Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of March 31, 2014

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 3884 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.6 $90M 479k 187.40
iShares Russell 2000 Index (IWM) 2.4 $83M 704k 117.56
SPDR Barclays Capital High Yield B 1.8 $63M 1.5M 41.31
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $62M 656k 94.88
iShares Russell 2000 Growth Index (IWO) 1.6 $55M 392k 140.70
iShares Russell 1000 Growth Index (IWF) 1.6 $55M 623k 87.79
iShares Russell Midcap Growth Idx. (IWP) 1.6 $54M 615k 88.46
iShares Russell Midcap Value Index (IWS) 1.6 $53M 779k 67.93
iShares Russell 1000 Value Index (IWD) 1.4 $49M 520k 94.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $43M 406k 106.49
Vanguard Total Stock Market ETF (VTI) 1.2 $43M 438k 97.47
Spdr Short-term High Yield mf (SJNK) 1.2 $42M 1.4M 30.97
Apple (AAPL) 1.2 $41M 77k 536.74
Materials SPDR (XLB) 1.2 $41M 865k 47.28
ProShares Ultra S&P500 (SSO) 1.2 $41M 388k 105.31
iShares Dow Jones US Healthcare (IYH) 1.1 $39M 320k 123.03
Vanguard Dividend Appreciation ETF (VIG) 1.1 $39M 520k 75.09
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $39M 833k 46.24
ProShares Ultra Russell2000 (UWM) 1.1 $38M 444k 86.25
Ishares Tr fltg rate nt (FLOT) 1.1 $37M 720k 50.72
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $36M 341k 106.61
Vanguard Short-Term Bond ETF (BSV) 1.0 $35M 436k 80.54
Ishares Tr eafe min volat (EFAV) 1.0 $35M 554k 62.50
Spdr S&p 500 Etf (SPY) 0.9 $30M 159k 186.31
Exxon Mobil Corporation (XOM) 0.9 $29M 300k 97.55
At&t (T) 0.8 $26M 765k 33.66
iShares Dow Jones US Energy Sector (IYE) 0.7 $25M 490k 50.98
iShares S&P 500 Growth Index (IVW) 0.7 $25M 247k 99.84
iShares Dow Jones US Financial (IYF) 0.7 $25M 302k 81.76
iShares Dow Jones US Technology (IYW) 0.7 $25M 269k 91.06
Financial Select Sector SPDR (XLF) 0.7 $24M 1.1M 22.18
Ishares Inc core msci emkt (IEMG) 0.6 $22M 447k 49.06
Procter & Gamble Company (PG) 0.6 $21M 271k 78.72
Verizon Communications (VZ) 0.6 $21M 439k 47.49
Vanguard European ETF (VGK) 0.6 $21M 351k 58.95
General Electric Company 0.6 $20M 781k 25.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $19M 189k 101.99
Energy Select Sector SPDR (XLE) 0.6 $19M 215k 89.06
Berkshire Hathaway (BRK.B) 0.5 $18M 147k 124.97
Technology SPDR (XLK) 0.5 $18M 494k 36.35
Powershares Etf Tr Ii s^p500 hgh bet 0.5 $18M 571k 31.12
Microsoft Corporation (MSFT) 0.5 $17M 415k 40.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $17M 156k 109.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $17M 102k 164.24
Vanguard Europe Pacific ETF (VEA) 0.5 $17M 405k 41.27
Colgate-Palmolive Company (CL) 0.5 $16M 273k 58.82
Vanguard Emerging Markets ETF (VWO) 0.5 $16M 400k 39.10
PowerShares QQQ Trust, Series 1 0.5 $15M 174k 87.90
Vanguard Value ETF (VTV) 0.5 $15M 200k 76.34
Vanguard Extended Market ETF (VXF) 0.5 $15M 179k 84.98
iShares Dow Jones US Industrial (IYJ) 0.5 $16M 154k 100.61
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.4 $15M 497k 29.95
Servicenow (NOW) 0.4 $15M 250k 59.92
Johnson & Johnson (JNJ) 0.4 $15M 157k 92.09
SPDR S&P Dividend (SDY) 0.4 $14M 192k 73.59
iShares Lehman MBS Bond Fund (MBB) 0.4 $14M 130k 107.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $14M 112k 120.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $14M 160k 84.75
International Business Machines (IBM) 0.4 $13M 71k 185.72
Market Vectors Etf Tr emkt hiyld bd 0.4 $13M 506k 25.74
iShares Barclays TIPS Bond Fund (TIP) 0.4 $13M 112k 112.69
Kinder Morgan Energy Partners 0.4 $12M 167k 74.29
Vanguard Growth ETF (VUG) 0.4 $12M 131k 93.48
Bristol Myers Squibb (BMY) 0.3 $12M 233k 51.78
United Parcel Service (UPS) 0.3 $12M 123k 97.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 176k 67.44
Healthcare Tr Amer Inc cl a 0.3 $12M 1.1M 11.39
Intel Corporation (INTC) 0.3 $12M 464k 24.96
Coca-Cola Company (KO) 0.3 $11M 292k 38.23
Altria (MO) 0.3 $11M 303k 36.89
Pfizer (PFE) 0.3 $11M 336k 32.12
American Realty Capital Prop 0.3 $11M 789k 14.02
Chevron Corporation (CVX) 0.3 $11M 92k 114.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $9.8M 255k 38.36
iShares S&P MidCap 400 Index (IJH) 0.3 $10M 73k 137.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $9.9M 257k 38.59
3M Company (MMM) 0.3 $9.4M 67k 140.85
Vanguard REIT ETF (VNQ) 0.3 $9.7M 137k 70.61
Google 0.3 $9.3M 7.7k 1215.08
SPDR Gold Trust (GLD) 0.3 $9.3M 73k 127.51
iShares Lehman Aggregate Bond (AGG) 0.3 $9.2M 85k 107.91
Market Vectors Emerging Mkts Local ETF 0.3 $9.3M 395k 23.56
Vanguard Total Bond Market ETF (BND) 0.3 $8.7M 107k 81.19
McDonald's Corporation (MCD) 0.2 $8.4M 94k 89.74
Merck & Co (MRK) 0.2 $8.4M 148k 57.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $8.4M 98k 85.39
Bank of America Corporation (BAC) 0.2 $8.3M 482k 17.20
BP (BP) 0.2 $7.7M 160k 48.10
Gilead Sciences (GILD) 0.2 $7.7M 93k 82.93
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.7M 70k 110.15
Columbia Ppty Tr 0.2 $7.9M 289k 27.25
Philip Morris International (PM) 0.2 $7.1M 86k 82.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.1M 61k 117.26
Home Depot (HD) 0.2 $6.7M 82k 81.96
ConocoPhillips (COP) 0.2 $6.8M 99k 69.52
Southern Company (SO) 0.2 $6.8M 162k 42.38
Vanguard Mid-Cap ETF (VO) 0.2 $7.0M 61k 113.45
Vanguard Small-Cap ETF (VB) 0.2 $6.9M 61k 113.17
Alerian Mlp Etf 0.2 $6.8M 390k 17.41
Eli Lilly & Co. (LLY) 0.2 $6.6M 113k 58.10
Wells Fargo & Company (WFC) 0.2 $6.4M 139k 46.51
Pepsi (PEP) 0.2 $6.4M 80k 80.00
iShares Dow Jones Select Dividend (DVY) 0.2 $6.4M 88k 73.51
Kimberly-Clark Corporation (KMB) 0.2 $6.1M 55k 110.17
Qualcomm (QCOM) 0.2 $6.0M 79k 76.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $6.0M 95k 63.12
Wal-Mart Stores (WMT) 0.2 $5.6M 75k 75.00
Walt Disney Company (DIS) 0.2 $5.9M 73k 80.81
Realty Income (O) 0.2 $5.5M 135k 40.86
iShares Russell Midcap Index Fund (IWR) 0.2 $5.5M 34k 161.29
Union Pacific Corporation (UNP) 0.1 $5.2M 29k 180.39
E.I. du Pont de Nemours & Company 0.1 $5.0M 78k 64.22
Ford Motor Company (F) 0.1 $5.1M 333k 15.39
Exelon Corporation (EXC) 0.1 $5.0M 148k 33.56
Utilities SPDR (XLU) 0.1 $5.2M 130k 40.00
Vanguard Health Care ETF (VHT) 0.1 $5.2M 48k 106.92
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 81k 57.16
Abbott Laboratories (ABT) 0.1 $4.6M 120k 38.51
Cisco Systems (CSCO) 0.1 $4.8M 216k 22.06
Amgen (AMGN) 0.1 $4.6M 37k 123.34
iShares Silver Trust (SLV) 0.1 $4.7M 229k 20.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.9M 62k 79.79
Starbucks Corporation (SBUX) 0.1 $4.4M 61k 71.43
Visa (V) 0.1 $4.4M 20k 225.80
Enterprise Products Partners (EPD) 0.1 $4.5M 67k 67.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.5M 46k 99.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.6M 27k 171.35
Annaly Capital Management 0.1 $4.2M 380k 10.97
American Electric Power Company (AEP) 0.1 $4.1M 81k 50.66
Chesapeake Energy Corporation 0.1 $4.2M 155k 26.85
Amazon (AMZN) 0.1 $4.1M 12k 336.37
Enbridge Energy Partners 0.1 $4.2M 154k 27.41
iShares Gold Trust 0.1 $4.1M 335k 12.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.0M 104k 38.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.3M 88k 48.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $4.2M 138k 30.64
Powershares Senior Loan Portfo mf 0.1 $4.2M 165k 25.21
Citigroup (C) 0.1 $4.0M 84k 48.05
Duke Energy (DUK) 0.1 $4.0M 56k 71.43
Abbvie (ABBV) 0.1 $4.2M 84k 49.55
Boeing Company (BA) 0.1 $3.7M 29k 125.50
Berkshire Hathaway (BRK.A) 0.1 $3.7M 20.00 187350.00
GlaxoSmithKline 0.1 $3.8M 72k 52.98
Walgreen Company 0.1 $3.7M 55k 67.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 112k 33.74
Whole Foods Market 0.1 $3.6M 71k 50.71
Iron Mountain Incorporated 0.1 $3.7M 134k 27.57
Energy Transfer Partners 0.1 $3.9M 70k 55.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.6M 84k 43.06
iShares MSCI Canada Index (EWC) 0.1 $3.9M 132k 29.55
Vanguard Pacific ETF (VPL) 0.1 $3.6M 61k 59.09
Facebook Inc cl a (META) 0.1 $3.6M 60k 60.36
Powershares Etf Trust Ii 0.1 $3.8M 97k 39.24
Ishares Inc msci frntr 100 (FM) 0.1 $3.6M 100k 36.25
Chambers Str Pptys 0.1 $3.8M 483k 7.77
U.S. Bancorp (USB) 0.1 $3.4M 86k 39.22
Costco Wholesale Corporation (COST) 0.1 $3.5M 32k 108.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.3M 14k 236.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.4M 29k 120.00
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.3M 30k 110.27
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.6M 86k 41.65
NASDAQ Premium Income & Growth Fund 0.1 $3.5M 193k 18.22
Waste Management (WM) 0.1 $3.1M 74k 42.07
Consolidated Edison (ED) 0.1 $3.1M 58k 53.65
United Rentals (URI) 0.1 $3.1M 33k 94.93
eBay (EBAY) 0.1 $3.0M 54k 55.37
United Technologies Corporation 0.1 $3.2M 26k 125.00
EMC Corporation 0.1 $3.1M 112k 27.68
Sempra Energy (SRE) 0.1 $2.9M 30k 96.77
Plains All American Pipeline (PAA) 0.1 $2.9M 53k 55.11
iShares S&P 500 Value Index (IVE) 0.1 $3.2M 36k 86.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 12k 250.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 61k 50.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.0M 25k 118.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.0M 27k 110.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.1M 44k 70.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.2M 61k 53.03
Vanguard Consumer Staples ETF (VDC) 0.1 $3.0M 27k 110.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.2M 67k 47.34
Vanguard Energy ETF (VDE) 0.1 $3.1M 25k 125.41
Sprott Physical Gold Trust (PHYS) 0.1 $3.0M 278k 10.67
Global X Etf equity 0.1 $3.1M 126k 24.54
MasterCard Incorporated (MA) 0.1 $2.7M 33k 80.00
Dow Chemical Company 0.1 $2.6M 54k 48.59
Yum! Brands (YUM) 0.1 $2.9M 39k 74.11
Hershey Company (HSY) 0.1 $2.7M 26k 105.78
ConAgra Foods (CAG) 0.1 $2.8M 90k 31.03
Oracle Corporation (ORCL) 0.1 $2.8M 69k 40.92
priceline.com Incorporated 0.1 $2.6M 1.9k 1349.06
Ares Capital Corporation (ARCC) 0.1 $2.9M 158k 18.16
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 43k 64.72
iShares MSCI EAFE Value Index (EFV) 0.1 $2.6M 46k 57.58
PowerShares Preferred Portfolio 0.1 $2.7M 188k 14.26
Vanguard Information Technology ETF (VGT) 0.1 $2.8M 31k 92.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.9M 35k 82.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.7M 86k 30.76
First Trust Health Care AlphaDEX (FXH) 0.1 $2.6M 49k 52.61
First Trust ISE Water Index Fund (FIW) 0.1 $2.7M 79k 34.43
Direxion Shs Exch Trd 0.1 $2.7M 102k 26.12
Retail Properties Of America 0.1 $2.8M 201k 14.00
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $2.9M 57k 50.46
Comcast Corporation (CMCSA) 0.1 $2.5M 48k 51.63
American Express Company (AXP) 0.1 $2.5M 27k 90.01
Monsanto Company 0.1 $2.4M 22k 111.11
Health Care SPDR (XLV) 0.1 $2.3M 39k 59.80
Cerner Corporation 0.1 $2.5M 42k 60.00
Equity Residential (EQR) 0.1 $2.2M 39k 58.00
CVS Caremark Corporation (CVS) 0.1 $2.6M 36k 71.86
Novartis (NVS) 0.1 $2.5M 29k 85.03
Deere & Company (DE) 0.1 $2.2M 29k 76.92
Halliburton Company (HAL) 0.1 $2.3M 36k 63.83
Honeywell International (HON) 0.1 $2.5M 30k 83.33
Royal Dutch Shell 0.1 $2.5M 34k 73.53
Target Corporation (TGT) 0.1 $2.4M 40k 60.52
Total (TTE) 0.1 $2.3M 35k 65.59
TJX Companies (TJX) 0.1 $2.4M 39k 61.43
Tesoro Corporation 0.1 $2.3M 45k 50.59
Industrial SPDR (XLI) 0.1 $2.3M 44k 52.34
iShares Russell 1000 Index (IWB) 0.1 $2.3M 22k 104.75
Celgene Corporation 0.1 $2.4M 17k 139.59
Denbury Resources 0.1 $2.5M 150k 16.40
National Grid 0.1 $2.3M 34k 67.42
Wabtec Corporation (WAB) 0.1 $2.3M 29k 79.41
Magellan Midstream Partners 0.1 $2.3M 33k 69.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.6M 17k 152.71
Rydex S&P Equal Weight ETF 0.1 $2.4M 33k 72.78
Valeant Pharmaceuticals Int 0.1 $2.3M 17k 131.90
KKR & Co 0.1 $2.3M 100k 22.84
PowerShares FTSE RAFI US 1000 0.1 $2.4M 28k 84.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.3M 163k 14.20
Piedmont Office Realty Trust (PDM) 0.1 $2.5M 131k 18.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.5M 23k 111.11
Direxion Daily Dpd Mkts Bull 3X 0.1 $2.4M 33k 73.18
Eaton Vance Senior Income Trust (EVF) 0.1 $2.3M 330k 6.90
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.4M 36k 65.97
PowerShares Insured Nati Muni Bond 0.1 $2.2M 92k 24.12
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.4M 35k 68.26
Rydex S&P 500 Pure Growth ETF 0.1 $2.3M 31k 73.22
Ishares Inc em mkt min vol (EEMV) 0.1 $2.4M 41k 57.21
Express Scripts Holding 0.1 $2.4M 31k 76.34
Pimco Total Return Etf totl (BOND) 0.1 $2.5M 24k 105.26
Ishares Tr core strm usbd (ISTB) 0.1 $2.5M 25k 100.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.2M 44k 50.01
Vodafone Group New Adr F (VOD) 0.1 $2.3M 58k 38.71
Goldman Sachs (GS) 0.1 $2.1M 13k 166.67
Blackstone 0.1 $2.1M 63k 33.32
Dominion Resources (D) 0.1 $2.1M 30k 68.18
Lincoln Electric Holdings (LECO) 0.1 $2.0M 28k 72.01
Reynolds American 0.1 $2.1M 42k 50.71
Sherwin-Williams Company (SHW) 0.1 $2.1M 10k 200.42
National-Oilwell Var 0.1 $2.0M 26k 76.56
Kroger (KR) 0.1 $2.1M 47k 43.96
Air Products & Chemicals (APD) 0.1 $2.0M 17k 119.05
General Mills (GIS) 0.1 $2.0M 40k 50.00
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 24k 88.24
Biogen Idec (BIIB) 0.1 $1.9M 5.6k 340.55
Staples 0.1 $2.0M 173k 11.34
C.H. Robinson Worldwide (CHRW) 0.1 $2.1M 40k 52.39
Salix Pharmaceuticals 0.1 $2.1M 20k 103.63
Cree 0.1 $2.0M 32k 62.09
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 19k 101.49
American Capital Agency 0.1 $2.1M 96k 21.49
Market Vector Russia ETF Trust 0.1 $2.1M 86k 23.99
Tesla Motors (TSLA) 0.1 $2.0M 9.2k 215.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.2M 20k 109.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.0M 42k 48.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 17k 124.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.2M 90k 24.26
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.9M 60k 32.31
iShares S&P Global Telecommunicat. (IXP) 0.1 $1.9M 29k 66.85
iShares S&P Global Consumer Staple (KXI) 0.1 $2.1M 25k 86.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.0M 216k 9.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $1.9M 98k 19.66
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.1M 57k 37.02
PowerShares Dynamic Pharmaceuticals 0.1 $1.9M 32k 60.00
SPDR S&P World ex-US (SPDW) 0.1 $2.0M 69k 29.43
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.1M 33k 63.29
Powershares Etf Trust dyna buybk ach 0.1 $2.0M 47k 43.14
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.1M 57k 36.85
Mondelez Int (MDLZ) 0.1 $2.2M 65k 34.00
Pimco Dynamic Credit Income other 0.1 $2.1M 95k 22.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.0M 39k 50.60
Actavis 0.1 $2.1M 9.4k 219.51
Packaging Corporation of America (PKG) 0.1 $1.6M 22k 71.60
Vale (VALE) 0.1 $1.6M 118k 13.83
BlackRock (BLK) 0.1 $1.7M 5.5k 314.49
Ecolab (ECL) 0.1 $1.7M 16k 107.77
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 32k 52.85
DENTSPLY International 0.1 $1.6M 34k 46.05
Northrop Grumman Corporation (NOC) 0.1 $1.6M 13k 121.03
PPG Industries (PPG) 0.1 $1.5M 7.8k 197.75
Paychex (PAYX) 0.1 $1.8M 42k 42.59
Spectra Energy 0.1 $1.6M 42k 37.27
Kinder Morgan Management 0.1 $1.6M 22k 71.66
Masco Corporation (MAS) 0.1 $1.8M 97k 18.87
Raytheon Company 0.1 $1.6M 18k 89.29
Thermo Fisher Scientific (TMO) 0.1 $1.6M 13k 120.25
Lockheed Martin Corporation (LMT) 0.1 $1.6M 10k 163.29
CIGNA Corporation 0.1 $1.6M 20k 83.72
Nextera Energy (NEE) 0.1 $1.9M 22k 87.50
Parker-Hannifin Corporation (PH) 0.1 $1.7M 14k 119.71
Royal Dutch Shell 0.1 $1.8M 25k 73.08
Schlumberger (SLB) 0.1 $1.6M 18k 93.46
Williams Companies (WMB) 0.1 $1.5M 38k 40.57
Public Service Enterprise (PEG) 0.1 $1.7M 45k 38.13
Pioneer Natural Resources (PXD) 0.1 $1.9M 10k 187.11
Roper Industries (ROP) 0.1 $1.6M 12k 135.68
PowerShares DB Com Indx Trckng Fund 0.1 $1.9M 71k 26.43
iShares MSCI Japan Index 0.1 $1.7M 147k 11.33
Resource Capital 0.1 $1.5M 276k 5.57
Tata Motors 0.1 $1.6M 45k 35.41
Hexcel Corporation (HXL) 0.1 $1.6M 36k 43.55
Rbc Cad (RY) 0.1 $1.5M 24k 65.03
Scripps Networks Interactive 0.1 $1.6M 20k 81.28
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.8M 27k 66.11
iShares S&P 100 Index (OEF) 0.1 $1.6M 19k 82.83
SPDR S&P Homebuilders (XHB) 0.1 $1.8M 54k 32.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.7M 27k 61.52
ProShares Short Russell2000 0.1 $1.6M 96k 16.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.8M 56k 32.70
Kayne Anderson Energy Development 0.1 $1.5M 50k 30.91
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 43k 36.73
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.6M 62k 25.00
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.6M 17k 91.10
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.6M 34k 45.87
ARMOUR Residential REIT 0.1 $1.6M 382k 4.12
PowerShares DWA Technical Ldrs Pf 0.1 $1.8M 48k 37.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.7M 48k 34.48
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.8M 49k 36.41
Phillips 66 (PSX) 0.1 $1.7M 22k 77.08
Market Vectors Etf Tr mktvec mornstr 0.1 $1.8M 62k 29.31
Kraft Foods 0.1 $1.6M 28k 55.00
Cit 0.0 $1.3M 27k 49.00
Corning Incorporated (GLW) 0.0 $1.3M 70k 18.78
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 28k 47.59
Crown Castle International 0.0 $1.5M 19k 78.57
Norfolk Southern (NSC) 0.0 $1.2M 13k 92.11
CBS Corporation 0.0 $1.4M 22k 61.80
AES Corporation (AES) 0.0 $1.3M 98k 13.20
Cummins (CMI) 0.0 $1.2M 8.2k 149.01
Franklin Resources (BEN) 0.0 $1.4M 26k 54.17
Host Hotels & Resorts (HST) 0.0 $1.3M 63k 20.24
Pitney Bowes (PBI) 0.0 $1.3M 51k 26.00
Travelers Companies (TRV) 0.0 $1.4M 16k 85.09
V.F. Corporation (VFC) 0.0 $1.5M 25k 58.60
Medtronic 0.0 $1.5M 26k 56.50
Ross Stores (ROST) 0.0 $1.4M 20k 71.58
Emerson Electric (EMR) 0.0 $1.5M 23k 65.54
AstraZeneca (AZN) 0.0 $1.4M 21k 64.89
Valero Energy Corporation (VLO) 0.0 $1.4M 26k 53.09
Sotheby's 0.0 $1.5M 35k 43.55
Allstate Corporation (ALL) 0.0 $1.4M 24k 56.58
Nike (NKE) 0.0 $1.2M 17k 74.07
Jacobs Engineering 0.0 $1.3M 20k 63.52
Brookfield Infrastructure Part (BIP) 0.0 $1.4M 36k 39.46
ProShares Short S&P500 0.0 $1.2M 49k 24.97
Marathon Oil Corporation (MRO) 0.0 $1.3M 41k 31.25
Netflix (NFLX) 0.0 $1.3M 2.9k 445.78
HCC Insurance Holdings 0.0 $1.5M 32k 45.49
Under Armour (UAA) 0.0 $1.3M 11k 114.65
Celanese Corporation (CE) 0.0 $1.3M 24k 55.50
Steel Dynamics (STLD) 0.0 $1.4M 77k 17.79
MetLife (MET) 0.0 $1.4M 27k 50.68
Oneok Partners 0.0 $1.3M 24k 53.57
UIL Holdings Corporation 0.0 $1.3M 35k 36.80
Lululemon Athletica (LULU) 0.0 $1.4M 26k 52.58
Urban Outfitters (URBN) 0.0 $1.2M 34k 36.46
A. O. Smith Corporation (AOS) 0.0 $1.5M 31k 49.69
Northstar Realty Finance 0.0 $1.5M 90k 16.15
Siemens (SIEGY) 0.0 $1.4M 9.8k 142.86
Apollo Investment 0.0 $1.3M 161k 8.31
Arlington Asset Investment 0.0 $1.4M 54k 26.67
American International (AIG) 0.0 $1.2M 24k 50.03
iShares Russell 3000 Index (IWV) 0.0 $1.4M 12k 112.33
Seadrill 0.0 $1.3M 36k 35.16
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 15k 86.02
First Trust DJ Internet Index Fund (FDN) 0.0 $1.3M 22k 59.04
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.5M 17k 91.60
iShares MSCI Singapore Index Fund 0.0 $1.3M 112k 11.54
SPDR DJ Wilshire REIT (RWR) 0.0 $1.2M 16k 78.04
iShares S&P Global Energy Sector (IXC) 0.0 $1.4M 33k 43.76
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 15k 84.48
Vanguard Utilities ETF (VPU) 0.0 $1.2M 14k 88.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 29k 45.98
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.2M 164k 7.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.2M 57k 22.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.3M 56k 23.24
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.4M 25k 57.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 18k 77.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 11k 113.21
ProShares UltraShort Euro (EUO) 0.0 $1.3M 78k 16.87
Pengrowth Energy Corp 0.0 $1.5M 248k 6.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.4M 50k 27.85
American Tower Reit (AMT) 0.0 $1.3M 16k 81.86
Market Vectors Etf Tr Biotech 0.0 $1.3M 14k 90.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 53k 24.29
Wp Carey (WPC) 0.0 $1.5M 24k 60.06
Eaton (ETN) 0.0 $1.3M 17k 75.11
Axiall 0.0 $1.3M 30k 44.92
Spirit Realty reit 0.0 $1.2M 114k 10.98
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.4M 45k 30.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $988k 28k 35.42
Northeast Utilities System 0.0 $896k 20k 45.51
Hartford Financial Services (HIG) 0.0 $905k 25k 35.71
PNC Financial Services (PNC) 0.0 $1.1M 14k 76.92
SEI Investments Company (SEIC) 0.0 $1.0M 30k 33.60
Moody's Corporation (MCO) 0.0 $926k 12k 79.32
CSX Corporation (CSX) 0.0 $1.0M 35k 28.97
M&T Bank Corporation (MTB) 0.0 $886k 7.3k 121.32
Baxter International (BAX) 0.0 $876k 12k 73.58
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 3.7k 300.24
Carter's (CRI) 0.0 $1.2M 15k 77.66
Lumber Liquidators Holdings (LL) 0.0 $908k 9.7k 93.85
Nucor Corporation (NUE) 0.0 $1.2M 23k 51.23
SYSCO Corporation (SYY) 0.0 $965k 27k 36.12
Automatic Data Processing (ADP) 0.0 $870k 11k 77.29
Nordstrom (JWN) 0.0 $960k 15k 62.45
Jack in the Box (JACK) 0.0 $867k 15k 57.45
Autoliv (ALV) 0.0 $908k 9.1k 100.32
Las Vegas Sands (LVS) 0.0 $1.0M 13k 80.82
Waddell & Reed Financial 0.0 $1.0M 14k 73.59
Weight Watchers International 0.0 $1.2M 57k 20.54
Helmerich & Payne (HP) 0.0 $1.0M 11k 98.74
Health Care REIT 0.0 $1.1M 23k 47.62
McKesson Corporation (MCK) 0.0 $1.0M 5.7k 176.61
Casey's General Stores (CASY) 0.0 $1.0M 16k 67.60
Partner Re 0.0 $1.2M 11k 103.48
Anadarko Petroleum Corporation 0.0 $965k 11k 84.72
CareFusion Corporation 0.0 $1.1M 28k 40.22
Diageo (DEO) 0.0 $914k 7.3k 124.54
Praxair 0.0 $875k 6.7k 130.96
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 19k 55.92
Torchmark Corporation 0.0 $988k 13k 78.69
PG&E Corporation (PCG) 0.0 $866k 20k 43.22
Illinois Tool Works (ITW) 0.0 $978k 13k 78.43
Lowe's Companies (LOW) 0.0 $1.1M 21k 49.18
Clorox Company (CLX) 0.0 $944k 11k 86.67
Discovery Communications 0.0 $958k 12k 83.37
Bce (BCE) 0.0 $993k 23k 42.55
New York Community Ban (NYCB) 0.0 $889k 55k 16.07
Xcel Energy (XEL) 0.0 $934k 31k 30.36
Applied Materials (AMAT) 0.0 $1.1M 52k 20.40
IDEX Corporation (IEX) 0.0 $1.0M 14k 72.88
Precision Castparts 0.0 $1.2M 4.3k 272.73
Quanta Services (PWR) 0.0 $1.0M 28k 36.92
Wyndham Worldwide Corporation 0.0 $1.1M 15k 72.87
Lorillard 0.0 $1.1M 23k 48.39
Baidu (BIDU) 0.0 $1.1M 7.3k 152.29
Edison International (EIX) 0.0 $957k 14k 66.67
Humana (HUM) 0.0 $925k 8.2k 112.67
Rogers Communications -cl B (RCI) 0.0 $923k 22k 41.42
Reliance Steel & Aluminum (RS) 0.0 $1.0M 14k 70.63
Canadian Solar (CSIQ) 0.0 $1.1M 33k 32.03
Energy Transfer Equity (ET) 0.0 $1.1M 23k 46.75
FMC Corporation (FMC) 0.0 $1.1M 14k 77.20
Ingersoll-rand Co Ltd-cl A 0.0 $980k 18k 54.55
