Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of June 30, 2013

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 3804 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.3 $64M 389k 164.46
iShares Russell 2000 Index (IWM) 2.2 $62M 638k 97.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $58M 532k 109.80
iShares Russell Midcap Growth Idx. (IWP) 1.7 $47M 629k 75.00
SPDR Barclays Capital High Yield B 1.6 $44M 1.1M 40.36
Market Vectors Emerging Mkts Local ETF 1.5 $44M 1.7M 25.18
iShares Russell 1000 Growth Index (IWF) 1.5 $43M 582k 74.29
Spdr S&p 500 Etf (SPY) 1.5 $42M 259k 163.45
iShares Russell 1000 Value Index (IWD) 1.3 $38M 450k 84.59
iShares Lehman MBS Bond Fund (MBB) 1.3 $38M 358k 105.38
Ishares Tr fltg rate nt (FLOT) 1.3 $37M 739k 50.41
SPDR Gold Trust (GLD) 1.3 $36M 271k 132.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $36M 340k 105.61
Vanguard Short-Term Bond ETF (BSV) 1.3 $36M 438k 81.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $35M 344k 102.70
WisdomTree Emerging Markets Eq (DEM) 1.1 $32M 639k 50.38
Vanguard Total Stock Market ETF (VTI) 1.1 $32M 382k 82.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $31M 358k 87.72
ProShares Ultra Russell2000 (UWM) 1.1 $31M 518k 59.90
Apple (AAPL) 1.1 $31M 77k 396.90
ProShares Ultra S&P500 (SSO) 1.1 $31M 401k 76.73
iShares Russell Midcap Value Index (IWS) 1.1 $30M 515k 59.07
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $29M 365k 79.93
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $27M 259k 105.63
Exxon Mobil Corporation (XOM) 0.9 $27M 295k 90.44
Jp Morgan Alerian Mlp Index 0.9 $27M 573k 46.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $26M 275k 92.82
Vanguard Dividend Appreciation ETF (VIG) 0.9 $25M 370k 68.42
At&t (T) 0.8 $23M 645k 35.40
iShares Barclays TIPS Bond Fund (TIP) 0.8 $21M 185k 115.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $21M 183k 114.26
Verizon Communications (VZ) 0.7 $19M 397k 48.46
iShares Russell 2000 Growth Index (IWO) 0.7 $19M 170k 111.51
Procter & Gamble Company (PG) 0.7 $18M 239k 76.75
Market Vectors Etf Tr .......... intl hi yld bd 0.6 $17M 615k 27.97
Colgate-Palmolive Company (CL) 0.6 $17M 280k 60.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.6 $17M 526k 31.57
General Electric Company 0.6 $16M 671k 23.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $15M 372k 40.16
Berkshire Hathaway (BRK.B) 0.5 $15M 132k 111.96
Ishares Tr eafe min volat (EFAV) 0.5 $15M 258k 57.19
International Business Machines (IBM) 0.5 $14M 66k 207.39
Consumer Staples Select Sect. SPDR (XLP) 0.5 $13M 330k 39.88
Microsoft Corporation (MSFT) 0.5 $13M 363k 34.90
Johnson & Johnson (JNJ) 0.4 $13M 147k 84.83
Vanguard Emerging Markets ETF (VWO) 0.4 $13M 302k 41.29
iShares MSCI EAFE Index Fund (EFA) 0.4 $12M 203k 60.07
Kinder Morgan Energy Partners 0.4 $12M 147k 83.40
Vanguard REIT ETF (VNQ) 0.4 $12M 177k 69.27
Chevron Corporation (CVX) 0.4 $12M 98k 122.36
Market Vectors Etf Tr emkt hiyld bd 0.4 $12M 478k 25.18
iShares Lehman Aggregate Bond (AGG) 0.4 $12M 107k 107.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $12M 99k 117.26
SPDR S&P Dividend (SDY) 0.4 $12M 173k 66.79
United Parcel Service (UPS) 0.4 $11M 137k 82.64
Financial Select Sector SPDR (XLF) 0.4 $12M 584k 19.63
Consumer Discretionary SPDR (XLY) 0.4 $11M 202k 56.40
Materials SPDR (XLB) 0.4 $11M 282k 38.34
iShares Dow Jones US Utilities (IDU) 0.4 $11M 113k 94.58
Bristol Myers Squibb (BMY) 0.4 $10M 228k 45.51
Altria (MO) 0.4 $11M 290k 36.33
iShares Dow Jones US Industrial (IYJ) 0.4 $11M 128k 82.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $10M 68k 150.00
Pfizer (PFE) 0.3 $9.9M 362k 27.22
iShares Gold Trust 0.3 $10M 770k 13.05
Coca-Cola Company (KO) 0.3 $9.5M 238k 40.01
Healthcare Tr Amer Inc cl a 0.3 $9.7M 867k 11.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $9.4M 228k 41.22
Intel Corporation (INTC) 0.3 $9.5M 393k 24.18
Vanguard Growth ETF (VUG) 0.3 $9.3M 118k 78.15
McDonald's Corporation (MCD) 0.3 $8.8M 91k 96.64
Vanguard Europe Pacific ETF (VEA) 0.3 $8.8M 247k 35.60
3M Company (MMM) 0.3 $8.1M 71k 114.29
Vanguard Value ETF (VTV) 0.3 $8.3M 121k 68.55
iShares Dow Jones US Financial (IYF) 0.3 $8.1M 104k 78.12
Health Care SPDR (XLV) 0.3 $7.8M 164k 47.61
Ford Motor Company (F) 0.3 $7.6M 485k 15.56
PowerShares QQQ Trust, Series 1 0.3 $7.7M 106k 72.85
Philip Morris International (PM) 0.3 $7.3M 84k 86.96
Alerian Mlp Etf 0.3 $7.4M 425k 17.40
Pepsi (PEP) 0.2 $7.0M 87k 80.41
Vanguard Total Bond Market ETF (BND) 0.2 $7.1M 88k 80.86
Southern Company (SO) 0.2 $6.9M 156k 43.91
Energy Select Sector SPDR (XLE) 0.2 $6.8M 86k 78.30
Vanguard European ETF (VGK) 0.2 $6.8M 142k 48.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $6.7M 81k 82.95
Merck & Co (MRK) 0.2 $6.4M 137k 46.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $6.4M 76k 84.68
iShares Dow Jones US Energy Sector (IYE) 0.2 $6.6M 151k 44.00
iShares Dow Jones US Technology (IYW) 0.2 $6.4M 80k 80.00
American Realty Capital Prop 0.2 $6.4M 420k 15.26
Home Depot (HD) 0.2 $6.1M 78k 78.36
Eli Lilly & Co. (LLY) 0.2 $6.1M 118k 52.00
JPMorgan Chase & Co. (JPM) 0.2 $6.1M 111k 54.55
Wal-Mart Stores (WMT) 0.2 $5.9M 79k 75.00
iShares S&P MidCap 400 Index (IJH) 0.2 $5.8M 50k 115.51
BP (BP) 0.2 $5.6M 135k 41.74
Bank of America Corporation (BAC) 0.2 $5.8M 450k 12.88
Realty Income (O) 0.2 $5.6M 140k 40.00
Market Vectors Gold Miners ETF 0.2 $5.8M 196k 29.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $5.6M 50k 110.44
iShares Dow Jones US Healthcare (IYH) 0.2 $5.6M 56k 100.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $5.8M 44k 133.33
Annaly Capital Management 0.2 $5.3M 424k 12.57
Cisco Systems (CSCO) 0.2 $5.4M 219k 24.52
Wells Fargo & Company (WFC) 0.2 $5.3M 139k 38.22
iShares Russell Midcap Index Fund (IWR) 0.2 $5.3M 41k 129.03
Vanguard Extended Market ETF (VXF) 0.2 $5.5M 79k 69.83
Amgen (AMGN) 0.2 $5.1M 51k 98.79
Kimberly-Clark Corporation (KMB) 0.2 $4.8M 50k 95.85
ConocoPhillips (COP) 0.2 $4.8M 81k 59.41
iShares S&P 500 Growth Index (IVW) 0.2 $4.9M 57k 86.67
VirnetX Holding Corporation 0.2 $4.8M 243k 19.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.7M 46k 101.28
Caterpillar (CAT) 0.2 $4.6M 54k 85.49
GlaxoSmithKline 0.2 $4.5M 72k 62.50
Utilities SPDR (XLU) 0.2 $4.7M 124k 37.66
Vanguard Small-Cap ETF (VB) 0.2 $4.5M 47k 94.65
Walt Disney Company (DIS) 0.1 $4.2M 67k 63.11
E.I. du Pont de Nemours & Company 0.1 $4.3M 75k 56.60
Deere & Company (DE) 0.1 $4.2M 54k 78.95
Vodafone 0.1 $4.2M 147k 28.76
Qualcomm (QCOM) 0.1 $4.4M 70k 62.94
Google 0.1 $4.3M 5.2k 833.33
Enbridge Energy Partners 0.1 $4.3M 140k 30.49
iShares MSCI Brazil Index (EWZ) 0.1 $4.2M 88k 47.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.2M 47k 90.32
PowerShares DWA Technical Ldrs Pf 0.1 $4.3M 136k 31.46
Chambers Str Pptys 0.1 $4.3M 426k 10.01
Abbott Laboratories (ABT) 0.1 $4.1M 117k 34.89
Union Pacific Corporation (UNP) 0.1 $4.0M 26k 154.73
Enterprise Products Partners (EPD) 0.1 $4.0M 67k 59.77
iShares S&P 500 Value Index (IVE) 0.1 $4.0M 52k 75.77
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.0M 68k 58.69
iShares Dow Jones Select Dividend (DVY) 0.1 $3.9M 60k 64.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.0M 91k 44.21
Vanguard Mid-Cap ETF (VO) 0.1 $4.1M 44k 93.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $4.1M 134k 30.46
Pimco Total Return Etf totl (BOND) 0.1 $4.0M 38k 104.80
Consolidated Edison (ED) 0.1 $3.6M 62k 58.32
American Electric Power Company (AEP) 0.1 $3.8M 85k 44.80
Exelon Corporation (EXC) 0.1 $3.8M 123k 30.88
Gilead Sciences (GILD) 0.1 $3.8M 73k 51.35
Visa (V) 0.1 $3.6M 20k 180.16
Chesapeake Energy Corporation 0.1 $3.8M 184k 20.38
Powershares Senior Loan Portfo mf 0.1 $3.7M 146k 25.21
Citigroup (C) 0.1 $3.8M 79k 47.85
Berkshire Hathaway (BRK.A) 0.1 $3.5M 21.00 168619.05
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.3M 178k 18.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.3M 39k 85.25
iShares Silver Trust (SLV) 0.1 $3.5M 161k 21.46
Market Vector Russia ETF Trust 0.1 $3.3M 131k 25.18
Vanguard Pacific ETF (VPL) 0.1 $3.5M 63k 55.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.5M 62k 56.36
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.3M 30k 111.11
PowerShares Insured Nati Muni Bond 0.1 $3.5M 136k 25.48
Abbvie (ABBV) 0.1 $3.4M 83k 41.10
U.S. Bancorp (USB) 0.1 $3.0M 75k 40.00
Whole Foods Market 0.1 $3.2M 63k 51.67
Energy Transfer Partners 0.1 $3.2M 66k 48.55
American Capital Agency 0.1 $3.1M 135k 23.01
Vanguard Health Care ETF (VHT) 0.1 $3.2M 37k 86.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.0M 94k 31.83
Duke Energy (DUK) 0.1 $3.2M 48k 67.14
Monsanto Company 0.1 $2.9M 26k 111.11
Waste Management (WM) 0.1 $2.7M 67k 40.34
Boeing Company (BA) 0.1 $2.7M 27k 102.44
Technology SPDR (XLK) 0.1 $2.7M 81k 33.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.8M 68k 41.25
Piedmont Office Realty Trust (PDM) 0.1 $2.8M 158k 17.90
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $3.0M 87k 34.12
Direxion Daily Dpd Mkts Bull 3X 0.1 $2.9M 63k 46.68
Sprott Physical Gold Trust (PHYS) 0.1 $2.9M 281k 10.24
First Trust ISE Water Index Fund (FIW) 0.1 $3.0M 107k 27.70
American Tower Reit (AMT) 0.1 $2.7M 35k 77.85
Express Scripts Holding 0.1 $2.9M 48k 61.95
Retail Properties Of America 0.1 $2.7M 187k 14.67
Goldman Sachs (GS) 0.1 $2.4M 13k 181.82
Costco Wholesale Corporation (COST) 0.1 $2.7M 25k 108.33
Yum! Brands (YUM) 0.1 $2.4M 36k 67.76
Walgreen Company 0.1 $2.6M 55k 47.45
PowerShares DB Com Indx Trckng Fund 0.1 $2.4M 95k 25.26
Ares Capital Corporation (ARCC) 0.1 $2.6M 150k 17.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.5M 12k 215.76
PowerShares Preferred Portfolio 0.1 $2.5M 177k 14.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.6M 41k 62.86
Vanguard Information Technology ETF (VGT) 0.1 $2.5M 34k 73.97
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.6M 78k 32.70
CenturyLink 0.1 $2.4M 70k 33.90
Honeywell International (HON) 0.1 $2.3M 27k 86.96
United Technologies Corporation 0.1 $2.3M 25k 93.75
EMC Corporation 0.1 $2.4M 98k 24.00
Starbucks Corporation (SBUX) 0.1 $2.3M 35k 65.30
ConAgra Foods (CAG) 0.1 $2.3M 66k 34.96
Oracle Corporation (ORCL) 0.1 $2.2M 72k 30.75
Amazon (AMZN) 0.1 $2.2M 7.7k 278.41
Wabtec Corporation (WAB) 0.1 $2.2M 21k 109.93
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.2M 218k 10.14
iShares MSCI Canada Index (EWC) 0.1 $2.3M 87k 26.15
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.4M 35k 68.66
iShares S&P Global Consumer Staple (KXI) 0.1 $2.4M 30k 79.78
Vanguard Consumer Staples ETF (VDC) 0.1 $2.2M 22k 100.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.3M 50k 45.60
Market Vectors Nuclear Energy 0.1 $2.3M 164k 13.86
NASDAQ Premium Income & Growth Fund 0.1 $2.2M 141k 15.67
Direxion Shs Exch Trd 0.1 $2.2M 94k 23.39
Dominion Resources (D) 0.1 $2.0M 34k 56.93
Paychex (PAYX) 0.1 $1.9M 56k 33.90
Sherwin-Williams Company (SHW) 0.1 $2.0M 11k 188.57
Masco Corporation (MAS) 0.1 $1.9M 96k 19.49
National-Oilwell Var 0.1 $1.9M 28k 68.92
CVS Caremark Corporation (CVS) 0.1 $1.9M 34k 57.20
Novartis (NVS) 0.1 $1.9M 27k 70.95
General Mills (GIS) 0.1 $2.0M 42k 47.50
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 23k 88.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 73k 27.62
TJX Companies (TJX) 0.1 $1.9M 38k 50.58
Sempra Energy (SRE) 0.1 $2.1M 26k 81.76
Ventas (VTR) 0.1 $1.9M 26k 71.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.9M 10k 180.00
Plains All American Pipeline (PAA) 0.1 $2.1M 38k 55.80
Boardwalk Pipeline Partners 0.1 $2.0M 65k 30.20
National Grid 0.1 $1.9M 34k 56.67
Valeant Pharmaceuticals Int 0.1 $1.9M 22k 86.16
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.9M 19k 102.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.0M 157k 13.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.9M 79k 23.90
PowerShares Emerging Markets Sovere 0.1 $2.0M 73k 27.68
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.9M 18k 107.45
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.9M 25k 74.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.8M 194k 9.55
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.0M 42k 48.03
Global X Etf equity 0.1 $2.0M 91k 21.42
Facebook Inc cl a (META) 0.1 $2.0M 85k 23.81
Mondelez Int (MDLZ) 0.1 $1.8M 62k 29.95
Comcast Corporation (CMCSA) 0.1 $1.6M 39k 40.24
MasterCard Incorporated (MA) 0.1 $1.7M 3.0k 576.61
American Express Company (AXP) 0.1 $1.7M 22k 74.93
Lennar Corporation (LEN) 0.1 $1.6M 40k 39.32
Cardinal Health (CAH) 0.1 $1.7M 35k 47.21
Apache Corporation 0.1 $1.8M 21k 83.81
Nucor Corporation (NUE) 0.1 $1.6M 37k 43.33
Reynolds American 0.1 $1.7M 35k 48.51
Healthcare Realty Trust Incorporated 0.1 $1.6M 64k 25.51
Health Care REIT 0.1 $1.7M 25k 67.02
Halliburton Company (HAL) 0.1 $1.7M 40k 41.78
Royal Dutch Shell 0.1 $1.6M 25k 66.29
Total (TTE) 0.1 $1.6M 33k 48.86
Williams Companies (WMB) 0.1 $1.7M 49k 34.55
Hershey Company (HSY) 0.1 $1.7M 19k 89.12
Linn Energy 0.1 $1.7M 51k 33.17
Marathon Oil Corporation (MRO) 0.1 $1.6M 52k 31.25
Yahoo! 0.1 $1.8M 70k 25.15
Tesoro Corporation 0.1 $1.6M 31k 52.43
Lorillard 0.1 $1.6M 36k 43.81
Magellan Midstream Partners 0.1 $1.7M 31k 54.49
Simon Property (SPG) 0.1 $1.7M 10k 166.41
SPDR S&P Homebuilders (XHB) 0.1 $1.7M 56k 31.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.6M 52k 30.80
iShares MSCI EAFE Value Index (EFV) 0.1 $1.7M 34k 50.98
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $1.8M 20k 89.09
Kayne Anderson MLP Investment (KYN) 0.1 $1.7M 43k 38.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 16k 101.26
iShares MSCI Australia Index Fund (EWA) 0.1 $1.6M 73k 22.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.7M 14k 120.73
iShares S&P Global Energy Sector (IXC) 0.1 $1.6M 41k 38.29
iShares S&P Global Technology Sect. (IXN) 0.1 $1.7M 25k 69.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.8M 42k 42.69
H&Q Healthcare Investors 0.1 $1.6M 71k 22.98
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $1.6M 291k 5.43
ARMOUR Residential REIT 0.1 $1.6M 350k 4.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $1.6M 90k 18.26
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 77k 20.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.6M 52k 30.59
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.8M 33k 55.54
Vanguard S&p 500 0.1 $1.8M 25k 73.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.6M 48k 32.39
Marathon Petroleum Corp (MPC) 0.1 $1.7M 21k 82.47
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.8M 30k 59.81
Neuberger Berman Mlp Income (NML) 0.1 $1.6M 82k 19.62
Northeast Utilities System 0.1 $1.3M 31k 42.08
CBS Corporation 0.1 $1.3M 27k 48.92
DENTSPLY International 0.1 $1.4M 34k 40.98
Lincoln Electric Holdings (LECO) 0.1 $1.4M 25k 57.26
Transocean (RIG) 0.1 $1.5M 32k 47.95
Emerson Electric (EMR) 0.1 $1.3M 23k 55.17
United Rentals (URI) 0.1 $1.3M 26k 49.91
Equity Residential (EQR) 0.1 $1.5M 26k 58.05
Kroger (KR) 0.1 $1.3M 39k 34.66
Potash Corp. Of Saskatchewan I 0.1 $1.5M 39k 38.13
eBay (EBAY) 0.1 $1.5M 29k 54.07
Nextera Energy (NEE) 0.1 $1.4M 21k 66.67
Parker-Hannifin Corporation (PH) 0.1 $1.5M 16k 95.48
Target Corporation (TGT) 0.1 $1.5M 22k 69.05
Biogen Idec (BIIB) 0.1 $1.4M 5.8k 237.62
Public Service Enterprise (PEG) 0.1 $1.4M 42k 32.83
Precision Castparts 0.1 $1.3M 5.9k 225.55
ProShares Short S&P500 0.1 $1.5M 53k 29.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M 16k 83.47
Industrial SPDR (XLI) 0.1 $1.4M 33k 42.63
Baidu (BIDU) 0.1 $1.4M 15k 94.63
Resource Capital 0.1 $1.5M 236k 6.15
Salix Pharmaceuticals 0.1 $1.3M 20k 66.17
UIL Holdings Corporation 0.1 $1.4M 36k 38.24
Kansas City Southern 0.1 $1.3M 13k 106.09
Rbc Cad (RY) 0.1 $1.4M 24k 59.47
Scripps Networks Interactive 0.1 $1.4M 21k 67.40
iShares S&P 100 Index (OEF) 0.1 $1.4M 20k 71.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 11k 133.66
Seadrill 0.1 $1.3M 32k 40.76
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 22k 66.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.5M 14k 105.05
PowerShares Water Resources 0.1 $1.5M 74k 20.00
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $1.4M 30k 47.09
Kayne Anderson Energy Development 0.1 $1.3M 53k 25.63
PowerShares Fin. Preferred Port. 0.1 $1.3M 72k 18.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.6M 36k 42.74
Direxion Daily Mid Cap Bull 3X (MIDU) 0.1 $1.3M 24k 54.31
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.3M 25k 53.18
Eaton Vance Senior Income Trust (EVF) 0.1 $1.3M 170k 7.52
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.5M 24k 60.23
SPDR S&P World ex-US (SPDW) 0.1 $1.5M 59k 26.45
Vanguard Energy ETF (VDE) 0.1 $1.4M 17k 83.33
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $1.3M 30k 44.52
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.3M 43k 30.99
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 20k 66.36
Spdr Short-term High Yield mf (SJNK) 0.1 $1.3M 42k 30.18
Kraft Foods 0.1 $1.5M 29k 52.24
Pimco Dynamic Credit Income other 0.1 $1.3M 57k 22.90
Cit 0.0 $998k 21k 46.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 35k 36.03
Corning Incorporated (GLW) 0.0 $1.1M 77k 14.71
PNC Financial Services (PNC) 0.0 $1.1M 14k 78.12
Ecolab (ECL) 0.0 $1.1M 14k 84.48
FedEx Corporation (FDX) 0.0 $1.1M 14k 80.00
IAC/InterActive 0.0 $1.1M 24k 47.72
AES Corporation (AES) 0.0 $1.0M 79k 13.33
Franklin Resources (BEN) 0.0 $1.0M 7.6k 136.07
Nuance Communications 0.0 $1.1M 59k 19.08
PPG Industries (PPG) 0.0 $1.2M 7.6k 153.55
Pitney Bowes (PBI) 0.0 $1.1M 72k 14.68
Spectra Energy 0.0 $1.0M 32k 31.95
Travelers Companies (TRV) 0.0 $1.1M 13k 80.14
Kinder Morgan Management 0.0 $1.1M 14k 83.61
Medtronic 0.0 $1.1M 22k 51.72
Ross Stores (ROST) 0.0 $1.2M 18k 64.84
Timken Company (TKR) 0.0 $1.2M 21k 56.36
DaVita (DVA) 0.0 $1.1M 9.0k 124.02
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 27k 46.04
Sotheby's 0.0 $1.2M 32k 37.91
Royal Dutch Shell 0.0 $1.0M 16k 63.95
Schlumberger (SLB) 0.0 $1.1M 15k 70.42
Fastenal Company (FAST) 0.0 $1.2M 27k 45.81
Pioneer Natural Resources 0.0 $1.2M 8.3k 145.00
Roper Industries (ROP) 0.0 $1.2M 9.8k 124.20
HCC Insurance Holdings 0.0 $1.0M 24k 43.10
Humana (HUM) 0.0 $1.3M 15k 84.41
iShares MSCI Japan Index 0.0 $1.2M 103k 11.20
iShares Russell 1000 Index (IWB) 0.0 $1.0M 11k 89.92
Oneok Partners 0.0 $1.0M 21k 49.53
Celgene Corporation 0.0 $1.2M 10k 118.43
Hexcel Corporation (HXL) 0.0 $1.1M 32k 34.06
Neustar 0.0 $1.2M 24k 48.73
A. O. Smith Corporation (AOS) 0.0 $1.0M 26k 39.23
Prospect Capital Corporation (PSEC) 0.0 $1.0M 96k 10.79
American International (AIG) 0.0 $1.2M 27k 44.76
American Water Works (AWK) 0.0 $1.3M 31k 41.25
Hatteras Financial 0.0 $1.1M 46k 24.65
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 15k 86.96
iShares Russell 3000 Index (IWV) 0.0 $1.0M 10k 96.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $997k 29k 34.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 26k 43.01
Aberdn Emring Mkts Telecomtions 0.0 $1.1M 54k 19.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.2M 33k 35.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 14k 79.79
Kayne Anderson Energy Total Return Fund 0.0 $1.1M 38k 30.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 56k 19.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0M 27k 38.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 30k 39.90
PowerShares DB Agriculture Fund 0.0 $1.0M 41k 25.52
Elements Rogers Intl Commodity Etn etf 0.0 $999k 123k 8.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 41k 29.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 17k 59.42
Market Vectors High Yield Muni. Ind 0.0 $1.2M 37k 33.08
Vanguard Utilities ETF (VPU) 0.0 $1.2M 15k 82.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0M 21k 48.61
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.2M 167k 6.91
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 31k 35.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.2M 51k 22.85
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0M 18k 56.89
WisdomTree DEFA (DWM) 0.0 $1.0M 23k 46.25
Macquarie/First Trust Global Infrstrctre 0.0 $1.0M 65k 15.47
ProShares UltraShort Euro (EUO) 0.0 $1.1M 55k 19.38
PowerShares Global Agriculture Port 0.0 $1.0M 34k 30.70
Cleveland BioLabs 0.0 $1.2M 746k 1.57
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 26k 40.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.2M 37k 33.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 54k 23.11
Spdr Series Trust equity (IBND) 0.0 $1.0M 30k 34.31
Pvh Corporation (PVH) 0.0 $999k 7.0k 142.86
Phillips 66 (PSX) 0.0 $1.2M 22k 55.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0M 44k 23.19
Eaton (ETN) 0.0 $1.3M 19k 65.80
Actavis 0.0 $1.2M 9.5k 121.95
Covanta Holding Corporation 0.0 $710k 36k 20.01
Hartford Financial Services (HIG) 0.0 $883k 26k 33.78
Western Union Company (WU) 0.0 $881k 52k 17.10
Arthur J. Gallagher & Co. (AJG) 0.0 $972k 22k 43.72
SEI Investments Company (SEIC) 0.0 $764k 27k 28.44
Moody's Corporation (MCO) 0.0 $814k 13k 60.96
Devon Energy Corporation (DVN) 0.0 $883k 15k 58.39
Teva Pharmaceutical Industries (TEVA) 0.0 $766k 20k 39.00
Norfolk Southern (NSC) 0.0 $745k 9.3k 80.00
FirstEnergy (FE) 0.0 $783k 21k 37.24
Carter's (CRI) 0.0 $981k 13k 74.04
Cummins (CMI) 0.0 $990k 9.1k 108.47
Host Hotels & Resorts (HST) 0.0 $923k 55k 16.90
Steelcase (SCS) 0.0 $921k 63k 14.58
SYSCO Corporation (SYY) 0.0 $901k 26k 34.40
Automatic Data Processing (ADP) 0.0 $922k 13k 69.51
Dow Chemical Company 0.0 $792k 25k 32.27
Vulcan Materials Company (VMC) 0.0 $873k 17k 52.63
Morgan Stanley (MS) 0.0 $888k 33k 27.32
Autoliv (ALV) 0.0 $747k 9.6k 77.80
AstraZeneca (AZN) 0.0 $918k 19k 47.34
Raytheon Company 0.0 $952k 14k 68.49
Aetna 0.0 $920k 8.3k 111.11
Partner Re 0.0 $907k 10k 90.68
Lockheed Martin Corporation (LMT) 0.0 $940k 8.6k 108.81
Allstate Corporation (ALL) 0.0 $928k 19k 48.38
Anadarko Petroleum Corporation 0.0 $760k 8.8k 86.32
Diageo (DEO) 0.0 $899k 7.8k 115.15
Intuitive Surgical (ISRG) 0.0 $751k 1.5k 501.00
Nike (NKE) 0.0 $978k 15k 63.70
UnitedHealth (UNH) 0.0 $790k 12k 67.80
Staples 0.0 $812k 56k 14.39
PG&E Corporation (PCG) 0.0 $733k 16k 45.71
Jacobs Engineering 0.0 $866k 16k 55.11
Illinois Tool Works (ITW) 0.0 $752k 9.4k 80.00
Anheuser-Busch InBev NV (BUD) 0.0 $896k 9.9k 90.30
Forest City Enterprises 0.0 $711k 40k 17.92
Brookfield Infrastructure Part (BIP) 0.0 $861k 24k 36.53
Clorox Company (CLX) 0.0 $802k 9.6k 83.33
Kellogg Company (K) 0.0 $757k 13k 60.00
D.R. Horton (DHI) 0.0 $713k 29k 24.39
ProAssurance Corporation (PRA) 0.0 $855k 17k 50.20
Discovery Communications 0.0 $853k 11k 78.88
Solar Cap (SLRC) 0.0 $951k 41k 22.94
Xcel Energy (XEL) 0.0 $719k 25k 28.39
