 0.0 $3.0k 550.00 5.45
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.0k 290.00 31.03
Alliant Techsystems Inc note 3.000% 8/1 0.0 $44k 38k 1.16
Huntington Bancshares Inc pfd conv ser a 0.0 $12k 10.00 1200.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $8.0k 5.0k 1.60
Sandisk Corp note 1.500% 8/1 0.0 $61k 46k 1.33
Opko Health (OPK) 0.0 $19k 2.7k 7.04
Gabelli Dividend & Income Trust (GDV) 0.0 $90k 4.7k 19.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $11k 1.2k 9.57
GlobalSCAPE 0.0 $0 55.00 0.00
Kemet Corporation Cmn 0.0 $998.660000 299.00 3.34
Liberty All-Star Equity Fund (USA) 0.0 $69k 13k 5.18
Vishay Precision (VPG) 0.0 $0 1.00 0.00
General Growth Properties 0.0 $115k 5.8k 19.89
Atlantic Power Corporation 0.0 $33k 8.5k 3.88
Camelot Information Systems 0.0 $2.0k 1.0k 2.00
Korea (KF) 0.0 $20k 585.00 34.19
FleetCor Technologies 0.0 $38k 468.00 81.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $40k 739.00 54.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 47.00 42.55
Alimera Sciences 0.0 $0 100.00 0.00
American National BankShares 0.0 $63k 2.7k 23.38
Antares Pharma 0.0 $11k 2.7k 4.07
Artesian Resources Corporation (ARTNA) 0.0 $121k 5.4k 22.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 200.00 15.00
Calix (CALX) 0.0 $26k 2.5k 10.22
CAMAC Energy 0.0 $1.0k 2.0k 0.50
Citizens & Northern Corporation (CZNC) 0.0 $19k 1.0k 19.00
Codexis (CDXS) 0.0 $0 46.00 0.00
Connecticut Water Service 0.0 $5.0k 181.00 27.62
CoreSite Realty 0.0 $25k 780.00 32.05
Financial Engines 0.0 $5.0k 100.00 50.00
First Ban (FBNC) 0.0 $2.0k 107.00 18.69
Fresh Market 0.0 $3.0k 55.00 54.55
Golub Capital BDC (GBDC) 0.0 $2.0k 100.00 20.00
Government Properties Income Trust 0.0 $37k 1.5k 25.34
Howard Hughes 0.0 $84k 745.00 112.75
Invesco Mortgage Capital 0.0 $151k 9.1k 16.54
iShares MSCI Canada Index (EWC) 0.0 $75k 2.9k 26.11
Ligand Pharmaceuticals In (LGND) 0.0 $9.0k 249.00 36.14
Main Street Capital Corporation (MAIN) 0.0 $105k 3.8k 27.73
Mindspeed Technologies 0.0 $1.0k 211.00 4.74
Mistras (MG) 0.0 $35k 2.0k 17.50
Nymox Pharmaceutical Corporation 0.0 $5.0k 1.0k 5.00
One Liberty Properties (OLP) 0.0 $22k 996.00 22.09
Pacific Biosciences of California (PACB) 0.0 $0 100.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $50k 2.8k 17.77
Primo Water Corporation 0.0 $0 50.00 0.00
ReachLocal 0.0 $1.0k 100.00 10.00
Lance 0.0 $71k 2.5k 28.40
Summer Infant 0.0 $31k 10k 3.10
Sun Communities (SUI) 0.0 $41k 830.00 49.40
THL Credit 0.0 $52k 3.4k 15.29
TravelCenters of America 0.0 $0 15.00 0.00
Vectren Corporation 0.0 $107k 3.2k 33.93
Vera Bradley (VRA) 0.0 $43k 2.0k 21.50
VirnetX Holding Corporation 0.0 $9.0k 472.00 19.07
Waterstone Financial 0.0 $18k 1.7k 10.40
York Water Company (YORW) 0.0 $95k 5.0k 19.00
Teekay Tankers Ltd cl a 0.0 $8.0k 3.0k 2.67
Global X InterBolsa FTSE Colombia20 0.0 $3.0k 150.00 20.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $36k 400.00 90.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $53k 2.0k 27.18
iShares MSCI Singapore Index Fund 0.0 $99k 7.7k 12.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $73k 1.1k 67.53
Kayne Anderson MLP Investment (KYN) 0.0 $94k 2.4k 38.70
Market Vectors Brazil Small Cap ETF 0.0 $39k 1.2k 32.18
PowerShares Build America Bond Portfolio 0.0 $14k 482.00 29.05
Vanguard Long-Term Bond ETF (BLV) 0.0 $139k 1.6k 85.07
Vanguard European ETF (VGK) 0.0 $54k 1.1k 48.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $27k 1.5k 18.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 352.00 62.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $129k 2.2k 57.67
Franco-Nevada Corporation (FNV) 0.0 $50k 1.4k 35.82
Pure Cycle Corporation (PCYO) 0.0 $13k 2.3k 5.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.0k 12.00
Kayne Anderson Energy Total Return Fund 0.0 $29k 953.00 30.43
MFS Charter Income Trust (MCR) 0.0 $5.0k 500.00 10.00
New America High Income Fund I 0.0 $58k 5.8k 10.00
Nuveen Equity Premium Opportunity Fund 0.0 $4.0k 300.00 13.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $140k 7.1k 19.59
Putnam Premier Income Trust (PPT) 0.0 $65k 12k 5.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $60k 656.00 91.46
Vanguard Information Technology ETF (VGT) 0.0 $208k 2.8k 74.13
Vanguard Materials ETF (VAW) 0.0 $140k 1.6k 86.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 222.00 36.04
iShares MSCI BRIC Index Fund (BKF) 0.0 $11k 319.00 34.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $171k 1.8k 96.45
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.0k 35.00 85.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $99k 1.4k 73.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $156k 4.1k 38.23
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $37k 1.1k 33.70
PowerShares Emerging Markets Sovere 0.0 $21k 773.00 27.17
CurrencyShares Australian Dollar Trust 0.0 $30k 323.00 92.88
Alere 0.0 $2.0k 10.00 200.00
Csx Corp dbcv 10/3 0.0 $7.0k 3.0k 2.33
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $2.0k 8.0k 0.25
General Mtrs Co jr pfd cnv srb 0.0 $93k 1.9k 48.31
Newpark Res Inc note 4.000%10/0 0.0 $64k 50k 1.28
Northgate Minerals Corp note 3.500%10/0 0.0 $3.0k 3.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $7.0k 5.0k 1.40
Stewart Enterprises Inc cnv 0.0 $8.0k 6.0k 1.33
Royce Value Trust (RVT) 0.0 $184k 12k 15.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $36k 333.00 108.11
Hudson Technologies (HDSN) 0.0 $2.0k 500.00 4.00
Tortoise Pwr & Energy 0.0 $25k 1.0k 25.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $186k 4.7k 39.85
Powershares Db Gold Dou (DGP) 0.0 $1.0k 40.00 25.00
OCZ Technology 0.0 $4.0k 2.8k 1.43
BLDRS Developed Markets 100 0.0 $6.0k 262.00 22.90
General American Investors (GAM) 0.0 $169k 5.3k 31.93
H&Q Life Sciences Investors 0.0 $33k 1.9k 17.68
iShares MSCI United Kingdom Index 0.0 $0 5.00 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.0k 86.00 34.88
PowerShares Gld Drg Haltr USX China 0.0 $8.0k 400.00 20.00
PowerShares Zacks Micro Cap 0.0 $22k 1.6k 14.15
SPDR S&P Emerging Markets (SPEM) 0.0 $144k 2.4k 59.45
SPDR S&P International Small Cap (GWX) 0.0 $106k 3.7k 28.72
