Creative Planning

Creative Planning as of June 30, 2014

Portfolio Holdings for Creative Planning

Creative Planning holds 3785 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 7.2 $531M 13M 42.59
Vanguard Mid-Cap ETF (VO) 6.9 $504M 4.2M 118.67
Vanguard Large-Cap ETF (VV) 6.6 $480M 5.3M 90.01
Vanguard Emerging Markets ETF (VWO) 6.3 $460M 11M 43.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.1 $446M 5.1M 86.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $371M 7.2M 51.41
iShares S&P 500 Index (IVV) 4.7 $344M 1.7M 197.00
Vanguard REIT ETF (VNQ) 3.2 $233M 3.1M 74.84
Vanguard Energy ETF (VDE) 3.2 $233M 1.6M 143.96
iShares MSCI Emerging Markets Indx (EEM) 2.6 $191M 4.4M 43.23
Vanguard Small-Cap ETF (VB) 2.2 $160M 1.4M 117.12
Berkshire Hathaway (BRK.B) 2.1 $157M 1.2M 126.56
iShares MSCI EAFE Index Fund (EFA) 2.1 $154M 2.2M 68.37
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $141M 3.5M 39.91
SPDR Barclays Capital High Yield B 1.3 $97M 2.3M 41.73
Wisdomtree Tr em lcl debt (ELD) 1.3 $93M 2.0M 47.54
Enterprise Products Partners (EPD) 1.2 $87M 1.1M 78.29
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $77M 1.5M 52.29
Magellan Midstream Partners 1.0 $77M 911k 84.04
Gentex Corporation (GNTX) 1.0 $74M 2.6M 29.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $73M 1.4M 52.92
iShares S&P MidCap 400 Index (IJH) 0.9 $63M 440k 143.08
Energy Transfer Partners 0.8 $59M 1.0M 57.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $57M 524k 108.65
Energy Select Sector SPDR (XLE) 0.8 $55M 550k 100.10
Spdr S&p 500 Etf (SPY) 0.7 $54M 274k 195.72
Exxon Mobil Corporation (XOM) 0.7 $51M 502k 100.68
iShares Russell 1000 Index (IWB) 0.6 $44M 403k 110.11
Oneok Partners 0.5 $38M 654k 58.60
TD Ameritrade Holding 0.5 $35M 1.1M 31.35
SPDR S&P MidCap 400 ETF (MDY) 0.5 $34M 131k 260.56
Vanguard High Dividend Yield ETF (VYM) 0.4 $28M 421k 66.32
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $22M 257k 87.33
At&t (T) 0.3 $22M 630k 35.36
Berkshire Hathaway (BRK.A) 0.3 $22M 115.00 189904.35
MannKind Corporation 0.3 $22M 2.0M 10.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $22M 463k 48.02
WisdomTree Intl. LargeCap Div (DOL) 0.3 $21M 399k 53.45
Plains All American Pipeline (PAA) 0.3 $20M 338k 60.05
WisdomTree Emerging Markets Eq (DEM) 0.3 $20M 391k 51.84
WisdomTree MidCap Dividend Fund (DON) 0.3 $21M 252k 81.66
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $21M 479k 43.34
Microsoft Corporation (MSFT) 0.3 $20M 476k 41.70
General Electric Company 0.3 $20M 758k 26.28
Vanguard Short-Term Bond ETF (BSV) 0.3 $20M 250k 80.34
U.S. Bancorp (USB) 0.2 $18M 418k 43.32
Johnson & Johnson (JNJ) 0.2 $18M 172k 104.62
International Business Machines (IBM) 0.2 $19M 102k 181.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $18M 161k 112.09
Dover Corporation (DOV) 0.2 $18M 196k 90.95
Chevron Corporation (CVX) 0.2 $17M 131k 130.55
PowerShares Preferred Portfolio 0.2 $16M 1.1M 14.63
SPDR DJ Wilshire REIT (RWR) 0.2 $15M 186k 83.00
Ishares Inc core msci emkt (IEMG) 0.2 $15M 294k 51.70
American Airls (AAL) 0.2 $16M 364k 42.96
Pfizer (PFE) 0.2 $14M 460k 29.68
Walt Disney Company (DIS) 0.2 $14M 480k 29.00
Procter & Gamble Company (PG) 0.2 $13M 170k 78.59
American Eagle Energy 0.2 $14M 2.3M 5.99
Delta Air Lines (DAL) 0.2 $13M 330k 38.72
DISH Network 0.2 $11M 176k 65.08
Philip Morris International (PM) 0.2 $12M 137k 84.31
Vanguard Total Stock Market ETF (VTI) 0.2 $12M 115k 101.77
JPMorgan Chase & Co. (JPM) 0.1 $11M 196k 57.62
McDonald's Corporation (MCD) 0.1 $11M 112k 100.74
Wal-Mart Stores (WMT) 0.1 $11M 149k 75.07
JetBlue Airways Corporation (JBLU) 0.1 $11M 1.0M 10.85
Merck & Co (MRK) 0.1 $11M 190k 57.85
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 100k 109.40
Altria (MO) 0.1 $10M 248k 41.94
Qualcomm (QCOM) 0.1 $10M 127k 79.20
Ford Motor Company (F) 0.1 $10M 581k 17.24
Amazon (AMZN) 0.1 $9.9M 31k 324.79
Rbc Cad (RY) 0.1 $10M 142k 71.43
iShares Russell Midcap Index Fund (IWR) 0.1 $10M 64k 162.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $10M 100k 101.40
Cerner Corporation 0.1 $9.3M 181k 51.58
Las Vegas Sands (LVS) 0.1 $9.5M 125k 76.22
AK Steel Holding Corporation 0.1 $9.8M 1.2M 7.96
Alerian Mlp Etf 0.1 $9.2M 485k 19.00
Facebook Inc cl a (META) 0.1 $9.2M 707k 13.00
Coca-Cola Company (KO) 0.1 $8.9M 210k 42.36
Wells Fargo & Company (WFC) 0.1 $8.4M 161k 52.56
Google Inc Class C 0.1 $8.6M 15k 575.29
Emerson Electric (EMR) 0.1 $7.8M 117k 66.36
Hldgs (UAL) 0.1 $8.0M 194k 41.07
Caterpillar (CAT) 0.1 $7.4M 68k 108.67
Oracle Corporation (ORCL) 0.1 $7.4M 183k 40.53
WisdomTree SmallCap Dividend Fund (DES) 0.1 $7.4M 106k 70.03
Bristol Myers Squibb (BMY) 0.1 $6.6M 136k 48.51
Monolithic Power Systems (MPWR) 0.1 $6.5M 154k 42.35
Market Vector Russia ETF Trust 0.1 $6.5M 245k 26.33
Abbvie (ABBV) 0.1 $6.3M 112k 56.44
Union Pacific Corporation (UNP) 0.1 $5.6M 57k 99.74
Walgreen Company 0.1 $5.5M 74k 74.13
Canadian Pacific Railway 0.1 $5.7M 31k 181.12
Southern Company (SO) 0.1 $5.7M 126k 45.38
Visa (V) 0.1 $5.8M 27k 210.71
Baidu (BIDU) 0.1 $5.6M 30k 186.82
SPDR S&P Dividend (SDY) 0.1 $5.9M 77k 76.59
Duke Energy (DUK) 0.1 $5.7M 77k 74.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $5.9M 74k 80.72
Cisco Systems (CSCO) 0.1 $5.3M 215k 24.85
Yum! Brands (YUM) 0.1 $4.9M 60k 81.20
Amgen (AMGN) 0.1 $5.1M 43k 118.38
priceline.com Incorporated 0.1 $5.3M 4.4k 1203.06
United States Steel Corporation (X) 0.1 $5.2M 199k 26.04
Kinder Morgan Energy Partners 0.1 $5.0M 838k 6.00
Vanguard Growth ETF (VUG) 0.1 $5.4M 55k 98.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.9M 80k 60.81
Abbott Laboratories (ABT) 0.1 $4.3M 105k 40.90
United Parcel Service (UPS) 0.1 $4.3M 42k 102.66
3M Company (MMM) 0.1 $4.5M 32k 143.25
Apple (AAPL) 0.1 $4.2M 986k 4.29
Schlumberger (SLB) 0.1 $4.7M 40k 117.94
Enbridge Energy Partners 0.1 $4.3M 118k 36.93
Oneok (OKE) 0.1 $4.2M 61k 68.08
Vanguard Value ETF (VTV) 0.1 $4.6M 57k 80.95
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.6M 65k 70.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.5M 55k 80.36
Express Scripts Holding 0.1 $4.3M 62k 69.33
Phillips 66 (PSX) 0.1 $4.5M 56k 80.44
Eli Lilly & Co. (LLY) 0.1 $3.5M 56k 62.17
Archer Daniels Midland Company (ADM) 0.1 $3.6M 81k 44.10
AFLAC Incorporated (AFL) 0.1 $3.5M 57k 62.25
Intel Corporation (INTC) 0.1 $3.9M 655k 5.98
CVS Caremark Corporation (CVS) 0.1 $3.8M 50k 75.37
Halliburton Company (HAL) 0.1 $3.8M 53k 71.01
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 36k 102.63
United Technologies Corporation 0.1 $3.5M 30k 115.45
Buckeye Partners 0.1 $3.5M 42k 83.05
EOG Resources (EOG) 0.1 $3.8M 33k 116.85
MarkWest Energy Partners 0.1 $3.4M 48k 71.59
Williams Partners 0.1 $3.9M 72k 54.30
Cheniere Energy (LNG) 0.1 $4.0M 56k 71.69
Flotek Industries 0.1 $3.9M 123k 32.16
iShares S&P 100 Index (OEF) 0.1 $4.0M 46k 86.53
iShares Dow Jones Select Dividend (DVY) 0.1 $3.9M 50k 76.98
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.9M 51k 77.96
Mondelez Int (MDLZ) 0.1 $3.3M 88k 37.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.7M 72k 37.04
American Express Company (AXP) 0.0 $2.6M 27k 94.87
Lincoln National Corporation (LNC) 0.0 $2.7M 53k 51.44
Dominion Resources (D) 0.0 $2.9M 40k 71.51
Apache Corporation 0.0 $3.0M 30k 100.61
Dow Chemical Company 0.0 $3.0M 58k 51.46
E.I. du Pont de Nemours & Company 0.0 $2.9M 45k 65.43
McKesson Corporation (MCK) 0.0 $3.1M 17k 186.19
Colgate-Palmolive Company (CL) 0.0 $2.9M 42k 68.18
Honeywell International (HON) 0.0 $2.6M 28k 92.95
Nextera Energy (NEE) 0.0 $2.9M 28k 102.49
Target Corporation (TGT) 0.0 $3.0M 51k 57.96
iShares Russell 1000 Value Index (IWD) 0.0 $3.1M 31k 101.28
Williams Companies (WMB) 0.0 $2.7M 46k 58.20
Lowe's Companies (LOW) 0.0 $2.9M 60k 47.98
ConAgra Foods (CAG) 0.0 $2.9M 96k 29.68
iShares Russell 2000 Index (IWM) 0.0 $3.2M 27k 118.80
Community Bank System (CBU) 0.0 $3.2M 88k 36.20
Church & Dwight (CHD) 0.0 $2.9M 41k 69.94
iShares Russell 1000 Growth Index (IWF) 0.0 $2.9M 32k 90.93
Chimera Investment Corporation 0.0 $3.0M 929k 3.19
Seadrill 0.0 $2.8M 70k 39.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.2M 19k 167.87
Nuveen Insured Municipal Opp. Fund 0.0 $3.1M 218k 14.11
ARMOUR Residential REIT 0.0 $2.9M 666k 4.33
Penn West Energy Trust 0.0 $2.6M 264k 9.76
Pembina Pipeline Corp (PBA) 0.0 $2.7M 62k 43.00
Equal Energy 0.0 $2.8M 509k 5.42
Actavis 0.0 $2.9M 13k 223.06
Knowles (KN) 0.0 $3.0M 98k 30.74
EXCO Resources 0.0 $2.0M 333k 5.89
Corning Incorporated (GLW) 0.0 $2.3M 104k 21.95
Cme (CME) 0.0 $2.2M 31k 70.96
Devon Energy Corporation (DVN) 0.0 $2.5M 32k 79.39
Monsanto Company 0.0 $2.1M 17k 124.74
Baxter International (BAX) 0.0 $1.9M 26k 72.29
Norfolk Southern (NSC) 0.0 $2.1M 20k 103.05
Consolidated Edison (ED) 0.0 $2.4M 41k 57.73
Cummins (CMI) 0.0 $2.2M 14k 154.29
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 20k 111.24
Travelers Companies (TRV) 0.0 $2.0M 21k 94.07
V.F. Corporation (VFC) 0.0 $2.4M 39k 62.99
Automatic Data Processing (ADP) 0.0 $1.9M 24k 79.28
Medtronic 0.0 $2.1M 33k 63.77
Lockheed Martin Corporation (LMT) 0.0 $1.9M 12k 160.73
Anadarko Petroleum Corporation 0.0 $2.2M 21k 109.45
Deere & Company (DE) 0.0 $2.5M 28k 90.56
General Mills (GIS) 0.0 $2.0M 38k 52.53
GlaxoSmithKline 0.0 $2.2M 40k 53.47
Praxair 0.0 $2.0M 15k 132.85
Royal Dutch Shell 0.0 $2.3M 28k 82.37
Texas Instruments Incorporated (TXN) 0.0 $2.1M 43k 47.79
Total (TTE) 0.0 $2.1M 29k 72.19
EMC Corporation 0.0 $2.4M 90k 26.34
Public Service Enterprise (PEG) 0.0 $1.9M 46k 40.79
Sempra Energy (SRE) 0.0 $1.8M 18k 104.70
Chesapeake Energy Corporation 0.0 $2.1M 68k 31.08
Sinclair Broadcast 0.0 $2.2M 64k 34.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.4M 9.1k 257.05
ArcelorMittal 0.0 $2.1M 138k 14.93
MetLife (MET) 0.0 $2.2M 40k 55.55
Oge Energy Corp (OGE) 0.0 $2.3M 58k 39.08
Valmont Industries (VMI) 0.0 $2.1M 14k 151.93
VMware 0.0 $2.4M 25k 96.82
Aspen Technology 0.0 $2.3M 49k 46.40
Pharmacyclics 0.0 $1.9M 21k 89.69
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 48k 40.33
CBOE Holdings (CBOE) 0.0 $1.8M 37k 49.20
iShares Russell Midcap Value Index (IWS) 0.0 $2.5M 34k 72.60
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.9M 18k 105.49
Primoris Services (PRIM) 0.0 $1.8M 64k 28.84
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0M 20k 99.12
iShares Russell Microcap Index (IWC) 0.0 $2.3M 30k 76.11
SPDR Russell Nomura Small Cap Japan 0.0 $2.1M 40k 52.13
New York Mortgage Trust 0.0 $2.1M 267k 7.81
Powershares Etf Trust dyna buybk ach 0.0 $2.1M 48k 44.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0M 34k 58.06
Pimco Total Return Etf totl (BOND) 0.0 $1.9M 18k 108.98
Kraft Foods 0.0 $1.9M 32k 59.94
Ubs Ag London Brh etracs mth2xre 0.0 $2.2M 94k 23.40
Cvr Refng 0.0 $1.9M 75k 25.01
Keurig Green Mtn 0.0 $2.2M 18k 124.62
America Movil Sab De Cv spon adr l 0.0 $1.5M 74k 20.75
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 23k 48.93
Melco Crown Entertainment (MLCO) 0.0 $1.3M 35k 35.70
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 88k 14.64
CMS Energy Corporation (CMS) 0.0 $1.7M 53k 31.15
Northeast Utilities System 0.0 $1.2M 26k 47.28
Annaly Capital Management 0.0 $1.7M 150k 11.43
Goldman Sachs (GS) 0.0 $1.2M 7.4k 167.43
PNC Financial Services (PNC) 0.0 $1.4M 15k 89.03
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 33k 37.49
DST Systems 0.0 $1.5M 17k 92.20
CSX Corporation (CSX) 0.0 $1.4M 44k 30.80
Waste Management (WM) 0.0 $1.4M 31k 44.74
Seattle Genetics 0.0 $1.3M 34k 38.23
Health Care SPDR (XLV) 0.0 $1.6M 26k 60.83
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 22k 52.42
FirstEnergy (FE) 0.0 $1.3M 37k 34.73
Leggett & Platt (LEG) 0.0 $1.5M 44k 34.28
Lincoln Electric Holdings (LECO) 0.0 $1.1M 16k 69.90
Northrop Grumman Corporation (NOC) 0.0 $1.7M 15k 119.66
Reynolds American 0.0 $1.6M 26k 60.35
Spectra Energy 0.0 $1.3M 31k 42.49
W.W. Grainger (GWW) 0.0 $1.4M 5.3k 254.18
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 16k 72.39
Harley-Davidson (HOG) 0.0 $1.4M 20k 69.87
Johnson Controls 0.0 $1.2M 24k 49.95
Morgan Stanley (MS) 0.0 $1.3M 40k 32.32
National-Oilwell Var 0.0 $1.2M 14k 82.35
Kroger (KR) 0.0 $1.4M 28k 49.44
Helmerich & Payne (HP) 0.0 $1.3M 11k 116.13
Novartis (NVS) 0.0 $1.7M 19k 90.55
Alcoa 0.0 $1.7M 115k 14.89
Allstate Corporation (ALL) 0.0 $1.3M 22k 58.73
BB&T Corporation 0.0 $1.7M 43k 39.42
Hess (HES) 0.0 $1.2M 12k 98.87
Hewlett-Packard Company 0.0 $1.4M 42k 33.69
Pepsi (PEP) 0.0 $1.2M 138k 9.00
American Electric Power Company (AEP) 0.0 $1.4M 26k 55.76
Canadian Natural Resources (CNQ) 0.0 $1.1M 24k 45.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 46k 36.49
Patterson Companies (PDCO) 0.0 $1.6M 41k 39.51
Illinois Tool Works (ITW) 0.0 $1.4M 16k 87.54
Accenture (ACN) 0.0 $1.8M 22k 80.84
Prudential Financial (PRU) 0.0 $1.5M 16k 88.76
Linn Energy 0.0 $1.4M 43k 32.34
PPL Corporation (PPL) 0.0 $1.4M 40k 35.53
Xcel Energy (XEL) 0.0 $1.5M 46k 32.23
Netflix (NFLX) 0.0 $1.8M 4.0k 440.52
Rite Aid Corporation 0.0 $1.3M 181k 7.17
Tesoro Corporation 0.0 $1.4M 24k 58.67
Cliffs Natural Resources 0.0 $1.1M 74k 15.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 143k 11.07
Questcor Pharmaceuticals 0.0 $1.2M 13k 92.50
Commerce Bancshares (CBSH) 0.0 $1.2M 25k 46.48
Dorchester Minerals (DMLP) 0.0 $1.6M 53k 30.53
Dcp Midstream Partners 0.0 $1.3M 23k 56.98
DTE Energy Company (DTE) 0.0 $1.2M 15k 77.84
Energy Transfer Equity (ET) 0.0 $1.4M 24k 58.92
Pepco Holdings 0.0 $1.2M 44k 27.48
Celgene Corporation 0.0 $1.5M 17k 85.86
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 16k 72.64
NetScout Systems (NTCT) 0.0 $1.6M 36k 44.33
Vector (VGR) 0.0 $1.6M 78k 20.68
Cleco Corporation 0.0 $1.1M 19k 58.93
National Fuel Gas (NFG) 0.0 $1.2M 16k 78.31
St. Jude Medical 0.0 $1.4M 20k 69.24
AZZ Incorporated (AZZ) 0.0 $1.3M 29k 46.09
Rentech 0.0 $1.1M 429k 2.59
Tor Dom Bk Cad (TD) 0.0 $1.8M 35k 51.40
Technology SPDR (XLK) 0.0 $1.6M 42k 38.36
BofI Holding 0.0 $1.8M 24k 73.45
QC Holdings (QCCO) 0.0 $1.8M 676k 2.66
Westport Innovations 0.0 $1.2M 68k 18.02
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 11k 105.19
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 12k 90.32
Financial Select Sector SPDR (XLF) 0.0 $1.5M 66k 22.74
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 22k 66.72
Avago Technologies 0.0 $1.5M 21k 72.06
Kodiak Oil & Gas 0.0 $1.6M 113k 14.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 13k 89.55
Global X China Financials ETF 0.0 $1.2M 93k 12.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.3M 11k 110.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 10k 115.39
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 21k 82.24
General Motors Company (GM) 0.0 $1.5M 42k 36.29
Howard Hughes 0.0 $1.3M 8.4k 157.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 84.54
PowerShares Intl. Dividend Achiev. 0.0 $1.5M 79k 19.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 15k 86.94
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 14k 96.85
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 29k 42.23
Market Vectors Steel 0.0 $1.2M 25k 47.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.8M 27k 66.95
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 25k 62.22
Covidien 0.0 $1.3M 15k 90.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.7M 16k 106.86
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.1M 27k 40.77
American Tower Reit (AMT) 0.0 $1.2M 14k 89.99
Market Vectors Etf Tr Biotech 0.0 $1.7M 18k 95.39
Direxion Shs Etf Tr Daily 20+ 0.0 $1.3M 27k 48.28
Halcon Resources 0.0 $1.6M 215k 7.29
Directv 0.0 $1.3M 16k 85.02
Eaton (ETN) 0.0 $1.4M 18k 77.18
Axiall 0.0 $1.7M 36k 47.28
Usa Compression Partners (USAC) 0.0 $1.5M 57k 25.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.6M 8.8k 179.46
Sirius Xm Holdings (SIRI) 0.0 $1.7M 488k 3.46
Nimble Storage 0.0 $1.7M 54k 30.72
BP (BP) 0.0 $849k 241k 3.52
Chubb Corporation 0.0 $447k 4.9k 92.09
Compass Minerals International (CMP) 0.0 $964k 10k 95.73
Diamond Offshore Drilling 0.0 $759k 15k 49.60
Huntington Bancshares Incorporated (HBAN) 0.0 $428k 45k 9.55
Barrick Gold Corp (GOLD) 0.0 $1.0M 56k 18.30
Comcast Corporation (CMCSA) 0.0 $456k 65k 7.00
Time Warner Cable 0.0 $890k 6.0k 147.33
Vale (VALE) 0.0 $801k 61k 13.22
HSBC Holdings (HSBC) 0.0 $492k 9.7k 50.82
Taiwan Semiconductor Mfg (TSM) 0.0 $369k 17k 21.37
Genworth Financial (GNW) 0.0 $581k 33k 17.39
Hartford Financial Services (HIG) 0.0 $917k 26k 35.80
Fidelity National Information Services (FIS) 0.0 $419k 7.6k 54.79
Principal Financial (PFG) 0.0 $371k 7.3k 50.52
Bank of America Corporation (BAC) 0.0 $380k 905k 0.42
Discover Financial Services (DFS) 0.0 $1.1M 18k 61.98
Ameriprise Financial (AMP) 0.0 $576k 4.8k 120.08
Northern Trust Corporation (NTRS) 0.0 $396k 6.2k 64.19
People's United Financial 0.0 $978k 64k 15.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $669k 17k 40.07
Equifax (EFX) 0.0 $553k 7.6k 72.48
Moody's Corporation (MCO) 0.0 $541k 6.2k 87.58
Canadian Natl Ry (CNI) 0.0 $660k 10k 64.97
Ecolab (ECL) 0.0 $389k 3.5k 111.21
Home Depot (HD) 0.0 $863k 108k 8.00
Peabody Energy Corporation 0.0 $398k 24k 16.36
Tractor Supply Company (TSCO) 0.0 $413k 6.8k 60.34
Via 0.0 $1.0M 12k 86.73
BioMarin Pharmaceutical (BMRN) 0.0 $642k 10k 62.23
Regeneron Pharmaceuticals (REGN) 0.0 $500k 1.8k 282.47
Comcast Corporation 0.0 $863k 16k 53.35
CBS Corporation 0.0 $633k 10k 62.17
Great Plains Energy Incorporated 0.0 $521k 19k 26.89
AES Corporation (AES) 0.0 $446k 29k 15.54
Ameren Corporation (AEE) 0.0 $784k 19k 40.87
Cardinal Health (CAH) 0.0 $577k 8.4k 68.50
Coach 0.0 $518k 15k 34.19
Continental Resources 0.0 $576k 3.6k 158.15
Core Laboratories 0.0 $809k 4.8k 167.01
Edwards Lifesciences (EW) 0.0 $426k 5.0k 85.87
FMC Technologies 0.0 $727k 12k 61.11
Genuine Parts Company (GPC) 0.0 $548k 6.2k 87.85
Harsco Corporation (NVRI) 0.0 $581k 22k 26.61
Hawaiian Electric Industries (HE) 0.0 $410k 16k 25.31
LKQ Corporation (LKQ) 0.0 $681k 26k 26.70
Mattel (MAT) 0.0 $514k 13k 38.94
NVIDIA Corporation (NVDA) 0.0 $557k 30k 18.55
Noble Energy 0.0 $920k 12k 77.46
Nucor Corporation (NUE) 0.0 $702k 14k 49.28
Paychex (PAYX) 0.0 $1.0M 25k 41.57
Pitney Bowes (PBI) 0.0 $840k 30k 27.63
Polaris Industries (PII) 0.0 $621k 4.8k 130.14
Public Storage (PSA) 0.0 $619k 3.6k 171.47
RPM International (RPM) 0.0 $916k 20k 46.16
Stanley Black & Decker (SWK) 0.0 $945k 11k 87.84
SYSCO Corporation (SYY) 0.0 $718k 19k 37.44
McGraw-Hill Companies 0.0 $921k 11k 83.07
Trimble Navigation (TRMB) 0.0 $444k 12k 36.96
Ultra Petroleum 0.0 $555k 19k 29.68
Brown-Forman Corporation (BF.B) 0.0 $461k 4.9k 94.22
Kinder Morgan Management 0.0 $583k 7.4k 78.87
Transocean (RIG) 0.0 $873k 19k 45.01
Best Buy (BBY) 0.0 $734k 24k 31.01
Nu Skin Enterprises (NUS) 0.0 $567k 7.7k 73.99
Ross Stores (ROST) 0.0 $581k 8.8k 66.12
C.R. Bard 0.0 $480k 3.4k 143.11
Tiffany & Co. 0.0 $1.1M 11k 100.21
BE Aerospace 0.0 $831k 9.0k 92.48
Verizon Communications (VZ) 0.0 $1.1M 283k 3.80
Avista Corporation (AVA) 0.0 $782k 23k 33.53
International Paper Company (IP) 0.0 $729k 14k 50.48
Regions Financial Corporation (RF) 0.0 $628k 59k 10.62
Western Digital (WDC) 0.0 $757k 8.2k 92.32
United Rentals (URI) 0.0 $748k 7.1k 104.73
Tyson Foods (TSN) 0.0 $980k 26k 37.54
Barnes (B) 0.0 $385k 10k 38.50
Pier 1 Imports 0.0 $827k 54k 15.41
Eastman Chemical Company (EMN) 0.0 $736k 8.4k 87.35
PAREXEL International Corporation 0.0 $426k 8.1k 52.82
Campbell Soup Company (CPB) 0.0 $379k 8.3k 45.82
CenturyLink 0.0 $892k 25k 36.21
Mylan 0.0 $831k 16k 51.55
Potash Corp. Of Saskatchewan I 0.0 $653k 17k 37.96
Thermo Fisher Scientific (TMO) 0.0 $923k 7.8k 117.94
Becton, Dickinson and (BDX) 0.0 $539k 4.6k 118.28
Health Care REIT 0.0 $814k 13k 62.68
Air Products & Chemicals (APD) 0.0 $458k 3.6k 128.76
NiSource (NI) 0.0 $376k 9.6k 39.35
Partner Re 0.0 $412k 3.8k 109.34
Plum Creek Timber 0.0 $789k 18k 45.12
Allergan 0.0 $973k 5.7k 169.28
Capital One Financial (COF) 0.0 $747k 9.0k 82.60
ConocoPhillips (COP) 0.0 $480k 107k 4.50
Diageo (DEO) 0.0 $742k 5.8k 127.32
Honda Motor (HMC) 0.0 $813k 23k 34.98
Intuitive Surgical (ISRG) 0.0 $574k 1.4k 412.06
Macy's (M) 0.0 $821k 14k 58.04
NCR Corporation (VYX) 0.0 $408k 12k 35.05
Parker-Hannifin Corporation (PH) 0.0 $615k 4.9k 125.72
Royal Dutch Shell 0.0 $699k 8.0k 87.04
Sanofi-Aventis SA (SNY) 0.0 $897k 17k 53.19
Sigma-Aldrich Corporation 0.0 $466k 4.6k 101.46
Stryker Corporation (SYK) 0.0 $677k 8.0k 84.31
Symantec Corporation 0.0 $853k 37k 22.91
Tyco International Ltd S hs 0.0 $632k 14k 45.60
UnitedHealth (UNH) 0.0 $961k 12k 81.75
WellPoint 0.0 $434k 4.0k 107.72
Wisconsin Energy Corporation 0.0 $570k 12k 46.96
Encana Corp 0.0 $433k 18k 23.72
Weyerhaeuser Company (WY) 0.0 $642k 19k 33.11
Alleghany Corporation 0.0 $475k 1.1k 437.79
Biogen Idec (BIIB) 0.0 $394k 6.3k 62.78
Mitsubishi UFJ Financial (MUFG) 0.0 $904k 147k 6.15
Danaher Corporation (DHR) 0.0 $649k 8.2k 78.70
Echostar Corporation (SATS) 0.0 $983k 19k 52.95
Linear Technology Corporation 0.0 $731k 16k 47.06
Gilead Sciences (GILD) 0.0 $442k 76k 5.80
PG&E Corporation (PCG) 0.0 $908k 19k 48.01
TJX Companies (TJX) 0.0 $762k 14k 53.15
Henry Schein (HSIC) 0.0 $893k 7.5k 118.59
Starbucks Corporation (SBUX) 0.0 $549k 58k 9.44
Whole Foods Market 0.0 $1.0M 26k 38.62
Calumet Specialty Products Partners, L.P 0.0 $379k 12k 31.76
General Dynamics Corporation (GD) 0.0 $673k 5.8k 116.64
Novo Nordisk A/S (NVO) 0.0 $698k 15k 46.17
Clorox Company (CLX) 0.0 $810k 8.9k 91.43
Markel Corporation (MKL) 0.0 $371k 566.00 655.48
Fifth Third Ban (FITB) 0.0 $768k 36k 21.35
Deluxe Corporation (DLX) 0.0 $377k 6.4k 58.61
Hershey Company (HSY) 0.0 $535k 5.5k 97.36
Kellogg Company (K) 0.0 $684k 10k 65.73
Google 0.0 $1.1M 15k 70.00
SandRidge Energy 0.0 $513k 128k 4.00
Discovery Communications 0.0 $602k 8.1k 74.34
Westar Energy 0.0 $545k 14k 38.19
Fiserv (FI) 0.0 $872k 15k 60.32
BreitBurn Energy Partners 0.0 $612k 28k 22.10
Frontier Communications 0.0 $581k 100k 5.84
New York Community Ban 0.0 $440k 28k 15.99
Alliance Data Systems Corporation (BFH) 0.0 $471k 1.7k 281.03
Drew Industries 0.0 $435k 8.7k 49.97
