Creative Planning

Creative Planning as of Dec. 31, 2013

Portfolio Holdings for Creative Planning

Creative Planning holds 3445 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 7.7 $448M 5.3M 84.80
Vanguard Europe Pacific ETF (VEA) 6.8 $396M 9.5M 41.68
Vanguard Mid-Cap ETF (VO) 6.6 $385M 3.5M 110.02
Vanguard Emerging Markets ETF (VWO) 6.0 $349M 8.5M 41.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.7 $335M 6.7M 49.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.2 $303M 3.7M 82.70
iShares S&P 500 Index (IVV) 3.5 $204M 1.1M 185.65
Vanguard Energy ETF (VDE) 3.2 $187M 1.5M 126.43
Vanguard REIT ETF (VNQ) 3.0 $178M 2.8M 64.56
iShares MSCI Emerging Markets Indx (EEM) 2.9 $170M 4.1M 41.79
Vanguard Small-Cap ETF (VB) 2.4 $139M 1.3M 109.95
Berkshire Hathaway (BRK.B) 2.2 $127M 1.1M 118.56
iShares MSCI EAFE Index Fund (EFA) 2.2 $128M 1.9M 67.09
Wisdomtree Tr em lcl debt (ELD) 1.9 $109M 2.4M 46.02
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $109M 2.9M 36.83
SPDR Barclays Capital High Yield B 1.2 $73M 1.8M 40.56
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $72M 1.4M 50.73
Apple (AAPL) 1.2 $72M 128k 561.02
Enterprise Products Partners (EPD) 0.9 $53M 797k 66.30
iShares S&P MidCap 400 Index (IJH) 0.8 $49M 367k 133.81
Energy Transfer Partners 0.8 $48M 837k 57.25
Magellan Midstream Partners 0.8 $47M 739k 63.27
Exxon Mobil Corporation (XOM) 0.8 $46M 454k 101.20
Kinder Morgan Energy Partners 0.8 $45M 560k 80.66
Spdr S&p 500 Etf (SPY) 0.7 $41M 222k 184.69
Energy Select Sector SPDR (XLE) 0.7 $39M 437k 88.51
Walt Disney Company (DIS) 0.6 $37M 486k 76.40
Oneok Partners 0.6 $33M 627k 52.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $31M 610k 50.98
SPDR S&P MidCap 400 ETF (MDY) 0.5 $30M 121k 244.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $26M 249k 103.74
iShares Russell 1000 Index (IWB) 0.4 $25M 238k 103.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $21M 449k 46.67
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $20M 268k 74.72
At&t (T) 0.3 $20M 557k 35.16
Berkshire Hathaway (BRK.A) 0.3 $18M 102.00 177901.96
Dover Corporation (DOV) 0.3 $18M 188k 96.54
iShares S&P SmallCap 600 Index (IJR) 0.3 $18M 168k 109.13
Vanguard High Dividend Yield ETF (VYM) 0.3 $18M 296k 62.32
General Electric Company 0.3 $17M 620k 28.03
International Business Machines (IBM) 0.3 $18M 94k 187.57
Vanguard Short-Term Bond ETF (BSV) 0.3 $18M 221k 79.93
U.S. Bancorp (USB) 0.3 $17M 412k 40.40
Pepsi (PEP) 0.3 $16M 195k 82.94
Microsoft Corporation (MSFT) 0.3 $16M 417k 37.41
Johnson & Johnson (JNJ) 0.3 $16M 172k 91.59
Amgen (AMGN) 0.3 $16M 141k 114.08
Chevron Corporation (CVX) 0.3 $15M 120k 124.91
Intel Corporation (INTC) 0.3 $15M 577k 25.95
PowerShares Preferred Portfolio 0.3 $16M 1.1M 13.44
Boeing Company (BA) 0.2 $14M 104k 136.49
WisdomTree Intl. LargeCap Div (DOL) 0.2 $14M 271k 51.97
WisdomTree Emerging Markets Eq (DEM) 0.2 $14M 277k 51.03
Procter & Gamble Company (PG) 0.2 $13M 156k 81.41
SPDR DJ Wilshire REIT (RWR) 0.2 $13M 183k 71.27
WisdomTree MidCap Dividend Fund (DON) 0.2 $13M 171k 74.61
Pfizer (PFE) 0.2 $13M 407k 30.63
Wal-Mart Stores (WMT) 0.2 $12M 147k 78.69
Verizon Communications (VZ) 0.2 $12M 241k 49.14
McDonald's Corporation (MCD) 0.2 $11M 112k 97.03
Vanguard Total Stock Market ETF (VTI) 0.2 $11M 116k 95.92
Google 0.2 $10M 9.2k 1120.76
Home Depot (HD) 0.2 $10M 124k 82.34
iShares Russell Midcap Index Fund (IWR) 0.2 $9.9M 66k 149.98
Cerner Corporation 0.2 $9.1M 163k 55.74
Las Vegas Sands (LVS) 0.2 $9.4M 119k 78.87
Merck & Co (MRK) 0.2 $9.5M 189k 50.05
Philip Morris International (PM) 0.2 $9.6M 110k 87.13
Rbc Cad (RY) 0.2 $9.1M 135k 67.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $9.3M 92k 101.31
JPMorgan Chase & Co. (JPM) 0.1 $8.7M 148k 58.48
Altria (MO) 0.1 $8.9M 231k 38.39
Amazon (AMZN) 0.1 $8.6M 22k 398.79
Archer Daniels Midland Company (ADM) 0.1 $8.1M 186k 43.40
Emerson Electric (EMR) 0.1 $8.3M 119k 70.18
Qualcomm (QCOM) 0.1 $8.4M 113k 74.25
Oracle Corporation (ORCL) 0.1 $8.0M 209k 38.26
iShares Lehman Aggregate Bond (AGG) 0.1 $8.5M 80k 106.43
Bank of America Corporation (BAC) 0.1 $7.8M 498k 15.57
Coca-Cola Company (KO) 0.1 $7.5M 182k 41.31
Facebook Inc cl a (META) 0.1 $7.7M 140k 54.65
Bristol Myers Squibb (BMY) 0.1 $7.0M 131k 53.15
Union Pacific Corporation (UNP) 0.1 $6.8M 40k 168.01
ConocoPhillips (COP) 0.1 $7.0M 99k 70.65
Ford Motor Company (F) 0.1 $6.8M 443k 15.43
Plains All American Pipeline (PAA) 0.1 $7.0M 135k 51.77
Alerian Mlp Etf 0.1 $7.1M 402k 17.79
BP (BP) 0.1 $6.4M 132k 48.61
Wells Fargo & Company (WFC) 0.1 $6.5M 144k 45.40
Caterpillar (CAT) 0.1 $5.7M 63k 90.81
United Parcel Service (UPS) 0.1 $5.7M 54k 105.09
Yum! Brands (YUM) 0.1 $5.9M 79k 75.62
Visa (V) 0.1 $5.8M 26k 222.68
Duke Energy (DUK) 0.1 $5.6M 81k 69.01
Cisco Systems (CSCO) 0.1 $5.1M 229k 22.43
PowerShares QQQ Trust, Series 1 0.1 $5.5M 63k 87.96
SPDR S&P Dividend (SDY) 0.1 $5.0M 69k 72.63
Canadian Pacific Railway 0.1 $4.7M 31k 151.33
Gilead Sciences (GILD) 0.1 $4.5M 61k 75.11
Southern Company (SO) 0.1 $4.6M 111k 41.11
priceline.com Incorporated 0.1 $4.7M 4.1k 1162.31
iShares Dow Jones Select Dividend (DVY) 0.1 $4.7M 67k 71.35
Vanguard Growth ETF (VUG) 0.1 $4.6M 49k 93.04
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.7M 70k 67.79
3M Company (MMM) 0.1 $4.0M 28k 140.26
Baidu (BIDU) 0.1 $4.2M 24k 177.87
F5 Networks (FFIV) 0.1 $3.8M 42k 90.87
Valeant Pharmaceuticals Int 0.1 $3.9M 34k 117.41
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.4M 66k 66.54
Express Scripts Holding 0.1 $4.0M 58k 70.24
Abbvie (ABBV) 0.1 $4.3M 82k 52.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $4.2M 55k 76.56
Comcast Corporation (CMCSA) 0.1 $3.3M 63k 51.97
Abbott Laboratories (ABT) 0.1 $3.2M 85k 38.32
AFLAC Incorporated (AFL) 0.1 $3.3M 50k 66.81
E.I. du Pont de Nemours & Company 0.1 $3.7M 57k 64.97
CVS Caremark Corporation (CVS) 0.1 $3.2M 45k 71.57
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 34k 95.11
Walgreen Company 0.1 $3.8M 66k 57.44
Yahoo! 0.1 $3.6M 89k 40.43
Pharmacyclics 0.1 $3.5M 33k 105.79
iShares S&P 100 Index (OEF) 0.1 $3.7M 45k 82.35
Oneok (OKE) 0.1 $3.7M 60k 62.19
Vanguard Value ETF (VTV) 0.1 $3.7M 48k 76.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.6M 63k 57.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.5M 43k 79.77
Powershares Etf Trust dyna buybk ach 0.1 $3.8M 88k 43.08
Citigroup (C) 0.1 $3.8M 72k 52.12
Rait Financial Trust 0.1 $3.8M 421k 8.97
Phillips 66 (PSX) 0.1 $3.3M 43k 77.14
Costco Wholesale Corporation (COST) 0.1 $3.0M 25k 119.03
Eli Lilly & Co. (LLY) 0.1 $3.1M 61k 51.00
Norfolk Southern (NSC) 0.1 $2.7M 30k 92.83
PPG Industries (PPG) 0.1 $3.2M 17k 189.67
V.F. Corporation (VFC) 0.1 $2.8M 45k 62.35
GlaxoSmithKline 0.1 $2.7M 50k 53.40
Honeywell International (HON) 0.1 $3.0M 33k 91.37
Schlumberger (SLB) 0.1 $3.2M 36k 90.10
United Technologies Corporation 0.1 $2.7M 24k 113.82
iShares Russell 1000 Value Index (IWD) 0.1 $2.7M 28k 94.17
Starbucks Corporation (SBUX) 0.1 $3.1M 39k 78.40
Lowe's Companies (LOW) 0.1 $3.0M 60k 49.55
Enbridge Energy Partners 0.1 $2.7M 91k 29.87
Church & Dwight (CHD) 0.1 $2.7M 41k 66.27
VMware 0.1 $2.7M 30k 89.71
Primoris Services (PRIM) 0.1 $3.0M 98k 31.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.0M 39k 75.25
Nuveen Insured Municipal Opp. Fund 0.1 $2.7M 205k 13.22
Equal Energy 0.1 $3.2M 599k 5.34
Mondelez Int (MDLZ) 0.1 $2.8M 78k 35.30
Time Warner 0.0 $2.1M 31k 69.73
MasterCard Incorporated (MA) 0.0 $2.4M 2.9k 835.40
American Express Company (AXP) 0.0 $2.2M 24k 90.73
Monsanto Company 0.0 $2.2M 19k 116.55
Dominion Resources (D) 0.0 $2.5M 39k 64.68
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 22k 104.48
Dow Chemical Company 0.0 $2.4M 54k 44.39
Colgate-Palmolive Company (CL) 0.0 $2.6M 39k 65.20
Deere & Company (DE) 0.0 $2.2M 24k 91.33
Halliburton Company (HAL) 0.0 $2.1M 41k 50.76
Hess (HES) 0.0 $2.5M 31k 82.99
Vodafone 0.0 $2.2M 56k 39.31
EMC Corporation 0.0 $2.3M 90k 25.15
Sinclair Broadcast 0.0 $2.3M 64k 35.73
SPDR Gold Trust (GLD) 0.0 $2.4M 20k 116.10
iShares Russell 2000 Index (IWM) 0.0 $2.4M 21k 115.34
Williams Partners 0.0 $2.3M 45k 50.87
Cheniere Energy (LNG) 0.0 $2.5M 58k 43.12
Flotek Industries 0.0 $2.4M 121k 20.07
Aspen Technology 0.0 $2.2M 53k 41.80
iShares Russell 1000 Growth Index (IWF) 0.0 $2.4M 28k 85.94
Chimera Investment Corporation 0.0 $2.6M 848k 3.10
iShares Russell Midcap Value Index (IWS) 0.0 $2.1M 32k 65.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.3M 14k 165.49
iShares Russell Microcap Index (IWC) 0.0 $2.3M 30k 75.11
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 26k 90.25
ARMOUR Residential REIT 0.0 $2.2M 551k 4.01
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.2M 65k 34.49
America Movil Sab De Cv spon adr l 0.0 $1.5M 65k 23.38
Annaly Capital Management 0.0 $1.6M 157k 9.97
Devon Energy Corporation (DVN) 0.0 $1.6M 26k 61.86
Baxter International (BAX) 0.0 $1.6M 23k 69.54
Consolidated Edison (ED) 0.0 $1.8M 33k 55.27
Cummins (CMI) 0.0 $1.5M 11k 140.96
Northrop Grumman Corporation (NOC) 0.0 $1.5M 13k 114.58
Paychex (PAYX) 0.0 $1.5M 32k 45.53
Travelers Companies (TRV) 0.0 $1.5M 16k 90.52
Automatic Data Processing (ADP) 0.0 $1.6M 19k 80.79
Medtronic 0.0 $1.8M 32k 57.40
McKesson Corporation (MCK) 0.0 $1.8M 11k 161.37
Lockheed Martin Corporation (LMT) 0.0 $1.7M 11k 148.66
BB&T Corporation 0.0 $1.5M 41k 37.32
General Mills (GIS) 0.0 $1.5M 30k 49.90
Nextera Energy (NEE) 0.0 $1.5M 18k 85.62
Praxair 0.0 $1.9M 15k 130.04
Royal Dutch Shell 0.0 $2.0M 28k 71.25
Target Corporation (TGT) 0.0 $1.7M 26k 63.29
Texas Instruments Incorporated (TXN) 0.0 $1.9M 43k 43.90
Total (TTE) 0.0 $1.8M 29k 61.28
Williams Companies (WMB) 0.0 $1.9M 49k 38.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 49k 37.74
Patterson Companies (PDCO) 0.0 $1.7M 40k 41.21
Buckeye Partners 0.0 $2.0M 28k 70.99
Accenture (ACN) 0.0 $1.7M 21k 82.20
EOG Resources (EOG) 0.0 $1.6M 9.5k 167.83
MarkWest Energy Partners 0.0 $1.7M 26k 66.12
Linn Energy 0.0 $1.5M 48k 30.79
Marathon Oil Corporation (MRO) 0.0 $1.9M 55k 35.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 7.5k 227.11
Commerce Bancshares (CBSH) 0.0 $1.5M 33k 44.91
Oge Energy Corp (OGE) 0.0 $2.0M 59k 33.91
Celgene Corporation 0.0 $1.8M 11k 169.00
Valmont Industries (VMI) 0.0 $1.9M 13k 149.14
Tor Dom Bk Cad (TD) 0.0 $1.5M 16k 94.25
BofI Holding 0.0 $1.5M 20k 78.45
CBOE Holdings (CBOE) 0.0 $1.7M 33k 51.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0M 21k 97.37
American Capital Agency 0.0 $1.9M 98k 19.29
3D Systems Corporation (DDD) 0.0 $1.5M 16k 92.92
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0M 22k 93.34
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 25k 80.06
Capitol Federal Financial (CFFN) 0.0 $1.8M 149k 12.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.8M 29k 63.14
Penn West Energy Trust 0.0 $1.7M 207k 8.36
Pembina Pipeline Corp (PBA) 0.0 $1.9M 54k 35.23
New York Mortgage Trust 0.0 $1.8M 260k 6.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 18k 106.37
Pimco Total Return Etf totl (BOND) 0.0 $1.7M 17k 104.74
Kraft Foods 0.0 $1.8M 33k 53.91
Usa Compression Partners (USAC) 0.0 $1.7M 62k 26.79
Cvr Refng 0.0 $1.5M 65k 22.62
Sirius Xm Holdings 0.0 $1.6M 458k 3.49
Loews Corporation (L) 0.0 $1.0M 21k 48.22
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 10k 101.01
EXCO Resources 0.0 $966k 182k 5.31
Melco Crown Entertainment (MLCO) 0.0 $1.3M 34k 39.22
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 73k 13.78
CMS Energy Corporation (CMS) 0.0 $1.4M 53k 26.76
Northeast Utilities System 0.0 $902k 21k 42.39
Corning Incorporated (GLW) 0.0 $1.5M 82k 17.82
Goldman Sachs (GS) 0.0 $1.3M 7.4k 177.32
TD Ameritrade Holding 0.0 $1.5M 47k 30.63
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 32k 34.94
Discover Financial Services 0.0 $948k 17k 55.98
People's United Financial 0.0 $961k 64k 15.13
CSX Corporation (CSX) 0.0 $1.1M 37k 28.78
FedEx Corporation (FDX) 0.0 $1.4M 9.5k 143.73
Waste Management (WM) 0.0 $1.3M 29k 44.88
Health Care SPDR (XLV) 0.0 $1.1M 21k 55.44
Teva Pharmaceutical Industries (TEVA) 0.0 $996k 25k 40.09
Apache Corporation 0.0 $943k 11k 85.98
Coach 0.0 $1.0M 18k 56.11
Leggett & Platt (LEG) 0.0 $895k 29k 30.94
Lincoln Electric Holdings (LECO) 0.0 $1.2M 16k 71.31
Nucor Corporation (NUE) 0.0 $887k 17k 53.38
Reynolds American 0.0 $1.3M 26k 49.98
Spectra Energy 0.0 $1.0M 29k 35.63
W.W. Grainger (GWW) 0.0 $1.4M 5.6k 255.35
Adobe Systems Incorporated (ADBE) 0.0 $942k 16k 59.86
Ross Stores (ROST) 0.0 $968k 13k 74.91
Harley-Davidson (HOG) 0.0 $1.2M 18k 69.25
Johnson Controls 0.0 $1.1M 21k 51.32
Tiffany & Co. 0.0 $989k 11k 92.74
National-Oilwell Var 0.0 $934k 12k 79.56
Pier 1 Imports 0.0 $1.2M 54k 23.08
Raytheon Company 0.0 $977k 11k 90.66
Valero Energy Corporation (VLO) 0.0 $997k 20k 50.40
Campbell Soup Company (CPB) 0.0 $1.4M 33k 43.29
Kroger (KR) 0.0 $1.1M 27k 39.54
Novartis (NVS) 0.0 $1.3M 16k 80.40
Allstate Corporation (ALL) 0.0 $1.3M 24k 54.54
Anadarko Petroleum Corporation 0.0 $1.5M 18k 79.33
Hewlett-Packard Company 0.0 $1.2M 43k 27.98
Macy's (M) 0.0 $934k 18k 53.40
Nike (NKE) 0.0 $921k 12k 78.64
Sanofi-Aventis SA (SNY) 0.0 $924k 17k 53.66
UnitedHealth (UNH) 0.0 $893k 12k 75.30
Exelon Corporation (EXC) 0.0 $1.4M 50k 27.40
Canadian Natural Resources (CNQ) 0.0 $895k 26k 33.85
Henry Schein (HSIC) 0.0 $1.1M 9.4k 114.24
Illinois Tool Works (ITW) 0.0 $1.2M 15k 84.08
ConAgra Foods (CAG) 0.0 $1.5M 43k 33.71
Fiserv (FI) 0.0 $911k 15k 59.03
PPL Corporation (PPL) 0.0 $1.2M 41k 30.09
Public Service Enterprise (PEG) 0.0 $1.0M 33k 32.05
Xcel Energy (XEL) 0.0 $1.0M 37k 27.95
Chesapeake Energy Corporation 0.0 $954k 35k 27.15
Synovus Financial 0.0 $1.4M 378k 3.60
Zimmer Holdings (ZBH) 0.0 $955k 10k 93.23
NVR (NVR) 0.0 $990k 965.00 1025.91
Green Mountain Coffee Roasters 0.0 $1.3M 17k 75.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0M 132k 7.77
Dcp Midstream Partners 0.0 $1.2M 23k 50.34
Energy Transfer Equity (ET) 0.0 $1.0M 13k 81.75
UIL Holdings Corporation 0.0 $1.1M 29k 38.75
NetScout Systems (NTCT) 0.0 $1.2M 40k 29.59
Riverbed Technology 0.0 $892k 49k 18.08
Vector (VGR) 0.0 $1.2M 75k 16.37
Comfort Systems USA (FIX) 0.0 $1.2M 64k 19.39
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 15k 68.95
National Fuel Gas (NFG) 0.0 $1.1M 16k 71.39
Rockwell Automation (ROK) 0.0 $1.0M 8.8k 118.21
St. Jude Medical 0.0 $977k 16k 61.98
WesBan (WSBC) 0.0 $1.1M 35k 32.00
AZZ Incorporated (AZZ) 0.0 $1.4M 29k 48.84
Halozyme Therapeutics (HALO) 0.0 $898k 60k 14.99
Southern Copper Corporation (SCCO) 0.0 $1.3M 47k 28.70
Northstar Realty Finance 0.0 $1.4M 107k 13.45
Technology SPDR (XLK) 0.0 $1.1M 31k 35.74
QC Holdings (QCCO) 0.0 $1.1M 626k 1.79
Westport Innovations 0.0 $1.1M 57k 19.60
iShares S&P 500 Growth Index (IVW) 0.0 $973k 9.9k 98.74
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 14k 85.46
Seadrill 0.0 $997k 24k 41.10
iShares Silver Trust (SLV) 0.0 $967k 52k 18.72
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 18k 66.81
Tesla Motors (TSLA) 0.0 $1.3M 8.5k 150.39
8x8 (EGHT) 0.0 $1.4M 137k 10.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $942k 7.7k 122.26
First Trust DJ Internet Index Fund (FDN) 0.0 $919k 15k 59.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 13k 109.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $971k 12k 84.38
PowerShares Intl. Dividend Achiev. 0.0 $1.1M 60k 18.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $971k 12k 79.81
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 12k 88.48
Market Vectors High Yield Muni. Ind 0.0 $1.4M 51k 28.26
Tortoise Energy Infrastructure 0.0 $886k 19k 47.69
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 20k 59.39
Pengrowth Energy Corp 0.0 $938k 151k 6.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 27k 54.49
Covidien 0.0 $958k 14k 68.12
Kinder Morgan (KMI) 0.0 $1.1M 30k 36.00
Hca Holdings (HCA) 0.0 $950k 20k 47.69
Ralph Lauren Corp (RL) 0.0 $960k 5.4k 176.63
American Tower Reit (AMT) 0.0 $1.1M 13k 79.83
Directv 0.0 $908k 13k 69.04
Eaton (ETN) 0.0 $1.0M 14k 76.09
Ubs Ag London Brh etracs mth2xre 0.0 $1.5M 77k 19.00
Sprint 0.0 $1.0M 96k 10.75
Blackberry (BB) 0.0 $935k 126k 7.44
Actavis 0.0 $1.3M 7.9k 167.97
Twitter 0.0 $1.0M 16k 63.64
Altisource Portfolio Solns S reg 0.0 $481k 3.0k 158.48
Chubb Corporation 0.0 $368k 3.8k 96.77
Barrick Gold Corp (GOLD) 0.0 $405k 23k 17.64
Time Warner Cable 0.0 $838k 6.2k 135.49
Vale (VALE) 0.0 $507k 33k 15.25
HSBC Holdings (HSBC) 0.0 $684k 12k 55.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $774k 20k 38.36
Hartford Financial Services (HIG) 0.0 $719k 20k 36.25
PNC Financial Services (PNC) 0.0 $845k 11k 77.60
Principal Financial (PFG) 0.0 $360k 7.3k 49.33
Lincoln National Corporation (LNC) 0.0 $650k 13k 51.60
Ameriprise Financial (AMP) 0.0 $397k 3.5k 114.97
Blackstone 0.0 $673k 21k 31.50
Nasdaq Omx (NDAQ) 0.0 $309k 7.8k 39.85
Equifax (EFX) 0.0 $508k 7.4k 69.06
Moody's Corporation (MCO) 0.0 $440k 5.6k 78.46
Canadian Natl Ry (CNI) 0.0 $449k 7.9k 57.04
M&T Bank Corporation (MTB) 0.0 $325k 2.8k 116.28
Via 0.0 $876k 10k 87.38
Crocs (CROX) 0.0 $341k 21k 15.93
Seattle Genetics 0.0 $329k 8.3k 39.88
Regeneron Pharmaceuticals (REGN) 0.0 $365k 1.3k 275.47
Comcast Corporation 0.0 $404k 8.1k 49.85
CBS Corporation 0.0 $535k 8.4k 63.72
Great Plains Energy Incorporated 0.0 $364k 15k 24.22
AES Corporation (AES) 0.0 $411k 28k 14.51
Ameren Corporation (AEE) 0.0 $816k 23k 36.17
FirstEnergy (FE) 0.0 $829k 25k 32.99
Cardinal Health (CAH) 0.0 $510k 7.6k 66.84
Core Laboratories 0.0 $795k 4.2k 190.92
Edwards Lifesciences (EW) 0.0 $340k 5.2k 65.84
Genuine Parts Company (GPC) 0.0 $447k 5.4k 83.22
Harsco Corporation (NVRI) 0.0 $534k 19k 28.04
Hawaiian Electric Industries (HE) 0.0 $458k 18k 26.08
LKQ Corporation (LKQ) 0.0 $613k 19k 32.89
Mattel (MAT) 0.0 $691k 15k 47.61
NVIDIA Corporation (NVDA) 0.0 $463k 29k 16.00
Noble Energy 0.0 $496k 7.3k 68.09
Nuance Communications 0.0 $299k 20k 15.20
Pitney Bowes (PBI) 0.0 $675k 29k 23.30
Polaris Industries (PII) 0.0 $314k 2.2k 145.84
RPM International (RPM) 0.0 $675k 16k 41.51
Rollins (ROL) 0.0 $784k 26k 30.29
Stanley Black & Decker (SWK) 0.0 $726k 9.0k 80.72
SYSCO Corporation (SYY) 0.0 $689k 19k 36.10
McGraw-Hill Companies 0.0 $827k 11k 78.21
Ultra Petroleum 0.0 $386k 18k 21.65
Brown-Forman Corporation (BF.B) 0.0 $370k 4.9k 75.62
Kinder Morgan Management 0.0 $363k 4.8k 75.75
Transocean (RIG) 0.0 $787k 16k 49.42
Best Buy (BBY) 0.0 $559k 14k 39.86
C.R. Bard 0.0 $468k 3.5k 133.83
BE Aerospace 0.0 $774k 8.9k 87.00
Morgan Stanley (MS) 0.0 $853k 27k 31.36
Avista Corporation (AVA) 0.0 $702k 25k 28.17
International Paper Company (IP) 0.0 $650k 13k 49.01
Western Digital (WDC) 0.0 $773k 9.2k 83.93
ABM Industries (ABM) 0.0 $366k 13k 28.59
Cooper Companies 0.0 $333k 2.7k 124.02
Analog Devices (ADI) 0.0 $369k 7.2k 50.90
United Rentals (URI) 0.0 $299k 3.8k 77.93
Arch Coal 0.0 $545k 123k 4.45
Barnes 0.0 $383k 10k 38.30
Eastman Chemical Company (EMN) 0.0 $307k 3.8k 80.75
AstraZeneca (AZN) 0.0 $352k 5.9k 59.42
PAREXEL International Corporation 0.0 $364k 8.1k 45.13
Rockwell Collins 0.0 $678k 9.2k 73.87
CenturyLink 0.0 $703k 22k 31.87
Mylan 0.0 $647k 15k 43.43
Potash Corp. Of Saskatchewan I 0.0 $548k 17k 32.98
Thermo Fisher Scientific (TMO) 0.0 $828k 7.4k 111.34
Aetna 0.0 $731k 11k 68.57
Becton, Dickinson and (BDX) 0.0 $433k 3.9k 110.40
Health Care REIT 0.0 $711k 13k 53.57
Plum Creek Timber 0.0 $579k 13k 46.48
Alcoa 0.0 $868k 82k 10.64
Allergan 0.0 $733k 6.6k 111.03
Capital One Financial (COF) 0.0 $641k 8.4k 76.63
CIGNA Corporation 0.0 $594k 6.8k 87.51
Diageo (DEO) 0.0 $788k 6.0k 132.44
eBay (EBAY) 0.0 $741k 14k 54.89
Intuitive Surgical (ISRG) 0.0 $435k 1.1k 384.28
Parker-Hannifin Corporation (PH) 0.0 $587k 4.6k 128.70
Royal Dutch Shell 0.0 $418k 5.6k 75.18
Sigma-Aldrich Corporation 0.0 $538k 5.7k 93.99
Stryker Corporation (SYK) 0.0 $456k 6.1k 75.20
Symantec Corporation 0.0 $751k 32k 23.56
Tyco International Ltd S hs 0.0 $543k 13k 41.02
WellPoint 0.0 $401k 4.3k 92.46
Wisconsin Energy Corporation 0.0 $591k 14k 41.31
American Electric Power Company (AEP) 0.0 $709k 15k 46.75