iShares MSCI Australia Index Fund (EWA) 0.0 $66k 2.9k 22.63
Pimco Municipal Income Fund (PMF) 0.0 $2.0k 141.00 14.18
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $22k 1.1k 20.45
ETFS Physical Platinum Shares 0.0 $82k 626.00 130.99
PowerShares DB Agriculture Fund 0.0 $64k 2.6k 24.93
Ur-energy (URG) 0.0 $7.0k 5.0k 1.40
Claymore Beacon Global Timber Index 0.0 $50k 2.3k 21.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $11k 753.00 14.61
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $29k 931.00 31.15
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $32k 637.00 50.24
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $55k 1.8k 30.02
CurrencyShares Canadian Dollar Trust 0.0 $40k 419.00 95.47
Elements Rogers Agri Tot Ret etf 0.0 $19k 2.3k 8.23
ETFS Physical Palladium Shares 0.0 $28k 429.00 65.27
ETFS Gold Trust 0.0 $32k 265.00 120.75
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $36k 1.3k 26.69
Global X China Consumer ETF (CHIQ) 0.0 $3.0k 200.00 15.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $52k 2.0k 26.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0k 158.00 18.99
Claymore/Zacks Multi-Asset Inc Idx 0.0 $18k 770.00 23.38
ING Prime Rate Trust 0.0 $150k 24k 6.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $186k 1.7k 107.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $47k 426.00 110.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $48k 1.5k 32.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $135k 3.0k 44.44
iShares Dow Jones US Financial (IYF) 0.0 $68k 950.00 71.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $33k 416.00 79.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $107k 1.5k 71.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $79k 797.00 99.12
iShares Morningstar Small Value (ISCV) 0.0 $181k 1.8k 102.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $28k 450.00 62.22
iShares MSCI Sweden Index (EWD) 0.0 $19k 652.00 29.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $26k 900.00 28.89
iShares S&P Global Energy Sector (IXC) 0.0 $28k 719.00 38.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 178.00 73.03
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0k 32.00 62.50
iShares S&P Global Technology Sect. (IXN) 0.0 $70k 1.0k 69.44
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $7.0k 250.00 28.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 25.00 80.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $75k 1.0k 74.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $135k 1.4k 96.22
Market Vectors Emerging Mkts Local ETF 0.0 $20k 829.00 24.13
Market Vectors High Yield Muni. Ind 0.0 $23k 740.00 31.08
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 300.00 16.67
Niska Gas Storage Partners 0.0 $26k 1.8k 14.71
Provident Financial Holdings (PROV) 0.0 $8.0k 526.00 15.21
Tortoise Energy Capital Corporation 0.0 $191k 5.5k 34.55
ProShares Ultra Health Care (RXL) 0.0 $66k 1.1k 60.00
ProShares UltraShrt Mrkt 0.0 $0 15.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $2.0k 204.00 9.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.3k 13.26
Royce Micro Capital Trust (RMT) 0.0 $6.0k 545.00 11.01
BlackRock Debt Strategies Fund 0.0 $113k 27k 4.27
John Hancock Pref. Income Fund II (HPF) 0.0 $44k 2.1k 21.00
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.1k 18.06
Nuveen Quality Preferred Income Fund 0.0 $27k 3.3k 8.31
C&F Financial Corporation (CFFI) 0.0 $98k 1.8k 55.68
Delta Natural Gas Company 0.0 $10k 468.00 21.37
Elmira Savings Bank 0.0 $25k 1.2k 21.65
Gas Nat 0.0 $10k 1.0k 10.00
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 500.00 20.00
iShares MSCI Italy Index 0.0 $12k 1.0k 12.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $32k 1.0k 30.77
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 284.00 10.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 288.00 34.72
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $36k 504.00 71.43
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.1k 9.73
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $136k 2.6k 51.85
PowerShares Dynamic Oil & Gas Serv 0.0 $9.0k 379.00 23.75
PowerShares Dynamic Networking 0.0 $5.0k 200.00 25.00
PowerShares DWA Emerg Markts Tech 0.0 $38k 2.1k 17.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $101k 1.1k 96.10
Enerplus Corp 0.0 $191k 13k 14.80
Horizon Technology Fin (HRZN) 0.0 $27k 2.0k 13.50
Banro Corp 0.0 $0 300.00 0.00
Barclays Bank 0.0 $133k 5.3k 25.24
Barclays Bank 0.0 $19k 758.00 25.07
Compugen (CGEN) 0.0 $3.0k 500.00 6.00
Aberdeen Global Income Fund (FCO) 0.0 $7.0k 621.00 11.27
America First Tax Exempt Investors 0.0 $20k 3.0k 6.64
BlackRock Floating Rate Income Trust (BGT) 0.0 $46k 3.0k 15.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $45k 3.2k 13.96
BlackRock Corporate High Yield Fund III 0.0 $7.0k 1.0k 7.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $77k 5.0k 15.52
Celsion Corporation 0.0 $5.0k 5.0k 1.00
Cheniere Energy Partners (CQP) 0.0 $115k 3.9k 29.79
Cohen & Steers Total Return Real (RFI) 0.0 $55k 4.1k 13.48
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $145k 6.5k 22.31
Credit Suisse High Yield Bond Fund (DHY) 0.0 $138k 44k 3.12
Crestwood Midstream Partners 0.0 $5.0k 200.00 25.00
Cross Timbers Royalty Trust (CRT) 0.0 $32k 1.2k 26.85
DWS Multi Market Income Trust (KMM) 0.0 $11k 1.1k 9.97
E Commerce China Dangdang 0.0 $1.0k 100.00 10.00
Eaton Vance Senior Income Trust (EVF) 0.0 $16k 2.2k 7.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $94k 6.5k 14.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $76k 6.8k 11.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $11k 1.0k 11.00
First Trust Value Line 100 Fund 0.0 $15k 1.0k 15.00
Global X Silver Miners 0.0 $1.0k 91.00 10.99
Gold Resource Corporation (GORO) 0.0 $23k 2.6k 8.87
H&Q Healthcare Investors 0.0 $81k 3.5k 23.11
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $15k 1.1k 13.26
John Hancock Preferred Income Fund (HPI) 0.0 $76k 3.7k 20.74
RMK Multi-Sector High Income Fund (HMH) 0.0 $17k 3.0k 5.67
