Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Dec. 31, 2013

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 3858 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.8 $89M 492k 181.67
iShares S&P MidCap 400 Index (IJH) 2.4 $79M 589k 133.81
iShares Russell 2000 Growth Index (IWO) 1.9 $61M 461k 131.58
SPDR Barclays Capital High Yield B 1.9 $60M 1.5M 40.60
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $58M 618k 93.40
iShares Russell Midcap Growth Idx. (IWP) 1.7 $55M 675k 80.77
iShares Russell 1000 Growth Index (IWF) 1.6 $51M 605k 83.84
Vanguard Short-Term Bond ETF (BSV) 1.3 $43M 535k 81.08
ProShares Ultra S&P500 (SSO) 1.3 $42M 412k 102.56
iShares Russell 1000 Value Index (IWD) 1.3 $42M 454k 92.43
Apple (AAPL) 1.3 $42M 74k 560.80
ProShares Ultra MidCap400 (MVV) 1.3 $41M 322k 126.90
Ishares Tr fltg rate nt (FLOT) 1.3 $41M 799k 50.73
Vanguard Total Stock Market ETF (VTI) 1.2 $39M 404k 95.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $37M 345k 106.77
Vanguard Dividend Appreciation ETF (VIG) 1.1 $36M 482k 75.36
iShares Russell Midcap Value Index (IWS) 1.1 $35M 540k 65.57
Exxon Mobil Corporation (XOM) 1.0 $32M 314k 100.96
Jp Morgan Alerian Mlp Index 0.9 $30M 638k 46.21
Spdr S&p 500 Etf (SPY) 0.9 $29M 160k 181.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $28M 254k 108.43
Consumer Discretionary SPDR (XLY) 0.8 $27M 404k 66.83
WisdomTree Emerging Markets Eq (DEM) 0.8 $27M 525k 51.72
Materials SPDR (XLB) 0.8 $25M 549k 46.22
iShares S&P 500 Growth Index (IVW) 0.8 $25M 254k 98.75
iShares Lehman MBS Bond Fund (MBB) 0.8 $25M 241k 104.73
At&t (T) 0.8 $25M 711k 35.14
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $25M 234k 106.36
iShares Dow Jones US Industrial (IYJ) 0.8 $25M 243k 101.38
iShares Dow Jones US Healthcare (IYH) 0.7 $24M 202k 116.49
Procter & Gamble Company (PG) 0.7 $22M 256k 84.15
Consumer Staples Select Sect. SPDR (XLP) 0.7 $21M 488k 42.84
General Electric Company 0.6 $20M 736k 26.76
Verizon Communications (VZ) 0.6 $19M 389k 49.76
iShares Dow Jones US Technology (IYW) 0.6 $19M 216k 88.44
iShares Dow Jones US Energy Sector (IYE) 0.6 $19M 368k 50.49
iShares Dow Jones US Financial (IYF) 0.6 $19M 238k 78.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $18M 229k 80.21
Ishares Tr eafe min volat (EFAV) 0.6 $18M 291k 61.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $18M 205k 86.21
PowerShares QQQ Trust, Series 1 0.5 $17M 197k 87.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $17M 105k 165.46
Vanguard Emerging Markets ETF (VWO) 0.5 $17M 411k 41.57
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.5 $17M 516k 32.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $17M 164k 102.50
Colgate-Palmolive Company (CL) 0.5 $17M 281k 58.82
Berkshire Hathaway (BRK.B) 0.5 $16M 136k 118.54
Vanguard European ETF (VGK) 0.5 $16M 276k 58.80
Vanguard Value ETF (VTV) 0.5 $15M 199k 75.15
SPDR S&P Dividend (SDY) 0.5 $15M 206k 72.61
Johnson & Johnson (JNJ) 0.5 $15M 154k 94.77
iShares Barclays TIPS Bond Fund (TIP) 0.5 $14M 130k 110.90
Microsoft Corporation (MSFT) 0.4 $14M 358k 38.17
Kinder Morgan Energy Partners 0.4 $13M 161k 81.96
Vanguard Extended Market ETF (VXF) 0.4 $13M 159k 82.70
United Parcel Service (UPS) 0.4 $13M 122k 106.56
Financial Select Sector SPDR (XLF) 0.4 $13M 598k 21.76
Vanguard Europe Pacific ETF (VEA) 0.4 $13M 312k 41.68
Vanguard Growth ETF (VUG) 0.4 $13M 140k 93.05
iShares Russell 2000 Index (IWM) 0.4 $12M 106k 113.55
Market Vectors Emerging Mkts Local ETF 0.4 $12M 500k 23.55
Chevron Corporation (CVX) 0.4 $12M 95k 123.08
Bristol Myers Squibb (BMY) 0.4 $12M 223k 52.08
International Business Machines (IBM) 0.4 $12M 64k 181.19
Healthcare Tr Amer Inc cl a 0.4 $12M 1.2M 9.84
Altria (MO) 0.3 $11M 297k 38.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $11M 168k 66.26
Coca-Cola Company (KO) 0.3 $11M 265k 40.21
Pfizer (PFE) 0.3 $11M 333k 31.84
Intel Corporation (INTC) 0.3 $11M 427k 25.15
SPDR Gold Trust (GLD) 0.3 $11M 87k 120.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $11M 90k 120.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $10M 276k 37.91
iShares MSCI Emerging Markets Indx (EEM) 0.3 $9.9M 240k 41.44
Proshares Tr Ii vix strmfut etf 0.3 $10M 355k 28.53
McDonald's Corporation (MCD) 0.3 $9.7M 100k 97.38
iShares Lehman Aggregate Bond (AGG) 0.3 $9.4M 88k 106.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $9.2M 90k 101.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $9.3M 109k 84.89
Energy Select Sector SPDR (XLE) 0.3 $8.6M 97k 88.51
Vanguard REIT ETF (VNQ) 0.3 $8.7M 133k 65.53
3M Company (MMM) 0.3 $8.3M 65k 126.76
Technology SPDR (XLK) 0.3 $8.4M 234k 35.74
BP (BP) 0.2 $7.3M 150k 48.61
Bank of America Corporation (BAC) 0.2 $7.3M 468k 15.59
Merck & Co (MRK) 0.2 $7.3M 147k 49.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.3M 64k 114.66
Spdr Short-term High Yield mf (SJNK) 0.2 $7.3M 237k 30.85
Columbia Ppty Tr 0.2 $7.5M 299k 25.00
Philip Morris International (PM) 0.2 $7.1M 83k 84.85
iShares S&P SmallCap 600 Index (IJR) 0.2 $6.9M 64k 109.13
Alerian Mlp Etf 0.2 $6.7M 378k 17.67
Vanguard Total Bond Market ETF (BND) 0.2 $6.8M 86k 80.04
Home Depot (HD) 0.2 $6.4M 80k 80.71
Pepsi (PEP) 0.2 $6.4M 77k 83.77
Market Vectors Etf Tr emkt hiyld bd 0.2 $6.4M 257k 25.03
Wal-Mart Stores (WMT) 0.2 $6.1M 76k 80.00
Eli Lilly & Co. (LLY) 0.2 $6.1M 123k 49.54
Kimberly-Clark Corporation (KMB) 0.2 $6.0M 54k 111.11
Wells Fargo & Company (WFC) 0.2 $6.1M 139k 44.16
ConocoPhillips (COP) 0.2 $6.3M 90k 69.89
Ford Motor Company (F) 0.2 $6.0M 370k 16.15
Google 0.2 $6.1M 5.7k 1071.43
Vanguard Small-Cap ETF (VB) 0.2 $6.1M 56k 108.67
Facebook Inc cl a (META) 0.2 $6.1M 112k 54.44
Vanguard Mid-Cap ETF (VO) 0.2 $5.9M 56k 106.38
Southern Company (SO) 0.2 $5.6M 138k 40.61
iShares Dow Jones Select Dividend (DVY) 0.2 $5.4M 76k 70.81
Walt Disney Company (DIS) 0.2 $5.1M 73k 70.51
Gilead Sciences (GILD) 0.2 $5.1M 68k 75.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $5.1M 82k 62.33
SPDR S&P World ex-US (SPDW) 0.2 $5.0M 173k 29.03
American Realty Capital Prop 0.2 $5.2M 408k 12.85
Cisco Systems (CSCO) 0.1 $4.9M 223k 22.22
E.I. du Pont de Nemours & Company 0.1 $4.7M 73k 64.81
Qualcomm (QCOM) 0.1 $5.0M 68k 72.92
Starbucks Corporation (SBUX) 0.1 $4.7M 58k 81.01
Realty Income (O) 0.1 $5.0M 134k 37.33
iShares Russell Midcap Index Fund (IWR) 0.1 $4.9M 31k 161.29
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.9M 97k 50.84
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 79k 57.25
Union Pacific Corporation (UNP) 0.1 $4.4M 27k 162.13
Chesapeake Energy Corporation 0.1 $4.6M 167k 27.30
Enbridge Energy Partners 0.1 $4.6M 154k 29.87
Vanguard Health Care ETF (VHT) 0.1 $4.5M 44k 101.11
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $4.4M 136k 32.36
First Trust ISE Water Index Fund (FIW) 0.1 $4.4M 131k 33.84
Powershares Senior Loan Portfo mf 0.1 $4.6M 182k 25.21
Annaly Capital Management 0.1 $4.2M 418k 9.97
Amgen (AMGN) 0.1 $4.2M 37k 114.08
Enterprise Products Partners (EPD) 0.1 $4.3M 68k 62.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.3M 44k 96.21
Utilities SPDR (XLU) 0.1 $4.3M 114k 37.66
iShares Silver Trust (SLV) 0.1 $4.2M 218k 19.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.1M 109k 37.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.2M 90k 46.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.2M 41k 101.33
Citigroup (C) 0.1 $4.2M 81k 52.63
Express Scripts Holding 0.1 $4.1M 60k 68.70
Abbvie (ABBV) 0.1 $4.2M 84k 49.77
Cole Real Estate Invts 0.1 $4.1M 293k 14.04
Costco Wholesale Corporation (COST) 0.1 $3.9M 31k 125.36
Boeing Company (BA) 0.1 $3.8M 28k 136.52
GlaxoSmithKline 0.1 $3.8M 70k 54.95
Vodafone 0.1 $3.9M 109k 35.59
American Electric Power Company (AEP) 0.1 $3.7M 80k 46.74
Whole Foods Market 0.1 $3.7M 65k 57.77
Iron Mountain Incorporated 0.1 $3.8M 124k 30.35
Energy Transfer Partners 0.1 $3.8M 69k 54.13
Duke Energy (DUK) 0.1 $3.8M 54k 70.62
Chambers Str Pptys 0.1 $3.7M 489k 7.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.9M 23k 169.16
Consolidated Edison (ED) 0.1 $3.4M 61k 55.26
Berkshire Hathaway (BRK.A) 0.1 $3.6M 20.00 177900.00
Exelon Corporation (EXC) 0.1 $3.5M 127k 27.39
Visa (V) 0.1 $3.6M 18k 203.65
iShares MSCI Canada Index (EWC) 0.1 $3.5M 120k 29.16
Vanguard Pacific ETF (VPL) 0.1 $3.5M 58k 61.31
NASDAQ Premium Income & Growth Fund 0.1 $3.4M 192k 17.80
Ishares Inc ctr wld minvl (ACWV) 0.1 $3.7M 58k 63.67
Waste Management (WM) 0.1 $3.4M 75k 44.86
Abbott Laboratories (ABT) 0.1 $3.4M 87k 38.34
United Technologies Corporation 0.1 $3.2M 25k 125.00
Walgreen Company 0.1 $3.2M 55k 58.55
Amazon (AMZN) 0.1 $3.3M 8.3k 398.70
Yahoo! 0.1 $3.1M 77k 40.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 13k 237.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 62k 50.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.1M 45k 68.76
PowerShares DWA Technical Ldrs Pf 0.1 $3.3M 91k 36.35
Direxion Shs Exch Trd 0.1 $3.1M 109k 28.70
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.2M 88k 36.66
Ishares Inc msci frntr 100 (FM) 0.1 $3.2M 96k 33.74
U.S. Bancorp (USB) 0.1 $3.0M 76k 39.22
National-Oilwell Var 0.1 $2.9M 36k 79.54
Yum! Brands (YUM) 0.1 $2.9M 38k 77.64
Deere & Company (DE) 0.1 $2.7M 36k 76.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 88k 34.33
ConAgra Foods (CAG) 0.1 $2.8M 82k 33.70
Oracle Corporation (ORCL) 0.1 $2.8M 72k 38.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.8M 13k 227.09
Industrial SPDR (XLI) 0.1 $2.9M 55k 52.26
iShares Gold Trust 0.1 $2.9M 242k 12.17
iShares S&P 500 Value Index (IVE) 0.1 $2.8M 33k 85.47
Valeant Pharmaceuticals Int 0.1 $2.8M 24k 117.38
Vanguard Information Technology ETF (VGT) 0.1 $2.8M 32k 87.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.0M 28k 107.61
Direxion Daily Dpd Mkts Bull 3X 0.1 $2.8M 38k 74.48
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.9M 26k 111.11
Vanguard Consumer Staples ETF (VDC) 0.1 $2.8M 26k 110.07
Sprott Physical Gold Trust (PHYS) 0.1 $2.8M 284k 9.96
Retail Properties Of America 0.1 $2.8M 215k 13.00
Goldman Sachs (GS) 0.1 $2.4M 15k 166.67
MasterCard Incorporated (MA) 0.1 $2.7M 3.3k 834.71
Dominion Resources (D) 0.1 $2.7M 38k 69.77
V.F. Corporation (VFC) 0.1 $2.6M 11k 234.64
Novartis (NVS) 0.1 $2.5M 32k 80.28
Honeywell International (HON) 0.1 $2.6M 30k 86.96
EMC Corporation 0.1 $2.7M 106k 25.09
TJX Companies (TJX) 0.1 $2.4M 39k 62.85
Sempra Energy (SRE) 0.1 $2.6M 29k 89.75
Tesoro Corporation 0.1 $2.5M 42k 58.50
Ares Capital Corporation (ARCC) 0.1 $2.7M 150k 17.77
National Grid 0.1 $2.5M 36k 68.97
iShares MSCI EAFE Value Index (EFV) 0.1 $2.5M 44k 56.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.6M 55k 46.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.5M 31k 79.77
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.5M 65k 38.93
PowerShares Insured Nati Muni Bond 0.1 $2.5M 107k 23.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.6M 84k 30.68
Vanguard Energy ETF (VDE) 0.1 $2.7M 21k 124.58
Pimco Total Return Etf totl (BOND) 0.1 $2.5M 24k 105.26
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $2.6M 54k 48.09
Comcast Corporation (CMCSA) 0.1 $2.4M 48k 49.90
American Express Company (AXP) 0.1 $2.3M 25k 90.69
FedEx Corporation (FDX) 0.1 $2.3M 15k 160.00
Monsanto Company 0.1 $2.4M 22k 111.11
Reynolds American 0.1 $2.1M 41k 50.83
United Rentals (URI) 0.1 $2.4M 31k 77.93
CVS Caremark Corporation (CVS) 0.1 $2.2M 33k 65.87
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 24k 88.24
Royal Dutch Shell 0.1 $2.2M 30k 73.53
Total (TTE) 0.1 $2.2M 36k 61.15
Hershey Company (HSY) 0.1 $2.3M 24k 96.87
iShares MSCI Japan Index 0.1 $2.4M 191k 12.32
Plains All American Pipeline (PAA) 0.1 $2.4M 46k 51.77
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.3M 36k 63.81
Market Vector Russia ETF Trust 0.1 $2.4M 82k 28.88
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.3M 35k 65.04
KKR & Co 0.1 $2.4M 97k 24.34
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 18k 122.29
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.2M 199k 10.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.3M 165k 14.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.2M 91k 24.29
PowerShares Preferred Portfolio 0.1 $2.1M 160k 13.44
Piedmont Office Realty Trust (PDM) 0.1 $2.2M 140k 15.62
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.3M 67k 33.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.4M 47k 50.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 20k 113.33
Eaton Vance Senior Income Trust (EVF) 0.1 $2.1M 307k 6.91
iShares S&P Global Consumer Staple (KXI) 0.1 $2.1M 25k 86.17
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.4M 35k 67.79
First Trust Health Care AlphaDEX (FXH) 0.1 $2.3M 48k 47.63
Global X Etf equity 0.1 $2.2M 95k 23.47
Ishares Inc em mkt min vol (EEMV) 0.1 $2.2M 38k 58.27
Mondelez Int (MDLZ) 0.1 $2.1M 64k 33.22
Powershares Etf Trust Ii 0.1 $2.4M 59k 40.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.2M 44k 50.01
Apache Corporation 0.1 $1.8M 21k 85.93
Lincoln Electric Holdings (LECO) 0.1 $2.0M 28k 71.35
Paychex (PAYX) 0.1 $1.9M 45k 42.37
Sherwin-Williams Company (SHW) 0.1 $1.8M 10k 183.11
Dow Chemical Company 0.1 $2.0M 45k 44.38
Masco Corporation (MAS) 0.1 $1.8M 97k 18.87
Kroger (KR) 0.1 $2.0M 46k 44.44
Air Products & Chemicals (APD) 0.1 $1.9M 17k 111.78
General Mills (GIS) 0.1 $2.0M 40k 50.00
Nextera Energy (NEE) 0.1 $2.1M 21k 100.00
Parker-Hannifin Corporation (PH) 0.1 $2.0M 16k 128.60
Pioneer Natural Resources 0.1 $1.8M 9.9k 183.88
HCC Insurance Holdings 0.1 $2.0M 43k 46.15
PowerShares DB Com Indx Trckng Fund 0.1 $1.8M 70k 25.43
iShares Russell 1000 Index (IWB) 0.1 $1.8M 17k 103.14
Salix Pharmaceuticals 0.1 $1.9M 21k 89.92
Celgene Corporation 0.1 $2.1M 12k 168.55
Wabtec Corporation (WAB) 0.1 $1.9M 28k 68.98
Magellan Midstream Partners 0.1 $1.9M 30k 63.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.0M 14k 143.56
Rydex S&P Equal Weight ETF 0.1 $1.9M 27k 69.49
American Capital Agency 0.1 $2.0M 104k 19.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.0M 62k 31.78
H&Q Healthcare Investors 0.1 $2.0M 74k 26.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.9M 216k 8.87
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.1M 32k 65.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $1.9M 100k 19.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.8M 49k 36.38
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.8M 29k 63.29
Vale (VALE) 0.1 $1.7M 112k 15.24
Ecolab (ECL) 0.1 $1.5M 14k 107.22
IAC/InterActive 0.1 $1.7M 24k 68.65
Health Care SPDR (XLV) 0.1 $1.7M 31k 55.45
CBS Corporation 0.1 $1.5M 23k 63.73
DENTSPLY International 0.1 $1.6M 34k 48.47
PPG Industries (PPG) 0.1 $1.5M 7.9k 184.17
Emerson Electric (EMR) 0.1 $1.5M 21k 68.49
Equity Residential (EQR) 0.1 $1.6M 31k 51.88
Sotheby's 0.1 $1.7M 31k 53.20
Lockheed Martin Corporation (LMT) 0.1 $1.5M 9.8k 148.56
Halliburton Company (HAL) 0.1 $1.6M 37k 42.55
Royal Dutch Shell 0.1 $1.7M 24k 71.25
Schlumberger (SLB) 0.1 $1.5M 17k 90.91
Target Corporation (TGT) 0.1 $1.5M 23k 63.27
Biogen Idec (BIIB) 0.1 $1.6M 5.6k 290.99
Williams Companies (WMB) 0.1 $1.5M 38k 38.56
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 30k 58.35
Roper Industries (ROP) 0.1 $1.5M 11k 129.65
Resource Capital 0.1 $1.6M 271k 5.93
Southwest Airlines (LUV) 0.1 $1.8M 94k 18.84
Boardwalk Pipeline Partners 0.1 $1.7M 68k 25.53
Cree 0.1 $1.7M 31k 56.40
Hexcel Corporation (HXL) 0.1 $1.6M 36k 44.69
A. O. Smith Corporation (AOS) 0.1 $1.6M 30k 54.11
Rbc Cad (RY) 0.1 $1.6M 25k 66.49
Scripps Networks Interactive 0.1 $1.5M 20k 74.60
iShares S&P 100 Index (OEF) 0.1 $1.8M 21k 82.37
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 18k 98.77
Seadrill 0.1 $1.5M 37k 41.08
SPDR S&P Homebuilders (XHB) 0.1 $1.7M 52k 33.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.5M 33k 46.09
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $1.6M 17k 91.98
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 41k 39.82
PowerShares Emerging Markets Sovere 0.1 $1.6M 63k 25.00
iShares S&P Global Energy Sector (IXC) 0.1 $1.5M 34k 43.23
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.5M 18k 86.09
Vanguard Utilities ETF (VPU) 0.1 $1.6M 19k 84.13
ARMOUR Residential REIT 0.1 $1.6M 387k 4.01
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 74k 22.00
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 21k 69.20
PowerShares Dynamic Pharmaceuticals 0.1 $1.7M 33k 51.43
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.6M 47k 34.32
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.6M 45k 35.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.6M 61k 27.09
Powershares Etf Trust dyna buybk ach 0.1 $1.8M 42k 41.83
Market Vectors Etf Tr mktvec mornstr 0.1 $1.5M 52k 28.84
Kraft Foods 0.1 $1.5M 29k 51.50
Pimco Dynamic Credit Income other 0.1 $1.6M 73k 22.48
Actavis 0.1 $1.7M 10k 170.73
Packaging Corporation of America (PKG) 0.0 $1.3M 20k 62.22
Cit 0.0 $1.4M 26k 52.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 30k 40.13
Corning Incorporated (GLW) 0.0 $1.2M 70k 16.57
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 27k 46.91
Tractor Supply Company (TSCO) 0.0 $1.4M 19k 75.36
Norfolk Southern (NSC) 0.0 $1.2M 13k 92.11
AES Corporation (AES) 0.0 $1.2M 91k 13.25
Cummins (CMI) 0.0 $1.2M 8.8k 140.98
Franklin Resources (BEN) 0.0 $1.3M 22k 57.73
Host Hotels & Resorts (HST) 0.0 $1.2M 60k 19.43
Nucor Corporation (NUE) 0.0 $1.3M 25k 52.05
Pitney Bowes (PBI) 0.0 $1.3M 55k 23.30
Spectra Energy 0.0 $1.2M 36k 34.48
Steelcase (SCS) 0.0 $1.2M 77k 15.86
Travelers Companies (TRV) 0.0 $1.2M 14k 90.47
Kinder Morgan Management 0.0 $1.3M 17k 75.63
Medtronic 0.0 $1.4M 25k 56.82
Ross Stores (ROST) 0.0 $1.4M 19k 74.91
Las Vegas Sands (LVS) 0.0 $1.3M 17k 78.89
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 26k 52.33
Weight Watchers International 0.0 $1.1M 35k 32.93
AstraZeneca (AZN) 0.0 $1.2M 21k 59.35
Raytheon Company 0.0 $1.4M 15k 92.31
Valero Energy Corporation (VLO) 0.0 $1.2M 23k 50.37
CenturyLink 0.0 $1.4M 48k 30.33
Aetna 0.0 $1.2M 11k 111.11
Partner Re 0.0 $1.2M 11k 105.20
Allstate Corporation (ALL) 0.0 $1.4M 25k 54.47
Nike (NKE) 0.0 $1.3M 18k 74.07
Jacobs Engineering 0.0 $1.3M 20k 63.00
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 33k 39.23
Energy Xxi 0.0 $1.2M 44k 27.07
Public Service Enterprise (PEG) 0.0 $1.4M 43k 31.90
Precision Castparts 0.0 $1.2M 4.3k 272.73
ProShares Short S&P500 0.0 $1.4M 52k 25.87
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 105.00
priceline.com Incorporated 0.0 $1.4M 1.2k 1192.74
Marathon Oil Corporation (MRO) 0.0 $1.4M 43k 31.25
Titan International (TWI) 0.0 $1.4M 77k 17.98
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 18k 72.73
MetLife (MET) 0.0 $1.2M 22k 52.98
SPX Corporation 0.0 $1.2M 12k 99.60
UIL Holdings Corporation 0.0 $1.4M 35k 38.75
Neustar 0.0 $1.3M 25k 49.84
Tyler Technologies (TYL) 0.0 $1.4M 14k 102.60
Northstar Realty Finance 0.0 $1.2M 90k 13.46
Siemens (SIEGY) 0.0 $1.2M 8.5k 142.86
Carpenter Technology Corporation (CRS) 0.0 $1.4M 22k 62.18
American International (AIG) 0.0 $1.2M 23k 51.01
CBL & Associates Properties 0.0 $1.3M 73k 17.96
iShares Russell 3000 Index (IWV) 0.0 $1.3M 12k 110.62
PowerShares Water Resources 0.0 $1.2M 44k 26.49
PowerShares FTSE RAFI US 1000 0.0 $1.3M 15k 82.91
First Trust DJ Internet Index Fund (FDN) 0.0 $1.3M 21k 59.86
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.4M 34k 41.21
Kayne Anderson Energy Development 0.0 $1.4M 50k 27.97
iShares MSCI United Kingdom Index 0.0 $1.4M 69k 20.89
iShares MSCI Australia Index Fund (EWA) 0.0 $1.3M 53k 24.37
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.4M 54k 25.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.4M 42k 33.01
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 16k 83.30
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 21k 68.30
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.1M 24k 47.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.2M 27k 46.04
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.2M 166k 7.28
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.1M 50k 22.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 22k 56.42
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.2M 16k 74.60
ProShares UltraShort Euro (EUO) 0.0 $1.2M 68k 17.51
Pengrowth Energy Corp 0.0 $1.3M 215k 6.20
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 37k 32.92
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 18k 70.24
American Tower Reit (AMT) 0.0 $1.3M 16k 79.80
Phillips 66 (PSX) 0.0 $1.2M 22k 55.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 49k 23.49
Eaton (ETN) 0.0 $1.4M 19k 76.12
Spirit Realty reit 0.0 $1.2M 122k 9.83
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.2M 40k 29.86
BlackRock (BLK) 0.0 $1.1M 3.4k 315.79
Hartford Financial Services (HIG) 0.0 $851k 25k 33.56
PNC Financial Services (PNC) 0.0 $1.1M 14k 76.92
Blackstone 0.0 $837k 29k 28.64
SEI Investments Company (SEIC) 0.0 $1.0M 29k 34.72
Moody's Corporation (MCO) 0.0 $958k 12k 78.49
CSX Corporation (CSX) 0.0 $940k 33k 28.76
Devon Energy Corporation (DVN) 0.0 $879k 15k 58.39
Regeneron Pharmaceuticals (REGN) 0.0 $960k 3.5k 275.15
Teva Pharmaceutical Industries (TEVA) 0.0 $950k 24k 40.10
Carter's (CRI) 0.0 $1.0M 14k 71.78
Cerner Corporation 0.0 $920k 15k 60.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $861k 8.4k 102.87
Nuance Communications 0.0 $1.0M 66k 15.27
PetSmart 0.0 $820k 11k 74.09
SYSCO Corporation (SYY) 0.0 $906k 25k 36.12
Automatic Data Processing (ADP) 0.0 $906k 11k 80.63
Autoliv (ALV) 0.0 $832k 9.1k 91.59
Waddell & Reed Financial 0.0 $833k 13k 65.09
Healthcare Realty Trust Incorporated 0.0 $826k 39k 21.32
Thermo Fisher Scientific (TMO) 0.0 $1.1M 10k 111.26
Health Care REIT 0.0 $999k 21k 48.78
McKesson Corporation (MCK) 0.0 $948k 5.9k 161.37
CareFusion Corporation 0.0 $888k 22k 39.83
Diageo (DEO) 0.0 $955k 7.2k 132.31
eBay (EBAY) 0.0 $983k 19k 50.96
Rio Tinto (RIO) 0.0 $831k 15k 56.30
Agilent Technologies Inc C ommon (A) 0.0 $847k 15k 57.21
Torchmark Corporation 0.0 $981k 13k 78.14
Staples 0.0 $995k 70k 14.18
Illinois Tool Works (ITW) 0.0 $1.0M 13k 78.43
Lowe's Companies (LOW) 0.0 $820k 17k 49.34
Clorox Company (CLX) 0.0 $900k 9.6k 93.33
Prudential Financial (PRU) 0.0 $860k 9.3k 92.08
Kellogg Company (K) 0.0 $817k 14k 59.41
Discovery Communications 0.0 $954k 11k 87.25
Dover Corporation (DOV) 0.0 $864k 9.0k 96.44
Bce (BCE) 0.0 $931k 21k 43.48
New York Community Ban 0.0 $853k 51k 16.84
Xcel Energy (XEL) 0.0 $847k 30k 27.93
IDEX Corporation (IEX) 0.0 $990k 13k 73.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $903k 11k 81.70