Gap (GAP) 0.0 $293k 7.5k 39.10
Weyerhaeuser Company (WY) 0.0 $521k 17k 31.57
Torchmark Corporation 0.0 $335k 4.3k 78.03
Biogen Idec (BIIB) 0.0 $706k 2.5k 279.38
Danaher Corporation (DHR) 0.0 $593k 7.7k 77.17
Linear Technology Corporation 0.0 $607k 13k 45.56
PG&E Corporation (PCG) 0.0 $681k 17k 40.27
Jacobs Engineering 0.0 $368k 5.8k 63.07
TJX Companies (TJX) 0.0 $870k 14k 63.70
Whole Foods Market 0.0 $736k 13k 57.85
Calumet Specialty Products Partners, L.P 0.0 $438k 17k 26.01
Novo Nordisk A/S (NVO) 0.0 $793k 4.3k 184.89
Clorox Company (CLX) 0.0 $713k 7.7k 92.77
Fifth Third Ban (FITB) 0.0 $319k 15k 21.00
Prudential Financial (PRU) 0.0 $471k 5.1k 92.12
Deluxe Corporation (DLX) 0.0 $308k 5.9k 52.20
Hershey Company (HSY) 0.0 $626k 6.4k 97.17
Kellogg Company (K) 0.0 $684k 11k 61.03
Dollar Tree (DLTR) 0.0 $299k 5.3k 56.40
AutoZone (AZO) 0.0 $304k 637.00 477.24
Newcastle Investment 0.0 $510k 89k 5.74
SandRidge Energy 0.0 $474k 78k 6.06
Discovery Communications 0.0 $577k 6.4k 90.48
Westar Energy 0.0 $318k 9.9k 32.15
Mueller Industries (MLI) 0.0 $696k 11k 63.04
Frontier Communications 0.0 $391k 84k 4.65
New York Community Ban 0.0 $378k 23k 16.83
Sempra Energy (SRE) 0.0 $780k 8.7k 89.82
Alliance Data Systems Corporation (BFH) 0.0 $441k 1.7k 262.81
Applied Materials (AMAT) 0.0 $635k 36k 17.67
Drew Industries 0.0 $484k 9.5k 51.19
Fifth Street Finance 0.0 $331k 36k 9.25
Pioneer Natural Resources 0.0 $572k 3.1k 183.92
Precision Castparts 0.0 $506k 1.9k 269.15
J.M. Smucker Company (SJM) 0.0 $618k 6.0k 103.59
Varian Medical Systems 0.0 $452k 5.8k 77.65
MercadoLibre (MELI) 0.0 $509k 4.7k 107.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $872k 11k 81.68
Constellation Brands (STZ) 0.0 $300k 4.3k 70.47
Netflix (NFLX) 0.0 $604k 1.6k 368.29
Toyota Motor Corporation (TM) 0.0 $617k 5.1k 121.91
Cedar Fair 0.0 $543k 11k 49.58
Donaldson Company (DCI) 0.0 $840k 19k 43.44
Ventas (VTR) 0.0 $530k 9.2k 57.33
Alpha Natural Resources 0.0 $318k 45k 7.14
Delta Air Lines (DAL) 0.0 $396k 14k 27.49
Micron Technology (MU) 0.0 $704k 32k 21.75
salesforce (CRM) 0.0 $852k 15k 55.17
Lorillard 0.0 $551k 11k 50.71
Illumina (ILMN) 0.0 $562k 5.1k 110.63
Under Armour (UAA) 0.0 $610k 7.0k 87.37
Broadcom Corporation 0.0 $674k 23k 29.64
Companhia Energetica Minas Gerais (CIG) 0.0 $500k 64k 7.78
Clean Energy Fuels (CLNE) 0.0 $296k 23k 12.87
Edison International (EIX) 0.0 $561k 12k 46.33
Enbridge (ENB) 0.0 $312k 7.1k 43.70
Humana (HUM) 0.0 $569k 5.5k 103.15
Key (KEY) 0.0 $413k 31k 13.42
Kulicke and Soffa Industries (KLIC) 0.0 $458k 35k 13.29
Seagate Technology Com Stk 0.0 $755k 13k 56.19
StoneMor Partners 0.0 $369k 15k 25.53
Transcanada Corp 0.0 $641k 14k 45.69
Ares Capital Corporation (ARCC) 0.0 $404k 23k 17.79
Cliffs Natural Resources 0.0 $326k 12k 26.23
Hecla Mining Company (HL) 0.0 $317k 103k 3.08
Questcor Pharmaceuticals 0.0 $766k 14k 54.44
Resource Capital 0.0 $686k 116k 5.93
Starwood Hotels & Resorts Worldwide 0.0 $341k 4.3k 79.51
AMCOL International Corporation 0.0 $729k 22k 33.97
AmeriGas Partners 0.0 $690k 16k 44.59
Atmos Energy Corporation (ATO) 0.0 $297k 6.5k 45.39
Atrion Corporation (ATRI) 0.0 $701k 2.4k 296.41
BHP Billiton (BHP) 0.0 $575k 8.4k 68.26
Chipotle Mexican Grill (CMG) 0.0 $400k 751.00 532.62
CenterPoint Energy (CNP) 0.0 $373k 16k 23.17
Copa Holdings Sa-class A (CPA) 0.0 $321k 2.0k 160.10
Comstock Resources 0.0 $367k 20k 18.29
DTE Energy Company (DTE) 0.0 $872k 13k 66.40
Euronet Worldwide (EEFT) 0.0 $749k 16k 47.86
El Paso Pipeline Partners 0.0 $740k 21k 35.99
First Financial Bankshares (FFIN) 0.0 $728k 11k 66.13
FMC Corporation (FMC) 0.0 $331k 4.4k 75.43
Genesis Energy (GEL) 0.0 $353k 6.7k 52.58
GameStop (GME) 0.0 $348k 7.1k 49.28
Hormel Foods Corporation (HRL) 0.0 $559k 12k 45.21
Intuit (INTU) 0.0 $705k 9.2k 76.30
JDS Uniphase Corporation 0.0 $656k 51k 12.99
Alliant Energy Corporation (LNT) 0.0 $532k 10k 51.64
Southwest Airlines (LUV) 0.0 $566k 30k 18.83
MetLife (MET) 0.0 $420k 7.8k 53.90
Navios Maritime Partners 0.0 $399k 21k 19.14
NuStar Energy 0.0 $550k 11k 51.03
Omega Healthcare Investors (OHI) 0.0 $407k 14k 29.81
Pepco Holdings 0.0 $711k 37k 19.13
Raven Industries 0.0 $742k 18k 41.13
Stone Energy Corporation 0.0 $382k 11k 34.56
Suburban Propane Partners (SPH) 0.0 $466k 9.9k 46.89
Banco Santander (SAN) 0.0 $358k 40k 9.07
Terex Corporation (TEX) 0.0 $773k 18k 41.99
Vanguard Natural Resources 0.0 $682k 23k 29.50
Werner Enterprises (WERN) 0.0 $406k 16k 24.72
Abb (ABBNY) 0.0 $435k 16k 26.57
Alexion Pharmaceuticals 0.0 $847k 6.4k 132.84
Alliance Resource Partners (ARLP) 0.0 $509k 6.6k 76.93
ARM Holdings 0.0 $634k 12k 54.70
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $471k 5.9k 79.60
Boardwalk Pipeline Partners 0.0 $704k 28k 25.52
Cepheid 0.0 $330k 7.1k 46.68
Cree 0.0 $678k 11k 62.55
Denbury Resources 0.0 $462k 28k 16.43
Hercules Offshore 0.0 $846k 130k 6.52
Lululemon Athletica (LULU) 0.0 $304k 5.2k 59.03
MGM Resorts International. (MGM) 0.0 $808k 34k 23.52
National Grid 0.0 $301k 4.6k 65.25
Nektar Therapeutics 0.0 $540k 48k 11.36
Natural Resource Partners 0.0 $407k 20k 19.95
Sabine Royalty Trust (SBR) 0.0 $635k 13k 50.55
SanDisk Corporation 0.0 $385k 5.5k 70.63
Sunoco Logistics Partners 0.0 $636k 8.4k 75.53
Teekay Lng Partners 0.0 $296k 6.9k 42.67
United Therapeutics Corporation (UTHR) 0.0 $745k 6.6k 113.05
Wabtec Corporation (WAB) 0.0 $336k 4.5k 74.32
Aqua America 0.0 $502k 21k 23.61
BRE Properties 0.0 $410k 7.5k 54.71
Buffalo Wild Wings 0.0 $500k 3.4k 147.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $324k 5.0k 64.57
Cleco Corporation 0.0 $342k 7.3k 46.66
Ferrellgas Partners 0.0 $784k 34k 22.94
Home BancShares (HOMB) 0.0 $542k 15k 37.34
Jack Henry & Associates (JKHY) 0.0 $721k 12k 59.20
Kansas City Southern 0.0 $837k 6.8k 123.89
Realty Income (O) 0.0 $666k 18k 37.34
Piedmont Natural Gas Company 0.0 $303k 9.1k 33.15
Portfolio Recovery Associates 0.0 $299k 5.7k 52.91
Republic Bancorp, Inc. KY (RBCAA) 0.0 $368k 15k 24.53
UMB Financial Corporation (UMBF) 0.0 $676k 11k 64.28
Hackett (HCKT) 0.0 $737k 119k 6.21
Rentech 0.0 $750k 428k 1.75
Alcatel-Lucent 0.0 $456k 104k 4.40
HCP 0.0 $489k 14k 36.28
Siemens (SIEGY) 0.0 $477k 3.4k 138.42
iShares Gold Trust 0.0 $416k 36k 11.69
Prospect Capital Corporation (PSEC) 0.0 $792k 71k 11.22
Enterprise Financial Services (EFSC) 0.0 $626k 31k 20.41
National Retail Properties (NNN) 0.0 $345k 11k 30.37
Suncor Energy (SU) 0.0 $534k 15k 35.02
Weatherford International Lt reg 0.0 $583k 38k 15.50
Vanguard Financials ETF (VFH) 0.0 $465k 11k 44.42
American International (AIG) 0.0 $695k 14k 51.04
First Financial Northwest (FFNW) 0.0 $599k 58k 10.37
iShares MSCI Brazil Index (EWZ) 0.0 $311k 7.0k 44.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $475k 4.2k 114.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $765k 5.1k 150.27
iShares Russell 2000 Value Index (IWN) 0.0 $653k 6.6k 99.48
iShares Russell 2000 Growth Index (IWO) 0.0 $470k 3.5k 135.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $516k 12k 42.97
Financial Select Sector SPDR (XLF) 0.0 $862k 39k 21.86
Silver Wheaton Corp 0.0 $435k 22k 20.20
Simon Property (SPG) 0.0 $652k 4.3k 152.09
Advantage Oil & Gas 0.0 $637k 147k 4.34
Utilities SPDR (XLU) 0.0 $432k 11k 37.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $526k 5.7k 92.88
Garmin (GRMN) 0.0 $358k 7.8k 46.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $621k 6.3k 99.25
Terra Nitrogen Company 0.0 $731k 5.2k 141.15
Kodiak Oil & Gas 0.0 $397k 35k 11.21
KKR & Co 0.0 $466k 19k 24.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $747k 8.9k 84.38
iShares S&P SmallCap 600 Growth (IJT) 0.0 $776k 6.5k 118.56
Adams Express Company (ADX) 0.0 $333k 25k 13.09
Gabelli Equity Trust (GAB) 0.0 $548k 71k 7.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $849k 7.8k 109.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $613k 5.9k 104.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $696k 6.6k 105.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $714k 6.4k 111.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $533k 22k 24.29
General Motors Company (GM) 0.0 $770k 19k 40.85
FleetCor Technologies 0.0 $308k 2.6k 117.11
MaxLinear (MXL) 0.0 $354k 34k 10.44
O'reilly Automotive (ORLY) 0.0 $458k 3.6k 128.69
Vanguard Pacific ETF (VPL) 0.0 $371k 6.1k 61.32
Motorola Solutions (MSI) 0.0 $595k 8.8k 67.54
PowerShares Fin. Preferred Port. 0.0 $304k 18k 16.93
Vanguard Extended Market ETF (VXF) 0.0 $568k 6.9k 82.69
Vanguard European ETF (VGK) 0.0 $331k 5.6k 58.75
Vanguard Information Technology ETF (VGT) 0.0 $421k 4.7k 89.56
iShares Morningstar Large Growth (ILCG) 0.0 $698k 7.0k 99.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $315k 2.7k 116.06
Vanguard Health Care ETF (VHT) 0.0 $670k 6.6k 101.13
ETFS Physical Platinum Shares 0.0 $453k 3.4k 133.79
iShares Dow Jones US Healthcare (IYH) 0.0 $417k 3.6k 116.61
WisdomTree Equity Income Fund (DHS) 0.0 $404k 7.3k 55.09
First Majestic Silver Corp (AG) 0.0 $372k 38k 9.80
Vanguard Utilities ETF (VPU) 0.0 $370k 4.4k 83.28
Constellation Energy Partners 0.0 $699k 291k 2.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $747k 49k 15.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $694k 45k 15.31
Pimco Income Strategy Fund (PFL) 0.0 $294k 26k 11.32
Western Asset High Incm Fd I (HIX) 0.0 $342k 38k 9.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $741k 15k 50.87
Youku 0.0 $364k 12k 30.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $380k 48k 7.95
PIMCO Corporate Income Fund (PCN) 0.0 $355k 23k 15.78
PIMCO High Income Fund (PHK) 0.0 $306k 26k 11.66
PIMCO Income Opportunity Fund 0.0 $449k 16k 28.23
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $417k 3.4k 122.94
SPDR Barclays Capital Inter Term (SPTI) 0.0 $293k 5.0k 59.12
Tortoise MLP Fund 0.0 $403k 15k 27.37
Western Asset Worldwide Income Fund 0.0 $486k 40k 12.19
WisdomTree DEFA (DWM) 0.0 $461k 8.5k 54.45
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $529k 11k 47.59
Triangle Petroleum Corporation 0.0 $461k 55k 8.32
Rockwell Medical Technologies 0.0 $425k 41k 10.45
Schwab International Equity ETF (SCHF) 0.0 $341k 11k 31.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $445k 6.1k 72.44
First Trust Health Care AlphaDEX (FXH) 0.0 $322k 6.7k 48.12
Telus Ord (TU) 0.0 $395k 12k 34.48
Te Connectivity Ltd for 0.0 $453k 8.2k 55.14
Powershares Senior Loan Portfo mf 0.0 $452k 18k 24.88
Qihoo 360 Technologies Co Lt 0.0 $670k 8.2k 82.11
Yandex Nv-a (NBIS) 0.0 $367k 8.5k 43.18
Gnc Holdings Inc Cl A 0.0 $513k 8.8k 58.49
Linkedin Corp 0.0 $615k 2.8k 216.70
Powershares Etf Tr Ii s^p500 low vol 0.0 $381k 12k 33.19
Hollyfrontier Corp 0.0 $583k 12k 49.71
Marathon Petroleum Corp (MPC) 0.0 $855k 9.3k 91.71
Cbre Group Inc Cl A (CBRE) 0.0 $450k 17k 26.29
Alkermes (ALKS) 0.0 $557k 14k 40.63
Beam 0.0 $324k 4.8k 68.08
Monster Beverage 0.0 $381k 5.6k 67.81
Babson Cap Corporate Invs 0.0 $798k 54k 14.92
Halcon Resources 0.0 $515k 134k 3.86
Aon 0.0 $375k 4.5k 83.99
Yelp Inc cl a (YELP) 0.0 $414k 6.0k 69.00
Vantiv Inc Cl A 0.0 $352k 11k 32.62
Retail Properties Of America 0.0 $439k 35k 12.72
Ingredion Incorporated (INGR) 0.0 $361k 5.3k 68.41
Ensco Plc Shs Class A 0.0 $615k 11k 57.14
stock 0.0 $415k 6.0k 68.70
Catamaran 0.0 $324k 6.8k 47.39
Pvr Partners 0.0 $319k 12k 26.80
Emerald Oil 0.0 $313k 41k 7.66
Stratasys (SSYS) 0.0 $721k 5.4k 134.74
Axiall 0.0 $547k 12k 47.40
Destination Xl (DXLG) 0.0 $609k 93k 6.54
Gramercy Ppty Tr 0.0 $577k 100k 5.75
New Residential Invt 0.0 $602k 90k 6.68
Twenty-first Century Fox 0.0 $386k 11k 35.15
Cole Real Estate Invts 0.0 $487k 35k 14.04
Textura 0.0 $599k 20k 29.95
Windstream Hldgs 0.0 $653k 82k 7.98
Leidos Holdings (LDOS) 0.0 $359k 7.7k 46.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $832k 4.9k 169.11
American Airls (AAL) 0.0 $399k 16k 25.24
Compass Minerals International (CMP) 0.0 $120k 1.5k 79.84
Diamond Offshore Drilling 0.0 $35k 617.00 56.73
E TRADE Financial Corporation 0.0 $64k 3.2k 19.74
Globe Specialty Metals 0.0 $54k 3.0k 18.00
Keryx Biopharmaceuticals 0.0 $164k 13k 12.98
PHH Corporation 0.0 $3.0k 127.00 23.62
Packaging Corporation of America (PKG) 0.0 $74k 1.2k 63.14
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $227k 24k 9.65
Hasbro (HAS) 0.0 $93k 1.7k 54.90
AU Optronics 0.0 $1.0k 200.00 5.00
China Petroleum & Chemical 0.0 $29k 350.00 82.86
Cit 0.0 $52k 1.0k 51.79
Crown Holdings (CCK) 0.0 $34k 763.00 44.56
Genco Shipping & Trading 0.0 $3.0k 1.3k 2.31
Mechel OAO 0.0 $3.0k 1.0k 3.00
ReneSola 0.0 $5.0k 1.5k 3.28
SK Tele 0.0 $15k 625.00 24.00
Vimpel 0.0 $13k 1.0k 13.00
Barnes Group Inc note 3.375% 3/1 0.0 $11k 8.0k 1.38
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 $10k 6.0k 1.67
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $30k 24k 1.25
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $33k 30k 1.10
Molina Healthcare Inc note 3.750%10/0 0.0 $18k 15k 1.20
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
Usec Inc note 3.000%10/0 0.0 $13k 40k 0.32
Viropharma Inc note 2.000% 3/1 0.0 $8.0k 3.0k 2.67
Western Refng Inc note 5.750% 6/1 0.0 $111k 25k 4.44
Banco Santander (BSBR) 0.0 $39k 6.4k 6.06
Lear Corporation (LEA) 0.0 $81k 1.0k 81.00
Mobile TeleSystems OJSC 0.0 $13k 620.00 20.97
Companhia Siderurgica Nacional (SID) 0.0 $11k 1.8k 6.20
Fomento Economico Mexicano SAB (FMX) 0.0 $78k 792.00 98.48
Grupo Televisa (TV) 0.0 $51k 1.7k 30.00
Himax Technologies (HIMX) 0.0 $175k 12k 14.71
Sociedad Quimica y Minera (SQM) 0.0 $12k 454.00 26.43
Yingli Green Energy Hold 0.0 $18k 3.5k 5.18
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0k 3.0k 0.67
BHP Billiton 0.0 $87k 1.4k 62.14
Compania de Minas Buenaventura SA (BVN) 0.0 $42k 3.8k 11.11
Gerdau SA (GGB) 0.0 $3.0k 356.00 8.43
Infosys Technologies (INFY) 0.0 $6.0k 100.00 60.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 200.00 15.00
NRG Energy (NRG) 0.0 $97k 3.4k 28.82
Owens Corning (OC) 0.0 $70k 1.7k 40.70
Allegheny Technologies Inc note 4.250% 6/0 0.0 $52k 50k 1.04
China Mobile 0.0 $248k 4.7k 52.38
Cnooc 0.0 $118k 628.00 187.90
ICICI Bank (IBN) 0.0 $11k 301.00 36.54
Tenaris (TS) 0.0 $36k 819.00 43.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 500.00 14.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $6.0k 6.0k 1.00
Portland General Electric Company (POR) 0.0 $3.0k 104.00 28.85
Taiwan Semiconductor Mfg (TSM) 0.0 $222k 13k 17.41
Ansys (ANSS) 0.0 $32k 370.00 86.49
Boyd Gaming Corporation (BYD) 0.0 $171k 15k 11.29
Joy Global 0.0 $120k 2.0k 58.71
Denny's Corporation (DENN) 0.0 $2.0k 265.00 7.55
iStar Financial 0.0 $28k 2.0k 14.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 300.00 40.00
BlackRock 0.0 $261k 824.00 316.75
Broadridge Financial Solutions (BR) 0.0 $109k 2.8k 39.49
Cme (CME) 0.0 $194k 2.5k 78.38
Genworth Financial (GNW) 0.0 $130k 8.3k 15.58
Leucadia National 0.0 $277k 9.8k 28.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $126k 5.5k 23.02
Progressive Corporation (PGR) 0.0 $32k 1.2k 27.07
Charles Schwab Corporation (SCHW) 0.0 $75k 2.9k 25.90
Starwood Property Trust (STWD) 0.0 $104k 3.8k 27.62
State Street Corporation (STT) 0.0 $147k 2.0k 73.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $27k 24.00 1125.00
Western Union Company (WU) 0.0 $261k 15k 17.24
Assurant (AIZ) 0.0 $55k 830.00 66.27
First Citizens BancShares (FCNCA) 0.0 $124k 559.00 221.82
First Financial Ban (FFBC) 0.0 $4.0k 221.00 18.10
Reinsurance Group of America (RGA) 0.0 $44k 563.00 78.15
Signature Bank (SBNY) 0.0 $15k 140.00 107.14
Two Harbors Investment 0.0 $182k 20k 9.29
Fidelity National Information Services (FIS) 0.0 $288k 5.4k 53.73
Lender Processing Services 0.0 $110k 3.0k 37.28
Ace Limited Cmn 0.0 $123k 1.2k 103.36
Rli (RLI) 0.0 $28k 287.00 97.56
Total System Services 0.0 $280k 8.4k 33.25
MGIC Investment (MTG) 0.0 $35k 4.2k 8.37
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 300.00 46.67
Interactive Brokers (IBKR) 0.0 $35k 1.4k 24.29
KKR Financial Holdings 0.0 $28k 2.3k 12.17
Northern Trust Corporation (NTRS) 0.0 $2.0k 25.00 80.00
Safety Insurance (SAFT) 0.0 $11k 190.00 57.89
DST Systems 0.0 $276k 3.0k 90.76
Legg Mason 0.0 $109k 2.5k 43.44
SEI Investments Company (SEIC) 0.0 $56k 1.6k 35.00
SLM Corporation (SLM) 0.0 $187k 7.1k 26.23
Ubs Ag Cmn 0.0 $1.0k 42.00 23.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $216k 5.9k 36.87
CapitalSource 0.0 $1.0k 100.00 10.00
AutoNation (AN) 0.0 $88k 1.8k 49.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $176k 4.5k 38.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11k 94.00 117.02
Crown Castle International 0.0 $15k 200.00 75.00
Ecolab (ECL) 0.0 $253k 2.4k 104.24
Expeditors International of Washington (EXPD) 0.0 $126k 2.9k 44.15
Range Resources (RRC) 0.0 $144k 1.7k 84.01
Republic Services (RSG) 0.0 $84k 2.5k 33.07
Dick's Sporting Goods (DKS) 0.0 $38k 660.00 57.58
Peabody Energy Corporation 0.0 $175k 9.0k 19.51
Tractor Supply Company (TSCO) 0.0 $139k 1.8k 77.70
Auxilium Pharmaceuticals 0.0 $40k 2.0k 20.48
BioMarin Pharmaceutical (BMRN) 0.0 $117k 1.7k 70.06
Incyte Corporation (INCY) 0.0 $208k 4.1k 50.73
InterMune 0.0 $24k 1.6k 15.00
Orexigen Therapeutics 0.0 $8.0k 1.4k 5.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $93k 1.3k 74.28
HSN 0.0 $3.0k 42.00 71.43
Interval Leisure 0.0 $1.0k 42.00 23.81
Martin Marietta Materials (MLM) 0.0 $60k 601.00 99.83
Philippine Long Distance Telephone 0.0 $29k 488.00 59.43
ResMed (RMD) 0.0 $3.0k 60.00 50.00
Sony Corporation (SONY) 0.0 $226k 13k 17.28
Tree 0.0 $0 6.00 0.00
Clean Harbors (CLH) 0.0 $6.0k 108.00 55.56
AGL Resources 0.0 $163k 3.5k 47.18
Hospira 0.0 $91k 2.2k 41.34
Brookfield Asset Management 0.0 $38k 988.00 38.46
Bunge 0.0 $14k 174.00 80.46
KB Home (KBH) 0.0 $120k 6.6k 18.25
Lennar Corporation (LEN) 0.0 $63k 1.6k 39.38
Pulte (PHM) 0.0 $68k 3.3k 20.36
Ryland 0.0 $0 11.00 0.00
India Fund (IFN) 0.0 $71k 3.5k 20.07
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 $3.0k 106.00 28.30
Acxiom Corporation 0.0 $240k 6.5k 36.91
Advent Software 0.0 $10k 300.00 33.33
American Eagle Outfitters (AEO) 0.0 $53k 3.7k 14.47
Autodesk (ADSK) 0.0 $43k 863.00 49.83
Avon Products 0.0 $10k 560.00 17.86
Bank of Hawaii Corporation (BOH) 0.0 $49k 825.00 59.39
Bed Bath & Beyond 0.0 $112k 1.4k 80.11
Cameco Corporation (CCJ) 0.0 $253k 12k 20.74
CarMax (KMX) 0.0 $59k 1.3k 47.20
Carnival Corporation (CCL) 0.0 $189k 4.7k 40.19
Carter's (CRI) 0.0 $3.0k 46.00 65.22
Citrix Systems 0.0 $86k 1.4k 63.61
Con-way 0.0 $10k 240.00 41.67
Continental Resources 0.0 $226k 2.0k 112.33
Copart (CPRT) 0.0 $17k 476.00 35.71
Cracker Barrel Old Country Store (CBRL) 0.0 $64k 577.00 110.92
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
DENTSPLY International 0.0 $94k 1.9k 48.60
Diebold Incorporated 0.0 $95k 2.9k 33.07
Digital Realty Trust (DLR) 0.0 $33k 674.00 48.96
Echelon Corporation 0.0 $0 100.00 0.00
FMC Technologies 0.0 $221k 4.2k 52.12
Family Dollar Stores 0.0 $184k 2.8k 65.04
Federated Investors (FHI) 0.0 $34k 1.2k 28.89
Fidelity National Financial 0.0 $19k 585.00 32.48
Forest Oil Corporation 0.0 $8.0k 2.4k 3.40
Franklin Resources (BEN) 0.0 $201k 3.5k 57.78
H&R Block (HRB) 0.0 $65k 2.2k 29.16
Hillenbrand (HI) 0.0 $155k 5.3k 29.44
Hologic (HOLX) 0.0 $43k 1.9k 22.41
Host Hotels & Resorts (HST) 0.0 $129k 6.6k 19.42
Hubbell Incorporated 0.0 $7.0k 61.00 114.75
Hudson City Ban 0.0 $42k 4.5k 9.36
IDEXX Laboratories (IDXX) 0.0 $122k 1.2k 106.09
International Game Technology 0.0 $111k 6.1k 18.18
J.B. Hunt Transport Services (JBHT) 0.0 $33k 433.00 76.21
J.C. Penney Company 0.0 $127k 14k 9.18
Kohl's Corporation (KSS) 0.0 $132k 2.3k 56.80
Lumber Liquidators Holdings 0.0 $262k 2.6k 102.75
MeadWestva 0.0 $186k 5.0k 36.89
Mercury General Corporation (MCY) 0.0 $7.0k 132.00 53.03
Microchip Technology (MCHP) 0.0 $38k 848.00 44.81
MICROS Systems 0.0 $9.0k 150.00 60.00
NetApp (NTAP) 0.0 $130k 3.2k 41.04
Newmont Mining Corporation (NEM) 0.0 $206k 9.0k 23.01
PetSmart 0.0 $241k 3.3k 72.68
Power Integrations (POWI) 0.0 $23k 404.00 56.93
Public Storage (PSA) 0.0 $203k 1.3k 150.93
R.R. Donnelley & Sons Company 0.0 $13k 631.00 20.60
