Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Sept. 30, 2013

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 3880 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.4 $70M 579k 121.33
iShares Russell 2000 Index (IWM) 2.3 $68M 677k 100.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $60M 558k 107.30
SPDR Barclays Capital High Yield B 2.0 $59M 1.5M 39.80
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $56M 610k 91.37
iShares Russell Midcap Growth Idx. (IWP) 1.8 $52M 685k 75.47
iShares Russell 2000 Growth Index (IWO) 1.7 $49M 413k 118.14
iShares Russell 1000 Growth Index (IWF) 1.5 $43M 572k 75.10
Vanguard Short-Term Bond ETF (BSV) 1.5 $43M 527k 81.08
Apple (AAPL) 1.2 $36M 76k 477.35
iShares Russell 1000 Value Index (IWD) 1.2 $36M 425k 84.50
ProShares Ultra Russell2000 (UWM) 1.2 $36M 490k 72.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $36M 337k 105.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $34M 340k 99.67
Vanguard Total Stock Market ETF (VTI) 1.2 $34M 385k 87.64
Ishares Tr fltg rate nt (FLOT) 1.1 $31M 600k 50.75
iShares Russell Midcap Value Index (IWS) 1.0 $30M 509k 58.08
Vanguard Dividend Appreciation ETF (VIG) 1.0 $28M 410k 68.97
WisdomTree Emerging Markets Eq (DEM) 1.0 $28M 569k 49.14
Exxon Mobil Corporation (XOM) 0.9 $27M 316k 86.08
Jp Morgan Alerian Mlp Index 0.9 $28M 613k 44.80
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $26M 243k 104.90
iShares Lehman MBS Bond Fund (MBB) 0.8 $25M 236k 105.08
At&t (T) 0.8 $23M 675k 33.83
Spdr S&p 500 Etf (SPY) 0.8 $22M 137k 163.75
Proshares Tr ultr 7-10 trea (UST) 0.8 $22M 425k 51.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $20M 248k 80.92
Materials SPDR (XLB) 0.7 $20M 464k 42.01
Consumer Discretionary SPDR (XLY) 0.7 $19M 315k 60.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $19M 236k 80.65
Procter & Gamble Company (PG) 0.7 $19M 242k 77.93
iShares Dow Jones US Healthcare (IYH) 0.7 $19M 177k 106.92
iShares Dow Jones US Industrial (IYJ) 0.7 $19M 209k 90.52
Verizon Communications (VZ) 0.6 $19M 390k 47.44
Colgate-Palmolive Company (CL) 0.6 $17M 280k 60.00
General Electric Company 0.6 $16M 710k 23.14
Ishares Tr eafe min volat (EFAV) 0.6 $16M 268k 60.91
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.6 $16M 537k 29.89
iShares Barclays TIPS Bond Fund (TIP) 0.5 $16M 142k 111.44
iShares Dow Jones US Financial (IYF) 0.5 $16M 200k 78.12
iShares S&P 500 Index (IVV) 0.5 $15M 92k 164.15
Berkshire Hathaway (BRK.B) 0.5 $15M 131k 113.52
iShares Dow Jones US Energy Sector (IYE) 0.5 $15M 311k 47.10
iShares Dow Jones US Utilities (IDU) 0.5 $14M 151k 93.89
iShares Dow Jones US Technology (IYW) 0.5 $14M 181k 78.80
Market Vectors Emerging Mkts Local ETF 0.5 $14M 591k 24.30
SPDR Gold Trust (GLD) 0.5 $14M 105k 134.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $13M 124k 107.81
Johnson & Johnson (JNJ) 0.4 $13M 149k 86.50
Kinder Morgan Energy Partners 0.4 $13M 157k 81.58
United Parcel Service (UPS) 0.4 $13M 139k 90.16
International Business Machines (IBM) 0.4 $12M 67k 182.39
SPDR S&P Dividend (SDY) 0.4 $12M 179k 68.87
Microsoft Corporation (MSFT) 0.4 $12M 355k 33.41
Vanguard Extended Market ETF (VXF) 0.4 $12M 154k 77.12
Market Vectors Etf Tr .......... intl hi yld bd 0.4 $12M 436k 26.68
Chevron Corporation (CVX) 0.4 $11M 94k 120.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $11M 74k 151.01
Vanguard Emerging Markets ETF (VWO) 0.4 $11M 301k 37.84
Vanguard REIT ETF (VNQ) 0.4 $11M 170k 64.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $11M 291k 37.93
iShares Russell 2000 Value Index (IWN) 0.4 $10M 119k 87.06
Pfizer (PFE) 0.3 $10M 359k 28.23
Bristol Myers Squibb (BMY) 0.3 $10M 225k 44.98
Altria (MO) 0.3 $10M 294k 34.27
Financial Select Sector SPDR (XLF) 0.3 $10M 527k 19.54
PowerShares QQQ Trust, Series 1 0.3 $9.8M 124k 78.64
Vanguard Europe Pacific ETF (VEA) 0.3 $10M 253k 39.58
Vanguard Value ETF (VTV) 0.3 $9.9M 144k 68.73
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.7M 164k 59.19
Vanguard European ETF (VGK) 0.3 $9.6M 176k 54.49
Coca-Cola Company (KO) 0.3 $9.4M 246k 38.19
Intel Corporation (INTC) 0.3 $9.4M 414k 22.82
iShares Lehman Aggregate Bond (AGG) 0.3 $9.4M 88k 107.19
McDonald's Corporation (MCD) 0.3 $9.1M 96k 94.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $8.9M 84k 106.39
Healthcare Tr Amer Inc cl a 0.3 $9.1M 863k 10.52
Market Vectors Etf Tr emkt hiyld bd 0.3 $8.6M 342k 25.19
iShares Gold Trust 0.3 $8.5M 661k 12.90
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.7M 199k 38.67
Vanguard Growth ETF (VUG) 0.3 $8.0M 94k 84.59
Spdr Short-term High Yield mf (SJNK) 0.3 $7.8M 254k 30.54
3M Company (MMM) 0.3 $7.6M 66k 114.29
Cole Real Estate Invts 0.3 $7.5M 683k 11.05
Energy Select Sector SPDR (XLE) 0.2 $7.2M 87k 82.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.2M 63k 113.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $7.4M 88k 84.27
Philip Morris International (PM) 0.2 $7.0M 82k 85.37
iShares S&P MidCap 400 Index (IJH) 0.2 $7.0M 57k 124.13
Vanguard Total Bond Market ETF (BND) 0.2 $7.0M 86k 80.87
Merck & Co (MRK) 0.2 $6.8M 143k 47.31
Ford Motor Company (F) 0.2 $6.7M 402k 16.57
iShares Silver Trust (SLV) 0.2 $6.4M 282k 22.61
Eli Lilly & Co. (LLY) 0.2 $6.0M 120k 50.00
Pepsi (PEP) 0.2 $6.2M 77k 80.42
Technology SPDR (XLK) 0.2 $6.2M 192k 32.04
Alerian Mlp Etf 0.2 $6.0M 345k 17.33
BP (BP) 0.2 $5.8M 137k 42.08
Bank of America Corporation (BAC) 0.2 $5.7M 415k 13.81
Wal-Mart Stores (WMT) 0.2 $5.9M 78k 75.00
Home Depot (HD) 0.2 $5.8M 78k 74.52
Wells Fargo & Company (WFC) 0.2 $5.8M 138k 41.78
Southern Company (SO) 0.2 $5.9M 141k 41.58
Realty Income (O) 0.2 $5.7M 144k 39.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $5.8M 71k 81.98
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.5M 55k 99.79
American Realty Capital Prop 0.2 $5.6M 457k 12.20
Facebook Inc cl a (META) 0.2 $5.5M 111k 49.88
Annaly Capital Management 0.2 $5.2M 450k 11.58
ConocoPhillips (COP) 0.2 $5.3M 81k 64.86
Utilities SPDR (XLU) 0.2 $5.3M 141k 37.66
Vanguard Mid-Cap ETF (VO) 0.2 $5.1M 50k 102.48
Vanguard Small-Cap ETF (VB) 0.2 $5.2M 53k 97.94
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $5.1M 159k 32.36
Cisco Systems (CSCO) 0.2 $4.8M 217k 22.39
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 53k 94.83
iShares Dow Jones Select Dividend (DVY) 0.2 $5.0M 77k 65.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $5.0M 49k 101.39
Amgen (AMGN) 0.2 $4.6M 41k 112.02
Enbridge Energy Partners 0.2 $4.6M 151k 30.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.8M 83k 57.48
Powershares Senior Loan Portfo mf 0.2 $4.7M 188k 25.21
Proshares Tr Ii vix strmfut etf 0.2 $4.7M 119k 39.45
Walt Disney Company (DIS) 0.1 $4.3M 71k 60.84
Union Pacific Corporation (UNP) 0.1 $4.2M 28k 153.47
Qualcomm (QCOM) 0.1 $4.4M 67k 66.20
Google 0.1 $4.4M 5.3k 818.18
Chesapeake Energy Corporation 0.1 $4.4M 172k 25.55
iShares S&P 500 Growth Index (IVW) 0.1 $4.4M 50k 89.35
JPMorgan Chase & Co. (JPM) 0.1 $4.1M 81k 50.63
Vodafone 0.1 $4.1M 127k 32.03
iShares Russell Midcap Index Fund (IWR) 0.1 $4.0M 31k 129.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.1M 110k 37.04
Chambers Str Pptys 0.1 $4.1M 464k 8.78
Consolidated Edison (ED) 0.1 $3.8M 69k 55.16
E.I. du Pont de Nemours & Company 0.1 $3.9M 70k 56.07
American Electric Power Company (AEP) 0.1 $3.8M 89k 43.38
Exelon Corporation (EXC) 0.1 $3.6M 123k 29.64
Gilead Sciences (GILD) 0.1 $3.8M 61k 62.94
Whole Foods Market 0.1 $3.7M 64k 58.51
Enterprise Products Partners (EPD) 0.1 $3.9M 66k 59.39
Vanguard Health Care ETF (VHT) 0.1 $3.8M 41k 93.13
SPDR S&P World ex-US (SPDW) 0.1 $3.7M 143k 26.11
Costco Wholesale Corporation (COST) 0.1 $3.4M 31k 111.90
Boeing Company (BA) 0.1 $3.4M 28k 117.86
Berkshire Hathaway (BRK.A) 0.1 $3.6M 21.00 170428.57
Deere & Company (DE) 0.1 $3.6M 46k 78.95
GlaxoSmithKline 0.1 $3.4M 68k 50.00
Starbucks Corporation (SBUX) 0.1 $3.5M 48k 73.11
Energy Transfer Partners 0.1 $3.6M 69k 51.45
Citigroup (C) 0.1 $3.4M 70k 48.05
Express Scripts Holding 0.1 $3.5M 55k 64.89
Duke Energy (DUK) 0.1 $3.6M 55k 65.90
Abbvie (ABBV) 0.1 $3.4M 84k 40.72
Ishares Inc msci frntr 100 (FM) 0.1 $3.5M 111k 31.51
Waste Management (WM) 0.1 $3.1M 75k 41.25
Abbott Laboratories (ABT) 0.1 $3.3M 99k 33.27
Visa (V) 0.1 $3.3M 18k 179.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.3M 84k 39.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 15k 215.32
Direxion Daily Dpd Mkts Bull 3X 0.1 $3.3M 52k 63.34
Sprott Physical Gold Trust (PHYS) 0.1 $3.2M 287k 11.03
U.S. Bancorp (USB) 0.1 $3.0M 77k 39.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 86k 33.10
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.0M 149k 20.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.8M 33k 85.37
American Capital Agency 0.1 $2.9M 127k 22.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.8M 58k 48.62
Vanguard Information Technology ETF (VGT) 0.1 $2.8M 35k 80.70
PowerShares DWA Technical Ldrs Pf 0.1 $2.9M 88k 33.23
Dominion Resources (D) 0.1 $2.6M 38k 69.77
Yum! Brands (YUM) 0.1 $2.5M 35k 70.01
Honeywell International (HON) 0.1 $2.6M 30k 86.96
Walgreen Company 0.1 $2.7M 54k 49.38
Sempra Energy (SRE) 0.1 $2.6M 30k 85.61
Yahoo! 0.1 $2.5M 75k 33.18
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.6M 12k 209.58
Ares Capital Corporation (ARCC) 0.1 $2.7M 157k 17.29
iShares S&P 500 Value Index (IVE) 0.1 $2.7M 35k 78.31
Valeant Pharmaceuticals Int 0.1 $2.5M 24k 104.27
PowerShares Preferred Portfolio 0.1 $2.5M 182k 13.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.5M 40k 63.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.5M 77k 32.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.7M 61k 45.20
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.7M 56k 47.93
NASDAQ Premium Income & Growth Fund 0.1 $2.8M 172k 16.05
Direxion Shs Exch Trd 0.1 $2.6M 99k 26.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.7M 80k 33.66
Pimco Total Return Etf totl (BOND) 0.1 $2.7M 26k 105.26
Monsanto Company 0.1 $2.4M 22k 111.11
National-Oilwell Var 0.1 $2.4M 31k 78.12
CenturyLink 0.1 $2.2M 67k 33.01
Novartis (NVS) 0.1 $2.3M 30k 76.83
United Technologies Corporation 0.1 $2.4M 25k 93.75
EMC Corporation 0.1 $2.3M 91k 25.20
Oracle Corporation (ORCL) 0.1 $2.5M 74k 33.28
Amazon (AMZN) 0.1 $2.4M 7.5k 313.59
PowerShares DB Com Indx Trckng Fund 0.1 $2.4M 92k 25.89
Plains All American Pipeline (PAA) 0.1 $2.2M 42k 52.66
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.3M 48k 48.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.3M 48k 47.64
iShares MSCI Canada Index (EWC) 0.1 $2.3M 82k 28.31
Piedmont Office Realty Trust (PDM) 0.1 $2.3M 146k 15.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.3M 32k 73.22
Vanguard Consumer Staples ETF (VDC) 0.1 $2.4M 23k 103.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.4M 79k 30.74
Retail Properties Of America 0.1 $2.2M 168k 13.33
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $2.5M 54k 45.16
Comcast Corporation (CMCSA) 0.1 $1.9M 45k 42.20
Goldman Sachs (GS) 0.1 $1.9M 13k 145.83
MasterCard Incorporated (MA) 0.1 $2.1M 3.1k 677.40
Cardinal Health (CAH) 0.1 $2.0M 39k 52.19
Paychex (PAYX) 0.1 $2.0M 48k 42.37
CVS Caremark Corporation (CVS) 0.1 $1.9M 32k 60.24
General Mills (GIS) 0.1 $2.0M 39k 50.00
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 24k 88.24
Royal Dutch Shell 0.1 $2.1M 29k 73.53
Total (TTE) 0.1 $2.1M 36k 57.96
TJX Companies (TJX) 0.1 $2.0M 39k 52.71
Iron Mountain Incorporated 0.1 $2.0M 75k 27.02
ConAgra Foods (CAG) 0.1 $2.1M 69k 30.36
National Grid 0.1 $2.1M 36k 57.47
iShares MSCI EAFE Value Index (EFV) 0.1 $2.0M 39k 50.61
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.0M 199k 10.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.1M 158k 13.07
Vanguard Pacific ETF (VPL) 0.1 $2.0M 34k 60.69
PowerShares Emerging Markets Sovere 0.1 $2.0M 73k 27.33
iShares S&P Global Consumer Staple (KXI) 0.1 $2.1M 25k 82.44
Vanguard Energy ETF (VDE) 0.1 $2.1M 18k 119.30
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.1M 33k 62.63
Vanguard S&p 500 0.1 $2.0M 26k 77.01
Global X Etf equity 0.1 $2.1M 92k 22.88
Mondelez Int (MDLZ) 0.1 $2.0M 65k 29.95
American Express Company (AXP) 0.1 $1.6M 22k 75.77
Apache Corporation 0.1 $1.9M 22k 85.17
Lincoln Electric Holdings (LECO) 0.1 $1.8M 27k 66.62
Reynolds American 0.1 $1.9M 39k 47.73
Sherwin-Williams Company (SHW) 0.1 $1.9M 11k 172.41
Masco Corporation (MAS) 0.1 $1.8M 95k 19.05
Parker-Hannifin Corporation (PH) 0.1 $1.7M 16k 108.82
Hershey Company (HSY) 0.1 $1.8M 20k 91.98
Pioneer Natural Resources 0.1 $1.7M 8.8k 188.61
ProShares Short S&P500 0.1 $1.7M 59k 28.93
HCC Insurance Holdings 0.1 $1.8M 41k 43.82
Industrial SPDR (XLI) 0.1 $1.7M 38k 46.39
iShares Russell 1000 Index (IWB) 0.1 $1.6M 17k 94.16
Boardwalk Pipeline Partners 0.1 $1.6M 54k 30.39
Celgene Corporation 0.1 $1.8M 12k 153.79
Wabtec Corporation (WAB) 0.1 $1.6M 28k 58.52
Magellan Midstream Partners 0.1 $1.8M 31k 56.44
Seadrill 0.1 $1.8M 40k 45.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.8M 39k 46.66
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $1.7M 19k 88.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.7M 36k 46.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 17k 106.67
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.7M 21k 79.46
Eaton Vance Senior Income Trust (EVF) 0.1 $1.8M 250k 7.03
H&Q Healthcare Investors 0.1 $1.8M 73k 23.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.8M 209k 8.68
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.7M 29k 59.86
ARMOUR Residential REIT 0.1 $1.6M 385k 4.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $1.7M 95k 18.01
First Trust ISE Water Index Fund (FIW) 0.1 $1.7M 53k 31.46
Neuberger Berman Mlp Income (NML) 0.1 $1.6M 87k 18.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.6M 33k 49.81
Vale (VALE) 0.1 $1.5M 98k 15.61
Ecolab (ECL) 0.1 $1.4M 15k 91.38
FedEx Corporation (FDX) 0.1 $1.6M 13k 120.00
Health Care SPDR (XLV) 0.1 $1.3M 27k 50.60
CBS Corporation 0.1 $1.5M 27k 55.20
DENTSPLY International 0.1 $1.5M 34k 43.46
Lumber Liquidators Holdings (LLFLQ) 0.1 $1.4M 13k 106.74
Nucor Corporation (NUE) 0.1 $1.3M 27k 49.05
Ross Stores (ROST) 0.1 $1.4M 19k 72.94
Emerson Electric (EMR) 0.1 $1.4M 23k 62.07
United Rentals (URI) 0.1 $1.5M 25k 58.31
Equity Residential (EQR) 0.1 $1.5M 28k 53.56
Kroger (KR) 0.1 $1.4M 43k 33.33
Aetna 0.1 $1.4M 22k 63.40
Sotheby's 0.1 $1.5M 32k 49.12
Halliburton Company (HAL) 0.1 $1.6M 37k 42.55
Nextera Energy (NEE) 0.1 $1.4M 21k 66.67
Schlumberger (SLB) 0.1 $1.3M 16k 83.92
Target Corporation (TGT) 0.1 $1.4M 22k 64.06
Williams Companies (WMB) 0.1 $1.3M 37k 36.37
Public Service Enterprise (PEG) 0.1 $1.4M 44k 33.00
Roper Industries (ROP) 0.1 $1.4M 11k 123.78
Marathon Oil Corporation (MRO) 0.1 $1.4M 46k 31.25
Tesoro Corporation 0.1 $1.4M 32k 44.14
iShares MSCI Japan Index 0.1 $1.6M 139k 11.20
Resource Capital 0.1 $1.5M 256k 5.94
Southwest Airlines (LUV) 0.1 $1.4M 97k 14.59
Salix Pharmaceuticals 0.1 $1.4M 20k 66.86
UIL Holdings Corporation 0.1 $1.4M 37k 37.17
Cree 0.1 $1.5M 27k 54.44
Hexcel Corporation (HXL) 0.1 $1.3M 34k 38.84
A. O. Smith Corporation (AOS) 0.1 $1.4M 33k 42.07
Rbc Cad (RY) 0.1 $1.5M 24k 61.69
Scripps Networks Interactive 0.1 $1.5M 21k 73.53
American Water Works (AWK) 0.1 $1.3M 32k 41.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 11k 133.66
SPDR S&P Homebuilders (XHB) 0.1 $1.6M 52k 30.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.4M 56k 24.21
Kayne Anderson Energy Development 0.1 $1.4M 50k 28.53
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 44k 35.83
iShares MSCI Australia Index Fund (EWA) 0.1 $1.5M 59k 24.96
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.5M 13k 111.11
iShares S&P Global Energy Sector (IXC) 0.1 $1.4M 35k 41.03
iShares S&P Global Technology Sect. (IXN) 0.1 $1.5M 20k 74.81
Vanguard Utilities ETF (VPU) 0.1 $1.4M 18k 80.02
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.5M 32k 47.07
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.5M 77k 20.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.4M 41k 33.71
PowerShares Insured Nati Muni Bond 0.1 $1.6M 72k 22.05
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.6M 28k 55.79
First Trust Health Care AlphaDEX (FXH) 0.1 $1.4M 33k 41.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.5M 46k 33.34
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.6M 62k 25.69
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 22k 66.30
Kraft Foods 0.1 $1.5M 30k 51.72
Eaton (ETN) 0.1 $1.4M 20k 68.88
Actavis 0.1 $1.4M 9.3k 146.34
Pimco Dynamic Credit Income other 0.1 $1.6M 70k 22.25
Packaging Corporation of America (PKG) 0.0 $1.1M 21k 54.85
Cit 0.0 $1.1M 23k 48.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 32k 35.11
Western Union Company (WU) 0.0 $1.1M 59k 18.65
PNC Financial Services (PNC) 0.0 $1.1M 15k 76.92
IAC/InterActive 0.0 $1.3M 23k 54.77
AES Corporation (AES) 0.0 $1.0M 79k 13.29
Carter's (CRI) 0.0 $1.1M 14k 75.87
Cummins (CMI) 0.0 $1.2M 9.3k 132.84
Franklin Resources (BEN) 0.0 $1.2M 23k 50.56
Host Hotels & Resorts (HST) 0.0 $1.0M 58k 17.69
Nuance Communications 0.0 $1.2M 64k 19.08
PPG Industries (PPG) 0.0 $1.2M 7.9k 156.23
Pitney Bowes (PBI) 0.0 $1.2M 68k 18.21
Spectra Energy 0.0 $1.1M 36k 31.65
Steelcase (SCS) 0.0 $1.1M 68k 16.61
Travelers Companies (TRV) 0.0 $1.2M 14k 84.85
Kinder Morgan Management 0.0 $1.3M 17k 74.99
Medtronic 0.0 $1.3M 25k 51.43
Timken Company (TKR) 0.0 $1.2M 21k 60.21
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 27k 47.27
AstraZeneca (AZN) 0.0 $1.1M 21k 51.94
Raytheon Company 0.0 $1.1M 14k 77.52
Health Care REIT 0.0 $1.1M 22k 48.78
Lockheed Martin Corporation (LMT) 0.0 $1.1M 8.6k 128.13
Allstate Corporation (ALL) 0.0 $1.2M 23k 50.71
Nike (NKE) 0.0 $1.1M 16k 73.03
Biogen Idec (BIIB) 0.0 $1.2M 5.9k 213.07
Jacobs Engineering 0.0 $1.1M 19k 58.20
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 27k 38.03
Linn Energy 0.0 $1.3M 50k 25.91
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 105.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 14k 78.33
priceline.com Incorporated 0.0 $1.0M 1.0k 1010.14
MetLife (MET) 0.0 $1.0M 22k 46.67
Oneok Partners 0.0 $1.1M 22k 53.00
Neustar 0.0 $1.2M 25k 49.42
Panera Bread Company 0.0 $1.0M 7.3k 142.86
Kansas City Southern 0.0 $1.0M 9.5k 109.71
HCP 0.0 $1.1M 36k 29.41
Prospect Capital Corporation (PSEC) 0.0 $1.1M 98k 11.19
Carpenter Technology Corporation (CRS) 0.0 $1.2M 21k 58.10
EQT Corporation (EQT) 0.0 $1.0M 12k 88.69
Market Vectors Gold Miners ETF 0.0 $1.1M 42k 25.01
InterOil Corporation 0.0 $1.0M 14k 71.30
American International (AIG) 0.0 $1.2M 24k 48.59
iShares Russell 3000 Index (IWV) 0.0 $1.2M 12k 101.18
Rydex S&P Equal Weight ETF 0.0 $1.2M 20k 62.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.2M 38k 32.38
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.1M 18k 62.73
Aberdn Emring Mkts Telecomtions 0.0 $1.0M 53k 19.48
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.1M 38k 28.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.2M 32k 37.50
PowerShares Fin. Preferred Port. 0.0 $1.1M 63k 17.46
Kayne Anderson Energy Total Return Fund 0.0 $1.1M 38k 29.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0M 85k 12.07
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 31k 42.15
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.1M 16k 66.76
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.1M 45k 24.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.1M 10k 107.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.1M 18k 59.87
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 16k 64.20
Market Vectors High Yield Muni. Ind 0.0 $1.1M 39k 28.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 230k 5.25
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0M 126k 8.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.1M 23k 47.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 21k 53.03
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.1M 159k 6.95
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0M 21k 50.20
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 25k 51.28
ProShares UltraShort Euro (EUO) 0.0 $1.1M 60k 18.62
Cleveland BioLabs 0.0 $1.3M 752k 1.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0M 31k 33.77
Linkedin Corp 0.0 $1.2M 4.7k 245.93
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.1M 36k 30.68
Pvh Corporation (PVH) 0.0 $1.0M 7.2k 142.86
American Tower Reit (AMT) 0.0 $1.2M 16k 74.19
Market Vectors Etf Tr Biotech 0.0 $1.1M 13k 82.74
Phillips 66 (PSX) 0.0 $1.1M 21k 55.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 51k 22.86
Spirit Realty reit 0.0 $1.3M 139k 9.18
Covanta Holding Corporation 0.0 $826k 39k 21.39
Corning Incorporated (GLW) 0.0 $961k 71k 13.62
BlackRock (BLK) 0.0 $765k 2.8k 271.28
Arthur J. Gallagher & Co. (AJG) 0.0 $979k 22k 43.69
SEI Investments Company (SEIC) 0.0 $867k 28k 30.92
Moody's Corporation (MCO) 0.0 $915k 13k 70.32
CSX Corporation (CSX) 0.0 $824k 32k 25.74
Cerner Corporation 0.0 $785k 16k 50.00
PetSmart 0.0 $751k 11k 70.42
SYSCO Corporation (SYY) 0.0 $869k 27k 32.11
V.F. Corporation (VFC) 0.0 $1.0M 5.4k 187.30
Transocean (RIG) 0.0 $799k 18k 44.53
Automatic Data Processing (ADP) 0.0 $888k 12k 72.86
Dow Chemical Company 0.0 $1.0M 26k 38.45
Autoliv (ALV) 0.0 $833k 9.5k 87.58
Las Vegas Sands (LVS) 0.0 $1.0M 15k 66.45
Waddell & Reed Financial 0.0 $881k 17k 51.50
Healthcare Realty Trust Incorporated 0.0 $911k 39k 23.11
Thermo Fisher Scientific (TMO) 0.0 $955k 10k 92.39
Partner Re 0.0 $960k 10k 91.98
Anadarko Petroleum Corporation 0.0 $892k 9.6k 92.75
CareFusion Corporation 0.0 $792k 21k 36.92
Diageo (DEO) 0.0 $899k 7.1k 127.14
Praxair 0.0 $741k 6.1k 120.56
Rio Tinto (RIO) 0.0 $787k 16k 48.87
Royal Dutch Shell 0.0 $1.0M 15k 65.72
Torchmark Corporation 0.0 $913k 13k 72.35
Illinois Tool Works (ITW) 0.0 $755k 9.6k 78.43
Forest City Enterprises 0.0 $752k 40k 18.94
Kellogg Company (K) 0.0 $802k 14k 59.41
ProAssurance Corporation (PRA) 0.0 $887k 19k 47.10
Discovery Communications 0.0 $824k 11k 77.51
Solar Cap (SLRC) 0.0 $926k 42k 22.18
Bce (BCE) 0.0 $775k 18k 43.48
Xcel Energy (XEL) 0.0 $796k 29k 27.62
IDEX Corporation (IEX) 0.0 $843k 13k 65.33
Precision Castparts 0.0 $879k 4.1k 212.12
Verisk Analytics (VRSK) 0.0 $727k 11k 64.92
Whiting Petroleum Corporation 0.0 $735k 12k 59.88
Ventas (VTR) 0.0 $968k 16k 61.49
Wyndham Worldwide Corporation 0.0 $890k 15k 59.34
Lorillard 0.0 $821k 17k 49.18
Baidu (BIDU) 0.0 $979k 6.3k 155.05
Rogers Communications -cl B (RCI) 0.0 $876k 20k 43.08
PennantPark Investment (PNNT) 0.0 $931k 82k 11.33
Reliance Steel & Aluminum (RS) 0.0 $963k 13k 73.25
BHP Billiton (BHP) 0.0 $951k 14k 66.56
Energy Transfer Equity (ET) 0.0 $777k 12k 65.79