priceline.com Incorporated 0.0 $854k 1.0k 826.01
ArcelorMittal 0.0 $822k 73k 11.21
Community Health Systems (CYH) 0.0 $749k 16k 46.91
PennantPark Investment (PNNT) 0.0 $947k 85k 11.11
Reliance Steel & Aluminum (RS) 0.0 $815k 12k 65.60
BHP Billiton (BHP) 0.0 $767k 13k 57.70
DTE Energy Company (DTE) 0.0 $711k 11k 67.21
Energy Transfer Equity (ET) 0.0 $863k 14k 59.82
FMC Corporation (FMC) 0.0 $812k 13k 62.71
Ingersoll-rand Co Ltd-cl A 0.0 $853k 15k 55.54
MetLife (MET) 0.0 $900k 20k 45.88
Omega Healthcare Investors (OHI) 0.0 $768k 25k 31.04
SPX Corporation 0.0 $786k 11k 72.02
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $769k 8.0k 96.28
Denbury Resources 0.0 $831k 48k 17.33
SanDisk Corporation 0.0 $790k 12k 66.67
Unilever (UL) 0.0 $721k 18k 40.44
Church & Dwight (CHD) 0.0 $811k 13k 61.88
Northstar Realty Finance 0.0 $857k 94k 9.11
HCP 0.0 $784k 17k 45.44
Siemens (SIEGY) 0.0 $824k 7.2k 114.29
Carpenter Technology Corporation (CRS) 0.0 $870k 19k 45.05
SPDR KBW Regional Banking (KRE) 0.0 $897k 27k 33.88
InterOil Corporation 0.0 $988k 14k 69.50
Rydex S&P Equal Weight ETF 0.0 $892k 14k 62.36
Vanguard Large-Cap ETF (VV) 0.0 $807k 11k 73.46
PowerShares DB US Dollar Index Bullish 0.0 $752k 33k 22.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $971k 11k 86.77
KKR & Co 0.0 $875k 45k 19.66
iShares S&P Latin America 40 Index (ILF) 0.0 $860k 23k 36.78
Cushing MLP Total Return Fund 0.0 $836k 103k 8.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $980k 36k 27.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $839k 45k 18.76
Vanguard Long-Term Bond ETF (BLV) 0.0 $718k 8.4k 85.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $938k 75k 12.57
SPDR DJ Wilshire REIT (RWR) 0.0 $875k 12k 75.95
iShares MSCI United Kingdom Index 0.0 $920k 52k 17.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $842k 11k 78.09
PowerShares DWA Emerg Markts Tech 0.0 $788k 39k 20.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $981k 19k 52.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $735k 13k 58.17
iShares S&P Global Utilities Sector (JXI) 0.0 $859k 20k 42.04
PowerShares Hgh Yield Corporate Bnd 0.0 $893k 48k 18.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $802k 14k 58.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $889k 9.1k 98.04
Vanguard Mega Cap 300 Index (MGC) 0.0 $731k 13k 54.67
Pembina Pipeline Corp (PBA) 0.0 $817k 27k 30.61
First Trust/Aberdeen Global Opportunity 0.0 $797k 52k 15.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $838k 27k 30.91
First Trust S&P REIT Index Fund (FRI) 0.0 $974k 51k 19.14
Rydex S&P Equal Weight Health Care 0.0 $884k 9.1k 96.94
Pengrowth Energy Corp 0.0 $857k 174k 4.93
Solar Senior Capital 0.0 $887k 48k 18.51
Linkedin Corp 0.0 $745k 4.2k 178.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $823k 59k 14.05
Dunkin' Brands Group 0.0 $724k 17k 42.80
Ensco Plc Shs Class A 0.0 $824k 14k 58.13
Nexpoint Credit Strategies 0.0 $804k 102k 7.87
Wp Carey (WPC) 0.0 $783k 12k 66.17
Hasbro (HAS) 0.0 $453k 10k 45.01
Time Warner Cable 0.0 $616k 5.5k 111.11
Time Warner 0.0 $515k 9.2k 56.07
Joy Global 0.0 $645k 13k 48.53
BlackRock (BLK) 0.0 $620k 2.4k 257.15
State Street Corporation (STT) 0.0 $496k 7.6k 65.54
Bank of New York Mellon Corporation (BK) 0.0 $475k 17k 28.16
Northern Trust Corporation (NTRS) 0.0 $553k 14k 40.00
Blackstone 0.0 $483k 22k 21.93
CSX Corporation (CSX) 0.0 $690k 30k 23.22
M&T Bank Corporation (MTB) 0.0 $628k 5.6k 112.40
Baxter International (BAX) 0.0 $567k 8.2k 69.49
Archer Daniels Midland Company (ADM) 0.0 $578k 17k 34.03
AGL Resources 0.0 $504k 12k 43.00
Pulte (PHM) 0.0 $479k 22k 21.52
Cerner Corporation 0.0 $681k 7.1k 95.99
Cracker Barrel Old Country Store (CBRL) 0.0 $490k 5.5k 89.55
Lumber Liquidators Holdings (LLFLQ) 0.0 $629k 8.1k 77.89
Newmont Mining Corporation (NEM) 0.0 $434k 12k 35.00
Northrop Grumman Corporation (NOC) 0.0 $438k 5.2k 83.56
PetSmart 0.0 $609k 9.0k 67.47
RPM International (RPM) 0.0 $455k 14k 31.94
Snap-on Incorporated (SNA) 0.0 $510k 5.6k 91.02
AFLAC Incorporated (AFL) 0.0 $484k 8.3k 58.14
Las Vegas Sands (LVS) 0.0 $427k 8.1k 52.89
International Rectifier Corporation 0.0 $528k 25k 20.95
Waddell & Reed Financial 0.0 $704k 16k 43.55
PAREXEL International Corporation 0.0 $488k 11k 45.74
Valero Energy Corporation (VLO) 0.0 $458k 13k 34.89
Thermo Fisher Scientific (TMO) 0.0 $630k 7.4k 84.83
Becton, Dickinson and (BDX) 0.0 $526k 5.3k 99.34
Air Products & Chemicals (APD) 0.0 $508k 5.5k 91.68
Plum Creek Timber 0.0 $683k 15k 46.77
Convergys Corporation 0.0 $644k 37k 17.43
BB&T Corporation 0.0 $439k 13k 33.89
CareFusion Corporation 0.0 $705k 19k 36.91
Hewlett-Packard Company 0.0 $576k 24k 23.75
Praxair 0.0 $671k 5.8k 115.27
Rio Tinto (RIO) 0.0 $589k 14k 41.13
WellPoint 0.0 $442k 5.4k 82.11
Weyerhaeuser Company (WY) 0.0 $505k 18k 28.52
Torchmark Corporation 0.0 $705k 11k 65.23
Windstream Corporation 0.0 $622k 77k 8.08
Accenture (ACN) 0.0 $643k 7.8k 82.17
Calumet Specialty Products Partners, L.P 0.0 $482k 13k 36.40
General Dynamics Corporation (GD) 0.0 $513k 6.5k 78.49
Lowe's Companies (LOW) 0.0 $500k 12k 41.10
Pool Corporation (POOL) 0.0 $445k 8.7k 51.40
Cintas Corporation (CTAS) 0.0 $653k 14k 45.65
Fifth Third Ban (FITB) 0.0 $511k 28k 18.15
Prudential Financial (PRU) 0.0 $582k 7.9k 73.55
Iron Mountain Incorporated 0.0 $506k 19k 26.62
Toll Brothers (TOL) 0.0 $622k 19k 32.62
Dover Corporation (DOV) 0.0 $559k 7.2k 77.86
Bce (BCE) 0.0 $582k 14k 41.01
New York Community Ban 0.0 $635k 45k 14.01
PPL Corporation (PPL) 0.0 $588k 19k 30.26
Applied Materials (AMAT) 0.0 $444k 30k 14.94
IDEX Corporation (IEX) 0.0 $659k 12k 53.90
Verisk Analytics (VRSK) 0.0 $677k 11k 59.68
Toyota Motor Corporation (TM) 0.0 $532k 4.3k 122.41
Gladstone Capital Corporation 0.0 $539k 66k 8.17
New Oriental Education & Tech 0.0 $449k 20k 22.34
Advanced Micro Devices (AMD) 0.0 $463k 114k 4.08
Quanta Services (PWR) 0.0 $572k 22k 26.49
Louisiana-Pacific Corporation (LPX) 0.0 $632k 43k 14.80
Green Mountain Coffee Roasters 0.0 $456k 6.1k 75.27
Wyndham Worldwide Corporation 0.0 $686k 12k 58.12
Broadcom Corporation 0.0 $689k 20k 33.82
Edison International (EIX) 0.0 $482k 15k 33.33
Enbridge (ENB) 0.0 $544k 13k 42.07
Rogers Communications -cl B (RCI) 0.0 $576k 15k 39.18
Cliffs Natural Resources 0.0 $456k 25k 18.00
CPFL Energia 0.0 $439k 24k 18.31
Dril-Quip (DRQ) 0.0 $555k 6.1k 90.33
Euronet Worldwide (EEFT) 0.0 $463k 15k 31.89
Middleby Corporation (MIDD) 0.0 $506k 3.1k 163.46
Oge Energy Corp (OGE) 0.0 $641k 10k 63.10
Sirius XM Radio 0.0 $491k 147k 3.35
Ashland 0.0 $594k 7.1k 83.64
General Cable Corporation 0.0 $488k 16k 30.74
Chicago Bridge & Iron Company 0.0 $631k 11k 59.74
Cree 0.0 $696k 11k 63.19
Flowserve Corporation (FLS) 0.0 $629k 3.7k 168.25
Old Dominion Freight Line (ODFL) 0.0 $509k 12k 43.08
Sinopec Shanghai Petrochemical 0.0 $540k 15k 36.12
Tyler Technologies (TYL) 0.0 $490k 7.1k 69.06
Aqua America 0.0 $578k 19k 31.29
Chart Industries (GTLS) 0.0 $680k 7.2k 94.04
McCormick & Company, Incorporated (MKC) 0.0 $578k 8.4k 69.07
NorthWestern Corporation (NWE) 0.0 $688k 16k 44.44
UniFirst Corporation (UNF) 0.0 $428k 4.5k 94.90
Southern Copper Corporation (SCCO) 0.0 $700k 25k 27.61
Middlesex Water Company (MSEX) 0.0 $568k 29k 19.91
San Juan Basin Royalty Trust (SJT) 0.0 $505k 31k 16.06
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $692k 12k 56.72
DCT Industrial Trust 0.0 $511k 72k 7.14
EQT Corporation (EQT) 0.0 $478k 6.0k 79.52
Weatherford International Lt reg 0.0 $478k 35k 13.70
Westport Innovations 0.0 $428k 14k 30.19
Manulife Finl Corp (MFC) 0.0 $455k 28k 16.03
ProShares Short Russell2000 0.0 $644k 31k 20.50
SPDR S&P China (GXC) 0.0 $468k 7.3k 64.11
AllianceBernstein Income Fund 0.0 $668k 90k 7.45
American Select Portfolio 0.0 $606k 60k 10.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $439k 36k 12.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $448k 4.8k 93.43
General Motors Company (GM) 0.0 $485k 15k 33.35
First Republic Bank/san F (FRCB) 0.0 $563k 15k 38.53
Main Street Capital Corporation (MAIN) 0.0 $557k 20k 27.68
Team Health Holdings 0.0 $580k 14k 41.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $510k 4.8k 105.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $457k 8.1k 56.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $669k 6.9k 96.31
iShares Morningstar Large Growth (ILCG) 0.0 $676k 8.2k 82.09
PowerShares Gld Drg Haltr USX China 0.0 $482k 23k 21.05
SPDR S&P International Small Cap (GWX) 0.0 $482k 17k 28.86
WisdomTree Intl. LargeCap Div (DOL) 0.0 $595k 14k 44.09
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $456k 23k 20.12
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $621k 226k 2.75
Claymore/Zacks Multi-Asset Inc Idx 0.0 $551k 24k 23.17
iShares FTSE NAREIT Mort. Plus Capp 0.0 $570k 45k 12.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $546k 13k 40.72
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $604k 8.1k 74.37
iShares MSCI Spain Index (EWP) 0.0 $580k 21k 27.70
Royce Micro Capital Trust (RMT) 0.0 $550k 51k 10.82
PowerShares High Yld. Dividend Achv 0.0 $687k 64k 10.74
PowerShares Dynamic Oil & Gas Serv 0.0 $491k 21k 23.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $541k 56k 9.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $618k 39k 15.69
Nuveen Quality Pref. Inc. Fund II 0.0 $462k 53k 8.71
Powershares Etf Trust Ii intl corp bond 0.0 $463k 17k 27.53
BlackRock Corporate High Yield Fund V In 0.0 $611k 38k 16.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $664k 56k 11.97
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $485k 16k 29.94
First Trust ISE Revere Natural Gas 0.0 $469k 29k 16.09
Pimco CA Muni. Income Fund II (PCK) 0.0 $467k 47k 9.85
PIMCO Corporate Income Fund (PCN) 0.0 $586k 34k 17.15
PowerShares Dynamic Lg. Cap Value 0.0 $516k 20k 25.32
PowerShares Dynamic Pharmaceuticals 0.0 $469k 11k 42.86
PowerShares Dynamic Mid Cap Value 0.0 $510k 24k 21.16
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $581k 23k 24.87
PowerShares Emerging Infra PF 0.0 $546k 15k 35.70
SPDR DJ Wilshire Small Cap 0.0 $490k 5.6k 86.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $443k 6.8k 65.55
WisdomTree Intl. SmallCap Div (DLS) 0.0 $581k 11k 52.63
Fly Leasing 0.0 $555k 33k 16.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $537k 13k 42.10
SPDR S&P International Dividend (DWX) 0.0 $607k 14k 43.63
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $642k 25k 25.93
Rydex S&P 500 Pure Growth ETF 0.0 $497k 8.6k 57.96
Sodastream International 0.0 $465k 6.4k 72.50
iShares S&P Growth Allocation Fund (AOR) 0.0 $649k 18k 35.46
PowerShares DWA Devld Markt Tech 0.0 $446k 20k 22.10
Nuveen NY Municipal Value (NNY) 0.0 $427k 45k 9.60
Insignia Systems 0.0 $629k 287k 2.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $603k 13k 48.04
Covidien 0.0 $670k 11k 63.70
Kinder Morgan (KMI) 0.0 $675k 18k 38.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $675k 15k 45.65
Proshares Tr ulsh msci eurp 0.0 $585k 26k 22.16
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $446k 19k 23.02
Firsthand Tech Value (SVVC) 0.0 $489k 25k 19.87
Proshares Tr shrt hgh yield (SJB) 0.0 $475k 15k 31.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $444k 13k 33.68
Cys Investments 0.0 $646k 70k 9.23
Ddr Corp 0.0 $616k 37k 16.67
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $535k 8.3k 64.13
Tripadvisor (TRIP) 0.0 $474k 7.8k 60.84
Michael Kors Holdings 0.0 $687k 11k 62.06
Ishares Tr usa min vo (USMV) 0.0 $498k 15k 32.58
Us Natural Gas Fd Etf 0.0 $487k 22k 22.00
Market Vectors Etf Tr mktvec mornstr 0.0 $432k 18k 24.43
Northern Lts Etf Tr 0.0 $464k 18k 25.84
Directv 0.0 $520k 8.4k 61.94
Pvr Partners 0.0 $476k 17k 27.32
Amreit Inc New cl b 0.0 $503k 26k 19.32
Apollo Tactical Income Fd In (AIF) 0.0 $435k 24k 18.09
Sunedison 0.0 $454k 56k 8.16
Chubb Corporation 0.0 $177k 2.2k 80.65
Compass Minerals International (CMP) 0.0 $168k 2.0k 85.11
Diamond Offshore Drilling 0.0 $277k 4.0k 68.79
Huntington Bancshares Incorporated (HBAN) 0.0 $353k 45k 7.87
America Movil Sab De Cv spon adr l 0.0 $202k 9.3k 21.77
Cognizant Technology Solutions (CTSH) 0.0 $378k 6.0k 63.16
Companhia de Bebidas das Americas 0.0 $247k 6.6k 37.31
Vale (VALE) 0.0 $263k 20k 13.16
China Mobile 0.0 $413k 8.0k 51.80
HSBC Holdings (HSBC) 0.0 $194k 3.6k 54.55
Genworth Financial (GNW) 0.0 $296k 26k 11.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $295k 14k 21.07
Progressive Corporation (PGR) 0.0 $356k 14k 25.53
Charles Schwab Corporation (SCHW) 0.0 $244k 12k 21.30
Starwood Property Trust (STWD) 0.0 $191k 7.7k 24.81
Two Harbors Investment 0.0 $270k 26k 10.25
Ace Limited Cmn 0.0 $181k 2.0k 89.47
Principal Financial (PFG) 0.0 $220k 5.9k 37.55
Lincoln National Corporation (LNC) 0.0 $366k 9.2k 40.00
Discover Financial Services (DFS) 0.0 $334k 6.9k 48.19
Ameriprise Financial (AMP) 0.0 $343k 4.2k 82.21
KKR Financial Holdings 0.0 $238k 23k 10.53
DST Systems 0.0 $410k 6.0k 68.26
Legg Mason 0.0 $227k 7.3k 30.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $227k 7.0k 32.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $183k 2.6k 70.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $235k 1.7k 135.14
Crown Castle International 0.0 $155k 2.0k 76.17
Expeditors International of Washington (EXPD) 0.0 $220k 5.8k 38.08
Via 0.0 $335k 4.9k 68.55
Regeneron Pharmaceuticals (REGN) 0.0 $322k 1.4k 225.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $177k 2.2k 81.30
Great Plains Energy Incorporated 0.0 $165k 7.2k 22.86
Ameren Corporation (AEE) 0.0 $307k 8.9k 34.49
Brookfield Asset Management 0.0 $153k 4.2k 36.03
KB Home (KBH) 0.0 $390k 18k 22.22
Ryland 0.0 $204k 5.1k 40.13
Bank of Hawaii Corporation (BOH) 0.0 $400k 7.9k 50.33
Bed Bath & Beyond 0.0 $363k 5.1k 71.11
Cameco Corporation (CCJ) 0.0 $393k 19k 20.64
Carnival Corporation (CCL) 0.0 $269k 8.4k 32.26
Coach 0.0 $369k 6.4k 57.34
Core Laboratories 0.0 $172k 1.1k 151.81
Cullen/Frost Bankers (CFR) 0.0 $155k 2.3k 67.83
Family Dollar Stores 0.0 $347k 5.7k 61.27
Genuine Parts Company (GPC) 0.0 $282k 3.5k 80.00
Hawaiian Electric Industries (HE) 0.0 $257k 10k 25.38
J.C. Penney Company 0.0 $257k 15k 17.10
Mattel (MAT) 0.0 $182k 4.5k 40.54
Microchip Technology (MCHP) 0.0 $217k 5.7k 37.88
Noble Energy 0.0 $149k 2.5k 60.23
Polaris Industries (PII) 0.0 $277k 2.9k 95.36
Public Storage (PSA) 0.0 $336k 2.2k 152.85
Royal Caribbean Cruises (RCL) 0.0 $177k 5.0k 35.65
Stanley Black & Decker (SWK) 0.0 $185k 2.4k 77.67
T. Rowe Price (TROW) 0.0 $287k 3.9k 74.08
Teradata Corporation (TDC) 0.0 $156k 3.1k 50.00
Valspar Corporation 0.0 $176k 2.7k 64.92
Ultra Petroleum 0.0 $154k 7.8k 19.77
V.F. Corporation (VFC) 0.0 $233k 1.2k 200.00
W.W. Grainger (GWW) 0.0 $341k 1.4k 251.99
Adobe Systems Incorporated (ADBE) 0.0 $162k 3.4k 47.15
Molson Coors Brewing Company (TAP) 0.0 $373k 7.8k 48.03
Buckle (BKE) 0.0 $267k 5.1k 52.08
Best Buy (BBY) 0.0 $152k 5.3k 28.42
Boston Scientific Corporation (BSX) 0.0 $177k 19k 9.28
Harris Corporation 0.0 $278k 5.2k 53.57
Nordstrom (JWN) 0.0 $173k 2.9k 60.17
Nu Skin Enterprises (NUS) 0.0 $177k 3.0k 58.85
Harley-Davidson (HOG) 0.0 $322k 5.9k 54.94
Johnson Controls 0.0 $336k 9.0k 37.33
Comerica Incorporated (CMA) 0.0 $172k 4.3k 40.07
International Paper Company (IP) 0.0 $395k 8.9k 44.55
Regions Financial Corporation (RF) 0.0 $160k 17k 9.56
Hanesbrands (HBI) 0.0 $181k 3.5k 51.46
Mid-America Apartment (MAA) 0.0 $224k 3.4k 65.36
Nokia Corporation (NOK) 0.0 $169k 45k 3.73
Darden Restaurants (DRI) 0.0 $161k 3.2k 50.58
Whirlpool Corporation (WHR) 0.0 $197k 1.7k 115.74
Bemis Company 0.0 $151k 3.8k 39.83
Analog Devices (ADI) 0.0 $198k 4.4k 45.33
AmerisourceBergen (COR) 0.0 $160k 2.8k 57.43
Manitowoc Company 0.0 $150k 8.4k 17.96
Chiquita Brands International 0.0 $288k 26k 10.91
Tyson Foods (TSN) 0.0 $198k 7.5k 26.29
MDU Resources (MDU) 0.0 $239k 9.2k 25.94
Cabela's Incorporated 0.0 $237k 3.7k 64.81
Rockwell Collins 0.0 $393k 6.2k 63.45
Campbell Soup Company (CPB) 0.0 $369k 8.2k 44.81
Mylan 0.0 $276k 9.0k 30.65
Helmerich & Payne (HP) 0.0 $171k 2.7k 62.38
McKesson Corporation (MCK) 0.0 $378k 3.3k 114.79
Sprint Nextel Corporation 0.0 $205k 28k 7.28
NiSource (NI) 0.0 $196k 8.0k 24.39
Alcoa 0.0 $382k 49k 7.84
Allergan 0.0 $193k 2.2k 86.78
Baker Hughes Incorporated 0.0 $214k 4.6k 46.23
Capital One Financial (COF) 0.0 $257k 4.0k 63.57
CIGNA Corporation 0.0 $273k 3.7k 73.01
Fluor Corporation (FLR) 0.0 $238k 4.8k 50.00
Hess (HES) 0.0 $332k 5.0k 66.80
Macy's (M) 0.0 $142k 3.1k 45.45
Sanofi-Aventis SA (SNY) 0.0 $421k 9.0k 46.51
Stryker Corporation (SYK) 0.0 $379k 5.7k 66.67
Telefonica (TEF) 0.0 $307k 24k 12.80
Texas Instruments Incorporated (TXN) 0.0 $385k 11k 35.13
Tyco International Ltd S hs 0.0 $317k 9.3k 34.07
Unilever 0.0 $355k 8.9k 39.67
Wisconsin Energy Corporation 0.0 $357k 8.6k 41.32
Encana Corp 0.0 $193k 11k 16.90
Gap (GAP) 0.0 $178k 4.2k 42.06
Agilent Technologies Inc C ommon (A) 0.0 $393k 9.2k 42.81
Ca 0.0 $188k 6.5k 28.85
Canadian Pacific Railway 0.0 $241k 2.0k 121.35
Danaher Corporation (DHR) 0.0 $305k 4.7k 64.80
Dell 0.0 $162k 12k 13.33
Stericycle (SRCL) 0.0 $270k 2.4k 113.40
Buckeye Partners 0.0 $417k 5.9k 70.17
EOG Resources (EOG) 0.0 $404k 3.1k 129.96
ITC Holdings 0.0 $218k 2.4k 91.83
Marriott International (MAR) 0.0 $243k 6.0k 40.43
Novo Nordisk A/S (NVO) 0.0 $317k 2.0k 156.62
Valley National Ban (VLY) 0.0 $147k 16k 9.45
Resource America 0.0 $156k 18k 8.47
WisdomTree Japan SmallCap Div (DFJ) 0.0 $331k 7.0k 47.30
Gannett 0.0 $177k 7.1k 24.96
Hilltop Holdings (HTH) 0.0 $182k 11k 16.38
MarkWest Energy Partners 0.0 $293k 4.4k 67.20
AutoZone (AZO) 0.0 $334k 786.00 424.94
Standard Pacific 0.0 $342k 41k 8.33
Discovery Communications 0.0 $148k 2.1k 69.98
Omni (OMC) 0.0 $312k 5.0k 62.97
Dr Pepper Snapple 0.0 $240k 5.2k 46.00
St. Joe Company (JOE) 0.0 $231k 11k 21.01
Westar Energy 0.0 $202k 6.3k 31.99
Fiserv (FI) 0.0 $259k 3.0k 87.56
Frontier Communications 0.0 $270k 55k 4.88
Magna Intl Inc cl a (MGA) 0.0 $298k 4.2k 71.15
C.H. Robinson Worldwide (CHRW) 0.0 $175k 3.1k 56.45
Paccar (PCAR) 0.0 $156k 2.9k 54.66
J.M. Smucker Company (SJM) 0.0 $418k 4.2k 100.00
Southwestern Energy Company 0.0 $324k 8.9k 36.56
Research In Motion 0.0 $166k 16k 10.46
Constellation Brands (STZ) 0.0 $158k 3.0k 52.04
Netflix (NFLX) 0.0 $168k 791.00 212.39
Zimmer Holdings (ZBH) 0.0 $385k 4.8k 80.00
Whiting Petroleum Corporation 0.0 $267k 5.8k 46.10
NACCO Industries (NC) 0.0 $172k 3.0k 57.33
Hertz Global Holdings 0.0 $144k 5.7k 25.16
Delta Air Lines (DAL) 0.0 $246k 14k 17.95
Rite Aid Corporation 0.0 $151k 53k 2.86
Atmel Corporation 0.0 $181k 25k 7.35
Goldcorp 0.0 $359k 15k 24.72
Maximus (MMS) 0.0 $398k 5.3k 74.67
Micron Technology (MU) 0.0 $217k 15k 14.30
Activision Blizzard 0.0 $369k 26k 14.27
salesforce (CRM) 0.0 $212k 5.4k 39.11
Entergy Corporation (ETR) 0.0 $301k 4.3k 69.81
IntercontinentalEx.. 0.0 $198k 1.2k 170.00
Under Armour (UAA) 0.0 $228k 3.6k 62.86
American Capital 0.0 $167k 13k 12.66
Clean Energy Fuels (CLNE) 0.0 $275k 21k 13.21
Eagle Rock Energy Partners,L.P 0.0 $368k 47k 7.86
Key (KEY) 0.0 $374k 34k 11.11
Rock-Tenn Company 0.0 $325k 3.2k 100.09
Seagate Technology Com Stk 0.0 $273k 6.0k 45.42
TICC Capital 0.0 $195k 20k 9.62
Transcanada Corp 0.0 $330k 7.6k 43.16
Wabash National Corporation (WNC) 0.0 $175k 17k 10.17
Huntsman Corporation (HUN) 0.0 $168k 10k 16.71
Lam Research Corporation (LRCX) 0.0 $190k 4.2k 44.97
Perrigo Company 0.0 $224k 1.8k 125.00
American Campus Communities 0.0 $256k 6.3k 40.59
AmeriGas Partners 0.0 $373k 7.5k 49.41
Chico's FAS 0.0 $190k 11k 17.04
Chipotle Mexican Grill (CMG) 0.0 $239k 652.00 366.56
First Niagara Financial 0.0 $145k 14k 10.09
Fulton Financial (FULT) 0.0 $181k 16k 11.48
L-3 Communications Holdings 0.0 $277k 3.2k 86.05
Southwest Airlines (LUV) 0.0 $232k 18k 12.84
MGE Energy (MGEE) 0.0 $226k 4.1k 54.87
Martin Midstream Partners (MMLP) 0.0 $216k 5.4k 40.00
Noble Corporation Com Stk 0.0 $212k 5.7k 37.52
Targa Resources Partners 0.0 $164k 3.3k 50.38
Northern Oil & Gas 0.0 $288k 22k 13.34
NuStar Energy 0.0 $338k 7.4k 45.65
Pepco Holdings 0.0 $298k 15k 20.13
Raven Industries 0.0 $299k 10k 30.02
SCANA Corporation 0.0 $254k 5.1k 49.47
Suburban Propane Partners (SPH) 0.0 $287k 6.1k 46.85
Textron (TXT) 0.0 $204k 7.8k 26.12
UGI Corporation (UGI) 0.0 $297k 7.6k 39.08
Vanda Pharmaceuticals (VNDA) 0.0 $242k 30k 8.07
Vanguard Natural Resources 0.0 $167k 6.0k 27.85
Westpac Banking Corporation 0.0 $288k 2.2k 131.75
Abb (ABBNY) 0.0 $272k 13k 21.67
AK Steel Holding Corporation 0.0 $174k 57k 3.05
Alexion Pharmaceuticals 0.0 $243k 2.6k 93.61
Alliance Resource Partners (ARLP) 0.0 $413k 5.8k 70.61
ARM Holdings 0.0 $229k 6.3k 36.26
athenahealth 0.0 $319k 3.8k 84.84
British American Tobac (BTI) 0.0 $396k 3.8k 103.39
Capstead Mortgage Corporation 0.0 $282k 23k 12.09
ISIS Pharmaceuticals 0.0 $155k 5.7k 26.98
KLA-Tencor Corporation (KLAC) 0.0 $217k 3.9k 56.08
Cheniere Energy (LNG) 0.0 $363k 13k 27.76
MFA Mortgage Investments 0.0 $272k 32k 8.44
Ocwen Financial Corporation 0.0 $222k 5.4k 41.28
Panera Bread Company 0.0 $296k 1.6k 185.86
Sabine Royalty Trust (SBR) 0.0 $257k 4.9k 52.81
Sunoco Logistics Partners 0.0 $157k 2.5k 64.08
TriCo Bancshares (TCBK) 0.0 $172k 8.1k 21.27
Vector (VGR) 0.0 $186k 12k 16.22
Valmont Industries (VMI) 0.0 $277k 1.4k 200.00
Arena Pharmaceuticals 0.0 $145k 19k 7.69
Buffalo Wild Wings 0.0 $301k 3.1k 98.17
Duke Realty Corporation 0.0 $184k 12k 15.59
F5 Networks (FFIV) 0.0 $158k 2.3k 69.09
FirstMerit Corporation 0.0 $198k 9.8k 20.14
Geo 0.0 $398k 11k 34.85
Gentex Corporation (GNTX) 0.0 $276k 12k 23.02
ImmunoGen 0.0 $176k 11k 16.59
Investors Real Estate Trust 0.0 $400k 47k 8.59
LHC 0.0 $167k 8.5k 19.60
National Fuel Gas (NFG) 0.0 $178k 3.1k 57.85
Permian Basin Royalty Trust (PBT) 0.0 $250k 19k 13.26
PrivateBan 0.0 $196k 9.3k 21.19
Rockwell Automation (ROK) 0.0 $416k 5.0k 83.13
St. Jude Medical 0.0 $262k 5.7k 45.77
TAL International 0.0 $425k 9.8k 43.54
Integrys Energy 0.0 $268k 4.6k 58.57
Viad (VVI) 0.0 $154k 6.3k 24.44
Albemarle Corporation (ALB) 0.0 $411k 6.6k 62.34
Ladenburg Thalmann Financial Services 0.0 $332k 201k 1.65
PetMed Express (PETS) 0.0 $174k 13k 13.41
Tor Dom Bk Cad (TD) 0.0 $331k 4.1k 80.40
Apollo Investment 0.0 $222k 29k 7.73
FEI Company 0.0 $182k 2.5k 72.89
National Retail Properties (NNN) 0.0 $153k 3.9k 39.22
Rayonier (RYN) 0.0 $235k 4.2k 55.61
Silvercorp Metals (SVM) 0.0 $182k 65k 2.82
Towers Watson & Co 0.0 $424k 5.2k 82.22
Blackrock Kelso Capital 0.0 $156k 17k 9.37
B&G Foods (BGS) 0.0 $227k 6.7k 34.03
Suncor Energy (SU) 0.0 $404k 14k 29.46
Vanguard Financials ETF (VFH) 0.0 $255k 6.4k 39.98
CBL & Associates Properties 0.0 $230k 11k 21.45
Oneok (OKE) 0.0 $302k 7.3k 41.42
Pinnacle West Capital Corporation (PNW) 0.0 $213k 4.0k 53.33