Royal Caribbean Cruises (RCL) 0.0 $70k 1.5k 47.59
Ryder System (R) 0.0 $34k 467.00 72.81
Sealed Air (SEE) 0.0 $45k 1.3k 34.25
Snap-on Incorporated (SNA) 0.0 $55k 499.00 110.22
Sonoco Products Company (SON) 0.0 $256k 6.1k 41.69
Steelcase (SCS) 0.0 $3.0k 203.00 14.78
T. Rowe Price (TROW) 0.0 $200k 2.4k 83.86
Teradata Corporation (TDC) 0.0 $190k 4.2k 45.54
Sherwin-Williams Company (SHW) 0.0 $234k 1.3k 183.24
Valspar Corporation 0.0 $14k 197.00 71.07
Trimble Navigation (TRMB) 0.0 $97k 2.8k 34.68
Waste Connections 0.0 $4.0k 100.00 40.00
Willis Group Holdings 0.0 $77k 1.7k 44.66
Dun & Bradstreet Corporation 0.0 $172k 1.4k 122.86
Global Payments (GPN) 0.0 $50k 762.00 65.62
Molson Coors Brewing Company (TAP) 0.0 $108k 1.9k 56.16
Buckle (BKE) 0.0 $21k 400.00 52.50
Airgas 0.0 $38k 344.00 110.47
Avery Dennison Corporation (AVY) 0.0 $5.0k 92.00 54.35
Redwood Trust (RWT) 0.0 $21k 1.1k 19.77
Supervalu 0.0 $88k 12k 7.26
Boston Scientific Corporation (BSX) 0.0 $129k 11k 12.01
Exterran Holdings 0.0 $14k 400.00 35.00
Franklin Electric (FELE) 0.0 $196k 4.4k 44.60
Granite Construction (GVA) 0.0 $12k 350.00 34.29
Harris Corporation 0.0 $120k 1.7k 69.89
Itron (ITRI) 0.0 $8.0k 200.00 40.00
KBR (KBR) 0.0 $24k 758.00 31.66
Nordstrom 0.0 $245k 4.0k 61.84
Nu Skin Enterprises (NUS) 0.0 $259k 1.9k 138.06
Schnitzer Steel Industries (RDUS) 0.0 $49k 1.5k 32.67
Verisign (VRSN) 0.0 $8.0k 126.00 63.49
Vulcan Materials Company (VMC) 0.0 $24k 400.00 60.00
Akamai Technologies (AKAM) 0.0 $28k 590.00 47.46
Briggs & Stratton Corporation 0.0 $22k 1.0k 22.00
CACI International (CACI) 0.0 $173k 2.4k 73.43
Electronic Arts (EA) 0.0 $47k 2.1k 22.92
Gold Fields (GFI) 0.0 $9.0k 2.8k 3.25
Pall Corporation 0.0 $144k 1.7k 85.41
Timken Company (TKR) 0.0 $144k 2.6k 54.98
Apartment Investment and Management 0.0 $6.0k 238.00 25.21
Cabot Corporation (CBT) 0.0 $0 8.00 0.00
Comerica Incorporated (CMA) 0.0 $54k 1.1k 47.24
Newell Rubbermaid (NWL) 0.0 $161k 5.0k 32.36
Regions Financial Corporation (RF) 0.0 $257k 26k 9.88
Steris Corporation 0.0 $31k 639.00 48.51
SVB Financial (SIVBQ) 0.0 $14k 137.00 102.19
TETRA Technologies (TTI) 0.0 $6.0k 500.00 12.00
Autoliv (ALV) 0.0 $137k 1.5k 92.07
Hanesbrands (HBI) 0.0 $90k 1.3k 70.15
Mid-America Apartment (MAA) 0.0 $51k 846.00 60.28
Avid Technology 0.0 $999.700000 65.00 15.38
Laboratory Corp. of America Holdings 0.0 $251k 2.8k 91.21
Nokia Corporation (NOK) 0.0 $218k 27k 8.09
ACI Worldwide (ACIW) 0.0 $85k 1.3k 65.38
Corinthian Colleges 0.0 $0 10.00 0.00
DaVita (DVA) 0.0 $70k 1.1k 63.64
Darden Restaurants (DRI) 0.0 $57k 1.0k 54.34
International Flavors & Fragrances (IFF) 0.0 $118k 1.4k 85.69
Whirlpool Corporation (WHR) 0.0 $207k 1.3k 157.18
Bemis Company 0.0 $57k 1.4k 40.92
CSG Systems International (CSGS) 0.0 $7.0k 230.00 30.43
Waddell & Reed Financial 0.0 $91k 1.4k 65.05
Helen Of Troy (HELE) 0.0 $3.0k 60.00 50.00
Rent-A-Center (UPBD) 0.0 $105k 3.1k 33.34
Universal Corporation (UVV) 0.0 $131k 2.4k 54.58
Safeway 0.0 $74k 2.3k 32.53
TECO Energy 0.0 $89k 5.2k 17.18
Thoratec Corporation 0.0 $23k 625.00 36.80
AmerisourceBergen (COR) 0.0 $276k 3.9k 70.19
Cincinnati Financial Corporation (CINF) 0.0 $238k 4.6k 52.31
Foot Locker 0.0 $45k 1.1k 41.82
Healthcare Realty Trust Incorporated 0.0 $38k 1.8k 21.43
Ruby Tuesday 0.0 $44k 6.4k 6.88
Vishay Intertechnology (VSH) 0.0 $5.0k 382.00 13.09
Xilinx 0.0 $141k 3.1k 45.76
Equity Residential (EQR) 0.0 $78k 1.5k 52.07
Intersil Corporation 0.0 $44k 3.9k 11.43
Manitowoc Company 0.0 $99k 4.3k 23.29
Chiquita Brands International 0.0 $31k 2.7k 11.62
Masco Corporation (MAS) 0.0 $34k 1.5k 22.96
Mettler-Toledo International (MTD) 0.0 $36k 148.00 243.24
Mohawk Industries (MHK) 0.0 $48k 325.00 147.69
Endo Pharmaceuticals 0.0 $11k 167.00 65.87
Fresh Del Monte Produce (FDP) 0.0 $82k 2.9k 28.28
Invacare Corporation 0.0 $15k 637.00 23.55
JetBlue Airways Corporation (JBLU) 0.0 $72k 8.4k 8.55
LifePoint Hospitals 0.0 $25k 475.00 52.63
Universal Health Services (UHS) 0.0 $65k 806.00 80.65
Unum (UNM) 0.0 $125k 3.6k 35.01
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0k 200.00 10.00
Cott Corp 0.0 $12k 1.5k 7.82
Lamar Advertising Company 0.0 $107k 2.1k 52.14
Tyson Foods (TSN) 0.0 $231k 6.9k 33.47
Weight Watchers International 0.0 $53k 1.6k 33.12
MDU Resources (MDU) 0.0 $103k 3.4k 30.56
SkyWest (SKYW) 0.0 $83k 5.6k 14.80
Tetra Tech (TTEK) 0.0 $3.0k 100.00 30.00
Agrium 0.0 $107k 1.2k 91.37
Matthews International Corporation (MATW) 0.0 $70k 1.7k 42.42
Office Depot 0.0 $12k 2.3k 5.22
DeVry 0.0 $36k 1.0k 35.64
Electronics For Imaging 0.0 $8.0k 200.00 40.00
Haemonetics Corporation (HAE) 0.0 $8.0k 200.00 40.00
Cabela's Incorporated 0.0 $58k 871.00 66.59
Cadence Design Systems (CDNS) 0.0 $28k 2.0k 14.00
Crane 0.0 $161k 2.4k 67.06
Koninklijke Philips Electronics NV (PHG) 0.0 $103k 2.8k 36.81
Life Time Fitness 0.0 $2.0k 40.00 50.00
Omnicare 0.0 $12k 200.00 60.00
WellCare Health Plans 0.0 $22k 310.00 70.97
Men's Wearhouse 0.0 $16k 322.00 49.69
Waters Corporation (WAT) 0.0 $41k 407.00 100.74
Newfield Exploration 0.0 $10k 404.00 24.75
Health Management Associates 0.0 $5.0k 400.00 12.50
Helmerich & Payne (HP) 0.0 $188k 2.2k 84.27
Mercury Computer Systems (MRCY) 0.0 $0 23.00 0.00
AngloGold Ashanti 0.0 $12k 1.0k 11.80
Air Products & Chemicals (APD) 0.0 $189k 1.7k 111.57
Red Hat 0.0 $58k 1.0k 55.77
Ciber 0.0 $4.0k 1.0k 4.00
Casey's General Stores (CASY) 0.0 $38k 547.00 69.47
Goodyear Tire & Rubber Company (GT) 0.0 $89k 3.8k 23.73
Pacific Sunwear of California 0.0 $3.0k 1.0k 3.00
Photronics (PLAB) 0.0 $0 50.00 0.00
Compuware Corporation 0.0 $33k 2.9k 11.27
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 $248k 2.3k 108.16
Integrated Device Technology 0.0 $17k 1.6k 10.43
NiSource (NI) 0.0 $256k 7.8k 32.90
American Financial (AFG) 0.0 $165k 2.9k 57.75
Partner Re 0.0 $26k 250.00 104.00
Federal Signal Corporation (FSS) 0.0 $28k 1.9k 14.84
Callaway Golf Company (MODG) 0.0 $35k 4.1k 8.44
MSC Industrial Direct (MSM) 0.0 $31k 388.00 79.90
Olin Corporation (OLN) 0.0 $43k 1.5k 28.61
AGCO Corporation (AGCO) 0.0 $84k 1.4k 59.53
Arrow Electronics (ARW) 0.0 $129k 2.4k 54.13
Avnet (AVT) 0.0 $92k 2.1k 44.17
Convergys Corporation 0.0 $999.960000 26.00 38.46
Wolverine World Wide (WWW) 0.0 $8.0k 236.00 33.90
Shoe Carnival (SCVL) 0.0 $0 12.00 0.00
Sotheby's 0.0 $9.0k 177.00 50.85
Anadigics 0.0 $4.0k 2.0k 2.00
Gartner (IT) 0.0 $33k 468.00 70.51
Mentor Graphics Corporation 0.0 $0 16.00 0.00
Aegon 0.0 $131k 14k 9.49
Aol 0.0 $48k 1.0k 46.51
Baker Hughes Incorporated 0.0 $56k 1.0k 55.72
CareFusion Corporation 0.0 $113k 2.8k 39.89
Cemex SAB de CV (CX) 0.0 $89k 7.5k 11.79
Cenovus Energy (CVE) 0.0 $186k 6.5k 28.66
Computer Sciences Corporation 0.0 $62k 1.1k 56.06
Credit Suisse Group 0.0 $57k 1.8k 31.20
DISH Network 0.0 $72k 1.2k 57.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $73k 5.9k 12.27
Fluor Corporation (FLR) 0.0 $213k 2.7k 80.20
Honda Motor (HMC) 0.0 $172k 4.2k 41.35
Liberty Media 0.0 $172k 5.8k 29.41
Marsh & McLennan Companies (MMC) 0.0 $153k 3.2k 48.36
Maxim Integrated Products 0.0 $53k 1.9k 27.72
NCR Corporation (VYX) 0.0 $95k 2.8k 33.95
Rio Tinto (RIO) 0.0 $233k 4.1k 56.47
Telefonica (TEF) 0.0 $214k 13k 16.33
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 316.00 34.81
Ultrapar Participacoes SA (UGP) 0.0 $12k 507.00 23.67
Unilever 0.0 $163k 4.1k 40.24
John Wiley & Sons (WLY) 0.0 $50k 907.00 55.13
Xerox Corporation 0.0 $116k 9.5k 12.21
Apollo 0.0 $3.0k 100.00 30.00
Encana Corp 0.0 $30k 1.6k 18.26
White Mountains Insurance Gp (WTM) 0.0 $27k 44.00 613.64
Alleghany Corporation 0.0 $215k 538.00 399.63
Statoil ASA 0.0 $212k 8.8k 24.18
Agilent Technologies Inc C ommon (A) 0.0 $182k 3.2k 57.07
Ca 0.0 $41k 1.2k 33.28
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 2.9k 6.81
Echostar Corporation (SATS) 0.0 $2.0k 41.00 48.78
KT Corporation (KT) 0.0 $2.0k 150.00 13.33
LSI Corporation 0.0 $288k 26k 11.02
Staples 0.0 $105k 6.6k 15.82
Shire 0.0 $1.0k 6.00 166.67
Stericycle (SRCL) 0.0 $71k 608.00 116.78
VCA Antech 0.0 $56k 1.8k 31.11
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $87k 141k 0.62
Mbia (MBI) 0.0 $19k 1.6k 11.88
Canon (CAJPY) 0.0 $6.0k 182.00 32.97
Dillard's (DDS) 0.0 $3.0k 30.00 100.00
Lazard Ltd-cl A shs a 0.0 $13k 296.00 43.92
Syngenta 0.0 $64k 797.00 80.30
Imperial Oil (IMO) 0.0 $234k 5.3k 44.18
Harman International Industries 0.0 $30k 368.00 81.52
Murphy Oil Corporation (MUR) 0.0 $43k 665.00 64.66
Anheuser-Busch InBev NV (BUD) 0.0 $115k 1.1k 106.28
General Dynamics Corporation (GD) 0.0 $290k 3.0k 95.43
ITC Holdings 0.0 $133k 1.4k 95.55
Marriott International (MAR) 0.0 $185k 3.7k 49.44
Pool Corporation (POOL) 0.0 $58k 1.0k 58.00
Washington Real Estate Investment Trust (ELME) 0.0 $94k 4.0k 23.41
Manpower (MAN) 0.0 $52k 608.00 85.53
Sap (SAP) 0.0 $275k 3.2k 87.14
SL Green Realty 0.0 $4.0k 42.00 95.24
Brookfield Infrastructure Part (BIP) 0.0 $204k 5.2k 39.27
First Industrial Realty Trust (FR) 0.0 $12k 700.00 17.14
Meadowbrook Insurance 0.0 $22k 3.2k 6.84
Valley National Ban (VLY) 0.0 $31k 3.0k 10.24
International Speedway Corporation 0.0 $4.0k 100.00 40.00
Abercrombie & Fitch (ANF) 0.0 $13k 402.00 32.34
Markel Corporation (MKL) 0.0 $252k 435.00 579.31
Prestige Brands Holdings (PBH) 0.0 $29k 800.00 36.25
Via 0.0 $18k 208.00 86.54
WisdomTree Japan SmallCap Div (DFJ) 0.0 $26k 500.00 52.00
USG Corporation 0.0 $74k 2.6k 28.46
Gannett 0.0 $35k 1.2k 29.46
Barclays (BCS) 0.0 $140k 7.7k 18.09
Tupperware Brands Corporation 0.0 $99k 1.0k 94.56
Hospitality Properties Trust 0.0 $60k 2.2k 26.98
Sturm, Ruger & Company (RGR) 0.0 $223k 3.0k 73.26
ITT Educational Services (ESINQ) 0.0 $0 10.00 0.00
Luxottica Group S.p.A. 0.0 $33k 610.00 54.10
W.R. Berkley Corporation (WRB) 0.0 $105k 2.4k 43.32
FactSet Research Systems (FDS) 0.0 $107k 984.00 108.74
Penn National Gaming (PENN) 0.0 $3.0k 201.00 14.93
Bally Technologies 0.0 $90k 1.2k 78.26
Iron Mountain Incorporated 0.0 $19k 639.00 29.73
Isle of Capri Casinos 0.0 $22k 2.4k 9.17
Pinnacle Entertainment 0.0 $39k 1.5k 26.00
Knight Transportation 0.0 $4.0k 200.00 20.00
Penn Virginia Corporation 0.0 $23k 2.4k 9.56
Toll Brothers (TOL) 0.0 $16k 438.00 36.53
D.R. Horton (DHI) 0.0 $127k 5.7k 22.40
WESCO International (WCC) 0.0 $25k 280.00 89.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 200.00 75.00
ProAssurance Corporation (PRA) 0.0 $196k 4.0k 48.54
Dryships/drys 0.0 $220k 47k 4.70
Platinum Underwriter/ptp 0.0 $2.0k 40.00 50.00
Regal Entertainment 0.0 $58k 3.0k 19.49
Service Corporation International (SCI) 0.0 $224k 12k 18.10
Hovnanian Enterprises 0.0 $35k 5.3k 6.60
Krispy Kreme Doughnuts 0.0 $29k 1.5k 19.23
Standard Pacific 0.0 $24k 2.7k 8.89
Balchem Corporation (BCPC) 0.0 $21k 363.00 57.85
Ii-vi 0.0 $11k 600.00 18.33
Churchill Downs (CHDN) 0.0 $4.0k 46.00 86.96
Ascent Media Corporation 0.0 $5.0k 55.00 90.91
Cumulus Media 0.0 $6.0k 800.00 7.50
Discovery Communications 0.0 $35k 412.00 84.95
Eagle Materials (EXP) 0.0 $168k 2.2k 77.53
FLIR Systems 0.0 $5.0k 150.00 33.33
Intelligent Sys Corp (CCRD) 0.0 $8.0k 5.0k 1.60
Live Nation Entertainment (LYV) 0.0 $999.810000 63.00 15.87
Omni (OMC) 0.0 $96k 1.3k 74.42
Corporate Executive Board Company 0.0 $23k 297.00 77.44
Daily Journal Corporation (DJCO) 0.0 $58k 300.00 193.33
Dr Pepper Snapple 0.0 $74k 1.5k 48.40
United States Oil Fund 0.0 $110k 3.1k 35.25
Beacon Roofing Supply (BECN) 0.0 $0 10.00 0.00
TrueBlue (TBI) 0.0 $39k 1.5k 26.00
Janus Capital 0.0 $10k 810.00 12.35
St. Joe Company (JOE) 0.0 $24k 1.2k 19.59
AvalonBay Communities (AVB) 0.0 $15k 125.00 120.00
Vornado Realty Trust (VNO) 0.0 $34k 381.00 89.24
Astoria Financial Corporation 0.0 $54k 3.9k 13.72
Gabelli Global Multimedia Trust (GGT) 0.0 $19k 1.6k 12.23
Big Lots (BIGGQ) 0.0 $8.0k 251.00 31.87
Orbital Sciences 0.0 $45k 1.9k 23.38
Dynex Capital 0.0 $158k 20k 8.02
Empire District Electric Company 0.0 $154k 6.8k 22.65
East West Ban (EWBC) 0.0 $32k 923.00 34.67
WABCO Holdings 0.0 $4.0k 41.00 97.56
PetroChina Company 0.0 $84k 765.00 109.80
BreitBurn Energy Partners 0.0 $137k 6.7k 20.39
Energy Xxi 0.0 $162k 6.0k 27.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 300.00 0.00
Solar Cap (SLRC) 0.0 $70k 3.1k 22.50
Syneron Medical Ltd ord 0.0 $1.0k 100.00 10.00
ViaSat (VSAT) 0.0 $11k 175.00 62.86
PDL BioPharma 0.0 $80k 9.5k 8.44
Bce (BCE) 0.0 $155k 3.6k 43.41
Nam Tai Electronics 0.0 $4.0k 500.00 8.00
NewMarket Corporation (NEU) 0.0 $61k 181.00 337.02
Old Republic International Corporation (ORI) 0.0 $15k 896.00 16.74
Patterson-UTI Energy (PTEN) 0.0 $31k 1.2k 25.58
Ryanair Holdings 0.0 $3.0k 65.00 46.15
Magna Intl Inc cl a (MGA) 0.0 $186k 2.3k 81.87
51job 0.0 $50k 638.00 78.37
Aptar (ATR) 0.0 $5.0k 81.00 61.73
Arch Capital Group (ACGL) 0.0 $42k 705.00 59.57
Axis Capital Holdings (AXS) 0.0 $10k 219.00 45.66
C.H. Robinson Worldwide (CHRW) 0.0 $29k 505.00 57.43
Fastenal Company (FAST) 0.0 $279k 5.9k 47.52
First Solar (FSLR) 0.0 $130k 2.4k 54.55
HDFC Bank (HDB) 0.0 $17k 500.00 34.00
Highwoods Properties (HIW) 0.0 $13k 348.00 37.36
IDEX Corporation (IEX) 0.0 $0 6.00 0.00
Paccar (PCAR) 0.0 $152k 2.6k 59.12
ProShares Short S&P500 0.0 $158k 6.3k 25.16
Quicksilver Resources 0.0 $124k 40k 3.07
Robert Half International (RHI) 0.0 $4.0k 100.00 40.00
Roper Industries (ROP) 0.0 $5.0k 35.00 142.86
TCF Financial Corporation 0.0 $58k 3.6k 16.18
Verisk Analytics (VRSK) 0.0 $138k 2.1k 65.65
Sina Corporation 0.0 $192k 2.3k 84.40
Enbridge Energy Management 0.0 $9.0k 315.00 28.57
Gra (GGG) 0.0 $53k 684.00 77.49
Cache (CACH) 0.0 $0 14.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $28k 3.7k 7.54
MFS Intermediate Income Trust (MIN) 0.0 $47k 9.1k 5.18
Southwestern Energy Company 0.0 $181k 4.6k 39.34
Aaron's 0.0 $20k 675.00 29.63
Sears Holdings Corporation 0.0 $56k 1.1k 49.17
Monster Worldwide 0.0 $1.0k 100.00 10.00
Contango Oil & Gas Company 0.0 $32k 675.00 47.41
Pos (PKX) 0.0 $44k 562.00 78.29
Sohu 0.0 $16k 224.00 71.43
Forest Laboratories 0.0 $56k 930.00 60.22
HCC Insurance Holdings 0.0 $55k 1.2k 46.10
Meredith Corporation 0.0 $12k 240.00 50.00
CNA Financial Corporation (CNA) 0.0 $17k 400.00 42.50
Whiting Petroleum Corporation 0.0 $10k 154.00 64.94
Domino's Pizza (DPZ) 0.0 $141k 2.0k 69.46
Gladstone Commercial Corporation (GOOD) 0.0 $5.0k 300.00 16.67
Carlisle Companies (CSL) 0.0 $121k 1.5k 79.71
NII Holdings 0.0 $8.0k 2.8k 2.84
Trex Company (TREX) 0.0 $51k 640.00 79.69
National Presto Industries (NPK) 0.0 $72k 893.00 80.63
New York Times Company (NYT) 0.0 $5.0k 300.00 16.67
Gladstone Capital Corporation 0.0 $16k 1.7k 9.60
Universal Technical Institute (UTI) 0.0 $1.0k 95.00 10.53
Blue Nile 0.0 $7.0k 150.00 46.67
Wynn Resorts (WYNN) 0.0 $90k 462.00 194.81
Techne Corporation 0.0 $155k 1.6k 94.92
Landstar System (LSTR) 0.0 $28k 492.00 56.91
TeleTech Holdings 0.0 $0 10.00 0.00
Tibco Software 0.0 $118k 5.3k 22.45
Toro Company (TTC) 0.0 $77k 1.2k 63.79
Kimball International 0.0 $12k 800.00 15.00
Choice Hotels International (CHH) 0.0 $10k 200.00 50.00
G&K Services 0.0 $37k 600.00 61.67
Lexington Realty Trust (LXP) 0.0 $14k 1.3k 10.42
Southwest Gas Corporation (SWX) 0.0 $160k 2.9k 55.92
Ashford Hospitality Trust 0.0 $4.0k 500.00 8.00
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 $999.900000 55.00 18.18
Avis Budget (CAR) 0.0 $26k 652.00 39.88
Hertz Global Holdings 0.0 $219k 7.7k 28.56
ACCO Brands Corporation (ACCO) 0.0 $6.0k 823.00 7.29
Take-Two Interactive Software (TTWO) 0.0 $17k 1.0k 17.00
Calpine Corporation 0.0 $34k 1.7k 19.52
Libbey 0.0 $32k 1.5k 21.33
ValueClick 0.0 $19k 833.00 22.81
WuXi PharmaTech 0.0 $21k 550.00 38.18
W.R. Grace & Co. 0.0 $32k 323.00 99.07
PowerShares DB Com Indx Trckng Fund 0.0 $188k 7.3k 25.61
Ctrip.com International 0.0 $48k 960.00 50.00
Radian (RDN) 0.0 $56k 4.0k 14.18
Rite Aid Corporation 0.0 $170k 34k 5.06
FreightCar America (RAIL) 0.0 $0 2.00 0.00
New Oriental Education & Tech 0.0 $16k 500.00 32.00
Tesoro Corporation 0.0 $275k 4.7k 58.59
Aspen Insurance Holdings 0.0 $34k 830.00 40.96
Atmel Corporation 0.0 $56k 7.1k 7.87
Cablevision Systems Corporation 0.0 $5.0k 300.00 16.67
Genes (GCO) 0.0 $7.0k 100.00 70.00
Advanced Micro Devices (AMD) 0.0 $73k 19k 3.86
Amdocs Ltd ord (DOX) 0.0 $999.900000 33.00 30.30
Amphenol Corporation (APH) 0.0 $50k 566.00 88.34
Goldcorp 0.0 $253k 12k 21.64
Maximus (MMS) 0.0 $31k 700.00 44.29
Titan International (TWI) 0.0 $54k 3.0k 18.00
McGrath Rent (MGRC) 0.0 $16k 400.00 40.00
Walter Energy 0.0 $17k 1.0k 16.78
TRW Automotive Holdings 0.0 $137k 1.8k 74.58
Amkor Technology (AMKR) 0.0 $2.0k 300.00 6.67
AFC Enterprises 0.0 $12k 300.00 40.00
BOK Financial Corporation (BOKF) 0.0 $29k 434.00 66.82
Hawaiian Holdings 0.0 $9.0k 900.00 10.00
Aes Tr Iii pfd cv 6.75% 0.0 $160k 3.2k 50.24
Brinker International (EAT) 0.0 $239k 5.2k 46.41
Costco Companies Inc note 8/1 0.0 $8.0k 3.0k 2.67
Darling International (DAR) 0.0 $0 14.00 0.00
Quantum Corporation 0.0 $2.0k 1.5k 1.33
Sapient Corporation 0.0 $35k 2.0k 17.50
Sypris Solutions (SYPR) 0.0 $0 12.00 0.00
CONSOL Energy 0.0 $26k 693.00 37.52
ON Semiconductor (ON) 0.0 $12k 1.5k 8.00
Industrial SPDR (XLI) 0.0 $199k 3.8k 52.20
TriQuint Semiconductor 0.0 $35k 4.2k 8.33
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 307.00 19.54
Edgewater Technology 0.0 $32k 4.6k 6.99
SBA Communications Corporation 0.0 $18k 200.00 90.00
Barnes & Noble 0.0 $5.0k 320.00 15.62
Juniper Networks (JNPR) 0.0 $52k 2.3k 22.50
Tenne 0.0 $128k 2.3k 56.69
Activision Blizzard 0.0 $277k 16k 17.82
CNinsure 0.0 $1.0k 200.00 5.00
Invesco (IVZ) 0.0 $193k 5.3k 36.48
Estee Lauder Companies (EL) 0.0 $6.0k 74.00 81.08
Mead Johnson Nutrition 0.0 $74k 888.00 83.33
Mindray Medical International 0.0 $4.0k 100.00 40.00
Wyndham Worldwide Corporation 0.0 $172k 2.3k 73.79
Dolby Laboratories (DLB) 0.0 $47k 1.2k 38.30
First Horizon National Corporation (FHN) 0.0 $3.0k 269.00 11.15
Entergy Corporation (ETR) 0.0 $242k 3.8k 63.33
PharMerica Corporation 0.0 $0 18.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $31k 2.0k 15.50
Array BioPharma 0.0 $4.0k 800.00 5.00
Equinix 0.0 $10k 57.00 175.44
Texas Industries 0.0 $52k 750.00 69.33
Eaton Vance 0.0 $9.0k 200.00 45.00
Aircastle 0.0 $22k 1.2k 19.05
Alumina (AWCMY) 0.0 $2.0k 500.00 4.00
American Axle & Manufact. Holdings (AXL) 0.0 $20k 1.0k 20.00
American Capital 0.0 $193k 12k 15.65
American Vanguard (AVD) 0.0 $5.0k 210.00 23.81
Amtrust Financial Services 0.0 $16k 484.00 33.06
ArcelorMittal 0.0 $36k 2.0k 17.80
BGC Partners 0.0 $39k 6.5k 6.00
Boston Private Financial Holdings 0.0 $0 25.00 0.00
Brunswick Corporation (BC) 0.0 $16k 354.00 45.20
Celanese Corporation (CE) 0.0 $15k 280.00 53.57
Cellcom Israel (CELJF) 0.0 $6.0k 440.00 13.64
CF Industries Holdings (CF) 0.0 $103k 440.00 234.09
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 400.00 12.50
Cincinnati Bell 0.0 $6.0k 1.8k 3.33
Cogent Communications (CCOI) 0.0 $85k 2.1k 40.48
Compass Diversified Holdings (CODI) 0.0 $8.0k 400.00 20.00
Consolidated Graphics 0.0 $4.0k 63.00 63.49
Crosstex Energy 0.0 $70k 1.9k 36.36
Dycom Industries (DY) 0.0 $3.0k 109.00 27.52
Eagle Rock Energy Partners,L.P 0.0 $43k 7.2k 5.98
EarthLink 0.0 $6.0k 1.1k 5.45
Eni S.p.A. (E) 0.0 $39k 804.00 48.51
ESCO Technologies (ESE) 0.0 $52k 1.5k 34.44
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 $6.0k 500.00 12.00
Fuel Tech (FTEK) 0.0 $5.0k 712.00 7.02
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 $4.0k 300.00 13.33
Alere 0.0 $20k 560.00 35.71
Investors Ban 0.0 $26k 1.0k 26.00
ION Geophysical Corporation 0.0 $14k 4.3k 3.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $17k 170.00 100.00
Kadant (KAI) 0.0 $0 5.00 0.00
KapStone Paper and Packaging 0.0 $4.0k 75.00 53.33
Kelly Services (KELYA) 0.0 $7.0k 293.00 23.89
Kindred Healthcare 0.0 $2.0k 102.00 19.61
Life Technologies 0.0 $29k 378.00 76.72
Marine Products (MPX) 0.0 $7.0k 675.00 10.37
Marvell Technology Group 0.0 $59k 4.1k 14.31
Maxwell Technologies 0.0 $0 11.00 0.00
Newpark Resources (NPKI) 0.0 $2.0k 146.00 13.70
Old National Ban (ONB) 0.0 $1.0k 42.00 23.81
Owens-Illinois 0.0 $16k 440.00 36.36
Partner Communications Company 0.0 $10k 1.1k 8.99