Whiting Petroleum Corporation 0.0 $840k 14k 61.88
Quanta Services (PWR) 0.0 $856k 27k 31.55
Wyndham Worldwide Corporation 0.0 $1.0M 14k 71.72
Lorillard 0.0 $958k 20k 48.39
Rogers Communications -cl B (RCI) 0.0 $944k 21k 45.21
PennantPark Investment (PNNT) 0.0 $849k 73k 11.58
Reliance Steel & Aluminum (RS) 0.0 $1.0M 14k 75.83
Cooper Tire & Rubber Company 0.0 $1.1M 46k 24.04
Energy Transfer Equity (ET) 0.0 $931k 11k 81.73
FMC Corporation (FMC) 0.0 $1.1M 15k 72.86
Omega Healthcare Investors (OHI) 0.0 $905k 30k 29.80
Oneok Partners 0.0 $1.1M 21k 52.63
Chicago Bridge & Iron Company 0.0 $977k 12k 83.05
Denbury Resources 0.0 $896k 55k 16.43
Myriad Genetics (MYGN) 0.0 $934k 45k 20.97
Panera Bread Company 0.0 $878k 5.0k 176.78
Urban Outfitters (URBN) 0.0 $1.1M 30k 37.11
Gentex Corporation (GNTX) 0.0 $935k 28k 32.99
Kansas City Southern 0.0 $1.1M 8.7k 123.63
HCP 0.0 $833k 29k 28.57
Prospect Capital Corporation (PSEC) 0.0 $1.1M 101k 11.21
Vanguard Financials ETF (VFH) 0.0 $875k 20k 44.40
Vanguard Large-Cap ETF (VV) 0.0 $889k 11k 84.67
Oasis Petroleum 0.0 $837k 18k 46.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $947k 9.1k 103.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $848k 26k 32.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 11k 95.70
SPDR S&P China (GXC) 0.0 $834k 11k 77.95
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0M 13k 77.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 8.6k 118.64
Cushing MLP Total Return Fund 0.0 $909k 113k 8.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $957k 10k 93.66
First Republic Bank/san F (FRCB) 0.0 $1.0M 20k 52.32
Kayne Anderson Energy Total Return Fund 0.0 $1.0M 38k 27.44
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 90k 12.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $928k 54k 17.26
SPDR DJ Wilshire REIT (RWR) 0.0 $994k 14k 71.26
iShares Morningstar Large Growth (ILCG) 0.0 $828k 8.3k 99.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0M 24k 41.21
SPDR S&P International Small Cap (GWX) 0.0 $987k 29k 33.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $921k 10k 90.29
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $940k 60k 15.72
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $994k 12k 79.96
Elements Rogers Intl Commodity Etn etf 0.0 $844k 104k 8.08
iShares Barclays Credit Bond Fund (USIG) 0.0 $818k 7.7k 106.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $858k 18k 46.65
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0M 125k 8.14
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 20k 52.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $833k 39k 21.40
PowerShares Hgh Yield Corporate Bnd 0.0 $920k 48k 19.18
WisdomTree SmallCap Earnings Fund (EES) 0.0 $851k 10k 81.63
WisdomTree MidCap Earnings Fund (EZM) 0.0 $923k 11k 86.52
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $876k 18k 47.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $965k 10k 96.15
Macquarie/First Trust Global Infrstrctre 0.0 $1.1M 65k 16.75
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $972k 26k 37.88
Pembina Pipeline Corp (PBA) 0.0 $875k 25k 35.24
PowerShares Global Agriculture Port 0.0 $889k 30k 29.85
Cleveland BioLabs 0.0 $1.0M 752k 1.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0M 31k 33.77
Rydex Etf Trust s^p500 pur val 0.0 $1.0M 20k 49.78
Spdr Series Trust equity (IBND) 0.0 $1.0M 28k 36.63
Kinder Morgan (KMI) 0.0 $1.1M 31k 35.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $839k 16k 52.36
Yandex Nv-a (YNDX) 0.0 $820k 19k 43.17
Pvh Corporation (PVH) 0.0 $909k 6.4k 142.86
Dunkin' Brands Group 0.0 $1.1M 23k 48.22
Market Vectors Etf Tr Biotech 0.0 $1.1M 12k 88.48
Apollo Tactical Income Fd In (AIF) 0.0 $980k 54k 18.00
Eaton Vance Fltg Rate In 0.0 $872k 48k 18.16
Covanta Holding Corporation 0.0 $738k 42k 17.75
Cognizant Technology Solutions (CTSH) 0.0 $503k 5.0k 100.79
Time Warner 0.0 $684k 10k 68.49
Northeast Utilities System 0.0 $773k 18k 42.28
State Street Corporation (STT) 0.0 $530k 7.3k 73.12
Bank of New York Mellon Corporation (BK) 0.0 $552k 16k 34.93
Discover Financial Services (DFS) 0.0 $546k 9.8k 55.78
Ameriprise Financial (AMP) 0.0 $491k 4.3k 114.77
KKR Financial Holdings 0.0 $782k 64k 12.19
DST Systems 0.0 $642k 7.3k 88.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $647k 17k 38.76
M&T Bank Corporation (MTB) 0.0 $795k 6.8k 116.28
Via 0.0 $511k 6.5k 78.65
Baxter International (BAX) 0.0 $673k 9.7k 69.58
Archer Daniels Midland Company (ADM) 0.0 $688k 16k 43.40
AGL Resources 0.0 $559k 12k 47.17
FirstEnergy (FE) 0.0 $684k 21k 32.88
Bank of Hawaii Corporation (BOH) 0.0 $670k 11k 59.18
CarMax (KMX) 0.0 $493k 11k 46.99
Core Laboratories 0.0 $564k 3.0k 190.28
Cracker Barrel Old Country Store (CBRL) 0.0 $652k 6.0k 108.41
FMC Technologies 0.0 $554k 11k 52.17
Northrop Grumman Corporation (NOC) 0.0 $620k 5.4k 114.41
Polaris Industries (PII) 0.0 $487k 3.3k 145.58
RPM International (RPM) 0.0 $642k 16k 41.52
Snap-on Incorporated (SNA) 0.0 $717k 6.8k 106.07
Transocean (RIG) 0.0 $718k 15k 49.38
AFLAC Incorporated (AFL) 0.0 $680k 10k 66.75
Johnson Controls 0.0 $604k 12k 50.13
Morgan Stanley (MS) 0.0 $550k 17k 32.79
International Rectifier Corporation 0.0 $630k 24k 26.08
Cooper Companies 0.0 $691k 5.2k 131.64
Potash Corp. Of Saskatchewan I 0.0 $548k 17k 32.95
Becton, Dickinson and (BDX) 0.0 $513k 4.7k 110.32
Progress Software Corporation (PRGS) 0.0 $571k 22k 25.82
Plum Creek Timber 0.0 $628k 14k 46.34
Convergys Corporation 0.0 $743k 35k 21.04
Anadarko Petroleum Corporation 0.0 $789k 10k 79.26
Hewlett-Packard Company 0.0 $648k 23k 28.02
Praxair 0.0 $802k 6.2k 129.92
Sanofi-Aventis SA (SNY) 0.0 $522k 10k 52.13
Sigma-Aldrich Corporation 0.0 $664k 7.1k 94.04
Texas Instruments Incorporated (TXN) 0.0 $577k 13k 42.90
UnitedHealth (UNH) 0.0 $753k 10k 75.10
WellPoint 0.0 $596k 6.5k 92.09
Danaher Corporation (DHR) 0.0 $530k 6.9k 76.87
PG&E Corporation (PCG) 0.0 $696k 17k 40.28
Accenture (ACN) 0.0 $619k 7.9k 78.10
Anheuser-Busch InBev NV (BUD) 0.0 $537k 5.0k 106.40
EOG Resources (EOG) 0.0 $497k 3.0k 167.11
Forest City Enterprises 0.0 $687k 36k 19.11
General Dynamics Corporation (GD) 0.0 $661k 6.9k 95.48
Pool Corporation (POOL) 0.0 $626k 11k 56.03
Cintas Corporation (CTAS) 0.0 $789k 13k 59.57
Fifth Third Ban (FITB) 0.0 $563k 27k 21.03
Omni (OMC) 0.0 $590k 7.9k 74.34
Solar Cap (SLRC) 0.0 $793k 35k 22.37
Linn Energy 0.0 $766k 25k 30.79
Verisk Analytics (VRSK) 0.0 $751k 11k 65.70
Gra (GGG) 0.0 $621k 8.0k 77.17
Zimmer Holdings (ZBH) 0.0 $512k 5.1k 100.00
Toyota Motor Corporation (TM) 0.0 $622k 5.0k 125.00
Gladstone Capital Corporation 0.0 $637k 67k 9.58
Ventas (VTR) 0.0 $679k 12k 57.33
New Oriental Education & Tech 0.0 $552k 19k 29.71
Maximus (MMS) 0.0 $597k 13k 45.48
Louisiana-Pacific Corporation (LPX) 0.0 $552k 30k 18.51
Activision Blizzard 0.0 $609k 34k 17.82
Under Armour (UAA) 0.0 $783k 9.0k 86.87
Baidu (BIDU) 0.0 $762k 4.3k 177.95
Broadcom Corporation 0.0 $539k 21k 26.32
Eagle Rock Energy Partners,L.P 0.0 $499k 84k 5.95
Cliffs Natural Resources 0.0 $525k 20k 26.00
BHP Billiton (BHP) 0.0 $706k 10k 68.15
Dril-Quip (DRQ) 0.0 $647k 5.9k 109.98
Euronet Worldwide (EEFT) 0.0 $792k 17k 47.82
Manhattan Associates (MANH) 0.0 $676k 5.6k 120.21
Middleby Corporation (MIDD) 0.0 $685k 3.1k 220.72
Oge Energy Corp (OGE) 0.0 $736k 22k 33.89
Boston Beer Company (SAM) 0.0 $639k 2.6k 241.81
Alexion Pharmaceuticals 0.0 $781k 5.9k 133.00
Ashland 0.0 $639k 6.6k 97.10
Flowserve Corporation (FLS) 0.0 $713k 10k 71.41
Informatica Corporation 0.0 $584k 14k 41.49
Old Dominion Freight Line (ODFL) 0.0 $715k 14k 51.51
Sinopec Shanghai Petrochemical 0.0 $607k 14k 44.24
SanDisk Corporation 0.0 $776k 12k 66.67
Unilever (UL) 0.0 $668k 21k 32.26
Aqua America 0.0 $802k 34k 23.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $650k 10k 64.50
Chart Industries (GTLS) 0.0 $597k 6.2k 95.70
NorthWestern Corporation (NWE) 0.0 $793k 18k 44.44
Open Text Corp (OTEX) 0.0 $523k 5.7k 91.90
Rockwell Automation (ROK) 0.0 $532k 4.5k 118.04
TAL International 0.0 $593k 10k 57.33
UniFirst Corporation (UNF) 0.0 $612k 6.0k 102.32
Southern Copper Corporation (SCCO) 0.0 $806k 28k 28.70
Middlesex Water Company (MSEX) 0.0 $519k 25k 20.92
San Juan Basin Royalty Trust (SJT) 0.0 $504k 30k 16.73
Ladenburg Thalmann Financial Services 0.0 $551k 176k 3.13
Tor Dom Bk Cad (TD) 0.0 $590k 6.3k 94.23
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $769k 12k 64.80
Market Vectors Gold Miners ETF 0.0 $634k 30k 21.13
SPDR S&P Retail (XRT) 0.0 $702k 8.0k 88.09
Arlington Asset Investment 0.0 $518k 19k 26.67
Manulife Finl Corp (MFC) 0.0 $556k 28k 19.72
InterOil Corporation 0.0 $741k 14k 51.49
American Water Works (AWK) 0.0 $737k 18k 42.21
Hatteras Financial 0.0 $589k 36k 16.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $520k 6.4k 81.49
PowerShares DB US Dollar Index Bullish 0.0 $638k 29k 21.73
iShares Dow Jones US Real Estate (IYR) 0.0 $731k 12k 63.08
3D Systems Corporation (DDD) 0.0 $605k 6.6k 91.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $488k 3.7k 131.79
iShares Dow Jones US Health Care (IHF) 0.0 $646k 6.9k 93.22
ProShares Short Russell2000 0.0 $615k 36k 17.29
iShares S&P Latin America 40 Index (ILF) 0.0 $551k 15k 37.03
Aberdn Emring Mkts Telecomtions 0.0 $500k 36k 13.81
AllianceBernstein Income Fund 0.0 $613k 86k 7.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $743k 42k 17.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $598k 5.5k 109.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $795k 9.7k 81.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $639k 5.7k 112.50
General Motors Company (GM) 0.0 $680k 18k 37.91
Main Street Capital Corporation (MAIN) 0.0 $801k 25k 32.70
VirnetX Holding Corporation 0.0 $580k 30k 19.40
PowerShares Fin. Preferred Port. 0.0 $785k 45k 17.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $760k 63k 12.17
PowerShares India Portfolio 0.0 $529k 27k 19.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $613k 14k 43.37
iShares Russell Microcap Index (IWC) 0.0 $595k 7.9k 75.16
PowerShares Gld Drg Haltr USX China 0.0 $607k 20k 30.30
PowerShares Intl. Dividend Achiev. 0.0 $750k 41k 18.42
WisdomTree Intl. LargeCap Div (DOL) 0.0 $775k 15k 51.97
PowerShares DB Agriculture Fund 0.0 $733k 29k 24.91
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $491k 4.5k 109.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $713k 11k 62.35
Market Vectors High Yield Muni. Ind 0.0 $708k 24k 29.04
WisdomTree Equity Income Fund (DHS) 0.0 $779k 14k 55.13
iShares MSCI Spain Index (EWP) 0.0 $700k 18k 38.57
Royce Micro Capital Trust (RMT) 0.0 $628k 50k 12.61
iShares MSCI Italy Index 0.0 $612k 39k 15.59
PowerShares High Yld. Dividend Achv 0.0 $794k 67k 11.84
PowerShares Dynamic Oil & Gas Serv 0.0 $539k 21k 25.83
PowerShares DWA Emerg Markts Tech 0.0 $703k 38k 18.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $624k 124k 5.04
First Trust ISE Revere Natural Gas 0.0 $551k 28k 19.50
PowerShares Dividend Achievers 0.0 $659k 33k 19.90
PowerShares Dynamic Biotech &Genome 0.0 $502k 14k 37.03
PowerShares Dynamic Mid Cap Value 0.0 $587k 24k 24.74
Vanguard Mega Cap 300 Index (MGC) 0.0 $705k 11k 63.12
Dow 30 Premium & Dividend Income Fund 0.0 $603k 39k 15.58
SPDR S&P International Dividend (DWX) 0.0 $685k 14k 47.42
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $707k 29k 24.70
First Trust/Aberdeen Global Opportunity 0.0 $557k 40k 14.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $665k 17k 38.47
PowerShares DWA Devld Markt Tech 0.0 $685k 25k 27.62
Rydex S&P Equal Weight Health Care 0.0 $617k 5.8k 107.14
WisdomTree Investments (WT) 0.0 $572k 32k 17.71
Pimco Etf Tr 1-3yr ustreidx 0.0 $785k 15k 50.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $725k 13k 56.21
Covidien 0.0 $751k 11k 68.15
Solar Senior Capital 0.0 $656k 36k 18.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $732k 19k 39.04
Marathon Petroleum Corp (MPC) 0.0 $667k 11k 62.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $581k 42k 13.71
Cys Investments 0.0 $612k 82k 7.43
Ddr Corp 0.0 $568k 37k 15.37
Michael Kors Holdings 0.0 $713k 8.8k 81.25
Ishares Tr usa min vo (USMV) 0.0 $668k 19k 35.50
Directv 0.0 $506k 7.3k 69.15
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $501k 18k 27.88
Orchid Is Cap 0.0 $575k 44k 13.00
Cohen & Steers Mlp Fund 0.0 $575k 31k 18.33
Doubleline Income Solutions (DSL) 0.0 $541k 26k 21.10
Sirius Xm Holdings (SIRI) 0.0 $490k 140k 3.50
Chubb Corporation 0.0 $215k 2.3k 95.24
Hasbro (HAS) 0.0 $414k 7.5k 54.89
America Movil Sab De Cv spon adr l 0.0 $260k 11k 22.73
Barrick Gold Corp (GOLD) 0.0 $224k 13k 17.66
Melco Crown Entertainment (MLCO) 0.0 $195k 5.0k 39.27
Time Warner Cable 0.0 $421k 3.2k 129.63
China Mobile 0.0 $387k 7.4k 52.28
HSBC Holdings (HSBC) 0.0 $210k 3.9k 54.55
Taiwan Semiconductor Mfg (TSM) 0.0 $265k 15k 17.44
Joy Global 0.0 $292k 5.0k 58.47
Genworth Financial (GNW) 0.0 $360k 23k 15.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $306k 13k 23.00
Progressive Corporation (PGR) 0.0 $370k 14k 27.14
Charles Schwab Corporation (SCHW) 0.0 $251k 9.7k 25.97
Western Union Company (WU) 0.0 $242k 14k 17.24
Two Harbors Investment 0.0 $198k 21k 9.26
Ace Limited Cmn 0.0 $274k 2.6k 104.68
Principal Financial (PFG) 0.0 $282k 5.7k 49.23
Lincoln National Corporation (LNC) 0.0 $430k 7.2k 60.00
Legg Mason 0.0 $337k 7.8k 43.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $294k 8.2k 36.03
Canadian Natl Ry (CNI) 0.0 $270k 4.7k 57.07
Crown Castle International 0.0 $162k 2.3k 71.43
Seattle Genetics 0.0 $180k 4.5k 39.88
Comcast Corporation 0.0 $190k 3.8k 49.91
Great Plains Energy Incorporated 0.0 $188k 7.8k 24.20
Ameren Corporation (AEE) 0.0 $341k 9.4k 36.10
KB Home (KBH) 0.0 $341k 19k 17.58
Pulte (PHM) 0.0 $163k 8.7k 18.75
Cardinal Health (CAH) 0.0 $436k 6.5k 66.77
Cameco Corporation (CCJ) 0.0 $266k 13k 20.73
Carnival Corporation (CCL) 0.0 $192k 5.3k 36.05
Coach 0.0 $373k 6.7k 56.09
Family Dollar Stores 0.0 $351k 5.0k 69.95
Genuine Parts Company (GPC) 0.0 $332k 3.9k 85.00
Hawaiian Electric Industries (HE) 0.0 $257k 9.9k 26.06
J.C. Penney Company 0.0 $228k 25k 9.16
Mattel (MAT) 0.0 $346k 8.5k 40.54
Microchip Technology (MCHP) 0.0 $384k 8.6k 44.71
Newmont Mining Corporation (NEM) 0.0 $296k 12k 24.51
Noble Energy 0.0 $281k 4.1k 68.14
Public Storage (PSA) 0.0 $386k 2.5k 152.85
Royal Caribbean Cruises (RCL) 0.0 $215k 5.0k 43.15
T. Rowe Price (TROW) 0.0 $424k 5.1k 83.63
Valspar Corporation 0.0 $189k 2.6k 71.37
Trimble Navigation (TRMB) 0.0 $171k 4.9k 34.77
Ultra Petroleum 0.0 $162k 7.5k 21.64
W.W. Grainger (GWW) 0.0 $371k 1.5k 255.15
Adobe Systems Incorporated (ADBE) 0.0 $426k 7.2k 59.35
Molson Coors Brewing Company (TAP) 0.0 $379k 6.8k 55.97
Buckle (BKE) 0.0 $278k 5.3k 52.65
Boston Scientific Corporation (BSX) 0.0 $207k 17k 12.03
Harris Corporation 0.0 $369k 5.3k 70.18
Nordstrom (JWN) 0.0 $208k 3.4k 61.89
Harley-Davidson (HOG) 0.0 $401k 5.8k 69.27
Vulcan Materials Company (VMC) 0.0 $327k 6.2k 52.63
Briggs & Stratton Corporation 0.0 $170k 7.8k 21.76
Comerica Incorporated (CMA) 0.0 $200k 4.2k 47.60
International Paper Company (IP) 0.0 $377k 7.7k 48.93
Regions Financial Corporation (RF) 0.0 $172k 17k 9.93
Hanesbrands (HBI) 0.0 $164k 2.3k 70.01
Laboratory Corp. of America Holdings 0.0 $168k 1.8k 91.01
Nokia Corporation (NOK) 0.0 $194k 24k 8.12
DaVita (DVA) 0.0 $391k 6.2k 63.49
Whirlpool Corporation (WHR) 0.0 $424k 2.7k 156.77
Analog Devices (ADI) 0.0 $204k 4.0k 50.90
AmerisourceBergen (COR) 0.0 $203k 2.9k 69.90
Manitowoc Company 0.0 $171k 7.3k 23.27
Mohawk Industries (MHK) 0.0 $405k 2.7k 148.08
Tyson Foods (TSN) 0.0 $338k 10k 33.36
MDU Resources (MDU) 0.0 $264k 8.7k 30.51
Eastman Chemical Company (EMN) 0.0 $175k 2.2k 80.47
Cabela's Incorporated 0.0 $272k 4.1k 66.76
Omnicare 0.0 $187k 3.1k 60.39
Rockwell Collins 0.0 $423k 5.7k 73.87
Campbell Soup Company (CPB) 0.0 $342k 7.9k 43.23
Mylan 0.0 $387k 9.1k 42.40
Helmerich & Payne (HP) 0.0 $241k 2.9k 84.16
PerkinElmer (RVTY) 0.0 $214k 5.2k 41.30
NiSource (NI) 0.0 $288k 8.0k 36.14
Alcoa 0.0 $476k 45k 10.62
Allergan 0.0 $397k 3.6k 111.14
Baker Hughes Incorporated 0.0 $178k 3.2k 54.94
BB&T Corporation 0.0 $474k 13k 37.34
Capital One Financial (COF) 0.0 $341k 4.4k 78.43
CIGNA Corporation 0.0 $322k 3.7k 87.17
Fluor Corporation (FLR) 0.0 $459k 4.6k 100.00
Hess (HES) 0.0 $297k 3.6k 82.85
Intuitive Surgical (ISRG) 0.0 $370k 968.00 382.23
Liberty Media 0.0 $167k 6.1k 27.65
Macy's (M) 0.0 $188k 3.5k 53.03
Stryker Corporation (SYK) 0.0 $448k 6.0k 74.67
Telefonica (TEF) 0.0 $327k 17k 19.74
Tyco International Ltd S hs 0.0 $404k 11k 38.52
Unilever 0.0 $384k 11k 34.88
Wisconsin Energy Corporation 0.0 $385k 9.4k 41.17
Encana Corp 0.0 $273k 15k 18.06
Gap (GAP) 0.0 $169k 4.3k 38.97
Weyerhaeuser Company (WY) 0.0 $420k 13k 31.53
Ca 0.0 $411k 13k 32.10
Canadian Pacific Railway 0.0 $328k 2.2k 151.15
LSI Corporation 0.0 $197k 16k 12.66
Shire 0.0 $182k 1.3k 141.09
Stericycle (SRCL) 0.0 $374k 3.2k 115.57
Buckeye Partners 0.0 $396k 5.6k 70.98
Calumet Specialty Products Partners, L.P 0.0 $388k 15k 26.05
ITC Holdings 0.0 $217k 2.3k 95.64
Marriott International (MAR) 0.0 $303k 6.1k 49.30
Novo Nordisk A/S (NVO) 0.0 $446k 2.4k 184.91
Sap (SAP) 0.0 $245k 2.8k 86.39
Resource America 0.0 $406k 43k 9.37
WisdomTree Japan SmallCap Div (DFJ) 0.0 $327k 6.4k 51.01
Gannett 0.0 $307k 11k 27.05
Barclays (BCS) 0.0 $197k 11k 18.13
Sturm, Ruger & Company (RGR) 0.0 $321k 4.4k 73.02
Dollar Tree (DLTR) 0.0 $215k 3.8k 56.62
Hilltop Holdings (HTH) 0.0 $257k 11k 23.13
MarkWest Energy Partners 0.0 $272k 4.1k 65.98
ProAssurance Corporation (PRA) 0.0 $404k 8.3k 48.42
AutoZone (AZO) 0.0 $335k 701.00 477.89
Standard Pacific 0.0 $263k 29k 9.04
Discovery Communications 0.0 $185k 2.2k 83.79
Eagle Materials (EXP) 0.0 $171k 2.2k 77.71
Dr Pepper Snapple 0.0 $260k 5.3k 48.66
Westar Energy 0.0 $293k 9.1k 32.18
Fiserv (FI) 0.0 $389k 6.6k 59.01
BreitBurn Energy Partners 0.0 $163k 8.0k 20.38
Frontier Communications 0.0 $268k 55k 4.88
PPL Corporation (PPL) 0.0 $413k 14k 30.10
Magna Intl Inc cl a (MGA) 0.0 $394k 4.8k 82.07
Applied Materials (AMAT) 0.0 $407k 23k 17.69
Fastenal Company (FAST) 0.0 $428k 9.0k 47.44
Robert Half International (RHI) 0.0 $201k 4.8k 41.81
Southwestern Energy Company 0.0 $349k 8.9k 39.34
Constellation Brands (STZ) 0.0 $171k 2.4k 69.97
Netflix (NFLX) 0.0 $370k 1.0k 367.79
Cedar Fair 0.0 $194k 3.9k 49.69
NACCO Industries (NC) 0.0 $187k 3.0k 62.33
Delta Air Lines (DAL) 0.0 $400k 14k 29.09
Rite Aid Corporation 0.0 $229k 52k 4.44
Atmel Corporation 0.0 $255k 33k 7.84
Advanced Micro Devices (AMD) 0.0 $203k 52k 3.88
Goldcorp 0.0 $354k 16k 21.68
Micron Technology (MU) 0.0 $359k 17k 21.72
Green Mountain Coffee Roasters 0.0 $232k 3.1k 75.27
salesforce (CRM) 0.0 $391k 7.1k 55.08
Entergy Corporation (ETR) 0.0 $401k 6.3k 63.25
American Capital 0.0 $426k 27k 15.65
CF Industries Holdings (CF) 0.0 $176k 755.00 232.46
Clean Energy Fuels (CLNE) 0.0 $231k 18k 12.90
Compass Diversified Holdings (CODI) 0.0 $182k 9.3k 19.58
Edison International (EIX) 0.0 $483k 15k 33.33
Enbridge (ENB) 0.0 $258k 5.9k 43.62
Humana (HUM) 0.0 $273k 2.7k 102.86
Key (KEY) 0.0 $382k 29k 13.41
Lindsay Corporation (LNN) 0.0 $223k 2.7k 82.64
Seagate Technology Com Stk 0.0 $334k 6.8k 48.76
Transcanada Corp 0.0 $435k 9.5k 45.65
Amer (UHAL) 0.0 $184k 775.00 237.42
Huntsman Corporation (HUN) 0.0 $296k 12k 24.49
iShares MSCI EMU Index (EZU) 0.0 $206k 5.0k 41.36
Lam Research Corporation (LRCX) 0.0 $180k 3.3k 54.17
AmeriGas Partners 0.0 $466k 11k 44.54
American Railcar Industries 0.0 $281k 6.1k 45.83
Atwood Oceanics 0.0 $175k 3.3k 53.53
Chipotle Mexican Grill (CMG) 0.0 $321k 604.00 531.46
CPFL Energia 0.0 $285k 18k 16.03
Canadian Solar (CSIQ) 0.0 $367k 12k 29.80
DTE Energy Company (DTE) 0.0 $436k 6.5k 66.89
Fulton Financial (FULT) 0.0 $171k 13k 13.10
Hormel Foods Corporation (HRL) 0.0 $210k 4.7k 45.02
L-3 Communications Holdings 0.0 $315k 3.1k 102.94
MGE Energy (MGEE) 0.0 $238k 4.1k 57.78
Martin Midstream Partners (MMLP) 0.0 $250k 5.8k 43.33
Northern Oil & Gas 0.0 $299k 20k 15.06
NuStar Energy 0.0 $200k 3.9k 50.90
Oceaneering International (OII) 0.0 $242k 3.1k 78.62
Pepco Holdings 0.0 $254k 14k 18.74
Raven Industries 0.0 $198k 4.8k 41.07
SCANA Corporation 0.0 $196k 4.2k 46.78
Suburban Propane Partners (SPH) 0.0 $252k 5.4k 46.74
Trinity Industries (TRN) 0.0 $273k 5.0k 54.60
Textron (TXT) 0.0 $261k 7.1k 36.78
UGI Corporation (UGI) 0.0 $198k 4.8k 41.46
Vanda Pharmaceuticals (VNDA) 0.0 $372k 30k 12.40
Vanguard Natural Resources 0.0 $227k 7.7k 29.55
Westpac Banking Corporation 0.0 $281k 9.7k 29.07
Williams Partners 0.0 $166k 3.3k 50.81
Abb (ABBNY) 0.0 $417k 16k 26.46
AK Steel Holding Corporation 0.0 $450k 55k 8.20
Alliance Resource Partners (ARLP) 0.0 $433k 5.6k 76.91
ARM Holdings 0.0 $311k 5.7k 54.79
athenahealth 0.0 $478k 3.6k 134.38
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $394k 5.0k 79.56
British American Tobac (BTI) 0.0 $436k 4.1k 107.05
Capstead Mortgage Corporation 0.0 $241k 20k 12.09
Heartland Payment Systems 0.0 $290k 5.8k 49.81
ISIS Pharmaceuticals 0.0 $256k 6.4k 39.79
KLA-Tencor Corporation (KLAC) 0.0 $251k 3.9k 64.43
Cheniere Energy (LNG) 0.0 $405k 9.4k 43.12
MFA Mortgage Investments 0.0 $237k 34k 7.07
MGM Resorts International. (MGM) 0.0 $250k 11k 23.47
Ocwen Financial Corporation 0.0 $174k 3.1k 55.36
Sabine Royalty Trust (SBR) 0.0 $214k 4.1k 51.60
Sunoco Logistics Partners 0.0 $196k 2.6k 75.38
TFS Financial Corporation (TFSL) 0.0 $164k 14k 12.11
United Therapeutics Corporation (UTHR) 0.0 $197k 1.7k 112.76
Vector (VGR) 0.0 $195k 12k 16.37
Valmont Industries (VMI) 0.0 $232k 1.6k 149.29
Aceto Corporation 0.0 $403k 16k 24.98
Church & Dwight (CHD) 0.0 $233k 3.5k 66.12
Duke Realty Corporation 0.0 $170k 11k 15.07
F5 Networks (FFIV) 0.0 $186k 2.1k 90.73
FirstMerit Corporation 0.0 $218k 9.8k 22.17
Investors Real Estate Trust 0.0 $402k 47k 8.58
Lions Gate Entertainment 0.0 $289k 9.1k 31.65
LHC 0.0 $181k 7.5k 24.07
Liquidity Services (LQDT) 0.0 $227k 10k 22.70
McCormick & Company, Incorporated (MKC) 0.0 $248k 3.6k 68.85
National Fuel Gas (NFG) 0.0 $193k 2.7k 71.32
Nippon Telegraph & Telephone (NTTYY) 0.0 $216k 7.8k 27.78
Permian Basin Royalty Trust (PBT) 0.0 $235k 18k 12.89
PrivateBan 0.0 $212k 7.3k 28.94
Rambus (RMBS) 0.0 $204k 22k 9.48
St. Jude Medical 0.0 $315k 5.1k 62.14
Integrys Energy 0.0 $245k 4.5k 54.44
Viad (VVI) 0.0 $175k 6.3k 27.75
Albemarle Corporation (ALB) 0.0 $462k 7.3k 63.41
Reed Elsevier NV 0.0 $164k 3.0k 55.56
Gen 0.0 $227k 13k 18.02
Alcatel-Lucent 0.0 $323k 73k 4.40
PetMed Express (PETS) 0.0 $315k 20k 15.85
Trina Solar 0.0 $374k 27k 13.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $299k 15k 20.58
