Creative Planning

Creative Planning as of Dec. 31, 2014

Portfolio Holdings for Creative Planning

Creative Planning holds 4145 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 6.3 $609M 4.9M 123.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.9 $573M 6.7M 86.10
Vanguard Europe Pacific ETF (VEA) 5.5 $535M 14M 37.88
iShares S&P 500 Index (IVV) 5.0 $488M 2.4M 206.87
Vanguard Large-Cap ETF (VV) 5.0 $481M 5.1M 94.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.8 $467M 8.8M 53.11
iShares Lehman Aggregate Bond (AGG) 4.7 $455M 4.1M 110.12
Vanguard REIT ETF (VNQ) 3.8 $369M 4.6M 81.00
Ishares Inc core msci emkt (IEMG) 3.5 $341M 7.2M 47.03
Berkshire Hathaway (BRK.B) 2.2 $217M 1.4M 150.15
Vanguard Emerging Markets ETF (VWO) 2.0 $196M 4.9M 40.02
iShares MSCI EAFE Index Fund (EFA) 2.0 $193M 3.2M 60.84
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $176M 4.5M 39.44
Vanguard Energy ETF (VDE) 1.7 $168M 1.5M 111.62
iShares MSCI Emerging Markets Indx (EEM) 1.7 $167M 4.2M 39.29
Apple (AAPL) 1.6 $150M 1.4M 110.38
Vanguard Small-Cap ETF (VB) 1.5 $149M 1.3M 116.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $112M 1.0M 110.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $105M 2.2M 46.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $103M 2.2M 46.71
Gentex Corporation (GNTX) 1.0 $96M 2.6M 36.13
Enterprise Products Partners (EPD) 1.0 $94M 2.6M 36.12
Energy Select Sector SPDR (XLE) 0.9 $90M 1.1M 79.16
Magellan Midstream Partners 0.9 $89M 1.1M 82.66
Plains All American Pipeline (PAA) 0.9 $85M 1.6M 51.32
Energy Transfer Partners 0.8 $82M 1.3M 65.00
iShares S&P MidCap 400 Index (IJH) 0.8 $75M 521k 144.80
SPDR Barclays Capital High Yield B 0.7 $71M 1.9M 38.61
iShares Russell 1000 Index (IWB) 0.7 $69M 606k 114.63
Spdr S&p 500 Etf (SPY) 0.7 $69M 335k 205.54
Facebook Inc cl a (META) 0.7 $69M 878k 78.02
Exxon Mobil Corporation (XOM) 0.6 $56M 610k 92.45
SPDR S&P MidCap 400 ETF (MDY) 0.5 $49M 184k 263.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $49M 1.1M 43.02
Walt Disney Company (DIS) 0.5 $47M 504k 94.19
TD Ameritrade Holding 0.4 $40M 1.1M 35.78
Spdr Short-term High Yield mf (SJNK) 0.4 $39M 1.3M 28.91
Vanguard Short-Term Bond ETF (BSV) 0.4 $37M 457k 79.95
Hldgs (UAL) 0.4 $37M 549k 66.89
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $37M 378k 96.84
Berkshire Hathaway (BRK.A) 0.3 $32M 142.00 226000.00
Vanguard High Dividend Yield ETF (VYM) 0.3 $32M 458k 68.75
Oneok Partners 0.3 $27M 692k 39.63
At&t (T) 0.3 $25M 752k 33.59
Intel Corporation (INTC) 0.3 $25M 698k 36.29
Microsoft Corporation (MSFT) 0.2 $25M 529k 46.45
WisdomTree MidCap Dividend Fund (DON) 0.2 $24M 290k 83.74
Johnson & Johnson (JNJ) 0.2 $23M 217k 104.57
Gilead Sciences (GILD) 0.2 $22M 236k 94.26
WisdomTree Intl. LargeCap Div (DOL) 0.2 $22M 474k 46.73
General Electric Company 0.2 $22M 854k 25.27
SPDR DJ Wilshire REIT (RWR) 0.2 $22M 238k 90.90
Chevron Corporation (CVX) 0.2 $20M 177k 112.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $21M 179k 114.06
Procter & Gamble Company (PG) 0.2 $19M 210k 91.09
Bank of America Corporation (BAC) 0.2 $18M 1.0M 17.89
International Business Machines (IBM) 0.2 $19M 117k 160.44
Kinder Morgan (KMI) 0.2 $19M 437k 42.31
PowerShares Preferred Portfolio 0.2 $17M 1.2M 14.70
WisdomTree Emerging Markets Eq (DEM) 0.2 $17M 413k 42.16
JPMorgan Chase & Co. (JPM) 0.2 $17M 269k 62.58
Verizon Communications (VZ) 0.2 $17M 359k 46.78
Pfizer (PFE) 0.2 $16M 510k 31.15
Altria (MO) 0.2 $16M 320k 49.27
Pepsi (PEP) 0.2 $15M 163k 94.56
iShares Russell Microcap Index (IWC) 0.2 $16M 203k 76.98
Wal-Mart Stores (WMT) 0.1 $14M 167k 85.88
Dover Corporation (DOV) 0.1 $14M 197k 71.72
AK Steel Holding Corporation 0.1 $15M 2.5M 5.94
Home Depot (HD) 0.1 $13M 126k 104.97
Cerner Corporation 0.1 $14M 212k 64.66
Wells Fargo & Company (WFC) 0.1 $14M 255k 54.82
Merck & Co (MRK) 0.1 $13M 233k 56.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $13M 126k 105.77
American Airls (AAL) 0.1 $14M 254k 53.63
DISH Network 0.1 $13M 176k 72.89
Philip Morris International (PM) 0.1 $13M 160k 81.45
Vanguard Total Stock Market ETF (VTI) 0.1 $13M 122k 106.00
Saexploration Holdings 0.1 $13M 3.2M 3.98
PowerShares QQQ Trust, Series 1 0.1 $11M 108k 103.25
Coca-Cola Company (KO) 0.1 $11M 260k 42.22
McDonald's Corporation (MCD) 0.1 $11M 112k 93.70
Boeing Company (BA) 0.1 $11M 85k 129.98
Amazon (AMZN) 0.1 $11M 35k 310.34
MannKind Corporation 0.1 $11M 2.0M 5.21
iShares Russell Midcap Index Fund (IWR) 0.1 $11M 63k 167.03
Alerian Mlp Etf 0.1 $11M 623k 17.52
iShares Dow Jones US Energy Sector (IYE) 0.1 $10M 228k 44.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $10M 101k 101.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $11M 206k 53.52
BP (BP) 0.1 $10M 262k 38.12
U.S. Bancorp (USB) 0.1 $9.2M 206k 44.95
Bristol Myers Squibb (BMY) 0.1 $9.9M 168k 59.03
Union Pacific Corporation (UNP) 0.1 $9.4M 79k 119.12
ConocoPhillips (COP) 0.1 $9.7M 141k 69.06
Qualcomm (QCOM) 0.1 $9.3M 125k 74.33
Oracle Corporation (ORCL) 0.1 $9.7M 217k 44.97
Rbc Cad (RY) 0.1 $9.9M 144k 69.07
Valeant Pharmaceuticals Int 0.1 $9.5M 67k 143.11
WisdomTree SmallCap Dividend Fund (DES) 0.1 $9.9M 140k 70.92
Bio-path Holdings 0.1 $9.3M 3.5M 2.66
Amgen (AMGN) 0.1 $8.9M 56k 159.29
Ford Motor Company (F) 0.1 $8.4M 543k 15.50
Visa (V) 0.1 $9.0M 34k 262.19
Google 0.1 $8.6M 16k 530.69
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.1M 123k 74.16
Fireeye 0.1 $8.3M 264k 31.58
Cisco Systems (CSCO) 0.1 $7.4M 265k 27.82
Emerson Electric (EMR) 0.1 $7.6M 124k 61.73
Baidu (BIDU) 0.1 $7.7M 34k 227.97
Southwest Airlines (LUV) 0.1 $8.0M 190k 42.32
Monolithic Power Systems (MPWR) 0.1 $7.6M 154k 49.74
Vanguard Growth ETF (VUG) 0.1 $7.9M 76k 104.39
Abbvie (ABBV) 0.1 $7.5M 114k 65.44
Google Inc Class C 0.1 $8.2M 16k 526.39
Caterpillar (CAT) 0.1 $6.7M 74k 91.53
CVS Caremark Corporation (CVS) 0.1 $6.6M 68k 96.32
Southern Company (SO) 0.1 $6.8M 139k 49.11
Starbucks Corporation (SBUX) 0.1 $6.4M 78k 82.05
MarkWest Energy Partners 0.1 $6.4M 95k 67.19
Wynn Resorts (WYNN) 0.1 $7.0M 47k 148.76
Rite Aid Corporation 0.1 $6.8M 910k 7.52
Vanguard Value ETF (VTV) 0.1 $6.9M 82k 84.49
SPDR S&P Dividend (SDY) 0.1 $6.5M 83k 78.80
Linkedin Corp 0.1 $6.4M 28k 229.68
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $6.7M 240k 27.99
Alibaba Group Holding (BABA) 0.1 $6.3M 61k 103.94
Walgreen Boots Alliance 0.1 $7.0M 91k 76.20
Abbott Laboratories (ABT) 0.1 $5.4M 120k 45.02
3M Company (MMM) 0.1 $6.2M 37k 164.32
Canadian Pacific Railway 0.1 $6.1M 32k 192.70
Buckeye Partners 0.1 $5.9M 77k 75.66
priceline.com Incorporated 0.1 $5.4M 4.7k 1140.12
Delta Air Lines (DAL) 0.1 $6.3M 127k 49.19
Enbridge Energy Partners 0.1 $6.1M 154k 39.90
Williams Partners 0.1 $5.5M 123k 44.75
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.5M 111k 49.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.8M 104k 55.62
Qihoo 360 Technologies Co Lt 0.1 $5.5M 96k 57.26
Express Scripts Holding 0.1 $5.3M 63k 84.67
Duke Energy (DUK) 0.1 $5.9M 71k 83.53
Comcast Corporation (CMCSA) 0.1 $4.7M 81k 58.01
Costco Wholesale Corporation (COST) 0.1 $5.0M 36k 141.74
United Parcel Service (UPS) 0.1 $5.1M 46k 111.16
PPG Industries (PPG) 0.1 $4.8M 21k 231.15
Las Vegas Sands (LVS) 0.1 $5.3M 91k 58.16
Yum! Brands (YUM) 0.1 $4.9M 68k 72.85
Nextera Energy (NEE) 0.1 $4.4M 41k 106.30
United Technologies Corporation 0.1 $4.7M 41k 115.00
Lowe's Companies (LOW) 0.1 $4.8M 70k 68.79
Yahoo! 0.1 $4.5M 89k 50.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.5M 15k 303.37
Tesla Motors (TSLA) 0.1 $4.6M 21k 222.42
iShares Dow Jones Select Dividend (DVY) 0.1 $5.0M 63k 79.40
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.2M 64k 81.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $5.2M 94k 55.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.1M 64k 79.63
Phillips 66 (PSX) 0.1 $4.8M 67k 71.70
American Express Company (AXP) 0.0 $4.0M 43k 93.05
Eli Lilly & Co. (LLY) 0.0 $4.2M 61k 68.98
Archer Daniels Midland Company (ADM) 0.0 $4.1M 78k 52.00
Consolidated Edison (ED) 0.0 $3.6M 54k 66.01
Dominion Resources (D) 0.0 $3.7M 49k 76.90
Medtronic 0.0 $3.6M 50k 72.20
E.I. du Pont de Nemours & Company 0.0 $3.9M 53k 73.93
McKesson Corporation (MCK) 0.0 $4.3M 21k 207.56
Lockheed Martin Corporation (LMT) 0.0 $3.4M 18k 192.59
Schlumberger (SLB) 0.0 $3.8M 45k 85.41
iShares Russell 1000 Value Index (IWD) 0.0 $4.0M 39k 104.40
ConAgra Foods (CAG) 0.0 $3.9M 107k 36.28
iShares Russell 2000 Index (IWM) 0.0 $3.7M 31k 119.62
Celgene Corporation 0.0 $3.7M 33k 111.85
Cheniere Energy (LNG) 0.0 $4.1M 58k 70.40
Skyworks Solutions (SWKS) 0.0 $3.5M 49k 72.71
Alcatel-Lucent 0.0 $4.0M 1.1M 3.55
American International (AIG) 0.0 $3.4M 61k 56.02
iShares S&P 100 Index (OEF) 0.0 $4.0M 45k 90.93
Oneok (OKE) 0.0 $3.6M 73k 49.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.1M 23k 177.89
PowerShares Intl. Dividend Achiev. 0.0 $3.6M 203k 17.51
Nuveen Insured Municipal Opp. Fund 0.0 $3.4M 231k 14.67
Citigroup (C) 0.0 $4.0M 74k 54.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.4M 87k 38.95
Rait Financial Trust 0.0 $3.6M 475k 7.67
Mondelez Int (MDLZ) 0.0 $3.6M 100k 36.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.6M 47k 76.36
Actavis 0.0 $3.9M 15k 257.39
Time Warner 0.0 $2.7M 32k 85.43
Corning Incorporated (GLW) 0.0 $2.7M 116k 22.93
Goldman Sachs (GS) 0.0 $2.5M 13k 193.83
MasterCard Incorporated (MA) 0.0 $3.3M 39k 86.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.2M 2.7k 1214.58
Monsanto Company 0.0 $2.5M 21k 119.49
Norfolk Southern (NSC) 0.0 $2.6M 24k 109.61
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 28k 115.54
Northrop Grumman Corporation (NOC) 0.0 $2.4M 16k 147.38
Reynolds American 0.0 $2.6M 41k 64.28
Travelers Companies (TRV) 0.0 $2.8M 26k 105.86
V.F. Corporation (VFC) 0.0 $2.9M 39k 74.89
AFLAC Incorporated (AFL) 0.0 $3.1M 51k 61.10
Dow Chemical Company 0.0 $3.3M 73k 45.62
Nokia Corporation (NOK) 0.0 $2.7M 342k 7.86
Kroger (KR) 0.0 $2.8M 44k 64.21
Allergan 0.0 $2.6M 12k 212.63
BB&T Corporation 0.0 $2.8M 73k 38.90
Colgate-Palmolive Company (CL) 0.0 $3.1M 45k 69.20
Deere & Company (DE) 0.0 $3.1M 35k 88.47
General Mills (GIS) 0.0 $2.5M 46k 53.32
GlaxoSmithKline 0.0 $2.8M 66k 42.74
Halliburton Company (HAL) 0.0 $2.8M 71k 39.33
Hewlett-Packard Company 0.0 $2.6M 65k 40.13
Honeywell International (HON) 0.0 $3.3M 33k 99.93
Nike (NKE) 0.0 $2.4M 25k 96.16
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 38k 80.61
Parker-Hannifin Corporation (PH) 0.0 $2.5M 19k 128.94
American Electric Power Company (AEP) 0.0 $2.8M 47k 60.72
Williams Companies (WMB) 0.0 $2.5M 57k 44.95
EMC Corporation 0.0 $2.7M 92k 29.73
EOG Resources (EOG) 0.0 $2.5M 27k 92.05
PetroChina Company 0.0 $2.6M 24k 110.97
SPDR Gold Trust (GLD) 0.0 $3.2M 28k 113.58
Illumina (ILMN) 0.0 $2.7M 14k 184.56
Seagate Technology Com Stk 0.0 $2.6M 39k 66.51
Community Bank System (CBU) 0.0 $3.4M 88k 38.13
Church & Dwight (CHD) 0.0 $2.6M 33k 78.81
Technology SPDR (XLK) 0.0 $2.5M 60k 41.34
iShares Russell 1000 Growth Index (IWF) 0.0 $3.2M 33k 95.61
iShares S&P 500 Value Index (IVE) 0.0 $2.5M 27k 93.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.1M 34k 89.42
Vanguard Health Care ETF (VHT) 0.0 $2.5M 20k 125.57
PowerShares Dynamic Energy Sector 0.0 $3.0M 67k 44.81
BCB Ban (BCBP) 0.0 $3.0M 259k 11.73
Market Vectors Oil Service Etf 0.0 $3.0M 85k 35.92
Western Asset Mortgage cmn 0.0 $3.0M 205k 14.70
Kraft Foods 0.0 $2.5M 40k 62.65
Ubs Ag London Brh etracs mth2xre 0.0 $2.6M 124k 21.04
Hci (HCI) 0.0 $2.9M 67k 43.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.1M 17k 188.39
Sirius Xm Holdings 0.0 $2.8M 806k 3.50
Keurig Green Mtn 0.0 $3.0M 23k 132.42
America Movil Sab De Cv spon adr l 0.0 $2.0M 90k 22.18
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 38k 52.67
CMS Energy Corporation (CMS) 0.0 $1.9M 55k 34.75
Northeast Utilities System 0.0 $1.6M 30k 53.53
Annaly Capital Management 0.0 $1.9M 180k 10.81
Cme (CME) 0.0 $2.2M 24k 88.67
Fidelity National Information Services (FIS) 0.0 $2.1M 34k 62.20
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 41k 40.56
DST Systems 0.0 $1.5M 16k 94.12
CSX Corporation (CSX) 0.0 $2.2M 60k 36.22
Devon Energy Corporation (DVN) 0.0 $1.7M 28k 61.19
FedEx Corporation (FDX) 0.0 $2.2M 13k 173.66
Waste Management (WM) 0.0 $1.9M 38k 51.31
Via 0.0 $1.6M 22k 75.27
Baxter International (BAX) 0.0 $2.2M 30k 73.29
Health Care SPDR (XLV) 0.0 $2.1M 31k 68.38
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 26k 57.50
FirstEnergy (FE) 0.0 $1.6M 41k 39.00
Cardinal Health (CAH) 0.0 $1.9M 23k 80.72
Apache Corporation 0.0 $2.0M 32k 62.66
Cummins (CMI) 0.0 $2.3M 16k 144.17
Leggett & Platt (LEG) 0.0 $2.3M 53k 42.60
Polaris Industries (PII) 0.0 $1.5M 9.9k 151.26
Spectra Energy 0.0 $1.7M 47k 36.29
SYSCO Corporation (SYY) 0.0 $1.6M 39k 39.69
W.W. Grainger (GWW) 0.0 $1.5M 5.8k 254.95
Automatic Data Processing (ADP) 0.0 $1.8M 21k 83.36
Harley-Davidson (HOG) 0.0 $1.5M 23k 65.92
Morgan Stanley (MS) 0.0 $1.9M 48k 38.80
Avista Corporation (AVA) 0.0 $2.0M 56k 35.35
United Rentals (URI) 0.0 $1.6M 16k 101.99
Raytheon Company 0.0 $1.7M 16k 108.20
Valero Energy Corporation (VLO) 0.0 $2.4M 49k 49.50
CenturyLink 0.0 $1.7M 42k 39.57
Thermo Fisher Scientific (TMO) 0.0 $1.6M 13k 125.30
Becton, Dickinson and (BDX) 0.0 $2.2M 16k 139.17
Novartis (NVS) 0.0 $2.2M 24k 92.66
Allstate Corporation (ALL) 0.0 $1.8M 25k 70.24
Anadarko Petroleum Corporation 0.0 $1.9M 22k 82.52
CIGNA Corporation 0.0 $2.0M 19k 102.88
Praxair 0.0 $2.1M 16k 129.54
Royal Dutch Shell 0.0 $1.8M 27k 66.94
Target Corporation (TGT) 0.0 $2.2M 30k 75.90
Texas Instruments Incorporated (TXN) 0.0 $2.4M 44k 53.46
UnitedHealth (UNH) 0.0 $1.7M 17k 101.12
Biogen Idec (BIIB) 0.0 $2.3M 6.7k 339.48
Exelon Corporation (EXC) 0.0 $2.0M 54k 37.08
Total (TTE) 0.0 $1.9M 37k 51.19
Patterson Companies (PDCO) 0.0 $2.0M 41k 48.09
TJX Companies (TJX) 0.0 $2.2M 32k 68.58
Illinois Tool Works (ITW) 0.0 $1.7M 18k 94.69
Accenture (ACN) 0.0 $1.9M 22k 89.32
PPL Corporation (PPL) 0.0 $1.5M 42k 36.33
Public Service Enterprise (PEG) 0.0 $1.8M 43k 41.42
Sempra Energy (SRE) 0.0 $1.8M 16k 111.38
Xcel Energy (XEL) 0.0 $1.9M 54k 35.92
Chesapeake Energy Corporation 0.0 $1.5M 74k 19.57
Sinclair Broadcast 0.0 $1.8M 64k 27.37
Tesoro Corporation 0.0 $2.3M 31k 74.35
Under Armour (UAA) 0.0 $1.5M 22k 67.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 144k 11.18
DTE Energy Company (DTE) 0.0 $2.0M 24k 86.37
MetLife (MET) 0.0 $1.6M 30k 54.10
Targa Resources Partners 0.0 $2.0M 41k 47.88
Oge Energy Corp (OGE) 0.0 $2.3M 65k 35.49
Regency Energy Partners 0.0 $2.4M 99k 24.00
Sabine Royalty Trust (SBR) 0.0 $1.5M 41k 35.78
Vector (VGR) 0.0 $1.6M 75k 21.32
Valmont Industries (VMI) 0.0 $1.8M 14k 126.98
St. Jude Medical 0.0 $1.6M 24k 65.02
Flotek Industries 0.0 $2.3M 124k 18.73
Tor Dom Bk Cad (TD) 0.0 $2.0M 42k 47.78
Prospect Capital Corporation (PSEC) 0.0 $1.9M 227k 8.26
Aspen Technology 0.0 $1.7M 49k 35.02
BofI Holding 0.0 $1.6M 21k 77.82
Pharmacyclics 0.0 $2.4M 19k 122.28
CBOE Holdings (CBOE) 0.0 $1.9M 30k 63.43
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 18k 111.60
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 27k 73.77
Financial Select Sector SPDR (XLF) 0.0 $2.0M 79k 24.73
iShares Dow Jones US Real Estate (IYR) 0.0 $1.7M 22k 76.82
Avago Technologies 0.0 $2.1M 21k 100.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 16k 93.22
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.1M 19k 110.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 13k 111.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0M 20k 103.57
Vanguard Total Bond Market ETF (BND) 0.0 $2.3M 27k 82.38
Howard Hughes 0.0 $1.9M 14k 130.41
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 14k 104.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.7M 23k 71.43
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 16k 104.41
ARMOUR Residential REIT 0.0 $2.4M 655k 3.68
First Trust ISE Revere Natural Gas 0.0 $2.3M 210k 11.21
PowerShares Dynamic Energy Explor. 0.0 $1.6M 58k 27.74
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9M 36k 51.48
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.8M 26k 70.25
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 27k 60.11
Pembina Pipeline Corp (PBA) 0.0 $1.8M 48k 36.40
Covidien 0.0 $2.0M 19k 102.27
Spirit Airlines 0.0 $1.6M 21k 75.56
Marathon Petroleum Corp (MPC) 0.0 $2.1M 23k 90.27
American Tower Reit (AMT) 0.0 $2.3M 23k 98.85
Market Vectors Etf Tr Biotech 0.0 $2.0M 18k 115.37
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.7M 78k 22.05
Directv 0.0 $1.6M 18k 86.68
Eaton (ETN) 0.0 $1.8M 26k 67.96
Mallinckrodt Pub 0.0 $1.6M 16k 99.02
Wisdomtree Tr germany hedeq 0.0 $1.7M 65k 26.12
Knowles (KN) 0.0 $2.3M 98k 23.55
Gopro (GPRO) 0.0 $2.4M 38k 63.23
Kite Pharma 0.0 $1.6M 27k 57.68
Chubb Corporation 0.0 $527k 5.1k 103.41
Compass Minerals International (CMP) 0.0 $872k 10k 86.85
Huntington Bancshares Incorporated (HBAN) 0.0 $973k 93k 10.52
China Petroleum & Chemical 0.0 $1.3M 16k 80.98
EXCO Resources 0.0 $724k 334k 2.17
Melco Crown Entertainment (MLCO) 0.0 $755k 30k 25.41
Time Warner Cable 0.0 $1.1M 7.4k 152.05
Lear Corporation (LEA) 0.0 $614k 6.3k 98.07
Cnooc 0.0 $1.1M 8.1k 135.46
HSBC Holdings (HSBC) 0.0 $736k 16k 47.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 34k 41.63
Taiwan Semiconductor Mfg (TSM) 0.0 $596k 27k 22.40
BlackRock 0.0 $758k 2.1k 357.38
Hartford Financial Services (HIG) 0.0 $1.2M 30k 41.68
State Street Corporation (STT) 0.0 $514k 6.5k 78.50
PNC Financial Services (PNC) 0.0 $1.2M 13k 91.23
Lincoln National Corporation (LNC) 0.0 $855k 15k 57.64
Discover Financial Services 0.0 $1.3M 20k 65.47
Ameriprise Financial (AMP) 0.0 $552k 4.2k 132.28
Blackstone 0.0 $1.1M 33k 33.82
People's United Financial 0.0 $1.0M 67k 15.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $817k 20k 41.88
Equifax (EFX) 0.0 $648k 8.0k 80.87
Moody's Corporation (MCO) 0.0 $661k 6.9k 95.84
Canadian Natl Ry (CNI) 0.0 $1.0M 15k 68.93
Tractor Supply Company (TSCO) 0.0 $721k 9.1k 78.82
Seattle Genetics 0.0 $707k 22k 32.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 11k 90.44
Incyte Corporation (INCY) 0.0 $921k 13k 73.10
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.5k 410.26
Comcast Corporation 0.0 $1.1M 19k 57.57
CBS Corporation 0.0 $733k 13k 55.37
Great Plains Energy Incorporated 0.0 $507k 18k 28.40
Coach 0.0 $573k 15k 37.56
Edwards Lifesciences (EW) 0.0 $1.3M 9.9k 127.36
Genuine Parts Company (GPC) 0.0 $1.4M 13k 106.60
Hawaiian Electric Industries (HE) 0.0 $630k 19k 33.48
LKQ Corporation (LKQ) 0.0 $739k 26k 28.11
Lincoln Electric Holdings (LECO) 0.0 $1.2M 17k 69.08
NVIDIA Corporation (NVDA) 0.0 $558k 28k 20.04
Nucor Corporation (NUE) 0.0 $816k 17k 49.06
Paychex (PAYX) 0.0 $829k 18k 46.19
Pitney Bowes (PBI) 0.0 $798k 33k 24.36
Public Storage (PSA) 0.0 $892k 4.8k 184.91
RPM International (RPM) 0.0 $1.2M 25k 50.70
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 96.11
McGraw-Hill Companies 0.0 $1.0M 11k 88.96
Trimble Navigation (TRMB) 0.0 $488k 18k 26.54
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 19k 72.70
Transocean (RIG) 0.0 $591k 32k 18.34
Best Buy (BBY) 0.0 $1.1M 28k 38.97
Ross Stores (ROST) 0.0 $559k 5.9k 94.33
C.R. Bard 0.0 $653k 3.9k 166.50
Johnson Controls 0.0 $1.4M 29k 48.34
Tiffany & Co. 0.0 $1.1M 11k 106.89
BE Aerospace 0.0 $609k 11k 58.01
International Paper Company (IP) 0.0 $847k 16k 53.58
Regions Financial Corporation (RF) 0.0 $644k 61k 10.55
Western Digital (WDC) 0.0 $925k 8.4k 110.75
Hanesbrands (HBI) 0.0 $921k 8.3k 111.57
Whirlpool Corporation (WHR) 0.0 $547k 2.8k 193.83
AmerisourceBergen (COR) 0.0 $661k 7.3k 90.13
National-Oilwell Var 0.0 $1.1M 17k 65.51
Eastman Chemical Company (EMN) 0.0 $753k 9.9k 75.82
AstraZeneca (AZN) 0.0 $526k 7.5k 70.41
PAREXEL International Corporation 0.0 $652k 12k 55.59
Mylan 0.0 $1.2M 21k 56.36
Potash Corp. Of Saskatchewan I 0.0 $816k 23k 35.33
Aetna 0.0 $1.2M 13k 88.85
Helmerich & Payne (HP) 0.0 $1.3M 20k 67.41
Health Care REIT 0.0 $1.3M 17k 75.66
Air Products & Chemicals (APD) 0.0 $561k 3.9k 144.18
NiSource (NI) 0.0 $501k 12k 42.41
Plum Creek Timber 0.0 $981k 23k 42.80
Alcoa 0.0 $1.1M 67k 15.80
Capital One Financial (COF) 0.0 $816k 9.9k 82.57
CareFusion Corporation 0.0 $705k 12k 59.37
Diageo (DEO) 0.0 $1.3M 11k 114.07
eBay (EBAY) 0.0 $1.1M 19k 56.10
Hess (HES) 0.0 $774k 11k 73.79
Intuitive Surgical (ISRG) 0.0 $1.3M 2.5k 529.01
Macy's (M) 0.0 $1.2M 18k 65.77
Marsh & McLennan Companies (MMC) 0.0 $488k 8.5k 57.28
Royal Dutch Shell 0.0 $947k 14k 69.56
Sanofi-Aventis SA (SNY) 0.0 $1.0M 23k 45.62
Sigma-Aldrich Corporation 0.0 $557k 4.1k 137.19
Stryker Corporation (SYK) 0.0 $1.1M 12k 94.36
Symantec Corporation 0.0 $1.1M 43k 25.66
Wisconsin Energy Corporation 0.0 $988k 19k 52.76
Weyerhaeuser Company (WY) 0.0 $775k 22k 35.88
Alleghany Corporation 0.0 $503k 1.1k 463.59
Danaher Corporation (DHR) 0.0 $793k 9.3k 85.73
Echostar Corporation (SATS) 0.0 $1.0M 19k 52.51
Canadian Natural Resources (CNQ) 0.0 $777k 25k 30.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 57k 23.36
PG&E Corporation (PCG) 0.0 $904k 17k 53.21
Henry Schein (HSIC) 0.0 $717k 5.3k 136.16
Whole Foods Market 0.0 $1.4M 28k 50.43
General Dynamics Corporation (GD) 0.0 $1.2M 8.7k 137.66
Marriott International (MAR) 0.0 $821k 11k 78.04
Novo Nordisk A/S (NVO) 0.0 $888k 21k 42.32
Clorox Company (CLX) 0.0 $1.1M 11k 104.23
Markel Corporation (MKL) 0.0 $507k 742.00 683.29
Fifth Third Ban (FITB) 0.0 $755k 37k 20.37
Prudential Financial (PRU) 0.0 $647k 7.2k 90.46
Hershey Company (HSY) 0.0 $777k 7.5k 103.99
Kellogg Company (K) 0.0 $691k 11k 65.39
AutoZone (AZO) 0.0 $621k 1.0k 619.70
Westar Energy 0.0 $668k 16k 41.22
Fiserv (FI) 0.0 $1.1M 16k 70.97
BreitBurn Energy Partners 0.0 $661k 94k 7.00
Linn Energy 0.0 $594k 59k 10.13
Frontier Communications 0.0 $1.0M 152k 6.67
New York Community Ban 0.0 $832k 52k 16.00
Alliance Data Systems Corporation (BFH) 0.0 $500k 1.7k 285.88
Applied Materials (AMAT) 0.0 $1.2M 47k 24.93
Drew Industries 0.0 $512k 10k 51.05
Pioneer Natural Resources 0.0 $669k 4.5k 148.90
Precision Castparts 0.0 $830k 3.4k 240.79
Verisk Analytics (VRSK) 0.0 $487k 7.6k 64.05
J.M. Smucker Company (SJM) 0.0 $915k 9.1k 100.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $877k 10k 84.72
Marathon Oil Corporation (MRO) 0.0 $709k 25k 28.30
Constellation Brands (STZ) 0.0 $542k 5.5k 98.08
Netflix (NFLX) 0.0 $1.2M 3.5k 341.62
Zimmer Holdings (ZBH) 0.0 $937k 8.3k 113.40
NVR (NVR) 0.0 $1.1M 875.00 1275.43
Toyota Motor Corporation (TM) 0.0 $768k 6.1k 125.51
Whiting Petroleum Corporation 0.0 $534k 16k 33.02
Cedar Fair 0.0 $488k 10k 47.85
Donaldson Company (DCI) 0.0 $728k 19k 38.61
Ventas (VTR) 0.0 $974k 14k 71.72
Goldcorp 0.0 $651k 35k 18.52
Micron Technology (MU) 0.0 $1.1M 31k 35.01
Industrial SPDR (XLI) 0.0 $611k 11k 56.54
Activision Blizzard 0.0 $709k 35k 20.14
salesforce (CRM) 0.0 $1.3M 21k 59.32
Wyndham Worldwide Corporation 0.0 $577k 6.7k 85.72
Lorillard 0.0 $583k 9.3k 62.90
Entergy Corporation (ETR) 0.0 $671k 7.7k 87.46
