Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of June 30, 2014

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 4033 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell Midcap Value Index (IWS) 2.1 $75M 1.2M 63.49
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $65M 687k 95.06
SPDR Barclays Capital High Yield B 1.8 $65M 1.6M 41.75
iShares Russell 1000 Growth Index (IWF) 1.6 $57M 637k 89.26
iShares Russell 1000 Value Index (IWD) 1.5 $53M 533k 98.71
Apple (AAPL) 1.4 $49M 524k 92.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $48M 469k 103.17
iShares S&P 500 Index (IVV) 1.3 $47M 240k 193.52
Jp Morgan Alerian Mlp Index 1.3 $46M 874k 52.47
Vanguard Total Stock Market ETF (VTI) 1.2 $45M 446k 101.76
Spdr Short-term High Yield mf (SJNK) 1.2 $45M 1.5M 30.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $42M 404k 104.00
Vanguard Dividend Appreciation ETF (VIG) 1.1 $41M 512k 80.88
iShares Russell Midcap Growth Idx. (IWP) 1.1 $40M 456k 87.09
Powershares Etf Tr Ii s^p500 hgh bet 1.1 $39M 1.2M 33.27
Ishares Tr eafe min volat (EFAV) 1.0 $38M 577k 65.48
iShares Russell 2000 Index (IWM) 1.0 $36M 318k 113.03
iShares S&P MidCap 400 Index (IJH) 1.0 $36M 266k 133.86
Vanguard Short-Term Bond ETF (BSV) 0.9 $34M 421k 80.54
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $33M 304k 106.87
Spdr S&p 500 Etf (SPY) 0.9 $32M 165k 194.06
Exxon Mobil Corporation (XOM) 0.9 $31M 310k 100.66
At&t (T) 0.8 $28M 774k 35.82
Ishares Tr fltg rate nt (FLOT) 0.8 $28M 542k 50.87
iShares Russell 2000 Growth Index (IWO) 0.7 $27M 206k 130.28
Ishares Inc core msci emkt (IEMG) 0.7 $26M 496k 51.71
Fidelity msci indl indx (FIDU) 0.7 $25M 884k 28.17
Fidelity msci utils index (FUTY) 0.7 $25M 868k 28.88
Fidelity consmr staples (FSTA) 0.7 $25M 911k 27.08
Vanguard European ETF (VGK) 0.7 $23M 390k 59.95
Verizon Communications (VZ) 0.6 $23M 454k 50.05
Procter & Gamble Company (PG) 0.6 $23M 282k 80.81
Materials SPDR (XLB) 0.6 $22M 450k 49.64
General Electric Company 0.6 $22M 829k 26.82
iShares Dow Jones US Healthcare (IYH) 0.6 $22M 163k 133.33
Berkshire Hathaway (BRK.B) 0.6 $21M 162k 126.56
iShares Dow Jones US Technology (IYW) 0.6 $20M 211k 96.88
iShares Dow Jones US Financial (IYF) 0.5 $20M 236k 83.14
Rydex S&P Equal Weight ETF 0.5 $19M 255k 74.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $18M 110k 166.98
Vanguard Europe Pacific ETF (VEA) 0.5 $18M 428k 42.59
Vanguard Emerging Markets ETF (VWO) 0.5 $18M 426k 42.42
Microsoft Corporation (MSFT) 0.5 $18M 427k 41.63
Vanguard Value ETF (VTV) 0.5 $17M 216k 80.39
Vanguard Extended Market ETF (VXF) 0.5 $18M 200k 87.74
PowerShares QQQ Trust, Series 1 0.5 $17M 181k 93.82
iShares Dow Jones US Energy Sector (IYE) 0.5 $17M 381k 44.44
iShares Lehman MBS Bond Fund (MBB) 0.5 $17M 152k 109.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $16M 233k 69.47
Fidelity msci energy idx (FENY) 0.5 $16M 558k 29.06
Fidelity msci matls index (FMAT) 0.5 $16M 569k 28.38
Fidelity msci finls idx (FNCL) 0.5 $16M 595k 27.08
Fidelity msci info tech i (FTEC) 0.5 $16M 557k 29.17
Johnson & Johnson (JNJ) 0.4 $16M 158k 101.69
Fidelity msci hlth care i (FHLC) 0.4 $16M 548k 29.13
Colgate-Palmolive Company (CL) 0.4 $16M 265k 58.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $16M 142k 110.32
Servicenow (NOW) 0.4 $16M 251k 61.96
Market Vectors Etf Tr emkt hiyld bd 0.4 $15M 585k 26.41
SPDR S&P Dividend (SDY) 0.4 $15M 199k 76.65
Vanguard Growth ETF (VUG) 0.4 $15M 149k 98.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $14M 115k 121.80
American Realty Capital Prop 0.4 $14M 1.1M 12.53
Intel Corporation (INTC) 0.4 $13M 465k 28.71
Chevron Corporation (CVX) 0.4 $13M 105k 122.17
International Business Machines (IBM) 0.4 $13M 71k 183.94
Kinder Morgan Energy Partners 0.4 $13M 173k 76.07
Coca-Cola Company (KO) 0.3 $13M 311k 40.96
United Parcel Service (UPS) 0.3 $13M 124k 102.67
Altria (MO) 0.3 $13M 304k 41.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $13M 151k 84.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 278k 43.84
ProShares Ultra S&P500 (SSO) 0.3 $12M 104k 115.78
Healthcare Tr Amer Inc cl a 0.3 $12M 1.0M 12.04
Union Pacific Corporation (UNP) 0.3 $12M 58k 199.27
ProShares Ultra Russell2000 (UWM) 0.3 $12M 131k 89.14
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.3 $12M 440k 26.64
ProShares Ultra MidCap400 (MVV) 0.3 $12M 161k 71.96
Proshares Tr ultr 7-10 trea (UST) 0.3 $12M 215k 53.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $11M 279k 39.87
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 94k 115.32
Pfizer (PFE) 0.3 $11M 357k 29.60
3M Company (MMM) 0.3 $11M 75k 138.89
Vanguard REIT ETF (VNQ) 0.3 $10M 135k 74.75
Fs Investment Corporation 0.3 $10M 950k 10.55
BP (BP) 0.3 $9.3M 176k 52.75
McDonald's Corporation (MCD) 0.3 $9.4M 100k 93.75
Gilead Sciences (GILD) 0.3 $9.2M 114k 81.20
iShares S&P 500 Growth Index (IVW) 0.3 $9.6M 91k 105.19
Bristol Myers Squibb (BMY) 0.2 $9.1M 187k 48.46
Wells Fargo & Company (WFC) 0.2 $8.9M 175k 50.80
SPDR Gold Trust (GLD) 0.2 $8.9M 74k 120.67
Vanguard Total Bond Market ETF (BND) 0.2 $9.1M 111k 82.22
Merck & Co (MRK) 0.2 $8.8M 152k 57.83
Financial Select Sector SPDR (XLF) 0.2 $8.6M 382k 22.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $8.7M 103k 84.97
Philip Morris International (PM) 0.2 $8.2M 93k 88.50
iShares Lehman Aggregate Bond (AGG) 0.2 $8.5M 77k 110.08
ConocoPhillips (COP) 0.2 $8.1M 101k 79.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.4M 62k 119.49
iShares Dow Jones Select Dividend (DVY) 0.2 $7.6M 98k 77.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.4M 66k 112.09
Alerian Mlp Etf 0.2 $7.5M 411k 18.24
Vanguard Mid-Cap ETF (VO) 0.2 $7.4M 65k 113.45
Bank of America Corporation (BAC) 0.2 $6.8M 441k 15.37
Home Depot (HD) 0.2 $6.8M 85k 80.23
Pepsi (PEP) 0.2 $6.8M 77k 88.70
Southern Company (SO) 0.2 $7.0M 161k 43.77
Vanguard Small-Cap ETF (VB) 0.2 $6.7M 60k 111.51
Ford Motor Company (F) 0.2 $6.6M 404k 16.38
iShares Russell Midcap Index Fund (IWR) 0.2 $6.4M 41k 157.41
Utilities SPDR (XLU) 0.2 $6.7M 154k 43.33
Vanguard High Dividend Yield ETF (VYM) 0.2 $6.5M 99k 66.32
Columbia Ppty Tr 0.2 $6.4M 247k 26.01
Walt Disney Company (DIS) 0.2 $6.1M 73k 84.04
E.I. du Pont de Nemours & Company 0.2 $6.1M 91k 66.99
Enbridge Energy Partners 0.2 $6.0M 163k 36.93
Vanguard Health Care ETF (VHT) 0.2 $6.3M 56k 111.63
Market Vectors Emerging Mkts Local ETF 0.2 $6.1M 251k 24.30
Caterpillar (CAT) 0.2 $5.8M 54k 107.36
Wal-Mart Stores (WMT) 0.2 $5.8M 78k 75.00
Kimberly-Clark Corporation (KMB) 0.2 $6.0M 54k 110.17
Realty Income (O) 0.2 $5.6M 127k 44.42
Cisco Systems (CSCO) 0.1 $5.5M 225k 24.65
Enterprise Products Partners (EPD) 0.1 $5.4M 72k 75.00
Facebook Inc cl a (META) 0.1 $5.5M 82k 67.28
Qualcomm (QCOM) 0.1 $4.9M 62k 79.58
Exelon Corporation (EXC) 0.1 $5.2M 142k 36.48
Iron Mountain Incorporated 0.1 $5.1M 143k 35.45
Energy Select Sector SPDR (XLE) 0.1 $5.0M 50k 100.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $4.9M 170k 28.82
Powershares Senior Loan Portfo mf 0.1 $4.9M 195k 25.21
Ishares High Dividend Equity F (HDV) 0.1 $5.2M 70k 75.38
Global X Etf equity 0.1 $5.2M 201k 26.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.0M 28k 179.42
JPMorgan Chase & Co. (JPM) 0.1 $4.7M 85k 55.64
Abbott Laboratories (ABT) 0.1 $4.8M 117k 40.90
American Electric Power Company (AEP) 0.1 $4.7M 85k 55.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.7M 106k 44.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.7M 46k 102.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.7M 118k 39.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.9M 96k 50.50
iShares S&P Global Infrastructure Index (IGF) 0.1 $4.7M 106k 44.33
Powershares Etf Tr Ii s^p500 low vol 0.1 $4.9M 137k 35.50
Abbvie (ABBV) 0.1 $4.8M 85k 56.34
Annaly Capital Management 0.1 $4.5M 394k 11.43
Eli Lilly & Co. (LLY) 0.1 $4.5M 74k 60.79
Amgen (AMGN) 0.1 $4.5M 38k 118.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.2M 123k 34.14
Starbucks Corporation (SBUX) 0.1 $4.5M 62k 72.85
Chesapeake Energy Corporation 0.1 $4.4M 154k 28.74
Amazon (AMZN) 0.1 $4.2M 13k 324.75
iShares Gold Trust 0.1 $4.3M 333k 12.77
iShares S&P 500 Value Index (IVE) 0.1 $4.2M 46k 90.28
iShares MSCI EAFE Value Index (EFV) 0.1 $4.3M 73k 58.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.5M 38k 120.00
Vanguard Energy ETF (VDE) 0.1 $4.2M 31k 135.76
Boeing Company (BA) 0.1 $4.0M 31k 127.23
Walgreen Company 0.1 $3.9M 54k 72.15
Visa (V) 0.1 $4.0M 19k 214.76
Energy Transfer Partners 0.1 $4.1M 73k 56.79
iShares Silver Trust (SLV) 0.1 $4.1M 224k 18.09
iShares MSCI Canada Index (EWC) 0.1 $4.1M 129k 32.21
Duke Energy (DUK) 0.1 $4.0M 56k 70.71
Google Inc Class C 0.1 $4.1M 7.5k 555.56
U.S. Bancorp (USB) 0.1 $3.4M 88k 39.22
Costco Wholesale Corporation (COST) 0.1 $3.7M 32k 116.67
United Rentals (URI) 0.1 $3.6M 34k 104.72
Berkshire Hathaway (BRK.A) 0.1 $3.8M 20.00 189900.00
GlaxoSmithKline 0.1 $3.7M 71k 51.95
Google 0.1 $3.4M 6.2k 555.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.5M 14k 257.07
Technology SPDR (XLK) 0.1 $3.6M 94k 38.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.5M 22k 155.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.5M 14k 250.93
KKR & Co 0.1 $3.6M 150k 24.33
PowerShares Preferred Portfolio 0.1 $3.5M 237k 14.63
Vanguard Pacific ETF (VPL) 0.1 $3.6M 58k 62.24
Vanguard Information Technology ETF (VGT) 0.1 $3.6M 39k 92.72
NASDAQ Premium Income & Growth Fund 0.1 $3.7M 197k 18.78
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.6M 45k 80.00
Chambers Str Pptys 0.1 $3.5M 430k 8.05
Waste Management (WM) 0.1 $3.3M 75k 44.72
Consolidated Edison (ED) 0.1 $3.3M 58k 57.74
Yum! Brands (YUM) 0.1 $3.1M 40k 77.37
Deere & Company (DE) 0.1 $3.1M 31k 102.56
United Technologies Corporation 0.1 $3.3M 26k 125.00
Sempra Energy (SRE) 0.1 $3.3M 31k 104.71
Plains All American Pipeline (PAA) 0.1 $3.1M 51k 60.05
Salix Pharmaceuticals 0.1 $3.1M 26k 123.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.4M 64k 52.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.2M 66k 49.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.2M 27k 120.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.2M 29k 110.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.2M 46k 69.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.3M 63k 52.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.3M 38k 86.93
Vanguard Consumer Staples ETF (VDC) 0.1 $3.3M 28k 115.86
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.4M 68k 49.37
Citigroup (C) 0.1 $3.2M 68k 47.23
MasterCard Incorporated (MA) 0.1 $2.7M 34k 80.00
Health Care SPDR (XLV) 0.1 $2.9M 47k 60.61
Dow Chemical Company 0.1 $3.0M 59k 51.46
Equity Residential (EQR) 0.1 $3.0M 48k 63.01
Raytheon Company 0.1 $3.0M 28k 107.14
CVS Caremark Corporation (CVS) 0.1 $2.9M 37k 77.84
Royal Dutch Shell 0.1 $2.8M 32k 88.24
Staples 0.1 $2.7M 254k 10.84
EMC Corporation 0.1 $3.0M 112k 26.69
C.H. Robinson Worldwide (CHRW) 0.1 $3.0M 48k 63.79
Oracle Corporation (ORCL) 0.1 $2.9M 70k 40.53
Ares Capital Corporation (ARCC) 0.1 $2.8M 157k 17.76
iShares MSCI Japan Index 0.1 $2.9M 242k 11.87
Celgene Corporation 0.1 $3.0M 34k 85.92
Denbury Resources 0.1 $2.7M 148k 18.46
PowerShares FTSE RAFI US 1000 0.1 $2.7M 31k 88.42
SPDR S&P World ex-US (SPDW) 0.1 $2.8M 93k 30.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.0M 38k 79.37
Sprott Physical Gold Trust (PHYS) 0.1 $3.0M 269k 11.01
First Trust ISE Water Index Fund (FIW) 0.1 $2.9M 84k 34.57
Retail Properties Of America 0.1 $3.1M 204k 15.00
Ishares Tr core strm usbd (ISTB) 0.1 $3.0M 31k 99.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $2.9M 36k 80.71
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $3.0M 58k 52.52
Comcast Corporation (CMCSA) 0.1 $2.4M 47k 52.21
Monsanto Company 0.1 $2.5M 22k 111.11
Reynolds American 0.1 $2.6M 43k 59.34
Thermo Fisher Scientific (TMO) 0.1 $2.4M 21k 116.94
Novartis (NVS) 0.1 $2.6M 29k 90.54
General Mills (GIS) 0.1 $2.4M 44k 55.00
Halliburton Company (HAL) 0.1 $2.4M 38k 63.83
Honeywell International (HON) 0.1 $2.6M 31k 83.33
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 24k 102.65
Target Corporation (TGT) 0.1 $2.4M 41k 57.95
Total (TTE) 0.1 $2.5M 34k 72.20
Tesoro Corporation 0.1 $2.6M 45k 58.68
iShares Russell 1000 Index (IWB) 0.1 $2.6M 23k 110.12
National Grid 0.1 $2.5M 32k 78.65
Magellan Midstream Partners 0.1 $2.6M 31k 82.50
iShares MSCI Brazil Index (EWZ) 0.1 $2.5M 53k 47.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.7M 23k 113.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.5M 171k 14.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.4M 99k 24.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.6M 23k 116.92
PowerShares DB Agriculture Fund 0.1 $2.5M 89k 27.71
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.4M 22k 110.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.6M 59k 44.58
Eaton Vance Senior Income Trust (EVF) 0.1 $2.4M 348k 6.81
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.6M 37k 69.81
PowerShares Insured Nati Muni Bond 0.1 $2.5M 103k 24.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.6M 86k 30.81
Market Vectors Etf Tr Biotech 0.1 $2.4M 25k 95.37
Ishares Inc em mkt min vol (EEMV) 0.1 $2.4M 40k 60.07
Pimco Total Return Etf totl (BOND) 0.1 $2.6M 24k 108.36
Mondelez Int (MDLZ) 0.1 $2.4M 63k 38.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.7M 52k 51.41
American Express Company (AXP) 0.1 $2.0M 22k 94.86
Dominion Resources (D) 0.1 $2.2M 32k 68.18
DENTSPLY International 0.1 $2.3M 48k 47.36
Sherwin-Williams Company (SHW) 0.1 $2.1M 10k 204.65
National-Oilwell Var 0.1 $2.3M 28k 81.34
Air Products & Chemicals (APD) 0.1 $2.2M 17k 128.59
eBay (EBAY) 0.1 $2.1M 41k 52.00
Nextera Energy (NEE) 0.1 $2.3M 23k 100.00
Royal Dutch Shell 0.1 $2.0M 24k 82.37
Williams Companies (WMB) 0.1 $2.3M 40k 58.22
TJX Companies (TJX) 0.1 $2.2M 40k 54.46
USG Corporation 0.1 $2.1M 69k 30.14
Hershey Company (HSY) 0.1 $2.3M 23k 97.31
Pioneer Natural Resources 0.1 $2.3M 10k 229.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.0M 24k 84.68
Industrial SPDR (XLI) 0.1 $2.2M 41k 54.06
Wabtec Corporation (WAB) 0.1 $2.2M 28k 78.78
American International (AIG) 0.1 $2.1M 39k 54.58
iShares S&P 100 Index (OEF) 0.1 $2.2M 25k 86.53
American Capital Agency 0.1 $2.1M 92k 23.42
Market Vector Russia ETF Trust 0.1 $2.1M 81k 26.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 18k 127.39
Piedmont Office Realty Trust (PDM) 0.1 $2.1M 113k 18.75
iShares MSCI Singapore Index Fund 0.1 $2.3M 148k 15.38
iShares S&P Global Telecommunicat. (IXP) 0.1 $2.0M 32k 63.05
iShares MSCI Spain Index (EWP) 0.1 $2.0M 47k 42.81
iShares S&P Global Consumer Staple (KXI) 0.1 $2.1M 24k 89.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.1M 220k 9.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.1M 100k 20.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.3M 60k 38.98
First Trust ISE Revere Natural Gas 0.1 $2.2M 93k 23.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.1M 28k 76.92
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.3M 58k 39.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.2M 37k 58.04
Kinder Morgan (KMI) 0.1 $2.3M 65k 36.27
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.1M 54k 38.27
Express Scripts Holding 0.1 $2.3M 32k 72.52
Market Vectors Etf Tr mktvec mornstr 0.1 $2.0M 65k 30.64
Alps Etf sectr div dogs (SDOG) 0.1 $2.0M 54k 37.42
Pimco Dynamic Credit Income other 0.1 $2.0M 85k 23.82
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.0M 41k 50.00
Actavis 0.1 $2.1M 9.6k 223.03
BlackRock 0.1 $2.0M 6.2k 319.55
Blackstone 0.1 $1.9M 62k 31.09
Ecolab (ECL) 0.1 $1.8M 17k 109.19
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 32k 52.43
Lincoln Electric Holdings (LECO) 0.1 $1.8M 27k 69.87
Paychex (PAYX) 0.1 $1.7M 41k 41.55
Spectra Energy 0.1 $2.0M 50k 40.00
Kinder Morgan Management 0.1 $1.7M 21k 78.93
Medtronic 0.1 $1.7M 28k 61.80
Masco Corporation (MAS) 0.1 $2.0M 105k 18.69
Lockheed Martin Corporation (LMT) 0.1 $1.9M 12k 160.71
Parker-Hannifin Corporation (PH) 0.1 $1.7M 14k 125.75
Schlumberger (SLB) 0.1 $1.9M 18k 102.80
Whole Foods Market 0.1 $1.9M 50k 38.96
ConAgra Foods (CAG) 0.1 $1.6M 56k 29.69
Public Service Enterprise (PEG) 0.1 $1.9M 46k 40.79
Roper Industries (ROP) 0.1 $1.7M 12k 141.68
PowerShares DB Com Indx Trckng Fund 0.1 $1.8M 67k 26.28
Resource Capital 0.1 $1.8M 312k 5.63
Oneok Partners 0.1 $1.6M 28k 58.60
Trinity Industries (TRN) 0.1 $1.6M 19k 86.58
Seadrill 0.1 $1.7M 43k 39.94
iShares Dow Jones US Real Estate (IYR) 0.1 $1.7M 24k 71.78
SPDR S&P Homebuilders (XHB) 0.1 $1.7M 53k 32.74
ProShares Short Russell2000 0.1 $1.7M 98k 16.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.9M 60k 32.29
Kayne Anderson Energy Development 0.1 $1.7M 50k 34.24
Kayne Anderson MLP Investment (KYN) 0.1 $1.6M 42k 39.41
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.7M 32k 53.45
iShares MSCI Australia Index Fund (EWA) 0.1 $1.9M 74k 26.14
Direxion Daily Dpd Mkts Bull 3X 0.1 $1.8M 22k 82.03
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.7M 65k 26.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.8M 38k 48.78
PowerShares Listed Private Eq. 0.1 $1.8M 147k 12.33
ARMOUR Residential REIT 0.1 $1.8M 410k 4.33
PowerShares DWA Technical Ldrs Pf 0.1 $1.7M 44k 38.50
First Trust Health Care AlphaDEX (FXH) 0.1 $1.8M 35k 51.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.8M 51k 36.05
Pengrowth Energy Corp 0.1 $1.7M 240k 7.18
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.7M 58k 29.17
Powershares Etf Trust dyna buybk ach 0.1 $1.8M 41k 43.79
Direxion Shs Exch Trd 0.1 $1.8M 59k 30.91
Phillips 66 (PSX) 0.1 $2.0M 25k 80.42
Kraft Foods 0.1 $1.9M 31k 59.70
Vodafone Group New Adr F (VOD) 0.1 $1.8M 55k 33.40
Vale (VALE) 0.0 $1.5M 116k 13.23
Corning Incorporated (GLW) 0.0 $1.4M 67k 21.03
Goldman Sachs (GS) 0.0 $1.4M 8.3k 166.67
PNC Financial Services (PNC) 0.0 $1.3M 15k 86.96
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 31k 46.60
Crown Castle International 0.0 $1.5M 19k 78.01
Norfolk Southern (NSC) 0.0 $1.4M 14k 103.90
CBS Corporation 0.0 $1.5M 24k 62.12
AES Corporation (AES) 0.0 $1.6M 95k 16.45
Cerner Corporation 0.0 $1.5M 31k 50.00
Cummins (CMI) 0.0 $1.3M 8.3k 154.27
Franklin Resources (BEN) 0.0 $1.5M 25k 57.82
Host Hotels & Resorts (HST) 0.0 $1.4M 62k 22.01
Northrop Grumman Corporation (NOC) 0.0 $1.6M 13k 121.57
PPG Industries (PPG) 0.0 $1.6M 7.7k 201.64
Pitney Bowes (PBI) 0.0 $1.5M 54k 27.62
Travelers Companies (TRV) 0.0 $1.5M 16k 94.08
V.F. Corporation (VFC) 0.0 $1.6M 25k 63.02
Ross Stores (ROST) 0.0 $1.3M 19k 66.15
Emerson Electric (EMR) 0.0 $1.5M 22k 67.23
AmerisourceBergen (COR) 0.0 $1.5M 21k 72.66
Herman Miller (MLKN) 0.0 $1.3M 43k 30.23
Valero Energy Corporation (VLO) 0.0 $1.4M 28k 50.09
Kroger (KR) 0.0 $1.6M 37k 43.96
Health Care REIT 0.0 $1.6M 25k 63.30
McKesson Corporation (MCK) 0.0 $1.5M 8.0k 186.06
Sotheby's 0.0 $1.5M 36k 42.00
Allstate Corporation (ALL) 0.0 $1.5M 26k 58.70
Cenovus Energy (CVE) 0.0 $1.4M 44k 32.37
Nike (NKE) 0.0 $1.3M 18k 74.07
UnitedHealth (UNH) 0.0 $1.3M 17k 79.86
Brookfield Infrastructure Part (BIP) 0.0 $1.6M 38k 41.73
ProShares Short S&P500 0.0 $1.3M 56k 23.90
Marathon Oil Corporation (MRO) 0.0 $1.3M 43k 31.25
HCC Insurance Holdings 0.0 $1.6M 32k 48.95
Yahoo! 0.0 $1.6M 45k 35.52
Lorillard 0.0 $1.6M 26k 63.49
Celanese Corporation (CE) 0.0 $1.5M 23k 64.30
Energy Transfer Equity (ET) 0.0 $1.3M 22k 58.94
MetLife (MET) 0.0 $1.5M 29k 52.63
Omega Healthcare Investors (OHI) 0.0 $1.3M 35k 36.67
UIL Holdings Corporation 0.0 $1.3M 33k 38.72
Hexcel Corporation (HXL) 0.0 $1.5M 36k 40.90
A. O. Smith Corporation (AOS) 0.0 $1.6M 32k 49.39
Northstar Realty Finance 0.0 $1.6M 92k 17.38
Rbc Cad (RY) 0.0 $1.6M 24k 68.86
Apollo Investment 0.0 $1.5M 173k 8.61
Market Vectors Gold Miners ETF 0.0 $1.5M 58k 26.45
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 16k 100.00
iShares Russell 3000 Index (IWV) 0.0 $1.4M 12k 117.72
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 15k 90.02
BRF Brasil Foods SA 0.0 $1.4M 57k 24.31
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 23k 66.74
Tesla Motors (TSLA) 0.0 $1.4M 5.9k 234.58
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 13k 111.38
Powershares DB Base Metals Fund 0.0 $1.5M 89k 16.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.6M 34k 48.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.5M 17k 90.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 20k 81.97
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.6M 16k 97.51
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 16k 82.98
PowerShares Emerging Markets Sovere 0.0 $1.4M 48k 29.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 31k 44.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.3M 14k 96.40
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 12k 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $1.6M 32k 48.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.6M 17k 94.31
Vanguard Utilities ETF (VPU) 0.0 $1.3M 15k 91.98
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.6M 34k 47.53
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.3M 166k 7.66
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.5M 63k 24.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.6M 16k 101.40
PowerShares Dynamic Pharmaceuticals 0.0 $1.3M 22k 60.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.3M 56k 23.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.3M 22k 57.94
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.4M 15k 92.43
ProShares UltraShort Euro (EUO) 0.0 $1.3M 77k 17.22
ProShares Ultra Utilities (UPW) 0.0 $1.4M 15k 94.17
Rydex Etf Trust s^p500 pur val 0.0 $1.5M 28k 54.33
Proshares Tr pshs consmrgoods (UGE) 0.0 $1.3M 15k 86.90
American Tower Reit (AMT) 0.0 $1.4M 16k 89.97
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.6M 24k 66.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.6M 58k 27.03
Eaton (ETN) 0.0 $1.5M 19k 77.19
Axiall 0.0 $1.4M 29k 47.26
Icon (ICLR) 0.0 $1.4M 30k 47.12
Ishares Inc msci frntr 100 (FM) 0.0 $1.5M 42k 36.08
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $1.3M 122k 10.89
Covanta Holding Corporation 0.0 $917k 45k 20.60
Cit 0.0 $1.2M 27k 45.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $942k 26k 36.83
Northeast Utilities System 0.0 $940k 20k 47.27
Moody's Corporation (MCO) 0.0 $998k 11k 87.64
CSX Corporation (CSX) 0.0 $1.3M 41k 30.81
Devon Energy Corporation (DVN) 0.0 $938k 13k 72.99
M&T Bank Corporation (MTB) 0.0 $926k 7.5k 124.01
Archer Daniels Midland Company (ADM) 0.0 $1.2M 28k 44.13
Carter's (CRI) 0.0 $1.0M 15k 68.96
Lumber Liquidators Holdings 0.0 $1.2M 16k 75.92
Nucor Corporation (NUE) 0.0 $1.2M 23k 51.23
SYSCO Corporation (SYY) 0.0 $1.0M 27k 37.27
Transocean (RIG) 0.0 $1.2M 27k 42.45
Nordstrom 0.0 $994k 15k 67.90
Akamai Technologies (AKAM) 0.0 $1.0M 17k 61.06
Autoliv (ALV) 0.0 $935k 8.8k 106.59
Waddell & Reed Financial 0.0 $980k 16k 62.56
Helmerich & Payne (HP) 0.0 $1.2M 11k 109.87
Casey's General Stores (CASY) 0.0 $1.1M 16k 70.29
Partner Re 0.0 $1.2M 11k 109.19
Anadarko Petroleum Corporation 0.0 $1.1M 9.8k 109.43
CareFusion Corporation 0.0 $1.2M 28k 44.33
Diageo (DEO) 0.0 $960k 7.5k 127.29
Praxair 0.0 $922k 6.9k 132.84
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 19k 57.42
Torchmark Corporation 0.0 $1.0M 13k 81.96
PG&E Corporation (PCG) 0.0 $1.0M 21k 48.04
Jacobs Engineering 0.0 $1.1M 20k 53.27
Illinois Tool Works (ITW) 0.0 $940k 12k 78.43
Lowe's Companies (LOW) 0.0 $930k 19k 47.98
Clorox Company (CLX) 0.0 $1.1M 12k 90.00
Kellogg Company (K) 0.0 $930k 14k 67.96
Discovery Communications 0.0 $975k 13k 76.93
Linn Energy 0.0 $996k 31k 32.34
Bce (BCE) 0.0 $996k 23k 42.55
Xcel Energy (XEL) 0.0 $1.1M 33k 32.22
Applied Materials (AMAT) 0.0 $1.2M 52k 22.54
IDEX Corporation (IEX) 0.0 $1.1M 14k 80.71