First Solar (FSLR) 0.0 $383k 5.4k 71.11
Pioneer Natural Resources 0.0 $948k 4.1k 229.82
Precision Castparts 0.0 $430k 1.7k 252.64
J.M. Smucker Company (SJM) 0.0 $622k 5.8k 106.51
Varian Medical Systems 0.0 $537k 6.5k 83.17
Sina Corporation 0.0 $409k 8.2k 49.73
MercadoLibre (MELI) 0.0 $611k 6.4k 95.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $827k 9.8k 84.67
Marathon Oil Corporation (MRO) 0.0 $722k 18k 39.90
Zimmer Holdings (ZBH) 0.0 $749k 7.2k 103.81
NVR (NVR) 0.0 $995k 865.00 1150.29
Toyota Motor Corporation (TM) 0.0 $874k 7.3k 119.64
Cedar Fair 0.0 $686k 13k 52.91
Donaldson Company (DCI) 0.0 $745k 18k 42.34
Ventas (VTR) 0.0 $604k 9.4k 64.07
WuXi PharmaTech 0.0 $389k 12k 32.83
Yahoo! 0.0 $765k 118k 6.50
Goldcorp 0.0 $611k 22k 27.93
Micron Technology (MU) 0.0 $999k 30k 32.96
Industrial SPDR (XLI) 0.0 $630k 12k 54.09
Activision Blizzard 0.0 $670k 30k 22.29
salesforce (CRM) 0.0 $840k 15k 58.08
Entergy Corporation (ETR) 0.0 $540k 6.6k 82.13
CF Industries Holdings (CF) 0.0 $450k 1.9k 241.06
Edison International (EIX) 0.0 $543k 9.4k 58.07
Humana (HUM) 0.0 $496k 3.9k 127.77
Alere 0.0 $582k 16k 37.39
Key (KEY) 0.0 $435k 30k 14.33
Kulicke and Soffa Industries (KLIC) 0.0 $460k 32k 14.26
Seagate Technology Com Stk 0.0 $823k 15k 56.81
Ship Finance Intl 0.0 $423k 23k 18.58
StoneMor Partners 0.0 $368k 15k 24.26
Ares Capital Corporation (ARCC) 0.0 $433k 24k 17.88
Hecla Mining Company (HL) 0.0 $374k 108k 3.45
Resource Capital 0.0 $960k 171k 5.63
Synaptics, Incorporated (SYNA) 0.0 $478k 12k 40.00
AmeriGas Partners 0.0 $694k 15k 45.40
Atrion Corporation (ATRI) 0.0 $771k 2.4k 326.00
Atwood Oceanics 0.0 $771k 15k 52.49
BHP Billiton (BHP) 0.0 $467k 6.8k 68.48
CenterPoint Energy (CNP) 0.0 $417k 16k 25.56
Copa Holdings Sa-class A (CPA) 0.0 $384k 2.7k 142.49
Comstock Resources 0.0 $582k 20k 28.84
Cirrus Logic (CRUS) 0.0 $483k 21k 22.76
Canadian Solar (CSIQ) 0.0 $692k 64k 10.80
Cyberonics 0.0 $625k 10k 62.50
Euronet Worldwide (EEFT) 0.0 $779k 16k 48.21
El Paso Pipeline Partners 0.0 $1.0M 28k 36.24
Essex Property Trust (ESS) 0.0 $541k 2.9k 184.96
First Financial Bankshares (FFIN) 0.0 $691k 22k 31.38
Helix Energy Solutions (HLX) 0.0 $682k 26k 26.31
Hormel Foods Corporation (HRL) 0.0 $532k 11k 49.36
InterDigital (IDCC) 0.0 $444k 9.3k 47.82
Intuit (INTU) 0.0 $792k 9.8k 80.49
Alliant Energy Corporation (LNT) 0.0 $808k 13k 60.85
Southwest Airlines (LUV) 0.0 $889k 33k 26.88
Targa Resources Partners 0.0 $869k 12k 71.94
NuStar Energy 0.0 $694k 11k 62.04
Omega Healthcare Investors (OHI) 0.0 $583k 16k 36.85
Oceaneering International (OII) 0.0 $650k 8.3k 78.14
Raven Industries 0.0 $600k 18k 33.13
Regency Energy Partners 0.0 $426k 13k 32.18
SCANA Corporation 0.0 $472k 8.8k 53.79
Stone Energy Corporation 0.0 $661k 14k 46.79
Suburban Propane Partners (SPH) 0.0 $573k 12k 46.03
Banco Santander (SAN) 0.0 $476k 46k 10.43
Terex Corporation (TEX) 0.0 $628k 15k 41.10
Trinity Industries (TRN) 0.0 $490k 11k 43.73
UIL Holdings Corporation 0.0 $1.0M 27k 38.72
Vanguard Natural Resources 0.0 $662k 21k 32.19
Werner Enterprises (WERN) 0.0 $443k 17k 26.49
Abb (ABBNY) 0.0 $372k 16k 23.05
Alexion Pharmaceuticals 0.0 $426k 2.7k 156.10
Alliance Resource Partners (ARLP) 0.0 $619k 13k 46.69
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $654k 6.6k 98.90
BorgWarner (BWA) 0.0 $614k 9.4k 65.24
Cree 0.0 $476k 9.5k 49.91
Denbury Resources 0.0 $589k 32k 18.46
Five Star Quality Care 0.0 $516k 103k 5.01
Hercules Offshore 0.0 $531k 132k 4.02
ISIS Pharmaceuticals 0.0 $895k 26k 34.47
Lennox International (LII) 0.0 $468k 5.2k 89.66
MGM Resorts International. (MGM) 0.0 $895k 34k 26.39
Myriad Genetics (MYGN) 0.0 $395k 10k 38.94
National Grid 0.0 $418k 5.6k 74.44
Nektar Therapeutics (NKTR) 0.0 $609k 48k 12.82
Riverbed Technology 0.0 $502k 24k 20.64
Sabine Royalty Trust (SBR) 0.0 $773k 13k 60.57
Sunoco Logistics Partners 0.0 $779k 17k 47.10
United Therapeutics Corporation (UTHR) 0.0 $765k 8.6k 88.49
Aqua America 0.0 $500k 19k 26.22
Buffalo Wild Wings 0.0 $839k 5.1k 165.63
Ferrellgas Partners 0.0 $1.1M 39k 27.35
Comfort Systems USA (FIX) 0.0 $997k 63k 15.80
Chart Industries (GTLS) 0.0 $671k 8.1k 82.74
Home BancShares (HOMB) 0.0 $397k 12k 32.79
Jack Henry & Associates (JKHY) 0.0 $614k 10k 59.44
Kansas City Southern 0.0 $782k 7.3k 107.49
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 15k 71.60
Realty Income (O) 0.0 $785k 18k 44.44
Portfolio Recovery Associates 0.0 $474k 8.0k 59.54
Rockwell Automation (ROK) 0.0 $727k 5.8k 125.22
UMB Financial Corporation (UMBF) 0.0 $666k 11k 63.42
WesBan (WSBC) 0.0 $1.1M 35k 31.05
Globalstar (GSAT) 0.0 $838k 197k 4.25
Halozyme Therapeutics (HALO) 0.0 $601k 61k 9.88
Southern Copper Corporation (SCCO) 0.0 $986k 33k 30.38
HCP 0.0 $529k 13k 41.40
Materials SPDR (XLB) 0.0 $499k 10k 49.64
Enterprise Financial Services (EFSC) 0.0 $554k 31k 18.06
Market Vectors Gold Miners ETF 0.0 $372k 14k 26.46
National Retail Properties (NNN) 0.0 $411k 11k 37.16
Precision Drilling Corporation 0.0 $422k 30k 14.18
Nabors Industries 0.0 $706k 24k 29.36
Suncor Energy (SU) 0.0 $619k 15k 42.60
Vanguard Financials ETF (VFH) 0.0 $535k 12k 46.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $755k 6.3k 119.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 6.6k 157.07
iShares Russell 2000 Value Index (IWN) 0.0 $899k 8.7k 103.24
iShares Russell 2000 Growth Index (IWO) 0.0 $570k 4.1k 138.45
ProShares Ultra S&P500 (SSO) 0.0 $562k 4.9k 115.80
Rydex S&P Equal Weight ETF 0.0 $787k 10k 76.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $663k 15k 44.61
Silver Wheaton Corp 0.0 $715k 27k 26.28
Simon Property (SPG) 0.0 $671k 4.0k 166.29
Advantage Oil & Gas 0.0 $990k 147k 6.72
American Capital Agency 0.0 $794k 34k 23.42
Addus Homecare Corp (ADUS) 0.0 $928k 41k 22.49
Utilities SPDR (XLU) 0.0 $576k 13k 44.26
iShares Dow Jones US Real Estate (IYR) 0.0 $541k 7.5k 71.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $732k 7.7k 95.15
Garmin (GRMN) 0.0 $477k 7.8k 60.92
Market Vectors Agribusiness 0.0 $425k 7.7k 54.96
3D Systems Corporation (DDD) 0.0 $901k 119k 7.56
Oasis Petroleum 0.0 $532k 9.5k 55.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $716k 6.9k 103.59
Valeant Pharmaceuticals Int 0.0 $462k 66k 7.00
Terra Nitrogen Company 0.0 $604k 4.2k 144.32
Nxp Semiconductors N V (NXPI) 0.0 $667k 10k 66.13
Verint Systems (VRNT) 0.0 $387k 7.9k 49.06
KKR & Co 0.0 $826k 34k 24.34
8x8 (EGHT) 0.0 $1.0M 129k 8.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $813k 6.7k 120.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 7.9k 127.41
First Trust DJ Internet Index Fund (FDN) 0.0 $605k 10k 59.55
First Trust Financials AlphaDEX (FXO) 0.0 $467k 21k 22.24
Gabelli Equity Trust (GAB) 0.0 $499k 66k 7.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $720k 6.7k 108.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $371k 3.5k 105.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $804k 7.0k 115.42
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $547k 23k 24.33
FleetCor Technologies 0.0 $517k 3.9k 131.85
Capitol Federal Financial (CFFN) 0.0 $940k 77k 12.16
Ligand Pharmaceuticals In (LGND) 0.0 $442k 7.1k 62.24
O'reilly Automotive (ORLY) 0.0 $383k 2.5k 150.43
Vanguard Pacific ETF (VPL) 0.0 $636k 10k 62.21
Motorola Solutions (MSI) 0.0 $583k 8.8k 66.59
Vanguard Extended Market ETF (VXF) 0.0 $793k 9.0k 87.79
Vanguard European ETF (VGK) 0.0 $928k 16k 59.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $740k 87k 8.47
Vanguard Information Technology ETF (VGT) 0.0 $629k 6.5k 96.83
iShares Morningstar Large Growth (ILCG) 0.0 $613k 5.7k 106.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0M 11k 96.33
Vanguard Health Care ETF (VHT) 0.0 $985k 8.8k 111.60
ETFS Physical Platinum Shares 0.0 $470k 3.2k 144.70
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $382k 11k 34.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $449k 7.9k 56.74
iShares Dow Jones US Healthcare (IYH) 0.0 $550k 4.3k 128.15
iShares S&P Global Industrials Sec (EXI) 0.0 $510k 7.0k 72.86
Market Vectors High Yield Muni. Ind 0.0 $981k 33k 30.16
WisdomTree Equity Income Fund (DHS) 0.0 $509k 8.6k 59.44
Tortoise Energy Infrastructure 0.0 $949k 19k 49.45
First Majestic Silver Corp (AG) 0.0 $378k 35k 10.81
PowerShares DWA Emerg Markts Tech 0.0 $946k 51k 18.61
Vanguard Utilities ETF (VPU) 0.0 $530k 5.5k 96.64
Constellation Energy Partners 0.0 $774k 291k 2.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 71k 15.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $978k 63k 15.58
Global X Copper Miners ETF 0.0 $543k 53k 10.17
Nuveen Premium Income Muni Fund 2 0.0 $457k 33k 13.84
Pimco Income Strategy Fund (PFL) 0.0 $867k 70k 12.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $536k 11k 49.38
Bitauto Hldg 0.0 $492k 10k 48.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $457k 10k 44.32
PIMCO Income Opportunity Fund 0.0 $431k 15k 29.24
PowerShares Dynamic Pharmaceuticals 0.0 $518k 8.5k 61.09
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $425k 3.4k 125.29
Tortoise MLP Fund 0.0 $397k 13k 29.90
Western Asset Worldwide Income Fund 0.0 $511k 39k 13.15
WisdomTree DEFA (DWM) 0.0 $434k 7.7k 56.02
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $563k 11k 50.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $422k 3.8k 111.08
Triangle Petroleum Corporation 0.0 $773k 66k 11.75
Rockwell Medical Technologies 0.0 $488k 41k 11.99
First Trust ISE Global Copper Index Fund 0.0 $606k 25k 24.01
Petroleum & Resources Corporation 0.0 $398k 13k 31.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $449k 32k 13.97
Swift Transportation Company 0.0 $438k 17k 25.20
Schwab International Equity ETF (SCHF) 0.0 $655k 20k 32.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $483k 6.3k 76.73
Pengrowth Energy Corp 0.0 $1.1M 153k 7.18
Telus Ord (TU) 0.0 $439k 12k 37.26
Te Connectivity Ltd for (TEL) 0.0 $536k 8.7k 61.79
Kinder Morgan (KMI) 0.0 $988k 27k 36.25
Hca Holdings (HCA) 0.0 $878k 16k 56.37
Powershares Senior Loan Portfo mf 0.0 $621k 25k 24.89
Linkedin Corp 0.0 $479k 2.8k 171.50
Spirit Airlines (SAVE) 0.0 $949k 15k 63.25
Powershares Etf Tr Ii s^p500 low vol 0.0 $404k 11k 35.61
Hollyfrontier Corp 0.0 $1.0M 23k 43.67
Ralph Lauren Corp (RL) 0.0 $873k 5.4k 160.63
Ddr Corp 0.0 $500k 28k 17.62
Cbre Group Inc Cl A (CBRE) 0.0 $540k 17k 32.03
Alkermes (ALKS) 0.0 $677k 14k 50.30
American Realty Capital Prop 0.0 $623k 50k 12.53
Xylem (XYL) 0.0 $377k 9.6k 39.11
Delphi Automotive 0.0 $403k 5.9k 68.70
Arrowhead Research 0.0 $545k 38k 14.30
Babson Cap Corporate Invs 0.0 $848k 56k 15.27
Spdr Short-term High Yield mf (SJNK) 0.0 $775k 25k 30.97
Vantiv Inc Cl A 0.0 $401k 12k 33.60
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.0M 30k 34.49
Retail Properties Of America 0.0 $436k 28k 15.37
Gaslog 0.0 $856k 27k 31.88
Ingredion Incorporated (INGR) 0.0 $383k 5.1k 74.95
Ensco Plc Shs Class A 0.0 $746k 13k 55.55
Carlyle Group 0.0 $374k 11k 34.00
Western Asset Mortgage cmn 0.0 $567k 40k 14.18
Emerald Oil 0.0 $466k 61k 7.65
Unknown 0.0 $515k 7.9k 65.57
Stratasys (SSYS) 0.0 $635k 5.6k 113.62
Asml Holding (ASML) 0.0 $515k 5.5k 93.25
Ambarella (AMBA) 0.0 $702k 23k 31.20
Destination Xl (DXLG) 0.0 $512k 93k 5.51
Flexshares Tr mstar emkt (TLTE) 0.0 $382k 7.0k 54.57
Gramercy Ppty Tr 0.0 $613k 101k 6.05
New Residential Invt 0.0 $560k 89k 6.30
Twenty-first Century Fox 0.0 $370k 11k 35.11
Sprint 0.0 $805k 94k 8.53
Blackberry (BB) 0.0 $920k 90k 10.24
Spirit Realty reit 0.0 $668k 59k 11.36
Windstream Hldgs 0.0 $655k 66k 9.96
Direxion Shs Etf Tr daily gold miner 0.0 $608k 13k 46.25
Franks Intl N V 0.0 $551k 22k 24.60
Fireeye 0.0 $1.0M 176k 5.78
Market Vectors Etf Tr russia smallcp 0.0 $898k 26k 34.94
Columbia Ppty Tr 0.0 $390k 15k 26.04
58 Com Inc spon adr rep a 0.0 $378k 7.0k 54.00
Twitter 0.0 $737k 74k 10.00
Vodafone Group New Adr F (VOD) 0.0 $1.1M 32k 33.39
One Gas (OGS) 0.0 $574k 15k 37.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $483k 50k 9.69
Synovus Finl (SNV) 0.0 $683k 28k 24.38
Voya International Div Equity Income 0.0 $368k 37k 9.96
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.0k 35.00 114.29
Covanta Holding Corporation 0.0 $37k 1.8k 20.56
E TRADE Financial Corporation 0.0 $117k 5.4k 21.80
Keryx Biopharmaceuticals 0.0 $266k 17k 15.37
Loews Corporation (L) 0.0 $205k 4.7k 44.04
PHH Corporation 0.0 $3.0k 132.00 22.73
Packaging Corporation of America (PKG) 0.0 $126k 1.8k 71.27
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $116k 2.2k 53.09
AU Optronics 0.0 $999.600000 210.00 4.76
China Petroleum & Chemical 0.0 $50k 530.00 94.34
Cit 0.0 $64k 1.4k 45.58
Crown Holdings (CCK) 0.0 $999.960000 13.00 76.92
Mechel OAO 0.0 $2.0k 1.0k 2.00
ReneSola 0.0 $4.0k 1.5k 2.62
SK Tele 0.0 $0 18.00 0.00
Vimpel 0.0 $4.0k 500.00 8.00
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
Molina Healthcare Inc note 3.750%10/0 0.0 $21k 15k 1.40
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.0k 66.00 45.45
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
Banco Santander (BSBR) 0.0 $50k 7.2k 6.93
Lear Corporation (LEA) 0.0 $176k 2.0k 89.16
Mobile TeleSystems OJSC 0.0 $32k 1.6k 19.88
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 1.1k 4.67
Fomento Economico Mexicano SAB (FMX) 0.0 $58k 617.00 94.00
Grupo Televisa (TV) 0.0 $28k 813.00 34.44
Himax Technologies (HIMX) 0.0 $88k 13k 6.88
Sociedad Quimica y Minera (SQM) 0.0 $12k 406.00 29.56
Yingli Green Energy Hold 0.0 $39k 11k 3.72
Liberty Media Corp deb 3.500% 1/1 0.0 $990.000000 3.0k 0.33
BHP Billiton 0.0 $91k 1.4k 65.00
Compania de Minas Buenaventura SA (BVN) 0.0 $45k 3.8k 11.90
Gerdau SA (GGB) 0.0 $1.0k 218.00 4.59
Infosys Technologies (INFY) 0.0 $122k 2.3k 53.89
LG Display (LPL) 0.0 $0 10.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 200.00 15.00
Time Warner 0.0 $169k 28k 6.00
NRG Energy (NRG) 0.0 $125k 3.4k 37.30
Owens Corning (OC) 0.0 $91k 2.4k 38.48
China Mobile 0.0 $192k 3.9k 48.64
Cnooc 0.0 $223k 1.2k 179.40
ICICI Bank (IBN) 0.0 $8.0k 151.00 52.98
Tenaris (TS) 0.0 $39k 819.00 47.62
Portland General Electric Company (POR) 0.0 $0 4.00 0.00
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 $172k 14k 12.16
Joy Global 0.0 $89k 1.4k 61.76
Denny's Corporation (DENN) 0.0 $2.0k 265.00 7.55
iStar Financial 0.0 $30k 2.0k 15.19
Emcor (EME) 0.0 $0 9.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 300.00 46.67
BlackRock (BLK) 0.0 $245k 767.00 319.43
Broadridge Financial Solutions (BR) 0.0 $116k 2.8k 41.59
Leucadia National 0.0 $235k 9.0k 26.17
MasterCard Incorporated (MA) 0.0 $0 43k 0.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $164k 7.5k 21.95
Progressive Corporation (PGR) 0.0 $30k 1.2k 25.38
Charles Schwab Corporation (SCHW) 0.0 $94k 3.5k 26.79
Starwood Property Trust (STWD) 0.0 $123k 5.2k 23.69
State Street Corporation (STT) 0.0 $113k 1.7k 66.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Western Union Company (WU) 0.0 $260k 15k 17.35
Assurant (AIZ) 0.0 $196k 3.0k 65.71
First Citizens BancShares (FCNCA) 0.0 $137k 559.00 245.08
Reinsurance Group of America (RGA) 0.0 $44k 555.00 79.28
Signature Bank (SBNY) 0.0 $126k 1.0k 126.00
Two Harbors Investment 0.0 $221k 21k 10.48
Ace Limited Cmn 0.0 $141k 1.4k 103.75
Rli (RLI) 0.0 $28k 602.00 46.51
Total System Services 0.0 $270k 8.6k 31.35
FTI Consulting (FCN) 0.0 $8.0k 200.00 40.00
MGIC Investment (MTG) 0.0 $43k 4.7k 9.25
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 407.00 46.68
Interactive Brokers (IBKR) 0.0 $34k 1.4k 23.59
Safety Insurance (SAFT) 0.0 $8.0k 150.00 53.33
Blackstone 0.0 $114k 24k 4.67
Legg Mason 0.0 $130k 2.5k 51.22
SEI Investments Company (SEIC) 0.0 $335k 10k 32.74
SLM Corporation (SLM) 0.0 $61k 7.3k 8.30
Ubs Ag Cmn 0.0 $59k 3.2k 18.43
Nasdaq Omx (NDAQ) 0.0 $300k 7.8k 38.63
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
AutoNation (AN) 0.0 $107k 1.8k 59.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $153k 4.5k 34.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $11k 94.00 117.02
Costco Wholesale Corporation (COST) 0.0 $56k 42k 1.33
Crown Castle International 0.0 $111k 1.5k 74.00
Expeditors International of Washington (EXPD) 0.0 $24k 5.3k 4.50
FedEx Corporation (FDX) 0.0 $142k 12k 12.00
M&T Bank Corporation (MTB) 0.0 $323k 2.6k 124.18
Range Resources (RRC) 0.0 $134k 1.5k 86.79
Republic Services (RSG) 0.0 $128k 3.4k 38.10
Dick's Sporting Goods (DKS) 0.0 $35k 743.00 47.11
Crocs (CROX) 0.0 $328k 22k 15.05
Auxilium Pharmaceuticals 0.0 $54k 2.7k 20.30
Incyte Corporation (INCY) 0.0 $214k 3.8k 56.32
InterMune 0.0 $64k 1.5k 43.84
Orexigen Therapeutics 0.0 $7.0k 1.2k 5.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $181k 1.9k 94.81
HSN 0.0 $3.0k 52.00 57.69
Interval Leisure 0.0 $999.960000 52.00 19.23
Martin Marietta Materials (MLM) 0.0 $164k 1.2k 131.83
Philippine Long Distance Telephone 0.0 $53k 788.00 67.26
ResMed (RMD) 0.0 $44k 860.00 51.16
Sony Corporation (SONY) 0.0 $171k 10k 16.79
Tree 0.0 $0 6.00 0.00
Clean Harbors (CLH) 0.0 $10k 151.00 66.23
AGL Resources 0.0 $209k 3.8k 55.15
Hospira 0.0 $160k 3.1k 51.31
Brookfield Asset Management 0.0 $59k 1.3k 43.83
Bunge 0.0 $43k 571.00 75.31
KB Home (KBH) 0.0 $41k 2.2k 18.64
Lennar Corporation (LEN) 0.0 $106k 2.5k 42.06
Pulte (PHM) 0.0 $122k 6.0k 20.20
Ryland 0.0 $21k 527.00 39.85
India Fund (IFN) 0.0 $101k 4.0k 25.32
Morgan Stanley India Investment Fund (IIF) 0.0 $8.0k 330.00 24.24
Acxiom Corporation 0.0 $141k 6.5k 21.69
American Eagle Outfitters (AEO) 0.0 $59k 5.3k 11.16
Autodesk (ADSK) 0.0 $79k 1.4k 56.19
Avon Products 0.0 $31k 2.1k 14.51
Bank of Hawaii Corporation (BOH) 0.0 $32k 549.00 58.29
Bed Bath & Beyond 0.0 $148k 2.6k 57.54
Blackbaud (BLKB) 0.0 $4.0k 125.00 32.00
Cameco Corporation (CCJ) 0.0 $337k 17k 19.63
CarMax (KMX) 0.0 $81k 1.6k 52.26
Carnival Corporation (CCL) 0.0 $173k 4.6k 37.65
Carter's (CRI) 0.0 $3.0k 46.00 65.22
Citrix Systems 0.0 $128k 2.1k 62.38
Con-way 0.0 $24k 480.00 50.00
Copart (CPRT) 0.0 $5.0k 145.00 34.48
Cracker Barrel Old Country Store (CBRL) 0.0 $66k 661.00 99.85
Cullen/Frost Bankers (CFR) 0.0 $7.0k 90.00 77.78
DENTSPLY International 0.0 $56k 1.2k 47.22
Diebold Incorporated 0.0 $109k 2.7k 40.34
Digital Realty Trust (DLR) 0.0 $60k 1.0k 58.59
Echelon Corporation 0.0 $0 200.00 0.00
Family Dollar Stores 0.0 $76k 1.1k 66.38
Federated Investors (FHI) 0.0 $33k 1.1k 31.07
Fidelity National Financial 0.0 $282k 8.6k 32.81
Forest Oil Corporation 0.0 $8.0k 3.4k 2.39
Franklin Resources (BEN) 0.0 $174k 3.0k 57.75
Greif (GEF) 0.0 $4.0k 67.00 59.70
H&R Block (HRB) 0.0 $121k 3.6k 33.43
Heartland Express (HTLD) 0.0 $4.0k 200.00 20.00
Hillenbrand (HI) 0.0 $172k 5.3k 32.67
Hologic (HOLX) 0.0 $48k 1.9k 25.09
Host Hotels & Resorts (HST) 0.0 $143k 6.5k 21.98
Hudson City Ban 0.0 $65k 6.6k 9.83
IDEXX Laboratories (IDXX) 0.0 $134k 1.0k 134.00
International Game Technology 0.0 $72k 4.5k 15.90
J.B. Hunt Transport Services (JBHT) 0.0 $30k 400.00 75.00
J.C. Penney Company 0.0 $18k 20k 0.90
Kohl's Corporation (KSS) 0.0 $143k 2.7k 52.81
Lumber Liquidators Holdings (LLFLQ) 0.0 $120k 1.6k 75.95
MeadWestva 0.0 $206k 4.7k 44.30
Mercury General Corporation (MCY) 0.0 $8.0k 178.00 44.94
Microchip Technology (MCHP) 0.0 $90k 1.8k 48.67
MICROS Systems 0.0 $17k 254.00 66.93
NetApp (NTAP) 0.0 $110k 3.0k 36.67
Newmont Mining Corporation (NEM) 0.0 $298k 12k 25.40
Nuance Communications 0.0 $217k 12k 18.81
PPG Industries (PPG) 0.0 $96k 19k 5.00
PetSmart 0.0 $360k 6.0k 59.87
Power Integrations (POWI) 0.0 $26k 444.00 58.56
R.R. Donnelley & Sons Company 0.0 $24k 1.4k 17.22
Rollins (ROL) 0.0 $274k 9.1k 30.01
Royal Caribbean Cruises (RCL) 0.0 $82k 1.5k 55.63
Ryder System (R) 0.0 $39k 446.00 87.44
Sealed Air (SEE) 0.0 $117k 3.4k 34.19
Snap-on Incorporated (SNA) 0.0 $90k 758.00 118.73
Sonoco Products Company (SON) 0.0 $278k 6.3k 43.88
Steelcase (SCS) 0.0 $15k 1.0k 14.93
T. Rowe Price (TROW) 0.0 $209k 2.5k 84.24
Teradata Corporation (TDC) 0.0 $265k 6.6k 40.13
Sherwin-Williams Company (SHW) 0.0 $258k 1.2k 206.57
Valspar Corporation 0.0 $17k 222.00 76.58
Waste Connections 0.0 $5.0k 100.00 50.00
Watsco, Incorporated (WSO) 0.0 $1.0k 14.00 71.43
Willis Group Holdings 0.0 $28k 653.00 42.88
Zebra Technologies (ZBRA) 0.0 $10k 125.00 80.00
Dun & Bradstreet Corporation 0.0 $166k 1.5k 110.23
Global Payments (GPN) 0.0 $48k 657.00 73.06
Molson Coors Brewing Company (TAP) 0.0 $280k 3.8k 74.15
Buckle (BKE) 0.0 $22k 500.00 44.00
Airgas 0.0 $52k 476.00 109.24
Avery Dennison Corporation (AVY) 0.0 $2.0k 44.00 45.45
Redwood Trust (RWT) 0.0 $138k 7.1k 19.54
Supervalu 0.0 $79k 9.7k 8.18
Boeing Company (BA) 0.0 $0 77k 0.00
Boston Scientific Corporation (BSX) 0.0 $263k 21k 12.78
Exterran Holdings 0.0 $18k 400.00 45.00
Franklin Electric (FELE) 0.0 $177k 4.4k 40.27
Granite Construction (GVA) 0.0 $27k 750.00 36.00
Harris Corporation 0.0 $203k 2.7k 75.83
Itron (ITRI) 0.0 $8.0k 200.00 40.00
KBR (KBR) 0.0 $22k 916.00 24.02
Nordstrom (JWN) 0.0 $238k 3.5k 68.00
Schnitzer Steel Industries (RDUS) 0.0 $57k 2.2k 26.15
Sensient Technologies Corporation (SXT) 0.0 $65k 1.2k 55.41
Jack in the Box (JACK) 0.0 $48k 800.00 60.00
Verisign (VRSN) 0.0 $6.0k 126.00 47.62
Vulcan Materials Company (VMC) 0.0 $7.0k 110.00 63.64
Akamai Technologies (AKAM) 0.0 $47k 770.00 61.04
Briggs & Stratton Corporation 0.0 $6.0k 280.00 21.43
CACI International (CACI) 0.0 $178k 2.5k 70.13
Electronic Arts (EA) 0.0 $98k 2.7k 35.75
Gold Fields (GFI) 0.0 $5.0k 1.3k 3.93
Pall Corporation 0.0 $293k 3.4k 85.32
Timken Company (TKR) 0.0 $26k 385.00 67.53
Apartment Investment and Management 0.0 $25k 783.00 31.93
Cabot Corporation (CBT) 0.0 $0 8.00 0.00
Comerica Incorporated (CMA) 0.0 $104k 2.1k 50.14
Commercial Metals Company (CMC) 0.0 $0 14.00 0.00
Newell Rubbermaid (NWL) 0.0 $162k 5.2k 30.98
Steris Corporation 0.0 $56k 1.0k 53.90
SVB Financial (SIVBQ) 0.0 $50k 428.00 116.82
Autoliv (ALV) 0.0 $42k 398.00 105.53
Hanesbrands (HBI) 0.0 $109k 1.1k 98.55
Mid-America Apartment (MAA) 0.0 $95k 1.3k 73.30
ABM Industries (ABM) 0.0 $345k 13k 26.95
Laboratory Corp. of America Holdings 0.0 $263k 2.6k 102.45
Nokia Corporation (NOK) 0.0 $303k 40k 7.55
Winnebago Industries (WGO) 0.0 $13k 532.00 24.44
ACI Worldwide (ACIW) 0.0 $67k 1.2k 55.83
