Creative Planning

Creative Planning as of Sept. 30, 2014

Portfolio Holdings for Creative Planning

Creative Planning holds 3996 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 6.2 $528M 4.5M 117.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.2 $526M 6.1M 85.77
Vanguard Europe Pacific ETF (VEA) 6.1 $525M 13M 39.75
Vanguard Large-Cap ETF (VV) 5.6 $475M 5.3M 90.46
iShares S&P 500 Index (IVV) 4.7 $398M 2.0M 198.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $394M 7.6M 52.11
iShares Lehman Aggregate Bond (AGG) 4.4 $374M 3.4M 109.11
Ishares Inc core msci emkt (IEMG) 3.5 $300M 6.0M 50.04
Vanguard REIT ETF (VNQ) 3.3 $278M 3.9M 71.85
Vanguard Energy ETF (VDE) 2.5 $212M 1.6M 131.12
Vanguard Emerging Markets ETF (VWO) 2.4 $201M 4.8M 41.71
Berkshire Hathaway (BRK.B) 2.2 $185M 1.3M 138.14
iShares MSCI EAFE Index Fund (EFA) 2.1 $176M 2.7M 64.12
iShares MSCI Emerging Markets Indx (EEM) 2.0 $175M 4.2M 41.56
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $153M 3.9M 39.52
Vanguard Small-Cap ETF (VB) 1.7 $147M 1.3M 110.63
Apple (AAPL) 1.3 $109M 1.1M 100.75
Enterprise Products Partners (EPD) 1.2 $101M 2.5M 40.30
SPDR Barclays Capital High Yield B 1.0 $88M 2.2M 40.18
Magellan Midstream Partners 1.0 $85M 1.0M 84.18
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $83M 1.7M 49.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $82M 744k 109.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $78M 1.6M 48.50
Energy Transfer Partners 0.9 $76M 1.2M 63.99
Gentex Corporation (GNTX) 0.9 $73M 2.7M 26.77
MarkWest Energy Partners 0.8 $72M 943k 76.82
iShares S&P MidCap 400 Index (IJH) 0.8 $70M 513k 136.74
Energy Select Sector SPDR (XLE) 0.7 $63M 700k 90.62
Wisdomtree Tr em lcl debt (ELD) 0.7 $61M 1.4M 44.60
iShares Russell 1000 Index (IWB) 0.7 $57M 523k 109.87
Spdr S&p 500 Etf (SPY) 0.7 $56M 285k 197.02
Exxon Mobil Corporation (XOM) 0.6 $54M 570k 94.05
Walt Disney Company (DIS) 0.5 $44M 493k 89.03
Oneok Partners 0.5 $39M 696k 55.96
TD Ameritrade Holding 0.4 $37M 1.1M 33.37
SPDR S&P MidCap 400 ETF (MDY) 0.4 $37M 147k 249.32
Vanguard Short-Term Bond ETF (BSV) 0.4 $36M 445k 80.07
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $32M 378k 84.47
Plains All American Pipeline (PAA) 0.3 $29M 487k 58.86
Vanguard High Dividend Yield ETF (VYM) 0.3 $28M 421k 66.41
At&t (T) 0.3 $25M 719k 35.24
Berkshire Hathaway (BRK.A) 0.3 $25M 122.00 206901.64
Microsoft Corporation (MSFT) 0.3 $25M 542k 46.36
Hldgs (UAL) 0.3 $24M 515k 46.79
Intel Corporation (INTC) 0.3 $23M 662k 34.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $23M 498k 45.48
International Business Machines (IBM) 0.3 $22M 115k 189.83
General Electric Company 0.2 $21M 823k 25.62
Johnson & Johnson (JNJ) 0.2 $21M 196k 106.59
WisdomTree MidCap Dividend Fund (DON) 0.2 $20M 258k 78.27
Chevron Corporation (CVX) 0.2 $20M 165k 119.32
WisdomTree Intl. LargeCap Div (DOL) 0.2 $20M 400k 49.96
Spdr Short-term High Yield mf (SJNK) 0.2 $20M 654k 29.93
U.S. Bancorp (USB) 0.2 $19M 447k 41.83
WisdomTree Emerging Markets Eq (DEM) 0.2 $19M 402k 47.78
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $19M 479k 39.37
SPDR DJ Wilshire REIT (RWR) 0.2 $18M 226k 79.80
Bank of America Corporation (BAC) 0.2 $17M 983k 17.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $17M 166k 104.30
Procter & Gamble Company (PG) 0.2 $16M 195k 83.74
PowerShares Preferred Portfolio 0.2 $16M 1.1M 14.46
Verizon Communications (VZ) 0.2 $15M 308k 49.99
Gilead Sciences (GILD) 0.2 $16M 146k 106.45
Dover Corporation (DOV) 0.2 $16M 196k 80.33
JPMorgan Chase & Co. (JPM) 0.2 $14M 240k 60.24
Pfizer (PFE) 0.2 $14M 488k 29.57
Pepsi (PEP) 0.2 $14M 152k 93.09
Altria (MO) 0.2 $14M 294k 45.94
Philip Morris International (PM) 0.2 $13M 161k 83.40
BP (BP) 0.1 $13M 298k 43.95
Merck & Co (MRK) 0.1 $13M 211k 59.28
AK Steel Holding Corporation 0.1 $13M 1.6M 8.01
Wal-Mart Stores (WMT) 0.1 $12M 159k 76.47
Cerner Corporation 0.1 $12M 199k 59.57
MannKind Corporation 0.1 $12M 2.0M 5.91
Vanguard Total Stock Market ETF (VTI) 0.1 $12M 122k 101.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $12M 114k 101.35
McDonald's Corporation (MCD) 0.1 $11M 115k 94.81
Wells Fargo & Company (WFC) 0.1 $11M 216k 51.87
DISH Network 0.1 $11M 176k 64.58
Amazon (AMZN) 0.1 $11M 33k 322.45
Kinder Morgan Energy Partners 0.1 $11M 115k 93.28
iShares Russell Microcap Index (IWC) 0.1 $11M 154k 69.52
Coca-Cola Company (KO) 0.1 $10M 243k 42.66
Home Depot (HD) 0.1 $10M 113k 91.74
Boeing Company (BA) 0.1 $10M 81k 127.38
Rbc Cad (RY) 0.1 $10M 142k 71.45
iShares Russell Midcap Index Fund (IWR) 0.1 $10M 65k 158.34
3D Systems Corporation (DDD) 0.1 $10M 215k 46.37
Alerian Mlp Etf 0.1 $9.9M 516k 19.17
ConocoPhillips (COP) 0.1 $9.8M 127k 76.52
Qualcomm (QCOM) 0.1 $9.7M 130k 74.77
PowerShares QQQ Trust, Series 1 0.1 $9.6M 97k 98.79
American Airls (AAL) 0.1 $9.6M 270k 35.48
American Eagle Energy 0.1 $9.2M 2.3M 4.07
Ford Motor Company (F) 0.1 $8.3M 562k 14.79
Valeant Pharmaceuticals Int 0.1 $8.6M 66k 131.19
Google Inc Class C 0.1 $8.2M 14k 577.38
Bristol Myers Squibb (BMY) 0.1 $7.5M 147k 51.18
Union Pacific Corporation (UNP) 0.1 $7.3M 67k 108.42
Emerson Electric (EMR) 0.1 $7.5M 120k 62.58
Oracle Corporation (ORCL) 0.1 $7.6M 198k 38.28
United States Steel Corporation (X) 0.1 $7.8M 199k 39.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $7.5M 115k 64.94
Caterpillar (CAT) 0.1 $6.7M 68k 99.03
Amgen (AMGN) 0.1 $6.7M 48k 140.46
Schlumberger (SLB) 0.1 $7.2M 71k 101.69
Canadian Pacific Railway 0.1 $6.5M 32k 207.46
Southern Company (SO) 0.1 $6.8M 156k 43.65
Southwest Airlines (LUV) 0.1 $6.9M 205k 33.77
Monolithic Power Systems (MPWR) 0.1 $6.8M 154k 44.05
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.9M 69k 99.74
Cisco Systems (CSCO) 0.1 $6.4M 253k 25.17
Visa (V) 0.1 $6.1M 29k 213.37
Enbridge Energy Partners 0.1 $5.6M 144k 38.85
Vanguard Growth ETF (VUG) 0.1 $6.1M 61k 99.68
SPDR S&P Dividend (SDY) 0.1 $6.2M 83k 74.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $5.6M 98k 57.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $5.9M 109k 54.45
Duke Energy (DUK) 0.1 $5.9M 79k 74.77
Abbvie (ABBV) 0.1 $6.0M 104k 57.76
Comcast Corporation (CMCSA) 0.1 $5.0M 93k 53.78
Costco Wholesale Corporation (COST) 0.1 $5.1M 41k 125.33
Abbott Laboratories (ABT) 0.1 $4.7M 114k 41.59
3M Company (MMM) 0.1 $4.9M 35k 141.68
Walgreen Company 0.1 $5.4M 91k 59.27
Buckeye Partners 0.1 $5.0M 63k 79.64
Starbucks Corporation (SBUX) 0.1 $5.4M 72k 75.46
priceline.com Incorporated 0.1 $5.3M 4.6k 1158.48
Baidu (BIDU) 0.1 $5.2M 24k 218.23
Williams Partners 0.1 $5.3M 101k 53.05
Cheniere Energy (LNG) 0.1 $4.8M 60k 80.04
Vanguard Value ETF (VTV) 0.1 $5.5M 68k 81.20
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $5.0M 71k 71.16
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $5.3M 68k 78.76
Archer Daniels Midland Company (ADM) 0.1 $4.1M 80k 51.11
United Parcel Service (UPS) 0.1 $4.2M 43k 98.28
PPG Industries (PPG) 0.1 $4.5M 23k 196.74
CVS Caremark Corporation (CVS) 0.1 $4.1M 51k 79.59
Yum! Brands (YUM) 0.1 $4.3M 60k 71.99
Halliburton Company (HAL) 0.1 $4.2M 65k 64.51
United Technologies Corporation 0.1 $3.9M 37k 105.60
Yahoo! 0.1 $4.2M 103k 40.75
VMware 0.1 $4.4M 47k 93.84
iShares S&P 100 Index (OEF) 0.1 $4.0M 46k 88.17
Oneok (OKE) 0.1 $4.5M 69k 65.55
iShares Dow Jones Select Dividend (DVY) 0.1 $4.2M 57k 73.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.0M 52k 76.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.4M 55k 79.87
Citigroup (C) 0.1 $4.2M 80k 51.82
Bio-path Holdings 0.1 $3.9M 2.0M 2.01
American Express Company (AXP) 0.0 $3.7M 42k 87.54
Eli Lilly & Co. (LLY) 0.0 $3.8M 58k 64.85
Dominion Resources (D) 0.0 $3.1M 44k 69.10
AFLAC Incorporated (AFL) 0.0 $3.2M 55k 58.24
Dow Chemical Company 0.0 $3.6M 68k 52.44
Medtronic 0.0 $3.3M 54k 61.96
E.I. du Pont de Nemours & Company 0.0 $3.6M 50k 71.76
McKesson Corporation (MCK) 0.0 $3.6M 19k 194.67
Nextera Energy (NEE) 0.0 $3.3M 35k 93.89
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 39k 96.14
iShares Russell 1000 Value Index (IWD) 0.0 $3.2M 32k 100.08
EOG Resources (EOG) 0.0 $3.2M 33k 99.03
Lowe's Companies (LOW) 0.0 $3.4M 63k 52.93
ConAgra Foods (CAG) 0.0 $3.4M 104k 33.04
Rite Aid Corporation 0.0 $3.7M 762k 4.84
iShares Russell 2000 Index (IWM) 0.0 $3.2M 29k 109.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.7M 22k 170.05
Nuveen Insured Municipal Opp. Fund 0.0 $3.2M 223k 14.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.4M 65k 52.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.1M 53k 57.78
Rait Financial Trust 0.0 $3.5M 475k 7.43
Express Scripts Holding 0.0 $3.8M 54k 70.63
Mondelez Int (MDLZ) 0.0 $3.4M 98k 34.27
Actavis 0.0 $3.4M 14k 241.31
America Movil Sab De Cv spon adr l 0.0 $2.2M 88k 25.20
Time Warner 0.0 $2.2M 29k 75.22
Corning Incorporated (GLW) 0.0 $2.3M 119k 19.34
MasterCard Incorporated (MA) 0.0 $2.3M 31k 73.91
Monsanto Company 0.0 $2.2M 20k 112.51
Norfolk Southern (NSC) 0.0 $2.5M 23k 111.59
Consolidated Edison (ED) 0.0 $2.7M 48k 56.65
Apache Corporation 0.0 $2.9M 31k 93.88
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 26k 107.59
Travelers Companies (TRV) 0.0 $2.3M 24k 93.92
V.F. Corporation (VFC) 0.0 $2.6M 40k 66.04
Automatic Data Processing (ADP) 0.0 $2.2M 26k 83.09
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 217k 10.62
Novartis (NVS) 0.0 $2.5M 27k 94.14
Lockheed Martin Corporation (LMT) 0.0 $2.5M 14k 182.81
Anadarko Petroleum Corporation 0.0 $2.3M 23k 101.43
BB&T Corporation 0.0 $2.4M 64k 37.22
Colgate-Palmolive Company (CL) 0.0 $2.9M 45k 65.22
Deere & Company (DE) 0.0 $2.6M 31k 81.99
General Mills (GIS) 0.0 $2.2M 43k 50.44
GlaxoSmithKline 0.0 $2.4M 51k 45.96
Honeywell International (HON) 0.0 $2.8M 30k 93.10
Macy's (M) 0.0 $2.6M 45k 58.19
Royal Dutch Shell 0.0 $2.5M 33k 76.14
Target Corporation (TGT) 0.0 $2.3M 37k 62.67
American Electric Power Company (AEP) 0.0 $2.3M 44k 52.21
Total (TTE) 0.0 $2.3M 35k 64.44
Williams Companies (WMB) 0.0 $2.8M 51k 55.34
EMC Corporation 0.0 $2.5M 84k 29.27
SPDR Gold Trust (GLD) 0.0 $2.9M 25k 116.21
Tesoro Corporation 0.0 $2.2M 36k 60.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.7M 10k 273.60
Community Bank System (CBU) 0.0 $2.9M 88k 33.59
Oge Energy Corp (OGE) 0.0 $2.2M 60k 37.10
Regency Energy Partners 0.0 $2.7M 82k 32.62
Church & Dwight (CHD) 0.0 $2.9M 41k 70.16
Pharmacyclics 0.0 $2.3M 20k 117.40
iShares Russell 1000 Growth Index (IWF) 0.0 $2.9M 32k 91.62
Chimera Investment Corporation 0.0 $3.0M 982k 3.04
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 30k 90.07
iShares Russell Midcap Value Index (IWS) 0.0 $2.5M 36k 69.99
Market Vector Russia ETF Trust 0.0 $2.4M 108k 22.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M 23k 112.05
PowerShares Intl. Dividend Achiev. 0.0 $2.9M 158k 18.51
ARMOUR Residential REIT 0.0 $2.6M 682k 3.85
Pembina Pipeline Corp (PBA) 0.0 $2.7M 64k 42.15
Phillips 66 (PSX) 0.0 $2.9M 59k 50.00
Ubs Ag London Brh etracs mth2xre 0.0 $2.3M 114k 20.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.2M 12k 180.60
Knowles (KN) 0.0 $2.6M 98k 26.50
CMS Energy Corporation (CMS) 0.0 $1.6M 54k 29.66
Annaly Capital Management 0.0 $1.8M 167k 10.68
Cme (CME) 0.0 $1.4M 17k 79.95
Goldman Sachs (GS) 0.0 $1.6M 8.9k 183.58
Fidelity National Information Services (FIS) 0.0 $1.9M 34k 56.31
PNC Financial Services (PNC) 0.0 $1.3M 16k 85.59
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 38k 38.74
Discover Financial Services (DFS) 0.0 $1.3M 20k 64.37
DST Systems 0.0 $1.4M 16k 83.95
CSX Corporation (CSX) 0.0 $1.6M 49k 32.06
Devon Energy Corporation (DVN) 0.0 $2.0M 30k 68.18
FedEx Corporation (FDX) 0.0 $2.0M 13k 161.43
Waste Management (WM) 0.0 $1.8M 37k 47.52
Via 0.0 $1.5M 19k 76.92
Baxter International (BAX) 0.0 $2.1M 29k 71.78
FirstEnergy (FE) 0.0 $1.3M 39k 33.57
Cummins (CMI) 0.0 $2.0M 16k 131.96
Leggett & Platt (LEG) 0.0 $2.1M 61k 34.92
Northrop Grumman Corporation (NOC) 0.0 $2.1M 16k 131.75
Reynolds American 0.0 $1.8M 30k 58.99
Spectra Energy 0.0 $1.5M 39k 39.27
W.W. Grainger (GWW) 0.0 $1.3M 5.3k 251.66
Morgan Stanley (MS) 0.0 $1.6M 46k 34.56
Raytheon Company 0.0 $1.3M 13k 101.60
Valero Energy Corporation (VLO) 0.0 $1.4M 29k 46.26
CenturyLink 0.0 $1.5M 37k 40.90
Kroger (KR) 0.0 $1.5M 30k 52.00
Allstate Corporation (ALL) 0.0 $1.5M 24k 61.36
CIGNA Corporation 0.0 $1.9M 21k 90.69
Hewlett-Packard Company 0.0 $1.9M 54k 35.47
Nike (NKE) 0.0 $1.4M 16k 89.20
Parker-Hannifin Corporation (PH) 0.0 $2.1M 19k 114.16
Praxair 0.0 $2.1M 16k 129.00
Sanofi-Aventis SA (SNY) 0.0 $1.5M 26k 56.42
Texas Instruments Incorporated (TXN) 0.0 $2.0M 42k 47.69
Exelon Corporation (EXC) 0.0 $1.7M 51k 34.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 62k 32.65
Patterson Companies (PDCO) 0.0 $1.7M 40k 41.43
Illinois Tool Works (ITW) 0.0 $1.5M 18k 84.42
Accenture (ACN) 0.0 $1.9M 23k 81.33
Linn Energy 0.0 $1.8M 60k 30.14
PPL Corporation (PPL) 0.0 $1.3M 39k 32.84
Public Service Enterprise (PEG) 0.0 $1.4M 39k 37.24
Sempra Energy (SRE) 0.0 $1.7M 16k 105.39
Xcel Energy (XEL) 0.0 $1.4M 47k 30.39
Netflix (NFLX) 0.0 $1.7M 3.8k 451.16
Sinclair Broadcast 0.0 $1.7M 64k 26.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 148k 10.32
Dorchester Minerals (DMLP) 0.0 $1.6M 54k 29.58
Dcp Midstream Partners 0.0 $1.3M 24k 54.43
DTE Energy Company (DTE) 0.0 $1.4M 19k 76.08
Energy Transfer Equity (ET) 0.0 $1.5M 24k 61.68
MetLife (MET) 0.0 $1.3M 24k 53.72
Targa Resources Partners 0.0 $1.8M 25k 72.36
Trinity Industries (TRN) 0.0 $1.4M 29k 46.74
Celgene Corporation 0.0 $2.0M 22k 94.76
NetScout Systems (NTCT) 0.0 $1.6M 36k 45.81
Skyworks Solutions (SWKS) 0.0 $1.6M 28k 58.05
Vector (VGR) 0.0 $1.8M 83k 22.18
Valmont Industries (VMI) 0.0 $1.8M 14k 134.92
St. Jude Medical 0.0 $1.3M 22k 60.11
Tor Dom Bk Cad (TD) 0.0 $1.8M 36k 49.38
Technology SPDR (XLK) 0.0 $1.6M 40k 39.89
Aspen Technology 0.0 $1.8M 49k 37.72
BofI Holding 0.0 $1.9M 27k 72.72
QC Holdings (QCCO) 0.0 $1.4M 737k 1.85
American International (AIG) 0.0 $1.8M 34k 54.01
CBOE Holdings (CBOE) 0.0 $2.0M 37k 53.53
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 16k 106.83
Seadrill 0.0 $2.0M 74k 26.76
Financial Select Sector SPDR (XLF) 0.0 $1.3M 58k 23.18
Kodiak Oil & Gas 0.0 $1.5M 109k 13.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 15k 110.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0M 20k 99.17
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 18k 81.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 18k 84.91
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 16k 100.74
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.8M 77k 23.59
First Trust ISE Revere Natural Gas 0.0 $1.5M 83k 17.89
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.8M 27k 67.54
Penn West Energy Trust 0.0 $1.8M 263k 6.75
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 27k 60.37
New York Mortgage Trust 0.0 $2.0M 280k 7.23
Covidien 0.0 $1.6M 19k 86.50
Kinder Morgan (KMI) 0.0 $1.6M 41k 38.34
Marathon Petroleum Corp (MPC) 0.0 $1.3M 16k 84.65
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.7M 17k 103.65
American Tower Reit (AMT) 0.0 $1.9M 20k 93.61
Market Vectors Etf Tr Biotech 0.0 $1.9M 18k 105.86
Western Asset Mortgage cmn 0.0 $2.1M 142k 14.78
Directv 0.0 $1.4M 16k 86.51
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.5M 61k 24.67
Usa Compression Partners (USAC) 0.0 $1.4M 57k 24.29
Cvr Refng 0.0 $1.7M 73k 23.28
Twitter 0.0 $2.0M 39k 51.57
Vodafone Group New Adr F (VOD) 0.0 $1.7M 51k 32.89
Weatherford Intl Plc ord 0.0 $1.4M 68k 20.79
Chubb Corporation 0.0 $463k 5.1k 91.14
Compass Minerals International (CMP) 0.0 $849k 10k 84.31
Huntington Bancshares Incorporated (HBAN) 0.0 $806k 83k 9.73
Barrick Gold Corp (GOLD) 0.0 $447k 31k 14.67
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 24k 44.76
EXCO Resources 0.0 $1.1M 334k 3.34
Time Warner Cable 0.0 $992k 6.9k 143.50
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 80k 14.19
Cnooc 0.0 $599k 3.5k 172.52
HSBC Holdings (HSBC) 0.0 $606k 12k 50.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $859k 22k 38.27
Taiwan Semiconductor Mfg (TSM) 0.0 $441k 22k 20.17
Northeast Utilities System 0.0 $1.2M 28k 44.29
BlackRock (BLK) 0.0 $627k 1.9k 328.44
Genworth Financial (GNW) 0.0 $861k 66k 13.10
Hartford Financial Services (HIG) 0.0 $1.0M 28k 37.24
Lincoln National Corporation (LNC) 0.0 $768k 14k 53.55
Ameriprise Financial (AMP) 0.0 $632k 5.1k 123.34
Blackstone 0.0 $1.0M 32k 31.49
People's United Financial 0.0 $959k 66k 14.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $806k 21k 38.05
Equifax (EFX) 0.0 $564k 7.5k 74.75
Moody's Corporation (MCO) 0.0 $570k 6.0k 94.57
Canadian Natl Ry (CNI) 0.0 $1.1M 15k 70.95
M&T Bank Corporation (MTB) 0.0 $560k 4.5k 123.21
Tractor Supply Company (TSCO) 0.0 $434k 7.1k 61.55
Seattle Genetics 0.0 $791k 21k 37.18
Regeneron Pharmaceuticals (REGN) 0.0 $932k 2.6k 360.42
Health Care SPDR (XLV) 0.0 $1.1M 17k 63.88
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 23k 53.75
Comcast Corporation 0.0 $915k 17k 53.48
CBS Corporation 0.0 $662k 12k 53.50
Great Plains Energy Incorporated 0.0 $445k 18k 24.14
Ameren Corporation (AEE) 0.0 $790k 21k 38.33
Cardinal Health (CAH) 0.0 $607k 8.1k 74.96
Coach 0.0 $524k 15k 35.63
Edwards Lifesciences (EW) 0.0 $516k 5.1k 102.14
Genuine Parts Company (GPC) 0.0 $1.1M 13k 87.75
Harsco Corporation (NVRI) 0.0 $450k 21k 21.42
Hawaiian Electric Industries (HE) 0.0 $465k 18k 26.52
LKQ Corporation (LKQ) 0.0 $676k 25k 26.58
Lincoln Electric Holdings (LECO) 0.0 $1.1M 16k 69.16
Mattel (MAT) 0.0 $490k 16k 30.63
NVIDIA Corporation (NVDA) 0.0 $479k 26k 18.44
Noble Energy 0.0 $775k 11k 68.39
Nucor Corporation (NUE) 0.0 $850k 16k 54.29
Paychex (PAYX) 0.0 $984k 22k 44.19
Pitney Bowes (PBI) 0.0 $794k 32k 24.99
Public Storage (PSA) 0.0 $709k 4.3k 165.85
RPM International (RPM) 0.0 $1.1M 25k 45.78
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 88.80
SYSCO Corporation (SYY) 0.0 $1.0M 27k 37.93
McGraw-Hill Companies 0.0 $944k 11k 84.49
Trimble Navigation (TRMB) 0.0 $535k 18k 30.48
Ultra Petroleum 0.0 $478k 21k 23.24
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 17k 69.19
Brown-Forman Corporation (BF.B) 0.0 $444k 4.9k 90.17
Kinder Morgan Management 0.0 $675k 7.2k 94.17
Best Buy (BBY) 0.0 $892k 27k 33.58
Ross Stores (ROST) 0.0 $724k 9.6k 75.57
C.R. Bard 0.0 $474k 3.3k 142.73
Harley-Davidson (HOG) 0.0 $1.2M 21k 58.22
Johnson Controls 0.0 $1.2M 27k 44.01
Tiffany & Co. 0.0 $1.0M 11k 96.34
BE Aerospace 0.0 $1.1M 13k 83.95
Avista Corporation (AVA) 0.0 $732k 24k 30.53
International Paper Company (IP) 0.0 $808k 17k 47.77
Regions Financial Corporation (RF) 0.0 $579k 58k 10.04
Western Digital (WDC) 0.0 $726k 7.5k 97.36
Whirlpool Corporation (WHR) 0.0 $529k 3.6k 145.69
United Rentals (URI) 0.0 $1.1M 9.5k 111.05
National-Oilwell Var 0.0 $1.1M 15k 76.12
Tyson Foods (TSN) 0.0 $715k 18k 39.38
Pier 1 Imports 0.0 $433k 37k 11.88
Eastman Chemical Company (EMN) 0.0 $753k 9.3k 80.94
AstraZeneca (AZN) 0.0 $523k 7.3k 71.42
PAREXEL International Corporation 0.0 $511k 8.1k 63.14
Mylan 0.0 $826k 18k 45.48
Potash Corp. Of Saskatchewan I 0.0 $844k 24k 34.58
Thermo Fisher Scientific (TMO) 0.0 $1.1M 9.2k 121.70
Becton, Dickinson and (BDX) 0.0 $632k 5.6k 113.83
Helmerich & Payne (HP) 0.0 $1.2M 12k 97.86
Health Care REIT 0.0 $1.0M 17k 62.39
Air Products & Chemicals (APD) 0.0 $598k 4.6k 130.11
American Financial (AFG) 0.0 $454k 7.8k 57.95
Plum Creek Timber 0.0 $834k 21k 39.01
Allergan 0.0 $1.2M 6.6k 178.24
Capital One Financial (COF) 0.0 $803k 9.8k 81.66
Credit Suisse Group 0.0 $542k 20k 27.63
Diageo (DEO) 0.0 $755k 6.5k 115.39
eBay (EBAY) 0.0 $820k 15k 56.61
Intuitive Surgical (ISRG) 0.0 $865k 1.9k 462.07
Royal Dutch Shell 0.0 $872k 11k 79.16
Sigma-Aldrich Corporation 0.0 $625k 4.6k 135.93
Stryker Corporation (SYK) 0.0 $748k 9.3k 80.79
Symantec Corporation 0.0 $944k 40k 23.51
Tyco International Ltd S hs 0.0 $724k 16k 44.59
UnitedHealth (UNH) 0.0 $1.1M 12k 86.28
WellPoint 0.0 $607k 5.1k 119.56
Wisconsin Energy Corporation 0.0 $643k 15k 43.02
Weyerhaeuser Company (WY) 0.0 $752k 24k 31.86
Alleghany Corporation 0.0 $454k 1.1k 418.43
Agilent Technologies Inc C ommon (A) 0.0 $563k 9.9k 57.00
Danaher Corporation (DHR) 0.0 $724k 9.5k 76.00
Echostar Corporation (SATS) 0.0 $905k 19k 48.76
Linear Technology Corporation 0.0 $679k 15k 44.39
Canadian Natural Resources (CNQ) 0.0 $1.1M 27k 38.83
PG&E Corporation (PCG) 0.0 $725k 16k 45.03
TJX Companies (TJX) 0.0 $857k 15k 59.16
Henry Schein (HSIC) 0.0 $927k 8.0k 116.52
Whole Foods Market 0.0 $947k 25k 38.10
General Dynamics Corporation (GD) 0.0 $747k 5.9k 127.08
Marriott International (MAR) 0.0 $734k 11k 69.92
Novo Nordisk A/S (NVO) 0.0 $861k 18k 47.61
Clorox Company (CLX) 0.0 $1.1M 11k 96.06
Markel Corporation (MKL) 0.0 $474k 745.00 636.24
USG Corporation 0.0 $650k 24k 27.47
Fifth Third Ban (FITB) 0.0 $716k 36k 20.02
Prudential Financial (PRU) 0.0 $540k 6.1k 88.01
Hershey Company (HSY) 0.0 $672k 7.0k 95.48
Kellogg Company (K) 0.0 $657k 11k 61.63
Google 0.0 $661k 14k 46.00
Westar Energy 0.0 $522k 15k 34.12
Fiserv (FI) 0.0 $905k 14k 64.62
BreitBurn Energy Partners 0.0 $927k 46k 20.31
Frontier Communications 0.0 $922k 142k 6.51
New York Community Ban 0.0 $1.1M 68k 15.87
Patterson-UTI Energy (PTEN) 0.0 $516k 16k 32.54
Applied Materials (AMAT) 0.0 $844k 39k 21.61
Pioneer Natural Resources 0.0 $1.0M 5.1k 196.95
Precision Castparts 0.0 $458k 1.9k 237.06
J.M. Smucker Company (SJM) 0.0 $790k 8.0k 99.02
MercadoLibre (MELI) 0.0 $683k 6.3k 108.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $815k 9.7k 84.25
Marathon Oil Corporation (MRO) 0.0 $1.0M 27k 37.57
Constellation Brands (STZ) 0.0 $446k 5.1k 87.23
Zimmer Holdings (ZBH) 0.0 $913k 9.1k 100.51
NVR (NVR) 0.0 $977k 865.00 1129.48
Toyota Motor Corporation (TM) 0.0 $566k 4.8k 117.45
Cedar Fair 0.0 $536k 11k 47.26
Donaldson Company (DCI) 0.0 $723k 18k 40.63
Ventas (VTR) 0.0 $631k 10k 61.92
Delta Air Lines (DAL) 0.0 $1.2M 32k 36.16
Advanced Micro Devices (AMD) 0.0 $498k 146k 3.41
Goldcorp 0.0 $585k 25k 23.02
Micron Technology (MU) 0.0 $862k 25k 34.27
Lorillard 0.0 $493k 8.2k 59.89
Entergy Corporation (ETR) 0.0 $525k 6.8k 77.30
ArcelorMittal 0.0 $698k 51k 13.69
Edison International (EIX) 0.0 $519k 9.3k 55.90
Humana (HUM) 0.0 $601k 4.6k 130.20
Key (KEY) 0.0 $459k 34k 13.33
Kulicke and Soffa Industries (KLIC) 0.0 $463k 33k 14.22
Steel Dynamics (STLD) 0.0 $944k 42k 22.62
StoneMor Partners 0.0 $524k 20k 25.80
Alaska Air (ALK) 0.0 $640k 15k 43.56
Atlas Pipeline Partners 0.0 $501k 14k 36.49
Reliance Steel & Aluminum (RS) 0.0 $602k 8.8k 68.42
Resource Capital 0.0 $856k 176k 4.87
Synaptics, Incorporated (SYNA) 0.0 $1.1M 15k 73.19
AmeriGas Partners 0.0 $803k 18k 45.61
Atrion Corporation (ATRI) 0.0 $721k 2.4k 304.86
Atwood Oceanics 0.0 $536k 12k 43.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $629k 52k 12.00
BHP Billiton (BHP) 0.0 $771k 13k 58.85
Commerce Bancshares (CBSH) 0.0 $1.1M 25k 44.64
Chipotle Mexican Grill (CMG) 0.0 $721k 1.1k 666.36
CenterPoint Energy (CNP) 0.0 $515k 21k 24.46
Cirrus Logic (CRUS) 0.0 $433k 21k 20.87
Cyberonics 0.0 $513k 10k 51.20
Euronet Worldwide (EEFT) 0.0 $821k 17k 47.82
Essex Property Trust (ESS) 0.0 $523k 2.9k 178.80
First Financial Bankshares (FFIN) 0.0 $613k 22k 27.81
Hormel Foods Corporation (HRL) 0.0 $553k 11k 51.40