Silver Wheaton Corp 0.0 $201k 10k 19.68
Yamana Gold 0.0 $205k 22k 9.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $182k 164.00 1109.76
iShares Dow Jones US Basic Mater. (IYM) 0.0 $271k 4.0k 66.95
SPDR KBW Bank (KBE) 0.0 $347k 12k 28.76
Ariad Pharmaceuticals 0.0 $171k 9.7k 17.54
Celldex Therapeutics 0.0 $183k 12k 15.57
MAKO Surgical 0.0 $149k 12k 12.01
Market Vectors Agribusiness 0.0 $237k 4.6k 51.21
iShares Dow Jones US Tele (IYZ) 0.0 $346k 13k 25.86
3D Systems Corporation (DDD) 0.0 $271k 6.3k 43.33
Capital Southwest Corporation (CSWC) 0.0 $299k 2.2k 137.85
Templeton Global Income Fund 0.0 $196k 23k 8.62
Oasis Petroleum 0.0 $236k 6.1k 38.87
Tesla Motors (TSLA) 0.0 $172k 1.6k 108.45
Kodiak Oil & Gas 0.0 $216k 24k 8.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $349k 3.2k 109.82
SPDR S&P Biotech (XBI) 0.0 $187k 1.7k 110.00
ProShares Short QQQ 0.0 $353k 16k 22.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $385k 39k 9.98
BLDRS Emerging Markets 50 ADR Index 0.0 $235k 5.2k 45.45
iShares MSCI Thailand Index Fund (THD) 0.0 $171k 2.2k 78.74
WisdomTree India Earnings Fund (EPI) 0.0 $203k 12k 17.62
Gordmans Stores 0.0 $342k 25k 13.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $408k 4.2k 96.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $263k 42k 6.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $248k 17k 15.02
Cohen & Steers infrastucture Fund (UTF) 0.0 $296k 16k 18.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $352k 31k 11.22
Cohen & Steers REIT/P (RNP) 0.0 $234k 14k 17.29
DNP Select Income Fund (DNP) 0.0 $283k 29k 9.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $269k 17k 16.25
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $293k 8.4k 34.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $282k 7.0k 40.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $153k 6.2k 24.83
ING Global Equity Divid.&Premium Opp-ETF 0.0 $356k 38k 9.36
Sabra Health Care REIT (SBRA) 0.0 $174k 6.7k 26.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $348k 3.2k 109.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $147k 1.4k 102.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $293k 3.6k 80.88
Gabelli Dividend & Income Trust (GDV) 0.0 $224k 12k 18.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $144k 2.9k 49.86
Government Properties Income Trust 0.0 $343k 14k 25.25
Invesco Mortgage Capital 0.0 $241k 15k 16.55
O'reilly Automotive (ORLY) 0.0 $184k 1.6k 112.95
Vectren Corporation 0.0 $226k 7.5k 30.00
Motorola Solutions (MSI) 0.0 $202k 3.5k 57.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $152k 2.2k 67.68
PowerShares Build America Bond Portfolio 0.0 $264k 9.4k 28.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $375k 6.3k 59.52
PowerShares India Portfolio 0.0 $326k 24k 13.33
Vanguard Materials ETF (VAW) 0.0 $197k 2.3k 86.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $249k 42k 5.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $306k 8.2k 37.38
iShares MSCI BRIC Index Fund (BKF) 0.0 $347k 10k 34.05
iShares Morningstar Large Value (ILCV) 0.0 $148k 2.0k 72.91
CurrencyShares Australian Dollar Trust 0.0 $198k 2.0k 96.61
Royce Value Trust (RVT) 0.0 $310k 20k 15.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $153k 1.4k 108.20
BlackRock Real Asset Trust 0.0 $356k 41k 8.68
iShares Russell Microcap Index (IWC) 0.0 $280k 4.5k 61.71
SPDR S&P Emerging Markets (SPEM) 0.0 $148k 2.5k 59.49
ETFS Gold Trust 0.0 $207k 1.7k 121.27
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $248k 9.6k 25.80
Claymore/BNY Mellon Frontier Markets ETF 0.0 $333k 21k 16.06
iShares Barclays Agency Bond Fund (AGZ) 0.0 $322k 2.9k 110.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $366k 5.1k 71.55
iShares Morningstar Small Growth (ISCG) 0.0 $150k 1.4k 109.01
iShares Morningstar Small Value (ISCV) 0.0 $223k 2.2k 102.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $193k 3.1k 61.82
iShares S&P Global Industrials Sec (EXI) 0.0 $173k 2.9k 58.78
WisdomTree Equity Income Fund (DHS) 0.0 $264k 5.1k 51.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $213k 16k 13.48
John Hancock Pref. Income Fund II (HPF) 0.0 $311k 14k 22.08
Nuveen Quality Preferred Income Fund 0.0 $254k 31k 8.32
iShares MSCI Italy Index 0.0 $238k 20k 11.81
Nuveen Muni Value Fund (NUV) 0.0 $198k 21k 9.58
BlackRock Corporate High Yield Fund III 0.0 $146k 20k 7.39
Cheniere Energy Partners (CQP) 0.0 $373k 13k 29.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $211k 12k 17.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $143k 9.8k 14.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $318k 29k 11.13
iShares Russell 3000 Growth Index (IUSG) 0.0 $179k 3.0k 59.57
iShares Dow Jones US Financial Svc. (IYG) 0.0 $407k 5.7k 71.45
Market Vectors-Inter. Muni. Index 0.0 $229k 10k 22.06
Nuveen Fltng Rte Incm Opp 0.0 $261k 20k 13.20
Pimco Income Strategy Fund (PFL) 0.0 $159k 13k 12.33
Pimco Income Strategy Fund II (PFN) 0.0 $142k 14k 10.00
PowerShares Listed Private Eq. 0.0 $151k 14k 10.90
PowerShares DB Precious Metals 0.0 $175k 4.3k 40.52
SPDR S&P Metals and Mining (XME) 0.0 $189k 5.7k 33.13
TCW Strategic Income Fund (TSI) 0.0 $276k 50k 5.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $222k 15k 14.90
Western Asset High Incm Fd I (HIX) 0.0 $194k 21k 9.21
WisdomTree Total Dividend Fund (DTD) 0.0 $352k 5.8k 60.38
WisdomTree Earnings 500 Fund (EPS) 0.0 $247k 4.4k 56.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $190k 11k 17.60
Franklin Universal Trust (FT) 0.0 $222k 32k 6.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $217k 29k 7.61
Claymore S&P Global Water Index 0.0 $214k 8.6k 24.88
Dow 30 Enhanced Premium & Income 0.0 $414k 35k 12.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $249k 13k 19.50
Invesco Quality Municipal Inc Trust (IQI) 0.0 $167k 14k 12.09
iShares S&P Global Financials Sect. (IXG) 0.0 $161k 3.3k 48.58
Nuveen Quality Income Municipal Fund 0.0 $314k 23k 13.51
PIMCO Strategic Global Government Fund (RCS) 0.0 $323k 30k 10.88
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $196k 9.7k 20.31
Pioneer High Income Trust (PHT) 0.0 $181k 11k 16.69
Pioneer Municipal High Income Advantage (MAV) 0.0 $185k 13k 14.71
Pioneer Municipal High Income Trust (MHI) 0.0 $262k 18k 15.01
PowerShares Dynamic Energy Explor. 0.0 $159k 5.4k 29.37
PowerShares Dynamic Bldg. & Const. 0.0 $283k 15k 18.88
PowerShares Dynamic Sm. Cap Growth 0.0 $296k 15k 20.20
PowerShrs CEF Income Cmpst Prtfl 0.0 $267k 11k 25.00
PowerShares Global Water Portfolio 0.0 $155k 8.2k 18.79
Reaves Utility Income Fund (UTG) 0.0 $352k 14k 25.37
SPDR Barclays Capital 1-3 Month T- 0.0 $186k 4.1k 45.73
Tortoise MLP Fund 0.0 $173k 5.9k 29.22
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $308k 40k 7.63
WisdomTree SmallCap Earnings Fund (EES) 0.0 $307k 4.6k 66.72
WisdomTree MidCap Earnings Fund (EZM) 0.0 $414k 5.8k 71.90
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $147k 3.7k 40.08
Penn West Energy Trust 0.0 $312k 30k 10.58
DWS Dreman Value Income Edge Fund 0.0 $244k 17k 14.39
BlackRock Core Bond Trust (BHK) 0.0 $227k 17k 13.16
Nuveen Investment Quality Munl Fund 0.0 $182k 13k 14.28
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $321k 10k 30.76
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $161k 14k 11.60
ING Global Advantage & Prem. Opprt. Fund 0.0 $152k 12k 12.42
Invesco Insured Municipal Income Trust (IIM) 0.0 $184k 13k 14.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $150k 11k 13.64
Nuveen Mtg opportunity term (JLS) 0.0 $151k 6.0k 25.36
ProShares Short Dow30 0.0 $190k 6.8k 28.07
Schwab International Equity ETF (SCHF) 0.0 $159k 5.8k 27.30
Etfs Precious Metals Basket phys pm bskt 0.0 $276k 4.1k 66.68
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $356k 9.4k 37.79
Pimco Etf Tr bld amer bd 0.0 $290k 5.7k 50.54
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $155k 20k 7.70
Ascena Retail 0.0 $180k 10k 17.46
Procera Networks 0.0 $412k 30k 13.73
Rydex Etf Trust s^p500 pur val 0.0 $302k 7.4k 40.67
Powershares Etf Tr Ii s^p smcp it po 0.0 $219k 6.1k 35.70
Powershares Etf Trust dyna buybk ach 0.0 $177k 5.0k 35.49
Powershares Etf Trust dynam sml cap 0.0 $293k 10k 28.41
Proshares Tr ultr 7-10 trea (UST) 0.0 $167k 3.2k 52.07
Rydex Etf Trust consumr staple 0.0 $149k 1.8k 82.14
Rydex Etf Trust s^psc600 purgr 0.0 $151k 2.3k 64.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $148k 2.8k 53.35
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $373k 7.9k 47.49
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $187k 2.4k 79.30
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $195k 2.5k 76.59
Synergy Res Corp 0.0 $298k 41k 7.33
THE GDL FUND Closed-End fund (GDL) 0.0 $415k 35k 11.81
Advisorshares Tr activ bear etf 0.0 $328k 20k 16.15
Avenue Income Cr Strat 0.0 $226k 13k 17.12
Mosaic (MOS) 0.0 $391k 7.3k 53.89
Ishares Trust Msci China msci china idx (MCHI) 0.0 $169k 4.1k 40.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $412k 46k 9.02
Gsv Cap Corp 0.0 $329k 42k 7.85
Clearbridge Energy Mlp Opp F 0.0 $203k 8.4k 24.17
Market Vectors Inv Gr 0.0 $211k 8.5k 24.82
Spdr Series Trust cmn (HYMB) 0.0 $237k 4.4k 53.86
Beam 0.0 $158k 2.5k 63.05
Barclays Bk Plc ipath dynm vix 0.0 $153k 3.6k 42.73
Ega Emerging Global Shs Tr 0.0 $271k 15k 18.13
First Trust Strategic 0.0 $192k 12k 15.76
Wpx Energy 0.0 $181k 9.6k 18.95
Monster Beverage 0.0 $154k 2.5k 60.57
Gamco Global Gold Natural Reso (GGN) 0.0 $168k 17k 9.79
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $188k 18k 10.44
Ishares Tr int pfd stk 0.0 $341k 14k 24.01
Powershares Etf Tr Ii asia pac bd pr 0.0 $197k 8.0k 24.62
First Trust Energy Income & Gr 0.0 $219k 6.4k 33.97
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $419k 5.7k 73.21
Powershares Etf Tr Ii em mrk low vol 0.0 $346k 13k 27.04
Zweig Total Return 0.0 $218k 17k 12.88
Pimco Dynamic Incm Fund (PDI) 0.0 $301k 10k 29.22
Oaktree Cap 0.0 $154k 2.9k 52.65
Exchange Traded Concepts Tr york hiinc m 0.0 $235k 13k 18.62
Adt 0.0 $151k 3.6k 41.54
Pentair 0.0 $269k 4.8k 55.90
Ipath S&p 500 Vix Short Term F 0.0 $398k 20k 19.75
Cu Bancorp Calif 0.0 $307k 19k 15.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $239k 3.5k 68.97
Market Vectors Etf Tr 0.0 $183k 9.2k 19.84
Allianzgi Conv & Inc Fd taxable cef 0.0 $294k 32k 9.16
Ishares Inc msci frntr 100 (FM) 0.0 $362k 12k 29.33
Allianzgi Conv & Income Fd I 0.0 $223k 26k 8.44
Blackrock Multi-sector Incom other (BIT) 0.0 $210k 12k 17.59
Global X Fds globx supdv us (DIV) 0.0 $145k 5.7k 25.22
Orchid Is Cap 0.0 $412k 37k 11.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $198k 4.0k 49.81
Dreyfus Mun Bd Infrastructure 0.0 $225k 18k 12.69
Rcs Cap 0.0 $268k 16k 16.96
E TRADE Financial Corporation 0.0 $5.0k 367.00 13.62
Keryx Biopharmaceuticals 0.0 $54k 7.2k 7.49
Loews Corporation (L) 0.0 $72k 1.6k 44.78
PHH Corporation 0.0 $1.0k 31.00 32.26
Packaging Corporation of America (PKG) 0.0 $93k 1.9k 49.55
Stewart Information Services Corporation (STC) 0.0 $18k 628.00 28.66
Barrick Gold Corp (GOLD) 0.0 $100k 6.4k 15.74
Crown Holdings (CCK) 0.0 $35k 838.00 41.77
EXCO Resources 0.0 $23k 3.0k 7.67
Genco Shipping & Trading 0.0 $0 418.00 0.00
Mechel OAO 0.0 $999.750000 215.00 4.65
Melco Crown Entertainment (MLCO) 0.0 $101k 4.5k 22.44
ReneSola 0.0 $5.0k 2.5k 2.00
SK Tele 0.0 $56k 2.6k 21.48
Vimpel 0.0 $5.0k 500.00 10.00
Crimson Exploration 0.0 $999.000000 300.00 3.33
Keycorp New pfd 7.75% sr a 0.0 $56k 450.00 124.44
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 600.00 0.00
Usec Inc note 3.000%10/0 0.0 $4.0k 20k 0.20
Banco Santander (BSBR) 0.0 $26k 4.1k 6.29
Lear Corporation (LEA) 0.0 $10k 160.00 62.50
Mobile TeleSystems OJSC 0.0 $1.0k 62.00 16.13
Petroleo Brasileiro SA (PBR) 0.0 $101k 7.5k 13.39
Suntech Power Holdings 0.0 $41k 40k 1.02
Massey Energy Co note 3.250% 8/0 0.0 $2.0k 2.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 1.2k 2.50
Fomento Economico Mexicano SAB (FMX) 0.0 $41k 399.00 102.76
Grupo Televisa (TV) 0.0 $23k 931.00 24.70
Sociedad Quimica y Minera (SQM) 0.0 $26k 639.00 40.69
Yingli Green Energy Hold 0.0 $19k 6.0k 3.17
BHP Billiton 0.0 $20k 379.00 52.77
Gerdau SA (GGB) 0.0 $3.0k 442.00 6.79
Infosys Technologies (INFY) 0.0 $56k 1.4k 40.97
LG Display (LPL) 0.0 $12k 975.00 12.31
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 417.00 14.39
NRG Energy (NRG) 0.0 $28k 1.0k 27.83
Owens Corning (OC) 0.0 $2.0k 51.00 39.22
CMS Energy Corporation (CMS) 0.0 $93k 3.3k 27.68
Cnooc 0.0 $94k 546.00 172.16
ICICI Bank (IBN) 0.0 $48k 1.3k 38.34
Pike Electric Corporation 0.0 $999.900000 55.00 18.18
Tenaris (TS) 0.0 $11k 283.00 38.87
Chesapeake Energy Corp note 2.250%12/1 0.0 $13k 15k 0.87
Portland General Electric Company (POR) 0.0 $20k 613.00 32.63
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 2.3k 18.43
Ansys (ANSS) 0.0 $71k 927.00 76.92
Boyd Gaming Corporation (BYD) 0.0 $999.700000 65.00 15.38
iStar Financial 0.0 $2.0k 190.00 10.53
Emcor (EME) 0.0 $7.0k 160.00 43.75
Broadridge Financial Solutions (BR) 0.0 $22k 838.00 26.25
Cme (CME) 0.0 $117k 1.5k 76.17
Leucadia National 0.0 $55k 2.1k 26.32
MB Financial 0.0 $31k 1.1k 27.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $79k 896.00 88.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $127k 106.00 1198.11
Assurant (AIZ) 0.0 $63k 1.2k 51.43
First Citizens BancShares (FCNCA) 0.0 $1.0k 7.00 142.86
First Financial Ban (FFBC) 0.0 $39k 2.6k 14.86
Reinsurance Group of America (RGA) 0.0 $122k 1.7k 70.69
Signature Bank (SBNY) 0.0 $28k 335.00 83.58
TD Ameritrade Holding 0.0 $64k 2.6k 24.46
Fidelity National Information Services (FIS) 0.0 $78k 1.8k 43.99
Lender Processing Services 0.0 $33k 1.0k 31.88
Rli (RLI) 0.0 $98k 1.3k 76.03
Total System Services 0.0 $29k 1.2k 24.81
CVB Financial (CVBF) 0.0 $8.0k 682.00 11.73
MGIC Investment (MTG) 0.0 $0 50.00 0.00
Interactive Brokers (IBKR) 0.0 $1.0k 42.00 23.81
People's United Financial 0.0 $98k 6.5k 15.07
SLM Corporation (SLM) 0.0 $10k 412.00 24.27
Ubs Ag Cmn 0.0 $82k 4.7k 17.51
First Marblehead Corporation 0.0 $1.0k 437.00 2.29
Nasdaq Omx (NDAQ) 0.0 $3.0k 87.00 34.48
Affiliated Managers (AMG) 0.0 $77k 463.00 166.31
CapitalSource 0.0 $39k 4.1k 9.44
Equifax (EFX) 0.0 $94k 1.6k 59.27
AutoNation (AN) 0.0 $22k 505.00 43.56
Canadian Natl Ry (CNI) 0.0 $126k 1.3k 97.52
Greater China Fund 0.0 $10k 879.00 11.38
Range Resources (RRC) 0.0 $65k 839.00 77.47
Republic Services (RSG) 0.0 $39k 1.2k 33.77
Dick's Sporting Goods (DKS) 0.0 $119k 2.4k 49.92
Peabody Energy Corporation 0.0 $132k 9.0k 14.69
Tractor Supply Company (TSCO) 0.0 $68k 628.00 108.70
Crocs (CROX) 0.0 $16k 906.00 17.66
Seattle Genetics 0.0 $69k 2.2k 31.34
AMAG Pharmaceuticals 0.0 $0 18.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $53k 920.00 57.61
Incyte Corporation (INCY) 0.0 $20k 911.00 21.95
Orexigen Therapeutics 0.0 $1.0k 250.00 4.00
Comcast Corporation 0.0 $116k 2.9k 39.84
HSN 0.0 $3.0k 64.00 46.88
Interval Leisure 0.0 $999.700000 65.00 15.38
Martin Marietta Materials (MLM) 0.0 $11k 116.00 94.83
ResMed (RMD) 0.0 $48k 1.1k 45.07
Sony Corporation (SONY) 0.0 $16k 773.00 20.70
Tree 0.0 $0 26.00 0.00
Clean Harbors (CLH) 0.0 $48k 949.00 50.58
Hospira 0.0 $30k 780.00 38.46
Bunge 0.0 $102k 1.4k 71.43
Scholastic Corporation (SCHL) 0.0 $6.0k 169.00 35.50
India Fund (IFN) 0.0 $51k 2.8k 18.18
Morgan Stanley India Investment Fund (IIF) 0.0 $43k 2.8k 15.36
Career Education 0.0 $0 148.00 0.00
Shaw Communications Inc cl b conv 0.0 $22k 930.00 23.66
Acxiom Corporation 0.0 $36k 1.5k 23.59
Advent Software 0.0 $12k 347.00 34.58
American Eagle Outfitters (AEO) 0.0 $30k 1.6k 18.61
Autodesk (ADSK) 0.0 $20k 595.00 33.61
Avon Products 0.0 $102k 4.8k 21.06
BMC Software 0.0 $19k 421.00 45.13
Blackbaud (BLKB) 0.0 $8.0k 248.00 32.26
Brown & Brown (BRO) 0.0 $109k 3.4k 32.20
CarMax (KMX) 0.0 $25k 542.00 46.13
Citrix Systems 0.0 $64k 1.1k 57.14
Con-way 0.0 $5.0k 134.00 37.31
Continental Resources 0.0 $45k 524.00 85.88
Copart (CPRT) 0.0 $54k 1.7k 31.03
Curtiss-Wright (CW) 0.0 $25k 673.00 37.15
Diebold Incorporated 0.0 $112k 3.3k 33.60
Digital Realty Trust (DLR) 0.0 $40k 645.00 62.02
Echelon Corporation 0.0 $4.0k 2.0k 2.00
Edwards Lifesciences (EW) 0.0 $122k 1.8k 67.44
FMC Technologies 0.0 $63k 1.1k 57.59
Federated Investors (FHI) 0.0 $9.0k 289.00 31.14
Fidelity National Financial 0.0 $23k 945.00 24.34
Forest Oil Corporation 0.0 $1.0k 135.00 7.41
Greif (GEF) 0.0 $14k 250.00 56.00
H&R Block (HRB) 0.0 $8.0k 283.00 28.27
Harsco Corporation (NVRI) 0.0 $9.0k 397.00 22.67
Heartland Express (HTLD) 0.0 $14k 1.0k 14.00
Hillenbrand (HI) 0.0 $24k 1.0k 23.65
Hologic (HOLX) 0.0 $37k 1.9k 19.51
Hubbell Incorporated 0.0 $10k 98.00 102.04
Hudson City Ban 0.0 $101k 11k 9.36
IDEXX Laboratories (IDXX) 0.0 $81k 881.00 91.94
International Game Technology 0.0 $36k 2.2k 16.59
J.B. Hunt Transport Services (JBHT) 0.0 $72k 906.00 78.95
Kohl's Corporation (KSS) 0.0 $126k 2.7k 46.88
LKQ Corporation (LKQ) 0.0 $40k 1.5k 26.08
Leggett & Platt (LEG) 0.0 $55k 1.7k 31.46
MeadWestva 0.0 $46k 1.3k 34.10
Mercury General Corporation (MCY) 0.0 $47k 1.1k 43.72
MICROS Systems 0.0 $38k 851.00 44.80
Molex Incorporated 0.0 $37k 1.3k 29.58
NVIDIA Corporation (NVDA) 0.0 $69k 4.9k 14.06
NYSE Euronext 0.0 $123k 3.0k 41.36
NetApp (NTAP) 0.0 $120k 3.1k 38.23
Power Integrations (POWI) 0.0 $9.0k 231.00 38.96
R.R. Donnelley & Sons Company 0.0 $35k 2.4k 14.34
Ritchie Bros. Auctioneers Inco 0.0 $12k 640.00 18.75
Rollins (ROL) 0.0 $61k 2.4k 25.76
Ryder System (R) 0.0 $47k 772.00 60.88
Sealed Air (SEE) 0.0 $47k 1.8k 25.84
Solera Holdings 0.0 $11k 192.00 57.29
Sonoco Products Company (SON) 0.0 $15k 420.00 35.71
McGraw-Hill Companies 0.0 $40k 740.00 54.05
Trimble Navigation (TRMB) 0.0 $102k 3.9k 25.95
Waste Connections 0.0 $28k 666.00 42.04
Watsco, Incorporated (WSO) 0.0 $8.0k 99.00 80.81
Willis Group Holdings 0.0 $24k 552.00 43.48
Zebra Technologies (ZBRA) 0.0 $13k 291.00 44.67
Brown-Forman Corporation (BF.B) 0.0 $60k 844.00 71.09
Dun & Bradstreet Corporation 0.0 $13k 130.00 100.00
Global Payments (GPN) 0.0 $7.8k 165.00 47.24
Airgas 0.0 $23k 230.00 100.00
Avery Dennison Corporation (AVY) 0.0 $47k 1.1k 43.44
Redwood Trust (RWT) 0.0 $47k 2.7k 17.15
Supervalu 0.0 $82k 13k 6.22
Exterran Holdings 0.0 $3.0k 90.00 33.33
Granite Construction (GVA) 0.0 $13k 432.00 30.09
KBR (KBR) 0.0 $23k 686.00 33.53
Sensient Technologies Corporation (SXT) 0.0 $45k 1.1k 40.47
Simpson Manufacturing (SSD) 0.0 $6.0k 212.00 28.30
C.R. Bard 0.0 $67k 618.00 108.41
Jack in the Box (JACK) 0.0 $49k 1.2k 39.55
Tiffany & Co. 0.0 $56k 755.00 74.17
Verisign (VRSN) 0.0 $43k 942.00 45.65
Akamai Technologies (AKAM) 0.0 $85k 2.0k 42.44
BE Aerospace 0.0 $34k 506.00 67.19
Briggs & Stratton Corporation 0.0 $56k 2.9k 19.64
CACI International (CACI) 0.0 $12k 192.00 62.50
Electronic Arts (EA) 0.0 $20k 860.00 23.26
Gold Fields (GFI) 0.0 $4.0k 743.00 5.38
Pall Corporation 0.0 $119k 1.8k 66.59
Apartment Investment and Management 0.0 $30k 984.00 30.49
Avista Corporation (AVA) 0.0 $46k 1.7k 27.28
Cabot Corporation (CBT) 0.0 $18k 453.00 39.74
Charles River Laboratories (CRL) 0.0 $27k 623.00 43.34
Commercial Metals Company (CMC) 0.0 $2.0k 128.00 15.62
Newell Rubbermaid (NWL) 0.0 $42k 1.6k 26.87
Steris Corporation 0.0 $63k 1.5k 42.60
SVB Financial (SIVBQ) 0.0 $2.0k 29.00 68.97
Affymetrix 0.0 $1.0k 200.00 5.00
Mine Safety Appliances 0.0 $15k 319.00 47.02
Quiksilver 0.0 $2.0k 288.00 6.94
Western Digital (WDC) 0.0 $60k 907.00 66.15
Gol Linhas Aereas Inteligentes SA 0.0 $0 67.00 0.00
Entegris (ENTG) 0.0 $12k 1.3k 9.16
Laboratory Corp. of America Holdings 0.0 $110k 1.1k 99.64
ACI Worldwide (ACIW) 0.0 $12k 267.00 44.94
International Flavors & Fragrances (IFF) 0.0 $7.0k 90.00 77.78
Cooper Companies 0.0 $38k 299.00 125.71
Blount International 0.0 $0 14.00 0.00
CSG Systems International (CSGS) 0.0 $0 3.00 0.00
Helen Of Troy (HELE) 0.0 $10k 229.00 43.67
Regis Corporation 0.0 $3.0k 176.00 17.05
Rent-A-Center (UPBD) 0.0 $10k 258.00 39.22
Safeway 0.0 $102k 4.7k 21.98
TECO Energy 0.0 $124k 7.2k 17.28
Thoratec Corporation 0.0 $1.0k 32.00 31.25
Tuesday Morning Corporation 0.0 $0 32.00 0.00
Cato Corporation (CATO) 0.0 $15k 602.00 24.92
Everest Re Group (EG) 0.0 $33k 256.00 128.91
Foot Locker (FL) 0.0 $61k 1.7k 35.17
Tidewater 0.0 $28k 498.00 56.22
Vishay Intertechnology (VSH) 0.0 $71k 5.1k 13.98
Xilinx 0.0 $58k 1.4k 40.45
Intersil Corporation 0.0 $2.0k 300.00 6.67
Pearson (PSO) 0.0 $6.0k 334.00 17.96
Symmetry Medical 0.0 $0 39.00 0.00
Tellabs 0.0 $2.0k 1.2k 1.65
Arch Coal 0.0 $28k 7.4k 3.78
Mettler-Toledo International (MTD) 0.0 $23k 108.00 212.96
Mohawk Industries (MHK) 0.0 $55k 493.00 112.00
Pacer International 0.0 $1.0k 82.00 12.20
AVX Corporation 0.0 $0 19.00 0.00
Coherent 0.0 $10k 160.00 62.50
Endo Pharmaceuticals 0.0 $29k 999.00 28.57
Invacare Corporation 0.0 $14k 1.0k 14.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 500.00 6.00
LifePoint Hospitals 0.0 $7.0k 138.00 50.72
Universal Health Services (UHS) 0.0 $47k 698.00 67.34
Unum (UNM) 0.0 $61k 2.0k 31.07
BancorpSouth 0.0 $0 2.00 0.00
Celestica 0.0 $1.0k 100.00 10.00
Lamar Advertising Company 0.0 $7.0k 172.00 40.70
Plantronics 0.0 $7.0k 153.00 45.75
Weight Watchers International 0.0 $5.0k 106.00 47.17
Barnes (B) 0.0 $2.0k 82.00 24.39
Molex Incorporated 0.0 $999.900000 45.00 22.22
SkyWest (SKYW) 0.0 $10k 703.00 14.22
Tetra Tech (TTEK) 0.0 $26k 1.1k 23.40
Agrium 0.0 $37k 418.00 88.52
Ethan Allen Interiors (ETD) 0.0 $4.0k 141.00 28.37
Matthews International Corporation (MATW) 0.0 $9.0k 237.00 37.97
Office Depot 0.0 $19k 5.0k 3.80
Pier 1 Imports 0.0 $36k 1.5k 23.90
Eastman Chemical Company (EMN) 0.0 $122k 1.7k 72.04
Interpublic Group of Companies (IPG) 0.0 $30k 2.0k 15.11
American Greetings Corporation 0.0 $64k 3.5k 18.25
Haemonetics Corporation (HAE) 0.0 $24k 582.00 41.24
Synopsys (SNPS) 0.0 $35k 937.00 37.35
Cadence Design Systems (CDNS) 0.0 $36k 2.4k 14.72
Crane 0.0 $4.0k 58.00 68.97
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 741.00 26.99
Life Time Fitness 0.0 $2.0k 43.00 46.51
Omnicare 0.0 $138k 2.9k 48.14
WellCare Health Plans 0.0 $1.0k 10.00 100.00
Men's Wearhouse 0.0 $6.0k 148.00 40.54
Waters Corporation (WAT) 0.0 $53k 525.00 100.95
Newfield Exploration 0.0 $18k 729.00 24.69
Sappi (SPPJY) 0.0 $0 100.00 0.00
Health Management Associates 0.0 $6.0k 348.00 17.24
Sonic Corporation 0.0 $1.0k 100.00 10.00
Mercury Computer Systems (MRCY) 0.0 $0 7.00 0.00
RadioShack Corporation 0.0 $998.760000 492.00 2.03
United States Cellular Corporation (USM) 0.0 $34k 927.00 36.68
AngloGold Ashanti 0.0 $4.0k 285.00 14.04
Forward Air Corporation (FWRD) 0.0 $1.0k 21.00 47.62
Red Hat 0.0 $22k 445.00 49.44
Casey's General Stores (CASY) 0.0 $47k 775.00 60.65