Medallion Financial (MFIN) 0.0 $194k 14k 14.33
Anika Therapeutics (ANIK) 0.0 $221k 5.8k 38.10
Central Fd Cda Ltd cl a 0.0 $394k 30k 13.24
DCT Industrial Trust 0.0 $333k 47k 7.14
EQT Corporation (EQT) 0.0 $437k 6.1k 71.43
FEI Company 0.0 $304k 3.4k 89.41
iShares Dow Jones US Home Const. (ITB) 0.0 $457k 18k 24.80
Rayonier (RYN) 0.0 $177k 4.2k 42.03
SPDR KBW Regional Banking (KRE) 0.0 $439k 11k 40.59
Silvercorp Metals (SVM) 0.0 $192k 84k 2.28
Blackrock Kelso Capital 0.0 $191k 21k 9.31
B&G Foods (BGS) 0.0 $251k 7.4k 33.95
Suncor Energy (SU) 0.0 $460k 13k 35.02
Weatherford International Lt reg 0.0 $316k 20k 15.49
Westport Innovations 0.0 $269k 14k 19.58
iShares MSCI Brazil Index (EWZ) 0.0 $462k 9.7k 47.62
Oneok (OKE) 0.0 $441k 7.1k 62.18
Pinnacle West Capital Corporation (PNW) 0.0 $213k 4.0k 53.33
Silver Wheaton Corp 0.0 $223k 11k 20.25
Simon Property (SPG) 0.0 $292k 1.9k 152.16
Yamana Gold 0.0 $214k 25k 8.62
Bank Of America Corporation preferred (BAC.PL) 0.0 $174k 164.00 1060.98
SPDR KBW Bank (KBE) 0.0 $469k 14k 32.49
Ariad Pharmaceuticals 0.0 $229k 34k 6.82
Market Vectors Agribusiness 0.0 $200k 3.7k 54.59
iShares Dow Jones US Tele (IYZ) 0.0 $264k 8.9k 29.74
Rydex Russell Top 50 ETF 0.0 $243k 1.9k 129.74
Capital Southwest Corporation (CSWC) 0.0 $303k 8.7k 34.92
Tesla Motors (TSLA) 0.0 $470k 3.7k 126.95
Kodiak Oil & Gas 0.0 $245k 22k 11.20
iShares Dow Jones US Utilities (IDU) 0.0 $226k 2.4k 95.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $186k 2.7k 68.56
SPDR S&P Biotech (XBI) 0.0 $195k 1.5k 130.09
ProShares Short QQQ 0.0 $267k 14k 18.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $393k 40k 9.74
iShares MSCI Malaysia Index Fund 0.0 $300k 19k 15.81
PowerShares FTSE RAFI Developed Markets 0.0 $202k 4.6k 44.05
BLDRS Emerging Markets 50 ADR Index 0.0 $173k 3.8k 45.45
WisdomTree India Earnings Fund (EPI) 0.0 $167k 10k 16.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $250k 18k 14.27
American Select Portfolio 0.0 $475k 51k 9.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $479k 37k 12.92
Cohen & Steers Dividend Majors Fund 0.0 $187k 13k 14.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $383k 19k 20.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $293k 31k 9.49
DNP Select Income Fund (DNP) 0.0 $253k 27k 9.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $239k 16k 15.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $262k 24k 10.91
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $265k 6.6k 40.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $332k 7.0k 47.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $373k 13k 28.12
ING Global Equity Divid.&Premium Opp-ETF 0.0 $278k 31k 8.95
Sabra Health Care REIT (SBRA) 0.0 $165k 6.3k 26.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $275k 2.3k 121.41
iShares Russell 3000 Value Index (IUSV) 0.0 $170k 1.4k 123.73
Opko Health (OPK) 0.0 $224k 27k 8.43
Fonar Corporation (FONR) 0.0 $430k 20k 21.21
FleetCor Technologies 0.0 $194k 1.7k 117.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $196k 3.4k 57.61
Excel Trust 0.0 $220k 19k 11.38
Government Properties Income Trust 0.0 $340k 14k 24.82
O'reilly Automotive (ORLY) 0.0 $275k 2.1k 128.69
Team Health Holdings 0.0 $249k 5.5k 45.50
Vectren Corporation 0.0 $259k 6.6k 39.22
Zogenix 0.0 $230k 67k 3.43
Motorola Solutions (MSI) 0.0 $393k 5.8k 67.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $173k 2.3k 76.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $475k 4.5k 106.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $463k 8.0k 57.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $408k 5.0k 81.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $225k 4.0k 56.96
Franco-Nevada Corporation (FNV) 0.0 $414k 10k 40.76
Market Vectors Gaming 0.0 $230k 4.3k 53.30
Vanguard Materials ETF (VAW) 0.0 $340k 3.3k 103.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $271k 46k 5.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $263k 7.0k 37.31
iShares MSCI BRIC Index Fund (BKF) 0.0 $325k 8.6k 37.73
iShares Morningstar Large Core Idx (ILCB) 0.0 $224k 2.1k 107.85
iShares Morningstar Large Value (ILCV) 0.0 $214k 2.7k 80.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $187k 6.1k 30.87
Royce Value Trust (RVT) 0.0 $314k 20k 16.02
BlackRock Real Asset Trust 0.0 $429k 49k 8.71
SPDR S&P Emerging Markets (SPEM) 0.0 $285k 4.4k 64.61
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $468k 202k 2.31
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $189k 5.6k 33.90
First Trust IPOX-100 Index Fund (FPX) 0.0 $233k 5.1k 45.43
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $257k 10k 25.66
Claymore/BNY Mellon Frontier Markets ETF 0.0 $318k 20k 16.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $328k 3.0k 110.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $422k 5.1k 82.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $210k 1.8k 118.11
iShares FTSE NAREIT Mort. Plus Capp 0.0 $289k 25k 11.53
iShares Morningstar Small Growth (ISCG) 0.0 $257k 1.9k 132.47
iShares Morningstar Small Value (ISCV) 0.0 $274k 2.3k 120.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $248k 3.5k 71.43
iShares S&P Global Industrials Sec (EXI) 0.0 $210k 2.9k 71.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $369k 3.7k 100.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $171k 14k 12.51
Nuveen Quality Preferred Income Fund 0.0 $223k 29k 7.70
CurrencyShares British Pound Ster. Trst 0.0 $205k 1.3k 163.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $185k 4.4k 42.13
Nuveen Muni Value Fund (NUV) 0.0 $195k 22k 9.05
Cheniere Energy Partners (CQP) 0.0 $377k 13k 28.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $205k 12k 17.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $221k 18k 12.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $454k 45k 10.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $192k 17k 11.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $356k 5.0k 70.55
Market Vectors-Inter. Muni. Index 0.0 $225k 10k 22.04
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $187k 14k 13.35
Nuveen Fltng Rte Incm Opp 0.0 $271k 22k 12.17
Pimco Income Strategy Fund (PFL) 0.0 $165k 14k 11.67
PowerShares Listed Private Eq. 0.0 $294k 24k 12.12
SPDR Morgan Stanley Technology (XNTK) 0.0 $169k 1.9k 89.47
TCW Strategic Income Fund (TSI) 0.0 $277k 52k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $217k 16k 13.65
Western Asset High Incm Fd I (HIX) 0.0 $188k 21k 9.01
WisdomTree Total Dividend Fund (DTD) 0.0 $431k 6.4k 67.15
WisdomTree Earnings 500 Fund (EPS) 0.0 $439k 6.8k 64.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $254k 3.0k 85.27
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $179k 10k 17.14
Franklin Universal Trust (FT) 0.0 $171k 25k 6.92
Cohen & Steers Glbl Relt (RDOG) 0.0 $248k 6.3k 39.17
Blackrock Ny Mun Income Tr I 0.0 $167k 13k 12.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $197k 25k 7.94
Dow 30 Enhanced Premium & Income 0.0 $468k 36k 13.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $287k 25k 11.30
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $228k 17k 13.10
iShares S&P Global Financials Sect. (IXG) 0.0 $181k 3.2k 56.11
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $355k 3.8k 94.36
iShares Morningstar Small Core Idx (ISCB) 0.0 $399k 3.1k 129.46
iShares S&P Global Utilities Sector (JXI) 0.0 $234k 5.3k 44.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $211k 16k 12.91
Nuveen Quality Income Municipal Fund 0.0 $295k 24k 12.25
Pimco CA Muni. Income Fund II (PCK) 0.0 $353k 39k 8.99
PIMCO Corporate Income Fund (PCN) 0.0 $321k 20k 15.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $219k 22k 10.00
PIMCO High Income Fund (PHK) 0.0 $344k 30k 11.66
Pioneer High Income Trust (PHT) 0.0 $173k 10k 17.01
Pioneer Municipal High Income Trust (MHI) 0.0 $176k 13k 13.61
PowerShares Dynamic Energy Sector 0.0 $332k 6.0k 55.44
PowerShares Dynamic Energy Explor. 0.0 $259k 7.5k 34.46
PowerShares Dynamic Food & Beverage 0.0 $373k 14k 26.36
PowerShares Dynamic Small Cap Value 0.0 $168k 6.8k 24.78
PowerShares Dynamic Sm. Cap Growth 0.0 $347k 15k 23.68
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $467k 18k 25.36
PowerShrs CEF Income Cmpst Prtfl 0.0 $269k 11k 23.75
PowerShares Emerging Infra PF 0.0 $298k 7.8k 38.22
Reaves Utility Income Fund (UTG) 0.0 $295k 12k 25.09
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $203k 1.6k 123.25
SPDR Barclays Capital TIPS (SPIP) 0.0 $380k 7.0k 54.37
SPDR Barclays Capital 1-3 Month T- 0.0 $395k 8.6k 45.72
SPDR DJ Wilshire Small Cap 0.0 $361k 3.5k 102.82
Tortoise MLP Fund 0.0 $162k 5.9k 27.36
Vanguard Industrials ETF (VIS) 0.0 $397k 4.0k 100.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $371k 51k 7.25
Penn West Energy Trust 0.0 $215k 26k 8.35
DWS Dreman Value Income Edge Fund 0.0 $259k 18k 14.39
BlackRock Core Bond Trust (BHK) 0.0 $220k 17k 12.89
Nuveen Investment Quality Munl Fund 0.0 $165k 12k 13.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $450k 11k 41.49
New York Mortgage Trust 0.0 $468k 67k 6.99
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $296k 9.2k 32.06
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $201k 17k 12.22
Managed High Yield Plus Fund 0.0 $218k 108k 2.03
BlackRock New York Insured Municipal 0.0 $182k 15k 12.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $207k 15k 13.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $318k 5.6k 56.74
Sodastream International 0.0 $214k 4.3k 49.65
Schwab International Equity ETF (SCHF) 0.0 $222k 7.0k 31.55
Pimco Etf Tr bld amer bd 0.0 $273k 5.8k 47.22
Insignia Systems 0.0 $482k 177k 2.73
Claymore/Sabrient Defensive Eq Idx 0.0 $467k 14k 34.15
Athersys 0.0 $261k 105k 2.50
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $164k 7.3k 22.33
Ishares Tr s^p aggr all (AOA) 0.0 $264k 5.9k 44.67
Powershares Etf Tr Ii s^p smcp hc po 0.0 $463k 8.4k 55.16
Powershares Etf Tr Ii s^p smcp it po 0.0 $207k 4.7k 44.52
Powershares Etf Trust dynam sml cap 0.0 $338k 10k 32.77
Rydex Etf Trust consumr staple 0.0 $173k 1.9k 90.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $293k 5.4k 54.51
Claymore/zacks Mid-cap Core Etf cmn 0.0 $454k 10k 45.38
Schwab Strategic Tr cmn (SCHV) 0.0 $318k 7.8k 40.75
Qr Energy 0.0 $184k 11k 17.13
Te Connectivity Ltd for (TEL) 0.0 $171k 3.3k 52.29
Synergy Res Corp 0.0 $284k 31k 9.26
THE GDL FUND Closed-End fund (GDL) 0.0 $352k 32k 11.17
Advisorshares Tr activ bear etf 0.0 $192k 15k 12.77
Advisorshares Tr peritus hg yld 0.0 $277k 5.3k 51.79
Proshares Tr ulsh msci eurp 0.0 $390k 24k 16.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $170k 4.5k 37.54
Avenue Income Cr Strat 0.0 $232k 13k 17.58
Mosaic (MOS) 0.0 $447k 9.5k 47.25
Linkedin Corp 0.0 $284k 1.4k 200.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $249k 5.2k 48.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $202k 26k 7.92
Hollyfrontier Corp 0.0 $367k 7.4k 49.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $468k 19k 24.85
Gsv Cap Corp 0.0 $187k 16k 12.07
Firsthand Tech Value (SVVC) 0.0 $349k 15k 23.15
Clearbridge Energy Mlp Opp F 0.0 $195k 8.4k 23.21
Market Vectors Inv Gr 0.0 $332k 13k 24.94
Proshares Tr shrt hgh yield (SJB) 0.0 $279k 9.5k 29.37
Cbre Group Inc Cl A (CBRE) 0.0 $458k 17k 26.29
Beam 0.0 $163k 2.4k 67.97
Chefs Whse (CHEF) 0.0 $169k 5.8k 29.14
First Trust Cloud Computing Et (SKYY) 0.0 $206k 7.8k 26.58
Ega Emerging Global Shs Tr 0.0 $266k 15k 17.44
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $372k 5.2k 70.88
First Trust Strategic 0.0 $242k 15k 16.08
Invensense 0.0 $260k 13k 20.76
Wpx Energy 0.0 $201k 9.9k 20.37
Monster Beverage 0.0 $191k 2.8k 67.58
Powershares Etf Tr Ii asia pac bd pr 0.0 $204k 8.0k 25.50
Us Natural Gas Fd Etf 0.0 $351k 17k 20.69
Home Loan Servicing Solution ord 0.0 $192k 8.4k 22.93
First Trust Energy Income & Gr 0.0 $285k 8.8k 32.29
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $452k 6.0k 74.71
Ensco Plc Shs Class A 0.0 $447k 7.8k 57.15
Nexpoint Credit Strategies 0.0 $228k 24k 9.42
Ishares Inc .................... emkts valu idx 0.0 $265k 5.7k 46.81
Exchange Traded Concepts Tr york hiinc m 0.0 $239k 13k 18.45
Ishares Inc emrgmkt dividx (DVYE) 0.0 $226k 4.6k 48.82
Pentair 0.0 $279k 4.1k 68.32
Pvr Partners 0.0 $203k 7.6k 26.81
Wp Carey (WPC) 0.0 $451k 7.3k 61.34
Amreit Inc New cl b 0.0 $337k 20k 16.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $298k 14k 20.85
Hyster Yale Materials Handling (HY) 0.0 $191k 2.1k 93.17
Linn 0.0 $317k 10k 30.82
Global X Fds glb x ftse nor (GURU) 0.0 $182k 7.1k 25.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $431k 44k 9.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $203k 11k 17.73
L Brands 0.0 $163k 2.7k 60.00
Blackrock Multi-sector Incom other (BIT) 0.0 $165k 9.6k 17.12
Exone 0.0 $241k 4.0k 60.55
Global X Fds globx supdv us (DIV) 0.0 $178k 6.9k 25.96
Arris 0.0 $251k 10k 24.39
Sunedison 0.0 $421k 32k 13.06
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $206k 7.0k 29.34
Neuberger Berman Mlp Income (NML) 0.0 $357k 19k 19.09
Twenty-first Century Fox 0.0 $173k 6.0k 28.57
Qiwi (QIWI) 0.0 $444k 7.9k 55.96
Sprint 0.0 $167k 20k 8.39
Textura 0.0 $251k 8.4k 29.88
Rcs Cap 0.0 $299k 16k 18.34
Blackberry (BB) 0.0 $247k 31k 7.97
Gogo (GOGO) 0.0 $256k 10k 24.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $196k 3.3k 60.10
Windstream Hldgs 0.0 $481k 60k 8.08
Independence Realty Trust In (IRT) 0.0 $271k 33k 8.35
Center Coast Mlp And Infrastructure unit 0.0 $302k 17k 18.30
Intercontinental Exchange (ICE) 0.0 $299k 1.4k 212.22
Ambev Sa- (ABEV) 0.0 $173k 24k 7.37
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $438k 6.3k 69.28
Ipath S&p 500 Vix S/t Fu Etn 0.0 $246k 5.7k 43.17
Twitter 0.0 $219k 3.3k 66.67
Vident International Equity Fu ifus (VIDI) 0.0 $228k 9.2k 24.76
Dynagas Lng Partners (DLNG) 0.0 $182k 8.1k 22.61
Compass Minerals International (CMP) 0.0 $93k 1.2k 80.03
Diamond Offshore Drilling 0.0 $108k 1.9k 57.06
E TRADE Financial Corporation 0.0 $23k 1.1k 20.00
Keryx Biopharmaceuticals 0.0 $107k 8.3k 12.84
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 $21k 628.00 33.44
Huntington Bancshares Incorporated (HBAN) 0.0 $83k 8.6k 9.62
China Petroleum & Chemical 0.0 $5.0k 66.00 75.76
Crown Holdings (CCK) 0.0 $37k 835.00 44.31
Genco Shipping & Trading 0.0 $0 190.00 0.00
Mechel OAO 0.0 $999.750000 215.00 4.65
ReneSola 0.0 $9.0k 2.5k 3.60
SK Tele 0.0 $63k 2.6k 23.92
Vimpel 0.0 $11k 860.00 12.79
Keycorp New pfd 7.75% sr a 0.0 $58k 450.00 128.89
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 600.00 0.00
Usec Inc note 3.000%10/0 0.0 $7.0k 20k 0.35
Banco Santander (BSBR) 0.0 $31k 4.0k 7.63
Lear Corporation (LEA) 0.0 $38k 482.00 78.84
Mobile TeleSystems OJSC 0.0 $7.0k 335.00 20.90
Petroleo Brasileiro SA (PBR) 0.0 $74k 5.4k 13.82
Massey Energy Co note 3.250% 8/0 0.0 $2.0k 2.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $17k 2.7k 6.30
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 73.00 95.89
Grupo Televisa (TV) 0.0 $31k 1.0k 30.24
Himax Technologies (HIMX) 0.0 $16k 1.1k 14.36
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 65.00 30.77
Yingli Green Energy Hold 0.0 $82k 16k 5.03
BHP Billiton 0.0 $22k 353.00 62.32
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0k 451.00 11.09
Gerdau SA (GGB) 0.0 $12k 1.5k 7.96
Infosys Technologies (INFY) 0.0 $94k 1.7k 56.73
LG Display (LPL) 0.0 $2.0k 188.00 10.64
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 417.00 14.39
NRG Energy (NRG) 0.0 $28k 971.00 28.84
Owens Corning (OC) 0.0 $2.0k 51.00 39.22
CMS Energy Corporation (CMS) 0.0 $152k 5.7k 26.39
Cnooc 0.0 $117k 643.00 181.96
ICICI Bank (IBN) 0.0 $35k 940.00 37.23
Pike Electric Corporation 0.0 $999.900000 55.00 18.18
Tenaris (TS) 0.0 $12k 284.00 42.25
Chesapeake Energy Corp note 2.250%12/1 0.0 $14k 15k 0.93
Portland General Electric Company (POR) 0.0 $26k 908.00 28.63
Ansys (ANSS) 0.0 $86k 1.1k 76.92
Boyd Gaming Corporation (BYD) 0.0 $999.700000 65.00 15.38
iStar Financial 0.0 $20k 1.4k 14.60
Emcor (EME) 0.0 $7.0k 160.00 43.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 14.00 71.43
Broadridge Financial Solutions (BR) 0.0 $46k 1.2k 39.38
Cme (CME) 0.0 $112k 1.4k 78.54
Leucadia National 0.0 $51k 1.8k 28.51
MB Financial 0.0 $39k 1.2k 32.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $82k 901.00 91.01
Starwood Property Trust (STWD) 0.0 $150k 5.4k 27.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $118k 106.00 1113.21
Assurant (AIZ) 0.0 $83k 1.3k 66.24
First Citizens BancShares (FCNCA) 0.0 $999.990000 3.00 333.33
First Financial Ban (FFBC) 0.0 $50k 2.8k 17.57
Reinsurance Group of America (RGA) 0.0 $49k 647.00 75.73
Signature Bank (SBNY) 0.0 $29k 275.00 105.45
TD Ameritrade Holding 0.0 $79k 2.6k 30.73
Fidelity National Information Services (FIS) 0.0 $81k 1.5k 53.05
Lender Processing Services 0.0 $14k 383.00 36.55
Rli (RLI) 0.0 $126k 1.3k 97.67
Total System Services 0.0 $39k 1.2k 33.36
CVB Financial (CVBF) 0.0 $12k 682.00 17.60
MGIC Investment (MTG) 0.0 $0 50.00 0.00
Interactive Brokers (IBKR) 0.0 $9.0k 371.00 24.26
Northern Trust Corporation (NTRS) 0.0 $99k 2.5k 40.00
People's United Financial 0.0 $86k 5.7k 15.08
SLM Corporation (SLM) 0.0 $36k 1.4k 26.34
Ubs Ag Cmn 0.0 $106k 5.5k 19.15
Nasdaq Omx (NDAQ) 0.0 $14k 356.00 39.33
Affiliated Managers (AMG) 0.0 $105k 484.00 216.94
CapitalSource 0.0 $93k 6.5k 14.28
Equifax (EFX) 0.0 $127k 1.8k 69.25
AutoNation (AN) 0.0 $25k 505.00 49.50
Caterpillar (CAT) 0.0 $0 51k 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $127k 937.00 135.14
Expeditors International of Washington (EXPD) 0.0 $65k 1.5k 44.52
Range Resources (RRC) 0.0 $95k 1.1k 83.04
Republic Services (RSG) 0.0 $44k 1.3k 33.03
Dick's Sporting Goods (DKS) 0.0 $92k 1.6k 58.30
Peabody Energy Corporation 0.0 $150k 7.7k 19.47
Crocs (CROX) 0.0 $11k 653.00 16.85
AMAG Pharmaceuticals 0.0 $0 15.00 0.00
Auxilium Pharmaceuticals 0.0 $2.0k 100.00 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $72k 1.0k 70.18
Incyte Corporation (INCY) 0.0 $40k 791.00 50.57
Orexigen Therapeutics 0.0 $1.0k 250.00 4.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $140k 1.9k 74.67
HSN 0.0 $4.0k 65.00 61.54
Interval Leisure 0.0 $2.0k 65.00 30.77
Martin Marietta Materials (MLM) 0.0 $12k 116.00 103.45
ResMed (RMD) 0.0 $52k 1.1k 46.59
Sony Corporation (SONY) 0.0 $18k 1.1k 17.11
Tree 0.0 $1.0k 36.00 27.78
Clean Harbors (CLH) 0.0 $32k 533.00 60.04
Hospira 0.0 $60k 1.4k 41.52
Brookfield Asset Management 0.0 $154k 4.0k 38.92
Bunge 0.0 $102k 1.2k 81.99
Lennar Corporation (LEN) 0.0 $39k 994.00 39.24
Ryland 0.0 $23k 538.00 42.75
Scholastic Corporation (SCHL) 0.0 $6.0k 199.00 30.15
India Fund (IFN) 0.0 $51k 2.8k 18.18
Morgan Stanley India Investment Fund (IIF) 0.0 $14k 800.00 17.50
Career Education 0.0 $15k 2.1k 6.76
Shaw Communications Inc cl b conv 0.0 $24k 970.00 24.74
Acxiom Corporation 0.0 $38k 1.0k 37.07
Advent Software 0.0 $13k 374.00 34.76
American Eagle Outfitters (AEO) 0.0 $31k 2.1k 14.67
Autodesk (ADSK) 0.0 $33k 650.00 50.77
Avon Products 0.0 $53k 3.1k 17.26
Bed Bath & Beyond 0.0 $86k 1.1k 80.07
Blackbaud (BLKB) 0.0 $10k 270.00 37.04
Brown & Brown (BRO) 0.0 $74k 2.4k 31.44
Citrix Systems 0.0 $75k 1.3k 59.07
Con-way 0.0 $4.0k 115.00 34.78
Continental Resources 0.0 $70k 624.00 112.18
Copart (CPRT) 0.0 $22k 602.00 36.54
Cullen/Frost Bankers (CFR) 0.0 $161k 2.2k 74.09
Curtiss-Wright (CW) 0.0 $49k 793.00 61.79
Diebold Incorporated 0.0 $68k 2.1k 32.85
Digital Realty Trust (DLR) 0.0 $91k 1.9k 48.95
Echelon Corporation 0.0 $4.0k 2.0k 2.00
Edwards Lifesciences (EW) 0.0 $58k 879.00 65.98
Federated Investors (FHI) 0.0 $8.0k 289.00 27.68
Fidelity National Financial 0.0 $48k 1.5k 32.11
Forest Oil Corporation 0.0 $1.8k 241.00 7.41
Greif (GEF) 0.0 $14k 276.00 50.72
H&R Block (HRB) 0.0 $8.0k 283.00 28.27
Harsco Corporation (NVRI) 0.0 $7.0k 251.00 27.89
Heartland Express (HTLD) 0.0 $20k 1.0k 20.00
Hillenbrand (HI) 0.0 $30k 1.0k 29.62
Hologic (HOLX) 0.0 $31k 1.4k 22.40
Hubbell Incorporated 0.0 $13k 117.00 111.11
Hudson City Ban 0.0 $104k 11k 9.36
IDEXX Laboratories (IDXX) 0.0 $89k 842.00 105.70
International Game Technology 0.0 $42k 2.3k 18.32
J.B. Hunt Transport Services (JBHT) 0.0 $131k 1.7k 78.95
Kohl's Corporation (KSS) 0.0 $119k 1.9k 61.54
LKQ Corporation (LKQ) 0.0 $29k 884.00 32.81
Leggett & Platt (LEG) 0.0 $140k 4.5k 30.79
MeadWestva 0.0 $32k 862.00 37.12
Mercury General Corporation (MCY) 0.0 $102k 2.1k 49.76
MICROS Systems 0.0 $53k 913.00 58.06
NVIDIA Corporation (NVDA) 0.0 $73k 4.5k 16.06
NetApp (NTAP) 0.0 $86k 2.1k 40.80
Power Integrations (POWI) 0.0 $22k 399.00 55.14
R.R. Donnelley & Sons Company 0.0 $62k 3.1k 19.94
Ritchie Bros. Auctioneers Inco 0.0 $14k 608.00 23.03
Rollins (ROL) 0.0 $73k 2.4k 30.15
Ryder System (R) 0.0 $86k 1.2k 73.88
Sealed Air (SEE) 0.0 $56k 1.7k 33.59
Solera Holdings 0.0 $27k 377.00 71.62
Sonoco Products Company (SON) 0.0 $22k 536.00 41.04
Stanley Black & Decker (SWK) 0.0 $136k 1.7k 80.28
Teradata Corporation (TDC) 0.0 $140k 3.1k 45.00
McGraw-Hill Companies 0.0 $43k 553.00 77.76
Uti Worldwide 0.0 $2.0k 106.00 18.87
Waste Connections 0.0 $16k 365.00 43.84
Watsco, Incorporated (WSO) 0.0 $10k 108.00 92.59
Willis Group Holdings 0.0 $28k 637.00 43.96
Zebra Technologies (ZBRA) 0.0 $17k 320.00 53.12
Brown-Forman Corporation (BF.B) 0.0 $62k 824.00 75.24
Dun & Bradstreet Corporation 0.0 $11k 88.00 125.00
Global Payments (GPN) 0.0 $36k 575.00 62.99
Airgas 0.0 $48k 432.00 111.11
Avery Dennison Corporation (AVY) 0.0 $74k 1.5k 50.31
Best Buy (BBY) 0.0 $138k 3.5k 39.71
Redwood Trust (RWT) 0.0 $80k 4.2k 19.26
Supervalu 0.0 $88k 12k 7.27
Exterran Holdings 0.0 $999.880000 28.00 35.71
Granite Construction (GVA) 0.0 $19k 550.00 34.55
Itron (ITRI) 0.0 $2.0k 37.00 54.05
KBR (KBR) 0.0 $18k 586.00 30.72
Nu Skin Enterprises (NUS) 0.0 $126k 924.00 136.36
Schnitzer Steel Industries (RDUS) 0.0 $10k 320.00 31.25
Sensient Technologies Corporation (SXT) 0.0 $55k 1.1k 48.46
Simpson Manufacturing (SSD) 0.0 $11k 288.00 38.19
C.R. Bard 0.0 $64k 477.00 134.17
Jack in the Box (JACK) 0.0 $134k 2.7k 49.93
Tiffany & Co. 0.0 $30k 326.00 92.02
Verisign (VRSN) 0.0 $52k 872.00 59.63
Akamai Technologies (AKAM) 0.0 $133k 2.8k 47.26
BE Aerospace 0.0 $66k 773.00 85.38
CACI International (CACI) 0.0 $74k 1.0k 73.12
Electronic Arts (EA) 0.0 $13k 570.00 22.81
Gold Fields (GFI) 0.0 $0 43.00 0.00
Pall Corporation 0.0 $157k 1.8k 84.91
Timken Company (TKR) 0.0 $42k 770.00 54.55
Apartment Investment and Management 0.0 $127k 4.9k 25.97
Avista Corporation (AVA) 0.0 $49k 1.7k 28.03
Cabot Corporation (CBT) 0.0 $24k 475.00 50.53
Charles River Laboratories (CRL) 0.0 $22k 411.00 53.53
