Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Sept. 30, 2014

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 4073 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $64M 681k 94.03
iShares S&P 500 Growth Index (IVW) 1.7 $61M 574k 106.82
SPDR Barclays Capital High Yield B 1.6 $61M 1.5M 40.19
Apple (AAPL) 1.5 $56M 553k 100.67
iShares S&P MidCap 400 Index (IJH) 1.5 $55M 374k 148.15
iShares Russell 1000 Growth Index (IWF) 1.5 $55M 587k 93.31
iShares Russell 1000 Value Index (IWD) 1.3 $50M 482k 102.64
Vanguard Total Stock Market ETF (VTI) 1.3 $49M 482k 101.24
iShares S&P 100 Index (OEF) 1.2 $46M 526k 88.16
Jp Morgan Alerian Mlp Index 1.2 $44M 822k 52.92
Vanguard Dividend Appreciation ETF (VIG) 1.1 $42M 526k 80.29
iShares S&P 500 Index (IVV) 1.1 $41M 203k 202.09
Fidelity consmr staples (FSTA) 1.1 $41M 1.5M 27.37
Fidelity msci indl indx (FIDU) 1.1 $41M 1.5M 27.35
Fidelity Con Discret Etf (FDIS) 1.1 $40M 1.5M 26.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $39M 373k 104.65
Ishares Tr eafe min volat (EFAV) 1.0 $39M 616k 62.59
iShares Russell Midcap Growth Idx. (IWP) 1.0 $38M 425k 88.77
Vanguard Short-Term Bond ETF (BSV) 1.0 $37M 462k 80.00
Ishares Inc core msci emkt (IEMG) 1.0 $36M 558k 64.52
iShares Russell Midcap Value Index (IWS) 0.9 $35M 514k 68.18
Spdr S&p 500 Etf (SPY) 0.9 $33M 166k 200.72
Ishares Tr fltg rate nt (FLOT) 0.9 $32M 624k 50.82
Exxon Mobil Corporation (XOM) 0.8 $31M 322k 94.54
Fidelity msci hlth care i (FHLC) 0.8 $30M 989k 30.45
Fidelity msci finls idx (FNCL) 0.8 $30M 1.1M 27.18
Fidelity msci matls index (FMAT) 0.8 $30M 1.1M 27.90
Fidelity msci info tech i (FTEC) 0.8 $30M 1000k 30.09
At&t (T) 0.8 $28M 805k 35.23
Spdr Short-term High Yield mf (SJNK) 0.7 $28M 919k 29.90
iShares Russell 2000 Index (IWM) 0.7 $27M 230k 116.47
iShares Russell 2000 Growth Index (IWO) 0.7 $26M 191k 133.81
Berkshire Hathaway (BRK.B) 0.7 $25M 181k 138.14
Procter & Gamble Company (PG) 0.7 $24M 287k 83.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $24M 221k 106.30
Verizon Communications (VZ) 0.6 $23M 458k 49.98
Vanguard Emerging Markets ETF (VWO) 0.6 $23M 507k 44.68
General Electric Company 0.6 $22M 848k 25.96
PowerShares QQQ Trust, Series 1 0.5 $20M 203k 98.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $20M 115k 170.87
Fidelity msci energy idx (FENY) 0.5 $20M 743k 26.36
Vanguard Europe Pacific ETF (VEA) 0.5 $19M 473k 39.75
Microsoft Corporation (MSFT) 0.5 $17M 381k 45.53
iShares Lehman MBS Bond Fund (MBB) 0.5 $17M 160k 109.00
Vanguard Extended Market ETF (VXF) 0.5 $17M 208k 83.58
SPDR S&P Dividend (SDY) 0.5 $17M 229k 74.92
Powershares Etf Tr Ii s^p500 hgh bet 0.5 $17M 502k 33.17
Johnson & Johnson (JNJ) 0.4 $16M 157k 104.67
Vanguard Growth ETF (VUG) 0.4 $16M 162k 100.00
Vanguard European ETF (VGK) 0.4 $16M 296k 55.22
Market Vectors Etf Tr emkt hiyld bd 0.4 $16M 607k 25.51
Gilead Sciences (GILD) 0.4 $15M 140k 107.10
Colgate-Palmolive Company (CL) 0.4 $15M 254k 58.82
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $15M 142k 103.65
International Business Machines (IBM) 0.4 $14M 75k 191.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $14M 119k 121.32
iShares Dow Jones US Healthcare (IYH) 0.4 $14M 108k 133.33
Intel Corporation (INTC) 0.4 $14M 407k 34.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $14M 126k 109.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $14M 157k 88.89