InterDigital (IDCC) 0.0 $772k 19k 39.84
Intuit (INTU) 0.0 $854k 9.7k 87.61
Alliant Energy Corporation (LNT) 0.0 $685k 12k 55.38
NuStar Energy 0.0 $760k 12k 65.94
Omega Healthcare Investors (OHI) 0.0 $514k 15k 34.17
Pepco Holdings 0.0 $1.2M 44k 26.75
Raven Industries 0.0 $439k 18k 24.39
SCANA Corporation 0.0 $458k 9.2k 49.61
Stone Energy Corporation 0.0 $443k 14k 31.36
Synchronoss Technologies 0.0 $781k 17k 45.75
Suburban Propane Partners (SPH) 0.0 $905k 20k 44.54
Banco Santander (SAN) 0.0 $818k 86k 9.49
Terex Corporation (TEX) 0.0 $516k 16k 31.78
Tim Hortons Inc Com Stk 0.0 $538k 6.8k 78.78
UIL Holdings Corporation 0.0 $1.1M 32k 35.38
Vanguard Natural Resources 0.0 $882k 32k 27.47
Alexion Pharmaceuticals 0.0 $560k 3.4k 165.68
Alliance Resource Partners (ARLP) 0.0 $612k 14k 42.82
BorgWarner (BWA) 0.0 $551k 11k 52.65
Chicago Bridge & Iron Company 0.0 $860k 15k 57.88
Denbury Resources 0.0 $473k 32k 15.04
MGM Resorts International. (MGM) 0.0 $761k 33k 22.77
National Grid 0.0 $448k 6.2k 71.91
Nektar Therapeutics (NKTR) 0.0 $694k 58k 12.07
Riverbed Technology 0.0 $453k 24k 18.55
Sabine Royalty Trust (SBR) 0.0 $692k 13k 54.22
SanDisk Corporation 0.0 $487k 5.0k 97.87
Sunoco Logistics Partners 0.0 $828k 17k 48.24
United Therapeutics Corporation (UTHR) 0.0 $749k 5.8k 128.69
Aqua America 0.0 $490k 21k 23.52
Basic Energy Services 0.0 $716k 33k 21.70
F5 Networks (FFIV) 0.0 $611k 5.1k 118.83
Ferrellgas Partners 0.0 $1.1M 40k 26.87
Comfort Systems USA (FIX) 0.0 $814k 60k 13.55
Jack Henry & Associates (JKHY) 0.0 $512k 9.2k 55.69
Kansas City Southern 0.0 $822k 6.8k 121.24
Lloyds TSB (LYG) 0.0 $493k 98k 5.04
McCormick & Company, Incorporated (MKC) 0.0 $976k 15k 66.89
National Fuel Gas (NFG) 0.0 $1.1M 16k 69.96
Realty Income (O) 0.0 $1.0M 25k 40.80
Portfolio Recovery Associates 0.0 $478k 9.1k 52.26
Rockwell Automation (ROK) 0.0 $805k 7.3k 109.93
UMB Financial Corporation (UMBF) 0.0 $575k 11k 54.59
WesBan (WSBC) 0.0 $1.1M 35k 30.59
AZZ Incorporated (AZZ) 0.0 $1.2M 30k 41.76
Globalstar (GSAT) 0.0 $725k 198k 3.66
Halozyme Therapeutics (HALO) 0.0 $561k 62k 9.11
Southern Copper Corporation (SCCO) 0.0 $961k 32k 29.65
Rentech 0.0 $693k 405k 1.71
HCP 0.0 $550k 14k 39.71
Bank Of Montreal Cadcom (BMO) 0.0 $664k 9.0k 73.58
Materials SPDR (XLB) 0.0 $581k 12k 49.59
Enterprise Financial Services (EFSC) 0.0 $513k 31k 16.72
National Retail Properties (NNN) 0.0 $500k 15k 34.57
Suncor Energy (SU) 0.0 $546k 15k 36.13
SPDR S&P Retail (XRT) 0.0 $436k 5.1k 85.49
Westport Innovations 0.0 $724k 69k 10.51
Vanguard Financials ETF (VFH) 0.0 $531k 11k 46.43
iShares MSCI Brazil Index (EWZ) 0.0 $485k 11k 43.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.0k 118.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 6.9k 151.40
iShares Russell 2000 Value Index (IWN) 0.0 $842k 9.0k 93.52
iShares Russell 2000 Growth Index (IWO) 0.0 $694k 5.3k 129.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $589k 13k 45.12
Silver Wheaton Corp 0.0 $619k 31k 19.94
Simon Property (SPG) 0.0 $982k 6.0k 164.49
Advantage Oil & Gas 0.0 $748k 147k 5.09
American Capital Agency 0.0 $940k 44k 21.25
Addus Homecare Corp (ADUS) 0.0 $750k 38k 19.60
Utilities SPDR (XLU) 0.0 $528k 13k 42.05
iShares Dow Jones US Real Estate (IYR) 0.0 $584k 8.4k 69.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $881k 9.6k 91.95
Garmin (GRMN) 0.0 $474k 9.1k 52.00
Consumer Discretionary SPDR (XLY) 0.0 $604k 9.1k 66.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0M 17k 60.50
Oasis Petroleum 0.0 $447k 11k 41.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $669k 6.5k 103.66
Terra Nitrogen Company 0.0 $693k 4.8k 144.38
Verint Systems (VRNT) 0.0 $433k 7.8k 55.59
Primoris Services (PRIM) 0.0 $1.1M 39k 26.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $556k 8.1k 68.85
KKR & Co 0.0 $1.2M 53k 22.31
QEP Resources 0.0 $695k 23k 30.76
iShares MSCI Turkey Index Fund (TUR) 0.0 $564k 12k 49.04
iShares MSCI Thailand Index Fund (THD) 0.0 $1.1M 13k 83.80
8x8 (EGHT) 0.0 $864k 129k 6.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 14k 88.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $775k 6.9k 112.58
SPECTRUM BRANDS Hldgs 0.0 $475k 5.2k 90.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 10k 120.35
DNP Select Income Fund (DNP) 0.0 $436k 43k 10.11
First Trust DJ Internet Index Fund (FDN) 0.0 $589k 9.7k 60.95
Gabelli Equity Trust (GAB) 0.0 $455k 71k 6.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 108.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $840k 7.8k 107.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $773k 32k 24.41
General Growth Properties 0.0 $574k 24k 23.54
FleetCor Technologies 0.0 $643k 4.5k 142.07
Capitol Federal Financial (CFFN) 0.0 $923k 78k 11.82
Howard Hughes 0.0 $1.2M 8.2k 149.95
O'reilly Automotive (ORLY) 0.0 $624k 4.2k 150.29
Vanguard Pacific ETF (VPL) 0.0 $663k 11k 59.33
Motorola Solutions (MSI) 0.0 $573k 9.1k 63.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 84.48
Market Vectors Brazil Small Cap ETF 0.0 $444k 17k 26.56
Vanguard Extended Market ETF (VXF) 0.0 $823k 9.8k 83.60
Vanguard European ETF (VGK) 0.0 $828k 15k 55.19
Market Vectors Gaming 0.0 $459k 11k 43.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $599k 5.5k 108.51
Vanguard Information Technology ETF (VGT) 0.0 $765k 7.6k 100.05
iShares Morningstar Large Growth (ILCG) 0.0 $532k 4.9k 108.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $702k 6.2k 112.84
iShares MSCI Germany Index Fund (EWG) 0.0 $628k 23k 27.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $771k 8.0k 96.24
Vanguard Health Care ETF (VHT) 0.0 $1.2M 10k 117.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $922k 18k 51.56
iShares Dow Jones US Healthcare (IYH) 0.0 $752k 5.6k 134.38
Market Vectors High Yield Muni. Ind 0.0 $1.0M 34k 30.75
WisdomTree Equity Income Fund (DHS) 0.0 $508k 8.6k 59.33
Tortoise Energy Infrastructure 0.0 $978k 20k 48.11
iShares MSCI Spain Index (EWP) 0.0 $726k 19k 38.88
iShares MSCI France Index (EWQ) 0.0 $850k 32k 26.56
iShares MSCI Italy Index 0.0 $787k 50k 15.68
Vanguard Utilities ETF (VPU) 0.0 $496k 5.4k 91.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $905k 62k 14.56
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $946k 65k 14.59
Nuveen Premium Income Muni Fund 2 0.0 $428k 31k 13.75
Pimco Income Strategy Fund (PFL) 0.0 $760k 64k 11.95
Vanguard Consumer Staples ETF (VDC) 0.0 $485k 4.1k 117.55
iShares S&P Global Infrastructure Index (IGF) 0.0 $469k 11k 42.43
PIMCO Corporate Income Fund (PCN) 0.0 $495k 31k 15.81
PIMCO High Income Fund (PHK) 0.0 $473k 41k 11.65
PowerShares Dynamic Energy Sector 0.0 $587k 10k 57.95
PowerShares Dynamic Energy Explor. 0.0 $539k 16k 33.35
PowerShares S&P SllCp Egy Ptflio 0.0 $996k 23k 43.30
Western Asset Worldwide Income Fund 0.0 $476k 39k 12.25
WisdomTree DEFA (DWM) 0.0 $458k 8.8k 52.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $500k 4.9k 102.08
Triangle Petroleum Corporation 0.0 $730k 66k 11.01
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $464k 33k 14.25
PT GA Cimatron Ltd ord 0.0 $569k 94k 6.03
Schwab International Equity ETF (SCHF) 0.0 $845k 27k 31.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $550k 7.1k 77.78
Powershares Etf Trust dyna buybk ach 0.0 $577k 13k 44.77
Te Connectivity Ltd for (TEL) 0.0 $709k 13k 55.29
Hca Holdings (HCA) 0.0 $1.1M 16k 70.53
Powershares Senior Loan Portfo mf 0.0 $466k 19k 24.29
Spirit Airlines (SAVE) 0.0 $999k 14k 69.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $657k 19k 34.96
Hollyfrontier Corp 0.0 $611k 14k 43.67
Ralph Lauren Corp (RL) 0.0 $911k 5.5k 164.74
Ddr Corp 0.0 $530k 32k 16.74
Cbre Group Inc Cl A (CBRE) 0.0 $486k 16k 29.71
Alkermes (ALKS) 0.0 $702k 16k 42.90
Direxion Shs Etf Tr Daily 20+ 0.0 $1.1M 26k 42.77
Babson Cap Corporate Invs 0.0 $901k 59k 15.35
Halcon Resources 0.0 $854k 216k 3.96
Ishares Tr eafe min volat (EFAV) 0.0 $431k 6.9k 62.65
Global X Fds ftse greec 0.0 $446k 24k 18.58
Atlas Resource Partners 0.0 $595k 31k 19.47
Market Vectors Etf Tr retail etf 0.0 $873k 14k 62.36
Gaslog 0.0 $576k 26k 22.03
Ensco Plc Shs Class A 0.0 $863k 21k 41.30
Wp Carey (WPC) 0.0 $618k 9.7k 63.79
Stratasys (SSYS) 0.0 $729k 6.0k 120.76
Asml Holding (ASML) 0.0 $564k 5.7k 98.77
Northwest Biotherapeutics In (NWBO) 0.0 $513k 102k 5.03
Axiall 0.0 $1.1M 32k 35.81
Destination Xl (DXLG) 0.0 $435k 92k 4.72
Xoom 0.0 $853k 39k 21.96
Arris 0.0 $474k 17k 28.34
Liberty Global Inc C 0.0 $491k 12k 41.00
New Residential Invt 0.0 $517k 89k 5.83
Mallinckrodt Pub 0.0 $1.2M 14k 90.14
Sprint 0.0 $615k 97k 6.34
Cyan 0.0 $456k 146k 3.12
Blackberry (BB) 0.0 $773k 78k 9.94
Spirit Realty reit 0.0 $460k 42k 10.96
Windstream Hldgs 0.0 $499k 46k 10.78
Direxion Shs Etf Tr daily gold miner 0.0 $541k 24k 22.88
Market Vectors Etf Tr russia smallcp 0.0 $911k 31k 29.67
Sirius Xm Holdings (SIRI) 0.0 $1.3M 366k 3.49
Noble Corp Plc equity 0.0 $428k 19k 22.21
Nimble Storage 0.0 $493k 19k 25.95
Proshares Ultrashort Qqq Etf 0.0 $889k 20k 44.34
One Gas (OGS) 0.0 $595k 17k 34.27
Synovus Finl (SNV) 0.0 $767k 32k 23.65
Northstar Rlty Fin 0.0 $993k 56k 17.67
Northstar Asset Management C 0.0 $1.0M 56k 18.42
Alibaba Group Holding (BABA) 0.0 $1.0M 12k 88.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $10k 101.00 99.01
Covanta Holding Corporation 0.0 $40k 1.9k 21.05
Diamond Offshore Drilling 0.0 $100k 2.9k 34.42
E TRADE Financial Corporation 0.0 $122k 5.4k 22.67
Keryx Biopharmaceuticals 0.0 $156k 11k 13.72
Loews Corporation (L) 0.0 $192k 4.6k 41.71
PHH Corporation 0.0 $3.0k 127.00 23.62
Packaging Corporation of America (PKG) 0.0 $95k 1.5k 63.93
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $117k 2.1k 54.96
AU Optronics 0.0 $999.600000 210.00 4.76
China Petroleum & Chemical 0.0 $46k 530.00 86.79
Cit 0.0 $50k 1.1k 45.66
Crown Holdings (CCK) 0.0 $999.960000 13.00 76.92
Mechel OAO 0.0 $1.0k 1.0k 1.00
Melco Crown Entertainment (MLCO) 0.0 $219k 44k 5.00
ReneSola 0.0 $5.0k 1.5k 3.28
Shanda Games 0.0 $13k 2.0k 6.50
SK Tele 0.0 $2.0k 82.00 24.39
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 $16k 15k 1.07
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 $42k 6.4k 6.53
Lear Corporation (LEA) 0.0 $419k 4.9k 86.32
Mobile TeleSystems OJSC 0.0 $21k 1.4k 14.79
Vale (VALE) 0.0 $399k 36k 11.00
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.1k 3.76
Fomento Economico Mexicano SAB (FMX) 0.0 $57k 617.00 92.38
Grupo Televisa (TV) 0.0 $7.0k 200.00 35.00
Himax Technologies (HIMX) 0.0 $21k 57k 0.36
Sociedad Quimica y Minera (SQM) 0.0 $10k 400.00 25.00
Yingli Green Energy Hold 0.0 $33k 11k 3.11
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0k 3.0k 0.67
BHP Billiton 0.0 $76k 1.4k 55.19
Compania de Minas Buenaventura SA (BVN) 0.0 $44k 3.8k 11.64
Gerdau SA (GGB) 0.0 $97k 20k 4.81
Infosys Technologies (INFY) 0.0 $155k 2.6k 60.62
LG Display (LPL) 0.0 $0 10.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 200.00 15.00
NRG Energy (NRG) 0.0 $135k 4.4k 30.52
Owens Corning (OC) 0.0 $64k 2.0k 31.89
China Mobile 0.0 $317k 5.4k 58.74
ICICI Bank (IBN) 0.0 $18k 371.00 48.52
Tenaris (TS) 0.0 $318k 7.0k 45.57
Portland General Electric Company (POR) 0.0 $48k 1.5k 31.91
CTC Media 0.0 $1.0k 100.00 10.00
Ansys (ANSS) 0.0 $31k 405.00 76.54
Boyd Gaming Corporation (BYD) 0.0 $42k 4.2k 10.12
Joy Global 0.0 $86k 1.6k 54.26
Denny's Corporation (DENN) 0.0 $2.0k 265.00 7.55
iStar Financial 0.0 $42k 3.1k 13.44
Emcor (EME) 0.0 $1.0k 16.00 62.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14k 337.00 41.54
Broadridge Financial Solutions (BR) 0.0 $142k 3.4k 41.53
Leucadia National 0.0 $226k 9.5k 23.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $197k 9.2k 21.46
Progressive Corporation (PGR) 0.0 $32k 1.3k 24.96
Charles Schwab Corporation (SCHW) 0.0 $253k 8.6k 29.37
Starwood Property Trust (STWD) 0.0 $107k 4.9k 21.88
State Street Corporation (STT) 0.0 $422k 5.7k 73.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.0k 4.00 1250.00
Western Union Company (WU) 0.0 $238k 15k 16.02
Assurant (AIZ) 0.0 $192k 3.0k 64.36
First Citizens BancShares (FCNCA) 0.0 $121k 559.00 216.46
Reinsurance Group of America (RGA) 0.0 $37k 463.00 79.91
Signature Bank (SBNY) 0.0 $195k 1.7k 112.07
Two Harbors Investment 0.0 $149k 15k 9.68
Ace Limited Cmn 0.0 $149k 1.4k 104.93
Principal Financial (PFG) 0.0 $365k 7.0k 52.45
Rli (RLI) 0.0 $23k 524.00 43.89
Total System Services 0.0 $313k 10k 30.96
FTI Consulting (FCN) 0.0 $7.0k 200.00 35.00
MGIC Investment (MTG) 0.0 $34k 4.4k 7.73
Arthur J. Gallagher & Co. (AJG) 0.0 $65k 1.4k 45.65
Interactive Brokers (IBKR) 0.0 $36k 1.4k 24.98
Northern Trust Corporation (NTRS) 0.0 $418k 6.1k 67.98
Safety Insurance (SAFT) 0.0 $8.0k 150.00 53.33
Legg Mason 0.0 $139k 2.7k 51.23
SEI Investments Company (SEIC) 0.0 $316k 8.7k 36.18
SLM Corporation (SLM) 0.0 $57k 6.6k 8.60
Ubs Ag Cmn 0.0 $117k 6.8k 17.33
Nasdaq Omx (NDAQ) 0.0 $338k 8.0k 42.40
Affiliated Managers (AMG) 0.0 $9.0k 46.00 195.65
AutoNation (AN) 0.0 $89k 1.8k 50.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $145k 4.4k 32.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0k 94.00 95.74
Crown Castle International 0.0 $137k 1.7k 80.45
Ecolab (ECL) 0.0 $388k 3.4k 114.79
Expeditors International of Washington (EXPD) 0.0 $210k 5.2k 40.68
Range Resources (RRC) 0.0 $115k 1.7k 67.89
Republic Services (RSG) 0.0 $149k 3.8k 39.11
Dick's Sporting Goods (DKS) 0.0 $38k 871.00 43.63
Peabody Energy Corporation 0.0 $283k 23k 12.40
Crocs (CROX) 0.0 $26k 2.1k 12.53
Auxilium Pharmaceuticals 0.0 $50k 1.7k 29.85
BioMarin Pharmaceutical (BMRN) 0.0 $270k 3.7k 72.15
Incyte Corporation (INCY) 0.0 $172k 3.5k 49.14
Orexigen Therapeutics 0.0 $0 3.2k 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $142k 1.3k 112.43
HSN 0.0 $3.0k 52.00 57.69
Interval Leisure 0.0 $2.0k 84.00 23.81
Martin Marietta Materials (MLM) 0.0 $227k 1.8k 129.12
Philippine Long Distance Telephone 0.0 $44k 638.00 68.97
ResMed (RMD) 0.0 $73k 1.5k 49.49
Sony Corporation (SONY) 0.0 $187k 10k 18.04
Tree 0.0 $0 6.00 0.00
Clean Harbors (CLH) 0.0 $9.0k 158.00 56.96
AGL Resources 0.0 $326k 6.4k 51.29
Hospira 0.0 $157k 3.0k 52.11
Psychemedics (PMD) 0.0 $3.0k 200.00 15.00
AES Corporation (AES) 0.0 $371k 26k 14.19
Brookfield Asset Management 0.0 $77k 1.7k 45.24
Bunge 0.0 $9.0k 103.00 87.38
KB Home (KBH) 0.0 $42k 2.8k 15.00
Lennar Corporation (LEN) 0.0 $100k 2.6k 38.87
Pulte (PHM) 0.0 $110k 6.2k 17.72
Ryland 0.0 $0 11.00 0.00
India Fund (IFN) 0.0 $87k 3.2k 27.05
Morgan Stanley India Investment Fund (IIF) 0.0 $22k 872.00 25.23
Acxiom Corporation 0.0 $106k 6.4k 16.52
American Eagle Outfitters (AEO) 0.0 $62k 4.3k 14.54
Autodesk (ADSK) 0.0 $73k 1.3k 55.30
Avon Products 0.0 $27k 2.1k 12.63
Bank of Hawaii Corporation (BOH) 0.0 $17k 299.00 56.86
Bed Bath & Beyond 0.0 $198k 3.0k 65.69
Blackbaud (BLKB) 0.0 $2.0k 39.00 51.28
Cameco Corporation (CCJ) 0.0 $320k 18k 17.66
CarMax (KMX) 0.0 $86k 1.9k 46.49
Carnival Corporation (CCL) 0.0 $195k 4.8k 40.26
Carter's (CRI) 0.0 $4.0k 46.00 86.96
Citrix Systems 0.0 $113k 1.6k 71.20
Con-way 0.0 $25k 520.00 48.08
Continental Resources 0.0 $192k 2.9k 66.44
Copart (CPRT) 0.0 $5.0k 145.00 34.48
Core Laboratories 0.0 $197k 1.3k 146.14
Cracker Barrel Old Country Store (CBRL) 0.0 $68k 661.00 102.87
Cullen/Frost Bankers (CFR) 0.0 $4.0k 58.00 68.97
DENTSPLY International 0.0 $77k 1.7k 45.86
Diebold Incorporated 0.0 $82k 2.3k 35.15
Digital Realty Trust (DLR) 0.0 $92k 1.5k 62.25
Echelon Corporation 0.0 $0 200.00 0.00
FMC Technologies 0.0 $244k 4.5k 54.42
Family Dollar Stores 0.0 $86k 1.1k 77.41
Federated Investors (FHI) 0.0 $31k 1.1k 29.19
Forest Oil Corporation 0.0 $4.0k 3.4k 1.19
Franklin Resources (BEN) 0.0 $148k 2.7k 54.45
H&R Block (HRB) 0.0 $257k 8.3k 30.96
Heartland Express (HTLD) 0.0 $5.0k 200.00 25.00
Hillenbrand (HI) 0.0 $190k 6.2k 30.82
Hologic (HOLX) 0.0 $49k 2.0k 24.44
Host Hotels & Resorts (HST) 0.0 $137k 6.4k 21.36
Hubbell Incorporated 0.0 $2.0k 16.00 125.00
Hudson City Ban 0.0 $30k 3.1k 9.57
IDEXX Laboratories (IDXX) 0.0 $120k 1.0k 118.23
International Game Technology 0.0 $53k 3.2k 16.83
J.B. Hunt Transport Services (JBHT) 0.0 $56k 750.00 74.67
J.C. Penney Company 0.0 $150k 15k 10.05
Kohl's Corporation (KSS) 0.0 $128k 2.1k 61.10
Lumber Liquidators Holdings (LLFLQ) 0.0 $88k 1.5k 57.52
MeadWestva 0.0 $191k 4.7k 41.04
Mercury General Corporation (MCY) 0.0 $17k 352.00 48.30
Microchip Technology (MCHP) 0.0 $77k 1.6k 47.01
NetApp (NTAP) 0.0 $129k 3.0k 43.09
Newmont Mining Corporation (NEM) 0.0 $224k 9.7k 23.04
Nuance Communications 0.0 $208k 14k 15.44
PetSmart 0.0 $397k 5.7k 70.01
Polaris Industries (PII) 0.0 $149k 11k 14.00
Power Integrations (POWI) 0.0 $30k 548.00 54.74
R.R. Donnelley & Sons Company 0.0 $51k 3.1k 16.56
Rollins (ROL) 0.0 $265k 9.1k 29.25
Royal Caribbean Cruises (RCL) 0.0 $215k 3.2k 67.25
Ryder System (R) 0.0 $135k 1.5k 90.00
Sealed Air (SEE) 0.0 $116k 3.3k 34.74
Snap-on Incorporated (SNA) 0.0 $315k 2.6k 121.06
Sonoco Products Company (SON) 0.0 $210k 5.3k 39.36
Steelcase (SCS) 0.0 $16k 1.0k 15.89
T. Rowe Price (TROW) 0.0 $283k 3.6k 78.37
Teradata Corporation (TDC) 0.0 $254k 6.1k 41.89
Sherwin-Williams Company (SHW) 0.0 $274k 1.2k 219.38
Valspar Corporation 0.0 $176k 2.2k 79.21
Waste Connections 0.0 $9.0k 182.00 49.45
Watsco, Incorporated (WSO) 0.0 $1.0k 14.00 71.43
Willis Group Holdings 0.0 $27k 653.00 41.35
Zebra Technologies (ZBRA) 0.0 $37k 525.00 70.48
Dun & Bradstreet Corporation 0.0 $181k 1.5k 117.69
Global Payments (GPN) 0.0 $46k 657.00 70.02
Molson Coors Brewing Company (TAP) 0.0 $274k 3.7k 74.40
Buckle (BKE) 0.0 $23k 500.00 46.00
Transocean (RIG) 0.0 $27k 27k 1.00
Airgas 0.0 $31k 276.00 112.32
Avery Dennison Corporation (AVY) 0.0 $8.0k 174.00 45.98
Redwood Trust (RWT) 0.0 $134k 8.1k 16.62
Supervalu 0.0 $55k 6.2k 8.93
Boston Scientific Corporation (BSX) 0.0 $236k 20k 11.80
Exterran Holdings 0.0 $18k 400.00 45.00
Franklin Electric (FELE) 0.0 $155k 4.5k 34.81
Granite Construction (GVA) 0.0 $11k 350.00 31.43
Harris Corporation 0.0 $220k 3.3k 66.39
Itron (ITRI) 0.0 $8.0k 200.00 40.00
KBR (KBR) 0.0 $17k 906.00 18.76
Nordstrom (JWN) 0.0 $333k 4.9k 68.31
Nu Skin Enterprises (NUS) 0.0 $11k 11k 1.00
Schnitzer Steel Industries (RDUS) 0.0 $52k 2.2k 23.85
Sensient Technologies Corporation (SXT) 0.0 $61k 1.2k 52.00
Jack in the Box (JACK) 0.0 $55k 800.00 68.75
Verisign (VRSN) 0.0 $6.0k 110.00 54.55
Vulcan Materials Company (VMC) 0.0 $7.0k 110.00 63.64
Akamai Technologies (AKAM) 0.0 $60k 1.0k 59.46
Briggs & Stratton Corporation 0.0 $19k 1.1k 17.89
CACI International (CACI) 0.0 $170k 2.4k 71.13
Electronic Arts (EA) 0.0 $87k 2.4k 35.64
Gold Fields (GFI) 0.0 $5.0k 1.3k 3.93
Pall Corporation 0.0 $284k 3.4k 83.73
Timken Company (TKR) 0.0 $14k 332.00 42.17
Apartment Investment and Management 0.0 $1.2k 3.8k 0.33
Cabot Corporation (CBT) 0.0 $0 8.00 0.00
Charles River Laboratories (CRL) 0.0 $999.940000 17.00 58.82
Comerica Incorporated (CMA) 0.0 $103k 2.1k 49.66
Commercial Metals Company (CMC) 0.0 $2.0k 104.00 19.23
Newell Rubbermaid (NWL) 0.0 $188k 5.5k 34.49
Steris Corporation 0.0 $58k 1.1k 54.15
SVB Financial (SIVBQ) 0.0 $7.0k 60.00 116.67
Affymetrix 0.0 $4.0k 500.00 8.00
Autoliv (ALV) 0.0 $37k 398.00 92.96
Hanesbrands (HBI) 0.0 $128k 1.2k 107.38
Mid-America Apartment (MAA) 0.0 $68k 1.0k 65.57
ABM Industries (ABM) 0.0 $329k 13k 25.70
Laboratory Corp. of America Holdings 0.0 $322k 3.2k 101.67
Las Vegas Sands (LVS) 0.0 $203k 102k 2.00
Nokia Corporation (NOK) 0.0 $384k 45k 8.47
ACI Worldwide (ACIW) 0.0 $68k 3.6k 18.89
DaVita (DVA) 0.0 $12k 2.4k 5.00
Darden Restaurants (DRI) 0.0 $143k 2.8k 51.57
International Flavors & Fragrances (IFF) 0.0 $141k 1.5k 95.85
International Rectifier Corporation 0.0 $208k 5.3k 39.17
Cooper Companies 0.0 $276k 1.8k 155.93
Bemis Company 0.0 $58k 1.5k 38.03
CSG Systems International (CSGS) 0.0 $6.0k 230.00 26.09
Waddell & Reed Financial 0.0 $170k 3.3k 51.55
Analog Devices (ADI) 0.0 $312k 6.3k 49.49
Helen Of Troy (HELE) 0.0 $30k 580.00 51.72
Regis Corporation 0.0 $2.0k 100.00 20.00
Rent-A-Center (UPBD) 0.0 $102k 3.4k 30.40
Universal Corporation (UVV) 0.0 $173k 3.9k 44.36
Safeway 0.0 $46k 1.3k 34.46
TECO Energy 0.0 $95k 5.4k 17.46
Thoratec Corporation 0.0 $18k 678.00 26.55
AmerisourceBergen (COR) 0.0 $335k 4.3k 77.22
Cincinnati Financial Corporation (CINF) 0.0 $134k 2.8k 47.12
Foot Locker (FL) 0.0 $136k 2.4k 55.65
Healthcare Realty Trust Incorporated 0.0 $55k 2.3k 23.69
Ruby Tuesday 0.0 $8.0k 1.4k 5.71
Tidewater 0.0 $12k 299.00 40.13
Vishay Intertechnology (VSH) 0.0 $30k 2.1k 14.31
Xilinx 0.0 $142k 3.3k 42.36
Equity Residential (EQR) 0.0 $179k 2.9k 61.64
Intersil Corporation 0.0 $52k 3.7k 14.22
Manitowoc Company 0.0 $203k 8.7k 23.47
Arch Coal 0.0 $158k 75k 2.12
Chiquita Brands International 0.0 $44k 3.1k 14.31
Masco Corporation (MAS) 0.0 $63k 2.6k 23.91
Mettler-Toledo International (MTD) 0.0 $37k 145.00 255.17
Mohawk Industries (MHK) 0.0 $44k 325.00 135.38
AVX Corporation 0.0 $13k 1.0k 13.00
Coherent 0.0 $38k 621.00 61.19
Fresh Del Monte Produce (FDP) 0.0 $10k 300.00 33.33
Invacare Corporation 0.0 $999.810000 63.00 15.87
LifePoint Hospitals 0.0 $44k 640.00 68.75
Universal Health Services (UHS) 0.0 $89k 851.00 104.58
Unum (UNM) 0.0 $111k 3.2k 34.46
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0k 200.00 10.00
Cott Corp 0.0 $17k 2.5k 6.69
Lamar Advertising Company 0.0 $101k 2.1k 49.22
Plantronics 0.0 $3.0k 59.00 50.85
Weight Watchers International 0.0 $14k 518.00 27.03
Barnes (B) 0.0 $306k 10k 30.32
MDU Resources (MDU) 0.0 $134k 4.8k 27.81
SkyWest (SKYW) 0.0 $3.0k 427.00 7.03
Tetra Tech (TTEK) 0.0 $2.0k 100.00 20.00
Agrium 0.0 $296k 3.3k 89.13
Matthews International Corporation (MATW) 0.0 $21k 481.00 43.66
Office Depot 0.0 $66k 13k 5.12
Herman Miller (MLKN) 0.0 $1.0k 24.00 41.67
Interpublic Group of Companies (IPG) 0.0 $999.750000 75.00 13.33
DeVry 0.0 $56k 1.3k 43.08
Electronics For Imaging 0.0 $11k 244.00 45.08
Haemonetics Corporation (HAE) 0.0 $2.0k 45.00 44.44
Synopsys (SNPS) 0.0 $37k 931.00 39.74
Cabela's Incorporated 0.0 $83k 1.4k 59.24
Cadence Design Systems (CDNS) 0.0 $45k 2.6k 17.34
Crane 0.0 $176k 2.8k 63.29
Koninklijke Philips Electronics NV (PHG) 0.0 $190k 6.0k 31.70
Life Time Fitness 0.0 $2.0k 40.00 50.00
Omnicare 0.0 $24k 387.00 62.02
WellCare Health Plans 0.0 $31k 510.00 60.78
Men's Wearhouse 0.0 $15k 322.00 46.58
Rockwell Collins 0.0 $283k 3.6k 78.44
Waters Corporation (WAT) 0.0 $50k 507.00 98.62
Campbell Soup Company (CPB) 0.0 $372k 8.7k 42.78
Newfield Exploration 0.0 $16k 423.00 37.83
Aetna 0.0 $196k 16k 12.00
Sonic Corporation 0.0 $15k 650.00 23.08
Mercury Computer Systems (MRCY) 0.0 $0 23.00 0.00
RadioShack Corporation 0.0 $2.0k 2.0k 1.02
AngloGold Ashanti 0.0 $8.0k 659.00 12.14
Red Hat 0.0 $91k 1.6k 56.14
Ciber 0.0 $4.0k 1.2k 3.44
Casey's General Stores (CASY) 0.0 $55k 766.00 71.80
Goodyear Tire & Rubber Company (GT) 0.0 $318k 14k 22.60
Pacific Sunwear of California 0.0 $0 100.00 0.00
Compuware Corporation 0.0 $26k 2.4k 10.69
PerkinElmer (RVTY) 0.0 $27k 629.00 42.93
Progress Software Corporation (PRGS) 0.0 $0 13.00 0.00
Energizer Holdings 0.0 $182k 1.5k 123.31
Integrated Device Technology 0.0 $74k 4.6k 16.05
NiSource (NI) 0.0 $397k 9.7k 40.99
Partner Re 0.0 $321k 2.9k 109.89
Federal Signal Corporation (FSS) 0.0 $1.0k 100.00 10.00
Callaway Golf Company (MODG) 0.0 $27k 3.7k 7.26
MSC Industrial Direct (MSM) 0.0 $61k 712.00 85.67
