Creative Planning

Creative Planning as of Sept. 30, 2013

Portfolio Holdings for Creative Planning

Creative Planning holds 3347 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 8.0 $404M 5.2M 77.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.6 $383M 4.6M 83.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.7 $340M 6.8M 49.65
Vanguard Mid-Cap ETF (VO) 6.2 $311M 3.0M 102.48
Vanguard Europe Pacific ETF (VEA) 6.1 $310M 7.8M 39.58
Vanguard Emerging Markets ETF (VWO) 5.6 $283M 7.1M 40.14
Vanguard Energy ETF (VDE) 3.1 $158M 1.3M 119.31
Vanguard REIT ETF (VNQ) 3.1 $156M 2.4M 66.14
iShares MSCI Emerging Markets Indx (EEM) 3.0 $151M 3.7M 40.75
iShares S&P 500 Index (IVV) 2.4 $123M 726k 168.90
iShares MSCI EAFE Index Fund (EFA) 2.3 $116M 1.8M 63.80
Vanguard Small-Cap ETF (VB) 2.3 $115M 1.1M 102.49
Wisdomtree Tr em lcl debt (ELD) 2.3 $115M 2.4M 47.08
Berkshire Hathaway (BRK.B) 2.2 $110M 970k 113.51
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $102M 2.7M 38.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $67M 1.4M 48.60
SPDR Barclays Capital High Yield B 1.3 $67M 1.7M 39.85
Apple (AAPL) 1.0 $52M 110k 476.75
iShares S&P MidCap 400 Index (IJH) 0.9 $44M 351k 124.14
Enterprise Products Partners (EPD) 0.8 $42M 680k 61.04
Energy Transfer Partners 0.8 $40M 767k 52.07
Spdr S&p 500 Etf (SPY) 0.8 $39M 231k 168.01
Magellan Midstream Partners 0.8 $38M 676k 56.43
Exxon Mobil Corporation (XOM) 0.8 $38M 438k 86.04
Kinder Morgan Energy Partners 0.8 $38M 472k 79.83
Energy Select Sector SPDR (XLE) 0.7 $37M 449k 82.91
Oneok Partners 0.6 $32M 595k 53.01
Walt Disney Company (DIS) 0.6 $31M 478k 64.49
SPDR S&P MidCap 400 ETF (MDY) 0.5 $26M 117k 226.33
iShares Russell 1000 Index (IWB) 0.4 $22M 228k 94.17
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $20M 257k 76.88
PowerShares Preferred Portfolio 0.4 $19M 1.4M 13.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $20M 439k 44.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $18M 174k 104.49
Amgen (AMGN) 0.3 $17M 149k 111.93
iShares S&P SmallCap 600 Index (IJR) 0.3 $17M 166k 99.80
At&t (T) 0.3 $16M 483k 33.82
U.S. Bancorp (USB) 0.3 $16M 428k 36.58
International Business Machines (IBM) 0.3 $15M 81k 185.18
Dover Corporation (DOV) 0.3 $15M 166k 89.83
Microsoft Corporation (MSFT) 0.3 $14M 432k 33.28
Vanguard Short-Term Bond ETF (BSV) 0.3 $14M 176k 80.37
Vanguard High Dividend Yield ETF (VYM) 0.3 $14M 244k 57.49
Pfizer (PFE) 0.3 $14M 473k 28.72
Johnson & Johnson (JNJ) 0.3 $13M 149k 86.69
General Electric Company 0.3 $13M 549k 23.89
Chevron Corporation (CVX) 0.2 $13M 103k 121.50
WisdomTree Emerging Markets Eq (DEM) 0.2 $13M 243k 51.69
Berkshire Hathaway (BRK.A) 0.2 $12M 69.00 170405.80
McDonald's Corporation (MCD) 0.2 $11M 113k 96.21
Intel Corporation (INTC) 0.2 $11M 490k 22.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $11M 225k 48.51
SPDR DJ Wilshire REIT (RWR) 0.2 $11M 148k 72.93
WisdomTree Intl. LargeCap Div (DOL) 0.2 $11M 217k 49.38
Verizon Communications (VZ) 0.2 $10M 221k 46.68
iShares Russell Midcap Index Fund (IWR) 0.2 $9.5M 68k 139.08
WisdomTree MidCap Dividend Fund (DON) 0.2 $9.7M 140k 69.52
Pepsi (PEP) 0.2 $9.0M 113k 79.50
Procter & Gamble Company (PG) 0.2 $9.2M 121k 75.59
Vanguard Total Stock Market ETF (VTI) 0.2 $9.3M 106k 87.65
Wal-Mart Stores (WMT) 0.2 $8.8M 119k 73.96
Cerner Corporation 0.2 $8.4M 160k 52.55
Philip Morris International (PM) 0.2 $8.7M 100k 86.59
Rbc Cad (RY) 0.2 $8.7M 136k 64.21
Merck & Co (MRK) 0.2 $8.1M 170k 47.61
Las Vegas Sands (LVS) 0.1 $7.5M 112k 66.42
Ford Motor Company (F) 0.1 $7.7M 457k 16.87
Google 0.1 $7.6M 8.6k 875.85
iShares Lehman Aggregate Bond (AGG) 0.1 $7.5M 70k 107.20
JPMorgan Chase & Co. (JPM) 0.1 $7.2M 140k 51.69
Home Depot (HD) 0.1 $7.0M 92k 75.85
Altria (MO) 0.1 $7.2M 211k 34.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $7.2M 71k 101.39
Bank of America Corporation (BAC) 0.1 $6.2M 450k 13.80
Coca-Cola Company (KO) 0.1 $6.1M 161k 37.88
Union Pacific Corporation (UNP) 0.1 $6.0M 39k 155.33
Qualcomm (QCOM) 0.1 $6.2M 92k 67.32
Oracle Corporation (ORCL) 0.1 $6.1M 183k 33.17
Alerian Mlp Etf 0.1 $6.1M 345k 17.59
Archer Daniels Midland Company (ADM) 0.1 $5.5M 148k 36.84
Bristol Myers Squibb (BMY) 0.1 $5.6M 120k 46.28
Caterpillar (CAT) 0.1 $5.2M 62k 83.40
Wells Fargo & Company (WFC) 0.1 $5.0M 120k 41.32
ConocoPhillips (COP) 0.1 $5.1M 74k 69.51
Cisco Systems (CSCO) 0.1 $4.8M 204k 23.43
Boeing Company (BA) 0.1 $4.5M 38k 117.51
Visa (V) 0.1 $4.3M 23k 191.08
PowerShares QQQ Trust, Series 1 0.1 $4.4M 56k 78.88
iShares Dow Jones Select Dividend (DVY) 0.1 $4.6M 70k 66.34
Duke Energy (DUK) 0.1 $4.6M 69k 66.78
BP (BP) 0.1 $4.1M 97k 42.04
Yum! Brands (YUM) 0.1 $4.0M 56k 71.39
Southern Company (SO) 0.1 $4.3M 103k 41.18
priceline.com Incorporated 0.1 $4.1M 4.0k 1010.87
Plains All American Pipeline (PAA) 0.1 $3.9M 74k 52.66
SPDR S&P Dividend (SDY) 0.1 $4.1M 60k 68.93
United Parcel Service (UPS) 0.1 $3.5M 39k 91.36
SPDR Gold Trust (GLD) 0.1 $3.4M 26k 128.19
iShares S&P 100 Index (OEF) 0.1 $3.4M 45k 74.84
Vanguard Growth ETF (VUG) 0.1 $3.6M 42k 84.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.4M 58k 58.36
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.7M 60k 62.63
Citigroup (C) 0.1 $3.4M 70k 48.50
Abbvie (ABBV) 0.1 $3.4M 77k 44.72
Comcast Corporation (CMCSA) 0.1 $2.9M 63k 45.12
3M Company (MMM) 0.1 $3.1M 26k 119.41
AFLAC Incorporated (AFL) 0.1 $3.1M 49k 61.99
E.I. du Pont de Nemours & Company 0.1 $2.8M 49k 58.57
Schlumberger (SLB) 0.1 $2.9M 33k 88.37
Walgreen Company 0.1 $2.8M 52k 53.80
Gilead Sciences (GILD) 0.1 $3.0M 48k 62.86
Amazon (AMZN) 0.1 $2.9M 9.3k 312.67
Oneok (OKE) 0.1 $2.9M 54k 53.31
Primoris Services (PRIM) 0.1 $3.0M 116k 25.48
Vanguard Value ETF (VTV) 0.1 $3.1M 44k 69.78
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.3M 53k 61.21
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.8M 240k 11.67
Costco Wholesale Corporation (COST) 0.1 $2.7M 23k 115.16
Abbott Laboratories (ABT) 0.1 $2.6M 79k 33.19
Eli Lilly & Co. (LLY) 0.1 $2.7M 53k 50.34
PPG Industries (PPG) 0.1 $2.7M 16k 167.05
CVS Caremark Corporation (CVS) 0.1 $2.4M 42k 56.75
Colgate-Palmolive Company (CL) 0.1 $2.3M 39k 59.30
GlaxoSmithKline 0.1 $2.3M 46k 50.17
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 29k 93.55
United Technologies Corporation 0.1 $2.3M 21k 107.80
Starbucks Corporation (SBUX) 0.1 $2.6M 34k 76.98
Lowe's Companies (LOW) 0.1 $2.6M 56k 47.61
Baidu (BIDU) 0.1 $2.4M 16k 155.20
Church & Dwight (CHD) 0.1 $2.5M 42k 60.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.3M 33k 69.60
Nuveen Insured Municipal Opp. Fund 0.1 $2.7M 207k 13.00
Express Scripts Holding 0.1 $2.4M 38k 61.79
Facebook Inc cl a (META) 0.1 $2.7M 54k 50.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $2.5M 33k 76.90
Annaly Capital Management 0.0 $2.1M 183k 11.58
Dominion Resources (D) 0.0 $2.1M 33k 62.48
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 21k 94.20
V.F. Corporation (VFC) 0.0 $2.0M 10k 199.08
Dow Chemical Company 0.0 $1.8M 47k 38.39
Medtronic 0.0 $1.8M 34k 53.24
Johnson Controls 0.0 $1.8M 44k 41.49
Deere & Company (DE) 0.0 $1.8M 23k 81.37
Halliburton Company (HAL) 0.0 $1.9M 40k 48.16
Honeywell International (HON) 0.0 $2.1M 25k 83.06
Praxair 0.0 $1.9M 15k 120.18
Royal Dutch Shell 0.0 $2.1M 32k 65.68
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M 23k 86.19
EMC Corporation 0.0 $2.0M 78k 25.55
Marathon Oil Corporation (MRO) 0.0 $1.9M 55k 34.88
NVR (NVR) 0.0 $1.9M 2.1k 919.35
Sinclair Broadcast 0.0 $2.1M 64k 33.51
Yahoo! 0.0 $1.8M 53k 33.18
iShares Russell 2000 Index (IWM) 0.0 $2.1M 19k 106.58
Enbridge Energy Partners 0.0 $2.1M 70k 30.45
Oge Energy Corp (OGE) 0.0 $2.0M 57k 36.08
Williams Partners 0.0 $2.0M 38k 52.89
Aspen Technology 0.0 $1.8M 53k 34.54
iShares Russell 1000 Growth Index (IWF) 0.0 $1.9M 25k 78.18
iShares Russell Midcap Value Index (IWS) 0.0 $1.8M 29k 60.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0M 13k 151.02
American Capital Agency 0.0 $2.0M 91k 22.58
iShares Russell Microcap Index (IWC) 0.0 $1.8M 26k 68.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.9M 145k 13.43
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 65k 30.84
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 18k 104.92
Phillips 66 (PSX) 0.0 $2.0M 35k 57.82
Mondelez Int (MDLZ) 0.0 $2.2M 69k 31.43
Melco Crown Entertainment (MLCO) 0.0 $1.3M 41k 31.83
Time Warner 0.0 $1.4M 21k 65.81
CMS Energy Corporation (CMS) 0.0 $1.4M 53k 26.32
Corning Incorporated (GLW) 0.0 $1.7M 119k 14.59
MasterCard Incorporated (MA) 0.0 $1.6M 2.4k 672.91
American Express Company (AXP) 0.0 $1.6M 22k 75.53
Devon Energy Corporation (DVN) 0.0 $1.6M 27k 57.78
FedEx Corporation (FDX) 0.0 $1.4M 12k 114.14
Monsanto Company 0.0 $1.6M 16k 104.36
Baxter International (BAX) 0.0 $1.4M 21k 65.69
Consolidated Edison (ED) 0.0 $1.5M 28k 55.15
Cummins (CMI) 0.0 $1.6M 12k 132.90
W.W. Grainger (GWW) 0.0 $1.5M 5.7k 261.62
Automatic Data Processing (ADP) 0.0 $1.3M 18k 72.38
Emerson Electric (EMR) 0.0 $1.3M 21k 64.72
McKesson Corporation (MCK) 0.0 $1.3M 9.9k 128.33
Novartis (NVS) 0.0 $1.3M 17k 76.71
Anadarko Petroleum Corporation 0.0 $1.7M 18k 92.97
BB&T Corporation 0.0 $1.4M 42k 33.75
General Mills (GIS) 0.0 $1.4M 29k 47.90
Nextera Energy (NEE) 0.0 $1.4M 18k 80.14
Target Corporation (TGT) 0.0 $1.4M 23k 63.98
Texas Instruments Incorporated (TXN) 0.0 $1.7M 43k 40.30
Vodafone 0.0 $1.6M 46k 35.19
Exelon Corporation (EXC) 0.0 $1.3M 45k 29.64
Total (TTE) 0.0 $1.5M 26k 57.93
Williams Companies (WMB) 0.0 $1.4M 38k 36.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 42k 33.08
Patterson Companies (PDCO) 0.0 $1.6M 41k 40.19
Buckeye Partners 0.0 $1.5M 22k 65.53
Accenture (ACN) 0.0 $1.6M 21k 73.64
EOG Resources (EOG) 0.0 $1.3M 7.7k 169.34
MarkWest Energy Partners 0.0 $1.3M 18k 72.23
Linn Energy 0.0 $1.4M 55k 25.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 18k 83.49
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 6.1k 209.53
Green Mountain Coffee Roasters 0.0 $1.4M 18k 75.31
Commerce Bancshares (CBSH) 0.0 $1.7M 38k 43.81
Euronet Worldwide (EEFT) 0.0 $1.6M 40k 39.87
Sirius XM Radio 0.0 $1.7M 439k 3.88
Celgene Corporation 0.0 $1.7M 11k 154.16
Southern Copper Corporation (SCCO) 0.0 $1.4M 51k 27.24
Tor Dom Bk Cad (TD) 0.0 $1.4M 16k 89.97
QC Holdings (QCCO) 0.0 $1.5M 626k 2.32
CBOE Holdings (CBOE) 0.0 $1.7M 37k 45.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 15k 90.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 13k 112.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.7M 20k 85.20
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 20k 80.86
Capitol Federal Financial (CFFN) 0.0 $1.6M 131k 12.43
Blackrock Munivest Fund II (MVT) 0.0 $1.7M 116k 14.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.6M 28k 57.44
Pembina Pipeline Corp (PBA) 0.0 $1.5M 45k 33.13
Kraft Foods 0.0 $1.5M 28k 52.47
Usa Compression Partners (USAC) 0.0 $1.5M 62k 23.81
Loews Corporation (L) 0.0 $991k 21k 46.76
America Movil Sab De Cv spon adr l 0.0 $992k 50k 19.81
Barrick Gold Corp (GOLD) 0.0 $881k 47k 18.62
Northeast Utilities System 0.0 $780k 19k 41.23
Goldman Sachs (GS) 0.0 $1.2M 7.4k 158.15
TD Ameritrade Holding 0.0 $1.1M 43k 26.18
Bank of New York Mellon Corporation (BK) 0.0 $964k 32k 30.18
People's United Financial 0.0 $921k 64k 14.37
CSX Corporation (CSX) 0.0 $1.2M 47k 25.74
Health Care SPDR (XLV) 0.0 $934k 19k 50.58
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 30k 37.78
Norfolk Southern (NSC) 0.0 $1.0M 14k 77.37
FirstEnergy (FE) 0.0 $824k 23k 36.46
Apache Corporation 0.0 $866k 10k 85.18
Leggett & Platt (LEG) 0.0 $879k 29k 30.16
Lincoln Electric Holdings (LECO) 0.0 $1.1M 17k 66.63
Northrop Grumman Corporation (NOC) 0.0 $1.0M 11k 95.29
Paychex (PAYX) 0.0 $1.3M 31k 40.63
Reynolds American 0.0 $957k 20k 48.78
Spectra Energy 0.0 $946k 28k 34.23
Stanley Black & Decker (SWK) 0.0 $822k 9.1k 90.62
Travelers Companies (TRV) 0.0 $1.1M 13k 84.79
Adobe Systems Incorporated (ADBE) 0.0 $812k 16k 51.93
Transocean (RIG) 0.0 $1.1M 26k 44.50
Ross Stores (ROST) 0.0 $915k 13k 72.80
Harley-Davidson (HOG) 0.0 $1.0M 16k 64.24
Pier 1 Imports 0.0 $1.1M 55k 19.51
Raytheon Company 0.0 $782k 10k 77.04
Campbell Soup Company (CPB) 0.0 $941k 23k 40.71
CenturyLink 0.0 $906k 29k 31.38
Kroger (KR) 0.0 $1.1M 27k 40.34
Health Care REIT 0.0 $834k 13k 62.36
Lockheed Martin Corporation (LMT) 0.0 $924k 7.2k 127.48
Allstate Corporation (ALL) 0.0 $1.0M 20k 50.55
Hewlett-Packard Company 0.0 $875k 42k 20.99
Nike (NKE) 0.0 $770k 11k 72.64
Sanofi-Aventis SA (SNY) 0.0 $849k 17k 50.65
Symantec Corporation 0.0 $780k 32k 24.74
UnitedHealth (UNH) 0.0 $934k 13k 71.61
Dell 0.0 $893k 65k 13.74
Illinois Tool Works (ITW) 0.0 $1.1M 15k 76.27
ConAgra Foods (CAG) 0.0 $1.2M 40k 30.35
PPL Corporation (PPL) 0.0 $1.1M 37k 30.39
Public Service Enterprise (PEG) 0.0 $917k 28k 32.94
Sempra Energy (SRE) 0.0 $990k 12k 85.60
Xcel Energy (XEL) 0.0 $943k 34k 27.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 132k 9.09
Perrigo Company 0.0 $946k 7.7k 123.45
Questcor Pharmaceuticals 0.0 $793k 14k 58.01
Dcp Midstream Partners 0.0 $993k 20k 49.65
DTE Energy Company (DTE) 0.0 $934k 14k 66.01
Terex Corporation (TEX) 0.0 $1.2M 35k 33.61
UIL Holdings Corporation 0.0 $821k 22k 37.16
Alexion Pharmaceuticals 0.0 $826k 7.1k 116.13
Boardwalk Pipeline Partners 0.0 $855k 28k 30.37
NetScout Systems (NTCT) 0.0 $1.3M 49k 25.53
Valmont Industries (VMI) 0.0 $986k 7.1k 138.85
Comfort Systems USA (FIX) 0.0 $1.1M 64k 16.81
McCormick & Company, Incorporated (MKC) 0.0 $955k 15k 64.67
National Fuel Gas (NFG) 0.0 $817k 12k 68.73
St. Jude Medical 0.0 $841k 16k 53.65
WesBan (WSBC) 0.0 $1.0M 35k 29.72
AZZ Incorporated (AZZ) 0.0 $1.3M 30k 41.87
Rentech 0.0 $850k 429k 1.98
Technology SPDR (XLK) 0.0 $1.0M 31k 32.05
BofI Holding 0.0 $1.2M 19k 64.80
American International (AIG) 0.0 $768k 16k 48.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $924k 8.1k 113.58
iShares S&P 500 Growth Index (IVW) 0.0 $949k 11k 89.38
iShares S&P 500 Value Index (IVE) 0.0 $993k 13k 78.32
Seadrill 0.0 $1.2M 26k 45.10
Financial Select Sector SPDR (XLF) 0.0 $1.0M 52k 19.90
iShares Silver Trust (SLV) 0.0 $1.2M 60k 20.90
Consumer Discretionary SPDR (XLY) 0.0 $930k 15k 60.63
3D Systems Corporation (DDD) 0.0 $789k 15k 53.97
Terra Nitrogen Company 0.0 $1.1M 5.2k 202.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $922k 8.1k 114.48
Eaton Vance Municipal Income Trust (EVN) 0.0 $778k 70k 11.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $905k 8.2k 110.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.1M 11k 105.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 15k 84.46
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 63k 17.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $759k 8.9k 85.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $854k 12k 73.22
iShares Dow Jones US Technology (IYW) 0.0 $919k 12k 78.77
Tortoise Energy Infrastructure 0.0 $1.1M 23k 45.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $892k 57k 15.58
Pimco Income Strategy Fund II (PFN) 0.0 $816k 80k 10.20
Alpine Total Dynamic Dividend Fund 0.0 $892k 222k 4.02
Pimco CA Municipal Income Fund (PCQ) 0.0 $875k 67k 13.07
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 19k 55.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $872k 71k 12.33
Video Display Corporation (VIDE) 0.0 $1.2M 352k 3.52
Powershares Etf Trust dyna buybk ach 0.0 $1.3M 32k 39.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 18k 56.70
Kinder Morgan (KMI) 0.0 $1.1M 30k 35.57
Ralph Lauren Corp (RL) 0.0 $913k 5.5k 164.65
American Tower Reit (AMT) 0.0 $951k 13k 74.12
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $894k 13k 68.77
Babson Cap Corporate Invs 0.0 $823k 54k 15.32
Pimco Total Return Etf totl (BOND) 0.0 $914k 8.6k 105.86
Directv 0.0 $794k 13k 59.77
Eaton (ETN) 0.0 $824k 12k 68.85
Altisource Portfolio Solns S reg 0.0 $565k 4.0k 140.02
Chubb Corporation 0.0 $333k 3.7k 89.28
Huntington Bancshares Incorporated (HBAN) 0.0 $274k 33k 8.26
Cognizant Technology Solutions (CTSH) 0.0 $685k 8.3k 82.10
Companhia de Bebidas das Americas 0.0 $275k 7.2k 38.28
Time Warner Cable 0.0 $458k 4.1k 111.49
Vale (VALE) 0.0 $462k 30k 15.61
HSBC Holdings (HSBC) 0.0 $644k 12k 54.26
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $498k 13k 37.05
Hartford Financial Services (HIG) 0.0 $428k 14k 31.10
Two Harbors Investment 0.0 $267k 28k 9.70
PNC Financial Services (PNC) 0.0 $694k 9.6k 72.47
Principal Financial (PFG) 0.0 $362k 8.5k 42.84
Lincoln National Corporation (LNC) 0.0 $290k 6.9k 41.98
Discover Financial Services 0.0 $743k 15k 50.51
Ameriprise Financial (AMP) 0.0 $287k 3.2k 90.97
KKR Financial Holdings 0.0 $641k 62k 10.33
Blackstone 0.0 $394k 16k 24.88
DST Systems 0.0 $263k 3.5k 75.34
Equifax (EFX) 0.0 $463k 7.7k 59.81
Moody's Corporation (MCO) 0.0 $345k 4.9k 70.29
Canadian Natl Ry (CNI) 0.0 $329k 3.2k 101.36
Ecolab (ECL) 0.0 $320k 3.2k 98.67
Waste Management (WM) 0.0 $621k 15k 41.24
Via 0.0 $722k 8.6k 83.56
Crocs (CROX) 0.0 $283k 21k 13.61
Regeneron Pharmaceuticals (REGN) 0.0 $434k 1.4k 313.13
Comcast Corporation 0.0 $306k 7.1k 43.31
Sony Corporation (SONY) 0.0 $281k 13k 21.53
CBS Corporation 0.0 $432k 7.8k 55.21
Great Plains Energy Incorporated 0.0 $305k 14k 22.19
AES Corporation (AES) 0.0 $376k 28k 13.28
Ameren Corporation (AEE) 0.0 $628k 18k 34.84
India Fund (IFN) 0.0 $319k 17k 19.16
Cardinal Health (CAH) 0.0 $396k 7.6k 52.11
Cameco Corporation (CCJ) 0.0 $294k 16k 18.09
Coach 0.0 $272k 5.0k 54.57
Continental Resources 0.0 $325k 3.0k 107.26
Core Laboratories 0.0 $698k 4.1k 169.29
Edwards Lifesciences (EW) 0.0 $463k 6.6k 69.66
Genuine Parts Company (GPC) 0.0 $461k 5.7k 80.83
Harsco Corporation (NVRI) 0.0 $394k 16k 24.93
Hawaiian Electric Industries (HE) 0.0 $484k 19k 25.11
LKQ Corporation (LKQ) 0.0 $556k 18k 31.85
Mattel (MAT) 0.0 $558k 13k 41.91
Newmont Mining Corporation (NEM) 0.0 $289k 10k 28.09
Nucor Corporation (NUE) 0.0 $608k 12k 49.05
PetSmart 0.0 $282k 3.7k 76.24
Pitney Bowes (PBI) 0.0 $436k 24k 18.17
Public Storage (PSA) 0.0 $273k 1.7k 160.59
RPM International (RPM) 0.0 $582k 16k 36.20
Rollins (ROL) 0.0 $718k 27k 26.51
SYSCO Corporation (SYY) 0.0 $578k 18k 31.82
McGraw-Hill Companies 0.0 $676k 10k 65.61
Sherwin-Williams Company (SHW) 0.0 $257k 1.4k 182.14
Brown-Forman Corporation (BF.B) 0.0 $419k 6.2k 68.12
Kinder Morgan Management 0.0 $321k 4.3k 75.07
Best Buy (BBY) 0.0 $545k 15k 37.52
C.R. Bard 0.0 $403k 3.5k 115.24
Morgan Stanley (MS) 0.0 $630k 23k 26.95
Avista Corporation (AVA) 0.0 $618k 23k 26.40
International Paper Company (IP) 0.0 $528k 12k 44.77
ABM Industries (ABM) 0.0 $341k 13k 26.64
Laboratory Corp. of America Holdings 0.0 $330k 3.3k 99.04
Cooper Companies 0.0 $329k 2.5k 129.78
Analog Devices (ADI) 0.0 $389k 8.3k 47.10
National-Oilwell Var 0.0 $706k 9.0k 78.16
Barnes 0.0 $349k 10k 34.90
Office Depot 0.0 $639k 132k 4.83
PAREXEL International Corporation 0.0 $455k 9.1k 50.19
Valero Energy Corporation (VLO) 0.0 $652k 19k 34.13
Mylan 0.0 $464k 12k 38.20
Potash Corp. Of Saskatchewan I 0.0 $511k 16k 31.30
Thermo Fisher Scientific (TMO) 0.0 $636k 6.9k 92.16
Aetna 0.0 $727k 11k 64.06
Becton, Dickinson and (BDX) 0.0 $379k 3.8k 100.03
Plum Creek Timber 0.0 $443k 9.5k 46.83
Alcoa 0.0 $518k 64k 8.12
Allergan 0.0 $590k 6.5k 90.45
Capital One Financial (COF) 0.0 $578k 8.4k 68.72
CIGNA Corporation 0.0 $534k 6.9k 76.90
Diageo (DEO) 0.0 $618k 4.9k 127.16
eBay (EBAY) 0.0 $616k 11k 55.79
Hess (HES) 0.0 $660k 8.5k 77.38