PetroQuest Energy 0.0 $999.000000 300.00 3.33
PMC-Sierra 0.0 $30k 4.7k 6.40
Premiere Global Services 0.0 $16k 1.4k 11.43
Rock-Tenn Company 0.0 $45k 426.00 105.63
Rogers Communications -cl B (RCI) 0.0 $113k 2.5k 45.36
RPC (RES) 0.0 $92k 5.1k 17.88
Saia (SAIA) 0.0 $1.0k 37.00 27.03
Select Comfort 0.0 $9.0k 408.00 22.06
Ship Finance Intl 0.0 $219k 13k 16.34
Sigma Designs 0.0 $1.0k 200.00 5.00
Steel Dynamics (STLD) 0.0 $29k 1.5k 19.44
STMicroelectronics (STM) 0.0 $20k 2.5k 7.91
Sun Life Financial (SLF) 0.0 $51k 1.4k 35.64
TICC Capital 0.0 $123k 12k 10.30
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 210.00 9.52
Tutor Perini Corporation (TPC) 0.0 $8.0k 300.00 26.67
VAALCO Energy (EGY) 0.0 $40k 5.9k 6.83
W&T Offshore (WTI) 0.0 $5.0k 288.00 17.36
Zions Bancorporation (ZION) 0.0 $92k 3.1k 30.07
Alaska Air (ALK) 0.0 $47k 640.00 73.44
Amedisys (AMED) 0.0 $6.0k 402.00 14.93
Amer (UHAL) 0.0 $12k 49.00 244.90
Ampco-Pittsburgh (AP) 0.0 $4.0k 200.00 20.00
Andersons (ANDE) 0.0 $4.0k 50.00 80.00
Atlas Pipeline Partners 0.0 $252k 7.2k 35.06
Black Hills Corporation (BKH) 0.0 $191k 3.6k 52.49
Brown Shoe Company 0.0 $19k 668.00 28.44
Century Aluminum Company (CENX) 0.0 $18k 1.7k 10.59
CIRCOR International 0.0 $5.0k 65.00 76.92
Crosstex Energy 0.0 $58k 2.1k 27.67
Cypress Semiconductor Corporation 0.0 $55k 5.3k 10.43
Danaos Corp Com Stk 0.0 $16k 3.2k 4.98
Delcath Systems 0.0 $0 100.00 0.00
Dolan Company 0.0 $0 17.00 0.00
Electro Scientific Industries 0.0 $262k 25k 10.47
Perry Ellis International 0.0 $0 3.00 0.00
Emulex Corporation 0.0 $1.0k 100.00 10.00
Evercore Partners (EVR) 0.0 $30k 500.00 60.00
Ez (EZPW) 0.0 $5.0k 400.00 12.50
Great Southern Ban (GSBC) 0.0 $32k 1.1k 30.10
Haverty Furniture Companies (HVT) 0.0 $9.0k 300.00 30.00
Herbalife Ltd Com Stk (HLF) 0.0 $22k 275.00 80.00
Horsehead Holding 0.0 $60k 3.7k 16.22
Houston American Energy Corporation 0.0 $7.9k 33k 0.24
Huntsman Corporation (HUN) 0.0 $197k 8.0k 24.65
Imation 0.0 $0 88.00 0.00
Internet Gold - Golden Lines L Com Stk 0.0 $4.0k 500.00 8.00
Iridium Communications (IRDM) 0.0 $13k 2.0k 6.50
iShares MSCI Japan Index 0.0 $157k 13k 12.12
iShares MSCI EMU Index (EZU) 0.0 $17k 417.00 40.77
Key Energy Services 0.0 $87k 11k 7.91
Kirkland's (TBHC) 0.0 $183k 7.7k 23.73
Lam Research Corporation 0.0 $182k 3.3k 54.34
LDK Solar 0.0 $997.500000 950.00 1.05
Macquarie Infrastructure Company 0.0 $233k 4.3k 54.49
ManTech International Corporation 0.0 $13k 422.00 30.81
Measurement Specialties 0.0 $0 6.00 0.00
Media General 0.0 $158k 7.0k 22.57
Medicines Company 0.0 $193k 5.0k 38.60
Methode Electronics (MEI) 0.0 $2.0k 70.00 28.57
Mizuho Financial (MFG) 0.0 $0 105.00 0.00
MKS Instruments (MKSI) 0.0 $5.0k 153.00 32.68
ModusLink Global Solutions 0.0 $10k 1.7k 5.99
Neenah Paper 0.0 $6.0k 149.00 40.27
Oshkosh Corporation (OSK) 0.0 $12k 233.00 51.50
PennantPark Investment (PNNT) 0.0 $25k 2.1k 11.83
Pep Boys - Manny, Moe & Jack 0.0 $16k 1.4k 11.85
Perficient (PRFT) 0.0 $4.0k 190.00 21.05
Phi 0.0 $43k 1.0k 43.00
PolyOne Corporation 0.0 $67k 1.9k 35.51
Prosperity Bancshares (PB) 0.0 $32k 500.00 64.00
Regal-beloit Corporation (RRX) 0.0 $4.0k 50.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $37k 489.00 75.66
Rex Energy Corporation 0.0 $62k 3.1k 19.70
Safe Bulkers Inc Com Stk (SB) 0.0 $30k 2.9k 10.34
Silicon Graphics International 0.0 $23k 1.7k 13.57
Siliconware Precision Industries 0.0 $2.0k 300.00 6.67
Sirona Dental Systems 0.0 $11k 163.00 67.48
Stillwater Mining Company 0.0 $109k 8.8k 12.39
Synaptics, Incorporated (SYNA) 0.0 $31k 600.00 51.67
Synta Pharmaceuticals 0.0 $92k 18k 5.23
Tsakos Energy Navigation 0.0 $4.0k 600.00 6.67
Universal Display Corporation (OLED) 0.0 $29k 830.00 34.94
Universal Forest Products 0.0 $0 2.00 0.00
Western Gas Partners 0.0 $113k 1.8k 61.78
Western Refining 0.0 $13k 300.00 43.33
World Wrestling Entertainment 0.0 $18k 1.1k 16.98
Xinyuan Real Estate 0.0 $3.0k 600.00 5.00
AllianceBernstein Holding (AB) 0.0 $114k 5.4k 21.30
Arkansas Best Corporation 0.0 $34k 1.0k 34.00
American Campus Communities 0.0 $10k 300.00 33.33
Almost Family 0.0 $43k 1.3k 32.60
Assured Guaranty (AGO) 0.0 $132k 5.6k 23.55
Air Methods Corporation 0.0 $116k 2.0k 58.29
Align Technology (ALGN) 0.0 $57k 1.0k 57.00
Alaska Communications Systems 0.0 $15k 7.0k 2.14
Altera Corporation 0.0 $74k 2.3k 32.58
Anaren 0.0 $4.0k 150.00 26.67
American Railcar Industries 0.0 $3.0k 63.00 47.62
Atwood Oceanics 0.0 $203k 3.8k 53.49
Acuity Brands (AYI) 0.0 $97k 889.00 109.11
Black Box Corporation 0.0 $3.0k 100.00 30.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $188k 15k 12.39
BioCryst Pharmaceuticals (BCRX) 0.0 $6.0k 800.00 7.50
BBVA Banco Frances 0.0 $16k 2.3k 7.11
BioScrip 0.0 $20k 2.7k 7.41
Bruker Corporation (BRKR) 0.0 $4.0k 200.00 20.00
China Automotive Systems (CAAS) 0.0 $10k 1.2k 8.33
Cheesecake Factory Incorporated (CAKE) 0.0 $135k 2.8k 48.28
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 $52k 4.8k 10.83
China Green Agriculture 0.0 $48k 13k 3.61
Cognex Corporation (CGNX) 0.0 $145k 3.8k 38.28
Chemed Corp Com Stk (CHE) 0.0 $52k 676.00 76.92
Chico's FAS 0.0 $47k 2.5k 18.89
Checkpoint Systems 0.0 $28k 1.8k 15.91
Mack-Cali Realty (VRE) 0.0 $16k 760.00 21.05
Cibc Cad (CM) 0.0 $50k 584.00 85.62
Cinemark Holdings (CNK) 0.0 $276k 8.3k 33.37
Consolidated Communications Holdings 0.0 $66k 3.4k 19.55
Columbia Sportswear Company (COLM) 0.0 $106k 1.4k 78.46
Core-Mark Holding Company 0.0 $2.0k 24.00 83.33
CPFL Energia 0.0 $86k 5.4k 15.95
Capital Product 0.0 $22k 2.1k 10.37
CARBO Ceramics 0.0 $23k 200.00 115.00
Cirrus Logic (CRUS) 0.0 $162k 7.9k 20.45
Carrizo Oil & Gas 0.0 $9.0k 205.00 43.90
Canadian Solar (CSIQ) 0.0 $49k 1.7k 29.70
Cooper Tire & Rubber Company 0.0 $109k 4.5k 24.04
CVR Energy (CVI) 0.0 $87k 2.0k 43.48
Concho Resources 0.0 $2.0k 21.00 95.24
Cyberonics 0.0 $137k 2.1k 65.24
Cytec Industries 0.0 $26k 284.00 91.55
Delhaize 0.0 $15k 246.00 60.98
Donegal (DGICA) 0.0 $16k 1.0k 16.00
Digi International (DGII) 0.0 $6.0k 500.00 12.00
Quest Diagnostics Incorporated (DGX) 0.0 $90k 1.7k 53.25
Diodes Incorporated (DIOD) 0.0 $5.0k 200.00 25.00
Delek US Holdings 0.0 $9.0k 250.00 36.00
Dorchester Minerals (DMLP) 0.0 $98k 3.8k 26.02
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 228.00 13.16
Digital River 0.0 $999.680000 71.00 14.08
DreamWorks Animation SKG 0.0 $7.0k 187.00 37.43
Emergent BioSolutions (EBS) 0.0 $7.0k 290.00 24.14
El Paso Electric Company 0.0 $151k 4.3k 35.08
E-House 0.0 $49k 3.3k 14.97
Bottomline Technologies 0.0 $163k 4.5k 36.22
Essex Property Trust (ESS) 0.0 $32k 225.00 142.22
EV Energy Partners 0.0 $150k 4.4k 34.02
Exelixis (EXEL) 0.0 $23k 3.8k 6.04
First Niagara Financial 0.0 $79k 7.5k 10.56
Finisar Corporation 0.0 $42k 1.7k 24.18
Fuel Systems Solutions 0.0 $7.0k 500.00 14.00
Fulton Financial (FULT) 0.0 $256k 20k 13.07
Guess? (GES) 0.0 $3.0k 100.00 30.00
G-III Apparel (GIII) 0.0 $5.0k 68.00 73.53
Given Imaging 0.0 $0 2.00 0.00
Gruma S.A.B. de C.V. 0.0 $6.0k 200.00 30.00
Gulfport Energy Corporation 0.0 $81k 1.3k 63.28
GrafTech International 0.0 $1.0k 107.00 9.35
Gentiva Health Services 0.0 $5.0k 400.00 12.50
H&E Equipment Services 0.0 $6.0k 213.00 28.17
HEICO Corporation (HEI) 0.0 $33k 568.00 58.10
Hittite Microwave Corporation 0.0 $2.0k 25.00 80.00
Harmonic (HLIT) 0.0 $4.0k 603.00 6.63
Helix Energy Solutions (HLX) 0.0 $21k 923.00 22.75
Home Properties 0.0 $9.0k 172.00 52.33
HNI Corporation (HNI) 0.0 $116k 3.0k 38.67
Harvest Natural Resources 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $7.0k 165.00 42.42
Hutchinson Technology Incorporated 0.0 $19k 6.0k 3.17
Iconix Brand 0.0 $2.0k 50.00 40.00
InterDigital (IDCC) 0.0 $273k 9.2k 29.53
iGATE Corporation 0.0 $44k 1.1k 40.00
Infinera 0.0 $24k 2.5k 9.60
IPG Photonics Corporation (IPGP) 0.0 $43k 550.00 78.18
Innophos Holdings 0.0 $29k 600.00 48.33
Ingersoll-rand Co Ltd-cl A 0.0 $197k 3.2k 61.72
International Shipholding Corporation 0.0 $12k 400.00 30.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 4.00 0.00
Jabil Circuit (JBL) 0.0 $59k 3.4k 17.48
Kansas City Life Insurance Company 0.0 $0 5.00 0.00
Koppers Holdings (KOP) 0.0 $51k 1.1k 45.99
Kilroy Realty Corporation (KRC) 0.0 $3.0k 50.00 60.00
Kronos Worldwide (KRO) 0.0 $6.0k 299.00 20.07
Lithia Motors (LAD) 0.0 $75k 1.1k 69.77
Laclede 0.0 $42k 914.00 45.95
Legacy Reserves 0.0 $248k 8.8k 28.20
L-3 Communications Holdings 0.0 $91k 855.00 106.43
Manhattan Associates (MANH) 0.0 $12k 100.00 120.00
Medical Action Industries 0.0 $6.0k 750.00 8.00
M/I Homes (MHO) 0.0 $72k 2.8k 25.61
Middleby Corporation (MIDD) 0.0 $46k 190.00 242.11
MarketAxess Holdings (MKTX) 0.0 $47k 700.00 67.14
Martin Midstream Partners (MMLP) 0.0 $259k 6.1k 42.73
Moog (MOG.A) 0.0 $115k 1.7k 68.17
Morningstar (MORN) 0.0 $16k 210.00 76.19
Medical Properties Trust (MPW) 0.0 $60k 4.9k 12.18
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 30.00 133.33
MTS Systems Corporation 0.0 $21k 300.00 70.00
MVC Capital 0.0 $41k 3.0k 13.67
Nordson Corporation (NDSN) 0.0 $58k 780.00 74.36
Targa Resources Partners 0.0 $245k 4.7k 52.31
New Jersey Resources Corporation (NJR) 0.0 $51k 1.1k 46.15
EnPro Industries (NPO) 0.0 $21k 368.00 57.07
North European Oil Royalty (NRT) 0.0 $115k 5.7k 20.05
Northwest Bancshares (NWBI) 0.0 $65k 4.4k 14.67
Oceaneering International (OII) 0.0 $41k 518.00 79.15
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 $3.0k 53.00 56.60
VeriFone Systems 0.0 $13k 500.00 26.00
Pegasystems (PEGA) 0.0 $0 9.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $46k 1.2k 39.97
Parker Drilling Company 0.0 $53k 6.5k 8.15
Plexus (PLXS) 0.0 $52k 1.2k 43.33
Polypore International 0.0 $10k 257.00 38.91
Park National Corporation (PRK) 0.0 $84k 992.00 84.68
Dr. Reddy's Laboratories (RDY) 0.0 $137k 3.4k 40.88
RF Micro Devices 0.0 $61k 12k 5.17
Royal Gold (RGLD) 0.0 $201k 4.4k 46.01
Regency Energy Partners 0.0 $138k 5.3k 26.24
Raymond James Financial (RJF) 0.0 $84k 1.6k 52.01
Rosetta Resources 0.0 $10k 212.00 47.17
Rovi Corporation 0.0 $4.0k 196.00 20.41
Red Robin Gourmet Burgers (RRGB) 0.0 $29k 400.00 72.50
Boston Beer Company (SAM) 0.0 $150k 622.00 241.16
SCANA Corporation 0.0 $287k 6.1k 46.96
Stepan Company (SCL) 0.0 $3.0k 40.00 75.00
Spectra Energy Partners 0.0 $60k 1.3k 45.70
Schawk 0.0 $32k 2.1k 15.06
A. Schulman 0.0 $0 5.00 0.00
Steven Madden (SHOO) 0.0 $22k 595.00 36.97
Selective Insurance (SIGI) 0.0 $268k 9.9k 27.07
South Jersey Industries 0.0 $82k 1.5k 55.63
Skechers USA 0.0 $3.0k 100.00 30.00
Salix Pharmaceuticals 0.0 $53k 591.00 89.68
Semtech Corporation (SMTC) 0.0 $159k 6.3k 25.24
Sun Hydraulics Corporation 0.0 $24k 600.00 40.00
SPX Corporation 0.0 $4.0k 44.00 90.91
Sovran Self Storage 0.0 $72k 1.1k 65.45
Seaspan Corp 0.0 $77k 3.3k 23.07
Steiner Leisure Ltd Com Stk 0.0 $10k 200.00 50.00
Questar Corporation 0.0 $273k 12k 22.98
Superior Industries International (SSUP) 0.0 $26k 1.3k 20.30
TASER International 0.0 $18k 1.1k 16.22
TC Pipelines 0.0 $75k 1.5k 48.61
Teledyne Technologies Incorporated (TDY) 0.0 $39k 428.00 91.12
Teleflex Incorporated (TFX) 0.0 $18k 191.00 94.24
Taseko Cad (TGB) 0.0 $21k 10k 2.10
Textainer Group Holdings 0.0 $51k 1.3k 39.94
Tim Hortons Inc Com Stk 0.0 $290k 5.0k 58.46
Titan Machinery (TITN) 0.0 $1.0k 80.00 12.50
Talisman Energy Inc Com Stk 0.0 $51k 4.4k 11.58
TransMontaigne Partners 0.0 $260k 6.1k 42.44
Teekay Offshore Partners 0.0 $132k 4.0k 33.04
Tempur-Pedic International (SGI) 0.0 $98k 1.8k 54.17
Trinity Industries (TRN) 0.0 $201k 3.7k 54.58
Tata Motors 0.0 $153k 5.0k 30.80
TTM Technologies (TTMI) 0.0 $2.0k 250.00 8.00
Ternium (TX) 0.0 $59k 1.9k 31.05
Textron (TXT) 0.0 $102k 2.8k 36.74
United Bankshares (UBSI) 0.0 $12k 390.00 30.77
UGI Corporation (UGI) 0.0 $44k 1.1k 41.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 191.00 94.24
Universal Insurance Holdings (UVE) 0.0 $12k 824.00 14.56
ViroPharma Incorporated 0.0 $140k 2.8k 49.75
Walter Investment Management 0.0 $64k 1.8k 35.36
Westpac Banking Corporation 0.0 $146k 5.0k 29.00
Wausau Paper 0.0 $0 19.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 76.00 52.63
Cimarex Energy 0.0 $53k 506.00 104.74
China Southern Airlines 0.0 $26k 1.3k 20.00
Zoltek Companies 0.0 $2.0k 100.00 20.00
Aluminum Corp. of China 0.0 $3.0k 300.00 10.00
AK Steel Holding Corporation 0.0 $147k 18k 8.21
Alon USA Energy 0.0 $15k 880.00 17.05
Applied Micro Circuits Corporation 0.0 $19k 1.4k 13.50
American Superconductor Corporation 0.0 $999.740000 518.00 1.93
Anworth Mortgage Asset Corporation 0.0 $17k 4.0k 4.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $24k 2.2k 11.16
American Public Education (APEI) 0.0 $4.0k 100.00 40.00
Ashland 0.0 $42k 433.00 97.00
AsiaInfo-Linkage 0.0 $1.0k 100.00 10.00
Advanced Semiconductor Engineering 0.0 $0 75.00 0.00
Banco Bradesco SA (BBD) 0.0 $3.0k 200.00 15.00
Belden (BDC) 0.0 $7.0k 100.00 70.00
General Cable Corporation 0.0 $3.0k 100.00 30.00
Dynamic Materials Corporation 0.0 $4.0k 206.00 19.42
BPZ Resources 0.0 $5.0k 2.5k 2.00
British American Tobac (BTI) 0.0 $170k 1.6k 107.12
BorgWarner (BWA) 0.0 $232k 4.2k 55.80
Chicago Bridge & Iron Company 0.0 $274k 3.3k 83.08
Cubist Pharmaceuticals 0.0 $90k 1.3k 69.23
Cbiz (CBZ) 0.0 $12k 1.3k 8.96
China Telecom Corporation 0.0 $3.0k 50.00 60.00
China Uni 0.0 $38k 2.5k 15.12
Citizens (CIA) 0.0 $25k 2.8k 8.90
Ciena Corporation (CIEN) 0.0 $6.0k 250.00 24.00
Capstead Mortgage Corporation 0.0 $149k 12k 12.05
Chesapeake Utilities Corporation (CPK) 0.0 $58k 961.00 60.35
Computer Programs & Systems (TBRG) 0.0 $31k 500.00 62.00
CRH 0.0 $5.0k 180.00 27.78
CenterState Banks 0.0 $78k 7.7k 10.19
California Water Service (CWT) 0.0 $243k 11k 23.12
Deckers Outdoor Corporation (DECK) 0.0 $133k 1.6k 84.44
Diamond Foods 0.0 $137k 5.3k 25.85
Diana Shipping (DSX) 0.0 $154k 12k 13.29
Energen Corporation 0.0 $10k 145.00 68.97
Elan Corporation 0.0 $70k 4.0k 17.50
First Cash Financial Services 0.0 $92k 1.5k 62.16
Flowserve Corporation (FLS) 0.0 $212k 2.7k 78.72
FormFactor (FORM) 0.0 $20k 3.3k 6.06
Frontline Limited Usd2.5 0.0 $35k 9.4k 3.74
Five Star Quality Care 0.0 $0 21.00 0.00
Foster Wheeler Ltd Com Stk 0.0 $13k 394.00 32.99
Greenhill & Co 0.0 $1.0k 25.00 40.00
P.H. Glatfelter Company 0.0 $53k 1.9k 27.89
Randgold Resources 0.0 $13k 200.00 65.00
Golden Star Cad 0.0 $76k 172k 0.44
Genesee & Wyoming 0.0 $61k 637.00 95.76
Hain Celestial (HAIN) 0.0 $147k 1.6k 90.97
HMS Holdings 0.0 $12k 550.00 21.82
Harmony Gold Mining (HMY) 0.0 $3.0k 1.0k 3.00
Hexcel Corporation (HXL) 0.0 $32k 715.00 44.76
Ida (IDA) 0.0 $92k 1.8k 51.86
ING Groep (ING) 0.0 $47k 3.4k 14.01
World Fuel Services Corporation (WKC) 0.0 $60k 1.4k 43.32
ISIS Pharmaceuticals 0.0 $224k 5.6k 39.86
Jarden Corporation 0.0 $118k 1.9k 61.24
Jos. A. Bank Clothiers 0.0 $100k 1.8k 54.79
James River Coal Company 0.0 $4.0k 2.6k 1.52
KLA-Tencor Corporation (KLAC) 0.0 $123k 1.9k 64.47
China Life Insurance Company 0.0 $38k 800.00 47.50
Lennox International (LII) 0.0 $231k 2.7k 85.02
Medivation 0.0 $29k 447.00 64.88
MFA Mortgage Investments 0.0 $20k 2.9k 7.02
Mastech Holdings (MHH) 0.0 $1.0k 73.00 13.70
MannKind Corporation 0.0 $42k 8.0k 5.25
Myriad Genetics (MYGN) 0.0 $109k 5.2k 20.96
Neurocrine Biosciences (NBIX) 0.0 $5.0k 500.00 10.00
Novagold Resources Inc Cad (NG) 0.0 $35k 14k 2.53
Neustar 0.0 $27k 550.00 49.09
Ocwen Financial Corporation 0.0 $95k 1.7k 55.33
OmniVision Technologies 0.0 $9.0k 500.00 18.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 655.00 12.21
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 $209k 1.2k 176.97
Portugal Telecom, SGPS 0.0 $28k 6.6k 4.27
QLogic Corporation 0.0 $12k 1.1k 11.36
Republic Airways Holdings 0.0 $4.0k 350.00 11.43
Rockwood Holdings 0.0 $43k 604.00 71.19
RTI International Metals 0.0 $0 7.00 0.00
Sinopec Shanghai Petrochemical 0.0 $9.0k 300.00 30.00
Silicon Laboratories (SLAB) 0.0 $13k 300.00 43.33
Silver Standard Res 0.0 $6.0k 825.00 7.27
Skyworks Solutions (SWKS) 0.0 $271k 9.5k 28.61
SWS 0.0 $999.000000 225.00 4.44
TriCo Bancshares (TCBK) 0.0 $0 4.00 0.00
TFS Financial Corporation (TFSL) 0.0 $35k 2.9k 12.07
Hanover Insurance (THG) 0.0 $91k 1.5k 59.67
TiVo 0.0 $1.0k 50.00 20.00
Tennant Company (TNC) 0.0 $7.0k 104.00 67.31
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 $20k 200.00 100.00
Universal Health Realty Income Trust (UHT) 0.0 $84k 2.1k 40.00
Unilever (UL) 0.0 $280k 6.8k 41.21
United Microelectronics (UMC) 0.0 $2.0k 1.1k 1.86
Urban Outfitters (URBN) 0.0 $15k 400.00 37.50
VASCO Data Security International 0.0 $1.0k 100.00 10.00
Veolia Environnement (VEOEY) 0.0 $55k 3.4k 16.41
Washington Federal (WAFD) 0.0 $15k 642.00 23.36
Wright Medical 0.0 $4.0k 124.00 32.26
Worthington Industries (WOR) 0.0 $15k 368.00 40.76
United States Steel Corporation 0.0 $189k 6.4k 29.49
Yanzhou Coal Mining (YZCAY) 0.0 $16k 1.7k 9.47
Aaon (AAON) 0.0 $10k 300.00 33.33
Aceto Corporation 0.0 $237k 9.5k 25.02
Agree Realty Corporation (ADC) 0.0 $27k 940.00 28.72
Agnico (AEM) 0.0 $57k 2.1k 26.55
Applied Industrial Technologies (AIT) 0.0 $0 7.00 0.00
Allete (ALE) 0.0 $35k 701.00 49.93
Alamo (ALG) 0.0 $8.0k 130.00 61.54
America Movil SAB de CV 0.0 $230k 9.9k 23.28
Access National Corporation 0.0 $2.0k 150.00 13.33
A. O. Smith Corporation (AOS) 0.0 $72k 1.3k 54.30
Arena Pharmaceuticals 0.0 $109k 19k 5.84
Associated Banc- (ASB) 0.0 $21k 1.2k 17.66
American Science & Engineering 0.0 $19k 262.00 72.52
Atmi 0.0 $18k 600.00 30.00
American States Water Company (AWR) 0.0 $39k 1.3k 28.95
Berkshire Hills Ban (BBT) 0.0 $0 6.00 0.00
Badger Meter (BMI) 0.0 $6.0k 118.00 50.85
Bk Nova Cad (BNS) 0.0 $103k 1.6k 62.73
Bob Evans Farms 0.0 $10k 194.00 51.55
Brookfield Ppty Corp Cad 0.0 $0 17.00 0.00
BT 0.0 $89k 1.4k 63.08
First Busey Corporation 0.0 $36k 6.3k 5.74
Bovie Medical Corporation 0.0 $70k 32k 2.16
Calgon Carbon Corporation 0.0 $4.0k 200.00 20.00
Clarcor 0.0 $71k 1.1k 64.66
Callon Pete Co Del Com Stk 0.0 $0 14.00 0.00
Capstone Turbine Corporation 0.0 $11k 8.5k 1.29
Crawford & Company (CRD.B) 0.0 $118k 13k 9.27
CryoLife (AORT) 0.0 $93k 8.4k 11.11
Community Trust Ban (CTBI) 0.0 $3.0k 70.00 42.86
Cubic Corporation 0.0 $7.0k 142.00 49.30
Covance 0.0 $48k 550.00 87.27
Corrections Corporation of America 0.0 $35k 1.1k 31.82
Duke Realty Corporation 0.0 $33k 2.2k 15.01
DURECT Corporation 0.0 $1.0k 500.00 2.00
DSP 0.0 $1.0k 100.00 10.00
DXP Enterprises (DXPE) 0.0 $46k 400.00 115.00
Ennis (EBF) 0.0 $10k 550.00 18.18
Nic 0.0 $178k 7.1k 24.90
Exponent (EXPO) 0.0 $62k 800.00 77.50
Extra Space Storage (EXR) 0.0 $17k 399.00 42.61
FirstMerit Corporation 0.0 $103k 4.6k 22.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 467.00 36.40
Firstservice Cad Sub Vtg 0.0 $4.0k 100.00 40.00
H.B. Fuller Company (FUL) 0.0 $33k 632.00 52.22
Winthrop Realty Trust 0.0 $999.990000 123.00 8.13
FX Energy 0.0 $63k 17k 3.66
Geo 0.0 $133k 4.1k 32.11
Geron Corporation (GERN) 0.0 $43k 9.2k 4.70
Gilat Satellite Networks (GILT) 0.0 $9.0k 2.0k 4.50
General Communication 0.0 $11k 1.0k 11.00
Gentex Corporation (GNTX) 0.0 $7.0k 217.00 32.26
Chart Industries (GTLS) 0.0 $11k 110.00 100.00
Hancock Holding Company (HWC) 0.0 $0 2.00 0.00
Healthcare Services (HCSG) 0.0 $10k 359.00 27.86
Huaneng Power International 0.0 $30k 815.00 36.81
Huron Consulting (HURN) 0.0 $6.0k 100.00 60.00
Headwaters Incorporated 0.0 $247k 25k 9.79
IBERIABANK Corporation 0.0 $54k 855.00 63.16
Idenix Pharmaceuticals 0.0 $90k 15k 6.00
Icahn Enterprises (IEP) 0.0 $114k 1.0k 109.83
ImmunoGen 0.0 $232k 16k 14.68
Immersion Corporation (IMMR) 0.0 $19k 1.8k 10.56
Korea Electric Power Corporation (KEP) 0.0 $2.0k 142.00 14.08
Kforce (KFRC) 0.0 $16k 775.00 20.65
Kinross Gold Corp (KGC) 0.0 $12k 2.8k 4.32
Kearny Financial 0.0 $44k 3.8k 11.73
Lions Gate Entertainment 0.0 $46k 1.5k 31.59
Luminex Corporation 0.0 $79k 4.1k 19.51
Luby's 0.0 $0 3.00 0.00
Lloyds TSB (LYG) 0.0 $176k 33k 5.33
McDermott International 0.0 $113k 12k 9.17
Metali 0.0 $0 24.00 0.00
MasTec (MTZ) 0.0 $111k 3.4k 32.72
Navigant Consulting 0.0 $2.0k 100.00 20.00
Natural Gas Services (NGS) 0.0 $5.0k 195.00 25.64
Nice Systems (NICE) 0.0 $35k 863.00 40.56