Precision Castparts 0.0 $1.1M 4.4k 242.42
Delta Air Lines (DAL) 0.0 $919k 24k 38.73
Quanta Services (PWR) 0.0 $1.2M 34k 34.59
Wyndham Worldwide Corporation 0.0 $1.1M 14k 73.90
Edison International (EIX) 0.0 $1.0M 15k 66.67
Humana (HUM) 0.0 $1.0M 8.2k 127.76
PennantPark Investment (PNNT) 0.0 $933k 81k 11.47
Reliance Steel & Aluminum (RS) 0.0 $1.2M 17k 73.74
Euronet Worldwide (EEFT) 0.0 $931k 19k 48.27
FMC Corporation (FMC) 0.0 $1.1M 14k 76.53
L-3 Communications Holdings 0.0 $1.1M 8.8k 120.00
Empresas ICA SA 0.0 $1.2M 159k 7.82
SanDisk Corporation 0.0 $1.2M 13k 97.56
Flotek Industries 0.0 $938k 29k 32.17
Triumph (TGI) 0.0 $1.3M 18k 69.81
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $930k 12k 77.51
Prospect Capital Corporation (PSEC) 0.0 $1.1M 104k 10.61
Scripps Networks Interactive 0.0 $1.1M 14k 76.44
Vanguard Financials ETF (VFH) 0.0 $1.1M 24k 46.39
InterOil Corporation 0.0 $952k 15k 63.94
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.1M 15k 76.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $937k 11k 87.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 108.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 11k 99.27
PowerShares Water Resources 0.0 $1.1M 39k 27.89
PowerShares FTSE RAFI Developed Markets 0.0 $1.1M 23k 45.53
Aberdn Emring Mkts Telecomtions 0.0 $941k 66k 14.35
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.2M 28k 44.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.0M 51k 19.59
Industries N shs - a - (LYB) 0.0 $1.1M 11k 99.54
First Republic Bank/san F (FRCB) 0.0 $1.1M 21k 54.99
Sierra Ban (BSRR) 0.0 $934k 59k 15.80
Kayne Anderson Energy Total Return Fund 0.0 $1.0M 32k 32.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 94k 13.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $981k 52k 18.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 22k 49.96
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 32k 35.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $988k 21k 48.01
iShares MSCI Switzerland Index Fund (EWL) 0.0 $981k 27k 36.14
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 14k 89.00
Market Vectors High Yield Muni. Ind 0.0 $1.3M 41k 30.51
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 21k 55.56
H&Q Healthcare Investors 0.0 $1.1M 40k 26.36
WisdomTree Total Dividend Fund (DTD) 0.0 $913k 13k 71.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 22k 53.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $914k 40k 22.87
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.1M 8.6k 125.37
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 14k 82.64
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.3M 18k 70.03
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $929k 18k 50.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 9.9k 113.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $997k 15k 66.93
Macquarie/First Trust Global Infrstrctre 0.0 $1.2M 69k 17.96
Rydex S&P 500 Pure Growth ETF 0.0 $1.3M 16k 77.33
Pembina Pipeline Corp (PBA) 0.0 $1.1M 25k 43.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $981k 24k 40.48
Claymore/Sabrient Defensive Eq Idx 0.0 $1.1M 29k 37.93
Schwab Strategic Tr cmn (SCHV) 0.0 $971k 23k 42.85
Spdr Series Trust equity (IBND) 0.0 $1.0M 27k 37.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $921k 17k 54.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.0M 41k 25.18
Cys Investments 0.0 $925k 103k 9.02
Ishares Tr usa min vo (USMV) 0.0 $1.2M 33k 37.23
Gaslog 0.0 $1.0M 32k 31.89
Wp Carey (WPC) 0.0 $1.2M 19k 64.42
Grupo Fin Santander adr b 0.0 $1.3M 95k 13.28
Apollo Tactical Income Fd In (AIF) 0.0 $1.1M 61k 18.34
Spirit Realty reit 0.0 $1.3M 111k 11.36
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.0M 33k 31.42
Eaton Vance Fltg Rate In 0.0 $1.2M 67k 18.01
American Airls (AAL) 0.0 $1.2M 27k 42.98
Packaging Corporation of America (PKG) 0.0 $706k 10k 69.15
Cognizant Technology Solutions (CTSH) 0.0 $589k 12k 48.88
Time Warner 0.0 $873k 13k 70.08
Hartford Financial Services (HIG) 0.0 $830k 23k 35.71
Two Harbors Investment 0.0 $699k 67k 10.48
Bank of New York Mellon Corporation (BK) 0.0 $578k 15k 37.50
Discover Financial Services 0.0 $854k 14k 61.98
Ameriprise Financial (AMP) 0.0 $582k 4.9k 119.95
DST Systems 0.0 $667k 7.3k 91.10
SEI Investments Company (SEIC) 0.0 $675k 21k 32.76
Canadian Natl Ry (CNI) 0.0 $574k 8.8k 65.04
FedEx Corporation (FDX) 0.0 $707k 4.7k 151.46
Via 0.0 $545k 6.1k 88.89
Baxter International (BAX) 0.0 $835k 12k 72.28
Regeneron Pharmaceuticals (REGN) 0.0 $562k 2.0k 282.41
AGL Resources 0.0 $660k 12k 55.00
Hospira 0.0 $702k 14k 51.40
FirstEnergy (FE) 0.0 $757k 22k 34.31
Apache Corporation 0.0 $847k 8.4k 100.65
Bank of Hawaii Corporation (BOH) 0.0 $751k 13k 58.66
Cracker Barrel Old Country Store (CBRL) 0.0 $702k 7.0k 100.56
Microchip Technology (MCHP) 0.0 $586k 12k 48.80
RPM International (RPM) 0.0 $809k 18k 46.19
Snap-on Incorporated (SNA) 0.0 $806k 6.9k 117.28
AFLAC Incorporated (AFL) 0.0 $725k 12k 62.29
Automatic Data Processing (ADP) 0.0 $894k 11k 79.27
Boston Scientific Corporation (BSX) 0.0 $731k 57k 12.76
Johnson Controls 0.0 $619k 13k 47.37
Morgan Stanley (MS) 0.0 $561k 19k 30.30
Las Vegas Sands (LVS) 0.0 $687k 9.0k 76.24
International Rectifier Corporation 0.0 $652k 23k 27.91
Cincinnati Financial Corporation (CINF) 0.0 $801k 17k 48.03
Healthcare Realty Trust Incorporated 0.0 $887k 35k 25.43
Mohawk Industries (MHK) 0.0 $902k 6.6k 136.00
AstraZeneca (AZN) 0.0 $589k 7.9k 74.36
CenturyLink 0.0 $894k 24k 37.47
Potash Corp. Of Saskatchewan I 0.0 $784k 21k 37.97
Aetna 0.0 $602k 7.4k 81.12
Convergys Corporation 0.0 $733k 34k 21.45
Alcoa 0.0 $772k 52k 14.90
BB&T Corporation 0.0 $684k 17k 39.42
Hewlett-Packard Company 0.0 $684k 20k 34.12
Rio Tinto (RIO) 0.0 $651k 12k 54.30
Sanofi-Aventis SA (SNY) 0.0 $663k 12k 53.57
Sigma-Aldrich Corporation 0.0 $728k 7.2k 101.49
Stryker Corporation (SYK) 0.0 $574k 6.8k 84.00
Texas Instruments Incorporated (TXN) 0.0 $635k 14k 47.09
WellPoint 0.0 $793k 7.4k 107.60
Biogen Idec (BIIB) 0.0 $867k 2.7k 322.22
Stericycle (SRCL) 0.0 $553k 4.7k 118.44
Accenture (ACN) 0.0 $722k 8.8k 81.69
Anheuser-Busch InBev NV (BUD) 0.0 $637k 5.5k 115.02
EOG Resources (EOG) 0.0 $886k 7.6k 116.86
Forest City Enterprises 0.0 $863k 44k 19.86
General Dynamics Corporation (GD) 0.0 $748k 6.4k 116.47
Novo Nordisk A/S (NVO) 0.0 $623k 14k 46.21
Pool Corporation (POOL) 0.0 $658k 11k 57.72
Cintas Corporation (CTAS) 0.0 $824k 13k 63.58
Fifth Third Ban (FITB) 0.0 $603k 28k 21.36
Prudential Financial (PRU) 0.0 $783k 8.8k 88.75
Advance Auto Parts (AAP) 0.0 $873k 6.5k 134.80
Dover Corporation (DOV) 0.0 $734k 8.1k 90.98
Solar Cap (SLRC) 0.0 $745k 34k 21.67
New York Community Ban 0.0 $892k 56k 15.98
PPL Corporation (PPL) 0.0 $777k 22k 35.55
J.M. Smucker Company (SJM) 0.0 $763k 7.4k 102.50
priceline.com Incorporated 0.0 $751k 624.00 1203.07
Constellation Brands (STZ) 0.0 $543k 6.2k 88.11
Zimmer Holdings (ZBH) 0.0 $547k 5.5k 100.00
Toyota Motor Corporation (TM) 0.0 $649k 5.2k 125.00
Gladstone Capital Corporation 0.0 $665k 66k 10.06
Ventas (VTR) 0.0 $696k 11k 64.13
Maximus (MMS) 0.0 $635k 14k 44.66
Micron Technology (MU) 0.0 $904k 27k 32.94
Activision Blizzard 0.0 $585k 28k 20.69
Entergy Corporation (ETR) 0.0 $739k 9.0k 82.05
Illumina (ILMN) 0.0 $817k 4.7k 175.29
Under Armour (UAA) 0.0 $615k 12k 51.43
American Capital 0.0 $550k 36k 15.28
Rogers Communications -cl B (RCI) 0.0 $848k 21k 40.25
Transcanada Corp 0.0 $675k 14k 47.72
Cliffs Natural Resources 0.0 $589k 37k 16.00
On Assignment 0.0 $659k 19k 35.57
Questcor Pharmaceuticals 0.0 $693k 7.5k 92.49
AmeriGas Partners 0.0 $652k 14k 45.42
BHP Billiton (BHP) 0.0 $604k 8.8k 68.43
Dril-Quip (DRQ) 0.0 $673k 6.2k 109.25
Southwest Airlines (LUV) 0.0 $787k 29k 26.87
Oge Energy Corp (OGE) 0.0 $853k 22k 39.07
Vanguard Natural Resources 0.0 $617k 19k 32.22
Williams Partners 0.0 $595k 11k 54.29
Akorn 0.0 $683k 21k 33.27
Ashland 0.0 $727k 6.7k 108.73
Belden (BDC) 0.0 $588k 7.5k 78.18
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $902k 9.1k 98.94
Chicago Bridge & Iron Company 0.0 $699k 10k 68.19
Flowserve Corporation (FLS) 0.0 $724k 9.8k 73.75
Cheniere Energy (LNG) 0.0 $708k 9.9k 71.70
Old Dominion Freight Line (ODFL) 0.0 $865k 14k 63.98
Unilever (UL) 0.0 $686k 22k 31.25
Aqua America 0.0 $900k 34k 26.21
United States Steel Corporation 0.0 $563k 22k 26.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $725k 11k 67.07
Gentex Corporation (GNTX) 0.0 $609k 21k 29.11
NorthWestern Corporation (NWE) 0.0 $849k 16k 52.22
Rockwell Automation (ROK) 0.0 $617k 4.9k 125.23
VMware 0.0 $695k 7.2k 96.78
Albemarle Corporation (ALB) 0.0 $687k 9.6k 71.55
Southern Copper Corporation (SCCO) 0.0 $741k 24k 30.37
San Juan Basin Royalty Trust (SJT) 0.0 $597k 31k 19.30
HCP 0.0 $749k 27k 27.78
Ladenburg Thalmann Financial Services 0.0 $593k 188k 3.15
Tor Dom Bk Cad (TD) 0.0 $742k 14k 51.42
EQT Corporation (EQT) 0.0 $659k 6.1k 107.14
SPDR KBW Regional Banking (KRE) 0.0 $562k 14k 40.33
Arlington Asset Investment 0.0 $771k 29k 26.67
Manulife Finl Corp (MFC) 0.0 $557k 28k 19.89
American Water Works (AWK) 0.0 $779k 16k 49.47
Hatteras Financial 0.0 $700k 35k 19.79
Valeant Pharmaceuticals Int 0.0 $673k 5.3k 126.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $659k 19k 33.92
iShares Dow Jones Transport. Avg. (IYT) 0.0 $713k 4.9k 146.95
iShares S&P Latin America 40 Index (ILF) 0.0 $766k 20k 38.25
SPDR S&P China (GXC) 0.0 $634k 8.4k 75.22
Proshares Tr (UYG) 0.0 $729k 5.8k 126.74
Aberdeen Asia-Pacific Income Fund 0.0 $581k 93k 6.28
AllianceBernstein Income Fund 0.0 $653k 87k 7.52
American Select Portfolio 0.0 $626k 59k 10.70
Calamos Convertible & Hi Income Fund (CHY) 0.0 $586k 40k 14.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $550k 22k 24.50
Cushing MLP Total Return Fund 0.0 $836k 95k 8.78
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $695k 16k 43.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $730k 5.9k 123.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $644k 5.7k 112.50
General Motors Company (GM) 0.0 $669k 19k 35.29
Main Street Capital Corporation (MAIN) 0.0 $842k 26k 32.95
O'reilly Automotive (ORLY) 0.0 $609k 4.0k 150.67
Team Health Holdings 0.0 $863k 17k 49.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $682k 6.4k 106.00
PowerShares Fin. Preferred Port. 0.0 $815k 46k 17.86
Franco-Nevada Corporation (FNV) 0.0 $554k 9.7k 57.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $852k 69k 12.29
Ipath Dow Jones-aig Commodity (DJP) 0.0 $572k 15k 38.28
iShares Morningstar Large Growth (ILCG) 0.0 $766k 7.2k 106.69
iShares Russell Microcap Index (IWC) 0.0 $741k 9.7k 76.12
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $604k 201k 3.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $745k 59k 12.63
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $584k 6.1k 95.75
First Trust IPOX-100 Index Fund (FPX) 0.0 $549k 11k 48.10
Claymore/BNY Mellon Frontier Markets ETF 0.0 $785k 46k 17.17
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $549k 8.5k 64.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $557k 5.4k 104.05
ProShares Ultra Technology (ROM) 0.0 $680k 5.2k 131.78
PowerShares High Yld. Dividend Achv 0.0 $653k 51k 12.80
PowerShares Dynamic Oil & Gas Serv 0.0 $713k 24k 29.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $562k 54k 10.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $850k 170k 5.01
Nuveen Floating Rate Income Fund (JFR) 0.0 $752k 62k 12.10
ProShares Credit Suisse 130/30 (CSM) 0.0 $590k 6.2k 95.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $605k 15k 40.82
WisdomTree Earnings 500 Fund (EPS) 0.0 $576k 8.4k 68.25
PowerShares Dividend Achievers 0.0 $666k 32k 21.02
PowerShares Dynamic Mid Cap Value 0.0 $645k 24k 27.19
PowerShares Hgh Yield Corporate Bnd 0.0 $776k 40k 19.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $566k 9.9k 57.38
SPDR DJ Wilshire Small Cap 0.0 $684k 6.5k 105.07
Vanguard Industrials ETF (VIS) 0.0 $881k 8.5k 104.22
Dow 30 Premium & Dividend Income Fund 0.0 $598k 37k 16.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $547k 12k 46.61
SPDR S&P International Dividend (DWX) 0.0 $728k 14k 51.27
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $801k 30k 26.41
New York Mortgage Trust 0.0 $550k 69k 7.92
First Trust/Aberdeen Global Opportunity 0.0 $586k 40k 14.68
PowerShares Global Agriculture Port 0.0 $839k 27k 30.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $545k 9.0k 60.53
PowerShares DWA Devld Markt Tech 0.0 $722k 27k 26.57
Rydex S&P Equal Weight Health Care 0.0 $702k 5.8k 121.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $773k 22k 34.46
Ishares Tr s^p aggr all (AOA) 0.0 $602k 13k 47.21
Pimco Etf Tr 1-3yr ustreidx 0.0 $747k 15k 50.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $742k 13k 58.40
Covidien 0.0 $597k 8.2k 73.14
Cavium 0.0 $607k 12k 49.69
Marathon Petroleum Corp (MPC) 0.0 $663k 11k 62.50
Pvh Corporation (PVH) 0.0 $765k 6.6k 116.61
Cbre Group Inc Cl A (CBRE) 0.0 $651k 20k 32.02
Dunkin' Brands Group 0.0 $735k 16k 45.85
Michael Kors Holdings 0.0 $750k 8.5k 88.68
Market Vectors Semiconductor E 0.0 $719k 15k 49.46
Prudential Sht Duration Hg Y 0.0 $650k 36k 17.97
Exchange Traded Concepts Tr sust no am oil 0.0 $722k 30k 24.49
Restoration Hardware Hldgs I 0.0 $733k 7.9k 93.05
Whitewave Foods 0.0 $656k 20k 32.37
Prudential Gl Sh Dur Hi Yld 0.0 $549k 30k 18.06
Orchid Is Cap 0.0 $623k 48k 13.06
Five Oaks Investment 0.0 $714k 63k 11.28
Cohen & Steers Mlp Fund 0.0 $656k 31k 21.24
Sunedison 0.0 $629k 28k 22.58
Windstream Hldgs 0.0 $873k 91k 9.59
Independence Realty Trust In (IRT) 0.0 $631k 67k 9.45
Twitter 0.0 $706k 14k 50.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $736k 27k 27.24
Chubb Corporation 0.0 $209k 2.3k 92.36
Hasbro (HAS) 0.0 $319k 6.0k 53.03
America Movil Sab De Cv spon adr l 0.0 $275k 13k 20.78
Barrick Gold Corp (GOLD) 0.0 $336k 18k 18.28
Time Warner Cable 0.0 $309k 2.1k 145.45
Fomento Economico Mexicano SAB (FMX) 0.0 $335k 3.6k 93.63
China Mobile 0.0 $417k 8.6k 48.56
CMS Energy Corporation (CMS) 0.0 $186k 6.3k 29.57
Taiwan Semiconductor Mfg (TSM) 0.0 $223k 10k 21.39
Joy Global 0.0 $209k 3.4k 61.60
Genworth Financial (GNW) 0.0 $423k 24k 17.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $275k 13k 21.94
Progressive Corporation (PGR) 0.0 $341k 13k 25.37
Charles Schwab Corporation (SCHW) 0.0 $236k 8.8k 26.90
Starwood Property Trust (STWD) 0.0 $196k 8.2k 23.82
State Street Corporation (STT) 0.0 $503k 7.7k 65.23
Western Union Company (WU) 0.0 $227k 13k 17.36
TD Ameritrade Holding 0.0 $213k 6.8k 31.31
Ace Limited Cmn 0.0 $381k 3.7k 103.26
Principal Financial (PFG) 0.0 $308k 6.1k 50.53
Lincoln National Corporation (LNC) 0.0 $312k 8.0k 39.22
Northern Trust Corporation (NTRS) 0.0 $183k 2.3k 80.00
Legg Mason 0.0 $430k 8.4k 51.37
People's United Financial 0.0 $181k 12k 15.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $428k 11k 38.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 6.2k 34.11
Peabody Energy Corporation 0.0 $204k 13k 16.33
Tractor Supply Company (TSCO) 0.0 $291k 4.8k 60.40
Comcast Corporation 0.0 $255k 5.0k 51.43
Ameren Corporation (AEE) 0.0 $471k 12k 40.91
Brookfield Asset Management 0.0 $193k 4.4k 44.05
KB Home (KBH) 0.0 $319k 19k 16.51
Pulte (PHM) 0.0 $182k 9.3k 19.63
Cardinal Health (CAH) 0.0 $365k 5.3k 68.60
Cameco Corporation (CCJ) 0.0 $258k 13k 19.62
Coach 0.0 $284k 8.3k 34.17
Core Laboratories 0.0 $324k 1.9k 167.18
Digital Realty Trust (DLR) 0.0 $351k 6.0k 58.36
Family Dollar Stores 0.0 $289k 4.9k 58.47
Genuine Parts Company (GPC) 0.0 $329k 3.7k 88.00
Hawaiian Electric Industries (HE) 0.0 $255k 10k 25.33
Kohl's Corporation (KSS) 0.0 $184k 3.5k 52.63
Leggett & Platt (LEG) 0.0 $206k 6.0k 34.30
Newmont Mining Corporation (NEM) 0.0 $456k 19k 24.04
Noble Energy 0.0 $317k 4.1k 77.45
Nuance Communications 0.0 $266k 14k 18.77
PetSmart 0.0 $411k 6.9k 59.76
Polaris Industries (PII) 0.0 $531k 4.1k 128.57
Public Storage (PSA) 0.0 $457k 2.6k 173.58
Royal Caribbean Cruises (RCL) 0.0 $273k 5.0k 54.41
Stanley Black & Decker (SWK) 0.0 $274k 3.1k 87.85
T. Rowe Price (TROW) 0.0 $453k 5.4k 84.36
Valspar Corporation 0.0 $200k 2.6k 76.25
Trimble Navigation (TRMB) 0.0 $181k 4.9k 37.01
W.W. Grainger (GWW) 0.0 $480k 1.9k 254.72
Adobe Systems Incorporated (ADBE) 0.0 $385k 5.3k 72.44
Molson Coors Brewing Company (TAP) 0.0 $385k 5.2k 74.24
Harris Corporation 0.0 $409k 5.4k 75.74
C.R. Bard 0.0 $228k 1.6k 143.13
Harley-Davidson (HOG) 0.0 $462k 6.6k 69.81
Jack in the Box (JACK) 0.0 $185k 3.1k 59.99
Vulcan Materials Company (VMC) 0.0 $332k 6.3k 52.63
Pall Corporation 0.0 $227k 2.7k 85.53
Apartment Investment and Management 0.0 $217k 6.7k 32.27
Avista Corporation (AVA) 0.0 $188k 5.6k 33.57
Comerica Incorporated (CMA) 0.0 $226k 4.5k 50.19
International Paper Company (IP) 0.0 $371k 7.4k 50.40
Regions Financial Corporation (RF) 0.0 $343k 32k 10.61
SVB Financial (SIVBQ) 0.0 $288k 2.5k 116.55
Hanesbrands (HBI) 0.0 $210k 2.1k 98.17
DaVita (DVA) 0.0 $356k 4.9k 72.23
Darden Restaurants (DRI) 0.0 $183k 4.0k 46.20
Whirlpool Corporation (WHR) 0.0 $400k 2.9k 139.31
Analog Devices (ADI) 0.0 $261k 4.8k 53.98
TECO Energy 0.0 $313k 17k 18.48
Xilinx 0.0 $205k 4.3k 47.22
Manitowoc Company 0.0 $213k 6.5k 32.92
Tyson Foods (TSN) 0.0 $505k 13k 37.55
MDU Resources (MDU) 0.0 $274k 7.8k 35.13
Eastman Chemical Company (EMN) 0.0 $286k 3.3k 87.25
Cabela's Incorporated 0.0 $239k 3.8k 62.40
Rockwell Collins 0.0 $458k 5.9k 78.06
Campbell Soup Company (CPB) 0.0 $393k 8.6k 45.76
Mylan 0.0 $449k 8.7k 51.49
Becton, Dickinson and (BDX) 0.0 $538k 4.5k 118.29
PerkinElmer (RVTY) 0.0 $257k 5.5k 46.79
NiSource (NI) 0.0 $356k 10k 35.71
Plum Creek Timber 0.0 $516k 11k 45.09
Allergan 0.0 $536k 3.2k 169.14
Baker Hughes Incorporated 0.0 $242k 3.2k 74.51
Capital One Financial (COF) 0.0 $298k 3.9k 75.47
Cemex SAB de CV (CX) 0.0 $209k 16k 13.26
CIGNA Corporation 0.0 $343k 3.7k 91.85
Fluor Corporation (FLR) 0.0 $301k 4.0k 75.80
Hess (HES) 0.0 $316k 3.2k 99.03
Intuitive Surgical (ISRG) 0.0 $370k 898.00 412.03
Macy's (M) 0.0 $228k 3.8k 60.61
Symantec Corporation 0.0 $313k 14k 22.90
Telefonica (TEF) 0.0 $305k 16k 19.23
Tyco International Ltd S hs 0.0 $534k 12k 43.71
Unilever 0.0 $412k 9.4k 43.79
Wisconsin Energy Corporation 0.0 $441k 9.4k 46.89
Xerox Corporation 0.0 $251k 20k 12.44
Encana Corp 0.0 $230k 9.7k 23.67
Gap (GAP) 0.0 $234k 5.6k 41.59
Weyerhaeuser Company (WY) 0.0 $407k 12k 33.12
Ca 0.0 $372k 13k 29.13
Canadian Pacific Railway 0.0 $335k 1.9k 181.08
Danaher Corporation (DHR) 0.0 $456k 5.8k 78.76
VCA Antech 0.0 $207k 5.9k 35.08
Buckeye Partners 0.0 $522k 6.3k 83.04
Calumet Specialty Products Partners, L.P 0.0 $448k 14k 31.77
ITC Holdings 0.0 $275k 7.5k 36.44
Marriott International (MAR) 0.0 $306k 4.8k 64.14
Resource America 0.0 $481k 52k 9.34
WisdomTree Japan SmallCap Div (DFJ) 0.0 $459k 8.6k 53.55
Gannett 0.0 $325k 12k 27.89
Barclays (BCS) 0.0 $223k 15k 14.63
FactSet Research Systems (FDS) 0.0 $221k 2.0k 110.00
American Woodmark Corporation (AMWD) 0.0 $368k 12k 31.84
Hilltop Holdings (HTH) 0.0 $236k 11k 21.24
MarkWest Energy Partners 0.0 $352k 4.9k 71.74
ProAssurance Corporation (PRA) 0.0 $366k 8.2k 44.38
AutoZone (AZO) 0.0 $428k 797.00 536.48
Standard Pacific 0.0 $204k 24k 8.60
Multimedia Games 0.0 $181k 6.1k 29.62
Omni (OMC) 0.0 $407k 5.7k 71.24
Dr Pepper Snapple 0.0 $421k 7.2k 58.59
Westar Energy 0.0 $334k 8.7k 38.18
Fiserv (FI) 0.0 $333k 5.5k 60.25
Frontier Communications 0.0 $432k 74k 5.88
Magna Intl Inc cl a (MGA) 0.0 $518k 4.8k 107.81
Alliance Data Systems Corporation (BFH) 0.0 $347k 1.2k 281.21
Fastenal Company (FAST) 0.0 $327k 6.6k 49.56
First Solar (FSLR) 0.0 $519k 7.3k 71.07
Paccar (PCAR) 0.0 $246k 3.8k 64.52
Robert Half International (RHI) 0.0 $214k 4.7k 45.45
Varian Medical Systems 0.0 $187k 2.2k 83.33
Southwestern Energy Company 0.0 $435k 9.6k 45.51
Bank of the Ozarks 0.0 $233k 7.0k 33.42
Netflix (NFLX) 0.0 $379k 861.00 440.19
Whiting Petroleum Corporation 0.0 $416k 5.2k 80.26
Wynn Resorts (WYNN) 0.0 $238k 1.1k 207.50
Cedar Fair 0.0 $182k 3.4k 53.00
NACCO Industries (NC) 0.0 $197k 3.9k 50.51
Rite Aid Corporation 0.0 $385k 56k 6.90
New Oriental Education & Tech 0.0 $355k 14k 25.83
Atmel Corporation 0.0 $300k 32k 9.37
Cablevision Systems Corporation 0.0 $239k 13k 17.90
Amphenol Corporation (APH) 0.0 $184k 1.9k 96.42
Goldcorp 0.0 $475k 17k 27.91
Louisiana-Pacific Corporation (LPX) 0.0 $478k 32k 15.02
Invesco (IVZ) 0.0 $217k 5.6k 38.46
Mead Johnson Nutrition 0.0 $199k 2.1k 93.03
salesforce (CRM) 0.0 $338k 5.8k 58.33
Broadcom Corporation 0.0 $517k 16k 32.15
Eagle Rock Energy Partners,L.P 0.0 $485k 97k 4.98
Key (KEY) 0.0 $449k 31k 14.32
Lindsay Corporation (LNN) 0.0 $231k 2.7k 84.56
Rudolph Technologies 0.0 $189k 19k 9.90
Seagate Technology Com Stk 0.0 $530k 9.8k 53.95
Amer (UHAL) 0.0 $337k 1.2k 290.52
Atlas Pipeline Partners 0.0 $342k 10k 34.35
Huntsman Corporation (HUN) 0.0 $327k 12k 28.10
iShares MSCI EMU Index (EZU) 0.0 $382k 9.0k 42.35
Lam Research Corporation 0.0 $336k 5.0k 67.54
AllianceBernstein Holding (AB) 0.0 $328k 13k 25.90
Atmos Energy Corporation (ATO) 0.0 $185k 3.5k 53.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $211k 17k 12.79
Chipotle Mexican Grill (CMG) 0.0 $344k 581.00 592.08
CenterPoint Energy (CNP) 0.0 $215k 8.4k 25.53
CPFL Energia 0.0 $332k 18k 18.19
Canadian Solar (CSIQ) 0.0 $258k 8.2k 31.28
Dcp Midstream Partners 0.0 $245k 4.3k 57.07
DTE Energy Company (DTE) 0.0 $487k 6.4k 75.96
Hormel Foods Corporation (HRL) 0.0 $331k 6.7k 49.40
Intuit (INTU) 0.0 $186k 2.3k 80.62
Ingersoll-rand Co Ltd-cl A 0.0 $438k 8.2k 53.57
MGE Energy (MGEE) 0.0 $244k 6.2k 39.44
Martin Midstream Partners (MMLP) 0.0 $256k 6.4k 40.00
Targa Resources Partners 0.0 $261k 3.6k 71.86
Northern Oil & Gas 0.0 $270k 17k 16.26
Northwest Bancshares (NWBI) 0.0 $191k 14k 13.54
Pepco Holdings 0.0 $539k 20k 27.46
RF Micro Devices 0.0 $310k 32k 9.59
Regency Energy Partners 0.0 $363k 11k 32.22
SCANA Corporation 0.0 $225k 4.2k 53.93
Spectra Energy Partners 0.0 $387k 7.2k 53.39
Suburban Propane Partners (SPH) 0.0 $268k 5.8k 45.91
Banco Santander (SAN) 0.0 $300k 29k 10.43
Textron (TXT) 0.0 $454k 11k 40.00
Vanda Pharmaceuticals (VNDA) 0.0 $472k 29k 16.18
Westpac Banking Corporation 0.0 $295k 9.2k 32.11
Abb (ABBNY) 0.0 $396k 17k 23.04
AK Steel Holding Corporation 0.0 $483k 61k 7.95
Alexion Pharmaceuticals 0.0 $385k 2.5k 156.18
Alliance Resource Partners (ARLP) 0.0 $528k 11k 46.66
ARM Holdings 0.0 $259k 5.7k 45.25
British American Tobac (BTI) 0.0 $494k 4.2k 119.01
BorgWarner (BWA) 0.0 $403k 6.2k 65.11
Boardwalk Pipeline Partners 0.0 $404k 22k 18.49
Capstead Mortgage Corporation 0.0 $533k 41k 13.14
Cree 0.0 $329k 6.9k 47.56
Heartland Payment Systems 0.0 $238k 5.8k 41.23
Informatica Corporation 0.0 $496k 14k 35.68
ISIS Pharmaceuticals 0.0 $196k 6.5k 30.00
KLA-Tencor Corporation (KLAC) 0.0 $272k 3.7k 72.60
MFA Mortgage Investments 0.0 $278k 34k 8.21
MGM Resorts International. (MGM) 0.0 $311k 12k 26.44
Pan American Silver Corp Can (PAAS) 0.0 $190k 12k 15.32
Panera Bread Company 0.0 $205k 1.4k 142.86
Sabine Royalty Trust (SBR) 0.0 $204k 3.6k 56.68
Sinopec Shanghai Petrochemical 0.0 $390k 16k 24.63
Skyworks Solutions (SWKS) 0.0 $457k 9.7k 46.97
Sunoco Logistics Partners 0.0 $273k 5.8k 47.07
TFS Financial Corporation (TFSL) 0.0 $193k 14k 14.25
Vector (VGR) 0.0 $218k 11k 20.69
Valmont Industries (VMI) 0.0 $258k 1.7k 151.76
Aceto Corporation 0.0 $262k 15k 18.12
Buffalo Wild Wings 0.0 $226k 1.4k 165.46
Church & Dwight (CHD) 0.0 $272k 3.9k 70.03
Capstone Turbine Corporation 0.0 $227k 150k 1.51
Duke Realty Corporation 0.0 $308k 17k 18.17
F5 Networks (FFIV) 0.0 $231k 2.1k 111.59
Ferrellgas Partners 0.0 $302k 11k 28.57
Chart Industries (GTLS) 0.0 $530k 6.4k 82.70
Investors Real Estate Trust 0.0 $492k 53k 9.21
Kansas City Southern 0.0 $362k 3.4k 107.48
