Creative Planning

Creative Planning as of March 31, 2014

Portfolio Holdings for Creative Planning

Creative Planning holds 3645 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Large-Cap ETF (VV) 6.9 $459M 5.3M 86.02
Vanguard Europe Pacific ETF (VEA) 6.8 $451M 11M 41.27
Vanguard Mid-Cap ETF (VO) 6.6 $441M 3.9M 113.58
Vanguard Emerging Markets ETF (VWO) 6.0 $397M 9.8M 40.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.5 $366M 4.3M 84.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.3 $350M 6.9M 50.61
iShares S&P 500 Index (IVV) 4.0 $264M 1.4M 188.14
Vanguard REIT ETF (VNQ) 3.2 $215M 3.0M 70.62
Vanguard Energy ETF (VDE) 3.1 $204M 1.6M 128.41
iShares MSCI Emerging Markets Indx (EEM) 2.7 $181M 4.4M 41.01
Vanguard Small-Cap ETF (VB) 2.3 $153M 1.4M 112.95
iShares MSCI EAFE Index Fund (EFA) 2.2 $144M 2.1M 67.20
Berkshire Hathaway (BRK.B) 2.1 $143M 1.1M 124.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $125M 3.2M 39.03
Wisdomtree Tr em lcl debt (ELD) 1.6 $104M 2.3M 45.87
SPDR Barclays Capital High Yield B 1.3 $84M 2.0M 41.32
Apple (AAPL) 1.1 $76M 142k 536.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $72M 1.4M 50.31
Enterprise Products Partners (EPD) 1.0 $70M 1.0M 69.36
Magellan Midstream Partners 0.9 $57M 821k 69.74
Kinder Morgan Energy Partners 0.8 $55M 741k 73.95
iShares S&P MidCap 400 Index (IJH) 0.8 $54M 391k 137.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $52M 989k 52.20
Energy Transfer Partners 0.8 $50M 931k 53.79
Exxon Mobil Corporation (XOM) 0.7 $47M 484k 97.68
Spdr S&p 500 Etf (SPY) 0.7 $46M 248k 187.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $44M 413k 107.06
Energy Select Sector SPDR (XLE) 0.6 $42M 473k 89.06
Walt Disney Company (DIS) 0.6 $39M 492k 80.07
Oneok Partners 0.5 $35M 644k 53.55
iShares Russell 1000 Index (IWB) 0.5 $34M 325k 104.77
SPDR S&P MidCap 400 ETF (MDY) 0.5 $31M 125k 250.57
Vanguard High Dividend Yield ETF (VYM) 0.3 $23M 362k 63.12
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $22M 268k 82.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $21M 459k 46.57
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $20M 544k 37.53
At&t (T) 0.3 $20M 560k 35.07
Vanguard Short-Term Bond ETF (BSV) 0.3 $20M 244k 80.09
Berkshire Hathaway (BRK.A) 0.3 $19M 101.00 187346.53
U.S. Bancorp (USB) 0.3 $18M 423k 42.86
iShares S&P SmallCap 600 Index (IJR) 0.3 $18M 164k 110.14
Microsoft Corporation (MSFT) 0.3 $18M 429k 40.99
General Electric Company 0.3 $18M 674k 25.89
WisdomTree Intl. LargeCap Div (DOL) 0.3 $17M 335k 51.93
Johnson & Johnson (JNJ) 0.2 $17M 170k 98.23
International Business Machines (IBM) 0.2 $17M 87k 192.49
WisdomTree Emerging Markets Eq (DEM) 0.2 $17M 342k 49.07
Dover Corporation (DOV) 0.2 $16M 196k 81.75
PowerShares Preferred Portfolio 0.2 $16M 1.1M 14.26
WisdomTree MidCap Dividend Fund (DON) 0.2 $16M 206k 77.06
Intel Corporation (INTC) 0.2 $16M 606k 25.81
SPDR DJ Wilshire REIT (RWR) 0.2 $15M 192k 78.03
Chevron Corporation (CVX) 0.2 $14M 118k 118.91
Pfizer (PFE) 0.2 $14M 419k 32.12
Wal-Mart Stores (WMT) 0.2 $12M 161k 76.43
Verizon Communications (VZ) 0.2 $13M 272k 47.57
Procter & Gamble Company (PG) 0.2 $13M 158k 80.60
Plains All American Pipeline (PAA) 0.2 $13M 235k 55.12
Facebook Inc cl a (META) 0.2 $12M 205k 60.24
Bank of America Corporation (BAC) 0.2 $12M 685k 17.20
Vanguard Total Stock Market ETF (VTI) 0.2 $12M 120k 97.47
Ishares Inc core msci emkt (IEMG) 0.2 $12M 249k 49.08
BP (BP) 0.2 $12M 241k 48.10
DISH Network 0.2 $11M 177k 62.21
Pepsi (PEP) 0.2 $11M 135k 83.50
McDonald's Corporation (MCD) 0.2 $11M 109k 98.03
Merck & Co (MRK) 0.2 $11M 192k 56.77
Home Depot (HD) 0.1 $10M 127k 79.13
Amgen (AMGN) 0.1 $9.7M 79k 123.34
Baidu (BIDU) 0.1 $10M 66k 152.27
iShares Russell Midcap Index Fund (IWR) 0.1 $10M 64k 154.76
JPMorgan Chase & Co. (JPM) 0.1 $9.2M 152k 60.71
Cerner Corporation 0.1 $9.6M 172k 56.25
Philip Morris International (PM) 0.1 $9.1M 111k 81.87
Qualcomm (QCOM) 0.1 $9.3M 119k 78.86
Rbc Cad (RY) 0.1 $9.1M 138k 65.99
iShares Lehman Aggregate Bond (AGG) 0.1 $9.0M 84k 107.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.3M 92k 101.37
Archer Daniels Midland Company (ADM) 0.1 $8.7M 200k 43.39
Ford Motor Company (F) 0.1 $8.5M 548k 15.60
Valeant Pharmaceuticals Int 0.1 $8.7M 66k 131.83
Coca-Cola Company (KO) 0.1 $7.9M 205k 38.66
Boeing Company (BA) 0.1 $8.3M 66k 125.49
Emerson Electric (EMR) 0.1 $7.9M 118k 66.80
Altria (MO) 0.1 $8.3M 222k 37.43
Amazon (AMZN) 0.1 $8.0M 24k 336.38
MannKind Corporation 0.1 $8.0M 2.0M 4.02
Alerian Mlp Etf 0.1 $7.8M 443k 17.66
Wells Fargo & Company (WFC) 0.1 $7.3M 146k 49.74
Bristol Myers Squibb (BMY) 0.1 $6.7M 129k 51.95
ConocoPhillips (COP) 0.1 $6.5M 93k 70.35
Oracle Corporation (ORCL) 0.1 $6.9M 169k 40.91
Caterpillar (CAT) 0.1 $6.1M 61k 99.37
Southern Company (SO) 0.1 $5.7M 130k 43.94
Visa (V) 0.1 $5.7M 26k 215.86
PowerShares QQQ Trust, Series 1 0.1 $6.2M 70k 87.67
Duke Energy (DUK) 0.1 $5.8M 81k 71.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $6.1M 78k 78.23
United Parcel Service (UPS) 0.1 $5.1M 52k 97.39
Union Pacific Corporation (UNP) 0.1 $5.1M 27k 187.67
priceline.com Incorporated 0.1 $5.0M 4.2k 1192.01
SPDR S&P Dividend (SDY) 0.1 $5.3M 72k 73.58
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.5M 80k 68.26
Abbvie (ABBV) 0.1 $5.6M 109k 51.40
Cisco Systems (CSCO) 0.1 $4.4M 198k 22.41
Yum! Brands (YUM) 0.1 $4.4M 59k 75.39
Walgreen Company 0.1 $4.4M 67k 66.02
Canadian Pacific Railway 0.1 $4.7M 31k 150.43
Gilead Sciences (GILD) 0.1 $4.6M 65k 70.86
SPDR Gold Trust (GLD) 0.1 $4.6M 37k 123.62
Vanguard Growth ETF (VUG) 0.1 $4.9M 53k 93.48
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.7M 69k 67.65
Express Scripts Holding 0.1 $4.4M 59k 75.09
Costco Wholesale Corporation (COST) 0.1 $4.0M 35k 111.70
Abbott Laboratories (ABT) 0.1 $4.2M 108k 38.51
3M Company (MMM) 0.1 $4.0M 30k 135.66
iShares S&P 100 Index (OEF) 0.1 $3.8M 45k 82.81
iShares Dow Jones Select Dividend (DVY) 0.1 $3.8M 52k 73.32
Vanguard Value ETF (VTV) 0.1 $4.2M 54k 78.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.2M 71k 59.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.9M 49k 79.99
Rait Financial Trust 0.1 $4.0M 474k 8.49
Phillips 66 (PSX) 0.1 $3.9M 51k 77.06
Comcast Corporation (CMCSA) 0.1 $3.2M 64k 50.04
Eli Lilly & Co. (LLY) 0.1 $3.2M 54k 58.85
PPG Industries (PPG) 0.1 $3.6M 19k 193.48
AFLAC Incorporated (AFL) 0.1 $3.5M 56k 63.05
E.I. du Pont de Nemours & Company 0.1 $3.0M 45k 67.11
CVS Caremark Corporation (CVS) 0.1 $3.5M 46k 74.86
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 33k 95.28
United Technologies Corporation 0.1 $3.5M 30k 116.84
Starbucks Corporation (SBUX) 0.1 $3.2M 44k 73.39
Google 0.1 $3.5M 13k 280.00
Yahoo! 0.1 $3.6M 101k 35.90
Community Bank System (CBU) 0.1 $3.6M 92k 39.02
Enbridge Energy Partners 0.1 $3.2M 118k 27.41
Williams Partners 0.1 $3.4M 67k 50.94
Cheniere Energy (LNG) 0.1 $3.0M 55k 55.36
Flotek Industries 0.1 $3.4M 123k 27.85
Oneok (OKE) 0.1 $3.6M 60k 59.24
Tesla Motors (TSLA) 0.1 $3.2M 15k 208.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.6M 48k 75.22
PowerShares Dynamic Energy Sector 0.1 $3.6M 63k 57.91
Citigroup (C) 0.1 $3.5M 73k 47.60
Knowles (KN) 0.1 $3.1M 97k 31.57
MasterCard Incorporated (MA) 0.0 $2.4M 32k 74.69
Dominion Resources (D) 0.0 $2.8M 40k 70.99
Apache Corporation 0.0 $2.5M 30k 82.95
V.F. Corporation (VFC) 0.0 $2.5M 41k 61.88
Dow Chemical Company 0.0 $2.5M 52k 48.58
McKesson Corporation (MCK) 0.0 $2.4M 13k 176.59
Colgate-Palmolive Company (CL) 0.0 $2.8M 44k 64.88
Halliburton Company (HAL) 0.0 $2.5M 43k 58.89
Honeywell International (HON) 0.0 $2.9M 31k 92.75
Nextera Energy (NEE) 0.0 $2.5M 26k 95.63
Schlumberger (SLB) 0.0 $2.6M 27k 97.49
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 28k 96.50
Buckeye Partners 0.0 $3.0M 40k 75.05
Lowe's Companies (LOW) 0.0 $2.9M 60k 48.89
MarkWest Energy Partners 0.0 $2.5M 38k 65.32
Toyota Motor Corporation (TM) 0.0 $2.5M 22k 112.90
iShares Russell 2000 Index (IWM) 0.0 $2.8M 24k 116.35
Church & Dwight (CHD) 0.0 $2.9M 41k 69.07
iShares Russell 1000 Growth Index (IWF) 0.0 $2.4M 28k 86.54
Chimera Investment Corporation 0.0 $2.8M 913k 3.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.8M 17k 164.27
3D Systems Corporation (DDD) 0.0 $2.9M 49k 59.14
Primoris Services (PRIM) 0.0 $2.7M 91k 29.97
iShares Russell Microcap Index (IWC) 0.0 $2.8M 36k 77.30
Nuveen Insured Municipal Opp. Fund 0.0 $3.0M 217k 13.76
ARMOUR Residential REIT 0.0 $2.8M 686k 4.12
Equal Energy 0.0 $2.6M 575k 4.58
Direxion Shs Etf Tr Daily 20+ 0.0 $2.4M 43k 56.91
Mondelez Int (MDLZ) 0.0 $2.6M 76k 34.55
Actavis 0.0 $2.9M 14k 205.83
American Airls (AAL) 0.0 $2.9M 80k 36.60
EXCO Resources 0.0 $1.9M 334k 5.60
Time Warner 0.0 $1.8M 28k 65.33
Corning Incorporated (GLW) 0.0 $2.2M 106k 20.82
TD Ameritrade Holding 0.0 $1.9M 56k 33.95
American Express Company (AXP) 0.0 $2.3M 25k 90.05
Blackstone 0.0 $1.9M 57k 33.25
Devon Energy Corporation (DVN) 0.0 $1.9M 28k 66.92
Monsanto Company 0.0 $2.2M 19k 113.79
Baxter International (BAX) 0.0 $1.8M 24k 73.56
Norfolk Southern (NSC) 0.0 $1.9M 19k 97.17
Cummins (CMI) 0.0 $2.1M 14k 148.97
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 20k 110.24
Northrop Grumman Corporation (NOC) 0.0 $1.8M 15k 123.39
Automatic Data Processing (ADP) 0.0 $1.7M 23k 77.27
Medtronic 0.0 $2.2M 36k 61.53
Lockheed Martin Corporation (LMT) 0.0 $1.9M 12k 163.29
Anadarko Petroleum Corporation 0.0 $1.7M 20k 84.79
BB&T Corporation 0.0 $1.7M 43k 40.18
Deere & Company (DE) 0.0 $2.2M 25k 90.79
General Mills (GIS) 0.0 $1.9M 36k 51.83
GlaxoSmithKline 0.0 $2.3M 44k 53.44
Praxair 0.0 $1.7M 13k 130.97
Royal Dutch Shell 0.0 $2.0M 28k 73.05
Target Corporation (TGT) 0.0 $2.3M 38k 60.51
Texas Instruments Incorporated (TXN) 0.0 $1.8M 38k 47.16
Total (TTE) 0.0 $1.8M 28k 65.62
Williams Companies (WMB) 0.0 $1.9M 46k 40.57
Patterson Companies (PDCO) 0.0 $1.7M 40k 41.76
EMC Corporation 0.0 $2.2M 81k 27.41
EOG Resources (EOG) 0.0 $2.3M 12k 196.20
Prudential Financial (PRU) 0.0 $1.8M 21k 84.66
ConAgra Foods (CAG) 0.0 $1.8M 57k 31.04
Chesapeake Energy Corporation 0.0 $1.7M 65k 25.62
Marathon Oil Corporation (MRO) 0.0 $1.9M 52k 35.53
Sinclair Broadcast 0.0 $1.7M 64k 27.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 9.2k 236.43
Oge Energy Corp (OGE) 0.0 $2.1M 58k 36.77
Celgene Corporation 0.0 $1.7M 12k 139.62
Vector (VGR) 0.0 $1.7M 78k 21.55
Valmont Industries (VMI) 0.0 $2.0M 13k 148.84
F5 Networks (FFIV) 0.0 $1.7M 16k 106.63
Northstar Realty Finance 0.0 $1.8M 112k 16.14
Aspen Technology 0.0 $2.1M 49k 42.36
BofI Holding 0.0 $2.0M 23k 85.75
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7M 72k 24.22
Pharmacyclics 0.0 $1.7M 17k 100.24
American International (AIG) 0.0 $1.9M 39k 50.01
CBOE Holdings (CBOE) 0.0 $2.1M 37k 56.60
iShares Russell Midcap Value Index (IWS) 0.0 $2.2M 32k 68.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.1M 21k 100.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 29k 61.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.9M 20k 94.82
General Motors Company (GM) 0.0 $2.2M 65k 34.43
PowerShares DWA Emerg Markts Tech 0.0 $1.7M 96k 17.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.7M 27k 63.87
Penn West Energy Trust 0.0 $2.2M 263k 8.36
JinkoSolar Holding (JKS) 0.0 $1.9M 67k 27.95
Pembina Pipeline Corp (PBA) 0.0 $2.2M 57k 38.08
New York Mortgage Trust 0.0 $2.0M 259k 7.78
Powershares Etf Trust dyna buybk ach 0.0 $2.3M 52k 43.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.9M 35k 54.08
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.7M 16k 106.64
Pimco Total Return Etf totl (BOND) 0.0 $1.9M 18k 106.64
Ubs Ag London Brh etracs mth2xre 0.0 $1.8M 82k 21.77
Cvr Refng 0.0 $1.7M 72k 23.28
America Movil Sab De Cv spon adr l 0.0 $1.3M 67k 19.88
China Petroleum & Chemical 0.0 $1.4M 15k 89.48
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 22k 50.62
Melco Crown Entertainment (MLCO) 0.0 $1.4M 36k 38.64
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 96k 13.15
CMS Energy Corporation (CMS) 0.0 $1.6M 53k 29.28
Cnooc 0.0 $1.3M 8.4k 151.86
Annaly Capital Management 0.0 $1.5M 138k 10.97
Goldman Sachs (GS) 0.0 $1.2M 7.1k 163.86
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 32k 35.29
DST Systems 0.0 $1.5M 16k 94.82
CSX Corporation (CSX) 0.0 $1.1M 37k 28.96
FedEx Corporation (FDX) 0.0 $1.5M 11k 132.51
Waste Management (WM) 0.0 $1.3M 32k 42.08
Via 0.0 $1.0M 12k 84.99
Health Care SPDR (XLV) 0.0 $1.4M 23k 58.47
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 19k 52.87
Consolidated Edison (ED) 0.0 $1.6M 30k 53.65
FirstEnergy (FE) 0.0 $1.3M 39k 34.03
Leggett & Platt (LEG) 0.0 $1.5M 45k 32.65
Lincoln Electric Holdings (LECO) 0.0 $1.2M 16k 71.99
Paychex (PAYX) 0.0 $1.2M 28k 42.62
Reynolds American 0.0 $1.4M 27k 53.43
Spectra Energy 0.0 $1.3M 34k 36.94
Travelers Companies (TRV) 0.0 $1.5M 17k 85.12
W.W. Grainger (GWW) 0.0 $1.4M 5.5k 252.63
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 16k 65.73
Harley-Davidson (HOG) 0.0 $1.2M 18k 66.62
Johnson Controls 0.0 $1.2M 25k 47.31
Las Vegas Sands (LVS) 0.0 $1.6M 121k 13.00
National-Oilwell Var 0.0 $1.2M 16k 77.88
Pier 1 Imports 0.0 $1.1M 57k 18.88
Raytheon Company 0.0 $1.3M 13k 98.80
Valero Energy Corporation (VLO) 0.0 $1.3M 24k 53.09
Campbell Soup Company (CPB) 0.0 $1.2M 28k 44.87
Kroger (KR) 0.0 $1.2M 27k 43.67
Novartis (NVS) 0.0 $1.5M 17k 85.02
Allstate Corporation (ALL) 0.0 $1.1M 20k 56.58
Hess (HES) 0.0 $1.0M 13k 82.89
Hewlett-Packard Company 0.0 $1.3M 41k 32.37
Sanofi-Aventis SA (SNY) 0.0 $1.0M 19k 52.29
UnitedHealth (UNH) 0.0 $1.0M 13k 82.01
American Electric Power Company (AEP) 0.0 $1.0M 20k 50.65
Biogen Idec (BIIB) 0.0 $1.1M 3.4k 305.97
Exelon Corporation (EXC) 0.0 $1.5M 44k 33.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 45k 33.07
Illinois Tool Works (ITW) 0.0 $1.3M 16k 81.31
Accenture (ACN) 0.0 $1.6M 20k 79.70
PetroChina Company 0.0 $1.3M 12k 108.49
Linn Energy 0.0 $1.3M 45k 28.31
PPL Corporation (PPL) 0.0 $1.5M 45k 33.14
Public Service Enterprise (PEG) 0.0 $1.4M 38k 38.13
Sempra Energy (SRE) 0.0 $1.2M 13k 96.77
Xcel Energy (XEL) 0.0 $1.3M 42k 30.36
Synovus Financial 0.0 $1.4M 426k 3.39
Invesco (IVZ) 0.0 $1.2M 34k 36.99
Under Armour (UAA) 0.0 $1.1M 9.3k 114.62
Broadcom Corporation 0.0 $1.1M 36k 31.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 132k 9.24
Questcor Pharmaceuticals 0.0 $1.1M 16k 64.92
Resource Capital 0.0 $1.1M 193k 5.57
Commerce Bancshares (CBSH) 0.0 $1.2M 26k 46.43
Dorchester Minerals (DMLP) 0.0 $1.4M 53k 26.21
Dcp Midstream Partners 0.0 $1.2M 23k 50.08
DTE Energy Company (DTE) 0.0 $1.1M 15k 74.28
Energy Transfer Equity (ET) 0.0 $1.5M 32k 46.74
MetLife (MET) 0.0 $1.6M 31k 52.79
UIL Holdings Corporation 0.0 $1.1M 29k 36.81
NetScout Systems (NTCT) 0.0 $1.4M 36k 37.58
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 15k 71.75
National Fuel Gas (NFG) 0.0 $1.1M 15k 70.04
Rockwell Automation (ROK) 0.0 $1.3M 10k 124.56
St. Jude Medical 0.0 $1.2M 19k 65.37
VMware 0.0 $1.1M 9.9k 108.02
WesBan (WSBC) 0.0 $1.1M 35k 31.83
AZZ Incorporated (AZZ) 0.0 $1.3M 29k 44.66
Southern Copper Corporation (SCCO) 0.0 $1.3M 43k 29.12
Tor Dom Bk Cad (TD) 0.0 $1.6M 33k 46.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 55k 19.78
Technology SPDR (XLK) 0.0 $1.4M 39k 36.35
QC Holdings (QCCO) 0.0 $1.6M 676k 2.33
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 30k 45.05
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 11k 99.84
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 12k 86.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 6.8k 152.91
Seadrill 0.0 $1.4M 40k 35.17
Financial Select Sector SPDR (XLF) 0.0 $1.1M 47k 22.34
American Capital Agency 0.0 $1.0M 47k 21.49
iShares Silver Trust (SLV) 0.0 $1.4M 73k 19.04
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 21k 64.72
Market Vector Russia ETF Trust 0.0 $1.4M 57k 23.99
iShares MSCI Taiwan Index 0.0 $1.1M 76k 14.39
Kodiak Oil & Gas 0.0 $1.4M 114k 12.14
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 66k 18.96
8x8 (EGHT) 0.0 $1.4M 127k 10.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 10k 112.10
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 81.19
Howard Hughes 0.0 $1.2M 8.2k 142.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 84.42
PowerShares Intl. Dividend Achiev. 0.0 $1.5M 80k 18.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 14k 82.85
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 14k 91.04
Market Vectors High Yield Muni. Ind 0.0 $1.5M 50k 29.55
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.1M 41k 26.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 22k 47.35
PowerShares Dynamic Bldg. & Const. 0.0 $1.0M 45k 22.91
SPDR Russell Nomura Small Cap Japan 0.0 $1.5M 32k 48.98
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.5M 24k 62.54
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 21k 59.65
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.6M 35k 45.93
Covidien 0.0 $1.1M 15k 73.69
Hca Holdings (HCA) 0.0 $1.1M 21k 52.50
Endocyte 0.0 $1.4M 57k 23.82
Qihoo 360 Technologies Co Lt 0.0 $1.7M 17k 99.60
Hollyfrontier Corp 0.0 $1.5M 31k 47.57
Marathon Petroleum Corp (MPC) 0.0 $1.3M 15k 87.04
American Tower Reit (AMT) 0.0 $1.1M 13k 81.87
Market Vectors Etf Tr Biotech 0.0 $1.6M 18k 90.92
Market Vectors Oil Service Etf 0.0 $1.5M 29k 50.35
Powershares Kbw Bank Etf 0.0 $1.1M 30k 37.13
Yelp Inc cl a (YELP) 0.0 $1.0M 13k 76.93
Directv 0.0 $1.3M 17k 76.42
Kraft Foods 0.0 $1.6M 28k 56.11
Eaton (ETN) 0.0 $1.2M 16k 75.10
Axiall 0.0 $1.5M 34k 44.91
Xoom 0.0 $1.1M 59k 19.51
Usa Compression Partners (USAC) 0.0 $1.5M 57k 26.24
Pacific Ethanol 0.0 $1.2M 80k 15.58
Blackberry (BB) 0.0 $1.1M 135k 8.08
Sirius Xm Holdings (SIRI) 0.0 $1.5M 466k 3.20
Vodafone Group New Adr F (VOD) 0.0 $1.1M 31k 36.80
Keurig Green Mtn 0.0 $1.4M 13k 105.63
Compass Minerals International (CMP) 0.0 $823k 10k 82.55
Huntington Bancshares Incorporated (HBAN) 0.0 $431k 43k 9.96
Barrick Gold Corp (GOLD) 0.0 $763k 43k 17.82
Time Warner Cable 0.0 $731k 5.3k 137.15
Vale (VALE) 0.0 $355k 26k 13.84
HSBC Holdings (HSBC) 0.0 $489k 9.6k 50.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $509k 14k 35.81
Northeast Utilities System 0.0 $989k 22k 45.49
Genworth Financial (GNW) 0.0 $880k 50k 17.73
Hartford Financial Services (HIG) 0.0 $921k 26k 35.26
Fidelity National Information Services (FIS) 0.0 $408k 7.6k 53.46
PNC Financial Services (PNC) 0.0 $881k 10k 86.97
Principal Financial (PFG) 0.0 $381k 8.3k 45.96
Lincoln National Corporation (LNC) 0.0 $723k 14k 50.68
Discover Financial Services (DFS) 0.0 $961k 17k 58.18
Ameriprise Financial (AMP) 0.0 $375k 3.4k 110.20
People's United Financial 0.0 $946k 64k 14.87
Ubs Ag Cmn 0.0 $519k 25k 20.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $474k 12k 39.77
Equifax (EFX) 0.0 $508k 7.5k 68.01
Moody's Corporation (MCO) 0.0 $445k 5.6k 79.35
Canadian Natl Ry (CNI) 0.0 $501k 8.9k 56.21
Ecolab (ECL) 0.0 $367k 3.4k 107.85
M&T Bank Corporation (MTB) 0.0 $456k 3.8k 121.37
Peabody Energy Corporation 0.0 $382k 23k 16.35
Tractor Supply Company (TSCO) 0.0 $561k 7.9k 70.58
Seattle Genetics 0.0 $932k 21k 45.57
Regeneron Pharmaceuticals (REGN) 0.0 $641k 2.1k 300.35
Comcast Corporation 0.0 $560k 12k 48.76
CBS Corporation 0.0 $573k 9.3k 61.76
Great Plains Energy Incorporated 0.0 $411k 15k 27.03
AES Corporation (AES) 0.0 $405k 28k 14.30
Ameren Corporation (AEE) 0.0 $841k 20k 41.20
Cardinal Health (CAH) 0.0 $569k 8.1k 70.00
Coach 0.0 $682k 14k 49.65
Core Laboratories 0.0 $914k 4.6k 198.52
Edwards Lifesciences (EW) 0.0 $373k 5.0k 74.17
FMC Technologies 0.0 $755k 14k 52.29
Genuine Parts Company (GPC) 0.0 $538k 6.2k 86.90
Harsco Corporation (NVRI) 0.0 $367k 16k 23.46
Hawaiian Electric Industries (HE) 0.0 $435k 17k 25.44
LKQ Corporation (LKQ) 0.0 $576k 22k 26.36
Mattel (MAT) 0.0 $498k 12k 40.13
NVIDIA Corporation (NVDA) 0.0 $552k 31k 17.92
Noble Energy 0.0 $905k 13k 71.04
Nuance Communications 0.0 $334k 20k 17.16
Nucor Corporation (NUE) 0.0 $679k 13k 50.54
Pitney Bowes (PBI) 0.0 $861k 33k 25.99
Public Storage (PSA) 0.0 $430k 2.6k 168.63
RPM International (RPM) 0.0 $733k 18k 41.83
Rollins (ROL) 0.0 $760k 25k 30.25
Stanley Black & Decker (SWK) 0.0 $814k 10k 81.22
SYSCO Corporation (SYY) 0.0 $709k 20k 36.14
McGraw-Hill Companies 0.0 $759k 9.9k 76.29
Trimble Navigation (TRMB) 0.0 $423k 11k 38.85
Ultra Petroleum 0.0 $575k 21k 26.87
Brown-Forman Corporation (BF.B) 0.0 $439k 4.9k 89.72
Kinder Morgan Management 0.0 $473k 6.6k 71.68
Transocean (RIG) 0.0 $746k 18k 41.32
Ross Stores (ROST) 0.0 $616k 8.6k 71.54
C.R. Bard 0.0 $491k 3.3k 147.85
Tiffany & Co. 0.0 $919k 11k 86.18
BE Aerospace 0.0 $581k 6.7k 86.85
Morgan Stanley (MS) 0.0 $993k 32k 31.18
Avista Corporation (AVA) 0.0 $764k 25k 30.64
International Paper Company (IP) 0.0 $579k 13k 45.86
Regions Financial Corporation (RF) 0.0 $441k 40k 11.10
Western Digital (WDC) 0.0 $881k 9.6k 91.80
ABM Industries (ABM) 0.0 $368k 13k 28.75
Cooper Companies 0.0 $371k 2.7k 137.51
Whirlpool Corporation (WHR) 0.0 $341k 2.3k 149.50
Analog Devices (ADI) 0.0 $385k 7.3k 53.08
United Rentals (URI) 0.0 $526k 5.5k 95.00
Barnes (B) 0.0 $385k 10k 38.50
Eastman Chemical Company (EMN) 0.0 $729k 8.5k 86.16
PAREXEL International Corporation 0.0 $436k 8.1k 54.06
Rockwell Collins 0.0 $533k 6.7k 79.60
