Creative Planning

Creative Planning as of June 30, 2015

Portfolio Holdings for Creative Planning

Creative Planning holds 1073 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 7.0 $780M 9.1M 85.30
Vanguard Mid-Cap ETF (VO) 6.4 $710M 5.6M 127.43
Vanguard Europe Pacific ETF (VEA) 6.4 $707M 18M 39.65
iShares Lehman Aggregate Bond (AGG) 5.9 $651M 6.0M 108.78
iShares S&P 500 Index (IVV) 5.6 $617M 3.0M 207.22
Spdr Short-term High Yield mf (SJNK) 5.2 $570M 20M 28.91
Vanguard Large-Cap ETF (VV) 4.0 $444M 4.7M 94.82
Ishares Inc core msci emkt (IEMG) 3.9 $435M 9.0M 48.04
Schwab Strategic Tr us reit etf (SCHH) 2.6 $284M 7.8M 36.32
iShares MSCI EAFE Index Fund (EFA) 2.1 $237M 3.7M 63.49
Berkshire Hathaway (BRK.B) 2.0 $226M 1.7M 136.11
Vanguard Emerging Markets ETF (VWO) 2.0 $223M 5.5M 40.88
Apple (AAPL) 2.0 $223M 1.8M 125.43
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $214M 5.5M 39.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $197M 1.8M 108.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $175M 3.4M 51.02
iShares MSCI Emerging Markets Indx (EEM) 1.5 $170M 4.3M 39.62
Vanguard Energy ETF (VDE) 1.5 $165M 1.5M 106.95
Vanguard Small-Cap ETF (VB) 1.3 $145M 1.2M 121.47
Vanguard REIT ETF (VNQ) 1.2 $137M 1.8M 74.69
Energy Select Sector SPDR (XLE) 1.1 $116M 1.5M 75.16
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $116M 2.4M 48.55
iShares Russell 1000 Index (IWB) 1.0 $109M 938k 116.04
iShares S&P MidCap 400 Index (IJH) 0.9 $96M 641k 149.98
Enterprise Products Partners (EPD) 0.9 $95M 3.2M 29.89
Magellan Midstream Partners 0.8 $94M 1.3M 73.38
Plains All American Pipeline (PAA) 0.8 $87M 2.0M 43.57
Energy Transfer Partners 0.8 $88M 1.7M 52.20
Gentex Corporation (GNTX) 0.8 $86M 5.2M 16.42
Facebook Inc cl a (META) 0.7 $77M 898k 85.76
Spdr S&p 500 Etf (SPY) 0.7 $76M 371k 205.85
Walt Disney Company (DIS) 0.5 $58M 506k 114.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $57M 1.3M 44.18
Exxon Mobil Corporation (XOM) 0.5 $53M 634k 83.20
SPDR S&P MidCap 400 ETF (MDY) 0.4 $49M 179k 273.20
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $47M 526k 89.61
TD Ameritrade Holding 0.4 $42M 1.1M 36.82
Vanguard High Dividend Yield ETF (VYM) 0.3 $34M 508k 67.32
Microsoft Corporation (MSFT) 0.3 $32M 715k 44.15
At&t (T) 0.3 $32M 905k 35.52
Netflix (NFLX) 0.3 $31M 47k 656.95
MarkWest Energy Partners 0.3 $30M 531k 56.38
iShares Dow Jones US Energy Sector (IYE) 0.3 $29M 683k 42.38
Gilead Sciences (GILD) 0.2 $28M 241k 117.08
Vanguard Short-Term Bond ETF (BSV) 0.2 $27M 332k 80.19
Oneok Partners 0.2 $27M 793k 34.00
WisdomTree Intl. LargeCap Div (DOL) 0.2 $26M 553k 47.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $26M 471k 55.46
General Electric Company 0.2 $26M 972k 26.57
WisdomTree MidCap Dividend Fund (DON) 0.2 $26M 309k 82.65
Johnson & Johnson (JNJ) 0.2 $24M 244k 97.46
PowerShares Preferred Portfolio 0.2 $23M 1.6M 14.53
iShares Russell Microcap Index (IWC) 0.2 $22M 270k 81.53
WisdomTree Emerging Markets Eq (DEM) 0.2 $22M 506k 43.43
Intel Corporation (INTC) 0.2 $21M 698k 30.42
International Business Machines (IBM) 0.2 $21M 127k 162.66
iShares S&P SmallCap 600 Index (IJR) 0.2 $22M 183k 117.88
SPDR DJ Wilshire REIT (RWR) 0.2 $21M 243k 84.38
Verizon Communications (VZ) 0.2 $19M 417k 46.61
Hldgs (UAL) 0.2 $20M 377k 53.01
JPMorgan Chase & Co. (JPM) 0.2 $19M 276k 67.76
Pfizer (PFE) 0.2 $19M 566k 33.53
Altria (MO) 0.2 $19M 395k 48.91
Procter & Gamble Company (PG) 0.2 $19M 242k 78.24
Vanguard Small-Cap Value ETF (VBR) 0.2 $19M 176k 107.81
Bank of America Corporation (BAC) 0.2 $18M 1.1M 17.02
Chevron Corporation (CVX) 0.2 $17M 178k 96.47
Wells Fargo & Company (WFC) 0.1 $17M 304k 56.24
Pepsi (PEP) 0.1 $17M 178k 93.34
Home Depot (HD) 0.1 $16M 139k 111.13
Cerner Corporation 0.1 $15M 218k 69.06
Merck & Co (MRK) 0.1 $15M 266k 56.93
DealerTrack Holdings 0.1 $16M 255k 62.79
Wal-Mart Stores (WMT) 0.1 $14M 203k 70.93
Philip Morris International (PM) 0.1 $15M 183k 80.17
Amazon (AMZN) 0.1 $14M 32k 434.08
Valeant Pharmaceuticals Int 0.1 $14M 65k 222.15
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 138k 107.02
Fireeye 0.1 $14M 285k 48.91
Bristol Myers Squibb (BMY) 0.1 $13M 193k 66.54
Dover Corporation (DOV) 0.1 $14M 196k 70.18
Enbridge Energy Partners 0.1 $14M 413k 33.33
PowerShares QQQ Trust, Series 1 0.1 $13M 122k 107.07
Kinder Morgan (KMI) 0.1 $14M 352k 38.39
McDonald's Corporation (MCD) 0.1 $12M 130k 95.07
Boeing Company (BA) 0.1 $12M 86k 138.72
DISH Network 0.1 $12M 176k 67.71
Visa (V) 0.1 $12M 184k 67.15
Wynn Resorts (WYNN) 0.1 $12M 119k 98.67
MannKind Corporation 0.1 $12M 2.1M 5.69
Buckeye Partners 0.1 $11M 144k 73.93
iShares Russell Midcap Index Fund (IWR) 0.1 $11M 64k 170.31
Abbvie (ABBV) 0.1 $11M 159k 67.19
Saexploration Holdings 0.1 $11M 3.2M 3.40
U.S. Bancorp (USB) 0.1 $9.9M 228k 43.40
Coca-Cola Company (KO) 0.1 $10M 266k 39.23
United States Steel Corporation 0.1 $9.9M 480k 20.62
Rbc Cad (RY) 0.1 $10M 164k 61.15
WisdomTree SmallCap Dividend Fund (DES) 0.1 $10M 145k 70.44
CVS Caremark Corporation (CVS) 0.1 $8.7M 83k 104.87
Amgen (AMGN) 0.1 $8.8M 57k 153.53
ConocoPhillips (COP) 0.1 $9.4M 152k 61.41
Starbucks Corporation (SBUX) 0.1 $9.1M 170k 53.62
Google 0.1 $8.7M 16k 540.05
Oracle Corporation (ORCL) 0.1 $9.2M 227k 40.30
Vanguard Growth ETF (VUG) 0.1 $9.0M 84k 107.06
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $9.2M 128k 72.49
BP (BP) 0.1 $8.3M 207k 39.96
Caterpillar (CAT) 0.1 $7.5M 89k 84.82
United Parcel Service (UPS) 0.1 $7.8M 80k 96.91
3M Company (MMM) 0.1 $7.7M 50k 154.30
Cisco Systems (CSCO) 0.1 $8.2M 297k 27.46
Union Pacific Corporation (UNP) 0.1 $7.4M 78k 95.37
Qualcomm (QCOM) 0.1 $8.0M 127k 62.63
Ford Motor Company (F) 0.1 $8.0M 536k 15.01
ConAgra Foods (CAG) 0.1 $7.8M 179k 43.72
iShares Russell 2000 Index (IWM) 0.1 $7.7M 62k 124.86
Monolithic Power Systems (MPWR) 0.1 $7.7M 153k 50.71
Alerian Mlp Etf 0.1 $8.0M 517k 15.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $8.0M 79k 101.14
American Airls (AAL) 0.1 $7.7M 194k 39.93
Google Inc Class C 0.1 $8.2M 16k 520.51
Walgreen Boots Alliance 0.1 $8.3M 98k 84.44
Abbott Laboratories (ABT) 0.1 $7.1M 144k 49.08
Emerson Electric (EMR) 0.1 $6.6M 119k 55.43