DaVita (DVA) 0.0 $13k 2.7k 5.00
Darden Restaurants (DRI) 0.0 $162k 3.5k 46.42
International Flavors & Fragrances (IFF) 0.0 $184k 1.8k 104.55
International Rectifier Corporation 0.0 $140k 5.0k 28.00
Cooper Companies 0.0 $268k 2.0k 135.70
Whirlpool Corporation (WHR) 0.0 $313k 2.2k 139.30
Bemis Company 0.0 $44k 1.1k 40.22
CSG Systems International (CSGS) 0.0 $6.0k 230.00 26.09
Waddell & Reed Financial 0.0 $54k 862.00 62.65
Analog Devices (ADI) 0.0 $263k 4.9k 54.12
Helen Of Troy (HELE) 0.0 $7.0k 108.00 64.81
Rent-A-Center (UPBD) 0.0 $128k 4.4k 28.78
Universal Corporation (UVV) 0.0 $216k 3.9k 55.38
Safeway 0.0 $20k 575.00 34.78
TECO Energy 0.0 $79k 4.3k 18.49
Thoratec Corporation 0.0 $22k 625.00 35.20
AmerisourceBergen (COR) 0.0 $263k 3.6k 72.63
Cincinnati Financial Corporation (CINF) 0.0 $148k 3.1k 48.10
Everest Re Group (EG) 0.0 $24k 150.00 160.00
Foot Locker (FL) 0.0 $58k 1.2k 50.35
Healthcare Realty Trust Incorporated 0.0 $42k 1.7k 25.41
Ruby Tuesday 0.0 $11k 1.4k 7.86
Vishay Intertechnology (VSH) 0.0 $8.0k 496.00 16.13
Xilinx 0.0 $188k 4.0k 47.28
Equity Residential (EQR) 0.0 $65k 1.0k 63.48
Intersil Corporation 0.0 $54k 3.6k 15.00
Manitowoc Company 0.0 $316k 9.6k 32.91
Pearson (PSO) 0.0 $0 20.00 0.00
Arch Coal 0.0 $200k 55k 3.64
Chiquita Brands International 0.0 $24k 2.2k 11.04
Masco Corporation (MAS) 0.0 $57k 2.6k 22.18
Mettler-Toledo International (MTD) 0.0 $37k 145.00 255.17
Mohawk Industries (MHK) 0.0 $45k 325.00 138.46
AVX Corporation 0.0 $13k 1.0k 13.00
Coherent 0.0 $40k 602.00 66.45
Fresh Del Monte Produce (FDP) 0.0 $89k 2.9k 30.69
Invacare Corporation 0.0 $2.0k 88.00 22.73
LifePoint Hospitals 0.0 $41k 663.00 61.84
Universal Health Services (UHS) 0.0 $80k 836.00 95.69
Unum (UNM) 0.0 $124k 3.6k 34.72
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0k 200.00 10.00
Cott Corp 0.0 $11k 1.5k 7.17
Lamar Advertising Company 0.0 $109k 2.1k 53.12
Taro Pharmaceutical Industries (TARO) 0.0 $44k 311.00 141.48
Weight Watchers International 0.0 $10k 500.00 20.00
MDU Resources (MDU) 0.0 $192k 5.5k 35.14
SkyWest (SKYW) 0.0 $67k 5.5k 12.18
Tetra Tech (TTEK) 0.0 $6.0k 225.00 26.67
Agrium 0.0 $108k 1.2k 91.91
Office Depot 0.0 $74k 13k 5.70
Interpublic Group of Companies (IPG) 0.0 $50k 2.6k 19.42
AstraZeneca (AZN) 0.0 $353k 4.8k 74.25
DeVry 0.0 $42k 1.0k 42.00
Electronics For Imaging 0.0 $9.0k 200.00 45.00
Synopsys (SNPS) 0.0 $24k 625.00 38.40
Cabela's Incorporated 0.0 $85k 1.4k 62.36
Cadence Design Systems (CDNS) 0.0 $64k 3.7k 17.41
Crane 0.0 $97k 1.3k 74.56
Koninklijke Philips Electronics NV (PHG) 0.0 $146k 4.6k 31.86
Life Time Fitness 0.0 $2.0k 40.00 50.00
Omnicare 0.0 $27k 403.00 67.00
WellCare Health Plans 0.0 $38k 510.00 74.51
Men's Wearhouse 0.0 $18k 322.00 55.90
Raytheon Company 0.0 $0 13k 0.00
Rockwell Collins 0.0 $171k 2.2k 78.23
Valero Energy Corporation (VLO) 0.0 $196k 39k 5.00
Waters Corporation (WAT) 0.0 $22k 213.00 103.29
Newfield Exploration 0.0 $9.0k 204.00 44.12
Aetna 0.0 $161k 12k 13.00
Sonic Corporation 0.0 $3.0k 150.00 20.00
Mercury Computer Systems (MRCY) 0.0 $0 23.00 0.00
RadioShack Corporation 0.0 $994.500000 1.2k 0.85
AngloGold Ashanti 0.0 $15k 892.00 16.82
Forward Air Corporation (FWRD) 0.0 $4.0k 86.00 46.51
Red Hat 0.0 $96k 1.7k 55.17
Ciber 0.0 $6.0k 1.2k 5.16
Casey's General Stores (CASY) 0.0 $57k 818.00 69.68
Goodyear Tire & Rubber Company (GT) 0.0 $306k 11k 27.75
Pacific Sunwear of California 0.0 $3.0k 1.3k 2.31
Compuware Corporation 0.0 $31k 3.1k 9.89
PerkinElmer (RVTY) 0.0 $43k 910.00 47.25
Progress Software Corporation (PRGS) 0.0 $0 13.00 0.00
Energizer Holdings 0.0 $225k 1.8k 122.08
Integrated Device Technology 0.0 $25k 1.6k 15.34
American Financial (AFG) 0.0 $229k 3.8k 59.50
Federal Signal Corporation (FSS) 0.0 $1.0k 100.00 10.00
Callaway Golf Company (MODG) 0.0 $31k 3.7k 8.33
MSC Industrial Direct (MSM) 0.0 $32k 332.00 96.39
Olin Corporation (OLN) 0.0 $68k 2.5k 26.82
AGCO Corporation (AGCO) 0.0 $78k 1.4k 56.44
Arrow Electronics (ARW) 0.0 $15k 243.00 61.73
Avnet (AVT) 0.0 $92k 2.1k 44.17
Lancaster Colony (LANC) 0.0 $3.0k 27.00 111.11
STAAR Surgical Company (STAA) 0.0 $143k 8.5k 16.82
Wolverine World Wide (WWW) 0.0 $19k 736.00 25.82
Shoe Carnival (SCVL) 0.0 $0 12.00 0.00
Sotheby's 0.0 $11k 256.00 42.97
Williams-Sonoma (WSM) 0.0 $10k 145.00 68.97
Anadigics 0.0 $2.0k 2.0k 1.00
Gartner (IT) 0.0 $43k 614.00 70.03
Mentor Graphics Corporation 0.0 $4.0k 175.00 22.86
Aegon 0.0 $97k 11k 8.80
Aol 0.0 $43k 1.1k 39.96
Baker Hughes Incorporated 0.0 $90k 1.2k 74.26
CareFusion Corporation 0.0 $104k 2.3k 44.27
Cemex SAB de CV (CX) 0.0 $90k 6.8k 13.16
Cenovus Energy (CVE) 0.0 $204k 6.3k 32.40
CIGNA Corporation 0.0 $323k 18k 18.50
Computer Sciences Corporation 0.0 $215k 3.4k 63.12
Credit Suisse Group 0.0 $50k 1.8k 28.14
eBay (EBAY) 0.0 $223k 19k 12.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $103k 8.6k 12.05
Fluor Corporation (FLR) 0.0 $321k 4.2k 76.92
Liberty Media 0.0 $189k 6.4k 29.37
Marsh & McLennan Companies (MMC) 0.0 $221k 4.3k 51.91
Maxim Integrated Products 0.0 $104k 3.1k 33.66
Nike (NKE) 0.0 $184k 17k 11.00
Rio Tinto (RIO) 0.0 $0 4.0k 0.00
Telefonica (TEF) 0.0 $202k 12k 17.18
PT Telekomunikasi Indonesia (TLK) 0.0 $37k 877.00 42.19
Ultrapar Participacoes SA (UGP) 0.0 $54k 2.3k 23.48
Unilever 0.0 $189k 4.3k 43.65
John Wiley & Sons (WLY) 0.0 $55k 907.00 60.64
Xerox Corporation 0.0 $160k 13k 12.41
Apollo 0.0 $3.0k 100.00 30.00
Gap (GAP) 0.0 $352k 8.5k 41.56
White Mountains Insurance Gp (WTM) 0.0 $93k 152.00 611.84
Statoil ASA 0.0 $219k 7.1k 30.80
Agilent Technologies Inc C ommon (A) 0.0 $217k 3.8k 57.45
Ca 0.0 $37k 1.3k 28.40
Torchmark Corporation 0.0 $355k 4.3k 81.87
Shinhan Financial (SHG) 0.0 $5.0k 103.00 48.54
Exelon Corporation (EXC) 0.0 $0 54k 0.00
KT Corporation (KT) 0.0 $2.0k 150.00 13.33
Staples 0.0 $168k 16k 10.81
Shire 0.0 $49k 209.00 234.45
Stericycle (SRCL) 0.0 $128k 1.1k 118.30
VCA Antech 0.0 $30k 861.00 34.84
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $86k 141k 0.61
Mbia (MBI) 0.0 $40k 3.6k 11.11
Canon (CAJPY) 0.0 $13k 396.00 32.83
Lazard Ltd-cl A shs a 0.0 $38k 743.00 51.14
Syngenta 0.0 $58k 769.00 75.42
Jacobs Engineering 0.0 $293k 5.5k 53.23
Imperial Oil (IMO) 0.0 $353k 6.7k 52.62
Harman International Industries 0.0 $77k 718.00 107.24
Murphy Oil Corporation (MUR) 0.0 $45k 673.00 66.86
Anheuser-Busch InBev NV (BUD) 0.0 $109k 945.00 115.34
Brown-Forman Corporation (BF.A) 0.0 $14k 150.00 93.33
Forest City Enterprises 0.0 $38k 1.9k 19.88
ITC Holdings 0.0 $153k 4.2k 36.51
Marriott International (MAR) 0.0 $228k 3.6k 63.99
Pool Corporation (POOL) 0.0 $58k 1.0k 56.09
Washington Real Estate Investment Trust (ELME) 0.0 $96k 3.7k 26.09
Cintas Corporation (CTAS) 0.0 $40k 627.00 63.80
Manpower (MAN) 0.0 $60k 708.00 84.75
Sap (SAP) 0.0 $250k 3.2k 77.14
SL Green Realty 0.0 $28k 252.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $211k 5.0k 41.82
First Industrial Realty Trust (FR) 0.0 $13k 700.00 18.57
Cohen & Steers (CNS) 0.0 $4.0k 100.00 40.00
Meadowbrook Insurance 0.0 $0 15.00 0.00
Valley National Ban (VLY) 0.0 $36k 3.6k 9.92
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 $287k 6.6k 43.24
Prestige Brands Holdings (PBH) 0.0 $27k 800.00 33.75
Via 0.0 $18k 204.00 88.24
WisdomTree Japan SmallCap Div (DFJ) 0.0 $32k 600.00 53.33
USG Corporation 0.0 $78k 2.6k 30.00
Gannett 0.0 $147k 4.7k 31.34
Barclays (BCS) 0.0 $132k 9.0k 14.59
Tupperware Brands Corporation 0.0 $332k 4.0k 83.61
Hospitality Properties Trust 0.0 $88k 2.9k 30.25
Sturm, Ruger & Company (RGR) 0.0 $224k 3.8k 58.98
Luxottica Group S.p.A. 0.0 $36k 629.00 57.23
W.R. Berkley Corporation (WRB) 0.0 $134k 2.9k 46.30
Dollar Tree (DLTR) 0.0 $191k 3.5k 54.43
FactSet Research Systems (FDS) 0.0 $166k 1.4k 119.94
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 $10k 150.00 66.67
Iron Mountain Incorporated 0.0 $38k 1.1k 35.58
Isle of Capri Casinos 0.0 $21k 2.4k 8.75
Pinnacle Entertainment 0.0 $265k 11k 25.20
Knight Transportation 0.0 $3.0k 121.00 24.79
Penn Virginia Corporation 0.0 $24k 1.4k 17.08
Toll Brothers (TOL) 0.0 $97k 2.6k 36.77
D.R. Horton (DHI) 0.0 $77k 3.1k 24.45
WESCO International (WCC) 0.0 $34k 388.00 87.63
Advance Auto Parts (AAP) 0.0 $82k 608.00 134.87
Aeropostale 0.0 $2.0k 500.00 4.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21k 281.00 74.73
ProAssurance Corporation (PRA) 0.0 $90k 2.0k 44.38
Montpelier Re Holdings/mrh 0.0 $27k 847.00 31.88
AutoZone (AZO) 0.0 $341k 635.00 537.01
Dryships/drys 0.0 $165k 51k 3.22
Platinum Underwriter/ptp 0.0 $3.0k 40.00 75.00
Regal Entertainment 0.0 $15k 705.00 21.28
Service Corporation International (SCI) 0.0 $194k 9.3k 20.77
Hovnanian Enterprises 0.0 $27k 5.3k 5.09
Krispy Kreme Doughnuts 0.0 $27k 1.7k 16.03
Standard Pacific 0.0 $23k 2.7k 8.49
Balchem Corporation (BCPC) 0.0 $37k 699.00 52.93
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 $4.0k 59.00 67.80
Cumulus Media 0.0 $6.0k 910.00 6.59
Discovery Communications 0.0 $140k 1.9k 72.39
Eagle Materials (EXP) 0.0 $246k 2.6k 94.33
FLIR Systems 0.0 $70k 2.0k 34.83
Intelligent Sys Corp (CCRD) 0.0 $7.0k 5.0k 1.40
Live Nation Entertainment (LYV) 0.0 $5.0k 208.00 24.04
Omni (OMC) 0.0 $89k 1.2k 71.49
Corporate Executive Board Company 0.0 $22k 328.00 67.07
Daily Journal Corporation (DJCO) 0.0 $62k 300.00 206.67
Dr Pepper Snapple 0.0 $72k 1.2k 58.35
United States Oil Fund 0.0 $16k 415.00 38.55
Beacon Roofing Supply (BECN) 0.0 $2.0k 51.00 39.22
TrueBlue (TBI) 0.0 $41k 1.5k 27.33
Janus Capital 0.0 $56k 4.5k 12.44
St. Joe Company (JOE) 0.0 $31k 1.2k 25.31
AvalonBay Communities (AVB) 0.0 $18k 125.00 144.00
Vornado Realty Trust (VNO) 0.0 $43k 407.00 105.65
Astoria Financial Corporation 0.0 $53k 3.9k 13.46
Gabelli Global Multimedia Trust (GGT) 0.0 $5.0k 553.00 9.04
CoStar (CSGP) 0.0 $16k 103.00 155.34
Big Lots (BIGGQ) 0.0 $7.0k 146.00 47.95
Orbital Sciences 0.0 $57k 1.9k 29.61
Dynex Capital 0.0 $220k 25k 8.83
Empire District Electric Company 0.0 $95k 3.7k 25.67
East West Ban (EWBC) 0.0 $165k 4.7k 34.89
WABCO Holdings 0.0 $21k 194.00 108.25
PetroChina Company 0.0 $95k 759.00 125.16
Mueller Industries (MLI) 0.0 $156k 5.3k 29.38
GATX Corporation (GATX) 0.0 $29k 430.00 67.44
Alliance One International 0.0 $15k 6.0k 2.50
Energy Xxi 0.0 $40k 1.7k 23.89
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 $66k 3.1k 21.22
Syneron Medical Ltd ord 0.0 $1.0k 100.00 10.00
ViaSat (VSAT) 0.0 $16k 275.00 58.18
PDL BioPharma 0.0 $156k 16k 9.71
Bce (BCE) 0.0 $241k 5.3k 45.44
NewMarket Corporation (NEU) 0.0 $159k 406.00 391.63
Old Republic International Corporation (ORI) 0.0 $100k 6.0k 16.56
Overstock (BYON) 0.0 $999.630000 87.00 11.49
Patterson-UTI Energy (PTEN) 0.0 $94k 2.7k 34.76
Ryanair Holdings 0.0 $4.0k 77.00 51.95
Magna Intl Inc cl a (MGA) 0.0 $165k 1.5k 107.49
Methanex Corp (MEOH) 0.0 $188k 3.0k 61.86
51job 0.0 $31k 476.00 65.13
Applied Materials (AMAT) 0.0 $70k 35k 2.00
Aptar (ATR) 0.0 $4.0k 64.00 62.50
Arch Capital Group (ACGL) 0.0 $40k 705.00 56.74
Axis Capital Holdings (AXS) 0.0 $5.0k 106.00 47.17
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 107.00 65.42
City National Corporation 0.0 $3.0k 45.00 66.67
Credit Acceptance (CACC) 0.0 $3.0k 22.00 136.36
Fastenal Company (FAST) 0.0 $345k 7.0k 49.50
Fifth Street Finance 0.0 $99k 10k 9.78
HDFC Bank (HDB) 0.0 $24k 511.00 46.97
Highwoods Properties (HIW) 0.0 $52k 1.2k 42.17
IDEX Corporation (IEX) 0.0 $0 6.00 0.00
IRSA Inversiones Representaciones 0.0 $2.0k 100.00 20.00
Paccar (PCAR) 0.0 $201k 3.2k 62.75
ProShares Short S&P500 0.0 $9.0k 400.00 22.50
Quicksilver Resources 0.0 $97k 36k 2.66
Robert Half International (RHI) 0.0 $10k 200.00 50.00
Roper Industries (ROP) 0.0 $78k 535.00 145.79
TCF Financial Corporation 0.0 $30k 1.8k 16.36
Ultimate Software 0.0 $16k 119.00 134.45
Verisk Analytics (VRSK) 0.0 $121k 2.0k 59.84
Enbridge Energy Management 0.0 $108k 3.1k 35.19
Gra (GGG) 0.0 $69k 879.00 78.50
Cache (CACH) 0.0 $0 14.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $16k 1.4k 11.08
MFS Intermediate Income Trust (MIN) 0.0 $21k 3.9k 5.38
Penske Automotive (PAG) 0.0 $3.0k 68.00 44.12
Southwestern Energy Company 0.0 $233k 5.1k 45.43
Aaron's 0.0 $999.900000 30.00 33.33
Sears Holdings Corporation 0.0 $55k 1.4k 40.15
World Acceptance (WRLD) 0.0 $19k 250.00 76.00
Fortress Investment 0.0 $4.0k 500.00 8.00
Kennametal (KMT) 0.0 $3.0k 56.00 53.57
Monster Worldwide 0.0 $7.0k 1.1k 6.36
Resources Connection (RGP) 0.0 $1.0k 111.00 9.01
Contango Oil & Gas Company 0.0 $24k 571.00 42.03
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Bank of the Ozarks 0.0 $27k 800.00 33.75
Constellation Brands (STZ) 0.0 $0 6.7k 0.00
Pos (PKX) 0.0 $117k 1.6k 74.57
Sohu 0.0 $17k 294.00 57.82
Forest Laboratories 0.0 $235k 2.4k 98.99
HCC Insurance Holdings 0.0 $55k 1.1k 49.19
Umpqua Holdings Corporation 0.0 $27k 1.5k 17.81
Meredith Corporation 0.0 $7.0k 137.00 51.09
CNA Financial Corporation (CNA) 0.0 $16k 400.00 40.00
Whiting Petroleum Corporation 0.0 $22k 268.00 82.09
Domino's Pizza (DPZ) 0.0 $230k 3.2k 72.95
Gladstone Commercial Corporation (GOOD) 0.0 $20k 1.1k 18.18
Carlisle Companies (CSL) 0.0 $133k 1.5k 86.64
NII Holdings 0.0 $997.120000 1.2k 0.82
Trex Company (TREX) 0.0 $35k 1.2k 29.17
National Presto Industries (NPK) 0.0 $66k 901.00 73.25
New York Times Company (NYT) 0.0 $11k 700.00 15.71
Gladstone Capital Corporation 0.0 $221k 22k 10.05
Blue Nile 0.0 $4.0k 150.00 26.67
Wynn Resorts (WYNN) 0.0 $201k 972.00 206.85
Techne Corporation 0.0 $155k 1.7k 92.43
Landstar System (LSTR) 0.0 $18k 287.00 62.72
Lannett Company 0.0 $16k 330.00 48.48
TeleTech Holdings 0.0 $0 10.00 0.00
Tibco Software 0.0 $114k 5.6k 20.22
Toro Company (TTC) 0.0 $77k 1.2k 63.64
NACCO Industries (NC) 0.0 $10k 193.00 51.81
Kimball International 0.0 $47k 2.8k 16.79
Fair Isaac Corporation (FICO) 0.0 $19k 305.00 62.30
Choice Hotels International (CHH) 0.0 $41k 873.00 46.96
G&K Services 0.0 $36k 700.00 51.43
Lexington Realty Trust (LXP) 0.0 $16k 1.5k 10.81
Southwest Gas Corporation (SWX) 0.0 $124k 2.3k 52.97
Entravision Communication (EVC) 0.0 $0 20.00 0.00
Gray Television (GTN) 0.0 $223k 17k 13.12
MTR Gaming 0.0 $2.0k 400.00 5.00
Nexstar Broadcasting (NXST) 0.0 $44k 850.00 51.76
SPDR Gold Trust (GLD) 0.0 $0 24k 0.00
FelCor Lodging Trust Incorporated 0.0 $5.0k 500.00 10.00
Hersha Hospitality Trust 0.0 $7.0k 970.00 7.22
Strategic Hotels & Resorts 0.0 $63k 5.3k 11.78
Avis Budget (CAR) 0.0 $283k 4.7k 59.76
Hertz Global Holdings 0.0 $73k 2.6k 28.20
ACCO Brands Corporation (ACCO) 0.0 $24k 3.7k 6.41
Alpha Natural Resources 0.0 $11k 2.9k 3.78
Take-Two Interactive Software (TTWO) 0.0 $20k 900.00 22.22
Calpine Corporation 0.0 $46k 1.9k 23.92
Libbey 0.0 $7.0k 250.00 28.00
W.R. Grace & Co. 0.0 $32k 337.00 94.96
PowerShares DB Com Indx Trckng Fund 0.0 $263k 9.9k 26.59
China Techfaith Wireless Comm. Tech 0.0 $3.0k 2.5k 1.20
Ctrip.com International 0.0 $63k 985.00 63.96
Radian (RDN) 0.0 $28k 1.9k 14.78
Financial Institutions (FISI) 0.0 $6.0k 267.00 22.47
FreightCar America (RAIL) 0.0 $0 2.00 0.00
New Oriental Education & Tech 0.0 $13k 500.00 26.00
Aspen Insurance Holdings 0.0 $31k 684.00 45.32
Atmel Corporation 0.0 $60k 6.4k 9.32
Cablevision Systems Corporation 0.0 $133k 7.5k 17.69
Genes (GCO) 0.0 $8.0k 100.00 80.00
Advanced Micro Devices (AMD) 0.0 $293k 70k 4.19
NetEase (NTES) 0.0 $39k 502.00 77.69
Amdocs Ltd ord (DOX) 0.0 $2.0k 33.00 60.61
Amphenol Corporation (APH) 0.0 $47k 491.00 95.72
Central Garden & Pet (CENT) 0.0 $2.0k 250.00 8.00
Titan International (TWI) 0.0 $22k 1.3k 16.92
Endurance Specialty Hldgs Lt 0.0 $5.0k 100.00 50.00
McGrath Rent (MGRC) 0.0 $18k 500.00 36.00
Walter Energy 0.0 $16k 2.9k 5.43
TRW Automotive Holdings 0.0 $202k 2.3k 89.74
Amkor Technology (AMKR) 0.0 $28k 2.5k 11.20
BOK Financial Corporation (BOKF) 0.0 $34k 509.00 66.80
Hawaiian Holdings 0.0 $12k 900.00 13.33
Quanta Services (PWR) 0.0 $7.0k 205.00 34.15
Teekay Shipping Marshall Isl (TK) 0.0 $65k 1.0k 62.56
Aes Tr Iii pfd cv 6.75% 0.0 $359k 6.9k 51.89
Brinker International (EAT) 0.0 $255k 5.2k 48.70
Costco Companies Inc note 8/1 0.0 $8.0k 3.0k 2.67
Darling International (DAR) 0.0 $2.0k 114.00 17.54
Quantum Corporation 0.0 $0 500.00 0.00
Sapient Corporation 0.0 $50k 3.1k 16.21
Sypris Solutions (SYPR) 0.0 $0 12.00 0.00
ON Semiconductor (ON) 0.0 $15k 1.6k 9.17
TriQuint Semiconductor 0.0 $130k 8.2k 15.76
AMN Healthcare Services (AMN) 0.0 $37k 3.0k 12.33
American Software (AMSWA) 0.0 $27k 2.8k 9.82
Louisiana-Pacific Corporation (LPX) 0.0 $90k 6.0k 14.98
Edgewater Technology 0.0 $34k 4.6k 7.43
SBA Communications Corporation 0.0 $3.0k 34.00 88.24
Barnes & Noble 0.0 $138k 6.1k 22.73
Juniper Networks (JNPR) 0.0 $101k 4.1k 24.65
Tenne 0.0 $148k 2.3k 65.60
CNinsure 0.0 $1.0k 200.00 5.00
Invesco (IVZ) 0.0 $222k 5.9k 37.76
Estee Lauder Companies (EL) 0.0 $18k 242.00 74.38
Mead Johnson Nutrition 0.0 $103k 1.1k 93.55
Mindray Medical International 0.0 $3.0k 100.00 30.00
Wyndham Worldwide Corporation 0.0 $184k 2.4k 75.66
Dolby Laboratories (DLB) 0.0 $33k 772.00 42.75
First Horizon National Corporation (FHN) 0.0 $8.0k 633.00 12.64
Lorillard 0.0 $337k 5.5k 60.96
Illumina (ILMN) 0.0 $273k 1.5k 178.66
PharMerica Corporation 0.0 $1.0k 18.00 55.56
Allscripts Healthcare Solutions (MDRX) 0.0 $87k 5.4k 16.08
Array BioPharma 0.0 $4.0k 800.00 5.00
Equinix 0.0 $2.0k 9.00 222.22
Under Armour (UAA) 0.0 $23k 19k 1.25
Broadcom Corporation 0.0 $155k 4.2k 37.15
Companhia Energetica Minas Gerais (CIG) 0.0 $16k 2.0k 7.81
Eaton Vance 0.0 $68k 1.8k 37.69
Aircastle 0.0 $18k 1.0k 18.00
American Axle & Manufact. Holdings (AXL) 0.0 $17k 900.00 18.89
American Capital 0.0 $160k 11k 15.28
American Vanguard (AVD) 0.0 $3.0k 210.00 14.29
Amtrust Financial Services 0.0 $38k 911.00 41.71
BGC Partners 0.0 $3.0k 469.00 6.40
Boston Private Financial Holdings 0.0 $0 25.00 0.00
Brunswick Corporation (BC) 0.0 $15k 354.00 42.37
Celanese Corporation (CE) 0.0 $18k 280.00 64.29
Cellcom Israel (CELJF) 0.0 $195k 16k 12.07
Companhia de Saneamento Basi (SBS) 0.0 $10k 900.00 11.11
Cincinnati Bell 0.0 $25k 6.3k 3.97
Clean Energy Fuels (CLNE) 0.0 $171k 15k 11.70
Cogent Communications (CCOI) 0.0 $38k 1.1k 34.55
Dycom Industries (DY) 0.0 $3.0k 109.00 27.52
Eagle Rock Energy Partners,L.P 0.0 $37k 7.5k 4.95
Enbridge (ENB) 0.0 $320k 6.7k 47.49
Eni S.p.A. (E) 0.0 $21k 382.00 54.97
ESCO Technologies (ESE) 0.0 $52k 1.5k 34.44
FBL Financial 0.0 $2.0k 52.00 38.46
Ferro Corporation 0.0 $4.0k 300.00 13.33
Fuel Tech (FTEK) 0.0 $10k 1.7k 5.84
General Steel Holdings 0.0 $0 100.00 0.00
Global Cash Access Holdings 0.0 $14k 1.6k 8.67
Graphic Packaging Holding Company (GPK) 0.0 $97k 8.3k 11.71
Impax Laboratories 0.0 $2.0k 54.00 37.04
Integrated Silicon Solution 0.0 $4.0k 300.00 13.33
ION Geophysical Corporation 0.0 $36k 8.5k 4.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 184.00 125.00
KapStone Paper and Packaging 0.0 $133k 4.0k 33.25
Kelly Services (KELYA) 0.0 $5.0k 293.00 17.06
Kindred Healthcare 0.0 $2.0k 102.00 19.61
Lindsay Corporation (LNN) 0.0 $6.0k 75.00 80.00
Marine Products (MPX) 0.0 $6.0k 675.00 8.89
Marvell Technology Group 0.0 $152k 11k 14.35
Maxwell Technologies 0.0 $2.0k 111.00 18.02
Meritage Homes Corporation (MTH) 0.0 $56k 1.3k 42.26
Newpark Resources (NR) 0.0 $0 21.00 0.00
Och-Ziff Capital Management 0.0 $203k 15k 13.86
Old National Ban (ONB) 0.0 $184k 13k 14.30
Owens-Illinois 0.0 $13k 380.00 34.21
Partner Communications Company 0.0 $9.0k 1.1k 8.09
PetroQuest Energy 0.0 $10k 1.3k 7.69
PMC-Sierra 0.0 $35k 4.7k 7.53
Premiere Global Services 0.0 $19k 1.4k 13.57
Rock-Tenn Company 0.0 $148k 1.4k 105.34
Rogers Communications -cl B (RCI) 0.0 $93k 2.3k 40.45
RPC (RES) 0.0 $21k 906.00 23.18
Saia (SAIA) 0.0 $2.0k 37.00 54.05
Select Comfort 0.0 $23k 1.1k 20.76
Sigma Designs 0.0 $1.0k 200.00 5.00
Steel Dynamics (STLD) 0.0 $232k 13k 17.94
STMicroelectronics (STM) 0.0 $21k 2.3k 9.03
Sun Life Financial (SLF) 0.0 $57k 1.5k 36.85
Syntel 0.0 $4.0k 50.00 80.00
TICC Capital 0.0 $167k 17k 9.89
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 210.00 14.29
Transcanada Corp 0.0 $309k 6.5k 47.71
VAALCO Energy (EGY) 0.0 $42k 5.9k 7.17
W&T Offshore (WTI) 0.0 $5.0k 288.00 17.36
Wabash National Corporation (WNC) 0.0 $37k 2.6k 14.34
Zions Bancorporation (ZION) 0.0 $72k 2.4k 29.48
Abiomed 0.0 $73k 2.9k 25.17
AeroVironment (AVAV) 0.0 $6.0k 200.00 30.00
Agilysys (AGYS) 0.0 $2.0k 108.00 18.52
Alaska Air (ALK) 0.0 $72k 760.00 94.74
Amedisys (AMED) 0.0 $20k 1.2k 16.64
Amer (UHAL) 0.0 $14k 49.00 285.71
Andersons (ANDE) 0.0 $159k 3.1k 51.71
Apogee Enterprises (APOG) 0.0 $162k 4.6k 34.85
Associated Estates Realty Corporation 0.0 $19k 1.1k 17.72
Atlas Pipeline Partners 0.0 $269k 7.8k 34.38
Banco Macro SA (BMA) 0.0 $3.0k 92.00 32.61
Black Hills Corporation (BKH) 0.0 $350k 5.7k 61.43
Brookline Ban (BRKL) 0.0 $5.0k 521.00 9.60
Brown Shoe Company 0.0 $17k 612.00 27.78
Cal Dive International (CDVIQ) 0.0 $3.0k 2.4k 1.25
Calamos Asset Management 0.0 $27k 2.0k 13.37
Century Aluminum Company (CENX) 0.0 $27k 1.7k 15.88
Community Health Systems (CYH) 0.0 $2.0k 55.00 36.36
Cypress Semiconductor Corporation 0.0 $63k 5.8k 10.93
Danaos Corp Com Stk 0.0 $19k 3.2k 5.92
Electro Scientific Industries 0.0 $171k 25k 6.83
Emulex Corporation 0.0 $6.0k 1.1k 5.45
Evercore Partners (EVR) 0.0 $29k 500.00 58.00
Ez (EZPW) 0.0 $5.0k 400.00 12.50
Great Southern Ban (GSBC) 0.0 $35k 1.1k 32.50
Haverty Furniture Companies (HVT) 0.0 $8.0k 300.00 26.67
Herbalife Ltd Com Stk (HLF) 0.0 $212k 3.3k 64.59
Horsehead Holding 0.0 $62k 3.4k 18.24
Houston American Energy Corporation 0.0 $15k 33k 0.45
Huntsman Corporation (HUN) 0.0 $78k 2.8k 28.24
Imation 0.0 $0 78.00 0.00
Ingram Micro 0.0 $6.0k 215.00 27.91
International Bancshares Corporation (IBOC) 0.0 $3.0k 100.00 30.00
Internet Gold - Golden Lines L Com Stk 0.0 $5.0k 500.00 10.00
Iridium Communications (IRDM) 0.0 $27k 3.2k 8.44
iShares MSCI Japan Index 0.0 $55k 4.6k 12.09
iShares MSCI EMU Index (EZU) 0.0 $25k 585.00 42.74
Key Energy Services 0.0 $27k 3.0k 9.00
Kirkland's (KIRK) 0.0 $142k 7.6k 18.57
Korn/Ferry International (KFY) 0.0 $3.0k 100.00 30.00
Lam Research Corporation (LRCX) 0.0 $170k 2.5k 67.43
Macquarie Infrastructure Company 0.0 $267k 4.3k 62.44