Middleby Corporation (MIDD) 0.0 $961k 3.2k 296.63
Omega Healthcare Investors (OHI) 0.0 $1.1M 32k 33.51
Chicago Bridge & Iron Company 0.0 $966k 11k 87.18
SanDisk Corporation 0.0 $896k 12k 73.17
Kansas City Southern 0.0 $937k 9.2k 102.04
Prospect Capital Corporation (PSEC) 0.0 $889k 83k 10.78
Vanguard Financials ETF (VFH) 0.0 $1.1M 23k 45.55
InterOil Corporation 0.0 $964k 15k 64.74
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 17k 67.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 107.06
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 11k 95.25
PowerShares Water Resources 0.0 $1.1M 42k 26.49
Cushing MLP Total Return Fund 0.0 $929k 113k 8.23
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.1M 26k 42.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $907k 47k 19.24
First Republic Bank/san F (FRCB) 0.0 $1.1M 21k 54.01
Kayne Anderson Energy Total Return Fund 0.0 $1.0M 38k 27.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 88k 12.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1000k 55k 18.06
PowerShares Emerging Markets Sovere 0.0 $861k 31k 27.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $865k 21k 41.18
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 32k 33.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 12k 92.61
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 43k 25.88
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $894k 59k 15.15
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $861k 10k 85.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $918k 20k 46.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $903k 25k 36.14
H&Q Healthcare Investors 0.0 $1.1M 42k 27.21
Nuveen Quality Pref. Inc. Fund II 0.0 $859k 99k 8.68
PowerShares Listed Private Eq. 0.0 $1.1M 89k 12.15
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.1M 21k 52.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 15k 76.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 101.39
WisdomTree SmallCap Earnings Fund (EES) 0.0 $895k 11k 81.57
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.1M 13k 88.85
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $868k 18k 49.24
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.2M 67k 17.14
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $937k 19k 49.55
Pembina Pipeline Corp (PBA) 0.0 $946k 25k 38.08
PowerShares Global Agriculture Port 0.0 $861k 29k 29.64
iShares S&P Growth Allocation Fund (AOR) 0.0 $911k 23k 39.16
Claymore/Sabrient Defensive Eq Idx 0.0 $855k 24k 35.09
Rydex Etf Trust s^p500 pur val 0.0 $1.1M 21k 51.38
Pimco Etf Tr 1-3yr ustreidx 0.0 $863k 17k 50.90
Kinder Morgan (KMI) 0.0 $1.1M 35k 32.50
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.2M 35k 33.44
Ishares High Dividend Equity F (HDV) 0.0 $1.1M 16k 71.43
Pvh Corporation (PVH) 0.0 $948k 6.6k 142.86
Dunkin' Brands Group 0.0 $870k 17k 50.17
Ishares Tr usa min vo (USMV) 0.0 $954k 27k 36.05
Apollo Tactical Income Fd In (AIF) 0.0 $1.0M 56k 17.84
Eaton Vance Fltg Rate In 0.0 $932k 51k 18.25
Covanta Holding Corporation 0.0 $827k 46k 18.04
Cognizant Technology Solutions (CTSH) 0.0 $543k 11k 50.63
Time Warner 0.0 $636k 9.8k 64.85
Two Harbors Investment 0.0 $522k 51k 10.25
Bank of New York Mellon Corporation (BK) 0.0 $549k 16k 35.28
Discover Financial Services (DFS) 0.0 $732k 13k 58.21
KKR Financial Holdings 0.0 $706k 61k 11.56
DST Systems 0.0 $697k 7.4k 94.00
Devon Energy Corporation (DVN) 0.0 $806k 12k 65.69
FedEx Corporation (FDX) 0.0 $621k 4.7k 132.61
Via 0.0 $572k 6.4k 88.89
Archer Daniels Midland Company (ADM) 0.0 $655k 15k 43.39
AGL Resources 0.0 $573k 12k 49.00
FirstEnergy (FE) 0.0 $573k 17k 34.48
Apache Corporation 0.0 $681k 8.2k 82.93
Bank of Hawaii Corporation (BOH) 0.0 $593k 9.8k 60.65
Core Laboratories 0.0 $619k 3.1k 198.33
Cracker Barrel Old Country Store (CBRL) 0.0 $606k 6.1k 99.44
RPM International (RPM) 0.0 $681k 16k 41.86
Snap-on Incorporated (SNA) 0.0 $775k 6.9k 112.17
Transocean (RIG) 0.0 $764k 19k 41.35
AFLAC Incorporated (AFL) 0.0 $698k 11k 63.02
Boston Scientific Corporation (BSX) 0.0 $777k 58k 13.52
Johnson Controls 0.0 $651k 13k 50.00
International Rectifier Corporation 0.0 $652k 24k 27.38
Cincinnati Financial Corporation (CINF) 0.0 $677k 14k 48.67
Healthcare Realty Trust Incorporated 0.0 $826k 34k 24.15
Potash Corp. Of Saskatchewan I 0.0 $712k 20k 36.22
Aetna 0.0 $763k 10k 74.97
Becton, Dickinson and (BDX) 0.0 $560k 4.8k 117.03
Plum Creek Timber 0.0 $530k 13k 42.07
Convergys Corporation 0.0 $765k 35k 21.90
Alcoa 0.0 $625k 49k 12.86
BB&T Corporation 0.0 $517k 13k 40.14
Hewlett-Packard Company 0.0 $709k 22k 32.12
Rio Tinto (RIO) 0.0 $840k 15k 55.80
Sigma-Aldrich Corporation 0.0 $675k 7.2k 93.31
Stryker Corporation (SYK) 0.0 $577k 7.2k 80.00
Texas Instruments Incorporated (TXN) 0.0 $571k 13k 44.32
UnitedHealth (UNH) 0.0 $842k 11k 76.84
WellPoint 0.0 $701k 7.0k 99.57
Stericycle (SRCL) 0.0 $571k 5.0k 113.54
Accenture (ACN) 0.0 $658k 8.0k 82.70
Anheuser-Busch InBev NV (BUD) 0.0 $569k 5.4k 105.21
EOG Resources (EOG) 0.0 $679k 3.9k 174.10
Forest City Enterprises 0.0 $687k 36k 19.09
General Dynamics Corporation (GD) 0.0 $718k 6.6k 108.87
Novo Nordisk A/S (NVO) 0.0 $592k 13k 45.62
Pool Corporation (POOL) 0.0 $674k 12k 58.44
Cintas Corporation (CTAS) 0.0 $779k 13k 59.60
Fifth Third Ban (FITB) 0.0 $726k 32k 22.94
Prudential Financial (PRU) 0.0 $717k 8.5k 84.68
Kellogg Company (K) 0.0 $832k 14k 58.82
American Woodmark Corporation (AMWD) 0.0 $522k 16k 33.69
Dover Corporation (DOV) 0.0 $682k 8.3k 81.77
Solar Cap (SLRC) 0.0 $777k 35k 21.93
Linn Energy 0.0 $752k 27k 28.32
PPL Corporation (PPL) 0.0 $671k 20k 33.16
First Solar (FSLR) 0.0 $586k 11k 54.05
J.M. Smucker Company (SJM) 0.0 $732k 7.3k 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $837k 10k 83.28
Zimmer Holdings (ZBH) 0.0 $548k 5.5k 100.00
Toyota Motor Corporation (TM) 0.0 $616k 4.9k 125.00
Gladstone Capital Corporation (GLAD) 0.0 $674k 67k 10.08
Ventas (VTR) 0.0 $728k 12k 60.56
Delta Air Lines (DAL) 0.0 $566k 16k 34.68
Maximus (MMS) 0.0 $656k 14k 47.83
Micron Technology (MU) 0.0 $561k 24k 23.67
Activision Blizzard 0.0 $618k 30k 20.44
Broadcom Corporation 0.0 $515k 17k 29.93
American Capital 0.0 $621k 39k 15.81
Transcanada Corp 0.0 $650k 14k 45.51
Cliffs Natural Resources 0.0 $746k 37k 20.00
On Assignment 0.0 $705k 18k 38.57
PennantPark Investment (PNNT) 0.0 $821k 74k 11.10
BHP Billiton (BHP) 0.0 $641k 9.5k 67.72
Dril-Quip (DRQ) 0.0 $656k 5.9k 112.06
Euronet Worldwide (EEFT) 0.0 $802k 19k 41.61
Southwest Airlines (LUV) 0.0 $556k 24k 23.60
Manhattan Associates (MANH) 0.0 $850k 22k 37.91
Oge Energy Corp (OGE) 0.0 $798k 22k 36.74
VeriFone Systems 0.0 $829k 25k 33.84
Vanguard Natural Resources 0.0 $529k 18k 29.80
Ashland 0.0 $680k 6.8k 99.52
Belden (BDC) 0.0 $534k 7.7k 69.54
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $648k 7.7k 84.44
Boardwalk Pipeline Partners 0.0 $584k 44k 13.40
Capstead Mortgage Corporation 0.0 $513k 41k 12.65
Flowserve Corporation (FLS) 0.0 $825k 10k 81.25
Informatica Corporation 0.0 $537k 14k 37.79
Cheniere Energy (LNG) 0.0 $569k 10k 55.34
Old Dominion Freight Line (ODFL) 0.0 $732k 14k 53.27
Sinopec Shanghai Petrochemical 0.0 $540k 18k 29.85
Tyler Technologies (TYL) 0.0 $651k 6.9k 93.81
Unilever (UL) 0.0 $725k 23k 31.25
Aqua America 0.0 $771k 31k 25.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $719k 11k 67.65
Gentex Corporation (GNTX) 0.0 $704k 22k 31.55
NorthWestern Corporation (NWE) 0.0 $820k 19k 44.44
Open Text Corp (OTEX) 0.0 $536k 11k 47.68
Rockwell Automation (ROK) 0.0 $598k 4.8k 124.61
UniFirst Corporation (UNF) 0.0 $673k 6.1k 109.73
VMware 0.0 $776k 7.2k 108.03
Flotek Industries 0.0 $831k 30k 27.85
Southern Copper Corporation (SCCO) 0.0 $792k 27k 29.13
San Juan Basin Royalty Trust (SJT) 0.0 $546k 31k 17.65
HCP 0.0 $749k 26k 28.57
Ladenburg Thalmann Financial Services 0.0 $532k 176k 3.02
Tor Dom Bk Cad (TD) 0.0 $623k 13k 46.96
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $722k 11k 68.32
EQT Corporation (EQT) 0.0 $663k 6.2k 107.14
Market Vectors Gold Miners ETF 0.0 $731k 31k 23.60
Weatherford International Lt reg 0.0 $670k 40k 16.69
SPDR S&P Retail (XRT) 0.0 $678k 8.1k 84.19
Manulife Finl Corp (MFC) 0.0 $518k 27k 19.31
American Water Works (AWK) 0.0 $758k 17k 45.41
Hatteras Financial 0.0 $687k 36k 18.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $784k 9.4k 83.30
PowerShares DB US Dollar Index Bullish 0.0 $561k 26k 21.35
SPDR KBW Bank (KBE) 0.0 $535k 16k 33.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $718k 22k 32.98
iShares Dow Jones Transport. Avg. (IYT) 0.0 $642k 4.7k 135.36
SPDR S&P Biotech (XBI) 0.0 $517k 3.6k 142.42
PowerShares FTSE RAFI Developed Markets 0.0 $814k 19k 43.90
iShares S&P Latin America 40 Index (ILF) 0.0 $657k 18k 36.58
SPDR S&P China (GXC) 0.0 $801k 11k 72.73
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $839k 11k 78.14
Proshares Tr (UYG) 0.0 $751k 6.1k 122.23
Aberdn Emring Mkts Telecomtions 0.0 $844k 63k 13.31
AllianceBernstein Income Fund 0.0 $658k 90k 7.34
American Select Portfolio 0.0 $588k 59k 9.93
Calamos Convertible & Hi Income Fund (CHY) 0.0 $516k 38k 13.49
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $559k 4.7k 120.16
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $842k 9.3k 90.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $828k 10k 81.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $599k 5.3k 112.50
General Motors Company (GM) 0.0 $725k 20k 35.61
Main Street Capital Corporation (MAIN) 0.0 $754k 23k 32.86
O'reilly Automotive (ORLY) 0.0 $612k 4.1k 148.36
PowerShares Fin. Preferred Port. 0.0 $731k 41k 17.86
iShares Morningstar Large Growth (ILCG) 0.0 $812k 8.2k 99.57
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $580k 13k 44.33
iShares Russell Microcap Index (IWC) 0.0 $740k 9.6k 77.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $848k 16k 51.92
PowerShares DB Agriculture Fund 0.0 $705k 26k 27.44
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $632k 207k 3.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $647k 5.9k 109.48
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $567k 5.1k 111.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $600k 9.6k 62.43
Market Vectors High Yield Muni. Ind 0.0 $722k 24k 29.59
WisdomTree Equity Income Fund (DHS) 0.0 $801k 14k 56.55
iShares MSCI Spain Index (EWP) 0.0 $537k 13k 40.80
Royce Micro Capital Trust (RMT) 0.0 $548k 45k 12.24
CurrencyShares British Pound Ster. Trst 0.0 $526k 3.2k 164.22
iShares MSCI Italy Index 0.0 $567k 32k 17.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $613k 14k 42.64
PowerShares High Yld. Dividend Achv 0.0 $658k 54k 12.18
PowerShares Dynamic Oil & Gas Serv 0.0 $563k 21k 26.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $753k 150k 5.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $716k 15k 46.73
WisdomTree Dreyfus Chinese Yuan 0.0 $550k 22k 24.98
Dow 30 Enhanced Premium & Income 0.0 $520k 39k 13.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $845k 39k 21.89
First Trust ISE Revere Natural Gas 0.0 $614k 30k 20.72
PowerShares Dividend Achievers 0.0 $647k 32k 20.11
PowerShares Dynamic Biotech &Genome 0.0 $561k 14k 41.60
PowerShares Dynamic Mid Cap Value 0.0 $609k 24k 25.67
PowerShares Hgh Yield Corporate Bnd 0.0 $672k 35k 19.41
Vanguard Industrials ETF (VIS) 0.0 $658k 6.5k 100.61
Vanguard Mega Cap 300 Index (MGC) 0.0 $843k 13k 63.86
Dow 30 Premium & Dividend Income Fund 0.0 $612k 38k 16.03
SPDR S&P International Dividend (DWX) 0.0 $726k 15k 48.60
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $720k 29k 24.94
New York Mortgage Trust 0.0 $521k 67k 7.78
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $565k 41k 13.94
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $543k 9.3k 58.17
PowerShares DWA Devld Markt Tech 0.0 $773k 28k 27.19
ProShares Ultra Utilities (UPW) 0.0 $767k 9.4k 81.76
Rydex S&P Equal Weight Health Care 0.0 $673k 5.8k 116.75
Insignia Systems 0.0 $548k 181k 3.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $762k 22k 34.00
Ishares Tr s^p aggr all (AOA) 0.0 $573k 13k 45.39
Proshares Tr pshs consmrgoods (UGE) 0.0 $716k 9.1k 79.04
Proshares Tr pshs ultra indl (UXI) 0.0 $735k 7.1k 103.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $703k 12k 56.57
Spdr Series Trust equity (IBND) 0.0 $852k 23k 37.32
Covidien 0.0 $602k 8.4k 72.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $853k 16k 52.18
Marathon Petroleum Corp (MPC) 0.0 $692k 11k 62.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $644k 27k 23.95
Cys Investments 0.0 $690k 84k 8.27
Cbre Group Inc Cl A (CBRE) 0.0 $563k 21k 27.42
Michael Kors Holdings 0.0 $780k 8.4k 93.22
Palo Alto Networks (PANW) 0.0 $576k 8.4k 68.58
Solarcity 0.0 $552k 8.8k 62.63
REPCOM cla 0.0 $798k 10k 76.38
Orchid Is Cap 0.0 $734k 62k 11.87
Cohen & Steers Mlp Fund 0.0 $593k 33k 17.89
Sunedison 0.0 $608k 32k 18.85
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $768k 25k 30.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $781k 10k 78.21
Doubleline Income Solutions (DSL) 0.0 $729k 34k 21.23
Windstream Hldgs 0.0 $536k 66k 8.08
Independence Realty Trust In (IRT) 0.0 $749k 84k 8.92
American Airls (AAL) 0.0 $820k 22k 36.60
Chubb Corporation 0.0 $199k 2.2k 89.44
Hasbro (HAS) 0.0 $384k 6.9k 55.69
America Movil Sab De Cv spon adr l 0.0 $280k 12k 22.73
Barrick Gold Corp (GOLD) 0.0 $289k 16k 17.83
Time Warner Cable 0.0 $304k 2.1k 145.45
Fomento Economico Mexicano SAB (FMX) 0.0 $305k 3.3k 93.19
China Mobile 0.0 $305k 6.7k 45.53
Taiwan Semiconductor Mfg (TSM) 0.0 $383k 19k 20.04
Joy Global 0.0 $262k 4.5k 58.09
Genworth Financial (GNW) 0.0 $448k 25k 17.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $318k 13k 23.89
Progressive Corporation (PGR) 0.0 $329k 14k 24.24
Charles Schwab Corporation (SCHW) 0.0 $242k 8.8k 27.36
Starwood Property Trust (STWD) 0.0 $184k 7.8k 23.63
State Street Corporation (STT) 0.0 $498k 7.6k 65.48
Western Union Company (WU) 0.0 $234k 14k 16.38
Ace Limited Cmn 0.0 $320k 3.2k 98.63
Principal Financial (PFG) 0.0 $271k 5.9k 45.92
Lincoln National Corporation (LNC) 0.0 $511k 8.7k 58.82
Ameriprise Financial (AMP) 0.0 $487k 4.4k 110.11
Northern Trust Corporation (NTRS) 0.0 $197k 2.5k 80.00
Legg Mason 0.0 $469k 9.6k 49.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $407k 11k 37.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 6.5k 33.91
Canadian Natl Ry (CNI) 0.0 $423k 7.5k 56.19
IAC/InterActive 0.0 $181k 2.5k 71.20
Tractor Supply Company (TSCO) 0.0 $358k 5.5k 65.22
Comcast Corporation 0.0 $238k 4.8k 49.75
Sony Corporation (SONY) 0.0 $191k 10k 19.08
Ameren Corporation (AEE) 0.0 $390k 9.5k 41.24
Brookfield Asset Management 0.0 $178k 4.4k 40.77
KB Home (KBH) 0.0 $394k 19k 20.38
Pulte (PHM) 0.0 $236k 11k 21.03
Cardinal Health (CAH) 0.0 $383k 5.5k 69.89
Cameco Corporation (CCJ) 0.0 $301k 13k 22.89
Coach 0.0 $300k 6.0k 49.66
Cullen/Frost Bankers (CFR) 0.0 $174k 2.2k 77.37
Digital Realty Trust (DLR) 0.0 $253k 4.8k 53.14
Family Dollar Stores 0.0 $326k 5.0k 65.60
Genuine Parts Company (GPC) 0.0 $305k 3.4k 90.00
Hawaiian Electric Industries (HE) 0.0 $251k 9.9k 25.45
Mattel (MAT) 0.0 $172k 4.2k 40.54
Microchip Technology (MCHP) 0.0 $433k 9.1k 47.81
Newmont Mining Corporation (NEM) 0.0 $329k 14k 24.27
Noble Energy 0.0 $257k 3.6k 71.15
Nuance Communications 0.0 $270k 16k 17.18
PetSmart 0.0 $210k 3.1k 68.90
Polaris Industries (PII) 0.0 $451k 3.2k 139.64
Public Storage (PSA) 0.0 $411k 2.4k 168.39
Royal Caribbean Cruises (RCL) 0.0 $261k 5.0k 52.53
T. Rowe Price (TROW) 0.0 $412k 5.0k 82.38
Valspar Corporation 0.0 $178k 2.5k 72.04
Trimble Navigation (TRMB) 0.0 $178k 4.6k 38.84
W.W. Grainger (GWW) 0.0 $461k 1.8k 252.37
Adobe Systems Incorporated (ADBE) 0.0 $284k 4.3k 65.76
Molson Coors Brewing Company (TAP) 0.0 $338k 5.7k 58.90
Harris Corporation 0.0 $393k 5.4k 73.09
C.R. Bard 0.0 $262k 1.8k 148.19
Harley-Davidson (HOG) 0.0 $455k 6.8k 66.56
Vulcan Materials Company (VMC) 0.0 $498k 6.3k 78.95
Briggs & Stratton Corporation 0.0 $188k 8.5k 22.19
Morgan Stanley (MS) 0.0 $508k 17k 30.30
Apartment Investment and Management 0.0 $206k 6.8k 30.20
Comerica Incorporated (CMA) 0.0 $218k 4.2k 51.87
International Paper Company (IP) 0.0 $339k 7.4k 45.96
Regions Financial Corporation (RF) 0.0 $330k 30k 11.11
SVB Financial (SIVBQ) 0.0 $235k 1.8k 129.05
Nokia Corporation (NOK) 0.0 $178k 24k 7.36
DaVita (DVA) 0.0 $370k 5.4k 68.77
Whirlpool Corporation (WHR) 0.0 $407k 2.7k 149.35
Analog Devices (ADI) 0.0 $253k 4.8k 53.08
AmerisourceBergen (COR) 0.0 $179k 2.7k 65.47
Xilinx 0.0 $207k 3.8k 54.26
Manitowoc Company 0.0 $198k 6.3k 31.47
Invacare Corporation 0.0 $292k 15k 19.08
Tyson Foods (TSN) 0.0 $497k 11k 44.01
MDU Resources (MDU) 0.0 $282k 8.2k 34.29
Eastman Chemical Company (EMN) 0.0 $219k 2.5k 86.04
Cabela's Incorporated 0.0 $236k 3.6k 65.54
Rockwell Collins 0.0 $466k 5.8k 79.75
Campbell Soup Company (CPB) 0.0 $324k 7.2k 44.94
CenturyLink 0.0 $483k 16k 31.22
Mylan 0.0 $447k 9.2k 48.85
Goodyear Tire & Rubber Company (GT) 0.0 $181k 6.8k 26.67
PerkinElmer (RVTY) 0.0 $256k 5.7k 45.00
Progress Software Corporation (PRGS) 0.0 $501k 23k 21.82
NiSource (NI) 0.0 $354k 9.9k 35.71
Olin Corporation (OLN) 0.0 $281k 10k 27.59
Allergan 0.0 $438k 3.5k 124.15
Baker Hughes Incorporated 0.0 $188k 2.9k 64.94
Capital One Financial (COF) 0.0 $292k 3.8k 76.92
Cemex SAB de CV (CX) 0.0 $193k 15k 12.66
Fluor Corporation (FLR) 0.0 $400k 5.1k 78.72
Hess (HES) 0.0 $322k 3.9k 82.88
Intuitive Surgical (ISRG) 0.0 $396k 905.00 437.57
Liberty Media 0.0 $175k 6.1k 28.81
Macy's (M) 0.0 $227k 3.7k 60.61
Sanofi-Aventis SA (SNY) 0.0 $506k 9.4k 53.57
Telefonica (TEF) 0.0 $208k 16k 13.16
Tyco International Ltd S hs 0.0 $485k 12k 42.18
Unilever 0.0 $357k 10k 34.88
Wisconsin Energy Corporation 0.0 $443k 9.5k 46.56
Encana Corp 0.0 $261k 12k 21.40
Gap (GPS) 0.0 $207k 5.2k 40.06
Weyerhaeuser Company (WY) 0.0 $356k 12k 29.35
Ca 0.0 $450k 13k 34.23
Canadian Pacific Railway 0.0 $321k 2.1k 150.49
Danaher Corporation (DHR) 0.0 $503k 6.7k 74.95
LSI Corporation 0.0 $183k 14k 12.66
Buckeye Partners 0.0 $456k 6.1k 75.01
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $394k 15k 25.82
ITC Holdings 0.0 $266k 7.1k 37.34
Marriott International (MAR) 0.0 $266k 4.8k 55.94
Sap (SAP) 0.0 $255k 3.1k 81.42
Valley National Ban (VLY) 0.0 $191k 18k 10.39
Resource America 0.0 $409k 48k 8.58
WisdomTree Japan SmallCap Div (DFJ) 0.0 $425k 8.5k 50.05
Gannett 0.0 $343k 12k 29.64
Barclays (BCS) 0.0 $204k 13k 15.68
FactSet Research Systems (FDS) 0.0 $198k 1.8k 110.00
Hilltop Holdings (HTH) 0.0 $264k 11k 23.76
MarkWest Energy Partners 0.0 $287k 4.4k 65.16
ProAssurance Corporation (PRA) 0.0 $367k 8.2k 44.50
AutoZone (AZO) 0.0 $373k 695.00 536.69
Standard Pacific 0.0 $330k 40k 8.32
Omni (OMC) 0.0 $400k 5.5k 72.65
Dr Pepper Snapple 0.0 $299k 5.5k 54.47
Westar Energy 0.0 $308k 8.8k 35.12
Fiserv (FI) 0.0 $365k 6.4k 56.62
Frontier Communications 0.0 $242k 50k 4.88
Magna Intl Inc cl a (MGA) 0.0 $425k 4.4k 96.25
Alliance Data Systems Corporation (BFH) 0.0 $229k 841.00 272.29
Fastenal Company (FAST) 0.0 $351k 7.1k 49.24
Paccar (PCAR) 0.0 $223k 3.4k 65.57
Robert Half International (RHI) 0.0 $196k 4.7k 41.91
Southwestern Energy Company (SWN) 0.0 $417k 9.1k 45.98
Bank of the Ozarks 0.0 $230k 3.4k 67.95
Constellation Brands (STZ) 0.0 $241k 2.8k 84.95
Sohu 0.0 $482k 7.4k 65.03
Whiting Petroleum Corporation 0.0 $367k 5.3k 69.34
Wynn Resorts (WYNN) 0.0 $248k 1.1k 221.82
Cedar Fair (FUN) 0.0 $194k 3.8k 50.84
NACCO Industries (NC) 0.0 $211k 3.9k 54.10
Yahoo! 0.0 $503k 14k 35.92
Rite Aid Corporation 0.0 $290k 49k 5.93
New Oriental Education & Tech 0.0 $437k 16k 27.86
Atmel Corporation 0.0 $262k 31k 8.37
Goldcorp 0.0 $451k 18k 24.46
Louisiana-Pacific Corporation (LPX) 0.0 $447k 27k 16.85
Mead Johnson Nutrition 0.0 $173k 2.1k 83.37
salesforce (CRM) 0.0 $413k 7.3k 56.78
Entergy Corporation (ETR) 0.0 $461k 6.9k 66.83
CF Industries Holdings (CF) 0.0 $180k 689.00 260.52
Compass Diversified Holdings (CODI) 0.0 $181k 9.6k 18.91
Eagle Rock Energy Partners,L.P 0.0 $499k 95k 5.26
Enbridge (ENB) 0.0 $188k 4.1k 45.61
Key (KEY) 0.0 $459k 32k 14.23
Lindsay Corporation (LNN) 0.0 $241k 2.7k 88.27
Seagate Technology Com Stk 0.0 $385k 7.4k 52.01
Atlas Pipeline Partners 0.0 $299k 9.3k 32.13
Huntsman Corporation (HUN) 0.0 $271k 11k 24.38
iShares MSCI EMU Index (EZU) 0.0 $401k 9.8k 40.91
AllianceBernstein Holding (AB) 0.0 $267k 11k 24.93
AmeriGas Partners 0.0 $450k 11k 42.30
Chipotle Mexican Grill (CMG) 0.0 $352k 620.00 567.74
CPFL Energia 0.0 $283k 17k 16.31
DTE Energy Company (DTE) 0.0 $456k 6.4k 71.43
Hormel Foods Corporation (HRL) 0.0 $274k 5.6k 49.29
Intuit (INTU) 0.0 $174k 2.2k 77.85
JDS Uniphase Corporation 0.0 $178k 13k 13.96
L-3 Communications Holdings 0.0 $344k 3.0k 114.29
MGE Energy (MGEE) 0.0 $243k 6.2k 39.28
Martin Midstream Partners (MMLP) 0.0 $267k 6.2k 43.33
Targa Resources Partners 0.0 $188k 3.3k 56.41
Northern Oil & Gas 0.0 $243k 17k 14.64
Northwest Bancshares (NWBI) 0.0 $206k 14k 14.60
RF Micro Devices 0.0 $253k 32k 7.88
Regency Energy Partners 0.0 $312k 12k 27.19
Boston Beer Company (SAM) 0.0 $389k 1.6k 244.55
SCANA Corporation 0.0 $212k 4.1k 51.39
Spectra Energy Partners 0.0 $216k 4.4k 49.01
Suburban Propane Partners (SPH) 0.0 $246k 5.9k 41.55
Banco Santander (SAN) 0.0 $304k 32k 9.58
Trinity Industries (TRN) 0.0 $317k 4.4k 72.05
Textron (TXT) 0.0 $307k 7.8k 39.36
Vanda Pharmaceuticals (VNDA) 0.0 $474k 29k 16.25
Westpac Banking Corporation 0.0 $307k 9.6k 32.08
Williams Partners 0.0 $412k 8.1k 50.95
Abb (ABBNY) 0.0 $449k 17k 25.81
AK Steel Holding Corporation 0.0 $402k 56k 7.22
Alexion Pharmaceuticals 0.0 $371k 2.4k 152.24
Alliance Resource Partners (ARLP) 0.0 $475k 5.6k 84.16
ARM Holdings 0.0 $303k 5.9k 50.98
athenahealth 0.0 $356k 2.2k 160.07
British American Tobac (BTI) 0.0 $445k 4.0k 111.50
Heartland Payment Systems 0.0 $279k 6.7k 41.44
ISIS Pharmaceuticals 0.0 $236k 4.7k 50.00
KLA-Tencor Corporation (KLAC) 0.0 $240k 3.5k 69.06
MFA Mortgage Investments 0.0 $261k 34k 7.76
MGM Resorts International. (MGM) 0.0 $293k 11k 25.83
Panera Bread Company 0.0 $281k 1.5k 190.48
Sabine Royalty Trust (SBR) 0.0 $184k 3.6k 50.82
Skyworks Solutions (SWKS) 0.0 $372k 9.9k 37.56
Sunoco Logistics Partners 0.0 $283k 3.1k 91.00
Vector (VGR) 0.0 $225k 10k 21.56
Valmont Industries (VMI) 0.0 $244k 1.6k 149.05
Aceto Corporation 0.0 $322k 16k 20.06
Church & Dwight (CHD) 0.0 $239k 3.5k 69.08
Capstone Turbine Corporation 0.0 $324k 152k 2.13
Duke Realty Corporation 0.0 $294k 17k 16.90
F5 Networks (FFIV) 0.0 $218k 2.0k 106.45
Ferrellgas Partners 0.0 $222k 9.7k 22.86
FirstMerit Corporation 0.0 $186k 8.9k 20.85
Chart Industries (GTLS) 0.0 $505k 6.4k 79.43
Investors Real Estate Trust 0.0 $484k 54k 8.98
Lions Gate Entertainment 0.0 $346k 13k 26.75
Liquidity Services (LQDT) 0.0 $315k 12k 26.03
McCormick & Company, Incorporated (MKC) 0.0 $466k 6.5k 71.75