Intuitive Surgical (ISRG) 0.0 $400k 1.1k 376.65
Macy's (M) 0.0 $658k 15k 43.28
Parker-Hannifin Corporation (PH) 0.0 $637k 5.9k 108.68
Rio Tinto (RIO) 0.0 $274k 5.6k 48.70
Royal Dutch Shell 0.0 $384k 5.6k 68.88
Sigma-Aldrich Corporation 0.0 $487k 5.7k 85.30
Stryker Corporation (SYK) 0.0 $337k 5.0k 67.60
Tyco International Ltd S hs 0.0 $374k 11k 34.98
WellPoint 0.0 $328k 3.9k 83.55
Wisconsin Energy Corporation 0.0 $505k 13k 40.41
American Electric Power Company (AEP) 0.0 $636k 15k 43.37
Gap (GAP) 0.0 $281k 7.0k 40.23
Weyerhaeuser Company (WY) 0.0 $308k 11k 28.59
Torchmark Corporation 0.0 $318k 4.4k 72.39
Biogen Idec (BIIB) 0.0 $632k 2.6k 240.85
Canadian Pacific Railway 0.0 $405k 3.3k 123.21
Danaher Corporation (DHR) 0.0 $505k 7.3k 69.33
Linear Technology Corporation 0.0 $526k 13k 39.66
Canadian Natural Resources (CNQ) 0.0 $733k 23k 31.42
PG&E Corporation (PCG) 0.0 $740k 18k 40.91
Jacobs Engineering 0.0 $350k 6.0k 58.19
TJX Companies (TJX) 0.0 $715k 13k 56.43
Henry Schein (HSIC) 0.0 $436k 4.2k 103.76
Whole Foods Market 0.0 $537k 9.2k 58.50
Calumet Specialty Products Partners, L.P 0.0 $431k 16k 27.26
Novo Nordisk A/S (NVO) 0.0 $534k 3.2k 169.36
Cintas Corporation (CTAS) 0.0 $559k 11k 51.18
Clorox Company (CLX) 0.0 $617k 7.5k 81.77
Fifth Third Ban (FITB) 0.0 $269k 15k 18.06
Prudential Financial (PRU) 0.0 $403k 5.2k 78.03
Hershey Company (HSY) 0.0 $677k 7.3k 92.55
Kellogg Company (K) 0.0 $724k 12k 58.76
Dollar Tree (DLTR) 0.0 $274k 4.8k 57.07
Discovery Communications 0.0 $422k 5.0k 84.47
Fiserv (FI) 0.0 $685k 6.8k 100.99
BreitBurn Energy Partners 0.0 $548k 30k 18.32
Frontier Communications 0.0 $416k 100k 4.18
New York Community Ban 0.0 $303k 20k 15.13
Alliance Data Systems Corporation (BFH) 0.0 $337k 1.6k 211.55
Applied Materials (AMAT) 0.0 $545k 31k 17.52
Chesapeake Energy Corporation 0.0 $493k 19k 25.87
Pioneer Natural Resources 0.0 $302k 1.6k 189.10
Precision Castparts 0.0 $384k 1.7k 226.95
J.M. Smucker Company (SJM) 0.0 $438k 4.2k 105.14
Varian Medical Systems 0.0 $411k 5.5k 74.74
MercadoLibre (MELI) 0.0 $594k 4.4k 134.85
Netflix (NFLX) 0.0 $264k 854.00 309.13
Zimmer Holdings (ZBH) 0.0 $699k 8.5k 82.14
Toyota Motor Corporation (TM) 0.0 $694k 5.4k 127.97
Cedar Fair 0.0 $411k 9.4k 43.58
Donaldson Company (DCI) 0.0 $707k 19k 38.14
Ventas (VTR) 0.0 $559k 9.1k 61.48
Alpha Natural Resources 0.0 $501k 84k 5.96
Goldcorp 0.0 $381k 15k 26.00
TRW Automotive Holdings 0.0 $310k 4.3k 71.41
salesforce (CRM) 0.0 $717k 14k 51.90
Illumina (ILMN) 0.0 $387k 4.8k 80.79
Under Armour (UAA) 0.0 $268k 3.4k 79.60
Broadcom Corporation 0.0 $424k 16k 26.04
Companhia Energetica Minas Gerais (CIG) 0.0 $593k 69k 8.64
US Airways 0.0 $371k 20k 18.98
Edison International (EIX) 0.0 $499k 11k 46.06
Humana (HUM) 0.0 $676k 7.2k 93.40
Key (KEY) 0.0 $297k 26k 11.39
Kulicke and Soffa Industries (KLIC) 0.0 $363k 32k 11.54
Seagate Technology Com Stk 0.0 $531k 12k 43.76
StoneMor Partners 0.0 $335k 14k 23.65
Atlas Pipeline Partners 0.0 $278k 7.2k 38.76
Cliffs Natural Resources 0.0 $265k 13k 20.49
Electro Scientific Industries 0.0 $293k 25k 11.71
Hecla Mining Company (HL) 0.0 $327k 104k 3.14
Starwood Hotels & Resorts Worldwide 0.0 $262k 3.9k 66.57
AMCOL International Corporation 0.0 $701k 22k 32.66
AmeriGas Partners 0.0 $444k 10k 43.06
Atmos Energy Corporation (ATO) 0.0 $299k 7.0k 42.62
Atrion Corporation (ATRI) 0.0 $612k 2.4k 258.77
BHP Billiton (BHP) 0.0 $516k 7.8k 66.50
Cinemark Holdings (CNK) 0.0 $262k 8.3k 31.68
CenterPoint Energy (CNP) 0.0 $272k 11k 23.99
Copa Holdings Sa-class A (CPA) 0.0 $278k 2.0k 138.65
Comstock Resources 0.0 $319k 20k 15.90
Cirrus Logic (CRUS) 0.0 $381k 17k 22.68
El Paso Pipeline Partners 0.0 $751k 18k 42.25
Energy Transfer Equity (ET) 0.0 $637k 9.7k 65.76
FMC Corporation (FMC) 0.0 $320k 4.5k 71.78
Genesis Energy (GEL) 0.0 $292k 5.8k 50.02
GameStop (GME) 0.0 $316k 6.4k 49.61
Hormel Foods Corporation (HRL) 0.0 $307k 7.3k 42.07
InterDigital (IDCC) 0.0 $360k 9.6k 37.33
Intuit (INTU) 0.0 $586k 8.8k 66.29
JDS Uniphase Corporation 0.0 $756k 51k 14.71
Alliant Energy Corporation (LNT) 0.0 $456k 9.2k 49.58
Southwest Airlines (LUV) 0.0 $362k 25k 14.56
MetLife (MET) 0.0 $277k 5.9k 46.91
Noble Corporation Com Stk 0.0 $295k 7.8k 37.82
NuStar Energy 0.0 $513k 13k 40.12
Omega Healthcare Investors (OHI) 0.0 $316k 11k 29.88
Pepco Holdings 0.0 $620k 34k 18.45
Royal Gold (RGLD) 0.0 $258k 5.3k 48.57
Stone Energy Corporation 0.0 $358k 11k 32.39
Semtech Corporation (SMTC) 0.0 $282k 9.4k 30.00
Suburban Propane Partners (SPH) 0.0 $485k 10k 46.83
Banco Santander (SAN) 0.0 $294k 36k 8.16
Tim Hortons Inc Com Stk 0.0 $294k 5.1k 58.08
TransMontaigne Partners 0.0 $290k 7.1k 40.69
Vanguard Natural Resources 0.0 $533k 19k 27.97
Werner Enterprises (WERN) 0.0 $383k 16k 23.32
Abb (ABBNY) 0.0 $325k 14k 23.61
Alliance Resource Partners (ARLP) 0.0 $502k 6.8k 74.21
Cathay General Ban (CATY) 0.0 $515k 22k 23.36
Cepheid 0.0 $276k 7.1k 39.04
Cree 0.0 $283k 4.7k 60.11
Denbury Resources 0.0 $527k 29k 18.40
Cheniere Energy (LNG) 0.0 $508k 15k 34.16
MGM Resorts International. (MGM) 0.0 $406k 20k 20.42
Nektar Therapeutics 0.0 $591k 57k 10.45
Sabine Royalty Trust (SBR) 0.0 $639k 13k 50.86
SanDisk Corporation 0.0 $364k 6.1k 59.57
Sunoco Logistics Partners 0.0 $477k 7.2k 66.44
Teekay Lng Partners 0.0 $307k 7.0k 44.12
United Therapeutics Corporation (UTHR) 0.0 $501k 6.4k 78.86
Vector (VGR) 0.0 $513k 32k 16.11
Wabtec Corporation (WAB) 0.0 $284k 4.5k 62.82
Aqua America 0.0 $587k 24k 24.74
Buffalo Wild Wings 0.0 $266k 2.4k 110.97
Ferrellgas Partners 0.0 $751k 34k 22.27
Jack Henry & Associates (JKHY) 0.0 $629k 12k 51.65
Kansas City Southern 0.0 $531k 4.9k 109.46
Realty Income (O) 0.0 $667k 17k 39.77
Piedmont Natural Gas Company 0.0 $375k 11k 32.88
Portfolio Recovery Associates 0.0 $339k 5.7k 59.99
Republic Bancorp, Inc. KY (RBCAA) 0.0 $413k 15k 27.53
UMB Financial Corporation (UMBF) 0.0 $572k 11k 54.30
Halozyme Therapeutics (HALO) 0.0 $340k 31k 11.04
Valhi 0.0 $319k 16k 19.94
HCP 0.0 $282k 6.9k 40.98
Siemens (SIEGY) 0.0 $406k 3.4k 120.44
Bank Of Montreal Cadcom (BMO) 0.0 $274k 4.1k 66.76
iShares Gold Trust 0.0 $429k 33k 12.88
PLX Technology 0.0 $271k 45k 6.02
Prospect Capital Corporation (PSEC) 0.0 $602k 54k 11.17
Enterprise Financial Services (EFSC) 0.0 $520k 31k 16.90
Market Vectors Gold Miners ETF 0.0 $304k 12k 24.99
National Retail Properties (NNN) 0.0 $377k 12k 31.79
New Gold Inc Cda (NGD) 0.0 $327k 55k 5.98
Pharmacyclics 0.0 $682k 4.9k 138.25
Rayonier (RYN) 0.0 $376k 6.8k 55.59
B&G Foods (BGS) 0.0 $314k 9.1k 34.56
Suncor Energy (SU) 0.0 $568k 16k 35.78
Weatherford International Lt reg 0.0 $560k 37k 15.34
Vanguard Financials ETF (VFH) 0.0 $364k 8.9k 40.79
InterOil Corporation 0.0 $266k 3.7k 71.18
Chimera Investment Corporation 0.0 $330k 109k 3.04
First Financial Northwest (FFNW) 0.0 $608k 58k 10.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $723k 5.2k 139.17
iShares Russell 2000 Value Index (IWN) 0.0 $510k 5.6k 91.63
iShares Russell 2000 Growth Index (IWO) 0.0 $285k 2.3k 125.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $440k 11k 39.79
Silver Wheaton Corp 0.0 $720k 29k 24.79
Simon Property (SPG) 0.0 $642k 4.3k 148.34
Utilities SPDR (XLU) 0.0 $331k 8.9k 37.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $581k 6.3k 91.64
Garmin (GRMN) 0.0 $360k 8.0k 45.18
Tesla Motors (TSLA) 0.0 $625k 3.2k 193.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $749k 7.3k 102.09
Valeant Pharmaceuticals Int 0.0 $328k 3.1k 104.43
QEP Resources 0.0 $259k 9.4k 27.69
Uranium Energy (UEC) 0.0 $282k 126k 2.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $499k 6.4k 78.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $696k 6.4k 108.43
Aberdeen Asia-Pacific Income Fund 0.0 $253k 42k 6.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $285k 19k 15.02
AllianceBernstein Income Fund 0.0 $277k 39k 7.04
Calamos Convertible & Hi Income Fund (CHY) 0.0 $315k 25k 12.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $299k 31k 9.76
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $363k 30k 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $297k 25k 11.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $388k 30k 13.07
First Trust DJ Internet Index Fund (FDN) 0.0 $634k 12k 53.77
Gabelli Equity Trust (GAB) 0.0 $480k 72k 6.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $738k 7.0k 105.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $613k 6.0k 102.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $286k 12k 24.22
General Motors Company (GM) 0.0 $438k 12k 35.97
O'reilly Automotive (ORLY) 0.0 $474k 3.7k 127.52
Vanguard Pacific ETF (VPL) 0.0 $280k 4.6k 60.78
Motorola Solutions (MSI) 0.0 $476k 8.0k 59.43
PowerShares Fin. Preferred Port. 0.0 $280k 16k 17.12
Vanguard Extended Market ETF (VXF) 0.0 $528k 6.8k 77.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $341k 29k 11.76
Vanguard Information Technology ETF (VGT) 0.0 $319k 4.0k 80.76
iShares Morningstar Large Growth (ILCG) 0.0 $622k 6.9k 89.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $375k 3.4k 109.08
Jp Morgan Alerian Mlp Index 0.0 $258k 5.8k 44.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $293k 2.7k 108.16
Vanguard Health Care ETF (VHT) 0.0 $641k 6.9k 93.17
iShares Dow Jones US Healthcare (IYH) 0.0 $301k 2.8k 106.78
WisdomTree Equity Income Fund (DHS) 0.0 $381k 7.3k 51.96
First Majestic Silver Corp (AG) 0.0 $496k 42k 11.85
Enerplus Corp 0.0 $265k 16k 16.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $699k 45k 15.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $508k 54k 9.39
Pimco Income Strategy Fund (PFL) 0.0 $282k 24k 11.57
Vanguard Consumer Staples ETF (VDC) 0.0 $294k 2.8k 103.52
Western Asset High Incm Fd I (HIX) 0.0 $322k 34k 9.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $649k 14k 47.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $454k 60k 7.52
John Hancock Investors Trust (JHI) 0.0 $289k 15k 18.89
PIMCO High Income Fund (PHK) 0.0 $422k 35k 11.95
PIMCO Income Opportunity Fund 0.0 $437k 16k 27.47
Reaves Utility Income Fund (UTG) 0.0 $294k 12k 25.06
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $280k 2.9k 98.18
SPDR Barclays Capital Inter Term (SPTI) 0.0 $329k 5.5k 59.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $752k 9.4k 79.64
Western Asset Worldwide Income Fund 0.0 $489k 39k 12.56
WisdomTree DEFA (DWM) 0.0 $431k 8.3k 51.74
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $505k 11k 45.43
Vanguard S&p 500 0.0 $567k 7.4k 76.96
Nuveen Investment Quality Munl Fund 0.0 $351k 25k 13.79
Sprott Physical Gold Trust (PHYS) 0.0 $513k 47k 11.02
Blackrock Muniyield California Ins Fund 0.0 $289k 21k 13.86
Pimco CA Muni. Income Fund III (PZC) 0.0 $576k 62k 9.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $343k 5.2k 65.55
Cornerstone Strategic Value 0.0 $594k 83k 7.16
First Trust Health Care AlphaDEX (FXH) 0.0 $323k 7.5k 43.26
Telus Ord (TU) 0.0 $393k 12k 33.13
Covidien 0.0 $725k 12k 60.91
Te Connectivity Ltd for 0.0 $274k 5.3k 51.86
Hca Holdings (HCA) 0.0 $466k 11k 42.71
Qihoo 360 Technologies Co Lt 0.0 $363k 4.4k 83.18
Cornerstone Progressive Rtn 0.0 $288k 56k 5.12
Gnc Holdings Inc Cl A 0.0 $465k 8.5k 54.58
Linkedin Corp 0.0 $431k 1.8k 246.15
Sandridge Miss Trust (SDTTU) 0.0 $261k 20k 13.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $328k 11k 31.22
Hollyfrontier Corp 0.0 $572k 14k 42.08
Fusion-io 0.0 $275k 21k 13.38
Ishares High Dividend Equity F (HDV) 0.0 $314k 4.7k 66.20
Marathon Petroleum Corp (MPC) 0.0 $587k 9.1k 64.36
Ddr Corp 0.0 $330k 21k 15.72
Cbre Group Inc Cl A (CBRE) 0.0 $658k 29k 23.12
Ag Mtg Invt Tr 0.0 $343k 21k 16.64
Alkermes (ALKS) 0.0 $461k 14k 33.63
Beam 0.0 $295k 4.6k 64.72
Michael Kors Holdings 0.0 $285k 3.8k 74.41
Monster Beverage 0.0 $580k 11k 52.22
Rentech Nitrogen Partners L 0.0 $333k 14k 24.55
Neoprobe 0.0 $270k 102k 2.65
Us Natural Gas Fd Etf 0.0 $288k 16k 18.28
Retail Properties Of America 0.0 $307k 22k 13.75
Ingredion Incorporated (INGR) 0.0 $340k 5.1k 66.13
Ensco Plc Shs Class A 0.0 $562k 11k 53.71
Catamaran 0.0 $314k 6.8k 45.93
Stratasys (SSYS) 0.0 $589k 5.8k 101.19
Destination Xl (DXLG) 0.0 $602k 93k 6.47
Twenty-first Century Fox 0.0 $332k 9.9k 33.54
Sprint 0.0 $562k 90k 6.21
Cole Real Estate Invts 0.0 $425k 35k 12.26
Blackberry (BB) 0.0 $342k 43k 7.94
Windstream Hldgs 0.0 $639k 80k 8.00
Compass Minerals International (CMP) 0.0 $115k 1.5k 76.51
Diamond Offshore Drilling 0.0 $47k 747.00 62.92
E TRADE Financial Corporation 0.0 $9.0k 530.00 16.98
Globe Specialty Metals 0.0 $46k 3.0k 15.33
Keryx Biopharmaceuticals 0.0 $145k 14k 10.12
PHH Corporation 0.0 $3.0k 143.00 20.98
Packaging Corporation of America (PKG) 0.0 $141k 2.5k 57.15
Seacoast Banking Corporation of Florida 0.0 $999.900000 330.00 3.03
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $70k 1.5k 47.23
AU Optronics 0.0 $1.0k 200.00 5.00
China Petroleum & Chemical 0.0 $16k 200.00 80.00
Cit 0.0 $56k 1.2k 48.70
Crown Holdings (CCK) 0.0 $999.960000 13.00 76.92
EXCO Resources 0.0 $15k 2.2k 6.68
Genco Shipping & Trading 0.0 $8.0k 2.0k 4.00
Mechel OAO 0.0 $3.0k 1.0k 3.00
ReneSola 0.0 $18k 3.5k 5.11
SK Tele 0.0 $2.0k 100.00 20.00
Vimpel 0.0 $9.0k 800.00 11.25
Arris Group Inc note 2.000%11/1 0.0 $11k 10k 1.10
Barnes Group Inc note 3.375% 3/1 0.0 $19k 15k 1.27
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 $18k 15k 1.20
D R Horton Inc note 2.000% 5/1 0.0 $9.0k 6.0k 1.50
Equinix Inc note 3.000%10/1 0.0 $3.0k 2.0k 1.50
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 $32k 24k 1.33
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $32k 30k 1.07
Molina Healthcare Inc note 3.750%10/0 0.0 $21k 17k 1.24
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 $6.0k 3.0k 2.00
Banco Santander (BSBR) 0.0 $35k 5.0k 7.00
Lear Corporation (LEA) 0.0 $101k 1.4k 71.89
Mobile TeleSystems OJSC 0.0 $34k 1.5k 22.37
Petroleo Brasileiro SA (PBR) 0.0 $96k 6.2k 15.55
Suntech Power Holdings 0.0 $9.0k 5.4k 1.67
Companhia Siderurgica Nacional (SID) 0.0 $11k 2.6k 4.23
Fomento Economico Mexicano SAB (FMX) 0.0 $79k 816.00 96.81
Grupo Televisa (TV) 0.0 $6.0k 200.00 30.00
Himax Technologies (HIMX) 0.0 $10k 1.0k 10.00
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 279.00 32.26
Yingli Green Energy Hold 0.0 $41k 6.0k 6.89
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0k 3.0k 0.67
BHP Billiton 0.0 $90k 1.5k 58.71
Compania de Minas Buenaventura SA (BVN) 0.0 $41k 3.5k 11.71
Gerdau SA (GGB) 0.0 $3.0k 355.00 8.45
NRG Energy (NRG) 0.0 $93k 3.4k 27.19
Owens Corning (OC) 0.0 $52k 1.4k 38.29
Allegheny Technologies Inc note 4.250% 6/0 0.0 $52k 50k 1.04
China Mobile 0.0 $207k 3.7k 56.33
Cnooc 0.0 $178k 880.00 202.27
ICICI Bank (IBN) 0.0 $13k 411.00 31.63
Tenaris (TS) 0.0 $38k 819.00 46.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 500.00 14.00
Portland General Electric Company (POR) 0.0 $11k 404.00 27.23
Taiwan Semiconductor Mfg (TSM) 0.0 $208k 12k 16.92
Ansys (ANSS) 0.0 $40k 465.00 86.02
Boyd Gaming Corporation (BYD) 0.0 $219k 16k 14.17
Joy Global 0.0 $154k 3.0k 51.01
Denny's Corporation (DENN) 0.0 $2.0k 265.00 7.55
iStar Financial 0.0 $24k 2.0k 12.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 300.00 20.00
BlackRock 0.0 $82k 304.00 269.74
Broadridge Financial Solutions (BR) 0.0 $35k 1.1k 32.11
Cme (CME) 0.0 $246k 3.3k 73.98
Genworth Financial (GNW) 0.0 $102k 7.9k 12.86
Leucadia National 0.0 $229k 8.4k 27.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $164k 7.2k 22.64
Progressive Corporation (PGR) 0.0 $48k 1.8k 27.21
Charles Schwab Corporation (SCHW) 0.0 $79k 3.7k 21.10
Starwood Property Trust (STWD) 0.0 $102k 4.3k 23.92
State Street Corporation (STT) 0.0 $108k 1.6k 65.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27k 24.00 1125.00
Western Union Company (WU) 0.0 $200k 11k 18.64
Assurant (AIZ) 0.0 $38k 700.00 54.29
First Citizens BancShares (FCNCA) 0.0 $115k 559.00 205.72
First Financial Ban (FFBC) 0.0 $3.0k 221.00 13.57
Reinsurance Group of America (RGA) 0.0 $38k 563.00 67.50
Signature Bank (SBNY) 0.0 $13k 140.00 92.86
Fidelity National Information Services (FIS) 0.0 $199k 4.3k 46.37
Lender Processing Services 0.0 $98k 2.9k 33.25
Ace Limited Cmn 0.0 $96k 1.0k 93.84
Rli (RLI) 0.0 $23k 262.00 87.79
Total System Services 0.0 $113k 3.8k 29.36
MGIC Investment (MTG) 0.0 $30k 4.2k 7.18
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 338.00 44.38
Interactive Brokers (IBKR) 0.0 $48k 2.5k 18.89
Northern Trust Corporation (NTRS) 0.0 $3.0k 53.00 56.60
Safety Insurance (SAFT) 0.0 $10k 190.00 52.63
Legg Mason 0.0 $12k 358.00 33.52
SEI Investments Company (SEIC) 0.0 $47k 1.5k 30.80
SLM Corporation (SLM) 0.0 $64k 2.6k 24.96
Ubs Ag Cmn 0.0 $19k 935.00 20.32
First Marblehead Corporation 0.0 $2.0k 2.0k 1.00
Nasdaq Omx (NDAQ) 0.0 $135k 4.2k 32.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $192k 5.9k 32.41
Affiliated Managers (AMG) 0.0 $16k 87.00 183.91
CapitalSource 0.0 $5.0k 400.00 12.50
AutoNation (AN) 0.0 $92k 1.8k 52.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $100k 2.7k 37.19
Crown Castle International 0.0 $117k 1.6k 73.12
Expeditors International of Washington (EXPD) 0.0 $75k 1.7k 44.01
M&T Bank Corporation (MTB) 0.0 $104k 931.00 111.71
Range Resources (RRC) 0.0 $117k 1.5k 75.78
Republic Services (RSG) 0.0 $90k 2.7k 33.49
Dick's Sporting Goods (DKS) 0.0 $48k 892.00 53.81
Peabody Energy Corporation 0.0 $233k 14k 17.25
Tractor Supply Company (TSCO) 0.0 $49k 726.00 67.49
Seattle Genetics 0.0 $13k 299.00 43.48
AMAG Pharmaceuticals 0.0 $4.0k 189.00 21.16
Auxilium Pharmaceuticals 0.0 $5.0k 278.00 17.99
BioMarin Pharmaceutical (BMRN) 0.0 $130k 1.8k 72.22
Incyte Corporation (INCY) 0.0 $153k 4.0k 38.25
InterMune 0.0 $25k 1.7k 15.15
Orexigen Therapeutics 0.0 $26k 4.2k 6.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $94k 1.2k 75.56
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
ResMed (RMD) 0.0 $3.0k 60.00 50.00
Tree 0.0 $0 6.00 0.00
Clean Harbors (CLH) 0.0 $6.0k 108.00 55.56
AGL Resources 0.0 $125k 2.7k 46.16
Hospira 0.0 $74k 1.9k 39.34
Brookfield Asset Management 0.0 $40k 1.1k 37.63
Bunge 0.0 $21k 274.00 76.64
KB Home (KBH) 0.0 $59k 3.3k 17.88
Lennar Corporation (LEN) 0.0 $46k 1.3k 35.38
Pulte (PHM) 0.0 $63k 3.8k 16.58
Ryland 0.0 $0 11.00 0.00
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 100.00 20.00
Career Education 0.0 $0 20.00 0.00
Shaw Communications Inc cl b conv 0.0 $6.0k 250.00 24.00
Acxiom Corporation 0.0 $185k 6.5k 28.45
American Eagle Outfitters (AEO) 0.0 $2.0k 110.00 18.18
Autodesk (ADSK) 0.0 $16k 400.00 40.00
Avon Products 0.0 $4.0k 188.00 21.28
Bank of Hawaii Corporation (BOH) 0.0 $45k 825.00 54.55
Bed Bath & Beyond 0.0 $112k 1.5k 77.24
CarMax (KMX) 0.0 $39k 810.00 48.15
Carnival Corporation (CCL) 0.0 $154k 4.7k 32.56
Carter's (CRI) 0.0 $3.0k 46.00 65.22
Citrix Systems 0.0 $130k 1.8k 70.77
Con-way 0.0 $9.0k 200.00 45.00
Copart (CPRT) 0.0 $15k 476.00 31.51
Cracker Barrel Old Country Store (CBRL) 0.0 $60k 577.00 103.99
Cullen/Frost Bankers (CFR) 0.0 $28k 403.00 69.48
DENTSPLY International 0.0 $67k 1.5k 43.42
Diebold Incorporated 0.0 $95k 3.2k 29.41
Digital Realty Trust (DLR) 0.0 $32k 602.00 53.16
Echelon Corporation 0.0 $0 100.00 0.00
FMC Technologies 0.0 $235k 4.2k 55.42
Family Dollar Stores 0.0 $132k 1.8k 71.90
Federated Investors (FHI) 0.0 $40k 1.5k 27.27
Fidelity National Financial 0.0 $16k 584.00 27.40
Forest Oil Corporation 0.0 $17k 2.9k 5.96
Franklin Resources (BEN) 0.0 $130k 2.6k 50.41
H&R Block (HRB) 0.0 $54k 2.0k 26.85
Hillenbrand (HI) 0.0 $143k 5.2k 27.42
Hologic (HOLX) 0.0 $27k 1.3k 20.45