Hong Kong Highpower Technology 0.0 $1.0k 800.00 1.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 50.00 0.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $81k 6.0k 13.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $147k 1.2k 126.72
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 67.00 74.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 3.00 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $63k 2.2k 29.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 500.00 20.00
MV Oil Trust (MVO) 0.0 $21k 684.00 30.70
Magic Software Enterprises (MGIC) 0.0 $11k 2.1k 5.37
Market Vectors-Inter. Muni. Index 0.0 $118k 5.3k 22.10
Market Vectors Long Municipal Index 0.0 $2.0k 123.00 16.26
Nordion 0.0 $0 5.00 0.00
Nuveen Fltng Rte Incm Opp 0.0 $132k 10k 13.20
Nuveen Diversified Dividend & Income 0.0 $16k 1.3k 12.12
Nuveen Equity Premium Advantage Fund 0.0 $31k 2.5k 12.40
Nuveen Premium Income Muni Fd 4 0.0 $63k 5.0k 12.60
Nuveen Quality Pref. Inc. Fund II 0.0 $79k 9.1k 8.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 11k 9.54
Nuveen Premier Mun Income 0.0 $17k 1.3k 13.50
Oxford Resource Partners 0.0 $1.0k 400.00 2.50
PAA Natural Gas Storage 0.0 $87k 4.1k 20.97
Pimco Municipal Income Fund II (PML) 0.0 $27k 2.3k 11.86
PowerShares Listed Private Eq. 0.0 $999.840000 48.00 20.83
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $131k 7.3k 17.93
PowerShares DB Energy Fund 0.0 $12k 436.00 27.52
PowerShares DB Precious Metals 0.0 $78k 1.9k 40.46
Powershares Etf Trust Ii intl corp bond 0.0 $60k 2.2k 27.33
PowerShares FTSE RAFI Emerging MarketETF 0.0 $138k 7.2k 19.17
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.0k 52.00 76.92
Putnam High Income Securities Fund 0.0 $129k 16k 7.89
Rti Intl Metals Inc note 3.000%12/0 0.0 $7.0k 6.0k 1.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $63k 873.00 72.16
SPDR S&P Pharmaceuticals (XPH) 0.0 $16k 225.00 71.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $20k 500.00 40.00
SPDR S&P Metals and Mining (XME) 0.0 $35k 1.1k 33.05
SPDR KBW Capital Markets (KCE) 0.0 $999.900000 22.00 45.45
Samson Oil & Gas 0.0 $1.0k 2.0k 0.50
SinoCoking Coal and Coke Chem Ind 0.0 $2.0k 1.3k 1.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $100k 6.7k 14.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $145k 15k 9.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $135k 10k 13.27
Western Asset Managed High Incm Fnd 0.0 $32k 5.5k 5.85
WisdomTree Total Dividend Fund (DTD) 0.0 $25k 410.00 60.98
WisdomTree Pacific ex-Japan Ttl Div 0.0 $47k 735.00 63.95
WisdomTree Japan Total Dividend (DXJ) 0.0 $60k 1.3k 45.63
Yongye International 0.0 $35k 6.5k 5.38
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $25k 500.00 50.00
Claymore/Sabrient Insider ETF 0.0 $120k 3.0k 40.00
Targa Res Corp (TRGP) 0.0 $51k 794.00 64.23
Rocky Mountain Chocolate Factory 0.0 $16k 1.3k 12.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $41k 3.1k 13.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $56k 715.00 78.32
ARMOUR Residential REIT 0.0 $86k 18k 4.74
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0k 207.00 14.49
Tearlab Corp 0.0 $4.0k 330.00 12.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $10k 548.00 18.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $49k 3.8k 12.95
Nuveen Mult Curr St Gv Incm 0.0 $20k 1.8k 10.96
MFS Multimarket Income Trust (MMT) 0.0 $13k 2.0k 6.50
Cohen & Steers Glbl Relt (RDOG) 0.0 $10k 263.00 38.02
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $75k 5.0k 15.00
Blackrock Municipal 2018 Term Trust 0.0 $4.0k 250.00 16.00
Blackrock High Income Shares 0.0 $28k 13k 2.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $29k 1.2k 24.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $116k 16k 7.34
BlackRock MuniHoldings Fund (MHD) 0.0 $142k 8.5k 16.76
Blackrock Muniholdings Fund II 0.0 $22k 1.5k 14.67
Blackrock MuniEnhanced Fund 0.0 $40k 3.5k 11.46
Blackrock Muniassets Fund (MUA) 0.0 $0 2.00 0.00
BlackRock Corporate High Yield Fund 0.0 $11k 1.5k 7.33
BlackRock Corporate High Yield Fund V In 0.0 $12k 1.0k 12.00
BlackRock Senior High Income Fund 0.0 $183k 44k 4.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $44k 5.3k 8.26
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $100k 2.0k 50.00
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.2k 3.48
DWS Municipal Income Trust 0.0 $15k 1.1k 13.29
DWS Strategic Municipal Income Trust 0.0 $5.0k 400.00 12.50
Dow 30 Enhanced Premium & Income 0.0 $4.0k 306.00 13.07
Dreyfus Strategic Muni. 0.0 $9.0k 1.0k 8.64
Dreyfus Municipal Income 0.0 $26k 2.8k 9.26
Duff & Phelps Utility & Corp Bond Trust 0.0 $42k 3.8k 11.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $45k 3.7k 12.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $84k 4.6k 18.21
First Trust Morningstar Divid Ledr (FDL) 0.0 $74k 3.6k 20.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $49k 843.00 58.13
First Trust ISE Revere Natural Gas 0.0 $12k 750.00 16.00
First Trust Global Wind Energy (FAN) 0.0 $39k 4.6k 8.48
Guggenheim Enhanced Equity Income Fund. 0.0 $48k 5.4k 8.89
CPI Inflation Hedged ETF 0.0 $26k 1.0k 26.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $42k 3.3k 12.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $99k 7.6k 13.03
Invesco Quality Municipal Inc Trust (IQI) 0.0 $50k 4.1k 12.10
iShares S&P Global Financials Sect. (IXG) 0.0 $24k 500.00 48.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $37k 1.0k 36.67
iShares FTSE NAREIT Retail Capp 0.0 $73k 2.0k 36.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $16k 314.00 50.96
iShares S&P Global Utilities Sector (JXI) 0.0 $4.0k 95.00 42.11
Japan Smaller Capitalizaion Fund (JOF) 0.0 $4.0k 440.00 9.09
MFS Municipal Income Trust (MFM) 0.0 $53k 7.7k 6.84
Market Vectors Steel 0.0 $4.0k 116.00 34.48
Market Vectors Africa 0.0 $8.0k 300.00 26.67
NASDAQ Premium Income & Growth Fund 0.0 $47k 3.0k 15.67
Lehman Brothers First Trust IOF (NHS) 0.0 $0 24.00 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $21k 1.6k 13.25
Nuveen Municipal Advantage Fund 0.0 $68k 5.0k 13.50
Nuveen Munpl Markt Opp Fund 0.0 $9.0k 667.00 13.49