National Fuel Gas (NFG) 0.0 $191k 2.7k 70.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $251k 9.2k 27.47
Permian Basin Royalty Trust (PBT) 0.0 $219k 17k 13.23
PrivateBan 0.0 $223k 7.3k 30.44
Rambus (RMBS) 0.0 $258k 24k 10.74
St. Jude Medical 0.0 $439k 6.7k 65.45
TAL International 0.0 $423k 9.9k 42.89
Integrys Energy 0.0 $250k 4.2k 59.64
Viad (VVI) 0.0 $210k 8.7k 24.04
Albemarle Corporation (ALB) 0.0 $479k 7.2k 66.35
Gen 0.0 $232k 13k 18.27
Alcatel-Lucent 0.0 $242k 62k 3.90
Middlesex Water Company (MSEX) 0.0 $455k 21k 21.82
iRobot Corporation (IRBT) 0.0 $356k 8.5k 42.00
PetMed Express (PETS) 0.0 $208k 21k 10.00
Trina Solar 0.0 $415k 31k 13.46
Hercules Technology Growth Capital (HTGC) 0.0 $208k 15k 14.10
CalAmp 0.0 $239k 8.6k 27.86
Carpenter Technology Corporation (CRS) 0.0 $285k 4.3k 66.09
Anika Therapeutics (ANIK) 0.0 $238k 5.8k 41.03
Central Fd Cda Ltd cl a 0.0 $393k 29k 13.75
DCT Industrial Trust 0.0 $366k 46k 7.89
FEI Company 0.0 $329k 3.2k 102.94
iShares Dow Jones US Home Const. (ITB) 0.0 $445k 18k 24.20
Rayonier (RYN) 0.0 $240k 5.2k 45.89
SPDR KBW Regional Banking (KRE) 0.0 $468k 11k 41.36
Silvercorp Metals (SVM) 0.0 $222k 114k 1.95
US Ecology 0.0 $209k 5.6k 37.12
Blackrock Kelso Capital 0.0 $216k 24k 9.17
B&G Foods (BGS) 0.0 $224k 7.4k 30.18
Suncor Energy (SU) 0.0 $383k 11k 34.97
Westport Innovations 0.0 $342k 24k 14.48
Ball Corporation (BALL) 0.0 $205k 3.7k 54.80
iShares MSCI Brazil Index (EWZ) 0.0 $315k 7.9k 39.68
Oneok (OKE) 0.0 $416k 7.0k 59.22
Peregrine Pharmaceuticals 0.0 $174k 92k 1.90
Pinnacle West Capital Corporation (PNW) 0.0 $199k 3.7k 53.33
Silver Wheaton Corp 0.0 $243k 11k 22.71
Simon Property (SPG) 0.0 $327k 2.0k 164.24
Yamana Gold 0.0 $241k 28k 8.77
Ariad Pharmaceuticals 0.0 $289k 36k 8.05
Spectrum Pharmaceuticals 0.0 $183k 23k 7.85
Garmin (GRMN) 0.0 $179k 3.2k 55.37
Market Vectors Agribusiness 0.0 $234k 4.3k 54.33
3D Systems Corporation (DDD) 0.0 $438k 7.5k 58.33
Capital Southwest Corporation (CSWC) 0.0 $397k 11k 34.71
Templeton Global Income Fund (SABA) 0.0 $214k 27k 7.90
Oasis Petroleum 0.0 $309k 7.4k 41.73
Kodiak Oil & Gas 0.0 $269k 22k 12.15
iShares Dow Jones US Utilities (IDU) 0.0 $507k 4.9k 104.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $195k 2.7k 71.88
ProShares Short QQQ 0.0 $303k 17k 17.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $390k 41k 9.52
Market Vectors Vietnam ETF. 0.0 $308k 15k 20.69
WisdomTree India Earnings Fund (EPI) 0.0 $186k 11k 16.95
iShares S&P Europe 350 Index (IEV) 0.0 $389k 8.1k 48.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $304k 50k 6.12
Aberdeen Australia Equity Fund (IAF) 0.0 $175k 19k 9.02
AllianceBernstein Global Hgh Incm (AWF) 0.0 $235k 16k 14.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $190k 17k 11.13
Cohen & Steers Dividend Majors Fund 0.0 $205k 13k 15.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $426k 19k 22.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $319k 30k 10.54
DNP Select Income Fund (DNP) 0.0 $299k 31k 9.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $242k 16k 15.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $258k 23k 11.14
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $269k 6.5k 41.22
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $223k 4.6k 48.36
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $384k 12k 31.71
Gabelli Equity Trust (GAB) 0.0 $232k 30k 7.75
ING Global Equity Divid.&Premium Opp-ETF 0.0 $292k 32k 9.20
iShares Russell 3000 Value Index (IUSV) 0.0 $296k 2.3k 126.23
Opko Health (OPK) 0.0 $349k 37k 9.32
FleetCor Technologies 0.0 $195k 1.7k 114.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $195k 3.4k 58.05
Excel Trust 0.0 $443k 35k 12.67
Government Properties Income Trust 0.0 $356k 14k 25.22
Neuralstem 0.0 $197k 47k 4.19
Team Health Holdings 0.0 $242k 5.4k 44.82
Triangle Capital Corporation 0.0 $182k 7.0k 25.92
Vectren Corporation 0.0 $288k 7.4k 38.83
VirnetX Holding Corporation 0.0 $378k 27k 14.18
Zogenix 0.0 $194k 68k 2.85
Motorola Solutions (MSI) 0.0 $347k 5.4k 64.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $489k 4.6k 106.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $367k 6.2k 59.34
Vanguard Long-Term Bond ETF (BLV) 0.0 $176k 2.0k 86.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $281k 4.7k 60.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $192k 18k 10.42
Franco-Nevada Corporation (FNV) 0.0 $449k 9.8k 45.86
Market Vectors Gaming 0.0 $278k 5.4k 51.60
PowerShares India Portfolio 0.0 $511k 26k 19.87
SPDR S&P International Industl Sec 0.0 $209k 6.5k 32.03
Vanguard Materials ETF (VAW) 0.0 $348k 3.3k 106.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $313k 52k 6.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $285k 6.9k 41.04
iShares MSCI BRIC Index Fund (BKF) 0.0 $353k 9.8k 36.20
iShares Morningstar Large Core Idx (ILCB) 0.0 $258k 2.3k 110.68
iShares Morningstar Large Value (ILCV) 0.0 $307k 3.8k 81.56
iShares Morningstar Mid Value Idx (IMCV) 0.0 $179k 1.5k 118.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $201k 6.7k 30.04
Royce Value Trust (RVT) 0.0 $293k 19k 15.70
BlackRock Real Asset Trust 0.0 $467k 53k 8.90
iShares MSCI United Kingdom Index 0.0 $423k 21k 20.57
PowerShares Intl. Dividend Achiev. 0.0 $433k 24k 18.23
SPDR S&P Emerging Markets (SPEM) 0.0 $217k 3.4k 63.47
First Trust IPOX-100 Index Fund (FPX) 0.0 $448k 9.8k 45.88
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $243k 8.6k 28.20
Claymore/BNY Mellon Frontier Markets ETF 0.0 $333k 20k 16.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $435k 5.1k 85.03
iShares Dow Jones US Pharm Indx (IHE) 0.0 $336k 2.7k 126.70
iShares Morningstar Small Growth (ISCG) 0.0 $266k 2.0k 130.97
iShares Morningstar Small Value (ISCV) 0.0 $265k 2.1k 123.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $229k 3.2k 70.96
iShares S&P Global Industrials Sec (EXI) 0.0 $210k 3.0k 71.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $252k 19k 13.28
Nuveen Quality Preferred Income Fund 0.0 $233k 29k 8.05
Nuveen Muni Value Fund (NUV) 0.0 $199k 21k 9.44
PowerShares DWA Emerg Markts Tech 0.0 $237k 13k 17.66
Cheniere Energy Partners (CQP) 0.0 $396k 13k 29.97
DWS Multi Market Income Trust (KMM) 0.0 $181k 19k 9.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $293k 17k 17.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $212k 18k 12.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $466k 46k 10.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $200k 18k 11.33
Global X Silver Miners 0.0 $188k 15k 12.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $490k 6.9k 71.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $249k 2.0k 122.95
Market Vectors-Inter. Muni. Index 0.0 $233k 10k 22.82
Nuveen Fltng Rte Incm Opp 0.0 $264k 22k 12.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $477k 40k 11.95
Pimco Income Strategy Fund (PFL) 0.0 $177k 15k 11.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $175k 1.9k 92.49
TCW Strategic Income Fund (TSI) 0.0 $268k 49k 5.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $360k 26k 14.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $190k 20k 9.47
Western Asset High Incm Fd I (HIX) 0.0 $222k 24k 9.34
WisdomTree Total Dividend Fund (DTD) 0.0 $463k 6.8k 68.22
WisdomTree Earnings 500 Fund (EPS) 0.0 $448k 6.8k 65.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $247k 3.0k 82.09
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $177k 10k 17.12
Cohen & Steers Glbl Relt (RDOG) 0.0 $268k 6.7k 40.05
Blackrock Ny Mun Income Tr I 0.0 $173k 13k 13.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $191k 24k 7.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $274k 23k 11.87
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $351k 24k 14.53
iShares S&P Global Financials Sect. (IXG) 0.0 $176k 3.1k 56.41
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $334k 3.5k 95.81
iShares S&P Global Utilities Sector (JXI) 0.0 $212k 4.4k 47.97
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $189k 14k 13.45
Nuveen Quality Income Municipal Fund 0.0 $322k 24k 13.28
Pimco CA Muni. Income Fund II (PCK) 0.0 $389k 40k 9.86
PIMCO Corporate Income Fund (PCN) 0.0 $329k 20k 16.62
PIMCO Strategic Global Government Fund (RCS) 0.0 $192k 17k 11.00
PIMCO High Income Fund (PHK) 0.0 $439k 35k 12.55
Pioneer High Income Trust (PHT) 0.0 $200k 11k 17.83
Pioneer Municipal High Income Trust (MHI) 0.0 $205k 14k 14.79
PowerShares Dynamic Energy Sector 0.0 $309k 5.3k 57.85
PowerShares Dynamic Energy Explor. 0.0 $235k 6.7k 35.12
PowerShares Dynamic Food & Beverage 0.0 $387k 14k 27.54
PowerShares Dynamic Small Cap Value 0.0 $174k 6.9k 25.37
PowerShares Dynamic Sm. Cap Growth 0.0 $359k 15k 24.50
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $381k 15k 25.54
PowerShrs CEF Income Cmpst Prtfl 0.0 $233k 9.3k 25.00
PowerShares Emerging Infra PF 0.0 $207k 5.6k 36.74
Reaves Utility Income Fund (UTG) 0.0 $300k 11k 27.77
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $321k 2.6k 123.60
SPDR Barclays Capital TIPS (SPIP) 0.0 $480k 8.6k 55.63
SPDR Barclays Capital 1-3 Month T- 0.0 $204k 4.5k 45.68
SPDR DJ Wilshire Small Cap 0.0 $376k 3.6k 103.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $426k 55k 7.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $291k 20k 14.49
Penn West Energy Trust 0.0 $206k 25k 8.35
DWS Dreman Value Income Edge Fund 0.0 $290k 20k 14.63
BlackRock Core Bond Trust (BHK) 0.0 $240k 18k 13.44
Nuveen Investment Quality Munl Fund 0.0 $215k 15k 14.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $467k 11k 43.66
SPDR S&P International Consmr Stap 0.0 $196k 4.9k 39.87
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $310k 9.6k 32.43
Blackrock New York Municipal Income Trst (BNY) 0.0 $250k 19k 13.50
Blackrock New York Municipal Bond Trust 0.0 $182k 13k 13.71
BlackRock New York Insured Municipal 0.0 $194k 15k 12.84
SPDR S&P Interntl Cons Disctry Sec 0.0 $212k 5.4k 39.56
Sodastream International 0.0 $283k 6.4k 44.08
Cleveland BioLabs 0.0 $505k 721k 0.70
Schwab International Equity ETF (SCHF) 0.0 $220k 7.0k 31.47
Pimco Etf Tr bld amer bd 0.0 $286k 5.8k 49.40
Athersys 0.0 $439k 136k 3.24
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $182k 8.1k 22.38
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $199k 14k 14.42
Powershares Etf Tr Ii s^p smcp hc po 0.0 $444k 8.2k 54.19
Powershares Etf Tr Ii s^p smcp it po 0.0 $197k 4.4k 45.29
Powershares Etf Trust dynam sml cap 0.0 $343k 10k 33.25
Rydex Etf Trust consumr staple 0.0 $179k 1.9k 93.04
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $232k 6.0k 38.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $360k 6.7k 54.05
Schwab Strategic Tr cmn (SCHV) 0.0 $438k 11k 41.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $288k 6.3k 46.07
Qr Energy 0.0 $182k 10k 17.84
Te Connectivity Ltd for (TEL) 0.0 $212k 3.6k 58.24
Synergy Res Corp 0.0 $222k 21k 10.75
Medley Capital Corporation 0.0 $284k 21k 13.60
Solar Senior Capital 0.0 $342k 20k 17.19
THE GDL FUND Closed-End fund (GDL) 0.0 $365k 32k 11.39
Advisorshares Tr activ bear etf 0.0 $171k 13k 12.73
Advisorshares Tr peritus hg yld 0.0 $399k 7.6k 52.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $211k 5.5k 38.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $188k 5.7k 33.16
Avenue Income Cr Strat 0.0 $232k 13k 17.58
Mosaic (MOS) 0.0 $441k 8.8k 49.94
Linkedin Corp 0.0 $218k 1.1k 200.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $254k 5.7k 44.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $193k 23k 8.35
Hollyfrontier Corp 0.0 $436k 9.2k 47.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $493k 36k 13.83
Gsv Cap Corp 0.0 $237k 23k 10.13
Firsthand Tech Value (SVVC) 0.0 $283k 13k 21.35
Clearbridge Energy Mlp Opp F 0.0 $200k 8.9k 22.47
Market Vectors Inv Gr 0.0 $261k 10k 24.99
Proshares Tr shrt hgh yield (SJB) 0.0 $267k 9.3k 28.75
Ddr Corp 0.0 $504k 31k 16.47
Beam 0.0 $183k 2.2k 83.18
First Trust Cloud Computing Et (SKYY) 0.0 $210k 7.8k 27.10
Level 3 Communications 0.0 $424k 11k 39.17
Ega Emerging Global Shs Tr 0.0 $225k 14k 16.07
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $365k 5.4k 67.59
First Trust Strategic 0.0 $240k 15k 15.90
Invensense 0.0 $368k 16k 23.69
Market Vectors Oil Service Etf 0.0 $184k 3.6k 50.44
Market Vectors Semiconductor E 0.0 $181k 4.0k 45.70
Gamco Global Gold Natural Reso (GGN) 0.0 $171k 17k 9.90
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $223k 22k 10.35
Powershares Etf Tr Ii asia pac bd pr 0.0 $223k 9.1k 24.51
Us Natural Gas Fd Etf 0.0 $203k 8.3k 24.44
Home Loan Servicing Solution ord 0.0 $190k 8.8k 21.59
First Trust Energy Income & Gr (FEN) 0.0 $262k 8.0k 32.78
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $307k 4.1k 75.66
Ensco Plc Shs Class A 0.0 $383k 7.3k 52.73
Tcp Capital 0.0 $210k 13k 16.55
Ishares Inc .................... emkts valu idx 0.0 $305k 6.7k 45.75
Exchange Traded Concepts Tr york hiinc m 0.0 $325k 18k 17.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $246k 6.9k 35.76
Directv 0.0 $472k 6.2k 75.95
Pentair 0.0 $333k 4.1k 80.50
Amreit Inc New cl b 0.0 $308k 19k 16.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $345k 16k 21.39
Alps Etf sectr div dogs (SDOG) 0.0 $231k 6.6k 34.91
Hyster Yale Materials Handling (HY) 0.0 $223k 2.3k 97.38
Linn 0.0 $350k 13k 27.03
Allianzgi Conv & Inc Fd taxable cef 0.0 $480k 47k 10.25
Allianzgi Nfj Divid Int Prem S cefs 0.0 $179k 9.7k 18.39
Blackrock Multi-sector Incom other (BIT) 0.0 $175k 9.8k 17.80
Global X Fds globx supdv us (DIV) 0.0 $192k 7.1k 27.13
Arris 0.0 $267k 9.4k 28.25
Twenty-first Century Fox 0.0 $265k 9.3k 28.57
Sprint 0.0 $178k 20k 8.77
Noodles & Co (NDLS) 0.0 $202k 5.3k 37.91
Flaherty & Crumrine Dyn P (DFP) 0.0 $320k 15k 21.74
Textura 0.0 $212k 8.4k 25.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $346k 5.7k 60.30
Leidos Holdings (LDOS) 0.0 $462k 13k 35.40
Center Coast Mlp And Infrastructure unit 0.0 $284k 17k 17.21
Intercontinental Exchange (ICE) 0.0 $277k 1.3k 209.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $389k 5.6k 69.74
Ipath S&p 500 Vix S/t Fu Etn 0.0 $371k 8.6k 43.17
Sirius Xm Holdings (SIRI) 0.0 $444k 139k 3.20
Allegion Plc equity (ALLE) 0.0 $172k 3.1k 55.56
Twitter 0.0 $226k 4.5k 50.00
Perrigo Company (PRGO) 0.0 $385k 2.5k 154.77
Dynagas Lng Partners (DLNG) 0.0 $174k 8.1k 21.61
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $391k 15k 26.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $186k 9.9k 18.88
Keurig Green Mtn 0.0 $291k 2.8k 105.70
Proshares Tr ultsht ftse euro (EPV) 0.0 $343k 6.0k 56.71
Compass Minerals International (CMP) 0.0 $96k 1.2k 82.62
Diamond Offshore Drilling 0.0 $54k 1.1k 49.14
E TRADE Financial Corporation 0.0 $44k 1.9k 23.10
Globe Specialty Metals 0.0 $0 20.00 0.00
Keryx Biopharmaceuticals 0.0 $133k 7.8k 17.02
Loews Corporation (L) 0.0 $124k 2.7k 45.98
PHH Corporation 0.0 $2.0k 70.00 28.57
Stewart Information Services Corporation (STC) 0.0 $19k 537.00 35.38
Huntington Bancshares Incorporated (HBAN) 0.0 $103k 10k 9.94
China Petroleum & Chemical 0.0 $2.0k 27.00 74.07
Crown Holdings (CCK) 0.0 $29k 643.00 45.10
EXCO Resources 0.0 $34k 6.1k 5.61
Genco Shipping & Trading 0.0 $0 190.00 0.00
Mechel OAO 0.0 $0 215.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $117k 3.0k 38.75
ReneSola 0.0 $8.0k 2.5k 3.20
SK Tele 0.0 $60k 2.6k 22.75
Vimpel 0.0 $5.0k 500.00 10.00
Keycorp New pfd 7.75% sr a 0.0 $58k 450.00 128.89
Banco Santander (BSBR) 0.0 $18k 4.7k 3.82
Lear Corporation (LEA) 0.0 $16k 195.00 82.05
Mobile TeleSystems OJSC 0.0 $5.0k 284.00 17.61
Petroleo Brasileiro SA (PBR) 0.0 $78k 5.9k 13.20
Massey Energy Co note 3.250% 8/0 0.0 $2.0k 2.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 1.1k 4.71
Grupo Televisa (TV) 0.0 $34k 1.0k 33.17
Himax Technologies (HIMX) 0.0 $53k 4.6k 11.50
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 265.00 30.19
Yingli Green Energy Hold 0.0 $59k 14k 4.37
BHP Billiton 0.0 $30k 491.00 61.10
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 500.00 12.00
Gerdau SA (GGB) 0.0 $4.0k 615.00 6.50
Infosys Technologies (INFY) 0.0 $82k 1.5k 54.02
LG Display (LPL) 0.0 $7.0k 574.00 12.20
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 569.00 14.06
NRG Energy (NRG) 0.0 $30k 958.00 31.32
Owens Corning (OC) 0.0 $2.0k 51.00 39.22
CMS Energy Corporation (CMS) 0.0 $159k 5.6k 28.21
Cnooc 0.0 $90k 596.00 151.01
HSBC Holdings (HSBC) 0.0 $159k 3.2k 50.00
ICICI Bank (IBN) 0.0 $47k 1.1k 43.72
Pike Electric Corporation 0.0 $999.900000 55.00 18.18
Tenaris (TS) 0.0 $13k 284.00 45.77
Chesapeake Energy Corp note 2.250%12/1 0.0 $14k 15k 0.93
Portland General Electric Company (POR) 0.0 $26k 814.00 31.94
Ansys (ANSS) 0.0 $75k 962.00 77.50
Boyd Gaming Corporation (BYD) 0.0 $21k 1.6k 13.12
iStar Financial 0.0 $21k 1.4k 15.09
Emcor (EME) 0.0 $2.0k 50.00 40.00
Broadridge Financial Solutions (BR) 0.0 $50k 1.3k 37.09
Cme (CME) 0.0 $101k 1.4k 74.05
Leucadia National 0.0 $52k 1.9k 27.91
MB Financial 0.0 $37k 1.2k 30.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $84k 861.00 97.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $124k 106.00 1169.81
Assurant (AIZ) 0.0 $81k 1.3k 64.64
First Citizens BancShares (FCNCA) 0.0 $999.990000 3.00 333.33
First Financial Ban (FFBC) 0.0 $51k 2.8k 17.93
Reinsurance Group of America (RGA) 0.0 $75k 947.00 79.20
Signature Bank (SBNY) 0.0 $35k 275.00 127.27
TD Ameritrade Holding 0.0 $163k 4.8k 33.98
Fidelity National Information Services (FIS) 0.0 $84k 1.6k 53.27
Rli (RLI) 0.0 $114k 2.6k 44.19
Total System Services 0.0 $48k 1.6k 30.15
CVB Financial (CVBF) 0.0 $11k 682.00 16.13
FTI Consulting (FCN) 0.0 $0 9.00 0.00
MGIC Investment (MTG) 0.0 $0 50.00 0.00
Interactive Brokers (IBKR) 0.0 $37k 1.7k 21.54
People's United Financial 0.0 $84k 5.7k 14.86
SLM Corporation (SLM) 0.0 $11k 439.00 25.06
Ubs Ag Cmn 0.0 $125k 6.0k 20.78
Nasdaq Omx (NDAQ) 0.0 $18k 488.00 36.89
Affiliated Managers (AMG) 0.0 $112k 561.00 199.64
CapitalSource 0.0 $88k 6.1k 14.52
Equifax (EFX) 0.0 $126k 1.9k 67.89
AutoNation (AN) 0.0 $112k 2.1k 53.38
Caterpillar (CAT) 0.0 $0 49k 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $101k 937.00 108.11
Expeditors International of Washington (EXPD) 0.0 $58k 1.5k 39.73
Range Resources (RRC) 0.0 $94k 1.1k 82.67
Republic Services (RSG) 0.0 $25k 734.00 34.06
Dick's Sporting Goods (DKS) 0.0 $85k 1.6k 54.84
Peabody Energy Corporation 0.0 $118k 7.2k 16.34
Crocs (CROX) 0.0 $0 23.00 0.00
Seattle Genetics 0.0 $71k 1.6k 45.69
AMAG Pharmaceuticals 0.0 $0 15.00 0.00
Auxilium Pharmaceuticals 0.0 $5.0k 200.00 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $65k 956.00 67.99
Incyte Corporation (INCY) 0.0 $48k 890.00 53.93
Orexigen Therapeutics 0.0 $3.0k 397.00 7.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $168k 2.0k 82.19
HSN 0.0 $29k 483.00 60.04
Interval Leisure 0.0 $2.0k 65.00 30.77
Martin Marietta Materials (MLM) 0.0 $7.0k 55.00 127.27
ResMed (RMD) 0.0 $51k 1.1k 44.82
Tree 0.0 $1.0k 36.00 27.78
Clean Harbors (CLH) 0.0 $57k 1.0k 55.02
Hospira 0.0 $33k 758.00 43.54
Great Plains Energy Incorporated 0.0 $160k 5.9k 27.10
Bunge 0.0 $108k 1.4k 79.47
Lennar Corporation (LEN) 0.0 $39k 994.00 39.24
Ryland 0.0 $18k 439.00 41.00
Scholastic Corporation (SCHL) 0.0 $4.0k 108.00 37.04
India Fund (IFN) 0.0 $47k 2.6k 18.18
Morgan Stanley India Investment Fund (IIF) 0.0 $20k 1.0k 20.00
Career Education 0.0 $15k 2.0k 7.50
Shaw Communications Inc cl b conv 0.0 $23k 958.00 24.01
Acxiom Corporation 0.0 $35k 1.0k 34.15
Advent Software 0.0 $3.0k 107.00 28.04
American Eagle Outfitters (AEO) 0.0 $25k 2.1k 12.07
Autodesk (ADSK) 0.0 $30k 605.00 49.59
Avon Products 0.0 $46k 3.1k 14.71
Bed Bath & Beyond 0.0 $78k 1.1k 68.84
Blackbaud (BLKB) 0.0 $10k 332.00 30.12
Brown & Brown (BRO) 0.0 $59k 1.9k 30.52
CarMax (KMX) 0.0 $33k 699.00 47.21
Carnival Corporation (CCL) 0.0 $153k 3.8k 39.85
Citrix Systems 0.0 $80k 1.3k 61.82
Con-way 0.0 $5.0k 115.00 43.48
Continental Resources 0.0 $100k 805.00 124.22
Copart (CPRT) 0.0 $29k 802.00 36.16
Curtiss-Wright (CW) 0.0 $57k 893.00 63.83
Diebold Incorporated 0.0 $85k 2.1k 39.76
Echelon Corporation 0.0 $6.0k 2.0k 3.00
Edwards Lifesciences (EW) 0.0 $65k 879.00 73.95
FMC Technologies 0.0 $55k 1.0k 52.53
Federated Investors (FHI) 0.0 $29k 949.00 30.56
Fidelity National Financial 0.0 $28k 901.00 31.08
Forest Oil Corporation 0.0 $0 343.00 0.00
Greif (GEF) 0.0 $14k 276.00 50.72
H&R Block (HRB) 0.0 $9.0k 283.00 31.80
Harsco Corporation (NVRI) 0.0 $5.0k 193.00 25.91
Heartland Express (HTLD) 0.0 $23k 1.0k 23.00
Hillenbrand (HI) 0.0 $46k 1.4k 32.55
Hologic (HOLX) 0.0 $27k 1.2k 21.72
Hubbell Incorporated 0.0 $14k 117.00 119.66
Hudson City Ban 0.0 $94k 9.6k 9.81
IDEXX Laboratories (IDXX) 0.0 $100k 826.00 121.07
International Game Technology 0.0 $40k 2.8k 14.23
J.B. Hunt Transport Services (JBHT) 0.0 $104k 1.3k 78.95
J.C. Penney Company 0.0 $143k 17k 8.61
Kohl's Corporation (KSS) 0.0 $139k 2.5k 56.71
LKQ Corporation (LKQ) 0.0 $137k 5.2k 26.33
Leggett & Platt (LEG) 0.0 $73k 2.2k 32.72
MeadWestva 0.0 $18k 479.00 37.58
Mercury General Corporation (MCY) 0.0 $79k 1.7k 45.30
MICROS Systems 0.0 $50k 957.00 52.71
NVIDIA Corporation (NVDA) 0.0 $75k 4.2k 17.97
NetApp (NTAP) 0.0 $71k 1.9k 36.79
Power Integrations (POWI) 0.0 $58k 883.00 65.69
R.R. Donnelley & Sons Company 0.0 $53k 2.9k 18.01
Ritchie Bros. Auctioneers Inco 0.0 $11k 463.00 23.76
Rollins (ROL) 0.0 $77k 2.6k 30.18
Ryder System (R) 0.0 $28k 345.00 81.16
Sealed Air (SEE) 0.0 $47k 1.4k 32.87
Solera Holdings 0.0 $24k 377.00 63.66
Sonoco Products Company (SON) 0.0 $31k 750.00 41.33
Stanley Black & Decker (SWK) 0.0 $109k 1.3k 80.98
Steelcase (SCS) 0.0 $17k 1.0k 16.63
Teradata Corporation (TDC) 0.0 $152k 3.0k 50.00
McGraw-Hill Companies 0.0 $47k 614.00 76.55
Uti Worldwide 0.0 $2.0k 206.00 9.71
Ultra Petroleum 0.0 $51k 1.9k 26.84
Waste Connections 0.0 $16k 366.00 43.72
Watsco, Incorporated (WSO) 0.0 $14k 144.00 97.22
Willis Group Holdings 0.0 $23k 523.00 43.98
Zebra Technologies (ZBRA) 0.0 $21k 302.00 69.54
Brown-Forman Corporation (BF.B) 0.0 $71k 793.00 89.53
Dun & Bradstreet Corporation 0.0 $7.0k 75.00 93.33
Global Payments (GPN) 0.0 $88k 1.2k 71.31
Buckle (BKE) 0.0 $161k 3.5k 45.75
Airgas 0.0 $51k 480.00 106.25
Avery Dennison Corporation (AVY) 0.0 $41k 814.00 50.37
Best Buy (BBY) 0.0 $131k 5.0k 26.45
Redwood Trust (RWT) 0.0 $64k 3.2k 20.21
Supervalu 0.0 $14k 2.1k 6.66
Exterran Holdings 0.0 $999.880000 28.00 35.71
Granite Construction (GVA) 0.0 $5.0k 131.00 38.17
KBR (KBR) 0.0 $18k 661.00 27.23
Nu Skin Enterprises (NUS) 0.0 $43k 525.00 81.90
Schnitzer Steel Industries (RDUS) 0.0 $9.0k 322.00 27.95
Sensient Technologies Corporation (SXT) 0.0 $60k 1.1k 56.39
Simpson Manufacturing (SSD) 0.0 $23k 664.00 34.64
Tiffany & Co. 0.0 $28k 326.00 85.89
Verisign (VRSN) 0.0 $50k 922.00 54.23
Akamai Technologies (AKAM) 0.0 $126k 2.2k 58.09
BE Aerospace 0.0 $73k 843.00 86.60