ManTech International Corporation 0.0 $10k 326.00 30.67
MarineMax (HZO) 0.0 $6.0k 344.00 17.44
Measurement Specialties 0.0 $1.0k 6.00 166.67
Medicines Company 0.0 $262k 9.0k 29.11
Mizuho Financial (MFG) 0.0 $1.0k 264.00 3.79
MKS Instruments (MKSI) 0.0 $5.0k 153.00 32.68
ModusLink Global Solutions 0.0 $6.0k 1.7k 3.59
Neenah Paper 0.0 $77k 1.5k 53.10
Oplink Communications 0.0 $2.0k 100.00 20.00
Oshkosh Corporation (OSK) 0.0 $13k 233.00 55.79
PennantPark Investment (PNNT) 0.0 $24k 2.1k 11.69
Pep Boys - Manny, Moe & Jack 0.0 $6.0k 512.00 11.72
Perficient (PRFT) 0.0 $5.0k 266.00 18.80
Phi 0.0 $45k 1.0k 45.00
PolyOne Corporation 0.0 $80k 1.9k 42.28
Prosperity Bancshares (PB) 0.0 $34k 550.00 61.82
Regal-beloit Corporation (RRX) 0.0 $20k 250.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $36k 489.00 73.62
Rex Energy Corporation 0.0 $53k 3.0k 17.67
Safe Bulkers Inc Com Stk (SB) 0.0 $24k 2.5k 9.60
Silicon Graphics International 0.0 $16k 1.7k 9.44
Siliconware Precision Industries 0.0 $8.0k 1.0k 8.00
Sirona Dental Systems 0.0 $55k 669.00 82.21
Spartan Motors 0.0 $2.0k 450.00 4.44
Starwood Hotels & Resorts Worldwide 0.0 $45k 4.5k 10.00
Stillwater Mining Company 0.0 $154k 8.8k 17.50
Synta Pharmaceuticals 0.0 $71k 17k 4.10
Universal Display Corporation (OLED) 0.0 $56k 1.7k 32.37
Universal Forest Products 0.0 $0 2.00 0.00
Western Gas Partners 0.0 $277k 3.6k 76.50
Western Refining 0.0 $237k 6.3k 37.61
World Wrestling Entertainment 0.0 $37k 3.1k 12.09
AllianceBernstein Holding (AB) 0.0 $105k 4.1k 25.91
American Campus Communities 0.0 $11k 300.00 36.67
Almost Family 0.0 $40k 1.8k 21.99
Assured Guaranty (AGO) 0.0 $207k 8.5k 24.49
Air Methods Corporation 0.0 $154k 3.0k 51.51
Align Technology (ALGN) 0.0 $78k 1.4k 55.71
Alaska Communications Systems 0.0 $4.0k 2.0k 2.00
Altera Corporation 0.0 $84k 2.4k 34.62
American Railcar Industries 0.0 $302k 4.5k 67.67
Atmos Energy Corporation (ATO) 0.0 $322k 6.0k 53.36
Actuant Corporation 0.0 $20k 568.00 35.21
Acuity Brands (AYI) 0.0 $206k 1.5k 137.88
Bill Barrett Corporation 0.0 $46k 1.7k 27.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $211k 17k 12.77
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 805.00 12.42
BBVA Banco Frances 0.0 $30k 2.6k 11.74
Bio-Rad Laboratories (BIO) 0.0 $4.0k 36.00 111.11
BioScrip 0.0 $25k 3.0k 8.33
Brady Corporation (BRC) 0.0 $5.0k 169.00 29.59
Bruker Corporation (BRKR) 0.0 $14k 566.00 24.73
Bristow 0.0 $53k 655.00 80.92
China Automotive Systems (CAAS) 0.0 $25k 2.9k 8.62
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 422.00 47.39
Companhia Brasileira de Distrib. 0.0 $19k 408.00 46.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $56k 6.1k 9.24
China Green Agriculture 0.0 $7.0k 3.3k 2.12
Cognex Corporation (CGNX) 0.0 $118k 3.1k 38.51
Chemed Corp Com Stk (CHE) 0.0 $56k 600.00 93.33
Chico's FAS 0.0 $14k 803.00 17.43
Checkpoint Systems 0.0 $8.0k 560.00 14.29
Mack-Cali Realty (VRE) 0.0 $16k 766.00 20.89
Cibc Cad (CM) 0.0 $105k 1.2k 90.91
Chipotle Mexican Grill (CMG) 0.0 $0 1.7k 0.00
Cinemark Holdings (CNK) 0.0 $353k 10k 35.34
Consolidated Communications Holdings (CNSL) 0.0 $72k 3.3k 22.15
Columbia Sportswear Company (COLM) 0.0 $115k 1.4k 82.67
Core-Mark Holding Company 0.0 $2.0k 48.00 41.67
CPFL Energia 0.0 $85k 4.7k 18.28
Capital Product 0.0 $36k 3.1k 11.53
CARBO Ceramics 0.0 $14k 4.3k 3.33
Carrizo Oil & Gas 0.0 $6.0k 80.00 75.00
Cooper Tire & Rubber Company 0.0 $136k 4.5k 29.90
CVR Energy (CVI) 0.0 $123k 2.6k 48.03
Concho Resources 0.0 $61k 421.00 144.89
Cytec Industries 0.0 $31k 296.00 104.73
Daktronics (DAKT) 0.0 $26k 2.2k 11.87
Deutsche Bank Ag-registered (DB) 0.0 $28k 798.00 35.09
NTT DoCoMo 0.0 $2.0k 115.00 17.39
Dime Community Bancshares 0.0 $11k 675.00 16.30
Delhaize 0.0 $10k 585.00 17.09
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 $167k 2.9k 58.60
Delek US Holdings 0.0 $157k 5.6k 28.29
Dorman Products (DORM) 0.0 $4.0k 80.00 50.00
Digital River 0.0 $999.680000 71.00 14.08
Dril-Quip (DRQ) 0.0 $6.0k 56.00 107.14
DreamWorks Animation SKG 0.0 $4.0k 187.00 21.39
Emergent BioSolutions (EBS) 0.0 $14k 640.00 21.88
El Paso Electric Company 0.0 $12k 304.00 39.47
E-House 0.0 $29k 3.3k 8.70
Empresa Nacional de Electricidad 0.0 $1.0k 14.00 71.43
Bottomline Technologies 0.0 $135k 4.5k 30.00
EV Energy Partners 0.0 $177k 4.5k 39.69
Exelixis (EXEL) 0.0 $139k 41k 3.39
FMC Corporation (FMC) 0.0 $315k 4.4k 71.12
First Niagara Financial 0.0 $140k 16k 8.72
Finisar Corporation 0.0 $35k 1.7k 20.02
Fred's 0.0 $2.0k 150.00 13.33
Fulton Financial (FULT) 0.0 $255k 21k 12.37
Greatbatch 0.0 $12k 250.00 48.00
Genesis Energy (GEL) 0.0 $278k 5.0k 56.03
Guess? (GES) 0.0 $3.0k 107.00 28.04
GameStop (GME) 0.0 $121k 3.0k 40.55
Gruma S.A.B. de C.V. 0.0 $10k 200.00 50.00
Gulfport Energy Corporation 0.0 $71k 1.1k 62.50
GrafTech International 0.0 $1.0k 107.00 9.35
H&E Equipment Services (HEES) 0.0 $8.0k 213.00 37.56
HEICO Corporation (HEI) 0.0 $30k 568.00 52.82
Hanger Orthopedic 0.0 $9.0k 300.00 30.00
Hibbett Sports (HIBB) 0.0 $3.0k 49.00 61.22
Hittite Microwave Corporation 0.0 $2.0k 28.00 71.43
Harmonic (HLIT) 0.0 $2.0k 208.00 9.62
Home Properties 0.0 $11k 176.00 62.50
Home Inns & Hotels Management 0.0 $0 10.00 0.00
HNI Corporation (HNI) 0.0 $117k 3.0k 39.00
Harvest Natural Resources 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $12k 290.00 41.38
Hutchinson Technology Incorporated 0.0 $5.0k 2.0k 2.50
Iconix Brand 0.0 $16k 375.00 42.67
iGATE Corporation 0.0 $50k 1.4k 36.23
Infinera (INFN) 0.0 $259k 28k 9.21
IPG Photonics Corporation (IPGP) 0.0 $67k 968.00 69.21
Innophos Holdings 0.0 $35k 600.00 58.33
Ingersoll-rand Co Ltd-cl A 0.0 $214k 3.4k 62.46
International Shipholding Corporation 0.0 $20k 875.00 22.86
Banco Itau Holding Financeira (ITUB) 0.0 $999.990000 41.00 24.39
Jabil Circuit (JBL) 0.0 $163k 7.8k 20.96
John Bean Technologies Corporation (JBT) 0.0 $0 3.00 0.00
JDS Uniphase Corporation 0.0 $272k 22k 12.45
J&J Snack Foods (JJSF) 0.0 $3.0k 35.00 85.71
Kansas City Life Insurance Company 0.0 $0 5.00 0.00
Koppers Holdings (KOP) 0.0 $42k 1.1k 37.87
Kilroy Realty Corporation (KRC) 0.0 $3.0k 50.00 60.00
Kronos Worldwide (KRO) 0.0 $5.0k 301.00 16.61
Lithia Motors (LAD) 0.0 $101k 1.1k 93.95
Landauer 0.0 $21k 500.00 42.00
Laclede 0.0 $43k 886.00 48.53
Legacy Reserves 0.0 $292k 9.4k 31.23
Lincoln Educational Services Corporation (LINC) 0.0 $0 500.00 0.00
L-3 Communications Holdings 0.0 $103k 855.00 120.47
Manhattan Associates (MANH) 0.0 $88k 2.5k 35.34
Medical Action Industries 0.0 $12k 900.00 13.33
MGE Energy (MGEE) 0.0 $6.0k 141.00 42.55
M/I Homes (MHO) 0.0 $68k 2.8k 24.19
Middleby Corporation (MIDD) 0.0 $276k 3.3k 82.66
MarketAxess Holdings (MKTX) 0.0 $11k 200.00 55.00
Martin Midstream Partners (MMLP) 0.0 $87k 2.1k 41.25
Moog (MOG.A) 0.0 $127k 1.7k 72.90
Morningstar (MORN) 0.0 $21k 298.00 70.47
Medical Properties Trust (MPW) 0.0 $45k 3.4k 13.12
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 30.00 133.33
MTS Systems Corporation 0.0 $34k 495.00 68.69
MVC Capital 0.0 $1.0k 100.00 10.00
Nordson Corporation (NDSN) 0.0 $37k 458.00 80.79
New Jersey Resources Corporation (NJR) 0.0 $57k 996.00 57.23
Navios Maritime Partners 0.0 $185k 9.5k 19.49
Nomura Holdings (NMR) 0.0 $999.900000 110.00 9.09
Northern Oil & Gas 0.0 $7.0k 400.00 17.50
EnPro Industries (NPO) 0.0 $27k 368.00 73.37
North European Oil Royalty (NRT) 0.0 $176k 7.4k 23.93
Northwest Bancshares (NWBI) 0.0 $64k 4.7k 13.66
Oil States International (OIS) 0.0 $2.0k 30.00 66.67
Omnicell (OMCL) 0.0 $37k 1.3k 28.46
Om 0.0 $10k 320.00 31.25
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 18.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $61k 1.2k 52.09
Parker Drilling Company 0.0 $40k 6.2k 6.45
Plexus (PLXS) 0.0 $52k 1.2k 43.33
Polypore International 0.0 $12k 257.00 46.69
Post Properties 0.0 $23k 423.00 54.37
Park National Corporation (PRK) 0.0 $77k 992.00 77.62
Prudential Public Limited Company (PUK) 0.0 $13k 286.00 45.45
Qiagen 0.0 $0 16.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $211k 4.9k 43.05
RF Micro Devices 0.0 $107k 11k 9.62
Royal Gold (RGLD) 0.0 $227k 3.0k 76.20
Raymond James Financial (RJF) 0.0 $82k 1.6k 50.77
Rosetta Resources 0.0 $166k 3.0k 54.88
Rovi Corporation 0.0 $5.0k 196.00 25.51
Red Robin Gourmet Burgers (RRGB) 0.0 $28k 400.00 70.00
Boston Beer Company (SAM) 0.0 $139k 622.00 223.47
Sally Beauty Holdings (SBH) 0.0 $4.0k 177.00 22.60
Stepan Company (SCL) 0.0 $4.0k 71.00 56.34
ScanSource (SCSC) 0.0 $3.0k 72.00 41.67
Spectra Energy Partners 0.0 $92k 1.7k 53.33
Schawk 0.0 $43k 2.1k 20.24
A. Schulman 0.0 $0 5.00 0.00
Steven Madden (SHOO) 0.0 $19k 540.00 35.19
Selective Insurance (SIGI) 0.0 $245k 9.9k 24.74
South Jersey Industries 0.0 $93k 1.5k 60.67
Skechers USA (SKX) 0.0 $5.0k 100.00 50.00
Salix Pharmaceuticals 0.0 $73k 591.00 123.52
Semtech Corporation (SMTC) 0.0 $165k 6.3k 26.19
Synchronoss Technologies 0.0 $344k 9.8k 34.98
Sun Hydraulics Corporation 0.0 $24k 600.00 40.00
SPX Corporation 0.0 $84k 772.00 108.81
Sovran Self Storage 0.0 $85k 1.1k 77.27
Seaspan Corp 0.0 $51k 2.2k 23.47
Steiner Leisure Ltd Com Stk 0.0 $17k 400.00 42.50
Questar Corporation 0.0 $298k 12k 24.78
Superior Industries International (SUP) 0.0 $55k 2.7k 20.51
TASER International 0.0 $63k 4.8k 13.24
TC Pipelines 0.0 $138k 2.7k 51.70
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 $78k 31k 2.52
Textainer Group Holdings 0.0 $34k 876.00 38.81
Tim Hortons Inc Com Stk 0.0 $267k 4.9k 54.63
Talisman Energy Inc Com Stk 0.0 $26k 2.4k 10.71
TransMontaigne Partners 0.0 $201k 4.6k 43.84
Teekay Offshore Partners 0.0 $198k 5.5k 36.16
Tempur-Pedic International (TPX) 0.0 $108k 1.8k 59.70
Tata Motors 0.0 $167k 4.3k 39.04
TTM Technologies (TTMI) 0.0 $2.0k 300.00 6.67
Ternium (TX) 0.0 $32k 1.2k 27.83
Textron (TXT) 0.0 $87k 2.3k 38.29
Monotype Imaging Holdings 0.0 $2.0k 74.00 27.03
United Bankshares (UBSI) 0.0 $10k 300.00 33.33
UGI Corporation (UGI) 0.0 $58k 1.1k 50.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $228k 2.5k 91.46
USANA Health Sciences (USNA) 0.0 $12k 148.00 81.08
Universal Insurance Holdings (UVE) 0.0 $38k 3.0k 12.81
Value Line (VALU) 0.0 $4.0k 245.00 16.33
Walter Investment Management 0.0 $37k 1.2k 30.18
Westpac Banking Corporation 0.0 $131k 4.1k 32.11
Wausau Paper 0.0 $0 19.00 0.00
West Pharmaceutical Services (WST) 0.0 $53k 1.2k 42.47
Cimarex Energy 0.0 $228k 1.6k 143.40
China Southern Airlines 0.0 $65k 4.3k 15.08
Aluminum Corp. of China 0.0 $3.0k 300.00 10.00
Alliance Holdings GP 0.0 $9.0k 134.00 67.16
Akorn 0.0 $20k 592.00 33.78
Alon USA Energy 0.0 $11k 880.00 12.50
Applied Micro Circuits Corporation 0.0 $6.0k 550.00 10.91
American Superconductor Corporation 0.0 $999.740000 518.00 1.93
Amerisafe (AMSF) 0.0 $8.0k 200.00 40.00
Anworth Mortgage Asset Corporation 0.0 $10k 2.0k 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 10.00 0.00
American Public Education (APEI) 0.0 $72k 2.1k 34.29
American Apparel 0.0 $97k 108k 0.90
ARM Holdings 0.0 $27k 9.0k 3.00
Ashland 0.0 $49k 450.00 108.89
Advanced Semiconductor Engineering 0.0 $0 75.00 0.00
Alliant Techsystems 0.0 $135k 1.0k 133.53
Banco Bradesco SA (BBD) 0.0 $999.840000 48.00 20.83
Belden (BDC) 0.0 $8.0k 100.00 80.00
General Cable Corporation 0.0 $18k 705.00 25.53
British American Tobac (BTI) 0.0 $191k 1.6k 119.23
Boardwalk Pipeline Partners 0.0 $121k 6.5k 18.52
Chicago Bridge & Iron Company 0.0 $338k 5.0k 68.27
Cubist Pharmaceuticals 0.0 $118k 1.7k 69.74
Cbiz (CBZ) 0.0 $19k 2.1k 8.88
China Telecom Corporation 0.0 $2.0k 50.00 40.00
China Uni 0.0 $43k 2.8k 15.45
Citizens (CIA) 0.0 $21k 2.9k 7.29
Ciena Corporation (CIEN) 0.0 $61k 2.8k 21.57
Capstead Mortgage Corporation 0.0 $167k 13k 13.18
Cepheid 0.0 $339k 7.1k 47.95
Chesapeake Utilities Corporation (CPK) 0.0 $60k 847.00 70.84
Computer Programs & Systems (TBRG) 0.0 $32k 500.00 64.00
CRH 0.0 $10k 397.00 25.19
CenterState Banks 0.0 $88k 7.9k 11.20
Calavo Growers (CVGW) 0.0 $2.0k 57.00 35.09
California Water Service (CWT) 0.0 $177k 7.3k 24.25
Deckers Outdoor Corporation (DECK) 0.0 $136k 1.6k 86.55
Diamond Foods 0.0 $158k 5.6k 28.21
Digimarc Corporation (DMRC) 0.0 $1.0k 37.00 27.03
Diana Shipping (DSX) 0.0 $123k 11k 10.89
Energen Corporation 0.0 $5.0k 52.00 96.15
First Cash Financial Services 0.0 $85k 1.5k 57.43
Flowserve Corporation (FLS) 0.0 $165k 2.2k 74.49
F.N.B. Corporation (FNB) 0.0 $1.0k 100.00 10.00
FormFactor (FORM) 0.0 $29k 3.5k 8.29
Frontline Limited Usd2.5 0.0 $6.0k 1.9k 3.18
Foster Wheeler Ltd Com Stk 0.0 $10k 300.00 33.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $114k 1.9k 58.82
P.H. Glatfelter Company 0.0 $51k 1.9k 26.70
Randgold Resources 0.0 $22k 258.00 85.27
Golden Star Cad 0.0 $101k 172k 0.59
Genesee & Wyoming 0.0 $139k 1.3k 104.98
Hain Celestial (HAIN) 0.0 $300k 3.4k 88.73
Harmony Gold Mining (HMY) 0.0 $4.0k 1.5k 2.67
Hexcel Corporation (HXL) 0.0 $43k 1.0k 41.35
Ida (IDA) 0.0 $138k 2.4k 57.96
ING Groep (ING) 0.0 $36k 2.6k 13.90
World Fuel Services Corporation (WKC) 0.0 $68k 1.4k 49.10
Jarden Corporation 0.0 $116k 1.9k 59.58
China Life Insurance Company 0.0 $32k 810.00 39.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 100.00 10.00
Lululemon Athletica (LULU) 0.0 $313k 7.7k 40.50
Medivation 0.0 $65k 838.00 77.57
MFA Mortgage Investments 0.0 $12k 1.4k 8.38
Mastech Holdings (MHH) 0.0 $1.0k 73.00 13.70
Monro Muffler Brake (MNRO) 0.0 $4.0k 69.00 57.97
Novagold Resources Inc Cad (NG) 0.0 $115k 27k 4.22
Natural Resource Partners 0.0 $255k 15k 16.54
Neustar 0.0 $17k 650.00 26.15
Ocwen Financial Corporation 0.0 $64k 1.7k 37.27
Old Dominion Freight Line (ODFL) 0.0 $17k 270.00 62.96
OmniVision Technologies 0.0 $11k 500.00 22.00
Pan American Silver Corp Can (PAAS) 0.0 $22k 1.4k 15.53
Progenics Pharmaceuticals 0.0 $6.0k 1.5k 4.00
Children's Place Retail Stores (PLCE) 0.0 $10k 200.00 50.00
Poly 0.0 $69k 5.5k 12.51
Panera Bread Company 0.0 $157k 1.0k 150.10
Portugal Telecom, SGPS 0.0 $20k 5.6k 3.60
QLogic Corporation 0.0 $10k 1.0k 10.00
Republic Airways Holdings 0.0 $4.0k 350.00 11.43
Rockwood Holdings 0.0 $81k 1.1k 76.13
RTI International Metals 0.0 $0 7.00 0.00
Stifel Financial (SF) 0.0 $28k 596.00 46.98
Sinopec Shanghai Petrochemical 0.0 $13k 462.00 28.14
Silicon Laboratories (SLAB) 0.0 $27k 552.00 48.91
SanDisk Corporation 0.0 $6.3k 6.3k 1.00
Silver Standard Res 0.0 $3.0k 389.00 7.71
Skyworks Solutions (SWKS) 0.0 $131k 26k 5.00
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 $41k 2.9k 14.14
Teekay Lng Partners 0.0 $0 7.7k 0.00
Hanover Insurance (THG) 0.0 $113k 1.8k 63.31
TiVo 0.0 $1.0k 50.00 20.00
DealerTrack Holdings 0.0 $231k 5.1k 45.29
Tessera Technologies 0.0 $54k 2.5k 21.95
tw tele 0.0 $10k 250.00 40.00
Texas Roadhouse (TXRH) 0.0 $8.0k 309.00 25.89
Tyler Technologies (TYL) 0.0 $34k 375.00 90.67
Universal Health Realty Income Trust (UHT) 0.0 $93k 2.1k 43.30
Unilever (UL) 0.0 $292k 6.4k 45.33
Urban Outfitters (URBN) 0.0 $74k 2.2k 33.64
VASCO Data Security International 0.0 $1.0k 100.00 10.00
Veolia Environnement (VEOEY) 0.0 $91k 4.8k 19.07
Wabtec Corporation (WAB) 0.0 $363k 4.4k 82.48
Washington Federal (WAFD) 0.0 $14k 642.00 21.81
Wright Medical 0.0 $4.0k 124.00 32.26
Worthington Industries (WOR) 0.0 $13k 300.00 43.33
Yanzhou Coal Mining (YZCAY) 0.0 $19k 2.6k 7.34
Aaon (AAON) 0.0 $3.0k 85.00 35.29
Advisory Board Company 0.0 $22k 425.00 51.76
Aceto Corporation 0.0 $150k 8.3k 18.09
Agree Realty Corporation (ADC) 0.0 $28k 940.00 29.79
Agnico (AEM) 0.0 $71k 1.9k 38.05
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 $22k 430.00 51.16
Alamo (ALG) 0.0 $33k 604.00 54.64
America Movil SAB de CV 0.0 $206k 9.9k 20.85
A. O. Smith Corporation (AOS) 0.0 $66k 1.3k 49.77
Arena Pharmaceuticals 0.0 $248k 42k 5.85
Associated Banc- (ASB) 0.0 $2.0k 100.00 20.00
American Science & Engineering 0.0 $24k 339.00 70.80
American States Water Company (AWR) 0.0 $31k 930.00 33.33
BancFirst Corporation (BANF) 0.0 $135k 2.2k 62.07
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 $110k 1.7k 66.34
Bob Evans Farms 0.0 $10k 194.00 51.55
BT 0.0 $60k 918.00 65.36
First Busey Corporation 0.0 $36k 6.3k 5.74
Calgon Carbon Corporation 0.0 $4.0k 200.00 20.00
Chemical Financial Corporation 0.0 $28k 1.0k 28.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $229k 3.4k 67.12
Clarcor 0.0 $72k 1.2k 61.64
Callon Pete Co Del Com Stk 0.0 $16k 1.4k 11.69
Capstone Turbine Corporation 0.0 $31k 20k 1.52
CryoLife (AORT) 0.0 $53k 5.9k 9.02
Cubic Corporation 0.0 $22k 495.00 44.44
Covance 0.0 $95k 1.1k 85.90
Corrections Corporation of America 0.0 $7.0k 203.00 34.48
Duke Realty Corporation 0.0 $54k 3.0k 18.19
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $9.1k 913.00 10.00
Ennis (EBF) 0.0 $16k 1.1k 15.24
Nic 0.0 $113k 7.1k 15.81
Esterline Technologies Corporation 0.0 $8.0k 68.00 117.65
Exponent (EXPO) 0.0 $56k 761.00 73.59
Extra Space Storage (EXR) 0.0 $22k 419.00 52.51
F5 Networks (FFIV) 0.0 $126k 13k 10.00
FirstMerit Corporation 0.0 $134k 6.8k 19.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 256.00 35.16
Firstservice Cad Sub Vtg 0.0 $5.0k 100.00 50.00
H.B. Fuller Company (FUL) 0.0 $30k 632.00 47.47
Winthrop Realty Trust 0.0 $0 28.00 0.00
FX Energy 0.0 $62k 17k 3.60
Geron Corporation (GERN) 0.0 $10k 3.2k 3.17
Gilat Satellite Networks (GILT) 0.0 $9.0k 2.0k 4.50
General Communication 0.0 $11k 1.0k 11.00
Hancock Holding Company (HWC) 0.0 $5.0k 151.00 33.11
Healthcare Services (HCSG) 0.0 $26k 887.00 29.31
Huaneng Power International 0.0 $37k 815.00 45.40
Huron Consulting (HURN) 0.0 $9.0k 129.00 69.77
Headwaters Incorporated 0.0 $2.0k 116.00 17.24
IBERIABANK Corporation 0.0 $63k 904.00 69.69
ICU Medical, Incorporated (ICUI) 0.0 $999.990000 9.00 111.11
Idenix Pharmaceuticals 0.0 $12k 500.00 24.00
Icahn Enterprises (IEP) 0.0 $96k 958.00 100.21
ImmunoGen 0.0 $160k 14k 11.85
Inter Parfums (IPAR) 0.0 $2.0k 61.00 32.79
Investors Real Estate Trust 0.0 $39k 4.2k 9.30
Korea Electric Power Corporation (KEP) 0.0 $3.0k 172.00 17.44
Kforce (KFRC) 0.0 $17k 775.00 21.94
Kinross Gold Corp (KGC) 0.0 $17k 4.2k 4.05
Kearny Financial 0.0 $57k 3.8k 15.20
Lions Gate Entertainment 0.0 $95k 3.3k 28.57
Luminex Corporation 0.0 $52k 3.1k 17.05
Liquidity Services (LQDT) 0.0 $34k 2.2k 15.81
Luby's 0.0 $0 3.00 0.00
Lloyds TSB (LYG) 0.0 $103k 20k 5.14
McDermott International 0.0 $95k 12k 8.07
Metali 0.0 $0 24.00 0.00
Matrix Service Company (MTRX) 0.0 $16k 500.00 32.00
MasTec (MTZ) 0.0 $105k 3.4k 30.96
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 $36k 881.00 40.86
Nidec Corporation (NJDCY) 0.0 $1.0k 82.00 12.20
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $61k 6.1k 10.07
National Penn Bancshares 0.0 $0 2.00 0.00
NPS Pharmaceuticals 0.0 $76k 12k 6.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $52k 1.7k 30.93
Novavax 0.0 $30k 6.5k 4.62
NorthWestern Corporation (NWE) 0.0 $52k 1.0k 52.00
Northwest Natural Gas 0.0 $98k 2.1k 47.21
Corporate Office Properties Trust (CDP) 0.0 $1.0k 49.00 20.41
Owens & Minor (OMI) 0.0 $22k 659.00 33.38
Ormat Technologies (ORA) 0.0 $30k 1.0k 28.85
Open Text Corp (OTEX) 0.0 $48k 1.0k 47.62
Otter Tail Corporation (OTTR) 0.0 $91k 3.0k 30.14
PacWest Ban 0.0 $92k 2.1k 43.25
Permian Basin Royalty Trust (PBT) 0.0 $91k 6.4k 14.26
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 56.00 35.71
Piedmont Natural Gas Company 0.0 $234k 6.3k 37.36
PS Business Parks 0.0 $12k 146.00 82.19
PriceSmart (PSMT) 0.0 $51k 585.00 87.18
PrivateBan 0.0 $58k 2.0k 29.00
Qlt 0.0 $6.0k 900.00 6.67
Quality Systems 0.0 $12k 742.00 16.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $356k 15k 23.73
Revlon 0.0 $0 10.00 0.00
Repligen Corporation (RGEN) 0.0 $23k 990.00 23.23
Rambus (RMBS) 0.0 $16k 1.1k 14.17
RBC Bearings Incorporated (RBC) 0.0 $6.0k 98.00 61.22
Rofin-Sinar Technologies 0.0 $31k 1.3k 23.85
Seaboard Corporation (SEB) 0.0 $154k 51.00 3019.61
StanCorp Financial 0.0 $30k 476.00 63.03
Swift Energy Company 0.0 $48k 3.7k 12.94
Star Gas Partners (SGU) 0.0 $95k 15k 6.23
Tanger Factory Outlet Centers (SKT) 0.0 $54k 1.5k 35.25
Scotts Miracle-Gro Company (SMG) 0.0 $40k 709.00 56.42
Smith & Nephew (SNN) 0.0 $1.0k 8.00 125.00
SYNNEX Corporation (SNX) 0.0 $20k 271.00 73.80
Sequenom 0.0 $16k 4.1k 3.90
Stoneridge (SRI) 0.0 $27k 2.5k 10.80
Sasol (SSL) 0.0 $173k 2.9k 59.29
S&T Ban (STBA) 0.0 $124k 5.0k 24.80
Sunopta (STKL) 0.0 $9.0k 641.00 14.04
Stamps 0.0 $84k 2.5k 33.50
Susquehanna Bancshares 0.0 $12k 1.2k 10.38
Standex Int'l (SXI) 0.0 $104k 1.4k 74.29
TAL International 0.0 $35k 800.00 43.75
TransDigm Group Incorporated (TDG) 0.0 $68k 405.00 167.90
Tech Data Corporation 0.0 $84k 1.3k 62.69
Integrys Energy 0.0 $146k 2.1k 70.98
Transglobe Energy Corp 0.0 $15k 2.0k 7.50
Texas Pacific Land Trust 0.0 $16k 100.00 160.00
TrustCo Bank Corp NY 0.0 $13k 1.9k 6.87
Urstadt Biddle Properties 0.0 $128k 6.1k 20.90
UniFirst Corporation (UNF) 0.0 $2.0k 21.00 95.24
Veeco Instruments (VECO) 0.0 $7.0k 200.00 35.00
Vicor Corporation (VICR) 0.0 $0 13.00 0.00
Viad (VVI) 0.0 $12k 507.00 23.67
Vivus 0.0 $30k 5.7k 5.31
WestAmerica Ban (WABC) 0.0 $2.0k 43.00 46.51
WD-40 Company (WDFC) 0.0 $15k 204.00 73.53
WGL Holdings 0.0 $264k 6.1k 43.07
Wipro (WIT) 0.0 $29k 2.5k 11.79
Watts Water Technologies (WTS) 0.0 $77k 1.3k 61.35
Olympic Steel (ZEUS) 0.0 $12k 500.00 24.00
Analogic Corporation 0.0 $0 4.00 0.00
Ametek (AME) 0.0 $169k 3.2k 52.42
Aruba Networks 0.0 $4.0k 200.00 20.00
Anixter International 0.0 $15k 153.00 98.04
Bolt Technology 0.0 $7.0k 390.00 17.95
Cass Information Systems (CASS) 0.0 $42k 856.00 49.07
Conn's (CONNQ) 0.0 $84k 1.7k 49.41
CommVault Systems (CVLT) 0.0 $20k 400.00 50.00
Ducommun Incorporated (DCO) 0.0 $16k 600.00 26.67
Dendreon Corporation 0.0 $7.0k 3.2k 2.17
Dyax 0.0 $98k 10k 9.56
Enersis 0.0 $0 24.00 0.00
Reed Elsevier NV 0.0 $3.0k 62.00 48.39
EnerNOC 0.0 $8.0k 410.00 19.51
FuelCell Energy 0.0 $31k 13k 2.37
Flowers Foods (FLO) 0.0 $180k 8.6k 21.04
Furmanite Corporation 0.0 $90k 7.7k 11.68
German American Ban (GABC) 0.0 $13k 487.00 26.69
Goodrich Petroleum Corporation 0.0 $3.0k 100.00 30.00
Genomic Health 0.0 $38k 1.4k 27.14
GP Strategies Corporation 0.0 $17k 668.00 25.45
U.S. Global Investors (GROW) 0.0 $4.0k 1.0k 4.00
GTx 0.0 $5.0k 3.5k 1.43