Olin Corporation (OLN) 0.0 $82k 3.2k 25.35
AGCO Corporation (AGCO) 0.0 $63k 1.4k 45.82
Arrow Electronics (ARW) 0.0 $10k 185.00 54.05
Avnet (AVT) 0.0 $93k 2.2k 41.65
Convergys Corporation 0.0 $20k 1.1k 17.45
STAAR Surgical Company (STAA) 0.0 $27k 2.5k 10.80
Wolverine World Wide (WWW) 0.0 $23k 919.00 25.03
Shoe Carnival (SCVL) 0.0 $0 12.00 0.00
Sotheby's 0.0 $78k 2.2k 35.80
Williams-Sonoma (WSM) 0.0 $27k 409.00 66.01
Anadigics 0.0 $2.0k 3.0k 0.67
Gartner (IT) 0.0 $50k 683.00 73.21
Mentor Graphics Corporation 0.0 $0 16.00 0.00
Aegon 0.0 $82k 9.9k 8.26
Alcoa 0.0 $322k 20k 16.09
Aol 0.0 $46k 1.0k 45.36
Baker Hughes Incorporated 0.0 $78k 1.2k 64.95
CareFusion Corporation 0.0 $120k 2.7k 45.18
Cemex SAB de CV (CX) 0.0 $368k 28k 13.03
Cenovus Energy (CVE) 0.0 $195k 7.3k 26.87
Computer Sciences Corporation 0.0 $208k 3.4k 61.07
Domtar Corp 0.0 $95k 2.7k 35.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $123k 9.8k 12.56
Fluor Corporation (FLR) 0.0 $211k 3.2k 66.94
Hess (HES) 0.0 $94k 12k 8.00
Honda Motor (HMC) 0.0 $215k 6.3k 34.35
Liberty Media 0.0 $208k 7.3k 28.59
Marsh & McLennan Companies (MMC) 0.0 $288k 5.5k 52.32
Maxim Integrated Products 0.0 $131k 4.3k 30.16
NCR Corporation (VYX) 0.0 $283k 8.5k 33.38
Rio Tinto (RIO) 0.0 $287k 5.8k 49.11
Telefonica (TEF) 0.0 $267k 17k 15.35
PT Telekomunikasi Indonesia (TLK) 0.0 $51k 1.1k 47.84
Ultrapar Participacoes SA (UGP) 0.0 $49k 2.3k 21.30
Unilever 0.0 $201k 5.1k 39.72
John Wiley & Sons (WLY) 0.0 $52k 925.00 56.22
Xerox Corporation 0.0 $202k 15k 13.24
Apollo 0.0 $4.0k 143.00 27.97
Encana Corp 0.0 $415k 20k 21.22
Gap (GAP) 0.0 $354k 8.5k 41.69
White Mountains Insurance Gp (WTM) 0.0 $91k 145.00 627.59
Statoil ASA 0.0 $251k 9.3k 27.12
Ca 0.0 $59k 2.1k 27.95
Torchmark Corporation 0.0 $341k 6.5k 52.44
Shinhan Financial (SHG) 0.0 $5.0k 103.00 48.54
Biogen Idec (BIIB) 0.0 $405k 6.1k 66.67
Mitsubishi UFJ Financial (MUFG) 0.0 $121k 22k 5.61
KT Corporation (KT) 0.0 $2.0k 150.00 13.33
Staples 0.0 $167k 14k 12.09
Shire 0.0 $391k 1.5k 257.86
Stericycle (SRCL) 0.0 $87k 748.00 116.31
VCA Antech 0.0 $35k 900.00 38.89
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Mbia (MBI) 0.0 $61k 6.6k 9.24
Canon (CAJPY) 0.0 $9.0k 282.00 31.91
Lazard Ltd-cl A shs a 0.0 $38k 743.00 51.14
Syngenta 0.0 $105k 1.7k 63.33
Lexmark International 0.0 $14k 320.00 43.75
Jacobs Engineering 0.0 $238k 4.9k 48.77
Imperial Oil (IMO) 0.0 $316k 6.7k 47.17
Harman International Industries 0.0 $66k 670.00 98.51
Murphy Oil Corporation (MUR) 0.0 $30k 526.00 57.03
Anheuser-Busch InBev NV (BUD) 0.0 $323k 2.9k 110.77
Brown-Forman Corporation (BF.A) 0.0 $13k 150.00 86.67
Calumet Specialty Products Partners, L.P 0.0 $422k 15k 27.43
Forest City Enterprises 0.0 $35k 1.8k 19.44
ITC Holdings 0.0 $128k 3.6k 35.63
Pool Corporation (POOL) 0.0 $54k 1.0k 54.00
Washington Real Estate Investment Trust (ELME) 0.0 $108k 4.3k 25.38
Cintas Corporation (CTAS) 0.0 $32k 451.00 70.95
Manpower (MAN) 0.0 $49k 702.00 69.80
Sap (SAP) 0.0 $275k 3.8k 72.22
SL Green Realty 0.0 $4.0k 42.00 95.24
Brookfield Infrastructure Part (BIP) 0.0 $219k 5.8k 37.93
First Industrial Realty Trust (FR) 0.0 $12k 700.00 17.14
Cohen & Steers (CNS) 0.0 $7.0k 193.00 36.27
Meadowbrook Insurance 0.0 $0 15.00 0.00
Valley National Ban (VLY) 0.0 $221k 23k 9.68
International Speedway Corporation 0.0 $3.0k 100.00 30.00
UMH Properties (UMH) 0.0 $6.0k 600.00 10.00
Abercrombie & Fitch (ANF) 0.0 $0 4.2k 0.00
Prestige Brands Holdings (PBH) 0.0 $1.0k 23.00 43.48
Via 0.0 $15k 200.00 75.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $36k 700.00 51.43
Gannett 0.0 $80k 2.7k 29.73
Barclays (BCS) 0.0 $137k 9.3k 14.80
Tupperware Brands Corporation 0.0 $170k 2.5k 69.11
Hospitality Properties Trust 0.0 $108k 4.0k 26.83
Sturm, Ruger & Company (RGR) 0.0 $190k 3.9k 48.62
Deluxe Corporation (DLX) 0.0 $317k 5.7k 55.15
ITT Educational Services (ESINQ) 0.0 $0 26.00 0.00
Luxottica Group S.p.A. 0.0 $37k 710.00 52.11
W.R. Berkley Corporation (WRB) 0.0 $145k 3.0k 47.63
Dollar Tree (DLTR) 0.0 $170k 3.0k 56.12
FactSet Research Systems (FDS) 0.0 $170k 1.4k 121.26
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $14k 442.00 31.67
Msci (MSCI) 0.0 $6.0k 136.00 44.12
Penn National Gaming (PENN) 0.0 $6.0k 571.00 10.51
Bally Technologies 0.0 $77k 950.00 81.05
Iron Mountain Incorporated 0.0 $71k 2.2k 32.48
Encore Capital (ECPG) 0.0 $3.0k 68.00 44.12
HFF 0.0 $1.0k 47.00 21.28
Isle of Capri Casinos 0.0 $17k 2.3k 7.39
Pinnacle Entertainment 0.0 $264k 11k 25.11
Hilltop Holdings (HTH) 0.0 $20k 1.0k 20.00
Penn Virginia Corporation 0.0 $18k 1.4k 12.81
Toll Brothers (TOL) 0.0 $95k 3.0k 31.27
D.R. Horton (DHI) 0.0 $61k 3.0k 20.67
WESCO International (WCC) 0.0 $22k 280.00 78.57
Advance Auto Parts (AAP) 0.0 $43k 327.00 131.50
Aeropostale 0.0 $2.0k 500.00 4.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36k 484.00 74.38
ProAssurance Corporation (PRA) 0.0 $89k 2.0k 43.89
AutoZone (AZO) 0.0 $375k 735.00 510.20
Dryships/drys 0.0 $162k 65k 2.48
Platinum Underwriter/ptp 0.0 $2.0k 40.00 50.00
Regal Entertainment 0.0 $28k 1.4k 20.07
Service Corporation International (SCI) 0.0 $222k 11k 21.13
Hovnanian Enterprises 0.0 $19k 5.3k 3.58
Krispy Kreme Doughnuts 0.0 $29k 1.7k 17.22
Standard Pacific 0.0 $20k 2.7k 7.38
Balchem Corporation (BCPC) 0.0 $43k 763.00 56.36
Ii-vi 0.0 $23k 1.9k 11.86
Churchill Downs (CHDN) 0.0 $26k 271.00 95.94
Ascent Media Corporation 0.0 $4.0k 64.00 62.50
Cumulus Media 0.0 $4.0k 910.00 4.40
Discovery Communications 0.0 $359k 9.6k 37.31
Eagle Materials (EXP) 0.0 $265k 2.6k 101.84
FLIR Systems 0.0 $63k 2.0k 31.50
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 $127k 1.8k 68.83
SandRidge Energy 0.0 $28k 138k 0.20
Corporate Executive Board Company 0.0 $52k 870.00 59.77
Daily Journal Corporation (DJCO) 0.0 $54k 300.00 180.00
Discovery Communications 0.0 $212k 5.6k 37.76
Dr Pepper Snapple 0.0 $85k 1.3k 64.01
United States Oil Fund 0.0 $0 1.5k 0.00
Beacon Roofing Supply (BECN) 0.0 $0 10.00 0.00
TrueBlue (TBI) 0.0 $38k 1.5k 25.33
Janus Capital 0.0 $36k 2.5k 14.62
St. Joe Company (JOE) 0.0 $14k 725.00 19.31
AvalonBay Communities (AVB) 0.0 $99k 704.00 140.62
Vornado Realty Trust (VNO) 0.0 $43k 431.00 99.77
Astoria Financial Corporation 0.0 $123k 9.9k 12.40
Gabelli Global Multimedia Trust (GGT) 0.0 $6.0k 685.00 8.76
CoStar (CSGP) 0.0 $1.0k 8.00 125.00
Big Lots (BIGGQ) 0.0 $13k 296.00 43.92
Orbital Sciences 0.0 $57k 2.0k 27.97
Dynex Capital 0.0 $47k 5.8k 8.14
Empire District Electric Company 0.0 $89k 3.7k 24.05
East West Ban (EWBC) 0.0 $161k 4.7k 34.05
WABCO Holdings 0.0 $18k 194.00 92.78
PetroChina Company 0.0 $104k 808.00 128.71
Mueller Industries (MLI) 0.0 $152k 5.3k 28.63
GATX Corporation (GATX) 0.0 $23k 400.00 57.50
Alliance One International 0.0 $14k 7.0k 2.00
Energy Xxi 0.0 $39k 3.5k 11.23
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 $40k 2.1k 18.62
Syneron Medical Ltd ord 0.0 $81k 8.1k 10.00
Theravance 0.0 $7.0k 400.00 17.50
ViaSat (VSAT) 0.0 $15k 275.00 54.55
PDL BioPharma 0.0 $121k 16k 7.47
Bce (BCE) 0.0 $332k 7.8k 42.72
NewMarket Corporation (NEU) 0.0 $159k 418.00 380.38
Old Republic International Corporation (ORI) 0.0 $96k 6.7k 14.24
Overstock (BYON) 0.0 $999.630000 87.00 11.49
Ryanair Holdings 0.0 $4.0k 65.00 61.54
Magna Intl Inc cl a (MGA) 0.0 $272k 2.9k 94.74
Methanex Corp (MEOH) 0.0 $151k 2.3k 66.67
51job 0.0 $47k 1.6k 30.23
Alliance Data Systems Corporation (BFH) 0.0 $423k 1.7k 248.24
Aptar (ATR) 0.0 $2.0k 40.00 50.00
Arch Capital Group (ACGL) 0.0 $51k 935.00 54.55
Axis Capital Holdings (AXS) 0.0 $21k 452.00 46.46
C.H. Robinson Worldwide (CHRW) 0.0 $30k 456.00 65.79
Chesapeake Energy Corporation 0.0 $0 73k 0.00
City National Corporation 0.0 $999.960000 12.00 83.33
Concur Technologies 0.0 $3.0k 20.00 150.00
Drew Industries 0.0 $409k 9.7k 42.14
Fastenal Company (FAST) 0.0 $385k 8.6k 44.95
Fifth Street Finance 0.0 $103k 11k 9.20
First Solar (FSLR) 0.0 $401k 6.1k 65.83
HDFC Bank (HDB) 0.0 $24k 511.00 46.97
Highwoods Properties (HIW) 0.0 $48k 1.2k 38.93
IDEX Corporation (IEX) 0.0 $2.0k 29.00 68.97
IRSA Inversiones Representaciones 0.0 $1.0k 100.00 10.00
Paccar (PCAR) 0.0 $324k 5.7k 56.81
Primerica (PRI) 0.0 $29k 600.00 48.33
ProShares Short S&P500 0.0 $2.0k 100.00 20.00
Quicksilver Resources 0.0 $22k 36k 0.60
Robert Half International (RHI) 0.0 $22k 458.00 48.03
Roper Industries (ROP) 0.0 $93k 635.00 146.46
TCF Financial Corporation 0.0 $32k 2.1k 15.40
Ultimate Software 0.0 $17k 119.00 142.86
Verisk Analytics (VRSK) 0.0 $113k 1.9k 60.98
Varian Medical Systems 0.0 $411k 5.1k 80.13
Sina Corporation 0.0 $141k 3.4k 41.17
Enbridge Energy Management 0.0 $148k 4.0k 37.15
Gra (GGG) 0.0 $69k 948.00 72.78
Cache (CACH) 0.0 $0 14.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $41k 4.6k 8.90
MFS Intermediate Income Trust (MIN) 0.0 $33k 6.6k 4.98
Penske Automotive (PAG) 0.0 $1.0k 15.00 66.67
Southwestern Energy Company 0.0 $246k 7.0k 35.01
Sears Holdings Corporation 0.0 $85k 3.4k 25.22
Fortress Investment 0.0 $3.0k 500.00 6.00
Kennametal (KMT) 0.0 $2.0k 56.00 35.71
Monster Worldwide 0.0 $1.0k 100.00 10.00
Arctic Cat 0.0 $1.0k 20.00 50.00
Contango Oil & Gas Company 0.0 $27k 813.00 33.21
Bank of the Ozarks 0.0 $25k 800.00 31.25
Pos (PKX) 0.0 $120k 1.6k 75.61
Sohu 0.0 $24k 474.00 50.63
HCC Insurance Holdings 0.0 $54k 1.1k 48.34
Umpqua Holdings Corporation 0.0 $18k 1.1k 16.13
Meredith Corporation 0.0 $6.0k 137.00 43.80
Whiting Petroleum Corporation 0.0 $2.3k 465.00 5.00
Domino's Pizza (DPZ) 0.0 $256k 3.3k 76.99
Gladstone Commercial Corporation (GOOD) 0.0 $27k 1.6k 16.88
Carlisle Companies (CSL) 0.0 $162k 2.0k 80.28
Trex Company (TREX) 0.0 $55k 1.6k 34.38
National Presto Industries (NPK) 0.0 $57k 935.00 60.96
New York Times Company (NYT) 0.0 $11k 982.00 11.20
Gladstone Capital Corporation 0.0 $196k 22k 8.79
Blue Nile 0.0 $4.0k 150.00 26.67
Wynn Resorts (WYNN) 0.0 $0 1.7k 0.00
Techne Corporation 0.0 $154k 1.6k 93.39
Hub (HUBG) 0.0 $2.0k 56.00 35.71
Landstar System (LSTR) 0.0 $21k 287.00 73.17
Lannett Company 0.0 $37k 815.00 45.40
TeleTech Holdings 0.0 $0 10.00 0.00
Tibco Software 0.0 $118k 5.0k 23.69
Toro Company (TTC) 0.0 $72k 1.2k 59.45
Kimball International 0.0 $42k 2.8k 15.00
Huttig Building Products 0.0 $999.350000 253.00 3.95
Choice Hotels International (CHH) 0.0 $43k 818.00 52.57
G&K Services 0.0 $94k 1.7k 55.29
Lexington Realty Trust (LXP) 0.0 $10k 993.00 10.07
Southwest Gas Corporation (SWX) 0.0 $249k 5.1k 48.64
Entravision Communication (EVC) 0.0 $0 20.00 0.00
Glimcher Realty Trust 0.0 $2.0k 160.00 12.50
Nexstar Broadcasting (NXST) 0.0 $34k 850.00 40.00
FelCor Lodging Trust Incorporated 0.0 $5.0k 500.00 10.00
Hersha Hospitality Trust 0.0 $6.0k 970.00 6.19
Lee Enterprises, Incorporated 0.0 $2.0k 500.00 4.00
McClatchy Company 0.0 $0 100.00 0.00
Strategic Hotels & Resorts 0.0 $999.900000 55.00 18.18
Avis Budget (CAR) 0.0 $169k 3.1k 55.01
Hertz Global Holdings 0.0 $71k 2.8k 25.46
ACCO Brands Corporation (ACCO) 0.0 $25k 3.6k 6.85
Alpha Natural Resources 0.0 $11k 4.4k 2.51
Take-Two Interactive Software (TTWO) 0.0 $9.0k 404.00 22.28
Calpine Corporation 0.0 $42k 1.9k 21.84
WuXi PharmaTech 0.0 $270k 7.7k 35.04
W.R. Grace & Co. 0.0 $31k 337.00 91.99
PowerShares DB Com Indx Trckng Fund 0.0 $199k 8.6k 23.23
China Techfaith Wireless Comm. Tech 0.0 $3.0k 2.5k 1.20
Ctrip.com International 0.0 $56k 985.00 56.85
Radian (RDN) 0.0 $26k 1.9k 14.05
Financial Institutions (FISI) 0.0 $22k 1.0k 22.00
FreightCar America (RAIL) 0.0 $0 2.00 0.00
New Oriental Education & Tech 0.0 $5.0k 200.00 25.00
Aspen Insurance Holdings 0.0 $29k 684.00 42.40
Atmel Corporation 0.0 $41k 5.1k 8.01
Cablevision Systems Corporation 0.0 $139k 8.0k 17.47
Genes (GCO) 0.0 $7.0k 100.00 70.00
NetEase (NTES) 0.0 $11k 132.00 83.33
Amdocs Ltd ord (DOX) 0.0 $4.0k 80.00 50.00
Amphenol Corporation (APH) 0.0 $53k 534.00 99.25
Central Garden & Pet (CENT) 0.0 $126k 16k 7.75
Mueller Water Products (MWA) 0.0 $10k 1.2k 8.33
Titan International (TWI) 0.0 $22k 1.9k 11.58
Endurance Specialty Hldgs Lt 0.0 $3.0k 50.00 60.00
McGrath Rent (MGRC) 0.0 $14k 400.00 35.00
Walter Energy 0.0 $9.0k 3.9k 2.28
TRW Automotive Holdings 0.0 $166k 1.6k 101.28
Amkor Technology (AMKR) 0.0 $21k 2.5k 8.40
BOK Financial Corporation (BOKF) 0.0 $29k 434.00 66.82
Dot Hill Systems 0.0 $0 100.00 0.00
Hawaiian Holdings 0.0 $12k 900.00 13.33
Quanta Services (PWR) 0.0 $41k 1.1k 36.44
Teekay Shipping Marshall Isl (TK) 0.0 $21k 319.00 65.83
Aes Tr Iii pfd cv 6.75% 0.0 $348k 6.8k 51.29
Brinker International (EAT) 0.0 $278k 5.5k 50.81
Costco Companies Inc note 8/1 0.0 $9.0k 3.0k 3.00
Darling International (DAR) 0.0 $3.0k 182.00 16.48
Sapient Corporation 0.0 $92k 6.6k 13.94
Sypris Solutions (SYPR) 0.0 $0 12.00 0.00
CONSOL Energy 0.0 $101k 2.7k 37.96
ON Semiconductor (ON) 0.0 $41k 4.6k 9.00
Industrial SPDR (XLI) 0.0 $270k 5.1k 53.07
Texas Capital Bancshares (TCBI) 0.0 $3.0k 60.00 50.00
TriQuint Semiconductor 0.0 $100k 5.2k 19.05
AMN Healthcare Services (AMN) 0.0 $47k 3.0k 15.67
American Software (AMSWA) 0.0 $24k 2.8k 8.73
Louisiana-Pacific Corporation (LPX) 0.0 $118k 8.7k 13.56
Edgewater Technology 0.0 $31k 4.6k 6.77
SBA Communications Corporation 0.0 $14k 127.00 110.24
Barnes & Noble 0.0 $136k 6.9k 19.80
Juniper Networks (JNPR) 0.0 $140k 6.3k 22.13
Tenne 0.0 $132k 2.5k 52.24
Activision Blizzard 0.0 $0 35k 0.00
CNinsure 0.0 $1.0k 200.00 5.00
Invesco (IVZ) 0.0 $294k 7.5k 39.46
Estee Lauder Companies (EL) 0.0 $11k 153.00 71.90
Mead Johnson Nutrition 0.0 $72k 744.00 96.77
Mindray Medical International 0.0 $3.0k 100.00 30.00
salesforce (CRM) 0.0 $77k 19k 4.00
Wyndham Worldwide Corporation 0.0 $274k 3.4k 81.28
Dolby Laboratories (DLB) 0.0 $55k 1.3k 42.05
First Horizon National Corporation (FHN) 0.0 $8.0k 633.00 12.64
Illumina (ILMN) 0.0 $68k 6.2k 11.00
NutriSystem 0.0 $999.600000 85.00 11.76
PharMerica Corporation 0.0 $0 18.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $24k 1.8k 13.33
Array BioPharma 0.0 $6.0k 1.8k 3.33
Equinix 0.0 $24k 115.00 208.70
Under Armour (UAA) 0.0 $10k 20k 0.50
Broadcom Corporation 0.0 $206k 5.1k 40.37
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 293.00 6.83
Eaton Vance 0.0 $68k 1.8k 37.99
Advanced Energy Industries (AEIS) 0.0 $78k 4.2k 18.79
Aircastle 0.0 $13k 800.00 16.25
American Axle & Manufact. Holdings (AXL) 0.0 $29k 1.7k 16.81
American Capital 0.0 $148k 11k 14.13
American Vanguard (AVD) 0.0 $48k 4.3k 11.14
Amtrust Financial Services 0.0 $36k 911.00 39.52
BGC Partners 0.0 $6.0k 789.00 7.60
Boston Private Financial Holdings 0.0 $7.0k 525.00 13.33
Brunswick Corporation (BC) 0.0 $15k 354.00 42.37
Celanese Corporation (CE) 0.0 $20k 340.00 58.82
CF Industries Holdings (CF) 0.0 $202k 725.00 278.62
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.3k 8.19
Cincinnati Bell 0.0 $13k 3.8k 3.46
Clean Energy Fuels (CLNE) 0.0 $131k 17k 7.81
Cogent Communications (CCOI) 0.0 $30k 900.00 33.33
Compass Diversified Holdings (CODI) 0.0 $7.0k 400.00 17.50
Dycom Industries (DY) 0.0 $36k 1.2k 30.69
Eagle Rock Energy Partners,L.P 0.0 $26k 7.3k 3.58
Enbridge (ENB) 0.0 $325k 6.8k 47.92
Eni S.p.A. (E) 0.0 $28k 599.00 46.74
ESCO Technologies (ESE) 0.0 $54k 1.5k 34.91
FBL Financial 0.0 $2.0k 52.00 38.46
Fuel Tech (FTEK) 0.0 $4.0k 912.00 4.39
General Steel Holdings 0.0 $10k 10k 0.99
Graphic Packaging Holding Company (GPK) 0.0 $103k 8.3k 12.43
Impax Laboratories 0.0 $1.0k 54.00 18.52
Insight Enterprises (NSIT) 0.0 $13k 585.00 22.22
Integrated Silicon Solution 0.0 $4.0k 300.00 13.33
Alere 0.0 $371k 9.6k 38.80
ION Geophysical Corporation 0.0 $13k 4.6k 2.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $30k 235.00 127.66
KapStone Paper and Packaging 0.0 $141k 5.1k 27.91
Kelly Services (KELYA) 0.0 $5.0k 293.00 17.06
Kindred Healthcare 0.0 $2.0k 100.00 20.00
Lindsay Corporation (LNN) 0.0 $7.0k 97.00 72.16
Marine Products (MPX) 0.0 $5.0k 675.00 7.41
Marvell Technology Group 0.0 $74k 5.5k 13.40
Maxwell Technologies 0.0 $4.0k 411.00 9.73
Newpark Resources (NR) 0.0 $12k 948.00 12.66
Newport Corporation 0.0 $39k 2.4k 16.44
Och-Ziff Capital Management 0.0 $190k 18k 10.70
Old National Ban (ONB) 0.0 $173k 13k 12.94
Owens-Illinois 0.0 $349k 13k 26.08
Partner Communications Company 0.0 $9.0k 1.2k 7.43
PetroQuest Energy 0.0 $8.0k 1.5k 5.33
PMC-Sierra 0.0 $35k 4.7k 7.53
Premiere Global Services 0.0 $17k 1.4k 12.14
Rock-Tenn Company 0.0 $104k 2.2k 47.71
Rogers Communications -cl B (RCI) 0.0 $78k 2.1k 37.50
RPC (RES) 0.0 $20k 906.00 22.08
Saia (SAIA) 0.0 $2.0k 37.00 54.05
Seagate Technology Com Stk 0.0 $187k 37k 5.00
Select Comfort 0.0 $19k 908.00 20.93
Ship Finance Intl 0.0 $370k 22k 16.93
Sigma Designs 0.0 $1.0k 200.00 5.00
Silicon Image 0.0 $2.0k 300.00 6.67
STMicroelectronics (STM) 0.0 $15k 2.0k 7.50
Sun Life Financial (SLF) 0.0 $56k 1.5k 36.51
Syntel 0.0 $2.0k 25.00 80.00
TICC Capital 0.0 $166k 19k 8.84
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 210.00 9.52
Transcanada Corp 0.0 $392k 7.6k 51.55
VAALCO Energy (EGY) 0.0 $50k 5.9k 8.53
W&T Offshore (WTI) 0.0 $3.0k 288.00 10.42
Wabash National Corporation (WNC) 0.0 $34k 2.6k 13.18
Western Alliance Bancorporation (WAL) 0.0 $5.0k 200.00 25.00
Zions Bancorporation (ZION) 0.0 $64k 2.2k 29.04
AeroVironment (AVAV) 0.0 $37k 1.2k 29.84
Agilysys (AGYS) 0.0 $1.0k 54.00 18.52
Amedisys (AMED) 0.0 $34k 1.7k 20.46
Amer (UHAL) 0.0 $21k 79.00 265.82
Andersons (ANDE) 0.0 $68k 1.1k 62.44
Apogee Enterprises (APOG) 0.0 $186k 4.7k 39.75
Ares Capital Corporation (ARCC) 0.0 $424k 26k 16.15
Banco Macro SA (BMA) 0.0 $4.0k 92.00 43.48
Banco Santander-Chile (BSAC) 0.0 $14k 618.00 22.65
Black Hills Corporation (BKH) 0.0 $277k 5.8k 47.80
Brookline Ban (BRKL) 0.0 $4.0k 521.00 7.68
Brown Shoe Company 0.0 $17k 613.00 27.73
Cal Dive International (CDVIQ) 0.0 $3.0k 3.6k 0.83
Calamos Asset Management 0.0 $23k 2.0k 11.25
Cantel Medical 0.0 $1.0k 38.00 26.32
Cash America International 0.0 $14k 325.00 43.08
Century Aluminum Company (CENX) 0.0 $57k 2.2k 25.91
China Biologic Products 0.0 $5.0k 92.00 54.35
Cliffs Natural Resources 0.0 $1.7k 42k 0.04
Cohu (COHU) 0.0 $0 1.00 0.00
Community Health Systems (CYH) 0.0 $7.0k 129.00 54.26
Cross Country Healthcare (CCRN) 0.0 $0 42.00 0.00
Cypress Semiconductor Corporation 0.0 $40k 4.1k 9.82
Danaos Corp Com Stk 0.0 $3.0k 592.00 5.07
DSW 0.0 $2.0k 66.00 30.30
Electro Scientific Industries 0.0 $170k 25k 6.79
Elizabeth Arden 0.0 $1.0k 70.00 14.29
Perry Ellis International 0.0 $10k 500.00 20.00
Emulex Corporation 0.0 $0 100.00 0.00
EnerSys (ENS) 0.0 $6.0k 101.00 59.41
Ez (EZPW) 0.0 $4.0k 400.00 10.00
Great Southern Ban (GSBC) 0.0 $33k 1.1k 30.44
Haverty Furniture Companies (HVT) 0.0 $7.0k 300.00 23.33
Hecla Mining Company (HL) 0.0 $275k 111k 2.48
Herbalife Ltd Com Stk (HLF) 0.0 $12k 275.00 43.64
Horsehead Holding 0.0 $56k 3.4k 16.47
Houston American Energy Corporation 0.0 $9.9k 33k 0.30
Huntsman Corporation (HUN) 0.0 $129k 4.9k 26.08
Imation 0.0 $0 66.00 0.00
Ingram Micro 0.0 $6.0k 249.00 24.10
International Bancshares Corporation (IBOC) 0.0 $2.0k 100.00 20.00
Internet Gold - Golden Lines L Com Stk 0.0 $4.0k 500.00 8.00
Iridium Communications (IRDM) 0.0 $9.0k 1.0k 9.00
iShares MSCI Japan Index 0.0 $56k 4.8k 11.69
iShares MSCI EMU Index (EZU) 0.0 $4.0k 96.00 41.67
Key Energy Services 0.0 $15k 3.0k 5.00
Kirkland's (KIRK) 0.0 $93k 5.7k 16.18
Korn/Ferry International (KFY) 0.0 $2.0k 100.00 20.00
Lam Research Corporation (LRCX) 0.0 $185k 2.5k 74.84
Macquarie Infrastructure Company 0.0 $292k 4.4k 66.73
ManTech International Corporation 0.0 $9.0k 329.00 27.36
MarineMax (HZO) 0.0 $6.0k 344.00 17.44
Measurement Specialties 0.0 $1.0k 6.00 166.67
Medicines Company 0.0 $246k 11k 22.33
Minerals Technologies (MTX) 0.0 $3.0k 55.00 54.55
Mizuho Financial (MFG) 0.0 $0 105.00 0.00
MKS Instruments (MKSI) 0.0 $203k 6.2k 32.96
ModusLink Global Solutions 0.0 $5.0k 1.4k 3.58
Neenah Paper 0.0 $102k 1.9k 53.40
On Assignment 0.0 $13k 500.00 26.00
Oplink Communications 0.0 $17k 1.0k 17.00
Oshkosh Corporation (OSK) 0.0 $10k 233.00 42.92
PennantPark Investment (PNNT) 0.0 $64k 5.8k 10.97
Pennsylvania R.E.I.T. 0.0 $48k 2.4k 20.00
Pep Boys - Manny, Moe & Jack 0.0 $2.0k 171.00 11.70
Perficient (PRFT) 0.0 $1.0k 91.00 10.99
Phi 0.0 $41k 1.0k 41.00
PolyOne Corporation 0.0 $153k 4.3k 35.53
Prosperity Bancshares (PB) 0.0 $29k 500.00 58.00
Regal-beloit Corporation (RRX) 0.0 $16k 250.00 64.00
Rex Energy Corporation 0.0 $38k 3.0k 12.67
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 2.5k 6.80
Silicon Graphics International 0.0 $16k 1.7k 9.44
Siliconware Precision Industries 0.0 $18k 2.6k 6.83
Sirona Dental Systems 0.0 $54k 699.00 77.25
Spartan Motors 0.0 $2.0k 450.00 4.44
Starwood Hotels & Resorts Worldwide 0.0 $39k 3.7k 10.50
Stillwater Mining Company 0.0 $46k 3.1k 15.08
Synta Pharmaceuticals 0.0 $46k 15k 3.01
Universal Display Corporation (OLED) 0.0 $66k 2.0k 32.67
Universal Forest Products 0.0 $0 2.00 0.00
Western Gas Partners 0.0 $209k 2.8k 75.13
Western Refining 0.0 $26k 620.00 41.94
World Wrestling Entertainment 0.0 $52k 3.8k 13.87
AllianceBernstein Holding (AB) 0.0 $260k 10k 25.99
American Campus Communities 0.0 $11k 300.00 36.67
Assured Guaranty (AGO) 0.0 $124k 5.6k 22.22
Air Methods Corporation 0.0 $166k 3.0k 55.52
Align Technology (ALGN) 0.0 $58k 1.1k 51.83
Alaska Communications Systems 0.0 $3.0k 2.0k 1.50
Altera Corporation 0.0 $88k 2.4k 35.96
AmSurg 0.0 $2.0k 44.00 45.45
American Railcar Industries 0.0 $103k 1.4k 73.57
Atmos Energy Corporation (ATO) 0.0 $387k 8.1k 47.68
Air Transport Services (ATSG) 0.0 $6.0k 825.00 7.27
Actuant Corporation 0.0 $15k 502.00 29.88
Acuity Brands (AYI) 0.0 $320k 2.7k 117.52
BioCryst Pharmaceuticals (BCRX) 0.0 $11k 1.1k 9.95
BBVA Banco Frances 0.0 $29k 2.3k 12.89
Bio-Rad Laboratories (BIO) 0.0 $28k 250.00 112.00
BioScrip 0.0 $19k 2.7k 7.04
Bruker Corporation (BRKR) 0.0 $8.0k 425.00 18.82
Bristow 0.0 $91k 1.4k 66.91
China Automotive Systems (CAAS) 0.0 $13k 1.4k 9.29
Cheesecake Factory Incorporated (CAKE) 0.0 $30k 662.00 45.32
Companhia Brasileira de Distrib. 0.0 $20k 456.00 43.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $36k 7.3k 4.96
China Green Agriculture 0.0 $9.0k 4.3k 2.09
Cognex Corporation (CGNX) 0.0 $139k 3.5k 40.13
Chemed Corp Com Stk (CHE) 0.0 $64k 622.00 102.89
Chico's FAS 0.0 $11k 768.00 14.32
Checkpoint Systems 0.0 $7.0k 560.00 12.50
Mack-Cali Realty (VRE) 0.0 $15k 767.00 19.56
Cibc Cad (CM) 0.0 $53k 584.00 90.75
Cinemark Holdings (CNK) 0.0 $389k 11k 34.08
Consolidated Communications Holdings (CNSL) 0.0 $76k 3.0k 25.17
Columbia Sportswear Company (COLM) 0.0 $96k 2.7k 35.91
Core-Mark Holding Company 0.0 $3.0k 48.00 62.50
Copa Holdings Sa-class A (CPA) 0.0 $297k 2.8k 107.30
CPFL Energia 0.0 $58k 3.7k 15.68
Capital Product 0.0 $31k 3.1k 9.93
Comstock Resources 0.0 $374k 20k 18.61
CARBO Ceramics 0.0 $150k 2.5k 59.38
Carrizo Oil & Gas 0.0 $11k 205.00 53.66
Canadian Solar (CSIQ) 0.0 $116k 3.3k 35.69
Cooper Tire & Rubber Company 0.0 $131k 4.5k 28.80
CVR Energy (CVI) 0.0 $126k 2.8k 44.86
Concho Resources 0.0 $52k 411.00 126.52
Cytec Industries 0.0 $11k 242.00 45.45
Daktronics (DAKT) 0.0 $33k 2.7k 12.26
Deutsche Bank Ag-registered (DB) 0.0 $27k 772.00 34.97
Dime Community Bancshares 0.0 $10k 729.00 13.72
Delhaize 0.0 $10k 585.00 17.09
Donegal (DGICA) 0.0 $15k 1.0k 15.00
Digi International (DGII) 0.0 $4.0k 500.00 8.00