Southern Company (SO) 0.1 $6.5M 156k 41.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $7.0M 19k 368.99
Skyworks Solutions (SWKS) 0.1 $6.4M 61k 104.10
Alcatel-Lucent 0.1 $7.1M 2.0M 3.62
iShares Russell 1000 Growth Index (IWF) 0.1 $6.5M 66k 99.01
Vanguard Value ETF (VTV) 0.1 $7.2M 86k 83.36
SPDR Barclays Capital High Yield B 0.1 $6.4M 165k 38.43
Kemper Corp Del (KMPR) 0.1 $6.9M 180k 38.55
Costco Wholesale Corporation (COST) 0.1 $5.5M 41k 135.06
Eli Lilly & Co. (LLY) 0.1 $5.5M 66k 83.48
Yum! Brands (YUM) 0.1 $6.1M 67k 90.08
Canadian Pacific Railway 0.1 $5.2M 33k 160.24
Lowe's Companies (LOW) 0.1 $5.7M 85k 66.97
SPDR S&P Dividend (SDY) 0.1 $5.9M 78k 76.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.0M 64k 78.58
Citigroup (C) 0.1 $5.8M 106k 55.24
Express Scripts Holding 0.1 $5.9M 66k 88.94
Phillips 66 (PSX) 0.1 $5.4M 67k 80.56
Duke Energy (DUK) 0.1 $5.7M 80k 70.62
Allergan 0.1 $5.9M 19k 303.46
Comcast Corporation (CMCSA) 0.0 $4.6M 76k 60.14
MasterCard Incorporated (MA) 0.0 $5.0M 53k 93.47
American Express Company (AXP) 0.0 $4.4M 56k 77.72
Consolidated Edison (ED) 0.0 $4.4M 76k 57.88
Dominion Resources (D) 0.0 $4.7M 70k 66.87
PPG Industries (PPG) 0.0 $4.8M 42k 114.72
Reynolds American 0.0 $4.4M 59k 74.66
Dow Chemical Company 0.0 $4.4M 87k 51.17
Nokia Corporation (NOK) 0.0 $4.5M 654k 6.85
E.I. du Pont de Nemours & Company 0.0 $4.9M 77k 63.95
Valero Energy Corporation (VLO) 0.0 $4.1M 65k 62.60
McKesson Corporation (MCK) 0.0 $4.3M 19k 224.82
GlaxoSmithKline 0.0 $4.6M 110k 41.65
Honeywell International (HON) 0.0 $4.5M 44k 101.97
Nextera Energy (NEE) 0.0 $4.6M 47k 98.03
United Technologies Corporation 0.0 $4.7M 42k 110.94
UnitedHealth (UNH) 0.0 $3.9M 32k 122.01
iShares Russell 1000 Value Index (IWD) 0.0 $4.4M 43k 103.15
Yahoo! 0.0 $4.9M 124k 39.29
Targa Resources Partners 0.0 $4.5M 117k 38.60
Celgene Corporation 0.0 $4.2M 36k 115.73
Cheniere Energy (LNG) 0.0 $4.1M 59k 69.26
American International (AIG) 0.0 $3.9M 63k 61.82
iShares S&P 100 Index (OEF) 0.0 $3.9M 43k 90.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.2M 24k 175.81
Tesla Motors (TSLA) 0.0 $4.4M 16k 268.25
iShares Dow Jones Select Dividend (DVY) 0.0 $4.8M 63k 75.15
Vanguard Health Care ETF (VHT) 0.0 $4.0M 28k 139.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.9M 214k 22.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.3M 70k 61.60
Linkedin Corp 0.0 $4.7M 23k 206.63
Mondelez Int (MDLZ) 0.0 $4.9M 120k 41.14
Twitter 0.0 $4.5M 123k 36.22
Anthem (ELV) 0.0 $4.2M 26k 164.10
Medtronic (MDT) 0.0 $3.9M 53k 74.09
Time Warner 0.0 $3.1M 35k 87.40
Lincoln National Corporation (LNC) 0.0 $3.0M 51k 59.21
CSX Corporation (CSX) 0.0 $3.3M 102k 32.65
Health Care SPDR (XLV) 0.0 $2.9M 39k 74.38
Archer Daniels Midland Company (ADM) 0.0 $3.8M 80k 48.22
Cardinal Health (CAH) 0.0 $3.6M 43k 83.65
Cummins (CMI) 0.0 $3.1M 24k 131.17
Curtiss-Wright (CW) 0.0 $3.5M 48k 72.44
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 29k 105.98
V.F. Corporation (VFC) 0.0 $2.8M 40k 69.75
AFLAC Incorporated (AFL) 0.0 $3.2M 51k 62.19
Morgan Stanley (MS) 0.0 $3.0M 76k 38.79
JetBlue Airways Corporation (JBLU) 0.0 $3.6M 172k 20.76
Kroger (KR) 0.0 $3.5M 48k 72.51
Novartis (NVS) 0.0 $2.8M 29k 98.33
Lockheed Martin Corporation (LMT) 0.0 $3.1M 17k 185.88
BB&T Corporation 0.0 $2.9M 72k 40.31
Colgate-Palmolive Company (CL) 0.0 $3.2M 49k 65.40
Deere & Company (DE) 0.0 $3.7M 39k 97.06
General Mills (GIS) 0.0 $3.1M 56k 55.72
Halliburton Company (HAL) 0.0 $3.4M 78k 43.07
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 37k 77.76
Schlumberger (SLB) 0.0 $3.8M 44k 86.19
Target Corporation (TGT) 0.0 $2.8M 35k 81.63
Williams Companies (WMB) 0.0 $3.6M 62k 57.40
SPDR Gold Trust (GLD) 0.0 $3.6M 32k 112.38
Community Bank System (CBU) 0.0 $3.3M 87k 37.77
Hormel Foods Corporation (HRL) 0.0 $3.1M 55k 56.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.7M 66k 55.70
Halozyme Therapeutics (HALO) 0.0 $3.2M 140k 22.58
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 96k 30.20
Technology SPDR (XLK) 0.0 $3.1M 76k 41.40
SPDR KBW Regional Banking (KRE) 0.0 $2.9M 66k 44.16
Oneok (OKE) 0.0 $3.0M 76k 39.48
Avago Technologies 0.0 $2.8M 21k 132.94
PowerShares Intl. Dividend Achiev. 0.0 $3.6M 209k 17.09
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.9M 32k 90.56
Nuveen Insured Municipal Opp. Fund 0.0 $3.4M 253k 13.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.5M 44k 79.58
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.1M 53k 57.15
BCB Ban (BCBP) 0.0 $3.1M 256k 12.22
Rait Financial Trust 0.0 $3.0M 487k 6.11
Market Vectors Etf Tr Biotech 0.0 $3.1M 23k 134.83
Western Asset Mortgage cmn 0.0 $3.8M 257k 14.77
Kraft Foods 0.0 $3.9M 46k 85.13
Ubs Ag London Brh etracs mth2xre 0.0 $3.2M 191k 16.69
Hci (HCI) 0.0 $3.0M 67k 44.21
Bio-path Holdings 0.0 $3.7M 3.2M 1.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.1M 16k 188.86
Sirius Xm Holdings 0.0 $3.0M 809k 3.73
Investors Ban 0.0 $3.7M 299k 12.30
America Movil Sab De Cv spon adr l 0.0 $2.1M 98k 21.31
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 44k 61.09
CMS Energy Corporation (CMS) 0.0 $1.8M 56k 31.84
Corning Incorporated (GLW) 0.0 $2.4M 123k 19.73
Annaly Capital Management 0.0 $1.8M 195k 9.19
Goldman Sachs (GS) 0.0 $2.6M 13k 208.79
Fidelity National Information Services (FIS) 0.0 $2.1M 35k 61.80
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 45k 41.97
Blackstone 0.0 $2.2M 53k 40.87
DST Systems 0.0 $2.0M 16k 125.97
Devon Energy Corporation (DVN) 0.0 $1.8M 31k 59.49
FedEx Corporation (FDX) 0.0 $2.2M 13k 170.40
Monsanto Company 0.0 $2.0M 19k 106.59
Waste Management (WM) 0.0 $1.9M 42k 46.35
Seattle Genetics 0.0 $2.3M 47k 48.40
Baxter International (BAX) 0.0 $2.3M 33k 69.92
Norfolk Southern (NSC) 0.0 $2.6M 30k 87.36
Edwards Lifesciences (EW) 0.0 $1.9M 14k 142.40
Leggett & Platt (LEG) 0.0 $2.6M 54k 48.67
Northrop Grumman Corporation (NOC) 0.0 $2.8M 17k 158.65
Spectra Energy 0.0 $1.8M 55k 32.61
Travelers Companies (TRV) 0.0 $2.5M 26k 96.67
Automatic Data Processing (ADP) 0.0 $2.2M 28k 80.23
Johnson Controls 0.0 $1.8M 37k 49.53
Avista Corporation (AVA) 0.0 $1.7M 56k 30.65