CACI International (CACI) 0.0 $91k 1.2k 73.98
Electronic Arts (EA) 0.0 $16k 567.00 28.22
Pall Corporation 0.0 $167k 2.0k 85.53
Timken Company (TKR) 0.0 $61k 1.0k 58.82
Albany International (AIN) 0.0 $3.0k 95.00 31.58
Avista Corporation (AVA) 0.0 $60k 1.9k 30.88
Cabot Corporation (CBT) 0.0 $28k 475.00 58.95
Charles River Laboratories (CRL) 0.0 $23k 373.00 61.66
Commercial Metals Company (CMC) 0.0 $2.0k 128.00 15.62
Newell Rubbermaid (NWL) 0.0 $78k 2.6k 30.06
Steris Corporation 0.0 $80k 1.7k 47.68
Affymetrix 0.0 $1.0k 200.00 5.00
Quiksilver 0.0 $2.0k 275.00 7.27
Western Digital (WDC) 0.0 $144k 1.8k 81.40
Gol Linhas Aereas Inteligentes SA 0.0 $0 67.00 0.00
Hanesbrands (HBI) 0.0 $166k 2.2k 76.61
Mid-America Apartment (MAA) 0.0 $120k 1.7k 69.62
ABM Industries (ABM) 0.0 $0 13.00 0.00
Entegris (ENTG) 0.0 $22k 1.8k 11.94
Laboratory Corp. of America Holdings (LH) 0.0 $162k 1.7k 98.00
Winnebago Industries (WGO) 0.0 $105k 3.9k 27.27
Darden Restaurants (DRI) 0.0 $40k 796.00 50.25
International Flavors & Fragrances (IFF) 0.0 $10k 100.00 100.00
Cooper Companies 0.0 $71k 517.00 137.40
Bemis Company 0.0 $159k 4.0k 39.31
Blount International 0.0 $0 14.00 0.00
Helen Of Troy (HELE) 0.0 $143k 2.1k 69.32
Rent-A-Center (UPBD) 0.0 $5.0k 255.00 19.61
Universal Corporation (UVV) 0.0 $6.0k 100.00 60.00
Safeway 0.0 $151k 4.4k 34.48
TECO Energy 0.0 $129k 7.5k 17.14
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 $16k 610.00 26.23
Everest Re Group (EG) 0.0 $36k 236.00 152.54
Foot Locker (FL) 0.0 $106k 2.3k 46.79
Tidewater 0.0 $5.0k 112.00 44.64
Vishay Intertechnology (VSH) 0.0 $66k 4.4k 14.95
Intersil Corporation 0.0 $4.0k 300.00 13.33
Pearson (PSO) 0.0 $8.0k 434.00 18.43
Arch Coal 0.0 $25k 5.3k 4.75
Mettler-Toledo International (MTD) 0.0 $52k 220.00 236.36
Mohawk Industries (MHK) 0.0 $121k 866.00 140.00
Pacer International 0.0 $1.0k 82.00 12.20
AVX Corporation 0.0 $0 19.00 0.00
Coherent 0.0 $9.0k 137.00 65.69
JetBlue Airways Corporation (JBLU) 0.0 $26k 3.0k 8.67
LifePoint Hospitals 0.0 $7.0k 128.00 54.69
Universal Health Services (UHS) 0.0 $71k 861.00 82.46
Unum (UNM) 0.0 $100k 2.8k 35.97
BancorpSouth 0.0 $21k 822.00 25.55
Celestica (CLS) 0.0 $1.0k 100.00 10.00
Lamar Advertising Company 0.0 $9.0k 172.00 52.33
Plantronics 0.0 $10k 224.00 44.64
Barnes (B) 0.0 $6.0k 145.00 41.38
La-Z-Boy Incorporated (LZB) 0.0 $10k 360.00 27.78
SkyWest (SKYW) 0.0 $9.0k 670.00 13.43
Tetra Tech (TTEK) 0.0 $20k 665.00 30.08
Agrium 0.0 $85k 876.00 97.03
Ethan Allen Interiors (ETD) 0.0 $4.0k 141.00 28.37
Matthews International Corporation (MATW) 0.0 $8.0k 202.00 39.60
Office Depot 0.0 $23k 5.5k 4.21
Pier 1 Imports 0.0 $9.0k 492.00 18.29
Interpublic Group of Companies (IPG) 0.0 $33k 1.9k 17.34
Electronics For Imaging 0.0 $17k 400.00 42.50
Haemonetics Corporation (HAE) 0.0 $19k 582.00 32.65
PAREXEL International Corporation 0.0 $73k 1.4k 53.76
Synopsys (SNPS) 0.0 $34k 893.00 38.07
Cadence Design Systems (CDNS) 0.0 $49k 3.1k 15.56
Crane 0.0 $149k 2.1k 71.36
Koninklijke Philips Electronics NV (PHG) 0.0 $112k 3.2k 35.01
Life Time Fitness 0.0 $2.0k 43.00 46.51
Omnicare 0.0 $81k 1.3k 60.34
WellCare Health Plans 0.0 $1.0k 23.00 43.48
Men's Wearhouse 0.0 $2.0k 45.00 44.44
Waters Corporation (WAT) 0.0 $46k 428.00 107.48
Newfield Exploration 0.0 $55k 1.8k 31.36
Sonic Corporation 0.0 $2.0k 100.00 20.00
RadioShack Corporation 0.0 $14k 6.7k 2.09
United States Cellular Corporation (USM) 0.0 $35k 844.00 41.47
AngloGold Ashanti 0.0 $1.0k 68.00 14.71
Forward Air Corporation (FWRD) 0.0 $4.0k 88.00 45.45
Red Hat 0.0 $41k 778.00 52.70
Photronics (PLAB) 0.0 $13k 1.5k 8.67
Compuware Corporation 0.0 $4.0k 406.00 9.85
Energizer Holdings 0.0 $109k 1.1k 100.65
Integrated Device Technology 0.0 $3.0k 258.00 11.63
American Financial (AFG) 0.0 $96k 1.7k 57.94
Horace Mann Educators Corporation (HMN) 0.0 $18k 616.00 29.22
Callaway Golf Company (MODG) 0.0 $9.0k 841.00 10.70
MSC Industrial Direct (MSM) 0.0 $17k 200.00 85.00
AGCO Corporation (AGCO) 0.0 $30k 539.00 55.66
Arrow Electronics (ARW) 0.0 $20k 342.00 58.48
Avnet (AVT) 0.0 $127k 2.7k 46.44
Lancaster Colony (LANC) 0.0 $10k 102.00 98.04
Wolverine World Wide (WWW) 0.0 $26k 913.00 28.48
Williams-Sonoma (WSM) 0.0 $134k 2.0k 66.57
Gartner (IT) 0.0 $50k 727.00 68.78
Mentor Graphics Corporation 0.0 $33k 1.5k 21.99
Aegon 0.0 $50k 5.5k 9.16
Aol 0.0 $122k 2.3k 52.63
Cenovus Energy (CVE) 0.0 $51k 1.8k 28.72
Computer Sciences Corporation 0.0 $115k 1.9k 61.04
Credit Suisse Group 0.0 $149k 4.6k 32.38
DISH Network 0.0 $54k 872.00 61.93
Domtar Corp 0.0 $33k 298.00 110.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $45k 4.0k 11.32
Honda Motor (HMC) 0.0 $69k 1.6k 42.25
Marsh & McLennan Companies (MMC) 0.0 $62k 1.3k 49.19
Maxim Integrated Products 0.0 $95k 2.9k 32.95
NCR Corporation (VYX) 0.0 $30k 827.00 36.28
Symantec Corporation 0.0 $144k 7.2k 19.93
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 36.00 27.78
John Wiley & Sons (WLY) 0.0 $21k 360.00 58.33
Xerox Corporation 0.0 $152k 13k 11.32
Apollo 0.0 $999.960000 39.00 25.64
White Mountains Insurance Gp (WTM) 0.0 $83k 138.00 601.45
Alleghany Corporation 0.0 $14k 35.00 400.00
Kyocera Corporation (KYOCY) 0.0 $4.0k 94.00 42.55
Statoil ASA 0.0 $59k 2.1k 28.00
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 $1.0k 40.00 25.00
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 3.1k 4.95
Echostar Corporation (SATS) 0.0 $1.0k 15.00 66.67
KT Corporation (KT) 0.0 $2.0k 138.00 14.49
Linear Technology Corporation 0.0 $15k 302.00 49.67
Canadian Natural Resources (CNQ) 0.0 $71k 1.9k 38.17
Patterson Companies (PDCO) 0.0 $86k 2.1k 41.81
Shire 0.0 $37k 248.00 149.19
VCA Antech 0.0 $164k 5.1k 32.16
Mbia (MBI) 0.0 $53k 3.8k 13.93
Canon (CAJPY) 0.0 $18k 689.00 26.32
Dillard's (DDS) 0.0 $42k 453.00 92.72
Lazard Ltd-cl A shs a 0.0 $54k 1.1k 47.12
Syngenta 0.0 $70k 928.00 75.43
Lexmark International 0.0 $42k 898.00 46.77
Henry Schein (HSIC) 0.0 $28k 234.00 119.66
Imperial Oil (IMO) 0.0 $137k 2.9k 46.65
Harman International Industries 0.0 $6.0k 59.00 101.69
Murphy Oil Corporation (MUR) 0.0 $153k 2.4k 62.65
NuStar GP Holdings 0.0 $24k 710.00 33.80
Washington Real Estate Investment Trust (ELME) 0.0 $0 3.4k 0.00
Manpower (MAN) 0.0 $92k 1.2k 78.97
SL Green Realty 0.0 $32k 321.00 99.69
First Industrial Realty Trust (FR) 0.0 $11k 568.00 19.37
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 $24k 632.00 37.97
Markel Corporation (MKL) 0.0 $101k 169.00 597.63
Via 0.0 $6.0k 70.00 85.71
USG Corporation 0.0 $90k 2.7k 32.88
National Beverage (FIZZ) 0.0 $2.0k 83.00 24.10
Tupperware Brands Corporation (TUP) 0.0 $69k 897.00 76.92
Hospitality Properties Trust 0.0 $102k 3.6k 28.64
Sturm, Ruger & Company (RGR) 0.0 $150k 2.5k 59.64
Deluxe Corporation (DLX) 0.0 $4.0k 85.00 47.06
ITT Educational Services (ESINQ) 0.0 $3.0k 115.00 26.09
Luxottica Group S.p.A. 0.0 $42k 730.00 57.53
W.R. Berkley Corporation (WRB) 0.0 $19k 456.00 41.67
Dollar Tree (DLTR) 0.0 $88k 1.7k 51.69
Enstar Group (ESGR) 0.0 $20k 145.00 137.93
Franklin Street Properties (FSP) 0.0 $0 29.00 0.00
Msci (MSCI) 0.0 $55k 1.3k 43.00
Penn National Gaming (PENN) 0.0 $2.0k 202.00 9.90
Bally Technologies 0.0 $16k 242.00 66.12
Encore Capital (ECPG) 0.0 $11k 235.00 46.81
Pinnacle Entertainment 0.0 $42k 1.8k 23.52
Knight Transportation 0.0 $2.0k 92.00 21.74
Penn Virginia Corporation 0.0 $15k 848.00 17.69
Toll Brothers (TOL) 0.0 $89k 2.5k 35.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $18k 1.1k 16.36
D.R. Horton (DHI) 0.0 $69k 2.8k 24.39
WESCO International (WCC) 0.0 $36k 431.00 83.53
Advance Auto Parts (AAP) 0.0 $108k 857.00 126.02
Montpelier Re Holdings/mrh 0.0 $10k 325.00 30.77
Dryships/drys 0.0 $23k 7.0k 3.29
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 $25k 1.3k 19.56
Hovnanian Enterprises 0.0 $9.0k 1.8k 4.93
Krispy Kreme Doughnuts 0.0 $24k 1.4k 17.56
Multimedia Games 0.0 $125k 4.3k 29.00
Balchem Corporation (BCPC) 0.0 $21k 397.00 52.90
Scientific Games (LNW) 0.0 $1.0k 51.00 19.61
Ii-vi 0.0 $7.0k 457.00 15.32
Churchill Downs (CHDN) 0.0 $18k 202.00 89.11
Ascent Media Corporation 0.0 $1.0k 7.00 142.86
Cumulus Media 0.0 $0 51.00 0.00
Discovery Communications 0.0 $148k 1.9k 76.80
Eagle Materials (EXP) 0.0 $73k 828.00 88.16
FLIR Systems 0.0 $5.0k 134.00 37.31
Grand Canyon Education (LOPE) 0.0 $91k 1.9k 46.76
Live Nation Entertainment (LYV) 0.0 $2.0k 80.00 25.00
Newcastle Investment 0.0 $25k 5.3k 4.74
SandRidge Energy 0.0 $50k 8.1k 6.20
Corporate Executive Board Company 0.0 $7.0k 90.00 77.78
United States Oil Fund 0.0 $116k 3.2k 36.67
Beacon Roofing Supply (BECN) 0.0 $23k 606.00 37.95
TrueBlue (TBI) 0.0 $4.0k 128.00 31.25
Janus Capital 0.0 $27k 2.5k 10.81
Papa John's Int'l (PZZA) 0.0 $42k 809.00 51.92
St. Joe Company (JOE) 0.0 $29k 1.5k 19.08
AvalonBay Communities (AVB) 0.0 $8.0k 59.00 135.59
Vornado Realty Trust (VNO) 0.0 $82k 828.00 99.03
Gabelli Global Multimedia Trust (GGT) 0.0 $14k 1.3k 10.77
CoStar (CSGP) 0.0 $6.0k 32.00 187.50
Big Lots (BIG) 0.0 $4.0k 109.00 36.70
Cousins Properties 0.0 $5.0k 472.00 10.59
Orbital Sciences 0.0 $3.0k 100.00 30.00
Dynex Capital 0.0 $29k 3.3k 8.92
Empire District Electric Company 0.0 $34k 1.4k 24.13
East West Ban (EWBC) 0.0 $7.0k 192.00 36.46
WABCO Holdings 0.0 $26k 245.00 106.12
PetroChina Company 0.0 $23k 211.00 109.00
Mueller Industries (MLI) 0.0 $15k 505.00 29.70
GATX Corporation (GATX) 0.0 $18k 265.00 67.92
Alliance One International 0.0 $1.0k 500.00 2.00
BreitBurn Energy Partners 0.0 $138k 6.9k 20.00
Energy Xxi 0.0 $55k 2.3k 23.74
Syneron Medical Ltd ord 0.0 $4.0k 358.00 11.17
ViaSat (VSAT) 0.0 $69k 1.0k 69.00
PDL BioPharma 0.0 $108k 13k 8.28
Nam Tai Electronics 0.0 $12k 2.0k 6.00
NewMarket Corporation (NEU) 0.0 $67k 173.00 388.06
Old Republic International Corporation (ORI) 0.0 $33k 2.0k 16.43
Patterson-UTI Energy (PTEN) 0.0 $999.900000 33.00 30.30
Ryanair Holdings 0.0 $40k 674.00 59.35
American National Insurance Company 0.0 $2.0k 19.00 105.26
Aptar (ATR) 0.0 $48k 733.00 65.48
Arch Capital Group (ACGL) 0.0 $63k 1.1k 57.69
Axis Capital Holdings (AXS) 0.0 $10k 212.00 47.17
City National Corporation 0.0 $0 2.00 0.00
Concur Technologies 0.0 $50k 500.00 100.00
Credit Acceptance (CACC) 0.0 $45k 318.00 140.85
Drew Industries 0.0 $7.0k 122.00 57.38
Fifth Street Finance 0.0 $91k 9.6k 9.43
HDFC Bank (HDB) 0.0 $54k 1.3k 40.82
Highwoods Properties (HIW) 0.0 $3.0k 81.00 37.04
Primerica (PRI) 0.0 $91k 1.9k 47.30
Quicksilver Resources 0.0 $999.000000 300.00 3.33
TCF Financial Corporation 0.0 $34k 2.0k 16.63
Thor Industries (THO) 0.0 $25k 402.00 62.19
Ultimate Software 0.0 $10k 74.00 135.14
Verisk Analytics (VRSK) 0.0 $120k 2.0k 60.00
Varian Medical Systems 0.0 $166k 2.0k 83.75
Kaiser Aluminum (KALU) 0.0 $0 5.00 0.00
Sina Corporation 0.0 $20k 330.00 60.61
Enbridge Energy Management 0.0 $123k 4.4k 27.65
Gra (GGG) 0.0 $19k 258.00 73.64
Hugoton Royalty Trust (HGTXU) 0.0 $999.320000 172.00 5.81
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 745.00 5.37
MercadoLibre (MELI) 0.0 $62k 652.00 95.09
Penske Automotive (PAG) 0.0 $43k 1.0k 43.00
Aaron's 0.0 $9.0k 310.00 29.03
Central Securities (CET) 0.0 $21k 959.00 21.90
Sears Holdings Corporation 0.0 $21k 439.00 47.84
USA Mobility 0.0 $4.0k 200.00 20.00
Fortress Investment 0.0 $5.0k 722.00 6.93
Synovus Financial 0.0 $2.0k 545.00 3.67
Contango Oil & Gas Company 0.0 $1.0k 24.00 41.67
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Nelnet (NNI) 0.0 $27k 659.00 40.97
Pos (PKX) 0.0 $60k 869.00 69.04
Forest Laboratories 0.0 $131k 1.3k 98.42
Meredith Corporation 0.0 $2.0k 50.00 40.00
NVR (NVR) 0.0 $147k 128.00 1148.44
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 $162k 2.1k 76.96
Carlisle Companies (CSL) 0.0 $40k 501.00 79.84
Trex Company (TREX) 0.0 $53k 723.00 73.31
New York Times Company (NYT) 0.0 $53k 3.1k 17.12
Universal Technical Institute (UTI) 0.0 $1.0k 94.00 10.64
Blue Nile 0.0 $4.0k 110.00 36.36
Techne Corporation 0.0 $24k 282.00 85.11
Hub (HUBG) 0.0 $12k 296.00 40.54
Landstar System (LSTR) 0.0 $4.0k 65.00 61.54
Investment Technology 0.0 $8.0k 412.00 19.42
Tibco Software 0.0 $43k 2.1k 20.27
Toro Company (TTC) 0.0 $24k 385.00 62.34
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 $122k 4.5k 26.99
Choice Hotels International (CHH) 0.0 $117k 2.6k 45.86
G&K Services 0.0 $26k 427.00 60.89
Lexington Realty Trust (LXP) 0.0 $84k 7.4k 11.39
Southwest Gas Corporation (SWX) 0.0 $3.0k 50.00 60.00
Ashford Hospitality Trust 0.0 $1.0k 100.00 10.00
Entravision Communication (EVC) 0.0 $7.0k 1.0k 7.00
Glimcher Realty Trust 0.0 $14k 1.4k 10.22
MTR Gaming 0.0 $21k 4.0k 5.25
FelCor Lodging Trust Incorporated 0.0 $81k 9.0k 9.03
Lee Enterprises, Incorporated 0.0 $999.350000 253.00 3.95
Strategic Hotels & Resorts 0.0 $6.0k 618.00 9.71
Verso Paper 0.0 $25k 8.8k 2.84
Avis Budget (CAR) 0.0 $23k 464.00 49.57
Hertz Global Holdings 0.0 $70k 2.6k 26.70
ACCO Brands Corporation (ACCO) 0.0 $14k 2.3k 6.07
Alpha Natural Resources 0.0 $19k 4.4k 4.28
Take-Two Interactive Software (TTWO) 0.0 $2.0k 82.00 24.39
Calpine Corporation 0.0 $10k 502.00 19.92
WuXi PharmaTech 0.0 $50k 1.3k 37.09
W.R. Grace & Co. 0.0 $20k 205.00 97.56
Ctrip.com International 0.0 $10k 200.00 50.00
Radian (RDN) 0.0 $59k 3.9k 15.13
FreightCar America (RAIL) 0.0 $2.0k 100.00 20.00
Aspen Insurance Holdings 0.0 $15k 377.00 39.79
Cablevision Systems Corporation 0.0 $106k 5.9k 17.90
Employers Holdings (EIG) 0.0 $5.0k 270.00 18.52
Genes (GCO) 0.0 $21k 277.00 75.81
Advanced Micro Devices (AMD) 0.0 $85k 21k 4.02
NetEase (NTES) 0.0 $8.0k 120.00 66.67
Amdocs Ltd ord (DOX) 0.0 $54k 1.2k 46.67
Amphenol Corporation (APH) 0.0 $122k 1.3k 91.52
Kopin Corporation (KOPN) 0.0 $2.0k 590.00 3.39
Mueller Water Products (MWA) 0.0 $7.0k 733.00 9.55
Titan International (TWI) 0.0 $76k 4.0k 19.08
Endurance Specialty Hldgs Lt 0.0 $45k 844.00 53.32
Griffon Corporation (GFF) 0.0 $7.0k 600.00 11.67
Walter Energy 0.0 $30k 3.9k 7.63
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $20k 400.00 50.00
TRW Automotive Holdings 0.0 $60k 739.00 81.19
Magellan Health Services 0.0 $2.0k 28.00 71.43
BOK Financial Corporation (BOKF) 0.0 $1.0k 8.00 125.00
Hawaiian Holdings (HA) 0.0 $3.0k 200.00 15.00
SeaChange International 0.0 $31k 3.0k 10.39
Teekay Shipping Marshall Isl (TK) 0.0 $32k 571.00 56.04
Aes Tr Iii pfd cv 6.75% 0.0 $89k 1.8k 50.83
Brinker International (EAT) 0.0 $23k 433.00 53.12
Darling International (DAR) 0.0 $26k 1.3k 20.31
Quantum Corporation 0.0 $0 350.00 0.00
Sapient Corporation 0.0 $6.0k 350.00 17.14
CONSOL Energy 0.0 $39k 983.00 39.67
ON Semiconductor (ON) 0.0 $5.0k 502.00 9.96
Texas Capital Bancshares (TCBI) 0.0 $3.0k 44.00 68.18
TriQuint Semiconductor 0.0 $116k 8.7k 13.37
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 $12k 484.00 24.79
Wet Seal 0.0 $2.0k 1.5k 1.33
Juniper Networks (JNPR) 0.0 $149k 5.8k 25.74
Tenne 0.0 $58k 994.00 58.35
Silgan Holdings (SLGN) 0.0 $58k 1.2k 49.83
Invesco (IVZ) 0.0 $55k 1.4k 38.46
Estee Lauder Companies (EL) 0.0 $107k 1.5k 70.00
Dolby Laboratories (DLB) 0.0 $79k 1.9k 41.35
First Horizon National Corporation (FHN) 0.0 $23k 1.9k 12.35
Illumina (ILMN) 0.0 $64k 430.00 148.84
NutriSystem 0.0 $9.0k 575.00 15.65
PharMerica Corporation 0.0 $3.0k 108.00 27.78
WNS 0.0 $4.0k 249.00 16.06
Allscripts Healthcare Solutions (MDRX) 0.0 $84k 4.7k 18.03
Array BioPharma 0.0 $68k 15k 4.68
Equinix 0.0 $56k 303.00 184.82
Texas Industries 0.0 $18k 200.00 90.00
Companhia Energetica Minas Gerais (CIG) 0.0 $999.600000 210.00 4.76
Eaton Vance 0.0 $21k 558.00 37.63
Webster Financial Corporation (WBS) 0.0 $48k 1.5k 31.37
Aircastle 0.0 $0 18.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 18.00 0.00
American Vanguard (AVD) 0.0 $11k 502.00 21.91
ArcelorMittal 0.0 $10k 605.00 16.53
BGC Partners 0.0 $105k 16k 6.56
Boston Private Financial Holdings 0.0 $14k 1.0k 13.69
Brunswick Corporation (BC) 0.0 $12k 269.00 44.61
Cellcom Israel (CELJF) 0.0 $3.0k 250.00 12.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 608.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $41k 4.4k 9.37
Cincinnati Bell 0.0 $77k 21k 3.75
Clean Energy Fuels (CLNE) 0.0 $68k 7.6k 8.89
Companhia Paranaense de Energia 0.0 $7.0k 516.00 13.57
DineEquity (DIN) 0.0 $8.0k 104.00 76.92
Eni S.p.A. (E) 0.0 $67k 1.5k 44.25
ESCO Technologies (ESE) 0.0 $4.0k 100.00 40.00
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 $1.0k 220.00 4.55
Global Cash Access Holdings 0.0 $2.0k 300.00 6.67
Graphic Packaging Holding Company (GPK) 0.0 $20k 2.0k 10.00
Gulf Island Fabrication (GIFI) 0.0 $25k 1.2k 21.28
Health Net 0.0 $1.0k 32.00 31.25
Impax Laboratories 0.0 $3.0k 110.00 27.27
Insight Enterprises (NSIT) 0.0 $7.0k 280.00 25.00
InterNAP Network Services 0.0 $7.0k 1.0k 6.99
Alere 0.0 $0 9.00 0.00
Investors Ban 0.0 $19k 684.00 27.78
ION Geophysical Corporation 0.0 $11k 2.5k 4.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $73k 620.00 117.74
Kadant (KAI) 0.0 $8.0k 217.00 36.87
KapStone Paper and Packaging 0.0 $40k 1.4k 28.92
Kulicke and Soffa Industries (KLIC) 0.0 $23k 1.8k 12.78
Marvell Technology Group 0.0 $24k 1.5k 15.67
Meritage Homes Corporation (MTH) 0.0 $10k 250.00 40.00
Microsemi Corporation 0.0 $4.0k 150.00 26.67
Och-Ziff Capital Management 0.0 $18k 1.3k 13.85
Old National Ban (ONB) 0.0 $115k 7.7k 14.89
Owens-Illinois 0.0 $61k 1.8k 34.04
Partner Communications Company 0.0 $29k 3.2k 9.05
Pericom Semiconductor 0.0 $999.600000 120.00 8.33
PMC-Sierra 0.0 $3.0k 354.00 8.47
Premiere Global Services 0.0 $15k 1.3k 11.86
Rock-Tenn Company 0.0 $24k 267.00 90.91
RPC (RES) 0.0 $49k 2.4k 20.48
Sanderson Farms 0.0 $26k 331.00 78.55
Saia (SAIA) 0.0 $3.0k 78.00 38.46
Select Comfort 0.0 $22k 1.2k 18.49
Ship Finance Intl 0.0 $0 806.00 0.00
Sigma Designs 0.0 $8.0k 1.6k 5.00
Silicon Image 0.0 $7.0k 1.0k 7.00
STMicroelectronics (STM) 0.0 $13k 1.5k 8.93
StoneMor Partners 0.0 $40k 1.6k 25.00
Sun Life Financial (SLF) 0.0 $45k 1.3k 34.67
Syntel 0.0 $23k 259.00 88.80
TICC Capital 0.0 $137k 14k 9.81
Telecom Italia S.p.A. (TIIAY) 0.0 $7.7k 711.00 10.81
Tutor Perini Corporation (TPC) 0.0 $98k 3.4k 28.53
W&T Offshore (WTI) 0.0 $4.0k 238.00 16.81
Wabash National Corporation (WNC) 0.0 $10k 700.00 14.29
Zions Bancorporation (ZION) 0.0 $70k 2.3k 30.91
Abiomed 0.0 $13k 500.00 26.00
AeroVironment (AVAV) 0.0 $8.0k 204.00 39.22
Agilysys (AGYS) 0.0 $7.0k 500.00 14.00
Alaska Air (ALK) 0.0 $53k 565.00 93.81
Amer (UHAL) 0.0 $168k 725.00 231.72
ArQule 0.0 $1.0k 500.00 2.00
Associated Estates Realty Corporation 0.0 $23k 1.4k 16.91
Black Hills Corporation (BKH) 0.0 $117k 2.0k 57.64
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 $2.0k 127.00 15.75
Cantel Medical 0.0 $25k 733.00 34.11
Community Health Systems (CYH) 0.0 $49k 1.2k 39.36
Cypress Semiconductor Corporation 0.0 $29k 2.8k 10.28
Delcath Systems 0.0 $8.0k 30k 0.27
DepoMed 0.0 $73k 5.0k 14.60
DSW 0.0 $35k 977.00 35.82
Elizabeth Arden 0.0 $5.2k 197.00 26.32
Emulex Corporation 0.0 $4.0k 525.00 7.62
EnerSys (ENS) 0.0 $23k 338.00 68.05
Evercore Partners (EVR) 0.0 $31k 553.00 56.06
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 $67k 7.2k 9.29
Haverty Furniture Companies (HVT) 0.0 $4.0k 121.00 33.06
Hecla Mining Company (HL) 0.0 $76k 25k 3.07
Herbalife Ltd Com Stk (HLF) 0.0 $72k 1.3k 56.72
Imation 0.0 $2.0k 369.00 5.42
Ingram Micro 0.0 $56k 1.9k 29.79
Key Energy Services 0.0 $1.0k 146.00 6.85
Korn/Ferry International (KFY) 0.0 $2.0k 63.00 31.75
Lam Research Corporation (LRCX) 0.0 $156k 2.8k 54.85
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 $18k 628.00 28.66
Medifast (MED) 0.0 $54k 1.9k 29.19
Methode Electronics (MEI) 0.0 $14k 450.00 31.11
Micrel, Incorporated 0.0 $9.0k 787.00 11.44
Mizuho Financial (MFG) 0.0 $5.0k 1.2k 4.02
MKS Instruments (MKSI) 0.0 $2.0k 67.00 29.85
ModusLink Global Solutions 0.0 $0 45.00 0.00
Myers Industries (MYE) 0.0 $999.920000 58.00 17.24
China XD Plastics 0.0 $6.0k 1.1k 5.47
Oplink Communications 0.0 $22k 1.2k 18.33
Oshkosh Corporation (OSK) 0.0 $18k 311.00 57.88
Pennsylvania R.E.I.T. 0.0 $3.0k 168.00 17.86
Pep Boys - Manny, Moe & Jack 0.0 $8.0k 650.00 12.31
PolyOne Corporation 0.0 $33k 904.00 36.50
Prosperity Bancshares (PB) 0.0 $11k 158.00 69.23
Questcor Pharmaceuticals 0.0 $51k 784.00 65.05
Regal-beloit Corporation (RRX) 0.0 $19k 256.00 74.22
Silicon Graphics International 0.0 $9.0k 744.00 12.10
Siliconware Precision Industries 0.0 $1.0k 167.00 5.99
Sirona Dental Systems 0.0 $3.0k 39.00 76.92
Starwood Hotels & Resorts Worldwide 0.0 $86k 1.1k 79.63
Stillwater Mining Company 0.0 $70k 4.7k 14.86
Synaptics, Incorporated (SYNA) 0.0 $29k 477.00 60.80
Synta Pharmaceuticals 0.0 $9.0k 2.0k 4.50
Telecom Argentina (TEO) 0.0 $32k 1.7k 18.86
Tsakos Energy Navigation 0.0 $13k 1.7k 7.66
Universal Display Corporation (OLED) 0.0 $13k 400.00 32.50
Western Gas Partners 0.0 $150k 2.3k 66.14
Western Refining 0.0 $12k 316.00 37.97
World Wrestling Entertainment 0.0 $31k 1.1k 28.60
Asbury Automotive (ABG) 0.0 $12k 216.00 55.56
American Campus Communities 0.0 $80k 2.1k 37.56
AMCOL International Corporation 0.0 $25k 536.00 46.64
Assured Guaranty (AGO) 0.0 $42k 1.6k 25.50
Align Technology (ALGN) 0.0 $51k 986.00 51.72
Altera Corporation 0.0 $15k 416.00 36.06
Albany Molecular Research 0.0 $6.0k 340.00 17.65
AmSurg 0.0 $143k 3.0k 47.24
American Railcar Industries 0.0 $45k 644.00 69.88
Atlantic Tele-Network 0.0 $0 6.00 0.00
Atmos Energy Corporation (ATO) 0.0 $167k 3.5k 47.20
Atrion Corporation (ATRI) 0.0 $5.0k 15.00 333.33
Actuant Corporation 0.0 $54k 1.6k 34.31
Atwood Oceanics 0.0 $13k 249.00 52.21
Armstrong World Industries (AWI) 0.0 $13k 239.00 54.39
Acuity Brands (AYI) 0.0 $80k 600.00 133.33
Bill Barrett Corporation 0.0 $2.0k 91.00 21.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $166k 14k 12.04
Banco de Chile (BCH) 0.0 $26k 350.00 74.29
Bio-Rad Laboratories (BIO) 0.0 $1.0k 6.00 166.67
Brady Corporation (BRC) 0.0 $8.0k 304.00 26.32
Bruker Corporation (BRKR) 0.0 $10k 450.00 22.22
Bristow 0.0 $7.0k 99.00 70.71
Camden National Corporation (CAC) 0.0 $4.0k 105.00 38.10
Cheesecake Factory Incorporated (CAKE) 0.0 $60k 1.3k 47.85
Companhia Brasileira de Distrib. 0.0 $15k 350.00 42.86
Commerce Bancshares (CBSH) 0.0 $79k 1.7k 46.66
Community Bank System (CBU) 0.0 $96k 2.5k 38.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $43k 4.6k 9.31
Cardinal Financial Corporation 0.0 $8.0k 460.00 17.39
China Green Agriculture 0.0 $9.0k 3.3k 2.77
Cognex Corporation (CGNX) 0.0 $50k 1.5k 33.88
Chemed Corp Com Stk (CHE) 0.0 $0 4.00 0.00
Chico's FAS 0.0 $125k 7.8k 15.97
Mack-Cali Realty (VRE) 0.0 $49k 2.4k 20.69
Cibc Cad (CM) 0.0 $84k 979.00 85.80
Columbus McKinnon (CMCO) 0.0 $3.0k 104.00 28.85
Cinemark Holdings (CNK) 0.0 $3.0k 87.00 34.48
CenterPoint Energy (CNP) 0.0 $148k 6.3k 23.63
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 218.00 18.35
Columbia Sportswear Company (COLM) 0.0 $50k 600.00 83.33
Copa Holdings Sa-class A (CPA) 0.0 $12k 82.00 146.34
Capital Product 0.0 $18k 1.6k 10.94