Edison International (EIX) 0.0 $822k 13k 65.49
Humana (HUM) 0.0 $674k 4.7k 143.68
Alaska Air (ALK) 0.0 $1.2M 20k 59.76
Ares Capital Corporation (ARCC) 0.0 $584k 37k 15.61
iShares MSCI EMU Index (EZU) 0.0 $889k 25k 36.35
Reliance Steel & Aluminum (RS) 0.0 $634k 10k 61.26
Resource Capital 0.0 $1.2M 233k 5.04
Synaptics, Incorporated (SYNA) 0.0 $657k 9.5k 68.85
AmeriGas Partners 0.0 $1.0M 22k 47.93
Atrion Corporation (ATRI) 0.0 $804k 2.4k 339.96
BHP Billiton (BHP) 0.0 $672k 14k 47.33
Commerce Bancshares (CBSH) 0.0 $1.1M 26k 43.48
Chipotle Mexican Grill (CMG) 0.0 $947k 1.4k 684.25
CenterPoint Energy (CNP) 0.0 $492k 21k 23.45
Cyberonics 0.0 $571k 10k 55.67
Dorchester Minerals (DMLP) 0.0 $1.4M 54k 25.52
Dcp Midstream Partners 0.0 $968k 21k 45.43
Euronet Worldwide (EEFT) 0.0 $1.0M 19k 54.91
Essex Property Trust (ESS) 0.0 $584k 2.8k 206.73
Energy Transfer Equity (ET) 0.0 $1.4M 24k 57.38
First Financial Bankshares (FFIN) 0.0 $658k 22k 29.89
Hormel Foods Corporation (HRL) 0.0 $577k 11k 52.08
InterDigital (IDCC) 0.0 $701k 13k 52.93
Intuit (INTU) 0.0 $889k 9.6k 92.15
Ingersoll-rand Co Ltd-cl A 0.0 $554k 8.7k 63.36
Alliant Energy Corporation (LNT) 0.0 $875k 13k 66.40
Middleby Corporation (MIDD) 0.0 $489k 4.9k 99.09
NuStar Energy 0.0 $860k 15k 57.76
Omega Healthcare Investors (OHI) 0.0 $896k 23k 39.09
Pepco Holdings 0.0 $1.3M 48k 26.92
SCANA Corporation 0.0 $564k 9.3k 60.39
Synchronoss Technologies 0.0 $651k 16k 41.85
Suburban Propane Partners (SPH) 0.0 $882k 20k 43.21
Trinity Industries (TRN) 0.0 $598k 21k 27.99
UIL Holdings Corporation 0.0 $566k 13k 43.53
Werner Enterprises (WERN) 0.0 $521k 17k 31.16
Alexion Pharmaceuticals 0.0 $647k 3.5k 185.02
Alliance Resource Partners (ARLP) 0.0 $706k 16k 43.06
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.1M 16k 67.62
BorgWarner (BWA) 0.0 $571k 10k 54.91
Chicago Bridge & Iron Company 0.0 $659k 16k 42.00
Denbury Resources 0.0 $767k 94k 8.13
Hain Celestial (HAIN) 0.0 $792k 14k 58.27
ISIS Pharmaceuticals 0.0 $1.2M 20k 61.76
MGM Resorts International. (MGM) 0.0 $1.0M 47k 21.39
National Grid 0.0 $549k 7.8k 70.69
Nektar Therapeutics 0.0 $876k 57k 15.50
NetScout Systems (NTCT) 0.0 $1.3M 36k 36.53
SanDisk Corporation 0.0 $595k 6.1k 97.96
Sunoco Logistics Partners 0.0 $869k 21k 41.77
United Therapeutics Corporation (UTHR) 0.0 $941k 7.3k 129.44
Aqua America 0.0 $648k 24k 26.70
United States Steel Corporation 0.0 $512k 19k 26.75
Buffalo Wild Wings 0.0 $891k 4.9k 180.43
Cleco Corporation 0.0 $628k 12k 54.51
Ferrellgas Partners 0.0 $670k 31k 21.99
Comfort Systems USA (FIX) 0.0 $913k 53k 17.13
Icahn Enterprises (IEP) 0.0 $849k 9.2k 92.45
Jack Henry & Associates (JKHY) 0.0 $553k 8.9k 62.19
Kansas City Southern 0.0 $1.0M 8.4k 122.01
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 17k 74.32
National Fuel Gas (NFG) 0.0 $1.3M 18k 69.53
Realty Income (O) 0.0 $1.3M 27k 47.71
Piedmont Natural Gas Company 0.0 $484k 12k 39.39
Rockwell Automation (ROK) 0.0 $807k 7.3k 111.22
UMB Financial Corporation (UMBF) 0.0 $598k 11k 56.93
VMware 0.0 $1.2M 14k 82.50
WGL Holdings 0.0 $525k 9.6k 54.61
WesBan (WSBC) 0.0 $1.2M 35k 34.80
Globalstar 0.0 $795k 289k 2.75
Southern Copper Corporation (SCCO) 0.0 $910k 32k 28.21
HCP 0.0 $694k 16k 44.04
Materials SPDR (XLB) 0.0 $974k 20k 48.57
Enterprise Financial Services (EFSC) 0.0 $554k 28k 19.71
Market Vectors Gold Miners ETF 0.0 $713k 39k 18.37
National Retail Properties (NNN) 0.0 $609k 16k 39.39
Towers Watson & Co 0.0 $760k 6.7k 113.15
QC Holdings (QCCO) 0.0 $1.2M 737k 1.64
Vanguard Financials ETF (VFH) 0.0 $1.1M 22k 49.72
Chimera Investment Corporation 0.0 $597k 188k 3.18
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 30k 36.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 9.8k 119.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.2M 7.7k 159.61
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 11k 101.71
iShares Russell 2000 Growth Index (IWO) 0.0 $802k 5.6k 142.43
ProShares Ultra S&P500 (SSO) 0.0 $652k 5.1k 128.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $980k 20k 48.47
Silver Wheaton Corp 0.0 $820k 40k 20.33
Simon Property (SPG) 0.0 $982k 5.4k 182.05
Advantage Oil & Gas 0.0 $706k 147k 4.79
American Capital Agency 0.0 $1.2M 56k 21.83
Addus Homecare Corp (ADUS) 0.0 $1.2M 51k 24.27
Utilities SPDR (XLU) 0.0 $917k 19k 47.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $629k 7.0k 89.59
Garmin (GRMN) 0.0 $538k 10k 52.84
iShares Silver Trust (SLV) 0.0 $1.1M 74k 15.06
Consumer Discretionary SPDR (XLY) 0.0 $716k 9.9k 72.16
Market Vector Russia ETF Trust 0.0 $1.0M 71k 14.63
3D Systems Corporation (DDD) 0.0 $1.3M 39k 32.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $726k 6.8k 106.03
Terra Nitrogen Company 0.0 $569k 5.5k 102.76
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 15k 76.37
Verint Systems (VRNT) 0.0 $485k 8.3k 58.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.4M 30k 47.87
KKR & Co 0.0 $1.2M 50k 23.21
iShares MSCI Turkey Index Fund (TUR) 0.0 $597k 11k 54.27
WisdomTree India Earnings Fund (EPI) 0.0 $681k 31k 22.04
8x8 (EGHT) 0.0 $1.3M 140k 9.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $889k 7.3k 122.42
SPECTRUM BRANDS Hldgs 0.0 $608k 6.4k 95.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 11k 125.97
DNP Select Income Fund (DNP) 0.0 $498k 47k 10.56
First Trust DJ Internet Index Fund (FDN) 0.0 $592k 9.7k 61.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 109.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $882k 7.5k 117.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $703k 29k 24.28
General Motors Company (GM) 0.0 $1.3M 37k 34.90
Opko Health (OPK) 0.0 $1.3M 133k 9.99
General Growth Properties 0.0 $686k 24k 28.13
FleetCor Technologies 0.0 $901k 6.1k 148.75
Capitol Federal Financial (CFFN) 0.0 $1.0M 80k 12.78
Invesco Mortgage Capital 0.0 $702k 45k 15.45
O'reilly Automotive (ORLY) 0.0 $927k 4.8k 192.64
Vanguard Pacific ETF (VPL) 0.0 $607k 11k 56.86
Motorola Solutions (MSI) 0.0 $601k 9.0k 67.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 15k 84.48
Market Vectors Brazil Small Cap ETF 0.0 $1.4M 65k 21.07
Vanguard Extended Market ETF (VXF) 0.0 $918k 11k 87.77
Vanguard European ETF (VGK) 0.0 $723k 14k 52.40
Vanguard Consumer Discretionary ETF (VCR) 0.0 $633k 5.4k 116.96
Vanguard Materials ETF (VAW) 0.0 $669k 6.2k 107.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $649k 5.9k 109.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 11k 101.64
iShares Dow Jones US Financial (IYF) 0.0 $670k 7.4k 90.16
iShares Dow Jones US Healthcare (IYH) 0.0 $715k 5.0k 144.07
Market Vectors High Yield Muni. Ind 0.0 $1.4M 45k 30.86
Tortoise Energy Infrastructure 0.0 $922k 21k 43.77
Vanguard Utilities ETF (VPU) 0.0 $568k 5.6k 102.34
Cheniere Energy Partners (CQP) 0.0 $550k 17k 32.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $780k 56k 13.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $805k 57k 14.13
Global X Fds glb x braz con 0.0 $913k 66k 13.91
Pimco Income Strategy Fund (PFL) 0.0 $821k 70k 11.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $497k 11k 44.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $547k 5.6k 96.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 26k 41.61
Bitauto Hldg 0.0 $1.0M 15k 70.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $527k 13k 42.12
PowerShares Dynamic Pharmaceuticals 0.0 $953k 14k 66.54
PowerShares S&P SllCp Egy Ptflio 0.0 $950k 32k 29.69
Rydex S&P Equal Weight Energy 0.0 $1.4M 20k 67.64
WisdomTree DEFA (DWM) 0.0 $520k 11k 49.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $521k 5.5k 95.37
Penn West Energy Trust 0.0 $567k 273k 2.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $647k 15k 43.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $484k 32k 15.06
Schwab U S Broad Market ETF (SCHB) 0.0 $547k 11k 49.86
Schwab International Equity ETF (SCHF) 0.0 $744k 26k 28.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $638k 7.8k 81.32
First Trust Energy AlphaDEX (FXN) 0.0 $942k 45k 20.93
First Trust S&P REIT Index Fund (FRI) 0.0 $845k 38k 22.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $976k 20k 49.06
Schwab Strategic Tr 0 (SCHP) 0.0 $596k 11k 54.22
Powershares Etf Trust dyna buybk ach 0.0 $708k 15k 48.04
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $570k 3.7k 154.68
Schwab Strategic Tr cmn (SCHV) 0.0 $545k 12k 44.09
Te Connectivity Ltd for 0.0 $914k 15k 63.24
Hca Holdings (HCA) 0.0 $901k 12k 73.40
Hollyfrontier Corp 0.0 $562k 15k 37.51
Ralph Lauren Corp (RL) 0.0 $1.0M 5.5k 185.23
Ddr Corp 0.0 $493k 27k 18.37
Cbre Group Inc Cl A (CBRE) 0.0 $564k 17k 34.24
Alkermes (ALKS) 0.0 $870k 15k 58.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $575k 5.7k 100.79
Zillow 0.0 $518k 4.9k 105.89
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.0M 8.1k 127.18
Invensense 0.0 $1.0M 62k 16.26
Michael Kors Holdings 0.0 $490k 6.5k 75.16
Monster Beverage 0.0 $506k 4.7k 108.35
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 8.1k 163.73
Babson Cap Corporate Invs 0.0 $949k 60k 15.88
Us Silica Hldgs (SLCA) 0.0 $1.2M 45k 25.69
Atlas Resource Partners 0.0 $709k 66k 10.70
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.3M 38k 34.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $563k 29k 19.54
Gaslog 0.0 $620k 31k 20.36
Ensco Plc Shs Class A 0.0 $576k 19k 29.97
Wp Carey (WPC) 0.0 $782k 11k 70.07
Palo Alto Networks (PANW) 0.0 $520k 4.2k 122.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.3M 58k 22.06
Stratasys (SSYS) 0.0 $592k 7.1k 83.10
Asml Holding (ASML) 0.0 $647k 6.0k 107.78
Wpp Plc- (WPP) 0.0 $563k 5.4k 104.07
Ambarella (AMBA) 0.0 $886k 18k 50.70
Northwest Biotherapeutics In (NWBO) 0.0 $650k 122k 5.35
Axiall 0.0 $552k 13k 42.46
Destination Xl (DXLG) 0.0 $503k 92k 5.46
Xoom 0.0 $525k 30k 17.50
Usa Compression Partners (USAC) 0.0 $705k 43k 16.58
Cvr Refng 0.0 $1.3M 79k 16.80
Arris 0.0 $587k 20k 30.16
Liberty Global Inc C 0.0 $613k 13k 48.33
Twenty-first Century Fox 0.0 $487k 13k 38.41
Sprint 0.0 $719k 173k 4.15
Cyan 0.0 $500k 200k 2.50
Ovascience 0.0 $624k 14k 44.24
Windstream Hldgs 0.0 $491k 60k 8.25
Twitter 0.0 $1.2M 32k 35.88
Fs Investment Corporation 0.0 $509k 51k 9.93
Dbx Trackers db xtr msci eur (DBEU) 0.0 $938k 36k 26.06
Vodafone Group New Adr F (VOD) 0.0 $1.4M 41k 34.16
Aerohive Networks 0.0 $976k 203k 4.80
Square 1 Financial 0.0 $499k 20k 24.70
One Gas (OGS) 0.0 $755k 18k 41.25
American Eagle Energy 0.0 $1.4M 2.3M 0.62
Northstar Rlty Fin 0.0 $1.3M 73k 17.59
Northstar Asset Management C 0.0 $1.3M 57k 22.57
Monogram Residential Trust 0.0 $827k 89k 9.26
New Residential Investment (RITM) 0.0 $621k 49k 12.77
Pra (PRAA) 0.0 $621k 11k 57.92
Tyco International 0.0 $800k 18k 43.84
Anthem (ELV) 0.0 $723k 5.8k 125.67
Altisource Portfolio Solns S reg 0.0 $999.950000 35.00 28.57
Covanta Holding Corporation 0.0 $35k 1.6k 21.75
Diamond Offshore Drilling 0.0 $86k 2.3k 36.78
E TRADE Financial Corporation 0.0 $149k 6.1k 24.41
Keryx Biopharmaceuticals 0.0 $206k 15k 14.14
Loews Corporation (L) 0.0 $210k 5.0k 41.98
PHH Corporation 0.0 $10k 401.00 24.94
Packaging Corporation of America (PKG) 0.0 $105k 1.3k 78.36
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $123k 2.2k 55.01
AU Optronics 0.0 $999.600000 210.00 4.76
Barrick Gold Corp (GOLD) 0.0 $377k 35k 10.76
Cit 0.0 $49k 1.0k 47.39
Crown Holdings (CCK) 0.0 $999.960000 13.00 76.92
Mechel OAO 0.0 $0 600.00 0.00
ReneSola 0.0 $999.000000 900.00 1.11
Shanda Games 0.0 $11k 2.0k 5.47
SK Tele 0.0 $999.920000 29.00 34.48
Vimpel 0.0 $3.0k 800.00 3.75
Bristow Group Inc note 3.000% 6/1 0.0 $16k 15k 1.07
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.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 $2.0k 395.00 5.06
Mobile TeleSystems OJSC 0.0 $9.0k 1.3k 7.16
Petroleo Brasileiro SA (PBR) 0.0 $78k 11k 7.29
Vale (VALE) 0.0 $392k 48k 8.18
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 1.6k 1.92
Fomento Economico Mexicano SAB (FMX) 0.0 $54k 617.00 87.52
Grupo Televisa (TV) 0.0 $8.0k 237.00 33.76
Himax Technologies (HIMX) 0.0 $7.0k 900.00 7.78
Sociedad Quimica y Minera (SQM) 0.0 $14k 600.00 23.33
Yingli Green Energy Hold 0.0 $19k 8.1k 2.35
Liberty Media Corp deb 3.500% 1/1 0.0 $2.0k 3.0k 0.67
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $20k 20k 1.00
BHP Billiton 0.0 $325k 7.6k 43.05
Compania de Minas Buenaventura SA (BVN) 0.0 $12k 1.3k 9.38
Gerdau SA (GGB) 0.0 $1.0k 157.00 6.37
Infosys Technologies (INFY) 0.0 $187k 5.9k 31.51
LG Display (LPL) 0.0 $0 10.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 800.00 7.50
NRG Energy (NRG) 0.0 $44k 1.6k 26.81
Owens Corning (OC) 0.0 $80k 2.2k 36.00
China Mobile 0.0 $326k 5.5k 58.81
ICICI Bank (IBN) 0.0 $39k 3.4k 11.52
Tenaris (TS) 0.0 $46k 1.5k 30.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 100.00 20.00
Portland General Electric Company (POR) 0.0 $0 7.00 0.00
CTC Media 0.0 $1.0k 188.00 5.32
Ansys (ANSS) 0.0 $53k 645.00 82.17
Boyd Gaming Corporation (BYD) 0.0 $53k 4.2k 12.77
Joy Global 0.0 $147k 3.2k 46.62
Denny's Corporation (DENN) 0.0 $5.0k 465.00 10.75
iStar Financial 0.0 $43k 3.1k 13.76
Emcor (EME) 0.0 $0 10.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $71k 1.8k 38.65
Broadridge Financial Solutions (BR) 0.0 $159k 3.4k 46.21
Genworth Financial (GNW) 0.0 $198k 23k 8.52
Leucadia National 0.0 $218k 9.7k 22.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $222k 11k 21.07
Wts/the Pnc Financial Services Grp wts 0.0 $5.0k 200.00 25.00
Progressive Corporation (PGR) 0.0 $42k 1.6k 27.01
Charles Schwab Corporation (SCHW) 0.0 $285k 9.4k 30.22
Starwood Property Trust (STWD) 0.0 $225k 9.7k 23.22
Western Union Company (WU) 0.0 $285k 16k 17.90
Assurant (AIZ) 0.0 $257k 3.8k 68.39
First Citizens BancShares (FCNCA) 0.0 $158k 626.00 252.40
Reinsurance Group of America (RGA) 0.0 $24k 275.00 87.27
Signature Bank (SBNY) 0.0 $353k 2.8k 126.12
Two Harbors Investment 0.0 $323k 32k 10.04
Ace Limited Cmn 0.0 $166k 1.4k 114.80
Principal Financial (PFG) 0.0 $420k 8.1k 51.90
Rli (RLI) 0.0 $30k 615.00 48.78
Total System Services 0.0 $308k 9.1k 33.93
MGIC Investment (MTG) 0.0 $42k 4.5k 9.32
Arthur J. Gallagher & Co. (AJG) 0.0 $14k 300.00 46.67
Interactive Brokers (IBKR) 0.0 $62k 2.1k 28.96
Northern Trust Corporation (NTRS) 0.0 $64k 949.00 67.44
Safety Insurance (SAFT) 0.0 $10k 150.00 66.67
Legg Mason 0.0 $141k 2.6k 53.45
SEI Investments Company (SEIC) 0.0 $361k 9.0k 40.08
SLM Corporation (SLM) 0.0 $67k 6.6k 10.13
Ubs Ag Cmn 0.0 $68k 4.1k 16.56
Nasdaq Omx (NDAQ) 0.0 $384k 8.0k 47.99
Affiliated Managers (AMG) 0.0 $40k 189.00 211.64
AutoNation (AN) 0.0 $179k 3.0k 60.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $102k 3.4k 29.63
Ecolab (ECL) 0.0 $403k 3.9k 104.54
Expeditors International of Washington (EXPD) 0.0 $244k 5.5k 44.63
IAC/InterActive 0.0 $118k 1.9k 60.86
M&T Bank Corporation (MTB) 0.0 $326k 2.6k 125.72
Range Resources (RRC) 0.0 $65k 1.2k 53.85
Republic Services (RSG) 0.0 $147k 3.7k 40.16
Dick's Sporting Goods (DKS) 0.0 $66k 1.3k 49.81
Peabody Energy Corporation 0.0 $202k 26k 7.76
Crocs (CROX) 0.0 $14k 1.1k 12.28
Auxilium Pharmaceuticals 0.0 $58k 1.7k 34.63
Orexigen Therapeutics 0.0 $37k 6.2k 5.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $366k 3.1k 118.75
HSN 0.0 $13k 171.00 76.02
Interval Leisure 0.0 $999.790000 61.00 16.39
Martin Marietta Materials (MLM) 0.0 $186k 1.7k 110.12
Philippine Long Distance Telephone 0.0 $31k 488.00 63.52
ResMed (RMD) 0.0 $56k 1.0k 56.00
Sony Corporation (SONY) 0.0 $213k 10k 20.51
Clean Harbors (CLH) 0.0 $8.0k 158.00 50.63
AGL Resources 0.0 $362k 6.6k 54.53
Hospira 0.0 $207k 3.4k 61.30
AES Corporation (AES) 0.0 $372k 27k 13.77
Ameren Corporation (AEE) 0.0 $474k 10k 46.11
Brookfield Asset Management 0.0 $95k 1.9k 50.08
Bunge 0.0 $37k 403.00 91.81
KB Home (KBH) 0.0 $33k 2.0k 16.50
Lennar Corporation (LEN) 0.0 $138k 3.1k 44.91
Pulte (PHM) 0.0 $133k 6.2k 21.43
Ryland 0.0 $3.0k 83.00 36.14
India Fund (IFN) 0.0 $319k 12k 25.80
Morgan Stanley India Investment Fund (IIF) 0.0 $9.0k 337.00 26.71
Shaw Communications Inc cl b conv 0.0 $13k 489.00 26.58
Acxiom Corporation 0.0 $130k 6.4k 20.26
American Eagle Outfitters (AEO) 0.0 $77k 5.5k 13.90
Autodesk (ADSK) 0.0 $122k 2.0k 59.86
Avon Products 0.0 $20k 2.1k 9.52
Bank of Hawaii Corporation (BOH) 0.0 $18k 302.00 59.60
Bed Bath & Beyond 0.0 $211k 2.8k 76.09
Brown & Brown (BRO) 0.0 $8.0k 250.00 32.00
Cameco Corporation (CCJ) 0.0 $319k 20k 16.38
CarMax (KMX) 0.0 $186k 2.8k 66.43
Carnival Corporation (CCL) 0.0 $244k 5.4k 45.32
Carter's (CRI) 0.0 $4.0k 46.00 86.96
Citrix Systems 0.0 $96k 1.5k 63.53
Con-way 0.0 $26k 520.00 50.00
Continental Resources 0.0 $291k 7.6k 38.31
Copart (CPRT) 0.0 $5.0k 145.00 34.48
Core Laboratories 0.0 $204k 1.7k 120.43
Cracker Barrel Old Country Store (CBRL) 0.0 $285k 2.0k 140.60
Cullen/Frost Bankers (CFR) 0.0 $2.0k 22.00 90.91
DENTSPLY International 0.0 $89k 1.7k 53.01
Diebold Incorporated 0.0 $69k 2.0k 34.64
Digital Realty Trust (DLR) 0.0 $411k 6.2k 66.23
Echelon Corporation 0.0 $0 200.00 0.00
FMC Technologies 0.0 $221k 4.7k 46.82
Family Dollar Stores 0.0 $96k 1.2k 78.88
Federated Investors (FHI) 0.0 $35k 1.1k 32.96
Franklin Resources (BEN) 0.0 $429k 7.7k 55.42
H&R Block (HRB) 0.0 $70k 2.1k 33.48
Harsco Corporation (NVRI) 0.0 $397k 21k 18.90
Heartland Express (HTLD) 0.0 $5.0k 200.00 25.00
Hillenbrand (HI) 0.0 $232k 6.7k 34.54
Hologic (HOLX) 0.0 $81k 3.0k 26.88
Host Hotels & Resorts (HST) 0.0 $117k 4.9k 23.75
Hubbell Incorporated 0.0 $2.0k 16.00 125.00
Hudson City Ban 0.0 $155k 15k 10.11
IDEXX Laboratories (IDXX) 0.0 $192k 1.3k 148.61
International Game Technology 0.0 $100k 5.8k 17.26
J.B. Hunt Transport Services (JBHT) 0.0 $66k 781.00 84.51
J.C. Penney Company 0.0 $66k 10k 6.51
Kohl's Corporation (KSS) 0.0 $224k 3.7k 61.09
Lumber Liquidators Holdings 0.0 $208k 3.1k 66.45
Mattel (MAT) 0.0 $472k 15k 30.91
MeadWestva 0.0 $225k 5.1k 44.48
Mercury General Corporation (MCY) 0.0 $30k 522.00 57.47
Microchip Technology (MCHP) 0.0 $89k 2.0k 45.09
NetApp (NTAP) 0.0 $129k 3.1k 41.52
Newmont Mining Corporation (NEM) 0.0 $269k 14k 18.87
Noble Energy 0.0 $262k 5.5k 47.49
Nuance Communications 0.0 $434k 30k 14.28
PetSmart 0.0 $378k 4.7k 81.22
Power Integrations (POWI) 0.0 $21k 404.00 51.98
R.R. Donnelley & Sons Company 0.0 $48k 2.9k 16.67
Rollins (ROL) 0.0 $300k 9.1k 33.12
Royal Caribbean Cruises (RCL) 0.0 $183k 2.2k 82.40
Ryder System (R) 0.0 $155k 1.7k 92.93
Sealed Air (SEE) 0.0 $142k 3.3k 42.53
Snap-on Incorporated (SNA) 0.0 $374k 2.7k 136.90
Sonoco Products Company (SON) 0.0 $233k 5.3k 43.67
Steelcase (SCS) 0.0 $18k 1.0k 17.86
T. Rowe Price (TROW) 0.0 $291k 3.4k 85.92
Teradata Corporation (TDC) 0.0 $233k 5.3k 43.76
Sherwin-Williams Company (SHW) 0.0 $416k 1.6k 262.79
Valspar Corporation 0.0 $216k 2.5k 86.50
Uti Worldwide 0.0 $999.580000 106.00 9.43
Ultra Petroleum 0.0 $191k 15k 13.15
Waste Connections 0.0 $8.0k 182.00 43.96
Watsco, Incorporated (WSO) 0.0 $11k 100.00 110.00
Willis Group Holdings 0.0 $34k 751.00 45.27
Zebra Technologies (ZBRA) 0.0 $41k 525.00 78.10
Brown-Forman Corporation (BF.B) 0.0 $45k 511.00 88.06
Dun & Bradstreet Corporation 0.0 $204k 1.7k 120.85
Gafisa SA 0.0 $1.0k 550.00 1.82
Global Payments (GPN) 0.0 $85k 1.1k 80.42
Molson Coors Brewing Company (TAP) 0.0 $360k 4.8k 74.60
Buckle (BKE) 0.0 $26k 500.00 52.00
Airgas 0.0 $28k 243.00 115.23
Avery Dennison Corporation (AVY) 0.0 $83k 1.6k 51.68
Redwood Trust (RWT) 0.0 $139k 7.1k 19.68
Supervalu 0.0 $88k 9.1k 9.68
Boston Scientific Corporation (BSX) 0.0 $265k 20k 13.26
Exterran Holdings 0.0 $16k 500.00 32.00
Franklin Electric (FELE) 0.0 $165k 4.4k 37.54
Harris Corporation 0.0 $237k 3.3k 71.86
Itron (ITRI) 0.0 $8.0k 200.00 40.00
KBR (KBR) 0.0 $15k 906.00 16.56
Nordstrom 0.0 $427k 5.4k 79.38
Nu Skin Enterprises (NUS) 0.0 $434k 9.9k 43.68
Schnitzer Steel Industries (RDUS) 0.0 $25k 1.1k 22.12
Sensient Technologies Corporation (SXT) 0.0 $60k 1.0k 59.94
Jack in the Box (JACK) 0.0 $144k 1.8k 80.00
Verisign (VRSN) 0.0 $72k 1.3k 57.14
Vulcan Materials Company (VMC) 0.0 $40k 610.00 65.57
Akamai Technologies (AKAM) 0.0 $96k 1.5k 63.07
Briggs & Stratton Corporation 0.0 $18k 882.00 20.41
CACI International (CACI) 0.0 $116k 1.4k 85.93
Electronic Arts (EA) 0.0 $172k 3.7k 47.08
Gold Fields (GFI) 0.0 $4.0k 850.00 4.71
Pall Corporation 0.0 $350k 3.5k 101.10
Timken Company (TKR) 0.0 $18k 432.00 41.67
Apartment Investment and Management 0.0 $35k 939.00 37.27
Cabot Corporation (CBT) 0.0 $0 8.00 0.00
Comerica Incorporated (CMA) 0.0 $102k 2.2k 46.96
Commercial Metals Company (CMC) 0.0 $5.0k 300.00 16.67
Newell Rubbermaid (NWL) 0.0 $247k 6.5k 38.11
Steris Corporation 0.0 $69k 1.1k 64.43
SVB Financial (SIVBQ) 0.0 $140k 1.2k 116.38
Affymetrix 0.0 $2.0k 200.00 10.00
Autoliv (ALV) 0.0 $49k 464.00 105.60
Gol Linhas Aereas Inteligentes SA 0.0 $1.0k 200.00 5.00
Mid-America Apartment (MAA) 0.0 $78k 1.0k 75.07
ABM Industries (ABM) 0.0 $381k 13k 28.65
Avid Technology 0.0 $999.700000 65.00 15.38
Laboratory Corp. of America Holdings 0.0 $301k 2.8k 107.89
ACI Worldwide (ACIW) 0.0 $74k 3.7k 20.20
DaVita (DVA) 0.0 $220k 2.9k 75.89
Darden Restaurants (DRI) 0.0 $221k 3.8k 58.75
International Flavors & Fragrances (IFF) 0.0 $126k 1.2k 101.37
International Rectifier Corporation 0.0 $200k 5.0k 40.00
Cooper Companies 0.0 $283k 1.7k 161.81
Bemis Company 0.0 $51k 1.1k 45.09
CSG Systems International (CSGS) 0.0 $6.0k 230.00 26.09
Waddell & Reed Financial 0.0 $169k 3.4k 49.74
Analog Devices (ADI) 0.0 $224k 4.0k 55.58
Helen Of Troy (HELE) 0.0 $17k 260.00 65.38
Regis Corporation 0.0 $2.0k 100.00 20.00
Rent-A-Center (UPBD) 0.0 $180k 5.0k 36.33
Universal Corporation (UVV) 0.0 $172k 3.9k 44.08
Safeway 0.0 $53k 1.5k 34.89
TECO Energy 0.0 $117k 5.7k 20.50
Cato Corporation (CATO) 0.0 $2.0k 43.00 46.51
Cincinnati Financial Corporation (CINF) 0.0 $125k 2.4k 51.65
Foot Locker 0.0 $218k 3.9k 56.20
Healthcare Realty Trust Incorporated 0.0 $68k 2.5k 27.32
Ruby Tuesday 0.0 $10k 1.4k 7.14
Vishay Intertechnology (VSH) 0.0 $27k 1.9k 14.24
Xilinx 0.0 $188k 4.3k 43.24
Equity Residential (EQR) 0.0 $358k 5.0k 71.90
Intersil Corporation 0.0 $52k 3.6k 14.44
Manitowoc Company 0.0 $326k 15k 22.13
Pearson (PSO) 0.0 $999.790000 61.00 16.39
Arch Coal 0.0 $94k 53k 1.77
Chiquita Brands International 0.0 $5.0k 374.00 13.37
Masco Corporation (MAS) 0.0 $95k 3.8k 25.23
Mettler-Toledo International (MTD) 0.0 $44k 145.00 303.45
Mohawk Industries (MHK) 0.0 $50k 325.00 153.85
AVX Corporation 0.0 $14k 1.0k 14.00
Coherent 0.0 $37k 602.00 61.46
Fresh Del Monte Produce (FDP) 0.0 $10k 300.00 33.33
Invacare Corporation 0.0 $1.0k 37.00 27.03
JetBlue Airways Corporation (JBLU) 0.0 $79k 5.0k 15.94
LifePoint Hospitals 0.0 $46k 640.00 71.88
Universal Health Services (UHS) 0.0 $100k 901.00 110.99
Unum (UNM) 0.0 $115k 3.3k 34.93
BancorpSouth 0.0 $64k 2.8k 22.60
Celestica 0.0 $1.0k 50.00 20.00
Cott Corp 0.0 $18k 2.6k 7.05
Tyson Foods (TSN) 0.0 $341k 8.5k 40.05
Weight Watchers International 0.0 $2.0k 100.00 20.00
Barnes 0.0 $374k 10k 37.05
MDU Resources (MDU) 0.0 $130k 5.6k 23.41