FMC Corporation (FMC) 0.0 $957k 14k 66.64
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 18k 54.55
Omega Healthcare Investors (OHI) 0.0 $780k 26k 29.86
SPX Corporation 0.0 $894k 11k 84.66
Chicago Bridge & Iron Company 0.0 $754k 11k 67.96
Denbury Resources 0.0 $931k 51k 18.40
Gentex Corporation (GNTX) 0.0 $845k 33k 25.61
Chart Industries (GTLS) 0.0 $734k 6.0k 123.01
NorthWestern Corporation (NWE) 0.0 $785k 18k 44.44
Southern Copper Corporation (SCCO) 0.0 $747k 27k 27.24
Northstar Realty Finance 0.0 $865k 93k 9.29
Siemens (SIEGY) 0.0 $729k 7.7k 95.24
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $745k 12k 62.65
Vanguard Financials ETF (VFH) 0.0 $753k 18k 40.82
Hatteras Financial 0.0 $770k 41k 18.69
iShares S&P 100 Index (OEF) 0.0 $893k 12k 74.82
Vanguard Large-Cap ETF (VV) 0.0 $804k 10k 77.55
PowerShares DB US Dollar Index Bullish 0.0 $819k 37k 22.20
iShares Dow Jones US Real Estate (IYR) 0.0 $906k 14k 63.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $880k 8.4k 104.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $999k 11k 89.27
KKR & Co 0.0 $922k 45k 20.58
PowerShares Water Resources 0.0 $940k 47k 19.87
PowerShares FTSE RAFI US 1000 0.0 $868k 12k 75.50
iShares S&P Latin America 40 Index (ILF) 0.0 $764k 20k 38.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $753k 6.9k 108.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $906k 7.9k 114.35
Cushing MLP Total Return Fund 0.0 $812k 103k 7.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $761k 42k 18.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $949k 12k 81.97
First Republic Bank/san F (FRCB) 0.0 $884k 19k 46.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.0M 56k 18.05
iShares Morningstar Large Growth (ILCG) 0.0 $793k 8.8k 89.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $743k 18k 41.44
iShares MSCI United Kingdom Index 0.0 $818k 42k 19.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $787k 9.2k 85.25
WisdomTree Intl. LargeCap Div (DOL) 0.0 $734k 15k 49.36
PowerShares DB Agriculture Fund 0.0 $927k 37k 25.04
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $910k 49k 18.74
Elements Rogers Intl Commodity Etn etf 0.0 $964k 113k 8.50
PowerShares High Yld. Dividend Achv 0.0 $811k 73k 11.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $925k 14k 64.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $930k 25k 36.58
PowerShares Hgh Yield Corporate Bnd 0.0 $913k 49k 18.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $728k 11k 69.51
Macquarie/First Trust Global Infrstrctre 0.0 $990k 64k 15.60
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.0M 25k 39.56
Pembina Pipeline Corp (PBA) 0.0 $876k 27k 33.12
First Trust/Aberdeen Global Opportunity 0.0 $778k 54k 14.54
PowerShares Global Agriculture Port 0.0 $881k 32k 27.19
Sodastream International 0.0 $1.0M 16k 62.31
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $952k 30k 32.22
Pengrowth Energy Corp 0.0 $989k 167k 5.92
Rydex Etf Trust s^p500 pur val 0.0 $863k 20k 43.79
Spdr Series Trust equity (IBND) 0.0 $1.0M 28k 36.10
Kinder Morgan (KMI) 0.0 $979k 28k 35.40
Solar Senior Capital 0.0 $867k 48k 18.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $746k 15k 50.17
Marathon Petroleum Corp (MPC) 0.0 $784k 13k 62.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $876k 64k 13.70
Dunkin' Brands Group 0.0 $977k 22k 45.28
Michael Kors Holdings 0.0 $765k 10k 74.48
Ishares Tr usa min vo (USMV) 0.0 $969k 29k 33.22
Nexpoint Credit Strategies 0.0 $832k 109k 7.65
Market Vectors Etf Tr mktvec mornstr 0.0 $986k 36k 27.16
Powershares Etf Trust Ii 0.0 $789k 21k 36.92
Apollo Tactical Income Fd In (AIF) 0.0 $895k 54k 16.70
Time Warner 0.0 $572k 9.2k 62.07
China Mobile 0.0 $492k 8.7k 56.29
Northeast Utilities System 0.0 $693k 17k 41.31
Joy Global 0.0 $502k 9.8k 51.13
Hartford Financial Services (HIG) 0.0 $612k 23k 27.03
Bank of New York Mellon Corporation (BK) 0.0 $480k 16k 30.34
Discover Financial Services (DFS) 0.0 $673k 13k 50.55
Northern Trust Corporation (NTRS) 0.0 $546k 14k 40.00
Blackstone 0.0 $610k 28k 21.83
DST Systems 0.0 $588k 8.2k 71.35
Devon Energy Corporation (DVN) 0.0 $688k 12k 58.39
M&T Bank Corporation (MTB) 0.0 $700k 6.3k 111.95
Tractor Supply Company (TSCO) 0.0 $557k 8.2k 67.49
Baxter International (BAX) 0.0 $499k 7.6k 65.73
Regeneron Pharmaceuticals (REGN) 0.0 $500k 1.6k 312.70
Teva Pharmaceutical Industries (TEVA) 0.0 $669k 18k 37.80
Archer Daniels Midland Company (ADM) 0.0 $635k 17k 37.05
Norfolk Southern (NSC) 0.0 $689k 10k 66.67
AGL Resources 0.0 $506k 11k 46.08
KB Home (KBH) 0.0 $453k 28k 16.00
FirstEnergy (FE) 0.0 $562k 15k 36.46
Avon Products 0.0 $573k 28k 20.60
Bank of Hawaii Corporation (BOH) 0.0 $497k 9.1k 54.48
CarMax (KMX) 0.0 $522k 11k 48.45
Continental Resources 0.0 $661k 6.2k 107.32
Cracker Barrel Old Country Store (CBRL) 0.0 $603k 6.1k 98.33
FMC Technologies 0.0 $552k 10k 54.93
Northrop Grumman Corporation (NOC) 0.0 $527k 5.4k 97.04
RPM International (RPM) 0.0 $567k 16k 36.21
Snap-on Incorporated (SNA) 0.0 $669k 7.1k 93.67
Molson Coors Brewing Company (TAP) 0.0 $469k 9.3k 50.34
AFLAC Incorporated (AFL) 0.0 $623k 10k 62.17
Johnson Controls 0.0 $538k 14k 39.79
DaVita (DVA) 0.0 $529k 9.3k 57.04
International Rectifier Corporation 0.0 $617k 25k 24.75
Cooper Companies 0.0 $622k 4.8k 130.71
PAREXEL International Corporation 0.0 $591k 13k 46.43
Valero Energy Corporation (VLO) 0.0 $725k 21k 34.46
Potash Corp. Of Saskatchewan I 0.0 $574k 18k 31.30
Becton, Dickinson and (BDX) 0.0 $467k 4.6k 101.59
Air Products & Chemicals (APD) 0.0 $606k 5.7k 106.54
McKesson Corporation (MCK) 0.0 $576k 4.5k 129.26
Plum Creek Timber 0.0 $713k 15k 46.62
Convergys Corporation 0.0 $692k 37k 18.77
eBay (EBAY) 0.0 $704k 14k 50.96
Hess (HES) 0.0 $442k 5.7k 77.50
Hewlett-Packard Company 0.0 $492k 23k 21.69
Sigma-Aldrich Corporation 0.0 $590k 6.9k 85.33
Texas Instruments Incorporated (TXN) 0.0 $490k 13k 37.97
UnitedHealth (UNH) 0.0 $597k 8.8k 67.80
WellPoint 0.0 $480k 5.7k 84.12
Agilent Technologies Inc C ommon (A) 0.0 $494k 9.6k 51.21
Danaher Corporation (DHR) 0.0 $476k 6.8k 70.22
Staples 0.0 $543k 38k 14.29
PG&E Corporation (PCG) 0.0 $646k 16k 40.91
Accenture (ACN) 0.0 $507k 7.0k 72.87
Anheuser-Busch InBev NV (BUD) 0.0 $485k 4.9k 99.28
General Dynamics Corporation (GD) 0.0 $561k 6.4k 87.46
Lowe's Companies (LOW) 0.0 $679k 14k 47.26
Pool Corporation (POOL) 0.0 $554k 11k 52.07
Cintas Corporation (CTAS) 0.0 $709k 14k 51.33
Clorox Company (CLX) 0.0 $718k 8.6k 83.33
Fifth Third Ban (FITB) 0.0 $496k 27k 18.21
Prudential Financial (PRU) 0.0 $675k 8.6k 78.64
Dover Corporation (DOV) 0.0 $716k 8.0k 89.89
New York Community Ban 0.0 $635k 42k 15.13
PPL Corporation (PPL) 0.0 $726k 24k 30.37
Applied Materials (AMAT) 0.0 $446k 25k 17.55
Netflix (NFLX) 0.0 $719k 2.3k 309.40
Toyota Motor Corporation (TM) 0.0 $519k 4.2k 125.00
Gladstone Capital Corporation 0.0 $579k 66k 8.74
Maximus (MMS) 0.0 $586k 16k 37.53
Quanta Services (PWR) 0.0 $524k 19k 27.54
Louisiana-Pacific Corporation (LPX) 0.0 $509k 29k 17.58
Activision Blizzard 0.0 $559k 34k 16.69
Broadcom Corporation 0.0 $536k 21k 26.04
Eagle Rock Energy Partners,L.P 0.0 $455k 64k 7.10
Edison International (EIX) 0.0 $473k 14k 33.33
Enbridge (ENB) 0.0 $522k 13k 41.77
Community Health Systems (CYH) 0.0 $676k 16k 41.48
Dril-Quip (DRQ) 0.0 $696k 6.1k 114.76
Euronet Worldwide (EEFT) 0.0 $620k 16k 39.88
JDS Uniphase Corporation 0.0 $647k 44k 14.71
Manhattan Associates (MANH) 0.0 $594k 6.8k 87.46
Middleby Corporation (MIDD) 0.0 $632k 3.4k 186.03
Oge Energy Corp (OGE) 0.0 $705k 20k 36.17
Omnicell (OMCL) 0.0 $517k 22k 23.66
Sirius XM Radio 0.0 $555k 143k 3.87
Ashland 0.0 $661k 7.2k 92.41
General Cable Corporation 0.0 $538k 17k 31.75
Flowserve Corporation (FLS) 0.0 $637k 11k 55.77
Informatica Corporation 0.0 $560k 14k 38.94
Old Dominion Freight Line (ODFL) 0.0 $604k 14k 43.41
Sinopec Shanghai Petrochemical 0.0 $513k 15k 35.22
SanDisk Corporation 0.0 $527k 12k 44.44
Tyler Technologies (TYL) 0.0 $576k 7.8k 73.87
Unilever (UL) 0.0 $637k 20k 32.26
Aqua America 0.0 $664k 27k 24.74
McCormick & Company, Incorporated (MKC) 0.0 $689k 10k 67.62
Rockwell Automation (ROK) 0.0 $535k 5.0k 106.91
TAL International 0.0 $473k 10k 46.76
UniFirst Corporation (UNF) 0.0 $553k 5.8k 95.89
Albemarle Corporation (ALB) 0.0 $441k 7.0k 63.06
Middlesex Water Company (MSEX) 0.0 $656k 31k 21.40
San Juan Basin Royalty Trust (SJT) 0.0 $494k 31k 15.97
Tor Dom Bk Cad (TD) 0.0 $437k 4.9k 89.97
DCT Industrial Trust 0.0 $505k 70k 7.18
Towers Watson & Co 0.0 $567k 5.3k 107.41
Manulife Finl Corp (MFC) 0.0 $462k 28k 16.56
iShares MSCI Brazil Index (EWZ) 0.0 $466k 12k 39.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $507k 6.8k 74.05
Celldex Therapeutics 0.0 $441k 13k 35.42
3D Systems Corporation (DDD) 0.0 $545k 10k 54.05
iShares Dow Jones Transport. Avg. (IYT) 0.0 $645k 5.5k 117.64
ProShares Short Russell2000 0.0 $532k 27k 19.68
AllianceBernstein Income Fund 0.0 $622k 88k 7.04
American Select Portfolio 0.0 $485k 50k 9.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $483k 39k 12.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $550k 5.9k 93.75
General Motors Company (GM) 0.0 $542k 16k 33.18
Main Street Capital Corporation (MAIN) 0.0 $651k 22k 29.92
VirnetX Holding Corporation 0.0 $705k 35k 20.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $585k 5.5k 106.15
Franco-Nevada Corporation (FNV) 0.0 $466k 10k 45.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $690k 6.9k 99.31
BlackRock Real Asset Trust 0.0 $438k 49k 8.98
iShares Russell Microcap Index (IWC) 0.0 $462k 6.8k 68.41
PowerShares Gld Drg Haltr USX China 0.0 $642k 22k 28.66
SPDR S&P International Small Cap (GWX) 0.0 $551k 17k 32.68
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $521k 218k 2.39
iShares FTSE NAREIT Mort. Plus Capp 0.0 $570k 48k 12.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $611k 14k 44.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $500k 16k 30.76
iShares MSCI Spain Index (EWP) 0.0 $620k 18k 34.76
Royce Micro Capital Trust (RMT) 0.0 $571k 49k 11.71
iShares MSCI Italy Index 0.0 $461k 33k 14.11
PowerShares Dynamic Oil & Gas Serv 0.0 $527k 21k 24.67
PowerShares DWA Emerg Markts Tech 0.0 $634k 38k 16.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $504k 54k 9.28
BlackRock Corporate High Yield Fund V In 0.0 $457k 38k 12.11
First Trust ISE Revere Natural Gas 0.0 $547k 29k 18.72
PIMCO Corporate Income Fund (PCN) 0.0 $482k 29k 16.44
PowerShares Dividend Achievers 0.0 $634k 34k 18.55
PowerShares Dynamic Pharmaceuticals 0.0 $529k 12k 45.71
PowerShares Dynamic Mid Cap Value 0.0 $538k 24k 22.68
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $574k 23k 24.96
PowerShares Emerging Infra PF 0.0 $568k 15k 37.14
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $597k 5.4k 111.13
WisdomTree SmallCap Earnings Fund (EES) 0.0 $589k 8.0k 73.99
WisdomTree MidCap Earnings Fund (EZM) 0.0 $606k 7.7k 78.74
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $691k 15k 45.48
Vanguard Mega Cap 300 Index (MGC) 0.0 $641k 11k 57.39
Dow 30 Premium & Dividend Income Fund 0.0 $468k 32k 14.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $540k 13k 42.33
SPDR S&P International Dividend (DWX) 0.0 $644k 14k 46.64
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $656k 27k 23.96
Rydex S&P 500 Pure Growth ETF 0.0 $637k 10k 63.57
ProShares Short Dow30 0.0 $539k 19k 28.07
Schwab U S Broad Market ETF (SCHB) 0.0 $460k 11k 41.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $560k 15k 36.84
PowerShares DWA Devld Markt Tech 0.0 $493k 22k 22.10
Rydex S&P Equal Weight Health Care 0.0 $553k 5.7k 96.94
Insignia Systems 0.0 $597k 224k 2.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $726k 14k 53.13
Covidien 0.0 $632k 11k 59.26
Proshares Tr ulsh msci eurp 0.0 $532k 26k 20.90
Yandex Nv-a (YNDX) 0.0 $553k 15k 36.39
Netqin Mobile 0.0 $463k 21k 21.79
Firsthand Tech Value (SVVC) 0.0 $462k 19k 24.49
Cys Investments 0.0 $643k 79k 8.14
Ddr Corp 0.0 $582k 37k 15.71
Tripadvisor (TRIP) 0.0 $682k 9.0k 75.82
Ishares Inc em mkt min vol (EEMV) 0.0 $504k 8.6k 58.63
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $469k 6.3k 74.42
Ensco Plc Shs Class A 0.0 $520k 9.7k 53.76
Wp Carey (WPC) 0.0 $476k 7.4k 64.75
Amreit Inc New cl b 0.0 $451k 26k 17.37
Trulia 0.0 $578k 12k 47.06
Allianzgi Conv & Inc Fd taxable cef 0.0 $439k 47k 9.44
Orchid Is Cap 0.0 $517k 47k 10.97
Sunedison 0.0 $498k 63k 7.97
Windstream Hldgs 0.0 $520k 65k 8.01
Chubb Corporation 0.0 $172k 2.2k 79.37
Diamond Offshore Drilling 0.0 $275k 4.4k 62.23
Hasbro (HAS) 0.0 $360k 7.6k 47.48
America Movil Sab De Cv spon adr l 0.0 $217k 9.5k 22.90
Barrick Gold Corp (GOLD) 0.0 $258k 14k 18.64
Cognizant Technology Solutions (CTSH) 0.0 $391k 4.7k 82.85
Companhia de Bebidas das Americas 0.0 $192k 5.0k 38.43
Melco Crown Entertainment (MLCO) 0.0 $158k 5.0k 31.92
Time Warner Cable 0.0 $379k 3.4k 111.11
Petroleo Brasileiro SA (PBR) 0.0 $341k 22k 15.47
CMS Energy Corporation (CMS) 0.0 $146k 5.5k 26.40
HSBC Holdings (HSBC) 0.0 $203k 3.7k 54.55
Genworth Financial (GNW) 0.0 $387k 30k 12.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $318k 14k 22.71
Progressive Corporation (PGR) 0.0 $379k 14k 27.16
Charles Schwab Corporation (SCHW) 0.0 $255k 12k 21.64
Starwood Property Trust (STWD) 0.0 $183k 7.6k 24.01
State Street Corporation (STT) 0.0 $433k 6.4k 67.23
Two Harbors Investment 0.0 $246k 25k 9.71
Ace Limited Cmn 0.0 $244k 2.6k 94.18
Principal Financial (PFG) 0.0 $252k 5.9k 43.03
Lincoln National Corporation (LNC) 0.0 $378k 9.4k 40.00
Ameriprise Financial (AMP) 0.0 $407k 4.3k 93.74
KKR Financial Holdings 0.0 $390k 38k 10.32
Legg Mason 0.0 $243k 7.3k 33.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $211k 6.5k 32.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $192k 5.2k 37.15
Canadian Natl Ry (CNI) 0.0 $189k 1.9k 101.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $188k 1.7k 108.11
Crown Castle International 0.0 $148k 2.1k 71.43
Peabody Energy Corporation 0.0 $163k 9.4k 17.36
Via 0.0 $404k 5.1k 78.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $163k 2.2k 73.19
Great Plains Energy Incorporated 0.0 $191k 8.5k 22.51
Ameren Corporation (AEE) 0.0 $309k 8.8k 34.92
Brookfield Asset Management 0.0 $159k 4.3k 37.39
Pulte (PHM) 0.0 $148k 9.6k 15.42
Bed Bath & Beyond 0.0 $149k 1.9k 77.32
Cameco Corporation (CCJ) 0.0 $345k 19k 18.08
Carnival Corporation (CCL) 0.0 $193k 5.4k 36.05
Coach 0.0 $362k 6.7k 54.31
Core Laboratories 0.0 $205k 1.2k 172.85
Cullen/Frost Bankers (CFR) 0.0 $152k 2.1k 70.83
Family Dollar Stores 0.0 $372k 5.2k 71.05
Genuine Parts Company (GPC) 0.0 $256k 3.4k 75.00
Hawaiian Electric Industries (HE) 0.0 $248k 9.9k 25.16
J.C. Penney Company 0.0 $166k 19k 8.80
Mattel (MAT) 0.0 $344k 8.5k 40.54
Microchip Technology (MCHP) 0.0 $194k 4.8k 40.53
Newmont Mining Corporation (NEM) 0.0 $421k 14k 29.56
Noble Energy 0.0 $174k 2.6k 67.21
Polaris Industries (PII) 0.0 $384k 3.0k 129.08
Public Storage (PSA) 0.0 $348k 2.3k 152.85
Royal Caribbean Cruises (RCL) 0.0 $193k 5.2k 37.52
T. Rowe Price (TROW) 0.0 $328k 4.5k 73.08
Teradata Corporation (TDC) 0.0 $166k 3.0k 55.00
Valspar Corporation 0.0 $178k 2.8k 63.53
Ultra Petroleum 0.0 $160k 7.8k 20.54
W.W. Grainger (GWW) 0.0 $400k 1.5k 262.32
Adobe Systems Incorporated (ADBE) 0.0 $229k 4.2k 54.37
Buckle (BKE) 0.0 $279k 5.2k 53.97
Best Buy (BBY) 0.0 $152k 3.8k 40.53
Boston Scientific Corporation (BSX) 0.0 $159k 14k 11.73
Harris Corporation 0.0 $279k 5.2k 53.57
Nordstrom (JWN) 0.0 $160k 2.8k 56.45
Harley-Davidson (HOG) 0.0 $369k 5.8k 64.14
Vulcan Materials Company (VMC) 0.0 $333k 6.3k 52.63
Briggs & Stratton Corporation 0.0 $157k 7.8k 20.09
Morgan Stanley (MS) 0.0 $410k 15k 27.32
Pall Corporation 0.0 $167k 2.2k 77.49
Comerica Incorporated (CMA) 0.0 $186k 4.7k 39.64
International Paper Company (IP) 0.0 $372k 8.3k 44.83
Regions Financial Corporation (RF) 0.0 $227k 24k 9.29
Hanesbrands (HBI) 0.0 $207k 3.3k 62.24
Laboratory Corp. of America Holdings 0.0 $176k 1.7k 101.73
Nokia Corporation (NOK) 0.0 $238k 37k 6.53
Whirlpool Corporation (WHR) 0.0 $246k 1.7k 145.65
Bemis Company 0.0 $152k 3.9k 38.94
Analog Devices (ADI) 0.0 $188k 4.0k 47.38
AmerisourceBergen (COR) 0.0 $183k 2.8k 65.43
Manitowoc Company 0.0 $152k 7.8k 19.59
Tyson Foods (TSN) 0.0 $249k 8.8k 28.27
MDU Resources (MDU) 0.0 $259k 9.3k 27.97
Eastman Chemical Company (EMN) 0.0 $147k 1.9k 78.29
Cabela's Incorporated 0.0 $235k 3.7k 62.92
Omnicare 0.0 $160k 2.9k 55.95
Rockwell Collins 0.0 $428k 6.3k 67.82
Campbell Soup Company (CPB) 0.0 $282k 6.9k 40.78
Mylan 0.0 $318k 9.0k 35.34
Helmerich & Payne (HP) 0.0 $187k 2.7k 69.49
PerkinElmer (RVTY) 0.0 $184k 4.9k 37.70
NiSource (NI) 0.0 $197k 8.1k 24.39
Alcoa 0.0 $378k 46k 8.18
Allergan 0.0 $250k 2.7k 90.94
Baker Hughes Incorporated 0.0 $237k 4.8k 49.20
BB&T Corporation 0.0 $406k 12k 33.75
Capital One Financial (COF) 0.0 $278k 4.7k 58.82
CIGNA Corporation 0.0 $314k 4.1k 77.21
Fluor Corporation (FLR) 0.0 $262k 5.2k 50.00
Intuitive Surgical (ISRG) 0.0 $410k 1.1k 378.23
Sanofi-Aventis SA (SNY) 0.0 $417k 8.8k 47.39
Stryker Corporation (SYK) 0.0 $416k 6.2k 66.67
Telefonica (TEF) 0.0 $229k 17k 13.42
Tyco International Ltd S hs 0.0 $286k 8.8k 32.59
Unilever 0.0 $361k 10k 35.29
Wisconsin Energy Corporation 0.0 $382k 9.4k 40.50
Encana Corp 0.0 $244k 14k 17.31
Gap (GAP) 0.0 $236k 5.9k 40.32
Weyerhaeuser Company (WY) 0.0 $376k 13k 28.62
Ca 0.0 $376k 13k 29.85
Canadian Pacific Railway 0.0 $263k 2.1k 123.65
LSI Corporation 0.0 $209k 17k 12.66
Shire 0.0 $148k 1.2k 120.52
Stericycle (SRCL) 0.0 $297k 2.6k 115.97
Buckeye Partners 0.0 $396k 6.0k 65.53
Calumet Specialty Products Partners, L.P 0.0 $378k 14k 27.29
EOG Resources (EOG) 0.0 $423k 2.5k 168.73
ITC Holdings 0.0 $214k 2.3k 95.03
Marriott International (MAR) 0.0 $264k 6.2k 42.37
Novo Nordisk A/S (NVO) 0.0 $375k 2.2k 169.61
Valley National Ban (VLY) 0.0 $155k 16k 9.96
Resource America 0.0 $356k 44k 8.02
WisdomTree Japan SmallCap Div (DFJ) 0.0 $328k 6.4k 51.19
Gannett 0.0 $253k 11k 24.01
Sturm, Ruger & Company (RGR) 0.0 $168k 2.7k 62.71
Dollar Tree (DLTR) 0.0 $158k 2.8k 57.39
Hilltop Holdings (HTH) 0.0 $206k 11k 18.54
MarkWest Energy Partners 0.0 $320k 4.4k 72.28
AutoZone (AZO) 0.0 $322k 758.00 424.80
Standard Pacific 0.0 $172k 22k 7.93
Multimedia Games 0.0 $152k 4.4k 34.46
Discovery Communications 0.0 $172k 2.2k 78.22
Omni (OMC) 0.0 $319k 5.0k 63.43
Dr Pepper Snapple 0.0 $233k 5.2k 44.80
United States Oil Fund 0.0 $188k 5.1k 36.91
Westar Energy 0.0 $265k 8.7k 30.63
Fiserv (FI) 0.0 $328k 3.2k 101.14
BreitBurn Energy Partners 0.0 $155k 8.5k 18.34
Frontier Communications 0.0 $268k 55k 4.88
Magna Intl Inc cl a (MGA) 0.0 $352k 4.3k 82.52
C.H. Robinson Worldwide (CHRW) 0.0 $206k 3.5k 59.49
Fastenal Company (FAST) 0.0 $391k 7.8k 50.17
First Solar (FSLR) 0.0 $165k 4.5k 37.04
Robert Half International (RHI) 0.0 $180k 4.6k 39.10
Enbridge Energy Management 0.0 $150k 5.2k 28.75
MercadoLibre (MELI) 0.0 $167k 1.2k 135.00
Southwestern Energy Company 0.0 $322k 8.9k 36.33
Zimmer Holdings (ZBH) 0.0 $403k 5.0k 80.00
Cedar Fair 0.0 $148k 3.4k 43.64
NACCO Industries (NC) 0.0 $166k 3.0k 55.33
Delta Air Lines (DAL) 0.0 $322k 16k 19.77
Rite Aid Corporation 0.0 $233k 45k 5.13
New Oriental Education & Tech 0.0 $412k 19k 21.23
Atmel Corporation 0.0 $184k 25k 7.44
Advanced Micro Devices (AMD) 0.0 $280k 74k 3.81
Goldcorp 0.0 $416k 16k 26.00
Micron Technology (MU) 0.0 $251k 14k 17.48
Green Mountain Coffee Roasters 0.0 $310k 4.1k 75.27
salesforce (CRM) 0.0 $275k 5.2k 52.95
Entergy Corporation (ETR) 0.0 $272k 4.3k 63.21
IntercontinentalEx.. 0.0 $247k 1.4k 180.06
Under Armour (UAA) 0.0 $303k 3.9k 77.89
Onyx Pharmaceuticals 0.0 $149k 1.2k 124.79
American Capital 0.0 $166k 12k 13.75
CF Industries Holdings (CF) 0.0 $170k 802.00 212.04
Clean Energy Fuels (CLNE) 0.0 $273k 21k 12.78
Humana (HUM) 0.0 $219k 2.3k 93.67
Key (KEY) 0.0 $309k 27k 11.55
Old National Ban (ONB) 0.0 $149k 11k 14.21
Rock-Tenn Company 0.0 $349k 3.5k 101.13
Seagate Technology Com Stk 0.0 $262k 6.9k 38.19
TICC Capital 0.0 $178k 18k 9.77
Transcanada Corp 0.0 $374k 8.5k 43.96
Cliffs Natural Resources 0.0 $431k 22k 20.00
Huntsman Corporation (HUN) 0.0 $233k 11k 20.99
iShares MSCI EMU Index (EZU) 0.0 $150k 4.4k 34.06
Lam Research Corporation (LRCX) 0.0 $217k 4.2k 51.32
Perrigo Company 0.0 $276k 2.0k 135.20
Safe Bulkers Inc Com Stk (SB) 0.0 $224k 33k 6.79
AllianceBernstein Holding (AB) 0.0 $174k 8.8k 19.85
AmeriGas Partners 0.0 $373k 8.7k 43.07
Chico's FAS 0.0 $186k 11k 16.67
Chipotle Mexican Grill (CMG) 0.0 $276k 629.00 438.79
CPFL Energia 0.0 $419k 24k 17.26
DTE Energy Company (DTE) 0.0 $423k 6.3k 66.97
First Niagara Financial 0.0 $146k 14k 10.40
Fulton Financial (FULT) 0.0 $182k 16k 11.71
GameStop (GME) 0.0 $202k 4.0k 51.01
Hormel Foods Corporation (HRL) 0.0 $158k 3.7k 42.40
L-3 Communications Holdings 0.0 $260k 2.7k 95.24
MGE Energy (MGEE) 0.0 $225k 4.1k 54.62
Martin Midstream Partners (MMLP) 0.0 $244k 5.2k 46.67
Targa Resources Partners 0.0 $179k 3.5k 51.51
Northern Oil & Gas 0.0 $294k 20k 14.45
NuStar Energy 0.0 $389k 9.7k 40.09
Oceaneering International (OII) 0.0 $167k 2.1k 81.46
Pepco Holdings 0.0 $292k 16k 18.49
Raven Industries 0.0 $167k 5.1k 32.73
Boston Beer Company (SAM) 0.0 $170k 696.00 244.32
SCANA Corporation 0.0 $238k 5.2k 46.01
Suburban Propane Partners (SPH) 0.0 $425k 9.1k 46.79
Banco Santander (SAN) 0.0 $168k 21k 8.20
Textron (TXT) 0.0 $194k 7.0k 27.70
UGI Corporation (UGI) 0.0 $196k 5.0k 39.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $149k 1.2k 121.43
Vanda Pharmaceuticals (VNDA) 0.0 $345k 32k 10.95
Vanguard Natural Resources 0.0 $180k 6.4k 28.01
Westpac Banking Corporation 0.0 $306k 10k 30.66
Abb (ABBNY) 0.0 $337k 14k 23.65
AK Steel Holding Corporation 0.0 $214k 57k 3.75
Alexion Pharmaceuticals 0.0 $286k 2.5k 116.02
Alliance Resource Partners (ARLP) 0.0 $415k 5.6k 74.19
ARM Holdings 0.0 $293k 6.1k 48.15
athenahealth 0.0 $393k 3.6k 108.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $402k 4.6k 86.62
British American Tobac (BTI) 0.0 $422k 4.0k 105.68
Capstead Mortgage Corporation 0.0 $264k 22k 11.77
Heartland Payment Systems 0.0 $213k 5.4k 39.65
ISIS Pharmaceuticals 0.0 $215k 5.7k 37.54
KLA-Tencor Corporation (KLAC) 0.0 $255k 4.2k 61.04
Cheniere Energy (LNG) 0.0 $398k 12k 34.22
MFA Mortgage Investments 0.0 $256k 34k 7.43
Sabine Royalty Trust (SBR) 0.0 $243k 4.7k 52.11
Sunoco Logistics Partners 0.0 $163k 2.5k 66.53
TFS Financial Corporation (TFSL) 0.0 $156k 13k 11.96
United Therapeutics Corporation (UTHR) 0.0 $153k 1.9k 81.25
Vector (VGR) 0.0 $275k 17k 16.08
Valmont Industries (VMI) 0.0 $208k 1.5k 138.76
Aceto Corporation 0.0 $297k 19k 15.61
Bob Evans Farms 0.0 $157k 2.7k 57.19