Host Hotels & Resorts (HST) 0.0 $113k 6.4k 17.61
Hubbell Incorporated 0.0 $6.0k 61.00 98.36
Hudson City Ban 0.0 $37k 4.1k 8.96
IDEXX Laboratories (IDXX) 0.0 $106k 1.1k 100.00
International Game Technology 0.0 $110k 5.8k 18.96
J.B. Hunt Transport Services (JBHT) 0.0 $32k 433.00 73.90
J.C. Penney Company 0.0 $36k 4.0k 8.90
Kohl's Corporation (KSS) 0.0 $156k 3.0k 51.60
Lumber Liquidators Holdings 0.0 $117k 1.1k 106.36
MeadWestva 0.0 $172k 4.5k 38.31
Mercury General Corporation (MCY) 0.0 $5.0k 106.00 47.17
Microchip Technology (MCHP) 0.0 $33k 823.00 40.10
MICROS Systems 0.0 $13k 260.00 50.00
Molex Incorporated 0.0 $14k 367.00 38.15
NVIDIA Corporation (NVDA) 0.0 $189k 12k 15.60
NYSE Euronext 0.0 $242k 5.8k 41.98
NetApp (NTAP) 0.0 $150k 3.5k 42.67
Noble Energy 0.0 $111k 1.7k 66.87
Nuance Communications 0.0 $191k 10k 18.73
Polaris Industries (PII) 0.0 $153k 1.2k 129.44
Power Integrations (POWI) 0.0 $22k 404.00 54.46
R.R. Donnelley & Sons Company 0.0 $86k 5.5k 15.69
Royal Caribbean Cruises (RCL) 0.0 $56k 1.5k 38.17
Ryder System (R) 0.0 $28k 467.00 59.96
Sealed Air (SEE) 0.0 $36k 1.3k 27.40
Snap-on Incorporated (SNA) 0.0 $40k 399.00 100.25
Sonoco Products Company (SON) 0.0 $239k 6.1k 38.92
Steelcase (SCS) 0.0 $3.0k 201.00 14.93
T. Rowe Price (TROW) 0.0 $157k 2.2k 71.92
Teradata Corporation (TDC) 0.0 $164k 3.0k 55.46
Valspar Corporation 0.0 $12k 197.00 60.91
Trimble Navigation (TRMB) 0.0 $88k 3.0k 29.73
Uti Worldwide 0.0 $9.0k 600.00 15.00
Ultra Petroleum 0.0 $77k 3.7k 20.65
Waste Connections 0.0 $5.0k 100.00 50.00
Willis Group Holdings 0.0 $67k 1.6k 43.20
Dun & Bradstreet Corporation 0.0 $114k 1.1k 103.64
Global Payments (GPN) 0.0 $39k 762.00 51.18
Molson Coors Brewing Company (TAP) 0.0 $104k 2.1k 49.93
Airgas 0.0 $44k 419.00 105.01
Avery Dennison Corporation (AVY) 0.0 $23k 524.00 43.89
Redwood Trust (RWT) 0.0 $11k 562.00 19.57
Supervalu 0.0 $111k 14k 8.24
Boston Scientific Corporation (BSX) 0.0 $129k 11k 11.76
Exterran Holdings 0.0 $11k 400.00 27.50
Granite Construction (GVA) 0.0 $11k 350.00 31.43
Harris Corporation 0.0 $103k 1.7k 59.30
KBR (KBR) 0.0 $31k 958.00 32.36
Nordstrom 0.0 $215k 3.8k 56.11
Nu Skin Enterprises (NUS) 0.0 $225k 2.4k 95.74
Schnitzer Steel Industries (RDUS) 0.0 $41k 1.5k 27.33
Tiffany & Co. 0.0 $33k 436.00 75.69
Verisign (VRSN) 0.0 $12k 230.00 52.17
Akamai Technologies (AKAM) 0.0 $40k 770.00 51.95
BE Aerospace 0.0 $202k 2.7k 73.75
Briggs & Stratton Corporation 0.0 $20k 1.0k 20.00
CACI International (CACI) 0.0 $146k 2.1k 69.33
Electronic Arts (EA) 0.0 $83k 3.3k 25.53
Gold Fields (GFI) 0.0 $158k 35k 4.58
Pall Corporation 0.0 $130k 1.7k 77.11
Timken Company (TKR) 0.0 $188k 3.1k 60.30
Apartment Investment and Management 0.0 $7.0k 238.00 29.41
Cabot Corporation (CBT) 0.0 $0 8.00 0.00
Comerica Incorporated (CMA) 0.0 $45k 1.2k 38.93
Newell Rubbermaid (NWL) 0.0 $115k 4.2k 27.52
Regions Financial Corporation (RF) 0.0 $138k 15k 9.26
Steris Corporation 0.0 $33k 757.00 43.59
SVB Financial (SIVBQ) 0.0 $12k 137.00 87.59
TETRA Technologies (TTI) 0.0 $14k 1.1k 12.73
Affymetrix 0.0 $999.250000 175.00 5.71
Autoliv (ALV) 0.0 $123k 1.4k 87.73
Western Digital (WDC) 0.0 $193k 3.1k 63.24
Gol Linhas Aereas Inteligentes SA 0.0 $0 100.00 0.00
Hanesbrands (HBI) 0.0 $66k 1.1k 62.38
Mid-America Apartment (MAA) 0.0 $34k 545.00 62.39
Avid Technology 0.0 $0 65.00 0.00
Nokia Corporation (NOK) 0.0 $199k 31k 6.50
ACI Worldwide (ACIW) 0.0 $65k 1.2k 54.17
Corinthian Colleges 0.0 $0 10.00 0.00
DaVita (DVA) 0.0 $48k 840.00 57.14
Darden Restaurants (DRI) 0.0 $58k 1.2k 46.44
International Flavors & Fragrances (IFF) 0.0 $140k 1.7k 82.26
International Rectifier Corporation 0.0 $15k 600.00 25.00
Whirlpool Corporation (WHR) 0.0 $121k 827.00 146.31
Bemis Company 0.0 $69k 1.8k 38.90
Waddell & Reed Financial 0.0 $121k 2.3k 51.58
Helen Of Troy (HELE) 0.0 $3.0k 60.00 50.00
Rent-A-Center (UPBD) 0.0 $24k 630.00 38.10
Universal Corporation (UVV) 0.0 $25k 500.00 50.00
Safeway 0.0 $84k 2.6k 31.95
TECO Energy 0.0 $109k 6.6k 16.53
United Rentals (URI) 0.0 $165k 2.8k 58.16
AmerisourceBergen (COR) 0.0 $226k 3.7k 61.20
Cincinnati Financial Corporation (CINF) 0.0 $219k 4.6k 47.26
Foot Locker 0.0 $34k 1.0k 33.93
Healthcare Realty Trust Incorporated 0.0 $32k 1.4k 23.10
Ruby Tuesday 0.0 $48k 6.4k 7.50
Vishay Intertechnology (VSH) 0.0 $11k 882.00 12.47
Xilinx 0.0 $117k 2.5k 46.73
Equity Residential (EQR) 0.0 $66k 1.2k 53.75
Intersil Corporation 0.0 $3.0k 250.00 12.00
Manitowoc Company 0.0 $125k 6.4k 19.51
Pearson (PSO) 0.0 $3.0k 125.00 24.00
Tellabs 0.0 $6.0k 2.5k 2.39
Arch Coal 0.0 $212k 52k 4.11
Chiquita Brands International 0.0 $34k 2.7k 12.74
Masco Corporation (MAS) 0.0 $35k 1.6k 21.37
Mettler-Toledo International (MTD) 0.0 $35k 145.00 241.38
Mohawk Industries (MHK) 0.0 $26k 200.00 130.00
Coherent 0.0 $3.0k 53.00 56.60
Endo Pharmaceuticals 0.0 $8.0k 167.00 47.90
Fresh Del Monte Produce (FDP) 0.0 $9.0k 300.00 30.00
Invacare Corporation 0.0 $1.0k 37.00 27.03
JetBlue Airways Corporation (JBLU) 0.0 $64k 9.6k 6.68
LifePoint Hospitals 0.0 $22k 475.00 46.32
Universal Health Services (UHS) 0.0 $60k 806.00 74.44
Unum (UNM) 0.0 $105k 3.5k 30.43
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 200.00 5.00
Cott Corp 0.0 $13k 1.7k 7.72
Lamar Advertising Company 0.0 $97k 2.1k 47.27
Tyson Foods (TSN) 0.0 $218k 7.7k 28.23
Weight Watchers International 0.0 $37k 1.0k 37.00
MDU Resources (MDU) 0.0 $66k 2.4k 27.85
SkyWest (SKYW) 0.0 $2.0k 107.00 18.69
Tetra Tech (TTEK) 0.0 $3.0k 100.00 30.00
Agrium 0.0 $81k 964.00 84.02
Matthews International Corporation (MATW) 0.0 $63k 1.7k 38.18
Eastman Chemical Company (EMN) 0.0 $243k 3.1k 77.98
AstraZeneca (AZN) 0.0 $228k 4.4k 51.98
DeVry 0.0 $31k 1.0k 30.69
Electronics For Imaging 0.0 $6.0k 200.00 30.00
Haemonetics Corporation (HAE) 0.0 $8.0k 200.00 40.00
Cabela's Incorporated 0.0 $42k 671.00 62.59
Cadence Design Systems (CDNS) 0.0 $27k 2.0k 13.50
Crane 0.0 $25k 413.00 60.53
Koninklijke Philips Electronics NV (PHG) 0.0 $133k 4.1k 32.16
Life Time Fitness 0.0 $2.0k 40.00 50.00
Omnicare 0.0 $22k 400.00 55.00
WellCare Health Plans 0.0 $22k 310.00 70.97
Men's Wearhouse 0.0 $11k 322.00 34.16
Rockwell Collins 0.0 $89k 1.3k 68.04
Waters Corporation (WAT) 0.0 $43k 407.00 105.65
Newfield Exploration 0.0 $6.0k 204.00 29.41
Health Management Associates 0.0 $5.0k 400.00 12.50
Helmerich & Payne (HP) 0.0 $149k 2.2k 68.79
Mercury Computer Systems (MRCY) 0.0 $0 23.00 0.00
RadioShack Corporation 0.0 $1.0k 430.00 2.33
AngloGold Ashanti 0.0 $45k 3.4k 13.27
Air Products & Chemicals (APD) 0.0 $156k 1.5k 106.27
Red Hat 0.0 $23k 500.00 46.00
Ciber 0.0 $3.0k 1.0k 3.00
Casey's General Stores (CASY) 0.0 $40k 547.00 73.13
Goodyear Tire & Rubber Company (GT) 0.0 $75k 3.4k 22.39
Pacific Sunwear of California 0.0 $3.0k 1.0k 3.00
Photronics (PLAB) 0.0 $2.0k 250.00 8.00
Compuware Corporation 0.0 $16k 1.4k 11.17
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 $201k 2.2k 91.24
Integrated Device Technology 0.0 $15k 1.6k 9.20
NiSource (NI) 0.0 $198k 6.4k 30.89
American Financial (AFG) 0.0 $154k 2.9k 53.90
Partner Re 0.0 $23k 250.00 92.00
Federal Signal Corporation (FSS) 0.0 $23k 1.8k 12.69
Callaway Golf Company (MODG) 0.0 $14k 1.9k 7.19
MSC Industrial Direct (MSM) 0.0 $20k 248.00 80.65
Olin Corporation (OLN) 0.0 $89k 3.9k 23.00
AGCO Corporation (AGCO) 0.0 $96k 1.6k 60.15
Arrow Electronics (ARW) 0.0 $27k 553.00 48.82
Avnet (AVT) 0.0 $76k 1.8k 41.87
Convergys Corporation 0.0 $2.0k 83.00 24.10
Wolverine World Wide (WWW) 0.0 $7.0k 118.00 59.32
Shoe Carnival (SCVL) 0.0 $0 12.00 0.00
Sotheby's 0.0 $14k 277.00 50.54
Anadigics 0.0 $4.0k 2.0k 2.00
Gartner (IT) 0.0 $32k 531.00 60.26
Mentor Graphics Corporation 0.0 $0 16.00 0.00
Aegon 0.0 $93k 13k 7.43
Aol 0.0 $20k 591.00 33.84
Baker Hughes Incorporated 0.0 $45k 924.00 48.70
CareFusion Corporation 0.0 $94k 2.5k 36.96
Cenovus Energy (CVE) 0.0 $114k 3.8k 29.94
Computer Sciences Corporation 0.0 $57k 1.1k 51.54
Credit Suisse Group 0.0 $56k 1.8k 30.65
DISH Network 0.0 $95k 2.1k 45.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $69k 5.2k 13.40
Fluor Corporation (FLR) 0.0 $192k 2.7k 70.90
Honda Motor (HMC) 0.0 $55k 1.5k 37.80
Liberty Media 0.0 $138k 5.9k 23.40
Marsh & McLennan Companies (MMC) 0.0 $123k 2.8k 43.57
Maxim Integrated Products 0.0 $1.0k 50.00 20.00
NCR Corporation (VYX) 0.0 $84k 2.1k 39.53
Telefonica (TEF) 0.0 $150k 9.7k 15.49
PT Telekomunikasi Indonesia (TLK) 0.0 $28k 761.00 36.79
Ultrapar Participacoes SA (UGP) 0.0 $16k 639.00 25.04
Unilever 0.0 $132k 3.5k 37.66
John Wiley & Sons (WLY) 0.0 $43k 907.00 47.41
Xerox Corporation 0.0 $100k 9.8k 10.26
Apollo 0.0 $2.0k 100.00 20.00
Encana Corp 0.0 $25k 1.4k 17.57
White Mountains Insurance Gp (WTM) 0.0 $1.0k 2.00 500.00
Alleghany Corporation 0.0 $220k 538.00 408.92
Statoil ASA 0.0 $187k 8.3k 22.64
Agilent Technologies Inc C ommon (A) 0.0 $152k 3.0k 51.37
Ca 0.0 $85k 2.9k 29.76
First Midwest Ban 0.0 $8.0k 545.00 14.68
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 495.00 6.06
Echostar Corporation (SATS) 0.0 $1.0k 20.00 50.00
KT Corporation (KT) 0.0 $3.0k 150.00 20.00
LSI Corporation 0.0 $209k 27k 7.81
Staples 0.0 $118k 8.1k 14.63
Shire 0.0 $9.0k 76.00 118.42
Stericycle (SRCL) 0.0 $96k 833.00 115.25
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $85k 141k 0.60
Mbia (MBI) 0.0 $25k 2.5k 10.07
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 $18k 496.00 36.29
Syngenta 0.0 $106k 1.3k 81.23
Imperial Oil (IMO) 0.0 $239k 5.4k 43.89
Harman International Industries 0.0 $24k 368.00 65.22
Murphy Oil Corporation (MUR) 0.0 $58k 965.00 60.10
Anheuser-Busch InBev NV (BUD) 0.0 $92k 927.00 99.24
General Dynamics Corporation (GD) 0.0 $135k 1.5k 87.38
ITC Holdings 0.0 $168k 1.8k 93.75
Marriott International (MAR) 0.0 $152k 3.6k 42.11
Washington Post Company 0.0 $21k 35.00 600.00
Washington Real Estate Investment Trust (ELME) 0.0 $118k 4.7k 25.18
Manpower (MAN) 0.0 $44k 608.00 72.37
Sap (SAP) 0.0 $206k 2.8k 73.81
SL Green Realty 0.0 $4.0k 42.00 95.24
Brookfield Infrastructure Part (BIP) 0.0 $63k 1.7k 38.02
First Industrial Realty Trust (FR) 0.0 $11k 700.00 15.71
Meadowbrook Insurance 0.0 $0 15.00 0.00
Valley National Ban (VLY) 0.0 $30k 3.0k 9.91
International Speedway Corporation 0.0 $3.0k 100.00 30.00
UMH Properties (UMH) 0.0 $26k 2.6k 9.90
Abercrombie & Fitch (ANF) 0.0 $4.0k 102.00 39.22
Markel Corporation (MKL) 0.0 $119k 230.00 517.39
Prestige Brands Holdings (PBH) 0.0 $12k 400.00 30.00
Via 0.0 $17k 208.00 81.73
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 203.00 49.26
USG Corporation 0.0 $74k 2.6k 28.46
Gannett 0.0 $19k 714.00 26.61
Barclays (BCS) 0.0 $132k 7.7k 17.05
Tupperware Brands Corporation 0.0 $83k 957.00 86.73
Tootsie Roll Industries (TR) 0.0 $12k 395.00 30.38
Hospitality Properties Trust 0.0 $42k 1.5k 28.00
Sturm, Ruger & Company (RGR) 0.0 $210k 3.4k 62.63
Deluxe Corporation (DLX) 0.0 $246k 5.9k 41.69
ITT Educational Services (ESINQ) 0.0 $0 10.00 0.00
Luxottica Group S.p.A. 0.0 $32k 600.00 53.33
W.R. Berkley Corporation (WRB) 0.0 $88k 2.1k 42.93
FactSet Research Systems (FDS) 0.0 $113k 1.0k 108.76
WMS Industries 0.0 $8.0k 300.00 26.67
Bally Technologies 0.0 $83k 1.2k 72.17
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 $38k 1.5k 25.33
Penn Virginia Corporation 0.0 $8.0k 1.2k 6.96
Toll Brothers (TOL) 0.0 $58k 1.8k 32.44
Big 5 Sporting Goods Corporation 0.0 $2.0k 100.00 20.00
D.R. Horton (DHI) 0.0 $100k 5.1k 19.49
WESCO International (WCC) 0.0 $21k 280.00 75.00
Aeropostale 0.0 $47k 5.0k 9.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13k 200.00 65.00
ProAssurance Corporation (PRA) 0.0 $182k 4.0k 45.07
AutoZone (AZO) 0.0 $226k 535.00 422.43
Dryships/drys 0.0 $171k 48k 3.54
Platinum Underwriter/ptp 0.0 $2.0k 40.00 50.00
Regal Entertainment 0.0 $51k 2.7k 18.85
Service Corporation International (SCI) 0.0 $230k 12k 18.60
Hovnanian Enterprises 0.0 $14k 2.6k 5.38
Krispy Kreme Doughnuts 0.0 $27k 1.4k 19.18
Standard Pacific 0.0 $21k 2.7k 7.78
Balchem Corporation (BCPC) 0.0 $10k 195.00 51.28
Ii-vi 0.0 $11k 600.00 18.33
Ascent Media Corporation 0.0 $4.0k 55.00 72.73
Cumulus Media 0.0 $4.0k 800.00 5.00
Discovery Communications 0.0 $38k 492.00 77.24
Eagle Materials (EXP) 0.0 $161k 2.2k 72.49
FLIR Systems 0.0 $5.0k 150.00 33.33
Grand Canyon Education (LOPE) 0.0 $12k 300.00 40.00
Intelligent Sys Corp (CCRD) 0.0 $8.0k 5.0k 1.60
Live Nation Entertainment (LYV) 0.0 $2.0k 86.00 23.26
Newcastle Investment 0.0 $63k 11k 5.63
Omni (OMC) 0.0 $82k 1.3k 63.62
SandRidge Energy 0.0 $169k 29k 5.87
Corporate Executive Board Company 0.0 $19k 257.00 73.93
Dr Pepper Snapple 0.0 $78k 1.7k 45.09
United States Oil Fund 0.0 $126k 3.4k 36.83
Beacon Roofing Supply (BECN) 0.0 $0 10.00 0.00
TrueBlue (TBI) 0.0 $36k 1.5k 24.00
Janus Capital 0.0 $11k 1.3k 8.51
St. Joe Company (JOE) 0.0 $10k 525.00 19.05
AvalonBay Communities (AVB) 0.0 $16k 125.00 128.00
Vornado Realty Trust (VNO) 0.0 $66k 783.00 84.29
Westar Energy 0.0 $237k 7.7k 30.61
Astoria Financial Corporation 0.0 $49k 3.9k 12.45
Gabelli Global Multimedia Trust (GGT) 0.0 $5.0k 553.00 9.04
Big Lots (BIGGQ) 0.0 $9.0k 251.00 35.86
Orbital Sciences 0.0 $13k 600.00 21.67
Dynex Capital 0.0 $173k 20k 8.77
Empire District Electric Company 0.0 $179k 8.3k 21.66
East West Ban (EWBC) 0.0 $20k 633.00 31.60
WABCO Holdings 0.0 $4.0k 51.00 78.43
PetroChina Company 0.0 $153k 1.4k 109.83
Mueller Industries (MLI) 0.0 $129k 2.3k 55.58
Energy Xxi 0.0 $245k 8.1k 30.27
Enzon Pharmaceuticals (ENZN) 0.0 $999.000000 300.00 3.33
Solar Cap (SLRC) 0.0 $69k 3.1k 22.18
Syneron Medical Ltd ord 0.0 $2.0k 200.00 10.00
PDL BioPharma 0.0 $53k 6.7k 7.94
Bce (BCE) 0.0 $119k 2.8k 42.70
Nam Tai Electronics 0.0 $8.0k 1.0k 8.00
NewMarket Corporation (NEU) 0.0 $52k 181.00 287.29
Old Republic International Corporation (ORI) 0.0 $12k 797.00 15.06
Patterson-UTI Energy (PTEN) 0.0 $26k 1.2k 21.51
Ryanair Holdings 0.0 $1.0k 20.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $196k 2.4k 82.42
51job 0.0 $41k 570.00 71.93
Aptar (ATR) 0.0 $12k 196.00 61.22
Arch Capital Group (ACGL) 0.0 $46k 855.00 53.80
Axis Capital Holdings (AXS) 0.0 $13k 294.00 44.22
C.H. Robinson Worldwide (CHRW) 0.0 $52k 868.00 59.91
Concur Technologies 0.0 $3.0k 25.00 120.00
Drew Industries 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $137k 2.7k 50.44
Fifth Street Finance 0.0 $113k 11k 10.27
First Solar (FSLR) 0.0 $81k 2.0k 40.04
HDFC Bank (HDB) 0.0 $15k 500.00 30.00
Highwoods Properties (HIW) 0.0 $8.0k 233.00 34.33
IDEX Corporation (IEX) 0.0 $5.0k 78.00 64.10
Paccar (PCAR) 0.0 $141k 2.5k 55.73
ProShares Short S&P500 0.0 $188k 6.7k 28.06
Quicksilver Resources 0.0 $19k 9.4k 2.02
Robert Half International (RHI) 0.0 $12k 305.00 39.34
Roper Industries (ROP) 0.0 $5.0k 35.00 142.86
TCF Financial Corporation 0.0 $26k 1.8k 14.18
Thor Industries (THO) 0.0 $86k 1.5k 58.31
Verisk Analytics (VRSK) 0.0 $164k 2.5k 65.03
Sina Corporation 0.0 $103k 1.3k 80.78
Gra (GGG) 0.0 $49k 667.00 73.46
Pioneer Floating Rate Trust (PHD) 0.0 $13k 1.0k 13.00
Cache (CACH) 0.0 $0 14.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $0 32.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $30k 5.7k 5.31
Southwestern Energy Company 0.0 $124k 3.4k 36.37
Sears Holdings Corporation 0.0 $94k 1.6k 59.72
Kennametal (KMT) 0.0 $16k 340.00 47.06
Synovus Financial 0.0 $129k 39k 3.31
Monster Worldwide 0.0 $0 100.00 0.00
Contango Oil & Gas Company 0.0 $4.0k 104.00 38.46
Bank of the Ozarks 0.0 $10k 208.00 48.08
Constellation Brands (STZ) 0.0 $149k 2.6k 57.57
Pos (PKX) 0.0 $5.0k 62.00 80.65
Sohu 0.0 $18k 224.00 80.36
Forest Laboratories 0.0 $131k 3.1k 42.91
HCC Insurance Holdings 0.0 $52k 1.2k 43.59
Meredith Corporation 0.0 $11k 240.00 45.83
CNA Financial Corporation (CNA) 0.0 $27k 700.00 38.57
Whiting Petroleum Corporation 0.0 $75k 1.3k 59.81
Domino's Pizza (DPZ) 0.0 $149k 2.2k 67.73
Carlisle Companies (CSL) 0.0 $107k 1.5k 70.49
NII Holdings 0.0 $11k 1.8k 6.06
Trex Company (TREX) 0.0 $32k 640.00 50.00
National Presto Industries (NPK) 0.0 $63k 893.00 70.55
New York Times Company (NYT) 0.0 $8.0k 600.00 13.33
Gladstone Capital Corporation 0.0 $20k 2.3k 8.75
Universal Technical Institute (UTI) 0.0 $1.0k 95.00 10.53
Blue Nile 0.0 $6.0k 150.00 40.00
Wynn Resorts (WYNN) 0.0 $120k 762.00 157.48
Techne Corporation 0.0 $131k 1.6k 80.22
Landstar System (LSTR) 0.0 $28k 492.00 56.91
TeleTech Holdings 0.0 $0 10.00 0.00
TransAct Technologies Incorporated (TACT) 0.0 $4.0k 314.00 12.74
Tibco Software 0.0 $170k 6.7k 25.55
Toro Company (TTC) 0.0 $66k 1.2k 54.73
Kimball International 0.0 $11k 1.0k 11.00
Choice Hotels International (CHH) 0.0 $12k 268.00 44.78
G&K Services 0.0 $36k 600.00 60.00
Southwest Gas Corporation (SWX) 0.0 $118k 2.4k 49.98
MTR Gaming 0.0 $2.0k 400.00 5.00
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 $39k 1.4k 28.70
Hertz Global Holdings 0.0 $115k 5.2k 22.09
ACCO Brands Corporation (ACCO) 0.0 $5.0k 776.00 6.44
Calpine Corporation 0.0 $34k 1.7k 19.52
Delta Air Lines (DAL) 0.0 $180k 7.6k 23.60
Libbey 0.0 $36k 1.5k 24.00
ValueClick 0.0 $1.0k 50.00 20.00
WuXi PharmaTech 0.0 $8.0k 300.00 26.67
W.R. Grace & Co. 0.0 $28k 323.00 86.69
PowerShares DB Com Indx Trckng Fund 0.0 $197k 7.6k 25.79
Ctrip.com International 0.0 $114k 2.0k 58.16
Radian (RDN) 0.0 $26k 1.9k 14.05
Rite Aid Corporation 0.0 $161k 34k 4.76
FreightCar America (RAIL) 0.0 $0 2.00 0.00
New Oriental Education & Tech 0.0 $12k 500.00 24.00
Tesoro Corporation 0.0 $215k 4.9k 43.94
Aspen Insurance Holdings 0.0 $25k 681.00 36.71
Atmel Corporation 0.0 $29k 3.9k 7.41
Cablevision Systems Corporation 0.0 $12k 700.00 17.14
Genes (GCO) 0.0 $13k 192.00 67.71
Advanced Micro Devices (AMD) 0.0 $60k 16k 3.81
Amdocs Ltd ord (DOX) 0.0 $17k 473.00 35.94
Amphenol Corporation (APH) 0.0 $65k 846.00 76.83
Kopin Corporation (KOPN) 0.0 $1.0k 200.00 5.00
Titan International (TWI) 0.0 $44k 3.0k 14.67
Griffon Corporation (GFF) 0.0 $29k 2.3k 12.61
Walter Energy 0.0 $49k 3.5k 14.08
Amkor Technology (AMKR) 0.0 $999.000000 300.00 3.33
AFC Enterprises 0.0 $13k 300.00 43.33
BOK Financial Corporation (BOKF) 0.0 $27k 434.00 62.21
Hawaiian Holdings 0.0 $7.0k 900.00 7.78
Micron Technology (MU) 0.0 $160k 9.1k 17.50
Quanta Services (PWR) 0.0 $6.0k 200.00 30.00
Aes Tr Iii pfd cv 6.75% 0.0 $110k 2.2k 50.34
Brinker International (EAT) 0.0 $209k 5.2k 40.58
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 $31k 2.0k 15.50
Sypris Solutions (SYPR) 0.0 $0 12.00 0.00
CONSOL Energy 0.0 $50k 1.5k 33.49
ON Semiconductor (ON) 0.0 $15k 2.0k 7.37
Industrial SPDR (XLI) 0.0 $203k 4.4k 46.36
TriQuint Semiconductor 0.0 $30k 3.7k 8.11
Edgewater Technology 0.0 $24k 4.6k 5.24
SBA Communications Corporation 0.0 $16k 200.00 80.00
Barnes & Noble 0.0 $4.0k 320.00 12.50
Juniper Networks (JNPR) 0.0 $37k 1.9k 19.78
Tenne 0.0 $128k 2.5k 50.43
Activision Blizzard 0.0 $199k 12k 16.71
CNinsure 0.0 $1.0k 200.00 5.00
Invesco (IVZ) 0.0 $162k 5.1k 31.88
Estee Lauder Companies (EL) 0.0 $4.0k 53.00 75.47
Mead Johnson Nutrition 0.0 $39k 528.00 73.86
Mindray Medical International 0.0 $4.0k 100.00 40.00
Wyndham Worldwide Corporation 0.0 $122k 2.0k 60.91
Vistaprint N V 0.0 $8.0k 150.00 53.33
Dolby Laboratories (DLB) 0.0 $54k 1.6k 34.24
First Horizon National Corporation (FHN) 0.0 $3.0k 281.00 10.68
Lorillard 0.0 $181k 4.1k 44.67
Entergy Corporation (ETR) 0.0 $241k 3.8k 63.16
IntercontinentalEx.. 0.0 $108k 594.00 181.82
NutriSystem 0.0 $52k 3.6k 14.44
PharMerica Corporation 0.0 $0 18.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $27k 1.8k 15.00
Array BioPharma 0.0 $5.0k 800.00 6.25