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $61k 5.5k 11.17
National Penn Bancshares 0.0 $0 2.00 0.00
NPS Pharmaceuticals 0.0 $24k 800.00 30.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $45k 1.7k 27.19
Novavax 0.0 $23k 4.4k 5.18
NorthWestern Corporation (NWE) 0.0 $60k 1.4k 43.51
Northwest Natural Gas 0.0 $95k 2.2k 42.99
Corporate Office Properties Trust (CDP) 0.0 $999.950000 35.00 28.57
Ormat Technologies (ORA) 0.0 $28k 1.0k 26.92
Open Text Corp (OTEX) 0.0 $29k 318.00 91.19
Otter Tail Corporation (OTTR) 0.0 $90k 3.1k 29.40
PacWest Ban 0.0 $42k 1.0k 42.00
Permian Basin Royalty Trust (PBT) 0.0 $24k 1.8k 13.00
PS Business Parks 0.0 $11k 146.00 75.34
PriceSmart (PSMT) 0.0 $52k 453.00 114.79
PrivateBan 0.0 $148k 5.1k 28.87
Qlt 0.0 $3.0k 500.00 6.00
Quality Systems 0.0 $23k 1.1k 21.04
Repligen Corporation (RGEN) 0.0 $15k 1.1k 13.51
Rambus (RMBS) 0.0 $5.0k 500.00 10.00
Rofin-Sinar Technologies 0.0 $35k 1.3k 26.92
Reed Elsevier 0.0 $4.0k 60.00 66.67
Seaboard Corporation (SEB) 0.0 $143k 51.00 2803.92
StanCorp Financial 0.0 $32k 476.00 67.23
Swift Energy Company 0.0 $30k 2.2k 13.57
Star Gas Partners (SGU) 0.0 $77k 15k 5.24
SJW (HTO) 0.0 $15k 500.00 30.00
Tanger Factory Outlet Centers (SKT) 0.0 $56k 1.7k 32.11
Scotts Miracle-Gro Company (SMG) 0.0 $44k 709.00 62.06
Sequenom 0.0 $3.0k 1.1k 2.73
1st Source Corporation (SRCE) 0.0 $3.0k 100.00 30.00
Stoneridge (SRI) 0.0 $68k 5.3k 12.83
Sasol (SSL) 0.0 $30k 611.00 49.10
Sunopta (STKL) 0.0 $42k 4.2k 10.07
Stamps 0.0 $88k 2.1k 41.90
Star Scientific 0.0 $44k 38k 1.16
Susquehanna Bancshares 0.0 $19k 1.5k 12.76
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 100.00 50.00
Standex Int'l (SXI) 0.0 $88k 1.4k 62.86
TAL International 0.0 $143k 2.5k 57.20
TransDigm Group Incorporated (TDG) 0.0 $65k 405.00 160.49
Tech Data Corporation 0.0 $65k 1.3k 51.30
Integrys Energy 0.0 $151k 2.8k 54.51
TreeHouse Foods (THS) 0.0 $4.0k 59.00 67.80
Texas Pacific Land Trust 0.0 $10k 100.00 100.00
TrustCo Bank Corp NY 0.0 $6.0k 846.00 7.09
Urstadt Biddle Properties 0.0 $109k 5.9k 18.40
Veeco Instruments (VECO) 0.0 $7.0k 200.00 35.00
Vicor Corporation (VICR) 0.0 $0 13.00 0.00
Viad (PRSU) 0.0 $18k 637.00 28.26
Vivus 0.0 $70k 7.8k 9.03
WD-40 Company (WDFC) 0.0 $2.0k 29.00 68.97
WGL Holdings 0.0 $259k 6.5k 40.05
Wipro (WIT) 0.0 $10k 784.00 12.76
Westlake Chemical Corporation (WLK) 0.0 $4.0k 30.00 133.33
Watts Water Technologies (WTS) 0.0 $78k 1.3k 62.15
Ixia 0.0 $13k 1.0k 13.00
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 $2.0k 34.00 58.82
Analogic Corporation 0.0 $0 4.00 0.00
Ametek (AME) 0.0 $206k 3.9k 52.71
Aruba Networks 0.0 $4.0k 200.00 20.00
Anixter International 0.0 $13k 145.00 89.66
Bolt Technology 0.0 $7.0k 300.00 23.33
Cass Information Systems (CASS) 0.0 $55k 817.00 67.32
Conn's (CONNQ) 0.0 $20k 250.00 80.00
Computer Task 0.0 $11k 600.00 18.33
Ducommun Incorporated (DCO) 0.0 $18k 600.00 30.00
Dendreon Corporation 0.0 $132k 44k 2.98
Dyax 0.0 $77k 10k 7.51
EnerNOC 0.0 $7.0k 410.00 17.07
FuelCell Energy 0.0 $22k 15k 1.44
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 $81k 7.6k 10.65
German American Ban (GABC) 0.0 $14k 487.00 28.75
Goodrich Petroleum Corporation 0.0 $2.0k 100.00 20.00
Genomic Health 0.0 $20k 700.00 28.57
GP Strategies Corporation 0.0 $20k 668.00 29.94
U.S. Global Investors (GROW) 0.0 $3.0k 1.0k 3.00
Hurco Companies (HURC) 0.0 $25k 1.0k 25.00
Ihs 0.0 $5.0k 43.00 116.28
Imax Corp Cad (IMAX) 0.0 $76k 2.6k 29.51
Lakes Entertainment 0.0 $0 50.00 0.00
Lakeland Ban 0.0 $16k 1.3k 12.23
LeapFrog Enterprises 0.0 $12k 1.5k 8.00
Lattice Semiconductor (LSCC) 0.0 $18k 3.3k 5.48
PC Mall 0.0 $10k 1.0k 10.00
Momenta Pharmaceuticals 0.0 $34k 2.0k 17.44
Nautilus (BFXXQ) 0.0 $0 11.00 0.00
NetGear (NTGR) 0.0 $20k 600.00 33.33
Orthofix International Nv Com Stk 0.0 $1.0k 31.00 32.26
Rediff.com India (REDFY) 0.0 $3.0k 1.1k 2.73
Silicon Motion Technology (SIMO) 0.0 $9.0k 625.00 14.40
Semiconductor Manufacturing Int'l 0.0 $3.0k 700.00 4.29
Santarus 0.0 $56k 1.8k 32.00
United Natural Foods (UNFI) 0.0 $50k 664.00 75.30
U.S. Physical Therapy (USPH) 0.0 $0 14.00 0.00
Volcano Corporation 0.0 $0 7.00 0.00
Abaxis 0.0 $4.0k 100.00 40.00
Abraxas Petroleum 0.0 $5.0k 1.4k 3.57
Allegheny Technologies Incorporated (ATI) 0.0 $0 10.00 0.00
Books-A-Million 0.0 $7.0k 2.9k 2.41
Barrett Business Services (BBSI) 0.0 $13k 135.00 96.30
Cameron International Corporation 0.0 $69k 1.2k 59.53
CHINA NATURAL Resources 0.0 $0 100.00 0.00
Casella Waste Systems (CWST) 0.0 $25k 4.3k 5.81
Golar Lng (GLNG) 0.0 $18k 500.00 36.00
Guangshen Railway 0.0 $10k 451.00 22.17
Healthsouth 0.0 $75k 2.2k 33.51
Hooker Furniture Corporation (HOFT) 0.0 $8.0k 500.00 16.00
China Finance Online 0.0 $3.0k 400.00 7.50
JINPAN International 0.0 $24k 2.8k 8.46
LTC Properties (LTC) 0.0 $103k 2.9k 35.46
Monmouth R.E. Inv 0.0 $12k 1.3k 9.46
Middlesex Water Company (MSEX) 0.0 $9.0k 445.00 20.22
Neogen Corporation (NEOG) 0.0 $109k 2.4k 45.76
Potlatch Corporation (PCH) 0.0 $44k 1.0k 42.02
PowerSecure International 0.0 $63k 3.7k 17.23
Rex American Resources (REX) 0.0 $31k 700.00 44.29
RTI Biologics 0.0 $18k 5.1k 3.53
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 550.00 1.82
San Juan Basin Royalty Trust (SJT) 0.0 $81k 4.8k 16.74
Standard Motor Products (SMP) 0.0 $123k 3.3k 36.84
Teradyne (TER) 0.0 $2.0k 95.00 21.05
Valhi 0.0 $281k 16k 17.57
Zix Corporation 0.0 $35k 7.6k 4.61
Brink's Company (BCO) 0.0 $5.0k 153.00 32.68
CBS Corporation 0.0 $13k 210.00 61.90
Global Partners (GLP) 0.0 $18k 500.00 36.00
Getty Realty (GTY) 0.0 $15k 792.00 18.94
iRobot Corporation (IRBT) 0.0 $3.0k 100.00 30.00
Ladenburg Thalmann Financial Services 0.0 $13k 4.1k 3.18
Mercer International (MERC) 0.0 $2.0k 200.00 10.00
Orient-exp Htls 0.0 $3.0k 202.00 14.85
PetMed Express (PETS) 0.0 $8.0k 500.00 16.00
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $34k 2.4k 14.17
Senior Housing Properties Trust 0.0 $88k 3.9k 22.28
Superior Energy Services 0.0 $15k 547.00 27.42
Sinovac Biotech 0.0 $6.0k 1.0k 6.00
Taubman Centers 0.0 $14k 222.00 63.06
Trina Solar 0.0 $30k 2.2k 13.48
U S GEOTHERMAL INC COM Stk 0.0 $6.1k 16k 0.38
Meridian Bioscience 0.0 $111k 4.2k 26.43
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 26.00 76.92
Bank Of Montreal Cadcom (BMO) 0.0 $242k 3.6k 66.80
Bel Fuse (BELFB) 0.0 $18k 862.00 20.88
Bio-Reference Laboratories 0.0 $32k 1.3k 25.60
Brocade Communications Systems 0.0 $101k 11k 8.87
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $30k 4.0k 7.50
Federal Realty Inv. Trust 0.0 $43k 423.00 101.65
Hercules Technology Growth Capital (HTGC) 0.0 $289k 18k 16.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $55k 846.00 65.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $82k 4.0k 20.69
LSI Industries (LYTS) 0.0 $8.0k 975.00 8.21
MWI Veterinary Supply 0.0 $22k 132.00 166.67
National Health Investors (NHI) 0.0 $175k 3.1k 56.20
National Instruments 0.0 $30k 923.00 32.50
Pozen 0.0 $6.0k 725.00 8.28
WebMD Health 0.0 $52k 1.3k 39.45
Ypf Sa (YPF) 0.0 $7.0k 227.00 30.84
Morgan Stanley China A Share Fund (CAF) 0.0 $12k 500.00 24.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $16k 2.8k 5.71
Materials SPDR (XLB) 0.0 $189k 4.1k 46.30
Acacia Research Corporation (ACTG) 0.0 $14k 950.00 14.74
Medallion Financial (MFIN) 0.0 $22k 1.5k 14.61
LMI Aerospace 0.0 $59k 4.0k 14.75
Axcelis Technologies 0.0 $1.0k 542.00 1.85
MCG Capital Corporation 0.0 $18k 4.1k 4.39
Navistar International Corporation 0.0 $85k 2.2k 38.03
CalAmp 0.0 $3.0k 100.00 30.00
Carpenter Technology Corporation (CRS) 0.0 $25k 395.00 63.29
Nanometrics Incorporated 0.0 $8.0k 400.00 20.00
Southwest Ban 0.0 $0 5.00 0.00
Accuray Incorporated (ARAY) 0.0 $61k 7.0k 8.72
A.F.P Provida SA 0.0 $29k 338.00 85.80
Allied Nevada Gold 0.0 $71k 20k 3.55
Anika Therapeutics (ANIK) 0.0 $50k 1.3k 38.46
Apollo Investment 0.0 $186k 22k 8.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $33k 2.0k 16.50
Aviat Networks 0.0 $999.600000 280.00 3.57
Bel Fuse (BELFA) 0.0 $5.0k 273.00 18.32
Central Fd Cda Ltd cl a 0.0 $274k 21k 13.23
Central Garden & Pet (CENTA) 0.0 $5.0k 714.00 7.00
China Digital TV Holding 0.0 $1.0k 500.00 2.00
Claymore/AlphaShares China Small Cap ETF 0.0 $8.0k 300.00 26.67
Clearwater Paper (CLW) 0.0 $15k 294.00 51.02
CoreLogic 0.0 $10k 290.00 34.48
Cowen 0.0 $4.0k 998.00 4.01
Dana Holding Corporation (DAN) 0.0 $0 8.00 0.00
dELiA*s 0.0 $0 82.00 0.00
Denison Mines Corp (DNN) 0.0 $36k 30k 1.21
EQT Corporation (EQT) 0.0 $184k 2.1k 89.54
Eldorado Gold Corp 0.0 $36k 6.3k 5.69
Endeavour Silver Corp (EXK) 0.0 $101k 28k 3.62
Exterran Partners 0.0 $37k 1.2k 30.33
First American Financial (FAF) 0.0 $8.0k 290.00 27.59
Flexsteel Industries (FLXS) 0.0 $12k 400.00 30.00
Furiex Pharmaceuticals 0.0 $4.0k 95.00 42.11
Gastar Exploration 0.0 $14k 2.0k 7.00
Gran Tierra Energy 0.0 $7.0k 1.0k 7.00
Hawthorn Bancshares (HWBK) 0.0 $19k 1.6k 12.03
Iamgold Corp (IAG) 0.0 $90k 27k 3.32
Integrated Electrical Services 0.0 $0 11.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $142k 5.7k 24.84
Joe's Jeans 0.0 $0 50.00 0.00
KVH Industries (KVHI) 0.0 $18k 1.4k 12.86
L&L Energy 0.0 $0 200.00 0.00
Limelight Networks 0.0 $0 15.00 0.00
M.D.C. Holdings 0.0 $23k 725.00 31.72
MELA Sciences 0.0 $16k 25k 0.64
Market Vectors Gold Miners ETF 0.0 $279k 13k 21.15
Martha Stewart Living Omnimedia 0.0 $2.0k 534.00 3.75
Mednax (MD) 0.0 $12k 232.00 51.72
Mesa Laboratories (MLAB) 0.0 $28k 350.00 80.00
New Gold Inc Cda (NGD) 0.0 $214k 41k 5.24
North Amern Palladium 0.0 $4.0k 6.0k 0.67
Nutraceutical Int'l 0.0 $8.0k 300.00 26.67
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 108.00 37.04
Orchids Paper Products Company 0.0 $27k 822.00 32.85
Orion Energy Systems (OESX) 0.0 $68k 10k 6.80
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 110.00 18.18
Planar Systems 0.0 $2.0k 600.00 3.33
Pope Resources 0.0 $33k 491.00 67.21
Precision Drilling Corporation 0.0 $182k 19k 9.39
Quanex Building Products Corporation (NX) 0.0 $2.0k 107.00 18.69
Rayonier (RYN) 0.0 $286k 6.8k 42.12
Research Frontiers (REFR) 0.0 $4.0k 650.00 6.15
SM Energy (SM) 0.0 $2.0k 26.00 76.92
SPDR KBW Regional Banking (KRE) 0.0 $237k 5.8k 40.55
Seabridge Gold (SA) 0.0 $9.0k 1.2k 7.57
Silvercorp Metals (SVM) 0.0 $90k 39k 2.30
Sonus Networks 0.0 $0 42.00 0.00
TGC Industries 0.0 $0 5.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $163k 6.3k 25.98
Thompson Creek Metals 0.0 $10k 4.5k 2.22
Unit Corporation 0.0 $14k 270.00 51.85
Westell Technologies 0.0 $31k 7.8k 4.00
Willbros 0.0 $14k 1.5k 9.33
Cosan Ltd shs a 0.0 $1.0k 107.00 9.35
Asa (ASA) 0.0 $24k 1.9k 12.40
Nabors Industries 0.0 $138k 8.1k 17.02
Validus Holdings 0.0 $3.0k 75.00 40.00
Vantage Drilling Company ord (VTGDF) 0.0 $57k 31k 1.84
Stealthgas (GASS) 0.0 $8.0k 800.00 10.00
Ark Restaurants (ARKR) 0.0 $19k 900.00 21.11
Blackrock Kelso Capital 0.0 $104k 11k 9.31
Hyatt Hotels Corporation (H) 0.0 $8.0k 170.00 47.06
Lionbridge Technologies 0.0 $24k 4.0k 6.00
Scripps Networks Interactive 0.0 $31k 355.00 87.32
USA Truck 0.0 $7.0k 500.00 14.00
Agria Corporation 0.0 $0 200.00 0.00
B&G Foods (BGS) 0.0 $258k 7.6k 33.85
Delta Apparel (DLAPQ) 0.0 $78k 4.6k 16.96
Entropic Communications 0.0 $5.0k 1.0k 5.00
Rosetta Stone 0.0 $1.0k 100.00 10.00
Cloud Peak Energy 0.0 $41k 2.3k 17.87
SPDR S&P Retail (XRT) 0.0 $13k 151.00 86.09
Dragonwave 0.0 $2.0k 1.5k 1.36
Urstadt Biddle Properties 0.0 $98k 6.2k 15.81
Arlington Asset Investment 0.0 $84k 3.2k 26.54
Manulife Finl Corp (MFC) 0.0 $107k 5.4k 19.76
Royal Bank of Scotland 0.0 $60k 5.3k 11.35
Virtus Investment Partners (VRTS) 0.0 $13k 64.00 203.12
Home Federal Ban 0.0 $1.0k 100.00 10.00
Cresud Sa Commercial 0.0 $3.9k 49k 0.08
Macerich Company (MAC) 0.0 $95k 1.6k 58.86
Boston Properties (BXP) 0.0 $180k 1.8k 100.39
InterOil Corporation 0.0 $190k 3.7k 51.53
American Water Works (AWK) 0.0 $119k 2.8k 42.15
Ball Corporation (BALL) 0.0 $55k 1.1k 52.03
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
Changyou 0.0 $2.0k 61.00 32.79
CNO Financial (CNO) 0.0 $45k 2.6k 17.52
Fibria Celulose 0.0 $2.0k 173.00 11.56
GSE Systems 0.0 $0 152.00 0.00
Hatteras Financial 0.0 $34k 2.1k 16.41
iShares Russell 3000 Index (IWV) 0.0 $88k 797.00 110.41
Kimco Realty Corporation (KIM) 0.0 $31k 1.6k 19.46
Liberty Property Trust 0.0 $91k 2.7k 33.90
Madison Square Garden 0.0 $23k 400.00 57.50
Masimo Corporation (MASI) 0.0 $0 4.00 0.00
Mellanox Technologies 0.0 $35k 864.00 40.51
Oclaro 0.0 $3.0k 1.2k 2.49
Odyssey Marine Exploration 0.0 $10k 5.0k 2.00
Paramount Gold and Silver 0.0 $7.0k 7.7k 0.91
ParkerVision 0.0 $23k 5.0k 4.60
Peregrine Pharmaceuticals 0.0 $6.0k 4.3k 1.38
Pinnacle West Capital Corporation (PNW) 0.0 $181k 3.4k 53.06
ProShares Ultra S&P500 (SSO) 0.0 $284k 2.8k 102.56
ProShares Ultra QQQ (QLD) 0.0 $138k 1.4k 99.57
ProShares Ultra Dow30 (DDM) 0.0 $47k 408.00 115.20
ProShares Ultra Russell2000 (UWM) 0.0 $21k 241.00 87.14
Rydex S&P Equal Weight ETF 0.0 $184k 2.6k 71.40
Signet Jewelers (SIG) 0.0 $6.0k 77.00 77.92
SolarWinds 0.0 $40k 1.1k 37.63
Spansion 0.0 $21k 1.5k 14.00
Vale 0.0 $999.960000 78.00 12.82
Vonage Holdings 0.0 $98k 29k 3.34
Web 0.0 $98k 3.1k 31.87
Weingarten Realty Investors 0.0 $75k 2.7k 27.58
Yamana Gold 0.0 $85k 9.8k 8.64
Ballard Pwr Sys (BLDP) 0.0 $0 1.4k 0.00
DigitalGlobe 0.0 $50k 1.2k 41.22
Dollar General (DG) 0.0 $142k 2.4k 60.12
Giant Interactive 0.0 $3.0k 300.00 10.00
Immunomedics 0.0 $24k 5.3k 4.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $48k 586.00 81.91
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 3.0k 1.33
PowerShares DB US Dollar Index Bullish 0.0 $38k 1.8k 21.59
Quality Distribution 0.0 $5.0k 400.00 12.50
Rackspace Hosting 0.0 $136k 3.5k 39.09
SPDR KBW Bank (KBE) 0.0 $34k 1.0k 33.43
Spirit AeroSystems Holdings (SPR) 0.0 $63k 1.9k 33.96
Thomson Reuters Corp 0.0 $21k 555.00 37.84
Unisys Corporation (UIS) 0.0 $5.0k 145.00 34.48
Alpine Global Premier Properties Fund 0.0 $133k 19k 7.20
Ariad Pharmaceuticals 0.0 $40k 5.8k 6.88
Cadence Pharmaceuticals 0.0 $20k 2.2k 9.09
Ebix (EBIXQ) 0.0 $14k 939.00 14.91
Inland Real Estate Corporation 0.0 $11k 1.0k 10.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $178k 2.6k 67.96
Spectrum Pharmaceuticals 0.0 $4.0k 500.00 8.00
Udr (UDR) 0.0 $38k 1.6k 23.33
iShares Dow Jones US Real Estate (IYR) 0.0 $165k 2.6k 62.95
Rubicon Minerals Corp 0.0 $5.0k 6.1k 0.82
Tortoise North American Energy 0.0 $47k 1.7k 27.89
Colfax Corporation 0.0 $23k 356.00 64.61
Jpmorgan Chase & Co. w exp 10/201 0.0 $68k 3.5k 19.43
Camden Property Trust (CPT) 0.0 $130k 2.3k 57.09
Celldex Therapeutics 0.0 $2.0k 74.00 27.03
Market Vector Russia ETF Trust 0.0 $38k 1.3k 29.01
SPDR S&P Homebuilders (XHB) 0.0 $114k 3.4k 33.43
Constant Contact 0.0 $14k 450.00 31.11
Market Vectors Agribusiness 0.0 $152k 2.8k 54.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $162k 2.5k 64.57
iShares Dow Jones US Tele (IYZ) 0.0 $35k 1.2k 29.59
iShares MSCI Taiwan Index 0.0 $4.0k 300.00 13.33
Sify Technologies 0.0 $21k 10k 2.10
Rydex Russell Top 50 ETF 0.0 $66k 506.00 130.43
China Fund (CHN) 0.0 $6.0k 281.00 21.35
Templeton Dragon Fund (TDF) 0.0 $12k 470.00 25.53
BioTime 0.0 $5.0k 1.3k 3.85
Curis 0.0 $1.0k 200.00 5.00
Cardiovascular Systems 0.0 $34k 1.0k 34.00
Ironwood Pharmaceuticals (IRWD) 0.0 $100k 8.6k 11.59
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 $70k 2.9k 24.09
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 $97k 5.3k 18.37
Spectranetics Corporation 0.0 $11k 455.00 24.18
ImmuCell Corporation (ICCC) 0.0 $1.0k 310.00 3.23
Templeton Global Income Fund 0.0 $47k 5.9k 8.01
BlackRock Income Trust 0.0 $13k 2.0k 6.50
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.76
Alexco Resource Corp 0.0 $2.0k 1.8k 1.12
Generac Holdings (GNRC) 0.0 $34k 600.00 56.67
GulfMark Offshore 0.0 $9.0k 200.00 45.00
NetSuite 0.0 $43k 414.00 103.86
Oasis Petroleum 0.0 $128k 2.7k 46.89
Avago Technologies 0.0 $21k 398.00 52.76
Ezchip Semiconductor Lt 0.0 $30k 1.2k 25.00
Nordic American Tanker Shippin (NAT) 0.0 $21k 2.1k 9.80
Arabian American Development Company 0.0 $48k 3.8k 12.48
Silicom (SILC) 0.0 $4.0k 89.00 44.94
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 $48k 15k 3.32
Amarin Corporation 0.0 $29k 15k 2.00
Evolution Petroleum Corporation (EPM) 0.0 $25k 2.0k 12.50
Magnum Hunter Resources Corporation 0.0 $76k 10k 7.31
OpenTable 0.0 $89k 1.1k 79.46
Xl Group 0.0 $24k 761.00 31.54
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 $5.0k 97.00 51.55
Nxp Semiconductors N V (NXPI) 0.0 $46k 1.0k 46.00
Retail Opportunity Investments 0.0 $47k 3.2k 14.66
iShares Dow Jones US Utilities (IDU) 0.0 $88k 919.00 95.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $122k 1.2k 101.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $53k 400.00 132.50
ChinaEdu Corporation (CEDU) 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $118k 1.2k 95.78
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $129k 3.3k 38.52
Powershares DB Base Metals Fund 0.0 $7.0k 413.00 16.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $227k 3.3k 68.54
SPDR KBW Insurance (KIE) 0.0 $2.0k 33.00 60.61
ZIOPHARM Oncology 0.0 $26k 6.0k 4.33
Allot Communications (ALLT) 0.0 $2.0k 109.00 18.35
Barclays Bk Plc Ipsp croil etn 0.0 $21k 925.00 22.70
iShares Dow Jones US Health Care (IHF) 0.0 $224k 2.4k 93.33
PowerShares WilderHill Clean Energy 0.0 $11k 1.8k 6.21
SPDR S&P Biotech (XBI) 0.0 $79k 610.00 129.51
Babcock & Wilcox 0.0 $25k 741.00 33.74
CommonWealth REIT 0.0 $19k 823.00 23.09
Mag Silver Corp 0.0 $5.0k 1.0k 5.00
ProShares Short QQQ 0.0 $4.0k 200.00 20.00
ProShares Short Russell2000 0.0 $2.0k 100.00 20.00
QEP Resources 0.0 $291k 9.5k 30.67
Six Flags Entertainment (SIX) 0.0 $47k 1.3k 36.95
Synergetics USA 0.0 $17k 4.6k 3.72
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 600.00 8.33
Chelsea Therapeutics International 0.0 $62k 14k 4.43
Ameres (AMRC) 0.0 $1.0k 100.00 10.00
Ltx Credence Corporation 0.0 $1.0k 138.00 7.25
Moly 0.0 $54k 9.6k 5.62
Zep 0.0 $9.0k 518.00 17.37
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $12k 481.00 24.95
SouFun Holdings 0.0 $17k 201.00 84.58
Quad/Graphics (QUAD) 0.0 $13k 491.00 26.48
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $64k 6.6k 9.70
PowerShares Water Resources 0.0 $51k 1.9k 26.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $12k 880.00 13.64
iShares MSCI Malaysia Index Fund 0.0 $48k 3.0k 15.89
iShares MSCI Turkey Index Fund (TUR) 0.0 $71k 1.5k 47.33
Market Vectors Vietnam ETF. 0.0 $21k 1.1k 19.09
PowerShares FTSE RAFI US 1000 0.0 $185k 2.2k 82.77
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $10k 100.00 100.00
RevenueShares Mid Cap Fund 0.0 $27k 600.00 45.00
RevenueShares Small Cap Fund 0.0 $22k 417.00 52.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $139k 3.0k 46.12
BLDRS Emerging Markets 50 ADR Index 0.0 $45k 1.2k 37.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $67k 1.4k 47.86
iShares MSCI EAFE Value Index (EFV) 0.0 $157k 2.7k 57.28
iShares MSCI Thailand Index Fund (THD) 0.0 $149k 2.2k 68.66
iShares S&P Latin America 40 Index (ILF) 0.0 $80k 2.2k 37.16
Korea Equity Fund 0.0 $10k 1.2k 8.43
Market Vectors Indonesia Index 0.0 $73k 3.5k 21.16
Pebblebrook Hotel Trust (PEB) 0.0 $12k 400.00 30.00
SPDR S&P China (GXC) 0.0 $57k 737.00 77.34
Tri-Continental Corporation (TY) 0.0 $37k 1.8k 20.23
WisdomTree India Earnings Fund (EPI) 0.0 $99k 5.7k 17.41
China Lodging 0.0 $4.0k 116.00 34.48
ADDvantage Technologies 0.0 $1.0k 419.00 2.39
Century Casinos (CNTY) 0.0 $3.0k 600.00 5.00
China Gerui Advanced Materials 0.0 $3.0k 2.0k 1.50
Emerson Radio (MSN) 0.0 $0 215.00 0.00
Magellan Petroleum Corporation 0.0 $2.0k 2.3k 0.87
SmartPros 0.0 $2.0k 1.0k 2.00
Sparton Corporation 0.0 $11k 400.00 27.50
Uranium Energy (UEC) 0.0 $217k 109k 2.00
Craft Brewers Alliance 0.0 $43k 2.6k 16.24
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $57k 740.00 77.03
Fortinet (FTNT) 0.0 $38k 2.0k 19.00
Gordmans Stores 0.0 $8.0k 1.0k 8.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $246k 5.3k 46.77
iShares S&P Europe 350 Index (IEV) 0.0 $21k 442.00 47.51
ProShares Ultra Oil & Gas 0.0 $18k 260.00 69.23