Comstock Resources 0.0 $31k 1.4k 22.90
Cirrus Logic (CRUS) 0.0 $28k 1.4k 20.00
Carrizo Oil & Gas 0.0 $98k 1.8k 53.67
Cooper Tire & Rubber Company 0.0 $28k 1.2k 24.10
CVR Energy (CVI) 0.0 $64k 1.5k 42.19
Concho Resources 0.0 $52k 428.00 121.50
Cytec Industries 0.0 $17k 176.00 96.59
Daktronics (DAKT) 0.0 $4.0k 300.00 13.33
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 85.00 47.06
NTT DoCoMo 0.0 $19k 1.2k 15.45
Delhaize 0.0 $19k 261.00 72.80
Douglas Emmett (DEI) 0.0 $8.0k 307.00 26.06
Quest Diagnostics Incorporated (DGX) 0.0 $93k 1.6k 57.98
Dice Holdings 0.0 $3.0k 418.00 7.18
Dorchester Minerals (DMLP) 0.0 $135k 5.1k 26.29
Dorman Products (DORM) 0.0 $16k 279.00 57.35
Dcp Midstream Partners 0.0 $118k 2.3k 50.26
DiamondRock Hospitality Company (DRH) 0.0 $21k 1.8k 11.74
Digital River 0.0 $18k 1.0k 17.91
Drdgold (DRD) 0.0 $0 110.00 0.00
DreamWorks Animation SKG 0.0 $0 16.00 0.00
Education Realty Trust 0.0 $9.0k 888.00 10.14
El Paso Electric Company 0.0 $0 10.00 0.00
Empresa Nacional de Electricidad 0.0 $22k 500.00 44.00
Bottomline Technologies 0.0 $7.0k 210.00 33.33
El Paso Pipeline Partners 0.0 $134k 4.4k 30.37
EPIQ Systems 0.0 $7.0k 490.00 14.29
Energy Recovery (ERII) 0.0 $24k 4.5k 5.35
Essex Property Trust (ESS) 0.0 $25k 146.00 171.23
EV Energy Partners 0.0 $27k 794.00 34.01
Exelixis (EXEL) 0.0 $36k 10k 3.51
First Niagara Financial 0.0 $129k 14k 9.43
Finisar Corporation 0.0 $35k 1.3k 26.54
Forestar 0.0 $2.0k 100.00 20.00
Fuel Systems Solutions 0.0 $5.0k 500.00 10.00
Fulton Financial (FULT) 0.0 $165k 13k 12.62
Greatbatch 0.0 $13k 274.00 47.45
Genesis Energy (GEL) 0.0 $114k 2.1k 54.29
Guess? (GES) 0.0 $3.0k 96.00 31.25
Group Cgi Cad Cl A 0.0 $2.0k 75.00 26.67
Gigamedia 0.0 $1.0k 500.00 2.00
GameStop (GME) 0.0 $89k 2.2k 40.94
Gruma S.A.B. de C.V. 0.0 $27k 818.00 33.01
Group 1 Automotive (GPI) 0.0 $2.0k 31.00 64.52
Gulfport Energy Corporation 0.0 $134k 1.9k 70.18
Gorman-Rupp Company (GRC) 0.0 $89k 2.8k 31.77
GrafTech International 0.0 $85k 7.8k 10.97
HEICO Corporation (HEI) 0.0 $9.0k 146.00 61.64
Hanger Orthopedic 0.0 $10k 295.00 33.90
Harmonic (HLIT) 0.0 $28k 3.9k 7.13
Helix Energy Solutions (HLX) 0.0 $44k 1.9k 23.16
Home Properties 0.0 $50k 836.00 59.81
HNI Corporation (HNI) 0.0 $11k 300.00 36.67
Hornbeck Offshore Services 0.0 $0 7.00 0.00
Hill-Rom Holdings 0.0 $10k 265.00 37.74
Houston Wire & Cable Company 0.0 $999.900000 101.00 9.90
Iconix Brand 0.0 $5.0k 124.00 40.32
InterDigital (IDCC) 0.0 $55k 1.7k 33.33
Infinera (INFN) 0.0 $45k 5.0k 9.00
Infinity Property and Casualty 0.0 $7.0k 102.00 68.63
IPG Photonics Corporation (IPGP) 0.0 $51k 717.00 71.62
Innophos Holdings 0.0 $3.0k 51.00 58.82
International Shipholding Corporation 0.0 $0 2.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $17k 1.2k 14.78
Jabil Circuit (JBL) 0.0 $17k 926.00 18.36
John Bean Technologies Corporation (JBT) 0.0 $20k 653.00 30.63
J&J Snack Foods (JJSF) 0.0 $16k 170.00 94.12
Kirby Corporation (KEX) 0.0 $17k 168.00 101.19
Kilroy Realty Corporation (KRC) 0.0 $6.0k 95.00 63.16
Kronos Worldwide (KRO) 0.0 $7.0k 404.00 17.33
Lithia Motors (LAD) 0.0 $25k 376.00 66.49
Layne Christensen Company 0.0 $2.0k 100.00 20.00
Laclede 0.0 $59k 1.2k 47.50
Legacy Reserves 0.0 $44k 1.8k 25.11
LaSalle Hotel Properties 0.0 $2.0k 56.00 35.71
Alliant Energy Corporation (LNT) 0.0 $71k 1.2k 57.07
LSB Industries (LXU) 0.0 $62k 1.7k 37.09
Mobile Mini 0.0 $28k 638.00 43.89
MarketAxess Holdings (MKTX) 0.0 $31k 527.00 58.82
Morningstar (MORN) 0.0 $66k 836.00 78.95
Medical Properties Trust (MPW) 0.0 $74k 5.8k 12.76
MicroStrategy Incorporated (MSTR) 0.0 $17k 143.00 118.88
Vail Resorts (MTN) 0.0 $0 3.00 0.00
MTS Systems Corporation 0.0 $3.0k 51.00 58.82
MVC Capital 0.0 $18k 1.3k 13.85
Nordson Corporation (NDSN) 0.0 $32k 450.00 71.11
Navios Maritime Partners 0.0 $74k 3.8k 19.39
Nomura Holdings (NMR) 0.0 $4.0k 578.00 6.92
EnPro Industries (NPO) 0.0 $2.0k 27.00 74.07
NuStar Energy (NS) 0.0 $160k 2.9k 54.81
Oceaneering International (OII) 0.0 $127k 1.8k 71.67
Oil States International (OIS) 0.0 $24k 254.00 96.15
OSI Systems (OSIS) 0.0 $57k 949.00 60.06
Orbitz Worldwide 0.0 $4.0k 500.00 8.00
Pegasystems (PEGA) 0.0 $6.0k 169.00 35.50
Piper Jaffray Companies (PIPR) 0.0 $11k 244.00 45.08
Park Electrochemical 0.0 $4.0k 125.00 32.00
Plexus (PLXS) 0.0 $0 9.00 0.00
Pepco Holdings 0.0 $0 17k 0.00
Post Properties 0.0 $2.0k 42.00 47.62
Park National Corporation (PRK) 0.0 $19k 250.00 76.00
Pantry 0.0 $1.0k 76.00 13.16
Prudential Public Limited Company (PUK) 0.0 $83k 1.9k 42.74
Qiagen 0.0 $3.0k 138.00 21.74
Raven Industries 0.0 $160k 4.9k 32.74
Rubicon Technology 0.0 $36k 3.2k 11.25
Dr. Reddy's Laboratories (RDY) 0.0 $13k 287.00 45.30
Royal Gold (RGLD) 0.0 $129k 1.9k 66.67
Raymond James Financial (RJF) 0.0 $63k 1.1k 56.15
Rogers Corporation (ROG) 0.0 $6.0k 100.00 60.00
Rosetta Resources 0.0 $5.0k 110.00 45.45
Rovi Corporation 0.0 $18k 812.00 22.17
Ramco-Gershenson Properties Trust 0.0 $3.0k 176.00 17.05
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0k 106.00 75.47
Sally Beauty Holdings (SBH) 0.0 $95k 3.5k 27.42
Southside Bancshares (SBSI) 0.0 $4.0k 116.00 34.48
Stepan Company (SCL) 0.0 $10k 155.00 64.52
Sangamo Biosciences (SGMO) 0.0 $67k 3.7k 18.11
Steven Madden (SHOO) 0.0 $1.0k 15.00 66.67
Selective Insurance (SIGI) 0.0 $16k 684.00 23.39
South Jersey Industries 0.0 $44k 780.00 56.41
Super Micro Computer (SMCI) 0.0 $39k 2.3k 17.33
Semtech Corporation (SMTC) 0.0 $26k 619.00 41.67
Synchronoss Technologies 0.0 $2.0k 59.00 33.90
Sun Hydraulics Corporation 0.0 $31k 726.00 42.70
SPX Corporation 0.0 $30k 309.00 97.09
Sovran Self Storage 0.0 $93k 1.3k 73.75
Seaspan Corp 0.0 $9.0k 400.00 22.50
Steiner Leisure Ltd Com Stk 0.0 $4.0k 89.00 44.94
Questar Corporation 0.0 $110k 4.6k 23.86
TASER International 0.0 $62k 3.4k 18.00
TC Pipelines 0.0 $7.0k 150.00 46.67
Teledyne Technologies Incorporated (TDY) 0.0 $40k 414.00 96.62
Terex Corporation (TEX) 0.0 $45k 1.0k 44.73
Teleflex Incorporated (TFX) 0.0 $53k 495.00 107.07
Textainer Group Holdings 0.0 $88k 2.3k 38.26
Tim Hortons Inc Com Stk 0.0 $140k 2.5k 55.29
Talisman Energy Inc Com Stk 0.0 $3.0k 332.00 9.04
TransMontaigne Partners 0.0 $30k 700.00 42.86
Tempur-Pedic International (TPX) 0.0 $7.0k 142.00 49.30
Ternium (TX) 0.0 $6.0k 199.00 30.15
Monotype Imaging Holdings 0.0 $42k 1.4k 30.00
United Bankshares (UBSI) 0.0 $29k 958.00 30.27
UGI Corporation (UGI) 0.0 $109k 2.4k 45.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $114k 1.2k 97.19
USANA Health Sciences (USNA) 0.0 $21k 285.00 73.68
Unitil Corporation (UTL) 0.0 $36k 1.5k 23.81
Walter Investment Management 0.0 $14k 478.00 29.29
Werner Enterprises (WERN) 0.0 $17k 674.00 25.22
West Pharmaceutical Services (WST) 0.0 $113k 2.6k 43.93
Cimarex Energy 0.0 $83k 701.00 118.40
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 $20k 911.00 21.95
Applied Micro Circuits Corporation 0.0 $13k 1.4k 9.54
Anworth Mortgage Asset Corporation 0.0 $17k 3.5k 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 158.00 12.66
Alliant Techsystems 0.0 $110k 774.00 142.12
Credicorp (BAP) 0.0 $14k 103.00 135.92
Banco Bradesco SA (BBD) 0.0 $8.0k 592.00 13.51
General Cable Corporation 0.0 $10k 379.00 26.39
BPZ Resources 0.0 $24k 7.5k 3.20
BorgWarner (BWA) 0.0 $94k 1.5k 61.44
Cubist Pharmaceuticals 0.0 $83k 1.1k 73.19
China Telecom Corporation 0.0 $8.0k 170.00 47.06
China Uni 0.0 $14k 1.0k 13.42
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $118k 5.2k 22.79
Centene Corporation (CNC) 0.0 $20k 325.00 61.54
Chesapeake Utilities Corporation (CPK) 0.0 $65k 1.0k 63.23
Computer Programs & Systems (TBRG) 0.0 $19k 295.00 64.41
CRH 0.0 $9.9k 316.00 31.25
Calavo Growers (CVGW) 0.0 $2.0k 70.00 28.57
California Water Service (CWT) 0.0 $60k 2.5k 23.91
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 19.00 105.26
Diamond Foods 0.0 $10k 300.00 33.33
Dresser-Rand 0.0 $7.0k 122.00 57.38
Diana Shipping (DSX) 0.0 $36k 3.0k 12.00
Energen Corporation 0.0 $123k 1.5k 80.87
First Cash Financial Services 0.0 $14k 281.00 49.82
Finish Line 0.0 $6.0k 208.00 28.85
F.N.B. Corporation (FNB) 0.0 $6.0k 483.00 12.42
Frontline Limited Usd2.5 0.0 $25k 5.3k 4.72
Five Star Quality Care 0.0 $1.0k 246.00 4.07
Foster Wheeler Ltd Com Stk 0.0 $82k 2.5k 32.45
Graham Corporation (GHM) 0.0 $19k 600.00 31.67
P.H. Glatfelter Company 0.0 $36k 1.3k 26.91
Randgold Resources 0.0 $2.0k 32.00 62.50
Golden Star Cad 0.0 $0 250.00 0.00
Genesee & Wyoming 0.0 $74k 736.00 100.00
Hain Celestial (HAIN) 0.0 $100k 1.1k 91.66
Haynes International (HAYN) 0.0 $16k 300.00 53.33
Holly Energy Partners 0.0 $30k 900.00 33.33
Hercules Offshore 0.0 $5.0k 1.0k 5.00
HMS Holdings 0.0 $9.0k 468.00 19.23
Harmony Gold Mining (HMY) 0.0 $1.0k 430.00 2.33
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.0k 204.00 44.12
Empresas ICA SA 0.0 $3.0k 460.00 6.52
Ida (IDA) 0.0 $49k 879.00 55.75
ING Groep (ING) 0.0 $27k 1.9k 14.42
World Fuel Services Corporation (WKC) 0.0 $3.0k 58.00 51.72
Jarden Corporation 0.0 $47k 780.00 60.26
James River Coal Company 0.0 $2.0k 2.7k 0.75
Lennox International (LII) 0.0 $81k 895.00 90.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 343.00 14.58
Medivation 0.0 $26k 404.00 64.36
MannKind Corporation 0.0 $78k 20k 4.01
Monro Muffler Brake (MNRO) 0.0 $31k 567.00 55.08
Molina Healthcare (MOH) 0.0 $4.0k 105.00 38.10
Myriad Genetics (MYGN) 0.0 $73k 2.1k 34.14
Neurocrine Biosciences (NBIX) 0.0 $13k 800.00 16.25
Novagold Resources Inc Cad (NG) 0.0 $7.0k 2.0k 3.50
Nektar Therapeutics (NKTR) 0.0 $68k 5.6k 12.14
Natural Resource Partners 0.0 $6.0k 400.00 15.00
Neustar 0.0 $70k 2.2k 32.50
NetScout Systems (NTCT) 0.0 $14k 361.00 38.78
NxStage Medical 0.0 $2.0k 172.00 11.63
Ocwen Financial Corporation 0.0 $121k 3.1k 39.29
OmniVision Technologies 0.0 $5.0k 300.00 16.67
Pan American Silver Corp Can (PAAS) 0.0 $161k 13k 12.88
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 430.00 13.95
Portugal Telecom, SGPS 0.0 $18k 4.1k 4.38
QLogic Corporation 0.0 $16k 1.2k 12.87
Rockwood Holdings 0.0 $13k 176.00 73.86
RTI International Metals 0.0 $42k 1.5k 27.54
Riverbed Technology 0.0 $61k 3.1k 19.79
Stifel Financial (SF) 0.0 $25k 499.00 50.10
Silicon Laboratories (SLAB) 0.0 $32k 604.00 52.98
Spartan Stores 0.0 $14k 600.00 23.33
TriCo Bancshares (TCBK) 0.0 $24k 940.00 25.53
TFS Financial Corporation (TFSL) 0.0 $168k 14k 12.40
Teekay Lng Partners 0.0 $131k 3.2k 41.38
First Financial Corporation (THFF) 0.0 $26k 786.00 33.08
Hanover Insurance (THG) 0.0 $32k 526.00 60.84
Team 0.0 $45k 1.0k 43.06
TiVo 0.0 $4.0k 300.00 13.33
DealerTrack Holdings 0.0 $6.0k 112.00 53.57
Trustmark Corporation (TRMK) 0.0 $30k 1.2k 25.06
Tessera Technologies 0.0 $2.0k 64.00 31.25
tw tele 0.0 $66k 2.1k 31.44
Texas Roadhouse (TXRH) 0.0 $22k 835.00 26.35
United Financial Ban 0.0 $57k 3.1k 18.48
United Microelectronics (UMC) 0.0 $9.0k 4.1k 2.18
URS Corporation 0.0 $75k 1.6k 46.82
United Therapeutics Corporation (UTHR) 0.0 $167k 1.8k 94.03
VASCO Data Security International 0.0 $3.0k 400.00 7.50
Veolia Environnement (VEOEY) 0.0 $47k 2.4k 19.96
Washington Federal (WAFD) 0.0 $1.0k 49.00 20.41
United States Steel Corporation (X) 0.0 $73k 2.6k 27.62
Yanzhou Coal Mining (YZCAY) 0.0 $999.680000 71.00 14.08
Agree Realty Corporation (ADC) 0.0 $37k 1.2k 30.01
Agnico (AEM) 0.0 $56k 1.9k 30.24
Applied Industrial Technologies (AIT) 0.0 $16k 341.00 46.92
Allete (ALE) 0.0 $118k 2.3k 52.24
Alamo (ALG) 0.0 $109k 2.0k 54.50
America Movil SAB de CV 0.0 $59k 3.0k 19.87
Arena Pharmaceuticals 0.0 $43k 6.8k 6.32
Associated Banc- (ASB) 0.0 $69k 3.8k 18.03
American Science & Engineering 0.0 $10k 154.00 64.94
Astec Industries (ASTE) 0.0 $0 11.00 0.00
American States Water Company (AWR) 0.0 $48k 1.5k 32.00
Basic Energy Services 0.0 $14k 500.00 28.00
Saul Centers (BFS) 0.0 $1.0k 15.00 66.67
Berkshire Hills Ban (BHLB) 0.0 $1.0k 50.00 20.00
Brookdale Senior Living (BKD) 0.0 $2.0k 52.00 38.46
Badger Meter (BMI) 0.0 $19k 336.00 56.55
Bk Nova Cad (BNS) 0.0 $56k 972.00 57.61
Bob Evans Farms 0.0 $137k 2.7k 49.91
Brookfield Ppty Corp Cad 0.0 $3.0k 150.00 20.00
BRE Properties 0.0 $100k 1.6k 62.62
BT 0.0 $14k 216.00 64.81
Buffalo Wild Wings 0.0 $170k 1.1k 148.47
Calgon Carbon Corporation 0.0 $16k 730.00 21.92
Clear Channel Outdoor Holdings 0.0 $999.810000 161.00 6.21
Ceva (CEVA) 0.0 $0 22.00 0.00
Bancolombia (CIB) 0.0 $4.0k 66.00 60.61
Clarcor 0.0 $11k 193.00 56.99
Cleco Corporation 0.0 $2.0k 34.00 58.82
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
CryoLife (AORT) 0.0 $1.0k 150.00 6.67
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 $26k 687.00 37.85
Covance 0.0 $44k 428.00 102.80
Corrections Corporation of America 0.0 $13k 400.00 32.50
DURECT Corporation 0.0 $20k 15k 1.33
DXP Enterprises (DXPE) 0.0 $0 535.00 0.00
Ennis (EBF) 0.0 $60k 3.6k 16.65
Nic 0.0 $0 16.00 0.00
EastGroup Properties (EGP) 0.0 $12k 197.00 60.91
ENGlobal Corporation 0.0 $2.0k 1.5k 1.33
Ensign (ENSG) 0.0 $22k 500.00 44.00
Exponent (EXPO) 0.0 $35k 460.00 76.09
Extra Space Storage (EXR) 0.0 $71k 1.5k 48.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $33k 960.00 34.38
H.B. Fuller Company (FUL) 0.0 $115k 2.4k 48.05
FX Energy 0.0 $17k 5.0k 3.40
Glacier Ban (GBCI) 0.0 $22k 741.00 29.69
Geron Corporation (GERN) 0.0 $9.0k 4.4k 2.05
General Moly Inc Com Stk 0.0 $1.0k 1.0k 1.00
Hancock Holding Company (HWC) 0.0 $16k 426.00 37.56
Healthcare Services (HCSG) 0.0 $77k 2.6k 29.22
Huaneng Power International 0.0 $2.0k 49.00 40.82
Home BancShares (HOMB) 0.0 $107k 3.1k 34.31
Huron Consulting (HURN) 0.0 $3.0k 40.00 75.00
Headwaters Incorporated 0.0 $7.0k 500.00 14.00
Integra LifeSciences Holdings (IART) 0.0 $16k 356.00 44.94
IBERIABANK Corporation 0.0 $31k 443.00 69.98
Idenix Pharmaceuticals 0.0 $53k 8.8k 6.06
Icahn Enterprises (IEP) 0.0 $82k 799.00 102.63
ImmunoGen 0.0 $75k 4.4k 16.95
Ingles Markets, Incorporated (IMKTA) 0.0 $6.0k 242.00 24.79
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 $20k 557.00 35.91
ORIX Corporation (IX) 0.0 $2.0k 28.00 71.43
Jack Henry & Associates (JKHY) 0.0 $99k 1.8k 55.77
Korea Electric Power Corporation (KEP) 0.0 $37k 2.1k 17.37
Kinross Gold Corp (KGC) 0.0 $21k 3.7k 5.66
LHC 0.0 $166k 7.5k 22.07
Lloyds TSB (LYG) 0.0 $109k 21k 5.08
McDermott International 0.0 $37k 4.7k 7.86
Merit Medical Systems (MMSI) 0.0 $14k 950.00 14.74
Matrix Service Company (MTRX) 0.0 $6.2k 156.00 40.00
MasTec (MTZ) 0.0 $7.0k 159.00 44.03
Navigant Consulting 0.0 $6.0k 316.00 18.99
Nice Systems (NICE) 0.0 $20k 445.00 44.94
Nidec Corporation (NJDCY) 0.0 $22k 716.00 30.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $52k 5.3k 9.81
National Penn Bancshares 0.0 $20k 1.9k 10.71
NPS Pharmaceuticals 0.0 $54k 1.8k 30.00
Novavax 0.0 $48k 11k 4.53
Northwest Natural Gas 0.0 $53k 1.2k 44.28
Corporate Office Properties Trust (CDP) 0.0 $5.0k 181.00 27.62
Owens & Minor (OMI) 0.0 $66k 1.9k 35.13
Ormat Technologies (ORA) 0.0 $6.0k 189.00 31.75
Otter Tail Corporation (OTTR) 0.0 $167k 5.4k 30.85
PacWest Ban 0.0 $31k 727.00 42.64
Pinnacle Financial Partners (PNFP) 0.0 $99k 2.7k 37.36
Piedmont Natural Gas Company 0.0 $92k 2.6k 35.38
Portfolio Recovery Associates 0.0 $23k 394.00 58.38
PRGX Global 0.0 $149k 22k 6.93
PriceSmart (PSMT) 0.0 $115k 1.1k 101.22
Quality Systems 0.0 $15k 900.00 16.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $33k 1.5k 22.53
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 $4.0k 70.00 57.14
Rofin-Sinar Technologies 0.0 $0 13.00 0.00
Reed Elsevier 0.0 $58k 937.00 61.90
StanCorp Financial 0.0 $21k 320.00 65.62
Swift Energy Company 0.0 $15k 1.4k 10.71
Tanger Factory Outlet Centers (SKT) 0.0 $67k 1.9k 35.02
Scotts Miracle-Gro Company (SMG) 0.0 $26k 419.00 62.05
Smith & Nephew (SNN) 0.0 $51k 671.00 76.01
Sequenom 0.0 $71k 29k 2.44
Sasol (SSL) 0.0 $47k 841.00 55.89
Sunopta (STKL) 0.0 $6.0k 500.00 12.00
Star Scientific 0.0 $2.0k 3.0k 0.67
Susquehanna Bancshares 0.0 $26k 2.3k 11.24
TransDigm Group Incorporated (TDG) 0.0 $22k 121.00 181.82
Tech Data Corporation 0.0 $76k 1.3k 60.65
Transglobe Energy Corp 0.0 $10k 1.3k 7.87
TreeHouse Foods (THS) 0.0 $41k 554.00 73.25
Speedway Motorsports 0.0 $47k 2.5k 18.80
Urstadt Biddle Properties 0.0 $20k 950.00 21.05
UMB Financial Corporation (UMBF) 0.0 $4.0k 68.00 58.82
Vascular Solutions 0.0 $26k 1.0k 26.00
Veeco Instruments (VECO) 0.0 $42k 1.0k 42.00
Vivus 0.0 $26k 4.4k 5.92
WestAmerica Ban (WABC) 0.0 $74k 1.4k 53.90
WD-40 Company (WDFC) 0.0 $11k 144.00 76.39
Wipro (WIT) 0.0 $27k 2.0k 13.57
Westlake Chemical Corporation (WLK) 0.0 $64k 972.00 65.50
WesBan (WSBC) 0.0 $63k 2.0k 31.98
Watts Water Technologies (WTS) 0.0 $6.0k 107.00 56.07
Ixia 0.0 $2.0k 155.00 12.90
Olympic Steel (ZEUS) 0.0 $6.0k 200.00 30.00
Acorda Therapeutics 0.0 $4.0k 100.00 40.00
Federal Agricultural Mortgage (AGM) 0.0 $20k 600.00 33.33
Aixtron 0.0 $43k 2.6k 16.26
Analogic Corporation 0.0 $15k 186.00 80.65
Ametek (AME) 0.0 $74k 1.4k 51.39
Aruba Networks 0.0 $6.0k 300.00 20.00
Astronics Corporation (ATRO) 0.0 $40k 633.00 63.19
Anixter International 0.0 $12k 122.00 98.36
Natus Medical 0.0 $13k 500.00 26.00
BJ's Restaurants (BJRI) 0.0 $999.880000 28.00 35.71
Bolt Technology 0.0 $999.750000 75.00 13.33
Carmike Cinemas 0.0 $9.0k 315.00 28.57
Town Sports International Holdings 0.0 $0 20.00 0.00
Computer Task 0.0 $10k 593.00 16.86
Citi Trends (CTRN) 0.0 $0 11.00 0.00
CommVault Systems (CVLT) 0.0 $7.0k 105.00 66.67
Cynosure 0.0 $3.0k 112.00 26.79
Cytori Therapeutics 0.0 $3.0k 1.0k 3.00
Dendreon Corporation 0.0 $2.0k 587.00 3.41
Enersis 0.0 $3.0k 191.00 15.71
Reed Elsevier NV 0.0 $125k 2.9k 43.31
EnerNOC 0.0 $4.0k 200.00 20.00
Enzo Biochem (ENZ) 0.0 $16k 3.8k 4.27
FuelCell Energy 0.0 $44k 18k 2.46
Flowers Foods (FLO) 0.0 $42k 2.0k 21.41
Furmanite Corporation 0.0 $153k 16k 9.81
German American Ban (GABC) 0.0 $61k 2.1k 29.08
Goodrich Petroleum Corporation 0.0 $14k 916.00 15.28
Genomic Health 0.0 $8.0k 300.00 26.67
Halozyme Therapeutics (HALO) 0.0 $3.0k 200.00 15.00
Ihs 0.0 $18k 152.00 118.42
Insteel Industries (IIIN) 0.0 $1.0k 40.00 25.00
Imax Corp Cad (IMAX) 0.0 $2.0k 91.00 21.98
Lakes Entertainment 0.0 $0 74.00 0.00
LCA-Vision 0.0 $999.000000 222.00 4.50
LeapFrog Enterprises 0.0 $12k 1.6k 7.74
Lexicon Pharmaceuticals 0.0 $22k 13k 1.69
Momenta Pharmaceuticals 0.0 $7.0k 623.00 11.24
Mesabi Trust (MSB) 0.0 $29k 1.4k 21.35
Nautilus (BFXXQ) 0.0 $7.0k 675.00 10.37
NetGear (NTGR) 0.0 $4.0k 132.00 30.30
Onebeacon Insurance Group Ltd Cl-a 0.0 $34k 2.2k 15.46
Omega Protein Corporation 0.0 $0 38.00 0.00
Protective Life 0.0 $52k 995.00 52.26
PNM Resources (PNM) 0.0 $4.0k 151.00 26.49
Rediff.com India (REDFY) 0.0 $20k 9.0k 2.22
Rentech 0.0 $4.0k 2.0k 2.00
Smith & Wesson Holding Corporation 0.0 $23k 1.5k 14.87
Triumph (TGI) 0.0 $40k 622.00 64.31
Trimas Corporation (TRS) 0.0 $5.0k 160.00 31.25
United Natural Foods (UNFI) 0.0 $25k 354.00 70.62
Woodward Governor Company (WWD) 0.0 $33k 800.00 41.67
Abaxis 0.0 $37k 963.00 38.42
Allegheny Technologies Incorporated (ATI) 0.0 $29k 771.00 37.61
Barrett Business Services (BBSI) 0.0 $21k 350.00 60.00
Builders FirstSource (BLDR) 0.0 $6.0k 650.00 9.23
Cameron International Corporation 0.0 $46k 744.00 61.83
Dawson Geophysical Company 0.0 $10k 360.00 27.78
Erie Indemnity Company (ERIE) 0.0 $115k 1.7k 69.53
Golar Lng (GLNG) 0.0 $149k 3.6k 41.62
Guangshen Railway 0.0 $2.0k 101.00 19.80
Healthsouth 0.0 $119k 3.3k 35.79
LTC Properties (LTC) 0.0 $94k 2.5k 37.72
Neogen Corporation (NEOG) 0.0 $10k 217.00 46.08
NVE Corporation (NVEC) 0.0 $7.0k 127.00 55.12
Potlatch Corporation (PCH) 0.0 $47k 1.2k 38.68
PowerSecure International 0.0 $71k 3.1k 23.28
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $6.0k 403.00 14.89
Standard Motor Products (SMP) 0.0 $11k 300.00 36.67
Teradyne (TER) 0.0 $13k 661.00 19.67
Harris & Harris 0.0 $0 100.00 0.00
Warren Resources 0.0 $5.0k 1.0k 5.00
Zix Corporation 0.0 $0 93.00 0.00
Brink's Company (BCO) 0.0 $5.0k 175.00 28.57
BioMed Realty Trust 0.0 $34k 1.7k 20.53
CBS Corporation 0.0 $11k 170.00 64.71
Double Eagle Petroleum 0.0 $3.0k 1.0k 3.00
Dynavax Technologies Corporation 0.0 $3.0k 1.4k 2.14
Dex (DXCM) 0.0 $11k 258.00 42.64
Extreme Networks (EXTR) 0.0 $3.0k 500.00 6.00
Flamel Technologies 0.0 $19k 1.4k 13.48
Greenbrier Companies (GBX) 0.0 $5.0k 111.00 45.05
Quaker Chemical Corporation (KWR) 0.0 $12k 150.00 80.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 14.00 0.00
Mercer International (MERC) 0.0 $3.0k 400.00 7.50
Merge Healthcare 0.0 $2.0k 800.00 2.50
Orient-exp Htls 0.0 $65k 4.5k 14.31
Radio One 0.0 $0 100.00 0.00
Skyline Corporation (SKY) 0.0 $19k 3.1k 6.13
Senior Housing Properties Trust 0.0 $144k 6.4k 22.52
Superior Energy Services 0.0 $13k 429.00 30.30
Taubman Centers 0.0 $7.0k 99.00 70.71
Meridian Bioscience 0.0 $89k 4.1k 21.81
Alexandria Real Estate Equities (ARE) 0.0 $20k 274.00 72.99
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 300.00 66.67
Axt (AXTI) 0.0 $999.000000 450.00 2.22
Bank Of Montreal Cadcom (BMO) 0.0 $122k 1.8k 66.81
Brocade Communications Systems 0.0 $75k 7.1k 10.61
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $4.0k 400.00 10.00
Federal Realty Inv. Trust 0.0 $38k 334.00 113.77
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $93k 4.7k 19.72
Lifeway Foods (LWAY) 0.0 $6.0k 424.00 14.15
MWI Veterinary Supply 0.0 $94k 601.00 156.41
National Health Investors (NHI) 0.0 $47k 777.00 60.49
National Instruments 0.0 $34k 1.2k 29.11
NGP Capital Resources Company 0.0 $0 12.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 753.00 9.30
WebMD Health 0.0 $0 3.00 0.00
Ypf Sa (YPF) 0.0 $999.900000 33.00 30.30
Aspen Technology 0.0 $8.0k 180.00 44.44
Bon-Ton Stores (BONTQ) 0.0 $13k 1.2k 10.83
Dominion Resources Black Warrior Trust (DOMR) 0.0 $14k 2.0k 7.05
Acacia Research Corporation (ACTG) 0.0 $1.0k 37.00 27.03
Medallion Financial (MFIN) 0.0 $151k 11k 13.25
MCG Capital Corporation 0.0 $14k 3.6k 3.92
Navistar International Corporation 0.0 $22k 640.00 34.38
Nanometrics Incorporated 0.0 $22k 1.3k 17.60
United Community Financial 0.0 $3.0k 780.00 3.85
A.F.P Provida SA 0.0 $30k 335.00 89.55
Allied Nevada Gold 0.0 $17k 3.9k 4.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $33k 2.0k 16.50
Aviat Networks 0.0 $0 125.00 0.00
BofI Holding 0.0 $13k 150.00 86.67
Cambium Learning 0.0 $0 20.00 0.00
Cerus Corporation (CERS) 0.0 $7.0k 1.5k 4.67
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 357.00 25.21
Clearwater Paper (CLW) 0.0 $47k 750.00 62.67
Colony Financial 0.0 $55k 2.5k 22.00
Columbia Banking System (COLB) 0.0 $32k 1.1k 28.34
Communications Systems 0.0 $3.0k 250.00 12.00
CoreLogic 0.0 $90k 3.0k 30.04
Dana Holding Corporation (DAN) 0.0 $25k 1.1k 23.58
Denison Mines Corp (DNN) 0.0 $4.0k 2.7k 1.48
Eldorado Gold Corp 0.0 $10k 1.7k 5.78
Endeavour Silver Corp (EXK) 0.0 $152k 35k 4.32
Entree Gold 0.0 $5.0k 14k 0.35
First American Financial (FAF) 0.0 $122k 4.6k 26.63
Flexsteel Industries (FLXS) 0.0 $1.0k 38.00 26.32