Goodyear Tire & Rubber Company (GT) 0.0 $42k 2.7k 15.84
Photronics (PLAB) 0.0 $20k 2.5k 7.93
Compuware Corporation 0.0 $5.0k 456.00 10.96
PerkinElmer (RVTY) 0.0 $21k 613.00 34.26
Progress Software Corporation (PRGS) 0.0 $0 4.00 0.00
Energizer Holdings 0.0 $114k 1.1k 101.88
Integrated Device Technology 0.0 $2.0k 269.00 7.43
American Financial (AFG) 0.0 $89k 1.8k 49.09
Horace Mann Educators Corporation (HMN) 0.0 $10k 364.00 27.47
Callaway Golf Company (MODG) 0.0 $8.0k 1.2k 6.74
Olin Corporation (OLN) 0.0 $73k 3.1k 23.78
AGCO Corporation (AGCO) 0.0 $27k 513.00 52.63
Arrow Electronics (ARW) 0.0 $14k 339.00 41.30
Avnet (AVT) 0.0 $66k 2.0k 33.73
Lancaster Colony (LANC) 0.0 $9.0k 110.00 81.82
Wolverine World Wide (WWW) 0.0 $20k 358.00 55.87
Shoe Carnival (SCVL) 0.0 $0 4.00 0.00
Williams-Sonoma (WSM) 0.0 $58k 1.0k 56.97
Gartner (IT) 0.0 $29k 512.00 56.64
Mentor Graphics Corporation 0.0 $17k 846.00 20.09
Aegon 0.0 $57k 8.4k 6.78
Aol 0.0 $74k 1.4k 52.63
Cemex SAB de CV (CX) 0.0 $86k 8.1k 10.55
Cenovus Energy (CVE) 0.0 $123k 4.3k 28.54
Computer Sciences Corporation 0.0 $45k 946.00 47.57
Credit Suisse Group 0.0 $75k 2.8k 26.49
DISH Network 0.0 $28k 651.00 43.01
Domtar Corp 0.0 $28k 393.00 71.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $57k 5.0k 11.45
Honda Motor (HMC) 0.0 $70k 1.9k 37.41
Liberty Media 0.0 $137k 5.7k 23.85
Marsh & McLennan Companies (MMC) 0.0 $49k 1.2k 40.56
Maxim Integrated Products 0.0 $82k 2.9k 27.93
NCR Corporation (VYX) 0.0 $22k 664.00 33.13
News Corporation 0.0 $113k 3.5k 32.62
Sigma-Aldrich Corporation 0.0 $119k 1.5k 80.79
Symantec Corporation 0.0 $105k 4.6k 23.01
John Wiley & Sons (WLY) 0.0 $14k 358.00 39.11
Xerox Corporation 0.0 $67k 7.3k 9.13
Apollo 0.0 $4.0k 243.00 16.46
White Mountains Insurance Gp (WTM) 0.0 $93k 160.00 581.25
Alleghany Corporation 0.0 $17k 42.00 404.76
Kyocera Corporation (KYOCY) 0.0 $6.0k 56.00 107.14
Statoil ASA 0.0 $92k 4.4k 20.78
First Midwest Ban 0.0 $22k 1.6k 14.05
Shinhan Financial (SHG) 0.0 $8.0k 250.00 32.00
KB Financial (KB) 0.0 $2.0k 83.00 24.10
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.0k 6.37
Echostar Corporation (SATS) 0.0 $0 8.00 0.00
KT Corporation (KT) 0.0 $4.0k 287.00 13.94
Leap Wireless International 0.0 $1.0k 200.00 5.00
Linear Technology Corporation 0.0 $20k 545.00 36.70
LSI Corporation 0.0 $138k 11k 12.66
Canadian Natural Resources (CNQ) 0.0 $35k 1.2k 28.09
Patterson Companies (PDCO) 0.0 $87k 2.3k 38.44
Shire 0.0 $103k 1.1k 95.28
VCA Antech 0.0 $39k 1.5k 25.79
Mbia (MBI) 0.0 $58k 4.4k 13.29
Canon (CAJPY) 0.0 $40k 1.2k 33.20
Dillard's (DDS) 0.0 $39k 468.00 83.33
Lazard Ltd-cl A shs a 0.0 $56k 1.7k 32.43
Syngenta 0.0 $86k 1.1k 80.00
Cnh Global 0.0 $9.0k 206.00 43.69
Lexmark International 0.0 $9.0k 281.00 32.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.0k 134.00 52.24
Henry Schein (HSIC) 0.0 $28k 293.00 95.56
Imperial Oil (IMO) 0.0 $101k 2.6k 39.38
Harman International Industries 0.0 $4.0k 69.00 57.97
Murphy Oil Corporation (MUR) 0.0 $83k 1.3k 61.62
NuStar GP Holdings 0.0 $24k 910.00 26.37
Union First Market Bankshares 0.0 $0 6.00 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $0 7.5k 0.00
Manpower (MAN) 0.0 $13k 251.00 52.63
Sap (SAP) 0.0 $126k 1.7k 73.90
SL Green Realty 0.0 $19k 212.00 89.62
First Industrial Realty Trust (FR) 0.0 $14k 950.00 14.74
News Corporation 0.0 $34k 1.0k 32.88
Meadowbrook Insurance 0.0 $2.0k 257.00 7.78
International Speedway Corporation 0.0 $11k 365.00 30.14
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $35k 739.00 47.36
Markel Corporation (MKL) 0.0 $84k 160.00 525.00
Prestige Brands Holdings (PBH) 0.0 $7.0k 208.00 33.65
Via 0.0 $5.0k 70.00 71.43
USG Corporation 0.0 $18k 747.00 24.10
Barclays (BCS) 0.0 $68k 3.8k 18.09
National Beverage (FIZZ) 0.0 $3.0k 159.00 18.87
Tupperware Brands Corporation 0.0 $63k 824.00 76.92
Hospitality Properties Trust 0.0 $84k 3.2k 26.47
Belo 0.0 $52k 3.7k 14.04
Sturm, Ruger & Company (RGR) 0.0 $80k 1.7k 47.99
Deluxe Corporation (DLX) 0.0 $6.0k 186.00 32.26
ITT Educational Services (ESINQ) 0.0 $3.0k 112.00 26.79
Luxottica Group S.p.A. 0.0 $3.0k 63.00 47.62
W.R. Berkley Corporation (WRB) 0.0 $11k 256.00 42.97
Dollar Tree (DLTR) 0.0 $137k 2.7k 51.38
Enstar Group (ESGR) 0.0 $17k 124.00 137.10
FactSet Research Systems (FDS) 0.0 $73k 734.00 100.00
Msci (MSCI) 0.0 $33k 1.0k 32.84
Penn National Gaming (PENN) 0.0 $88k 1.7k 53.14
Bally Technologies 0.0 $11k 201.00 54.73
American Woodmark Corporation (AMWD) 0.0 $28k 800.00 35.00
Encore Capital (ECPG) 0.0 $6.0k 175.00 34.29
HFF 0.0 $2.0k 100.00 20.00
Pinnacle Entertainment 0.0 $30k 1.5k 19.80
Knight Transportation 0.0 $2.0k 111.00 18.02
Penn Virginia Corporation 0.0 $4.0k 848.00 4.72
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 100.00 20.00
WESCO International (WCC) 0.0 $29k 412.00 70.39
Advance Auto Parts (AAP) 0.0 $22k 268.00 82.09
Aeropostale 0.0 $0 14.00 0.00
Montpelier Re Holdings/mrh 0.0 $20k 797.00 25.09
Dryships/drys 0.0 $10k 5.5k 1.82
Platinum Underwriter/ptp 0.0 $5.0k 90.00 55.56
Regal Entertainment 0.0 $10k 543.00 18.42
Service Corporation International (SCI) 0.0 $49k 2.7k 18.03
Hovnanian Enterprises 0.0 $70k 12k 6.03
Krispy Kreme Doughnuts 0.0 $5.0k 275.00 18.18
Multimedia Games 0.0 $122k 4.7k 26.07
Balchem Corporation (BCPC) 0.0 $11k 235.00 46.81
Scientific Games (LNW) 0.0 $1.0k 51.00 19.61
Ii-vi 0.0 $4.0k 253.00 15.81
Churchill Downs (CHDN) 0.0 $16k 202.00 79.21
Ascent Media Corporation 0.0 $1.0k 7.00 142.86
Coinstar 0.0 $27k 465.00 58.06
Eagle Materials (EXP) 0.0 $48k 725.00 66.21
FLIR Systems 0.0 $7.0k 260.00 26.92
Grand Canyon Education (LOPE) 0.0 $13k 400.00 32.50
Live Nation Entertainment (LYV) 0.0 $999.600000 84.00 11.90
Newcastle Investment 0.0 $32k 6.1k 5.27
SandRidge Energy 0.0 $90k 19k 4.76
Corporate Executive Board Company 0.0 $8.0k 113.00 70.80
United States Oil Fund 0.0 $138k 4.0k 34.19
Beacon Roofing Supply (BECN) 0.0 $99k 2.6k 38.11
Janus Capital 0.0 $37k 4.4k 8.49
Papa John's Int'l (PZZA) 0.0 $5.0k 68.00 73.53
AvalonBay Communities (AVB) 0.0 $1.0k 10.00 100.00
Vornado Realty Trust (VNO) 0.0 $74k 887.00 83.43
Gabelli Global Multimedia Trust (GGT) 0.0 $12k 1.3k 9.23
CoStar (CSGP) 0.0 $0 3.00 0.00
Big Lots (BIGGQ) 0.0 $4.0k 131.00 30.53
Cousins Properties 0.0 $999.600000 105.00 9.52
Dynex Capital 0.0 $18k 1.8k 10.00
Empire District Electric Company 0.0 $10k 447.00 22.37
East West Ban (EWBC) 0.0 $5.0k 172.00 29.07
WABCO Holdings 0.0 $19k 245.00 77.55
PetroChina Company 0.0 $38k 341.00 111.44
Mueller Industries (MLI) 0.0 $13k 251.00 51.79
Dean Foods Company 0.0 $6.3k 555.00 11.36
GATX Corporation (GATX) 0.0 $4.0k 77.00 51.95
BreitBurn Energy Partners 0.0 $77k 4.2k 18.33
Energy Xxi 0.0 $29k 1.3k 22.31
Syneron Medical Ltd ord 0.0 $3.0k 300.00 10.00
Theravance 0.0 $8.0k 200.00 40.00
ViaSat (VSAT) 0.0 $71k 1.0k 71.00
PDL BioPharma 0.0 $122k 16k 7.76
Intel Corp sdcv 0.0 $1.0k 800.00 1.25
NewMarket Corporation (NEU) 0.0 $70k 262.00 267.52
Old Republic International Corporation (ORI) 0.0 $26k 2.0k 13.29
Overstock (BYON) 0.0 $6.0k 200.00 30.00
Patterson-UTI Energy (PTEN) 0.0 $999.950000 35.00 28.57
Ryanair Holdings 0.0 $58k 1.1k 51.69
American National Insurance Company 0.0 $2.0k 19.00 105.26
Alliance Data Systems Corporation (BFH) 0.0 $109k 592.00 184.12
Aptar (ATR) 0.0 $29k 524.00 55.34
Arch Capital Group (ACGL) 0.0 $56k 1.1k 52.83
Axis Capital Holdings (AXS) 0.0 $86k 1.9k 46.01
City National Corporation 0.0 $7.0k 107.00 65.42
Concur Technologies 0.0 $41k 500.00 82.00
Credit Acceptance (CACC) 0.0 $34k 317.00 106.38
Drew Industries 0.0 $2.0k 50.00 40.00
Fifth Street Finance 0.0 $70k 6.7k 10.52
First Solar (FSLR) 0.0 $114k 2.0k 55.56
HDFC Bank (HDB) 0.0 $58k 1.6k 36.48
Highwoods Properties (HIW) 0.0 $8.0k 230.00 34.78
Primerica (PRI) 0.0 $71k 1.9k 37.21
Quicksilver Resources 0.0 $999.000000 300.00 3.33
Robert Half International (RHI) 0.0 $112k 3.3k 33.53
TCF Financial Corporation 0.0 $37k 2.5k 14.80
Thor Industries (THO) 0.0 $15k 297.00 50.51
Ultimate Software 0.0 $12k 105.00 114.29
Varian Medical Systems 0.0 $96k 1.4k 67.37
Sina Corporation 0.0 $7.0k 130.00 53.85
Enbridge Energy Management 0.0 $119k 3.9k 30.18
Gra (GGG) 0.0 $23k 353.00 65.16
Cache (CACH) 0.0 $0 5.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $16k 2.0k 8.22
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 739.00 5.41
MercadoLibre (MELI) 0.0 $31k 287.00 108.01
Penske Automotive (PAG) 0.0 $31k 1.0k 31.00
Aaron's 0.0 $7.0k 251.00 27.89
Central Securities (CET) 0.0 $34k 1.6k 21.26
Sears Holdings Corporation 0.0 $41k 970.00 42.27
USA Mobility 0.0 $3.0k 200.00 15.00
World Acceptance (WRLD) 0.0 $6.0k 65.00 92.31
Fortress Investment 0.0 $5.0k 722.00 6.93
Kennametal (KMT) 0.0 $0 1.00 0.00
Smithfield Foods 0.0 $10k 302.00 33.11
Synovus Financial 0.0 $3.0k 916.00 3.28
Contango Oil & Gas Company 0.0 $3.0k 100.00 30.00
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Bank of the Ozarks 0.0 $113k 2.6k 43.34
Nelnet (NNI) 0.0 $23k 650.00 35.38
Pos (PKX) 0.0 $26k 400.00 65.00
Forest Laboratories 0.0 $31k 1.1k 28.57
Meredith Corporation 0.0 $2.0k 50.00 40.00
NVR (NVR) 0.0 $5.0k 5.00 1000.00
CNA Financial Corporation (CNA) 0.0 $999.880000 28.00 35.71
Mocon 0.0 $2.0k 120.00 16.67
Domino's Pizza (DPZ) 0.0 $70k 1.2k 58.04
Carlisle Companies (CSL) 0.0 $31k 503.00 61.63
NII Holdings 0.0 $0 2.2k 0.00
Trex Company (TREX) 0.0 $45k 944.00 47.67
National Presto Industries (NPK) 0.0 $4.0k 60.00 66.67
New York Times Company (NYT) 0.0 $31k 2.8k 11.15
Farmer Brothers (FARM) 0.0 $0 5.00 0.00
Blue Nile 0.0 $4.0k 110.00 36.36
Wynn Resorts (WYNN) 0.0 $119k 928.00 128.23
Techne Corporation 0.0 $21k 282.00 74.47
Hub (HUBG) 0.0 $15k 399.00 37.59
Landstar System (LSTR) 0.0 $22k 412.00 53.40
TeleTech Holdings 0.0 $1.0k 59.00 16.95
Investment Technology 0.0 $999.960000 78.00 12.82
Tibco Software 0.0 $34k 1.6k 21.44
Cdi 0.0 $9.0k 666.00 13.51
Toro Company (TTC) 0.0 $15k 305.00 49.18
Cedar Fair 0.0 $140k 3.4k 41.54
Donaldson Company (DCI) 0.0 $3.0k 74.00 40.54
Sinclair Broadcast 0.0 $89k 3.0k 29.47
Choice Hotels International (CHH) 0.0 $101k 2.5k 39.86
G&K Services 0.0 $21k 427.00 49.18
Lexington Realty Trust (LXP) 0.0 $43k 3.5k 12.27
Ashford Hospitality Trust 0.0 $1.0k 100.00 10.00
Glimcher Realty Trust 0.0 $5.0k 441.00 11.34
MTR Gaming 0.0 $30k 9.0k 3.33
FelCor Lodging Trust Incorporated 0.0 $61k 10k 5.92
Hersha Hospitality Trust 0.0 $4.0k 650.00 6.15
Lee Enterprises, Incorporated 0.0 $999.350000 253.00 3.95
Strategic Hotels & Resorts 0.0 $5.0k 562.00 8.90
Avis Budget (CAR) 0.0 $6.0k 214.00 28.04
Boise 0.0 $85k 10k 8.50
ACCO Brands Corporation (ACCO) 0.0 $3.0k 461.00 6.51
Alpha Natural Resources 0.0 $0 5.0k 0.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 185.00 16.22
Calpine Corporation 0.0 $30k 1.4k 20.98
ValueClick 0.0 $52k 2.1k 24.68
W.R. Grace & Co. 0.0 $23k 268.00 85.82
Ctrip.com International 0.0 $11k 350.00 31.43
Radian (RDN) 0.0 $69k 5.9k 11.66
Mercantile Bank (MBWM) 0.0 $0 6.00 0.00
Aspen Insurance Holdings 0.0 $8.0k 224.00 35.71
Cablevision Systems Corporation 0.0 $67k 4.0k 16.84
Employers Holdings (EIG) 0.0 $7.0k 270.00 25.93
Genes (GCO) 0.0 $18k 311.00 58.82
NetEase (NTES) 0.0 $19k 318.00 59.32
Amdocs Ltd ord (DOX) 0.0 $20k 535.00 37.38
Amphenol Corporation (APH) 0.0 $125k 1.5k 82.13
Kopin Corporation (KOPN) 0.0 $2.0k 590.00 3.39
Endurance Specialty Hldgs Lt 0.0 $37k 715.00 51.75
Griffon Corporation (GFF) 0.0 $7.0k 600.00 11.67
Walter Energy 0.0 $20k 2.0k 10.21
TRW Automotive Holdings 0.0 $15k 221.00 67.87
Magellan Health Services 0.0 $2.0k 28.00 71.43
BOK Financial Corporation (BOKF) 0.0 $2.0k 24.00 83.33
Hawaiian Holdings 0.0 $1.0k 200.00 5.00
SeaChange International 0.0 $42k 3.6k 11.70
Teekay Shipping Marshall Isl (TK) 0.0 $30k 725.00 41.38
Aes Tr Iii pfd cv 6.75% 0.0 $88k 1.8k 50.26
Brinker International (EAT) 0.0 $14k 348.00 40.23
Darling International (DAR) 0.0 $22k 1.1k 19.98
Quantum Corporation 0.0 $0 350.00 0.00
Sapient Corporation 0.0 $8.0k 650.00 12.31
Sypris Solutions (SYPR) 0.0 $0 4.00 0.00
CONSOL Energy 0.0 $11k 391.00 28.13
ON Semiconductor (ON) 0.0 $2.0k 258.00 7.75
TriQuint Semiconductor 0.0 $48k 6.9k 6.94
SBA Communications Corporation 0.0 $12k 154.00 77.92
Stage Stores 0.0 $2.0k 101.00 19.80
Juniper Networks (JNPR) 0.0 $47k 2.4k 19.82
Tenne 0.0 $51k 1.1k 45.29
Silgan Holdings (SLGN) 0.0 $47k 997.00 47.14
Invesco (IVZ) 0.0 $55k 1.4k 38.46
Estee Lauder Companies (EL) 0.0 $106k 1.5k 70.00
Mead Johnson Nutrition 0.0 $50k 664.00 75.30
Mindray Medical International 0.0 $29k 768.00 37.76
Dolby Laboratories (DLB) 0.0 $52k 1.6k 33.40
First Horizon National Corporation (FHN) 0.0 $33k 2.8k 11.91
Saic 0.0 $101k 7.2k 13.97
Illumina (ILMN) 0.0 $54k 722.00 74.79
NutriSystem 0.0 $0 28.00 0.00
PharMerica Corporation 0.0 $1.0k 108.00 9.26
WNS 0.0 $2.0k 103.00 19.42
Allscripts Healthcare Solutions (MDRX) 0.0 $60k 4.6k 12.96
Array BioPharma 0.0 $45k 10k 4.50
Equinix 0.0 $61k 321.00 190.03
Texas Industries 0.0 $13k 200.00 65.00
Companhia Energetica Minas Gerais (CIG) 0.0 $13k 1.5k 8.95
Onyx Pharmaceuticals 0.0 $119k 1.4k 88.02
US Airways 0.0 $33k 2.0k 16.29
Eaton Vance 0.0 $53k 1.4k 37.72
Webster Financial Corporation (WBS) 0.0 $23k 915.00 25.14
Alumina (AWCMY) 0.0 $3.0k 924.00 3.25
American Vanguard (AVD) 0.0 $9.0k 401.00 22.44
Amtrust Financial Services 0.0 $999.900000 22.00 45.45
BGC Partners 0.0 $6.0k 1.0k 6.00
Boston Private Financial Holdings 0.0 $11k 1.0k 10.79
Brooks Automation (AZTA) 0.0 $3.0k 265.00 11.32
Brunswick Corporation (BC) 0.0 $9.0k 249.00 36.14
Celanese Corporation (CE) 0.0 $12k 262.00 45.80
Cellcom Israel (CELJF) 0.0 $4.0k 383.00 10.44
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 547.00 1.83
CF Industries Holdings (CF) 0.0 $140k 805.00 174.39
Companhia de Saneamento Basi (SBS) 0.0 $72k 6.9k 10.43
Cincinnati Bell 0.0 $56k 23k 2.50
Companhia Paranaense de Energia 0.0 $5.0k 440.00 11.36
Compass Diversified Holdings (CODI) 0.0 $138k 7.9k 17.51
Consolidated Graphics 0.0 $0 6.00 0.00
DineEquity (DIN) 0.0 $7.0k 100.00 70.00
Doral Financial 0.0 $0 126.00 0.00
Dycom Industries (DY) 0.0 $23k 1.0k 22.93
EarthLink 0.0 $2.0k 353.00 5.67
Eni S.p.A. (E) 0.0 $23k 560.00 41.07
ESCO Technologies (ESE) 0.0 $3.0k 100.00 30.00
Fairchild Semiconductor International 0.0 $8.0k 546.00 14.65
Fuel Tech (FTEK) 0.0 $1.0k 220.00 4.55
Global Cash Access Holdings 0.0 $2.0k 316.00 6.33
Graphic Packaging Holding Company (GPK) 0.0 $15k 2.0k 7.50
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $1.0k 73.00 13.70
Health Net 0.0 $9.0k 262.00 34.35
Impax Laboratories 0.0 $2.0k 110.00 18.18
Insight Enterprises (NSIT) 0.0 $5.0k 280.00 17.86
InterNAP Network Services 0.0 $6.0k 628.00 9.55
Alere 0.0 $0 9.00 0.00
Investors Ban 0.0 $15k 684.00 21.93
ION Geophysical Corporation 0.0 $24k 4.0k 5.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $21k 224.00 93.75
Kadant (KAI) 0.0 $7.0k 217.00 32.26
KapStone Paper and Packaging 0.0 $14k 349.00 40.11
Kulicke and Soffa Industries (KLIC) 0.0 $20k 1.8k 11.12
Life Technologies 0.0 $58k 776.00 74.74
Lindsay Corporation (LNN) 0.0 $53k 691.00 75.98
Marvell Technology Group 0.0 $67k 5.7k 11.80
Maxwell Technologies 0.0 $59k 8.2k 7.21
Microsemi Corporation 0.0 $2.0k 84.00 23.81
Newpark Resources (NR) 0.0 $0 7.00 0.00
Newport Corporation 0.0 $19k 1.3k 14.29
Och-Ziff Capital Management 0.0 $3.0k 300.00 10.00
Old National Ban (ONB) 0.0 $18k 1.3k 14.12
Orion Marine (ORN) 0.0 $21k 1.7k 12.16
Owens-Illinois 0.0 $58k 2.0k 29.35
Partner Communications Company 0.0 $31k 4.9k 6.36
Pericom Semiconductor 0.0 $999.600000 120.00 8.33
PetroQuest Energy 0.0 $0 26.00 0.00
PMC-Sierra 0.0 $2.0k 325.00 6.15
Premiere Global Services 0.0 $20k 1.7k 12.07
RPC (RES) 0.0 $33k 2.4k 13.80
Rudolph Technologies 0.0 $42k 3.8k 11.15
Saks Incorporated 0.0 $36k 2.7k 13.56
Sanderson Farms 0.0 $36k 511.00 70.45
Saia (SAIA) 0.0 $5.0k 151.00 33.11
Ship Finance Intl 0.0 $0 375.00 0.00
Silicon Image 0.0 $6.0k 1.0k 6.00
Steel Dynamics (STLD) 0.0 $93k 6.2k 14.88
STMicroelectronics (STM) 0.0 $4.0k 455.00 8.79
StoneMor Partners 0.0 $12k 492.00 24.39
Sun Life Financial (SLF) 0.0 $38k 1.3k 29.92
Syntel 0.0 $11k 179.00 61.45
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 341.00 5.87
Tutor Perini Corporation (TPC) 0.0 $19k 1.0k 18.36
United Online 0.0 $43k 5.6k 7.66
VAALCO Energy (EGY) 0.0 $2.0k 307.00 6.51
W&T Offshore (WTI) 0.0 $3.0k 190.00 15.79
Zions Bancorporation (ZION) 0.0 $99k 3.4k 29.35
Abiomed 0.0 $4.0k 200.00 20.00
AEP Industries 0.0 $0 2.00 0.00
AeroVironment (AVAV) 0.0 $0 4.00 0.00
Agilysys (AGYS) 0.0 $6.0k 500.00 12.00
Alaska Air (ALK) 0.0 $33k 557.00 59.25
Amedisys (AMED) 0.0 $999.740000 74.00 13.51
Amer (UHAL) 0.0 $34k 210.00 161.90
American Equity Investment Life Holding 0.0 $999.960000 39.00 25.64
Apogee Enterprises (APOG) 0.0 $10k 402.00 24.88
ArQule 0.0 $1.0k 500.00 2.00
Associated Estates Realty Corporation 0.0 $21k 1.3k 15.89
Atlas Pipeline Partners 0.0 $67k 1.8k 37.94
Black Hills Corporation (BKH) 0.0 $124k 2.5k 48.68
Brookline Ban (BRKL) 0.0 $11k 1.3k 8.47
Buckeye Technologies 0.0 $6.0k 154.00 38.96
Cal Dive International (CDVIQ) 0.0 $1.0k 264.00 3.79
Calamos Asset Management 0.0 $2.0k 148.00 13.51
Cantel Medical 0.0 $10k 299.00 33.44
Cohu (COHU) 0.0 $6.0k 448.00 13.39
Crosstex Energy 0.0 $8.0k 400.00 20.00
Cypress Semiconductor Corporation 0.0 $33k 3.1k 10.64
Delcath Systems 0.0 $0 260.00 0.00
DepoMed 0.0 $28k 5.0k 5.60
Dolan Company 0.0 $26k 16k 1.62
DSW 0.0 $27k 369.00 73.17
Elizabeth Arden 0.0 $10k 198.00 51.28
Perry Ellis International 0.0 $0 6.00 0.00
Emulex Corporation 0.0 $9.0k 1.3k 6.79
EnerSys (ENS) 0.0 $12k 242.00 49.59
Evercore Partners (EVR) 0.0 $21k 526.00 39.92
Exar Corporation 0.0 $5.0k 500.00 10.00
Ez (EZPW) 0.0 $4.0k 250.00 16.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $36k 4.7k 7.72
Gamco Investors (GAMI) 0.0 $999.900000 22.00 45.45
Hecla Mining Company (HL) 0.0 $52k 18k 2.97
Herbalife Ltd Com Stk (HLF) 0.0 $90k 1.9k 46.56
Horsehead Holding 0.0 $0 15.00 0.00
Imation 0.0 $999.400000 263.00 3.80
Ingram Micro 0.0 $12k 599.00 20.03
iShares MSCI EMU Index (EZU) 0.0 $141k 4.3k 32.56
Key Energy Services 0.0 $13k 2.1k 6.28
LDK Solar 0.0 $13k 10k 1.30
Littelfuse (LFUS) 0.0 $3.0k 39.00 76.92
Measurement Specialties 0.0 $0 2.00 0.00
Medicines Company 0.0 $20k 531.00 37.04
Medifast (MED) 0.0 $48k 1.9k 25.95
Methode Electronics (MEI) 0.0 $0 2.00 0.00
Micrel, Incorporated 0.0 $14k 1.4k 10.00
Mizuho Financial (MFG) 0.0 $8.0k 2.0k 3.92
ModusLink Global Solutions 0.0 $0 59.00 0.00
Myers Industries (MYE) 0.0 $31k 2.1k 15.06
Oplink Communications 0.0 $9.0k 500.00 18.00
Oshkosh Corporation (OSK) 0.0 $3.0k 74.00 40.54
Pennsylvania R.E.I.T. 0.0 $13k 712.00 18.26
Pep Boys - Manny, Moe & Jack 0.0 $6.0k 550.00 10.91
Perficient (PRFT) 0.0 $0 5.00 0.00
PolyOne Corporation 0.0 $10k 397.00 25.19
Prosperity Bancshares (PB) 0.0 $999.880000 28.00 35.71
Questcor Pharmaceuticals 0.0 $43k 943.00 45.60
Regal-beloit Corporation (RRX) 0.0 $20k 304.00 65.79
Rex Energy Corporation 0.0 $0 6.00 0.00
Silicon Graphics International 0.0 $12k 916.00 13.10
Siliconware Precision Industries 0.0 $1.0k 138.00 7.25
Sirona Dental Systems 0.0 $35k 536.00 65.30
Starwood Hotels & Resorts Worldwide 0.0 $71k 1.1k 64.31
Stillwater Mining Company 0.0 $60k 5.6k 10.75
Telecom Argentina (TEO) 0.0 $31k 2.1k 14.66
Tsakos Energy Navigation 0.0 $13k 2.7k 4.83
Universal Display Corporation (OLED) 0.0 $25k 900.00 27.78
Universal Forest Products 0.0 $6.0k 163.00 36.81
Usec 0.0 $1.0k 2.6k 0.39
Western Gas Partners 0.0 $62k 963.00 64.38
Western Refining 0.0 $31k 1.1k 29.36
World Wrestling Entertainment 0.0 $15k 1.4k 10.63
Xinyuan Real Estate 0.0 $999.000000 270.00 3.70
Atlas Air Worldwide Holdings 0.0 $13k 297.00 43.77
AllianceBernstein Holding (AB) 0.0 $106k 5.1k 20.88
Asbury Automotive (ABG) 0.0 $3.0k 63.00 47.62
AMCOL International Corporation 0.0 $20k 637.00 31.40
Assured Guaranty (AGO) 0.0 $88k 4.0k 22.00
Air Methods Corporation 0.0 $11k 316.00 34.81
Align Technology (ALGN) 0.0 $12k 315.00 38.10
Alaska Communications Systems 0.0 $2.0k 1.2k 1.68
Altera Corporation 0.0 $18k 536.00 33.58
AmSurg 0.0 $9.0k 244.00 36.89
American Railcar Industries 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $71k 1.7k 41.69
Atrion Corporation (ATRI) 0.0 $7.0k 32.00 218.75
Actuant Corporation 0.0 $55k 1.6k 33.95
Atwood Oceanics 0.0 $85k 1.6k 52.08
Armstrong World Industries (AWI) 0.0 $12k 240.00 50.00
Bill Barrett Corporation 0.0 $1.0k 25.00 40.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 145.00 6.90
BioCryst Pharmaceuticals (BCRX) 0.0 $43k 28k 1.54
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
BioScrip 0.0 $4.0k 224.00 17.86
Brady Corporation (BRC) 0.0 $17k 527.00 32.26
Bruker Corporation (BRKR) 0.0 $24k 1.5k 16.28
Berry Petroleum Company 0.0 $29k 674.00 43.03
Camden National Corporation (CAC) 0.0 $4.0k 103.00 38.83
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 816.00 41.67
Companhia Brasileira de Distrib. 0.0 $10k 219.00 45.66
Commerce Bancshares (CBSH) 0.0 $59k 1.3k 43.80
Cabot Microelectronics Corporation 0.0 $0 1.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $66k 5.0k 13.28
Cedar Shopping Centers 0.0 $999.180000 182.00 5.49
Cardinal Financial Corporation 0.0 $4.0k 252.00 15.87
China Green Agriculture 0.0 $8.0k 3.0k 2.67
Cognex Corporation (CGNX) 0.0 $36k 794.00 45.34
Mack-Cali Realty (VRE) 0.0 $79k 3.2k 24.57
Colonial Properties Trust 0.0 $17k 711.00 23.91
Cibc Cad (CM) 0.0 $36k 507.00 71.01
Columbus McKinnon (CMCO) 0.0 $2.0k 104.00 19.23
Comtech Telecomm (CMTL) 0.0 $3.0k 93.00 32.26
Cinemark Holdings (CNK) 0.0 $2.0k 63.00 31.75
CenterPoint Energy (CNP) 0.0 $105k 4.5k 23.60
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 404.00 17.33
Columbia Sportswear Company (COLM) 0.0 $8.0k 129.00 62.02
Core-Mark Holding Company 0.0 $15k 238.00 63.03
Copa Holdings Sa-class A (CPA) 0.0 $36k 269.00 133.83
Capital Product 0.0 $5.0k 566.00 8.83
Comstock Resources 0.0 $5.0k 300.00 16.67
Cirrus Logic (CRUS) 0.0 $21k 1.2k 17.41
Carrizo Oil & Gas 0.0 $28k 1.0k 27.97
Cooper Tire & Rubber Company 0.0 $2.0k 70.00 28.57
CVR Energy (CVI) 0.0 $28k 569.00 49.21
Concho Resources 0.0 $29k 346.00 83.82
Cyberonics 0.0 $9.0k 171.00 52.63
Cytec Industries 0.0 $14k 176.00 79.55
Daktronics (DAKT) 0.0 $3.0k 300.00 10.00
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 104.00 38.46
NTT DoCoMo 0.0 $9.0k 594.00 15.15
Dime Community Bancshares 0.0 $0 9.00 0.00
Delhaize 0.0 $18k 291.00 61.86
Douglas Emmett (DEI) 0.0 $8.0k 325.00 24.62
Quest Diagnostics Incorporated (DGX) 0.0 $51k 855.00 59.65
Dorchester Minerals (DMLP) 0.0 $96k 3.9k 24.56
Dorman Products (DORM) 0.0 $13k 286.00 45.45
Dcp Midstream Partners 0.0 $66k 1.2k 53.88
DiamondRock Hospitality Company (DRH) 0.0 $10k 1.1k 9.09