Proshares Tr (UYG) 0.0 $84k 714.00 117.65
Royal Bk Scotland Group Plc spon adr ser h 0.0 $22k 900.00 24.44
Aberdeen Asia-Pacific Income Fund 0.0 $243k 42k 5.75
Aberdeen Australia Equity Fund (IAF) 0.0 $25k 3.0k 8.33
Aberdn Emring Mkts Telecomtions 0.0 $14k 1.0k 13.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $291k 20k 14.30
AllianceBernstein Income Fund 0.0 $219k 31k 7.13
American Municipal Income Portfolio 0.0 $5.0k 400.00 12.50
American Strategic Income Portfolio III 0.0 $0 45.00 0.00
American Strategic Income Portf. Inc II 0.0 $8.0k 977.00 8.19
Barclays Bank Plc 8.125% Non C p 0.0 $94k 3.7k 25.42
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 400.00 12.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $39k 2.6k 14.87
BlackRock Income Opportunity Trust 0.0 $43k 4.4k 9.77
Blackrock Municipal Income Trust (BFK) 0.0 $13k 1.0k 13.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $17k 1.4k 12.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $188k 15k 12.92
Calamos Strategic Total Return Fund (CSQ) 0.0 $125k 12k 10.87
Cincinnati Bell Inc 6.75% Cum p 0.0 $38k 850.00 44.71
Claymore/BNY Mellon BRIC 0.0 $117k 3.4k 34.71
Clearbridge Energy M 0.0 $131k 4.8k 27.24
Coca-cola Enterprises 0.0 $124k 2.8k 44.18
Cohen & Steers Dividend Majors Fund 0.0 $32k 2.2k 14.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $212k 10k 20.60
Cohen & Steers Quality Income Realty (RQI) 0.0 $286k 30k 9.48
Cohen & Steers REIT/P (RNP) 0.0 $62k 3.9k 15.82
DNP Select Income Fund (DNP) 0.0 $206k 22k 9.42
Dreyfus Strategic Municipal Bond Fund 0.0 $26k 3.5k 7.42
DWS High Income Trust 0.0 $46k 5.0k 9.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $76k 5.9k 12.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $70k 4.7k 15.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $72k 5.2k 13.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $141k 13k 10.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 2.0k 17.00
Echo Global Logistics 0.0 $5.0k 248.00 20.16
eMagin Corporation 0.0 $8.0k 3.0k 2.67
Embraer S A (ERJ) 0.0 $18k 560.00 32.14
European Equity Fund (EEA) 0.0 $9.0k 1.0k 8.65
First Interstate Bancsystem (FIBK) 0.0 $20k 700.00 28.57
First Trust Financials AlphaDEX (FXO) 0.0 $999.900000 30.00 33.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $33k 800.00 41.25
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $20k 500.00 40.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $142k 2.8k 50.57
Flaherty & Crumrine Pref. Income (PFD) 0.0 $25k 2.0k 12.50
Franklin Templeton (FTF) 0.0 $196k 15k 12.98
Gabelli Utility Trust (GUT) 0.0 $65k 10k 6.44
Great Northern Iron Ore Properties 0.0 $55k 811.00 67.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $66k 2.8k 23.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 650.00 18.46
Hydrogenics Corporation 0.0 $121k 6.3k 19.19
ING Global Equity Divid.&Premium Opp-ETF 0.0 $54k 6.1k 8.87
Sabra Health Care REIT (SBRA) 0.0 $6.0k 233.00 25.75
Hldgs (UAL) 0.0 $165k 4.4k 37.73
Industries N shs - a - (LYB) 0.0 $37k 460.00 80.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $201k 1.9k 107.83
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 $72k 590.00 122.03
Morgan Stanley Emerging Markets Fund 0.0 $11k 700.00 15.71
AVANIR Pharmaceuticals 0.0 $46k 14k 3.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $10k 290.00 34.48
Alliant Techsystems Inc note 3.000% 8/1 0.0 $19k 12k 1.58
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $6.0k 223.00 26.91
Huntington Bancshares Inc pfd conv ser a 0.0 $204k 160.00 1275.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $10k 5.0k 2.00
Sandisk Corp note 1.500% 8/1 0.0 $44k 30k 1.47
Chemtura Corporation 0.0 $1.0k 25.00 40.00
Opko Health (OPK) 0.0 $33k 3.9k 8.46
AmeriServ Financial (ASRV) 0.0 $999.600000 340.00 2.94
Fonar Corporation (FONR) 0.0 $999.940000 34.00 29.41
Gabelli Dividend & Income Trust (GDV) 0.0 $103k 4.7k 22.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $15k 1.4k 10.57
GlobalSCAPE 0.0 $999.600000 255.00 3.92
Kemet Corporation Cmn 0.0 $2.0k 365.00 5.48
Liberty All-Star Equity Fund (USA) 0.0 $143k 24k 5.97
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 $116k 5.8k 20.06
Atlantic Power Corporation 0.0 $49k 14k 3.50
Korea (KF) 0.0 $56k 1.4k 41.21
Evolving Systems (EVOL) 0.0 $1.0k 100.00 10.00
Xueda Education 0.0 $2.0k 300.00 6.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $42k 699.00 60.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $175k 3.0k 57.51
Alimera Sciences 0.0 $0 100.00 0.00
American National BankShares 0.0 $71k 2.7k 26.35
Antares Pharma 0.0 $10k 2.2k 4.55
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Artesian Resources Corporation (ARTNA) 0.0 $125k 5.4k 22.99
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 200.00 20.00
Bravo Brio Restaurant 0.0 $8.0k 500.00 16.00
Calix (CALX) 0.0 $40k 4.2k 9.55
CAMAC Energy 0.0 $3.0k 2.0k 1.50
Citizens & Northern Corporation (CZNC) 0.0 $21k 1.0k 21.00
Codexis (CDXS) 0.0 $0 46.00 0.00
Connecticut Water Service 0.0 $6.0k 181.00 33.15
CoreSite Realty 0.0 $23k 730.00 31.51
Financial Engines 0.0 $21k 300.00 70.00
First Ban (FBNC) 0.0 $154k 9.3k 16.62
First South Ban 0.0 $44k 5.6k 7.86
Fresh Market 0.0 $10k 255.00 39.22
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.5k 8.02
Golub Capital BDC (GBDC) 0.0 $2.0k 100.00 20.00
Government Properties Income Trust 0.0 $84k 3.4k 24.87
Howard Hughes 0.0 $83k 687.00 120.82
Inovio Pharmaceuticals 0.0 $8.0k 2.7k 2.96
Invesco Mortgage Capital 0.0 $229k 16k 14.67
iShares MSCI Canada Index (EWC) 0.0 $72k 2.5k 29.10
Ligand Pharmaceuticals In (LGND) 0.0 $13k 249.00 52.21
Main Street Capital Corporation (MAIN) 0.0 $182k 5.6k 32.78
Mistras (MG) 0.0 $63k 3.0k 21.00
Nymox Pharmaceutical Corporation 0.0 $6.0k 1.0k 6.00
One Liberty Properties (OLP) 0.0 $20k 996.00 20.08
Pacific Biosciences of California (PACB) 0.0 $6.0k 1.1k 5.45
Parkway Properties 0.0 $0 19.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $63k 3.8k 16.55
ReachLocal 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $4.0k 59.00 67.80
Sierra Ban (BSRR) 0.0 $2.0k 100.00 20.00
Lance 0.0 $72k 2.5k 28.80
Summer Infant 0.0 $18k 10k 1.80
Sun Communities (SUI) 0.0 $34k 808.00 42.08
THL Credit 0.0 $38k 2.3k 16.52
Team Health Holdings 0.0 $91k 2.0k 45.50
TravelCenters of America 0.0 $2.0k 215.00 9.30
Triangle Capital Corporation 0.0 $201k 7.3k 27.64
Unilife US 0.0 $9.0k 2.0k 4.50
Vectren Corporation 0.0 $100k 2.8k 35.35
Vera Bradley (VRA) 0.0 $50k 2.1k 23.81
VirnetX Holding Corporation 0.0 $9.0k 472.00 19.07
Waterstone Financial 0.0 $20k 1.8k 10.93
York Water Company (YORW) 0.0 $105k 5.0k 21.00
Zogenix 0.0 $2.0k 500.00 4.00
Teekay Tankers Ltd cl a 0.0 $27k 6.8k 3.97
Global X InterBolsa FTSE Colombia20 0.0 $3.0k 150.00 20.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $37k 400.00 92.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $93k 3.6k 25.54
iShares MSCI Singapore Index Fund 0.0 $237k 18k 13.15
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $83k 1.1k 76.78
Kayne Anderson MLP Investment (KYN) 0.0 $116k 2.9k 39.94
Market Vectors Brazil Small Cap ETF 0.0 $23k 787.00 29.22
PowerShares Build America Bond Portfolio 0.0 $72k 2.7k 27.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $104k 1.3k 81.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $21k 1.2k 17.16
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24k 349.00 68.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $24k 405.00 59.26
Franco-Nevada Corporation (FNV) 0.0 $52k 1.3k 41.01
GenMark Diagnostics 0.0 $4.0k 300.00 13.33
Market Vectors Gaming 0.0 $278k 5.2k 53.37
NeoGenomics (NEO) 0.0 $999.000000 300.00 3.33
Pure Cycle Corporation (PCYO) 0.0 $80k 13k 6.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 4.2k 12.27
Kayne Anderson Energy Total Return Fund 0.0 $38k 1.4k 27.14
MFS Charter Income Trust (MCR) 0.0 $26k 2.9k 8.97
New America High Income Fund I 0.0 $56k 5.8k 9.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.2k 12.93
Nuveen Equity Premium Opportunity Fund 0.0 $4.0k 339.00 11.80
Nuveen Select Maturities Mun Fund (NIM) 0.0 $48k 5.0k 9.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $208k 12k 17.30
PowerShares India Portfolio 0.0 $85k 4.8k 17.71
Putnam Premier Income Trust (PPT) 0.0 $3.0k 527.00 5.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $183k 1.7k 107.96
Vanguard Materials ETF (VAW) 0.0 $263k 2.5k 103.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $63k 11k 5.96
iShares MSCI BRIC Index Fund (BKF) 0.0 $22k 575.00 38.26
iShares Morningstar Large Core Idx (ILCB) 0.0 $171k 1.6k 107.68
iShares Morningstar Mid Value Idx (IMCV) 0.0 $33k 285.00 115.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $112k 1.3k 84.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $40k 1.3k 31.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $216k 5.0k 43.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $223k 2.1k 108.31
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $37k 1.1k 33.70
Jp Morgan Alerian Mlp Index 0.0 $266k 5.7k 46.31
PowerShares Emerging Markets Sovere 0.0 $37k 1.4k 27.11
CurrencyShares Australian Dollar Trust 0.0 $5.0k 60.00 83.33
Alere 0.0 $3.0k 10.00 300.00
Csx Corp dbcv 10/3 0.0 $9.0k 3.0k 3.00
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $4.0k 8.0k 0.50
Newpark Res Inc note 4.000%10/0 0.0 $24k 18k 1.33
Stewart Enterprises Inc cnv 0.0 $8.0k 6.0k 1.33
Royce Value Trust (RVT) 0.0 $211k 13k 16.04
Tortoise Pwr & Energy 0.0 $26k 1.0k 26.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $157k 3.8k 41.13
Powershares Db Gold Dou (DGP) 0.0 $1.0k 40.00 25.00
OCZ Technology 0.0 $0 1.3k 0.00
BLDRS Developed Markets 100 0.0 $7.0k 262.00 26.72
Claymore/AlphaShares China Real Est ETF 0.0 $6.0k 300.00 20.00
General American Investors (GAM) 0.0 $198k 5.6k 35.27
H&Q Life Sciences Investors 0.0 $31k 1.5k 20.41
iShares MSCI Germany Index Fund (EWG) 0.0 $38k 1.2k 31.67
iShares MSCI United Kingdom Index 0.0 $8.0k 405.00 19.75
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.0k 116.00 34.48
PowerShares Gld Drg Haltr USX China 0.0 $11k 355.00 30.99
PowerShares Zacks Micro Cap 0.0 $26k 1.6k 16.66
SPDR S&P Emerging Markets (SPEM) 0.0 $157k 2.4k 64.82
SPDR S&P International Small Cap (GWX) 0.0 $187k 5.6k 33.50
iShares MSCI Australia Index Fund (EWA) 0.0 $120k 4.9k 24.47
Pimco Municipal Income Fund (PMF) 0.0 $12k 946.00 12.68
PowerShares DB Agriculture Fund 0.0 $62k 2.6k 24.15
Ur-energy (URG) 0.0 $7.0k 5.0k 1.40
Wayside Technology (CLMB) 0.0 $1.0k 100.00 10.00
Claymore Beacon Global Timber Index 0.0 $60k 2.3k 26.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $11k 753.00 14.61
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $20k 437.00 45.77
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $58k 1.8k 31.66
CurrencyShares Canadian Dollar Trust 0.0 $9.0k 100.00 90.00
Elements Rogers Agri Tot Ret etf 0.0 $34k 4.3k 7.89
ETFS Physical Palladium Shares 0.0 $44k 629.00 69.95
ETFS Gold Trust 0.0 $31k 265.00 116.98
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $15k 448.00 33.48
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0k 70.00 42.86
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $10k 377.00 26.53
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0k 158.00 18.99
Claymore/Zacks Multi-Asset Inc Idx 0.0 $22k 870.00 25.29
Claymore/S&P Global Divded Opt Index ETF 0.0 $3.0k 200.00 15.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.0k 100.00 10.00
ING Prime Rate Trust 0.0 $121k 21k 5.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $246k 2.1k 119.82
iShares Barclays Credit Bond Fund (USIG) 0.0 $260k 2.4k 106.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $46k 417.00 110.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $95k 2.5k 37.88
iShares Dow Jones US Energy Sector (IYE) 0.0 $287k 5.7k 50.54
iShares Dow Jones US Financial (IYF) 0.0 $92k 1.1k 80.28
iShares Dow Jones US Industrial (IYJ) 0.0 $126k 1.2k 101.45
iShares Dow Jones US Medical Dev. (IHI) 0.0 $69k 745.00 92.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $140k 1.7k 82.35
iShares Dow Jones US Pharm Indx (IHE) 0.0 $89k 757.00 117.57
iShares FTSE NAREIT Mort. Plus Capp 0.0 $258k 22k 11.53
iShares Morningstar Small Value (ISCV) 0.0 $200k 1.7k 120.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 100.00 70.00
iShares MSCI Sweden Index (EWD) 0.0 $24k 656.00 36.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $60k 1.8k 33.08
iShares S&P Global Energy Sector (IXC) 0.0 $230k 5.3k 43.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0k 20.00 100.00
iShares S&P Global Industrials Sec (EXI) 0.0 $14k 192.00 72.92
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 5.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $59k 708.00 83.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $27k 400.00 67.50
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 $90k 1.0k 89.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $54k 536.00 100.75
Market Vectors-Coal ETF 0.0 $6.0k 300.00 20.00
Market Vectors Emerging Mkts Local ETF 0.0 $150k 6.4k 23.48
ACADIA Pharmaceuticals (ACAD) 0.0 $57k 2.3k 24.78
Niska Gas Storage Partners 0.0 $18k 1.2k 15.00
Tortoise Energy Capital Corporation 0.0 $226k 6.9k 32.62
iShares MSCI Spain Index (EWP) 0.0 $25k 644.00 38.82
ProShares Ultra Technology (ROM) 0.0 $61k 555.00 109.91
ProShares Ultra Health Care (RXL) 0.0 $100k 1.2k 81.30
ProShares UltraShrt Mrkt 0.0 $0 15.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $54k 4.3k 12.58
Royce Micro Capital Trust (RMT) 0.0 $12k 990.00 12.12
BlackRock Debt Strategies Fund 0.0 $252k 63k 3.99
John Hancock Preferred Income Fund III (HPS) 0.0 $11k 700.00 15.71
Nuveen Quality Preferred Income Fund 0.0 $2.0k 200.00 10.00
Adept Technology 0.0 $3.0k 200.00 15.00
C&F Financial Corporation (CFFI) 0.0 $80k 1.8k 45.45
Delta Natural Gas Company 0.0 $10k 468.00 21.37
Elmira Savings Bank 0.0 $32k 1.3k 25.20
Evans Bancorp (EVBN) 0.0 $13k 606.00 21.45
iShares MSCI Austria Investable Mkt (EWO) 0.0 $15k 774.00 19.38
iShares MSCI Netherlands Investable (EWN) 0.0 $14k 530.00 26.42
iShares MSCI Italy Index 0.0 $20k 1.3k 15.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $24k 1.0k 23.08
PowerShares Glbl Clean Enrgy Port 0.0 $3.0k 284.00 10.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $81k 1.9k 42.25
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $34k 443.00 76.75
Global X Fds brazil mid cap 0.0 $13k 1.0k 13.00
Nuveen Muni Value Fund (NUV) 0.0 $33k 3.6k 9.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $109k 2.1k 52.00
PowerShares High Yld. Dividend Achv 0.0 $56k 4.7k 11.84
PowerShares Dynamic Oil & Gas Serv 0.0 $10k 379.00 26.39
PowerShares DWA Emerg Markts Tech 0.0 $39k 2.1k 18.26
Powershares Etf Trust Ii glob gld^p etf 0.0 $44k 2.4k 18.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $56k 1.2k 46.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $118k 1.1k 112.27
Enerplus Corp 0.0 $271k 15k 18.17
Horizon Technology Fin (HRZN) 0.0 $43k 3.0k 14.14
Banro Corp 0.0 $0 300.00 0.00
Barclays Bank 0.0 $154k 6.1k 25.37
Barclays Bank 0.0 $32k 1.3k 25.44
Compugen (CGEN) 0.0 $4.0k 500.00 8.00
America First Tax Exempt Investors 0.0 $14k 2.3k 6.16
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $47k 800.00 58.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $44k 3.4k 12.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $30k 2.0k 14.80
Blackstone Gso Flting Rte Fu (BSL) 0.0 $6.0k 320.00 18.75
Cheniere Energy Partners (CQP) 0.0 $139k 4.8k 28.72
Cohen & Steers Total Return Real (RFI) 0.0 $24k 2.0k 12.12
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $71k 3.0k 23.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $237k 77k 3.07
Cross Timbers Royalty Trust (CRT) 0.0 $36k 1.2k 29.39
DWS Multi Market Income Trust (KMM) 0.0 $22k 2.3k 9.55
E Commerce China Dangdang 0.0 $33k 3.5k 9.54
Ega Emerging Global Shs Tr emrg gl dj 0.0 $27k 1.0k 27.00
Eaton Vance Senior Income Trust (EVF) 0.0 $0 6.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15k 1.3k 11.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 8.8k 10.00
First Trust Value Line 100 Fund 0.0 $18k 1.0k 18.00
Global X Silver Miners 0.0 $1.0k 91.00 10.99
Gold Resource Corporation (GORO) 0.0 $19k 4.3k 4.47
H&Q Healthcare Investors 0.0 $117k 4.3k 27.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $131k 11k 11.56
John Hancock Preferred Income Fund (HPI) 0.0 $8.0k 465.00 17.20
RMK Multi-Sector High Income Fund (HMH) 0.0 $18k 3.0k 6.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $9.0k 1.9k 4.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $59k 4.9k 12.08
iShares S&P Global 100 Index (IOO) 0.0 $157k 2.0k 77.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $138k 1.1k 120.95
iShares S&P Global Consumer Staple (KXI) 0.0 $150k 1.7k 86.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $57k 1.7k 32.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $26k 1.1k 24.76
MV Oil Trust (MVO) 0.0 $44k 1.9k 23.57
Magic Software Enterprises (MGIC) 0.0 $15k 2.1k 7.32
Market Vectors-Inter. Muni. Index 0.0 $127k 5.8k 21.93
Market Vectors Long Municipal Index 0.0 $2.0k 123.00 16.26
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 485.00 12.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 100.00 0.00
Nordion 0.0 $0 5.00 0.00
Nuveen Premium Income Muni Fund 2 0.0 $77k 6.1k 12.62
Nuveen Global Value Opportunities Fund 0.0 $14k 1.1k 12.86
Nuveen Fltng Rte Incm Opp 0.0 $65k 5.3k 12.16
Nuveen Equity Premium Advantage Fund 0.0 $32k 2.5k 12.80
Nuveen Premium Income Muni Fd 4 0.0 $66k 5.5k 12.04
Nuveen Quality Pref. Inc. Fund II 0.0 $16k 2.0k 8.15
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $145k 16k 8.85
Nuveen Premier Mun Income 0.0 $22k 1.8k 12.16
Orient Paper 0.0 $11k 4.0k 2.75
Oxford Resource Partners 0.0 $0 400.00 0.00
PAA Natural Gas Storage 0.0 $49k 2.1k 22.81
Pimco Municipal Income Fund II (PML) 0.0 $42k 4.0k 10.61
PowerShares Listed Private Eq. 0.0 $5.0k 400.00 12.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $266k 13k 20.43
PowerShares DB Energy Fund 0.0 $13k 436.00 29.82
PowerShares DB Precious Metals 0.0 $29k 728.00 39.84
PowerShares FTSE RAFI Emerging MarketETF 0.0 $134k 6.5k 20.46
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 52.00 96.15
Putnam High Income Securities Fund 0.0 $119k 14k 8.28
Rti Intl Metals Inc note 3.000%12/0 0.0 $7.0k 6.0k 1.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $292k 3.4k 85.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $20k 225.00 88.89
SPDR S&P Metals and Mining (XME) 0.0 $89k 2.1k 41.90
SPDR KBW Capital Markets (KCE) 0.0 $999.900000 22.00 45.45
Samson Oil & Gas 0.0 $1.0k 1.5k 0.69
SinoCoking Coal and Coke Chem Ind 0.0 $2.0k 1.3k 1.54
TCW Strategic Income Fund (TSI) 0.0 $20k 3.8k 5.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $190k 14k 13.68
Vanguard Consumer Staples ETF (VDC) 0.0 $272k 2.5k 110.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $121k 13k 9.15
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $132k 11k 11.81
Western Asset Managed High Incm Fnd 0.0 $53k 9.3k 5.67
WisdomTree Total Dividend Fund (DTD) 0.0 $13k 200.00 65.00
WisdomTree Dreyfus Chinese Yuan 0.0 $10k 400.00 25.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $43k 651.00 66.05
Yongye International 0.0 $35k 5.5k 6.36
United Sts Commodity Index F (USCI) 0.0 $56k 1.0k 56.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $27k 500.00 54.00
Rocky Mountain Chocolate Factory 0.0 $15k 1.3k 11.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $38k 3.1k 12.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $62k 743.00 83.45
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $55k 798.00 68.92
Towerstream Corporation 0.0 $15k 5.0k 3.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $7.0k 567.00 12.35
Tearlab Corp 0.0 $28k 3.0k 9.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18k 1.0k 17.31
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 857.00 12.84
Franklin Universal Trust (FT) 0.0 $10k 1.5k 6.64