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.0k 334.00 11.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.7k 12.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $28k 2.0k 14.00
Nuveen Senior Income Fund 0.0 $20k 2.6k 7.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 600.00 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $43k 3.1k 14.08
Nuveen Real Estate Income Fund (JRS) 0.0 $83k 7.0k 11.86
Nuveen Quality Income Municipal Fund 0.0 $74k 5.5k 13.45
PCM Fund (PCM) 0.0 $39k 3.3k 11.74
Pacholder High Yield 0.0 $104k 12k 8.51
Pimco CA Muni. Income Fund II (PCK) 0.0 $48k 4.9k 9.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $82k 7.8k 10.46
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $184k 8.5k 21.55
Pimco Municipal Income Fund III (PMX) 0.0 $23k 2.1k 10.97
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $6.0k 301.00 19.93
Pioneer Municipal High Income Trust (MHI) 0.0 $22k 1.5k 14.81
PowerShares Dynamic Energy Sector 0.0 $179k 3.8k 47.66
PowerShares Dynamic Basic Material 0.0 $10k 247.00 40.49
PowerShares Lux Nanotech 0.0 $8.0k 1.2k 6.67
PowerShares Dynamic Energy Explor. 0.0 $11k 361.00 30.47
PowerShares Aerospace & Defense 0.0 $17k 671.00 25.34
PowerShares Dividend Achievers 0.0 $198k 11k 17.96
PowerShares Dynamic Pharmaceuticals 0.0 $50k 1.2k 42.48
PowerShares Dynamic Mid Cap Growth 0.0 $53k 2.1k 25.82
PowerShares Dynamic Biotech &Genome 0.0 $12k 400.00 30.00
PowerShares Dynamic Small Cap Value 0.0 $141k 6.9k 20.39
PowerShares DB Silver Fund 0.0 $3.0k 100.00 30.00
PowerShares DB Oil Fund 0.0 $16k 620.00 25.81
PowerShares DB Gold Fund 0.0 $83k 2.0k 41.50
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $32k 1.3k 24.48
PowerShares Insured Nati Muni Bond 0.0 $47k 2.0k 23.85
PowerShares Hgh Yield Corporate Bnd 0.0 $12k 633.00 18.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $172k 24k 7.14
Rare Element Res (REEMF) 0.0 $8.0k 4.3k 1.86
Rydex S&P MidCap 400 Pure Value ETF 0.0 $11k 250.00 44.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $20k 199.00 100.50
Rydex S&P Equal Weight Technology 0.0 $26k 407.00 63.88
Rydex S&P Equal Weight Materials 0.0 $3.0k 50.00 60.00
SPDR S&P International Mid Cap 0.0 $29k 978.00 29.65
SPDR Russell Nomura Small Cap Japan 0.0 $48k 1.0k 47.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $97k 1.1k 89.15
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $48k 2.1k 22.86
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $55k 975.00 56.41
SPDR Barclays Capital TIPS (SPIP) 0.0 $18k 325.00 55.38
SPDR DJ Wilshire Small Cap 0.0 $147k 1.7k 86.93
Templeton Emerging Markets (EMF) 0.0 $28k 1.6k 17.50
Tortoise MLP Fund 0.0 $94k 3.2k 29.13
Ubs Ag Jersey Brh Alerian Infrst 0.0 $39k 1.0k 39.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $16k 2.1k 7.71
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $46k 3.1k 14.76
Western Asset Worldwide Income Fund 0.0 $2.0k 125.00 16.00
Western Asset Global High Income Fnd (EHI) 0.0 $25k 2.0k 12.45
WisdomTree Int Real Estate Fund (WTRE) 0.0 $17k 633.00 26.86
WisdomTree SmallCap Earnings Fund (EES) 0.0 $71k 1.1k 66.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $102k 2.0k 52.31
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $27k 542.00 49.82
ProShares Ultra Real Estate (URE) 0.0 $14k 190.00 73.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $104k 1.2k 88.96
Penn West Energy Trust 0.0 $116k 11k 10.58
BlackRock MuniVest Fund (MVF) 0.0 $34k 3.4k 10.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $18k 1.5k 12.00
Nuveen Performance Plus Municipal Fund 0.0 $19k 1.3k 14.43
BlackRock MuniHolding Insured Investm 0.0 $76k 5.3k 14.28
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $43k 3.3k 12.98
BlackRock Core Bond Trust (BHK) 0.0 $13k 1.0k 12.92
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 780.00 15.38
Nuveen Investment Quality Munl Fund 0.0 $90k 6.3k 14.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $115k 2.7k 42.16
Lj International Inc. ord 0.0 $10k 5.1k 1.96
Comtech Telecommunications Cor conv 0.0 $23k 23k 1.00
Anglogold Ashanti Holdings Fin pfd cv 0.0 $11k 625.00 17.60
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $38k 624.00 60.90
Sprott Physical Gold Trust (PHYS) 0.0 $52k 5.1k 10.16
Swisher Hygiene 0.0 $14k 16k 0.89
WisdomTree Global Equity Income (DEW) 0.0 $32k 755.00 42.38
SPDR S&P International Dividend (DWX) 0.0 $48k 1.1k 43.32
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.0k 9.5k 0.85
Barclays Bank Plc Pfd. 6.625% p 0.0 $88k 3.6k 24.68
ProShares UltraShort Euro (EUO) 0.0 $19k 1.0k 19.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $34k 1.1k 32.14
Crawford & Company (CRD.A) 0.0 $58k 11k 5.08
SPDR DJ Global Titans (DGT) 0.0 $17k 294.00 57.82
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 12.00 0.00
MFS Government Markets Income Trust (MGF) 0.0 $19k 3.1k 6.13
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $34k 2.5k 13.83
Western Asset Glbl Partners Incm Fnd 0.0 $999.750000 75.00 13.33
Palatin Technologies 0.0 $0 430.00 0.00
Astrotech 0.0 $1.0k 1.0k 1.00
PowerShares Dynamic Media Portfol. 0.0 $1.0k 67.00 14.93
JF China Region Fund 0.0 $27k 2.1k 13.12
Rydex S&P 500 Pure Growth ETF 0.0 $69k 1.2k 58.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 147.00 40.82
WisdomTree Dreyfus NZ Dollar Fund 0.0 $58k 3.0k 19.56
Central Gold-Trust 0.0 $21k 473.00 44.40
Dreyfus High Yield Strategies Fund 0.0 $37k 8.9k 4.17
D Golden Minerals 0.0 $2.0k 1.5k 1.33
Petroleum & Resources Corporation 0.0 $105k 4.1k 25.70
PowerShares DWA Technical Ldrs Pf 0.0 $31k 1.0k 31.00
Alpine Global Dynamic Dividend Fund 0.0 $9.0k 2.0k 4.47
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $67k 1.5k 44.67
New York Mortgage Trust 0.0 $10k 1.5k 6.67
Threshold Pharmaceuticals 0.0 $49k 9.3k 5.27
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.0k 150.00 26.67
Alliance California Municipal Income Fun 0.0 $48k 3.7k 13.04
First Trust/Aberdeen Global Opportunity 0.0 $70k 4.6k 15.38
Managed High Yield Plus Fund 0.0 $12k 6.0k 1.99
Nuveen California Quality Inc' Mun. Fund 0.0 $17k 1.1k 15.44
Blackrock California Mun. Income Trust (BFZ) 0.0 $32k 2.2k 14.65