Quest Diagnostics Incorporated (DGX) 0.0 $131k 2.2k 60.90
Diodes Incorporated (DIOD) 0.0 $395k 17k 23.93
Dorman Products (DORM) 0.0 $2.0k 44.00 45.45
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.0k 13.00
Digital River 0.0 $3.0k 191.00 15.71
Drdgold (DRD) 0.0 $0 100.00 0.00
DreamWorks Animation SKG 0.0 $5.0k 187.00 26.74
Emergent BioSolutions (EBS) 0.0 $256k 12k 21.33
El Paso Electric Company 0.0 $29k 804.00 36.07
E-House 0.0 $4.3k 4.3k 1.00
Bottomline Technologies 0.0 $124k 4.5k 27.56
El Paso Pipeline Partners 0.0 $152k 3.8k 40.21
Elbit Systems (ESLT) 0.0 $25k 400.00 62.50
EV Energy Partners 0.0 $158k 4.5k 35.39
Exelixis (EXEL) 0.0 $95k 62k 1.53
FMC Corporation (FMC) 0.0 $239k 4.2k 57.27
First Niagara Financial 0.0 $179k 21k 8.35
Finisar Corporation 0.0 $19k 1.1k 16.54
Fred's 0.0 $2.0k 150.00 13.33
Fulton Financial (FULT) 0.0 $220k 20k 11.08
Greatbatch 0.0 $11k 250.00 44.00
Genesis Energy (GEL) 0.0 $261k 5.0k 52.60
Guess? (GES) 0.0 $7.0k 341.00 20.53
Gigamedia 0.0 $0 470.00 0.00
GameStop (GME) 0.0 $168k 4.1k 41.30
Gruma S.A.B. de C.V. 0.0 $9.0k 200.00 45.00
Gulfport Energy Corporation 0.0 $33k 619.00 53.31
Gorman-Rupp Company (GRC) 0.0 $9.0k 300.00 30.00
GrafTech International 0.0 $0 107.00 0.00
H&E Equipment Services (HEES) 0.0 $25k 625.00 40.00
HEICO Corporation (HEI) 0.0 $27k 568.00 47.54
Hanger Orthopedic 0.0 $14k 700.00 20.00
Hibbett Sports (HIBB) 0.0 $999.920000 29.00 34.48
Harmonic (HLIT) 0.0 $3.0k 408.00 7.35
Helix Energy Solutions (HLX) 0.0 $23k 1.0k 22.48
Home Properties 0.0 $10k 178.00 56.18
HNI Corporation (HNI) 0.0 $108k 3.0k 36.00
Harvest Natural Resources 0.0 $15k 4.1k 3.66
Hill-Rom Holdings 0.0 $16k 390.00 41.03
Hutchinson Technology Incorporated 0.0 $7.0k 2.0k 3.50
Iconix Brand 0.0 $14k 375.00 37.33
iGATE Corporation 0.0 $51k 1.4k 36.96
Infinera (INFN) 0.0 $293k 28k 10.66
IPC The Hospitalist Company 0.0 $2.0k 42.00 47.62
IPG Photonics Corporation (IPGP) 0.0 $103k 1.5k 68.58
Innophos Holdings 0.0 $88k 1.6k 55.00
Ingersoll-rand Co Ltd-cl A 0.0 $422k 7.5k 56.33
International Shipholding Corporation 0.0 $9.0k 500.00 18.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 4.00 0.00
Jabil Circuit (JBL) 0.0 $41k 2.0k 20.20
JDS Uniphase Corporation 0.0 $252k 20k 12.82
Kansas City Life Insurance Company 0.0 $0 5.00 0.00
Koppers Holdings (KOP) 0.0 $37k 1.1k 33.36
Kilroy Realty Corporation (KRC) 0.0 $13k 215.00 60.47
Kronos Worldwide (KRO) 0.0 $4.0k 302.00 13.25
Lithia Motors (LAD) 0.0 $81k 1.1k 75.35
Laclede 0.0 $41k 886.00 46.28
Legacy Reserves 0.0 $280k 9.4k 29.72
Lincoln Educational Services Corporation (LINC) 0.0 $0 500.00 0.00
L-3 Communications Holdings 0.0 $113k 953.00 118.57
Manhattan Associates (MANH) 0.0 $0 2.0k 0.00
Medical Action Industries 0.0 $10k 750.00 13.33
MGE Energy (MGEE) 0.0 $8.0k 225.00 35.56
M/I Homes (MHO) 0.0 $62k 3.1k 19.93
Middleby Corporation (MIDD) 0.0 $321k 3.6k 88.21
MarketAxess Holdings (MKTX) 0.0 $16k 255.00 62.75
Martin Midstream Partners (MMLP) 0.0 $91k 2.4k 37.25
Modine Manufacturing (MOD) 0.0 $8.0k 680.00 11.76
Moog (MOG.A) 0.0 $115k 1.7k 68.17
Morningstar (MORN) 0.0 $28k 410.00 68.29
Medical Properties Trust (MPW) 0.0 $24k 1.9k 12.37
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 30.00 133.33
Vail Resorts (MTN) 0.0 $2.0k 400.00 5.00
MTS Systems Corporation 0.0 $20k 300.00 66.67
Nordson Corporation (NDSN) 0.0 $24k 317.00 75.71
New Jersey Resources Corporation (NJR) 0.0 $52k 1.0k 50.58
Navios Maritime Partners 0.0 $184k 10k 17.82
Northern Oil & Gas 0.0 $6.0k 400.00 15.00
EnPro Industries (NPO) 0.0 $22k 368.00 59.78
North European Oil Royalty (NRT) 0.0 $153k 7.4k 20.78
Northwest Bancshares (NWBI) 0.0 $57k 4.7k 12.15
Oceaneering International (OII) 0.0 $164k 2.5k 65.13
Oil States International (OIS) 0.0 $2.0k 30.00 66.67
Omnicell (OMCL) 0.0 $33k 1.2k 27.50
Om 0.0 $999.940000 34.00 29.41
OSI Systems (OSIS) 0.0 $2.0k 28.00 71.43
Orbitz Worldwide 0.0 $0 10.00 0.00
Oxford Industries (OXM) 0.0 $61k 1.0k 61.00
VeriFone Systems 0.0 $69k 2.0k 34.50
Pegasystems (PEGA) 0.0 $0 18.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $62k 1.2k 52.45
Parker Drilling Company 0.0 $31k 6.2k 5.00
Plexus (PLXS) 0.0 $44k 1.2k 36.67
Polypore International 0.0 $11k 295.00 37.29
Post Properties 0.0 $22k 423.00 52.01
Park National Corporation (PRK) 0.0 $60k 790.00 75.95
Prudential Public Limited Company (PUK) 0.0 $242k 5.4k 44.44
Qiagen 0.0 $0 16.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $292k 5.5k 52.63
RF Micro Devices 0.0 $198k 17k 11.57
Royal Gold (RGLD) 0.0 $238k 3.7k 64.87
Raymond James Financial (RJF) 0.0 $87k 1.6k 53.87
Rosetta Resources 0.0 $45k 1.0k 45.00
Rovi Corporation 0.0 $4.0k 196.00 20.41
Red Robin Gourmet Burgers (RRGB) 0.0 $23k 400.00 57.50
Boston Beer Company (SAM) 0.0 $147k 663.00 221.72
Sally Beauty Holdings (SBH) 0.0 $2.0k 73.00 27.40
Spectra Energy Partners 0.0 $108k 2.0k 53.20
A. Schulman 0.0 $0 5.00 0.00
Steven Madden (SHOO) 0.0 $28k 884.00 31.67
Selective Insurance (SIGI) 0.0 $219k 9.9k 22.12
South Jersey Industries 0.0 $82k 1.5k 53.49
Skechers USA (SKX) 0.0 $26k 483.00 53.83
Salix Pharmaceuticals 0.0 $100k 641.00 156.01
Super Micro Computer (SMCI) 0.0 $12k 400.00 30.00
Semtech Corporation (SMTC) 0.0 $171k 6.3k 27.14
Sun Hydraulics Corporation 0.0 $23k 600.00 38.33
SPX Corporation 0.0 $73k 772.00 94.56
Sovran Self Storage 0.0 $82k 1.1k 74.55
Seaspan Corp 0.0 $49k 2.3k 21.39
Steiner Leisure Ltd Com Stk 0.0 $15k 400.00 37.50
Questar Corporation 0.0 $303k 14k 22.29
Superior Industries International (SUP) 0.0 $43k 2.5k 17.33
TASER International 0.0 $80k 5.2k 15.50
TC Pipelines 0.0 $342k 5.1k 67.68
Teledyne Technologies Incorporated (TDY) 0.0 $42k 446.00 94.17
Teleflex Incorporated (TFX) 0.0 $20k 191.00 104.71
Taseko Cad (TGB) 0.0 $51k 30k 1.70
Textainer Group Holdings 0.0 $48k 1.5k 31.07
Talisman Energy Inc Com Stk 0.0 $44k 5.1k 8.70
TransMontaigne Partners 0.0 $193k 4.7k 41.20
Teekay Offshore Partners 0.0 $184k 5.5k 33.53
Tempur-Pedic International (TPX) 0.0 $104k 1.9k 55.94
Tata Motors 0.0 $235k 5.4k 43.75
TTM Technologies (TTMI) 0.0 $1.0k 100.00 10.00
Ternium (TX) 0.0 $28k 1.2k 24.35
Textron (TXT) 0.0 $272k 7.6k 36.02
United Bankshares (UBSI) 0.0 $9.0k 300.00 30.00
UGI Corporation (UGI) 0.0 $58k 1.7k 33.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 1.2k 20.00
Universal Insurance Holdings (UVE) 0.0 $277k 21k 12.93
Value Line (VALU) 0.0 $2.0k 145.00 13.79
Walter Investment Management 0.0 $27k 1.2k 22.02
Westpac Banking Corporation 0.0 $113k 4.0k 28.00
Werner Enterprises (WERN) 0.0 $421k 17k 25.18
Wausau Paper 0.0 $0 19.00 0.00
West Pharmaceutical Services (WST) 0.0 $61k 1.4k 44.49
Cimarex Energy 0.0 $296k 2.3k 126.33
China Southern Airlines 0.0 $70k 4.3k 16.24
Abb (ABBNY) 0.0 $384k 17k 22.44
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 $4.2k 4.2k 1.00
Alon USA Energy 0.0 $13k 880.00 14.77
Applied Micro Circuits Corporation 0.0 $3.0k 450.00 6.67
American Superconductor Corporation 0.0 $999.740000 518.00 1.93
Anworth Mortgage Asset Corporation 0.0 $10k 2.0k 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 310.00 9.68
American Public Education (APEI) 0.0 $84k 3.1k 27.10
American Apparel 0.0 $112k 136k 0.82
ARM Holdings 0.0 $236k 5.4k 43.58
Ashland 0.0 $74k 709.00 104.37
Advanced Semiconductor Engineering 0.0 $0 75.00 0.00
Alliant Techsystems 0.0 $128k 1.0k 127.62
Audiocodes Ltd Com Stk (AUDC) 0.0 $19k 4.0k 4.75
Credicorp (BAP) 0.0 $4.0k 26.00 153.85
Banco Bradesco SA (BBD) 0.0 $0 30.00 0.00
Belden (BDC) 0.0 $6.0k 100.00 60.00
General Cable Corporation 0.0 $11k 698.00 15.76
Dynamic Materials Corporation 0.0 $19k 1.0k 19.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $56k 11k 5.00
British American Tobac (BTI) 0.0 $180k 1.6k 112.99
Boardwalk Pipeline Partners 0.0 $242k 13k 18.68
Cal-Maine Foods (CALM) 0.0 $3.0k 35.00 85.71
Cubist Pharmaceuticals 0.0 $121k 1.8k 66.27
Cbiz (CBZ) 0.0 $27k 3.4k 8.01
China Telecom Corporation 0.0 $3.0k 50.00 60.00
China Uni 0.0 $43k 2.9k 14.92
Citizens (CIA) 0.0 $19k 2.9k 6.60
Ciena Corporation (CIEN) 0.0 $46k 2.7k 16.86
Capstead Mortgage Corporation 0.0 $216k 18k 12.23
Centene Corporation (CNC) 0.0 $3.0k 32.00 93.75
Cepheid 0.0 $318k 7.2k 44.07
Chesapeake Utilities Corporation (CPK) 0.0 $53k 1.3k 41.73
Computer Programs & Systems (TBRG) 0.0 $31k 535.00 57.94
Cree 0.0 $235k 5.7k 40.97
CRH 0.0 $9.0k 380.00 23.68
CenterState Banks 0.0 $81k 7.9k 10.31
Calavo Growers (CVGW) 0.0 $3.0k 60.00 50.00
California Water Service (CWT) 0.0 $159k 7.1k 22.48
Deckers Outdoor Corporation (DECK) 0.0 $149k 1.5k 97.13
Diamond Foods 0.0 $160k 5.6k 28.57
Digimarc Corporation (DMRC) 0.0 $1.0k 37.00 27.03
Dresser-Rand 0.0 $6.0k 70.00 85.71
Diana Shipping (DSX) 0.0 $101k 11k 8.94
Energen Corporation 0.0 $4.0k 52.00 76.92
First Cash Financial Services 0.0 $83k 1.5k 56.08
Finish Line 0.0 $999.840000 48.00 20.83
Flowserve Corporation (FLS) 0.0 $174k 2.5k 70.65
F.N.B. Corporation (FNB) 0.0 $1.0k 100.00 10.00
FormFactor (FORM) 0.0 $24k 3.3k 7.27
Frontline Limited Usd2.5 0.0 $3.0k 2.4k 1.24
Five Star Quality Care 0.0 $158k 42k 3.76
Foster Wheeler Ltd Com Stk 0.0 $14k 450.00 31.11
Greenhill & Co 0.0 $999.880000 28.00 35.71
P.H. Glatfelter Company 0.0 $42k 1.9k 21.99
Randgold Resources 0.0 $2.0k 30.00 66.67
Golden Star Cad 0.0 $71k 172k 0.41
Genesee & Wyoming 0.0 $113k 1.2k 95.68
Hain Celestial (HAIN) 0.0 $404k 3.9k 102.38
Hercules Offshore 0.0 $291k 132k 2.20
Harmony Gold Mining (HMY) 0.0 $5.0k 2.5k 2.00
Hexcel Corporation (HXL) 0.0 $70k 1.8k 39.77
Ida (IDA) 0.0 $154k 2.9k 53.75
ING Groep (ING) 0.0 $166k 12k 14.19
World Fuel Services Corporation (WKC) 0.0 $63k 1.6k 39.75
ISIS Pharmaceuticals 0.0 $387k 10k 38.87
Jarden Corporation 0.0 $117k 2.0k 59.91
KLA-Tencor Corporation (KLAC) 0.0 $197k 2.5k 78.89
China Life Insurance Company 0.0 $33k 800.00 41.25
Lennox International (LII) 0.0 $324k 4.2k 76.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 100.00 10.00
Life Partners Holdings 0.0 $2.0k 1.1k 1.77
Lululemon Athletica (LULU) 0.0 $243k 5.8k 42.01
Medivation 0.0 $85k 855.00 99.42
MFA Mortgage Investments 0.0 $73k 9.3k 7.82
Mastech Holdings (MHH) 0.0 $1.0k 73.00 13.70
Myriad Genetics (MYGN) 0.0 $301k 7.8k 38.49
Novagold Resources Inc Cad (NG) 0.0 $37k 12k 3.00
Natural Resource Partners 0.0 $14k 14k 1.00
Neustar 0.0 $10k 390.00 25.64
Ocwen Financial Corporation 0.0 $63k 2.4k 26.07
Old Dominion Freight Line (ODFL) 0.0 $19k 270.00 70.37
OmniVision Technologies 0.0 $16k 600.00 26.67
Pan American Silver Corp Can (PAAS) 0.0 $29k 2.7k 10.87
Children's Place Retail Stores (PLCE) 0.0 $10k 200.00 50.00
Poly 0.0 $3.0k 225.00 13.33
Panera Bread Company 0.0 $217k 1.3k 163.04
Portugal Telecom, SGPS 0.0 $24k 12k 2.08
QLogic Corporation 0.0 $9.0k 1.0k 9.00
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 $15k 450.00 33.33
Silicon Laboratories (SLAB) 0.0 $12k 300.00 40.00
Silver Standard Res 0.0 $2.0k 350.00 5.71
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 $46k 3.2k 14.38
Teekay Lng Partners 0.0 $361k 8.3k 43.55
Hanover Insurance (THG) 0.0 $122k 2.0k 61.46
Team 0.0 $2.0k 43.00 46.51
TiVo 0.0 $5.0k 376.00 13.30
Tompkins Financial Corporation (TMP) 0.0 $0 11.00 0.00
Tennant Company (TNC) 0.0 $2.0k 36.00 55.56
DealerTrack Holdings 0.0 $221k 5.1k 43.33
Trustmark Corporation (TRMK) 0.0 $999.810000 63.00 15.87
Tessera Technologies 0.0 $111k 4.2k 26.49
tw tele 0.0 $10k 250.00 40.00
Texas Roadhouse (TXRH) 0.0 $24k 861.00 27.87
Tyler Technologies (TYL) 0.0 $18k 200.00 90.00
Universal Health Realty Income Trust (UHT) 0.0 $88k 2.1k 41.90
Unilever (UL) 0.0 $240k 5.7k 41.95
Urban Outfitters (URBN) 0.0 $27k 743.00 36.34
URS Corporation 0.0 $8.0k 136.00 58.82
VASCO Data Security International 0.0 $6.0k 300.00 20.00
Veolia Environnement (VEOEY) 0.0 $85k 4.9k 17.52
Wabtec Corporation (WAB) 0.0 $351k 4.3k 81.12
Washington Federal (WAFD) 0.0 $15k 742.00 20.22
Wright Medical 0.0 $4.0k 124.00 32.26
Worthington Industries (WOR) 0.0 $12k 320.00 37.50
Yanzhou Coal Mining (YZCAY) 0.0 $10k 1.3k 7.75
Advisory Board Company 0.0 $19k 400.00 47.50
Aceto Corporation 0.0 $160k 8.3k 19.29
Agree Realty Corporation (ADC) 0.0 $26k 940.00 27.66
Agnico (AEM) 0.0 $53k 1.8k 29.01
Aar (AIR) 0.0 $42k 1.7k 24.21
Applied Industrial Technologies (AIT) 0.0 $0 7.00 0.00
Allete (ALE) 0.0 $43k 967.00 44.47
Alamo (ALG) 0.0 $14k 350.00 40.00
America Movil SAB de CV 0.0 $248k 9.9k 25.10
A. O. Smith Corporation (AOS) 0.0 $63k 1.3k 47.51
Arena Pharmaceuticals 0.0 $166k 40k 4.20
Associated Banc- (ASB) 0.0 $21k 1.2k 17.50
American Science & Engineering 0.0 $15k 262.00 57.25
Astec Industries (ASTE) 0.0 $18k 500.00 36.00
American States Water Company (AWR) 0.0 $41k 1.4k 30.06
BancFirst Corporation (BANF) 0.0 $139k 2.2k 62.42
Berkshire Hills Ban (BHLB) 0.0 $0 6.00 0.00
Brookdale Senior Living (BKD) 0.0 $1.0k 37.00 27.03
Badger Meter (BMI) 0.0 $11k 227.00 48.46
Bk Nova Cad (BNS) 0.0 $103k 1.7k 61.86
Bob Evans Farms 0.0 $9.0k 194.00 46.39
BT 0.0 $50k 811.00 61.65
First Busey Corporation 0.0 $35k 6.3k 5.58
Buffalo Wild Wings 0.0 $13k 6.6k 2.00
Calgon Carbon Corporation 0.0 $29k 1.5k 19.58
Clear Channel Outdoor Holdings 0.0 $7.0k 1.0k 7.00
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 200.00 20.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $230k 3.3k 69.30
Clarcor 0.0 $73k 1.2k 62.93
Cleco Corporation 0.0 $385k 8.0k 48.19
Callon Pete Co Del Com Stk 0.0 $38k 4.4k 8.70
Capstone Turbine Corporation 0.0 $23k 22k 1.07
CorVel Corporation (CRVL) 0.0 $0 14.00 0.00
CryoLife (AORT) 0.0 $58k 5.9k 9.88
Cubic Corporation 0.0 $23k 495.00 46.46
Covance 0.0 $92k 1.2k 78.57
Corrections Corporation of America 0.0 $21k 600.00 35.00
Duke Realty Corporation 0.0 $71k 4.1k 17.27
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $67k 913.00 73.38
Ennis (EBF) 0.0 $7.0k 550.00 12.73
Nic 0.0 $226k 13k 17.19
Equity Lifestyle Properties (ELS) 0.0 $44k 1.0k 42.11
Esterline Technologies Corporation 0.0 $4.0k 35.00 114.29
Exponent (EXPO) 0.0 $50k 700.00 71.43
Extra Space Storage (EXR) 0.0 $22k 419.00 52.51
FirstMerit Corporation 0.0 $126k 7.1k 17.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 592.00 35.47
Firstservice Cad Sub Vtg 0.0 $5.0k 100.00 50.00
H.B. Fuller Company (FUL) 0.0 $25k 632.00 39.56
Winthrop Realty Trust 0.0 $0 28.00 0.00
FX Energy 0.0 $52k 17k 3.02
Glacier Ban (GBCI) 0.0 $26k 1.0k 26.00
Geron Corporation (GERN) 0.0 $10k 5.2k 1.94
Gilat Satellite Networks (GILT) 0.0 $10k 2.0k 5.00
General Communication 0.0 $11k 1.0k 11.00
Chart Industries (GTLS) 0.0 $5.0k 88.00 56.82
Hancock Holding Company (HWC) 0.0 $0 2.00 0.00
Healthcare Services (HCSG) 0.0 $11k 381.00 28.87
Huaneng Power International 0.0 $36k 815.00 44.17
Home BancShares (HOMB) 0.0 $356k 12k 29.40
Huron Consulting (HURN) 0.0 $6.0k 100.00 60.00
Headwaters Incorporated 0.0 $999.920000 116.00 8.62
IBERIABANK Corporation 0.0 $53k 855.00 61.99
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 41.00 73.17
Icahn Enterprises (IEP) 0.0 $285k 2.7k 105.79
ImmunoGen 0.0 $160k 15k 10.59
Independent Bank (INDB) 0.0 $1.0k 36.00 27.78
Investors Real Estate Trust 0.0 $32k 4.2k 7.63
Kaman Corporation 0.0 $13k 340.00 38.24
Korea Electric Power Corporation (KEP) 0.0 $3.0k 142.00 21.13
Kforce (KFRC) 0.0 $15k 775.00 19.35
Kinross Gold Corp (KGC) 0.0 $15k 4.4k 3.41
Kearny Financial 0.0 $50k 3.8k 13.33
Lions Gate Entertainment 0.0 $54k 1.6k 33.07
Luminex Corporation 0.0 $171k 8.8k 19.52
Landec Corporation (LFCR) 0.0 $6.0k 500.00 12.00
Liquidity Services (LQDT) 0.0 $14k 1.1k 13.33
Luby's 0.0 $0 3.00 0.00
McDermott International 0.0 $39k 6.5k 6.00
Metali 0.0 $2.0k 1.4k 1.40
Merit Medical Systems (MMSI) 0.0 $4.0k 375.00 10.67
Matrix Service Company (MTRX) 0.0 $10k 400.00 25.00
MasTec (MTZ) 0.0 $112k 3.6k 30.73
Navigant Consulting 0.0 $1.0k 100.00 10.00
Natural Gas Services (NGS) 0.0 $6.0k 234.00 25.64
Nice Systems (NICE) 0.0 $35k 866.00 40.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $35k 5.8k 6.05
National Penn Bancshares 0.0 $0 2.00 0.00
NPS Pharmaceuticals 0.0 $42k 1.6k 26.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 655.00 30.53
Novavax 0.0 $27k 6.5k 4.16
NorthWestern Corporation (NWE) 0.0 $45k 1.0k 45.00
Northwest Natural Gas 0.0 $87k 2.1k 42.44
Corporate Office Properties Trust (CDP) 0.0 $999.950000 35.00 28.57
Owens & Minor (OMI) 0.0 $21k 650.00 32.31
Ormat Technologies (ORA) 0.0 $27k 1.0k 25.96
Open Text Corp (OTEX) 0.0 $59k 1.1k 55.30
Otter Tail Corporation (OTTR) 0.0 $86k 3.2k 26.72
PacWest Ban 0.0 $90k 2.2k 41.40
Permian Basin Royalty Trust (PBT) 0.0 $128k 9.4k 13.63
Piedmont Natural Gas Company 0.0 $197k 5.9k 33.56
PS Business Parks 0.0 $11k 146.00 75.34
PriceSmart (PSMT) 0.0 $24k 285.00 84.21
PrivateBan 0.0 $62k 2.1k 30.14
Qlt 0.0 $4.0k 900.00 4.44
Quality Systems 0.0 $12k 882.00 13.61
Republic Bancorp, Inc. KY (RBCAA) 0.0 $355k 15k 23.67
Revlon 0.0 $0 10.00 0.00
Repligen Corporation (RGEN) 0.0 $1.0k 40.00 25.00
Rigel Pharmaceuticals 0.0 $998.400000 640.00 1.56
Rambus (RMBS) 0.0 $21k 1.7k 12.70
RBC Bearings Incorporated (RBC) 0.0 $6.0k 98.00 61.22
Rofin-Sinar Technologies 0.0 $30k 1.3k 23.08
Seaboard Corporation (SEB) 0.0 $158k 59.00 2677.97
StanCorp Financial 0.0 $63k 1.0k 63.00
Swift Energy Company 0.0 $0 4.3k 0.00
Star Gas Partners (SGU) 0.0 $87k 15k 5.70
Tanger Factory Outlet Centers (SKT) 0.0 $114k 3.5k 32.65
Scotts Miracle-Gro Company (SMG) 0.0 $177k 3.2k 55.11
Smith & Nephew (SNN) 0.0 $44k 527.00 83.49
SYNNEX Corporation (SNX) 0.0 $4.0k 66.00 60.61
Sequenom 0.0 $13k 4.5k 2.89
Sasol (SSL) 0.0 $312k 5.7k 54.43
S&T Ban (STBA) 0.0 $117k 5.0k 23.40
Sunopta (STKL) 0.0 $8.0k 641.00 12.48
Stamps 0.0 $32k 1.0k 32.00
Susquehanna Bancshares 0.0 $62k 6.2k 10.07
Standex Int'l (SXI) 0.0 $114k 1.5k 74.41
TAL International 0.0 $25k 600.00 41.67
TransDigm Group Incorporated (TDG) 0.0 $112k 605.00 185.12
Tech Data Corporation 0.0 $61k 1.0k 58.65
Integrys Energy 0.0 $181k 2.8k 64.97
Transglobe Energy Corp 0.0 $12k 2.0k 6.00
Texas Pacific Land Trust 0.0 $19k 100.00 190.00
TrustCo Bank Corp NY 0.0 $31k 4.9k 6.34
Urstadt Biddle Properties 0.0 $142k 7.0k 20.36
UniFirst Corporation (UNF) 0.0 $3.0k 26.00 115.38
Vascular Solutions 0.0 $5.0k 200.00 25.00
Veeco Instruments (VECO) 0.0 $8.0k 240.00 33.33
Vicor Corporation (VICR) 0.0 $0 13.00 0.00
Viad (VVI) 0.0 $18k 883.00 20.39
Vivus 0.0 $24k 6.3k 3.79
WD-40 Company (WDFC) 0.0 $14k 204.00 68.63
WGL Holdings 0.0 $400k 9.5k 42.15
Wipro (WIT) 0.0 $30k 2.5k 12.20
Westlake Chemical Corporation (WLK) 0.0 $4.0k 50.00 80.00
Watts Water Technologies (WTS) 0.0 $84k 1.4k 58.29
Olympic Steel (ZEUS) 0.0 $10k 500.00 20.00
Albemarle Corporation (ALB) 0.0 $27k 450.00 60.00
Analogic Corporation 0.0 $0 4.00 0.00
Ametek (AME) 0.0 $162k 3.2k 50.25
Aruba Networks 0.0 $4.0k 200.00 20.00
Astronics Corporation (ATRO) 0.0 $5.0k 100.00 50.00
Anixter International 0.0 $13k 153.00 84.97
Natus Medical 0.0 $6.0k 200.00 30.00
BJ's Restaurants (BJRI) 0.0 $2.0k 50.00 40.00
Beneficial Mutual Ban 0.0 $1.0k 76.00 13.16
Bolt Technology 0.0 $7.0k 300.00 23.33
Cass Information Systems (CASS) 0.0 $29k 705.00 41.13
Conn's (CONNQ) 0.0 $67k 2.2k 30.45
CommVault Systems (CVLT) 0.0 $2.0k 35.00 57.14
Ducommun Incorporated (DCO) 0.0 $16k 600.00 26.67
Dendreon Corporation 0.0 $16k 11k 1.43
Dyax 0.0 $104k 10k 10.15
Enersis 0.0 $32k 2.0k 16.00
EnerNOC 0.0 $7.0k 410.00 17.07
Enzo Biochem (ENZ) 0.0 $1.0k 200.00 5.00
FuelCell Energy 0.0 $27k 13k 2.05
Flowers Foods (FLO) 0.0 $170k 9.3k 18.32
Furmanite Corporation 0.0 $52k 7.7k 6.75
Flotek Industries 0.0 $0 124k 0.00
German American Ban (GABC) 0.0 $13k 487.00 26.69
Goodrich Petroleum Corporation 0.0 $1.0k 100.00 10.00
Genomic Health 0.0 $47k 1.7k 28.48
GP Strategies Corporation 0.0 $19k 668.00 28.44
U.S. Global Investors (GROW) 0.0 $4.0k 1.0k 4.00
Gen 0.0 $2.0k 100.00 20.00
Hurco Companies (HURC) 0.0 $77k 2.1k 37.47
Ihs 0.0 $10k 77.00 129.87
Imax Corp Cad (IMAX) 0.0 $19k 700.00 27.14
Lakeland Ban 0.0 $13k 1.4k 9.47
Lydall 0.0 $67k 2.5k 27.05
LeapFrog Enterprises 0.0 $29k 4.9k 5.94
Lattice Semiconductor (LSCC) 0.0 $26k 3.5k 7.47
Lexicon Pharmaceuticals 0.0 $38k 27k 1.39
PC Mall 0.0 $10k 1.0k 10.00
Momenta Pharmaceuticals 0.0 $22k 2.0k 11.28
Mesabi Trust (MSB) 0.0 $33k 1.8k 18.86
Nautilus (BFXXQ) 0.0 $5.0k 405.00 12.35
NetGear (NTGR) 0.0 $19k 600.00 31.67
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.0k 600.00 15.00
Protective Life 0.0 $21k 300.00 70.00
PNM Resources (TXNM) 0.0 $28k 1.1k 24.78
Rediff.com India (REDFY) 0.0 $3.0k 1.2k 2.50
SIGA Technologies (SIGA) 0.0 $22k 15k 1.47
Silicon Motion Technology (SIMO) 0.0 $25k 932.00 26.82
Smith & Wesson Holding Corporation 0.0 $38k 4.0k 9.50
United Natural Foods (UNFI) 0.0 $156k 2.5k 61.51
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 $22k 4.1k 5.37
Alcatel-Lucent 0.0 $218k 72k 3.03
Allegheny Technologies Incorporated (ATI) 0.0 $41k 1.1k 36.90
Books-A-Million 0.0 $5.0k 2.9k 1.72
Builders FirstSource (BLDR) 0.0 $143k 26k 5.44
Cameron International Corporation 0.0 $94k 1.4k 66.15
CHINA NATURAL Resources 0.0 $0 100.00 0.00
Casella Waste Systems (CWST) 0.0 $17k 4.3k 3.95
Dawson Geophysical Company 0.0 $18k 1.0k 18.00
Golar Lng (GLNG) 0.0 $181k 2.7k 66.30
Hardinge 0.0 $4.0k 400.00 10.00
Healthsouth 0.0 $81k 2.2k 36.83
Hooker Furniture Corporation (HOFT) 0.0 $8.0k 500.00 16.00
Idera Pharmaceuticals 0.0 $25k 11k 2.27
iPass 0.0 $2.0k 1.0k 2.00
China Finance Online 0.0 $3.0k 400.00 7.50
JINPAN International 0.0 $23k 2.9k 7.98
LTC Properties (LTC) 0.0 $100k 2.7k 36.97
Monmouth R.E. Inv 0.0 $20k 2.0k 10.00
Middlesex Water Company (MSEX) 0.0 $4.0k 200.00 20.00
Neogen Corporation (NEOG) 0.0 $94k 2.4k 39.46
Potlatch Corporation (PCH) 0.0 $38k 956.00 39.75
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 $8.0k 409.00 19.56
Standard Motor Products (SMP) 0.0 $115k 3.3k 34.51
Teradyne (TER) 0.0 $3.0k 149.00 20.13
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $80k 12k 6.56
Warren Resources 0.0 $11k 2.0k 5.39
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 821.00 20.71
CBS Corporation 0.0 $11k 200.00 55.00
Cardica 0.0 $0 10.00 0.00
Greenbrier Companies (GBX) 0.0 $39k 536.00 72.76
Global Partners (GLP) 0.0 $21k 500.00 42.00
Getty Realty (GTY) 0.0 $17k 1.0k 17.00
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 300.00 13.33
iRobot Corporation (IRBT) 0.0 $9.0k 300.00 30.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 31.00 64.52
Ladenburg Thalmann Financial Services 0.0 $17k 4.1k 4.16
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 $252k 23k 11.04
Senior Housing Properties Trust 0.0 $182k 8.7k 20.91
Superior Energy Services 0.0 $12k 360.00 33.33
Sinovac Biotech (SVA) 0.0 $5.0k 1.0k 5.00
Taubman Centers 0.0 $16k 224.00 71.43
Trina Solar 0.0 $66k 5.5k 12.10
U S GEOTHERMAL INC COM Stk 0.0 $18k 32k 0.56
Meridian Bioscience 0.0 $79k 4.5k 17.72
Alnylam Pharmaceuticals (ALNY) 0.0 $47k 600.00 78.33
Bel Fuse (BELFB) 0.0 $21k 862.00 24.36
Bio-Reference Laboratories 0.0 $65k 2.3k 28.02
Brocade Communications Systems 0.0 $112k 10k 10.89
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $8.0k 1.0k 8.00
Federal Realty Inv. Trust 0.0 $35k 298.00 117.45
Hercules Technology Growth Capital (HTGC) 0.0 $293k 20k 14.45
iShares Gold Trust 0.0 $254k 22k 11.68
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $36k 541.00 66.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $106k 5.2k 20.42