CenturyLink 0.0 $990k 30k 32.86
Mylan 0.0 $728k 15k 48.83
Potash Corp. Of Saskatchewan I 0.0 $633k 18k 36.24
Thermo Fisher Scientific (TMO) 0.0 $872k 7.3k 120.24
Becton, Dickinson and (BDX) 0.0 $479k 4.1k 116.97
Health Care REIT 0.0 $794k 13k 59.61
Air Products & Chemicals (APD) 0.0 $392k 3.3k 119.08
Plum Creek Timber 0.0 $591k 14k 42.05
STAAR Surgical Company (STAA) 0.0 $432k 23k 18.78
Alcoa 0.0 $932k 72k 12.87
Allergan 0.0 $876k 7.1k 124.13
Capital One Financial (COF) 0.0 $610k 7.9k 77.18
CIGNA Corporation 0.0 $609k 7.3k 83.79
Credit Suisse Group 0.0 $514k 16k 32.38
Diageo (DEO) 0.0 $656k 5.3k 124.69
eBay (EBAY) 0.0 $835k 15k 55.22
Honda Motor (HMC) 0.0 $833k 24k 35.36
Intuitive Surgical (ISRG) 0.0 $509k 1.2k 437.66
Macy's (M) 0.0 $717k 12k 59.27
Nike (NKE) 0.0 $967k 13k 73.89
Parker-Hannifin Corporation (PH) 0.0 $589k 4.9k 119.67
Royal Dutch Shell 0.0 $574k 7.4k 78.05
Sigma-Aldrich Corporation 0.0 $528k 5.6k 93.47
Stryker Corporation (SYK) 0.0 $727k 8.9k 81.44
Symantec Corporation 0.0 $769k 39k 19.98
Tyco International Ltd S hs 0.0 $556k 13k 42.38
WellPoint 0.0 $478k 4.8k 99.50
Wisconsin Energy Corporation 0.0 $551k 12k 46.51
Weyerhaeuser Company (WY) 0.0 $503k 17k 29.35
Alleghany Corporation 0.0 $442k 1.1k 407.37
Torchmark Corporation 0.0 $338k 4.3k 78.73
Danaher Corporation (DHR) 0.0 $570k 7.6k 74.99
Echostar Corporation (SATS) 0.0 $884k 19k 47.56
Linear Technology Corporation 0.0 $718k 15k 48.71
Canadian Natural Resources (CNQ) 0.0 $917k 24k 38.38
PG&E Corporation (PCG) 0.0 $771k 18k 43.17
Jacobs Engineering 0.0 $440k 6.9k 63.44
TJX Companies (TJX) 0.0 $900k 15k 60.63
Henry Schein (HSIC) 0.0 $875k 7.3k 119.36
Whole Foods Market 0.0 $863k 17k 50.70
Calumet Specialty Products Partners, L.P 0.0 $488k 19k 25.83
General Dynamics Corporation (GD) 0.0 $448k 4.1k 108.90
Novo Nordisk A/S (NVO) 0.0 $875k 19k 45.66
Clorox Company (CLX) 0.0 $758k 8.6k 87.96
Markel Corporation (MKL) 0.0 $343k 575.00 596.52
Fifth Third Ban (FITB) 0.0 $459k 20k 22.98
Hershey Company (HSY) 0.0 $685k 6.6k 104.37
Kellogg Company (K) 0.0 $634k 10k 62.71
AutoZone (AZO) 0.0 $829k 1.5k 536.43
Newcastle Investment 0.0 $436k 93k 4.70
Discovery Communications 0.0 $636k 7.7k 82.75
Westar Energy 0.0 $590k 17k 35.13
Fiserv (FI) 0.0 $839k 15k 56.71
BreitBurn Energy Partners 0.0 $859k 43k 19.97
Frontier Communications 0.0 $507k 89k 5.70
New York Community Ban 0.0 $464k 29k 16.09
Alliance Data Systems Corporation (BFH) 0.0 $442k 1.6k 272.17
Applied Materials (AMAT) 0.0 $638k 31k 20.42
Drew Industries 0.0 $466k 8.6k 54.15
Fastenal Company (FAST) 0.0 $373k 7.6k 49.26
Pioneer Natural Resources 0.0 $790k 4.2k 187.25
Precision Castparts 0.0 $452k 1.8k 252.66
J.M. Smucker Company (SJM) 0.0 $556k 5.7k 97.17
Varian Medical Systems 0.0 $497k 5.9k 83.94
MercadoLibre (MELI) 0.0 $508k 5.3k 95.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $913k 11k 83.38
Constellation Brands (STZ) 0.0 $462k 5.4k 84.88
Netflix (NFLX) 0.0 $494k 1.4k 351.59
Zimmer Holdings (ZBH) 0.0 $863k 9.1k 94.59
NVR (NVR) 0.0 $992k 865.00 1146.82
Wynn Resorts (WYNN) 0.0 $364k 1.6k 221.81
Cedar Fair 0.0 $587k 12k 50.90
Donaldson Company (DCI) 0.0 $746k 18k 42.40
Ventas (VTR) 0.0 $619k 10k 60.60
Tesoro Corporation 0.0 $779k 15k 50.59
Goldcorp 0.0 $470k 19k 24.48
Micron Technology (MU) 0.0 $651k 28k 23.66
Industrial SPDR (XLI) 0.0 $347k 6.6k 52.40
Activision Blizzard 0.0 $538k 26k 20.44
salesforce (CRM) 0.0 $994k 17k 57.08
Edison International (EIX) 0.0 $515k 9.1k 56.58
Humana (HUM) 0.0 $432k 3.8k 112.68
Key (KEY) 0.0 $445k 31k 14.24
Kulicke and Soffa Industries (KLIC) 0.0 $395k 31k 12.62
Old National Ban (ONB) 0.0 $336k 23k 14.91
Seagate Technology Com Stk 0.0 $771k 14k 56.13
Ship Finance Intl 0.0 $408k 23k 17.97
StoneMor Partners 0.0 $371k 15k 25.14
Transcanada Corp 0.0 $509k 11k 45.52
Amer (UHAL) 0.0 $360k 1.5k 232.41
Ares Capital Corporation (ARCC) 0.0 $454k 26k 17.61
Starwood Hotels & Resorts Worldwide 0.0 $340k 4.3k 79.53
Synaptics, Incorporated (SYNA) 0.0 $553k 9.2k 59.97
AMCOL International Corporation 0.0 $431k 9.4k 45.80
AmeriGas Partners 0.0 $701k 17k 42.22
Atrion Corporation (ATRI) 0.0 $724k 2.4k 306.13
Atwood Oceanics 0.0 $458k 9.1k 50.38
BHP Billiton (BHP) 0.0 $514k 7.6k 67.79
Chipotle Mexican Grill (CMG) 0.0 $412k 725.00 568.28
CenterPoint Energy (CNP) 0.0 $374k 16k 23.69
Copa Holdings Sa-class A (CPA) 0.0 $391k 2.7k 145.08
Comstock Resources 0.0 $458k 20k 22.83
CARBO Ceramics 0.0 $420k 3.0k 140.00
Euronet Worldwide (EEFT) 0.0 $651k 16k 41.60
El Paso Pipeline Partners 0.0 $901k 30k 30.38
First Financial Bankshares (FFIN) 0.0 $680k 11k 61.77
FMC Corporation (FMC) 0.0 $346k 4.5k 76.67
Hormel Foods Corporation (HRL) 0.0 $507k 10k 49.31
Intuit (INTU) 0.0 $742k 9.5k 77.78
JDS Uniphase Corporation 0.0 $411k 29k 14.00
Alliant Energy Corporation (LNT) 0.0 $746k 13k 56.83
Southwest Airlines (LUV) 0.0 $701k 30k 23.60
Targa Resources Partners 0.0 $679k 12k 56.23
Navios Maritime Partners 0.0 $386k 20k 19.48
NuStar Energy 0.0 $652k 12k 54.95
Omega Healthcare Investors (OHI) 0.0 $351k 11k 33.48
Pepco Holdings 0.0 $830k 41k 20.48
Prudential Public Limited Company (PUK) 0.0 $604k 14k 42.54
Raven Industries 0.0 $592k 18k 32.74
Regency Energy Partners 0.0 $413k 15k 27.21
SCANA Corporation 0.0 $429k 8.4k 51.30
Stone Energy Corporation 0.0 $601k 14k 41.95
Suburban Propane Partners (SPH) 0.0 $478k 12k 41.52
Banco Santander (SAN) 0.0 $976k 102k 9.58
Terex Corporation (TEX) 0.0 $679k 15k 44.28
Vanguard Natural Resources 0.0 $736k 25k 29.77
Werner Enterprises (WERN) 0.0 $427k 17k 25.54
Abb (ABBNY) 0.0 $406k 16k 25.80
Alexion Pharmaceuticals 0.0 $977k 6.4k 152.11
Alliance Resource Partners (ARLP) 0.0 $543k 6.5k 84.13
ARM Holdings 0.0 $461k 9.0k 50.98
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $366k 4.3k 84.47
BorgWarner (BWA) 0.0 $582k 9.5k 61.43
Chicago Bridge & Iron Company 0.0 $401k 4.6k 87.10
Cepheid 0.0 $365k 7.1k 51.63
Cree 0.0 $401k 7.1k 56.61
Denbury Resources 0.0 $459k 28k 16.39
Five Star Quality Care 0.0 $348k 72k 4.86
Hercules Offshore 0.0 $596k 130k 4.59
ING Groep (ING) 0.0 $677k 48k 14.25
Lennox International (LII) 0.0 $475k 5.2k 91.00
National Grid 0.0 $467k 6.8k 68.80
Nektar Therapeutics (NKTR) 0.0 $579k 48k 12.13
Riverbed Technology 0.0 $579k 29k 19.72
Sabine Royalty Trust (SBR) 0.0 $622k 13k 49.51
SanDisk Corporation 0.0 $412k 5.1k 81.15
Skyworks Solutions (SWKS) 0.0 $682k 18k 37.51
Sunoco Logistics Partners 0.0 $846k 9.3k 90.86
United Therapeutics Corporation (UTHR) 0.0 $813k 8.6k 94.04
Wabtec Corporation (WAB) 0.0 $404k 5.2k 77.53
Aqua America 0.0 $510k 20k 25.07
BRE Properties 0.0 $504k 8.0k 62.75
Buffalo Wild Wings 0.0 $486k 3.3k 148.76
Cleco Corporation 0.0 $968k 19k 50.55
Ferrellgas Partners 0.0 $892k 39k 23.08
Comfort Systems USA (FIX) 0.0 $971k 64k 15.23
Jack Henry & Associates (JKHY) 0.0 $575k 10k 55.72
Kansas City Southern 0.0 $609k 6.0k 102.04
Realty Income (O) 0.0 $731k 18k 40.84
Portfolio Recovery Associates 0.0 $518k 9.0k 57.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $339k 15k 22.60
UMB Financial Corporation (UMBF) 0.0 $679k 11k 64.66
Halozyme Therapeutics (HALO) 0.0 $757k 60k 12.70
Hackett (HCKT) 0.0 $709k 119k 5.98
Rentech 0.0 $814k 428k 1.90
HCP 0.0 $513k 13k 38.76
Siemens (SIEGY) 0.0 $461k 3.4k 135.07
iShares Gold Trust 0.0 $606k 49k 12.43
Prospect Capital Corporation (PSEC) 0.0 $777k 72k 10.80
Materials SPDR (XLB) 0.0 $457k 9.7k 47.23
Enterprise Financial Services (EFSC) 0.0 $616k 31k 20.08
Claymore/AlphaShares China Small Cap ETF 0.0 $687k 27k 25.44
National Retail Properties (NNN) 0.0 $376k 11k 34.31
Suncor Energy (SU) 0.0 $445k 13k 34.97
Weatherford International Lt reg 0.0 $461k 27k 17.36
Westport Innovations 0.0 $961k 66k 14.49
Vanguard Financials ETF (VFH) 0.0 $514k 11k 45.49
First Financial Northwest (FFNW) 0.0 $586k 58k 10.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $460k 3.9k 116.90
iShares Russell 2000 Value Index (IWN) 0.0 $685k 6.8k 100.82
iShares Russell 2000 Growth Index (IWO) 0.0 $545k 4.0k 136.11
ProShares Ultra S&P500 (SSO) 0.0 $401k 3.8k 105.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $524k 12k 43.05
Silver Wheaton Corp 0.0 $746k 33k 22.71
Simon Property (SPG) 0.0 $668k 4.1k 164.05
Advantage Oil & Gas 0.0 $733k 149k 4.93
Addus Homecare Corp (ADUS) 0.0 $705k 31k 23.05
Utilities SPDR (XLU) 0.0 $537k 13k 41.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $638k 6.8k 94.45
Garmin (GRMN) 0.0 $489k 8.9k 55.24
Avago Technologies 0.0 $467k 7.3k 64.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $644k 6.3k 101.71
Terra Nitrogen Company 0.0 $683k 4.5k 152.29
Verint Systems (VRNT) 0.0 $379k 8.1k 46.94
KKR & Co 0.0 $780k 34k 22.83
iShares MSCI Malaysia Index Fund 0.0 $409k 26k 15.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $609k 13k 48.72
BLDRS Emerging Markets 50 ADR Index 0.0 $528k 15k 36.39
iShares MSCI Thailand Index Fund (THD) 0.0 $812k 11k 72.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $898k 11k 85.78
iShares S&P SmallCap 600 Growth (IJT) 0.0 $797k 6.7k 118.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $941k 7.6k 124.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $371k 61k 6.11
Adams Express Company (ADX) 0.0 $337k 26k 12.99
First Trust DJ Internet Index Fund (FDN) 0.0 $489k 8.3k 59.03
First Trust Financials AlphaDEX (FXO) 0.0 $873k 40k 21.82
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $561k 18k 31.17
Gabelli Equity Trust (GAB) 0.0 $568k 73k 7.74
Global X China Financials ETF 0.0 $682k 56k 12.11
ING Global Equity Divid.&Premium Opp-ETF 0.0 $397k 43k 9.20
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $817k 7.4k 109.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $455k 4.3k 106.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $350k 3.3k 105.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $810k 7.1k 113.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $352k 15k 24.23
FleetCor Technologies 0.0 $451k 3.9k 115.08
Capitol Federal Financial (CFFN) 0.0 $982k 78k 12.57
Ligand Pharmaceuticals In (LGND) 0.0 $482k 7.2k 67.30
O'reilly Automotive (ORLY) 0.0 $506k 3.4k 148.43
Omeros Corporation (OMER) 0.0 $723k 60k 12.06
Vanguard Pacific ETF (VPL) 0.0 $636k 11k 59.07
Motorola Solutions (MSI) 0.0 $568k 8.8k 64.25
iShares MSCI Singapore Index Fund 0.0 $930k 71k 13.06
Market Vectors Brazil Small Cap ETF 0.0 $631k 22k 28.83
PowerShares Fin. Preferred Port. 0.0 $361k 20k 17.77
Vanguard Extended Market ETF (VXF) 0.0 $736k 8.7k 84.96
Vanguard European ETF (VGK) 0.0 $718k 12k 58.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $346k 40k 8.65
Vanguard Information Technology ETF (VGT) 0.0 $585k 6.4k 91.58
iShares Morningstar Large Growth (ILCG) 0.0 $750k 7.5k 99.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $337k 2.8k 120.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $991k 11k 92.65
Vanguard Health Care ETF (VHT) 0.0 $853k 8.0k 106.97
iShares MSCI Australia Index Fund (EWA) 0.0 $956k 37k 25.86
ETFS Physical Platinum Shares 0.0 $479k 3.5k 138.04
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $373k 11k 33.51
Global X China Consumer ETF (CHIQ) 0.0 $790k 54k 14.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $440k 8.6k 50.98
iShares Dow Jones US Healthcare (IYH) 0.0 $538k 4.4k 123.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $458k 5.0k 91.04
iShares S&P Global Industrials Sec (EXI) 0.0 $500k 7.0k 71.20
ACADIA Pharmaceuticals (ACAD) 0.0 $531k 22k 24.35
WisdomTree Equity Income Fund (DHS) 0.0 $456k 8.1k 56.55
Tortoise Energy Infrastructure 0.0 $652k 14k 45.78
First Majestic Silver Corp (AG) 0.0 $366k 38k 9.64
Vanguard Utilities ETF (VPU) 0.0 $459k 5.1k 90.46
Constellation Energy Partners 0.0 $757k 291k 2.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $938k 60k 15.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $958k 63k 15.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $344k 34k 10.10
Nuveen Premium Income Muni Fund 2 0.0 $376k 28k 13.41
Pimco Income Strategy Fund (PFL) 0.0 $513k 44k 11.73
SPDR S&P International Teleco Sec 0.0 $386k 14k 26.73
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $963k 21k 45.86
Western Asset High Incm Fd I (HIX) 0.0 $345k 37k 9.36
Youku 0.0 $728k 26k 28.06
First Trust ISE Revere Natural Gas 0.0 $414k 20k 20.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $346k 8.3k 41.64
Market Vectors Steel 0.0 $670k 14k 46.53
PIMCO Corporate Income Fund (PCN) 0.0 $354k 21k 16.60
PIMCO Income Opportunity Fund 0.0 $416k 15k 28.23
Reaves Utility Income Fund (UTG) 0.0 $488k 18k 27.78
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $419k 3.4k 123.53
Tortoise MLP Fund 0.0 $335k 13k 26.71
Western Asset Worldwide Income Fund 0.0 $479k 39k 12.32
WisdomTree DEFA (DWM) 0.0 $429k 7.9k 54.65
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $547k 11k 49.21
Triangle Petroleum Corporation 0.0 $465k 56k 8.24
Rockwell Medical Technologies 0.0 $515k 41k 12.66
PT GA Cimatron Ltd ord 0.0 $541k 75k 7.21
Swift Transportation Company 0.0 $388k 16k 24.75
Schwab International Equity ETF (SCHF) 0.0 $490k 16k 31.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $581k 8.0k 72.43
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $873k 30k 29.48
Pengrowth Energy Corp 0.0 $909k 150k 6.08
Telus Ord (TU) 0.0 $409k 11k 35.93
Powershares Etf Tr Ii s^p smcp it po 0.0 $703k 16k 45.35
Te Connectivity Ltd for (TEL) 0.0 $500k 8.3k 60.26
Kinder Morgan (KMI) 0.0 $889k 27k 32.48
Powershares Senior Loan Portfo mf 0.0 $630k 25k 24.81
Yandex Nv-a (YNDX) 0.0 $670k 22k 30.20
Linkedin Corp 0.0 $651k 3.5k 184.85
Spirit Airlines (SAVE) 0.0 $870k 15k 59.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $387k 11k 34.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $694k 29k 23.93
Global X Fds glb x asean 40 (ASEA) 0.0 $622k 39k 16.03
Ralph Lauren Corp (RL) 0.0 $875k 5.4k 160.99
Ddr Corp 0.0 $418k 25k 16.49
Cbre Group Inc Cl A (CBRE) 0.0 $463k 17k 27.44
Alkermes (ALKS) 0.0 $593k 14k 44.06
Beam 0.0 $682k 8.2k 83.25
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $839k 20k 41.18
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $788k 18k 43.78
American Realty Capital Prop 0.0 $694k 50k 14.02
Expedia (EXPE) 0.0 $388k 5.4k 72.46
Delphi Automotive 0.0 $407k 6.0k 67.87
Michael Kors Holdings 0.0 $588k 6.3k 93.33
Babson Cap Corporate Invs 0.0 $833k 55k 15.18
Halcon Resources 0.0 $803k 186k 4.33
Us Natural Gas Fd Etf 0.0 $552k 23k 24.45
Vantiv Inc Cl A 0.0 $390k 13k 30.22
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $568k 19k 29.69
Retail Properties Of America 0.0 $398k 29k 13.55
Gaslog 0.0 $359k 15k 23.31
Ensco Plc Shs Class A 0.0 $587k 11k 52.78
stock 0.0 $390k 5.4k 71.58
Western Asset Mortgage cmn 0.0 $389k 25k 15.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $768k 21k 35.82
Emerald Oil 0.0 $410k 61k 6.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $664k 9.8k 67.53
Stratasys (SSYS) 0.0 $620k 5.8k 106.09
Asml Holding (ASML) 0.0 $466k 5.0k 93.29
Ambarella (AMBA) 0.0 $596k 22k 26.73
Destination Xl (DXLG) 0.0 $525k 93k 5.64
Financial Bear 3x 0.0 $651k 33k 19.49
Gramercy Ppty Tr 0.0 $521k 101k 5.16
New Residential Invt 0.0 $605k 94k 6.47
Twenty-first Century Fox 0.0 $382k 12k 31.98
Sprint 0.0 $855k 93k 9.19
Aratana Therapeutics 0.0 $970k 52k 18.56
Windstream Hldgs 0.0 $714k 87k 8.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $887k 5.2k 171.43
Wmte Japan Hd Sml (DXJS) 0.0 $466k 16k 29.12
Twitter 0.0 $651k 14k 46.65
One Gas (OGS) 0.0 $541k 15k 35.96
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0k 35.00 114.29
Chubb Corporation 0.0 $328k 3.7k 89.42
Diamond Offshore Drilling 0.0 $12k 237.00 50.63
E TRADE Financial Corporation 0.0 $118k 5.4k 21.84
Keryx Biopharmaceuticals 0.0 $164k 9.6k 17.02
Loews Corporation (L) 0.0 $172k 3.9k 43.93
PHH Corporation 0.0 $4.0k 147.00 27.21
Packaging Corporation of America (PKG) 0.0 $114k 1.6k 70.24
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $113k 2.0k 55.53
AU Optronics 0.0 $999.600000 210.00 4.76
Cit 0.0 $49k 1.0k 48.80
Crown Holdings (CCK) 0.0 $999.960000 13.00 76.92
Genco Shipping & Trading 0.0 $6.0k 3.2k 1.88
Mechel OAO 0.0 $3.0k 1.4k 2.14
ReneSola 0.0 $5.0k 1.5k 3.28
Vimpel 0.0 $6.0k 700.00 8.57
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 $19k 15k 1.27
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 $29k 24k 1.21
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $32k 30k 1.07
Molina Healthcare Inc note 3.750%10/0 0.0 $19k 15k 1.27
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
Western Refng Inc note 5.750% 6/1 0.0 $101k 25k 4.04
Banco Santander (BSBR) 0.0 $36k 6.4k 5.59
Lear Corporation (LEA) 0.0 $59k 704.00 83.81
Mobile TeleSystems OJSC 0.0 $6.0k 320.00 18.75
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 975.00 4.10
Fomento Economico Mexicano SAB (FMX) 0.0 $63k 672.00 93.75
Grupo Televisa (TV) 0.0 $33k 1.0k 33.00
Himax Technologies (HIMX) 0.0 $116k 10k 11.49
Sociedad Quimica y Minera (SQM) 0.0 $14k 454.00 30.84
Yingli Green Energy Hold 0.0 $46k 11k 4.39
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0k 3.0k 0.67
BHP Billiton 0.0 $99k 1.6k 62.07
Compania de Minas Buenaventura SA (BVN) 0.0 $48k 3.8k 12.70
Gerdau SA (GGB) 0.0 $4.0k 606.00 6.60
Infosys Technologies (INFY) 0.0 $11k 200.00 55.00
LG Display (LPL) 0.0 $0 10.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 200.00 15.00
NRG Energy (NRG) 0.0 $141k 4.4k 31.74
Owens Corning (OC) 0.0 $74k 1.7k 43.02
Allegheny Technologies Inc note 4.250% 6/0 0.0 $51k 50k 1.02
China Mobile 0.0 $171k 3.7k 45.66
ICICI Bank (IBN) 0.0 $7.0k 151.00 46.36
Tenaris (TS) 0.0 $36k 819.00 43.96
Portland General Electric Company (POR) 0.0 $3.0k 104.00 28.85
Taiwan Semiconductor Mfg (TSM) 0.0 $297k 15k 20.02
CTC Media 0.0 $1.0k 100.00 10.00
Ansys (ANSS) 0.0 $28k 370.00 75.68
Boyd Gaming Corporation (BYD) 0.0 $200k 15k 13.20
Joy Global 0.0 $86k 1.5k 57.95
Denny's Corporation (DENN) 0.0 $2.0k 265.00 7.55
iStar Financial 0.0 $54k 3.6k 14.88
Emcor (EME) 0.0 $7.0k 151.00 46.36
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 400.00 42.50
BlackRock (BLK) 0.0 $218k 694.00 314.12
Broadridge Financial Solutions (BR) 0.0 $69k 1.9k 37.14
Cme (CME) 0.0 $103k 1.4k 74.31
Leucadia National 0.0 $251k 9.0k 28.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $151k 6.3k 23.98
Progressive Corporation (PGR) 0.0 $29k 1.2k 24.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $999.960000 13.00 76.92
Charles Schwab Corporation (SCHW) 0.0 $93k 3.4k 27.24
Starwood Property Trust (STWD) 0.0 $89k 3.8k 23.64
State Street Corporation (STT) 0.0 $116k 1.7k 69.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $28k 24.00 1166.67
Western Union Company (WU) 0.0 $210k 13k 16.38
Assurant (AIZ) 0.0 $175k 2.7k 64.81
First Citizens BancShares (FCNCA) 0.0 $134k 559.00 239.71
Reinsurance Group of America (RGA) 0.0 $34k 433.00 78.52
Signature Bank (SBNY) 0.0 $19k 154.00 123.38
Two Harbors Investment 0.0 $265k 26k 10.24
Ace Limited Cmn 0.0 $112k 1.1k 99.03
Rli (RLI) 0.0 $23k 524.00 43.89
Total System Services 0.0 $256k 8.4k 30.40
FTI Consulting (FCN) 0.0 $7.0k 200.00 35.00
MGIC Investment (MTG) 0.0 $36k 4.3k 8.44
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 300.00 46.67
Interactive Brokers (IBKR) 0.0 $31k 1.4k 21.51
KKR Financial Holdings 0.0 $39k 3.4k 11.47
Northern Trust Corporation (NTRS) 0.0 $5.0k 73.00 68.49
Safety Insurance (SAFT) 0.0 $8.0k 150.00 53.33
Legg Mason 0.0 $124k 2.5k 48.86
SEI Investments Company (SEIC) 0.0 $54k 1.6k 33.75
SLM Corporation (SLM) 0.0 $162k 6.6k 24.44
Nasdaq Omx (NDAQ) 0.0 $292k 7.9k 36.95
Affiliated Managers (AMG) 0.0 $3.0k 14.00 214.29
CapitalSource 0.0 $1.0k 100.00 10.00
AutoNation (AN) 0.0 $99k 1.9k 53.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $146k 4.3k 33.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10k 94.00 106.38
Crown Castle International 0.0 $15k 200.00 75.00
Expeditors International of Washington (EXPD) 0.0 $264k 6.7k 39.61
Range Resources (RRC) 0.0 $128k 1.5k 82.90
Republic Services (RSG) 0.0 $114k 3.4k 34.02
Dick's Sporting Goods (DKS) 0.0 $36k 660.00 54.55
Crocs (CROX) 0.0 $324k 21k 15.58
Auxilium Pharmaceuticals 0.0 $53k 2.0k 27.14
BioMarin Pharmaceutical (BMRN) 0.0 $242k 3.5k 68.34
Incyte Corporation (INCY) 0.0 $209k 3.9k 53.59
InterMune 0.0 $54k 1.6k 33.75
Orexigen Therapeutics 0.0 $8.0k 1.2k 6.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $96k 1.4k 70.48
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 $160k 1.2k 128.62
Philippine Long Distance Telephone 0.0 $30k 488.00 61.48
ResMed (RMD) 0.0 $38k 860.00 44.19
Sony Corporation (SONY) 0.0 $261k 14k 19.10
Tree 0.0 $0 6.00 0.00
Clean Harbors (CLH) 0.0 $6.0k 108.00 55.56
AGL Resources 0.0 $158k 3.2k 49.02
Hospira 0.0 $97k 2.2k 43.40
Brookfield Asset Management 0.0 $41k 995.00 41.21
Bunge 0.0 $13k 163.00 79.75
KB Home (KBH) 0.0 $29k 1.7k 17.06
Lennar Corporation (LEN) 0.0 $80k 2.0k 39.62
Pulte (PHM) 0.0 $116k 6.0k 19.21
Ryland 0.0 $0 11.00 0.00
India Fund (IFN) 0.0 $74k 3.2k 23.01
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 100.00 20.00
Acxiom Corporation 0.0 $224k 6.5k 34.35
American Eagle Outfitters (AEO) 0.0 $52k 4.3k 12.20
Autodesk (ADSK) 0.0 $44k 891.00 49.38
Avon Products 0.0 $3.0k 225.00 13.33
Bank of Hawaii Corporation (BOH) 0.0 $33k 549.00 60.11