Church & Dwight (CHD) 0.0 $220k 3.6k 61.47
Duke Realty Corporation 0.0 $197k 13k 15.46
F5 Networks (FFIV) 0.0 $196k 2.3k 85.74
FirstMerit Corporation 0.0 $210k 9.6k 21.86
Investors Real Estate Trust 0.0 $403k 49k 8.24
Lions Gate Entertainment 0.0 $213k 6.1k 35.06
LHC 0.0 $176k 7.5k 23.40
National Fuel Gas (NFG) 0.0 $186k 2.7k 68.74
NPS Pharmaceuticals 0.0 $146k 4.6k 31.74
Permian Basin Royalty Trust (PBT) 0.0 $268k 19k 14.24
PrivateBan 0.0 $198k 9.3k 21.41
Rambus (RMBS) 0.0 $174k 19k 9.40
St. Jude Medical 0.0 $248k 4.6k 53.85
Integrys Energy 0.0 $266k 4.8k 55.98
Viad (VVI) 0.0 $157k 6.3k 24.92
Alcatel-Lucent 0.0 $163k 46k 3.54
Erie Indemnity Company (ERIE) 0.0 $153k 2.1k 72.00
Ladenburg Thalmann Financial Services 0.0 $361k 200k 1.81
PetMed Express (PETS) 0.0 $284k 19k 15.37
Trina Solar 0.0 $159k 10k 15.47
Medallion Financial (MFIN) 0.0 $182k 12k 14.87
Endeavour Silver Corp (EXK) 0.0 $151k 35k 4.29
FEI Company 0.0 $294k 3.4k 87.66
National Retail Properties (NNN) 0.0 $187k 4.8k 39.22
Rayonier (RYN) 0.0 $217k 4.0k 54.83
SPDR KBW Regional Banking (KRE) 0.0 $358k 10k 35.60
Silvercorp Metals (SVM) 0.0 $211k 65k 3.26
Blackrock Kelso Capital 0.0 $164k 17k 9.47
B&G Foods (BGS) 0.0 $237k 6.8k 34.62
Suncor Energy (SU) 0.0 $413k 12k 35.75
Weatherford International Lt reg 0.0 $295k 19k 15.35
Westport Innovations 0.0 $392k 16k 24.20
CBL & Associates Properties 0.0 $200k 11k 19.08
Oneok (OKE) 0.0 $374k 7.0k 53.49
Pinnacle West Capital Corporation (PNW) 0.0 $213k 4.0k 53.33
Silver Wheaton Corp 0.0 $339k 14k 24.68
Simon Property (SPG) 0.0 $272k 1.8k 148.23
Yamana Gold 0.0 $233k 22k 10.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $177k 164.00 1079.27
SPDR KBW Bank (KBE) 0.0 $384k 13k 29.44
Ariad Pharmaceuticals 0.0 $179k 9.7k 18.40
Market Vectors Agribusiness 0.0 $219k 4.3k 51.35
iShares Dow Jones US Tele (IYZ) 0.0 $317k 12k 27.62
Capital Southwest Corporation (CSWC) 0.0 $297k 8.7k 34.23
Templeton Global Income Fund 0.0 $183k 22k 8.35
Oasis Petroleum 0.0 $281k 5.7k 49.12
Tesla Motors (TSLA) 0.0 $389k 2.3k 166.67
Kodiak Oil & Gas 0.0 $212k 18k 12.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $152k 2.3k 65.72
SPDR S&P Biotech (XBI) 0.0 $207k 1.6k 129.05
ProShares Short QQQ 0.0 $318k 15k 21.55
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $356k 38k 9.36
BLDRS Emerging Markets 50 ADR Index 0.0 $180k 4.0k 45.45
WisdomTree India Earnings Fund (EPI) 0.0 $154k 11k 13.85
Gordmans Stores 0.0 $175k 16k 11.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $241k 40k 6.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $278k 19k 15.03
Cohen & Steers Dividend Majors Fund 0.0 $151k 11k 13.64
Cohen & Steers infrastucture Fund (UTF) 0.0 $345k 18k 19.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $307k 31k 9.78
DNP Select Income Fund (DNP) 0.0 $260k 27k 9.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $228k 15k 15.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $243k 24k 10.09
First Trust DJ Internet Index Fund (FDN) 0.0 $261k 4.8k 53.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $318k 8.7k 36.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $288k 7.0k 40.91
ING Global Equity Divid.&Premium Opp-ETF 0.0 $364k 40k 9.02
Sabra Health Care REIT (SBRA) 0.0 $154k 6.7k 23.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $151k 1.4k 110.38
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $147k 1.7k 85.64
iShares Russell 3000 Value Index (IUSV) 0.0 $164k 1.5k 112.79
Opko Health (OPK) 0.0 $224k 26k 8.79
FleetCor Technologies 0.0 $163k 1.5k 110.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $225k 4.2k 54.03
Government Properties Income Trust 0.0 $345k 14k 23.93
Invesco Mortgage Capital 0.0 $169k 11k 15.35
O'reilly Automotive (ORLY) 0.0 $362k 2.8k 127.46
Team Health Holdings 0.0 $209k 5.4k 38.58
Vectren Corporation 0.0 $190k 6.4k 29.70
Motorola Solutions (MSI) 0.0 $352k 5.9k 59.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $169k 2.4k 70.59
PowerShares Build America Bond Portfolio 0.0 $161k 5.9k 27.32
Market Vectors Gaming 0.0 $188k 4.0k 47.39
PowerShares India Portfolio 0.0 $368k 28k 13.25
SPDR DJ Wilshire REIT (RWR) 0.0 $197k 2.7k 72.80
Vanguard Materials ETF (VAW) 0.0 $258k 2.7k 94.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $241k 40k 5.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $273k 7.3k 37.31
iShares Morningstar Large Value (ILCV) 0.0 $200k 2.7k 73.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $169k 5.1k 33.44
Royce Value Trust (RVT) 0.0 $286k 18k 16.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $154k 1.4k 108.91
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $229k 11k 20.05
ETFS Gold Trust 0.0 $230k 1.8k 130.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $172k 4.2k 41.31
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $267k 10k 26.41
Claymore/BNY Mellon Frontier Markets ETF 0.0 $301k 18k 16.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $355k 4.6k 77.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $163k 1.5k 106.47
iShares Morningstar Small Growth (ISCG) 0.0 $240k 1.9k 123.20
iShares Morningstar Small Value (ISCV) 0.0 $252k 2.3k 109.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $223k 3.3k 67.99
iShares S&P Global Industrials Sec (EXI) 0.0 $297k 4.5k 65.68
WisdomTree Equity Income Fund (DHS) 0.0 $295k 5.7k 52.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $206k 16k 12.90
Nuveen Quality Preferred Income Fund 0.0 $219k 29k 7.57
Nuveen Muni Value Fund (NUV) 0.0 $200k 22k 9.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $183k 3.5k 52.29
Cheniere Energy Partners (CQP) 0.0 $345k 13k 26.39
Ega Emerging Global Shs Tr emrg gl dj 0.0 $147k 5.5k 26.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $388k 22k 17.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $178k 12k 14.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $383k 34k 11.33
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $164k 15k 10.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $303k 4.7k 64.26
iShares Dow Jones US Financial Svc. (IYG) 0.0 $304k 4.1k 74.18
Market Vectors-Inter. Muni. Index 0.0 $235k 11k 22.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $310k 23k 13.27
Nuveen Fltng Rte Incm Opp 0.0 $218k 18k 12.35
Pimco Income Strategy Fund (PFL) 0.0 $165k 14k 11.67
PowerShares Listed Private Eq. 0.0 $205k 18k 11.46
PowerShares DB Precious Metals 0.0 $189k 4.3k 43.76
SPDR Morgan Stanley Technology (XNTK) 0.0 $154k 1.9k 81.70
TCW Strategic Income Fund (TSI) 0.0 $268k 50k 5.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $227k 16k 14.27
Western Asset High Incm Fd I (HIX) 0.0 $195k 21k 9.45
WisdomTree Total Dividend Fund (DTD) 0.0 $396k 6.4k 61.81
WisdomTree Earnings 500 Fund (EPS) 0.0 $357k 6.1k 58.64
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $185k 11k 16.92
Franklin Universal Trust (FT) 0.0 $223k 33k 6.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $184k 25k 7.51
Dow 30 Enhanced Premium & Income 0.0 $432k 36k 12.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $378k 33k 11.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $356k 18k 20.05
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $158k 11k 13.82
iShares S&P Global Financials Sect. (IXG) 0.0 $174k 3.3k 52.50
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $372k 3.9k 95.14
iShares S&P Global Utilities Sector (JXI) 0.0 $429k 9.8k 43.83
Nuveen Quality Income Municipal Fund 0.0 $300k 24k 12.63
Pimco CA Muni. Income Fund II (PCK) 0.0 $432k 48k 9.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $316k 30k 10.62
PIMCO High Income Fund (PHK) 0.0 $357k 30k 11.94
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $160k 7.6k 20.97
Pioneer High Income Trust (PHT) 0.0 $172k 10k 16.96
Pioneer Municipal High Income Trust (MHI) 0.0 $250k 18k 14.13
PowerShares Dynamic Energy Sector 0.0 $249k 5.5k 44.91
PowerShares Dynamic Energy Explor. 0.0 $240k 7.8k 30.58
PowerShares Dynamic Bldg. & Const. 0.0 $162k 8.0k 20.30
PowerShares Dynamic Food & Beverage 0.0 $365k 14k 25.43
PowerShares Dynamic Biotech &Genome 0.0 $146k 4.2k 35.13
PowerShares Dynamic Small Cap Value 0.0 $152k 6.8k 22.42
PowerShares Dynamic Sm. Cap Growth 0.0 $323k 15k 22.04
PowerShrs CEF Income Cmpst Prtfl 0.0 $261k 11k 23.75
PowerShares Global Water Portfolio 0.0 $166k 7.9k 21.09
Reaves Utility Income Fund (UTG) 0.0 $347k 14k 25.08
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $311k 14k 22.79
SPDR DJ Wilshire Small Cap 0.0 $327k 3.4k 95.95
Tortoise MLP Fund 0.0 $160k 5.9k 27.02
Vanguard Industrials ETF (VIS) 0.0 $220k 2.5k 89.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $352k 49k 7.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $220k 2.3k 96.15
Penn West Energy Trust 0.0 $317k 29k 11.13
DWS Dreman Value Income Edge Fund 0.0 $239k 17k 14.13
BlackRock Core Bond Trust (BHK) 0.0 $221k 17k 12.97
Nuveen Investment Quality Munl Fund 0.0 $148k 11k 13.82
New York Mortgage Trust 0.0 $419k 67k 6.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $299k 9.5k 31.35
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $218k 18k 11.92
Managed High Yield Plus Fund 0.0 $191k 95k 2.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $147k 12k 11.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $170k 13k 13.56
ProShares Ultra MidCap400 (MVV) 0.0 $240k 2.2k 109.24
Schwab International Equity ETF (SCHF) 0.0 $196k 6.5k 30.36
Etfs Precious Metals Basket phys pm bskt 0.0 $154k 2.1k 72.50
Pimco Etf Tr bld amer bd 0.0 $284k 5.7k 49.43
Nuveen NY Municipal Value (NNY) 0.0 $399k 45k 8.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $168k 19k 8.73
Powershares Etf Tr Ii s^p smcp hc po 0.0 $422k 8.6k 49.10
Powershares Etf Tr Ii s^p smcp it po 0.0 $195k 4.8k 40.75
Powershares Etf Trust dyna buybk ach 0.0 $352k 9.5k 37.25
Powershares Etf Trust dynam sml cap 0.0 $312k 10k 30.25
Rydex Etf Trust consumr staple 0.0 $159k 1.9k 82.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $303k 5.3k 56.73
Claymore/zacks Mid-cap Core Etf cmn 0.0 $428k 10k 42.28
Schwab Strategic Tr cmn (SCHV) 0.0 $161k 4.3k 37.29
Te Connectivity Ltd for (TEL) 0.0 $151k 3.1k 48.37
Synergy Res Corp 0.0 $396k 41k 9.74
THE GDL FUND Closed-End fund (GDL) 0.0 $402k 35k 11.42
Advisorshares Tr activ bear etf 0.0 $224k 16k 14.33
Advisorshares Tr peritus hg yld 0.0 $234k 4.5k 51.44
Avenue Income Cr Strat 0.0 $223k 13k 16.89
Mosaic (MOS) 0.0 $384k 8.9k 43.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $348k 7.6k 46.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $216k 27k 8.11
Hollyfrontier Corp 0.0 $207k 4.9k 42.39
Wendy's/arby's Group (WEN) 0.0 $162k 20k 8.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $424k 18k 24.29
Gsv Cap Corp 0.0 $394k 27k 14.82
Clearbridge Energy Mlp Opp F 0.0 $190k 8.4k 22.62
Market Vectors Inv Gr 0.0 $212k 8.5k 24.94
Proshares Tr shrt hgh yield (SJB) 0.0 $374k 12k 30.53
Spdr Series Trust cmn (HYMB) 0.0 $230k 4.4k 52.27
Beam 0.0 $160k 2.5k 64.70
First Trust Cloud Computing Et (SKYY) 0.0 $172k 7.0k 24.57
Barclays Bk Plc ipath dynm vix 0.0 $158k 4.1k 38.86
Ega Emerging Global Shs Tr 0.0 $257k 15k 17.79
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $377k 6.1k 62.22
First Trust Strategic 0.0 $220k 14k 15.90
Invensense 0.0 $152k 8.6k 17.58
Wpx Energy 0.0 $195k 10k 19.28
Gamco Global Gold Natural Reso (GGN) 0.0 $183k 17k 10.57
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $269k 24k 11.22
Powershares Etf Tr Ii asia pac bd pr 0.0 $201k 8.0k 25.12
Us Natural Gas Fd Etf 0.0 $257k 14k 18.29
Home Loan Servicing Solution ord 0.0 $177k 8.1k 21.99
First Trust Energy Income & Gr 0.0 $239k 7.5k 32.06
Caesar Stone Sdot Yam (CSTE) 0.0 $182k 4.0k 45.76
Pimco Dynamic Incm Fund (PDI) 0.0 $267k 9.3k 28.70
Galectin Therapeutics (GALT) 0.0 $266k 27k 10.00
Ishares Inc .................... emkts valu idx 0.0 $280k 5.7k 49.47
Exchange Traded Concepts Tr york hiinc m 0.0 $258k 14k 18.27
Ishares Inc emrgmkt dividx (DVYE) 0.0 $199k 4.0k 49.53
Directv 0.0 $434k 7.2k 60.16
Pentair 0.0 $238k 3.8k 62.11
Ipath S&p 500 Vix Short Term F 0.0 $430k 27k 16.16
Pvr Partners 0.0 $373k 16k 23.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $238k 3.5k 68.97
Market Vectors Etf Tr 0.0 $153k 8.0k 19.25
Hyster Yale Materials Handling (HY) 0.0 $184k 2.1k 89.76
Stratasys (SSYS) 0.0 $271k 2.7k 101.35
L Brands 0.0 $162k 2.7k 60.30
Blackrock Multi-sector Incom other (BIT) 0.0 $241k 15k 16.64
Global X Fds globx supdv us (DIV) 0.0 $151k 6.1k 24.90
Twenty-first Century Fox 0.0 $167k 5.8k 28.57
Dreyfus Mun Bd Infrastructure 0.0 $211k 20k 10.43
Rcs Cap 0.0 $298k 18k 16.74
Sprouts Fmrs Mkt (SFM) 0.0 $415k 9.4k 44.37
Independence Realty Trust In (IRT) 0.0 $268k 33k 8.25
Eaton Vance Fltg Rate In 0.0 $344k 19k 17.91
Compass Minerals International (CMP) 0.0 $89k 1.2k 76.59
E TRADE Financial Corporation 0.0 $14k 901.00 16.00
Keryx Biopharmaceuticals 0.0 $74k 7.1k 10.41
Loews Corporation (L) 0.0 $78k 1.7k 45.98
PHH Corporation 0.0 $1.0k 31.00 32.26
Stewart Information Services Corporation (STC) 0.0 $18k 628.00 28.66
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 6.5k 8.32
China Petroleum & Chemical 0.0 $3.0k 39.00 76.92
Crown Holdings (CCK) 0.0 $36k 838.00 42.96
EXCO Resources 0.0 $20k 3.0k 6.67
Genco Shipping & Trading 0.0 $0 304.00 0.00
Mechel OAO 0.0 $999.750000 215.00 4.65
ReneSola 0.0 $12k 2.5k 4.80
Shanda Games 0.0 $999.120000 181.00 5.52
SK Tele 0.0 $57k 2.4k 23.30
Vimpel 0.0 $7.0k 563.00 12.43
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
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $3.8k 15k 0.25
Usec Inc note 3.000%10/0 0.0 $5.0k 20k 0.25
Banco Santander (BSBR) 0.0 $34k 4.4k 7.69
Lear Corporation (LEA) 0.0 $27k 347.00 77.81
Mobile TeleSystems OJSC 0.0 $2.0k 113.00 17.70
Suntech Power Holdings 0.0 $68k 40k 1.70
Massey Energy Co note 3.250% 8/0 0.0 $2.0k 2.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $63k 15k 4.26
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 62.00 96.77
Grupo Televisa (TV) 0.0 $26k 931.00 27.93
Himax Technologies (HIMX) 0.0 $7.0k 801.00 8.74
Sociedad Quimica y Minera (SQM) 0.0 $14k 449.00 31.18
Yingli Green Energy Hold 0.0 $42k 6.0k 7.00
BHP Billiton 0.0 $36k 603.00 59.70
Gerdau SA (GGB) 0.0 $5.0k 615.00 8.13
Infosys Technologies (INFY) 0.0 $76k 1.6k 47.83
LG Display (LPL) 0.0 $6.0k 491.00 12.22
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 417.00 16.79
NRG Energy (NRG) 0.0 $26k 964.00 26.97
Owens Corning (OC) 0.0 $2.0k 51.00 39.22
Cnooc 0.0 $123k 624.00 197.12
ICICI Bank (IBN) 0.0 $88k 2.9k 30.82
Pike Electric Corporation 0.0 $999.900000 55.00 18.18
Tenaris (TS) 0.0 $13k 283.00 45.94
Chesapeake Energy Corp note 2.250%12/1 0.0 $14k 15k 0.93
Portland General Electric Company (POR) 0.0 $27k 910.00 29.67
Taiwan Semiconductor Mfg (TSM) 0.0 $131k 7.7k 16.92
Ansys (ANSS) 0.0 $78k 1.0k 76.92
Boyd Gaming Corporation (BYD) 0.0 $999.700000 65.00 15.38
Denny's Corporation (DENN) 0.0 $12k 2.0k 6.00
iStar Financial 0.0 $16k 1.4k 11.68
Emcor (EME) 0.0 $6.0k 160.00 37.50
Broadridge Financial Solutions (BR) 0.0 $37k 1.2k 31.68
Cme (CME) 0.0 $85k 1.1k 76.16
Leucadia National 0.0 $67k 2.4k 27.48
MB Financial 0.0 $32k 1.1k 28.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $85k 896.00 94.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $121k 106.00 1141.51
Assurant (AIZ) 0.0 $69k 1.2k 55.78
First Citizens BancShares (FCNCA) 0.0 $999.990000 3.00 333.33
First Financial Ban (FFBC) 0.0 $61k 4.0k 15.17
Reinsurance Group of America (RGA) 0.0 $46k 663.00 69.38
Signature Bank (SBNY) 0.0 $30k 317.00 94.64
TD Ameritrade Holding 0.0 $68k 2.6k 26.45
Fidelity National Information Services (FIS) 0.0 $107k 2.3k 46.91
Lender Processing Services 0.0 $13k 384.00 33.85
Rli (RLI) 0.0 $113k 1.3k 87.66
Total System Services 0.0 $34k 1.2k 29.08
CVB Financial (CVBF) 0.0 $9.0k 682.00 13.20
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 $85k 5.9k 14.52
SLM Corporation (SLM) 0.0 $9.0k 346.00 26.01
Ubs Ag Cmn 0.0 $106k 5.6k 19.09
First Marblehead Corporation 0.0 $0 437.00 0.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 111.00 36.04
Affiliated Managers (AMG) 0.0 $90k 484.00 185.95
CapitalSource 0.0 $79k 6.5k 12.14
Equifax (EFX) 0.0 $106k 1.8k 60.23
AutoNation (AN) 0.0 $26k 505.00 51.49
Caterpillar (CAT) 0.0 $0 51k 0.00
Expeditors International of Washington (EXPD) 0.0 $101k 2.3k 43.93
Greater China Fund 0.0 $10k 879.00 11.38
Range Resources (RRC) 0.0 $86k 1.1k 75.50
Republic Services (RSG) 0.0 $51k 1.5k 33.14
Dick's Sporting Goods (DKS) 0.0 $86k 1.6k 53.65
Crocs (CROX) 0.0 $8.0k 657.00 12.18
Seattle Genetics 0.0 $107k 2.4k 43.98
AMAG Pharmaceuticals 0.0 $0 18.00 0.00
Auxilium Pharmaceuticals 0.0 $2.0k 100.00 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $71k 998.00 71.14
Incyte Corporation (INCY) 0.0 $35k 908.00 38.55
Orexigen Therapeutics 0.0 $2.0k 250.00 8.00
Comcast Corporation 0.0 $143k 3.3k 43.53
HSN 0.0 $3.0k 65.00 46.15
Interval Leisure 0.0 $2.0k 65.00 30.77
Martin Marietta Materials (MLM) 0.0 $11k 116.00 94.83
ResMed (RMD) 0.0 $59k 1.1k 52.87
Sony Corporation (SONY) 0.0 $16k 774.00 20.67
Tree 0.0 $1.0k 36.00 27.78
Clean Harbors (CLH) 0.0 $30k 533.00 56.29
Hospira 0.0 $52k 1.3k 39.45
Bunge 0.0 $104k 1.4k 76.19
Lennar Corporation (LEN) 0.0 $35k 994.00 35.21
Ryland 0.0 $20k 538.00 37.17
Scholastic Corporation (SCHL) 0.0 $6.0k 186.00 32.26
India Fund (IFN) 0.0 $51k 2.8k 18.18
Morgan Stanley India Investment Fund (IIF) 0.0 $42k 2.8k 15.00
Career Education 0.0 $0 148.00 0.00
Shaw Communications Inc cl b conv 0.0 $22k 942.00 23.35
Acxiom Corporation 0.0 $29k 1.0k 28.29
Advent Software 0.0 $12k 374.00 32.09
American Eagle Outfitters (AEO) 0.0 $35k 2.3k 15.20
Autodesk (ADSK) 0.0 $26k 632.00 41.14
Blackbaud (BLKB) 0.0 $11k 280.00 39.29
Brown & Brown (BRO) 0.0 $84k 2.6k 31.99
Citrix Systems 0.0 $50k 874.00 57.14
Con-way 0.0 $5.0k 114.00 43.86
Copart (CPRT) 0.0 $18k 574.00 31.36
Curtiss-Wright (CW) 0.0 $37k 774.00 47.80
Diebold Incorporated 0.0 $74k 2.5k 29.40
Digital Realty Trust (DLR) 0.0 $36k 674.00 53.41
Echelon Corporation 0.0 $5.0k 2.0k 2.50
Edwards Lifesciences (EW) 0.0 $98k 1.4k 69.11
Federated Investors (FHI) 0.0 $8.0k 289.00 27.68
Fidelity National Financial 0.0 $40k 1.5k 26.81
Forest Oil Corporation 0.0 $1.0k 135.00 7.41
Greif (GEF) 0.0 $15k 276.00 54.35
H&R Block (HRB) 0.0 $8.0k 283.00 28.27
Harsco Corporation (NVRI) 0.0 $10k 386.00 25.91
Heartland Express (HTLD) 0.0 $14k 1.0k 14.00
Hillenbrand (HI) 0.0 $28k 1.0k 27.59
Hologic (HOLX) 0.0 $43k 2.1k 20.77
Hubbell Incorporated 0.0 $11k 107.00 102.80
Hudson City Ban 0.0 $110k 12k 8.96
IDEXX Laboratories (IDXX) 0.0 $97k 940.00 103.19
International Game Technology 0.0 $39k 2.0k 19.11
J.B. Hunt Transport Services (JBHT) 0.0 $96k 1.2k 78.95
Kohl's Corporation (KSS) 0.0 $88k 1.9k 46.88
LKQ Corporation (LKQ) 0.0 $38k 1.2k 31.48
Leggett & Platt (LEG) 0.0 $107k 3.5k 30.17
MeadWestva 0.0 $31k 834.00 37.17
Mercury General Corporation (MCY) 0.0 $52k 1.1k 48.37
MICROS Systems 0.0 $46k 892.00 51.75
Molex Incorporated 0.0 $28k 719.00 38.94
NVIDIA Corporation (NVDA) 0.0 $67k 4.3k 15.67
NYSE Euronext 0.0 $52k 1.2k 42.41
NetApp (NTAP) 0.0 $110k 2.6k 41.71
Power Integrations (POWI) 0.0 $20k 366.00 54.64
R.R. Donnelley & Sons Company 0.0 $49k 3.1k 15.94
Ritchie Bros. Auctioneers Inco 0.0 $14k 707.00 19.80
Rollins (ROL) 0.0 $65k 2.4k 26.67
Ryder System (R) 0.0 $65k 1.1k 60.63
Sealed Air (SEE) 0.0 $51k 1.7k 29.53
Solera Holdings 0.0 $18k 345.00 52.17
Sonoco Products Company (SON) 0.0 $20k 513.00 38.99
Stanley Black & Decker (SWK) 0.0 $113k 1.3k 88.56
McGraw-Hill Companies 0.0 $46k 687.00 66.96
Trimble Navigation (TRMB) 0.0 $134k 4.5k 29.84
Waste Connections 0.0 $30k 666.00 45.05
Watsco, Incorporated (WSO) 0.0 $10k 111.00 90.09
Willis Group Holdings 0.0 $25k 552.00 45.29
Zebra Technologies (ZBRA) 0.0 $14k 269.00 52.04
Brown-Forman Corporation (BF.B) 0.0 $23k 324.00 70.99
Dun & Bradstreet Corporation 0.0 $9.0k 88.00 102.27
Global Payments (GPN) 0.0 $44k 920.00 47.24
Airgas 0.0 $46k 431.00 106.73
Avery Dennison Corporation (AVY) 0.0 $61k 1.4k 43.85
Redwood Trust (RWT) 0.0 $58k 3.1k 18.63
Supervalu 0.0 $100k 12k 8.20
Exterran Holdings 0.0 $999.880000 28.00 35.71
Granite Construction (GVA) 0.0 $30k 974.00 30.80
Itron (ITRI) 0.0 $2.0k 37.00 54.05
KBR (KBR) 0.0 $23k 686.00 33.53
Nu Skin Enterprises (NUS) 0.0 $77k 763.00 100.92
Sensient Technologies Corporation (SXT) 0.0 $53k 1.1k 48.36
Simpson Manufacturing (SSD) 0.0 $13k 388.00 33.51
C.R. Bard 0.0 $70k 602.00 116.28
Jack in the Box (JACK) 0.0 $86k 2.1k 40.21
Tiffany & Co. 0.0 $25k 326.00 76.69
Verisign (VRSN) 0.0 $48k 874.00 54.92
Akamai Technologies (AKAM) 0.0 $124k 2.4k 51.54
BE Aerospace 0.0 $57k 723.00 78.84
CACI International (CACI) 0.0 $13k 192.00 67.71
Electronic Arts (EA) 0.0 $15k 590.00 25.42
Gold Fields (GFI) 0.0 $0 43.00 0.00
Apartment Investment and Management 0.0 $28k 1.0k 27.21
Avista Corporation (AVA) 0.0 $46k 1.7k 26.44
Cabot Corporation (CBT) 0.0 $22k 466.00 47.21
Charles River Laboratories (CRL) 0.0 $21k 411.00 51.09
Commercial Metals Company (CMC) 0.0 $2.0k 128.00 15.62
Newell Rubbermaid (NWL) 0.0 $41k 1.4k 28.79
Steris Corporation 0.0 $75k 1.7k 43.20
SVB Financial (SIVBQ) 0.0 $107k 1.2k 86.22
Affymetrix 0.0 $1.0k 200.00 5.00
Mine Safety Appliances 0.0 $18k 350.00 51.43
Quiksilver 0.0 $2.0k 288.00 6.94
Western Digital (WDC) 0.0 $74k 1.3k 58.82
Gol Linhas Aereas Inteligentes SA 0.0 $0 67.00 0.00
Mid-America Apartment (MAA) 0.0 $53k 818.00 64.94
Entegris (ENTG) 0.0 $13k 1.3k 9.92
Darden Restaurants (DRI) 0.0 $130k 2.8k 47.07
International Flavors & Fragrances (IFF) 0.0 $7.0k 80.00 87.50
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 $17k 372.00 45.70
Regis Corporation 0.0 $3.0k 176.00 17.05
Rent-A-Center (UPBD) 0.0 $10k 258.00 39.22
Safeway 0.0 $107k 4.4k 24.15
TECO Energy 0.0 $110k 6.6k 16.60
Thoratec Corporation 0.0 $2.0k 39.00 51.28
Tuesday Morning Corporation 0.0 $0 32.00 0.00
Cato Corporation (CATO) 0.0 $17k 603.00 28.19
Everest Re Group (EG) 0.0 $41k 261.00 157.09
Foot Locker (FL) 0.0 $67k 2.0k 33.87
Tidewater 0.0 $30k 500.00 60.00
Vishay Intertechnology (VSH) 0.0 $64k 5.0k 12.79
Xilinx 0.0 $118k 2.5k 46.68
Intersil Corporation 0.0 $3.0k 300.00 10.00
Pearson (PSO) 0.0 $9.0k 434.00 20.74
Symmetry Medical 0.0 $0 39.00 0.00
Tellabs 0.0 $3.0k 1.2k 2.48
Arch Coal 0.0 $30k 7.4k 4.05
Chiquita Brands International 0.0 $1.0k 133.00 7.52
Mettler-Toledo International (MTD) 0.0 $36k 149.00 241.61
Mohawk Industries (MHK) 0.0 $60k 518.00 116.00
Pacer International 0.0 $1.0k 82.00 12.20
AVX Corporation 0.0 $0 19.00 0.00
Coherent 0.0 $11k 160.00 68.75
Endo Pharmaceuticals 0.0 $27k 946.00 28.57
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 500.00 6.00