Lifeway Foods (LWAY) 0.0 $11k 800.00 13.75
LSI Industries (LYTS) 0.0 $6.0k 975.00 6.15
MWI Veterinary Supply 0.0 $21k 142.00 147.89
National Health Investors (NHI) 0.0 $178k 3.1k 57.09
National Instruments 0.0 $7.0k 242.00 28.93
Pozen 0.0 $135k 18k 7.32
Prospect Capital Corporation (PSEC) 0.0 $0 112k 0.00
WebMD Health 0.0 $66k 1.6k 41.67
Ypf Sa (YPF) 0.0 $8.0k 207.00 38.65
Dominion Resources Black Warrior Trust (DOMR) 0.0 $165k 23k 7.22
Medallion Financial (MFIN) 0.0 $9.0k 810.00 11.11
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 $17k 4.9k 3.44
Navistar International Corporation 0.0 $70k 2.1k 32.79
CalAmp 0.0 $8.0k 430.00 18.60
Carpenter Technology Corporation (CRS) 0.0 $18k 395.00 45.57
Cherokee 0.0 $5.0k 300.00 16.67
Nanometrics Incorporated 0.0 $6.0k 400.00 15.00
Southwest Ban 0.0 $0 5.00 0.00
Accuray Incorporated (ARAY) 0.0 $62k 8.5k 7.30
Allied Nevada Gold 0.0 $66k 20k 3.30
Anika Therapeutics (ANIK) 0.0 $37k 1.0k 36.20
Apollo Investment 0.0 $352k 43k 8.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $33k 2.1k 15.71
Aviat Networks 0.0 $1.0k 282.00 3.55
Bel Fuse (BELFA) 0.0 $7.0k 273.00 25.64
Central Fd Cda Ltd cl a 0.0 $206k 17k 12.29
Central Garden & Pet (CENTA) 0.0 $376k 47k 8.03
China Digital TV Holding 0.0 $0 50.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $0 6.00 0.00
Clearwater Paper (CLW) 0.0 $16k 272.00 58.82
Colony Financial 0.0 $13k 600.00 21.67
CoreLogic 0.0 $31k 1.2k 26.93
Cowen 0.0 $4.0k 1.0k 4.00
Cray 0.0 $0 10.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 3.00 0.00
Denison Mines Corp (DNN) 0.0 $0 400.00 0.00
Dixie (DXYN) 0.0 $10k 1.2k 8.33
EQT Corporation (EQT) 0.0 $170k 1.9k 91.35
Eldorado Gold Corp 0.0 $50k 7.5k 6.71
Endeavour Silver Corp (EXK) 0.0 $122k 28k 4.37
Exeter Res Corp 0.0 $990.000000 2.2k 0.45
Exterran Partners 0.0 $42k 1.4k 29.64
FEI Company 0.0 $25k 330.00 75.76
First American Financial (FAF) 0.0 $15k 539.00 27.83
First Ban (FNLC) 0.0 $5.0k 300.00 16.67
Flexsteel Industries (FLXS) 0.0 $13k 400.00 32.50
Gran Tierra Energy 0.0 $6.0k 1.0k 6.00
Harbinger 0.0 $4.0k 325.00 12.31
Hawthorn Bancshares (HWBK) 0.0 $41k 3.0k 13.87
HEICO Corporation (HEI.A) 0.0 $4.0k 97.00 41.24
Iamgold Corp (IAG) 0.0 $93k 34k 2.75
Intrepid Potash 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Home Const. (ITB) 0.0 $11k 500.00 22.00
Joe's Jeans 0.0 $0 50.00 0.00
KVH Industries (KVHI) 0.0 $16k 1.4k 11.43
Kennedy-Wilson Holdings (KW) 0.0 $13k 530.00 24.53
Koss Corporation (KOSS) 0.0 $2.0k 900.00 2.22
M.D.C. Holdings 0.0 $3.0k 100.00 30.00
Market Vectors Gold Miners ETF 0.0 $373k 18k 21.33
Martha Stewart Living Omnimedia 0.0 $3.0k 846.00 3.55
Mednax (MD) 0.0 $36k 654.00 55.05
Mesa Laboratories (MLAB) 0.0 $20k 350.00 57.14
NCI Building Systems 0.0 $74k 3.8k 19.40
New Gold Inc Cda (NGD) 0.0 $261k 52k 5.05
North Amern Palladium 0.0 $2.0k 9.0k 0.22
Nutraceutical Int'l 0.0 $6.0k 300.00 20.00
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 108.00 27.78
1-800-flowers (FLWS) 0.0 $999.120000 181.00 5.52
Orchids Paper Products Company 0.0 $18k 725.00 24.83
Orion Energy Systems (OESX) 0.0 $80k 15k 5.33
Planar Systems 0.0 $3.0k 800.00 3.75
Pope Resources 0.0 $101k 1.5k 67.33
Precision Drilling Corporation 0.0 $304k 28k 10.79
Rayonier (RYN) 0.0 $217k 7.0k 31.16
Research Frontiers (REFR) 0.0 $4.0k 650.00 6.15
SM Energy (SM) 0.0 $77k 986.00 78.09
SPDR KBW Regional Banking (KRE) 0.0 $165k 4.4k 37.91
Senomyx 0.0 $8.0k 1.0k 8.00
Sierra Wireless 0.0 $128k 4.8k 26.67
SIFCO Industries (SIF) 0.0 $15k 500.00 30.00
SigmaTron International (SGMA) 0.0 $7.0k 900.00 7.78
Silvercorp Metals (SVM) 0.0 $55k 35k 1.59
Sonus Networks 0.0 $18k 5.2k 3.47
Strattec Security (STRT) 0.0 $4.0k 48.00 83.33
Teck Resources Ltd cl b (TECK) 0.0 $100k 5.3k 18.81
Towers Watson & Co 0.0 $2.0k 20.00 100.00
Unit Corporation 0.0 $38k 650.00 58.46
Utah Medical Products (UTMD) 0.0 $5.0k 100.00 50.00
Vista Gold (VGZ) 0.0 $3.0k 6.5k 0.46
Westell Technologies 0.0 $14k 7.8k 1.81
Willbros 0.0 $14k 1.7k 8.48
Cosan Ltd shs a 0.0 $1.0k 107.00 9.35
Asa (ASA) 0.0 $23k 1.9k 11.89
Hollysys Automation Technolo (HOLI) 0.0 $27k 1.2k 22.50
Nabors Industries 0.0 $203k 8.9k 22.74
Validus Holdings 0.0 $4.0k 100.00 40.00
Vantage Drilling Company ord (VTGDF) 0.0 $1.0k 1.0k 1.00
Stealthgas (GASS) 0.0 $112k 12k 9.09
Ark Restaurants (ARKR) 0.0 $20k 900.00 22.22
Blackrock Kelso Capital 0.0 $45k 5.3k 8.49
Friedman Inds (FRD) 0.0 $8.0k 1.0k 8.00
Hyatt Hotels Corporation (H) 0.0 $3.0k 50.00 60.00
Scripps Networks Interactive 0.0 $68k 865.00 78.61
Shiloh Industries 0.0 $20k 1.2k 16.67
Agria Corporation 0.0 $0 200.00 0.00
B&G Foods (BGS) 0.0 $200k 7.3k 27.55
Entropic Communications 0.0 $8.0k 2.9k 2.78
Northrim Ban (NRIM) 0.0 $4.0k 166.00 24.10
Rosetta Stone 0.0 $0 10.00 0.00
Cloud Peak Energy 0.0 $15k 1.2k 12.50
Dragonwave 0.0 $2.0k 1.5k 1.36
Urstadt Biddle Properties 0.0 $110k 6.4k 17.19
Arlington Asset Investment 0.0 $170k 6.7k 25.37
China Yuchai Intl (CYD) 0.0 $6.0k 324.00 18.52
Manulife Finl Corp (MFC) 0.0 $327k 17k 19.26
Royal Bank of Scotland 0.0 $306k 26k 11.91
Virtus Investment Partners (VRTS) 0.0 $38k 221.00 171.95
Macerich Company (MAC) 0.0 $97k 1.5k 64.03
Boston Properties (BXP) 0.0 $278k 2.4k 115.88
Symetra Finl Corp 0.0 $6.0k 250.00 24.00
InterOil Corporation 0.0 $214k 3.9k 54.34
AECOM Technology Corporation (ACM) 0.0 $4.0k 112.00 35.71
Altra Holdings 0.0 $0 17.00 0.00
American Water Works (AWK) 0.0 $217k 4.5k 48.20
Amicus Therapeutics (FOLD) 0.0 $9.0k 1.5k 6.00
Ball Corporation (BALL) 0.0 $100k 1.6k 63.29
Bank Of America Corporation warrant 0.0 $116k 15k 7.51
BioDelivery Sciences International 0.0 $5.0k 300.00 16.67
Bridgepoint Education 0.0 $40k 3.6k 11.11
Cape Ban 0.0 $2.0k 200.00 10.00
CNO Financial (CNO) 0.0 $52k 3.1k 16.93
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.0k 85.00 82.35
Fibria Celulose 0.0 $2.0k 173.00 11.56
First Financial Northwest (FFNW) 0.0 $320k 31k 10.19
Green Plains Renewable Energy (GPRE) 0.0 $11k 300.00 36.67
Hatteras Financial 0.0 $102k 5.7k 17.90
iShares Russell 3000 Index (IWV) 0.0 $101k 861.00 117.31
Kimco Realty Corporation (KIM) 0.0 $182k 8.3k 21.89
Liberty Property Trust 0.0 $130k 3.9k 33.34
Madison Square Garden 0.0 $12k 174.00 68.97
Masimo Corporation (MASI) 0.0 $26k 1.2k 21.59
Mellanox Technologies 0.0 $41k 918.00 44.66
Oclaro 0.0 $998.920000 452.00 2.21
Odyssey Marine Exploration 0.0 $0 100.00 0.00
Paramount Gold and Silver 0.0 $5.0k 5.0k 1.00
ParkerVision 0.0 $6.0k 5.0k 1.20
Peregrine Pharmaceuticals 0.0 $6.0k 4.5k 1.33
Pilgrim's Pride Corporation (PPC) 0.0 $156k 5.1k 30.59
Pinnacle West Capital Corporation (PNW) 0.0 $282k 5.2k 54.61
ProShares Ultra S&P500 (SSO) 0.0 $251k 8.1k 31.00
ProShares Ultra QQQ (QLD) 0.0 $209k 1.7k 125.45
ProShares Ultra Dow30 (DDM) 0.0 $50k 410.00 121.95
ProShares Ultra Russell2000 (UWM) 0.0 $70k 919.00 76.17
Rydex S&P Equal Weight ETF 0.0 $239k 3.1k 75.95
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 584.00 11.99
Signet Jewelers (SIG) 0.0 $12k 102.00 117.65
SolarWinds 0.0 $14k 339.00 41.30
Spansion 0.0 $25k 1.1k 22.73
Stantec (STN) 0.0 $3.0k 42.00 71.43
Transalta Corp (TAC) 0.0 $11k 1.0k 11.00
Vale 0.0 $999.600000 119.00 8.40
Vonage Holdings 0.0 $47k 14k 3.28
Web 0.0 $4.0k 196.00 20.41
Weingarten Realty Investors 0.0 $191k 6.1k 31.42
Yamana Gold 0.0 $114k 19k 6.01
Ballard Pwr Sys (BLDP) 0.0 $21k 6.6k 3.18
Cardtronics 0.0 $2.0k 47.00 42.55
DigitalGlobe 0.0 $7.0k 234.00 29.91
Dollar General (DG) 0.0 $200k 3.3k 60.98
Immunomedics 0.0 $113k 30k 3.73
Insulet Corporation (PODD) 0.0 $6.0k 155.00 38.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $300k 3.5k 86.18
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.0k 0.50
Pixelworks (PXLW) 0.0 $6.0k 1.0k 6.00
PowerShares DB US Dollar Index Bullish 0.0 $40k 1.8k 22.73
Quality Distribution 0.0 $5.0k 400.00 12.50
Rackspace Hosting 0.0 $6.0k 3.0k 2.00
SciClone Pharmaceuticals 0.0 $5.0k 700.00 7.14
Sensata Technologies Hldg Bv 0.0 $3.0k 65.00 46.15
SPDR KBW Bank (KBE) 0.0 $114k 3.6k 31.88
Spirit AeroSystems Holdings (SPR) 0.0 $138k 3.6k 38.09
Thomson Reuters Corp 0.0 $38k 1.0k 36.40
Unisys Corporation (UIS) 0.0 $6.0k 250.00 24.00
Alpine Global Premier Properties Fund 0.0 $134k 20k 6.86
Ariad Pharmaceuticals 0.0 $96k 18k 5.42
Ebix (EBIXQ) 0.0 $9.0k 649.00 13.87
Inland Real Estate Corporation 0.0 $9.0k 933.00 9.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $272k 4.0k 68.84
Medidata Solutions 0.0 $14k 320.00 43.75
Spectrum Pharmaceuticals 0.0 $21k 2.6k 8.08
Udr (UDR) 0.0 $62k 2.3k 27.45
Rubicon Minerals Corp 0.0 $22k 16k 1.38
Colfax Corporation 0.0 $174k 3.1k 56.81
Jpmorgan Chase & Co. w exp 10/201 0.0 $70k 3.5k 20.00
Camden Property Trust (CPT) 0.0 $170k 2.5k 68.63
Celldex Therapeutics 0.0 $28k 2.1k 13.16
iShares Silver Trust (SLV) 0.0 $0 56k 0.00
SPDR S&P Homebuilders (XHB) 0.0 $98k 3.3k 29.46
Constant Contact 0.0 $12k 450.00 26.67
Market Vectors Agribusiness 0.0 $80k 1.5k 52.70
iShares Dow Jones US Tele (IYZ) 0.0 $35k 1.2k 29.59
iShares MSCI Taiwan Index 0.0 $12k 772.00 15.54
Sify Technologies (SIFY) 0.0 $34k 18k 1.94
Metabolix 0.0 $2.0k 2.0k 1.00
Rydex Russell Top 50 ETF 0.0 $160k 1.2k 137.81
Templeton Dragon Fund (TDF) 0.0 $36k 1.4k 26.09
BioTime 0.0 $7.0k 2.3k 3.04
Curis 0.0 $0 10.00 0.00
NTN Buzztime 0.0 $0 40.00 0.00
Cardiovascular Systems 0.0 $24k 1.0k 24.00
Ironwood Pharmaceuticals (IRWD) 0.0 $89k 6.9k 12.95
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 sp adr pref m 0.0 $44k 1.8k 24.44
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 $24k 1.5k 16.34
Spectranetics Corporation 0.0 $12k 455.00 26.37
ImmuCell Corporation (ICCC) 0.0 $2.0k 310.00 6.45
Templeton Global Income Fund 0.0 $52k 6.5k 8.01
Putnam Master Int. Income (PIM) 0.0 $17k 3.5k 4.90
iShares NYSE 100 Index 0.0 $5.0k 60.00 83.33
Alexco Resource Corp 0.0 $10k 14k 0.70
DuPont Fabros Technology 0.0 $3.0k 94.00 31.91
Eagle Ban (EGBN) 0.0 $999.920000 29.00 34.48
Generac Holdings (GNRC) 0.0 $105k 2.6k 40.48
GulfMark Offshore 0.0 $244k 7.8k 31.30
Nanosphere 0.0 $1.0k 1.0k 1.00
NetSuite 0.0 $365k 4.1k 89.59
Tesla Motors (TSLA) 0.0 $38k 19k 2.00
Polymet Mining Corp 0.0 $6.0k 6.0k 1.00
Avago Technologies 0.0 $84k 21k 4.00
Ezchip Semiconductor Lt 0.0 $30k 1.3k 24.00
Nordic American Tanker Shippin (NAT) 0.0 $47k 6.0k 7.87
Famous Dave's of America 0.0 $8.0k 300.00 26.67
Datalink Corporation 0.0 $5.0k 450.00 11.11
CyberOptics Corporation 0.0 $2.0k 200.00 10.00
Achillion Pharmaceuticals 0.0 $53k 53k 1.00
Amarin Corporation (AMRN) 0.0 $19k 17k 1.10
CurrencyShares Euro Trust 0.0 $2.0k 13.00 153.85
Evolution Petroleum Corporation (EPM) 0.0 $18k 2.0k 9.00
Magnum Hunter Resources Corporation 0.0 $148k 27k 5.58
Xl Group 0.0 $42k 1.3k 33.10
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 $11k 373.00 29.49
Vitamin Shoppe 0.0 $50k 1.1k 44.01
Nxp Semiconductors N V (NXPI) 0.0 $0 11k 0.00
Retail Opportunity Investments (ROIC) 0.0 $89k 6.1k 14.64
iShares Dow Jones US Utilities (IDU) 0.0 $262k 2.5k 105.22
Nevsun Res 0.0 $1.0k 200.00 5.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $226k 1.9k 116.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $98k 650.00 150.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $123k 1.2k 98.72
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $40k 1.0k 39.25
Powershares DB Base Metals Fund 0.0 $57k 3.4k 16.93
SPDR KBW Insurance (KIE) 0.0 $0 4.00 0.00
ZIOPHARM Oncology 0.0 $1.0k 400.00 2.50
Allot Communications (ALLT) 0.0 $999.530000 109.00 9.17
Barclays Bk Plc Ipsp croil etn 0.0 $38k 1.7k 22.49
iShares Dow Jones US Health Care (IHF) 0.0 $103k 967.00 106.51
PowerShares WilderHill Clean Energy 0.0 $12k 1.8k 6.60
SPDR S&P Biotech (XBI) 0.0 $360k 2.3k 155.98
Babcock & Wilcox 0.0 $13k 471.00 27.60
Mag Silver Corp (MAG) 0.0 $7.0k 1.0k 7.00
ProShares Short QQQ 0.0 $3.0k 200.00 15.00
Six Flags Entertainment (SIX) 0.0 $9.0k 272.00 33.09
Synergetics USA 0.0 $20k 5.9k 3.37
Moly 0.0 $12k 10k 1.18
Qlik Technologies 0.0 $0 10.00 0.00
Zep 0.0 $20k 1.4k 14.31
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $12k 481.00 24.95
SouFun Holdings 0.0 $20k 2.1k 9.76
Quad/Graphics (QUAD) 0.0 $9.0k 491.00 18.33
PowerShares Water Resources 0.0 $109k 4.4k 24.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $19k 1.4k 13.77
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 200.00 20.00
iShares MSCI Malaysia Index Fund 0.0 $86k 5.6k 15.48
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 6.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $28k 945.00 29.63
Market Vectors Vietnam ETF. 0.0 $6.0k 256.00 23.44
PowerShares FTSE RAFI US 1000 0.0 $266k 3.0k 88.08
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $206k 2.2k 94.24
PowerShares FTSE RAFI Developed Markets 0.0 $95k 2.2k 42.24
RevenueShares Large Cap Fund 0.0 $67k 1.7k 38.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $100k 2.2k 46.15
BLDRS Emerging Markets 50 ADR Index 0.0 $63k 1.6k 39.38
Ecopetrol (EC) 0.0 $2.0k 50.00 40.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $60k 1.4k 42.86
iShares MSCI EAFE Value Index (EFV) 0.0 $166k 3.0k 54.66
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 68.00 58.82
iShares S&P Latin America 40 Index (ILF) 0.0 $98k 2.7k 36.69
Korea Equity Fund 0.0 $14k 1.7k 8.24
Market Vectors Indonesia Index 0.0 $86k 3.5k 24.93
Pebblebrook Hotel Trust (PEB) 0.0 $40k 1.1k 36.90
SPDR S&P China (GXC) 0.0 $5.0k 70.00 71.43
Tri-Continental Corporation (TY) 0.0 $31k 1.5k 20.97
WisdomTree India Earnings Fund (EPI) 0.0 $158k 7.2k 21.91
ADDvantage Technologies 0.0 $10k 4.4k 2.26
BSQUARE Corporation 0.0 $0 25.00 0.00
Century Casinos (CNTY) 0.0 $3.0k 600.00 5.00
China Gerui Advanced Materials 0.0 $1.0k 2.0k 0.50
Douglas Dynamics (PLOW) 0.0 $5.0k 254.00 19.69
Espey Manufacturing & Electronics (ESP) 0.0 $6.0k 300.00 20.00
Magellan Petroleum Corporation 0.0 $5.0k 2.3k 2.17
On Track Innovations 0.0 $8.0k 3.0k 2.67
Trinity Biotech 0.0 $59k 3.2k 18.36
Uranium Energy (UEC) 0.0 $14k 11k 1.27
Covenant Transportation (CVLG) 0.0 $9.0k 500.00 18.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $120k 41k 2.91
CHINA CORD Blood Corp 0.0 $24k 5.0k 4.80
Craft Brewers Alliance 0.0 $41k 2.8k 14.40
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $45k 704.00 63.92
Fortinet (FTNT) 0.0 $28k 1.1k 25.36
Gordmans Stores 0.0 $3.0k 1.0k 3.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $108k 2.3k 46.21
iShares S&P Europe 350 Index (IEV) 0.0 $145k 3.2k 45.06
Kandi Technolgies 0.0 $0 1.3k 0.00
ProShares Ultra Oil & Gas 0.0 $19k 260.00 73.08
Proshares Tr (UYG) 0.0 $169k 1.3k 128.61
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 $386k 66k 5.90
Adams Express Company (ADX) 0.0 $254k 18k 13.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $153k 11k 13.60
AllianceBernstein Income Fund 0.0 $165k 22k 7.51
Allied World Assurance 0.0 $4.0k 117.00 34.19
American Municipal Income Portfolio 0.0 $6.0k 400.00 15.00
Barclays Bank Plc 8.125% Non C p 0.0 $111k 4.3k 26.07
BlackRock Enhanced Capital and Income (CII) 0.0 $26k 1.8k 14.84
BlackRock Enhanced Government Fund (EGF) 0.0 $11k 750.00 14.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $42k 3.0k 13.99
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 645.00 13.95
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 $114k 8.1k 14.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $94k 8.0k 11.74
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 $124k 3.6k 34.07
Clearbridge Energy M 0.0 $188k 6.7k 27.86
Coca-cola Enterprises 0.0 $125k 2.8k 44.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $299k 13k 23.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $106k 9.9k 10.66
Cohen & Steers REIT/P (RNP) 0.0 $48k 2.7k 17.57
Cushing MLP Total Return Fund 0.0 $40k 4.7k 8.60
Dreyfus Strategic Municipal Bond Fund 0.0 $45k 5.6k 8.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13k 925.00 14.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $119k 8.7k 13.64
Eaton Vance Municipal Income Trust (EVN) 0.0 $26k 2.1k 12.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0k 100.00 10.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 1.9k 14.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $72k 6.3k 11.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 2.0k 17.00
Echo Global Logistics 0.0 $11k 456.00 24.12
eMagin Corporation 0.0 $7.0k 3.0k 2.33
Embraer S A (ERJ) 0.0 $22k 560.00 39.29
First Interstate Bancsystem (FIBK) 0.0 $218k 8.2k 26.59
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 135.00 22.22
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $175k 4.0k 43.61
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $107k 2.5k 42.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $56k 1.1k 50.50
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0k 43.00 23.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.2k 19.07
Flaherty & Crumrine Pref. Income (PFD) 0.0 $27k 2.0k 13.50
Franklin Templeton (FTF) 0.0 $56k 4.5k 12.39
Gabelli Utility Trust (GUT) 0.0 $22k 3.1k 7.16
Global X China Financials ETF 0.0 $25k 2.0k 12.82
Great Northern Iron Ore Properties 0.0 $4.0k 200.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $40k 1.8k 22.09
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 733.00 20.46
Hydrogenics Corporation 0.0 $0 4.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0k 120.00 16.67
FXCM 0.0 $16k 1.0k 16.00
Industries N shs - a - (LYB) 0.0 $95k 877.00 108.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $135k 1.2k 109.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $235k 2.2k 105.38
Clean Diesel Technologies 0.0 $0 200.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $147k 1.2k 124.05
Morgan Stanley Emerging Markets Fund 0.0 $11k 700.00 15.71
AVANIR Pharmaceuticals 0.0 $108k 9.1k 11.92
Collectors Universe 0.0 $9.0k 400.00 22.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $10k 290.00 34.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11k 421.00 26.13
Huntington Bancshares Inc pfd conv ser a 0.0 $13k 10.00 1300.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $17k 5.0k 3.40
Sandisk Corp note 1.500% 8/1 0.0 $58k 30k 1.93
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $8.0k 250.00 32.00
Chemtura Corporation 0.0 $1.0k 25.00 40.00
General Motors Company (GM) 0.0 $32k 32k 1.00
Opko Health (OPK) 0.0 $3.7k 9.3k 0.40
AmeriServ Financial (ASRV) 0.0 $998.800000 440.00 2.27
Fonar Corporation (FONR) 0.0 $5.0k 434.00 11.52
Gabelli Dividend & Income Trust (GDV) 0.0 $131k 6.2k 21.24
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.0k 539.00 9.28
GlobalSCAPE 0.0 $999.000000 555.00 1.80
Kemet Corporation Cmn 0.0 $998.660000 299.00 3.34
LMP Capital and Income Fund (SCD) 0.0 $8.0k 500.00 16.00
Liberty All-Star Equity Fund (USA) 0.0 $132k 23k 5.83
New Germany Fund (GF) 0.0 $4.0k 258.00 15.50
Vishay Precision (VPG) 0.0 $0 30.00 0.00
Atlantic Power Corporation 0.0 $36k 15k 2.39
Korea (KF) 0.0 $56k 1.4k 41.21
Female Health Company 0.0 $2.0k 650.00 3.08
Evolving Systems (EVOL) 0.0 $1.0k 100.00 10.00
Xueda Education 0.0 $999.000000 300.00 3.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $93k 1.5k 61.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $124k 2.1k 58.99
Acura Pharmaceuticals 0.0 $70k 90k 0.78
Alimera Sciences 0.0 $999.700000 130.00 7.69
American National BankShares 0.0 $61k 2.7k 22.63
Antares Pharma 0.0 $9.0k 5.0k 1.80
Arrow Financial Corporation (AROW) 0.0 $55k 2.2k 24.86
Artesian Resources Corporation (ARTNA) 0.0 $101k 5.0k 20.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 273.00 21.98
Bravo Brio Restaurant 0.0 $6.0k 500.00 12.00
Calix (CALX) 0.0 $49k 5.1k 9.55
CAMAC Energy 0.0 $8.9k 15k 0.60
Chatham Lodging Trust (CLDT) 0.0 $5.0k 200.00 25.00
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 $20k 630.00 31.75
CoreSite Realty 0.0 $2.0k 54.00 37.04
Crown Media Holdings 0.0 $0 25.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $8.0k 1.7k 4.66
EnteroMedics 0.0 $1.0k 1.2k 0.86
Excel Trust 0.0 $177k 15k 11.80
First Ban (FBNC) 0.0 $301k 19k 16.03
First Republic Bank/san F (FRCB) 0.0 $4.0k 86.00 46.51
First South Ban 0.0 $45k 5.6k 8.04
Fresh Market 0.0 $9.0k 255.00 35.29
Gladstone Investment Corporation (GAIN) 0.0 $265k 37k 7.12
Government Properties Income Trust 0.0 $132k 6.0k 21.93
Heritage Financial 0.0 $89k 4.4k 20.23
Invesco Mortgage Capital 0.0 $149k 9.5k 15.72
iShares MSCI Canada Index (EWC) 0.0 $128k 4.2k 30.73
Kayne Anderson Energy Development 0.0 $193k 5.3k 36.62
KEYW Holding 0.0 $6.0k 500.00 12.00
Ligand Pharmaceuticals In (LGND) 0.0 $357k 7.6k 46.96
Main Street Capital Corporation (MAIN) 0.0 $239k 7.8k 30.64
MaxLinear (MXL) 0.0 $233k 34k 6.87
Mistras (MG) 0.0 $82k 4.0k 20.50
Neuralstem 0.0 $9.0k 2.7k 3.33
Nymox Pharmaceutical Corporation 0.0 $4.0k 1.0k 4.00
Omeros Corporation (OMER) 0.0 $22k 1.7k 12.94
One Liberty Properties (OLP) 0.0 $20k 996.00 20.08
Pacific Biosciences of California (PACB) 0.0 $5.0k 1.1k 4.50
Piedmont Office Realty Trust (PDM) 0.0 $41k 2.3k 17.65
Red Lion Hotels Corporation 0.0 $37k 6.5k 5.69
Safeguard Scientifics 0.0 $8.0k 409.00 19.56
Summer Infant 0.0 $14k 4.0k 3.50
Sun Communities (SUI) 0.0 $104k 2.1k 50.53
THL Credit 0.0 $30k 2.3k 13.04
Team Health Holdings 0.0 $219k 3.8k 58.01
TravelCenters of America 0.0 $2.0k 235.00 8.51
Triangle Capital Corporation 0.0 $280k 11k 25.28
Unilife US 0.0 $5.0k 2.0k 2.50
Vectren Corporation 0.0 $199k 5.0k 39.94
Vera Bradley (VRA) 0.0 $2.0k 100.00 20.00
VirnetX Holding Corporation 0.0 $3.0k 572.00 5.24
York Water Company (YORW) 0.0 $100k 5.0k 20.00
Zogenix 0.0 $1.0k 500.00 2.00
Apco Oil And Gas Internat 0.0 $13k 1.0k 13.00
Teekay Tankers Ltd cl a 0.0 $22k 5.9k 3.73
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
China New Borun 0.0 $999.000000 300.00 3.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $116k 4.1k 28.28
iShares MSCI Singapore Index Fund 0.0 $230k 17k 13.35
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 $400k 9.8k 40.89
PowerShares Build America Bond Portfolio 0.0 $30k 1.0k 30.00
PowerShares Fin. Preferred Port. 0.0 $332k 18k 18.01
Vanguard Long-Term Bond ETF (BLV) 0.0 $287k 3.2k 90.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $13k 759.00 17.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $158k 2.2k 73.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $38k 643.00 59.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $253k 31k 8.20
Franco-Nevada Corporation (FNV) 0.0 $59k 1.2k 48.96
NeoGenomics (NEO) 0.0 $4.0k 800.00 5.00
Pure Cycle Corporation (PCYO) 0.0 $15k 2.3k 6.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $50k 4.3k 11.73
Kayne Anderson Energy Total Return Fund 0.0 $53k 1.7k 31.93
MFS Charter Income Trust (MCR) 0.0 $26k 2.9k 8.97
New America High Income Fund I (HYB) 0.0 $55k 5.8k 9.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $69k 5.4k 12.73
Nuveen Equity Premium Opportunity Fund 0.0 $52k 4.0k 12.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $168k 9.8k 17.07
PowerShares India Portfolio 0.0 $87k 4.0k 21.75
Putnam Premier Income Trust (PPT) 0.0 $9.0k 1.6k 5.73
Vanguard Materials ETF (VAW) 0.0 $356k 3.2k 110.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $34k 5.8k 5.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 200.00 35.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $29k 772.00 37.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $189k 1.6k 115.10