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 500.00 4.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $114k 9.6k 11.84
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $104k 9.5k 10.97
BlackRock MuniYield California Fund 0.0 $999.920000 58.00 17.24
BlackRock MuniHoldings New York Insured (MHN) 0.0 $54k 3.9k 13.95
Cohen and Steers Global Income Builder 0.0 $76k 7.1k 10.76
DTF Tax Free Income (DTF) 0.0 $46k 3.0k 15.14
Eaton Vance Mun Bd Fd Ii 0.0 $6.0k 500.00 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $39k 2.0k 19.50
John Hancock Tax Adva Glbl Share. Yld 0.0 $12k 1.0k 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $22k 1.5k 14.20
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 175.00 22.86
MFS Investment Grade Municipal Trust (CXH) 0.0 $38k 4.1k 9.37
Nuveen New York Perf. Plus Muni Fund 0.0 $32k 2.2k 14.49
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $124k 2.2k 56.39
Rydex S&P Equal Weight Utilities 0.0 $67k 1.1k 62.04
Western Asset Municipal Partners Fnd 0.0 $43k 2.9k 14.78
Visteon Corporation (VC) 0.0 $6.0k 92.00 65.22
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 600.00 13.33
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 22.00 90.91
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.3k 1.53
BlackRock High Yield Trust 0.0 $3.0k 409.00 7.33
Vermilion Energy (VET) 0.0 $10k 200.00 50.00
Powershares Db Base Metals Dou (BDDXF) 0.0 $1.0k 100.00 10.00
Inventure Foods 0.0 $5.0k 600.00 8.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.0k 145.00 55.17
PowerShares Cleantech Portfolio 0.0 $5.0k 211.00 23.70
BlackRock MuniYield Insured Investment 0.0 $11k 860.00 12.79
Asia Pacific Fund 0.0 $11k 1.0k 10.52
Fort Dearborn Income Securities 0.0 $24k 1.7k 14.37
Mexico Fund (MXF) 0.0 $95k 3.1k 30.65
Nuveen Michigan Qlity Incom Municipal 0.0 $26k 1.9k 13.47
Taiwan Fund (TWN) 0.0 $4.0k 250.00 16.00
Sodastream International 0.0 $91k 1.3k 72.51
Brigus Gold Corp 0.0 $0 125.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $27k 2.0k 13.50
First Tr High Income L/s (FSD) 0.0 $5.0k 302.00 16.56
RMK Strategic Income Fund 0.0 $1.0k 159.00 6.29
Nuveen Ga Div Adv Mun Fd 2 0.0 $33k 2.6k 12.87
Oncothyreon 0.0 $13k 8.6k 1.51
Emclaire Financial 0.0 $80k 3.2k 24.79
Nuveen Select Quality Municipal Fund 0.0 $171k 13k 13.59
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $61k 2.1k 29.40
Schwab International Equity ETF (SCHF) 0.0 $50k 1.8k 27.04
Jefferies CRB Global Commodity ETF 0.0 $40k 1.0k 39.80
Blackrock Build America Bond Trust (BBN) 0.0 $56k 2.8k 20.26
BlackRock EcoSolutions Investment Trust 0.0 $10k 1.3k 8.00
BlackRock Insured Municipal Income Inves 0.0 $24k 1.7k 14.12
Eaton Vance Mich Mun Bd 0.0 $17k 1.4k 12.59
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $26k 1.6k 15.99
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 60.00 16.67
ING International High Dividend Equity 0.0 $14k 1.5k 9.41
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 172.00 23.26
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.0k 70.00 28.57
iShares S&P Growth Allocation Fund (AOR) 0.0 $114k 3.2k 35.38
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $147k 4.0k 36.65
Ishares Tr zealand invst (ENZL) 0.0 $21k 623.00 33.71
MFS Special Value Trust 0.0 $75k 10k 7.25
Multiband Corporation 0.0 $1.0k 400.00 2.50
Nuveen North Carol Premium Incom Mun 0.0 $15k 1.2k 12.76
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 87.00 22.99
ProShares Ultra Silver 0.0 $12k 700.00 17.14
Sterling Finl Corp Wash 0.0 $0 11.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $85k 2.1k 40.25
Glu Mobile 0.0 $0 100.00 0.00
Rand Capital Corporation 0.0 $6.0k 2.0k 3.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $55k 1.8k 30.61
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $18k 809.00 22.25
First Trust S&P REIT Index Fund (FRI) 0.0 $39k 2.1k 18.42
Rydex S&P Equal Weight Health Care 0.0 $0 3.00 0.00
Prudential Bancorp, Inc. of PA 0.0 $15k 1.5k 10.00
WisdomTree Investments (WT) 0.0 $2.0k 200.00 10.00
Lightbridge Corporation 0.0 $20k 12k 1.74
PhotoMedex 0.0 $0 1.00 0.00
Whiting USA Trust I 0.0 $12k 3.3k 3.64
MBT Financial 0.0 $4.0k 1.2k 3.33
BroadVision 0.0 $0 8.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 135.00 51.85
Raptor Pharmaceutical 0.0 $19k 2.0k 9.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $56k 7.2k 7.78
Biolase Technology 0.0 $5.0k 1.3k 3.97
Ninetowns Internet Technlgy Grp 0.0 $2.0k 1.0k 2.00
RF Industries (RFIL) 0.0 $14k 2.4k 5.77
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
Zoom Technologies 0.0 $0 1.0k 0.00
Aastrom Biosciences 0.0 $3.0k 6.8k 0.44
Claymore/Sabrient Defensive Eq Idx 0.0 $98k 3.0k 32.67
shares First Bancorp P R (FBP) 0.0 $0 66.00 0.00
CUBIST PHARM CONVERTIBLE security 0.0 $32k 18k 1.78
Lucas Energy 0.0 $1.0k 1.0k 1.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $5.0k 159.00 31.45
Procera Networks 0.0 $20k 1.5k 13.42
Pengrowth Energy Corp 0.0 $107k 22k 4.91
Baytex Energy Corp (BTE) 0.0 $3.0k 75.00 40.00
Elephant Talk Communications 0.0 $0 3.00 0.00
Mesa Royalty Trust (MTR) 0.0 $2.0k 100.00 20.00
BlackRock MuniYield Investment Fund 0.0 $16k 1.1k 14.55
China GengSheng Minerals (CHGS) 0.0 $0 1.0k 0.00
Prana Biotechnology 0.0 $1.0k 500.00 2.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $31k 369.00 84.01
Barclays Bk Plc s^p 500 veqtor 0.0 $3.0k 23.00 130.43
Claymore Exchange-traded Fd wlshr us reit 0.0 $23k 598.00 38.46
Cornerstone Total Rtrn Fd In 0.0 $105k 15k 7.00
Alere Inc note 3.000% 5/1 0.0 $60k 61k 0.98
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $28k 1.0k 28.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $4.0k 300.00 13.33
Glen Burnie Ban (GLBZ) 0.0 $61k 5.0k 12.20
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $54k 1.0k 54.00
Rydex Etf Trust s^p500 pur val 0.0 $71k 1.8k 40.48
Ishares Tr s^p aggr all (AOA) 0.0 $14k 343.00 40.82
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 150.00 46.67
Ishares Tr s^p target 30 0.0 $19k 488.00 38.93
Kayne Anderson Mdstm Energy 0.0 $64k 2.0k 32.02
Magyar Ban 0.0 $30k 5.0k 6.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $129k 9.2k 13.97