Equinix 0.0 $69k 377.00 183.02
Texas Industries 0.0 $83k 1.3k 66.40
Onyx Pharmaceuticals 0.0 $241k 1.9k 124.55
Eaton Vance 0.0 $4.0k 100.00 40.00
Aircastle 0.0 $9.0k 500.00 18.00
American Axle & Manufact. Holdings (AXL) 0.0 $20k 1.0k 20.00
American Capital 0.0 $221k 16k 13.74
American Vanguard (AVD) 0.0 $6.0k 210.00 28.57
Amtrust Financial Services 0.0 $29k 742.00 39.08
ArcelorMittal 0.0 $38k 2.8k 13.67
BGC Partners 0.0 $6.0k 1.0k 6.00
Boston Private Financial Holdings 0.0 $0 25.00 0.00
Brunswick Corporation (BC) 0.0 $14k 354.00 39.55
Cbeyond 0.0 $13k 2.0k 6.50
Celanese Corporation (CE) 0.0 $15k 280.00 53.57
Cellcom Israel (CELJF) 0.0 $1.0k 80.00 12.50
CF Industries Holdings (CF) 0.0 $104k 495.00 210.10
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 400.00 10.00
Cincinnati Bell 0.0 $7.0k 2.6k 2.69
Clean Energy Fuels (CLNE) 0.0 $204k 16k 12.77
Cogent Communications (CCOI) 0.0 $68k 2.1k 32.38
Crosstex Energy 0.0 $191k 9.1k 20.93
Dycom Industries (DY) 0.0 $3.0k 109.00 27.52
Eagle Rock Energy Partners,L.P 0.0 $32k 4.5k 7.16
EarthLink 0.0 $5.0k 1.1k 4.55
Enbridge (ENB) 0.0 $248k 5.9k 41.79
Eni S.p.A. (E) 0.0 $37k 804.00 46.02
ESCO Technologies (ESE) 0.0 $50k 1.5k 33.33
Fairchild Semiconductor International 0.0 $3.0k 200.00 15.00
FBL Financial 0.0 $2.0k 52.00 38.46
Ferro Corporation 0.0 $5.0k 500.00 10.00
Fuel Tech (FTEK) 0.0 $3.0k 712.00 4.21
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 432.00 9.26
Impax Laboratories 0.0 $1.0k 54.00 18.52
Integrated Silicon Solution 0.0 $3.0k 300.00 10.00
Alere 0.0 $17k 560.00 30.36
ION Geophysical Corporation 0.0 $21k 4.1k 5.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $15k 169.00 88.76
Kelly Services (KELYA) 0.0 $6.0k 293.00 20.48
Kindred Healthcare 0.0 $999.600000 102.00 9.80
Life Technologies 0.0 $28k 378.00 74.07
Marine Products (MPX) 0.0 $6.0k 675.00 8.89
Marvell Technology Group 0.0 $119k 10k 11.47
Maxwell Technologies 0.0 $0 11.00 0.00
Newpark Resources (NPKI) 0.0 $0 21.00 0.00
Och-Ziff Capital Management 0.0 $3.0k 300.00 10.00
Old National Ban (ONB) 0.0 $15k 1.0k 14.40
Orion Marine (ORN) 0.0 $10k 1.0k 10.00
Owens-Illinois 0.0 $6.0k 200.00 30.00
Partner Communications Company 0.0 $11k 1.4k 7.71
Petrobras Energia Participaciones SA 0.0 $999.680000 142.00 7.04
PetroQuest Energy 0.0 $999.000000 300.00 3.33
PMC-Sierra 0.0 $30k 4.6k 6.54
Premiere Global Services 0.0 $14k 1.4k 10.00
Rock-Tenn Company 0.0 $33k 326.00 101.23
Rogers Communications -cl B (RCI) 0.0 $98k 2.3k 43.08
RPC (RES) 0.0 $124k 8.0k 15.53
Saks Incorporated 0.0 $34k 2.1k 16.13
Saia (SAIA) 0.0 $1.0k 37.00 27.03
Select Comfort 0.0 $10k 408.00 24.51
Ship Finance Intl 0.0 $119k 7.8k 15.26
Sigma Designs 0.0 $1.0k 200.00 5.00
Steel Dynamics (STLD) 0.0 $25k 1.5k 16.76
STMicroelectronics (STM) 0.0 $20k 2.2k 9.08
Sun Life Financial (SLF) 0.0 $24k 741.00 32.39
TICC Capital 0.0 $114k 12k 9.74
Tesco Corporation 0.0 $13k 800.00 16.25
Transcanada Corp 0.0 $239k 5.4k 43.87
Tutor Perini Corporation (TPC) 0.0 $6.0k 300.00 20.00
VAALCO Energy (EGY) 0.0 $33k 5.9k 5.63
W&T Offshore (WTI) 0.0 $5.0k 288.00 17.36
Zions Bancorporation (ZION) 0.0 $80k 2.9k 27.40
Abiomed 0.0 $2.0k 100.00 20.00
Alaska Air (ALK) 0.0 $40k 640.00 62.50
Amedisys (AMED) 0.0 $28k 1.6k 17.48
Amer (UHAL) 0.0 $9.0k 49.00 183.67
Ares Capital Corporation (ARCC) 0.0 $196k 11k 17.26
Black Hills Corporation (BKH) 0.0 $82k 1.6k 49.94
Brown Shoe Company 0.0 $16k 667.00 23.99
Calamos Asset Management 0.0 $12k 1.3k 9.60
Century Aluminum Company (CENX) 0.0 $14k 1.7k 8.24
Crosstex Energy 0.0 $40k 2.0k 20.04
Cypress Semiconductor Corporation 0.0 $49k 5.2k 9.40
Danaos Corp Com Stk 0.0 $13k 3.2k 4.05
Delcath Systems 0.0 $0 100.00 0.00
DepoMed 0.0 $4.0k 500.00 8.00
Dolan Company 0.0 $0 17.00 0.00
Emulex Corporation 0.0 $1.0k 100.00 10.00
Evercore Partners (EVR) 0.0 $133k 2.7k 49.26
Ez (EZPW) 0.0 $7.0k 400.00 17.50
Great Southern Ban (GSBC) 0.0 $30k 1.1k 28.22
Haverty Furniture Companies (HVT) 0.0 $7.0k 300.00 23.33
Herbalife Ltd Com Stk (HLF) 0.0 $19k 275.00 69.09
Horsehead Holding 0.0 $25k 2.0k 12.50
Houston American Energy Corporation 0.0 $9.9k 33k 0.30
Huntsman Corporation (HUN) 0.0 $126k 6.1k 20.57
Imation 0.0 $0 71.00 0.00
Internet Gold - Golden Lines L Com Stk 0.0 $6.0k 500.00 12.00
iShares MSCI Japan Index 0.0 $134k 11k 11.92
Key Energy Services 0.0 $82k 11k 7.26
Kirkland's (TBHC) 0.0 $999.700000 65.00 15.38
Lam Research Corporation 0.0 $97k 1.9k 51.35
LDK Solar 0.0 $6.0k 3.0k 2.03
Macquarie Infrastructure Company 0.0 $146k 2.7k 53.42
ManTech International Corporation 0.0 $9.0k 319.00 28.21
Measurement Specialties 0.0 $0 6.00 0.00
Medicines Company 0.0 $206k 6.2k 33.50
Methode Electronics (MEI) 0.0 $71k 2.5k 27.90
Mizuho Financial (MFG) 0.0 $0 105.00 0.00
MKS Instruments (MKSI) 0.0 $4.0k 153.00 26.14
ModusLink Global Solutions 0.0 $5.0k 1.8k 2.81
China XD Plastics 0.0 $60k 13k 4.62
Neenah Paper 0.0 $20k 500.00 40.00
Oshkosh Corporation (OSK) 0.0 $24k 483.00 49.69
PennantPark Investment (PNNT) 0.0 $20k 1.8k 11.15
Perficient (PRFT) 0.0 $0 16.00 0.00
Phi 0.0 $38k 1.0k 38.00
PolyOne Corporation 0.0 $21k 700.00 30.00
Prosperity Bancshares (PB) 0.0 $31k 500.00 62.00
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 $119k 20k 5.96
Rex Energy Corporation 0.0 $70k 3.1k 22.24
Silicon Graphics International 0.0 $28k 1.7k 16.52
Siliconware Precision Industries 0.0 $2.0k 300.00 6.67
Sirona Dental Systems 0.0 $20k 293.00 68.26
Spartan Motors 0.0 $3.0k 500.00 6.00
Stillwater Mining Company 0.0 $86k 7.8k 11.03
Synaptics, Incorporated (SYNA) 0.0 $13k 300.00 43.33
Synta Pharmaceuticals 0.0 $13k 2.0k 6.50
Tsakos Energy Navigation 0.0 $5.0k 889.00 5.62
Universal Display Corporation (OLED) 0.0 $27k 830.00 32.53
Universal Forest Products 0.0 $0 2.00 0.00
Western Gas Partners 0.0 $110k 1.8k 60.14
Western Refining 0.0 $11k 350.00 31.43
World Wrestling Entertainment 0.0 $10k 1.0k 10.00
Xinyuan Real Estate 0.0 $10k 1.6k 6.13
AllianceBernstein Holding (AB) 0.0 $131k 6.6k 19.91
American Campus Communities 0.0 $10k 300.00 33.33
Almost Family 0.0 $26k 1.3k 19.71
Assured Guaranty (AGO) 0.0 $103k 5.5k 18.73
Air Methods Corporation 0.0 $85k 2.0k 42.71
Align Technology (ALGN) 0.0 $48k 1.0k 48.00
Alaska Communications Systems 0.0 $5.0k 2.0k 2.50
Altera Corporation 0.0 $85k 2.3k 37.10
Anaren 0.0 $4.0k 150.00 26.67
American Railcar Industries 0.0 $2.0k 63.00 31.75
Actuant Corporation 0.0 $8.0k 215.00 37.21
Atwood Oceanics 0.0 $239k 4.3k 55.01
Acuity Brands (AYI) 0.0 $82k 889.00 92.24
Black Box Corporation 0.0 $3.0k 100.00 30.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $163k 15k 11.20
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 800.00 7.50
BBVA Banco Frances 0.0 $15k 2.3k 6.61
BioScrip 0.0 $28k 3.2k 8.75
Brady Corporation (BRC) 0.0 $9.0k 300.00 30.00
Bruker Corporation (BRKR) 0.0 $4.0k 200.00 20.00
Berry Petroleum Company 0.0 $17k 383.00 44.39
China Automotive Systems (CAAS) 0.0 $12k 1.6k 7.50
Cheesecake Factory Incorporated (CAKE) 0.0 $123k 2.8k 43.99
Companhia Brasileira de Distrib. 0.0 $18k 400.00 45.00
Cabot Microelectronics Corporation 0.0 $2.0k 43.00 46.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $117k 9.7k 12.09
China Green Agriculture 0.0 $61k 13k 4.55
Cognex Corporation (CGNX) 0.0 $119k 3.8k 31.41
Chemed Corp Com Stk (CHE) 0.0 $48k 676.00 71.01
Chico's FAS 0.0 $37k 2.2k 16.68
Checkpoint Systems 0.0 $9.0k 560.00 16.07
Mack-Cali Realty (VRE) 0.0 $25k 1.2k 21.59
Colonial Properties Trust 0.0 $1.0k 32.00 31.25
Cibc Cad (CM) 0.0 $47k 584.00 80.48
Chipotle Mexican Grill (CMG) 0.0 $139k 324.00 429.01
Consolidated Communications Holdings 0.0 $47k 2.8k 17.09
Columbia Sportswear Company (COLM) 0.0 $81k 1.4k 59.96
Core-Mark Holding Company 0.0 $2.0k 24.00 83.33
CPFL Energia 0.0 $79k 4.6k 17.21
Capital Product 0.0 $19k 2.1k 8.96
Carrizo Oil & Gas 0.0 $0 5.00 0.00
Canadian Solar (CSIQ) 0.0 $20k 1.2k 17.39
Cooper Tire & Rubber Company 0.0 $78k 2.5k 30.74
CVR Energy (CVI) 0.0 $77k 2.0k 38.48
Concho Resources 0.0 $8.0k 72.00 111.11
Cyberonics 0.0 $107k 2.1k 50.95
Cytec Industries 0.0 $999.990000 9.00 111.11
Delhaize 0.0 $39k 612.00 63.73
Digi International (DGII) 0.0 $5.0k 500.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $94k 1.5k 61.84
Diodes Incorporated (DIOD) 0.0 $5.0k 200.00 25.00
Dorchester Minerals (DMLP) 0.0 $66k 2.8k 24.00
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 $16k 2.9k 5.61
Dril-Quip (DRQ) 0.0 $10k 90.00 111.11
DreamWorks Animation SKG 0.0 $22k 787.00 27.95
Emergent BioSolutions (EBS) 0.0 $9.0k 490.00 18.37
El Paso Electric Company 0.0 $10k 304.00 32.89
E-House 0.0 $30k 3.3k 9.17
Bottomline Technologies 0.0 $125k 4.5k 27.78
Energy Recovery (ERII) 0.0 $94k 13k 7.23
Essex Property Trust (ESS) 0.0 $33k 225.00 146.67
EV Energy Partners 0.0 $124k 3.4k 37.01
Exelixis (EXEL) 0.0 $38k 6.5k 5.85
First Financial Bankshares (FFIN) 0.0 $216k 3.7k 58.78
First Niagara Financial 0.0 $80k 7.7k 10.38
Finisar Corporation 0.0 $61k 2.7k 22.49
Fuel Systems Solutions 0.0 $10k 500.00 20.00
Fulton Financial (FULT) 0.0 $133k 11k 11.72
Guess? (GES) 0.0 $3.0k 100.00 30.00
Given Imaging 0.0 $0 2.00 0.00
Gruma S.A.B. de C.V. 0.0 $4.0k 200.00 20.00
Gulfport Energy Corporation 0.0 $31k 480.00 64.58
GrafTech International 0.0 $22k 2.6k 8.44
HEICO Corporation (HEI) 0.0 $31k 455.00 68.13
Hibbett Sports (HIBB) 0.0 $28k 500.00 56.00
Hi-Tech Pharmacal 0.0 $22k 500.00 44.00
Hittite Microwave Corporation 0.0 $2.0k 25.00 80.00
Harmonic (HLIT) 0.0 $5.0k 657.00 7.61
Helix Energy Solutions (HLX) 0.0 $23k 923.00 24.92
Home Properties 0.0 $30k 518.00 57.92
HNI Corporation (HNI) 0.0 $72k 2.0k 36.00
Harvest Natural Resources 0.0 $1.0k 100.00 10.00
Hill-Rom Holdings 0.0 $4.0k 115.00 34.78
Hutchinson Technology Incorporated 0.0 $53k 15k 3.48
iGATE Corporation 0.0 $31k 1.1k 28.18
Infinera 0.0 $16k 1.4k 11.43
IPG Photonics Corporation (IPGP) 0.0 $37k 650.00 56.92
Innophos Holdings 0.0 $32k 600.00 53.33
Ingersoll-rand Co Ltd-cl A 0.0 $215k 3.3k 64.97
International Shipholding Corporation 0.0 $11k 400.00 27.50
Banco Itau Holding Financeira (ITUB) 0.0 $0 4.00 0.00
Jabil Circuit (JBL) 0.0 $38k 1.8k 21.43
Kansas City Life Insurance Company 0.0 $0 5.00 0.00
Koppers Holdings (KOP) 0.0 $47k 1.1k 42.38
Kronos Worldwide (KRO) 0.0 $5.0k 299.00 16.72
Lithia Motors (LAD) 0.0 $46k 625.00 73.60
Laclede 0.0 $41k 914.00 44.86
Legacy Reserves 0.0 $238k 8.8k 27.05
L-3 Communications Holdings 0.0 $86k 905.00 95.03
LivePerson (LPSN) 0.0 $7.0k 750.00 9.33
Medical Action Industries 0.0 $5.0k 750.00 6.67
MGE Energy (MGEE) 0.0 $11k 200.00 55.00
M/I Homes (MHO) 0.0 $58k 2.8k 20.63
Middleby Corporation (MIDD) 0.0 $13k 60.00 216.67
MarketAxess Holdings (MKTX) 0.0 $12k 200.00 60.00
Martin Midstream Partners (MMLP) 0.0 $144k 3.1k 47.07
Moog (MOG.A) 0.0 $99k 1.7k 58.68
Morningstar (MORN) 0.0 $17k 210.00 80.95
Medical Properties Trust (MPW) 0.0 $45k 3.7k 12.27
MicroStrategy Incorporated (MSTR) 0.0 $5.0k 45.00 111.11
MTS Systems Corporation 0.0 $19k 300.00 63.33
MVC Capital 0.0 $39k 3.0k 13.00
Nordson Corporation (NDSN) 0.0 $28k 377.00 74.27
Targa Resources Partners 0.0 $196k 3.8k 51.52
New Jersey Resources Corporation (NJR) 0.0 $90k 2.0k 43.99
Navios Maritime Partners 0.0 $99k 6.8k 14.60
Northern Oil & Gas 0.0 $27k 1.9k 14.21
EnPro Industries (NPO) 0.0 $22k 368.00 59.78
North European Oil Royalty (NRT) 0.0 $125k 5.7k 21.83
Northwest Bancshares (NWBI) 0.0 $7.0k 525.00 13.33
Oceaneering International (OII) 0.0 $49k 600.00 81.67
Oil States International (OIS) 0.0 $3.0k 30.00 100.00
Om 0.0 $999.940000 34.00 29.41
OSI Systems (OSIS) 0.0 $4.0k 53.00 75.47
VeriFone Systems 0.0 $11k 500.00 22.00
Pegasystems (PEGA) 0.0 $0 9.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $39k 1.2k 33.88
Parker Drilling Company 0.0 $79k 14k 5.68
Park Electrochemical 0.0 $0 1.00 0.00
Plexus (PLXS) 0.0 $63k 1.7k 37.06
Polypore International 0.0 $19k 457.00 41.58
Park National Corporation (PRK) 0.0 $78k 992.00 78.63
Quidel Corporation 0.0 $999.900000 33.00 30.30
Rubicon Technology 0.0 $12k 1.0k 12.00
Dr. Reddy's Laboratories (RDY) 0.0 $178k 4.7k 37.70
RF Micro Devices 0.0 $67k 12k 5.67
Regency Energy Partners 0.0 $79k 2.8k 28.47
Raymond James Financial (RJF) 0.0 $67k 1.6k 41.49
Rosetta Resources 0.0 $4.0k 70.00 57.14
Rovi Corporation 0.0 $4.0k 196.00 20.41
Red Robin Gourmet Burgers (RRGB) 0.0 $28k 400.00 70.00
Boston Beer Company (SAM) 0.0 $146k 597.00 244.56
Sally Beauty Holdings (SBH) 0.0 $21k 800.00 26.25
SCANA Corporation 0.0 $194k 4.2k 45.96
Stepan Company (SCL) 0.0 $2.0k 40.00 50.00
Spectra Energy Partners 0.0 $33k 750.00 44.00
Schawk 0.0 $32k 2.1k 15.06
Sangamo Biosciences (SGMO) 0.0 $4.0k 400.00 10.00
A. Schulman 0.0 $0 5.00 0.00
Steven Madden (SHOO) 0.0 $25k 462.00 54.11
Selective Insurance (SIGI) 0.0 $243k 9.9k 24.54
South Jersey Industries 0.0 $86k 1.5k 58.34
Skechers USA 0.0 $3.0k 100.00 30.00
Salix Pharmaceuticals 0.0 $48k 711.00 67.51
Sims Metal Management (SMSMY) 0.0 $21k 2.4k 8.71
Sun Hydraulics Corporation 0.0 $22k 600.00 36.67
SPX Corporation 0.0 $4.0k 44.00 90.91
Sovran Self Storage 0.0 $83k 1.1k 75.45
Seaspan Corp 0.0 $78k 3.2k 24.59
Steiner Leisure Ltd Com Stk 0.0 $12k 200.00 60.00
Questar Corporation 0.0 $233k 10k 22.45
Superior Industries International (SSUP) 0.0 $23k 1.3k 17.95
TASER International 0.0 $43k 2.9k 14.78
TC Pipelines 0.0 $35k 728.00 48.08
Teledyne Technologies Incorporated (TDY) 0.0 $36k 428.00 84.11
Taseko Cad (TGB) 0.0 $57k 28k 2.02
Textainer Group Holdings 0.0 $14k 373.00 37.53
Titan Machinery (TITN) 0.0 $66k 4.1k 16.10
Talisman Energy Inc Com Stk 0.0 $41k 3.6k 11.46
Teekay Offshore Partners 0.0 $148k 4.4k 33.45
Tempur-Pedic International (SGI) 0.0 $80k 1.8k 44.22
Trinity Industries (TRN) 0.0 $183k 4.0k 45.30
Tata Motors 0.0 $128k 4.8k 26.61
TTM Technologies (TTMI) 0.0 $1.0k 150.00 6.67
Ternium (TX) 0.0 $46k 1.9k 24.21
Textron (TXT) 0.0 $35k 1.3k 27.98
Travelzoo 0.0 $33k 1.2k 26.61
United Bankshares (UBSI) 0.0 $26k 900.00 28.89
UGI Corporation (UGI) 0.0 $42k 1.1k 39.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 191.00 120.42
ViroPharma Incorporated 0.0 $110k 2.8k 39.09
Walter Investment Management 0.0 $72k 1.8k 39.58
Westpac Banking Corporation 0.0 $162k 5.3k 30.65
Warner Chilcott Plc - 0.0 $44k 1.9k 23.16
Wausau Paper 0.0 $0 19.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 76.00 39.47
Cimarex Energy 0.0 $49k 506.00 96.84
Xyratex 0.0 $3.0k 250.00 12.00
Zoltek Companies 0.0 $18k 1.1k 16.36
Aluminum Corp. of China 0.0 $5.0k 500.00 10.00
AK Steel Holding Corporation 0.0 $67k 18k 3.76
Applied Micro Circuits Corporation 0.0 $19k 1.5k 13.04
American Superconductor Corporation 0.0 $2.0k 718.00 2.79
Anworth Mortgage Asset Corporation 0.0 $15k 3.1k 4.82
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $14k 1.2k 12.17
American Public Education (APEI) 0.0 $4.0k 100.00 40.00
ARM Holdings 0.0 $210k 4.4k 48.11
Ashland 0.0 $29k 314.00 92.36
AsiaInfo-Linkage 0.0 $1.0k 100.00 10.00
Advanced Semiconductor Engineering 0.0 $0 75.00 0.00
athenahealth 0.0 $5.0k 50.00 100.00
Alliant Techsystems 0.0 $176k 1.8k 97.78
Belden (BDC) 0.0 $6.0k 100.00 60.00
General Cable Corporation 0.0 $3.0k 100.00 30.00
Dynamic Materials Corporation 0.0 $5.0k 206.00 24.27
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $251k 2.9k 86.73
BPZ Resources 0.0 $5.0k 2.5k 2.00
British American Tobac (BTI) 0.0 $167k 1.6k 105.23
BorgWarner (BWA) 0.0 $196k 1.9k 101.45
Chicago Bridge & Iron Company 0.0 $208k 3.1k 67.77
Cubist Pharmaceuticals 0.0 $86k 1.3k 63.89
Cbiz (CBZ) 0.0 $5.0k 640.00 7.81
China Telecom Corporation 0.0 $999.900000 30.00 33.33
China Uni 0.0 $39k 2.5k 15.51
Citizens (CIA) 0.0 $24k 2.8k 8.55
Ciena Corporation (CIEN) 0.0 $5.0k 207.00 24.15
Capstead Mortgage Corporation 0.0 $247k 21k 11.75
Centene Corporation (CNC) 0.0 $7.0k 107.00 65.42
Chesapeake Utilities Corporation (CPK) 0.0 $60k 1.1k 52.26
Computer Programs & Systems (TBRG) 0.0 $29k 500.00 58.00
CenterState Banks 0.0 $74k 7.7k 9.66
California Water Service (CWT) 0.0 $195k 9.6k 20.28
Deckers Outdoor Corporation (DECK) 0.0 $117k 1.8k 65.92
Diana Shipping (DSX) 0.0 $73k 6.0k 12.13
Energen Corporation 0.0 $11k 145.00 75.86
Elan Corporation 0.0 $240k 15k 15.57
First Cash Financial Services 0.0 $86k 1.5k 58.11
Flowserve Corporation (FLS) 0.0 $170k 2.7k 62.25
F.N.B. Corporation (FNB) 0.0 $11k 900.00 12.22
FormFactor (FORM) 0.0 $23k 3.3k 6.97
Frontline Limited Usd2.5 0.0 $6.0k 2.3k 2.59
Five Star Quality Care 0.0 $0 4.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $15k 554.00 27.08
P.H. Glatfelter Company 0.0 $51k 1.9k 26.84
Randgold Resources 0.0 $14k 200.00 70.00
Genesee & Wyoming 0.0 $50k 537.00 93.11
Hain Celestial (HAIN) 0.0 $63k 811.00 77.68
Haynes International (HAYN) 0.0 $2.0k 50.00 40.00
Hercules Offshore 0.0 $27k 3.7k 7.33
Harmony Gold Mining (HMY) 0.0 $12k 3.5k 3.43
Hexcel Corporation (HXL) 0.0 $28k 715.00 39.16
Ida (IDA) 0.0 $81k 1.7k 48.39
ING Groep (ING) 0.0 $48k 4.2k 11.41
World Fuel Services Corporation (WKC) 0.0 $52k 1.4k 37.55
ISIS Pharmaceuticals 0.0 $81k 2.2k 37.62
Jarden Corporation 0.0 $82k 1.7k 48.18
Jos. A. Bank Clothiers 0.0 $1.0k 25.00 40.00
James River Coal Company 0.0 $5.0k 2.4k 2.13
KLA-Tencor Corporation (KLAC) 0.0 $116k 1.9k 60.80
China Life Insurance Company 0.0 $54k 1.4k 38.57
Lennox International (LII) 0.0 $3.0k 37.00 81.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 400.00 10.00
Lululemon Athletica (LULU) 0.0 $211k 2.9k 73.19
Medivation 0.0 $27k 447.00 60.40
MFA Mortgage Investments 0.0 $25k 3.3k 7.50
Mastech Holdings (MHH) 0.0 $1.0k 59.00 16.95
MannKind Corporation 0.0 $46k 8.0k 5.75
Myriad Genetics (MYGN) 0.0 $122k 5.2k 23.46
Novagold Resources Inc Cad (NG) 0.0 $30k 13k 2.29
National Grid 0.0 $238k 4.0k 59.07
Natural Resource Partners 0.0 $222k 12k 19.07
Neustar 0.0 $35k 710.00 49.30
NV Energy 0.0 $183k 7.7k 23.65
Ocwen Financial Corporation 0.0 $91k 1.6k 55.83
OmniVision Technologies 0.0 $11k 700.00 15.71
Pan American Silver Corp Can (PAAS) 0.0 $57k 5.4k 10.48
Children's Place Retail Stores (PLCE) 0.0 $2.0k 38.00 52.63
Poly 0.0 $1.0k 100.00 10.00
Panera Bread Company 0.0 $79k 496.00 159.27
Portugal Telecom, SGPS 0.0 $32k 7.1k 4.54
Pain Therapeutics 0.0 $3.0k 1.2k 2.50
QLogic Corporation 0.0 $18k 1.7k 10.87
Republic Airways Holdings 0.0 $4.0k 350.00 11.43
Rockwood Holdings 0.0 $48k 720.00 66.67
RTI International Metals 0.0 $0 7.00 0.00
Riverbed Technology 0.0 $16k 1.1k 14.29
Silicon Laboratories (SLAB) 0.0 $13k 300.00 43.33
Silver Standard Res 0.0 $25k 4.1k 6.06
Skyworks Solutions (SWKS) 0.0 $193k 7.8k 24.83
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 $38k 3.2k 12.06
Hanover Insurance (THG) 0.0 $84k 1.5k 55.08
TiVo 0.0 $1.0k 50.00 20.00
Tennant Company (TNC) 0.0 $6.0k 104.00 57.69
Thomas Properties 0.0 $0 50.00 0.00
Tessera Technologies 0.0 $4.0k 200.00 20.00
tw tele 0.0 $18k 591.00 30.46
Texas Roadhouse (TXRH) 0.0 $3.0k 103.00 29.13
Tyler Technologies (TYL) 0.0 $17k 200.00 85.00
Universal Health Realty Income Trust (UHT) 0.0 $42k 1.0k 42.00
Unilever (UL) 0.0 $199k 5.1k 38.66
United Microelectronics (UMC) 0.0 $2.0k 1.1k 1.86
Urban Outfitters (URBN) 0.0 $15k 400.00 37.50
URS Corporation 0.0 $6.0k 116.00 51.72
VASCO Data Security International 0.0 $1.0k 100.00 10.00
Veolia Environnement (VEOEY) 0.0 $59k 3.4k 17.11
Washington Federal (WAFD) 0.0 $13k 642.00 20.25
Wright Medical 0.0 $3.0k 124.00 24.19
Worthington Industries (WOR) 0.0 $13k 368.00 35.33
United States Steel Corporation 0.0 $113k 5.5k 20.52