Materials SPDR (XLB) 0.4 $14M 276k 49.59
Chevron Corporation (CVX) 0.3 $13M 105k 125.00
Altria (MO) 0.3 $13M 289k 44.06
Coca-Cola Company (KO) 0.3 $13M 301k 41.72
iShares Dow Jones US Technology (IYW) 0.3 $13M 124k 100.76
ProShares Ultra MidCap400 (MVV) 0.3 $13M 192k 65.66
iShares Dow Jones US Financial (IYF) 0.3 $12M 148k 83.72
United Parcel Service (UPS) 0.3 $12M 120k 97.92
American Realty Capital Prop 0.3 $12M 1.2M 10.00
3M Company (MMM) 0.3 $11M 82k 138.89
Merck & Co (MRK) 0.3 $11M 191k 59.29
Kinder Morgan Energy Partners 0.3 $11M 117k 96.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $11M 285k 40.03
Rydex Etf Trust s^p500 pur val 0.3 $11M 216k 52.87
Healthcare Tr Amer Inc cl a 0.3 $11M 983k 11.60
Pfizer (PFE) 0.3 $11M 370k 29.52
Ishares Tr core strm usbd (ISTB) 0.3 $11M 108k 100.15
Fs Investment Corporation 0.3 $11M 1.0M 10.61
iShares MSCI Emerging Markets Indx (EEM) 0.3 $10M 223k 46.20
Wells Fargo & Company (WFC) 0.3 $10M 202k 51.46
iShares MSCI EAFE Index Fund (EFA) 0.3 $10M 154k 66.67
Vanguard Value ETF (VTV) 0.3 $10M 126k 81.88
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 93k 112.74
Vanguard REIT ETF (VNQ) 0.3 $10M 133k 77.30
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $10M 81k 126.67
McDonald's Corporation (MCD) 0.3 $10M 106k 94.94
iShares S&P 500 Value Index (IVE) 0.3 $9.8M 109k 90.09
Vanguard Total Bond Market ETF (BND) 0.3 $10M 124k 81.94
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.3 $10M 380k 26.37
Philip Morris International (PM) 0.3 $9.7M 111k 87.72
SPDR Gold Trust (GLD) 0.3 $9.7M 78k 123.71
iShares S&P MidCap 400 Growth (IJK) 0.2 $9.4M 60k 155.34
iShares Dow Jones Select Dividend (DVY) 0.2 $9.3M 125k 73.89
BP (BP) 0.2 $8.4M 190k 43.95
Alerian Mlp Etf 0.2 $8.7M 449k 19.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $8.4M 100k 84.69
Home Depot (HD) 0.2 $8.2M 88k 93.49
ConocoPhillips (COP) 0.2 $8.3M 105k 79.37
iShares Lehman Aggregate Bond (AGG) 0.2 $8.1M 73k 110.28
Vanguard High Dividend Yield ETF (VYM) 0.2 $8.2M 123k 66.41
Bristol Myers Squibb (BMY) 0.2 $7.7M 162k 47.62
Vanguard Health Care ETF (VHT) 0.2 $7.7M 63k 121.95
Southern Company (SO) 0.2 $7.6M 171k 44.39
Financial Select Sector SPDR (XLF) 0.2 $7.4M 320k 23.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $7.3M 70k 104.30
Pepsi (PEP) 0.2 $7.0M 75k 92.96
Ford Motor Company (F) 0.2 $6.9M 399k 17.38
iShares MSCI EMU Index (EZU) 0.2 $7.0M 181k 38.50
ProShares Ultra Russell2000 (UWM) 0.2 $7.1M 93k 75.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $6.9M 62k 110.26
Facebook Inc cl a (META) 0.2 $7.1M 89k 79.04
Bank of America Corporation (BAC) 0.2 $6.8M 398k 17.05
Walt Disney Company (DIS) 0.2 $6.5M 72k 89.86
Union Pacific Corporation (UNP) 0.2 $6.6M 63k 105.25
E.I. du Pont de Nemours & Company 0.2 $6.7M 100k 66.67
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.7M 60k 112.52
Wal-Mart Stores (WMT) 0.2 $6.4M 85k 75.00
Realty Income (O) 0.2 $6.2M 151k 40.79
Vanguard Small-Cap ETF (VB) 0.2 $6.4M 55k 116.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $6.4M 178k 35.71
Exelon Corporation (EXC) 0.2 $5.8M 172k 33.49
Enbridge Energy Partners 0.2 $5.9M 152k 38.85
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.8M 128k 45.11