Powershares Etf Trust dyna buybk ach 0.0 $142k 4.0k 35.61
Powershares Etf Trust dyn semct port 0.0 $2.0k 136.00 14.71
Proshares Tr pshs ult scap600 (SAA) 0.0 $1.0k 7.00 142.86
Proshares Tr shrt rl est 0.0 $5.0k 200.00 25.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $26k 493.00 52.74
Rydex Etf Trust s^psc600 purgr 0.0 $194k 3.0k 64.09
Rydex Etf Trust s^psc600 purvl 0.0 $10k 200.00 50.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $181k 1.5k 120.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 44.00 68.18
Western Asset Hgh Yld Dfnd (HYI) 0.0 $17k 980.00 17.35
Perfumania Holdings 0.0 $0 80.00 0.00
Enpro Industries Inc note 0.0 $16k 10k 1.60
Claymore/Raymond James SB-1 Equity Fund 0.0 $14k 500.00 28.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $45k 1.1k 40.00
Deutsche Bk Ag London cmn 0.0 $3.0k 198.00 15.15
Ishares Tr cmn (EIRL) 0.0 $16k 560.00 28.57
Vanguard Scottsdale Fds cmn (VONE) 0.0 $148k 2.0k 73.56
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.0k 55.00 72.73
SPDR S&P International HealthCareSe 0.0 $77k 1.9k 39.67
Elecsys Corporation 0.0 $10k 1.5k 6.90
U.s. Concrete Inc Cmn 0.0 $17k 1.0k 16.21
Qr Energy 0.0 $100k 5.7k 17.54
Alamos Gold 0.0 $6.0k 500.00 12.00
Avalon Rare Metals Inc C ommon 0.0 $6.9k 13k 0.53
Reed's 0.0 $999.570000 233.00 4.29
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Quantum Fuel Systems Technolog 0.0 $3.0k 6.0k 0.50
Proshares Ultrashort Qqq 0.0 $12k 500.00 24.00
American Intl Group 0.0 $27k 1.5k 18.53
Huntington Ingalls Inds (HII) 0.0 $59k 1.0k 56.95
Meritor 0.0 $1.0k 191.00 5.24
Ann 0.0 $34k 1.0k 33.04
Intl Fcstone 0.0 $38k 2.2k 17.65
Ints Intl 0.0 $8.0k 353.00 22.66
Pacira Pharmaceuticals (PCRX) 0.0 $87k 3.0k 28.98
Diana Containerships 0.0 $0 70.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $71k 1.4k 49.17
Neptune Technologies Bioreso 0.0 $33k 10k 3.30
Medley Capital Corporation 0.0 $41k 3.0k 13.67
Bankunited (BKU) 0.0 $4.0k 137.00 29.20
Molycorp, Inc. pfd conv ser a 0.0 $13k 600.00 21.67
VELTI PLC ST Helier 0.0 $6.0k 4.1k 1.45
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $8.0k 500.00 16.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $90k 3.0k 30.00
Shares Tr Pshs Ultsht Finl Add 0.0 $5.0k 200.00 25.00
Powershares Senior Loan Portfo mf 0.0 $31k 1.3k 24.74
Endocyte 0.0 $5.0k 400.00 12.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $72k 1.6k 45.57
Vitesse Semiconductor Corporate 0.0 $0 106.00 0.00
Proshares Tr pshs ult nasb (BIB) 0.0 $18k 200.00 90.00
Supertel Hospitality Inc Md pfd conv ser a 0.0 $10k 1.0k 10.00
Primero Mining Corporation 0.0 $7.0k 1.6k 4.44
Tahoe Resources 0.0 $3.0k 200.00 15.00
Qihoo 360 Technologies Co Lt 0.0 $9.0k 200.00 45.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 101.00 29.70
Goodyear Tire Rubr Pfd 5.875% p 0.0 $5.0k 105.00 47.62
Apollo Global Management 'a' 0.0 $36k 1.5k 24.00
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 180.00 50.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $21k 1.1k 19.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 102.00 29.41
Nuveen Energy Mlp Total Return etf 0.0 $23k 1.0k 22.35
Just Energy Group 0.0 $11k 1.9k 5.79
Sanofi Aventis Wi Conval Rt 0.0 $18k 9.6k 1.88
Claymore Guggenheim Strategic (GOF) 0.0 $22k 1.0k 21.91
Prologis (PLD) 0.0 $999.960000 39.00 25.64
Yandex Nv-a (NBIS) 0.0 $3.0k 100.00 30.00
Rait Financial Trust 0.0 $4.0k 566.00 7.07
Aurico Gold 0.0 $104k 24k 4.37
Icg Group 0.0 $9.0k 760.00 11.84
Linkedin Corp 0.0 $68k 381.00 178.48
Rpx Corp 0.0 $7.0k 410.00 17.07
Spirit Airlines 0.0 $13k 425.00 30.59
Stag Industrial (STAG) 0.0 $12k 600.00 20.00
Tms International Cl A 0.0 $999.700000 65.00 15.38
Xo Group 0.0 $0 23k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $5.0k 400.00 12.50
Tesoro Logistics Lp us equity 0.0 $48k 800.00 60.00
Progressive Waste Solutions 0.0 $23k 1.1k 21.50
Quest Rare Minerals 0.0 $994.500000 2.2k 0.45
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 116.00 68.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $64k 7.0k 9.09
Wendy's/arby's Group (WEN) 0.0 $65k 11k 5.80
General Mtrs Co *w exp 07/10/201 0.0 $106k 4.4k 24.10
General Mtrs Co *w exp 07/10/201 0.0 $63k 3.9k 16.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 19.00 0.00
Renren Inc- 0.0 $2.0k 600.00 3.33
Plug Power (PLUG) 0.0 $0 128.00 0.00
Boingo Wireless 0.0 $2.0k 300.00 6.67
Cvr Partners Lp unit 0.0 $31k 1.4k 22.55
Friendfinder Networks 0.0 $2.0k 8.9k 0.22
Pandora Media 0.0 $4.0k 222.00 18.02
Nuvasive Inc. conv 0.0 $27k 27k 1.00
Firsthand Tech Value (SVVC) 0.0 $2.0k 125.00 16.00
Lone Pine Res 0.0 $0 826.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $23k 950.00 24.21
Kior Inc. Cl A 0.0 $2.0k 400.00 5.00
INSTRS INC Stemcells 0.0 $0 7.00 0.00
Gt Solar Int'l 0.0 $5.0k 1.3k 3.81
Orbital Corp Ltd- 0.0 $0 150.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 4.00 0.00
Cys Investments 0.0 $51k 5.5k 9.30
Mfc Industrial 0.0 $65k 8.0k 8.08
Db-x 2040 Target Date Fund 0.0 $0 1.00 0.00
Sandridge Permian Tr 0.0 $1.0k 100.00 10.00
Student Transn 0.0 $7.0k 1.1k 6.36
Csr 0.0 $2.0k 73.00 27.40
Chart Industries 2% conv 0.0 $37k 25k 1.48
Tower Group Inc conv 0.0 $27k 26k 1.04
American Capital Mortgage In 0.0 $4.0k 200.00 20.00
Dunkin' Brands Group 0.0 $17k 387.00 43.93
Suncoke Energy (SXC) 0.0 $1.0k 46.00 21.74
Tim Participacoes Sa- 0.0 $13k 700.00 18.57
Db-x Funds Db-x 2030 Target 0.0 $42k 1.7k 24.75
Galena Biopharma 0.0 $3.0k 1.3k 2.34
Telefonica Brasil Sa 0.0 $0 3.00 0.00
Fortune Brands (FBIN) 0.0 $135k 3.5k 38.74
Fidus Invt (FDUS) 0.0 $13k 700.00 18.57
Market Vectors Etf Tr......... latam aggr bd 0.0 $1.0k 32.00 31.25
Zillow 0.0 $24k 435.00 55.17
Ocean Rig Udw 0.0 $3.0k 143.00 20.98
Level 3 Communications 0.0 $73k 3.5k 20.94
Proshares Tr 0.0 $999.900000 66.00 15.15
Goldman Sachs Group 0.0 $51k 42k 1.21
Itt 0.0 $38k 1.3k 29.73
Brookfield Global Listed 0.0 $21k 1.0k 21.00
Db-x Funds db-x 2020 target 0.0 $8.0k 317.00 25.24
Db-x Funds db-x independenc 0.0 $0 0 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $68k 1.1k 63.79
Biolinerx Ltd-spons 0.0 $0 140.00 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $25k 1.0k 25.00