Lions Gate Entertainment 0.0 $402k 14k 28.57
McCormick & Company, Incorporated (MKC) 0.0 $501k 7.0k 71.56
National Fuel Gas (NFG) 0.0 $220k 2.8k 78.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $183k 6.6k 27.47
Open Text Corp (OTEX) 0.0 $530k 11k 47.92
Permian Basin Royalty Trust (PBT) 0.0 $198k 14k 14.24
PRGX Global 0.0 $247k 39k 6.38
PrivateBan 0.0 $213k 7.3k 29.08
Rambus (RMBS) 0.0 $315k 22k 14.31
St. Jude Medical 0.0 $493k 7.1k 69.20
TAL International 0.0 $429k 9.7k 44.32
Integrys Energy 0.0 $359k 5.1k 71.06
Furmanite Corporation 0.0 $182k 16k 11.67
Gen 0.0 $241k 13k 19.13
Alcatel-Lucent 0.0 $200k 56k 3.55
Golar Lng (GLNG) 0.0 $212k 3.5k 60.06
Middlesex Water Company (MSEX) 0.0 $421k 20k 21.16
iRobot Corporation (IRBT) 0.0 $224k 6.4k 35.20
PetMed Express (PETS) 0.0 $190k 19k 10.00
Trina Solar 0.0 $223k 17k 12.83
Hercules Technology Growth Capital (HTGC) 0.0 $257k 16k 16.19
Carpenter Technology Corporation (CRS) 0.0 $244k 3.9k 63.18
Anika Therapeutics (ANIK) 0.0 $269k 5.8k 46.38
Central Fd Cda Ltd cl a 0.0 $472k 32k 14.55
DCT Industrial Trust 0.0 $381k 46k 8.21
Endeavour Silver Corp (EXK) 0.0 $192k 35k 5.45
Rayonier (RYN) 0.0 $209k 5.9k 35.60
Silvercorp Metals (SVM) 0.0 $295k 139k 2.12
Blackrock Kelso Capital 0.0 $233k 26k 9.10
B&G Foods (BGS) 0.0 $285k 8.7k 32.65
Suncor Energy (SU) 0.0 $460k 11k 42.62
Westport Innovations 0.0 $479k 27k 18.00
Ball Corporation (BALL) 0.0 $246k 3.9k 62.79
Oneok (OKE) 0.0 $513k 7.5k 68.03
Peregrine Pharmaceuticals 0.0 $188k 100k 1.88
Pinnacle West Capital Corporation (PNW) 0.0 $198k 3.7k 53.33
Silver Wheaton Corp 0.0 $282k 11k 26.27
Simon Property (SPG) 0.0 $345k 2.1k 166.18
Yamana Gold 0.0 $365k 44k 8.22
PowerShares DB US Dollar Index Bullish 0.0 $335k 16k 21.26
SPDR KBW Bank (KBE) 0.0 $536k 17k 31.47
Garmin (GRMN) 0.0 $352k 5.8k 60.95
Market Vectors Agribusiness 0.0 $191k 3.5k 55.12
3D Systems Corporation (DDD) 0.0 $519k 8.9k 58.33
Capital Southwest Corporation (CSWC) 0.0 $412k 11k 36.02
Oasis Petroleum 0.0 $376k 6.7k 55.92
Kodiak Oil & Gas 0.0 $281k 19k 14.55
Nxp Semiconductors N V (NXPI) 0.0 $184k 2.8k 66.28
SPDR S&P Oil & Gas Explore & Prod. 0.0 $281k 3.4k 82.33
SPDR S&P Biotech (XBI) 0.0 $185k 1.2k 153.65
ProShares Short QQQ 0.0 $240k 14k 17.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $431k 46k 9.37
Market Vectors Vietnam ETF. 0.0 $324k 16k 20.69
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $385k 4.7k 81.34
iShares S&P Europe 350 Index (IEV) 0.0 $515k 11k 48.62
Aberdeen Australia Equity Fund (IAF) 0.0 $192k 21k 9.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $225k 16k 14.39
Barclays Bank Plc 8.125% Non C p 0.0 $189k 7.3k 25.80
Calamos Strategic Total Return Fund (CSQ) 0.0 $424k 35k 12.00
Coca-cola Enterprises 0.0 $195k 4.1k 47.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $465k 41k 11.27
DNP Select Income Fund (DNP) 0.0 $317k 30k 10.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $209k 15k 13.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $403k 27k 14.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $258k 22k 11.71
First Trust DJ Internet Index Fund (FDN) 0.0 $314k 5.3k 59.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $351k 6.6k 53.51
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $319k 6.8k 47.11
iShares Russell 3000 Value Index (IUSV) 0.0 $311k 2.3k 132.62
SPDR MSCI ACWI ex-US (CWI) 0.0 $275k 7.4k 37.10
Opko Health (OPK) 0.0 $497k 56k 8.84
Gabelli Dividend & Income Trust (GDV) 0.0 $199k 8.1k 24.54
FleetCor Technologies 0.0 $254k 1.9k 131.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $219k 3.6k 60.30
Government Properties Income Trust 0.0 $390k 15k 25.41
Neuralstem 0.0 $207k 49k 4.22
Triangle Capital Corporation 0.0 $246k 9.3k 26.36
Vectren Corporation 0.0 $304k 7.9k 38.46
VirnetX Holding Corporation 0.0 $379k 22k 17.61
Motorola Solutions (MSI) 0.0 $429k 6.4k 66.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $398k 6.5k 60.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $263k 4.2k 61.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $232k 34k 6.94
PowerShares India Portfolio 0.0 $338k 17k 19.74
SPDR S&P International Industl Sec 0.0 $238k 7.3k 32.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $252k 2.3k 109.28
Vanguard Materials ETF (VAW) 0.0 $383k 3.4k 111.66
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $323k 53k 6.09
iShares MSCI BRIC Index Fund (BKF) 0.0 $395k 10k 38.55
iShares Morningstar Large Core Idx (ILCB) 0.0 $303k 2.7k 113.78
iShares Morningstar Large Value (ILCV) 0.0 $319k 3.8k 84.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $334k 3.7k 89.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $225k 7.0k 32.20
CurrencyShares Australian Dollar Trust 0.0 $373k 4.0k 94.36
Royce Value Trust (RVT) 0.0 $295k 18k 16.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $293k 4.6k 63.97
BlackRock Real Asset Trust 0.0 $410k 44k 9.38
iShares MSCI United Kingdom Index 0.0 $394k 19k 20.88
PowerShares Intl. Dividend Achiev. 0.0 $369k 19k 19.33
SPDR S&P Emerging Markets (SPEM) 0.0 $424k 6.3k 67.61
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $318k 8.9k 35.75
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $235k 8.4k 27.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $504k 4.5k 111.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $510k 5.3k 97.07
iShares Dow Jones US Pharm Indx (IHE) 0.0 $388k 2.9k 135.24
iShares Morningstar Small Growth (ISCG) 0.0 $271k 2.0k 134.09
iShares Morningstar Small Value (ISCV) 0.0 $367k 2.9k 127.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $215k 3.0k 72.32
iShares S&P Global Industrials Sec (EXI) 0.0 $244k 3.4k 72.75
Royce Micro Capital Trust (RMT) 0.0 $426k 34k 12.63
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $288k 21k 13.93
Nuveen Quality Preferred Income Fund 0.0 $247k 29k 8.51
CurrencyShares British Pound Ster. Trst 0.0 $395k 2.3k 168.44
iShares MSCI Italy Index 0.0 $522k 30k 17.37
Nuveen Muni Value Fund (NUV) 0.0 $192k 20k 9.65
PowerShares DWA Emerg Markts Tech 0.0 $224k 12k 18.37
Enerplus Corp 0.0 $215k 8.5k 25.19
Cheniere Energy Partners (CQP) 0.0 $472k 14k 33.06
DWS Multi Market Income Trust (KMM) 0.0 $217k 23k 9.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $228k 18k 12.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $266k 23k 11.56
Global X Silver Miners 0.0 $209k 15k 14.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $227k 7.6k 30.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $540k 7.3k 74.37
Market Vectors-Inter. Muni. Index 0.0 $474k 20k 23.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $278k 21k 13.41
Nuveen Premium Income Muni Fund 2 0.0 $224k 16k 13.99
Nuveen Fltng Rte Incm Opp 0.0 $204k 16k 12.45
Nuveen Quality Pref. Inc. Fund II 0.0 $289k 32k 9.02
Nuveen Insured Municipal Opp. Fund 0.0 $217k 15k 14.14
Pimco Income Strategy Fund (PFL) 0.0 $201k 16k 12.33
Powershares Etf Trust Ii intl corp bond 0.0 $335k 11k 30.70
SPDR Morgan Stanley Technology (XNTK) 0.0 $186k 1.9k 95.58
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $360k 4.0k 90.79
TCW Strategic Income Fund (TSI) 0.0 $312k 57k 5.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $371k 27k 13.81
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $195k 20k 9.58
Western Asset High Incm Fd I (HIX) 0.0 $241k 26k 9.45
WisdomTree Dreyfus Chinese Yuan 0.0 $521k 21k 25.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $224k 2.5k 89.55
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $181k 11k 17.28
Cohen & Steers Glbl Relt (RDOG) 0.0 $252k 5.9k 42.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $207k 25k 8.38
Dow 30 Enhanced Premium & Income 0.0 $533k 39k 13.83
Eaton Vance Municipal Bond Fund (EIM) 0.0 $286k 23k 12.43
First Trust Amex Biotech Index Fnd (FBT) 0.0 $183k 2.2k 82.32
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $225k 16k 14.18
iShares S&P Global Financials Sect. (IXG) 0.0 $187k 3.3k 57.34
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $394k 4.1k 96.29
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $182k 4.2k 43.61
iShares S&P Global Utilities Sector (JXI) 0.0 $201k 4.0k 50.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $184k 13k 14.10
Nuveen Real Estate Income Fund (JRS) 0.0 $263k 24k 11.19
Nuveen Quality Income Municipal Fund 0.0 $336k 25k 13.71
Pimco CA Muni. Income Fund II (PCK) 0.0 $379k 40k 9.47
PIMCO Corporate Income Fund (PCN) 0.0 $336k 20k 16.95
PIMCO High Income Fund (PHK) 0.0 $240k 18k 13.61
Pioneer High Income Trust 0.0 $207k 11k 18.45
Pioneer Municipal High Income Trust (MHI) 0.0 $209k 13k 15.57
PowerShares Dynamic Energy Sector 0.0 $324k 5.0k 65.14
PowerShares Dynamic Energy Explor. 0.0 $230k 5.9k 38.66
PowerShares Dynamic Food & Beverage 0.0 $369k 13k 27.64
PowerShares Dynamic Biotech &Genome 0.0 $255k 5.8k 43.66
PowerShares Dynamic Small Cap Value 0.0 $398k 15k 25.85
PowerShares Dynamic Sm. Cap Growth 0.0 $365k 15k 24.91
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $305k 12k 26.13
PowerShrs CEF Income Cmpst Prtfl 0.0 $230k 9.2k 25.00
Reaves Utility Income Fund (UTG) 0.0 $305k 10k 29.98
Ubs Ag Jersey Brh Alerian Infrst 0.0 $236k 5.3k 44.58
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $463k 55k 8.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $322k 22k 14.89
WisdomTree Europe SmallCap Div (DFE) 0.0 $193k 3.1k 62.50
Penn West Energy Trust 0.0 $281k 29k 9.76
DWS Dreman Value Income Edge Fund 0.0 $289k 20k 14.76
BlackRock Core Bond Trust (BHK) 0.0 $250k 18k 13.96
Nuveen Investment Quality Munl Fund 0.0 $277k 19k 14.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $240k 13k 18.32
Vanguard Total World Stock Idx (VT) 0.0 $205k 3.3k 62.10
Semgroup Corp cl a 0.0 $191k 2.4k 78.76
Central Gold-Trust 0.0 $352k 7.4k 47.43
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $526k 8.8k 60.07
SPDR S&P International Consmr Stap 0.0 $233k 5.6k 41.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $332k 10k 33.06
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $381k 28k 13.66
Blackrock New York Municipal Income Trst (BNY) 0.0 $247k 18k 14.08
BlackRock New York Insured Municipal 0.0 $185k 14k 13.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $291k 21k 13.99
SPDR S&P Interntl Cons Disctry Sec 0.0 $241k 6.0k 40.02
Sodastream International 0.0 $203k 6.0k 33.58
Cleveland BioLabs 0.0 $418k 721k 0.58
Schwab International Equity ETF (SCHF) 0.0 $252k 7.6k 33.01
Pimco Etf Tr bld amer bd 0.0 $298k 5.8k 51.42
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $183k 22k 8.45
Insignia Systems 0.0 $536k 164k 3.26
Athersys 0.0 $243k 136k 1.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $357k 24k 15.11
Powershares Etf Tr Ii s^p smcp hc po 0.0 $462k 8.2k 56.38
Powershares Etf Trust dynam sml cap 0.0 $353k 10k 34.22
Rydex Etf Trust consumr staple 0.0 $187k 1.9k 96.99
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $230k 5.8k 39.36
Spdr Series Trust barcly cap etf (SPLB) 0.0 $318k 7.8k 40.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $313k 3.1k 101.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $436k 9.0k 48.49
Te Connectivity Ltd for 0.0 $255k 4.3k 59.66
Synergy Res Corp 0.0 $274k 21k 13.26
Medley Capital Corporation 0.0 $393k 30k 13.08
Solar Senior Capital 0.0 $335k 20k 16.84
THE GDL FUND Closed-End fund (GDL) 0.0 $396k 35k 11.39
Advisorshares Tr peritus hg yld 0.0 $402k 7.5k 53.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $234k 6.6k 35.36
Avenue Income Cr Strat 0.0 $237k 13k 17.95
Mosaic (MOS) 0.0 $417k 8.4k 49.42
Linkedin Corp 0.0 $206k 1.3k 160.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $202k 22k 9.09
Hollyfrontier Corp 0.0 $501k 12k 43.66
Pennantpark Floating Rate Capi (PFLT) 0.0 $510k 36k 14.31
Gsv Cap Corp 0.0 $519k 49k 10.56
Firsthand Tech Value (SVVC) 0.0 $414k 20k 21.24
Clearbridge Energy Mlp Opp F 0.0 $226k 8.9k 25.37
Market Vectors Inv Gr 0.0 $210k 8.4k 25.07
Proshares Tr shrt hgh yield (SJB) 0.0 $242k 8.8k 27.50
Ddr Corp 0.0 $531k 30k 17.63
First Trust Cloud Computing Et (SKYY) 0.0 $201k 7.5k 26.98
Fortune Brands (FBIN) 0.0 $308k 7.7k 39.91
Level 3 Communications 0.0 $500k 11k 43.94
Ega Emerging Global Shs Tr 0.0 $203k 12k 16.99
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $342k 5.3k 64.91
Market Vectors Etf Tr mtg reit etf 0.0 $322k 13k 25.38
Ubs Ag Jersey Brh exch sec lkd41 0.0 $273k 10k 26.47
First Trust Strategic 0.0 $251k 15k 16.38
Clovis Oncology 0.0 $216k 5.2k 41.34
Invensense 0.0 $359k 16k 22.70
Wpx Energy 0.0 $231k 9.7k 23.90
Market Vectors Etf Tr pharmaceutical 0.0 $312k 5.0k 61.99
Gamco Global Gold Natural Reso (GGN) 0.0 $240k 22k 10.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $207k 7.5k 27.61
Powershares Etf Tr Ii asia pac bd pr 0.0 $225k 9.1k 24.72
Vertex Energy (VTNRQ) 0.0 $434k 45k 9.72
Us Natural Gas Fd Etf 0.0 $186k 7.5k 24.65
Atlas Resource Partners 0.0 $214k 11k 20.27
Home Loan Servicing Solution ord 0.0 $200k 8.8k 22.73
First Trust Energy Income & Gr 0.0 $291k 8.1k 36.14
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $322k 4.1k 78.43
Ensco Plc Shs Class A 0.0 $460k 8.3k 55.53
Oaktree Cap 0.0 $194k 3.9k 49.94
stock 0.0 $253k 4.6k 55.26
Tcp Capital 0.0 $304k 17k 18.19
Ishares Inc .................... emkts valu idx 0.0 $294k 6.1k 48.41
Exchange Traded Concepts Tr york hiinc m 0.0 $490k 26k 18.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $458k 13k 35.71
Directv 0.0 $522k 6.2k 84.39
Amreit Inc New cl b 0.0 $286k 16k 18.29
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $361k 16k 22.37
Powershares Etf Trust Ii 0.0 $496k 13k 39.18
Hyster Yale Materials Handling (HY) 0.0 $203k 2.3k 88.65
Linn 0.0 $516k 17k 31.27
Allianzgi Conv & Inc Fd taxable cef 0.0 $533k 50k 10.58
L Brands 0.0 $251k 4.3k 58.25
Blackrock Multi-sector Incom other (BIT) 0.0 $185k 10k 18.46
Zais Financial 0.0 $252k 15k 16.63
Global X Fds globx supdv us (DIV) 0.0 $247k 8.4k 29.55
Doubleline Income Solutions (DSL) 0.0 $449k 20k 22.48
Twenty-first Century Fox 0.0 $324k 12k 28.17
Sprint 0.0 $192k 20k 9.53
Noodles & Co (NDLS) 0.0 $218k 6.2k 34.83
Flaherty & Crumrine Dyn P (DFP) 0.0 $440k 19k 23.57
Market Vectors Junior Gold Min 0.0 $254k 6.0k 42.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $286k 4.5k 63.32
Center Coast Mlp And Infrastructure unit 0.0 $316k 17k 19.15
Intercontinental Exchange (ICE) 0.0 $239k 1.2k 194.31
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $194k 2.7k 70.83
Ipath S&p 500 Vix S/t Fu Etn 0.0 $221k 6.1k 35.97
Ishares U S Etf Tr enh us lcp etf 0.0 $339k 11k 30.45
Sirius Xm Holdings 0.0 $482k 139k 3.46
Perrigo Company (PRGO) 0.0 $338k 2.3k 145.53
Dynagas Lng Partners (DLNG) 0.0 $195k 8.1k 24.22
First Trust Global Tactical etp (FTGC) 0.0 $268k 7.9k 33.72
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $193k 9.7k 19.82
Keurig Green Mtn 0.0 $292k 2.3k 124.79
Nuveen All Cap Ene Mlp Opport mf 0.0 $496k 25k 19.84
Proshares Tr ultsht ftse euro 0.0 $317k 6.1k 52.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $338k 35k 9.71
Pentair cs (PNR) 0.0 $271k 3.8k 72.11
Now (DNOW) 0.0 $238k 6.6k 36.24
City Office Reit (CIO) 0.0 $213k 17k 12.69
Compass Minerals International (CMP) 0.0 $115k 1.2k 95.99
Diamond Offshore Drilling 0.0 $180k 3.6k 49.50
E TRADE Financial Corporation 0.0 $37k 1.7k 21.55
Globe Specialty Metals 0.0 $0 20.00 0.00
Keryx Biopharmaceuticals 0.0 $87k 5.7k 15.38
Loews Corporation (L) 0.0 $123k 2.7k 45.98
PHH Corporation 0.0 $1.0k 31.00 32.26
Stewart Information Services Corporation (STC) 0.0 $17k 537.00 31.66
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 15k 9.57
AU Optronics 0.0 $2.0k 475.00 4.21
China Petroleum & Chemical 0.0 $3.0k 27.00 111.11
Crown Holdings (CCK) 0.0 $44k 882.00 49.89
EXCO Resources 0.0 $36k 6.1k 5.93
Mechel OAO 0.0 $0 215.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $103k 2.9k 35.81
ReneSola 0.0 $7.0k 2.5k 2.80
SK Tele 0.0 $80k 3.0k 26.67
Vimpel 0.0 $4.0k 500.00 8.00
Keycorp New pfd 7.75% sr a 0.0 $59k 450.00 131.11
Banco Santander (BSBR) 0.0 $37k 5.0k 7.41
Lear Corporation (LEA) 0.0 $18k 203.00 88.67
Mobile TeleSystems OJSC 0.0 $34k 1.7k 19.70
Petroleo Brasileiro SA (PBR) 0.0 $101k 6.9k 14.62
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 $43k 1.3k 33.99
Himax Technologies (HIMX) 0.0 $12k 1.7k 6.92
Sociedad Quimica y Minera (SQM) 0.0 $16k 550.00 29.09
Yingli Green Energy Hold 0.0 $65k 18k 3.71
BHP Billiton 0.0 $32k 491.00 65.17
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 $75k 1.4k 53.46
LG Display (LPL) 0.0 $16k 997.00 16.05
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 474.00 14.77
NRG Energy (NRG) 0.0 $82k 2.2k 37.12
Owens Corning (OC) 0.0 $21k 551.00 38.11
Cnooc 0.0 $138k 768.00 179.69
HSBC Holdings (HSBC) 0.0 $147k 2.9k 50.00
ICICI Bank (IBN) 0.0 $83k 1.7k 49.79
Pike Electric Corporation 0.0 $0 55.00 0.00
Tenaris (TS) 0.0 $17k 351.00 48.43
Chesapeake Energy Corp note 2.250%12/1 0.0 $14k 15k 0.93
Portland General Electric Company (POR) 0.0 $36k 1.0k 34.68
Ansys (ANSS) 0.0 $69k 908.00 75.79
Boyd Gaming Corporation (BYD) 0.0 $22k 1.8k 12.40
Denny's Corporation (DENN) 0.0 $3.0k 400.00 7.50
iStar Financial 0.0 $28k 1.8k 15.25
Emcor (EME) 0.0 $7.0k 150.00 46.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $103k 2.3k 45.78
Broadridge Financial Solutions (BR) 0.0 $56k 1.4k 41.30
Cme (CME) 0.0 $103k 1.5k 70.94
Leucadia National 0.0 $54k 2.1k 26.15
MB Financial 0.0 $33k 1.2k 27.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $103k 959.00 107.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $129k 106.00 1216.98
Assurant (AIZ) 0.0 $82k 1.2k 65.65
First Citizens BancShares (FCNCA) 0.0 $3.0k 14.00 214.29
First Financial Ban (FFBC) 0.0 $49k 2.8k 17.22
Reinsurance Group of America (RGA) 0.0 $76k 969.00 78.43
Signature Bank (SBNY) 0.0 $41k 326.00 125.77
Fidelity National Information Services (FIS) 0.0 $113k 2.1k 54.56
Rli (RLI) 0.0 $118k 2.6k 45.74
Total System Services 0.0 $43k 1.4k 31.41
CVB Financial (CVBF) 0.0 $11k 682.00 16.13
MGIC Investment (MTG) 0.0 $0 50.00 0.00
Interactive Brokers (IBKR) 0.0 $17k 721.00 23.58
SLM Corporation (SLM) 0.0 $3.0k 412.00 7.28
Ubs Ag Cmn 0.0 $121k 6.6k 18.30
Nasdaq Omx (NDAQ) 0.0 $26k 686.00 37.90
Affiliated Managers (AMG) 0.0 $121k 590.00 205.08
Equifax (EFX) 0.0 $127k 1.7k 72.65
AutoNation (AN) 0.0 $37k 619.00 59.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $99k 938.00 105.26
Expeditors International of Washington (EXPD) 0.0 $65k 1.5k 44.25
IAC/InterActive 0.0 $148k 2.1k 69.03
Range Resources (RRC) 0.0 $103k 1.2k 86.55
Republic Services (RSG) 0.0 $13k 349.00 37.25
Dick's Sporting Goods (DKS) 0.0 $116k 2.5k 46.59
Seattle Genetics 0.0 $65k 1.7k 38.30
AMAG Pharmaceuticals 0.0 $0 15.00 0.00
Auxilium Pharmaceuticals 0.0 $2.0k 100.00 20.00
BioMarin Pharmaceutical (BMRN) 0.0 $79k 1.3k 62.35
Incyte Corporation (INCY) 0.0 $51k 905.00 56.35
Orexigen Therapeutics 0.0 $2.0k 397.00 5.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $112k 1.5k 73.06
HSN 0.0 $24k 408.00 58.82
Interval Leisure 0.0 $999.700000 65.00 15.38
Martin Marietta Materials (MLM) 0.0 $7.0k 55.00 127.27
ResMed (RMD) 0.0 $58k 1.1k 50.97
Sony Corporation (SONY) 0.0 $169k 10k 16.80
Tree 0.0 $999.960000 26.00 38.46
Clean Harbors (CLH) 0.0 $65k 1.0k 64.68
Great Plains Energy Incorporated 0.0 $156k 5.8k 26.85
Bunge 0.0 $113k 1.5k 75.59
Lennar Corporation (LEN) 0.0 $3.0k 69.00 43.48
Ryland 0.0 $17k 439.00 38.72
Scholastic Corporation (SCHL) 0.0 $3.0k 78.00 38.46
India Fund (IFN) 0.0 $47k 2.6k 18.18
Morgan Stanley India Investment Fund (IIF) 0.0 $23k 1.0k 23.00
Shaw Communications Inc cl b conv 0.0 $25k 958.00 26.10
Acxiom Corporation 0.0 $22k 1.0k 21.46
Advent Software 0.0 $3.0k 107.00 28.04
American Eagle Outfitters (AEO) 0.0 $17k 1.5k 11.50
Autodesk (ADSK) 0.0 $48k 843.00 56.94
Avon Products 0.0 $63k 4.3k 14.52
Bed Bath & Beyond 0.0 $94k 1.6k 57.35
Blackbaud (BLKB) 0.0 $13k 374.00 34.76
Brown & Brown (BRO) 0.0 $49k 1.6k 30.45
CarMax (KMX) 0.0 $36k 699.00 51.50
Carnival Corporation (CCL) 0.0 $163k 4.1k 39.85
Citrix Systems 0.0 $71k 1.1k 61.82
Con-way 0.0 $5.0k 93.00 53.76
Continental Resources 0.0 $121k 765.00 158.17
Copart (CPRT) 0.0 $52k 1.5k 35.67
Cullen/Frost Bankers (CFR) 0.0 $165k 2.1k 79.21
Curtiss-Wright (CW) 0.0 $60k 915.00 65.57
Diebold Incorporated 0.0 $84k 2.1k 40.06
Echelon Corporation 0.0 $5.0k 2.0k 2.50
Edwards Lifesciences (EW) 0.0 $75k 879.00 85.32
FMC Technologies 0.0 $66k 1.1k 60.89
Federated Investors (FHI) 0.0 $29k 949.00 30.56
Fidelity National Financial 0.0 $30k 901.00 33.30
Forest Oil Corporation 0.0 $0 235.00 0.00
Greif (GEF) 0.0 $16k 296.00 54.05
H&R Block (HRB) 0.0 $13k 373.00 34.85
Harsco Corporation (NVRI) 0.0 $11k 418.00 26.32
Hillenbrand (HI) 0.0 $16k 500.00 32.00
Hologic (HOLX) 0.0 $48k 1.9k 25.21
Hubbell Incorporated 0.0 $14k 117.00 119.66
Hudson City Ban 0.0 $79k 8.0k 9.89
IDEXX Laboratories (IDXX) 0.0 $110k 825.00 133.33
International Game Technology 0.0 $8.1k 606.00 13.33
J.B. Hunt Transport Services (JBHT) 0.0 $99k 1.3k 73.94
J.C. Penney Company 0.0 $142k 16k 9.07
LKQ Corporation (LKQ) 0.0 $177k 6.6k 26.72
Mattel (MAT) 0.0 $157k 3.9k 40.54
MeadWestva 0.0 $21k 479.00 43.84
Mercury General Corporation (MCY) 0.0 $112k 2.4k 46.90
MICROS Systems 0.0 $68k 1.0k 67.80
NVIDIA Corporation (NVDA) 0.0 $77k 4.2k 18.44
NetApp (NTAP) 0.0 $45k 1.2k 36.64
Power Integrations (POWI) 0.0 $49k 855.00 57.31
R.R. Donnelley & Sons Company 0.0 $99k 5.9k 16.88
Ritchie Bros. Auctioneers Inco 0.0 $19k 773.00 24.58
Rollins (ROL) 0.0 $81k 2.7k 30.04
Ryder System (R) 0.0 $30k 346.00 86.71
Sealed Air (SEE) 0.0 $43k 1.3k 34.29
Solera Holdings 0.0 $28k 421.00 66.51
Sonoco Products Company (SON) 0.0 $28k 645.00 43.41
Steelcase (SCS) 0.0 $13k 846.00 15.37
Teradata Corporation (TDC) 0.0 $97k 2.4k 40.00
McGraw-Hill Companies 0.0 $49k 591.00 82.91
Uti Worldwide 0.0 $3.0k 334.00 8.98
Ultra Petroleum 0.0 $56k 1.9k 29.47
Waste Connections 0.0 $18k 366.00 49.18
Watsco, Incorporated (WSO) 0.0 $16k 160.00 100.00
Willis Group Holdings 0.0 $24k 543.00 44.20
Zebra Technologies (ZBRA) 0.0 $38k 459.00 82.79
Brown-Forman Corporation (BF.B) 0.0 $82k 869.00 94.36
Dun & Bradstreet Corporation 0.0 $10k 88.00 113.64
Global Payments (GPN) 0.0 $91k 1.2k 73.09
Buckle (BKE) 0.0 $160k 3.6k 44.32
Airgas 0.0 $50k 458.00 109.17
Avery Dennison Corporation (AVY) 0.0 $53k 1.0k 50.86
Best Buy (BBY) 0.0 $141k 4.5k 31.11
Redwood Trust (RWT) 0.0 $61k 3.1k 19.41
Supervalu 0.0 $20k 2.5k 8.14
Franklin Electric (FELE) 0.0 $3.0k 79.00 37.97
Granite Construction (GVA) 0.0 $5.0k 131.00 38.17
Itron (ITRI) 0.0 $14k 341.00 41.06
KBR (KBR) 0.0 $10k 417.00 23.98
Nu Skin Enterprises (NUS) 0.0 $36k 483.00 74.53
Schnitzer Steel Industries (RDUS) 0.0 $8.0k 322.00 24.84
Sensient Technologies Corporation (SXT) 0.0 $61k 1.1k 55.66
Simpson Manufacturing (SSD) 0.0 $24k 664.00 36.14
Tiffany & Co. 0.0 $52k 521.00 99.81
Verisign (VRSN) 0.0 $11k 224.00 49.11
BE Aerospace 0.0 $54k 585.00 92.31
Briggs & Stratton Corporation 0.0 $157k 7.7k 20.46
CACI International (CACI) 0.0 $86k 1.2k 69.92
Electronic Arts (EA) 0.0 $26k 737.00 35.28
Timken Company (TKR) 0.0 $70k 1.0k 67.50
Albany International (AIN) 0.0 $4.0k 95.00 42.11
Cabot Corporation (CBT) 0.0 $27k 474.00 56.96
Charles River Laboratories (CRL) 0.0 $22k 420.00 52.38
Commercial Metals Company (CMC) 0.0 $22k 1.2k 17.68
Newell Rubbermaid (NWL) 0.0 $76k 2.4k 31.06
Steris Corporation 0.0 $92k 1.7k 53.24
Affymetrix 0.0 $9.0k 1.0k 9.00
Quiksilver 0.0 $1.0k 275.00 3.64
Western Digital (WDC) 0.0 $165k 1.8k 93.02
Gol Linhas Aereas Inteligentes SA 0.0 $0 67.00 0.00
Mid-America Apartment (MAA) 0.0 $129k 1.7k 75.47
ABM Industries (ABM) 0.0 $1.0k 42.00 23.81
Entegris (ENTG) 0.0 $22k 1.6k 13.80
Laboratory Corp. of America Holdings 0.0 $169k 1.6k 102.61
Nokia Corporation (NOK) 0.0 $172k 23k 7.56
Winnebago Industries (WGO) 0.0 $16k 650.00 24.62