Las Vegas Sands (LVS) 0.0 $2.5M 48k 52.56
AmerisourceBergen (COR) 0.0 $2.1M 20k 106.33
Becton, Dickinson and (BDX) 0.0 $2.6M 18k 141.64
Alcoa 0.0 $2.1M 191k 11.15
Anadarko Petroleum Corporation 0.0 $1.7M 22k 78.07
CIGNA Corporation 0.0 $2.4M 15k 161.98
Diageo (DEO) 0.0 $1.8M 16k 116.04
Hewlett-Packard Company 0.0 $2.0M 68k 30.01
Nike (NKE) 0.0 $2.8M 26k 108.00
Parker-Hannifin Corporation (PH) 0.0 $2.2M 19k 116.33
Royal Dutch Shell 0.0 $1.7M 31k 57.02
Texas Instruments Incorporated (TXN) 0.0 $2.5M 48k 51.52
American Electric Power Company (AEP) 0.0 $2.7M 51k 52.98
Mitsubishi UFJ Financial (MUFG) 0.0 $2.3M 321k 7.22
Exelon Corporation (EXC) 0.0 $2.0M 64k 31.42
Total (TTE) 0.0 $2.4M 48k 49.17
Patterson Companies (PDCO) 0.0 $1.7M 34k 48.64
EMC Corporation 0.0 $1.8M 68k 26.39
TJX Companies (TJX) 0.0 $2.3M 35k 66.16
Illinois Tool Works (ITW) 0.0 $1.9M 21k 91.77
Accenture (ACN) 0.0 $2.2M 23k 96.78
EOG Resources (EOG) 0.0 $2.3M 26k 87.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.3M 41k 56.55
Barclays (BCS) 0.0 $1.9M 113k 16.44
Fiserv (FI) 0.0 $2.1M 25k 82.84
Public Service Enterprise (PEG) 0.0 $1.7M 44k 39.27
Xcel Energy (XEL) 0.0 $2.4M 74k 32.18
Sinclair Broadcast 0.0 $1.9M 68k 27.90
Tesoro Corporation 0.0 $2.2M 27k 84.42
salesforce (CRM) 0.0 $1.8M 26k 69.62
Under Armour (UAA) 0.0 $2.5M 31k 83.45
ArcelorMittal 0.0 $1.8M 188k 9.72
Seagate Technology Com Stk 0.0 $2.1M 45k 47.51
Cliffs Natural Resources 0.0 $1.8M 419k 4.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8M 180k 9.87
Energy Transfer Equity (ET) 0.0 $1.8M 27k 64.17
Southwest Airlines (LUV) 0.0 $2.6M 80k 33.08
MetLife (MET) 0.0 $1.9M 34k 55.99
Oge Energy Corp (OGE) 0.0 $2.3M 79k 28.57
Banco Santander (SAN) 0.0 $1.9M 267k 7.01
Teledyne Technologies Incorporated (TDY) 0.0 $2.7M 25k 105.49
Vector (VGR) 0.0 $2.1M 89k 23.46
Valmont Industries (VMI) 0.0 $1.7M 14k 118.89
Church & Dwight (CHD) 0.0 $2.7M 34k 81.14
St. Jude Medical 0.0 $1.9M 26k 73.09
Aspen Technology 0.0 $2.1M 47k 45.55
BofI Holding 0.0 $2.6M 25k 105.70
iShares S&P 500 Growth Index (IVW) 0.0 $2.3M 20k 113.86
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 25k 92.21
iShares Russell Midcap Value Index (IWS) 0.0 $2.0M 28k 73.75
Rydex S&P Equal Weight ETF 0.0 $1.8M 22k 79.78
Financial Select Sector SPDR (XLF) 0.0 $1.8M 72k 24.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.3M 24k 96.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $2.4M 22k 110.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 112.04
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.1M 20k 104.25
Vanguard Total Bond Market ETF (BND) 0.0 $1.7M 20k 81.25
General Motors Company (GM) 0.0 $1.7M 51k 33.34
FleetCor Technologies 0.0 $1.9M 12k 156.03
Howard Hughes 0.0 $2.1M 15k 143.57
Vanguard European ETF (VGK) 0.0 $2.6M 48k 53.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.1M 235k 8.89
PowerShares Dynamic Oil & Gas Serv 0.0 $2.3M 140k 16.29
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.2M 31k 70.31
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 31k 61.51
Proshares Tr pshs ult nasb (BIB) 0.0 $2.3M 25k 90.38
American Tower Reit (AMT) 0.0 $1.9M 21k 93.28
Stratasys (SSYS) 0.0 $2.5M 71k 34.93
Cvr Refng 0.0 $1.9M 101k 18.30
Mallinckrodt Pub 0.0 $2.1M 18k 117.72
Intrexon 0.0 $1.8M 38k 48.79
Knowles (KN) 0.0 $1.8M 98k 18.10
Keurig Green Mtn 0.0 $2.7M 35k 76.63
Voya Financial (VOYA) 0.0 $1.9M 41k 46.48
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $2.6M 88k 29.75
Qorvo (QRVO) 0.0 $2.2M 27k 80.28
Compass Minerals International (CMP) 0.0 $833k 10k 82.15
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 121k 11.31
Barrick Gold Corp (GOLD) 0.0 $602k 57k 10.65
Melco Crown Entertainment (MLCO) 0.0 $565k 29k 19.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 26k 46.09
Taiwan Semiconductor Mfg (TSM) 0.0 $600k 26k 22.71
Cme (CME) 0.0 $1.5M 16k 93.04
Hartford Financial Services (HIG) 0.0 $1.3M 30k 41.58
PNC Financial Services (PNC) 0.0 $1.6M 17k 95.65
Discover Financial Services 0.0 $1.3M 23k 57.63
People's United Financial 0.0 $1.6M 99k 16.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $792k 18k 43.01
Canadian Natl Ry (CNI) 0.0 $722k 13k 57.77
Tractor Supply Company (TSCO) 0.0 $1.0M 11k 89.90
Via 0.0 $1.4M 21k 64.66
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 24k 59.09
Comcast Corporation 0.0 $1.3M 21k 59.95
CBS Corporation 0.0 $823k 15k 55.52
FirstEnergy (FE) 0.0 $1.1M 35k 32.56
Apache Corporation 0.0 $1.0M 18k 57.66
Coach 0.0 $1.4M 39k 34.62
Genuine Parts Company (GPC) 0.0 $1.2M 13k 89.52
Hawaiian Electric Industries (HE) 0.0 $738k 25k 29.73
Hudson City Ban 0.0 $1.3M 131k 9.88
Lincoln Electric Holdings (LECO) 0.0 $1.0M 17k 60.91
NVIDIA Corporation (NVDA) 0.0 $557k 28k 20.12
Nucor Corporation (NUE) 0.0 $762k 17k 44.07
Paychex (PAYX) 0.0 $732k 16k 46.90
Pitney Bowes (PBI) 0.0 $598k 29k 20.80
RPM International (RPM) 0.0 $1.0M 21k 48.99
Rollins (ROL) 0.0 $695k 24k 28.51
Stanley Black & Decker (SWK) 0.0 $1.4M 13k 105.21
SYSCO Corporation (SYY) 0.0 $1.4M 38k 36.09
McGraw-Hill Companies 0.0 $1.5M 15k 100.44
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 19k 80.99
Transocean (RIG) 0.0 $1.2M 72k 16.12
Best Buy (BBY) 0.0 $824k 25k 32.61
Ross Stores (ROST) 0.0 $612k 13k 48.59
Harley-Davidson (HOG) 0.0 $978k 17k 56.33
Tiffany & Co. 0.0 $971k 11k 91.79
International Paper Company (IP) 0.0 $853k 18k 47.59
Regions Financial Corporation (RF) 0.0 $998k 96k 10.36
Western Digital (WDC) 0.0 $823k 11k 78.40
Hanesbrands (HBI) 0.0 $772k 23k 33.31
United Rentals (URI) 0.0 $1.1M 13k 87.59
National-Oilwell Var 0.0 $849k 18k 48.26
PAREXEL International Corporation 0.0 $734k 11k 64.27
Raytheon Company 0.0 $1.4M 14k 95.71
CenturyLink 0.0 $1.5M 51k 29.38
Potash Corp. Of Saskatchewan I 0.0 $921k 30k 30.96
Thermo Fisher Scientific (TMO) 0.0 $1.3M 10k 129.79
Health Care REIT 0.0 $1.2M 18k 65.64
Integrated Device Technology 0.0 $796k 37k 21.69
NiSource (NI) 0.0 $663k 15k 45.62
Plum Creek Timber 0.0 $989k 24k 40.57
Allstate Corporation (ALL) 0.0 $1.6M 25k 64.85
eBay (EBAY) 0.0 $1.3M 21k 60.25
Hess (HES) 0.0 $717k 11k 66.90
Macy's (M) 0.0 $1.1M 17k 67.47
Praxair 0.0 $1.6M 14k 119.53