iShares Morningstar Mid Value Idx (IMCV) 0.0 $40k 336.00 119.05
iShares S&P 1500 Index Fund (ITOT) 0.0 $219k 2.4k 89.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $39k 1.3k 30.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $161k 3.6k 44.86
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $38k 1.1k 34.61
Jp Morgan Alerian Mlp Index 0.0 $242k 4.6k 53.12
PowerShares Emerging Markets Sovere 0.0 $44k 1.5k 28.57
CurrencyShares Australian Dollar Trust 0.0 $61k 700.00 87.14
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 $187k 13k 14.53
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.0k 46.00 65.22
BlackRock Real Asset Trust 0.0 $14k 1.7k 8.40
Tortoise Pwr & Energy (TPZ) 0.0 $39k 1.4k 27.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $185k 4.5k 41.32
Powershares Db Gold Dou (DGP) 0.0 $1.0k 40.00 25.00
Saratoga Investment (SAR) 0.0 $18k 1.1k 16.44
BLDRS Developed Markets 100 0.0 $16k 662.00 24.17
Claymore/AlphaShares China Real Est ETF 0.0 $74k 3.6k 20.56
General American Investors (GAM) 0.0 $26k 700.00 37.14
H&Q Life Sciences Investors 0.0 $31k 1.4k 22.21
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $333k 2.8k 120.22
iShares S&P World Ex-US Prop Index (WPS) 0.0 $15k 397.00 37.78
PowerShares Gld Drg Haltr USX China 0.0 $21k 689.00 30.48
PowerShares Zacks Micro Cap 0.0 $35k 2.2k 15.63
SPDR S&P Emerging Markets (SPEM) 0.0 $161k 2.4k 66.47
SPDR S&P International Small Cap (GWX) 0.0 $170k 5.2k 32.64
iShares MSCI Australia Index Fund (EWA) 0.0 $46k 1.9k 23.75
Noah Holdings (NOAH) 0.0 $13k 1.0k 13.00
Pimco Municipal Income Fund (PMF) 0.0 $73k 5.3k 13.76
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $117k 5.5k 21.21
ETFS Physical Platinum Shares 0.0 $365k 2.9k 126.17
PowerShares DB Agriculture Fund 0.0 $178k 7.0k 25.51
Ur-energy (URG) 0.0 $5.0k 5.0k 1.00
Claymore Beacon Global Timber Index 0.0 $54k 2.3k 23.48
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $11k 753.00 14.61
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $331k 11k 29.74
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $66k 1.8k 36.03
CurrencyShares Canadian Dollar Trust 0.0 $170k 1.9k 88.87
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $4.0k 46.00 86.96
ETFS Physical Palladium Shares 0.0 $55k 729.00 75.45
ETFS Silver Trust 0.0 $6.0k 350.00 17.14
ETFS Gold Trust 0.0 $43k 365.00 117.81
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $26k 883.00 29.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $46k 953.00 48.27
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $7.0k 277.00 25.27
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0k 158.00 18.99
Claymore/Zacks Multi-Asset Inc Idx 0.0 $67k 2.8k 24.19
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 $295k 2.4k 121.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0k 8.00 125.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $115k 1.0k 112.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $29k 261.00 111.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $61k 1.7k 35.92
iShares Dow Jones US Financial (IYF) 0.0 $77k 924.00 83.33
iShares Dow Jones US Industrial (IYJ) 0.0 $69k 682.00 101.17
iShares Dow Jones US Medical Dev. (IHI) 0.0 $105k 1.1k 99.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $79k 909.00 86.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $231k 1.6k 140.60
iShares FTSE NAREIT Mort. Plus Capp 0.0 $202k 17k 11.81
iShares Morningstar Small Value (ISCV) 0.0 $187k 1.6k 119.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $88k 1.3k 68.38
iShares MSCI Sweden Index (EWD) 0.0 $18k 529.00 34.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $31k 964.00 32.16
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 $10k 220.00 45.45
iShares S&P Global Energy Sector (IXC) 0.0 $225k 5.1k 43.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $8.0k 80.00 100.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $21k 350.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $99k 1.1k 91.16
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $62k 1.8k 34.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $98k 1.0k 97.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $73k 733.00 99.59
Market Vectors-Coal ETF 0.0 $9.0k 500.00 18.00
Market Vectors Emerging Mkts Local ETF 0.0 $98k 4.3k 22.80
ACADIA Pharmaceuticals (ACAD) 0.0 $162k 6.5k 24.83
Niska Gas Storage Partners 0.0 $12k 1.0k 12.00
Rocky Brands (RCKY) 0.0 $4.0k 300.00 13.33
ProShares Ultra Technology (ROM) 0.0 $60k 425.00 141.18
ProShares Ultra Health Care (RXL) 0.0 $349k 3.2k 107.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $25k 1.9k 12.83
Royce Micro Capital Trust (RMT) 0.0 $14k 1.2k 12.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.0k 364.00 13.74
BlackRock Debt Strategies Fund 0.0 $126k 33k 3.82
John Hancock Pref. Income Fund II (HPF) 0.0 $50k 2.5k 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $60k 3.4k 17.64
Nuveen Quality Preferred Income Fund 0.0 $17k 2.1k 8.02
CurrencyShares British Pound Ster. Trst 0.0 $79k 496.00 159.27
Adept Technology 0.0 $12k 1.4k 8.57
C&F Financial Corporation (CFFI) 0.0 $59k 1.8k 33.52
Delta Natural Gas Company 0.0 $8.0k 428.00 18.69
Elmira Savings Bank 0.0 $28k 1.3k 22.05
Embotelladora Andina SA (AKO.A) 0.0 $32k 2.0k 16.00
Evans Bancorp (EVBN) 0.0 $14k 606.00 23.10
First Majestic Silver Corp (AG) 0.0 $295k 38k 7.81
Gas Nat 0.0 $1.0k 100.00 10.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $193k 12k 16.08
iShares MSCI Netherlands Investable (EWN) 0.0 $12k 500.00 24.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $28k 1.0k 26.92
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 419.00 11.93
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 200.00 40.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $31k 185.00 167.57
Nuveen Muni Value Fund (NUV) 0.0 $76k 8.1k 9.41
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $269k 5.0k 53.34
PowerShares High Yld. Dividend Achv 0.0 $156k 13k 12.48
PowerShares Dynamic Networking 0.0 $0 7.00 0.00
PowerShares DWA Emerg Markts Tech 0.0 $70k 3.8k 18.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $207k 4.2k 49.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $119k 1.1k 113.23
Enerplus Corp 0.0 $265k 14k 18.97
Horizon Technology Fin (HRZN) 0.0 $30k 2.2k 13.64
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
Mitel Networks Corp 0.0 $27k 3.0k 9.00
Compugen (CGEN) 0.0 $9.0k 1.0k 9.00
Almaden Minerals 0.0 $14k 10k 1.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $23k 1.7k 13.52
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $297k 22k 13.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $28k 2.0k 13.81
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.0k 200.00 15.00
Cheniere Energy Partners (CQP) 0.0 $254k 7.8k 32.74
Cohen & Steers Total Return Real (RFI) 0.0 $59k 4.9k 12.03
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $75k 3.0k 25.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $62k 20k 3.10
Cross Timbers Royalty Trust (CRT) 0.0 $40k 1.3k 31.47
E Commerce China Dangdang 0.0 $46k 3.8k 12.26
Ega Emerging Global Shs Tr emrg gl dj 0.0 $26k 1.0k 26.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 11k 10.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 635.00 11.02
Gold Resource Corporation (GORO) 0.0 $23k 4.4k 5.23
H&Q Healthcare Investors 0.0 $152k 5.4k 28.36
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $270k 21k 13.17
John Hancock Preferred Income Fund (HPI) 0.0 $70k 3.5k 20.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 11k 4.79
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 $82k 6.6k 12.37
iShares S&P Global 100 Index (IOO) 0.0 $65k 844.00 77.01
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 180.00 83.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $221k 1.7k 130.38
iShares S&P Global Consumer Staple (KXI) 0.0 $154k 1.8k 88.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $58k 1.7k 33.37
MV Oil Trust (MVO) 0.0 $38k 1.4k 26.24
Magic Software Enterprises (MGIC) 0.0 $16k 2.4k 6.81
Market Vectors-Inter. Muni. Index 0.0 $62k 2.6k 23.63
Market Vectors Long Municipal Index 0.0 $2.0k 123.00 16.26
MFS InterMarket Income Trust I 0.0 $2.0k 250.00 8.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.1k 4.76
Nuveen Global Value Opportunities Fund 0.0 $3.0k 189.00 15.87
Nuveen Fltng Rte Incm Opp 0.0 $42k 3.7k 11.49
Nuveen Diversified Dividend & Income 0.0 $23k 2.0k 11.50
Nuveen Equity Premium Advantage Fund 0.0 $33k 2.5k 13.20
Nuveen Premium Income Muni Fd 4 0.0 $72k 5.7k 12.71
Nuveen Quality Pref. Inc. Fund II 0.0 $70k 8.0k 8.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $82k 8.9k 9.21
Nuveen Premier Mun Income 0.0 $18k 1.4k 13.17
Orient Paper 0.0 $999.000000 370.00 2.70
Oxford Resource Partners 0.0 $0 400.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $351k 33k 10.52
PowerShares Listed Private Eq. 0.0 $31k 2.8k 11.27
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $120k 5.5k 21.66
PowerShares DB Energy Fund 0.0 $14k 528.00 26.52
PowerShares DB Precious Metals 0.0 $44k 1.2k 37.83
PowerShares FTSE RAFI Emerging MarketETF 0.0 $170k 8.4k 20.26
ProShares Credit Suisse 130/30 (CSM) 0.0 $49k 513.00 95.52
Proshares Tr ultrapro qqq (TQQQ) 0.0 $14k 157.00 89.17
ProShares UltraPro S&P 500 (UPRO) 0.0 $35k 300.00 116.67
Putnam High Income Securities Fund 0.0 $81k 9.8k 8.29
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.0k 6.0k 1.00
Repros Therapeutics 0.0 $0 50.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $328k 6.8k 47.99
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $23k 325.00 70.77
SPDR Morgan Stanley Technology (XNTK) 0.0 $999.990000 9.00 111.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $381k 4.1k 92.45
SPDR S&P Pharmaceuticals (XPH) 0.0 $218k 2.1k 106.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $322k 8.0k 40.19
SPDR S&P Metals and Mining (XME) 0.0 $10k 259.00 38.61
SPDR S&P Semiconductor (XSD) 0.0 $12k 167.00 71.86
Samson Oil & Gas 0.0 $1.0k 2.8k 0.36
SinoCoking Coal and Coke Chem Ind 0.0 $7.0k 1.8k 3.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $33k 2.6k 12.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $37k 4.1k 8.95
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $128k 11k 12.05
Western Asset High Incm Fd I (HIX) 0.0 $369k 41k 8.98
Western Asset Managed High Incm Fnd 0.0 $212k 38k 5.53
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 167.00 71.86
WisdomTree Pacific ex-Japan Ttl Div 0.0 $13k 190.00 68.42
Youku 0.0 $11k 16k 0.67
United Sts Commodity Index F (USCI) 0.0 $27k 499.00 54.11
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $27k 500.00 54.00
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 $16k 1.3k 12.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $43k 3.1k 14.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $91k 1.0k 87.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $60k 824.00 72.82
Towerstream Corporation 0.0 $3.0k 2.0k 1.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.0k 400.00 12.50
Tearlab Corp 0.0 $17k 5.0k 3.40
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $25k 1.5k 16.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 857.00 12.84
Franklin Universal Trust (FT) 0.0 $10k 1.4k 7.14
MFS Multimarket Income Trust (MMT) 0.0 $341k 53k 6.42
Montgomery Street Income Securities 0.0 $20k 1.3k 16.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $999.880000 28.00 35.71
Cohen & Steers Glbl Relt (RDOG) 0.0 $23k 563.00 40.85
Bitauto Hldg 0.0 $158k 26k 6.00
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 $15k 1.0k 15.00
BlackRock Municipal Income Trust II (BLE) 0.0 $57k 4.0k 14.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $41k 1.7k 24.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $327k 40k 8.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $56k 7.4k 7.52
BlackRock MuniHoldings Fund (MHD) 0.0 $136k 8.5k 16.07
Blackrock Munivest Fund II (MVT) 0.0 $0 7.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.0k 200.00 15.00
Blackrock MuniEnhanced Fund 0.0 $58k 5.1k 11.28
Blackrock Muniassets Fund (MUA) 0.0 $1.0k 100.00 10.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $38k 4.1k 9.23
Central Europe and Russia Fund (CEE) 0.0 $30k 1.2k 24.98
Claymore S&P Global Water Index 0.0 $6.0k 200.00 30.00
Credit Suisse AM Inc Fund (CIK) 0.0 $13k 3.9k 3.34
Dow 30 Enhanced Premium & Income 0.0 $27k 2.0k 13.35
Dreyfus Strategic Muni. 0.0 $210k 25k 8.37
Duff & Phelps Utility & Corp Bond Trust 0.0 $25k 2.6k 9.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $123k 9.9k 12.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $73k 3.6k 20.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 300.00 23.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $296k 3.2k 91.73
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 $92k 4.1k 22.44
First Trust Global Wind Energy (FAN) 0.0 $54k 4.7k 11.49
GreenHunter Energy 0.0 $117k 76k 1.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $19k 1.5k 12.52
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $67k 5.0k 13.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $107k 8.5k 12.57
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $35k 2.9k 12.18
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.0k 129.00 15.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $100k 8.3k 12.07
iShares S&P Global Financials Sect. (IXG) 0.0 $48k 861.00 55.75
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $114k 1.3k 89.27
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $43k 1.0k 42.62
iShares FTSE NAREIT Retail Capp 0.0 $77k 2.0k 38.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $46k 903.00 50.94
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 $54k 5.5k 9.76
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 Steel 0.0 $45k 1.0k 44.60
Market Vectors Africa 0.0 $9.0k 300.00 30.00
Lehman Brothers First Trust IOF (NHS) 0.0 $0 24.00 0.00
Nuveen Municipal Advantage Fund 0.0 $102k 7.6k 13.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $391k 29k 13.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $34k 2.5k 13.74
Nuveen Senior Income Fund 0.0 $17k 2.6k 6.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $52k 4.0k 13.10
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 600.00 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $43k 3.1k 14.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11k 778.00 14.14
Nuveen Tax-Advantaged Dividend Growth 0.0 $20k 1.3k 15.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $26k 1.5k 17.33
Nuveen Quality Income Municipal Fund 0.0 $4.0k 301.00 13.29
PCM Fund (PCM) 0.0 $94k 8.5k 11.06
Pacholder High Yield 0.0 $138k 18k 7.84
Pimco CA Muni. Income Fund II (PCK) 0.0 $73k 7.9k 9.20
Pimco CA Municipal Income Fund (PCQ) 0.0 $15k 1.1k 14.02
PIMCO Strategic Global Government Fund (RCS) 0.0 $103k 10k 9.91
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $71k 3.5k 20.24
Pimco Municipal Income Fund III (PMX) 0.0 $18k 1.7k 10.54
PIMCO Income Opportunity Fund 0.0 $277k 10k 27.56
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $6.0k 301.00 19.93
Pioneer High Income Trust (PHT) 0.0 $240k 14k 16.93
Pioneer Municipal High Income Advantage (MAV) 0.0 $179k 12k 15.14
Pioneer Municipal High Income Trust (MHI) 0.0 $248k 16k 15.23
PowerShares Dynamic Market 0.0 $13k 186.00 69.89
PowerShares Dynamic Indls Sec Port 0.0 $1.0k 11.00 90.91
PowerShares Dynamic Basic Material 0.0 $14k 247.00 56.68
PowerShares Dynamic Lg. Cap Value 0.0 $13k 443.00 29.35
PowerShares Dividend Achievers 0.0 $267k 13k 20.88
PowerShares Dynamic Pharmaceuticals 0.0 $150k 2.4k 63.69
PowerShares Dynamic Mid Cap Growth 0.0 $53k 1.7k 30.41
PowerShares Dynamic Food & Beverage 0.0 $8.0k 284.00 28.17
PowerShares Dynamic Biotech &Genome 0.0 $9.0k 200.00 45.00
PowerShares Dynamic Small Cap Value 0.0 $178k 7.5k 23.72
PowerShares DB Oil Fund 0.0 $95k 3.5k 27.26
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $24k 986.00 24.34
PowerShrs CEF Income Cmpst Prtfl 0.0 $0 2.00 0.00
PowerShares Insured Nati Muni Bond 0.0 $38k 1.5k 25.22
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 163.00 18.40
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $4.0k 84.00 47.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $136k 19k 7.06
Rare Element Res (REEMF) 0.0 $996.000000 1.2k 0.83
Reaves Utility Income Fund (UTG) 0.0 $413k 14k 29.02
Rydex S&P MidCap 400 Pure Value ETF 0.0 $13k 250.00 52.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $115k 943.00 121.95
Rydex S&P Equal Weight Technology 0.0 $35k 407.00 86.00
Rydex S&P Equal Weight Materials 0.0 $13k 150.00 86.67
Rydex S&P Equal Weight Energy 0.0 $9.0k 107.00 84.11
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $10k 127.00 78.74
SPDR Russell Nomura Small Cap Japan 0.0 $236k 4.7k 50.04
SPDR S&P World ex-US (SPDW) 0.0 $210k 7.4k 28.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $145k 1.4k 102.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $121k 5.1k 23.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $56k 1.8k 30.65
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $79k 809.00 97.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $15k 252.00 59.52
SPDR Barclays Capital TIPS (SPIP) 0.0 $27k 479.00 56.37
SPDR Barclays Capital Inter Term (SPTI) 0.0 $289k 4.8k 59.66
SPDR DJ Wilshire Small Cap 0.0 $101k 1.0k 98.06
Templeton Emerging Markets (EMF) 0.0 $20k 1.1k 17.70
Tortoise MLP Fund 0.0 $351k 12k 29.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $91k 2.0k 45.50
United States Gasoline Fund (UGA) 0.0 $27k 500.00 54.00
Vanguard Industrials ETF (VIS) 0.0 $361k 3.6k 101.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $24k 3.0k 8.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $288k 21k 13.98
Western Asset Global High Income Fnd (EHI) 0.0 $0 8.00 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $102k 3.6k 28.36
WisdomTree SmallCap Earnings Fund (EES) 0.0 $194k 2.5k 76.20
WisdomTree Intl. SmallCap Div (DLS) 0.0 $150k 2.5k 59.29
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $60k 1.1k 56.07
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $386k 8.3k 46.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $304k 5.8k 52.35
ProShares Ultra Real Estate (URE) 0.0 $16k 190.00 84.21
Dow 30 Premium & Dividend Income Fund 0.0 $156k 10k 15.59
Nuveen Premium Income Municipal Fund 0.0 $25k 1.9k 13.29
PowerShares Dynamic Software 0.0 $56k 1.6k 35.40
BlackRock MuniVest Fund (MVF) 0.0 $39k 4.1k 9.57
Fly Leasing 0.0 $46k 3.6k 12.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.31
Nuveen Performance Plus Municipal Fund 0.0 $17k 1.2k 14.26
BlackRock MuniHolding Insured Investm 0.0 $48k 3.4k 14.02
Nuveen Insured Quality Muncipal Fund 0.0 $27k 2.1k 13.13
BlackRock Core Bond Trust (BHK) 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Quality Fund (MQY) 0.0 $40k 2.7k 14.82
Nuveen Investment Quality Munl Fund 0.0 $27k 1.8k 15.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $167k 3.8k 44.44
Global High Income Fund 0.0 $2.0k 200.00 10.00
Rockwell Medical Technologies 0.0 $372k 41k 9.14
CTPartners Executive Search (CTPR) 0.0 $3.0k 175.00 17.14
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $63k 991.00 63.57
Sprott Physical Gold Trust (PHYS) 0.0 $29k 2.9k 10.00
Streamline Health Solutions (STRM) 0.0 $1.0k 200.00 5.00
Walker & Dunlop (WD) 0.0 $12k 900.00 13.33
WisdomTree Global Equity Income (DEW) 0.0 $35k 755.00 46.36
SPDR S&P International Dividend (DWX) 0.0 $55k 1.2k 46.03
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $22k 1.7k 12.69
Catalyst Pharmaceutical Partners (CPRX) 0.0 $27k 8.2k 3.28
JinkoSolar Holding (JKS) 0.0 $19k 700.00 27.14
Barclays Bank Plc Pfd. 6.625% p 0.0 $116k 4.6k 25.41
ProShares UltraShort Euro (EUO) 0.0 $40k 2.0k 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $25k 821.00 30.45
Aberdeen Latin Amer Eqty 0.0 $4.0k 159.00 25.16
SPDR DJ Global Titans (DGT) 0.0 $22k 309.00 71.20
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 12.00 0.00
MFS Government Markets Income Trust (MGF) 0.0 $6.0k 1.0k 6.00
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $33k 2.5k 13.42
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $139k 10k 13.90
Western Asset Glbl Partners Incm Fnd 0.0 $12k 1.2k 10.28
Misonix 0.0 $4.0k 300.00 13.33
Palatin Technologies 0.0 $0 50.00 0.00
Astrotech 0.0 $4.0k 1.3k 3.00
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First Trust ISE Global Copper Index Fund 0.0 $2.0k 100.00 20.00
Hsbc Usa Inc s^p cti etn 23 0.0 $1.0k 100.00 10.00
PharmAthene 0.0 $2.0k 1.0k 2.00
TAL Education (TAL) 0.0 $119k 3.4k 35.00
Rydex S&P 500 Pure Growth ETF 0.0 $150k 1.9k 77.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $11k 257.00 42.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $61k 1.0k 61.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $17k 861.00 19.74
Central Gold-Trust 0.0 $61k 1.5k 41.41
Dreyfus High Yield Strategies Fund 0.0 $50k 13k 3.72
D Golden Minerals 0.0 $2.0k 2.5k 0.80
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0k 82.00 48.78
Petroleum & Resources Corporation 0.0 $379k 13k 28.77
Pluristem Therapeutics 0.0 $59k 21k 2.84
PowerShares DWA Technical Ldrs Pf 0.0 $197k 5.0k 39.21
MFS High Income Municipal Trust (CXE) 0.0 $53k 11k 4.75
ProShares Ultra Gold (UGL) 0.0 $12k 300.00 40.00
Spark Networks 0.0 $1.0k 200.00 5.00
Threshold Pharmaceuticals 0.0 $0 20.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $92k 2.5k 36.80
Alliance California Municipal Income Fun 0.0 $50k 3.7k 13.58
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $11k 885.00 12.43
Managed High Yield Plus Fund 0.0 $25k 12k 2.02
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.0k 200.00 15.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $50k 3.4k 14.50
MFS High Yield Municipal Trust (CMU) 0.0 $4.0k 1.0k 4.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $217k 19k 11.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $21k 2.0k 10.67
Blackrock New York Municipal Income Trst (BNY) 0.0 $9.0k 667.00 13.49
Blackrock New York Municipal Bond Trust 0.0 $10k 698.00 14.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $117k 8.3k 14.17
Cohen and Steers Global Income Builder 0.0 $62k 5.0k 12.40
DTF Tax Free Income (DTF) 0.0 $27k 1.8k 14.99
Eaton Vance New York Muni. Incm. Trst 0.0 $19k 1.4k 13.94
Eaton Vance Mun Bd Fd Ii 0.0 $13k 1.0k 12.86
Eaton Vance Natl Mun Opport (EOT) 0.0 $10k 500.00 20.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $119k 5.2k 22.69
Gabelli Convertible & Income Securities (GCV) 0.0 $6.0k 1.0k 6.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $12k 1.0k 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $67k 4.4k 15.12
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Nuveen New York Perf. Plus Muni Fund 0.0 $31k 2.2k 14.04
Pimco NY Municipal Income Fund (PNF) 0.0 $13k 1.1k 11.82
Pimco CA Muni. Income Fund III (PZC) 0.0 $68k 6.5k 10.47
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $125k 2.2k 56.84
Rydex S&P Equal Weight Utilities 0.0 $72k 1.0k 72.00
Crescent Point Energy Trust 0.0 $89k 2.5k 36.25
Market Vectors Poland ETF 0.0 $195k 9.0k 21.67