Yanzhou Coal Mining (YZCAY) 0.0 $25k 2.7k 9.43
Aaon (AAON) 0.0 $8.0k 300.00 26.67
Aceto Corporation 0.0 $134k 8.6k 15.59
Agree Realty Corporation (ADC) 0.0 $28k 940.00 29.79
Agnico (AEM) 0.0 $236k 8.9k 26.51
Applied Industrial Technologies (AIT) 0.0 $0 7.00 0.00
Allete (ALE) 0.0 $16k 327.00 48.93
America Movil SAB de CV 0.0 $186k 9.3k 20.04
A. O. Smith Corporation (AOS) 0.0 $25k 546.00 45.79
Arena Pharmaceuticals 0.0 $43k 8.2k 5.24
Associated Banc- (ASB) 0.0 $32k 2.1k 15.54
American Science & Engineering 0.0 $16k 262.00 61.07
Atmi 0.0 $16k 600.00 26.67
American States Water Company (AWR) 0.0 $29k 1.1k 27.41
Berkshire Hills Ban (BBT) 0.0 $0 6.00 0.00
Badger Meter (BMI) 0.0 $50k 1.1k 46.82
Bk Nova Cad (BNS) 0.0 $43k 742.00 57.95
Bob Evans Farms 0.0 $7.0k 120.00 58.33
Brookfield Ppty Corp Cad 0.0 $0 17.00 0.00
BRE Properties 0.0 $147k 2.9k 50.79
BT 0.0 $64k 1.2k 55.12
First Busey Corporation 0.0 $33k 6.3k 5.26
Bovie Medical Corporation 0.0 $106k 38k 2.82
Calgon Carbon Corporation 0.0 $4.0k 200.00 20.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $139k 2.5k 56.55
Clarcor 0.0 $61k 1.1k 55.71
Cleco Corporation 0.0 $148k 3.3k 44.70
Capstone Turbine Corporation 0.0 $8.0k 6.7k 1.19
Crawford & Company (CRD.B) 0.0 $123k 13k 9.67
CryoLife (AORT) 0.0 $24k 3.4k 7.12
Cubic Corporation 0.0 $8.0k 142.00 56.34
Covance 0.0 $48k 550.00 87.27
Duke Realty Corporation 0.0 $34k 2.2k 15.53
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $79k 1.0k 79.00
Nic 0.0 $169k 7.3k 23.08
Exponent (EXPO) 0.0 $57k 800.00 71.25
Extra Space Storage (EXR) 0.0 $53k 1.2k 45.65
F5 Networks (FFIV) 0.0 $100k 1.2k 86.21
FirstMerit Corporation 0.0 $4.0k 177.00 22.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 467.00 32.12
Firstservice Cad Sub Vtg 0.0 $4.0k 100.00 40.00
H.B. Fuller Company (FUL) 0.0 $29k 632.00 45.89
Winthrop Realty Trust 0.0 $999.990000 123.00 8.13
FX Energy 0.0 $59k 17k 3.43
Geo 0.0 $141k 4.2k 33.22
Geron Corporation (GERN) 0.0 $17k 5.2k 3.26
Gilat Satellite Networks (GILT) 0.0 $10k 2.0k 5.00
General Moly Inc Com Stk 0.0 $32k 19k 1.65
General Communication 0.0 $10k 1.0k 10.00
Gentex Corporation (GNTX) 0.0 $3.0k 117.00 25.64
Chart Industries (GTLS) 0.0 $20k 160.00 125.00
Hancock Holding Company (HWC) 0.0 $0 2.00 0.00
Healthcare Services (HCSG) 0.0 $9.0k 358.00 25.14
Huaneng Power International 0.0 $73k 1.8k 40.22
Huron Consulting (HURN) 0.0 $5.0k 100.00 50.00
Headwaters Incorporated 0.0 $13k 1.5k 8.90
IBERIABANK Corporation 0.0 $44k 855.00 51.46
Icahn Enterprises (IEP) 0.0 $43k 511.00 84.15
ImmunoGen 0.0 $48k 2.8k 16.94
ORIX Corporation (IX) 0.0 $3.0k 41.00 73.17
Korea Electric Power Corporation (KEP) 0.0 $2.0k 142.00 14.08
Kforce (KFRC) 0.0 $14k 775.00 18.06
Kinross Gold Corp (KGC) 0.0 $63k 12k 5.06
Kearny Financial 0.0 $38k 3.8k 10.13
Lions Gate Entertainment 0.0 $21k 600.00 35.00
Luminex Corporation 0.0 $81k 4.1k 20.00
Luby's 0.0 $0 3.00 0.00
Lloyds TSB (LYG) 0.0 $156k 32k 4.82
McDermott International 0.0 $5.0k 617.00 8.10
Metali 0.0 $0 68.00 0.00
MasTec (MTZ) 0.0 $103k 3.4k 30.37
Natural Gas Services (NGS) 0.0 $8.0k 300.00 26.67
Nice Systems (NICE) 0.0 $36k 862.00 41.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $39k 5.4k 7.18
NPS Pharmaceuticals 0.0 $22k 700.00 31.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $39k 1.5k 25.91
Novavax 0.0 $11k 3.5k 3.11
NorthWestern Corporation (NWE) 0.0 $62k 1.4k 44.96
Northwest Natural Gas 0.0 $73k 1.7k 42.05
Corporate Office Properties Trust (CDP) 0.0 $999.950000 35.00 28.57
Ormat Technologies (ORA) 0.0 $3.0k 100.00 30.00
Open Text Corp (OTEX) 0.0 $23k 304.00 75.66
Otter Tail Corporation (OTTR) 0.0 $12k 442.00 27.15
PacWest Ban 0.0 $34k 1.0k 34.00
PS Business Parks 0.0 $11k 146.00 75.34
PriceSmart (PSMT) 0.0 $28k 290.00 96.55
PrivateBan 0.0 $46k 2.1k 21.63
Qlt 0.0 $2.0k 500.00 4.00
Quality Systems 0.0 $35k 1.6k 21.75
Repligen Corporation (RGEN) 0.0 $9.0k 790.00 11.39
Rambus (RMBS) 0.0 $8.0k 800.00 10.00
Rochester Medical Corporation 0.0 $28k 1.4k 20.00
Rockwell Automation (ROK) 0.0 $212k 2.0k 106.85
Rofin-Sinar Technologies 0.0 $31k 1.3k 23.85
Reed Elsevier 0.0 $3.0k 60.00 50.00
StanCorp Financial 0.0 $26k 476.00 54.62
Swift Energy Company 0.0 $77k 6.7k 11.48
Star Gas Partners (SGU) 0.0 $71k 15k 4.90
Tanger Factory Outlet Centers (SKT) 0.0 $57k 1.7k 32.68
Scotts Miracle-Gro Company (SMG) 0.0 $39k 709.00 55.01
Sequenom 0.0 $2.0k 600.00 3.33
Stoneridge (SRI) 0.0 $54k 5.0k 10.80
Sasol (SSL) 0.0 $22k 463.00 47.52
Sunopta (STKL) 0.0 $41k 4.2k 9.83
Stamps 0.0 $96k 2.1k 45.91
Star Scientific 0.0 $61k 32k 1.92
Susquehanna Bancshares 0.0 $21k 1.7k 12.32
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 100.00 60.00
Standex Int'l (SXI) 0.0 $83k 1.4k 59.29
TAL International 0.0 $93k 2.0k 46.50
TransDigm Group Incorporated (TDG) 0.0 $28k 205.00 136.59
Tech Data Corporation 0.0 $58k 1.2k 49.70
Integrys Energy 0.0 $152k 2.7k 55.76
TreeHouse Foods (THS) 0.0 $37k 553.00 66.91
TrustCo Bank Corp NY 0.0 $5.0k 846.00 5.91
Urstadt Biddle Properties 0.0 $74k 3.7k 19.87
Vascular Solutions 0.0 $7.0k 400.00 17.50
Veeco Instruments (VECO) 0.0 $7.0k 200.00 35.00
Vicor Corporation (VICR) 0.0 $0 13.00 0.00
VMware 0.0 $206k 2.6k 80.78
Viad (PRSU) 0.0 $16k 637.00 25.12
Vivus 0.0 $76k 8.2k 9.27
WD-40 Company (WDFC) 0.0 $2.0k 29.00 68.97
WGL Holdings 0.0 $223k 5.2k 42.73
Wipro (WIT) 0.0 $14k 1.3k 10.47
Watts Water Technologies (WTS) 0.0 $71k 1.3k 56.57
Ixia 0.0 $16k 1.0k 16.00
Olympic Steel (ZEUS) 0.0 $14k 500.00 28.00
Zygo Corporation 0.0 $3.0k 200.00 15.00
Albemarle Corporation (ALB) 0.0 $16k 257.00 62.26
Analogic Corporation 0.0 $0 4.00 0.00
Ametek (AME) 0.0 $105k 2.3k 46.05
Aruba Networks 0.0 $3.0k 200.00 15.00
Anixter International 0.0 $13k 145.00 89.66
BJ's Restaurants (BJRI) 0.0 $4.0k 155.00 25.81
Bolt Technology 0.0 $5.0k 300.00 16.67
Cass Information Systems (CASS) 0.0 $44k 816.00 53.92
Conn's (CONNQ) 0.0 $25k 500.00 50.00
Computer Task 0.0 $10k 600.00 16.67
Ducommun Incorporated (DCO) 0.0 $17k 600.00 28.33
Dendreon Corporation 0.0 $132k 45k 2.94
Dyax 0.0 $70k 10k 6.83
Elbit Medical Imaging 0.0 $0 155.00 0.00
FuelCell Energy 0.0 $3.0k 2.2k 1.40
Flowers Foods (FLO) 0.0 $88k 4.1k 21.43
Flow International Corporation 0.0 $8.0k 2.0k 4.00
Furmanite Corporation 0.0 $75k 7.6k 9.86
Flotek Industries 0.0 $32k 1.4k 22.92
German American Ban (GABC) 0.0 $12k 487.00 24.64
Genomic Health 0.0 $21k 700.00 30.00
GP Strategies Corporation 0.0 $18k 668.00 26.95
U.S. Global Investors (GROW) 0.0 $3.0k 1.2k 2.50
Ihs 0.0 $12k 108.00 111.11
Imax Corp Cad (IMAX) 0.0 $78k 2.6k 30.29
Lakes Entertainment 0.0 $21k 5.1k 4.16
Lakeland Ban 0.0 $15k 1.3k 11.47
LeapFrog Enterprises 0.0 $19k 2.0k 9.50
Lattice Semiconductor (LSCC) 0.0 $15k 3.3k 4.57
PC Mall 0.0 $9.0k 1.0k 9.00
Momenta Pharmaceuticals 0.0 $28k 2.0k 14.36
Nautilus (BFXXQ) 0.0 $0 11.00 0.00
NetGear (NTGR) 0.0 $22k 700.00 31.43
Orthofix International Nv Com Stk 0.0 $2.0k 91.00 21.98
OraSure Technologies (OSUR) 0.0 $34k 5.6k 6.07
PDF Solutions (PDFS) 0.0 $12k 574.00 20.91
Rediff.com India (REDFY) 0.0 $2.0k 1.1k 1.82
Semiconductor Manufacturing Int'l 0.0 $2.0k 700.00 2.86
Santarus 0.0 $56k 2.5k 22.40
SurModics (SRDX) 0.0 $0 10.00 0.00
Savient Pharmaceuticals 0.0 $19k 31k 0.62
Smith & Wesson Holding Corporation 0.0 $34k 3.1k 10.97
Triumph (TGI) 0.0 $4.0k 60.00 66.67
United Natural Foods (UNFI) 0.0 $47k 704.00 66.76
U.S. Physical Therapy (USPH) 0.0 $0 14.00 0.00
Volcano Corporation 0.0 $0 7.00 0.00
Woodward Governor Company (WWD) 0.0 $86k 2.1k 40.89
Abaxis 0.0 $4.0k 100.00 40.00
Abraxas Petroleum 0.0 $1.0k 500.00 2.00
Alcatel-Lucent 0.0 $204k 58k 3.53
Books-A-Million 0.0 $7.0k 2.9k 2.41
Barrett Business Services (BBSI) 0.0 $3.0k 50.00 60.00
Builders FirstSource (BLDR) 0.0 $88k 15k 5.87
Cameron International Corporation 0.0 $70k 1.2k 58.53
CHINA NATURAL Resources 0.0 $0 100.00 0.00
Guangshen Railway 0.0 $12k 451.00 26.61
Hardinge 0.0 $88k 5.7k 15.44
Healthsouth 0.0 $79k 2.3k 34.51
Hooker Furniture Corporation (HOFT) 0.0 $7.0k 500.00 14.00
China Finance Online 0.0 $1.0k 400.00 2.50
JINPAN International 0.0 $20k 2.8k 7.08
Kaydon Corporation 0.0 $2.0k 44.00 45.45
LTC Properties (LTC) 0.0 $110k 2.9k 37.87
Monmouth R.E. Inv 0.0 $45k 4.9k 9.14
Middlesex Water Company (MSEX) 0.0 $10k 445.00 22.47
Neogen Corporation (NEOG) 0.0 $96k 1.6k 60.45
Northstar Realty Finance 0.0 $71k 7.6k 9.33
Potlatch Corporation (PCH) 0.0 $42k 1.0k 40.11
PowerSecure International 0.0 $11k 656.00 16.77
Rex American Resources (REX) 0.0 $22k 700.00 31.43
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 $74k 4.6k 16.09
Teradyne (TER) 0.0 $3.0k 205.00 14.63
Transportadora de Gas del Sur SA (TGS) 0.0 $4.0k 2.0k 2.00
Zix Corporation 0.0 $13k 2.6k 5.00
Brink's Company (BCO) 0.0 $4.0k 153.00 26.14
BioMed Realty Trust 0.0 $0 9.00 0.00
CBS Corporation 0.0 $12k 210.00 57.14
Cavco Industries (CVCO) 0.0 $1.0k 10.00 100.00
Getty Realty (GTY) 0.0 $15k 750.00 20.00
iRobot Corporation (IRBT) 0.0 $12k 320.00 37.50
Quaker Chemical Corporation (KWR) 0.0 $2.0k 22.00 90.91
Ladenburg Thalmann Financial Services 0.0 $7.0k 4.1k 1.71
Mercer International (MERC) 0.0 $1.0k 200.00 5.00
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $28k 2.4k 11.67
Senior Housing Properties Trust 0.0 $93k 4.0k 23.43
Superior Energy Services 0.0 $14k 547.00 25.59
Sinovac Biotech 0.0 $6.0k 1.0k 6.00
Taubman Centers 0.0 $15k 222.00 67.57
Trina Solar 0.0 $104k 6.7k 15.48
Meridian Bioscience 0.0 $136k 5.7k 23.67
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 106.00 66.04
Bel Fuse (BELFB) 0.0 $15k 862.00 17.40
Bio-Reference Laboratories 0.0 $37k 1.3k 29.60
Brocade Communications Systems 0.0 $111k 14k 8.03
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $6.0k 1.0k 6.00
Federal Realty Inv. Trust 0.0 $95k 936.00 101.50
Hercules Technology Growth Capital (HTGC) 0.0 $103k 6.8k 15.20
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $49k 779.00 62.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $89k 4.5k 19.94
LSI Industries (LYTS) 0.0 $8.0k 975.00 8.21
MWI Veterinary Supply 0.0 $5.0k 32.00 156.25
National Health Investors (NHI) 0.0 $182k 3.2k 56.89
National Instruments 0.0 $29k 923.00 31.42
NGP Capital Resources Company 0.0 $37k 5.0k 7.40
Pozen 0.0 $4.0k 725.00 5.52
WebMD Health 0.0 $38k 1.3k 28.83
Ypf Sa (YPF) 0.0 $1.0k 53.00 18.87
Bon-Ton Stores (BONTQ) 0.0 $11k 1.0k 11.00
Morgan Stanley China A Share Fund (CAF) 0.0 $22k 1.0k 22.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $4.0k 800.00 5.00
LoJack Corporation 0.0 $12k 3.8k 3.16
Materials SPDR (XLB) 0.0 $88k 2.1k 41.79
Acacia Research Corporation (ACTG) 0.0 $2.0k 100.00 20.00
Medallion Financial (MFIN) 0.0 $19k 1.3k 14.55
LMI Aerospace 0.0 $40k 3.0k 13.33
Axcelis Technologies 0.0 $998.560000 316.00 3.16
MCG Capital Corporation 0.0 $26k 5.2k 5.00
Navistar International Corporation 0.0 $82k 2.2k 36.64
TheStreet 0.0 $0 200.00 0.00
Nanometrics Incorporated 0.0 $6.0k 400.00 15.00
Southwest Ban 0.0 $0 5.00 0.00
Accuray Incorporated (ARAY) 0.0 $32k 4.3k 7.45
Anika Therapeutics (ANIK) 0.0 $43k 1.8k 23.65
Apollo Investment 0.0 $20k 2.5k 8.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $31k 2.0k 15.50
Aviat Networks 0.0 $0 20.00 0.00
Bel Fuse (BELFA) 0.0 $5.0k 273.00 18.32
Central Fd Cda Ltd cl a 0.0 $247k 17k 14.71
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 6.00 0.00
CoreLogic 0.0 $8.0k 290.00 27.59
Cowen 0.0 $3.0k 998.00 3.01
Dana Holding Corporation (DAN) 0.0 $0 8.00 0.00
Denison Mines Corp (DNN) 0.0 $0 400.00 0.00
EQT Corporation (EQT) 0.0 $189k 2.1k 88.52
Eldorado Gold Corp 0.0 $9.0k 1.3k 6.81
Endeavour Silver Corp (EXK) 0.0 $161k 37k 4.30
Exterran Partners 0.0 $35k 1.2k 28.69
First American Financial (FAF) 0.0 $7.0k 290.00 24.14
Flexsteel Industries (FLXS) 0.0 $10k 400.00 25.00
Furiex Pharmaceuticals 0.0 $4.0k 95.00 42.11
Gastar Exploration 0.0 $8.0k 2.0k 4.00
Gulf Resources 0.0 $2.0k 1.0k 2.00
Hawthorn Bancshares (HWBK) 0.0 $22k 1.6k 13.92
Iamgold Corp (IAG) 0.0 $100k 21k 4.73
Intrepid Potash 0.0 $8.0k 500.00 16.00
iShares Dow Jones US Home Const. (ITB) 0.0 $125k 5.6k 22.26
Joe's Jeans 0.0 $0 50.00 0.00
KVH Industries (KVHI) 0.0 $19k 1.4k 13.57
K12 0.0 $13k 425.00 30.59
L&L Energy 0.0 $2.0k 1.5k 1.33
M.D.C. Holdings 0.0 $22k 725.00 30.34
MELA Sciences 0.0 $21k 29k 0.72
Martha Stewart Living Omnimedia 0.0 $2.0k 717.00 2.79
Mednax (MD) 0.0 $2.0k 16.00 125.00
Mesa Laboratories (MLAB) 0.0 $24k 350.00 68.57
North Amern Palladium 0.0 $1.0k 1.0k 1.00
Nutraceutical Int'l 0.0 $7.0k 300.00 23.33
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 108.00 37.04
Orion Energy Systems (OESX) 0.0 $45k 12k 3.75
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 110.00 18.18
Pioneer Southwest Energy Partners 0.0 $25k 560.00 44.64
Planar Systems 0.0 $1.0k 600.00 1.67
Pope Resources 0.0 $33k 491.00 67.21
Precision Drilling Corporation 0.0 $30k 3.0k 10.01
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 2.7k 35.77
Seabridge Gold (SA) 0.0 $65k 6.2k 10.50
Silvercorp Metals (SVM) 0.0 $124k 38k 3.28
Sonus Networks 0.0 $998.640000 342.00 2.92
TESSCO Technologies 0.0 $21k 628.00 33.44
Teck Resources Ltd cl b (TECK) 0.0 $110k 4.1k 26.91
Thompson Creek Metals 0.0 $66k 19k 3.57
Towers Watson & Co 0.0 $118k 1.1k 107.27
Westell Technologies 0.0 $26k 7.8k 3.35
Willbros 0.0 $14k 1.5k 9.33
ZipRealty 0.0 $3.0k 500.00 6.00
Cosan Ltd shs a 0.0 $4.0k 232.00 17.24
Asa (ASA) 0.0 $26k 1.9k 13.44
Hollysys Automation Technolo (HOLI) 0.0 $8.0k 533.00 15.01
Nabors Industries 0.0 $137k 8.5k 16.10
Vantage Drilling Company ord (VTGDF) 0.0 $54k 31k 1.74
Stealthgas (GASS) 0.0 $9.0k 1.0k 9.00
Blackrock Kelso Capital 0.0 $106k 11k 9.49
Hyatt Hotels Corporation (H) 0.0 $3.0k 70.00 42.86
Lionbridge Technologies 0.0 $16k 4.3k 3.69
Scripps Networks Interactive 0.0 $44k 561.00 78.43
Twin Disc, Incorporated (TWIN) 0.0 $26k 1.0k 26.00
Agria Corporation 0.0 $57k 50k 1.14
Entropic Communications 0.0 $4.0k 1.0k 4.00
Rosetta Stone 0.0 $17k 1.0k 16.50
Owens Corning New *w exp 10/30/201 0.0 $0 28.00 0.00
Cloud Peak Energy 0.0 $34k 2.3k 14.82
SPDR S&P Retail (XRT) 0.0 $10k 121.00 82.64
Dragonwave 0.0 $3.0k 1.5k 2.04
Westport Innovations 0.0 $226k 9.3k 24.21
Urstadt Biddle Properties 0.0 $69k 4.0k 17.25
Arlington Asset Investment 0.0 $98k 4.1k 23.79
Manulife Finl Corp (MFC) 0.0 $107k 6.4k 16.61
Royal Bank of Scotland 0.0 $61k 5.3k 11.54
Virtus Investment Partners (VRTS) 0.0 $10k 64.00 156.25
Home Federal Ban 0.0 $1.0k 100.00 10.00
Cresud Sa Commercial 0.0 $2.9k 49k 0.06
Macerich Company (MAC) 0.0 $91k 1.6k 56.38
Boston Properties (BXP) 0.0 $207k 1.9k 106.76
American Water Works (AWK) 0.0 $236k 5.7k 41.27
Ball Corporation (BALL) 0.0 $49k 1.1k 44.75
Bank Of America Corporation warrant 0.0 $3.0k 445.00 6.74
BioDelivery Sciences International 0.0 $2.0k 300.00 6.67
Bridgepoint Education 0.0 $32k 1.8k 17.78
Cape Ban 0.0 $2.0k 200.00 10.00
CBL & Associates Properties 0.0 $5.0k 275.00 18.18
Changyou 0.0 $2.0k 61.00 32.79
China Marine Food (CMFO) 0.0 $1.0k 2.0k 0.50
CNO Financial (CNO) 0.0 $37k 2.6k 14.43
Fibria Celulose 0.0 $2.0k 173.00 11.56
GSE Systems 0.0 $0 152.00 0.00
Hatteras Financial 0.0 $70k 3.8k 18.58
iShares MSCI Brazil Index (EWZ) 0.0 $197k 4.1k 47.93
iShares Russell 3000 Index (IWV) 0.0 $81k 797.00 101.63
Kimco Realty Corporation (KIM) 0.0 $32k 1.6k 20.10
Liberty Property Trust 0.0 $76k 2.1k 35.51
Madison Square Garden 0.0 $6.0k 100.00 60.00
Masimo Corporation (MASI) 0.0 $0 4.00 0.00
Mellanox Technologies 0.0 $33k 864.00 38.19
Oclaro 0.0 $2.0k 1.2k 1.70
Paramount Gold and Silver 0.0 $10k 7.7k 1.30
Peregrine Pharmaceuticals 0.0 $6.0k 4.3k 1.38
Pinnacle West Capital Corporation (PNW) 0.0 $173k 3.2k 54.73
ProShares Ultra S&P500 (SSO) 0.0 $221k 2.6k 84.80
ProShares Ultra QQQ (QLD) 0.0 $111k 1.4k 80.09
ProShares Ultra Dow30 (DDM) 0.0 $0 4.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $9.0k 130.00 69.23
Rydex S&P Equal Weight ETF 0.0 $165k 2.5k 65.17
Signet Jewelers (SIG) 0.0 $6.0k 77.00 77.92
SolarWinds 0.0 $6.0k 163.00 36.81
Vale 0.0 $999.960000 78.00 12.82
Vonage Holdings 0.0 $160k 51k 3.14
Web 0.0 $2.0k 75.00 26.67
Weingarten Realty Investors 0.0 $74k 2.5k 29.44
Yamana Gold 0.0 $168k 16k 10.39
Zion Oil & Gas (ZNOG) 0.0 $0 100.00 0.00
Advantage Oil & Gas 0.0 $6.0k 1.6k 3.75
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.4k 1.43
DigitalGlobe 0.0 $60k 1.9k 31.36
Dollar General (DG) 0.0 $62k 1.1k 56.26
Giant Interactive 0.0 $3.0k 300.00 10.00
Immunomedics 0.0 $33k 5.3k 6.24
iShares Dow Jones US Basic Mater. (IYM) 0.0 $44k 600.00 73.33
Northern Dynasty Minerals Lt (NAK) 0.0 $32k 22k 1.45
PowerShares DB US Dollar Index Bullish 0.0 $50k 2.3k 21.74
Quality Distribution 0.0 $4.0k 400.00 10.00
Rackspace Hosting 0.0 $191k 3.6k 52.81
SPDR KBW Bank (KBE) 0.0 $46k 1.5k 30.32
Spirit AeroSystems Holdings (SPR) 0.0 $4.0k 155.00 25.81
Thomson Reuters Corp 0.0 $17k 478.00 35.56
Unisys Corporation (UIS) 0.0 $3.0k 122.00 24.59
Addus Homecare Corp (ADUS) 0.0 $8.0k 286.00 27.97
Alpine Global Premier Properties Fund 0.0 $134k 19k 7.21
Ariad Pharmaceuticals 0.0 $234k 13k 18.40
BRF Brasil Foods SA 0.0 $3.0k 120.00 25.00
Ebix (EBIXQ) 0.0 $7.0k 739.00 9.47
Hansen Medical 0.0 $17k 9.6k 1.77
Inland Real Estate Corporation 0.0 $11k 1.0k 10.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $95k 1.5k 63.97
Medidata Solutions 0.0 $12k 123.00 97.56
Spectrum Pharmaceuticals 0.0 $4.0k 500.00 8.00
Udr (UDR) 0.0 $39k 1.6k 23.94
iShares Dow Jones US Real Estate (IYR) 0.0 $138k 2.2k 63.86
Rubicon Minerals Corp 0.0 $8.0k 6.1k 1.31
Tortoise North American Energy 0.0 $45k 1.7k 26.71
Colfax Corporation 0.0 $7.0k 131.00 53.44
Jpmorgan Chase & Co. w exp 10/201 0.0 $59k 3.5k 16.86
Camden Property Trust (CPT) 0.0 $17k 270.00 62.96
Celldex Therapeutics 0.0 $2.0k 54.00 37.04
Market Vector Russia ETF Trust 0.0 $43k 1.5k 28.10
SPDR S&P Homebuilders (XHB) 0.0 $141k 4.6k 30.69
Metro Ban 0.0 $2.0k 100.00 20.00
MAKO Surgical 0.0 $41k 1.4k 29.29
Market Vectors Agribusiness 0.0 $92k 1.8k 51.54
iShares MSCI South Korea Index Fund (EWY) 0.0 $119k 1.9k 61.47
iShares Dow Jones US Tele (IYZ) 0.0 $40k 1.4k 27.91
iShares MSCI Taiwan Index 0.0 $75k 5.4k 13.89
Sify Technologies 0.0 $9.0k 5.0k 1.80
Rydex Russell Top 50 ETF 0.0 $65k 556.00 116.91
China Fund (CHN) 0.0 $5.0k 218.00 22.94
Templeton Dragon Fund (TDF) 0.0 $12k 470.00 25.53
BioTime 0.0 $999.000000 300.00 3.33
Cardiovascular Systems 0.0 $36k 1.8k 20.00
Ironwood Pharmaceuticals (IRWD) 0.0 $102k 8.6k 11.82
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $32k 1.5k 21.69
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $52k 2.2k 23.64
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $16k 800.00 20.00
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $48k 2.5k 18.98
Spectranetics Corporation 0.0 $40k 2.4k 16.63
Forward Industries 0.0 $0 100.00 0.00
Charles & Colvard 0.0 $32k 4.5k 7.11
ImmuCell Corporation (ICCC) 0.0 $1.0k 310.00 3.23
Templeton Global Income Fund 0.0 $47k 5.6k 8.40
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.76
Generac Holdings (GNRC) 0.0 $94k 2.2k 42.73
GulfMark Offshore 0.0 $10k 200.00 50.00
NetSuite 0.0 $46k 423.00 108.75
Oasis Petroleum 0.0 $164k 3.3k 49.25
Polymet Mining Corp 0.0 $3.0k 3.3k 0.91
Ezchip Semiconductor Lt 0.0 $5.0k 200.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $18k 2.2k 8.03
Arabian American Development Company 0.0 $23k 2.5k 9.20
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
Achillion Pharmaceuticals 0.0 $13k 4.5k 2.91
Amarin Corporation 0.0 $17k 2.7k 6.30