Tetra Tech (TTEK) 0.0 $13k 485.00 26.80
Agrium 0.0 $296k 3.1k 94.84
Matthews International Corporation (MATW) 0.0 $21k 437.00 48.05
Office Depot 0.0 $111k 13k 8.54
Pier 1 Imports 0.0 $28k 1.8k 15.37
Interpublic Group of Companies (IPG) 0.0 $5.0k 252.00 19.84
DeVry 0.0 $62k 1.3k 47.69
Electronics For Imaging 0.0 $13k 300.00 43.33
Synopsys (SNPS) 0.0 $17k 390.00 43.59
Cabela's Incorporated 0.0 $84k 1.6k 52.47
Cadence Design Systems (CDNS) 0.0 $52k 2.7k 19.08
Crane 0.0 $163k 2.8k 58.61
Koninklijke Philips Electronics NV (PHG) 0.0 $236k 8.1k 28.97
Omnicare 0.0 $39k 535.00 72.90
WellCare Health Plans 0.0 $50k 612.00 81.70
Men's Wearhouse 0.0 $32k 722.00 44.32
Rockwell Collins 0.0 $306k 3.6k 84.44
Waters Corporation (WAT) 0.0 $49k 432.00 113.43
Campbell Soup Company (CPB) 0.0 $359k 8.2k 44.03
Newfield Exploration 0.0 $12k 435.00 27.59
Sonic Corporation 0.0 $26k 938.00 27.72
Mercury Computer Systems (MRCY) 0.0 $0 23.00 0.00
RadioShack Corporation 0.0 $15k 41k 0.38
United States Cellular Corporation (AD) 0.0 $0 11.00 0.00
AngloGold Ashanti 0.0 $7.0k 862.00 8.12
Red Hat 0.0 $228k 3.3k 69.28
Ciber 0.0 $4.0k 1.2k 3.44
Casey's General Stores (CASY) 0.0 $117k 1.3k 90.14
Goodyear Tire & Rubber Company (GT) 0.0 $337k 12k 28.61
Pacific Sunwear of California 0.0 $0 100.00 0.00
PerkinElmer (RVTY) 0.0 $64k 1.5k 43.63
Progress Software Corporation (PRGS) 0.0 $0 13.00 0.00
Energizer Holdings 0.0 $212k 1.6k 128.80
Integrated Device Technology 0.0 $104k 5.3k 19.65
American Financial (AFG) 0.0 $464k 7.6k 60.77
Horace Mann Educators Corporation (HMN) 0.0 $18k 553.00 32.55
Partner Re 0.0 $303k 2.7k 114.08
Federal Signal Corporation (FSS) 0.0 $17k 1.1k 15.19
Callaway Golf Company (MODG) 0.0 $30k 3.9k 7.65
MSC Industrial Direct (MSM) 0.0 $155k 1.9k 81.07
Olin Corporation (OLN) 0.0 $43k 1.9k 22.61
AGCO Corporation (AGCO) 0.0 $75k 1.7k 45.05
Arrow Electronics (ARW) 0.0 $16k 285.00 56.14
Avnet (AVT) 0.0 $94k 2.2k 42.90
Convergys Corporation 0.0 $16k 803.00 19.93
STAAR Surgical Company (STAA) 0.0 $194k 21k 9.11
Wolverine World Wide (WWW) 0.0 $36k 1.2k 29.88
Shoe Carnival (SCVL) 0.0 $0 12.00 0.00
Sotheby's 0.0 $91k 2.1k 42.97
Williams-Sonoma (WSM) 0.0 $29k 385.00 75.32
Anadigics 0.0 $4.0k 5.0k 0.80
Gartner (IT) 0.0 $82k 971.00 84.45
Mentor Graphics Corporation 0.0 $0 16.00 0.00
Aegon 0.0 $52k 7.0k 7.47
Aol 0.0 $55k 1.2k 46.49
Baker Hughes Incorporated 0.0 $108k 1.9k 56.38
Cemex SAB de CV (CX) 0.0 $75k 7.4k 10.17
Cenovus Energy (CVE) 0.0 $120k 5.8k 20.61
Computer Sciences Corporation 0.0 $224k 3.5k 63.12
Credit Suisse Group 0.0 $123k 4.9k 25.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $140k 12k 12.10
Fluor Corporation (FLR) 0.0 $235k 3.9k 60.65
Honda Motor (HMC) 0.0 $162k 5.5k 29.49
Liberty Media 0.0 $244k 8.3k 29.42
Maxim Integrated Products 0.0 $101k 3.2k 31.76
NCR Corporation (VYX) 0.0 $230k 7.9k 29.14
Rio Tinto (RIO) 0.0 $452k 9.8k 46.01
Telefonica (TEF) 0.0 $303k 21k 14.22
PT Telekomunikasi Indonesia (TLK) 0.0 $35k 766.00 45.69
Ultrapar Participacoes SA (UGP) 0.0 $44k 2.3k 19.13
Unilever 0.0 $288k 7.4k 39.10
John Wiley & Sons (WLY) 0.0 $54k 907.00 59.54
Xerox Corporation 0.0 $323k 23k 13.87
Apollo 0.0 $15k 450.00 33.33
Encana Corp 0.0 $259k 19k 13.84
Gap (GAP) 0.0 $370k 8.8k 42.09
White Mountains Insurance Gp (WTM) 0.0 $28k 44.00 636.36
Statoil ASA 0.0 $245k 14k 17.63
Agilent Technologies Inc C ommon (A) 0.0 $472k 12k 40.90
Ca 0.0 $62k 2.0k 30.39
Torchmark Corporation 0.0 $349k 6.4k 54.20
Shinhan Financial (SHG) 0.0 $4.0k 103.00 38.83
Mitsubishi UFJ Financial (MUFG) 0.0 $135k 24k 5.53
KT Corporation (KT) 0.0 $2.0k 150.00 13.33
Linear Technology Corporation 0.0 $338k 7.4k 45.63
Staples 0.0 $368k 20k 18.10
Shire 0.0 $138k 650.00 212.31
Stericycle (SRCL) 0.0 $105k 803.00 130.76
VCA Antech 0.0 $79k 1.6k 48.59
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16k 25k 0.64
Mbia (MBI) 0.0 $39k 4.1k 9.51
Canon (CAJPY) 0.0 $25k 782.00 31.97
Lazard Ltd-cl A shs a 0.0 $21k 419.00 50.12
Syngenta 0.0 $78k 1.2k 64.46
Lexmark International 0.0 $12k 300.00 40.00
Jacobs Engineering 0.0 $178k 4.0k 44.63
Grupo Aeroportuario del Pacifi (PAC) 0.0 $25k 400.00 62.50
Imperial Oil (IMO) 0.0 $288k 6.7k 42.99
Harman International Industries 0.0 $212k 2.0k 106.53
Murphy Oil Corporation (MUR) 0.0 $44k 878.00 50.11
Anheuser-Busch InBev NV (BUD) 0.0 $381k 3.4k 112.36
Brown-Forman Corporation (BF.A) 0.0 $13k 150.00 86.67
Calumet Specialty Products Partners, L.P 0.0 $380k 17k 22.41
Forest City Enterprises 0.0 $40k 1.9k 21.14
ITC Holdings 0.0 $219k 5.4k 40.43
Washington Real Estate Investment Trust (ELME) 0.0 $101k 3.6k 27.70
Cintas Corporation (CTAS) 0.0 $55k 701.00 78.46
Manpower (MAN) 0.0 $71k 1.0k 67.94
Sap (SAP) 0.0 $320k 4.6k 69.55
SL Green Realty 0.0 $5.0k 42.00 119.05
Brookfield Infrastructure Part (BIP) 0.0 $257k 6.1k 41.83
First Industrial Realty Trust (FR) 0.0 $14k 700.00 20.00
Cohen & Steers (CNS) 0.0 $4.0k 103.00 38.83
Meadowbrook Insurance 0.0 $0 15.00 0.00
Valley National Ban (VLY) 0.0 $222k 23k 9.72
International Speedway Corporation 0.0 $3.0k 100.00 30.00
UMH Properties (UMH) 0.0 $15k 1.6k 9.38
Abercrombie & Fitch (ANF) 0.0 $104k 3.6k 28.59
Via 0.0 $15k 200.00 75.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $10k 200.00 50.00
USG Corporation 0.0 $331k 12k 27.96
Gannett 0.0 $83k 2.6k 31.96
Barclays (BCS) 0.0 $198k 13k 15.03
National Beverage (FIZZ) 0.0 $5.0k 200.00 25.00
Tupperware Brands Corporation 0.0 $157k 2.5k 62.95
Hospitality Properties Trust 0.0 $130k 4.2k 30.90
Sturm, Ruger & Company (RGR) 0.0 $169k 4.9k 34.57
Deluxe Corporation (DLX) 0.0 $430k 6.9k 62.28
Luxottica Group S.p.A. 0.0 $60k 1.1k 54.55
W.R. Berkley Corporation (WRB) 0.0 $211k 4.1k 51.19
Dollar Tree (DLTR) 0.0 $268k 3.8k 70.34
FactSet Research Systems (FDS) 0.0 $355k 2.5k 140.87
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $10k 300.00 33.33
Msci (MSCI) 0.0 $6.0k 136.00 44.12
Encore Capital (ECPG) 0.0 $17k 381.00 44.62
Isle of Capri Casinos 0.0 $19k 2.3k 8.26
Pinnacle Entertainment 0.0 $33k 1.5k 22.00
Hilltop Holdings (HTH) 0.0 $59k 3.0k 19.80
Knight Transportation 0.0 $3.0k 80.00 37.50
Penn Virginia Corporation 0.0 $8.0k 1.3k 6.37
Toll Brothers (TOL) 0.0 $104k 3.0k 34.23
D.R. Horton (DHI) 0.0 $70k 2.8k 25.41
WESCO International (WCC) 0.0 $21k 280.00 75.00
Advance Auto Parts (AAP) 0.0 $152k 955.00 159.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $47k 535.00 87.85
ProAssurance Corporation (PRA) 0.0 $137k 3.0k 45.24
Dryships/drys 0.0 $82k 77k 1.06
Platinum Underwriter/ptp 0.0 $3.0k 40.00 75.00
Regal Entertainment 0.0 $15k 705.00 21.28
Service Corporation International (SCI) 0.0 $235k 10k 22.69
Hovnanian Enterprises 0.0 $23k 5.6k 4.13
Krispy Kreme Doughnuts 0.0 $31k 1.6k 19.57
Standard Pacific 0.0 $28k 3.8k 7.35
Balchem Corporation (BCPC) 0.0 $35k 526.00 66.54
Ii-vi 0.0 $26k 1.9k 13.40
Churchill Downs (CHDN) 0.0 $4.0k 46.00 86.96
Ascent Media Corporation 0.0 $5.0k 86.00 58.14
Cumulus Media 0.0 $3.0k 810.00 3.70
Discovery Communications 0.0 $344k 10k 33.76
Eagle Materials (EXP) 0.0 $202k 2.7k 76.17
FLIR Systems 0.0 $61k 1.9k 32.11
Intelligent Sys Corp (CCRD) 0.0 $8.0k 5.0k 1.60
Live Nation Entertainment (LYV) 0.0 $5.0k 201.00 24.88
Omni (OMC) 0.0 $188k 2.4k 77.27
SandRidge Energy 0.0 $262k 144k 1.82
Strayer Education 0.0 $2.0k 25.00 80.00
Corporate Executive Board Company 0.0 $37k 515.00 71.84
Daily Journal Corporation (DJCO) 0.0 $79k 300.00 263.33
Discovery Communications 0.0 $202k 5.9k 34.38
Dr Pepper Snapple 0.0 $83k 1.2k 72.05
United States Oil Fund 0.0 $41k 2.0k 20.11
Beacon Roofing Supply (BECN) 0.0 $0 10.00 0.00
TrueBlue (TBI) 0.0 $33k 1.5k 22.00
Janus Capital 0.0 $30k 1.9k 16.10
St. Joe Company (JOE) 0.0 $23k 1.2k 18.78
AvalonBay Communities (AVB) 0.0 $38k 231.00 164.50
Vornado Realty Trust (VNO) 0.0 $63k 531.00 118.64
Astoria Financial Corporation 0.0 $135k 10k 13.34
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 785.00 10.19
CoStar (CSGP) 0.0 $999.990000 3.00 333.33
Big Lots (BIGGQ) 0.0 $6.0k 146.00 41.10
Orbital Sciences 0.0 $71k 2.6k 26.91
Dynex Capital 0.0 $48k 5.8k 8.32
Empire District Electric Company 0.0 $123k 4.1k 29.84
East West Ban (EWBC) 0.0 $183k 4.7k 38.70
WABCO Holdings 0.0 $20k 190.00 105.26
Mueller Industries (MLI) 0.0 $178k 5.2k 34.07
GATX Corporation (GATX) 0.0 $46k 806.00 57.07
Alliance One International 0.0 $2.0k 1.0k 2.00
Energy Xxi 0.0 $6.3k 1.9k 3.25
Enzon Pharmaceuticals (ENZN) 0.0 $0 300.00 0.00
Ituran Location And Control (ITRN) 0.0 $8.0k 355.00 22.54
Solar Cap (SLRC) 0.0 $63k 3.5k 17.94
Syneron Medical Ltd ord 0.0 $4.0k 400.00 10.00
Theravance 0.0 $71k 5.0k 14.20
ViaSat (VSAT) 0.0 $17k 275.00 61.82
PDL BioPharma 0.0 $126k 16k 7.70
Baldwin & Lyons 0.0 $5.0k 200.00 25.00
Bce (BCE) 0.0 $459k 10k 45.84
NewMarket Corporation (NEU) 0.0 $270k 670.00 402.99
Old Republic International Corporation (ORI) 0.0 $161k 11k 14.62
Patterson-UTI Energy (PTEN) 0.0 $319k 19k 16.59
Ryanair Holdings 0.0 $28k 389.00 71.98
Magna Intl Inc cl a (MGA) 0.0 $336k 3.1k 108.67
Methanex Corp (MEOH) 0.0 $94k 2.1k 45.74
51job 0.0 $27k 749.00 36.05
Arch Capital Group (ACGL) 0.0 $55k 935.00 58.82
Axis Capital Holdings (AXS) 0.0 $33k 652.00 50.61
C.H. Robinson Worldwide (CHRW) 0.0 $40k 530.00 75.47
City National Corporation 0.0 $9.0k 117.00 76.92
Credit Acceptance (CACC) 0.0 $14k 100.00 140.00
Fastenal Company (FAST) 0.0 $448k 9.4k 47.54
Fifth Street Finance 0.0 $131k 16k 8.03
First Solar (FSLR) 0.0 $295k 6.6k 44.59
HDFC Bank (HDB) 0.0 $57k 1.1k 50.67
Highwoods Properties (HIW) 0.0 $58k 1.3k 44.62
IDEX Corporation (IEX) 0.0 $0 6.00 0.00
IRSA Inversiones Representaciones 0.0 $2.0k 100.00 20.00
Paccar (PCAR) 0.0 $472k 6.9k 68.00
Pampa Energia (PAM) 0.0 $5.0k 500.00 10.00
Primerica (PRI) 0.0 $26k 470.00 55.32
ProShares Short S&P500 0.0 $12k 568.00 21.13
Quicksilver Resources 0.0 $17k 86k 0.20
Robert Half International (RHI) 0.0 $50k 858.00 58.28
Roper Industries (ROP) 0.0 $138k 885.00 155.93
TCF Financial Corporation 0.0 $33k 2.1k 15.88
Thor Industries (THO) 0.0 $6.0k 100.00 60.00
Ultimate Software 0.0 $17k 119.00 142.86
Varian Medical Systems 0.0 $470k 5.4k 86.49
Sina Corporation 0.0 $253k 6.8k 37.48
Enbridge Energy Management 0.0 $47k 1.2k 38.52
Gra (GGG) 0.0 $84k 1.0k 80.38
Cache (CACH) 0.0 $0 14.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $17k 2.0k 8.53
MFS Intermediate Income Trust (MIN) 0.0 $22k 4.6k 4.79
MercadoLibre (MELI) 0.0 $222k 1.7k 127.81
Penske Automotive (PAG) 0.0 $7.0k 149.00 46.98
Southwestern Energy Company 0.0 $159k 5.8k 27.32
Sears Holdings Corporation 0.0 $40k 1.2k 33.31
Fortress Investment 0.0 $40k 5.0k 8.03
Kennametal (KMT) 0.0 $85k 2.4k 35.73
Monster Worldwide 0.0 $0 100.00 0.00
Contango Oil & Gas Company 0.0 $17k 571.00 29.77
Bank of the Ozarks 0.0 $39k 1.0k 37.46
Pos (PKX) 0.0 $117k 1.8k 63.83
Sohu 0.0 $31k 574.00 54.01
HCC Insurance Holdings 0.0 $167k 3.1k 53.42
Umpqua Holdings Corporation 0.0 $92k 5.4k 17.01
Meredith Corporation 0.0 $2.0k 40.00 50.00
Domino's Pizza (DPZ) 0.0 $349k 3.7k 94.10
Gladstone Commercial Corporation (GOOD) 0.0 $26k 1.5k 17.33
Carlisle Companies (CSL) 0.0 $185k 2.0k 90.33
Trex Company (TREX) 0.0 $102k 2.4k 42.50
National Presto Industries (NPK) 0.0 $83k 1.4k 57.84
New York Times Company (NYT) 0.0 $10k 782.00 12.79
Gladstone Capital Corporation 0.0 $184k 22k 8.25
Universal Technical Institute (UTI) 0.0 $0 48.00 0.00
Blue Nile 0.0 $16k 450.00 35.56
Landstar System (LSTR) 0.0 $25k 351.00 71.23
Lannett Company 0.0 $176k 4.1k 42.85
TeleTech Holdings 0.0 $14k 609.00 22.99
Toro Company (TTC) 0.0 $95k 1.5k 63.59
Kimball International 0.0 $7.0k 800.00 8.75
Huttig Building Products 0.0 $999.350000 253.00 3.95
Choice Hotels International (CHH) 0.0 $45k 800.00 56.25
G&K Services 0.0 $66k 926.00 71.27
Lexington Realty Trust (LXP) 0.0 $6.0k 580.00 10.34
Southwest Gas Corporation (SWX) 0.0 $399k 6.5k 61.75
Entravision Communication (EVC) 0.0 $0 20.00 0.00
Glimcher Realty Trust 0.0 $8.0k 560.00 14.29
Nexstar Broadcasting (NXST) 0.0 $50k 963.00 51.92
FelCor Lodging Trust Incorporated 0.0 $5.0k 500.00 10.00
Hersha Hospitality Trust 0.0 $10k 1.4k 7.30
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 $300k 4.5k 66.43
Hertz Global Holdings 0.0 $113k 4.5k 24.91
ACCO Brands Corporation (ACCO) 0.0 $33k 3.7k 8.99
Alpha Natural Resources 0.0 $13k 7.8k 1.67
Take-Two Interactive Software (TTWO) 0.0 $16k 580.00 27.59
Calpine Corporation 0.0 $39k 1.7k 22.39
Libbey 0.0 $11k 338.00 32.54
WuXi PharmaTech 0.0 $146k 4.3k 33.58
W.R. Grace & Co. 0.0 $37k 387.00 95.61
PowerShares DB Com Indx Trckng Fund 0.0 $235k 13k 18.43
China Techfaith Wireless Comm. Tech 0.0 $3.0k 2.5k 1.20
Ctrip.com International 0.0 $188k 4.1k 45.47
Radian (RDN) 0.0 $149k 8.9k 16.74
Financial Institutions (FISI) 0.0 $25k 1.0k 25.00
FreightCar America (RAIL) 0.0 $0 2.00 0.00
New Oriental Education & Tech 0.0 $29k 1.4k 20.71
Aspen Insurance Holdings 0.0 $30k 684.00 43.86
Atmel Corporation 0.0 $79k 9.4k 8.39
Cablevision Systems Corporation 0.0 $173k 8.4k 20.69
Employers Holdings (EIG) 0.0 $2.0k 100.00 20.00
Genes (GCO) 0.0 $8.0k 100.00 80.00
Advanced Micro Devices (AMD) 0.0 $415k 156k 2.67
NetEase (NTES) 0.0 $49k 499.00 98.20
Amdocs Ltd ord (DOX) 0.0 $999.960000 13.00 76.92
Amphenol Corporation (APH) 0.0 $98k 1.8k 53.70
Central Garden & Pet (CENT) 0.0 $143k 16k 8.80
Mueller Water Products (MWA) 0.0 $26k 2.6k 10.14
Titan International (TWI) 0.0 $14k 1.3k 10.77
Endurance Specialty Hldgs Lt 0.0 $4.0k 73.00 54.79
McGrath Rent (MGRC) 0.0 $14k 400.00 35.00
Walter Energy 0.0 $10k 6.9k 1.45
TRW Automotive Holdings 0.0 $21k 209.00 100.48
Amkor Technology (AMKR) 0.0 $91k 13k 7.14
BOK Financial Corporation (BOKF) 0.0 $26k 434.00 59.91
Hawaiian Holdings 0.0 $29k 1.1k 26.36
Quanta Services (PWR) 0.0 $7.0k 253.00 27.67
Teekay Shipping Marshall Isl 0.0 $26k 519.00 50.10
Aes Tr Iii pfd cv 6.75% 0.0 $333k 6.5k 50.96
Brinker International (EAT) 0.0 $341k 5.8k 58.63
Costco Companies Inc note 8/1 0.0 $10k 3.0k 3.33
Darling International (DAR) 0.0 $40k 2.2k 18.12
Sypris Solutions (SYPR) 0.0 $0 12.00 0.00
CONSOL Energy 0.0 $90k 2.7k 33.82
ON Semiconductor (ON) 0.0 $25k 2.4k 10.27
Texas Capital Bancshares (TCBI) 0.0 $28k 518.00 54.05
American Software (LGTY) 0.0 $25k 2.8k 9.09
Louisiana-Pacific Corporation (LPX) 0.0 $67k 4.1k 16.46
Edgewater Technology 0.0 $34k 4.6k 7.43
SBA Communications Corporation 0.0 $55k 497.00 110.66
Wet Seal 0.0 $0 150.00 0.00
Barnes & Noble 0.0 $158k 6.8k 23.24
Juniper Networks (JNPR) 0.0 $183k 8.2k 22.31
Tenne 0.0 $127k 2.2k 56.54
CNinsure 0.0 $1.0k 200.00 5.00
Invesco (IVZ) 0.0 $258k 6.5k 39.52
Estee Lauder Companies (EL) 0.0 $20k 264.00 75.76
Mead Johnson Nutrition 0.0 $136k 1.4k 100.37
Mindray Medical International 0.0 $34k 1.3k 26.15
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 25.00 120.00
Dolby Laboratories (DLB) 0.0 $67k 1.6k 43.03
First Horizon National Corporation (FHN) 0.0 $24k 1.8k 13.57
NutriSystem 0.0 $2.0k 100.00 20.00
PharMerica Corporation 0.0 $0 18.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.6k 12.50
Array BioPharma 0.0 $21k 4.4k 4.77
Broadcom Corporation 0.0 $341k 7.9k 43.27
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 2.8k 4.96
Eaton Vance 0.0 $70k 1.7k 41.20
Advanced Energy Industries (AEIS) 0.0 $47k 2.0k 23.50
American Axle & Manufact. Holdings (AXL) 0.0 $20k 900.00 22.22
American Capital 0.0 $199k 14k 14.63
American Vanguard (AVD) 0.0 $62k 5.3k 11.68
Amtrust Financial Services 0.0 $136k 2.4k 56.41
ArcelorMittal 0.0 $114k 10k 11.03
BGC Partners 0.0 $29k 3.1k 9.24
Boston Private Financial Holdings 0.0 $14k 1.0k 13.66
Brunswick Corporation (BC) 0.0 $44k 849.00 51.83
Celanese Corporation (CE) 0.0 $110k 1.8k 59.78
Cellcom Israel (CELJF) 0.0 $2.0k 200.00 10.00
CF Industries Holdings (CF) 0.0 $325k 1.2k 272.88
China Eastern Airlines 0.0 $2.0k 100.00 20.00
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 900.00 6.67
Cincinnati Bell 0.0 $2.0k 602.00 3.32
Clean Energy Fuels (CLNE) 0.0 $36k 7.3k 4.96
Cogent Communications (CCOI) 0.0 $32k 900.00 35.56
Companhia Paranaense de Energia 0.0 $3.0k 200.00 15.00
Compass Diversified Holdings (CODI) 0.0 $59k 3.6k 16.39
Dycom Industries (DY) 0.0 $4.0k 109.00 36.70
Eagle Rock Energy Partners,L.P 0.0 $17k 7.5k 2.26
Enbridge (ENB) 0.0 $404k 7.9k 51.44
Eni S.p.A. (E) 0.0 $16k 449.00 35.63
ESCO Technologies (ESE) 0.0 $56k 1.5k 37.09
FBL Financial 0.0 $3.0k 52.00 57.69
Fuel Tech (FTEK) 0.0 $5.0k 1.3k 3.81
General Steel Holdings 0.0 $7.0k 10k 0.69
Graphic Packaging Holding Company (GPK) 0.0 $135k 9.9k 13.59
Health Net 0.0 $9.0k 166.00 54.22
Impax Laboratories 0.0 $2.0k 54.00 37.04
Integrated Silicon Solution 0.0 $5.0k 300.00 16.67
InterNAP Network Services 0.0 $5.0k 600.00 8.33
Alere 0.0 $354k 9.3k 38.02
ION Geophysical Corporation 0.0 $13k 4.7k 2.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $35k 235.00 148.94
Kadant (KAI) 0.0 $3.0k 61.00 49.18
KapStone Paper and Packaging 0.0 $72k 2.5k 29.36
Kelly Services (KELYA) 0.0 $5.0k 293.00 17.06
Key (KEY) 0.0 $469k 34k 13.90
Kindred Healthcare 0.0 $2.0k 100.00 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $466k 32k 14.45
Lindsay Corporation (LNN) 0.0 $8.0k 97.00 82.47
Marine Products (MPX) 0.0 $7.0k 775.00 9.03
Marvell Technology Group 0.0 $123k 8.5k 14.55
Maxwell Technologies 0.0 $4.0k 411.00 9.73
Meritage Homes Corporation (MTH) 0.0 $16k 450.00 35.56
Newpark Resources (NPKI) 0.0 $999.460000 121.00 8.26
Newport Corporation 0.0 $45k 2.4k 19.18
Och-Ziff Capital Management 0.0 $92k 7.9k 11.70
Old National Ban (ONB) 0.0 $199k 13k 14.88
Osiris Therapeutics 0.0 $2.0k 100.00 20.00
Owens-Illinois 0.0 $364k 14k 27.00
Partner Communications Company 0.0 $6.0k 1.2k 4.95
PetroQuest Energy 0.0 $5.0k 1.3k 3.80
PMC-Sierra 0.0 $46k 5.0k 9.15
Premiere Global Services 0.0 $15k 1.4k 10.71
Rock-Tenn Company 0.0 $110k 1.8k 60.81
Rogers Communications -cl B (RCI) 0.0 $97k 2.5k 38.78
RPC (RES) 0.0 $8.0k 606.00 13.20
Sanderson Farms 0.0 $19k 225.00 84.44
Saia (SAIA) 0.0 $21k 377.00 55.70
Select Comfort 0.0 $46k 1.7k 26.93
Ship Finance Intl 0.0 $244k 17k 14.14
Sigma Designs 0.0 $1.0k 200.00 5.00
Silicon Image 0.0 $2.0k 300.00 6.67
Steel Dynamics (STLD) 0.0 $146k 7.4k 19.78
STMicroelectronics (STM) 0.0 $22k 3.0k 7.33
StoneMor Partners 0.0 $466k 18k 25.79
Sun Life Financial (SLF) 0.0 $55k 1.5k 35.85
TICC Capital 0.0 $184k 24k 7.54
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 210.00 9.52
Tesco Corporation 0.0 $8.0k 591.00 13.54
Transcanada Corp 0.0 $386k 7.9k 49.12
VAALCO Energy (EGY) 0.0 $4.0k 860.00 4.65
W&T Offshore (WTI) 0.0 $2.0k 288.00 6.94
Wabash National Corporation (WNC) 0.0 $32k 2.6k 12.40
Western Alliance Bancorporation (WAL) 0.0 $17k 600.00 28.33
Zions Bancorporation (ZION) 0.0 $47k 1.6k 28.57
AeroVironment (AVAV) 0.0 $65k 2.4k 27.08
Amedisys (AMED) 0.0 $63k 2.2k 29.28
Amer (UHAL) 0.0 $14k 49.00 285.71
Andersons (ANDE) 0.0 $75k 1.4k 52.82
Apogee Enterprises (APOG) 0.0 $180k 4.2k 42.44
Associated Estates Realty Corporation 0.0 $5.0k 200.00 25.00
Atlas Pipeline Partners 0.0 $368k 14k 27.24
Banco Macro SA (BMA) 0.0 $4.0k 92.00 43.48
Banco Santander-Chile (BSAC) 0.0 $12k 618.00 19.42
Black Hills Corporation (BKH) 0.0 $148k 2.8k 52.99
Brown Shoe Company 0.0 $20k 615.00 32.52
Calamos Asset Management 0.0 $27k 2.0k 13.21
Cash America International 0.0 $1.0k 43.00 23.26
Century Aluminum Company (CENX) 0.0 $62k 2.5k 24.58
Cliffs Natural Resources 0.0 $311k 44k 7.15
Community Health Systems (CYH) 0.0 $6.0k 119.00 50.42
Cross Country Healthcare (CCRN) 0.0 $1.0k 42.00 23.81
Cypress Semiconductor Corporation 0.0 $76k 5.4k 14.21
Danaos Corp Com Stk 0.0 $3.0k 592.00 5.07
DSW 0.0 $19k 500.00 38.00
Electro Scientific Industries 0.0 $1.0k 100.00 10.00
Elizabeth Arden 0.0 $1.0k 70.00 14.29
Emulex Corporation 0.0 $5.0k 900.00 5.56
EnerSys (ENS) 0.0 $6.0k 101.00 59.41
Ez (EZPW) 0.0 $5.0k 400.00 12.50
Great Southern Ban (GSBC) 0.0 $43k 1.1k 39.41
Haverty Furniture Companies (HVT) 0.0 $7.0k 300.00 23.33
Hecla Mining Company (HL) 0.0 $350k 125k 2.79
Herbalife Ltd Com Stk (HLF) 0.0 $24k 625.00 38.40
Horsehead Holding 0.0 $70k 4.4k 15.91
Houston American Energy Corporation 0.0 $5.0k 33k 0.15
Huntsman Corporation (HUN) 0.0 $111k 4.9k 22.88
Imation 0.0 $999.680000 142.00 7.04
Ingram Micro 0.0 $6.0k 200.00 30.00
International Bancshares Corporation 0.0 $3.0k 100.00 30.00
Internet Gold - Golden Lines L Com Stk 0.0 $3.0k 500.00 6.00
Iridium Communications (IRDM) 0.0 $10k 1.0k 10.00
iShares MSCI Japan Index 0.0 $93k 8.2k 11.28
Key Energy Services 0.0 $3.0k 1.6k 1.90
Kirkland's (TBHC) 0.0 $72k 3.0k 23.63
Korn/Ferry International (KFY) 0.0 $3.0k 100.00 30.00
Lam Research Corporation 0.0 $277k 3.5k 79.32
Littelfuse (LFUS) 0.0 $5.0k 50.00 100.00
Macquarie Infrastructure Company 0.0 $330k 4.6k 71.20
ManTech International Corporation 0.0 $36k 1.2k 30.18
MarineMax (HZO) 0.0 $7.0k 344.00 20.35
Medicines Company 0.0 $193k 7.0k 27.60
Methode Electronics (MEI) 0.0 $146k 4.0k 36.62
Micrel, Incorporated 0.0 $3.0k 200.00 15.00
Minerals Technologies (MTX) 0.0 $4.0k 55.00 72.73
Mizuho Financial (MFG) 0.0 $15k 4.4k 3.39
MKS Instruments (MKSI) 0.0 $80k 2.3k 35.57
Myers Industries (MYE) 0.0 $3.0k 160.00 18.75
Neenah Paper 0.0 $115k 1.9k 60.21
Oshkosh Corporation (OSK) 0.0 $45k 932.00 48.28
PennantPark Investment (PNNT) 0.0 $40k 4.1k 9.64
Pennsylvania R.E.I.T. 0.0 $68k 2.9k 23.34
Perficient (PRFT) 0.0 $18k 973.00 18.50
Phi 0.0 $37k 1.0k 37.00
PolyOne Corporation 0.0 $70k 1.9k 37.78
Prosperity Bancshares (PB) 0.0 $28k 500.00 56.00
Regal-beloit Corporation (RRX) 0.0 $19k 250.00 76.00
Rex Energy Corporation 0.0 $21k 4.2k 5.00
Safe Bulkers Inc Com Stk (SB) 0.0 $29k 7.5k 3.87
Silicon Graphics International 0.0 $19k 1.7k 11.21
Siliconware Precision Industries 0.0 $24k 3.1k 7.65
Sirona Dental Systems 0.0 $80k 919.00 87.05
Spartan Motors 0.0 $2.0k 450.00 4.44
Starwood Hotels & Resorts Worldwide 0.0 $351k 4.3k 80.98
Stillwater Mining Company 0.0 $60k 4.1k 14.81
Synta Pharmaceuticals 0.0 $40k 15k 2.67
Universal Display Corporation (OLED) 0.0 $161k 5.8k 27.71
Universal Forest Products 0.0 $0 2.00 0.00
Western Gas Partners 0.0 $151k 2.1k 73.23
Western Refining 0.0 $55k 1.5k 37.70
World Wrestling Entertainment 0.0 $43k 3.5k 12.46
AllianceBernstein Holding (AB) 0.0 $265k 10k 25.84
Asbury Automotive (ABG) 0.0 $33k 431.00 76.57
American Campus Communities 0.0 $40k 975.00 41.03
Assured Guaranty (AGO) 0.0 $144k 5.6k 25.92
Air Methods Corporation 0.0 $132k 3.0k 44.15
Align Technology (ALGN) 0.0 $74k 1.3k 55.56
Alaska Communications Systems 0.0 $4.0k 2.0k 2.00
Altera Corporation 0.0 $92k 2.5k 37.01
AmSurg 0.0 $26k 480.00 54.17
American Railcar Industries 0.0 $96k 1.9k 51.36
Atmos Energy Corporation (ATO) 0.0 $482k 8.7k 55.71
Air Transport Services (ATSG) 0.0 $11k 1.3k 8.30
Actuant Corporation 0.0 $14k 502.00 27.89
Atwood Oceanics 0.0 $44k 1.5k 28.66
Acuity Brands (AYI) 0.0 $376k 2.7k 140.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $163k 17k 9.39
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 800.00 12.50
Bio-Rad Laboratories (BIO) 0.0 $30k 250.00 120.00
