Creative Planning

Creative Planning as of March 31, 2015

Portfolio Holdings for Creative Planning

Creative Planning holds 4193 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 6.5 $700M 5.3M 132.70
Vanguard Europe Pacific ETF (VEA) 6.1 $651M 16M 39.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.1 $651M 7.4M 87.70
Spdr Short-term High Yield mf (SJNK) 5.7 $616M 21M 29.19
iShares S&P 500 Index (IVV) 5.2 $554M 2.7M 207.83
iShares Lehman Aggregate Bond (AGG) 5.1 $547M 4.9M 111.43
Vanguard Large-Cap ETF (VV) 4.3 $466M 4.9M 95.20
Ishares Inc core msci emkt (IEMG) 3.8 $403M 8.3M 48.33
Vanguard REIT ETF (VNQ) 3.5 $375M 4.4M 84.31
Berkshire Hathaway (BRK.B) 2.1 $226M 1.6M 144.32
iShares MSCI EAFE Index Fund (EFA) 2.0 $220M 3.4M 64.17
Vanguard Emerging Markets ETF (VWO) 2.0 $211M 5.2M 40.87
Apple (AAPL) 1.9 $205M 1.6M 124.43
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $202M 5.0M 40.11
iShares MSCI Emerging Markets Indx (EEM) 1.6 $168M 4.2M 40.13
Vanguard Energy ETF (VDE) 1.5 $164M 1.5M 109.28
Vanguard Small-Cap ETF (VB) 1.4 $153M 1.2M 122.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $147M 3.0M 49.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $145M 1.3M 110.60
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $114M 2.3M 48.73
Energy Select Sector SPDR (XLE) 1.0 $103M 1.3M 77.58
Enterprise Products Partners (EPD) 0.9 $96M 2.9M 32.93
Gentex Corporation (GNTX) 0.9 $96M 5.2M 18.30
Magellan Midstream Partners 0.9 $92M 1.2M 76.71
iShares Russell 1000 Index (IWB) 0.8 $92M 791k 115.85
Plains All American Pipeline (PAA) 0.8 $91M 1.9M 48.77
iShares S&P MidCap 400 Index (IJH) 0.8 $91M 598k 151.98
Energy Transfer Partners 0.8 $81M 1.5M 55.75
Spdr S&p 500 Etf (SPY) 0.7 $74M 357k 206.43
Facebook Inc cl a (META) 0.7 $74M 899k 82.21
Walt Disney Company (DIS) 0.5 $55M 524k 104.89
Exxon Mobil Corporation (XOM) 0.5 $53M 627k 85.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $52M 1.2M 44.70
Schwab Strategic Tr us reit etf (SCHH) 0.5 $53M 1.3M 40.55
SPDR S&P MidCap 400 ETF (MDY) 0.5 $50M 180k 277.24
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $44M 432k 101.13
TD Ameritrade Holding 0.4 $42M 1.1M 37.26
Vanguard Short-Term Bond ETF (BSV) 0.3 $37M 454k 80.52
Hldgs (UAL) 0.3 $35M 516k 67.25
Berkshire Hathaway (BRK.A) 0.3 $34M 154.00 217500.00
Vanguard High Dividend Yield ETF (VYM) 0.3 $33M 489k 68.30
Oneok Partners 0.3 $31M 758k 40.84
iShares Dow Jones US Energy Sector (IYE) 0.3 $28M 640k 43.60
WisdomTree MidCap Dividend Fund (DON) 0.2 $26M 299k 86.08
WisdomTree Intl. LargeCap Div (DOL) 0.2 $25M 508k 48.74
Microsoft Corporation (MSFT) 0.2 $24M 584k 40.65
At&t (T) 0.2 $24M 729k 32.65
MarkWest Energy Partners 0.2 $24M 360k 66.10
Johnson & Johnson (JNJ) 0.2 $23M 228k 100.60
General Electric Company 0.2 $22M 897k 24.81
Gilead Sciences (GILD) 0.2 $23M 230k 98.13
iShares S&P SmallCap 600 Index (IJR) 0.2 $22M 187k 118.03
SPDR DJ Wilshire REIT (RWR) 0.2 $22M 237k 94.57
Intel Corporation (INTC) 0.2 $21M 672k 31.27
iShares Russell Microcap Index (IWC) 0.2 $22M 273k 79.08
International Business Machines (IBM) 0.2 $20M 122k 160.50
Procter & Gamble Company (PG) 0.2 $19M 231k 81.94
Vanguard Small-Cap Value ETF (VBR) 0.2 $20M 178k 109.40
WisdomTree Emerging Markets Eq (DEM) 0.2 $19M 450k 42.50
Pfizer (PFE) 0.2 $19M 536k 34.79
PowerShares Preferred Portfolio 0.2 $18M 1.2M 14.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $18M 322k 56.27
Chevron Corporation (CVX) 0.2 $17M 165k 104.98
Verizon Communications (VZ) 0.2 $17M 356k 48.63
Altria (MO) 0.2 $17M 345k 50.02
Google 0.2 $17M 30k 554.69
Home Depot (HD) 0.1 $16M 141k 113.61
Pepsi (PEP) 0.1 $17M 172k 95.62
JPMorgan Chase & Co. (JPM) 0.1 $15M 242k 60.58
Wal-Mart Stores (WMT) 0.1 $15M 179k 82.25
Cerner Corporation 0.1 $15M 211k 73.26
Wells Fargo & Company (WFC) 0.1 $15M 283k 54.40
Merck & Co (MRK) 0.1 $15M 256k 57.48
Kinder Morgan (KMI) 0.1 $15M 345k 42.06
Bank of America Corporation (BAC) 0.1 $14M 877k 15.39
Dover Corporation (DOV) 0.1 $14M 197k 69.12
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 135k 107.25
Boeing Company (BA) 0.1 $13M 87k 150.08
DISH Network 0.1 $12M 176k 70.06
Philip Morris International (PM) 0.1 $13M 167k 75.33
PowerShares QQQ Trust, Series 1 0.1 $13M 124k 105.60
Valeant Pharmaceuticals Int 0.1 $13M 66k 198.62
McDonald's Corporation (MCD) 0.1 $12M 126k 97.44
Bristol Myers Squibb (BMY) 0.1 $12M 183k 64.50
Visa (V) 0.1 $12M 181k 65.41
Amazon (AMZN) 0.1 $12M 31k 372.10
Coca-Cola Company (KO) 0.1 $10M 256k 40.55
MannKind Corporation 0.1 $11M 2.0M 5.20
iShares Russell Midcap Index Fund (IWR) 0.1 $11M 64k 173.11
Saexploration Holdings 0.1 $11M 3.2M 3.42
U.S. Bancorp (USB) 0.1 $9.3M 213k 43.67
Oracle Corporation (ORCL) 0.1 $9.8M 227k 43.15
Wynn Resorts (WYNN) 0.1 $10M 81k 125.88
AK Steel Holding Corporation 0.1 $9.9M 2.2M 4.47
Rbc Cad (RY) 0.1 $9.9M 164k 60.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $9.9M 98k 101.15
WisdomTree SmallCap Dividend Fund (DES) 0.1 $10M 141k 72.08
Fireeye 0.1 $9.7M 246k 39.25
United Parcel Service (UPS) 0.1 $8.4M 87k 96.94
Union Pacific Corporation (UNP) 0.1 $8.2M 76k 108.31
CVS Caremark Corporation (CVS) 0.1 $8.8M 86k 103.20
Amgen (AMGN) 0.1 $9.1M 57k 159.85
ConocoPhillips (COP) 0.1 $8.8M 142k 62.26
Qualcomm (QCOM) 0.1 $8.4M 120k 69.34
Ford Motor Company (F) 0.1 $8.4M 518k 16.14
Buckeye Partners 0.1 $8.7M 115k 75.52
Vanguard Growth ETF (VUG) 0.1 $8.2M 78k 104.61
Alerian Mlp Etf 0.1 $9.0M 545k 16.57
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.9M 122k 73.30
American Airls (AAL) 0.1 $8.7M 166k 52.78
Google Inc Class C 0.1 $8.5M 16k 547.98
BP (BP) 0.1 $7.9M 203k 39.11
Cisco Systems (CSCO) 0.1 $7.6M 277k 27.53
Starbucks Corporation (SBUX) 0.1 $7.8M 83k 94.71
Southwest Airlines (LUV) 0.1 $7.9M 178k 44.30
Monolithic Power Systems (MPWR) 0.1 $8.0M 153k 52.65
Alcatel-Lucent 0.1 $7.6M 2.0M 3.73
SPDR Barclays Capital High Yield B 0.1 $7.1M 181k 39.22
Abbvie (ABBV) 0.1 $7.4M 126k 58.54
Actavis 0.1 $7.4M 25k 297.61
Walgreen Boots Alliance 0.1 $7.9M 94k 84.68
Williams Partners 0.1 $8.0M 162k 49.22
Caterpillar (CAT) 0.1 $6.0M 76k 80.03
Costco Wholesale Corporation (COST) 0.1 $6.5M 43k 151.49
Abbott Laboratories (ABT) 0.1 $6.0M 129k 46.33
3M Company (MMM) 0.1 $6.7M 41k 164.94
Emerson Electric (EMR) 0.1 $6.9M 121k 56.62
Canadian Pacific Railway 0.1 $5.9M 33k 182.70
Southern Company (SO) 0.1 $6.7M 152k 44.28
Lowe's Companies (LOW) 0.1 $6.2M 83k 74.39
ConAgra Foods (CAG) 0.1 $6.2M 169k 36.53
Rite Aid Corporation 0.1 $6.1M 702k 8.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.6M 19k 343.45
Baidu (BIDU) 0.1 $6.3M 30k 208.39
Skyworks Solutions (SWKS) 0.1 $6.5M 66k 98.28
Vanguard Value ETF (VTV) 0.1 $6.5M 78k 83.70
SPDR S&P Dividend (SDY) 0.1 $6.2M 79k 78.19
Bio-path Holdings 0.1 $5.9M 3.3M 1.80
Yum! Brands (YUM) 0.1 $5.2M 66k 78.72
McKesson Corporation (MCK) 0.1 $4.8M 21k 226.20
GlaxoSmithKline 0.1 $4.9M 105k 46.15
Nextera Energy (NEE) 0.1 $5.2M 50k 104.05
priceline.com Incorporated 0.1 $5.6M 4.8k 1164.12
iShares Russell 2000 Index (IWM) 0.1 $5.0M 40k 124.36
Enbridge Energy Partners 0.1 $5.7M 160k 36.01
Regency Energy Partners 0.1 $5.0M 219k 22.87
Celgene Corporation 0.1 $4.9M 43k 115.29
Cheniere Energy (LNG) 0.1 $5.5M 70k 77.41
DealerTrack Holdings 0.1 $5.1M 131k 38.52
iShares Dow Jones Select Dividend (DVY) 0.1 $5.2M 67k 77.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.0M 62k 80.46
PowerShares Dynamic Energy Sector 0.1 $5.2M 111k 47.32
Express Scripts Holding 0.1 $5.4M 63k 86.77
Phillips 66 (PSX) 0.1 $5.0M 64k 78.60
Duke Energy (DUK) 0.1 $5.7M 74k 76.77
Alibaba Group Holding (BABA) 0.1 $5.2M 63k 83.23
Comcast Corporation (CMCSA) 0.0 $4.2M 75k 56.47
MasterCard Incorporated (MA) 0.0 $4.6M 53k 86.39
American Express Company (AXP) 0.0 $4.2M 54k 78.11
Eli Lilly & Co. (LLY) 0.0 $4.6M 63k 72.64
Archer Daniels Midland Company (ADM) 0.0 $3.8M 79k 47.40
Cardinal Health (CAH) 0.0 $3.8M 43k 90.27
PPG Industries (PPG) 0.0 $4.7M 21k 225.55
Dow Chemical Company 0.0 $4.4M 91k 47.98
Nokia Corporation (NOK) 0.0 $4.3M 567k 7.58
E.I. du Pont de Nemours & Company 0.0 $4.3M 60k 71.48
United Technologies Corporation 0.0 $4.6M 39k 117.21
iShares Russell 1000 Value Index (IWD) 0.0 $4.4M 42k 103.07
Yahoo! 0.0 $4.5M 101k 44.44
Targa Resources Partners 0.0 $4.4M 105k 41.36
Pharmacyclics 0.0 $4.3M 17k 255.98
iShares Russell 1000 Growth Index (IWF) 0.0 $3.9M 39k 98.92
American International (AIG) 0.0 $3.8M 70k 54.79
iShares S&P 100 Index (OEF) 0.0 $4.0M 44k 90.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.3M 24k 177.57
Tesla Motors (TSLA) 0.0 $3.9M 21k 188.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.8M 59k 80.20
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.0M 72k 55.65
Qihoo 360 Technologies Co Lt 0.0 $4.2M 81k 51.20
Western Asset Mortgage cmn 0.0 $4.0M 263k 15.08
Mondelez Int (MDLZ) 0.0 $4.0M 110k 36.09
Medtronic (MDT) 0.0 $4.3M 56k 77.99
Time Warner 0.0 $2.7M 32k 84.45
Corning Incorporated (GLW) 0.0 $2.8M 124k 22.68
Health Care SPDR (XLV) 0.0 $2.9M 40k 72.51
Norfolk Southern (NSC) 0.0 $2.9M 28k 102.92
Consolidated Edison (ED) 0.0 $3.7M 61k 61.00
Dominion Resources (D) 0.0 $3.5M 49k 70.87
Cummins (CMI) 0.0 $3.1M 22k 138.63
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 28k 107.10
Northrop Grumman Corporation (NOC) 0.0 $2.8M 17k 160.95
Travelers Companies (TRV) 0.0 $2.8M 26k 108.14
V.F. Corporation (VFC) 0.0 $3.1M 41k 75.31
AFLAC Incorporated (AFL) 0.0 $3.3M 51k 64.02
Las Vegas Sands (LVS) 0.0 $3.2M 58k 55.04
Kroger (KR) 0.0 $3.5M 46k 76.67
Lockheed Martin Corporation (LMT) 0.0 $3.5M 17k 202.95
BB&T Corporation 0.0 $2.8M 73k 38.99
CIGNA Corporation 0.0 $3.2M 24k 129.43
Colgate-Palmolive Company (CL) 0.0 $3.3M 48k 69.35
Deere & Company (DE) 0.0 $3.2M 36k 87.70
General Mills (GIS) 0.0 $3.1M 55k 56.61
Halliburton Company (HAL) 0.0 $3.3M 76k 43.88
Honeywell International (HON) 0.0 $3.6M 34k 104.31
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 38k 73.00
Schlumberger (SLB) 0.0 $3.4M 41k 83.43
UnitedHealth (UNH) 0.0 $3.7M 32k 118.30
American Electric Power Company (AEP) 0.0 $3.0M 54k 56.26
Biogen Idec (BIIB) 0.0 $2.9M 6.8k 422.26
Williams Companies (WMB) 0.0 $2.8M 55k 50.58
SPDR Gold Trust (GLD) 0.0 $3.3M 29k 113.66
Community Bank System (CBU) 0.0 $3.2M 90k 35.39
Church & Dwight (CHD) 0.0 $2.8M 33k 85.43
Oneok (OKE) 0.0 $3.4M 71k 48.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.7M 53k 51.67
PowerShares Intl. Dividend Achiev. 0.0 $3.7M 211k 17.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.8M 31k 91.90
Vanguard Health Care ETF (VHT) 0.0 $3.0M 22k 135.51
Nuveen Insured Municipal Opp. Fund 0.0 $3.5M 239k 14.68
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.7M 108k 25.15
First Trust ISE Revere Natural Gas 0.0 $2.9M 271k 10.63
PowerShares Dynamic Energy Explor. 0.0 $2.8M 96k 29.62
BCB Ban (BCBP) 0.0 $3.1M 256k 12.04
Citigroup (C) 0.0 $3.2M 62k 51.51
Rait Financial Trust 0.0 $3.3M 485k 6.86
Linkedin Corp 0.0 $3.6M 14k 250.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $3.4M 159k 21.49
Kraft Foods 0.0 $3.4M 39k 87.11
Ubs Ag London Brh etracs mth2xre 0.0 $3.6M 172k 20.77
Hci (HCI) 0.0 $3.1M 67k 45.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.1M 16k 189.19
Sirius Xm Holdings 0.0 $3.2M 849k 3.82
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.1M 74k 41.65
America Movil Sab De Cv spon adr l 0.0 $1.8M 90k 20.46
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 40k 62.38
CMS Energy Corporation (CMS) 0.0 $1.9M 56k 34.91
Annaly Capital Management 0.0 $1.7M 161k 10.40
Cme (CME) 0.0 $2.2M 23k 94.70
Goldman Sachs (GS) 0.0 $1.9M 10k 188.01
Fidelity National Information Services (FIS) 0.0 $2.3M 34k 68.06
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 45k 40.24
Lincoln National Corporation (LNC) 0.0 $1.9M 32k 57.47
Blackstone 0.0 $1.7M 43k 38.89
DST Systems 0.0 $1.8M 16k 110.70
CSX Corporation (CSX) 0.0 $2.2M 67k 33.12
Devon Energy Corporation (DVN) 0.0 $1.7M 28k 60.31
FedEx Corporation (FDX) 0.0 $1.8M 11k 165.45
Monsanto Company 0.0 $2.3M 20k 112.56
Waste Management (WM) 0.0 $2.2M 41k 54.23
Baxter International (BAX) 0.0 $2.3M 33k 68.51
Leggett & Platt (LEG) 0.0 $2.5M 54k 46.09
Reynolds American 0.0 $2.6M 38k 68.91
Spectra Energy 0.0 $1.8M 51k 36.16
Automatic Data Processing (ADP) 0.0 $2.1M 25k 85.65
Avista Corporation (AVA) 0.0 $2.0M 57k 34.18
AmerisourceBergen (COR) 0.0 $1.9M 16k 113.64
Valero Energy Corporation (VLO) 0.0 $1.9M 30k 63.61
Becton, Dickinson and (BDX) 0.0 $2.5M 18k 143.59
Novartis (NVS) 0.0 $2.4M 25k 98.61
Allstate Corporation (ALL) 0.0 $1.7M 24k 71.17
Anadarko Petroleum Corporation 0.0 $1.7M 21k 82.81
Hewlett-Packard Company 0.0 $2.1M 67k 31.16
Nike (NKE) 0.0 $2.2M 22k 100.35
Parker-Hannifin Corporation (PH) 0.0 $2.4M 20k 118.79
Praxair 0.0 $1.9M 16k 120.76
Royal Dutch Shell 0.0 $1.8M 30k 59.65
Target Corporation (TGT) 0.0 $2.3M 29k 82.07
Texas Instruments Incorporated (TXN) 0.0 $2.6M 45k 57.19
Exelon Corporation (EXC) 0.0 $1.9M 57k 33.62
Total 0.0 $1.7M 35k 49.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 87k 18.95
Patterson Companies (PDCO) 0.0 $1.7M 34k 48.80
EMC Corporation 0.0 $2.4M 94k 25.56
TJX Companies (TJX) 0.0 $2.4M 35k 70.06
Illinois Tool Works (ITW) 0.0 $1.9M 19k 97.14
Accenture (ACN) 0.0 $2.2M 23k 93.69
EOG Resources (EOG) 0.0 $2.6M 28k 91.68
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.9M 35k 54.13
Fiserv (FI) 0.0 $1.9M 24k 79.40
Public Service Enterprise (PEG) 0.0 $1.7M 41k 41.91
Sempra Energy (SRE) 0.0 $2.0M 19k 109.03
Xcel Energy (XEL) 0.0 $1.8M 51k 34.80
Marathon Oil Corporation (MRO) 0.0 $1.8M 69k 26.10
Netflix (NFLX) 0.0 $2.4M 5.6k 416.77
Sinclair Broadcast 0.0 $2.0M 64k 31.41
Tesoro Corporation 0.0 $2.4M 26k 91.28
salesforce (CRM) 0.0 $1.8M 28k 66.80
Under Armour (UAA) 0.0 $2.2M 27k 80.76
Seagate Technology Com Stk 0.0 $2.4M 46k 52.03
Alaska Air (ALK) 0.0 $1.7M 25k 66.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 140k 12.68
DTE Energy Company (DTE) 0.0 $2.1M 26k 80.69
Energy Transfer Equity (ET) 0.0 $1.7M 26k 63.35
MetLife (MET) 0.0 $1.8M 35k 50.55
Oge Energy Corp (OGE) 0.0 $2.0M 64k 31.61
Pepco Holdings 0.0 $2.5M 92k 26.83
United Therapeutics Corporation (UTHR) 0.0 $1.6M 9.3k 172.43
Valmont Industries (VMI) 0.0 $1.7M 14k 122.85
Flotek Industries 0.0 $1.8M 124k 14.74
Tor Dom Bk Cad (TD) 0.0 $1.8M 43k 42.86
Prospect Capital Corporation (PSEC) 0.0 $2.0M 241k 8.45
Technology SPDR (XLK) 0.0 $2.7M 64k 41.45
Aspen Technology 0.0 $1.9M 49k 38.48
BofI Holding 0.0 $2.4M 26k 93.03
QC Holdings (QCCO) 0.0 $1.7M 765k 2.19
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 18k 113.92
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 29k 92.56
iShares Russell Midcap Value Index (IWS) 0.0 $1.9M 25k 75.26
Rydex S&P Equal Weight ETF 0.0 $1.7M 21k 81.07
Financial Select Sector SPDR (XLF) 0.0 $1.7M 73k 24.12
Avago Technologies 0.0 $2.7M 21k 126.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0M 21k 97.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.0M 18k 111.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.1M 20k 104.83
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 22k 83.38
General Motors Company (GM) 0.0 $1.8M 49k 37.49
Howard Hughes 0.0 $2.2M 14k 155.02
Vanguard European ETF (VGK) 0.0 $2.6M 48k 54.22
ARMOUR Residential REIT 0.0 $2.2M 700k 3.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.2M 31k 70.35
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 31k 61.58
American Tower Reit (AMT) 0.0 $2.1M 23k 94.15
Market Vectors Etf Tr Biotech 0.0 $2.5M 19k 129.56
Stratasys (SSYS) 0.0 $2.3M 44k 52.78
Cvr Refng 0.0 $2.2M 105k 20.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.6M 47k 54.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.0M 26k 77.78
Mallinckrodt Pub 0.0 $2.2M 17k 126.65
Twitter 0.0 $1.9M 37k 50.09
Knowles (KN) 0.0 $1.9M 98k 19.27
Keurig Green Mtn 0.0 $2.0M 18k 111.72
Anthem (ELV) 0.0 $1.9M 13k 154.40
Chubb Corporation 0.0 $641k 6.3k 101.15
Compass Minerals International (CMP) 0.0 $936k 10k 93.23
Huntington Bancshares Incorporated (HBAN) 0.0 $990k 90k 11.06
EXCO Resources 0.0 $695k 380k 1.83
Melco Crown Entertainment (MLCO) 0.0 $627k 29k 21.47
Time Warner Cable 0.0 $1.2M 7.8k 149.91
Lear Corporation (LEA) 0.0 $739k 6.7k 110.76
Petroleo Brasileiro SA (PBR) 0.0 $1.2M 195k 6.01
HSBC Holdings (HSBC) 0.0 $538k 13k 42.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 26k 44.40
Taiwan Semiconductor Mfg (TSM) 0.0 $586k 25k 23.48
BlackRock 0.0 $994k 2.7k 365.98
Hartford Financial Services (HIG) 0.0 $1.2M 29k 41.81
State Street Corporation (STT) 0.0 $544k 7.4k 73.59
PNC Financial Services (PNC) 0.0 $1.2M 13k 93.24
Discover Financial Services 0.0 $1.3M 24k 56.35
People's United Financial 0.0 $1.0M 66k 15.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $838k 20k 41.08
Equifax (EFX) 0.0 $721k 7.8k 92.98
Moody's Corporation (MCO) 0.0 $747k 7.2k 103.85
Canadian Natl Ry (CNI) 0.0 $995k 15k 66.85
Range Resources (RRC) 0.0 $911k 18k 52.03
Tractor Supply Company (TSCO) 0.0 $932k 11k 85.09
Via 0.0 $1.4M 21k 68.31
Seattle Genetics 0.0 $831k 24k 35.36
Regeneron Pharmaceuticals (REGN) 0.0 $988k 2.2k 451.48
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 23k 62.29
Comcast Corporation 0.0 $1.1M 20k 56.05
CBS Corporation 0.0 $925k 15k 60.61
FirstEnergy (FE) 0.0 $1.3M 37k 35.05
Apache Corporation 0.0 $1.1M 19k 60.32
Coach 0.0 $590k 14k 41.41
Continental Resources 0.0 $1.1M 25k 43.68
Edwards Lifesciences (EW) 0.0 $1.4M 9.9k 142.51
Genuine Parts Company (GPC) 0.0 $1.2M 13k 93.15
Hawaiian Electric Industries (HE) 0.0 $732k 23k 32.11
Lincoln Electric Holdings (LECO) 0.0 $1.1M 17k 65.40
NVIDIA Corporation (NVDA) 0.0 $586k 28k 20.92
Nucor Corporation (NUE) 0.0 $798k 17k 47.52
Paychex (PAYX) 0.0 $852k 17k 49.62
Pitney Bowes (PBI) 0.0 $792k 34k 23.33
Polaris Industries (PII) 0.0 $1.3M 9.4k 141.13
Public Storage (PSA) 0.0 $966k 4.9k 197.18
RPM International (RPM) 0.0 $1.1M 23k 47.99
Stanley Black & Decker (SWK) 0.0 $1.2M 12k 95.33
SYSCO Corporation (SYY) 0.0 $1.5M 41k 37.74
T. Rowe Price (TROW) 0.0 $607k 7.5k 81.00
McGraw-Hill Companies 0.0 $1.6M 15k 103.39
Sherwin-Williams Company (SHW) 0.0 $589k 2.1k 284.68
W.W. Grainger (GWW) 0.0 $1.4M 5.8k 235.75
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 18k 73.93
Transocean (RIG) 0.0 $680k 46k 14.67
Best Buy (BBY) 0.0 $923k 24k 37.78
KBR (KBR) 0.0 $1.1M 75k 14.48
Ross Stores (ROST) 0.0 $615k 5.8k 105.36
C.R. Bard 0.0 $657k 3.9k 167.35
Harley-Davidson (HOG) 0.0 $1.5M 24k 60.75
Johnson Controls 0.0 $1.5M 31k 50.43
Tiffany & Co. 0.0 $952k 11k 88.05
Morgan Stanley (MS) 0.0 $1.4M 39k 35.70
International Paper Company (IP) 0.0 $1.2M 21k 55.47
Western Digital (WDC) 0.0 $959k 11k 90.99
Hanesbrands (HBI) 0.0 $1.2M 35k 33.51
Whirlpool Corporation (WHR) 0.0 $685k 3.4k 202.07
United Rentals (URI) 0.0 $1.4M 15k 91.15
Mohawk Industries (MHK) 0.0 $570k 3.1k 185.67
National-Oilwell Var 0.0 $830k 17k 50.01
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 77k 19.25
PAREXEL International Corporation 0.0 $896k 13k 69.01
Raytheon Company 0.0 $1.5M 14k 109.27
Campbell Soup Company (CPB) 0.0 $562k 12k 46.53
CenturyLink 0.0 $1.5M 43k 34.55
Potash Corp. Of Saskatchewan I 0.0 $681k 21k 32.24
Thermo Fisher Scientific (TMO) 0.0 $1.4M 10k 134.38
Aetna 0.0 $1.4M 13k 106.50
Health Care REIT 0.0 $1.3M 17k 77.33
Air Products & Chemicals (APD) 0.0 $645k 4.3k 151.23
Integrated Device Technology 0.0 $743k 37k 20.01
NiSource (NI) 0.0 $691k 16k 44.16
American Financial (AFG) 0.0 $570k 8.9k 64.15
Plum Creek Timber 0.0 $1.0M 23k 43.47
Alcoa 0.0 $1.0M 79k 12.92
Capital One Financial (COF) 0.0 $715k 9.1k 78.79
Diageo (DEO) 0.0 $1.4M 13k 110.55
eBay (EBAY) 0.0 $1.0M 18k 57.65
Hess (HES) 0.0 $832k 12k 67.84
Intuitive Surgical (ISRG) 0.0 $1.6M 3.1k 505.20
Macy's (M) 0.0 $1.1M 17k 64.92
Royal Dutch Shell 0.0 $956k 15k 62.73
Sanofi-Aventis SA (SNY) 0.0 $1.3M 27k 49.44
Sigma-Aldrich Corporation 0.0 $601k 4.3k 138.26
Stryker Corporation (SYK) 0.0 $1.2M 13k 92.26
Symantec Corporation 0.0 $1.0M 43k 23.36
Wisconsin Energy Corporation 0.0 $894k 18k 49.48
Weyerhaeuser Company (WY) 0.0 $729k 22k 33.17
Alleghany Corporation 0.0 $586k 1.2k 486.71
Statoil ASA 0.0 $1.4M 78k 17.59
Danaher Corporation (DHR) 0.0 $740k 8.7k 84.89
Echostar Corporation (SATS) 0.0 $997k 19k 51.73
Canadian Natural Resources (CNQ) 0.0 $610k 20k 30.69
PG&E Corporation (PCG) 0.0 $1.0M 19k 53.07
Henry Schein (HSIC) 0.0 $735k 5.3k 139.63
Harman International Industries 0.0 $586k 4.4k 133.64
Whole Foods Market 0.0 $1.3M 24k 52.07
General Dynamics Corporation (GD) 0.0 $1.2M 8.9k 135.72
Marriott International (MAR) 0.0 $985k 12k 80.35
Novo Nordisk A/S (NVO) 0.0 $1.1M 20k 53.40
Sap (SAP) 0.0 $1.3M 18k 72.18
Clorox Company (CLX) 0.0 $1.2M 11k 110.39
Markel Corporation (MKL) 0.0 $549k 714.00 768.91
USG Corporation 0.0 $846k 32k 26.71
Fifth Third Ban (FITB) 0.0 $842k 45k 18.84
Prudential Financial (PRU) 0.0 $557k 6.9k 80.34
Hershey Company (HSY) 0.0 $776k 7.7k 100.94
Kellogg Company (K) 0.0 $996k 15k 65.98
Dollar Tree (DLTR) 0.0 $685k 8.4k 81.17
AutoZone (AZO) 0.0 $748k 1.1k 681.49
Westar Energy 0.0 $605k 16k 38.74
BreitBurn Energy Partners 0.0 $651k 119k 5.48
Linn Energy 0.0 $1.2M 109k 11.06
Frontier Communications 0.0 $1.1M 157k 7.05
New York Community Ban 0.0 $880k 53k 16.74
Patterson-UTI Energy (PTEN) 0.0 $740k 39k 18.77
PPL Corporation (PPL) 0.0 $1.3M 39k 33.67
Applied Materials (AMAT) 0.0 $1.0M 44k 22.56
Chesapeake Energy Corporation 0.0 $1.3M 93k 14.16
Drew Industries 0.0 $617k 10k 61.52
Pioneer Natural Resources 0.0 $930k 5.7k 163.59
Precision Castparts 0.0 $573k 2.7k 209.89
Verisk Analytics (VRSK) 0.0 $543k 7.6k 71.42
J.M. Smucker Company (SJM) 0.0 $1.0M 9.0k 115.69
Varian Medical Systems 0.0 $541k 5.7k 94.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $752k 8.7k 86.17
Constellation Brands (STZ) 0.0 $723k 6.2k 116.22
Pos (PKX) 0.0 $645k 12k 54.65
Zimmer Holdings (ZBH) 0.0 $1.0M 8.6k 117.50
NVR (NVR) 0.0 $1.2M 875.00 1329.14
Toyota Motor Corporation (TM) 0.0 $1000k 7.2k 139.82
Whiting Petroleum Corporation 0.0 $607k 20k 30.89
Lannett Company 0.0 $675k 10k 67.67
Donaldson Company (DCI) 0.0 $700k 19k 37.73
Ventas (VTR) 0.0 $920k 13k 73.03
Delta Air Lines (DAL) 0.0 $599k 13k 45.00
Goldcorp 0.0 $698k 39k 18.13
Micron Technology (MU) 0.0 $833k 31k 27.13
Industrial SPDR (XLI) 0.0 $607k 11k 55.79
Activision Blizzard 0.0 $644k 28k 22.72
Lorillard 0.0 $619k 9.5k 65.33
Entergy Corporation (ETR) 0.0 $624k 8.1k 77.51
Illumina (ILMN) 0.0 $878k 4.7k 185.55
Edison International (EIX) 0.0 $922k 15k 62.47
Enbridge (ENB) 0.0 $743k 15k 48.52
Humana (HUM) 0.0 $846k 4.8k 178.11
Ship Finance Intl 0.0 $640k 43k 14.79
StoneMor Partners 0.0 $538k 19k 28.81
Amer (UHAL) 0.0 $998k 3.0k 330.56
Ares Capital Corporation (ARCC) 0.0 $784k 46k 17.18
Reliance Steel & Aluminum (RS) 0.0 $1.5M 25k 61.06
Resource Capital 0.0 $1.1M 232k 4.54
Synaptics, Incorporated (SYNA) 0.0 $735k 9.0k 81.29
Universal Display Corporation (OLED) 0.0 $620k 13k 46.72
AmeriGas Partners 0.0 $1.1M 22k 47.73
Atrion Corporation (ATRI) 0.0 $817k 2.4k 345.45
Atwood Oceanics 0.0 $552k 20k 28.11
BHP Billiton (BHP) 0.0 $553k 12k 46.50
Commerce Bancshares (CBSH) 0.0 $1.1M 26k 42.31
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.7k 650.46
Cinemark Holdings (CNK) 0.0 $644k 14k 45.06
Dorchester Minerals (DMLP) 0.0 $1.2M 54k 22.73
Dcp Midstream Partners 0.0 $796k 22k 36.95
Euronet Worldwide (EEFT) 0.0 $1.2M 21k 58.74
Essex Property Trust (ESS) 0.0 $648k 2.8k 229.87