Bed Bath & Beyond 0.0 $152k 2.2k 68.65
Blackbaud (BLKB) 0.0 $5.0k 150.00 33.33
Cameco Corporation (CCJ) 0.0 $251k 11k 22.88
CarMax (KMX) 0.0 $73k 1.6k 47.10
Carnival Corporation (CCL) 0.0 $167k 4.4k 37.79
Carter's (CRI) 0.0 $9.0k 121.00 74.38
Citrix Systems 0.0 $80k 1.4k 57.31
Con-way 0.0 $20k 480.00 41.67
Continental Resources 0.0 $301k 2.4k 124.38
Copart (CPRT) 0.0 $23k 621.00 37.04
Cracker Barrel Old Country Store (CBRL) 0.0 $64k 661.00 96.82
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
DENTSPLY International 0.0 $59k 1.3k 46.02
Diebold Incorporated 0.0 $94k 2.4k 39.90
Digital Realty Trust (DLR) 0.0 $19k 362.00 52.49
Echelon Corporation 0.0 $0 100.00 0.00
Family Dollar Stores 0.0 $83k 1.4k 58.33
Federated Investors (FHI) 0.0 $32k 1.1k 30.13
Fidelity National Financial 0.0 $302k 9.6k 31.44
Forest Oil Corporation 0.0 $6.0k 3.4k 1.79
Franklin Resources (BEN) 0.0 $191k 3.5k 54.26
H&R Block (HRB) 0.0 $67k 2.2k 30.02
Heartland Express (HTLD) 0.0 $5.0k 200.00 25.00
Hillenbrand (HI) 0.0 $177k 5.5k 32.27
Hologic (HOLX) 0.0 $37k 1.7k 21.56
Host Hotels & Resorts (HST) 0.0 $132k 6.5k 20.28
Hubbell Incorporated 0.0 $1.0k 10.00 100.00
Hudson City Ban 0.0 $68k 6.9k 9.88
IDEXX Laboratories (IDXX) 0.0 $140k 1.2k 121.74
International Game Technology 0.0 $61k 4.3k 14.10
J.B. Hunt Transport Services (JBHT) 0.0 $31k 433.00 71.59
J.C. Penney Company 0.0 $269k 31k 8.60
Kohl's Corporation (KSS) 0.0 $159k 2.8k 56.75
Lumber Liquidators Holdings (LLFLQ) 0.0 $186k 2.0k 93.67
MeadWestva 0.0 $182k 4.8k 37.68
Mercury General Corporation (MCY) 0.0 $7.0k 147.00 47.62
Microchip Technology (MCHP) 0.0 $23k 491.00 46.84
MICROS Systems 0.0 $15k 277.00 54.15
NetApp (NTAP) 0.0 $115k 3.1k 36.74
Newmont Mining Corporation (NEM) 0.0 $307k 13k 23.47
PetSmart 0.0 $235k 3.4k 68.77
Polaris Industries (PII) 0.0 $60k 4.6k 13.00
Power Integrations (POWI) 0.0 $27k 404.00 66.83
R.R. Donnelley & Sons Company 0.0 $33k 1.8k 18.17
Royal Caribbean Cruises (RCL) 0.0 $113k 2.1k 54.56
Ryder System (R) 0.0 $27k 332.00 81.33
Sealed Air (SEE) 0.0 $43k 1.3k 32.72
Snap-on Incorporated (SNA) 0.0 $51k 451.00 113.08
Solera Holdings 0.0 $2.0k 24.00 83.33
Sonoco Products Company (SON) 0.0 $271k 6.6k 40.99
Steelcase (SCS) 0.0 $3.0k 204.00 14.71
T. Rowe Price (TROW) 0.0 $196k 2.4k 82.18
Teradata Corporation (TDC) 0.0 $273k 5.6k 49.11
Sherwin-Williams Company (SHW) 0.0 $232k 1.2k 196.94
Valspar Corporation 0.0 $14k 197.00 71.07
Waste Connections 0.0 $4.0k 100.00 40.00
Willis Group Holdings 0.0 $32k 724.00 44.20
Dun & Bradstreet Corporation 0.0 $139k 1.4k 99.29
Global Payments (GPN) 0.0 $47k 657.00 71.54
Molson Coors Brewing Company (TAP) 0.0 $160k 2.7k 58.78
Buckle (BKE) 0.0 $23k 506.00 45.45
Airgas 0.0 $38k 361.00 105.26
Avery Dennison Corporation (AVY) 0.0 $5.0k 92.00 54.35
Best Buy (BBY) 0.0 $310k 12k 26.44
Redwood Trust (RWT) 0.0 $22k 1.1k 20.72
Supervalu 0.0 $82k 12k 6.88
Boston Scientific Corporation (BSX) 0.0 $171k 13k 13.49
Exterran Holdings 0.0 $18k 400.00 45.00
Franklin Electric (FELE) 0.0 $187k 4.4k 42.55
Granite Construction (GVA) 0.0 $14k 350.00 40.00
Harris Corporation 0.0 $161k 2.2k 73.18
Itron (ITRI) 0.0 $7.0k 200.00 35.00
KBR (KBR) 0.0 $23k 868.00 26.50
Nordstrom (JWN) 0.0 $224k 3.6k 62.53
Nu Skin Enterprises (NUS) 0.0 $73k 10k 7.00
Schnitzer Steel Industries (RDUS) 0.0 $43k 1.5k 28.67
Sensient Technologies Corporation (SXT) 0.0 $86k 1.5k 56.10
Verisign (VRSN) 0.0 $7.0k 126.00 55.56
Vulcan Materials Company (VMC) 0.0 $7.0k 105.00 66.67
Akamai Technologies (AKAM) 0.0 $64k 1.1k 57.81
Briggs & Stratton Corporation 0.0 $6.0k 280.00 21.43
CACI International (CACI) 0.0 $174k 2.4k 73.85
Electronic Arts (EA) 0.0 $69k 2.4k 29.04
Gold Fields (GFI) 0.0 $10k 2.8k 3.61
Pall Corporation 0.0 $152k 1.7k 89.25
Timken Company (TKR) 0.0 $31k 532.00 58.27
Apartment Investment and Management 0.0 $24k 783.00 30.65
Cabot Corporation (CBT) 0.0 $0 8.00 0.00
Comerica Incorporated (CMA) 0.0 $93k 1.8k 51.75
Newell Rubbermaid (NWL) 0.0 $152k 5.1k 29.93
Steris Corporation 0.0 $34k 714.00 47.62
TETRA Technologies (TTI) 0.0 $6.0k 500.00 12.00
Autoliv (ALV) 0.0 $66k 660.00 100.00
Gol Linhas Aereas Inteligentes SA 0.0 $97k 20k 4.85
Hanesbrands (HBI) 0.0 $92k 1.2k 76.22
Mid-America Apartment (MAA) 0.0 $70k 1.0k 68.23
Laboratory Corp. of America Holdings 0.0 $252k 2.6k 98.17
Nokia Corporation (NOK) 0.0 $297k 41k 7.33
Winnebago Industries (WGO) 0.0 $8.0k 300.00 26.67
ACI Worldwide (ACIW) 0.0 $71k 1.2k 59.17
DaVita (DVA) 0.0 $19k 280.00 67.86
Darden Restaurants (DRI) 0.0 $113k 2.2k 50.92
International Flavors & Fragrances (IFF) 0.0 $132k 1.4k 95.86
International Rectifier Corporation 0.0 $137k 5.0k 27.40
Bemis Company 0.0 $35k 893.00 39.19
CSG Systems International (CSGS) 0.0 $6.0k 230.00 26.09
Waddell & Reed Financial 0.0 $78k 1.1k 73.45
Helen Of Troy (HELE) 0.0 $4.0k 60.00 66.67
Rent-A-Center (UPBD) 0.0 $84k 3.1k 26.68
Universal Corporation (UVV) 0.0 $201k 3.6k 55.83
Safeway 0.0 $88k 2.4k 36.87
TECO Energy 0.0 $66k 3.8k 17.21
Thoratec Corporation 0.0 $22k 625.00 35.20
AmerisourceBergen (COR) 0.0 $236k 3.6k 65.70
Cincinnati Financial Corporation (CINF) 0.0 $242k 5.0k 48.63
Everest Re Group (EG) 0.0 $37k 240.00 154.17
Foot Locker (FL) 0.0 $65k 1.4k 47.27
Healthcare Realty Trust Incorporated 0.0 $44k 1.8k 24.14
Ruby Tuesday 0.0 $36k 6.4k 5.62
Vishay Intertechnology (VSH) 0.0 $6.0k 382.00 15.71
Xilinx 0.0 $148k 2.7k 54.33
Equity Residential (EQR) 0.0 $34k 580.00 58.62
Intersil Corporation 0.0 $47k 3.6k 13.06
Manitowoc Company 0.0 $124k 3.9k 31.40
Arch Coal 0.0 $255k 53k 4.83
Chiquita Brands International 0.0 $27k 2.2k 12.42
Masco Corporation (MAS) 0.0 $108k 4.8k 22.31
Mettler-Toledo International (MTD) 0.0 $35k 150.00 233.33
Mohawk Industries (MHK) 0.0 $44k 325.00 135.38
AVX Corporation 0.0 $13k 1.0k 13.00
Fresh Del Monte Produce (FDP) 0.0 $80k 2.9k 27.59
Invacare Corporation 0.0 $999.810000 63.00 15.87
JetBlue Airways Corporation (JBLU) 0.0 $53k 6.1k 8.65
LifePoint Hospitals 0.0 $34k 617.00 55.11
Universal Health Services (UHS) 0.0 $66k 806.00 81.89
Unum (UNM) 0.0 $126k 3.6k 35.29
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 200.00 5.00
Cott Corp 0.0 $13k 1.5k 8.47
Lamar Advertising Company 0.0 $106k 2.1k 50.96
Plantronics 0.0 $0 4.00 0.00
Tyson Foods (TSN) 0.0 $321k 7.3k 44.07
MDU Resources (MDU) 0.0 $98k 2.9k 34.36
SkyWest (SKYW) 0.0 $72k 5.6k 12.84
Tetra Tech (TTEK) 0.0 $3.0k 100.00 30.00
Agrium 0.0 $93k 951.00 97.79
Matthews International Corporation (MATW) 0.0 $67k 1.7k 40.61
Office Depot 0.0 $2.0k 447.00 4.47
AstraZeneca (AZN) 0.0 $298k 4.6k 64.85
DeVry 0.0 $42k 1.0k 42.00
Electronics For Imaging 0.0 $9.0k 200.00 45.00
Haemonetics Corporation (HAE) 0.0 $7.0k 200.00 35.00
Cabela's Incorporated 0.0 $79k 1.2k 65.78
Cadence Design Systems (CDNS) 0.0 $39k 2.5k 15.60
Crane 0.0 $164k 2.3k 71.27
Koninklijke Philips Electronics NV (PHG) 0.0 $329k 9.3k 35.19
Life Time Fitness 0.0 $2.0k 40.00 50.00
Omnicare 0.0 $18k 305.00 59.02
WellCare Health Plans 0.0 $20k 310.00 64.52
Men's Wearhouse 0.0 $16k 322.00 49.69
Waters Corporation (WAT) 0.0 $44k 407.00 108.11
Newfield Exploration 0.0 $7.0k 219.00 31.96
Aetna 0.0 $105k 12k 9.00
Helmerich & Payne (HP) 0.0 $251k 2.3k 107.45
Mercury Computer Systems (MRCY) 0.0 $0 23.00 0.00
RadioShack Corporation 0.0 $0 170.00 0.00
AngloGold Ashanti 0.0 $16k 917.00 17.45
Red Hat 0.0 $47k 878.00 53.53
Ciber 0.0 $5.0k 1.2k 4.30
Casey's General Stores (CASY) 0.0 $37k 547.00 67.64
Goodyear Tire & Rubber Company (GT) 0.0 $169k 6.5k 26.19
Pacific Sunwear of California 0.0 $3.0k 1.1k 2.73
Photronics (PLAB) 0.0 $0 50.00 0.00
Compuware Corporation 0.0 $15k 1.4k 10.47
PerkinElmer (RVTY) 0.0 $23k 517.00 44.49
Progress Software Corporation (PRGS) 0.0 $0 13.00 0.00
Energizer Holdings 0.0 $98k 972.00 100.82
Integrated Device Technology 0.0 $20k 1.6k 12.27
NiSource (NI) 0.0 $329k 9.3k 35.56
American Financial (AFG) 0.0 $171k 3.0k 57.83
Partner Re 0.0 $26k 250.00 104.00
Federal Signal Corporation (FSS) 0.0 $7.0k 485.00 14.43
Callaway Golf Company (MODG) 0.0 $44k 4.3k 10.12
MSC Industrial Direct (MSM) 0.0 $29k 332.00 87.35
Olin Corporation (OLN) 0.0 $35k 1.3k 27.24
AGCO Corporation (AGCO) 0.0 $76k 1.4k 55.27
Arrow Electronics (ARW) 0.0 $11k 185.00 59.46
Avnet (AVT) 0.0 $107k 2.3k 46.42
Convergys Corporation 0.0 $999.960000 26.00 38.46
Wolverine World Wide (WWW) 0.0 $12k 436.00 27.52
Shoe Carnival (SCVL) 0.0 $0 12.00 0.00
Sotheby's 0.0 $13k 305.00 42.62
Williams-Sonoma (WSM) 0.0 $10k 145.00 68.97
Anadigics 0.0 $3.0k 2.0k 1.50
Gartner (IT) 0.0 $33k 468.00 70.51
Mentor Graphics Corporation 0.0 $2.0k 76.00 26.32
Aegon 0.0 $108k 12k 9.19
Aol 0.0 $46k 1.0k 44.23
Baker Hughes Incorporated 0.0 $46k 713.00 64.52
CareFusion Corporation 0.0 $110k 2.7k 40.18
Cemex SAB de CV (CX) 0.0 $95k 7.5k 12.59
Cenovus Energy (CVE) 0.0 $157k 5.4k 29.04
Computer Sciences Corporation 0.0 $234k 3.9k 60.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $102k 7.6k 13.37
Fluor Corporation (FLR) 0.0 $241k 3.1k 77.72
Liberty Media 0.0 $182k 6.3k 28.88
Marsh & McLennan Companies (MMC) 0.0 $171k 3.5k 49.34
Maxim Integrated Products 0.0 $144k 4.4k 33.01
NCR Corporation (VYX) 0.0 $289k 7.9k 36.50
Rio Tinto (RIO) 0.0 $214k 3.8k 55.92
Telefonica (TEF) 0.0 $190k 12k 15.83
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 316.00 37.97
Unilever 0.0 $154k 3.7k 41.13
John Wiley & Sons (WLY) 0.0 $52k 907.00 57.33
Xerox Corporation 0.0 $253k 22k 11.31
Apollo 0.0 $3.0k 100.00 30.00
Encana Corp 0.0 $166k 7.8k 21.41
Gap (GAP) 0.0 $300k 7.5k 40.03
White Mountains Insurance Gp (WTM) 0.0 $26k 44.00 590.91
Statoil ASA 0.0 $249k 8.8k 28.26
Agilent Technologies Inc C ommon (A) 0.0 $168k 3.0k 55.80
Ca 0.0 $33k 1.1k 31.31
Shinhan Financial (SHG) 0.0 $5.0k 103.00 48.54
Mitsubishi UFJ Financial (MUFG) 0.0 $282k 51k 5.55
KT Corporation (KT) 0.0 $2.0k 150.00 13.33
LSI Corporation 0.0 $250k 23k 11.09
Staples 0.0 $121k 11k 11.38
Shire 0.0 $15k 102.00 147.06
Stericycle (SRCL) 0.0 $112k 990.00 113.13
VCA Antech 0.0 $26k 800.00 32.50
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $86k 141k 0.61
Mbia (MBI) 0.0 $76k 5.4k 13.99
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 $8.0k 169.00 47.34
Syngenta 0.0 $60k 791.00 75.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10k 175.00 57.14
Imperial Oil (IMO) 0.0 $312k 6.7k 46.57
Harman International Industries 0.0 $76k 718.00 105.85
Murphy Oil Corporation (MUR) 0.0 $36k 565.00 63.72
Anheuser-Busch InBev NV (BUD) 0.0 $106k 1.0k 105.26
Brown-Forman Corporation (BF.A) 0.0 $13k 150.00 86.67
ITC Holdings 0.0 $181k 4.8k 37.40
Marriott International (MAR) 0.0 $212k 3.8k 55.94
Pool Corporation (POOL) 0.0 $61k 1.0k 61.00
Union First Market Bankshares 0.0 $3.0k 100.00 30.00
Washington Real Estate Investment Trust (ELME) 0.0 $89k 3.7k 24.00
Cintas Corporation (CTAS) 0.0 $20k 327.00 61.16
Manpower (MAN) 0.0 $48k 608.00 78.95
Sap (SAP) 0.0 $238k 2.9k 81.20
SL Green Realty 0.0 $4.0k 42.00 95.24
Brookfield Infrastructure Part (BIP) 0.0 $222k 5.6k 39.52
First Industrial Realty Trust (FR) 0.0 $14k 700.00 20.00
Meadowbrook Insurance 0.0 $0 15.00 0.00
Valley National Ban (VLY) 0.0 $32k 3.0k 10.57
International Speedway Corporation 0.0 $3.0k 100.00 30.00
UMH Properties (UMH) 0.0 $1.0k 100.00 10.00
Abercrombie & Fitch (ANF) 0.0 $15k 402.00 37.31
Ban (TBBK) 0.0 $4.0k 200.00 20.00
Prestige Brands Holdings (PBH) 0.0 $22k 800.00 27.50
Via 0.0 $18k 208.00 86.54
WisdomTree Japan SmallCap Div (DFJ) 0.0 $30k 600.00 50.00
USG Corporation 0.0 $87k 2.7k 32.58
Gannett 0.0 $33k 1.2k 27.55
Barclays (BCS) 0.0 $122k 7.7k 15.76
Tupperware Brands Corporation 0.0 $131k 1.6k 83.92
Hospitality Properties Trust 0.0 $88k 3.1k 28.73
Sturm, Ruger & Company (RGR) 0.0 $204k 3.4k 59.77
Deluxe Corporation (DLX) 0.0 $310k 5.9k 52.54
Luxottica Group S.p.A. 0.0 $41k 710.00 57.75
W.R. Berkley Corporation (WRB) 0.0 $120k 2.9k 41.47
Dollar Tree (DLTR) 0.0 $235k 4.5k 52.15
FactSet Research Systems (FDS) 0.0 $138k 1.3k 107.48
Msci (MSCI) 0.0 $6.0k 136.00 44.12
Penn National Gaming (PENN) 0.0 $7.0k 571.00 12.26
Bally Technologies 0.0 $76k 1.2k 66.09
Iron Mountain Incorporated 0.0 $56k 2.0k 27.70
Isle of Capri Casinos 0.0 $18k 2.4k 7.50
Pinnacle Entertainment 0.0 $202k 8.5k 23.75
Penn Virginia Corporation 0.0 $42k 2.4k 17.46
Toll Brothers (TOL) 0.0 $21k 594.00 35.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0k 200.00 15.00
D.R. Horton (DHI) 0.0 $57k 2.6k 21.52
WESCO International (WCC) 0.0 $23k 280.00 82.14
Advance Auto Parts (AAP) 0.0 $17k 131.00 129.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $34k 401.00 84.79
ProAssurance Corporation (PRA) 0.0 $90k 2.0k 44.38
Montpelier Re Holdings/mrh 0.0 $12k 390.00 30.77
Dryships/drys 0.0 $165k 51k 3.23
Platinum Underwriter/ptp 0.0 $2.0k 40.00 50.00
Regal Entertainment 0.0 $18k 970.00 18.56
Service Corporation International (SCI) 0.0 $254k 13k 19.87
Hovnanian Enterprises 0.0 $25k 5.3k 4.72
Krispy Kreme Doughnuts 0.0 $27k 1.5k 17.79
Standard Pacific 0.0 $31k 3.7k 8.27
Balchem Corporation (BCPC) 0.0 $35k 663.00 52.79
Ii-vi 0.0 $9.0k 600.00 15.00
Churchill Downs (CHDN) 0.0 $4.0k 46.00 86.96
Ascent Media Corporation 0.0 $5.0k 63.00 79.37
Cumulus Media 0.0 $6.0k 910.00 6.59
Discovery Communications 0.0 $146k 1.9k 76.80
Eagle Materials (EXP) 0.0 $231k 2.6k 88.78
Intelligent Sys Corp (CCRD) 0.0 $8.0k 5.0k 1.60
Live Nation Entertainment (LYV) 0.0 $4.0k 203.00 19.70
Omni (OMC) 0.0 $94k 1.3k 72.87
SandRidge Energy 0.0 $83k 83k 1.00
Corporate Executive Board Company 0.0 $22k 297.00 74.07
Daily Journal Corporation (DJCO) 0.0 $52k 300.00 173.33
Dr Pepper Snapple 0.0 $72k 1.3k 54.75
United States Oil Fund 0.0 $7.0k 200.00 35.00
Beacon Roofing Supply (BECN) 0.0 $0 10.00 0.00
TrueBlue (TBI) 0.0 $44k 1.5k 29.33
Janus Capital 0.0 $49k 4.5k 10.96
St. Joe Company (JOE) 0.0 $24k 1.2k 19.59
AvalonBay Communities (AVB) 0.0 $16k 125.00 128.00
Vornado Realty Trust (VNO) 0.0 $40k 407.00 98.28
Astoria Financial Corporation 0.0 $54k 3.9k 13.72
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 553.00 10.85
CoStar (CSGP) 0.0 $19k 100.00 190.00
Big Lots (BIGGQ) 0.0 $6.0k 146.00 41.10
Orbital Sciences 0.0 $54k 1.9k 28.05
Dynex Capital 0.0 $221k 25k 8.95
Empire District Electric Company 0.0 $116k 4.8k 24.22
East West Ban (EWBC) 0.0 $193k 5.3k 36.56
WABCO Holdings 0.0 $16k 154.00 103.90
Mueller Industries (MLI) 0.0 $146k 4.9k 30.04
GATX Corporation (GATX) 0.0 $27k 400.00 67.50
Alliance One International 0.0 $18k 6.0k 3.00
Energy Xxi 0.0 $62k 2.6k 23.67
Enzon Pharmaceuticals (ENZN) 0.0 $0 300.00 0.00
Ituran Location And Control (ITRN) 0.0 $2.0k 90.00 22.22
Solar Cap (SLRC) 0.0 $68k 3.1k 21.86
Syneron Medical Ltd ord 0.0 $1.0k 100.00 10.00
ViaSat (VSAT) 0.0 $19k 275.00 69.09
PDL BioPharma 0.0 $138k 17k 8.32
Bce (BCE) 0.0 $143k 3.3k 43.23
Nam Tai Electronics 0.0 $48k 8.1k 5.93
NewMarket Corporation (NEU) 0.0 $71k 181.00 392.27
Old Republic International Corporation (ORI) 0.0 $18k 1.1k 16.71
Patterson-UTI Energy (PTEN) 0.0 $38k 1.2k 31.33
Ryanair Holdings 0.0 $4.0k 65.00 61.54
Magna Intl Inc cl a (MGA) 0.0 $212k 2.2k 96.23
51job 0.0 $48k 680.00 70.59
Arch Capital Group (ACGL) 0.0 $41k 705.00 58.16
Axis Capital Holdings (AXS) 0.0 $6.0k 141.00 42.55
C.H. Robinson Worldwide (CHRW) 0.0 $174k 3.3k 52.45
Fifth Street Finance 0.0 $120k 13k 9.45
First Solar (FSLR) 0.0 $160k 2.3k 69.99
HDFC Bank (HDB) 0.0 $21k 500.00 42.00
Highwoods Properties (HIW) 0.0 $47k 1.2k 38.12
IDEX Corporation (IEX) 0.0 $0 6.00 0.00
IRSA Inversiones Representaciones 0.0 $1.0k 100.00 10.00
Paccar (PCAR) 0.0 $159k 2.4k 67.63
ProShares Short S&P500 0.0 $89k 3.6k 24.59
Quicksilver Resources 0.0 $104k 39k 2.64
Robert Half International (RHI) 0.0 $8.0k 200.00 40.00
Roper Industries (ROP) 0.0 $71k 535.00 132.71
TCF Financial Corporation 0.0 $60k 3.6k 16.74
Ultimate Software 0.0 $5.0k 40.00 125.00
Verisk Analytics (VRSK) 0.0 $126k 2.1k 59.94
Sina Corporation 0.0 $145k 2.4k 60.52
Enbridge Energy Management 0.0 $102k 3.7k 27.82
Gra (GGG) 0.0 $62k 824.00 75.24
Cache (CACH) 0.0 $0 14.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $21k 2.6k 7.94
MFS Intermediate Income Trust (MIN) 0.0 $22k 4.3k 5.12
Penske Automotive (PAG) 0.0 $999.920000 29.00 34.48
Southwestern Energy Company 0.0 $222k 4.8k 45.97
Sears Holdings Corporation 0.0 $76k 1.6k 47.83
Fortress Investment 0.0 $2.0k 250.00 8.00
Kennametal (KMT) 0.0 $2.0k 56.00 35.71
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 $111k 1.6k 69.51
Sohu 0.0 $19k 294.00 64.63
Forest Laboratories 0.0 $90k 976.00 92.21
HCC Insurance Holdings 0.0 $49k 1.1k 45.75
Meredith Corporation 0.0 $16k 337.00 47.48
CNA Financial Corporation (CNA) 0.0 $38k 900.00 42.22
Whiting Petroleum Corporation 0.0 $30k 429.00 69.93
Domino's Pizza (DPZ) 0.0 $186k 2.4k 77.11
Gladstone Commercial Corporation (GOOD) 0.0 $17k 1.0k 17.00
Carlisle Companies (CSL) 0.0 $128k 1.6k 79.06
NII Holdings 0.0 $3.0k 2.8k 1.07
Trex Company (TREX) 0.0 $47k 640.00 73.44
National Presto Industries (NPK) 0.0 $70k 901.00 77.69
New York Times Company (NYT) 0.0 $5.0k 300.00 16.67
Gladstone Capital Corporation 0.0 $5.0k 500.00 10.00
Blue Nile 0.0 $5.0k 150.00 33.33
Techne Corporation 0.0 $137k 1.6k 85.09
Landstar System (LSTR) 0.0 $29k 492.00 58.94
Lannett Company 0.0 $12k 330.00 36.36
TeleTech Holdings 0.0 $0 10.00 0.00
Tibco Software 0.0 $107k 5.3k 20.36
Toro Company (TTC) 0.0 $76k 1.2k 62.91
Kimball International 0.0 $51k 2.8k 18.21
Huttig Building Products 0.0 $1.0k 153.00 6.54
Choice Hotels International (CHH) 0.0 $9.0k 200.00 45.00
G&K Services 0.0 $37k 600.00 61.67
Lexington Realty Trust (LXP) 0.0 $15k 1.3k 11.16
Southwest Gas Corporation (SWX) 0.0 $153k 2.9k 53.48
Ashford Hospitality Trust 0.0 $6.0k 500.00 12.00
Entravision Communication (EVC) 0.0 $0 20.00 0.00
MTR Gaming 0.0 $2.0k 400.00 5.00
Nexstar Broadcasting (NXST) 0.0 $32k 850.00 37.65
FelCor Lodging Trust Incorporated 0.0 $1.0k 100.00 10.00
Hersha Hospitality Trust 0.0 $6.0k 970.00 6.19
Strategic Hotels & Resorts 0.0 $999.900000 55.00 18.18
Avis Budget (CAR) 0.0 $35k 712.00 49.16
Hertz Global Holdings 0.0 $69k 2.6k 26.65
ACCO Brands Corporation (ACCO) 0.0 $5.0k 757.00 6.61
Alpha Natural Resources 0.0 $21k 5.0k 4.19
Take-Two Interactive Software (TTWO) 0.0 $11k 480.00 22.92
Calpine Corporation 0.0 $36k 1.7k 20.67
Delta Air Lines (DAL) 0.0 $246k 7.1k 34.71
WuXi PharmaTech 0.0 $42k 1.2k 36.52
W.R. Grace & Co. 0.0 $33k 337.00 97.92
PowerShares DB Com Indx Trckng Fund 0.0 $253k 9.7k 26.13
Ctrip.com International 0.0 $100k 2.0k 50.38
Radian (RDN) 0.0 $29k 1.9k 14.98
Rite Aid Corporation 0.0 $194k 31k 6.27
FreightCar America (RAIL) 0.0 $0 2.00 0.00
New Oriental Education & Tech 0.0 $15k 500.00 30.00
Aspen Insurance Holdings 0.0 $27k 684.00 39.47
Atmel Corporation 0.0 $43k 5.1k 8.41
Cablevision Systems Corporation 0.0 $17k 983.00 17.29
Genes (GCO) 0.0 $7.0k 100.00 70.00
Advanced Micro Devices (AMD) 0.0 $290k 72k 4.01
NetEase (NTES) 0.0 $7.0k 102.00 68.63
Amdocs Ltd ord (DOX) 0.0 $2.0k 33.00 60.61
Amphenol Corporation (APH) 0.0 $45k 491.00 91.65
Maximus (MMS) 0.0 $9.0k 200.00 45.00
Mueller Water Products (MWA) 0.0 $2.0k 231.00 8.66
Titan International (TWI) 0.0 $65k 3.4k 18.96
McGrath Rent (MGRC) 0.0 $14k 400.00 35.00
Walter Energy 0.0 $60k 8.0k 7.50
TRW Automotive Holdings 0.0 $183k 2.2k 81.81
BOK Financial Corporation (BOKF) 0.0 $30k 434.00 69.12
Hawaiian Holdings 0.0 $13k 900.00 14.44
Quanta Services (PWR) 0.0 $7.0k 200.00 35.00
Aes Tr Iii pfd cv 6.75% 0.0 $142k 2.8k 50.99
Brinker International (EAT) 0.0 $275k 5.2k 52.52
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 $0 500.00 0.00
Sapient Corporation 0.0 $34k 2.0k 17.00
Sypris Solutions (SYPR) 0.0 $0 12.00 0.00
CONSOL Energy 0.0 $182k 4.6k 39.99
ON Semiconductor (ON) 0.0 $15k 1.6k 9.17
TriQuint Semiconductor 0.0 $23k 1.7k 13.33
AMN Healthcare Services (AMN) 0.0 $41k 3.0k 13.67
American Software (AMSWA) 0.0 $21k 2.1k 10.03
Louisiana-Pacific Corporation (LPX) 0.0 $0 7.00 0.00
Edgewater Technology 0.0 $33k 4.6k 7.21
SBA Communications Corporation 0.0 $5.0k 52.00 96.15
Barnes & Noble 0.0 $1.0k 70.00 14.29
Juniper Networks (JNPR) 0.0 $284k 11k 25.80
Tenne 0.0 $131k 2.3k 58.02
CNinsure 0.0 $2.0k 200.00 10.00
Estee Lauder Companies (EL) 0.0 $5.0k 74.00 67.57
Mead Johnson Nutrition 0.0 $56k 668.00 83.83
Mindray Medical International 0.0 $3.0k 100.00 30.00
Wyndham Worldwide Corporation 0.0 $140k 1.9k 73.26
Dolby Laboratories (DLB) 0.0 $36k 800.00 45.00
First Horizon National Corporation (FHN) 0.0 $8.0k 637.00 12.56
Lorillard 0.0 $284k 5.3k 54.06
Entergy Corporation (ETR) 0.0 $232k 3.5k 66.86
Illumina (ILMN) 0.0 $240k 1.6k 149.01
PharMerica Corporation 0.0 $1.0k 18.00 55.56
Allscripts Healthcare Solutions (MDRX) 0.0 $97k 5.4k 17.96
Array BioPharma 0.0 $4.0k 800.00 5.00
Equinix 0.0 $11k 57.00 192.98
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 296.00 6.76
Eaton Vance 0.0 $8.0k 200.00 40.00
Aircastle 0.0 $19k 1.0k 19.00
American Axle & Manufact. Holdings (AXL) 0.0 $17k 900.00 18.89
American Capital 0.0 $165k 10k 15.83
American Vanguard (AVD) 0.0 $5.0k 210.00 23.81
Amtrust Financial Services 0.0 $18k 484.00 37.19
ArcelorMittal 0.0 $20k 1.2k 16.49
BGC Partners 0.0 $3.0k 436.00 6.88
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 $16k 280.00 57.14
CF Industries Holdings (CF) 0.0 $115k 440.00 261.36
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 900.00 8.89