Frequency Electronics (FEIM) 0.0 $11k 1.0k 11.00
Frisch's Restaurants 0.0 $12k 500.00 24.00
Furiex Pharmaceuticals 0.0 $4.0k 48.00 83.33
Gran Tierra Energy 0.0 $26k 3.5k 7.43
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Hawkins (HWKN) 0.0 $40k 1.1k 36.36
HopFed Ban 0.0 $24k 2.0k 11.76
Iamgold Corp (IAG) 0.0 $9.0k 2.5k 3.60
Intrepid Potash 0.0 $5.0k 300.00 16.67
Joe's Jeans 0.0 $6.0k 4.9k 1.23
Kennedy-Wilson Holdings (KW) 0.0 $66k 2.9k 22.52
M.D.C. Holdings (MDC) 0.0 $33k 1.2k 28.16
Martha Stewart Living Omnimedia 0.0 $1.0k 240.00 4.17
Mednax (MD) 0.0 $73k 1.2k 62.13
Midway Gold Corp 0.0 $13k 12k 1.08
National Bankshares (NKSH) 0.0 $15k 413.00 36.32
National Retail Properties (NNN) 0.0 $136k 3.5k 39.22
New Gold Inc Cda (NGD) 0.0 $12k 2.6k 4.69
North Amern Palladium 0.0 $997.960000 1.6k 0.61
Orchids Paper Products Company 0.0 $3.0k 104.00 28.85
Pharmacyclics 0.0 $1.0k 7.00 142.86
Precision Drilling Corporation 0.0 $8.0k 663.00 12.07
Richardson Electronics (RELL) 0.0 $11k 1.0k 11.00
SM Energy (SM) 0.0 $57k 804.00 70.35
Senomyx 0.0 $7.0k 610.00 11.48
Sierra Wireless 0.0 $4.0k 180.00 22.22
Sterling Construction Company (STRL) 0.0 $0 3.00 0.00
TESSCO Technologies 0.0 $5.0k 144.00 34.72
Teck Resources Ltd cl b (TECK) 0.0 $31k 1.4k 21.60
Thompson Creek Metals 0.0 $3.0k 1.5k 2.00
Towers Watson & Co 0.0 $68k 596.00 114.09
Unit Corporation 0.0 $7.0k 100.00 70.00
Vitacost 0.0 $3.0k 381.00 7.87
Cosan Ltd shs a 0.0 $3.0k 300.00 10.00
Asa (ASA) 0.0 $12k 904.00 13.27
Nabors Industries 0.0 $40k 1.6k 24.88
Validus Holdings 0.0 $27k 712.00 37.92
Stealthgas (GASS) 0.0 $9.0k 800.00 11.25
Johnson Outdoors (JOUT) 0.0 $11k 434.00 25.35
Rosetta Stone 0.0 $2.0k 150.00 13.33
John B. Sanfilippo & Son (JBSS) 0.0 $4.0k 157.00 25.48
Cloud Peak Energy 0.0 $73k 3.4k 21.28
China Yuchai Intl (CYD) 0.0 $1.0k 31.00 32.26
Royal Bank of Scotland 0.0 $999.960000 78.00 12.82
Virtus Investment Partners (VRTS) 0.0 $2.0k 11.00 181.82
Advantest (ATEYY) 0.0 $1.0k 54.00 18.52
Macerich Company (MAC) 0.0 $15k 262.00 58.39
Boston Properties (BXP) 0.0 $23k 204.00 112.75
Symetra Finl Corp 0.0 $4.0k 201.00 19.90
Brandywine Realty Trust (BDN) 0.0 $23k 1.6k 14.61
AECOM Technology Corporation (ACM) 0.0 $39k 1.2k 32.23
Bank of Kentucky Financial 0.0 $9.0k 244.00 36.89
BioDelivery Sciences International 0.0 $9.0k 1.1k 8.00
Bridgepoint Education 0.0 $15k 1.0k 15.00
Cae (CAE) 0.0 $55k 4.2k 13.13
CBL & Associates Properties 0.0 $160k 9.0k 17.74
CBOE Holdings (CBOE) 0.0 $20k 350.00 57.14
Chimera Investment Corporation 0.0 $121k 40k 3.06
CNO Financial (CNO) 0.0 $23k 1.3k 17.97
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 200.00 30.00
Kimco Realty Corporation (KIM) 0.0 $86k 3.9k 21.86
Liberty Property Trust 0.0 $14k 376.00 37.23
Madison Square Garden 0.0 $50k 873.00 57.27
MedAssets 0.0 $0 17.00 0.00
Mellanox Technologies 0.0 $1.0k 20.00 50.00
Odyssey Marine Exploration 0.0 $55k 24k 2.28
Paramount Gold and Silver 0.0 $26k 22k 1.21
ParkerVision 0.0 $72k 15k 4.80
Reading International (RDI) 0.0 $0 31.00 0.00
Regency Centers Corporation (REG) 0.0 $13k 249.00 52.21
Shutterfly 0.0 $8.0k 177.00 45.20
Signet Jewelers (SIG) 0.0 $108k 1.0k 105.68
SolarWinds 0.0 $17k 403.00 42.18
Vale 0.0 $5.0k 377.00 13.26
Vonage Holdings 0.0 $0 77.00 0.00
Web 0.0 $63k 1.9k 33.89
Weingarten Realty Investors 0.0 $7.0k 242.00 28.93
Zion Oil & Gas (ZNOG) 0.0 $0 2.1k 0.00
Advantage Oil & Gas 0.0 $60k 12k 4.91
Ballard Pwr Sys (BLDP) 0.0 $10k 2.3k 4.35
Bank Of America Corporation preferred (BAC.PL) 0.0 $31k 27.00 1148.15
Cardtronics 0.0 $4.0k 100.00 40.00
DigitalGlobe 0.0 $46k 1.6k 29.02
Dollar General (DG) 0.0 $48k 861.00 55.75
Equity One 0.0 $13k 592.00 21.96
Insulet Corporation (PODD) 0.0 $141k 3.0k 47.54
Rackspace Hosting 0.0 $8.0k 250.00 32.00
Sensata Technologies Hldg Bv 0.0 $29k 670.00 43.28
Spirit AeroSystems Holdings (SPR) 0.0 $12k 408.00 29.41
Thomson Reuters Corp 0.0 $38k 1.1k 34.36
Unisys Corporation (UIS) 0.0 $17k 571.00 29.77
Vical Incorporated 0.0 $3.0k 2.0k 1.50
Addus Homecare Corp (ADUS) 0.0 $37k 1.6k 23.12
Alpine Global Premier Properties Fund 0.0 $32k 4.5k 7.08
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 116.00 17.24
Ebix (EBIXQ) 0.0 $27k 1.6k 17.39
Hansen Medical 0.0 $14k 5.5k 2.53
Inland Real Estate Corporation 0.0 $32k 2.9k 11.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $96k 1.5k 63.75
KAR Auction Services (KAR) 0.0 $16k 530.00 30.19
Medidata Solutions 0.0 $29k 540.00 53.70
Udr (UDR) 0.0 $97k 3.7k 25.95
Tortoise North American Energy 0.0 $75k 2.6k 29.07
Colfax Corporation 0.0 $39k 550.00 70.91
Camden Property Trust (CPT) 0.0 $7.0k 106.00 66.04
Celldex Therapeutics 0.0 $37k 2.1k 17.62
AVEO Pharmaceuticals 0.0 $0 206.00 0.00
Constant Contact 0.0 $0 7.00 0.00
IPATH MSCI India Index Etn 0.0 $116k 1.9k 60.73
iShares Dow Jones US Tele (IYZ) 0.0 $99k 3.3k 30.01
iShares MSCI Taiwan Index 0.0 $33k 2.3k 14.35
Sify Technologies (SIFY) 0.0 $0 3.00 0.00
Metabolix 0.0 $0 100.00 0.00
Rydex Russell Top 50 ETF 0.0 $143k 1.1k 130.00
Templeton Dragon Fund (TDF) 0.0 $47k 1.9k 24.43
BioTime 0.0 $1.0k 400.00 2.50
Curis 0.0 $39k 14k 2.85
Hubbell Incorporated 0.0 $6.0k 50.00 120.00
Ironwood Pharmaceuticals (IRWD) 0.0 $0 27.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $15k 634.00 23.66
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $13k 530.00 24.53
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $29k 1.3k 21.69
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $32k 1.4k 22.50
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $18k 800.00 22.50
Genpact (G) 0.0 $16k 905.00 17.68
Spectranetics Corporation 0.0 $6.0k 193.00 31.09
Charles & Colvard (CTHR) 0.0 $2.0k 525.00 3.81
BlackRock Income Trust 0.0 $27k 4.3k 6.19
Eagle Ban (EGBN) 0.0 $3.0k 80.00 37.50
Express 0.0 $999.840000 48.00 20.83
Generac Holdings (GNRC) 0.0 $72k 1.3k 55.00
inContact, Inc . 0.0 $19k 2.0k 9.50
Kite Realty Group Trust 0.0 $11k 1.9k 5.79
NetSuite 0.0 $14k 145.00 96.55
Real Goods Solar 0.0 $24k 6.0k 4.02
Polymet Mining Corp 0.0 $18k 13k 1.34
Avago Technologies 0.0 $16k 246.00 65.04
Nordic American Tanker Shippin (NAT) 0.0 $41k 4.2k 9.83
Terra Nitrogen Company 0.0 $94k 619.00 151.86
Konami Corporation 0.0 $999.900000 33.00 30.30
CyberOptics Corporation 0.0 $35k 4.2k 8.30
Achillion Pharmaceuticals 0.0 $91k 28k 3.29
HeartWare International 0.0 $10k 108.00 92.59
Magnum Hunter Resources Corporation 0.0 $50k 5.9k 8.47
OpenTable 0.0 $6.0k 83.00 72.29
Xl Group 0.0 $45k 1.4k 31.60
1st United Ban 0.0 $22k 2.8k 7.83
LogMeIn 0.0 $13k 300.00 43.33
Cobalt Intl Energy 0.0 $55k 3.0k 18.33
Vitamin Shoppe 0.0 $7.0k 139.00 50.36
Acadia Realty Trust (AKR) 0.0 $41k 1.6k 26.11
Nxp Semiconductors N V (NXPI) 0.0 $145k 2.5k 58.97
Retail Opportunity Investments (ROIC) 0.0 $34k 2.3k 14.79
Verint Systems (VRNT) 0.0 $21k 455.00 46.15
PowerShares DB US Dollar Index Bearish 0.0 $13k 480.00 26.32
Nevsun Res 0.0 $4.0k 1.1k 3.70
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $32k 825.00 38.79
Powershares DB Base Metals Fund 0.0 $23k 1.5k 15.67
Primoris Services (PRIM) 0.0 $4.0k 136.00 29.41
SPDR KBW Insurance (KIE) 0.0 $90k 1.5k 62.07
Allot Communications (ALLT) 0.0 $0 28.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $76k 3.2k 23.86
iShares Dow Jones US Health Care (IHF) 0.0 $93k 944.00 98.52
Barclays Bank Plc etf (COWTF) 0.0 $62k 1.9k 31.88
PowerShares WilderHill Clean Energy 0.0 $123k 17k 7.08
Babcock & Wilcox 0.0 $29k 860.00 33.72
CommonWealth REIT 0.0 $31k 1.2k 26.43
Envestnet (ENV) 0.0 $6.0k 147.00 40.82
Green Dot Corporation (GDOT) 0.0 $12k 620.00 19.35
Mag Silver Corp (MAG) 0.0 $0 6.00 0.00
QEP Resources 0.0 $97k 3.3k 29.39
Six Flags Entertainment (SIX) 0.0 $63k 1.6k 39.95
Chelsea Therapeutics International 0.0 $27k 4.9k 5.51
Hudson Pacific Properties (HPP) 0.0 $2.0k 89.00 22.47
IntraLinks Holdings 0.0 $6.0k 540.00 11.11
Moly 0.0 $153k 33k 4.68
Qlik Technologies 0.0 $6.0k 230.00 26.09
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 $25k 370.00 67.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $111k 8.0k 13.86
EXACT Sciences Corporation (EXAS) 0.0 $63k 4.5k 14.16
iShares MSCI Malaysia Index Fund 0.0 $41k 2.6k 15.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $70k 1.4k 49.02
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 52.00 38.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $109k 1.1k 99.45
RevenueShares Mid Cap Fund 0.0 $26k 576.00 45.14
RevenueShares Small Cap Fund 0.0 $36k 653.00 55.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 36k 0.00
BLDRS Emerging Markets 50 ADR Index 0.0 $156k 3.5k 44.44
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.900000 110.00 9.09
Ecopetrol (EC) 0.0 $150k 3.7k 40.76
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 $31k 3.8k 8.16
Market Vectors Indonesia Index 0.0 $31k 1.2k 25.45
Pebblebrook Hotel Trust (PEB) 0.0 $999.940000 17.00 58.82
Tri-Continental Corporation (TY) 0.0 $29k 1.4k 20.24
Fox Chase Ban 0.0 $1.0k 56.00 17.86
8x8 (EGHT) 0.0 $12k 1.1k 10.96
Acorn Energy 0.0 $8.0k 2.4k 3.40
Amtech Systems (ASYS) 0.0 $7.0k 600.00 11.67
China Gerui Advanced Materials 0.0 $4.0k 3.8k 1.07
Douglas Dynamics (PLOW) 0.0 $25k 1.5k 17.24
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 $23k 2.3k 10.00
Trinity Biotech 0.0 $133k 5.5k 24.16
Whitestone REIT (WSR) 0.0 $6.0k 446.00 13.45
Fortinet (FTNT) 0.0 $36k 1.6k 22.24
Gordmans Stores 0.0 $85k 16k 5.45
HealthStream (HSTM) 0.0 $37k 1.4k 26.00
Kandi Technolgies (KNDI) 0.0 $11k 700.00 15.71
ProShares Ultra Oil & Gas 0.0 $18k 250.00 72.00
SPECTRUM BRANDS Hldgs 0.0 $35k 433.00 80.83
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
Adams Express Company (ADX) 0.0 $39k 3.0k 13.05
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $21k 1.2k 18.23
Allied World Assurance 0.0 $18k 170.00 105.88
American Income Fund (MRF) 0.0 $19k 2.5k 7.55
American Strategic Income Portfolio 0.0 $6.0k 636.00 9.43
American Strategic Income Portfolio III 0.0 $10k 1.4k 6.93
American Strategic Income Portf. Inc II 0.0 $53k 6.4k 8.29
Aviva 0.0 $80k 5.0k 16.01
Barclays Bank Plc 8.125% Non C p 0.0 $86k 3.3k 25.86
Biglari Holdings 0.0 $999.990000 3.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $74k 5.3k 14.04
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $28k 1.9k 14.61
BlackRock Income Opportunity Trust 0.0 $4.0k 367.00 10.90
Blackrock Municipal Income Trust (BFK) 0.0 $20k 1.5k 13.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 163.00 12.27
Cincinnati Bell Inc 6.75% Cum p 0.0 $82k 1.8k 45.56
Claymore/BNY Mellon BRIC 0.0 $103k 3.2k 32.39
Clearbridge Energy M 0.0 $18k 669.00 26.91
Coca-cola Enterprises 0.0 $109k 2.3k 47.95
Cohen & Steers REIT/P (RNP) 0.0 $148k 8.7k 16.97
Dreyfus Strategic Municipal Bond Fund 0.0 $13k 1.7k 7.70
DWS High Income Trust 0.0 $3.0k 289.00 10.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $118k 9.0k 13.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $41k 3.1k 13.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $43k 2.6k 16.86
eMagin Corporation 0.0 $0 81.00 0.00
Embraer S A (ERJ) 0.0 $21k 600.00 35.00
First Interstate Bancsystem (FIBK) 0.0 $1.0k 49.00 20.41
First Potomac Realty Trust 0.0 $0 9.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $28k 1.3k 21.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $116k 3.5k 33.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $119k 2.3k 51.27
Flaherty & Crumrine Pref. Income (PFD) 0.0 $46k 3.3k 14.02
Franklin Templeton (FTF) 0.0 $106k 8.1k 13.04
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.1k 7.02
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $11k 475.00 23.16
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23k 1.1k 20.12
Hydrogenics Corporation 0.0 $23k 828.00 27.78
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 250.00 20.00
Sabra Health Care REIT (SBRA) 0.0 $142k 5.1k 27.83
Hldgs (UAL) 0.0 $25k 560.00 44.64
Industries N shs - a - (LYB) 0.0 $159k 1.8k 88.88
Aware (AWRE) 0.0 $6.0k 1.0k 6.00
Morgan Stanley Emerging Markets Fund 0.0 $5.0k 300.00 16.67
AVANIR Pharmaceuticals 0.0 $55k 15k 3.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $157k 4.4k 35.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $82k 3.2k 25.43
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 $109k 2.4k 45.27
Fonar Corporation (FONR) 0.0 $146k 8.3k 17.55
Gabelli Dividend & Income Trust (GDV) 0.0 $77k 3.2k 24.54
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $19k 1.8k 10.43
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 $110k 19k 5.87
UFP Technologies (UFPT) 0.0 $8.0k 310.00 25.81
Vishay Precision (VPG) 0.0 $999.840000 48.00 20.83
General Growth Properties 0.0 $26k 1.2k 21.72
Atlantic Power Corporation 0.0 $25k 8.6k 2.92
Korea (KF) 0.0 $8.0k 211.00 37.91
Jones Group 0.0 $1.0k 81.00 12.35
Unifi (UFI) 0.0 $28k 1.2k 22.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $38k 650.00 58.46
A. H. Belo Corporation 0.0 $2.0k 150.00 13.33
Aegerion Pharmaceuticals 0.0 $48k 1.1k 45.71
Anacor Pharmaceuticals In 0.0 $55k 2.8k 20.00
Body Central Acquisition Corporation 0.0 $997.740000 482.00 2.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 599.00 21.70
Bryn Mawr Bank 0.0 $66k 2.3k 28.70
California First National Ban (CFNB) 0.0 $54k 3.5k 15.43
CAMAC Energy 0.0 $9.0k 12k 0.74
Chatham Lodging Trust (CLDT) 0.0 $4.0k 200.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $0 14.00 0.00
Connecticut Water Service 0.0 $25k 745.00 33.56
Endologix 0.0 $999.600000 102.00 9.80
Examworks 0.0 $6.0k 175.00 34.29
Financial Engines 0.0 $12k 239.00 50.21
Fresh Market 0.0 $999.960000 39.00 25.64
Howard Hughes 0.0 $52k 366.00 142.08
Inovio Pharmaceuticals 0.0 $24k 7.2k 3.33
Invesco Mortgage Capital 0.0 $143k 8.7k 16.48
KEYW Holding 0.0 $2.0k 100.00 20.00
Kratos Defense & Security Solutions (KTOS) 0.0 $51k 6.8k 7.56
Nymox Pharmaceutical Corporation 0.0 $68k 12k 5.48
Omeros Corporation (OMER) 0.0 $7.0k 600.00 11.67
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 $5.0k 500.00 10.00
SPS Commerce (SPSC) 0.0 $9.0k 142.00 63.38
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 158.00 37.97
S.Y. Ban 0.0 $6.0k 174.00 34.48
Lance 0.0 $55k 2.0k 28.08
Sun Communities (SUI) 0.0 $28k 600.00 46.00
THL Credit 0.0 $4.0k 300.00 13.33
TravelCenters of America 0.0 $7.0k 866.00 8.08
Vera Bradley (VRA) 0.0 $3.0k 100.00 30.00
York Water Company (YORW) 0.0 $31k 1.5k 20.67
Costamare (CMRE) 0.0 $47k 2.2k 21.36
Teekay Tankers Ltd cl a 0.0 $11k 3.0k 3.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $19k 745.00 25.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $91k 1.2k 77.71
PowerShares Build America Bond Portfolio 0.0 $7.0k 259.00 27.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $88k 5.1k 17.32
NeoGenomics (NEO) 0.0 $5.0k 1.5k 3.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 70k 0.00
MFS Charter Income Trust (MCR) 0.0 $141k 16k 8.58
Nuveen Equity Premium Opportunity Fund 0.0 $76k 6.0k 12.65
Nuveen Select Maturities Mun Fund (NIM) 0.0 $15k 1.5k 10.00
Putnam Premier Income Trust (PPT) 0.0 $37k 6.9k 5.39
Vanguard Consumer Discretionary ETF (VCR) 0.0 $73k 687.00 106.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $113k 1.3k 85.80
CurrencyShares Australian Dollar Trust 0.0 $25k 272.00 91.91
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 $160k 1.4k 113.15
CurrencyShares Swiss Franc Trust 0.0 $53k 483.00 109.73
Novadaq Technologies 0.0 $22k 1.0k 22.00
Tortoise Pwr & Energy (TPZ) 0.0 $13k 500.00 26.00
Powershares Db Gold Dou (DGP) 0.0 $3.0k 100.00 30.00
Claymore/AlphaShares China Real Est ETF 0.0 $10k 510.00 19.61
H&Q Life Sciences Investors 0.0 $159k 7.3k 21.77
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 947.00 31.68
iShares S&P World Ex-US Prop Index (WPS) 0.0 $59k 1.6k 36.37
Liberty All-Star Growth Fund (ASG) 0.0 $34k 6.1k 5.57
PowerShares Gld Drg Haltr USX China 0.0 $76k 2.5k 30.13
PowerShares Zacks Micro Cap 0.0 $87k 5.0k 17.32
Platinum Group Metals 0.0 $1.0k 1.0k 1.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $134k 6.4k 21.07
ETFS Physical Platinum Shares 0.0 $30k 220.00 136.36
Claymore Beacon Global Timber Index 0.0 $66k 2.6k 25.17
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 $58k 1.1k 54.21
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $30k 894.00 33.56
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $61k 1.9k 31.92
CurrencyShares Canadian Dollar Trust 0.0 $45k 497.00 90.54
Elements Rogers Agri Tot Ret etf 0.0 $85k 9.4k 9.01
Elements Rogers Intl Commodity Etn etf 0.0 $124k 15k 8.47
ETFS Physical Palladium Shares 0.0 $10k 133.00 75.19
ETFS Silver Trust 0.0 $97k 5.0k 19.51
ETFS Gold Trust 0.0 $161k 1.3k 126.37
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $50k 1.5k 33.71
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 $68k 5.1k 13.38
ING Asia Pacific High Divid Eq Inco Fund 0.0 $20k 1.6k 12.68
ING Prime Rate Trust 0.0 $155k 27k 5.80
iShares Barclays Agency Bond Fund (AGZ) 0.0 $110k 984.00 111.79
iShares Dow Jones US Medical Dev. (IHI) 0.0 $130k 1.3k 98.63
iShares FTSE NAREIT Mort. Plus Capp 0.0 $115k 9.4k 12.29
iShares MSCI Sweden Index (EWD) 0.0 $52k 1.3k 40.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 140.00 78.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $42k 919.00 45.70
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $85k 1.0k 82.28
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $77k 2.2k 34.61
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 $114k 1.2k 91.35
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $168k 1.6k 103.16
Market Vectors-Coal ETF 0.0 $31k 1.7k 18.25
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 25.00 40.00
Niska Gas Storage Partners 0.0 $100k 6.9k 14.51
Market Vectors-RVE Hrd Ast Prducrs 0.0 $64k 1.7k 38.29
New Hampshire Thrift Bancshares 0.0 $30k 2.0k 15.00
Tortoise Energy Infrastructure 0.0 $32k 700.00 45.71
Tortoise Energy Capital Corporation 0.0 $11k 330.00 33.33
Boulder Growth & Income Fund (STEW) 0.0 $33k 4.1k 8.05
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $91k 7.1k 12.83
Japan Equity Fund 0.0 $10k 1.5k 6.67
Royce Focus Tr 0.0 $94k 12k 7.98
BlackRock Debt Strategies Fund 0.0 $14k 3.5k 4.00
John Hancock Pref. Income Fund II (HPF) 0.0 $169k 8.5k 19.96
John Hancock Preferred Income Fund III (HPS) 0.0 $57k 3.3k 17.20
RMR Asia Pacific Real Estate Fund 0.0 $4.0k 215.00 18.60
Codorus Valley Ban (CVLY) 0.0 $36k 1.7k 20.86
Delta Natural Gas Company 0.0 $2.0k 100.00 20.00
Gas Nat 0.0 $4.0k 417.00 9.59
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $28k 538.00 52.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $133k 986.00 134.89
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 900.00 11.11
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $72k 496.00 145.16
PowerShares Glbl Clean Enrgy Port 0.0 $23k 1.7k 13.29
QCR Holdings (QCRH) 0.0 $111k 6.5k 17.11
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.0k 98.00 81.63
SPDR S&P Emerging Europe 0.0 $5.0k 145.00 34.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $69k 842.00 81.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $97k 544.00 178.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $53k 1.0k 53.00
PowerShares Dynamic Networking 0.0 $44k 1.3k 33.31
Powershares Etf Trust Ii glob gld^p etf 0.0 $29k 1.4k 20.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $83k 726.00 114.33
Enerplus Corp (ERF) 0.0 $159k 7.9k 20.01
Horizon Technology Fin (HRZN) 0.0 $12k 949.00 12.64
Barclays Bank 0.0 $117k 4.5k 25.91
Barclays Bank 0.0 $116k 4.5k 25.69
SPDR Nuveen Barclays Capital Build Amer 0.0 $14k 252.00 55.56
Aberdeen Global Income Fund (FCO) 0.0 $137k 13k 10.87
America First Tax Exempt Investors 0.0 $52k 8.5k 6.09
Arotech Corporation 0.0 $0 71.00 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 $28k 2.2k 12.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $42k 3.1k 13.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.0k 640.00 14.06
Castle Brands 0.0 $11k 9.0k 1.22
Cohen & Steers Total Return Real (RFI) 0.0 $37k 2.9k 12.90
Credit Suisse High Yield Bond Fund (DHY) 0.0 $23k 7.2k 3.18
Cross Timbers Royalty Trust (CRT) 0.0 $40k 1.3k 32.00
E Commerce China Dangdang 0.0 $29k 2.0k 14.50
Ega Emerging Global Shs Tr emrg gl dj 0.0 $135k 5.1k 26.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $70k 4.2k 16.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $51k 3.3k 15.47
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.0k 175.00 17.14
First Trust Value Line 100 Fund 0.0 $39k 2.0k 19.52
Goldfield Corporation 0.0 $2.0k 1.1k 1.80
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $129k 10k 12.92
John Hancock Preferred Income Fund (HPI) 0.0 $45k 2.3k 20.00
RMK Multi-Sector High Income Fund (HMH) 0.0 $45k 6.6k 6.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $76k 2.6k 29.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $19k 1.5k 12.64
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $20k 1.5k 13.00
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 Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $151k 1.4k 108.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $38k 1.5k 25.52
Market Vectors Short Municipal Index ETF 0.0 $47k 2.7k 17.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $160k 13k 12.85
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 14.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $10k 1.0k 10.00
Nuveen Premium Income Muni Fund 2 0.0 $63k 4.6k 13.72
Nuveen Global Value Opportunities Fund 0.0 $13k 1.0k 13.00
Nuveen Equity Premium Advantage Fund 0.0 $42k 3.3k 12.73
Nuveen Premium Income Muni Fd 4 0.0 $26k 2.1k 12.30
Nuveen Qual Preferred Inc. Fund III 0.0 $18k 2.2k 8.18
Nuveen Insured Municipal Opp. Fund 0.0 $150k 11k 13.79
Nuveen Premier Mun Income 0.0 $13k 1.0k 13.00
Oxford Resource Partners 0.0 $997.500000 750.00 1.33
Pimco Municipal Income Fund II (PML) 0.0 $26k 2.2k 11.66
Pimco Income Strategy Fund II (PFN) 0.0 $126k 12k 10.37
PowerShares Dynamic Lg.Cap Growth 0.0 $29k 1.1k 25.64
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $125k 6.0k 20.74
PowerShares DB Energy Fund 0.0 $5.0k 166.00 30.12
PowerShares DB Precious Metals 0.0 $128k 3.1k 41.26
Powershares Etf Trust Ii intl corp bond 0.0 $55k 1.9k 29.71
PowerShares FTSE RAFI Emerging MarketETF 0.0 $37k 1.8k 20.02
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $75k 1.3k 56.10
ProShares Credit Suisse 130/30 (CSM) 0.0 $168k 1.9k 89.98
Putnam High Income Securities Fund 0.0 $29k 3.4k 8.43
SPDR S&P Emerging Latin America 0.0 $71k 1.2k 60.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $156k 1.8k 86.28
SPDR S&P Pharmaceuticals (XPH) 0.0 $111k 1.2k 93.99
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $49k 1.1k 45.58
SPDR S&P Metals and Mining (XME) 0.0 $86k 2.1k 41.79
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 165.00 48.48
Samson Oil & Gas 0.0 $999.750000 1.3k 0.75