Commercial Metals Company (CMC) 0.0 $3.0k 128.00 23.44
Newell Rubbermaid (NWL) 0.0 $58k 1.8k 32.10
Steris Corporation 0.0 $85k 1.8k 47.91
SVB Financial (SIVBQ) 0.0 $148k 1.4k 104.52
Affymetrix 0.0 $2.0k 200.00 10.00
Mine Safety Appliances 0.0 $18k 346.00 52.02
Quiksilver 0.0 $2.0k 275.00 7.27
Western Digital (WDC) 0.0 $94k 1.4k 69.77
Gol Linhas Aereas Inteligentes SA 0.0 $0 67.00 0.00
Mid-America Apartment (MAA) 0.0 $104k 1.8k 57.69
Entegris (ENTG) 0.0 $15k 1.3k 11.45
Darden Restaurants (DRI) 0.0 $118k 2.2k 54.20
International Flavors & Fragrances (IFF) 0.0 $7.0k 80.00 87.50
Bemis Company 0.0 $151k 3.7k 40.68
Blount International 0.0 $0 14.00 0.00
Helen Of Troy (HELE) 0.0 $86k 1.8k 48.95
Rent-A-Center (UPBD) 0.0 $10k 258.00 39.22
Safeway 0.0 $148k 4.4k 33.65
TECO Energy 0.0 $112k 6.5k 17.19
Thoratec Corporation 0.0 $999.960000 39.00 25.64
Tuesday Morning Corporation 0.0 $0 32.00 0.00
Cato Corporation (CATO) 0.0 $19k 603.00 31.51
Everest Re Group (EG) 0.0 $40k 265.00 150.94
Foot Locker (FL) 0.0 $86k 2.1k 41.19
Tidewater 0.0 $32k 541.00 59.15
Vishay Intertechnology (VSH) 0.0 $65k 4.9k 13.24
Xilinx 0.0 $153k 3.3k 45.95
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
Valassis Communications 0.0 $3.0k 100.00 30.00
Arch Coal 0.0 $31k 7.0k 4.42
Chiquita Brands International 0.0 $2.0k 130.00 15.38
Mettler-Toledo International (MTD) 0.0 $56k 231.00 242.42
Pacer International 0.0 $1.0k 82.00 12.20
AVX Corporation 0.0 $0 19.00 0.00
Coherent 0.0 $12k 160.00 75.00
Endo Pharmaceuticals 0.0 $49k 849.00 57.14
Invacare Corporation 0.0 $116k 5.0k 23.20
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 500.00 8.00
LifePoint Hospitals 0.0 $5.0k 101.00 49.50
Universal Health Services (UHS) 0.0 $61k 752.00 81.12
Unum (UNM) 0.0 $81k 2.5k 32.49
BancorpSouth 0.0 $21k 822.00 25.55
Celestica 0.0 $1.0k 100.00 10.00
Lamar Advertising Company 0.0 $9.0k 172.00 52.33
Plantronics 0.0 $8.0k 179.00 44.69
Barnes (B) 0.0 $6.0k 145.00 41.38
La-Z-Boy Incorporated (LZB) 0.0 $11k 360.00 30.56
SkyWest (SKYW) 0.0 $10k 670.00 14.93
Tetra Tech (TTEK) 0.0 $19k 665.00 28.57
Agrium 0.0 $86k 939.00 91.59
Ethan Allen Interiors (ETD) 0.0 $4.0k 141.00 28.37
Matthews International Corporation (MATW) 0.0 $11k 257.00 42.80
Office Depot 0.0 $41k 7.7k 5.31
Pier 1 Imports 0.0 $24k 1.0k 22.92
Interpublic Group of Companies (IPG) 0.0 $39k 2.2k 17.54
Electronics For Imaging 0.0 $15k 400.00 37.50
Haemonetics Corporation (HAE) 0.0 $25k 582.00 42.96
PAREXEL International Corporation 0.0 $42k 926.00 45.36
Synopsys (SNPS) 0.0 $35k 874.00 40.05
Cadence Design Systems (CDNS) 0.0 $54k 3.8k 14.31
Crane 0.0 $75k 1.1k 67.14
Koninklijke Philips Electronics NV (PHG) 0.0 $97k 2.6k 36.92
Life Time Fitness 0.0 $2.0k 43.00 46.51
WellCare Health Plans 0.0 $16k 223.00 71.75
Men's Wearhouse 0.0 $2.0k 45.00 44.44
Waters Corporation (WAT) 0.0 $53k 528.00 100.38
Newfield Exploration 0.0 $43k 1.8k 24.52
Health Management Associates 0.0 $5.0k 348.00 14.37
Sonic Corporation 0.0 $2.0k 100.00 20.00
RadioShack Corporation 0.0 $28k 11k 2.64
United States Cellular Corporation (USM) 0.0 $40k 951.00 42.06
AngloGold Ashanti 0.0 $7.0k 558.00 12.54
Forward Air Corporation (FWRD) 0.0 $1.0k 21.00 47.62
Red Hat 0.0 $68k 1.2k 55.69
Casey's General Stores (CASY) 0.0 $59k 844.00 69.91
Goodyear Tire & Rubber Company (GT) 0.0 $72k 3.6k 20.00
Photronics (PLAB) 0.0 $14k 1.5k 9.19
Compuware Corporation 0.0 $5.0k 406.00 12.32
CEC Entertainment 0.0 $999.900000 22.00 45.45
Energizer Holdings 0.0 $134k 1.2k 108.15
Integrated Device Technology 0.0 $3.0k 258.00 11.63
American Financial (AFG) 0.0 $102k 1.8k 57.72
Horace Mann Educators Corporation (HMN) 0.0 $11k 364.00 30.22
Callaway Golf Company (MODG) 0.0 $10k 1.1k 8.71
MSC Industrial Direct (MSM) 0.0 $16k 200.00 80.00
Olin Corporation (OLN) 0.0 $45k 1.6k 28.61
AGCO Corporation (AGCO) 0.0 $59k 1.0k 58.59
Arrow Electronics (ARW) 0.0 $29k 561.00 51.69
Avnet (AVT) 0.0 $126k 2.9k 43.75
Lancaster Colony (LANC) 0.0 $12k 136.00 88.24
Wolverine World Wide (WWW) 0.0 $34k 1.0k 33.56
Williams-Sonoma (WSM) 0.0 $89k 1.5k 58.59
Gartner (IT) 0.0 $39k 550.00 70.91
Mentor Graphics Corporation 0.0 $34k 1.4k 24.23
Aegon 0.0 $53k 5.6k 9.51
Aol 0.0 $104k 2.0k 52.63
Cemex SAB de CV (CX) 0.0 $145k 12k 11.80
Cenovus Energy (CVE) 0.0 $96k 3.4k 28.47
Computer Sciences Corporation 0.0 $68k 1.2k 55.97
Credit Suisse Group 0.0 $114k 3.7k 30.98
DISH Network 0.0 $58k 999.00 58.06
Domtar Corp 0.0 $34k 366.00 92.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $45k 4.0k 11.32
Honda Motor (HMC) 0.0 $71k 1.7k 42.86
Marsh & McLennan Companies (MMC) 0.0 $61k 1.3k 48.39
Maxim Integrated Products 0.0 $80k 2.9k 27.88
NCR Corporation (VYX) 0.0 $29k 843.00 34.40
Symantec Corporation 0.0 $130k 5.5k 23.54
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 36.00 27.78
John Wiley & Sons (WLY) 0.0 $20k 360.00 55.56
Xerox Corporation 0.0 $123k 10k 12.15
Apollo 0.0 $0 13.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $92k 153.00 601.31
Alleghany Corporation 0.0 $15k 39.00 384.62
Kyocera Corporation (KYOCY) 0.0 $6.0k 112.00 53.57
Statoil ASA 0.0 $51k 2.1k 24.21
First Midwest Ban 0.0 $27k 1.6k 17.24
Shinhan Financial (SHG) 0.0 $11k 250.00 44.00
KB Financial (KB) 0.0 $3.0k 64.00 46.88
Mitsubishi UFJ Financial (MUFG) 0.0 $24k 3.3k 7.50
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
KT Corporation (KT) 0.0 $4.0k 280.00 14.29
Leap Wireless International 0.0 $3.0k 200.00 15.00
Linear Technology Corporation 0.0 $12k 263.00 45.63
Canadian Natural Resources (CNQ) 0.0 $39k 1.2k 33.62
Patterson Companies (PDCO) 0.0 $70k 1.7k 41.01
VCA Antech 0.0 $156k 5.0k 31.32
Mbia (MBI) 0.0 $59k 4.9k 12.01
Canon (CAJPY) 0.0 $48k 1.2k 39.47
Dillard's (DDS) 0.0 $35k 360.00 97.22
Lazard Ltd-cl A shs a 0.0 $58k 1.3k 44.96
Syngenta 0.0 $76k 952.00 79.83
Lexmark International 0.0 $32k 898.00 35.63
Henry Schein (HSIC) 0.0 $27k 234.00 115.38
Imperial Oil (IMO) 0.0 $139k 3.2k 43.74
Harman International Industries 0.0 $9.0k 116.00 77.59
Murphy Oil Corporation (MUR) 0.0 $102k 1.6k 64.56
NuStar GP Holdings 0.0 $20k 710.00 28.17
Washington Real Estate Investment Trust (ELME) 0.0 $0 5.0k 0.00
Manpower (MAN) 0.0 $104k 1.4k 76.92
SL Green Realty 0.0 $24k 261.00 91.95
First Industrial Realty Trust (FR) 0.0 $23k 1.3k 17.44
Meadowbrook Insurance 0.0 $0 42.00 0.00
Valley National Ban (VLY) 0.0 $157k 16k 10.09
International Speedway Corporation 0.0 $12k 343.00 34.99
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $33k 1.0k 32.67
Markel Corporation (MKL) 0.0 $99k 170.00 582.35
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 $26k 903.00 28.79
National Beverage (FIZZ) 0.0 $2.0k 83.00 24.10
Tupperware Brands Corporation 0.0 $63k 609.00 102.56
Hospitality Properties Trust 0.0 $116k 4.3k 27.11
Deluxe Corporation (DLX) 0.0 $10k 186.00 53.76
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 $20k 456.00 43.86
Enstar Group (ESGR) 0.0 $16k 112.00 142.86
FactSet Research Systems (FDS) 0.0 $148k 1.3k 110.00
Msci (MSCI) 0.0 $56k 1.3k 43.75
Penn National Gaming (PENN) 0.0 $3.0k 202.00 14.85
Bally Technologies 0.0 $16k 203.00 78.82
American Woodmark Corporation (AMWD) 0.0 $32k 800.00 40.00
Encore Capital (ECPG) 0.0 $9.0k 175.00 51.43
Pinnacle Entertainment 0.0 $46k 1.8k 25.97
Knight Transportation 0.0 $13k 693.00 18.76
Penn Virginia Corporation 0.0 $8.0k 848.00 9.43
Toll Brothers (TOL) 0.0 $58k 1.6k 37.16
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 100.00 20.00
D.R. Horton (DHI) 0.0 $56k 2.9k 19.51
WESCO International (WCC) 0.0 $35k 397.00 88.16
Advance Auto Parts (AAP) 0.0 $67k 608.00 110.20
Montpelier Re Holdings/mrh 0.0 $19k 655.00 29.01
Dryships/drys 0.0 $34k 7.3k 4.66
Platinum Underwriter/ptp 0.0 $5.0k 90.00 55.56
Regal Entertainment 0.0 $5.0k 257.00 19.46
Service Corporation International (SCI) 0.0 $43k 2.4k 18.27
Hovnanian Enterprises 0.0 $20k 3.1k 6.50
Krispy Kreme Doughnuts 0.0 $22k 1.1k 19.21
Multimedia Games 0.0 $104k 3.3k 31.41
Balchem Corporation (BCPC) 0.0 $18k 308.00 58.44
Scientific Games (LNW) 0.0 $1.0k 51.00 19.61
Ii-vi 0.0 $5.0k 296.00 16.89
Churchill Downs (CHDN) 0.0 $18k 202.00 89.11
Ascent Media Corporation 0.0 $1.0k 7.00 142.86
FLIR Systems 0.0 $4.0k 134.00 29.85
Grand Canyon Education (LOPE) 0.0 $15k 340.00 44.12
Live Nation Entertainment (LYV) 0.0 $10k 530.00 18.87
Newcastle Investment 0.0 $35k 6.1k 5.77
SandRidge Energy 0.0 $102k 17k 6.07
Corporate Executive Board Company 0.0 $8.0k 111.00 72.07
United States Oil Fund 0.0 $135k 3.8k 35.35
Beacon Roofing Supply (BECN) 0.0 $105k 2.6k 40.29
Janus Capital 0.0 $55k 4.5k 12.33
Papa John's Int'l (PZZA) 0.0 $31k 674.00 45.99
St. Joe Company (JOE) 0.0 $29k 1.5k 19.08
AvalonBay Communities (AVB) 0.0 $1.0k 10.00 100.00
Vornado Realty Trust (VNO) 0.0 $78k 873.00 89.35
Gabelli Global Multimedia Trust (GGT) 0.0 $16k 1.3k 12.31
CoStar (CSGP) 0.0 $7.0k 36.00 194.44
Big Lots (BIGGQ) 0.0 $3.0k 109.00 27.52
Cousins Properties 0.0 $3.0k 282.00 10.64
Orbital Sciences 0.0 $2.0k 100.00 20.00
Dynex Capital 0.0 $20k 2.6k 7.84
Empire District Electric Company 0.0 $32k 1.4k 22.96
East West Ban (EWBC) 0.0 $7.0k 192.00 36.46
WABCO Holdings 0.0 $23k 245.00 93.88
PetroChina Company 0.0 $26k 241.00 107.88
Mueller Industries (MLI) 0.0 $16k 252.00 63.49
GATX Corporation (GATX) 0.0 $14k 277.00 50.54
Alliance One International 0.0 $2.0k 500.00 4.00
Syneron Medical Ltd ord 0.0 $4.0k 300.00 13.33
ViaSat (VSAT) 0.0 $63k 1.0k 63.00
PDL BioPharma 0.0 $119k 14k 8.43
Intel Corp sdcv 0.0 $1.0k 800.00 1.25
Nam Tai Electronics 0.0 $14k 2.0k 7.00
NewMarket Corporation (NEU) 0.0 $86k 257.00 335.53
Old Republic International Corporation (ORI) 0.0 $32k 1.9k 17.21
Overstock (BYON) 0.0 $6.0k 200.00 30.00
Patterson-UTI Energy (PTEN) 0.0 $999.900000 33.00 30.30
Ryanair Holdings 0.0 $34k 722.00 47.09
American National Insurance Company 0.0 $2.0k 19.00 105.26
Alliance Data Systems Corporation (BFH) 0.0 $159k 608.00 261.51
Aptar (ATR) 0.0 $50k 733.00 68.21
Arch Capital Group (ACGL) 0.0 $61k 1.1k 57.55
Axis Capital Holdings (AXS) 0.0 $11k 240.00 45.83
City National Corporation 0.0 $8.0k 106.00 75.47
Concur Technologies 0.0 $52k 500.00 104.00
Credit Acceptance (CACC) 0.0 $40k 318.00 126.76
Drew Industries 0.0 $27k 522.00 51.72
Fifth Street Finance 0.0 $82k 8.9k 9.22
First Solar (FSLR) 0.0 $84k 1.6k 54.05
HDFC Bank (HDB) 0.0 $46k 1.3k 34.77
Highwoods Properties (HIW) 0.0 $3.0k 81.00 37.04
Paccar (PCAR) 0.0 $145k 2.9k 50.00
Primerica (PRI) 0.0 $82k 1.9k 42.73
Quicksilver Resources 0.0 $999.000000 300.00 3.33
TCF Financial Corporation 0.0 $32k 2.0k 15.80
Thor Industries (THO) 0.0 $19k 342.00 55.56
Ultimate Software 0.0 $16k 105.00 152.38
Varian Medical Systems 0.0 $141k 1.8k 77.52
Sina Corporation 0.0 $11k 130.00 84.62
Enbridge Energy Management 0.0 $79k 2.8k 28.71
Hugoton Royalty Trust (HGTXU) 0.0 $9.0k 1.2k 7.42
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 741.00 5.40
MercadoLibre (MELI) 0.0 $106k 987.00 107.40
Penske Automotive (PAG) 0.0 $47k 1.0k 47.00
Aaron's 0.0 $8.0k 280.00 28.57
Central Securities (CET) 0.0 $21k 959.00 21.90
Sears Holdings Corporation 0.0 $21k 432.00 48.61
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
Synovus Financial 0.0 $2.0k 545.00 3.67
Contango Oil & Gas Company 0.0 $6.0k 124.00 48.39
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Bank of the Ozarks 0.0 $149k 2.6k 56.76
Nelnet (NNI) 0.0 $27k 650.00 41.54
Pos (PKX) 0.0 $50k 644.00 77.64
Forest Laboratories 0.0 $65k 1.1k 57.14
Meredith Corporation 0.0 $3.0k 50.00 60.00
NVR (NVR) 0.0 $131k 128.00 1023.44
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 $126k 1.8k 69.81
Carlisle Companies (CSL) 0.0 $41k 511.00 80.23
NII Holdings 0.0 $0 2.0k 0.00
Trex Company (TREX) 0.0 $114k 1.4k 79.50
New York Times Company (NYT) 0.0 $44k 2.8k 15.78
Universal Technical Institute (UTI) 0.0 $1.0k 49.00 20.41
Blue Nile 0.0 $5.0k 110.00 45.45
Wynn Resorts (WYNN) 0.0 $154k 793.00 194.20
Techne Corporation 0.0 $27k 282.00 95.74
Hub (HUBG) 0.0 $16k 396.00 40.40
Landstar System (LSTR) 0.0 $9.0k 161.00 55.90
TeleTech Holdings 0.0 $1.0k 56.00 17.86
Investment Technology 0.0 $12k 590.00 20.34
Tibco Software 0.0 $36k 1.6k 22.35
Cdi 0.0 $13k 678.00 19.17
Toro Company (TTC) 0.0 $18k 285.00 63.16
Donaldson Company (DCI) 0.0 $9.0k 203.00 44.33
Huttig Building Products 0.0 $0 90.00 0.00
Sinclair Broadcast 0.0 $115k 3.2k 35.76
Choice Hotels International (CHH) 0.0 $125k 2.5k 49.10
G&K Services 0.0 $28k 444.00 63.06
Lexington Realty Trust (LXP) 0.0 $68k 6.5k 10.52
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 $10k 1.1k 9.39
MTR Gaming 0.0 $46k 9.0k 5.11
Nexstar Broadcasting (NXST) 0.0 $17k 300.00 56.67
FelCor Lodging Trust Incorporated 0.0 $82k 10k 8.10
Hersha Hospitality Trust 0.0 $2.0k 390.00 5.13
Lee Enterprises, Incorporated 0.0 $999.350000 253.00 3.95
Strategic Hotels & Resorts 0.0 $5.0k 549.00 9.11
Avis Budget (CAR) 0.0 $13k 314.00 41.40
Hertz Global Holdings 0.0 $149k 5.2k 28.65
ACCO Brands Corporation (ACCO) 0.0 $79k 12k 6.72
Alpha Natural Resources 0.0 $0 4.3k 0.00
Calpine Corporation 0.0 $10k 502.00 19.92
ValueClick 0.0 $14k 609.00 22.99
WuXi PharmaTech 0.0 $27k 710.00 38.03
W.R. Grace & Co. 0.0 $26k 268.00 97.01
Ctrip.com International 0.0 $17k 350.00 48.57
Radian (RDN) 0.0 $76k 5.4k 14.08
Aspen Insurance Holdings 0.0 $14k 349.00 40.11
Cablevision Systems Corporation 0.0 $86k 5.1k 16.82
Employers Holdings (EIG) 0.0 $8.0k 270.00 29.63
Genes (GCO) 0.0 $0 279.00 0.00
NetEase (NTES) 0.0 $24k 318.00 76.27
Amdocs Ltd ord (DOX) 0.0 $25k 617.00 40.52
Amphenol Corporation (APH) 0.0 $133k 1.5k 87.73
Kopin Corporation (KOPN) 0.0 $2.0k 590.00 3.39
Endurance Specialty Hldgs Lt 0.0 $45k 789.00 57.03
Griffon Corporation (GFF) 0.0 $8.0k 600.00 13.33
Walter Energy 0.0 $75k 4.5k 16.64
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $22k 400.00 55.00
TRW Automotive Holdings 0.0 $39k 537.00 72.63
Magellan Health Services 0.0 $2.0k 28.00 71.43
AFC Enterprises 0.0 $10k 250.00 40.00
BOK Financial Corporation (BOKF) 0.0 $1.0k 8.00 125.00
Hawaiian Holdings 0.0 $2.0k 200.00 10.00
SeaChange International 0.0 $45k 3.7k 12.18
Teekay Shipping Marshall Isl (TK) 0.0 $34k 725.00 46.90
Aes Tr Iii pfd cv 6.75% 0.0 $88k 1.8k 50.26
Brinker International (EAT) 0.0 $28k 606.00 46.20
Darling International (DAR) 0.0 $37k 1.8k 20.66
Quantum Corporation 0.0 $0 350.00 0.00
Sapient Corporation 0.0 $6.0k 350.00 17.14
CONSOL Energy 0.0 $32k 853.00 37.51
ON Semiconductor (ON) 0.0 $4.0k 502.00 7.97
TriQuint Semiconductor 0.0 $77k 9.2k 8.38
AMN Healthcare Services (AMN) 0.0 $2.0k 157.00 12.74
SBA Communications Corporation 0.0 $21k 234.00 89.74
Stage Stores 0.0 $11k 484.00 22.73
Wet Seal 0.0 $4.0k 1.5k 2.67
Juniper Networks (JNPR) 0.0 $56k 2.5k 22.66
Tenne 0.0 $57k 1.0k 56.55
Silgan Holdings (SLGN) 0.0 $42k 878.00 47.84
Invesco (IVZ) 0.0 $61k 1.6k 38.46
Estee Lauder Companies (EL) 0.0 $133k 1.8k 75.00
Mead Johnson Nutrition 0.0 $66k 794.00 83.12
Dolby Laboratories (DLB) 0.0 $64k 1.7k 38.44
First Horizon National Corporation (FHN) 0.0 $33k 2.8k 11.65
Illumina (ILMN) 0.0 $59k 537.00 109.87
NutriSystem 0.0 $0 18.00 0.00
PharMerica Corporation 0.0 $2.0k 108.00 18.52
WNS 0.0 $5.0k 234.00 21.37
Allscripts Healthcare Solutions (MDRX) 0.0 $47k 3.0k 15.51
Array BioPharma 0.0 $118k 24k 4.99
Equinix 0.0 $51k 290.00 175.86
Texas Industries 0.0 $14k 200.00 70.00
Companhia Energetica Minas Gerais (CIG) 0.0 $11k 1.5k 7.56
Eaton Vance 0.0 $50k 1.2k 42.99
Webster Financial Corporation (WBS) 0.0 $38k 1.2k 31.02
Alumina (AWCMY) 0.0 $4.0k 924.00 4.33
American Vanguard (AVD) 0.0 $12k 501.00 23.95
Amtrust Financial Services 0.0 $1.0k 24.00 41.67
ArcelorMittal 0.0 $29k 1.6k 18.07
BGC Partners 0.0 $97k 16k 6.06
Boston Private Financial Holdings 0.0 $13k 1.0k 12.76
Brooks Automation (AZTA) 0.0 $3.0k 265.00 11.32
Brunswick Corporation (BC) 0.0 $18k 389.00 46.27
Celanese Corporation (CE) 0.0 $14k 262.00 53.44
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 $80k 7.1k 11.35
Cincinnati Bell 0.0 $83k 22k 3.75
Companhia Paranaense de Energia 0.0 $9.0k 677.00 13.29
Consolidated Graphics 0.0 $0 3.00 0.00
DineEquity (DIN) 0.0 $8.0k 100.00 80.00
EarthLink 0.0 $3.0k 494.00 6.07
Eni S.p.A. (E) 0.0 $71k 1.6k 44.25
ESCO Technologies (ESE) 0.0 $3.0k 100.00 30.00
Fairchild Semiconductor International 0.0 $8.0k 597.00 13.40
FBL Financial 0.0 $0 1.00 0.00
Fuel Tech (FTEK) 0.0 $2.0k 220.00 9.09
Global Cash Access Holdings 0.0 $3.0k 316.00 9.49
Graphic Packaging Holding Company (GPK) 0.0 $19k 2.0k 9.50
Gulf Island Fabrication (GIFI) 0.0 $27k 1.2k 22.98
Health Net 0.0 $7.0k 235.00 29.79
Impax Laboratories 0.0 $3.0k 110.00 27.27
Insight Enterprises (NSIT) 0.0 $6.0k 280.00 21.43
InterNAP Network Services 0.0 $0 2.00 0.00
Alere 0.0 $25k 684.00 36.55
Investors Ban 0.0 $20k 784.00 25.51
ION Geophysical Corporation 0.0 $10k 3.0k 3.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $25k 248.00 100.81
Kadant (KAI) 0.0 $9.0k 217.00 41.47
KapStone Paper and Packaging 0.0 $19k 349.00 54.44
Kulicke and Soffa Industries (KLIC) 0.0 $69k 5.2k 13.27
Life Technologies 0.0 $141k 1.9k 76.09
Marvell Technology Group 0.0 $22k 1.5k 14.37
Maxwell Technologies 0.0 $36k 4.6k 7.85
Microsemi Corporation 0.0 $4.0k 150.00 26.67
Newport Corporation 0.0 $10k 561.00 17.83
Och-Ziff Capital Management 0.0 $13k 900.00 14.44
Old National Ban (ONB) 0.0 $119k 7.7k 15.40
Orion Marine (ORN) 0.0 $21k 1.7k 12.16
Owens-Illinois 0.0 $69k 2.0k 35.04
Partner Communications Company 0.0 $30k 3.2k 9.36
Pericom Semiconductor 0.0 $999.600000 120.00 8.33
PetroQuest Energy 0.0 $0 26.00 0.00
PMC-Sierra 0.0 $2.5k 378.00 6.60
Premiere Global Services 0.0 $19k 1.7k 11.45
Rock-Tenn Company 0.0 $32k 303.00 105.61
RPC (RES) 0.0 $43k 2.4k 17.98
Sanderson Farms 0.0 $29k 402.00 72.14
Saia (SAIA) 0.0 $4.0k 146.00 27.40
Select Comfort 0.0 $30k 1.4k 21.43
Ship Finance Intl 0.0 $0 806.00 0.00
Silicon Image 0.0 $6.0k 1.0k 6.00
Steel Dynamics (STLD) 0.0 $121k 6.2k 19.52
STMicroelectronics (STM) 0.0 $20k 2.5k 8.15
StoneMor Partners 0.0 $41k 1.6k 25.62
Sun Life Financial (SLF) 0.0 $50k 1.4k 35.61
Syntel 0.0 $19k 206.00 92.23
TICC Capital 0.0 $118k 11k 10.33
Telecom Italia S.p.A. (TIIAY) 0.0 $7.7k 711.00 10.81
Tutor Perini Corporation (TPC) 0.0 $103k 3.9k 26.18
W&T Offshore (WTI) 0.0 $3.0k 218.00 13.76
Wabash National Corporation (WNC) 0.0 $9.0k 700.00 12.86
Zions Bancorporation (ZION) 0.0 $98k 3.3k 29.94
Abiomed 0.0 $13k 500.00 26.00
AeroVironment (AVAV) 0.0 $0 4.00 0.00
Agilysys (AGYS) 0.0 $7.0k 500.00 14.00
Alaska Air (ALK) 0.0 $42k 562.00 74.73
Amedisys (AMED) 0.0 $999.740000 74.00 13.51
American Equity Investment Life Holding 0.0 $50k 1.9k 26.47
Apogee Enterprises (APOG) 0.0 $15k 404.00 37.13
ArQule 0.0 $1.0k 500.00 2.00
Associated Estates Realty Corporation 0.0 $22k 1.3k 16.33
Atlas Pipeline Partners 0.0 $116k 3.3k 35.18
Black Hills Corporation (BKH) 0.0 $101k 1.9k 52.69
Brookline Ban (BRKL) 0.0 $12k 1.3k 9.24
Cal Dive International (CDVIQ) 0.0 $998.660000 334.00 2.99
Calamos Asset Management 0.0 $999.490000 127.00 7.87
Cantel Medical 0.0 $19k 565.00 33.63
Cohu (COHU) 0.0 $5.0k 453.00 11.04
Community Health Systems (CYH) 0.0 $50k 1.3k 39.87
Cross Country Healthcare (CCRN) 0.0 $12k 1.2k 10.00
Crosstex Energy 0.0 $11k 400.00 27.50
Cypress Semiconductor Corporation 0.0 $30k 2.8k 10.64
Delcath Systems 0.0 $8.0k 30k 0.27
DepoMed 0.0 $53k 5.0k 10.60
Dolan Company 0.0 $21k 30k 0.70
DSW 0.0 $34k 788.00 43.15
Elizabeth Arden 0.0 $8.0k 255.00 31.25
Perry Ellis International 0.0 $0 6.00 0.00
Emulex Corporation 0.0 $6.0k 825.00 7.27
EnerSys (ENS) 0.0 $17k 242.00 70.25
Evercore Partners (EVR) 0.0 $25k 425.00 58.82
Exar Corporation 0.0 $6.0k 500.00 12.00
Ez (EZPW) 0.0 $3.0k 250.00 12.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 3.9k 7.67
Gamco Investors (GAMI) 0.0 $1.0k 10.00 100.00
Hecla Mining Company (HL) 0.0 $75k 25k 3.06
Herbalife Ltd Com Stk (HLF) 0.0 $91k 1.2k 78.32
Horsehead Holding 0.0 $0 13.00 0.00
Imation 0.0 $1.0k 269.00 3.72
Ingram Micro 0.0 $16k 656.00 24.39
Key Energy Services 0.0 $18k 2.3k 7.87
Korn/Ferry International (KFY) 0.0 $5.0k 200.00 25.00
LDK Solar 0.0 $13k 10k 1.30
Littelfuse (LFUS) 0.0 $6.0k 63.00 95.24
Macquarie Infrastructure Company 0.0 $5.0k 90.00 55.56
Medicines Company 0.0 $20k 552.00 37.04
Medifast (MED) 0.0 $48k 1.9k 25.95
Methode Electronics (MEI) 0.0 $7.0k 200.00 35.00
Micrel, Incorporated 0.0 $12k 1.2k 10.24
Mizuho Financial (MFG) 0.0 $7.0k 1.7k 4.21
ModusLink Global Solutions 0.0 $0 45.00 0.00
Myers Industries (MYE) 0.0 $43k 2.1k 20.89
China XD Plastics 0.0 $6.0k 1.1k 5.47
On Assignment 0.0 $24k 700.00 34.29
Oplink Communications 0.0 $22k 1.2k 18.33
Oshkosh Corporation (OSK) 0.0 $17k 330.00 51.52
Pennsylvania R.E.I.T. 0.0 $14k 712.00 19.66
Pep Boys - Manny, Moe & Jack 0.0 $8.0k 650.00 12.31
PolyOne Corporation 0.0 $14k 398.00 35.18
Prosperity Bancshares (PB) 0.0 $9.7k 158.00 61.54
Questcor Pharmaceuticals 0.0 $51k 933.00 54.66
Regal-beloit Corporation (RRX) 0.0 $19k 256.00 74.22
Silicon Graphics International 0.0 $10k 744.00 13.44
Siliconware Precision Industries 0.0 $1.0k 138.00 7.25
Sirona Dental Systems 0.0 $3.0k 39.00 76.92
Starwood Hotels & Resorts Worldwide 0.0 $86k 1.1k 79.12
Stillwater Mining Company 0.0 $68k 5.5k 12.34
Synaptics, Incorporated (SYNA) 0.0 $36k 689.00 52.25
Synta Pharmaceuticals 0.0 $10k 2.0k 5.00
Telecom Argentina (TEO) 0.0 $29k 1.7k 17.43
Tsakos Energy Navigation 0.0 $10k 1.7k 5.89
Universal Display Corporation (OLED) 0.0 $14k 400.00 35.00
Western Gas Partners 0.0 $119k 1.9k 61.82
Western Refining 0.0 $14k 340.00 41.18
World Wrestling Entertainment 0.0 $18k 1.1k 16.67
AllianceBernstein Holding (AB) 0.0 $144k 6.7k 21.37
Asbury Automotive (ABG) 0.0 $12k 216.00 55.56
American Campus Communities 0.0 $79k 2.4k 32.34
AMCOL International Corporation 0.0 $22k 653.00 33.69
Assured Guaranty (AGO) 0.0 $96k 4.1k 23.55
Air Methods Corporation 0.0 $1.0k 16.00 62.50
Align Technology (ALGN) 0.0 $58k 1.0k 56.75
Altera Corporation 0.0 $17k 514.00 33.07
AmSurg 0.0 $42k 919.00 45.70
Atmos Energy Corporation (ATO) 0.0 $109k 2.4k 45.28
Atrion Corporation (ATRI) 0.0 $10k 35.00 285.71
Actuant Corporation 0.0 $64k 1.8k 36.32
Armstrong World Industries (AWI) 0.0 $14k 239.00 58.58
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 $131k 11k 12.30
BioCryst Pharmaceuticals (BCRX) 0.0 $8.0k 1.0k 8.00
Bio-Rad Laboratories (BIO) 0.0 $1.0k 6.00 166.67
Brady Corporation (BRC) 0.0 $16k 507.00 31.56
Bruker Corporation (BRKR) 0.0 $11k 574.00 19.16
Camden National Corporation (CAC) 0.0 $4.0k 104.00 38.46
Cheesecake Factory Incorporated (CAKE) 0.0 $60k 1.3k 47.89
Companhia Brasileira de Distrib. 0.0 $16k 350.00 45.71
Commerce Bancshares (CBSH) 0.0 $76k 1.7k 44.89