Utilities SPDR (XLU) 0.2 $5.8M 133k 43.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $5.9M 119k 49.64
Powershares Etf Tr Ii s^p500 low vol 0.2 $5.9M 168k 35.01
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.9M 33k 180.58
Cisco Systems (CSCO) 0.1 $5.4M 217k 25.06
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 51k 109.24
Enterprise Products Partners (EPD) 0.1 $5.6M 139k 40.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.4M 46k 119.49
iShares MSCI EAFE Value Index (EFV) 0.1 $5.6M 99k 56.98
Vanguard Mid-Cap ETF (VO) 0.1 $5.4M 45k 119.78
Market Vectors Emerging Mkts Local ETF 0.1 $5.4M 238k 22.80
Vanguard Energy ETF (VDE) 0.1 $5.4M 38k 142.43
Ishares High Dividend Equity F (HDV) 0.1 $5.4M 72k 75.24
JPMorgan Chase & Co. (JPM) 0.1 $5.1M 86k 59.26
Qualcomm (QCOM) 0.1 $5.1M 67k 75.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.3M 146k 36.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.3M 20k 273.65
ProShares Ultra S&P500 (SSO) 0.1 $5.1M 43k 117.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.2M 49k 105.86
Powershares Senior Loan Portfo mf 0.1 $5.0M 212k 23.53
Columbia Ppty Tr 0.1 $5.1M 214k 23.87
Walgreen Company 0.1 $4.7M 77k 61.22
Starbucks Corporation (SBUX) 0.1 $5.0M 65k 76.16
Iron Mountain Incorporated 0.1 $4.8M 146k 32.65
iShares Russell Midcap Index Fund (IWR) 0.1 $4.9M 30k 164.29
PowerShares Preferred Portfolio 0.1 $4.9M 342k 14.46
iShares MSCI Canada Index (EWC) 0.1 $4.7M 153k 30.69
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.8M 133k 36.14
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $4.8M 177k 27.25
Global X Etf equity 0.1 $4.8M 198k 23.97
Abbvie (ABBV) 0.1 $5.0M 87k 57.32
Kite Rlty Group Tr (KRG) 0.1 $4.6M 191k 24.24
Eli Lilly & Co. (LLY) 0.1 $4.6M 72k 63.25
Consolidated Edison (ED) 0.1 $4.3M 76k 56.66
Amgen (AMGN) 0.1 $4.3M 31k 140.44
American Electric Power Company (AEP) 0.1 $4.3M 83k 52.21
Sempra Energy (SRE) 0.1 $4.4M 42k 105.38
iShares S&P Global Infrastructure Index (IGF) 0.1 $4.4M 103k 42.43
Duke Energy (DUK) 0.1 $4.4M 60k 73.33
Annaly Capital Management 0.1 $4.2M 395k 10.68
Health Care SPDR (XLV) 0.1 $4.1M 63k 63.98
Berkshire Hathaway (BRK.A) 0.1 $4.1M 20.00 206900.00
GlaxoSmithKline 0.1 $4.1M 79k 51.61
Staples 0.1 $4.2M 354k 11.86
Visa (V) 0.1 $4.1M 19k 212.54
Energy Transfer Partners 0.1 $4.1M 71k 57.95
iShares Gold Trust 0.1 $4.1M 337k 12.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $4.0M 34k 116.26
Google Inc Class C 0.1 $4.2M 7.5k 555.56
Moody's Corporation (MCO) 0.1 $3.9M 41k 94.50
Costco Wholesale Corporation (COST) 0.1 $3.7M 29k 125.00
Waste Management (WM) 0.1 $3.5M 73k 48.00
United Rentals (URI) 0.1 $3.8M 35k 110.00
Chesapeake Energy Corporation 0.1 $3.6M 140k 25.79
Amazon (AMZN) 0.1 $3.6M 11k 322.44
Energy Select Sector SPDR (XLE) 0.1 $3.8M 42k 90.61
Salix Pharmaceuticals 0.1 $3.7M 24k 156.33
Technology SPDR (XLK) 0.1 $3.7M 93k 39.90
iShares Silver Trust (SLV) 0.1 $3.8M 203k 18.54
PowerShares FTSE RAFI US 1000 0.1 $3.6M 41k 87.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.8M 45k 85.20
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.6M 69k 52.33
NASDAQ Premium Income & Growth Fund 0.1 $3.9M 201k 19.29
Ishares msci uk 0.1 $3.5M 183k 19.38
U.S. Bancorp (USB) 0.1 $3.3M 84k 39.22
CVS Caremark Corporation (CVS) 0.1 $3.2M 41k 78.82