International Flavors & Fragrances (IFF) 0.0 $17k 160.00 106.25
Cooper Companies 0.0 $72k 532.00 134.80
United Stationers 0.0 $5.0k 116.00 43.10
Bemis Company 0.0 $160k 3.9k 40.72
Blount International 0.0 $7.0k 512.00 13.67
Helen Of Troy (HELE) 0.0 $119k 2.0k 60.65
Rent-A-Center (UPBD) 0.0 $6.0k 204.00 29.41
Universal Corporation (UVV) 0.0 $6.0k 100.00 60.00
Safeway 0.0 $157k 4.6k 34.19
Thoratec Corporation 0.0 $999.960000 39.00 25.64
Tuesday Morning Corporation 0.0 $1.0k 32.00 31.25
Cato Corporation (CATO) 0.0 $28k 859.00 32.92
Everest Re Group (EG) 0.0 $61k 382.00 159.69
Foot Locker 0.0 $109k 2.1k 50.85
Ruby Tuesday 0.0 $0 47.00 0.00
Tidewater 0.0 $6.0k 112.00 53.57
Vishay Intertechnology (VSH) 0.0 $63k 4.1k 15.48
Intersil Corporation 0.0 $6.0k 368.00 16.30
Pearson (PSO) 0.0 $9.0k 434.00 20.74
Arch Coal 0.0 $15k 4.1k 3.69
Mettler-Toledo International (MTD) 0.0 $56k 222.00 252.25
AVX Corporation 0.0 $0 19.00 0.00
Coherent 0.0 $9.0k 129.00 69.77
Fresh Del Monte Produce (FDP) 0.0 $0 14.00 0.00
Invacare Corporation 0.0 $6.0k 300.00 20.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 500.00 10.00
LifePoint Hospitals 0.0 $23k 365.00 63.01
Universal Health Services (UHS) 0.0 $73k 765.00 95.42
Unum (UNM) 0.0 $104k 3.2k 32.26
BancorpSouth 0.0 $20k 822.00 24.33
Celestica 0.0 $1.0k 100.00 10.00
Lamar Advertising Company 0.0 $9.0k 172.00 52.33
Plantronics 0.0 $13k 280.00 46.43
Weight Watchers International 0.0 $3.0k 166.00 18.07
Barnes 0.0 $16k 411.00 38.93
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 360.00 22.22
SkyWest (SKYW) 0.0 $14k 1.2k 11.86
Tetra Tech (TTEK) 0.0 $18k 666.00 27.03
Agrium 0.0 $141k 1.5k 91.74
Ethan Allen Interiors (ETD) 0.0 $3.0k 141.00 21.28
Matthews International Corporation (MATW) 0.0 $14k 348.00 40.23
Office Depot 0.0 $35k 6.1k 5.75
Pier 1 Imports 0.0 $12k 795.00 15.09
Interpublic Group of Companies (IPG) 0.0 $45k 2.3k 19.65
Electronics For Imaging 0.0 $18k 400.00 45.00
Haemonetics Corporation (HAE) 0.0 $18k 504.00 35.71
PAREXEL International Corporation 0.0 $69k 1.3k 52.79
Synopsys (SNPS) 0.0 $41k 1.1k 38.68
Cadence Design Systems (CDNS) 0.0 $70k 4.0k 17.54
Crane 0.0 $12k 168.00 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $121k 3.8k 31.88
Life Time Fitness 0.0 $2.0k 43.00 46.51
Omnicare 0.0 $80k 1.2k 65.16
WellCare Health Plans 0.0 $2.0k 23.00 86.96
Men's Wearhouse 0.0 $3.0k 45.00 66.67
Waters Corporation (WAT) 0.0 $68k 653.00 104.13
Newfield Exploration 0.0 $71k 1.6k 44.40
Sonic Corporation 0.0 $2.0k 100.00 20.00
RadioShack Corporation 0.0 $2.0k 2.2k 0.92
United States Cellular Corporation (AD) 0.0 $35k 851.00 41.13
AngloGold Ashanti 0.0 $9.0k 525.00 17.14
Forward Air Corporation 0.0 $4.0k 88.00 45.45
Red Hat 0.0 $37k 676.00 54.73
Goodyear Tire & Rubber Company (GT) 0.0 $145k 7.2k 20.00
Photronics (PLAB) 0.0 $22k 2.6k 8.46
Compuware Corporation 0.0 $4.0k 406.00 9.85
Progress Software Corporation (PRGS) 0.0 $10k 430.00 23.26
Energizer Holdings 0.0 $165k 1.4k 121.95
Integrated Device Technology 0.0 $7.0k 458.00 15.28
American Financial (AFG) 0.0 $112k 1.9k 59.45
Horace Mann Educators Corporation (HMN) 0.0 $32k 1.0k 31.22
Callaway Golf Company (MODG) 0.0 $9.0k 1.0k 8.65
MSC Industrial Direct (MSM) 0.0 $19k 200.00 95.00
Olin Corporation (OLN) 0.0 $63k 2.3k 27.09
AGCO Corporation (AGCO) 0.0 $30k 542.00 55.35
Arrow Electronics (ARW) 0.0 $24k 397.00 60.45
Avnet (AVT) 0.0 $154k 3.5k 44.40
Lancaster Colony (MZTI) 0.0 $11k 112.00 98.21
Wolverine World Wide (WWW) 0.0 $29k 1.1k 26.03
Williams-Sonoma (WSM) 0.0 $145k 2.0k 72.00
Gartner (IT) 0.0 $46k 648.00 70.99
Mentor Graphics Corporation 0.0 $23k 1.1k 21.12
Aegon 0.0 $170k 19k 8.79
Aol 0.0 $78k 1.5k 52.63
Computer Sciences Corporation 0.0 $123k 1.9k 63.40
Credit Suisse Group 0.0 $159k 5.6k 28.32
DISH Network 0.0 $53k 822.00 64.48
Domtar Corp 0.0 $22k 514.00 42.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $46k 4.2k 10.99
Honda Motor (HMC) 0.0 $40k 1.4k 28.17
Liberty Media 0.0 $179k 6.2k 28.81
Marsh & McLennan Companies (MMC) 0.0 $78k 1.5k 51.89
Maxim Integrated Products 0.0 $103k 3.0k 33.93
NCR Corporation (VYX) 0.0 $28k 788.00 35.53
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 48.00 41.67
John Wiley & Sons (WLY) 0.0 $10k 161.00 62.11
Apollo 0.0 $2.0k 48.00 41.67
White Mountains Insurance Gp (WTM) 0.0 $96k 157.00 611.46
Alleghany Corporation 0.0 $12k 28.00 428.57
Kyocera Corporation (KYOCY) 0.0 $4.0k 94.00 42.55
Statoil ASA 0.0 $66k 2.2k 30.63
First Midwest Ban 0.0 $32k 1.9k 16.80
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 $0 5.00 0.00
KT Corporation (KT) 0.0 $2.0k 138.00 14.49
Linear Technology Corporation 0.0 $74k 1.6k 46.89
Canadian Natural Resources (CNQ) 0.0 $92k 2.0k 45.95
Patterson Companies (PDCO) 0.0 $143k 3.6k 39.39
Shire 0.0 $46k 195.00 235.90
Mbia (MBI) 0.0 $42k 3.8k 11.04
Canon (CAJPY) 0.0 $22k 673.00 32.69
Dillard's (DDS) 0.0 $50k 426.00 117.37
Lazard Ltd-cl A shs a 0.0 $61k 1.2k 51.17
Syngenta 0.0 $78k 1.0k 75.07
Lexmark International 0.0 $58k 1.2k 48.17
Henry Schein (HSIC) 0.0 $15k 128.00 117.19
Imperial Oil (IMO) 0.0 $135k 2.6k 52.78
Harman International Industries 0.0 $15k 138.00 108.70
Murphy Oil Corporation (MUR) 0.0 $143k 2.1k 66.57
NuStar GP Holdings 0.0 $28k 710.00 39.44
Washington Real Estate Investment Trust (ELME) 0.0 $0 3.4k 0.00
Manpower (MAN) 0.0 $106k 1.2k 85.07
Sap (SAP) 0.0 $146k 1.9k 76.96
SL Green Realty 0.0 $40k 364.00 109.89
First Industrial Realty Trust (FR) 0.0 $17k 894.00 19.02
Valley National Ban (VLY) 0.0 $166k 17k 9.88
International Speedway Corporation 0.0 $11k 343.00 32.07
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $59k 1.4k 43.35
Markel Corporation (MKL) 0.0 $144k 219.00 657.53
Via 0.0 $6.0k 70.00 85.71
National Beverage (FIZZ) 0.0 $2.0k 83.00 24.10
Tupperware Brands Corporation 0.0 $55k 663.00 82.96
Franklin Covey (FC) 0.0 $1.0k 70.00 14.29
Hospitality Properties Trust 0.0 $102k 3.4k 30.29
Sturm, Ruger & Company (RGR) 0.0 $155k 2.6k 59.00
Deluxe Corporation (DLX) 0.0 $9.0k 147.00 61.22
ITT Educational Services (ESINQ) 0.0 $2.0k 94.00 21.28
Luxottica Group S.p.A. 0.0 $100k 1.7k 57.80
W.R. Berkley Corporation (WRB) 0.0 $47k 1.0k 46.72
Dollar Tree (DLTR) 0.0 $109k 2.0k 54.51
Enstar Group (ESGR) 0.0 $24k 157.00 152.87
Franklin Street Properties (FSP) 0.0 $0 29.00 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.0k 200.00 35.00
Msci (MSCI) 0.0 $48k 1.0k 46.20
Middleburg Financial 0.0 $10k 502.00 19.92
Penn National Gaming (PENN) 0.0 $2.0k 202.00 9.90
Bally Technologies 0.0 $23k 349.00 65.90
Pinnacle Entertainment 0.0 $45k 1.8k 25.20
Knight Transportation 0.0 $13k 529.00 24.57
Penn Virginia Corporation 0.0 $25k 1.5k 16.69
Toll Brothers (TOL) 0.0 $157k 4.3k 36.93
Big 5 Sporting Goods Corporation 0.0 $13k 1.1k 11.82
D.R. Horton (DHI) 0.0 $74k 3.0k 24.39
WESCO International (WCC) 0.0 $24k 281.00 85.41
Montpelier Re Holdings/mrh 0.0 $12k 365.00 32.88
Dryships/drys 0.0 $24k 7.3k 3.29
Platinum Underwriter/ptp 0.0 $6.0k 90.00 66.67
Regal Entertainment 0.0 $5.0k 257.00 19.46
Service Corporation International (SCI) 0.0 $26k 1.3k 20.00
Hovnanian Enterprises 0.0 $4.0k 825.00 4.85
Krispy Kreme Doughnuts 0.0 $22k 1.4k 16.12
Balchem Corporation (BCPC) 0.0 $23k 438.00 52.51
Scientific Games (LNW) 0.0 $1.0k 51.00 19.61
Ii-vi 0.0 $9.0k 611.00 14.73
Churchill Downs (CHDN) 0.0 $18k 202.00 89.11
Ascent Media Corporation 0.0 $0 7.00 0.00
Discovery Communications 0.0 $145k 2.0k 72.54
Eagle Materials (EXP) 0.0 $41k 438.00 93.61
FLIR Systems 0.0 $5.0k 134.00 37.31
Grand Canyon Education (LOPE) 0.0 $89k 1.9k 45.73
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 $63k 8.8k 7.19
Corporate Executive Board Company 0.0 $6.0k 90.00 66.67
United States Oil Fund 0.0 $109k 3.0k 36.67
Beacon Roofing Supply (BECN) 0.0 $20k 613.00 32.63
TrueBlue (TBI) 0.0 $4.0k 128.00 31.25
Janus Capital 0.0 $38k 3.1k 12.37
Papa John's Int'l (PZZA) 0.0 $3.0k 66.00 45.45
St. Joe Company (JOE) 0.0 $39k 1.5k 25.66
AvalonBay Communities (AVB) 0.0 $8.0k 59.00 135.59
Vornado Realty Trust (VNO) 0.0 $90k 841.00 107.02
CoStar (CSGP) 0.0 $2.0k 14.00 142.86
Big Lots (BIGGQ) 0.0 $5.0k 108.00 46.30
Cousins Properties 0.0 $7.0k 529.00 13.23
Orbital Sciences 0.0 $3.0k 100.00 30.00
Dynex Capital 0.0 $31k 3.5k 8.99
Empire District Electric Company 0.0 $11k 410.00 26.83
East West Ban (EWBC) 0.0 $7.0k 192.00 36.46
WABCO Holdings 0.0 $27k 255.00 105.88
PetroChina Company 0.0 $27k 214.00 126.17
Mueller Industries (MLI) 0.0 $15k 506.00 29.64
GATX Corporation (GATX) 0.0 $34k 509.00 66.80
BreitBurn Energy Partners 0.0 $102k 4.6k 22.17
Energy Xxi 0.0 $54k 2.3k 23.60
Syneron Medical Ltd ord 0.0 $999.920000 58.00 17.24
Theravance 0.0 $2.0k 61.00 32.79
ViaSat (VSAT) 0.0 $58k 1.0k 58.00
PDL BioPharma 0.0 $107k 11k 9.65
NewMarket Corporation (NEU) 0.0 $67k 173.00 388.06
Old Republic International Corporation (ORI) 0.0 $31k 1.9k 16.68
Patterson-UTI Energy (PTEN) 0.0 $999.900000 33.00 30.30
Ryanair Holdings 0.0 $38k 678.00 56.05
American National Insurance Company 0.0 $8.0k 69.00 115.94
Aptar (ATR) 0.0 $49k 733.00 66.85
Arch Capital Group (ACGL) 0.0 $37k 642.00 57.63
Axis Capital Holdings (AXS) 0.0 $22k 488.00 45.08
City National Corporation 0.0 $0 2.00 0.00
Concur Technologies 0.0 $47k 500.00 94.00
Credit Acceptance (CACC) 0.0 $38k 318.00 119.72
Drew Industries 0.0 $4.0k 76.00 52.63
Fifth Street Finance 0.0 $125k 13k 9.85
HDFC Bank (HDB) 0.0 $54k 1.2k 46.92
Highwoods Properties (HIW) 0.0 $3.0k 81.00 37.04
Primerica (PRI) 0.0 $76k 1.6k 47.59
Quicksilver Resources 0.0 $999.000000 300.00 3.33
TCF Financial Corporation 0.0 $30k 1.8k 16.27
Thor Industries (THO) 0.0 $26k 451.00 57.65
Ultimate Software 0.0 $2.0k 12.00 166.67
Verisk Analytics (VRSK) 0.0 $146k 2.4k 60.18
Kaiser Aluminum (KALU) 0.0 $0 5.00 0.00
Sina Corporation 0.0 $18k 360.00 50.00
Enbridge Energy Management 0.0 $70k 2.0k 35.00
Gra (GGG) 0.0 $22k 286.00 76.92
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 172.00 11.63
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 749.00 5.34
MercadoLibre (MELI) 0.0 $60k 630.00 95.24
Penske Automotive (PAG) 0.0 $144k 2.9k 49.66
Aaron's 0.0 $21k 581.00 36.14
Central Securities (CET) 0.0 $22k 959.00 22.94
Sears Holdings Corporation 0.0 $19k 463.00 41.04
USA Mobility 0.0 $3.0k 200.00 15.00
Fortress Investment 0.0 $28k 3.8k 7.33
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 $65k 869.00 74.80
Sohu 0.0 $3.0k 56.00 53.57
Forest Laboratories 0.0 $83k 876.00 94.90
Umpqua Holdings Corporation 0.0 $12k 696.00 17.24
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 $148k 2.0k 73.09
Carlisle Companies (CSL) 0.0 $39k 448.00 87.05
Trex Company (TREX) 0.0 $42k 1.4k 29.05
National Presto Industries (NPK) 0.0 $15k 200.00 75.00
New York Times Company (NYT) 0.0 $43k 2.8k 15.35
Universal Technical Institute (UTI) 0.0 $2.0k 143.00 13.99
Blue Nile 0.0 $3.0k 110.00 27.27
Techne Corporation 0.0 $7.0k 72.00 97.22
Hub (HUBG) 0.0 $4.0k 77.00 51.95
Landstar System (LSTR) 0.0 $11k 171.00 64.33
Investment Technology 0.0 $7.0k 412.00 16.99
Tibco Software 0.0 $9.0k 432.00 20.83
Toro Company (TTC) 0.0 $26k 411.00 63.26
Donaldson Company (DCI) 0.0 $12k 273.00 43.96
Huttig Building Products 0.0 $0 90.00 0.00
Sinclair Broadcast 0.0 $165k 4.8k 34.66
Choice Hotels International (CHH) 0.0 $120k 2.6k 46.93
G&K Services 0.0 $28k 541.00 51.76
Lexington Realty Trust (LXP) 0.0 $82k 7.2k 11.39
Southwest Gas Corporation (SWX) 0.0 $12k 234.00 51.28
Sykes Enterprises, Incorporated 0.0 $7.0k 335.00 20.90
Ashford Hospitality Trust 0.0 $1.0k 100.00 10.00
Entravision Communication (EVC) 0.0 $6.0k 1.0k 6.00
Glimcher Realty Trust 0.0 $16k 1.4k 11.07
MTR Gaming 0.0 $21k 4.0k 5.25
FelCor Lodging Trust Incorporated 0.0 $84k 8.0k 10.49
Lee Enterprises, Incorporated 0.0 $999.350000 253.00 3.95
Strategic Hotels & Resorts 0.0 $8.0k 705.00 11.35
Verso Paper 0.0 $18k 8.8k 2.05
Avis Budget (CAR) 0.0 $27k 447.00 60.40
Hertz Global Holdings 0.0 $42k 1.5k 27.74
ACCO Brands Corporation (ACCO) 0.0 $15k 2.3k 6.61
Alpha Natural Resources 0.0 $16k 4.3k 3.74
Take-Two Interactive Software (TTWO) 0.0 $2.0k 82.00 24.39
Calpine Corporation 0.0 $19k 812.00 23.40
WuXi PharmaTech 0.0 $51k 1.6k 32.61
W.R. Grace & Co. 0.0 $19k 205.00 92.68
Ctrip.com International 0.0 $13k 200.00 65.00
Radian (RDN) 0.0 $68k 4.6k 14.78
FreightCar America (RAIL) 0.0 $3.0k 100.00 30.00
Aspen Insurance Holdings 0.0 $22k 475.00 46.32
Employers Holdings (EIG) 0.0 $6.0k 270.00 22.22
Genes (GCO) 0.0 $23k 277.00 83.03
Advanced Micro Devices (AMD) 0.0 $80k 19k 4.18
NetEase (NTES) 0.0 $9.0k 121.00 74.38
Amdocs Ltd ord (DOX) 0.0 $65k 1.4k 46.59
Kopin Corporation (KOPN) 0.0 $2.0k 590.00 3.39
Mueller Water Products (MWA) 0.0 $6.0k 733.00 8.19
Titan International (TWI) 0.0 $57k 3.4k 16.76
Endurance Specialty Hldgs Lt 0.0 $50k 977.00 51.18
Griffon Corporation (GFF) 0.0 $7.0k 600.00 11.67
Walter Energy 0.0 $21k 3.9k 5.34
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $22k 400.00 55.00
TRW Automotive Holdings 0.0 $107k 1.2k 89.17
Magellan Health Services 0.0 $3.0k 49.00 61.22
BOK Financial Corporation (BOKF) 0.0 $6.0k 97.00 61.86
Hawaiian Holdings 0.0 $3.0k 200.00 15.00
SeaChange International 0.0 $26k 3.3k 7.99
Teekay Shipping Marshall Isl 0.0 $40k 638.00 62.70
Aes Tr Iii pfd cv 6.75% 0.0 $91k 1.8k 51.97
Brinker International (EAT) 0.0 $27k 546.00 49.45
Darling International (DAR) 0.0 $56k 2.7k 20.90
Quantum Corporation 0.0 $0 350.00 0.00
Sapient Corporation 0.0 $6.0k 350.00 17.14
CONSOL Energy 0.0 $76k 1.6k 46.14
ON Semiconductor (ON) 0.0 $5.0k 502.00 9.96
TriQuint Semiconductor 0.0 $82k 5.2k 15.79
AMN Healthcare Services (AMN) 0.0 $2.0k 157.00 12.74
SBA Communications Corporation 0.0 $16k 158.00 101.27
Stage Stores 0.0 $18k 969.00 18.58
Juniper Networks (JNPR) 0.0 $153k 6.2k 24.58
Tenne 0.0 $69k 1.1k 65.59
Silgan Holdings (SLGN) 0.0 $55k 1.1k 50.93
Estee Lauder Companies (EL) 0.0 $115k 1.5k 75.00
Dolby Laboratories (DLB) 0.0 $69k 1.7k 41.35
First Horizon National Corporation (FHN) 0.0 $22k 1.9k 11.81
NutriSystem 0.0 $10k 575.00 17.39
PharMerica Corporation 0.0 $89k 3.1k 28.64
WNS 0.0 $5.0k 249.00 20.08
Allscripts Healthcare Solutions (MDRX) 0.0 $38k 2.4k 16.17
Array BioPharma 0.0 $17k 3.8k 4.45
Equinix 0.0 $71k 337.00 210.68
Texas Industries 0.0 $18k 200.00 90.00
Baidu (BIDU) 0.0 $0 5.8k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $29k 3.6k 8.03
Eaton Vance 0.0 $23k 617.00 37.28
Webster Financial Corporation (WBS) 0.0 $49k 1.6k 31.23
American Vanguard (AVD) 0.0 $23k 1.7k 13.51
ArcelorMittal 0.0 $14k 706.00 19.80
BGC Partners 0.0 $119k 16k 7.44
Boston Private Financial Holdings 0.0 $14k 1.0k 13.63
Brunswick Corporation (BC) 0.0 $5.0k 119.00 42.02
Cellcom Israel (CELJF) 0.0 $3.0k 250.00 12.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 430.00 2.33
CF Industries Holdings (CF) 0.0 $164k 681.00 241.38
Companhia de Saneamento Basi (SBS) 0.0 $45k 4.2k 10.64
Cincinnati Bell 0.0 $80k 21k 3.75
Clean Energy Fuels (CLNE) 0.0 $90k 7.6k 11.77
Companhia Paranaense de Energia 0.0 $8.0k 516.00 15.50
Compass Diversified Holdings (CODI) 0.0 $167k 9.2k 18.15
DineEquity (DIN) 0.0 $24k 304.00 78.95
Enbridge (ENB) 0.0 $176k 3.7k 47.46
Eni S.p.A. (E) 0.0 $76k 1.4k 53.10
ESCO Technologies (ESE) 0.0 $13k 364.00 35.71
Fairchild Semiconductor International 0.0 $9.0k 597.00 15.08
FBL Financial 0.0 $3.0k 61.00 49.18
Fuel Tech (FTEK) 0.0 $2.0k 320.00 6.25
Global Cash Access Holdings 0.0 $3.0k 300.00 10.00
Graphic Packaging Holding Company (GPK) 0.0 $23k 2.0k 11.50
Gulf Island Fabrication (GIFI) 0.0 $25k 1.2k 21.28
Health Net 0.0 $14k 329.00 42.55
Impax Laboratories 0.0 $3.0k 110.00 27.27
Insight Enterprises (NSIT) 0.0 $9.0k 280.00 32.14
Integrated Silicon Solution 0.0 $5.0k 325.00 15.38
InterNAP Network Services 0.0 $9.0k 1.2k 7.44
Alere 0.0 $0 9.00 0.00
ION Geophysical Corporation 0.0 $11k 2.5k 4.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $84k 666.00 126.13
Kadant (KAI) 0.0 $8.0k 217.00 36.87
KapStone Paper and Packaging 0.0 $47k 1.4k 32.84
Kulicke and Soffa Industries (KLIC) 0.0 $26k 1.8k 14.44
Marvell Technology Group 0.0 $26k 1.8k 14.19
Microsemi Corporation 0.0 $6.0k 224.00 26.79
Och-Ziff Capital Management 0.0 $37k 2.7k 13.70
Old National Ban (ONB) 0.0 $110k 7.7k 14.24
Owens-Illinois 0.0 $51k 1.5k 34.55
Partner Communications Company 0.0 $25k 3.2k 7.74
Pericom Semiconductor 0.0 $999.600000 120.00 8.33
PMC-Sierra 0.0 $2.0k 303.00 6.60
Premiere Global Services 0.0 $17k 1.3k 13.44
Rock-Tenn Company 0.0 $26k 280.00 90.91
RPC (RES) 0.0 $56k 2.4k 23.41
Sanderson Farms 0.0 $53k 542.00 97.79
Saia (SAIA) 0.0 $999.960000 12.00 83.33
Select Comfort 0.0 $25k 1.2k 21.01
Ship Finance Intl 0.0 $0 806.00 0.00
Sigma Designs 0.0 $7.0k 1.6k 4.38
Silicon Image 0.0 $5.0k 1.0k 5.00
Smith Micro Software 0.0 $1.0k 1.0k 1.00
Steel Dynamics (STLD) 0.0 $104k 5.8k 17.94
STMicroelectronics (STM) 0.0 $4.0k 455.00 8.79
StoneMor Partners 0.0 $46k 1.9k 24.21
Sun Life Financial (SLF) 0.0 $48k 1.3k 36.92
Syntel 0.0 $24k 282.00 85.11
TICC Capital 0.0 $158k 16k 9.88
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 341.00 11.73
Tutor Perini Corporation (TPC) 0.0 $104k 3.3k 31.62
Wabash National Corporation (WNC) 0.0 $10k 700.00 14.29
Zions Bancorporation (ZION) 0.0 $124k 4.2k 29.43
Abiomed 0.0 $13k 500.00 26.00
AeroVironment (AVAV) 0.0 $14k 454.00 30.84
Agilysys (AGYS) 0.0 $7.0k 500.00 14.00
Alaska Air (ALK) 0.0 $132k 1.4k 94.96
American Equity Investment Life Holding 0.0 $9.0k 360.00 25.00
Associated Estates Realty Corporation 0.0 $25k 1.4k 18.22
Black Hills Corporation (BKH) 0.0 $102k 1.7k 61.41
Brookline Ban 0.0 $12k 1.3k 9.24
Brown Shoe Company 0.0 $3.0k 94.00 31.91
Calamos Asset Management 0.0 $2.0k 127.00 15.75
Cantel Medical 0.0 $30k 811.00 36.99
Cash America International 0.0 $1.0k 24.00 41.67
Community Health Systems (CYH) 0.0 $78k 1.7k 45.19
Cypress Semiconductor Corporation 0.0 $31k 2.8k 10.99
DepoMed 0.0 $29k 2.1k 13.92
DSW 0.0 $2.0k 68.00 29.41
Elizabeth Arden 0.0 $5.0k 238.00 21.01
Emulex Corporation 0.0 $1.0k 100.00 10.00
EnerSys (ENS) 0.0 $21k 302.00 69.54
Evercore Partners (EVR) 0.0 $28k 491.00 57.03
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 $78k 7.0k 11.12
Haverty Furniture Companies (HVT) 0.0 $3.0k 121.00 24.79
Hecla Mining Company (HL) 0.0 $85k 25k 3.44
Herbalife Ltd Com Stk (HLF) 0.0 $52k 811.00 64.12
Imation 0.0 $999.990000 369.00 2.71
Ingram Micro 0.0 $57k 1.9k 29.26
Key Energy Services 0.0 $11k 1.2k 9.51
Korn/Ferry International (KFY) 0.0 $2.0k 63.00 31.75
Littelfuse (LFUS) 0.0 $4.0k 44.00 90.91
Macquarie Infrastructure Company 0.0 $7.0k 114.00 61.40
ManTech International Corporation 0.0 $0 12.00 0.00
Medicines Company 0.0 $14k 472.00 29.66
Medifast (MED) 0.0 $56k 1.9k 30.27
Methode Electronics (MEI) 0.0 $19k 508.00 37.40
Micrel, Incorporated 0.0 $10k 848.00 11.79
Minerals Technologies (MTX) 0.0 $10k 154.00 64.94
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
Oshkosh Corporation (OSK) 0.0 $20k 359.00 55.71
Pennsylvania R.E.I.T. 0.0 $3.0k 150.00 20.00
Pep Boys - Manny, Moe & Jack 0.0 $17k 1.5k 11.72
PolyOne Corporation 0.0 $38k 905.00 41.99
Prosperity Bancshares (PB) 0.0 $9.7k 159.00 61.07
Regal-beloit Corporation (RRX) 0.0 $20k 256.00 78.12
Silicon Graphics International 0.0 $12k 1.3k 9.24
Siliconware Precision Industries 0.0 $2.0k 187.00 10.70
Sirona Dental Systems 0.0 $5.0k 61.00 81.97
Starwood Hotels & Resorts Worldwide 0.0 $87k 1.1k 80.56
Stillwater Mining Company 0.0 $88k 5.0k 17.60
Synaptics, Incorporated (SYNA) 0.0 $42k 464.00 90.52
Synta Pharmaceuticals 0.0 $8.0k 2.1k 3.90
Telecom Argentina (TEO) 0.0 $62k 2.6k 23.73
Tsakos Energy Navigation 0.0 $11k 1.7k 6.47
Universal Display Corporation (OLED) 0.0 $13k 400.00 32.50
Universal Forest Products 0.0 $19k 400.00 47.50
Western Gas Partners 0.0 $173k 2.3k 76.28
Western Refining 0.0 $11k 283.00 38.87
World Wrestling Entertainment 0.0 $25k 2.1k 11.84
Asbury Automotive (ABG) 0.0 $8.0k 116.00 68.97
American Campus Communities 0.0 $83k 2.2k 38.27
Assured Guaranty (AGO) 0.0 $42k 1.7k 24.36
Air Methods Corporation 0.0 $71k 1.4k 51.94
Align Technology (ALGN) 0.0 $70k 1.2k 56.18
Altera Corporation 0.0 $7.0k 214.00 32.71
Albany Molecular Research 0.0 $8.0k 380.00 21.05
AmSurg 0.0 $10k 227.00 44.05
American Railcar Industries 0.0 $10k 151.00 66.23
Atrion Corporation (ATRI) 0.0 $6.0k 17.00 352.94
Actuant Corporation 0.0 $56k 1.6k 34.87
Atwood Oceanics 0.0 $13k 249.00 52.21
Armstrong World Industries (AWI) 0.0 $14k 239.00 58.58
Acuity Brands (AYI) 0.0 $83k 600.00 138.33
Bill Barrett Corporation 0.0 $2.0k 91.00 21.98
Banco de Chile (BCH) 0.0 $28k 350.00 80.00
BioCryst Pharmaceuticals (BCRX) 0.0 $38k 3.0k 12.67
Bio-Rad Laboratories (BIO) 0.0 $2.0k 18.00 111.11
Brady Corporation (BRC) 0.0 $9.0k 295.00 30.51
Bruker Corporation (BRKR) 0.0 $8.0k 336.00 23.81
Bristow 0.0 $36k 441.00 81.63
Camden National Corporation (CAC) 0.0 $4.0k 106.00 37.74
Cheesecake Factory Incorporated (CAKE) 0.0 $56k 1.2k 46.74
Companhia Brasileira de Distrib. 0.0 $16k 350.00 45.71
Commerce Bancshares (CBSH) 0.0 $85k 1.8k 46.60
Community Bank System (CBU) 0.0 $90k 2.5k 36.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $52k 5.7k 9.14
Cardinal Financial Corporation 0.0 $8.0k 460.00 17.39
China Green Agriculture 0.0 $7.0k 3.3k 2.15
Cognex Corporation (CGNX) 0.0 $65k 1.7k 38.21
Chemed Corp Com Stk (CHE) 0.0 $0 4.00 0.00
Chico's FAS 0.0 $67k 3.9k 17.08
Mack-Cali Realty (VRE) 0.0 $50k 2.3k 21.31
Cibc Cad (CM) 0.0 $85k 930.00 91.40
Columbus McKinnon (CMCO) 0.0 $3.0k 104.00 28.85
Cinemark Holdings (CNK) 0.0 $8.0k 229.00 34.93
Consolidated Communications Holdings 0.0 $5.0k 218.00 22.94
Columbia Sportswear Company (COLM) 0.0 $170k 2.1k 82.48
Copa Holdings Sa-class A (CPA) 0.0 $23k 158.00 145.57
Capital Product 0.0 $19k 1.6k 11.54
Comstock Resources 0.0 $44k 1.5k 29.04
Cirrus Logic (CRUS) 0.0 $31k 1.4k 22.73
Carrizo Oil & Gas 0.0 $118k 1.7k 69.49
Cooper Tire & Rubber Company 0.0 $32k 1.1k 30.16
CVR Energy (CVI) 0.0 $72k 1.5k 48.16
Concho Resources 0.0 $50k 349.00 143.27
Cytec Industries 0.0 $19k 176.00 107.95
Daktronics (DAKT) 0.0 $3.8k 406.00 9.43
Deutsche Bank Ag-registered (DB) 0.0 $165k 4.1k 40.41
NTT DoCoMo 0.0 $22k 1.3k 17.47
Delhaize 0.0 $19k 1.1k 16.59
Douglas Emmett (DEI) 0.0 $10k 344.00 29.07
Quest Diagnostics Incorporated (DGX) 0.0 $87k 1.5k 58.74
Dice Holdings 0.0 $5.0k 636.00 7.86
Diodes Incorporated (DIOD) 0.0 $7.0k 226.00 30.97
Dorchester Minerals (DMLP) 0.0 $157k 5.2k 30.47
Dorman Products (DORM) 0.0 $28k 564.00 49.65
DiamondRock Hospitality Company (DRH) 0.0 $24k 1.9k 12.83
Digital River 0.0 $16k 1.0k 15.92
Drdgold (DRD) 0.0 $0 110.00 0.00
DreamWorks Animation SKG 0.0 $0 16.00 0.00
Education Realty Trust 0.0 $20k 1.8k 11.01
El Paso Electric Company 0.0 $9.0k 214.00 42.06
Empresa Nacional de Electricidad 0.0 $23k 500.00 46.00
Bottomline Technologies 0.0 $6.0k 200.00 30.00
El Paso Pipeline Partners 0.0 $165k 4.5k 36.34
EPIQ Systems 0.0 $8.0k 557.00 14.36
Energy Recovery (ERII) 0.0 $22k 4.5k 4.91
Essex Property Trust (ESS) 0.0 $114k 617.00 184.76
EV Energy Partners 0.0 $31k 794.00 39.04
Exelixis (EXEL) 0.0 $36k 11k 3.36
First Niagara Financial 0.0 $103k 12k 8.74
Finisar Corporation 0.0 $25k 1.2k 20.11
Forestar 0.0 $2.0k 100.00 20.00
Fuel Systems Solutions 0.0 $6.0k 575.00 10.43
Fulton Financial (FULT) 0.0 $162k 13k 12.36
Greatbatch 0.0 $28k 573.00 48.87
Genesis Energy (GEL) 0.0 $118k 2.1k 56.19
Guess? (GES) 0.0 $3.0k 96.00 31.25
Group Cgi Cad Cl A 0.0 $3.0k 75.00 40.00
Gigamedia 0.0 $1.0k 500.00 2.00
G-III Apparel (GIII) 0.0 $14k 177.00 79.10
GameStop (GME) 0.0 $96k 2.4k 40.29
Gruma S.A.B. de C.V. 0.0 $14k 293.00 47.78
Group 1 Automotive (GPI) 0.0 $3.0k 31.00 96.77
Gulfport Energy Corporation 0.0 $134k 1.9k 70.18
Gorman-Rupp Company (GRC) 0.0 $99k 2.8k 35.29
GrafTech International 0.0 $92k 8.8k 10.51