BioScrip 0.0 $19k 2.7k 7.04
Bruker Corporation (BRKR) 0.0 $4.0k 200.00 20.00
China Automotive Systems (CAAS) 0.0 $10k 1.4k 7.14
Cheesecake Factory Incorporated (CAKE) 0.0 $32k 631.00 50.71
Companhia Brasileira de Distrib. 0.0 $23k 633.00 36.33
Cabot Microelectronics Corporation 0.0 $13k 270.00 48.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $114k 22k 5.12
Cardinal Financial Corporation 0.0 $19k 956.00 19.87
China Green Agriculture 0.0 $7.0k 4.5k 1.56
Celadon (CGIP) 0.0 $62k 2.8k 22.55
Cognex Corporation (CGNX) 0.0 $212k 5.1k 41.24
Chemed Corp Com Stk (CHE) 0.0 $66k 622.00 106.11
Chico's FAS 0.0 $71k 4.4k 16.25
Checkpoint Systems 0.0 $7.0k 500.00 14.00
Mack-Cali Realty (VRE) 0.0 $15k 769.00 19.51
Cibc Cad (CM) 0.0 $81k 947.00 85.53
Cinemark Holdings (CNK) 0.0 $474k 13k 35.61
Consolidated Communications Holdings 0.0 $85k 3.1k 27.83
Columbia Sportswear Company (COLM) 0.0 $132k 3.0k 44.40
Core-Mark Holding Company 0.0 $3.0k 48.00 62.50
Copa Holdings Sa-class A (CPA) 0.0 $45k 432.00 104.17
CPFL Energia 0.0 $46k 3.4k 13.57
Capital Product 0.0 $28k 3.5k 7.95
Comstock Resources 0.0 $181k 27k 6.81
CARBO Ceramics 0.0 $87k 2.2k 40.00
Cirrus Logic (CRUS) 0.0 $87k 3.7k 23.51
Carrizo Oil & Gas 0.0 $29k 705.00 41.13
Canadian Solar (CSIQ) 0.0 $132k 5.5k 24.22
Cooper Tire & Rubber Company 0.0 $95k 2.8k 34.48
CVR Energy (CVI) 0.0 $107k 2.8k 38.77
Concho Resources 0.0 $52k 523.00 99.43
Cytec Industries 0.0 $11k 242.00 45.45
Daktronics (DAKT) 0.0 $47k 3.8k 12.53
Deutsche Bank Ag-registered (DB) 0.0 $31k 1.0k 30.45
NTT DoCoMo 0.0 $28k 1.9k 14.47
Dime Community Bancshares 0.0 $27k 1.7k 16.12
Delhaize 0.0 $190k 11k 18.11
Donegal (DGICA) 0.0 $16k 1.0k 16.00
Digi International (DGII) 0.0 $5.0k 500.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $134k 2.0k 66.83
Dice Holdings 0.0 $2.0k 200.00 10.00
Diodes Incorporated (DIOD) 0.0 $445k 16k 27.55
Dorman Products (DORM) 0.0 $41k 853.00 48.07
Digital River 0.0 $5.0k 191.00 26.18
Drdgold (DRD) 0.0 $1.0k 654.00 1.53
Dril-Quip (DRQ) 0.0 $4.0k 50.00 80.00
DreamWorks Animation SKG 0.0 $4.0k 187.00 21.39
Emergent BioSolutions (EBS) 0.0 $73k 2.7k 27.38
El Paso Electric Company 0.0 $20k 500.00 40.00
E-House 0.0 $24k 3.3k 7.20
EPIQ Systems 0.0 $17k 1.0k 16.80
Energy Recovery (ERII) 0.0 $3.0k 500.00 6.00
Elbit Systems (ESLT) 0.0 $24k 400.00 60.00
EV Energy Partners 0.0 $107k 5.6k 19.23
Exelixis (EXEL) 0.0 $64k 44k 1.45
FARO Technologies (FARO) 0.0 $19k 300.00 63.33
FMC Corporation (FMC) 0.0 $372k 6.5k 57.03
First Niagara Financial 0.0 $164k 19k 8.44
Finisar Corporation 0.0 $23k 1.2k 19.30
Fred's 0.0 $3.0k 150.00 20.00
Fulton Financial (FULT) 0.0 $246k 20k 12.36
Greatbatch 0.0 $12k 250.00 48.00
Genesis Energy (GEL) 0.0 $414k 9.8k 42.40
Guess? (GES) 0.0 $4.0k 200.00 20.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 300.00 10.00
GameStop (GME) 0.0 $111k 3.3k 33.70
Gruma S.A.B. de C.V. 0.0 $8.0k 200.00 40.00
Gulfport Energy Corporation 0.0 $44k 1.1k 41.43
Gorman-Rupp Company (GRC) 0.0 $10k 312.00 32.05
GrafTech International 0.0 $10k 1.9k 5.24
H&E Equipment Services 0.0 $6.0k 213.00 28.17
HEICO Corporation (HEI) 0.0 $311k 5.1k 60.42
Hanger Orthopedic 0.0 $18k 800.00 22.50
Harmonic (HLIT) 0.0 $3.0k 408.00 7.35
Helix Energy Solutions (HLX) 0.0 $22k 1.0k 21.51
Home Properties 0.0 $6.0k 89.00 67.42
HNI Corporation (HNI) 0.0 $153k 3.0k 51.00
Harvest Natural Resources 0.0 $7.0k 4.1k 1.71
Hill-Rom Holdings 0.0 $18k 390.00 46.15
Healthways 0.0 $4.0k 200.00 20.00
Houston Wire & Cable Company 0.0 $1.0k 100.00 10.00
Iconix Brand 0.0 $40k 1.2k 33.87
iGATE Corporation 0.0 $56k 1.4k 39.16
Infinera 0.0 $385k 26k 14.73
IPG Photonics Corporation (IPGP) 0.0 $173k 2.3k 74.79
Innophos Holdings 0.0 $105k 1.8k 58.20
International Shipholding Corporation 0.0 $7.0k 500.00 14.00
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 317.00 12.62
IXYS Corporation 0.0 $3.0k 200.00 15.00
Jabil Circuit (JBL) 0.0 $71k 3.2k 21.97
John Bean Technologies Corporation (JBTM) 0.0 $1.0k 21.00 47.62
JDS Uniphase Corporation 0.0 $288k 21k 13.72
J&J Snack Foods (JJSF) 0.0 $64k 584.00 109.59
JMP 0.0 $12k 1.6k 7.50
Kansas City Life Insurance Company 0.0 $0 5.00 0.00
Kirby Corporation (KEX) 0.0 $28k 347.00 80.69
Koppers Holdings (KOP) 0.0 $29k 1.1k 26.15
Kilroy Realty Corporation (KRC) 0.0 $15k 215.00 69.77
Kronos Worldwide (KRO) 0.0 $4.0k 304.00 13.16
Lithia Motors (LAD) 0.0 $93k 1.1k 86.51
Laclede 0.0 $47k 886.00 53.05
Legacy Reserves 0.0 $81k 7.1k 11.41
LaSalle Hotel Properties 0.0 $45k 1.1k 40.65
L-3 Communications Holdings 0.0 $198k 1.6k 126.44
LivePerson (LPSN) 0.0 $3.0k 200.00 15.00
LSB Industries (LXU) 0.0 $31k 1.0k 31.00
Manhattan Associates (MANH) 0.0 $7.0k 166.00 42.17
MGE Energy (MGEE) 0.0 $19k 420.00 45.24
M/I Homes (MHO) 0.0 $65k 2.8k 23.12
MarketAxess Holdings (MKTX) 0.0 $14k 200.00 70.00
Martin Midstream Partners (MMLP) 0.0 $224k 8.3k 26.85
Moog (MOG.A) 0.0 $190k 2.6k 74.02
Morningstar (MORN) 0.0 $27k 410.00 65.85
Medical Properties Trust (MPW) 0.0 $126k 9.1k 13.79
MicroStrategy Incorporated (MSTR) 0.0 $7.0k 45.00 155.56
Vail Resorts (MTN) 0.0 $75k 805.00 92.68
MTS Systems Corporation 0.0 $36k 480.00 75.00
Nordson Corporation (NDSN) 0.0 $5.0k 59.00 84.75
New Jersey Resources Corporation (NJR) 0.0 $76k 1.2k 61.39
Navios Maritime Partners 0.0 $79k 7.8k 10.19
Northern Oil & Gas 0.0 $2.0k 414.00 4.83
China Nepstar Chain Drugstore 0.0 $3.0k 1.8k 1.67
EnPro Industries (NPO) 0.0 $23k 368.00 62.50
North European Oil Royalty (NRT) 0.0 $105k 8.6k 12.21
Northwest Bancshares (NWBI) 0.0 $22k 1.7k 12.59
Oceaneering International (OII) 0.0 $249k 4.2k 58.75
Omnicell (OMCL) 0.0 $50k 1.5k 33.33
Om 0.0 $999.940000 34.00 29.41
OSI Systems (OSIS) 0.0 $16k 228.00 70.18
Orbitz Worldwide 0.0 $0 10.00 0.00
VeriFone Systems 0.0 $86k 2.3k 37.39
Pegasystems (PEGA) 0.0 $0 18.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $89k 1.5k 58.09
Parker Drilling Company 0.0 $33k 11k 3.08
Plexus (PLXS) 0.0 $49k 1.2k 40.83
Polypore International 0.0 $28k 602.00 46.51
Post Properties 0.0 $25k 423.00 59.10
Park National Corporation (PRK) 0.0 $70k 790.00 88.61
Prudential Public Limited Company (PUK) 0.0 $29k 620.00 46.77
Qiagen 0.0 $0 16.00 0.00
Raven Industries 0.0 $451k 18k 24.98
Dr. Reddy's Laboratories (RDY) 0.0 $306k 6.1k 50.40
RF Micro Devices 0.0 $4.0k 500.00 8.00
Royal Gold (RGLD) 0.0 $347k 5.5k 62.76
Raymond James Financial (RJF) 0.0 $178k 3.1k 57.14
Renasant (RNST) 0.0 $17k 592.00 28.72
Rosetta Resources 0.0 $22k 1.0k 22.00
Rovi Corporation 0.0 $4.0k 196.00 20.41
Red Robin Gourmet Burgers (RRGB) 0.0 $31k 400.00 77.50
Boston Beer Company (SAM) 0.0 $221k 762.00 290.03
Sally Beauty Holdings (SBH) 0.0 $21k 694.00 30.26
Spectra Energy Partners 0.0 $142k 2.5k 56.87
Stone Energy Corporation 0.0 $238k 14k 16.85
A. Schulman 0.0 $999.960000 13.00 76.92
Steven Madden (SHOO) 0.0 $30k 947.00 31.68
Selective Insurance (SIGI) 0.0 $269k 9.9k 27.17
South Jersey Industries 0.0 $120k 2.0k 59.03
Skechers USA 0.0 $172k 3.1k 55.25
Salix Pharmaceuticals 0.0 $83k 720.00 115.28
Super Micro Computer 0.0 $35k 1.0k 35.00
Semtech Corporation (SMTC) 0.0 $174k 6.3k 27.62
Sun Hydraulics Corporation 0.0 $31k 775.00 40.00
SPX Corporation 0.0 $89k 1.0k 86.16
Sovran Self Storage 0.0 $115k 1.3k 86.86
Seaspan Corp 0.0 $76k 4.2k 18.01
Banco Santander (SAN) 0.0 $439k 53k 8.33
Steiner Leisure Ltd Com Stk 0.0 $18k 400.00 45.00
Questar Corporation 0.0 $354k 14k 25.31
Superior Industries International (SSUP) 0.0 $49k 2.5k 19.75
TASER International 0.0 $283k 11k 26.46
TC Pipelines 0.0 $318k 4.5k 71.13
Teledyne Technologies Incorporated (TDY) 0.0 $75k 729.00 102.88
Terex Corporation (TEX) 0.0 $478k 17k 27.86
Teleflex Incorporated (TFX) 0.0 $31k 268.00 115.67
Tredegar Corporation (TG) 0.0 $7.0k 314.00 22.29
Taseko Cad (TGB) 0.0 $31k 30k 1.03
Textainer Group Holdings 0.0 $50k 1.5k 33.99
Talisman Energy Inc Com Stk 0.0 $42k 5.4k 7.77
TransMontaigne Partners 0.0 $148k 4.7k 31.59
Teekay Offshore Partners 0.0 $145k 5.4k 26.83
Tempur-Pedic International (SGI) 0.0 $102k 1.9k 54.87
Tata Motors 0.0 $300k 7.1k 42.34
TTM Technologies (TTMI) 0.0 $1.0k 100.00 10.00
Ternium (TX) 0.0 $7.0k 400.00 17.50
Textron (TXT) 0.0 $191k 4.5k 42.14
Monotype Imaging Holdings 0.0 $2.0k 68.00 29.41
United Bankshares (UBSI) 0.0 $11k 300.00 36.67
UGI Corporation (UGI) 0.0 $89k 2.4k 37.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $69k 536.00 128.73
Universal Insurance Holdings (UVE) 0.0 $356k 17k 20.46
Value Line (VALU) 0.0 $2.0k 145.00 13.79
Vanguard Natural Resources 0.0 $330k 22k 15.05
Walter Investment Management 0.0 $24k 1.4k 16.82
Westpac Banking Corporation 0.0 $109k 4.0k 27.01
Wausau Paper 0.0 $0 19.00 0.00
Cimarex Energy 0.0 $259k 2.4k 105.80
China Southern Airlines 0.0 $31k 1.3k 23.66
Abb (ABBNY) 0.0 $345k 16k 21.17
Aluminum Corp. of China 0.0 $10k 905.00 11.05
Alliance Holdings GP 0.0 $8.0k 134.00 59.70
Akorn 0.0 $257k 7.1k 36.28
Alon USA Energy 0.0 $11k 880.00 12.50
Applied Micro Circuits Corporation 0.0 $1.0k 200.00 5.00
American Superconductor Corporation 0.0 $998.400000 768.00 1.30
Anworth Mortgage Asset Corporation 0.0 $13k 2.5k 5.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $9.0k 610.00 14.75
American Public Education (APEI) 0.0 $21k 580.00 36.21
American Apparel 0.0 $221k 214k 1.03
ARM Holdings 0.0 $294k 6.3k 46.35
Ashland 0.0 $49k 410.00 119.51
Advanced Semiconductor Engineering 0.0 $13k 2.1k 6.27
athenahealth 0.0 $19k 130.00 146.15
Audiocodes Ltd Com Stk (AUDC) 0.0 $18k 4.0k 4.50
Credicorp (BAP) 0.0 $12k 73.00 164.38
Banco Bradesco SA (BBD) 0.0 $9.0k 696.00 12.93
Belden (BDC) 0.0 $8.0k 100.00 80.00
General Cable Corporation 0.0 $9.0k 605.00 14.88
Dynamic Materials Corporation 0.0 $20k 1.2k 16.35
BPZ Resources 0.0 $0 20.00 0.00
British American Tobac (BTI) 0.0 $235k 2.2k 108.00
Boardwalk Pipeline Partners 0.0 $76k 4.3k 17.70
Cal-Maine Foods (CALM) 0.0 $31k 800.00 38.75
Cubist Pharmaceuticals 0.0 $170k 1.7k 100.47
Cbiz (CBZ) 0.0 $20k 2.4k 8.43
China Telecom Corporation 0.0 $3.0k 50.00 60.00
China Uni 0.0 $36k 2.7k 13.51
Citizens (CIA) 0.0 $22k 2.9k 7.64
Ciena Corporation (CIEN) 0.0 $15k 773.00 19.40
Capstead Mortgage Corporation 0.0 $155k 13k 12.30
Centene Corporation (CNC) 0.0 $14k 139.00 100.72
Cepheid 0.0 $383k 7.1k 54.17
Chesapeake Utilities Corporation (CPK) 0.0 $71k 1.4k 49.86
Computer Programs & Systems (TBRG) 0.0 $30k 500.00 60.00
Cree 0.0 $308k 9.6k 32.19
CRH 0.0 $9.0k 380.00 23.68
CenterState Banks 0.0 $125k 11k 11.92
California Water Service (CWT) 0.0 $169k 6.9k 24.59
Deckers Outdoor Corporation (DECK) 0.0 $160k 1.8k 90.81
Diamond Foods 0.0 $999.970000 19.00 52.63
Diana Shipping (DSX) 0.0 $27k 4.0k 6.68
Edenor (EDN) 0.0 $9.0k 940.00 9.57
Energen Corporation 0.0 $3.0k 52.00 57.69
First Cash Financial Services 0.0 $82k 1.5k 55.41
Finish Line 0.0 $7.0k 301.00 23.26
Flowserve Corporation (FLS) 0.0 $141k 2.4k 59.62
F.N.B. Corporation (FNB) 0.0 $104k 7.8k 13.30
FormFactor (FORM) 0.0 $31k 3.6k 8.60
Frontline Limited Usd2.5 0.0 $11k 4.3k 2.59
Five Star Quality Care 0.0 $87k 21k 4.14
Greenhill & Co 0.0 $999.940000 17.00 58.82
P.H. Glatfelter Company 0.0 $49k 1.9k 25.65
Randgold Resources 0.0 $2.0k 30.00 66.67
Golden Star Cad 0.0 $51k 242k 0.21
Genesee & Wyoming 0.0 $117k 1.3k 90.00
Haynes International (HAYN) 0.0 $5.0k 100.00 50.00
Hercules Offshore 0.0 $132k 132k 1.00
Harmony Gold Mining (HMY) 0.0 $22k 12k 1.90
Heartland Payment Systems 0.0 $4.0k 70.00 57.14
Hexcel Corporation (HXL) 0.0 $72k 1.7k 41.62
Ida (IDA) 0.0 $153k 2.3k 66.38
Informatica Corporation 0.0 $4.0k 100.00 40.00
ING Groep (ING) 0.0 $79k 6.1k 13.03
World Fuel Services Corporation (WKC) 0.0 $74k 1.6k 46.69
Jarden Corporation 0.0 $156k 3.3k 47.78
KLA-Tencor Corporation (KLAC) 0.0 $208k 3.0k 70.22
China Life Insurance Company 0.0 $47k 800.00 58.75
Lennox International (LII) 0.0 $401k 4.2k 95.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0k 100.00 10.00
Life Partners Holdings 0.0 $996.160000 1.1k 0.88
Lululemon Athletica (LULU) 0.0 $452k 8.1k 55.82
Medivation 0.0 $171k 1.7k 99.82
MFA Mortgage Investments 0.0 $43k 5.4k 7.98
Mastech Holdings (MHH) 0.0 $1.0k 73.00 13.70
Monro Muffler Brake (MNRO) 0.0 $58k 1.0k 57.83
Myriad Genetics (MYGN) 0.0 $364k 11k 34.06
Neurocrine Biosciences (NBIX) 0.0 $7.0k 300.00 23.33
Novagold Resources Inc Cad (NG) 0.0 $40k 13k 2.98
Natural Resource Partners 0.0 $149k 16k 9.27
Neustar 0.0 $11k 390.00 28.21
NuVasive 0.0 $5.0k 100.00 50.00
Ocwen Financial Corporation 0.0 $22k 1.5k 14.79
Old Dominion Freight Line (ODFL) 0.0 $156k 2.0k 77.61
OmniVision Technologies 0.0 $16k 600.00 26.67
Pan American Silver Corp Can (PAAS) 0.0 $44k 4.8k 9.16
Panera Bread Company 0.0 $358k 2.0k 174.72
Portugal Telecom, SGPS 0.0 $21k 20k 1.08
QLogic Corporation 0.0 $13k 1.0k 13.00
Republic Airways Holdings 0.0 $6.0k 420.00 14.29
Rockwood Holdings 0.0 $88k 1.1k 78.64
RTI International Metals 0.0 $0 7.00 0.00
Riverbed Technology 0.0 $186k 9.1k 20.45
Stifel Financial (SF) 0.0 $30k 596.00 50.34
Sinopec Shanghai Petrochemical 0.0 $13k 450.00 28.89
Silicon Laboratories (SLAB) 0.0 $14k 300.00 46.67
Silver Standard Res 0.0 $2.0k 300.00 6.67
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 $43k 2.9k 14.83
Teekay Lng Partners 0.0 $295k 6.9k 43.00
Hanover Insurance (THG) 0.0 $263k 3.7k 71.27
TiVo 0.0 $9.0k 776.00 11.60
DealerTrack Holdings 0.0 $231k 5.2k 44.41
Tessera Technologies 0.0 $7.0k 200.00 35.00
Texas Roadhouse (TXRH) 0.0 $27k 809.00 33.37
Tyler Technologies (TYL) 0.0 $22k 200.00 110.00
Universal Health Realty Income Trust (UHT) 0.0 $132k 2.7k 48.25
Unilever (UL) 0.0 $398k 9.8k 40.43
Urban Outfitters (URBN) 0.0 $51k 1.5k 35.17
VASCO Data Security International 0.0 $133k 4.7k 28.32
Wabtec Corporation (WAB) 0.0 $361k 4.2k 86.97
Washington Federal (WAFD) 0.0 $16k 742.00 21.56
Wright Medical 0.0 $10k 372.00 26.88
Worthington Industries (WOR) 0.0 $18k 612.00 29.41
Yanzhou Coal Mining (YZCAY) 0.0 $56k 6.6k 8.48
Advisory Board Company 0.0 $20k 400.00 50.00
Aceto Corporation 0.0 $197k 9.1k 21.74
Agree Realty Corporation (ADC) 0.0 $29k 940.00 30.85
Agnico (AEM) 0.0 $47k 1.9k 25.15
Aar (AIR) 0.0 $48k 1.7k 27.67
Applied Industrial Technologies (AIT) 0.0 $0 7.00 0.00
Allete (ALE) 0.0 $37k 667.00 55.47
America Movil SAB de CV 0.0 $219k 9.9k 22.16
A. O. Smith Corporation (AOS) 0.0 $75k 1.3k 56.56
Arena Pharmaceuticals 0.0 $129k 37k 3.47
Associated Banc- (ASB) 0.0 $22k 1.2k 18.33
American Science & Engineering 0.0 $14k 262.00 53.44
Astec Industries (ASTE) 0.0 $20k 500.00 40.00
American States Water Company (AWR) 0.0 $34k 911.00 37.32
BancFirst Corporation (BANF) 0.0 $276k 4.3k 63.46
BankFinancial Corporation (BFIN) 0.0 $11k 920.00 11.96
Berkshire Hills Ban (BBT) 0.0 $0 6.00 0.00
Brookdale Senior Living (BKD) 0.0 $5.0k 147.00 34.01
Badger Meter (BMI) 0.0 $10k 176.00 56.82
Bk Nova Cad (BNS) 0.0 $179k 3.1k 56.93
Bob Evans Farms 0.0 $10k 194.00 51.55
BT 0.0 $82k 1.3k 61.98
First Busey Corporation 0.0 $41k 6.3k 6.52
Calgon Carbon Corporation 0.0 $4.0k 200.00 20.00
Clear Channel Outdoor Holdings 0.0 $11k 1.0k 11.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $334k 4.3k 78.59
Clarcor 0.0 $81k 1.2k 66.34
Callon Pete Co Del Com Stk 0.0 $27k 4.9k 5.48
Capstone Turbine Corporation 0.0 $17k 23k 0.75
CryoLife (AORT) 0.0 $67k 5.9k 11.41
Cubic Corporation 0.0 $42k 795.00 52.83
Covance 0.0 $115k 1.1k 103.98
Corrections Corporation of America 0.0 $43k 1.2k 36.10
Duke Realty Corporation 0.0 $90k 4.5k 20.14
DURECT Corporation 0.0 $0 500.00 0.00
DXP Enterprises (DXPE) 0.0 $35k 700.00 50.00
Ennis (EBF) 0.0 $7.0k 550.00 12.73
Nic 0.0 $237k 13k 18.01
EastGroup Properties (EGP) 0.0 $19k 300.00 63.33
Equity Lifestyle Properties (ELS) 0.0 $2.0k 45.00 44.44
Esterline Technologies Corporation 0.0 $26k 235.00 110.64
Exactech 0.0 $14k 600.00 23.33
Exponent (EXPO) 0.0 $58k 700.00 82.86
Extra Space Storage (EXR) 0.0 $33k 559.00 59.03
First Commonwealth Financial (FCF) 0.0 $29k 3.1k 9.31
F5 Networks (FFIV) 0.0 $413k 3.2k 130.54
FirstMerit Corporation 0.0 $208k 11k 18.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $28k 760.00 36.84
Firstservice Cad Sub Vtg 0.0 $5.0k 100.00 50.00
H.B. Fuller Company (FUL) 0.0 $28k 632.00 44.30
Winthrop Realty Trust 0.0 $0 28.00 0.00
FX Energy 0.0 $27k 17k 1.57
Glacier Ban (GBCI) 0.0 $28k 1.0k 28.00
Geron Corporation (GERN) 0.0 $17k 5.2k 3.30
Gilat Satellite Networks (GILT) 0.0 $9.0k 2.0k 4.50
General Moly Inc Com Stk 0.0 $2.0k 4.0k 0.50
General Communication 0.0 $14k 1.0k 14.00
Chart Industries (GTLS) 0.0 $30k 880.00 34.09
Hancock Holding Company (HWC) 0.0 $0 2.00 0.00
Healthcare Services (HCSG) 0.0 $12k 382.00 31.41
Huaneng Power International 0.0 $44k 815.00 53.99
Home BancShares (HOMB) 0.0 $20k 616.00 32.47
Headwaters Incorporated 0.0 $15k 1.0k 15.00
IBERIABANK Corporation 0.0 $56k 859.00 65.19
ICU Medical, Incorporated (ICUI) 0.0 $999.990000 9.00 111.11
ImmunoGen 0.0 $92k 15k 6.08
Inter Parfums (IPAR) 0.0 $41k 1.5k 27.33
Investors Real Estate Trust 0.0 $34k 4.2k 8.10
Kaman Corporation 0.0 $14k 340.00 41.18
Korea Electric Power Corporation (KEP) 0.0 $11k 543.00 20.26
Kforce (KFRC) 0.0 $19k 775.00 24.52
Kinross Gold Corp (KGC) 0.0 $214k 76k 2.83
Kearny Financial 0.0 $52k 3.8k 13.87
Lions Gate Entertainment 0.0 $33k 1.0k 31.91
LHC 0.0 $5.0k 150.00 33.33
Luminex Corporation 0.0 $164k 8.8k 18.72
Landec Corporation (LFCR) 0.0 $1.0k 100.00 10.00
Liquidity Services (LQDT) 0.0 $8.0k 1.0k 8.00
Luby's 0.0 $0 3.00 0.00
Lloyds TSB (LYG) 0.0 $318k 69k 4.64
McDermott International 0.0 $25k 8.8k 2.87
Metali 0.0 $0 1.0k 0.00
Matrix Service Company (MTRX) 0.0 $9.0k 400.00 22.50
MasTec (MTZ) 0.0 $75k 3.3k 22.62
NBT Ban (NBTB) 0.0 $5.0k 176.00 28.41
Navigant Consulting 0.0 $2.0k 100.00 20.00
Natural Gas Services (NGS) 0.0 $4.0k 195.00 20.51
Nice Systems (NICE) 0.0 $57k 1.1k 51.03
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $35k 8.6k 4.07
National Penn Bancshares 0.0 $0 2.00 0.00
NPS Pharmaceuticals 0.0 $219k 6.1k 35.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $28k 1.1k 25.90
Novavax 0.0 $56k 9.5k 5.90
NorthWestern Corporation (NWE) 0.0 $57k 1.0k 57.00
Northwest Natural Gas 0.0 $102k 2.1k 49.76
Corporate Office Properties Trust (CDP) 0.0 $999.950000 35.00 28.57
Owens & Minor (OMI) 0.0 $22k 621.00 35.43
Ormat Technologies (ORA) 0.0 $28k 1.0k 26.92
Open Text Corp (OTEX) 0.0 $72k 1.2k 58.11
Otter Tail Corporation (OTTR) 0.0 $115k 3.7k 30.92
PacWest Ban 0.0 $68k 1.5k 45.18
Permian Basin Royalty Trust (PBT) 0.0 $78k 8.1k 9.61
Pinnacle Financial Partners (PNFP) 0.0 $18k 446.00 40.36
PS Business Parks 0.0 $12k 146.00 82.19
PriceSmart (PSMT) 0.0 $35k 385.00 90.91
PrivateBan 0.0 $7.0k 202.00 34.65
Qlt 0.0 $8.0k 1.9k 4.21
Quality Systems 0.0 $12k 800.00 15.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $371k 15k 24.73
Revlon 0.0 $0 10.00 0.00
Repligen Corporation (RGEN) 0.0 $1.0k 40.00 25.00
Rambus (RMBS) 0.0 $13k 1.2k 10.83
RBC Bearings Incorporated (RBC) 0.0 $6.0k 98.00 61.22
Rofin-Sinar Technologies 0.0 $37k 1.3k 28.46
Reed Elsevier 0.0 $7.0k 105.00 66.67
Seaboard Corporation (SEB) 0.0 $214k 51.00 4196.08
StanCorp Financial 0.0 $70k 1.0k 70.00
Swift Energy Company 0.0 $11k 2.7k 4.06
Star Gas Partners (SGU) 0.0 $137k 23k 6.10
Tanger Factory Outlet Centers (SKT) 0.0 $314k 8.5k 37.00
Scotts Miracle-Gro Company (SMG) 0.0 $51k 812.00 62.81
Smith & Nephew (SNN) 0.0 $44k 1.2k 36.97
Sequenom 0.0 $17k 4.5k 3.78
Sasol (SSL) 0.0 $187k 4.9k 38.00
S&T Ban (STBA) 0.0 $149k 5.0k 29.80
Sunopta (STKL) 0.0 $8.0k 641.00 12.48
Susquehanna Bancshares 0.0 $77k 5.8k 13.36
Standex Int'l (SXI) 0.0 $149k 1.9k 77.40
TAL International 0.0 $26k 600.00 43.33
TransDigm Group Incorporated (TDG) 0.0 $156k 792.00 196.97
Tech Data Corporation 0.0 $66k 1.0k 63.46
Integrys Energy 0.0 $283k 3.6k 77.83
Transglobe Energy Corp 0.0 $8.0k 2.0k 4.00
Texas Pacific Land Trust 0.0 $12k 100.00 120.00
TrustCo Bank Corp NY 0.0 $36k 4.9k 7.36
Urstadt Biddle Properties 0.0 $207k 9.5k 21.85
Vascular Solutions 0.0 $5.0k 200.00 25.00
Veeco Instruments (VECO) 0.0 $8.0k 225.00 35.56
Vicor Corporation (VICR) 0.0 $0 13.00 0.00
Viad (PRSU) 0.0 $23k 877.00 26.23
Vivus 0.0 $19k 6.6k 2.86
WestAmerica Ban (WABC) 0.0 $3.0k 52.00 57.69
WD-40 Company (WDFC) 0.0 $110k 1.3k 85.21
Wipro (WIT) 0.0 $28k 2.5k 11.39
Watts Water Technologies (WTS) 0.0 $54k 855.00 63.16
Olympic Steel (ZEUS) 0.0 $9.0k 500.00 18.00
Acorda Therapeutics 0.0 $184k 4.5k 40.89
Actions Semiconductor (ACTS) 0.0 $1.0k 500.00 2.00
Albemarle Corporation (ALB) 0.0 $32k 538.00 59.48
Analogic Corporation 0.0 $3.0k 41.00 73.17
Ametek (AME) 0.0 $170k 3.2k 52.73
Aruba Networks 0.0 $2.0k 100.00 20.00
Astronics Corporation (ATRO) 0.0 $21k 382.00 54.97
Anixter International 0.0 $45k 510.00 88.24
AZZ Incorporated (AZZ) 0.0 $62k 1.3k 47.26
Natus Medical 0.0 $7.0k 200.00 35.00
Cass Information Systems (CASS) 0.0 $38k 705.00 53.90
Conn's (CONNQ) 0.0 $10k 550.00 18.18
Cynosure 0.0 $5.0k 197.00 25.38
Cytori Therapeutics 0.0 $6.0k 12k 0.50
Ducommun Incorporated (DCO) 0.0 $15k 600.00 25.00
DTS 0.0 $9.0k 300.00 30.00
Dyax 0.0 $144k 10k 14.05
Enersis 0.0 $13k 791.00 16.43
EnerNOC 0.0 $6.0k 410.00 14.63
Enzo Biochem (ENZB) 0.0 $1.0k 200.00 5.00
FuelCell Energy 0.0 $20k 13k 1.50
Flowers Foods (FLO) 0.0 $203k 11k 19.16
Furmanite Corporation 0.0 $68k 8.7k 7.81
German American Ban (GABC) 0.0 $15k 487.00 30.80
Goodrich Petroleum Corporation 0.0 $4.0k 1.0k 4.00
Genomic Health 0.0 $45k 1.4k 32.14
GP Strategies Corporation 0.0 $43k 1.3k 34.02
Gen 0.0 $130k 7.1k 18.31
Halozyme Therapeutics (HALO) 0.0 $310k 32k 9.66
Hurco Companies (HURC) 0.0 $70k 2.1k 34.06
Ihs 0.0 $5.0k 43.00 116.28
Imax Corp Cad (IMAX) 0.0 $32k 1.1k 30.48
Journal Communications 0.0 $5.0k 481.00 10.40
Lakeland Ban 0.0 $16k 1.4k 11.65
Lydall 0.0 $69k 2.1k 32.86
LeapFrog Enterprises 0.0 $24k 5.0k 4.77
Lattice Semiconductor (LSCC) 0.0 $23k 3.3k 7.01
Lexicon Pharmaceuticals 0.0 $19k 21k 0.91
PC Mall 0.0 $10k 1.0k 10.00
Momenta Pharmaceuticals 0.0 $18k 1.5k 11.80
Mesabi Trust (MSB) 0.0 $23k 1.4k 17.04
Nautilus (BFXXQ) 0.0 $0 11.00 0.00
NetGear (NTGR) 0.0 $21k 600.00 35.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $10k 600.00 16.67
PC Connection (CNXN) 0.0 $12k 500.00 24.00
Protective Life 0.0 $21k 300.00 70.00
PNM Resources (TXNM) 0.0 $35k 1.2k 29.89
Rediff.com India (REDFY) 0.0 $2.0k 1.2k 1.67
Rentech 0.0 $477k 378k 1.26
SIGA Technologies (SIGA) 0.0 $14k 10k 1.40
Silicon Motion Technology (SIMO) 0.0 $24k 1.0k 24.00
Semiconductor Manufacturing Int'l 0.0 $7.0k 1.5k 4.67
Smith & Wesson Holding Corporation 0.0 $43k 4.5k 9.56
United Natural Foods (UNFI) 0.0 $204k 2.6k 77.42
U.S. Physical Therapy (USPH) 0.0 $1.0k 14.00 71.43
Volcano Corporation 0.0 $0 7.00 0.00
Woodward Governor Company (WWD) 0.0 $10k 200.00 50.00
Abaxis 0.0 $57k 1.0k 57.00
Abraxas Petroleum 0.0 $27k 9.3k 2.92
Allegheny Technologies Incorporated (ATI) 0.0 $48k 1.4k 34.66
Books-A-Million 0.0 $5.0k 2.9k 1.72
Barrett Business Services (BBSI) 0.0 $11k 400.00 27.50
Builders FirstSource (BLDR) 0.0 $181k 26k 6.88
Cameron International Corporation 0.0 $98k 2.0k 49.92