LifePoint Hospitals 0.0 $5.0k 102.00 49.02
Universal Health Services (UHS) 0.0 $57k 738.00 77.24
Unum (UNM) 0.0 $66k 2.3k 29.09
BancorpSouth 0.0 $16k 824.00 19.42
Celestica 0.0 $1.0k 100.00 10.00
Christopher & Banks Corporation (CBKCQ) 0.0 $36k 5.1k 7.13
Lamar Advertising Company 0.0 $8.0k 172.00 46.51
Plantronics 0.0 $8.0k 184.00 43.48
Weight Watchers International 0.0 $4.0k 105.00 38.10
Barnes (B) 0.0 $3.0k 82.00 36.59
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 360.00 22.22
SkyWest (SKYW) 0.0 $10k 670.00 14.93
Tetra Tech (TTEK) 0.0 $15k 564.00 26.60
Agrium 0.0 $58k 686.00 84.55
Ethan Allen Interiors (ETD) 0.0 $4.0k 141.00 28.37
Matthews International Corporation (MATW) 0.0 $10k 262.00 38.17
Office Depot 0.0 $24k 5.0k 4.80
Pier 1 Imports 0.0 $20k 1.0k 19.10
Interpublic Group of Companies (IPG) 0.0 $34k 2.0k 16.95
Electronics For Imaging 0.0 $13k 400.00 32.50
Haemonetics Corporation (HAE) 0.0 $28k 702.00 39.89
Synopsys (SNPS) 0.0 $32k 876.00 36.53
Cadence Design Systems (CDNS) 0.0 $41k 3.1k 13.11
Crane 0.0 $13k 204.00 63.73
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 620.00 32.26
Life Time Fitness 0.0 $2.0k 43.00 46.51
WellCare Health Plans 0.0 $2.0k 23.00 86.96
Men's Wearhouse 0.0 $2.0k 45.00 44.44
Waters Corporation (WAT) 0.0 $56k 525.00 106.67
Newfield Exploration 0.0 $21k 729.00 28.81
Sappi (SPPJY) 0.0 $0 100.00 0.00
Health Management Associates 0.0 $4.0k 348.00 11.49
Sonic Corporation 0.0 $2.0k 100.00 20.00
Mercury Computer Systems (MRCY) 0.0 $0 7.00 0.00
RadioShack Corporation 0.0 $10k 3.0k 3.32
United States Cellular Corporation (USM) 0.0 $42k 917.00 45.80
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 $19k 416.00 45.67
Casey's General Stores (CASY) 0.0 $61k 824.00 74.03
Goodyear Tire & Rubber Company (GT) 0.0 $61k 3.1k 20.00
Photronics (PLAB) 0.0 $20k 2.5k 7.93
Compuware Corporation 0.0 $5.0k 456.00 10.96
Progress Software Corporation (PRGS) 0.0 $0 4.00 0.00
CEC Entertainment 0.0 $999.900000 22.00 45.45
Energizer Holdings 0.0 $110k 1.2k 93.78
Integrated Device Technology 0.0 $3.0k 269.00 11.15
American Financial (AFG) 0.0 $96k 1.8k 54.33
Horace Mann Educators Corporation (HMN) 0.0 $10k 364.00 27.47
Callaway Golf Company (MODG) 0.0 $8.0k 987.00 8.11
MSC Industrial Direct (MSM) 0.0 $16k 200.00 80.00
Olin Corporation (OLN) 0.0 $78k 3.4k 23.04
AGCO Corporation (AGCO) 0.0 $66k 1.1k 60.00
Arrow Electronics (ARW) 0.0 $27k 517.00 52.22
Avnet (AVT) 0.0 $122k 2.9k 41.51
Lancaster Colony (LANC) 0.0 $10k 128.00 78.12
Wolverine World Wide (WWW) 0.0 $24k 418.00 57.42
Shoe Carnival (SCVL) 0.0 $0 4.00 0.00
Williams-Sonoma (WSM) 0.0 $80k 1.4k 56.06
Gartner (IT) 0.0 $31k 512.00 60.55
Mentor Graphics Corporation 0.0 $20k 858.00 23.31
Aegon 0.0 $39k 5.3k 7.42
Aol 0.0 $72k 1.4k 52.63
Cemex SAB de CV (CX) 0.0 $140k 13k 11.16
Cenovus Energy (CVE) 0.0 $115k 3.9k 29.74
Computer Sciences Corporation 0.0 $58k 1.1k 51.79
Credit Suisse Group 0.0 $115k 3.8k 30.46
DISH Network 0.0 $30k 599.00 50.08
Domtar Corp 0.0 $31k 366.00 84.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $55k 4.9k 11.32
Honda Motor (HMC) 0.0 $83k 1.9k 42.86
Liberty Media 0.0 $144k 5.6k 25.91
Macy's (M) 0.0 $96k 2.1k 45.45
Marsh & McLennan Companies (MMC) 0.0 $44k 1.0k 43.48
Maxim Integrated Products 0.0 $89k 3.0k 29.99
NCR Corporation (VYX) 0.0 $28k 721.00 38.83
Symantec Corporation 0.0 $116k 4.8k 24.10
John Wiley & Sons (WLY) 0.0 $17k 359.00 47.35
Xerox Corporation 0.0 $80k 7.7k 10.33
Apollo 0.0 $0 13.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $87k 153.00 568.63
Alleghany Corporation 0.0 $16k 39.00 410.26
Kyocera Corporation (KYOCY) 0.0 $6.0k 73.00 82.19
Statoil ASA 0.0 $46k 2.1k 22.43
First Midwest Ban 0.0 $24k 1.6k 15.33
Shinhan Financial (SHG) 0.0 $10k 250.00 40.00
KB Financial (KB) 0.0 $2.0k 64.00 31.25
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.4k 5.00
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
KT Corporation (KT) 0.0 $2.0k 144.00 13.89
Leap Wireless International 0.0 $3.0k 200.00 15.00
Linear Technology Corporation 0.0 $11k 265.00 41.51
Canadian Natural Resources (CNQ) 0.0 $39k 1.2k 31.30
Dell 0.0 $138k 10k 13.71
Patterson Companies (PDCO) 0.0 $79k 1.9k 41.95
VCA Antech 0.0 $42k 1.5k 27.78
Windstream Corporation 0.0 $16k 2.0k 8.08
Mbia (MBI) 0.0 $45k 4.4k 10.31
Canon (CAJPY) 0.0 $35k 1.3k 26.67
Dillard's (DDS) 0.0 $29k 353.00 82.15
Lazard Ltd-cl A shs a 0.0 $62k 1.7k 36.07
Syngenta 0.0 $83k 1.0k 80.27
Lexmark International 0.0 $33k 970.00 34.02
Henry Schein (HSIC) 0.0 $9.0k 79.00 113.92
Imperial Oil (IMO) 0.0 $142k 3.3k 43.43
Harman International Industries 0.0 $8.0k 95.00 84.21
Murphy Oil Corporation (MUR) 0.0 $110k 1.8k 60.44
NuStar GP Holdings 0.0 $20k 910.00 21.98
Washington Real Estate Investment Trust (ELME) 0.0 $0 9.3k 0.00
Manpower (MAN) 0.0 $102k 1.3k 76.92
Sap (SAP) 0.0 $141k 1.9k 75.68
SL Green Realty 0.0 $24k 265.00 90.57
First Industrial Realty Trust (FR) 0.0 $18k 1.1k 16.16
Meadowbrook Insurance 0.0 $0 47.00 0.00
International Speedway Corporation 0.0 $10k 313.00 31.95
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $18k 502.00 35.86
Markel Corporation (MKL) 0.0 $84k 162.00 518.52
Prestige Brands Holdings (PBH) 0.0 $7.0k 208.00 33.65
Via 0.0 $6.0k 70.00 85.71
USG Corporation 0.0 $25k 903.00 27.69
Barclays (BCS) 0.0 $75k 4.5k 16.54
National Beverage (FIZZ) 0.0 $2.0k 83.00 24.10
Tupperware Brands Corporation 0.0 $48k 625.00 76.92
Hospitality Properties Trust 0.0 $126k 4.5k 28.18
Belo 0.0 $38k 2.8k 13.54
Deluxe Corporation (DLX) 0.0 $8.0k 186.00 43.01
ITT Educational Services (ESINQ) 0.0 $3.0k 102.00 29.41
Luxottica Group S.p.A. 0.0 $9.0k 163.00 55.21
W.R. Berkley Corporation (WRB) 0.0 $11k 256.00 42.97
Enstar Group (ESGR) 0.0 $14k 100.00 140.00
FactSet Research Systems (FDS) 0.0 $111k 1.1k 100.00
Msci (MSCI) 0.0 $52k 1.3k 40.62
Penn National Gaming (PENN) 0.0 $13k 356.00 36.52
Bally Technologies 0.0 $15k 203.00 73.89
American Woodmark Corporation (AMWD) 0.0 $28k 800.00 35.00
Encore Capital (ECPG) 0.0 $8.0k 175.00 45.71
Pinnacle Entertainment 0.0 $44k 1.8k 24.84
Knight Transportation 0.0 $2.0k 92.00 21.74
Penn Virginia Corporation 0.0 $6.0k 848.00 7.08
Toll Brothers (TOL) 0.0 $59k 1.8k 32.22
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 100.00 20.00
D.R. Horton (DHI) 0.0 $59k 3.0k 19.51
WESCO International (WCC) 0.0 $34k 397.00 85.64
Advance Auto Parts (AAP) 0.0 $20k 241.00 82.99
Montpelier Re Holdings/mrh 0.0 $17k 655.00 25.95
Dryships/drys 0.0 $21k 5.8k 3.62
Platinum Underwriter/ptp 0.0 $6.0k 90.00 66.67
Regal Entertainment 0.0 $5.0k 257.00 19.46
Service Corporation International (SCI) 0.0 $44k 2.4k 18.70
Hovnanian Enterprises 0.0 $25k 5.1k 5.00
Krispy Kreme Doughnuts 0.0 $14k 729.00 19.20
Balchem Corporation (BCPC) 0.0 $15k 281.00 53.38
Scientific Games (LNW) 0.0 $1.0k 51.00 19.61
Ii-vi 0.0 $6.0k 301.00 19.93
Churchill Downs (CHDN) 0.0 $18k 202.00 89.11
Ascent Media Corporation 0.0 $1.0k 7.00 142.86
Eagle Materials (EXP) 0.0 $32k 438.00 73.06
FLIR Systems 0.0 $4.0k 134.00 29.85
Grand Canyon Education (LOPE) 0.0 $16k 400.00 40.00
Live Nation Entertainment (LYV) 0.0 $11k 580.00 18.97
Newcastle Investment 0.0 $36k 6.5k 5.57
SandRidge Energy 0.0 $110k 19k 5.86
Corporate Executive Board Company 0.0 $8.0k 111.00 72.07
Beacon Roofing Supply (BECN) 0.0 $96k 2.6k 36.81
Janus Capital 0.0 $39k 4.6k 8.55
Papa John's Int'l (PZZA) 0.0 $4.0k 57.00 70.18
St. Joe Company (JOE) 0.0 $37k 1.9k 19.84
AvalonBay Communities (AVB) 0.0 $1.0k 10.00 100.00
Vornado Realty Trust (VNO) 0.0 $79k 939.00 84.13
Gabelli Global Multimedia Trust (GGT) 0.0 $13k 1.3k 10.00
CoStar (CSGP) 0.0 $6.0k 36.00 166.67
Big Lots (BIGGQ) 0.0 $5.0k 141.00 35.46
Cousins Properties 0.0 $4.0k 397.00 10.08
Dynex Capital 0.0 $16k 1.8k 8.89
Empire District Electric Company 0.0 $30k 1.4k 21.54
East West Ban (EWBC) 0.0 $6.0k 172.00 34.88
WABCO Holdings 0.0 $21k 245.00 85.71
PetroChina Company 0.0 $37k 341.00 108.50
Mueller Industries (MLI) 0.0 $14k 251.00 55.78
GATX Corporation (GATX) 0.0 $14k 277.00 50.54
Energy Xxi 0.0 $65k 2.2k 30.23
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 $64k 1.0k 64.00
PDL BioPharma 0.0 $125k 16k 8.03
Intel Corp sdcv 0.0 $1.0k 800.00 1.25
Nam Tai Electronics 0.0 $16k 2.0k 8.00
NewMarket Corporation (NEU) 0.0 $76k 257.00 296.05
Old Republic International Corporation (ORI) 0.0 $30k 1.9k 16.09
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 $43k 914.00 47.05
American National Insurance Company 0.0 $2.0k 19.00 105.26
Alliance Data Systems Corporation (BFH) 0.0 $130k 590.00 220.34
Aptar (ATR) 0.0 $32k 524.00 61.07
Arch Capital Group (ACGL) 0.0 $60k 1.1k 56.60
Axis Capital Holdings (AXS) 0.0 $10k 219.00 45.66
City National Corporation 0.0 $7.0k 107.00 65.42
Concur Technologies 0.0 $55k 500.00 110.00
Credit Acceptance (CACC) 0.0 $31k 275.00 111.11
Drew Industries 0.0 $2.0k 50.00 40.00
Fifth Street Finance 0.0 $69k 6.7k 10.34
HDFC Bank (HDB) 0.0 $101k 3.3k 30.86
Highwoods Properties (HIW) 0.0 $6.0k 181.00 33.15
Paccar (PCAR) 0.0 $144k 2.9k 50.00
Primerica (PRI) 0.0 $77k 1.9k 40.23
Quicksilver Resources 0.0 $999.000000 300.00 3.33
TCF Financial Corporation 0.0 $35k 2.3k 15.22
Thor Industries (THO) 0.0 $17k 309.00 55.02
Ultimate Software 0.0 $15k 105.00 142.86
Varian Medical Systems 0.0 $106k 1.4k 74.39
Sina Corporation 0.0 $11k 130.00 84.62
Gra (GGG) 0.0 $26k 353.00 73.65
Cache (CACH) 0.0 $0 5.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $13k 1.8k 7.21
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 739.00 5.41
Penske Automotive (PAG) 0.0 $43k 1.0k 43.00
Aaron's 0.0 $8.0k 286.00 27.97
Central Securities (CET) 0.0 $22k 959.00 22.94
Sears Holdings Corporation 0.0 $62k 1.0k 59.33
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 $6.0k 722.00 8.31
Kennametal (KMT) 0.0 $0 1.00 0.00
Synovus Financial 0.0 $2.0k 545.00 3.67
Contango Oil & Gas Company 0.0 $4.0k 100.00 40.00
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Bank of the Ozarks 0.0 $126k 2.6k 47.91
Constellation Brands (STZ) 0.0 $134k 2.3k 59.11
Nelnet (NNI) 0.0 $25k 650.00 38.46
Pos (PKX) 0.0 $29k 400.00 72.50
Forest Laboratories 0.0 $35k 1.2k 28.57
Meredith Corporation 0.0 $3.0k 50.00 60.00
NVR (NVR) 0.0 $3.0k 3.00 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 $82k 1.2k 67.99
Carlisle Companies (CSL) 0.0 $34k 489.00 69.53
NII Holdings 0.0 $0 2.2k 0.00
Trex Company (TREX) 0.0 $71k 1.4k 49.51
National Presto Industries (NPK) 0.0 $2.0k 35.00 57.14
New York Times Company (NYT) 0.0 $35k 2.8k 12.59
Blue Nile 0.0 $5.0k 110.00 45.45
Wynn Resorts (WYNN) 0.0 $111k 700.00 158.57
Techne Corporation 0.0 $24k 282.00 85.11
Hub (HUBG) 0.0 $12k 316.00 37.97
Landstar System (LSTR) 0.0 $21k 377.00 55.70
TeleTech Holdings 0.0 $2.0k 59.00 33.90
Investment Technology 0.0 $11k 590.00 18.64
Tibco Software 0.0 $42k 1.7k 25.19
Cdi 0.0 $10k 672.00 14.88
Toro Company (TTC) 0.0 $17k 285.00 59.65
Donaldson Company (DCI) 0.0 $4.0k 100.00 40.00
Sinclair Broadcast 0.0 $109k 3.2k 33.63
Choice Hotels International (CHH) 0.0 $110k 2.5k 43.31
G&K Services 0.0 $27k 444.00 60.81
Lexington Realty Trust (LXP) 0.0 $40k 3.5k 11.39
Ashford Hospitality Trust 0.0 $1.0k 100.00 10.00
Entravision Communication (EVC) 0.0 $6.0k 1.0k 6.00
Glimcher Realty Trust 0.0 $5.0k 513.00 9.75
MTR Gaming 0.0 $42k 9.0k 4.67
Nexstar Broadcasting (NXST) 0.0 $13k 300.00 43.33
FelCor Lodging Trust Incorporated 0.0 $64k 10k 6.32
Hersha Hospitality Trust 0.0 $3.0k 463.00 6.48
Lee Enterprises, Incorporated 0.0 $999.350000 253.00 3.95
Strategic Hotels & Resorts 0.0 $5.0k 609.00 8.21
Avis Budget (CAR) 0.0 $11k 379.00 29.02
Boise 0.0 $126k 10k 12.60
Hertz Global Holdings 0.0 $75k 3.3k 22.92
ACCO Brands Corporation (ACCO) 0.0 $12k 1.9k 6.45
Alpha Natural Resources 0.0 $0 5.0k 0.00
Calpine Corporation 0.0 $25k 1.3k 19.11
ValueClick 0.0 $34k 1.6k 20.71
W.R. Grace & Co. 0.0 $25k 268.00 93.28
Ctrip.com International 0.0 $20k 350.00 57.14
Radian (RDN) 0.0 $74k 5.3k 13.95
Aspen Insurance Holdings 0.0 $8.0k 206.00 38.83
Cablevision Systems Corporation 0.0 $68k 4.0k 16.84
Employers Holdings (EIG) 0.0 $9.0k 270.00 33.33
Genes (GCO) 0.0 $0 279.00 0.00
NetEase (NTES) 0.0 $24k 318.00 76.27
Amdocs Ltd ord (DOX) 0.0 $21k 548.00 38.32
Amphenol Corporation (APH) 0.0 $119k 1.5k 79.60
Kopin Corporation (KOPN) 0.0 $2.0k 590.00 3.39
Titan International (TWI) 0.0 $13k 900.00 14.44
Endurance Specialty Hldgs Lt 0.0 $39k 715.00 54.55
Griffon Corporation (GFF) 0.0 $8.0k 600.00 13.33
Walter Energy 0.0 $65k 4.6k 14.07
TRW Automotive Holdings 0.0 $38k 514.00 73.93
Magellan Health Services 0.0 $2.0k 28.00 71.43
BOK Financial Corporation (BOKF) 0.0 $0 8.00 0.00
Hawaiian Holdings 0.0 $1.0k 200.00 5.00
SeaChange International 0.0 $44k 3.8k 11.47
Teekay Shipping Marshall Isl (TK) 0.0 $31k 725.00 42.76
Aes Tr Iii pfd cv 6.75% 0.0 $88k 1.8k 50.26
Brinker International (EAT) 0.0 $26k 616.00 42.21
Darling International (DAR) 0.0 $23k 1.1k 21.36
Quantum Corporation 0.0 $0 350.00 0.00
Sapient Corporation 0.0 $5.0k 350.00 14.29
Sypris Solutions (SYPR) 0.0 $0 4.00 0.00
CONSOL Energy 0.0 $16k 463.00 34.56
ON Semiconductor (ON) 0.0 $2.0k 258.00 7.75
TriQuint Semiconductor 0.0 $58k 7.2k 8.07
SBA Communications Corporation 0.0 $12k 149.00 80.54
Stage Stores 0.0 $11k 585.00 18.80
Wet Seal 0.0 $6.0k 1.5k 4.00
Juniper Networks (JNPR) 0.0 $48k 2.4k 19.79
Tenne 0.0 $49k 973.00 50.36
Silgan Holdings (SLGN) 0.0 $41k 878.00 46.70
Invesco (IVZ) 0.0 $40k 1.5k 25.64
Estee Lauder Companies (EL) 0.0 $103k 1.6k 65.00
Mead Johnson Nutrition 0.0 $58k 737.00 78.70
Mindray Medical International 0.0 $27k 704.00 38.35
Dolby Laboratories (DLB) 0.0 $58k 1.7k 34.63
First Horizon National Corporation (FHN) 0.0 $31k 2.8k 11.20
Illumina (ILMN) 0.0 $57k 699.00 81.55
NutriSystem 0.0 $8.0k 411.00 19.46
PharMerica Corporation 0.0 $1.0k 108.00 9.26
WNS 0.0 $5.0k 256.00 19.53
Allscripts Healthcare Solutions (MDRX) 0.0 $64k 4.3k 14.78
Array BioPharma 0.0 $76k 12k 6.21
Equinix 0.0 $51k 291.00 175.26
Texas Industries 0.0 $13k 200.00 65.00
Companhia Energetica Minas Gerais (CIG) 0.0 $14k 1.6k 8.88
US Airways 0.0 $57k 3.0k 18.84
Eaton Vance 0.0 $44k 1.1k 38.43
Webster Financial Corporation (WBS) 0.0 $23k 920.00 25.00
Alumina (AWCMY) 0.0 $3.0k 924.00 3.25
American Vanguard (AVD) 0.0 $13k 501.00 25.95
Amtrust Financial Services 0.0 $1.0k 24.00 41.67
ArcelorMittal 0.0 $22k 1.6k 13.71
BGC Partners 0.0 $6.0k 1.0k 6.00
Boston Private Financial Holdings 0.0 $11k 1.0k 10.75
Brooks Automation (AZTA) 0.0 $2.0k 265.00 7.55
Brunswick Corporation (BC) 0.0 $16k 370.00 43.24
Celanese Corporation (CE) 0.0 $15k 262.00 57.25
Cellcom Israel (CELJF) 0.0 $3.0k 250.00 12.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 725.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $69k 6.9k 10.00
Cincinnati Bell 0.0 $59k 24k 2.50
Companhia Paranaense de Energia 0.0 $15k 1.1k 14.25
Compass Diversified Holdings (CODI) 0.0 $143k 8.0k 17.81
Consolidated Graphics 0.0 $0 3.00 0.00
DineEquity (DIN) 0.0 $7.0k 100.00 70.00
Dycom Industries (DY) 0.0 $28k 1.0k 27.92
EarthLink 0.0 $2.0k 353.00 5.67
Eni S.p.A. (E) 0.0 $78k 1.7k 45.45
ESCO Technologies (ESE) 0.0 $3.0k 100.00 30.00
Fairchild Semiconductor International 0.0 $7.0k 546.00 12.82
FBL Financial 0.0 $0 1.00 0.00
Ferro Corporation 0.0 $26k 2.9k 8.97
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 $17k 2.0k 8.50
Gulf Island Fabrication (GIFI) 0.0 $29k 1.2k 24.68
Health Net 0.0 $6.0k 235.00 25.53
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 $0 2.00 0.00
Alere 0.0 $15k 492.00 30.49
Investors Ban 0.0 $18k 784.00 22.96
ION Geophysical Corporation 0.0 $8.0k 1.5k 5.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 176.00 90.91
Kadant (KAI) 0.0 $8.0k 217.00 36.87
KapStone Paper and Packaging 0.0 $15k 349.00 42.98
Kulicke and Soffa Industries (KLIC) 0.0 $69k 6.0k 11.50
Life Technologies 0.0 $142k 1.9k 75.25
Lindsay Corporation (LNN) 0.0 $56k 691.00 80.88
Marvell Technology Group 0.0 $19k 1.5k 12.43
Maxwell Technologies 0.0 $16k 1.7k 9.20
Microsemi Corporation 0.0 $2.0k 84.00 23.81
Newpark Resources (NR) 0.0 $0 7.00 0.00
Newport Corporation 0.0 $21k 1.3k 15.95
Och-Ziff Capital Management 0.0 $20k 1.8k 11.11
Orion Marine (ORN) 0.0 $18k 1.7k 10.42
Owens-Illinois 0.0 $63k 2.0k 32.00
Partner Communications Company 0.0 $36k 4.4k 8.19
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 303.00 6.60
Premiere Global Services 0.0 $16k 1.7k 9.64
RPC (RES) 0.0 $37k 2.4k 15.47
Rudolph Technologies 0.0 $43k 3.8k 11.41
Saks Incorporated 0.0 $41k 2.6k 16.00
Sanderson Farms 0.0 $26k 402.00 64.68
Saia (SAIA) 0.0 $5.0k 146.00 34.25
Ship Finance Intl 0.0 $0 15.00 0.00
Silicon Image 0.0 $5.0k 1.0k 5.00
Steel Dynamics (STLD) 0.0 $104k 6.2k 16.84
STMicroelectronics (STM) 0.0 $23k 2.5k 9.37
StoneMor Partners 0.0 $29k 1.2k 23.35
Sun Life Financial (SLF) 0.0 $43k 1.3k 32.14
Syntel 0.0 $16k 196.00 81.63
Telecom Italia S.p.A. (TIIAY) 0.0 $5.8k 711.00 8.11
Tutor Perini Corporation (TPC) 0.0 $60k 2.8k 21.16
United Online 0.0 $59k 7.4k 7.96
W&T Offshore (WTI) 0.0 $4.0k 225.00 17.78
Wabash National Corporation (WNC) 0.0 $8.0k 700.00 11.43
Zions Bancorporation (ZION) 0.0 $92k 3.3k 28.12
Abiomed 0.0 $13k 700.00 18.57
AeroVironment (AVAV) 0.0 $0 4.00 0.00
Agilysys (AGYS) 0.0 $6.0k 500.00 12.00
Alaska Air (ALK) 0.0 $35k 475.00 73.68
Amedisys (AMED) 0.0 $999.740000 74.00 13.51
Amer (UHAL) 0.0 $143k 775.00 184.52
American Equity Investment Life Holding 0.0 $999.960000 39.00 25.64
Apogee Enterprises (APOG) 0.0 $12k 403.00 29.78
ArQule 0.0 $1.0k 500.00 2.00
Associated Estates Realty Corporation 0.0 $20k 1.3k 14.98
Atlas Pipeline Partners 0.0 $131k 3.4k 38.83
Black Hills Corporation (BKH) 0.0 $94k 1.9k 50.03
Brookline Ban (BRKL) 0.0 $12k 1.3k 9.24
Cal Dive International (CDVIQ) 0.0 $1.0k 304.00 3.29
Calamos Asset Management 0.0 $999.490000 127.00 7.87
Cantel Medical 0.0 $16k 517.00 30.95
Cohu (COHU) 0.0 $5.0k 450.00 11.11
Crosstex Energy 0.0 $8.0k 400.00 20.00
Cypress Semiconductor Corporation 0.0 $29k 3.1k 9.35
Delcath Systems 0.0 $0 260.00 0.00
DepoMed 0.0 $37k 5.0k 7.40
Dolan Company 0.0 $0 5.00 0.00
DSW 0.0 $45k 523.00 86.04
Elizabeth Arden 0.0 $6.7k 226.00 29.85
Perry Ellis International 0.0 $0 6.00 0.00
Emulex Corporation 0.0 $6.0k 825.00 7.27
EnerSys (ENS) 0.0 $15k 242.00 61.98
Evercore Partners (EVR) 0.0 $21k 425.00 49.41
Exar Corporation 0.0 $7.0k 500.00 14.00
Ez (EZPW) 0.0 $4.0k 250.00 16.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $46k 5.1k 9.00
Gamco Investors (GAMI) 0.0 $2.0k 22.00 90.91
Hecla Mining Company (HL) 0.0 $69k 22k 3.14
Herbalife Ltd Com Stk (HLF) 0.0 $119k 1.8k 67.63
Horsehead Holding 0.0 $0 15.00 0.00
Imation 0.0 $1.0k 269.00 3.72
Ingram Micro 0.0 $15k 631.00 23.77
Key Energy Services 0.0 $22k 2.9k 7.47
Korn/Ferry International (KFY) 0.0 $7.0k 325.00 21.54
LDK Solar 0.0 $19k 10k 1.90
Littelfuse (LFUS) 0.0 $3.0k 39.00 76.92
Measurement Specialties 0.0 $0 2.00 0.00
Medicines Company 0.0 $21k 572.00 37.04
Medifast (MED) 0.0 $50k 1.9k 27.03
Methode Electronics (MEI) 0.0 $6.0k 202.00 29.70
Micrel, Incorporated 0.0 $13k 1.5k 8.85
Mizuho Financial (MFG) 0.0 $10k 2.3k 4.44
ModusLink Global Solutions 0.0 $0 59.00 0.00
Myers Industries (MYE) 0.0 $41k 2.1k 19.92
Oplink Communications 0.0 $9.0k 500.00 18.00
Oshkosh Corporation (OSK) 0.0 $16k 329.00 48.63
Pennsylvania R.E.I.T. 0.0 $13k 712.00 18.26
Pep Boys - Manny, Moe & Jack 0.0 $8.0k 650.00 12.31
Perficient (PRFT) 0.0 $0 5.00 0.00
PolyOne Corporation 0.0 $12k 398.00 30.15
Prosperity Bancshares (PB) 0.0 $2.0k 28.00 71.43
Questcor Pharmaceuticals 0.0 $142k 2.4k 58.05
Regal-beloit Corporation (RRX) 0.0 $19k 257.00 73.93
Rex Energy Corporation 0.0 $0 6.00 0.00
Silicon Graphics International 0.0 $12k 744.00 16.13
Siliconware Precision Industries 0.0 $1.0k 138.00 7.25
Sirona Dental Systems 0.0 $36k 540.00 66.67
Starwood Hotels & Resorts Worldwide 0.0 $74k 1.1k 68.08
Stillwater Mining Company 0.0 $62k 5.6k 11.07
Synaptics, Incorporated (SYNA) 0.0 $22k 494.00 44.53
Synta Pharmaceuticals 0.0 $25k 4.0k 6.25
Telecom Argentina (TEO) 0.0 $30k 1.7k 18.03
Tsakos Energy Navigation 0.0 $14k 2.7k 5.20
Universal Display Corporation (OLED) 0.0 $19k 600.00 31.67
Universal Forest Products 0.0 $7.0k 163.00 42.94
Western Gas Partners 0.0 $116k 1.9k 60.26
Western Refining 0.0 $11k 291.00 37.80
World Wrestling Entertainment 0.0 $11k 1.1k 10.25
Xinyuan Real Estate 0.0 $0 50.00 0.00
Asbury Automotive (ABG) 0.0 $3.0k 63.00 47.62
American Campus Communities 0.0 $105k 3.1k 34.05
AMCOL International Corporation 0.0 $21k 657.00 31.96
Assured Guaranty (AGO) 0.0 $75k 4.0k 18.75
Air Methods Corporation 0.0 $18k 416.00 43.27
Align Technology (ALGN) 0.0 $26k 534.00 48.69
Altera Corporation 0.0 $18k 521.00 34.55
AmSurg 0.0 $29k 719.00 40.33
American Railcar Industries 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $95k 2.2k 43.08
Atrion Corporation (ATRI) 0.0 $9.0k 36.00 250.00
Actuant Corporation 0.0 $66k 1.7k 38.64
Atwood Oceanics 0.0 $103k 1.9k 55.08
Armstrong World Industries (AWI) 0.0 $12k 240.00 50.00
Bill Barrett Corporation 0.0 $2.0k 76.00 26.32
Black Box Corporation 0.0 $999.920000 29.00 34.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $35k 3.2k 11.09
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 1.0k 7.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 5.00 200.00
Brady Corporation (BRC) 0.0 $15k 507.00 29.59
Bruker Corporation (BRKR) 0.0 $30k 1.5k 20.35
Berry Petroleum Company 0.0 $56k 1.3k 42.98
Camden National Corporation (CAC) 0.0 $4.0k 104.00 38.46
Cheesecake Factory Incorporated (CAKE) 0.0 $53k 1.2k 43.73
Companhia Brasileira de Distrib. 0.0 $16k 350.00 45.71
Commerce Bancshares (CBSH) 0.0 $71k 1.6k 43.91
Cabot Microelectronics Corporation 0.0 $0 1.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $60k 5.0k 12.07
Cardinal Financial Corporation 0.0 $4.0k 252.00 15.87
China Green Agriculture 0.0 $15k 3.3k 4.62
Cognex Corporation (CGNX) 0.0 $53k 1.7k 31.27
Checkpoint Systems 0.0 $17k 1.0k 17.00
Mack-Cali Realty (VRE) 0.0 $70k 3.2k 21.96
Colonial Properties Trust 0.0 $14k 642.00 21.81
Cibc Cad (CM) 0.0 $54k 675.00 80.00
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 74.00 27.03
CenterPoint Energy (CNP) 0.0 $111k 4.6k 24.18
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 200.00 15.00
Columbia Sportswear Company (COLM) 0.0 $8.0k 129.00 62.02
Core-Mark Holding Company 0.0 $18k 265.00 67.92
Copa Holdings Sa-class A (CPA) 0.0 $11k 71.00 154.93
Capital Product 0.0 $55k 6.1k 8.95
Comstock Resources 0.0 $5.0k 300.00 16.67
Cirrus Logic (CRUS) 0.0 $27k 1.2k 23.04
Carrizo Oil & Gas 0.0 $37k 1.0k 36.96
Cooper Tire & Rubber Company 0.0 $32k 1.1k 30.48
CVR Energy (CVI) 0.0 $20k 525.00 38.10
Concho Resources 0.0 $47k 435.00 108.05
Cyberonics 0.0 $15k 298.00 50.34