Source Capital (SOR) 0.0 $32k 468.00 68.38
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $122k 9.9k 12.37
Western Asset Managed High Incm Fnd 0.0 $24k 4.2k 5.71
WisdomTree Total Earnings Fund 0.0 $136k 2.0k 67.73
WisdomTree Pacific ex-Japan Ttl Div 0.0 $9.0k 135.00 66.67
Yongye International 0.0 $5.0k 800.00 6.25
Youku 0.0 $50k 1.8k 27.78
Zagg 0.0 $999.000000 300.00 3.33
United Sts Commodity Index F (USCI) 0.0 $67k 1.1k 58.52
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $110k 2.1k 52.33
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $20k 1.0k 20.00
Claymore/Sabrient Insider ETF 0.0 $49k 1.0k 48.09
Targa Res Corp (TRGP) 0.0 $37k 376.00 98.40
Rocky Mountain Chocolate Factory 0.0 $9.0k 754.00 11.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11k 150.00 73.33
Towerstream Corporation 0.0 $5.0k 2.0k 2.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $28k 2.2k 12.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 1.9k 13.45
Franklin Universal Trust (FT) 0.0 $127k 18k 7.18
Nuveen Mult Curr St Gv Incm 0.0 $22k 2.1k 10.50
MFS Multimarket Income Trust (MMT) 0.0 $5.0k 753.00 6.64
Bitauto Hldg 0.0 $2.0k 50.00 40.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $36k 2.5k 14.40
Blackrock Municipal 2018 Term Trust 0.0 $7.0k 460.00 15.22
BlackRock Municipal Bond Trust 0.0 $27k 1.8k 15.05
BlackRock Municipal Income Trust II (BLE) 0.0 $133k 9.5k 14.00
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 4.5k 8.06
BlackRock MuniHoldings Fund (MHD) 0.0 $3.0k 200.00 15.00
Blackrock Munivest Fund II (MVT) 0.0 $6.0k 380.00 15.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $34k 2.4k 14.22
Blackrock MuniEnhanced Fund 0.0 $37k 3.4k 10.92
Blackrock Muniassets Fund (MUA) 0.0 $86k 7.0k 12.31
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $14k 989.00 14.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $72k 8.1k 8.94
Central Europe and Russia Fund (CEE) 0.0 $0 16.00 0.00
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
Duff & Phelps Utility & Corp Bond Trust 0.0 $91k 8.8k 10.31
Brazil Infrastructure Index Fund 0.0 $10k 600.00 16.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $18k 1.5k 12.00
Eaton Vance Pa Mun Bd 0.0 $37k 3.0k 12.33
First Tr/aberdeen Emerg Opt 0.0 $7.0k 402.00 17.41
First Trust Global Wind Energy (FAN) 0.0 $17k 1.4k 12.14
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $158k 3.0k 52.03
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $44k 2.2k 19.68
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.0k 110.00 18.18
John Hancock Investors Trust (JHI) 0.0 $12k 600.00 20.00
RMK Advantage Income Fund (HAV) 0.0 $1.0k 153.00 6.54
RMK High Income Fund (HIH) 0.0 $2.0k 275.00 7.27
ING Risk Managed Natural Resources Fund 0.0 $4.0k 337.00 11.87
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $9.8k 618.00 15.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 394.00 12.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $82k 6.7k 12.21
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $44k 3.8k 11.69
Invesco Municipal Income Opp Trust (OIA) 0.0 $101k 15k 6.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $162k 14k 11.83
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $56k 1.7k 33.53
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $19k 178.00 106.74
iShares Morningstar Small Core Idx (ISCB) 0.0 $136k 1.0k 132.55
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 $11k 354.00 31.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 1.8k 0.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $10k 1.1k 8.96
Market Vectors Steel 0.0 $20k 436.00 45.87
Market Vectors Africa 0.0 $5.0k 150.00 33.33
MFS Intermediate High Income Fund (CIF) 0.0 $113k 38k 2.95
Lehman Brothers First Trust IOF (NHS) 0.0 $91k 6.7k 13.68
Nuveen Municipal Advantage Fund 0.0 $7.0k 503.00 13.92
Nuveen California Performanc Plus Mun (NCP) 0.0 $7.0k 480.00 14.58
Nuveen Munpl Markt Opp Fund 0.0 $5.0k 365.00 13.70
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.0k 324.00 12.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $62k 4.8k 12.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $32k 2.4k 13.20
Nuveen Senior Income Fund 0.0 $61k 8.6k 7.11
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.0k 13.89
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.0k 375.00 13.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $26k 2.0k 13.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $9.0k 500.00 18.00
PCM Fund (PCM) 0.0 $26k 2.1k 12.41
Pacholder High Yield 0.0 $14k 1.7k 8.23
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $111k 4.7k 23.58
Pimco Municipal Income Fund III (PMX) 0.0 $19k 1.8k 10.86
PIMCO Income Opportunity Fund 0.0 $142k 5.0k 28.20
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $121k 6.0k 20.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $61k 4.2k 14.50
PowerShares Dynamic Market 0.0 $41k 578.00 70.93
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 $18k 829.00 21.71
PowerShares Dynamic Bldg. & Const. 0.0 $108k 4.7k 22.89
PowerShares Aerospace & Defense 0.0 $122k 3.8k 32.40
PowerShares Dynamic Lg. Cap Value 0.0 $102k 3.5k 28.99
PowerShares Dyn Leisure & Entert. 0.0 $26k 773.00 33.64
PowerShares Dynamic Mid Cap Growth 0.0 $162k 5.4k 30.04
PowerShares DB Silver Fund 0.0 $58k 1.8k 32.73
PowerShares DB Oil Fund 0.0 $15k 540.00 27.78
PowerShares DB Gold Fund 0.0 $62k 1.5k 42.73
PowerShares 1-30 Laddered Treasury 0.0 $18k 580.00 31.03
PowerShares Global Water Portfolio 0.0 $145k 6.0k 24.34
PowerShares S&P SllCp Egy Ptflio 0.0 $27k 525.00 51.43
Putnam Managed Municipal Income Trust (PMM) 0.0 $31k 4.5k 6.86
Putnam Municipal Opportunities Trust (PMO) 0.0 $11k 1.0k 11.00
Rare Element Res (REEMF) 0.0 $2.0k 1.1k 1.82
Rydex S&P MidCap 400 Pure Value ETF 0.0 $29k 555.00 52.25
Rydex S&P Equal Weight Technology 0.0 $48k 603.00 79.60
Rydex S&P Equal Weight Materials 0.0 $110k 1.4k 81.68
Rydex S&P Equal Weight Energy 0.0 $52k 646.00 80.50
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $43k 535.00 80.37
SPDR S&P International Mid Cap 0.0 $23k 687.00 33.48
Spdr S&p Bric 40 0.0 $24k 1.1k 21.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $84k 775.00 108.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 239.00 96.23
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.0k 16.00 62.50
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.0k 43.00 69.77
Strategic Global Income Fund 0.0 $53k 5.8k 9.22
Templeton Emerging Markets (EMF) 0.0 $87k 5.1k 16.97
Tortoise MLP Fund 0.0 $158k 5.9k 26.68
Ubs Ag Jersey Brh Alerian Infrst 0.0 $153k 3.8k 39.78
United States Gasoline Fund (UGA) 0.0 $16k 267.00 59.93
Western Asset Worldwide Income Fund 0.0 $67k 5.5k 12.29
Western Asset Global High Income Fnd (EHI) 0.0 $89k 7.2k 12.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $28k 4.0k 7.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $25k 2.1k 11.74
WisdomTree DEFA (DWM) 0.0 $14k 255.00 54.90
WisdomTree Intl Basic Materials Fund 0.0 $13k 411.00 31.63
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $109k 1.8k 60.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $100k 1.6k 62.23
Nuveen Premium Income Municipal Fund 0.0 $20k 1.5k 13.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $26k 2.0k 13.21
PowerShares Dynamic OTC Portfolio 0.0 $5.0k 77.00 64.94
PowerShares Dynamic Software 0.0 $55k 1.5k 35.88
BlackRock MuniVest Fund (MVF) 0.0 $33k 3.5k 9.41
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 $101k 8.7k 11.61
Nuveen Performance Plus Municipal Fund 0.0 $53k 3.6k 14.60
First Trust Enhanced Equity Income Fund (FFA) 0.0 $37k 2.8k 13.43
BlackRock MuniHolding Insured Investm 0.0 $12k 904.00 13.27
Gsi 0.0 $4.0k 332.00 12.05
Nuveen Insured Quality Muncipal Fund 0.0 $11k 839.00 13.11
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 208.00 9.62
Triangle Petroleum Corporation 0.0 $101k 12k 8.21
CTPartners Executive Search (CTPR) 0.0 $131k 12k 10.84
First Trust BICK Index Fund ETF 0.0 $5.0k 200.00 25.00
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 $61k 4.7k 13.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 5.5k 2.18
JinkoSolar Holding (JKS) 0.0 $22k 800.00 27.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $97k 3.8k 25.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 211.00 28.44
SPDR DJ Global Titans (DGT) 0.0 $26k 370.00 70.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.0k 117.00 17.09
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 $37k 2.4k 15.26
Transamerica Income Shares 0.0 $7.0k 320.00 21.88
Western Asset Glbl Partners Incm Fnd 0.0 $14k 1.3k 10.77
Palatin Technologies 0.0 $0 140.00 0.00
Proshares Tr rafi lg sht 0.0 $77k 1.8k 42.78
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $11k 225.00 48.89
IQ ARB Global Resources ETF 0.0 $18k 600.00 30.00
Tandy Leather Factory (TLF) 0.0 $10k 1.0k 10.00
Vanguard Total World Stock Idx (VT) 0.0 $163k 2.7k 59.49
Semgroup Corp cl a 0.0 $159k 2.4k 65.57
TAL Education (TAL) 0.0 $36k 1.6k 22.28
Eaton Vance California Mun. Income Trust (CEV) 0.0 $46k 3.8k 12.09
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $10k 185.00 54.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $50k 820.00 60.98
Central Gold-Trust 0.0 $55k 1.2k 45.16
Dreyfus High Yield Strategies Fund 0.0 $53k 13k 4.15
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $78k 1.7k 45.88
Petroleum & Resources Corporation 0.0 $114k 4.1k 27.98
pSivida 0.0 $2.0k 500.00 4.00
Alliance California Municipal Income Fun 0.0 $15k 1.2k 12.58
Alliance New York Municipal Income Fund 0.0 $34k 2.7k 12.59
Calamos Global Total Return Fund (CGO) 0.0 $5.0k 362.00 13.81
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $40k 3.3k 12.31
Ellsworth Fund (ECF) 0.0 $0 25.00 0.00
Managed High Yield Plus Fund 0.0 $84k 40k 2.12
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $28k 2.1k 13.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.0k 517.00 13.54
Nuveen California Quality Inc' Mun. Fund 0.0 $113k 7.6k 14.87
Blackrock California Mun. Income Trust (BFZ) 0.0 $9.0k 600.00 15.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $22k 2.0k 11.00
Blackrock Muniyield Fund (MYD) 0.0 $26k 1.9k 13.68
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 $51k 3.7k 13.97
Cohen and Steers Global Income Builder 0.0 $25k 2.1k 12.09
DWS Global High Income Fund 0.0 $10k 1.3k 7.94
Eaton Vance Mun Bd Fd Ii 0.0 $56k 4.8k 11.66
Eaton Vance Natl Mun Opport (EOT) 0.0 $39k 2.0k 19.50
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $114k 15k 7.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $90k 4.0k 22.34
ING Global Advantage & Prem. Opprt. Fund 0.0 $136k 11k 11.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $160k 11k 14.37
Macquarie Global Infr Total Rtrn Fnd 0.0 $57k 2.4k 23.50
MFS Investment Grade Municipal Trust (CXH) 0.0 $9.0k 1.0k 8.96
Nuveen New York Perf. Plus Muni Fund 0.0 $15k 1.1k 14.04
Nuveen California Municipal Market Op (NCO) 0.0 $56k 3.9k 14.36
Nuveen New Jersey Premium Income Mun 0.0 $21k 1.5k 13.71
Pimco NY Municipal Income Fund (PNF) 0.0 $6.0k 536.00 11.19
Pimco NY Muni Income Fund II (PNI) 0.0 $23k 2.1k 11.21
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $5.0k 172.00 29.07
Special Opportunities Fund (SPE) 0.0 $89k 5.5k 16.23
Crescent Point Energy Trust (CPG) 0.0 $49k 1.3k 36.81
Visteon Corporation (VC) 0.0 $40k 456.00 87.72
ProShares Ultra MidCap400 (MVV) 0.0 $22k 324.00 67.90
Claymore/SWM Canadian Energy Income ETF 0.0 $14k 900.00 15.56
Alliance Fiber Optic Products 0.0 $9.0k 652.00 13.80
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 $3.0k 45.00 66.67
Inventure Foods 0.0 $12k 850.00 14.12
Giga-tronics, Incorporated 0.0 $0 150.00 0.00
Discovery Laboratories 0.0 $6.0k 3.0k 1.99
Nuveen Build Amer Bd (NBB) 0.0 $6.0k 317.00 18.93
Nuveen Mortgage opportunity trm fd2 0.0 $38k 1.6k 23.24
PowerShares Cleantech Portfolio 0.0 $13k 385.00 33.77
ProShares Short Dow30 0.0 $126k 5.1k 24.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $10k 205.00 48.78
Schwab U S Broad Market ETF (SCHB) 0.0 $108k 2.4k 45.92
Asia Pacific Fund 0.0 $2.0k 200.00 10.00
Mexico Fund (MXF) 0.0 $13k 500.00 26.00
Nuveen Michigan Qlity Incom Municipal 0.0 $77k 5.7k 13.51
Swift Transportation Company 0.0 $34k 1.4k 24.87
Eca Marcellus Trust I (ECTM) 0.0 $14k 1.6k 8.75
RMK Strategic Income Fund 0.0 $1.0k 152.00 6.58
New Ireland Fund 0.0 $91k 6.4k 14.31
Oncothyreon 0.0 $124k 41k 3.00
Nuveen Select Quality Municipal Fund 0.0 $5.0k 365.00 13.70
Consumer Portfolio Services (CPSS) 0.0 $4.0k 550.00 7.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $69k 2.9k 24.19
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 $48k 662.00 72.51
Aberdeen Chile Fund (AEF) 0.0 $16k 1.4k 11.78
BlackRock Insured Municipal Income Inves 0.0 $13k 969.00 13.42
Delaware Investments Dividend And Income 0.0 $54k 5.7k 9.55
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $1.0k 100.00 10.00
Etfs Precious Metals Basket phys pm bskt 0.0 $136k 2.0k 68.90
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $28k 697.00 40.17
First Trust ISE ChIndia Index Fund 0.0 $21k 698.00 30.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $79k 5.0k 15.80
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 $82k 2.1k 40.00
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
Powershares Active Mng Etf T us real est 0.0 $14k 235.00 59.57
Powershares DB G10 Currency Harvest Fund 0.0 $17k 666.00 25.53
PowerShares Dynamic Heathcare Sec 0.0 $65k 1.4k 48.01
PowerShares Dynamic Large Cap Ptf. 0.0 $44k 1.2k 36.67
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 $49k 1.4k 35.00
Stratus Properties (STRS) 0.0 $0 7.00 0.00
Glu Mobile 0.0 $71k 15k 4.77
Oneida Financial 0.0 $12k 1.0k 12.00
First Trust Energy AlphaDEX (FXN) 0.0 $25k 952.00 26.26
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $20k 690.00 28.99
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $55k 1.3k 42.02
First Trust S&P REIT Index Fund (FRI) 0.0 $148k 7.6k 19.38
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $7.0k 573.00 12.22
Spar (SGRP) 0.0 $0 200.00 0.00
FutureFuel (FF) 0.0 $7.0k 365.00 19.18
WisdomTree Investments (WT) 0.0 $50k 3.8k 13.12
Nuveen NY Municipal Value (NNY) 0.0 $11k 1.1k 9.60
PhotoMedex 0.0 $1.0k 68.00 14.71
Western Asset Municipal D Opp Trust 0.0 $20k 897.00 22.30
Whiting USA Trust I 0.0 $999.000000 300.00 3.33
Delaware Inv Co Mun Inc Fd I 0.0 $57k 4.3k 13.26
Eaton Vance Oh Muni Income T sh ben int 0.0 $109k 8.2k 13.26
Morgan Stanley East. Euro 0.0 $2.0k 100.00 20.00
MBT Financial 0.0 $79k 16k 4.94
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 137.00 51.09
BroadVision 0.0 $1.0k 70.00 14.29
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $35k 2.5k 14.06
inv grd crp bd (CORP) 0.0 $46k 450.00 102.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $33k 630.00 52.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $125k 16k 7.84
NewBridge Ban 0.0 $12k 1.7k 7.03
First Citizens Banc 0.0 $18k 2.0k 9.00
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 791.00 2.53
Datawatch Corporation 0.0 $30k 1.1k 27.27
Lantronix (LTRX) 0.0 $5.0k 2.3k 2.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $10k 234.00 42.74
P & F Industries 0.0 $117k 15k 7.80
QuickLogic Corporation 0.0 $7.0k 1.3k 5.34
Wireless Tele 0.0 $999.000000 300.00 3.33
Ascena Retail 0.0 $11k 619.00 17.77
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $21k 645.00 32.56
MiMedx (MDXG) 0.0 $9.0k 1.5k 5.99
Mitek Systems (MITK) 0.0 $8.0k 2.0k 4.00
Equal Energy 0.0 $0 100.00 0.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $43k 1.2k 36.85
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $30k 620.00 48.39
SPDR S&P International Financl Sec 0.0 $8.0k 383.00 20.89
Procera Networks 0.0 $16k 1.5k 10.67
Baytex Energy Corp (BTE) 0.0 $80k 1.9k 41.13
Telus Ord (TU) 0.0 $55k 1.5k 35.83
Elephant Talk Communications 0.0 $0 12.00 0.00
Mesa Royalty Trust (MTR) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $30k 595.00 50.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $62k 715.00 86.71
CECO Environmental (CECO) 0.0 $57k 3.5k 16.51
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $43k 732.00 58.74
Barclays Bk Plc s^p 500 veqtor 0.0 $15k 103.00 145.63
Blackrock Md Municipal Bond 0.0 $32k 2.4k 13.25
Bldrs Index Fds Tr eur 100 0.0 $4.0k 153.00 26.14
BNC Ban 0.0 $21k 1.2k 17.78
Carolina Trust Bank 0.0 $3.0k 732.00 4.10
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $86k 4.1k 21.23
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $149k 6.5k 22.83
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $64k 1.4k 45.45
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $119k 5.4k 21.90
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $49k 2.6k 19.07
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $54k 4.4k 12.27
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
Ing Infrastructure Indls & M 0.0 $18k 1.0k 17.63
Ishares Tr epra/nar dev asi 0.0 $15k 494.00 30.36
Ishares Tr epra/nar dev eur 0.0 $58k 1.6k 36.16
Ishares Tr msci acwi ex 0.0 $11k 456.00 24.12
Ishares Tr rus200 idx etf (IWL) 0.0 $53k 1.3k 42.37
Ishares Tr rus200 val idx (IWX) 0.0 $29k 701.00 41.37
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $140k 2.7k 51.71
Lazard World Dividend & Income Fund 0.0 $2.0k 124.00 16.13
LiveDeal 0.0 $6.0k 900.00 6.67
Minnesota Mun Income Ptfl In 0.0 $64k 3.8k 16.83
Guggenheim Bulletshar 0.0 $59k 2.7k 22.06
Nuveen Mun Value Fd 2 (NUW) 0.0 $26k 1.6k 15.85
Pernix Therapeutics Holdings 0.0 $999.580000 106.00 9.43
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $28k 300.00 93.33
Powershares Etf Tr Ii s^p smcp mat p 0.0 $3.0k 63.00 47.62
Powershares Etf Tr Ii s^p smcp uti p 0.0 $11k 300.00 36.67
Powershares Etf Trust dyn semct port 0.0 $22k 1.1k 20.56
Powershares Global Etf Trust ex us sml port 0.0 $21k 738.00 28.46
Proshares Tr pshs sh msci emr (EUM) 0.0 $107k 4.1k 26.40
Proshares Tr ultr 7-10 trea (UST) 0.0 $18k 353.00 50.99
Royal Bk Scotland N V trendpilot etn 0.0 $35k 964.00 36.31
Rydex Etf Trust s^psc600 purgr 0.0 $79k 998.00 79.16
Rydex Etf Trust s^psc600 purvl 0.0 $45k 726.00 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 $71k 1.6k 43.99
Spdr Series Trust barcly cap etf (SPLB) 0.0 $102k 2.6k 39.32
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 $7.0k 1.3k 5.38
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $66k 651.00 101.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $36k 392.00 91.84
Westmoreland Coal Co pfd dp a cv1/4 0.0 $26k 500.00 52.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $82k 1.6k 51.51
Peoples Federal Bancshares 0.0 $22k 1.3k 17.60
PowerShares Dynamic Finl Sec Fnd 0.0 $87k 3.0k 28.76
Vringo 0.0 $7.0k 2.0k 3.50
Claymore/Raymond James SB-1 Equity Fund 0.0 $51k 1.5k 34.48
Claymore/sabrient Stealth Etf cmn 0.0 $17k 597.00 28.48
Claymore/zacks Mid-cap Core Etf cmn 0.0 $106k 2.3k 46.39
Ishares Inc cmn (EUSA) 0.0 $16k 400.00 40.00
Ishares Tr cmn (STIP) 0.0 $105k 1.0k 101.06
Rydex Etf Trust cmn 0.0 $2.0k 50.00 40.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $68k 700.00 97.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $114k 1.2k 92.99
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $164k 1.7k 99.09
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $113k 1.2k 94.40
Vanguard Scottsdale Fds cmn (VONE) 0.0 $16k 185.00 86.49
SPDR S&P International HealthCareSe 0.0 $13k 280.00 46.43
Ubs Ag Jersey Branch 0.0 $8.0k 150.00 53.33
Northeast Bancorp 0.0 $94k 10k 9.40
Taylor Devices (TAYD) 0.0 $4.0k 498.00 8.03
Avalon Rare Metals Inc C ommon 0.0 $11k 17k 0.64
Deutsche Bk Ag London ele morn t 0.0 $34k 1.7k 20.00
Barclays Bk Plc fund (AYTEF) 0.0 $7.0k 156.00 44.87
Barclays Bank Plc equity 0.0 $54k 1.4k 38.49
Rydex Etf Trust equity 0.0 $20k 496.00 40.32
Ubs Ag Jersey Brh equity 0.0 $25k 682.00 36.66
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $24k 265.00 90.57
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $73k 870.00 83.91
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $121k 1.3k 90.98
Rydex Etf Trust russ midca 0.0 $16k 330.00 48.48
Rydex Etf Trust russ 1000 0.0 $10k 215.00 46.51
American Intl Group 0.0 $21k 1.1k 19.98
Insmed (INSM) 0.0 $4.0k 200.00 20.00
Huntington Ingalls Inds (HII) 0.0 $59k 581.00 101.55
First Tr Nasdaq Smart Phone 0.0 $40k 1.1k 35.49
Meritor 0.0 $4.0k 298.00 13.42
Ann 0.0 $13k 314.00 41.40
Materion Corporation (MTRN) 0.0 $4.0k 125.00 32.00
Pacira Pharmaceuticals (PCRX) 0.0 $101k 1.5k 69.66
Diana Containerships 0.0 $31k 8.1k 3.81
American Assets Trust Inc reit (AAT) 0.0 $4.0k 126.00 31.75
USD.001 Atlas Energy Lp ltd part 0.0 $13k 301.00 43.19
Acnb Corp (ACNB) 0.0 $19k 1.0k 19.00
Bankunited (BKU) 0.0 $10k 281.00 35.59
Hanwha Solarone 0.0 $1.0k 200.00 5.00
Gevo 0.0 $0 400.00 0.00
Hca Holdings (HCA) 0.0 $20k 382.00 53.03
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 3.00 0.00
Bg Medicine 0.0 $5.0k 2.5k 2.00
Endocyte 0.0 $32k 1.3k 24.11
Summit Hotel Properties (INN) 0.0 $46k 5.0k 9.25
Nielsen Holdings Nv 0.0 $39k 881.00 44.27
Vitesse Semiconductor Corporate 0.0 $0 25.00 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $67k 1.6k 40.85
Adecoagro S A (AGRO) 0.0 $7.0k 800.00 8.75
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $95k 5.4k 17.66
Home Fed Bancorp Inc La (HFBL) 0.0 $40k 2.3k 17.58
Interxion Holding 0.0 $48k 2.0k 23.87
Ishares Tr s^p target ret 0.0 $20k 600.00 33.33
Primero Mining Corporation 0.0 $7.0k 1.0k 7.00
Tahoe Resources 0.0 $40k 1.9k 21.24
Qihoo 360 Technologies Co Lt 0.0 $5.0k 50.00 100.00
Dejour Enterprise 0.0 $1.0k 2.0k 0.50
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $131k 3.4k 38.18
D Spdr Series Trust (XTN) 0.0 $31k 365.00 84.93
Genvec 0.0 $0 150.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $64k 2.0k 31.48
Spdr Series Trust brcly em locl (EBND) 0.0 $13k 435.00 29.89
Nuveen Energy Mlp Total Return etf 0.0 $19k 1.0k 18.91
Rait Financial Trust - Putable At 100 conv bond 0.0 $18k 13k 1.38
Cornerstone Progressive Rtn 0.0 $0 26.00 0.00
Just Energy Group 0.0 $32k 4.1k 8.00
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 2.0k 0.51
Ppl Corporation 8.75% pfd cv 0.0 $6.0k 105.00 57.14
Guggenheim Bulletshs Etf equity 0.0 $14k 528.00 26.52
Guggenheim Bulletshs Etf equity 0.0 $17k 629.00 27.03
Rbs Gold Trendpilot Etn equity 0.0 $5.0k 200.00 25.00
Ishares Tr epra/nar na i 0.0 $55k 1.1k 50.97
Cavium 0.0 $8.0k 177.00 45.20
Prologis (PLD) 0.0 $115k 2.8k 40.69
Yandex Nv-a (YNDX) 0.0 $152k 5.0k 30.12
Rait Financial Trust 0.0 $9.0k 1.0k 8.87
Aurico Gold 0.0 $1.0k 260.00 3.85
Air Lease Corp (AL) 0.0 $26k 694.00 37.46
Ampio Pharmaceuticals 0.0 $2.0k 250.00 8.00
Banner Corp (BANR) 0.0 $13k 314.00 41.40
Gnc Holdings Inc Cl A 0.0 $67k 1.5k 44.02
Icg Group 0.0 $999.960000 26.00 38.46
Interactive Intelligence Group 0.0 $3.0k 37.00 81.08