Cincinnati Bell 0.0 $15k 4.3k 3.49
Clean Energy Fuels (CLNE) 0.0 $40k 4.5k 8.99
Cogent Communications (CCOI) 0.0 $39k 1.1k 35.45
Compass Diversified Holdings (CODI) 0.0 $13k 700.00 18.57
Dycom Industries (DY) 0.0 $3.0k 109.00 27.52
Eagle Rock Energy Partners,L.P 0.0 $40k 7.6k 5.28
Enbridge (ENB) 0.0 $313k 6.9k 45.51
Eni S.p.A. (E) 0.0 $50k 1.0k 49.80
ESCO Technologies (ESE) 0.0 $53k 1.5k 35.10
FBL Financial 0.0 $2.0k 52.00 38.46
Fuel Tech (FTEK) 0.0 $4.0k 712.00 5.62
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 432.00 9.26
Impax Laboratories 0.0 $5.0k 197.00 25.38
Integrated Silicon Solution 0.0 $5.0k 300.00 16.67
Alere 0.0 $24k 693.00 34.63
Investors Ban 0.0 $28k 1.0k 28.00
ION Geophysical Corporation 0.0 $19k 4.6k 4.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 180.00 116.67
Kadant (KAI) 0.0 $999.900000 30.00 33.33
KapStone Paper and Packaging 0.0 $144k 5.0k 28.80
Kelly Services (KELYA) 0.0 $7.0k 293.00 23.89
Kindred Healthcare 0.0 $2.0k 102.00 19.61
Lindsay Corporation (LNN) 0.0 $13k 150.00 86.67
Marine Products (MPX) 0.0 $5.0k 675.00 7.41
Marvell Technology Group 0.0 $68k 4.3k 15.73
Maxwell Technologies 0.0 $0 11.00 0.00
Newpark Resources (NR) 0.0 $3.0k 221.00 13.57
Och-Ziff Capital Management 0.0 $124k 9.0k 13.78
Owens-Illinois 0.0 $13k 380.00 34.21
Partner Communications Company 0.0 $10k 1.1k 8.99
PetroQuest Energy 0.0 $7.0k 1.3k 5.38
PMC-Sierra 0.0 $36k 4.7k 7.68
Premiere Global Services 0.0 $17k 1.4k 12.14
Rock-Tenn Company 0.0 $56k 526.00 106.46
Rogers Communications -cl B (RCI) 0.0 $100k 2.4k 41.58
RPC (RES) 0.0 $6.0k 306.00 19.61
Saia (SAIA) 0.0 $1.0k 37.00 27.03
Select Comfort 0.0 $7.0k 408.00 17.16
Sigma Designs 0.0 $1.0k 200.00 5.00
Steel Dynamics (STLD) 0.0 $27k 1.5k 18.10
STMicroelectronics (STM) 0.0 $21k 2.3k 9.03
Sun Life Financial (SLF) 0.0 $46k 1.3k 34.41
TICC Capital 0.0 $211k 22k 9.77
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 210.00 9.52
Tutor Perini Corporation (TPC) 0.0 $3.0k 100.00 30.00
VAALCO Energy (EGY) 0.0 $50k 5.9k 8.53
W&T Offshore (WTI) 0.0 $5.0k 288.00 17.36
Wabash National Corporation (WNC) 0.0 $22k 1.6k 13.92
Zions Bancorporation (ZION) 0.0 $95k 3.1k 31.05
AeroVironment (AVAV) 0.0 $8.0k 200.00 40.00
Agilysys (AGYS) 0.0 $1.0k 54.00 18.52
Alaska Air (ALK) 0.0 $65k 693.00 93.80
Amedisys (AMED) 0.0 $18k 1.2k 14.98
Andersons (ANDE) 0.0 $4.0k 75.00 53.33
Apogee Enterprises (APOG) 0.0 $159k 4.8k 33.26
Atlas Pipeline Partners 0.0 $267k 8.3k 32.10
Banco Macro SA (BMA) 0.0 $3.0k 92.00 32.61
Black Hills Corporation (BKH) 0.0 $210k 3.7k 57.52
Brookline Ban (BRKL) 0.0 $5.0k 521.00 9.60
Brown Shoe Company 0.0 $18k 670.00 26.87
Calamos Asset Management 0.0 $26k 2.0k 13.00
Century Aluminum Company (CENX) 0.0 $22k 1.7k 12.94
Cliffs Natural Resources 0.0 $56k 60k 0.92
Community Health Systems (CYH) 0.0 $1.0k 27.00 37.04
Cypress Semiconductor Corporation 0.0 $35k 3.4k 10.37
Danaos Corp Com Stk 0.0 $24k 3.2k 7.47
Electro Scientific Industries 0.0 $247k 25k 9.87
Emulex Corporation 0.0 $1.0k 100.00 10.00
Evercore Partners (EVR) 0.0 $28k 500.00 56.00
Ez (EZPW) 0.0 $4.0k 400.00 10.00
Great Southern Ban (GSBC) 0.0 $32k 1.1k 29.91
Haverty Furniture Companies (HVT) 0.0 $9.0k 300.00 30.00
Hecla Mining Company (HL) 0.0 $318k 103k 3.07
Herbalife Ltd Com Stk (HLF) 0.0 $188k 3.3k 57.25
Horsehead Holding 0.0 $61k 3.6k 16.83
Houston American Energy Corporation 0.0 $18k 33k 0.55
Huntsman Corporation (HUN) 0.0 $126k 5.1k 24.51
Imation 0.0 $999.680000 88.00 11.36
International Bancshares Corporation (IBOC) 0.0 $5.0k 200.00 25.00
Internet Gold - Golden Lines L Com Stk 0.0 $5.0k 500.00 10.00
Iridium Communications (IRDM) 0.0 $8.0k 1.0k 8.00
iShares MSCI Japan Index 0.0 $213k 19k 11.31
iShares MSCI EMU Index (EZU) 0.0 $2.0k 42.00 47.62
Key Energy Services 0.0 $28k 3.0k 9.33
Kirkland's (KIRK) 0.0 $141k 7.6k 18.44
Korn/Ferry International (KFY) 0.0 $8.0k 277.00 28.88
Lam Research Corporation (LRCX) 0.0 $127k 2.3k 55.12
LDK Solar 0.0 $0 1.5k 0.00
Littelfuse (LFUS) 0.0 $1.0k 15.00 66.67
Macquarie Infrastructure Company 0.0 $245k 4.3k 57.30
ManTech International Corporation 0.0 $10k 324.00 30.86
MarineMax (HZO) 0.0 $5.0k 344.00 14.53
Measurement Specialties 0.0 $0 6.00 0.00
Media General 0.0 $18k 1.0k 18.00
Medicines Company 0.0 $313k 11k 28.45
Methode Electronics (MEI) 0.0 $9.0k 300.00 30.00
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 $7.0k 1.7k 4.19
Oshkosh Corporation (OSK) 0.0 $14k 233.00 60.09
PennantPark Investment (PNNT) 0.0 $51k 4.6k 11.01
Pennsylvania R.E.I.T. 0.0 $9.0k 479.00 18.79
Pep Boys - Manny, Moe & Jack 0.0 $2.0k 171.00 11.70
Perficient (PRFT) 0.0 $0 16.00 0.00
Phi 0.0 $44k 1.0k 44.00
PolyOne Corporation 0.0 $69k 1.9k 36.53
Prosperity Bancshares (PB) 0.0 $33k 500.00 66.00
Regal-beloit Corporation (RRX) 0.0 $18k 250.00 72.00
Reliance Steel & Aluminum (RS) 0.0 $35k 489.00 71.57
Rex Energy Corporation 0.0 $56k 3.0k 18.67
Safe Bulkers Inc Com Stk (SB) 0.0 $24k 2.5k 9.60
Silicon Graphics International 0.0 $21k 1.7k 12.39
Sirona Dental Systems 0.0 $50k 669.00 74.74
Stillwater Mining Company 0.0 $138k 9.3k 14.84
Synta Pharmaceuticals 0.0 $73k 17k 4.29
Telecom Argentina (TEO) 0.0 $67k 3.5k 19.14
Universal Display Corporation (OLED) 0.0 $26k 830.00 31.33
Universal Forest Products 0.0 $0 2.00 0.00
Western Gas Partners 0.0 $144k 2.2k 66.06
Western Refining 0.0 $12k 301.00 39.87
World Wrestling Entertainment 0.0 $31k 1.1k 29.25
AllianceBernstein Holding (AB) 0.0 $118k 4.7k 25.00
Arkansas Best Corporation 0.0 $37k 1.0k 37.00
American Campus Communities 0.0 $11k 300.00 36.67
Almost Family 0.0 $86k 3.7k 23.12
Assured Guaranty (AGO) 0.0 $142k 5.6k 25.33
Air Methods Corporation 0.0 $160k 3.0k 53.51
Align Technology (ALGN) 0.0 $52k 1.0k 52.00
Alaska Communications Systems 0.0 $4.0k 2.0k 2.00
Altera Corporation 0.0 $79k 2.2k 36.39
American Railcar Industries 0.0 $67k 963.00 69.57
Atmos Energy Corporation (ATO) 0.0 $282k 6.0k 47.15
Actuant Corporation 0.0 $21k 609.00 34.48
Acuity Brands (AYI) 0.0 $118k 889.00 132.73
Black Box Corporation 0.0 $2.0k 100.00 20.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $182k 15k 11.99
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0k 805.00 11.18
BBVA Banco Frances 0.0 $19k 2.3k 8.44
BioScrip 0.0 $19k 2.7k 7.04
Bruker Corporation (BRKR) 0.0 $18k 770.00 23.38
Bristow 0.0 $49k 655.00 74.81
China Automotive Systems (CAAS) 0.0 $11k 1.4k 7.86
Cheesecake Factory Incorporated (CAKE) 0.0 $133k 2.8k 47.55
Companhia Brasileira de Distrib. 0.0 $18k 400.00 45.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $60k 6.5k 9.22
China Green Agriculture 0.0 $38k 13k 2.86
Cognex Corporation (CGNX) 0.0 $111k 3.3k 34.00
Chemed Corp Com Stk (CHE) 0.0 $60k 676.00 88.76
Chico's FAS 0.0 $15k 941.00 15.94
Checkpoint Systems 0.0 $8.0k 560.00 14.29
Mack-Cali Realty (VRE) 0.0 $25k 1.2k 20.71
Cibc Cad (CM) 0.0 $50k 584.00 85.62
Cinemark Holdings (CNK) 0.0 $291k 10k 29.00
Consolidated Communications Holdings (CNSL) 0.0 $55k 2.8k 20.00
Columbia Sportswear Company (COLM) 0.0 $120k 1.5k 82.70
Core-Mark Holding Company 0.0 $50k 684.00 73.10
CPFL Energia 0.0 $88k 5.4k 16.32
Capital Product 0.0 $41k 3.7k 11.07
Cirrus Logic (CRUS) 0.0 $33k 1.7k 20.00
Carrizo Oil & Gas 0.0 $6.0k 105.00 57.14
Canadian Solar (CSIQ) 0.0 $111k 3.5k 32.13
Cooper Tire & Rubber Company 0.0 $111k 4.5k 24.40
CVR Energy (CVI) 0.0 $85k 2.0k 42.48
Concho Resources 0.0 $4.0k 34.00 117.65
Cyberonics 0.0 $131k 2.0k 65.50
Cytec Industries 0.0 $29k 296.00 97.97
Deutsche Bank Ag-registered (DB) 0.0 $39k 872.00 44.72
Dime Community Bancshares 0.0 $11k 675.00 16.30
Delhaize 0.0 $18k 246.00 73.17
Donegal (DGICA) 0.0 $15k 1.0k 15.00
Digi International (DGII) 0.0 $5.0k 500.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $117k 2.0k 58.01
Delek US Holdings 0.0 $7.0k 250.00 28.00
Digital River 0.0 $999.680000 71.00 14.08
DreamWorks Animation SKG 0.0 $5.0k 187.00 26.74
Emergent BioSolutions (EBS) 0.0 $7.0k 290.00 24.14
El Paso Electric Company 0.0 $154k 4.3k 35.78
E-House 0.0 $40k 3.3k 12.22
Bottomline Technologies 0.0 $158k 4.5k 35.11
Essex Property Trust (ESS) 0.0 $39k 230.00 169.57
EV Energy Partners 0.0 $149k 4.5k 33.42
Exelixis (EXEL) 0.0 $147k 42k 3.55
FARO Technologies (FARO) 0.0 $11k 200.00 55.00
First Niagara Financial 0.0 $171k 18k 9.46
Finisar Corporation 0.0 $46k 1.7k 26.48
Fred's 0.0 $3.0k 150.00 20.00
Fuel Systems Solutions 0.0 $1.0k 100.00 10.00
Fulton Financial (FULT) 0.0 $254k 20k 12.57
Greatbatch 0.0 $11k 250.00 44.00
Genesis Energy (GEL) 0.0 $296k 5.5k 54.19
Guess? (GES) 0.0 $3.0k 100.00 30.00
GameStop (GME) 0.0 $144k 3.5k 41.06
Gruma S.A.B. de C.V. 0.0 $7.0k 200.00 35.00
Gulfport Energy Corporation 0.0 $50k 702.00 71.23
GrafTech International 0.0 $3.0k 307.00 9.77
H&E Equipment Services (HEES) 0.0 $9.0k 213.00 42.25
HEICO Corporation (HEI) 0.0 $34k 568.00 59.86
Hittite Microwave Corporation 0.0 $2.0k 25.00 80.00
Harmonic (HLIT) 0.0 $1.0k 208.00 4.81
Helix Energy Solutions (HLX) 0.0 $21k 923.00 22.75
Home Properties 0.0 $29k 485.00 59.79
Home Inns & Hotels Management 0.0 $0 10.00 0.00
HNI Corporation (HNI) 0.0 $110k 3.0k 36.67
Harvest Natural Resources 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $11k 290.00 37.93
Hutchinson Technology Incorporated 0.0 $17k 6.0k 2.83
InterDigital (IDCC) 0.0 $306k 9.2k 33.10
iGATE Corporation 0.0 $44k 1.4k 31.88
Infinera (INFN) 0.0 $255k 28k 9.10
IPG Photonics Corporation (IPGP) 0.0 $56k 790.00 70.89
Innophos Holdings 0.0 $34k 600.00 56.67
Ingersoll-rand Co Ltd-cl A 0.0 $199k 3.5k 57.32
International Shipholding Corporation 0.0 $26k 875.00 29.71
Banco Itau Holding Financeira (ITUB) 0.0 $223k 15k 14.86
Jabil Circuit (JBL) 0.0 $50k 2.8k 18.01
John Bean Technologies Corporation (JBT) 0.0 $1.0k 21.00 47.62
Kansas City Life Insurance Company 0.0 $0 5.00 0.00
Kirby Corporation (KEX) 0.0 $2.0k 15.00 133.33
Koppers Holdings (KOP) 0.0 $50k 1.2k 41.36
Kilroy Realty Corporation (KRC) 0.0 $10k 170.00 58.82
Kronos Worldwide (KRO) 0.0 $5.0k 300.00 16.67
Lithia Motors (LAD) 0.0 $78k 1.2k 66.38
Laclede 0.0 $43k 914.00 47.05
Legacy Reserves 0.0 $223k 9.0k 24.79
L-3 Communications Holdings 0.0 $112k 945.00 118.52
Manhattan Associates (MANH) 0.0 $4.0k 2.0k 2.00
Medical Action Industries 0.0 $5.0k 750.00 6.67
M/I Homes (MHO) 0.0 $63k 2.8k 22.41
Middleby Corporation (MIDD) 0.0 $206k 780.00 264.10
MarketAxess Holdings (MKTX) 0.0 $71k 1.2k 59.17
Martin Midstream Partners (MMLP) 0.0 $207k 4.8k 43.03
Moog (MOG.A) 0.0 $111k 1.7k 65.80
Morningstar (MORN) 0.0 $17k 210.00 80.95
Medical Properties Trust (MPW) 0.0 $76k 6.0k 12.77
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 30.00 100.00
Vail Resorts (MTN) 0.0 $7.0k 100.00 70.00
MTS Systems Corporation 0.0 $21k 300.00 70.00
MVC Capital 0.0 $41k 3.0k 13.67
Nordson Corporation (NDSN) 0.0 $15k 212.00 70.75
New Jersey Resources Corporation (NJR) 0.0 $55k 1.1k 49.77
Northern Oil & Gas 0.0 $16k 1.1k 14.55
EnPro Industries (NPO) 0.0 $27k 368.00 73.37
North European Oil Royalty (NRT) 0.0 $202k 8.7k 23.27
Northwest Bancshares (NWBI) 0.0 $141k 9.6k 14.63
Oceaneering International (OII) 0.0 $109k 1.5k 71.81
Oil States International (OIS) 0.0 $3.0k 30.00 100.00
Omnicell (OMCL) 0.0 $10k 343.00 29.15
Om 0.0 $999.940000 34.00 29.41
OSI Systems (OSIS) 0.0 $2.0k 28.00 71.43
Orbitz Worldwide 0.0 $0 10.00 0.00
Pegasystems (PEGA) 0.0 $0 9.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $54k 1.2k 46.08
Parker Drilling Company 0.0 $44k 6.2k 7.10
Park Electrochemical 0.0 $7.0k 225.00 31.11
Plexus (PLXS) 0.0 $48k 1.2k 40.00
Polypore International 0.0 $9.0k 257.00 35.02
Post Properties 0.0 $32k 654.00 48.93
Park National Corporation (PRK) 0.0 $76k 992.00 76.61
Dr. Reddy's Laboratories (RDY) 0.0 $215k 4.9k 43.87
RF Micro Devices 0.0 $132k 17k 7.87
Royal Gold (RGLD) 0.0 $200k 3.2k 62.52
Raymond James Financial (RJF) 0.0 $90k 1.6k 55.73
Rosetta Resources 0.0 $14k 300.00 46.67
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 $164k 672.00 244.05
Stepan Company (SCL) 0.0 $3.0k 40.00 75.00
Spectra Energy Partners 0.0 $107k 2.2k 48.72
Schawk 0.0 $42k 2.1k 19.76
A. Schulman 0.0 $0 5.00 0.00
Steven Madden (SHOO) 0.0 $19k 540.00 35.19
Selective Insurance (SIGI) 0.0 $231k 9.9k 23.33
South Jersey Industries 0.0 $93k 1.7k 55.99
Skechers USA (SKX) 0.0 $4.0k 100.00 40.00
Salix Pharmaceuticals 0.0 $61k 591.00 103.21
Semtech Corporation (SMTC) 0.0 $162k 6.4k 25.30
Synchronoss Technologies 0.0 $168k 4.9k 34.25
Sun Hydraulics Corporation 0.0 $36k 825.00 43.64
SPX Corporation 0.0 $77k 781.00 98.59
Sovran Self Storage 0.0 $81k 1.1k 73.64
Seaspan Corp 0.0 $52k 2.4k 22.08
Steiner Leisure Ltd Com Stk 0.0 $19k 400.00 47.50
Questar Corporation 0.0 $272k 11k 23.78
Superior Industries International (SUP) 0.0 $34k 1.7k 20.23
TASER International 0.0 $22k 1.2k 18.18
TC Pipelines 0.0 $114k 2.4k 47.86
Teledyne Technologies Incorporated (TDY) 0.0 $42k 428.00 98.13
Teleflex Incorporated (TFX) 0.0 $20k 191.00 104.71
Taseko Cad (TGB) 0.0 $20k 10k 2.00
Textainer Group Holdings 0.0 $18k 473.00 38.05
Tim Hortons Inc Com Stk 0.0 $284k 5.1k 55.26
Talisman Energy Inc Com Stk 0.0 $52k 5.2k 9.95
TransMontaigne Partners 0.0 $245k 5.7k 43.10
Teekay Offshore Partners 0.0 $154k 4.7k 32.80
Tempur-Pedic International (TPX) 0.0 $92k 1.8k 50.86
Trinity Industries (TRN) 0.0 $266k 3.7k 72.18
Tata Motors 0.0 $151k 4.3k 35.38
TTM Technologies (TTMI) 0.0 $1.0k 150.00 6.67
Ternium (TX) 0.0 $56k 1.9k 29.47
Textron (TXT) 0.0 $108k 2.8k 39.22
United Bankshares (UBSI) 0.0 $11k 370.00 29.73
UGI Corporation (UGI) 0.0 $60k 1.3k 45.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 291.00 96.22
Universal Insurance Holdings (UVE) 0.0 $10k 824.00 12.14
Value Line (VALU) 0.0 $999.900000 45.00 22.22
Walter Investment Management 0.0 $37k 1.2k 30.18
Westpac Banking Corporation 0.0 $129k 4.0k 31.97
Wausau Paper 0.0 $0 19.00 0.00
Cimarex Energy 0.0 $121k 1.0k 119.09
China Southern Airlines 0.0 $71k 4.3k 16.47
Aluminum Corp. of China 0.0 $3.0k 300.00 10.00
Akorn 0.0 $11k 500.00 22.00
AK Steel Holding Corporation 0.0 $25k 3.5k 7.25
Alon USA Energy 0.0 $13k 880.00 14.77
Applied Micro Circuits Corporation 0.0 $1.0k 150.00 6.67
American Superconductor Corporation 0.0 $999.740000 518.00 1.93
Anworth Mortgage Asset Corporation 0.0 $25k 5.0k 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $11k 1.2k 9.48
American Public Education (APEI) 0.0 $74k 2.1k 35.24
Ashland 0.0 $42k 424.00 99.06
Advanced Semiconductor Engineering 0.0 $0 75.00 0.00
Alliant Techsystems 0.0 $117k 824.00 141.99
Banco Bradesco SA (BBD) 0.0 $137k 10k 13.70
Belden (BDC) 0.0 $7.0k 100.00 70.00
General Cable Corporation 0.0 $18k 705.00 25.53
BPZ Resources 0.0 $8.0k 2.5k 3.20
British American Tobac (BTI) 0.0 $177k 1.6k 111.53
Boardwalk Pipeline Partners 0.0 $133k 9.9k 13.41
Cubist Pharmaceuticals 0.0 $124k 1.7k 73.29
Cbiz (CBZ) 0.0 $20k 2.1k 9.35
China Telecom Corporation 0.0 $2.0k 50.00 40.00
China Uni 0.0 $33k 2.5k 13.02
Citizens (CIA) 0.0 $21k 2.8k 7.48
Ciena Corporation (CIEN) 0.0 $14k 628.00 22.29
Capstead Mortgage Corporation 0.0 $167k 13k 12.65
Chesapeake Utilities Corporation (CPK) 0.0 $61k 961.00 63.48
Computer Programs & Systems (TBRG) 0.0 $36k 562.00 64.06
CRH 0.0 $5.0k 180.00 27.78
CenterState Banks 0.0 $86k 7.9k 10.94
California Water Service (CWT) 0.0 $194k 8.1k 23.92
Deckers Outdoor Corporation (DECK) 0.0 $118k 1.5k 80.00
Diamond Foods 0.0 $185k 5.3k 34.91
Diana Shipping (DSX) 0.0 $145k 12k 11.99
Energen Corporation 0.0 $4.0k 45.00 88.89
First Cash Financial Services 0.0 $75k 1.5k 50.68
Flowserve Corporation (FLS) 0.0 $174k 2.2k 78.56
F.N.B. Corporation (FNB) 0.0 $1.0k 100.00 10.00
FormFactor (FORM) 0.0 $21k 3.3k 6.36
Frontline Limited Usd2.5 0.0 $37k 9.4k 3.95
Foster Wheeler Ltd Com Stk 0.0 $11k 350.00 31.43
Greenhill & Co 0.0 $0 4.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $97k 1.9k 50.26
P.H. Glatfelter Company 0.0 $52k 1.9k 27.23
Randgold Resources 0.0 $20k 265.00 75.47
Golden Star Cad 0.0 $105k 172k 0.61
Genesee & Wyoming 0.0 $72k 737.00 97.69
Hain Celestial (HAIN) 0.0 $204k 2.2k 91.44
Harmony Gold Mining (HMY) 0.0 $5.0k 1.5k 3.33
Heartland Payment Systems 0.0 $7.0k 160.00 43.75
Hexcel Corporation (HXL) 0.0 $61k 1.4k 43.20
Ida (IDA) 0.0 $155k 2.8k 55.48
World Fuel Services Corporation (WKC) 0.0 $61k 1.4k 44.04
ISIS Pharmaceuticals 0.0 $267k 6.2k 43.29
Jarden Corporation 0.0 $115k 1.9k 59.68
Jos. A. Bank Clothiers 0.0 $2.0k 25.00 80.00
James River Coal Company 0.0 $2.0k 2.6k 0.76
KLA-Tencor Corporation (KLAC) 0.0 $191k 2.8k 69.18
China Life Insurance Company 0.0 $34k 800.00 42.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 100.00 10.00
Lululemon Athletica (LULU) 0.0 $247k 4.7k 52.50
Medivation 0.0 $30k 461.00 65.08
MFA Mortgage Investments 0.0 $32k 4.1k 7.83
MGM Resorts International. (MGM) 0.0 $248k 36k 7.00
Mastech Holdings (MHH) 0.0 $1.0k 73.00 13.70
Myriad Genetics (MYGN) 0.0 $282k 8.2k 34.22
Neurocrine Biosciences (NBIX) 0.0 $8.0k 500.00 16.00
Novagold Resources Inc Cad (NG) 0.0 $54k 15k 3.62
Natural Resource Partners 0.0 $252k 16k 15.91
Neustar 0.0 $18k 550.00 32.73
Ocwen Financial Corporation 0.0 $115k 2.9k 39.22
Old Dominion Freight Line (ODFL) 0.0 $16k 285.00 56.14
OmniVision Technologies 0.0 $9.0k 500.00 18.00
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 366.00 13.66
Progenics Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Poly 0.0 $10k 700.00 14.29
Panera Bread Company 0.0 $200k 1.1k 176.68
Portugal Telecom, SGPS 0.0 $27k 6.4k 4.24
QLogic Corporation 0.0 $13k 1.1k 12.31
Republic Airways Holdings 0.0 $3.0k 350.00 8.57
Rockwood Holdings 0.0 $82k 1.1k 74.28
RTI International Metals 0.0 $0 7.00 0.00
Stifel Financial (SF) 0.0 $30k 596.00 50.34
Sinopec Shanghai Petrochemical 0.0 $8.0k 300.00 26.67
Silicon Laboratories (SLAB) 0.0 $16k 300.00 53.33
Spartan Stores 0.0 $2.0k 90.00 22.22
Silver Standard Res 0.0 $6.0k 650.00 9.23
SWS 0.0 $2.0k 225.00 8.89
TriCo Bancshares (TCBK) 0.0 $0 4.00 0.00
TFS Financial Corporation (TFSL) 0.0 $36k 2.9k 12.41
Teekay Lng Partners 0.0 $291k 7.1k 41.27
Hanover Insurance (THG) 0.0 $110k 1.8k 61.62
TiVo 0.0 $1.0k 50.00 20.00
DealerTrack Holdings 0.0 $5.0k 100.00 50.00
Tessera Technologies 0.0 $5.0k 200.00 25.00
tw tele 0.0 $8.0k 250.00 32.00
Texas Roadhouse (TXRH) 0.0 $5.0k 203.00 24.63
Tyler Technologies (TYL) 0.0 $32k 385.00 83.12
Universal Health Realty Income Trust (UHT) 0.0 $89k 2.1k 42.38
Unilever (UL) 0.0 $255k 6.0k 42.83
Urban Outfitters (URBN) 0.0 $88k 2.4k 36.67
VASCO Data Security International 0.0 $1.0k 100.00 10.00
Veolia Environnement (VEOEY) 0.0 $83k 4.2k 19.99
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 $14k 368.00 38.04
United States Steel Corporation (X) 0.0 $205k 7.4k 27.67
Yanzhou Coal Mining (YZCAY) 0.0 $19k 2.6k 7.34
Advisory Board Company 0.0 $26k 400.00 65.00
Aceto Corporation 0.0 $167k 8.3k 20.14
Agree Realty Corporation (ADC) 0.0 $29k 940.00 30.85
Agnico (AEM) 0.0 $50k 1.7k 30.12
Aar (AIR) 0.0 $9.0k 335.00 26.87
Applied Industrial Technologies (AIT) 0.0 $0 7.00 0.00
Allete (ALE) 0.0 $25k 468.00 53.42
America Movil SAB de CV 0.0 $195k 9.9k 19.73
A. O. Smith Corporation (AOS) 0.0 $61k 1.3k 46.00
Arena Pharmaceuticals 0.0 $196k 31k 6.30
Associated Banc- (ASB) 0.0 $2.0k 100.00 20.00
American Science & Engineering 0.0 $18k 262.00 68.70
American States Water Company (AWR) 0.0 $44k 1.4k 32.57
BancFirst Corporation (BANF) 0.0 $121k 2.1k 56.70
Berkshire Hills Ban (BHLB) 0.0 $0 6.00 0.00
Badger Meter (BMI) 0.0 $6.0k 118.00 50.85
Bk Nova Cad (BNS) 0.0 $102k 1.8k 58.02
Bob Evans Farms 0.0 $10k 194.00 51.55
Brookfield Ppty Corp Cad 0.0 $0 17.00 0.00
BT 0.0 $58k 911.00 63.67
First Busey Corporation 0.0 $36k 6.3k 5.74
Calgon Carbon Corporation 0.0 $4.0k 200.00 20.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $206k 3.0k 67.70
Clarcor 0.0 $63k 1.1k 57.22
Callon Pete Co Del Com Stk 0.0 $8.0k 1.0k 7.89
Capstone Turbine Corporation 0.0 $32k 15k 2.12
Crawford & Company (CRD.B) 0.0 $22k 2.0k 10.96
CryoLife (AORT) 0.0 $58k 5.9k 9.88
Cubic Corporation 0.0 $25k 495.00 50.51
Covance 0.0 $78k 750.00 104.00
Corrections Corporation of America 0.0 $6.0k 200.00 30.00
Duke Realty Corporation 0.0 $34k 2.0k 17.07
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $38k 400.00 95.00
Ennis (EBF) 0.0 $9.0k 550.00 16.36
Nic 0.0 $138k 7.1k 19.31
Ensign (ENSG) 0.0 $5.0k 123.00 40.65
Exponent (EXPO) 0.0 $53k 700.00 75.71
Extra Space Storage (EXR) 0.0 $20k 409.00 48.90
FirstMerit Corporation 0.0 $131k 6.3k 20.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 467.00 34.26
Firstservice Cad Sub Vtg 0.0 $5.0k 100.00 50.00
H.B. Fuller Company (FUL) 0.0 $31k 632.00 49.05
Winthrop Realty Trust 0.0 $999.990000 123.00 8.13
FX Energy 0.0 $58k 17k 3.37
Glacier Ban (GBCI) 0.0 $9.0k 318.00 28.30
Geo 0.0 $137k 4.2k 32.30
Geron Corporation (GERN) 0.0 $29k 14k 2.12
Gilat Satellite Networks (GILT) 0.0 $10k 2.0k 5.00
General Communication 0.0 $11k 1.0k 11.00
Gentex Corporation (GNTX) 0.0 $999.940000 17.00 58.82
Chart Industries (GTLS) 0.0 $9.0k 110.00 81.82
Hancock Holding Company (HWC) 0.0 $0 2.00 0.00
Healthcare Services (HCSG) 0.0 $11k 379.00 29.02
Huaneng Power International 0.0 $31k 815.00 38.04
Home BancShares (HOMB) 0.0 $3.0k 100.00 30.00
Huron Consulting (HURN) 0.0 $6.0k 100.00 60.00
Headwaters Incorporated 0.0 $2.0k 126.00 15.87