Royal Dutch Shell 0.0 $946k 17k 57.34
Sanofi-Aventis SA (SNY) 0.0 $1.5M 30k 49.55
Stryker Corporation (SYK) 0.0 $1.2M 13k 95.53
Symantec Corporation 0.0 $1.1M 45k 23.25
Weyerhaeuser Company (WY) 0.0 $651k 21k 31.50
Danaher Corporation (DHR) 0.0 $883k 10k 85.58
Echostar Corporation (SATS) 0.0 $938k 19k 48.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 68k 18.62
PG&E Corporation (PCG) 0.0 $983k 20k 49.10
Imperial Oil (IMO) 0.0 $643k 17k 38.63
Whole Foods Market 0.0 $1.1M 28k 39.44
Marriott International (MAR) 0.0 $858k 12k 74.39
Novo Nordisk A/S (NVO) 0.0 $1.2M 22k 54.75
Clorox Company (CLX) 0.0 $1.3M 12k 104.05
USG Corporation 0.0 $1.0M 37k 27.78
Fifth Third Ban (FITB) 0.0 $978k 47k 20.83
Kellogg Company (K) 0.0 $988k 16k 62.71
BreitBurn Energy Partners 0.0 $913k 192k 4.76
Linn Energy 0.0 $1.1M 125k 8.91
Bce (BCE) 0.0 $672k 16k 42.51
Frontier Communications 0.0 $881k 178k 4.95
New York Community Ban 0.0 $932k 51k 18.39
PPL Corporation (PPL) 0.0 $1.4M 46k 29.48
Sempra Energy (SRE) 0.0 $1.6M 17k 98.94
Applied Materials (AMAT) 0.0 $853k 44k 19.23
Chesapeake Energy Corporation 0.0 $1.1M 99k 11.17
Drew Industries 0.0 $582k 10k 58.03
Paccar (PCAR) 0.0 $662k 10k 63.76
J.M. Smucker Company (SJM) 0.0 $1.1M 11k 108.37
Marathon Oil Corporation (MRO) 0.0 $1.3M 49k 26.55
Whiting Petroleum Corporation 0.0 $620k 18k 33.62
Donaldson Company (DCI) 0.0 $665k 19k 35.82
Ventas (VTR) 0.0 $1.1M 18k 62.10
Delta Air Lines (DAL) 0.0 $1.1M 27k 41.07
Rite Aid Corporation 0.0 $1.5M 174k 8.35
Goldcorp 0.0 $829k 51k 16.19
Activision Blizzard 0.0 $700k 29k 24.22
Array BioPharma 0.0 $883k 122k 7.21
Baidu (BIDU) 0.0 $1.1M 57k 20.00
Edison International (EIX) 0.0 $778k 14k 55.60
Enbridge (ENB) 0.0 $721k 15k 46.76
Ship Finance Intl 0.0 $697k 43k 16.33
Steel Dynamics (STLD) 0.0 $1.1M 52k 20.72
StoneMor Partners 0.0 $588k 20k 30.17
Alaska Air (ALK) 0.0 $1.6M 25k 64.42
Ares Capital Corporation (ARCC) 0.0 $852k 52k 16.45
DepoMed 0.0 $956k 45k 21.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 138k 11.31
Reliance Steel & Aluminum (RS) 0.0 $1.5M 25k 60.48
Resource Capital 0.0 $902k 233k 3.87
Universal Display Corporation (OLED) 0.0 $848k 16k 51.75
AmeriGas Partners 0.0 $1.0M 22k 45.69
BHP Billiton (BHP) 0.0 $576k 14k 40.74
Commerce Bancshares (CBSH) 0.0 $1.4M 29k 46.76
CenterPoint Energy (CNP) 0.0 $774k 41k 19.02
Canadian Solar (CSIQ) 0.0 $648k 23k 28.61
Deutsche Bank Ag-registered (DB) 0.0 $566k 19k 30.17
Dorchester Minerals (DMLP) 0.0 $1.2M 54k 21.40
Dcp Midstream Partners 0.0 $672k 22k 30.68
DTE Energy Company (DTE) 0.0 $1.6M 22k 74.63
Euronet Worldwide (EEFT) 0.0 $1.3M 21k 61.68
First Financial Bankshares (FFIN) 0.0 $763k 22k 34.66
InterDigital (IDCC) 0.0 $925k 16k 56.92
Banco Itau Holding Financeira (ITUB) 0.0 $701k 64k 10.95
Alliant Energy Corporation (LNT) 0.0 $799k 14k 57.71
NuStar Energy 0.0 $1.1M 18k 59.33
Omega Healthcare Investors (OHI) 0.0 $798k 23k 34.32
Pepco Holdings 0.0 $1.6M 61k 26.93
Synchronoss Technologies 0.0 $816k 18k 45.73
Suburban Propane Partners (SPH) 0.0 $937k 24k 39.86
UIL Holdings Corporation 0.0 $563k 12k 45.85
Vanguard Natural Resources 0.0 $773k 52k 14.94
Wintrust Financial Corporation (WTFC) 0.0 $637k 12k 53.39
AK Steel Holding Corporation 0.0 $1.0M 270k 3.87
Banco Bradesco SA (BBD) 0.0 $595k 65k 9.15
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.2M 19k 61.73
BorgWarner (BWA) 0.0 $753k 13k 56.81
Chicago Bridge & Iron Company 0.0 $705k 14k 50.06
Centene Corporation (CNC) 0.0 $1.5M 19k 80.39
Denbury Resources 0.0 $1.0M 161k 6.36
Hain Celestial (HAIN) 0.0 $795k 12k 65.82
ING Groep (ING) 0.0 $1.4M 84k 16.58
ISIS Pharmaceuticals 0.0 $1.1M 19k 57.53
MGM Resorts International. (MGM) 0.0 $865k 47k 18.25
Neurocrine Biosciences (NBIX) 0.0 $1.3M 27k 47.77
National Grid 0.0 $760k 12k 64.60
NetScout Systems (NTCT) 0.0 $1.3M 36k 36.67
Provident Financial Services (PFS) 0.0 $987k 52k 18.98
Sabine Royalty Trust (SBR) 0.0 $1.6M 42k 37.75
SanDisk Corporation 0.0 $1.0M 18k 58.20
Sunoco Logistics Partners 0.0 $1.2M 32k 38.02
Aqua America 0.0 $650k 27k 24.50
Cleco Corporation 0.0 $622k 12k 53.84
Ferrellgas Partners 0.0 $726k 32k 22.52
Icahn Enterprises (IEP) 0.0 $975k 11k 86.74
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 16k 80.93
National Fuel Gas (NFG) 0.0 $883k 15k 58.88
National Penn Bancshares 0.0 $785k 70k 11.28
Realty Income (O) 0.0 $1.2M 28k 44.40
UMB Financial Corporation (UMBF) 0.0 $631k 11k 57.06
WGL Holdings 0.0 $893k 16k 54.32
Flotek Industries 0.0 $1.6M 124k 12.53
Globalstar 0.0 $614k 291k 2.11
Southern Copper Corporation (SCCO) 0.0 $574k 20k 29.40
HCP 0.0 $961k 26k 36.46
Tor Dom Bk Cad (TD) 0.0 $1.6M 37k 42.52
Prospect Capital Corporation (PSEC) 0.0 $1.6M 219k 7.37
Enterprise Financial Services (EFSC) 0.0 $640k 28k 22.77
Eldorado Gold Corp 0.0 $573k 138k 4.14
QC Holdings (QCCO) 0.0 $1.4M 765k 1.87
Vanguard Financials ETF (VFH) 0.0 $746k 15k 49.70
CBOE Holdings (CBOE) 0.0 $1.3M 22k 57.20
iShares MSCI Brazil Index (EWZ) 0.0 $821k 25k 32.79
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 15k 101.96
ProShares Ultra S&P500 (SSO) 0.0 $821k 13k 64.53
Seadrill 0.0 $1.0M 101k 10.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $898k 19k 47.59
Advantage Oil & Gas 0.0 $931k 147k 6.32
American Capital Agency 0.0 $1.5M 81k 18.37
SPDR KBW Bank (KBE) 0.0 $1.1M 29k 36.25
Addus Homecare Corp (ADUS) 0.0 $937k 34k 27.87
Utilities SPDR (XLU) 0.0 $593k 14k 41.49
iShares Silver Trust (SLV) 0.0 $1.0M 69k 15.03
Consumer Discretionary SPDR (XLY) 0.0 $795k 10k 76.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $859k 16k 55.12
3D Systems Corporation (DDD) 0.0 $610k 31k 19.51
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 16k 98.20
KKR & Co 0.0 $725k 32k 22.85
8x8 (EGHT) 0.0 $1.0M 116k 8.96
Direxion Daily Energy Bull 3X 0.0 $1.0M 20k 50.15
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 12k 134.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $595k 28k 21.03
DNP Select Income Fund (DNP) 0.0 $711k 70k 10.12
First Trust Financials AlphaDEX (FXO) 0.0 $1.4M 60k 23.73
Global X China Financials ETF 0.0 $1.1M 60k 17.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.6M 14k 108.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $564k 23k 24.28