Cytec Industries 0.0 $15k 176.00 85.23
Daktronics (DAKT) 0.0 $48k 4.3k 11.16
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 104.00 48.08
NTT DoCoMo 0.0 $21k 1.3k 16.50
Dime Community Bancshares 0.0 $0 9.00 0.00
Delhaize 0.0 $26k 410.00 63.41
Douglas Emmett (DEI) 0.0 $9.0k 364.00 24.73
Quest Diagnostics Incorporated (DGX) 0.0 $113k 1.8k 63.02
Dorchester Minerals (DMLP) 0.0 $103k 4.3k 23.96
Dorman Products (DORM) 0.0 $10k 200.00 50.00
Dcp Midstream Partners 0.0 $126k 2.5k 49.51
DiamondRock Hospitality Company (DRH) 0.0 $17k 1.6k 10.48
Digital River 0.0 $18k 1.0k 17.87
Drdgold (DRD) 0.0 $999.900000 110.00 9.09
DreamWorks Animation SKG 0.0 $25k 886.00 28.22
Education Realty Trust 0.0 $8.0k 888.00 9.01
Empresa Nacional de Electricidad 0.0 $21k 500.00 42.00
Bottomline Technologies 0.0 $61k 2.2k 27.73
El Paso Pipeline Partners 0.0 $124k 2.9k 42.32
EPIQ Systems 0.0 $6.0k 480.00 12.50
Energy Recovery (ERII) 0.0 $32k 4.5k 7.13
Essex Property Trust (ESS) 0.0 $21k 137.00 153.28
EV Energy Partners 0.0 $38k 1.0k 36.64
Exelixis (EXEL) 0.0 $31k 5.3k 5.85
Finisar Corporation 0.0 $13k 575.00 22.61
Forestar 0.0 $2.0k 100.00 20.00
Fred's 0.0 $0 10.00 0.00
Fuel Systems Solutions 0.0 $29k 1.5k 19.33
Greatbatch 0.0 $8.0k 246.00 32.52
Genesis Energy (GEL) 0.0 $123k 2.5k 50.00
Guess? (GES) 0.0 $3.0k 96.00 31.25
Group Cgi Cad Cl A 0.0 $4.0k 100.00 40.00
Gigamedia 0.0 $0 500.00 0.00
Given Imaging 0.0 $17k 900.00 18.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 720.00 6.94
Gruma S.A.B. de C.V. 0.0 $18k 800.00 22.50
Group 1 Automotive (GPI) 0.0 $4.0k 69.00 57.97
Gulfport Energy Corporation 0.0 $95k 1.8k 52.63
Gorman-Rupp Company (GRC) 0.0 $99k 2.5k 40.28
GrafTech International 0.0 $17k 2.0k 8.50
HEICO Corporation (HEI) 0.0 $18k 264.00 68.18
Hanger Orthopedic 0.0 $7.0k 210.00 33.33
Harmonic (HLIT) 0.0 $38k 5.0k 7.66
Helix Energy Solutions (HLX) 0.0 $50k 2.0k 24.55
Home Properties 0.0 $53k 923.00 57.42
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 $12k 288.00 41.67
Heidrick & Struggles International (HSII) 0.0 $9.0k 470.00 19.15
Iconix Brand 0.0 $54k 1.6k 33.33
InterDigital (IDCC) 0.0 $80k 2.2k 37.21
Infinera (INFN) 0.0 $45k 4.0k 11.25
Intuit (INTU) 0.0 $115k 1.6k 70.16
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 $0 2.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.2k 13.85
Jabil Circuit (JBL) 0.0 $35k 1.6k 21.22
John Bean Technologies Corporation (JBT) 0.0 $20k 748.00 26.74
J&J Snack Foods (JJSF) 0.0 $10k 128.00 78.12
Kirby Corporation (KEX) 0.0 $15k 168.00 89.29
Kilroy Realty Corporation (KRC) 0.0 $0 9.00 0.00
Kronos Worldwide (KRO) 0.0 $6.0k 404.00 14.85
Kubota Corporation (KUBTY) 0.0 $7.0k 82.00 85.37
Lithia Motors (LAD) 0.0 $50k 727.00 68.78
Layne Christensen Company 0.0 $30k 1.5k 19.83
Landauer 0.0 $1.0k 24.00 41.67
Laclede 0.0 $56k 1.2k 45.12
Legacy Reserves 0.0 $54k 2.0k 27.23
Alliant Energy Corporation (LNT) 0.0 $28k 563.00 49.73
LSB Industries (LXU) 0.0 $56k 1.7k 33.45
Maidenform Brands 0.0 $2.0k 71.00 28.17
Mobile Mini 0.0 $22k 617.00 35.66
MarketAxess Holdings (MKTX) 0.0 $16k 267.00 59.93
Morningstar (MORN) 0.0 $19k 228.00 83.33
Medical Properties Trust (MPW) 0.0 $80k 6.6k 12.11
Vail Resorts (MTN) 0.0 $0 3.00 0.00
MTS Systems Corporation 0.0 $2.0k 26.00 76.92
Nordson Corporation (NDSN) 0.0 $24k 322.00 74.53
Noble Corporation Com Stk 0.0 $74k 2.0k 37.62
Navios Maritime Partners 0.0 $99k 6.6k 14.91
Nomura Holdings (NMR) 0.0 $4.0k 577.00 6.93
EnPro Industries (NPO) 0.0 $1.0k 11.00 90.91
Northwest Bancshares (NWBI) 0.0 $74k 5.6k 13.21
Oil States International (OIS) 0.0 $35k 323.00 106.67
OSI Systems (OSIS) 0.0 $33k 447.00 73.83
VeriFone Systems 0.0 $114k 4.9k 23.13
Pegasystems (PEGA) 0.0 $7.0k 168.00 41.67
Piper Jaffray Companies (PIPR) 0.0 $8.0k 242.00 33.06
Park Electrochemical 0.0 $2.0k 69.00 28.99
Post Properties 0.0 $1.0k 31.00 32.26
Park National Corporation (PRK) 0.0 $20k 250.00 80.00
Pantry 0.0 $3.0k 211.00 14.22
Prudential Public Limited Company (PUK) 0.0 $63k 1.7k 37.72
Qiagen 0.0 $3.0k 138.00 21.74
Rubicon Technology 0.0 $63k 5.2k 12.12
Dr. Reddy's Laboratories (RDY) 0.0 $46k 1.2k 37.49
RF Micro Devices 0.0 $142k 25k 5.61
Royal Gold (RGLD) 0.0 $98k 1.8k 53.33
Regency Energy Partners 0.0 $131k 4.6k 28.54
Raymond James Financial (RJF) 0.0 $49k 1.2k 41.70
Rosetta Resources 0.0 $20k 368.00 54.35
Rovi Corporation 0.0 $11k 556.00 19.78
Ramco-Gershenson Properties Trust 0.0 $3.0k 173.00 17.34
Red Robin Gourmet Burgers (RRGB) 0.0 $11k 133.00 82.71
Sally Beauty Holdings (SBH) 0.0 $101k 3.8k 26.38
Southside Bancshares (SBSI) 0.0 $1.0k 53.00 18.87
Stepan Company (SCL) 0.0 $8.0k 136.00 58.82
Spectra Energy Partners 0.0 $88k 2.0k 43.67
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 $17k 312.00 54.49
Selective Insurance (SIGI) 0.0 $15k 602.00 24.92
South Jersey Industries 0.0 $6.0k 100.00 60.00
Super Micro Computer (SMCI) 0.0 $30k 2.3k 13.33
Sims Metal Management (SMSMY) 0.0 $35k 4.0k 8.73
Semtech Corporation (SMTC) 0.0 $18k 595.00 30.25
Synchronoss Technologies 0.0 $2.0k 59.00 33.90
Sun Hydraulics Corporation 0.0 $26k 721.00 36.06
Sovran Self Storage 0.0 $96k 1.3k 75.59
Seaspan Corp 0.0 $6.0k 250.00 24.00
Steiner Leisure Ltd Com Stk 0.0 $3.0k 50.00 60.00
Questar Corporation 0.0 $97k 4.3k 22.59
TASER International 0.0 $46k 3.1k 14.84
TC Pipelines 0.0 $13k 250.00 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $45k 521.00 86.37
Terex Corporation (TEX) 0.0 $38k 1.1k 33.99
Teleflex Incorporated (TFX) 0.0 $60k 700.00 85.71
Tredegar Corporation (TG) 0.0 $9.0k 327.00 27.52
Textainer Group Holdings 0.0 $87k 2.3k 37.83
Tim Hortons Inc Com Stk 0.0 $137k 2.4k 58.05
Talisman Energy Inc Com Stk 0.0 $4.0k 332.00 12.05
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 $6.0k 143.00 41.96
Trinity Industries (TRN) 0.0 $79k 1.8k 45.14
Tata Motors 0.0 $69k 2.6k 26.58
TTM Technologies (TTMI) 0.0 $0 17.00 0.00
Monotype Imaging Holdings 0.0 $7.0k 250.00 28.00
Travelzoo 0.0 $11k 406.00 27.09
United Bankshares (UBSI) 0.0 $26k 881.00 29.51
USANA Health Sciences (USNA) 0.0 $25k 285.00 87.72
Unitil Corporation (UTL) 0.0 $39k 1.7k 23.81
ViroPharma Incorporated 0.0 $7.0k 184.00 38.04
Walter Investment Management 0.0 $38k 962.00 39.50
Warner Chilcott Plc - 0.0 $6.0k 248.00 24.19
Werner Enterprises (WERN) 0.0 $19k 806.00 23.57
Wausau Paper 0.0 $0 6.00 0.00
Williams Partners 0.0 $110k 2.1k 52.99
West Pharmaceutical Services (WST) 0.0 $99k 2.4k 41.22
Cimarex Energy 0.0 $77k 788.00 97.72
Zoltek Companies 0.0 $21k 1.3k 16.77
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
Applied Micro Circuits Corporation 0.0 $17k 1.3k 12.66
American Superconductor Corporation 0.0 $0 132.00 0.00
Amerisafe (AMSF) 0.0 $4.0k 100.00 40.00
Anworth Mortgage Asset Corporation 0.0 $24k 5.0k 4.84
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 157.00 12.74
AsiaInfo-Linkage 0.0 $1.0k 50.00 20.00
Advanced Semiconductor Engineering 0.0 $2.0k 501.00 3.99
Alliant Techsystems 0.0 $80k 822.00 97.32
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 $12k 188.00 63.83
Dynamic Materials Corporation 0.0 $12k 504.00 23.81
BPZ Resources 0.0 $15k 7.5k 2.00
BorgWarner (BWA) 0.0 $36k 361.00 99.72
Cubist Pharmaceuticals 0.0 $19k 300.00 63.33
China Telecom Corporation 0.0 $8.0k 170.00 47.06
China Uni 0.0 $27k 1.7k 15.49
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $72k 2.9k 25.02
Centene Corporation (CNC) 0.0 $3.0k 61.00 49.18
Chesapeake Utilities Corporation (CPK) 0.0 $10k 183.00 54.64
Computer Programs & Systems (TBRG) 0.0 $9.0k 152.00 59.21
CRH 0.0 $7.0k 334.00 21.05
Calavo Growers (CVGW) 0.0 $999.900000 33.00 30.30
California Water Service (CWT) 0.0 $51k 2.5k 20.39
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 108.00 64.81
Diamond Foods 0.0 $7.0k 300.00 23.33
Dresser-Rand 0.0 $6.0k 95.00 63.16
Diana Shipping (DSX) 0.0 $43k 3.6k 12.03
Energen Corporation 0.0 $5.0k 62.00 80.65
Elan Corporation 0.0 $46k 2.9k 15.73
First Cash Financial Services 0.0 $24k 409.00 58.68
Finish Line 0.0 $5.0k 207.00 24.15
F.N.B. Corporation (FNB) 0.0 $8.0k 626.00 12.78
FormFactor (FORM) 0.0 $7.0k 1.0k 7.00
Frontline Limited Usd2.5 0.0 $22k 4.6k 4.72
Five Star Quality Care 0.0 $6.0k 1.3k 4.78
Foster Wheeler Ltd Com Stk 0.0 $85k 3.2k 26.41
Graham Corporation (GHM) 0.0 $39k 1.1k 36.14
P.H. Glatfelter Company 0.0 $33k 1.2k 26.72
Randgold Resources 0.0 $2.0k 32.00 62.50
Golden Star Cad 0.0 $0 250.00 0.00
Genesee & Wyoming 0.0 $71k 804.00 88.00
Hain Celestial (HAIN) 0.0 $101k 1.3k 77.51
Haynes International (HAYN) 0.0 $14k 318.00 44.03
Holly Energy Partners 0.0 $36k 1.1k 32.73
Hercules Offshore 0.0 $30k 4.1k 7.29
HMS Holdings 0.0 $34k 1.6k 21.38
Harmony Gold Mining (HMY) 0.0 $1.0k 430.00 2.33
Industrias Bachoco, S.A.B. de C.V. 0.0 $12k 293.00 40.96
Ida (IDA) 0.0 $145k 3.0k 48.41
ING Groep (ING) 0.0 $0 1.9k 0.00
World Fuel Services Corporation (WKC) 0.0 $13k 346.00 37.57
Jarden Corporation 0.0 $60k 1.2k 49.79
Jos. A. Bank Clothiers 0.0 $0 2.00 0.00
James River Coal Company 0.0 $5.0k 2.7k 1.89
Lennox International (LII) 0.0 $65k 868.00 74.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 329.00 9.12
Lululemon Athletica (LULU) 0.0 $125k 1.7k 73.01
Medivation 0.0 $8.0k 130.00 61.54
MGM Resorts International. (MGM) 0.0 $57k 2.8k 20.25
MannKind Corporation 0.0 $84k 15k 5.73
Monro Muffler Brake (MNRO) 0.0 $21k 454.00 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 $47k 2.0k 23.38
Novagold Resources Inc Cad (NG) 0.0 $15k 6.6k 2.29
Nektar Therapeutics (NKTR) 0.0 $38k 3.6k 10.56
Inergy 0.0 $64k 4.7k 13.74
Natural Resource Partners 0.0 $8.0k 400.00 20.00
NV Energy 0.0 $130k 5.5k 23.77
Ocwen Financial Corporation 0.0 $119k 2.2k 54.36
OmniVision Technologies 0.0 $18k 1.2k 15.00
Pan American Silver Corp Can (PAAS) 0.0 $113k 11k 10.59
Provident Financial Services (PFS) 0.0 $999.920000 29.00 34.48
Children's Place Retail Stores (PLCE) 0.0 $0 8.00 0.00
Poly 0.0 $6.0k 554.00 10.83
Portugal Telecom, SGPS 0.0 $14k 3.1k 4.50
Pain Therapeutics 0.0 $5.0k 2.0k 2.50
QLogic Corporation 0.0 $3.0k 243.00 12.35
Rockwood Holdings 0.0 $25k 364.00 68.68
RTI International Metals 0.0 $43k 1.3k 31.88
Riverbed Technology 0.0 $58k 4.0k 14.58
Stifel Financial (SF) 0.0 $11k 276.00 39.86
Silicon Laboratories (SLAB) 0.0 $25k 604.00 41.39
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 $125k 5.0k 24.91
TriCo Bancshares (TCBK) 0.0 $21k 941.00 22.32
Teekay Lng Partners 0.0 $97k 2.2k 44.07
First Financial Corporation (THFF) 0.0 $25k 786.00 31.81
Hanover Insurance (THG) 0.0 $34k 585.00 58.12
Team 0.0 $73k 1.8k 39.57
TiVo 0.0 $11k 900.00 12.22
DealerTrack Holdings 0.0 $4.0k 92.00 43.48
Trustmark Corporation (TRMK) 0.0 $30k 1.2k 25.51
tw tele 0.0 $74k 2.5k 29.87
Texas Roadhouse (TXRH) 0.0 $21k 801.00 26.22
United Financial Ban 0.0 $90k 5.6k 16.12
Universal Health Realty Income Trust (UHT) 0.0 $19k 460.00 41.30
United Microelectronics (UMC) 0.0 $12k 5.7k 2.12
Urban Outfitters (URBN) 0.0 $10k 256.00 39.06
URS Corporation 0.0 $100k 1.9k 53.19
VASCO Data Security International 0.0 $3.0k 400.00 7.50
Veolia Environnement (VEOEY) 0.0 $87k 5.1k 17.20
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 $54k 2.6k 20.71
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 77.00 12.99
Agree Realty Corporation (ADC) 0.0 $37k 1.2k 30.01
Agnico (AEM) 0.0 $60k 2.3k 26.56
Aar (AIR) 0.0 $0 10.00 0.00
Applied Industrial Technologies (AIT) 0.0 $35k 687.00 50.95
Allete (ALE) 0.0 $107k 2.2k 48.24
Alamo (ALG) 0.0 $132k 2.7k 48.89
America Movil SAB de CV 0.0 $60k 3.0k 20.20
Arena Pharmaceuticals 0.0 $94k 18k 5.30
Associated Banc- (ASB) 0.0 $59k 3.8k 15.56
American Science & Engineering 0.0 $5.0k 84.00 59.52
Astec Industries (ASTE) 0.0 $20k 567.00 35.27
Atmi 0.0 $0 3.00 0.00
American States Water Company (AWR) 0.0 $36k 1.3k 27.69
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 $999.780000 57.00 17.54
Brookdale Senior Living (BKD) 0.0 $1.0k 23.00 43.48
Badger Meter (BMI) 0.0 $16k 336.00 47.62
Bk Nova Cad (BNS) 0.0 $58k 1.0k 57.20
Brookfield Ppty Corp Cad 0.0 $6.0k 306.00 19.61
BRE Properties 0.0 $69k 1.4k 51.04
BT 0.0 $11k 180.00 61.11
Buffalo Wild Wings 0.0 $105k 941.00 111.58
Calgon Carbon Corporation 0.0 $14k 730.00 19.18
Clear Channel Outdoor Holdings 0.0 $999.810000 161.00 6.21
Ceva (CEVA) 0.0 $0 22.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81k 1.4k 57.49
Bancolombia (CIB) 0.0 $3.0k 66.00 45.45
Clarcor 0.0 $9.0k 163.00 55.21
Cleco Corporation 0.0 $6.0k 128.00 46.88
CONMED Corporation (CNMD) 0.0 $1.0k 42.00 23.81
Callon Pete Co Del Com Stk 0.0 $1.0k 100.00 10.00
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $7.0k 180.00 38.89
Carnival (CUK) 0.0 $23k 641.00 35.88
Covance 0.0 $49k 565.00 86.73
Corrections Corporation of America 0.0 $59k 1.7k 34.79
DURECT Corporation 0.0 $20k 15k 1.33
DXP Enterprises (DXPE) 0.0 $42k 531.00 79.10
Ennis (EBF) 0.0 $0 3.00 0.00
EastGroup Properties (EGP) 0.0 $11k 183.00 60.11
Equity Lifestyle Properties (ELS) 0.0 $1.0k 32.00 31.25
ENGlobal Corporation 0.0 $1.0k 1.5k 0.67
Ensign (ENSG) 0.0 $22k 540.00 40.74
Esterline Technologies Corporation 0.0 $999.960000 12.00 83.33
Exponent (EXPO) 0.0 $33k 457.00 72.21
Extra Space Storage (EXR) 0.0 $85k 1.9k 45.67
Ferrellgas Partners 0.0 $53k 2.4k 22.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $43k 1.3k 32.09
H.B. Fuller Company (FUL) 0.0 $102k 2.2k 45.17
FX Energy 0.0 $17k 5.0k 3.40
Glacier Ban (GBCI) 0.0 $18k 726.00 24.79
Geron Corporation (GERN) 0.0 $31k 9.1k 3.39
Gilat Satellite Networks (GILT) 0.0 $0 10.00 0.00
General Moly Inc Com Stk 0.0 $2.0k 1.0k 2.00
Hancock Holding Company (HWC) 0.0 $14k 426.00 32.86
Healthcare Services (HCSG) 0.0 $67k 2.5k 26.96
Huaneng Power International 0.0 $3.0k 74.00 40.54
Home BancShares (HOMB) 0.0 $95k 3.1k 30.46
Huron Consulting (HURN) 0.0 $2.0k 35.00 57.14
Headwaters Incorporated 0.0 $4.0k 500.00 8.00
Integra LifeSciences Holdings (IART) 0.0 $19k 428.00 44.39
IBERIABANK Corporation 0.0 $25k 471.00 53.08
Icahn Enterprises (IEP) 0.0 $72k 870.00 82.76
ImmunoGen 0.0 $102k 6.0k 17.05
Ingles Markets, Incorporated (IMKTA) 0.0 $7.0k 242.00 28.93
Immersion Corporation (IMMR) 0.0 $7.0k 500.00 14.00
Independent Bank (INDB) 0.0 $13k 354.00 36.72
Inter Parfums (IPAR) 0.0 $12k 407.00 29.48
ORIX Corporation (IX) 0.0 $7.0k 83.00 84.34
Jack Henry & Associates (JKHY) 0.0 $75k 1.4k 52.01
Kaman Corporation 0.0 $10k 265.00 37.74
Korea Electric Power Corporation (KEP) 0.0 $4.0k 316.00 12.66
Kinross Gold Corp (KGC) 0.0 $23k 4.0k 5.66
Liquidity Services (LQDT) 0.0 $0 12.00 0.00
Lloyds TSB (LYG) 0.0 $72k 15k 4.89
McDermott International 0.0 $73k 9.7k 7.50
Merit Medical Systems (MMSI) 0.0 $12k 950.00 12.63
Matrix Service Company (MTRX) 0.0 $1.0k 50.00 20.00
Nash-Finch Company 0.0 $13k 500.00 26.00
Navigant Consulting 0.0 $3.0k 191.00 15.71
Nice Systems (NICE) 0.0 $7.0k 160.00 43.75
Nidec Corporation (NJDCY) 0.0 $14k 781.00 17.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $63k 8.9k 7.11
National Penn Bancshares 0.0 $19k 1.9k 10.17
Nippon Telegraph & Telephone (NTTYY) 0.0 $76k 2.7k 27.78
Novavax 0.0 $66k 21k 3.14
Northwest Natural Gas 0.0 $54k 1.3k 42.35
Corporate Office Properties Trust (CDP) 0.0 $5.0k 230.00 21.74
Owens & Minor (OMI) 0.0 $23k 679.00 33.87
OfficeMax Incorporated 0.0 $6.0k 454.00 13.22
Ormat Technologies (ORA) 0.0 $13k 475.00 27.37
Orbotech Ltd Com Stk 0.0 $42k 3.5k 12.00
Open Text Corp (OTEX) 0.0 $7.0k 94.00 74.47
Otter Tail Corporation (OTTR) 0.0 $106k 3.8k 27.58
PacWest Ban 0.0 $39k 1.1k 34.79
Pinnacle Financial Partners (PNFP) 0.0 $79k 2.7k 29.81
Piedmont Natural Gas Company 0.0 $87k 2.7k 32.78
Powell Industries (POWL) 0.0 $15k 237.00 63.29
Portfolio Recovery Associates 0.0 $24k 402.00 59.70
PRGX Global 0.0 $103k 17k 6.24
PS Business Parks 0.0 $3.0k 37.00 81.08
PriceSmart (PSMT) 0.0 $75k 783.00 95.10
Quality Systems 0.0 $18k 842.00 21.38
Republic Bancorp, Inc. KY (RBCAA) 0.0 $54k 2.0k 27.54
Revlon 0.0 $6.0k 200.00 30.00
Repligen Corporation (RGEN) 0.0 $2.0k 200.00 10.00
Rofin-Sinar Technologies 0.0 $0 13.00 0.00
Reed Elsevier 0.0 $65k 1.2k 54.44
StanCorp Financial 0.0 $20k 321.00 62.31
Swift Energy Company 0.0 $12k 1.0k 11.82
Tanger Factory Outlet Centers (SKT) 0.0 $43k 1.3k 33.10
Scotts Miracle-Gro Company (SMG) 0.0 $27k 465.00 58.06
Smith & Nephew (SNN) 0.0 $38k 609.00 62.40
Sequenom 0.0 $32k 12k 2.64
Sasol (SSL) 0.0 $11k 220.00 50.00
Sunopta (STKL) 0.0 $8.0k 813.00 9.84
Star Scientific 0.0 $6.0k 3.0k 2.00
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 $41k 5.3k 7.78
TreeHouse Foods (THS) 0.0 $43k 650.00 65.85
Tejon Ranch Company (TRC) 0.0 $8.0k 264.00 30.30
Speedway Motorsports 0.0 $45k 2.5k 18.00
Urstadt Biddle Properties 0.0 $19k 950.00 20.00
UMB Financial Corporation (UMBF) 0.0 $2.0k 38.00 52.63
Vascular Solutions 0.0 $17k 1.0k 17.00
Veeco Instruments (VECO) 0.0 $74k 2.0k 37.00
Vicor Corporation (VICR) 0.0 $0 4.00 0.00
VMware 0.0 $114k 1.4k 80.93
Vivus 0.0 $73k 7.8k 9.36
WestAmerica Ban (WABC) 0.0 $103k 2.1k 49.85
WD-40 Company (WDFC) 0.0 $2.0k 29.00 68.97
Encore Wire Corporation (WIRE) 0.0 $8.0k 198.00 40.40
Wipro (WIT) 0.0 $25k 2.4k 10.43
Westlake Chemical Corporation (WLK) 0.0 $27k 256.00 105.47
WesBan (WSBC) 0.0 $59k 2.0k 29.95
Watts Water Technologies (WTS) 0.0 $6.0k 108.00 55.56
Ixia 0.0 $11k 715.00 15.38
Olympic Steel (ZEUS) 0.0 $6.0k 200.00 30.00
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 $20k 600.00 33.33
Aixtron 0.0 $28k 1.6k 17.24
Analogic Corporation 0.0 $32k 367.00 87.19
Ametek (AME) 0.0 $60k 1.3k 46.19
Aruba Networks 0.0 $5.0k 300.00 16.67
Astronics Corporation (ATRO) 0.0 $31k 616.00 50.32
Anixter International 0.0 $39k 456.00 85.53
BJ's Restaurants (BJRI) 0.0 $3.0k 108.00 27.78
Beneficial Mutual Ban 0.0 $8.0k 800.00 10.00
Bolt Technology 0.0 $999.750000 75.00 13.33
Computer Task 0.0 $6.0k 400.00 15.00
Citi Trends (CTRN) 0.0 $0 11.00 0.00
CommVault Systems (CVLT) 0.0 $4.0k 51.00 78.43
Cynosure 0.0 $3.0k 112.00 26.79
Dendreon Corporation 0.0 $18k 6.2k 2.88
Enersis 0.0 $8.0k 490.00 16.33
Reed Elsevier NV 0.0 $78k 2.8k 27.78
EnerNOC 0.0 $4.0k 300.00 13.33
Enzo Biochem (ENZ) 0.0 $9.0k 3.8k 2.40
FuelCell Energy 0.0 $3.0k 2.0k 1.50
Flowers Foods (FLO) 0.0 $42k 2.0k 21.41
Flotek Industries 0.0 $12k 500.00 24.00
German American Ban (GABC) 0.0 $45k 1.8k 25.31
Goodrich Petroleum Corporation 0.0 $86k 3.5k 24.23
Genomic Health 0.0 $22k 734.00 29.97
Gen 0.0 $34k 2.1k 16.19
Ihs 0.0 $21k 182.00 115.38
Insteel Industries (IIIN) 0.0 $18k 1.1k 16.29
Imax Corp Cad (IMAX) 0.0 $12k 386.00 31.09
Lakes Entertainment 0.0 $0 74.00 0.00
LCA-Vision 0.0 $999.000000 222.00 4.50
Lydall 0.0 $15k 880.00 17.05
LeapFrog Enterprises 0.0 $11k 1.2k 9.57
Lexicon Pharmaceuticals 0.0 $60k 25k 2.40
Mesabi Trust (MSB) 0.0 $35k 1.6k 22.01
Nautilus (BFXXQ) 0.0 $0 3.00 0.00
NetGear (NTGR) 0.0 $9.0k 297.00 30.30
Onebeacon Insurance Group Ltd Cl-a 0.0 $32k 2.1k 15.46
Omega Protein Corporation 0.0 $0 38.00 0.00
Protective Life 0.0 $44k 995.00 44.22
PNM Resources (TXNM) 0.0 $6.0k 260.00 23.08
Rediff.com India (REDFY) 0.0 $3.0k 1.3k 2.31
Rentech 0.0 $8.0k 4.0k 2.00
Santarus 0.0 $9.0k 414.00 21.74
Savient Pharmaceuticals 0.0 $0 50.00 0.00
Smith & Wesson Holding Corporation 0.0 $41k 3.7k 10.96
Triumph (TGI) 0.0 $35k 499.00 70.14
Trimas Corporation (TRS) 0.0 $5.0k 131.00 38.17
United Natural Foods (UNFI) 0.0 $20k 294.00 68.03
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 $32k 800.00 40.00
Abaxis 0.0 $46k 1.1k 42.24
Allegheny Technologies Incorporated (ATI) 0.0 $28k 858.00 32.63
Barrett Business Services (BBSI) 0.0 $70k 1.0k 67.57
Cameron International Corporation 0.0 $48k 855.00 55.56
Dawson Geophysical Company 0.0 $26k 791.00 32.87
Golar Lng (GLNG) 0.0 $85k 2.3k 37.58
Guangshen Railway 0.0 $3.0k 101.00 29.70
Healthsouth 0.0 $115k 3.3k 34.59
iPass 0.0 $2.0k 1.0k 2.00
Kaydon Corporation 0.0 $0 4.00 0.00
LTC Properties (LTC) 0.0 $30k 777.00 38.61
Mitcham Industries 0.0 $5.0k 300.00 16.67
Neogen Corporation (NEOG) 0.0 $7.0k 119.00 58.82
NVE Corporation (NVEC) 0.0 $6.0k 118.00 50.85
Potlatch Corporation (PCH) 0.0 $48k 1.2k 39.51
Perma-Fix Environmental Services 0.0 $6.0k 8.6k 0.70
PowerSecure International 0.0 $85k 5.3k 16.11
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $3.0k 232.00 12.93
Standard Motor Products (SMP) 0.0 $10k 300.00 33.33
Teradyne (TER) 0.0 $16k 961.00 16.65
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 $33k 1.8k 18.79
CBS Corporation 0.0 $9.0k 170.00 52.94
Double Eagle Petroleum 0.0 $3.0k 1.0k 3.00
Dex (DXCM) 0.0 $11k 326.00 33.74
Extreme Networks (EXTR) 0.0 $9.0k 1.8k 5.00
iRobot Corporation (IRBT) 0.0 $119k 3.7k 32.67
Quaker Chemical Corporation (KWR) 0.0 $18k 250.00 72.00
Mercer International (MERC) 0.0 $10k 1.5k 6.90
Merge Healthcare 0.0 $3.0k 1.1k 2.73
Orient-exp Htls 0.0 $73k 5.6k 13.07
Radio One 0.0 $0 100.00 0.00
Skyline Corporation (SKY) 0.0 $15k 3.0k 5.00
Senior Housing Properties Trust 0.0 $109k 4.7k 23.25
Superior Energy Services 0.0 $11k 429.00 25.64
Taubman Centers 0.0 $1.0k 8.00 125.00
Meridian Bioscience 0.0 $93k 3.9k 23.68
Alexandria Real Estate Equities (ARE) 0.0 $16k 258.00 62.02
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 400.00 65.00
Axt (AXTI) 0.0 $3.2k 1.5k 2.22
Bank Of Montreal Cadcom (BMO) 0.0 $129k 1.9k 66.91
Bio-Reference Laboratories 0.0 $17k 557.00 30.52
Brocade Communications Systems 0.0 $63k 7.7k 8.16
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $31k 5.1k 6.06
Federal Realty Inv. Trust 0.0 $40k 393.00 101.78
Hercules Technology Growth Capital (HTGC) 0.0 $68k 4.5k 15.23
Lifeway Foods (LWAY) 0.0 $4.0k 329.00 12.16
MWI Veterinary Supply 0.0 $17k 108.00 157.41
National Health Investors (NHI) 0.0 $43k 758.00 56.73
National Instruments 0.0 $39k 1.2k 31.25
NGP Capital Resources Company 0.0 $0 12.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $5.0k 753.00 6.64
WebMD Health 0.0 $0 3.00 0.00
Ypf Sa (YPF) 0.0 $999.900000 33.00 30.30
Aspen Technology 0.0 $7.0k 180.00 38.89
Bon-Ton Stores (BONTQ) 0.0 $13k 1.2k 10.83
Dominion Resources Black Warrior Trust (DOMR) 0.0 $32k 6.0k 5.36
Acacia Research Corporation (ACTG) 0.0 $3.0k 126.00 23.81
MCG Capital Corporation 0.0 $39k 7.7k 5.08
Navistar International Corporation 0.0 $60k 1.6k 36.59
CalAmp 0.0 $9.0k 500.00 18.00
Southwest Ban 0.0 $0 3.00 0.00
United Community Financial 0.0 $3.0k 780.00 3.85
A.F.P Provida SA 0.0 $28k 335.00 83.58
Allied Nevada Gold 0.0 $6.0k 1.4k 4.35
Anika Therapeutics (ANIK) 0.0 $18k 750.00 24.00
Apollo Investment 0.0 $109k 13k 8.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $31k 2.0k 15.50
Aviat Networks 0.0 $0 138.00 0.00
BofI Holding 0.0 $81k 1.2k 64.90
Cambium Learning 0.0 $0 20.00 0.00
Central Fd Cda Ltd cl a 0.0 $66k 4.5k 14.70
Central Garden & Pet (CENTA) 0.0 $0 13.00 0.00