IBERIABANK Corporation 0.0 $60k 855.00 70.18
Idenix Pharmaceuticals 0.0 $90k 15k 6.00
Icahn Enterprises (IEP) 0.0 $142k 1.4k 102.97
ImmunoGen 0.0 $195k 13k 14.97
Investors Real Estate Trust 0.0 $39k 4.3k 9.08
Korea Electric Power Corporation (KEP) 0.0 $2.0k 142.00 14.08
Kforce (KFRC) 0.0 $17k 775.00 21.94
Kinross Gold Corp (KGC) 0.0 $13k 3.1k 4.17
Kearny Financial 0.0 $55k 3.8k 14.67
Lions Gate Entertainment 0.0 $42k 1.6k 26.97
Luminex Corporation 0.0 $73k 4.1k 18.02
Luby's 0.0 $0 3.00 0.00
Lloyds TSB (LYG) 0.0 $276k 54k 5.08
McDermott International 0.0 $144k 18k 7.83
Metali 0.0 $0 24.00 0.00
MasTec (MTZ) 0.0 $147k 3.4k 43.34
Navigant Consulting 0.0 $2.0k 100.00 20.00
Natural Gas Services (NGS) 0.0 $6.0k 195.00 30.77
Nice Systems (NICE) 0.0 $39k 864.00 45.14
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $55k 5.6k 9.83
National Penn Bancshares 0.0 $0 2.00 0.00
NPS Pharmaceuticals 0.0 $285k 9.5k 30.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $46k 1.7k 26.98
Novavax 0.0 $21k 4.6k 4.53
NorthWestern Corporation (NWE) 0.0 $47k 1.0k 47.00
Northwest Natural Gas 0.0 $112k 2.6k 43.82
Corporate Office Properties Trust (CDP) 0.0 $999.950000 35.00 28.57
Ormat Technologies (ORA) 0.0 $31k 1.0k 29.81
Open Text Corp (OTEX) 0.0 $29k 608.00 47.70
Otter Tail Corporation (OTTR) 0.0 $107k 3.5k 30.92
PacWest Ban 0.0 $43k 1.0k 43.00
Permian Basin Royalty Trust (PBT) 0.0 $170k 13k 13.21
Piedmont Natural Gas Company 0.0 $235k 6.6k 35.40
PS Business Parks 0.0 $12k 146.00 82.19
PriceSmart (PSMT) 0.0 $46k 453.00 101.55
PrivateBan 0.0 $61k 2.0k 30.50
Qlt 0.0 $3.0k 500.00 6.00
Quality Systems 0.0 $26k 1.5k 16.92
Revlon 0.0 $0 10.00 0.00
Repligen Corporation (RGEN) 0.0 $13k 990.00 13.13
Rambus (RMBS) 0.0 $5.0k 500.00 10.00
RBC Bearings Incorporated (RBC) 0.0 $6.0k 98.00 61.22
Rofin-Sinar Technologies 0.0 $36k 1.5k 24.00
Reed Elsevier 0.0 $4.0k 60.00 66.67
Seaboard Corporation (SEB) 0.0 $134k 51.00 2627.45
StanCorp Financial 0.0 $32k 476.00 67.23
Swift Energy Company 0.0 $24k 2.2k 10.86
Star Gas Partners (SGU) 0.0 $87k 15k 5.85
Tanger Factory Outlet Centers (SKT) 0.0 $61k 1.7k 34.98
Scotts Miracle-Gro Company (SMG) 0.0 $43k 709.00 60.65
Sequenom 0.0 $8.0k 3.1k 2.58
Stoneridge (SRI) 0.0 $56k 5.0k 11.20
Sasol (SSL) 0.0 $62k 1.1k 56.06
S&T Ban (STBA) 0.0 $119k 5.0k 23.80
Sunopta (STKL) 0.0 $8.0k 641.00 12.48
Stamps 0.0 $67k 2.0k 33.50
Star Scientific 0.0 $30k 38k 0.79
Susquehanna Bancshares 0.0 $24k 2.2k 11.14
Standex Int'l (SXI) 0.0 $75k 1.4k 53.57
TAL International 0.0 $94k 2.2k 43.02
TransDigm Group Incorporated (TDG) 0.0 $75k 405.00 185.19
Tech Data Corporation 0.0 $85k 1.4k 60.71
Integrys Energy 0.0 $165k 2.8k 59.67
Transglobe Energy Corp 0.0 $15k 2.0k 7.50
TreeHouse Foods (THS) 0.0 $4.0k 59.00 67.80
Texas Pacific Land Trust 0.0 $13k 100.00 130.00
TrustCo Bank Corp NY 0.0 $13k 1.9k 6.87
Urstadt Biddle Properties 0.0 $127k 6.1k 20.73
Veeco Instruments (VECO) 0.0 $9.0k 216.00 41.67
Vicor Corporation (VICR) 0.0 $0 13.00 0.00
Viad (VVI) 0.0 $17k 713.00 23.84
Vivus 0.0 $21k 3.6k 5.92
WD-40 Company (WDFC) 0.0 $2.0k 29.00 68.97
WGL Holdings 0.0 $243k 6.1k 40.05
Wipro (WIT) 0.0 $3.0k 194.00 15.46
Westlake Chemical Corporation (WLK) 0.0 $13k 200.00 65.00
Watts Water Technologies (WTS) 0.0 $74k 1.3k 58.96
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
Analogic Corporation 0.0 $0 4.00 0.00
Ametek (AME) 0.0 $202k 3.9k 51.37
Aruba Networks 0.0 $4.0k 200.00 20.00
Anixter International 0.0 $15k 153.00 98.04
Bolt Technology 0.0 $6.0k 300.00 20.00
Cass Information Systems (CASS) 0.0 $42k 817.00 51.41
Conn's (CONNQ) 0.0 $47k 1.2k 39.17
Ducommun Incorporated (DCO) 0.0 $15k 600.00 25.00
Dendreon Corporation 0.0 $129k 43k 2.98
Dyax 0.0 $92k 10k 8.98
EnerNOC 0.0 $9.0k 410.00 21.95
FuelCell Energy 0.0 $33k 13k 2.50
Flowers Foods (FLO) 0.0 $174k 8.1k 21.46
Furmanite Corporation 0.0 $75k 7.6k 9.86
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 $37k 1.4k 26.43
GP Strategies Corporation 0.0 $18k 668.00 26.95
U.S. Global Investors (GROW) 0.0 $3.0k 1.0k 3.00
Gen 0.0 $2.0k 100.00 20.00
Hurco Companies (HURC) 0.0 $29k 1.1k 26.73
Ihs 0.0 $7.0k 54.00 129.63
Imax Corp Cad (IMAX) 0.0 $14k 500.00 28.00
Lakes Entertainment 0.0 $0 50.00 0.00
Lakeland Ban 0.0 $15k 1.3k 11.47
LCA-Vision 0.0 $2.0k 300.00 6.67
Lydall 0.0 $4.0k 178.00 22.47
LeapFrog Enterprises 0.0 $53k 7.1k 7.48
Lattice Semiconductor (LSCC) 0.0 $26k 3.3k 7.92
Lexicon Pharmaceuticals 0.0 $19k 11k 1.73
PC Mall 0.0 $10k 1.0k 10.00
Momenta Pharmaceuticals 0.0 $23k 2.0k 11.79
Mesabi Trust (MSB) 0.0 $4.0k 200.00 20.00
Nautilus (BFXXQ) 0.0 $0 11.00 0.00
NetGear (NTGR) 0.0 $20k 600.00 33.33
Protective Life 0.0 $16k 300.00 53.33
PNM Resources (TXNM) 0.0 $7.0k 250.00 28.00
Rediff.com India (REDFY) 0.0 $3.0k 1.2k 2.50
Smith & Wesson Holding Corporation 0.0 $18k 1.2k 15.00
United Natural Foods (UNFI) 0.0 $182k 2.6k 70.98
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 $12k 3.1k 3.87
Alcatel-Lucent 0.0 $257k 66k 3.90
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 49.00 40.82
Books-A-Million 0.0 $7.0k 2.9k 2.41
Barrett Business Services (BBSI) 0.0 $48k 800.00 60.00
Cameron International Corporation 0.0 $81k 1.3k 61.74
CHINA NATURAL Resources 0.0 $0 100.00 0.00
Casella Waste Systems (CWST) 0.0 $22k 4.3k 5.12
Guangshen Railway 0.0 $10k 451.00 22.17
Healthsouth 0.0 $81k 2.2k 36.14
Hooker Furniture Corporation (HOFT) 0.0 $8.0k 500.00 16.00
Idera Pharmaceuticals 0.0 $41k 10k 4.10
China Finance Online 0.0 $2.0k 400.00 5.00
JINPAN International 0.0 $21k 2.9k 7.36
LTC Properties (LTC) 0.0 $121k 3.2k 37.75
Monmouth R.E. Inv 0.0 $10k 1.0k 10.00
Middlesex Water Company (MSEX) 0.0 $10k 445.00 22.47
Neogen Corporation (NEOG) 0.0 $107k 2.4k 44.92
Potlatch Corporation (PCH) 0.0 $39k 996.00 39.16
PowerSecure International 0.0 $84k 3.6k 23.33
Rex American Resources (REX) 0.0 $59k 1.0k 56.73
RTI Biologics 0.0 $6.0k 1.5k 4.01
ORIGIN AGRITECH LTD Com Stk 0.0 $2.0k 1.0k 2.00
San Juan Basin Royalty Trust (SJT) 0.0 $85k 4.8k 17.70
Standard Motor Products (SMP) 0.0 $118k 3.3k 35.65
Teradyne (TER) 0.0 $3.0k 140.00 21.43
Valhi 0.0 $141k 16k 8.81
Zix Corporation 0.0 $31k 7.6k 4.08
Brink's Company (BCO) 0.0 $4.0k 153.00 26.14
BioMed Realty Trust 0.0 $4.0k 200.00 20.00
CBS Corporation 0.0 $13k 210.00 61.90
Cardica 0.0 $0 10.00 0.00
Extreme Networks (EXTR) 0.0 $12k 2.0k 6.00
Flamel Technologies 0.0 $180k 14k 13.37
First Merchants Corporation (FRME) 0.0 $6.0k 260.00 23.08
Global Partners (GLP) 0.0 $18k 500.00 36.00
Getty Realty (GTY) 0.0 $30k 1.6k 18.88
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 300.00 13.33
iRobot Corporation (IRBT) 0.0 $16k 400.00 40.00
Quaker Chemical Corporation (KWR) 0.0 $4.0k 53.00 75.47
Ladenburg Thalmann Financial Services 0.0 $12k 4.1k 2.93
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 $14k 1.0k 13.86
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $29k 2.4k 12.08
Senior Housing Properties Trust 0.0 $205k 9.1k 22.52
Superior Energy Services 0.0 $6.0k 200.00 30.00
Sinovac Biotech (SVA) 0.0 $7.0k 1.0k 7.00
Taubman Centers 0.0 $16k 222.00 72.07
Trina Solar 0.0 $57k 4.2k 13.49
U S GEOTHERMAL INC COM Stk 0.0 $12k 16k 0.75
Meridian Bioscience 0.0 $98k 4.5k 21.78
Bank Of Montreal Cadcom (BMO) 0.0 $301k 4.5k 67.11
Bel Fuse (BELFB) 0.0 $19k 862.00 22.04
Bio-Reference Laboratories 0.0 $43k 1.6k 27.74
Brocade Communications Systems 0.0 $98k 9.3k 10.58
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $10k 1.0k 10.00
Federal Realty Inv. Trust 0.0 $54k 473.00 114.16
Hercules Technology Growth Capital (HTGC) 0.0 $278k 20k 14.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $43k 631.00 68.15
LSI Industries (LYTS) 0.0 $8.0k 975.00 8.21
MWI Veterinary Supply 0.0 $25k 162.00 154.32
National Health Investors (NHI) 0.0 $188k 3.1k 60.37
National Instruments 0.0 $26k 923.00 28.17
NGP Capital Resources Company 0.0 $7.0k 1.0k 7.00
Pozen 0.0 $136k 17k 8.03
WebMD Health 0.0 $55k 1.3k 41.73
Ypf Sa (YPF) 0.0 $6.0k 207.00 28.99
Bon-Ton Stores (BONTQ) 0.0 $33k 3.0k 11.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $223k 33k 6.85
Medallion Financial (MFIN) 0.0 $12k 910.00 13.19
LMI Aerospace 0.0 $7.0k 500.00 14.00
Axcelis Technologies 0.0 $1.0k 542.00 1.85
MCG Capital Corporation 0.0 $16k 4.2k 3.81
Navistar International Corporation 0.0 $66k 1.9k 34.11
CalAmp 0.0 $10k 350.00 28.57
Carpenter Technology Corporation (CRS) 0.0 $26k 395.00 65.82
Nanometrics Incorporated 0.0 $7.0k 400.00 17.50
Southwest Ban 0.0 $0 5.00 0.00
Accuray Incorporated (ARAY) 0.0 $67k 7.0k 9.58
A.F.P Provida SA 0.0 $8.0k 88.00 90.91
Allied Nevada Gold 0.0 $86k 20k 4.30
Anika Therapeutics (ANIK) 0.0 $41k 1.0k 41.00
Apollo Investment 0.0 $35k 4.2k 8.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $42k 2.5k 16.80
Aviat Networks 0.0 $2.0k 1.4k 1.46
Bel Fuse (BELFA) 0.0 $5.0k 273.00 18.32
Central Fd Cda Ltd cl a 0.0 $309k 23k 13.75
Central Garden & Pet (CENTA) 0.0 $6.0k 714.00 8.40
China Hydroelectric Corp 0.0 $9.0k 2.8k 3.25
Clearwater Paper (CLW) 0.0 $18k 294.00 61.22
CoreLogic 0.0 $28k 920.00 30.43
Cray 0.0 $0 10.00 0.00
Dana Holding Corporation (DAN) 0.0 $5.0k 208.00 24.04
Denison Mines Corp (DNN) 0.0 $1.0k 400.00 2.50
EQT Corporation (EQT) 0.0 $199k 2.1k 96.84
Eldorado Gold Corp 0.0 $35k 6.3k 5.60
Endeavour Silver Corp (EXK) 0.0 $120k 28k 4.30
Exterran Partners 0.0 $40k 1.4k 28.23
First American Financial (FAF) 0.0 $8.0k 290.00 27.59
Flexsteel Industries (FLXS) 0.0 $15k 400.00 37.50
Furiex Pharmaceuticals 0.0 $29k 328.00 88.41
Hawthorn Bancshares (HWBK) 0.0 $21k 1.6k 13.29
HEICO Corporation (HEI.A) 0.0 $8.0k 188.00 42.55
Iamgold Corp (IAG) 0.0 $103k 29k 3.50
Joe's Jeans 0.0 $0 50.00 0.00
KVH Industries (KVHI) 0.0 $18k 1.4k 12.86
Koss Corporation (KOSS) 0.0 $4.0k 900.00 4.44
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 825.00 27.88
MELA Sciences 0.0 $16k 25k 0.64
Market Vectors Gold Miners ETF 0.0 $321k 14k 23.59
Martha Stewart Living Omnimedia 0.0 $998.550000 317.00 3.15
Mednax (MD) 0.0 $2.0k 32.00 62.50
Mesa Laboratories (MLAB) 0.0 $32k 350.00 91.43
New Gold Inc Cda (NGD) 0.0 $202k 41k 4.88
North Amern Palladium 0.0 $4.0k 9.0k 0.44
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 $22k 725.00 30.34
Orion Energy Systems (OESX) 0.0 $73k 10k 7.30
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 110.00 18.18
Planar Systems 0.0 $1.0k 600.00 1.67
Precision Drilling Corporation 0.0 $34k 2.9k 11.85
Pzena Investment Management 0.0 $5.0k 453.00 11.04
Rayonier (RYN) 0.0 $297k 6.5k 45.94
Research Frontiers (REFR) 0.0 $3.0k 650.00 4.62
SM Energy (SM) 0.0 $42k 586.00 71.67
SPDR KBW Regional Banking (KRE) 0.0 $133k 3.2k 41.23
Seabridge Gold (SA) 0.0 $8.0k 1.2k 6.73
Sierra Wireless 0.0 $44k 2.0k 22.00
SIFCO Industries (SIF) 0.0 $15k 500.00 30.00
SigmaTron International (SGMA) 0.0 $5.0k 400.00 12.50
Silvercorp Metals (SVM) 0.0 $78k 40k 1.96
Sonus Networks 0.0 $7.0k 2.0k 3.43
Strattec Security (STRT) 0.0 $2.0k 28.00 71.43
Teck Resources Ltd cl b (TECK) 0.0 $125k 5.8k 21.73
Thompson Creek Metals 0.0 $1.0k 500.00 2.00
Towers Watson & Co 0.0 $2.0k 1.0k 2.00
Ultra Clean Holdings (UCTT) 0.0 $8.0k 602.00 13.29
Unit Corporation 0.0 $46k 707.00 65.06
Westell Technologies 0.0 $29k 7.8k 3.74
Willbros 0.0 $19k 1.5k 12.67
Cosan Ltd shs a 0.0 $1.0k 107.00 9.35
Asa (ASA) 0.0 $28k 2.1k 13.62
Nabors Industries 0.0 $200k 8.1k 24.66
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 1.0k 2.00
Ark Restaurants (ARKR) 0.0 $20k 900.00 22.22
Blackrock Kelso Capital 0.0 $38k 4.1k 9.19
Scripps Networks Interactive 0.0 $21k 281.00 74.73
Shiloh Industries 0.0 $5.0k 300.00 16.67
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 $214k 7.1k 30.14
Delta Apparel (DLAPQ) 0.0 $75k 4.6k 16.30
Entropic Communications 0.0 $4.0k 1.0k 4.00
Rosetta Stone 0.0 $999.900000 110.00 9.09
Cloud Peak Energy 0.0 $47k 2.2k 21.36
SPDR S&P Retail (XRT) 0.0 $10k 121.00 82.64
Dragonwave 0.0 $2.0k 1.7k 1.20
Urstadt Biddle Properties 0.0 $108k 6.1k 17.70
Arlington Asset Investment 0.0 $76k 2.9k 26.38
Manulife Finl Corp (MFC) 0.0 $176k 9.1k 19.36
Royal Bank of Scotland 0.0 $55k 5.3k 10.40
Virtus Investment Partners (VRTS) 0.0 $11k 64.00 171.88
Home Federal Ban 0.0 $2.0k 100.00 20.00
Cresud Sa Commercial 0.0 $2.0k 49k 0.04
Macerich Company (MAC) 0.0 $101k 1.6k 62.58
Boston Properties (BXP) 0.0 $211k 1.8k 114.74
InterOil Corporation 0.0 $304k 4.7k 64.82
American Water Works (AWK) 0.0 $105k 2.3k 45.20
Ball Corporation (BALL) 0.0 $58k 1.1k 54.87
Bank Of America Corporation warrant 0.0 $4.0k 445.00 8.99
BioDelivery Sciences International 0.0 $3.0k 300.00 10.00
Bridgepoint Education 0.0 $34k 2.3k 14.78
Cape Ban 0.0 $2.0k 200.00 10.00
Changyou 0.0 $2.0k 61.00 32.79
CNO Financial (CNO) 0.0 $46k 2.6k 17.91
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $157k 2.4k 66.11
Fibria Celulose 0.0 $2.0k 173.00 11.56
Green Plains Renewable Energy (GPRE) 0.0 $11k 375.00 29.33
Hatteras Financial 0.0 $78k 4.1k 18.89
iShares Russell 3000 Index (IWV) 0.0 $196k 1.7k 112.26
Kimco Realty Corporation (KIM) 0.0 $59k 2.7k 21.70
Liberty Property Trust 0.0 $114k 3.1k 36.96
Madison Square Garden 0.0 $29k 505.00 57.43
Masimo Corporation (MASI) 0.0 $0 4.00 0.00
Mellanox Technologies 0.0 $34k 864.00 39.35
Oclaro 0.0 $999.600000 238.00 4.20
Odyssey Marine Exploration 0.0 $11k 5.0k 2.20
Paramount Gold and Silver 0.0 $9.0k 7.7k 1.17
ParkerVision 0.0 $24k 5.0k 4.80
Peregrine Pharmaceuticals 0.0 $9.0k 4.5k 2.00
Pilgrim's Pride Corporation (PPC) 0.0 $23k 1.1k 20.91
Pinnacle West Capital Corporation (PNW) 0.0 $165k 3.0k 54.76
ProShares Ultra QQQ (QLD) 0.0 $209k 2.1k 99.24
ProShares Ultra Dow30 (DDM) 0.0 $46k 408.00 112.75
ProShares Ultra Russell2000 (UWM) 0.0 $38k 441.00 86.17
Rydex S&P Equal Weight ETF 0.0 $218k 3.0k 72.93
Signet Jewelers (SIG) 0.0 $5.0k 43.00 116.28
SolarWinds 0.0 $45k 1.1k 42.33
Spansion 0.0 $44k 2.5k 17.60
Vale 0.0 $999.960000 78.00 12.82
Vonage Holdings 0.0 $147k 34k 4.28
Web 0.0 $43k 1.2k 37.04
Weingarten Realty Investors 0.0 $82k 2.7k 30.10
Yamana Gold 0.0 $97k 11k 8.80
Ballard Pwr Sys (BLDP) 0.0 $26k 5.8k 4.48
DigitalGlobe 0.0 $6.0k 213.00 28.17
Dollar General (DG) 0.0 $134k 2.4k 55.39
Giant Interactive 0.0 $5.0k 400.00 12.50
Immunomedics 0.0 $112k 27k 4.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $133k 1.6k 83.33
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 2.0k 1.00
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 $137k 4.2k 32.78
SPDR KBW Bank (KBE) 0.0 $7.0k 217.00 32.26
Spirit AeroSystems Holdings (SPR) 0.0 $81k 2.9k 28.12
Thomson Reuters Corp 0.0 $36k 1.0k 34.48
Unisys Corporation (UIS) 0.0 $999.900000 45.00 22.22
Alpine Global Premier Properties Fund 0.0 $133k 19k 7.07
Ariad Pharmaceuticals 0.0 $79k 9.8k 8.01
BRF Brasil Foods SA (BRFS) 0.0 $112k 5.6k 20.01
Ebix (EBIXQ) 0.0 $11k 649.00 16.95
Inland Real Estate Corporation 0.0 $20k 1.9k 10.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $145k 2.3k 64.10
Spectrum Pharmaceuticals 0.0 $3.0k 400.00 7.50
Udr (UDR) 0.0 $53k 2.1k 25.79
iShares Dow Jones US Real Estate (IYR) 0.0 $323k 4.8k 67.59
Rubicon Minerals Corp 0.0 $6.0k 5.8k 1.03
Tortoise North American Energy 0.0 $16k 535.00 29.91
Jpmorgan Chase & Co. w exp 10/201 0.0 $71k 3.5k 20.29
Camden Property Trust (CPT) 0.0 $167k 2.5k 67.42
Celldex Therapeutics 0.0 $999.740000 74.00 13.51
SPDR S&P Homebuilders (XHB) 0.0 $119k 3.6k 32.67
Constant Contact 0.0 $11k 450.00 24.44
Market Vectors Agribusiness 0.0 $152k 2.8k 54.32
iShares Dow Jones US Tele (IYZ) 0.0 $37k 1.2k 30.08
Sify Technologies (SIFY) 0.0 $31k 15k 2.07
Metabolix 0.0 $3.0k 2.0k 1.50
Rydex Russell Top 50 ETF 0.0 $151k 1.2k 130.06
Templeton Dragon Fund (TDF) 0.0 $33k 1.4k 24.14
BioTime 0.0 $999.000000 300.00 3.33
Curis 0.0 $0 10.00 0.00
NTN Buzztime 0.0 $0 40.00 0.00
Cardiovascular Systems 0.0 $32k 1.0k 32.00
Ironwood Pharmaceuticals (IRWD) 0.0 $85k 6.9k 12.37
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $35k 1.5k 23.73
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $55k 2.2k 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $41k 1.8k 22.78
Comscore 0.0 $5.0k 150.00 33.33
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $92k 5.3k 17.43
Premier Exhibitions 0.0 $282k 300k 0.94
Spectranetics Corporation 0.0 $20k 655.00 30.53
ImmuCell Corporation (ICCC) 0.0 $1.0k 310.00 3.23
Templeton Global Income Fund 0.0 $39k 4.8k 8.10
Putnam Master Int. Income (PIM) 0.0 $11k 2.2k 5.06
Alexco Resource Corp 0.0 $3.0k 1.8k 1.68
Generac Holdings (GNRC) 0.0 $245k 4.2k 59.04
GulfMark Offshore 0.0 $111k 2.5k 44.94
Kite Realty Group Trust 0.0 $0 24.00 0.00
NetSuite 0.0 $110k 1.2k 94.99
Oasis Petroleum 0.0 $234k 5.6k 41.67
Ezchip Semiconductor Lt 0.0 $30k 1.2k 25.00
Nordic American Tanker Shippin (NAT) 0.0 $25k 2.5k 9.91
Arabian American Development Company 0.0 $27k 2.5k 10.80
Famous Dave's of America 0.0 $5.0k 200.00 25.00
CyberOptics Corporation 0.0 $2.0k 200.00 10.00
Achillion Pharmaceuticals 0.0 $48k 15k 3.32
Amarin Corporation (AMRN) 0.0 $26k 15k 1.79
Evolution Petroleum Corporation (EPM) 0.0 $25k 2.0k 12.50
Magnum Hunter Resources Corporation 0.0 $93k 11k 8.47
OpenTable 0.0 $92k 1.2k 76.67
Xl Group 0.0 $24k 764.00 31.41
Royal Bk Scotland Group Plc adr pref shs r 0.0 $22k 1.0k 22.00
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
Acadia Realty Trust (AKR) 0.0 $6.0k 220.00 27.27
Nxp Semiconductors N V (NXPI) 0.0 $73k 1.2k 59.06
Retail Opportunity Investments (ROIC) 0.0 $38k 2.5k 14.99
iShares Dow Jones US Utilities (IDU) 0.0 $96k 919.00 104.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $131k 1.2k 109.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $83k 615.00 134.96
ChinaEdu Corporation (CEDU) 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $117k 1.2k 94.97
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $130k 3.4k 38.71
Powershares DB Base Metals Fund 0.0 $7.0k 413.00 16.95
SPDR S&P Oil & Gas Explore & Prod. 0.0 $225k 3.1k 71.84
SPDR KBW Insurance (KIE) 0.0 $2.0k 33.00 60.61
Allot Communications (ALLT) 0.0 $999.530000 109.00 9.17
Barclays Bk Plc Ipsp croil etn 0.0 $21k 873.00 24.05
iShares Dow Jones US Health Care (IHF) 0.0 $97k 982.00 98.78
PowerShares WilderHill Clean Energy 0.0 $13k 1.8k 7.34
SPDR S&P Biotech (XBI) 0.0 $87k 608.00 143.09
Babcock & Wilcox 0.0 $21k 641.00 32.76
CommonWealth REIT 0.0 $13k 478.00 27.20
Mag Silver Corp (MAG) 0.0 $7.0k 1.0k 7.00
ProShares Short QQQ 0.0 $4.0k 200.00 20.00
QEP Resources 0.0 $279k 9.5k 29.46
Six Flags Entertainment (SIX) 0.0 $11k 272.00 40.44
Synergetics USA 0.0 $14k 4.6k 3.06
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0k 600.00 6.67
Chelsea Therapeutics International 0.0 $11k 2.0k 5.50
Ameres (AMRC) 0.0 $1.0k 100.00 10.00
Ltx Credence Corporation 0.0 $1.0k 133.00 7.52
Moly 0.0 $32k 6.8k 4.71
Qlik Technologies 0.0 $0 10.00 0.00
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 $10k 150.00 66.67
Quad/Graphics (QUAD) 0.0 $12k 491.00 24.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $75k 7.8k 9.56
PowerShares Water Resources 0.0 $77k 2.9k 26.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $19k 1.4k 13.77
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.0k 210.00 33.33
Market Vectors Vietnam ETF. 0.0 $116k 5.3k 21.70
PowerShares FTSE RAFI US 1000 0.0 $134k 1.6k 84.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $213k 2.2k 99.02
RevenueShares Large Cap Fund 0.0 $34k 925.00 36.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $141k 3.0k 46.47
Ecopetrol (EC) 0.0 $6.0k 140.00 42.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $66k 1.5k 45.52
iShares MSCI EAFE Value Index (EFV) 0.0 $170k 2.9k 57.69
iShares S&P Latin America 40 Index (ILF) 0.0 $80k 2.2k 36.51
Market Vectors Indonesia Index 0.0 $87k 3.5k 25.22
Pebblebrook Hotel Trust (PEB) 0.0 $48k 1.4k 33.64
SPDR S&P China (GXC) 0.0 $115k 1.6k 72.78
Tri-Continental Corporation (TY) 0.0 $37k 1.8k 20.09
ADDvantage Technologies 0.0 $1.0k 419.00 2.39
Century Casinos (CNTY) 0.0 $4.0k 600.00 6.67
China Gerui Advanced Materials 0.0 $2.0k 2.0k 1.00
Emerson Radio (MSN) 0.0 $0 215.00 0.00
Magellan Petroleum Corporation 0.0 $3.0k 2.3k 1.30
Sparton Corporation 0.0 $12k 400.00 30.00
Trinity Biotech 0.0 $3.0k 113.00 26.55
Uranium Energy (UEC) 0.0 $7.0k 5.0k 1.40
WidePoint Corporation 0.0 $0 100.00 0.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $157k 55k 2.87
Charter Communications 0.0 $62k 500.00 124.00
Craft Brewers Alliance 0.0 $40k 2.6k 15.11
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $67k 854.00 78.45
Fortinet (FTNT) 0.0 $24k 1.1k 21.74
Gordmans Stores 0.0 $5.0k 1.0k 5.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $88k 1.8k 47.85
iShares S&P Europe 350 Index (IEV) 0.0 $35k 732.00 47.81
Kandi Technolgies 0.0 $22k 1.3k 16.67
ProShares Ultra Oil & Gas 0.0 $18k 260.00 69.23
Proshares Tr (UYG) 0.0 $87k 714.00 121.85
SPECTRUM BRANDS Hldgs 0.0 $218k 2.7k 79.71
Royal Bk Scotland Group Plc spon adr ser h 0.0 $23k 900.00 25.56
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $22k 1.0k 22.00
Aberdn Emring Mkts Telecomtions 0.0 $20k 1.5k 13.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $276k 19k 14.78
AllianceBernstein Income Fund 0.0 $257k 35k 7.35
Allied World Assurance 0.0 $1.0k 14.00 71.43
American Municipal Income Portfolio 0.0 $10k 675.00 14.81