First Financial Bankshares (FFIN) 0.0 $609k 22k 27.66
Hormel Foods Corporation (HRL) 0.0 $679k 12k 56.85
InterDigital (IDCC) 0.0 $697k 14k 50.71
Infinera 0.0 $553k 28k 19.67
Intuit (INTU) 0.0 $894k 9.2k 96.92
Ingersoll-rand Co Ltd-cl A 0.0 $593k 8.7k 68.08
Alliant Energy Corporation (LNT) 0.0 $862k 14k 62.99
NuStar Energy 0.0 $890k 15k 60.71
Omega Healthcare Investors (OHI) 0.0 $957k 24k 40.57
SCANA Corporation 0.0 $572k 10k 54.98
Synchronoss Technologies 0.0 $803k 17k 47.44
Suburban Propane Partners (SPH) 0.0 $956k 22k 42.96
Trinity Industries (TRN) 0.0 $745k 21k 35.49
UIL Holdings Corporation 0.0 $645k 13k 51.44
Vanguard Natural Resources 0.0 $637k 46k 13.97
Wintrust Financial Corporation (WTFC) 0.0 $543k 11k 47.72
Akorn 0.0 $647k 14k 47.51
Alexion Pharmaceuticals 0.0 $705k 4.1k 173.35
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.4M 25k 58.20
BorgWarner (BWA) 0.0 $797k 13k 60.50
Chicago Bridge & Iron Company 0.0 $645k 13k 49.29
Denbury Resources 0.0 $908k 125k 7.29
Hain Celestial (HAIN) 0.0 $1.1M 17k 64.08
ISIS Pharmaceuticals 0.0 $777k 12k 63.65
Medivation 0.0 $603k 4.7k 129.09
MGM Resorts International. (MGM) 0.0 $1.0M 49k 21.03
NetScout Systems (NTCT) 0.0 $1.6M 36k 43.85
Sabine Royalty Trust (SBR) 0.0 $1.6M 41k 39.35
SanDisk Corporation 0.0 $1.3M 21k 63.64
Sunoco Logistics Partners 0.0 $793k 19k 41.32
Vector (VGR) 0.0 $1.6M 72k 21.96
Aqua America 0.0 $741k 28k 26.36
United States Steel Corporation 0.0 $855k 35k 24.39
Buffalo Wild Wings 0.0 $826k 4.6k 181.14
Cleco Corporation 0.0 $630k 12k 54.51
Ferrellgas Partners 0.0 $762k 31k 24.36
Comfort Systems USA (FIX) 0.0 $656k 31k 21.03
Icahn Enterprises (IEP) 0.0 $1.0M 11k 89.65
Kansas City Southern 0.0 $775k 7.6k 102.07
Lloyds TSB (LYG) 0.0 $611k 131k 4.67
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 16k 77.11
National Fuel Gas (NFG) 0.0 $1.0M 17k 60.34
Realty Income (O) 0.0 $1.4M 27k 51.62
Rockwell Automation (ROK) 0.0 $802k 6.9k 115.93
St. Jude Medical 0.0 $1.6M 24k 65.41
UMB Financial Corporation (UMBF) 0.0 $586k 11k 52.91
WGL Holdings 0.0 $593k 11k 56.40
WesBan (WSBC) 0.0 $1.1M 35k 32.58
Globalstar 0.0 $963k 289k 3.33
Southern Copper Corporation (SCCO) 0.0 $800k 27k 29.17
HCP 0.0 $1.0M 23k 43.21
Ypf Sa (YPF) 0.0 $762k 28k 27.46
Enterprise Financial Services (EFSC) 0.0 $581k 28k 20.67
Market Vectors Gold Miners ETF 0.0 $626k 34k 18.25
National Retail Properties (NNN) 0.0 $630k 15k 40.97
Nabors Industries 0.0 $676k 50k 13.65
Vanguard Financials ETF (VFH) 0.0 $1.0M 21k 49.26
CBOE Holdings (CBOE) 0.0 $1.5M 26k 57.40
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 45k 31.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.3M 11k 121.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.3M 7.6k 171.50
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 12k 103.23
iShares Russell 2000 Growth Index (IWO) 0.0 $974k 6.4k 151.55
ProShares Ultra S&P500 (SSO) 0.0 $671k 5.2k 129.36
Seadrill 0.0 $1.2M 132k 9.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0M 21k 48.75
Silver Wheaton Corp 0.0 $619k 33k 19.02
Simon Property (SPG) 0.0 $1.2M 6.0k 195.71
Advantage Oil & Gas 0.0 $791k 148k 5.36
American Capital Agency 0.0 $1.2M 55k 21.33
SPDR KBW Bank (KBE) 0.0 $814k 24k 33.50
Addus Homecare Corp (ADUS) 0.0 $853k 37k 23.01
Utilities SPDR (XLU) 0.0 $775k 17k 44.46
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 17k 79.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $611k 6.7k 90.53
iShares Silver Trust (SLV) 0.0 $959k 60k 15.92
Consumer Discretionary SPDR (XLY) 0.0 $804k 11k 75.34
Market Vector Russia ETF Trust 0.0 $855k 50k 17.02
3D Systems Corporation (DDD) 0.0 $813k 30k 27.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $784k 7.2k 108.41
Terra Nitrogen Company 0.0 $739k 5.1k 145.70
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 15k 100.34
SPDR KBW Insurance (KIE) 0.0 $1.3M 19k 67.07
SPDR S&P Biotech (XBI) 0.0 $738k 3.3k 225.62
KKR & Co 0.0 $1.0M 45k 22.81
Motorcar Parts of America (MPAA) 0.0 $543k 20k 27.77
8x8 (EGHT) 0.0 $1.0M 123k 8.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $968k 7.4k 130.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 12k 131.77
DNP Select Income Fund (DNP) 0.0 $600k 57k 10.51
First Trust DJ Internet Index Fund (FDN) 0.0 $649k 10k 64.91
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.0M 32k 31.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 110.34
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 113.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $922k 7.8k 118.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $640k 26k 24.31
Opko Health (OPK) 0.0 $862k 61k 14.16
General Growth Properties 0.0 $680k 23k 29.56
FleetCor Technologies 0.0 $1.2M 7.6k 150.97
Capitol Federal Financial (CFFN) 0.0 $1.0M 81k 12.50
Invesco Mortgage Capital 0.0 $870k 56k 15.53
Ligand Pharmaceuticals In (LGND) 0.0 $699k 9.1k 77.15
O'reilly Automotive (ORLY) 0.0 $966k 4.5k 216.30
Vanguard Pacific ETF (VPL) 0.0 $651k 11k 61.27
Motorola Solutions (MSI) 0.0 $625k 9.4k 66.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $590k 6.9k 85.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.89
Vanguard Extended Market ETF (VXF) 0.0 $984k 11k 92.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $579k 75k 7.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $814k 6.6k 122.52
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 14k 106.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $621k 5.5k 112.11
iShares MSCI Germany Index Fund (EWG) 0.0 $704k 24k 29.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $949k 8.8k 107.96
iShares Dow Jones US Financial (IYF) 0.0 $687k 7.7k 88.99
iShares Dow Jones US Healthcare (IYH) 0.0 $721k 4.7k 154.26
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 15k 104.95
iShares S&P Global Energy Sector (IXC) 0.0 $953k 27k 35.68
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $807k 14k 56.83
Market Vectors High Yield Muni. Ind 0.0 $1.4M 43k 31.33
Tortoise Energy Infrastructure 0.0 $988k 24k 42.01
iShares MSCI Italy Index 0.0 $592k 40k 14.80
PowerShares Dynamic Oil & Gas Serv 0.0 $663k 41k 16.17
Vanguard Utilities ETF (VPU) 0.0 $861k 8.9k 96.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $919k 63k 14.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 77k 14.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 46k 22.96
Pimco Income Strategy Fund (PFL) 0.0 $958k 84k 11.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $751k 7.3k 102.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $702k 18k 39.74
Bitauto Hldg 0.0 $828k 16k 50.89
First Trust Amex Biotech Index Fnd (FBT) 0.0 $548k 4.6k 118.15
PowerShares Dynamic Pharmaceuticals 0.0 $790k 10k 76.45
Reaves Utility Income Fund (UTG) 0.0 $541k 18k 30.26
SPDR Russell Nomura Small Cap Japan 0.0 $1.1M 22k 52.51
SPDR S&P International Dividend (DWX) 0.0 $1.3M 30k 41.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $735k 16k 45.00
Pembina Pipeline Corp (PBA) 0.0 $1.6M 50k 31.66
Schwab U S Broad Market ETF (SCHB) 0.0 $559k 11k 50.50
Schwab International Equity ETF (SCHF) 0.0 $537k 18k 30.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0M 12k 83.31
PowerShares DWA Devld Markt Tech 0.0 $810k 33k 24.88
First Trust S&P REIT Index Fund (FRI) 0.0 $910k 39k 23.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $983k 20k 49.55
Powershares Etf Trust dyna buybk ach 0.0 $774k 16k 49.31
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $750k 4.8k 155.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 17k 66.12
Te Connectivity Ltd for 0.0 $1.2M 17k 71.65
Hca Holdings (HCA) 0.0 $920k 12k 75.20
Spirit Airlines 0.0 $1.4M 19k 77.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $719k 19k 37.93
Marathon Petroleum Corp (MPC) 0.0 $1.5M 15k 102.37
Ralph Lauren Corp (RL) 0.0 $723k 5.5k 131.55
Ddr Corp 0.0 $576k 31k 18.63
Cbre Group Inc Cl A (CBRE) 0.0 $646k 17k 38.69
Alkermes (ALKS) 0.0 $851k 14k 60.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.5M 15k 101.51
Delphi Automotive 0.0 $653k 8.2k 79.79
Monster Beverage 0.0 $792k 5.7k 138.42
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 84k 13.01
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 7.7k 172.76
Babson Cap Corporate Invs 0.0 $945k 61k 15.54
Us Silica Hldgs (SLCA) 0.0 $1.4M 39k 35.61
Atlas Resource Partners 0.0 $573k 74k 7.72
Cempra 0.0 $567k 17k 34.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $740k 25k 29.44
Gaslog 0.0 $572k 30k 19.42
Oaktree Cap 0.0 $780k 15k 51.63
Directv 0.0 $1.5M 18k 85.09
Wp Carey (WPC) 0.0 $691k 10k 67.98
Palo Alto Networks (PANW) 0.0 $718k 4.9k 146.11
Asml Holding (ASML) 0.0 $891k 8.8k 100.99
Eaton (ETN) 0.0 $1.3M 19k 67.96
Wpp Plc- (WPP) 0.0 $596k 5.2k 113.68
Ambarella (AMBA) 0.0 $1.6M 21k 75.72
Northwest Biotherapeutics In (NWBO) 0.0 $923k 125k 7.37
Seadrill Partners 0.0 $570k 49k 11.75
Axiall 0.0 $617k 13k 46.95
L Brands 0.0 $692k 7.3k 94.24
Usa Compression Partners (USAC) 0.0 $870k 43k 20.46
Liberty Global Inc C 0.0 $615k 12k 49.78
Sprint 0.0 $785k 166k 4.74
Cyan 0.0 $1.2M 300k 3.99
Wmte Japan Hd Sml (OPPJ) 0.0 $890k 26k 33.97
Columbia Ppty Tr 0.0 $624k 23k 27.01
Dbx Trackers db xtr msci eur (DBEU) 0.0 $700k 24k 29.17
Vodafone Group New Adr F (VOD) 0.0 $1.3M 41k 32.68
Aerohive Networks 0.0 $907k 203k 4.46
One Gas (OGS) 0.0 $764k 18k 43.24
Synovus Finl (SNV) 0.0 $729k 26k 28.00
Weatherford Intl Plc ord 0.0 $936k 76k 12.30
Northstar Rlty Fin 0.0 $1.4M 76k 18.12
Northstar Asset Management C 0.0 $1.3M 55k 23.33
Cdk Global Inc equities 0.0 $623k 13k 46.76
Monogram Residential Trust 0.0 $656k 70k 9.32
Cyberark Software (CYBR) 0.0 $1.4M 25k 55.57
New Residential Investment (RITM) 0.0 $697k 46k 15.03
Pra (PRAA) 0.0 $704k 13k 54.35
Tyco International 0.0 $738k 17k 43.04
Ubs Group (UBS) 0.0 $1.4M 74k 18.78
Fmsa Hldgs 0.0 $937k 129k 7.24
Ishares Tr msci norway etf (ENOR) 0.0 $553k 24k 22.66
Proshares Tr ultsh nasd biot 0.0 $966k 28k 34.50
Mylan Nv 0.0 $1.2M 21k 59.34
Eversource Energy (ES) 0.0 $1.5M 29k 50.52
Spark Therapeutics 0.0 $546k 7.1k 77.44
Sanchez Prodtn Partner 0.0 $553k 291k 1.90
Covanta Holding Corporation 0.0 $36k 1.6k 22.29
Diamond Offshore Drilling 0.0 $65k 2.4k 26.95
E TRADE Financial Corporation 0.0 $17k 606.00 28.05
Keryx Biopharmaceuticals 0.0 $159k 13k 12.75
Loews Corporation (L) 0.0 $204k 5.0k 40.78
PHH Corporation 0.0 $3.0k 107.00 28.04
Packaging Corporation of America (PKG) 0.0 $58k 741.00 78.27
Stewart Information Services Corporation (STC) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $216k 3.4k 63.31
AU Optronics 0.0 $0 10.00 0.00
Barrick Gold Corp 0.0 $425k 39k 10.96
China Petroleum & Chemical 0.0 $29k 368.00 78.80
Cit 0.0 $45k 1.0k 44.82
Crown Holdings (CCK) 0.0 $124k 2.3k 53.96
Mechel OAO 0.0 $1.0k 600.00 1.67
ReneSola 0.0 $999.000000 900.00 1.11
Shanda Games 0.0 $13k 2.0k 6.47
Vimpel 0.0 $4.0k 800.00 5.00
Bristow Group Inc note 3.000% 6/1 0.0 $19k 19k 1.00
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 350.00 5.71
Mobile TeleSystems OJSC 0.0 $6.0k 620.00 9.68
Vale (VALE) 0.0 $265k 47k 5.65
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 1.6k 1.92
Fomento Economico Mexicano SAB (FMX) 0.0 $58k 617.00 94.00
Grupo Televisa (TV) 0.0 $7.0k 200.00 35.00
Himax Technologies (HIMX) 0.0 $8.0k 1.3k 6.04
Sociedad Quimica y Minera (SQM) 0.0 $11k 600.00 18.33
Yingli Green Energy Hold 0.0 $23k 13k 1.84
Liberty Media Corp deb 3.500% 1/1 0.0 $990.000000 3.0k 0.33
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $20k 20k 1.00
BHP Billiton 0.0 $119k 2.7k 44.44
Gerdau SA (GGB) 0.0 $69k 22k 3.20
Infosys Technologies (INFY) 0.0 $188k 5.4k 35.07
LG Display (LPL) 0.0 $1.0k 73.00 13.70
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 965.00 6.22
NRG Energy (NRG) 0.0 $44k 1.7k 25.40
Owens Corning (OC) 0.0 $57k 1.3k 43.61
China Mobile 0.0 $386k 5.9k 65.11
Cnooc 0.0 $221k 1.6k 142.12
ICICI Bank (IBN) 0.0 $30k 2.9k 10.40
Tenaris (TS) 0.0 $43k 1.5k 28.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 100.00 10.00
Portland General Electric Company (POR) 0.0 $0 7.00 0.00
Ansys (ANSS) 0.0 $33k 370.00 89.19
Boyd Gaming Corporation (BYD) 0.0 $59k 4.2k 14.22
Joy Global 0.0 $112k 2.8k 39.34
Denny's Corporation 0.0 $5.0k 465.00 10.75
iStar Financial 0.0 $41k 3.1k 13.12
Emcor (EME) 0.0 $2.0k 48.00 41.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $98k 2.2k 43.81
Broadridge Financial Solutions (BR) 0.0 $388k 7.0k 55.07
Genworth Financial (GNW) 0.0 $160k 22k 7.31
Leucadia National 0.0 $275k 12k 22.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $177k 8.3k 21.26
Wts/the Pnc Financial Services Grp wts 0.0 $8.0k 300.00 26.67
Progressive Corporation (PGR) 0.0 $58k 2.1k 27.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 11.00 90.91
Charles Schwab Corporation (SCHW) 0.0 $312k 10k 30.42
Starwood Property Trust (STWD) 0.0 $291k 12k 24.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $56k 46.00 1217.39
Western Union Company (WU) 0.0 $346k 17k 20.82
Assurant (AIZ) 0.0 $60k 983.00 61.04
First Citizens BancShares (FCNCA) 0.0 $162k 626.00 258.79
Reinsurance Group of America (RGA) 0.0 $29k 315.00 92.06
Signature Bank (SBNY) 0.0 $291k 2.2k 129.79
Two Harbors Investment 0.0 $248k 23k 10.65
Ace Limited Cmn 0.0 $181k 1.6k 111.80
Principal Financial (PFG) 0.0 $447k 8.7k 51.36
Rli (RLI) 0.0 $347k 6.6k 52.46
Total System Services 0.0 $333k 8.7k 38.19
MGIC Investment (MTG) 0.0 $47k 4.9k 9.55
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 836.00 46.65
Ameriprise Financial (AMP) 0.0 $457k 3.5k 130.95
Interactive Brokers (IBKR) 0.0 $71k 2.1k 33.96
Northern Trust Corporation (NTRS) 0.0 $154k 2.2k 69.43
Safety Insurance (SAFT) 0.0 $9.0k 150.00 60.00
Legg Mason 0.0 $146k 2.6k 55.34
SEI Investments Company (SEIC) 0.0 $390k 8.9k 44.04
SLM Corporation (SLM) 0.0 $61k 6.6k 9.21
Nasdaq Omx (NDAQ) 0.0 $345k 6.8k 50.87
Affiliated Managers (AMG) 0.0 $19k 90.00 211.11
AutoNation (AN) 0.0 $191k 3.0k 64.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $97k 3.3k 29.66
Ecolab (ECL) 0.0 $351k 3.1k 114.30
Expeditors International of Washington (EXPD) 0.0 $246k 5.1k 48.09
IAC/InterActive 0.0 $129k 1.9k 67.43
M&T Bank Corporation (MTB) 0.0 $335k 2.6k 126.94
Republic Services (RSG) 0.0 $148k 3.7k 40.54
Dick's Sporting Goods (DKS) 0.0 $54k 953.00 56.66
Peabody Energy Corporation 0.0 $125k 25k 4.91
Crocs (CROX) 0.0 $21k 1.8k 11.67
AMAG Pharmaceuticals 0.0 $31k 560.00 55.36
BioMarin Pharmaceutical (BMRN) 0.0 $221k 1.8k 124.86
Incyte Corporation (INCY) 0.0 $293k 3.2k 91.56
Orexigen Therapeutics 0.0 $13k 1.7k 7.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $359k 3.0k 117.90
HSN 0.0 $11k 161.00 68.32
Interval Leisure 0.0 $2.0k 61.00 32.79
Martin Marietta Materials (MLM) 0.0 $234k 1.7k 139.70
Philippine Long Distance Telephone 0.0 $64k 1.0k 62.81
ResMed (RMD) 0.0 $72k 1.0k 72.00
Sony Corporation (SONY) 0.0 $295k 11k 26.80
Clean Harbors (CLH) 0.0 $7.0k 126.00 55.56
AGL Resources 0.0 $435k 8.8k 49.61
Hospira 0.0 $300k 3.4k 87.90
IsoRay 0.0 $5.0k 3.5k 1.44
Great Plains Energy Incorporated 0.0 $425k 16k 26.66
AES Corporation (AES) 0.0 $344k 27k 12.86
Ameren Corporation (AEE) 0.0 $518k 12k 42.16
Brookfield Asset Management 0.0 $173k 3.2k 53.59
Bunge 0.0 $103k 1.3k 82.39
KB Home (KBH) 0.0 $62k 4.0k 15.50
Lennar Corporation (LEN) 0.0 $185k 3.6k 51.78
Pulte (PHM) 0.0 $139k 6.3k 22.24
Ryland 0.0 $25k 511.00 48.92
India Fund (IFN) 0.0 $361k 13k 28.30
Morgan Stanley India Investment Fund (IIF) 0.0 $9.0k 307.00 29.32
Acxiom Corporation 0.0 $7.0k 382.00 18.32
American Eagle Outfitters (AEO) 0.0 $46k 2.7k 16.91
Autodesk (ADSK) 0.0 $106k 1.8k 58.79
Avon Products 0.0 $22k 2.7k 8.08
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 138.00 57.97
Bed Bath & Beyond 0.0 $222k 2.9k 76.71
Brown & Brown (BRO) 0.0 $8.0k 250.00 32.00
Cameco Corporation (CCJ) 0.0 $196k 14k 13.92
CarMax (KMX) 0.0 $189k 2.7k 69.13
Carnival Corporation (CCL) 0.0 $326k 6.8k 47.82
Carter's (CRI) 0.0 $23k 246.00 93.50
Citrix Systems 0.0 $86k 1.3k 64.04
Con-way 0.0 $22k 505.00 43.56
Copart (CPRT) 0.0 $15k 395.00 37.97
Core Laboratories 0.0 $159k 1.5k 104.26
Cracker Barrel Old Country Store (CBRL) 0.0 $165k 1.1k 151.93
Cullen/Frost Bankers (CFR) 0.0 $10k 145.00 68.97
DENTSPLY International 0.0 $87k 1.7k 50.61
Diebold Incorporated 0.0 $130k 3.7k 35.42
Digital Realty Trust (DLR) 0.0 $374k 5.7k 66.01
Echelon Corporation 0.0 $10k 10k 0.98
FMC Technologies 0.0 $180k 4.9k 37.07
Family Dollar Stores 0.0 $130k 1.6k 79.51
Federated Investors (FHI) 0.0 $78k 2.3k 33.97
Franklin Resources (BEN) 0.0 $162k 3.1k 51.48
H&R Block (HRB) 0.0 $55k 1.7k 32.03
Harsco Corporation (NVRI) 0.0 $357k 21k 17.26
Heartland Express (HTLD) 0.0 $5.0k 200.00 25.00
Hillenbrand (HI) 0.0 $159k 5.2k 30.78
Hologic (HOLX) 0.0 $94k 2.8k 33.03
Host Hotels & Resorts (HST) 0.0 $157k 7.8k 20.21
Hubbell Incorporated 0.0 $6.0k 59.00 101.69
Hudson City Ban 0.0 $121k 12k 10.46
IDEXX Laboratories (IDXX) 0.0 $182k 1.2k 154.24
International Game Technology 0.0 $97k 5.6k 17.34
J.B. Hunt Transport Services (JBHT) 0.0 $41k 481.00 85.24
J.C. Penney Company 0.0 $149k 18k 8.42
Kohl's Corporation (KSS) 0.0 $335k 4.3k 78.32
LKQ Corporation (LKQ) 0.0 $23k 900.00 25.56
Lumber Liquidators Holdings 0.0 $313k 10k 30.71
Mattel (MAT) 0.0 $374k 16k 22.87
MeadWestva 0.0 $278k 5.6k 49.80
Mercury General Corporation (MCY) 0.0 $29k 506.00 57.31
Microchip Technology (MCHP) 0.0 $66k 1.4k 48.60
NetApp (NTAP) 0.0 $105k 3.0k 35.39
Newmont Mining Corporation (NEM) 0.0 $279k 13k 21.71
Noble Energy 0.0 $222k 4.5k 48.90
Nuance Communications 0.0 $444k 31k 14.35
Power Integrations (POWI) 0.0 $21k 404.00 51.98
R.R. Donnelley & Sons Company 0.0 $97k 5.0k 19.28
Rollins (ROL) 0.0 $336k 14k 24.73
Royal Caribbean Cruises (RCL) 0.0 $187k 2.3k 81.95
Ryder System (R) 0.0 $144k 1.5k 94.74
Sealed Air (SEE) 0.0 $152k 3.3k 45.52
Snap-on Incorporated (SNA) 0.0 $415k 2.8k 147.22
Sonoco Products Company (SON) 0.0 $271k 6.0k 45.39
Steelcase (SCS) 0.0 $19k 1.0k 18.83
Teradata Corporation (TDC) 0.0 $159k 3.6k 44.01
Valspar Corporation 0.0 $215k 2.6k 83.95
Trimble Navigation (TRMB) 0.0 $472k 19k 25.20
Ultra Petroleum 0.0 $302k 19k 15.63
Waste Connections 0.0 $5.0k 100.00 50.00
Watsco, Incorporated (WSO) 0.0 $13k 100.00 130.00
Willis Group Holdings 0.0 $41k 851.00 48.18
Zebra Technologies (ZBRA) 0.0 $48k 525.00 91.43
Brown-Forman Corporation (BF.B) 0.0 $48k 533.00 90.06
Dun & Bradstreet Corporation 0.0 $217k 1.7k 128.10
Gafisa SA 0.0 $0 150.00 0.00
Global Payments (GPN) 0.0 $5.0k 54.00 92.59
Molson Coors Brewing Company (TAP) 0.0 $374k 5.0k 74.47
Buckle (BKE) 0.0 $72k 1.4k 51.43
Airgas 0.0 $26k 243.00 107.00
Avery Dennison Corporation (AVY) 0.0 $78k 1.5k 52.85
Redwood Trust (RWT) 0.0 $10k 562.00 17.79
Supervalu 0.0 $117k 10k 11.61
Boston Scientific Corporation (BSX) 0.0 $311k 18k 17.78
Exterran Holdings 0.0 $17k 500.00 34.00
Franklin Electric (FELE) 0.0 $171k 4.5k 38.07
Harris Corporation 0.0 $175k 2.2k 78.86
Itron (ITRI) 0.0 $60k 1.7k 36.34
Nordstrom 0.0 $465k 5.8k 80.32
Nu Skin Enterprises (NUS) 0.0 $439k 7.3k 60.22
Schnitzer Steel Industries (RDUS) 0.0 $18k 1.1k 15.93
Sensient Technologies Corporation (SXT) 0.0 $69k 1.0k 68.93
Jack in the Box (JACK) 0.0 $118k 1.2k 96.17
Verisign (VRSN) 0.0 $126k 1.9k 65.85
Vulcan Materials Company (VMC) 0.0 $61k 725.00 84.14
Akamai Technologies (AKAM) 0.0 $101k 1.4k 70.78
BE Aerospace 0.0 $534k 8.4k 63.68
Briggs & Stratton Corporation 0.0 $10k 480.00 20.83
CACI International (CACI) 0.0 $121k 1.4k 89.63
Electronic Arts (EA) 0.0 $242k 4.1k 58.70
Gold Fields (GFI) 0.0 $6.0k 1.4k 4.16
Pall Corporation 0.0 $348k 3.5k 100.52
Timken Company (TKR) 0.0 $27k 639.00 42.25
Albany International (AIN) 0.0 $2.0k 51.00 39.22
Apartment Investment and Management 0.0 $31k 783.00 39.59
Cabot Corporation (CBT) 0.0 $2.0k 49.00 40.82
Comerica Incorporated 0.0 $57k 1.3k 44.81
Commercial Metals Company (CMC) 0.0 $2.0k 104.00 19.23
Newell Rubbermaid (NWL) 0.0 $241k 6.2k 39.03
Regions Financial Corporation (RF) 0.0 $486k 51k 9.45
Steris Corporation 0.0 $75k 1.1k 70.03
SVB Financial (SIVBQ) 0.0 $153k 1.2k 127.18
Autoliv (ALV) 0.0 $49k 414.00 118.36
Gol Linhas Aereas Inteligentes SA 0.0 $0 200.00 0.00
Mid-America Apartment (MAA) 0.0 $42k 541.00 77.63
ABM Industries (ABM) 0.0 $414k 13k 31.87
Avid Technology 0.0 $999.700000 65.00 15.38
Entegris (ENTG) 0.0 $4.0k 256.00 15.62
Laboratory Corp. of America Holdings 0.0 $380k 3.0k 126.12
Winnebago Industries (WGO) 0.0 $6.0k 300.00 20.00
ACI Worldwide (ACIW) 0.0 $78k 3.6k 21.67
DaVita (DVA) 0.0 $381k 4.7k 81.14
Darden Restaurants (DRI) 0.0 $254k 3.7k 69.36
International Flavors & Fragrances (IFF) 0.0 $232k 2.0k 117.23
Cooper Companies 0.0 $324k 1.7k 187.39
Bemis Company 0.0 $57k 1.2k 46.30
CSG Systems International (CSGS) 0.0 $21k 702.00 29.91
Waddell & Reed Financial 0.0 $180k 3.6k 49.57
Analog Devices (ADI) 0.0 $347k 5.5k 63.07
Helen Of Troy (HELE) 0.0 $31k 379.00 81.79
Regis Corporation 0.0 $2.0k 100.00 20.00
Rent-A-Center (UPBD) 0.0 $92k 3.4k 27.42
Universal Corporation (UVV) 0.0 $221k 4.7k 47.22
TECO Energy 0.0 $233k 12k 19.42
Tuesday Morning Corporation 0.0 $10k 600.00 16.67
Cato Corporation (CATO) 0.0 $2.0k 43.00 46.51
Cincinnati Financial Corporation (CINF) 0.0 $382k 7.2k 53.32
Foot Locker 0.0 $232k 3.7k 62.91
Healthcare Realty Trust Incorporated 0.0 $65k 2.3k 27.99
Ruby Tuesday 0.0 $8.0k 1.4k 5.71
Vishay Intertechnology (VSH) 0.0 $26k 1.9k 13.71
Xilinx 0.0 $148k 3.5k 42.31
Equity Residential (EQR) 0.0 $404k 5.2k 77.90
Intersil Corporation 0.0 $52k 3.6k 14.44
Manitowoc Company 0.0 $308k 14k 21.55
Pearson (PSO) 0.0 $999.790000 61.00 16.39
Arch Coal 0.0 $55k 55k 1.01
Masco Corporation (MAS) 0.0 $128k 4.8k 26.60
Mettler-Toledo International (MTD) 0.0 $48k 145.00 331.03
AVX Corporation 0.0 $14k 1.0k 14.00
Coherent 0.0 $42k 650.00 64.62
Fresh Del Monte Produce (FDP) 0.0 $12k 300.00 40.00
Invacare Corporation 0.0 $0 12.00 0.00
LifePoint Hospitals 0.0 $58k 788.00 73.60
Universal Health Services (UHS) 0.0 $110k 933.00 117.90
Unum (UNM) 0.0 $120k 3.6k 33.60
BancorpSouth 0.0 $49k 2.1k 23.06
Christopher & Banks Corporation (CBKCQ) 0.0 $0 44.00 0.00
Cott Corp 0.0 $24k 2.6k 9.38
Plantronics 0.0 $2.0k 33.00 60.61
Tyson Foods (TSN) 0.0 $388k 10k 38.27
Weight Watchers International 0.0 $8.0k 1.1k 7.27
Barnes 0.0 $409k 10k 40.52
MDU Resources (MDU) 0.0 $158k 7.4k 21.36
Tetra Tech (TTEK) 0.0 $14k 600.00 23.33
Agrium 0.0 $384k 3.7k 104.21
Matthews International Corporation (MATW) 0.0 $23k 437.00 52.63
Office Depot 0.0 $121k 13k 9.17
Pier 1 Imports 0.0 $26k 1.8k 14.20
Eastman Chemical Company (EMN) 0.0 $502k 7.2k 69.30
Interpublic Group of Companies (IPG) 0.0 $5.0k 230.00 21.74
AstraZeneca 0.0 $362k 5.3k 68.47
DeVry 0.0 $33k 1.0k 33.00
Synopsys (SNPS) 0.0 $18k 390.00 46.15
Cabela's Incorporated 0.0 $118k 2.1k 56.16
Cadence Design Systems (CDNS) 0.0 $50k 2.7k 18.35
Crane 0.0 $142k 2.3k 62.25
Koninklijke Philips Electronics NV (PHG) 0.0 $262k 9.2k 28.38
Life Time Fitness 0.0 $5.0k 69.00 72.46
Omnicare 0.0 $30k 387.00 77.52
WellCare Health Plans 0.0 $47k 510.00 92.16
Men's Wearhouse 0.0 $38k 722.00 52.63
Rockwell Collins 0.0 $349k 3.6k 96.54
Waters Corporation (WAT) 0.0 $55k 443.00 124.15
Newfield Exploration 0.0 $21k 589.00 35.65
Helmerich & Payne (HP) 0.0 $284k 4.2k 67.96
Sonic Corporation 0.0 $33k 1.0k 31.55
Mercury Computer Systems (MRCY) 0.0 $0 23.00 0.00
AngloGold Ashanti 0.0 $15k 1.6k 9.57
Ultratech 0.0 $2.0k 95.00 21.05
Red Hat 0.0 $179k 2.4k 75.88
Ciber 0.0 $5.0k 1.2k 4.30
Casey's General Stores (CASY) 0.0 $112k 1.2k 90.32