Cerus Corporation (CERS) 0.0 $12k 1.8k 6.67
China Hydroelectric Corp 0.0 $6.0k 2.2k 2.73
Claymore/AlphaShares China Small Cap ETF 0.0 $15k 600.00 25.00
Clearwater Paper (CLW) 0.0 $36k 750.00 48.00
Colony Financial 0.0 $23k 1.2k 19.64
Columbia Banking System (COLB) 0.0 $0 3.00 0.00
Communications Systems 0.0 $3.0k 250.00 12.00
CoreLogic 0.0 $81k 3.0k 27.04
Cray 0.0 $6.0k 250.00 24.00
Dana Holding Corporation (DAN) 0.0 $17k 729.00 23.32
Denison Mines Corp (DNN) 0.0 $3.0k 2.7k 1.11
Eldorado Gold Corp 0.0 $5.0k 704.00 7.10
Entree Gold 0.0 $4.0k 14k 0.28
First American Financial (FAF) 0.0 $112k 4.6k 24.44
Flexsteel Industries (FLXS) 0.0 $1.0k 53.00 18.87
Frequency Electronics (FEIM) 0.0 $12k 1.0k 12.00
Frisch's Restaurants 0.0 $12k 500.00 24.00
Furiex Pharmaceuticals 0.0 $3.0k 78.00 38.46
Gran Tierra Energy 0.0 $25k 3.5k 7.14
Harvard Bioscience (HBIO) 0.0 $2.0k 300.00 6.67
Hawkins (HWKN) 0.0 $42k 1.1k 38.18
HopFed Ban 0.0 $23k 2.0k 11.27
Iamgold Corp (IAG) 0.0 $65k 14k 4.79
Intrepid Potash 0.0 $54k 3.5k 15.63
iShares Dow Jones US Home Const. (ITB) 0.0 $71k 3.2k 22.22
Kennedy-Wilson Holdings (KW) 0.0 $54k 2.9k 18.55
Lawson Products (DSGR) 0.0 $5.0k 496.00 10.08
Limelight Networks 0.0 $0 13.00 0.00
M.D.C. Holdings 0.0 $61k 2.0k 30.26
Martha Stewart Living Omnimedia 0.0 $999.600000 340.00 2.94
Mednax (MD) 0.0 $76k 732.00 103.83
Midway Gold Corp 0.0 $11k 12k 0.92
National Bankshares (NKSH) 0.0 $15k 406.00 36.95
New Gold Inc Cda (NGD) 0.0 $22k 3.7k 5.91
North Amern Palladium 0.0 $44k 44k 1.00
Orchids Paper Products Company 0.0 $115k 4.2k 27.66
Pharmacyclics 0.0 $41k 300.00 136.67
Precision Drilling Corporation 0.0 $21k 2.1k 10.08
Quaterra Resources 0.0 $6.8k 45k 0.15
SM Energy (SM) 0.0 $37k 475.00 77.89
Senomyx 0.0 $1.0k 260.00 3.85
Solta Medical 0.0 $5.0k 2.6k 1.90
Sonus Networks 0.0 $0 21.00 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 $46k 1.7k 26.95
Theragenics Corporation 0.0 $0 100.00 0.00
Thompson Creek Metals 0.0 $5.0k 1.5k 3.33
Unit Corporation 0.0 $9.0k 198.00 45.45
US Ecology 0.0 $46k 1.5k 30.73
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 $67k 4.1k 16.22
Validus Holdings 0.0 $38k 996.00 38.15
Hyatt Hotels Corporation (H) 0.0 $5.0k 111.00 45.05
Johnson Outdoors (JOUT) 0.0 $9.0k 334.00 26.95
Lionbridge Technologies 0.0 $4.0k 1.0k 4.00
Entropic Communications 0.0 $87k 20k 4.35
Rosetta Stone 0.0 $4.0k 250.00 16.00
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 157.00 25.48
Transatlantic Petroleum 0.0 $0 60.00 0.00
Owens Corning New *w exp 10/30/201 0.0 $0 63.00 0.00
Cloud Peak Energy 0.0 $7.0k 469.00 14.93
SPDR S&P Retail (XRT) 0.0 $56k 688.00 81.40
Arlington Asset Investment 0.0 $5.0k 225.00 22.22
China Yuchai Intl (CYD) 0.0 $1.0k 31.00 32.26
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 $999.900000 101.00 9.90
Advantest (ATEYY) 0.0 $1.0k 54.00 18.52
Macerich Company (MAC) 0.0 $23k 387.00 59.70
Boston Properties (BXP) 0.0 $26k 245.00 106.12
Symetra Finl Corp 0.0 $7.0k 367.00 19.07
Brandywine Realty Trust (BDN) 0.0 $32k 2.4k 13.27
AECOM Technology Corporation (ACM) 0.0 $47k 1.5k 31.38
Ball Corporation (BALL) 0.0 $89k 1.9k 45.76
Bank of Kentucky Financial 0.0 $7.0k 244.00 28.69
BioDelivery Sciences International 0.0 $8.0k 1.5k 5.33
Bridgepoint Education 0.0 $18k 1.0k 18.00
Cae (CAE) 0.0 $54k 5.0k 10.88
Camtek (CAMT) 0.0 $56k 33k 1.71
CBOE Holdings (CBOE) 0.0 $0 7.00 0.00
Chimera Investment Corporation 0.0 $107k 35k 3.05
CNO Financial (CNO) 0.0 $17k 1.2k 14.47
Cubic Energy 0.0 $45k 136k 0.33
Green Plains Renewable Energy (GPRE) 0.0 $32k 2.0k 16.00
Kimco Realty Corporation (KIM) 0.0 $68k 3.4k 20.04
Liberty Property Trust 0.0 $12k 345.00 34.78
Madison Square Garden 0.0 $35k 597.00 58.63
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
MedAssets 0.0 $18k 708.00 25.42
Mellanox Technologies 0.0 $1.0k 20.00 50.00
Odyssey Marine Exploration 0.0 $93k 31k 3.00
Paramount Gold and Silver 0.0 $28k 22k 1.30
ParkerVision 0.0 $60k 18k 3.33
Peregrine Pharmaceuticals 0.0 $22k 16k 1.38
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 200.00 15.00
ProShares Ultra S&P500 (SSO) 0.0 $56k 666.00 84.08
Reading International (RDI) 0.0 $0 31.00 0.00
Regency Centers Corporation (REG) 0.0 $12k 254.00 47.24
Shutterfly 0.0 $19k 348.00 54.60
Signet Jewelers (SIG) 0.0 $60k 824.00 72.82
SolarWinds 0.0 $27k 798.00 33.83
Vale 0.0 $2.0k 142.00 14.08
Web 0.0 $41k 1.3k 32.33
Weingarten Realty Investors 0.0 $8.0k 274.00 29.20
Zion Oil & Gas (ZNOG) 0.0 $0 2.1k 0.00
Advantage Oil & Gas 0.0 $48k 12k 3.86
Ballard Pwr Sys (BLDP) 0.0 $1.0k 400.00 2.50
DigitalGlobe 0.0 $5.0k 150.00 33.33
Dollar General (DG) 0.0 $53k 931.00 56.93
Equity One 0.0 $13k 592.00 21.96
Giant Interactive 0.0 $10k 1.2k 8.70
Insulet Corporation (PODD) 0.0 $120k 3.3k 36.35
National CineMedia 0.0 $0 15.00 0.00
Rackspace Hosting 0.0 $88k 1.8k 50.14
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 $8.0k 323.00 24.77
Thomson Reuters Corp 0.0 $27k 762.00 35.43
Unisys Corporation (UIS) 0.0 $3.0k 137.00 21.90
Vical Incorporated 0.0 $6.0k 5.0k 1.20
Addus Homecare Corp (ADUS) 0.0 $12k 400.00 30.00
Alpine Global Premier Properties Fund 0.0 $54k 7.4k 7.28
Cadence Pharmaceuticals 0.0 $109k 17k 6.28
Ebix (EBIXQ) 0.0 $0 24.00 0.00
Hansen Medical 0.0 $10k 5.5k 1.81
Inland Real Estate Corporation 0.0 $39k 3.9k 10.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $63k 1.0k 60.11
KAR Auction Services (KAR) 0.0 $4.0k 143.00 27.97
Medidata Solutions 0.0 $5.0k 50.00 100.00
Spectrum Pharmaceuticals 0.0 $7.0k 853.00 8.21
Udr (UDR) 0.0 $110k 4.6k 23.74
Tortoise North American Energy 0.0 $77k 2.9k 26.55
Camden Property Trust (CPT) 0.0 $2.0k 37.00 54.05
Garmin (GRMN) 0.0 $94k 2.1k 45.54
Market Vector Russia ETF Trust 0.0 $21k 762.00 27.56
Constant Contact 0.0 $2.0k 77.00 25.97
Information Services (III) 0.0 $35k 8.5k 4.12
MAKO Surgical 0.0 $24k 800.00 30.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $117k 2.1k 56.34
IPATH MSCI India Index Etn 0.0 $107k 2.1k 50.71
iShares MSCI Taiwan Index 0.0 $32k 2.3k 13.99
Sify Technologies (SIFY) 0.0 $0 3.00 0.00
Metabolix 0.0 $0 100.00 0.00
Templeton Dragon Fund (TDF) 0.0 $32k 1.2k 26.14
BioTime 0.0 $3.0k 800.00 3.75
Curis 0.0 $54k 12k 4.48
Cardiovascular Systems 0.0 $0 5.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $28k 1.3k 22.05
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $16k 717.00 22.32
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 $30k 1.5k 19.74
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $26k 1.3k 20.78
Genpact (G) 0.0 $22k 1.2k 18.26
Spectranetics Corporation 0.0 $4.0k 193.00 20.73
Charles & Colvard 0.0 $4.0k 525.00 7.62
BlackRock Income Trust 0.0 $27k 4.3k 6.19
Eagle Ban (EGBN) 0.0 $5.0k 170.00 29.41
Express 0.0 $999.840000 48.00 20.83
Generac Holdings (GNRC) 0.0 $14k 350.00 40.00
inContact, Inc . 0.0 $8.0k 1.0k 8.00
Kite Realty Group Trust 0.0 $11k 1.9k 5.79
Real Goods Solar 0.0 $17k 6.0k 2.85
Polymet Mining Corp 0.0 $8.0k 9.5k 0.84
Avago Technologies 0.0 $6.0k 132.00 45.45
Sourcefire 0.0 $67k 881.00 76.05
Nordic American Tanker Shippin (NAT) 0.0 $36k 4.4k 8.23
Terra Nitrogen Company 0.0 $123k 608.00 202.30
Konami Corporation 0.0 $999.900000 33.00 30.30
CyberOptics Corporation 0.0 $116k 19k 6.26
Achillion Pharmaceuticals 0.0 $8.0k 2.5k 3.20
Amarin Corporation (AMRN) 0.0 $21k 3.4k 6.18
Magnum Hunter Resources Corporation 0.0 $31k 5.0k 6.17
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 125.00 16.00
OpenTable 0.0 $5.0k 76.00 65.79
Xl Group 0.0 $33k 1.1k 30.87
1st United Ban 0.0 $6.0k 801.00 7.49
LogMeIn 0.0 $9.0k 300.00 30.00
Optimer Pharmaceuticals 0.0 $6.0k 500.00 12.00
Cobalt Intl Energy 0.0 $17k 700.00 24.29
Vitamin Shoppe 0.0 $5.0k 108.00 46.30
Acadia Realty Trust (AKR) 0.0 $38k 1.6k 24.41
Nxp Semiconductors N V (NXPI) 0.0 $43k 1.2k 36.85
Retail Opportunity Investments (ROIC) 0.0 $31k 2.2k 13.92
Verint Systems (VRNT) 0.0 $22k 584.00 37.67
PowerShares DB US Dollar Index Bearish 0.0 $23k 859.00 26.32
Powershares DB Base Metals Fund 0.0 $25k 1.5k 17.03
Primoris Services (PRIM) 0.0 $4.0k 136.00 29.41
SPDR KBW Insurance (KIE) 0.0 $111k 2.0k 56.92
Allot Communications (ALLT) 0.0 $0 28.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $62k 2.5k 24.35
iShares Dow Jones US Health Care (IHF) 0.0 $82k 944.00 86.86
Barclays Bank Plc etf (COWTF) 0.0 $64k 2.3k 27.46
PowerShares WilderHill Clean Energy 0.0 $53k 8.4k 6.31
Babcock & Wilcox 0.0 $36k 1.1k 32.94
CommonWealth REIT 0.0 $36k 1.6k 21.92
Envestnet (ENV) 0.0 $5.0k 126.00 39.68
Green Dot Corporation (GDOT) 0.0 $45k 1.8k 24.99
Lihua International 0.0 $1.0k 200.00 5.00
Mag Silver Corp (MAG) 0.0 $0 6.00 0.00
QEP Resources 0.0 $95k 3.4k 27.92
Six Flags Entertainment (SIX) 0.0 $19k 537.00 35.38
Chelsea Therapeutics International 0.0 $12k 4.0k 3.00
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 196.00 20.41
IntraLinks Holdings 0.0 $5.0k 540.00 9.26
Ltx Credence Corporation 0.0 $0 6.00 0.00
Moly 0.0 $125k 19k 6.58
Qlik Technologies 0.0 $2.0k 68.00 29.41
RealD 0.0 $3.0k 385.00 7.79
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $20k 800.00 25.00
SouFun Holdings 0.0 $10k 185.00 54.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $124k 9.8k 12.63
EXACT Sciences Corporation (EXAS) 0.0 $37k 3.1k 11.94
iShares MSCI Malaysia Index Fund 0.0 $63k 4.2k 14.97
iShares MSCI Turkey Index Fund (TUR) 0.0 $86k 1.6k 55.06
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0k 79.00 38.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 10.00 0.00
Market Vectors Vietnam ETF. 0.0 $66k 3.1k 21.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $108k 1.2k 89.26
PowerShares FTSE RAFI Developed Markets 0.0 $131k 3.1k 41.65
RevenueShares Small Cap Fund 0.0 $32k 653.00 49.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 180.00 5.56
Ecopetrol (EC) 0.0 $4.0k 88.00 45.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 77.00 51.95
iShares MSCI South Africa Index (EZA) 0.0 $24k 385.00 62.34
iShares MSCI Thailand Index Fund (THD) 0.0 $91k 1.2k 76.92
Korea Equity Fund 0.0 $33k 3.8k 8.69
Market Vectors Indonesia Index 0.0 $82k 3.6k 22.87
SPDR S&P China (GXC) 0.0 $43k 587.00 73.25
Tri-Continental Corporation (TY) 0.0 $41k 2.2k 18.36
Fox Chase Ban 0.0 $999.900000 55.00 18.18
8x8 (EGHT) 0.0 $11k 1.1k 10.05
China Gerui Advanced Materials 0.0 $11k 7.0k 1.57
Emerson Radio (MSN) 0.0 $0 26.00 0.00
Trinity Biotech 0.0 $117k 5.4k 21.85
Whitestone REIT (WSR) 0.0 $26k 1.7k 14.89
American Pacific Corporation (APFC) 0.0 $79k 1.4k 54.56
Ecotality 0.0 $0 1.4k 0.00
Fortinet (FTNT) 0.0 $37k 1.8k 20.27
HealthStream (HSTM) 0.0 $53k 1.4k 38.00
iShares S&P Europe 350 Index (IEV) 0.0 $25k 569.00 43.94
Kraton Performance Polymers 0.0 $6.0k 298.00 20.13
ProShares Ultra Oil & Gas 0.0 $15k 250.00 60.00
SPECTRUM BRANDS Hldgs 0.0 $34k 527.00 64.52
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
Aberdeen Australia Equity Fund (IAF) 0.0 $131k 13k 10.34
Adams Express Company (ADX) 0.0 $72k 5.7k 12.55
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10k 552.00 18.12
Allied World Assurance 0.0 $19k 185.00 102.70
American Income Fund (MRF) 0.0 $19k 2.5k 7.55
American Strategic Income Portfolio 0.0 $6.0k 567.00 10.58
American Strategic Income Portfolio III 0.0 $10k 1.4k 7.04
American Strategic Income Portf. Inc II 0.0 $51k 6.3k 8.10
Aviva 0.0 $93k 6.9k 13.43
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 $111k 8.6k 12.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $26k 1.9k 13.84
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 $16k 1.5k 10.52
Cincinnati Bell Inc 6.75% Cum p 0.0 $89k 2.1k 42.38
Claymore/BNY Mellon BRIC 0.0 $136k 3.9k 35.23
Coca-cola Enterprises 0.0 $77k 1.9k 41.02
Cohen & Steers REIT/P (RNP) 0.0 $133k 8.6k 15.47
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 $106k 8.8k 12.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $36k 3.0k 11.82
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.0k 377.00 15.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 1.3k 15.26
eMagin Corporation 0.0 $0 81.00 0.00
Embraer S A (ERJ) 0.0 $19k 600.00 31.67
Emeritus Corporation 0.0 $999.920000 29.00 34.48
First Interstate Bancsystem (FIBK) 0.0 $2.0k 72.00 27.78
First Potomac Realty Trust 0.0 $0 9.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $33k 1.7k 19.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $101k 3.5k 29.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $111k 2.4k 45.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $131k 5.1k 25.73
Flaherty & Crumrine Pref. Income (PFD) 0.0 $16k 1.3k 12.71
Franklin Templeton (FTF) 0.0 $112k 8.6k 13.04
Gabelli Equity Trust (GAB) 0.0 $123k 18k 6.71
Gabelli Utility Trust (GUT) 0.0 $2.0k 343.00 5.83
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 375.00 21.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 1.1k 17.21
Hydrogenics Corporation 0.0 $10k 828.00 12.08
Inphi Corporation 0.0 $1.0k 104.00 9.62
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.0k 250.00 16.00
NuPathe 0.0 $78k 33k 2.39
Hldgs (UAL) 0.0 $2.0k 67.00 29.85
Industries N shs - a - (LYB) 0.0 $58k 771.00 75.23
Aware (AWRE) 0.0 $11k 2.0k 5.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12k 105.00 114.29
Morgan Stanley Emerging Markets Fund 0.0 $7.0k 500.00 14.00
AVANIR Pharmaceuticals 0.0 $63k 15k 4.20
SPDR MSCI ACWI ex-US (CWI) 0.0 $31k 891.00 34.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $81k 3.3k 24.61
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $0 3.00 0.00
Chemtura Corporation 0.0 $21k 880.00 23.86
Bank of Marin Ban (BMRC) 0.0 $100k 2.4k 41.53
Fonar Corporation (FONR) 0.0 $3.0k 520.00 5.77
Gabelli Dividend & Income Trust (GDV) 0.0 $58k 3.2k 18.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $16k 1.5k 10.34
Kemet Corporation Cmn 0.0 $0 83.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $7.0k 500.00 14.00
Liberty All-Star Equity Fund (USA) 0.0 $87k 16k 5.40
UFP Technologies (UFPT) 0.0 $7.0k 310.00 22.58
Vishay Precision (VPG) 0.0 $22k 1.5k 14.64
General Growth Properties 0.0 $31k 1.6k 19.35
Atlantic Power Corporation 0.0 $7.0k 1.7k 4.05
Korea (KF) 0.0 $8.0k 211.00 37.91
Female Health Company 0.0 $22k 2.2k 10.00
Jones Group 0.0 $1.0k 81.00 12.35
Evolving Systems (EVOL) 0.0 $5.0k 500.00 10.00
Unifi (UFI) 0.0 $36k 1.6k 23.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $38k 650.00 58.46
A. H. Belo Corporation 0.0 $1.0k 150.00 6.67
Aegerion Pharmaceuticals 0.0 $1.0k 8.00 125.00
Anacor Pharmaceuticals In 0.0 $21k 2.0k 10.50
Antares Pharma 0.0 $2.0k 500.00 4.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 237.00 16.88
Bryn Mawr Bank 0.0 $62k 2.3k 26.96
California First National Ban (CFNB) 0.0 $60k 3.5k 17.14
CAMAC Energy 0.0 $4.0k 5.0k 0.80
Capitol Federal Financial (CFFN) 0.0 $34k 2.8k 12.15
Connecticut Water Service 0.0 $62k 1.9k 32.07
Endologix 0.0 $2.0k 102.00 19.61
Examworks 0.0 $4.0k 148.00 27.03
Excel Trust 0.0 $14k 1.2k 12.17
Financial Engines 0.0 $1.0k 14.00 71.43
Fresh Market 0.0 $41k 857.00 47.84
Golub Capital BDC (GBDC) 0.0 $4.0k 225.00 17.78
Howard Hughes 0.0 $1.0k 7.00 142.86
Inovio Pharmaceuticals 0.0 $8.0k 4.0k 2.00
Kratos Defense & Security Solutions (KTOS) 0.0 $14k 1.8k 8.00
Mindspeed Technologies 0.0 $1.0k 186.00 5.38
Neuralstem 0.0 $110k 41k 2.72
Nymox Pharmaceutical Corporation 0.0 $82k 12k 6.61
Omeros Corporation (OMER) 0.0 $10k 1.0k 10.00
Parkway Properties 0.0 $1.0k 44.00 22.73
Penns Woods Ban (PWOD) 0.0 $17k 343.00 49.56
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
SPS Commerce (SPSC) 0.0 $9.0k 142.00 63.38
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 58.00 34.48
S.Y. Ban 0.0 $5.0k 174.00 28.74
Lance 0.0 $13k 436.00 29.82
Sun Communities (SUI) 0.0 $33k 774.00 42.00
THL Credit 0.0 $5.0k 300.00 16.67
TravelCenters of America 0.0 $7.0k 878.00 7.97
Trius Therapeutics 0.0 $123k 9.0k 13.67
Vera Bradley (VRA) 0.0 $7.0k 350.00 20.00
York Water Company (YORW) 0.0 $30k 1.5k 20.00
Costamare (CMRE) 0.0 $35k 2.0k 17.50
Teekay Tankers Ltd cl a 0.0 $8.0k 3.0k 2.67
China New Borun 0.0 $32k 25k 1.27
Fiduciary/Claymore MLP Opportunity Fund 0.0 $18k 729.00 24.69
iShares MSCI Singapore Index Fund 0.0 $45k 3.8k 11.76
Market Vectors Brazil Small Cap ETF 0.0 $23k 678.00 33.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $119k 2.0k 58.85
Vanguard Long-Term Bond ETF (BLV) 0.0 $137k 1.7k 83.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $73k 4.0k 18.05
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $128k 2.2k 57.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $75k 7.1k 10.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $35k 3.0k 11.78
MFS Charter Income Trust (MCR) 0.0 $10k 1.2k 8.58
Nuveen Equity Premium Opportunity Fund 0.0 $55k 4.6k 12.06
Nuveen Select Maturities Mun Fund (NIM) 0.0 $15k 1.5k 10.00
Putnam Premier Income Trust (PPT) 0.0 $37k 6.9k 5.39
SPDR S&P International Industl Sec 0.0 $129k 4.6k 28.22
Vanguard Consumer Discretionary ETF (VCR) 0.0 $90k 911.00 98.79
iShares MSCI BRIC Index Fund (BKF) 0.0 $131k 3.5k 37.36
iShares Morningstar Mid Value Idx (IMCV) 0.0 $114k 1.1k 104.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 325.00 76.92
CurrencyShares Australian Dollar Trust 0.0 $54k 606.00 89.08
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 $17k 263.00 64.64
Tortoise Pwr & Energy (TPZ) 0.0 $12k 500.00 24.00
Powershares Db Gold Dou (DGP) 0.0 $3.0k 100.00 30.00
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 $11k 510.00 21.57
H&Q Life Sciences Investors 0.0 $131k 6.8k 19.24
iShares MSCI Germany Index Fund (EWG) 0.0 $46k 1.7k 27.68
iShares S&P World Ex-US Prop Index (WPS) 0.0 $42k 1.1k 37.97
Liberty All-Star Growth Fund (ASG) 0.0 $29k 5.9k 4.91
PowerShares Intl. Dividend Achiev. 0.0 $99k 5.7k 17.35
PowerShares Zacks Micro Cap 0.0 $78k 5.0k 15.53
SPDR S&P Emerging Markets (SPEM) 0.0 $27k 430.00 62.79
Pimco Municipal Income Fund (PMF) 0.0 $7.0k 574.00 12.20
Platinum Group Metals 0.0 $1.0k 1.0k 1.00
ETFS Physical Platinum Shares 0.0 $30k 220.00 136.36
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $52k 2.3k 22.27
Claymore Beacon Global Timber Index 0.0 $55k 2.2k 24.59
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 $25k 500.00 50.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $29k 894.00 32.44
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $40k 1.4k 29.22
CurrencyShares Canadian Dollar Trust 0.0 $57k 587.00 97.10
Elements Rogers Agri Tot Ret etf 0.0 $77k 9.4k 8.21
ETFS Physical Palladium Shares 0.0 $33k 461.00 71.58
ETFS Silver Trust 0.0 $115k 5.4k 21.42
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $15k 527.00 28.25
Claymore/S&P Global Divded Opt Index ETF 0.0 $52k 4.0k 12.94
ING Asia Pacific High Divid Eq Inco Fund 0.0 $21k 1.6k 13.44
ING Prime Rate Trust 0.0 $118k 20k 6.05
iShares Barclays Agency Bond Fund (AGZ) 0.0 $141k 2.1k 65.92
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $18k 160.00 112.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $145k 1.7k 84.40
iShares MSCI Sweden Index (EWD) 0.0 $67k 1.9k 34.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $112k 1.7k 66.83
iShares S&P Asia 50 Index Fund (AIA) 0.0 $73k 1.6k 46.17
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $97k 1.2k 77.66
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $67k 2.2k 30.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0k 59.00 84.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $98k 1.2k 79.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $63k 630.00 100.00
Market Vectors-Coal ETF 0.0 $54k 2.8k 19.12
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 25.00 40.00
Niska Gas Storage Partners 0.0 $127k 8.2k 15.50
New Hampshire Thrift Bancshares 0.0 $27k 2.0k 13.50
Tortoise Energy Infrastructure 0.0 $84k 1.8k 45.75
Tortoise Energy Capital Corporation 0.0 $10k 330.00 30.30
ProShares UltraShrt Mrkt 0.0 $5.0k 248.00 20.16
Boulder Growth & Income Fund (STEW) 0.0 $103k 14k 7.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $87k 7.0k 12.41
Japan Equity Fund 0.0 $10k 1.5k 6.67
Royce Focus Tr 0.0 $93k 13k 7.21
BlackRock Debt Strategies Fund 0.0 $16k 3.9k 4.06
John Hancock Pref. Income Fund II (HPF) 0.0 $130k 6.8k 19.15
John Hancock Preferred Income Fund III (HPS) 0.0 $51k 3.1k 16.72
RMR Asia Pacific Real Estate Fund 0.0 $4.0k 215.00 18.60
CurrencyShares British Pound Ster. Trst 0.0 $0 1.00 0.00
Codorus Valley Ban (CVLY) 0.0 $30k 1.6k 18.25
Delta Natural Gas Company 0.0 $2.0k 100.00 20.00
Gas Nat 0.0 $4.0k 405.00 9.88
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 70.00 14.29
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $25k 547.00 45.70
iShares MSCI France Index (EWQ) 0.0 $4.0k 146.00 27.40
iShares MSCI Netherlands Investable (EWN) 0.0 $8.0k 329.00 24.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $133k 1.1k 119.18
iShares S&P Global Clean Energy Index (ICLN) 0.0 $45k 4.4k 10.22
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $53k 401.00 132.17
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 $26k 2.3k 11.28
QCR Holdings (QCRH) 0.0 $79k 5.0k 15.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $113k 3.0k 38.25
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $0 346.00 0.00
SPDR S&P Emerging Europe 0.0 $6.0k 145.00 41.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $22k 303.00 72.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $82k 505.00 162.38
PowerShares Dynamic Networking 0.0 $40k 1.3k 30.28
Powershares Etf Trust Ii glob gld^p etf 0.0 $31k 1.4k 22.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.0k 60.00 100.00
Enerplus Corp 0.0 $127k 7.7k 16.60
Horizon Technology Fin (HRZN) 0.0 $16k 1.2k 13.42
Barclays Bank 0.0 $75k 3.0k 25.12
Barclays Bank 0.0 $117k 4.7k 25.08
Compugen (CGEN) 0.0 $31k 3.0k 10.33
SPDR Nuveen Barclays Capital Build Amer 0.0 $11k 200.00 55.00
Aberdeen Global Income Fund (FCO) 0.0 $49k 4.5k 10.89
America First Tax Exempt Investors 0.0 $68k 9.9k 6.85
Arotech Corporation 0.0 $0 71.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $42k 1.0k 40.98
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $4.0k 51.00 78.43
BlackRock Floating Rate Income Trust (BGT) 0.0 $24k 1.7k 14.12
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 $91k 6.9k 13.12
BlackRock Corporate High Yield Fund III 0.0 $144k 20k 7.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.0k 640.00 14.06
Castle Brands 0.0 $3.0k 4.0k 0.75
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 $40k 3.3k 12.29
Credit Suisse High Yield Bond Fund (DHY) 0.0 $21k 6.7k 3.11
Cross Timbers Royalty Trust (CRT) 0.0 $35k 1.3k 28.00
E Commerce China Dangdang 0.0 $20k 1.9k 10.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.1k 14.04
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $11k 754.00 14.59