American Strategic Income Portfolio III 0.0 $0 46.00 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 $98k 3.8k 25.97
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 668.00 13.47
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $27k 1.9k 14.39
BlackRock Income Opportunity Trust 0.0 $40k 3.9k 10.25
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.2k 13.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $13k 1.0k 13.00
Blackrock Strategic Municipal Trust 0.0 $1.0k 100.00 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $196k 15k 13.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $92k 8.3k 11.08
Campus Crest Communities 0.0 $2.0k 200.00 10.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $39k 850.00 45.88
Claymore/BNY Mellon BRIC 0.0 $91k 2.8k 32.49
Clearbridge Energy M 0.0 $183k 6.9k 26.70
Coca-cola Enterprises 0.0 $134k 2.8k 47.70
Cohen & Steers Dividend Majors Fund 0.0 $34k 2.2k 15.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $276k 13k 22.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $266k 25k 10.53
Cohen & Steers REIT/P (RNP) 0.0 $53k 3.1k 16.92
DNP Select Income Fund (DNP) 0.0 $226k 23k 9.79
Dreyfus Strategic Municipal Bond Fund 0.0 $44k 5.6k 7.84
DWS High Income Trust 0.0 $47k 5.0k 9.42
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $999.900000 101.00 9.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $95k 7.2k 13.25
Eaton Vance Municipal Income Trust (EVN) 0.0 $20k 1.7k 11.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $24k 1.7k 14.34
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $144k 13k 11.16
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 $20k 560.00 35.71
First Interstate Bancsystem (FIBK) 0.0 $231k 8.2k 28.17
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $169k 4.0k 42.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $21k 500.00 42.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $303k 9.1k 33.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $145k 2.8k 51.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $88k 4.6k 19.32
Flaherty & Crumrine Pref. Income (PFD) 0.0 $28k 2.0k 14.00
Franklin Templeton (FTF) 0.0 $79k 6.0k 13.13
Gabelli Utility Trust (GUT) 0.0 $13k 1.8k 7.05
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $67k 2.8k 23.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 147.00 20.41
Hydrogenics Corporation 0.0 $0 4.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $6.0k 233.00 25.75
Industries N shs - a - (LYB) 0.0 $31k 353.00 87.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $78k 715.00 109.09
Clean Diesel Technologies 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $143k 1.2k 120.68
Morgan Stanley Emerging Markets Fund 0.0 $11k 700.00 15.71
AVANIR Pharmaceuticals 0.0 $52k 14k 3.70
SPDR MSCI ACWI ex-US (CWI) 0.0 $10k 290.00 34.48
Alliant Techsystems Inc note 3.000% 8/1 0.0 $22k 12k 1.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 25.42
Huntington Bancshares Inc pfd conv ser a 0.0 $208k 160.00 1300.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $11k 5.0k 2.20
Sandisk Corp note 1.500% 8/1 0.0 $49k 30k 1.63
Chemtura Corporation 0.0 $1.0k 25.00 40.00
Opko Health (OPK) 0.0 $40k 4.3k 9.41
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 $120k 5.5k 21.93
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $15k 1.5k 10.01
GlobalSCAPE 0.0 $2.0k 755.00 2.65
Kemet Corporation Cmn 0.0 $2.0k 299.00 6.69
Liberty All-Star Equity Fund (USA) 0.0 $108k 18k 5.90
New Germany Fund (GF) 0.0 $5.0k 247.00 20.24
Vishay Precision (VPG) 0.0 $0 22.00 0.00
General Growth Properties 0.0 $127k 5.8k 21.96
Atlantic Power Corporation 0.0 $28k 9.6k 2.90
Korea (KF) 0.0 $55k 1.4k 40.47
Female Health Company 0.0 $5.0k 650.00 7.69
Lifetime Brands (LCUT) 0.0 $5.0k 306.00 16.34
Xueda Education 0.0 $2.0k 300.00 6.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $41k 699.00 58.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $133k 2.3k 58.23
Alimera Sciences 0.0 $1.0k 100.00 10.00
American National BankShares 0.0 $63k 2.7k 23.38
Antares Pharma 0.0 $92k 26k 3.51
Arrow Financial Corporation (AROW) 0.0 $23k 883.00 26.05
Artesian Resources Corporation (ARTNA) 0.0 $122k 5.4k 22.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 200.00 20.00
Bravo Brio Restaurant 0.0 $7.0k 500.00 14.00
Calix (CALX) 0.0 $35k 4.2k 8.36
CAMAC Energy 0.0 $4.0k 4.9k 0.82
Citizens & Northern Corporation (CZNC) 0.0 $20k 1.0k 20.00
Codexis (CDXS) 0.0 $0 46.00 0.00
Connecticut Water Service 0.0 $6.0k 181.00 33.15
Crown Media Holdings 0.0 $0 25.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 15.00 0.00
Excel Trust 0.0 $190k 15k 12.67
First Ban (FBNC) 0.0 $315k 17k 18.99
First Republic Bank/san F (FRCB) 0.0 $999.960000 13.00 76.92
First South Ban 0.0 $49k 5.6k 8.75
Fresh Market 0.0 $15k 455.00 32.97
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.5k 7.97
Golub Capital BDC (GBDC) 0.0 $2.0k 100.00 20.00
Government Properties Income Trust 0.0 $72k 2.9k 25.09
Inovio Pharmaceuticals 0.0 $10k 2.9k 3.45
Invesco Mortgage Capital 0.0 $217k 13k 16.44
iShares MSCI Canada Index (EWC) 0.0 $165k 5.6k 29.48
Kayne Anderson Energy Development 0.0 $163k 5.3k 30.92
Main Street Capital Corporation (MAIN) 0.0 $189k 5.7k 32.89
MaxLinear (MXL) 0.0 $321k 34k 9.47
Mistras (MG) 0.0 $68k 3.0k 22.67
Nymox Pharmaceutical Corporation 0.0 $5.0k 1.0k 5.00
One Liberty Properties (OLP) 0.0 $21k 996.00 21.08
Pacific Biosciences of California (PACB) 0.0 $6.0k 1.1k 5.41
Parkway Properties 0.0 $0 19.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $46k 2.7k 17.20
ReachLocal 0.0 $1.0k 100.00 10.00
Red Lion Hotels Corporation 0.0 $38k 6.5k 5.85
Summer Infant 0.0 $21k 10k 2.10
Sun Communities (SUI) 0.0 $36k 808.00 44.55
THL Credit 0.0 $32k 2.3k 13.91
Team Health Holdings 0.0 $90k 2.0k 45.00
Tower International 0.0 $3.0k 100.00 30.00
TravelCenters of America 0.0 $2.0k 215.00 9.30
Triangle Capital Corporation 0.0 $212k 8.2k 25.86
Unilife US 0.0 $8.0k 2.0k 4.00
Vectren Corporation 0.0 $227k 5.8k 39.46
Vera Bradley (VRA) 0.0 $3.0k 100.00 30.00
VirnetX Holding Corporation 0.0 $7.0k 472.00 14.83
York Water Company (YORW) 0.0 $102k 5.0k 20.40
Zogenix 0.0 $3.0k 1.0k 3.00
Teekay Tankers Ltd cl a 0.0 $27k 7.6k 3.55
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 $163k 6.3k 25.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $84k 1.1k 77.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 249.00 104.42
Kayne Anderson MLP Investment (KYN) 0.0 $331k 9.0k 36.72
PowerShares Build America Bond Portfolio 0.0 $69k 2.4k 28.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $101k 1.2k 86.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 959.00 17.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $119k 1.7k 70.04
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $40k 670.00 59.70
Franco-Nevada Corporation (FNV) 0.0 $71k 1.6k 45.66
GenMark Diagnostics 0.0 $3.0k 300.00 10.00
Market Vectors Gaming 0.0 $294k 5.7k 51.60
NeoGenomics (NEO) 0.0 $999.000000 300.00 3.33
Pure Cycle Corporation (PCYO) 0.0 $14k 2.3k 6.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $39k 3.2k 12.16
Kayne Anderson Energy Total Return Fund 0.0 $54k 2.0k 27.15
MFS Charter Income Trust (MCR) 0.0 $26k 2.9k 8.97
New America High Income Fund I (HYB) 0.0 $57k 5.8k 9.83
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
PIMCO Corporate Opportunity Fund (PTY) 0.0 $231k 13k 18.08
PowerShares India Portfolio 0.0 $75k 4.0k 18.75
Putnam Premier Income Trust (PPT) 0.0 $8.0k 1.5k 5.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $274k 2.6k 105.96
Vanguard Materials ETF (VAW) 0.0 $281k 2.6k 106.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 590.00 6.78
iShares MSCI BRIC Index Fund (BKF) 0.0 $21k 575.00 36.52
iShares Morningstar Large Core Idx (ILCB) 0.0 $237k 2.1k 110.44
iShares Morningstar Mid Value Idx (IMCV) 0.0 $34k 285.00 119.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $114k 1.3k 85.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $39k 1.3k 30.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $152k 3.4k 44.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $218k 2.0k 111.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $42k 1.3k 32.63
Jp Morgan Alerian Mlp Index 0.0 $269k 5.8k 46.61
PowerShares Emerging Markets Sovere 0.0 $70k 2.5k 27.98
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 $6.0k 8.0k 0.75
Newpark Res Inc note 4.000%10/0 0.0 $23k 18k 1.28
Royce Value Trust (RVT) 0.0 $211k 13k 15.73
Tortoise Pwr & Energy (TPZ) 0.0 $28k 1.1k 25.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $169k 4.1k 41.24
Powershares Db Gold Dou (DGP) 0.0 $1.0k 40.00 25.00
BLDRS Developed Markets 100 0.0 $16k 662.00 24.17
Claymore/AlphaShares China Real Est ETF 0.0 $14k 700.00 20.00
General American Investors (GAM) 0.0 $204k 5.8k 35.17
H&Q Life Sciences Investors 0.0 $35k 1.6k 21.63
iShares MSCI Germany Index Fund (EWG) 0.0 $63k 2.0k 31.50
iShares S&P World Ex-US Prop Index (WPS) 0.0 $11k 312.00 35.26
PowerShares Gld Drg Haltr USX China 0.0 $20k 675.00 29.63
PowerShares Zacks Micro Cap 0.0 $45k 2.6k 17.14
SPDR S&P Emerging Markets (SPEM) 0.0 $153k 2.4k 63.17
SPDR S&P International Small Cap (GWX) 0.0 $215k 6.3k 33.88
Noah Holdings (NOAH) 0.0 $16k 1.1k 14.55
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $91k 4.3k 21.09
PowerShares DB Agriculture Fund 0.0 $79k 2.8k 28.30
Ur-energy (URG) 0.0 $8.0k 5.0k 1.60
Wayside Technology (CLMB) 0.0 $2.0k 100.00 20.00
Claymore Beacon Global Timber Index 0.0 $58k 2.3k 25.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $11k 753.00 14.61
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $24k 437.00 54.92
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $58k 1.8k 31.66
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $18k 207.00 86.96
Elements Rogers Agri Tot Ret etf 0.0 $21k 2.3k 9.09
ETFS Physical Palladium Shares 0.0 $48k 629.00 76.31
ETFS Silver Trust 0.0 $20k 1.0k 20.00
ETFS Gold Trust 0.0 $33k 265.00 124.53
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $11k 348.00 31.61
First Trust IPOX-100 Index Fund (FPX) 0.0 $94k 2.1k 45.81
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $8.0k 277.00 28.88
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0k 158.00 18.99
Claymore/Zacks Multi-Asset Inc Idx 0.0 $19k 770.00 24.68
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 $133k 23k 5.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $252k 2.1k 120.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.0k 61.00 114.75
iShares Barclays Credit Bond Fund (USIG) 0.0 $16k 148.00 108.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $105k 952.00 110.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $95k 2.4k 38.79
iShares Dow Jones US Financial (IYF) 0.0 $179k 2.2k 81.55
iShares Dow Jones US Industrial (IYJ) 0.0 $69k 682.00 101.17
iShares Dow Jones US Medical Dev. (IHI) 0.0 $114k 1.2k 99.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $60k 700.00 85.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $107k 848.00 126.18
iShares FTSE NAREIT Mort. Plus Capp 0.0 $103k 8.4k 12.23
iShares Morningstar Small Value (ISCV) 0.0 $236k 1.9k 123.69
iShares MSCI Sweden Index (EWD) 0.0 $40k 1.1k 36.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $97k 2.8k 34.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.0k 100.00 80.00
iShares S&P Global Energy Sector (IXC) 0.0 $233k 5.3k 43.69
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 5.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $125k 1.5k 84.52
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $48k 1.4k 34.29
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 $91k 1.0k 90.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $52k 503.00 103.38
Market Vectors-Coal ETF 0.0 $6.0k 300.00 20.00
Market Vectors Emerging Mkts Local ETF 0.0 $153k 6.5k 23.53
Niska Gas Storage Partners 0.0 $15k 1.0k 15.00
Rocky Brands (RCKY) 0.0 $4.0k 300.00 13.33
Tortoise Energy Capital Corporation 0.0 $197k 5.9k 33.23
iShares MSCI Spain Index (EWP) 0.0 $36k 894.00 40.27
ProShares Ultra Technology (ROM) 0.0 $6.0k 55.00 109.09
ProShares Ultra Health Care (RXL) 0.0 $153k 1.7k 90.00
ProShares UltraShrt Mrkt 0.0 $0 15.00 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $21k 1.7k 12.62
Royce Focus Tr 0.0 $7.0k 854.00 8.20
Royce Micro Capital Trust (RMT) 0.0 $14k 1.1k 12.61
BlackRock Debt Strategies Fund 0.0 $129k 31k 4.10
John Hancock Pref. Income Fund II (HPF) 0.0 $50k 2.5k 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $14k 800.00 17.50
Nuveen Quality Preferred Income Fund 0.0 $22k 2.8k 8.00
Adept Technology 0.0 $4.0k 200.00 20.00
C&F Financial Corporation (CFFI) 0.0 $58k 1.8k 32.95
Delta Natural Gas Company 0.0 $10k 468.00 21.37
Elmira Savings Bank 0.0 $31k 1.3k 24.41
Evans Bancorp (EVBN) 0.0 $14k 606.00 23.10
Gas Nat 0.0 $1.0k 100.00 10.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $10k 559.00 17.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 50.00 60.00
iShares MSCI France Index (EWQ) 0.0 $5.0k 175.00 28.57
iShares MSCI Netherlands Investable (EWN) 0.0 $13k 500.00 26.00
iShares MSCI Italy Index 0.0 $12k 660.00 18.18
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $305k 11k 27.63
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 284.00 14.08
PrimeEnergy Corporation (PNRG) 0.0 $5.0k 100.00 50.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 229.00 43.67
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $34k 443.00 76.75
Ega Emerging Global Shs Tr em glb shs ind 0.0 $114k 9.0k 12.67
Nuveen Muni Value Fund (NUV) 0.0 $112k 12k 9.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $139k 2.6k 52.75
PowerShares High Yld. Dividend Achv 0.0 $129k 11k 12.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $94k 1.9k 48.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $177k 1.6k 114.12
Enerplus Corp 0.0 $261k 13k 20.03
Horizon Technology Fin (HRZN) 0.0 $25k 2.0k 12.50
Banro Corp 0.0 $0 300.00 0.00
Barclays Bank 0.0 $98k 3.8k 25.99
Barclays Bank 0.0 $47k 1.8k 25.64
Compugen (CGEN) 0.0 $5.0k 500.00 10.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.0k 500.00 14.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $5.0k 500.00 10.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $240k 18k 13.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $30k 2.0k 14.80
Cheniere Energy Partners (CQP) 0.0 $163k 5.4k 29.96
Cohen & Steers Total Return Real (RFI) 0.0 $25k 2.0k 12.63
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $72k 3.0k 24.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $112k 35k 3.18
Cross Timbers Royalty Trust (CRT) 0.0 $71k 2.3k 31.25
DWS Multi Market Income Trust (KMM) 0.0 $10k 1.1k 9.07
E Commerce China Dangdang 0.0 $57k 4.0k 14.42
Eaton Vance Senior Income Trust (EVF) 0.0 $0 6.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $40k 3.3k 12.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $19k 1.7k 11.09
First Trust Value Line 100 Fund 0.0 $19k 1.0k 19.00
Global X Fds glb x braz con 0.0 $321k 20k 16.05
Global X Silver Miners 0.0 $14k 1.1k 12.83
Global X Copper Miners ETF 0.0 $182k 20k 9.10
Gold Resource Corporation (GORO) 0.0 $20k 4.2k 4.76
H&Q Healthcare Investors 0.0 $122k 4.5k 27.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $123k 9.5k 13.00
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 193.00 20.73
RMK Multi-Sector High Income Fund (HMH) 0.0 $149k 22k 6.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $65k 13k 5.05
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $109k 8.5k 12.85
iShares S&P Global 100 Index (IOO) 0.0 $60k 774.00 77.52
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $128k 1.0k 125.74
iShares S&P Global Consumer Staple (KXI) 0.0 $151k 1.7k 86.58
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $61k 1.7k 35.10
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $67k 2.6k 25.44
MV Oil Trust (MVO) 0.0 $49k 1.9k 25.15
Magic Software Enterprises (MGIC) 0.0 $17k 2.1k 8.29
Market Vectors-Inter. Muni. Index 0.0 $133k 5.8k 22.77
Market Vectors Long Municipal Index 0.0 $2.0k 123.00 16.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 100.00 0.00
Nordion 0.0 $0 5.00 0.00
Nuveen Global Value Opportunities Fund 0.0 $14k 1.1k 12.86
Nuveen Fltng Rte Incm Opp 0.0 $45k 3.7k 12.31
Nuveen Equity Premium Advantage Fund 0.0 $32k 2.5k 12.80
Nuveen Premium Income Muni Fd 4 0.0 $62k 5.0k 12.40
Nuveen Quality Pref. Inc. Fund II 0.0 $39k 4.5k 8.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $123k 13k 9.33
Nuveen Premier Mun Income 0.0 $17k 1.3k 12.84
Orient Paper 0.0 $999.000000 370.00 2.70
Oxford Resource Partners 0.0 $1.0k 400.00 2.50
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.0k 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $21k 2.0k 10.50
PowerShares Listed Private Eq. 0.0 $5.0k 450.00 11.11
PowerShares Dynamic Lg.Cap Growth 0.0 $156k 6.0k 26.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $180k 8.7k 20.67
PowerShares DB Energy Fund 0.0 $13k 436.00 29.82
PowerShares DB Precious Metals 0.0 $44k 1.1k 41.59
Powershares Etf Trust Ii intl corp bond 0.0 $17k 567.00 29.98
PowerShares FTSE RAFI Emerging MarketETF 0.0 $114k 5.7k 19.87
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 52.00 96.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $4.0k 120.00 33.33
Putnam High Income Securities Fund 0.0 $106k 13k 8.36
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.0k 6.0k 1.00
Repros Therapeutics 0.0 $1.0k 50.00 20.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 10.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $277k 3.2k 86.45
SPDR S&P Pharmaceuticals (XPH) 0.0 $73k 781.00 93.47
SPDR S&P Metals and Mining (XME) 0.0 $11k 259.00 42.47
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 1.8k 1.11
TCW Strategic Income Fund (TSI) 0.0 $9.0k 1.6k 5.74
Templeton Emerging Markets Income Fund (TEI) 0.0 $96k 6.8k 14.05
Vanguard Consumer Staples ETF (VDC) 0.0 $286k 2.6k 110.68
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $125k 13k 9.46
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $138k 11k 12.32
Western Asset Managed High Incm Fnd 0.0 $54k 9.3k 5.78
WisdomTree Total Dividend Fund (DTD) 0.0 $14k 200.00 70.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $78k 1.2k 65.88
WisdomTree Pacific ex-Japan Ttl Div 0.0 $43k 651.00 66.05
Yongye International 0.0 $34k 5.0k 6.80
United Sts Commodity Index F (USCI) 0.0 $59k 1.0k 59.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $26k 500.00 52.00
Ellington Financial 0.0 $7.0k 283.00 24.73
Rocky Mountain Chocolate Factory 0.0 $15k 1.3k 11.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $41k 3.1k 13.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $100k 1.2k 84.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $56k 798.00 70.18
Towerstream Corporation 0.0 $12k 5.0k 2.40
Tearlab Corp 0.0 $27k 4.0k 6.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $28k 1.7k 16.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $49k 3.7k 13.41
MFS Multimarket Income Trust (MMT) 0.0 $44k 6.8k 6.51
Montgomery Street Income Securities 0.0 $20k 1.3k 16.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $17k 413.00 41.16
Bitauto Hldg 0.0 $4.0k 100.00 40.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $79k 5.5k 14.36
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 $31k 1.3k 23.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $273k 34k 7.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 199.00 10.05
BlackRock MuniHoldings Fund (MHD) 0.0 $119k 7.6k 15.59
Blackrock Munivest Fund II (MVT) 0.0 $0 7.00 0.00
Blackrock MuniEnhanced Fund 0.0 $27k 2.5k 10.84
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.3k 12.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $18k 2.0k 9.00
Central Europe and Russia Fund (CEE) 0.0 $21k 816.00 25.74
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $20k 400.00 50.00
Credit Suisse AM Inc Fund (CIK) 0.0 $14k 3.9k 3.60
DWS Municipal Income Trust 0.0 $15k 1.1k 13.29
DWS Strategic Municipal Income Trust 0.0 $5.0k 400.00 12.50
Dow 30 Enhanced Premium & Income 0.0 $16k 1.2k 13.71
Dreyfus Strategic Muni. 0.0 $1.0k 100.00 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $27k 2.6k 10.38
Brazil Infrastructure Index Fund 0.0 $227k 14k 16.21
Eaton Vance Municipal Bond Fund (EIM) 0.0 $129k 11k 11.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $91k 4.6k 19.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 320.00 21.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $107k 1.4k 76.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $90k 4.1k 21.95
First Trust Global Wind Energy (FAN) 0.0 $55k 4.6k 11.96
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $15k 769.00 19.51
Guggenheim Enhanced Equity Income Fund. 0.0 $48k 5.4k 8.89
RMK Advantage Income Fund (HAV) 0.0 $2.0k 265.00 7.55
ING Risk Managed Natural Resources Fund 0.0 $8.0k 785.00 10.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $10k 850.00 11.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $96k 7.9k 12.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.0k 365.00 10.96
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $8.0k 604.00 13.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $162k 14k 11.80