Goodyear Tire & Rubber Company (GT) 0.0 $347k 13k 27.04
Pacific Sunwear of California 0.0 $0 100.00 0.00
PerkinElmer (RVTY) 0.0 $65k 1.3k 51.10
Progress Software Corporation (PRGS) 0.0 $0 13.00 0.00
Energizer Holdings 0.0 $246k 1.8k 138.12
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 57.00 35.09
Partner Re 0.0 $302k 2.6k 114.48
Federal Signal Corporation (FSS) 0.0 $2.0k 100.00 20.00
Callaway Golf Company (CALY) 0.0 $93k 9.7k 9.57
MSC Industrial Direct (MSM) 0.0 $116k 1.6k 71.96
Olin Corporation (OLN) 0.0 $24k 752.00 31.91
West Marine 0.0 $0 6.00 0.00
AGCO Corporation (AGCO) 0.0 $336k 7.0k 47.69
Arrow Electronics (ARW) 0.0 $17k 285.00 59.65
Avnet (AVT) 0.0 $93k 2.1k 44.65
STAAR Surgical Company (STAA) 0.0 $134k 18k 7.44
Wolverine World Wide (WWW) 0.0 $15k 437.00 34.32
Shoe Carnival (SCVL) 0.0 $0 12.00 0.00
Sotheby's 0.0 $91k 2.2k 42.31
Williams-Sonoma (WSM) 0.0 $27k 333.00 81.08
Anadigics 0.0 $7.0k 5.0k 1.40
Gartner (IT) 0.0 $56k 671.00 83.46
Mentor Graphics Corporation 0.0 $0 16.00 0.00
Aegon 0.0 $73k 9.2k 7.92
Aol 0.0 $49k 1.2k 39.87
Baker Hughes Incorporated 0.0 $110k 1.7k 63.84
Cemex SAB de CV (CX) 0.0 $90k 9.5k 9.47
Cenovus Energy (CVE) 0.0 $174k 10k 16.87
Computer Sciences Corporation 0.0 $67k 1.0k 65.62
Credit Suisse Group 0.0 $389k 14k 26.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $134k 11k 12.60
Fluor Corporation (FLR) 0.0 $311k 5.5k 57.08
Honda Motor (HMC) 0.0 $218k 6.7k 32.75
Liberty Media 0.0 $245k 8.4k 29.14
Marsh & McLennan Companies 0.0 $465k 8.3k 56.10
Maxim Integrated Products 0.0 $120k 3.4k 34.87
NCR Corporation (VYX) 0.0 $220k 7.4k 29.54
Rio Tinto (RIO) 0.0 $390k 9.4k 41.39
Telefonica 0.0 $298k 21k 14.36
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 666.00 43.54
Ultrapar Participacoes SA (UGP) 0.0 $46k 2.3k 20.00
Unilever 0.0 $313k 7.5k 41.77
John Wiley & Sons (WLY) 0.0 $61k 1.0k 60.70
Xerox Corporation 0.0 $197k 15k 12.84
Encana Corp 0.0 $296k 27k 11.13
Gap (GAP) 0.0 $399k 9.2k 43.29
White Mountains Insurance Gp (WTM) 0.0 $30k 44.00 681.82
Agilent Technologies Inc C ommon (A) 0.0 $504k 12k 41.58
Ca 0.0 $127k 3.9k 32.67
First Midwest Ban 0.0 $2.0k 100.00 20.00
Torchmark Corporation 0.0 $383k 7.0k 54.96
Shinhan Financial (SHG) 0.0 $4.0k 103.00 38.83
KB Financial (KB) 0.0 $1.0k 23.00 43.48
Mitsubishi UFJ Financial (MUFG) 0.0 $510k 82k 6.22
KT Corporation (KT) 0.0 $2.0k 150.00 13.33
Linear Technology Corporation 0.0 $343k 7.3k 46.77
Staples 0.0 $278k 17k 16.27
Shire 0.0 $184k 770.00 238.96
Stericycle (SRCL) 0.0 $80k 573.00 139.62
VCA Antech 0.0 $66k 1.2k 55.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $19k 31k 0.61
Mbia (MBI) 0.0 $24k 2.6k 9.23
Canon (CAJPY) 0.0 $56k 1.6k 35.56
Dillard's (DDS) 0.0 $9.0k 66.00 136.36
Lazard Ltd-cl A shs a 0.0 $27k 510.00 52.94
Syngenta 0.0 $78k 1.1k 67.89
Jacobs Engineering 0.0 $225k 5.0k 45.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $26k 400.00 65.00
Imperial Oil (IMO) 0.0 $310k 7.8k 39.84
Murphy Oil Corporation (MUR) 0.0 $25k 526.00 47.53
Anheuser-Busch InBev NV (BUD) 0.0 $449k 3.7k 122.01
Brown-Forman Corporation (BF.A) 0.0 $14k 150.00 93.33
Calumet Specialty Products Partners, L.P 0.0 $526k 22k 24.06
Forest City Enterprises 0.0 $48k 1.9k 25.37
ITC Holdings 0.0 $238k 6.4k 37.43
NuStar GP Holdings 0.0 $2.0k 44.00 45.45
Washington Real Estate Investment Trust (ELME) 0.0 $123k 4.5k 27.58
Cintas Corporation (CTAS) 0.0 $57k 697.00 81.78
Manpower (MAN) 0.0 $79k 911.00 86.72
SL Green Realty 0.0 $9.0k 72.00 125.00
Brookfield Infrastructure Part (BIP) 0.0 $305k 6.7k 45.56
Cohen & Steers (CNS) 0.0 $4.0k 104.00 38.46
Meadowbrook Insurance 0.0 $0 15.00 0.00
Valley National Ban (VLY) 0.0 $213k 23k 9.43
International Speedway Corporation 0.0 $3.0k 100.00 30.00
UMH Properties (UMH) 0.0 $6.0k 600.00 10.00
Abercrombie & Fitch (ANF) 0.0 $29k 1.3k 22.27
Via 0.0 $14k 200.00 70.00
Gannett 0.0 $158k 4.3k 37.00
Barclays (BCS) 0.0 $468k 32k 14.56
Tupperware Brands Corporation 0.0 $185k 2.7k 68.93
Tootsie Roll Industries (TR) 0.0 $27k 800.00 33.75
Hospitality Properties Trust 0.0 $139k 4.2k 32.95
Sturm, Ruger & Company (RGR) 0.0 $184k 3.7k 49.61
Deluxe Corporation (DLX) 0.0 $501k 7.2k 69.29
Luxottica Group S.p.A. 0.0 $31k 500.00 62.00
W.R. Berkley Corporation (WRB) 0.0 $301k 6.0k 50.43
FactSet Research Systems (FDS) 0.0 $278k 1.7k 159.40
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $10k 300.00 33.33
Msci (MSCI) 0.0 $8.0k 136.00 58.82
Penn National Gaming (PENN) 0.0 $5.0k 300.00 16.67
Isle of Capri Casinos 0.0 $48k 3.4k 14.12
Pinnacle Entertainment 0.0 $54k 1.5k 36.00
Hilltop Holdings (HTH) 0.0 $10k 519.00 19.27
Penn Virginia Corporation 0.0 $8.0k 1.3k 6.37
Toll Brothers (TOL) 0.0 $122k 3.1k 39.39
D.R. Horton (DHI) 0.0 $103k 3.6k 28.43
WESCO International (WCC) 0.0 $20k 280.00 71.43
Advance Auto Parts (AAP) 0.0 $126k 841.00 149.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $61k 535.00 114.02
ProAssurance Corporation (PRA) 0.0 $135k 2.9k 46.01
Montpelier Re Holdings/mrh 0.0 $9.0k 236.00 38.14
Dryships/drys 0.0 $57k 76k 0.75
Regal Entertainment 0.0 $16k 705.00 22.70
Service Corporation International (SCI) 0.0 $298k 11k 26.04
Hovnanian Enterprises 0.0 $14k 4.0k 3.54
Krispy Kreme Doughnuts 0.0 $28k 1.4k 20.23
Standard Pacific 0.0 $34k 3.8k 8.92
Balchem Corporation (BCPC) 0.0 $27k 495.00 54.55
Scientific Games (LNWO) 0.0 $0 500.00 0.00
Ii-vi 0.0 $36k 1.9k 18.56
Churchill Downs (CHDN) 0.0 $5.0k 46.00 108.70
Ascent Media Corporation 0.0 $3.0k 76.00 39.47
Cumulus Media 0.0 $2.0k 810.00 2.47
Discovery Communications 0.0 $282k 9.6k 29.43
Eagle Materials (EXP) 0.0 $216k 2.6k 83.49
FLIR Systems 0.0 $61k 1.9k 31.39
Intelligent Sys Corp (CCRD) 0.0 $14k 5.0k 2.80
Live Nation Entertainment (LYV) 0.0 $5.0k 201.00 24.88
Omni (OMC) 0.0 $219k 2.8k 77.99
SandRidge Energy 0.0 $385k 216k 1.78
Corporate Executive Board Company 0.0 $41k 515.00 79.61
Daily Journal Corporation (DJCO) 0.0 $55k 300.00 183.33
Discovery Communications 0.0 $175k 5.7k 30.74
Dr Pepper Snapple 0.0 $125k 1.6k 78.27
United States Oil Fund 0.0 $140k 8.4k 16.82
Beacon Roofing Supply (BECN) 0.0 $0 10.00 0.00
TrueBlue (TBI) 0.0 $85k 3.5k 24.29
Janus Capital 0.0 $42k 2.5k 17.05
Papa John's Int'l (PZZA) 0.0 $106k 1.7k 61.92
St. Joe Company (JOE) 0.0 $4.0k 225.00 17.78
AvalonBay Communities (AVB) 0.0 $103k 590.00 174.58
Vornado Realty Trust (VNO) 0.0 $49k 436.00 112.39
Astoria Financial Corporation 0.0 $135k 10k 12.98
Gabelli Global Multimedia Trust (GGT) 0.0 $25k 2.7k 9.15
CoStar (CSGP) 0.0 $999.990000 3.00 333.33
Big Lots (BIGGQ) 0.0 $21k 446.00 47.09
Dynex Capital 0.0 $46k 5.5k 8.44
Empire District Electric Company 0.0 $110k 4.4k 24.87
East West Ban (EWBC) 0.0 $191k 4.7k 40.39
WABCO Holdings 0.0 $29k 237.00 122.36
PetroChina Company 0.0 $81k 732.00 110.66
Mueller Industries (MLI) 0.0 $189k 5.2k 36.17
GATX Corporation (GATX) 0.0 $44k 759.00 57.97
Alliance One International 0.0 $1.0k 1.0k 1.00
Energy Xxi 0.0 $11k 2.8k 3.78
Ituran Location And Control (ITRN) 0.0 $6.0k 265.00 22.64
Solar Cap (SLRC) 0.0 $108k 5.3k 20.34
Syneron Medical Ltd ord 0.0 $5.0k 400.00 12.50
Theravance 0.0 $79k 5.0k 15.80
ViaSat (VSAT) 0.0 $10k 175.00 57.14
PDL BioPharma 0.0 $105k 15k 7.06
Bce (BCE) 0.0 $517k 12k 42.38
NewMarket Corporation (NEU) 0.0 $477k 998.00 477.96
Old Republic International Corporation (ORI) 0.0 $47k 3.1k 14.98
Ryanair Holdings 0.0 $4.0k 65.00 61.54
Magna Intl Inc cl a (MGA) 0.0 $267k 5.0k 53.69
Methanex Corp (MEOH) 0.0 $107k 2.0k 53.50
51job 0.0 $9.0k 290.00 31.03
Alliance Data Systems Corporation (BFH) 0.0 $363k 1.2k 295.84
Arch Capital Group (ACGL) 0.0 $64k 1.0k 61.84
Axis Capital Holdings (AXS) 0.0 $49k 945.00 51.85
C.H. Robinson Worldwide (CHRW) 0.0 $57k 777.00 73.36
City National Corporation 0.0 $19k 217.00 87.56
Credit Acceptance (CACC) 0.0 $20k 100.00 200.00
Fastenal Company (FAST) 0.0 $397k 9.6k 41.48
Fifth Street Finance 0.0 $102k 14k 7.29
First Solar (FSLR) 0.0 $209k 3.5k 59.77
HDFC Bank (HDB) 0.0 $66k 1.1k 58.67
Highwoods Properties (HIW) 0.0 $56k 1.2k 45.42
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 $397k 6.3k 63.16
Pampa Energia (PAM) 0.0 $9.0k 500.00 18.00
Primerica (PRI) 0.0 $31k 600.00 51.67
ProShares Short S&P500 0.0 $6.0k 289.00 20.76
Robert Half International (RHI) 0.0 $58k 952.00 60.92
Roper Industries (ROP) 0.0 $50k 291.00 171.82
TCF Financial Corporation 0.0 $29k 1.8k 15.81
Thor Industries (THO) 0.0 $30k 472.00 63.56
Ultimate Software 0.0 $20k 119.00 168.07
Sina Corporation 0.0 $108k 3.4k 32.24
Enbridge Energy Management 0.0 $37k 1.0k 36.63
Gra (GGG) 0.0 $76k 1.1k 72.17
Hugoton Royalty Trust (HGTXU) 0.0 $21k 3.6k 5.84
MFS Intermediate Income Trust (MIN) 0.0 $22k 4.6k 4.79
MercadoLibre (MELI) 0.0 $213k 1.7k 122.63
Penske Automotive (PAG) 0.0 $7.0k 134.00 52.24
Southwestern Energy Company 0.0 $104k 4.5k 23.27
Sears Holdings Corporation 0.0 $81k 2.0k 41.54
Fortress Investment 0.0 $43k 5.4k 7.99
Kennametal (KMT) 0.0 $80k 2.4k 33.63
Monster Worldwide 0.0 $1.0k 100.00 10.00
Lennar Corporation (LEN.B) 0.0 $1.0k 14.00 71.43
Bank of the Ozarks 0.0 $37k 1.0k 36.96
Nelnet (NNI) 0.0 $14k 300.00 46.67
Sohu 0.0 $65k 1.2k 53.10
HCC Insurance Holdings 0.0 $61k 1.1k 56.96
Umpqua Holdings Corporation 0.0 $110k 6.4k 17.14
Meredith Corporation 0.0 $11k 191.00 57.59
CNA Financial Corporation (CNA) 0.0 $41k 1.0k 41.00
Domino's Pizza (DPZ) 0.0 $375k 3.7k 100.67
Gladstone Commercial Corporation (GOOD) 0.0 $81k 4.4k 18.60
Carlisle Companies (CSL) 0.0 $190k 2.0k 92.77
Trex Company (TREX) 0.0 $159k 2.9k 54.51
National Presto Industries (NPK) 0.0 $92k 1.4k 63.71
New York Times Company (NYT) 0.0 $14k 1.0k 13.54
Gladstone Capital Corporation 0.0 $202k 23k 8.83
Blue Nile 0.0 $14k 450.00 31.11
Landstar System (LSTR) 0.0 $23k 351.00 65.53
TeleTech Holdings 0.0 $0 10.00 0.00
Investment Technology 0.0 $81k 2.7k 30.29
Toro Company (TTC) 0.0 $85k 1.2k 70.02
Cedar Fair 0.0 $473k 8.2k 57.35
Kimball International 0.0 $8.0k 800.00 10.00
Huttig Building Products 0.0 $999.350000 253.00 3.95
Choice Hotels International (CHH) 0.0 $51k 800.00 63.75
G&K Services 0.0 $65k 900.00 72.22
Lexington Realty Trust 0.0 $18k 1.9k 9.58
Southwest Gas Corporation (SWX) 0.0 $267k 4.6k 58.13
Entravision Communication (EVC) 0.0 $0 20.00 0.00
Nexstar Broadcasting (NXST) 0.0 $55k 963.00 57.11
FelCor Lodging Trust Incorporated 0.0 $6.0k 500.00 12.00
Hersha Hospitality Trust 0.0 $15k 2.4k 6.28
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 $358k 6.1k 59.09
Hertz Global Holdings 0.0 $71k 3.3k 21.63
ACCO Brands Corporation (ACCO) 0.0 $30k 3.7k 8.17
Alpha Natural Resources 0.0 $71k 71k 0.99
Take-Two Interactive Software (TTWO) 0.0 $67k 2.6k 25.86
Calpine Corporation 0.0 $40k 1.7k 22.96
Libbey 0.0 $32k 796.00 40.20
WuXi PharmaTech 0.0 $48k 1.3k 38.40
W.R. Grace & Co. 0.0 $37k 373.00 99.20
PowerShares DB Com Indx Trckng Fund 0.0 $189k 11k 17.06
China Techfaith Wireless Comm. Tech 0.0 $3.0k 3.5k 0.86
Ctrip.com International 0.0 $278k 4.7k 58.71
Radian (RDN) 0.0 $142k 8.5k 16.79
FreightCar America (RAIL) 0.0 $0 2.00 0.00
New Oriental Education & Tech 0.0 $31k 1.4k 22.14
Aspen Insurance Holdings 0.0 $25k 535.00 46.73
Atmel Corporation 0.0 $68k 8.3k 8.18
Cablevision Systems Corporation 0.0 $56k 3.1k 18.29
Employers Holdings (EIG) 0.0 $111k 4.1k 27.07
Genes (GCO) 0.0 $7.0k 100.00 70.00
Advanced Micro Devices (AMD) 0.0 $346k 129k 2.68
NetEase (NTES) 0.0 $11k 102.00 107.84
Amdocs Ltd ord (DOX) 0.0 $28k 513.00 54.58
Amphenol Corporation (APH) 0.0 $87k 1.5k 58.90
Central Garden & Pet (CENT) 0.0 $160k 16k 9.85
Mueller Water Products (MWA) 0.0 $4.0k 366.00 10.93
Titan International (TWI) 0.0 $13k 1.4k 9.29
Endurance Specialty Hldgs Lt 0.0 $4.0k 73.00 54.79
McGrath Rent (MGRC) 0.0 $13k 400.00 32.50
Walter Energy 0.0 $19k 30k 0.63
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $14k 225.00 62.22
TRW Automotive Holdings 0.0 $31k 293.00 105.80
Amkor Technology (AMKR) 0.0 $31k 3.5k 8.86
Magellan Health Services 0.0 $32k 450.00 71.11
BOK Financial Corporation (BOKF) 0.0 $43k 709.00 60.65
Hawaiian Holdings 0.0 $24k 1.1k 21.82
Quanta Services (PWR) 0.0 $8.0k 263.00 30.42
Teekay Shipping Marshall Isl 0.0 $24k 519.00 46.24
Aes Tr Iii pfd cv 6.75% 0.0 $321k 6.3k 51.07
Brinker International (EAT) 0.0 $347k 5.6k 61.51
Costco Companies Inc note 8/1 0.0 $10k 3.0k 3.33
Darling International (DAR) 0.0 $7.0k 514.00 13.62
Quantum Corporation 0.0 $0 100.00 0.00
Sypris Solutions (SYPR) 0.0 $0 12.00 0.00
CONSOL Energy 0.0 $130k 4.7k 27.89
ON Semiconductor (ON) 0.0 $16k 1.3k 12.31
Texas Capital Bancshares (TCBI) 0.0 $58k 1.2k 48.33
AMN Healthcare Services (AMN) 0.0 $23k 1.0k 23.00
American Software (LGTY) 0.0 $28k 2.8k 10.18
Louisiana-Pacific Corporation (LPX) 0.0 $61k 3.7k 16.50
Edgewater Technology 0.0 $31k 4.6k 6.77
SBA Communications Corporation 0.0 $26k 220.00 118.18
Barnes & Noble 0.0 $66k 2.8k 23.92
Juniper Networks (JNPR) 0.0 $133k 5.9k 22.55
Tenne 0.0 $129k 2.2k 57.44
CNinsure 0.0 $43k 5.0k 8.60
Invesco (IVZ) 0.0 $255k 6.4k 39.63
Estee Lauder Companies (EL) 0.0 $7.0k 89.00 78.65
Mead Johnson Nutrition 0.0 $69k 685.00 100.73
Mindray Medical International 0.0 $36k 1.3k 27.69
Wyndham Worldwide Corporation 0.0 $431k 4.8k 90.49
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 25.00 120.00
Dolby Laboratories (DLB) 0.0 $35k 922.00 37.96
First Horizon National Corporation (FHN) 0.0 $20k 1.4k 14.17
NutriSystem 0.0 $2.0k 100.00 20.00
PharMerica Corporation 0.0 $1.0k 18.00 55.56
Allscripts Healthcare Solutions (MDRX) 0.0 $18k 1.5k 12.00
Array BioPharma 0.0 $18k 2.4k 7.50
Broadcom Corporation 0.0 $305k 7.1k 43.23
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0k 321.00 3.12
Eaton Vance 0.0 $185k 4.5k 41.54
Advanced Energy Industries (AEIS) 0.0 $41k 1.6k 25.62
Aircastle 0.0 $13k 600.00 21.67
American Axle & Manufact. Holdings 0.0 $23k 900.00 25.56
American Capital 0.0 $185k 13k 14.79
American Vanguard (AVD) 0.0 $45k 4.2k 10.71
Amtrust Financial Services 0.0 $149k 2.6k 56.89
ArcelorMittal 0.0 $100k 11k 9.44
BGC Partners 0.0 $24k 2.5k 9.45
Boston Private Financial Holdings 0.0 $19k 1.5k 12.46
Brunswick Corporation (BC) 0.0 $28k 546.00 51.28
Celanese Corporation (CE) 0.0 $39k 690.00 56.52
Cellcom Israel (CELJF) 0.0 $5.0k 1.0k 5.00
Centrais Eletricas Brasileiras (AXIA) 0.0 $999.000000 540.00 1.85
CF Industries Holdings (CF) 0.0 $166k 584.00 284.25
China Eastern Airlines 0.0 $3.0k 100.00 30.00
Companhia de Saneamento Basi (SBS) 0.0 $32k 5.8k 5.49
Cincinnati Bell 0.0 $2.0k 602.00 3.32
Clean Energy Fuels (CLNE) 0.0 $30k 5.6k 5.36
Cogent Communications (CCOI) 0.0 $32k 900.00 35.56
Companhia Paranaense de Energia 0.0 $2.0k 200.00 10.00
Compass Diversified Holdings (CODI) 0.0 $61k 3.6k 17.18
DineEquity (DIN) 0.0 $42k 395.00 106.33
Dycom Industries (DY) 0.0 $18k 359.00 50.14
Eagle Rock Energy Partners,L.P 0.0 $17k 7.4k 2.29
Eni S.p.A. (E) 0.0 $26k 752.00 34.57
ESCO Technologies (ESE) 0.0 $59k 1.5k 39.07
Fairchild Semiconductor International 0.0 $3.0k 155.00 19.35
FBL Financial 0.0 $3.0k 52.00 57.69
Fuel Tech (FTEK) 0.0 $4.0k 1.3k 3.05
General Steel Holdings 0.0 $10k 10k 0.99
Graphic Packaging Holding Company (GPK) 0.0 $128k 8.8k 14.57
Health Net 0.0 $23k 383.00 60.05
Impax Laboratories 0.0 $3.0k 54.00 55.56
Integrated Silicon Solution 0.0 $5.0k 300.00 16.67
InterNAP Network Services 0.0 $6.0k 600.00 10.00
Alere 0.0 $251k 5.1k 48.92
ION Geophysical Corporation 0.0 $10k 4.7k 2.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $48k 282.00 170.21
KapStone Paper and Packaging 0.0 $16k 500.00 32.00
Kelly Services (KELYA) 0.0 $5.0k 293.00 17.06
Key (KEY) 0.0 $475k 34k 14.17
Kindred Healthcare 0.0 $2.0k 100.00 20.00
Kulicke and Soffa Industries (KLIC) 0.0 $16k 1.0k 16.00
Lindsay Corporation (LNN) 0.0 $13k 166.00 78.31
Marine Products (MPX) 0.0 $7.0k 775.00 9.03
Marvell Technology Group 0.0 $41k 2.8k 14.69
Maxwell Technologies 0.0 $1.0k 111.00 9.01
Meritage Homes Corporation (MTH) 0.0 $25k 518.00 48.26
Microsemi Corporation 0.0 $22k 620.00 35.48
Newpark Resources (NPKI) 0.0 $3.0k 341.00 8.80
Och-Ziff Capital Management 0.0 $59k 4.7k 12.66
Old National Ban (ONB) 0.0 $213k 15k 14.19
Osiris Therapeutics 0.0 $2.0k 100.00 20.00
Owens-Illinois 0.0 $314k 14k 23.29
Partner Communications Company 0.0 $3.0k 1.1k 2.70
PetroQuest Energy 0.0 $3.0k 1.5k 2.00
PMC-Sierra 0.0 $43k 4.7k 9.23
Premiere Global Services 0.0 $13k 1.4k 9.29
Rock-Tenn Company 0.0 $112k 1.7k 64.26
Rogers Communications -cl B (RCI) 0.0 $60k 1.8k 33.31
RPC (RES) 0.0 $8.0k 606.00 13.20
Sanderson Farms 0.0 $20k 250.00 80.00
Saia (SAIA) 0.0 $2.0k 37.00 54.05
Select Comfort 0.0 $59k 1.7k 34.54
Sigma Designs 0.0 $2.0k 200.00 10.00
Steel Dynamics (STLD) 0.0 $26k 1.3k 19.98
STMicroelectronics (STM) 0.0 $35k 3.8k 9.21
Sun Life Financial (SLF) 0.0 $61k 2.0k 30.93
TICC Capital 0.0 $144k 21k 6.90
Telecom Italia S.p.A. (TIIAY) 0.0 $7.0k 616.00 11.36
Transcanada Corp 0.0 $456k 11k 42.72
W&T Offshore (WTI) 0.0 $1.0k 200.00 5.00
Wabash National Corporation (WNC) 0.0 $35k 2.5k 14.11
Western Alliance Bancorporation (WAL) 0.0 $22k 738.00 29.81
Zions Bancorporation (ZION) 0.0 $32k 1.2k 26.69
Abiomed 0.0 $80k 1.1k 71.81
AeroVironment (AVAV) 0.0 $64k 2.4k 26.67
Amedisys (AMED) 0.0 $53k 2.0k 26.99
American Equity Investment Life Holding 0.0 $4.0k 130.00 30.77
Andersons (ANDE) 0.0 $46k 1.1k 41.22
Apogee Enterprises (APOG) 0.0 $179k 4.1k 43.31
Associated Estates Realty Corporation 0.0 $18k 744.00 24.19
Banco Macro SA (BMA) 0.0 $17k 292.00 58.22
Banco Santander-Chile (BSAC) 0.0 $13k 618.00 21.04
Black Hills Corporation (BKH) 0.0 $136k 2.7k 50.45
Brown Shoe Company 0.0 $20k 616.00 32.47
Cantel Medical 0.0 $5.0k 99.00 50.51
Cash America International 0.0 $999.900000 55.00 18.18
A.M. Castle & Co. 0.0 $0 135.00 0.00
Century Aluminum Company (CENX) 0.0 $25k 1.8k 13.89
China Biologic Products 0.0 $6.0k 60.00 100.00
Cliffs Natural Resources 0.0 $311k 65k 4.81
Community Health Systems (CYH) 0.0 $30k 583.00 51.46
Cross Country Healthcare (CCRN) 0.0 $0 42.00 0.00
Cypress Semiconductor Corporation 0.0 $78k 5.6k 14.05
Danaos Corp Com Stk 0.0 $4.0k 592.00 6.76
DepoMed 0.0 $12k 550.00 21.82
DSW 0.0 $21k 560.00 37.50
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 $8.0k 976.00 8.20
EnerSys (ENS) 0.0 $5.0k 74.00 67.57
Ez (EZPW) 0.0 $4.0k 400.00 10.00
Great Southern Ban (GSBC) 0.0 $43k 1.1k 39.20
Haverty Furniture Companies (HVT) 0.0 $7.0k 300.00 23.33
Hecla Mining Company (HL) 0.0 $320k 107k 2.98
Herbalife Ltd Com Stk (HLF) 0.0 $15k 350.00 42.86
Horsehead Holding 0.0 $56k 4.4k 12.73
Houston American Energy Corporation 0.0 $6.9k 33k 0.21
Huntsman Corporation (HUN) 0.0 $205k 9.2k 22.18
Imation 0.0 $0 92.00 0.00
Ingram Micro 0.0 $5.0k 200.00 25.00
International Bancshares Corporation (IBOC) 0.0 $3.0k 100.00 30.00
Internet Gold - Golden Lines L Com Stk 0.0 $3.0k 500.00 6.00
iShares MSCI Japan Index 0.0 $235k 19k 12.52
iShares MSCI EMU Index (EZU) 0.0 $2.0k 42.00 47.62
Key Energy Services 0.0 $4.0k 2.2k 1.82
Kirkland's (TBHC) 0.0 $72k 3.0k 23.63
Korn/Ferry International (KFY) 0.0 $36k 1.1k 32.73
Lam Research Corporation 0.0 $256k 3.6k 70.23
Littelfuse (LFUS) 0.0 $9.0k 87.00 103.45
Macquarie Infrastructure Company 0.0 $449k 5.5k 82.37
ManTech International Corporation 0.0 $28k 833.00 33.61
MarineMax (HZO) 0.0 $9.0k 344.00 26.16
Medicines Company 0.0 $56k 2.0k 28.00
Methode Electronics (MEI) 0.0 $122k 2.6k 47.10
Mizuho Financial (MFG) 0.0 $0 105.00 0.00
MKS Instruments (MKSI) 0.0 $45k 1.3k 35.57
China XD Plastics 0.0 $42k 8.6k 4.87
Neenah Paper 0.0 $119k 1.9k 62.30
Oshkosh Corporation (OSK) 0.0 $103k 2.1k 48.98
PennantPark Investment (PNNT) 0.0 $18k 2.0k 9.00
Pennsylvania R.E.I.T. 0.0 $64k 2.8k 23.21
Pep Boys - Manny, Moe & Jack 0.0 $1.0k 60.00 16.67
Perficient (PRFT) 0.0 $2.0k 91.00 21.98
Phi 0.0 $30k 1.0k 30.00
PolyOne Corporation 0.0 $69k 1.9k 37.18
Prosperity Bancshares (PB) 0.0 $26k 500.00 52.00
Regal-beloit Corporation (RRX) 0.0 $26k 331.00 78.55
Rex Energy Corporation 0.0 $17k 4.5k 3.82
Safe Bulkers Inc Com Stk (SB) 0.0 $27k 7.5k 3.60
Silicon Graphics International 0.0 $15k 1.7k 8.85
Siliconware Precision Industries 0.0 $29k 3.6k 8.05
Sirona Dental Systems 0.0 $83k 919.00 90.32
Spartan Motors 0.0 $2.0k 450.00 4.44
Starwood Hotels & Resorts Worldwide 0.0 $411k 4.9k 83.45
Stillwater Mining Company 0.0 $50k 3.9k 12.99
Synta Pharmaceuticals 0.0 $49k 25k 1.96
Tsakos Energy Navigation 0.0 $8.0k 1.0k 8.00
Universal Forest Products 0.0 $0 2.00 0.00
Western Gas Partners 0.0 $46k 700.00 65.71
Western Refining 0.0 $81k 1.6k 49.60
World Wrestling Entertainment 0.0 $45k 3.2k 14.06
AllianceBernstein Holding (AB) 0.0 $443k 14k 30.85
Asbury Automotive (ABG) 0.0 $39k 474.00 82.28
American Campus Communities 0.0 $13k 300.00 43.33
Almost Family 0.0 $10k 221.00 45.25
Assured Guaranty (AGO) 0.0 $147k 5.6k 26.46
Air Methods Corporation 0.0 $139k 3.0k 46.49
Align Technology (ALGN) 0.0 $72k 1.3k 54.05
Alaska Communications Systems 0.0 $3.0k 2.0k 1.50
Altera Corporation 0.0 $93k 2.2k 43.04
AmSurg 0.0 $39k 630.00 61.90
American Railcar Industries 0.0 $47k 950.00 49.47
Atmos Energy Corporation (ATO) 0.0 $373k 6.7k 55.37
Air Transport Services (ATSG) 0.0 $12k 1.3k 9.06
Acuity Brands (AYI) 0.0 $468k 2.8k 168.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $165k 16k 10.05
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 800.00 8.75
BBVA Banco Frances 0.0 $9.0k 450.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $114k 840.00 135.71
BioScrip 0.0 $13k 2.9k 4.48
Brady Corporation (BRC) 0.0 $85k 3.0k 28.33
Bruker Corporation (BRKR) 0.0 $4.0k 200.00 20.00
Bristow 0.0 $4.0k 73.00 54.79
China Automotive Systems 0.0 $10k 1.4k 7.14
Cheesecake Factory Incorporated (CAKE) 0.0 $26k 532.00 48.87
Companhia Brasileira de Distrib. 0.0 $12k 400.00 30.00
Cabot Microelectronics Corporation 0.0 $13k 270.00 48.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $29k 6.1k 4.76
China Green Agriculture 0.0 $8.0k 4.5k 1.78
Celadon (CGIP) 0.0 $75k 2.8k 27.27
Cognex Corporation (CGNX) 0.0 $162k 3.3k 49.63
Chemed Corp Com Stk (CHE) 0.0 $74k 622.00 118.97
Chico's FAS 0.0 $66k 3.7k 17.68
Checkpoint Systems 0.0 $7.0k 610.00 11.48
Mack-Cali Realty (VRE) 0.0 $15k 770.00 19.48
Cibc Cad (CM) 0.0 $80k 1.1k 72.46
CenterPoint Energy (CNP) 0.0 $440k 22k 20.41
Consolidated Communications Holdings 0.0 $58k 2.9k 20.28
Columbia Sportswear Company (COLM) 0.0 $178k 2.9k 61.00
Core-Mark Holding Company 0.0 $3.0k 48.00 62.50
Copa Holdings Sa-class A (CPA) 0.0 $346k 3.4k 101.11
CPFL Energia 0.0 $43k 3.4k 12.68
Capital Product 0.0 $32k 3.3k 9.64
Comstock Resources 0.0 $72k 20k 3.59
CARBO Ceramics 0.0 $66k 2.2k 30.34
Cirrus Logic (CRUS) 0.0 $146k 4.4k 33.24
Carrizo Oil & Gas 0.0 $35k 705.00 49.65
Canadian Solar (CSIQ) 0.0 $108k 3.3k 33.21
Cooper Tire & Rubber Company 0.0 $111k 2.6k 42.71
CVR Energy (CVI) 0.0 $145k 3.4k 42.68
Clayton Williams Energy 0.0 $5.0k 90.00 55.56
Concho Resources 0.0 $162k 1.4k 115.81
Cyberonics 0.0 $130k 2.0k 65.00
Cytec Industries 0.0 $2.0k 42.00 47.62
Daktronics (DAKT) 0.0 $35k 3.2k 10.87
Deutsche Bank Ag-registered (DB) 0.0 $27k 781.00 34.57
NTT DoCoMo 0.0 $17k 1.0k 17.00
Dime Community Bancshares 0.0 $27k 1.7k 16.03
Delhaize 0.0 $235k 11k 22.40
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 $137k 1.8k 76.66
Diodes Incorporated (DIOD) 0.0 $527k 19k 28.54
Drdgold (DRD) 0.0 $1.0k 554.00 1.81
Dril-Quip (DRQ) 0.0 $3.0k 50.00 60.00
DreamWorks Animation SKG 0.0 $1.0k 37.00 27.03
Emergent BioSolutions (EBS) 0.0 $121k 4.2k 28.81
El Paso Electric Company 0.0 $19k 500.00 38.00