Gen 0.0 $2.0k 100.00 20.00
Hurco Companies (HURC) 0.0 $31k 1.1k 28.18
Ihs 0.0 $6.0k 43.00 139.53
Imax Corp Cad (IMAX) 0.0 $17k 600.00 28.33
Lakes Entertainment 0.0 $0 50.00 0.00
Lakeland Ban 0.0 $15k 1.4k 10.92
Lydall 0.0 $63k 2.3k 27.56
LeapFrog Enterprises 0.0 $51k 6.9k 7.41
Lattice Semiconductor (LSCC) 0.0 $29k 3.5k 8.33
Lexicon Pharmaceuticals 0.0 $20k 12k 1.63
PC Mall 0.0 $11k 1.0k 11.00
Momenta Pharmaceuticals 0.0 $24k 2.0k 12.31
Mesabi Trust (MSB) 0.0 $4.0k 200.00 20.00
Nautilus (BFXXQ) 0.0 $0 11.00 0.00
NetGear (NTGR) 0.0 $24k 700.00 34.29
Protective Life 0.0 $21k 300.00 70.00
PNM Resources (TXNM) 0.0 $23k 800.00 28.75
Rediff.com India (REDFY) 0.0 $4.0k 1.2k 3.33
SIGA Technologies (SIGA) 0.0 $42k 15k 2.80
Smith & Wesson Holding Corporation 0.0 $49k 3.4k 14.48
United Natural Foods (UNFI) 0.0 $163k 2.5k 65.20
U.S. Physical Therapy (USPH) 0.0 $0 14.00 0.00
Volcano Corporation 0.0 $0 7.00 0.00
Abraxas Petroleum 0.0 $33k 5.2k 6.35
Alcatel-Lucent 0.0 $236k 66k 3.56
Allegheny Technologies Incorporated (ATI) 0.0 $39k 857.00 45.51
Books-A-Million 0.0 $6.0k 2.9k 2.07
Builders FirstSource (BLDR) 0.0 $76k 10k 7.52
Cameron International Corporation 0.0 $83k 1.2k 67.92
CHINA NATURAL Resources 0.0 $0 100.00 0.00
Casella Waste Systems (CWST) 0.0 $22k 4.3k 5.12
Golar Lng (GLNG) 0.0 $65k 1.1k 60.47
Guangshen Railway 0.0 $8.0k 451.00 17.74
Hardinge 0.0 $5.0k 400.00 12.50
Healthsouth 0.0 $153k 4.3k 35.76
Hooker Furniture Corporation (HOFT) 0.0 $8.0k 500.00 16.00
Idera Pharmaceuticals 0.0 $30k 11k 2.86
China Finance Online 0.0 $2.0k 400.00 5.00
JINPAN International 0.0 $21k 3.2k 6.62
LTC Properties (LTC) 0.0 $113k 2.9k 38.90
Monmouth R.E. Inv 0.0 $10k 1.0k 10.00
Neogen Corporation (NEOG) 0.0 $96k 2.4k 40.30
Potlatch Corporation (PCH) 0.0 $40k 956.00 41.84
PowerSecure International 0.0 $33k 3.4k 9.71
Rex American Resources (REX) 0.0 $54k 740.00 72.97
RTI Biologics 0.0 $7.0k 1.5k 4.68
ORIGIN AGRITECH LTD Com Stk 0.0 $2.0k 1.0k 2.00
San Juan Basin Royalty Trust (SJT) 0.0 $16k 805.00 19.88
Standard Motor Products (SMP) 0.0 $148k 3.3k 44.56
Teradyne (TER) 0.0 $2.0k 95.00 21.05
Valhi 0.0 $78k 12k 6.40
Warren Resources 0.0 $13k 2.0k 6.38
Zix Corporation 0.0 $33k 9.6k 3.44
Brink's Company (BCO) 0.0 $4.0k 153.00 26.14
BioMed Realty Trust 0.0 $17k 767.00 22.16
CBS Corporation 0.0 $13k 204.00 63.73
Cardica 0.0 $0 10.00 0.00
Greenbrier Companies (GBX) 0.0 $29k 500.00 58.00
Global Partners (GLP) 0.0 $20k 500.00 40.00
Getty Realty (GTY) 0.0 $24k 1.3k 19.20
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 300.00 13.33
iRobot Corporation (IRBT) 0.0 $143k 23k 6.36
Ladenburg Thalmann Financial Services 0.0 $13k 4.1k 3.18
Mercer International (MERC) 0.0 $2.0k 200.00 10.00
PetMed Express (PETS) 0.0 $22k 1.6k 13.56
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $36k 2.9k 12.41
Senior Housing Properties Trust 0.0 $136k 5.6k 24.24
Superior Energy Services 0.0 $7.0k 200.00 35.00
Sinovac Biotech (SVA) 0.0 $6.0k 1.0k 6.00
Taubman Centers 0.0 $17k 224.00 75.89
Trina Solar 0.0 $73k 5.7k 12.75
U S GEOTHERMAL INC COM Stk 0.0 $11k 18k 0.61
Meridian Bioscience 0.0 $95k 4.6k 20.66
Bank Of Montreal Cadcom (BMO) 0.0 $258k 3.5k 73.63
Bel Fuse (BELFB) 0.0 $22k 862.00 25.52
Bio-Reference Laboratories 0.0 $38k 1.3k 30.40
Brocade Communications Systems 0.0 $99k 11k 9.16
Carriage Services (CSV) 0.0 $1.0k 32.00 31.25
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $8.0k 1.0k 8.00
Federal Realty Inv. Trust 0.0 $42k 351.00 119.66
Hercules Technology Growth Capital (HTGC) 0.0 $322k 20k 16.15
iShares Gold Trust 0.0 $245k 19k 12.87
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $42k 541.00 77.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $83k 4.0k 20.94
LSI Industries (LYTS) 0.0 $8.0k 975.00 8.21
MWI Veterinary Supply 0.0 $25k 176.00 142.05
National Health Investors (NHI) 0.0 $209k 3.3k 62.44
National Instruments 0.0 $10k 316.00 31.65
NGP Capital Resources Company 0.0 $6.0k 1.0k 6.00
Pozen 0.0 $154k 18k 8.35
Prospect Capital Corporation (PSEC) 0.0 $0 88k 0.00
WebMD Health 0.0 $66k 1.4k 48.46
Ypf Sa (YPF) 0.0 $7.0k 207.00 33.82
Bon-Ton Stores (BONTQ) 0.0 $31k 3.0k 10.33
Dominion Resources Black Warrior Trust (DOMR) 0.0 $138k 23k 6.04
PowerShares QQQ Trust, Series 1 0.0 $266k 80k 3.33
Medallion Financial (MFIN) 0.0 $10k 810.00 12.35
LMI Aerospace 0.0 $5.0k 400.00 12.50
Axcelis Technologies 0.0 $1.0k 542.00 1.85
MCG Capital Corporation 0.0 $16k 4.0k 4.00
Navistar International Corporation 0.0 $73k 1.9k 37.73
CalAmp 0.0 $6.0k 270.00 22.22
Carpenter Technology Corporation (CRS) 0.0 $25k 395.00 63.29
Cherokee 0.0 $5.0k 300.00 16.67
Nanometrics Incorporated 0.0 $7.0k 400.00 17.50
Southwest Ban 0.0 $0 5.00 0.00
Accuray Incorporated (ARAY) 0.0 $62k 7.0k 8.86
A.F.P Provida SA 0.0 $8.0k 88.00 90.91
Allied Nevada Gold 0.0 $75k 20k 3.75
Anika Therapeutics (ANIK) 0.0 $46k 1.0k 46.00
Apollo Investment 0.0 $30k 3.5k 8.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $41k 2.5k 16.40
Aviat Networks 0.0 $0 258.00 0.00
Bel Fuse (BELFA) 0.0 $7.0k 273.00 25.64
Central Fd Cda Ltd cl a 0.0 $248k 17k 14.54
Central Garden & Pet (CENTA) 0.0 $7.0k 714.00 9.80
China Digital TV Holding 0.0 $0 50.00 0.00
China Hydroelectric Corp 0.0 $10k 2.8k 3.62
Claymore/AlphaShares China Small Cap ETF 0.0 $0 6.00 0.00
Clearwater Paper (CLW) 0.0 $17k 272.00 62.50
CoreLogic 0.0 $35k 1.2k 30.41
Cowen 0.0 $4.0k 1.0k 4.00
Cray 0.0 $0 10.00 0.00
Dana Holding Corporation (DAN) 0.0 $12k 508.00 23.62
Denison Mines Corp (DNN) 0.0 $999.000000 675.00 1.48
EQT Corporation (EQT) 0.0 $199k 1.9k 106.93
Eldorado Gold Corp 0.0 $48k 6.3k 7.66
Endeavour Silver Corp (EXK) 0.0 $152k 28k 5.45
Exterran Partners 0.0 $40k 1.4k 28.23
FEI Company 0.0 $3.0k 34.00 88.24
First American Financial (FAF) 0.0 $15k 539.00 27.83
Flexsteel Industries (FLXS) 0.0 $13k 400.00 32.50
Furiex Pharmaceuticals 0.0 $35k 328.00 106.71
Gran Tierra Energy 0.0 $8.0k 1.0k 8.00
Hawthorn Bancshares (HWBK) 0.0 $37k 3.0k 12.52
HEICO Corporation (HEI.A) 0.0 $7.0k 169.00 41.42
Iamgold Corp (IAG) 0.0 $129k 31k 4.13
iShares Dow Jones US Home Const. (ITB) 0.0 $52k 2.1k 24.76
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 $3.0k 900.00 3.33
M.D.C. Holdings 0.0 $30k 1.0k 29.88
Martha Stewart Living Omnimedia 0.0 $4.0k 846.00 4.73
Mednax (MD) 0.0 $2.0k 32.00 62.50
Mesa Laboratories (MLAB) 0.0 $29k 350.00 82.86
NCI Building Systems 0.0 $148k 7.6k 19.40
New Gold Inc Cda (NGD) 0.0 $296k 46k 6.37
North Amern Palladium 0.0 $3.0k 10k 0.30
Nutraceutical Int'l 0.0 $7.0k 300.00 23.33
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 108.00 27.78
Orchids Paper Products Company 0.0 $23k 725.00 31.72
Orion Energy Systems (OESX) 0.0 $41k 10k 4.10
Planar Systems 0.0 $1.0k 600.00 1.67
Pzena Investment Management 0.0 $5.0k 453.00 11.04
Rayonier (RYN) 0.0 $244k 6.9k 35.60
Research Frontiers (REFR) 0.0 $4.0k 650.00 6.15
SM Energy (SM) 0.0 $91k 1.1k 83.79
Seabridge Gold (SA) 0.0 $2.3k 912.00 2.50
Senomyx 0.0 $9.0k 1.0k 9.00
Sierra Wireless 0.0 $38k 1.9k 20.00
SIFCO Industries (SIF) 0.0 $16k 500.00 32.00
SigmaTron International (SGMA) 0.0 $11k 900.00 12.22
Silvercorp Metals (SVM) 0.0 $73k 35k 2.11
Sonus Networks 0.0 $15k 4.1k 3.67
Strattec Security (STRT) 0.0 $2.0k 28.00 71.43
Teck Resources Ltd cl b (TECK) 0.0 $120k 5.2k 22.86
Thompson Creek Metals 0.0 $6.0k 2.0k 3.00
Towers Watson & Co 0.0 $0 1.0k 0.00
Unit Corporation 0.0 $45k 650.00 69.23
US Ecology 0.0 $999.960000 26.00 38.46
Utah Medical Products (UTMD) 0.0 $5.0k 100.00 50.00
Westell Technologies 0.0 $19k 7.8k 2.45
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 1.9k 14.47
Hollysys Automation Technolo (HOLI) 0.0 $5.0k 200.00 25.00
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 1.0k 2.00
Stealthgas (GASS) 0.0 $6.0k 500.00 12.00
Ark Restaurants (ARKR) 0.0 $20k 900.00 22.22
Blackrock Kelso Capital 0.0 $32k 3.5k 9.14
Friedman Inds (FRD) 0.0 $8.0k 1.0k 8.00
Scripps Networks Interactive 0.0 $127k 1.6k 81.20
Shiloh Industries 0.0 $13k 695.00 18.71
Agria Corporation 0.0 $0 200.00 0.00
B&G Foods (BGS) 0.0 $222k 6.8k 32.65
Delta Apparel (DLAPQ) 0.0 $66k 4.6k 14.35
Entropic Communications 0.0 $9.0k 2.8k 3.21
Rosetta Stone 0.0 $999.900000 110.00 9.09
Cloud Peak Energy 0.0 $22k 1.2k 18.33
SPDR S&P Retail (XRT) 0.0 $43k 500.00 86.00
Dragonwave 0.0 $3.0k 1.5k 2.04
Urstadt Biddle Properties 0.0 $114k 6.4k 17.81
Arlington Asset Investment 0.0 $112k 4.1k 27.32
Manulife Finl Corp (MFC) 0.0 $271k 14k 19.90
Territorial Ban (TBNK) 0.0 $5.0k 216.00 23.15
Royal Bank of Scotland 0.0 $60k 5.3k 11.26
Virtus Investment Partners (VRTS) 0.0 $74k 349.00 212.03
Macerich Company (MAC) 0.0 $108k 1.6k 66.91
Boston Properties (BXP) 0.0 $206k 1.7k 118.46
InterOil Corporation 0.0 $229k 3.6k 63.84
AECOM Technology Corporation (ACM) 0.0 $0 12.00 0.00
American International (AIG) 0.0 $288k 29k 10.00
American Water Works (AWK) 0.0 $147k 3.0k 49.36
Ball Corporation (BALL) 0.0 $74k 1.2k 63.03
Bank Of America Corporation warrant 0.0 $3.0k 445.00 6.74
BioDelivery Sciences International 0.0 $4.0k 300.00 13.33
Bridgepoint Education 0.0 $31k 2.3k 13.48
Cape Ban 0.0 $2.0k 200.00 10.00
CNO Financial (CNO) 0.0 $55k 3.1k 17.92
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $8.0k 110.00 72.73
Fibria Celulose 0.0 $2.0k 173.00 11.56
First Financial Northwest (FFNW) 0.0 $309k 28k 10.88
Hatteras Financial 0.0 $69k 3.5k 19.77
iShares MSCI Brazil Index (EWZ) 0.0 $313k 6.6k 47.71
iShares Russell 3000 Index (IWV) 0.0 $260k 2.2k 117.65
Kimco Realty Corporation (KIM) 0.0 $52k 2.3k 23.05
Liberty Property Trust 0.0 $130k 3.4k 37.83
Madison Square Garden 0.0 $2.0k 30.00 66.67
Masimo Corporation (MASI) 0.0 $0 4.00 0.00
Mellanox Technologies 0.0 $30k 864.00 34.72
Oclaro 0.0 $999.020000 478.00 2.09
Odyssey Marine Exploration 0.0 $9.0k 5.1k 1.76
Paramount Gold and Silver 0.0 $5.0k 5.0k 1.00
ParkerVision 0.0 $7.0k 5.0k 1.40
Peregrine Pharmaceuticals 0.0 $8.0k 4.5k 1.78
Pilgrim's Pride Corporation (PPC) 0.0 $112k 4.1k 27.32
Pinnacle West Capital Corporation (PNW) 0.0 $146k 2.5k 57.94
ProShares Ultra QQQ (QLD) 0.0 $171k 1.5k 113.55
ProShares Ultra Dow30 (DDM) 0.0 $49k 409.00 119.80
ProShares Ultra Russell2000 (UWM) 0.0 $98k 1.1k 89.09
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 584.00 15.41
Signet Jewelers (SIG) 0.0 $5.0k 43.00 116.28
SolarWinds 0.0 $6.0k 163.00 36.81
Spansion 0.0 $21k 1.0k 21.00
Transalta Corp (TAC) 0.0 $12k 1.0k 12.00
Vale 0.0 $999.600000 119.00 8.40
Vonage Holdings 0.0 $54k 14k 3.77
Web 0.0 $6.0k 196.00 30.61
Weingarten Realty Investors 0.0 $98k 3.0k 32.89
Yamana Gold 0.0 $0 13k 0.00
Ballard Pwr Sys (BLDP) 0.0 $24k 5.8k 4.14
DigitalGlobe 0.0 $34k 1.2k 28.03
Dollar General (DG) 0.0 $206k 3.6k 57.48
Giant Interactive 0.0 $5.0k 400.00 12.50
Immunomedics 0.0 $107k 29k 3.65
Internet Initiative Japan (IIJIY) 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $155k 1.8k 87.37
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 2.0k 1.00
PowerShares DB US Dollar Index Bullish 0.0 $59k 2.8k 21.12
Quality Distribution 0.0 $6.0k 400.00 15.00
Rackspace Hosting 0.0 $91k 2.7k 33.65
SPDR KBW Bank (KBE) 0.0 $19k 557.00 34.11
Spirit AeroSystems Holdings (SPR) 0.0 $95k 2.8k 33.57
Thomson Reuters Corp 0.0 $53k 1.5k 36.03
Unisys Corporation (UIS) 0.0 $12k 504.00 23.81
Alpine Global Premier Properties Fund 0.0 $143k 19k 7.46
Ariad Pharmaceuticals 0.0 $0 12k 0.00
Ebix (EBIXQ) 0.0 $9.0k 649.00 13.87
Inland Real Estate Corporation 0.0 $10k 921.00 10.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $155k 2.3k 68.01
Spectrum Pharmaceuticals 0.0 $11k 1.4k 7.86
Udr (UDR) 0.0 $58k 2.0k 28.63
Rubicon Minerals Corp 0.0 $9.0k 5.8k 1.55
Colfax Corporation 0.0 $305k 4.1k 74.50
Jpmorgan Chase & Co. w exp 10/201 0.0 $68k 3.5k 19.43
Camden Property Trust (CPT) 0.0 $166k 2.3k 71.06
Celldex Therapeutics 0.0 $78k 32k 2.43
iShares Silver Trust (SLV) 0.0 $129k 64k 2.00
SPDR S&P Homebuilders (XHB) 0.0 $150k 4.6k 32.69
Constant Contact 0.0 $14k 450.00 31.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $187k 2.9k 65.18
iShares Dow Jones US Tele (IYZ) 0.0 $44k 1.5k 30.12
iShares MSCI Taiwan Index 0.0 $16k 1.0k 16.00
Sify Technologies (SIFY) 0.0 $34k 15k 2.27
Metabolix 0.0 $2.0k 2.0k 1.00
Rydex Russell Top 50 ETF 0.0 $156k 1.2k 134.37
Templeton Dragon Fund (TDF) 0.0 $26k 995.00 26.13
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 $31k 1.0k 31.00
Ironwood Pharmaceuticals (IRWD) 0.0 $105k 6.9k 15.28
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $25k 1.0k 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $56k 2.2k 25.45
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $4.0k 152.00 26.32
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $43k 1.8k 23.89
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 $93k 5.3k 17.62
Spectranetics Corporation 0.0 $15k 655.00 22.90
ImmuCell Corporation (ICCC) 0.0 $1.0k 310.00 3.23
Templeton Global Income Fund 0.0 $45k 5.5k 8.18
Putnam Master Int. Income (PIM) 0.0 $8.0k 1.5k 5.44
Alexco Resource Corp 0.0 $2.0k 1.8k 1.12
Generac Holdings (GNRC) 0.0 $300k 6.2k 48.73
GulfMark Offshore 0.0 $210k 4.7k 45.11
Nanosphere 0.0 $2.0k 1.0k 2.00
NetSuite 0.0 $40k 464.00 86.21
Real Goods Solar 0.0 $36k 12k 3.00
Tesla Motors (TSLA) 0.0 $8.7k 17k 0.50
Ezchip Semiconductor Lt 0.0 $32k 1.3k 25.60
Nordic American Tanker Shippin (NAT) 0.0 $44k 4.6k 9.62
Famous Dave's of America 0.0 $9.0k 300.00 30.00
CyberOptics Corporation 0.0 $2.0k 200.00 10.00
Achillion Pharmaceuticals 0.0 $160k 21k 7.60
Amarin Corporation (AMRN) 0.0 $26k 15k 1.76
Evolution Petroleum Corporation (EPM) 0.0 $22k 2.0k 11.00
Magnum Hunter Resources Corporation 0.0 $217k 27k 8.19
Xl Group 0.0 $41k 1.3k 32.39
LogMeIn 0.0 $24k 516.00 46.51
Royal Bk Scotland Group Plc adr pref shs r 0.0 $24k 1.0k 24.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 174.00 34.48
Vitamin Shoppe 0.0 $4.0k 97.00 41.24
Retail Opportunity Investments (ROIC) 0.0 $47k 3.0k 15.89
iShares Dow Jones US Utilities (IDU) 0.0 $106k 955.00 110.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $219k 1.9k 113.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $85k 575.00 147.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $124k 1.2k 99.52
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $0 9.00 0.00
Powershares DB Base Metals Fund 0.0 $6.0k 367.00 16.35
SPDR S&P Oil & Gas Explore & Prod. 0.0 $161k 2.0k 82.35
SPDR KBW Insurance (KIE) 0.0 $0 4.00 0.00
Allot Communications (ALLT) 0.0 $999.530000 109.00 9.17
Barclays Bk Plc Ipsp croil etn 0.0 $26k 1.0k 25.42
iShares Dow Jones US Health Care (IHF) 0.0 $99k 967.00 102.38
PowerShares WilderHill Clean Energy 0.0 $13k 1.8k 7.15
SPDR S&P Biotech (XBI) 0.0 $203k 1.3k 154.14
Babcock & Wilcox 0.0 $25k 773.00 32.34
Mag Silver Corp (MAG) 0.0 $9.0k 1.0k 9.00
ProShares Short QQQ 0.0 $7.0k 400.00 17.50
QEP Resources 0.0 $347k 10k 34.52
Six Flags Entertainment (SIX) 0.0 $17k 410.00 41.46
Synergetics USA 0.0 $18k 5.9k 3.03
Moly 0.0 $18k 7.2k 2.52
Qlik Technologies 0.0 $0 10.00 0.00
Zep 0.0 $14k 815.00 17.18
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $12k 481.00 24.95
SouFun Holdings 0.0 $6.0k 650.00 9.23
Quad/Graphics (QUAD) 0.0 $11k 491.00 22.40
PowerShares Water Resources 0.0 $276k 10k 26.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $19k 1.4k 13.77
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 200.00 15.00
iShares MSCI Malaysia Index Fund 0.0 $83k 5.2k 15.94
iShares MSCI Turkey Index Fund (TUR) 0.0 $95k 1.7k 55.69
Ishares Tr Phill Invstmrk (EPHE) 0.0 $37k 1.0k 36.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $14k 500.00 28.00
Market Vectors Vietnam ETF. 0.0 $0 6.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $182k 2.1k 88.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $217k 2.2k 100.93
PowerShares FTSE RAFI Developed Markets 0.0 $9.0k 194.00 46.39
RevenueShares Large Cap Fund 0.0 $28k 725.00 38.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $122k 2.5k 47.94
BLDRS Emerging Markets 50 ADR Index 0.0 $59k 1.5k 39.05
Ecopetrol (EC) 0.0 $999.940000 17.00 58.82
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $66k 1.5k 45.33
iShares MSCI EAFE Value Index (EFV) 0.0 $230k 3.9k 58.67
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 20.00 50.00
iShares MSCI Thailand Index Fund (THD) 0.0 $168k 2.2k 77.42
iShares S&P Latin America 40 Index (ILF) 0.0 $95k 2.5k 38.15
Market Vectors Indonesia Index 0.0 $85k 3.5k 24.64
Pebblebrook Hotel Trust (PEB) 0.0 $37k 1.0k 37.00
SPDR S&P China (GXC) 0.0 $73k 970.00 75.26
Tri-Continental Corporation (TY) 0.0 $42k 2.0k 21.20
China Lodging 0.0 $15k 600.00 25.00
ADDvantage Technologies 0.0 $1.0k 419.00 2.39
Century Casinos (CNTY) 0.0 $3.0k 600.00 5.00
China Gerui Advanced Materials 0.0 $1.0k 2.0k 0.50
Magellan Petroleum Corporation 0.0 $5.0k 2.3k 2.17
Sparton Corporation 0.0 $11k 400.00 27.50
Trinity Biotech 0.0 $3.0k 150.00 20.00
Uranium Energy (UEC) 0.0 $17k 11k 1.57
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $64k 17k 3.74
Craft Brewers Alliance 0.0 $31k 2.8k 10.89
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $57k 704.00 80.97
Fortinet (FTNT) 0.0 $28k 1.1k 25.36
Gordmans Stores 0.0 $4.0k 1.0k 4.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $204k 4.1k 49.18
iShares S&P Europe 350 Index (IEV) 0.0 $122k 2.5k 48.49
Kandi Technolgies 0.0 $13k 920.00 14.13
ProShares Ultra Oil & Gas 0.0 $23k 260.00 88.46
Proshares Tr (UYG) 0.0 $166k 1.3k 126.33
SPECTRUM BRANDS Hldgs 0.0 $350k 4.1k 86.00
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 $24k 1.0k 24.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $305k 49k 6.28
Aberdn Emring Mkts Telecomtions 0.0 $0 18.00 0.00
Adams Express Company (ADX) 0.0 $328k 24k 13.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $185k 13k 14.38
AllianceBernstein Income Fund 0.0 $212k 28k 7.51
American Municipal Income Portfolio 0.0 $6.0k 400.00 15.00
American Strategic Income Portfolio III 0.0 $0 47.00 0.00
American Strategic Income Portf. Inc II 0.0 $9.0k 977.00 9.21
Aviva 0.0 $1.0k 32.00 31.25
Barclays Bank Plc 8.125% Non C p 0.0 $77k 3.0k 25.90
BlackRock Enhanced Capital and Income (CII) 0.0 $29k 2.0k 14.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $30k 2.0k 15.28
BlackRock Income Opportunity Trust 0.0 $42k 3.9k 10.76
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 $230k 16k 14.79
Calamos Strategic Total Return Fund (CSQ) 0.0 $100k 8.3k 12.04
Cascade Bancorp 0.0 $1.0k 167.00 5.99
Cincinnati Bell Inc 6.75% Cum p 0.0 $41k 850.00 48.24
Claymore/BNY Mellon BRIC 0.0 $100k 2.8k 35.35
Clearbridge Energy M 0.0 $195k 6.5k 29.79
Coca-cola Enterprises 0.0 $138k 2.9k 47.77
Cohen & Steers infrastucture Fund (UTF) 0.0 $300k 12k 24.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $263k 23k 11.28
Cohen & Steers REIT/P (RNP) 0.0 $56k 3.1k 17.88
DNP Select Income Fund (DNP) 0.0 $279k 27k 10.53
Dreyfus Strategic Municipal Bond Fund 0.0 $47k 5.6k 8.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13k 925.00 14.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $117k 8.7k 13.41
Eaton Vance Municipal Income Trust (EVN) 0.0 $26k 2.1k 12.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.0k 200.00 15.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $14k 921.00 15.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $152k 13k 11.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35k 2.0k 17.50
Echo Global Logistics 0.0 $5.0k 248.00 20.16
eMagin Corporation 0.0 $7.0k 3.0k 2.33
Embraer S A (ERJ) 0.0 $21k 571.00 36.78
First Interstate Bancsystem (FIBK) 0.0 $223k 8.2k 27.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $41k 1.2k 32.93
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $178k 4.0k 44.36
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $22k 500.00 44.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $14k 423.00 33.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $59k 1.1k 53.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14k 690.00 20.29
Flaherty & Crumrine Pref. Income (PFD) 0.0 $29k 2.0k 14.50
Franklin Templeton (FTF) 0.0 $59k 4.5k 13.06
Gabelli Utility Trust (GUT) 0.0 $21k 2.9k 7.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $53k 2.3k 23.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $31k 1.5k 20.67
Hydrogenics Corporation 0.0 $0 4.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $7.0k 233.00 30.04
Industries N shs - a - (LYB) 0.0 $61k 625.00 97.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $30k 274.00 109.49
Clean Diesel Technologies 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $146k 1.2k 123.21
Morgan Stanley Emerging Markets Fund 0.0 $11k 700.00 15.71
AVANIR Pharmaceuticals 0.0 $40k 7.1k 5.66
SPDR MSCI ACWI ex-US (CWI) 0.0 $11k 290.00 37.93
Alliant Techsystems Inc note 3.000% 8/1 0.0 $21k 12k 1.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11k 421.00 26.13
Huntington Bancshares Inc pfd conv ser a 0.0 $211k 160.00 1318.75
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $13k 5.0k 2.60
Sandisk Corp note 1.500% 8/1 0.0 $61k 30k 2.03
Chemtura Corporation 0.0 $9.0k 358.00 25.14
Opko Health (OPK) 0.0 $38k 4.4k 8.74
AmeriServ Financial (ASRV) 0.0 $2.0k 440.00 4.55
Fonar Corporation (FONR) 0.0 $0 34.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $113k 5.2k 21.87
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.0k 539.00 11.13
GlobalSCAPE 0.0 $2.0k 755.00 2.65
Kemet Corporation Cmn 0.0 $4.0k 632.00 6.33
LMP Capital and Income Fund (SCD) 0.0 $9.0k 500.00 18.00
Liberty All-Star Equity Fund (USA) 0.0 $134k 22k 6.02
New Germany Fund (GF) 0.0 $5.0k 258.00 19.38
Vishay Precision (VPG) 0.0 $0 30.00 0.00
General Growth Properties 0.0 $201k 8.6k 23.51
Atlantic Power Corporation 0.0 $42k 10k 4.09
Korea (KF) 0.0 $58k 1.4k 42.68
Female Health Company 0.0 $4.0k 650.00 6.15
Xueda Education 0.0 $999.000000 300.00 3.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $44k 706.00 62.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $126k 2.1k 60.26
Acura Pharmaceuticals 0.0 $115k 105k 1.09
American National BankShares 0.0 $59k 2.7k 21.89
Antares Pharma 0.0 $6.0k 2.2k 2.73
Arrow Financial Corporation (AROW) 0.0 $1.0k 27.00 37.04