H&E Equipment Services 0.0 $3.0k 92.00 32.61
HEICO Corporation (HEI) 0.0 $7.0k 139.00 50.36
Harmonic (HLIT) 0.0 $32k 4.2k 7.55
Helix Energy Solutions (HLX) 0.0 $50k 1.9k 26.32
Home Properties 0.0 $94k 1.5k 63.95
HNI Corporation (HNI) 0.0 $12k 300.00 40.00
Hornbeck Offshore Services 0.0 $0 7.00 0.00
Hill-Rom Holdings 0.0 $11k 265.00 41.51
Hutchinson Technology Incorporated 0.0 $2.0k 925.00 2.16
Houston Wire & Cable Company 0.0 $47k 3.8k 12.41
Iconix Brand 0.0 $5.0k 124.00 40.32
InterDigital (IDCC) 0.0 $69k 1.5k 47.59
Infinera 0.0 $46k 5.0k 9.20
Infinity Property and Casualty 0.0 $5.0k 69.00 72.46
IPG Photonics Corporation (IPGP) 0.0 $46k 679.00 67.85
Innophos Holdings 0.0 $12k 215.00 55.81
International Shipholding Corporation 0.0 $0 2.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $13k 896.00 14.51
Jabil Circuit (JBL) 0.0 $32k 1.5k 21.01
John Bean Technologies Corporation (JBTM) 0.0 $20k 653.00 30.63
JDS Uniphase Corporation 0.0 $172k 14k 12.46
J&J Snack Foods (JJSF) 0.0 $18k 189.00 95.24
Kansas City Life Insurance Company 0.0 $0 9.00 0.00
Kirby Corporation (KEX) 0.0 $19k 161.00 118.01
Koppers Holdings (KOP) 0.0 $8.0k 198.00 40.40
Kilroy Realty Corporation (KRC) 0.0 $7.0k 111.00 63.06
Kronos Worldwide (KRO) 0.0 $6.0k 406.00 14.78
Lithia Motors (LAD) 0.0 $35k 376.00 93.09
Layne Christensen Company 0.0 $1.0k 100.00 10.00
Laclede 0.0 $56k 1.2k 48.28
Legacy Reserves 0.0 $71k 2.3k 31.37
LaSalle Hotel Properties 0.0 $2.0k 56.00 35.71
Alliant Energy Corporation (LNT) 0.0 $95k 1.6k 61.13
LSB Industries (LXU) 0.0 $69k 1.7k 41.45
Manhattan Associates (MANH) 0.0 $17k 485.00 35.05
Middleby Corporation (MIDD) 0.0 $99k 1.2k 82.71
Mobile Mini 0.0 $28k 587.00 47.70
MarketAxess Holdings (MKTX) 0.0 $29k 544.00 53.31
Modine Manufacturing (MOD) 0.0 $0 22.00 0.00
Morningstar (MORN) 0.0 $47k 661.00 71.10
Medical Properties Trust (MPW) 0.0 $66k 5.0k 13.26
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 60.00 133.33
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 $4.0k 300.00 13.33
Nordson Corporation (NDSN) 0.0 $31k 391.00 79.28
Navios Maritime Partners 0.0 $76k 3.8k 19.68
Nomura Holdings (NMR) 0.0 $4.0k 579.00 6.91
EnPro Industries (NPO) 0.0 $12k 162.00 74.07
NuStar Energy 0.0 $163k 2.6k 62.05
National Western Life Insurance Company 0.0 $2.0k 7.00 285.71
Oceaneering International (OII) 0.0 $128k 1.6k 77.91
Oil States International (OIS) 0.0 $16k 254.00 64.10
Om 0.0 $0 15.00 0.00
OSI Systems (OSIS) 0.0 $25k 382.00 65.45
Orbitz Worldwide 0.0 $4.0k 500.00 8.00
VeriFone Systems 0.0 $39k 1.0k 37.18
Pegasystems (PEGA) 0.0 $8.0k 384.00 20.83
Piper Jaffray Companies (PIPR) 0.0 $13k 244.00 53.28
Park Electrochemical 0.0 $4.0k 125.00 32.00
Plexus (PLXS) 0.0 $12k 272.00 44.12
Post Properties 0.0 $35k 663.00 52.79
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 $98k 2.1k 46.05
Qiagen 0.0 $3.0k 138.00 21.74
Raven Industries 0.0 $163k 4.9k 33.16
Rubicon Technology 0.0 $18k 2.0k 9.00
Dr. Reddy's Laboratories (RDY) 0.0 $12k 287.00 41.81
Royal Gold (RGLD) 0.0 $148k 2.2k 66.67
Raymond James Financial (RJF) 0.0 $60k 1.2k 50.63
Rosetta Resources 0.0 $5.0k 96.00 52.08
Rovi Corporation 0.0 $17k 700.00 24.29
Ramco-Gershenson Properties Trust 0.0 $3.0k 205.00 14.63
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0k 106.00 75.47
Rush Enterprises (RUSHA) 0.0 $9.0k 246.00 36.59
Boston Beer Company (SAM) 0.0 $155k 698.00 222.64
Sally Beauty Holdings (SBH) 0.0 $72k 2.9k 25.08
Southside Bancshares (SBSI) 0.0 $4.0k 123.00 32.52
Stepan Company (SCL) 0.0 $9.0k 175.00 51.43
Sangamo Biosciences (SGMO) 0.0 $55k 3.6k 15.20
Steven Madden (SHOO) 0.0 $1.0k 15.00 66.67
Selective Insurance (SIGI) 0.0 $27k 1.1k 25.14
South Jersey Industries 0.0 $47k 780.00 60.26
Skechers USA 0.0 $4.0k 88.00 45.45
Super Micro Computer 0.0 $57k 2.3k 25.33
Semtech Corporation (SMTC) 0.0 $0 604.00 0.00
Sun Hydraulics Corporation 0.0 $32k 831.00 38.46
SPX Corporation 0.0 $57k 529.00 107.75
Sovran Self Storage 0.0 $122k 1.6k 77.41
Seaspan Corp 0.0 $5.0k 200.00 25.00
Steiner Leisure Ltd Com Stk 0.0 $4.0k 89.00 44.94
Questar Corporation 0.0 $115k 4.6k 24.90
TASER International 0.0 $30k 2.2k 13.47
TC Pipelines 0.0 $7.0k 130.00 53.85
Teledyne Technologies Incorporated (TDY) 0.0 $41k 425.00 96.47
Terex Corporation (TEX) 0.0 $40k 981.00 40.77
Teleflex Incorporated (TFX) 0.0 $52k 495.00 105.05
Textainer Group Holdings 0.0 $89k 2.3k 38.70
Tim Hortons Inc Com Stk 0.0 $139k 2.5k 54.88
Talisman Energy Inc Com Stk 0.0 $4.0k 382.00 10.47
TransMontaigne Partners 0.0 $31k 707.00 43.85
Teekay Offshore Partners 0.0 $22k 600.00 36.67
Tempur-Pedic International (SGI) 0.0 $50k 842.00 59.38
Tata Motors 0.0 $140k 3.6k 39.06
Ternium (TX) 0.0 $6.0k 199.00 30.15
Monotype Imaging Holdings 0.0 $61k 2.2k 28.37
United Bankshares (UBSI) 0.0 $36k 1.1k 32.76
UGI Corporation (UGI) 0.0 $155k 3.1k 50.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $109k 1.2k 91.44
USANA Health Sciences (USNA) 0.0 $22k 285.00 77.19
Unitil Corporation (UTL) 0.0 $49k 1.5k 33.49
Universal Insurance Holdings (UVE) 0.0 $6.0k 486.00 12.35
Walter Investment Management 0.0 $14k 478.00 29.29
Werner Enterprises (WERN) 0.0 $15k 551.00 27.22
West Pharmaceutical Services (WST) 0.0 $118k 2.8k 42.05
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 32.00 31.25
Cimarex Energy 0.0 $101k 703.00 143.67
Aluminum Corp. of China 0.0 $4.0k 420.00 9.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10k 190.00 52.63
Applied Micro Circuits Corporation 0.0 $27k 2.5k 10.85
Anworth Mortgage Asset Corporation 0.0 $18k 3.5k 5.22
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.0k 658.00 10.64
American Apparel 0.0 $2.0k 2.0k 1.00
Advanced Semiconductor Engineering 0.0 $6.0k 900.00 6.67
athenahealth 0.0 $19k 155.00 122.58
Alliant Techsystems 0.0 $103k 769.00 133.94
Credicorp (BAP) 0.0 $17k 111.00 153.15
Banco Bradesco SA (BBD) 0.0 $9.0k 592.00 15.20
General Cable Corporation 0.0 $10k 379.00 26.39
BPZ Resources 0.0 $23k 7.5k 3.07
Cubist Pharmaceuticals 0.0 $132k 1.9k 69.95
China Telecom Corporation 0.0 $10k 208.00 48.08
China Uni 0.0 $10k 648.00 15.43
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $49k 2.2k 21.87
Centene Corporation (CNC) 0.0 $75k 997.00 75.23
Chesapeake Utilities Corporation (CPK) 0.0 $73k 1.0k 70.94
Computer Programs & Systems (TBRG) 0.0 $20k 318.00 62.89
CRH 0.0 $8.2k 321.00 25.51
Calavo Growers (CVGW) 0.0 $2.0k 70.00 28.57
California Water Service (CWT) 0.0 $71k 2.9k 24.09
Deckers Outdoor Corporation (DECK) 0.0 $45k 519.00 86.71
Diamond Foods 0.0 $9.0k 313.00 28.75
Dresser-Rand 0.0 $8.0k 122.00 65.57
Diana Shipping (DSX) 0.0 $33k 3.0k 11.00
Energen Corporation 0.0 $163k 1.8k 88.88
First Cash Financial Services 0.0 $4.0k 71.00 56.34
Finish Line 0.0 $8.0k 260.00 30.77
F.N.B. Corporation (FNB) 0.0 $14k 1.1k 13.28
Frontline Limited Usd2.5 0.0 $15k 5.0k 2.98
Five Star Quality Care 0.0 $999.640000 134.00 7.46
Foster Wheeler Ltd Com Stk 0.0 $97k 2.8k 34.20
Greenhill & Co 0.0 $2.0k 42.00 47.62
Graham Corporation (GHM) 0.0 $21k 600.00 35.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 164.00 60.98
P.H. Glatfelter Company 0.0 $70k 2.6k 26.67
Randgold Resources 0.0 $3.0k 32.00 93.75
Golden Star Cad 0.0 $0 250.00 0.00
Genesee & Wyoming 0.0 $71k 741.00 96.00
Hain Celestial (HAIN) 0.0 $106k 1.2k 89.00
Haynes International (HAYN) 0.0 $17k 300.00 56.67
Holly Energy Partners 0.0 $31k 900.00 34.44
Hercules Offshore 0.0 $4.0k 1.0k 4.00
HMS Holdings 0.0 $0 9.00 0.00
Harmony Gold Mining (HMY) 0.0 $1.0k 430.00 2.33
Industrias Bachoco, S.A.B. de C.V. 0.0 $12k 226.00 53.10
Ida (IDA) 0.0 $49k 855.00 57.31
ING Groep (ING) 0.0 $27k 2.0k 13.83
World Fuel Services Corporation (WKC) 0.0 $3.0k 58.00 51.72
Jarden Corporation 0.0 $46k 780.00 58.97
Knoll 0.0 $6.0k 343.00 17.49
Lennox International (LII) 0.0 $2.0k 18.00 111.11
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $17k 1.3k 12.66
Lululemon Athletica (LULU) 0.0 $92k 2.3k 40.35
Medivation 0.0 $28k 369.00 75.88
MannKind Corporation 0.0 $160k 15k 10.98
Monro Muffler Brake (MNRO) 0.0 $44k 799.00 54.85
Molina Healthcare (MOH) 0.0 $5.0k 105.00 47.62
Myriad Genetics (MYGN) 0.0 $89k 2.3k 38.78
Neurocrine Biosciences (NBIX) 0.0 $1.0k 60.00 16.67
Novagold Resources Inc Cad (NG) 0.0 $8.0k 2.0k 4.00
Nektar Therapeutics 0.0 $72k 5.6k 12.86
Natural Resource Partners 0.0 $131k 7.9k 16.58
Neustar 0.0 $36k 1.4k 26.22
NetScout Systems (NTCT) 0.0 $16k 370.00 43.24
NuVasive 0.0 $42k 1.2k 35.59
Ocwen Financial Corporation 0.0 $133k 3.6k 37.15
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 $5.0k 430.00 11.63
Portugal Telecom, SGPS 0.0 $122k 33k 3.65
QLogic Corporation 0.0 $12k 1.2k 9.92
Rockwood Holdings 0.0 $13k 176.00 73.86
RTI International Metals 0.0 $15k 576.00 26.04
Riverbed Technology 0.0 $64k 3.1k 20.77
Stifel Financial (SF) 0.0 $24k 499.00 48.10
Silicon Laboratories (SLAB) 0.0 $30k 604.00 49.67
TriCo Bancshares (TCBK) 0.0 $22k 940.00 23.40
Teekay Lng Partners 0.0 $147k 3.2k 46.21
First Financial Corporation (THFF) 0.0 $25k 786.00 31.81
Hanover Insurance (THG) 0.0 $31k 498.00 62.25
Team 0.0 $43k 1.0k 41.15
TiVo 0.0 $3.0k 200.00 15.00
DealerTrack Holdings 0.0 $5.0k 112.00 44.64
Trustmark Corporation (TRMK) 0.0 $30k 1.2k 24.83
Tessera Technologies 0.0 $999.680000 64.00 15.62
tw tele 0.0 $93k 2.3k 40.38
Texas Roadhouse (TXRH) 0.0 $29k 1.1k 26.24
Tyler Technologies (TYL) 0.0 $20k 222.00 90.09
United Microelectronics (UMC) 0.0 $10k 4.1k 2.42
Urban Outfitters (URBN) 0.0 $26k 779.00 33.38
URS Corporation 0.0 $67k 1.5k 46.11
United Therapeutics Corporation (UTHR) 0.0 $111k 1.3k 88.10
VASCO Data Security International 0.0 $9.0k 800.00 11.25
Veolia Environnement (VEOEY) 0.0 $45k 2.4k 18.95
Washington Federal (WAFD) 0.0 $1.0k 49.00 20.41
Agree Realty Corporation (ADC) 0.0 $30k 1.0k 30.00
Agnico (AEM) 0.0 $128k 3.3k 38.35
Applied Industrial Technologies (AIT) 0.0 $19k 380.00 50.00
Allete (ALE) 0.0 $117k 2.3k 51.38
Alamo (ALG) 0.0 $108k 2.0k 54.00
America Movil SAB de CV 0.0 $62k 3.0k 20.88
Arena Pharmaceuticals 0.0 $40k 6.8k 5.88
Associated Banc- (ASB) 0.0 $69k 3.8k 18.02
American Science & Engineering 0.0 $11k 154.00 71.43
Astec Industries (ASTE) 0.0 $0 11.00 0.00
American States Water Company (AWR) 0.0 $84k 2.5k 33.07
BancFirst Corporation (BANF) 0.0 $6.0k 105.00 57.14
Saul Centers (BFS) 0.0 $1.0k 15.00 66.67
Berkshire Hills Ban (BBT) 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 $18k 336.00 53.57
Bk Nova Cad (BNS) 0.0 $62k 934.00 66.38
Bob Evans Farms 0.0 $137k 2.7k 49.91
BT 0.0 $13k 198.00 65.66
Calgon Carbon Corporation 0.0 $25k 1.1k 22.44
Clear Channel Outdoor Holdings 0.0 $2.0k 206.00 9.71
Bancolombia 0.0 $4.0k 66.00 60.61
Clarcor 0.0 $19k 315.00 60.32
Cleco Corporation 0.0 $15k 253.00 59.29
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 $21k 453.00 46.36
Cubic Corporation 0.0 $2.0k 38.00 52.63
Carnival (CUK) 0.0 $30k 799.00 37.55
Covance 0.0 $37k 427.00 86.65
Corrections Corporation of America 0.0 $36k 1.1k 32.73
DURECT Corporation 0.0 $27k 15k 1.80
DXP Enterprises (DXPE) 0.0 $0 4.00 0.00
Ennis (EBF) 0.0 $64k 4.2k 15.23
EastGroup Properties (EGP) 0.0 $16k 253.00 63.24
ENGlobal Corporation 0.0 $5.0k 1.5k 3.33
Ensign (ENSG) 0.0 $16k 500.00 32.00
Esterline Technologies Corporation 0.0 $18k 159.00 113.21
Exponent (EXPO) 0.0 $34k 461.00 73.75
Extra Space Storage (EXR) 0.0 $79k 1.5k 53.27
FirstMerit Corporation 0.0 $153k 7.7k 19.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $31k 923.00 33.59
H.B. Fuller Company (FUL) 0.0 $116k 2.4k 48.05
Winthrop Realty Trust 0.0 $121k 7.9k 15.32
FX Energy 0.0 $18k 5.0k 3.60
Glacier Ban (GBCI) 0.0 $22k 766.00 28.72
Geron Corporation (GERN) 0.0 $14k 4.3k 3.26
General Moly Inc Com Stk 0.0 $1.0k 1.0k 1.00
Hancock Holding Company (HWC) 0.0 $17k 473.00 35.94
Healthcare Services (HCSG) 0.0 $72k 2.4k 29.45
Huaneng Power International 0.0 $4.0k 80.00 50.00
Home BancShares (HOMB) 0.0 $152k 4.6k 32.80
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 $17k 356.00 47.75
IBERIABANK Corporation 0.0 $33k 476.00 69.33
Idenix Pharmaceuticals 0.0 $24k 1.0k 24.00
Icahn Enterprises (IEP) 0.0 $11k 113.00 97.35
ImmunoGen 0.0 $27k 2.2k 12.11
Ingles Markets, Incorporated (IMKTA) 0.0 $15k 575.00 26.09
Immersion Corporation (IMMR) 0.0 $6.0k 500.00 12.00
Independent Bank (INDB) 0.0 $14k 354.00 39.55
Inter Parfums (IPAR) 0.0 $18k 615.00 29.27
ORIX Corporation (IX) 0.0 $2.0k 29.00 68.97
Jack Henry & Associates (JKHY) 0.0 $105k 1.8k 59.26
Korea Electric Power Corporation (KEP) 0.0 $40k 2.2k 18.53
Kinross Gold Corp (KGC) 0.0 $24k 6.5k 3.77
LHC 0.0 $161k 7.5k 21.41
Lloyds TSB (LYG) 0.0 $104k 20k 5.12
McDermott International 0.0 $24k 2.4k 10.00
Merit Medical Systems (MMSI) 0.0 $14k 950.00 14.74
Matrix Service Company (MTRX) 0.0 $26k 657.00 40.00
MasTec (MTZ) 0.0 $5.0k 159.00 31.45
NBT Ban (NBTB) 0.0 $68k 2.8k 24.07
Navigant Consulting 0.0 $6.0k 316.00 18.99
Natural Gas Services (NGS) 0.0 $7.0k 200.00 35.00
Nice Systems (NICE) 0.0 $4.0k 101.00 39.60
Nidec Corporation (NJDCY) 0.0 $22k 1.4k 15.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $51k 5.0k 10.20
National Penn Bancshares 0.0 $27k 2.0k 13.33
NPS Pharmaceuticals 0.0 $62k 1.9k 33.16
Novavax 0.0 $62k 14k 4.58
Northwest Natural Gas 0.0 $56k 1.2k 46.78
Corporate Office Properties Trust (CDP) 0.0 $6.0k 210.00 28.57
Owens & Minor (OMI) 0.0 $65k 1.9k 34.00
Ormat Technologies (ORA) 0.0 $5.0k 189.00 26.46
Otter Tail Corporation (OTTR) 0.0 $175k 5.8k 30.23
PacWest Ban 0.0 $110k 2.6k 42.99
Pinnacle Financial Partners (PNFP) 0.0 $113k 2.9k 39.65
Piedmont Natural Gas Company 0.0 $148k 4.0k 37.44
Portfolio Recovery Associates 0.0 $23k 394.00 58.38
PS Business Parks 0.0 $32k 383.00 83.55
PriceSmart (PSMT) 0.0 $39k 447.00 87.25
Quality Systems 0.0 $25k 1.6k 16.13
Republic Bancorp, Inc. KY (RBCAA) 0.0 $35k 1.5k 23.86
Revlon 0.0 $6.0k 200.00 30.00
Repligen Corporation (RGEN) 0.0 $6.0k 271.00 22.14
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 895.00 64.80
StanCorp Financial 0.0 $22k 338.00 65.09
Swift Energy Company 0.0 $18k 1.4k 12.86
Star Gas Partners (SGU) 0.0 $1.0k 100.00 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $38k 1.1k 34.55
Scotts Miracle-Gro Company (SMG) 0.0 $31k 537.00 57.73
Smith & Nephew (SNN) 0.0 $54k 602.00 89.70
Sequenom 0.0 $113k 29k 3.88
Sasol (SSL) 0.0 $50k 843.00 59.31
Sunopta (STKL) 0.0 $4.0k 300.00 13.33
Susquehanna Bancshares 0.0 $18k 1.7k 10.51
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 52.00 38.46
TransDigm Group Incorporated (TDG) 0.0 $21k 123.00 170.73
Tech Data Corporation 0.0 $50k 803.00 62.27
Transglobe Energy Corp 0.0 $17k 2.3k 7.49
TreeHouse Foods (THS) 0.0 $57k 719.00 79.33
Speedway Motorsports 0.0 $46k 2.5k 18.40
Urstadt Biddle Properties 0.0 $20k 950.00 21.05
UMB Financial Corporation (UMBF) 0.0 $13k 209.00 62.20
Vascular Solutions 0.0 $22k 1.0k 22.00
Veeco Instruments (VECO) 0.0 $19k 500.00 38.00
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
Viad (PRSU) 0.0 $118k 4.9k 23.91
Vivus 0.0 $14k 2.6k 5.49
WestAmerica Ban (WABC) 0.0 $73k 1.4k 52.22
WD-40 Company (WDFC) 0.0 $3.0k 44.00 68.18
WGL Holdings 0.0 $1.0k 25.00 40.00
Wipro (WIT) 0.0 $24k 2.0k 12.06
Westlake Chemical Corporation (WLK) 0.0 $83k 997.00 82.99
WesBan (WSBC) 0.0 $61k 2.0k 30.96
Watts Water Technologies (WTS) 0.0 $8.0k 128.00 62.50
Ixia 0.0 $2.0k 155.00 12.90
Olympic Steel (ZEUS) 0.0 $5.0k 200.00 25.00
Acorda Therapeutics 0.0 $3.0k 100.00 30.00
Federal Agricultural Mortgage (AGM) 0.0 $19k 600.00 31.67
Aixtron 0.0 $22k 1.5k 14.57
Analogic Corporation 0.0 $23k 298.00 77.18
Ametek (AME) 0.0 $81k 1.5k 52.43
Aruba Networks 0.0 $5.0k 300.00 16.67
Astronics Corporation (ATRO) 0.0 $36k 633.00 56.87
Anixter International 0.0 $18k 176.00 102.27
AZZ Incorporated (AZZ) 0.0 $27k 577.00 46.79
Natus Medical 0.0 $14k 563.00 24.87
Bolt Technology 0.0 $999.750000 75.00 13.33
Cass Information Systems (CASS) 0.0 $2.0k 31.00 64.52
Carmike Cinemas 0.0 $11k 315.00 34.92
Conn's (CONNQ) 0.0 $35k 700.00 50.00
Computer Task 0.0 $11k 666.00 16.52
Citi Trends (CTRN) 0.0 $0 11.00 0.00
CommVault Systems (CVLT) 0.0 $2.0k 46.00 43.48
Cytori Therapeutics 0.0 $2.0k 1.0k 2.00
Dendreon Corporation 0.0 $997.900000 587.00 1.70
Dyax 0.0 $26k 2.7k 9.64
Enersis 0.0 $3.0k 193.00 15.54
Reed Elsevier NV 0.0 $120k 2.6k 45.78
EnerNOC 0.0 $4.0k 200.00 20.00
Enzo Biochem (ENZB) 0.0 $20k 3.8k 5.33
FuelCell Energy 0.0 $41k 17k 2.38
Flowers Foods (FLO) 0.0 $41k 2.0k 20.90
German American Ban (GABC) 0.0 $57k 2.1k 27.17
Goodrich Petroleum Corporation 0.0 $0 16.00 0.00
Genomic Health 0.0 $16k 601.00 26.62
Globalstar 0.0 $0 60.00 0.00
Halozyme Therapeutics (HALO) 0.0 $2.0k 200.00 10.00
Ihs 0.0 $28k 203.00 137.93
Insteel Industries (IIIN) 0.0 $1.0k 40.00 25.00
Lakes Entertainment 0.0 $0 74.00 0.00
LeapFrog Enterprises 0.0 $11k 1.6k 7.10
Lexicon Pharmaceuticals 0.0 $10k 6.0k 1.67
Momenta Pharmaceuticals 0.0 $6.0k 537.00 11.17
Mesabi Trust (MSB) 0.0 $25k 1.3k 19.38
Nautilus (BFXXQ) 0.0 $7.0k 675.00 10.37
NetGear (NTGR) 0.0 $5.0k 132.00 37.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $29k 1.9k 15.47
Omega Protein Corporation 0.0 $1.0k 38.00 26.32
Park-Ohio Holdings (PKOH) 0.0 $53k 1.0k 53.00
Protective Life 0.0 $62k 894.00 69.35
PNM Resources (TXNM) 0.0 $4.0k 151.00 26.49
Rentech 0.0 $5.0k 2.0k 2.50
SIGA Technologies (SIGA) 0.0 $1.0k 200.00 5.00
Smith & Wesson Holding Corporation 0.0 $23k 1.6k 14.73
Trimas Corporation (TRS) 0.0 $11k 290.00 37.93
United Natural Foods (UNFI) 0.0 $25k 383.00 65.27
Woodward Governor Company (WWD) 0.0 $11k 217.00 50.69
Abaxis 0.0 $29k 656.00 44.21
Abraxas Petroleum 0.0 $8.0k 1.2k 6.51
Allegheny Technologies Incorporated (ATI) 0.0 $33k 741.00 44.53
Barrett Business Services (BBSI) 0.0 $16k 350.00 45.71
Builders FirstSource (BLDR) 0.0 $5.0k 650.00 7.69
Cameron International Corporation 0.0 $55k 819.00 67.16
Erie Indemnity Company (ERIE) 0.0 $110k 1.5k 75.09
Guangshen Railway 0.0 $2.0k 101.00 19.80
Healthsouth 0.0 $123k 3.4k 35.90
LTC Properties (LTC) 0.0 $97k 2.5k 38.92
Monmouth R.E. Inv 0.0 $40k 4.0k 10.00
Neogen Corporation (NEOG) 0.0 $10k 244.00 40.98
NVE Corporation (NVEC) 0.0 $8.0k 144.00 55.56
Potlatch Corporation (PCH) 0.0 $50k 1.2k 41.15
PowerSecure International 0.0 $17k 1.8k 9.71
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $10k 697.00 14.35
Standard Motor Products (SMP) 0.0 $14k 323.00 43.34
Teradyne (TER) 0.0 $13k 661.00 19.67
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $999.900000 90.00 11.11
Warren Resources 0.0 $6.0k 1.0k 6.00
Brink's Company (BCO) 0.0 $6.0k 211.00 28.44
BioMed Realty Trust 0.0 $47k 2.2k 21.73
CBS Corporation 0.0 $11k 170.00 64.71
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 450.00 11.11
Dex (DXCM) 0.0 $10k 258.00 38.76
Extreme Networks (EXTR) 0.0 $999.000000 300.00 3.33
Flamel Technologies 0.0 $21k 1.4k 14.89
Infinity Pharmaceuticals (INFIQ) 0.0 $0 39.00 0.00
Innodata Isogen (INOD) 0.0 $3.0k 1.0k 3.00
Quaker Chemical Corporation (KWR) 0.0 $12k 150.00 80.00
Mercer International (MERC) 0.0 $4.0k 400.00 10.00
Merge Healthcare 0.0 $2.0k 800.00 2.50
Orient-exp Htls 0.0 $73k 5.0k 14.53
Radio One 0.0 $0 100.00 0.00
Skyline Corporation (SKY) 0.0 $12k 3.0k 4.00
Senior Housing Properties Trust 0.0 $165k 6.8k 24.35
Superior Energy Services 0.0 $16k 429.00 37.30
Taubman Centers 0.0 $9.0k 114.00 78.95
Meridian Bioscience 0.0 $72k 3.5k 20.60
Alexandria Real Estate Equities (ARE) 0.0 $21k 269.00 78.07
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 300.00 63.33
Axt (AXTI) 0.0 $3.2k 1.5k 2.22
Bank Of Montreal Cadcom (BMO) 0.0 $157k 2.1k 73.78
Bio-Reference Laboratories 0.0 $6.0k 200.00 30.00
Brocade Communications Systems 0.0 $64k 6.9k 9.27
Carriage Services (CSV) 0.0 $3.0k 170.00 17.65
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $3.0k 400.00 7.50
Federal Realty Inv. Trust 0.0 $69k 570.00 121.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $98k 4.7k 20.78
Lifeway Foods (LWAY) 0.0 $7.0k 483.00 14.49
MWI Veterinary Supply 0.0 $20k 141.00 141.84
National Health Investors (NHI) 0.0 $49k 778.00 62.98
National Instruments 0.0 $39k 1.2k 32.05
NGP Capital Resources Company 0.0 $0 13.00 0.00
NL Industries (NL) 0.0 $0 3.00 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 $9.0k 200.00 45.00
Bon-Ton Stores (BONTQ) 0.0 $12k 1.2k 10.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $5.0k 785.00 6.37
Acacia Research Corporation (ACTG) 0.0 $1.0k 37.00 27.03
Medallion Financial (MFIN) 0.0 $117k 9.4k 12.45
MCG Capital Corporation 0.0 $14k 3.6k 3.92
Navistar International Corporation 0.0 $24k 640.00 37.50
CalAmp 0.0 $174k 8.1k 21.60
Nanometrics Incorporated 0.0 $18k 1.0k 18.00
United Community Financial 0.0 $3.0k 780.00 3.85
A.F.P Provida SA 0.0 $31k 335.00 92.54
Allied Nevada Gold 0.0 $23k 6.2k 3.70
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 $48k 650.00 73.85
Cambium Learning 0.0 $0 20.00 0.00
Cerus Corporation (CERS) 0.0 $87k 21k 4.14
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 357.00 25.21
Clearwater Paper (CLW) 0.0 $46k 750.00 61.33
Colony Financial 0.0 $70k 3.0k 23.33
Columbia Banking System (COLB) 0.0 $29k 1.1k 25.99
Communications Systems 0.0 $3.0k 250.00 12.00
CoreLogic 0.0 $91k 3.0k 30.37
Dana Holding Corporation (DAN) 0.0 $24k 979.00 24.51
Denison Mines Corp (DNN) 0.0 $3.0k 2.7k 1.11
Eldorado Gold Corp 0.0 $68k 8.9k 7.60
Entree Gold 0.0 $4.0k 12k 0.33
FEI Company 0.0 $54k 591.00 91.37
First American Financial (FAF) 0.0 $127k 4.6k 27.72
Flexsteel Industries (FLXS) 0.0 $1.0k 38.00 26.32
Frisch's Restaurants 0.0 $17k 700.00 24.29
Furiex Pharmaceuticals 0.0 $2.0k 22.00 90.91
Gran Tierra Energy 0.0 $28k 3.5k 8.00
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Hawkins (HWKN) 0.0 $41k 1.1k 37.10
Intrepid Potash 0.0 $5.0k 300.00 16.67
iShares Dow Jones US Home Const. (ITB) 0.0 $61k 2.5k 24.60
Joe's Jeans 0.0 $5.0k 4.9k 1.03
Kennedy-Wilson Holdings (KW) 0.0 $79k 2.9k 26.84
M.D.C. Holdings 0.0 $35k 1.2k 29.86
Martha Stewart Living Omnimedia 0.0 $999.600000 140.00 7.14
Mednax (MD) 0.0 $67k 1.2k 57.91
Midway Gold Corp 0.0 $11k 12k 0.92
National Bankshares (NKSH) 0.0 $13k 420.00 30.95
National Retail Properties (NNN) 0.0 $137k 3.7k 37.12
North Amern Palladium 0.0 $0 1.6k 0.00
Orchids Paper Products Company 0.0 $3.0k 104.00 28.85
Precision Drilling Corporation 0.0 $9.0k 663.00 13.57
SM Energy (SM) 0.0 $72k 871.00 83.02
Senomyx 0.0 $2.0k 260.00 7.69
Sierra Wireless 0.0 $113k 5.6k 20.25
Sterling Construction Company (STRL) 0.0 $0 3.00 0.00
TESSCO Technologies 0.0 $7.0k 206.00 33.98
Teck Resources Ltd cl b (TECK) 0.0 $31k 1.4k 22.59
Thompson Creek Metals 0.0 $4.0k 1.5k 2.67
Towers Watson & Co 0.0 $57k 545.00 104.59
Unit Corporation 0.0 $11k 153.00 71.90
US Ecology 0.0 $159k 3.3k 48.85
Cosan Ltd shs a 0.0 $4.0k 300.00 13.33
Asa (ASA) 0.0 $13k 904.00 14.38
Nabors Industries 0.0 $20k 693.00 28.86
Validus Holdings 0.0 $20k 516.00 38.76
Johnson Outdoors (JOUT) 0.0 $11k 434.00 25.35
Rosetta Stone 0.0 $1.0k 150.00 6.67
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 57.00 35.09
Weatherford International Lt reg 0.0 $51k 2.3k 21.82
Cloud Peak Energy 0.0 $31k 1.7k 18.56
SPDR S&P Retail (XRT) 0.0 $91k 1.0k 87.00
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 $23k 348.00 65.22
Boston Properties (BXP) 0.0 $39k 331.00 117.82
Symetra Finl Corp 0.0 $30k 1.3k 22.47
Brandywine Realty Trust (BDN) 0.0 $25k 1.6k 15.88
AECOM Technology Corporation (ACM) 0.0 $23k 710.00 32.39
Altra Holdings 0.0 $6.0k 158.00 37.97
Bank of Kentucky Financial 0.0 $8.0k 244.00 32.79
Bar Harbor Bankshares (BHB) 0.0 $33k 1.2k 27.50
BioDelivery Sciences International 0.0 $41k 3.4k 12.02
Bridgepoint Education 0.0 $13k 1.0k 13.00
Cae (CAE) 0.0 $60k 4.6k 13.07
Camtek (CAMT) 0.0 $6.0k 2.0k 3.00
CBL & Associates Properties 0.0 $159k 8.4k 18.99
CBOE Holdings (CBOE) 0.0 $17k 351.00 48.43
Chimera Investment Corporation 0.0 $116k 36k 3.19