E-House 0.0 $122k 22k 5.44
EPIQ Systems 0.0 $20k 1.1k 18.13
Energy Recovery (ERII) 0.0 $999.000000 300.00 3.33
EV Energy Partners 0.0 $332k 25k 13.35
Exelixis (EXEL) 0.0 $112k 44k 2.56
FARO Technologies (FARO) 0.0 $19k 300.00 63.33
FMC Corporation (FMC) 0.0 $373k 6.5k 57.18
First Niagara Financial 0.0 $142k 16k 8.83
Finisar Corporation 0.0 $22k 1.0k 21.22
Fulton Financial (FULT) 0.0 $236k 19k 12.36
Greatbatch 0.0 $14k 250.00 56.00
Genesis Energy (GEL) 0.0 $485k 10k 46.97
Guess? 0.0 $4.0k 200.00 20.00
Group Cgi Cad Cl A 0.0 $4.0k 95.00 42.11
Gigamedia 0.0 $0 333.00 0.00
G-III Apparel (GIII) 0.0 $51k 450.00 113.33
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 300.00 6.67
GameStop (GME) 0.0 $72k 1.9k 38.10
Gruma S.A.B. de C.V. 0.0 $10k 200.00 50.00
Gulfport Energy Corporation 0.0 $34k 750.00 45.33
GrafTech International 0.0 $4.0k 1.0k 3.88
H&E Equipment Services 0.0 $4.0k 150.00 26.67
HEICO Corporation (HEI) 0.0 $69k 1.1k 61.06
Hanger Orthopedic 0.0 $2.0k 100.00 20.00
Harmonic (HLIT) 0.0 $3.0k 429.00 6.99
Helix Energy Solutions (HLX) 0.0 $15k 1.0k 14.66
Home Properties 0.0 $55k 790.00 69.62
HNI Corporation (HNI) 0.0 $166k 3.0k 55.33
Harvest Natural Resources 0.0 $0 100.00 0.00
Hill-Rom Holdings 0.0 $19k 390.00 48.72
Healthways 0.0 $6.0k 314.00 19.11
Houston Wire & Cable Company 0.0 $1.0k 100.00 10.00
Iconix Brand 0.0 $26k 775.00 33.55
iGATE Corporation 0.0 $59k 1.4k 42.75
IPG Photonics Corporation (IPGP) 0.0 $263k 2.8k 92.67
Innophos Holdings 0.0 $68k 1.2k 56.24
International Shipholding Corporation 0.0 $32k 2.7k 11.94
Banco Itau Holding Financeira (ITUB) 0.0 $0 4.00 0.00
IXYS Corporation 0.0 $2.0k 200.00 10.00
Jabil Circuit (JBL) 0.0 $76k 3.2k 23.53
John Bean Technologies Corporation (JBTM) 0.0 $2.0k 44.00 45.45
JDS Uniphase Corporation 0.0 $270k 21k 13.12
J&J Snack Foods (JJSF) 0.0 $43k 400.00 107.50
Kansas City Life Insurance Company 0.0 $0 5.00 0.00
Kirby Corporation (KEX) 0.0 $2.0k 31.00 64.52
Koppers Holdings (KOP) 0.0 $22k 1.1k 19.84
Kilroy Realty Corporation (KRC) 0.0 $71k 930.00 76.34
Kronos Worldwide (KRO) 0.0 $4.0k 305.00 13.11
Lithia Motors (LAD) 0.0 $37k 375.00 98.67
Laclede 0.0 $39k 757.00 51.52
Legacy Reserves 0.0 $66k 6.6k 10.06
L-3 Communications Holdings 0.0 $184k 1.5k 125.51
LivePerson 0.0 $2.0k 200.00 10.00
LSB Industries (LXU) 0.0 $41k 1.0k 41.00
MGE Energy (MGEE) 0.0 $447k 10k 44.35
M/I Homes (MHO) 0.0 $67k 2.8k 23.83
Middleby Corporation (MIDD) 0.0 $412k 4.0k 102.76
Martin Midstream Partners (MMLP) 0.0 $219k 6.2k 35.42
Moog (MOG.A) 0.0 $181k 2.4k 75.10
Medical Properties Trust (MPT) 0.0 $127k 8.6k 14.71
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 50.00 160.00
Vail Resorts (MTN) 0.0 $41k 395.00 103.80
MTS Systems Corporation 0.0 $23k 300.00 76.67
Nordson Corporation (NDSN) 0.0 $12k 159.00 75.47
New Jersey Resources Corporation (NJR) 0.0 $62k 2.0k 31.12
Navios Maritime Partners 0.0 $92k 8.3k 11.10
Northern Oil & Gas 0.0 $3.0k 400.00 7.50
EnPro Industries (NPO) 0.0 $24k 368.00 65.22
North European Oil Royalty (NRT) 0.0 $93k 7.7k 12.12
Northwest Bancshares (NWBI) 0.0 $21k 1.8k 11.96
Oceaneering International (OII) 0.0 $201k 3.7k 54.06
Omnicell (OMCL) 0.0 $70k 2.0k 35.00
Om 0.0 $999.940000 34.00 29.41
OSI Systems (OSIS) 0.0 $17k 228.00 74.56
Orbitz Worldwide 0.0 $0 5.0k 0.00
VeriFone Systems 0.0 $15k 430.00 34.88
Pegasystems (PEGA) 0.0 $0 18.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $81k 1.5k 52.67
Parker Drilling Company 0.0 $22k 6.2k 3.55
Plexus (PLXS) 0.0 $49k 1.2k 40.83
Polypore International 0.0 $15k 257.00 58.37
Post Properties 0.0 $47k 828.00 56.76
Park National Corporation (PRK) 0.0 $68k 790.00 86.08
Prudential Public Limited Company (PUK) 0.0 $19k 378.00 50.26
Raven Industries 0.0 $378k 19k 20.49
Rubicon Technology 0.0 $4.0k 1.0k 4.00
Dr. Reddy's Laboratories (RDY) 0.0 $360k 6.3k 57.04
Royal Gold (RGLD) 0.0 $375k 6.0k 63.03
Raymond James Financial (RJF) 0.0 $96k 1.7k 56.77
Rosetta Resources 0.0 $17k 1.0k 17.00
Rovi Corporation 0.0 $4.0k 196.00 20.41
Red Robin Gourmet Burgers (RRGB) 0.0 $35k 400.00 87.50
Boston Beer Company (SAM) 0.0 $217k 812.00 267.24
Southside Bancshares (SBSI) 0.0 $143k 5.0k 28.60
Spectra Energy Partners 0.0 $149k 2.9k 51.81
Stone Energy Corporation 0.0 $332k 23k 14.68
A. Schulman 0.0 $999.960000 13.00 76.92
Steven Madden (SHOO) 0.0 $34k 884.00 38.46
Selective Insurance (SIGI) 0.0 $346k 12k 29.07
South Jersey Industries 0.0 $103k 1.9k 54.38
Skechers USA 0.0 $61k 850.00 71.76
Salix Pharmaceuticals 0.0 $81k 470.00 172.34
Super Micro Computer 0.0 $7.0k 200.00 35.00
Stein Mart 0.0 $25k 2.0k 12.50
Semtech Corporation (SMTC) 0.0 $173k 6.5k 26.62
Sun Hydraulics Corporation 0.0 $59k 1.4k 41.40
SPX Corporation 0.0 $63k 747.00 84.34
Sovran Self Storage 0.0 $103k 1.1k 93.64
Seaspan Corp 0.0 $132k 7.2k 18.22
Banco Santander (SAN) 0.0 $273k 37k 7.46
Steiner Leisure Ltd Com Stk 0.0 $19k 400.00 47.50
Questar Corporation 0.0 $356k 15k 23.86
Superior Industries International (SSUP) 0.0 $9.0k 481.00 18.71
Synutra International 0.0 $1.0k 200.00 5.00
TASER International 0.0 $171k 7.1k 24.05
TC Pipelines 0.0 $299k 4.6k 65.23
Teledyne Technologies Incorporated (TDY) 0.0 $20k 184.00 108.70
Terex Corporation (TEX) 0.0 $499k 19k 26.60
Teleflex Incorporated (TFX) 0.0 $32k 268.00 119.40
Tredegar Corporation (TG) 0.0 $6.0k 314.00 19.11
Taseko Cad (TGB) 0.0 $19k 29k 0.65
Textainer Group Holdings 0.0 $50k 1.7k 29.78
Talisman Energy Inc Com Stk 0.0 $33k 4.3k 7.66
TransMontaigne Partners 0.0 $167k 5.2k 32.21
Teekay Offshore Partners 0.0 $84k 4.0k 21.03
Tempur-Pedic International (SGI) 0.0 $107k 1.9k 57.56
Tata Motors 0.0 $295k 6.5k 45.13
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 $202k 4.6k 44.36
United Bankshares (UBSI) 0.0 $14k 370.00 37.84
UGI Corporation (UGI) 0.0 $32k 991.00 32.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $146k 965.00 151.30
USANA Health Sciences (USNA) 0.0 $4.0k 39.00 102.56
Unitil Corporation (UTL) 0.0 $13k 360.00 36.11
Universal Insurance Holdings (UVE) 0.0 $440k 17k 25.61
Value Line (VALU) 0.0 $2.0k 145.00 13.79
Walter Investment Management 0.0 $22k 1.3k 16.52
Westpac Banking Corporation 0.0 $121k 4.0k 29.99
Werner Enterprises (WERN) 0.0 $525k 17k 31.40
Wausau Paper 0.0 $0 19.00 0.00
Cimarex Energy 0.0 $448k 3.9k 114.96
China Southern Airlines 0.0 $55k 1.5k 36.16
Abb (ABBNY) 0.0 $292k 14k 21.17
Aluminum Corp. of China 0.0 $2.0k 200.00 10.00
Allegiant Travel Company (ALGT) 0.0 $256k 1.3k 192.48
Alon USA Energy 0.0 $15k 880.00 17.05
Applied Micro Circuits Corporation 0.0 $1.0k 100.00 10.00
Anworth Mortgage Asset Corporation 0.0 $50k 9.7k 5.13
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.0k 310.00 12.90
American Public Education (APEI) 0.0 $17k 580.00 29.31
American Apparel 0.0 $112k 160k 0.70
Alliance Resource Partners (ARLP) 0.0 $535k 16k 33.41
ARM Holdings 0.0 $473k 9.6k 49.31
Ashland 0.0 $52k 410.00 126.83
Advanced Semiconductor Engineering 0.0 $15k 2.1k 7.23
athenahealth 0.0 $15k 125.00 120.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $18k 4.0k 4.50
Belden (BDC) 0.0 $9.0k 100.00 90.00
General Cable Corporation 0.0 $9.0k 500.00 18.00
Bank Mutual Corporation 0.0 $8.0k 1.0k 7.74
Dynamic Materials Corporation 0.0 $3.0k 250.00 12.00
British American Tobac (BTI) 0.0 $201k 1.9k 103.82
Boardwalk Pipeline Partners 0.0 $147k 9.1k 16.07
Cal-Maine Foods (CALM) 0.0 $23k 600.00 38.33
Cbiz (CBZ) 0.0 $30k 3.2k 9.46
China Telecom Corporation 0.0 $3.0k 50.00 60.00
China Uni 0.0 $39k 2.6k 15.29
Citizens (CIA) 0.0 $18k 2.9k 6.25
Ciena Corporation (CIEN) 0.0 $7.0k 362.00 19.34
Capstead Mortgage Corporation 0.0 $127k 11k 11.79
Centene Corporation (CNC) 0.0 $139k 2.0k 70.52
Cepheid 0.0 $402k 7.1k 56.86
Chesapeake Utilities Corporation (CPK) 0.0 $72k 1.4k 50.56
Computer Programs & Systems (TBRG) 0.0 $27k 500.00 54.00
Cree 0.0 $460k 13k 35.50
CRH 0.0 $6.0k 230.00 26.09
CenterState Banks 0.0 $125k 11k 11.92
California Water Service (CWT) 0.0 $190k 7.7k 24.57
Deckers Outdoor Corporation (DECK) 0.0 $288k 4.0k 72.83
Diana Shipping (DSX) 0.0 $30k 4.8k 6.20
Edenor (EDN) 0.0 $25k 1.5k 16.23
Energen Corporation 0.0 $24k 369.00 65.04
First Cash Financial Services 0.0 $69k 1.5k 46.62
Finish Line 0.0 $7.0k 302.00 23.18
Flowserve Corporation (FLS) 0.0 $171k 3.0k 56.55
F.N.B. Corporation (FNB) 0.0 $103k 7.8k 13.14
FormFactor (FORM) 0.0 $29k 3.3k 8.79
Frontline Limited Usd2.5 0.0 $22k 9.8k 2.25
Five Star Quality Care 0.0 $50k 11k 4.41
Greenhill & Co 0.0 $3.0k 65.00 46.15
P.H. Glatfelter Company 0.0 $53k 1.9k 27.75
Randgold Resources 0.0 $46k 627.00 74.07
Golden Star Cad 0.0 $66k 273k 0.24
Genesee & Wyoming 0.0 $154k 1.6k 96.25
Haynes International (HAYN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $27k 847.00 31.88
Hercules Offshore 0.0 $56k 133k 0.42
Harmony Gold Mining (HMY) 0.0 $21k 12k 1.75
Hexcel Corporation (HXL) 0.0 $95k 1.8k 51.69
Ida (IDA) 0.0 $64k 1.0k 62.62
Informatica Corporation 0.0 $4.0k 100.00 40.00
ING Groep (ING) 0.0 $257k 18k 14.60
World Fuel Services Corporation (WKC) 0.0 $91k 1.6k 57.41
Jarden Corporation 0.0 $173k 3.3k 53.02
KLA-Tencor Corporation (KLAC) 0.0 $167k 2.9k 58.25
China Life Insurance Company 0.0 $53k 800.00 66.25
Lennox International (LII) 0.0 $415k 3.7k 111.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $14k 1.1k 12.73
Lululemon Athletica (LULU) 0.0 $529k 8.3k 64.01
MFA Mortgage Investments 0.0 $24k 3.1k 7.80
Mastech Holdings (MHH) 0.0 $1.0k 73.00 13.70
Monro Muffler Brake (MNRO) 0.0 $26k 400.00 65.00
Molina Healthcare (MOH) 0.0 $13k 199.00 65.33
Myriad Genetics (MYGN) 0.0 $221k 6.3k 35.36
Neurocrine Biosciences (NBIX) 0.0 $12k 300.00 40.00
Novagold Resources Inc Cad (NG) 0.0 $31k 10k 3.00
National Grid 0.0 $531k 8.2k 64.61
Nektar Therapeutics 0.0 $450k 41k 11.00
Natural Resource Partners 0.0 $123k 18k 6.76
Neustar 0.0 $10k 390.00 25.64
NuVasive 0.0 $5.0k 100.00 50.00
Ocwen Financial Corporation 0.0 $14k 1.6k 8.50
Old Dominion Freight Line (ODFL) 0.0 $21k 270.00 77.78
OmniVision Technologies 0.0 $20k 758.00 26.39
Pan American Silver Corp Can (PAAS) 0.0 $47k 5.4k 8.74
Panera Bread Company 0.0 $292k 1.8k 160.00
QLogic Corporation 0.0 $16k 1.1k 14.34
Republic Airways Holdings 0.0 $6.0k 420.00 14.29
RTI International Metals 0.0 $0 7.00 0.00
Riverbed Technology 0.0 $86k 4.1k 21.00
Stifel Financial (SF) 0.0 $36k 639.00 56.34
Sinopec Shanghai Petrochemical 0.0 $17k 450.00 37.78
Silicon Laboratories (SLAB) 0.0 $20k 400.00 50.00
Silver Standard Res 0.0 $29k 6.3k 4.60
TriCo Bancshares (TCBK) 0.0 $0 4.00 0.00
TFS Financial Corporation (TFSL) 0.0 $53k 3.6k 14.72
Teekay Lng Partners 0.0 $403k 11k 37.38
Hanover Insurance (THG) 0.0 $254k 3.5k 72.70
TiVo 0.0 $7.0k 650.00 10.77
Trustmark Corporation (TRMK) 0.0 $2.0k 97.00 20.62
Texas Roadhouse (TXRH) 0.0 $29k 809.00 35.85
Tyler Technologies (TYL) 0.0 $24k 200.00 120.00
Universal Health Realty Income Trust (UHT) 0.0 $141k 2.5k 56.29
Unilever 0.0 $437k 11k 41.68
Urban Outfitters (URBN) 0.0 $34k 750.00 45.33
VASCO Data Security International 0.0 $54k 2.5k 21.39
Wabtec Corporation (WAB) 0.0 $425k 4.5k 95.10
Washington Federal (WAFD) 0.0 $33k 1.5k 21.55
Worthington Industries (WOR) 0.0 $10k 374.00 26.74
Yanzhou Coal Mining (YZCAY) 0.0 $43k 5.1k 8.43
Advisory Board Company 0.0 $21k 400.00 52.50
Aceto Corporation 0.0 $186k 8.4k 22.04
Agree Realty Corporation (ADC) 0.0 $31k 940.00 32.98
Agnico (AEM) 0.0 $56k 2.0k 27.74
Aar (AIR) 0.0 $10k 335.00 29.85
Applied Industrial Technologies (AIT) 0.0 $5.0k 107.00 46.73
Allete (ALE) 0.0 $30k 567.00 52.91
America Movil SAB de CV 0.0 $201k 9.9k 20.34
A. O. Smith Corporation (AOS) 0.0 $87k 1.3k 65.61
Arena Pharmaceuticals 0.0 $193k 44k 4.37
Associated Banc- (ASB) 0.0 $22k 1.2k 18.33
American Science & Engineering 0.0 $13k 262.00 49.62
American States Water Company (AWR) 0.0 $41k 1.0k 40.35
BancFirst Corporation (BANF) 0.0 $268k 4.4k 60.95
Berkshire Hills Ban (BBT) 0.0 $0 6.00 0.00
Brookdale Senior Living (BKD) 0.0 $17k 447.00 38.03
Badger Meter (BMI) 0.0 $7.0k 118.00 59.32
Bk Nova Cad (BNS) 0.0 $322k 6.4k 50.26
Bob Evans Farms 0.0 $43k 936.00 45.94
BT 0.0 $69k 1.1k 64.97
First Busey Corporation 0.0 $42k 6.3k 6.68
Cambrex Corporation 0.0 $4.0k 100.00 40.00
Calgon Carbon Corporation 0.0 $4.0k 200.00 20.00
Clear Channel Outdoor Holdings 0.0 $10k 1.0k 10.00
Chemical Financial Corporation 0.0 $84k 2.7k 31.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $285k 3.5k 81.94
Bancolombia 0.0 $12k 300.00 40.00
Clarcor 0.0 $77k 1.2k 65.64
Callon Pete Co Del Com Stk 0.0 $39k 5.2k 7.46
Capstone Turbine Corporation 0.0 $13k 19k 0.67
CryoLife (AORT) 0.0 $106k 10k 10.40
CSS Industries 0.0 $75k 2.5k 30.29
Cubic Corporation 0.0 $41k 795.00 51.57
Corrections Corporation of America 0.0 $67k 1.7k 40.00
Duke Realty Corporation 0.0 $132k 6.1k 21.72
DURECT Corporation 0.0 $1.0k 500.00 2.00
DXP Enterprises (DXPE) 0.0 $22k 500.00 44.00
Ennis (EBF) 0.0 $46k 3.2k 14.16
Nic 0.0 $197k 11k 17.65
EastGroup Properties (EGP) 0.0 $18k 300.00 60.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 45.00 44.44
Esterline Technologies Corporation 0.0 $27k 232.00 116.38
Exactech 0.0 $15k 600.00 25.00
Exponent (EXPO) 0.0 $62k 700.00 88.57
Extra Space Storage (EXR) 0.0 $47k 689.00 68.21
First Commonwealth Financial (FCF) 0.0 $3.0k 297.00 10.10
F5 Networks (FFIV) 0.0 $354k 3.1k 114.94
FirstMerit Corporation 0.0 $115k 6.1k 19.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 611.00 40.92
Firstservice Cad Sub Vtg 0.0 $6.0k 100.00 60.00
H.B. Fuller Company (FUL) 0.0 $27k 632.00 42.72
Winthrop Realty Trust 0.0 $2.0k 128.00 15.62
FX Energy 0.0 $22k 17k 1.28
Glacier Ban (GBCI) 0.0 $43k 1.7k 25.10
Geron Corporation (GERN) 0.0 $118k 31k 3.76
Gilat Satellite Networks (GILT) 0.0 $12k 2.0k 6.00
General Communication 0.0 $16k 1.0k 16.00
Chart Industries (GTLS) 0.0 $382k 11k 35.11
Hancock Holding Company (HWC) 0.0 $12k 402.00 29.85
Healthcare Services (HCSG) 0.0 $12k 364.00 32.97
Huaneng Power International 0.0 $54k 1.1k 48.43
Home BancShares (HOMB) 0.0 $35k 1.0k 34.18
Headwaters Incorporated 0.0 $28k 1.5k 18.67
IBERIABANK Corporation 0.0 $424k 6.7k 62.97
ICU Medical, Incorporated (ICUI) 0.0 $999.990000 9.00 111.11
ImmunoGen 0.0 $128k 14k 8.95
Ingles Markets, Incorporated (IMKTA) 0.0 $17k 350.00 48.57
Inter Parfums (IPAR) 0.0 $49k 1.5k 32.67
Investors Real Estate Trust 0.0 $31k 4.2k 7.39
ORIX Corporation (IX) 0.0 $2.0k 32.00 62.50
Jack Henry & Associates (JKHY) 0.0 $412k 5.9k 69.93
Kaman Corporation 0.0 $14k 340.00 41.18
Kforce (KFRC) 0.0 $17k 775.00 21.94
Kinross Gold Corp (KGC) 0.0 $184k 82k 2.24
Kearny Financial 0.0 $52k 3.8k 13.59
Lions Gate Entertainment 0.0 $40k 1.2k 33.56
LHC 0.0 $8.0k 250.00 32.00
Luminex Corporation 0.0 $140k 8.8k 15.98
Landec Corporation (LFCR) 0.0 $1.0k 100.00 10.00
Liquidity Services (LQDT) 0.0 $10k 1.0k 10.00
Luby's 0.0 $2.0k 303.00 6.60
McDermott International 0.0 $135k 35k 3.85
Metali 0.0 $0 1.0k 0.00
Merit Medical Systems (MMSI) 0.0 $1.0k 62.00 16.13
Movado (MOV) 0.0 $999.940000 34.00 29.41
Matrix Service Company (MTRX) 0.0 $9.0k 530.00 16.98
MasTec (MTZ) 0.0 $64k 3.3k 19.31
Navigant Consulting 0.0 $1.0k 100.00 10.00
Natural Gas Services (NGS) 0.0 $4.0k 195.00 20.51
Nice Systems (NICE) 0.0 $88k 1.5k 60.65
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $60k 14k 4.15
National Penn Bancshares 0.0 $0 2.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $26k 857.00 30.34
Novavax 0.0 $95k 12k 8.27
NorthWestern Corporation (NWE) 0.0 $54k 1.0k 54.00
Northwest Natural Gas 0.0 $93k 1.9k 47.86
Corporate Office Properties Trust (CDP) 0.0 $999.950000 35.00 28.57
Owens & Minor (ACH) 0.0 $21k 621.00 33.82
Ormat Technologies (ORA) 0.0 $40k 1.0k 38.46
Open Text Corp (OTEX) 0.0 $53k 1.0k 53.00
Otter Tail Corporation (OTTR) 0.0 $120k 3.7k 32.27
PacWest Ban 0.0 $54k 1.2k 46.75
Permian Basin Royalty Trust (PBT) 0.0 $87k 11k 8.08
Piedmont Natural Gas Company 0.0 $490k 13k 36.91
PS Business Parks 0.0 $12k 146.00 82.19
PriceSmart (PSMT) 0.0 $33k 385.00 85.71
PrivateBan 0.0 $23k 652.00 35.28
Qlt 0.0 $9.0k 2.2k 4.09
Quality Systems 0.0 $13k 800.00 16.25
Republic Bancorp, Inc. KY (RBCAA) 0.0 $371k 15k 24.73
Revlon 0.0 $0 10.00 0.00
Repligen Corporation (RGEN) 0.0 $3.0k 90.00 33.33
Rigel Pharmaceuticals 0.0 $36k 10k 3.60
Rambus (RMBS) 0.0 $235k 19k 12.57
RBC Bearings Incorporated (RBC) 0.0 $19k 248.00 76.61
Rofin-Sinar Technologies 0.0 $31k 1.3k 23.85
Seaboard Corporation (SEB) 0.0 $211k 51.00 4137.25
StanCorp Financial 0.0 $69k 1.0k 69.00
Swift Energy Company 0.0 $20k 9.1k 2.19
Star Gas Partners (SGU) 0.0 $324k 44k 7.41
Tanger Factory Outlet Centers (SKT) 0.0 $292k 8.3k 35.11
Scotts Miracle-Gro Company (SMG) 0.0 $57k 851.00 66.98
Smith & Nephew (SNN) 0.0 $41k 1.2k 34.45
SYNNEX Corporation (SNX) 0.0 $39k 500.00 78.00
Sequenom 0.0 $40k 10k 4.00
Sasol (SSL) 0.0 $111k 3.3k 34.02
State Auto Financial 0.0 $1.0k 49.00 20.41
Sunopta (STKL) 0.0 $14k 1.3k 10.44
Susquehanna Bancshares 0.0 $74k 5.4k 13.70
TAL International 0.0 $27k 652.00 41.41
TransDigm Group Incorporated (TDG) 0.0 $143k 652.00 219.33
Tech Data Corporation 0.0 $60k 1.0k 57.69
Integrys Energy 0.0 $267k 3.7k 71.89
Transglobe Energy Corp 0.0 $107k 30k 3.53
Texas Pacific Land Trust 0.0 $14k 100.00 140.00
TrustCo Bank Corp NY 0.0 $32k 4.6k 6.97
Urstadt Biddle Properties 0.0 $242k 11k 23.10
Vascular Solutions 0.0 $6.0k 200.00 30.00
Veeco Instruments (VECO) 0.0 $13k 439.00 29.61
Vicor Corporation (VICR) 0.0 $0 13.00 0.00
VMware 0.0 $399k 4.9k 82.08
Viad (PRSU) 0.0 $22k 777.00 28.31
Vivus 0.0 $16k 6.5k 2.47
Washington Trust Ban (WASH) 0.0 $8.0k 207.00 38.65
WD-40 Company (WDFC) 0.0 $160k 1.8k 88.69
Wipro (WIT) 0.0 $32k 2.4k 13.16
Westlake Chemical Corporation (WLK) 0.0 $1.0k 15.00 66.67
Watts Water Technologies (WTS) 0.0 $47k 855.00 54.97
Olympic Steel (ZEUS) 0.0 $9.0k 700.00 12.86
Albemarle Corporation (ALB) 0.0 $96k 1.8k 53.10
Analogic Corporation 0.0 $4.0k 41.00 97.56
Ametek (AME) 0.0 $134k 2.6k 52.49
Astronics Corporation (ATRO) 0.0 $255k 3.5k 73.59
Anixter International 0.0 $12k 153.00 78.43
AZZ Incorporated (AZZ) 0.0 $44k 948.00 46.41
Natus Medical 0.0 $47k 1.2k 39.17
Cass Information Systems (CASS) 0.0 $40k 705.00 56.74
Cynosure 0.0 $11k 347.00 31.70
Cytori Therapeutics 0.0 $14k 12k 1.17
Ducommun Incorporated (DCO) 0.0 $16k 600.00 26.67
DTS 0.0 $27k 800.00 33.75
Dyax 0.0 $172k 10k 16.78
Enersis 0.0 $3.0k 200.00 15.00
EnerNOC 0.0 $5.0k 410.00 12.20
Enzo Biochem (ENZB) 0.0 $1.0k 200.00 5.00
FuelCell Energy 0.0 $17k 14k 1.23
Flowers Foods (FLO) 0.0 $147k 6.5k 22.72
Furmanite Corporation 0.0 $69k 8.7k 7.92
German American Ban (GABC) 0.0 $14k 487.00 28.75
Goodrich Petroleum Corporation 0.0 $4.0k 1.0k 4.00
Genomic Health 0.0 $43k 1.4k 30.71
GP Strategies Corporation 0.0 $39k 1.0k 37.36
Gen 0.0 $2.0k 100.00 20.00
Halozyme Therapeutics (HALO) 0.0 $444k 31k 14.28
Hurco Companies (HURC) 0.0 $68k 2.1k 33.06
Ihs 0.0 $5.0k 43.00 116.28
Imax Corp Cad (IMAX) 0.0 $35k 1.1k 33.33
Journal Communications 0.0 $20k 1.3k 15.02
Lakeland Ban 0.0 $16k 1.4k 11.65
Lydall 0.0 $67k 2.1k 31.90
LeapFrog Enterprises 0.0 $4.0k 1.6k 2.44
Lattice Semiconductor (LSCC) 0.0 $21k 3.3k 6.40
Lexicon Pharmaceuticals 0.0 $20k 21k 0.96
PC Mall 0.0 $9.0k 1.0k 9.00
Morgans Hotel 0.0 $4.0k 500.00 8.00
Momenta Pharmaceuticals 0.0 $11k 700.00 15.71
Mesabi Trust (MSB) 0.0 $31k 2.4k 13.19
Mattson Technology 0.0 $4.0k 900.00 4.44
Nautilus (BFXXQ) 0.0 $8.0k 522.00 15.33
NetGear (NTGR) 0.0 $20k 600.00 33.33
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.0k 600.00 15.00
PNM Resources (TXNM) 0.0 $16k 550.00 29.09
Rediff.com India (REDFY) 0.0 $2.0k 1.2k 1.67
Rentech 0.0 $413k 368k 1.12
Silicon Motion Technology (SIMO) 0.0 $13k 500.00 26.00
Smith & Wesson Holding Corporation 0.0 $8.0k 600.00 13.33
United Natural Foods (UNFI) 0.0 $149k 1.9k 77.00
U.S. Physical Therapy (USPH) 0.0 $4.0k 89.00 44.94
Woodward Governor Company (WWD) 0.0 $10k 200.00 50.00
Abaxis 0.0 $61k 949.00 64.28
Abraxas Petroleum 0.0 $26k 8.1k 3.21
Allegheny Technologies Incorporated (ATI) 0.0 $32k 1.1k 30.27
Books-A-Million 0.0 $8.0k 2.9k 2.76
Barrett Business Services (BBSI) 0.0 $17k 400.00 42.50
Builders FirstSource (BLDR) 0.0 $21k 3.1k 6.77
Cameron International Corporation 0.0 $69k 1.5k 45.36
CHINA NATURAL Resources 0.0 $0 100.00 0.00
Golar Lng (GLNG) 0.0 $22k 658.00 33.43
Guangshen Railway 0.0 $7.0k 300.00 23.33
Hardinge 0.0 $76k 6.6k 11.58
Healthsouth 0.0 $98k 2.2k 44.46
Hooker Furniture Corporation (HOFT) 0.0 $83k 4.4k 19.05
Idera Pharmaceuticals 0.0 $54k 15k 3.72
JINPAN International 0.0 $13k 2.9k 4.48
LTC Properties (LTC) 0.0 $116k 2.5k 46.12
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 400.00 5.00
Mitcham Industries 0.0 $2.0k 425.00 4.71
Monmouth R.E. Inv 0.0 $150k 14k 11.11
Middlesex Water Company (MSEX) 0.0 $5.0k 200.00 25.00
Neogen Corporation (NEOG) 0.0 $160k 3.4k 46.62
Potlatch Corporation 0.0 $38k 956.00 39.75
PowerSecure International 0.0 $45k 3.4k 13.24
Rex American Resources (REX) 0.0 $135k 2.2k 60.62
RTI Biologics 0.0 $7.0k 1.5k 4.68
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 1.0k 1.00
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 216.00 13.89
Standard Motor Products (SMP) 0.0 $95k 2.2k 42.47
Teradyne (TER) 0.0 $15k 801.00 18.73
Harris & Harris 0.0 $999.000000 300.00 3.33
Targacept 0.0 $1.0k 250.00 4.00
Valhi 0.0 $76k 12k 6.23
Warren Resources 0.0 $1.0k 737.00 1.36
Zix Corporation 0.0 $33k 8.5k 3.88
Brink's Company (BCO) 0.0 $4.0k 153.00 26.14
CBS Corporation 0.0 $12k 200.00 60.00
Cardica 0.0 $0 10.00 0.00
Dex (DXCM) 0.0 $22k 350.00 62.86
Extreme Networks (EXTR) 0.0 $1.0k 200.00 5.00
Flamel Technologies 0.0 $99k 5.5k 18.00
Gaiam 0.0 $11k 1.5k 7.33
Greenbrier Companies (GBX) 0.0 $521k 9.0k 58.05
Global Partners (GLP) 0.0 $17k 500.00 34.00
Getty Realty (GTY) 0.0 $18k 1.0k 17.93
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 300.00 13.33
iRobot Corporation 0.0 $12k 360.00 33.33
Ladenburg Thalmann Financial Services 0.0 $16k 4.1k 3.91
MDC PARTNERS INC CL A SUB Vtg 0.0 $31k 1.1k 28.18
Mercer International (MERC) 0.0 $18k 1.2k 15.00
PetMed Express (PETS) 0.0 $30k 1.8k 16.46
Radio One 0.0 $0 100.00 0.00
Ruth's Hospitality 0.0 $205k 13k 15.89
Senior Housing Properties Trust 0.0 $235k 11k 22.18
Superior Energy Services 0.0 $0 10.00 0.00
Sinovac Biotech 0.0 $0 100.00 0.00
Taubman Centers 0.0 $23k 303.00 75.91
Trina Solar 0.0 $46k 3.8k 12.10
U S GEOTHERMAL INC COM Stk 0.0 $10k 22k 0.46
Meridian Bioscience 0.0 $130k 6.8k 19.10
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 70.00 100.00
Bank Of Montreal Cadcom (BMO) 0.0 $417k 7.0k 59.95
Bel Fuse (BELFB) 0.0 $16k 862.00 18.56
Bio-Reference Laboratories 0.0 $44k 1.3k 35.20
Brocade Communications Systems 0.0 $136k 12k 11.87
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $9.0k 1.0k 9.00
Federal Realty Inv. Trust 0.0 $3.0k 19.00 157.89
Hercules Technology Growth Capital (HTGC) 0.0 $91k 6.8k 13.43
iShares Gold Trust 0.0 $433k 38k 11.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $22k 475.00 46.32
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $107k 4.9k 21.95
LSI Industries (LYTS) 0.0 $8.0k 975.00 8.21
National Health Investors (NHI) 0.0 $220k 3.1k 70.90
National Instruments 0.0 $8.0k 242.00 33.06
Pozen 0.0 $156k 20k 7.71
WebMD Health 0.0 $143k 3.3k 43.92
Vimicro International Corporation 0.0 $12k 1.3k 9.23
Dominion Resources Black Warrior Trust (DOMR) 0.0 $154k 24k 6.50
Materials SPDR (XLB) 0.0 $414k 8.5k 48.77
Acacia Research Corporation (ACTG) 0.0 $31k 2.9k 10.78
Medallion Financial (MFIN) 0.0 $5.0k 506.00 9.88