Opko Health (OPK) 0.0 $1.0M 64k 16.08
General Growth Properties 0.0 $599k 23k 25.65
Capitol Federal Financial (CFFN) 0.0 $961k 80k 12.04
Vanguard Pacific ETF (VPL) 0.0 $755k 12k 61.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.89
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 12k 91.97
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 14k 106.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $652k 16k 41.87
iShares MSCI Germany Index Fund (EWG) 0.0 $648k 23k 27.88
Direxion Daily Tech Bull 3x (TECL) 0.0 $772k 22k 34.46
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 13k 104.68
Market Vectors High Yield Muni. Ind 0.0 $1.2M 41k 29.91
Tortoise Energy Infrastructure 0.0 $773k 21k 36.89
iShares MSCI Italy Index 0.0 $1.4M 92k 14.89
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $555k 11k 52.72
Cheniere Energy Partners (CQP) 0.0 $764k 25k 30.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $930k 68k 13.78
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.5M 112k 13.47
Pimco Income Strategy Fund (PFL) 0.0 $1.3M 119k 10.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $634k 11k 57.19
First Trust ISE Revere Natural Gas 0.0 $748k 79k 9.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $556k 44k 12.74
PowerShares Dynamic Energy Sector 0.0 $713k 16k 45.50
SPDR Russell Nomura Small Cap Japan 0.0 $1.4M 27k 54.60
Penn West Energy Trust 0.0 $571k 330k 1.73
Rockwell Medical Technologies 0.0 $794k 49k 16.11
SPDR S&P International Dividend (DWX) 0.0 $1.3M 30k 41.47
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.1M 21k 50.54
Pembina Pipeline Corp (PBA) 0.0 $1.5M 47k 32.29
Schwab U S Broad Market ETF (SCHB) 0.0 $556k 11k 50.23
Schwab International Equity ETF (SCHF) 0.0 $693k 23k 30.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 14k 82.96
Glu Mobile 0.0 $1.0M 162k 6.21
First Trust S&P REIT Index Fund (FRI) 0.0 $871k 42k 20.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $902k 18k 49.31
Telus Ord (TU) 0.0 $601k 18k 34.43
Powershares Etf Trust dyna buybk ach 0.0 $802k 17k 48.64
Te Connectivity Ltd for 0.0 $1.2M 18k 64.29
Hca Holdings (HCA) 0.0 $1.2M 13k 90.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 29k 50.32
Qihoo 360 Technologies Co Lt 0.0 $1.2M 17k 67.70
Spirit Airlines 0.0 $792k 13k 62.13
Powershares Etf Tr Ii s^p500 low vol 0.0 $628k 17k 36.65
Marathon Petroleum Corp (MPC) 0.0 $1.5M 30k 52.32
Cbre Group Inc Cl A (CBRE) 0.0 $646k 18k 37.00
Alkermes (ALKS) 0.0 $898k 14k 64.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 14k 99.87
Agenus 0.0 $956k 111k 8.63
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.1M 35k 31.29
Michael Kors Holdings 0.0 $1.5M 58k 25.60
Market Vectors Etf Tr pharmaceutical 0.0 $1.1M 15k 70.73
Babson Cap Corporate Invs 0.0 $995k 62k 16.07
Asb Bancorp Inc Nc 0.0 $628k 29k 21.66
Us Silica Hldgs (SLCA) 0.0 $747k 25k 29.37
Atlas Resource Partners 0.0 $1.1M 173k 6.26
Cempra 0.0 $1.4M 42k 34.36
Oaktree Cap 0.0 $855k 16k 53.20
Sarepta Therapeutics (SRPT) 0.0 $869k 29k 30.44
Directv 0.0 $1.6M 18k 92.77
Hometrust Bancshares (HTB) 0.0 $1.5M 87k 16.76
Wp Carey (WPC) 0.0 $759k 13k 58.93
Eaton (ETN) 0.0 $1.2M 18k 67.50
Ambarella (AMBA) 0.0 $1.1M 11k 102.72
Workday Inc cl a (WDAY) 0.0 $795k 10k 76.38
Northwest Biotherapeutics In (NWBO) 0.0 $1.3M 127k 9.93
Seadrill Partners 0.0 $631k 51k 12.34
Usa Compression Partners (USAC) 0.0 $944k 49k 19.16
Liberty Global Inc C 0.0 $673k 13k 50.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 24k 52.39
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.6M 21k 76.93
Tg Therapeutics (TGTX) 0.0 $555k 33k 16.59
Sprint 0.0 $830k 182k 4.56
Emerge Energy Svcs 0.0 $1.1M 30k 36.11
Cyan 0.0 $1.0M 200k 5.24
Portola Pharmaceuticals 0.0 $857k 19k 45.57
Cytokinetics (CYTK) 0.0 $626k 93k 6.72
Direxion Shs Etf Tr daily gold miner 0.0 $735k 91k 8.11
Wmte Japan Hd Sml (OPPJ) 0.0 $1.6M 45k 35.91
Ishares Msci Germany 0.0 $684k 17k 39.77
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $885k 19k 46.01
Nimble Storage 0.0 $749k 27k 28.07
Gastar Exploration 0.0 $1.3M 424k 3.09
Dbx Trackers db xtr msci eur (DBEU) 0.0 $967k 36k 26.86
Vodafone Group New Adr F (VOD) 0.0 $1.6M 44k 36.44
Aerohive Networks 0.0 $1.4M 203k 6.98
One Gas (OGS) 0.0 $794k 19k 42.56
Synovus Finl (SNV) 0.0 $680k 22k 30.80
Inovio Pharmaceuticals 0.0 $1.2M 147k 8.16
Northstar Rlty Fin 0.0 $1.0M 66k 15.90
Gopro (GPRO) 0.0 $893k 144k 6.20
Kite Pharma 0.0 $833k 14k 60.99
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $922k 33k 27.73
Northstar Asset Management C 0.0 $1.1M 57k 18.49
Alibaba Group Holding (BABA) 0.0 $833k 88k 9.50
Monogram Residential Trust 0.0 $635k 70k 9.02
Cyberark Software (CYBR) 0.0 $1.7M 26k 62.81
Pra (PRAA) 0.0 $637k 10k 62.33
Tyco International 0.0 $793k 21k 38.46
Ubs Group (UBS) 0.0 $560k 26k 21.18
Williams Partners 0.0 $831k 17k 48.46
Mylan Nv 0.0 $1.4M 21k 67.85
Eversource Energy (ES) 0.0 $1.4M 30k 45.40
Sanchez Prodtn Partner 0.0 $564k 292k 1.93
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $717k 29k 25.05
Chimera Investment Corp etf 0.0 $653k 48k 13.71
Wec Energy Group (WEC) 0.0 $1.0M 23k 44.99
Kearny Finl Corp Md (KRNY) 0.0 $1.3M 113k 11.16
Keryx Biopharmaceuticals 0.0 $129k 13k 9.95
EXCO Resources 0.0 $467k 396k 1.18
Petroleo Brasileiro SA (PBR) 0.0 $214k 24k 9.04
Vale (VALE) 0.0 $355k 60k 5.89
Yingli Green Energy Hold 0.0 $76k 62k 1.23
Infosys Technologies (INFY) 0.0 $283k 18k 15.87
HSBC Holdings (HSBC) 0.0 $517k 12k 44.78
Genworth Financial (GNW) 0.0 $158k 21k 7.59
Leucadia National 0.0 $318k 13k 24.30
Charles Schwab Corporation (SCHW) 0.0 $333k 10k 32.62
Starwood Property Trust (STWD) 0.0 $297k 14k 21.59
Western Union Company (WU) 0.0 $323k 16k 20.32
Two Harbors Investment 0.0 $234k 24k 9.75
Peabody Energy Corporation 0.0 $148k 67k 2.20
Orexigen Therapeutics 0.0 $63k 13k 4.97
Sony Corporation (SONY) 0.0 $364k 13k 28.40
IsoRay 0.0 $68k 46k 1.48
Great Plains Energy Incorporated 0.0 $402k 17k 24.16
AES Corporation (AES) 0.0 $356k 27k 13.26
Ameren Corporation (AEE) 0.0 $516k 14k 37.71
Brookfield Asset Management 0.0 $400k 12k 34.92