Digital River 0.0 $19k 1.0k 18.87
Drdgold (DRD) 0.0 $999.900000 110.00 9.09
DreamWorks Animation SKG 0.0 $23k 886.00 25.96
Education Realty Trust 0.0 $10k 955.00 10.47
Bottomline Technologies 0.0 $5.0k 200.00 25.00
El Paso Pipeline Partners 0.0 $69k 1.6k 43.70
EPIQ Systems 0.0 $5.0k 405.00 12.35
Energy Recovery (ERII) 0.0 $19k 4.5k 4.24
Essex Property Trust (ESS) 0.0 $25k 151.00 165.56
EV Energy Partners 0.0 $39k 1.0k 37.61
Exelixis (EXEL) 0.0 $31k 6.9k 4.49
Forestar 0.0 $2.0k 100.00 20.00
Fred's 0.0 $0 10.00 0.00
France Telecom SA 0.0 $56k 5.9k 9.51
Greatbatch 0.0 $8.0k 246.00 32.52
Gardner Denver 0.0 $13k 174.00 74.71
Genesis Energy (GEL) 0.0 $136k 2.6k 51.91
Guess? (GES) 0.0 $4.0k 121.00 33.06
Group Cgi Cad Cl A 0.0 $3.0k 100.00 30.00
Gigamedia 0.0 $0 500.00 0.00
Given Imaging 0.0 $13k 900.00 14.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 13.00 0.00
GameStop (GME) 0.0 $56k 1.3k 43.08
Gruma S.A.B. de C.V. 0.0 $15k 800.00 18.75
Group 1 Automotive (GPI) 0.0 $13k 200.00 65.00
Gulfport Energy Corporation 0.0 $90k 1.7k 52.63
Gorman-Rupp Company (GRC) 0.0 $78k 2.5k 31.77
GrafTech International 0.0 $15k 2.0k 7.50
HEICO Corporation (HEI) 0.0 $4.0k 79.00 50.63
hhgregg (HGGG) 0.0 $3.0k 200.00 15.00
Hanger Orthopedic 0.0 $7.0k 210.00 33.33
Hibbett Sports (HIBB) 0.0 $6.0k 100.00 60.00
Hittite Microwave Corporation 0.0 $3.0k 50.00 60.00
Harmonic (HLIT) 0.0 $32k 5.1k 6.34
Helix Energy Solutions (HLX) 0.0 $48k 2.0k 23.56
Home Properties 0.0 $59k 903.00 65.34
HNI Corporation (HNI) 0.0 $11k 300.00 36.67
Hornbeck Offshore Services 0.0 $0 7.00 0.00
Hill-Rom Holdings 0.0 $9.0k 265.00 33.96
Hormel Foods Corporation (HRL) 0.0 $106k 2.6k 40.30
Heidrick & Struggles International (HSII) 0.0 $8.0k 466.00 17.17
Iconix Brand 0.0 $2.0k 70.00 28.57
InterDigital (IDCC) 0.0 $74k 1.7k 44.85
iGATE Corporation 0.0 $0 20.00 0.00
Infinera (INFN) 0.0 $43k 4.0k 10.75
Intuit (INTU) 0.0 $116k 1.8k 63.28
Infinity Property and Casualty 0.0 $7.0k 102.00 68.63
IPC The Hospitalist Company 0.0 $10k 200.00 50.00
IPG Photonics Corporation (IPGP) 0.0 $26k 440.00 60.00
Innophos Holdings 0.0 $5.0k 98.00 51.02
International Shipholding Corporation 0.0 $3.0k 150.00 20.00
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 699.00 12.88
Jabil Circuit (JBL) 0.0 $34k 1.6k 21.09
John Bean Technologies Corporation (JBT) 0.0 $14k 606.00 23.10
JDS Uniphase Corporation 0.0 $134k 9.3k 14.43
J&J Snack Foods (JJSF) 0.0 $23k 300.00 76.67
Kirby Corporation (KEX) 0.0 $14k 171.00 81.87
Kilroy Realty Corporation (KRC) 0.0 $0 9.00 0.00
Kronos Worldwide (KRO) 0.0 $7.0k 404.00 17.33
Kubota Corporation (KUBTY) 0.0 $7.0k 82.00 85.37
Lithia Motors (LAD) 0.0 $38k 689.00 55.15
Layne Christensen Company 0.0 $30k 1.5k 19.83
Landauer 0.0 $4.0k 93.00 43.01
Laclede 0.0 $57k 1.2k 45.97
Legacy Reserves 0.0 $66k 2.5k 26.69
Alliant Energy Corporation (LNT) 0.0 $29k 562.00 51.60
LSB Industries (LXU) 0.0 $55k 1.8k 30.24
Maidenform Brands 0.0 $2.0k 106.00 18.87
MarketAxess Holdings (MKTX) 0.0 $13k 280.00 46.43
Morningstar (MORN) 0.0 $1.0k 7.00 142.86
Medical Properties Trust (MPW) 0.0 $95k 6.6k 14.38
Vail Resorts (MTN) 0.0 $0 3.00 0.00
MTS Systems Corporation 0.0 $999.960000 26.00 38.46
Nordson Corporation (NDSN) 0.0 $22k 322.00 68.32
Navios Maritime Partners 0.0 $112k 7.7k 14.56
Nomura Holdings (NMR) 0.0 $4.0k 571.00 7.01
EnPro Industries (NPO) 0.0 $1.0k 11.00 90.91
North European Oil Royalty (NRT) 0.0 $43k 1.8k 24.34
Northwest Bancshares (NWBI) 0.0 $41k 3.1k 13.44
Oceaneering International (OII) 0.0 $60k 820.00 73.17
Oil States International (OIS) 0.0 $30k 323.00 93.33
OSI Systems (OSIS) 0.0 $33k 515.00 64.08
VeriFone Systems 0.0 $65k 3.8k 16.90
Pegasystems (PEGA) 0.0 $5.0k 142.00 35.21
Piper Jaffray Companies (PIPR) 0.0 $7.0k 229.00 30.57
Park Electrochemical 0.0 $2.0k 69.00 28.99
Polypore International 0.0 $48k 1.2k 40.00
Post Properties 0.0 $2.0k 31.00 64.52
Park National Corporation (PRK) 0.0 $17k 250.00 68.00
Pantry 0.0 $3.0k 211.00 14.22
Prudential Public Limited Company (PUK) 0.0 $59k 1.8k 32.78
Qiagen 0.0 $19k 974.00 19.51
Rubicon Technology 0.0 $33k 4.2k 7.86
Dr. Reddy's Laboratories (RDY) 0.0 $40k 1.1k 37.52
RF Micro Devices 0.0 $68k 13k 5.31
Royal Gold (RGLD) 0.0 $98k 1.8k 53.33
Regency Energy Partners 0.0 $137k 5.1k 27.00
Raymond James Financial (RJF) 0.0 $47k 1.1k 43.52
Rosetta Resources 0.0 $5.0k 105.00 47.62
Rovi Corporation 0.0 $13k 556.00 23.38
Ramco-Gershenson Properties Trust 0.0 $2.0k 142.00 14.08
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0k 142.00 56.34
Boston Beer Company (SAM) 0.0 $85k 496.00 170.73
Sally Beauty Holdings (SBH) 0.0 $77k 2.5k 31.21
Southside Bancshares (SBSI) 0.0 $1.0k 53.00 18.87
Stepan Company (SCL) 0.0 $12k 126.00 90.91
Spectra Energy Partners 0.0 $86k 1.9k 45.74
Sangamo Biosciences (SGMO) 0.0 $2.0k 200.00 10.00
A. Schulman 0.0 $0 2.00 0.00
Steven Madden (SHOO) 0.0 $15k 312.00 48.08
Selective Insurance (SIGI) 0.0 $13k 584.00 22.26
South Jersey Industries 0.0 $6.0k 100.00 60.00
Sterlite Industries India 0.0 $10k 1.6k 6.13
Super Micro Computer (SMCI) 0.0 $24k 2.3k 10.67
Sims Metal Management (SMSMY) 0.0 $38k 5.0k 7.59
Semtech Corporation (SMTC) 0.0 $22k 655.00 33.33
Synchronoss Technologies 0.0 $2.0k 59.00 33.90
Sun Hydraulics Corporation 0.0 $22k 719.00 30.60
Spreadtrum Communications 0.0 $13k 500.00 26.00
Sovran Self Storage 0.0 $82k 1.3k 65.08
Seaspan Corp 0.0 $6.0k 300.00 20.00
Banco Santander (SAN) 0.0 $41k 6.4k 6.46
Steiner Leisure Ltd Com Stk 0.0 $3.0k 50.00 60.00
Questar Corporation 0.0 $102k 4.3k 23.80
TASER International 0.0 $14k 1.6k 8.75
TC Pipelines 0.0 $10k 200.00 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $29k 372.00 77.96
Terex Corporation (TEX) 0.0 $30k 1.1k 26.83
Teleflex Incorporated (TFX) 0.0 $55k 703.00 78.24
Tredegar Corporation (TG) 0.0 $8.0k 327.00 24.46
Taseko Cad (TGB) 0.0 $6.0k 3.0k 2.00
Textainer Group Holdings 0.0 $88k 2.3k 38.26
Tim Hortons Inc Com Stk 0.0 $130k 2.4k 54.08
Talisman Energy Inc Com Stk 0.0 $55k 4.8k 11.39
TransMontaigne Partners 0.0 $8.0k 200.00 40.00
Teekay Offshore Partners 0.0 $6.0k 181.00 33.15
Tempur-Pedic International (TPX) 0.0 $29k 643.00 45.10
True Religion Apparel 0.0 $1.0k 43.00 23.26
Trinity Industries (TRN) 0.0 $22k 584.00 37.67
Tata Motors 0.0 $64k 2.7k 23.49
TTM Technologies (TTMI) 0.0 $0 27.00 0.00
Monotype Imaging Holdings 0.0 $2.0k 89.00 22.47
Travelzoo 0.0 $27k 1.0k 26.84
United Bankshares (UBSI) 0.0 $23k 881.00 26.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $137k 1.4k 99.93
USANA Health Sciences (USNA) 0.0 $21k 285.00 73.68
Unitil Corporation (UTL) 0.0 $39k 1.7k 23.81
ViroPharma Incorporated 0.0 $5.0k 184.00 27.17
Walter Investment Management 0.0 $33k 962.00 34.30
Warner Chilcott Plc - 0.0 $7.0k 348.00 20.11
Werner Enterprises (WERN) 0.0 $19k 776.00 24.48
Wausau Paper 0.0 $0 6.00 0.00
Williams Partners 0.0 $0 2.7k 0.00
West Pharmaceutical Services (WST) 0.0 $86k 1.2k 70.49
Cimarex Energy 0.0 $37k 548.00 67.52
Zoltek Companies 0.0 $16k 1.3k 12.78
Aluminum Corp. of China 0.0 $4.0k 470.00 8.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 5.00 0.00
Allegiant Travel Company (ALGT) 0.0 $2.0k 22.00 90.91
Applied Micro Circuits Corporation 0.0 $12k 1.4k 8.61
American Superconductor Corporation 0.0 $0 132.00 0.00
Amerisafe (AMSF) 0.0 $3.0k 100.00 30.00
Anworth Mortgage Asset Corporation 0.0 $22k 3.9k 5.68
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 157.00 6.37
AsiaInfo-Linkage 0.0 $1.0k 50.00 20.00
Alliant Techsystems 0.0 $63k 768.00 82.03
Credicorp (BAP) 0.0 $3.0k 25.00 120.00
Banco Bradesco SA (BBD) 0.0 $5.0k 404.00 12.38
Belden (BDC) 0.0 $14k 262.00 53.44
Dynamic Materials Corporation 0.0 $8.0k 503.00 15.90
BPZ Resources 0.0 $13k 7.5k 1.73
BorgWarner (BWA) 0.0 $32k 368.00 86.96
Cathay General Ban (CATY) 0.0 $999.900000 45.00 22.22
Cubist Pharmaceuticals 0.0 $14k 300.00 46.67
China Telecom Corporation 0.0 $8.0k 170.00 47.06
CH Energy 0.0 $35k 535.00 65.42
China Uni 0.0 $23k 1.7k 13.20
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $56k 2.9k 19.46
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 183.00 49.18
Computer Programs & Systems (TBRG) 0.0 $6.0k 126.00 47.62
CRH 0.0 $3.0k 123.00 24.39
Calavo Growers (CVGW) 0.0 $999.900000 33.00 30.30
California Water Service (CWT) 0.0 $31k 1.6k 19.42
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 108.00 46.30
Diamond Foods 0.0 $5.0k 250.00 20.00
Dresser-Rand 0.0 $6.0k 95.00 63.16
Diana Shipping (DSX) 0.0 $32k 3.2k 9.93
Energen Corporation 0.0 $3.0k 62.00 48.39
Elan Corporation 0.0 $42k 2.9k 14.27
First Cash Financial Services 0.0 $17k 350.00 48.57
Finish Line 0.0 $5.0k 206.00 24.27
F.N.B. Corporation (FNB) 0.0 $8.0k 622.00 12.86
Frontline Limited Usd2.5 0.0 $0 8.9k 0.00
Five Star Quality Care 0.0 $2.0k 335.00 5.97
Foster Wheeler Ltd Com Stk 0.0 $71k 3.3k 21.76
Graham Corporation (GHM) 0.0 $17k 579.00 29.36
P.H. Glatfelter Company 0.0 $30k 1.1k 26.22
Randgold Resources 0.0 $2.0k 32.00 62.50
Golden Star Cad 0.0 $0 250.00 0.00
Genesee & Wyoming 0.0 $72k 812.00 89.15
Hain Celestial (HAIN) 0.0 $44k 676.00 65.09
Haynes International (HAYN) 0.0 $14k 300.00 46.67
Holly Energy Partners 0.0 $42k 1.1k 38.18
Hercules Offshore 0.0 $29k 4.1k 7.06
HMS Holdings 0.0 $38k 1.6k 23.90
Harmony Gold Mining (HMY) 0.0 $2.0k 430.00 4.65
Heartland Payment Systems 0.0 $75k 2.0k 37.11
Industrias Bachoco, S.A.B. de C.V. 0.0 $14k 393.00 35.62
Ida (IDA) 0.0 $136k 2.8k 47.80
Informatica Corporation 0.0 $25k 692.00 36.13
ING Groep (ING) 0.0 $0 1.9k 0.00
World Fuel Services Corporation (WKC) 0.0 $34k 846.00 40.19
Jarden Corporation 0.0 $54k 1.2k 44.08
Jos. A. Bank Clothiers 0.0 $0 2.00 0.00
James River Coal Company 0.0 $4.0k 2.3k 1.78
Lennox International (LII) 0.0 $57k 884.00 64.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 254.00 7.87
Lululemon Athletica (LULU) 0.0 $125k 1.9k 65.38
Medivation 0.0 $7.0k 130.00 53.85
MGM Resorts International. (MGM) 0.0 $10k 680.00 14.71
MannKind Corporation 0.0 $107k 16k 6.52
Monro Muffler Brake (MNRO) 0.0 $25k 533.00 46.81
Molina Healthcare (MOH) 0.0 $4.0k 105.00 38.10
Marten Transport (MRTN) 0.0 $0 15.00 0.00
Myriad Genetics (MYGN) 0.0 $51k 1.9k 26.91
Neurocrine Biosciences (NBIX) 0.0 $5.0k 400.00 12.50
Novagold Resources Inc Cad (NG) 0.0 $15k 7.2k 2.08
Nektar Therapeutics (NKTR) 0.0 $5.0k 400.00 12.50
Inergy 0.0 $78k 4.9k 15.94
Natural Resource Partners 0.0 $8.0k 400.00 20.00
NV Energy 0.0 $57k 2.4k 23.50
OmniVision Technologies 0.0 $2.0k 126.00 15.87
Pan American Silver Corp Can (PAAS) 0.0 $124k 11k 11.63
Provident Financial Services (PFS) 0.0 $0 29.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $999.960000 13.00 76.92
Poly 0.0 $6.0k 554.00 10.83
Portugal Telecom, SGPS 0.0 $4.0k 910.00 4.40
Pain Therapeutics 0.0 $7.0k 3.0k 2.33
QLogic Corporation 0.0 $2.0k 243.00 8.23
Republic Airways Holdings 0.0 $0 15.00 0.00
Rockwood Holdings 0.0 $24k 364.00 65.93
RTI International Metals 0.0 $38k 1.4k 27.84
Riverbed Technology 0.0 $78k 5.0k 15.55
Stifel Financial (SF) 0.0 $13k 363.00 35.81
Silicon Laboratories (SLAB) 0.0 $26k 604.00 43.05
Spartan Stores 0.0 $0 9.00 0.00
Silver Standard Res 0.0 $3.0k 500.00 6.00
Skyworks Solutions (SWKS) 0.0 $133k 6.1k 21.98
TFS Financial Corporation (TFSL) 0.0 $53k 4.7k 11.17
Teekay Lng Partners 0.0 $96k 2.2k 43.92
First Financial Corporation (THFF) 0.0 $24k 786.00 30.53
Hanover Insurance (THG) 0.0 $30k 591.00 50.76
Team 0.0 $70k 1.8k 37.94
Trustmark Corporation (TRMK) 0.0 $29k 1.2k 24.89
tw tele 0.0 $65k 2.3k 27.99
Texas Roadhouse (TXRH) 0.0 $18k 700.00 25.71
United Financial Ban 0.0 $42k 2.8k 15.09
Universal Health Realty Income Trust (UHT) 0.0 $20k 460.00 43.48
United Microelectronics (UMC) 0.0 $13k 5.7k 2.30
Urban Outfitters (URBN) 0.0 $11k 256.00 42.97
URS Corporation 0.0 $85k 1.8k 47.59
United Therapeutics Corporation (UTHR) 0.0 $63k 953.00 66.11
VASCO Data Security International 0.0 $3.0k 400.00 7.50
Veolia Environnement (VEOEY) 0.0 $46k 4.0k 11.41
Washington Federal (WAFD) 0.0 $1.0k 49.00 20.41
Wright Medical 0.0 $0 1.00 0.00
United States Steel Corporation (X) 0.0 $64k 3.7k 17.50
Aceto Corporation 0.0 $31k 2.2k 14.09
Agree Realty Corporation (ADC) 0.0 $35k 1.2k 29.17
Agnico (AEM) 0.0 $63k 2.3k 27.67
Aar (AIR) 0.0 $0 10.00 0.00
Applied Industrial Technologies (AIT) 0.0 $34k 709.00 47.95
Allete (ALE) 0.0 $110k 2.2k 50.00
Alamo (ALG) 0.0 $110k 2.7k 40.74
America Movil SAB de CV 0.0 $32k 1.5k 21.33
Associated Banc- (ASB) 0.0 $71k 4.5k 15.65
American Science & Engineering 0.0 $4.0k 70.00 57.14
Astec Industries (ASTE) 0.0 $19k 566.00 33.57
Atmi 0.0 $0 3.00 0.00
American States Water Company (AWR) 0.0 $83k 1.5k 53.90
Basic Energy Services 0.0 $6.0k 500.00 12.00
Saul Centers (BFS) 0.0 $1.0k 15.00 66.67
Berkshire Hills Ban (BHLB) 0.0 $2.0k 57.00 35.09
Brookdale Senior Living (BKD) 0.0 $1.0k 23.00 43.48
Badger Meter (BMI) 0.0 $15k 336.00 44.64
Bk Nova Cad (BNS) 0.0 $52k 968.00 53.72
Bob Evans Farms 0.0 $120k 2.5k 47.15
Brookfield Ppty Corp Cad 0.0 $8.0k 478.00 16.74
BRE Properties 0.0 $68k 1.3k 50.41
BT 0.0 $9.0k 180.00 50.00
Calgon Carbon Corporation 0.0 $12k 730.00 16.44
Clear Channel Outdoor Holdings 0.0 $1.0k 167.00 5.99
Ceva (CEVA) 0.0 $999.990000 41.00 24.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $70k 1.4k 50.04
Bancolombia (CIB) 0.0 $4.0k 66.00 60.61
Clarcor 0.0 $12k 226.00 53.10
Cleco Corporation 0.0 $7.0k 148.00 47.30
CONMED Corporation (CNMD) 0.0 $1.0k 42.00 23.81
Callon Pete Co Del Com Stk 0.0 $0 100.00 0.00
CSS Industries 0.0 $0 2.00 0.00
Consolidated-Tomoka Land 0.0 $7.0k 180.00 38.89
Carnival (CUK) 0.0 $24k 650.00 36.92
Covance 0.0 $44k 558.00 78.85
Corrections Corporation of America 0.0 $27k 796.00 33.92
DURECT Corporation 0.0 $16k 15k 1.07
DXP Enterprises (DXPE) 0.0 $35k 531.00 65.91
EastGroup Properties (EGP) 0.0 $10k 182.00 54.95
Equity Lifestyle Properties (ELS) 0.0 $4.0k 45.00 88.89
ENGlobal Corporation 0.0 $1.0k 1.5k 0.67
Ensign (ENSG) 0.0 $20k 560.00 35.71
Exponent (EXPO) 0.0 $27k 456.00 59.21
Extra Space Storage (EXR) 0.0 $54k 1.3k 41.93
Ferrellgas Partners 0.0 $51k 2.4k 21.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $38k 1.1k 35.35
H.B. Fuller Company (FUL) 0.0 $86k 2.3k 37.89
FX Energy 0.0 $16k 5.0k 3.20
Glacier Ban (GBCI) 0.0 $16k 699.00 22.89
Geron Corporation (GERN) 0.0 $15k 10k 1.46
General Moly Inc Com Stk 0.0 $2.0k 1.0k 2.00
Hancock Holding Company (HWC) 0.0 $13k 426.00 30.52
Healthcare Services (HCSG) 0.0 $62k 2.5k 24.86
Huaneng Power International 0.0 $7.0k 174.00 40.23
Home BancShares (HOMB) 0.0 $83k 3.2k 25.82
Huron Consulting (HURN) 0.0 $1.0k 18.00 55.56
Headwaters Incorporated 0.0 $7.0k 786.00 8.91
Integra LifeSciences Holdings (IART) 0.0 $16k 428.00 37.38
IBERIABANK Corporation 0.0 $26k 475.00 54.74
Icahn Enterprises (IEP) 0.0 $33k 450.00 73.33
Ingles Markets, Incorporated (IMKTA) 0.0 $6.0k 242.00 24.79
Independent Bank (INDB) 0.0 $12k 354.00 33.90
Inter Parfums (IPAR) 0.0 $12k 408.00 29.41
ORIX Corporation (IX) 0.0 $9.0k 136.00 66.18
Jack Henry & Associates (JKHY) 0.0 $70k 1.5k 47.72
Kaman Corporation 0.0 $9.0k 265.00 33.96
Korea Electric Power Corporation (KEP) 0.0 $4.0k 315.00 12.70
Kinross Gold Corp (KGC) 0.0 $38k 6.8k 5.66
Kearny Financial 0.0 $2.0k 187.00 10.70
Lions Gate Entertainment 0.0 $98k 3.6k 27.56
Liquidity Services (LQDT) 0.0 $4.0k 124.00 32.26
Lufkin Industries 0.0 $3.0k 35.00 85.71
Lloyds TSB (LYG) 0.0 $58k 15k 3.99
McDermott International 0.0 $79k 9.6k 8.24
Merit Medical Systems (MMSI) 0.0 $11k 950.00 11.58
Matrix Service Company (MTRX) 0.0 $1.0k 50.00 20.00
Nash-Finch Company 0.0 $11k 500.00 22.00
Navigant Consulting 0.0 $2.0k 191.00 10.47
Nice Systems (NICE) 0.0 $6.0k 160.00 37.50
Nidec Corporation (NJDCY) 0.0 $13k 765.00 17.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $28k 5.0k 5.60
National Penn Bancshares 0.0 $20k 2.0k 10.26
NPS Pharmaceuticals 0.0 $70k 4.6k 15.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $68k 2.6k 26.03
Novavax 0.0 $43k 21k 2.05
Northwest Natural Gas 0.0 $54k 1.3k 42.35
Corporate Office Properties Trust (CDP) 0.0 $5.0k 198.00 25.25
Owens & Minor (OMI) 0.0 $51k 1.5k 34.09
OfficeMax Incorporated 0.0 $5.0k 454.00 11.01
Ormat Technologies (ORA) 0.0 $11k 475.00 23.16
Open Text Corp (OTEX) 0.0 $3.0k 49.00 61.22
Otter Tail Corporation (OTTR) 0.0 $100k 3.5k 28.38
PacWest Ban 0.0 $5.0k 156.00 32.05
Pinnacle Financial Partners (PNFP) 0.0 $68k 2.7k 25.66
Piedmont Natural Gas Company 0.0 $99k 2.9k 33.64
Powell Industries (POWL) 0.0 $12k 237.00 50.63
Portfolio Recovery Associates 0.0 $27k 174.00 155.17
PRGX Global 0.0 $91k 17k 5.52
PS Business Parks 0.0 $2.0k 33.00 60.61
PriceSmart (PSMT) 0.0 $70k 801.00 87.31
Quality Systems 0.0 $14k 749.00 18.69
Republic Bancorp, Inc. KY (RBCAA) 0.0 $43k 2.0k 21.95
Revlon 0.0 $4.0k 200.00 20.00
Rambus (RMBS) 0.0 $133k 16k 8.57
Rofin-Sinar Technologies 0.0 $0 13.00 0.00
Reed Elsevier 0.0 $57k 1.2k 46.49
StanCorp Financial 0.0 $17k 321.00 52.96
Swift Energy Company 0.0 $10k 815.00 12.27
Tanger Factory Outlet Centers (SKT) 0.0 $44k 1.3k 33.59
Scotts Miracle-Gro Company (SMG) 0.0 $80k 1.6k 48.63
Smith & Nephew (SNN) 0.0 $34k 609.00 55.83
Sequenom 0.0 $51k 12k 4.21
Sasol (SSL) 0.0 $9.0k 203.00 44.33
Sunopta (STKL) 0.0 $6.0k 814.00 7.37
Star Scientific 0.0 $1.0k 1.0k 1.00
Susquehanna Bancshares 0.0 $16k 1.3k 12.74
TransDigm Group Incorporated (TDG) 0.0 $14k 98.00 142.86
Tech Data Corporation 0.0 $5.0k 103.00 48.54
Transglobe Energy Corp 0.0 $14k 2.3k 6.17
TreeHouse Foods (THS) 0.0 $43k 654.00 65.22
Tejon Ranch Company (TRC) 0.0 $8.0k 264.00 30.30
Speedway Motorsports 0.0 $44k 2.5k 17.60
TrustCo Bank Corp NY 0.0 $3.0k 600.00 5.00
Urstadt Biddle Properties 0.0 $9.0k 450.00 20.00
UMB Financial Corporation (UMBF) 0.0 $2.0k 38.00 52.63
Vascular Solutions 0.0 $15k 1.0k 15.00
Veeco Instruments (VECO) 0.0 $71k 2.0k 35.50
Vicor Corporation (VICR) 0.0 $0 4.00 0.00
VMware 0.0 $114k 1.7k 67.45
Vivus 0.0 $90k 7.2k 12.53
WestAmerica Ban (WABC) 0.0 $94k 2.1k 45.50
WD-40 Company (WDFC) 0.0 $2.0k 29.00 68.97
Encore Wire Corporation (WIRE) 0.0 $11k 330.00 33.33
Wipro (WIT) 0.0 $17k 2.4k 7.09
Westlake Chemical Corporation (WLK) 0.0 $25k 255.00 98.04
WesBan (WSBC) 0.0 $52k 2.0k 26.34
Watts Water Technologies (WTS) 0.0 $5.0k 108.00 46.30
Ixia 0.0 $16k 846.00 18.91
Olympic Steel (ZEUS) 0.0 $5.0k 200.00 25.00
Zumiez (ZUMZ) 0.0 $5.0k 158.00 31.65
Acorda Therapeutics 0.0 $3.0k 100.00 30.00
Federal Agricultural Mortgage (AGM) 0.0 $17k 600.00 28.33
Aixtron 0.0 $28k 1.7k 16.93
Analogic Corporation 0.0 $16k 221.00 72.40
Ametek (AME) 0.0 $49k 1.1k 42.79
Aruba Networks 0.0 $5.0k 300.00 16.67
Astronics Corporation (ATRO) 0.0 $28k 675.00 41.48
Anixter International 0.0 $37k 468.00 79.06
AZZ Incorporated (AZZ) 0.0 $2.0k 48.00 41.67
BJ's Restaurants (BJRI) 0.0 $4.0k 108.00 37.04
Beneficial Mutual Ban 0.0 $32k 3.8k 8.53
Bolt Technology 0.0 $999.750000 75.00 13.33
Town Sports International Holdings 0.0 $0 3.00 0.00
Citi Trends (CTRN) 0.0 $0 11.00 0.00
CommVault Systems (CVLT) 0.0 $999.990000 9.00 111.11
Cynosure 0.0 $3.0k 112.00 26.79
Cytori Therapeutics 0.0 $5.0k 2.1k 2.37
Ducommun Incorporated (DCO) 0.0 $11k 520.00 21.15
Dendreon Corporation 0.0 $29k 7.1k 4.07
Enersis 0.0 $16k 964.00 16.60
Reed Elsevier NV 0.0 $80k 2.8k 28.57
EnerNOC 0.0 $4.0k 300.00 13.33
Enzo Biochem (ENZ) 0.0 $8.0k 3.8k 2.13
FuelCell Energy 0.0 $3.0k 2.0k 1.50
Flowers Foods (FLO) 0.0 $43k 2.0k 21.92
Flotek Industries 0.0 $9.0k 500.00 18.00
German American Ban (GABC) 0.0 $40k 1.8k 22.50
Goodrich Petroleum Corporation 0.0 $10k 749.00 13.35
Genomic Health 0.0 $23k 734.00 31.34
Gen 0.0 $2.0k 100.00 20.00
Ihs 0.0 $22k 205.00 107.32
Insteel Industries (IIIN) 0.0 $19k 1.1k 17.23
Imax Corp Cad (IMAX) 0.0 $5.0k 216.00 23.15
Intersections 0.0 $0 8.00 0.00
LCA-Vision 0.0 $999.000000 222.00 4.50
Lydall 0.0 $13k 883.00 14.72
LeapFrog Enterprises 0.0 $6.0k 650.00 9.23
Lexicon Pharmaceuticals 0.0 $54k 25k 2.16
Mesabi Trust (MSB) 0.0 $32k 1.8k 17.63
Nautilus (BFXXQ) 0.0 $0 3.00 0.00
NetGear (NTGR) 0.0 $8.0k 250.00 32.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $31k 2.1k 14.72
Omega Protein Corporation 0.0 $0 38.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $12k 378.00 31.75
Protective Life 0.0 $26k 621.00 41.87
PNM Resources (TXNM) 0.0 $6.0k 260.00 23.08
Providence Service Corporation 0.0 $0 6.00 0.00
Rediff.com India (REDFY) 0.0 $3.0k 1.3k 2.31
Rentech 0.0 $17k 8.0k 2.12
Santarus 0.0 $32k 1.5k 20.97
Savient Pharmaceuticals 0.0 $0 50.00 0.00
Smith & Wesson Holding Corporation 0.0 $12k 1.1k 10.45
Triumph (TGI) 0.0 $29k 364.00 79.67
Trimas Corporation (TRS) 0.0 $5.0k 131.00 38.17
United Natural Foods (UNFI) 0.0 $14k 261.00 53.64
U.S. Physical Therapy (USPH) 0.0 $0 3.00 0.00
Volcano Corporation 0.0 $0 2.00 0.00
Woodward Governor Company (WWD) 0.0 $35k 885.00 39.42
Abaxis 0.0 $45k 943.00 47.72
Alcatel-Lucent 0.0 $72k 40k 1.81
Allegheny Technologies Incorporated (ATI) 0.0 $22k 830.00 26.51
Barrett Business Services (BBSI) 0.0 $18k 350.00 51.43
Builders FirstSource (BLDR) 0.0 $1.0k 137.00 7.30
Cameron International Corporation 0.0 $46k 826.00 55.56
Columbia Laboratories 0.0 $0 400.00 0.00
Dawson Geophysical Company 0.0 $22k 591.00 37.23
Erie Indemnity Company (ERIE) 0.0 $108k 1.3k 80.30
ExlService Holdings (EXLS) 0.0 $7.0k 241.00 29.05
Golar Lng (GLNG) 0.0 $75k 2.3k 31.96
Guangshen Railway 0.0 $10k 520.00 19.23
Healthsouth 0.0 $97k 3.3k 29.17
iPass 0.0 $2.0k 1.0k 2.00
Kaydon Corporation 0.0 $3.0k 92.00 32.61
LTC Properties (LTC) 0.0 $13k 337.00 38.58
Mitcham Industries 0.0 $5.0k 300.00 16.67
Neogen Corporation (NEOG) 0.0 $6.0k 99.00 60.61
NVE Corporation (NVEC) 0.0 $5.0k 98.00 51.02
Perma-Fix Environmental Services 0.0 $2.0k 4.3k 0.47
PowerSecure International 0.0 $71k 4.8k 14.95
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $2.0k 190.00 10.53
Standard Motor Products (SMP) 0.0 $10k 300.00 33.33
Teradyne (TER) 0.0 $18k 961.00 18.73
Harris & Harris 0.0 $0 100.00 0.00
Warren Resources 0.0 $3.0k 1.0k 3.00
Brink's Company (BCO) 0.0 $999.900000 45.00 22.22
BioMed Realty Trust 0.0 $2.0k 97.00 20.62
CBS Corporation 0.0 $8.0k 170.00 47.06
Double Eagle Petroleum 0.0 $4.0k 1.0k 4.00
Dex (DXCM) 0.0 $8.0k 356.00 22.47
Extreme Networks (EXTR) 0.0 $8.0k 2.3k 3.48
First Merchants Corporation (FRME) 0.0 $0 6.00 0.00
Global Partners (GLP) 0.0 $2.0k 55.00 36.36
Infinity Pharmaceuticals (INFIQ) 0.0 $16k 1.0k 16.00
iRobot Corporation (IRBT) 0.0 $121k 3.6k 33.67
Quaker Chemical Corporation (KWR) 0.0 $16k 250.00 64.00
Mercer International (MERC) 0.0 $9.0k 1.5k 6.21
Merge Healthcare 0.0 $4.0k 1.1k 3.64
Orient-exp Htls 0.0 $62k 5.1k 12.07
Radio One 0.0 $0 100.00 0.00
Skyline Corporation (SKY) 0.0 $12k 3.0k 4.00
Senior Housing Properties Trust 0.0 $91k 3.5k 25.79
Superior Energy Services 0.0 $11k 429.00 25.64