Community Bank System (CBU) 0.0 $41k 1.0k 39.42
Coeur d'Alene Mines Corporation (CDE) 0.0 $51k 4.7k 10.81
Cardinal Financial Corporation 0.0 $7.0k 375.00 18.67
China Green Agriculture 0.0 $12k 3.3k 3.69
Cognex Corporation (CGNX) 0.0 $61k 1.6k 37.94
Chico's FAS 0.0 $158k 8.4k 18.90
Mack-Cali Realty (VRE) 0.0 $66k 3.1k 21.37
Cibc Cad (CM) 0.0 $75k 877.00 85.52
Columbus McKinnon (CMCO) 0.0 $3.0k 104.00 28.85
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 $110k 4.8k 23.15
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 200.00 20.00
Columbia Sportswear Company (COLM) 0.0 $57k 729.00 78.19
Core-Mark Holding Company 0.0 $20k 266.00 75.19
Copa Holdings Sa-class A (CPA) 0.0 $11k 71.00 154.93
Capital Product 0.0 $93k 8.9k 10.47
Comstock Resources 0.0 $6.0k 302.00 19.87
Cirrus Logic (CRUS) 0.0 $30k 1.5k 20.38
Carrizo Oil & Gas 0.0 $73k 1.6k 45.01
CVR Energy (CVI) 0.0 $21k 482.00 43.57
Concho Resources 0.0 $46k 428.00 107.48
Cyberonics 0.0 $21k 323.00 65.02
Cytec Industries 0.0 $16k 176.00 90.91
Daktronics (DAKT) 0.0 $5.0k 300.00 16.67
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 104.00 48.08
NTT DoCoMo 0.0 $30k 1.8k 16.61
Dime Community Bancshares 0.0 $0 9.00 0.00
Delhaize 0.0 $21k 361.00 58.17
Douglas Emmett (DEI) 0.0 $8.0k 324.00 24.69
Quest Diagnostics Incorporated (DGX) 0.0 $83k 1.6k 52.33
Dice Holdings 0.0 $2.0k 216.00 9.26
Dorchester Minerals (DMLP) 0.0 $133k 5.1k 26.00
Dorman Products (DORM) 0.0 $12k 211.00 56.87
Dcp Midstream Partners 0.0 $118k 2.3k 50.30
DiamondRock Hospitality Company (DRH) 0.0 $18k 1.6k 11.33
Digital River 0.0 $19k 1.0k 18.91
Drdgold (DRD) 0.0 $0 110.00 0.00
DreamWorks Animation SKG 0.0 $44k 1.2k 36.67
Education Realty Trust 0.0 $8.0k 888.00 9.01
Empresa Nacional de Electricidad 0.0 $22k 500.00 44.00
Bottomline Technologies 0.0 $7.0k 200.00 35.00
El Paso Pipeline Partners 0.0 $145k 4.0k 35.92
EPIQ Systems 0.0 $8.0k 472.00 16.95
Energy Recovery (ERII) 0.0 $25k 4.5k 5.57
Essex Property Trust (ESS) 0.0 $20k 132.00 151.52
EV Energy Partners 0.0 $35k 1.0k 33.75
Exelixis (EXEL) 0.0 $59k 9.7k 6.08
First Niagara Financial 0.0 $144k 14k 10.64
Finisar Corporation 0.0 $20k 826.00 24.21
Forestar 0.0 $2.0k 100.00 20.00
Fred's 0.0 $0 10.00 0.00
Greatbatch 0.0 $12k 274.00 43.80
Genesis Energy (GEL) 0.0 $110k 2.1k 52.38
Guess? (GES) 0.0 $3.0k 96.00 31.25
Group Cgi Cad Cl A 0.0 $3.0k 75.00 40.00
Gigamedia 0.0 $0 500.00 0.00
Given Imaging 0.0 $27k 900.00 30.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $7.0k 720.00 9.72
GameStop (GME) 0.0 $110k 2.3k 48.80
Gruma S.A.B. de C.V. 0.0 $24k 800.00 30.00
Group 1 Automotive (GPI) 0.0 $21k 294.00 71.43
Gulfport Energy Corporation 0.0 $95k 1.8k 52.63
Gorman-Rupp Company (GRC) 0.0 $99k 3.0k 33.53
GrafTech International 0.0 $22k 2.0k 11.00
HEICO Corporation (HEI) 0.0 $6.0k 99.00 60.61
Hanger Orthopedic 0.0 $8.0k 210.00 38.10
Harmonic (HLIT) 0.0 $35k 4.8k 7.33
Helix Energy Solutions (HLX) 0.0 $47k 2.0k 23.07
Home Properties 0.0 $44k 810.00 54.32
HNI Corporation (HNI) 0.0 $12k 300.00 40.00
Hornbeck Offshore Services 0.0 $0 7.00 0.00
Hill-Rom Holdings 0.0 $13k 312.00 41.67
Heidrick & Struggles International (HSII) 0.0 $10k 473.00 21.14
Iconix Brand 0.0 $5.0k 124.00 40.32
InterDigital (IDCC) 0.0 $63k 2.2k 29.30
Infinera (INFN) 0.0 $49k 5.0k 9.80
Intuit (INTU) 0.0 $154k 2.0k 75.82
Infinity Property and Casualty 0.0 $7.0k 102.00 68.63
IPG Photonics Corporation (IPGP) 0.0 $49k 640.00 76.67
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 $8.0k 621.00 12.88
Jabil Circuit (JBL) 0.0 $18k 1.1k 16.93
John Bean Technologies Corporation (JBT) 0.0 $24k 810.00 29.63
JDS Uniphase Corporation 0.0 $129k 9.9k 13.02
J&J Snack Foods (JJSF) 0.0 $11k 125.00 88.00
Kirby Corporation (KEX) 0.0 $16k 168.00 95.24
Kilroy Realty Corporation (KRC) 0.0 $0 9.00 0.00
Kronos Worldwide (KRO) 0.0 $64k 3.4k 19.07
Lithia Motors (LAD) 0.0 $43k 632.00 68.04
Layne Christensen Company 0.0 $2.0k 100.00 20.00
Laclede 0.0 $57k 1.2k 45.93
Legacy Reserves 0.0 $49k 1.7k 28.13
Alliant Energy Corporation (LNT) 0.0 $44k 863.00 50.98
LSB Industries (LXU) 0.0 $68k 1.7k 40.73
Mobile Mini 0.0 $26k 638.00 40.75
MarketAxess Holdings (MKTX) 0.0 $27k 404.00 66.83
Morningstar (MORN) 0.0 $49k 629.00 77.90
Medical Properties Trust (MPW) 0.0 $118k 9.6k 12.27
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 26.00 115.38
Vail Resorts (MTN) 0.0 $0 3.00 0.00
MTS Systems Corporation 0.0 $4.0k 51.00 78.43
MVC Capital 0.0 $15k 1.1k 13.64
Nordson Corporation (NDSN) 0.0 $24k 322.00 74.53
Targa Resources Partners 0.0 $62k 1.2k 52.10
Navios Maritime Partners 0.0 $69k 3.6k 19.11
Nomura Holdings (NMR) 0.0 $4.0k 578.00 6.92
Northwest Bancshares (NWBI) 0.0 $147k 10k 14.77
Oil States International (OIS) 0.0 $32k 323.00 97.78
OSI Systems (OSIS) 0.0 $24k 447.00 53.69
VeriFone Systems 0.0 $132k 4.9k 26.78
Pegasystems (PEGA) 0.0 $8.0k 163.00 49.08
Piper Jaffray Companies (PIPR) 0.0 $10k 242.00 41.32
Park Electrochemical 0.0 $4.0k 125.00 32.00
Post Properties 0.0 $2.0k 42.00 47.62
Park National Corporation (PRK) 0.0 $21k 250.00 84.00
Pantry 0.0 $3.0k 211.00 14.22
Prudential Public Limited Company (PUK) 0.0 $70k 1.6k 44.64
Qiagen 0.0 $3.0k 138.00 21.74
Rubicon Technology 0.0 $52k 5.2k 10.00
Dr. Reddy's Laboratories (RDY) 0.0 $12k 287.00 41.81
RF Micro Devices 0.0 $127k 25k 5.15
Royal Gold (RGLD) 0.0 $73k 1.8k 40.00
Regency Energy Partners 0.0 $98k 3.7k 26.18
Raymond James Financial (RJF) 0.0 $64k 1.2k 52.16
Rogers Corporation (ROG) 0.0 $6.0k 100.00 60.00
Rosetta Resources 0.0 $15k 332.00 45.18
Rovi Corporation 0.0 $8.0k 415.00 19.28
Ramco-Gershenson Properties Trust 0.0 $3.0k 166.00 18.07
Red Robin Gourmet Burgers (RRGB) 0.0 $9.0k 133.00 67.67
Sally Beauty Holdings (SBH) 0.0 $132k 4.4k 30.18
Southside Bancshares (SBSI) 0.0 $3.0k 116.00 25.86
Stepan Company (SCL) 0.0 $9.0k 132.00 68.18
Spectra Energy Partners 0.0 $78k 1.7k 45.48
Sangamo Biosciences (SGMO) 0.0 $51k 3.7k 13.78
Steven Madden (SHOO) 0.0 $12k 330.00 36.36
Selective Insurance (SIGI) 0.0 $18k 669.00 26.91
South Jersey Industries 0.0 $6.0k 100.00 60.00
Super Micro Computer (SMCI) 0.0 $39k 2.3k 17.33
Semtech Corporation (SMTC) 0.0 $15k 595.00 25.21
Synchronoss Technologies 0.0 $2.0k 59.00 33.90
Sun Hydraulics Corporation 0.0 $30k 723.00 41.49
Sovran Self Storage 0.0 $81k 1.2k 65.16
Banco Santander (SAN) 0.0 $104k 12k 9.05
Steiner Leisure Ltd Com Stk 0.0 $4.0k 89.00 44.94
Questar Corporation 0.0 $106k 4.6k 23.02
TASER International 0.0 $58k 3.6k 16.00
TC Pipelines 0.0 $10k 200.00 50.00
Teledyne Technologies Incorporated (TDY) 0.0 $38k 414.00 91.79
Terex Corporation (TEX) 0.0 $46k 1.1k 41.26
Teleflex Incorporated (TFX) 0.0 $55k 585.00 94.02
Tredegar Corporation (TG) 0.0 $9.0k 327.00 27.52
Textainer Group Holdings 0.0 $93k 2.3k 40.43
Tim Hortons Inc Com Stk 0.0 $138k 2.4k 58.45
Talisman Energy Inc Com Stk 0.0 $4.0k 332.00 12.05
TransMontaigne Partners 0.0 $9.0k 200.00 45.00
Teekay Offshore Partners 0.0 $6.0k 181.00 33.15
Tempur-Pedic International (TPX) 0.0 $30k 570.00 52.63
Tata Motors 0.0 $60k 1.9k 30.86
TTM Technologies (TTMI) 0.0 $0 17.00 0.00
Monotype Imaging Holdings 0.0 $45k 1.4k 32.14
United Bankshares (UBSI) 0.0 $30k 956.00 31.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $108k 1.1k 95.49
USANA Health Sciences (USNA) 0.0 $22k 285.00 77.19
Unitil Corporation (UTL) 0.0 $39k 1.7k 23.81
ViroPharma Incorporated 0.0 $9.0k 184.00 48.91
Walter Investment Management 0.0 $17k 478.00 35.56
Werner Enterprises (WERN) 0.0 $17k 679.00 25.04
West Pharmaceutical Services (WST) 0.0 $121k 2.5k 49.05
Cimarex Energy 0.0 $73k 707.00 103.25
Zoltek Companies 0.0 $21k 1.3k 16.77
Aluminum Corp. of China 0.0 $4.0k 420.00 9.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 5.00 0.00
Akorn 0.0 $16k 650.00 24.62
Applied Micro Circuits Corporation 0.0 $17k 1.3k 13.27
Anworth Mortgage Asset Corporation 0.0 $22k 5.3k 4.17
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 158.00 12.66
AsiaInfo-Linkage 0.0 $1.0k 50.00 20.00
Advanced Semiconductor Engineering 0.0 $1.0k 195.00 5.13
Alliant Techsystems 0.0 $106k 872.00 121.56
Credicorp (BAP) 0.0 $9.0k 70.00 128.57
Banco Bradesco SA (BBD) 0.0 $7.0k 602.00 11.63
Belden (BDC) 0.0 $12k 178.00 67.42
General Cable Corporation 0.0 $21k 709.00 29.62
Dynamic Materials Corporation 0.0 $11k 504.00 21.83
BPZ Resources 0.0 $14k 7.5k 1.87
BorgWarner (BWA) 0.0 $65k 1.2k 55.46
Cubist Pharmaceuticals 0.0 $21k 300.00 70.00
China Telecom Corporation 0.0 $9.0k 170.00 52.94
China Uni 0.0 $26k 1.7k 14.92
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $90k 3.8k 23.89
Centene Corporation (CNC) 0.0 $4.0k 61.00 65.57
Chesapeake Utilities Corporation (CPK) 0.0 $37k 622.00 59.49
Computer Programs & Systems (TBRG) 0.0 $14k 234.00 59.83
CRH 0.0 $8.2k 316.00 26.04
Calavo Growers (CVGW) 0.0 $2.0k 70.00 28.57
California Water Service (CWT) 0.0 $58k 2.5k 23.15
Deckers Outdoor Corporation (DECK) 0.0 $18k 215.00 83.72
Diamond Foods 0.0 $8.0k 300.00 26.67
Dresser-Rand 0.0 $7.0k 122.00 57.38
Diana Shipping (DSX) 0.0 $45k 3.4k 13.43
Energen Corporation 0.0 $21k 303.00 69.31
First Cash Financial Services 0.0 $25k 409.00 61.12
Finish Line 0.0 $6.0k 207.00 28.99
F.N.B. Corporation (FNB) 0.0 $8.0k 631.00 12.68
Frontline Limited Usd2.5 0.0 $25k 5.3k 4.72
Five Star Quality Care 0.0 $7.0k 1.3k 5.57
Foster Wheeler Ltd Com Stk 0.0 $102k 3.1k 33.06
Graham Corporation (GHM) 0.0 $61k 1.7k 36.33
P.H. Glatfelter Company 0.0 $34k 1.2k 27.53
Randgold Resources 0.0 $2.0k 32.00 62.50
Golden Star Cad 0.0 $0 250.00 0.00
Genesee & Wyoming 0.0 $46k 479.00 96.00
Hain Celestial (HAIN) 0.0 $139k 1.5k 90.73
Haynes International (HAYN) 0.0 $17k 300.00 56.67
Holly Energy Partners 0.0 $29k 900.00 32.22
Hercules Offshore 0.0 $7.0k 1.0k 7.00
HMS Holdings 0.0 $13k 590.00 22.03
Harmony Gold Mining (HMY) 0.0 $1.0k 430.00 2.33
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.0k 204.00 39.22
Ida (IDA) 0.0 $157k 3.0k 51.83
ING Groep (ING) 0.0 $0 1.9k 0.00
World Fuel Services Corporation (WKC) 0.0 $11k 246.00 44.72
Jarden Corporation 0.0 $39k 637.00 61.22
James River Coal Company 0.0 $4.0k 2.7k 1.51
Lennox International (LII) 0.0 $74k 868.00 85.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 329.00 15.20
Lululemon Athletica (LULU) 0.0 $60k 1.0k 59.29
Medivation 0.0 $20k 311.00 64.31
MannKind Corporation 0.0 $88k 17k 5.18
Monro Muffler Brake (MNRO) 0.0 $25k 449.00 55.08
Molina Healthcare (MOH) 0.0 $4.0k 105.00 38.10
Marten Transport (MRTN) 0.0 $0 15.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $5.0k 500.00 10.00
Novagold Resources Inc Cad (NG) 0.0 $8.0k 3.0k 2.67
Nektar Therapeutics (NKTR) 0.0 $51k 4.5k 11.33
Natural Resource Partners 0.0 $8.0k 400.00 20.00
OmniVision Technologies 0.0 $15k 900.00 16.67
Pan American Silver Corp Can (PAAS) 0.0 $148k 13k 11.70
Provident Financial Services (PFS) 0.0 $999.920000 29.00 34.48
Children's Place Retail Stores (PLCE) 0.0 $0 7.00 0.00
Poly 0.0 $6.0k 554.00 10.83
Portugal Telecom, SGPS 0.0 $13k 3.1k 4.18
QLogic Corporation 0.0 $15k 1.2k 12.07
Rockwood Holdings 0.0 $26k 364.00 71.43
RTI International Metals 0.0 $44k 1.3k 34.06
Riverbed Technology 0.0 $61k 3.4k 18.07
Stifel Financial (SF) 0.0 $24k 499.00 48.10
Silicon Laboratories (SLAB) 0.0 $26k 604.00 43.05
Spartan Stores 0.0 $15k 609.00 24.63
Silver Standard Res 0.0 $3.0k 500.00 6.00
Skyworks Solutions (SWKS) 0.0 $143k 5.0k 28.38
TriCo Bancshares (TCBK) 0.0 $27k 940.00 28.72
Teekay Lng Partners 0.0 $145k 3.4k 42.67
First Financial Corporation (THFF) 0.0 $29k 786.00 36.90
Hanover Insurance (THG) 0.0 $36k 611.00 58.92
Team 0.0 $78k 1.8k 42.28
DealerTrack Holdings 0.0 $5.0k 112.00 44.64
Trustmark Corporation (TRMK) 0.0 $32k 1.2k 26.98
Tessera Technologies 0.0 $999.680000 64.00 15.62
tw tele 0.0 $81k 2.7k 30.47
Texas Roadhouse (TXRH) 0.0 $19k 667.00 28.49
United Financial Ban 0.0 $87k 4.6k 18.98
United Microelectronics (UMC) 0.0 $8.0k 4.1k 1.94
URS Corporation 0.0 $94k 1.8k 52.78
VASCO Data Security International 0.0 $3.0k 400.00 7.50
Veolia Environnement (VEOEY) 0.0 $88k 5.4k 16.43
Washington Federal (WAFD) 0.0 $1.0k 49.00 20.41
United States Steel Corporation (X) 0.0 $89k 3.0k 29.58
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 148.00 6.76
Agree Realty Corporation (ADC) 0.0 $36k 1.2k 29.20
Agnico (AEM) 0.0 $100k 3.8k 26.41
Aar (AIR) 0.0 $0 10.00 0.00
Applied Industrial Technologies (AIT) 0.0 $33k 677.00 48.74
Allete (ALE) 0.0 $131k 2.6k 49.90
Alamo (ALG) 0.0 $121k 2.0k 60.50
America Movil SAB de CV 0.0 $69k 3.0k 23.23
Arena Pharmaceuticals 0.0 $148k 25k 5.85
Associated Banc- (ASB) 0.0 $66k 3.8k 17.27
Astec Industries (ASTE) 0.0 $22k 569.00 38.66
American States Water Company (AWR) 0.0 $37k 1.3k 28.46
Basic Energy Services 0.0 $8.0k 500.00 16.00
Saul Centers (BFS) 0.0 $1.0k 15.00 66.67
Berkshire Hills Ban (BHLB) 0.0 $999.900000 55.00 18.18
Brookdale Senior Living (BKD) 0.0 $1.0k 23.00 43.48
Badger Meter (BMI) 0.0 $18k 336.00 53.57
Bk Nova Cad (BNS) 0.0 $56k 899.00 62.29
Bob Evans Farms 0.0 $131k 2.6k 50.48
Brookfield Ppty Corp Cad 0.0 $6.0k 306.00 19.61
BRE Properties 0.0 $72k 1.3k 55.00
BT 0.0 $11k 180.00 61.11
Buffalo Wild Wings 0.0 $154k 1.0k 147.37
Calgon Carbon Corporation 0.0 $15k 730.00 20.55
Clear Channel Outdoor Holdings 0.0 $2.0k 161.00 12.42
Ceva (CEVA) 0.0 $0 22.00 0.00
Bancolombia (CIB) 0.0 $3.0k 66.00 45.45
Clarcor 0.0 $12k 193.00 62.18
Cleco Corporation 0.0 $6.0k 126.00 47.62
CONMED Corporation (CNMD) 0.0 $4.0k 88.00 45.45
Callon Pete Co Del Com Stk 0.0 $1.0k 100.00 10.00
Capstone Turbine Corporation 0.0 $65k 50k 1.29
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 $28k 683.00 41.00
Covance 0.0 $51k 592.00 86.15
Corrections Corporation of America 0.0 $51k 1.6k 32.08
DURECT Corporation 0.0 $26k 15k 1.73
DXP Enterprises (DXPE) 0.0 $61k 531.00 114.88
Ennis (EBF) 0.0 $67k 3.8k 17.62
EastGroup Properties (EGP) 0.0 $11k 183.00 60.11
ENGlobal Corporation 0.0 $2.0k 1.5k 1.33
Ensign (ENSG) 0.0 $24k 540.00 44.44
Esterline Technologies Corporation 0.0 $999.960000 12.00 83.33
Exponent (EXPO) 0.0 $35k 458.00 76.42
Extra Space Storage (EXR) 0.0 $60k 1.4k 41.81
Ferrellgas Partners 0.0 $125k 5.5k 22.86
Comfort Systems USA (FIX) 0.0 $3.0k 150.00 20.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $38k 1.1k 35.85
H.B. Fuller Company (FUL) 0.0 $117k 2.2k 52.07
FX Energy 0.0 $18k 5.0k 3.60
Glacier Ban (GBCI) 0.0 $21k 720.00 29.17
Geron Corporation (GERN) 0.0 $6.0k 1.3k 4.62
General Moly Inc Com Stk 0.0 $1.0k 1.0k 1.00
Hancock Holding Company (HWC) 0.0 $15k 426.00 35.21
Healthcare Services (HCSG) 0.0 $68k 2.5k 27.73
Huaneng Power International 0.0 $3.0k 74.00 40.54
Home BancShares (HOMB) 0.0 $116k 3.1k 37.19
Huron Consulting (HURN) 0.0 $2.0k 35.00 57.14
Headwaters Incorporated 0.0 $5.0k 500.00 10.00
Integra LifeSciences Holdings (IART) 0.0 $25k 505.00 49.50
IBERIABANK Corporation 0.0 $29k 469.00 61.83
Idenix Pharmaceuticals 0.0 $81k 14k 6.00
Icahn Enterprises (IEP) 0.0 $54k 490.00 110.20
ImmunoGen 0.0 $57k 3.9k 14.63
Ingles Markets, Incorporated (IMKTA) 0.0 $7.0k 242.00 28.93
Immersion Corporation (IMMR) 0.0 $5.0k 500.00 10.00
Independent Bank (INDB) 0.0 $14k 354.00 39.55
Inter Parfums (IPAR) 0.0 $16k 439.00 36.45
ORIX Corporation (IX) 0.0 $3.0k 28.00 107.14
Jack Henry & Associates (JKHY) 0.0 $90k 1.5k 59.45
Kaman Corporation 0.0 $6.0k 157.00 38.22
Korea Electric Power Corporation (KEP) 0.0 $34k 2.1k 16.36
Kinross Gold Corp (KGC) 0.0 $19k 5.1k 3.77
Lloyds TSB (LYG) 0.0 $82k 15k 5.33
McDermott International 0.0 $60k 6.6k 9.02
Merit Medical Systems (MMSI) 0.0 $15k 950.00 15.79
Matrix Service Company (MTRX) 0.0 $3.1k 156.00 20.00
Navigant Consulting 0.0 $6.0k 328.00 18.29
Nice Systems (NICE) 0.0 $7.0k 160.00 43.75
Nidec Corporation (NJDCY) 0.0 $18k 716.00 25.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $61k 5.5k 11.09
National Penn Bancshares 0.0 $21k 1.9k 11.24
NPS Pharmaceuticals 0.0 $94k 3.1k 30.32
Novavax 0.0 $56k 11k 5.09
Northwest Natural Gas 0.0 $47k 1.1k 42.73
Corporate Office Properties Trust (CDP) 0.0 $5.0k 195.00 25.64
Owens & Minor (OMI) 0.0 $67k 1.8k 36.79
Ormat Technologies (ORA) 0.0 $5.0k 175.00 28.57
Otter Tail Corporation (OTTR) 0.0 $141k 4.8k 29.23
PacWest Ban 0.0 $26k 617.00 42.14
Pinnacle Financial Partners (PNFP) 0.0 $86k 2.7k 32.45
Piedmont Natural Gas Company 0.0 $89k 2.7k 33.25
Powell Industries (POWL) 0.0 $16k 238.00 67.23
Portfolio Recovery Associates 0.0 $21k 394.00 53.30
PRGX Global 0.0 $111k 17k 6.73
PS Business Parks 0.0 $2.0k 30.00 66.67
PriceSmart (PSMT) 0.0 $150k 1.3k 115.73
Quality Systems 0.0 $20k 959.00 20.86
Republic Bancorp, Inc. KY (RBCAA) 0.0 $36k 1.5k 24.61
Revlon 0.0 $5.0k 200.00 25.00
Repligen Corporation (RGEN) 0.0 $3.0k 200.00 15.00
RBC Bearings Incorporated (RBC) 0.0 $5.0k 70.00 71.43
Rofin-Sinar Technologies 0.0 $0 13.00 0.00
Reed Elsevier 0.0 $56k 937.00 59.77
StanCorp Financial 0.0 $21k 320.00 65.62
Swift Energy Company 0.0 $22k 1.6k 13.62
Tanger Factory Outlet Centers (SKT) 0.0 $39k 1.2k 32.07
Scotts Miracle-Gro Company (SMG) 0.0 $29k 465.00 62.37
Smith & Nephew (SNN) 0.0 $44k 608.00 72.37
Sequenom 0.0 $47k 20k 2.33
Sasol (SSL) 0.0 $42k 856.00 49.07
Star Scientific 0.0 $3.0k 3.0k 1.00
Susquehanna Bancshares 0.0 $16k 1.3k 12.76
TransDigm Group Incorporated (TDG) 0.0 $16k 98.00 163.27
Tech Data Corporation 0.0 $70k 1.4k 51.74
Transglobe Energy Corp 0.0 $23k 2.8k 8.30
TreeHouse Foods (THS) 0.0 $39k 554.00 70.06
Tejon Ranch Company (TRC) 0.0 $8.0k 231.00 34.63
Speedway Motorsports 0.0 $50k 2.5k 20.00
Urstadt Biddle Properties 0.0 $18k 950.00 18.95
UMB Financial Corporation (UMBF) 0.0 $4.0k 68.00 58.82
Vascular Solutions 0.0 $23k 1.0k 23.00
Veeco Instruments (VECO) 0.0 $66k 2.0k 33.00
VMware 0.0 $133k 1.5k 89.41
Vivus 0.0 $59k 6.5k 9.13
WestAmerica Ban (WABC) 0.0 $77k 1.4k 56.37
WD-40 Company (WDFC) 0.0 $3.0k 44.00 68.18
Encore Wire Corporation (WIRE) 0.0 $7.0k 132.00 53.03
Wipro (WIT) 0.0 $39k 3.1k 12.59
Westlake Chemical Corporation (WLK) 0.0 $31k 256.00 121.09
WesBan (WSBC) 0.0 $63k 2.0k 31.98
Watts Water Technologies (WTS) 0.0 $6.0k 107.00 56.07
Ixia 0.0 $7.0k 542.00 12.92
Olympic Steel (ZEUS) 0.0 $6.0k 200.00 30.00
Zumiez (ZUMZ) 0.0 $4.0k 158.00 25.32
Acorda Therapeutics 0.0 $3.0k 100.00 30.00
Federal Agricultural Mortgage (AGM) 0.0 $21k 600.00 35.00
Aixtron 0.0 $24k 1.6k 14.78
Analogic Corporation 0.0 $23k 263.00 87.45
Ametek (AME) 0.0 $71k 1.3k 52.83
Aruba Networks 0.0 $5.0k 300.00 16.67
Astronics Corporation (ATRO) 0.0 $32k 633.00 50.55
Anixter International 0.0 $43k 477.00 90.15
Natus Medical 0.0 $11k 500.00 22.00
BJ's Restaurants (BJRI) 0.0 $3.0k 108.00 27.78
Beneficial Mutual Ban 0.0 $9.0k 800.00 11.25
Bolt Technology 0.0 $2.0k 75.00 26.67
Computer Task 0.0 $9.0k 495.00 18.18
Citi Trends (CTRN) 0.0 $0 11.00 0.00
CommVault Systems (CVLT) 0.0 $5.0k 69.00 72.46
Cynosure 0.0 $3.0k 112.00 26.79
Dendreon Corporation 0.0 $2.0k 587.00 3.41
Dyax 0.0 $8.0k 1.0k 8.00
Enersis 0.0 $3.0k 190.00 15.79
EnerNOC 0.0 $3.0k 200.00 15.00
Enzo Biochem (ENZ) 0.0 $11k 3.8k 2.93
FuelCell Energy 0.0 $3.0k 2.0k 1.50
Flowers Foods (FLO) 0.0 $42k 2.0k 21.41
Furmanite Corporation 0.0 $155k 15k 10.62
Flotek Industries 0.0 $120k 6.0k 20.00
German American Ban (GABC) 0.0 $60k 2.1k 28.60
Goodrich Petroleum Corporation 0.0 $29k 1.7k 16.90
Genomic Health 0.0 $21k 734.00 28.61
Ihs 0.0 $18k 152.00 118.42
Insteel Industries (IIIN) 0.0 $25k 1.1k 22.60
Imax Corp Cad (IMAX) 0.0 $11k 386.00 28.50
Lakes Entertainment 0.0 $0 74.00 0.00
LCA-Vision 0.0 $999.000000 222.00 4.50
Lydall 0.0 $16k 880.00 18.18
LeapFrog Enterprises 0.0 $12k 1.6k 7.74
Lexicon Pharmaceuticals 0.0 $45k 25k 1.80
Momenta Pharmaceuticals 0.0 $8.0k 448.00 17.86
Mesabi Trust (MSB) 0.0 $35k 1.6k 22.01
NetGear (NTGR) 0.0 $4.0k 132.00 30.30
Onebeacon Insurance Group Ltd Cl-a 0.0 $33k 2.1k 15.65
Omega Protein Corporation 0.0 $0 38.00 0.00
Protective Life 0.0 $50k 995.00 50.25
PNM Resources (TXNM) 0.0 $6.0k 260.00 23.08
Rediff.com India (REDFY) 0.0 $21k 9.0k 2.33
Rentech 0.0 $4.0k 2.0k 2.00
Santarus 0.0 $7.0k 214.00 32.71
Smith & Wesson Holding Corporation 0.0 $13k 961.00 13.53
Triumph (TGI) 0.0 $36k 472.00 76.27
Trimas Corporation (TRS) 0.0 $3.0k 88.00 34.09
United Natural Foods (UNFI) 0.0 $22k 288.00 76.39
Woodward Governor Company (WWD) 0.0 $36k 800.00 45.00
Abaxis 0.0 $43k 1.1k 39.81
Allegheny Technologies Incorporated (ATI) 0.0 $29k 808.00 35.89
Barrett Business Services (BBSI) 0.0 $42k 450.00 93.33
Callidus Software 0.0 $43k 3.2k 13.65
Cameron International Corporation 0.0 $97k 1.7k 55.56
Dawson Geophysical Company 0.0 $11k 332.00 33.13
Erie Indemnity Company (ERIE) 0.0 $155k 2.1k 72.87
Golar Lng (GLNG) 0.0 $71k 2.0k 36.19
Guangshen Railway 0.0 $2.0k 101.00 19.80
Healthsouth 0.0 $110k 3.3k 33.08
iPass 0.0 $2.0k 1.0k 2.00
LTC Properties (LTC) 0.0 $22k 613.00 35.89
Mitcham Industries 0.0 $5.0k 300.00 16.67
Neogen Corporation (NEOG) 0.0 $8.0k 172.00 46.51
NVE Corporation (NVEC) 0.0 $7.0k 114.00 61.40
Potlatch Corporation (PCH) 0.0 $51k 1.2k 41.98
PowerSecure International 0.0 $88k 5.1k 17.25
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $3.0k 191.00 15.71
Standard Motor Products (SMP) 0.0 $11k 300.00 36.67
Teradyne (TER) 0.0 $12k 661.00 18.15
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 $6.0k 175.00 34.29
BioMed Realty Trust 0.0 $32k 1.8k 18.22
CBS Corporation 0.0 $11k 170.00 64.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $134k 9.5k 14.09
Double Eagle Petroleum 0.0 $2.0k 1.0k 2.00
Dex (DXCM) 0.0 $11k 326.00 33.74
Extreme Networks (EXTR) 0.0 $3.0k 500.00 6.00
Flamel Technologies 0.0 $11k 1.4k 7.80
Infinity Pharmaceuticals (INFIQ) 0.0 $21k 1.5k 14.00
iRobot Corporation (IRBT) 0.0 $120k 3.6k 33.33
Quaker Chemical Corporation (KWR) 0.0 $31k 400.00 77.50
Mercer International (MERC) 0.0 $4.0k 400.00 10.00
Merge Healthcare 0.0 $999.000000 300.00 3.33
Orient-exp Htls 0.0 $81k 5.4k 15.10
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 $83k 3.7k 22.25
Superior Energy Services 0.0 $11k 429.00 25.64
Taubman Centers 0.0 $5.0k 81.00 61.73
U S GEOTHERMAL INC COM Stk 0.0 $38k 100k 0.38
Meridian Bioscience 0.0 $104k 3.9k 26.54
Alexandria Real Estate Equities (ARE) 0.0 $24k 381.00 62.99
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 400.00 65.00
Axt (AXTI) 0.0 $999.000000 450.00 2.22
Bank Of Montreal Cadcom (BMO) 0.0 $131k 2.0k 66.70
Bio-Reference Laboratories 0.0 $14k 557.00 25.13
Brocade Communications Systems 0.0 $66k 7.5k 8.82
Capital Senior Living Corporation 0.0 $5.0k 200.00 25.00
Federal Realty Inv. Trust 0.0 $39k 380.00 102.63
Hercules Technology Growth Capital (HTGC) 0.0 $96k 5.9k 16.37
Lifeway Foods (LWAY) 0.0 $6.0k 404.00 14.85
MWI Veterinary Supply 0.0 $116k 680.00 170.59