India Fund (IFN) 0.0 $328k 12k 26.53
Avon Products 0.0 $211k 34k 6.26
Cameco Corporation (CCJ) 0.0 $181k 13k 14.30
Carnival Corporation (CCL) 0.0 $509k 10k 49.37
Echelon Corporation 0.0 $8.0k 10k 0.78
Harsco Corporation (NVRI) 0.0 $341k 21k 16.48
J.C. Penney Company 0.0 $125k 15k 8.47
Lumber Liquidators Holdings 0.0 $322k 16k 20.71
Mattel (MAT) 0.0 $402k 16k 25.69
Newmont Mining Corporation (NEM) 0.0 $285k 12k 23.33
Nuance Communications 0.0 $545k 31k 17.51
Trimble Navigation (TRMB) 0.0 $433k 18k 23.47
Ultra Petroleum 0.0 $229k 18k 12.51
Supervalu 0.0 $1.0k 10k 0.10
Boston Scientific Corporation (BSX) 0.0 $373k 21k 17.68
ABM Industries (ABM) 0.0 $421k 13k 32.89
TECO Energy 0.0 $181k 10k 17.64
Arch Coal 0.0 $19k 55k 0.34
Barnes 0.0 $394k 10k 39.01
Office Depot 0.0 $114k 13k 8.63
Campbell Soup Company (CPB) 0.0 $553k 12k 47.68
AngloGold Ashanti 0.0 $133k 15k 8.92
Goodyear Tire & Rubber Company (GT) 0.0 $353k 12k 30.11
Callaway Golf Company (MODG) 0.0 $93k 10k 8.93
STAAR Surgical Company (STAA) 0.0 $488k 51k 9.66
Cenovus Energy (CVE) 0.0 $181k 11k 16.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $116k 11k 10.47
Telefonica (TEF) 0.0 $316k 22k 14.20
Xerox Corporation 0.0 $489k 46k 10.64
Encana Corp 0.0 $313k 28k 11.02
Statoil ASA 0.0 $207k 12k 17.91
Agilent Technologies Inc C ommon (A) 0.0 $449k 12k 38.60
Staples 0.0 $471k 31k 15.32
Canadian Natural Resources (CNQ) 0.0 $518k 19k 27.15
Calumet Specialty Products Partners, L.P 0.0 $486k 19k 25.44
Valley National Ban (VLY) 0.0 $240k 23k 10.32
Dryships/drys 0.0 $59k 98k 0.60
Service Corporation International (SCI) 0.0 $437k 15k 29.46
Hovnanian Enterprises 0.0 $45k 17k 2.65
SandRidge Energy 0.0 $200k 227k 0.88
United States Oil Fund 0.0 $231k 12k 19.92
Westar Energy 0.0 $502k 15k 34.22
Dynex Capital 0.0 $101k 13k 7.64
PDL BioPharma 0.0 $92k 14k 6.43
Fifth Street Finance 0.0 $154k 24k 6.56
Gladstone Capital Corporation 0.0 $181k 23k 7.90
Alpha Natural Resources 0.0 $4.0k 12k 0.33
Calpine Corporation 0.0 $185k 10k 17.98
Advanced Micro Devices (AMD) 0.0 $370k 154k 2.40
Central Garden & Pet (CENT) 0.0 $172k 16k 10.58
Walter Energy 0.0 $7.1k 31k 0.23
Micron Technology (MU) 0.0 $478k 25k 18.82
Sypris Solutions (SYPR) 0.0 $94k 65k 1.45
American Capital 0.0 $150k 11k 13.50
General Steel Holdings 0.0 $7.0k 10k 0.68
ION Geophysical Corporation 0.0 $1.0k 20k 0.05
Key (KEY) 0.0 $471k 31k 15.03
Kindred Healthcare 0.0 $209k 10k 20.25
Old National Ban (ONB) 0.0 $186k 13k 14.43
Owens-Illinois 0.0 $309k 14k 22.92
TICC Capital 0.0 $113k 17k 6.69
Transcanada Corp 0.0 $407k 10k 40.64
VAALCO Energy (EGY) 0.0 $21k 10k 2.10
W&T Offshore (WTI) 0.0 $133k 24k 5.47
Hecla Mining Company (HL) 0.0 $282k 107k 2.63
Horsehead Holding 0.0 $188k 16k 11.73
iShares MSCI Japan Index 0.0 $192k 15k 12.80
Synta Pharmaceuticals 0.0 $33k 15k 2.20
AllianceBernstein Holding (AB) 0.0 $334k 11k 29.55
Atwood Oceanics 0.0 $467k 18k 26.43
Cinemark Holdings (CNK) 0.0 $464k 12k 40.14
Comstock Resources 0.0 $67k 20k 3.34
Diodes Incorporated (DIOD) 0.0 $457k 19k 24.09
EV Energy Partners 0.0 $195k 17k 11.44
Exelixis (EXEL) 0.0 $186k 50k 3.76
First Niagara Financial 0.0 $480k 51k 9.45
Fulton Financial (FULT) 0.0 $144k 11k 13.10
Genesis Energy (GEL) 0.0 $478k 11k 43.91
Gigamedia 0.0 $8.0k 10k 0.80
Infinera 0.0 $538k 26k 20.99
JDS Uniphase Corporation 0.0 $209k 18k 11.59
Navios Maritime Partners 0.0 $186k 17k 10.67
Raven Industries 0.0 $395k 20k 20.31
Southside Bancshares (SBSI) 0.0 $387k 13k 29.21
Stone Energy Corporation 0.0 $247k 20k 12.59
Questar Corporation 0.0 $310k 15k 20.92
TASER International 0.0 $415k 13k 33.32
Terex Corporation (TEX) 0.0 $441k 19k 23.27
Taseko Cad (TGB) 0.0 $17k 31k 0.54
Trinity Industries (TRN) 0.0 $542k 21k 26.41
Universal Insurance Holdings (UVE) 0.0 $488k 20k 24.19
Werner Enterprises (WERN) 0.0 $439k 17k 26.25
Abb (ABBNY) 0.0 $316k 15k 20.86
Akorn 0.0 $489k 11k 43.63
Anworth Mortgage Asset Corporation 0.0 $54k 11k 4.92
American Apparel 0.0 $79k 160k 0.49
Alliance Resource Partners (ARLP) 0.0 $360k 14k 24.99
Boardwalk Pipeline Partners 0.0 $176k 12k 14.51
Ciena Corporation (CIEN) 0.0 $537k 23k 23.69
Capstead Mortgage Corporation 0.0 $165k 15k 11.12
CenterState Banks 0.0 $142k 11k 13.55
ESSA Ban (ESSA) 0.0 $489k 38k 12.87
F.N.B. Corporation (FNB) 0.0 $443k 31k 14.31
Frontline Limited Usd2.5 0.0 $25k 10k 2.49
Golden Star Cad 0.0 $87k 263k 0.33
Hercules Offshore 0.0 $31k 135k 0.23
Harmony Gold Mining (HMY) 0.0 $16k 12k 1.33
China Life Insurance Company 0.0 $283k 13k 21.77
Novagold Resources Inc Cad (NG) 0.0 $55k 16k 3.44
Nektar Therapeutics 0.0 $545k 44k 12.51
Natural Resource Partners 0.0 $52k 14k 3.77
Teekay Lng Partners 0.0 $407k 13k 32.17
Unilever (UL) 0.0 $510k 12k 42.97
Arena Pharmaceuticals 0.0 $220k 48k 4.63
Chemical Financial Corporation 0.0 $406k 12k 33.09
Capstone Turbine Corporation 0.0 $10k 24k 0.42
Nic 0.0 $204k 11k 18.27
Comfort Systems USA (FIX) 0.0 $381k 17k 22.96
FX Energy 0.0 $15k 17k 0.87
Geron Corporation (GERN) 0.0 $56k 13k 4.26
ImmunoGen 0.0 $215k 15k 14.41
Kinross Gold Corp (KGC) 0.0 $175k 75k 2.33
Lloyds TSB (LYG) 0.0 $271k 50k 5.43
McDermott International 0.0 $231k 43k 5.34
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $68k 18k 3.74
Novavax 0.0 $128k 12k 11.18
Permian Basin Royalty Trust (PBT) 0.0 $94k 12k 8.05
Piedmont Natural Gas Company 0.0 $525k 15k 35.30
Republic Bancorp, Inc. KY (RBCAA) 0.0 $386k 15k 25.73
Rigel Pharmaceuticals 0.0 $32k 10k 3.20
Rambus (RMBS) 0.0 $291k 20k 14.48
Star Gas Partners (SGU) 0.0 $326k 37k 8.83
Transglobe Energy Corp 0.0 $129k 32k 3.99
Urstadt Biddle Properties 0.0 $196k 11k 18.71
Cytori Therapeutics 0.0 $7.0k 12k 0.58
Dyax 0.0 $272k 10k 26.54
Enersis 0.0 $318k 20k 15.82
Rentech 0.0 $343k 321k 1.07
Abraxas Petroleum 0.0 $39k 13k 2.98
Idera Pharmaceuticals 0.0 $54k 15k 3.72
Monmouth R.E. Inv 0.0 $131k 14k 9.70
Valhi 0.0 $72k 13k 5.67
Greenbrier Companies (GBX) 0.0 $486k 10k 46.89
Ruth's Hospitality 0.0 $210k 13k 16.15
Senior Housing Properties Trust 0.0 $178k 10k 17.58
U S GEOTHERMAL INC COM Stk 0.0 $12k 22k 0.55
Brocade Communications Systems 0.0 $134k 11k 11.88
iShares Gold Trust 0.0 $488k 43k 11.34