American Realty Capital Prop 0.0 $112k 7.3k 15.26
Aegion 0.0 $2.0k 100.00 20.00
Xylem (XYL) 0.0 $137k 5.1k 26.96
Expedia (EXPE) 0.0 $42k 699.00 60.09
Exelis 0.0 $69k 5.0k 13.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 231.00 43.29
Moneygram International 0.0 $13k 560.00 23.21
Move 0.0 $16k 1.3k 12.80
Voxx International Corporation (VOXX) 0.0 $16k 1.3k 12.31
First Trust Strategic 0.0 $4.0k 257.00 15.56
Tripadvisor (TRIP) 0.0 $27k 449.00 60.13
Bbcn Ban 0.0 $21k 1.5k 14.15
Acadia Healthcare (ACHC) 0.0 $16k 475.00 33.68
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 201.00 29.85
Groupon 0.0 $8.0k 900.00 8.89
Ixia note 0.0 $37k 31k 1.19
Invensense 0.0 $0 20.00 0.00
Delphi Automotive 0.0 $5.0k 100.00 50.00
Wpx Energy 0.0 $127k 6.7k 18.94
On Semiconductor Corp note 2.625%12/1 0.0 $8.0k 7.0k 1.14
Velocityshares 3x Long Silver mutual fund 0.0 $26k 4.6k 5.71
Bank Of Ireland Spons 0.0 $23k 2.7k 8.39
Orchard Supp A 0.0 $0 49.00 0.00
Zynga 0.0 $52k 19k 2.79
Sanchez Energy Corp C ommon stocks 0.0 $11k 500.00 22.00
Telephone And Data Systems (TDS) 0.0 $999.900000 33.00 30.30
Chesapeake Granite Wash Tr (CHKR) 0.0 $59k 3.8k 15.53
Mid-con Energy Partners 0.0 $23k 1.0k 23.00
Market Vectors Oil Service Etf 0.0 $39k 900.00 43.33
Gamco Global Gold Natural Reso (GGN) 0.0 $37k 3.8k 9.84
Empire Resorts 0.0 $9.0k 3.2k 2.78
Pacific Drilling Sa 0.0 $4.0k 400.00 10.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $58k 1.2k 49.53
Neoprobe 0.0 $193k 72k 2.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $54k 1.6k 32.89
Inergy Midstream Lp us equity 0.0 $108k 4.9k 22.19
XOMA CORP Common equity shares 0.0 $4.0k 1.0k 3.96
Crosshair Energy 0.0 $0 20k 0.00
China Sunergy Co Ltd- 0.0 $0 100.00 0.00
Halcon Resources 0.0 $4.0k 763.00 5.24
Ishares Inc ctr wld minvl (ACWV) 0.0 $99k 1.7k 59.64
Ishares Inc em mkt min vol (EEMV) 0.0 $66k 1.2k 57.39
Mcewen Mining 0.0 $17k 10k 1.69
Novogen 0.0 $1.0k 200.00 5.00
Post Holdings Inc Common (POST) 0.0 $2.0k 35.00 57.14
Us Natural Gas Fd Etf 0.0 $27k 1.4k 19.20
Zaza Energy 0.0 $1.0k 1.0k 1.00
Rouse Pptys 0.0 $3.0k 134.00 22.39
Us Silica Hldgs (SLCA) 0.0 $21k 1.0k 21.00
Aon 0.0 $118k 1.8k 64.38
Av Homes 0.0 $12k 669.00 17.94
Atlas Resource Partners 0.0 $111k 5.0k 22.00
Caesars Entertainment 0.0 $21k 1.5k 14.00
Helix Energy Solutions note 0.0 $25k 20k 1.25
Pimco Total Return Etf totl (BOND) 0.0 $175k 1.7k 105.49
Prospect Capital Corp note 0.0 $70k 66k 1.06
Proto Labs (PRLB) 0.0 $1.0k 20.00 50.00
Home Loan Servicing Solution ord 0.0 $24k 1.0k 24.00
Avg Technologies 0.0 $2.0k 103.00 19.42
Whiting Usa Trust 0.0 $4.0k 300.00 13.33
First Trust Energy Income & Gr 0.0 $55k 1.6k 34.29
Yelp Inc cl a (YELP) 0.0 $10k 300.00 33.33
Hologic Inc cnv 0.0 $20k 20k 1.00
Harris Teeter Supermarkets 0.0 $141k 3.0k 47.00
Vantiv Inc Cl A 0.0 $115k 4.2k 27.51
Merus Labs Intl 0.0 $0 200.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $999.900000 30.00 33.33
Telik 0.0 $999.050000 377.00 2.65
Aar Corp 2.25% conv 0.0 $21k 21k 1.00
Mentor Graphics 4% 2031 conv 0.0 $45k 37k 1.22
Wabash National Corp 3.375 '18 conv 0.0 $78k 64k 1.22
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.0k 101.00 69.31
Retail Properties Of America 0.0 $38k 2.6k 14.39
Rowan Companies 0.0 $7.0k 200.00 35.00
Kinder Morgan Inc/delaware Wts 0.0 $103k 20k 5.14
Hudson Global 0.0 $0 16.00 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $19k 1.1k 17.77
COMMON Uns Energy Corp 0.0 $46k 1.0k 45.19
Popular (BPOP) 0.0 $80k 2.6k 30.37
Hillshire Brands 0.0 $137k 4.2k 33.01
Pdc Energy 0.0 $15k 300.00 50.00
Novacopper 0.0 $2.0k 1.0k 1.93
Fiesta Restaurant 0.0 $7.0k 200.00 35.00
Unwired Planet 0.0 $0 90.00 0.00
Blucora 0.0 $3.0k 135.00 22.22
alexza Pharmaceuticals 0.0 $1.0k 150.00 6.67
Nexpoint Credit Strategies 0.0 $17k 2.2k 7.83
Market Vectors Etf Tr mktvec mornstr 0.0 $12k 500.00 24.00
Zweig Total Return 0.0 $50k 3.9k 12.96
Zweig Fund 0.0 $3.0k 197.00 15.23
Eagle Bulk Shipping 0.0 $8.0k 2.1k 3.85
Matson (MATX) 0.0 $21k 836.00 25.12
Proofpoint 0.0 $34k 1.4k 24.29
Pimco Dynamic Incm Fund (PDI) 0.0 $23k 791.00 29.08
Petrologistics 0.0 $37k 2.8k 13.35
Galectin Therapeutics (GALT) 0.0 $33k 7.7k 4.30
Altra Holdings, Inc note 2.750% 3/0 0.0 $49k 41k 1.20
Lam Research Corp note 0.500% 5/1 0.0 $6.0k 6.0k 1.00
Carlyle Group 0.0 $40k 1.6k 25.43
stock 0.0 $5.0k 100.00 50.00
Mrc Global Inc cmn (MRC) 0.0 $41k 1.5k 27.33
INC-CLASS A Parametric Sound Corp cmn 0.0 $65k 4.0k 16.25
Western Asset Mortgage cmn 0.0 $2.0k 100.00 20.00
Alexander & Baldwin (ALEX) 0.0 $33k 826.00 39.95
Access Midstream Partners, L.p 0.0 $133k 2.8k 47.65
Proshares Tr Ii 0.0 $15k 400.00 37.50
Sandridge Mississippian Tr I 0.0 $11k 846.00 13.00
Pioneer Energy Services 0.0 $13k 1.9k 6.84
Servicenow (NOW) 0.0 $5.0k 130.00 38.46
Biodel 0.0 $1.0k 200.00 5.00
Entertainment Gaming Asia In 0.0 $3.0k 1.4k 2.18
Ultrapro Short S&p 500 Proshar 0.0 $7.0k 268.00 26.12
Exchange Traded Concepts Tr york hiinc m 0.0 $73k 3.9k 18.67
Autobytel 0.0 $0 4.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 9.00 0.00
Kcap Financial 0.0 $11k 1.0k 11.00
Clearsign Combustion (CLIR) 0.0 $9.0k 1.0k 9.00
Ericson Air-crane 0.0 $45k 2.4k 18.87
Eqt Midstream Partners 0.0 $10k 200.00 50.00
Market Vectors Etf Tr falln angl usd 0.0 $11k 404.00 27.23
Rosetta Genomics 0.0 $8.0k 2.4k 3.33
United Technol conv prf 0.0 $15k 257.00 58.37
Greenbrier Co Inc conv bnd 0.0 $66k 64k 1.03
Integra Lifesciences Holdings conv bnd 0.0 $33k 34k 0.97
Molycorp Inc conv bnd 0.0 $19k 28k 0.68
Hercules Tech Growth Cap Inc cnv 0.0 $56k 48k 1.17
Dht Holdings (DHT) 0.0 $1.0k 235.00 4.26
Sarepta Therapeutics (SRPT) 0.0 $3.0k 66.00 45.45
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $49k 48k 1.02
Adt 0.0 $187k 4.7k 39.77
Engility Hldgs 0.0 $3.0k 110.00 27.27
Pentair 0.0 $124k 2.1k 57.86
Cell Therapeutics 0.0 $15k 14k 1.04
Peregrine Semiconductor 0.0 $2.0k 162.00 12.35
Epl Oil & Gas 0.0 $12k 411.00 29.20
Ipath S&p 500 Vix Short Term F 0.0 $28k 1.3k 20.85
Turquoisehillres 0.0 $12k 2.0k 6.00
Libertyinteractivecorp lbtventcoma 0.0 $25k 296.00 84.46
Pvr Partners 0.0 $138k 5.1k 27.29