National Health Investors (NHI) 0.0 $43k 759.00 56.65
National Instruments 0.0 $41k 1.3k 30.76
NGP Capital Resources Company 0.0 $0 12.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $6.0k 753.00 7.97
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 $19k 1.2k 15.83
Dominion Resources Black Warrior Trust (DOMR) 0.0 $27k 4.8k 5.64
Acacia Research Corporation (ACTG) 0.0 $2.0k 137.00 14.60
MCG Capital Corporation 0.0 $33k 7.6k 4.36
Navistar International Corporation 0.0 $63k 1.6k 38.41
CalAmp 0.0 $14k 500.00 28.00
United Community Financial 0.0 $3.0k 780.00 3.85
A.F.P Provida SA 0.0 $29k 335.00 86.57
Allied Nevada Gold 0.0 $10k 2.9k 3.47
Apollo Investment 0.0 $113k 13k 8.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $33k 2.0k 16.50
Aviat Networks 0.0 $0 138.00 0.00
BofI Holding 0.0 $98k 1.2k 78.53
Cambium Learning 0.0 $0 20.00 0.00
Cerus Corporation (CERS) 0.0 $19k 2.9k 6.55
China Hydroelectric Corp 0.0 $6.0k 2.2k 2.73
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 357.00 25.21
Clearwater Paper (CLW) 0.0 $39k 750.00 52.00
Colony Financial 0.0 $25k 1.2k 20.24
Columbia Banking System (COLB) 0.0 $31k 1.1k 27.78
Communications Systems 0.0 $3.0k 250.00 12.00
CoreLogic 0.0 $106k 3.0k 35.38
Cray 0.0 $7.0k 250.00 28.00
Dana Holding Corporation (DAN) 0.0 $10k 517.00 19.34
Denison Mines Corp (DNN) 0.0 $3.0k 2.7k 1.11
Eldorado Gold Corp 0.0 $6.0k 1.0k 5.98
Endeavour Silver Corp (EXK) 0.0 $128k 35k 3.64
Entree Gold 0.0 $4.0k 14k 0.28
First American Financial (FAF) 0.0 $129k 4.6k 28.15
Flexsteel Industries (FLXS) 0.0 $2.0k 53.00 37.74
Frequency Electronics (FEIM) 0.0 $12k 1.0k 12.00
Frisch's Restaurants 0.0 $13k 500.00 26.00
Furiex Pharmaceuticals 0.0 $12k 278.00 43.17
Gran Tierra Energy 0.0 $30k 4.1k 7.32
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Hawkins (HWKN) 0.0 $41k 1.1k 37.27
HopFed Ban 0.0 $23k 2.0k 11.27
Iamgold Corp (IAG) 0.0 $13k 4.0k 3.26
Intrepid Potash 0.0 $21k 1.4k 15.51
Joe's Jeans 0.0 $5.0k 4.9k 1.03
Kennedy-Wilson Holdings (KW) 0.0 $65k 2.9k 22.25
Lawson Products (DSGR) 0.0 $6.0k 496.00 12.10
M.D.C. Holdings 0.0 $61k 1.9k 32.21
Martha Stewart Living Omnimedia 0.0 $999.600000 140.00 7.14
Mednax (MD) 0.0 $70k 1.3k 53.60
Midway Gold Corp 0.0 $10k 12k 0.83
National Bankshares (NKSH) 0.0 $15k 413.00 36.32
National Retail Properties (NNN) 0.0 $134k 3.4k 39.22
New Gold Inc Cda (NGD) 0.0 $13k 2.6k 5.08
North Amern Palladium 0.0 $21k 44k 0.48
Orchids Paper Products Company 0.0 $136k 4.2k 32.72
Pharmacyclics 0.0 $16k 150.00 106.67
Precision Drilling Corporation 0.0 $6.0k 663.00 9.05
Quaterra Resources 0.0 $4.0k 40k 0.10
SM Energy (SM) 0.0 $85k 1.0k 82.55
Senomyx 0.0 $1.0k 260.00 3.85
Sierra Wireless 0.0 $31k 1.3k 24.22
Solta Medical 0.0 $8.0k 2.6k 3.04
Sterling Construction Company (STRL) 0.0 $0 3.00 0.00
Synalloy Corporation (ACNT) 0.0 $0 15.00 0.00
TESSCO Technologies 0.0 $5.0k 129.00 38.76
Teck Resources Ltd cl b (TECK) 0.0 $35k 1.4k 25.83
Thompson Creek Metals 0.0 $3.0k 1.5k 2.00
Towers Watson & Co 0.0 $71k 555.00 127.93
Unit Corporation 0.0 $15k 297.00 50.51
US Ecology 0.0 $65k 1.7k 37.21
Vitacost 0.0 $2.0k 381.00 5.25
Asa (ASA) 0.0 $16k 1.3k 12.05
Nabors Industries 0.0 $27k 1.6k 17.18
Validus Holdings 0.0 $40k 1.0k 39.53
Stealthgas (GASS) 0.0 $13k 1.3k 10.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 44.00 45.45
Johnson Outdoors (JOUT) 0.0 $9.0k 334.00 26.95
Entropic Communications 0.0 $47k 10k 4.70
Rosetta Stone 0.0 $2.0k 150.00 13.33
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 157.00 25.48
Transatlantic Petroleum 0.0 $0 60.00 0.00
Cloud Peak Energy 0.0 $35k 2.0k 17.78
China Yuchai Intl (CYD) 0.0 $1.0k 31.00 32.26
Royal Bank of Scotland 0.0 $999.960000 78.00 12.82
Advantest (ATEYY) 0.0 $1.0k 54.00 18.52
Macerich Company (MAC) 0.0 $23k 389.00 58.82
Boston Properties (BXP) 0.0 $25k 248.00 100.81
Symetra Finl Corp 0.0 $3.0k 167.00 17.96
Brandywine Realty Trust (BDN) 0.0 $34k 2.4k 14.10
AECOM Technology Corporation (ACM) 0.0 $34k 1.2k 29.46
Ball Corporation (BALL) 0.0 $125k 2.4k 51.78
Bank of Kentucky Financial 0.0 $9.0k 244.00 36.89
Bridgepoint Education 0.0 $18k 1.0k 18.00
Cae (CAE) 0.0 $64k 5.0k 12.72
CBOE Holdings (CBOE) 0.0 $5.0k 97.00 51.55
Chimera Investment Corporation 0.0 $110k 35k 3.11
CNO Financial (CNO) 0.0 $23k 1.3k 17.98
Kimco Realty Corporation (KIM) 0.0 $70k 3.5k 19.88
Liberty Property Trust 0.0 $12k 345.00 34.78
Madison Square Garden 0.0 $42k 736.00 57.07
Mellanox Technologies 0.0 $1.0k 20.00 50.00
Odyssey Marine Exploration 0.0 $44k 22k 2.04
Paramount Gold and Silver 0.0 $20k 22k 0.93
ParkerVision 0.0 $55k 12k 4.58
Peregrine Pharmaceuticals 0.0 $118k 85k 1.39
ProShares Ultra Russell2000 (UWM) 0.0 $31k 363.00 85.40
Reading International (RDI) 0.0 $0 31.00 0.00
Regency Centers Corporation (REG) 0.0 $12k 260.00 46.15
Shutterfly 0.0 $19k 377.00 50.40
Signet Jewelers (SIG) 0.0 $61k 775.00 78.71
SolarWinds 0.0 $16k 403.00 39.70
Vale 0.0 $2.0k 142.00 14.08
Web 0.0 $40k 1.3k 31.55
Weingarten Realty Investors 0.0 $4.0k 151.00 26.49
Zion Oil & Gas (ZNOG) 0.0 $0 2.1k 0.00
Advantage Oil & Gas 0.0 $54k 12k 4.35
Ballard Pwr Sys (BLDP) 0.0 $0 300.00 0.00
DigitalGlobe 0.0 $8.0k 187.00 42.78
Dollar General (DG) 0.0 $51k 853.00 59.79
Equity One 0.0 $13k 592.00 21.96
Insulet Corporation (PODD) 0.0 $110k 3.0k 37.09
National CineMedia 0.0 $0 18.00 0.00
Rackspace Hosting 0.0 $27k 665.00 40.00
Sensata Technologies Hldg Bv 0.0 $6.0k 161.00 37.27
Spirit AeroSystems Holdings (SPR) 0.0 $11k 323.00 34.06
Thomson Reuters Corp 0.0 $37k 982.00 37.68
Unisys Corporation (UIS) 0.0 $8.0k 247.00 32.39
Vical Incorporated 0.0 $5.0k 4.0k 1.25
Addus Homecare Corp (ADUS) 0.0 $9.0k 400.00 22.50
Alpine Global Premier Properties Fund 0.0 $33k 4.5k 7.30
Cadence Pharmaceuticals 0.0 $40k 4.4k 9.04
Ebix (EBIXQ) 0.0 $10k 700.00 14.29
Hansen Medical 0.0 $10k 5.5k 1.81
Inland Real Estate Corporation 0.0 $33k 2.9k 11.35
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $68k 1.0k 65.57
KAR Auction Services (KAR) 0.0 $14k 476.00 29.41
Medidata Solutions 0.0 $6.0k 100.00 60.00
Spectrum Pharmaceuticals 0.0 $135k 15k 8.82
Udr (UDR) 0.0 $88k 3.8k 23.43
Tortoise North American Energy 0.0 $72k 2.6k 27.91
Colfax Corporation 0.0 $35k 550.00 63.64
Camden Property Trust (CPT) 0.0 $6.0k 106.00 56.60
Celldex Therapeutics 0.0 $46k 1.9k 24.21
Garmin (GRMN) 0.0 $91k 2.0k 46.36
Constant Contact 0.0 $2.0k 77.00 25.97
Information Services (III) 0.0 $20k 4.8k 4.21
IPATH MSCI India Index Etn 0.0 $109k 1.9k 57.07
iShares MSCI Taiwan Index 0.0 $39k 2.7k 14.44
Sify Technologies (SIFY) 0.0 $0 3.00 0.00
Metabolix 0.0 $0 100.00 0.00
China Fund (CHN) 0.0 $2.0k 83.00 24.10
Templeton Dragon Fund (TDF) 0.0 $30k 1.2k 25.55
BioTime 0.0 $3.0k 800.00 3.75
Curis 0.0 $35k 12k 2.81
Hubbell Incorporated 0.0 $5.0k 50.00 100.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $9.0k 417.00 21.58
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $8.0k 367.00 21.80
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 $13k 640.00 20.31
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $21k 1.0k 20.98
Genpact (G) 0.0 $24k 1.3k 18.32
Spectranetics Corporation 0.0 $5.0k 193.00 25.91
Charles & Colvard 0.0 $3.0k 525.00 5.71
Templeton Global Income Fund 0.0 $137k 17k 7.96
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 $41k 750.00 55.00
inContact, Inc . 0.0 $16k 2.0k 8.00
Kite Realty Group Trust 0.0 $12k 1.9k 6.32
NetSuite 0.0 $13k 122.00 106.56
Real Goods Solar 0.0 $18k 6.0k 3.02
Polymet Mining Corp 0.0 $9.0k 10k 0.87
Avago Technologies 0.0 $10k 198.00 50.51
Nordic American Tanker Shippin (NAT) 0.0 $38k 4.0k 9.59
Terra Nitrogen Company 0.0 $84k 593.00 141.65
Konami Corporation 0.0 $999.900000 33.00 30.30
CyberOptics Corporation 0.0 $116k 18k 6.40
Achillion Pharmaceuticals 0.0 $50k 15k 3.33
Gentium S.p.A. 0.0 $26k 450.00 57.78
Magnum Hunter Resources Corporation 0.0 $35k 4.9k 7.20
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 125.00 16.00
OpenTable 0.0 $6.0k 73.00 82.19
Xl Group 0.0 $34k 1.1k 31.81
1st United Ban 0.0 $2.0k 301.00 6.64
LogMeIn 0.0 $10k 300.00 33.33
Cobalt Intl Energy 0.0 $12k 700.00 17.14
Vitamin Shoppe 0.0 $7.0k 131.00 53.44
Acadia Realty Trust (AKR) 0.0 $39k 1.6k 25.05
Nxp Semiconductors N V (NXPI) 0.0 $80k 1.7k 45.79
Retail Opportunity Investments (ROIC) 0.0 $33k 2.2k 14.82
Verint Systems (VRNT) 0.0 $20k 455.00 43.96
PowerShares DB US Dollar Index Bearish 0.0 $15k 580.00 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 $123k 2.0k 63.08
Allot Communications (ALLT) 0.0 $0 28.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $67k 2.9k 22.99
Barclays Bank Plc etf (COWTF) 0.0 $69k 2.5k 27.07
PowerShares WilderHill Clean Energy 0.0 $110k 17k 6.52
Babcock & Wilcox 0.0 $19k 567.00 33.51
CommonWealth REIT 0.0 $30k 1.3k 23.68
Envestnet (ENV) 0.0 $6.0k 147.00 40.82
Green Dot Corporation (GDOT) 0.0 $58k 2.3k 25.21
Lihua International 0.0 $1.0k 200.00 5.00
Mag Silver Corp (MAG) 0.0 $0 6.00 0.00
Motorcar Parts of America (MPAA) 0.0 $30k 1.5k 19.61
QEP Resources 0.0 $101k 3.3k 30.60
Six Flags Entertainment (SIX) 0.0 $6.0k 154.00 38.96
Chelsea Therapeutics International 0.0 $14k 3.2k 4.44
Hudson Pacific Properties (HPP) 0.0 $3.0k 160.00 18.75
IntraLinks Holdings 0.0 $7.0k 540.00 12.96
Moly 0.0 $138k 25k 5.62
Qlik Technologies 0.0 $2.0k 68.00 29.41
RealD 0.0 $2.0k 200.00 10.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $20k 800.00 25.00
SouFun Holdings 0.0 $30k 370.00 81.08
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $100k 7.6k 13.20
EXACT Sciences Corporation (EXAS) 0.0 $40k 3.4k 11.76
iShares MSCI Turkey Index Fund (TUR) 0.0 $62k 1.3k 47.69
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 52.00 38.46
Market Vectors Vietnam ETF. 0.0 $64k 3.1k 20.69
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $107k 1.1k 97.54
RevenueShares Small Cap Fund 0.0 $35k 653.00 53.60
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 180.00 5.56
Ecopetrol (EC) 0.0 $9.0k 227.00 39.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 77.00 51.95
iShares MSCI South Africa Index (EZA) 0.0 $22k 339.00 64.90
iShares MSCI Thailand Index Fund (THD) 0.0 $75k 969.00 76.92
Korea Equity Fund 0.0 $32k 3.8k 8.43
Market Vectors Indonesia Index 0.0 $67k 3.1k 21.42
Tri-Continental Corporation (TY) 0.0 $29k 1.4k 20.24
Fox Chase Ban 0.0 $999.900000 55.00 18.18
8x8 (EGHT) 0.0 $11k 1.1k 10.05
Amtech Systems (ASYS) 0.0 $4.0k 600.00 6.67
China Gerui Advanced Materials 0.0 $5.0k 4.0k 1.25
Emerson Radio (MSN) 0.0 $0 26.00 0.00
G Willi-food International ord (WILC) 0.0 $999.640000 134.00 7.46
Scorpio Tankers 0.0 $9.0k 800.00 11.25
Trinity Biotech 0.0 $139k 5.5k 25.13
American Pacific Corporation (APFC) 0.0 $85k 2.3k 37.12
Fortinet (FTNT) 0.0 $28k 1.5k 18.94
Gordmans Stores 0.0 $120k 16k 7.69
HealthStream (HSTM) 0.0 $45k 1.4k 32.00
iShares S&P Europe 350 Index (IEV) 0.0 $34k 715.00 47.55
ProShares Ultra Oil & Gas 0.0 $17k 250.00 68.00
SPECTRUM BRANDS Hldgs 0.0 $37k 527.00 70.21
Royal Bk Scotland Group Plc spon adr ser h 0.0 $24k 1.0k 24.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $148k 26k 5.75
Aberdeen Australia Equity Fund (IAF) 0.0 $107k 13k 8.45
Adams Express Company (ADX) 0.0 $39k 3.0k 13.08
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $18k 952.00 18.91
Allied World Assurance 0.0 $16k 143.00 111.89
American Income Fund (MRF) 0.0 $18k 2.5k 7.16
American Strategic Income Portfolio 0.0 $5.0k 577.00 8.67
American Strategic Income Portfolio III 0.0 $9.0k 1.4k 6.29
American Strategic Income Portf. Inc II 0.0 $49k 6.4k 7.69
Aviva 0.0 $97k 6.5k 14.81
Barclays Bank Plc 8.125% Non C p 0.0 $56k 2.2k 25.45
Biglari Holdings 0.0 $2.0k 3.00 666.67
BlackRock Enhanced Capital and Income (CII) 0.0 $78k 5.7k 13.75
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $28k 1.9k 14.75
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
Cincinnati Bell Inc 6.75% Cum p 0.0 $81k 1.8k 45.00
Claymore/BNY Mellon BRIC 0.0 $134k 3.9k 34.72
Coca-cola Enterprises 0.0 $89k 2.0k 43.91
Cohen & Steers REIT/P (RNP) 0.0 $136k 8.7k 15.70
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $7.0k 357.00 19.61
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 $116k 8.9k 13.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $40k 3.1k 13.01
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $38k 2.3k 16.75
eMagin Corporation 0.0 $0 81.00 0.00
Embraer S A (ERJ) 0.0 $19k 600.00 31.67
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 $36k 1.7k 21.63
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $113k 3.5k 32.42
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $117k 2.3k 50.41
Flaherty & Crumrine Pref. Income (PFD) 0.0 $40k 3.3k 12.24
Franklin Templeton (FTF) 0.0 $113k 8.7k 13.03
Gabelli Equity Trust (GAB) 0.0 $144k 19k 7.74
Gabelli Utility Trust (GUT) 0.0 $2.0k 340.00 5.88
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 375.00 24.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 1.1k 17.81
Hydrogenics Corporation 0.0 $16k 828.00 19.32
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.0k 250.00 16.00
NuPathe 0.0 $78k 24k 3.28
Hldgs (UAL) 0.0 $22k 560.00 39.29
Industries N shs - a - (LYB) 0.0 $81k 1.0k 78.79
Aware (AWRE) 0.0 $34k 5.5k 6.18
Morgan Stanley Emerging Markets Fund 0.0 $5.0k 300.00 16.67
AVANIR Pharmaceuticals 0.0 $50k 15k 3.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $110k 3.1k 35.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $73k 3.0k 24.65
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $0 3.00 0.00
Chemtura Corporation 0.0 $0 1.00 0.00
Bank of Marin Ban (BMRC) 0.0 $104k 2.4k 43.19
Gabelli Dividend & Income Trust (GDV) 0.0 $58k 3.2k 18.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $17k 1.6k 10.44
Kemet Corporation Cmn 0.0 $0 83.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $24k 1.5k 16.00
Liberty All-Star Equity Fund (USA) 0.0 $85k 14k 5.97
UFP Technologies (UFPT) 0.0 $8.0k 310.00 25.81
Vishay Precision (VPG) 0.0 $22k 1.5k 14.64
General Growth Properties 0.0 $27k 1.3k 20.15
Atlantic Power Corporation 0.0 $37k 11k 3.51
Korea (KF) 0.0 $9.0k 211.00 42.65
Female Health Company 0.0 $19k 2.2k 8.64
Jones Group 0.0 $1.0k 81.00 12.35
Unifi (UFI) 0.0 $41k 1.5k 27.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $39k 650.00 60.00
A. H. Belo Corporation 0.0 $1.0k 150.00 6.67
Aegerion Pharmaceuticals 0.0 $32k 450.00 71.11
Anacor Pharmaceuticals In 0.0 $42k 2.5k 16.80
Antares Pharma 0.0 $2.0k 500.00 4.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 182.00 16.48
Bryn Mawr Bank 0.0 $69k 2.3k 30.00
California First National Ban (CFNB) 0.0 $53k 3.5k 15.14
CAMAC Energy 0.0 $7.0k 5.0k 1.40
Capitol Federal Financial (CFFN) 0.0 $9.0k 792.00 11.36
Connecticut Water Service 0.0 $62k 1.7k 35.59
Endologix 0.0 $2.0k 102.00 19.61
Examworks 0.0 $4.0k 148.00 27.03
Financial Engines 0.0 $17k 239.00 71.13
Fresh Market 0.0 $125k 3.1k 40.47
Golub Capital BDC (GBDC) 0.0 $4.0k 225.00 17.78
Howard Hughes 0.0 $7.0k 61.00 114.75
Inovio Pharmaceuticals 0.0 $15k 5.2k 2.88
Invesco Mortgage Capital 0.0 $154k 11k 14.72
Kratos Defense & Security Solutions (KTOS) 0.0 $13k 1.8k 7.43
Ligand Pharmaceuticals In (LGND) 0.0 $11k 200.00 55.00
Neuralstem 0.0 $118k 41k 2.91
Nymox Pharmaceutical Corporation 0.0 $75k 12k 6.05
Omeros Corporation (OMER) 0.0 $11k 1.0k 11.00
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 $8.0k 178.00 44.94
S.Y. Ban 0.0 $6.0k 174.00 34.48
Lance 0.0 $46k 1.6k 28.79
Sun Communities (SUI) 0.0 $24k 600.00 40.00
THL Credit 0.0 $5.0k 300.00 16.67
Tower International 0.0 $1.0k 60.00 16.67
TravelCenters of America 0.0 $8.0k 846.00 9.46
Triangle Capital Corporation 0.0 $81k 2.9k 27.65
Vera Bradley (VRA) 0.0 $2.0k 100.00 20.00
York Water Company (YORW) 0.0 $31k 1.5k 20.67
Costamare (CMRE) 0.0 $73k 4.0k 18.25
Teekay Tankers Ltd cl a 0.0 $12k 3.0k 4.00
China New Borun 0.0 $18k 7.3k 2.48
Fiduciary/Claymore MLP Opportunity Fund 0.0 $19k 733.00 25.92
iShares MSCI Singapore Index Fund 0.0 $44k 3.8k 11.54
PowerShares Build America Bond Portfolio 0.0 $7.0k 259.00 27.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $87k 5.1k 17.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $160k 15k 10.53
NeoGenomics (NEO) 0.0 $5.0k 1.5k 3.33
MFS Charter Income Trust (MCR) 0.0 $123k 14k 8.58
Nuveen Equity Premium Opportunity Fund 0.0 $67k 5.3k 12.72
Nuveen Select Maturities Mun Fund (NIM) 0.0 $14k 1.5k 9.33
Putnam Premier Income Trust (PPT) 0.0 $37k 6.9k 5.39
SPDR S&P International Industl Sec 0.0 $140k 4.4k 31.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $96k 889.00 107.99
iShares Morningstar Mid Value Idx (IMCV) 0.0 $120k 1.0k 114.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $34k 407.00 83.54
CurrencyShares Australian Dollar Trust 0.0 $62k 673.00 91.60
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $4.0k 4.0k 1.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $154k 1.4k 108.91
CurrencyShares Swiss Franc Trust 0.0 $60k 549.00 109.29
Tortoise Pwr & Energy (TPZ) 0.0 $13k 500.00 26.00
Powershares Db Gold Dou (DGP) 0.0 $3.0k 100.00 30.00
OCZ Technology 0.0 $0 1.0k 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $10k 510.00 19.61
H&Q Life Sciences Investors 0.0 $141k 6.9k 20.38
iShares MSCI Germany Index Fund (EWG) 0.0 $69k 2.2k 31.14
iShares S&P World Ex-US Prop Index (WPS) 0.0 $54k 1.4k 37.60
Liberty All-Star Growth Fund (ASG) 0.0 $33k 5.9k 5.59
PowerShares Zacks Micro Cap 0.0 $85k 5.0k 16.93
Platinum Group Metals 0.0 $1.0k 1.0k 1.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $151k 7.3k 20.70
ETFS Physical Platinum Shares 0.0 $29k 220.00 131.82
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $40k 1.4k 27.78
Claymore Beacon Global Timber Index 0.0 $62k 2.4k 25.97
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 $23k 500.00 46.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $29k 894.00 32.44
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $45k 1.4k 31.73
CurrencyShares Canadian Dollar Trust 0.0 $46k 497.00 92.56
Elements Rogers Agri Tot Ret etf 0.0 $81k 10k 7.99
ETFS Physical Palladium Shares 0.0 $11k 163.00 67.48
ETFS Silver Trust 0.0 $98k 5.1k 19.23
ETFS Gold Trust 0.0 $161k 1.4k 118.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $48k 1.4k 33.99
Claymore/S&P Global Divded Opt Index ETF 0.0 $60k 4.5k 13.35
ING Asia Pacific High Divid Eq Inco Fund 0.0 $26k 2.0k 12.89
ING Prime Rate Trust 0.0 $155k 27k 5.83
iShares Dow Jones US Medical Dev. (IHI) 0.0 $113k 1.2k 92.78
iShares MSCI Sweden Index (EWD) 0.0 $75k 2.1k 35.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $10k 140.00 71.43
iShares S&P Asia 50 Index Fund (AIA) 0.0 $55k 1.1k 48.25
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $112k 1.3k 84.02
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $72k 2.2k 32.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.0k 74.00 81.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $140k 1.6k 89.57
Market Vectors-Coal ETF 0.0 $62k 3.2k 19.34
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 645.00 24.81
Niska Gas Storage Partners 0.0 $117k 7.9k 14.74
New Hampshire Thrift Bancshares 0.0 $31k 2.0k 15.50
Tortoise Energy Infrastructure 0.0 $35k 736.00 47.55
Tortoise Energy Capital Corporation 0.0 $11k 330.00 33.33
Boulder Growth & Income Fund (STEW) 0.0 $44k 5.5k 8.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $89k 7.1k 12.62
Japan Equity Fund 0.0 $10k 1.5k 6.67
Royce Focus Tr 0.0 $99k 13k 7.59
BlackRock Debt Strategies Fund 0.0 $23k 5.7k 4.05
John Hancock Pref. Income Fund II (HPF) 0.0 $116k 6.5k 17.87
John Hancock Preferred Income Fund III (HPS) 0.0 $48k 3.1k 15.61
RMR Asia Pacific Real Estate Fund 0.0 $4.0k 215.00 18.60
Codorus Valley Ban (CVLY) 0.0 $34k 1.7k 19.70
Delta Natural Gas Company 0.0 $2.0k 100.00 20.00
Gas Nat 0.0 $3.0k 411.00 7.30
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $18k 363.00 49.59
iShares MSCI Netherlands Investable (EWN) 0.0 $9.0k 330.00 27.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $127k 985.00 128.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $9.0k 900.00 10.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $57k 401.00 142.14
PowerShares Glbl Clean Enrgy Port 0.0 $22k 1.8k 12.19
QCR Holdings (QCRH) 0.0 $111k 6.5k 17.11
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $16k 210.00 76.19
SPDR S&P Emerging Europe 0.0 $6.0k 145.00 41.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $69k 876.00 78.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $90k 505.00 178.22
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $52k 1.0k 52.00
PowerShares Dynamic Networking 0.0 $42k 1.3k 31.79
Powershares Etf Trust Ii glob gld^p etf 0.0 $26k 1.4k 18.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $79k 702.00 112.54
Enerplus Corp 0.0 $139k 7.6k 18.24
Horizon Technology Fin (HRZN) 0.0 $13k 941.00 13.82
Barclays Bank 0.0 $66k 2.6k 25.31
Barclays Bank 0.0 $100k 4.0k 25.21
SPDR Nuveen Barclays Capital Build Amer 0.0 $11k 200.00 55.00
Aberdeen Global Income Fund (FCO) 0.0 $120k 12k 10.39
America First Tax Exempt Investors 0.0 $64k 10k 6.25
Arotech Corporation 0.0 $0 103.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $4.0k 100.00 40.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $3.0k 51.00 58.82
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 $61k 4.8k 12.61
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
Cohen & Steers Total Return Real (RFI) 0.0 $34k 2.9k 11.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $14k 4.7k 3.01
Cross Timbers Royalty Trust (CRT) 0.0 $35k 1.3k 28.00
E Commerce China Dangdang 0.0 $13k 1.4k 9.29
Ega Emerging Global Shs Tr emrg gl dj 0.0 $137k 5.1k 26.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 1.9k 14.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $58k 3.9k 14.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 175.00 17.14
First Trust Value Line 100 Fund 0.0 $37k 2.0k 18.52
Global X Silver Miners 0.0 $114k 10k 11.17
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $71k 6.2k 11.53
John Hancock Preferred Income Fund (HPI) 0.0 $40k 2.3k 17.78
RMK Multi-Sector High Income Fund (HMH) 0.0 $52k 8.7k 6.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $76k 2.6k 29.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.0k 274.00 10.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $44k 3.5k 12.67
iShares S&P Global 100 Index (IOO) 0.0 $27k 350.00 77.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 167.00 83.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $67k 541.00 122.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $129k 1.2k 105.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $62k 2.5k 25.13