CHINA NATURAL Resources 0.0 $0 100.00 0.00
Dawson Geophysical Company 0.0 $21k 1.7k 12.35
Ambassadors 0.0 $10k 3.8k 2.61
Golar Lng (GLNG) 0.0 $58k 1.6k 36.25
Guangshen Railway 0.0 $7.0k 300.00 23.33
Hardinge 0.0 $22k 1.8k 12.09
Healthsouth 0.0 $85k 2.2k 38.57
Hooker Furniture Corporation (HOFT) 0.0 $9.0k 500.00 18.00
Idera Pharmaceuticals 0.0 $51k 12k 4.43
China Finance Online 0.0 $2.0k 300.00 6.67
JINPAN International 0.0 $19k 2.9k 6.55
LTC Properties (LTC) 0.0 $117k 2.7k 43.25
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 400.00 5.00
Mitcham Industries 0.0 $3.0k 425.00 7.06
Monmouth R.E. Inv 0.0 $149k 14k 11.04
Middlesex Water Company (MSEX) 0.0 $5.0k 200.00 25.00
Neogen Corporation (NEOG) 0.0 $118k 2.4k 49.54
NN (NNBR) 0.0 $10k 509.00 19.65
Potlatch Corporation (PCH) 0.0 $40k 956.00 41.84
PowerSecure International 0.0 $40k 3.4k 11.76
Rex American Resources (REX) 0.0 $46k 740.00 62.16
RTI Biologics 0.0 $8.0k 1.5k 5.34
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 1.0k 1.00
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 413.00 14.53
Standard Motor Products (SMP) 0.0 $135k 3.5k 38.10
Teradyne (TER) 0.0 $11k 563.00 19.54
Transportadora de Gas del Sur SA (TGS) 0.0 $4.0k 1.0k 4.00
Harris & Harris 0.0 $5.0k 1.6k 3.23
Valhi 0.0 $78k 12k 6.40
Warren Resources 0.0 $1.0k 737.00 1.36
Zix Corporation 0.0 $31k 8.5k 3.65
Brink's Company (BCO) 0.0 $4.0k 153.00 26.14
CBS Corporation 0.0 $11k 200.00 55.00
Cardica 0.0 $0 10.00 0.00
Flamel Technologies 0.0 $9.0k 500.00 18.00
First Merchants Corporation (FRME) 0.0 $20k 858.00 23.31
Greenbrier Companies (GBX) 0.0 $305k 5.7k 53.79
Global Partners (GLP) 0.0 $16k 500.00 32.00
Getty Realty (GTY) 0.0 $35k 1.9k 18.42
Infinity Pharmaceuticals (INFIQ) 0.0 $5.0k 300.00 16.67
iRobot Corporation (IRBT) 0.0 $14k 415.00 33.73
Ladenburg Thalmann Financial Services 0.0 $24k 6.1k 3.94
Mercer International (MERC) 0.0 $2.0k 200.00 10.00
PetMed Express (PETS) 0.0 $41k 2.8k 14.52
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $342k 23k 14.99
Senior Housing Properties Trust 0.0 $261k 12k 22.07
Superior Energy Services 0.0 $5.0k 266.00 18.80
Sinovac Biotech 0.0 $3.0k 500.00 6.00
Taubman Centers 0.0 $100k 1.3k 76.75
Trina Solar 0.0 $35k 3.8k 9.21
U S GEOTHERMAL INC COM Stk 0.0 $10k 22k 0.46
Meridian Bioscience 0.0 $112k 6.8k 16.45
Alexandria Real Estate Equities (ARE) 0.0 $177k 2.0k 88.50
Bank Of Montreal Cadcom (BMO) 0.0 $334k 4.7k 70.70
Bel Fuse (BELFB) 0.0 $24k 862.00 27.84
Bio-Reference Laboratories 0.0 $40k 1.3k 32.00
Brocade Communications Systems 0.0 $124k 11k 11.85
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $7.0k 1.0k 7.00
Federal Realty Inv. Trust 0.0 $20k 149.00 134.23
Hercules Technology Growth Capital (HTGC) 0.0 $117k 7.8k 14.93
iShares Gold Trust 0.0 $293k 26k 11.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $60k 1.2k 50.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $91k 4.4k 20.59
LSI Industries (LYTS) 0.0 $7.0k 975.00 7.18
MWI Veterinary Supply 0.0 $147k 867.00 169.55
National Health Investors (NHI) 0.0 $217k 3.1k 69.93
National Instruments 0.0 $8.0k 242.00 33.06
Pozen 0.0 $158k 20k 8.00
WebMD Health 0.0 $76k 1.9k 39.65
Ypf Sa (YPF) 0.0 $20k 754.00 26.53
Vimicro International Corporation 0.0 $25k 4.2k 5.95
Dominion Resources Black Warrior Trust (DOMR) 0.0 $130k 23k 5.69
Acacia Research Corporation (ACTG) 0.0 $41k 2.4k 16.76
Medallion Financial (MFIN) 0.0 $5.0k 506.00 9.88
LMI Aerospace 0.0 $6.0k 400.00 15.00
Axcelis Technologies 0.0 $1.0k 424.00 2.36
MCG Capital Corporation 0.0 $29k 7.5k 3.84
Navistar International Corporation 0.0 $138k 4.1k 33.57
CalAmp 0.0 $27k 1.5k 18.00
Carpenter Technology Corporation (CRS) 0.0 $19k 395.00 48.10
Cherokee 0.0 $6.0k 300.00 20.00
Nanometrics Incorporated 0.0 $7.0k 400.00 17.50
Southwest Ban 0.0 $0 5.00 0.00
Accuray Incorporated (ARAY) 0.0 $64k 8.5k 7.53
Allied Nevada Gold 0.0 $28k 32k 0.87
Anika Therapeutics (ANIK) 0.0 $41k 1.0k 41.00
Apollo Investment 0.0 $392k 53k 7.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $43k 2.6k 16.54
Approach Resources 0.0 $1.0k 100.00 10.00
Aviat Networks 0.0 $0 282.00 0.00
Bel Fuse (BELFA) 0.0 $7.0k 273.00 25.64
Central Fd Cda Ltd cl a 0.0 $109k 9.4k 11.60
Central Garden & Pet (CENTA) 0.0 $440k 46k 9.54
Cerus Corporation (CERS) 0.0 $12k 2.0k 6.00
China Digital TV Holding 0.0 $0 50.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $3.0k 108.00 27.78
Clearwater Paper (CLW) 0.0 $19k 272.00 69.85
Colony Financial 0.0 $41k 1.7k 23.86
Columbia Banking System (COLB) 0.0 $3.0k 121.00 24.79
CoreLogic 0.0 $29k 920.00 31.52
Cowen 0.0 $10k 2.0k 5.00
Cray 0.0 $7.0k 210.00 33.33
Dana Holding Corporation (DAN) 0.0 $0 3.00 0.00
Denison Mines Corp (DNN) 0.0 $20k 21k 0.93
Dixie (DXYN) 0.0 $11k 1.2k 9.17
EQT Corporation (EQT) 0.0 $141k 1.9k 75.77
Eldorado Gold Corp 0.0 $81k 13k 6.06
Endeavour Silver Corp (EXK) 0.0 $60k 28k 2.15
Exeter Res Corp 0.0 $1.0k 2.4k 0.43
Exterran Partners 0.0 $31k 1.4k 21.88
FEI Company 0.0 $30k 330.00 90.91
Fauquier Bankshares 0.0 $6.0k 300.00 20.00
First American Financial (FAF) 0.0 $13k 394.00 32.99
Flexsteel Industries (FLXS) 0.0 $13k 400.00 32.50
Gran Tierra Energy 0.0 $8.0k 2.0k 4.00
Harbinger 0.0 $5.0k 325.00 15.38
Harvard Bioscience (HBIO) 0.0 $0 44.00 0.00
Hawthorn Bancshares (HWBK) 0.0 $42k 3.0k 14.21
HEICO Corporation (HEI.A) 0.0 $194k 4.1k 47.42
Iamgold Corp (IAG) 0.0 $177k 65k 2.71
Intrepid Potash 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Home Const. (ITB) 0.0 $196k 7.6k 25.82
Joe's Jeans 0.0 $0 50.00 0.00
KVH Industries (KVHI) 0.0 $18k 1.4k 12.86
K12 0.0 $9.0k 800.00 11.25
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 150.00 26.67
Koss Corporation (KOSS) 0.0 $2.0k 900.00 2.22
M.D.C. Holdings 0.0 $3.0k 100.00 30.00
Martha Stewart Living Omnimedia 0.0 $4.0k 846.00 4.73
Mednax (MD) 0.0 $35k 534.00 65.54
Mesa Laboratories (MLAB) 0.0 $28k 365.00 76.71
NCI Building Systems 0.0 $71k 3.8k 18.61
New Gold Inc Cda (NGD) 0.0 $221k 51k 4.30
North Amern Palladium 0.0 $960.000000 8.0k 0.12
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 108.00 37.04
1-800-flowers (FLWS) 0.0 $999.120000 181.00 5.52
Orchids Paper Products Company 0.0 $11k 375.00 29.33
Orion Energy Systems (OESX) 0.0 $55k 10k 5.50
Pacific Mercantile Ban 0.0 $999.600000 120.00 8.33
Planar Systems 0.0 $11k 1.3k 8.46
Precision Drilling Corporation 0.0 $27k 4.4k 6.10
Quanex Building Products Corporation (NX) 0.0 $12k 634.00 18.93
Rayonier (RYN) 0.0 $159k 5.7k 27.96
Research Frontiers (REFR) 0.0 $13k 2.6k 5.10
SM Energy (SM) 0.0 $95k 2.5k 38.76
SPDR KBW Regional Banking (KRE) 0.0 $216k 5.3k 40.69
Senomyx 0.0 $6.0k 1.0k 6.00
Sierra Wireless 0.0 $233k 4.9k 47.31
SIFCO Industries (SIF) 0.0 $15k 500.00 30.00
SigmaTron International (SGMA) 0.0 $17k 2.6k 6.54
Silvercorp Metals (SVM) 0.0 $38k 30k 1.28
Sonus Networks 0.0 $191k 48k 3.96
L.S. Starrett Company 0.0 $12k 600.00 20.00
Strattec Security (STRT) 0.0 $12k 148.00 81.08
Support 0.0 $999.000000 300.00 3.33
Teck Resources Ltd cl b (TECK) 0.0 $99k 7.3k 13.62
Unit Corporation 0.0 $13k 380.00 34.21
Utah Medical Products (UTMD) 0.0 $7.0k 120.00 58.33
Vista Gold (VGZ) 0.0 $2.0k 7.5k 0.27
Westell Technologies 0.0 $14k 9.0k 1.56
Willbros 0.0 $10k 1.7k 6.06
Zhone Technologies 0.0 $1.0k 400.00 2.50
Asa (ASA) 0.0 $15k 1.4k 10.45
Hollysys Automation Technolo (HOLI) 0.0 $56k 2.3k 24.35
Nabors Industries 0.0 $119k 9.1k 13.01
Validus Holdings 0.0 $4.0k 100.00 40.00
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 4.5k 0.44
Baltic Trading 0.0 $16k 6.5k 2.46
Stealthgas (GASS) 0.0 $78k 12k 6.33
Ark Restaurants (ARKR) 0.0 $23k 1.0k 23.00
Bassett Furniture Industries (BSET) 0.0 $26k 1.3k 19.59
Blackrock Kelso Capital 0.0 $88k 11k 8.18
China Housing & Land Development 0.0 $0 600.00 0.00
Friedman Inds (FRD) 0.0 $7.0k 1.0k 7.00
Hyatt Hotels Corporation (H) 0.0 $3.0k 50.00 60.00
Scripps Networks Interactive 0.0 $60k 800.00 75.00
Shiloh Industries 0.0 $19k 1.2k 15.83
B&G Foods (BGS) 0.0 $223k 7.5k 29.89
CCA Industries (CAWW) 0.0 $2.0k 500.00 4.00
Entropic Communications 0.0 $7.0k 2.9k 2.43
Multi-Color Corporation 0.0 $6.0k 107.00 56.07
Northrim Ban (NRIM) 0.0 $4.0k 166.00 24.10
Rosetta Stone 0.0 $4.0k 410.00 9.76
Suncor Energy (SU) 0.0 $368k 12k 31.81
Cloud Peak Energy 0.0 $12k 1.3k 9.23
SPDR S&P Retail (XRT) 0.0 $121k 1.3k 96.26
Dragonwave 0.0 $999.600000 1.5k 0.68
Westport Innovations 0.0 $253k 68k 3.74
Nicholas Financial 0.0 $10k 660.00 15.15
Urstadt Biddle Properties 0.0 $120k 6.4k 18.75
Arlington Asset Investment 0.0 $192k 7.2k 26.58
China Yuchai Intl (CYD) 0.0 $24k 1.3k 19.12
Manulife Finl Corp (MFC) 0.0 $335k 18k 19.07
Royal Bank of Scotland 0.0 $19k 1.5k 12.35
Virtus Investment Partners (VRTS) 0.0 $2.0k 14.00 142.86
Macerich Company (MAC) 0.0 $131k 1.6k 83.65
Boston Properties (BXP) 0.0 $309k 2.4k 128.80
Symetra Finl Corp 0.0 $12k 500.00 24.00
InterOil Corporation 0.0 $289k 5.9k 48.79
AECOM Technology Corporation (ACM) 0.0 $15k 502.00 29.88
Altra Holdings 0.0 $11k 403.00 27.30
American Water Works (AWK) 0.0 $311k 5.8k 53.27
Amicus Therapeutics (FOLD) 0.0 $10k 1.2k 8.33
Ball Corporation (BALL) 0.0 $136k 2.0k 68.03
Bank Of America Corporation warrant 0.0 $169k 24k 7.05
BioDelivery Sciences International 0.0 $8.0k 655.00 12.21
Bridgepoint Education 0.0 $39k 3.5k 11.22
Cape Ban 0.0 $2.0k 200.00 10.00
CNO Financial (CNO) 0.0 $44k 2.6k 17.06
Fibria Celulose 0.0 $2.0k 173.00 11.56
First Financial Northwest (FFNW) 0.0 $378k 31k 12.04
Green Plains Renewable Energy (GPRE) 0.0 $20k 799.00 25.03
Hatteras Financial 0.0 $148k 8.0k 18.39
IDT Corporation (IDT) 0.0 $3.0k 132.00 22.73
iShares Russell 3000 Index (IWV) 0.0 $111k 910.00 121.98
Kimco Realty Corporation (KIM) 0.0 $206k 8.2k 25.19
Liberty Property Trust 0.0 $144k 3.8k 37.54
Madison Square Garden 0.0 $13k 174.00 74.71
Masimo Corporation (MASI) 0.0 $3.0k 104.00 28.85
Mellanox Technologies 0.0 $37k 864.00 42.82
Oclaro 0.0 $0 203.00 0.00
Odyssey Marine Exploration 0.0 $0 100.00 0.00
ParkerVision 0.0 $5.0k 5.0k 1.00
Peregrine Pharmaceuticals 0.0 $2.0k 1.5k 1.33
Pilgrim's Pride Corporation (PPC) 0.0 $90k 2.8k 32.66
Pinnacle West Capital Corporation (PNW) 0.0 $372k 5.4k 68.31
ProShares Ultra QQQ (QLD) 0.0 $220k 1.6k 136.99
ProShares Ultra Dow30 (DDM) 0.0 $55k 411.00 133.82
ProShares Ultra Russell2000 (UWM) 0.0 $83k 919.00 90.32
Roadrunner Transportation Services Hold. 0.0 $5.0k 197.00 25.38
Rydex S&P Equal Weight ETF 0.0 $304k 3.8k 79.92
Seadrill 0.0 $463k 39k 11.92
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 584.00 13.70
Signet Jewelers (SIG) 0.0 $16k 119.00 134.45
SolarWinds 0.0 $8.0k 163.00 49.08
Spansion 0.0 $34k 1.0k 34.00
Transalta Corp (TAC) 0.0 $9.0k 1.0k 9.00
Vale 0.0 $999.960000 78.00 12.82
Vonage Holdings 0.0 $55k 14k 3.84
Web 0.0 $13k 684.00 19.01
Weingarten Realty Investors 0.0 $198k 5.7k 34.87
Yamana Gold 0.0 $86k 21k 4.03
Ballard Pwr Sys (BLDP) 0.0 $15k 7.6k 1.97
Cardtronics 0.0 $2.0k 47.00 42.55
DigitalGlobe 0.0 $395k 13k 30.95
Dollar General (DG) 0.0 $321k 4.5k 70.67
Immunomedics 0.0 $148k 31k 4.81
Insulet Corporation (PODD) 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $287k 3.5k 82.45
Pixelworks 0.0 $5.0k 1.0k 5.00
PowerShares DB US Dollar Index Bullish 0.0 $99k 4.1k 23.94
Quality Distribution 0.0 $4.0k 400.00 10.00
Rackspace Hosting 0.0 $117k 2.5k 47.01
SciClone Pharmaceuticals 0.0 $7.0k 852.00 8.22
SPDR KBW Bank (KBE) 0.0 $175k 5.2k 33.62
Spirit AeroSystems Holdings (SPR) 0.0 $249k 5.8k 43.03
Thomson Reuters Corp 0.0 $94k 2.3k 40.48
Unisys Corporation (UIS) 0.0 $14k 459.00 30.50
Alpine Global Premier Properties Fund 0.0 $143k 20k 7.19
Ariad Pharmaceuticals 0.0 $66k 9.7k 6.86
Ebix (EBIXQ) 0.0 $11k 649.00 16.95
Inland Real Estate Corporation 0.0 $7.0k 666.00 10.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $111k 1.9k 59.39
Spectrum Pharmaceuticals 0.0 $21k 3.1k 6.77
Udr (UDR) 0.0 $62k 2.0k 30.60
Rubicon Minerals Corp 0.0 $22k 22k 0.98
Colfax Corporation 0.0 $67k 1.3k 51.54
Jpmorgan Chase & Co. w exp 10/201 0.0 $179k 8.6k 20.81
Camden Property Trust (CPT) 0.0 $183k 2.5k 73.88
Celldex Therapeutics 0.0 $56k 3.1k 18.22
SPDR S&P Homebuilders (XHB) 0.0 $171k 5.0k 34.09
Constant Contact 0.0 $17k 450.00 37.78
Market Vectors Agribusiness 0.0 $48k 910.00 52.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $159k 2.9k 55.19
iShares Dow Jones US Tele (IYZ) 0.0 $36k 1.2k 29.41
iShares MSCI Taiwan Index 0.0 $9.0k 572.00 15.73
Sify Technologies 0.0 $30k 23k 1.33
Metabolix 0.0 $1.0k 2.0k 0.50
Rydex Russell Top 50 ETF 0.0 $165k 1.2k 142.12
Templeton Dragon Fund (TDF) 0.0 $45k 1.9k 23.94
BioTime 0.0 $12k 3.3k 3.64
Curis 0.0 $0 10.00 0.00
NTN Buzztime 0.0 $0 40.00 0.00
Cardiovascular Systems 0.0 $30k 1.0k 30.00
Ironwood Pharmaceuticals (IRWD) 0.0 $105k 6.9k 15.28
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.0k 185.00 27.03
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $70k 2.8k 25.36
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $56k 2.2k 25.45
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $16k 628.00 25.48
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $47k 1.9k 24.87
Comscore 0.0 $7.0k 150.00 46.67
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 912.00 3.29
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $29k 1.6k 18.63
Spectranetics Corporation 0.0 $16k 455.00 35.16
ImmuCell Corporation (ICCC) 0.0 $2.0k 310.00 6.45
Templeton Global Income Fund 0.0 $32k 4.5k 7.08
BlackRock Income Trust 0.0 $3.0k 500.00 6.00
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.76
Alexco Resource Corp 0.0 $2.0k 3.0k 0.67
DuPont Fabros Technology 0.0 $36k 1.1k 33.52
Eagle Ban (EGBN) 0.0 $245k 6.9k 35.46
Generac Holdings (GNRC) 0.0 $9.0k 200.00 45.00
GulfMark Offshore 0.0 $16k 650.00 24.62
Nanosphere 0.0 $999.400000 1.3k 0.76
NetSuite 0.0 $367k 3.4k 109.10
Oasis Petroleum 0.0 $382k 23k 16.54
RCM Technologies (RCMT) 0.0 $14k 2.0k 7.00
Polymet Mining Corp 0.0 $26k 25k 1.04
Ezchip Semiconductor Lt 0.0 $23k 1.2k 19.17
Nordic American Tanker Shippin (NAT) 0.0 $49k 4.9k 10.04
Famous Dave's of America 0.0 $8.0k 300.00 26.67
Datalink Corporation 0.0 $6.0k 450.00 13.33
Lakeland Industries (LAKE) 0.0 $11k 1.2k 9.57
CyberOptics Corporation 0.0 $2.0k 200.00 10.00
Achillion Pharmaceuticals 0.0 $288k 24k 12.25
Amarin Corporation 0.0 $13k 13k 1.02
CurrencyShares Euro Trust 0.0 $2.0k 13.00 153.85
Evolution Petroleum Corporation (EPM) 0.0 $15k 2.0k 7.50
Magnum Hunter Resources Corporation 0.0 $148k 47k 3.14
Tanzanian Royalty Expl Corp 0.0 $1.0k 1.0k 1.00
Xl Group 0.0 $60k 1.8k 34.11
LogMeIn 0.0 $25k 516.00 48.45
Royal Bk Scotland Group Plc adr pref shs r 0.0 $43k 1.8k 23.89
U.S. Energy 0.0 $6.0k 4.0k 1.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $999.920000 29.00 34.48
Vitamin Shoppe 0.0 $29k 597.00 48.58
Retail Opportunity Investments 0.0 $111k 6.6k 16.78
iShares Dow Jones US Utilities (IDU) 0.0 $413k 3.5k 118.34
Nevsun Res 0.0 $1.0k 200.00 5.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $456k 3.6k 126.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $240k 1.5k 163.93
iShares Dow Jones US Consumer Goods (IYK) 0.0 $131k 1.2k 105.14
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $26k 619.00 42.00
Powershares DB Base Metals Fund 0.0 $54k 3.4k 16.04
Primoris Services (PRIM) 0.0 $303k 13k 23.23
SPDR KBW Insurance (KIE) 0.0 $0 4.00 0.00
Allot Communications (ALLT) 0.0 $999.530000 109.00 9.17
Barclays Bk Plc Ipsp croil etn 0.0 $72k 5.8k 12.50
iShares Dow Jones US Health Care (IHF) 0.0 $115k 968.00 118.80
PowerShares WilderHill Clean Energy 0.0 $4.0k 750.00 5.33
SPDR S&P Biotech (XBI) 0.0 $482k 2.6k 186.53
Babcock & Wilcox 0.0 $32k 1.1k 30.30
Global Power Equipment Grp I 0.0 $4.0k 280.00 14.29
Green Dot Corporation (GDOT) 0.0 $8.0k 400.00 20.00
Mag Silver Corp 0.0 $8.0k 1.0k 8.00
Motorcar Parts of America (MPAA) 0.0 $461k 15k 31.09
QEP Resources 0.0 $453k 22k 20.22
Six Flags Entertainment (SIX) 0.0 $12k 272.00 44.12
Synergetics USA 0.0 $26k 5.9k 4.38
Moly 0.0 $7.0k 7.6k 0.92
Qlik Technologies 0.0 $6.0k 210.00 28.57
Zep 0.0 $21k 1.4k 15.02
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $9.0k 340.00 26.47
SouFun Holdings 0.0 $116k 16k 7.37
Quad/Graphics (QUAD) 0.0 $11k 491.00 22.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.2k 9.17
PowerShares Water Resources 0.0 $125k 4.8k 25.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0k 500.00 12.00
EXACT Sciences Corporation (EXAS) 0.0 $14k 500.00 28.00
iShares MSCI Malaysia Index Fund 0.0 $86k 6.4k 13.43
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 $0 6.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $272k 3.0k 91.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $28k 274.00 102.19
PowerShares FTSE RAFI Developed Markets 0.0 $72k 1.8k 39.45
RevenueShares Large Cap Fund 0.0 $30k 725.00 41.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $351k 8.1k 43.18
BLDRS Emerging Markets 50 ADR Index 0.0 $88k 2.5k 35.61
Ecopetrol (EC) 0.0 $70k 4.1k 17.07
iShares MSCI EAFE Value Index (EFV) 0.0 $186k 3.6k 51.14
iShares MSCI South Africa Index (EZA) 0.0 $1.0k 10.00 100.00
iShares MSCI Thailand Index Fund (THD) 0.0 $168k 2.2k 77.42
iShares S&P Latin America 40 Index (ILF) 0.0 $109k 3.4k 31.86
Market Vectors Indonesia Index 0.0 $73k 3.0k 24.33
Pebblebrook Hotel Trust (PEB) 0.0 $78k 1.7k 45.40
SPDR S&P China (GXC) 0.0 $19k 233.00 81.55
Tri-Continental Corporation (TY) 0.0 $36k 1.7k 21.53
ADDvantage Technologies 0.0 $11k 4.4k 2.49
Allied Motion Technologies (ALNT) 0.0 $13k 538.00 24.16
BSQUARE Corporation 0.0 $0 25.00 0.00
Century Casinos (CNTY) 0.0 $3.0k 600.00 5.00
Douglas Dynamics (PLOW) 0.0 $23k 1.1k 21.00
Espey Manufacturing & Electronics (ESP) 0.0 $7.0k 300.00 23.33
Iteris (ITI) 0.0 $5.0k 3.0k 1.67
Magellan Petroleum Corporation 0.0 $2.0k 2.3k 0.87
Manitex International 0.0 $4.0k 300.00 13.33
On Track Innovations 0.0 $5.0k 3.0k 1.67
Scorpio Tankers 0.0 $65k 7.5k 8.67
Trinity Biotech 0.0 $77k 4.4k 17.40
Uranium Energy (UEC) 0.0 $52k 30k 1.75
CHINA CORD Blood Corp 0.0 $23k 5.0k 4.60
Craft Brewers Alliance 0.0 $38k 2.8k 13.35
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $462k 5.7k 81.00
Fortinet (FTNT) 0.0 $36k 1.2k 30.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $112k 2.6k 43.85
iShares S&P Europe 350 Index (IEV) 0.0 $133k 3.1k 42.52
Kandi Technolgies 0.0 $115k 8.2k 13.99
Mind C T I (MNDO) 0.0 $39k 10k 3.91
NOVA MEASURING Instruments L (NVMI) 0.0 $17k 1.6k 10.62
ProShares Ultra Oil & Gas 0.0 $14k 260.00 53.85
Proshares Tr (UYG) 0.0 $288k 1.9k 149.15
Royal Bk Scotland Group Plc spon adr ser h 0.0 $23k 917.00 25.08
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $24k 1.0k 24.00
Aberdeen Asia-Pacific Income Fund 0.0 $360k 65k 5.55
Adams Express Company (ADX) 0.0 $257k 19k 13.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 211.00 14.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $408k 33k 12.43
AllianceBernstein Income Fund 0.0 $181k 24k 7.47
Allied World Assurance 0.0 $4.0k 117.00 34.19
Alpha Pro Tech (APT) 0.0 $3.0k 1.2k 2.50
Aviva 0.0 $7.0k 499.00 14.03
Barclays Bank Plc 8.125% Non C p 0.0 $124k 4.8k 26.06
Biglari Holdings 0.0 $40k 100.00 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $2.0k 178.00 11.24
BlackRock Enhanced Government Fund (EGF) 0.0 $7.0k 500.00 14.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $26k 2.0k 13.26
Blackrock Municipal Income Trust (BFK) 0.0 $3.0k 200.00 15.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $27k 2.0k 13.50
Blackrock Strategic Municipal Trust 0.0 $15k 1.1k 13.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $36k 2.6k 13.85
Calamos Strategic Total Return Fund (CSQ) 0.0 $222k 19k 11.43
Cascade Bancorp 0.0 $28k 5.5k 5.13
Cincinnati Bell Inc 6.75% Cum p 0.0 $42k 850.00 49.41
Claymore/BNY Mellon BRIC 0.0 $88k 3.1k 28.41
Clearbridge Energy M 0.0 $216k 7.8k 27.59
Coca-cola Enterprises 0.0 $115k 2.6k 44.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $446k 20k 22.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $141k 12k 12.18
Cohen & Steers REIT/P (RNP) 0.0 $40k 2.1k 18.77
Cushing MLP Total Return Fund 0.0 $28k 4.7k 5.94
Dreyfus Strategic Municipal Bond Fund 0.0 $79k 10k 7.93
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13k 925.00 14.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $136k 9.8k 13.85
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.0k 350.00 14.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $29k 2.1k 13.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $92k 6.5k 14.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $70k 6.3k 11.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $113k 7.0k 16.14
eMagin Corporation 0.0 $7.0k 3.0k 2.33
Embraer S A (ERJ) 0.0 $30k 810.00 37.04
First Interstate Bancsystem (FIBK) 0.0 $228k 8.2k 27.80
First Trust Financials AlphaDEX (FXO) 0.0 $279k 12k 23.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $183k 4.0k 45.60
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $110k 2.5k 43.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $59k 1.1k 53.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0k 43.00 23.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $32k 1.7k 19.21
Flaherty & Crumrine Pref. Income (PFD) 0.0 $49k 3.5k 14.00
Franklin Templeton (FTF) 0.0 $55k 4.5k 12.17
Gabelli Equity Trust (GAB) 0.0 $479k 74k 6.47
Gabelli Utility Trust (GUT) 0.0 $15k 2.1k 7.24
Great Northern Iron Ore Properties 0.0 $8.0k 570.00 14.04
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $47k 2.0k 23.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $141k 6.3k 22.27
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 $17k 1.0k 17.00
Sabra Health Care REIT (SBRA) 0.0 $19k 610.00 31.15
Industries N shs - a - (LYB) 0.0 $411k 5.2k 79.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $131k 1.2k 108.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $158k 1.5k 105.40
Clean Diesel Technologies 0.0 $0 200.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $177k 1.3k 137.74
Morgan Stanley Emerging Markets Fund 0.0 $32k 2.2k 14.74
AVANIR Pharmaceuticals 0.0 $142k 8.4k 16.90
Collectors Universe 0.0 $8.0k 400.00 20.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $10k 290.00 34.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $19k 723.00 26.28
Huntington Bancshares Inc pfd conv ser a 0.0 $13k 10.00 1300.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $12k 5.0k 2.40
Sandisk Corp note 1.500% 8/1 0.0 $58k 30k 1.93
Barclays Bank Plc etn djubs grns37 0.0 $12k 300.00 40.00
Chemtura Corporation 0.0 $1.0k 25.00 40.00
AmeriServ Financial (ASRV) 0.0 $998.800000 440.00 2.27
Gabelli Dividend & Income Trust (GDV) 0.0 $141k 6.5k 21.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.0k 539.00 11.13
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 $17k 1.0k 17.00
Liberty All-Star Equity Fund (USA) 0.0 $224k 37k 5.99
New Germany Fund (GF) 0.0 $4.0k 258.00 15.50
Vishay Precision (VPG) 0.0 $0 2.00 0.00
Atlantic Power Corporation 0.0 $6.0k 2.3k 2.57
Korea (KF) 0.0 $58k 1.5k 37.44