Taubman Centers 0.0 $2.0k 29.00 68.97
Trina Solar 0.0 $3.0k 500.00 6.00
Meridian Bioscience 0.0 $83k 3.9k 21.42
Alexandria Real Estate Equities (ARE) 0.0 $17k 250.00 68.00
Alnylam Pharmaceuticals (ALNY) 0.0 $40k 1.3k 30.77
Axt (AXTI) 0.0 $999.000000 450.00 2.22
Bank Of Montreal Cadcom (BMO) 0.0 $108k 1.9k 57.85
Bio-Reference Laboratories 0.0 $13k 439.00 29.61
Brocade Communications Systems 0.0 $60k 10k 5.83
Capital Senior Living Corporation 0.0 $115k 4.8k 23.96
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $59k 7.1k 8.30
Federal Realty Inv. Trust 0.0 $32k 308.00 103.90
Hercules Technology Growth Capital (HTGC) 0.0 $73k 5.3k 13.88
MWI Veterinary Supply 0.0 $7.0k 60.00 116.67
National Health Investors (NHI) 0.0 $39k 657.00 59.36
National Instruments 0.0 $32k 1.1k 28.55
NGP Capital Resources Company 0.0 $0 12.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 753.00 5.31
WebMD Health 0.0 $0 3.00 0.00
Ypf Sa (YPF) 0.0 $0 33.00 0.00
Bon-Ton Stores (BONTQ) 0.0 $22k 1.2k 18.33
Dominion Resources Black Warrior Trust (DOMR) 0.0 $22k 5.2k 4.21
Acacia Research Corporation (ACTG) 0.0 $5.0k 212.00 23.58
Medallion Financial (MFIN) 0.0 $140k 10k 13.87
MCG Capital Corporation 0.0 $40k 7.7k 5.22
Navistar International Corporation 0.0 $18k 640.00 28.12
TheStreet 0.0 $60k 33k 1.85
CalAmp 0.0 $12k 800.00 15.00
Southwest Ban 0.0 $0 3.00 0.00
United Community Financial 0.0 $4.0k 780.00 5.13
WSFS Financial Corporation (WSFS) 0.0 $7.0k 126.00 55.56
A.F.P Provida SA 0.0 $29k 335.00 86.57
Allied Nevada Gold 0.0 $7.0k 1.1k 6.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $32k 2.0k 16.00
Arden (ARDNA) 0.0 $28k 250.00 112.00
Aviat Networks 0.0 $0 138.00 0.00
BofI Holding 0.0 $57k 1.2k 45.67
Cambium Learning 0.0 $0 20.00 0.00
Central Fd Cda Ltd cl a 0.0 $56k 4.1k 13.69
Central Garden & Pet (CENTA) 0.0 $0 37.00 0.00
China Hydroelectric Corp 0.0 $6.0k 2.2k 2.73
Claymore/AlphaShares China Small Cap ETF 0.0 $13k 600.00 21.67
Clearwater Paper (CLW) 0.0 $49k 1.1k 46.67
Colony Financial 0.0 $19k 961.00 19.77
Columbia Banking System (COLB) 0.0 $0 3.00 0.00
CoreLogic 0.0 $69k 3.0k 23.03
Courier Corporation 0.0 $0 10.00 0.00
Cray 0.0 $5.0k 250.00 20.00
Denison Mines Corp (DNN) 0.0 $3.0k 2.7k 1.11
Eldorado Gold Corp 0.0 $2.0k 404.00 4.95
Endeavour Silver Corp (EXK) 0.0 $121k 35k 3.44
Entree Gold 0.0 $5.0k 14k 0.35
First American Financial (FAF) 0.0 $101k 4.6k 22.04
Flexsteel Industries (FLXS) 0.0 $999.780000 57.00 17.54
Frequency Electronics (FEIM) 0.0 $11k 1.0k 11.00
Frisch's Restaurants 0.0 $9.0k 500.00 18.00
Gran Tierra Energy 0.0 $21k 3.5k 6.00
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Hawkins (HWKN) 0.0 $20k 500.00 40.00
HopFed Ban 0.0 $22k 2.0k 10.78
Iamgold Corp (IAG) 0.0 $51k 12k 4.34
Intrepid Potash 0.0 $34k 1.8k 18.93
iShares Dow Jones US Home Const. (ITB) 0.0 $129k 5.5k 23.64
Kennedy-Wilson Holdings (KW) 0.0 $48k 2.9k 16.56
Lawson Products (DSGR) 0.0 $23k 1.8k 12.88
Limelight Networks 0.0 $0 13.00 0.00
M.D.C. Holdings 0.0 $48k 1.5k 32.24
Market Vectors Junior Gold Miners ETF 0.0 $47k 5.2k 9.09
Martha Stewart Living Omnimedia 0.0 $999.600000 340.00 2.94
Mednax (MD) 0.0 $59k 632.00 93.35
Midway Gold Corp 0.0 $7.0k 7.0k 1.00
National Bankshares (NKSH) 0.0 $14k 406.00 34.48
New Gold Inc Cda (NGD) 0.0 $26k 4.0k 6.46
North Amern Energy Partners 0.0 $999.600000 147.00 6.80
North Amern Palladium 0.0 $2.0k 1.6k 1.22
Nutraceutical Int'l 0.0 $0 5.00 0.00
Orchids Paper Products Company 0.0 $132k 5.0k 26.27
Pharmacyclics 0.0 $16k 200.00 80.00
Precision Drilling Corporation 0.0 $24k 2.8k 8.67
Quaterra Resources 0.0 $4.1k 45k 0.09
SM Energy (SM) 0.0 $11k 179.00 61.45
Senomyx 0.0 $1.0k 260.00 3.85
Solta Medical 0.0 $6.0k 2.6k 2.28
Sonus Networks 0.0 $0 22.00 0.00
Sterling Construction Company (STRL) 0.0 $0 3.00 0.00
Synalloy Corporation (ACNT) 0.0 $0 15.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $40k 1.9k 21.20
Theragenics Corporation 0.0 $0 100.00 0.00
Thompson Creek Metals 0.0 $5.0k 1.5k 3.33
Unit Corporation 0.0 $8.0k 198.00 40.40
US Ecology 0.0 $8.0k 270.00 29.63
Vitacost 0.0 $3.0k 381.00 7.87
Cosan Ltd shs a 0.0 $2.0k 100.00 20.00
Nabors Industries 0.0 $63k 4.1k 15.25
Validus Holdings 0.0 $21k 581.00 36.14
Bassett Furniture Industries (BSET) 0.0 $0 6.00 0.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 101.00 39.60
Johnson Outdoors (JOUT) 0.0 $8.0k 334.00 23.95
Lionbridge Technologies 0.0 $3.0k 1.0k 3.00
First Defiance Financial 0.0 $0 7.00 0.00
Rosetta Stone 0.0 $4.0k 250.00 16.00
John B. Sanfilippo & Son (JBSS) 0.0 $3.0k 164.00 18.29
Transatlantic Petroleum 0.0 $0 60.00 0.00
Clearwire Corporation 0.0 $42k 8.5k 4.94
Owens Corning New *w exp 10/30/201 0.0 $0 14.00 0.00
Cloud Peak Energy 0.0 $8.0k 469.00 17.06
SPDR S&P Retail (XRT) 0.0 $27k 353.00 76.49
Arlington Asset Investment 0.0 $7.0k 255.00 27.45
China Yuchai Intl (CYD) 0.0 $999.920000 29.00 34.48
Royal Bank of Scotland 0.0 $999.960000 78.00 12.82
Virtus Investment Partners (VRTS) 0.0 $1.0k 8.00 125.00
Home Federal Ban 0.0 $1.0k 100.00 10.00
Advantest (ATEYY) 0.0 $1.0k 54.00 18.52
Macerich Company (MAC) 0.0 $26k 386.00 67.67
Boston Properties (BXP) 0.0 $16k 149.00 107.38
Symetra Finl Corp 0.0 $6.0k 367.00 16.35
Brandywine Realty Trust (BDN) 0.0 $33k 2.4k 13.69
AECOM Technology Corporation (ACM) 0.0 $61k 1.9k 31.74
Altra Holdings 0.0 $2.0k 74.00 27.03
Ball Corporation (BALL) 0.0 $49k 1.1k 42.79
Bank of Kentucky Financial 0.0 $7.0k 244.00 28.69
Bridgepoint Education 0.0 $12k 1.0k 12.00
Cae (CAE) 0.0 $48k 4.6k 10.42
Camtek (CAMT) 0.0 $51k 21k 2.39
CBOE Holdings (CBOE) 0.0 $1.0k 18.00 55.56
Changyou 0.0 $999.970000 19.00 52.63
Chimera Investment Corporation 0.0 $119k 40k 3.00
CNO Financial (CNO) 0.0 $0 22.00 0.00
Cubic Energy 0.0 $41k 136k 0.30
Green Plains Renewable Energy (GPRE) 0.0 $57k 4.3k 13.41
Kimco Realty Corporation (KIM) 0.0 $82k 3.8k 21.35
Liberty Property Trust 0.0 $35k 917.00 38.17
Madison Square Garden 0.0 $40k 679.00 58.91
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
MedAssets 0.0 $16k 880.00 18.18
Odyssey Marine Exploration 0.0 $43k 15k 2.95
Paramount Gold and Silver 0.0 $26k 22k 1.21
ParkerVision 0.0 $82k 18k 4.56
Peregrine Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Power-One 0.0 $16k 2.6k 6.15
Reading International (RDI) 0.0 $0 31.00 0.00
Regency Centers Corporation (REG) 0.0 $13k 248.00 52.42
Shutterfly 0.0 $20k 348.00 57.47
Signet Jewelers (SIG) 0.0 $56k 817.00 68.54
SolarWinds 0.0 $33k 798.00 41.35
Spansion 0.0 $10k 737.00 13.57
Vale 0.0 $2.0k 142.00 14.08
Web 0.0 $32k 1.3k 25.24
Weingarten Realty Investors 0.0 $10k 335.00 29.85
Zion Oil & Gas (ZNOG) 0.0 $0 2.1k 0.00
Advantage Oil & Gas 0.0 $49k 12k 3.94
Ballard Pwr Sys (BLDP) 0.0 $4.0k 2.0k 2.00
DigitalGlobe 0.0 $5.0k 150.00 33.33
Dole Food Company 0.0 $8.0k 660.00 12.12
Dollar General (DG) 0.0 $48k 931.00 51.56
Equity One 0.0 $14k 592.00 23.65
Giant Interactive 0.0 $15k 1.8k 8.14
Insulet Corporation (PODD) 0.0 $2.0k 54.00 37.04
National CineMedia 0.0 $0 15.00 0.00
Rackspace Hosting 0.0 $53k 1.4k 38.35
SciClone Pharmaceuticals 0.0 $0 26.00 0.00
Sensata Technologies Hldg Bv 0.0 $6.0k 161.00 37.27
Spirit AeroSystems Holdings (SPR) 0.0 $7.0k 323.00 21.67
Thomson Reuters Corp 0.0 $20k 612.00 32.68
Unisys Corporation (UIS) 0.0 $3.0k 137.00 21.90
Vical Incorporated 0.0 $16k 5.0k 3.20
Addus Homecare Corp (ADUS) 0.0 $0 6.00 0.00
Alpine Global Premier Properties Fund 0.0 $50k 6.6k 7.61
Cadence Pharmaceuticals 0.0 $60k 8.9k 6.78
Ebix (EBIXQ) 0.0 $0 24.00 0.00
Hansen Medical 0.0 $3.0k 2.4k 1.28
Inland Real Estate Corporation 0.0 $32k 3.1k 10.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $81k 1.1k 71.04
KAR Auction Services (KAR) 0.0 $4.0k 178.00 22.47
Medidata Solutions 0.0 $8.0k 100.00 80.00
Spectrum Pharmaceuticals 0.0 $6.0k 853.00 7.03
Udr (UDR) 0.0 $115k 4.5k 25.48
Tortoise North American Energy 0.0 $92k 2.9k 31.72
Colfax Corporation 0.0 $23k 450.00 51.11
Camden Property Trust (CPT) 0.0 $2.0k 22.00 90.91
Garmin (GRMN) 0.0 $55k 1.5k 35.95
IPATH MSCI India Index Etn 0.0 $113k 2.1k 53.55
iShares MSCI Taiwan Index 0.0 $26k 2.0k 13.08
Metabolix 0.0 $0 100.00 0.00
Templeton Dragon Fund (TDF) 0.0 $63k 2.5k 24.96
BioTime 0.0 $3.0k 800.00 3.75
Curis 0.0 $43k 13k 3.21
Cardiovascular Systems 0.0 $0 5.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $29k 1.3k 22.09
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $75k 3.4k 22.37
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $19k 800.00 23.75
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $61k 3.0k 20.19
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $24k 1.1k 20.91
Genpact (G) 0.0 $23k 1.1k 21.44
Spectranetics Corporation 0.0 $4.0k 193.00 20.73
Charles & Colvard 0.0 $2.0k 525.00 3.81
BlackRock Income Trust 0.0 $27k 4.3k 6.19
Alexander's (ALX) 0.0 $999.990000 3.00 333.33
DuPont Fabros Technology 0.0 $7.0k 300.00 23.33
Express 0.0 $4.0k 196.00 20.41
Generac Holdings (GNRC) 0.0 $96k 2.4k 40.00
inContact, Inc . 0.0 $8.0k 1.0k 8.00
Kite Realty Group Trust 0.0 $11k 1.9k 5.79
NetSuite 0.0 $11k 125.00 88.00
Real Goods Solar 0.0 $15k 6.0k 2.51
Polymet Mining Corp 0.0 $5.0k 7.0k 0.71
Avago Technologies 0.0 $1.0k 32.00 31.25
Sourcefire 0.0 $60k 1.1k 55.61
Nordic American Tanker Shippin (NAT) 0.0 $34k 4.4k 7.65
Terra Nitrogen Company 0.0 $104k 484.00 214.88
Konami Corporation 0.0 $999.900000 33.00 30.30
Supertel Hospitality (SPPR) 0.0 $0 500.00 0.00
Ada-es 0.0 $13k 300.00 43.33
CyberOptics Corporation 0.0 $65k 11k 5.83
Achillion Pharmaceuticals 0.0 $20k 2.5k 8.00
Amarin Corporation (AMRN) 0.0 $3.0k 435.00 6.90
Magnum Hunter Resources Corporation 0.0 $17k 4.7k 3.64
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 125.00 16.00
OpenTable 0.0 $4.0k 63.00 63.49
Ppl Corp unit 99/99/9999 0.0 $22k 416.00 52.88
Xl Group 0.0 $44k 1.4k 30.77
1st United Ban 0.0 $5.0k 800.00 6.25
LogMeIn 0.0 $7.0k 300.00 23.33
Optimer Pharmaceuticals 0.0 $7.0k 500.00 14.00
Vitamin Shoppe 0.0 $12k 270.00 44.44
Acadia Realty Trust (AKR) 0.0 $38k 1.6k 24.41
Nxp Semiconductors N V (NXPI) 0.0 $29k 926.00 31.32
Retail Opportunity Investments (ROIC) 0.0 $31k 2.3k 13.74
Verint Systems (VRNT) 0.0 $21k 584.00 35.96
PowerShares DB US Dollar Index Bearish 0.0 $27k 1.0k 25.49
Powershares DB Base Metals Fund 0.0 $24k 1.5k 16.35
SPDR S&P Oil & Gas Explore & Prod. 0.0 $123k 2.1k 58.21
SPDR KBW Insurance (KIE) 0.0 $27k 500.00 54.00
Allot Communications (ALLT) 0.0 $0 28.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $72k 3.2k 22.48
iShares Dow Jones US Health Care (IHF) 0.0 $79k 940.00 84.04
Barclays Bank Plc etf (COWTF) 0.0 $31k 1.2k 26.96
PowerShares WilderHill Clean Energy 0.0 $115k 21k 5.40
Babcock & Wilcox 0.0 $34k 1.1k 30.80
CommonWealth REIT 0.0 $23k 990.00 23.23
Green Dot Corporation (GDOT) 0.0 $33k 1.7k 19.80
Lihua International 0.0 $1.0k 200.00 5.00
QEP Resources 0.0 $94k 3.4k 27.79
Six Flags Entertainment (SIX) 0.0 $14k 400.00 35.00
Chelsea Therapeutics International 0.0 $9.0k 4.0k 2.25
Ameres (AMRC) 0.0 $5.0k 500.00 10.00
BroadSoft 0.0 $0 7.00 0.00
Hudson Pacific Properties (HPP) 0.0 $4.0k 174.00 22.99
IntraLinks Holdings 0.0 $2.0k 290.00 6.90
Ltx Credence Corporation 0.0 $0 6.00 0.00
Moly 0.0 $119k 19k 6.18
Qlik Technologies 0.0 $2.0k 68.00 29.41
RealD 0.0 $5.0k 385.00 12.99
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $20k 800.00 25.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $64k 5.1k 12.65
EXACT Sciences Corporation (EXAS) 0.0 $43k 3.1k 13.87
iShares MSCI Malaysia Index Fund 0.0 $84k 5.4k 15.60
iShares MSCI Turkey Index Fund (TUR) 0.0 $97k 1.6k 59.44
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.9k 206.00 33.52
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 10.00 0.00
Market Vectors Vietnam ETF. 0.0 $78k 3.7k 21.05
PowerShares FTSE RAFI US 1000 0.0 $61k 849.00 71.85
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $49k 607.00 80.72
PowerShares FTSE RAFI Developed Markets 0.0 $36k 968.00 37.19
RevenueShares Small Cap Fund 0.0 $29k 653.00 44.41
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 180.00 5.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $46k 879.00 52.63
iShares MSCI South Africa Index (EZA) 0.0 $22k 382.00 57.59
Korea Equity Fund 0.0 $30k 3.8k 7.90
Market Vectors Indonesia Index 0.0 $104k 3.6k 29.01
Tri-Continental Corporation (TY) 0.0 $26k 1.4k 18.14
Fox Chase Ban 0.0 $1.0k 54.00 18.52
8x8 (EGHT) 0.0 $9.0k 1.1k 8.22
Amtech Systems (ASYS) 0.0 $6.0k 1.0k 6.00
Bank of Commerce Holdings 0.0 $14k 2.8k 5.05
China Gerui Advanced Materials 0.0 $13k 7.0k 1.86
Douglas Dynamics (PLOW) 0.0 $4.0k 300.00 13.33
Emerson Radio (MSN) 0.0 $0 26.00 0.00
Sparton Corporation 0.0 $0 12.00 0.00
Telular Corporation 0.0 $2.0k 125.00 16.00
Trinity Biotech 0.0 $83k 4.9k 16.92
Whitestone REIT (WSR) 0.0 $28k 1.7k 16.04
Charter Communications 0.0 $1.0k 6.00 166.67
Ecotality 0.0 $0 1.4k 0.00
Fortinet (FTNT) 0.0 $32k 1.8k 17.53
HealthStream (HSTM) 0.0 $37k 1.4k 26.00
iShares S&P Europe 350 Index (IEV) 0.0 $10k 266.00 37.59
Kraton Performance Polymers 0.0 $6.0k 298.00 20.13
ProShares Ultra Oil & Gas 0.0 $14k 250.00 56.00
SPECTRUM BRANDS Hldgs 0.0 $31k 541.00 57.30
SPROTT RESOURCE Lending Corp 0.0 $2.0k 1.3k 1.54
Royal Bk Scotland Group Plc spon adr ser h 0.0 $24k 1.0k 24.00
Aberdeen Australia Equity Fund (IAF) 0.0 $122k 13k 9.63
Adams Express Company (ADX) 0.0 $35k 2.9k 12.22
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $9.0k 552.00 16.30
Allied World Assurance 0.0 $17k 185.00 91.89
American Income Fund (MRF) 0.0 $37k 4.8k 7.68
American Strategic Income Portfolio 0.0 $6.0k 557.00 10.77
American Strategic Income Portfolio III 0.0 $10k 1.4k 7.06
American Strategic Income Portf. Inc II 0.0 $51k 6.2k 8.20
Aviva 0.0 $89k 8.3k 10.68
Barclays Bank Plc 8.125% Non C p 0.0 $56k 2.2k 25.45
Biglari Holdings 0.0 $999.990000 3.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $130k 10k 12.63
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $25k 1.9k 13.45
BlackRock Income Opportunity Trust 0.0 $4.0k 367.00 10.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 163.00 12.27
Campus Crest Communities 0.0 $60k 5.2k 11.54
Cincinnati Bell Inc 6.75% Cum p 0.0 $94k 2.1k 44.76
Claymore/BNY Mellon BRIC 0.0 $119k 3.9k 30.83
Coca-cola Enterprises 0.0 $62k 1.7k 35.92
Cohen & Steers Dividend Majors Fund 0.0 $104k 7.3k 14.26
Dreyfus Strategic Municipal Bond Fund 0.0 $2.0k 279.00 7.17
DWS High Income Trust 0.0 $3.0k 289.00 10.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0k 227.00 13.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $46k 4.0k 11.46
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.0k 377.00 15.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $136k 13k 10.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $12k 792.00 15.15
eMagin Corporation 0.0 $0 81.00 0.00
Embraer S A (ERJ) 0.0 $22k 600.00 36.67
Emeritus Corporation 0.0 $1.0k 23.00 43.48
First Interstate Bancsystem (FIBK) 0.0 $2.0k 86.00 23.26
First Potomac Realty Trust 0.0 $0 9.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $42k 925.00 45.41
First Trust Financials AlphaDEX (FXO) 0.0 $21k 1.1k 18.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $94k 3.6k 26.40
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $102k 2.4k 42.10
Flaherty & Crumrine Pref. Income (PFD) 0.0 $18k 1.2k 14.41
Franklin Templeton (FTF) 0.0 $114k 8.5k 13.40
Gabelli Equity Trust (GAB) 0.0 $121k 18k 6.68
Gabelli Utility Trust (GUT) 0.0 $4.0k 643.00 6.22
Great Northern Iron Ore Properties 0.0 $34k 500.00 68.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 375.00 21.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 1.1k 18.42
Hydrogenics Corporation 0.0 $11k 800.00 13.75
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 250.00 20.00
NuPathe 0.0 $101k 33k 3.07
Hldgs (UAL) 0.0 $13k 410.00 31.71
Industries N shs - a - (LYB) 0.0 $59k 853.00 69.17
Aware (AWRE) 0.0 $10k 2.0k 5.00
iShares Russell 3000 Value Index (IUSV) 0.0 $119k 1.1k 109.58
Morgan Stanley Emerging Markets Fund 0.0 $7.0k 500.00 14.00
AVANIR Pharmaceuticals 0.0 $69k 15k 4.60
SPDR MSCI ACWI ex-US (CWI) 0.0 $28k 891.00 31.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $85k 3.4k 24.83
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $25k 25k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $11k 225.00 48.89
Chemtura Corporation 0.0 $21k 940.00 22.34
Opko Health (OPK) 0.0 $97k 14k 7.08
Bank of Marin Ban (BMRC) 0.0 $96k 2.4k 39.87
Fonar Corporation (FONR) 0.0 $3.0k 520.00 5.77
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $12k 1.3k 9.46
Kemet Corporation Cmn 0.0 $0 83.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $84k 16k 5.19
Vishay Precision (VPG) 0.0 $23k 1.5k 15.30
General Growth Properties 0.0 $34k 1.7k 19.83
Atlantic Power Corporation 0.0 $7.0k 1.7k 4.07
Korea (KF) 0.0 $7.0k 211.00 33.18
Jones Group 0.0 $1.0k 81.00 12.35
Unifi (UFI) 0.0 $30k 1.5k 20.56
FleetCor Technologies 0.0 $120k 1.5k 81.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $36k 650.00 55.38
A. H. Belo Corporation 0.0 $999.600000 168.00 5.95
Antares Pharma 0.0 $2.0k 500.00 4.00
Argan (AGX) 0.0 $0 13.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 566.00 17.67
Bryn Mawr Bank 0.0 $55k 2.3k 23.91
California First National Ban (CFNB) 0.0 $58k 3.5k 16.57
Capitol Federal Financial (CFFN) 0.0 $50k 4.1k 12.32
Chesapeake Lodging Trust sh ben int 0.0 $999.960000 39.00 25.64
Connecticut Water Service 0.0 $55k 1.9k 28.59
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 200.00 5.00
Endologix 0.0 $999.840000 48.00 20.83
Excel Trust 0.0 $15k 1.2k 13.04
Financial Engines 0.0 $1.0k 14.00 71.43
Fresh Market 0.0 $35k 698.00 50.14
Howard Hughes 0.0 $2.0k 16.00 125.00
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0k 250.00 8.00
Mindspeed Technologies 0.0 $1.0k 186.00 5.38
Neuralstem 0.0 $59k 40k 1.49
Parkway Properties 0.0 $999.680000 71.00 14.08
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $0 13.00 0.00
ReachLocal 0.0 $6.0k 500.00 12.00
Red Lion Hotels Corporation 0.0 $4.0k 600.00 6.67
SPS Commerce (SPSC) 0.0 $7.0k 131.00 53.44
Ss&c Technologies Holding (SSNC) 0.0 $999.880000 28.00 35.71
Lance 0.0 $28k 1.0k 27.92
Sun Communities (SUI) 0.0 $36k 713.00 50.00
TravelCenters of America 0.0 $9.0k 846.00 10.64
Trius Therapeutics 0.0 $87k 11k 8.07
Vera Bradley (VRA) 0.0 $8.0k 350.00 22.86
Wave Systems 0.0 $0 32.00 0.00
York Water Company (YORW) 0.0 $29k 1.5k 19.33
Costamare (CMRE) 0.0 $17k 1.0k 17.00
Teekay Tankers Ltd cl a 0.0 $8.0k 3.0k 2.67
China New Borun 0.0 $32k 27k 1.18
Fiduciary/Claymore MLP Opportunity Fund 0.0 $20k 717.00 27.89
iShares MSCI Singapore Index Fund 0.0 $28k 2.4k 12.00
Market Vectors Brazil Small Cap ETF 0.0 $37k 1.1k 32.23
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $74k 4.0k 18.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $64k 6.8k 9.35
Franco-Nevada Corporation (FNV) 0.0 $3.0k 70.00 42.86
Market Vectors Gaming 0.0 $8.0k 200.00 40.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $36k 3.0k 12.12
MFS Charter Income Trust (MCR) 0.0 $12k 1.2k 10.01
Nuveen Equity Premium Opportunity Fund 0.0 $127k 10k 12.32
Nuveen Select Maturities Mun Fund (NIM) 0.0 $15k 1.5k 10.00
Putnam Premier Income Trust (PPT) 0.0 $61k 11k 5.39
SPDR S&P International Industl Sec 0.0 $122k 4.4k 27.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37k 401.00 92.27
iShares Morningstar Mid Value Idx (IMCV) 0.0 $106k 1.1k 97.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $15k 199.00 75.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $65k 2.1k 31.33
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $4.0k 4.0k 1.00
CurrencyShares Swiss Franc Trust 0.0 $43k 429.00 100.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.0k 142.00 63.38
Tortoise Pwr & Energy (TPZ) 0.0 $13k 500.00 26.00
Equus Total Return (EQS) 0.0 $1.0k 405.00 2.47
OCZ Technology 0.0 $1.0k 1.0k 1.00
Claymore/AlphaShares China Real Est ETF 0.0 $10k 510.00 19.61
H&Q Life Sciences Investors 0.0 $120k 6.7k 17.87
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 472.00 25.42
iShares S&P World Ex-US Prop Index (WPS) 0.0 $39k 1.1k 35.26
Liberty All-Star Growth Fund (ASG) 0.0 $23k 5.1k 4.53
PowerShares Intl. Dividend Achiev. 0.0 $93k 5.7k 16.31
PowerShares Zacks Micro Cap 0.0 $5.0k 321.00 15.58
Pimco Municipal Income Fund (PMF) 0.0 $7.0k 562.00 12.46
Platinum Group Metals 0.0 $1.0k 1.0k 1.00
ETFS Physical Platinum Shares 0.0 $29k 220.00 131.82
Claymore Beacon Global Timber Index 0.0 $49k 2.2k 21.90
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $9.0k 315.00 28.57
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $39k 700.00 55.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $28k 894.00 31.32
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $53k 1.8k 29.89
CurrencyShares Canadian Dollar Trust 0.0 $91k 967.00 94.11
Elements Rogers Agri Tot Ret etf 0.0 $60k 7.2k 8.37
ETFS Physical Palladium Shares 0.0 $20k 311.00 64.31
ETFS Silver Trust 0.0 $84k 4.3k 19.37
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $17k 600.00 28.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $36k 999.00 36.04
Claymore/S&P Global Divded Opt Index ETF 0.0 $3.0k 225.00 13.33
ING Asia Pacific High Divid Eq Inco Fund 0.0 $21k 1.5k 13.58
ING Prime Rate Trust 0.0 $72k 11k 6.34
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $133k 1.2k 110.37
iShares Dow Jones US Medical Dev. (IHI) 0.0 $77k 980.00 78.57
iShares Dow Jones US Pharm Indx (IHE) 0.0 $128k 1.3k 100.00
iShares MSCI Sweden Index (EWD) 0.0 $10k 332.00 30.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 140.00 64.29
iShares S&P Asia 50 Index Fund (AIA) 0.0 $69k 1.6k 42.20
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $95k 1.3k 70.90
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $58k 2.0k 28.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.0k 59.00 67.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $61k 630.00 96.83
Market Vectors-Coal ETF 0.0 $26k 1.5k 17.87
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $11k 720.00 15.28
Niska Gas Storage Partners 0.0 $121k 8.1k 14.89
Provident Financial Holdings (PROV) 0.0 $0 12.00 0.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $10k 300.00 33.33
New Hampshire Thrift Bancshares 0.0 $29k 2.0k 14.50
Tortoise Energy Infrastructure 0.0 $85k 1.8k 46.30
Tortoise Energy Capital Corporation 0.0 $11k 330.00 33.33
Boulder Growth & Income Fund (STEW) 0.0 $104k 14k 7.43
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $92k 7.0k 13.20
Japan Equity Fund 0.0 $10k 1.5k 6.67
Royce Focus Tr 0.0 $89k 13k 7.00
BlackRock Debt Strategies Fund 0.0 $17k 3.9k 4.34
John Hancock Preferred Income Fund III (HPS) 0.0 $55k 3.0k 18.23
RMR Asia Pacific Real Estate Fund 0.0 $4.0k 215.00 18.60