Market Vectors Short Municipal Index ETF 0.0 $47k 2.7k 17.70
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 $30k 2.4k 12.63
Nuveen Global Value Opportunities Fund 0.0 $13k 1.0k 13.00
Nuveen Equity Premium Advantage Fund 0.0 $41k 3.3k 12.42
Nuveen Premium Income Muni Fd 4 0.0 $25k 2.1k 11.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $128k 11k 11.94
Nuveen Qual Preferred Inc. Fund III 0.0 $17k 2.2k 7.73
Nuveen Insured Municipal Opp. Fund 0.0 $107k 8.1k 13.18
Nuveen Premier Mun Income 0.0 $12k 1.0k 12.00
PAA Natural Gas Storage 0.0 $25k 1.1k 23.06
Pimco Municipal Income Fund II (PML) 0.0 $24k 2.2k 10.76
Pimco Income Strategy Fund II (PFN) 0.0 $139k 14k 10.00
PowerShares Dynamic Lg.Cap Growth 0.0 $29k 1.1k 25.64
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $139k 6.8k 20.36
PowerShares DB Energy Fund 0.0 $5.0k 166.00 30.12
PowerShares DB Precious Metals 0.0 $125k 3.2k 39.06
Powershares Etf Trust Ii intl corp bond 0.0 $77k 2.6k 29.63
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 $151k 1.7k 88.05
Putnam High Income Securities Fund 0.0 $28k 3.4k 8.14
SPDR S&P International Teleco Sec 0.0 $3.0k 100.00 30.00
SPDR S&P Emerging Latin America 0.0 $76k 1.2k 62.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $137k 1.6k 85.52
SPDR S&P Pharmaceuticals (XPH) 0.0 $78k 882.00 88.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $47k 1.1k 43.72
SPDR S&P Metals and Mining (XME) 0.0 $113k 2.7k 42.01
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 164.00 48.78
Samson Oil & Gas 0.0 $999.750000 1.3k 0.75
Source Capital (SOR) 0.0 $31k 468.00 66.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $148k 16k 9.21
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $117k 9.9k 11.87
Western Asset Managed High Incm Fnd 0.0 $24k 4.2k 5.71
WisdomTree Dreyfus Chinese Yuan 0.0 $10k 400.00 25.00
WisdomTree Total Earnings Fund 0.0 $134k 2.0k 66.90
WisdomTree Pacific ex-Japan Ttl Div 0.0 $19k 282.00 67.38
Yongye International 0.0 $5.0k 800.00 6.25
Youku 0.0 $9.0k 300.00 30.00
Zagg 0.0 $999.000000 300.00 3.33
United Sts Commodity Index F (USCI) 0.0 $43k 759.00 56.65
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $9.0k 167.00 53.89
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $39k 2.0k 19.99
Claymore/Sabrient Insider ETF 0.0 $42k 903.00 46.51
Targa Res Corp (TRGP) 0.0 $27k 304.00 88.82
Rocky Mountain Chocolate Factory 0.0 $9.0k 747.00 12.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10k 150.00 66.67
Towerstream Corporation 0.0 $3.0k 1.0k 3.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $27k 2.2k 12.36
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $22k 1.7k 12.95
Nuveen Mult Curr St Gv Incm 0.0 $21k 2.1k 10.02
MFS Multimarket Income Trust (MMT) 0.0 $5.0k 753.00 6.64
Alpine Total Dynamic Dividend Fund 0.0 $2.0k 581.00 3.44
Bitauto Hldg 0.0 $2.0k 50.00 40.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $7.0k 500.00 14.00
Blackrock Municipal 2018 Term Trust 0.0 $7.0k 457.00 15.32
BlackRock Municipal Bond Trust 0.0 $25k 1.8k 13.94
BlackRock Municipal Income Trust II (BLE) 0.0 $124k 9.4k 13.21
BlackRock Global Energy & Resources Trus (BGR) 0.0 $44k 1.8k 24.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $36k 4.4k 8.18
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0k 200.00 15.00
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 $35k 3.4k 10.33
Blackrock Muniassets Fund (MUA) 0.0 $68k 5.9k 11.61
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $13k 989.00 13.14
Calamos Global Dynamic Income Fund (CHW) 0.0 $72k 8.1k 8.94
Central Europe and Russia Fund (CEE) 0.0 $0 15.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0k 24.00 41.67
Claymore S&P Global Water Index 0.0 $26k 879.00 29.41
Credit Suisse AM Inc Fund (CIK) 0.0 $16k 4.4k 3.64
Dreyfus Municipal Income 0.0 $2.0k 200.00 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $94k 9.3k 10.07
Brazil Infrastructure Index Fund 0.0 $10k 600.00 16.67
Eaton Vance Pa Mun Bd 0.0 $34k 3.0k 11.33
First Tr/aberdeen Emerg Opt 0.0 $7.0k 402.00 17.41
First Trust Global Wind Energy (FAN) 0.0 $16k 1.4k 11.43
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $156k 3.0k 51.37
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $62k 3.4k 18.47
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $49k 2.7k 18.15
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 $3.0k 337.00 8.90
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $9.8k 606.00 16.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 394.00 12.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $77k 6.6k 11.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $42k 3.7k 11.35
Invesco Municipal Income Opp Trust (OIA) 0.0 $103k 17k 6.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $86k 7.7k 11.18
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $74k 2.2k 34.10
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $19k 178.00 106.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $6.0k 155.00 38.71
iShares FTSE NAREIT Retail Capp 0.0 $0 1.00 0.00
iShares FTSE NAREIT Ind/Off Capp 0.0 $29k 1.0k 28.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $50k 1.1k 44.84
Japan Smaller Capitalizaion Fund (JOF) 0.0 $10k 1.1k 8.96
Market Vectors Steel 0.0 $44k 878.00 50.11
Market Vectors Africa 0.0 $5.0k 150.00 33.33
MFS Intermediate High Income Fund (CIF) 0.0 $109k 38k 2.88
Lehman Brothers First Trust IOF (NHS) 0.0 $48k 3.7k 13.15
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 361.00 11.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $12k 1.0k 11.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $63k 5.3k 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $30k 2.4k 12.46
Nuveen Senior Income Fund 0.0 $61k 8.5k 7.16
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.0k 13.89
Nuveen Dividend Advantage Municipal Fd 2 0.0 $17k 1.4k 12.36
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 $24k 2.1k 11.46
Pacholder High Yield 0.0 $13k 1.7k 7.64
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $108k 4.7k 23.14
PIMCO Income Opportunity Fund 0.0 $106k 3.8k 28.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $146k 7.1k 20.56
Pioneer Municipal High Income Advantage (MAV) 0.0 $60k 4.7k 12.75
PowerShares Dynamic Market 0.0 $39k 578.00 67.47
PowerShares WilderHill Prog. Ptf. 0.0 $24k 743.00 32.30
PowerShares Dynamic Indls Sec Port 0.0 $16k 341.00 46.92
PowerShares Dynamic Consumer Sta. 0.0 $34k 760.00 44.74
PowerShares Dynamic Utilities 0.0 $13k 621.00 20.93
PowerShares Lux Nanotech 0.0 $2.0k 254.00 7.87
PowerShares Dynamic Bldg. & Const. 0.0 $146k 6.5k 22.47
PowerShares Aerospace & Defense 0.0 $117k 3.8k 31.08
PowerShares Dynamic Lg. Cap Value 0.0 $118k 4.2k 28.41
PowerShares Dyn Leisure & Entert. 0.0 $26k 773.00 33.64
PowerShares Dynamic Mid Cap Growth 0.0 $157k 5.4k 29.12
PowerShares DB Silver Fund 0.0 $57k 1.8k 32.17
PowerShares DB Oil Fund 0.0 $23k 830.00 27.71
PowerShares DB Gold Fund 0.0 $59k 1.5k 40.66
PowerShares MENA Frontier Countries 0.0 $24k 2.0k 12.00
PowerShares 1-30 Laddered Treasury 0.0 $17k 580.00 29.31
PowerShares Global Water Portfolio 0.0 $140k 6.1k 23.11
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $9.0k 193.00 46.63
PowerShares S&P SllCp Egy Ptflio 0.0 $24k 525.00 45.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $30k 4.5k 6.64
Putnam Municipal Opportunities Trust (PMO) 0.0 $26k 2.4k 10.83
Rare Element Res (REEMF) 0.0 $2.0k 1.1k 1.82
Rydex S&P MidCap 400 Pure Value ETF 0.0 $28k 555.00 50.45
Rydex S&P Equal Weight Technology 0.0 $46k 603.00 76.29
Rydex S&P Equal Weight Materials 0.0 $50k 650.00 77.61
Rydex S&P Equal Weight Energy 0.0 $51k 644.00 79.19
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $42k 533.00 78.80
SPDR S&P International Mid Cap 0.0 $22k 667.00 32.98
Spdr S&p Bric 40 0.0 $26k 1.1k 23.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $76k 711.00 106.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $49k 532.00 92.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 3.00 0.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.0k 76.00 52.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $29k 350.00 82.86
Strategic Global Income Fund 0.0 $52k 5.8k 9.04
Templeton Emerging Markets (EMF) 0.0 $85k 4.9k 17.51
Ubs Ag Jersey Brh Alerian Infrst 0.0 $128k 3.2k 39.56
United States Gasoline Fund (UGA) 0.0 $16k 267.00 59.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $127k 9.1k 14.01
Western Asset Worldwide Income Fund 0.0 $66k 5.5k 12.11
Western Asset Global High Income Fnd (EHI) 0.0 $88k 7.2k 12.22
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $34k 5.0k 6.77
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $24k 2.1k 11.34
WisdomTree DEFA (DWM) 0.0 $48k 875.00 55.26
WisdomTree Intl Basic Materials Fund 0.0 $12k 410.00 29.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $107k 1.8k 59.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $66k 1.1k 58.30
Nuveen Premium Income Municipal Fund 0.0 $18k 1.5k 12.00
PowerShares Dynamic OTC Portfolio 0.0 $17k 252.00 67.46
PowerShares Dynamic Software 0.0 $55k 1.5k 35.88
BlackRock MuniVest Fund (MVF) 0.0 $29k 3.3k 8.82
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 200.00 15.00
Fly Leasing 0.0 $7.0k 450.00 15.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $82k 7.3k 11.24
Nuveen Performance Plus Municipal Fund 0.0 $50k 3.7k 13.56
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10k 745.00 13.42
BlackRock MuniHolding Insured Investm 0.0 $26k 2.1k 12.54
Gsi 0.0 $4.0k 332.00 12.05
Nuveen Insured Quality Muncipal Fund 0.0 $10k 834.00 11.99
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 208.00 9.62
Triangle Petroleum Corporation 0.0 $99k 12k 8.34
CTPartners Executive Search (CTPR) 0.0 $68k 12k 5.63
First Trust BICK Index Fund ETF 0.0 $5.0k 200.00 25.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $23k 1.3k 17.69
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $7.0k 120.00 58.33
Swisher Hygiene 0.0 $0 500.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $21k 435.00 48.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $52k 4.3k 11.99
JinkoSolar Holding (JKS) 0.0 $23k 800.00 28.75
Barclays Bank Plc Pfd. 6.625% p 0.0 $35k 1.5k 23.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 211.00 33.18
SPDR DJ Global Titans (DGT) 0.0 $26k 370.00 70.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $7.0k 527.00 13.28
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 Ohio Quality Income M 0.0 $82k 5.9k 13.84
Transamerica Income Shares 0.0 $7.0k 320.00 21.88
Western Asset Glbl Partners Incm Fnd 0.0 $14k 1.3k 10.77
Proshares Tr rafi lg sht 0.0 $30k 710.00 42.25
First Trust ISE Global Copper Index Fund 0.0 $7.0k 335.00 20.90
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 $10k 1.0k 10.00
Vanguard Total World Stock Idx (VT) 0.0 $152k 2.6k 59.21
Semgroup Corp cl a 0.0 $158k 2.4k 65.15
TAL Education (TAL) 0.0 $40k 1.8k 21.82
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
Rydex S&P 500 Pure Growth ETF 0.0 $82k 1.2k 70.39
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $20k 503.00 39.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $30k 492.00 60.98
Central Gold-Trust 0.0 $45k 1.1k 41.59
Dreyfus High Yield Strategies Fund 0.0 $52k 13k 4.09
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $80k 1.7k 47.11
Petroleum & Resources Corporation 0.0 $112k 4.1k 27.48
Alpine Global Dynamic Dividend Fund 0.0 $23k 4.5k 5.10
SPDR S&P International Consmr Stap 0.0 $128k 3.2k 39.94
Threshold Pharmaceuticals 0.0 $0 100.00 0.00
Alliance California Municipal Income Fun 0.0 $14k 1.2k 11.93
Alliance New York Municipal Income Fund 0.0 $32k 2.7k 11.85
Calamos Global Total Return Fund (CGO) 0.0 $5.0k 354.00 14.12
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 $6.0k 517.00 11.61
Nuveen California Quality Inc' Mun. Fund 0.0 $95k 6.6k 14.39
Blackrock California Mun. Income Trust (BFZ) 0.0 $8.0k 600.00 13.33
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $21k 2.0k 10.50
Blackrock New York Municipal Income Trst (BNY) 0.0 $133k 11k 12.49
Blackrock New York Municipal Bond Trust 0.0 $139k 11k 12.55
Blackrock Muniyield Fund (MYD) 0.0 $24k 1.9k 12.63
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 $47k 3.7k 12.87
Clough Global Allocation Fun (GLV) 0.0 $11k 705.00 15.60
Cohen and Steers Global Income Builder 0.0 $23k 2.1k 11.13
DTF Tax Free Income (DTF) 0.0 $10k 700.00 14.29
DWS Global High Income Fund 0.0 $10k 1.2k 8.06
Eaton Vance Mun Bd Fd Ii 0.0 $63k 5.7k 11.05
Eaton Vance Natl Mun Opport (EOT) 0.0 $37k 2.0k 18.50
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $112k 14k 7.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $47k 2.3k 20.26
40/86 Strategic Income Fund (HHY) 0.0 $29k 3.0k 9.67
ING Global Advantage & Prem. Opprt. Fund 0.0 $145k 12k 11.77
Macquarie Global Infr Total Rtrn Fnd 0.0 $141k 6.4k 22.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $9.0k 1.0k 9.00
Nuveen New York Perf. Plus Muni Fund 0.0 $14k 1.1k 13.11
Nuveen New Jersey Premium Income Mun 0.0 $20k 1.5k 13.19
Pimco NY Municipal Income Fund (PNF) 0.0 $0 6.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $28k 2.8k 10.14
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $7.0k 130.00 53.85
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $5.0k 170.00 29.41
Special Opportunities Fund (SPE) 0.0 $92k 5.3k 17.46
Visteon Corporation (VC) 0.0 $26k 319.00 81.50
Claymore/SWM Canadian Energy Income ETF 0.0 $13k 900.00 14.44
Alliance Fiber Optic Products 0.0 $105k 7.0k 15.08
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 $11k 850.00 12.94
Giga-tronics, Incorporated 0.0 $0 150.00 0.00
Discovery Laboratories 0.0 $7.0k 3.0k 2.30
Nuveen Build Amer Bd (NBB) 0.0 $24k 1.3k 18.22
Nuveen Mortgage opportunity trm fd2 0.0 $38k 1.6k 23.27
Nuveen Mtg opportunity term (JLS) 0.0 $24k 1.0k 23.08
PowerShares Cleantech Portfolio 0.0 $12k 385.00 31.17
ProShares Short Dow30 0.0 $144k 5.1k 28.07
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 $146k 3.7k 39.74
Schwab U S Broad Market ETF (SCHB) 0.0 $103k 2.3k 45.10
Asia Pacific Fund 0.0 $3.0k 300.00 10.00
Mexico Fund (MXF) 0.0 $6.0k 200.00 30.00
Nuveen Michigan Qlity Incom Municipal 0.0 $71k 5.7k 12.46
Swift Transportation Company 0.0 $30k 1.4k 21.95
Eca Marcellus Trust I (ECTM) 0.0 $12k 1.6k 7.50
RMK Strategic Income Fund 0.0 $1.0k 152.00 6.58
New Ireland Fund 0.0 $82k 6.4k 12.90
Oncolytics Biotech 0.0 $5.0k 3.5k 1.43
Oncothyreon 0.0 $47k 27k 1.75
Nuveen Select Quality Municipal Fund 0.0 $4.0k 362.00 11.05
Consumer Portfolio Services (CPSS) 0.0 $5.0k 550.00 9.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $59k 2.4k 24.55
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 $50k 691.00 72.36
Aberdeen Chile Fund (AEF) 0.0 $14k 1.3k 10.42
BlackRock Insured Municipal Income Inves 0.0 $35k 2.7k 12.83
Delaware Investments Dividend And Income 0.0 $53k 5.6k 9.43
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $18k 1.2k 15.42
Etfs Precious Metals Basket phys pm bskt 0.0 $154k 2.3k 66.27
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $26k 675.00 38.52
First Trust ISE ChIndia Index Fund 0.0 $28k 933.00 30.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $87k 5.6k 15.54
John Hancock Income Securities Trust (JHS) 0.0 $18k 1.3k 14.40
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 12.00 0.00
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $81k 2.1k 39.51
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $38k 1.0k 38.00
Latin American Discovery Fund 0.0 $1.0k 100.00 10.00
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 500.00 10.00
Powershares Active Mng Etf T us real est 0.0 $42k 742.00 57.20
Powershares DB G10 Currency Harvest Fund 0.0 $12k 465.00 25.81
PowerShares Dynamic Heathcare Sec 0.0 $64k 1.4k 47.27
PowerShares Dynamic Large Cap Ptf. 0.0 $43k 1.2k 35.83
ProShares Ultra Silver 0.0 $1.0k 95.00 10.53
Sterling Finl Corp Wash 0.0 $4.0k 123.00 32.52
Swedish Expt Cr Corp rg metal etn22 0.0 $12k 1.4k 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $43k 1.4k 30.71
Stratus Properties (STRS) 0.0 $0 7.00 0.00
Glu Mobile 0.0 $104k 27k 3.87
Oneida Financial 0.0 $13k 1.0k 13.00
First Trust Energy AlphaDEX (FXN) 0.0 $24k 952.00 25.21
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.0k 90.00 33.33
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 $54k 1.3k 41.25
First Trust S&P REIT Index Fund (FRI) 0.0 $135k 7.6k 17.73
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $9.0k 800.00 11.25
Spar (SGRP) 0.0 $0 200.00 0.00
FutureFuel (FF) 0.0 $7.0k 443.00 15.80
Nuveen NY Municipal Value (NNY) 0.0 $10k 1.1k 8.73
PhotoMedex 0.0 $1.0k 68.00 14.71
Western Asset Municipal D Opp Trust 0.0 $11k 500.00 22.00
Whiting USA Trust I 0.0 $2.0k 300.00 6.67
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 $68k 16k 4.25
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 $34k 2.5k 13.65
inv grd crp bd (CORP) 0.0 $45k 450.00 100.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $31k 601.00 51.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $134k 18k 7.55
NewBridge Ban 0.0 $13k 1.7k 7.62
First Citizens Banc 0.0 $13k 2.0k 6.50
AtriCure (ATRC) 0.0 $3.0k 160.00 18.75
Bioanalytical Systems 0.0 $0 3.00 0.00
Biolase Technology 0.0 $2.0k 658.00 3.04
Datawatch Corporation 0.0 $37k 1.1k 33.64
Lantronix (LTRX) 0.0 $4.0k 2.3k 1.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10k 234.00 42.74
P & F Industries 0.0 $105k 15k 7.00
Wireless Tele 0.0 $1.0k 500.00 2.00
Commtouch Software 0.0 $3.0k 1.0k 3.00
Ascena Retail 0.0 $9.0k 426.00 21.13
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $54k 1.5k 36.76
MiMedx (MDXG) 0.0 $13k 1.5k 8.65
Mitek Systems (MITK) 0.0 $12k 2.0k 6.00
Equal Energy 0.0 $1.0k 100.00 10.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $42k 1.2k 35.99
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $33k 620.00 53.23
SPDR S&P International Financl Sec 0.0 $9.0k 374.00 24.06
Procera Networks 0.0 $23k 1.5k 15.33
Baytex Energy Corp (BTE) 0.0 $20k 505.00 39.60
Telus Ord (TU) 0.0 $54k 1.6k 34.55
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
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $66k 800.00 82.50
CECO Environmental (CECO) 0.0 $56k 3.5k 16.22
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $50k 939.00 53.25
Barclays Bk Plc s^p 500 veqtor 0.0 $18k 124.00 145.16
Blackrock Md Municipal Bond 0.0 $31k 2.4k 12.83
Bldrs Index Fds Tr eur 100 0.0 $4.0k 153.00 26.14
BNC Ban 0.0 $16k 1.0k 15.52
Carolina Trust Bank 0.0 $2.0k 732.00 2.73
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $103k 4.8k 21.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $131k 5.8k 22.74
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $44k 982.00 44.81
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $98k 2.8k 35.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $128k 5.9k 21.57
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $2.0k 131.00 15.27
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $51k 4.4k 11.59
EntreMed 0.0 $2.0k 909.00 2.20
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $18k 500.00 36.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $51k 3.7k 13.78
Ing Infrastructure Indls & M 0.0 $9.0k 521.00 17.27
Ishares Tr epra/nar dev asi 0.0 $16k 494.00 32.39
Ishares Tr epra/nar dev eur 0.0 $56k 1.6k 34.91
Ishares Tr msci acwi ex 0.0 $12k 456.00 26.32
Ishares Tr rus200 idx etf (IWL) 0.0 $53k 1.3k 42.37
Ishares Tr rus200 val idx (IWX) 0.0 $35k 874.00 40.05
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $116k 2.2k 52.63
Lazard World Dividend & Income Fund 0.0 $2.0k 124.00 16.13
Market Vectors Etf Tr china a shs etf 0.0 $11k 355.00 30.99
Minnesota Mun Income Ptfl In 0.0 $56k 3.8k 14.73
Guggenheim Bulletshar 0.0 $76k 3.5k 21.97
Nuveen Calif Municpal Valu F 0.0 $39k 2.7k 14.44
Nuveen Mun Value Fd 2 (NUW) 0.0 $25k 1.6k 15.24
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $25k 300.00 83.33
Powershares Etf Tr Ii s^p smcp uti p 0.0 $11k 300.00 36.67
Powershares Etf Trust dyn semct port 0.0 $20k 1.1k 18.69
Powershares Global Etf Trust ex us sml port 0.0 $21k 737.00 28.49
Rydex Etf Trust s^psc600 purgr 0.0 $65k 818.00 79.46
Rydex Etf Trust s^psc600 purvl 0.0 $44k 702.00 62.50
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 $74k 1.6k 46.02
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $131k 3.3k 39.34
Spdr Series Trust barcly cap etf (SPLB) 0.0 $86k 2.3k 37.26
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $35k 249.00 140.56
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 $18k 500.00 36.00
Stewardship Financial Corporation 0.0 $6.0k 1.3k 4.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $36k 392.00 91.84
Westmoreland Coal Co pfd dp a cv1/4 0.0 $17k 500.00 34.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $84k 1.7k 50.63
Peoples Federal Bancshares 0.0 $22k 1.3k 17.60
PowerShares Dynamic Finl Sec Fnd 0.0 $111k 3.8k 29.28
Vringo 0.0 $6.0k 2.0k 3.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $44k 1.3k 33.56
Claymore/sabrient Stealth Etf cmn 0.0 $16k 597.00 26.80
Deutsche Bk Ag London Brh cmn 0.0 $15k 380.00 39.47
Ishares Inc cmn (EUSA) 0.0 $16k 400.00 40.00
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 $67k 700.00 95.71
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $106k 1.2k 90.52
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $110k 1.2k 91.90
Vanguard Scottsdale Fds cmn (VONE) 0.0 $16k 185.00 86.49
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $111k 2.5k 45.16
SPDR S&P International HealthCareSe 0.0 $38k 850.00 44.71
Ubs Ag Jersey Branch 0.0 $8.0k 150.00 53.33
Northeast Bancorp 0.0 $96k 10k 9.60
Taylor Devices (TAYD) 0.0 $4.0k 498.00 8.03
U.s. Concrete Inc Cmn 0.0 $18k 790.00 22.78
Avalon Rare Metals Inc C ommon 0.0 $9.0k 17k 0.53
Deutsche Bk Ag London ele morn t 0.0 $33k 1.7k 19.41
Barclays Bk Plc fund (AYTEF) 0.0 $7.0k 156.00 44.87
Barclays Bank Plc equity 0.0 $19k 544.00 34.93
Rydex Etf Trust equity 0.0 $19k 495.00 38.38
Ubs Ag Jersey Brh equity 0.0 $25k 682.00 36.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $23k 265.00 86.79
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $71k 870.00 81.61
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $116k 1.3k 87.22
Rydex Etf Trust russ midca 0.0 $15k 329.00 45.59
Rydex Etf Trust russ 1000 0.0 $10k 215.00 46.51
Proshares Ultrashort Qqq 0.0 $9.0k 600.00 15.00
Proshares Ultrashort Russell 2000 0.0 $2.0k 129.00 15.50
American Intl Group 0.0 $21k 1.0k 20.33
Huntington Ingalls Inds (HII) 0.0 $57k 633.00 90.05
First Tr Nasdaq Smart Phone 0.0 $7.0k 200.00 35.00
Meritor 0.0 $999.900000 99.00 10.10