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 $232k 2.4k 95.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $47k 1.0k 46.58
iShares Morningstar Small Core Idx (ISCB) 0.0 $7.0k 50.00 140.00
iShares FTSE NAREIT Retail Capp 0.0 $75k 2.0k 37.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $18k 350.00 51.43
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 105.00 47.62
Japan Smaller Capitalizaion Fund (JOF) 0.0 $8.0k 884.00 9.05
MFS Municipal Income Trust (MFM) 0.0 $38k 5.8k 6.58
Managed Duration Invtmt Grd Mun Fund 0.0 $4.0k 305.00 13.11
Market Vectors Africa 0.0 $9.0k 300.00 30.00
Lehman Brothers First Trust IOF (NHS) 0.0 $4.0k 262.00 15.27
Nuveen Municipal Advantage Fund 0.0 $99k 7.6k 13.04
Nuveen California Performanc Plus Mun (NCP) 0.0 $94k 6.8k 13.85
Nuveen Munpl Markt Opp Fund 0.0 $9.0k 667.00 13.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $157k 12k 12.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 2.0k 13.50
Nuveen Senior Income Fund 0.0 $19k 2.6k 7.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $50k 4.0k 12.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12k 859.00 13.97
Nuveen Dividend Advantage Municipal Fd 2 0.0 $41k 3.1k 13.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.0k 400.00 12.50
Nuveen Real Estate Income Fund (JRS) 0.0 $75k 7.0k 10.71
Nuveen Core Equity Alpha Fund (JCE) 0.0 $33k 1.9k 17.74
PCM Fund (PCM) 0.0 $28k 2.3k 12.06
Pacholder High Yield 0.0 $65k 7.9k 8.23
Pimco CA Muni. Income Fund II (PCK) 0.0 $32k 3.3k 9.79
Pimco CA Municipal Income Fund (PCQ) 0.0 $15k 1.1k 14.02
PIMCO Strategic Global Government Fund (RCS) 0.0 $178k 18k 10.20
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $190k 8.0k 23.63
PIMCO High Income Fund (PHK) 0.0 $228k 18k 12.57
Pimco Municipal Income Fund III (PMX) 0.0 $64k 5.8k 11.07
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $6.0k 301.00 19.93
Pioneer High Income Trust (PHT) 0.0 $241k 14k 17.84
Pioneer Municipal High Income Advantage (MAV) 0.0 $173k 12k 14.63
Pioneer Municipal High Income Trust (MHI) 0.0 $61k 4.1k 14.93
PowerShares Dynamic Indls Sec Port 0.0 $2.0k 50.00 40.00
PowerShares Dynamic Basic Material 0.0 $29k 547.00 53.02
PowerShares Dynamic Energy Explor. 0.0 $41k 1.2k 35.28
PowerShares Aerospace & Defense 0.0 $25k 779.00 32.09
PowerShares Dynamic Lg. Cap Value 0.0 $36k 1.2k 29.27
PowerShares Dividend Achievers 0.0 $232k 12k 20.13
PowerShares Dynamic Pharmaceuticals 0.0 $74k 1.3k 56.36
PowerShares Dynamic Mid Cap Growth 0.0 $29k 971.00 29.87
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 200.00 40.00
PowerShares Dynamic Small Cap Value 0.0 $214k 8.4k 25.37
PowerShares DB Oil Fund 0.0 $18k 620.00 29.03
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $35k 1.4k 25.57
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 2.00 0.00
PowerShares Insured Nati Muni Bond 0.0 $36k 1.5k 23.89
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 133.00 22.56
PowerShares S&P SllCp Egy Ptflio 0.0 $308k 6.0k 51.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $136k 20k 6.94
Rare Element Res (REEMF) 0.0 $2.0k 1.2k 1.67
Rydex S&P MidCap 400 Pure Value ETF 0.0 $13k 250.00 52.00
Rydex S&P Equal Weight Technology 0.0 $47k 590.00 79.66
Rydex S&P Equal Weight Materials 0.0 $12k 150.00 80.00
SPDR S&P International Mid Cap 0.0 $9.0k 280.00 32.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $150k 1.4k 108.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $143k 4.7k 30.73
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 Barclays Capital Inter Term (SPTI) 0.0 $294k 5.0k 59.32
SPDR DJ Wilshire Small Cap 0.0 $117k 1.1k 103.54
Templeton Emerging Markets (EMF) 0.0 $12k 678.00 17.70
Ubs Ag Jersey Brh Alerian Infrst 0.0 $70k 1.8k 40.00
United States Gasoline Fund (UGA) 0.0 $6.0k 100.00 60.00
Vanguard Industrials ETF (VIS) 0.0 $301k 3.0k 100.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $13k 1.6k 7.96
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 $0 8.00 0.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $40k 3.4k 11.64
WisdomTree Int Real Estate Fund (WTRE) 0.0 $62k 2.2k 27.84
WisdomTree SmallCap Earnings Fund (EES) 0.0 $157k 1.9k 81.52
WisdomTree MidCap Earnings Fund (EZM) 0.0 $57k 640.00 89.06
WisdomTree International Utilities Fund 0.0 $8.0k 400.00 20.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $99k 1.5k 65.35
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $91k 1.5k 60.55
ProShares Ultra Real Estate (URE) 0.0 $15k 190.00 78.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $310k 2.9k 106.86
Dow 30 Premium & Dividend Income Fund 0.0 $68k 4.2k 16.04
PowerShares Dynamic Software 0.0 $57k 1.6k 36.03
WisdomTree Middle East Dividend FundETF 0.0 $104k 4.6k 22.65
BlackRock MuniVest Fund (MVF) 0.0 $48k 5.1k 9.46
Fly Leasing 0.0 $15k 1.0k 15.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $32k 2.8k 11.51
Nuveen Performance Plus Municipal Fund 0.0 $8.0k 584.00 13.70
BlackRock MuniHolding Insured Investm 0.0 $24k 1.8k 13.17
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.0k 386.00 12.95
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 350.00 14.29
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 $139k 3.2k 43.63
Comtech Telecommunications Cor conv 0.0 $3.0k 3.0k 1.00
First Trust BICK Index Fund ETF 0.0 $219k 9.0k 24.33
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $38k 624.00 60.90
Sprott Physical Gold Trust (PHYS) 0.0 $269k 25k 10.67
Streamline Health Solutions (STRM) 0.0 $1.0k 200.00 5.00
Swisher Hygiene 0.0 $5.0k 12k 0.43
Walker & Dunlop (WD) 0.0 $7.0k 400.00 17.50
WisdomTree Global Equity Income (DEW) 0.0 $36k 755.00 47.68
SPDR S&P International Dividend (DWX) 0.0 $58k 1.2k 48.78
Ambow Education Holding 0.0 $0 1.0k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19k 8.2k 2.31
Barclays Bank Plc Pfd. 6.625% p 0.0 $115k 4.6k 25.19
ProShares UltraShort Euro (EUO) 0.0 $17k 1.0k 17.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $32k 1.1k 30.25
Crawford & Company (CRD.A) 0.0 $17k 1.8k 9.28
Aberdeen Latin Amer Eqty 0.0 $4.0k 159.00 25.16
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 $0 12.00 0.00
MFS Government Markets Income Trust (MGF) 0.0 $17k 3.0k 5.67
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $6.0k 500.00 12.00
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $112k 8.5k 13.24
Western Asset Glbl Partners Incm Fnd 0.0 $13k 1.2k 11.14
Misonix 0.0 $2.0k 300.00 6.67
Palatin Technologies 0.0 $0 50.00 0.00
Astrotech 0.0 $2.0k 1.0k 2.00
PowerShares Nasdaq Internet Portfol 0.0 $79k 1.2k 65.89
First Trust ISE Global Copper Index Fund 0.0 $224k 10k 21.88
PowerShares Dynamic Media Portfol. 0.0 $12k 467.00 25.70
PharmAthene 0.0 $4.0k 2.0k 2.00
TAL Education (TAL) 0.0 $45k 2.0k 22.50
Aberdeen Israel Fund 0.0 $2.0k 100.00 20.00
Rydex S&P 500 Pure Growth ETF 0.0 $200k 2.7k 73.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $105k 2.5k 42.29
Central Gold-Trust 0.0 $80k 1.8k 45.17
Dreyfus High Yield Strategies Fund 0.0 $45k 11k 4.15
D Golden Minerals 0.0 $1.0k 1.5k 0.67
Petroleum & Resources Corporation 0.0 $244k 8.8k 27.89
PowerShares DWA Technical Ldrs Pf 0.0 $115k 3.1k 37.25
MFS High Income Municipal Trust (CXE) 0.0 $29k 6.0k 4.83
Threshold Pharmaceuticals 0.0 $0 20.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $10k 287.00 34.84
Alliance California Municipal Income Fun 0.0 $47k 3.7k 12.76
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $4.0k 296.00 13.51
First Trust/Aberdeen Global Opportunity 0.0 $63k 4.6k 13.85
Madison Strategic Sector Premium Fund 0.0 $2.0k 200.00 10.00
Managed High Yield Plus Fund 0.0 $26k 12k 2.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.0k 200.00 15.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $9.0k 702.00 12.82
Nuveen California Select Qlty Mun Inc Fu 0.0 $117k 8.1k 14.51
Nuveen California Quality Inc' Mun. Fund 0.0 $134k 9.1k 14.77
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 500.00 4.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $116k 11k 11.03
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $35k 3.1k 11.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $87k 6.3k 13.91
BlackRock MuniYield California Fund 0.0 $999.920000 58.00 17.24
Clough Global Allocation Fun (GLV) 0.0 $4.0k 248.00 16.13
Cohen and Steers Global Income Builder 0.0 $59k 5.0k 11.80
DTF Tax Free Income (DTF) 0.0 $27k 1.8k 14.99
Eaton Vance Natl Mun Opport (EOT) 0.0 $10k 500.00 20.00
Gabelli Convertible & Income Securities (GCV) 0.0 $6.0k 1.0k 6.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $13k 1.0k 13.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $8.0k 700.00 11.43
Invesco Insured Municipal Income Trust (IIM) 0.0 $12k 831.00 14.44
MFS Investment Grade Municipal Trust (CXH) 0.0 $27k 3.1k 8.84
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $0 33.00 0.00
Nuveen New York Perf. Plus Muni Fund 0.0 $31k 2.2k 14.04
Nuveen California Municipal Market Op (NCO) 0.0 $71k 5.0k 14.20
Nuveen Ca Div Advantg Mun 0.0 $31k 2.3k 13.48
Pimco CA Muni. Income Fund III (PZC) 0.0 $65k 6.5k 10.01
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $124k 2.2k 56.39
Rydex S&P Equal Weight Utilities 0.0 $69k 1.0k 69.00
Crescent Point Energy Trust 0.0 $90k 2.5k 36.66
Visteon Corporation (VC) 0.0 $11k 124.00 88.71
Willis Lease Finance Corporation (WLFC) 0.0 $12k 600.00 20.00
ProShares Ultra MidCap400 (MVV) 0.0 $70k 1.0k 66.79
Alliance Fiber Optic Products 0.0 $4.0k 300.00 13.33
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.3k 1.53
Vermilion Energy (VET) 0.0 $47k 750.00 62.67
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Inventure Foods 0.0 $17k 1.2k 14.39
Superior Uniform (SGC) 0.0 $999.900000 101.00 9.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $8.0k 145.00 55.17
Nuveen Build Amer Bd (NBB) 0.0 $5.0k 262.00 19.08
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TSR (TSRI) 0.0 $0 100.00 0.00
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Cleveland BioLabs 0.0 $1.0k 1.0k 1.00
Delaware Inv Mn Mun Inc Fd I 0.0 $27k 2.0k 13.50
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 200.00 10.00
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Oncothyreon 0.0 $999.380000 214.00 4.67
Emclaire Financial 0.0 $84k 3.3k 25.63
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Consumer Portfolio Services (CPSS) 0.0 $0 50.00 0.00
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Jefferies CRB Global Commodity ETF 0.0 $44k 1.0k 43.78
Aberdeen Chile Fund (AEF) 0.0 $13k 1.1k 11.69
Blackrock Build America Bond Trust (BBN) 0.0 $48k 2.4k 20.05
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $6.0k 500.00 12.00
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
Cornerstone Strategic Value 0.0 $55k 8.4k 6.51
Cyanotech (CYAN) 0.0 $66k 13k 5.25
Delaware Investments Dividend And Income 0.0 $5.0k 493.00 10.14
First Trust Health Care AlphaDEX (FXH) 0.0 $61k 1.2k 51.05
First Trust ISE ChIndia Index Fund 0.0 $268k 9.2k 29.02
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $29k 1.8k 15.87
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 205.00 4.88
ING International High Dividend Equity 0.0 $320k 35k 9.16
iShares MSCI Poland Investable ETF (EPOL) 0.0 $21k 696.00 30.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $21k 593.00 35.41
iShares S&P Growth Allocation Fund (AOR) 0.0 $129k 3.3k 39.16
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $61k 1.5k 39.74
Ishares Tr zealand invst (ENZL) 0.0 $44k 1.0k 42.68
Nuveen North Carol Premium Incom Mun 0.0 $70k 5.5k 12.63
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PowerShares Dynamic Retail 0.0 $7.0k 200.00 35.00
PowerShares DWA Devld Markt Tech 0.0 $269k 10k 26.90
Sterling Finl Corp Wash 0.0 $0 11.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $110k 2.3k 47.70
Rand Capital Corporation 0.0 $7.0k 2.0k 3.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $94k 2.6k 36.69
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 $154k 8.1k 19.13
Rydex S&P Equal Weight Health Care 0.0 $0 3.00 0.00
FutureFuel (FF) 0.0 $2.0k 100.00 20.00
WisdomTree Investments (WT) 0.0 $9.0k 700.00 12.86
LRAD Corporation 0.0 $14k 6.5k 2.16
Lightbridge Corporation 0.0 $28k 11k 2.67
Aberdeen Indonesia Fund 0.0 $4.0k 395.00 10.13
PhotoMedex 0.0 $0 24.00 0.00
Whiting USA Trust I 0.0 $10k 3.8k 2.63
Morgan Stanley East. Euro 0.0 $4.0k 200.00 20.00
MBT Financial 0.0 $6.0k 1.2k 5.00
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 300.00 53.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $47k 3.3k 14.23
Raptor Pharmaceutical 0.0 $20k 2.0k 10.00
Market Vectors Gulf States 0.0 $7.0k 226.00 30.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $107k 14k 7.81
Bioanalytical Systems 0.0 $0 100.00 0.00
Biolase Technology 0.0 $0 7.00 0.00
China Distance Education Holdings 0.0 $288k 16k 18.00
InfoSonics Corporation 0.0 $5.0k 1.5k 3.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $25k 562.00 44.48
P & F Industries 0.0 $999.700000 130.00 7.69
Ninetowns Internet Technlgy Grp 0.0 $2.0k 1.0k 2.00
QuickLogic Corporation 0.0 $16k 3.0k 5.33
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
Heska Corporation 0.0 $1.0k 100.00 10.00
Claymore/Sabrient Defensive Eq Idx 0.0 $35k 1.0k 34.79
shares First Bancorp P R (FBP) 0.0 $1.0k 200.00 5.00
Mines Management 0.0 $2.0k 1.5k 1.33
Mitek Systems (MITK) 0.0 $10k 2.5k 4.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $84k 1.0k 84.00
Lucas Energy 0.0 $15k 20k 0.75
iShares S&P Global Nuclear Index Fd ETF 0.0 $6.0k 159.00 37.74
Procera Networks 0.0 $15k 1.5k 10.07
Baytex Energy Corp (BTE) 0.0 $76k 1.8k 41.30
Mesa Royalty Trust (MTR) 0.0 $3.0k 100.00 30.00
BlackRock MuniYield Investment Fund 0.0 $16k 1.1k 14.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.0k 99.00 90.91
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 $2.0k 50.00 40.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $11k 300.00 36.67
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 $30k 5.1k 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 $31k 1.0k 31.00
Direxion Shs Etf Tr china bull 3x 0.0 $302k 13k 23.23
EntreMed 0.0 $0 56.00 0.00
Ever-Glory International (EVKG) 0.0 $2.0k 300.00 6.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $16k 560.00 28.57
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $9.0k 250.00 36.00
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 $72k 1.4k 51.28
Ishares Tr rus200 idx etf (IWL) 0.0 $8.0k 200.00 40.00
Ishares Tr s^p aggr all (AOA) 0.0 $63k 1.4k 45.16
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $57k 1.1k 51.68
Kayne Anderson Mdstm Energy 0.0 $269k 7.9k 34.00
Magyar Ban 0.0 $41k 5.0k 8.20
MediciNova (MNOV) 0.0 $1.0k 500.00 2.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $120k 9.5k 12.68
Powershares Etf Tr Ii s^p smcp consu 0.0 $20k 400.00 50.00
Powershares Etf Trust dyn semct port 0.0 $3.0k 136.00 22.06
Proshares Tr pshs sh msci emr (EUM) 0.0 $132k 5.0k 26.40
Proshares Tr pshs ult scap600 (SAA) 0.0 $4.0k 38.00 105.26
Proshares Tr ultr 7-10 trea (UST) 0.0 $25k 493.00 50.71
Royale Energy (ROYL) 0.0 $121k 41k 2.98
Rydex Etf Trust s^psc600 purgr 0.0 $239k 3.0k 78.72
Spdr Index Shs Fds russ nomura pr 0.0 $23k 535.00 42.99
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $206k 1.5k 140.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $9.0k 93.00 96.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $18k 980.00 18.37
Kingold Jewelry 0.0 $2.0k 1.0k 2.00
Vringo 0.0 $14k 4.1k 3.46
ChipMOS Technology Bermuda 0.0 $13k 600.00 21.67
Claymore/Raymond James SB-1 Equity Fund 0.0 $17k 500.00 34.00
Claymore/zacks Mid-cap Core Etf cmn 0.0 $52k 1.1k 46.22
Deutsche Bk Ag London cmn 0.0 $1.0k 100.00 10.00
Deutsche Bk Ag London Brh cmn 0.0 $19k 600.00 31.67
Ishares Tr cmn (EIRL) 0.0 $22k 560.00 39.29
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 137.00 43.80
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $20k 200.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $116k 1.2k 99.49
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $52k 550.00 94.55
Vanguard Scottsdale Fds cmn (VONE) 0.0 $174k 2.0k 86.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $180k 3.9k 46.12
SPDR S&P International HealthCareSe 0.0 $28k 600.00 46.67
Elecsys Corporation 0.0 $93k 6.9k 13.41
U.s. Concrete Inc Cmn 0.0 $25k 1.0k 23.83
Qr Energy 0.0 $197k 11k 17.90
Alamos Gold 0.0 $5.0k 500.00 10.00
Avalon Rare Metals Inc C ommon 0.0 $21k 33k 0.64
Reed's 0.0 $7.0k 1.2k 5.70
Deutsche Bk Ag London ele morn t 0.0 $70k 3.5k 20.00
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Ishares Tr msci russ indx 0.0 $4.0k 200.00 20.00
Spdr Series Trust equity (IBND) 0.0 $34k 916.00 37.12
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $45k 500.00 90.00
Eurasian Minerals 0.0 $2.0k 2.0k 1.00
Full Circle Cap Corp 0.0 $1.0k 100.00 10.00
American Intl Group 0.0 $71k 3.5k 20.40
Black Diamond 0.0 $5.0k 418.00 11.96
Insmed (INSM) 0.0 $6.0k 301.00 19.93
Huntington Ingalls Inds (HII) 0.0 $175k 1.7k 102.28
Meritor 0.0 $2.0k 191.00 10.47
Intl Fcstone 0.0 $40k 2.2k 18.58
Rockville Financial 0.0 $5.0k 400.00 12.50
Ints Intl 0.0 $5.0k 200.00 25.00
Pacira Pharmaceuticals (PCRX) 0.0 $70k 1.0k 70.00
Diana Containerships 0.0 $10k 2.6k 3.83
USD.001 Atlas Energy Lp ltd part 0.0 $50k 1.2k 43.22
Neptune Technologies Bioreso 0.0 $12k 5.0k 2.40
Medley Capital Corporation 0.0 $41k 3.0k 13.67
Gevo 0.0 $6.0k 5.0k 1.20
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $7.0k 500.00 14.00
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 200.00 15.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $218k 4.2k 52.15
THE GDL FUND Closed-End fund (GDL) 0.0 $17k 1.5k 11.33
Vitesse Semiconductor Corporate 0.0 $0 106.00 0.00
Cornerstone Ondemand 0.0 $3.0k 55.00 54.55
Wisdomtree Trust futre strat (WTMF) 0.0 $23k 550.00 41.82
Tornier Nv 0.0 $6.0k 300.00 20.00
Advisorshares Tr activ bear etf 0.0 $6.0k 500.00 12.00
Global X Fds glb x brz finl 0.0 $57k 5.2k 10.96
Proshares Tr pshs ult nasb (BIB) 0.0 $98k 1.2k 79.67
Supertel Hospitality Inc Md pfd conv ser a 0.0 $10k 2.1k 4.76
Primero Mining Corporation 0.0 $18k 2.5k 7.31
Tahoe Resources 0.0 $4.0k 200.00 20.00
Goodyear Tire Rubr Pfd 5.875% p 0.0 $8.0k 105.00 76.19
Apollo Global Management 'a' 0.0 $48k 1.5k 32.00
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 180.00 50.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $34k 1.1k 31.89
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 104.00 28.85
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 264.00 18.94
Cornerstone Progressive Rtn 0.0 $134k 25k 5.31
Just Energy Group 0.0 $11k 1.4k 7.79
Sanofi Aventis Wi Conval Rt 0.0 $0 1.5k 0.00
Claymore Guggenheim Strategic (GOF) 0.0 $42k 2.0k 21.30
Ishares Tr msci far east 0.0 $137k 5.0k 27.21
Mosaic (MOS) 0.0 $186k 3.7k 49.89
Prologis (PLD) 0.0 $43k 1.1k 40.64
Aurico Gold 0.0 $106k 24k 4.34
Gnc Holdings Inc Cl A 0.0 $44k 1.0k 44.00
Icg Group 0.0 $5.0k 230.00 21.74
Rpx Corp 0.0 $16k 1.0k 15.84
Solazyme 0.0 $213k 18k 11.65
Stag Industrial (STAG) 0.0 $27k 1.1k 24.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16k 800.00 20.00
Xo Group 0.0 $5.0k 500.00 10.00
Arcos Dorados Holdings (ARCO) 0.0 $16k 1.6k 9.84
Tesoro Logistics Lp us equity 0.0 $48k 800.00 60.00
Progressive Waste Solutions 0.0 $27k 1.1k 24.88
Netqin Mobile 0.0 $122k 6.9k 17.64
Quest Rare Minerals 0.0 $994.500000 2.2k 0.45
Sandridge Miss Trust (SDTTU) 0.0 $128k 17k 7.49
Amc Networks Inc Cl A (AMCX) 0.0 $10k 136.00 73.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 6.5k 8.33
Ellie Mae 0.0 $6.0k 200.00 30.00
Wendy's/arby's Group (WEN) 0.0 $129k 14k 9.09
Fusion-io 0.0 $124k 12k 10.51
General Mtrs Co *w exp 07/10/201 0.0 $76k 3.1k 24.80
General Mtrs Co *w exp 07/10/201 0.0 $53k 3.1k 17.29
Ishares High Dividend Equity F (HDV) 0.0 $310k 4.3k 71.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 500.00 12.00
Guggenheim Enhanced Equity Strategy 0.0 $3.0k 174.00 17.24
Renren Inc- 0.0 $2.0k 600.00 3.33
Thermon Group Holdings (THR) 0.0 $14k 600.00 23.33
Plug Power (PLUG) 0.0 $40k 5.6k 7.13
First Fed Bncshs Of Arkansas 0.0 $0 100.00 0.00
Cvr Partners Lp unit 0.0 $39k 1.9k 21.00
21vianet Group (VNET) 0.0 $20k 700.00 28.57
Pandora Media 0.0 $104k 3.4k 30.39
New Mountain Finance Corp (NMFC) 0.0 $3.0k 200.00 15.00
China Zenix Auto Intl Ltd ads 0.0 $3.0k 1.0k 3.00
Pvh Corporation (PVH) 0.0 $4.0k 33.00 121.21
Commonwealth Reit cv pfd-e 7.25% 0.0 $8.0k 300.00 26.67
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.0k 200.00 25.00
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 $21k 950.00 22.11
Homeaway 0.0 $13k 349.00 37.25
Voc Energy Tr tr unit (VOC) 0.0 $9.0k 600.00 15.00
INSTRS INC Stemcells 0.0 $20k 15k 1.34
Ing Emerging Mkts Hgh Div Eq 0.0 $2.0k 130.00 15.38
Barclays Bk Plc fund 0.0 $999.880000 28.00 35.71
Gt Solar Int'l 0.0 $51k 3.0k 17.17
First Connecticut 0.0 $117k 7.5k 15.60
First Tr South Korea Etf equity 0.0 $236k 9.0k 26.22
Global X Etf equity 0.0 $47k 1.9k 24.42
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 $101k 12k 8.25
Mfc Industrial 0.0 $64k 8.0k 7.96
Db-x 2040 Target Date Fund 0.0 $23k 796.00 28.89
Sandridge Permian Tr 0.0 $40k 3.3k 12.06
Ag Mtg Invt Tr 0.0 $239k 14k 17.50
Dfc Global 0.0 $9.0k 1.0k 9.00
Student Transn 0.0 $93k 15k 6.16
Francescas Hldgs Corp 0.0 $4.0k 200.00 20.00