Google 0.1 $3.5M 6.2k 555.56
Celgene Corporation 0.1 $3.4M 36k 94.74
KKR & Co 0.1 $3.4M 151k 22.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.4M 69k 49.26
Vanguard Pacific ETF (VPL) 0.1 $3.2M 55k 59.29
Vanguard Information Technology ETF (VGT) 0.1 $3.2M 33k 99.34
Vanguard Consumer Staples ETF (VDC) 0.1 $3.3M 28k 117.51
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.5M 44k 80.00
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.3M 84k 39.40
Kinder Morgan (KMI) 0.1 $3.2M 85k 38.34
Citigroup (C) 0.1 $3.3M 63k 51.68
Chambers Str Pptys 0.1 $3.4M 449k 7.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.3M 63k 52.10
Vodafone Group New Adr F (VOD) 0.1 $3.3M 100k 32.89
Alibaba Group Holding (BABA) 0.1 $3.2M 36k 88.85
Abbott Laboratories (ABT) 0.1 $3.0M 73k 41.59
Reynolds American 0.1 $3.0M 50k 58.75
Boeing Company (BA) 0.1 $3.0M 23k 127.39
Dow Chemical Company 0.1 $3.0M 58k 52.44
Equity Residential (EQR) 0.1 $3.0M 48k 61.58
Masco Corporation (MAS) 0.1 $2.9M 102k 28.04
McKesson Corporation (MCK) 0.1 $3.0M 15k 194.86
Deere & Company (DE) 0.1 $3.1M 41k 76.92
C.H. Robinson Worldwide (CHRW) 0.1 $2.9M 44k 66.32
Tesoro Corporation 0.1 $2.8M 47k 60.99
iShares Russell 1000 Index (IWB) 0.1 $2.9M 26k 109.87
Plains All American Pipeline (PAA) 0.1 $3.1M 53k 58.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.8M 61k 46.07
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.0M 45k 68.49
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.0M 28k 110.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.8M 36k 78.95
Retail Properties Of America 0.1 $2.8M 188k 15.00
Pimco Dynamic Credit Income other 0.1 $2.8M 124k 22.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $3.0M 38k 78.75
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $2.9M 57k 50.83
Comcast Corporation (CMCSA) 0.1 $2.6M 48k 54.68
Monsanto Company 0.1 $2.4M 22k 111.11
Spectra Energy 0.1 $2.5M 59k 42.81
Sherwin-Williams Company (SHW) 0.1 $2.4M 11k 218.18
Thermo Fisher Scientific (TMO) 0.1 $2.7M 23k 120.21
Novartis (NVS) 0.1 $2.7M 29k 94.15
Halliburton Company (HAL) 0.1 $2.4M 38k 63.83
Honeywell International (HON) 0.1 $2.7M 33k 83.33
Royal Dutch Shell 0.1 $2.5M 28k 88.24
Schlumberger (SLB) 0.1 $2.5M 23k 111.11
Williams Companies (WMB) 0.1 $2.5M 45k 55.35
Oracle Corporation (ORCL) 0.1 $2.5M 66k 38.28
Wabtec Corporation (WAB) 0.1 $2.7M 33k 82.32
Magellan Midstream Partners 0.1 $2.5M 29k 85.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.5M 9.7k 261.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $2.6M 178k 14.83
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.7M 109k 24.41
Eaton Vance Senior Income Trust (EVF) 0.1 $2.5M 377k 6.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.7M 38k 71.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $2.7M 69k 40.06
PowerShares Insured Nati Muni Bond 0.1 $2.7M 109k 25.12
SPDR S&P World ex-US (SPDW) 0.1 $2.6M 87k 29.78
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.6M 30k 86.54
Sprott Physical Gold Trust (PHYS) 0.1 $2.5M 246k 9.97
Market Vectors Etf Tr Biotech 0.1 $2.6M 24k 105.84
Express Scripts Holding 0.1 $2.4M 32k 75.00
BlackRock (BLK) 0.1 $2.2M 6.6k 328.34
MasterCard Incorporated (MA) 0.1 $2.1M 26k 80.00
Blackstone 0.1 $2.3M 68k 33.47
Dominion Resources (D) 0.1 $2.1M 32k 66.67