First Trust Value Line 100 Fund 0.0 $17k 998.00 17.03
Global X Fds glob x nor etf 0.0 $1.0k 43.00 23.26
Global X Silver Miners 0.0 $135k 10k 13.17
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $35k 2.9k 11.94
John Hancock Preferred Income Fund (HPI) 0.0 $43k 2.3k 19.11
RMK Multi-Sector High Income Fund (HMH) 0.0 $50k 8.7k 5.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $70k 2.5k 28.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $50k 4.0k 12.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $95k 7.5k 12.71
iShares S&P Global 100 Index (IOO) 0.0 $43k 600.00 71.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $91k 732.00 123.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $51k 560.00 91.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 100.00 30.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $52k 2.3k 22.58
Market Vectors Short Municipal Index ETF 0.0 $83k 4.8k 17.41
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 $98k 7.5k 13.05
Nuveen Global Value Opportunities Fund 0.0 $13k 1.0k 13.00
Nuveen Equity Premium Advantage Fund 0.0 $40k 3.3k 12.12
Nuveen Premium Income Muni Fd 4 0.0 $24k 2.1k 11.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $80k 6.7k 11.91
Nuveen Qual Preferred Inc. Fund III 0.0 $17k 2.2k 7.73
Nuveen Insured Municipal Opp. Fund 0.0 $139k 11k 13.01
Nuveen Premier Mun Income 0.0 $13k 1.0k 13.00
PAA Natural Gas Storage 0.0 $25k 1.1k 23.06
Pimco Municipal Income Fund II (PML) 0.0 $51k 4.6k 11.02
Pimco Income Strategy Fund II (PFN) 0.0 $143k 14k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $26k 1.1k 22.99
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $128k 6.8k 18.75
PowerShares DB Energy Fund 0.0 $35k 1.2k 27.78
Powershares Etf Trust Ii intl corp bond 0.0 $75k 2.6k 29.32
PowerShares FTSE RAFI Emerging MarketETF 0.0 $38k 1.8k 20.56
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $75k 1.3k 56.10
ProShares Credit Suisse 130/30 (CSM) 0.0 $117k 1.5k 79.43
Putnam High Income Securities Fund 0.0 $27k 3.4k 7.85
SPDR S&P International Teleco Sec 0.0 $8.0k 300.00 26.67
SPDR S&P Emerging Latin America 0.0 $100k 1.6k 63.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $49k 633.00 77.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $68k 878.00 77.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $62k 1.5k 42.09
SPDR S&P Metals and Mining (XME) 0.0 $140k 3.8k 36.75
SPDR KBW Capital Markets (KCE) 0.0 $7.0k 164.00 42.68
SPDR S&P Semiconductor (XSD) 0.0 $6.0k 100.00 60.00
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 $130k 15k 8.97
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $124k 9.9k 12.58
Western Asset Managed High Incm Fnd 0.0 $30k 5.3k 5.69
WisdomTree Dreyfus Chinese Yuan 0.0 $11k 400.00 27.50
WisdomTree Total Earnings Fund 0.0 $121k 2.0k 60.56
WisdomTree Pacific ex-Japan Ttl Div 0.0 $1.0k 412.00 2.43
Yongye International 0.0 $5.0k 800.00 6.25
Zagg 0.0 $999.000000 300.00 3.33
United Sts Commodity Index F (USCI) 0.0 $32k 570.00 56.14
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $39k 2.0k 19.99
Claymore/Sabrient Insider ETF 0.0 $36k 839.00 42.91
Targa Res Corp (TRGP) 0.0 $20k 269.00 74.35
Rocky Mountain Chocolate Factory 0.0 $9.0k 741.00 12.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $145k 1.8k 81.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.0k 150.00 60.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $26k 2.2k 12.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $22k 1.7k 12.95
Nuveen Mult Curr St Gv Incm 0.0 $57k 5.4k 10.47
MFS Multimarket Income Trust (MMT) 0.0 $5.0k 753.00 6.64
Cohen & Steers Glbl Relt (RDOG) 0.0 $37k 936.00 39.53
Alpine Total Dynamic Dividend Fund 0.0 $2.0k 570.00 3.51
Bitauto Hldg 0.0 $1.0k 50.00 20.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $7.0k 500.00 14.00
Blackrock Municipal 2018 Term Trust 0.0 $7.0k 449.00 15.59
BlackRock Municipal Bond Trust 0.0 $25k 1.8k 13.94
BlackRock Municipal Income Trust II (BLE) 0.0 $133k 9.5k 13.96
Blackrock Ny Mun Income Tr I 0.0 $15k 1.1k 13.18
Blackrock High Income Shares 0.0 $998.470000 319.00 3.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $47k 1.8k 26.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $33k 4.3k 7.61
BlackRock MuniHoldings Fund (MHD) 0.0 $37k 2.4k 15.42
Blackrock Muniholdings Fund II 0.0 $37k 2.6k 14.23
Blackrock Munivest Fund II (MVT) 0.0 $5.0k 380.00 13.16
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0k 100.00 10.00
Blackrock MuniEnhanced Fund 0.0 $36k 3.4k 10.63
Blackrock Muniassets Fund (MUA) 0.0 $91k 7.6k 11.95
Blackrock Muniyield Ariz 0.0 $20k 1.5k 13.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $13k 989.00 13.14
BlackRock Corporate High Yield Fund 0.0 $97k 14k 7.19
BlackRock Senior High Income Fund 0.0 $0 5.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $117k 14k 8.48
Central Europe and Russia Fund (CEE) 0.0 $0 15.00 0.00
Claymore S&P Global Water Index 0.0 $22k 876.00 24.88
Credit Suisse AM Inc Fund (CIK) 0.0 $10k 2.7k 3.69
DWS Municipal Income Trust 0.0 $11k 862.00 12.76
Dreyfus Strategic Muni. 0.0 $51k 6.9k 7.43
Dreyfus Municipal Income 0.0 $12k 1.4k 8.49
Duff & Phelps Utility & Corp Bond Trust 0.0 $95k 9.1k 10.46
Brazil Infrastructure Index Fund 0.0 $11k 600.00 18.33
Eaton Vance Pa Mun Bd 0.0 $35k 3.0k 11.67
First Tr/aberdeen Emerg Opt 0.0 $24k 1.2k 19.46
First Trust Global Wind Energy (FAN) 0.0 $17k 1.7k 10.30
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $142k 3.0k 48.04
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $61k 3.4k 18.18
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.0k 110.00 18.18
John Hancock Investors Trust (JHI) 0.0 $11k 600.00 18.33
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
ING Risk Managed Natural Resources Fund 0.0 $1.0k 107.00 9.35
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $9.8k 595.00 16.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 394.00 12.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $120k 10k 11.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $80k 7.1k 11.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $106k 17k 6.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $89k 7.7k 11.57
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $69k 2.1k 33.01
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $18k 178.00 101.12
iShares Morningstar Small Core Idx (ISCB) 0.0 $50k 416.00 120.19
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $21k 530.00 39.62
iShares FTSE NAREIT Retail Capp 0.0 $13k 374.00 34.76
iShares FTSE NAREIT Ind/Off Capp 0.0 $30k 991.00 30.27
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $52k 1.1k 48.01
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 $14k 2.1k 6.59
Market Vectors Steel 0.0 $24k 533.00 45.03
Market Vectors Africa 0.0 $13k 450.00 28.89
MFS Intermediate High Income Fund (CIF) 0.0 $103k 37k 2.77
Lehman Brothers First Trust IOF (NHS) 0.0 $48k 3.7k 13.15
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $95k 7.3k 13.10
Nuveen Municipal Advantage Fund 0.0 $6.0k 500.00 12.00
Nuveen California Performanc Plus Mun (NCP) 0.0 $6.0k 480.00 12.50
Nuveen Munpl Markt Opp Fund 0.0 $4.0k 354.00 11.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $17k 1.4k 12.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $126k 10k 12.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31k 2.4k 13.06
Nuveen Senior Income Fund 0.0 $60k 8.4k 7.17
Nuveen Mun High Income Opp F (NMZ) 0.0 $28k 2.4k 11.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $13k 988.00 13.16
Nuveen Dividend Advantage Municipal Fd 2 0.0 $18k 1.4k 13.09
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $25k 2.0k 12.50
Nuveen Pa Divid Advantage Mu 0.0 $24k 2.0k 11.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $8.0k 500.00 16.00
PCM Fund (PCM) 0.0 $54k 4.7k 11.46
Pacholder High Yield 0.0 $14k 1.7k 8.23
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $101k 4.5k 22.44
Pimco Municipal Income Fund III (PMX) 0.0 $33k 3.2k 10.31
PIMCO Income Opportunity Fund 0.0 $124k 4.5k 27.52
Pioneer Municipal High Income Advantage (MAV) 0.0 $121k 9.0k 13.48
PowerShares Dynamic Market 0.0 $35k 578.00 60.55
PowerShares WilderHill Prog. Ptf. 0.0 $36k 1.2k 28.96
PowerShares Dynamic Indls Sec Port 0.0 $15k 341.00 43.99
PowerShares Dynamic Consumer Sta. 0.0 $32k 760.00 42.11
PowerShares Dynamic Utilities 0.0 $12k 621.00 19.32
PowerShares Lux Nanotech 0.0 $2.0k 254.00 7.87
PowerShares Aerospace & Defense 0.0 $76k 2.8k 27.51
PowerShares Dynamic Lg. Cap Value 0.0 $108k 4.2k 26.00
PowerShares Dyn Leisure & Entert. 0.0 $24k 773.00 31.05
PowerShares Dynamic Mid Cap Growth 0.0 $145k 5.4k 27.00
PowerShares DB Silver Fund 0.0 $65k 1.8k 36.68
PowerShares DB Oil Fund 0.0 $23k 830.00 27.71
PowerShares DB Gold Fund 0.0 $65k 1.5k 44.80
PowerShares MENA Frontier Countries 0.0 $23k 2.0k 11.50
PowerShares Insured NY Muni. Bond 0.0 $58k 2.6k 22.16
PowerShares 1-30 Laddered Treasury 0.0 $18k 580.00 31.03
PowerShares S&P SllCp Egy Ptflio 0.0 $33k 725.00 45.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $34k 5.0k 6.82
Putnam Municipal Opportunities Trust (PMO) 0.0 $59k 5.4k 10.93
Rare Element Res (REEMF) 0.0 $6.0k 2.2k 2.73
Rydex S&P MidCap 400 Pure Value ETF 0.0 $26k 555.00 46.85
Rydex S&P Equal Weight Technology 0.0 $38k 540.00 70.37
Rydex S&P Equal Weight Materials 0.0 $45k 649.00 68.89
Rydex S&P Equal Weight Energy 0.0 $48k 642.00 74.77
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $37k 532.00 69.55
SPDR S&P International Mid Cap 0.0 $22k 667.00 32.98
Spdr S&p Bric 40 0.0 $26k 1.1k 23.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $76k 779.00 97.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $45k 532.00 84.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.0k 63.00 47.62
SPDR Barclays Capital 1-3 Month T- 0.0 $32k 700.00 45.71
Strategic Global Income Fund 0.0 $53k 5.8k 9.22
Templeton Emerging Markets (EMF) 0.0 $40k 2.1k 18.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $116k 3.0k 38.67
United States Gasoline Fund (UGA) 0.0 $71k 1.3k 56.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $99k 7.0k 14.09
Western Asset Worldwide Income Fund 0.0 $69k 5.5k 12.66
Western Asset Global High Income Fnd (EHI) 0.0 $89k 7.2k 12.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $55k 8.1k 6.78
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $24k 2.1k 11.42
WisdomTree DEFA (DWM) 0.0 $73k 1.4k 51.82
WisdomTree Intl Basic Materials Fund 0.0 $13k 409.00 31.78
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $101k 1.8k 55.92
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.0k 130.00 53.85
Nuveen Premium Income Municipal Fund 0.0 $19k 1.5k 12.67
PowerShares Dynamic OTC Portfolio 0.0 $16k 252.00 63.49
PowerShares Dynamic Software 0.0 $28k 833.00 33.61
BlackRock MuniVest Fund (MVF) 0.0 $56k 6.0k 9.27
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 200.00 15.00
Fly Leasing 0.0 $6.0k 409.00 14.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $80k 6.9k 11.57
Nuveen Performance Plus Municipal Fund 0.0 $73k 5.4k 13.54
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0k 305.00 13.11
BlackRock MuniHolding Insured Investm 0.0 $31k 2.4k 13.03
Gsi 0.0 $3.0k 332.00 9.04
Nuveen Insured Quality Muncipal Fund 0.0 $10k 823.00 12.15
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 208.00 9.62
Triangle Petroleum Corporation 0.0 $129k 13k 9.80
CTPartners Executive Search (CTPR) 0.0 $57k 12k 4.72
First Trust BICK Index Fund ETF 0.0 $5.0k 200.00 25.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $21k 1.3k 16.15
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 $20k 435.00 45.98
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $54k 4.3k 12.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17k 5.5k 3.09
JinkoSolar Holding (JKS) 0.0 $18k 800.00 22.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $77k 3.2k 24.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.0k 259.00 30.89
SPDR DJ Global Titans (DGT) 0.0 $24k 370.00 64.86
BlackRock Insured Municipal Income Trust (BYM) 0.0 $7.0k 515.00 13.59
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 380.00 13.16
Nuveen Ohio Quality Income M 0.0 $83k 5.9k 14.01
Transamerica Income Shares 0.0 $5.0k 267.00 18.73
Western Asset Glbl Partners Incm Fnd 0.0 $1.0k 100.00 10.00
First Trust ISE Global Copper Index Fund 0.0 $11k 500.00 22.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $11k 225.00 48.89
IQ ARB Global Resources ETF 0.0 $17k 600.00 28.33
Tandy Leather Factory (TLF) 0.0 $8.0k 1.0k 8.00
Vanguard Total World Stock Idx (VT) 0.0 $136k 2.4k 55.67
Semgroup Corp cl a 0.0 $138k 2.4k 56.91
TAL Education (TAL) 0.0 $4.0k 248.00 16.13
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 $30k 726.00 40.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $30k 492.00 60.98
Central Gold-Trust 0.0 $53k 1.1k 46.25
Dreyfus High Yield Strategies Fund 0.0 $51k 13k 4.03
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $73k 1.7k 43.04
Petroleum & Resources Corporation 0.0 $135k 5.0k 27.10
Alpine Global Dynamic Dividend Fund 0.0 $21k 4.5k 4.66
SPDR S&P International Consmr Stap 0.0 $123k 3.3k 37.03
Threshold Pharmaceuticals 0.0 $0 100.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.0k 200.00 25.00
Alliance California Municipal Income Fun 0.0 $20k 1.7k 12.08
Alliance New York Municipal Income Fund 0.0 $33k 2.7k 12.22
Calamos Global Total Return Fund (CGO) 0.0 $5.0k 346.00 14.45
Ellsworth Fund (ECF) 0.0 $0 25.00 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.0k 410.00 12.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 1.8k 12.11
Nuveen California Quality Inc' Mun. Fund 0.0 $94k 6.6k 14.24
Blackrock California Mun. Income Trust (BFZ) 0.0 $8.0k 600.00 13.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $39k 3.6k 10.83
Blackrock New York Municipal Income Trst (BNY) 0.0 $20k 1.6k 12.81
Blackrock New York Municipal Bond Trust 0.0 $20k 1.5k 13.08
BlackRock New York Insured Municipal 0.0 $7.0k 535.00 13.08
Blackrock Muniyield Fund (MYD) 0.0 $55k 4.1k 13.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.0k 293.00 13.65
Blackrock Muniyield California Ins Fund 0.0 $14k 1.0k 14.00
BlackRock MuniYield New Jersey Fund 0.0 $10k 725.00 13.79
BlackRock MuniYield New Jersey Insured 0.0 $49k 3.7k 13.42
BlackRock MuniHoldings New York Insured (MHN) 0.0 $31k 2.4k 12.99
Clough Global Allocation Fun (GLV) 0.0 $11k 705.00 15.60
Cohen and Steers Global Income Builder 0.0 $22k 2.1k 10.64
DTF Tax Free Income (DTF) 0.0 $57k 4.0k 14.20
DWS Global High Income Fund 0.0 $10k 1.2k 8.20
Eaton Vance Mun Bd Fd Ii 0.0 $64k 5.7k 11.23
Eaton Vance Natl Mun Opport (EOT) 0.0 $38k 2.0k 19.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $120k 15k 8.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $46k 2.3k 19.99
40/86 Strategic Income Fund (HHY) 0.0 $30k 3.0k 10.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $131k 6.4k 20.40
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 $15k 1.1k 14.04
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $141k 11k 12.82
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $8.0k 600.00 13.33
Nuveen New Jersey Premium Income Mun 0.0 $20k 1.5k 13.48
Pimco NY Municipal Income Fund (PNF) 0.0 $0 6.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $31k 2.8k 11.22
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $7.0k 130.00 53.85
Special Opportunities Fund (SPE) 0.0 $58k 3.3k 17.75
Visteon Corporation (VC) 0.0 $20k 265.00 75.47
Claymore/SWM Canadian Energy Income ETF 0.0 $37k 2.5k 14.72
Alliance Fiber Optic Products 0.0 $8.0k 400.00 20.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 500.00 2.00
Reliv International 0.0 $999.000000 300.00 3.33
WisdomTree Pacific ex-Japan Eq 0.0 $999.970000 19.00 52.63
Inventure Foods 0.0 $8.0k 750.00 10.67
Giga-tronics, Incorporated 0.0 $0 150.00 0.00
Discovery Laboratories 0.0 $6.0k 3.0k 1.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $20k 346.00 56.74
Nuveen Build Amer Bd (NBB) 0.0 $6.0k 317.00 18.93
Nuveen Mortgage opportunity trm fd2 0.0 $39k 1.6k 24.07
Nuveen Mtg opportunity term (JLS) 0.0 $142k 6.0k 23.71
PowerShares Cleantech Portfolio 0.0 $11k 385.00 28.57
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.0k 55.00 54.55
SPDR S&P Interntl Cons Disctry Sec 0.0 $134k 3.8k 35.12
Asia Pacific Fund 0.0 $3.0k 300.00 10.00
Mexico Fund (MXF) 0.0 $6.0k 207.00 28.99
Nuveen Michigan Qlity Incom Municipal 0.0 $73k 5.7k 12.81
Swift Transportation Company 0.0 $28k 1.4k 20.48
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 $74k 6.3k 11.70
Oncothyreon 0.0 $55k 27k 2.05
Nuveen Select Quality Municipal Fund 0.0 $5.0k 354.00 14.12
Consumer Portfolio Services (CPSS) 0.0 $3.0k 550.00 5.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $39k 1.6k 24.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $4.0k 70.00 57.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $47k 724.00 64.92
Aberdeen Chile Fund (AEF) 0.0 $18k 1.3k 13.54
BlackRock Insured Municipal Income Inves 0.0 $35k 2.7k 13.11
Delaware Investments Dividend And Income 0.0 $50k 5.6k 8.94
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.0k 100.00 10.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $29k 718.00 40.39
First Trust ISE ChIndia Index Fund 0.0 $23k 933.00 25.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $90k 5.8k 15.52
John Hancock Income Securities Trust (JHS) 0.0 $18k 1.3k 14.40
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 $67k 1.8k 37.75
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $15k 400.00 37.50
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
Powershares Active Mng Etf T us real est 0.0 $29k 502.00 57.77
Powershares DB G10 Currency Harvest Fund 0.0 $12k 465.00 25.81
PowerShares Dynamic Heathcare Sec 0.0 $80k 1.9k 43.17
PowerShares Dynamic Large Cap Ptf. 0.0 $39k 1.2k 32.50
ProShares Ultra Silver 0.0 $5.0k 228.00 21.93
Swedish Expt Cr Corp rg metal etn22 0.0 $12k 1.4k 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $54k 1.6k 33.75
Stratus Properties (STRS) 0.0 $0 7.00 0.00
Glu Mobile 0.0 $133k 48k 2.78
Oneida Financial 0.0 $13k 1.0k 13.00
First Trust Energy AlphaDEX (FXN) 0.0 $22k 952.00 23.11
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0k 90.00 22.22
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $4.0k 117.00 34.19
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $6.0k 500.00 12.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $49k 1.3k 37.43
First Trust S&P REIT Index Fund (FRI) 0.0 $27k 1.5k 17.83
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $10k 800.00 12.50
Spar (SGRP) 0.0 $0 200.00 0.00
FutureFuel (FF) 0.0 $2.0k 108.00 18.52
WisdomTree Investments (WT) 0.0 $24k 2.1k 11.43
Aberdeen Indonesia Fund 0.0 $5.0k 500.00 10.00
PhotoMedex 0.0 $1.0k 68.00 14.71
Whiting USA Trust I 0.0 $3.0k 600.00 5.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $83k 7.1k 11.60
Morgan Stanley East. Euro 0.0 $2.0k 100.00 20.00
MBT Financial 0.0 $61k 16k 3.81
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 83.00 48.19
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 $46k 450.00 102.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $31k 601.00 51.58
NewBridge Ban 0.0 $999.320000 166.00 6.02
First Citizens Banc 0.0 $7.0k 1.0k 7.00
Analysts International Corporation 0.0 $5.0k 699.00 7.15
Bioanalytical Systems 0.0 $0 3.00 0.00
Biolase Technology 0.0 $1.0k 654.00 1.53
Datawatch Corporation 0.0 $22k 800.00 27.50
Newlead Holdings 0.0 $1.0k 10k 0.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $9.0k 234.00 38.46
P & F Industries 0.0 $115k 15k 7.67
Wireless Tele 0.0 $1.0k 500.00 2.00
Commtouch Software 0.0 $3.0k 1.0k 3.00
Aastrom Biosciences 0.0 $0 350.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $36k 1.1k 33.49
Ascena Retail 0.0 $51k 2.6k 19.93
Athersys 0.0 $122k 75k 1.64
MiMedx (MDXG) 0.0 $13k 3.0k 4.33
Mitek Systems (MITK) 0.0 $10k 2.0k 5.00
Equal Energy 0.0 $0 100.00 0.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $37k 1.1k 35.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $31k 616.00 50.32
SPDR S&P International Financl Sec 0.0 $8.0k 374.00 21.39
China Recycling Energy 0.0 $2.0k 1.0k 2.00
Baytex Energy Corp (BTE) 0.0 $21k 497.00 42.25
Telus Ord (TU) 0.0 $51k 1.5k 33.27
Elephant Talk Communications 0.0 $0 12.00 0.00
Mesa Royalty Trust (MTR) 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $30k 595.00 50.42
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $28k 503.00 55.67
Barclays Bk Plc 10 yr treas bull 0.0 $0 1.00 0.00
Barclays Bk Plc s^p 500 veqtor 0.0 $13k 96.00 135.42
Blackrock Md Municipal Bond 0.0 $31k 2.4k 12.95
Bldrs Index Fds Tr eur 100 0.0 $4.0k 153.00 26.14
BNC Ban 0.0 $13k 1.0k 12.61
Carolina Trust Bank 0.0 $2.0k 732.00 2.73
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $96k 4.5k 21.40
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $48k 2.1k 22.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $17k 765.00 22.22
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $38k 915.00 41.53
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $87k 4.4k 19.75
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $6.0k 346.00 17.34
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $91k 7.7k 11.90
EntreMed 0.0 $2.0k 909.00 2.20
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $16k 500.00 32.00
Ing Infrastructure Indls & M 0.0 $9.0k 521.00 17.27
Ishares Tr epra/nar dev asi 0.0 $17k 494.00 34.41
Ishares Tr epra/nar dev eur 0.0 $52k 1.6k 32.46
Ishares Tr msci acwi ex 0.0 $12k 456.00 26.32
Ishares Tr rus200 idx etf (IWL) 0.0 $21k 551.00 38.11
Ishares Tr rus200 val idx (IWX) 0.0 $22k 600.00 36.67
Ishares Tr s^p aggr all (AOA) 0.0 $25k 600.00 41.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $125k 2.5k 49.18
Lazard World Dividend & Income Fund 0.0 $2.0k 124.00 16.13
Market Vectors Etf Tr china a shs etf 0.0 $12k 355.00 33.80
Guggenheim Bulletshar 0.0 $76k 3.5k 21.97
Nuveen Calif Municpal Valu F 0.0 $40k 2.7k 14.81
Nuveen Mun Value Fd 2 (NUW) 0.0 $25k 1.6k 15.24
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $71k 800.00 88.75
Powershares Etf Tr Ii s^p smcp uti p 0.0 $10k 300.00 33.33
Powershares Etf Trust dyn semct port 0.0 $19k 1.1k 17.76
Powershares Global Etf Trust ex us sml port 0.0 $20k 735.00 27.21
Rydex Etf Trust s^psc600 purgr 0.0 $40k 553.00 72.33
Rydex Etf Trust s^psc600 purvl 0.0 $37k 702.00 52.08
Intellipharmaceuticsintl Inc C 0.0 $0 15.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $10k 381.00 26.25
Spdr Index Shs Fds russ nomura pr 0.0 $72k 1.7k 41.67
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 2.00 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 2.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $32k 249.00 128.51