LMI Aerospace 0.0 $22k 1.8k 11.97
Axcelis Technologies 0.0 $1.0k 424.00 2.36
MCG Capital Corporation 0.0 $26k 6.6k 3.94
Navistar International Corporation 0.0 $119k 4.0k 29.42
CalAmp 0.0 $8.0k 475.00 16.84
Carpenter Technology Corporation (CRS) 0.0 $15k 395.00 37.97
Cherokee 0.0 $6.0k 300.00 20.00
Southwest Ban 0.0 $0 5.00 0.00
Accuray Incorporated (ARAY) 0.0 $79k 8.5k 9.30
Anika Therapeutics (ANIK) 0.0 $41k 1.0k 41.00
Apollo Investment 0.0 $408k 53k 7.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $14k 800.00 17.50
Approach Resources 0.0 $1.0k 100.00 10.00
Aviat Networks 0.0 $0 282.00 0.00
Bel Fuse (BELFA) 0.0 $5.0k 273.00 18.32
CAS Medical Systems 0.0 $2.0k 1.8k 1.11
Central Fd Cda Ltd cl a 0.0 $33k 2.8k 11.81
Central Garden & Pet (CENTA) 0.0 $490k 46k 10.63
Cerus Corporation (CERS) 0.0 $8.0k 2.0k 4.00
China Digital TV Holding 0.0 $2.0k 550.00 3.64
Claymore/AlphaShares China Small Cap ETF 0.0 $12k 449.00 26.73
Clearwater Paper (CLW) 0.0 $18k 272.00 66.18
Colony Financial 0.0 $16k 600.00 26.67
Columbia Banking System (COLB) 0.0 $4.0k 121.00 33.06
CoreLogic 0.0 $29k 820.00 35.37
Cowen 0.0 $10k 2.0k 5.00
Cray 0.0 $25k 890.00 28.09
Dana Holding Corporation (DAN) 0.0 $0 3.00 0.00
Denison Mines Corp (DNN) 0.0 $3.0k 3.2k 0.94
Deswell Industries (DSWL) 0.0 $0 123.00 0.00
Dixie (DXYN) 0.0 $11k 1.2k 9.17
EQT Corporation (EQT) 0.0 $154k 1.9k 83.02
Eldorado Gold Corp 0.0 $464k 101k 4.59
Endeavour Silver Corp (EXK) 0.0 $31k 16k 1.91
ePlus (PLUS) 0.0 $25k 292.00 85.62
Exeter Res Corp 0.0 $1.0k 2.4k 0.43
Exterran Partners 0.0 $35k 1.4k 24.70
FEI Company 0.0 $25k 330.00 75.76
Fauquier Bankshares 0.0 $5.0k 300.00 16.67
First American Financial (FAF) 0.0 $14k 394.00 35.53
Flexsteel Industries (FLXS) 0.0 $14k 452.00 30.97
Gran Tierra Energy 0.0 $3.0k 1.0k 3.00
Gulf Resources 0.0 $21k 13k 1.65
Hawkins (HWKN) 0.0 $8.0k 200.00 40.00
Hawthorn Bancshares (HWBK) 0.0 $40k 3.0k 13.54
HEICO Corporation (HEI.A) 0.0 $5.0k 97.00 51.55
Iamgold Corp (IAG) 0.0 $135k 72k 1.87
Intrepid Potash 0.0 $59k 5.1k 11.57
iShares Dow Jones US Home Const. (ITB) 0.0 $285k 10k 28.20
Joe's Jeans 0.0 $0 50.00 0.00
KVH Industries (KVHI) 0.0 $21k 1.4k 15.00
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 150.00 26.67
Koss Corporation (KOSS) 0.0 $2.0k 900.00 2.22
Limelight Networks 0.0 $4.0k 1.0k 4.00
M.D.C. Holdings 0.0 $3.0k 100.00 30.00
Myr (MYRG) 0.0 $13k 400.00 32.50
Martha Stewart Living Omnimedia 0.0 $6.0k 953.00 6.30
Mednax (MD) 0.0 $41k 567.00 72.31
Mesa Laboratories (MLAB) 0.0 $26k 365.00 71.23
NCI Building Systems 0.0 $66k 3.8k 17.30
New Gold Inc Cda (NGD) 0.0 $176k 52k 3.39
North Amern Palladium 0.0 $2.0k 8.0k 0.25
Oil-Dri Corporation of America (ODC) 0.0 $4.0k 108.00 37.04
1-800-flowers (FLWS) 0.0 $5.0k 431.00 11.60
Orchids Paper Products Company 0.0 $13k 482.00 26.97
Orion Energy Systems 0.0 $31k 10k 3.10
Panhandle Oil and Gas 0.0 $8.0k 400.00 20.00
Planar Systems 0.0 $6.0k 900.00 6.67
Pope Resources 0.0 $24k 385.00 62.34
Precision Drilling Corporation 0.0 $164k 26k 6.34
Rayonier (RYN) 0.0 $152k 5.7k 26.90
Rentrak Corporation 0.0 $2.0k 29.00 68.97
Research Frontiers (REFR) 0.0 $4.0k 650.00 6.15
SM Energy (SM) 0.0 $42k 806.00 52.11
SPDR KBW Regional Banking (KRE) 0.0 $290k 7.1k 40.77
Seabridge Gold (SA) 0.0 $3.0k 500.00 6.00
Senomyx 0.0 $4.0k 1.0k 4.00
Sierra Wireless 0.0 $161k 4.9k 33.03
SIFCO Industries (SIF) 0.0 $11k 500.00 22.00
SigmaTron International (SGMA) 0.0 $19k 2.6k 7.31
Silvercorp Metals (SVM) 0.0 $38k 32k 1.19
L.S. Starrett Company 0.0 $11k 600.00 18.33
Strattec Security (STRT) 0.0 $7.0k 98.00 71.43
Teck Resources Ltd cl b (TECK) 0.0 $174k 13k 13.70
Thompson Creek Metals 0.0 $0 179.00 0.00
Towers Watson & Co 0.0 $466k 3.5k 132.20
Unit Corporation 0.0 $11k 380.00 28.95
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 $12k 9.0k 1.33
Willbros 0.0 $5.0k 1.5k 3.33
Cosan Ltd shs a 0.0 $3.0k 500.00 6.00
Asa (ASA) 0.0 $24k 2.3k 10.28
Hollysys Automation Technolo (HOLI) 0.0 $28k 1.4k 20.00
Validus Holdings 0.0 $6.0k 140.00 42.86
Vantage Drilling Company ord (VTGDF) 0.0 $0 200.00 0.00
Stealthgas (GASS) 0.0 $81k 12k 6.58
Ark Restaurants (ARKR) 0.0 $25k 1.0k 25.00
Blackrock Kelso Capital 0.0 $32k 3.5k 9.14
China Housing & Land Development 0.0 $0 600.00 0.00
Friedman Inds (FRD) 0.0 $6.0k 1.0k 6.00
Hyatt Hotels Corporation (H) 0.0 $3.0k 50.00 60.00
Lionbridge Technologies 0.0 $0 50.00 0.00
Scripps Networks Interactive 0.0 $42k 611.00 68.74
Shiloh Industries 0.0 $27k 1.9k 14.21
B&G Foods (BGS) 0.0 $234k 8.0k 29.40
Entropic Communications 0.0 $9.0k 2.9k 3.12
Northrim Ban (NRIM) 0.0 $4.0k 166.00 24.10
Rosetta Stone 0.0 $3.0k 410.00 7.32
Suncor Energy (SU) 0.0 $366k 13k 29.27
Cloud Peak Energy 0.0 $10k 1.8k 5.56
SPDR S&P Retail (XRT) 0.0 $32k 313.00 102.24
Dragonwave 0.0 $5.0k 9.5k 0.53
Westport Innovations 0.0 $317k 81k 3.94
Urstadt Biddle Properties 0.0 $121k 6.4k 18.91
Arlington Asset Investment 0.0 $178k 7.4k 24.05
China Yuchai Intl (CYD) 0.0 $16k 800.00 20.00
Manulife Finl Corp (MFC) 0.0 $269k 16k 16.99
Royal Bank of Scotland 0.0 $26k 2.5k 10.24
Virtus Investment Partners (VRTS) 0.0 $2.0k 14.00 142.86
Macerich Company (MAC) 0.0 $52k 618.00 84.14
Boston Properties (BXP) 0.0 $361k 2.6k 140.52
Brandywine Realty Trust (BDN) 0.0 $4.0k 250.00 16.00
InterOil Corporation 0.0 $292k 6.3k 46.19
AECOM Technology Corporation (ACM) 0.0 $999.880000 28.00 35.71
Altra Holdings 0.0 $2.0k 60.00 33.33
American Water Works (AWK) 0.0 $379k 7.0k 54.24
Ball Corporation (BALL) 0.0 $109k 1.6k 70.32
Bank Of America Corporation warrant 0.0 $84k 14k 5.84
BioDelivery Sciences International 0.0 $4.0k 355.00 11.27
Bridgepoint Education 0.0 $16k 1.7k 9.54
Cape Ban 0.0 $2.0k 200.00 10.00
CNO Financial (CNO) 0.0 $62k 3.6k 17.27
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $177k 2.0k 88.50
Fibria Celulose 0.0 $2.0k 173.00 11.56
First Financial Northwest (FFNW) 0.0 $369k 30k 12.35
Green Plains Renewable Energy (GPRE) 0.0 $16k 550.00 29.09
Hatteras Financial 0.0 $206k 11k 18.14
IDT Corporation (IDT) 0.0 $2.0k 132.00 15.15
iShares Russell 3000 Index (IWV) 0.0 $177k 1.4k 123.69
Kimco Realty Corporation (KIM) 0.0 $289k 11k 26.84
Liberty Property Trust 0.0 $156k 4.4k 35.60
Madison Square Garden 0.0 $99k 1.2k 84.33
Masimo Corporation (MASI) 0.0 $3.0k 104.00 28.85
Mellanox Technologies 0.0 $39k 864.00 45.14
Oclaro 0.0 $0 203.00 0.00
Odyssey Marine Exploration 0.0 $0 100.00 0.00
ParkerVision 0.0 $0 400.00 0.00
Peregrine Pharmaceuticals 0.0 $2.0k 1.5k 1.33
Pilgrim's Pride Corporation (PPC) 0.0 $87k 3.9k 22.52
Pinnacle West Capital Corporation (PNW) 0.0 $360k 5.6k 63.78
ProShares Ultra QQQ (QLD) 0.0 $237k 1.7k 142.26
ProShares Ultra Dow30 (DDM) 0.0 $123k 922.00 133.41
ProShares Ultra Russell2000 (UWM) 0.0 $70k 719.00 97.36
Roadrunner Transportation Services Hold. 0.0 $10k 397.00 25.19
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 584.00 15.41
Signet Jewelers (SIG) 0.0 $16k 118.00 135.59
SolarWinds 0.0 $19k 363.00 52.34
Transalta Corp (TAC) 0.0 $9.0k 1.0k 9.00
USA Technologies 0.0 $0 10.00 0.00
Vale 0.0 $0 78.00 0.00
Vonage Holdings 0.0 $70k 14k 4.88
Web 0.0 $5.0k 257.00 19.46
Weingarten Realty Investors 0.0 $247k 6.9k 36.01
Yamana Gold 0.0 $85k 24k 3.57
Ballard Pwr Sys (BLDP) 0.0 $20k 9.6k 2.08
Cardtronics 0.0 $5.0k 140.00 35.71
DigitalGlobe 0.0 $435k 13k 34.08
Dollar General (DG) 0.0 $227k 3.0k 75.42
Immunomedics 0.0 $133k 35k 3.82
Insulet Corporation (PODD) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $284k 3.5k 81.77
National CineMedia 0.0 $8.0k 500.00 16.00
PFSweb 0.0 $0 31.00 0.00
Pixelworks 0.0 $5.0k 1.0k 4.84
PowerShares DB US Dollar Index Bullish 0.0 $68k 2.6k 25.76
Quality Distribution 0.0 $4.0k 400.00 10.00
Rackspace Hosting 0.0 $182k 3.5k 51.65
SciClone Pharmaceuticals 0.0 $8.0k 852.00 9.39
Sensata Technologies Hldg Bv 0.0 $9.0k 149.00 60.40
Spirit AeroSystems Holdings (SPR) 0.0 $418k 8.0k 52.21
Thomson Reuters Corp 0.0 $84k 2.1k 40.76
Unisys Corporation (UIS) 0.0 $6.0k 259.00 23.17
Alpine Global Premier Properties Fund 0.0 $153k 22k 6.86
Ariad Pharmaceuticals 0.0 $63k 7.6k 8.27
Ebix (EBIXQ) 0.0 $80k 2.6k 30.27
Hansen Medical 0.0 $1.0k 1.0k 1.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $114k 2.0k 57.75
KAR Auction Services (OPLN) 0.0 $999.900000 30.00 33.33
Spectrum Pharmaceuticals 0.0 $24k 4.0k 5.95
Udr (UDR) 0.0 $69k 2.0k 34.06
Rubicon Minerals Corp 0.0 $22k 23k 0.96
Colfax Corporation 0.0 $26k 550.00 47.27
Jpmorgan Chase & Co. w exp 10/201 0.0 $150k 6.8k 22.06
Camden Property Trust (CPT) 0.0 $194k 2.5k 78.32
Celldex Therapeutics 0.0 $98k 3.5k 27.95
Garmin (GRMN) 0.0 $475k 10k 47.48
AVEO Pharmaceuticals 0.0 $193k 133k 1.45
SPDR S&P Homebuilders (XHB) 0.0 $313k 8.5k 36.83
Constant Contact 0.0 $3.0k 75.00 40.00
Market Vectors Agribusiness 0.0 $20k 374.00 53.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $381k 6.7k 57.26
iShares Dow Jones US Tele (IYZ) 0.0 $51k 1.7k 30.50
iShares MSCI Taiwan Index 0.0 $9.0k 572.00 15.73
Sify Technologies 0.0 $26k 20k 1.30
Metabolix 0.0 $1.0k 2.0k 0.50
Rydex Russell Top 50 ETF 0.0 $155k 1.1k 140.40
Templeton Dragon Fund (TDF) 0.0 $44k 1.8k 24.72
BioTime 0.0 $26k 5.3k 4.91
Curis 0.0 $2.0k 1.0k 1.98
NTN Buzztime 0.0 $0 40.00 0.00
Cardiovascular Systems 0.0 $39k 1.0k 39.00
Ironwood Pharmaceuticals (IRWD) 0.0 $82k 5.2k 15.91
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $43k 1.7k 25.29
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 $22k 878.00 25.06
Comscore 0.0 $8.0k 150.00 53.33
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 912.00 5.48
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $36k 1.5k 23.45
Orbcomm 0.0 $2.0k 400.00 5.00
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 $67k 9.3k 7.24
BlackRock Income Trust 0.0 $17k 2.6k 6.54
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.76
Carrols Restaurant 0.0 $97k 12k 8.25
Alexco Resource Corp 0.0 $1.0k 1.5k 0.67
CAI International 0.0 $2.0k 75.00 26.67
DuPont Fabros Technology 0.0 $48k 1.5k 32.56
Eagle Ban (EGBN) 0.0 $265k 6.9k 38.35
Express 0.0 $13k 800.00 16.25
Generac Holdings (GNRC) 0.0 $7.0k 150.00 46.67
GulfMark Offshore 0.0 $2.0k 150.00 13.33
NetSuite 0.0 $423k 4.6k 92.68
Oasis Petroleum 0.0 $328k 23k 14.23
RCM Technologies (RCMT) 0.0 $13k 2.0k 6.50
Polymet Mining Corp 0.0 $32k 25k 1.28
Ezchip Semiconductor Lt 0.0 $23k 1.2k 19.17
Nordic American Tanker Shippin (NAT) 0.0 $49k 4.1k 11.92
Famous Dave's of America 0.0 $9.0k 300.00 30.00
Lakeland Industries (LAKE) 0.0 $1.0k 150.00 6.67
CyberOptics Corporation 0.0 $2.0k 200.00 10.00
Achillion Pharmaceuticals 0.0 $339k 34k 9.85
Amarin Corporation 0.0 $30k 13k 2.30
CurrencyShares Euro Trust 0.0 $211k 2.0k 105.50
Evolution Petroleum Corporation (EPM) 0.0 $12k 2.0k 6.00
Magnum Hunter Resources Corporation 0.0 $79k 29k 2.68
Tanzanian Royalty Expl Corp 0.0 $0 1.0k 0.00
Xl Group 0.0 $56k 1.5k 36.70
Build-A-Bear Workshop (BBW) 0.0 $4.0k 200.00 20.00
LogMeIn 0.0 $29k 516.00 56.20
Cobalt Intl Energy 0.0 $471k 50k 9.42
Royal Bk Scotland Group Plc adr pref shs r 0.0 $44k 1.8k 24.44
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $24k 1.2k 19.62
Vitamin Shoppe 0.0 $25k 597.00 41.88
Retail Opportunity Investments 0.0 $169k 9.2k 18.30
Verint Systems (VRNT) 0.0 $495k 8.0k 61.88
iShares Dow Jones US Utilities (IDU) 0.0 $390k 3.5k 111.75
Nevsun Res 0.0 $1.0k 200.00 5.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $520k 4.0k 130.72
iShares Dow Jones Transport. Avg. (IYT) 0.0 $187k 1.2k 156.62
iShares Dow Jones US Consumer Goods (IYK) 0.0 $130k 1.2k 105.52
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $26k 610.00 42.62
Powershares DB Base Metals Fund 0.0 $51k 3.4k 15.15
Primoris Services (PRIM) 0.0 $41k 2.4k 17.23
ZIOPHARM Oncology 0.0 $11k 1.0k 11.00
Barclays Bk Plc Ipsp croil etn 0.0 $261k 26k 10.07
iShares Dow Jones US Health Care (IHF) 0.0 $201k 1.5k 132.85
PowerShares WilderHill Clean Energy 0.0 $5.0k 850.00 5.88
Babcock & Wilcox 0.0 $11k 331.00 33.23
Global Power Equipment Grp I 0.0 $5.0k 400.00 12.50
Green Dot Corporation (GDOT) 0.0 $11k 700.00 15.71
International Tower Hill Mines (THM) 0.0 $0 1.0k 0.00
Mag Silver Corp 0.0 $6.0k 1.0k 6.00
Oritani Financial 0.0 $17k 1.2k 14.46
QEP Resources 0.0 $440k 21k 20.83
Six Flags Entertainment (SIX) 0.0 $13k 272.00 47.79
Synergetics USA 0.0 $32k 5.9k 5.39
BroadSoft 0.0 $13k 400.00 32.50
Moly 0.0 $10k 27k 0.37
Qlik Technologies 0.0 $7.0k 210.00 33.33
RealD 0.0 $1.0k 100.00 10.00
Zep 0.0 $22k 1.3k 17.41
SouFun Holdings 0.0 $36k 6.0k 6.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $68k 7.5k 9.12
PowerShares Water Resources 0.0 $65k 2.6k 24.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $19k 1.5k 12.97
EXACT Sciences Corporation (EXAS) 0.0 $15k 700.00 21.43
iShares MSCI Malaysia Index Fund 0.0 $84k 6.3k 13.25
iShares MSCI Turkey Index Fund (TUR) 0.0 $242k 5.2k 46.32
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 39.00 51.28
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $30k 945.00 31.75
Market Vectors Vietnam ETF. 0.0 $219k 13k 16.85
PowerShares FTSE RAFI US 1000 0.0 $380k 4.2k 91.28
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $28k 274.00 102.19
PowerShares FTSE RAFI Developed Markets 0.0 $132k 3.2k 41.01
RevenueShares Large Cap Fund 0.0 $84k 2.0k 41.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $324k 7.3k 44.24
BLDRS Emerging Markets 50 ADR Index 0.0 $13k 383.00 33.94
Ecopetrol (EC) 0.0 $504k 33k 15.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $25k 627.00 39.87
iShares MSCI EAFE Value Index (EFV) 0.0 $186k 3.5k 53.23
iShares MSCI Thailand Index Fund (THD) 0.0 $180k 2.3k 79.30
iShares S&P Latin America 40 Index (ILF) 0.0 $122k 4.2k 29.28
Pebblebrook Hotel Trust (PEB) 0.0 $67k 1.4k 46.37
SPDR S&P China (GXC) 0.0 $35k 410.00 85.37
Tri-Continental Corporation (TY) 0.0 $39k 1.8k 21.54
WisdomTree India Earnings Fund (EPI) 0.0 $253k 11k 22.83
ADDvantage Technologies 0.0 $10k 4.4k 2.26
AeroCentury 0.0 $30k 2.3k 13.27
Allied Motion Technologies (ALNT) 0.0 $14k 422.00 33.18
Century Casinos (CNTY) 0.0 $3.0k 600.00 5.00
Douglas Dynamics (PLOW) 0.0 $27k 1.2k 22.50
Espey Manufacturing & Electronics (ESP) 0.0 $9.0k 300.00 30.00
Manitex International 0.0 $3.0k 300.00 10.00
On Track Innovations 0.0 $4.0k 3.0k 1.33
Scorpio Tankers 0.0 $222k 24k 9.41
Trinity Biotech 0.0 $84k 4.4k 19.31
Uranium Energy (UEC) 0.0 $33k 22k 1.50
Whitestone REIT (WSR) 0.0 $16k 1.0k 15.94
CHINA CORD Blood Corp 0.0 $26k 5.0k 5.20
Craft Brewers Alliance 0.0 $39k 2.8k 13.70
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $69k 764.00 90.31
Direxion Daily Energy Bull 3X 0.0 $274k 5.0k 54.80
Fortinet (FTNT) 0.0 $52k 1.5k 35.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $60k 1.3k 45.63
iShares S&P Europe 350 Index (IEV) 0.0 $177k 4.0k 44.21
Kandi Technolgies 0.0 $94k 7.6k 12.34
Mind C T I (MNDO) 0.0 $32k 10k 3.21
NOVA MEASURING Instruments L (NVMI) 0.0 $7.0k 600.00 11.67
ProShares Ultra Oil & Gas 0.0 $13k 250.00 52.00
Proshares Tr (UYG) 0.0 $280k 1.9k 145.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $24k 917.00 26.17
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $25k 1.0k 25.00
Aberdeen Asia-Pacific Income Fund 0.0 $454k 85k 5.38
Aberdn Emring Mkts Telecomtions 0.0 $3.0k 223.00 13.45
Adams Express Company (ADX) 0.0 $471k 34k 13.95
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0k 138.00 14.49
AllianceBernstein Global Hgh Incm (AWF) 0.0 $285k 23k 12.55
AllianceBernstein Income Fund 0.0 $170k 22k 7.71
Allied World Assurance 0.0 $32k 786.00 40.71
Alpha Pro Tech (APT) 0.0 $2.0k 700.00 2.86
Barclays Bank Plc 8.125% Non C p 0.0 $120k 4.6k 26.33
Biglari Holdings 0.0 $41k 100.00 410.00
BlackRock Enhanced Capital and Income (CII) 0.0 $16k 1.1k 15.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $38k 2.8k 13.76
Blackrock Municipal Income Trust (BFK) 0.0 $3.0k 200.00 15.00
Blackrock Strategic Municipal Trust 0.0 $1.0k 100.00 10.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $59k 4.2k 14.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $219k 20k 11.25
Campus Crest Communities 0.0 $22k 3.1k 7.01
Cascade Bancorp 0.0 $26k 5.3k 4.86
Cincinnati Bell Inc 6.75% Cum p 0.0 $42k 850.00 49.41
Claymore/BNY Mellon BRIC 0.0 $74k 2.6k 28.79
Clearbridge Energy M 0.0 $87k 3.5k 24.86
Coca-cola Enterprises 0.0 $117k 2.7k 44.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $475k 21k 22.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $98k 7.9k 12.39
Cohen & Steers REIT/P (RNP) 0.0 $41k 2.1k 19.24
Cushing MLP Total Return Fund 0.0 $19k 4.7k 4.00
Dreyfus Strategic Municipal Bond Fund 0.0 $92k 11k 8.05
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13k 925.00 14.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $124k 8.7k 14.22
Eaton Vance Municipal Income Trust (EVN) 0.0 $52k 3.8k 13.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.0k 100.00 10.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $98k 6.5k 15.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $96k 8.4k 11.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $181k 11k 17.00
eMagin Corporation 0.0 $24k 10k 2.40
Embraer S A (EMBJ) 0.0 $39k 1.3k 30.85
First Interstate Bancsystem (FIBK) 0.0 $19k 700.00 27.14
First Potomac Realty Trust 0.0 $2.0k 185.00 10.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12k 324.00 37.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $326k 7.0k 46.64
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 $156k 2.9k 54.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $13k 300.00 43.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.0k 43.00 46.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $91k 4.5k 20.34
Flaherty & Crumrine Pref. Income (PFD) 0.0 $30k 2.0k 15.00
Franklin Templeton (FTF) 0.0 $55k 4.5k 12.17
Gabelli Equity Trust (GAB) 0.0 $459k 71k 6.51
Gabelli Utility Trust (GUT) 0.0 $30k 4.2k 7.19
Global X China Financials ETF 0.0 $3.0k 200.00 15.00
Great Northern Iron Ore Properties 0.0 $4.0k 500.00 8.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $47k 2.0k 23.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $107k 5.0k 21.40
Heartland Financial USA (HTLF) 0.0 $9.0k 266.00 33.83
Hydrogenics Corporation 0.0 $0 4.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $27k 1.4k 19.01
FXCM 0.0 $22k 10k 2.20
Sabra Health Care REIT (SBRA) 0.0 $7.0k 200.00 35.00
Industries N shs - a - (LYB) 0.0 $414k 4.7k 87.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $286k 2.6k 110.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $139k 1.3k 105.86
Clean Diesel Technologies 0.0 $0 200.00 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $170k 1.2k 144.07
Morgan Stanley Emerging Markets Fund 0.0 $10k 700.00 14.29
Collectors Universe 0.0 $9.0k 400.00 22.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $10k 290.00 34.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $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 $19k 5.0k 3.80
Sandisk Corp note 1.500% 8/1 0.0 $41k 30k 1.37
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 $138k 6.5k 21.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.0k 539.00 11.13
GlobalSCAPE 0.0 $0 62.00 0.00
Kemet Corporation Cmn 0.0 $998.660000 299.00 3.34
LMP Capital and Income Fund (SCD) 0.0 $8.0k 500.00 16.00
Liberty All-Star Equity Fund (USA) 0.0 $309k 53k 5.85
New Germany Fund (GF) 0.0 $5.0k 322.00 15.53
Vishay Precision (VPG) 0.0 $0 2.00 0.00
Atlantic Power Corporation 0.0 $6.0k 2.0k 3.00
Korea (KF) 0.0 $62k 1.5k 40.03
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 $45k 699.00 64.38
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 58.00 51.72
A. H. Belo Corporation 0.0 $8.0k 1.0k 8.00
Ameris Ban (ABCB) 0.0 $12k 460.00 26.09
Anacor Pharmaceuticals In 0.0 $191k 3.3k 57.88
Antares Pharma 0.0 $14k 5.0k 2.80
Arrow Financial Corporation (AROW) 0.0 $60k 2.2k 27.12
Artesian Resources Corporation (ARTNA) 0.0 $128k 6.0k 21.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $69k 2.4k 28.75
Bravo Brio Restaurant 0.0 $7.0k 500.00 14.00
Calix (CALX) 0.0 $43k 5.1k 8.38
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $30k 1.0k 29.35
Citizens & Northern Corporation (CZNC) 0.0 $20k 1.0k 20.00
Codexis (CDXS) 0.0 $0 46.00 0.00
Connecticut Water Service 0.0 $23k 630.00 36.51
CoreSite Realty 0.0 $10k 200.00 50.00
Crown Media Holdings 0.0 $0 25.00 0.00
Cumberland Pharmaceuticals (CPIX) 0.0 $20k 3.0k 6.63
EnteroMedics 0.0 $1.0k 1.0k 1.00
Excel Trust 0.0 $210k 15k 14.00
First Ban (FBNC) 0.0 $367k 21k 17.55
First Republic Bank/san F (FRCB) 0.0 $23k 404.00 56.93
First South Ban 0.0 $45k 5.6k 8.04
Fresh Market 0.0 $18k 455.00 39.56
Gladstone Investment Corporation (GAIN) 0.0 $266k 36k 7.39
Golub Capital BDC (GBDC) 0.0 $4.0k 250.00 16.00
Government Properties Income Trust 0.0 $135k 5.9k 22.92
Heritage Financial 0.0 $82k 3.0k 27.33
iShares MSCI Canada Index (EWC) 0.0 $193k 7.1k 27.19
Kayne Anderson Energy Development 0.0 $32k 1.1k 29.09
KEYW Holding 0.0 $4.0k 500.00 8.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 500.00 6.00
Main Street Capital Corporation (MAIN) 0.0 $291k 9.4k 30.92
MaxLinear (MXL) 0.0 $276k 34k 8.14
Mistras (MG) 0.0 $39k 2.0k 19.50
Neuralstem 0.0 $28k 15k 1.92
Nymox Pharmaceutical Corporation 0.0 $1.0k 1.0k 1.00
Omeros Corporation (OMER) 0.0 $37k 1.7k 21.76
One Liberty Properties (OLP) 0.0 $24k 996.00 24.10
Pacific Biosciences of California (PACB) 0.0 $8.0k 1.3k 6.11
Piedmont Office Realty Trust (PDM) 0.0 $60k 3.2k 18.62
Safeguard Scientifics 0.0 $999.900000 33.00 30.30
Lance 0.0 $6.0k 200.00 30.00
Summer Infant 0.0 $11k 4.0k 2.75
Sun Communities (SUI) 0.0 $74k 1.1k 66.79
THL Credit 0.0 $4.0k 300.00 13.33
Team Health Holdings 0.0 $221k 3.8k 58.54
TravelCenters of America 0.0 $37k 2.1k 17.64
Triangle Capital Corporation 0.0 $197k 8.6k 22.85
Unilife US 0.0 $8.0k 2.0k 4.00
Univest Corp. of PA (UVSP) 0.0 $20k 1.0k 20.00
Vectren Corporation 0.0 $228k 5.2k 44.16
VirnetX Holding Corporation 0.0 $10k 1.7k 5.98
York Water Company (YORW) 0.0 $121k 5.0k 24.20
Maiden Holdings 0.0 $30k 2.0k 14.77
Costamare (CMRE) 0.0 $33k 1.9k 17.68
Teekay Tankers Ltd cl a 0.0 $42k 7.3k 5.75
Global X InterBolsa FTSE Colombia20 0.0 $9.0k 845.00 10.65
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $26k 300.00 86.67
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 $125k 9.8k 12.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $112k 1.1k 105.46
Kayne Anderson MLP Investment (KYN) 0.0 $143k 4.0k 35.53
Market Vectors Brazil Small Cap ETF 0.0 $327k 20k 16.29
PowerShares Build America Bond Portfolio 0.0 $34k 1.1k 30.58
PowerShares Fin. Preferred Port. 0.0 $370k 20k 18.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $241k 4.5k 53.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $246k 2.5k 96.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $315k 4.2k 75.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $31k 562.00 55.16
Franco-Nevada Corporation (FNV) 0.0 $189k 3.9k 48.54
Market Vectors Gaming 0.0 $14k 394.00 35.53
NeoGenomics (NEO) 0.0 $4.0k 800.00 5.00
Pure Cycle Corporation (PCYO) 0.0 $12k 2.3k 5.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $37k 3.3k 11.07
Kayne Anderson Energy Total Return Fund 0.0 $57k 2.3k 24.81
MFS Charter Income Trust (MCR) 0.0 $66k 7.5k 8.80
New America High Income Fund I 0.0 $52k 5.8k 8.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $75k 5.8k 12.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $133k 8.4k 15.78
PowerShares India Portfolio 0.0 $31k 1.4k 22.81