Dominion Resources Black Warrior Trust (DOMR) 0.0 $80k 23k 3.50
Apollo Investment 0.0 $472k 67k 7.07
Central Garden & Pet (CENTA) 0.0 $485k 43k 11.41
Endeavour Silver Corp (EXK) 0.0 $34k 17k 2.01
Iamgold Corp (IAG) 0.0 $127k 63k 2.00
Market Vectors Gold Miners ETF 0.0 $37k 47k 0.80
National Retail Properties (NNN) 0.0 $488k 14k 35.00
New Gold Inc Cda (NGD) 0.0 $132k 49k 2.70
Orion Energy Systems (OESX) 0.0 $25k 10k 2.50
Silvercorp Metals (SVM) 0.0 $38k 35k 1.08
Stealthgas (GASS) 0.0 $83k 12k 6.74
Suncor Energy (SU) 0.0 $353k 13k 27.55
Dragonwave 0.0 $5.0k 10k 0.50
Westport Innovations 0.0 $397k 84k 4.73
Manulife Finl Corp (MFC) 0.0 $296k 16k 18.58
Bank Of America Corporation warrant 0.0 $138k 22k 6.16
First Financial Northwest (FFNW) 0.0 $354k 28k 12.47
Hatteras Financial 0.0 $213k 13k 16.31
Kimco Realty Corporation (KIM) 0.0 $256k 11k 22.55
Silver Wheaton Corp 0.0 $506k 29k 17.34
Vonage Holdings 0.0 $70k 14k 4.88
Yamana Gold 0.0 $86k 29k 3.01
Ballard Pwr Sys (BLDP) 0.0 $25k 12k 2.08
DigitalGlobe 0.0 $349k 13k 27.80
Immunomedics 0.0 $149k 37k 4.05
Alpine Global Premier Properties Fund 0.0 $171k 27k 6.45
Ariad Pharmaceuticals 0.0 $157k 19k 8.26
Rubicon Minerals Corp 0.0 $24k 22k 1.07
AVEO Pharmaceuticals 0.0 $206k 119k 1.74
Sify Technologies 0.0 $30k 20k 1.50
BioTime 0.0 $45k 13k 3.60
Putnam Master Int. Income (PIM) 0.0 $80k 17k 4.69
Carrols Restaurant 0.0 $122k 12k 10.38
Eagle Ban (EGBN) 0.0 $504k 12k 43.96
Oasis Petroleum 0.0 $381k 24k 15.84
Polymet Mining Corp 0.0 $28k 25k 1.12
Achillion Pharmaceuticals 0.0 $283k 32k 8.85
Amarin Corporation 0.0 $66k 27k 2.47
Magnum Hunter Resources Corporation 0.0 $71k 38k 1.88
Cobalt Intl Energy 0.0 $233k 24k 9.71
Retail Opportunity Investments 0.0 $168k 11k 15.63
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $553k 13k 43.85
Barclays Bk Plc Ipsp croil etn 0.0 $228k 19k 12.05
Motorcar Parts of America (MPAA) 0.0 $521k 17k 30.12
QEP Resources 0.0 $389k 21k 18.51
Market Vectors Vietnam ETF. 0.0 $242k 13k 18.62
Ecopetrol (EC) 0.0 $438k 33k 13.27
WisdomTree India Earnings Fund (EPI) 0.0 $335k 16k 21.65
Fox Chase Ban 0.0 $254k 15k 16.93
Scorpio Tankers 0.0 $227k 23k 10.09
Uranium Energy (UEC) 0.0 $41k 26k 1.61
Mind C T I (MNDO) 0.0 $48k 18k 2.61
Aberdeen Asia-Pacific Income Fund 0.0 $296k 60k 4.96
Adams Express Company (ADX) 0.0 $371k 27k 13.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $293k 24k 12.04
AllianceBernstein Income Fund 0.0 $531k 71k 7.43
Aviva 0.0 $250k 16k 15.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $209k 19k 10.96
Cascade Bancorp 0.0 $62k 12k 5.16
Dreyfus Strategic Municipal Bond Fund 0.0 $99k 13k 7.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $146k 13k 11.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $180k 11k 16.86
Gabelli Equity Trust (GAB) 0.0 $445k 71k 6.26
Liberty All-Star Equity Fund (USA) 0.0 $311k 54k 5.74
Excel Trust 0.0 $237k 15k 15.80
First Ban (FBNC) 0.0 $344k 21k 16.67
Gladstone Investment Corporation (GAIN) 0.0 $301k 38k 7.96
Invesco Mortgage Capital 0.0 $192k 13k 14.34
iShares MSCI Canada Index (EWC) 0.0 $448k 17k 26.65
MaxLinear (MXL) 0.0 $418k 35k 12.10
Neuralstem 0.0 $28k 15k 1.91
PowerShares Fin. Preferred Port. 0.0 $368k 20k 18.17
PIMCO Corporate Opportunity Fund (PTY) 0.0 $191k 13k 14.48
Royce Value Trust (RVT) 0.0 $196k 14k 13.81
General American Investors (GAM) 0.0 $382k 11k 34.84
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $230k 11k 20.66
iShares FTSE NAREIT Mort. Plus Capp 0.0 $153k 15k 10.57
iShares MSCI Spain Index (EWP) 0.0 $422k 13k 33.59
BlackRock Debt Strategies Fund 0.0 $134k 37k 3.63
John Hancock Pref. Income Fund II (HPF) 0.0 $254k 13k 19.25
First Majestic Silver Corp (AG) 0.0 $82k 17k 4.82
PowerShares Glbl Clean Enrgy Port 0.0 $305k 24k 12.73
Nuveen Muni Value Fund (NUV) 0.0 $100k 10k 9.64
PowerShares High Yld. Dividend Achv 0.0 $167k 13k 13.21
Enerplus Corp 0.0 $92k 11k 8.76
Compugen (CGEN) 0.0 $137k 20k 6.94
Almaden Minerals 0.0 $30k 36k 0.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $326k 24k 13.76
Credit Suisse High Yield Bond Fund (DHY) 0.0 $31k 12k 2.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $327k 34k 9.70
Global X Fds glb x braz con 0.0 $239k 20k 12.04
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $471k 36k 13.11
Nuveen Premium Income Muni Fund 2 0.0 $433k 33k 13.29
Nuveen Premium Income Muni Fd 4 0.0 $197k 15k 13.09
Nuveen Quality Pref. Inc. Fund II 0.0 $131k 15k 8.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $194k 21k 9.14
Pimco Income Strategy Fund II (PFN) 0.0 $351k 36k 9.84
Western Asset High Incm Fd I (HIX) 0.0 $142k 19k 7.52
Western Asset Managed High Incm Fnd 0.0 $162k 33k 4.93
Wisdomtree Tr em lcl debt (ELD) 0.0 $462k 12k 38.88
Franklin Universal Trust (FT) 0.0 $235k 37k 6.45
MFS Multimarket Income Trust (MMT) 0.0 $332k 55k 6.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $214k 27k 7.99
Blackrock Muni Intermediate Drtn Fnd 0.0 $315k 23k 13.60
Brazil Infrastructure Index Fund 0.0 $107k 12k 8.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $221k 18k 12.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $393k 20k 19.81
First Trust Global Wind Energy (FAN) 0.0 $219k 19k 11.36
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $161k 12k 13.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $217k 17k 13.05
PIMCO Corporate Income Fund (PCN) 0.0 $476k 34k 14.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $134k 15k 8.68
PIMCO High Income Fund (PHK) 0.0 $246k 25k 9.95
PowerShares Dividend Achievers 0.0 $265k 13k 20.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $340k 48k 7.08
Rare Element Res (REEMF) 0.0 $12k 27k 0.44
Reaves Utility Income Fund (UTG) 0.0 $550k 19k 28.68
Tortoise MLP Fund 0.0 $238k 11k 21.23
Western Asset Worldwide Income Fund 0.0 $421k 39k 10.85
WisdomTree Int Real Estate Fund (WTRE) 0.0 $398k 14k 28.75
Nuveen Investment Quality Munl Fund 0.0 $335k 23k 14.50
Triangle Petroleum Corporation 0.0 $359k 72k 5.02
India Global Cap 0.0 $24k 61k 0.39
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $185k 14k 13.70
Dreyfus High Yield Strategies Fund 0.0 $61k 18k 3.32
Pluristem Therapeutics 0.0 $50k 20k 2.50