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 $10k 300.00 33.33
Stewardship Financial Corporation 0.0 $7.0k 1.3k 5.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $33k 391.00 84.40
Westmoreland Coal Co pfd dp a cv1/4 0.0 $14k 500.00 28.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $105k 2.1k 49.04
Peoples Federal Bancshares 0.0 $22k 1.3k 17.60
PowerShares Dynamic Finl Sec Fnd 0.0 $99k 3.8k 26.00
Vringo 0.0 $6.0k 2.0k 3.00
Comstock Mining Inc cs 0.0 $9.0k 4.8k 1.89
Claymore/Raymond James SB-1 Equity Fund 0.0 $37k 1.2k 30.30
Claymore/sabrient Stealth Etf cmn 0.0 $15k 597.00 25.13
Deutsche Bk Ag London Brh cmn 0.0 $12k 380.00 31.58
Ishares Inc cmn (EUSA) 0.0 $15k 400.00 37.50
Ishares Tr cmn (STIP) 0.0 $76k 749.00 101.47
Rydex Etf Trust cmn 0.0 $2.0k 50.00 40.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $62k 700.00 88.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $88k 1.1k 83.81
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $102k 1.2k 85.21
Vanguard Scottsdale Fds cmn (VONE) 0.0 $14k 185.00 75.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $58k 1.4k 41.25
SPDR S&P International HealthCareSe 0.0 $6.0k 132.00 45.45
Ubs Ag Jersey Branch 0.0 $8.0k 150.00 53.33
Taylor Devices (TAYD) 0.0 $4.0k 498.00 8.03
Qr Energy 0.0 $27k 1.6k 16.45
Avalon Rare Metals Inc C ommon 0.0 $16k 17k 0.94
Deutsche Bk Ag London ele morn t 0.0 $31k 1.7k 18.24
Barclays Bk Plc fund (AYTEF) 0.0 $7.0k 156.00 44.87
Barclays Bank Plc equity 0.0 $18k 518.00 34.75
Ishares Tr msci russ indx 0.0 $0 22.00 0.00
Rydex Etf Trust equity 0.0 $17k 492.00 34.55
Ubs Ag Jersey Brh equity 0.0 $24k 682.00 35.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $21k 265.00 79.25
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $65k 870.00 74.71
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $109k 1.3k 81.95
Rydex Etf Trust russ 1000 0.0 $9.0k 215.00 41.86
Coffee Holding (JVA) 0.0 $4.0k 700.00 5.71
Proshares Ultrashort Qqq 0.0 $11k 600.00 18.33
Proshares Ultrashort Russell 2000 0.0 $2.0k 129.00 15.50
American Intl Group 0.0 $20k 1.1k 18.98
Huntington Ingalls Inds (HII) 0.0 $44k 632.00 69.62
First Tr Nasdaq Smart Phone 0.0 $6.0k 200.00 30.00
Meritor 0.0 $999.900000 99.00 10.10
Farmers Natl Banc Corp (FMNB) 0.0 $16k 2.5k 6.40
Ann 0.0 $10k 290.00 34.48
Materion Corporation (MTRN) 0.0 $2.0k 71.00 28.17
Rockville Financial 0.0 $0 4.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 50.00 40.00
Diana Containerships 0.0 $22k 5.7k 3.87
American Assets Trust Inc reit (AAT) 0.0 $4.0k 138.00 28.99
USD.001 Atlas Energy Lp ltd part 0.0 $16k 301.00 53.16
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 $9.0k 281.00 32.03
Hanwha Solarone 0.0 $1.0k 200.00 5.00
Gevo 0.0 $1.0k 400.00 2.50
Hca Holdings (HCA) 0.0 $26k 584.00 44.91
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 3.00 0.00
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $23k 1.0k 23.00
Bg Medicine 0.0 $2.0k 2.5k 0.80
Endocyte 0.0 $22k 1.6k 13.53
Summit Hotel Properties (INN) 0.0 $68k 7.5k 9.13
Nielsen Holdings Nv 0.0 $25k 669.00 37.37
Vitesse Semiconductor Corporate 0.0 $0 25.00 0.00
Adecoagro S A (AGRO) 0.0 $6.0k 800.00 7.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $100k 5.4k 18.59
Home Fed Bancorp Inc La (HFBL) 0.0 $39k 2.3k 17.14
Interxion Holding 0.0 $27k 1.2k 22.08
Proshares Tr Ii ultsh dj ubs cru 0.0 $29k 1.0k 28.29
Primero Mining Corporation 0.0 $5.0k 1.0k 5.00
Tahoe Resources 0.0 $24k 1.3k 18.00
Qihoo 360 Technologies Co Lt 0.0 $9.0k 112.00 80.36
Dejour Enterprise 0.0 $0 2.0k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $135k 3.3k 40.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $63k 1.8k 34.56
D Spdr Series Trust (XTN) 0.0 $6.0k 88.00 68.18
Genvec 0.0 $0 150.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $113k 3.7k 30.87
Spdr Series Trust brcly em locl (EBND) 0.0 $37k 1.2k 31.34
Claymore Exchange-traded Fd gugg bull 2013 0.0 $8.0k 310.00 25.81
Nuveen Energy Mlp Total Return etf 0.0 $19k 1.0k 18.91
Rait Financial Trust - Putable At 100 conv bond 0.0 $15k 13k 1.15
Cornerstone Progressive Rtn 0.0 $0 23.00 0.00
Just Energy Group 0.0 $24k 3.8k 6.32
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 2.4k 2.11
Ppl Corporation 8.75% pfd cv 0.0 $6.0k 105.00 57.14
Guggenheim Bulletshs Etf equity 0.0 $6.0k 213.00 28.17
Guggenheim Bulletshs Etf equity 0.0 $8.0k 313.00 25.56
Rbs Gold Trendpilot Etn equity 0.0 $6.0k 200.00 30.00
Claymore Guggenheim Strategic (GOF) 0.0 $100k 4.6k 22.00
Ishares Tr epra/nar na i 0.0 $8.0k 180.00 44.44
Cavium 0.0 $3.0k 85.00 35.29
Prologis (PLD) 0.0 $110k 2.9k 37.62
Rait Financial Trust 0.0 $11k 1.4k 7.64
Aurico Gold 0.0 $2.0k 654.00 3.06
Banner Corp (BANR) 0.0 $12k 314.00 38.22
Gnc Holdings Inc Cl A 0.0 $50k 912.00 54.82
Icg Group 0.0 $1.0k 40.00 25.00
Interactive Intelligence Group 0.0 $5.0k 75.00 66.67
Solazyme 0.0 $31k 2.9k 10.88
Spirit Airlines (SAVE) 0.0 $0 6.00 0.00
Stag Industrial (STAG) 0.0 $37k 1.8k 20.39
Xo Group 0.0 $6.0k 500.00 12.00
Arcos Dorados Holdings (ARCO) 0.0 $36k 3.0k 11.98
Quest Rare Minerals 0.0 $4.0k 5.2k 0.77
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.0k 200.00 30.00
Sandridge Miss Trust (SDTTU) 0.0 $19k 1.4k 13.28
Amc Networks Inc Cl A (AMCX) 0.0 $41k 597.00 68.68
Fusion-io 0.0 $10k 760.00 13.16
General Mtrs Co *w exp 07/10/201 0.0 $117k 4.4k 26.41
General Mtrs Co *w exp 07/10/201 0.0 $82k 4.4k 18.67
Renren Inc- 0.0 $2.0k 500.00 4.00
Responsys 0.0 $5.0k 297.00 16.84
Plug Power (PLUG) 0.0 $0 30.00 0.00
First Fed Bncshs Of Arkansas 0.0 $9.0k 1.0k 9.00
Cvr Partners Lp unit 0.0 $36k 2.0k 17.82
Pandora Media 0.0 $3.0k 100.00 30.00
New Mountain Finance Corp (NMFC) 0.0 $25k 1.8k 14.29
Vanguard Health Systems 0.0 $6.0k 300.00 20.00
Lone Pine Res 0.0 $0 82.00 0.00
Homeaway 0.0 $6.0k 220.00 27.27
Phoenix New Media 0.0 $999.680000 71.00 14.08
Ubs Ag London Brh 2x lev lng lkd 0.0 $10k 350.00 28.57
Direxion Shs Etf Tr tl bd mkt bear 0.0 $118k 3.3k 35.87
Kior Inc. Cl A 0.0 $0 100.00 0.00
INSTRS INC Stemcells 0.0 $4.0k 2.2k 1.83
Gt Solar Int'l 0.0 $0 50.00 0.00
Orbital Corp Ltd- 0.0 $0 5.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $141k 4.0k 35.52
John Hancock Hdg Eq & Inc (HEQ) 0.0 $0 29.00 0.00
Morgan Stanley cushng mlp etn 0.0 $25k 1.5k 17.21
Nuveen Sht Dur Cr Opp 0.0 $11k 550.00 20.00
Ralph Lauren Corp (RL) 0.0 $11k 64.00 171.88
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $16k 575.00 27.83
C&j Energy Services 0.0 $9.0k 425.00 21.18
Kemper Corp Del (KMPR) 0.0 $0 9.00 0.00
Sandridge Permian Tr 0.0 $20k 1.4k 14.29
Astex Pharmaceuticals 0.0 $3.0k 300.00 10.00
Cbre Group Inc Cl A (CBRE) 0.0 $45k 2.0k 23.08
Ag Mtg Invt Tr 0.0 $10k 600.00 16.67
Dfc Global 0.0 $8.0k 750.00 10.67
Student Transn 0.0 $141k 22k 6.30
Francescas Hldgs Corp 0.0 $0 11.00 0.00
Alkermes (ALKS) 0.0 $54k 1.5k 35.83
Csr 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $20k 1.1k 17.56
Real Networks 0.0 $3.0k 325.00 9.23
Tangoe 0.0 $1.0k 46.00 21.74
Oiltanking Partners L P unit 0.0 $31k 600.00 51.67
American Capital Mortgage In 0.0 $117k 5.9k 19.77
Skullcandy 0.0 $14k 2.3k 6.09
Tim Participacoes Sa- 0.0 $4.0k 213.00 18.78
Galena Biopharma 0.0 $80k 35k 2.30
American Midstream Partners Lp us equity 0.0 $8.0k 400.00 20.00
Telefonica Brasil Sa 0.0 $87k 3.9k 22.55
Forbes Energy Services 0.0 $0 54.00 0.00
Fortune Brands (FBIN) 0.0 $105k 2.5k 41.78
Zillow 0.0 $46k 549.00 83.79
Ocean Rig Udw 0.0 $1.0k 56.00 17.86
Level 3 Communications 0.0 $126k 4.6k 27.16
Proshares Tr 0.0 $0 20.00 0.00
Itt 0.0 $63k 1.7k 36.95
Duff & Phelps Global (DPG) 0.0 $65k 3.5k 18.57
Agenus 0.0 $0 50.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $7.0k 10k 0.70
D Ishares (EEMS) 0.0 $5.0k 115.00 43.48
Ambient 0.0 $0 140.00 0.00
Top Ships 0.0 $999.000000 333.00 3.00
Ntelos Holdings 0.0 $7.0k 350.00 20.00
Powershares Etf equity 0.0 $33k 1.3k 25.94
Lifevantage 0.0 $21k 8.7k 2.42
Market Vectors Etf Tr mtg reit etf 0.0 $53k 2.2k 24.09
Ubs Ag Jersey Brh exch sec lkd41 0.0 $34k 1.3k 26.15
Powershares Kbw Property & C etf 0.0 $22k 600.00 36.67
Xylem (XYL) 0.0 $99k 3.4k 28.77
Expedia (EXPE) 0.0 $87k 1.7k 52.36
Exelis 0.0 $52k 3.3k 15.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 212.00 42.45
J Global (ZD) 0.0 $11k 218.00 50.46
Moneygram International 0.0 $1.0k 32.00 31.25
Sunpower (SPWRQ) 0.0 $9.0k 338.00 26.63
Acadia Healthcare (ACHC) 0.0 $9.0k 214.00 42.06
Brookfield Renewable energy partners lpu (BEP) 0.0 $13k 500.00 26.00
Angie's List 0.0 $2.0k 100.00 20.00
Genie Energy Ltd-b cl b (GNE) 0.0 $12k 1.3k 9.44
Imperva 0.0 $1.0k 36.00 27.78
Jive Software 0.0 $0 34.00 0.00
Lumos Networks 0.0 $8.0k 350.00 22.86
Manning & Napier Inc cl a 0.0 $15k 897.00 16.72
Ubiquiti Networks 0.0 $3.0k 62.00 48.39
Delphi Automotive 0.0 $21k 367.00 57.22
Cutwater Select Income 0.0 $74k 4.2k 17.60
Newlink Genetics Corporation 0.0 $47k 2.5k 18.59
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $17k 1.0k 17.00
Bank Of Ireland Spons 0.0 $10k 925.00 10.81
Hanmi Financial (HAFC) 0.0 $9.0k 523.00 17.21
Zynga 0.0 $105k 29k 3.68
Monster Beverage 0.0 $136k 2.6k 52.57
First Tr Energy Infrastrctr 0.0 $17k 796.00 21.36
Sanchez Energy Corp C ommon stocks 0.0 $8.0k 300.00 26.67
Jazz Pharmaceuticals (JAZZ) 0.0 $130k 1.4k 92.13
Telephone And Data Systems (TDS) 0.0 $51k 1.7k 29.26
Chesapeake Granite Wash Tr (CHKR) 0.0 $31k 2.3k 13.48
Market Vectors Etf Tr pharmaceutical 0.0 $35k 737.00 47.49
Market Vectors Oil Service Etf 0.0 $60k 1.3k 47.17
Direxion Shs Etf Tr Daily 20+ 0.0 $3.0k 50.00 60.00
Market Vectors Semiconductor E 0.0 $98k 2.4k 40.02
Empire Resorts 0.0 $0 133.00 0.00
Rentech Nitrogen Partners L 0.0 $19k 781.00 24.33
Lrr Energy 0.0 $16k 1.0k 16.00
Guggenheim Equal 0.0 $61k 3.5k 17.43
Memorial Prodtn Partners 0.0 $44k 2.1k 20.85
United Fire & Casualty (UFCS) 0.0 $12k 400.00 30.00
Inergy Midstream Lp us equity 0.0 $39k 1.8k 21.93
Babson Cap Corporate Invs 0.0 $41k 2.7k 15.32
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $9.0k 100.00 90.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $28k 1.0k 26.85
Virtus Total Return Fund Cef 0.0 $27k 6.8k 3.97
Bonanza Creek Energy 0.0 $28k 575.00 48.70
Halcon Resources 0.0 $21k 4.7k 4.49
Ishares Inc ctr wld minvl (ACWV) 0.0 $67k 1.1k 61.64
Spdr Ser Tr cmn (FLRN) 0.0 $90k 2.9k 30.82
Spdr Series Trust hlth care svcs (XHS) 0.0 $42k 500.00 84.00
Post Holdings Inc Common (POST) 0.0 $3.0k 71.00 42.25
Rouse Pptys 0.0 $0 12.00 0.00
Oi Sa-adr sp 0.0 $0 72.00 0.00
Oi Sa-adr sp 0.0 $999.990000 813.00 1.23
Us Silica Hldgs (SLCA) 0.0 $29k 1.2k 25.00
Aon 0.0 $117k 1.6k 73.53
Allison Transmission Hldngs I (ALSN) 0.0 $26k 1.0k 25.37
Nationstar Mortgage 0.0 $79k 1.4k 55.75
Atlas Resource Partners 0.0 $16k 775.00 20.65
Caesars Entertainment 0.0 $12k 600.00 20.00
Guidewire Software (GWRE) 0.0 $19k 396.00 47.98
Homestreet (HMST) 0.0 $2.0k 100.00 20.00
Proto Labs (PRLB) 0.0 $0 6.00 0.00
Roundy's 0.0 $62k 7.2k 8.61
Avg Technologies 0.0 $63k 2.7k 23.77
Whiting Usa Trust 0.0 $8.0k 602.00 13.29
Yelp Inc cl a (YELP) 0.0 $70k 1.1k 66.67
Brightcove (BCOV) 0.0 $10k 900.00 11.11
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 100.00 20.00
Shengkai Innovations (VALV) 0.0 $11k 30k 0.37
Annie's 0.0 $5.0k 100.00 50.00
Cushing Royalty & Incm 0.0 $9.0k 526.00 17.11
Harris Teeter Supermarkets 0.0 $44k 890.00 49.44
Apollo Invt Corp note 5.750% 1/1 0.0 $58k 55k 1.05
Vantiv Inc Cl A 0.0 $2.0k 67.00 29.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $37k 1.1k 34.74
Etracs Fisher Gartman Risk Off 0.0 $40k 2.1k 19.05
Telik 0.0 $0 382.00 0.00
Epam Systems (EPAM) 0.0 $1.0k 18.00 55.56
Rowan Companies 0.0 $59k 1.6k 37.01
Global X Funds (SOCL) 0.0 $36k 1.9k 19.46
Mannatech (MTEX) 0.0 $2.0k 104.00 19.23
Powershares Exchange 0.0 $59k 2.0k 29.04
Kinder Morgan Inc/delaware Wts 0.0 $31k 6.2k 4.98
Hudson Global 0.0 $0 5.00 0.00
CLEANTECH SOLUTIONS Intl 0.0 $1.0k 200.00 5.00
Powershares Etf Tr Ii em mrk low vol 0.0 $81k 2.9k 27.70
Ishares Tr cmn (GOVT) 0.0 $12k 507.00 23.67
COMMON Uns Energy Corp 0.0 $73k 1.6k 46.85
Gaslog 0.0 $5.0k 346.00 14.45
Popular (BPOP) 0.0 $52k 1.9k 27.13
Hillshire Brands 0.0 $95k 3.1k 30.88
Pdc Energy 0.0 $36k 600.00 60.00
Ingredion Incorporated (INGR) 0.0 $103k 1.5k 67.32
Novacopper 0.0 $998.030000 473.00 2.11
Fiesta Restaurant 0.0 $30k 800.00 37.50
Interface (TILE) 0.0 $52k 2.6k 19.93
Blucora 0.0 $3.0k 132.00 22.73
Zweig Total Return 0.0 $36k 2.7k 13.21
Lpl Financial Holdings (LPLA) 0.0 $21k 500.00 42.00
Eagle Bulk Shipping 0.0 $1.0k 107.00 9.35
Meetme 0.0 $35k 19k 1.80
Matson (MATX) 0.0 $18k 701.00 25.68
Proofpoint 0.0 $999.960000 26.00 38.46
Stereotaxis (STXS) 0.0 $38k 12k 3.30
Cytrx 0.0 $9.0k 2.7k 3.39
Infoblox 0.0 $14k 327.00 42.81
Wageworks 0.0 $2.0k 42.00 47.62
Oaktree Cap 0.0 $145k 2.8k 52.25
stock 0.0 $20k 335.00 59.70
Mrc Global Inc cmn (MRC) 0.0 $0 3.00 0.00
Western Asset Mortgage cmn 0.0 $141k 8.8k 16.02
Alexander & Baldwin (ALEX) 0.0 $21k 572.00 36.71
Access Midstream Partners, L.p 0.0 $24k 500.00 48.00
Envivio 0.0 $9.0k 3.0k 3.00
Ishares (SLVP) 0.0 $5.0k 390.00 12.82
Tcp Capital 0.0 $8.0k 500.00 16.00
Tronox 0.0 $57k 2.3k 24.50
Catamaran 0.0 $79k 1.7k 46.25
Pioneer Energy Services 0.0 $3.0k 346.00 8.67
Servicenow (NOW) 0.0 $3.0k 54.00 55.56
Biodel 0.0 $3.0k 1.0k 3.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 182.00 32.97
Kcap Financial 0.0 $5.0k 546.00 9.16
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 55.00 54.55
Nuveen Real (JRI) 0.0 $34k 1.8k 18.85
Pimco Etf Tr gb adv inf bd 0.0 $57k 1.2k 49.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $20k 940.00 21.28
Ishares Inc asia pac30 idx (DVYA) 0.0 $62k 1.1k 54.96
Ishares Inc msci glb energ (FILL) 0.0 $5.0k 220.00 22.73
United Technol conv prf 0.0 $55k 850.00 64.71
Ishares Inc msci glb gold 0.0 $2.0k 145.00 13.79
Exchange Traded Concepts Tr sust no am oil 0.0 $2.0k 100.00 20.00
Burger King Worldwide 0.0 $72k 3.7k 19.46
Clearbridge Energy M 0.0 $22k 1.0k 22.00
Dbx Etf Tr brazil cur hdg 0.0 $35k 2.0k 17.50
Dht Holdings (DHT) 0.0 $0 33.00 0.00
Adt 0.0 $118k 3.0k 38.58
Engility Hldgs 0.0 $7.0k 228.00 30.70
Cell Therapeutics 0.0 $1.0k 349.00 2.87
Turquoisehillres 0.0 $13k 2.9k 4.48
Libertyinteractivecorp lbtventcoma 0.0 $9.0k 95.00 94.74
Five Below (FIVE) 0.0 $13k 300.00 43.33
Chuys Hldgs (CHUY) 0.0 $9.0k 255.00 35.29
Durata Therapeutics 0.0 $9.0k 1.0k 9.00
Phoenix Cos 0.0 $0 8.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $31k 1.1k 29.36
Northern Tier Energy 0.0 $28k 1.4k 19.65
Tenet Healthcare Corporation (THC) 0.0 $19k 458.00 41.48
Cyclacel Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Sandstorm Gold (SAND) 0.0 $5.0k 1.0k 5.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $15k 407.00 36.86
Intercontinental Htls Spons 0.0 $999.970000 19.00 52.63
Shfl Entertainment 0.0 $2.0k 75.00 26.67
China Precision Steel 0.0 $1.0k 1.0k 0.98
Cu Bancorp Calif 0.0 $108k 5.9k 18.26
Geospace Technologies (GEOS) 0.0 $25k 300.00 83.33
Wright Express (WEX) 0.0 $6.0k 61.00 98.36
Beazer Homes Usa (BZH) 0.0 $22k 1.2k 18.24
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $91k 3.2k 28.17
Emerald Oil 0.0 $24k 3.4k 7.06
Flagstar Ban 0.0 $8.0k 528.00 15.15
COLDWATER Creek 0.0 $998.400000 520.00 1.92
Ryman Hospitality Pptys (RHP) 0.0 $14k 400.00 35.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $134k 6.5k 20.74
Alps Etf sectr div dogs (SDOG) 0.0 $47k 1.5k 31.86
Mainstay Definedterm Mn Opp (MMD) 0.0 $32k 2.0k 16.00
ARC GROUP Worldwide (RMTO) 0.0 $13k 2.1k 6.34
Erba Diagnostics 0.0 $0 100.00 0.00
Dynegy 0.0 $0 1.00 0.00
Linn 0.0 $95k 3.3k 29.14
Global X Fds glb x ftse nor (GURU) 0.0 $145k 6.4k 22.70
Epr Properties (EPR) 0.0 $21k 438.00 47.95
Asml Holding (ASML) 0.0 $51k 534.00 95.51
Sanmina (SANM) 0.0 $1.0k 50.00 20.00
Wpp Plc- (WPP) 0.0 $11k 102.00 107.84
Ishares Inc core msci emkt (IEMG) 0.0 $130k 2.7k 48.54
Prothena (PRTA) 0.0 $999.700000 65.00 15.38
Altisource Residential Corp cl b 0.0 $79k 3.4k 23.07
Ambarella (AMBA) 0.0 $2.0k 100.00 20.00
Berry Plastics (BERY) 0.0 $0 6.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 53.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $28k 350.00 80.00
Workday Inc cl a (WDAY) 0.0 $8.0k 100.00 80.00
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 $20k 319.00 62.70
Altisource Asset Management 0.0 $53k 100.00 530.00
Cushing Renaissance 0.0 $22k 962.00 22.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $48k 825.00 58.18
WESTERN GAS EQUITY Partners 0.0 $60k 1.6k 37.50
Realogy Hldgs (HOUS) 0.0 $2.0k 58.00 34.48
Whitewave Foods 0.0 $2.0k 71.00 28.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $5.0k 235.00 21.28
Starz - Liberty Capital 0.0 $39k 1.4k 28.16
Alon Usa Partners Lp ut ltdpart int 0.0 $7.0k 600.00 11.67
Amira Nature Foods 0.0 $5.0k 362.00 13.81
Corenergy Infrastructure Tr 0.0 $15k 2.1k 6.98
Lifelock 0.0 $22k 1.5k 14.67
Seadrill Partners 0.0 $39k 1.2k 32.50
Silver Bay Rlty Tr 0.0 $12k 751.00 15.98
Solarcity 0.0 $6.0k 175.00 34.29
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Biota Pharmaceuticals 0.0 $999.320000 166.00 6.02
Fab Universal 0.0 $7.0k 900.00 7.78
Blackstone Gso Strategic (BGB) 0.0 $33k 1.9k 17.60
Liberty Media 0.0 $109k 738.00 147.70
Madison Covered Call Eq Strat (MCN) 0.0 $12k 1.5k 8.00
Ptc (PTC) 0.0 $34k 1.2k 29.46
Axiall 0.0 $17k 447.00 38.03
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 $14k 950.00 14.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $132k 7.8k 16.83
Icon (ICLR) 0.0 $3.0k 81.00 37.04
Organovo Holdings 0.0 $1.0k 100.00 10.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $4.0k 150.00 26.67
Ubs Ag London Brh growth russ l 0.0 $75k 1.9k 39.06
Ishares Inc msci world idx (URTH) 0.0 $27k 400.00 67.50
REPCOM cla 0.0 $12k 250.00 48.00
Destination Xl (DXLG) 0.0 $3.0k 500.00 6.00
Tower Group International 0.0 $32k 4.5k 7.11
Boise Cascade (BCC) 0.0 $20k 743.00 26.92
Cyrusone 0.0 $0 15.00 0.00
Allianzgi Conv & Income Fd I 0.0 $109k 13k 8.61
Oxigene 0.0 $0 3.00 0.00
Mast Therapeutics 0.0 $0 4.00 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $8.0k 500.00 16.00
Exone 0.0 $128k 3.0k 42.60
Zoetis Inc Cl A (ZTS) 0.0 $44k 1.4k 31.50
Utstarcom Holdings 0.0 $999.050000 265.00 3.77
Uranium Res 0.0 $6.0k 2.6k 2.29
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 $17k 1.6k 10.46
Taubman Centers P 0.0 $69k 3.1k 22.26
Cvr Refng 0.0 $122k 4.9k 24.90
Arris 0.0 $65k 3.8k 17.02
Suncoke Energy Partners 0.0 $134k 5.7k 23.72
Pinnacle Foods Inc De 0.0 $26k 1.0k 26.00
Syntroleum 0.0 $1.0k 229.00 4.37
Allianzgi Equity & Conv In 0.0 $139k 7.5k 18.59
Brookfield Total Return Fd I 0.0 $6.0k 275.00 21.82
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 $98k 5.4k 18.02
Ivanhoe Energy 0.0 $1.0k 1.7k 0.59
Aviv Reit 0.0 $1.0k 21.00 47.62
Garrison Capital 0.0 $19k 1.3k 14.43
Metropcs Communications (TMUS) 0.0 $84k 3.3k 25.85
Barclays Bk Plc fund (ATMP) 0.0 $30k 1.2k 25.75
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $74k 1.5k 50.17
Advisorshares Tr pring trnr bus 0.0 $52k 2.0k 26.40
Direxion Shs Etf Tr s^p500 vol res 0.0 $5.0k 100.00 50.00
Cohen & Steers Mlp Fund 0.0 $22k 1.3k 17.01
Cst Brands 0.0 $58k 1.9k 30.13
Hci (HCI) 0.0 $25k 600.00 41.67
Liberty Global Inc C 0.0 $7.0k 91.00 76.92
Liberty Global Inc Com Ser A 0.0 $18k 222.00 81.08
Fossil (FOSL) 0.0 $79k 646.00 121.72
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 121.00 24.79
Nuverra Environmental Soluti 0.0 $99k 43k 2.29
Lyon William Homes cl a 0.0 $41k 2.0k 20.08
Ambac Finl (AMBC) 0.0 $35k 2.0k 17.94
New Residential Invt 0.0 $40k 6.1k 6.59
Quintiles Transnatio Hldgs I 0.0 $0 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 90.00 44.44
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 39.00 76.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $61k 1.2k 48.96
Cgg Sponsored Adr foreign equities 0.0 $1.0k 67.00 14.93
Outerwall 0.0 $25k 485.00 51.55
Doubleline Income Solutions (DSL) 0.0 $127k 5.8k 21.90
Bb&t Corp dp shs rp pf 0.0 $47k 2.4k 19.32
Trade Str Residential 0.0 $17k 2.5k 6.80
Qiwi (QIWI) 0.0 $23k 750.00 30.67
Mallinckrodt Pub 0.0 $38k 787.00 47.62
News (NWSA) 0.0 $0 18k 0.00
Sprint 0.0 $112k 17k 6.71
News Corp Class B cos (NWS) 0.0 $7.7k 294.00 26.32
Noodles & Co (NDLS) 0.0 $20k 467.00 42.83
Advanced Emissions (ARQ) 0.0 $13k 300.00 43.33
Taylor Morrison Hom (TMHC) 0.0 $10k 466.00 21.46
Fox News 0.0 $40k 1.2k 32.26
Mediabistro 0.0 $0 200.00 0.00
Hd Supply 0.0 $13k 600.00 21.67
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $22k 800.00 27.50
Constellium Holdco B V cl a 0.0 $2.0k 123.00 16.26
Emerge Energy Svcs 0.0 $5.0k 150.00 33.33
Fairway Group Holdings 0.0 $20k 800.00 25.45
Orange Sa (ORAN) 0.0 $117k 9.3k 12.53
National Resh Corp cl a (NRC) 0.0 $2.0k 93.00 21.51
National Resh Corp cl b 0.0 $0 15.00 0.00
Market Vectors Junior Gold Min 0.0 $69k 1.7k 40.54
Wave Systems 0.0 $0 101.00 0.00
Cytokinetics (CYTK) 0.0 $999.320000 166.00 6.02
Tableau Software Inc Cl A 0.0 $21k 300.00 70.00
Mazor Robotics Ltd. equities 0.0 $25k 1.5k 16.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $102k 7.1k 14.42
First Tr Inter Duration Pfd & Income (FPF) 0.0 $130k 6.1k 21.31
Ivy High Income Opportunities 0.0 $27k 1.5k 17.74
Oxygenbiotherapeutics Inccom Par 0.0 $0 1.00 0.00
Cosiinccomnewadded 0.0 $1.0k 350.00 2.86
Voltari 0.0 $7.0k 1.4k 5.00
Dbx Etf Tr infrstr rev (RVNU) 0.0 $14k 600.00 23.33
Blackberry (BB) 0.0 $138k 17k 7.97
Biotelemetry 0.0 $30k 3.0k 10.00
Doral Financial Corp Common St 0.0 $0 6.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 62.00 0.00
Standard Register Co Usd1 0.0 $47k 4.5k 10.35
Communityone Ban 0.0 $0 5.00 0.00
Usec 0.0 $999.990000 123.00 8.13
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 215.00 9.30
Market Vectors Global Alt Ener 0.0 $13k 239.00 54.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $117k 2.2k 54.04
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $42k 1.0k 41.54
Quantum Fuel Sys Technologies 0.0 $1.0k 164.00 6.10
Marlin Midstream Ptns 0.0 $44k 2.5k 17.90
Murphy Usa (MUSA) 0.0 $12k 296.00 40.54
Dean Foods Company 0.0 $4.8k 274.00 17.34
Sesa Sterlite Limted 0.0 $5.0k 438.00 11.42
Columbia Labs 0.0 $0 50.00 0.00
Supertel Hospitality Inc Md 0.0 $0 62.00 0.00
Nrg Yield 0.0 $0 9.00 0.00
Intrexon 0.0 $5.0k 200.00 25.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 129.00 23.26
Marrone Bio Innovations 0.0 $15k 900.00 16.67
Ucp Inc-cl A 0.0 $9.0k 600.00 15.00
Envision Healthcare Hlds 0.0 $10k 364.00 27.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.0k 200.00 25.00
Kkr Income Opportunities (KIO) 0.0 $17k 1.0k 17.00
Clearbridge Amern Energ M 0.0 $38k 2.0k 19.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $49k 2.0k 25.26