Putnam Premier Income Trust (PPT) 0.0 $19k 3.7k 5.19
Vanguard Materials ETF (VAW) 0.0 $383k 3.5k 108.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 268.00 26.12
iShares MSCI BRIC Index Fund (BKF) 0.0 $26k 719.00 36.16
iShares Morningstar Large Core Idx (ILCB) 0.0 $266k 2.2k 121.13
iShares Morningstar Large Growth (ILCG) 0.0 $356k 3.0k 118.08
iShares Morningstar Mid Value Idx (IMCV) 0.0 $11k 86.00 127.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $317k 3.3k 94.80
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $33k 1.0k 31.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $155k 4.1k 37.61
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $31k 1.1k 28.23
Jp Morgan Alerian Mlp Index 0.0 $335k 7.8k 42.83
PowerShares Emerging Markets Sovere 0.0 $234k 8.2k 28.41
CurrencyShares Australian Dollar Trust 0.0 $38k 500.00 76.00
Alere 0.0 $3.0k 10.00 300.00
Csx Corp dbcv 10/3 0.0 $11k 3.0k 3.67
Newpark Res Inc note 4.000%10/0 0.0 $8.0k 7.0k 1.14
Royce Value Trust (RVT) 0.0 $199k 14k 14.31
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.0k 54.00 74.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.0k 46.00 86.96
Hudson Technologies (HDSN) 0.0 $4.0k 850.00 4.71
Tortoise Pwr & Energy 0.0 $26k 1.0k 26.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $407k 9.4k 43.35
Powershares Db Gold Dou (DGP) 0.0 $1.0k 40.00 25.00
Saratoga Investment (SAR) 0.0 $49k 3.1k 15.83
BLDRS Developed Markets 100 0.0 $45k 2.0k 23.08
Claymore/AlphaShares China Real Est ETF 0.0 $15k 700.00 21.43
General American Investors (GAM) 0.0 $128k 3.7k 35.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $433k 3.3k 130.82
iShares S&P World Ex-US Prop Index (WPS) 0.0 $21k 554.00 37.91
Liberty All-Star Growth Fund (ASG) 0.0 $4.0k 709.00 5.64
PowerShares Gld Drg Haltr USX China 0.0 $35k 1.2k 29.79
PowerShares Zacks Micro Cap 0.0 $36k 2.2k 16.08
SPDR S&P Emerging Markets (SPEM) 0.0 $156k 2.4k 64.41
SPDR S&P International Small Cap (GWX) 0.0 $187k 6.5k 28.96
Direxion Daily Tech Bull 3x (TECL) 0.0 $83k 600.00 138.33
iShares MSCI Australia Index Fund (EWA) 0.0 $120k 5.2k 22.93
Pimco Municipal Income Fund (PMF) 0.0 $2.0k 100.00 20.00
Platinum Group Metals 0.0 $0 500.00 0.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $114k 5.4k 21.05
ETFS Physical Platinum Shares 0.0 $299k 2.7k 110.74
PowerShares DB Agriculture Fund 0.0 $133k 6.0k 22.09
Claymore Beacon Global Timber Index 0.0 $59k 2.3k 25.65
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $12k 753.00 15.94
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $209k 11k 18.78
CurrencyShares Canadian Dollar Trust 0.0 $39k 500.00 78.00
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $25k 225.00 111.11
ETFS Physical Palladium Shares 0.0 $34k 480.00 70.83
ETFS Silver Trust 0.0 $6.0k 350.00 17.14
ETFS Gold Trust 0.0 $48k 415.00 115.66
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $34k 996.00 34.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $58k 1.1k 53.60
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.0k 77.00 25.97
Claymore/BNY Mellon Frontier Markets ETF 0.0 $9.0k 630.00 14.29
Claymore/Zacks Multi-Asset Inc Idx 0.0 $61k 2.8k 22.02
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 $323k 2.6k 123.99
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.0k 19.00 105.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $62k 566.00 109.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 1.8k 33.78
iShares Dow Jones US Medical Dev. (IHI) 0.0 $130k 1.1k 120.48
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $29k 400.00 72.50
iShares Dow Jones US Pharm Indx (IHE) 0.0 $433k 2.5k 172.51
iShares FTSE NAREIT Mort. Plus Capp 0.0 $187k 16k 11.68
iShares Morningstar Small Value (ISCV) 0.0 $166k 1.3k 131.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $92k 1.3k 69.75
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 104.00 28.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $22k 664.00 33.13
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $38k 400.00 95.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.0k 116.00 51.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $69k 641.00 107.64
iShares S&P Global Technology Sect. (IXN) 0.0 $85k 875.00 97.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0k 150.00 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $55k 1.5k 37.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $104k 1.0k 103.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $27k 291.00 92.78
Market Vectors-Coal ETF 0.0 $5.0k 408.00 12.25
Market Vectors Emerging Mkts Local ETF 0.0 $0 23.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $115k 3.5k 32.62
Niska Gas Storage Partners 0.0 $3.0k 1.5k 2.00
Rocky Brands (RCKY) 0.0 $105k 4.9k 21.65
WisdomTree Equity Income Fund (DHS) 0.0 $403k 6.6k 60.66
iShares MSCI Spain Index (EWP) 0.0 $6.0k 171.00 35.09
ProShares Ultra Technology (ROM) 0.0 $38k 250.00 152.00
ProShares Ultra Health Care (RXL) 0.0 $505k 3.6k 141.42
Boulder Growth & Income Fund (STEW) 0.0 $8.0k 913.00 8.76
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.3k 13.26
Royce Micro Capital Trust (RMT) 0.0 $18k 1.9k 9.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $5.0k 364.00 13.74
BlackRock Debt Strategies Fund 0.0 $117k 31k 3.72
John Hancock Pref. Income Fund II (HPF) 0.0 $97k 4.6k 20.96
John Hancock Preferred Income Fund III (HPS) 0.0 $15k 800.00 18.75
Nuveen Quality Preferred Income Fund 0.0 $113k 13k 8.56
CurrencyShares British Pound Ster. Trst 0.0 $72k 496.00 145.16
Adept Technology 0.0 $1.0k 200.00 5.00
C&F Financial Corporation (CFFI) 0.0 $62k 1.8k 35.23
Delta Natural Gas Company 0.0 $8.0k 428.00 18.69
Elmira Savings Bank 0.0 $26k 1.3k 20.47
Evans Bancorp (EVBN) 0.0 $15k 606.00 24.75
First Majestic Silver Corp (AG) 0.0 $96k 18k 5.40
Gas Nat 0.0 $5.0k 500.00 10.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $51k 1.0k 50.50
iShares MSCI Netherlands Investable (EWN) 0.0 $13k 500.00 26.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $29k 1.0k 27.88
Key Tronic Corporation (KTCC) 0.0 $1.0k 100.00 10.00
PowerShares Glbl Clean Enrgy Port 0.0 $278k 22k 12.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $81k 2.1k 38.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $172k 911.00 188.80
Nuveen Muni Value Fund (NUV) 0.0 $85k 8.6k 9.92
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $307k 5.7k 53.77
PowerShares High Yld. Dividend Achv 0.0 $169k 13k 13.39
PowerShares Dynamic Networking 0.0 $22k 600.00 36.67
PowerShares DWA Emerg Markts Tech 0.0 $30k 1.6k 18.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $379k 7.9k 47.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $133k 1.1k 126.55
Enerplus Corp 0.0 $150k 15k 10.14
Horizon Technology Fin (HRZN) 0.0 $28k 2.0k 14.00
Barclays Bank 0.0 $227k 8.7k 26.03
Barclays Bank 0.0 $96k 3.7k 25.89
Compugen (CGEN) 0.0 $12k 1.7k 6.90
SPDR Nuveen Barclays Capital Build Amer 0.0 $44k 686.00 64.14
Almaden Minerals 0.0 $32k 36k 0.90
America First Tax Exempt Investors 0.0 $15k 2.7k 5.49
BlackRock Floating Rate Income Trust (BGT) 0.0 $16k 1.2k 13.32
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $6.0k 500.00 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $335k 24k 14.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $28k 2.0k 13.81
Blackstone Gso Flting Rte Fu (BSL) 0.0 $22k 1.3k 17.57
Castle Brands 0.0 $7.0k 5.0k 1.40
Cheniere Energy Partners (CQP) 0.0 $457k 15k 29.97
Cohen & Steers Total Return Real (RFI) 0.0 $67k 4.9k 13.66
Credit Suisse High Yield Bond Fund (DHY) 0.0 $25k 9.0k 2.79
Cross Timbers Royalty Trust (CRT) 0.0 $16k 816.00 19.61
E Commerce China Dangdang 0.0 $67k 7.1k 9.50
Ega Emerging Global Shs Tr emrg gl dj 0.0 $41k 1.5k 26.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $139k 14k 9.73
Global X Fds glob x nor etf 0.0 $522k 45k 11.65
Global X Fds glb x braz con 0.0 $365k 32k 11.46
Global X Copper Miners ETF 0.0 $151k 22k 6.79
Gold Resource Corporation (GORO) 0.0 $17k 5.4k 3.18
Goldfield Corporation 0.0 $28k 14k 1.94
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $401k 29k 13.89
John Hancock Preferred Income Fund (HPI) 0.0 $97k 4.6k 21.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $29k 6.1k 4.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $59k 4.4k 13.34
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $79k 6.6k 11.92
iShares S&P Global 100 Index (IOO) 0.0 $142k 1.8k 77.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 200.00 80.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $237k 1.7k 138.35
iShares S&P Global Consumer Staple (KXI) 0.0 $160k 1.7k 91.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $45k 360.00 125.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.0k 192.00 36.46
MV Oil Trust (MVO) 0.0 $9.0k 600.00 15.00
Magic Software Enterprises (MGIC) 0.0 $15k 2.4k 6.38
Market Vectors-Inter. Muni. Index 0.0 $67k 2.8k 23.87
Market Vectors Long Municipal Index 0.0 $10k 523.00 19.12
MFS InterMarket Income Trust I 0.0 $2.0k 250.00 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23k 2.5k 9.16
Neuberger Berman Real Estate Sec (NRO) 0.0 $40k 7.3k 5.44
Nuveen California Municipal Value Fund (NCA) 0.0 $36k 3.4k 10.59
Nuveen Premium Income Muni Fund 2 0.0 $493k 35k 14.18
Nuveen Fltng Rte Incm Opp 0.0 $13k 1.1k 11.60
Nuveen Diversified Dividend & Income 0.0 $24k 2.0k 12.00
Nuveen Premium Income Muni Fd 4 0.0 $202k 15k 13.42
Nuveen Quality Pref. Inc. Fund II 0.0 $243k 27k 9.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $23k 2.0k 11.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $219k 23k 9.51
Nuveen Premier Mun Income 0.0 $20k 1.4k 14.18
Orient Paper 0.0 $999.000000 370.00 2.70
Pimco Income Strategy Fund II (PFN) 0.0 $342k 34k 10.03
PowerShares Listed Private Eq. 0.0 $26k 2.3k 11.51
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $249k 11k 23.46
PowerShares DB Energy Fund 0.0 $8.0k 528.00 15.15
PowerShares DB Precious Metals 0.0 $30k 813.00 36.90
Powershares Etf Trust Ii intl corp bond 0.0 $4.0k 144.00 27.78
PowerShares FTSE RAFI Emerging MarketETF 0.0 $148k 8.0k 18.49
ProShares Credit Suisse 130/30 (CSM) 0.0 $16k 162.00 98.77
Putnam High Income Securities Fund 0.0 $1.0k 100.00 10.00
Rti Intl Metals Inc note 3.000%12/0 0.0 $7.0k 6.0k 1.17
Repros Therapeutics 0.0 $1.0k 100.00 10.00
SPDR S&P International Teleco Sec 0.0 $23k 904.00 25.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $519k 12k 44.73
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $11k 157.00 70.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $487k 4.9k 98.62
SPDR S&P Pharmaceuticals (XPH) 0.0 $316k 2.6k 123.53
SPDR S&P Metals and Mining (XME) 0.0 $361k 13k 27.23
SPDR S&P Semiconductor (XSD) 0.0 $5.0k 60.00 83.33
SinoCoking Coal and Coke Chem Ind 0.0 $7.0k 3.1k 2.26
Skystar Bio-Pharmaceutical Company 0.0 $20k 5.0k 4.00
Source Capital 0.0 $220k 3.0k 73.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $34k 3.2k 10.64
Ubs Ag Jersey Brh long platn etn18 0.0 $0 25.00 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $520k 4.1k 127.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $9.0k 1.0k 8.76
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $86k 7.7k 11.10
Western Asset High Incm Fd I (HIX) 0.0 $211k 26k 8.04
Western Asset Managed High Incm Fnd 0.0 $198k 38k 5.16
WisdomTree Total Dividend Fund (DTD) 0.0 $12k 167.00 71.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $422k 7.6k 55.18
Youku 0.0 $51k 4.1k 12.44
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $29k 500.00 58.00
Ellington Financial 0.0 $20k 1.0k 20.00
Targa Res Corp (TRGP) 0.0 $40k 415.00 96.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $30k 2.1k 14.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $213k 2.5k 86.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $457k 5.9k 77.18
Towerstream Corporation 0.0 $4.0k 2.0k 2.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $82k 5.8k 14.25
Tearlab Corp 0.0 $10k 5.0k 2.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 968.00 15.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $41k 3.0k 13.54
Franklin Universal Trust (FT) 0.0 $284k 39k 7.21
MFS Multimarket Income Trust (MMT) 0.0 $340k 54k 6.34
Montgomery Street Income Securities 0.0 $21k 1.3k 16.80
Cohen & Steers Glbl Relt (RDOG) 0.0 $26k 563.00 46.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $136k 8.5k 16.00
Blackrock Municipal 2018 Term Trust 0.0 $88k 5.5k 16.00
BlackRock Municipal Bond Trust 0.0 $17k 1.0k 17.00
BlackRock Municipal Income Trust II (BLE) 0.0 $53k 3.5k 15.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $78k 3.8k 20.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $220k 27k 8.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $17k 2.3k 7.24
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0k 94.00 21.28
Blackrock Muniholdings Fund II 0.0 $28k 1.8k 15.58
Blackrock Munivest Fund II (MVT) 0.0 $0 7.00 0.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $340k 23k 14.67
Blackrock MuniEnhanced Fund 0.0 $64k 5.5k 11.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $11k 807.00 13.63
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 600.00 13.33
Blackrock Defined Opprty Cr 0.0 $20k 1.5k 13.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $19k 2.2k 8.64
Central Europe and Russia Fund (CEE) 0.0 $15k 752.00 19.95
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $63k 1.3k 50.40
Claymore S&P Global Water Index 0.0 $52k 1.8k 28.12
Credit Suisse AM Inc Fund (CIK) 0.0 $12k 3.7k 3.21
Dreyfus Strategic Muni. 0.0 $1.0k 100.00 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $25k 2.6k 9.62
Eaton Vance Municipal Bond Fund (EIM) 0.0 $234k 18k 12.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $459k 22k 20.59
Federated Premier Intermediate Municipal 0.0 $17k 1.3k 12.61
Federated Premier Municipal Income (FMN) 0.0 $33k 2.2k 15.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 300.00 23.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $233k 9.7k 24.13
First Trust Global Wind Energy (FAN) 0.0 $143k 13k 10.84
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $20k 982.00 20.37
GreenHunter Energy 0.0 $1.0k 1.0k 1.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $24k 1.9k 12.66
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $222k 16k 13.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $107k 8.3k 12.94
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $38k 2.9k 13.26
Invesco Quality Municipal Inc Trust (IQI) 0.0 $117k 9.3k 12.60
iShares S&P Global Financials Sect. (IXG) 0.0 $34k 600.00 56.67
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $97k 1.2k 78.16
iShares S&P Global Infrastructure Index (IGF) 0.0 $421k 10k 41.88
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $45k 1.0k 44.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $32k 669.00 47.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $95k 1.5k 62.09
iShares S&P Global Utilities Sector (JXI) 0.0 $28k 605.00 46.28
Japan Smaller Capitalizaion Fund (JOF) 0.0 $19k 1.9k 10.04
MFS Municipal Income Trust (MFM) 0.0 $39k 5.8k 6.75
Managed Duration Invtmt Grd Mun Fund 0.0 $4.0k 305.00 13.11
Market Vectors Steel 0.0 $34k 1.1k 30.91
Market Vectors Africa 0.0 $8.0k 303.00 26.40
Lehman Brothers First Trust IOF (NHS) 0.0 $0 24.00 0.00
Nuveen Municipal Advantage Fund 0.0 $44k 3.2k 13.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $410k 30k 13.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $43k 3.0k 14.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $64k 4.6k 13.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0k 600.00 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $40k 2.9k 14.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $98k 6.9k 14.20
Nuveen Tax-Advantaged Dividend Growth 0.0 $20k 1.3k 15.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $27k 1.6k 16.90
Nuveen Quality Income Municipal Fund 0.0 $9.0k 627.00 14.35
PCM Fund (PCM) 0.0 $32k 3.0k 10.66
Pacholder High Yield 0.0 $84k 11k 7.38
Pimco CA Muni. Income Fund II (PCK) 0.0 $78k 7.9k 9.83
Pimco CA Municipal Income Fund (PCQ) 0.0 $17k 1.1k 15.89
PIMCO Corporate Income Fund (PCN) 0.0 $490k 32k 15.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $276k 30k 9.29
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $7.0k 325.00 21.54
PIMCO High Income Fund (PHK) 0.0 $324k 26k 12.46
Pimco Municipal Income Fund III (PMX) 0.0 $20k 1.7k 11.72
PIMCO Income Opportunity Fund 0.0 $238k 9.3k 25.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $9.0k 501.00 17.96
Pioneer High Income Trust 0.0 $21k 1.7k 12.57
Pioneer Municipal High Income Advantage (MAV) 0.0 $32k 2.1k 15.27
Pioneer Municipal High Income Trust (MHI) 0.0 $67k 4.6k 14.60
PowerShares Dynamic Market 0.0 $68k 886.00 76.75
PowerShares Dynamic Basic Material 0.0 $13k 247.00 52.63
PowerShares Dynamic Lg. Cap Value 0.0 $199k 6.4k 30.89
PowerShares Dividend Achievers 0.0 $273k 13k 21.35
PowerShares Dynamic Mid Cap Growth 0.0 $56k 1.7k 32.54
PowerShares Dynamic Food & Beverage 0.0 $9.0k 284.00 31.69
PowerShares Dynamic Biotech &Genome 0.0 $11k 200.00 55.00
PowerShares Dynamic Small Cap Value 0.0 $213k 8.1k 26.45
PowerShares DB Oil Fund 0.0 $127k 9.4k 13.48
PowerShrs CEF Income Cmpst Prtfl 0.0 $32k 1.4k 23.67
PowerShares Insured Nati Muni Bond 0.0 $38k 1.5k 25.22
PowerShares Hgh Yield Corporate Bnd 0.0 $3.0k 133.00 22.56
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $15k 269.00 55.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $134k 18k 7.40
Rare Element Res (REEMF) 0.0 $13k 23k 0.56
Rydex S&P MidCap 400 Pure Value ETF 0.0 $14k 250.00 56.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $110k 828.00 132.85
Rydex S&P Equal Weight Technology 0.0 $37k 400.00 92.50
Rydex S&P Equal Weight Materials 0.0 $13k 150.00 86.67
Rydex S&P Equal Weight Energy 0.0 $8.0k 122.00 65.57
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $14k 155.00 90.32
Spdr S&p Bric 40 0.0 $9.0k 400.00 22.50
SPDR S&P World ex-US (SPDW) 0.0 $209k 7.4k 28.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $152k 1.4k 107.19
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $164k 6.8k 24.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $177k 5.8k 30.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $81k 809.00 100.12
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 Inter Term (SPTI) 0.0 $289k 4.8k 60.64
SPDR Barclays Capital 1-3 Month T- 0.0 $58k 1.3k 46.10
SPDR DJ Wilshire Small Cap 0.0 $156k 1.4k 108.64
Strategic Global Income Fund 0.0 $18k 2.1k 8.48
Templeton Emerging Markets (EMF) 0.0 $20k 1.3k 15.24
Tortoise MLP Fund 0.0 $287k 12k 24.10
Ubs Ag Jersey Brh Alerian Infrst 0.0 $76k 2.0k 38.00
United States Gasoline Fund (UGA) 0.0 $56k 1.6k 35.00
Vanguard Extended Duration ETF (EDV) 0.0 $6.0k 50.00 120.00
Vanguard Industrials ETF (VIS) 0.0 $190k 1.8k 107.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $26k 2.0k 13.26
Western Asset Worldwide Income Fund 0.0 $440k 39k 11.34
Western Asset Global High Income Fnd (EHI) 0.0 $0 8.00 0.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $11k 980.00 11.22
WisdomTree Int Real Estate Fund (WTRE) 0.0 $390k 13k 29.65
WisdomTree SmallCap Earnings Fund (EES) 0.0 $217k 2.6k 84.57
WisdomTree MidCap Earnings Fund (EZM) 0.0 $66k 684.00 96.49
WisdomTree DEFA (DWM) 0.0 $490k 9.5k 51.76
WisdomTree Intl. SmallCap Div (DLS) 0.0 $58k 980.00 59.18
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $55k 928.00 59.27
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $348k 7.9k 43.82
ProShares Ultra Real Estate (URE) 0.0 $33k 290.00 113.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $515k 5.2k 99.17
Eaton Vance Ohio Municipal bond fund 0.0 $16k 1.3k 12.80
Nuveen Premium Income Municipal Fund 0.0 $54k 3.9k 14.03
Fidelity Southern Corporation 0.0 $4.0k 236.00 16.95
Penn West Energy Trust 0.0 $492k 298k 1.65
WisdomTree Middle East Dividend FundETF 0.0 $24k 1.2k 19.93
BlackRock MuniVest Fund (MVF) 0.0 $41k 4.1k 10.06
Fly Leasing 0.0 $84k 5.8k 14.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $30k 2.6k 11.37
Nuveen Performance Plus Municipal Fund 0.0 $42k 2.9k 14.71
BlackRock MuniHolding Insured Investm 0.0 $69k 4.8k 14.47
Blackrock Muniyield Quality Fund (MQY) 0.0 $12k 780.00 15.38
Nuveen Tax-Advantaged Total Return Strat 0.0 $25k 1.9k 13.40
Nuveen Investment Quality Munl Fund 0.0 $368k 24k 15.66
Herzfeld Caribbean Basin (HERZ) 0.0 $9.0k 1.0k 9.00
Macquarie/First Trust Global Infrstrctre 0.0 $14k 856.00 16.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $83k 1.7k 49.70
Global High Income Fund 0.0 $1.0k 86.00 11.63
Triangle Petroleum Corporation 0.0 $360k 72k 5.03
Rockwell Medical Technologies 0.0 $523k 48k 10.93
India Global Cap 0.0 $21k 49k 0.43
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $38k 556.00 68.35
Sprott Physical Gold Trust (PHYS) 0.0 $31k 3.2k 9.69
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
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $41k 3.0k 13.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $36k 8.2k 4.37
Barclays Bank Plc Pfd. 6.625% p 0.0 $161k 6.3k 25.58
ProShares UltraShort Euro (EUO) 0.0 $355k 13k 26.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $18k 569.00 31.63
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
MFS Government Markets Income Trust (MGF) 0.0 $11k 2.0k 5.50
Nuveen Ohio Quality Income M 0.0 $53k 3.5k 15.14
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $200k 14k 14.81
Transamerica Income Shares 0.0 $999.900000 33.00 30.30
Western Asset Glbl Partners Incm Fnd 0.0 $999.750000 75.00 13.33
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.0k 59.00 33.90
Western Asset Intm Muni Fd I (SBI) 0.0 $38k 3.8k 10.04
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
Astrotech 0.0 $3.0k 1.0k 3.00
PowerShares Nasdaq Internet Portfol 0.0 $84k 1.2k 70.06
First Trust ISE Global Copper Index Fund 0.0 $21k 1.3k 16.69
Tandy Leather Factory (TLF) 0.0 $6.0k 700.00 8.57
TAL Education (TAL) 0.0 $108k 3.3k 33.13
Rydex S&P 500 Pure Growth ETF 0.0 $298k 3.6k 83.01
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
Central Gold-Trust 0.0 $35k 873.00 40.09
Dreyfus High Yield Strategies Fund 0.0 $87k 24k 3.67
D Golden Minerals 0.0 $1.0k 2.4k 0.41
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $449k 9.1k 49.44
Pluristem Therapeutics 0.0 $56k 20k 2.80
PowerShares DWA Technical Ldrs Pf 0.0 $325k 7.5k 43.44
MFS High Income Municipal Trust (CXE) 0.0 $54k 11k 4.84
ProShares Ultra Gold (UGL) 0.0 $8.0k 200.00 40.00
Swiss Helvetia Fund (SWZ) 0.0 $11k 988.00 11.13
New York Mortgage Trust 0.0 $184k 24k 7.76
Threshold Pharmaceuticals 0.0 $65k 16k 4.08
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $12k 500.00 24.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $4.0k 200.00 20.00
Alliance California Municipal Income Fun 0.0 $51k 3.7k 13.85
Alliance New York Municipal Income Fund 0.0 $1.0k 100.00 10.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $10k 885.00 11.30
Ellsworth Fund (ECF) 0.0 $10k 1.2k 8.61
Madison Strategic Sector Premium Fund 0.0 $15k 1.3k 12.00
Managed High Yield Plus Fund 0.0 $24k 12k 1.94
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.0k 200.00 15.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $31k 2.0k 15.61
MFS High Yield Municipal Trust (CMU) 0.0 $4.0k 1.0k 4.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $232k 20k 11.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $49k 4.0k 12.15