CurrencyShares British Pound Ster. Trst 0.0 $10k 66.00 151.52
Gas Nat 0.0 $4.0k 400.00 10.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 70.00 14.29
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 5.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 247.00 44.53
iShares MSCI France Index (EWQ) 0.0 $4.0k 154.00 25.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $124k 1.1k 111.21
iShares S&P Global Clean Energy Index (ICLN) 0.0 $38k 4.4k 8.63
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $48k 400.00 120.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 2.00 0.00
Mod-pac 0.0 $3.0k 308.00 9.74
PowerShares Glbl Clean Enrgy Port 0.0 $25k 2.6k 9.75
QCR Holdings (QCRH) 0.0 $77k 5.0k 15.40
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $31k 436.00 71.10
SPDR S&P Emerging Europe 0.0 $5.0k 148.00 33.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $26k 175.00 148.57
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $140k 2.7k 51.85
PowerShares Dynamic Networking 0.0 $1.0k 21.00 47.62
Powershares Etf Trust Ii glob gld^p etf 0.0 $28k 1.4k 20.00
Enerplus Corp 0.0 $120k 8.1k 14.85
Horizon Technology Fin (HRZN) 0.0 $16k 1.2k 13.51
Barclays Bank 0.0 $76k 3.0k 25.12
Barclays Bank 0.0 $130k 5.2k 24.94
Compugen (CGEN) 0.0 $5.0k 1.0k 5.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $11k 200.00 55.00
Aberdeen Global Income Fund (FCO) 0.0 $9.0k 800.00 11.25
America First Tax Exempt Investors 0.0 $67k 9.9k 6.75
Arotech Corporation 0.0 $0 71.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $38k 1.0k 37.07
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $4.0k 51.00 78.43
BlackRock Floating Rate Income Trust (BGT) 0.0 $26k 1.7k 15.29
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $2.0k 165.00 12.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $101k 7.2k 14.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10k 640.00 15.62
Celsion Corporation 0.0 $5.0k 4.7k 1.08
Claude Res 0.0 $0 100.00 0.00
Cohen & Steers Total Return Real (RFI) 0.0 $43k 3.2k 13.40
Credit Suisse High Yield Bond Fund (DHY) 0.0 $21k 6.7k 3.14
Cross Timbers Royalty Trust (CRT) 0.0 $35k 1.3k 28.00
E Commerce China Dangdang 0.0 $19k 2.8k 6.79
Ega Emerging Global Shs Tr emrg gl dj 0.0 $134k 5.2k 25.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $65k 3.8k 16.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $11k 745.00 14.77
First Trust Value Line 100 Fund 0.0 $57k 3.8k 15.13
Global X Fds glob x nor etf 0.0 $1.0k 43.00 23.26
Global X Silver Miners 0.0 $121k 10k 11.72
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $38k 2.9k 13.16
John Hancock Preferred Income Fund (HPI) 0.0 $63k 3.0k 20.79
RMK Multi-Sector High Income Fund (HMH) 0.0 $67k 12k 5.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $78k 2.8k 27.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $58k 4.3k 13.64
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $102k 7.7k 13.29
iShares S&P Global 100 Index (IOO) 0.0 $41k 600.00 68.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 100.00 30.00
Market Vectors Rare Earth Strat Met ETF 0.0 $30k 3.1k 9.65
Market Vectors Short Municipal Index ETF 0.0 $83k 4.8k 17.45
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 14.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $9.0k 1.0k 9.00
Nuveen Premium Income Muni Fund 2 0.0 $114k 8.4k 13.53
Nuveen Global Value Opportunities Fund 0.0 $13k 1.0k 13.00
Nuveen Equity Premium Advantage Fund 0.0 $41k 3.3k 12.42
Nuveen Premium Income Muni Fd 4 0.0 $26k 2.0k 12.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $85k 6.7k 12.65
Nuveen Qual Preferred Inc. Fund III 0.0 $19k 2.2k 8.64
Nuveen Insured Municipal Opp. Fund 0.0 $137k 9.8k 14.02
Nuveen Premier Mun Income 0.0 $13k 1.0k 13.00
PAA Natural Gas Storage 0.0 $23k 1.1k 21.22
Pimco Municipal Income Fund II (PML) 0.0 $54k 4.6k 11.66
PowerShares Dynamic Lg.Cap Growth 0.0 $24k 1.1k 21.22
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $122k 6.8k 17.87
PowerShares DB Energy Fund 0.0 $8.0k 290.00 27.59
PowerShares FTSE RAFI Emerging MarketETF 0.0 $13k 665.00 19.55
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $54k 1.1k 50.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $79k 1.0k 76.03
Putnam High Income Securities Fund 0.0 $27k 3.4k 7.85
Repros Therapeutics 0.0 $7.0k 400.00 17.50
SPDR S&P Emerging Latin America 0.0 $99k 1.6k 61.34
SPDR Morgan Stanley Technology (XNTK) 0.0 $113k 1.5k 74.10
SPDR S&P Pharmaceuticals (XPH) 0.0 $53k 756.00 70.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $58k 1.5k 39.40
SPDR KBW Capital Markets (KCE) 0.0 $6.0k 162.00 37.04
Samson Oil & Gas 0.0 $999.750000 1.3k 0.75
Source Capital (SOR) 0.0 $29k 468.00 61.97
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $141k 15k 9.48
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $131k 9.9k 13.29
Western Asset Managed High Incm Fnd 0.0 $31k 5.3k 5.88
WisdomTree Dreyfus Chinese Yuan 0.0 $10k 400.00 25.00
WisdomTree Total Earnings Fund 0.0 $116k 2.0k 58.17
WisdomTree Pacific ex-Japan Ttl Div 0.0 $40k 629.00 63.59
Yongye International 0.0 $4.0k 800.00 5.00
Zagg 0.0 $2.0k 420.00 4.76
United Sts Commodity Index F (USCI) 0.0 $34k 644.00 52.80
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $47k 2.3k 20.21
Claymore/Sabrient Insider ETF 0.0 $18k 441.00 40.82
Targa Res Corp (TRGP) 0.0 $16k 246.00 65.04
Rocky Mountain Chocolate Factory 0.0 $9.0k 734.00 12.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $126k 1.6k 79.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $14k 226.00 61.95
Western Asset Managed Municipals Fnd (MMU) 0.0 $30k 2.3k 13.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23k 1.8k 12.78
Nuveen Mult Curr St Gv Incm 0.0 $61k 5.4k 11.20
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 6.98
Cohen & Steers Glbl Relt (RDOG) 0.0 $37k 936.00 39.53
Alpine Total Dynamic Dividend Fund 0.0 $48k 12k 3.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $7.0k 500.00 14.00
Blackrock Municipal 2018 Term Trust 0.0 $7.0k 444.00 15.77
BlackRock Municipal Bond Trust 0.0 $27k 1.8k 15.05
BlackRock Municipal Income Trust II (BLE) 0.0 $137k 9.4k 14.65
Blackrock Ny Mun Income Tr I 0.0 $16k 1.1k 14.29
Blackrock High Income Shares 0.0 $998.470000 319.00 3.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $45k 1.8k 24.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $31k 4.3k 7.27
BlackRock MuniHoldings Fund (MHD) 0.0 $40k 2.4k 16.67
Blackrock Muniholdings Fund II 0.0 $39k 2.6k 15.00
Blackrock Munivest Fund II (MVT) 0.0 $6.0k 380.00 15.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0k 100.00 10.00
Blackrock MuniEnhanced Fund 0.0 $39k 3.4k 11.51
Blackrock Muniassets Fund (MUA) 0.0 $96k 7.6k 12.63
Blackrock Muniyield Ariz 0.0 $20k 1.5k 13.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $14k 989.00 14.16
BlackRock Corporate High Yield Fund 0.0 $98k 13k 7.29
BlackRock Senior High Income Fund 0.0 $0 5.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $108k 13k 8.31
Central Europe and Russia Fund (CEE) 0.0 $0 15.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $27k 544.00 49.63
Credit Suisse AM Inc Fund (CIK) 0.0 $13k 3.3k 3.95
DWS Municipal Income Trust 0.0 $11k 862.00 12.76
Dreyfus Strategic Muni. 0.0 $61k 6.9k 8.86
Dreyfus Municipal Income 0.0 $13k 1.4k 9.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $68k 6.2k 10.94
Brazil Infrastructure Index Fund 0.0 $10k 600.00 16.67
Eaton Vance Pa Mun Bd 0.0 $37k 3.0k 12.33
First Tr/aberdeen Emerg Opt 0.0 $8.0k 402.00 19.90
First Trust Global Wind Energy (FAN) 0.0 $14k 1.7k 8.48
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $141k 3.4k 41.94
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $34k 1.8k 19.36
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.0k 110.00 18.18
John Hancock Investors Trust (JHI) 0.0 $12k 600.00 20.00
RMK Advantage Income Fund (HAV) 0.0 $1.0k 153.00 6.54
RMK High Income Fund (HIH) 0.0 $2.0k 275.00 7.27
Hyperdynamics Corp 0.0 $0 500.00 0.00
ING Risk Managed Natural Resources Fund 0.0 $1.0k 107.00 9.35
Index IQ Canada Small Cap ETF 0.0 $3.0k 140.00 21.43
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $26k 1.5k 16.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 394.00 12.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $137k 9.4k 14.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $62k 4.8k 12.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $85k 7.0k 12.07
Invesco Municipal Income Opp Trust (OIA) 0.0 $124k 19k 6.59
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $97k 1.1k 91.25
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $100k 3.2k 31.35
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $38k 368.00 103.26
iShares Morningstar Small Core Idx (ISCB) 0.0 $46k 416.00 110.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $22k 530.00 41.51
iShares FTSE NAREIT Retail Capp 0.0 $14k 374.00 37.43
iShares FTSE NAREIT Ind/Off Capp 0.0 $33k 1.1k 30.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $33k 901.00 37.04
Japan Smaller Capitalizaion Fund (JOF) 0.0 $10k 1.1k 8.96
LMP Real Estate Income Fund 0.0 $1.0k 100.00 10.00
MFS Municipal Income Trust (MFM) 0.0 $15k 2.1k 7.06
Market Vectors Steel 0.0 $28k 735.00 38.30
Market Vectors Africa 0.0 $12k 450.00 26.67
MFS Intermediate High Income Fund (CIF) 0.0 $107k 37k 2.88
Lehman Brothers First Trust IOF (NHS) 0.0 $34k 2.7k 12.83
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $24k 1.8k 13.33
Nuveen Municipal Advantage Fund 0.0 $53k 3.9k 13.51
Nuveen California Performanc Plus Mun (NCP) 0.0 $18k 1.2k 14.75
Nuveen Munpl Markt Opp Fund 0.0 $15k 1.1k 13.18
Nuveen Select Tax Free Incom Portfolio 2 0.0 $18k 1.4k 12.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $139k 11k 12.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 2.6k 13.94
Nuveen Senior Income Fund 0.0 $63k 8.3k 7.62
Nuveen Mun High Income Opp F (NMZ) 0.0 $30k 2.4k 12.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $19k 1.4k 13.89
Nuveen Dividend Advantage Municipal Fd 2 0.0 $19k 1.4k 13.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $27k 2.0k 13.50
Nuveen Pa Divid Advantage Mu 0.0 $29k 2.2k 13.03
PCM Fund (PCM) 0.0 $60k 5.1k 11.67
Pacholder High Yield 0.0 $14k 1.7k 8.23
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $96k 4.5k 21.52
PIMCO High Income Fund (PHK) 0.0 $0 36k 0.00
Pimco Municipal Income Fund III (PMX) 0.0 $61k 5.5k 11.01
PIMCO Income Opportunity Fund 0.0 $75k 2.6k 28.79
PowerShares Dynamic Market 0.0 $4.0k 78.00 51.28
PowerShares WilderHill Prog. Ptf. 0.0 $38k 1.4k 26.82
PowerShares Dynamic Indls Sec Port 0.0 $13k 341.00 38.12
PowerShares Dynamic Energy Sector 0.0 $50k 1.1k 47.53
PowerShares Dynamic Consumer Sta. 0.0 $34k 860.00 39.53
PowerShares Dynamic Utilities 0.0 $12k 621.00 19.32
PowerShares Lux Nanotech 0.0 $2.0k 254.00 7.87
PowerShares Dividend Achievers 0.0 $51k 2.8k 18.26
PowerShares Dyn Leisure & Entert. 0.0 $7.0k 244.00 28.69
PowerShares Dynamic Mid Cap Growth 0.0 $138k 5.3k 25.83
PowerShares Dynamic Food & Beverage 0.0 $32k 1.3k 24.56
PowerShares Dynamic Biotech &Genome 0.0 $84k 2.9k 29.00
PowerShares Dynamic Small Cap Value 0.0 $138k 6.8k 20.35
PowerShares DB Silver Fund 0.0 $58k 1.8k 32.73
PowerShares DB Oil Fund 0.0 $22k 830.00 26.51
PowerShares DB Gold Fund 0.0 $0 1.6k 0.00
PowerShares MENA Frontier Countries 0.0 $22k 2.0k 11.00
PowerShares Insured NY Muni. Bond 0.0 $60k 2.6k 23.17
PowerShares 1-30 Laddered Treasury 0.0 $33k 1.1k 30.56
PowerShares S&P SllCp Egy Ptflio 0.0 $104k 2.6k 39.26
ProShares Short MSCI EAFE (EFZ) 0.0 $63k 1.6k 39.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $36k 5.0k 7.22
Putnam Municipal Opportunities Trust (PMO) 0.0 $59k 5.2k 11.46
Rydex S&P MidCap 400 Pure Value ETF 0.0 $24k 555.00 43.24
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $129k 1.3k 101.42
Rydex S&P Equal Weight Technology 0.0 $22k 340.00 64.71
Rydex S&P Equal Weight Materials 0.0 $35k 508.00 69.20
Rydex S&P Equal Weight Energy 0.0 $47k 641.00 73.32
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $36k 531.00 67.80
SPDR S&P International Mid Cap 0.0 $20k 667.00 29.99
Spdr S&p Bric 40 0.0 $44k 2.1k 20.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $69k 779.00 88.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $134k 1.6k 82.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $13k 200.00 65.00
Strategic Global Income Fund 0.0 $54k 5.8k 9.39
Templeton Emerging Markets (EMF) 0.0 $35k 2.0k 17.62
Ubs Ag Jersey Brh Alerian Infrst 0.0 $80k 2.0k 39.47
United States Gasoline Fund (UGA) 0.0 $128k 2.4k 54.31
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $103k 7.0k 14.70
Western Asset Worldwide Income Fund 0.0 $71k 5.5k 13.03
Western Asset Global High Income Fnd (EHI) 0.0 $88k 7.2k 12.22
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $58k 8.1k 7.18
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $25k 2.1k 11.97
WisdomTree Intl Basic Materials Fund 0.0 $40k 1.4k 27.72
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $91k 1.8k 50.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 412.00 41.26
ProShares Ultra Real Estate (URE) 0.0 $8.0k 100.00 80.00
Dow 30 Premium & Dividend Income Fund 0.0 $75k 5.1k 14.63
Nuveen Premium Income Municipal Fund 0.0 $20k 1.5k 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.0k 200.00 15.00
PowerShares Dynamic OTC Portfolio 0.0 $14k 252.00 55.56
PowerShares Dynamic Software 0.0 $25k 833.00 30.01
BlackRock MuniVest Fund (MVF) 0.0 $61k 6.0k 10.14
Greif (GEF.B) 0.0 $38k 673.00 56.46
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 200.00 15.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $82k 6.9k 11.86
Nuveen Performance Plus Municipal Fund 0.0 $77k 5.4k 14.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0k 305.00 13.11
BlackRock MuniHolding Insured Investm 0.0 $41k 2.9k 14.23
Gsi 0.0 $3.0k 332.00 9.04
Nuveen Insured Quality Muncipal Fund 0.0 $17k 1.3k 12.79
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 208.00 9.62
Triangle Petroleum Corporation 0.0 $38k 5.4k 7.03
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $11k 239.00 46.03
CTPartners Executive Search (CTPR) 0.0 $53k 12k 4.39
First Trust BICK Index Fund ETF 0.0 $4.0k 200.00 20.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $18k 1.3k 13.85
Lime Energy (LIME) 0.0 $0 10.00 0.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $4.0k 70.00 57.14
Swisher Hygiene 0.0 $0 500.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $18k 435.00 41.38
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $63k 4.6k 13.58
JinkoSolar Holding (JKS) 0.0 $7.0k 800.00 8.75
Barclays Bank Plc Pfd. 6.625% p 0.0 $80k 3.2k 24.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 211.00 33.18
SPDR DJ Global Titans (DGT) 0.0 $22k 370.00 59.46
BlackRock Insured Municipal Income Trust (BYM) 0.0 $7.0k 505.00 13.86
Blackrock MuniHoldings Insured 0.0 $22k 1.8k 12.57
Blackrock Strategic Bond Trust 0.0 $11k 825.00 13.33
DWS Strategic Income Trust 0.0 $3.0k 235.00 12.77
MFS Government Markets Income Trust (MGF) 0.0 $3.0k 500.00 6.00
Nuveen New Jersey Divid 0.0 $5.0k 375.00 13.33
Nuveen Ohio Quality Income M 0.0 $97k 6.5k 14.88
Transamerica Income Shares 0.0 $9.0k 434.00 20.74
Western Asset Glbl Partners Incm Fnd 0.0 $1.0k 100.00 10.00
First Trust ISE Global Copper Index Fund 0.0 $10k 497.00 20.12
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $10k 225.00 44.44
IQ ARB Global Resources ETF 0.0 $16k 600.00 26.67
Tandy Leather Factory (TLF) 0.0 $8.0k 1.0k 8.00
Vanguard Total World Stock Idx (VT) 0.0 $74k 1.4k 51.42
Semgroup Corp cl a 0.0 $131k 2.4k 54.02
Eaton Vance California Mun. Income Trust (CEV) 0.0 $4.0k 350.00 11.43
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $10k 185.00 54.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $31k 716.00 43.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $34k 562.00 60.50
Central Gold-Trust 0.0 $62k 1.4k 44.38
Dreyfus High Yield Strategies Fund 0.0 $53k 13k 4.20
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $8.0k 200.00 40.00
Petroleum & Resources Corporation 0.0 $123k 4.8k 25.67
Alpine Global Dynamic Dividend Fund 0.0 $21k 4.5k 4.69
SPDR S&P International Consmr Stap 0.0 $121k 3.2k 38.09
Threshold Pharmaceuticals 0.0 $1.0k 100.00 10.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.0k 200.00 25.00
Alliance California Municipal Income Fun 0.0 $21k 1.6k 12.82
Alliance New York Municipal Income Fund 0.0 $35k 2.7k 12.96
Calamos Global Total Return Fund (CGO) 0.0 $5.0k 339.00 14.75
Ellsworth Fund (ECF) 0.0 $0 25.00 0.00
Managed High Yield Plus Fund 0.0 $78k 39k 2.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.0k 410.00 14.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $24k 1.8k 13.21
Nuveen California Quality Inc' Mun. Fund 0.0 $102k 6.6k 15.45
Blackrock California Mun. Income Trust (BFZ) 0.0 $9.0k 600.00 15.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $42k 3.6k 11.66
Blackrock New York Municipal Income Trst (BNY) 0.0 $22k 1.5k 14.25
Blackrock New York Municipal Bond Trust 0.0 $21k 1.5k 13.89
BlackRock New York Insured Municipal 0.0 $7.0k 527.00 13.28
Blackrock Muniyield Fund (MYD) 0.0 $57k 3.9k 14.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.0k 293.00 13.65
Blackrock Muniyield California Ins Fund 0.0 $15k 1.0k 15.00
BlackRock MuniYield New Jersey Fund 0.0 $11k 725.00 15.17
BlackRock MuniYield New Jersey Insured 0.0 $52k 3.7k 14.24
BlackRock MuniHoldings New York Insured (MHN) 0.0 $33k 2.4k 13.83
Clough Global Allocation Fun (GLV) 0.0 $11k 705.00 15.60
Cohen and Steers Global Income Builder 0.0 $22k 2.0k 10.77
DTF Tax Free Income (DTF) 0.0 $61k 4.0k 15.19
DWS Global High Income Fund 0.0 $10k 1.2k 8.35
Eaton Vance Mun Bd Fd Ii 0.0 $65k 5.7k 11.40
Eaton Vance Natl Mun Opport (EOT) 0.0 $39k 2.0k 19.50
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $126k 15k 8.35
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $45k 2.3k 19.82
40/86 Strategic Income Fund (HHY) 0.0 $21k 2.2k 9.55
Macquarie Global Infr Total Rtrn Fnd 0.0 $136k 6.4k 21.20
MFS Investment Grade Municipal Trust (CXH) 0.0 $9.0k 1.0k 9.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $999.780000 114.00 8.77
Nuveen New York Perf. Plus Muni Fund 0.0 $20k 1.4k 14.62
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $8.0k 600.00 13.33
Nuveen New Jersey Premium Income Mun 0.0 $21k 1.5k 14.37
Pimco NY Municipal Income Fund (PNF) 0.0 $0 6.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $32k 2.8k 11.59
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $7.0k 130.00 53.85
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $11k 400.00 27.50
Special Opportunities Fund (SPE) 0.0 $55k 3.3k 16.83
Visteon Corporation (VC) 0.0 $2.0k 29.00 68.97
ProShares Ultra MidCap400 (MVV) 0.0 $52k 543.00 95.76
Claymore/SWM Canadian Energy Income ETF 0.0 $40k 3.0k 13.55
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 500.00 2.00
Reliv International 0.0 $0 300.00 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $12k 223.00 53.81
Inventure Foods 0.0 $6.0k 750.00 8.00
Discovery Laboratories 0.0 $5.0k 3.0k 1.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22k 391.00 56.74
Nuveen Build Amer Bd (NBB) 0.0 $6.0k 317.00 18.93
Nuveen Mortgage opportunity trm fd2 0.0 $41k 1.6k 25.34
PowerShares Cleantech Portfolio 0.0 $12k 490.00 24.49
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 54.00 37.04
SPDR S&P Interntl Cons Disctry Sec 0.0 $125k 3.7k 34.18
Schwab U S Broad Market ETF (SCHB) 0.0 $59k 1.5k 38.79
Asia Pacific Fund 0.0 $3.0k 300.00 10.00
Mexico Fund (MXF) 0.0 $6.0k 200.00 30.00
Nuveen Michigan Qlity Incom Municipal 0.0 $78k 5.7k 13.68
Swift Transportation Company 0.0 $23k 1.4k 16.83
Eca Marcellus Trust I (ECTM) 0.0 $15k 1.6k 9.38
RMK Strategic Income Fund 0.0 $1.0k 152.00 6.58
New Ireland Fund 0.0 $66k 6.3k 10.44
Oncothyreon 0.0 $42k 27k 1.56
Nuveen Select Quality Municipal Fund 0.0 $5.0k 349.00 14.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $15k 629.00 23.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $120k 2.4k 49.18
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $26k 460.00 56.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $20k 335.00 59.70
Aberdeen Chile Fund (AEF) 0.0 $17k 1.3k 12.94
BlackRock Insured Municipal Income Inves 0.0 $42k 3.0k 13.90
Delaware Investments Dividend And Income 0.0 $50k 5.6k 8.99
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $47k 3.0k 15.67
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $32k 824.00 38.83
First Trust ISE ChIndia Index Fund 0.0 $23k 1.1k 20.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $92k 5.8k 15.86
John Hancock Income Securities Trust (JHS) 0.0 $19k 1.3k 15.20
iShares MSCI Poland Investable ETF (EPOL) 0.0 $999.940000 34.00 29.41
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $54k 1.5k 36.61
Latin American Discovery Fund 0.0 $1.0k 100.00 10.00
Morgan Stanley renmin/usd etn 0.0 $28k 700.00 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 500.00 10.00
Nuveen North Carol Premium Incom Mun 0.0 $2.0k 166.00 12.05
Park City (TRAK) 0.0 $5.0k 600.00 8.33
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Swedish Expt Cr Corp rg metal etn22 0.0 $12k 1.4k 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $27k 700.00 38.57
Stratus Properties (STRS) 0.0 $0 7.00 0.00
Glu Mobile 0.0 $89k 40k 2.20
Oneida Financial 0.0 $14k 1.0k 14.00
First Trust Energy AlphaDEX (FXN) 0.0 $21k 952.00 22.06
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0k 90.00 22.22
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $6.0k 500.00 12.00
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Spar (SGRP) 0.0 $1.0k 200.00 5.00
FutureFuel (FF) 0.0 $2.0k 118.00 16.95
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Aberdeen Indonesia Fund 0.0 $6.0k 500.00 12.00
Whiting USA Trust I 0.0 $6.0k 1.7k 3.64
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BroadVision 0.0 $1.0k 70.00 14.29
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $14k 1.0k 14.00
inv grd crp bd (CORP) 0.0 $61k 603.00 101.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $23k 451.00 51.00
NewBridge Ban 0.0 $999.320000 166.00 6.02
Analysts International Corporation 0.0 $3.0k 699.00 4.29
Bioanalytical Systems 0.0 $0 3.00 0.00
Biolase Technology 0.0 $2.0k 650.00 3.08
Schwab Strategic Tr 0 (SCHP) 0.0 $71k 1.3k 53.46
Wireless Tele 0.0 $0 300.00 0.00
Commtouch Software 0.0 $3.0k 1.0k 3.00
Aastrom Biosciences 0.0 $0 350.00 0.00
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Athersys 0.0 $123k 74k 1.66
MiMedx (MDXG) 0.0 $0 3.00 0.00
Mitek Systems (MITK) 0.0 $12k 2.0k 6.00
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Equal Energy 0.0 $2.0k 433.00 4.62