MFS Multimarket Income Trust (MMT) 0.0 $45k 6.9k 6.56
Montgomery Street Income Securities 0.0 $19k 1.3k 15.20
Cohen & Steers Glbl Relt (RDOG) 0.0 $10k 263.00 38.02
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $78k 5.5k 14.18
Blackrock Municipal 2018 Term Trust 0.0 $4.0k 250.00 16.00
BlackRock Municipal Bond Trust 0.0 $3.0k 200.00 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $287k 12k 24.26
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $14k 1.7k 8.15
BlackRock MuniHoldings Fund (MHD) 0.0 $118k 8.1k 14.48
Blackrock Munivest Fund II (MVT) 0.0 $13k 912.00 14.25
Blackrock MuniEnhanced Fund 0.0 $26k 2.5k 10.44
Blackrock Muniassets Fund (MUA) 0.0 $0 2.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $29k 3.2k 9.02
Central Europe and Russia Fund (CEE) 0.0 $11k 356.00 30.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $20k 400.00 50.00
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.2k 3.48
DWS Municipal Income Trust 0.0 $16k 1.3k 12.04
DWS Strategic Municipal Income Trust 0.0 $5.0k 400.00 12.50
Dow 30 Enhanced Premium & Income 0.0 $25k 1.9k 13.39
Dreyfus Strategic Muni. 0.0 $12k 1.6k 7.35
Dreyfus Municipal Income 0.0 $17k 2.0k 8.34
Duff & Phelps Utility & Corp Bond Trust 0.0 $65k 6.5k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $111k 9.9k 11.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $95k 5.0k 18.99
First Trust Morningstar Divid Ledr (FDL) 0.0 $32k 1.5k 21.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $57k 825.00 69.09
First Trust Global Wind Energy (FAN) 0.0 $52k 4.6k 11.31
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $27k 1.5k 18.00
Guggenheim Enhanced Equity Income Fund. 0.0 $48k 5.4k 8.89
ING Risk Managed Natural Resources Fund 0.0 $8.0k 785.00 10.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $18k 1.6k 11.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $43k 3.7k 11.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $6.0k 475.00 12.63
Invesco Quality Municipal Inc Trust (IQI) 0.0 $14k 1.3k 10.90
iShares S&P Global Financials Sect. (IXG) 0.0 $28k 500.00 56.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $248k 2.6k 94.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $281k 7.2k 38.93
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $45k 1.0k 44.60
iShares FTSE NAREIT Retail Capp 0.0 $70k 2.0k 35.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $9.0k 200.00 45.00
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 $36k 5.8k 6.23
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 Select Tax-Free Income Portfolio (NXP) 0.0 $9.0k 700.00 12.86
Nuveen Municipal Advantage Fund 0.0 $53k 4.4k 12.13
Nuveen California Performanc Plus Mun (NCP) 0.0 $90k 6.8k 13.26
Nuveen Munpl Markt Opp Fund 0.0 $12k 967.00 12.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $155k 13k 12.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25k 2.0k 12.50
Nuveen Senior Income Fund 0.0 $19k 2.6k 7.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $50k 4.1k 12.09
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 600.00 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $39k 3.1k 12.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $64k 5.2k 12.28
Nuveen Real Estate Income Fund (JRS) 0.0 $67k 7.0k 9.57
Nuveen Core Equity Alpha Fund (JCE) 0.0 $32k 1.9k 17.20
Nuveen Quality Income Municipal Fund 0.0 $14k 1.2k 11.87
PCM Fund (PCM) 0.0 $27k 2.3k 11.63
Pacholder High Yield 0.0 $96k 12k 7.86
Pimco CA Muni. Income Fund II (PCK) 0.0 $29k 3.3k 8.87
Pimco CA Municipal Income Fund (PCQ) 0.0 $14k 1.1k 13.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $189k 19k 9.79
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $206k 8.9k 23.14
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $6.0k 301.00 19.93
Pioneer Municipal High Income Trust (MHI) 0.0 $20k 1.5k 13.47
PowerShares Dynamic Energy Sector 0.0 $196k 3.5k 55.59
PowerShares Dynamic Basic Material 0.0 $13k 247.00 52.63
PowerShares Lux Nanotech 0.0 $7.0k 951.00 7.36
PowerShares Dynamic Bldg. & Const. 0.0 $11k 500.00 22.00
PowerShares Aerospace & Defense 0.0 $33k 1.1k 30.58
PowerShares Dynamic Lg. Cap Value 0.0 $35k 1.2k 28.46
PowerShares Dividend Achievers 0.0 $229k 12k 19.87
PowerShares Dynamic Pharmaceuticals 0.0 $41k 763.00 53.74
PowerShares Dynamic Mid Cap Growth 0.0 $28k 971.00 28.84
PowerShares Dynamic Biotech &Genome 0.0 $7.0k 200.00 35.00
PowerShares Dynamic Small Cap Value 0.0 $241k 9.7k 24.89
PowerShares DB Oil Fund 0.0 $17k 620.00 27.42
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $35k 1.4k 25.58
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.0k 112.00 26.79
PowerShares Insured Nati Muni Bond 0.0 $35k 1.5k 23.22
PowerShares 1-30 Laddered Treasury 0.0 $3.0k 96.00 31.25
PowerShares Hgh Yield Corporate Bnd 0.0 $44k 2.3k 19.20
PowerShares Emerging Infra PF 0.0 $8.0k 200.00 40.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $119k 18k 6.66
Rare Element Res (REEMF) 0.0 $2.0k 1.2k 1.67
Reaves Utility Income Fund (UTG) 0.0 $270k 11k 25.13
Rydex S&P MidCap 400 Pure Value ETF 0.0 $13k 250.00 52.00
Rydex S&P Equal Weight Technology 0.0 $31k 407.00 76.17
SPDR S&P International Mid Cap 0.0 $9.0k 280.00 32.14
Spdr S&p Bric 40 0.0 $5.0k 200.00 25.00
SPDR Russell Nomura Small Cap Japan 0.0 $75k 1.5k 49.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $147k 1.4k 106.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $92k 3.0k 30.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $44k 775.00 56.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $18k 325.00 55.38
SPDR DJ Wilshire Small Cap 0.0 $127k 1.2k 102.34
Strategic Global Income Fund 0.0 $24k 2.6k 9.06
Templeton Emerging Markets (EMF) 0.0 $11k 600.00 18.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $112k 2.8k 39.58
United States Gasoline Fund (UGA) 0.0 $6.0k 100.00 60.00
Vanguard Industrials ETF (VIS) 0.0 $187k 1.9k 99.79
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.0k 607.00 14.83
Western Asset Global High Income Fnd (EHI) 0.0 $7.0k 539.00 12.99
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $34k 3.0k 11.33
WisdomTree Int Real Estate Fund (WTRE) 0.0 $45k 1.6k 27.64
WisdomTree SmallCap Earnings Fund (EES) 0.0 $157k 1.9k 81.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 40.00 75.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $55k 879.00 62.57
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $54k 910.00 59.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $137k 2.4k 57.76
ProShares Ultra Real Estate (URE) 0.0 $13k 190.00 68.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $235k 2.3k 102.98
Dow 30 Premium & Dividend Income Fund 0.0 $8.0k 500.00 16.00
PowerShares Dynamic Software 0.0 $57k 1.6k 36.03
BlackRock MuniVest Fund (MVF) 0.0 $30k 3.4k 8.85
Fly Leasing 0.0 $19k 1.2k 16.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.33
Nuveen Performance Plus Municipal Fund 0.0 $21k 1.6k 13.29
BlackRock MuniHolding Insured Investm 0.0 $23k 1.8k 12.62
BlackRock Core Bond Trust (BHK) 0.0 $34k 2.6k 13.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 780.00 14.10
Exfo 0.0 $2.0k 400.00 5.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $191k 4.6k 41.45
Comtech Telecommunications Cor conv 0.0 $3.0k 3.0k 1.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $36k 624.00 57.69
Sprott Physical Gold Trust (PHYS) 0.0 $291k 29k 9.95
Streamline Health Solutions 0.0 $1.0k 200.00 5.00
Swisher Hygiene 0.0 $9.0k 18k 0.51
WisdomTree Global Equity Income (DEW) 0.0 $36k 755.00 47.68
SPDR S&P International Dividend (DWX) 0.0 $31k 658.00 47.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $16k 8.2k 1.96
Barclays Bank Plc Pfd. 6.625% p 0.0 $122k 5.1k 24.08
ProShares UltraShort Euro (EUO) 0.0 $17k 1.0k 17.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $33k 1.1k 31.19
Crawford & Company (CRD.A) 0.0 $88k 11k 7.70
Aberdeen Latin Amer Eqty 0.0 $2.0k 57.00 35.09
SPDR DJ Global Titans (DGT) 0.0 $17k 249.00 68.27
Sonic Foundry (SOFO) 0.0 $0 30.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $45k 3.5k 12.81
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
Western Asset Glbl Partners Incm Fnd 0.0 $13k 1.2k 11.14
Palatin Technologies 0.0 $0 50.00 0.00
Astrotech 0.0 $3.0k 1.0k 3.00
PowerShares Nasdaq Internet Portfol 0.0 $28k 410.00 68.29
First Trust ISE Global Copper Index Fund 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Media Portfol. 0.0 $15k 567.00 26.46
Aberdeen Israel Fund 0.0 $2.0k 100.00 20.00
Rydex S&P 500 Pure Growth ETF 0.0 $89k 1.3k 70.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0k 57.00 35.09
Central Gold-Trust 0.0 $61k 1.5k 41.41
Dreyfus High Yield Strategies Fund 0.0 $45k 11k 4.03
D Golden Minerals 0.0 $996.400000 1.1k 0.94
Petroleum & Resources Corporation 0.0 $240k 8.8k 27.43
PowerShares DWA Technical Ldrs Pf 0.0 $71k 1.9k 36.47
MFS High Income Municipal Trust (CXE) 0.0 $1.0k 311.00 3.22
Spark Networks 0.0 $5.0k 770.00 6.49
Threshold Pharmaceuticals 0.0 $33k 7.1k 4.63
Alliance California Municipal Income Fun 0.0 $45k 3.7k 12.22
Ellsworth Fund (ECF) 0.0 $11k 1.4k 8.08
First Trust/Aberdeen Global Opportunity 0.0 $64k 4.6k 14.07
Madison Strategic Sector Premium Fund 0.0 $2.0k 200.00 10.00
Managed High Yield Plus Fund 0.0 $18k 9.0k 2.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.0k 200.00 10.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $19k 1.6k 12.11
Nuveen California Select Qlty Mun Inc Fu 0.0 $111k 8.1k 13.77
Nuveen California Quality Inc' Mun. Fund 0.0 $130k 9.1k 14.33
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 500.00 4.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $113k 11k 10.53
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $100k 9.9k 10.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $83k 6.3k 13.27
BlackRock MuniYield California Fund 0.0 $999.920000 58.00 17.24
Blackrock Muniyield California Ins Fund 0.0 $12k 848.00 14.15
Cohen and Steers Global Income Builder 0.0 $34k 3.0k 11.33
DTF Tax Free Income (DTF) 0.0 $32k 2.3k 14.18
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
ING Global Advantage & Prem. Opprt. Fund 0.0 $8.0k 700.00 11.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $46k 3.4k 13.43
MFS Investment Grade Municipal Trust (CXH) 0.0 $26k 3.1k 8.51
Nuveen New York Perf. Plus Muni Fund 0.0 $29k 2.2k 13.13
Nuveen California Municipal Market Op (NCO) 0.0 $68k 5.0k 13.60
Nuveen Ca Div Advantg Mun 0.0 $105k 8.3k 12.65
Pimco CA Muni. Income Fund III (PZC) 0.0 $60k 6.5k 9.24
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $121k 2.2k 55.03
Rydex S&P Equal Weight Utilities 0.0 $68k 1.1k 62.96
Visteon Corporation (VC) 0.0 $10k 120.00 83.33
Willis Lease Finance Corporation (WLFC) 0.0 $10k 600.00 16.67
ProShares Ultra MidCap400 (MVV) 0.0 $6.0k 49.00 122.45
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.3k 1.53
Vermilion Energy (VET) 0.0 $23k 400.00 57.50
Powershares Db Base Metals Dou (BDDXF) 0.0 $1.0k 100.00 10.00
Inventure Foods 0.0 $8.0k 600.00 13.33
PT GA Cimatron Ltd ord 0.0 $45k 5.0k 9.00
Superior Uniform (SGC) 0.0 $2.0k 101.00 19.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.0k 145.00 55.17
PowerShares Cleantech Portfolio 0.0 $7.0k 211.00 33.18
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 77.00 38.96
BlackRock MuniYield Insured Investment 0.0 $11k 860.00 12.79
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $10k 400.00 25.00
Asia Pacific Fund 0.0 $16k 1.5k 10.73
Fort Dearborn Income Securities 0.0 $5.0k 350.00 14.29
Nuveen Michigan Qlity Incom Municipal 0.0 $28k 2.2k 12.62
Taiwan Fund (TWN) 0.0 $9.0k 474.00 18.99
Sodastream International 0.0 $49k 985.00 49.75
Brigus Gold Corp 0.0 $0 520.00 0.00
Cleveland BioLabs 0.0 $1.0k 1.0k 1.00
Delaware Inv Mn Mun Inc Fd I 0.0 $25k 2.0k 12.50
First Tr High Income L/s (FSD) 0.0 $3.0k 202.00 14.85
RMK Strategic Income Fund 0.0 $1.0k 159.00 6.29
Netlist (NLST) 0.0 $1.0k 2.0k 0.50
Nuveen Ga Div Adv Mun Fd 2 0.0 $31k 2.6k 11.72
Oncothyreon 0.0 $15k 8.3k 1.82
Emclaire Financial 0.0 $82k 3.3k 25.02
Nuveen Select Quality Municipal Fund 0.0 $148k 12k 12.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.920000 29.00 34.48
Jefferies CRB Global Commodity ETF 0.0 $44k 1.0k 43.78
Aberdeen Chile Fund (AEF) 0.0 $14k 1.4k 10.25
Blackrock Build America Bond Trust (BBN) 0.0 $36k 1.9k 19.01
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Cornerstone Strategic Value 0.0 $20k 3.0k 6.66
Cyanotech (CYAN) 0.0 $62k 13k 4.93
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $16k 405.00 39.51
First Trust ISE ChIndia Index Fund 0.0 $141k 5.0k 28.20
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $25k 1.6k 15.38
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 200.00 5.00
ING International High Dividend Equity 0.0 $14k 1.5k 9.41
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 172.00 29.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $20k 593.00 33.73
iShares S&P Growth Allocation Fund (AOR) 0.0 $127k 3.3k 38.55
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $60k 1.5k 39.29
Ishares Tr zealand invst (ENZL) 0.0 $23k 623.00 36.92
Nuveen North Carol Premium Incom Mun 0.0 $66k 5.5k 11.91
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 87.00 22.99
PowerShares DWA Devld Markt Tech 0.0 $34k 1.3k 26.38
PowerShares Dynamic Developed Inter 0.0 $1.0k 67.00 14.93
ProShares Ultra Silver 0.0 $11k 700.00 15.71
Sterling Finl Corp Wash 0.0 $0 11.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $100k 2.1k 47.35
Glu Mobile 0.0 $12k 3.0k 4.00
Rand Capital Corporation 0.0 $6.0k 2.0k 3.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $75k 2.1k 35.68
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $17k 609.00 27.91
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $17k 500.00 34.00
First Trust S&P REIT Index Fund (FRI) 0.0 $100k 5.7k 17.58
Rydex S&P Equal Weight Health Care 0.0 $0 3.00 0.00
FutureFuel (FF) 0.0 $3.0k 200.00 15.00
MetroCorp Bancshares 0.0 $27k 1.8k 15.21
WisdomTree Investments (WT) 0.0 $41k 2.3k 17.83
LRAD Corporation 0.0 $21k 11k 1.89
Lightbridge Corporation 0.0 $17k 12k 1.48
PhotoMedex 0.0 $0 1.00 0.00
Whiting USA Trust I 0.0 $13k 2.4k 5.42
Morgan Stanley East. Euro 0.0 $4.0k 200.00 20.00
MBT Financial 0.0 $5.0k 1.2k 4.17
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 200.00 55.00
BroadVision 0.0 $0 8.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $40k 2.9k 13.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $14k 266.00 52.63
Raptor Pharmaceutical 0.0 $26k 2.0k 13.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $85k 11k 7.59
Biolase Technology 0.0 $0 7.00 0.00
Datawatch Corporation 0.0 $17k 500.00 34.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 562.00 44.48
Ninetowns Internet Technlgy Grp 0.0 $2.0k 1.0k 2.00
QuickLogic Corporation 0.0 $12k 3.0k 4.00
RF Industries (RFIL) 0.0 $4.0k 400.00 10.00
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 66.00 0.00
Mines Management 0.0 $1.0k 1.5k 0.67
Mitek Systems (MITK) 0.0 $59k 10k 5.90
Ishares Hlth Care Prvdrsindex Fund 0.0 $83k 1.0k 83.00
Lucas Energy 0.0 $19k 20k 0.95
iShares S&P Global Nuclear Index Fd ETF 0.0 $6.0k 159.00 37.74
Procera Networks 0.0 $22k 1.5k 14.77
Baytex Energy Corp (BTE) 0.0 $72k 1.8k 39.22
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 $6.0k 800.00 7.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $8.0k 99.00 80.81
CECO Environmental (CECO) 0.0 $4.0k 238.00 16.81
American Spectrum Realty (AQQSQ) 0.0 $1.0k 582.00 1.72
Citizens First 0.0 $5.0k 500.00 10.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $3.0k 70.00 42.86
Claymore Exchange-traded Fd wlshr us reit 0.0 $21k 598.00 35.12
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $6.0k 300.00 20.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 600.00 15.00
Cornerstone Total Rtrn Fd In 0.0 $2.0k 340.00 5.88
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 $21k 1.0k 21.00
Direxion Shs Etf Tr china bull 3x 0.0 $60k 2.0k 30.00
Ever-Glory International (EVKG) 0.0 $999.000000 300.00 3.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $15k 560.00 26.79
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $49k 1.0k 49.00
Rydex Etf Trust s^p500 pur val 0.0 $70k 1.4k 49.86
Ishares Tr rus200 grw idx (IWY) 0.0 $16k 359.00 44.57
Ishares Tr s^p aggr all (AOA) 0.0 $49k 1.1k 45.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0k 176.00 51.14
Kayne Anderson Mdstm Energy 0.0 $62k 1.8k 34.44
Magyar Ban 0.0 $37k 5.0k 7.40
Morgan Stanley income sec 0.0 $29k 1.7k 16.89
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $16k 1.3k 12.11
Nuveen Conn Prem Income Mun sh ben int 0.0 $8.0k 681.00 11.75
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $112k 9.5k 11.83
Powershares Etf Trust dyn semct port 0.0 $3.0k 136.00 22.06
Proshares Tr pshs ult scap600 (SAA) 0.0 $4.0k 38.00 105.26
Proshares Tr ultr 7-10 trea (UST) 0.0 $24k 493.00 48.68
Royale Energy (ROYL) 0.0 $105k 41k 2.59
Rydex Etf Trust s^psc600 purgr 0.0 $242k 3.0k 79.79
Spdr Index Shs Fds russ nomura pr 0.0 $25k 535.00 46.73
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $209k 1.5k 139.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 103.00 87.38
Western Asset Hgh Yld Dfnd (HYI) 0.0 $68k 3.9k 17.61
Perfumania Holdings 0.0 $2.0k 330.00 6.06
Vringo 0.0 $6.0k 2.0k 3.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $17k 500.00 34.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $51k 1.1k 45.33
Deutsche Bk Ag London cmn 0.0 $1.0k 100.00 10.00
Ishares Tr cmn (EIRL) 0.0 $20k 560.00 35.71
Proshares Tr cmn 0.0 $9.0k 100.00 90.00
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 137.00 43.80
Vanguard Scottsdale Fds cmn (VONE) 0.0 $171k 2.0k 84.99
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $177k 3.9k 45.35
SPDR S&P International HealthCareSe 0.0 $81k 1.8k 45.00
Elecsys Corporation 0.0 $22k 1.7k 13.12
U.s. Concrete Inc Cmn 0.0 $24k 1.0k 22.88
Qr Energy 0.0 $86k 5.0k 17.20
Alamos Gold 0.0 $6.0k 500.00 12.00
Rhino Resource Partners 0.0 $24k 2.1k 11.42
Avalon Rare Metals Inc C ommon 0.0 $18k 33k 0.54
Reed's 0.0 $3.0k 428.00 7.01
Deutsche Bk Ag London ele morn t 0.0 $69k 3.5k 19.71
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Spdr Series Trust equity (IBND) 0.0 $33k 914.00 36.11
Proshares Ultrashort Qqq 0.0 $3.0k 200.00 15.00
American Intl Group 0.0 $54k 2.6k 20.42
Insmed (INSM) 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $164k 1.8k 90.01
Meritor 0.0 $2.0k 191.00 10.47
Intl Fcstone 0.0 $40k 2.2k 18.58
Rockville Financial 0.0 $6.0k 400.00 15.00
Ints Intl 0.0 $5.0k 200.00 25.00
Pacira Pharmaceuticals (PCRX) 0.0 $173k 3.0k 57.63
Diana Containerships 0.0 $1.0k 266.00 3.76
USD.001 Atlas Energy Lp ltd part 0.0 $54k 1.2k 46.67
Neptune Technologies Bioreso 0.0 $15k 5.0k 3.00
Medley Capital Corporation 0.0 $83k 6.0k 13.83
Bankunited (BKU) 0.0 $5.0k 137.00 36.50
Gevo 0.0 $7.0k 5.0k 1.40
VELTI PLC ST Helier 0.0 $0 2.0k 0.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $6.0k 500.00 12.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $32k 1.0k 32.00
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 200.00 15.00
Endocyte 0.0 $4.0k 400.00 10.00
Summit Hotel Properties (INN) 0.0 $2.0k 274.00 7.30
Nielsen Holdings Nv 0.0 $9.0k 188.00 47.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $219k 4.2k 52.39
THE GDL FUND Closed-End fund (GDL) 0.0 $17k 1.5k 11.33
Vitesse Semiconductor Corporate 0.0 $0 111.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $35k 850.00 41.18
Advisorshares Tr peritus hg yld 0.0 $81k 1.6k 51.76
Proshares Tr pshs ult nasb (BIB) 0.0 $35k 230.00 152.17
Supertel Hospitality Inc Md pfd conv ser a 0.0 $14k 2.1k 6.67
Primero Mining Corporation 0.0 $7.0k 1.6k 4.44
Tahoe Resources 0.0 $3.0k 200.00 15.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $37k 1.0k 37.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $7.0k 105.00 66.67
Apollo Global Management 'a' 0.0 $47k 1.5k 31.33
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 180.00 50.00
Indexiq Global Agribusiness Sm 0.0 $28k 1.0k 28.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $37k 1.1k 34.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $24k 803.00 29.89