Visteon Corporation (VC) 0.0 $12k 122.00 98.36
Willis Lease Finance Corporation (WLFC) 0.0 $12k 600.00 20.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0k 159.00 50.31
ProShares Ultra MidCap400 (MVV) 0.0 $55k 841.00 65.40
Alliance Fiber Optic Products 0.0 $3.4k 8.2k 0.42
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.3k 1.53
Leading Brands 0.0 $5.0k 1.2k 4.17
Vermilion Energy (VET) 0.0 $86k 1.4k 60.69
Powershares Db Base Metals Dou (BDDXF) 0.0 $1.0k 100.00 10.00
Inventure Foods 0.0 $8.0k 600.00 13.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 145.00 62.07
Nuveen Build Amer Bd (NBB) 0.0 $8.0k 400.00 20.00
PowerShares Cleantech Portfolio 0.0 $6.0k 211.00 28.44
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $35k 725.00 48.28
TSR (TSRI) 0.0 $0 100.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 98.00 51.02
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Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $10k 400.00 25.00
Asia Pacific Fund 0.0 $11k 1.0k 11.00
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Nuveen Michigan Qlity Incom Municipal 0.0 $30k 2.2k 13.53
Sodastream International 0.0 $127k 4.3k 29.58
Swift Transportation Company 0.0 $329k 16k 20.98
Apricus Bioscience 0.0 $0 30.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $27k 2.0k 13.50
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 600.00 5.00
First Tr High Income L/s (FSD) 0.0 $3.0k 202.00 14.85
Nuveen Ga Div Adv Mun Fd 2 0.0 $35k 2.7k 12.79
Oncothyreon 0.0 $0 214.00 0.00
Emclaire Financial 0.0 $83k 3.3k 25.32
Nuveen Select Quality Municipal Fund 0.0 $19k 1.4k 13.57
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 $305k 12k 25.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $41k 700.00 58.57
Jefferies CRB Global Commodity ETF 0.0 $42k 1.0k 41.79
Aberdeen Chile Fund (AEF) 0.0 $10k 1.1k 8.99
Blackrock Build America Bond Trust (BBN) 0.0 $19k 894.00 21.25
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 $51k 8.8k 5.78
First Trust Health Care AlphaDEX (FXH) 0.0 $297k 5.3k 55.74
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $5.0k 120.00 41.67
First Trust ISE ChIndia Index Fund 0.0 $272k 9.2k 29.45
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $25k 1.6k 15.38
IMPAC Mortgage Holdings (IMPM) 0.0 $0 5.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $13k 472.00 27.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $47k 1.3k 35.21
iShares S&P Growth Allocation Fund (AOR) 0.0 $144k 3.7k 39.44
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $62k 1.6k 39.97
Ishares Tr zealand invst (ENZL) 0.0 $24k 623.00 38.52
Nuveen North Carol Premium Incom Mun 0.0 $72k 5.6k 12.84
Park City (TRAK) 0.0 $0 6.00 0.00
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PowerShares Dynamic Retail 0.0 $7.0k 219.00 31.96
PowerShares DWA Devld Markt Tech 0.0 $6.0k 253.00 23.72
PowerShares Dynamic Developed Inter 0.0 $15k 800.00 18.75
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $105k 2.3k 45.53
Stratus Properties (STRS) 0.0 $1.0k 40.00 25.00
Rand Capital Corporation 0.0 $6.0k 2.0k 3.00
Blueknight Energy Partners 0.0 $8.0k 1.0k 8.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $100k 2.6k 39.03
First Trust Energy AlphaDEX (FXN) 0.0 $26k 1.0k 26.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $19k 633.00 30.02
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $18k 500.00 36.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.0k 65.00 46.15
First Trust S&P REIT Index Fund (FRI) 0.0 $202k 10k 19.64
ProShares Ultra Russell MidCp Grth 0.0 $57k 530.00 107.55
Rydex S&P Equal Weight Health Care 0.0 $0 3.00 0.00
FutureFuel (FF) 0.0 $1.0k 100.00 10.00
WisdomTree Investments (WT) 0.0 $49k 4.3k 11.45
LRAD Corporation 0.0 $28k 10k 2.72
Lightbridge Corporation 0.0 $24k 11k 2.29
Response Genetics (RGDXQ) 0.0 $1.0k 2.0k 0.50
Tekmira Pharmaceuticals Corporation 0.0 $12k 550.00 21.82
IGI Laboratories 0.0 $100k 11k 9.35
Aberdeen Indonesia Fund 0.0 $4.0k 395.00 10.13
PhotoMedex 0.0 $0 24.00 0.00
Whiting USA Trust I 0.0 $4.0k 1.6k 2.50
Morgan Stanley East. Euro 0.0 $3.0k 200.00 15.00
MBT Financial 0.0 $6.0k 1.2k 5.00
Schwab U S Small Cap ETF (SCHA) 0.0 $82k 1.6k 51.31
IEC Electronics 0.0 $4.0k 900.00 4.44
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $51k 3.3k 15.44
Market Vectors Gulf States 0.0 $10k 300.00 33.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $237k 34k 6.89
NewBridge Ban 0.0 $30k 4.0k 7.50
Biolase Technology 0.0 $0 8.00 0.00
China Distance Education Holdings 0.0 $74k 5.3k 13.96
InfoSonics Corporation 0.0 $3.0k 1.5k 2.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $269k 5.7k 46.98
QuickLogic Corporation 0.0 $9.0k 3.0k 3.00
RF Industries (RFIL) 0.0 $5.0k 1.0k 5.00
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $5.0k 1.5k 3.33
Claymore/Sabrient Defensive Eq Idx 0.0 $76k 2.0k 37.70
Mines Management 0.0 $1.0k 1.5k 0.67
Rexahn Pharmaceuticals 0.0 $16k 20k 0.80
Athersys 0.0 $0 50.00 0.00
MiMedx (MDXG) 0.0 $13k 1.8k 7.23
Mitek Systems (MITK) 0.0 $7.0k 3.0k 2.33
Xenith Bankshares 0.0 $19k 3.0k 6.33
Lucas Energy 0.0 $9.0k 20k 0.45
iShares S&P Global Nuclear Index Fd ETF 0.0 $6.0k 159.00 37.74
Ossen Innovation 0.0 $1.0k 500.00 2.00
Procera Networks 0.0 $14k 1.5k 9.40
Pengrowth Energy Corp 0.0 $0 144k 0.00
Baytex Energy Corp (BTE) 0.0 $109k 2.9k 37.91
Telus Ord (TU) 0.0 $389k 11k 34.17
Mesa Royalty Trust (MTR) 0.0 $5.0k 157.00 31.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $31k 993.00 31.22
BlackRock MuniYield Investment Fund 0.0 $16k 1.1k 14.55
Document Security Systems 0.0 $0 50.00 0.00
Prana Biotechnology 0.0 $12k 5.5k 2.18
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $62k 694.00 89.34
American Shared Hospital Services (AMS) 0.0 $10k 4.6k 2.16
American Spectrum Realty (AQQSQ) 0.0 $998.200000 620.00 1.61
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $41k 1.0k 41.00
Barclays Bk Plc s^p 500 veqtor 0.0 $28k 185.00 151.35
Citizens First 0.0 $6.0k 500.00 12.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $180k 4.0k 45.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.0k 181.00 22.10
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 5.9k 5.39
Alere Inc note 3.000% 5/1 0.0 $17k 16k 1.06
Union Bankshares (UNB) 0.0 $0 20.00 0.00
Direxion Shs Etf Tr retail bull 2x 0.0 $69k 925.00 74.59
Educational Development Corporation (EDUC) 0.0 $2.0k 500.00 4.00
Ever-Glory International (EVKG) 0.0 $2.0k 300.00 6.67
Exceed Company 0.0 $0 250.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $86k 3.2k 26.54
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 250.00 32.00
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 $63k 1.2k 52.50
Ishares Tr epra/nar dev eur 0.0 $33k 945.00 34.92
Ishares Tr s^p aggr all (AOA) 0.0 $79k 1.7k 45.80
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $96k 1.9k 49.26
Ishares Tr s^p target 35 0.0 $13k 290.00 44.83
Ishares Tr s^p target 40 0.0 $2.0k 50.00 40.00
Kayne Anderson Mdstm Energy 0.0 $314k 7.8k 40.06
LiveDeal 0.0 $1.0k 500.00 2.00
Magyar Ban 0.0 $43k 5.0k 8.60
MediciNova (MNOV) 0.0 $1.0k 500.00 2.00
Morgan Stanley income sec 0.0 $287k 16k 17.86
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $129k 9.8k 13.16
Powershares Etf Tr Ii s^p smcp consu 0.0 $20k 400.00 50.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $5.0k 124.00 40.32
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.0k 54.00 55.56
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.0k 31.00 32.26
Powershares Etf Tr Ii s^p smcp it po 0.0 $31k 692.00 44.80
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.0k 46.00 43.48
Powershares Etf Trust dynam sml cap 0.0 $22k 660.00 33.33
Powershares Etf Trust dyn semct port 0.0 $0 19.00 0.00
Powershares Global Etf Trust ex us sml port 0.0 $32k 1.2k 27.37
Proshares Tr pshs sh msci emr (EUM) 0.0 $127k 5.0k 25.40
Proshares Tr pshs ult scap600 (SAA) 0.0 $4.0k 38.00 105.26
Proshares Tr pshs ult semicdt (USD) 0.0 $7.0k 90.00 77.78
Proshares Tr ultr 7-10 trea (UST) 0.0 $26k 493.00 52.74
Recon Technology 0.0 $1.0k 250.00 4.00
Royale Energy (ROYL) 0.0 $186k 64k 2.90
Rydex Etf Trust s^psc600 purgr 0.0 $256k 3.4k 75.58
Servotronics (SVT) 0.0 $4.0k 500.00 8.00
Spdr Index Shs Fds intl enrgy etf 0.0 $5.0k 200.00 25.00
Spdr Index Shs Fds russ nomura pr 0.0 $24k 535.00 44.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0k 140.00 35.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $209k 1.4k 147.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $42k 476.00 88.24
Western Asset Hgh Yld Dfnd (HYI) 0.0 $141k 8.5k 16.63
Vringo 0.0 $3.6k 9.1k 0.40
Claymore/Raymond James SB-1 Equity Fund 0.0 $17k 500.00 34.00
Claymore/sabrient Stealth Etf cmn 0.0 $14k 550.00 25.45
Claymore/zacks Mid-cap Core Etf cmn 0.0 $63k 1.3k 48.09
Deutsche Bk Ag London cmn 0.0 $2.0k 100.00 20.00
Ishares Tr cmn (STIP) 0.0 $31k 310.00 100.00
Ishares Tr cmn (EIRL) 0.0 $19k 560.00 33.93
Schwab Strategic Tr cmn (SCHV) 0.0 $16k 376.00 42.55
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $19k 200.00 95.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $24k 261.00 91.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $66k 700.00 94.29
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $51k 550.00 92.73
Vanguard Scottsdale Fds cmn (VONE) 0.0 $183k 2.0k 90.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $254k 5.2k 49.19
SPDR S&P International HealthCareSe 0.0 $45k 910.00 49.45
Elecsys Corporation 0.0 $76k 6.9k 10.96
Handy and Harman 0.0 $0 7.00 0.00
U.s. Concrete Inc Cmn 0.0 $27k 1.0k 25.74
Willdan (WLDN) 0.0 $3.0k 200.00 15.00
Qr Energy 0.0 $146k 7.5k 19.41
Rhino Resource Partners 0.0 $6.0k 500.00 12.00
Avalon Rare Metals Inc C ommon 0.0 $10k 32k 0.31
Reed's 0.0 $8.0k 1.3k 6.21
Deutsche Bk Ag London ele morn t 0.0 $74k 3.5k 21.14
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Ishares Tr msci russ indx 0.0 $3.0k 200.00 15.00
Spdr Series Trust equity (IBND) 0.0 $16k 443.00 36.12
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $48k 500.00 96.00
B2gold Corp (BTG) 0.0 $6.0k 3.0k 2.00
Eurasian Minerals 0.0 $4.0k 6.0k 0.67
Coffee Holding (JVA) 0.0 $2.0k 300.00 6.67
Full Circle Cap Corp 0.0 $7.0k 1.0k 6.76
American Intl Group 0.0 $50k 2.1k 23.58
Black Diamond 0.0 $3.0k 418.00 7.18
Insmed (INSM) 0.0 $4.0k 300.00 13.33
Huntington Ingalls Inds (HII) 0.0 $166k 1.6k 104.47
Meritor 0.0 $44k 4.1k 10.76
Insperity (NSP) 0.0 $3.0k 127.00 23.62
Intl Fcstone 0.0 $2.0k 88.00 22.73
Ints Intl 0.0 $3.0k 200.00 15.00
Pacira Pharmaceuticals (PCRX) 0.0 $102k 1.1k 97.14
China Hgs Real Estate 0.0 $1.0k 200.00 5.00
Diana Containerships 0.0 $1.0k 563.00 1.78
Sunesis Pharmaceuticals 0.0 $5.0k 690.00 7.25
Institutional Financial Mark 0.0 $1.0k 600.00 1.67
USD.001 Atlas Energy Lp ltd part 0.0 $51k 1.2k 44.35
Neptune Technologies Bioreso 0.0 $15k 8.0k 1.88
Medley Capital Corporation 0.0 $39k 3.3k 11.82
Hanwha Solarone 0.0 $1.0k 600.00 1.67
Gevo 0.0 $2.0k 5.5k 0.36
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $8.0k 500.00 16.00
Shares Tr Pshs Ultsht Finl Add 0.0 $45k 3.0k 15.00
Endocyte 0.0 $2.0k 306.00 6.54
Nielsen Holdings Nv 0.0 $5.0k 104.00 48.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $218k 4.3k 50.93
Vitesse Semiconductor Corporate 0.0 $0 109.00 0.00
Tornier Nv 0.0 $7.0k 300.00 23.33
Acelrx Pharmaceuticals 0.0 $6.0k 1.2k 5.22
Adecoagro S A (AGRO) 0.0 $16k 1.8k 8.89
Advisorshares Tr activ bear etf 0.0 $6.0k 500.00 12.00
Advisorshares Tr peritus hg yld 0.0 $104k 2.1k 50.02
Good Times Restaurants (GTIM) 0.0 $3.0k 500.00 6.00
Proshares Tr pshs ult nasb (BIB) 0.0 $41k 390.00 105.13
Supertel Hospitality Inc Md pfd conv ser a 0.0 $17k 2.1k 8.10
Tel Instr Electrs Corp (TIKK) 0.0 $2.0k 366.00 5.46
Fortuna Silver Mines 0.0 $69k 17k 4.05
Primero Mining Corporation 0.0 $7.0k 1.5k 4.69
Tahoe Resources 0.0 $4.0k 200.00 20.00
Qihoo 360 Technologies Co Lt 0.0 $69k 23k 3.00
Dejour Enterprise 0.0 $2.0k 10k 0.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 137.00 36.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $54k 1.4k 38.52
Apollo Global Management 'a' 0.0 $106k 4.5k 23.81
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 92.00 43.48
INC/TN shares Miller Energy 0.0 $1.0k 200.00 5.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $41k 1.1k 38.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $67k 2.0k 34.06
Avenue Income Cr Strat 0.0 $17k 1.0k 17.00
Cornerstone Progressive Rtn 0.0 $66k 16k 4.12
Just Energy Group 0.0 $15k 3.2k 4.67
Sanofi Aventis Wi Conval Rt 0.0 $994.480000 1.6k 0.62
First Internet Bancorp (INBK) 0.0 $0 5.00 0.00
Powershares Kbw Etf equity 0.0 $2.0k 80.00 25.00
Claymore Guggenheim Strategic (GOF) 0.0 $82k 3.8k 21.83
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $33k 740.00 44.59
Mosaic (MOS) 0.0 $185k 4.2k 44.49
Cavium 0.0 $25k 500.00 50.00
Prologis (PLD) 0.0 $88k 2.3k 37.54
Yandex Nv-a (YNDX) 0.0 $17k 11k 1.50
Aurico Gold 0.0 $84k 24k 3.49
Air Lease Corp (AL) 0.0 $86k 2.6k 32.58
Ampio Pharmaceuticals 0.0 $998.640000 292.00 3.42
Gnc Holdings Inc Cl A 0.0 $4.0k 100.00 40.00
Linkedin Corp 0.0 $57k 28k 2.06
Rlj Lodging Trust (RLJ) 0.0 $2.0k 65.00 30.77
Rpx Corp 0.0 $8.0k 600.00 13.33
Solazyme 0.0 $0 13k 0.00
Stag Industrial (STAG) 0.0 $23k 1.1k 20.91
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 $110k 18k 5.97
Tesoro Logistics Lp us equity 0.0 $57k 800.00 71.25
Progressive Waste Solutions 0.0 $28k 1.1k 25.55
Netqin Mobile 0.0 $62k 25k 2.50
Quest Rare Minerals 0.0 $0 2.2k 0.00
Sandridge Miss Trust (SDTTU) 0.0 $37k 8.9k 4.16
Amc Networks Inc Cl A (AMCX) 0.0 $110k 1.9k 58.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $45k 5.3k 8.42
Ellie Mae 0.0 $7.0k 200.00 35.00
Wendy's/arby's Group (WEN) 0.0 $125k 15k 8.24
General Mtrs Co *w exp 07/10/201 0.0 $70k 3.1k 22.31
General Mtrs Co *w exp 07/10/201 0.0 $46k 3.2k 14.58
Ishares High Dividend Equity F (HDV) 0.0 $349k 4.6k 75.35
Thermon Group Holdings (THR) 0.0 $16k 642.00 24.92
Plug Power (PLUG) 0.0 $81k 18k 4.59
Magicjack Vocaltec 0.0 $4.0k 360.00 11.11
Cvr Partners Lp unit 0.0 $47k 3.4k 13.81
Pandora Media 0.0 $95k 3.9k 24.24
New Mountain Finance Corp (NMFC) 0.0 $42k 2.8k 14.84
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $24k 1.0k 24.00
Pvh Corporation (PVH) 0.0 $52k 433.00 120.09
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.0k 200.00 25.00
Firsthand Tech Value (SVVC) 0.0 $12k 488.00 24.59
Clearbridge Energy Mlp Opp F 0.0 $26k 1.1k 24.74
Ubs Ag London Brh 2x lev lng lkd 0.0 $5.0k 200.00 25.00
Global Eagle Acquisition Cor 0.0 $198k 18k 11.22
INSTRS INC Stemcells 0.0 $31k 25k 1.25
Barclays Bk Plc fund 0.0 $7.0k 300.00 23.33
Gt Solar Int'l 0.0 $19k 31k 0.60
First Connecticut 0.0 $109k 7.5k 14.53
Global X Etf equity 0.0 $48k 2.0k 23.94
Market Vectors Etf equity 0.0 $139k 5.0k 27.80
Morgan Stanley cushng mlp etn 0.0 $8.0k 400.00 20.00
Nuveen Sht Dur Cr Opp 0.0 $11k 625.00 17.60
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $21k 638.00 32.92
C&j Energy Services 0.0 $9.0k 300.00 30.00
Cifc Corp not on list 0.0 $0 50.00 0.00
Cys Investments 0.0 $91k 11k 8.23
Mfc Industrial 0.0 $58k 8.2k 7.08
Db-x 2040 Target Date Fund 0.0 $95k 3.2k 29.41
Sandridge Permian Tr 0.0 $42k 4.3k 9.73
Ag Mtg Invt Tr 0.0 $22k 1.3k 17.43
Student Transn 0.0 $93k 15k 6.24
Csr 0.0 $4.0k 73.00 54.79
Cubesmart (CUBE) 0.0 $2.0k 100.00 20.00
Chart Industries 2% conv 0.0 $5.0k 4.0k 1.25
Ishares Tr fltg rate nt (FLOT) 0.0 $78k 1.5k 50.98
Chefs Whse (CHEF) 0.0 $1.0k 38.00 26.32
Oiltanking Partners L P unit 0.0 $50k 1.0k 50.00
First Trust Cloud Computing Et (SKYY) 0.0 $23k 825.00 27.88
American Capital Mortgage In 0.0 $28k 1.5k 18.67
Apollo Residential Mortgage 0.0 $3.0k 200.00 15.00
Dunkin' Brands Group 0.0 $279k 6.2k 44.86
Suncoke Energy (SXC) 0.0 $15k 682.00 21.99
Tim Participacoes Sa- 0.0 $21k 796.00 26.38
Db-x Funds Db-x 2030 Target 0.0 $53k 1.8k 28.70
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $130k 7.2k 17.94
Galena Biopharma 0.0 $22k 11k 2.10
Telefonica Brasil Sa 0.0 $20k 1.0k 19.29
Fortune Brands (FBIN) 0.0 $146k 3.6k 41.12
Fidus Invt (FDUS) 0.0 $77k 4.7k 16.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.0k 119.00 50.42
Zillow 0.0 $181k 1.6k 116.25
Ocean Rig Udw 0.0 $3.0k 188.00 15.96
Level 3 Communications 0.0 $273k 6.0k 45.81
Pretium Res Inc Com Isin# Ca74 0.0 $61k 12k 5.18
Silvercrest Mines Inc F 0.0 $89k 60k 1.49
Itt 0.0 $161k 3.6k 44.88
Agenus 0.0 $11k 3.5k 3.13
Db-x Funds db-x 2020 target 0.0 $31k 1.1k 28.31
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $19k 496.00 38.31
Ntelos Holdings 0.0 $73k 6.8k 10.71
Powershares Etf equity 0.0 $41k 1.3k 32.16
Powershares Etf equity 0.0 $7.0k 226.00 30.97
Lifevantage 0.0 $64k 56k 1.14
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $5.0k 66.00 75.76
American Realty Capital Prop 0.0 $351k 29k 12.05
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 $23k 3.8k 6.07
Pizza Inn Holdings 0.0 $0 38.00 0.00
Xylem (XYL) 0.0 $292k 8.2k 35.53
Expedia (EXPE) 0.0 $353k 4.0k 87.68
Exelis 0.0 $159k 9.6k 16.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 399.00 62.66
J Global (ZD) 0.0 $30k 600.00 50.00
Moneygram International 0.0 $8.0k 605.00 13.22
Move 0.0 $26k 1.3k 20.80
Voxx International Corporation (VOXX) 0.0 $12k 1.3k 9.23
Magnetek 0.0 $3.0k 100.00 30.00
First Trust Strategic 0.0 $2.0k 99.00 20.20
Tripadvisor (TRIP) 0.0 $313k 3.4k 91.47
Market Vectors Etf Tr mun bd closed 0.0 $31k 1.2k 25.83
Bbcn Ban 0.0 $21k 1.5k 14.30
Sunpower (SPWRQ) 0.0 $50k 1.5k 34.13
Brookfield Renewable energy partners lpu (BEP) 0.0 $35k 1.2k 30.15
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $223k 2.2k 102.91
Groupon 0.0 $141k 21k 6.69
Imperva 0.0 $12k 410.00 29.27
Invensense 0.0 $19k 27k 0.70
Ubiquiti Networks 0.0 $212k 5.6k 37.53
Delphi Automotive 0.0 $406k 6.6k 61.38
Michael Kors Holdings 0.0 $5.8k 5.8k 1.00
Wpx Energy 0.0 $350k 15k 24.07
On Semiconductor Corp note 2.625%12/1 0.0 $8.0k 7.0k 1.14
Direxion Daily Russia Bull 3x mutual fund 0.0 $29k 2.5k 11.60
Bank Of Ireland Spons 0.0 $43k 2.7k 15.69
Flexshares Tr mornstar upstr (GUNR) 0.0 $188k 5.5k 34.35
Zynga 0.0 $16k 6.0k 2.69
Monster Beverage 0.0 $22k 5.4k 4.00
Sanchez Energy Corp C ommon stocks 0.0 $246k 9.4k 26.31
Telephone And Data Systems (TDS) 0.0 $10k 419.00 23.87
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.0k 787.00 10.17
Laredo Petroleum Holdings 0.0 $22k 1.0k 22.00
Enduro Royalty Trust 0.0 $6.0k 500.00 12.00
Mid-con Energy Partners 0.0 $22k 1.0k 22.00
Market Vectors Etf Tr pharmaceutical 0.0 $2.0k 30.00 66.67
Market Vectors Oil Service Etf 0.0 $45k 900.00 50.00
Powershares Kbw Bank Etf 0.0 $29k 801.00 36.20
Market Vectors Semiconductor E 0.0 $26k 510.00 50.98
Gamco Global Gold Natural Reso (GGN) 0.0 $138k 15k 9.23
Empire Resorts 0.0 $31k 4.6k 6.75
Rentech Nitrogen Partners L 0.0 $39k 3.2k 12.32
Pacific Drilling Sa 0.0 $2.0k 200.00 10.00
Neoprobe 0.0 $139k 105k 1.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 606.00 37.95
Lrr Energy 0.0 $30k 1.7k 18.02
Arrowhead Research 0.0 $2.2k 2.2k 1.00
Memorial Prodtn Partners 0.0 $44k 2.0k 21.81
Rose Rock Midstream 0.0 $296k 5.0k 59.20
XOMA CORP Common equity shares 0.0 $999.410000 139.00 7.19
Ishares Tr usa min vo (USMV) 0.0 $38k 1.0k 37.70
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.0k 500.00 10.00
China Sunergy Co Ltd- 0.0 $1.0k 433.00 2.31
Ishares Inc ctr wld minvl (ACWV) 0.0 $87k 1.3k 66.92
Powershares Etf Tr Ii cmn 0.0 $66k 1.0k 66.00
Ishares Inc em mkt min vol (EEMV) 0.0 $57k 951.00 59.94
Powershares Etf Tr Ii asia pac bd pr 0.0 $22k 900.00 24.44
Spdr Series Trust aerospace def (XAR) 0.0 $30k 302.00 99.34
Vertex Energy (VTNR) 0.0 $29k 4.2k 6.90
Mcewen Mining 0.0 $20k 10k 2.00
Novogen 0.0 $1.0k 200.00 5.00
Post Holdings Inc Common (POST) 0.0 $1.0k 43.00 23.26
Us Natural Gas Fd Etf 0.0 $12k 12k 1.05
Synthetic Biologics 0.0 $4.0k 2.0k 2.00
Rouse Pptys 0.0 $2.0k 134.00 14.93
Oi Sa-adr sp 0.0 $0 207.00 0.00
Oi Sa-adr sp 0.0 $7.0k 10k 0.70
Us Silica Hldgs (SLCA) 0.0 $253k 4.1k 62.47
Aon 0.0 $326k 3.7k 87.73
Av Homes 0.0 $2.0k 127.00 15.75
Credit Suisse Nassau Brh etn lkd 32 0.0 $16k 1.0k 16.00
Market Vectors Etf Tr bnk & broker 0.0 $0 8.00 0.00
Matador Resources (MTDR) 0.0 $156k 6.1k 25.79
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 89.00 33.71
Caesars Entertainment 0.0 $13k 1.0k 13.00
Helix Energy Solutions note 0.0 $7.0k 6.0k 1.17
Pimco Total Return Etf totl (BOND) 0.0 $238k 2.2k 108.63
Prospect Capital Corp note 0.0 $16k 15k 1.07
Proto Labs (PRLB) 0.0 $26k 375.00 69.33
Roundy's 0.0 $2.0k 638.00 3.13
Verastem 0.0 $105k 12k 8.52
Home Loan Servicing Solution ord 0.0 $6.0k 300.00 20.00
Whiting Usa Trust 0.0 $26k 2.2k 12.09
First Trust Energy Income & Gr 0.0 $94k 2.5k 36.91
Ceres 0.0 $1.0k 2.0k 0.50
Yelp Inc cl a (YELP) 0.0 $0 3.1k 0.00
Renewable Energy 0.0 $0 6.00 0.00
Hologic Inc cnv 0.0 $14k 13k 1.08
Vantiv Inc Cl A 0.0 $368k 12k 30.91
Merus Labs Intl 0.0 $0 200.00 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $33k 1.1k 30.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $57k 1.4k 40.51
Epam Systems (EPAM) 0.0 $6.0k 8.0k 0.75
Aar Corp 2.25% conv 0.0 $12k 12k 1.00
Mentor Graphics 4% 2031 conv 0.0 $15k 13k 1.15
Wabash National Corp 3.375 '18 conv 0.0 $47k 36k 1.31
4068594 Enphase Energy (ENPH) 0.0 $15k 1.0k 15.00
Retail Properties Of America 0.0 $316k 22k 14.63
Rowan Companies 0.0 $33k 1.3k 25.56
Global X Funds (SOCL) 0.0 $1.0k 62.00 16.13
Mannatech (MTEX) 0.0 $0 10.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $53k 14k 3.67
Hudson Global 0.0 $0 16.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $92k 1.1k 83.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 2.7k 0.00
Merrimack Pharmaceuticals In 0.0 $55k 6.2k 8.86
Popular (BPOP) 0.0 $99k 3.4k 29.35
Proshares Tr Ultrashort Dow30 Newetf 0.0 $98k 4.0k 24.50
Pdc Energy 0.0 $30k 600.00 50.00
Ingredion Incorporated (INGR) 0.0 $397k 5.2k 75.71
Novacopper 0.0 $5.0k 5.0k 1.01
Facebook Inc cl a (META) 0.0 $0 595k 0.00
Healthcare Tr Amer Inc cl a 0.0 $169k 15k 11.63
Unwired Planet 0.0 $0 90.00 0.00
Blucora 0.0 $1.0k 60.00 16.67
alexza Pharmaceuticals 0.0 $0 150.00 0.00
Nexpoint Credit Strategies 0.0 $54k 5.1k 10.61
Market Vectors Etf Tr mktvec mornstr 0.0 $16k 500.00 32.00
Zweig Total Return 0.0 $86k 6.2k 13.87
Zweig Fund 0.0 $17k 1.1k 15.60
Eagle Bulk Shipping 0.0 $4.0k 4.4k 0.91
Meetme 0.0 $18k 9.1k 1.98
Matson (MATX) 0.0 $26k 1.1k 24.62
Pimco Dynamic Incm Fund (PDI) 0.0 $70k 2.2k 31.53
Galectin Therapeutics (GALT) 0.0 $39k 7.7k 5.09
Altra Holdings, Inc note 2.750% 3/0 0.0 $38k 31k 1.23
Lam Research Corp note 0.500% 5/1 0.0 $8.0k 6.0k 1.33
D Tumi Holdings 0.0 $2.0k 82.00 24.39
Infoblox 0.0 $4.0k 300.00 13.33
Oaktree Cap 0.0 $141k 2.8k 51.14
Carlyle Group 0.0 $344k 11k 30.44
stock 0.0 $409k 7.4k 55.35
Audience 0.0 $12k 1.6k 7.34
Supernus Pharmaceuticals (SUPN) 0.0 $26k 3.0k 8.67
Alexander & Baldwin (ALEX) 0.0 $39k 1.1k 35.75
Access Midstream Partners, L.p 0.0 $217k 3.4k 63.66
Forum Energy Technolo 0.0 $3.0k 85.00 35.29
Tcp Capital 0.0 $8.0k 500.00 16.00
Tronox 0.0 $12k 3.6k 3.33
Catamaran 0.0 $68k 1.6k 42.13
Pioneer Energy Services 0.0 $32k 2.3k 13.91
Servicenow (NOW) 0.0 $25k 421.00 59.38
Biodel 0.0 $1.0k 650.00 1.54
Exchange Traded Concepts Tr york hiinc m 0.0 $73k 4.1k 17.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $23k 641.00 35.88