CNO Financial (CNO) 0.0 $11k 626.00 17.57
First Financial Northwest (FFNW) 0.0 $7.0k 600.00 11.67
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 200.00 35.00
Kimco Realty Corporation (KIM) 0.0 $88k 3.9k 22.85
Liberty Property Trust 0.0 $21k 556.00 37.77
Madison Square Garden 0.0 $66k 1.1k 62.15
MedAssets 0.0 $0 17.00 0.00
Mellanox Technologies 0.0 $1.0k 20.00 50.00
Oclaro 0.0 $0 20.00 0.00
Odyssey Marine Exploration 0.0 $40k 24k 1.69
Paramount Gold and Silver 0.0 $21k 22k 0.98
ParkerVision 0.0 $30k 20k 1.50
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 289.00 27.68
Reading International (RDI) 0.0 $0 31.00 0.00
Regency Centers Corporation (REG) 0.0 $15k 277.00 54.15
Shutterfly 0.0 $8.0k 177.00 45.20
Signet Jewelers (SIG) 0.0 $102k 920.00 110.87
SolarWinds 0.0 $16k 403.00 39.70
Vale 0.0 $6.0k 501.00 11.98
Web 0.0 $35k 1.2k 29.17
Weingarten Realty Investors 0.0 $10k 307.00 32.57
Zion Oil & Gas (ZNOG) 0.0 $0 2.1k 0.00
Advantage Oil & Gas 0.0 $82k 12k 6.71
Ballard Pwr Sys (BLDP) 0.0 $9.0k 2.3k 3.91
Bank Of America Corporation preferred (BAC.PL) 0.0 $32k 27.00 1185.19
Cardtronics 0.0 $9.0k 251.00 35.86
DigitalGlobe 0.0 $3.0k 100.00 30.00
Dollar General (DG) 0.0 $64k 1.1k 57.09
Equity One 0.0 $14k 592.00 23.65
Insulet Corporation (PODD) 0.0 $120k 3.0k 39.79
Rackspace Hosting 0.0 $2.0k 58.00 34.48
Sensata Technologies Hldg Bv 0.0 $40k 846.00 47.28
Spirit AeroSystems Holdings (SPR) 0.0 $14k 415.00 33.73
Thomson Reuters Corp 0.0 $50k 1.4k 36.66
Unisys Corporation (UIS) 0.0 $2.0k 67.00 29.85
Vical Incorporated 0.0 $2.0k 2.0k 1.00
Addus Homecare Corp (ADUS) 0.0 $11k 500.00 22.00
Alpine Global Premier Properties Fund 0.0 $34k 4.5k 7.52
Ariad Pharmaceuticals 0.0 $101k 16k 6.38
Ebix (EBIXQ) 0.0 $22k 1.6k 14.08
Hansen Medical 0.0 $7.0k 5.5k 1.26
Inland Real Estate Corporation 0.0 $32k 2.9k 11.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $111k 1.6k 67.56
KAR Auction Services (KAR) 0.0 $24k 757.00 31.70
Medidata Solutions 0.0 $1.0k 18.00 55.56
Udr (UDR) 0.0 $111k 3.9k 28.54
Colfax Corporation 0.0 $41k 550.00 74.55
Camden Property Trust (CPT) 0.0 $8.0k 107.00 74.77
Celldex Therapeutics 0.0 $50k 3.1k 16.29
ViewPoint Financial 0.0 $4.0k 154.00 25.97
Constant Contact 0.0 $148k 4.6k 32.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $97k 1.5k 65.14
IPATH MSCI India Index Etn 0.0 $132k 1.9k 69.11
iShares Dow Jones US Tele (IYZ) 0.0 $98k 3.2k 30.21
iShares MSCI Taiwan Index 0.0 $28k 1.8k 15.56
Sify Technologies 0.0 $0 3.00 0.00
Metabolix 0.0 $0 100.00 0.00
Rydex Russell Top 50 ETF 0.0 $148k 1.1k 134.55
Templeton Dragon Fund (TDF) 0.0 $37k 1.4k 25.98
Curis 0.0 $31k 17k 1.88
Hubbell Incorporated 0.0 $23k 183.00 125.68
Cardiovascular Systems 0.0 $999.900000 30.00 33.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $15k 620.00 24.19
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $13k 519.00 25.05
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $122k 5.3k 23.14
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $34k 1.4k 24.10
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $19k 800.00 23.75
Genpact (G) 0.0 $19k 1.1k 17.77
Spectranetics Corporation 0.0 $2.0k 86.00 23.26
Charles & Colvard 0.0 $997.500000 525.00 1.90
Templeton Global Income Fund 0.0 $74k 9.0k 8.21
BlackRock Income Trust 0.0 $21k 3.5k 6.19
Carrols Restaurant 0.0 $0 59.00 0.00
DuPont Fabros Technology 0.0 $6.0k 218.00 27.52
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 $50k 994.00 50.00
GulfMark Offshore 0.0 $14k 320.00 43.75
inContact, Inc . 0.0 $18k 2.0k 9.00
Kite Realty Group Trust 0.0 $19k 3.0k 6.27
NetSuite 0.0 $5.0k 56.00 89.29
Polymet Mining Corp 0.0 $14k 13k 1.04
Avago Technologies 0.0 $45k 620.00 72.58
Nordic American Tanker Shippin (NAT) 0.0 $54k 5.7k 9.55
Terra Nitrogen Company 0.0 $80k 556.00 143.88
Konami Corporation 0.0 $999.900000 33.00 30.30
Silicom (SILC) 0.0 $34k 800.00 42.50
CyberOptics Corporation 0.0 $30k 3.7k 8.07
Achillion Pharmaceuticals 0.0 $117k 16k 7.54
Magnum Hunter Resources Corporation 0.0 $64k 7.9k 8.14
OpenTable 0.0 $10k 94.00 106.38
Xl Group 0.0 $40k 1.2k 32.41
1st United Ban 0.0 $4.0k 505.00 7.92
LogMeIn 0.0 $5.0k 100.00 50.00
Cobalt Intl Energy 0.0 $55k 3.0k 18.33
Vitamin Shoppe 0.0 $6.0k 131.00 45.80
Acadia Realty Trust (AKR) 0.0 $44k 1.6k 28.03
Retail Opportunity Investments 0.0 $39k 2.5k 15.61
Verint Systems (VRNT) 0.0 $22k 455.00 48.35
PowerShares DB US Dollar Index Bearish 0.0 $20k 730.00 26.98
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $31k 827.00 37.48
Primoris Services (PRIM) 0.0 $4.0k 136.00 29.41
SPDR KBW Insurance (KIE) 0.0 $93k 1.5k 64.14
Allot Communications (ALLT) 0.0 $0 28.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $85k 3.3k 25.53
iShares Dow Jones US Health Care (IHF) 0.0 $97k 944.00 102.75
Barclays Bank Plc etf 0.0 $68k 2.0k 33.19
PowerShares WilderHill Clean Energy 0.0 $119k 17k 6.89
Babcock & Wilcox 0.0 $36k 910.00 40.00
CommonWealth REIT 0.0 $33k 1.3k 25.98
Envestnet (ENV) 0.0 $3.0k 65.00 46.15
Mag Silver Corp 0.0 $0 6.00 0.00
QEP Resources 0.0 $118k 3.4k 34.58
Six Flags Entertainment (SIX) 0.0 $67k 1.6k 42.49
Fabrinet (FN) 0.0 $10k 487.00 20.53
BroadSoft 0.0 $2.0k 70.00 28.57
Hudson Pacific Properties (HPP) 0.0 $2.0k 89.00 22.47
IntraLinks Holdings 0.0 $2.0k 250.00 8.00
Moly 0.0 $95k 37k 2.57
Qlik Technologies 0.0 $5.0k 230.00 21.74
RealD 0.0 $3.0k 200.00 15.00
SouFun Holdings 0.0 $18k 1.9k 9.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $135k 9.6k 14.06
EXACT Sciences Corporation (EXAS) 0.0 $71k 4.2k 17.11
iShares MSCI Malaysia Index Fund 0.0 $42k 2.9k 14.44
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0k 108.00 55.56
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 52.00 38.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $111k 1.1k 100.82
RevenueShares Mid Cap Fund 0.0 $60k 1.3k 47.92
RevenueShares Small Cap Fund 0.0 $37k 653.00 56.66
BLDRS Emerging Markets 50 ADR Index 0.0 $149k 3.3k 44.44
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.900000 110.00 9.09
Ecopetrol (EC) 0.0 $64k 1.8k 35.96
iShares MSCI South Africa Index (EZA) 0.0 $23k 339.00 67.85
iShares MSCI Thailand Index Fund (THD) 0.0 $71k 923.00 76.92
Korea Equity Fund 0.0 $34k 3.8k 8.95
Market Vectors Indonesia Index 0.0 $23k 918.00 25.05
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 124.00 40.32
Tri-Continental Corporation (TY) 0.0 $30k 1.4k 20.94
WisdomTree India Earnings Fund (EPI) 0.0 $126k 5.9k 21.25
Fox Chase Ban 0.0 $1.0k 56.00 17.86
8x8 (EGHT) 0.0 $9.0k 1.1k 8.22
Acorn Energy 0.0 $3.0k 1.3k 2.40
Amtech Systems (ASYS) 0.0 $7.0k 600.00 11.67
China Gerui Advanced Materials 0.0 $2.0k 2.8k 0.73
Douglas Dynamics (PLOW) 0.0 $26k 1.5k 17.93
Emerson Radio (MSN) 0.0 $0 26.00 0.00
G Willi-food International ord (WILC) 0.0 $999.640000 134.00 7.46
Pacific Premier Ban 0.0 $14k 1.0k 14.00
Trinity Biotech 0.0 $113k 4.9k 23.11
Uranium Energy (UEC) 0.0 $2.0k 1.0k 2.00
Whitestone REIT (WSR) 0.0 $7.0k 446.00 15.70
Charter Communications 0.0 $2.0k 10.00 200.00
Fortinet (FTNT) 0.0 $46k 1.8k 25.23
Gordmans Stores 0.0 $49k 12k 4.26
HealthStream (HSTM) 0.0 $12k 500.00 24.00
Kandi Technolgies 0.0 $13k 900.00 14.44
ProShares Ultra Oil & Gas 0.0 $22k 250.00 88.00
SPECTRUM BRANDS Hldgs 0.0 $37k 433.00 85.45
Royal Bk Scotland Group Plc spon adr ser h 0.0 $25k 1.0k 25.00
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $9.0k 400.00 22.50
Adams Express Company (ADX) 0.0 $47k 3.4k 13.72
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 1.3k 18.60
Allied World Assurance 0.0 $20k 517.00 38.68
American Income Fund (MRF) 0.0 $20k 2.5k 7.95
American Strategic Income Portfolio 0.0 $7.0k 647.00 10.82
American Strategic Income Portfolio III 0.0 $11k 1.5k 7.55
American Strategic Income Portf. Inc II 0.0 $56k 6.4k 8.76
Aviva 0.0 $77k 4.4k 17.61
Biglari Holdings 0.0 $999.990000 3.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $78k 5.3k 14.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $118k 7.9k 15.00
BlackRock Income Opportunity Trust 0.0 $4.0k 367.00 10.90
Blackrock Municipal Income Trust (BFK) 0.0 $21k 1.5k 13.77
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.0k 163.00 12.27
Cincinnati Bell Inc 6.75% Cum p 0.0 $87k 1.8k 48.33
Claymore/BNY Mellon BRIC 0.0 $101k 2.8k 35.56
Clearbridge Energy M 0.0 $20k 669.00 29.90
Cohen & Steers REIT/P (RNP) 0.0 $172k 9.5k 18.08
Dreyfus Strategic Municipal Bond Fund 0.0 $11k 1.3k 8.60
DWS High Income Trust 0.0 $3.0k 289.00 10.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $42k 3.1k 13.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $115k 6.5k 17.60
eMagin Corporation 0.0 $0 81.00 0.00
Embraer S A (ERJ) 0.0 $30k 820.00 36.59
First Potomac Realty Trust 0.0 $0 9.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $42k 1.9k 22.39
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $132k 3.9k 34.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $24k 603.00 39.80
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $165k 5.3k 31.11
Flaherty & Crumrine Pref. Income (PFD) 0.0 $48k 3.3k 14.59
Franklin Templeton (FTF) 0.0 $107k 8.2k 13.03
Gabelli Equity Trust (GAB) 0.0 $164k 22k 7.54
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 $24k 1.2k 20.67
Hydrogenics Corporation 0.0 $15k 828.00 18.12
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 250.00 20.00
FXCM 0.0 $2.0k 107.00 18.69
Sabra Health Care REIT (SBRA) 0.0 $147k 5.1k 28.65
Hldgs (UAL) 0.0 $23k 560.00 41.07
Morgan Stanley Emerging Markets Fund 0.0 $5.0k 300.00 16.67
AVANIR Pharmaceuticals 0.0 $90k 16k 5.62
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $81k 3.2k 25.29
Barclays Bank Plc etn djubs grns37 0.0 $0 3.00 0.00
Chemtura Corporation 0.0 $0 1.00 0.00
Bank of Marin Ban (BMRC) 0.0 $110k 2.4k 45.68
Fonar Corporation (FONR) 0.0 $11k 920.00 11.96
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $19k 1.8k 10.34
Kemet Corporation Cmn 0.0 $0 83.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $25k 1.4k 17.84
Liberty All-Star Equity Fund (USA) 0.0 $114k 19k 6.01
UFP Technologies (UFPT) 0.0 $7.0k 310.00 22.58
Vishay Precision (VPG) 0.0 $999.840000 48.00 20.83
General Growth Properties 0.0 $154k 6.5k 23.55
Atlantic Power Corporation 0.0 $54k 13k 4.12
Korea (KF) 0.0 $9.0k 211.00 42.65
Unifi (UFI) 0.0 $37k 1.4k 27.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $75k 1.2k 63.14
A. H. Belo Corporation 0.0 $2.0k 150.00 13.33
Aegerion Pharmaceuticals 0.0 $40k 1.3k 32.00
Anacor Pharmaceuticals In 0.0 $49k 2.8k 17.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 599.00 21.70
Bryn Mawr Bank 0.0 $67k 2.3k 29.13
California First National Ban (CFNB) 0.0 $51k 3.5k 14.57
CAMAC Energy 0.0 $9.0k 12k 0.74
Century Ban 0.0 $0 12.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $4.0k 200.00 20.00
Chesapeake Lodging Trust sh ben int 0.0 $8.0k 260.00 30.77
Connecticut Water Service 0.0 $30k 881.00 34.05
Endologix 0.0 $999.680000 88.00 11.36
EnteroMedics 0.0 $4.0k 2.5k 1.60
Examworks 0.0 $3.0k 95.00 31.58
Excel Trust 0.0 $102k 7.7k 13.32
Fresh Market 0.0 $999.960000 39.00 25.64
Gladstone Investment Corporation (GAIN) 0.0 $28k 3.8k 7.37
Howard Hughes 0.0 $58k 366.00 158.47
Invesco Mortgage Capital 0.0 $150k 8.6k 17.39
Kratos Defense & Security Solutions (KTOS) 0.0 $53k 6.8k 7.85
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 18.00 55.56
Nymox Pharmaceutical Corporation 0.0 $56k 11k 4.91
Omeros Corporation (OMER) 0.0 $10k 600.00 16.67
Penns Woods Ban (PWOD) 0.0 $16k 343.00 46.65
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $0 13.00 0.00
ReachLocal 0.0 $4.0k 500.00 8.00
SPS Commerce (SPSC) 0.0 $11k 167.00 65.87
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 38.00 52.63
Safeguard Scientifics 0.0 $999.900000 66.00 15.15
Simmons First National Corporation (SFNC) 0.0 $8.0k 200.00 40.00
Lance 0.0 $56k 2.1k 26.32
Sun Communities (SUI) 0.0 $29k 600.00 48.00
THL Credit 0.0 $4.0k 300.00 13.33
Terreno Realty Corporation (TRNO) 0.0 $0 20.00 0.00
TravelCenters of America 0.0 $7.0k 821.00 8.53
Vera Bradley (VRA) 0.0 $2.0k 100.00 20.00
York Water Company (YORW) 0.0 $31k 1.5k 20.67
Zogenix 0.0 $137k 68k 2.01
Costamare (CMRE) 0.0 $52k 2.2k 23.14
Teekay Tankers Ltd cl a 0.0 $13k 3.0k 4.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $22k 756.00 29.10
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $96k 1.2k 81.91
PowerShares Build America Bond Portfolio 0.0 $41k 1.4k 29.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $151k 1.7k 89.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $100k 5.5k 18.33
Market Vectors Gaming 0.0 $120k 2.4k 50.55
NeoGenomics (NEO) 0.0 $5.0k 1.5k 3.33
MFS Charter Income Trust (MCR) 0.0 $15k 1.7k 8.58
Nuveen Equity Premium Opportunity Fund 0.0 $75k 5.9k 12.79
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
iShares Morningstar Mid Value Idx (IMCV) 0.0 $176k 1.4k 124.12
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 $164k 1.4k 115.98
CurrencyShares Swiss Franc Trust 0.0 $31k 283.00 109.54
Novadaq Technologies 0.0 $16k 1.0k 16.00
Tortoise Pwr & Energy 0.0 $14k 500.00 28.00
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 $152k 7.3k 20.73
iShares MSCI Germany Index Fund (EWG) 0.0 $36k 1.1k 31.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $70k 1.8k 39.24
Liberty All-Star Growth Fund (ASG) 0.0 $27k 5.0k 5.36
PowerShares Gld Drg Haltr USX China 0.0 $78k 2.5k 30.90
PowerShares Zacks Micro Cap 0.0 $70k 4.2k 16.77
Platinum Group Metals 0.0 $3.0k 2.2k 1.35
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $149k 7.0k 21.40
ETFS Physical Platinum Shares 0.0 $125k 885.00 141.35
Claymore Beacon Global Timber Index 0.0 $54k 2.1k 25.26
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $59k 1.2k 48.44
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $31k 894.00 34.68
CurrencyShares Canadian Dollar Trust 0.0 $42k 446.00 94.17
Elements Rogers Agri Tot Ret etf 0.0 $158k 19k 8.22
Elements Rogers Intl Commodity Etn etf 0.0 $123k 14k 8.52
ETFS Physical Palladium Shares 0.0 $59k 720.00 81.94
ETFS Silver Trust 0.0 $90k 4.3k 20.77
ETFS Gold Trust 0.0 $155k 1.2k 130.25
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $49k 1.4k 35.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $50k 1.4k 35.41
Claymore/S&P Global Divded Opt Index ETF 0.0 $75k 5.3k 14.11
iShares Barclays Agency Bond Fund (AGZ) 0.0 $94k 832.00 112.98
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $43k 380.00 113.16
iShares Dow Jones US Medical Dev. (IHI) 0.0 $134k 1.3k 101.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $119k 9.4k 12.64
iShares MSCI Sweden Index (EWD) 0.0 $39k 1.3k 30.61
iShares S&P Asia 50 Index Fund (AIA) 0.0 $139k 2.9k 48.28
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $93k 1.1k 84.39
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $78k 2.2k 35.06
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 $98k 1.0k 95.52
Market Vectors-Coal ETF 0.0 $26k 1.4k 18.58
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 115.00 26.09
Niska Gas Storage Partners 0.0 $91k 5.9k 15.39
Provident Financial Holdings (PROV) 0.0 $999.840000 48.00 20.83
Market Vectors-RVE Hrd Ast Prducrs 0.0 $64k 1.5k 41.92
New Hampshire Thrift Bancshares 0.0 $30k 2.0k 15.00
Tortoise Energy Infrastructure 0.0 $130k 2.6k 49.43
Boulder Growth & Income Fund (STEW) 0.0 $21k 2.5k 8.40
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $96k 7.1k 13.45
Royce Focus Tr 0.0 $101k 12k 8.58
BlackRock Debt Strategies Fund 0.0 $14k 3.5k 4.00
John Hancock Pref. Income Fund II (HPF) 0.0 $176k 8.5k 20.74
John Hancock Preferred Income Fund III (HPS) 0.0 $59k 3.3k 17.80
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
First Majestic Silver Corp (AG) 0.0 $11k 1.0k 11.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $40k 2.1k 19.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 238.00 50.42
iShares MSCI France Index (EWQ) 0.0 $2.0k 77.00 25.97
iShares Morningstar Mid Core Index (IMCB) 0.0 $139k 986.00 140.97
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 900.00 12.22
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $74k 496.00 149.19
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.0k 218.00 27.52
PowerShares Glbl Clean Enrgy Port 0.0 $24k 1.7k 13.87
Premier Financial Ban 0.0 $11k 700.00 15.71
QCR Holdings (QCRH) 0.0 $112k 6.5k 17.26
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $7.0k 87.00 80.46
SPDR S&P Emerging Europe 0.0 $6.0k 145.00 41.38
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $66k 766.00 86.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $99k 544.00 181.99
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $53k 1.0k 53.00
PowerShares Dynamic Networking 0.0 $43k 1.3k 33.08
Powershares Etf Trust Ii glob gld^p etf 0.0 $32k 1.4k 22.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $91k 784.00 116.07
Horizon Technology Fin (HRZN) 0.0 $14k 958.00 14.61
Barclays Bank 0.0 $112k 4.3k 25.88
Barclays Bank 0.0 $136k 5.3k 25.68
SPDR Nuveen Barclays Capital Build Amer 0.0 $15k 252.00 59.52
Aberdeen Global Income Fund (FCO) 0.0 $93k 7.8k 11.92
America First Tax Exempt Investors 0.0 $51k 8.5k 5.98
Arotech Corporation 0.0 $0 71.00 0.00
Barclays Bk Plc etn djubs copr37 0.0 $24k 604.00 39.74
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $29k 2.2k 13.39
Blackrock Muniyield Insured Fund (MYI) 0.0 $85k 6.2k 13.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.0k 640.00 14.06
Castle Brands 0.0 $11k 12k 0.92
Cohen & Steers Total Return Real (RFI) 0.0 $36k 2.9k 12.55
Credit Suisse High Yield Bond Fund (DHY) 0.0 $23k 7.2k 3.18
Cross Timbers Royalty Trust (CRT) 0.0 $45k 1.3k 36.00
E Commerce China Dangdang 0.0 $20k 1.5k 13.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $141k 5.1k 27.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $43k 2.4k 17.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $73k 4.3k 16.85
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $54k 3.4k 16.06
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $81k 5.7k 14.27
First Trust Value Line 100 Fund 0.0 $41k 2.0k 20.52
Global X Copper Miners ETF 0.0 $40k 3.9k 10.25
Goldfield Corporation 0.0 $2.0k 1.1k 1.80
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $157k 12k 13.61
John Hancock Preferred Income Fund (HPI) 0.0 $46k 2.3k 20.44
RMK Multi-Sector High Income Fund (HMH) 0.0 $101k 14k 7.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20k 1.5k 13.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.0k 500.00 12.00
iShares S&P Global 100 Index (IOO) 0.0 $28k 350.00 80.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 167.00 83.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $15k 119.00 126.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $149k 1.4k 108.05
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $37k 1.5k 24.47
LMP Corporate Loan Fund 0.0 $2.0k 200.00 10.00
Market Vectors Short Municipal Index ETF 0.0 $47k 2.7k 17.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 14.00 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $10k 1.0k 10.00
Nuveen Global Value Opportunities Fund 0.0 $19k 1.3k 14.71
Nuveen Diversified Dividend & Income 0.0 $67k 5.4k 12.30
Nuveen Equity Premium Advantage Fund 0.0 $44k 3.3k 13.33
Nuveen Premium Income Muni Fd 4 0.0 $27k 2.1k 12.61
Nuveen Qual Preferred Inc. Fund III 0.0 $19k 2.2k 8.64
Nuveen Premier Mun Income 0.0 $14k 1.0k 14.00
Oxford Resource Partners 0.0 $997.500000 750.00 1.33
Pimco Municipal Income Fund II (PML) 0.0 $27k 2.2k 12.11
Pimco Income Strategy Fund II (PFN) 0.0 $127k 12k 11.07
PowerShares Dynamic Lg.Cap Growth 0.0 $31k 1.1k 27.39
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $129k 6.0k 21.41
PowerShares DB Energy Fund 0.0 $35k 1.2k 30.12
PowerShares DB Precious Metals 0.0 $134k 3.1k 43.20
PowerShares FTSE RAFI Emerging MarketETF 0.0 $17k 783.00 21.71
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $78k 1.3k 58.34
Putnam High Income Securities Fund 0.0 $30k 3.4k 8.72
SPDR S&P Emerging Latin America 0.0 $64k 990.00 64.65
SPDR S&P Pharmaceuticals (XPH) 0.0 $123k 1.2k 104.15
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $53k 1.1k 49.30
SPDR S&P Metals and Mining (XME) 0.0 $81k 1.9k 42.01
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 166.00 48.19
Samson Oil & Gas 0.0 $999.750000 1.3k 0.75
Source Capital 0.0 $32k 456.00 70.18
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $127k 9.9k 12.88
WisdomTree Total Earnings Fund 0.0 $142k 2.0k 70.58
WisdomTree Pacific ex-Japan Ttl Div 0.0 $8.0k 122.00 65.57
Yongye International 0.0 $6.0k 800.00 7.50
Youku 0.0 $24k 1.0k 24.00
Zagg 0.0 $2.0k 300.00 6.67
United Sts Commodity Index F (USCI) 0.0 $78k 1.3k 60.75
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $123k 2.2k 56.66
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $21k 1.0k 21.00
Claymore/Sabrient Insider ETF 0.0 $62k 1.3k 49.56
Ellington Financial 0.0 $24k 1.0k 24.00
Targa Res Corp (TRGP) 0.0 $44k 313.00 140.58
Rocky Mountain Chocolate Factory 0.0 $10k 761.00 13.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $39k 536.00 72.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $30k 2.3k 13.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $26k 1.9k 13.99
Franklin Universal Trust (FT) 0.0 $133k 18k 7.51
Nuveen Mult Curr St Gv Incm 0.0 $15k 1.3k 11.14
MFS Multimarket Income Trust (MMT) 0.0 $5.0k 753.00 6.64
Bitauto Hldg 0.0 $23k 475.00 48.42
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $38k 2.5k 15.00
Blackrock Municipal 2018 Term Trust 0.0 $7.0k 464.00 15.09
BlackRock Municipal Bond Trust 0.0 $28k 1.8k 15.61
BlackRock Municipal Income Trust II (BLE) 0.0 $134k 9.2k 14.52
Blackrock Ny Mun Income Tr I 0.0 $164k 12k 14.04
BlackRock Global Energy & Resources Trus (BGR) 0.0 $49k 1.8k 27.18
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $37k 4.5k 8.16
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 0.0 $135k 9.2k 14.72
Blackrock MuniEnhanced Fund 0.0 $38k 3.4k 11.22
Blackrock Muniassets Fund (MUA) 0.0 $90k 7.0k 12.88
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $23k 1.6k 14.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $79k 8.1k 9.81
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 $7.0k 2.0k 3.50
DWS Municipal Income Trust 0.0 $108k 7.9k 13.70
Duff & Phelps Utility & Corp Bond Trust 0.0 $50k 4.7k 10.56
Brazil Infrastructure Index Fund 0.0 $10k 600.00 16.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $19k 1.5k 12.67
Eaton Vance Pa Mun Bd 0.0 $42k 3.0k 14.00
First Trust Global Wind Energy (FAN) 0.0 $19k 1.4k 13.57
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $160k 3.0k 52.56
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $45k 2.2k 20.13
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 $2.0k 153.00 13.07
RMK High Income Fund (HIH) 0.0 $3.0k 275.00 10.91
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $7.0k 387.00 18.09
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 394.00 12.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $91k 7.2k 12.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $47k 3.8k 12.29
Invesco Municipal Income Opp Trust (OIA) 0.0 $107k 15k 6.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $168k 14k 12.27
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $59k 1.7k 35.33
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $119k 1.1k 110.39
iShares Morningstar Small Core Idx (ISCB) 0.0 $144k 1.1k 137.01
iShares FTSE NAREIT Retail Capp 0.0 $0 1.00 0.00
iShares FTSE NAREIT Ind/Off Capp 0.0 $12k 356.00 33.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $120k 2.2k 53.38
Japan Smaller Capitalizaion Fund (JOF) 0.0 $11k 1.1k 9.86
Market Vectors Steel 0.0 $16k 336.00 47.62
Market Vectors Africa 0.0 $5.0k 150.00 33.33
MFS Intermediate High Income Fund (CIF) 0.0 $114k 39k 2.93
Lehman Brothers First Trust IOF (NHS) 0.0 $87k 6.3k 13.92