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iShares S&P/TOPIX 150 Index (JPXN) 0.0 $30k 613.00 48.94
SPDR S&P International Financl Sec 0.0 $7.0k 374.00 18.72
Baytex Energy Corp (BTE) 0.0 $18k 497.00 36.22
Telus Ord (TU) 0.0 $44k 1.5k 29.24
Elephant Talk Communications 0.0 $6.0k 10k 0.60
Mesa Royalty Trust (MTR) 0.0 $2.0k 100.00 20.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $38k 709.00 53.60
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Blackrock Md Municipal Bond 0.0 $34k 2.4k 14.41
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BNC Ban 0.0 $11k 1.0k 10.67
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Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $97k 7.7k 12.68
Eaton Vance Pa Muni Income T sh ben int 0.0 $4.0k 300.00 13.33
EntreMed 0.0 $2.0k 909.00 2.20
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $48k 350.00 137.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $10k 450.00 22.22
Ing Infrastructure Indls & M 0.0 $9.0k 521.00 17.27
Ishares Tr epra/nar dev asi 0.0 $16k 494.00 32.39
Ishares Tr epra/nar dev eur 0.0 $47k 1.6k 29.50
Ishares Tr msci acwi ex 0.0 $10k 456.00 21.93
Ishares Tr rus200 idx etf (IWL) 0.0 $4.0k 100.00 40.00
Ishares Tr s^p aggr all (AOA) 0.0 $44k 1.1k 40.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $88k 1.9k 45.87
Lazard World Dividend & Income Fund 0.0 $2.0k 124.00 16.13
Market Vectors Etf Tr china a shs etf 0.0 $11k 355.00 30.99
Guggenheim Bulletshar 0.0 $70k 3.2k 21.67
Nuveen Calif Municpal Valu F 0.0 $61k 4.0k 15.25
Nuveen Mun Value Fd 2 (NUW) 0.0 $26k 1.6k 15.85
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $123k 1.3k 94.62
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Powershares Global Etf Trust ex us sml port 0.0 $13k 534.00 24.34
Proshares Tr pshs sh msci emr (EUM) 0.0 $75k 2.5k 29.49
Proshares Tr shrt rl est 0.0 $25k 971.00 25.75
Royale Energy (ROYL) 0.0 $2.0k 750.00 2.67
Rydex Etf Trust s^psc600 purvl 0.0 $38k 742.00 51.47
Intellipharmaceuticsintl Inc C 0.0 $0 15.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $9.0k 381.00 23.62
Spdr Index Shs Fds russ nomura pr 0.0 $61k 1.5k 40.56
Spdr Series Trust barcly cap etf (SPLB) 0.0 $70k 1.8k 37.90
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $30k 249.00 120.48
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $7.0k 300.00 23.33
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $7.0k 200.00 35.00
Stewardship Financial Corporation 0.0 $7.0k 1.3k 5.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 91.00 76.92
Westmoreland Coal Co pfd dp a cv1/4 0.0 $13k 500.00 26.00
Peoples Federal Bancshares 0.0 $23k 1.3k 18.40
Vringo 0.0 $10k 3.0k 3.33
Comstock Mining Inc cs 0.0 $8.0k 4.8k 1.68
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Ishares Tr cmn (STIP) 0.0 $75k 749.00 100.13
Rydex Etf Trust cmn 0.0 $2.0k 50.00 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $131k 3.6k 36.13
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $56k 700.00 80.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $35k 450.00 77.78
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $59k 725.00 81.38
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14k 185.00 75.68
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SPDR S&P International HealthCareSe 0.0 $100k 2.5k 39.48
Taylor Devices (TAYD) 0.0 $4.0k 498.00 8.03
eGain Communications Corporation (EGAN) 0.0 $0 3.00 0.00
Qr Energy 0.0 $29k 1.6k 17.67
Avalon Rare Metals Inc C ommon 0.0 $2.0k 4.5k 0.45
Deutsche Bk Ag London ele morn t 0.0 $28k 1.7k 16.47
Barclays Bk Plc fund (AYTEF) 0.0 $7.0k 156.00 44.87
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Ubs Ag Jersey Brh equity 0.0 $25k 682.00 36.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $20k 265.00 75.47
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $64k 870.00 73.56
Rydex Etf Trust russ 1000 0.0 $28k 710.00 39.44
Quantum Fuel Systems Technolog 0.0 $0 665.00 0.00
Coffee Holding (JVA) 0.0 $4.0k 700.00 5.71
Proshares Ultrashort Qqq 0.0 $14k 600.00 23.33
Proshares Ultrashort Russell 2000 0.0 $2.0k 129.00 15.50
American Intl Group 0.0 $19k 1.1k 17.87
Huntington Ingalls Inds (HII) 0.0 $38k 657.00 57.84
First Tr Nasdaq Smart Phone 0.0 $8.0k 300.00 26.67
Meritor 0.0 $2.0k 324.00 6.17
Te Connectivity Ltd for (TEL) 0.0 $127k 2.9k 44.44
Ann 0.0 $8.0k 241.00 33.20
Materion Corporation (MTRN) 0.0 $2.0k 71.00 28.17
Rockville Financial 0.0 $0 4.00 0.00
Magnachip Semiconductor Corp (MX) 0.0 $0 25.00 0.00
Diana Containerships 0.0 $28k 6.6k 4.21
USD.001 Central Pacific Financial (CPF) 0.0 $0 7.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $3.0k 104.00 28.85
USD.001 Atlas Energy Lp ltd part 0.0 $15k 301.00 49.83
Acnb Corp (ACNB) 0.0 $17k 1.0k 17.00
Medley Capital Corporation 0.0 $5.0k 350.00 14.29
Bankunited (BKU) 0.0 $6.0k 229.00 26.20
Hanwha Solarone 0.0 $0 200.00 0.00
Gevo 0.0 $1.0k 400.00 2.50
Hca Holdings (HCA) 0.0 $13k 334.00 38.92
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 3.00 0.00
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $28k 1.0k 28.00
Bg Medicine 0.0 $3.0k 2.5k 1.20
Nielsen Holdings Nv 0.0 $5.0k 150.00 33.33
Vitesse Semiconductor Corporate 0.0 $0 25.00 0.00
Adecoagro S A (AGRO) 0.0 $5.0k 800.00 6.25
Advisorshares Tr peritus hg yld 0.0 $64k 1.3k 50.04
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $106k 5.4k 19.70
Home Fed Bancorp Inc La (HFBL) 0.0 $39k 2.3k 17.14
Interxion Holding 0.0 $30k 1.2k 26.04
Primero Mining Corporation 0.0 $4.0k 1.0k 4.00
Tahoe Resources 0.0 $19k 1.3k 14.25
Dejour Enterprise 0.0 $0 2.0k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $126k 3.2k 38.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.0k 232.00 30.17
D Spdr Series Trust (XTN) 0.0 $6.0k 88.00 68.18
Apollo Global Management 'a' 0.0 $14k 600.00 23.33
Wisdomtree Asia Local Debt etf us 0.0 $63k 1.3k 49.03
Genvec 0.0 $0 350.00 0.00
INC/TN shares Miller Energy 0.0 $12k 3.0k 4.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $66k 2.1k 31.90
Spdr Series Trust brcly em locl (EBND) 0.0 $28k 949.00 29.14
Claymore Exchange-traded Fd gugg bull 2013 0.0 $8.0k 309.00 25.89
Nuveen Energy Mlp Total Return etf 0.0 $23k 1.1k 21.82
Rait Financial Trust - Putable At 100 conv bond 0.0 $16k 13k 1.23
Cornerstone Progressive Rtn 0.0 $0 22.00 0.00
Just Energy Group 0.0 $23k 3.8k 6.05
Sanofi Aventis Wi Conval Rt 0.0 $4.0k 2.4k 1.69
Guggenheim Bulletshs Etf equity 0.0 $6.0k 210.00 28.57
Guggenheim Bulletshs Etf equity 0.0 $8.0k 310.00 25.81
Powershares Kbw Etf equity 0.0 $5.0k 150.00 33.33
Rbs Gold Trendpilot Etn equity 0.0 $6.0k 200.00 30.00
Icahn Enterprises Lp conv bnd 0.0 $8.0k 8.0k 1.00
Claymore Guggenheim Strategic (GOF) 0.0 $99k 4.5k 22.00
Cavium 0.0 $3.0k 85.00 35.29
Prologis (PLD) 0.0 $106k 2.8k 37.84
Yandex Nv-a (YNDX) 0.0 $23k 792.00 29.04
Rait Financial Trust 0.0 $12k 1.6k 7.64
Aurico Gold 0.0 $3.0k 652.00 4.60
Banner Corp (BANR) 0.0 $6.0k 169.00 35.50
Gnc Holdings Inc Cl A 0.0 $58k 1.3k 44.27
Icg Group 0.0 $0 39.00 0.00
Interactive Intelligence Group 0.0 $4.0k 75.00 53.33
Rlj Lodging Trust (RLJ) 0.0 $3.0k 136.00 22.06
Solazyme 0.0 $30k 2.6k 11.76
Spirit Airlines (SAVE) 0.0 $0 6.00 0.00
Stag Industrial (STAG) 0.0 $37k 1.8k 20.15
Xo Group 0.0 $6.0k 500.00 12.00
Arcos Dorados Holdings (ARCO) 0.0 $35k 3.0k 11.71
Netqin Mobile 0.0 $65k 8.1k 8.07
Quest Rare Minerals 0.0 $2.0k 5.2k 0.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.0k 200.00 30.00
Sandridge Miss Trust (SDTTU) 0.0 $22k 1.6k 14.10
Amc Networks Inc Cl A (AMCX) 0.0 $39k 595.00 65.55
Hollyfrontier Corp 0.0 $90k 2.1k 42.97
Wendy's/arby's Group (WEN) 0.0 $49k 8.3k 5.82
Fusion-io 0.0 $11k 784.00 14.03
General Mtrs Co *w exp 07/10/201 0.0 $102k 4.3k 23.89
General Mtrs Co *w exp 07/10/201 0.0 $69k 4.3k 16.32
Renren Inc- 0.0 $6.0k 2.0k 3.00
Plug Power (PLUG) 0.0 $0 30.00 0.00
First Fed Bncshs Of Arkansas 0.0 $8.0k 1.0k 8.00
Cvr Partners Lp unit 0.0 $27k 1.2k 22.67
Pandora Media 0.0 $2.0k 100.00 20.00
New Mountain Finance Corp (NMFC) 0.0 $11k 750.00 14.67
Vanguard Health Systems 0.0 $6.0k 300.00 20.00
Lone Pine Res 0.0 $0 82.00 0.00
Homeaway 0.0 $7.0k 209.00 33.49
Ubs Ag London Brh 2x lev lng lkd 0.0 $9.0k 350.00 25.71
Direxion Shs Etf Tr tl bd mkt bear 0.0 $117k 3.2k 36.17
Kior Inc. Cl A 0.0 $1.0k 100.00 10.00
INSTRS INC Stemcells 0.0 $5.0k 3.2k 1.57
Gt Solar Int'l 0.0 $0 50.00 0.00
Orbital Corp Ltd- 0.0 $0 5.00 0.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 29.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $20k 1.0k 19.51
Ralph Lauren Corp (RL) 0.0 $17k 95.00 178.95
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $15k 600.00 25.00
C&j Energy Services 0.0 $10k 525.00 19.05
Kemper Corp Del (KMPR) 0.0 $3.0k 95.00 31.58
Astex Pharmaceuticals 0.0 $999.000000 300.00 3.33
Cbre Group Inc Cl A (CBRE) 0.0 $37k 1.6k 23.26
Ag Mtg Invt Tr 0.0 $8.0k 425.00 18.82
Dfc Global 0.0 $10k 750.00 13.33
Student Transn 0.0 $24k 3.9k 6.20
Francescas Hldgs Corp 0.0 $4.0k 151.00 26.49
Alkermes (ALKS) 0.0 $45k 1.5k 29.76
Csr 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $18k 1.1k 16.41
Real Networks 0.0 $2.0k 325.00 6.15
Tangoe 0.0 $1.0k 46.00 21.74
First Trust Cloud Computing Et (SKYY) 0.0 $51k 2.4k 21.25
American Capital Mortgage In 0.0 $105k 5.9k 17.94
Skullcandy 0.0 $3.0k 500.00 6.00
Suncoke Energy (SXC) 0.0 $999.990000 41.00 24.39
Galena Biopharma 0.0 $67k 30k 2.21
American Midstream Partners Lp us equity 0.0 $9.0k 400.00 22.50
Telefonica Brasil Sa 0.0 $13k 572.00 22.73
Forbes Energy Services 0.0 $0 54.00 0.00
Fortune Brands (FBIN) 0.0 $86k 2.2k 39.02
Market Vectors Etf Tr......... latam aggr bd 0.0 $74k 3.1k 23.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $25k 491.00 50.92
Zillow 0.0 $37k 649.00 57.01
Ocean Rig Udw 0.0 $999.810000 63.00 15.87
Level 3 Communications 0.0 $101k 4.8k 21.21
Proshares Tr 0.0 $0 20.00 0.00
Itt 0.0 $48k 1.6k 29.59
Duff & Phelps Global (DPG) 0.0 $65k 3.5k 18.57
Agenus 0.0 $0 50.00 0.00
Crumbs Bake Shop 0.0 $0 100.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $5.0k 10k 0.50
D Ishares (EEMS) 0.0 $5.0k 105.00 47.62
Ambient 0.0 $0 140.00 0.00
Top Ships 0.0 $999.000000 333.00 3.00
Lifevantage 0.0 $20k 8.7k 2.30
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Ubs Ag Jersey Brh exch sec lkd41 0.0 $33k 1.3k 25.38
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Xylem (XYL) 0.0 $96k 3.5k 27.29
Expedia (EXPE) 0.0 $114k 1.9k 60.30
Exelis 0.0 $47k 3.4k 13.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 212.00 42.45
J Global (ZD) 0.0 $8.0k 182.00 43.96
Moneygram International 0.0 $1.0k 25.00 40.00
Sunpower (SPWRQ) 0.0 $7.0k 340.00 20.59
Acadia Healthcare (ACHC) 0.0 $8.0k 214.00 37.38
Brookfield Renewable energy partners lpu (BEP) 0.0 $120k 4.3k 27.91
Angie's List 0.0 $3.0k 100.00 30.00
Genie Energy Ltd-b cl b (GNE) 0.0 $12k 1.3k 9.44
Imperva 0.0 $1.0k 16.00 62.50
Invensense 0.0 $125k 8.1k 15.41
Jive Software 0.0 $5.4k 184.00 29.41
Manning & Napier Inc cl a 0.0 $16k 923.00 17.33
Ubiquiti Networks 0.0 $1.0k 62.00 16.13
Delphi Automotive 0.0 $23k 425.00 54.12
Cutwater Select Income 0.0 $83k 4.2k 19.86
Newlink Genetics Corporation 0.0 $50k 2.5k 19.88
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $7.0k 400.00 17.50
Bank Of Ireland Spons 0.0 $8.0k 925.00 8.65
Flexshares Tr mornstar upstr (GUNR) 0.0 $9.0k 300.00 30.00
Hanmi Financial (HAFC) 0.0 $10k 557.00 17.95
Orchard Supp A 0.0 $0 20.00 0.00
Zynga 0.0 $70k 25k 2.79
Sanchez Energy Corp C ommon stocks 0.0 $7.0k 300.00 23.33
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Jazz Pharmaceuticals (JAZZ) 0.0 $62k 900.00 68.89
Telephone And Data Systems (TDS) 0.0 $41k 1.7k 24.45
Chesapeake Granite Wash Tr (CHKR) 0.0 $35k 2.3k 15.22
Market Vectors Etf Tr pharmaceutical 0.0 $18k 400.00 45.00
Market Vectors Oil Service Etf 0.0 $59k 1.4k 42.91
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Pimco Etf Tr Cda Bd Idx 0.0 $19k 200.00 95.00
Empire Resorts 0.0 $0 133.00 0.00
Rentech Nitrogen Partners L 0.0 $22k 759.00 28.99
Fnb United 0.0 $0 5.00 0.00
Lrr Energy 0.0 $15k 1.0k 15.00
Memorial Prodtn Partners 0.0 $41k 2.1k 19.68
United Fire & Casualty (UFCS) 0.0 $10k 400.00 25.00
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Virtus Total Return Fund Cef 0.0 $26k 6.8k 3.82
Bonanza Creek Energy 0.0 $5.0k 150.00 33.33
Halcon Resources 0.0 $22k 3.9k 5.60
Spdr Ser Tr cmn (FLRN) 0.0 $79k 2.6k 30.61
Post Holdings Inc Common (POST) 0.0 $6.0k 132.00 45.45
Rouse Pptys 0.0 $0 12.00 0.00
Oi Sa-adr sp 0.0 $0 107.00 0.00
Oi Sa-adr sp 0.0 $999.990000 813.00 1.23
Us Silica Hldgs (SLCA) 0.0 $28k 1.3k 21.05
Aon 0.0 $102k 1.6k 64.64
Allison Transmission Hldngs I (ALSN) 0.0 $28k 1.2k 23.16
Nationstar Mortgage 0.0 $52k 1.4k 37.17
Atlas Resource Partners 0.0 $999.900000 30.00 33.33
Caesars Entertainment 0.0 $8.0k 600.00 13.33
Guidewire Software (GWRE) 0.0 $17k 396.00 42.93
Homestreet (HMST) 0.0 $2.0k 100.00 20.00
Roundy's 0.0 $60k 7.2k 8.33
Home Loan Servicing Solution ord 0.0 $141k 5.9k 23.90
Whiting Usa Trust 0.0 $7.0k 570.00 12.28
Yelp Inc cl a (YELP) 0.0 $24k 700.00 34.29
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 100.00 30.00
Shengkai Innovations (VALV) 0.0 $13k 30k 0.43
Annie's 0.0 $4.0k 100.00 40.00
Harris Teeter Supermarkets 0.0 $45k 960.00 46.88
Apollo Invt Corp note 5.750% 1/1 0.0 $58k 55k 1.05
Vantiv Inc Cl A 0.0 $0 6.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 50.00 20.00
Etracs Fisher Gartman Risk Off 0.0 $50k 2.5k 20.41
Telik 0.0 $1.0k 382.00 2.62
Cafepress 0.0 $0 24.00 0.00
Rowan Companies 0.0 $51k 1.5k 33.98
Global X Funds (SOCL) 0.0 $7.0k 500.00 14.00
Mannatech (MTEX) 0.0 $1.0k 104.00 9.62
Powershares Exchange 0.0 $48k 1.7k 29.07
Kinder Morgan Inc/delaware Wts 0.0 $34k 6.6k 5.16
Hudson Global 0.0 $0 5.00 0.00
CLEANTECH SOLUTIONS Intl 0.0 $1.0k 200.00 5.00
Ishares Tr cmn (GOVT) 0.0 $28k 1.1k 24.48
Caesar Stone Sdot Yam (CSTE) 0.0 $100k 3.7k 27.10
Merrimack Pharmaceuticals In 0.0 $17k 2.5k 6.80
COMMON Uns Energy Corp 0.0 $70k 1.6k 45.02
Gaslog 0.0 $3.0k 273.00 10.99
Popular (BPOP) 0.0 $43k 1.4k 31.52
Hillshire Brands 0.0 $100k 3.0k 33.06
Pdc Energy 0.0 $31k 600.00 51.67
Ingredion Incorporated (INGR) 0.0 $102k 1.5k 67.82
Novacopper 0.0 $999.750000 465.00 2.15
Fiesta Restaurant 0.0 $27k 800.00 33.75
Interface (TILE) 0.0 $24k 1.4k 17.18
Blucora 0.0 $2.0k 130.00 15.38
Lpl Financial Holdings (LPLA) 0.0 $22k 567.00 38.80
Eagle Bulk Shipping 0.0 $0 7.00 0.00
Meetme 0.0 $32k 20k 1.63
Matson (MATX) 0.0 $10k 401.00 24.94
Proofpoint 0.0 $999.960000 26.00 38.46
Galectin Therapeutics (GALT) 0.0 $4.0k 1.0k 4.00
Cytrx 0.0 $0 2.7k 0.00
Infoblox 0.0 $13k 413.00 31.48
Wageworks 0.0 $1.0k 24.00 41.67
stock 0.0 $14k 300.00 46.67
Mrc Global Inc cmn (MRC) 0.0 $0 3.00 0.00
Western Asset Mortgage cmn 0.0 $82k 4.7k 17.45
Alexander & Baldwin (ALEX) 0.0 $11k 272.00 40.44
Access Midstream Partners, L.p 0.0 $24k 500.00 48.00
Ishares (SLVP) 0.0 $4.0k 390.00 10.26
Proshares Tr Ii 0.0 $1.0k 8.00 125.00
Tcp Capital 0.0 $1.0k 42.00 23.81
Tronox 0.0 $44k 2.2k 20.08
Catamaran 0.0 $72k 1.5k 49.23
Pioneer Energy Services 0.0 $2.0k 346.00 5.78
Servicenow (NOW) 0.0 $999.920000 29.00 34.48
Biodel 0.0 $4.0k 1.0k 4.00
Ishares Inc .................... emkts valu idx 0.0 $139k 3.2k 43.07
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 182.00 27.47
Biosante Pharmaceuticals 0.0 $997.150000 1.3k 0.77
Kcap Financial 0.0 $12k 1.0k 11.47
Clearsign Combustion (CLIR) 0.0 $2.0k 225.00 8.89
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0k 90.00 44.44
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 55.00 54.55
Nuveen Real (JRI) 0.0 $33k 1.8k 18.44
Pimco Etf Tr gb adv inf bd 0.0 $56k 1.2k 48.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $19k 940.00 20.21
Ishares Inc msci glb energ (FILL) 0.0 $5.0k 220.00 22.73
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $13k 450.00 28.89
United Technol conv prf 0.0 $59k 1.0k 59.00
Ishares Inc msci glb gold 0.0 $1.0k 145.00 6.90
Exchange Traded Concepts Tr sust no am oil 0.0 $2.0k 100.00 20.00
Burger King Worldwide 0.0 $62k 3.2k 19.38
Clearbridge Energy M 0.0 $24k 1.0k 24.00
Dbx Etf Tr brazil cur hdg 0.0 $49k 3.0k 16.33
Dht Holdings (DHT) 0.0 $0 33.00 0.00
Nuveen Preferred And equity (JPI) 0.0 $12k 500.00 24.00
Engility Hldgs 0.0 $6.0k 204.00 29.41
Cell Therapeutics 0.0 $0 349.00 0.00
Turquoisehillres 0.0 $17k 2.9k 5.86
Libertyinteractivecorp lbtventcoma 0.0 $8.0k 95.00 84.21
Chuys Hldgs (CHUY) 0.0 $10k 255.00 39.22
Durata Therapeutics 0.0 $18k 2.4k 7.39
Phoenix Cos 0.0 $0 8.00 0.00
Spirit Realty Capital 0.0 $13k 750.00 17.33
Northern Tier Energy 0.0 $21k 895.00 23.46
Palo Alto Networks (PANW) 0.0 $1.0k 14.00 71.43
Tenet Healthcare Corporation (THC) 0.0 $55k 1.2k 46.49
Cyclacel Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Sandstorm Gold (SAND) 0.0 $6.0k 1.0k 6.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $17k 407.00 41.77
Intercontinental Htls Spons 0.0 $999.970000 19.00 52.63
Shfl Entertainment 0.0 $999.750000 75.00 13.33
Capit Bk Fin A 0.0 $3.0k 150.00 20.00
Geospace Technologies (GEOS) 0.0 $14k 200.00 70.00
Wright Express (WEX) 0.0 $15k 174.00 86.21
Beazer Homes Usa (BZH) 0.0 $0 3.00 0.00
Emerald Oil 0.0 $23k 3.4k 6.76
Flagstar Ban 0.0 $7.0k 528.00 13.26
COLDWATER Creek 0.0 $998.400000 520.00 1.92
Ryman Hospitality Pptys (RHP) 0.0 $17k 439.00 38.72
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $72k 3.4k 21.16
Powershares Etf Trust Ii 0.0 $85k 2.6k 32.57
Hyster Yale Materials Handling (HY) 0.0 $104k 1.7k 62.99
ARC GROUP Worldwide (RMTO) 0.0 $10k 2.1k 4.88
Erba Diagnostics 0.0 $0 100.00 0.00
Dynegy 0.0 $0 1.00 0.00
Linn 0.0 $129k 3.5k 37.28
Epr Properties (EPR) 0.0 $22k 446.00 49.33
Stratasys (SSYS) 0.0 $59k 704.00 83.81
Asml Holding (ASML) 0.0 $46k 572.00 80.42
Wpp Plc- (WPP) 0.0 $5.0k 63.00 79.37
Prothena (PRTA) 0.0 $999.700000 65.00 15.38
Berry Plastics (BERY) 0.0 $0 6.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 51.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $30k 350.00 85.71
Workday Inc cl a (WDAY) 0.0 $6.0k 100.00 60.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $5.0k 100.00 50.00
Comverse 0.0 $3.0k 105.00 28.57
Restoration Hardware Hldgs I 0.0 $2.0k 34.00 58.82
Realogy Hldgs (HOUS) 0.0 $999.900000 30.00 33.33
Whitewave Foods 0.0 $999.810000 69.00 14.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12k 241.00 49.79
Starz - Liberty Capital 0.0 $29k 1.3k 22.52
Alon Usa Partners Lp ut ltdpart int 0.0 $14k 600.00 23.33
Amira Nature Foods 0.0 $3.0k 362.00 8.29
Corenergy Infrastructure Tr 0.0 $15k 2.1k 7.10
Silver Bay Rlty Tr 0.0 $12k 751.00 15.98
Solarcity 0.0 $6.0k 160.00 37.50
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Biota Pharmaceuticals 0.0 $999.320000 166.00 6.02
Blackstone Gso Strategic (BGB) 0.0 $35k 1.9k 18.67
Liberty Media 0.0 $90k 706.00 127.48
Madison Covered Call Eq Strat (MCN) 0.0 $12k 1.5k 8.00
Ptc (PTC) 0.0 $20k 792.00 25.25
Revolution Lighting Tech 0.0 $24k 6.0k 4.00
Axiall 0.0 $2.0k 49.00 40.82
Proshares Tr 0.0 $999.960000 12.00 83.33
Altair Nanotechnologies 0.0 $998.280000 531.00 1.88
Babson Cap Glb Sht Durhgh Yl 0.0 $11k 500.00 22.00
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $13k 950.00 13.68
Allianzgi Nfj Divid Int Prem S cefs 0.0 $139k 8.2k 16.87
Icon (ICLR) 0.0 $3.0k 81.00 37.04
Prudential Gl Sh Dur Hi Yld 0.0 $18k 1.0k 18.00
Ubs Ag London Brh growth russ l 0.0 $66k 1.9k 34.38
Ishares Inc msci world idx (URTH) 0.0 $24k 400.00 60.00
REPCOM cla 0.0 $3.0k 100.00 30.00
L Brands 0.0 $132k 2.6k 50.51
Boise Cascade (BCC) 0.0 $18k 725.00 24.83
Cyrusone 0.0 $999.920000 29.00 34.48
Model N (MODN) 0.0 $23k 1.0k 23.00
Oxigene 0.0 $0 3.00 0.00
Mast Therapeutics 0.0 $0 4.00 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $9.0k 500.00 18.00
Exone 0.0 $73k 1.2k 62.13
Zoetis Inc Cl A (ZTS) 0.0 $25k 799.00 31.29
Utstarcom Holdings 0.0 $999.050000 265.00 3.77
Uranium Res 0.0 $0 20.00 0.00
Arca Biopharma 0.0 $0 16.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 100.00 30.00
Allianzgi Intl & Prem Strate 0.0 $15k 1.6k 9.23
Taubman Centers P 0.0 $76k 3.1k 24.52
Cvr Refng 0.0 $140k 4.7k 30.11
Arris 0.0 $38k 2.6k 14.37
Suncoke Energy Partners 0.0 $114k 5.2k 22.14
Pinnacle Foods Inc De 0.0 $103k 4.3k 24.17
Syntroleum 0.0 $2.0k 229.00 8.73
Allianzgi Equity & Conv In 0.0 $137k 7.5k 18.32
Brookfield Total Return Fd I 0.0 $7.0k 275.00 25.45
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $2.0k 702.00 2.85
Pimco Etf Tr forn curr strt 0.0 $14k 300.00 46.67
D First Tr Exchange-traded (FPE) 0.0 $88k 4.5k 19.53
Ivanhoe Energy 0.0 $2.0k 1.7k 1.18
Aviv Reit 0.0 $1.0k 21.00 47.62
Garrison Capital 0.0 $20k 1.3k 15.38
Metropcs Communications (TMUS) 0.0 $113k 4.6k 24.82
Barclays Bk Plc fund (ATMP) 0.0 $30k 1.2k 25.75
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $20k 395.00 50.63
Advisorshares Tr pring trnr bus 0.0 $50k 2.0k 25.38
Direxion Shs Etf Tr s^p500 vol res 0.0 $5.0k 100.00 50.00
Ubs Ag Jersey Brh cmci enrgy etn 0.0 $2.0k 153.00 13.07
Cohen & Steers Mlp Fund 0.0 $25k 1.3k 19.69
Cst Brands 0.0 $103k 3.4k 30.73
Hci (HCI) 0.0 $18k 600.00 30.00
Liberty Global Inc C 0.0 $8.0k 110.00 72.73
Liberty Global Inc Com Ser A 0.0 $21k 273.00 76.92
Fossil (FOSL) 0.0 $69k 633.00 108.37
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 234.00 21.37
National Bk Greece S A spn adr rep 1 sh 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $0 8.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 112.00 26.79
Nuverra Environmental Soluti 0.0 $129k 45k 2.90
Proshares Tr Ii vix strmfut etf 0.0 $41k 740.00 55.41
Lyon William Homes cl a 0.0 $97k 3.8k 25.25
Ambac Finl (AMBC) 0.0 $46k 2.0k 23.58
New Residential Invt 0.0 $41k 6.1k 6.75
Quintiles Transnatio Hldgs I 0.0 $0 1.00 0.00
Whitewave Foods 0.0 $0 3.00 0.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $22k 440.00 50.00
Cgg Sponsored Adr foreign equities 0.0 $2.0k 67.00 29.85
Doubleline Income Solutions (DSL) 0.0 $128k 5.5k 23.27
Bb&t Corp dp shs rp pf 0.0 $56k 2.5k 22.75
Trade Str Residential 0.0 $70k 8.0k 8.75
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $0 1.3k 0.00
Taylor Morrison Hom (TMHC) 0.0 $2.0k 70.00 28.57
Fairway Group Holdings 0.0 $19k 800.00 23.64
National Resh Corp cl a (NRC) 0.0 $5.0k 283.00 17.67
National Resh Corp cl b 0.0 $2.0k 65.00 30.77
Eaton Vance Mun Income Term Tr (ETX) 0.0 $27k 1.7k 16.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $130k 5.2k 25.00
Ivy High Income Opportunities 0.0 $30k 1.5k 20.00
Oxygenbiotherapeutics Inccom Par 0.0 $0 1.00 0.00
Cosiinccomnewadded 0.0 $0 50.00 0.00
Voltari 0.0 $5.0k 1.4k 3.57
Dbx Etf Tr infrstr rev (RVNU) 0.0 $14k 600.00 23.33
Polymet Mining - Rts right 07/03/2013 0.0 $0 4.0k 0.00
Standard Register Co Usd1 0.0 $9.0k 3.1k 2.87