Female Health Company 0.0 $3.0k 650.00 4.62
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 $43k 699.00 61.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $123k 2.1k 58.52
A. H. Belo Corporation 0.0 $10k 1.0k 10.00
Acura Pharmaceuticals 0.0 $30k 66k 0.45
American National BankShares 0.0 $67k 2.7k 24.86
Ameris Ban (ABCB) 0.0 $17k 660.00 25.76
Anacor Pharmaceuticals In 0.0 $97k 3.0k 32.33
Antares Pharma 0.0 $13k 5.0k 2.60
Arrow Financial Corporation (AROW) 0.0 $61k 2.2k 27.58
Artesian Resources Corporation (ARTNA) 0.0 $113k 5.0k 22.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $32k 1.2k 26.49
Bravo Brio Restaurant 0.0 $7.0k 500.00 14.00
Calix (CALX) 0.0 $51k 5.1k 9.94
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $58k 2.0k 28.84
Citizens & Northern Corporation (CZNC) 0.0 $21k 1.0k 21.00
Codexis (CDXS) 0.0 $0 46.00 0.00
Connecticut Water Service 0.0 $23k 630.00 36.51
CoreSite Realty 0.0 $8.0k 200.00 40.00
Crown Media Holdings 0.0 $0 25.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $18k 3.0k 5.97
EnteroMedics 0.0 $1.0k 1.0k 1.00
Excel Trust 0.0 $201k 15k 13.40
First Ban (FBNC) 0.0 $386k 21k 18.48
First Republic Bank/san F (FRCB) 0.0 $2.0k 38.00 52.63
First South Ban 0.0 $45k 5.6k 8.04
Fresh Market 0.0 $11k 255.00 43.14
Gladstone Investment Corporation (GAIN) 0.0 $275k 39k 7.00
Government Properties Income Trust 0.0 $152k 6.6k 23.04
Heritage Financial 0.0 $114k 4.4k 25.91
iShares MSCI Canada Index (EWC) 0.0 $139k 4.8k 28.92
Kayne Anderson Energy Development 0.0 $228k 6.4k 35.79
KEYW Holding 0.0 $5.0k 500.00 10.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 500.00 6.00
Ligand Pharmaceuticals In (LGND) 0.0 $417k 7.8k 53.20
Main Street Capital Corporation (MAIN) 0.0 $215k 7.3k 29.29
MaxLinear (MXL) 0.0 $251k 34k 7.40
Neuralstem 0.0 $61k 22k 2.72
Nymox Pharmaceutical Corporation 0.0 $0 1.0k 0.00
Omeros Corporation (OMER) 0.0 $42k 1.7k 24.71
One Liberty Properties (OLP) 0.0 $24k 996.00 24.10
Pacific Biosciences of California (PACB) 0.0 $12k 1.5k 7.95
Piedmont Office Realty Trust (PDM) 0.0 $57k 3.0k 18.86
Lance 0.0 $6.0k 200.00 30.00
Summer Infant 0.0 $13k 4.0k 3.25
Sun Communities (SUI) 0.0 $49k 808.00 60.64
THL Credit 0.0 $4.0k 300.00 13.33
Team Health Holdings 0.0 $217k 3.8k 57.48
Tower International 0.0 $13k 503.00 25.84
TravelCenters of America 0.0 $16k 1.3k 12.65
Triangle Capital Corporation 0.0 $140k 6.9k 20.29
Unilife US 0.0 $7.0k 2.0k 3.50
Vectren Corporation 0.0 $230k 5.0k 46.16
Vera Bradley (VRA) 0.0 $2.0k 100.00 20.00
VirnetX Holding Corporation 0.0 $3.0k 472.00 6.36
York Water Company (YORW) 0.0 $122k 5.3k 23.19
Apco Oil And Gas Internat 0.0 $14k 1.0k 14.00
Maiden Holdings 0.0 $26k 2.0k 12.80
Teekay Tankers Ltd cl a 0.0 $48k 9.6k 5.02
Global X InterBolsa FTSE Colombia20 0.0 $2.0k 150.00 13.33
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $27k 300.00 90.00
China New Borun 0.0 $0 300.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $122k 4.7k 26.09
iShares MSCI Singapore Index Fund 0.0 $127k 9.7k 13.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $160k 1.9k 85.88
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $167k 1.6k 105.96
Kayne Anderson MLP Investment (KYN) 0.0 $449k 12k 38.15
PowerShares Build America Bond Portfolio 0.0 $62k 2.1k 30.24
PowerShares Fin. Preferred Port. 0.0 $306k 17k 18.23
Vanguard Long-Term Bond ETF (BLV) 0.0 $342k 3.6k 94.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $24k 1.5k 16.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $318k 4.2k 76.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $72k 1.3k 56.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $19k 2.6k 7.30
Franco-Nevada Corporation (FNV) 0.0 $153k 3.1k 49.13
Market Vectors Gaming 0.0 $15k 394.00 38.07
NeoGenomics (NEO) 0.0 $3.0k 800.00 3.75
Pure Cycle Corporation (PCYO) 0.0 $9.0k 2.3k 3.88
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $85k 7.5k 11.35
Kayne Anderson Energy Total Return Fund 0.0 $46k 1.7k 27.71
MFS Charter Income Trust (MCR) 0.0 $27k 2.9k 9.31
New America High Income Fund I 0.0 $54k 6.0k 9.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $61k 5.0k 12.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $195k 12k 15.89
PowerShares India Portfolio 0.0 $13k 600.00 21.67
Putnam Premier Income Trust (PPT) 0.0 $22k 4.2k 5.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 177.00 28.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $25k 719.00 34.77
iShares Morningstar Large Core Idx (ILCB) 0.0 $245k 2.0k 123.36
iShares Morningstar Large Growth (ILCG) 0.0 $406k 3.6k 113.09
iShares Morningstar Mid Value Idx (IMCV) 0.0 $11k 86.00 127.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $312k 3.3k 93.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $31k 1.0k 29.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $145k 3.8k 38.35
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $35k 1.1k 31.88
Jp Morgan Alerian Mlp Index 0.0 $426k 9.3k 45.93
PowerShares Emerging Markets Sovere 0.0 $119k 4.2k 28.20
CurrencyShares Australian Dollar Trust 0.0 $49k 600.00 81.67
Alere 0.0 $3.0k 10.00 300.00
Csx Corp dbcv 10/3 0.0 $12k 3.0k 4.00
Newpark Res Inc note 4.000%10/0 0.0 $8.0k 7.0k 1.14
Royce Value Trust (RVT) 0.0 $210k 15k 14.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 54.00 55.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.0k 46.00 86.96
Tortoise Pwr & Energy 0.0 $39k 1.5k 26.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $340k 8.2k 41.55
Powershares Db Gold Dou (DGP) 0.0 $1.0k 40.00 25.00
Saratoga Investment (SAR) 0.0 $46k 3.1k 14.86
BLDRS Developed Markets 100 0.0 $92k 4.1k 22.38
Claymore/AlphaShares China Real Est ETF 0.0 $17k 800.00 21.25
General American Investors (GAM) 0.0 $53k 1.5k 35.12
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 910.00 27.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $386k 3.0k 127.73
iShares S&P World Ex-US Prop Index (WPS) 0.0 $45k 1.2k 36.29
PowerShares Gld Drg Haltr USX China 0.0 $33k 1.2k 27.75
PowerShares Zacks Micro Cap 0.0 $36k 2.2k 16.08
SPDR S&P Emerging Markets (SPEM) 0.0 $152k 2.4k 62.76
SPDR S&P International Small Cap (GWX) 0.0 $142k 5.2k 27.27
iShares MSCI Australia Index Fund (EWA) 0.0 $60k 2.7k 22.33
Pimco Municipal Income Fund (PMF) 0.0 $11k 750.00 14.67
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $114k 5.5k 20.66
ETFS Physical Platinum Shares 0.0 $316k 2.7k 117.04
PowerShares DB Agriculture Fund 0.0 $194k 7.8k 24.87
Ur-energy (URG) 0.0 $4.0k 5.0k 0.80
Claymore Beacon Global Timber Index 0.0 $56k 2.3k 24.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $12k 753.00 15.94
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $235k 11k 21.11
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $23k 712.00 32.30
CurrencyShares Canadian Dollar Trust 0.0 $164k 1.9k 85.73
Elements Rogers Intl Commodity Etn etf 0.0 $38k 6.0k 6.32
ETFS Physical Palladium Shares 0.0 $33k 429.00 76.92
ETFS Silver Trust 0.0 $12k 750.00 16.00
ETFS Gold Trust 0.0 $42k 365.00 115.07
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $66k 2.0k 33.33
First Trust IPOX-100 Index Fund (FPX) 0.0 $37k 738.00 50.14
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 77.00 25.97
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 158.00 12.66
Claymore/Zacks Multi-Asset Inc Idx 0.0 $63k 2.8k 22.51
Claymore/S&P Global Divded Opt Index ETF 0.0 $2.0k 200.00 10.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $324k 2.6k 122.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14k 125.00 112.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.0k 19.00 105.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $206k 1.9k 110.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $111k 3.3k 33.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $107k 950.00 112.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $383k 2.5k 151.44
iShares FTSE NAREIT Mort. Plus Capp 0.0 $103k 8.8k 11.76
iShares Morningstar Small Value (ISCV) 0.0 $237k 1.8k 128.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $293k 4.4k 65.87
iShares MSCI Sweden Index (EWD) 0.0 $16k 510.00 31.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $112k 3.6k 31.55
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 $6.0k 120.00 50.00
iShares S&P Global Energy Sector (IXC) 0.0 $198k 5.3k 37.16
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $78k 785.00 99.36
iShares S&P Global Technology Sect. (IXN) 0.0 $84k 883.00 95.13
iShares S&P Global Telecommunicat. (IXP) 0.0 $101k 1.7k 60.30
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $52k 1.4k 37.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $102k 1.0k 101.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $139k 1.4k 96.73
Market Vectors-Coal ETF 0.0 $5.0k 308.00 16.23
Market Vectors Emerging Mkts Local ETF 0.0 $65k 3.1k 21.02
ACADIA Pharmaceuticals (ACAD) 0.0 $112k 3.5k 31.77
Niska Gas Storage Partners 0.0 $3.0k 1.0k 3.00
Rocky Brands (RCKY) 0.0 $4.0k 300.00 13.33
WisdomTree Equity Income Fund (DHS) 0.0 $401k 6.5k 61.65
iShares MSCI Spain Index (EWP) 0.0 $23k 671.00 34.28
ProShares Ultra Technology (ROM) 0.0 $51k 334.00 152.69
ProShares Ultra Health Care (RXL) 0.0 $408k 3.3k 123.90
Boulder Growth & Income Fund (STEW) 0.0 $25k 2.8k 8.95
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $23k 1.8k 12.91
Royce Micro Capital Trust (RMT) 0.0 $28k 2.8k 9.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $19k 1.4k 13.93
BlackRock Debt Strategies Fund 0.0 $135k 36k 3.72
John Hancock Pref. Income Fund II (HPF) 0.0 $94k 4.6k 20.32
John Hancock Preferred Income Fund III (HPS) 0.0 $41k 2.3k 17.83
Nuveen Quality Preferred Income Fund 0.0 $122k 15k 8.03
CurrencyShares British Pound Ster. Trst 0.0 $76k 496.00 153.23
Adept Technology 0.0 $9.0k 1.0k 9.00
C&F Financial Corporation (CFFI) 0.0 $70k 1.8k 39.77
Delta Natural Gas Company 0.0 $9.0k 428.00 21.03
Elmira Savings Bank 0.0 $29k 1.3k 22.83
Embotelladora Andina SA (AKO.A) 0.0 $29k 2.0k 14.50
Evans Bancorp (EVBN) 0.0 $15k 606.00 24.75
First Majestic Silver Corp (AG) 0.0 $27k 5.4k 5.02
Gas Nat 0.0 $17k 1.5k 11.22
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $47k 1.0k 46.53
iShares MSCI Netherlands Investable (EWN) 0.0 $12k 500.00 24.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $29k 1.0k 27.88
Natural Alternatives International (NAII) 0.0 $2.0k 400.00 5.00
PowerShares Glbl Clean Enrgy Port 0.0 $5.0k 419.00 11.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $33k 185.00 178.38
Nuveen Muni Value Fund (NUV) 0.0 $66k 6.9k 9.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $306k 5.7k 53.65
PowerShares High Yld. Dividend Achv 0.0 $163k 12k 13.46
PowerShares Dynamic Oil & Gas Serv 0.0 $442k 25k 17.53
PowerShares Dynamic Networking 0.0 $0 7.00 0.00
PowerShares DWA Emerg Markts Tech 0.0 $66k 3.8k 17.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $351k 7.5k 46.89
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $125k 1.1k 118.93
Enerplus Corp 0.0 $132k 14k 9.57
Horizon Technology Fin (HRZN) 0.0 $28k 2.0k 14.00
Banro Corp 0.0 $0 300.00 0.00
Barclays Bank 0.0 $122k 4.7k 25.85
Barclays Bank 0.0 $79k 3.1k 25.79
Compugen (CGEN) 0.0 $13k 1.5k 8.44
Almaden Minerals 0.0 $9.0k 10k 0.90
America First Tax Exempt Investors 0.0 $13k 2.5k 5.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $27k 2.1k 12.73
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $305k 22k 14.09
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $42k 3.1k 13.51
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.0k 201.00 14.93
Castle Brands 0.0 $8.0k 5.0k 1.60
Cohen & Steers Total Return Real (RFI) 0.0 $65k 4.9k 13.25
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $78k 3.0k 26.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $34k 12k 2.84
Cross Timbers Royalty Trust (CRT) 0.0 $41k 2.4k 17.11
E Commerce China Dangdang 0.0 $61k 6.6k 9.31
Ega Emerging Global Shs Tr emrg gl dj 0.0 $76k 3.0k 25.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16k 1.0k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $17k 1.6k 10.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $145k 15k 9.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 635.00 11.02
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0k 363.00 13.77
Gold Resource Corporation (GORO) 0.0 $19k 5.7k 3.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $401k 29k 13.75
John Hancock Preferred Income Fund (HPI) 0.0 $94k 4.6k 20.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $31k 6.9k 4.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $63k 4.8k 13.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $89k 7.5k 11.91
iShares S&P Global 100 Index (IOO) 0.0 $64k 844.00 75.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 200.00 80.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17k 180.00 94.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $229k 1.7k 135.10
iShares S&P Global Consumer Staple (KXI) 0.0 $157k 1.8k 89.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 146.00 116.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $36k 1.6k 22.03
MV Oil Trust (MVO) 0.0 $9.0k 600.00 15.00
Magic Software Enterprises (MGIC) 0.0 $14k 2.4k 5.96
Market Vectors-Inter. Muni. Index 0.0 $97k 4.1k 23.69
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
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $14k 1.3k 10.77
Neuberger Berman Real Estate Sec (NRO) 0.0 $28k 5.3k 5.25
Nuveen California Municipal Value Fund (NCA) 0.0 $15k 1.4k 10.71
Nuveen Premium Income Muni Fund 2 0.0 $442k 31k 14.15
Nuveen Fltng Rte Incm Opp 0.0 $47k 4.2k 11.27
Nuveen Diversified Dividend & Income 0.0 $24k 2.0k 12.00
Nuveen Premium Income Muni Fd 4 0.0 $200k 15k 13.28
Nuveen Quality Pref. Inc. Fund II 0.0 $173k 19k 8.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 2.0k 10.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $192k 20k 9.55
Nuveen Premier Mun Income 0.0 $33k 2.4k 13.77
Orient Paper 0.0 $0 370.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $6.0k 515.00 11.65
Pimco Income Strategy Fund II (PFN) 0.0 $331k 34k 9.80
PowerShares Listed Private Eq. 0.0 $21k 1.9k 10.90
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $224k 9.6k 23.26
PowerShares DB Energy Fund 0.0 $9.0k 528.00 17.05
PowerShares DB Precious Metals 0.0 $47k 1.3k 36.69
Powershares Etf Trust Ii intl corp bond 0.0 $36k 1.3k 28.69
PowerShares FTSE RAFI Emerging MarketETF 0.0 $139k 7.4k 18.69
ProShares Credit Suisse 130/30 (CSM) 0.0 $12k 120.00 100.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $24k 244.00 98.36
ProShares UltraPro S&P 500 (UPRO) 0.0 $7.0k 50.00 140.00
Putnam High Income Securities Fund 0.0 $94k 12k 8.12
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.0k 6.0k 1.00
Repros Therapeutics 0.0 $1.0k 100.00 10.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $64k 962.00 66.53
SPDR Morgan Stanley Technology (XNTK) 0.0 $24k 234.00 102.56
SPDR S&P Pharmaceuticals (XPH) 0.0 $162k 1.5k 107.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $0 12.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $8.0k 259.00 30.89
SPDR S&P Semiconductor (XSD) 0.0 $6.0k 77.00 77.92
Samson Oil & Gas 0.0 $1.0k 2.8k 0.36
SinoCoking Coal and Coke Chem Ind 0.0 $5.0k 1.9k 2.63
Skystar Bio-Pharmaceutical Company 0.0 $21k 5.0k 4.20
Source Capital 0.0 $243k 3.4k 71.47
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 496.00 12.10
Vanguard Consumer Staples ETF (VDC) 0.0 $394k 3.1k 125.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $52k 5.8k 8.94
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $85k 7.7k 11.01
Western Asset High Incm Fd I (HIX) 0.0 $218k 26k 8.32
Western Asset Managed High Incm Fnd 0.0 $196k 38k 5.11
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 167.00 71.86
Youku 0.0 $126k 7.1k 17.74
Rrsat Global Comm Ntwrk 0.0 $4.0k 600.00 6.67
United Sts Commodity Index F (USCI) 0.0 $10k 207.00 48.31
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $26k 500.00 52.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.0k 113.00 17.70
Ellington Financial 0.0 $45k 2.2k 20.15
Targa Res Corp (TRGP) 0.0 $11k 102.00 107.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $57k 4.1k 14.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $90k 1.1k 84.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $105k 1.4k 76.64
Towerstream Corporation 0.0 $4.0k 2.0k 2.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $68k 5.0k 13.60
Tearlab Corp 0.0 $13k 5.0k 2.60
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 968.00 15.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23k 1.8k 12.88
Franklin Universal Trust (FT) 0.0 $255k 36k 7.10
MFS Multimarket Income Trust (MMT) 0.0 $349k 54k 6.51
Montgomery Street Income Securities 0.0 $21k 1.3k 16.80
Cohen & Steers Glbl Relt (RDOG) 0.0 $24k 563.00 42.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $156k 9.5k 16.42
Blackrock Municipal 2018 Term Trust 0.0 $8.0k 500.00 16.00
BlackRock Muni Income Investment Trust 0.0 $14k 1.0k 14.00
BlackRock Municipal Bond Trust 0.0 $16k 1.0k 16.00
BlackRock Municipal Income Trust II (BLE) 0.0 $56k 3.5k 16.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $53k 2.6k 20.04
Blackrock Health Sciences Trust (BME) 0.0 $6.0k 138.00 43.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $252k 31k 8.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10k 1.4k 6.90
BlackRock MuniHoldings Fund (MHD) 0.0 $23k 1.3k 17.33
Blackrock Munivest Fund II (MVT) 0.0 $25k 1.6k 15.56
Blackrock MuniEnhanced Fund 0.0 $70k 6.1k 11.40
Blackrock Muniassets Fund (MUA) 0.0 $11k 828.00 13.29
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $7.0k 500.00 14.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $20k 2.2k 9.09
Central Europe and Russia Fund (CEE) 0.0 $14k 717.00 19.53
Claymore S&P Global Water Index 0.0 $6.0k 200.00 30.00
Credit Suisse AM Inc Fund (CIK) 0.0 $14k 4.4k 3.19
Dreyfus Strategic Muni. 0.0 $1.0k 100.00 10.00
Dreyfus Municipal Income 0.0 $14k 1.4k 9.68
Duff & Phelps Utility & Corp Bond Trust 0.0 $26k 2.6k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $237k 19k 12.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $368k 18k 20.78
Federated Premier Intermediate Municipal 0.0 $13k 1.0k 13.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $47k 2.0k 24.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $412k 4.0k 101.93
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 $195k 8.1k 24.21
First Trust Global Wind Energy (FAN) 0.0 $47k 4.6k 10.22
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $49k 2.5k 19.74
GreenHunter Energy 0.0 $1.0k 1.0k 1.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $6.0k 373.00 16.09
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $17k 1.4k 12.59
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $68k 5.0k 13.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $110k 8.5k 12.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $37k 2.9k 12.91
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $2.0k 129.00 15.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $30k 4.3k 6.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $110k 8.8k 12.52
iShares S&P Global Financials Sect. (IXG) 0.0 $28k 500.00 56.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $117k 1.4k 84.66
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $42k 1.0k 41.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $98k 1.7k 58.75
iShares S&P Global Utilities Sector (JXI) 0.0 $30k 605.00 49.59
Japan Smaller Capitalizaion Fund (JOF) 0.0 $21k 2.3k 9.00
MFS Municipal Income Trust (MFM) 0.0 $48k 7.3k 6.60
Managed Duration Invtmt Grd Mun Fund 0.0 $11k 805.00 13.66
Market Vectors Steel 0.0 $36k 1.0k 35.68
Market Vectors Africa 0.0 $8.0k 300.00 26.67
Lehman Brothers First Trust IOF (NHS) 0.0 $15k 1.2k 12.25
Nuveen Municipal Advantage Fund 0.0 $44k 3.2k 13.65
Nuveen Munpl Markt Opp Fund 0.0 $11k 800.00 13.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $412k 30k 13.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $34k 2.4k 14.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $72k 5.4k 13.41
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $9.0k 600.00 15.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $40k 2.9k 14.03
Nuveen Tax-Advantaged Dividend Growth 0.0 $20k 1.3k 15.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $17k 998.00 17.03
Nuveen Quality Income Municipal Fund 0.0 $999.900000 101.00 9.90
PCM Fund (PCM) 0.0 $21k 2.0k 10.50
Pacholder High Yield 0.0 $64k 8.7k 7.36
Pimco CA Muni. Income Fund II (PCK) 0.0 $75k 7.9k 9.45
Pimco CA Municipal Income Fund (PCQ) 0.0 $17k 1.1k 15.89
PIMCO Corporate Income Fund (PCN) 0.0 $478k 32k 15.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $249k 26k 9.46
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $23k 1.2k 19.04
PIMCO High Income Fund (PHK) 0.0 $384k 34k 11.25
Pimco Municipal Income Fund III (PMX) 0.0 $19k 1.7k 11.13
PIMCO Income Opportunity Fund 0.0 $244k 9.8k 25.03
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $9.0k 501.00 17.96
Pioneer High Income Trust 0.0 $286k 17k 17.15
Pioneer Municipal High Income Advantage (MAV) 0.0 $177k 12k 14.97
Pioneer Municipal High Income Trust (MHI) 0.0 $57k 4.1k 13.95
PowerShares Dynamic Market 0.0 $19k 254.00 74.80
PowerShares Dynamic Indls Sec Port 0.0 $1.0k 11.00 90.91
PowerShares Dynamic Basic Material 0.0 $13k 247.00 52.63
PowerShares Dynamic Lg. Cap Value 0.0 $14k 443.00 31.60
PowerShares Dividend Achievers 0.0 $277k 13k 21.66
PowerShares Dynamic Mid Cap Growth 0.0 $55k 1.7k 31.55
PowerShares Dynamic Food & Beverage 0.0 $36k 1.2k 30.41
PowerShares Dynamic Biotech &Genome 0.0 $30k 600.00 50.00
PowerShares Dynamic Small Cap Value 0.0 $195k 7.5k 25.98
PowerShares DB Oil Fund 0.0 $80k 5.1k 15.68
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $10k 396.00 25.25
PowerShrs CEF Income Cmpst Prtfl 0.0 $49k 2.1k 23.54
PowerShares Insured Nati Muni Bond 0.0 $45k 1.8k 25.18
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
ProShares Short Financials 0.0 $4.0k 200.00 20.00
ProShares Short MSCI EAFE (EFZ) 0.0 $22k 629.00 34.98
Putnam Managed Municipal Income Trust (PMM) 0.0 $151k 21k 7.24
Rare Element Res (REEMF) 0.0 $0 1.2k 0.00
Reaves Utility Income Fund (UTG) 0.0 $481k 15k 32.87
Rydex S&P MidCap 400 Pure Value ETF 0.0 $24k 450.00 53.33
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $101k 828.00 121.98
Rydex S&P Equal Weight Technology 0.0 $55k 607.00 90.61
Rydex S&P Equal Weight Materials 0.0 $13k 150.00 86.67
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $11k 127.00 86.61
SPDR Russell Nomura Small Cap Japan 0.0 $47k 982.00 47.86
SPDR S&P World ex-US (SPDW) 0.0 $199k 7.4k 26.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $150k 1.4k 105.78
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $123k 5.1k 24.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $77k 2.5k 30.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $82k 809.00 101.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $15k 252.00 59.52