Broadwind Energy (BWEN) 0.0 $999.600000 140.00 7.14
Del Friscos Restaurant 0.0 $999.780000 57.00 17.54
Globus Med Inc cl a (GMED) 0.0 $0 8.9k 0.00
Phoenix Cos 0.0 $3.0k 67.00 44.78
Amreit Inc New cl b 0.0 $31k 1.6k 19.38
Northern Tier Energy 0.0 $132k 5.5k 24.00
Tenet Healthcare Corporation (THC) 0.0 $24k 510.00 47.06
Bbx Capital Corp-a cl a 0.0 $2.0k 120.00 16.67
Green Plains Renewable E note 0.0 $26k 23k 1.13
Photronics Inc note 0.0 $4.0k 4.0k 1.00
Sandstorm Gold (SAND) 0.0 $148k 25k 5.86
Xrs 0.0 $3.0k 1.1k 2.73
Gt Advanced Technologies Inc conv 0.0 $74k 87k 0.85
Meritage Homes Corp conv 0.0 $2.0k 2.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $23k 575.00 40.00
Market Vectors Etf Tr solar enrg 0.0 $15k 306.00 49.02
Shfl Entertainment 0.0 $11k 614.00 17.92
Sound Finl Ban (SFBC) 0.0 $999.630000 87.00 11.49
Cu Bancorp Calif 0.0 $4.0k 256.00 15.62
Geospace Technologies (GEOS) 0.0 $4.0k 51.00 78.43
Netsol Technologies (NTWK) 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $22k 1.0k 22.00
Beazer Homes Usa (BZH) 0.0 $15k 830.00 18.07
Emerald Oil 0.0 $0 3.00 0.00
Flagstar Ban 0.0 $21k 1.5k 13.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $42k 575.00 73.04
Local Corp cmn (LOCM) 0.0 $3.0k 2.0k 1.50
Susser Petroleum Partners 0.0 $12k 400.00 30.00
Trulia 0.0 $5.0k 174.00 28.74
Tower Semiconductor (TSEM) 0.0 $27k 5.7k 4.77
Unknown 0.0 $12k 510.00 23.53
Aeterna Zentaris 0.0 $2.0k 916.00 2.18
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 109.00 36.70
Chembio Diagnostics 0.0 $125k 25k 5.00
Spdr Series spdr bofa crss (SPHY) 0.0 $3.0k 125.00 24.00
CARESOURCE HLDGS In (GNOW) 0.0 $998.400000 416.00 2.40
Dynegy 0.0 $0 4.00 0.00
Linn 0.0 $78k 2.1k 37.20
Global X Fds glb x ftse nor (GURU) 0.0 $19k 910.00 20.88
Epr Properties (EPR) 0.0 $156k 3.1k 50.18
Asml Holding (ASML) 0.0 $45k 573.00 78.53
Sanmina (SANM) 0.0 $3.0k 233.00 12.88
Ishares Inc core msci emkt (IEMG) 0.0 $18k 387.00 46.51
Prothena (PRTA) 0.0 $3.0k 241.00 12.45
Altisource Residential Corp cl b 0.0 $0 11.00 0.00
Ambarella (AMBA) 0.0 $4.0k 223.00 17.94
Berry Plastics (BERY) 0.0 $11k 500.00 22.00
Dividend & Income Fund (BXSY) 0.0 $2.0k 150.00 13.33
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 82.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 20.00 0.00
Mplx (MPLX) 0.0 $15k 400.00 37.50
Paragon Shipping Inc cl a 0.0 $1.0k 258.00 3.88
Stillwater Mng Co note 1.750%10/1 0.0 $5.0k 5.0k 1.00
Volcano Corporation note 1.750%12/0 0.0 $19k 21k 0.90
Workday Inc cl a (WDAY) 0.0 $6.0k 100.00 60.00
Visionchina Media 0.0 $0 5.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 10.00 0.00
Smart Balance 0.0 $2.0k 150.00 13.33
Whitewave Foods 0.0 $3.0k 206.00 14.56
Sears Hometown and Outlet Stores 0.0 $19k 427.00 44.50
Bottomline Tech Del Inc note 1.500%12/0 0.0 $25k 23k 1.09
Sprott Phys Platinum & Palladi (SPPP) 0.0 $49k 5.8k 8.45
Starz - Liberty Capital 0.0 $26k 1.2k 22.09
Silver Bay Rlty Tr 0.0 $36k 2.2k 16.72
Solarcity 0.0 $3.0k 80.00 37.50
Liberty Media 0.0 $214k 1.7k 126.78
Arc Document Solutions (ARC) 0.0 $4.0k 1.0k 4.00
Ptc (PTC) 0.0 $7.0k 299.00 23.41
Axiall 0.0 $2.0k 40.00 50.00
Accelr8 Technology 0.0 $1.0k 100.00 10.00
Active Power 0.0 $3.0k 600.00 5.00
Altair Nanotechnologies 0.0 $4.0k 2.0k 2.00
Mei Pharma 0.0 $999.680000 142.00 7.04
Stone Hbr Emerg Mkts Tl 0.0 $18k 850.00 21.18
Allianzgi Conv & Inc Fd taxable cef 0.0 $143k 16k 9.14
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $3.0k 200.00 15.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $82k 4.8k 16.93
REPCOM cla 0.0 $7.0k 262.00 26.72
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 2.00 0.00
Ishares Tr msci sing smcp 0.0 $6.0k 200.00 30.00
Usmd Hldgs 0.0 $30k 1.0k 30.00
Allianzgi Conv & Income Fd I 0.0 $40k 4.8k 8.42
Oxigene 0.0 $0 59.00 0.00
Sibanye Gold 0.0 $11k 3.9k 2.82
Direxion Shs Etf Tr 0.0 $28k 875.00 32.00
Exone 0.0 $62k 1.0k 62.00
Zoetis Inc Cl A (ZTS) 0.0 $28k 900.00 31.11
Utstarcom Holdings 0.0 $0 33.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $1.0k 500.00 2.00
Forestar Group Inc note 0.0 $6.0k 5.0k 1.20
Starwood Property Trust note 0.0 $22k 21k 1.05
Cvr Refng 0.0 $50k 1.7k 30.03
Slxp 1 1/2 03/15/19 0.0 $17k 14k 1.21
Pinnacle Foods Inc De 0.0 $19k 800.00 23.75
Syntroleum 0.0 $0 30.00 0.00
Allianzgi Equity & Conv In 0.0 $19k 1.0k 18.83
Financial Bear 3x 0.0 $0 3.00 0.00
Alvarion (ALVRQ) 0.0 $0 206.00 0.00
Ivanhoe Energy 0.0 $124k 139k 0.89
Dominion Diamond Corp foreign 0.0 $3.0k 217.00 13.82
Goldman Sachs Group Inc note 1/2 0.0 $28k 33k 0.85
Intermountain Community Ban 0.0 $2.0k 189.00 10.58
Cst Brands 0.0 $47k 1.5k 30.62
Liberty Global Inc C 0.0 $28k 419.00 66.83
Liberty Global Inc Com Ser A 0.0 $36k 493.00 73.02
Fossil (FOSL) 0.0 $50k 480.00 104.17
Gramercy Ppty Tr 0.0 $2.0k 370.00 5.41
Jamba 0.0 $7.0k 460.00 15.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.0k 109.00 18.35
Furniture Brands Intl 0.0 $0 71.00 0.00
Pacific Ethanol 0.0 $15k 3.6k 4.11
Cardiome Pharma 0.0 $0 120.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $3.0k 844.00 3.55
Insys Therapeutics 0.0 $0 3.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $999.900000 33.00 30.30
India Globalization Cap (IGC) 0.0 $14k 9.0k 1.55
Chambers Str Pptys 0.0 $118k 12k 10.03
Nuverra Environmental Soluti 0.0 $142k 49k 2.91
Fibrocell Science 0.0 $13k 2.1k 6.27
Proshares Tr Ii vix strmfut etf 0.0 $22k 399.00 55.14
Proshares Tr Ii ul vixstfut etf 0.0 $36k 500.00 72.00
Lyon William Homes cl a 0.0 $23k 897.00 25.64
Rti Intl Metals Inc note 1.625%10/1 0.0 $20k 21k 0.95
Coeur Mng Inc *w exp 04/16/201 0.0 $0 11.00 0.00
Dex Media 0.0 $5.0k 307.00 16.29
Ing U S 0.0 $1.0k 25.00 40.00
Ambac Finl (AMBC) 0.0 $23k 986.00 23.33
New Residential Invt 0.0 $53k 7.9k 6.75
Titan Machy Inc note 3.750% 5/0 0.0 $8.0k 9.0k 0.89
Quintiles Transnatio Hldgs I 0.0 $2.0k 50.00 40.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $53k 2.1k 25.24
Whitewave Foods 0.0 $4.0k 294.00 13.61
Otelco Inc cl a 0.0 $1.0k 80.00 12.50
Wells Fargo & Co mtnf 6/0 0.0 $27k 28k 0.96
Gigamon 0.0 $11k 400.00 27.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $64k 841.00 76.10