Kcap Financial 0.0 $50k 6.0k 8.33
Atlatsa Res 0.0 $0 50.00 0.00
Nuveen Real (JRI) 0.0 $6.0k 300.00 20.00
Eqt Midstream Partners 0.0 $287k 3.2k 89.69
Global X Fds glbl x mlp etf 0.0 $38k 2.2k 17.45
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $37k 1.3k 28.46
Rosetta Genomics 0.0 $1.0k 400.00 2.50
Burger King Worldwide 0.0 $6.0k 200.00 30.00
Clearbridge Energy M 0.0 $5.0k 202.00 24.75
Greenbrier Co Inc conv bnd 0.0 $85k 42k 2.02
Integra Lifesciences Holdings conv bnd 0.0 $40k 37k 1.08
Molycorp Inc conv bnd 0.0 $4.0k 6.0k 0.67
Hercules Tech Growth Cap Inc cnv 0.0 $14k 11k 1.27
Dht Holdings (DHT) 0.0 $1.0k 235.00 4.26
Sarepta Therapeutics (SRPT) 0.0 $216k 10k 21.07
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $10k 10k 1.00
Gentherm (THRM) 0.0 $121k 2.9k 42.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $31k 1.2k 26.82
Adt 0.0 $345k 9.7k 35.45
Engility Hldgs 0.0 $4.0k 118.00 33.90
Icad (ICAD) 0.0 $60k 6.1k 9.84
Turquoisehillres 0.0 $7.0k 2.0k 3.50
Libertyinteractivecorp lbtventcoma 0.0 $27k 704.00 38.35
Five Below (FIVE) 0.0 $8.0k 200.00 40.00
Bloomin Brands (BLMN) 0.0 $4.0k 200.00 20.00
Chuys Hldgs (CHUY) 0.0 $7.0k 227.00 30.84
Globus Med Inc cl a (GMED) 0.0 $9.0k 454.00 19.82
Phoenix Cos 0.0 $4.0k 67.00 59.70
Tile Shop Hldgs (TTSH) 0.0 $18k 1.9k 9.40
Manchester Utd Plc New Ord Cl (MANU) 0.0 $10k 583.00 17.15
Grupo Fin Santander adr b 0.0 $2.0k 154.00 12.99
Kraft Foods 0.0 $37k 37k 1.00
Amreit Inc New cl b 0.0 $71k 3.1k 22.90
E2open 0.0 $7.0k 710.00 9.86
Northern Tier Energy 0.0 $4.0k 164.00 24.39
Palo Alto Networks (PANW) 0.0 $104k 1.1k 97.93
Tenet Healthcare Corporation (THC) 0.0 $32k 534.00 59.93
Bbx Capital Corp-a cl a 0.0 $0 12.00 0.00
Federated National Holding C 0.0 $17k 600.00 28.33
Photronics Inc note 0.0 $4.0k 4.0k 1.00
Sandstorm Gold (SAND) 0.0 $110k 26k 4.31
Xrs 0.0 $6.0k 1.1k 5.45
Gt Advanced Technologies Inc conv 0.0 $83k 54k 1.54
Meritage Homes Corp conv 0.0 $6.0k 6.0k 1.00
Market Vectors Etf Tr solar enrg 0.0 $24k 306.00 78.43
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 $1.0k 50.00 20.00
Geospace Technologies (GEOS) 0.0 $8.0k 233.00 34.33
Wright Express (WEX) 0.0 $3.0k 27.00 111.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $177k 6.5k 27.13
Beazer Homes Usa (BZH) 0.0 $24k 1.4k 16.78
Emerald Oil 0.0 $252k 41k 6.15
Flagstar Ban 0.0 $30k 1.8k 17.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.6k 5.6k 1.00
Susser Petroleum Partners 0.0 $63k 1.2k 54.78
Unknown 0.0 $411k 8.0k 51.57
Ryman Hospitality Pptys (RHP) 0.0 $10k 209.00 47.85
Chembio Diagnostics 0.0 $41k 11k 3.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 3.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $65k 1.8k 37.04
Star Bulk Carriers 0.0 $2.0k 158.00 12.66
ARC GROUP Worldwide (RMTO) 0.0 $0 25.00 0.00
Dynegy 0.0 $1.0k 36.00 27.78
Linn 0.0 $164k 5.7k 28.91
Global X Fds glbx suprinc e (SPFF) 0.0 $5.0k 303.00 16.50
Epr Properties (EPR) 0.0 $268k 5.3k 50.62
Eaton (ETN) 0.0 $28k 28k 1.00
Sanmina (SANM) 0.0 $7.0k 316.00 22.15
Prothena (PRTA) 0.0 $4.0k 200.00 20.00
Altisource Residential Corp cl b 0.0 $0 11.00 0.00
Ambarella (AMBA) 0.0 $3.7k 22k 0.17
Berry Plastics (BERY) 0.0 $20k 800.00 25.00
Dividend & Income Fund (BXSY) 0.0 $2.0k 150.00 13.33
Dynegy Inc New Del *w exp 99/99/999 0.0 $3.0k 632.00 4.75
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $21k 2.3k 9.25
Mplx (MPLX) 0.0 $46k 775.00 59.35
Paragon Shipping Inc cl a 0.0 $5.0k 1.3k 3.91
Stillwater Mng Co note 1.750%10/1 0.0 $6.0k 5.0k 1.20
Volcano Corporation note 1.750%12/0 0.0 $6.0k 7.0k 0.86
Workday Inc cl a (WDAY) 0.0 $0 885.00 0.00
Comverse 0.0 $145k 6.5k 22.38
Restoration Hardware Hldgs I 0.0 $14k 178.00 78.65
Altisource Asset Management 0.0 $1.0k 2.00 500.00
Powershares S&p 500 0.0 $3.0k 90.00 33.33
Visionchina Media 0.0 $0 5.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $121k 2.1k 58.43
China Auto Logistics (CALIQ) 0.0 $2.0k 900.00 2.22
Lpath 0.0 $5.0k 1.4k 3.50
Realogy Hldgs (HOUS) 0.0 $5.0k 140.00 35.71
Ruckus Wireless 0.0 $999.960000 78.00 12.82
Diamondback Energy (FANG) 0.0 $7.0k 100.00 70.00
Whitewave Foods 0.0 $106k 2.9k 36.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 199.00 50.25
Sears Hometown and Outlet Stores 0.0 $7.0k 427.00 16.39
Sprott Phys Platinum & Palladi (SPPP) 0.0 $58k 6.5k 8.92
Starz - Liberty Capital 0.0 $350k 11k 33.10
Amira Nature Foods 0.0 $3.0k 200.00 15.00
Corenergy Infrastructure Tr 0.0 $18k 2.4k 7.50
Delek Logistics Partners (DKL) 0.0 $20k 500.00 40.00
Javelin Mtg Invt 0.0 $14k 1.2k 11.91
Pbf Energy Inc cl a (PBF) 0.0 $10k 400.00 25.00
Silver Bay Rlty Tr 0.0 $39k 2.4k 16.20
Solarcity 0.0 $0 1.7k 0.00
Atlanticus Holdings (ATLC) 0.0 $2.0k 1.0k 2.00
China Bak Battery 0.0 $3.0k 1.0k 3.00
Intercept Pharmaceuticals In 0.0 $12k 50.00 240.00
Kythera Biopharmaceuticals I 0.0 $7.0k 200.00 35.00
Spherix 0.0 $0 4.00 0.00
Liberty Media 0.0 $101k 2.1k 47.31
United Ins Hldgs (ACIC) 0.0 $84k 5.6k 15.00
Arc Document Solutions (ARC) 0.0 $8.0k 1.0k 8.00
Ptc (PTC) 0.0 $9.0k 234.00 38.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $83k 1.5k 56.23
Accelr8 Technology 0.0 $273k 13k 21.50
Active Power 0.0 $1.0k 604.00 1.66
Mei Pharma 0.0 $999.680000 142.00 7.04
Opexa Therapeutics 0.0 $17k 18k 0.97
Babson Cap Glb Sht Durhgh Yl 0.0 $5.0k 200.00 25.00
Walter Invt Mgmt Corp note 0.0 $1.0k 1.0k 1.00
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 204.00 19.61
Net Element Intl 0.0 $2.0k 1.1k 1.82
Nuveen Long/short Commodity 0.0 $1.0k 100.00 10.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $93k 9.7k 9.59
Allianzgi Nfj Divid Int Prem S cefs 0.0 $96k 5.3k 18.25
Icon (ICLR) 0.0 $60k 1.0k 57.69
Ishares Inc msci frntr 100 (FM) 0.0 $151k 4.0k 37.83
Organovo Holdings 0.0 $62k 9.7k 6.38
Mrv Communications 0.0 $9.0k 715.00 12.59
Ubs Ag London Brh growth russ l 0.0 $25k 491.00 50.92
Barclays Bk Plc barc etn+shill 0.0 $32k 437.00 73.23
REPCOM cla 0.0 $80k 1.1k 75.19
Daqo New Energy Corp- (DQ) 0.0 $8.0k 196.00 40.82
Alliance Imaging 0.0 $0 2.00 0.00
Ishares Tr msci sing smcp 0.0 $6.0k 200.00 30.00
Usmd Hldgs 0.0 $18k 2.0k 9.00
Ds Healthcare 0.0 $15k 14k 1.07
Hong Kong Television Ne- (HKTVY) 0.0 $2.0k 300.00 6.67
L Brands 0.0 $183k 2.7k 67.08
Asanko Gold 0.0 $4.0k 2.1k 1.90
Enanta Pharmaceuticals (ENTA) 0.0 $34k 855.00 39.77
Allianzgi Conv & Income Fd I 0.0 $86k 9.5k 9.09
Oxigene 0.0 $10k 4.6k 2.16
Mast Therapeutics 0.0 $74k 134k 0.55
Sibanye Gold 0.0 $3.0k 318.00 9.43
Direxion Shs Etf Tr 0.0 $177k 11k 16.89
M/i Homes Inc note 3.000% 3/0 0.0 $4.0k 4.0k 1.00
Artisan Partners (APAM) 0.0 $2.0k 33.00 60.61
Pimco Dynamic Credit Income other 0.0 $5.0k 203.00 24.63
Exone 0.0 $11k 535.00 20.56
Zoetis Inc Cl A (ZTS) 0.0 $44k 1.2k 36.54
Utstarcom Holdings 0.0 $0 33.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $999.960000 26.00 38.46
Superconductor Technologies 0.0 $0 7.00 0.00
Uranium Res 0.0 $0 30.00 0.00
Tri Pointe Homes (TPH) 0.0 $4.0k 10k 0.40
Venaxis 0.0 $4.0k 2.4k 1.65
Wright Med Group Inc right 03/01/2019 0.0 $1.0k 500.00 2.00
Forestar Group Inc note 0.0 $4.0k 4.0k 1.00
Global X Fds globx supdv us (DIV) 0.0 $9.0k 297.00 30.30
Arcc 4 7/8 03/15/17 0.0 $3.0k 3.0k 1.00
Rwt 4 5/8 04/15/18 0.0 $3.0k 3.0k 1.00
Pinnacle Foods Inc De 0.0 $3.0k 102.00 29.41
Allianzgi Equity & Conv In 0.0 $65k 3.3k 19.90
Financial Bear 3x 0.0 $70k 4.2k 16.56
D First Tr Exchange-traded (FPE) 0.0 $5.0k 273.00 18.32
Flexshares Tr mstar emkt (TLTE) 0.0 $347k 6.6k 52.28
Sotherly Hotels (SOHO) 0.0 $20k 2.5k 8.00
Garrison Capital 0.0 $25k 1.7k 14.71
Dominion Diamond Corp foreign 0.0 $3.0k 217.00 13.82
Metropcs Communications (TMUS) 0.0 $2.0k 70.00 28.57
Exchange Traded Concepts Tr forensic acctg 0.0 $9.0k 300.00 30.00
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 $4.0k 189.00 21.16
22nd Centy 0.0 $4.0k 1.5k 2.67
Barclays Bk Plc fund (ATMP) 0.0 $7.0k 209.00 33.49
Cst Brands 0.0 $118k 3.3k 35.86
Hci (HCI) 0.0 $20k 560.00 35.71
Liberty Global Inc Com Ser A 0.0 $46k 1.1k 42.59
Gramercy Ppty Tr 0.0 $7.0k 1.3k 5.38
Jamba 0.0 $9.0k 660.00 13.64
Pulse Electronics 0.0 $0 21.00 0.00
Sunedison 0.0 $126k 6.7k 18.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 128.00 23.44
Hannon Armstrong (HASI) 0.0 $6.0k 400.00 15.00
Pacific Ethanol 0.0 $2.0k 108.00 18.52
Cardiome Pharma 0.0 $999.600000 120.00 8.33
National Bk Greece S A spn adr rep 1 sh 0.0 $0 66k 0.00
Insys Therapeutics 0.0 $27k 702.00 38.46
Blackstone Mtg Tr (BXMT) 0.0 $115k 4.3k 27.01
India Globalization Cap (IGC) 0.0 $20k 28k 0.70
Chambers Str Pptys 0.0 $106k 14k 7.56
Fibrocell Science 0.0 $3.0k 1.0k 3.00
Proshares Tr Ii vix strmfut etf 0.0 $59k 2.8k 20.77
Lyon William Homes cl a 0.0 $20k 897.00 22.30
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.0k 4.0k 1.00
Coeur Mng Inc *w exp 04/16/201 0.0 $0 145.00 0.00
Ambac Finl (AMBC) 0.0 $14k 649.00 21.57
Titan Machy Inc note 3.750% 5/0 0.0 $3.0k 4.0k 0.75
Quintiles Transnatio Hldgs I 0.0 $2.0k 1.0k 2.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $34k 1.1k 30.66
Wells Fargo & Co mtnf 6/0 0.0 $16k 13k 1.23
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $3.0k 100.00 30.00
Outerwall 0.0 $211k 3.8k 56.01
Doubleline Income Solutions (DSL) 0.0 $18k 850.00 21.18
Twenty-first Century Fox 0.0 $409k 12k 34.26
Qiwi (QIWI) 0.0 $51k 1.6k 31.88
Seaworld Entertainment (PRKS) 0.0 $8.0k 400.00 20.00
Fi Enhanced Europe 50 Etn 0.0 $183k 1.5k 118.37
Fi Enhanced Global High Yield 0.0 $303k 2.5k 122.52
Tg Therapeutics (TGTX) 0.0 $158k 15k 10.68
News (NWSA) 0.0 $74k 4.5k 16.36
News Corp Class B cos (NWS) 0.0 $8.0k 516.00 15.50
Inspiremd 0.0 $3.0k 1.3k 2.40
Yadkin Finl Corp 0.0 $5.0k 300.00 16.67
Noodles & Co (NDLS) 0.0 $5.0k 250.00 20.00
Fox News 0.0 $94k 2.8k 33.30
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 44.00 0.00
Hd Supply 0.0 $3.0k 94.00 31.91
Wpcs Intl 0.0 $1.0k 1.1k 0.91
Constellium Holdco B V cl a 0.0 $1.0k 36.00 27.78
Emerge Energy Svcs 0.0 $247k 2.1k 115.15
Flaherty & Crumrine Dyn P (DFP) 0.0 $88k 3.9k 22.56
Gw Pharmaceuticals Plc ads 0.0 $161k 2.0k 80.95
Orange Sa (ORAN) 0.0 $256k 17k 14.75
Tristate Capital Hldgs 0.0 $9.0k 969.00 9.29
Market Vectors Junior Gold Min 0.0 $45k 1.3k 33.78
Chimerix (CMRX) 0.0 $3.0k 100.00 30.00
Ply Gem Holdings 0.0 $11k 1.0k 11.00
Tallgrass Energy Partners 0.0 $303k 6.7k 45.35
Cytokinetics (CYTK) 0.0 $0 83.00 0.00
First Nbc Bank Holding 0.0 $1.0k 37.00 27.03
Inteliquent 0.0 $12k 927.00 12.94
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $4.0k 4.0k 1.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $4.0k 4.0k 1.00
Prospect Capital Corporati mtnf 5.375% 0.0 $3.0k 3.0k 1.00
Voltari 0.0 $0 65.00 0.00
Aratana Therapeutics 0.0 $15k 1.5k 10.00
Biotelemetry 0.0 $7.0k 1.0k 7.00
Market Vectors India S/c etfs 0.0 $18k 400.00 45.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $39k 1.3k 30.00
Alcobra 0.0 $3.0k 200.00 15.00
Kcg Holdings Inc Cl A 0.0 $2.0k 235.00 8.51
Gogo (GOGO) 0.0 $2.0k 100.00 20.00
Neostem 0.0 $12k 2.2k 5.40
Communityone Ban 0.0 $0 19.00 0.00
Market Vectors Egypt Index Etf exchange traded product 0.0 $18k 250.00 72.00
Market Vectors Global Alt Ener 0.0 $12k 200.00 60.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0k 108.00 64.81
Wells Fargo & Company 0% 01/24/20 0.0 $2.0k 2.0k 1.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $107k 4.0k 26.99
Quantum Fuel Sys Technologies 0.0 $4.0k 1.0k 4.00
Murphy Usa (MUSA) 0.0 $7.0k 130.00 53.85
Control4 0.0 $2.0k 190.00 10.53
Dean Foods Company 0.0 $16k 1.2k 13.28
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $0 16.00 0.00
Hos Us conv 0.0 $8.0k 8.0k 1.00
Premier (PINC) 0.0 $1.0k 27.00 37.04
Velocity Shares Daily 2x Vix Short Term 0.0 $0 54.00 0.00
Sesa Sterlite Limted 0.0 $999.900000 30.00 33.33
Retailmenot 0.0 $5.0k 300.00 16.67
Cnh Industrial (CNH) 0.0 $16k 2.0k 7.89
Leidos Holdings (LDOS) 0.0 $225k 6.5k 34.37
Science App Int'l (SAIC) 0.0 $195k 4.4k 44.34
Columbia Labs 0.0 $0 1.00 0.00
Supertel Hospitality Inc Md 0.0 $998.820000 358.00 2.79
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $30k 1.1k 26.83
Phillips 66 Partners 0.0 $14k 203.00 68.97
Sprouts Fmrs Mkt (SFM) 0.0 $23k 808.00 28.47
Intrexon 0.0 $74k 4.0k 18.50
Physicians Realty Trust 0.0 $254k 19k 13.70
Global X Fds glb x mlp enr 0.0 $5.0k 272.00 18.38
Franks Intl N V 0.0 $94k 5.0k 18.80
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $11k 900.00 12.22
Speed Commerce 0.0 $0 20.00 0.00
Fireeye 0.0 $281k 260k 1.08
Nanoviricides 0.0 $7.0k 2.3k 3.06
Agios Pharmaceuticals (AGIO) 0.0 $64k 1.1k 60.95
Marrone Bio Innovations 0.0 $1.0k 500.00 2.00
Crestwood Midstream Partners 0.0 $135k 5.9k 22.70
Athlon Energy 0.0 $4.0k 76.00 52.63
Conatus Pharmaceuticals 0.0 $6.0k 1.0k 6.00
Third Point Reinsurance 0.0 $9.0k 620.00 14.52
Envision Healthcare Hlds 0.0 $2.0k 63.00 31.75
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $13k 487.00 26.69
Direxion Shs Etf Tr 0.0 $80k 2.0k 40.00
Rocket Fuel 0.0 $158k 10k 15.80
Sterling Bancorp 0.0 $7.0k 571.00 12.26
United Online 0.0 $1.0k 77.00 12.99
Crestwood Eqty Ptrns Lp equs 0.0 $109k 10k 10.61
Clearbridge Amern Energ M 0.0 $4.0k 203.00 19.70
Cel-sci 0.0 $5.0k 5.1k 0.98
Sorrento Therapeutics (SRNE) 0.0 $7.0k 1.6k 4.38
Advisorshares Tr intl bear etf 0.0 $3.0k 150.00 20.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $8.0k 235.00 34.04
Intercontinental Exchange (ICE) 0.0 $110k 562.00 195.73
Ambev Sa- (ABEV) 0.0 $141k 22k 6.57
Clubcorp Hldgs 0.0 $48k 2.4k 20.00
Singapore Fund 0.0 $1.0k 100.00 10.00
Alps Etf Tr velosh tail risk 0.0 $10k 350.00 28.57
Ipath S&p 500 Vix S/t Fu Etn 0.0 $75k 2.4k 31.19
Aastrom Biosciences 0.0 $0 56.00 0.00
Liberator Medical Hld 0.0 $6.0k 2.0k 2.95
Allegion Plc equity (ALLE) 0.0 $108k 2.3k 47.68
Hilton Worlwide Hldgs 0.0 $211k 8.6k 24.63
Celsion Corporation 0.0 $6.0k 1.9k 3.18
Columbia Ppty Tr 0.0 $288k 12k 23.88
Jpmorgan China Region 0.0 $31k 2.1k 15.06
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Ricebran Technologies 0.0 $0 18.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $18k 1.7k 10.76
Energy Fuels (UUUU) 0.0 $0 14.00 0.00
Nuverra Environmental Soluti 0.0 $4.6k 1.2k 3.75
Seacoast Bkg Corp Fla (SBCF) 0.0 $999.900000 66.00 15.15
Freeseas Inc shs par 0.001 0.0 $0 1.0k 0.00
Valero Energy Partners 0.0 $39k 878.00 44.42
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 223.00 13.45
Potbelly (PBPB) 0.0 $2.0k 200.00 10.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $68k 2.2k 30.63
Veeva Sys Inc cl a (VEEV) 0.0 $3.0k 100.00 30.00
Renaissance Fds ipo etf (IPO) 0.0 $11k 500.00 22.00
Royce Global Value Tr (RGT) 0.0 $15k 1.7k 8.78
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
Eastman Kodak (KODK) 0.0 $11k 521.00 21.11
58 Com Inc spon adr rep a 0.0 $261k 7.0k 37.29
Ftd Cos 0.0 $1.0k 40.00 25.00
Gaming & Leisure Pptys (GLPI) 0.0 $23k 748.00 30.75
Antero Res (AR) 0.0 $8.0k 140.00 57.14
Zulily Inc cl a 0.0 $2.0k 50.00 40.00
Caesars Acquisition Co cl a 0.0 $9.0k 1.0k 9.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $28k 1.1k 25.45
Graham Hldgs (GHC) 0.0 $9.0k 13.00 692.31
Perrigo Company (PRGO) 0.0 $188k 1.2k 150.64
Abengoa Sa 0.0 $1.0k 49.00 20.41
Autohome Inc- (ATHM) 0.0 $130k 3.1k 41.94
Fs Investment Corporation 0.0 $420k 39k 10.78
Chegg (CHGG) 0.0 $2.0k 300.00 6.67
Qts Realty Trust 0.0 $1.0k 46.00 21.74
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $8.0k 7.0k 1.14
Container Store (TCS) 0.0 $24k 1.1k 21.82
Blackstone Mtg Tr Inc Note cb 0.0 $4.0k 4.0k 1.00
Commscope Hldg (COMM) 0.0 $5.0k 196.00 25.51
Intercloud Sys 0.0 $5.0k 1.0k 5.00
Voxeljet Ag ads 0.0 $10k 750.00 13.33
Alpine Total Dyn Fd New cefs 0.0 $149k 18k 8.53
Popeyes Kitchen 0.0 $54k 1.3k 40.39
Resource Cap Corp Note 6.000%12/0 note 0.0 $3.0k 3.0k 1.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $9.0k 600.00 15.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $46k 1.0k 46.00
Dynagas Lng Partners (DLNG) 0.0 $24k 1.0k 24.00
Aramark Hldgs (ARMK) 0.0 $13k 500.00 26.00
Sprague Res 0.0 $5.0k 200.00 25.00
Goldman Sachs Mlp Inc Opp 0.0 $6.0k 279.00 21.51
Gastar Exploration 0.0 $23k 4.0k 5.75
Waterstone Financial (WSBF) 0.0 $23k 2.0k 11.46
Provectus Biopharmaceuticals I (PVCT) 0.0 $50k 49k 1.02
Conversant 0.0 $23k 658.00 34.95
Alpine Global Dynamic 0.0 $35k 3.5k 10.01
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $2.0k 100.00 20.00
Fidelity msci hlth care i (FHLC) 0.0 $12k 397.00 30.23
Ttm Technologies Inc conv 0.0 $13k 13k 1.00
Fidelity msci energy idx (FENY) 0.0 $5.0k 200.00 25.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $26k 569.00 45.69
Flexshares Tr (NFRA) 0.0 $100k 2.2k 44.88
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0k 110.00 27.27
Etracs Monthly Pay 2xleveraged 0.0 $19k 700.00 27.14
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 Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $25k 552.00 45.29
Fidelity Con Discret Etf (FDIS) 0.0 $69k 2.6k 27.05
Fidelity cmn (FCOM) 0.0 $75k 2.8k 26.67
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $45k 3.8k 11.84
Ubs Ag London Brh etracs mth 2xlv 0.0 $106k 4.0k 26.50
Castlight Health 0.0 $1.0k 80.00 12.50
Kate Spade & Co 0.0 $107k 4.1k 26.26
King Digital Entertainment 0.0 $34k 2.7k 12.59
Square 1 Financial 0.0 $385k 20k 19.25
Trinet (TNET) 0.0 $3.0k 100.00 30.00
Starwood Waypoint Residential Trust 0.0 $20k 761.00 26.28
Endo International 0.0 $70k 1.0k 68.03
Dara Biosciences 0.0 $2.0k 1.5k 1.33
Keurig Green Mtn 0.0 $0 21k 0.00
New Media Inv Grp 0.0 $14k 847.00 16.53
Enlink Midstream Ptrs 0.0 $30k 996.00 30.12
Enlink Midstream (ENLC) 0.0 $33k 800.00 41.25
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.5k 0.00
North Atlantic Drilling 0.0 $21k 3.1k 6.77
Auspex Pharmaceuticals 0.0 $103k 4.0k 25.75
Lumenis Ltd shs cl b 0.0 $7.0k 750.00 9.33
Brookfield High Income Fd In 0.0 $133k 14k 9.36
Tesla Motors Inc bond 0.0 $13k 14k 0.93
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $5.0k 5.0k 1.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.0k 4.0k 1.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $5.0k 5.0k 1.00
Concert Pharmaceuticals I equity 0.0 $38k 3.0k 12.67
Fluidigm Corporation convertible cor 0.0 $18k 20k 0.90
2u 0.0 $5.0k 300.00 16.67
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $74k 3.0k 24.67
Voya Global Eq Div & Pr Opp (IGD) 0.0 $415k 44k 9.38
Voya Natural Res Eq Inc Fund 0.0 $5.0k 459.00 10.89
Voya Prime Rate Trust sh ben int 0.0 $150k 27k 5.51
United Financial Ban 0.0 $9.0k 700.00 12.86
Japan Equity Fund ietf (JEQ) 0.0 $1.0k 80.00 12.50
Cbs Outdoor Americas 0.0 $37k 1.2k 29.94
National Health Invs Inc note 0.0 $4.0k 4.0k 1.00
Nam Tai Ppty (NTPIF) 0.0 $2.0k 312.00 6.41
Bluerock Residential Growth Re 0.0 $5.0k 405.00 12.35
Delcath Systems 0.0 $0 7.00 0.00
Investors Ban 0.0 $180k 18k 10.16
Arcbest (ARCB) 0.0 $37k 1.0k 37.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $125k 10k 12.25
Lands' End (LE) 0.0 $23k 548.00 41.97
Pennymac Corp conv 0.0 $3.0k 3.0k 1.00
Now (DNOW) 0.0 $104k 3.4k 30.52
Navient Corporation equity (NAVI) 0.0 $117k 6.6k 17.65
New York Reit 0.0 $10k 1.0k 10.00
Rayonier Advanced Matls (RYAM) 0.0 $62k 1.9k 33.05
Washington Prime 0.0 $40k 2.3k 17.63
Spartannash (SPTN) 0.0 $12k 602.00 19.93
Time 0.0 $81k 3.4k 23.57
Ally Financial (ALLY) 0.0 $97k 4.2k 23.13
Ims Health Holdings 0.0 $71k 2.7k 26.30
Inovio Pharmaceuticals 0.0 $13k 1.3k 9.92
La Quinta Holdings 0.0 $6.0k 300.00 20.00
Tarena International Inc- 0.0 $1.0k 100.00 10.00
South State Corporation (SSB) 0.0 $28k 493.00 56.80
Enable Midstream 0.0 $79k 3.2k 24.69
Blackhawk Network Holdings 0.0 $3.0k 92.00 32.61
Civeo 0.0 $2.0k 160.00 12.50
Gabelli mutual funds - (GGZ) 0.0 $4.0k 366.00 10.93
Rock Creek Pharmaceuticals 0.0 $3.0k 12k 0.25
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $23k 2.2k 10.59
Parsley Energy Inc-class A 0.0 $23k 1.1k 20.91
Xcerra 0.0 $1.0k 133.00 7.52
Arista Networks (ANET) 0.0 $44k 500.00 88.00
Cti Biopharma 0.0 $18k 7.3k 2.45
Geo Group Inc/the reit (GEO) 0.0 $193k 5.0k 38.28
Theravance Biopharma (TBPH) 0.0 $3.0k 114.00 26.32
Timkensteel (MTUS) 0.0 $8.0k 165.00 48.48
Nordic Amern Offshore 0.0 $108k 6.1k 17.65
Turtle Beach 0.0 $62k 8.1k 7.62
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $3.0k 3.0k 1.00
Swisher Hygiene 0.0 $4.0k 1.2k 3.42
Gopro (GPRO) 0.0 $345k 3.7k 93.62
Rubicon Proj 0.0 $1.0k 100.00 10.00
Sabre (SABR) 0.0 $38k 2.1k 18.10
Moelis & Co (MC) 0.0 $14k 400.00 35.00
Trecora Resources 0.0 $31k 2.5k 12.40
Truecar (TRUE) 0.0 $316k 18k 17.95
Spirit Realty Capital Inc convertible cor 0.0 $5.0k 5.0k 1.00
Biolife Solutions (BLFS) 0.0 $0 143.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $83k 794.00 104.53
Belmond 0.0 $2.0k 202.00 9.90
Eclipse Resources 0.0 $5.0k 300.00 16.67
Voya International Div Equity Income 0.0 $344k 37k 9.31
Alder Biopharmaceuticals 0.0 $8.0k 598.00 13.38
Glori Energy (GLRI) 0.0 $27k 3.4k 7.94
Washington Prime (WB) 0.0 $24k 1.3k 18.46
Trinseo S A 0.0 $20k 1.3k 16.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.0k 100.00 10.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 65.00 0.00
Gaslog Partners 0.0 $262k 8.6k 30.64
Adeptus Health Inc-class A 0.0 $15k 600.00 25.00
Bdca Venture 0.0 $0 95.00 0.00
Seventy Seven Energy 0.0 $126k 5.3k 23.67
Equity Commonwealth (EQC) 0.0 $12k 483.00 24.84
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $49k 3.6k 13.67
Liberty Media Corp Del Com Ser C 0.0 $190k 4.0k 47.05
Acorda Therap note 1.75% 6/15 0.0 $2.0k 2.0k 1.00
Verint Sys Inc note 1.5% 6/1 0.0 $3.0k 3.0k 1.00
Servicemaster Global 0.0 $22k 900.00 24.44
Mela Sciences 0.0 $4.0k 2.5k 1.60
Kite Rlty Group Tr (KRG) 0.0 $1.0k 49.00 20.41
Veritiv Corp - When Issued 0.0 $17k 342.00 49.71
Deutsche Multi-mkt Income Tr Shs cef 0.0 $38k 4.3k 8.83
Dws Municipal Income Trust 0.0 $15k 1.1k 13.29
Wisdomtree Tr japan cp goods 0.0 $81k 2.9k 27.93
Dws Strategic Income Trust 0.0 $21k 1.7k 12.35
Ishares Tr core div grwth (DGRO) 0.0 $10k 417.00 23.98
Tribune Publishing 0.0 $2.0k 101.00 19.80
Paragon Offshore Plc equity 0.0 $8.2k 6.8k 1.20
Actua Corporation 0.0 $5.0k 331.00 15.11
Vectrus (VVX) 0.0 $10k 530.00 18.87
Alps Etf Tr sprott gl mine 0.0 $4.0k 200.00 20.00
Lo (LOCO) 0.0 $102k 2.9k 35.79
Sage Therapeutics (SAGE) 0.0 $3.0k 100.00 30.00
Mobileye 0.0 $13k 4.0k 3.33
Medley Mgmt 0.0 $13k 800.00 16.25
Direxion Shs Etf Tr ibillion index 0.0 $225k 8.9k 25.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $24k 704.00 34.09
Synchrony Financial (SYF) 0.0 $79k 3.2k 24.69
Gabelli Equity Tr - Rights 10 other 0.0 $4.3k 71k 0.06
Deutsche Strategic Municipal Income Trust 0.0 $5.0k 400.00 12.50
Terraform Power 0.0 $17k 600.00 28.33
Horizon Pharma 0.0 $61k 5.0k 12.20
Deutsche High Income Tr 0.0 $15k 1.7k 9.09
Diversified Real Asset Inc F 0.0 $9.0k 501.00 17.96
Tokai Pharmaceuticals 0.0 $50k 3.3k 15.15
Eldorado Resorts 0.0 $2.0k 400.00 5.00
Cyberark Software (CYBR) 0.0 $91k 2.9k 31.93
Nxt Id 0.0 $3.0k 1.0k 3.00
Newcastle Invt 0.0 $396k 31k 12.68
Centrus Energy Corp cl a (LEU) 0.0 $0 4.00 0.00
Ivanhoe Energy 0.0 $46k 28k 1.64
Lakes Entmnt 0.0 $3.0k 387.00 7.75
Epirus Biopharmaceuticals In 0.0 $4.0k 515.00 7.77
Otonomy 0.0 $2.0k 100.00 20.00
Rewalk Robotics 0.0 $12k 340.00 35.29
Cone Midstream Partners 0.0 $62k 2.2k 28.18
Wilhelmina Intl (WHLM) 0.0 $21k 3.5k 6.01