SPDR Barclays Capital TIPS (SPIP) 0.0 $13k 230.00 56.52
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $29k 396.00 73.23
SPDR Barclays Capital Inter Term (SPTI) 0.0 $290k 4.8k 59.87
SPDR Barclays Capital 1-3 Month T- 0.0 $58k 1.3k 46.10
SPDR DJ Wilshire Small Cap 0.0 $157k 1.5k 104.60
Templeton Emerging Markets (EMF) 0.0 $22k 1.5k 15.09
Tortoise MLP Fund 0.0 $383k 14k 27.96
Ubs Ag Jersey Brh Alerian Infrst 0.0 $81k 2.0k 40.50
United States Gasoline Fund (UGA) 0.0 $3.0k 100.00 30.00
Vanguard Industrials ETF (VIS) 0.0 $233k 2.2k 106.64
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.0k 200.00 5.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20k 1.5k 13.69
Western Asset Worldwide Income Fund 0.0 $443k 39k 11.42
Western Asset Global High Income Fnd (EHI) 0.0 $0 8.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $19k 2.5k 7.60
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $7.0k 600.00 11.67
WisdomTree Int Real Estate Fund (WTRE) 0.0 $369k 13k 28.14
WisdomTree SmallCap Earnings Fund (EES) 0.0 $211k 2.5k 82.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $53k 962.00 55.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $51k 910.00 56.04
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $350k 8.1k 42.99
ProShares Ultra Real Estate (URE) 0.0 $20k 190.00 105.26
Nuveen Premium Income Municipal Fund 0.0 $26k 1.9k 13.82
WisdomTree Middle East Dividend FundETF 0.0 $8.0k 404.00 19.80
BlackRock MuniVest Fund (MVF) 0.0 $50k 5.1k 9.85
Fly Leasing 0.0 $36k 2.8k 12.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.5k 11.31
Nuveen Performance Plus Municipal Fund 0.0 $5.0k 352.00 14.20
BlackRock MuniHolding Insured Investm 0.0 $32k 2.2k 14.35
Nuveen Insured Quality Muncipal Fund 0.0 $13k 1.0k 13.00
BlackRock Core Bond Trust (BHK) 0.0 $7.0k 500.00 14.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $27k 1.8k 15.17
Nuveen Investment Quality Munl Fund 0.0 $260k 17k 15.20
Herzfeld Caribbean Basin (HERZ) 0.0 $18k 2.0k 9.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $113k 2.4k 47.54
Triangle Petroleum Corporation 0.0 $342k 72k 4.78
Rockwell Medical Technologies 0.0 $465k 45k 10.29
CTPartners Executive Search (CTPR) 0.0 $7.0k 430.00 16.28
India Global Cap 0.0 $24k 37k 0.66
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $37k 556.00 66.55
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 200.00 10.00
Streamline Health Solutions 0.0 $1.0k 200.00 5.00
Walker & Dunlop (WD) 0.0 $7.0k 400.00 17.50
WisdomTree Global Equity Income (DEW) 0.0 $33k 755.00 43.71
SPDR S&P International Dividend (DWX) 0.0 $57k 1.4k 41.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $28k 9.4k 2.99
JinkoSolar Holding (JKS) 0.0 $39k 2.0k 19.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $150k 5.9k 25.50
ProShares UltraShort Euro (EUO) 0.0 $335k 16k 21.60
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19k 659.00 28.83
Aberdeen Latin Amer Eqty 0.0 $4.0k 159.00 25.16
SPDR DJ Global Titans (DGT) 0.0 $17k 249.00 68.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 12.00 0.00
Blackrock MuniHoldings Insured 0.0 $7.0k 500.00 14.00
MFS Government Markets Income Trust (MGF) 0.0 $6.0k 1.0k 6.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $142k 10k 14.20
Western Asset Glbl Partners Incm Fnd 0.0 $999.750000 75.00 13.33
Ega Emerging Global Shs Tr egs india infr 0.0 $1.0k 100.00 10.00
Misonix 0.0 $4.0k 300.00 13.33
Palatin Technologies 0.0 $995.400000 1.2k 0.84
Astrotech 0.0 $2.0k 1.0k 2.00
PowerShares Nasdaq Internet Portfol 0.0 $80k 1.2k 66.72
First Trust ISE Global Copper Index Fund 0.0 $2.0k 100.00 20.00
Tandy Leather Factory (TLF) 0.0 $6.0k 700.00 8.57
TAL Education (TAL) 0.0 $105k 3.7k 28.16
Aberdeen Israel Fund 0.0 $1.0k 50.00 20.00
Rydex S&P 500 Pure Growth ETF 0.0 $59k 745.00 79.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $61k 1.0k 61.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $16k 861.00 18.58
CKX Lands (CKX) 0.0 $3.0k 200.00 15.00
Central Gold-Trust 0.0 $19k 473.00 40.17
Dreyfus High Yield Strategies Fund 0.0 $69k 19k 3.62
D Golden Minerals 0.0 $1.0k 2.4k 0.41
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.0k 82.00 48.78
Petroleum & Resources Corporation 0.0 $237k 9.9k 23.86
Pluristem Therapeutics 0.0 $52k 21k 2.50
PowerShares DWA Technical Ldrs Pf 0.0 $206k 5.0k 41.00
MFS High Income Municipal Trust (CXE) 0.0 $62k 13k 4.90
ProShares Ultra Gold (UGL) 0.0 $8.0k 200.00 40.00
Spark Networks 0.0 $1.0k 200.00 5.00
New York Mortgage Trust 0.0 $139k 18k 7.69
Threshold Pharmaceuticals 0.0 $3.0k 920.00 3.26
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $15k 500.00 30.00
Alliance California Municipal Income Fun 0.0 $63k 4.7k 13.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $10k 885.00 11.30
Ellsworth Fund (ECF) 0.0 $28k 3.2k 8.81
Madison Strategic Sector Premium Fund 0.0 $12k 1.0k 12.00
Managed High Yield Plus Fund 0.0 $22k 12k 1.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.0k 200.00 15.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $30k 2.0k 15.11
MFS High Yield Municipal Trust (CMU) 0.0 $9.0k 2.0k 4.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $223k 19k 11.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $40k 3.5k 11.53
Blackrock New York Municipal Income Trst (BNY) 0.0 $10k 667.00 14.99
Blackrock New York Municipal Bond Trust 0.0 $10k 698.00 14.33
Blackrock Muniyield Fund (MYD) 0.0 $79k 5.4k 14.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $119k 8.3k 14.42
Blackrock Muniyield California Ins Fund 0.0 $8.0k 500.00 16.00
Cohen and Steers Global Income Builder 0.0 $59k 5.0k 11.80
DTF Tax Free Income (DTF) 0.0 $28k 1.8k 15.55
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 $54k 2.6k 21.09
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $999.600000 120.00 8.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $108k 4.4k 24.79
Gabelli Convertible & Income Securities (GCV) 0.0 $6.0k 1.0k 6.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $31k 2.8k 11.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $95k 5.8k 16.48
MFS Investment Grade Municipal Trust (CXH) 0.0 $56k 6.0k 9.33
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $18k 2.0k 9.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $34k 2.2k 15.77
Nuveen New York Perf. Plus Muni Fund 0.0 $32k 2.2k 14.49
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $25k 1.8k 13.71
Nuveen Ny Div Advantg Mun 0.0 $18k 1.3k 13.37
Pimco NY Municipal Income Fund (PNF) 0.0 $20k 1.7k 11.76
Pimco CA Muni. Income Fund III (PZC) 0.0 $75k 7.0k 10.72
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $125k 2.2k 56.84
Rydex S&P Equal Weight Utilities 0.0 $79k 1.0k 79.00
Western Asset Municipal Partners Fnd 0.0 $14k 975.00 14.36
Crescent Point Energy Trust 0.0 $37k 1.6k 23.05
Market Vectors Poland ETF 0.0 $163k 9.0k 18.11
Visteon Corporation (VC) 0.0 $999.960000 13.00 76.92
Willis Lease Finance Corporation (WLFC) 0.0 $35k 1.6k 21.88
Schwab Strategic Tr intrm trm (SCHR) 0.0 $49k 913.00 53.67
ProShares Ultra MidCap400 (MVV) 0.0 $71k 960.00 73.96
Claymore/SWM Canadian Energy Income ETF 0.0 $38k 3.2k 11.88
Alliance Fiber Optic Products 0.0 $70k 4.8k 14.47
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.3k 1.53
Reliv International 0.0 $0 300.00 0.00
Leading Brands 0.0 $4.0k 1.2k 3.33
Vermilion Energy (VET) 0.0 $37k 750.00 49.33
Powershares Db Base Metals Dou (BDDXF) 0.0 $1.0k 100.00 10.00
Inventure Foods 0.0 $8.0k 600.00 13.33
PT GA Cimatron Ltd ord 0.0 $147k 17k 8.86
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 $32k 725.00 44.14
TSR (TSRI) 0.0 $0 100.00 0.00
BlackRock MuniYield Insured Investment 0.0 $12k 860.00 13.95
Asia Pacific Fund 0.0 $11k 1.0k 11.00
Fort Dearborn Income Securities 0.0 $5.0k 350.00 14.29
Nuveen Michigan Qlity Incom Municipal 0.0 $30k 2.2k 13.53
Sodastream International 0.0 $66k 3.3k 20.04
Swift Transportation Company 0.0 $449k 16k 28.64
Apricus Bioscience 0.0 $0 30.00 0.00
Delaware Inv Mn Mun Inc Fd I 0.0 $27k 2.0k 13.50
First Tr High Income L/s (FSD) 0.0 $3.0k 202.00 14.85
Minco Gold Corporation 0.0 $1.0k 2.0k 0.50
Nuveen Ga Div Adv Mun Fd 2 0.0 $35k 2.8k 12.57
Oncothyreon 0.0 $0 214.00 0.00
Emclaire Financial 0.0 $83k 3.3k 24.89
Nuveen Select Quality Municipal Fund 0.0 $27k 1.9k 14.16
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $12k 500.00 24.00
Consumer Portfolio Services (CPSS) 0.0 $0 50.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $409k 17k 23.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $42k 700.00 60.00
Jefferies CRB Global Commodity ETF 0.0 $39k 1.0k 38.81
Aberdeen Chile Fund (AEF) 0.0 $8.0k 1.0k 7.70
Blackrock Build America Bond Trust (BBN) 0.0 $27k 1.2k 22.52
BlackRock Insured Municipal Income Inves 0.0 $14k 1.0k 14.00
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
First Trust Health Care AlphaDEX (FXH) 0.0 $311k 5.2k 60.26
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 $313k 11k 28.56
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $24k 1.6k 14.76
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 115.00 8.70
iShares MSCI Poland Investable ETF (EPOL) 0.0 $11k 472.00 23.31
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $47k 1.3k 35.21
iShares S&P Growth Allocation Fund (AOR) 0.0 $132k 3.3k 40.07
Ishares Tr zealand invst (ENZL) 0.0 $25k 623.00 40.13
MFS Special Value Trust 0.0 $7.0k 1.0k 7.00
Nuveen Municipal Income Fund (NMI) 0.0 $10k 800.00 12.50
Nuveen North Carol Premium Incom Mun 0.0 $21k 1.6k 12.91
Park City (TRAK) 0.0 $9.0k 1.0k 8.95
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 87.00 22.99
PowerShares Dynamic Retail 0.0 $9.0k 219.00 41.10
PowerShares DWA Devld Markt Tech 0.0 $6.0k 253.00 23.72
ProShares Ultra Utilities (UPW) 0.0 $5.0k 50.00 100.00
Proshares Tr ftse xinh etf (XPP) 0.0 $3.0k 44.00 68.18
Uni-Pixel 0.0 $11k 2.0k 5.50
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $98k 2.3k 42.50
Stratus Properties (STRS) 0.0 $1.0k 40.00 25.00
Glu Mobile 0.0 $79k 20k 3.90
Rand Capital Corporation 0.0 $8.0k 2.0k 4.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $109k 2.6k 42.54
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $999.900000 33.00 30.30
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $20k 500.00 40.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.0k 65.00 46.15
ProShares Ultra Russell MidCp Grth 0.0 $62k 530.00 116.98
Rydex S&P Equal Weight Health Care 0.0 $15k 103.00 145.63
FutureFuel (FF) 0.0 $1.0k 100.00 10.00
WisdomTree Investments (WT) 0.0 $75k 4.8k 15.65
LRAD Corporation 0.0 $17k 6.5k 2.63
Lightbridge Corporation 0.0 $16k 11k 1.52
Response Genetics (RGDXQ) 0.0 $1.0k 2.0k 0.50
Tekmira Pharmaceuticals Corporation 0.0 $1.0k 50.00 20.00
IGI Laboratories 0.0 $86k 9.8k 8.81
Aberdeen Indonesia Fund 0.0 $3.0k 395.00 7.59
PhotoMedex 0.0 $0 24.00 0.00
Whiting USA Trust I 0.0 $3.0k 1.8k 1.67
Eaton Vance Oh Muni Income T sh ben int 0.0 $10k 727.00 13.76
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 $148k 2.7k 55.12
BroadVision 0.0 $0 1.00 0.00
IEC Electronics 0.0 $33k 7.1k 4.68
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $66k 4.3k 15.50
inv grd crp bd (CORP) 0.0 $63k 610.00 103.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 111.00 54.05
American Lorain Corporation 0.0 $2.0k 1.8k 1.14
Market Vectors Gulf States 0.0 $5.0k 200.00 25.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $12k 2.0k 6.00
NewBridge Ban 0.0 $35k 4.0k 8.75
Uranerz Energy Corporation Cmn 0.0 $1.0k 1.0k 1.00
Biolase Technology 0.0 $2.0k 671.00 2.98
China Distance Education Holdings 0.0 $33k 2.0k 16.50
Geeknet 0.0 $0 21.00 0.00
InfoSonics Corporation 0.0 $2.0k 1.5k 1.34
QuickLogic Corporation 0.0 $16k 5.0k 3.19
RF Industries (RFIL) 0.0 $4.0k 1.0k 4.00
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
Highway Hldgs Ltd ord (HIHO) 0.0 $4.0k 1.5k 2.67
Claymore/Sabrient Defensive Eq Idx 0.0 $83k 2.2k 37.73
Ascena Retail 0.0 $3.0k 200.00 15.00
Mines Management 0.0 $1.0k 1.5k 0.67
Rexahn Pharmaceuticals 0.0 $14k 20k 0.70
Athersys 0.0 $3.0k 1.7k 1.80
MiMedx (MDXG) 0.0 $21k 1.8k 11.69
Mitek Systems (MITK) 0.0 $13k 4.0k 3.25
Electromed (ELMD) 0.0 $91k 34k 2.68
Ossen Innovation 0.0 $0 500.00 0.00
Pengrowth Energy Corp 0.0 $302k 97k 3.11
Baytex Energy Corp (BTE) 0.0 $46k 2.8k 16.70
Telus Ord (TU) 0.0 $410k 11k 36.02
Mesa Royalty Trust (MTR) 0.0 $4.0k 157.00 25.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $15k 300.00 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $16k 562.00 28.47
BlackRock MuniYield Investment Fund 0.0 $29k 1.8k 15.73
Document Security Systems 0.0 $0 50.00 0.00
Prana Biotechnology 0.0 $2.0k 1.5k 1.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12k 129.00 93.02
Western Asset Global Cp Defi (GDO) 0.0 $30k 1.7k 17.65
Alps Etf Tr equal sec etf (EQL) 0.0 $6.0k 100.00 60.00
American Electric Technologies 0.0 $3.0k 550.00 5.45
American Shared Hospital Services (AMS) 0.0 $13k 4.6k 2.81
American Spectrum Realty (AQQSQ) 0.0 $998.200000 620.00 1.61
Appliance Recycling Centers of America 0.0 $6.0k 2.0k 3.00
BlackRock Municipal Bond Investment Tst 0.0 $15k 1.0k 15.00
Citizens First 0.0 $6.0k 500.00 12.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.0k 100.00 20.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.0k 100.00 20.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.0k 181.00 16.57
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 dly gld min br 0.0 $20k 810.00 24.69
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 $38k 1.5k 25.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $9.0k 250.00 36.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $5.0k 100.00 50.00
Rydex Etf Trust s^p500 pur val 0.0 $143k 2.6k 55.00
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 100.00 40.00
Ishares Tr s^p aggr all (AOA) 0.0 $52k 1.1k 46.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $85k 1.6k 53.03
Kayne Anderson Mdstm Energy 0.0 $267k 7.8k 34.06
Magyar Ban 0.0 $42k 5.0k 8.40
Market Vectors Etf Tr china a shs etf 0.0 $230k 5.0k 46.00
Morgan Stanley income sec 0.0 $288k 16k 17.92
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $124k 9.5k 13.10
Powershares Etf Tr Ii s^p smcp consu 0.0 $22k 400.00 55.00
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 $35k 692.00 50.58
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 $23k 660.00 34.85
Powershares Etf Trust dyn semct port 0.0 $3.0k 119.00 25.21
Powershares Global Etf Trust ex us sml port 0.0 $30k 1.2k 25.66
Proshares Tr pshs ult scap600 (SAA) 0.0 $4.0k 38.00 105.26
Proshares Tr pshs ult semicdt (USD) 0.0 $4.0k 45.00 88.89
Proshares Tr ultr 7-10 trea (UST) 0.0 $27k 493.00 54.77
Recon Technology 0.0 $0 250.00 0.00
Royale Energy (ROYL) 0.0 $135k 64k 2.11
Rydex Etf Trust indls etf 0.0 $9.0k 100.00 90.00
Rydex Etf Trust s^psc600 purgr 0.0 $274k 3.4k 80.83
Rydex Etf Trust s^psc600 purvl 0.0 $2.0k 35.00 57.14
Security National Financial (SNFCA) 0.0 $4.0k 713.00 5.61
Spdr Index Shs Fds intl enrgy etf 0.0 $30k 1.4k 20.85
Spdr Index Shs Fds russ nomura pr 0.0 $23k 535.00 42.99
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.0k 140.00 35.71
Tcf Finl Corp *w exp 11/14/201 0.0 $5.0k 2.0k 2.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $268k 2.8k 95.41
First Business Financial Services (FBIZ) 0.0 $156k 3.3k 47.87
Vringo 0.0 $11k 19k 0.57
Claymore/Raymond James SB-1 Equity Fund 0.0 $17k 500.00 34.00
Claymore/sabrient Stealth Etf cmn 0.0 $15k 550.00 27.27
Claymore/zacks Mid-cap Core Etf cmn 0.0 $65k 1.3k 49.62
Deutsche Bk Ag London cmn 0.0 $2.0k 100.00 20.00
Deutsche Bk Ag London Brh cmn 0.0 $2.0k 30.00 66.67
Ishares Tr cmn (EIRL) 0.0 $19k 560.00 33.93
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $104k 1.1k 98.58
Vanguard Scottsdale Fds cmn (VONE) 0.0 $191k 2.0k 94.93
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $350k 6.8k 51.74
SPDR S&P International HealthCareSe 0.0 $43k 910.00 47.25
Handy and Harman 0.0 $0 7.00 0.00
U.s. Concrete Inc Cmn 0.0 $30k 1.0k 28.60
Willdan (WLDN) 0.0 $18k 1.3k 13.72
Rhino Resource Partners 0.0 $25k 11k 2.27
Reed's 0.0 $8.0k 1.3k 6.21
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $9.0k 391.00 23.02
Spdr Series Trust equity (IBND) 0.0 $21k 598.00 35.12
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $70k 700.00 100.00
B2gold Corp (BTG) 0.0 $5.0k 3.0k 1.67
Eurasian Minerals 0.0 $4.0k 5.0k 0.80
Coffee Holding (JVA) 0.0 $2.0k 410.00 4.88
Full Circle Cap Corp 0.0 $0 100.00 0.00
American Intl Group 0.0 $170k 6.9k 24.63
Huntington Ingalls Inds (HII) 0.0 $186k 1.7k 112.73
Meritor 0.0 $62k 4.1k 15.16
Intl Fcstone 0.0 $2.0k 88.00 22.73
Materion Corporation (MTRN) 0.0 $7.0k 200.00 35.00
Pacira Pharmaceuticals (PCRX) 0.0 $89k 1.0k 89.00
Diana Containerships 0.0 $0 194.00 0.00
Sunesis Pharmaceuticals 0.0 $1.0k 500.00 2.00
Institutional Financial Mark 0.0 $996.300000 810.00 1.23
USD.001 Atlas Energy Lp ltd part 0.0 $28k 889.00 31.50
Acnb Corp (ACNB) 0.0 $11k 500.00 22.00
Neptune Technologies Bioreso 0.0 $15k 8.0k 1.88
Medley Capital Corporation 0.0 $162k 18k 9.26
Great Panther Silver 0.0 $26k 43k 0.61
Hanwha Solarone 0.0 $1.0k 600.00 1.67
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $8.0k 500.00 16.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $138k 13k 10.38
Powershares Senior Loan Portfo mf 0.0 $381k 16k 24.02
Nielsen Holdings Nv 0.0 $10k 222.00 45.05
Preferred Apartment Communitie 0.0 $3.0k 300.00 10.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $233k 4.8k 48.32
Vitesse Semiconductor Corporate 0.0 $0 111.00 0.00
Tornier Nv 0.0 $8.0k 300.00 26.67
Acelrx Pharmaceuticals 0.0 $25k 3.7k 6.85
Advisorshares Tr activ bear etf 0.0 $6.0k 500.00 12.00
Advisorshares Tr peritus hg yld 0.0 $73k 1.8k 41.24
Good Times Restaurants (GTIM) 0.0 $999.630000 87.00 11.49
Proshares Tr pshs ult nasb (BIB) 0.0 $362k 2.9k 125.48
Fortuna Silver Mines 0.0 $81k 18k 4.55
Primero Mining Corporation 0.0 $5.0k 1.4k 3.67
Tahoe Resources 0.0 $6.0k 400.00 15.00
Peoples Financial Services Corp (PFIS) 0.0 $129k 2.6k 49.62
Dejour Enterprise 0.0 $3.9k 24k 0.16
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 $122k 3.0k 40.52
Apollo Global Management 'a' 0.0 $59k 2.5k 23.65
Wisdomtree Asia Local Debt etf us 0.0 $9.0k 184.00 48.91
INC/TN shares Miller Energy 0.0 $0 200.00 0.00
& PROD CO shares Brookfield 0.0 $5.0k 210.00 23.81
Credit Suisse Nassau Brh invrs vix sterm 0.0 $180k 5.8k 31.22
Avenue Income Cr Strat 0.0 $15k 1.0k 15.00
Just Energy Group 0.0 $7.0k 1.4k 4.96
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 2.5k 0.80
First Internet Bancorp (INBK) 0.0 $0 5.00 0.00
Guggenheim Bulletshs Etf equity 0.0 $1.0k 54.00 18.52
Proshares Tr cmn (LTL) 0.0 $4.0k 50.00 80.00
Claymore Guggenheim Strategic (GOF) 0.0 $76k 3.7k 20.78
D Dehaier Medical Systems Lim 0.0 $2.0k 600.00 3.33
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $140k 3.3k 41.92
Mosaic (MOS) 0.0 $189k 4.1k 45.55
Cavium 0.0 $12k 200.00 60.00
Prologis (PLD) 0.0 $68k 1.6k 42.93
Yandex Nv-a (NBIS) 0.0 $48k 2.7k 17.73
Aurico Gold 0.0 $78k 24k 3.30
Air Lease Corp (AL) 0.0 $62k 1.8k 34.43
Ampio Pharmaceuticals 0.0 $998.640000 292.00 3.42
Banner Corp (BANR) 0.0 $56k 1.3k 43.21
Gnc Holdings Inc Cl A 0.0 $11k 231.00 47.62
Rpx Corp 0.0 $15k 1.1k 13.64
Solazyme 0.0 $36k 13k 2.68
Stag Industrial (STAG) 0.0 $27k 1.1k 24.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15k 800.00 18.75
Xo Group 0.0 $9.0k 500.00 18.00
Arcos Dorados Holdings (ARCO) 0.0 $61k 11k 5.43
Tesoro Logistics Lp us equity 0.0 $57k 970.00 58.76
Progressive Waste Solutions 0.0 $33k 1.1k 29.97
Netqin Mobile 0.0 $78k 20k 3.89
Quest Rare Minerals 0.0 $0 2.2k 0.00
Sandridge Miss Trust (SDTTU) 0.0 $19k 6.3k 3.02
Amc Networks Inc Cl A (AMCX) 0.0 $235k 3.7k 63.86
Silver Bull Res 0.0 $0 1.0k 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $481k 13k 37.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $44k 4.9k 8.98
Ellie Mae 0.0 $8.0k 200.00 40.00
Wendy's/arby's Group (WEN) 0.0 $114k 13k 9.03
General Mtrs Co *w exp 07/10/201 0.0 $86k 3.4k 25.18
General Mtrs Co *w exp 07/10/201 0.0 $58k 3.4k 16.98
Ishares High Dividend Equity F (HDV) 0.0 $393k 5.1k 76.44
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $22k 2.3k 9.50
Thermon Group Holdings (THR) 0.0 $15k 600.00 25.00
Plug Power (PLUG) 0.0 $68k 23k 3.02
Cvr Partners Lp unit 0.0 $111k 11k 9.78
Pandora Media 0.0 $33k 1.8k 18.04
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.0k 500.00 14.00
New Mountain Finance Corp (NMFC) 0.0 $37k 2.5k 14.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $65k 3.0k 21.67
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $71k 2.4k 29.58
Gsv Cap Corp 0.0 $73k 8.5k 8.62
Pvh Corporation (PVH) 0.0 $6.0k 47.00 127.66
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.0k 200.00 25.00
Firsthand Tech Value (SVVC) 0.0 $10k 512.00 19.53
Clearbridge Energy Mlp Opp F 0.0 $30k 1.3k 24.00
Homeaway 0.0 $6.0k 200.00 30.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $17k 800.00 21.25
Trust Spanish (SBSAA) 0.0 $7.0k 2.5k 2.76
INSTRS INC Stemcells 0.0 $35k 37k 0.94
Barclays Bk Plc fund 0.0 $8.0k 400.00 20.00
Medgenics 0.0 $5.0k 940.00 5.32
First Connecticut 0.0 $122k 7.5k 16.27
Global X Etf equity 0.0 $60k 2.6k 23.03
John Hancock Hdg Eq & Inc (HEQ) 0.0 $28k 1.7k 16.56
Morgan Stanley cushng mlp etn 0.0 $5.0k 400.00 12.50
Nuveen Sht Dur Cr Opp 0.0 $10k 625.00 16.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $22k 638.00 34.48
C&j Energy Services 0.0 $33k 2.5k 13.20
Cifc Corp not on list 0.0 $0 50.00 0.00
Cys Investments 0.0 $104k 12k 8.75
Mfc Industrial 0.0 $57k 8.0k 7.09
Sandridge Permian Tr 0.0 $33k 5.3k 6.21
Ag Mtg Invt Tr 0.0 $26k 1.4k 18.40
Student Transn 0.0 $93k 15k 6.24
Csr 0.0 $4.0k 73.00 54.79
Cubesmart (CUBE) 0.0 $6.0k 250.00 24.00
Real Networks 0.0 $1.0k 200.00 5.00
Chart Industries 2% conv 0.0 $4.0k 4.0k 1.00
Ishares Tr fltg rate nt (FLOT) 0.0 $37k 741.00 49.93
Chefs Whse (CHEF) 0.0 $2.0k 100.00 20.00
Oiltanking Partners L P unit 0.0 $47k 1.0k 47.00
First Trust Cloud Computing Et (SKYY) 0.0 $23k 825.00 27.88
American Capital Mortgage In 0.0 $23k 1.2k 19.17
Apollo Residential Mortgage 0.0 $3.0k 200.00 15.00
Crossroads Systems 0.0 $0 3.00 0.00
Dunkin' Brands Group 0.0 $329k 7.7k 42.59
Suncoke Energy (SXC) 0.0 $3.0k 152.00 19.74
Tim Participacoes Sa- 0.0 $18k 815.00 22.09
Db-x Funds Db-x 2030 Target 0.0 $169k 5.7k 29.48
Galena Biopharma 0.0 $16k 11k 1.52
Telefonica Brasil Sa 0.0 $999.920000 58.00 17.24
Forbes Energy Services 0.0 $0 305.00 0.00
Fortune Brands (FBIN) 0.0 $175k 3.9k 45.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $6.0k 119.00 50.42
Ocean Rig Udw 0.0 $2.0k 177.00 11.30
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 200.00 40.00
Level 3 Communications 0.0 $197k 4.0k 49.27
Pretium Res Inc Com Isin# Ca74 0.0 $67k 12k 5.83
Goldman Sachs Group 0.0 $31k 22k 1.41
Silvercrest Mines Inc F 0.0 $75k 59k 1.27
Itt 0.0 $145k 3.6k 40.42
Duff & Phelps Global (DPG) 0.0 $14k 633.00 22.12
Agenus 0.0 $14k 3.5k 3.99