Artesian Resources Corporation (ARTNA) 0.0 $112k 5.0k 22.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 200.00 20.00
Bravo Brio Restaurant 0.0 $8.0k 500.00 16.00
Calix (CALX) 0.0 $51k 6.2k 8.21
CAMAC Energy 0.0 $3.0k 4.9k 0.61
Citizens & Northern Corporation (CZNC) 0.0 $19k 1.0k 19.00
Codexis (CDXS) 0.0 $0 46.00 0.00
Connecticut Water Service 0.0 $21k 630.00 33.33
Crown Media Holdings 0.0 $0 25.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $0 15.00 0.00
EnteroMedics 0.0 $5.0k 3.0k 1.67
Excel Trust 0.0 $200k 15k 13.33
First Ban (FBNC) 0.0 $291k 16k 18.32
First Republic Bank/san F (FRCB) 0.0 $36k 654.00 55.05
First South Ban 0.0 $45k 5.6k 8.04
Fresh Market 0.0 $16k 455.00 35.29
Gladstone Investment Corporation (GAIN) 0.0 $246k 33k 7.41
Golub Capital BDC (GBDC) 0.0 $2.0k 100.00 20.00
Government Properties Income Trust 0.0 $88k 3.5k 25.36
Invesco Mortgage Capital 0.0 $180k 10k 17.34
iShares MSCI Canada Index (EWC) 0.0 $193k 6.0k 32.14
Kayne Anderson Energy Development 0.0 $180k 5.3k 34.15
KEYW Holding 0.0 $6.0k 500.00 12.00
Main Street Capital Corporation (MAIN) 0.0 $202k 6.1k 32.87
MaxLinear (MXL) 0.0 $350k 35k 10.08
Mistras (MG) 0.0 $74k 3.0k 24.67
Nymox Pharmaceutical Corporation 0.0 $5.0k 1.0k 5.00
One Liberty Properties (OLP) 0.0 $26k 1.2k 21.10
Pacific Biosciences of California (PACB) 0.0 $7.0k 1.1k 6.31
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.6k 19.10
Red Lion Hotels Corporation 0.0 $36k 6.5k 5.54
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 50.00 40.00
Safeguard Scientifics 0.0 $0 15.00 0.00
Summer Infant 0.0 $29k 10k 2.90
Sun Communities (SUI) 0.0 $40k 808.00 49.50
THL Credit 0.0 $32k 2.3k 13.91
Tower International 0.0 $12k 315.00 38.10
TravelCenters of America 0.0 $2.0k 235.00 8.51
Triangle Capital Corporation 0.0 $218k 7.7k 28.32
Unilife US 0.0 $6.0k 2.0k 3.00
Vectren Corporation 0.0 $239k 5.6k 42.48
Vera Bradley (VRA) 0.0 $2.0k 100.00 20.00
VirnetX Holding Corporation 0.0 $8.0k 472.00 16.95
York Water Company (YORW) 0.0 $104k 5.0k 20.80
Zogenix 0.0 $1.0k 500.00 2.00
Teekay Tankers Ltd cl a 0.0 $25k 5.9k 4.24
Global X InterBolsa FTSE Colombia20 0.0 $3.0k 150.00 20.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $29k 300.00 96.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $109k 3.8k 28.74
iShares MSCI Singapore Index Fund 0.0 $210k 16k 13.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $113k 1.4k 82.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 249.00 104.42
Kayne Anderson MLP Investment (KYN) 0.0 $355k 9.0k 39.39
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 69.00 28.99
PowerShares Build America Bond Portfolio 0.0 $158k 5.4k 29.26
PowerShares Fin. Preferred Port. 0.0 $265k 15k 18.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $159k 1.8k 89.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 759.00 18.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $140k 1.9k 73.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $77k 1.2k 62.35
Franco-Nevada Corporation (FNV) 0.0 $165k 2.9k 57.49
Market Vectors Gaming 0.0 $80k 1.6k 50.54
NeoGenomics (NEO) 0.0 $3.0k 800.00 3.75
Pure Cycle Corporation (PCYO) 0.0 $16k 2.3k 6.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $39k 3.2k 12.15
Kayne Anderson Energy Total Return Fund 0.0 $54k 1.7k 32.53
MFS Charter Income Trust (MCR) 0.0 $27k 2.9k 9.31
New America High Income Fund I (HYB) 0.0 $58k 5.8k 10.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $15k 1.2k 12.93
Nuveen Equity Premium Opportunity Fund 0.0 $47k 3.7k 12.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $185k 9.8k 18.85
PowerShares India Portfolio 0.0 $86k 4.0k 21.50
Putnam Premier Income Trust (PPT) 0.0 $75k 14k 5.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $296k 2.7k 109.02
Vanguard Materials ETF (VAW) 0.0 $308k 2.8k 111.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $42k 6.9k 6.11
iShares MSCI BRIC Index Fund (BKF) 0.0 $22k 578.00 38.06
iShares Morningstar Large Core Idx (ILCB) 0.0 $181k 1.6k 113.91
iShares Morningstar Mid Value Idx (IMCV) 0.0 $35k 285.00 122.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $211k 2.4k 89.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $41k 1.3k 31.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $172k 3.4k 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $290k 2.5k 115.13
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $39k 1.1k 35.52
Jp Morgan Alerian Mlp Index 0.0 $256k 4.9k 52.42
PowerShares Emerging Markets Sovere 0.0 $20k 673.00 29.72
CurrencyShares Australian Dollar Trust 0.0 $68k 720.00 94.44
Alere 0.0 $3.0k 10.00 300.00
Csx Corp dbcv 10/3 0.0 $10k 3.0k 3.33
Newpark Res Inc note 4.000%10/0 0.0 $9.0k 7.0k 1.29
Royce Value Trust (RVT) 0.0 $207k 13k 16.03
CurrencyShares Swiss Franc Trust 0.0 $11k 100.00 110.00
Hudson Technologies (HDSN) 0.0 $5.0k 1.9k 2.69
Tortoise Pwr & Energy (TPZ) 0.0 $29k 1.0k 29.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $215k 4.9k 44.33
Powershares Db Gold Dou (DGP) 0.0 $1.0k 40.00 25.00
Equus Total Return (EQS) 0.0 $0 106.00 0.00
BLDRS Developed Markets 100 0.0 $17k 662.00 25.68
Claymore/AlphaShares China Real Est ETF 0.0 $14k 700.00 20.00
General American Investors (GAM) 0.0 $26k 700.00 37.14
H&Q Life Sciences Investors 0.0 $29k 1.4k 20.66
iShares MSCI Germany Index Fund (EWG) 0.0 $66k 2.1k 31.10
iShares MSCI United Kingdom Index 0.0 $38k 1.8k 20.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $351k 2.8k 126.99
iShares S&P World Ex-US Prop Index (WPS) 0.0 $29k 735.00 39.46
PowerShares Gld Drg Haltr USX China 0.0 $21k 689.00 30.48
PowerShares Zacks Micro Cap 0.0 $41k 2.4k 16.79
SPDR S&P Emerging Markets (SPEM) 0.0 $164k 2.4k 67.71
SPDR S&P International Small Cap (GWX) 0.0 $184k 5.2k 35.33
iShares MSCI Australia Index Fund (EWA) 0.0 $87k 3.3k 26.23
Noah Holdings (NOAH) 0.0 $14k 1.0k 14.00
Pimco Municipal Income Fund (PMF) 0.0 $1.0k 100.00 10.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $92k 4.3k 21.32
PowerShares DB Agriculture Fund 0.0 $91k 3.3k 27.58
Providence & Worcester Railroad Company 0.0 $7.0k 400.00 17.50
Ur-energy (URG) 0.0 $6.0k 5.0k 1.20
Claymore Beacon Global Timber Index 0.0 $58k 2.3k 25.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $12k 753.00 15.94
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $65k 1.8k 35.48
CurrencyShares Canadian Dollar Trust 0.0 $178k 1.9k 92.95
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $5.0k 50.00 100.00
ETFS Physical Palladium Shares 0.0 $52k 629.00 82.67
ETFS Silver Trust 0.0 $8.0k 400.00 20.00
ETFS Gold Trust 0.0 $35k 265.00 132.08
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $23k 726.00 31.68
First Trust IPOX-100 Index Fund (FPX) 0.0 $35k 736.00 47.55
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $8.0k 286.00 27.97
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0k 158.00 18.99
Claymore/Zacks Multi-Asset Inc Idx 0.0 $72k 2.8k 25.99
Claymore/S&P Global Divded Opt Index ETF 0.0 $3.0k 200.00 15.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $234k 1.9k 121.94
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0k 8.00 125.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $29k 261.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $98k 2.4k 40.02
iShares Dow Jones US Financial (IYF) 0.0 $79k 955.00 82.72
iShares Dow Jones US Industrial (IYJ) 0.0 $71k 682.00 104.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $104k 1.0k 101.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $88k 909.00 96.81
iShares Dow Jones US Pharm Indx (IHE) 0.0 $208k 1.5k 135.15
iShares FTSE NAREIT Mort. Plus Capp 0.0 $106k 8.4k 12.59
iShares Morningstar Small Value (ISCV) 0.0 $202k 1.6k 127.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $21k 287.00 73.17
iShares MSCI Sweden Index (EWD) 0.0 $23k 656.00 35.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $94k 2.7k 34.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 100.00 90.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $0 4.00 0.00
iShares S&P Global Energy Sector (IXC) 0.0 $249k 5.1k 48.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 52.00 96.15
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $0 7.00 0.00
iShares S&P Global Technology Sect. (IXN) 0.0 $88k 985.00 89.34
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $49k 1.4k 35.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $292k 3.1k 95.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $51k 488.00 104.51
Market Vectors-Coal ETF 0.0 $6.0k 300.00 20.00
Market Vectors Emerging Mkts Local ETF 0.0 $204k 8.4k 24.34
ACADIA Pharmaceuticals (ACAD) 0.0 $80k 3.5k 22.70
Niska Gas Storage Partners 0.0 $15k 1.0k 15.00
Rocky Brands (RCKY) 0.0 $4.0k 300.00 13.33
iShares MSCI Spain Index (EWP) 0.0 $40k 944.00 42.37
ProShares Ultra Technology (ROM) 0.0 $7.0k 55.00 127.27
ProShares Ultra Health Care (RXL) 0.0 $167k 1.7k 98.24
Western Asset Income Fund (PAI) 0.0 $33k 2.4k 13.98
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.3k 13.26
Royce Micro Capital Trust (RMT) 0.0 $186k 15k 12.65
BlackRock Debt Strategies Fund 0.0 $133k 33k 4.09
John Hancock Pref. Income Fund II (HPF) 0.0 $52k 2.5k 20.80
John Hancock Preferred Income Fund III (HPS) 0.0 $20k 1.1k 18.17
Nuveen Quality Preferred Income Fund 0.0 $30k 3.6k 8.44
Adept Technology 0.0 $2.0k 200.00 10.00
C&F Financial Corporation (CFFI) 0.0 $63k 1.8k 35.80
Delta Natural Gas Company 0.0 $9.0k 428.00 21.03
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 France Index (EWQ) 0.0 $0 11.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $13k 514.00 25.29
iShares MSCI Italy Index 0.0 $30k 1.7k 17.65
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $27k 1.0k 25.96
PowerShares Glbl Clean Enrgy Port 0.0 $4.0k 284.00 14.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 200.00 45.00
Nuveen Muni Value Fund (NUV) 0.0 $41k 4.3k 9.53
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $140k 2.6k 53.13
PowerShares High Yld. Dividend Achv 0.0 $156k 12k 12.80
PowerShares Dynamic Networking 0.0 $0 7.00 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $123k 2.4k 50.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $122k 1.1k 116.08
Enerplus Corp 0.0 $286k 11k 25.17
Horizon Technology Fin (HRZN) 0.0 $29k 2.0k 14.50
Banro Corp 0.0 $0 300.00 0.00
Barclays Bank 0.0 $136k 5.3k 25.84
Barclays Bank 0.0 $27k 1.1k 25.52
Compugen (CGEN) 0.0 $9.0k 1.0k 9.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.0k 500.00 14.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $299k 22k 13.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $30k 2.0k 14.80
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.0k 200.00 20.00
Cheniere Energy Partners (CQP) 0.0 $266k 8.0k 33.08
Cohen & Steers Total Return Real (RFI) 0.0 $61k 4.9k 12.44
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $74k 3.0k 24.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $97k 30k 3.24
Cross Timbers Royalty Trust (CRT) 0.0 $42k 1.3k 33.47
E Commerce China Dangdang 0.0 $144k 60k 2.40
Ega Emerging Global Shs Tr emrg gl dj 0.0 $28k 1.0k 28.00
Eaton Vance Senior Income Trust (EVF) 0.0 $0 6.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $164k 16k 10.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $20k 1.8k 11.39
Gold Resource Corporation (GORO) 0.0 $21k 4.2k 5.00
H&Q Healthcare Investors 0.0 $125k 4.7k 26.39
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $129k 9.5k 13.62
John Hancock Preferred Income Fund (HPI) 0.0 $70k 3.4k 20.65
RMK Multi-Sector High Income Fund (HMH) 0.0 $154k 22k 7.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $97k 19k 5.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $70k 5.3k 13.10
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $86k 6.6k 12.97
iShares S&P Global 100 Index (IOO) 0.0 $61k 774.00 78.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $219k 1.7k 129.20
iShares S&P Global Consumer Staple (KXI) 0.0 $157k 1.8k 89.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $39k 363.00 107.44
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $61k 1.7k 34.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $65k 2.6k 24.68
MV Oil Trust (MVO) 0.0 $43k 1.5k 28.70
Magic Software Enterprises (MGIC) 0.0 $18k 2.4k 7.66
Market Vectors-Inter. Muni. Index 0.0 $38k 1.6k 23.41
Market Vectors Long Municipal Index 0.0 $2.0k 123.00 16.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $3.0k 651.00 4.61
Nordion 0.0 $0 5.00 0.00
Nuveen Global Value Opportunities Fund 0.0 $3.0k 189.00 15.87
Nuveen Fltng Rte Incm Opp 0.0 $45k 3.7k 12.31
Nuveen Diversified Dividend & Income 0.0 $25k 2.0k 12.50
Nuveen Equity Premium Advantage Fund 0.0 $41k 3.1k 13.26
Nuveen Premium Income Muni Fd 4 0.0 $64k 5.0k 12.80
Nuveen Quality Pref. Inc. Fund II 0.0 $27k 3.0k 8.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $79k 8.1k 9.75
Nuveen Premier Mun Income 0.0 $18k 1.3k 13.38
Orient Paper 0.0 $999.000000 370.00 2.70
Oxford Resource Partners 0.0 $0 400.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $12k 1.0k 12.00
Pimco Income Strategy Fund II (PFN) 0.0 $363k 33k 11.05
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $187k 8.7k 21.43
PowerShares DB Energy Fund 0.0 $13k 436.00 29.82
PowerShares DB Precious Metals 0.0 $61k 1.4k 43.32
PowerShares FTSE RAFI Emerging MarketETF 0.0 $126k 5.9k 21.39
ProShares Credit Suisse 130/30 (CSM) 0.0 $5.0k 52.00 96.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $61k 2.1k 28.98
ProShares UltraPro S&P 500 (UPRO) 0.0 $4.0k 37.00 108.11
Putnam High Income Securities Fund 0.0 $95k 11k 8.73
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 Latin America 0.0 $0 3.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $76k 1.5k 50.57
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $0 5.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $999.990000 9.00 111.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $310k 3.4k 90.83
SPDR S&P Pharmaceuticals (XPH) 0.0 $108k 1.0k 103.65
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $999.960000 12.00 83.33
SPDR KBW Capital Markets (KCE) 0.0 $0 7.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $6.0k 77.00 77.92
Samson Oil & Gas 0.0 $992.000000 3.1k 0.32
SinoCoking Coal and Coke Chem Ind 0.0 $2.0k 1.8k 1.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $34k 2.5k 13.62
Vanguard Consumer Staples ETF (VDC) 0.0 $308k 2.7k 115.75
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $118k 12k 9.57
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $124k 9.6k 12.89
Western Asset High Incm Fd I (HIX) 0.0 $322k 34k 9.44
Western Asset Managed High Incm Fnd 0.0 $54k 9.3k 5.78
WisdomTree Dreyfus Chinese Yuan 0.0 $0 6.00 0.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $58k 841.00 68.97
Yongye International 0.0 $28k 4.0k 7.00
Youku 0.0 $29k 29k 1.00
United Sts Commodity Index F (USCI) 0.0 $30k 500.00 60.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $28k 500.00 56.00
Ellington Financial 0.0 $2.0k 83.00 24.10
Targa Res Corp (TRGP) 0.0 $1.0k 10.00 100.00
Rocky Mountain Chocolate Factory 0.0 $17k 1.3k 13.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 3.1k 14.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $116k 1.3k 88.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $58k 798.00 72.68
Towerstream Corporation 0.0 $4.0k 2.0k 2.00
Tearlab Corp 0.0 $39k 8.0k 4.88
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $25k 1.5k 17.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $39k 2.9k 13.65
Nuveen Mult Curr St Gv Incm 0.0 $999.900000 101.00 9.90
MFS Multimarket Income Trust (MMT) 0.0 $75k 11k 6.69
Montgomery Street Income Securities 0.0 $71k 4.3k 16.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.0k 91.00 54.95
Cohen & Steers Glbl Relt (RDOG) 0.0 $18k 413.00 43.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 332.00 9.04
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $129k 8.5k 15.18
Blackrock Municipal 2018 Term Trust 0.0 $8.0k 500.00 16.00
BlackRock Municipal Bond Trust 0.0 $3.0k 200.00 15.00
BlackRock Municipal Income Trust II (BLE) 0.0 $51k 3.5k 14.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $31k 1.2k 26.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $240k 29k 8.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 672.00 8.93
BlackRock MuniHoldings Fund (MHD) 0.0 $125k 7.7k 16.17
Blackrock Munivest Fund II (MVT) 0.0 $0 7.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.0k 107.00 18.69
Blackrock MuniEnhanced Fund 0.0 $39k 3.5k 11.17
Blackrock Muniassets Fund (MUA) 0.0 $112k 8.7k 12.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $20k 2.1k 9.74
Central Europe and Russia Fund (CEE) 0.0 $32k 1.1k 29.49
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
CurrencyShares Japanese Yen Trust 0.0 $19k 200.00 95.00
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 $51k 3.0k 17.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $123k 9.9k 12.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $75k 3.6k 20.76
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.0k 320.00 25.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $262k 3.2k 82.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.0k 14.00 71.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $94k 4.1k 22.93
First Trust ISE Revere Natural Gas 0.0 $1.0k 31.00 32.26
First Trust Global Wind Energy (FAN) 0.0 $61k 4.6k 13.27
Guggenheim Enhanced Equity Income Fund. 0.0 $51k 5.4k 9.44
RMK Advantage Income Fund (HAV) 0.0 $3.0k 271.00 11.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $11k 850.00 12.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $101k 8.0k 12.62
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $36k 2.9k 12.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $8.0k 604.00 13.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $77k 6.3k 12.25
iShares S&P Global Financials Sect. (IXG) 0.0 $50k 866.00 57.74
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $182k 1.9k 96.40
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.0k 114.00 35.09
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $48k 1.0k 47.57
iShares FTSE NAREIT Retail Capp 0.0 $79k 2.0k 39.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $24k 450.00 53.33
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 105.00 47.62
MSCI Emerging Markets Mat. Sec. Ind 0.0 $2.0k 100.00 20.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $79k 8.3k 9.51
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 $10k 300.00 33.33
Lehman Brothers First Trust IOF (NHS) 0.0 $7.0k 474.00 14.77
Nuveen Municipal Advantage Fund 0.0 $102k 7.6k 13.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $210k 16k 13.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $28k 2.0k 14.00
Nuveen Senior Income Fund 0.0 $18k 2.6k 6.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $53k 4.0k 13.35
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.0k 600.00 15.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $42k 3.1k 13.74
Nuveen Real Estate Income Fund (JRS) 0.0 $78k 7.0k 11.14
Nuveen Tax-Advantaged Dividend Growth 0.0 $21k 1.3k 16.64
Nuveen Core Equity Alpha Fund (JCE) 0.0 $34k 1.9k 18.28
PCM Fund (PCM) 0.0 $28k 2.3k 12.06
Pacholder High Yield 0.0 $71k 7.9k 8.99
Pimco CA Muni. Income Fund II (PCK) 0.0 $78k 8.3k 9.43
Pimco CA Municipal Income Fund (PCQ) 0.0 $15k 1.1k 14.02
PIMCO Corporate Income Fund (PCN) 0.0 $360k 21k 16.96
PIMCO Strategic Global Government Fund (RCS) 0.0 $111k 10k 10.68
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $208k 8.0k 25.87
PIMCO High Income Fund (PHK) 0.0 $317k 23k 13.61
Pimco Municipal Income Fund III (PMX) 0.0 $95k 8.5k 11.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $6.0k 301.00 19.93
Pioneer High Income Trust (PHT) 0.0 $262k 14k 18.48
Pioneer Municipal High Income Advantage (MAV) 0.0 $185k 12k 15.65
Pioneer Municipal High Income Trust (MHI) 0.0 $63k 4.1k 15.42
PowerShares Dynamic Indls Sec Port 0.0 $5.0k 111.00 45.05
PowerShares Dynamic Energy Sector 0.0 $334k 5.1k 65.16
PowerShares Dynamic Basic Material 0.0 $14k 247.00 56.68
PowerShares Dynamic Energy Explor. 0.0 $45k 1.2k 38.73
PowerShares Aerospace & Defense 0.0 $19k 592.00 32.09
PowerShares Dynamic Lg. Cap Value 0.0 $38k 1.3k 30.40
PowerShares Dividend Achievers 0.0 $271k 13k 21.03
PowerShares Dynamic Mid Cap Growth 0.0 $38k 1.2k 30.57
PowerShares Dynamic Biotech &Genome 0.0 $52k 1.2k 43.33
PowerShares Dynamic Small Cap Value 0.0 $203k 7.9k 25.80
PowerShares DB Oil Fund 0.0 $15k 500.00 30.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $12k 459.00 26.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 2.00 0.00
PowerShares Insured Nati Muni Bond 0.0 $37k 1.5k 24.55
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 133.00 22.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $131k 18k 7.16
Rare Element Res (REEMF) 0.0 $2.0k 1.2k 1.67
Reaves Utility Income Fund (UTG) 0.0 $366k 12k 29.92
Rydex S&P MidCap 400 Pure Value ETF 0.0 $26k 478.00 54.39
Rydex S&P Equal Weight Technology 0.0 $38k 459.00 82.79
Rydex S&P Equal Weight Materials 0.0 $13k 150.00 86.67
Rydex S&P Equal Weight Energy 0.0 $10k 107.00 93.46
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $25k 309.00 80.91
Spdr S&p Bric 40 0.0 $0 6.00 0.00
SPDR S&P World ex-US (SPDW) 0.0 $55k 1.8k 30.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $153k 1.4k 110.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $999.900000 22.00 45.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $143k 4.7k 30.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $27k 462.00 58.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $19k 325.00 58.46
SPDR Barclays Capital Inter Term (SPTI) 0.0 $318k 5.3k 59.72
SPDR Barclays Capital 1-3 Month T- 0.0 $0 5.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $124k 1.2k 105.08
Templeton Emerging Markets (EMF) 0.0 $11k 630.00 17.46
Ubs Ag Jersey Brh Alerian Infrst 0.0 $78k 1.8k 44.57
United States Gasoline Fund (UGA) 0.0 $6.0k 100.00 60.00
Vanguard Industrials ETF (VIS) 0.0 $217k 2.1k 104.48
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $42k 5.0k 8.40
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