Evolution Petroleum Corporation (EPM) 0.0 $23k 2.0k 11.50
Kodiak Oil & Gas 0.0 $230k 19k 12.06
Magnum Hunter Resources Corporation 0.0 $136k 22k 6.17
OpenTable 0.0 $8.0k 111.00 72.07
Xl Group 0.0 $23k 759.00 30.30
Royal Bk Scotland Group Plc adr pref shs r 0.0 $20k 1.0k 20.00
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 $81k 2.2k 37.41
Retail Opportunity Investments 0.0 $45k 3.3k 13.75
iShares Dow Jones US Utilities (IDU) 0.0 $83k 888.00 93.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $140k 1.3k 106.63
iShares Dow Jones Transport. Avg. (IYT) 0.0 $165k 1.4k 117.86
ChinaEdu Corporation (CEDU) 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $110k 1.2k 89.29
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $11k 349.00 31.52
Powershares DB Base Metals Fund 0.0 $26k 1.5k 16.79
SPDR S&P Oil & Gas Explore & Prod. 0.0 $18k 270.00 66.67
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 $22k 925.00 23.78
iShares Dow Jones US Health Care (IHF) 0.0 $209k 2.4k 87.08
PowerShares WilderHill Clean Energy 0.0 $30k 4.8k 6.32
SPDR S&P Biotech (XBI) 0.0 $50k 388.00 128.87
Babcock & Wilcox 0.0 $24k 704.00 34.09
CommonWealth REIT 0.0 $9.0k 433.00 20.79
International Tower Hill Mines (THM) 0.0 $0 1.0k 0.00
KKR & Co 0.0 $76k 3.7k 20.69
Lihua International 0.0 $151k 30k 4.97
Mag Silver Corp 0.0 $7.0k 1.2k 5.83
ProShares Short QQQ 0.0 $4.0k 200.00 20.00
Six Flags Entertainment (SIX) 0.0 $82k 2.4k 33.68
Synergetics USA 0.0 $21k 4.6k 4.59
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 600.00 8.33
Ameres (AMRC) 0.0 $8.0k 840.00 9.52
Ltx Credence Corporation 0.0 $1.0k 138.00 7.25
Moly 0.0 $55k 8.5k 6.51
Zep 0.0 $8.0k 518.00 15.44
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $12k 481.00 24.95
SouFun Holdings 0.0 $23k 440.00 52.27
Quad/Graphics (QUAD) 0.0 $30k 991.00 30.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $49k 5.2k 9.42
PowerShares Water Resources 0.0 $33k 1.4k 24.00
iShares MSCI Malaysia Index Fund 0.0 $59k 3.9k 14.97
Market Vectors Vietnam ETF. 0.0 $20k 1.1k 18.18
PowerShares FTSE RAFI US 1000 0.0 $113k 1.5k 75.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $149k 3.2k 46.74
BLDRS Emerging Markets 50 ADR Index 0.0 $7.0k 183.00 38.25
Ecopetrol (EC) 0.0 $23k 500.00 46.00
iShares MSCI EAFE Value Index (EFV) 0.0 $96k 1.8k 54.24
iShares MSCI South Africa Index (EZA) 0.0 $13k 200.00 65.00
iShares MSCI Thailand Index Fund (THD) 0.0 $42k 570.00 73.68
iShares S&P Latin America 40 Index (ILF) 0.0 $82k 2.2k 38.09
Market Vectors Indonesia Index 0.0 $7.0k 303.00 23.10
SPDR S&P China (GXC) 0.0 $4.0k 60.00 66.67
Tri-Continental Corporation (TY) 0.0 $36k 2.0k 18.20
WisdomTree India Earnings Fund (EPI) 0.0 $11k 748.00 14.71
8x8 (EGHT) 0.0 $31k 3.1k 10.08
ADDvantage Technologies 0.0 $1.0k 419.00 2.39
Century Casinos (CNTY) 0.0 $7.0k 1.2k 5.91
China Gerui Advanced Materials 0.0 $3.0k 2.0k 1.50
Emerson Radio (MSN) 0.0 $0 215.00 0.00
Iteris (ITI) 0.0 $0 100.00 0.00
Sparton Corporation 0.0 $19k 728.00 26.10
American Pacific Corporation (APFC) 0.0 $1.0k 10.00 100.00
Craft Brewers Alliance 0.0 $36k 2.7k 13.32
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $46k 740.00 62.16
Gordmans Stores 0.0 $11k 1.0k 11.00
HealthStream (HSTM) 0.0 $15k 391.00 38.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $162k 3.4k 47.55
ProShares Ultra Oil & Gas 0.0 $16k 260.00 61.54
Proshares Tr (UYG) 0.0 $75k 764.00 98.17
Royal Bk Scotland Group Plc spon adr ser h 0.0 $22k 900.00 24.44
Aberdeen Australia Equity Fund (IAF) 0.0 $72k 7.0k 10.29
Adams Express Company (ADX) 0.0 $42k 3.4k 12.45
American Municipal Income Portfolio 0.0 $24k 1.7k 14.12
American Strategic Income Portfolio III 0.0 $0 44.00 0.00
American Strategic Income Portf. Inc II 0.0 $8.0k 977.00 8.19
Aviva 0.0 $9.0k 700.00 12.86
Barclays Bank Plc 8.125% Non C p 0.0 $56k 2.2k 25.48
BlackRock Enhanced Capital and Income (CII) 0.0 $14k 1.1k 12.73
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $43k 3.1k 13.94
BlackRock Income Opportunity Trust 0.0 $93k 9.4k 9.89
Blackrock Municipal Income Trust (BFK) 0.0 $39k 3.0k 13.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 233.00 12.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $94k 9.4k 10.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $36k 850.00 42.35
Claymore/BNY Mellon BRIC 0.0 $135k 3.8k 35.13
Clearbridge Energy M 0.0 $133k 5.0k 26.57
Coca-cola Enterprises 0.0 $114k 2.8k 40.34
Cohen & Steers Dividend Majors Fund 0.0 $30k 2.2k 13.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $67k 3.4k 19.64
Cohen & Steers REIT/P (RNP) 0.0 $71k 4.6k 15.57
Cushing MLP Total Return Fund 0.0 $45k 5.6k 8.05
DNP Select Income Fund (DNP) 0.0 $252k 26k 9.60
Dreyfus Strategic Municipal Bond Fund 0.0 $90k 12k 7.69
DWS High Income Trust 0.0 $60k 6.6k 9.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $86k 5.6k 15.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $176k 18k 10.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 2.2k 15.39
Echo Global Logistics 0.0 $5.0k 248.00 20.16
eMagin Corporation 0.0 $9.0k 3.0k 3.00
Embraer S A (ERJ) 0.0 $21k 660.00 31.82
European Equity Fund (EEA) 0.0 $8.0k 1.0k 7.68
First Interstate Bancsystem (FIBK) 0.0 $17k 700.00 24.29
First Trust Financials AlphaDEX (FXO) 0.0 $999.900000 30.00 33.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $33k 882.00 37.41
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $10k 260.00 38.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $147k 3.2k 45.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $25k 2.0k 12.50
Franklin Templeton (FTF) 0.0 $217k 17k 13.02
Gabelli Utility Trust (GUT) 0.0 $11k 1.8k 6.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $60k 2.8k 21.47
Hydrogenics Corporation 0.0 $0 4.00 0.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $63k 7.0k 9.01
Sabra Health Care REIT (SBRA) 0.0 $5.0k 233.00 21.46
Hldgs (UAL) 0.0 $134k 4.4k 30.72
Industries N shs - a - (LYB) 0.0 $121k 1.7k 73.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 204.00 107.84
Aware (AWRE) 0.0 $1.0k 100.00 10.00
Clean Diesel Technologies 0.0 $0 200.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $44k 400.00 110.00
Morgan Stanley Emerging Markets Fund 0.0 $10k 700.00 14.29
AVANIR Pharmaceuticals 0.0 $153k 36k 4.23
SPDR MSCI ACWI ex-US (CWI) 0.0 $10k 290.00 34.48
Alliant Techsystems Inc note 3.000% 8/1 0.0 $16k 12k 1.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $57k 2.3k 24.54
Huntington Bancshares Inc pfd conv ser a 0.0 $198k 160.00 1237.50
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 $40k 30k 1.33
Opko Health (OPK) 0.0 $31k 3.5k 8.86
Gabelli Dividend & Income Trust (GDV) 0.0 $93k 4.7k 19.93
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $15k 1.5k 10.34
GlobalSCAPE 0.0 $0 55.00 0.00
Kemet Corporation Cmn 0.0 $19k 4.6k 4.17
Liberty All-Star Equity Fund (USA) 0.0 $104k 19k 5.39
New Germany Fund (GF) 0.0 $4.0k 200.00 20.00
Vishay Precision (VPG) 0.0 $0 22.00 0.00
General Growth Properties 0.0 $112k 5.8k 19.37
Atlantic Power Corporation 0.0 $47k 11k 4.33
Camelot Information Systems 0.0 $2.0k 1.0k 2.00
Korea (KF) 0.0 $37k 964.00 38.38
FleetCor Technologies 0.0 $177k 1.6k 109.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $41k 699.00 58.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $122k 2.3k 53.86
Aegerion Pharmaceuticals 0.0 $9.0k 100.00 90.00
Alimera Sciences 0.0 $0 100.00 0.00
American National BankShares 0.0 $63k 2.7k 23.38
Antares Pharma 0.0 $22k 5.3k 4.12
Arrow Financial Corporation (AROW) 0.0 $16k 623.00 25.68
Artesian Resources Corporation (ARTNA) 0.0 $121k 5.4k 22.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 200.00 20.00
Calix (CALX) 0.0 $53k 4.2k 12.66
CAMAC Energy 0.0 $2.0k 2.0k 1.00
Citizens & Northern Corporation (CZNC) 0.0 $20k 1.0k 20.00
Codexis (CDXS) 0.0 $0 46.00 0.00
Coleman Cable 0.0 $4.0k 188.00 21.28
Connecticut Water Service 0.0 $6.0k 181.00 33.15
CoreSite Realty 0.0 $26k 780.00 33.33
Financial Engines 0.0 $12k 200.00 60.00
First Ban (FBNC) 0.0 $2.0k 107.00 18.69
First South Ban 0.0 $35k 5.6k 6.25
Fresh Market 0.0 $24k 500.00 48.00
Gladstone Investment Corporation (GAIN) 0.0 $75k 11k 7.09
Golub Capital BDC (GBDC) 0.0 $2.0k 100.00 20.00
Government Properties Income Trust 0.0 $81k 3.4k 23.98
Howard Hughes 0.0 $86k 762.00 112.86
Invesco Mortgage Capital 0.0 $166k 11k 15.35
iShares MSCI Canada Index (EWC) 0.0 $99k 3.5k 28.33
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 49.00 40.82
Main Street Capital Corporation (MAIN) 0.0 $241k 8.1k 29.91
Mindspeed Technologies 0.0 $0 46.00 0.00
Mistras (MG) 0.0 $51k 3.0k 17.00
Neuralstem 0.0 $3.0k 1.2k 2.50
Nymox Pharmaceutical Corporation 0.0 $7.0k 1.0k 7.00
One Liberty Properties (OLP) 0.0 $20k 996.00 20.08
Pacific Biosciences of California (PACB) 0.0 $1.0k 100.00 10.00
Piedmont Office Realty Trust (PDM) 0.0 $49k 2.8k 17.42
ReachLocal 0.0 $1.0k 100.00 10.00
Lance 0.0 $72k 2.5k 28.80
Summer Infant 0.0 $28k 10k 2.80
Sun Communities (SUI) 0.0 $44k 1.0k 42.27
THL Credit 0.0 $37k 2.4k 15.42
TravelCenters of America 0.0 $0 15.00 0.00
Triangle Capital Corporation 0.0 $211k 7.2k 29.42
Vectren Corporation 0.0 $94k 2.8k 33.23
Vera Bradley (VRA) 0.0 $43k 2.1k 20.48
VirnetX Holding Corporation 0.0 $10k 472.00 21.19
Waterstone Financial 0.0 $19k 1.8k 10.38
York Water Company (YORW) 0.0 $100k 5.0k 20.00
Teekay Tankers Ltd cl a 0.0 $5.0k 1.8k 2.78
Global X InterBolsa FTSE Colombia20 0.0 $3.0k 150.00 20.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $35k 400.00 87.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $89k 3.6k 24.71
iShares MSCI Singapore Index Fund 0.0 $142k 11k 13.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $76k 1.1k 70.31
Kayne Anderson MLP Investment (KYN) 0.0 $79k 2.2k 35.84
Market Vectors Brazil Small Cap ETF 0.0 $91k 2.7k 33.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $126k 1.5k 83.17
Vanguard European ETF (VGK) 0.0 $243k 4.5k 54.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $30k 1.7k 17.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $63k 985.00 63.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $24k 405.00 59.26
Franco-Nevada Corporation (FNV) 0.0 $60k 1.3k 45.25
Market Vectors Gaming 0.0 $66k 1.4k 47.14
Pure Cycle Corporation (PCYO) 0.0 $11k 2.3k 4.74
Kayne Anderson Energy Total Return Fund 0.0 $42k 1.4k 30.00
MFS Charter Income Trust (MCR) 0.0 $9.0k 1.0k 8.97
New America High Income Fund I 0.0 $55k 5.8k 9.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $22k 1.8k 11.99
Nuveen Equity Premium Opportunity Fund 0.0 $24k 2.0k 11.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $203k 11k 18.02
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.3k 5.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $167k 1.7k 98.88
Vanguard Materials ETF (VAW) 0.0 $230k 2.4k 95.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.0k 175.00 40.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $182k 1.8k 99.02
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.0k 35.00 114.29
iShares S&P 1500 Index Fund (ITOT) 0.0 $104k 1.4k 76.81
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10k 308.00 32.47
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $201k 4.9k 41.38
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $36k 1.1k 32.79
PowerShares Emerging Markets Sovere 0.0 $5.0k 179.00 27.93
CurrencyShares Australian Dollar Trust 0.0 $49k 524.00 93.51
Alere 0.0 $3.0k 10.00 300.00
Csx Corp dbcv 10/3 0.0 $8.0k 3.0k 2.67
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $4.0k 8.0k 0.50
General Mtrs Co jr pfd cnv srb 0.0 $46k 925.00 49.73
Newpark Res Inc note 4.000%10/0 0.0 $25k 18k 1.39
Northgate Minerals Corp note 3.500%10/0 0.0 $3.0k 3.0k 1.00
Stewart Enterprises Inc cnv 0.0 $8.0k 6.0k 1.33
Royce Value Trust (RVT) 0.0 $198k 12k 16.15
BlackRock Real Asset Trust 0.0 $11k 1.2k 8.89
Tortoise Pwr & Energy 0.0 $25k 1.0k 25.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $146k 3.5k 42.14
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 $23k 969.00 23.74
General American Investors (GAM) 0.0 $181k 5.3k 34.20
H&Q Life Sciences Investors 0.0 $25k 1.3k 19.38
iShares MSCI Germany Index Fund (EWG) 0.0 $54k 1.9k 27.72
iShares MSCI United Kingdom Index 0.0 $3.0k 148.00 20.27
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 214.00 37.38
Liberty All-Star Growth Fund (ASG) 0.0 $7.0k 1.4k 4.87
PowerShares Gld Drg Haltr USX China 0.0 $13k 455.00 28.57
PowerShares Zacks Micro Cap 0.0 $24k 1.6k 15.42
SPDR S&P Emerging Markets (SPEM) 0.0 $153k 2.4k 63.17
SPDR S&P International Small Cap (GWX) 0.0 $182k 5.6k 32.60
iShares MSCI Australia Index Fund (EWA) 0.0 $172k 6.8k 25.25
Noah Holdings (NOAH) 0.0 $8.0k 469.00 17.06
Pimco Municipal Income Fund (PMF) 0.0 $12k 1.0k 12.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $69k 3.4k 20.09
ETFS Physical Platinum Shares 0.0 $93k 676.00 137.57
PowerShares DB Agriculture Fund 0.0 $65k 2.6k 25.32
Ur-energy (URG) 0.0 $6.0k 5.0k 1.20
Wayside Technology (CLMB) 0.0 $1.0k 100.00 10.00
Claymore Beacon Global Timber Index 0.0 $56k 2.3k 24.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $11k 753.00 14.61
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $22k 437.00 50.34
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $54k 1.8k 29.48
CurrencyShares Canadian Dollar Trust 0.0 $14k 144.00 97.22
Elements Rogers Agri Tot Ret etf 0.0 $19k 2.3k 8.23
ETFS Physical Palladium Shares 0.0 $44k 629.00 69.95
ETFS Gold Trust 0.0 $35k 265.00 132.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $16k 548.00 29.20
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0k 158.00 18.99
Claymore/Zacks Multi-Asset Inc Idx 0.0 $28k 1.2k 23.93
ING Prime Rate Trust 0.0 $161k 27k 6.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $249k 2.1k 121.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $111k 1.0k 110.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $43k 1.2k 36.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $154k 3.3k 47.17
iShares Dow Jones US Financial (IYF) 0.0 $115k 1.6k 73.48
iShares Dow Jones US Industrial (IYJ) 0.0 $67k 735.00 91.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $61k 716.00 85.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $140k 1.8k 77.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $80k 755.00 105.96
iShares FTSE NAREIT Mort. Plus Capp 0.0 $143k 12k 12.03
iShares Morningstar Small Value (ISCV) 0.0 $193k 1.8k 109.60
iShares MSCI Sweden Index (EWD) 0.0 $22k 652.00 33.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $63k 2.0k 31.50
iShares S&P Global Energy Sector (IXC) 0.0 $100k 2.4k 41.10
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 20.00 100.00
iShares S&P Global Industrials Sec (EXI) 0.0 $999.900000 22.00 45.45
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 5.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $53k 708.00 74.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.0k 129.00 62.02
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 $80k 1.0k 79.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $117k 1.2k 100.60
Market Vectors Emerging Mkts Local ETF 0.0 $155k 6.4k 24.26
Market Vectors High Yield Muni. Ind 0.0 $136k 4.7k 29.25
ACADIA Pharmaceuticals (ACAD) 0.0 $63k 2.3k 27.39
Niska Gas Storage Partners 0.0 $15k 1.0k 15.00
Tortoise Energy Capital Corporation 0.0 $227k 7.2k 31.62
iShares MSCI Spain Index (EWP) 0.0 $20k 564.00 35.46
ProShares Ultra Health Care (RXL) 0.0 $103k 1.5k 68.67
ProShares UltraShrt Mrkt 0.0 $0 15.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $2.0k 206.00 9.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $16k 1.3k 12.48
Royce Micro Capital Trust (RMT) 0.0 $6.0k 552.00 10.87
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $13k 1.0k 13.00
BlackRock Debt Strategies Fund 0.0 $104k 26k 4.02
Nuveen Quality Preferred Income Fund 0.0 $4.0k 585.00 6.84
C&F Financial Corporation (CFFI) 0.0 $85k 1.8k 48.30
Delta Natural Gas Company 0.0 $10k 468.00 21.37
Elmira Savings Bank 0.0 $28k 1.2k 24.24
Gas Nat 0.0 $10k 1.0k 10.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $15k 774.00 19.38
iShares MSCI Netherlands Investable (EWN) 0.0 $19k 800.00 23.75
iShares MSCI Italy Index 0.0 $17k 1.2k 14.17
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $25k 1.0k 24.04
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 284.00 10.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 229.00 39.30
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $33k 443.00 74.49
Global X Fds brazil mid cap 0.0 $14k 1.0k 14.00
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.1k 9.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $117k 2.2k 52.14
PowerShares High Yld. Dividend Achv 0.0 $20k 1.8k 11.17
PowerShares Dynamic Oil & Gas Serv 0.0 $9.0k 379.00 23.75
PowerShares DWA Emerg Markts Tech 0.0 $39k 2.1k 18.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $54k 1.2k 45.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $109k 1.1k 103.71
Vanguard Utilities ETF (VPU) 0.0 $252k 3.1k 81.71
Horizon Technology Fin (HRZN) 0.0 $27k 2.0k 13.50
Banro Corp 0.0 $0 300.00 0.00
Barclays Bank 0.0 $153k 6.1k 25.21
Barclays Bank 0.0 $19k 758.00 25.07
Compugen (CGEN) 0.0 $5.0k 500.00 10.00
Aberdeen Global Income Fund (FCO) 0.0 $20k 1.9k 10.79
America First Tax Exempt Investors 0.0 $15k 2.3k 6.61
Arotech Corporation 0.0 $0 171.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $43k 3.0k 14.14
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $50k 4.0k 12.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $29k 2.2k 13.04
BlackRock Corporate High Yield Fund III 0.0 $9.0k 1.3k 6.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $62k 4.2k 14.94
Blackstone Gso Flting Rte Fu (BSL) 0.0 $11k 600.00 18.33
Celsion Corporation 0.0 $6.0k 5.0k 1.20
Cheniere Energy Partners (CQP) 0.0 $101k 3.8k 26.30
Cohen & Steers Total Return Real (RFI) 0.0 $87k 7.0k 12.46
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $150k 6.5k 23.08
Credit Suisse High Yield Bond Fund (DHY) 0.0 $110k 36k 3.04
Cross Timbers Royalty Trust (CRT) 0.0 $35k 1.2k 28.97
DWS Multi Market Income Trust (KMM) 0.0 $30k 3.0k 9.90
Eaton Vance Senior Income Trust (EVF) 0.0 $0 6.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $86k 6.0k 14.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0k 500.00 12.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $108k 10k 10.80
First Trust Value Line 100 Fund 0.0 $17k 1.0k 17.00
Global X Silver Miners 0.0 $94k 7.1k 13.26
Gold Resource Corporation (GORO) 0.0 $18k 2.7k 6.78
H&Q Healthcare Investors 0.0 $90k 3.8k 23.97
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.0k 501.00 11.98
John Hancock Preferred Income Fund (HPI) 0.0 $90k 4.7k 19.29
RMK Multi-Sector High Income Fund (HMH) 0.0 $17k 3.0k 5.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $128k 10k 12.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $158k 1.3k 125.00
iShares S&P Global Consumer Staple (KXI) 0.0 $1.0k 18.00 55.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $58k 1.9k 29.93
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $13k 550.00 23.64
MV Oil Trust (MVO) 0.0 $21k 719.00 29.21
Magic Software Enterprises (MGIC) 0.0 $14k 2.1k 6.83
Market Vectors-Inter. Muni. Index 0.0 $119k 5.3k 22.28
Market Vectors Long Municipal Index 0.0 $2.0k 123.00 16.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.0k 150.00 13.33
Nordion 0.0 $0 5.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $3.0k 370.00 8.11