Db-x Funds db-x 2020 target 0.0 $453k 16k 27.97
Db-x Funds db-x independenc 0.0 $110k 3.9k 28.02
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $19k 496.00 38.31
Ntelos Holdings 0.0 $29k 6.8k 4.25
Powershares Etf equity 0.0 $42k 1.3k 32.94
Powershares Etf equity 0.0 $7.0k 226.00 30.97
Lifevantage 0.0 $21k 17k 1.27
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $85k 954.00 89.10
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $19k 150.00 126.67
American Realty Capital Prop 0.0 $223k 25k 9.03
Aegion 0.0 $6.0k 300.00 20.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 200.00 25.00
Direxion Shs Exch Trd 0.0 $57k 2.5k 22.80
Bellatrix Exploration 0.0 $12k 3.3k 3.65
Xylem (XYL) 0.0 $303k 8.0k 38.02
Expedia (EXPE) 0.0 $346k 4.1k 85.28
Exelis 0.0 $121k 6.9k 17.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 324.00 74.07
J Global (ZD) 0.0 $50k 800.00 62.50
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $16k 1.0k 16.00
Moneygram International 0.0 $8.0k 916.00 8.73
Voxx International Corporation (VOXX) 0.0 $11k 1.3k 8.46
Magnetek 0.0 $4.0k 100.00 40.00
Yrc Worldwide Inc Com par $.01 0.0 $55k 2.4k 22.62
First Trust Strategic 0.0 $999.900000 99.00 10.10
Tripadvisor (TRIP) 0.0 $234k 3.1k 74.62
Market Vectors Etf Tr mun bd closed 0.0 $57k 2.2k 25.91
Bbcn Ban 0.0 $20k 1.4k 14.55
Sunpower (SPWRQ) 0.0 $70k 2.7k 25.96
Acadia Healthcare (ACHC) 0.0 $19k 318.00 59.75
Brookfield Renewable energy partners lpu (BEP) 0.0 $20k 661.00 30.26
Clovis Oncology 0.0 $39k 700.00 55.71
Groupon 0.0 $50k 6.1k 8.20
Imperva 0.0 $20k 410.00 48.78
Jive Software 0.0 $9.0k 1.5k 6.00
Ubiquiti Networks 0.0 $175k 5.9k 29.68
Delphi Automotive 0.0 $466k 6.4k 72.77
Wpx Energy 0.0 $154k 13k 11.67
On Semiconductor Corp note 2.625%12/1 0.0 $8.0k 7.0k 1.14
Bank Of Ireland Spons 0.0 $40k 2.6k 15.15
Flexshares Tr mornstar upstr (GUNR) 0.0 $76k 2.5k 30.73
Zynga 0.0 $21k 7.8k 2.69
Sanchez Energy Corp C ommon stocks 0.0 $376k 41k 9.28
Telephone And Data Systems (TDS) 0.0 $7.0k 284.00 24.65
Laredo Petroleum Holdings 0.0 $3.0k 250.00 12.00
Enduro Royalty Trust 0.0 $2.0k 500.00 4.00
Mid-con Energy Partners 0.0 $21k 3.4k 6.23
Market Vectors Etf Tr pharmaceutical 0.0 $447k 7.0k 64.32
Direxion Shs Etf Tr Daily 20+ 0.0 $476k 15k 31.73
Market Vectors Semiconductor E 0.0 $32k 593.00 53.96
Gamco Global Gold Natural Reso (GGN) 0.0 $82k 12k 7.01
Empire Resorts 0.0 $16k 2.0k 8.00
Rentech Nitrogen Partners L 0.0 $32k 3.0k 10.67
Pacific Drilling Sa 0.0 $0 100.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $10k 214.00 46.73
Neoprobe 0.0 $199k 105k 1.89
Proshares Tr Ii sht vix st trm 0.0 $12k 200.00 60.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $69k 1.7k 39.59
Lrr Energy 0.0 $6.0k 800.00 7.50
Arrowhead Research 0.0 $1.0k 100.00 10.00
Memorial Prodtn Partners 0.0 $83k 5.7k 14.62
Rose Rock Midstream 0.0 $238k 5.2k 45.52
XOMA CORP Common equity shares 0.0 $26k 7.1k 3.64
Ishares Tr usa min vo (USMV) 0.0 $61k 1.5k 40.45
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.0k 500.00 8.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $31k 1.2k 26.96
China Sunergy Co Ltd- 0.0 $0 333.00 0.00
Bonanza Creek Energy 0.0 $9.0k 359.00 25.07
Halcon Resources 0.0 $396k 222k 1.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $89k 1.3k 68.46
Powershares Etf Tr Ii cmn 0.0 $70k 1.0k 70.00
Ishares Inc em mkt min vol (EEMV) 0.0 $131k 2.3k 56.51
Ishares Tr eafe min volat (EFAV) 0.0 $350k 5.7k 61.63
Spdr Series Trust aerospace def (XAR) 0.0 $11k 100.00 110.00
Vertex Energy (VTNRQ) 0.0 $5.0k 1.1k 4.55
Mcewen Mining 0.0 $44k 40k 1.10
Novogen 0.0 $0 200.00 0.00
Post Holdings Inc Common (POST) 0.0 $7.0k 168.00 41.67
Us Natural Gas Fd Etf 0.0 $175k 12k 14.81
Rouse Pptys 0.0 $2.0k 92.00 21.74
Aon 0.0 $361k 3.8k 94.88
Credit Suisse Nassau Brh etn lkd 32 0.0 $27k 6.8k 3.97
Matador Resources (MTDR) 0.0 $6.0k 300.00 20.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 54.00 37.04
Caesars Entertainment 0.0 $16k 1.0k 16.00
Cempra 0.0 $214k 9.1k 23.53
Helix Energy Solutions note 0.0 $7.0k 6.0k 1.17
Pimco Total Return Etf totl (BOND) 0.0 $16k 150.00 106.67
Prospect Capital Corp note 0.0 $15k 15k 1.00
Proto Labs (PRLB) 0.0 $13k 200.00 65.00
Roundy's 0.0 $11k 2.2k 5.00
Verastem 0.0 $113k 12k 9.17
Home Loan Servicing Solution ord 0.0 $6.0k 300.00 20.00
Whiting Usa Trust 0.0 $12k 2.2k 5.58
First Trust Energy Income & Gr 0.0 $75k 2.0k 36.64
Ceres 0.0 $0 2.0k 0.00
Yelp Inc cl a (YELP) 0.0 $223k 4.1k 54.78
Renewable Energy 0.0 $0 9.00 0.00
Hologic Inc cnv 0.0 $14k 13k 1.08
Vantiv Inc Cl A 0.0 $349k 10k 33.87
Merus Labs Intl 0.0 $0 200.00 0.00
Epam Systems (EPAM) 0.0 $67k 1.4k 47.86
Aar Corp 2.25% conv 0.0 $5.0k 5.0k 1.00
Mentor Graphics 4% 2031 conv 0.0 $16k 13k 1.23
Wabash National Corp 3.375 '18 conv 0.0 $46k 36k 1.28
4068594 Enphase Energy (ENPH) 0.0 $14k 1.0k 14.00
Retail Properties Of America 0.0 $477k 29k 16.68
Rowan Companies 0.0 $17k 750.00 22.67
Global X Funds (SOCL) 0.0 $0 12.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $2.0k 32.00 62.50
Powershares Exchange 0.0 $123k 4.0k 30.87
Kinder Morgan Inc/delaware Wts 0.0 $111k 26k 4.27
Hudson Global 0.0 $0 16.00 0.00
Cui Global 0.0 $2.0k 300.00 6.67
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $59k 1.9k 31.38
Ishares Tr cmn (GOVT) 0.0 $10k 403.00 24.81
Caesar Stone Sdot Yam (CSTE) 0.0 $75k 1.3k 60.00
Merrimack Pharmaceuticals In 0.0 $93k 8.2k 11.33
Popular (BPOP) 0.0 $118k 3.5k 34.18
Pdc Energy 0.0 $25k 600.00 41.67
Ingredion Incorporated (INGR) 0.0 $402k 4.7k 84.86
Novacopper 0.0 $2.0k 4.9k 0.41
Everbank Finl 0.0 $1.0k 50.00 20.00
Unwired Planet 0.0 $0 90.00 0.00
Blucora 0.0 $2.0k 135.00 14.81
alexza Pharmaceuticals 0.0 $0 150.00 0.00
Nexpoint Credit Strategies 0.0 $61k 5.4k 11.25
Market Vectors Etf Tr mktvec mornstr 0.0 $22k 700.00 31.43
Zweig Total Return 0.0 $188k 14k 13.98
Lpl Financial Holdings (LPLA) 0.0 $5.0k 107.00 46.73
Zweig Fund 0.0 $17k 1.1k 15.60
Meetme 0.0 $15k 10k 1.49
Matson (MATX) 0.0 $37k 1.1k 34.94
Pimco Dynamic Incm Fund (PDI) 0.0 $74k 2.4k 30.58
Salient Midstream & M 0.0 $14k 572.00 24.48
Galectin Therapeutics (GALT) 0.0 $27k 7.7k 3.52
Altra Holdings, Inc note 2.750% 3/0 0.0 $36k 31k 1.16
Lam Research Corp note 0.500% 5/1 0.0 $8.0k 6.0k 1.33
Cytrx 0.0 $1.0k 286.00 3.50
Oaktree Cap 0.0 $198k 3.8k 51.83
Carlyle Group 0.0 $77k 2.8k 27.50
stock 0.0 $224k 3.8k 58.84
Audience 0.0 $7.0k 1.6k 4.28
Supernus Pharmaceuticals (SUPN) 0.0 $25k 3.0k 8.33
Mrc Global Inc cmn (MRC) 0.0 $6.0k 400.00 15.00
Alexander & Baldwin (ALEX) 0.0 $43k 1.1k 39.38
Tillys (TLYS) 0.0 $2.0k 200.00 10.00
Tronox 0.0 $99k 4.2k 23.81
Catamaran 0.0 $196k 3.8k 51.76
Pioneer Energy Services 0.0 $13k 2.4k 5.42
Servicenow (NOW) 0.0 $32k 471.00 67.94
Biodel 0.0 $1.0k 650.00 1.54
Exchange Traded Concepts Tr york hiinc m 0.0 $57k 4.5k 12.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 159.00 31.45
Ubs Ag Jersey Branch lnk wells frgo 0.0 $23k 660.00 34.85
Kcap Financial 0.0 $239k 35k 6.83
Atlatsa Res 0.0 $0 50.00 0.00
Nuveen Real (JRI) 0.0 $19k 1.0k 19.00
Eqt Midstream Partners 0.0 $215k 2.4k 87.86
Global X Fds glbl x mlp etf 0.0 $35k 2.2k 16.07
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $35k 1.3k 26.92
Puma Biotechnology (PBYI) 0.0 $42k 223.00 188.34
Exchange Traded Concepts Tr sust no am oil 0.0 $19k 900.00 21.11
Clearbridge Energy M 0.0 $5.0k 213.00 23.47
Greenbrier Co Inc conv bnd 0.0 $35k 23k 1.52
Integra Lifesciences Holdings conv bnd 0.0 $40k 38k 1.05
Molycorp Inc conv bnd 0.0 $3.0k 6.0k 0.50
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $0 65.00 0.00
Powershares Etf Tr Ii s^p emrghibeta 0.0 $69k 3.3k 20.91
Hercules Tech Growth Cap Inc cnv 0.0 $14k 11k 1.27
Dht Holdings (DHT) 0.0 $1.0k 112.00 8.93
Sarepta Therapeutics (SRPT) 0.0 $261k 18k 14.46
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $21k 20k 1.05
Tortoise Energy equity 0.0 $19k 1.0k 19.00
Gentherm (THRM) 0.0 $111k 3.0k 36.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 220.00 27.27
Adt 0.0 $393k 11k 36.22
Engility Hldgs 0.0 $7.0k 168.00 41.67
Icad (ICAD) 0.0 $51k 5.6k 9.11
Turquoisehillres 0.0 $6.0k 2.0k 3.00
Libertyinteractivecorp lbtventcoma 0.0 $38k 1.0k 37.66
Five Below (FIVE) 0.0 $0 10.00 0.00
Bloomin Brands (BLMN) 0.0 $27k 1.1k 24.55
Chuys Hldgs (CHUY) 0.0 $10k 527.00 18.98
Globus Med Inc cl a (GMED) 0.0 $15k 624.00 24.04
Phoenix Cos 0.0 $5.0k 72.00 69.44
Tile Shop Hldgs (TTSH) 0.0 $50k 5.6k 8.88
Manchester Utd Plc New Ord Cl (MANU) 0.0 $9.0k 583.00 15.44
Amreit Inc New cl b 0.0 $42k 1.6k 26.25
E2open 0.0 $7.0k 710.00 9.86
Northern Tier Energy 0.0 $187k 8.4k 22.17
Tenet Healthcare Corporation (THC) 0.0 $25k 485.00 51.55
Bbx Capital Corp-a cl a 0.0 $0 20.00 0.00
Federated National Holding C 0.0 $18k 735.00 24.49
Photronics Inc note 0.0 $4.0k 4.0k 1.00
Sandstorm Gold (SAND) 0.0 $90k 27k 3.39
Meritage Homes Corp conv 0.0 $2.0k 2.0k 1.00
Market Vectors Etf Tr solar enrg 0.0 $21k 306.00 68.63
Sound Finl Ban (SFBC) 0.0 $2.0k 87.00 22.99
Capit Bk Fin A 0.0 $34k 1.3k 26.73
Cu Bancorp Calif 0.0 $18k 810.00 22.22
Hyperion Therapeutics 0.0 $1.0k 50.00 20.00
Geospace Technologies (GEOS) 0.0 $27k 1.0k 26.29
Wright Express (WEX) 0.0 $2.0k 20.00 100.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $181k 6.5k 27.74
Beazer Homes Usa (BZH) 0.0 $27k 1.4k 19.15
Emerald Oil 0.0 $81k 67k 1.21
Flagstar Ban 0.0 $25k 1.6k 15.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $453k 9.8k 46.37
Market Vectors Etf Tr emkt hiyld bd 0.0 $14k 590.00 23.73
Tower Semiconductor (TSEM) 0.0 $5.0k 391.00 12.79
Unknown 0.0 $75k 2.4k 31.13
Ryman Hospitality Pptys (RHP) 0.0 $14k 265.00 52.83
Chembio Diagnostics 0.0 $44k 11k 3.95
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 3.00 0.00
Powershares Etf Trust Ii 0.0 $103k 2.6k 39.02
Market Vectors Etf Tr 0.0 $31k 1.5k 20.67
Alps Etf sectr div dogs (SDOG) 0.0 $67k 1.8k 38.18
Hyster Yale Materials Handling (HY) 0.0 $7.0k 100.00 70.00
ARC GROUP Worldwide (RMTO) 0.0 $4.0k 375.00 10.67
Dynegy 0.0 $1.0k 23.00 43.48
Linn 0.0 $185k 18k 10.35
Global X Fds glbx suprinc e (SPFF) 0.0 $1.0k 100.00 10.00
Global X Fds glb x ftse nor (GURU) 0.0 $4.0k 160.00 25.00
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 500.00 0.00
Epr Properties (EPR) 0.0 $275k 4.8k 57.58
Sanmina (SANM) 0.0 $6.0k 266.00 22.56
Prothena (PRTA) 0.0 $4.0k 187.00 21.39
Sears Canada (SRSCQ) 0.0 $999.530000 109.00 9.17
Altisource Residential Corp cl b 0.0 $0 11.00 0.00
Berry Plastics (BERY) 0.0 $17k 550.00 30.91
Dividend & Income Fund (BXSY) 0.0 $6.0k 400.00 15.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $999.990000 369.00 2.71
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $19k 2.3k 8.37
Mplx (MPLX) 0.0 $50k 674.00 74.18
Paragon Shipping Inc cl a 0.0 $3.0k 1.3k 2.35
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 $7.0k 7.0k 1.00
Workday Inc cl a (WDAY) 0.0 $32k 390.00 82.05
Comverse 0.0 $115k 6.2k 18.70
Restoration Hardware Hldgs I 0.0 $17k 175.00 97.14
Altisource Asset Management (AAMCF) 0.0 $1.0k 2.00 500.00
Visionchina Media 0.0 $0 5.00 0.00
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China Auto Logistics (CALIQ) 0.0 $999.000000 900.00 1.11
Realogy Hldgs (HOUS) 0.0 $50k 1.1k 44.17
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Sears Hometown and Outlet Stores 0.0 $6.0k 427.00 14.05
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Lifelock 0.0 $37k 2.0k 18.50
Pbf Energy Inc cl a (PBF) 0.0 $54k 2.0k 26.79
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China Bak Battery 0.0 $2.0k 1.0k 2.00
Intercept Pharmaceuticals In 0.0 $12k 80.00 150.00
Kythera Biopharmaceuticals I 0.0 $11k 325.00 33.85
Spherix 0.0 $0 4.00 0.00
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Ds Healthcare 0.0 $9.9k 14k 0.71
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Asanko Gold 0.0 $3.0k 2.1k 1.43
Boise Cascade (BCC) 0.0 $4.0k 100.00 40.00
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Enanta Pharmaceuticals (ENTA) 0.0 $19k 374.00 50.80
Allianzgi Conv & Income Fd I 0.0 $237k 27k 8.92
Oxigene 0.0 $3.0k 2.0k 1.50
Mast Therapeutics 0.0 $212k 379k 0.56
Sibanye Gold 0.0 $2.0k 213.00 9.39
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Exone 0.0 $8.0k 500.00 16.00
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Tribune Co New Cl A 0.0 $28k 461.00 60.74
Utstarcom Holdings 0.0 $0 33.00 0.00
Superconductor Technologies 0.0 $0 2.00 0.00
Uranium Res 0.0 $0 30.00 0.00
Alteva 0.0 $0 25.00 0.00
Tri Pointe Homes (TPH) 0.0 $152k 10k 15.20
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Imprimis Pharmaceuticals 0.0 $6.0k 750.00 8.00
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West 0.0 $17k 500.00 34.00
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Jamba 0.0 $4.0k 260.00 15.38
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Cardiome Pharma 0.0 $999.600000 120.00 8.33
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Qiwi (QIWI) 0.0 $10k 500.00 20.00
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Tg Therapeutics (TGTX) 0.0 $393k 25k 15.85
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Ohr Pharmaceutical 0.0 $1.0k 100.00 10.00
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Biotelemetry 0.0 $10k 1.0k 10.00
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Gogo (GOGO) 0.0 $12k 700.00 17.14
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Prosensa Hldgs B V Shs Usd 0.0 $8.0k 408.00 19.61
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Quantum Fuel Sys Technologies 0.0 $4.0k 2.0k 2.00
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Ricebran Technologies 0.0 $0 18.00 0.00
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Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 175.00 17.14
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Royce Global Value Tr (RGT) 0.0 $15k 1.8k 8.16
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Eastman Kodak Co *w exp 09/03/201 0.0 $0 7.00 0.00
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Antero Res (AR) 0.0 $5.0k 135.00 37.04
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Intercloud Sys 0.0 $3.0k 1.0k 3.00
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Provectus Biopharmaceuticals I (PVCT) 0.0 $60k 75k 0.80
Supercom 0.0 $12k 1.2k 10.00
Alpine Global Dynamic 0.0 $5.0k 500.00 10.00
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Flexshares Tr (NFRA) 0.0 $101k 2.2k 45.33
Fidelity msci indl indx (FIDU) 0.0 $6.0k 202.00 29.70
Proshares Ultrashort Qqq Etf 0.0 $2.0k 50.00 40.00
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Fidelity Con Discret Etf (FDIS) 0.0 $63k 2.2k 29.03
Ubs Ag London Brh etracs mth 2xlv 0.0 $121k 5.2k 23.27
Msa Safety Inc equity (MSA) 0.0 $5.0k 100.00 50.00
Castlight Health 0.0 $53k 4.5k 11.78
Kate Spade & Co 0.0 $113k 3.5k 32.14
Trinet (TNET) 0.0 $19k 600.00 31.67
Cesca Therapeutics 0.0 $5.0k 5.0k 1.00
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Rice Energy 0.0 $4.0k 201.00 19.90
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Dara Biosciences 0.0 $1.0k 1.5k 0.67
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Time 0.0 $94k 3.8k 24.58
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La Quinta Holdings 0.0 $7.0k 300.00 23.33
Tarena International Inc- 0.0 $1.0k 100.00 10.00
South State Corporation 0.0 $53k 784.00 67.60
Enable Midstream 0.0 $69k 3.6k 19.39
Intercontl Htl New Adr F Spons 0.0 $2.0k 47.00 42.55
Blackhawk Network Holdings 0.0 $5.0k 124.00 40.32
Zoe's Kitchen 0.0 $3.0k 100.00 30.00
Civeo 0.0 $4.0k 1.0k 4.00
Gabelli mutual funds - (GGZ) 0.0 $3.0k 300.00 10.00
Rock Creek Pharmaceuticals 0.0 $1.0k 4.0k 0.25
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $26k 2.2k 11.97
Xcerra 0.0 $2.0k 166.00 12.05
Fnf (FNF) 0.0 $344k 10k 34.48
Jd (JD) 0.0 $12k 500.00 24.00
Memorial Resource Development 0.0 $4.0k 211.00 18.96
Arista Networks 0.0 $24k 400.00 60.00
Cti Biopharma 0.0 $18k 7.8k 2.30
Geo Group Inc/the reit (GEO) 0.0 $203k 5.0k 40.26
Timkensteel (MTUS) 0.0 $8.0k 215.00 37.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 18.00 55.56
Abengoa Yield 0.0 $999.970000 19.00 52.63
Nordic Amern Offshore 0.0 $3.0k 216.00 13.89
Turtle Beach 0.0 $35k 11k 3.18
J2 Global Inc note 3.250% 6/1 0.0 $55k 50k 1.10
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $8.0k 8.0k 1.00
Swisher Hygiene 0.0 $2.0k 1.2k 1.71
Oxbridge Re Holdings (OXBR) 0.0 $72k 12k 5.87
Rubicon Proj 0.0 $2.0k 100.00 20.00
Sabre (SABR) 0.0 $43k 2.1k 20.48
Radius Health 0.0 $221k 5.7k 38.98
Moelis & Co (MC) 0.0 $14k 400.00 35.00
Zs Pharma 0.0 $125k 3.0k 41.67
Trecora Resources 0.0 $37k 2.5k 14.80
Truecar (TRUE) 0.0 $323k 14k 22.91
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $33k 16k 2.09
Biolife Solutions (BLFS) 0.0 $0 143.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $40k 357.00 112.04
Belmond 0.0 $4.0k 335.00 11.94
Eclipse Resources 0.0 $4.0k 556.00 7.19
Voya International Div Equity Income 0.0 $298k 37k 8.07
Actinium Pharmaceuticals 0.0 $5.0k 800.00 6.25
Alder Biopharmaceuticals 0.0 $17k 598.00 28.43
Glori Energy (GLRI) 0.0 $63k 15k 4.20
Washington Prime (WB) 0.0 $47k 3.3k 14.24
Agile Therapeutics 0.0 $0 50.00 0.00
Ikang Healthcare Group- 0.0 $60k 4.0k 15.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 65.00 0.00
Adeptus Health Inc-class A 0.0 $22k 600.00 36.67
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $24k 1.0k 24.00
Seventy Seven Energy 0.0 $26k 4.8k 5.45
Equity Commonwealth (EQC) 0.0 $23k 915.00 25.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $51k 3.2k 15.73
Liberty Media Corp Del Com Ser C 0.0 $137k 3.9k 35.12
Michaels Cos Inc/the 0.0 $22k 874.00 25.17
Servicemaster Global 0.0 $24k 900.00 26.67
Immune Pharmaceuticals 0.0 $0 29.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $1.0k 18.00 55.56
Veritiv Corp - When Issued 0.0 $17k 337.00 50.45
Deutsche Multi-mkt Income Tr Shs cef 0.0 $52k 6.1k 8.52
Dws Municipal Income Trust 0.0 $15k 1.1k 13.29
Wisdomtree Tr japan cp goods 0.0 $10k 400.00 25.00
Dws Strategic Income Trust 0.0 $28k 2.4k 11.76
Ishares Tr core div grwth (DGRO) 0.0 $11k 417.00 26.38
Spdr Index Shs Fds msci aust qual 0.0 $5.0k 100.00 50.00
Tribune Publishing 0.0 $2.0k 101.00 19.80
Paragon Offshore Plc equity 0.0 $14k 4.9k 2.89
Actua Corporation 0.0 $2.0k 108.00 18.52
Vectrus (VVX) 0.0 $14k 519.00 26.97
Alps Etf Tr sprott gl mine 0.0 $4.0k 200.00 20.00
Ishares msci uk 0.0 $13k 712.00 18.26
Lo (LOCO) 0.0 $61k 3.1k 20.00
Sage Therapeutics (SAGE) 0.0 $4.0k 100.00 40.00
Mobileye 0.0 $308k 7.6k 40.55
Cdk Global Inc equities 0.0 $286k 7.0k 40.72
Transocean Partners Llc master ltd part 0.0 $4.0k 300.00 13.33
Direxion Shs Etf Tr ibillion index 0.0 $231k 8.9k 25.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $21k 792.00 26.52
Synchrony Financial (SYF) 0.0 $98k 3.3k 29.70
Deutsche Strategic Municipal Income Trust 0.0 $32k 2.3k 13.85
Terraform Power 0.0 $19k 600.00 31.67
Horizon Pharma 0.0 $56k 4.4k 12.87
Deutsche High Income Tr 0.0 $14k 1.7k 8.48
Diversified Real Asset Inc F 0.0 $12k 686.00 17.49
Tokai Pharmaceuticals 0.0 $49k 3.3k 14.85
Eldorado Resorts 0.0 $2.0k 400.00 5.00
Cyberark Software (CYBR) 0.0 $157k 4.0k 39.75
Nxt Id 0.0 $0 200.00 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 4.00 0.00
Ivanhoe Energy 0.0 $15k 28k 0.54
Lakes Entmnt 0.0 $3.0k 387.00 7.75
Epirus Biopharmaceuticals In 0.0 $999.250000 175.00 5.71
Otonomy 0.0 $13k 400.00 32.50
Rewalk Robotics 0.0 $8.0k 440.00 18.18
Cone Midstream Partners 0.0 $145k 6.0k 24.05
Wilhelmina Intl 0.0 $21k 3.5k 6.01
Asterias Biotherapeutics 0.0 $1.0k 171.00 5.85
Axion Power International 0.0 $0 100.00 0.00
Oha Investment 0.0 $5.0k 1.0k 5.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $8.0k 1.0k 8.00
Vtti Energy Partners 0.0 $10k 400.00 25.00
Newcastle Investment Corporati 0.0 $69k 16k 4.46
H & Q Healthcare Fund equities (HQH) 0.0 $184k 5.8k 31.46
Bio-techne Corporation (TECH) 0.0 $170k 1.8k 92.44
Overseas Shipholding Grou-b 0.0 $5.0k 850.00 5.88
Ubs Ag London Brh 0.0 $22k 1.0k 22.00
Tekla Life Sciences sh ben int (HQL) 0.0 $35k 1.4k 24.61
Halyard Health 0.0 $202k 4.4k 45.52
Keysight Technologies (KEYS) 0.0 $195k 5.8k 33.78
Suno (SUN) 0.0 $57k 1.2k 49.57
Ishares Tr cur hdg ms emu (HEZU) 0.0 $295k 12k 24.58
California Resources 0.0 $95k 17k 5.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $183k 4.7k 39.02
Cimpress N V Shs Euro 0.0 $46k 611.00 75.29
Klx Inc Com $0.01 0.0 $216k 5.2k 41.16
Fiat Chrysler Auto 0.0 $61k 5.3k 11.60
Ubs Group (UBS) 0.0 $31k 1.8k 17.14
Enova Intl (ENVA) 0.0 $999.960000 39.00 25.64
Liberty Broadband Cl C (LBRDK) 0.0 $48k 956.00 50.21
New Senior Inv Grp 0.0 $280k 17k 16.45
Education Rlty Tr New ret 0.0 $1.0k 27.00 37.04
Liberty Broadband Corporation (LBRDA) 0.0 $25k 502.00 49.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $34k 1.8k 19.37
Lamar Advertising Co-a (LAMR) 0.0 $110k 2.1k 53.61
Kimball Electronics (KE) 0.0 $7.0k 600.00 11.67
Liberty Broadband - Rights 1 other 0.0 $3.0k 309.00 9.71
Hortonworks 0.0 $5.0k 200.00 25.00
Juno Therapeutics 0.0 $377k 7.2k 52.25
Virgin America 0.0 $177k 4.1k 43.17
Healthcare Tr Amer Inc cl a 0.0 $165k 6.1k 26.97
Nuveen Global High (JGH) 0.0 $6.0k 323.00 18.58
Second Sight Med Prods 0.0 $11k 1.1k 10.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $126k 8.2k 15.39
Metaldyne Performance Group, I 0.0 $14k 800.00 17.50
Plasmatech Biopharmaceutical 0.0 $1.0k 400.00 2.50
Cornerstone Total Rtrn Fd In (CRF) 0.0 $60k 3.1k 19.47
Fmsa Hldgs 0.0 $426k 62k 6.93
Outfront Media 0.0 $114k 4.3k 26.77
Fibrogen 0.0 $3.0k 100.00 30.00
Homeinns Hotel 0.0 $6.0k 200.00 30.00
Zayo Group Hldgs 0.0 $16k 520.00 30.77
Oi S.a. spn 0.0 $0 1.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $3.0k 855.00 3.51
Axalta Coating Sys (AXTA) 0.0 $260k 10k 26.00
Cornerstone Progressive Rtn 0.0 $95k 6.2k 15.26
Cornerstone Strategic Value (CLM) 0.0 $68k 3.4k 19.89
Factorshares Tr ise cyber sec 0.0 $4.0k 150.00 26.67
Vericel (VCEL) 0.0 $0 56.00 0.00
Uba 6 3/4 12/31/49 0.0 $26k 1.0k 26.00
Biotime Inc wts oct 1 18 0.0 $0 307.00 0.00
Wayfair (W) 0.0 $12k 600.00 20.00
Lendingclub 0.0 $58k 2.3k 25.44
Proshares Tr short qqq 0.0 $8.0k 134.00 59.70
Inc Resh Hldgs Inc cl a 0.0 $5.0k 200.00 25.00
Xenon Pharmaceuticals (XENE) 0.0 $158k 8.0k 19.75
Freshpet (FRPT) 0.0 $7.0k 400.00 17.50
Store Capital Corp reit 0.0 $35k 1.6k 21.88
Vivint Solar 0.0 $6.0k 600.00 10.00
Yodlee 0.0 $6.0k 500.00 12.00
Peak Resorts 0.0 $80k 10k 8.00
Applied Dna Sciences 0.0 $102k 35k 2.90
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $50k 2.0k 25.25
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 12.00 0.00
Supertel Hospitality 0.0 $998.820000 358.00 2.79
Supertel Hospitality Inc New pfd stk ser a 0.0 $11k 2.1k 5.24
Sanchez Prodtn Partners 0.0 $407k 291k 1.40
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $0 200.00 0.00
Ubs Ag London Brh 2xlev us hg dv 0.0 $3.0k 100.00 30.00
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $73k 60k 1.22
Alps Etf Tr med breakthgh (SBIO) 0.0 $10k 400.00 25.00