WisdomTree Int Real Estate Fund (WTRE) 0.0 $70k 2.3k 30.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $210k 2.5k 82.48
WisdomTree Intl Basic Materials Fund 0.0 $0 10.00 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $72k 1.1k 64.46
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $66k 1.1k 61.68
WisdomTree Europe SmallCap Div (DFE) 0.0 $366k 6.1k 60.43
ProShares Ultra Real Estate (URE) 0.0 $17k 190.00 89.47
Dow 30 Premium & Dividend Income Fund 0.0 $92k 5.8k 15.97
PowerShares Dynamic Software 0.0 $58k 1.6k 36.66
BlackRock MuniVest Fund (MVF) 0.0 $40k 4.1k 9.81
Fly Leasing 0.0 $14k 1.0k 14.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $19k 1.5k 12.64
Nuveen Performance Plus Municipal Fund 0.0 $9.0k 589.00 15.28
BlackRock MuniHolding Insured Investm 0.0 $25k 1.8k 13.71
Nuveen Insured Quality Muncipal Fund 0.0 $13k 1.0k 13.00
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 780.00 15.38
Exfo 0.0 $2.0k 400.00 5.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $177k 3.8k 46.73
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $41k 624.00 65.71
Sprott Physical Gold Trust (PHYS) 0.0 $287k 26k 11.01
Streamline Health Solutions (STRM) 0.0 $1.0k 200.00 5.00
Walker & Dunlop (WD) 0.0 $6.0k 400.00 15.00
WisdomTree Global Equity Income (DEW) 0.0 $37k 755.00 49.01
SPDR S&P International Dividend (DWX) 0.0 $55k 1.1k 50.97
Catalyst Pharmaceutical Partners (CPRX) 0.0 $21k 8.2k 2.55
JinkoSolar Holding (JKS) 0.0 $45k 1.5k 30.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $116k 4.6k 25.41
ProShares UltraShort Euro (EUO) 0.0 $37k 2.1k 17.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $22k 675.00 32.59
Aberdeen Latin Amer Eqty 0.0 $5.0k 159.00 31.45
SPDR DJ Global Titans (DGT) 0.0 $18k 249.00 72.29
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 NJ Invmt Quality Municipal Fund. 0.0 $253k 19k 13.71
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 $3.0k 1.0k 3.00
PowerShares Nasdaq Internet Portfol 0.0 $82k 1.2k 68.39
PharmAthene 0.0 $3.0k 2.0k 1.50
Aberdeen Israel Fund 0.0 $0 15.00 0.00
Rydex S&P 500 Pure Growth ETF 0.0 $133k 1.7k 77.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $27k 611.00 44.19
WisdomTree Dreyfus NZ Dollar Fund 0.0 $18k 861.00 20.91
Central Gold-Trust 0.0 $70k 1.5k 47.52
Dreyfus High Yield Strategies Fund 0.0 $47k 11k 4.31
D Golden Minerals 0.0 $2.0k 1.5k 1.33
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $109k 2.3k 47.77
PowerShares DWA Technical Ldrs Pf 0.0 $71k 1.8k 39.01
MFS High Income Municipal Trust (CXE) 0.0 $53k 11k 4.75
ProShares Ultra Gold (UGL) 0.0 $15k 300.00 50.00
Spark Networks 0.0 $1.0k 200.00 5.00
Swiss Helvetia Fund (SWZ) 0.0 $0 17.00 0.00
Threshold Pharmaceuticals 0.0 $0 20.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 2.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $17k 500.00 34.00
Alliance California Municipal Income Fun 0.0 $48k 3.7k 13.04
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 $104k 7.9k 13.16
Blackrock California Mun. Income Trust (BFZ) 0.0 $22k 1.5k 15.04
MFS High Yield Municipal Trust (CMU) 0.0 $4.0k 1.0k 4.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $215k 19k 11.33
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.0k 11.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $118k 8.3k 14.30
Cohen and Steers Global Income Builder 0.0 $63k 5.0k 12.60
DTF Tax Free Income (DTF) 0.0 $39k 2.4k 16.15
Eaton Vance New York Muni. Incm. Trst 0.0 $20k 1.4k 14.67
Eaton Vance Mun Bd Fd Ii 0.0 $13k 1.0k 12.91
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
Invesco Insured Municipal Income Trust (IIM) 0.0 $66k 4.4k 14.90
MFS Investment Grade Municipal Trust (CXH) 0.0 $28k 3.1k 9.17
Nuveen New York Perf. Plus Muni Fund 0.0 $33k 2.3k 14.60
Nuveen Ca Div Advantg Mun 0.0 $84k 6.0k 14.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $69k 6.5k 10.63
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $128k 2.2k 58.21
Rydex S&P Equal Weight Utilities 0.0 $149k 2.0k 74.50
Crescent Point Energy Trust 0.0 $109k 2.5k 44.40
Market Vectors Poland ETF 0.0 $208k 9.0k 23.11
Visteon Corporation (VC) 0.0 $12k 122.00 98.36
Willis Lease Finance Corporation (WLFC) 0.0 $15k 600.00 25.00
ProShares Ultra MidCap400 (MVV) 0.0 $92k 1.3k 72.33
Alliance Fiber Optic Products 0.0 $60k 3.3k 18.18
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.3k 1.53
Vermilion Energy (VET) 0.0 $52k 750.00 69.33
Powershares Db Base Metals Dou (BDDXF) 0.0 $1.0k 100.00 10.00
Inventure Foods 0.0 $7.0k 600.00 11.67
PT GA Cimatron Ltd ord 0.0 $25k 125k 0.20
Superior Uniform (SGC) 0.0 $2.0k 101.00 19.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 145.00 62.07
PowerShares Cleantech Portfolio 0.0 $7.0k 211.00 33.18
TSR (TSRI) 0.0 $0 100.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $20k 427.00 46.84
BlackRock MuniYield Insured Investment 0.0 $12k 860.00 13.95
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $11k 400.00 27.50
Asia Pacific Fund 0.0 $11k 1.0k 11.00
Fort Dearborn Income Securities 0.0 $5.0k 350.00 14.29
Nuveen Michigan Qlity Incom Municipal 0.0 $32k 2.2k 14.43
Sodastream International 0.0 $42k 1.3k 33.47
Delaware Inv Mn Mun Inc Fd I 0.0 $28k 2.0k 14.00
Eca Marcellus Trust I (ECTM) 0.0 $27k 3.7k 7.25
First Tr High Income L/s (FSD) 0.0 $4.0k 202.00 19.80
RMK Strategic Income Fund 0.0 $1.0k 159.00 6.29
Nuveen Ga Div Adv Mun Fd 2 0.0 $35k 2.7k 12.95
Oncolytics Biotech 0.0 $999.900000 990.00 1.01
Oncothyreon 0.0 $3.0k 880.00 3.41
Emclaire Financial 0.0 $88k 3.3k 26.85
Nuveen Select Quality Municipal Fund 0.0 $184k 13k 13.83
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $13k 500.00 26.00
Consumer Portfolio Services (CPSS) 0.0 $0 50.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $284k 11k 26.05
Jefferies CRB Global Commodity ETF 0.0 $47k 1.0k 46.77
Aberdeen Chile Fund (AEF) 0.0 $11k 1.1k 9.89
Blackrock Build America Bond Trust (BBN) 0.0 $41k 1.9k 21.65
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 $53k 8.7k 6.08
Cyanotech (CYAN) 0.0 $57k 13k 4.53
First Trust Health Care AlphaDEX (FXH) 0.0 $224k 4.2k 53.24
First Trust ISE ChIndia Index Fund 0.0 $276k 9.2k 29.85
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $26k 1.6k 15.99
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 205.00 4.88
iShares MSCI Poland Investable ETF (EPOL) 0.0 $14k 472.00 29.66
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $25k 705.00 35.46
iShares S&P Growth Allocation Fund (AOR) 0.0 $133k 3.3k 40.38
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $63k 1.5k 40.91
Ishares Tr zealand invst (ENZL) 0.0 $26k 623.00 41.73
Nuveen North Carol Premium Incom Mun 0.0 $74k 5.6k 13.19
Park City (TRAK) 0.0 $0 6.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 87.00 22.99
PowerShares Dynamic Retail 0.0 $7.0k 219.00 31.96
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $113k 2.3k 49.00
Stratus Properties (STRS) 0.0 $1.0k 40.00 25.00
Glu Mobile 0.0 $5.0k 1.0k 5.00
Rand Capital Corporation 0.0 $6.0k 2.0k 3.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $158k 4.0k 39.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $33k 1.1k 30.41
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $18k 500.00 36.00
First Trust S&P REIT Index Fund (FRI) 0.0 $171k 8.4k 20.43
ProShares Ultra Russell MidCp Grth 0.0 $57k 530.00 107.55
Rydex S&P Equal Weight Health Care 0.0 $3.0k 23.00 130.43
FutureFuel (FF) 0.0 $2.0k 100.00 20.00
WisdomTree Investments (WT) 0.0 $9.0k 730.00 12.33
LRAD Corporation 0.0 $13k 6.5k 2.01
Lightbridge Corporation 0.0 $29k 11k 2.76
Response Genetics (RGDXQ) 0.0 $2.0k 2.0k 1.00
IGI Laboratories 0.0 $8.0k 1.5k 5.33
Aberdeen Indonesia Fund 0.0 $4.0k 395.00 10.13
PhotoMedex 0.0 $0 24.00 0.00
Western Asset Municipal D Opp Trust 0.0 $7.0k 301.00 23.26
Whiting USA Trust I 0.0 $4.0k 1.6k 2.50
Morgan Stanley East. Euro 0.0 $4.0k 200.00 20.00
MBT Financial 0.0 $7.0k 1.2k 5.83
Schwab U S Small Cap ETF (SCHA) 0.0 $58k 1.1k 55.08
BroadVision 0.0 $0 12.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $49k 3.3k 14.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 2.00 0.00
Market Vectors Gulf States 0.0 $3.0k 100.00 30.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $99k 12k 8.46
NewBridge Ban 0.0 $32k 4.0k 8.00
Biolase Technology 0.0 $0 8.00 0.00
China Distance Education Holdings 0.0 $251k 15k 16.73
InfoSonics Corporation 0.0 $4.0k 1.5k 2.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $123k 2.6k 46.88
QuickLogic Corporation 0.0 $16k 3.0k 5.33
RF Industries (RFIL) 0.0 $6.0k 1.0k 6.00
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $64k 1.7k 38.19
shares First Bancorp P R (FBP) 0.0 $5.0k 1.0k 5.00
Mines Management 0.0 $2.0k 1.5k 1.33
MiMedx (MDXG) 0.0 $13k 1.8k 7.30
Mitek Systems (MITK) 0.0 $10k 3.0k 3.33
Lucas Energy 0.0 $12k 20k 0.60
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 $93k 2.0k 46.02
Mesa Royalty Trust (MTR) 0.0 $4.0k 132.00 30.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $19k 541.00 35.12
BlackRock MuniYield Investment Fund 0.0 $16k 1.1k 14.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.0k 100.00 90.00
American Shared Hospital Services (AMS) 0.0 $12k 4.6k 2.60
American Spectrum Realty (AQQSQ) 0.0 $998.200000 620.00 1.61
Barclays Bk Plc s^p 500 veqtor 0.0 $122k 820.00 148.78
Citizens First 0.0 $5.0k 500.00 10.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $7.0k 161.00 43.48
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $6.0k 300.00 20.00
Cornerstone Total Rtrn Fd In 0.0 $32k 5.6k 5.72
Alere Inc note 3.000% 5/1 0.0 $18k 16k 1.12
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 $344k 13k 26.46
Ever-Glory International (EVKG) 0.0 $2.0k 300.00 6.67
Exceed Company 0.0 $1.0k 500.00 2.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $38k 1.3k 29.01
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 $50k 1.0k 50.00
Rydex Etf Trust s^p500 pur val 0.0 $67k 1.2k 54.74
Ishares Tr s^p aggr all (AOA) 0.0 $63k 1.3k 46.91
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $84k 1.6k 53.00
Kayne Anderson Mdstm Energy 0.0 $318k 7.8k 40.57
LiveDeal 0.0 $2.0k 500.00 4.00
Magyar Ban 0.0 $40k 5.0k 8.00
MediciNova (MNOV) 0.0 $1.0k 500.00 2.00
Morgan Stanley income sec 0.0 $36k 2.0k 18.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $126k 9.5k 13.31
Powershares Etf Tr Ii s^p smcp consu 0.0 $20k 400.00 50.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $29k 610.00 47.54
Powershares Etf Trust dyn semct port 0.0 $0 19.00 0.00
Powershares Global Etf Trust ex us sml port 0.0 $34k 1.2k 29.08
Proshares Tr pshs sh msci emr (EUM) 0.0 $124k 5.0k 24.80
Proshares Tr pshs ult scap600 (SAA) 0.0 $4.0k 38.00 105.26
Proshares Tr pshs ult semicdt (USD) 0.0 $2.0k 25.00 80.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $66k 1.2k 53.40
Royale Energy (ROYL) 0.0 $142k 41k 3.50
Rydex Etf Trust s^psc600 purgr 0.0 $247k 3.0k 81.28
Rydex Etf Trust s^psc600 purvl 0.0 $12k 194.00 61.86
Spdr Index Shs Fds intl enrgy etf 0.0 $6.0k 200.00 30.00
Spdr Index Shs Fds russ nomura pr 0.0 $25k 535.00 46.73
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $217k 1.5k 147.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $66k 697.00 94.69
Western Asset Hgh Yld Dfnd (HYI) 0.0 $18k 980.00 18.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 169.00 59.17
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 6.00 0.00
Vringo 0.0 $14k 4.1k 3.46
Claymore/Raymond James SB-1 Equity Fund 0.0 $18k 500.00 36.00
Claymore/sabrient Stealth Etf cmn 0.0 $15k 550.00 27.27
Claymore/zacks Mid-cap Core Etf cmn 0.0 $55k 1.1k 48.89
Deutsche Bk Ag London cmn 0.0 $1.0k 100.00 10.00
Deutsche Bk Ag London Brh cmn 0.0 $17k 600.00 28.33
Ishares Tr cmn (STIP) 0.0 $25k 247.00 101.21
Ishares Tr cmn (EIRL) 0.0 $20k 560.00 35.71
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 (IVOG) 0.0 $53k 550.00 96.36
Vanguard Scottsdale Fds cmn (VONE) 0.0 $182k 2.0k 90.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $189k 3.9k 48.42
SPDR S&P International HealthCareSe 0.0 $30k 600.00 50.00
Elecsys Corporation 0.0 $84k 6.9k 12.11
State Street Bank Financial 0.0 $3.0k 175.00 17.14
Handy and Harman 0.0 $0 7.00 0.00
U.s. Concrete Inc Cmn 0.0 $26k 1.0k 24.79
Qr Energy 0.0 $99k 5.2k 19.04
Avalon Rare Metals Inc C ommon 0.0 $14k 30k 0.47
Reed's 0.0 $7.0k 1.3k 5.43
Deutsche Bk Ag London ele morn t 0.0 $73k 3.5k 20.86
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Ishares Tr msci russ indx 0.0 $28k 1.4k 20.00
Spdr Series Trust equity (IBND) 0.0 $17k 443.00 38.37
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $47k 500.00 94.00
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 $75k 2.8k 26.49
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 $146k 1.5k 94.74
Meritor 0.0 $2.0k 191.00 10.47
Ann 0.0 $4.0k 103.00 38.83
Insperity (NSP) 0.0 $4.0k 126.00 31.75
Intl Fcstone 0.0 $43k 2.2k 19.97
Ints Intl 0.0 $5.0k 200.00 25.00
Magnachip Semiconductor Corp (MX) 0.0 $10k 700.00 14.29
Pacira Pharmaceuticals (PCRX) 0.0 $92k 1.0k 92.00
Diana Containerships 0.0 $999.730000 257.00 3.89
Sunesis Pharmaceuticals 0.0 $3.0k 500.00 6.00
Institutional Financial Mark 0.0 $1.0k 600.00 1.67
USD.001 Atlas Energy Lp ltd part 0.0 $43k 957.00 44.93
Neptune Technologies Bioreso 0.0 $14k 5.0k 2.80
Servicesource 0.0 $23k 4.0k 5.75
Medley Capital Corporation 0.0 $42k 3.2k 12.96
Gevo 0.0 $4.0k 5.0k 0.80
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $7.0k 500.00 14.00
Endocyte 0.0 $2.0k 306.00 6.54
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.0k 101.00 29.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $197k 3.6k 54.42
Vitesse Semiconductor Corporate 0.0 $0 111.00 0.00
Tornier Nv 0.0 $7.0k 300.00 23.33
Advisorshares Tr activ bear etf 0.0 $6.0k 500.00 12.00
Advisorshares Tr peritus hg yld 0.0 $93k 1.8k 53.14
Good Times Restaurants (GTIM) 0.0 $2.0k 500.00 4.00
Proshares Tr pshs ult nasb (BIB) 0.0 $37k 400.00 92.50
Supertel Hospitality Inc Md pfd conv ser a 0.0 $12k 2.1k 5.71
Primero Mining Corporation 0.0 $15k 1.9k 7.77
Tahoe Resources 0.0 $5.0k 200.00 25.00
Qihoo 360 Technologies Co Lt 0.0 $211k 13k 16.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $16k 400.00 40.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18k 445.00 40.45
Apollo Global Management 'a' 0.0 $97k 3.5k 27.71
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 180.00 50.00
Citigroup (C) 0.0 $123k 98k 1.25
INC/TN shares Miller Energy 0.0 $1.0k 200.00 5.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $48k 1.1k 45.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 387.00 36.18
Global X Fds andean 40 etf 0.0 $26k 2.2k 11.82
Avenue Income Cr Strat 0.0 $18k 1.0k 18.00
Cornerstone Progressive Rtn 0.0 $128k 28k 4.59
Just Energy Group 0.0 $8.0k 1.4k 5.67
Sanofi Aventis Wi Conval Rt 0.0 $996.290000 1.5k 0.67
Guggenheim Bulletshs Etf equity 0.0 $11k 400.00 27.50
Powershares Kbw Etf equity 0.0 $10k 310.00 32.26
Claymore Guggenheim Strategic (GOF) 0.0 $83k 3.8k 21.91
Ishares Tr msci far east 0.0 $317k 11k 29.26
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $23k 500.00 46.00
Mosaic (MOS) 0.0 $165k 3.3k 49.33
Cavium 0.0 $5.0k 100.00 50.00
Prologis (PLD) 0.0 $51k 1.2k 41.36
Yandex Nv-a (YNDX) 0.0 $67k 13k 5.00
Rait Financial Trust 0.0 $0 474k 0.00
Aurico Gold 0.0 $103k 24k 4.28
Air Lease Corp (AL) 0.0 $133k 3.4k 38.66
Ampio Pharmaceuticals 0.0 $5.0k 592.00 8.45
Icg Group 0.0 $5.0k 225.00 22.22
Rpx Corp 0.0 $11k 600.00 18.33
Solazyme 0.0 $23k 24k 0.92
Stag Industrial (STAG) 0.0 $26k 1.1k 23.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13k 800.00 16.25
Xo Group 0.0 $6.0k 500.00 12.00
Arcos Dorados Holdings (ARCO) 0.0 $123k 11k 11.17
Tesoro Logistics Lp us equity 0.0 $59k 800.00 73.75
Progressive Waste Solutions 0.0 $28k 1.1k 25.66
Netqin Mobile 0.0 $78k 31k 2.50
Quest Rare Minerals 0.0 $994.500000 2.2k 0.45
Sandridge Miss Trust (SDTTU) 0.0 $116k 18k 6.49
Amc Networks Inc Cl A (AMCX) 0.0 $57k 921.00 61.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18k 392.00 45.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $50k 5.5k 9.12
Ellie Mae 0.0 $6.0k 200.00 30.00
Wendy's/arby's Group (WEN) 0.0 $149k 18k 8.53
Fusion-io 0.0 $144k 13k 11.32
General Mtrs Co *w exp 07/10/201 0.0 $83k 3.1k 26.49
General Mtrs Co *w exp 07/10/201 0.0 $58k 3.1k 18.51
Ishares High Dividend Equity F (HDV) 0.0 $349k 4.6k 75.35
Marathon Petroleum Corp (MPC) 0.0 $42k 21k 2.00
Renren Inc- 0.0 $2.0k 600.00 3.33
Thermon Group Holdings (THR) 0.0 $39k 1.5k 26.44
Plug Power (PLUG) 0.0 $89k 19k 4.69
Cvr Partners Lp unit 0.0 $41k 2.2k 18.64
Pandora Media 0.0 $108k 3.7k 29.49
New Mountain Finance Corp (NMFC) 0.0 $3.0k 200.00 15.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $277k 11k 25.18
Pvh Corporation (PVH) 0.0 $4.0k 33.00 121.21
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $6.0k 200.00 30.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.0k 200.00 25.00
Firsthand Tech Value (SVVC) 0.0 $3.0k 125.00 24.00
Clearbridge Energy Mlp Opp F 0.0 $24k 950.00 25.26
Voc Energy Tr tr unit (VOC) 0.0 $10k 600.00 16.67
INSTRS INC Stemcells 0.0 $2.0k 1.1k 1.89
Gt Solar Int'l 0.0 $142k 7.7k 18.56
First Connecticut 0.0 $120k 7.5k 16.00
Global X Etf equity 0.0 $45k 1.7k 26.09
Nuveen Sht Dur Cr Opp 0.0 $12k 625.00 19.20
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $21k 638.00 32.92
Cifc Corp not on list 0.0 $0 50.00 0.00
Cys Investments 0.0 $86k 9.5k 9.02
Mfc Industrial 0.0 $65k 8.4k 7.70
Sandridge Permian Tr 0.0 $66k 5.2k 12.65
Ag Mtg Invt Tr 0.0 $246k 13k 18.95
Student Transn 0.0 $99k 15k 6.64
Csr 0.0 $3.0k 84.00 35.71
Cubesmart (CUBE) 0.0 $5.0k 278.00 17.99
Chart Industries 2% conv 0.0 $6.0k 4.0k 1.50
Tower Group Inc conv 0.0 $5.0k 6.0k 0.83
Ishares Tr fltg rate nt (FLOT) 0.0 $15k 296.00 50.68
Oiltanking Partners L P unit 0.0 $162k 1.7k 94.46
First Trust Cloud Computing Et (SKYY) 0.0 $30k 1.1k 26.67
American Capital Mortgage In 0.0 $34k 1.7k 20.00
Apollo Residential Mortgage 0.0 $14k 851.00 16.45
Dunkin' Brands Group 0.0 $317k 6.9k 45.77
Suncoke Energy (SXC) 0.0 $3.0k 152.00 19.74
Tim Participacoes Sa- 0.0 $26k 895.00 29.05
Galena Biopharma 0.0 $32k 11k 3.03
Telefonica Brasil Sa 0.0 $9.0k 431.00 20.88
Fortune Brands (FBIN) 0.0 $237k 5.9k 39.89
Fidus Invt (FDUS) 0.0 $77k 3.7k 20.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0k 77.00 51.95
Zillow 0.0 $9.3k 557.00 16.67
Ocean Rig Udw 0.0 $3.0k 163.00 18.40
Level 3 Communications 0.0 $270k 6.2k 43.85
Silvercrest Mines Inc F 0.0 $87k 41k 2.12
Itt 0.0 $201k 4.2k 48.03
D Horizon Pharma 0.0 $63k 4.0k 15.75
Db-x Funds db-x 2020 target 0.0 $9.0k 316.00 28.48
Db-x Funds db-x independenc 0.0 $35k 1.0k 33.59
Ntelos Holdings 0.0 $97k 7.8k 12.50
Powershares Etf equity 0.0 $40k 1.3k 31.37
Lifevantage 0.0 $81k 56k 1.44
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $4.0k 66.00 60.61
Aegion 0.0 $2.0k 100.00 20.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 200.00 25.00
Bellatrix Exploration 0.0 $33k 3.8k 8.71
Expedia (EXPE) 0.0 $332k 4.2k 78.86
Exelis 0.0 $252k 15k 16.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 324.00 58.64
J Global (ZD) 0.0 $31k 600.00 51.67
Moneygram International 0.0 $9.0k 631.00 14.26
Move 0.0 $20k 1.4k 14.81
Voxx International Corporation (VOXX) 0.0 $12k 1.3k 9.23
First Trust Strategic 0.0 $4.0k 257.00 15.56
Tripadvisor (TRIP) 0.0 $0 4.4k 0.00
Bbcn Ban 0.0 $22k 1.4k 16.00
Sunpower (SPWRQ) 0.0 $19k 465.00 40.86
Brookfield Renewable energy partners lpu (BEP) 0.0 $53k 1.8k 29.44
Clovis Oncology 0.0 $4.0k 100.00 40.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $100k 1.0k 100.00
Groupon 0.0 $109k 17k 6.61
Imperva 0.0 $11k 410.00 26.83
Invensense 0.0 $263k 12k 22.71
Ubiquiti Networks 0.0 $287k 6.3k 45.22
Michael Kors Holdings 0.0 $30k 6.0k 5.00
Wpx Energy 0.0 $261k 11k 23.88
On Semiconductor Corp note 2.625%12/1 0.0 $8.0k 7.0k 1.14
Bank Of Ireland Spons 0.0 $67k 4.8k 13.84
Flexshares Tr mornstar upstr (GUNR) 0.0 $254k 6.8k 37.35
Zynga 0.0 $22k 6.8k 3.24
Monster Beverage 0.0 $322k 4.5k 71.05
Sanchez Energy Corp C ommon stocks 0.0 $314k 8.4k 37.60
Telephone And Data Systems (TDS) 0.0 $3.0k 128.00 23.44
Laredo Petroleum Holdings 0.0 $3.0k 100.00 30.00
Enduro Royalty Trust 0.0 $7.0k 500.00 14.00
Mid-con Energy Partners 0.0 $23k 1.0k 23.00
Market Vectors Oil Service Etf 0.0 $52k 900.00 57.78
Market Vectors Semiconductor E 0.0 $28k 575.00 48.70
Gamco Global Gold Natural Reso (GGN) 0.0 $53k 4.8k 11.04
Empire Resorts 0.0 $26k 3.7k 7.10
Rentech Nitrogen Partners L 0.0 $67k 3.9k 17.07
Pacific Drilling Sa 0.0 $269k 27k 10.01
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $60k 1.2k 51.24
Neoprobe 0.0 $155k 105k 1.48
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $10k 200.00 50.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 606.00 37.95
Lrr Energy 0.0 $12k 700.00 17.14
Memorial Prodtn Partners 0.0 $15k 600.00 25.00
Rose Rock Midstream 0.0 $273k 5.0k 54.60
XOMA CORP Common equity shares 0.0 $999.410000 139.00 7.19
Ishares Tr usa min vo (USMV) 0.0 $119k 3.2k 37.09
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $6.0k 500.00 12.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $25k 1.0k 25.00
China Sunergy Co Ltd- 0.0 $0 100.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $87k 1.3k 66.92
Powershares Etf Tr Ii cmn 0.0 $67k 1.0k 67.00
Ishares Inc em mkt min vol (EEMV) 0.0 $117k 2.0k 59.97
Ishares Tr eafe min volat (EFAV) 0.0 $111k 1.7k 65.29
Spdr Series Trust hlth care svcs (XHS) 0.0 $100k 1.0k 100.00
Spdr Series Trust aerospace def (XAR) 0.0 $20k 202.00 99.01
Global X Fds ftse greec 0.0 $5.0k 200.00 25.00
Mcewen Mining 0.0 $36k 12k 2.90
Novogen 0.0 $1.0k 200.00 5.00
Post Holdings Inc Common (POST) 0.0 $2.0k 43.00 46.51
Us Natural Gas Fd Etf 0.0 $0 25k 0.00
Rouse Pptys 0.0 $4.0k 215.00 18.60
Us Silica Hldgs (SLCA) 0.0 $175k 3.2k 55.56
Aon 0.0 $333k 3.7k 90.22
Av Homes 0.0 $2.0k 127.00 15.75
Market Vectors Etf Tr bnk & broker 0.0 $0 8.00 0.00
Matador Resources (MTDR) 0.0 $82k 2.8k 29.12
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 91.00 32.97
Atlas Resource Partners 0.0 $204k 10k 20.31
Caesars Entertainment 0.0 $18k 1.0k 18.00