Nuveen Premium Income Muni Fund 2 0.0 $50k 3.8k 13.16
Nuveen Global Value Opportunities Fund 0.0 $12k 900.00 13.33
Nuveen Fltng Rte Incm Opp 0.0 $124k 10k 12.40
Nuveen Equity Premium Advantage Fund 0.0 $34k 2.8k 12.14
Nuveen Premium Income Muni Fd 4 0.0 $179k 15k 11.93
Nuveen Quality Pref. Inc. Fund II 0.0 $23k 2.8k 8.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $121k 14k 8.69
Nuveen Premier Mun Income 0.0 $17k 1.3k 13.28
Oxford Resource Partners 0.0 $1.0k 400.00 2.50
PAA Natural Gas Storage 0.0 $50k 2.1k 23.28
Pimco Municipal Income Fund II (PML) 0.0 $11k 1.0k 11.00
PowerShares Listed Private Eq. 0.0 $999.840000 48.00 20.83
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $137k 7.3k 18.75
PowerShares DB Energy Fund 0.0 $12k 436.00 27.52
PowerShares DB Precious Metals 0.0 $66k 1.5k 43.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $137k 6.7k 20.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.0k 52.00 76.92
Putnam High Income Securities Fund 0.0 $126k 16k 7.90
Rti Intl Metals Inc note 3.000%12/0 0.0 $7.0k 6.0k 1.17
SPDR Morgan Stanley Technology (XNTK) 0.0 $8.0k 100.00 80.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $59k 768.00 76.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $49k 639.00 76.68
SPDR S&P Metals and Mining (XME) 0.0 $39k 1.1k 36.83
SPDR KBW Capital Markets (KCE) 0.0 $999.900000 22.00 45.45
Samson Oil & Gas 0.0 $1.0k 1.3k 0.77
SinoCoking Coal and Coke Chem Ind 0.0 $2.0k 1.3k 1.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $100k 7.0k 14.22
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $140k 16k 9.03
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $134k 11k 12.53
Western Asset Managed High Incm Fnd 0.0 $31k 5.5k 5.66
WisdomTree Total Dividend Fund (DTD) 0.0 $25k 411.00 60.83
WisdomTree Pacific ex-Japan Ttl Div 0.0 $43k 651.00 66.05
Yongye International 0.0 $59k 9.5k 6.21
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $28k 500.00 56.00
Rocky Mountain Chocolate Factory 0.0 $16k 1.3k 12.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $39k 3.1k 12.79
Vanguard Telecommunication Services ETF (VOX) 0.0 $58k 715.00 81.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $41k 648.00 63.27
ARMOUR Residential REIT 0.0 $99k 24k 4.21
Towerstream Corporation 0.0 $43k 15k 2.87
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0k 207.00 14.49
Tearlab Corp 0.0 $11k 1.0k 11.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $119k 7.0k 16.96
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $103k 7.9k 13.10
Franklin Universal Trust (FT) 0.0 $15k 2.3k 6.67
Nuveen Mult Curr St Gv Incm 0.0 $21k 2.0k 10.50
Cohen & Steers Glbl Relt (RDOG) 0.0 $11k 263.00 41.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $206k 15k 13.73
Blackrock Municipal 2018 Term Trust 0.0 $4.0k 250.00 16.00
BlackRock Municipal Income Trust II (BLE) 0.0 $7.0k 506.00 13.83
Blackrock High Income Shares 0.0 $13k 6.1k 2.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $30k 1.2k 25.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $31k 4.1k 7.61
BlackRock MuniHoldings Fund (MHD) 0.0 $146k 9.5k 15.31
Blackrock Muniholdings Fund II 0.0 $14k 1.0k 14.00
Blackrock MuniEnhanced Fund 0.0 $16k 1.5k 10.73
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 $28k 2.3k 12.17
BlackRock Senior High Income Fund 0.0 $177k 45k 3.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $50k 5.8k 8.58
Central Europe and Russia Fund (CEE) 0.0 $10k 300.00 33.33
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $27k 529.00 51.04
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.2k 3.48
DWS Municipal Income Trust 0.0 $51k 4.1k 12.35
DWS Strategic Municipal Income Trust 0.0 $5.0k 400.00 12.50
Dow 30 Enhanced Premium & Income 0.0 $14k 1.2k 12.00
Dreyfus Strategic Muni. 0.0 $8.0k 1.0k 7.68
Duff & Phelps Utility & Corp Bond Trust 0.0 $22k 2.1k 10.48
Brazil Infrastructure Index Fund 0.0 $2.0k 100.00 20.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.0k 361.00 11.08
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.0k 401.00 12.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $83k 4.6k 17.99
First Trust Morningstar Divid Ledr (FDL) 0.0 $26k 1.3k 20.80
First Trust Amex Biotech Index Fnd (FBT) 0.0 $70k 1.1k 65.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 202.00 19.80
First Trust ISE Revere Natural Gas 0.0 $13k 700.00 18.57
First Trust Global Wind Energy (FAN) 0.0 $48k 4.6k 10.44
Guggenheim Enhanced Equity Income Fund. 0.0 $45k 5.4k 8.33
RMK Advantage Income Fund (HAV) 0.0 $11k 1.3k 8.46
RMK High Income Fund (HIH) 0.0 $8.0k 1.0k 8.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $32k 2.0k 16.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $72k 6.1k 11.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $81k 6.9k 11.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $26k 2.3k 11.38
iShares S&P Global Financials Sect. (IXG) 0.0 $26k 500.00 52.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $251k 2.6k 95.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 129.00 38.76
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $43k 1.0k 42.62
iShares FTSE NAREIT Retail Capp 0.0 $69k 2.0k 34.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $19k 390.00 48.72
iShares S&P Global Utilities Sector (JXI) 0.0 $999.900000 30.00 33.33
Japan Smaller Capitalizaion Fund (JOF) 0.0 $4.0k 440.00 9.09
MFS Municipal Income Trust (MFM) 0.0 $55k 8.6k 6.42
Market Vectors Africa 0.0 $9.0k 300.00 30.00
Lehman Brothers First Trust IOF (NHS) 0.0 $0 24.00 0.00
Nuveen Municipal Advantage Fund 0.0 $55k 4.4k 12.57
Nuveen California Performanc Plus Mun (NCP) 0.0 $49k 3.6k 13.47
Nuveen Munpl Markt Opp Fund 0.0 $8.0k 667.00 11.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $25k 2.0k 12.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 2.0k 13.00
Nuveen Senior Income Fund 0.0 $19k 2.6k 7.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 600.00 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $40k 3.1k 13.09
Nuveen Real Estate Income Fund (JRS) 0.0 $74k 7.0k 10.57
Nuveen Core Equity Alpha Fund (JCE) 0.0 $29k 1.9k 15.59
Nuveen Quality Income Municipal Fund 0.0 $45k 3.6k 12.68
PCM Fund (PCM) 0.0 $27k 2.3k 11.63
Pacholder High Yield 0.0 $98k 12k 8.02
Pimco CA Muni. Income Fund II (PCK) 0.0 $30k 3.3k 9.18
PIMCO Strategic Global Government Fund (RCS) 0.0 $104k 10k 10.43
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $181k 8.0k 22.52
Pimco Municipal Income Fund III (PMX) 0.0 $27k 2.6k 10.33
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $6.0k 301.00 19.93
Pioneer Municipal High Income Trust (MHI) 0.0 $21k 1.5k 14.14
PowerShares Dynamic Energy Sector 0.0 $201k 4.0k 49.90
PowerShares Dynamic Basic Material 0.0 $11k 247.00 44.53
PowerShares Lux Nanotech 0.0 $8.0k 1.2k 6.67
PowerShares Aerospace & Defense 0.0 $16k 581.00 27.54
PowerShares Dynamic Lg. Cap Value 0.0 $18k 705.00 25.53
PowerShares Dividend Achievers 0.0 $214k 12k 18.57
PowerShares Dynamic Pharmaceuticals 0.0 $37k 796.00 46.48
PowerShares Dynamic Mid Cap Growth 0.0 $56k 2.1k 27.28
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 200.00 35.00
PowerShares Dynamic Small Cap Value 0.0 $157k 7.0k 22.47
PowerShares DB Silver Fund 0.0 $6.0k 160.00 37.50
PowerShares DB Oil Fund 0.0 $17k 620.00 27.42
PowerShares DB Gold Fund 0.0 $2.0k 50.00 40.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $33k 1.3k 25.25
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 2.00 0.00
PowerShares Insured Nati Muni Bond 0.0 $35k 1.5k 23.22
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 133.00 22.56
ProShares UltraSh FTSE/Xinhua China 25 0.0 $135k 7.8k 17.31
Putnam Managed Municipal Income Trust (PMM) 0.0 $138k 20k 6.82
Rare Element Res (REEMF) 0.0 $29k 11k 2.64
Rydex S&P MidCap 400 Pure Value ETF 0.0 $12k 250.00 48.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $116k 1.0k 110.69
Rydex S&P Equal Weight Technology 0.0 $28k 407.00 68.80
SPDR S&P International Mid Cap 0.0 $9.0k 280.00 32.14
SPDR Russell Nomura Small Cap Japan 0.0 $52k 1.0k 50.98
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $24k 1.1k 22.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $120k 3.9k 30.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $44k 775.00 56.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $24k 425.00 56.47
SPDR Barclays Capital 1-3 Month T- 0.0 $55k 1.2k 45.53
SPDR DJ Wilshire Small Cap 0.0 $119k 1.2k 95.89
Templeton Emerging Markets (EMF) 0.0 $21k 1.1k 19.09
Tortoise MLP Fund 0.0 $110k 4.1k 26.98
Ubs Ag Jersey Brh Alerian Infrst 0.0 $39k 1.0k 39.00
Vanguard Industrials ETF (VIS) 0.0 $33k 374.00 88.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $21k 1.5k 13.93
Western Asset Premier Bond Fund (WEA) 0.0 $170k 12k 14.17
Western Asset Global High Income Fnd (EHI) 0.0 $158k 13k 12.34
WisdomTree Int Real Estate Fund (WTRE) 0.0 $52k 1.8k 28.20
WisdomTree SmallCap Earnings Fund (EES) 0.0 $119k 1.6k 73.82
WisdomTree Intl Basic Materials Fund 0.0 $48k 1.6k 30.87
WisdomTree Intl. SmallCap Div (DLS) 0.0 $53k 879.00 60.30
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $51k 910.00 56.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $68k 1.4k 50.33
ProShares Ultra Real Estate (URE) 0.0 $20k 290.00 68.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $128k 1.3k 99.07
PowerShares Dynamic Software 0.0 $52k 1.6k 32.87
Penn West Energy Trust 0.0 $136k 12k 11.14
BlackRock MuniVest Fund (MVF) 0.0 $32k 3.4k 9.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 1.7k 11.61
Nuveen Performance Plus Municipal Fund 0.0 $4.0k 323.00 12.38
DWS Dreman Value Income Edge Fund 0.0 $71k 5.0k 14.09
BlackRock MuniHolding Insured Investm 0.0 $83k 6.3k 13.13
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $35k 2.7k 12.77
BlackRock Core Bond Trust (BHK) 0.0 $111k 8.5k 13.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 780.00 14.10
SPDR Dow Jones Global Real Estate (RWO) 0.0 $206k 4.9k 42.37
Global High Income Fund 0.0 $21k 2.0k 10.50
Triangle Petroleum Corporation 0.0 $4.0k 400.00 10.00
Comtech Telecommunications Cor conv 0.0 $3.0k 3.0k 1.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.0k 300.00 16.67
Lime Energy (LIME) 0.0 $0 600.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $38k 624.00 60.90
Swisher Hygiene 0.0 $11k 18k 0.62
WisdomTree Global Equity Income (DEW) 0.0 $35k 755.00 46.36
SPDR S&P International Dividend (DWX) 0.0 $31k 658.00 47.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $25k 8.2k 3.06
JinkoSolar Holding (JKS) 0.0 $11k 500.00 22.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $87k 3.6k 24.40
ProShares UltraShort Euro (EUO) 0.0 $18k 1.0k 18.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $33k 1.1k 31.19
Crawford & Company (CRD.A) 0.0 $84k 11k 7.35
SPDR DJ Global Titans (DGT) 0.0 $19k 294.00 64.63
Sonic Foundry (SOFO) 0.0 $0 30.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $48k 3.5k 13.67
iShares FTSE China HK Listed Index ETF 0.0 $14k 306.00 45.75
MFS Government Markets Income Trust (MGF) 0.0 $6.0k 1.0k 6.00
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $32k 2.5k 13.01
Nuveen Ohio Quality Income M 0.0 $47k 3.4k 13.98
Western Asset Glbl Partners Incm Fnd 0.0 $19k 1.7k 11.40
Palatin Technologies 0.0 $0 50.00 0.00
Astrotech 0.0 $1.0k 1.0k 1.00
PowerShares Dynamic Media Portfol. 0.0 $2.0k 67.00 29.85
JF China Region Fund 0.0 $30k 2.1k 14.58
RigNet 0.0 $999.900000 33.00 30.30
TAL Education (TAL) 0.0 $11k 766.00 14.36
Aberdeen Israel Fund 0.0 $0 3.00 0.00
Rydex S&P 500 Pure Growth ETF 0.0 $59k 930.00 63.44
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.0k 101.00 39.60
Central Gold-Trust 0.0 $22k 473.00 46.51
Dreyfus High Yield Strategies Fund 0.0 $89k 22k 4.01
D Golden Minerals 0.0 $1.0k 1.1k 0.91
Mountain Province Diamonds (MPVDF) 0.0 $1.0k 200.00 5.00
Petroleum & Resources Corporation 0.0 $122k 4.5k 27.09
Pluristem Therapeutics 0.0 $999.000000 300.00 3.33
PowerShares DWA Technical Ldrs Pf 0.0 $34k 1.0k 34.00
MFS High Income Municipal Trust (CXE) 0.0 $217k 47k 4.64
Swiss Helvetia Fund (SWZ) 0.0 $3.0k 200.00 15.00
New York Mortgage Trust 0.0 $47k 7.5k 6.27
Threshold Pharmaceuticals 0.0 $43k 9.3k 4.62
Alliance California Municipal Income Fun 0.0 $45k 3.7k 12.22
First Trust/Aberdeen Global Opportunity 0.0 $100k 6.9k 14.58
Managed High Yield Plus Fund 0.0 $9.0k 4.4k 2.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.0k 401.00 12.47
Nuveen California Select Qlty Mun Inc Fu 0.0 $70k 5.0k 14.00
Nuveen California Quality Inc' Mun. Fund 0.0 $87k 6.1k 14.25
Blackrock California Mun. Income Trust (BFZ) 0.0 $23k 1.6k 14.18
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 500.00 4.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $105k 9.8k 10.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $102k 9.9k 10.25
BlackRock MuniYield California Fund 0.0 $999.920000 58.00 17.24
Cohen and Steers Global Income Builder 0.0 $32k 3.0k 10.67
DTF Tax Free Income (DTF) 0.0 $32k 2.3k 14.18
Eaton Vance Mun Bd Fd Ii 0.0 $6.0k 500.00 12.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $10k 1.0k 10.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $9.0k 500.00 18.00
Gabelli Convertible & Income Securities (GCV) 0.0 $6.0k 1.0k 6.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $12k 1.0k 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $38k 2.8k 13.65
MFS Investment Grade Municipal Trust (CXH) 0.0 $27k 3.1k 8.84
Nuveen New York Perf. Plus Muni Fund 0.0 $30k 2.2k 13.59
Nuveen California Municipal Market Op (NCO) 0.0 $70k 5.0k 14.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $56k 4.4k 12.73
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
Visteon Corporation (VC) 0.0 $8.0k 111.00 72.07
Willis Lease Finance Corporation (WLFC) 0.0 $9.0k 600.00 15.00
ProShares Ultra MidCap400 (MVV) 0.0 $10k 94.00 106.38
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.3k 1.53
BlackRock High Yield Trust 0.0 $3.0k 417.00 7.19
Vermilion Energy (VET) 0.0 $22k 400.00 55.00
Powershares Db Base Metals Dou (BDDXF) 0.0 $1.0k 100.00 10.00
Inventure Foods 0.0 $6.0k 600.00 10.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.0k 145.00 55.17
PowerShares Cleantech Portfolio 0.0 $6.0k 211.00 28.44
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 13.95
Mexico Fund (MXF) 0.0 $93k 3.2k 29.06
Nuveen Michigan Qlity Incom Municipal 0.0 $29k 2.2k 13.07
Taiwan Fund (TWN) 0.0 $4.0k 250.00 16.00
Sodastream International 0.0 $60k 955.00 62.83
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 1.00 0.00
Brigus Gold Corp 0.0 $0 125.00 0.00
Cleveland BioLabs 0.0 $2.0k 1.0k 2.00
Delaware Inv Mn Mun Inc Fd I 0.0 $26k 2.0k 13.00
First Tr High Income L/s (FSD) 0.0 $36k 2.0k 17.63
RMK Strategic Income Fund 0.0 $1.0k 159.00 6.29
Minco Gold Corporation 0.0 $0 2.0k 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $31k 2.6k 11.93
Oncothyreon 0.0 $17k 8.3k 2.06
Emclaire Financial 0.0 $84k 3.3k 25.83
Nuveen Select Quality Municipal Fund 0.0 $160k 13k 12.71
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $58k 2.0k 29.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.920000 29.00 34.48
Schwab International Equity ETF (SCHF) 0.0 $67k 2.2k 30.21
Jefferies CRB Global Commodity ETF 0.0 $42k 1.0k 41.79
Blackrock Build America Bond Trust (BBN) 0.0 $79k 4.2k 18.84
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Cyanotech (CYAN) 0.0 $73k 13k 5.80
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $25k 1.6k 15.38
IMPAC Mortgage Holdings (IMPM) 0.0 $999.750000 75.00 13.33
ING International High Dividend Equity 0.0 $13k 1.5k 8.74
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 172.00 29.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $11k 342.00 32.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $121k 3.3k 36.73
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $58k 1.5k 38.13
Ishares Tr zealand invst (ENZL) 0.0 $24k 623.00 38.52
Nuveen North Carol Premium Incom Mun 0.0 $38k 3.1k 12.24
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 87.00 22.99
ProShares Ultra Russell1000 Growth 0.0 $3.0k 35.00 85.71
ProShares Ultra Silver 0.0 $39k 1.9k 20.19
Sterling Finl Corp Wash 0.0 $0 11.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $95k 2.1k 44.98
Glu Mobile 0.0 $8.0k 3.0k 2.67
Rand Capital Corporation 0.0 $6.0k 2.0k 3.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $53k 1.6k 33.19
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $15k 609.00 24.63
First Trust S&P REIT Index Fund (FRI) 0.0 $38k 2.1k 17.95
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
FutureFuel (FF) 0.0 $1.0k 50.00 20.00
Lightbridge Corporation 0.0 $21k 12k 1.83
Patrick Industries (PATK) 0.0 $9.0k 300.00 30.00
PhotoMedex 0.0 $0 1.00 0.00
Whiting USA Trust I 0.0 $12k 2.7k 4.44
MBT Financial 0.0 $5.0k 1.2k 4.17
Schwab U S Small Cap ETF (SCHA) 0.0 $10k 200.00 50.00
BroadVision 0.0 $0 8.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $19k 366.00 51.91
Raptor Pharmaceutical 0.0 $30k 2.0k 15.00
American Lorain Corporation 0.0 $0 400.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $217k 25k 8.71
Biolase Technology 0.0 $0 260.00 0.00
Geeknet 0.0 $999.900000 66.00 15.15
LookSmart 0.0 $2.0k 2.8k 0.71
Ninetowns Internet Technlgy Grp 0.0 $2.0k 1.0k 2.00
QuickLogic Corporation 0.0 $8.0k 3.0k 2.67
RF Industries (RFIL) 0.0 $25k 3.4k 7.30
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
Aastrom Biosciences 0.0 $0 1.8k 0.00
shares First Bancorp P R (FBP) 0.0 $0 66.00 0.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $75k 1.0k 75.00
Equal Energy 0.0 $7.0k 1.5k 4.67
Lucas Energy 0.0 $25k 20k 1.25
iShares S&P Global Nuclear Index Fd ETF 0.0 $6.0k 159.00 37.74
Procera Networks 0.0 $23k 1.5k 15.44
Pengrowth Energy Corp 0.0 $207k 35k 5.92
Baytex Energy Corp (BTE) 0.0 $90k 2.2k 41.15
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 $15k 1.1k 13.64
Prana Biotechnology 0.0 $10k 2.5k 4.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $25k 299.00 83.61
Citizens First 0.0 $4.0k 500.00 8.00
Claymore Exchange-traded Fd wlshr us reit 0.0 $22k 598.00 36.79
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $5.0k 300.00 16.67
Cornerstone Total Rtrn Fd In 0.0 $100k 15k 6.67
Alere Inc note 3.000% 5/1 0.0 $11k 10k 1.10
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $26k 1.0k 26.00
Direxion Shs Etf Tr retail bull 2x 0.0 $28k 458.00 61.14
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $48k 1.0k 48.00
Rydex Etf Trust s^p500 pur val 0.0 $61k 1.4k 43.45
Ishares Tr s^p aggr all (AOA) 0.0 $31k 749.00 41.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $22k 450.00 48.89
Ishares Tr s^p target 30 0.0 $40k 1.0k 40.00
Kayne Anderson Mdstm Energy 0.0 $58k 1.8k 32.22
Lazard World Dividend & Income Fund 0.0 $13k 1.0k 13.00
Magyar Ban 0.0 $37k 5.0k 7.40
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $115k 9.2k 12.45
Powershares Etf Tr Ii s^p smcp mat p 0.0 $12k 300.00 40.00
Powershares Etf Trust dyn semct port 0.0 $2.0k 136.00 14.71
Proshares Tr pshs ult scap600 (SAA) 0.0 $3.0k 38.00 78.95
Proshares Tr ultr 7-10 trea (UST) 0.0 $26k 493.00 52.74
Rydex Etf Trust s^psc600 purgr 0.0 $217k 3.0k 71.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $191k 1.5k 126.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22k 258.00 85.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $18k 980.00 18.37
Perfumania Holdings 0.0 $0 80.00 0.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $15k 500.00 30.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $48k 1.1k 42.67