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 $11k 742.00 14.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $122k 8.3k 14.78
Blackrock Muniyield California Ins Fund 0.0 $11k 683.00 16.11
Cohen and Steers Global Income Builder 0.0 $60k 5.0k 12.00
DTF Tax Free Income (DTF) 0.0 $58k 3.8k 15.26
Eaton Vance New York Muni. Incm. Trst 0.0 $19k 1.4k 13.94
Eaton Vance Mun Bd Fd Ii 0.0 $40k 3.1k 12.85
Eaton Vance Natl Mun Opport (EOT) 0.0 $54k 2.6k 21.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $110k 4.7k 23.55
Gabelli Convertible & Income Securities (GCV) 0.0 $6.0k 1.0k 6.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $12k 1.0k 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $191k 12k 16.04
MFS Investment Grade Municipal Trust (CXH) 0.0 $47k 5.0k 9.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $9.0k 1.0k 9.00
Neuberger Ber. CA Intermediate Muni Fund 0.0 $34k 2.2k 15.77
Nuveen New York Perf. Plus Muni Fund 0.0 $33k 2.2k 14.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $507k 33k 15.28
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 CA Muni. Income Fund III (PZC) 0.0 $71k 6.5k 10.93
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $127k 2.2k 57.75
Rydex S&P Equal Weight Utilities 0.0 $74k 1.0k 74.00
Crescent Point Energy Trust 0.0 $36k 1.6k 22.43
Market Vectors Poland ETF 0.0 $248k 14k 17.71
Visteon Corporation (VC) 0.0 $999.960000 13.00 76.92
Willis Lease Finance Corporation (WLFC) 0.0 $11k 600.00 18.33
ProShares Ultra MidCap400 (MVV) 0.0 $86k 1.1k 81.36
Claymore/SWM Canadian Energy Income ETF 0.0 $283k 27k 10.40
Alliance Fiber Optic Products 0.0 $49k 2.8k 17.50
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.3k 1.53
Leading Brands 0.0 $4.0k 1.2k 3.33
Vermilion Energy (VET) 0.0 $27k 650.00 41.54
Inventure Foods 0.0 $7.0k 600.00 11.67
Discovery Laboratories 0.0 $0 66.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 145.00 62.07
Nuveen Build Amer Bd (NBB) 0.0 $40k 1.9k 21.39
Nuveen Mortgage opportunity trm fd2 0.0 $18k 800.00 22.50
PowerShares Cleantech Portfolio 0.0 $6.0k 211.00 28.44
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $31k 725.00 42.76
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 $12k 1.0k 12.00
Fort Dearborn Income Securities 0.0 $5.0k 350.00 14.29
Mexico Fund (MXF) 0.0 $11k 500.00 22.00
Nuveen Michigan Qlity Incom Municipal 0.0 $34k 2.5k 13.78
Sodastream International 0.0 $31k 1.5k 20.09
Swift Transportation Company 0.0 $518k 20k 26.02
Apricus Bioscience 0.0 $11k 6.0k 1.82
Delaware Inv Mn Mun Inc Fd I 0.0 $28k 2.0k 14.00
First Tr High Income L/s (FSD) 0.0 $14k 868.00 16.13
Nuveen Ga Div Adv Mun Fd 2 0.0 $36k 2.8k 12.83
Oncothyreon 0.0 $0 214.00 0.00
Emclaire Financial 0.0 $86k 3.4k 25.18
Nuveen Select Quality Municipal Fund 0.0 $20k 1.4k 14.21
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 $416k 17k 24.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $60k 1.0k 60.00
Jefferies CRB Global Commodity ETF 0.0 $38k 1.0k 37.81
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 Municipal 2020 Term Trust 0.0 $25k 1.5k 16.67
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $7.0k 500.00 14.00
BLDRS Asia 50 ADR Index 0.0 $3.0k 100.00 30.00
First Trust Health Care AlphaDEX (FXH) 0.0 $252k 3.8k 66.93
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 $332k 11k 30.30
First Trust ISE Water Index Fund (FIW) 0.0 $8.0k 267.00 29.96
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $24k 1.6k 14.76
IMPAC Mortgage Holdings (IMPM) 0.0 $0 5.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $11k 472.00 23.31
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $60k 1.7k 35.46
iShares S&P Growth Allocation Fund (AOR) 0.0 $137k 3.4k 40.70
Ishares Tr zealand invst (ENZL) 0.0 $25k 623.00 40.13
MFS Special Value Trust 0.0 $3.0k 500.00 6.00
Nuveen North Carol Premium Incom Mun 0.0 $21k 1.6k 13.47
Park City (TRAK) 0.0 $0 6.00 0.00
Powershares DB G10 Currency Harvest Fund 0.0 $2.0k 87.00 22.99
PowerShares Dynamic Retail 0.0 $8.0k 200.00 40.00
Proshares Tr msci emrg etf (EET) 0.0 $13k 185.00 70.27
ProShares Ultra Utilities (UPW) 0.0 $9.0k 100.00 90.00
Proshares Tr ftse xinh etf (XPP) 0.0 $3.0k 44.00 68.18
Teucrium Commodity Tr corn (CORN) 0.0 $3.0k 5.0k 0.60
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $100k 2.3k 43.37
Stratus Properties (STRS) 0.0 $1.0k 40.00 25.00
Glu Mobile 0.0 $103k 21k 5.02
Rand Capital Corporation 0.0 $8.0k 2.0k 4.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $120k 2.7k 44.69
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $999.900000 33.00 30.30
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $21k 500.00 42.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $3.0k 65.00 46.15
Rydex S&P Equal Weight Health Care 0.0 $25k 161.00 155.28
Spar (SGRP) 0.0 $9.0k 6.0k 1.50
WisdomTree Investments (WT) 0.0 $95k 4.4k 21.54
LRAD Corporation 0.0 $15k 6.5k 2.32
Lightbridge Corporation 0.0 $13k 11k 1.24
Response Genetics (RGDXQ) 0.0 $1.0k 2.0k 0.50
Tekmira Pharmaceuticals Corporation 0.0 $1.0k 50.00 20.00
Patrick Industries (PATK) 0.0 $17k 276.00 61.59
IGI Laboratories 0.0 $122k 15k 8.14
Aberdeen Indonesia Fund 0.0 $3.0k 395.00 7.59
PhotoMedex 0.0 $0 1.00 0.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $40k 2.9k 14.00
MBT Financial 0.0 $7.0k 1.2k 5.83
Schwab U S Small Cap ETF (SCHA) 0.0 $105k 1.8k 57.41
BroadVision 0.0 $0 2.00 0.00
IEC Electronics 0.0 $2.0k 400.00 5.00
Nuveen CA Select Tax-Free Incom Port 0.0 $66k 4.3k 15.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $163k 25k 6.47
NewBridge Ban 0.0 $52k 5.8k 8.97
Biolase Technology 0.0 $999.790000 671.00 1.49
China Distance Education Holdings 0.0 $34k 2.0k 17.00
Coast Distribution System 0.0 $20k 5.7k 3.50
Geeknet 0.0 $0 21.00 0.00
InfoSonics Corporation 0.0 $4.0k 1.5k 2.68
QuickLogic Corporation 0.0 $4.0k 2.0k 1.99
RF Industries (RFIL) 0.0 $4.0k 1.0k 4.00
Royal Bancshares of Pennsylvania 0.0 $0 109.00 0.00
United-Guardian (UG) 0.0 $26k 1.4k 18.76
Highway Hldgs Ltd ord (HIHO) 0.0 $5.0k 1.5k 3.33
Claymore/Sabrient Defensive Eq Idx 0.0 $78k 2.0k 38.69
Ascena Retail 0.0 $3.0k 200.00 15.00
Rexahn Pharmaceuticals 0.0 $21k 28k 0.74
Athersys 0.0 $20k 7.1k 2.84
MiMedx (MDXG) 0.0 $19k 1.8k 10.57
Mitek Systems (MITK) 0.0 $28k 9.0k 3.11
Lentuo International (LASLY) 0.0 $1.0k 2.0k 0.50
Electromed (ELMD) 0.0 $83k 33k 2.52
Ossen Innovation 0.0 $0 500.00 0.00
Pengrowth Energy Corp 0.0 $308k 103k 2.99
Baytex Energy Corp (BTE) 0.0 $17k 1.1k 15.87
Telus Ord (TU) 0.0 $511k 15k 33.22
Mesa Royalty Trust (MTR) 0.0 $999.780000 57.00 17.54
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $20k 650.00 30.77
BlackRock MuniYield Investment Fund 0.0 $16k 1.0k 15.33
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 $17k 178.00 95.51
Western Asset Global Cp Defi (GDO) 0.0 $11k 650.00 16.92
Alps Etf Tr equal sec etf (EQL) 0.0 $6.0k 100.00 60.00
American Electric Technologies 0.0 $2.0k 550.00 3.64
American Shared Hospital Services (AMS) 0.0 $12k 4.6k 2.60
Citizens First 0.0 $6.0k 500.00 12.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.0k 112.00 17.86
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $5.0k 218.00 22.94
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.0k 196.00 20.41
Alere Inc note 3.000% 5/1 0.0 $12k 10k 1.20
Union Bankshares (UNB) 0.0 $1.0k 20.00 50.00
Direxion Shs Etf Tr dly gld min br 0.0 $16k 810.00 19.75
Ever-Glory International (EVKG) 0.0 $2.0k 300.00 6.67
Exceed Company 0.0 $0 250.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.0k 16.00 187.50
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 $2.0k 39.00 51.28
Ishares Tr rus200 grw idx (IWY) 0.0 $16k 301.00 53.16
Ishares Tr s^p aggr all (AOA) 0.0 $59k 1.2k 47.62
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $130k 2.4k 54.69
Kayne Anderson Mdstm Energy 0.0 $59k 1.8k 32.78
LiveDeal 0.0 $3.0k 1.0k 3.00
Magyar Ban 0.0 $42k 5.0k 8.40
Morgan Stanley income sec 0.0 $288k 16k 17.92
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $129k 9.5k 13.63
Pernix Therapeutics Holdings 0.0 $4.0k 2.0k 2.00
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 $19k 456.00 41.67
Powershares Etf Tr Ii s^p smcp hc po 0.0 $9.0k 130.00 69.23
Powershares Etf Tr Ii s^p smcp ind p 0.0 $7.0k 156.00 44.87
Powershares Etf Tr Ii s^p smcp it po 0.0 $27k 515.00 52.43
Powershares Etf Tr Ii s^p smcp uti p 0.0 $7.0k 176.00 39.77
Powershares Etf Trust dynam sml cap 0.0 $24k 660.00 36.36
Powershares Etf Trust dyn semct port 0.0 $3.0k 100.00 30.00
Powershares Global Etf Trust ex us sml port 0.0 $32k 1.2k 27.37
Proshares Tr pshs consmr svcs (UCC) 0.0 $43k 400.00 107.50
Proshares Tr pshs ult scap600 (SAA) 0.0 $5.0k 38.00 131.58
Proshares Tr shrt rl est 0.0 $19k 1.0k 19.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $53k 914.00 57.99
Proshares Tr Ii psh ultra euro (ULE) 0.0 $16k 1.0k 15.53
Royale Energy (ROYL) 0.0 $102k 64k 1.59
Rydex Etf Trust consumr staple 0.0 $8.0k 71.00 112.68
Rydex Etf Trust s^psc600 purgr 0.0 $301k 3.4k 88.66
Security National Financial (SNFCA) 0.0 $4.0k 749.00 5.34
Spdr Index Shs Fds intl enrgy etf 0.0 $28k 1.4k 19.46
Spdr Index Shs Fds russ nomura pr 0.0 $26k 535.00 48.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $58k 1.6k 35.37
Tcf Finl Corp *w exp 11/14/201 0.0 $5.0k 2.0k 2.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $195k 2.0k 99.85
Wells Fargo Advantage Utils (ERH) 0.0 $7.0k 531.00 13.18
Western Asset Hgh Yld Dfnd (HYI) 0.0 $16k 1.0k 16.00
First Business Financial Services (FBIZ) 0.0 $141k 3.3k 43.26
Vringo 0.0 $18k 29k 0.64
Claymore/Raymond James SB-1 Equity Fund 0.0 $18k 500.00 36.00
Claymore/sabrient Stealth Etf cmn 0.0 $15k 550.00 27.27
Claymore/zacks Mid-cap Core Etf cmn 0.0 $67k 1.3k 51.15
Deutsche Bk Ag London Brh cmn 0.0 $3.0k 30.00 100.00
Ishares Tr cmn (EIRL) 0.0 $21k 560.00 37.50
Schwab Strategic Tr cmn (SCHV) 0.0 $535k 12k 43.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $58k 550.00 105.45
Vanguard Scottsdale Fds cmn (VONE) 0.0 $193k 2.0k 95.92
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $288k 5.3k 53.90
SPDR S&P International HealthCareSe 0.0 $16k 310.00 51.61
State Street Bank Financial 0.0 $292k 14k 20.99
Handy and Harman 0.0 $0 7.00 0.00
U.s. Concrete Inc Cmn 0.0 $36k 1.0k 34.32
Willdan (WLDN) 0.0 $21k 1.3k 16.01
Lake Shore Gold 0.0 $1.0k 1.3k 0.80
Rhino Resource Partners 0.0 $26k 11k 2.36
Reed's 0.0 $7.0k 1.3k 5.43
Cvd Equipment Corp equity (CVV) 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $2.0k 91.00 21.98
Spdr Series Trust equity (IBND) 0.0 $14k 443.00 31.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $20k 200.00 100.00
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 $999.000000 300.00 3.33
American Intl Group 0.0 $129k 5.9k 21.86
Huntington Ingalls Inds (HII) 0.0 $255k 1.8k 140.11
Meritor 0.0 $14k 1.1k 12.74
Intl Fcstone 0.0 $16k 527.00 30.36
Materion Corporation (MTRN) 0.0 $8.0k 200.00 40.00
Pacira Pharmaceuticals (PCRX) 0.0 $98k 1.1k 89.09
Diana Containerships 0.0 $1.0k 394.00 2.54
Sunesis Pharmaceuticals 0.0 $1.0k 500.00 2.00
Institutional Financial Mark 0.0 $1.0k 600.00 1.67
Neptune Technologies Bioreso 0.0 $10k 6.0k 1.67
Medley Capital Corporation 0.0 $138k 15k 9.18
Great Panther Silver 0.0 $24k 42k 0.57
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 $91k 13k 6.82
Powershares Senior Loan Portfo mf 0.0 $270k 11k 24.09
Nielsen Holdings Nv 0.0 $19k 422.00 45.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $226k 4.5k 50.45
Vitesse Semiconductor Corporate 0.0 $999.580000 106.00 9.43
Tornier Nv 0.0 $8.0k 300.00 26.67
Acelrx Pharmaceuticals 0.0 $16k 4.2k 3.81
Advisorshares Tr peritus hg yld 0.0 $73k 1.8k 41.24
Global X Fds china tech etf 0.0 $8.0k 350.00 22.86
Good Times Restaurants (GTIM) 0.0 $4.0k 587.00 6.81
Interxion Holding 0.0 $3.0k 100.00 30.00
Proshares Tr pshs ult nasb (BIB) 0.0 $291k 1.8k 158.15
Proshares Tr ult msci euro (UPV) 0.0 $93k 2.0k 46.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0k 125.00 16.00
Fortuna Silver Mines 0.0 $95k 25k 3.83
Primero Mining Corporation 0.0 $5.0k 1.4k 3.67
Tahoe Resources 0.0 $2.0k 200.00 10.00
Peoples Financial Services Corp (PFIS) 0.0 $45k 1.0k 44.55
Dejour Enterprise 0.0 $5.9k 49k 0.12
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 2.8k 43.03
D Spdr Series Trust (XTN) 0.0 $4.0k 42.00 95.24
Apollo Global Management 'a' 0.0 $4.0k 200.00 20.00
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 92.00 43.48
INC/TN shares Miller Energy 0.0 $0 200.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $158k 4.6k 34.60
Nuveen Energy Mlp Total Return etf 0.0 $4.0k 205.00 19.51
Avenue Income Cr Strat 0.0 $15k 1.0k 15.00
Just Energy Group 0.0 $9.0k 2.0k 4.50
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 $55k 2.1k 26.19
Claymore Guggenheim Strategic (GOF) 0.0 $78k 3.7k 21.33
D Dehaier Medical Systems Lim 0.0 $2.0k 600.00 3.33
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $141k 3.3k 42.22
Mosaic (MOS) 0.0 $226k 4.9k 46.16
Prologis (PLD) 0.0 $99k 2.3k 43.63
Yandex Nv-a (NBIS) 0.0 $999.750000 75.00 13.33
Aurico Gold 0.0 $66k 24k 2.79
Air Lease Corp (AL) 0.0 $31k 831.00 37.30
Ampio Pharmaceuticals 0.0 $81k 11k 7.51
Banner Corp (BANR) 0.0 $60k 1.3k 46.08
Gnc Holdings Inc Cl A 0.0 $10k 200.00 50.00
Rpx Corp 0.0 $36k 2.5k 14.40
Solazyme 0.0 $7.0k 2.5k 2.81
Stag Industrial (STAG) 0.0 $14k 600.00 23.33
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 $32k 6.5k 4.90
Tesoro Logistics Lp us equity 0.0 $43k 800.00 53.75
Progressive Waste Solutions 0.0 $32k 1.1k 28.96
Netqin Mobile 0.0 $78k 21k 3.74
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.0k 196.00 25.51
Sandridge Miss Trust (SDTTU) 0.0 $15k 4.3k 3.49
Amc Networks Inc Cl A (AMCX) 0.0 $383k 5.0k 76.68
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11k 200.00 55.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $55k 6.1k 9.00
Hollyfrontier Corp 0.0 $355k 8.8k 40.32
Ellie Mae 0.0 $11k 200.00 55.00
Wendy's/arby's Group (WEN) 0.0 $142k 13k 10.87
General Mtrs Co *w exp 07/10/201 0.0 $90k 3.2k 27.73
General Mtrs Co *w exp 07/10/201 0.0 $64k 3.3k 19.67
Ishares High Dividend Equity F (HDV) 0.0 $331k 4.4k 75.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $50k 5.3k 9.47
Renren Inc- 0.0 $2.0k 1.0k 2.00
Thermon Group Holdings (THR) 0.0 $14k 600.00 23.33
Plug Power (PLUG) 0.0 $84k 33k 2.59
Golar Lng Partners Lp unit 0.0 $3.0k 100.00 30.00
Cvr Partners Lp unit 0.0 $116k 8.8k 13.20
Pandora Media 0.0 $30k 1.8k 16.29
New Mountain Finance Corp (NMFC) 0.0 $48k 3.3k 14.63
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $67k 3.0k 22.33
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $75k 2.4k 31.25
Gsv Cap Corp 0.0 $77k 7.9k 9.78
Pvh Corporation (PVH) 0.0 $4.0k 37.00 108.11
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $5.0k 200.00 25.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.0k 200.00 25.00
Firsthand Tech Value (SVVC) 0.0 $7.0k 510.00 13.73
Clearbridge Energy Mlp Opp F 0.0 $26k 1.3k 20.80
Homeaway 0.0 $6.0k 200.00 30.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $18k 800.00 22.50
Pendrell Corp 0.0 $0 2.00 0.00
INSTRS INC Stemcells 0.0 $24k 24k 1.00
Barclays Bk Plc fund 0.0 $10k 650.00 15.38
Medgenics 0.0 $8.0k 940.00 8.51
First Connecticut 0.0 $77k 5.0k 15.40
Indexiq Etf Tr (ROOF) 0.0 $11k 400.00 27.50
Global X Etf equity 0.0 $46k 2.0k 22.93
Spdr Series Trust cmn (HYMB) 0.0 $67k 1.2k 57.26
John Hancock Hdg Eq & Inc (HEQ) 0.0 $28k 1.7k 16.23
Morgan Stanley cushng mlp etn 0.0 $5.0k 400.00 12.50
Nuveen Sht Dur Cr Opp 0.0 $11k 625.00 17.60
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $22k 638.00 34.48
Cifc Corp not on list 0.0 $0 50.00 0.00
Cys Investments 0.0 $22k 2.4k 9.05
Mfc Industrial 0.0 $37k 9.0k 4.09
Db-x 2040 Target Date Fund 0.0 $11k 374.00 29.41
Sandridge Permian Tr 0.0 $54k 7.6k 7.07
Ag Mtg Invt Tr 0.0 $27k 1.4k 18.91
Student Transn 0.0 $78k 15k 5.38
Csr 0.0 $4.0k 73.00 54.79
Cubesmart (CUBE) 0.0 $2.0k 100.00 20.00
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 $15k 296.00 50.68
Chefs Whse (CHEF) 0.0 $2.0k 100.00 20.00
First Trust Cloud Computing Et (SKYY) 0.0 $32k 1.1k 29.55
American Capital Mortgage In 0.0 $22k 1.2k 18.33
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 $362k 7.6k 47.54
Skullcandy 0.0 $11k 1.0k 11.00
Suncoke Energy (SXC) 0.0 $4.0k 279.00 14.34
Tim Participacoes Sa- 0.0 $12k 710.00 16.90
Db-x Funds Db-x 2030 Target 0.0 $269k 8.8k 30.46
Galena Biopharma 0.0 $19k 14k 1.36
Telefonica Brasil Sa 0.0 $7.0k 467.00 14.99
Fortune Brands (FBIN) 0.0 $186k 3.9k 47.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0k 77.00 51.95
Ocean Rig Udw 0.0 $1.0k 192.00 5.21
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 200.00 45.00
Level 3 Communications 0.0 $231k 4.3k 53.91
Pretium Res Inc Com Isin# Ca74 0.0 $76k 15k 5.07
Goldman Sachs Group 0.0 $32k 22k 1.45
Silvercrest Mines Inc F 0.0 $65k 59k 1.10
Itt 0.0 $147k 3.7k 40.03
Duff & Phelps Global (DPG) 0.0 $20k 1.0k 20.00
Agenus 0.0 $6.0k 1.1k 5.45
D Ishares (EEMS) 0.0 $89k 1.9k 47.16
Db-x Funds db-x 2020 target 0.0 $151k 5.4k 28.15
Db-x Funds db-x independenc 0.0 $115k 3.9k 29.29
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $52k 1.3k 40.12
Ntelos Holdings 0.0 $29k 6.0k 4.83
Powershares Etf equity 0.0 $42k 1.3k 32.94
Powershares Etf equity 0.0 $7.0k 226.00 30.97
Lifevantage 0.0 $13k 17k 0.79
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $59k 666.00 88.59
Market Vectors Etf Tr mtg reit etf 0.0 $5.0k 200.00 25.00
American Realty Capital Prop 0.0 $449k 46k 9.85
Aegion 0.0 $2.0k 100.00 20.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 200.00 25.00
Direxion Shs Exch Trd 0.0 $59k 2.5k 23.60
Bellatrix Exploration 0.0 $8.0k 3.3k 2.43
Xylem (XYL) 0.0 $355k 10k 35.05
Expedia (EXPE) 0.0 $455k 4.8k 94.09
Exelis 0.0 $184k 7.6k 24.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $26k 324.00 80.25
J Global (ZD) 0.0 $53k 800.00 66.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $13k 1.0k 13.00
Moneygram International 0.0 $5.0k 586.00 8.53
Voxx International Corporation (VOXX) 0.0 $12k 1.3k 9.23
Magnetek 0.0 $4.0k 100.00 40.00
Yrc Worldwide Inc Com par $.01 0.0 $151k 8.4k 17.91
Tripadvisor (TRIP) 0.0 $311k 3.7k 83.13
Market Vectors Etf Tr mun bd closed 0.0 $86k 3.2k 26.88
Bbcn Ban 0.0 $20k 1.4k 14.55
Sunpower (SPWRQ) 0.0 $77k 2.5k 31.43
Acadia Healthcare (ACHC) 0.0 $14k 201.00 69.65
Brookfield Renewable energy partners lpu (BEP) 0.0 $21k 661.00 31.77
Clovis Oncology 0.0 $999.960000 12.00 83.33
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $367k 3.0k 122.33
Groupon 0.0 $33k 4.6k 7.25
Imperva 0.0 $18k 410.00 43.90
Invensense 0.0 $321k 21k 15.22
Jive Software 0.0 $8.0k 1.5k 5.33
Mattress Firm Holding 0.0 $70k 1.0k 70.00
Ubiquiti Networks 0.0 $133k 4.5k 29.58
Zeltiq Aesthetics 0.0 $4.0k 128.00 31.25
Michael Kors Holdings 0.0 $533k 8.1k 65.72
Wpx Energy 0.0 $145k 13k 10.91
On Semiconductor Corp note 2.625%12/1 0.0 $9.0k 7.0k 1.29
Velocityshares 3x Long Gold Et mutual fund 0.0 $38k 3.5k 10.86
Zynga 0.0 $28k 9.8k 2.86
Telephone And Data Systems (TDS) 0.0 $0 2.00 0.00
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 650.00 6.15
Laredo Petroleum Holdings 0.0 $2.0k 150.00 13.33
Enduro Royalty Trust 0.0 $2.0k 500.00 4.00
Mid-con Energy Partners 0.0 $19k 3.4k 5.64
Market Vectors Etf Tr pharmaceutical 0.0 $211k 3.0k 70.33
Market Vectors Oil Service Etf 0.0 $57k 1.7k 33.53
Direxion Shs Etf Tr Daily 20+ 0.0 $347k 13k 26.69
Market Vectors Semiconductor E 0.0 $11k 200.00 55.00
Gamco Global Gold Natural Reso (GGN) 0.0 $70k 10k 6.95
Empire Resorts 0.0 $101k 22k 4.59
Rentech Nitrogen Partners L 0.0 $49k 3.2k 15.19
Pacific Drilling Sa 0.0 $0 100.00 0.00
Neoprobe 0.0 $167k 105k 1.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $60k 1.5k 39.19
Lrr Energy 0.0 $5.0k 800.00 6.25
Arrowhead Research 0.0 $1.0k 100.00 10.00
Memorial Prodtn Partners 0.0 $96k 5.9k 16.20
Rose Rock Midstream 0.0 $238k 5.0k 47.60
United Fire & Casualty (UFCS) 0.0 $3.0k 85.00 35.29
XOMA CORP Common equity shares 0.0 $23k 6.4k 3.60
Ishares Tr usa min vo (USMV) 0.0 $54k 1.3k 41.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $77k 2.6k 29.91
Blackrock Util & Infrastrctu (BUI) 0.0 $24k 1.2k 20.00
China Sunergy Co Ltd- 0.0 $999.000000 333.00 3.00
Bonanza Creek Energy 0.0 $2.0k 95.00 21.05
Halcon Resources 0.0 $360k 234k 1.54
Ishares Inc ctr wld minvl (ACWV) 0.0 $93k 1.3k 71.54
Powershares Etf Tr Ii cmn 0.0 $69k 1.0k 69.00
Ishares Inc em mkt min vol (EEMV) 0.0 $157k 2.7k 59.00
Ishares Tr eafe min volat (EFAV) 0.0 $374k 5.7k 65.86
Spdr Series Trust hlth care svcs (XHS) 0.0 $255k 2.1k 124.27
Spdr Series Trust aerospace def (XAR) 0.0 $12k 100.00 120.00
Global X Fds ftse greec 0.0 $22k 2.0k 11.00
Mcewen Mining 0.0 $9.0k 8.5k 1.06
Novogen 0.0 $1.0k 200.00 5.00
Babson Cap Partn Invs Trust 0.0 $95k 7.8k 12.13
Post Holdings Inc Common (POST) 0.0 $8.0k 168.00 47.62
Us Natural Gas Fd Etf 0.0 $133k 10k 13.24
Synthetic Biologics 0.0 $4.0k 2.0k 2.00
Rouse Pptys 0.0 $2.0k 97.00 20.62
Aon 0.0 $285k 3.0k 96.06
Emcore Corp 0.0 $1.0k 100.00 10.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $27k 3.5k 7.71
Credit Suisse Nassau Brh etn lkd 32 0.0 $169k 75k 2.25
Matador Resources (MTDR) 0.0 $7.0k 300.00 23.33
M/a (MTSI) 0.0 $4.0k 100.00 40.00
Allison Transmission Hldngs I (ALSN) 0.0 $12k 368.00 32.61
Caesars Entertainment 0.0 $11k 1.0k 11.00
Helix Energy Solutions note 0.0 $14k 14k 1.00
Pimco Total Return Etf totl (BOND) 0.0 $17k 150.00 113.33
Prospect Capital Corp note 0.0 $45k 44k 1.02
Proto Labs (PRLB) 0.0 $29k 410.00 70.73
Roundy's 0.0 $13k 2.7k 4.75
Verastem 0.0 $94k 9.2k 10.17
Home Loan Servicing Solution ord 0.0 $10k 600.00 16.67
Whiting Usa Trust 0.0 $12k 2.2k 5.58
First Trust Energy Income & Gr 0.0 $76k 2.2k 34.20
Yelp Inc cl a (YELP) 0.0 $194k 4.1k 47.36
Brightcove (BCOV) 0.0 $22k 3.0k 7.33
Renewable Energy 0.0 $63k 6.8k 9.23
Hologic Inc cnv 0.0 $16k 13k 1.23
SELECT INCOME REIT COM SH BEN int 0.0 $376k 15k 24.97
Vantiv Inc Cl A 0.0 $497k 13k 37.69
Merus Labs Intl 0.0 $0 200.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $169k 3.8k 44.52
Epam Systems (EPAM) 0.0 $92k 1.5k 61.33
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 $49k 36k 1.36
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.0k 10.00 100.00
4068594 Enphase Energy (ENPH) 0.0 $13k 1.0k 13.00
Retail Properties Of America 0.0 $471k 29k 16.02
Rowan Companies 0.0 $43k 2.4k 17.92
Powershares Exchange 0.0 $67k 2.2k 31.05
Kinder Morgan Inc/delaware Wts 0.0 $88k 22k 4.10
Hudson Global 0.0 $0 16.00 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $73k 2.5k 29.44
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $9.0k 100.00 90.00
Caesar Stone Sdot Yam (CSTE) 0.0 $88k 1.5k 60.69
Ishares Tr aaa a rated cp (QLTA) 0.0 $19k 356.00 53.37
Merrimack Pharmaceuticals In 0.0 $109k 9.2k 11.84
Popular (BPOP) 0.0 $116k 3.4k 34.39
Proshares Tr Ultrashort Dow30 Newetf 0.0 $4.0k 200.00 20.00
Pdc Energy 0.0 $46k 850.00 54.12
Ingredion Incorporated (INGR) 0.0 $416k 5.4k 77.73
Ensco Plc Shs Class A 0.0 $360k 17k 21.09
Novacopper 0.0 $3.0k 4.8k 0.63
Fiesta Restaurant 0.0 $329k 5.4k 61.00
Everbank Finl 0.0 $1.0k 50.00 20.00
Unwired Planet 0.0 $0 90.00 0.00
Blucora 0.0 $2.0k 175.00 11.43
alexza Pharmaceuticals 0.0 $0 150.00 0.00
Nexpoint Credit Strategies 0.0 $119k 9.8k 12.20
Market Vectors Etf Tr mktvec mornstr 0.0 $15k 500.00 30.00
Zweig Total Return 0.0 $184k 14k 13.68
Zweig Fund 0.0 $53k 3.4k 15.42
Meetme 0.0 $12k 6.5k 1.85
Matson (MATX) 0.0 $57k 1.4k 41.85