Helix Energy Solutions note 0.0 $8.0k 6.0k 1.33
Prospect Capital Corp note 0.0 $18k 17k 1.06
Proto Labs (PRLB) 0.0 $43k 520.00 82.69
Roundy's 0.0 $4.0k 638.00 6.27
Verastem 0.0 $112k 12k 9.09
Home Loan Servicing Solution ord 0.0 $7.0k 300.00 23.33
Avg Technologies 0.0 $4.0k 200.00 20.00
Whiting Usa Trust 0.0 $53k 4.2k 12.77
First Trust Energy Income & Gr 0.0 $79k 2.2k 36.37
Ceres 0.0 $1.0k 2.0k 0.50
Yelp Inc cl a (YELP) 0.0 $272k 3.5k 76.73
Hologic Inc cnv 0.0 $16k 15k 1.07
Merus Labs Intl 0.0 $0 200.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $72k 1.6k 44.80
Market Vectors Etf Tr retail etf 0.0 $119k 2.0k 59.50
Epam Systems (EPAM) 0.0 $220k 5.0k 44.00
Aar Corp 2.25% conv 0.0 $15k 14k 1.07
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 $21k 645.00 32.56
Global X Funds (SOCL) 0.0 $1.0k 62.00 16.13
Kinder Morgan Inc/delaware Wts 0.0 $61k 22k 2.78
Hudson Global 0.0 $0 16.00 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $31k 726.00 42.70
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $33k 851.00 38.78
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $16k 390.00 41.03
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $153k 1.8k 85.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $32k 759.00 42.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $188k 1.0k 187.50
Merrimack Pharmaceuticals In 0.0 $38k 5.2k 7.30
COMMON Uns Energy Corp 0.0 $11k 183.00 60.11
Popular (BPOP) 0.0 $116k 3.4k 34.29
Proshares Tr Ultrashort Dow30 Newetf 0.0 $115k 4.5k 25.56
Hillshire Brands 0.0 $205k 3.3k 62.44
Pdc Energy 0.0 $38k 600.00 63.33
Novacopper 0.0 $1.0k 1.3k 0.77
Healthcare Tr Amer Inc cl a 0.0 $179k 15k 12.07
Unwired Planet 0.0 $0 90.00 0.00
Blucora 0.0 $999.950000 35.00 28.57
alexza Pharmaceuticals 0.0 $1.0k 150.00 6.67
Nexpoint Credit Strategies 0.0 $61k 5.1k 12.03
Market Vectors Etf Tr mktvec mornstr 0.0 $15k 500.00 30.00
Zweig Total Return 0.0 $89k 6.2k 14.35
Zweig Fund 0.0 $37k 2.4k 15.47
Eagle Bulk Shipping 0.0 $17k 5.6k 3.03
Meetme 0.0 $7.0k 2.5k 2.80
Matson (MATX) 0.0 $30k 1.1k 26.86
Pimco Dynamic Incm Fund (PDI) 0.0 $28k 820.00 34.15
Petrologistics 0.0 $70k 4.9k 14.42
Galectin Therapeutics (GALT) 0.0 $106k 7.7k 13.83
Altra Holdings, Inc note 2.750% 3/0 0.0 $45k 31k 1.45
Lam Research Corp note 0.500% 5/1 0.0 $7.0k 6.0k 1.17
Infoblox 0.0 $7.0k 515.00 13.59
stock 0.0 $308k 5.6k 55.34
Audience 0.0 $20k 1.6k 12.23
Supernus Pharmaceuticals (SUPN) 0.0 $33k 3.0k 11.00
Alexander & Baldwin (ALEX) 0.0 $45k 1.1k 41.25
Access Midstream Partners, L.p 0.0 $217k 3.4k 63.66
Tronox 0.0 $119k 4.4k 27.19
Catamaran 0.0 $58k 1.3k 44.04
Pioneer Energy Services 0.0 $40k 2.3k 17.39
Servicenow (NOW) 0.0 $20k 326.00 61.35
Biodel 0.0 $1.0k 650.00 1.54
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $7.0k 238.00 29.41
Exchange Traded Concepts Tr york hiinc m 0.0 $85k 4.5k 18.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 9.00 0.00
Kcap Financial 0.0 $42k 5.0k 8.40
Atlatsa Res 0.0 $0 50.00 0.00
Eqt Midstream Partners 0.0 $310k 3.2k 96.88
Pimco Etf Tr gb adv inf bd 0.0 $6.0k 115.00 52.17
Global X Fds glbl x mlp etf 0.0 $38k 2.2k 17.45
Rosetta Genomics 0.0 $2.0k 400.00 5.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $15k 430.00 34.88
Burger King Worldwide 0.0 $5.0k 200.00 25.00
Clearbridge Energy M 0.0 $26k 1.1k 23.81
Greenbrier Co Inc conv bnd 0.0 $65k 39k 1.67
Integra Lifesciences Holdings conv bnd 0.0 $36k 33k 1.09
Molycorp Inc conv bnd 0.0 $4.0k 6.0k 0.67
Hercules Tech Growth Cap Inc cnv 0.0 $15k 11k 1.36
Dht Holdings (DHT) 0.0 $2.0k 235.00 8.51
Sarepta Therapeutics (SRPT) 0.0 $174k 5.9k 29.74
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $10k 10k 1.00
Gentherm (THRM) 0.0 $205k 4.6k 44.53
Adt 0.0 $363k 10k 34.98
Engility Hldgs 0.0 $4.0k 111.00 36.04
Icad (ICAD) 0.0 $36k 5.6k 6.43
Turquoisehillres 0.0 $7.0k 2.0k 3.50
Libertyinteractivecorp lbtventcoma 0.0 $48k 650.00 73.85
Five Below (FIVE) 0.0 $28k 700.00 40.00
Bloomin Brands (BLMN) 0.0 $4.0k 200.00 20.00
Broadwind Energy (BWEN) 0.0 $999.900000 110.00 9.09
Durata Therapeutics 0.0 $9.0k 500.00 18.00
Globus Med Inc cl a (GMED) 0.0 $67k 2.8k 23.84
Phoenix Cos 0.0 $3.0k 67.00 44.78
Tile Shop Hldgs (TTSH) 0.0 $38k 2.5k 15.16
Manchester Utd Plc New Ord Cl (MANU) 0.0 $10k 583.00 17.15
Wp Carey (WPC) 0.0 $362k 5.6k 64.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $28k 1.4k 20.00
Amreit Inc New cl b 0.0 $29k 1.6k 18.12
E2open 0.0 $15k 710.00 21.13
Northern Tier Energy 0.0 $258k 9.7k 26.70
Palo Alto Networks (PANW) 0.0 $25k 300.00 83.33
Lan Airlines Sa- (LTMAY) 0.0 $0 25.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $25k 534.00 46.82
Bbx Capital Corp-a cl a 0.0 $0 12.00 0.00
Photronics Inc note 0.0 $4.0k 4.0k 1.00
Sandstorm Gold (SAND) 0.0 $223k 32k 6.91
Xrs 0.0 $3.0k 1.1k 2.73
Gt Advanced Technologies Inc conv 0.0 $194k 78k 2.49
Meritage Homes Corp conv 0.0 $14k 13k 1.08
Proshs Ultrashrt S&p500 Prosha etf 0.0 $15k 600.00 25.00
Market Vectors Etf Tr solar enrg 0.0 $27k 306.00 88.24
Sound Finl Ban (SFBC) 0.0 $2.0k 87.00 22.99
Capit Bk Fin A 0.0 $30k 1.3k 23.58
Bgc Partners, Inc. note 4.500% 7/1 0.0 $3.0k 3.0k 1.00
Hyperion Therapeutics 0.0 $27k 1.1k 25.71
Wright Express (WEX) 0.0 $3.0k 30.00 100.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $173k 6.5k 26.52
Beazer Homes Usa (BZH) 0.0 $32k 1.5k 20.92
Flagstar Ban 0.0 $32k 1.8k 18.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 12k 0.00
Susser Petroleum Partners 0.0 $54k 1.2k 46.96
Ryman Hospitality Pptys (RHP) 0.0 $14k 291.00 48.11
Chembio Diagnostics 0.0 $38k 11k 3.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 3.00 0.00
Market Vectors Etf Tr 0.0 $3.0k 147.00 20.41
Alps Etf sectr div dogs (SDOG) 0.0 $121k 3.2k 37.44
Star Bulk Carriers 0.0 $2.0k 158.00 12.66
Hyster Yale Materials Handling (HY) 0.0 $18k 200.00 90.00
ARC GROUP Worldwide (RMTO) 0.0 $0 25.00 0.00
Dynegy 0.0 $0 11.00 0.00
Linn 0.0 $75k 2.4k 31.41
Global X Fds glbx suprinc e (SPFF) 0.0 $2.0k 100.00 20.00
Global X Fds glb x ftse nor (GURU) 0.0 $60k 2.3k 26.37
Epr Properties (EPR) 0.0 $303k 5.4k 55.86
Sanmina (SANM) 0.0 $8.0k 357.00 22.41
Prothena (PRTA) 0.0 $5.0k 201.00 24.88
Altisource Residential Corp cl b 0.0 $0 11.00 0.00
Berry Plastics (BERY) 0.0 $18k 700.00 25.71
Combimatrix Corporation 0.0 $0 20.00 0.00
Dividend & Income Fund (BXSY) 0.0 $2.0k 150.00 13.33
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.0k 191.00 5.24
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $32k 3.0k 10.70
Mplx (MPLX) 0.0 $26k 400.00 65.00
Paragon Shipping Inc cl a 0.0 $7.0k 1.3k 5.56
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 $7.0k 7.0k 1.00
Workday Inc cl a (WDAY) 0.0 $150k 1.7k 90.09
Comverse 0.0 $173k 6.5k 26.70
Restoration Hardware Hldgs I 0.0 $9.0k 100.00 90.00
Altisource Asset Management 0.0 $1.0k 2.00 500.00
Visionchina Media 0.0 $0 5.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $7.0k 116.00 60.34
China Auto Logistics (CALIQ) 0.0 $2.0k 900.00 2.22
Lpath 0.0 $6.0k 1.4k 4.20
Ruckus Wireless 0.0 $1.0k 50.00 20.00
Diamondback Energy (FANG) 0.0 $27k 300.00 90.00
Whitewave Foods 0.0 $69k 2.1k 32.26
Sears Hometown and Outlet Stores 0.0 $140k 6.5k 21.52
Sprott Phys Platinum & Palladi (SPPP) 0.0 $59k 5.8k 10.17
Starz - Liberty Capital 0.0 $300k 10k 29.77
Delek Logistics Partners (DKL) 0.0 $17k 500.00 34.00
Javelin Mtg Invt 0.0 $16k 1.1k 13.94
Seadrill Partners 0.0 $179k 5.4k 33.19
Silver Bay Rlty Tr 0.0 $36k 2.2k 16.19
Solarcity 0.0 $18k 2.9k 6.00
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.0k 3.00
China Bak Battery 0.0 $2.0k 1.0k 2.00
Intercept Pharmaceuticals In 0.0 $0 200.00 0.00
Shutterstock (SSTK) 0.0 $0 2.0k 0.00
Liberty Media 0.0 $254k 1.9k 136.71
Arc Document Solutions (ARC) 0.0 $6.0k 1.0k 6.00
Ptc (PTC) 0.0 $9.0k 234.00 38.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $88k 1.5k 59.62
Accelr8 Technology 0.0 $244k 9.4k 25.96
Active Power 0.0 $2.0k 604.00 3.31
Mei Pharma 0.0 $999.680000 142.00 7.04
Babson Cap Glb Sht Durhgh Yl 0.0 $32k 1.3k 24.62
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 204.00 19.61
Nuveen Long/short Commodity 0.0 $52k 3.2k 16.12
Allianzgi Conv & Inc Fd taxable cef 0.0 $117k 11k 10.59
Allianzgi Nfj Divid Int Prem S cefs 0.0 $89k 4.7k 18.90
Ishares Inc msci frntr 100 (FM) 0.0 $73k 2.0k 36.28
Proshares Tr ultra sh dow30 0.0 $5.0k 202.00 24.75
Organovo Holdings 0.0 $41k 4.9k 8.43
Mrv Communications 0.0 $10k 707.00 14.14
Ubs Ag London Brh growth russ l 0.0 $50k 1.0k 49.70
Barclays Bk Plc barc etn+shill 0.0 $32k 437.00 73.23
REPCOM cla 0.0 $103k 1.4k 75.18
Daqo New Energy Corp- (DQ) 0.0 $6.0k 196.00 30.61
Alliance Imaging 0.0 $0 2.00 0.00
Ishares Tr msci sing smcp 0.0 $6.0k 200.00 30.00
Usmd Hldgs 0.0 $24k 2.0k 12.00
Ds Healthcare 0.0 $24k 14k 1.71
L Brands 0.0 $160k 2.7k 58.69
Tower Group International 0.0 $10k 5.6k 1.80
Allianzgi Conv & Income Fd I 0.0 $65k 6.5k 10.03
Oxigene 0.0 $2.0k 634.00 3.15
Mast Therapeutics 0.0 $75k 119k 0.63
Sibanye Gold 0.0 $4.0k 318.00 12.58
Direxion Shs Etf Tr 0.0 $124k 8.9k 13.93
Artisan Partners (APAM) 0.0 $4.0k 64.00 62.50
Pimco Dynamic Credit Income other 0.0 $5.0k 203.00 24.63
Exone 0.0 $72k 1.8k 39.60
Zoetis Inc Cl A (ZTS) 0.0 $172k 5.3k 32.20
Utstarcom Holdings 0.0 $0 33.00 0.00
Superconductor Technologies 0.0 $0 7.00 0.00
Wright Med Group Inc right 03/01/2019 0.0 $1.0k 500.00 2.00
Xoom 0.0 $0 59k 0.00
Forestar Group Inc note 0.0 $15k 14k 1.07
Arris 0.0 $276k 8.5k 32.57
Rwt 4 5/8 04/15/18 0.0 $10k 10k 1.00
Pinnacle Foods Inc De 0.0 $3.0k 102.00 29.41
Allianzgi Equity & Conv In 0.0 $62k 3.1k 20.26
Financial Bear 3x 0.0 $106k 6.0k 17.66
D First Tr Exchange-traded (FPE) 0.0 $5.0k 273.00 18.32
D Stemline Therapeutics 0.0 $0 20.00 0.00
Sotherly Hotels (SOHO) 0.0 $20k 2.5k 8.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $7.0k 100.00 70.00
Dominion Diamond Corp foreign 0.0 $3.0k 217.00 13.82
Metropcs Communications (TMUS) 0.0 $9.0k 270.00 33.33
Flexshares Tr qualt divd idx (QDF) 0.0 $14k 409.00 34.23
Goldman Sachs Group Inc note 1/2 0.0 $10k 9.0k 1.11
Intermountain Community Ban 0.0 $3.0k 189.00 15.87
22nd Centy 0.0 $3.0k 1.0k 3.00
Barclays Bk Plc fund (ATMP) 0.0 $7.0k 209.00 33.49
Cst Brands 0.0 $121k 3.5k 34.41
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $16k 440.00 36.36
Hci (HCI) 0.0 $19k 460.00 41.30
Liberty Global Inc C 0.0 $87k 2.0k 42.46
Liberty Global Inc Com Ser A 0.0 $40k 904.00 44.25
Fossil (FOSL) 0.0 $125k 1.2k 104.17
Jamba 0.0 $8.0k 660.00 12.12
Pulse Electronics 0.0 $0 10.00 0.00
Sunedison 0.0 $81k 3.6k 22.58
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 144.00 20.83
Cardiome Pharma 0.0 $4.0k 520.00 7.69
National Bk Greece S A spn adr rep 1 sh 0.0 $0 5.6k 0.00
Insys Therapeutics 0.0 $2.0k 52.00 38.46
Blackstone Mtg Tr (BXMT) 0.0 $127k 4.4k 28.98
India Globalization Cap (IGC) 0.0 $29k 20k 1.44
Chambers Str Pptys 0.0 $95k 12k 8.07
Fibrocell Science 0.0 $8.0k 2.1k 3.86
Proshares Tr Ii vix strmfut etf 0.0 $53k 2.8k 18.93
Lyon William Homes cl a 0.0 $27k 897.00 30.10
Rti Intl Metals Inc note 1.625%10/1 0.0 $11k 11k 1.00
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 $18k 649.00 27.73
Titan Machy Inc note 3.750% 5/0 0.0 $8.0k 9.0k 0.89
Quintiles Transnatio Hldgs I 0.0 $1.0k 18.00 55.56
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $16k 505.00 31.68
Wells Fargo & Co mtnf 6/0 0.0 $10k 9.0k 1.11
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.0k 100.00 30.00
Outerwall 0.0 $221k 3.7k 59.33
Doubleline Income Solutions (DSL) 0.0 $19k 850.00 22.35
Seaworld Entertainment (PRKS) 0.0 $25k 900.00 27.78
Mallinckrodt Pub 0.0 $158k 2.0k 80.04
Fi Enhanced Europe 50 Etn 0.0 $59k 445.00 132.58
Fi Enhanced Global High Yield 0.0 $77k 585.00 131.62
News (NWSA) 0.0 $84k 4.7k 17.93
News Corp Class B cos (NWS) 0.0 $11k 639.00 17.21
Inspiremd 0.0 $4.0k 1.5k 2.67
Yadkin Finl Corp 0.0 $3.0k 141.00 21.28
Noodles & Co (NDLS) 0.0 $19k 550.00 34.55
Ohr Pharmaceutical 0.0 $14k 1.5k 9.33
Fox News 0.0 $98k 2.9k 34.27
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 44.00 0.00
Wpcs Intl 0.0 $1.0k 1.1k 0.91
Emerge Energy Svcs 0.0 $122k 1.2k 106.09
Gw Pharmaceuticals Plc ads 0.0 $30k 3.0k 10.00
Orange Sa (ORAN) 0.0 $174k 11k 15.85
Tristate Capital Hldgs 0.0 $14k 969.00 14.45
Market Vectors Junior Gold Min 0.0 $37k 877.00 42.19
Cyan 0.0 $282k 70k 4.03
Chimerix (CMRX) 0.0 $7.0k 300.00 23.33
Ply Gem Holdings 0.0 $17k 1.7k 10.00
Cytokinetics (CYTK) 0.0 $0 83.00 0.00
Marketo 0.0 $21k 730.00 28.77
Inteliquent 0.0 $13k 917.00 14.18
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $5.0k 6.0k 0.83
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $6.0k 6.0k 1.00
Voltari 0.0 $0 65.00 0.00
Aratana Therapeutics 0.0 $23k 1.5k 15.33
Lightinthebox Holdings (LITB) 0.0 $1.0k 100.00 10.00
Biotelemetry 0.0 $7.0k 1.0k 7.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $41k 1.3k 31.54
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 125.00 0.00
Kcg Holdings Inc Cl A 0.0 $3.0k 235.00 12.77
Gogo (GOGO) 0.0 $15k 750.00 20.00
Neostem 0.0 $14k 2.2k 6.30
Communityone Ban 0.0 $0 19.00 0.00
Usec 0.0 $0 60.00 0.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $17k 250.00 68.00
Anthera Pharmaceutcls 0.0 $7.0k 2.0k 3.50
Market Vectors Global Alt Ener 0.0 $13k 200.00 65.00
Proshares Tr Ii ul djubsnatg 0.0 $4.0k 98.00 40.82
Flexshares Tr int qltdvdynam (IQDY) 0.0 $117k 4.0k 29.25
Murphy Usa (MUSA) 0.0 $6.0k 132.00 45.45
Control4 0.0 $4.0k 190.00 21.05
Dean Foods Company 0.0 $4.0k 205.00 19.51
Hos Us conv 0.0 $10k 8.0k 1.25
Sesa Sterlite Limted 0.0 $999.900000 30.00 33.33
Retailmenot 0.0 $8.0k 300.00 26.67
Cnh Industrial (CNH) 0.0 $17k 1.6k 10.33
Leidos Holdings (LDOS) 0.0 $282k 7.4k 38.36
Science App Int'l (SAIC) 0.0 $195k 4.4k 44.08
Columbia Labs 0.0 $8.0k 1.1k 7.10
Supertel Hospitality Inc Md 0.0 $998.820000 358.00 2.79
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $59k 1.1k 53.64
Jetpay 0.0 $28k 13k 2.09
Nrg Yield 0.0 $5.0k 100.00 50.00
Phillips 66 Partners 0.0 $15k 202.00 74.26
Sprouts Fmrs Mkt (SFM) 0.0 $43k 1.3k 32.87
Intrexon 0.0 $101k 4.0k 25.25
Physicians Realty Trust 0.0 $194k 14k 14.38
Global X Fds glb x mlp enr 0.0 $5.0k 272.00 18.38
Grana Y Montero S A A 0.0 $999.900000 45.00 22.22
Nanoviricides 0.0 $10k 2.3k 4.37
Crestwood Midstream Partners 0.0 $117k 5.3k 22.05
Athlon Energy 0.0 $192k 4.0k 47.76
Conatus Pharmaceuticals 0.0 $9.0k 1.0k 9.00
Qumu 0.0 $1.0k 100.00 10.00
Oci Resources 0.0 $54k 2.1k 25.41
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $14k 487.00 28.75
Mix Telematics Ltd - 0.0 $0 46.00 0.00
Bio-path Holdings 0.0 $153k 50k 3.06
Direxion Shs Etf Tr 0.0 $75k 2.0k 37.50
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $10k 387.00 25.84
Rocket Fuel 0.0 $326k 11k 31.05
Sterling Bancorp 0.0 $7.0k 571.00 12.26
United Online 0.0 $999.680000 71.00 14.08
Crestwood Eqty Ptrns Lp equs 0.0 $116k 7.8k 14.88
Clearbridge Amern Energ M 0.0 $40k 2.1k 18.73
Cel-sci 0.0 $6.0k 5.1k 1.17
Zalicus 0.0 $7.0k 5.9k 1.19
Advisorshares Tr intl bear etf 0.0 $3.0k 150.00 20.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 235.00 38.30
Intercontinental Exchange (ICE) 0.0 $80k 424.00 188.68
Ambev Sa- (ABEV) 0.0 $171k 24k 7.04
Clubcorp Hldgs 0.0 $41k 2.2k 18.64
Travelzoo (TZOO) 0.0 $5.0k 240.00 20.83
Alps Etf Tr velosh tail risk 0.0 $57k 2.0k 28.15
Ipath S&p 500 Vix S/t Fu Etn 0.0 $6.4k 5.3k 1.20
Aastrom Biosciences 0.0 $0 56.00 0.00
Allegion Plc equity (ALLE) 0.0 $56k 994.00 56.34
Noble Corp Plc equity 0.0 $326k 9.7k 33.59
Hilton Worlwide Hldgs 0.0 $205k 8.8k 23.25
Celsion Corporation 0.0 $7.0k 1.9k 3.71
Jpmorgan China Region 0.0 $31k 2.1k 15.06
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $5.0k 368.00 13.59
Energy Fuels (UUUU) 0.0 $0 14.00 0.00
Nuverra Environmental Soluti 0.0 $121k 6.0k 20.16
Seacoast Bkg Corp Fla (SBCF) 0.0 $999.900000 66.00 15.15
Freeseas Inc shs par 0.001 0.0 $1.0k 1.0k 1.00
Valero Energy Partners 0.0 $44k 878.00 50.11
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 175.00 17.14
Potbelly (PBPB) 0.0 $10k 600.00 16.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $50k 1.6k 31.79
Renaissance Fds ipo etf (IPO) 0.0 $11k 500.00 22.00
Royce Global Value Tr (RGT) 0.0 $16k 1.7k 9.16
Eastman Kodak (KODK) 0.0 $12k 500.00 24.00
Ftd Cos 0.0 $3.0k 100.00 30.00
Gaming & Leisure Pptys (GLPI) 0.0 $25k 748.00 33.42
Antero Res (AR) 0.0 $18k 273.00 65.93
Zulily Inc cl a 0.0 $2.0k 50.00 40.00
Caesars Acquisition Co cl a 0.0 $12k 1.0k 12.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $181k 8.0k 22.52
Graham Hldgs (GHC) 0.0 $9.0k 13.00 692.31
Perrigo Company (PRGO) 0.0 $189k 1.3k 145.61
Abengoa Sa 0.0 $1.0k 49.00 20.41
Fs Investment Corporation 0.0 $272k 26k 10.66
Vince Hldg 0.0 $4.0k 100.00 40.00
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $12k 7.0k 1.71
Aberdeen Gtr China 0.0 $0 13.00 0.00
Container Store (TCS) 0.0 $15k 550.00 27.27
Blackstone Mtg Tr Inc Note cb 0.0 $10k 9.0k 1.11
Ares Capital Corporation convertible cor 0.0 $10k 9.0k 1.11
Voxeljet Ag ads 0.0 $106k 5.1k 20.98
Alpine Total Dyn Fd New cefs 0.0 $58k 6.5k 8.97
Popeyes Kitchen 0.0 $57k 1.3k 43.85
Resource Cap Corp Note 6.000%12/0 note 0.0 $9.0k 9.0k 1.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $46k 1.0k 46.00
Dynagas Lng Partners (DLNG) 0.0 $12k 500.00 24.00
Sprague Res 0.0 $5.0k 200.00 25.00
Gastar Exploration 0.0 $35k 4.0k 8.75
Waterstone Financial (WSBF) 0.0 $23k 2.0k 11.46
Provectus Biopharmaceuticals I (PVCT) 0.0 $27k 31k 0.86
Conversant 0.0 $86k 3.4k 25.50
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $6.0k 6.0k 1.00
Fidelity msci hlth care i (FHLC) 0.0 $12k 397.00 30.23
Ttm Technologies Inc conv 0.0 $11k 10k 1.10
Fidelity msci energy idx (FENY) 0.0 $6.0k 200.00 30.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $24k 504.00 47.62
Flexshares Tr (NFRA) 0.0 $117k 2.6k 45.88
Etracs Monthly Pay 2xleveraged 0.0 $20k 700.00 28.57
Fidelity msci matls index (FMAT) 0.0 $6.0k 200.00 30.00
Fidelity msci finls idx (FNCL) 0.0 $5.0k 200.00 25.00
Fidelity msci indl indx (FIDU) 0.0 $11k 395.00 27.85
Fidelity msci info tech i (FTEC) 0.0 $6.0k 198.00 30.30
Proshares Ultrashort Qqq Etf 0.0 $2.0k 50.00 40.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $41k 575.00 71.30
Fidelity consmr staples (FSTA) 0.0 $5.0k 193.00 25.91
Fidelity msci utils index (FUTY) 0.0 $6.0k 197.00 30.46
Fidelity Con Discret Etf (FDIS) 0.0 $64k 2.4k 27.06
Fidelity cmn (FCOM) 0.0 $75k 2.8k 26.67
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $39k 1.4k 27.86
Ubs Ag London Brh etracs mth 2xlv 0.0 $30k 1.0k 30.00
A10 Networks (ATEN) 0.0 $13k 1.0k 13.00
Aerohive Networks 0.0 $6.0k 700.00 8.57
Castlight Health 0.0 $1.0k 80.00 12.50
Kate Spade & Co 0.0 $148k 3.9k 38.19
King Digital Entertainment 0.0 $33k 1.6k 20.62
Starwood Waypoint Residential Trust 0.0 $20k 753.00 26.56
Endo International 0.0 $68k 967.00 70.32
Dara Biosciences 0.0 $1.0k 500.00 2.00
New Media Inv Grp 0.0 $91k 6.4k 14.15
Enlink Midstream Ptrs 0.0 $34k 1.1k 31.02
Enlink Midstream (ENLC) 0.0 $80k 1.9k 41.56
Proshares Tr ultpro sht russ 0.0 $44k 1.2k 35.92
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 $99k 3.0k 33.00
North Atlantic Drilling 0.0 $13k 1.2k 10.83
Auspex Pharmaceuticals 0.0 $89k 4.0k 22.25
Lumenis Ltd shs cl b 0.0 $3.0k 351.00 8.55
Tesla Motors Inc bond 0.0 $11k 11k 1.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $12k 11k 1.09
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $10k 10k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $8.0k 8.0k 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $9.0k 8.0k 1.12
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $11k 11k 1.00
Concert Pharmaceuticals I equity 0.0 $30k 3.0k 10.00
Transatlantic Petroleum Ltd Sh 0.0 $6.0k 500.00 12.00
Platform Specialty Prods Cor 0.0 $5.0k 191.00 26.18
2u 0.0 $5.0k 300.00 16.67
Dicerna Pharmaceuticals 0.0 $5.0k 200.00 25.00
Voya Prime Rate Trust sh ben int 0.0 $127k 22k 5.79
Union Bankshares Corporation 0.0 $3.0k 100.00 30.00
United Financial Ban 0.0 $5.0k 400.00 12.50
Japan Equity Fund ietf (JEQ) 0.0 $1.0k 80.00 12.50
Cbs Outdoor Americas 0.0 $7.0k 200.00 35.00
National Health Invs Inc note 0.0 $11k 11k 1.00
Nam Tai Ppty (NTPIF) 0.0 $5.0k 620.00 8.06
Delcath Systems 0.0 $0 7.00 0.00
Investors Ban 0.0 $44k 3.9k 11.16
Arcbest (ARCB) 0.0 $44k 1.0k 44.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $126k 10k 12.35
Lands' End (LE) 0.0 $20k 608.00 32.89
Now (DNOW) 0.0 $130k 3.6k 36.32
Navient Corporation equity (NAVI) 0.0 $129k 7.3k 17.66
New York Reit 0.0 $11k 1.0k 11.00
Washington Prime 0.0 $36k 1.9k 18.91
Time 0.0 $78k 3.2k 24.28
Ally Financial (ALLY) 0.0 $97k 4.1k 23.94
Ims Health Holdings 0.0 $67k 2.6k 25.77
Inovio Pharmaceuticals 0.0 $18k 1.7k 10.59
Tarena International Inc- 0.0 $1.0k 100.00 10.00
Enable Midstream 0.0 $84k 3.2k 26.25
Blackhawk Network Holdings 0.0 $2.0k 92.00 21.74
Civeo 0.0 $2.0k 60.00 33.33
Gabelli mutual funds - (GGZ) 0.0 $6.0k 566.00 10.60
Rock Creek Pharmaceuticals 0.0 $22k 37k 0.59
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $59k 5.4k 10.92
Parsley Energy Inc-class A 0.0 $34k 1.4k 24.29
Xcerra 0.0 $2.0k 194.00 10.31
Arista Networks (ANET) 0.0 $6.0k 100.00 60.00
Cti Biopharma 0.0 $22k 7.9k 2.80
Opower 0.0 $6.0k 300.00 20.00
Sportsmans Whse Hldgs (SPWH) 0.0 $12k 1.5k 8.00
Nordic Amern Offshore 0.0 $4.0k 200.00 20.00
Turtle Beach 0.0 $37k 4.0k 9.25
J2 Global Inc note 3.250% 6/1 0.0 $6.0k 6.0k 1.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $3.0k 3.0k 1.00
Swisher Hygiene 0.0 $5.0k 1.2k 4.27
Gabelli Healthcare - Rights 7 other 0.0 $0 546.00 0.00
Rubicon Proj 0.0 $9.0k 700.00 12.86
Sabre (SABR) 0.0 $42k 2.1k 20.00
Moelis & Co (MC) 0.0 $13k 400.00 32.50
Mobileiron 0.0 $9.0k 900.00 10.00
Truecar (TRUE) 0.0 $6.0k 400.00 15.00
Spirit Realty Capital Inc convertible cor 0.0 $10k 10k 1.00
Biolife Solutions (BLFS) 0.0 $0 143.00 0.00
Washington Prime (WB) 0.0 $16k 800.00 20.00
Trinseo S A 0.0 $19k 900.00 21.11
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.0k 100.00 10.00
Gaslog Partners 0.0 $311k 8.6k 36.37
Newlead Holdings 0.0 $0 1.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $10k 417.00 23.98