Kosmos Energy 0.0 $0 38.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $2.0k 89.00 22.47
Rpx Corp 0.0 $1.0k 54.00 18.52
Solazyme 0.0 $55k 4.7k 11.70
Spirit Airlines (SAVE) 0.0 $48k 800.00 60.00
Stag Industrial (STAG) 0.0 $43k 1.8k 23.89
Xo Group 0.0 $5.0k 500.00 10.00
Arcos Dorados Holdings (ARCO) 0.0 $37k 3.7k 10.12
Netqin Mobile 0.0 $25k 1.4k 17.86
Quest Rare Minerals 0.0 $3.0k 5.2k 0.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.0k 200.00 40.00
Sandridge Miss Trust (SDTTU) 0.0 $8.0k 1.0k 7.89
Amc Networks Inc Cl A (AMCX) 0.0 $68k 890.00 76.09
Wendy's/arby's Group (WEN) 0.0 $124k 14k 9.24
Fusion-io 0.0 $81k 7.7k 10.57
General Mtrs Co *w exp 07/10/201 0.0 $116k 4.6k 24.91
General Mtrs Co *w exp 07/10/201 0.0 $80k 4.6k 17.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 639.00 10.95
Renren Inc- 0.0 $2.0k 500.00 4.00
Plug Power (PLUG) 0.0 $62k 8.7k 7.14
First Fed Bncshs Of Arkansas 0.0 $9.0k 1.0k 9.00
Cvr Partners Lp unit 0.0 $70k 3.3k 21.15
Pandora Media 0.0 $15k 496.00 30.24
New Mountain Finance Corp (NMFC) 0.0 $25k 1.8k 14.29
Acasti Pharma 0.0 $9.0k 8.0k 1.12
Homeaway 0.0 $21k 558.00 37.63
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 $108k 3.1k 34.89
Global Eagle Acquisition Cor 0.0 $16k 1.0k 16.00
Kior Inc. Cl A 0.0 $0 100.00 0.00
INSTRS INC Stemcells 0.0 $4.0k 3.1k 1.29
Gt Solar Int'l 0.0 $9.0k 536.00 16.79
Proshares Short 7-10 Etf equity (TBX) 0.0 $7.0k 200.00 35.00
Spdr Series Trust cmn (HYMB) 0.0 $77k 1.4k 55.00
John Hancock Hdg Eq & Inc (HEQ) 0.0 $28k 1.6k 17.23
Morgan Stanley cushng mlp etn 0.0 $26k 1.5k 17.89
Nuveen Sht Dur Cr Opp 0.0 $10k 550.00 18.18
Ralph Lauren Corp (RL) 0.0 $46k 287.00 160.28
C&j Energy Services 0.0 $7.0k 239.00 29.29
Mfc Industrial 0.0 $18k 2.3k 7.93
Kemper Corp Del (KMPR) 0.0 $0 9.00 0.00
Sandridge Permian Tr 0.0 $31k 2.6k 12.07
Ag Mtg Invt Tr 0.0 $11k 600.00 18.33
Dfc Global 0.0 $7.0k 750.00 9.33
Student Transn 0.0 $146k 24k 6.20
Francescas Hldgs Corp 0.0 $0 11.00 0.00
Alkermes (ALKS) 0.0 $50k 1.1k 44.37
Csr 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $7.0k 426.00 16.43
Real Networks 0.0 $2.0k 325.00 6.15
Tangoe 0.0 $19k 1.0k 19.00
Chefs Whse (CHEF) 0.0 $54k 2.5k 21.60
Oiltanking Partners L P unit 0.0 $143k 1.9k 77.30
American Capital Mortgage In 0.0 $62k 3.3k 18.79
Skullcandy 0.0 $18k 2.0k 9.00
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 $94k 38k 2.50
American Midstream Partners Lp us equity 0.0 $10k 400.00 25.00
Telefonica Brasil Sa 0.0 $81k 3.8k 21.35
Forbes Energy Services 0.0 $0 54.00 0.00
Fortune Brands (FBIN) 0.0 $149k 3.5k 42.08
Zillow 0.0 $51k 579.00 88.08
Ocean Rig Udw 0.0 $1.0k 53.00 18.87
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 72.00 27.78
Planet Payment 0.0 $3.0k 1.0k 3.00
Barclays Bk Plc ipath dynm vix 0.0 $112k 3.6k 31.28
Itt 0.0 $60k 1.4k 42.55
Duff & Phelps Global (DPG) 0.0 $69k 3.5k 19.71
Agenus (AGEN) 0.0 $0 50.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $10k 10k 1.00
Ambient 0.0 $0 140.00 0.00
Top Ships 0.0 $0 333.00 0.00
Ntelos Holdings 0.0 $5.0k 400.00 12.50
Powershares Etf equity 0.0 $37k 1.3k 29.09
Lifevantage 0.0 $11k 8.7k 1.27
Market Vectors Etf Tr mtg reit etf 0.0 $108k 4.4k 24.60
Ubs Ag Jersey Brh exch sec lkd41 0.0 $55k 2.1k 26.37
Advisorshares Tr meidell tct ad 0.0 $39k 1.3k 29.73
Powershares Etf Tr Ii fnd inv gr cp 0.0 $42k 1.7k 25.35
Powershares Kbw Property & C etf 0.0 $23k 600.00 38.33
Xylem (XYL) 0.0 $114k 3.1k 36.28
Expedia (EXPE) 0.0 $103k 1.4k 72.25
Exelis 0.0 $59k 3.1k 18.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 212.00 56.60
J Global (ZD) 0.0 $15k 294.00 51.02
Moneygram International 0.0 $1.0k 32.00 31.25
Tripadvisor (TRIP) 0.0 $60k 663.00 90.50
Sunpower (SPWR) 0.0 $88k 2.7k 32.11
Acadia Healthcare (ACHC) 0.0 $19k 427.00 44.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $15k 500.00 30.00
Imperva 0.0 $2.0k 42.00 47.62
Lumos Networks 0.0 $5.0k 350.00 14.29
Manning & Napier Inc cl a 0.0 $10k 575.00 17.39
Ubiquiti Networks 0.0 $75k 1.7k 45.15
Delphi Automotive 0.0 $51k 756.00 67.46
Wpx Energy 0.0 $168k 9.3k 18.04
Cutwater Select Income 0.0 $47k 2.5k 18.80
Newlink Genetics Corporation 0.0 $75k 2.6k 28.33
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $30k 1.8k 16.67
Bank Of Ireland Spons 0.0 $18k 925.00 19.46
Hanmi Financial (HAFC) 0.0 $9.0k 395.00 22.78
Zynga 0.0 $100k 23k 4.30
Monster Beverage 0.0 $131k 1.9k 69.47
First Tr Energy Infrastrctr (FIF) 0.0 $38k 1.8k 21.16
Sanchez Energy Corp C ommon stocks 0.0 $9.0k 300.00 30.00
Jazz Pharmaceuticals (JAZZ) 0.0 $150k 1.1k 138.89
Telephone And Data Systems (TDS) 0.0 $29k 1.1k 26.13
Chesapeake Granite Wash Tr (CHKR) 0.0 $31k 3.0k 10.33
Market Vectors Etf Tr pharmaceutical 0.0 $142k 2.4k 58.48
Direxion Shs Etf Tr Daily 20+ 0.0 $3.0k 50.00 60.00
Network 0.0 $61k 5.5k 11.09
Empire Resorts 0.0 $3.0k 430.00 6.98
Synergy Pharmaceuticals 0.0 $102k 19k 5.32
Rentech Nitrogen Partners L 0.0 $14k 752.00 18.62
Pacific Drilling Sa 0.0 $3.0k 250.00 12.00
Guggenheim Equal 0.0 $79k 4.2k 18.76
Arrowhead Research 0.0 $2.0k 100.00 20.00
Memorial Prodtn Partners 0.0 $38k 1.7k 22.78
United Fire & Casualty (UFCS) 0.0 $12k 400.00 30.00
Babson Cap Corporate Invs 0.0 $41k 2.7k 15.32
XOMA CORP Common equity shares 0.0 $86k 17k 5.21
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $9.0k 100.00 90.00
Keating Cap 0.0 $12k 2.0k 6.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $90k 3.3k 27.21
Virtus Total Return Fund Cef 0.0 $30k 6.8k 4.41
Bonanza Creek Energy 0.0 $42k 951.00 44.16
Halcon Resources 0.0 $32k 7.3k 4.37
Ishares Inc ctr wld minvl (ACWV) 0.0 $80k 1.2k 64.46
Spdr Ser Tr cmn (FLRN) 0.0 $70k 2.3k 30.43
Ishares Tr int pfd stk 0.0 $2.0k 89.00 22.47
Spdr Series Trust hlth care svcs (XHS) 0.0 $47k 500.00 94.00
Post Holdings Inc Common (POST) 0.0 $4.0k 71.00 56.34
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 $46k 1.2k 38.37
Aon 0.0 $128k 1.5k 88.24
Matador Resources (MTDR) 0.0 $24k 1.0k 24.00
Nationstar Mortgage 0.0 $5.0k 153.00 32.68
Atlas Resource Partners 0.0 $999.900000 30.00 33.33
Caesars Entertainment 0.0 $11k 600.00 18.33
Guidewire Software (GWRE) 0.0 $20k 399.00 50.13
Homestreet (HMST) 0.0 $2.0k 100.00 20.00
Proto Labs (PRLB) 0.0 $3.0k 50.00 60.00
Roundy's 0.0 $37k 5.4k 6.85
Whiting Usa Trust 0.0 $9.0k 676.00 13.31
Yelp Inc cl a (YELP) 0.0 $68k 889.00 76.49
Brightcove (BCOV) 0.0 $9.0k 900.00 10.00
Demandware 0.0 $1.0k 15.00 66.67
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 100.00 20.00
Annie's 0.0 $4.0k 100.00 40.00
Cushing Royalty & Incm 0.0 $10k 526.00 19.01
SELECT INCOME REIT COM SH BEN int 0.0 $0 12.00 0.00
Apollo Invt Corp note 5.750% 1/1 0.0 $58k 55k 1.05
Vantiv Inc Cl A 0.0 $2.0k 58.00 34.48
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $30k 1.0k 29.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $12k 266.00 45.11
Etracs Fisher Gartman Risk Off 0.0 $12k 700.00 17.14
Telik 0.0 $1.0k 382.00 2.62
Epam Systems (EPAM) 0.0 $1.0k 43.00 23.26
Millennial Media 0.0 $7.0k 1.0k 7.00
Rowan Companies 0.0 $41k 1.2k 34.05
Global X Funds (SOCL) 0.0 $41k 2.1k 19.65
Mannatech (MTEX) 0.0 $2.0k 104.00 19.23
Powershares Exchange 0.0 $62k 2.0k 31.58
Kinder Morgan Inc/delaware Wts 0.0 $11k 6.2k 1.77
Sunshine Heart 0.0 $1.0k 100.00 10.00
Powershares Etf Tr Ii em mrk low vol 0.0 $85k 3.2k 26.76
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0k 79.00 25.32
Ishares Tr cmn (GOVT) 0.0 $6.0k 252.00 23.81
Caesar Stone Sdot Yam (CSTE) 0.0 $32k 587.00 54.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.0k 20.00 150.00
Merrimack Pharmaceuticals In 0.0 $77k 15k 5.07
COMMON Uns Energy Corp 0.0 $94k 1.6k 60.10
Gaslog 0.0 $42k 1.8k 23.14
Popular (BPOP) 0.0 $38k 1.2k 31.00
Hillshire Brands 0.0 $57k 1.5k 37.23
Pdc Energy 0.0 $65k 1.0k 62.08
Ingredion Incorporated (INGR) 0.0 $130k 1.9k 67.99
Novacopper 0.0 $0 83.00 0.00
Fiesta Restaurant 0.0 $41k 890.00 46.07
Interface (TILE) 0.0 $54k 2.6k 20.51
Unwired Planet 0.0 $0 23.00 0.00
Blucora 0.0 $3.0k 132.00 22.73
Nexpoint Credit Strategies 0.0 $50k 4.5k 11.02
Zweig Total Return 0.0 $38k 2.7k 13.94
Lpl Financial Holdings (LPLA) 0.0 $29k 547.00 53.02
Eagle Bulk Shipping 0.0 $0 107.00 0.00
Meetme 0.0 $36k 11k 3.29
Matson (MATX) 0.0 $7.0k 303.00 23.10
Proofpoint 0.0 $2.0k 57.00 35.09
Stereotaxis (STXS) 0.0 $36k 8.5k 4.24
Petrologistics 0.0 $21k 1.7k 12.35
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $144k 6.9k 20.94
Galectin Therapeutics (GALT) 0.0 $8.0k 500.00 16.00
Cytrx 0.0 $24k 7.1k 3.41
D Tumi Holdings 0.0 $0 17.00 0.00
Infoblox 0.0 $6.0k 303.00 19.80
Wageworks 0.0 $2.0k 42.00 47.62
Oaktree Cap 0.0 $150k 2.6k 58.25
Carlyle Group 0.0 $55k 1.6k 35.14
stock 0.0 $54k 755.00 71.52
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 1.0k 9.00
Mrc Global Inc cmn (MRC) 0.0 $2.0k 62.00 32.26
Western Asset Mortgage cmn 0.0 $146k 9.3k 15.64
Alexander & Baldwin (ALEX) 0.0 $13k 303.00 42.90
Access Midstream Partners, L.p 0.0 $86k 1.5k 57.72
Immunocellular Thera 0.0 $1.0k 1.0k 1.00
Ishares (SLVP) 0.0 $5.0k 390.00 12.82
Northern Lts Etf Tr 0.0 $16k 600.00 26.67
Sandridge Mississippian Tr I 0.0 $10k 1.3k 7.54
Tronox 0.0 $57k 2.4k 23.95
Catamaran 0.0 $87k 1.9k 44.70
Pioneer Energy Services 0.0 $1.0k 73.00 13.70
Biodel 0.0 $46k 17k 2.71
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $3.0k 102.00 29.41
Autobytel 0.0 $1.0k 100.00 10.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 182.00 43.96
Ubs Ag Jersey Branch lnk wells frgo 0.0 $12k 343.00 34.99
Kcap Financial 0.0 $119k 14k 8.64
Ishares Inc emrgmkt dividx (DVYE) 0.0 $78k 1.6k 47.97
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 $72k 1.0k 70.45
Pimco Etf Tr gb adv inf bd 0.0 $7.0k 150.00 46.67
Central Fed 0.0 $15k 10k 1.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $35k 1.7k 20.83
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $163k 7.7k 21.04
Ishares Inc asia pac30 idx (DVYA) 0.0 $14k 255.00 54.90
Ishares Inc msci glb energ (FILL) 0.0 $5.0k 195.00 25.64
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $12k 401.00 29.93
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $23k 659.00 34.90
Puma Biotechnology (PBYI) 0.0 $1.0k 7.00 142.86
United Technol conv prf 0.0 $40k 600.00 66.67
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 $30k 1.3k 23.33
Burger King Worldwide 0.0 $130k 4.9k 26.53
Clearbridge Energy M 0.0 $32k 1.5k 21.33
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
Nuveen Preferred And equity (JPI) 0.0 $14k 600.00 23.33
Adt 0.0 $107k 3.5k 30.11
Engility Hldgs 0.0 $25k 554.00 45.13
Cell Therapeutics 0.0 $4.0k 1.3k 3.16
Turquoisehillres 0.0 $28k 8.3k 3.37
Libertyinteractivecorp lbtventcoma 0.0 $21k 159.00 132.08
Five Below (FIVE) 0.0 $54k 1.3k 42.16
Bloomin Brands (BLMN) 0.0 $0 13.00 0.00
Chuys Hldgs (CHUY) 0.0 $4.0k 100.00 40.00
Durata Therapeutics 0.0 $13k 1.0k 13.00
Natural Grocers By Vitamin C (NGVC) 0.0 $21k 480.00 43.75
Tile Shop Hldgs (TTSH) 0.0 $2.0k 110.00 18.18
Northern Tier Energy 0.0 $51k 2.0k 25.69
Authentidate Holding 0.0 $10k 10k 1.00
Cyclacel Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Sandstorm Gold (SAND) 0.0 $6.0k 1.0k 6.00
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 $997.500000 525.00 1.90
Cu Bancorp Calif 0.0 $109k 5.9k 18.43
Geospace Technologies (GEOS) 0.0 $12k 175.00 68.57
Wright Express (WEX) 0.0 $6.0k 61.00 98.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $51k 2.0k 25.07
Beazer Homes Usa (BZH) 0.0 $2.0k 119.00 16.81
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $111k 3.8k 29.17
Emerald Oil 0.0 $71k 11k 6.76
Flagstar Ban 0.0 $12k 528.00 22.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $75k 858.00 86.96
COLDWATER Creek 0.0 $0 20.00 0.00
Trulia 0.0 $0 10.00 0.00
Unknown 0.0 $49k 1.2k 40.33
Ryman Hospitality Pptys (RHP) 0.0 $22k 514.00 42.80
Mainstay Definedterm Mn Opp (MMD) 0.0 $34k 2.0k 17.00
Dynegy 0.0 $0 17.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $93k 3.8k 24.58
Epr Properties (EPR) 0.0 $5.0k 88.00 56.82
Stratasys (SSYS) 0.0 $101k 949.00 106.43
Asml Holding (ASML) 0.0 $46k 493.00 93.31
Wpp Plc- (WPP) 0.0 $116k 1.1k 102.93
Prothena (PRTA) 0.0 $2.0k 65.00 30.77
Altisource Residential Corp cl b 0.0 $93k 3.0k 31.50
Berry Plastics (BERY) 0.0 $0 17.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 53.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $30k 350.00 85.71
Workday Inc cl a (WDAY) 0.0 $18k 200.00 90.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $5.0k 100.00 50.00
Comverse 0.0 $0 5.00 0.00
Restoration Hardware Hldgs I 0.0 $38k 519.00 73.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $49k 800.00 61.25
WESTERN GAS EQUITY Partners 0.0 $83k 1.7k 49.20
Realogy Hldgs (HOUS) 0.0 $4.0k 82.00 48.78
Ruckus Wireless 0.0 $3.0k 259.00 11.58
Diamondback Energy (FANG) 0.0 $118k 1.8k 67.43
Whitewave Foods 0.0 $69k 2.4k 28.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 202.00 49.50
Sears Hometown and Outlet Stores 0.0 $11k 450.00 24.44
Sprott Phys Platinum & Palladi (SPPP) 0.0 $13k 1.4k 9.29
Starz - Liberty Capital 0.0 $60k 1.9k 31.47
Amira Nature Foods 0.0 $2.0k 124.00 16.13
Corenergy Infrastructure Tr 0.0 $15k 2.2k 6.73
Lifelock 0.0 $101k 5.9k 17.09
Seadrill Partners 0.0 $36k 1.2k 30.00
Silver Bay Rlty Tr 0.0 $19k 1.2k 15.21
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 $0 2.7k 0.00
Intercept Pharmaceuticals In 0.0 $33k 100.00 330.00
Blackstone Gso Strategic (BGB) 0.0 $33k 1.9k 17.60
Liberty Media 0.0 $92k 666.00 137.93
Madison Covered Call Eq Strat (MCN) 0.0 $12k 1.5k 8.00
Ptc (PTC) 0.0 $48k 1.3k 35.71
Regulus Therapeutics 0.0 $45k 5.0k 9.00
Revolution Lighting Tech 0.0 $35k 11k 3.18
Nuveen Intermediate 0.0 $63k 5.3k 11.89
Proshares Tr 0.0 $0 12.00 0.00
Altair Nanotechnologies 0.0 $2.0k 531.00 3.77
Icon (ICLR) 0.0 $4.0k 81.00 49.38
Organovo Holdings 0.0 $3.0k 350.00 8.57
Prudential Gl Sh Dur Hi Yld 0.0 $11k 600.00 18.33
Ubs Ag London Brh growth russ l 0.0 $89k 1.9k 46.35
Ishares Inc msci world idx (URTH) 0.0 $28k 400.00 70.00
L Brands 0.0 $149k 2.5k 58.54
Destination Xl (DXLG) 0.0 $3.0k 500.00 6.00
Tower Group International 0.0 $5.0k 2.0k 2.50
Boise Cascade (BCC) 0.0 $21k 743.00 28.26
Cyrusone 0.0 $17k 802.00 21.20
Allianzgi Conv & Income Fd I 0.0 $116k 12k 9.85
Oxigene 0.0 $7.0k 2.0k 3.50
Mast Therapeutics 0.0 $0 4.00 0.00
Sibanye Gold 0.0 $3.0k 333.00 9.01
Brookfield Mortg. Opportunity bond etf 0.0 $17k 1.0k 16.62
Exone 0.0 $146k 4.1k 35.78
Zoetis Inc Cl A (ZTS) 0.0 $64k 2.2k 29.17
Utstarcom Holdings 0.0 $999.920000 232.00 4.31
Uranium Res 0.0 $7.0k 2.6k 2.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 100.00 30.00
Taubman Centers P 0.0 $18k 800.00 22.50
Zais Financial 0.0 $106k 6.4k 16.69
Suncoke Energy Partners 0.0 $165k 5.7k 29.20
Pinnacle Foods Inc De 0.0 $62k 2.1k 30.02
Syntroleum 0.0 $1.0k 229.00 4.37
Allianzgi Equity & Conv In 0.0 $150k 7.7k 19.46
Brookfield Total Return Fd I 0.0 $16k 650.00 24.62
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $3.0k 702.00 4.27
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 33.00 0.00
Pimco Etf Tr forn curr strt 0.0 $14k 300.00 46.67
D First Tr Exchange-traded (FPE) 0.0 $32k 1.7k 18.74
Ivanhoe Energy 0.0 $1.0k 1.7k 0.59
Aviv Reit 0.0 $1.0k 24.00 41.67
Garrison Capital 0.0 $34k 2.4k 14.15
Dominion Diamond Corp foreign 0.0 $2.0k 135.00 14.81
Metropcs Communications (TMUS) 0.0 $21k 650.00 32.31
Market Vectors Etf Tr busi devco etf 0.0 $46k 2.2k 20.60
Tetraphase Pharmaceuticals 0.0 $1.0k 100.00 10.00
22nd Centy 0.0 $33k 10k 3.30
Barclays Bk Plc fund (ATMP) 0.0 $32k 1.2k 27.47
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $66k 1.3k 51.97
Spdr Ser Tr cmn (SMLV) 0.0 $138k 1.9k 72.29
Advisorshares Tr pring trnr bus 0.0 $54k 2.0k 27.34
Direxion Shs Etf Tr s^p500 vol res 0.0 $6.0k 100.00 60.00
Five Oaks Investment 0.0 $94k 8.4k 11.19
Coca-cola Hbc Ag Adr for 0.0 $1.0k 36.00 27.78
Cst Brands 0.0 $60k 1.9k 31.28
Hci (HCI) 0.0 $29k 802.00 36.16
Liberty Global Inc C 0.0 $13k 312.00 41.67
Liberty Global Inc Com Ser A 0.0 $8.0k 190.00 42.11
Fossil (FOSL) 0.0 $64k 555.00 115.85
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.0k 397.00 17.63
Cardiome Pharma 0.0 $20k 2.5k 8.00
National Bk Greece S A spn adr rep 1 sh 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $94k 2.3k 41.56
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 124.00 32.26
Fibrocell Science 0.0 $0 77.00 0.00
Proshares Tr Ii vix strmfut etf 0.0 $36k 1.3k 27.86
Ambac Finl (AMBC) 0.0 $58k 1.9k 31.12
New Residential Invt 0.0 $34k 5.3k 6.45
Quintiles Transnatio Hldgs I 0.0 $9.0k 171.00 52.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $96k 1.9k 49.43
Cgg Sponsored Adr foreign equities 0.0 $0 25.00 0.00
Outerwall 0.0 $26k 365.00 71.23
Neuberger Berman Mlp Income (NML) 0.0 $45k 2.5k 18.18
Mallinckrodt Pub 0.0 $51k 719.00 71.43
Tg Therapeutics (TGTX) 0.0 $19k 2.8k 6.79
News (NWSA) 0.0 $0 26k 0.00
News Corp Class B cos (NWS) 0.0 $9.0k 510.00 17.65
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 150.00 26.67
Taylor Morrison Hom (TMHC) 0.0 $2.0k 80.00 25.00
Fox News 0.0 $39k 1.2k 31.33
Mediabistro 0.0 $0 200.00 0.00
Constellium Holdco B V cl a 0.0 $19k 652.00 29.14
Emerge Energy Svcs 0.0 $35k 570.00 61.40
Gw Pharmaceuticals Plc ads 0.0 $12k 200.00 60.00
Fairway Group Holdings 0.0 $17k 2.2k 7.77
Orange Sa (ORAN) 0.0 $129k 8.8k 14.71
Market Vectors Junior Gold Min 0.0 $115k 3.2k 36.28
Wave Systems 0.0 $0 8.00 0.00
Tamin 0.0 $0 16.00 0.00
First Nbc Bank Holding 0.0 $3.0k 94.00 31.91
Marketo 0.0 $8.0k 250.00 32.00
Tableau Software Inc Cl A 0.0 $57k 754.00 75.60
Mazor Robotics Ltd. equities 0.0 $13k 650.00 20.00
Nanostring Technologies (NSTGQ) 0.0 $21k 1.0k 21.00
Dreyfus Mun Bd Infrastructure 0.0 $22k 2.0k 11.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $90k 5.7k 15.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $113k 5.1k 22.19
Ivy High Income Opportunities 0.0 $11k 597.00 18.43
Oxygenbiotherapeutics Inccom Par 0.0 $0 5.00 0.00
Cosiinccomnewadded 0.0 $0 50.00 0.00
Voltari 0.0 $3.0k 900.00 3.33
First Financial 0.0 $4.0k 57.00 70.18
Rcs Cap 0.0 $109k 2.8k 38.93
Dbx Etf Tr infrstr rev (RVNU) 0.0 $15k 605.00 24.79
Blackberry (BB) 0.0 $61k 7.7k 7.97
Biotelemetry 0.0 $10k 1.0k 10.00
Market Vectors India S/c etfs 0.0 $11k 300.00 36.67
Doral Financial Corp Common St 0.0 $0 36.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 62.00 0.00
Standard Register Co Usd1 0.0 $33k 4.1k 8.05
Gogo (GOGO) 0.0 $160k 7.8k 20.51
Neostem 0.0 $96k 14k 7.03
Communityone Ban 0.0 $0 5.00 0.00
Usec 0.0 $0 60.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $13k 400.00 32.50
Ishares U S Etf Tr enh us scp etf 0.0 $58k 1.9k 30.40
Market Vectors Global Alt Ener 0.0 $9.0k 151.00 59.60
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $4.0k 204.00 19.61
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $59k 1.7k 35.50
Quantum Fuel Sys Technologies 0.0 $2.0k 164.00 12.20
Marlin Midstream Ptns 0.0 $44k 2.5k 17.54
Murphy Usa (MUSA) 0.0 $12k 307.00 39.09
Gugenheim Bulletshares 2022 Corp Bd 0.0 $53k 2.6k 20.38
Dean Foods Company 0.0 $11k 674.00 15.71
Diamond Resorts International 0.0 $0 20.00 0.00
Sesa Sterlite Limted 0.0 $4.0k 318.00 12.58
Cnh Industrial (CNHI) 0.0 $9.0k 765.00 11.76
Science App Int'l (SAIC) 0.0 $31k 836.00 37.08
Columbia Labs 0.0 $1.0k 80.00 12.50
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 $57k 1.7k 33.33
Intrexon 0.0 $17k 650.00 26.15
Perma-fix Env. (PESI) 0.0 $8.0k 1.7k 4.65
Fireeye 0.0 $21k 340.00 61.76
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $20k 675.00 29.63
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 $13k 900.00 14.44
Crestwood Midstream Partners 0.0 $79k 3.5k 22.58
Conatus Pharmaceuticals 0.0 $2.0k 200.00 10.00
Envision Healthcare Hlds 0.0 $12k 364.00 32.97
Tonix Pharmaceuticls 0.0 $1.0k 100.00 10.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $21k 465.00 45.16
United Online 0.0 $12k 1.1k 11.35
Crestwood Eqty Ptrns Lp equs 0.0 $53k 3.8k 13.80
Kkr Income Opportunities (KIO) 0.0 $19k 1.1k 18.06
Ocera Therapeutics 0.0 $2.0k 150.00 13.33
Clearbridge Amern Energ M 0.0 $41k 2.5k 16.40
Zalicus 0.0 $0 33.00 0.00
Ambev Sa- (ABEV) 0.0 $162k 22k 7.41
Pattern Energy 0.0 $1.0k 37.00 27.03
Powershares Etf Trust Ii glbl st hi yld 0.0 $24k 950.00 25.26
Rxi Pharmaceuticals 0.0 $2.0k 376.00 5.32
Ishares U S Etf Tr enh us lcp etf 0.0 $146k 5.0k 29.48
Aastrom Biosciences 0.0 $0 19.00 0.00
Noble Corp Plc equity 0.0 $20k 608.00 32.89
Hilton Worlwide Hldgs 0.0 $66k 3.0k 22.11
Celsion Corporation 0.0 $3.0k 899.00 3.34
Catchmark Timber Tr Inc cl a 0.0 $11k 739.00 15.15
Energy Fuels (UUUU) 0.0 $0 7.00 0.00
Nuverra Environmental Soluti 0.0 $13k 650.00 20.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 289.00 13.84
Plains Gp Hldgs L P shs a rep ltpn 0.0 $60k 2.1k 28.10
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 21.00 47.62
Renaissance Fds ipo etf (IPO) 0.0 $22k 1.0k 22.00
Royce Global Value Tr (RGT) 0.0 $11k 1.3k 8.74
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 $47k 1.5k 31.71
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 183.00 38.25
Zulily Inc cl a 0.0 $14k 213.00 66.67
Caesars Acquisition Co cl a 0.0 $9.0k 634.00 14.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $155k 7.1k 21.83
Ashford Hospitality Prime In 0.0 $0 20.00 0.00
Chegg (CHGG) 0.0 $5.0k 700.00 7.14
Sfx Entmt 0.0 $0 50.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $31k 1.0k 31.00
Brixmor Prty (BRX) 0.0 $1.0k 38.00 26.32
First Marblehead 0.0 $999.900000 101.00 9.90
Qts Realty Trust 0.0 $4.3k 107.00 40.00
Aberdeen Gtr China 0.0 $10k 997.00 10.03
Container Store (TCS) 0.0 $19k 590.00 31.58
Commscope Hldg (COMM) 0.0 $1.0k 21.00 47.62
Avianca Holdings Sa 0.0 $14k 792.00 17.68
Harvard Apparatus Regener Te 0.0 $9.0k 968.00 9.30
Scorpio Bulkers 0.0 $121k 12k 10.08
Voxeljet Ag ads 0.0 $25k 1.0k 25.00
Alpine Total Dyn Fd New cefs 0.0 $2.0k 295.00 6.78
Ultra Short Russell 2000 0.0 $1.0k 32.00 31.25
Earthlink Holdings 0.0 $2.0k 627.00 3.19
Popeyes Kitchen 0.0 $11k 259.00 42.47
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $40k 900.00 44.44
Ares Multi Strategy Cr Fd In 0.0 $53k 2.4k 21.95
Supercom 0.0 $78k 12k 6.34
Conversant 0.0 $9.0k 321.00 28.04
First Trust Global Tactical etp (FTGC) 0.0 $53k 1.6k 33.97
Alpine Global Dynamic 0.0 $23k 2.3k 10.22
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 $70k 6.0k 11.67
Proshares Ultrashort Qqq Etf 0.0 $9.0k 150.00 60.00
Msa Safety Inc equity (MSA) 0.0 $23k 410.00 56.10
Knowles (KN) 0.0 $122k 3.9k 31.69
Starwood Waypoint Residential Trust 0.0 $14k 482.00 29.05
Endo International (ENDPQ) 0.0 $59k 854.00 69.44
One Gas (OGS) 0.0 $63k 1.7k 36.21
New Media Inv Grp 0.0 $6.0k 379.00 15.83
Enlink Midstream Ptrs 0.0 $12k 400.00 30.00
Newlead Holdings Ltd shs par $0.01 nw 0.0 $0 23.00 0.00
Auspex Pharmaceuticals 0.0 $15k 500.00 30.00
Lumenis Ltd shs cl b 0.0 $0 5.00 0.00
Brookfield High Income Fd In 0.0 $30k 3.0k 10.00
Cyren 0.0 $4.0k 1.0k 4.00