Nuveen Municipal Advantage Fund 0.0 $7.0k 503.00 13.92
Nuveen Munpl Markt Opp Fund 0.0 $5.0k 371.00 13.48
Nuveen Select Tax Free Incom Portfolio 2 0.0 $109k 8.0k 13.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $79k 5.8k 13.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $35k 2.4k 14.30
Nuveen Senior Income Fund 0.0 $61k 8.7k 7.02
Nuveen Mun High Income Opp F (NMZ) 0.0 $53k 4.0k 13.25
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $15k 1.0k 14.88
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 $27k 2.0k 13.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $16k 1.0k 16.00
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 $15k 1.7k 8.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $176k 16k 10.73
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $147k 5.7k 25.82
Pimco Municipal Income Fund III (PMX) 0.0 $19k 1.8k 10.86
PIMCO Income Opportunity Fund 0.0 $93k 3.2k 29.25
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $127k 6.0k 21.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $66k 4.2k 15.69
PowerShares Dynamic Market 0.0 $42k 578.00 72.66
PowerShares WilderHill Prog. Ptf. 0.0 $22k 643.00 34.21
PowerShares Dynamic Tech Sec 0.0 $22k 609.00 36.12
PowerShares Dynamic Indls Sec Port 0.0 $37k 773.00 47.87
PowerShares Dynamic Consumer Sta. 0.0 $35k 761.00 45.99
PowerShares Dynamic Consumer Disc. 0.0 $21k 497.00 42.25
PowerShares Dynamic Utilities 0.0 $20k 852.00 23.47
PowerShares Dynamic Bldg. & Const. 0.0 $65k 2.9k 22.16
PowerShares Aerospace & Defense 0.0 $81k 2.5k 32.18
PowerShares Dynamic Lg. Cap Value 0.0 $157k 5.2k 30.23
PowerShares Dyn Leisure & Entert. 0.0 $38k 1.1k 34.27
PowerShares Dynamic Mid Cap Growth 0.0 $152k 4.9k 30.88
PowerShares DB Silver Fund 0.0 $62k 1.8k 34.99
PowerShares DB Oil Fund 0.0 $37k 1.2k 30.83
PowerShares DB Gold Fund 0.0 $65k 1.5k 44.80
PowerShares 1-30 Laddered Treasury 0.0 $18k 580.00 31.03
PowerShares Global Water Portfolio 0.0 $146k 6.0k 24.50
PowerShares Emerging Infra PF 0.0 $152k 4.0k 37.67
PowerShares S&P SllCp Egy Ptflio 0.0 $29k 525.00 55.24
ProShares Short MSCI EAFE (EFZ) 0.0 $79k 2.5k 31.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $32k 4.5k 7.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $12k 1.0k 12.00
Rare Element Res (REEMF) 0.0 $7.0k 5.8k 1.22
Rydex S&P MidCap 400 Pure Value ETF 0.0 $30k 556.00 53.96
Rydex S&P Equal Weight Technology 0.0 $45k 540.00 83.33
Rydex S&P Equal Weight Materials 0.0 $113k 1.4k 83.52
Rydex S&P Equal Weight Energy 0.0 $57k 647.00 88.10
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $42k 537.00 78.21
SPDR S&P International Mid Cap 0.0 $24k 687.00 34.93
Spdr S&p Bric 40 0.0 $26k 1.1k 23.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $85k 775.00 109.68
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 240.00 95.83
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $999.960000 13.00 76.92
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.0k 100.00 60.00
SPDR Barclays Capital 1-3 Month T- 0.0 $109k 2.4k 45.86
Strategic Global Income Fund 0.0 $54k 5.8k 9.39
Templeton Emerging Markets (EMF) 0.0 $79k 4.3k 18.25
Tortoise MLP Fund 0.0 $177k 5.9k 29.89
United States Gasoline Fund (UGA) 0.0 $17k 267.00 63.67
Western Asset Worldwide Income Fund 0.0 $72k 5.5k 13.21
Western Asset Global High Income Fnd (EHI) 0.0 $93k 7.2k 12.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $30k 4.0k 7.50
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $26k 2.1k 12.14
WisdomTree DEFA (DWM) 0.0 $14k 255.00 54.90
WisdomTree Intl Basic Materials Fund 0.0 $13k 415.00 31.33
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $141k 2.3k 61.90
Nuveen Premium Income Municipal Fund 0.0 $75k 5.5k 13.64
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $27k 2.0k 13.72
PowerShares Dynamic OTC Portfolio 0.0 $5.0k 77.00 64.94
PowerShares Dynamic Software 0.0 $26k 700.00 37.14
Republic First Ban (FRBKQ) 0.0 $25k 5.0k 5.00
BlackRock MuniVest Fund (MVF) 0.0 $33k 3.3k 9.89
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 $94k 7.7k 12.27
Nuveen Performance Plus Municipal Fund 0.0 $53k 3.6k 14.53
First Trust Enhanced Equity Income Fund (FFA) 0.0 $47k 3.3k 14.32
BlackRock MuniHolding Insured Investm 0.0 $13k 904.00 14.38
Gsi 0.0 $4.0k 332.00 12.05
Nuveen Insured Quality Muncipal Fund 0.0 $31k 2.3k 13.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $27k 1.8k 15.00
Herzfeld Caribbean Basin (HERZ) 0.0 $2.0k 208.00 9.62
Triangle Petroleum Corporation 0.0 $135k 12k 11.74
Rockwell Medical Technologies 0.0 $31k 2.6k 11.92
CTPartners Executive Search (CTPR) 0.0 $172k 18k 9.36
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $8.0k 120.00 66.67
WisdomTree Global Equity Income (DEW) 0.0 $22k 435.00 50.57
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $62k 4.7k 13.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14k 5.5k 2.55
JinkoSolar Holding (JKS) 0.0 $27k 900.00 30.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $121k 4.8k 25.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 211.00 33.18
SPDR DJ Global Titans (DGT) 0.0 $27k 370.00 72.97
Timberline Res Corp 0.0 $0 3.3k 0.00
DWS Strategic Income Trust 0.0 $3.0k 235.00 12.77
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $7.0k 552.00 12.68
Nuveen Ohio Quality Income M 0.0 $38k 2.4k 15.67
Transamerica Income Shares 0.0 $7.0k 320.00 21.88
Western Asset Glbl Partners Incm Fnd 0.0 $15k 1.3k 11.54
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $35k 1.6k 21.50
Nuveen Enhanced Mun Value 0.0 $159k 11k 14.93
Palatin Technologies 0.0 $0 140.00 0.00
Proshares Tr rafi lg sht 0.0 $85k 2.0k 42.33
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 $9.0k 1.0k 9.00
TAL Education (TAL) 0.0 $45k 1.6k 27.62
Aberdeen Israel Fund 0.0 $15k 850.00 17.65
Eaton Vance California Mun. Income Trust (CEV) 0.0 $47k 3.8k 12.36
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $10k 185.00 54.05
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $14k 310.00 45.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $120k 2.0k 61.01
Dreyfus High Yield Strategies Fund 0.0 $27k 6.3k 4.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $70k 1.5k 47.52
Petroleum & Resources Corporation 0.0 $127k 4.1k 31.17
pSivida 0.0 $2.0k 500.00 4.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $5.0k 150.00 33.33
Alliance California Municipal Income Fun 0.0 $16k 1.2k 13.23
Alliance New York Municipal Income Fund 0.0 $34k 2.7k 12.59
Calamos Global Total Return Fund (CGO) 0.0 $5.0k 369.00 13.55
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $19k 1.5k 12.67
Ellsworth Fund (ECF) 0.0 $0 25.00 0.00
Managed High Yield Plus Fund 0.0 $85k 40k 2.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.0k 517.00 13.54
Blackrock California Mun. Income Trust (BFZ) 0.0 $9.0k 600.00 15.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $23k 2.0k 11.50
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.0k 11.50
Blackrock New York Municipal Bond Trust 0.0 $172k 12k 13.98
Blackrock Muniyield Fund (MYD) 0.0 $27k 1.9k 14.21
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.0k 293.00 13.65
Blackrock Muniyield California Ins Fund 0.0 $129k 8.8k 14.70
BlackRock MuniYield New Jersey Insured 0.0 $53k 3.7k 14.52
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 725.00 13.79
Cohen and Steers Global Income Builder 0.0 $46k 3.6k 12.66
DWS Global High Income Fund 0.0 $11k 1.3k 8.59
Eaton Vance Mun Bd Fd Ii 0.0 $62k 4.8k 12.91
Eaton Vance Natl Mun Opport (EOT) 0.0 $40k 2.0k 20.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $5.0k 625.00 8.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $106k 4.4k 23.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $180k 12k 15.03
Macquarie Global Infr Total Rtrn Fnd 0.0 $49k 1.9k 25.33
MFS Investment Grade Municipal Trust (CXH) 0.0 $9.0k 1.0k 8.82
Nuveen New York Perf. Plus Muni Fund 0.0 $15k 1.1k 14.04
Nuveen New Jersey Premium Income Mun 0.0 $22k 1.6k 14.15
Pimco NY Municipal Income Fund (PNF) 0.0 $6.0k 536.00 11.19
Pimco NY Muni Income Fund II (PNI) 0.0 $24k 2.1k 11.70
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $13k 485.00 26.80
Special Opportunities Fund (SPE) 0.0 $82k 4.9k 16.74
Crescent Point Energy Trust 0.0 $91k 2.0k 44.54
Visteon Corporation (VC) 0.0 $39k 406.00 96.06
Numerex 0.0 $99k 8.6k 11.51
Claymore/SWM Canadian Energy Income ETF 0.0 $16k 900.00 17.78
Alliance Fiber Optic Products 0.0 $13k 734.00 17.71
RENN Global Entrepreneurs Fund (RCG) 0.0 $1.0k 500.00 2.00
Reliv International 0.0 $0 300.00 0.00
Vermilion Energy (VET) 0.0 $110k 1.6k 69.84
WisdomTree Pacific ex-Japan Eq 0.0 $3.0k 45.00 66.67
Inventure Foods 0.0 $10k 850.00 11.76
Giga-tronics, Incorporated 0.0 $0 150.00 0.00
Discovery Laboratories 0.0 $5.0k 3.0k 1.66
Nuveen Build Amer Bd (NBB) 0.0 $6.0k 317.00 18.93
Nuveen Mortgage opportunity trm fd2 0.0 $39k 1.6k 23.82
Nuveen Mtg opportunity term (JLS) 0.0 $12k 500.00 24.00
PowerShares Cleantech Portfolio 0.0 $13k 385.00 33.77
ProShares Short Dow30 0.0 $120k 4.9k 24.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $27k 505.00 53.47
Schwab U S Broad Market ETF (SCHB) 0.0 $113k 2.4k 47.90
Asia Pacific Fund 0.0 $2.0k 200.00 10.00
Mexico Fund (MXF) 0.0 $31k 1.1k 28.18
Nuveen Michigan Qlity Incom Municipal 0.0 $82k 5.7k 14.39
Swift Transportation Company 0.0 $34k 1.4k 24.87
Eca Marcellus Trust I (ECTM) 0.0 $10k 1.4k 7.14
First Tr High Income L/s (FSD) 0.0 $24k 1.3k 18.22
RMK Strategic Income Fund 0.0 $1.0k 152.00 6.58
New Ireland Fund 0.0 $87k 6.4k 13.68
Nuveen Ga Div Adv Mun Fd 2 0.0 $21k 1.6k 12.74
Oncothyreon 0.0 $154k 48k 3.24
Nuveen Select Quality Municipal Fund 0.0 $5.0k 371.00 13.48
Consumer Portfolio Services (CPSS) 0.0 $4.0k 550.00 7.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $161k 6.2k 26.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $98k 1.3k 77.04
Aberdeen Chile Fund (AEF) 0.0 $14k 1.4k 10.31
BlackRock Insured Municipal Income Inves 0.0 $11k 780.00 14.10
Delaware Investments Dividend And Income 0.0 $72k 6.9k 10.39
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 $143k 2.0k 72.44
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $30k 697.00 43.04
First Trust ISE ChIndia Index Fund 0.0 $21k 698.00 30.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $51k 1.1k 47.44
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $100k 2.1k 47.62
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 $9.0k 312.00 28.85
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $84k 2.1k 40.98
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $39k 1.0k 39.00
Latin American Discovery Fund 0.0 $1.0k 100.00 10.00
Powershares Active Mng Etf T us real est 0.0 $21k 319.00 65.83
Powershares DB G10 Currency Harvest Fund 0.0 $17k 666.00 25.53
PowerShares Dynamic Heathcare Sec 0.0 $78k 1.6k 49.03
PowerShares Dynamic Large Cap Ptf. 0.0 $46k 1.2k 38.33
Swedish Expt Cr Corp rg metal etn22 0.0 $12k 1.4k 8.89
Teucrium Commodity Tr corn (CORN) 0.0 $41k 1.4k 29.29
Stratus Properties (STRS) 0.0 $0 7.00 0.00
Glu Mobile 0.0 $147k 29k 5.00
Oneida Financial 0.0 $12k 1.0k 12.00
First Trust Energy AlphaDEX (FXN) 0.0 $109k 3.7k 29.40
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $21k 690.00 30.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $57k 1.3k 43.54
First Trust S&P REIT Index Fund (FRI) 0.0 $170k 8.4k 20.23
Spar (SGRP) 0.0 $0 200.00 0.00
FutureFuel (FF) 0.0 $7.0k 413.00 16.95
WisdomTree Investments (WT) 0.0 $21k 1.7k 12.35
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 $58k 4.3k 13.49
Eaton Vance Oh Muni Income T sh ben int 0.0 $114k 8.2k 13.81
Morgan Stanley East. Euro 0.0 $2.0k 100.00 20.00
MBT Financial 0.0 $88k 16k 5.50
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.0k 40.00 50.00
Schwab U S Small Cap ETF (SCHA) 0.0 $8.0k 138.00 57.97
BroadVision 0.0 $1.0k 70.00 14.29
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $55k 3.7k 14.93
inv grd crp bd (CORP) 0.0 $46k 450.00 102.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $50k 951.00 52.58
NewBridge Ban 0.0 $14k 1.7k 8.21
First Citizens Banc 0.0 $18k 2.0k 9.00
Uranerz Energy Corporation Cmn 0.0 $2.0k 1.0k 1.91
AtriCure (ATRC) 0.0 $3.0k 160.00 18.75
Bioanalytical Systems 0.0 $0 3.00 0.00
Biolase Technology 0.0 $999.620000 662.00 1.51
Datawatch Corporation 0.0 $16k 1.1k 14.55
Geeknet 0.0 $1.0k 50.00 20.00
Lantronix (LTRX) 0.0 $5.0k 2.3k 2.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 234.00 47.01
P & F Industries 0.0 $118k 15k 7.87
QuickLogic Corporation 0.0 $7.0k 1.3k 5.34
Wireless Tele 0.0 $999.000000 300.00 3.33
Ascena Retail 0.0 $15k 886.00 16.93
Rexahn Pharmaceuticals 0.0 $15k 18k 0.86
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $22k 749.00 28.89
MiMedx (MDXG) 0.0 $11k 1.5k 7.32
Mitek Systems (MITK) 0.0 $7.0k 2.0k 3.50
Equal Energy 0.0 $1.0k 100.00 10.00
iShares S&P Global Nuclear Index Fd ETF 0.0 $46k 1.2k 36.89
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $32k 620.00 51.61
SPDR S&P International Financl Sec 0.0 $9.0k 385.00 23.38
Procera Networks 0.0 $15k 1.5k 10.00
Baytex Energy Corp (BTE) 0.0 $99k 2.1k 46.15
Telus Ord (TU) 0.0 $130k 3.5k 37.37
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 $25k 281.00 88.97
CECO Environmental (CECO) 0.0 $2.0k 102.00 19.61
Advisorshares Tr cambria gl tac 0.0 $3.0k 102.00 29.41
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $10k 203.00 49.26
Barclays Bk Plc s^p 500 veqtor 0.0 $15k 103.00 145.63
Blackrock Md Municipal Bond 0.0 $34k 2.4k 14.07
Bldrs Index Fds Tr eur 100 0.0 $4.0k 153.00 26.14
BNC Ban 0.0 $20k 1.2k 16.93
Carolina Trust Bank 0.0 $4.0k 732.00 5.46
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $86k 4.1k 21.23
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $127k 5.7k 22.40
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $114k 5.0k 22.81
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $67k 1.4k 46.59
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $133k 5.8k 22.91
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $51k 2.6k 19.84
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $57k 4.4k 12.95
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $18k 500.00 36.00
Ishares Tr epra/nar dev asi 0.0 $16k 494.00 32.39
Ishares Tr epra/nar dev eur 0.0 $62k 1.6k 38.30
Ishares Tr rus200 idx etf (IWL) 0.0 $56k 1.3k 44.76
Ishares Tr rus200 val idx (IWX) 0.0 $38k 896.00 42.41
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $169k 3.2k 52.98
Kayne Anderson Mdstm Energy 0.0 $17k 430.00 39.53
Lazard World Dividend & Income Fund 0.0 $2.0k 124.00 16.13
LiveDeal 0.0 $4.0k 900.00 4.44
Minnesota Mun Income Ptfl In 0.0 $63k 3.8k 16.57
Guggenheim Bulletshar 0.0 $59k 2.7k 22.05
Nuveen Mun Value Fd 2 (NUW) 0.0 $27k 1.6k 16.46
Pernix Therapeutics Holdings 0.0 $999.580000 106.00 9.43
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $30k 300.00 100.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $167k 3.6k 46.90
Powershares Etf Tr Ii s^p smcp mat p 0.0 $19k 398.00 47.74
Powershares Etf Tr Ii s^p smcp uti p 0.0 $11k 300.00 36.67
Powershares Etf Trust dyn semct port 0.0 $24k 1.1k 22.43
Powershares Global Etf Trust ex us sml port 0.0 $22k 743.00 29.61
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $36k 1.1k 33.30
Royal Bk Scotland N V trendpilot etn 0.0 $51k 1.3k 38.87
Rydex Etf Trust s^psc600 purgr 0.0 $104k 1.3k 81.44
Rydex Etf Trust s^psc600 purvl 0.0 $36k 524.00 68.97
Intellipharmaceuticsintl Inc C 0.0 $0 15.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $11k 381.00 28.87
Spdr Index Shs Fds russ nomura pr 0.0 $54k 1.2k 44.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $46k 313.00 146.96
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $8.0k 300.00 26.67
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $18k 500.00 36.00
Stewardship Financial Corporation 0.0 $6.0k 1.3k 4.61
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $67k 651.00 102.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $21k 231.00 90.91
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $21k 213.00 98.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $55k 581.00 94.66
Westmoreland Coal Co pfd dp a cv1/4 0.0 $31k 500.00 62.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $85k 1.6k 53.26
Peoples Federal Bancshares 0.0 $23k 1.3k 18.40
PowerShares Dynamic Finl Sec Fnd 0.0 $88k 3.0k 29.09
Vanguard Russell 1000 Value Et (VONV) 0.0 $23k 264.00 87.12
Vringo 0.0 $7.0k 2.0k 3.50
Claymore/Raymond James SB-1 Equity Fund 0.0 $64k 1.8k 35.18
Claymore/zacks Mid-cap Core Etf cmn 0.0 $111k 2.3k 48.58
Ishares Inc cmn (EUSA) 0.0 $17k 400.00 42.50
Ishares Tr cmn (STIP) 0.0 $107k 1.0k 102.98
Ishares Tr cmn (EIRL) 0.0 $7.0k 183.00 38.25
Proshares Tr cmn 0.0 $100k 5.9k 16.97
Rydex Etf Trust cmn 0.0 $2.0k 50.00 40.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $85k 850.00 100.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $128k 1.3k 96.75
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $116k 1.2k 96.91
Vanguard Scottsdale Fds cmn (VONE) 0.0 $19k 209.00 90.91
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $21k 230.00 91.30
SPDR S&P International HealthCareSe 0.0 $11k 226.00 48.67
Ubs Ag Jersey Branch 0.0 $11k 150.00 73.33
Northeast Bancorp 0.0 $96k 10k 9.60
Taylor Devices (TAYD) 0.0 $9.0k 1.0k 8.59
Qr Energy 0.0 $86k 4.5k 18.98
Avalon Rare Metals Inc C ommon 0.0 $7.9k 19k 0.43
Deutsche Bk Ag London ele morn t 0.0 $35k 1.7k 20.59
Barclays Bk Plc fund (AYTEF) 0.0 $12k 265.00 45.28
Barclays Bank Plc equity 0.0 $36k 890.00 40.45
Rydex Etf Trust equity 0.0 $20k 499.00 40.08
Ubs Ag Jersey Brh equity 0.0 $28k 682.00 41.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $25k 265.00 94.34
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $78k 900.00 86.67
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $128k 1.3k 96.24
Rydex Etf Trust russ midca 0.0 $17k 332.00 51.20
Rydex Etf Trust russ 1000 0.0 $11k 215.00 51.16
American Intl Group 0.0 $29k 1.1k 26.53
Insmed (INSM) 0.0 $8.0k 400.00 20.00
Huntington Ingalls Inds (HII) 0.0 $62k 657.00 94.37
First Tr Nasdaq Smart Phone 0.0 $96k 2.5k 37.91
Meritor 0.0 $14k 1.1k 12.74
Ann 0.0 $13k 314.00 41.40
Materion Corporation (MTRN) 0.0 $3.0k 85.00 35.29
Pacira Pharmaceuticals (PCRX) 0.0 $133k 1.5k 91.72
Diana Containerships 0.0 $20k 7.7k 2.58
American Assets Trust Inc reit (AAT) 0.0 $5.0k 144.00 34.72
USD.001 Atlas Energy Lp ltd part 0.0 $14k 301.00 46.51
Acnb Corp (ACNB) 0.0 $19k 1.0k 19.00
Servicesource 0.0 $12k 2.0k 6.00
Bankunited (BKU) 0.0 $9.0k 281.00 32.03
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 $3.0k 2.5k 1.20
Endocyte 0.0 $16k 2.4k 6.54
Summit Hotel Properties (INN) 0.0 $30k 2.8k 10.65
Nielsen Holdings Nv 0.0 $43k 879.00 48.92
Vitesse Semiconductor Corporate 0.0 $0 25.00 0.00
Cornerstone Ondemand 0.0 $4.0k 84.00 47.62
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 79.00 37.97
Acelrx Pharmaceuticals 0.0 $1.0k 91.00 10.99
Adecoagro S A (AGRO) 0.0 $6.0k 650.00 9.23
Advisorshares Tr activ bear etf 0.0 $151k 13k 11.77
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $90k 5.1k 17.68
Home Fed Bancorp Inc La (HFBL) 0.0 $52k 2.7k 19.05
Interxion Holding 0.0 $45k 1.6k 27.61
Ishares Tr s^p target ret 0.0 $21k 600.00 35.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $28k 1.1k 26.67
Primero Mining Corporation 0.0 $8.0k 1.0k 8.00
Tahoe Resources 0.0 $49k 1.9k 26.02
Qihoo 360 Technologies Co Lt 0.0 $23k 250.00 92.00
Dejour Enterprise 0.0 $0 2.0k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $117k 2.9k 39.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0k 32.00 31.25
D Spdr Series Trust (XTN) 0.0 $34k 365.00 93.15
Genvec 0.0 $0 150.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $98k 2.2k 44.89
Spdr Series Trust brcly em locl (EBND) 0.0 $18k 571.00 31.52
Nuveen Energy Mlp Total Return etf 0.0 $29k 1.3k 22.22
Rait Financial Trust - Putable At 100 conv bond 0.0 $17k 13k 1.31
Cornerstone Progressive Rtn 0.0 $0 27.00 0.00
Remy International 0.0 $999.900000 33.00 30.30
Just Energy Group 0.0 $16k 4.1k 4.00
Sanofi Aventis Wi Conval Rt 0.0 $0 481.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0k 141.00 21.28
Guggenheim Bulletshs Etf equity 0.0 $14k 530.00 26.42
Guggenheim Bulletshs Etf equity 0.0 $17k 631.00 26.94
Rbs Us Mid Cap Etn equity 0.0 $4.0k 116.00 34.48
Rbs Gold Trendpilot Etn equity 0.0 $5.0k 200.00 25.00
Ishares Tr epra/nar na i 0.0 $73k 1.4k 53.25
Prologis (PLD) 0.0 $163k 4.0k 41.00
Yandex Nv-a (NBIS) 0.0 $155k 4.4k 35.56
Rait Financial Trust 0.0 $21k 2.5k 8.35
Aurico Gold 0.0 $1.0k 260.00 3.85
Air Lease Corp (AL) 0.0 $31k 806.00 38.46
Ampio Pharmaceuticals 0.0 $2.0k 250.00 8.00
Banner Corp (BANR) 0.0 $16k 397.00 40.30
Gnc Holdings Inc Cl A 0.0 $110k 3.2k 34.18
Icg Group 0.0 $999.960000 26.00 38.46
Interactive Intelligence Group 0.0 $2.0k 37.00 54.05
Kosmos Energy 0.0 $0 38.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $3.0k 95.00 31.58
Solazyme 0.0 $75k 6.3k 11.82
Spirit Airlines 0.0 $45k 716.00 62.85
Stag Industrial (STAG) 0.0 $43k 1.8k 23.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0k 60.00 16.67
Xo Group 0.0 $6.0k 500.00 12.00
Arcos Dorados Holdings (ARCO) 0.0 $41k 3.7k 11.22
Netqin Mobile 0.0 $34k 5.5k 6.18
Quest Rare Minerals 0.0 $3.0k 12k 0.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $9.0k 200.00 45.00
Sandridge Miss Trust (SDTTU) 0.0 $7.0k 1.0k 6.67
Amc Networks Inc Cl A (AMCX) 0.0 $67k 1.1k 59.78
Ishares Trust Msci China msci china idx (MCHI) 0.0 $25k 535.00 46.73
Wendy's/arby's Group (WEN) 0.0 $110k 13k 8.43
Fusion-io 0.0 $7.0k 660.00 10.61
General Mtrs Co *w exp 07/10/201 0.0 $129k 4.8k 26.63
General Mtrs Co *w exp 07/10/201 0.0 $89k 4.8k 18.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 639.00 12.52
Renren Inc- 0.0 $2.0k 500.00 4.00
Plug Power (PLUG) 0.0 $24k 5.2k 4.59
Cvr Partners Lp unit 0.0 $61k 3.3k 18.71
Pandora Media 0.0 $31k 1.0k 29.69
New Mountain Finance Corp (NMFC) 0.0 $169k 11k 14.82
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $142k 2.7k 52.89
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.0k 220.00 31.82
Acasti Pharma 0.0 $4.0k 4.0k 1.00
Commonwealth Reit cv pfd-e 7.25% 0.0 $26k 1.0k 26.00
Homeaway 0.0 $3.0k 74.00 40.54
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 $106k 3.1k 34.25
INSTRS INC Stemcells 0.0 $7.0k 3.5k 2.01
Gt Solar Int'l 0.0 $10k 536.00 18.66
First Tr Small Cap Etf equity (FYT) 0.0 $3.0k 91.00 32.97
Proshares Short 7-10 Etf equity (TBX) 0.0 $6.0k 200.00 30.00
Ishares Tr glb infl lkd 0.0 $5.0k 104.00 48.08
Spdr Series Trust cmn (HYMB) 0.0 $79k 1.4k 56.43
John Hancock Hdg Eq & Inc (HEQ) 0.0 $40k 2.2k 18.51
Morgan Stanley cushng mlp etn 0.0 $29k 1.5k 19.96
Nuveen Sht Dur Cr Opp 0.0 $10k 550.00 18.18
Ralph Lauren Corp (RL) 0.0 $35k 216.00 162.04
C&j Energy Services 0.0 $0 14.00 0.00
Mfc Industrial 0.0 $29k 3.8k 7.69
Kemper Corp Del (KMPR) 0.0 $0 9.00 0.00
Sandridge Permian Tr 0.0 $33k 2.6k 12.66
Ag Mtg Invt Tr 0.0 $11k 600.00 18.33
Student Transn 0.0 $156k 24k 6.61
Francescas Hldgs Corp 0.0 $0 11.00 0.00
Alkermes (ALKS) 0.0 $77k 1.5k 50.33
Csr 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $9.0k 484.00 18.60
Real Networks 0.0 $2.0k 325.00 6.15
Tangoe 0.0 $15k 1.0k 15.00
Oiltanking Partners L P unit 0.0 $142k 1.5k 94.67
American Capital Mortgage In 0.0 $56k 2.8k 20.00
Crossroads Systems 0.0 $0 125.00 0.00
Skullcandy 0.0 $11k 1.5k 7.33
Tim Participacoes Sa- 0.0 $6.0k 213.00 28.17
Galena Biopharma 0.0 $104k 34k 3.07
American Midstream Partners Lp us equity 0.0 $12k 400.00 30.00
Telefonica Brasil Sa 0.0 $82k 4.0k 20.50
Forbes Energy Services 0.0 $0 54.00 0.00
Zillow 0.0 $11k 79.00 139.24
Ocean Rig Udw 0.0 $999.920000 58.00 17.24
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 $111k 3.7k 29.80
Itt 0.0 $68k 1.4k 48.23
Duff & Phelps Global (DPG) 0.0 $77k 3.5k 22.00