Csr 0.0 $4.0k 73.00 54.79
Cubesmart (CUBE) 0.0 $2.0k 100.00 20.00
Chart Industries 2% conv 0.0 $19k 14k 1.36
Tower Group Inc conv 0.0 $6.0k 6.0k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $46k 909.00 50.61
Oiltanking Partners L P unit 0.0 $154k 2.0k 77.00
First Trust Cloud Computing Et (SKYY) 0.0 $30k 1.1k 26.67
Dunkin' Brands Group 0.0 $292k 5.8k 50.17
Suncoke Energy (SXC) 0.0 $1.0k 46.00 21.74
Tim Participacoes Sa- 0.0 $23k 895.00 25.70
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $182k 9.4k 19.41
Galena Biopharma 0.0 $26k 10k 2.55
Telefonica Brasil Sa 0.0 $32k 1.5k 21.49
Fortune Brands (FBIN) 0.0 $295k 7.0k 42.14
Fidus Invt (FDUS) 0.0 $72k 3.7k 19.30
Zillow 0.0 $121k 1.4k 87.74
Ocean Rig Udw 0.0 $3.0k 187.00 16.04
Level 3 Communications 0.0 $243k 6.2k 39.21
Proshares Tr 0.0 $999.900000 66.00 15.15
Goldman Sachs Group 0.0 $35k 22k 1.59
Silvercrest Mines Inc F 0.0 $75k 41k 1.83
Itt 0.0 $101k 2.4k 42.58
Agenus 0.0 $7.0k 2.2k 3.18
D Horizon Pharma 0.0 $60k 4.0k 15.00
Db-x Funds db-x 2020 target 0.0 $9.0k 316.00 28.48
Db-x Funds db-x independenc 0.0 $30k 1.0k 28.79
Ega Emerging Global Shs Tr 0.0 $48k 3.0k 16.00
Ntelos Holdings 0.0 $103k 7.6k 13.55
Lifevantage 0.0 $73k 56k 1.30
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.0k 66.00 60.61
Market Vectors Etf Tr mtg reit etf 0.0 $214k 8.7k 24.46
Aegion 0.0 $3.0k 100.00 30.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 200.00 25.00
Direxion Shs Exch Trd 0.0 $3.0k 96.00 31.25
Bellatrix Exploration 0.0 $23k 2.7k 8.55
Xylem (XYL) 0.0 $193k 5.3k 36.35
Exelis 0.0 $99k 5.2k 18.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 324.00 55.56
Moneygram International 0.0 $13k 760.00 17.11
Move 0.0 $14k 1.3k 11.20
Voxx International Corporation (VOXX) 0.0 $18k 1.3k 13.85
First Trust Strategic 0.0 $4.0k 257.00 15.56
Tripadvisor (TRIP) 0.0 $312k 3.4k 90.67
Bbcn Ban 0.0 $24k 1.4k 17.45
Sunpower (SPWRQ) 0.0 $112k 3.5k 32.14
Brookfield Renewable energy partners lpu (BEP) 0.0 $24k 807.00 29.74
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $284k 3.0k 94.67
Groupon 0.0 $55k 7.0k 7.86
Ixia note 0.0 $26k 25k 1.04
Imperva 0.0 $23k 410.00 56.10
Invensense 0.0 $190k 8.0k 23.71
Ubiquiti Networks 0.0 $179k 3.9k 45.35
Wpx Energy 0.0 $209k 12k 18.06
On Semiconductor Corp note 2.625%12/1 0.0 $9.0k 7.0k 1.29
Direxion Daily Russia Bull 3x mutual fund 0.0 $142k 8.8k 16.23
Bank Of Ireland Spons 0.0 $80k 4.1k 19.32
Zynga 0.0 $34k 7.8k 4.36
Monster Beverage 0.0 $308k 4.4k 69.42
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.0k 15.00 66.67
Sanchez Energy Corp C ommon stocks 0.0 $49k 1.7k 29.70
Telephone And Data Systems (TDS) 0.0 $0 2.00 0.00
Enduro Royalty Trust 0.0 $6.0k 500.00 12.00
Mid-con Energy Partners 0.0 $22k 1.0k 22.00
Market Vectors Semiconductor E 0.0 $7.0k 145.00 48.28
Gamco Global Gold Natural Reso (GGN) 0.0 $39k 4.0k 9.84
Empire Resorts 0.0 $23k 3.2k 7.11
Rentech Nitrogen Partners L 0.0 $58k 3.1k 18.56
Pacific Drilling Sa 0.0 $90k 8.3k 10.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $58k 1.2k 49.53
Neoprobe 0.0 $194k 105k 1.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $22k 606.00 36.30
Lrr Energy 0.0 $10k 600.00 16.67
Arrowhead Research 0.0 $189k 12k 16.47
Memorial Prodtn Partners 0.0 $14k 600.00 23.33
Rose Rock Midstream 0.0 $207k 5.0k 41.40
United Fire & Casualty (UFCS) 0.0 $6.0k 200.00 30.00
XOMA CORP Common equity shares 0.0 $1.0k 133.00 7.52
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.0k 500.00 10.00
China Sunergy Co Ltd- 0.0 $0 100.00 0.00
Bonanza Creek Energy 0.0 $27k 600.00 45.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $84k 1.3k 64.62
Powershares Etf Tr Ii cmn 0.0 $65k 1.0k 65.00
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 50.00 60.00
Ishares Tr eafe min volat (EFAV) 0.0 $178k 2.8k 62.85
Spdr Series Trust hlth care svcs (XHS) 0.0 $95k 1.0k 95.00
Spdr Series Trust aerospace def (XAR) 0.0 $21k 202.00 103.96
Mcewen Mining 0.0 $21k 9.1k 2.32
Novogen 0.0 $1.0k 200.00 5.00
Post Holdings Inc Common (POST) 0.0 $13k 243.00 53.50
Rouse Pptys 0.0 $2.0k 134.00 14.93
Spdr Short-term High Yield mf (SJNK) 0.0 $264k 8.5k 31.00
Oi Sa-adr sp 0.0 $0 18.00 0.00
Oi Sa-adr sp 0.0 $0 192.00 0.00
Us Silica Hldgs (SLCA) 0.0 $154k 4.0k 38.21
Aon 0.0 $300k 3.6k 84.15
Av Homes 0.0 $12k 669.00 17.94
Matador Resources (MTDR) 0.0 $17k 681.00 24.96
Allison Transmission Hldngs I (ALSN) 0.0 $0 14.00 0.00
Atlas Resource Partners 0.0 $3.0k 151.00 19.87
Caesars Entertainment 0.0 $19k 1.0k 19.00
Helix Energy Solutions note 0.0 $14k 11k 1.27
Prospect Capital Corp note 0.0 $16k 15k 1.07
Proto Labs (PRLB) 0.0 $103k 1.5k 67.76
Verastem 0.0 $133k 12k 10.79
Home Loan Servicing Solution ord 0.0 $6.0k 300.00 20.00
Avg Technologies 0.0 $2.0k 100.00 20.00
Whiting Usa Trust 0.0 $33k 2.5k 13.10
First Trust Energy Income & Gr 0.0 $71k 2.2k 32.69
Ceres 0.0 $1.0k 1.0k 1.00
Hologic Inc cnv 0.0 $13k 13k 1.00
SELECT INCOME REIT COM SH BEN int 0.0 $16k 526.00 30.42
Merus Labs Intl 0.0 $0 200.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $199k 4.5k 44.26
Market Vectors Etf Tr retail etf 0.0 $119k 2.0k 59.50
Telik 0.0 $999.050000 377.00 2.65
LEGG MASON BW GLOBAL Income 0.0 $3.0k 167.00 17.96
Aar Corp 2.25% conv 0.0 $12k 12k 1.00
Mentor Graphics 4% 2031 conv 0.0 $16k 13k 1.23
Wabash National Corp 3.375 '18 conv 0.0 $50k 36k 1.39
Rowan Companies 0.0 $20k 600.00 33.33
Global X Funds (SOCL) 0.0 $17k 850.00 20.00
Kinder Morgan Inc/delaware Wts 0.0 $35k 20k 1.77
Hudson Global 0.0 $0 16.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $204k 1.4k 149.56
Merrimack Pharmaceuticals In 0.0 $26k 5.2k 4.99
COMMON Uns Energy Corp 0.0 $61k 1.0k 59.92
Popular (BPOP) 0.0 $254k 8.2k 31.04
Hillshire Brands 0.0 $121k 3.2k 37.40
Pdc Energy 0.0 $37k 600.00 61.67
Ingredion Incorporated (INGR) 0.0 $325k 4.8k 68.03
Novacopper 0.0 $2.0k 1.3k 1.60
Healthcare Tr Amer Inc cl a 0.0 $273k 24k 11.41
Unwired Planet 0.0 $0 90.00 0.00
Blucora 0.0 $2.0k 111.00 18.02
alexza Pharmaceuticals 0.0 $1.0k 150.00 6.67
Nexpoint Credit Strategies 0.0 $26k 2.4k 10.96
Market Vectors Etf Tr mktvec mornstr 0.0 $32k 1.1k 29.30
Zweig Total Return 0.0 $59k 4.2k 14.12
Zweig Fund 0.0 $36k 2.4k 15.05
Eagle Bulk Shipping 0.0 $24k 5.9k 4.05
Meetme 0.0 $3.0k 1.0k 3.00
Matson (MATX) 0.0 $26k 1.0k 24.81
Pimco Dynamic Incm Fund (PDI) 0.0 $25k 820.00 30.49
Petrologistics 0.0 $9.0k 696.00 12.93
Galectin Therapeutics (GALT) 0.0 $117k 7.7k 15.26
Altra Holdings, Inc note 2.750% 3/0 0.0 $44k 31k 1.42
Lam Research Corp note 0.500% 5/1 0.0 $7.0k 6.0k 1.17
Carlyle Group 0.0 $324k 9.2k 35.14
Supernus Pharmaceuticals (SUPN) 0.0 $27k 3.0k 9.00
INC-CLASS A Parametric Sound Corp cmn 0.0 $56k 4.0k 14.00
Alexander & Baldwin (ALEX) 0.0 $44k 1.0k 42.93
Access Midstream Partners, L.p 0.0 $196k 3.4k 57.49
Ares Coml Real Estate (ACRE) 0.0 $6.0k 431.00 13.92
Tronox 0.0 $21k 890.00 23.60
Catamaran 0.0 $19k 432.00 43.98
Pioneer Energy Services 0.0 $31k 2.4k 12.92
Servicenow (NOW) 0.0 $12k 206.00 58.25
Biodel 0.0 $2.0k 650.00 3.08
Exchange Traded Concepts Tr york hiinc m 0.0 $111k 6.2k 17.85
Prudential Sht Duration Hg Y 0.0 $2.0k 100.00 20.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 149.00 40.27
Kcap Financial 0.0 $47k 5.4k 8.70
Ericson Air-crane 0.0 $27k 1.4k 19.49
Atlatsa Res 0.0 $0 50.00 0.00
Eqt Midstream Partners 0.0 $239k 3.4k 70.29
Global X Fds glbl x mlp etf 0.0 $35k 2.2k 16.07
Rosetta Genomics 0.0 $2.0k 400.00 5.00
Burger King Worldwide 0.0 $5.0k 200.00 25.00
Greenbrier Co Inc conv bnd 0.0 $52k 37k 1.41
Integra Lifesciences Holdings conv bnd 0.0 $24k 23k 1.04
Molycorp Inc conv bnd 0.0 $5.0k 6.0k 0.83
Hercules Tech Growth Cap Inc cnv 0.0 $13k 11k 1.18
Dht Holdings (DHT) 0.0 $2.0k 235.00 8.51
Sarepta Therapeutics (SRPT) 0.0 $139k 5.8k 23.97
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $6.0k 6.0k 1.00
Gentherm (THRM) 0.0 $69k 2.0k 34.50
Adt 0.0 $167k 5.6k 30.02
Engility Hldgs 0.0 $5.0k 109.00 45.87
Pentair 0.0 $285k 3.6k 79.28
Icad (ICAD) 0.0 $51k 5.6k 9.11
Cell Therapeutics 0.0 $20k 5.8k 3.47
Epl Oil & Gas 0.0 $42k 1.1k 38.18
Turquoisehillres 0.0 $7.0k 2.0k 3.50
Libertyinteractivecorp lbtventcoma 0.0 $41k 317.00 129.34
Five Below (FIVE) 0.0 $8.0k 200.00 40.00
Bloomin Brands (BLMN) 0.0 $5.0k 200.00 25.00
Broadwind Energy (BWEN) 0.0 $999.900000 110.00 9.09
Chuys Hldgs (CHUY) 0.0 $86k 2.0k 43.00
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 91.00 43.96
Phoenix Cos 0.0 $3.0k 67.00 44.78
Tile Shop Hldgs (TTSH) 0.0 $13k 850.00 15.29
Manchester Utd Plc New Ord Cl (MANU) 0.0 $10k 583.00 17.15
Wp Carey (WPC) 0.0 $285k 4.7k 60.11
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $19k 1.0k 19.00
Amreit Inc New cl b 0.0 $27k 1.6k 16.88
E2open 0.0 $17k 712.00 23.88
Northern Tier Energy 0.0 $19k 744.00 25.54
Tenet Healthcare Corporation (THC) 0.0 $45k 1.1k 42.49
Bbx Capital Corp-a cl a 0.0 $0 12.00 0.00
Mgc Diagnostics 0.0 $0 1.00 0.00
Photronics Inc note 0.0 $4.0k 4.0k 1.00
Sandstorm Gold (SAND) 0.0 $158k 28k 5.57
Xrs 0.0 $3.0k 1.1k 2.73
Gt Advanced Technologies Inc conv 0.0 $179k 78k 2.29
Meritage Homes Corp conv 0.0 $2.0k 2.0k 1.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $84k 3.0k 28.24
Market Vectors Etf Tr solar enrg 0.0 $26k 306.00 84.97
Sound Finl Ban (SFBC) 0.0 $2.0k 87.00 22.99
Capit Bk Fin A 0.0 $20k 778.00 25.71
China Precision Steel 0.0 $0 4.00 0.00
Hyperion Therapeutics 0.0 $27k 1.1k 25.71
Geospace Technologies (GEOS) 0.0 $13k 200.00 65.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $164k 6.5k 25.14
Beazer Homes Usa (BZH) 0.0 $31k 1.5k 20.26
Flagstar Ban 0.0 $39k 1.8k 22.10
Susser Petroleum Partners 0.0 $40k 1.2k 34.78
Unknown 0.0 $189k 4.7k 40.39
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 109.00 45.87
Chembio Diagnostics 0.0 $65k 19k 3.46
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 3.00 0.00
Powershares Etf Trust Ii 0.0 $12k 300.00 40.00
Alps Etf sectr div dogs (SDOG) 0.0 $112k 3.2k 34.84
Star Bulk Carriers 0.0 $2.0k 140.00 14.29
Summit Midstream Partners 0.0 $9.0k 200.00 45.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $12k 500.00 24.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $11k 625.00 17.60
Hyster Yale Materials Handling (HY) 0.0 $20k 200.00 100.00
CARESOURCE HLDGS In (GNOW) 0.0 $998.400000 416.00 2.40
ARC GROUP Worldwide (RMTO) 0.0 $0 10.00 0.00
Attunity 0.0 $1.0k 100.00 10.00
Dynegy 0.0 $0 4.00 0.00
Linn 0.0 $74k 2.7k 27.22
Global X Fds glb x ftse nor (GURU) 0.0 $53k 2.2k 24.65
Epr Properties (EPR) 0.0 $308k 5.8k 53.40
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $106k 5.0k 21.20
Sanmina (SANM) 0.0 $6.0k 324.00 18.52
Prothena (PRTA) 0.0 $17k 444.00 38.29
Altisource Residential Corp cl b 0.0 $0 11.00 0.00
Berry Plastics (BERY) 0.0 $16k 700.00 22.86
Dividend & Income Fund (BXSY) 0.0 $2.0k 150.00 13.33
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 100.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $8.0k 750.00 10.67
Mplx (MPLX) 0.0 $20k 400.00 50.00
Paragon Shipping Inc cl a 0.0 $9.0k 1.3k 6.88
Stillwater Mng Co note 1.750%10/1 0.0 $7.0k 5.0k 1.40
Volcano Corporation note 1.750%12/0 0.0 $21k 21k 1.00
Workday Inc cl a (WDAY) 0.0 $125k 1.4k 91.19
Comverse 0.0 $232k 6.7k 34.63
Altisource Asset Management 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
Realogy Hldgs (HOUS) 0.0 $13k 300.00 43.33
Ruckus Wireless 0.0 $5.0k 450.00 11.11
Diamondback Energy (FANG) 0.0 $7.0k 100.00 70.00
Whitewave Foods 0.0 $62k 2.2k 28.38
Sears Hometown and Outlet Stores 0.0 $128k 5.4k 23.67
Sprott Phys Platinum & Palladi (SPPP) 0.0 $56k 5.8k 9.66
Starz - Liberty Capital 0.0 $326k 10k 32.33
Delek Logistics Partners (DKL) 0.0 $17k 500.00 34.00
Javelin Mtg Invt 0.0 $15k 1.1k 13.07
Seadrill Partners 0.0 $162k 5.4k 30.04
Silver Bay Rlty Tr 0.0 $43k 2.8k 15.51
Solarcity 0.0 $218k 3.5k 62.78
Atlanticus Holdings (ATLC) 0.0 $2.0k 1.0k 2.00
China Bak Battery 0.0 $3.0k 1.0k 3.00
Intercept Pharmaceuticals In 0.0 $4.5k 900.00 5.00
Liberty Media 0.0 $240k 1.8k 130.86
Arc Document Solutions (ARC) 0.0 $9.0k 1.2k 7.50
Ptc (PTC) 0.0 $8.0k 234.00 34.19
Accelr8 Technology 0.0 $13k 600.00 21.67
Active Power 0.0 $2.0k 604.00 3.31
Mei Pharma 0.0 $2.0k 142.00 14.08
Babson Cap Glb Sht Durhgh Yl 0.0 $19k 800.00 23.75
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 204.00 19.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $134k 13k 10.23
Allianzgi Nfj Divid Int Prem S cefs 0.0 $90k 4.9k 18.36
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 144.00 34.72
Organovo Holdings 0.0 $34k 4.5k 7.61
Ubs Ag London Brh growth russ l 0.0 $47k 1.0k 46.72
Barclays Bk Plc barc etn+shill 0.0 $30k 437.00 68.65
REPCOM cla 0.0 $184k 2.4k 76.67
Daqo New Energy Corp- (DQ) 0.0 $8.0k 196.00 40.82
Alliance Imaging 0.0 $0 2.00 0.00
Ishares Tr msci sing smcp 0.0 $5.0k 200.00 25.00
Ds Healthcare 0.0 $28k 14k 2.00
L Brands 0.0 $161k 2.8k 56.91
Enanta Pharmaceuticals (ENTA) 0.0 $28k 706.00 39.66
Allianzgi Conv & Income Fd I 0.0 $46k 4.7k 9.80
Oxigene 0.0 $2.0k 634.00 3.15
Mast Therapeutics 0.0 $74k 109k 0.68
Sibanye Gold 0.0 $6.0k 693.00 8.66
Direxion Shs Etf Tr 0.0 $145k 9.3k 15.56
Artisan Partners (APAM) 0.0 $161k 2.5k 64.40
Pimco Dynamic Credit Income other 0.0 $183k 8.1k 22.58
Exone 0.0 $92k 2.6k 35.83
Zoetis Inc Cl A (ZTS) 0.0 $22k 755.00 29.14
Utstarcom Holdings 0.0 $0 33.00 0.00
Superconductor Technologies 0.0 $0 5.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $0 500.00 0.00
Forestar Group Inc note 0.0 $5.0k 5.0k 1.00
Gladstone Ld (LAND) 0.0 $3.0k 200.00 15.00
Arris 0.0 $96k 3.4k 28.07
Pinnacle Foods Inc De 0.0 $3.0k 102.00 29.41
Syntroleum 0.0 $0 30.00 0.00
Allianzgi Equity & Conv In 0.0 $3.0k 134.00 22.39
D Stemline Therapeutics 0.0 $0 20.00 0.00
Ivanhoe Energy 0.0 $104k 193k 0.54
Dominion Diamond Corp foreign 0.0 $3.0k 217.00 13.82
Metropcs Communications (TMUS) 0.0 $9.0k 270.00 33.33
Intermountain Community Ban 0.0 $3.0k 189.00 15.87
Powershares Exchange 0.0 $13k 450.00 28.89
Cst Brands 0.0 $115k 3.7k 31.30
Wisdomtree Tr Global Cp Bond F 0.0 $65k 864.00 75.23
Hci (HCI) 0.0 $2.0k 60.00 33.33
Liberty Global Inc C 0.0 $79k 2.0k 40.51
Liberty Global Inc Com Ser A 0.0 $36k 858.00 41.96
Fossil (FOSL) 0.0 $236k 2.0k 116.60
Jamba 0.0 $44k 3.7k 12.02
Pulse Electronics 0.0 $0 18.00 0.00
Sunedison 0.0 $77k 4.1k 18.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 56.00 17.86
Cardiome Pharma 0.0 $999.600000 120.00 8.33
National Bk Greece S A spn adr rep 1 sh 0.0 $16k 3.0k 5.41
Insys Therapeutics 0.0 $2.0k 52.00 38.46
Blackstone Mtg Tr (BXMT) 0.0 $999.900000 33.00 30.30
India Globalization Cap (IGC) 0.0 $11k 14k 0.78
Chambers Str Pptys 0.0 $91k 12k 7.73
Fibrocell Science 0.0 $11k 2.1k 5.31
Proshares Tr Ii vix strmfut etf 0.0 $86k 3.1k 28.05
Lyon William Homes cl a 0.0 $25k 897.00 27.87
Coeur Mng Inc *w exp 04/16/201 0.0 $0 145.00 0.00
Dex Media 0.0 $3.0k 307.00 9.77
Ambac Finl (AMBC) 0.0 $54k 1.7k 31.09
Quintiles Transnatio Hldgs I 0.0 $1.0k 18.00 55.56
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $15k 503.00 29.82
Otelco Inc cl a 0.0 $0 80.00 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $35k 1.1k 31.82
Outerwall 0.0 $270k 3.7k 72.54
Doubleline Income Solutions (DSL) 0.0 $2.0k 100.00 20.00
Qiwi (QIWI) 0.0 $7.0k 200.00 35.00
Mallinckrodt Pub 0.0 $129k 2.0k 63.55
Fi Enhanced Europe 50 Etn 0.0 $55k 445.00 123.60
Fi Enhanced Global High Yield 0.0 $70k 585.00 119.66
News (NWSA) 0.0 $84k 4.9k 17.24
News Corp Class B cos (NWS) 0.0 $11k 679.00 16.20
Inspiremd 0.0 $5.0k 1.5k 3.33
Noodles & Co (NDLS) 0.0 $53k 1.4k 39.26
Fox News 0.0 $252k 8.1k 31.09
Wpcs Intl 0.0 $2.0k 1.1k 1.82
Emerge Energy Svcs 0.0 $124k 2.0k 62.00
Gw Pharmaceuticals Plc ads 0.0 $72k 1.2k 60.00
Orange Sa (ORAN) 0.0 $186k 13k 14.65
Tristate Capital Hldgs 0.0 $14k 969.00 14.45
Market Vectors Junior Gold Min 0.0 $51k 1.4k 36.51
Cyan 0.0 $85k 20k 4.25
Chimerix (CMRX) 0.0 $2.0k 100.00 20.00
Cytokinetics (CYTK) 0.0 $1.0k 83.00 12.05
First Nbc Bank Holding 0.0 $8.0k 240.00 33.33
Independent Bank (IBTX) 0.0 $4.0k 61.00 65.57
Inteliquent 0.0 $13k 912.00 14.25
Voltari 0.0 $0 65.00 0.00
Lightinthebox Holdings (LITB) 0.0 $2.0k 300.00 6.67
First Financial 0.0 $62k 986.00 62.88
Spirit Realty reit 0.0 $109k 9.9k 11.00
Market Vectors India S/c etfs 0.0 $324k 9.0k 36.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $12k 400.00 30.00
Kcg Holdings Inc Cl A 0.0 $1.0k 80.00 12.50
Gogo (GOGO) 0.0 $12k 600.00 20.00
Usec 0.0 $0 60.00 0.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $17k 250.00 68.00
Market Vectors Global Alt Ener 0.0 $7.0k 114.00 61.40
Murphy Usa (MUSA) 0.0 $6.0k 139.00 43.17
Control4 0.0 $4.0k 190.00 21.05
Dean Foods Company 0.0 $8.0k 510.00 15.69
Retailmenot 0.0 $10k 300.00 33.33
Cnh Industrial (CNH) 0.0 $19k 1.6k 11.54
Leidos Holdings (LDOS) 0.0 $256k 7.2k 35.36
Science App Int'l (SAIC) 0.0 $178k 4.8k 37.36
Columbia Labs 0.0 $0 1.00 0.00
Supertel Hospitality Inc Md 0.0 $998.820000 358.00 2.79
Direxion Shs Etf Tr daily gold miner 0.0 $294k 8.5k 34.63
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $50k 1.1k 45.45
Jetpay 0.0 $33k 13k 2.46
Phillips 66 Partners 0.0 $10k 201.00 49.75
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 108.00 37.04
Intrexon 0.0 $53k 2.0k 26.50
Independence Realty Trust In (IRT) 0.0 $3.0k 300.00 10.00
Global X Fds glb x mlp enr 0.0 $36k 2.1k 16.89
Fireeye 0.0 $142k 2.3k 61.52
Nanoviricides 0.0 $7.0k 2.3k 3.06
Crestwood Midstream Partners 0.0 $166k 7.4k 22.51
Athlon Energy 0.0 $7.0k 197.00 35.53
Conatus Pharmaceuticals 0.0 $8.0k 1.0k 8.00
Qumu 0.0 $2.0k 100.00 20.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $14k 487.00 28.75
Bio-path Holdings 0.0 $331k 125k 2.65
Ishares Inc msci clb cp et 0.0 $7.0k 271.00 25.83
Market Vectors Etf Tr russia smallcp 0.0 $147k 4.6k 31.96
Rocket Fuel 0.0 $13k 300.00 43.33
Sterling Bancorp 0.0 $5.0k 426.00 11.74
United Online 0.0 $2.0k 144.00 13.89
Crestwood Eqty Ptrns Lp equs 0.0 $110k 8.0k 13.84
marketvectorsetftr.. 0.0 $129k 4.0k 32.25
Cel-sci 0.0 $0 25.00 0.00
Zalicus 0.0 $13k 11k 1.23
Advisorshares Tr intl bear etf 0.0 $3.0k 150.00 20.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $8.0k 235.00 34.04
Intercontinental Exchange (ICE) 0.0 $263k 1.3k 197.74
Ambev Sa- (ABEV) 0.0 $93k 13k 7.38
Clubcorp Hldgs 0.0 $42k 2.2k 19.09
Pattern Energy 0.0 $5.0k 170.00 29.41
Ipath S&p 500 Vix S/t Fu Etn 0.0 $174k 4.1k 42.17
Aastrom Biosciences 0.0 $0 56.00 0.00
Allegion Plc equity (ALLE) 0.0 $53k 1.0k 52.53
Noble Corp Plc equity 0.0 $218k 6.7k 32.68
Hilton Worlwide Hldgs 0.0 $142k 6.4k 22.30
Celsion Corporation 0.0 $4.0k 1.3k 3.00
Columbia Ppty Tr 0.0 $264k 9.7k 27.23
Jpmorgan China Region 0.0 $29k 2.1k 14.09
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $4.0k 264.00 15.15
Energy Fuels (UUUU) 0.0 $0 8.00 0.00
Nuverra Environmental Soluti 0.0 $118k 5.8k 20.34
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
Valero Energy Partners 0.0 $35k 878.00 39.86
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 175.00 17.14
Potbelly (PBPB) 0.0 $8.0k 430.00 18.60
Plains Gp Hldgs L P shs a rep ltpn 0.0 $37k 1.3k 27.86
Veeva Sys Inc cl a (VEEV) 0.0 $0 9.00 0.00
Renaissance Fds ipo etf (IPO) 0.0 $13k 600.00 21.67
Royce Global Value Tr (RGT) 0.0 $17k 1.9k 9.19
Eastman Kodak (KODK) 0.0 $17k 500.00 34.00
58 Com Inc spon adr rep a 0.0 $291k 7.0k 41.57
Ftd Cos 0.0 $6.0k 204.00 29.41
Gaming & Leisure Pptys (GLPI) 0.0 $76k 2.1k 36.22
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 $21k 350.00 60.00
Caesars Acquisition Co cl a 0.0 $14k 1.0k 14.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $308k 14k 21.78
Ashford Hospitality Prime In 0.0 $2.0k 100.00 20.00
Graham Hldgs (GHC) 0.0 $25k 35.00 714.29
Alps Etf Tr alerian energy (ENFR) 0.0 $54k 2.1k 26.34
Perrigo Company (PRGO) 0.0 $201k 1.3k 154.85
First Marblehead 0.0 $0 17.00 0.00
Container Store (TCS) 0.0 $22k 650.00 33.85
Voxeljet Ag ads 0.0 $49k 2.0k 25.13
Alpine Total Dyn Fd New cefs 0.0 $61k 7.3k 8.34
Ultra Short Russell 2000 0.0 $34k 750.00 45.33
Popeyes Kitchen 0.0 $12k 300.00 40.00
Dynagas Lng Partners (DLNG) 0.0 $11k 500.00 22.00
Gastar Exploration 0.0 $22k 4.0k 5.50
Conversant 0.0 $23k 833.00 27.61
Proshares Trust Ultrapro Short S&p500 etf 0.0 $22k 397.00 55.42
Exchange Traded Concepts Tr horzn s&p fins 0.0 $146k 3.5k 41.71
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $0 10.00 0.00
Etracs Monthly Pay 2xleveraged 0.0 $13k 500.00 26.00
Proshares Ultrashort Qqq Etf 0.0 $16k 275.00 58.18
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $35k 550.00 63.64
Ubs Ag London Brh etracs mth 2xlv 0.0 $19k 700.00 27.14
Castlight Health 0.0 $8.0k 380.00 21.05
Kate Spade & Co 0.0 $136k 3.7k 37.01
Starwood Waypoint Residential Trust 0.0 $22k 753.00 29.22
Dara Biosciences 0.0 $1.0k 500.00 2.00
New Media Inv Grp 0.0 $100k 6.7k 14.98
Enlink Midstream Ptrs 0.0 $64k 2.1k 30.53
Enlink Midstream (ENLC) 0.0 $65k 1.9k 33.77
Proshares Tr ultsht ftse chn 0.0 $1.0k 15.00 66.67
Newlead Holdings Ltd shs par $0.01 nw 0.0 $0 1.00 0.00
Proshares Tr ultpro sht russ 0.0 $15k 375.00 40.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 400.00 0.00
Direxion Shs Etf Tr dl ftse bea 3x 0.0 $111k 3.0k 37.00
North Atlantic Drilling 0.0 $11k 1.2k 9.17
Auspex Pharmaceuticals 0.0 $123k 4.0k 30.75
Lumenis Ltd shs cl b 0.0 $4.0k 351.00 11.40
Coupons 0.0 $10k 400.00 25.00