Deutsche Bk Ag London cmn 0.0 $1.0k 100.00 10.00
Ishares Tr cmn (EIRL) 0.0 $19k 560.00 33.93
Vanguard Scottsdale Fds cmn (VONE) 0.0 $180k 2.3k 77.85
SPDR S&P International HealthCareSe 0.0 $75k 1.8k 41.67
Ubs Ag Jersey Branch 0.0 $22k 400.00 55.00
Elecsys Corporation 0.0 $12k 1.5k 8.28
U.s. Concrete Inc Cmn 0.0 $21k 1.0k 20.02
Qr Energy 0.0 $87k 5.4k 16.20
Alamos Gold 0.0 $8.0k 500.00 16.00
Avalon Rare Metals Inc C ommon 0.0 $12k 13k 0.92
Reed's 0.0 $2.0k 428.00 4.67
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $33k 913.00 36.14
Proshares Ultrashort Qqq 0.0 $79k 4.2k 19.04
American Intl Group 0.0 $31k 1.6k 19.25
Insmed (INSM) 0.0 $23k 1.5k 15.58
Huntington Ingalls Inds (HII) 0.0 $63k 929.00 67.81
Meritor 0.0 $1.0k 191.00 5.24
Intl Fcstone 0.0 $44k 2.2k 20.44
Ints Intl 0.0 $5.0k 200.00 25.00
Pacira Pharmaceuticals (PCRX) 0.0 $144k 3.0k 47.97
Diana Containerships 0.0 $1.0k 200.00 5.00
USD.001 Atlas Energy Lp ltd part 0.0 $63k 1.2k 54.45
Neptune Technologies Bioreso 0.0 $32k 10k 3.20
Medley Capital Corporation 0.0 $41k 3.0k 13.67
Bankunited (BKU) 0.0 $4.0k 137.00 29.20
VELTI PLC ST Helier 0.0 $990.480000 4.1k 0.24
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $7.0k 500.00 14.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $35k 1.0k 35.00
Shares Tr Pshs Ultsht Finl Add 0.0 $4.0k 200.00 20.00
Powershares Senior Loan Portfo mf 0.0 $42k 1.7k 24.93
Endocyte 0.0 $5.0k 400.00 12.50
Summit Hotel Properties (INN) 0.0 $52k 5.6k 9.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $71k 1.4k 50.07
Vitesse Semiconductor Corporate 0.0 $0 106.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $36k 875.00 41.14
Proshares Tr pshs ult nasb (BIB) 0.0 $55k 420.00 130.95
Supertel Hospitality Inc Md pfd conv ser a 0.0 $20k 2.1k 9.52
Primero Mining Corporation 0.0 $9.0k 1.6k 5.71
Tahoe Resources 0.0 $4.0k 200.00 20.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $7.0k 105.00 66.67
Apollo Global Management 'a' 0.0 $42k 1.5k 28.00
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 180.00 50.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $29k 1.1k 27.20
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 102.00 29.41
Just Energy Group 0.0 $11k 1.7k 6.33
Sanofi Aventis Wi Conval Rt 0.0 $19k 9.6k 1.98
Claymore Guggenheim Strategic (GOF) 0.0 $6.0k 255.00 23.53
Mosaic (MOS) 0.0 $234k 5.4k 42.98
Prologis (PLD) 0.0 $999.960000 39.00 25.64
Yandex Nv-a (NBIS) 0.0 $120k 3.3k 36.36
Rait Financial Trust 0.0 $4.0k 566.00 7.07
Aurico Gold 0.0 $92k 24k 3.81
Icg Group 0.0 $5.0k 380.00 13.16
Interactive Intelligence Group 0.0 $12k 194.00 61.86
Rpx Corp 0.0 $7.0k 410.00 17.07
Spirit Airlines 0.0 $102k 3.0k 34.23
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 $6.0k 504.00 11.90
Tesoro Logistics Lp us equity 0.0 $46k 800.00 57.50
Progressive Waste Solutions 0.0 $28k 1.1k 26.05
Netqin Mobile 0.0 $11k 500.00 22.00
Quest Rare Minerals 0.0 $2.0k 2.2k 0.90
Amc Networks Inc Cl A (AMCX) 0.0 $15k 216.00 69.44
Cbre Clarion Global Real Estat re (IGR) 0.0 $52k 6.4k 8.10
Ellie Mae 0.0 $6.0k 200.00 30.00
Wendy's/arby's Group (WEN) 0.0 $170k 20k 8.47
General Mtrs Co *w exp 07/10/201 0.0 $98k 3.7k 26.49
General Mtrs Co *w exp 07/10/201 0.0 $59k 3.2k 18.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 700.00 11.43
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
Magicjack Vocaltec 0.0 $39k 3.0k 13.00
Pandora Media 0.0 $11k 422.00 26.07
New Mountain Finance Corp (NMFC) 0.0 $1.0k 50.00 20.00
Commonwealth Reit cv pfd-e 7.25% 0.0 $7.0k 300.00 23.33
Nuvasive Inc. conv 0.0 $7.0k 7.0k 1.00
Firsthand Tech Value (SVVC) 0.0 $3.0k 125.00 24.00
Lone Pine Res 0.0 $0 826.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $21k 950.00 22.11
Ubs Ag London Brh 2x lev lng lkd 0.0 $6.0k 200.00 30.00
INSTRS INC Stemcells 0.0 $1.0k 457.00 2.19
Gt Solar Int'l 0.0 $28k 3.3k 8.53
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 4.00 0.00
Cys Investments 0.0 $78k 9.5k 8.17
Mfc Industrial 0.0 $68k 8.0k 8.45
Db-x 2040 Target Date Fund 0.0 $0 1.00 0.00
Sandridge Permian Tr 0.0 $6.0k 400.00 15.00
Student Transn 0.0 $12k 1.9k 6.42
Csr 0.0 $2.0k 73.00 27.40
Chart Industries 2% conv 0.0 $26k 14k 1.86
Tower Group Inc conv 0.0 $5.0k 6.0k 0.83
Ishares Tr fltg rate nt (FLOT) 0.0 $70k 1.4k 50.32
Tangoe 0.0 $145k 6.1k 23.77
American Capital Mortgage In 0.0 $103k 5.2k 19.81
Apollo Residential Mortgage 0.0 $15k 1.0k 14.71
Dunkin' Brands Group 0.0 $208k 4.6k 45.35
Suncoke Energy (SXC) 0.0 $3.0k 152.00 19.74
Tim Participacoes Sa- 0.0 $16k 700.00 22.86
Db-x Funds Db-x 2030 Target 0.0 $5.0k 201.00 24.88
Galena Biopharma 0.0 $21k 9.3k 2.26
Telefonica Brasil Sa 0.0 $40k 1.8k 22.42
Fortune Brands (FBIN) 0.0 $136k 3.3k 41.68
Zillow 0.0 $155k 1.8k 84.47
Ocean Rig Udw 0.0 $4.0k 229.00 17.47
Level 3 Communications 0.0 $172k 6.5k 26.63
Proshares Tr 0.0 $999.900000 66.00 15.15
Goldman Sachs Group 0.0 $27k 22k 1.23
Itt 0.0 $46k 1.3k 36.19
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
Lifevantage 0.0 $20k 8.4k 2.38
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $164k 2.6k 62.29
Biolinerx Ltd-spons 0.0 $0 140.00 0.00
Market Vectors Etf Tr mtg reit etf 0.0 $42k 1.8k 23.89
American Realty Capital Prop 0.0 $92k 7.5k 12.23
Aegion 0.0 $2.0k 100.00 20.00
Direxion Shs Exch Trd 0.0 $3.0k 96.00 31.25
Bellatrix Exploration 0.0 $20k 2.7k 7.43
Xylem (XYL) 0.0 $146k 5.2k 27.95
Expedia (EXPE) 0.0 $36k 699.00 51.50
Exelis 0.0 $83k 5.3k 15.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 311.00 45.02
Moneygram International 0.0 $14k 715.00 19.58
Move 0.0 $21k 1.3k 16.80
Voxx International Corporation (VOXX) 0.0 $18k 1.3k 13.85
First Trust Strategic 0.0 $4.0k 257.00 15.56
Tripadvisor (TRIP) 0.0 $224k 2.9k 75.96
Bbcn Ban 0.0 $20k 1.5k 13.48
Acadia Healthcare (ACHC) 0.0 $0 5.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $19k 701.00 27.10
Groupon 0.0 $29k 2.6k 11.05
Ixia note 0.0 $29k 25k 1.16
Invensense 0.0 $0 20.00 0.00
Delphi Automotive 0.0 $34k 587.00 57.92
Wpx Energy 0.0 $135k 7.0k 19.28
On Semiconductor Corp note 2.625%12/1 0.0 $8.0k 7.0k 1.14
Bank Of Ireland Spons 0.0 $31k 2.8k 11.25
Zynga 0.0 $41k 11k 3.63
Sanchez Energy Corp C ommon stocks 0.0 $18k 700.00 25.71
Market Vectors Etf Tr Biotech 0.0 $6.0k 75.00 80.00
Telephone And Data Systems (TDS) 0.0 $0 2.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $21k 1.6k 13.22
Mid-con Energy Partners 0.0 $33k 1.4k 23.13
Market Vectors Etf Tr pharmaceutical 0.0 $10k 200.00 50.00
Market Vectors Oil Service Etf 0.0 $49k 1.1k 46.67
Direxion Shs Etf Tr Daily 20+ 0.0 $14k 200.00 70.00
Network 0.0 $4.0k 300.00 13.33
Gamco Global Gold Natural Reso (GGN) 0.0 $175k 17k 10.55
Empire Resorts 0.0 $12k 3.2k 3.71
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
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $35k 1.0k 33.59
Memorial Prodtn Partners 0.0 $38k 1.8k 20.71
Rose Rock Midstream 0.0 $160k 5.0k 32.00
XOMA CORP Common equity shares 0.0 $999.460000 242.00 4.13
Ishares Tr usa min vo (USMV) 0.0 $21k 625.00 33.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $23k 883.00 26.05
China Sunergy Co Ltd- 0.0 $1.0k 100.00 10.00
Bonanza Creek Energy 0.0 $5.0k 100.00 50.00
Halcon Resources 0.0 $40k 9.0k 4.44
Ishares Inc ctr wld minvl (ACWV) 0.0 $80k 1.3k 61.54
Powershares Etf Tr Ii cmn 0.0 $58k 1.0k 58.00
Ishares Inc em mkt min vol (EEMV) 0.0 $15k 250.00 60.00
Ishares Tr eafe min volat (EFAV) 0.0 $119k 2.0k 60.71
Spdr Series Trust aerospace def (XAR) 0.0 $42k 499.00 84.17
Mcewen Mining 0.0 $60k 25k 2.41
Novogen 0.0 $1.0k 200.00 5.00
Post Holdings Inc Common (POST) 0.0 $14k 353.00 39.66
Synthetic Biologics 0.0 $2.0k 1.0k 2.00
Rouse Pptys 0.0 $3.0k 134.00 22.39
Spdr Short-term High Yield mf (SJNK) 0.0 $77k 2.5k 30.36
Us Silica Hldgs (SLCA) 0.0 $31k 1.2k 24.90
Aon 0.0 $148k 2.0k 74.33
Av Homes 0.0 $12k 669.00 17.94
Matador Resources (MTDR) 0.0 $3.0k 181.00 16.57
Atlas Resource Partners 0.0 $106k 5.0k 21.01
Caesars Entertainment 0.0 $30k 1.5k 20.00
Helix Energy Solutions note 0.0 $15k 11k 1.36
Prospect Capital Corp note 0.0 $16k 15k 1.07
Proto Labs (PRLB) 0.0 $78k 1.0k 76.47
Verastem 0.0 $205k 16k 12.48
Home Loan Servicing Solution ord 0.0 $35k 1.6k 21.88
Avg Technologies 0.0 $54k 2.3k 23.90
Whiting Usa Trust 0.0 $7.0k 519.00 13.49
First Trust Energy Income & Gr 0.0 $51k 1.6k 31.80
Yelp Inc cl a (YELP) 0.0 $245k 3.7k 66.22
Hologic Inc cnv 0.0 $13k 13k 1.00
Harris Teeter Supermarkets 0.0 $160k 3.3k 49.09
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 100.00 30.00
Vantiv Inc Cl A 0.0 $162k 5.8k 27.98
Merus Labs Intl 0.0 $0 200.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $70k 2.0k 34.48
Telik 0.0 $0 377.00 0.00
Egshares Health Care Gems Et etp 0.0 $28k 1.2k 23.33
Aar Corp 2.25% conv 0.0 $22k 21k 1.05
Mentor Graphics 4% 2031 conv 0.0 $17k 13k 1.31
Wabash National Corp 3.375 '18 conv 0.0 $47k 36k 1.31
Rowan Companies 0.0 $33k 900.00 36.67
Global X Funds (SOCL) 0.0 $1.0k 50.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $105k 21k 4.96
Hudson Global 0.0 $0 16.00 0.00
Ishares Tr 0.0 $3.0k 100.00 30.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 76.00 52.63
Merrimack Pharmaceuticals In 0.0 $20k 5.2k 3.84
COMMON Uns Energy Corp 0.0 $47k 1.0k 46.17
Popular (BPOP) 0.0 $69k 2.6k 26.20
Hillshire Brands 0.0 $131k 4.3k 30.82
Pdc Energy 0.0 $18k 300.00 60.00
Novacopper 0.0 $2.0k 1.1k 1.84
Fiesta Restaurant 0.0 $8.0k 200.00 40.00
Healthcare Tr Amer Inc cl a 0.0 $201k 19k 10.54
Unwired Planet 0.0 $0 90.00 0.00
Blucora 0.0 $999.950000 35.00 28.57
alexza Pharmaceuticals 0.0 $1.0k 150.00 6.67
Nexpoint Credit Strategies 0.0 $18k 2.4k 7.59
Market Vectors Etf Tr mktvec mornstr 0.0 $65k 2.4k 27.23
Zweig Total Return 0.0 $51k 3.9k 13.22
Zweig Fund 0.0 $14k 1.1k 13.06
Eagle Bulk Shipping 0.0 $15k 2.1k 7.22
Matson (MATX) 0.0 $43k 1.6k 26.22
Proofpoint 0.0 $13k 400.00 32.50
Petrologistics 0.0 $8.0k 696.00 11.49
Galectin Therapeutics (GALT) 0.0 $76k 7.7k 9.91
Altra Holdings, Inc note 2.750% 3/0 0.0 $37k 31k 1.19
Lam Research Corp note 0.500% 5/1 0.0 $7.0k 6.0k 1.17
Wageworks 0.0 $10k 200.00 50.00
Carlyle Group 0.0 $8.0k 321.00 24.92
Supernus Pharmaceuticals (SUPN) 0.0 $22k 3.0k 7.33
INC-CLASS A Parametric Sound Corp cmn 0.0 $50k 4.0k 12.50
Alexander & Baldwin (ALEX) 0.0 $59k 1.6k 36.29
Access Midstream Partners, L.p 0.0 $145k 3.0k 48.33
Sandridge Mississippian Tr I 0.0 $15k 1.1k 13.09
Tronox 0.0 $31k 1.3k 24.43
Pioneer Energy Services 0.0 $18k 2.4k 7.50
Servicenow (NOW) 0.0 $7.0k 130.00 53.85
Biodel 0.0 $4.0k 1.2k 3.48
Ultrapro Short S&p 500 Proshar 0.0 $38k 1.8k 20.63
Exchange Traded Concepts Tr york hiinc m 0.0 $77k 4.2k 18.29
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 $75k 8.4k 8.94
Ericson Air-crane 0.0 $37k 2.4k 15.51
Eqt Midstream Partners 0.0 $10k 200.00 50.00
Rosetta Genomics 0.0 $1.0k 400.00 2.50
United Technol conv prf 0.0 $17k 257.00 66.15
Burger King Worldwide 0.0 $6.0k 300.00 20.00
Greenbrier Co Inc conv bnd 0.0 $40k 37k 1.08
Integra Lifesciences Holdings conv bnd 0.0 $23k 23k 1.00
Molycorp Inc conv bnd 0.0 $4.0k 6.0k 0.67
Hercules Tech Growth Cap Inc cnv 0.0 $14k 11k 1.27
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 $7.0k 6.0k 1.17
Tortoise Energy equity 0.0 $31k 1.3k 24.31
Adt 0.0 $176k 4.3k 40.68
Engility Hldgs 0.0 $4.0k 117.00 34.19
Pentair 0.0 $141k 2.2k 64.86
Icad (ICAD) 0.0 $30k 5.6k 5.36
Cell Therapeutics 0.0 $17k 11k 1.62
Epl Oil & Gas 0.0 $76k 2.0k 37.33
Ipath S&p 500 Vix Short Term F 0.0 $122k 8.3k 14.69
Turquoisehillres 0.0 $9.0k 2.0k 4.50
Libertyinteractivecorp lbtventcoma 0.0 $26k 298.00 87.25
Pvr Partners 0.0 $221k 9.5k 23.15
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 $3.0k 190.00 15.79
Phoenix Cos 0.0 $3.0k 67.00 44.78
Tile Shop Hldgs (TTSH) 0.0 $3.0k 100.00 30.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $10k 583.00 17.15
Wp Carey (WPC) 0.0 $111k 1.7k 64.95
Amreit Inc New cl b 0.0 $28k 1.6k 17.50
Northern Tier Energy 0.0 $21k 1.1k 19.74
Tenet Healthcare Corporation (THC) 0.0 $24k 572.00 41.96
Bbx Capital Corp-a cl a 0.0 $2.0k 120.00 16.67
Federated National Holding C 0.0 $6.0k 616.00 9.74
Green Plains Renewable E note 0.0 $26k 20k 1.30
Photronics Inc note 0.0 $4.0k 4.0k 1.00
Sandstorm Gold (SAND) 0.0 $229k 43k 5.38
Xrs 0.0 $3.0k 1.1k 2.73
Gt Advanced Technologies Inc conv 0.0 $102k 78k 1.31
Meritage Homes Corp conv 0.0 $2.0k 2.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $30k 825.00 36.36
Market Vectors Etf Tr solar enrg 0.0 $20k 306.00 65.36
Shfl Entertainment 0.0 $14k 614.00 22.80
Sound Finl Ban (SFBC) 0.0 $999.630000 87.00 11.49
Capit Bk Fin A 0.0 $89k 4.1k 21.91
Beazer Homes Usa (BZH) 0.0 $28k 1.5k 18.30
Emerald Oil 0.0 $0 3.00 0.00
Flagstar Ban 0.0 $23k 1.5k 14.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $205k 2.7k 75.23
Local Corp cmn (LOCM) 0.0 $4.0k 2.0k 2.00
COLDWATER Creek 0.0 $0 52.00 0.00
Susser Petroleum Partners 0.0 $12k 400.00 30.00
Tower Semiconductor (TSEM) 0.0 $0 67.00 0.00
Unknown 0.0 $51k 1.9k 26.30
Aeterna Zentaris 0.0 $998.440000 916.00 1.09
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 109.00 36.70
Chembio Diagnostics 0.0 $68k 19k 3.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 3.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $41k 1.3k 31.86
CARESOURCE HLDGS In (GNOW) 0.0 $998.400000 416.00 2.40
Dynegy 0.0 $0 3.00 0.00
Linn 0.0 $76k 2.6k 29.24
Epr Properties (EPR) 0.0 $193k 4.0k 48.75
Asml Holding (ASML) 0.0 $55k 560.00 98.21
Sanmina (SANM) 0.0 $4.0k 233.00 17.17
Ishares Inc core msci emkt (IEMG) 0.0 $32k 653.00 49.00
Prothena (PRTA) 0.0 $5.0k 255.00 19.61
Altisource Residential Corp cl b 0.0 $0 11.00 0.00
Ambarella (AMBA) 0.0 $54k 2.8k 19.47
Berry Plastics (BERY) 0.0 $14k 700.00 20.00
Dividend & Income Fund (BXSY) 0.0 $2.0k 150.00 13.33
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 64.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $18k 1.8k 10.17
Mplx (MPLX) 0.0 $15k 400.00 37.50
Paragon Shipping Inc cl a 0.0 $7.0k 1.3k 5.56
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 $22k 21k 1.05
Workday Inc cl a (WDAY) 0.0 $8.0k 100.00 80.00
Altisource Asset Management (AAMCF) 0.0 $1.0k 2.00 500.00
Fleetmatics 0.0 $32k 850.00 37.65
Visionchina Media 0.0 $0 5.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $48k 835.00 57.49
Realogy Hldgs (HOUS) 0.0 $0 10.00 0.00
Diamondback Energy (FANG) 0.0 $11k 250.00 44.00
Smart Balance 0.0 $2.0k 150.00 13.33
Whitewave Foods 0.0 $10k 500.00 20.00
Sears Hometown and Outlet Stores 0.0 $14k 427.00 32.79
Sprott Phys Platinum & Palladi (SPPP) 0.0 $52k 5.8k 8.97
Starz - Liberty Capital 0.0 $56k 2.0k 28.14
Lifelock 0.0 $79k 5.3k 14.91
Silver Bay Rlty Tr 0.0 $34k 2.2k 15.51
Solarcity 0.0 $38k 1.1k 34.86
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.0k 4.00
Kythera Biopharmaceuticals I 0.0 $8.0k 182.00 43.96
Liberty Media 0.0 $250k 1.7k 146.97
First Tr Mlp & Energy Income 0.0 $6.0k 300.00 20.00
Arc Document Solutions (ARC) 0.0 $5.0k 1.0k 5.00
Ptc (PTC) 0.0 $8.0k 274.00 29.20
Axiall 0.0 $2.0k 40.00 50.00
Accelr8 Technology 0.0 $1.0k 100.00 10.00
Active Power 0.0 $2.0k 600.00 3.33
Mei Pharma 0.0 $2.0k 142.00 14.08
Allianzgi Conv & Inc Fd taxable cef 0.0 $211k 22k 9.44
Allianzgi Nfj Divid Int Prem S cefs 0.0 $96k 5.7k 16.83
Organovo Holdings 0.0 $50k 8.7k 5.72
Ubs Ag London Brh etracs mth2xre 0.0 $2.0k 100.00 20.00
Ubs Ag London Brh growth russ l 0.0 $26k 653.00 39.82
REPCOM cla 0.0 $32k 676.00 47.34
Ishares Tr msci sing smcp 0.0 $6.0k 200.00 30.00
L Brands 0.0 $171k 2.8k 61.22
Asanko Gold 0.0 $7.0k 3.0k 2.33
Enanta Pharmaceuticals (ENTA) 0.0 $12k 542.00 22.14
Allianzgi Conv & Income Fd I 0.0 $106k 12k 8.58
Oxigene 0.0 $0 59.00 0.00
Mast Therapeutics 0.0 $54k 123k 0.44
Sibanye Gold 0.0 $37k 7.1k 5.19
Pimco Dynamic Credit Income other 0.0 $178k 8.0k 22.24
Exone 0.0 $66k 1.6k 42.58
Zoetis Inc Cl A (ZTS) 0.0 $91k 2.9k 31.25
Utstarcom Holdings 0.0 $0 33.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $0 500.00 0.00
Xoom 0.0 $3.0k 100.00 30.00
Forestar Group Inc note 0.0 $6.0k 5.0k 1.20
Cvr Refng 0.0 $20k 800.00 25.00
Syntroleum 0.0 $2.0k 330.00 6.06
Silver Spring Networks 0.0 $29k 1.7k 17.06
Allianzgi Equity & Conv In 0.0 $19k 1.0k 18.77
Financial Bear 3x 0.0 $0 3.00 0.00
Alvarion (ALVRQ) 0.0 $0 206.00 0.00
Ivanhoe Energy 0.0 $122k 149k 0.82
Dominion Diamond Corp foreign 0.0 $3.0k 217.00 13.82
Metropcs Communications (TMUS) 0.0 $13k 500.00 26.00
Goldman Sachs Group Inc note 1/2 0.0 $4.0k 4.0k 1.00
Intermountain Community Ban 0.0 $3.0k 189.00 15.87
Powershares Exchange 0.0 $12k 450.00 26.67
Cst Brands 0.0 $51k 1.7k 29.55
Hci (HCI) 0.0 $92k 2.2k 41.03
Liberty Global Inc C 0.0 $32k 429.00 74.59
Liberty Global Inc Com Ser A 0.0 $40k 503.00 79.52
Fossil (FOSL) 0.0 $56k 480.00 116.67
Gramercy Ppty Tr 0.0 $2.0k 370.00 5.41
Jamba 0.0 $9.0k 660.00 13.64
Pulse Electronics 0.0 $0 10.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 73.00 13.70
Hannon Armstrong (HASI) 0.0 $6.0k 500.00 12.00
Pacific Ethanol 0.0 $11k 3.1k 3.50
Cardiome Pharma 0.0 $0 120.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $6.0k 1.4k 4.16
Insys Therapeutics 0.0 $2.0k 67.00 29.85
Blackstone Mtg Tr (BXMT) 0.0 $999.900000 33.00 30.30
India Globalization Cap (IGC) 0.0 $9.0k 9.0k 1.00
Chambers Str Pptys 0.0 $103k 12k 8.75
Nuverra Environmental Soluti 0.0 $105k 46k 2.29
Fibrocell Science 0.0 $9.0k 2.1k 4.34
Proshares Tr Ii vix strmfut etf 0.0 $41k 1.0k 39.81
Proshares Tr Ii ul vixstfut etf 0.0 $5.0k 149.00 33.56
Lyon William Homes cl a 0.0 $18k 897.00 20.07
Coeur Mng Inc *w exp 04/16/201 0.0 $0 11.00 0.00
Dex Media 0.0 $2.0k 307.00 6.51
Ambac Finl (AMBC) 0.0 $18k 986.00 18.26
New Residential Invt 0.0 $63k 9.6k 6.59
Quintiles Transnatio Hldgs I 0.0 $2.0k 50.00 40.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $3.0k 100.00 30.00
Otelco Inc cl a 0.0 $1.0k 80.00 12.50
Gigamon 0.0 $10k 250.00 40.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $31k 1.1k 28.18
Outerwall 0.0 $154k 3.1k 49.97
Mallinckrodt Pub 0.0 $87k 2.0k 44.30
Fi Enhanced Europe 50 Etn 0.0 $31k 290.00 106.90
Fi Enhanced Global High Yield 0.0 $39k 380.00 102.63
News (NWSA) 0.0 $40k 2.5k 16.21
News Corp Class B cos (NWS) 0.0 $11k 679.00 16.20
Inspiremd 0.0 $1.0k 250.00 4.00
Fox News 0.0 $91k 2.7k 33.46
Global X Fds gblx uranium 0.0 $999.900000 33.00 30.30
Emerge Energy Svcs 0.0 $61k 2.0k 30.50
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.0k 200.00 20.00
Orange Sa (ORANY) 0.0 $82k 6.5k 12.58
Market Vectors Junior Gold Min 0.0 $40k 975.00 41.03
Cyan 0.0 $201k 20k 10.05
Cytokinetics (CYTK) 0.0 $1.0k 83.00 12.05
Inteliquent 0.0 $9.0k 954.00 9.43
globalxfdsgblxglde.. 0.0 $18k 1.4k 13.12
Voltari 0.0 $0 65.00 0.00
Kcg Holdings Inc Cl A 0.0 $4.0k 414.00 9.66
Cardium Therapeutics 0.0 $16k 15k 1.09
Neostem 0.0 $1.0k 80.00 12.50
Usec 0.0 $3.0k 276.00 10.87
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $12k 250.00 48.00
Market Vectors Global Alt Ener 0.0 $13k 247.00 52.63
Ubs Ag London Brh mth 2x dj intl 0.0 $13k 400.00 32.50
Murphy Usa (MUSA) 0.0 $10k 239.00 41.84
Control4 0.0 $2.0k 90.00 22.22
Dean Foods Company 0.0 $8.0k 405.00 19.75
Columbia Labs 0.0 $0 4.00 0.00
Supertel Hospitality Inc Md 0.0 $2.0k 358.00 5.59
Direxion Shs Etf Tr daily gold miner 0.0 $153k 3.0k 50.33
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $133k 2.0k 68.03
Jetpay 0.0 $5.0k 1.5k 3.30
Nrg Yield 0.0 $9.0k 300.00 30.00
Phillips 66 Partners 0.0 $6.0k 200.00 30.00
Sprouts Fmrs Mkt (SFM) 0.0 $38k 850.00 44.71
Intrexon 0.0 $2.0k 100.00 20.00