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0k 36.00 27.78
Cornerstone Progressive Rtn 0.0 $109k 21k 5.12
Just Energy Group 0.0 $10k 1.4k 7.08
Sanofi Aventis Wi Conval Rt 0.0 $999.810000 1.6k 0.63
Claymore Guggenheim Strategic (GOF) 0.0 $77k 3.6k 21.48
Mosaic (MOS) 0.0 $258k 5.5k 47.32
Prologis (PLD) 0.0 $9.0k 255.00 35.29
Aurico Gold 0.0 $89k 24k 3.64
Icg Group 0.0 $4.0k 230.00 17.39
Rpx Corp 0.0 $17k 1.0k 16.83
Solazyme 0.0 $57k 5.3k 10.86
Spirit Airlines 0.0 $226k 5.0k 45.38
Stag Industrial (STAG) 0.0 $12k 600.00 20.00
Xo Group 0.0 $7.0k 500.00 14.00
Arcos Dorados Holdings (ARCO) 0.0 $18k 1.5k 12.00
Tesoro Logistics Lp us equity 0.0 $42k 800.00 52.50
Progressive Waste Solutions 0.0 $27k 1.1k 25.00
Netqin Mobile 0.0 $35k 2.4k 14.71
Quest Rare Minerals 0.0 $994.500000 2.2k 0.45
Sandridge Miss Trust (SDTTU) 0.0 $180k 20k 9.24
Amc Networks Inc Cl A (AMCX) 0.0 $8.0k 116.00 68.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $45k 5.7k 7.96
Ellie Mae 0.0 $5.0k 200.00 25.00
Wendy's/arby's Group (WEN) 0.0 $172k 20k 8.74
Fusion-io 0.0 $185k 21k 8.89
General Mtrs Co *w exp 07/10/201 0.0 $122k 3.9k 31.15
General Mtrs Co *w exp 07/10/201 0.0 $78k 3.4k 22.97
Ishares High Dividend Equity F (HDV) 0.0 $247k 3.5k 70.13
Guggenheim Enhanced Equity Strategy 0.0 $17k 900.00 18.89
Renren Inc- 0.0 $2.0k 600.00 3.33
Thermon Group Holdings (THR) 0.0 $16k 600.00 26.67
Plug Power (PLUG) 0.0 $0 128.00 0.00
Cvr Partners Lp unit 0.0 $41k 2.5k 16.31
Pandora Media 0.0 $38k 1.4k 26.72
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 $8.0k 7.0k 1.14
Firsthand Tech Value (SVVC) 0.0 $3.0k 125.00 24.00
Clearbridge Energy Mlp Opp F 0.0 $22k 950.00 23.16
Homeaway 0.0 $42k 1.0k 41.30
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 400.00 15.00
INSTRS INC Stemcells 0.0 $0 7.00 0.00
Gt Solar Int'l 0.0 $15k 1.7k 8.91
First Connecticut 0.0 $242k 15k 16.13
Global X Etf equity 0.0 $57k 2.4k 23.51
Nuveen Sht Dur Cr Opp 0.0 $12k 625.00 19.20
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 4.00 0.00
Cys Investments 0.0 $9.0k 1.2k 7.30
Ddr Corp 0.0 $262k 17k 15.39
Mfc Industrial 0.0 $64k 8.0k 7.96
Sandridge Permian Tr 0.0 $26k 2.2k 11.82
Ag Mtg Invt Tr 0.0 $276k 18k 15.64
Student Transn 0.0 $5.0k 800.00 6.25
Csr 0.0 $3.0k 73.00 41.10
Chart Industries 2% conv 0.0 $22k 14k 1.57
Tower Group Inc conv 0.0 $5.0k 6.0k 0.83
Ishares Tr fltg rate nt (FLOT) 0.0 $71k 1.4k 50.39
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 300.00 26.67
American Capital Mortgage In 0.0 $3.0k 200.00 15.00
Apollo Residential Mortgage 0.0 $2.0k 150.00 13.33
Dunkin' Brands Group 0.0 $236k 4.9k 48.21
Suncoke Energy (SXC) 0.0 $1.0k 46.00 21.74
Tim Participacoes Sa- 0.0 $23k 895.00 25.70
Db-x Funds Db-x 2030 Target 0.0 $38k 1.4k 27.14
Galena Biopharma 0.0 $78k 16k 4.94
Telefonica Brasil Sa 0.0 $19k 1.0k 18.74
Fortune Brands (FBIN) 0.0 $158k 3.5k 45.63
Fidus Invt (FDUS) 0.0 $81k 3.7k 21.71
Zillow 0.0 $119k 1.5k 81.96
Ocean Rig Udw 0.0 $4.0k 233.00 17.17
Level 3 Communications 0.0 $211k 6.4k 33.09
Proshares Tr 0.0 $999.900000 66.00 15.15
Goldman Sachs Group 0.0 $32k 22k 1.45
Itt 0.0 $60k 1.4k 43.32
Db-x Funds db-x 2020 target 0.0 $9.0k 316.00 28.48
Db-x Funds db-x independenc 0.0 $31k 1.0k 29.75
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $40k 1.0k 40.00
Ega Emerging Global Shs Tr 0.0 $17k 1.0k 17.00
Ntelos Holdings 0.0 $38k 1.9k 20.50
Lifevantage 0.0 $93k 56k 1.66
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $16k 231.00 69.26
Biolinerx Ltd-spons 0.0 $0 140.00 0.00
American Realty Capital Prop 0.0 $101k 7.8k 12.91
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 $174k 5.0k 34.56
Expedia (EXPE) 0.0 $49k 699.00 70.10
Exelis 0.0 $100k 5.2k 19.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 324.00 52.47
Moneygram International 0.0 $15k 729.00 20.58
Move 0.0 $20k 1.3k 16.00
Voxx International Corporation (VOXX) 0.0 $22k 1.3k 16.92
First Trust Strategic 0.0 $4.0k 257.00 15.56
Tripadvisor (TRIP) 0.0 $244k 2.9k 82.74
Bbcn Ban 0.0 $25k 1.5k 16.85
Acadia Healthcare (ACHC) 0.0 $4.0k 87.00 45.98
Brookfield Renewable energy partners lpu (BEP) 0.0 $28k 1.1k 25.83
Angie's List 0.0 $23k 1.5k 15.33
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $181k 2.0k 90.50
Groupon 0.0 $36k 3.0k 11.90
Ixia note 0.0 $27k 25k 1.08
Invensense 0.0 $0 20.00 0.00
Ubiquiti Networks 0.0 $11k 243.00 45.27
Delphi Automotive 0.0 $36k 598.00 60.20
Michael Kors Holdings 0.0 $285k 3.5k 81.31
Wpx Energy 0.0 $237k 12k 20.34
On Semiconductor Corp note 2.625%12/1 0.0 $8.0k 7.0k 1.14
Bank Of Ireland Spons 0.0 $60k 4.1k 14.49
Zynga 0.0 $30k 7.8k 3.85
Sanchez Energy Corp C ommon stocks 0.0 $35k 1.4k 24.65
Telephone And Data Systems (TDS) 0.0 $0 2.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 1.0k 11.00
Enduro Royalty Trust 0.0 $6.0k 500.00 12.00
Mid-con Energy Partners 0.0 $23k 1.0k 23.00
Market Vectors Oil Service Etf 0.0 $43k 900.00 47.78
Gamco Global Gold Natural Reso (GGN) 0.0 $9.0k 1.0k 8.75
Empire Resorts 0.0 $16k 3.2k 4.95
Rentech Nitrogen Partners L 0.0 $79k 4.5k 17.52
Pacific Drilling Sa 0.0 $5.0k 400.00 12.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $57k 1.2k 48.68
Neoprobe 0.0 $217k 105k 2.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 1.2k 36.29
Lrr Energy 0.0 $10k 600.00 16.67
Memorial Prodtn Partners 0.0 $11k 500.00 22.00
Rose Rock Midstream 0.0 $194k 5.0k 38.80
XOMA CORP Common equity shares 0.0 $1.0k 133.00 7.52
Ishares Tr usa min vo (USMV) 0.0 $21k 600.00 35.00
2060000 Power Solutions International (PSIX) 0.0 $4.0k 50.00 80.00
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 100.00 20.00
China Sunergy Co Ltd- 0.0 $1.0k 100.00 10.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $83k 1.3k 63.85
Powershares Etf Tr Ii cmn 0.0 $66k 1.0k 66.00
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 59.00 50.85
Ishares Tr eafe min volat (EFAV) 0.0 $121k 2.0k 61.73
Spdr Series Trust hlth care svcs (XHS) 0.0 $9.0k 100.00 90.00
Spdr Series Trust aerospace def (XAR) 0.0 $41k 413.00 99.27
Mcewen Mining 0.0 $20k 10k 1.99
Novogen 0.0 $1.0k 200.00 5.00
Post Holdings Inc Common (POST) 0.0 $12k 243.00 49.38
Us Natural Gas Fd Etf 0.0 $248k 12k 20.70
Zaza Energy 0.0 $0 175.00 0.00
Rouse Pptys 0.0 $3.0k 134.00 22.39
Spdr Short-term High Yield mf (SJNK) 0.0 $182k 5.9k 30.78
Us Silica Hldgs (SLCA) 0.0 $70k 2.1k 34.15
Av Homes 0.0 $12k 669.00 17.94
Matador Resources (MTDR) 0.0 $11k 581.00 18.93
Atlas Resource Partners 0.0 $103k 5.0k 20.41
Caesars Entertainment 0.0 $22k 1.0k 22.00
Helix Energy Solutions note 0.0 $13k 11k 1.18
Prospect Capital Corp note 0.0 $16k 15k 1.07
Proto Labs (PRLB) 0.0 $73k 1.0k 71.57
Verastem 0.0 $187k 16k 11.38
Home Loan Servicing Solution ord 0.0 $14k 600.00 23.33
Whiting Usa Trust 0.0 $33k 2.5k 13.10
First Trust Energy Income & Gr 0.0 $70k 2.2k 32.23
Brightcove (BCOV) 0.0 $4.0k 300.00 13.33
Hologic Inc cnv 0.0 $13k 13k 1.00
Harris Teeter Supermarkets 0.0 $161k 3.3k 49.40
Merus Labs Intl 0.0 $0 200.00 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $14k 500.00 28.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $164k 4.7k 35.14
Telik 0.0 $0 377.00 0.00
Bluephoenix Solutions 0.0 $1.0k 125.00 8.00
Aar Corp 2.25% conv 0.0 $13k 12k 1.08
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 $18k 500.00 36.00
Global X Funds (SOCL) 0.0 $23k 1.1k 21.50
Kinder Morgan Inc/delaware Wts 0.0 $89k 22k 4.06
Hudson Global 0.0 $0 16.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $98k 1.2k 83.90
Merrimack Pharmaceuticals In 0.0 $28k 5.2k 5.38
COMMON Uns Energy Corp 0.0 $61k 1.0k 59.92
Gaslog 0.0 $171k 10k 17.10
Popular (BPOP) 0.0 $76k 2.6k 28.85
Hillshire Brands 0.0 $134k 4.0k 33.57
Pdc Energy 0.0 $16k 300.00 53.33
Fifth & Pac Cos 0.0 $126k 3.9k 32.10
Novacopper 0.0 $2.0k 1.3k 1.60
Healthcare Tr Amer Inc cl a 0.0 $268k 27k 9.84
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 $22k 2.3k 9.49
Market Vectors Etf Tr mktvec mornstr 0.0 $59k 2.1k 28.65
Zweig Total Return 0.0 $56k 4.0k 13.97
Zweig Fund 0.0 $36k 2.4k 15.05
Eagle Bulk Shipping 0.0 $11k 2.4k 4.53
Matson (MATX) 0.0 $43k 1.6k 26.16
Petrologistics 0.0 $8.0k 696.00 11.49
Galectin Therapeutics (GALT) 0.0 $62k 7.7k 8.09
Altra Holdings, Inc note 2.750% 3/0 0.0 $43k 31k 1.39
Lam Research Corp note 0.500% 5/1 0.0 $7.0k 6.0k 1.17
Carlyle Group 0.0 $11k 321.00 34.27
Supernus Pharmaceuticals (SUPN) 0.0 $23k 3.0k 7.67
INC-CLASS A Parametric Sound Corp cmn 0.0 $55k 4.0k 13.75
Alexander & Baldwin (ALEX) 0.0 $68k 1.6k 41.87
Access Midstream Partners, L.p 0.0 $237k 4.2k 56.70
Tronox 0.0 $18k 769.00 23.41
Pioneer Energy Services 0.0 $19k 2.4k 7.92
Servicenow (NOW) 0.0 $9.0k 156.00 57.69
Biodel 0.0 $4.0k 1.7k 2.42
Ultrapro Short S&p 500 Proshar 0.0 $25k 1.7k 14.78
Exchange Traded Concepts Tr york hiinc m 0.0 $89k 4.8k 18.52
Prudential Sht Duration Hg Y 0.0 $2.0k 100.00 20.00
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 $44k 5.4k 8.15
Ericson Air-crane 0.0 $29k 1.4k 20.94
Eqt Midstream Partners 0.0 $12k 200.00 60.00
Rosetta Genomics 0.0 $1.0k 400.00 2.50
Etf Ser Solutions alpclone alter 0.0 $25k 660.00 37.88
Burger King Worldwide 0.0 $5.0k 200.00 25.00
Greenbrier Co Inc conv bnd 0.0 $44k 37k 1.19
Integra Lifesciences Holdings conv bnd 0.0 $25k 23k 1.09
Molycorp Inc conv bnd 0.0 $4.0k 6.0k 0.67
Hercules Tech Growth Cap Inc cnv 0.0 $15k 11k 1.36
Dht Holdings (DHT) 0.0 $2.0k 235.00 8.51
Sarepta Therapeutics (SRPT) 0.0 $16k 766.00 20.89
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $6.0k 6.0k 1.00
Tortoise Energy equity 0.0 $22k 875.00 25.14
Gentherm (THRM) 0.0 $5.0k 200.00 25.00
Adt 0.0 $229k 5.6k 40.54
Engility Hldgs 0.0 $4.0k 109.00 36.70
Pentair 0.0 $226k 2.9k 77.66
Icad (ICAD) 0.0 $65k 5.6k 11.61
Cell Therapeutics 0.0 $21k 11k 1.92
Epl Oil & Gas 0.0 $258k 9.0k 28.55
Turquoisehillres 0.0 $7.0k 2.0k 3.50
Libertyinteractivecorp lbtventcoma 0.0 $36k 296.00 121.62
Five Below (FIVE) 0.0 $9.0k 200.00 45.00
Broadwind Energy (BWEN) 0.0 $999.900000 110.00 9.09
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 103.00 38.83
Phoenix Cos 0.0 $4.0k 67.00 59.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $9.0k 583.00 15.44
Wp Carey (WPC) 0.0 $212k 3.5k 61.45
Amreit Inc New cl b 0.0 $50k 3.0k 16.95
Northern Tier Energy 0.0 $14k 564.00 24.82
Tenet Healthcare Corporation (THC) 0.0 $24k 559.00 42.93
Bbx Capital Corp-a cl a 0.0 $2.0k 120.00 16.67
Green Plains Renewable E note 0.0 $29k 20k 1.45
Mgc Diagnostics 0.0 $0 1.00 0.00
Photronics Inc note 0.0 $5.0k 4.0k 1.25
Sandstorm Gold (SAND) 0.0 $117k 27k 4.28
Xrs 0.0 $3.0k 1.1k 2.73
Gt Advanced Technologies Inc conv 0.0 $107k 78k 1.37
Meritage Homes Corp conv 0.0 $2.0k 2.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $24k 825.00 29.09
Market Vectors Etf Tr solar enrg 0.0 $22k 306.00 71.90
Sound Finl Ban (SFBC) 0.0 $999.630000 87.00 11.49
Beazer Homes Usa (BZH) 0.0 $37k 1.5k 24.18
Flagstar Ban 0.0 $34k 1.7k 19.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $257k 3.2k 79.10
Susser Petroleum Partners 0.0 $13k 400.00 32.50
Unknown 0.0 $211k 5.5k 38.03
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 109.00 45.87
Chembio Diagnostics 0.0 $63k 19k 3.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 3.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $95k 2.8k 34.31
Hyster Yale Materials Handling (HY) 0.0 $19k 200.00 95.00
CARESOURCE HLDGS In (GNOW) 0.0 $998.400000 416.00 2.40
ARC GROUP Worldwide (RMTO) 0.0 $0 10.00 0.00
Dynegy 0.0 $0 3.00 0.00
Linn 0.0 $76k 2.5k 30.78
Global X Fds glb x ftse nor (GURU) 0.0 $31k 1.2k 25.83
Epr Properties (EPR) 0.0 $217k 4.4k 49.05
Asml Holding (ASML) 0.0 $52k 560.00 92.86
Sanmina (SANM) 0.0 $4.0k 233.00 17.17
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 165.00 48.48
Prothena (PRTA) 0.0 $5.0k 201.00 24.88
Altisource Residential Corp cl b 0.0 $0 11.00 0.00
Ambarella (AMBA) 0.0 $54k 1.6k 33.75
Berry Plastics (BERY) 0.0 $17k 700.00 24.29
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 $7.0k 770.00 9.09
Mplx (MPLX) 0.0 $18k 400.00 45.00
Paragon Shipping Inc cl a 0.0 $10k 1.3k 7.65
Stillwater Mng Co note 1.750%10/1 0.0 $6.0k 5.0k 1.20
Volcano Corporation note 1.750%12/0 0.0 $21k 21k 1.00
Workday Inc cl a (WDAY) 0.0 $33k 400.00 82.50
Comverse 0.0 $19k 480.00 39.58
Altisource Asset Management (AAMCF) 0.0 $2.0k 2.00 1000.00
Visionchina Media 0.0 $0 5.00 0.00
China Auto Logistics (CALIQ) 0.0 $3.0k 900.00 3.33
Diamondback Energy (FANG) 0.0 $5.0k 100.00 50.00
Whitewave Foods 0.0 $48k 2.1k 23.08
Sears Hometown and Outlet Stores 0.0 $11k 427.00 25.76
Sprott Phys Platinum & Palladi (SPPP) 0.0 $50k 5.8k 8.62
Starz - Liberty Capital 0.0 $277k 9.5k 29.26
Amira Nature Foods 0.0 $4.0k 257.00 15.56
Delek Logistics Partners (DKL) 0.0 $111k 3.5k 31.71
Javelin Mtg Invt 0.0 $16k 1.2k 13.58
Lifelock 0.0 $33k 2.0k 16.50
Silver Bay Rlty Tr 0.0 $35k 2.2k 15.94
Solarcity 0.0 $101k 1.8k 56.93
Atlanticus Holdings (ATLC) 0.0 $4.0k 1.0k 4.00
Liberty Media 0.0 $249k 1.7k 146.38
First Tr Mlp & Energy Income 0.0 $4.0k 200.00 20.00
Arc Document Solutions (ARC) 0.0 $8.0k 1.0k 8.00
Ptc (PTC) 0.0 $14k 396.00 35.35
Active Power 0.0 $2.0k 600.00 3.33
Mei Pharma 0.0 $999.680000 142.00 7.04
Babson Cap Glb Sht Durhgh Yl 0.0 $33k 1.4k 23.16
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 204.00 19.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $125k 13k 9.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $135k 7.6k 17.74
Organovo Holdings 0.0 $94k 8.5k 11.03
Ubs Ag London Brh growth russ l 0.0 $46k 1.0k 45.73
Barclays Bk Plc barc etn+shill 0.0 $29k 437.00 66.36
REPCOM cla 0.0 $9.0k 176.00 51.14
Ishares Tr msci sing smcp 0.0 $5.0k 200.00 25.00
Ds Healthcare 0.0 $34k 14k 2.43
L Brands 0.0 $173k 2.8k 61.87
Cyrusone 0.0 $2.0k 100.00 20.00
Enanta Pharmaceuticals (ENTA) 0.0 $44k 1.6k 27.19
Allianzgi Conv & Income Fd I 0.0 $41k 4.6k 8.99
Oxigene 0.0 $0 59.00 0.00
Mast Therapeutics 0.0 $54k 117k 0.46
Sibanye Gold 0.0 $3.0k 693.00 4.33
Pimco Dynamic Credit Income other 0.0 $180k 8.0k 22.49
Exone 0.0 $68k 1.1k 60.82
Zoetis Inc Cl A (ZTS) 0.0 $89k 2.7k 32.82
Utstarcom Holdings 0.0 $0 33.00 0.00
Superconductor Technologies 0.0 $0 3.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $0 500.00 0.00
Forestar Group Inc note 0.0 $6.0k 5.0k 1.20
Arris 0.0 $51k 2.1k 24.29
Pinnacle Foods Inc De 0.0 $3.0k 100.00 30.00
Syntroleum 0.0 $0 30.00 0.00
Financial Bear 3x 0.0 $0 3.00 0.00
Alvarion (ALVRQ) 0.0 $0 200.00 0.00
Ivanhoe Energy 0.0 $94k 151k 0.62
Dominion Diamond Corp foreign 0.0 $3.0k 217.00 13.82
Metropcs Communications (TMUS) 0.0 $12k 370.00 32.43
Highland Fds i hi ld iboxx srln 0.0 $27k 1.3k 20.07
Intermountain Community Ban 0.0 $3.0k 189.00 15.87
Powershares Exchange 0.0 $13k 450.00 28.89
Cst Brands 0.0 $122k 3.3k 36.70
Hci (HCI) 0.0 $18k 340.00 52.94
Liberty Global Inc C 0.0 $35k 419.00 83.53
Liberty Global Inc Com Ser A 0.0 $44k 493.00 89.25
Fossil (FOSL) 0.0 $58k 480.00 120.83
Jamba 0.0 $45k 3.7k 12.30
Pulse Electronics 0.0 $0 10.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.810000 69.00 14.49
Pacific Ethanol 0.0 $10k 2.0k 5.13
Cardiome Pharma 0.0 $999.600000 120.00 8.33
National Bk Greece S A spn adr rep 1 sh 0.0 $11k 2.0k 5.41
Insys Therapeutics 0.0 $3.0k 67.00 44.78
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 $90k 12k 7.65
Fibrocell Science 0.0 $8.0k 2.1k 3.86
Proshares Tr Ii vix strmfut etf 0.0 $30k 1.1k 28.30
Lyon William Homes cl a 0.0 $20k 897.00 22.30
Dex Media 0.0 $2.0k 307.00 6.51
Ambac Finl (AMBC) 0.0 $24k 986.00 24.34
Quintiles Transnatio Hldgs I 0.0 $1.0k 18.00 55.56
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $38k 1.3k 29.23
Otelco Inc cl a 0.0 $0 80.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $34k 1.1k 30.91
Outerwall 0.0 $251k 3.7k 67.15
Doubleline Income Solutions (DSL) 0.0 $23k 1.1k 20.65
Mallinckrodt Pub 0.0 $107k 2.0k 52.32
Fi Enhanced Europe 50 Etn 0.0 $55k 445.00 123.60
Fi Enhanced Global High Yield 0.0 $67k 585.00 114.53
News (NWSA) 0.0 $88k 4.9k 18.07
News Corp Class B cos (NWS) 0.0 $12k 679.00 17.67
Inspiremd 0.0 $4.0k 1.5k 2.67
Noodles & Co (NDLS) 0.0 $48k 1.4k 35.56
Fox News 0.0 $94k 2.7k 34.56
Wpcs Intl 0.0 $0 100.00 0.00
Emerge Energy Svcs 0.0 $106k 2.4k 44.24
Orange Sa (ORANY) 0.0 $104k 8.4k 12.39
Market Vectors Junior Gold Min 0.0 $23k 743.00 30.96
Cyan 0.0 $69k 13k 5.31
Cytokinetics (CYTK) 0.0 $1.0k 83.00 12.05
Inteliquent 0.0 $10k 908.00 11.01
Voltari 0.0 $0 95.00 0.00
Spirit Realty reit 0.0 $97k 9.9k 9.79
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $12k 400.00 30.00
Kcg Holdings Inc Cl A 0.0 $1.0k 81.00 12.35
Gogo (GOGO) 0.0 $10k 400.00 25.00
Cardium Therapeutics 0.0 $21k 26k 0.82
Neostem 0.0 $0 10.00 0.00
Usec 0.0 $2.0k 300.00 6.67
Market Vectors Egypt Index Etf exchange traded product 0.0 $13k 250.00 52.00
Market Vectors Global Alt Ener 0.0 $6.0k 114.00 52.63
Quantum Fuel Sys Technologies 0.0 $15k 1.9k 8.00
Murphy Usa (MUSA) 0.0 $7.0k 164.00 42.68
Control4 0.0 $2.0k 90.00 22.22
Dean Foods Company 0.0 $7.0k 405.00 17.28
Cnh Industrial (CNH) 0.0 $19k 1.6k 11.54
Science App Int'l (SAIC) 0.0 $148k 4.5k 33.10
Supertel Hospitality Inc Md 0.0 $998.820000 358.00 2.79
Direxion Shs Etf Tr daily gold miner 0.0 $114k 4.2k 27.37
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $50k 1.1k 45.45
Jetpay 0.0 $28k 13k 2.09
Nrg Yield 0.0 $29k 720.00 40.28
Phillips 66 Partners 0.0 $8.0k 200.00 40.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 108.00 37.04
Intrexon 0.0 $48k 2.0k 24.00
Global X Fds glb x mlp enr 0.0 $35k 2.1k 16.42
Nanoviricides 0.0 $24k 5.0k 4.80
Fox Factory Hldg (FOXF) 0.0 $2.0k 100.00 20.00
Foundation Medicine 0.0 $6.0k 270.00 22.22
Ringcentral (RNG) 0.0 $2.0k 100.00 20.00
Crestwood Midstream Partners 0.0 $141k 5.7k 24.93
Sterling Bancorp 0.0 $6.0k 426.00 14.08
United Online 0.0 $2.0k 142.00 14.08
Crestwood Eqty Ptrns Lp equs 0.0 $110k 8.0k 13.84
marketvectorsetftr.. 0.0 $121k 4.0k 30.25
Zalicus 0.0 $5.0k 4.7k 1.06
Intercontinental Exchange (ICE) 0.0 $282k 1.3k 225.24
Ambev Sa- (ABEV) 0.0 $103k 14k 7.38
Clubcorp Hldgs 0.0 $39k 2.2k 17.73
Singapore Fund 0.0 $2.0k 150.00 13.33
Ipath S&p 500 Vix S/t Fu Etn 0.0 $15k 363.00 41.32
Aastrom Biosciences 0.0 $0 43.00 0.00
Allegion Plc equity (ALLE) 0.0 $47k 1.1k 44.34
Hilton Worlwide Hldgs 0.0 $263k 12k 22.26
Celsion Corporation 0.0 $4.0k 1.1k 3.60
Columbia Ppty Tr 0.0 $219k 8.8k 24.99
Jpmorgan China Region 0.0 $31k 2.1k 15.06
Advaxis 0.0 $0 49.00 0.00
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Ricebran Technologies 0.0 $0 3.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $1.0k 107.00 9.35
Energy Fuels (UUUU) 0.0 $0 8.00 0.00
Nuverra Environmental Soluti 0.0 $7.0k 400.00 17.50
Seacoast Bkg Corp Fla (SBCF) 0.0 $999.900000 66.00 15.15
Freeseas Inc shs par 0.001 0.0 $2.0k 1.0k 2.00
Newlead Holdings Ltd shs par $0.01 0.0 $0 5.00 0.00
Valero Energy Partners 0.0 $30k 878.00 34.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 200.00 15.00
Potbelly (PBPB) 0.0 $12k 510.00 23.53
Plains Gp Hldgs L P shs a rep ltpn 0.0 $28k 1.0k 27.24
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 100.00 30.00
Renaissance Fds ipo etf (IPO) 0.0 $11k 500.00 22.00
Royce Global Value Tr (RGT) 0.0 $16k 1.9k 8.65
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 104.00 19.23
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 104.00 19.23
Eastman Kodak (KODK) 0.0 $18k 505.00 35.64
58 Com Inc spon adr rep a 0.0 $77k 2.0k 38.50
Ftd Cos 0.0 $7.0k 200.00 35.00
Gaming & Leisure Pptys (GLPI) 0.0 $10k 201.00 49.75
Barracuda Networks 0.0 $2.0k 50.00 40.00
Antero Res (AR) 0.0 $16k 257.00 62.26
Zulily Inc cl a 0.0 $2.0k 50.00 40.00
Caesars Acquisition Co cl a 0.0 $12k 1.0k 12.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.0k 139.00 21.58
Ashford Hospitality Prime In 0.0 $2.0k 100.00 20.00
Graham Hldgs (GHC) 0.0 $23k 35.00 657.14
Sungy Mobile Ltd adr rep ord a 0.0 $4.0k 200.00 20.00
Alps Etf Tr alerian energy (ENFR) 0.0 $53k 2.1k 25.85
Turquoise Hill Res Ltd right 01/07/2014 0.0 $2.0k 2.0k 1.00
Nimble Storage 0.0 $5.0k 100.00 50.00