MFS High Income Municipal Trust (CXE) 0.0 $51k 11k 4.57
New York Mortgage Trust 0.0 $531k 71k 7.48
Threshold Pharmaceuticals 0.0 $64k 16k 4.03
Managed High Yield Plus Fund 0.0 $22k 12k 1.78
MFS High Yield Municipal Trust (CMU) 0.0 $88k 22k 4.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $218k 20k 10.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $466k 32k 14.39
Market Vectors Poland ETF 0.0 $406k 23k 17.65
Claymore/SWM Canadian Energy Income ETF 0.0 $478k 47k 10.08
Swift Transportation Company 0.0 $451k 20k 22.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $463k 19k 24.55
First Trust ISE ChIndia Index Fund 0.0 $336k 11k 30.66
Lightbridge Corporation 0.0 $12k 11k 1.14
Tekmira Pharmaceuticals Corporation 0.0 $148k 13k 11.84
First Federal of Northern Michigan Bancp 0.0 $148k 23k 6.37
IGI Laboratories 0.0 $90k 14k 6.30
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $140k 23k 6.17
Rexahn Pharmaceuticals 0.0 $18k 29k 0.62
Electromed (ELMD) 0.0 $61k 33k 1.85
Pengrowth Energy Corp 0.0 $255k 102k 2.49
Document Security Systems 0.0 $17k 63k 0.27
Morgan Stanley income sec 0.0 $277k 16k 17.23
Royale Energy (ROYL) 0.0 $74k 64k 1.16
Vringo 0.0 $11k 19k 0.58
Schwab Strategic Tr cmn (SCHV) 0.0 $532k 12k 43.04
State Street Bank Financial 0.0 $302k 14k 21.71
Rhino Resource Partners 0.0 $15k 11k 1.36
Avalon Rare Metals Inc C ommon 0.0 $12k 59k 0.20
Medley Capital Corporation 0.0 $107k 12k 8.89
Great Panther Silver 0.0 $14k 33k 0.42
Acelrx Pharmaceuticals 0.0 $192k 45k 4.25
Fortuna Silver Mines 0.0 $92k 25k 3.67
Tahoe Resources 0.0 $124k 10k 12.10
Dejour Enterprise 0.0 $5.9k 49k 0.12
Aurico Gold 0.0 $68k 24k 2.84
Netqin Mobile 0.0 $102k 19k 5.29
Wendy's/arby's Group (WEN) 0.0 $186k 17k 11.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $116k 13k 9.11
Plug Power (PLUG) 0.0 $143k 59k 2.44
INSTRS INC Stemcells 0.0 $18k 33k 0.54
First Connecticut 0.0 $357k 23k 15.87
Ddr Corp 0.0 $478k 31k 15.46
Student Transn 0.0 $67k 15k 4.62
Galena Biopharma 0.0 $27k 16k 1.73
Pretium Res Inc Com Isin# Ca74 0.0 $79k 15k 5.45
Silvercrest Mines Inc F 0.0 $59k 59k 1.00
American Realty Capital Prop 0.0 $202k 25k 8.12
Xylem (XYL) 0.0 $448k 12k 37.04
Invensense 0.0 $335k 22k 15.11
Wpx Energy 0.0 $174k 14k 12.27
Zynga 0.0 $61k 21k 2.86
Sanchez Energy Corp C ommon stocks 0.0 $422k 43k 9.79
Gamco Global Gold Natural Reso (GGN) 0.0 $88k 14k 6.51
Empire Resorts 0.0 $153k 30k 5.10
Neoprobe 0.0 $203k 126k 1.61
Memorial Prodtn Partners 0.0 $178k 12k 14.83
Tasman Metals 0.0 $21k 40k 0.53
Halcon Resources 0.0 $255k 220k 1.16
Synthetic Biologics 0.0 $92k 32k 2.86
Credit Suisse Nassau Brh etn lkd 32 0.0 $418k 196k 2.13
Vantiv Inc Cl A 0.0 $462k 12k 38.18
Retail Properties Of America 0.0 $455k 33k 13.94
Kinder Morgan Inc/delaware Wts 0.0 $58k 22k 2.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $516k 23k 22.24
Gaslog 0.0 $319k 16k 19.94
Ensco Plc Shs Class A 0.0 $549k 25k 22.28
Nexpoint Credit Strategies 0.0 $78k 11k 7.33
Zweig Total Return 0.0 $187k 14k 12.97
Kcap Financial 0.0 $227k 38k 5.99
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $264k 81k 3.26
Adt 0.0 $377k 11k 33.55
Northern Tier Energy 0.0 $313k 13k 23.77
Sandstorm Gold (SAND) 0.0 $88k 30k 2.93
Aeterna Zentaris 0.0 $28k 100k 0.28
Erba Diagnostics 0.0 $296k 135k 2.19
Linn 0.0 $155k 16k 9.46
Whitewave Foods 0.0 $531k 11k 48.90
Starz - Liberty Capital 0.0 $533k 12k 44.73
Silver Bay Rlty Tr 0.0 $388k 24k 16.29
Axiall 0.0 $469k 13k 36.08
Opexa Therapeutics 0.0 $8.1k 18k 0.46
Allianzgi Conv & Inc Fd taxable cef 0.0 $182k 22k 8.12
Allianzgi Nfj Divid Int Prem S cefs 0.0 $281k 19k 15.13
Organovo Holdings 0.0 $44k 12k 3.74
Prima Biomed Ltd spon adr lvl ii 0.0 $73k 50k 1.46
Ds Healthcare 0.0 $35k 14k 2.50
Destination Xl (DXLG) 0.0 $462k 92k 5.01
Allianzgi Conv & Income Fd I 0.0 $209k 28k 7.50
Mast Therapeutics 0.0 $217k 444k 0.49
Xoom 0.0 $219k 10k 21.06
Financial Bear 3x 0.0 $157k 14k 11.63
National Bk Greece S A spn adr rep 1 sh 0.0 $16k 15k 1.07
Blackstone Mtg Tr (BXMT) 0.0 $343k 12k 27.82
Chambers Str Pptys 0.0 $111k 14k 7.92
Twenty-first Century Fox 0.0 $454k 14k 32.54
Orange Sa (ORANY) 0.0 $334k 22k 15.35
Blackberry (BB) 0.0 $474k 58k 8.18
Jones Energy Inc A 0.0 $304k 34k 9.05
Ambev Sa- (ABEV) 0.0 $92k 15k 6.09
Noble Corp Plc equity 0.0 $322k 21k 15.38
Columbia Ppty Tr 0.0 $337k 14k 24.54
Advaxis 0.0 $447k 22k 20.32
Fs Investment Corporation 0.0 $365k 37k 9.85
Intercloud Sys 0.0 $51k 19k 2.68
Santander Consumer Usa 0.0 $285k 11k 25.59
Wisdomtree Tr germany hedeq 0.0 $354k 12k 28.47
Provectus Biopharmaceuticals I (PVCT) 0.0 $60k 112k 0.54
Square 1 Financial 0.0 $547k 20k 27.35
North Atlantic Drilling 0.0 $33k 28k 1.17
Voya Global Eq Div & Pr Opp (IGD) 0.0 $153k 19k 8.16
Voya Prime Rate Trust sh ben int 0.0 $138k 26k 5.26
United Financial Ban 0.0 $162k 12k 13.49
Lion Biotechnologies 0.0 $138k 15k 9.20
Weatherford Intl Plc ord 0.0 $271k 22k 12.27
Fnf (FNF) 0.0 $371k 10k 36.98
Opower 0.0 $427k 37k 11.52
Oxbridge Re Holdings (OXBR) 0.0 $74k 12k 6.04
Truecar (TRUE) 0.0 $165k 14k 11.96
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $14k 16k 0.89
Glori Energy (GLRI) 0.0 $43k 30k 1.43
Signal Genetics 0.0 $22k 10k 2.20
Cerulean Pharma 0.0 $47k 10k 4.56
Transocean Partners Llc master ltd part 0.0 $431k 31k 13.83
Navios Maritime Holdings (NMPRY) 0.0 $209k 11k 19.00
Independence Contract Dril I 0.0 $160k 18k 8.85
Tenax Therapeutics 0.0 $162k 44k 3.68
Sunshine Ban 0.0 $148k 10k 14.80
Newcastle Investment Corporati 0.0 $65k 15k 4.40
New Residential Investment (RITM) 0.0 $483k 32k 15.25
California Resources 0.0 $73k 12k 6.08
New Senior Inv Grp 0.0 $204k 15k 13.39
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $168k 11k 14.82
Fmsa Hldgs 0.0 $388k 47k 8.20
Bellicum Pharma 0.0 $281k 13k 21.29
Applied Dna Sciences 0.0 $109k 35k 3.11
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $84k 60k 1.40
Petroleum & Res Corp Com cef (PEO) 0.0 $300k 14k 22.30
Box Inc cl a (BOX) 0.0 $346k 19k 18.66
Xenia Hotels & Resorts (XHR) 0.0 $221k 10k 21.78
Global Net Lease 0.0 $176k 20k 8.82
Emerald Oil 0.0 $66k 16k 4.24
Apple Hospitality Reit (APLE) 0.0 $387k 21k 18.88