Ann 0.0 $14k 363.00 38.57
Materion Corporation (MTRN) 0.0 $4.0k 125.00 32.00
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 50.00 60.00
Diana Containerships 0.0 $32k 7.9k 4.04
American Assets Trust Inc reit (AAT) 0.0 $4.0k 118.00 33.90
USD.001 Atlas Energy Lp ltd part 0.0 $14k 301.00 46.51
Acnb Corp (ACNB) 0.0 $18k 1.0k 18.00
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 $28k 584.00 47.90
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 3.00 0.00
Bg Medicine 0.0 $3.0k 2.5k 1.20
Endocyte 0.0 $15k 1.5k 10.34
Summit Hotel Properties (INN) 0.0 $67k 7.5k 8.98
Nielsen Holdings Nv 0.0 $32k 708.00 45.20
Vitesse Semiconductor Corporate 0.0 $0 25.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 84.00 35.71
Adecoagro S A (AGRO) 0.0 $6.0k 800.00 7.50
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $96k 5.4k 17.84
Home Fed Bancorp Inc La (HFBL) 0.0 $40k 2.3k 17.58
Interxion Holding 0.0 $28k 1.2k 23.57
Ishares Tr s^p target ret 0.0 $20k 600.00 33.33
Primero Mining Corporation 0.0 $4.0k 1.0k 4.00
Tahoe Resources 0.0 $31k 1.9k 16.46
Dejour Enterprise 0.0 $0 2.0k 0.00
D Spdr Series Trust (XTN) 0.0 $13k 164.00 79.27
Genvec 0.0 $0 150.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $151k 5.0k 30.19
Spdr Series Trust brcly em locl (EBND) 0.0 $28k 887.00 31.07
Nuveen Energy Mlp Total Return etf 0.0 $20k 1.0k 19.90
Rait Financial Trust - Putable At 100 conv bond 0.0 $18k 13k 1.38
Cornerstone Progressive Rtn 0.0 $0 24.00 0.00
Just Energy Group 0.0 $27k 3.8k 7.11
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 2.0k 0.51
Ppl Corporation 8.75% pfd cv 0.0 $30k 565.00 53.10
Guggenheim Bulletshs Etf equity 0.0 $14k 525.00 26.67
Guggenheim Bulletshs Etf equity 0.0 $17k 625.00 27.20
Rbs Gold Trendpilot Etn equity 0.0 $6.0k 200.00 30.00
Ishares Tr epra/nar na i 0.0 $48k 1.0k 46.92
Cavium 0.0 $3.0k 85.00 35.29
Prologis (PLD) 0.0 $97k 2.6k 37.02
Rait Financial Trust 0.0 $13k 1.4k 9.03
Aurico Gold 0.0 $999.680000 284.00 3.52
Air Lease Corp (AL) 0.0 $22k 694.00 31.70
Ampio Pharmaceuticals 0.0 $2.0k 250.00 8.00
Banner Corp (BANR) 0.0 $14k 314.00 44.59
Gnc Holdings Inc Cl A 0.0 $79k 1.4k 58.09
Icg Group 0.0 $999.900000 33.00 30.30
Interactive Intelligence Group 0.0 $5.0k 75.00 66.67
Kosmos Energy 0.0 $0 38.00 0.00
Solazyme 0.0 $45k 4.1k 10.98
Stag Industrial (STAG) 0.0 $37k 1.8k 20.29
Xo Group 0.0 $7.0k 500.00 14.00
Arcos Dorados Holdings (ARCO) 0.0 $44k 3.7k 12.04
Netqin Mobile 0.0 $35k 2.4k 14.58
Quest Rare Minerals 0.0 $2.0k 5.2k 0.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.0k 200.00 35.00
Sandridge Miss Trust (SDTTU) 0.0 $13k 1.5k 8.91
Amc Networks Inc Cl A (AMCX) 0.0 $41k 595.00 68.91
Wendy's/arby's Group (WEN) 0.0 $106k 12k 8.71
Fusion-io 0.0 $6.0k 660.00 9.09
General Mtrs Co *w exp 07/10/201 0.0 $144k 4.6k 31.11
General Mtrs Co *w exp 07/10/201 0.0 $107k 4.6k 23.06
Renren Inc- 0.0 $2.0k 500.00 4.00
Responsys 0.0 $10k 362.00 27.62
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 $34k 2.0k 16.66
Pandora Media 0.0 $11k 404.00 27.23
New Mountain Finance Corp (NMFC) 0.0 $26k 1.8k 14.86
Homeaway 0.0 $9.0k 220.00 40.91
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 $3.0k 2.2k 1.37
Gt Solar Int'l 0.0 $0 50.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $154k 4.0k 38.79
Proshares Short 7-10 Etf equity (TBX) 0.0 $24k 697.00 34.43
Spdr Series Trust cmn (HYMB) 0.0 $71k 1.4k 50.71
Morgan Stanley cushng mlp etn 0.0 $27k 1.5k 18.58
Nuveen Sht Dur Cr Opp 0.0 $10k 550.00 18.18
Ralph Lauren Corp (RL) 0.0 $13k 74.00 175.68
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $11k 375.00 29.33
C&j Energy Services 0.0 $5.0k 225.00 22.22
Kemper Corp Del (KMPR) 0.0 $1.0k 31.00 32.26
Sandridge Permian Tr 0.0 $28k 2.3k 11.97
Ag Mtg Invt Tr 0.0 $9.0k 600.00 15.00
Dfc Global 0.0 $9.0k 750.00 12.00
Student Transn 0.0 $119k 19k 6.17
Francescas Hldgs Corp 0.0 $0 11.00 0.00
Alkermes (ALKS) 0.0 $61k 1.5k 40.48
Csr 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $5.0k 340.00 14.71
Real Networks 0.0 $2.0k 325.00 6.15
Oiltanking Partners L P unit 0.0 $124k 2.0k 62.00
American Capital Mortgage In 0.0 $75k 4.3k 17.44
Skullcandy 0.0 $17k 2.3k 7.39
Suncoke Energy (SXC) 0.0 $27k 1.2k 22.50
Tim Participacoes Sa- 0.0 $5.0k 213.00 23.47
Galena Biopharma 0.0 $156k 31k 4.98
American Midstream Partners Lp us equity 0.0 $11k 400.00 27.50
Telefonica Brasil Sa 0.0 $80k 4.2k 19.16
Forbes Energy Services 0.0 $0 54.00 0.00
Fortune Brands (FBIN) 0.0 $115k 2.5k 45.80
Zillow 0.0 $47k 579.00 81.17
Ocean Rig Udw 0.0 $999.900000 55.00 18.18
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 37.00 27.03
Level 3 Communications 0.0 $158k 4.8k 33.17
Barclays Bk Plc ipath dynm vix 0.0 $137k 4.1k 33.69
Itt 0.0 $68k 1.6k 43.42
Duff & Phelps Global (DPG) 0.0 $67k 3.5k 19.14
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 $15k 750.00 20.00
Powershares Etf equity 0.0 $36k 1.3k 28.30
Lifevantage 0.0 $14k 8.7k 1.61
Market Vectors Etf Tr mtg reit etf 0.0 $50k 2.2k 22.32
Ubs Ag Jersey Brh exch sec lkd41 0.0 $40k 1.5k 26.77
Powershares Etf Tr Ii fnd inv gr cp 0.0 $5.0k 199.00 25.13
Powershares Kbw Property & C etf 0.0 $24k 600.00 40.00
Xylem (XYL) 0.0 $119k 3.4k 34.57
Expedia (EXPE) 0.0 $75k 1.1k 69.27
Exelis 0.0 $65k 3.4k 18.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 212.00 51.89
J Global (ZD) 0.0 $12k 242.00 49.59
Moneygram International 0.0 $1.0k 32.00 31.25
Tripadvisor (TRIP) 0.0 $55k 663.00 82.96
Sunpower (SPWRQ) 0.0 $86k 2.9k 29.75
Acadia Healthcare (ACHC) 0.0 $10k 214.00 46.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $13k 500.00 26.00
Imperva 0.0 $2.0k 36.00 55.56
Jive Software 0.0 $0 34.00 0.00
Lumos Networks 0.0 $7.0k 350.00 20.00
Manning & Napier Inc cl a 0.0 $16k 897.00 17.84
Ubiquiti Networks 0.0 $97k 2.1k 46.06
Delphi Automotive 0.0 $28k 474.00 59.07
Cutwater Select Income 0.0 $76k 4.2k 17.96
Newlink Genetics Corporation 0.0 $56k 2.5k 22.09
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $15k 1.0k 15.00
Bank Of Ireland Spons 0.0 $13k 925.00 14.05
Hanmi Financial (HAFC) 0.0 $10k 466.00 21.46
Zynga 0.0 $89k 24k 3.78
First Tr Energy Infrastrctr 0.0 $17k 796.00 21.36
Sanchez Energy Corp C ommon stocks 0.0 $7.0k 300.00 23.33
Jazz Pharmaceuticals (JAZZ) 0.0 $132k 1.0k 126.80
Telephone And Data Systems (TDS) 0.0 $54k 2.1k 25.92
Chesapeake Granite Wash Tr (CHKR) 0.0 $24k 2.3k 10.43
Market Vectors Etf Tr pharmaceutical 0.0 $39k 737.00 52.92
Market Vectors Oil Service Etf 0.0 $3.0k 72.00 41.67
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 50.00 80.00
Market Vectors Semiconductor E 0.0 $106k 2.5k 42.48
Gamco Global Gold Natural Reso (GGN) 0.0 $149k 17k 9.03
Empire Resorts 0.0 $2.0k 430.00 4.65
Synergy Pharmaceuticals 0.0 $0 79.00 0.00
Rentech Nitrogen Partners L 0.0 $14k 792.00 17.68
Guggenheim Equal 0.0 $76k 4.0k 19.00
Memorial Prodtn Partners 0.0 $51k 2.3k 21.80
United Fire & Casualty (UFCS) 0.0 $11k 400.00 27.50
Babson Cap Corporate Invs 0.0 $40k 2.7k 14.94
XOMA CORP Common equity shares 0.0 $111k 17k 6.73
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $9.0k 100.00 90.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $86k 8.6k 9.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $59k 2.2k 27.23
Virtus Total Return Fund Cef 0.0 $27k 6.8k 3.97
Bonanza Creek Energy 0.0 $39k 901.00 43.29
Halcon Resources 0.0 $35k 9.0k 3.90
Spdr Ser Tr cmn (FLRN) 0.0 $71k 2.3k 30.87
Ishares Tr int pfd stk 0.0 $2.0k 89.00 22.47
Spdr Series Trust hlth care svcs (XHS) 0.0 $45k 500.00 90.00
Post Holdings Inc Common (POST) 0.0 $3.0k 71.00 42.25
Rouse Pptys 0.0 $0 15.00 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 $124k 3.6k 34.21
Aon 0.0 $128k 1.5k 88.24
Nationstar Mortgage 0.0 $22k 591.00 37.23
Atlas Resource Partners 0.0 $16k 775.00 20.65
Caesars Entertainment 0.0 $13k 600.00 21.67
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 $4.0k 50.00 80.00
Roundy's 0.0 $71k 7.2k 9.86
Avg Technologies 0.0 $3.0k 200.00 15.00
Whiting Usa Trust 0.0 $8.0k 643.00 12.44
Yelp Inc cl a (YELP) 0.0 $77k 1.1k 70.00
Demandware 0.0 $1.0k 15.00 66.67
Doubleline Opportunistic Cr (DBL) 0.0 $60k 2.7k 22.22
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 $37k 751.00 49.27
Apollo Invt Corp note 5.750% 1/1 0.0 $59k 55k 1.07
Vantiv Inc Cl A 0.0 $2.0k 61.00 32.79
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $29k 1.0k 28.43
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 166.00 36.14
Etracs Fisher Gartman Risk Off 0.0 $13k 700.00 18.57
Telik 0.0 $0 382.00 0.00
Epam Systems (EPAM) 0.0 $1.0k 18.00 55.56
Millennial Media 0.0 $25k 3.5k 7.14
Rowan Companies 0.0 $54k 1.5k 35.02
Global X Funds (SOCL) 0.0 $37k 1.7k 21.42
Mannatech (MTEX) 0.0 $2.0k 104.00 19.23
Powershares Exchange 0.0 $62k 2.0k 31.66
Kinder Morgan Inc/delaware Wts 0.0 $25k 6.0k 4.14
Powershares Etf Tr Ii em mrk low vol 0.0 $84k 3.0k 27.86
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0k 60.00 33.33
Ishares Tr cmn (GOVT) 0.0 $6.0k 252.00 23.81
Caesar Stone Sdot Yam (CSTE) 0.0 $34k 677.00 50.22
Merrimack Pharmaceuticals In 0.0 $81k 15k 5.33
COMMON Uns Energy Corp 0.0 $93k 1.6k 59.58
Gaslog 0.0 $41k 2.4k 16.89
Popular (BPOP) 0.0 $40k 1.4k 28.23
Hillshire Brands 0.0 $50k 1.5k 33.72
Pdc Energy 0.0 $34k 647.00 52.55
Ingredion Incorporated (INGR) 0.0 $116k 1.7k 68.28
Novacopper 0.0 $0 83.00 0.00
Fiesta Restaurant 0.0 $42k 800.00 52.50
Interface (TILE) 0.0 $57k 2.6k 21.82
Unwired Planet 0.0 $0 23.00 0.00
Blucora 0.0 $4.0k 132.00 30.30
Zweig Total Return 0.0 $38k 2.7k 13.94
Lpl Financial Holdings (LPLA) 0.0 $27k 562.00 48.04
Eagle Bulk Shipping 0.0 $0 107.00 0.00
Meetme 0.0 $34k 19k 1.80
Matson (MATX) 0.0 $16k 614.00 26.06
Proofpoint 0.0 $2.0k 57.00 35.09
Stereotaxis (STXS) 0.0 $44k 12k 3.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $107k 5.2k 20.58
Galectin Therapeutics (GALT) 0.0 $4.0k 500.00 8.00
Cytrx 0.0 $45k 7.1k 6.36
Infoblox 0.0 $11k 327.00 33.64
Wageworks 0.0 $3.0k 42.00 71.43
Oaktree Cap 0.0 $152k 2.6k 59.03
Carlyle Group 0.0 $9.0k 250.00 36.00
stock 0.0 $38k 555.00 68.47
Supernus Pharmaceuticals (SUPN) 0.0 $8.0k 1.0k 8.00
Western Asset Mortgage cmn 0.0 $134k 9.0k 14.86
Alexander & Baldwin (ALEX) 0.0 $24k 572.00 41.96
Access Midstream Partners, L.p 0.0 $77k 1.4k 56.29
Ishares (SLVP) 0.0 $4.0k 390.00 10.26
Northern Lts Etf Tr 0.0 $16k 600.00 26.67
Sandridge Mississippian Tr I 0.0 $11k 1.3k 8.63
Tcp Capital 0.0 $49k 2.9k 16.90
Tronox 0.0 $54k 2.4k 22.93
Catamaran 0.0 $69k 1.5k 46.79
Pioneer Energy Services 0.0 $3.0k 346.00 8.67
Servicenow (NOW) 0.0 $3.0k 54.00 55.56
Biodel 0.0 $2.0k 1.0k 2.00
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $6.0k 203.00 29.56
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $15k 672.00 22.32
Autobytel 0.0 $2.0k 100.00 20.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 182.00 38.46
Ubs Ag Jersey Branch lnk wells frgo 0.0 $12k 343.00 34.99
Kcap Financial 0.0 $94k 12k 8.06
Claymore Etf gug blt2017 hy 0.0 $6.0k 230.00 26.09
Claymore Etf gug blt2016 hy 0.0 $6.0k 230.00 26.09
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 56.00 53.57
Eqt Midstream Partners 0.0 $51k 865.00 58.96
Pimco Etf Tr gb adv inf bd 0.0 $55k 1.2k 47.83
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $127k 6.1k 20.86
Ishares Inc msci glb energ (FILL) 0.0 $11k 415.00 26.51
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $12k 401.00 29.93
United Technol conv prf 0.0 $56k 850.00 65.88
Ishares Inc msci glb gold 0.0 $1.0k 145.00 6.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $6.0k 230.00 26.09
Exchange Traded Concepts Tr sust no am oil 0.0 $22k 949.00 23.18
Burger King Worldwide 0.0 $107k 4.7k 22.77
Clearbridge Energy M 0.0 $22k 1.0k 22.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $22k 400.00 55.00
Dht Holdings (DHT) 0.0 $0 33.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $6.0k 300.00 20.00
Gentherm (THRM) 0.0 $13k 500.00 26.00
Adt 0.0 $88k 2.2k 40.29
Engility Hldgs 0.0 $7.0k 205.00 34.15
Cell Therapeutics 0.0 $1.0k 349.00 2.87
Turquoisehillres 0.0 $13k 3.9k 3.33
Libertyinteractivecorp lbtventcoma 0.0 $12k 95.00 126.32
Five Below (FIVE) 0.0 $35k 810.00 43.33
Chuys Hldgs (CHUY) 0.0 $4.0k 100.00 40.00
Durata Therapeutics 0.0 $13k 1.0k 13.00
Tile Shop Hldgs (TTSH) 0.0 $2.0k 110.00 18.18
Northern Tier Energy 0.0 $44k 1.8k 24.65
Tenet Healthcare Corporation (THC) 0.0 $19k 458.00 41.48
Authentidate Holding 0.0 $13k 10k 1.30
Cyclacel Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Sandstorm Gold (SAND) 0.0 $4.0k 1.0k 4.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $12k 407.00 29.48
Intercontinental Htls Spons 0.0 $999.970000 19.00 52.63
China Precision Steel 0.0 $1.0k 1.0k 0.98
Cu Bancorp Calif 0.0 $103k 5.9k 17.42
Geospace Technologies (GEOS) 0.0 $28k 300.00 93.33
Wright Express (WEX) 0.0 $6.0k 61.00 98.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $26k 1.0k 24.88
Beazer Homes Usa (BZH) 0.0 $6.0k 243.00 24.69
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $110k 3.8k 29.19
Emerald Oil 0.0 $55k 7.2k 7.64
Flagstar Ban 0.0 $10k 528.00 18.94
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COLDWATER Creek 0.0 $0 20.00 0.00
Unknown 0.0 $35k 910.00 38.46
Ryman Hospitality Pptys (RHP) 0.0 $19k 459.00 41.39
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Alps Etf sectr div dogs (SDOG) 0.0 $56k 1.7k 33.94
Mainstay Definedterm Mn Opp (MMD) 0.0 $32k 2.0k 16.00
ARC GROUP Worldwide (RMTO) 0.0 $51k 2.1k 24.87
Dynegy 0.0 $999.900000 45.00 22.22
Epr Properties (EPR) 0.0 $4.0k 88.00 45.45
Stratasys (SSYS) 0.0 $124k 919.00 134.93
Asml Holding (ASML) 0.0 $40k 434.00 92.17
Wpp Plc- (WPP) 0.0 $102k 890.00 114.61
Ishares Inc core msci emkt (IEMG) 0.0 $106k 2.1k 49.70
Prothena (PRTA) 0.0 $2.0k 65.00 30.77
Altisource Residential Corp cl b 0.0 $105k 3.5k 30.00
Ambarella (AMBA) 0.0 $7.0k 200.00 35.00
Berry Plastics (BERY) 0.0 $999.940000 34.00 29.41
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 58.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $34k 350.00 97.14
Workday Inc cl a (WDAY) 0.0 $8.0k 100.00 80.00
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Comverse 0.0 $0 5.00 0.00
Restoration Hardware Hldgs I 0.0 $35k 519.00 67.44
Altisource Asset Management 0.0 $140k 150.00 933.33
Cushing Renaissance 0.0 $46k 1.8k 25.00
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Realogy Hldgs (HOUS) 0.0 $6.0k 112.00 53.57
Diamondback Energy (FANG) 0.0 $5.0k 100.00 50.00
Whitewave Foods 0.0 $20k 867.00 23.07
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Starz - Liberty Capital 0.0 $54k 1.8k 29.28
Amira Nature Foods 0.0 $4.0k 267.00 14.98
Corenergy Infrastructure Tr 0.0 $16k 2.2k 7.32
Lifelock 0.0 $30k 1.8k 16.67
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Silver Bay Rlty Tr 0.0 $6.0k 349.00 17.19
Solarcity 0.0 $19k 325.00 58.46
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 $3.0k 2.7k 1.11
Blackstone Gso Strategic (BGB) 0.0 $33k 1.9k 17.60
Liberty Media 0.0 $105k 718.00 146.24
Madison Covered Call Eq Strat (MCN) 0.0 $12k 1.5k 8.00
Ptc (PTC) 0.0 $45k 1.3k 34.99
Revolution Lighting Tech 0.0 $43k 13k 3.44
Nuveen Intermediate 0.0 $44k 3.8k 11.58
Axiall 0.0 $24k 499.00 48.10
Proshares Tr 0.0 $0 12.00 0.00
Altair Nanotechnologies 0.0 $2.0k 531.00 3.77
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $15k 950.00 15.79
Icon (ICLR) 0.0 $3.0k 81.00 37.04
Organovo Holdings 0.0 $3.0k 250.00 12.00
Ubs Ag London Brh growth russ l 0.0 $88k 1.9k 45.83
Ishares Inc msci world idx (URTH) 0.0 $28k 400.00 70.00
REPCOM cla 0.0 $25k 500.00 50.00
Destination Xl (DXLG) 0.0 $3.0k 500.00 6.00
Boise Cascade (BCC) 0.0 $22k 743.00 29.61
Cyrusone 0.0 $0 15.00 0.00
Allianzgi Conv & Income Fd I 0.0 $111k 12k 8.98
Mast Therapeutics 0.0 $0 4.00 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $8.0k 500.00 16.00
Zoetis Inc Cl A (ZTS) 0.0 $61k 1.9k 32.64
Utstarcom Holdings 0.0 $999.920000 232.00 4.31
Uranium Res 0.0 $3.0k 1.1k 2.68
Arca Biopharma 0.0 $0 16.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
Cvr Refng 0.0 $17k 750.00 22.67
Suncoke Energy Partners 0.0 $153k 5.7k 27.08
Pinnacle Foods Inc De 0.0 $36k 1.3k 27.69
Syntroleum 0.0 $1.0k 229.00 4.37
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D First Tr Exchange-traded (FPE) 0.0 $41k 2.3k 17.91
Ivanhoe Energy 0.0 $1.0k 1.7k 0.59
Aviv Reit 0.0 $1.0k 24.00 41.67
Garrison Capital 0.0 $19k 1.3k 14.23
Dominion Diamond Corp foreign 0.0 $2.0k 135.00 14.81
Metropcs Communications (TMUS) 0.0 $66k 2.0k 33.85
Tetraphase Pharmaceuticals 0.0 $1.0k 100.00 10.00
Barclays Bk Plc fund (ATMP) 0.0 $32k 1.2k 27.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $65k 1.3k 51.18
Advisorshares Tr pring trnr bus 0.0 $52k 2.0k 26.33
Direxion Shs Etf Tr s^p500 vol res 0.0 $6.0k 100.00 60.00
Cst Brands 0.0 $72k 2.0k 36.40
Hci (HCI) 0.0 $32k 600.00 53.33
Liberty Global Inc C 0.0 $8.0k 91.00 87.91
Liberty Global Inc Com Ser A 0.0 $20k 222.00 90.09
Fossil (FOSL) 0.0 $81k 665.00 121.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 217.00 18.43
Cardiome Pharma 0.0 $6.0k 1.0k 6.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $58k 1.5k 38.46
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 124.00 24.19
Fibrocell Science 0.0 $0 77.00 0.00
Ambac Finl (AMBC) 0.0 $48k 2.0k 24.60
New Residential Invt 0.0 $41k 6.1k 6.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $89k 1.8k 49.64
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 $92k 1.8k 49.84
Cgg Sponsored Adr foreign equities 0.0 $1.0k 67.00 14.93
Outerwall 0.0 $33k 485.00 68.04
Trade Str Residential 0.0 $55k 8.6k 6.38
Mallinckrodt Pub 0.0 $38k 803.00 47.62
Tg Therapeutics (TGTX) 0.0 $6.0k 1.6k 3.87
News (NWSA) 0.0 $0 19k 0.00
News Corp Class B cos (NWS) 0.0 $17k 625.00 26.32
Noodles & Co (NDLS) 0.0 $128k 3.4k 37.91
Advanced Emissions (ARQ) 0.0 $16k 300.00 53.33
Taylor Morrison Hom (TMHC) 0.0 $9.0k 401.00 22.44
Fox News 0.0 $45k 1.4k 32.05
Mediabistro 0.0 $1.0k 200.00 5.00
Constellium Holdco B V cl a 0.0 $3.0k 123.00 24.39
Emerge Energy Svcs 0.0 $32k 730.00 43.84
Flaherty & Crumrine Dyn P (DFP) 0.0 $49k 2.4k 20.42
Gw Pharmaceuticals Plc ads 0.0 $8.0k 200.00 40.00
Fairway Group Holdings 0.0 $44k 2.4k 18.18
Orange Sa (ORAN) 0.0 $107k 8.6k 12.38
Market Vectors Junior Gold Min 0.0 $75k 2.4k 31.22
Wave Systems 0.0 $0 8.00 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 $88k 4.5k 19.56
Dreyfus Mun Bd Infrastructure 0.0 $21k 2.0k 10.50
Eaton Vance Mun Income Term Tr (ETX) 0.0 $108k 7.4k 14.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $132k 6.2k 21.32
Ivy High Income Opportunities 0.0 $11k 584.00 18.84
Oxygenbiotherapeutics Inccom Par 0.0 $0 1.00 0.00
Cosiinccomnewadded 0.0 $0 50.00 0.00
Voltari 0.0 $3.0k 900.00 3.33
Dbx Etf Tr infrstr rev (RVNU) 0.0 $14k 600.00 23.33
Biotelemetry 0.0 $37k 4.6k 8.04
Market Vectors India S/c etfs 0.0 $6.0k 200.00 30.00
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 $28k 4.1k 6.83
Neostem 0.0 $107k 16k 6.84
Communityone Ban 0.0 $0 5.00 0.00
Usec 0.0 $999.990000 123.00 8.13
Biosante Pharmaceuticals (ANIP) 0.0 $4.0k 208.00 19.23
Ishares U S Etf Tr enh us scp etf 0.0 $9.0k 289.00 31.14
Market Vectors Global Alt Ener 0.0 $8.0k 151.00 52.98
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $6.0k 321.00 18.69
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $55k 1.5k 35.81
Quantum Fuel Sys Technologies 0.0 $1.0k 164.00 6.10
Marlin Midstream Ptns 0.0 $42k 2.5k 16.96
Murphy Usa (MUSA) 0.0 $29k 708.00 40.96
Gugenheim Bulletshares 2022 Corp Bd 0.0 $52k 2.6k 20.00
Dean Foods Company 0.0 $4.8k 274.00 17.34
Sesa Sterlite Limted 0.0 $4.0k 318.00 12.58
Cnh Industrial (CNH) 0.0 $9.0k 765.00 11.76
Leidos Holdings (LDOS) 0.0 $39k 846.00 46.10
Science App Int'l (SAIC) 0.0 $32k 966.00 33.13
Supertel Hospitality Inc Md 0.0 $0 62.00 0.00
Nrg Yield 0.0 $0 10.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $58k 1.5k 40.00
Intrexon 0.0 $5.0k 200.00 25.00
Perma-fix Env. (PESI) 0.0 $5.0k 1.7k 2.91
Costa Inc Cl A 0.0 $27k 1.3k 21.60
Fireeye 0.0 $1.0k 21.00 47.62
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $15k 525.00 28.57
Nanoviricides 0.0 $0 1.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.0k 129.00 31.01
Marrone Bio Innovations 0.0 $16k 900.00 17.78
Crestwood Midstream Partners 0.0 $55k 2.2k 25.11
Ucp Inc-cl A 0.0 $9.0k 600.00 15.00
Envision Healthcare Hlds 0.0 $13k 364.00 35.71
Tonix Pharmaceuticls 0.0 $1.0k 100.00 10.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $128k 2.3k 56.34
United Online 0.0 $15k 1.1k 14.19
Crestwood Eqty Ptrns Lp equs 0.0 $46k 3.3k 13.97
Kkr Income Opportunities (KIO) 0.0 $18k 1.0k 17.63
Clearbridge Amern Energ M 0.0 $36k 2.0k 18.00
Zalicus 0.0 $0 33.00 0.00
Pattern Energy 0.0 $999.960000 26.00 38.46
Powershares Etf Trust Ii glbl st hi yld 0.0 $75k 3.0k 25.26
Ishares U S Etf Tr enh us lcp etf 0.0 $19k 665.00 28.57
Aastrom Biosciences 0.0 $0 19.00 0.00
Allegion Plc equity (ALLE) 0.0 $130k 2.9k 44.14
Noble Corp Plc equity 0.0 $24k 639.00 37.56
Hilton Worlwide Hldgs 0.0 $29k 1.3k 22.02
American Airls (AAL) 0.0 $121k 4.8k 25.34
Celsion Corporation 0.0 $3.0k 899.00 3.34
Catchmark Timber Tr Inc cl a 0.0 $14k 950.00 14.74
Energy Fuels (UUUU) 0.0 $0 7.00 0.00
Nuverra Environmental Soluti 0.0 $40k 2.4k 16.81
Newlead Holdings Ltd shs par $0.01 0.0 $0 223.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 235.00 17.02
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 21.00 47.62
Renaissance Fds ipo etf (IPO) 0.0 $33k 1.5k 22.00
Royce Global Value Tr (RGT) 0.0 $16k 1.8k 8.78
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.00 0.00
Eastman Kodak (KODK) 0.0 $1.0k 16.00 62.50
Ftd Cos 0.0 $48k 1.5k 32.39
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 156.00 51.28
Zulily Inc cl a 0.0 $6.4k 213.00 30.00
Caesars Acquisition Co cl a 0.0 $17k 1.4k 12.28
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $52k 2.1k 24.77
Ashford Hospitality Prime In 0.0 $0 20.00 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.0 $4.0k 3.9k 1.03
Chegg (CHGG) 0.0 $68k 8.0k 8.50
Sfx Entmt 0.0 $1.0k 50.00 20.00
First Marblehead 0.0 $0 43.00 0.00
Qts Realty Trust 0.0 $4.8k 119.00 40.00
Aberdeen Gtr China 0.0 $9.0k 879.00 10.24
Container Store (TCS) 0.0 $33k 705.00 47.37
Avianca Holdings Sa 0.0 $7.0k 431.00 16.24
Harvard Apparatus Regener Te 0.0 $0 75.00 0.00
Voxeljet Ag ads 0.0 $12k 300.00 40.00
Wisdomtree Tr korea hedg eqt 0.0 $6.0k 230.00 26.09
Ares Multi Strategy Cr Fd In 0.0 $51k 2.4k 21.12
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $52k 2.0k 26.00
Fidelity msci energy idx (FENY) 0.0 $8.0k 300.00 26.67
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $19k 700.00 27.14
Xencor (XNCR) 0.0 $55k 6.0k 9.17