Agenus 0.0 $0 50.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $8.0k 10k 0.80
D Horizon Pharma 0.0 $3.0k 205.00 14.63
Ambient 0.0 $0 140.00 0.00
Powershares Etf equity 0.0 $23k 728.00 31.59
Lifevantage 0.0 $13k 8.7k 1.50
Advisorshares Tr meidell tct ad 0.0 $39k 1.3k 29.73
Powershares Etf Tr Ii fnd inv gr cp 0.0 $95k 3.7k 25.70
Powershares Kbw Property & C etf 0.0 $24k 600.00 40.00
Xylem (XYL) 0.0 $119k 3.0k 39.07
Expedia (EXPE) 0.0 $99k 1.3k 79.00
Exelis 0.0 $58k 3.4k 16.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 212.00 56.60
J Global (ZD) 0.0 $18k 362.00 49.72
Moneygram International 0.0 $0 32.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $10k 350.00 28.57
Tripadvisor (TRIP) 0.0 $73k 670.00 108.96
Sunpower (SPWRQ) 0.0 $64k 1.6k 41.26
Acadia Healthcare (ACHC) 0.0 $19k 427.00 44.50
Brookfield Renewable energy partners lpu (BEP) 0.0 $56k 1.9k 29.47
Angie's List 0.0 $1.0k 54.00 18.52
Imperva 0.0 $1.0k 36.00 27.78
Lumos Networks 0.0 $5.0k 350.00 14.29
Manning & Napier Inc cl a 0.0 $20k 1.2k 16.86
Synageva Biopharma 0.0 $2.0k 19.00 105.26
Ubiquiti Networks 0.0 $75k 1.7k 45.15
Delphi Automotive 0.0 $62k 861.00 72.07
Cutwater Select Income 0.0 $50k 2.5k 20.00
Newlink Genetics Corporation 0.0 $10k 373.00 26.81
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $22k 900.00 24.44
Bank Of Ireland Spons 0.0 $13k 925.00 14.05
Hanmi Financial (HAFC) 0.0 $8.0k 395.00 20.25
Zynga 0.0 $121k 38k 3.22
Monster Beverage 0.0 $140k 2.0k 71.01
First Tr Energy Infrastrctr 0.0 $43k 1.8k 23.74
Sanchez Energy Corp C ommon stocks 0.0 $11k 300.00 36.67
Jazz Pharmaceuticals (JAZZ) 0.0 $156k 1.1k 146.89
Telephone And Data Systems (TDS) 0.0 $31k 1.2k 26.23
Chesapeake Granite Wash Tr (CHKR) 0.0 $33k 3.0k 11.00
Mid-con Energy Partners 0.0 $12k 500.00 24.00
Market Vectors Oil Service Etf 0.0 $4.0k 72.00 55.56
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 50.00 40.00
Network 0.0 $51k 5.0k 10.20
Empire Resorts 0.0 $3.0k 430.00 6.98
Synergy Pharmaceuticals 0.0 $20k 5.0k 4.00
Pacific Drilling Sa 0.0 $3.0k 250.00 12.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $6.0k 107.00 56.07
Lrr Energy 0.0 $18k 1.0k 18.00
Guggenheim Equal 0.0 $80k 4.0k 20.00
Arrowhead Research 0.0 $1.0k 100.00 10.00
Memorial Prodtn Partners 0.0 $29k 1.2k 24.21
United Fire & Casualty (UFCS) 0.0 $12k 400.00 30.00
Tasman Metals 0.0 $95k 98k 0.97
Babson Cap Corporate Invs 0.0 $41k 2.7k 15.32
XOMA CORP Common equity shares 0.0 $76k 17k 4.57
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $48k 4.2k 11.43
Virtus Total Return Fund Cef 0.0 $33k 6.8k 4.85
Bonanza Creek Energy 0.0 $69k 1.2k 57.45
Halcon Resources 0.0 $72k 9.8k 7.33
Spdr Ser Tr cmn (FLRN) 0.0 $71k 2.3k 30.87
Ishares Tr int pfd stk 0.0 $8.0k 309.00 25.89
Spdr Series Trust hlth care svcs (XHS) 0.0 $50k 500.00 100.00
Mcewen Mining 0.0 $0 104.00 0.00
Post Holdings Inc Common (POST) 0.0 $4.0k 71.00 56.34
Rouse Pptys 0.0 $3.0k 204.00 14.71
Oi Sa-adr sp 0.0 $0 72.00 0.00
Oi Sa-adr sp 0.0 $1.0k 747.00 1.34
Us Silica Hldgs (SLCA) 0.0 $60k 1.1k 55.50
Aon 0.0 $138k 1.6k 86.96
Matador Resources (MTDR) 0.0 $59k 2.0k 29.50
Nationstar Mortgage 0.0 $6.0k 153.00 39.22
Cempra 0.0 $1.0k 96.00 10.42
Guidewire Software (GWRE) 0.0 $15k 369.00 40.65
Homestreet (MCHB) 0.0 $2.0k 100.00 20.00
Proto Labs (PRLB) 0.0 $16k 195.00 82.05
Roundy's 0.0 $30k 5.4k 5.56
Whiting Usa Trust 0.0 $9.0k 710.00 12.68
Yelp Inc cl a (YELP) 0.0 $99k 1.3k 76.39
Brightcove (BCOV) 0.0 $9.0k 900.00 10.00
Renewable Energy 0.0 $1.0k 80.00 12.50
Demandware 0.0 $6.0k 80.00 75.00
Doubleline Opportunistic Cr (DBL) 0.0 $24k 1.0k 24.00
Annie's 0.0 $0 0 0.00
Cushing Royalty & Incm 0.0 $38k 1.9k 20.26
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
Chemocentryx 0.0 $0 44.00 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $35k 1.0k 34.31
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $12k 266.00 45.11
Market Vectors Etf Tr retail etf 0.0 $51k 858.00 59.44
Telik 0.0 $1.0k 382.00 2.62
Millennial Media 0.0 $5.0k 1.0k 5.00
Rowan Companies 0.0 $42k 1.3k 31.79
Global X Funds (SOCL) 0.0 $7.0k 350.00 20.00
Mannatech (MTEX) 0.0 $1.0k 104.00 9.62
Powershares Exchange 0.0 $66k 2.0k 33.59
Royal Bank Scotland Plc prf 0.0 $3.0k 81.00 37.04
Kinder Morgan Inc/delaware Wts 0.0 $17k 6.1k 2.80
Sunshine Heart 0.0 $1.0k 100.00 10.00
Powershares Etf Tr Ii em mrk low vol 0.0 $93k 3.3k 28.24
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $7.0k 246.00 28.46
Ishares Tr cmn (GOVT) 0.0 $6.0k 253.00 23.72
Caesar Stone Sdot Yam (CSTE) 0.0 $29k 587.00 49.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0k 30.00 200.00
Merrimack Pharmaceuticals In 0.0 $111k 15k 7.30
COMMON Uns Energy Corp 0.0 $95k 1.6k 60.59
Popular (BPOP) 0.0 $42k 1.2k 34.26
Hillshire Brands 0.0 $71k 1.1k 61.90
Pdc Energy 0.0 $66k 1.0k 63.04
Ingredion Incorporated (INGR) 0.0 $158k 2.1k 75.06
Novacopper 0.0 $0 83.00 0.00
Fiesta Restaurant 0.0 $49k 1.1k 46.49
Interface (TILE) 0.0 $30k 1.6k 18.75
Unwired Planet 0.0 $0 23.00 0.00
Blucora 0.0 $2.0k 132.00 15.15
Nexpoint Credit Strategies 0.0 $55k 4.5k 12.12
Zweig Total Return 0.0 $22k 1.5k 14.21
Lpl Financial Holdings (LPLA) 0.0 $24k 475.00 50.53
Zweig Fund 0.0 $3.0k 214.00 14.02
Eagle Bulk Shipping 0.0 $0 107.00 0.00
Meetme 0.0 $30k 11k 2.74
Matson (MATX) 0.0 $8.0k 303.00 26.40
Proofpoint 0.0 $3.0k 82.00 36.59
Stereotaxis (STXS) 0.0 $30k 8.5k 3.53
Petrologistics 0.0 $42k 2.9k 14.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $146k 6.9k 21.23
Galectin Therapeutics (GALT) 0.0 $7.0k 500.00 14.00
Cytrx 0.0 $44k 11k 4.18
Infoblox 0.0 $4.0k 303.00 13.20
Wageworks 0.0 $2.0k 42.00 47.62
Carlyle Group 0.0 $53k 1.6k 33.78
Supernus Pharmaceuticals (SUPN) 0.0 $13k 1.2k 10.73
Western Asset Mortgage cmn 0.0 $179k 13k 14.20
Alexander & Baldwin (ALEX) 0.0 $13k 303.00 42.90
Access Midstream Partners, L.p 0.0 $102k 1.6k 63.79
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 $150k 5.3k 28.22
Sandridge Mississippian Tr I 0.0 $11k 1.4k 7.94
Tronox 0.0 $65k 2.4k 26.85
Catamaran 0.0 $132k 3.0k 44.29
Pioneer Energy Services 0.0 $2.0k 138.00 14.49
Biodel 0.0 $37k 17k 2.18
Autobytel 0.0 $1.0k 100.00 10.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 51.00 39.22
Ubs Ag Jersey Branch lnk wells frgo 0.0 $13k 343.00 37.90
Kcap Financial 0.0 $117k 14k 8.49
Ishares Inc emrgmkt dividx (DVYE) 0.0 $101k 2.1k 48.91
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 $99k 1.0k 96.87
Pimco Etf Tr gb adv inf bd 0.0 $8.0k 150.00 53.33
Central Fed 0.0 $15k 10k 1.50
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $36k 1.7k 21.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $165k 7.7k 21.30
Ishares Inc asia pac30 idx (DVYA) 0.0 $15k 264.00 56.82
Ishares Inc msci glb energ (FILL) 0.0 $21k 717.00 29.29
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 $4.0k 54.00 74.07
United Technol conv prf 0.0 $36k 545.00 66.06
Ishares Inc msci glb gold 0.0 $2.0k 145.00 13.79
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $6.0k 230.00 26.09
Etf Ser Solutions alpclone alter 0.0 $4.0k 95.00 42.11
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $57k 1.5k 38.26
Burger King Worldwide 0.0 $128k 4.7k 27.23
Clearbridge Energy M 0.0 $48k 2.0k 24.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $23k 402.00 57.21
Dht Holdings (DHT) 0.0 $0 33.00 0.00
Gentherm (THRM) 0.0 $0 11.00 0.00
Adt 0.0 $116k 3.7k 31.70
Engility Hldgs 0.0 $21k 550.00 38.18
Turquoisehillres 0.0 $26k 7.8k 3.33
Libertyinteractivecorp lbtventcoma 0.0 $15k 199.00 75.38
Five Below (FIVE) 0.0 $30k 750.00 40.00
Bloomin Brands (BLMN) 0.0 $0 13.00 0.00
Chuys Hldgs (CHUY) 0.0 $4.0k 100.00 40.00
Del Friscos Restaurant 0.0 $11k 400.00 27.50
Durata Therapeutics 0.0 $17k 1.0k 17.00
Tile Shop Hldgs (TTSH) 0.0 $17k 1.1k 15.32
Northern Tier Energy 0.0 $73k 2.7k 26.63
Palo Alto Networks (PANW) 0.0 $9.0k 106.00 84.91
Cyclacel Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Sandstorm Gold (SAND) 0.0 $7.0k 1.0k 7.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $56k 2.1k 26.39
Jth Holding-cl A 0.0 $0 15.00 0.00
Intercontinental Htls Spons 0.0 $999.970000 19.00 52.63
Capit Bk Fin A 0.0 $1.0k 38.00 26.32
Cu Bancorp Calif 0.0 $113k 5.9k 19.11
Hyperion Therapeutics 0.0 $999.960000 39.00 25.64
Geospace Technologies (GEOS) 0.0 $10k 175.00 57.14
Wright Express (WEX) 0.0 $6.0k 61.00 98.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $101k 3.8k 26.55
Beazer Homes Usa (BZH) 0.0 $0 3.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $135k 4.1k 33.03
Emerald Oil 0.0 $87k 11k 7.63
Flagstar Ban 0.0 $10k 528.00 18.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $71k 1.1k 62.27
Unknown 0.0 $73k 1.1k 65.12
Ryman Hospitality Pptys (RHP) 0.0 $27k 562.00 48.04
Mainstay Definedterm Mn Opp (MMD) 0.0 $18k 1.0k 18.00
Qualys (QLYS) 0.0 $4.0k 150.00 26.67
Dynegy 0.0 $999.940000 17.00 58.82
Global X Fds glb x ftse nor (GURU) 0.0 $101k 3.8k 26.54
Ishares Inc msci gl sl met 0.0 $10k 500.00 20.00
Epr Properties (EPR) 0.0 $5.0k 88.00 56.82
Stratasys (SSYS) 0.0 $119k 1.0k 113.88
Asml Holding (ASML) 0.0 $59k 631.00 93.50
Wpp Plc- (WPP) 0.0 $141k 1.3k 108.63
Prothena (PRTA) 0.0 $999.700000 65.00 15.38
Altisource Residential Corp cl b 0.0 $76k 2.9k 26.19
Ambarella (AMBA) 0.0 $25k 800.00 31.25
Berry Plastics (BERY) 0.0 $0 17.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 51.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0k 200.00 10.00
Workday Inc cl a (WDAY) 0.0 $9.0k 100.00 90.00
Comverse 0.0 $0 5.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $71k 1.1k 61.79
WESTERN GAS EQUITY Partners 0.0 $106k 1.7k 62.83
Realogy Hldgs (HOUS) 0.0 $10k 268.00 37.31
Ruckus Wireless 0.0 $3.0k 259.00 11.58
Diamondback Energy (FANG) 0.0 $60k 675.00 88.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 181.00 49.72
Sears Hometown and Outlet Stores 0.0 $10k 450.00 22.22
Sprott Phys Platinum & Palladi (SPPP) 0.0 $14k 1.4k 10.00
Starz - Liberty Capital 0.0 $95k 3.0k 31.47
Stellus Capital Investment (SCM) 0.0 $19k 1.3k 14.62
Amira Nature Foods 0.0 $2.0k 124.00 16.13
Corenergy Infrastructure Tr 0.0 $17k 2.3k 7.49
Lifelock 0.0 $97k 6.9k 14.00
Seadrill Partners 0.0 $43k 1.3k 33.08
Silver Bay Rlty Tr 0.0 $31k 1.9k 16.20
Solarcity 0.0 $128k 1.8k 70.72
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Biota Pharmaceuticals 0.0 $0 166.00 0.00
Fab Universal 0.0 $0 2.7k 0.00
Intercept Pharmaceuticals In 0.0 $126k 531.00 237.29
Kythera Biopharmaceuticals I 0.0 $8.0k 200.00 40.00
Blackstone Gso Strategic (BGB) 0.0 $33k 1.9k 17.60
Liberty Media 0.0 $91k 702.00 129.31
Madison Covered Call Eq Strat (MCN) 0.0 $13k 1.5k 8.67
Luxfer Holdings 0.0 $999.940000 34.00 29.41
Ptc (PTC) 0.0 $47k 1.2k 39.13
Ishares Core Intl Stock Etf core (IXUS) 0.0 $136k 2.3k 59.62
Regulus Therapeutics 0.0 $40k 5.0k 8.00
Revolution Lighting Tech 0.0 $27k 12k 2.29
Nuveen Intermediate 0.0 $84k 6.7k 12.54
Proshares Tr 0.0 $0 12.00 0.00
Altair Nanotechnologies 0.0 $2.0k 531.00 3.77
Mei Pharma 0.0 $999.460000 118.00 8.47
Babson Cap Glb Sht Durhgh Yl 0.0 $24k 1.0k 24.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $177k 9.4k 18.84
Advisorshares Tr star glob buyw (VEGA) 0.0 $17k 645.00 26.36
Organovo Holdings 0.0 $34k 4.1k 8.29
Mrv Communications 0.0 $2.0k 160.00 12.50
Ubs Ag London Brh growth russ l 0.0 $96k 1.9k 50.00
Ishares Inc msci world idx (URTH) 0.0 $47k 649.00 72.42
REPCOM cla 0.0 $39k 513.00 76.02
Destination Xl (DXLG) 0.0 $3.0k 500.00 6.00
Tower Group International 0.0 $4.0k 2.0k 2.00
Boise Cascade (BCC) 0.0 $42k 1.5k 28.71
Cyrusone 0.0 $22k 874.00 25.17
Kalobios Pharmaceuticals 0.0 $1.0k 229.00 4.37
Allianzgi Conv & Income Fd I 0.0 $132k 13k 9.99
Oxigene 0.0 $8.0k 3.0k 2.67
Mast Therapeutics 0.0 $0 4.00 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $23k 1.3k 17.38
Exone 0.0 $135k 3.4k 39.65
Zoetis Inc Cl A (ZTS) 0.0 $74k 2.3k 32.24
Fbr & Co 0.0 $999.900000 33.00 30.30
Utstarcom Holdings 0.0 $999.920000 232.00 4.31
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 15.00 66.67
Superconductor Technologies 0.0 $0 4.00 0.00
Uranium Res 0.0 $16k 6.0k 2.66
Arca Biopharma 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17k 522.00 32.57
Arris 0.0 $99k 3.0k 32.52
Suncoke Energy Partners 0.0 $171k 5.7k 30.27
Pinnacle Foods Inc De 0.0 $107k 3.2k 33.02
Allianzgi Equity & Conv In 0.0 $136k 6.7k 20.27
Brookfield Total Return Fd I 0.0 $7.0k 275.00 25.45
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $2.0k 702.00 2.85
Pimco Etf Tr forn curr strt 0.0 $15k 300.00 50.00
D First Tr Exchange-traded (FPE) 0.0 $48k 2.5k 19.17
D Stemline Therapeutics 0.0 $15k 1.0k 15.00
Ivanhoe Energy 0.0 $1.0k 1.7k 0.59
Aviv Reit 0.0 $1.0k 24.00 41.67
Garrison Capital 0.0 $52k 3.4k 15.20
Dominion Diamond Corp foreign 0.0 $2.0k 135.00 14.81
Metropcs Communications (TMUS) 0.0 $22k 650.00 33.85
Flexshares Tr qlt divdyn idx 0.0 $14k 400.00 35.00
Market Vectors Etf Tr busi devco etf 0.0 $24k 1.2k 20.74
Tetraphase Pharmaceuticals 0.0 $2.0k 172.00 11.63
22nd Centy 0.0 $31k 10k 3.10
Barclays Bk Plc fund (ATMP) 0.0 $37k 1.2k 31.76
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $77k 1.5k 52.85
Spdr Ser Tr cmn (SMLV) 0.0 $141k 1.9k 73.86
Advisorshares Tr pring trnr bus 0.0 $86k 3.0k 28.91
Direxion Shs Etf Tr s^p500 vol res 0.0 $6.0k 100.00 60.00
Coca-cola Hbc Ag Adr for 0.0 $1.0k 36.00 27.78
Air Industries 0.0 $9.0k 850.00 10.59
Cst Brands 0.0 $65k 1.9k 34.34
Hci (HCI) 0.0 $77k 1.9k 40.48
Liberty Global Inc C 0.0 $17k 392.00 43.37
Liberty Global Inc Com Ser A 0.0 $8.0k 184.00 43.48
Fossil (FOSL) 0.0 $57k 538.00 106.11
Gramercy Ppty Tr 0.0 $1.0k 236.00 4.24
Brookfield Ppty Partners L P unit ltd partn 0.0 $11k 547.00 20.11
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 $0 12.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $4.0k 135.00 29.63
Proshares Tr Ii vix strmfut etf 0.0 $34k 1.8k 18.97
Ambac Finl (AMBC) 0.0 $51k 1.9k 27.36
New Residential Invt 0.0 $33k 5.3k 6.26
Quintiles Transnatio Hldgs I 0.0 $12k 232.00 51.72
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $16k 526.00 30.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $92k 1.8k 49.84
Cgg Sponsored Adr foreign equities 0.0 $0 25.00 0.00
Outerwall 0.0 $22k 365.00 60.27
Neuberger Berman Mlp Income (NML) 0.0 $30k 1.5k 20.00
Mallinckrodt Pub 0.0 $67k 809.00 83.33
Tg Therapeutics (TGTX) 0.0 $26k 2.8k 9.30
News (NWSA) 0.0 $0 25k 0.00
News Corp Class B cos (NWS) 0.0 $11k 621.00 17.71
Ambit Bioscience 0.0 $0 50.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $1.0k 37.00 27.03
Fox News 0.0 $46k 1.3k 34.25
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $4.0k 1.2k 3.32
Hd Supply 0.0 $11k 388.00 28.35
American Residential Pptys I 0.0 $1.0k 44.00 22.73
Constellium Holdco B V cl a 0.0 $18k 576.00 31.25
Emerge Energy Svcs 0.0 $177k 1.7k 105.99
Gw Pharmaceuticals Plc ads 0.0 $109k 1.0k 106.86
Fairway Group Holdings 0.0 $16k 2.4k 6.72
Orange Sa (ORANY) 0.0 $141k 8.9k 15.85
Wave Systems 0.0 $0 8.00 0.00
Cdw (CDW) 0.0 $1.0k 32.00 31.25
First Nbc Bank Holding 0.0 $3.0k 94.00 31.91
Marketo 0.0 $8.0k 259.00 30.89
Tableau Software Inc Cl A 0.0 $76k 1.1k 71.03
Mazor Robotics Ltd. equities 0.0 $14k 800.00 17.50
Ishares Tr 2023 invtgr bd 0.0 $11k 117.00 94.02
Nanostring Technologies (NSTGQ) 0.0 $15k 1.0k 15.00
Dreyfus Mun Bd Infrastructure 0.0 $24k 2.0k 12.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $97k 5.8k 16.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $108k 4.7k 22.94
Ivy High Income Opportunities 0.0 $11k 609.00 18.06
Oxygenbiotherapeutics Inccom Par 0.0 $0 1.00 0.00
Cosiinccomnewadded 0.0 $0 50.00 0.00
Voltari 0.0 $2.0k 900.00 2.22
Rcs Cap 0.0 $173k 8.2k 21.22
Dbx Etf Tr infrstr rev (RVNU) 0.0 $15k 611.00 24.55
Blackberry (BB) 0.0 $131k 13k 10.25
Bluebird Bio 0.0 $2.0k 57.00 35.09
Market Vectors India S/c etfs 0.0 $5.0k 100.00 50.00
Doral Financial Corp Common St 0.0 $0 6.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 62.00 0.00
Standard Register Co Usd1 0.0 $23k 4.1k 5.61
Gogo (GOGO) 0.0 $21k 1.1k 20.00
Neostem 0.0 $86k 13k 6.54
Communityone Ban 0.0 $0 5.00 0.00
Usec 0.0 $0 60.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $9.0k 250.00 36.00
Advisorshares Tr adv glbalpbeta 0.0 $96k 3.0k 32.13
Ishares Tr msci usavalfct (VLUE) 0.0 $17k 271.00 62.73
Ishares U S Etf Tr enh us scp etf 0.0 $138k 4.5k 30.83
Market Vectors Global Alt Ener 0.0 $17k 251.00 67.73
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $3.0k 152.00 19.74
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $54k 1.5k 35.13
Quantum Fuel Sys Technologies 0.0 $1.0k 164.00 6.10
Cvent 0.0 $16k 555.00 28.83
Marlin Midstream Ptns 0.0 $52k 2.5k 20.47
Murphy Usa (MUSA) 0.0 $9.0k 192.00 46.88
Gugenheim Bulletshares 2022 Corp Bd 0.0 $54k 2.6k 20.77
Dean Foods Company 0.0 $6.7k 393.00 17.12
Diamond Resorts International 0.0 $0 20.00 0.00
Cnh Industrial (CNH) 0.0 $9.0k 902.00 9.98
Leidos Holdings (LDOS) 0.0 $32k 827.00 38.69
Science App Int'l (SAIC) 0.0 $37k 836.00 44.26
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 7.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $65k 2.0k 33.33
Intrexon 0.0 $16k 650.00 24.62
Perma-fix Env. (PESI) 0.0 $8.0k 1.7k 4.65
Benefitfocus 0.0 $14k 300.00 46.67
Fireeye 0.0 $179k 4.4k 40.53
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $15k 475.00 31.58
Nanoviricides 0.0 $4.0k 1.0k 4.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.0k 129.00 31.01
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 71.00 42.25
Foundation Medicine 0.0 $999.950000 35.00 28.57
Marrone Bio Innovations 0.0 $19k 1.7k 11.52
World Point Terminals 0.0 $141k 7.5k 18.80
Crestwood Midstream Partners 0.0 $99k 4.5k 22.10
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 95.00 21.05
Envision Healthcare Hlds 0.0 $17k 465.00 36.56
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
Rocket Fuel 0.0 $28k 900.00 31.11
United Online 0.0 $30k 2.9k 10.28
Crestwood Eqty Ptrns Lp equs 0.0 $55k 3.7k 14.92
Kkr Income Opportunities (KIO) 0.0 $20k 1.1k 18.62
Regado Biosciences 0.0 $3.0k 500.00 6.00
Clearbridge Amern Energ M 0.0 $46k 2.5k 18.40
Zalicus 0.0 $0 33.00 0.00
Ambev Sa- (ABEV) 0.0 $135k 19k 7.02
Pattern Energy 0.0 $36k 1.1k 32.94
Powershares Etf Trust Ii glbl st hi yld 0.0 $24k 950.00 25.26
Rxi Pharmaceuticals 0.0 $1.0k 376.00 2.66
Aastrom Biosciences 0.0 $0 19.00 0.00
Allegion Plc equity (ALLE) 0.0 $21k 381.00 55.56
Noble Corp Plc equity 0.0 $74k 2.2k 33.70
Hilton Worlwide Hldgs 0.0 $156k 6.7k 23.24
Celsion Corporation 0.0 $3.0k 899.00 3.34
Catchmark Timber Tr Inc cl a 0.0 $20k 1.5k 13.75
Energy Fuels (UUUU) 0.0 $0 7.00 0.00
Nuverra Environmental Soluti 0.0 $17k 825.00 20.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 324.00 15.43
Potbelly (PBPB) 0.0 $999.840000 48.00 20.83
Plains Gp Hldgs L P shs a rep ltpn 0.0 $69k 2.2k 31.93
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 21.00 47.62
Renaissance Fds ipo etf (IPO) 0.0 $23k 1.0k 23.00
Royce Global Value Tr (RGT) 0.0 $12k 1.3k 9.54
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 $0 16.00 0.00
58 Com Inc spon adr rep a 0.0 $0 0 0.00
Ftd Cos 0.0 $47k 1.5k 31.71
Gaming & Leisure Pptys (GLPI) 0.0 $17k 492.00 34.55
Zulily Inc cl a 0.0 $28k 689.00 40.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.0k 199.00 20.10
Ashford Hospitality Prime In 0.0 $0 20.00 0.00
Graham Hldgs (GHC) 0.0 $12k 17.00 705.88
Nimble Storage 0.0 $2.0k 55.00 36.36
Wix (WIX) 0.0 $2.0k 100.00 20.00
Chegg (CHGG) 0.0 $5.0k 700.00 7.14
Sfx Entmt 0.0 $0 50.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $18k 362.00 49.72
qunar Cayman Is Ltd spns adr cl b 0.0 $29k 1.0k 29.00
Brixmor Prty (BRX) 0.0 $1.0k 38.00 26.32
First Marblehead 0.0 $0 83.00 0.00
Cheniere Engy Ptnrs 0.0 $7.0k 300.00 23.33
Qts Realty Trust 0.0 $3.0k 95.00 31.58
Aberdeen Gtr China 0.0 $10k 997.00 10.03
Container Store (TCS) 0.0 $7.8k 310.00 25.00
Commscope Hldg (COMM) 0.0 $0 21.00 0.00
Sp Plus 0.0 $0 18.00 0.00
Kofax 0.0 $30k 3.5k 8.57
Avianca Holdings Sa 0.0 $9.0k 548.00 16.42
Harvard Apparatus Regener Te 0.0 $6.0k 607.00 9.88
Scorpio Bulkers 0.0 $156k 18k 8.91
Intercloud Sys 0.0 $7.0k 1.0k 7.00
Voxeljet Ag ads 0.0 $59k 2.8k 21.07
Alpine Total Dyn Fd New cefs 0.0 $3.0k 301.00 9.97
Ultra Short Russell 2000 0.0 $1.0k 32.00 31.25
Earthlink Holdings 0.0 $2.0k 422.00 4.74
Popeyes Kitchen 0.0 $11k 250.00 44.00
Santander Consumer Usa 0.0 $19k 1.0k 19.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $68k 1.5k 46.32
Ares Multi Strategy Cr Fd In 0.0 $53k 2.4k 21.95
Aramark Hldgs (ARMK) 0.0 $2.0k 66.00 30.30
Gastar Exploration 0.0 $5.0k 600.00 8.33
Provectus Biopharmaceuticals I (PVCT) 0.0 $12k 14k 0.85
Supercom 0.0 $31k 3.0k 10.33
Conversant 0.0 $8.0k 321.00 24.92
Alpine Global Dynamic 0.0 $4.0k 354.00 11.30
Vapor 0.0 $1.0k 200.00 5.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 700.00 28.57
Xencor (XNCR) 0.0 $70k 6.0k 11.67
Proshares Ultrashort Qqq Etf 0.0 $7.0k 150.00 46.67
Msa Safety Inc equity (MSA) 0.0 $25k 438.00 57.08
Knowles (KN) 0.0 $142k 4.6k 30.66
King Digital Entertainment 0.0 $8.0k 400.00 20.00
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 190.00 21.05
Rice Energy 0.0 $9.0k 300.00 30.00
Starwood Waypoint Residential Trust 0.0 $6.0k 221.00 27.15
Endo International 0.0 $66k 954.00 69.54
One Gas (OGS) 0.0 $70k 1.9k 37.65
New Media Inv Grp 0.0 $5.0k 379.00 13.19
Enlink Midstream Ptrs 0.0 $13k 400.00 32.50
North Atlantic Drilling 0.0 $21k 2.0k 10.50
Auspex Pharmaceuticals 0.0 $22k 1.0k 22.00
Lumenis Ltd shs cl b 0.0 $0 5.00 0.00
Brookfield High Income Fd In 0.0 $38k 3.6k 10.56
Voya Financial (VOYA) 0.0 $3.0k 92.00 32.61
Inogen (INGN) 0.0 $2.0k 100.00 20.00
Escalera Resources 0.0 $3.0k 1.0k 3.00
Akers Biosciences 0.0 $0 100.00 0.00
Cyren 0.0 $3.0k 1.0k 3.00
Stock Yards Ban (SYBT) 0.0 $5.0k 174.00 28.74
Voya Natural Res Eq Inc Fund 0.0 $4.0k 337.00 11.87
Voya Prime Rate Trust sh ben int 0.0 $170k 29k 5.80
United Financial Ban 0.0 $56k 4.2k 13.48
Japan Equity Fund ietf (JEQ) 0.0 $11k 1.5k 7.33
Cbs Outdoor Americas 0.0 $98k 3.0k 32.56
Advisorshares Yieldpro Etf etf 0.0 $107k 4.2k 25.23
Market Vectors sht hg mun etf 0.0 $56k 2.2k 25.45
Bluerock Residential Growth Re 0.0 $16k 1.2k 13.33
Delcath Systems 0.0 $5.0k 1.8k 2.72
Investors Ban 0.0 $20k 1.8k 11.24
Transgenomic 0.0 $7.0k 1.8k 3.87
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $141k 11k 12.35
Lands' End (LE) 0.0 $5.0k 137.00 36.50
Synovus Finl (SNV) 0.0 $2.0k 76.00 26.32
Navient Corporation equity (NAVI) 0.0 $6.0k 319.00 18.81
New York Reit 0.0 $128k 12k 11.06
Washington Prime 0.0 $19k 1.0k 18.94
Spartannash 0.0 $13k 600.00 21.67
Time 0.0 $33k 1.3k 25.14
Ally Financial (ALLY) 0.0 $16k 650.00 24.62
Inovio Pharmaceuticals 0.0 $19k 1.8k 10.56
La Quinta Holdings 0.0 $2.0k 80.00 25.00
Blackhawk Network Holdings 0.0 $19k 716.00 26.54
Civeo 0.0 $13k 508.00 25.64
Bear State Financial 0.0 $9.0k 1.0k 9.00
Gabelli mutual funds - (GGZ) 0.0 $5.0k 454.00 11.01
Rock Creek Pharmaceuticals 0.0 $2.0k 3.0k 0.67
United Development Funding closely held st 0.0 $14k 700.00 20.00
Deutsche Bank Ag rights and warr 0.0 $0 53.00 0.00
Parsley Energy Inc-class A 0.0 $16k 650.00 24.62
Cti Biopharma 0.0 $4.0k 1.3k 3.16
Caretrust Reit (CTRE) 0.0 $10k 500.00 20.00
Swisher Hygiene 0.0 $0 50.00 0.00
Gabelli Healthcare - Rights 7 other 0.0 $0 651.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $9.0k 500.00 18.00
Mobileiron 0.0 $21k 2.1k 10.00
American Tower Corp New Pfd Co p 0.0 $4.0k 36.00 111.11
Truecar (TRUE) 0.0 $1.0k 100.00 10.00
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $2.0k 400.00 5.00
Alder Biopharmaceuticals 0.0 $132k 6.6k 20.00
Agile Therapeutics 0.0 $33k 3.8k 8.68
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $21k 1.6k 13.17
Lipocine 0.0 $6.0k 1.0k 6.00
Newlead Holdings 0.0 $0 1.00 0.00
Top Ships 0.0 $0 47.00 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $20k 759.00 26.35