Pimco Dynamic Incm Fund (PDI) 0.0 $76k 2.6k 28.86
Salient Midstream & M 0.0 $35k 1.6k 21.70
Galectin Therapeutics (GALT) 0.0 $26k 7.8k 3.33
Altra Holdings, Inc note 2.750% 3/0 0.0 $36k 31k 1.16
Lam Research Corp note 0.500% 5/1 0.0 $7.0k 6.0k 1.17
D Tumi Holdings 0.0 $7.0k 300.00 23.33
Carlyle Group 0.0 $108k 4.0k 27.00
stock 0.0 $284k 4.8k 59.15
Audience 0.0 $7.0k 1.6k 4.28
Supernus Pharmaceuticals (SUPN) 0.0 $36k 3.0k 12.00
Mrc Global Inc cmn (MRC) 0.0 $5.0k 400.00 12.50
Alexander & Baldwin (ALEX) 0.0 $40k 928.00 43.10
Midstates Pete 0.0 $1.0k 1.0k 1.00
Proshares Tr Ii 0.0 $23k 2.0k 11.50
Tcp Capital 0.0 $9.0k 575.00 15.65
Tronox 0.0 $79k 3.9k 20.42
Catamaran 0.0 $54k 905.00 59.67
Pioneer Energy Services 0.0 $18k 3.3k 5.45
Servicenow (NOW) 0.0 $53k 671.00 78.99
Biodel 0.0 $1.0k 650.00 1.54
Exchange Traded Concepts Tr york hiinc m 0.0 $38k 3.3k 11.44
Prudential Sht Duration Hg Y 0.0 $0 5.00 0.00
Autobytel 0.0 $12k 842.00 14.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 159.00 31.45
Kcap Financial 0.0 $235k 35k 6.74
Atlatsa Res 0.0 $0 50.00 0.00
Claymore Etf gug blt2016 hy 0.0 $63k 2.4k 26.25
Ishares Inc emkts asia idx (EEMA) 0.0 $74k 1.2k 61.56
Trovagene 0.0 $3.0k 400.00 7.50
Eqt Midstream Partners 0.0 $98k 1.3k 77.90
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0k 117.00 17.09
Global X Fds glbl x mlp etf 0.0 $56k 3.6k 15.35
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $34k 1.3k 26.15
Puma Biotechnology (PBYI) 0.0 $53k 223.00 237.67
Rosetta Genomics 0.0 $15k 5.0k 3.00
Advisorshares Tr advisr glbecho 0.0 $20k 313.00 63.90
Greenbrier Co Inc conv bnd 0.0 $32k 21k 1.52
Integra Lifesciences Holdings conv bnd 0.0 $44k 38k 1.16
Molycorp Inc conv bnd 0.0 $1.0k 6.0k 0.17
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $2.0k 872.00 2.29
Customers Ban (CUBI) 0.0 $9.0k 357.00 25.21
Hercules Tech Growth Cap Inc cnv 0.0 $13k 11k 1.18
Dht Holdings (DHT) 0.0 $1.0k 112.00 8.93
Sarepta Therapeutics (SRPT) 0.0 $293k 22k 13.29
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $6.0k 6.0k 1.00
Tortoise Energy equity 0.0 $20k 1.0k 20.00
Gentherm (THRM) 0.0 $139k 2.8k 50.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $10k 377.00 26.53
Adt 0.0 $388k 9.4k 41.48
Icad (ICAD) 0.0 $54k 5.6k 9.64
Turquoisehillres 0.0 $6.0k 2.0k 2.94
Libertyinteractivecorp lbtventcoma 0.0 $41k 982.00 41.75
Five Below (FIVE) 0.0 $36k 1.0k 36.00
Bloomin Brands (BLMN) 0.0 $17k 700.00 24.29
Chuys Hldgs (CHUY) 0.0 $12k 527.00 22.77
Globus Med Inc cl a (GMED) 0.0 $5.0k 200.00 25.00
Phoenix Cos 0.0 $999.940000 17.00 58.82
Tile Shop Hldgs 0.0 $44k 3.6k 12.16
Manchester Utd Plc New Ord Cl (MANU) 0.0 $9.0k 583.00 15.44
Northern Tier Energy 0.0 $242k 9.6k 25.32
Tenet Healthcare Corporation (THC) 0.0 $30k 610.00 49.18
Bbx Capital Corp-a cl a 0.0 $0 12.00 0.00
Federated National Holding C 0.0 $6.0k 200.00 30.00
Photronics Inc note 0.0 $4.0k 4.0k 1.00
Sandstorm Gold (SAND) 0.0 $95k 29k 3.27
Meritage Homes Corp conv 0.0 $30k 28k 1.07
Proshs Ultrashrt S&p500 Prosha etf 0.0 $142k 7.1k 20.00
Market Vectors Etf Tr solar enrg 0.0 $83k 1.0k 82.10
Sound Finl Ban (SFBC) 0.0 $2.0k 87.00 22.99
Capit Bk Fin A 0.0 $35k 1.3k 27.52
Cu Bancorp Calif 0.0 $18k 810.00 22.22
Hyperion Therapeutics 0.0 $2.0k 50.00 40.00
Geospace Technologies (GEOS) 0.0 $13k 765.00 16.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $175k 6.5k 26.97
Beazer Homes Usa (BZH) 0.0 $42k 2.4k 17.72
Emerald Oil 0.0 $231k 312k 0.74
Flagstar Ban 0.0 $23k 1.6k 14.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $463k 11k 41.82
Tower Semiconductor (TSEM) 0.0 $3.0k 200.00 15.00
Unknown 0.0 $114k 3.2k 35.11
Ryman Hospitality Pptys (RHP) 0.0 $13k 211.00 61.61
Chembio Diagnostics 0.0 $7.0k 1.8k 3.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 3.00 0.00
Powershares Etf Trust Ii 0.0 $68k 1.6k 41.46
Alps Etf sectr div dogs (SDOG) 0.0 $121k 3.3k 37.17
Star Bulk Carriers 0.0 $0 66.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $7.0k 100.00 70.00
Qualys (QLYS) 0.0 $23k 487.00 47.23
ARC GROUP Worldwide (RMTO) 0.0 $999.250000 175.00 5.71
Dynegy 0.0 $1.0k 24.00 41.67
Linn 0.0 $148k 16k 9.56
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 $15k 565.00 26.55
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 500.00 0.00
Epr Properties (EPR) 0.0 $344k 5.7k 60.06
Sanmina (SANM) 0.0 $11k 460.00 23.91
Prothena (PRTA) 0.0 $8.0k 215.00 37.21
Sears Canada (SRSCQ) 0.0 $999.530000 109.00 9.17
Altisource Residential Corp cl b 0.0 $13k 616.00 21.10
Berry Plastics (BERY) 0.0 $31k 850.00 36.47
Dividend & Income Fund (BXSY) 0.0 $2.0k 150.00 13.33
Dynegy Inc New Del *w exp 99/99/999 0.0 $2.0k 394.00 5.08
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $31k 3.2k 9.66
Mplx (MPLX) 0.0 $49k 674.00 72.70
Paragon Shipping Inc cl a 0.0 $996.400000 1.1k 0.94
Stillwater Mng Co note 1.750%10/1 0.0 $6.0k 5.0k 1.20
Workday Inc cl a (WDAY) 0.0 $32k 380.00 84.21
Comverse 0.0 $118k 6.0k 19.67
Restoration Hardware Hldgs I 0.0 $80k 800.00 100.00
Altisource Asset Management (AAMCF) 0.0 $4.0k 20.00 200.00
Fleetmatics 0.0 $4.0k 100.00 40.00
Visionchina Media 0.0 $0 5.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $300k 5.1k 58.47
China Auto Logistics (CALIQ) 0.0 $999.000000 900.00 1.11
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $27k 800.00 33.75
Realogy Hldgs 0.0 $31k 690.00 44.93
Ruckus Wireless 0.0 $15k 1.2k 12.50
Whitewave Foods 0.0 $449k 10k 44.32
Sears Hometown and Outlet Stores 0.0 $3.0k 427.00 7.03
Sprott Phys Platinum & Palladi (SPPP) 0.0 $19k 2.3k 8.26
Starz - Liberty Capital 0.0 $363k 11k 34.44
Alon Usa Partners Lp ut ltdpart int 0.0 $13k 716.00 18.16
Corenergy Infrastructure Tr 0.0 $36k 5.1k 6.99
Delek Logistics Partners (DKL) 0.0 $22k 500.00 44.00
Javelin Mtg Invt 0.0 $37k 4.9k 7.56
Lifelock 0.0 $17k 1.2k 14.17
Silver Bay Rlty Tr 0.0 $384k 24k 16.18
Solarcity 0.0 $249k 4.9k 51.18
Southcross Energy Partners L 0.0 $20k 1.4k 14.25
Atlanticus Holdings (ATLC) 0.0 $2.0k 1.0k 2.00
Biota Pharmaceuticals 0.0 $0 17.00 0.00
China Bak Battery 0.0 $4.0k 1.0k 4.00
Intercept Pharmaceuticals In 0.0 $51k 180.00 283.33
Kythera Biopharmaceuticals I 0.0 $16k 325.00 49.23
Spherix 0.0 $0 4.00 0.00
Liberty Media 0.0 $64k 1.7k 38.32
United Ins Hldgs (ACIC) 0.0 $5.0k 200.00 25.00
Arc Document Solutions (ARC) 0.0 $11k 1.2k 9.17
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Ptc (PTC) 0.0 $8.0k 234.00 34.19
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Revolution Lighting Tech 0.0 $1.0k 1.0k 1.00
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Mei Pharma 0.0 $2.0k 1.1k 1.75
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Icon (ICLR) 0.0 $81k 1.2k 70.43
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Ds Healthcare 0.0 $11k 14k 0.79
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Destination Xl (DXLG) 0.0 $455k 92k 4.94
Asanko Gold 0.0 $2.0k 1.1k 1.90
Boise Cascade (BCC) 0.0 $4.0k 100.00 40.00
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Mast Therapeutics 0.0 $197k 402k 0.49
Sibanye Gold 0.0 $3.0k 361.00 8.31
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Exone 0.0 $7.0k 500.00 14.00
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Tribune Co New Cl A 0.0 $85k 1.4k 60.50
Superconductor Technologies 0.0 $0 2.00 0.00
Uranium Res 0.0 $3.0k 2.0k 1.48
Alteva 0.0 $0 25.00 0.00
Tri Pointe Homes (TPH) 0.0 $101k 6.5k 15.50
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Xoom 0.0 $294k 20k 14.70
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Arris 0.0 $56k 1.9k 29.09
Rwt 4 5/8 04/15/18 0.0 $28k 28k 1.00
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22nd Centy 0.0 $1.0k 1.0k 1.00
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Cst Brands 0.0 $157k 3.6k 43.79
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Fossil (FOSL) 0.0 $49k 600.00 81.67
Jamba 0.0 $999.680000 64.00 15.62
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Insys Therapeutics 0.0 $38k 654.00 58.10
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Ambac Finl (OSG) 0.0 $16k 649.00 24.65
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Quintiles Transnatio Hldgs I 0.0 $172k 2.6k 66.85
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $66k 2.1k 31.85
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Twenty-first Century Fox 0.0 $471k 14k 33.85
Qiwi (QIWI) 0.0 $12k 500.00 24.00
Seaworld Entertainment (PRKS) 0.0 $8.0k 404.00 19.80
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Tg Therapeutics (TGTX) 0.0 $394k 25k 15.48
News (NWSA) 0.0 $60k 3.7k 16.01
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Fox News 0.0 $184k 5.6k 32.80
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Nanostring Technologies (NSTGQ) 0.0 $8.0k 761.00 10.51
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Bluebird Bio 0.0 $22k 180.00 122.22
Biotelemetry 0.0 $18k 2.0k 9.00
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Kcg Holdings Inc Cl A 0.0 $4.0k 301.00 13.29
Gogo (GOGO) 0.0 $23k 1.2k 19.17
Neostem 0.0 $5.0k 1.9k 2.60
Communityone Ban 0.0 $0 19.00 0.00
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Ptc Therapeutics I (PTCT) 0.0 $12k 200.00 60.00
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Control4 0.0 $2.0k 190.00 10.53
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Leidos Holdings (LDOS) 0.0 $304k 7.3k 41.92
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Kraneshares Tr csi chi internet (KWEB) 0.0 $8.0k 235.00 34.04
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Ambev Sa- (ABEV) 0.0 $112k 20k 5.75
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Rxi Pharmaceuticals 0.0 $0 76.00 0.00
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Advaxis 0.0 $318k 22k 14.45
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Ricebran Technologies 0.0 $0 21.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $112k 9.6k 11.72
Energy Fuels (UUUU) 0.0 $0 42.00 0.00
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Seacoast Bkg Corp Fla (SBCF) 0.0 $44k 3.1k 14.35
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Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 275.00 18.18
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Gaming & Leisure Pptys (GLPI) 0.0 $42k 1.1k 36.59
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Antero Res (AR) 0.0 $5.0k 135.00 37.04
Zulily Inc cl a 0.0 $999.960000 78.00 12.82
Caesars Acquisition Co cl a 0.0 $7.0k 1.0k 7.00
Graham Hldgs (GHC) 0.0 $40k 38.00 1052.63
Nimble Storage 0.0 $390k 18k 22.29
Perrigo Company (PRGO) 0.0 $320k 1.9k 165.72
Autohome Inc- (ATHM) 0.0 $132k 3.0k 44.00
Extended Stay America 0.0 $20k 1.0k 20.00
Fs Investment Corporation 0.0 $361k 36k 10.14
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Commscope Hldg 0.0 $4.0k 133.00 30.08
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Marcus & Millichap (MMI) 0.0 $19k 500.00 38.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.0k 200.00 20.00
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Aerie Pharmaceuticals 0.0 $63k 2.0k 31.50
Intercloud Sys 0.0 $2.0k 1.1k 1.90
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Prudential Ban 0.0 $18k 1.4k 12.71
Popeyes Kitchen 0.0 $111k 1.9k 59.61
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Tucows, Inc. Cmn Class A (TCX) 0.0 $11k 600.00 18.33
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 50.00 40.00
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Jacksonville Bancorp Inc Fla 0.0 $0 45.00 0.00
Gastar Exploration 0.0 $12k 4.5k 2.67
Waterstone Financial (WSBF) 0.0 $26k 2.0k 12.95
Provectus Biopharmaceuticals I (PVCT) 0.0 $74k 90k 0.82
Supercom 0.0 $5.0k 600.00 8.33
Fidelity msci hlth care i (FHLC) 0.0 $14k 400.00 35.00
Par Petroleum (PARR) 0.0 $3.0k 135.00 22.22
Ttm Technologies Inc conv 0.0 $31k 28k 1.11
Fidelity msci energy idx (FENY) 0.0 $11k 500.00 22.00
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Flexshares Tr (NFRA) 0.0 $33k 728.00 45.33
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Fidelity msci finls idx (FNCL) 0.0 $3.0k 100.00 30.00
Fidelity msci info tech i (FTEC) 0.0 $6.0k 200.00 30.00
Global X Fds glb x nxt emrg 0.0 $11k 501.00 21.96
Proshares Ultrashort Qqq Etf 0.0 $2.0k 50.00 40.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $23k 550.00 41.82
Fidelity Con Discret Etf (FDIS) 0.0 $48k 1.6k 30.53
Powershares Active Mng Etf T cmn 0.0 $25k 632.00 39.56
Ubs Ag London Brh etracs mth 2xlv 0.0 $71k 3.2k 22.19
Msa Safety Inc equity (MSA) 0.0 $5.0k 100.00 50.00
Kate Spade & Co 0.0 $111k 3.3k 33.47
King Digital Entertainment 0.0 $3.0k 200.00 15.00
Square 1 Financial 0.0 $535k 20k 26.75
Trinet (TNET) 0.0 $4.0k 100.00 40.00
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0k 121.00 66.12
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Chc 0.0 $3.0k 2.1k 1.43
Dara Biosciences 0.0 $0 500.00 0.00
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Celladon 0.0 $4.0k 200.00 20.00
Talmer Ban 0.0 $79k 5.1k 15.39
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Community Health Sys Inc New right 01/27/2016 0.0 $0 400.00 0.00
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National Health Invs Inc note 0.0 $64k 61k 1.05
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Delcath Systems 0.0 $0 7.00 0.00
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Pentair cs (PNR) 0.0 $300k 4.8k 62.89
Now (DNOW) 0.0 $76k 3.5k 21.60
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Grubhub 0.0 $5.0k 100.00 50.00
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Tarena International Inc- 0.0 $1.0k 100.00 10.00
South State Corporation 0.0 $37k 543.00 68.14
Enable Midstream 0.0 $52k 3.2k 16.25
Intercontl Htl New Adr F Spons 0.0 $1.0k 21.00 47.62
Blackhawk Network Holdings 0.0 $4.0k 124.00 32.26
Zoe's Kitchen 0.0 $7.0k 215.00 32.56
Civeo 0.0 $6.0k 2.5k 2.40
Gabelli mutual funds - (GGZ) 0.0 $3.0k 300.00 10.00
Rock Creek Pharmaceuticals 0.0 $0 4.5k 0.00
Xcerra 0.0 $1.0k 133.00 7.52
Fnf (FNF) 0.0 $367k 10k 36.77
Jd (JD) 0.0 $15k 500.00 30.00
Arista Networks 0.0 $37k 530.00 69.81
Cti Biopharma 0.0 $28k 15k 1.83
Geo Group Inc/the reit (GEO) 0.0 $221k 5.0k 43.83
Theravance Biopharma (TBPH) 0.0 $17k 1.0k 17.00
Timkensteel (MTUS) 0.0 $8.0k 319.00 25.08
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.0k 18.00 55.56
Opower 0.0 $348k 34k 10.14
Nordic Amern Offshore 0.0 $65k 7.1k 9.12
Caretrust Reit (CTRE) 0.0 $15k 1.1k 13.64
Turtle Beach 0.0 $12k 6.4k 1.88
Pbf Logistics Lp unit ltd ptnr 0.0 $10k 430.00 23.26
J2 Global Inc note 3.250% 6/1 0.0 $54k 47k 1.15
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $7.0k 8.0k 0.88
Markit 0.0 $3.0k 100.00 30.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $24k 500.00 48.00
Swisher Hygiene 0.0 $2.0k 1.2k 1.71
Oxbridge Re Holdings (OXBR) 0.0 $72k 12k 5.87
Gopro (GPRO) 0.0 $412k 9.5k 43.39
Voya Infrastructure Industrial & Materia (IDE) 0.0 $21k 1.4k 15.42
Rubicon Proj 0.0 $2.0k 100.00 20.00
Sabre (SABR) 0.0 $51k 2.1k 24.29
Kite Pharma 0.0 $0 600.00 0.00
Moelis & Co (MC) 0.0 $12k 400.00 30.00
Trecora Resources 0.0 $31k 2.5k 12.40
Ishares Tr hdg msci germn (HEWG) 0.0 $144k 5.0k 28.58
Truecar 0.0 $255k 14k 17.83
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $18k 16k 1.14
Biolife Solutions (BLFS) 0.0 $0 143.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $17k 139.00 122.30
Belmond 0.0 $1.0k 100.00 10.00
Ardelyx (ARDX) 0.0 $26k 2.0k 13.00
Eclipse Resources 0.0 $3.0k 556.00 5.40
Voya International Div Equity Income 0.0 $28k 3.5k 8.03
Actinium Pharmaceuticals 0.0 $2.0k 800.00 2.50
Alder Biopharmaceuticals 0.0 $17k 598.00 28.43
Glori Energy (GLRI) 0.0 $32k 15k 2.13
Heritage Ins Hldgs (HRTG) 0.0 $15k 700.00 21.43
Washington Prime (WB) 0.0 $15k 1.2k 12.50
Casi Pharmaceuticalsinc Com Stk 0.0 $0 65.00 0.00
Adeptus Health Inc-class A 0.0 $30k 600.00 50.00
leju Holdings 0.0 $999.920000 116.00 8.62
Seventy Seven Energy 0.0 $151k 36k 4.16
Equity Commonwealth (EQC) 0.0 $35k 1.3k 26.22
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $46k 3.2k 14.18
Liberty Media Corp Del Com Ser C 0.0 $128k 3.4k 38.21
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $212k 7.6k 27.89
Servicemaster Global 0.0 $30k 900.00 33.33
Immune Pharmaceuticals 0.0 $0 4.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $1.0k 20.00 50.00
Veritiv Corp - When Issued 0.0 $16k 354.00 45.20
Deutsche Multi-mkt Income Tr Shs cef 0.0 $27k 3.2k 8.44
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $168k 3.5k 48.23
Dws Municipal Income Trust 0.0 $19k 1.3k 14.30
Wisdomtree Tr japan cp goods 0.0 $162k 5.8k 27.80
Dws Strategic Income Trust 0.0 $20k 1.7k 11.76
Tribune Publishing 0.0 $2.0k 101.00 19.80
Paragon Offshore Plc equity 0.0 $3.0k 2.3k 1.29
Actua Corporation 0.0 $0 8.00 0.00
Vectrus (VVX) 0.0 $14k 555.00 25.23
Alps Etf Tr sprott gl mine 0.0 $40k 2.4k 16.69
Ishares msci uk 0.0 $23k 1.3k 18.11
Lo (LOCO) 0.0 $54k 2.1k 25.71
Sage Therapeutics (SAGE) 0.0 $5.0k 100.00 50.00
Mobileye 0.0 $267k 6.4k 42.01
Transocean Partners Llc master ltd part 0.0 $356k 29k 12.23
Citizens Financial (CFG) 0.0 $27k 1.1k 24.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $25k 802.00 31.17
Synchrony Financial (SYF) 0.0 $109k 3.6k 30.40
Deutsche Strategic Municipal Income Trust 0.0 $18k 1.3k 13.74
Terraform Power 0.0 $22k 600.00 36.67
Horizon Pharma 0.0 $113k 4.4k 25.98
Deutsche High Income Tr 0.0 $15k 1.7k 9.09
Diversified Real Asset Inc F 0.0 $11k 600.00 18.33
Tokai Pharmaceuticals 0.0 $37k 3.3k 11.21
Eldorado Resorts 0.0 $2.0k 400.00 5.00
Nxt Id 0.0 $999.000000 300.00 3.33
Centrus Energy Corp cl a (LEU) 0.0 $0 3.00 0.00
Lakes Entmnt 0.0 $3.0k 387.00 7.75
Epirus Biopharmaceuticals In 0.0 $4.0k 433.00 9.24
Otonomy 0.0 $14k 400.00 35.00
Rewalk Robotics 0.0 $9.0k 740.00 12.16
Cone Midstream Partners 0.0 $3.0k 200.00 15.00
Wilhelmina Intl 0.0 $19k 3.5k 5.43
Asterias Biotherapeutics 0.0 $1.0k 200.00 5.00
Independence Contract Dril I 0.0 $63k 9.0k 7.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $5.0k 281.00 17.79
Vtti Energy Partners 0.0 $10k 400.00 25.00
Newcastle Investment Corporati 0.0 $72k 15k 4.88
Aoxin Tianli Group Inc usd common 0.0 $5.0k 3.0k 1.67
H & Q Healthcare Fund equities (HQH) 0.0 $215k 6.2k 34.89
Bio-techne Corporation (TECH) 0.0 $161k 1.6k 100.00
Brainstorm Cell Therapeutics 0.0 $4.0k 1.0k 4.00
Overseas Shipholding Grou-b 0.0 $3.0k 850.00 3.53
Tekla Life Sciences sh ben int (HQL) 0.0 $40k 1.4k 27.64
Halyard Health 0.0 $419k 8.5k 49.16
Keysight Technologies (KEYS) 0.0 $225k 6.1k 37.11
Suno (SUN) 0.0 $59k 1.2k 51.30
Crossamerica Partners (CAPL) 0.0 $16k 500.00 32.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.0k 24.00 83.33
California Resources 0.0 $160k 21k 7.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $139k 3.6k 38.48
Cimpress N V Shs Euro 0.0 $26k 303.00 85.81
Klx Inc Com $0.01 0.0 $164k 4.2k 38.63
Fiat Chrysler Auto 0.0 $72k 4.4k 16.35
Remy Intl Inc Hldg 0.0 $13k 576.00 22.57
Csi Compress 0.0 $6.0k 300.00 20.00
Enova Intl (ENVA) 0.0 $1.0k 50.00 20.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $7.0k 491.00 14.26
Liberty Broadband Cl C (LBRDK) 0.0 $47k 837.00 56.15
New Senior Inv Grp 0.0 $253k 15k 16.61
Liberty Broadband Corporation (LBRDA) 0.0 $25k 440.00 56.82
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $33k 1.8k 18.80
Lamar Advertising Co-a (LAMR) 0.0 $122k 2.1k 59.45
Kimball Electronics (KE) 0.0 $8.0k 600.00 13.33
Hortonworks 0.0 $18k 759.00 23.72
Juno Therapeutics 0.0 $75k 1.2k 60.48
Virgin America 0.0 $3.0k 100.00 30.00
Healthcare Tr Amer Inc cl a 0.0 $186k 6.7k 27.93
Nuveen Global High (JGH) 0.0 $10k 588.00 17.01
Second Sight Med Prods 0.0 $1.0k 100.00 10.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $124k 8.2k 15.14
Metaldyne Performance Group, I 0.0 $11k 600.00 18.33
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0k 100.00 20.00
Paramount Group Inc reit (PGRE) 0.0 $39k 2.0k 19.50
Shell Midstream Prtnrs master ltd part 0.0 $8.0k 200.00 40.00
Plasmatech Biopharmaceutical 0.0 $1.0k 400.00 2.50
Cornerstone Total Rtrn Fd In (CRF) 0.0 $32k 1.4k 22.61
Outfront Media 0.0 $57k 1.9k 30.13
Fibrogen 0.0 $3.0k 100.00 30.00
Homeinns Hotel 0.0 $5.0k 200.00 25.00
Zayo Group Hldgs 0.0 $3.0k 120.00 25.00
Oi S.a. spn 0.0 $0 1.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $1.0k 865.00 1.16
Axalta Coating Sys (AXTA) 0.0 $138k 5.0k 27.60
Cornerstone Progressive Rtn 0.0 $50k 3.1k 15.98
Cornerstone Strategic Value (CLM) 0.0 $31k 1.4k 21.39
Factorshares Tr ise cyber sec 0.0 $9.0k 325.00 27.69
Nuveen Minn Mun Income (NMS) 0.0 $32k 2.1k 15.47
Vericel (VCEL) 0.0 $0 55.00 0.00
Uba 6 3/4 12/31/49 0.0 $26k 1.0k 26.00
Biotime Inc wts oct 1 18 0.0 $998.640000 342.00 2.92
Wayfair (W) 0.0 $10k 300.00 33.33
Lendingclub 0.0 $37k 1.9k 19.68
Proshares Tr short qqq 0.0 $3.0k 50.00 60.00
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $1.0k 43.00 23.26
Inc Resh Hldgs Inc cl a 0.0 $7.0k 200.00 35.00
Freshpet (FRPT) 0.0 $105k 5.4k 19.44
Store Capital Corp reit 0.0 $37k 1.6k 23.12
Vivint Solar 0.0 $25k 2.1k 11.90
Yodlee 0.0 $1.0k 100.00 10.00
Peak Resorts 0.0 $62k 10k 6.20
Applied Dna Sciences 0.0 $91k 35k 2.60
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $51k 2.0k 25.76
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $17k 445.00 38.20
Iron Mountain (IRM) 0.0 $63k 1.7k 36.40
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 12.00 0.00
Newtek Business Svcs (NEWT) 0.0 $10k 630.00 15.87
Wp Glimcher 0.0 $33k 2.0k 16.83
Tree (TREE) 0.0 $999.990000 9.00 111.11
Blackrock Science & (BST) 0.0 $13k 750.00 17.33
Supertel Hospitality 0.0 $998.820000 358.00 2.79
Supertel Hospitality Inc New pfd stk ser a 0.0 $16k 2.1k 7.62
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 $63k 60k 1.05
Alps Etf Tr med breakthgh (SBIO) 0.0 $48k 1.6k 30.00
Equinix (EQIX) 0.0 $25k 107.00 233.64
Qorvo (QRVO) 0.0 $404k 5.1k 79.75
Sonus Networ Ord 0.0 $6.0k 818.00 7.33
Etfis Ser Tr I bioshs biote (BBP) 0.0 $6.0k 200.00 30.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $7.0k 200.00 35.00
Moduslink Global Solutions I C 0.0 $3.0k 860.00 3.49
Pizza Inn Holdings (RAVE) 0.0 $1.0k 38.00 26.32
Ishares Msci Russia Capped E etp 0.0 $3.0k 200.00 15.00
Str Holdings 0.0 $2.0k 1.7k 1.20
Proshares Tr fund 0.0 $0 6.00 0.00
Ocata Therapeutics Inccom Isin cs 0.0 $10k 1.7k 6.00
Orbital Atk 0.0 $171k 2.2k 76.61
Zillow Group Inc Cl A (ZG) 0.0 $248k 2.5k 100.28
Gramercy Property Trust 0.0 $12k 425.00 28.24
Goldmansachsbdc (GSBD) 0.0 $10k 500.00 20.00
Vistaoutdoor (VSTO) 0.0 $84k 2.0k 42.77
Urban Edge Pptys (UE) 0.0 $6.0k 267.00 22.47
Atlas Energy Group Llc m 0.0 $2.0k 391.00 5.12
Engility Hldgs 0.0 $5.0k 168.00 29.76
Inovalon Holdings Inc Cl A 0.0 $6.0k 200.00 30.00
American Superconductor (AMSC) 0.0 $0 50.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $291k 13k 23.14
Box Inc cl a (BOX) 0.0 $331k 17k 19.76
Xenia Hotels & Resorts (XHR) 0.0 $248k 11k 22.72
C&j Energy Services 0.0 $24k 2.2k 10.91
Entellus Medical Cm 0.0 $4.0k 200.00 20.00
Maxpoint Interactive 0.0 $15k 1.6k 9.38
Doubleline Total Etf etf (TOTL) 0.0 $50k 1.0k 50.00
Samson Oil & Gas 0.0 $0 280.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $4.0k 850.00 4.71
Dawson Geophysical (DWSN) 0.0 $5.0k 1.2k 4.06
Proshares Tr ulshrt semic 0.0 $0 4.00 0.00
Hrg 0.0 $4.0k 325.00 12.31
Solar3d 0.0 $2.0k 412.00 4.85
Shake Shack Inc cl a (SHAK) 0.0 $32k 635.00 50.39
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $54k 2.1k 26.16
Summit Matls Inc cl a 0.0 $27k 1.2k 22.50