DENTSPLY International 0.1 $2.2M 48k 45.60
National-Oilwell Var 0.1 $2.4M 27k 86.12
Lockheed Martin Corporation (LMT) 0.1 $2.3M 13k 182.80
General Mills (GIS) 0.1 $2.3M 43k 52.50
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 23k 96.16
Target Corporation (TGT) 0.1 $2.3M 37k 62.69
United Technologies Corporation 0.1 $2.1M 22k 93.75
Total (TTE) 0.1 $2.1M 33k 64.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.3M 27k 84.25
PowerShares DB Com Indx Trckng Fund 0.1 $2.2M 86k 24.93
Industrial SPDR (XLI) 0.1 $2.1M 39k 53.15
Ares Capital Corporation (ARCC) 0.1 $2.2M 138k 16.02
National Grid 0.1 $2.2M 29k 76.92
American International (AIG) 0.1 $2.1M 40k 54.03
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.1M 14k 150.89
ProShares Short Russell2000 0.1 $2.1M 131k 16.20
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 18k 120.36
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 22k 96.23
PowerShares DB Agriculture Fund 0.1 $2.0M 77k 26.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.1M 69k 30.70
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $2.2M 84k 26.61
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.1M 54k 38.55
Ishares Tr usa min vo (USMV) 0.1 $2.1M 55k 37.68
Ishares Inc em mkt min vol (EEMV) 0.1 $2.1M 35k 59.80
Pimco Total Return Etf totl (BOND) 0.1 $2.2M 21k 108.36
Market Vectors Etf Tr mktvec mornstr 0.1 $2.3M 72k 31.31
Mondelez Int (MDLZ) 0.1 $2.1M 59k 36.00
Kraft Foods 0.1 $2.2M 37k 59.41
Actavis 0.1 $2.3M 10k 227.85
Twitter 0.1 $2.2M 45k 50.00
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 41k 44.77
American Express Company (AXP) 0.1 $2.0M 23k 87.54
Ecolab (ECL) 0.1 $1.9M 17k 114.77
Norfolk Southern (NSC) 0.1 $2.0M 20k 103.90
Bed Bath & Beyond 0.1 $1.7M 26k 65.83
Lincoln Electric Holdings (LECO) 0.1 $1.7M 25k 69.13
Northrop Grumman Corporation (NOC) 0.1 $1.7M 14k 127.28
PPG Industries (PPG) 0.1 $1.7M 8.1k 205.94
Transocean (RIG) 0.1 $1.7M 44k 38.63
Medtronic 0.1 $1.8M 29k 61.45
Kroger (KR) 0.1 $2.0M 36k 54.95
Yum! Brands (YUM) 0.1 $1.8M 25k 73.64
Nextera Energy (NEE) 0.1 $2.0M 20k 100.00
Royal Dutch Shell 0.1 $1.9M 25k 76.15
Torchmark Corporation 0.1 $1.8M 34k 52.37
EMC Corporation 0.1 $1.9M 64k 29.23
TJX Companies (TJX) 0.1 $1.8M 30k 59.17
Whole Foods Market 0.1 $2.0M 50k 38.83
ConAgra Foods (CAG) 0.1 $1.7M 51k 33.05
Public Service Enterprise (PEG) 0.1 $1.7M 45k 37.23
Pioneer Natural Resources 0.1 $1.7M 8.9k 196.93
Roper Industries (ROP) 0.1 $1.7M 12k 150.51
Baidu (BIDU) 0.1 $1.7M 8.0k 218.10
Resource Capital 0.1 $1.7M 352k 4.87
Chicago Bridge & Iron Company 0.1 $1.7M 29k 57.86
Rydex S&P Equal Weight ETF 0.1 $1.8M 23k 77.36
American Capital Agency 0.1 $1.9M 92k 21.25
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 30k 66.71
Market Vector Russia ETF Trust 0.1 $1.9M 84k 22.37
Tesla Motors (TSLA) 0.1 $1.9M 7.8k 245.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.0M 60k 33.53
Kayne Anderson Energy Development 0.1 $1.9M 51k 36.52
Piedmont Office Realty Trust (PDM) 0.1 $2.0M 108k 18.75
Kayne Anderson MLP Investment (KYN) 0.1 $2.0M 49k 40.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.0M 18k 113.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 35k 52.24
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.8M 36k 50.00
iShares S&P Global Telecommunicat. (IXP) 0.1 $2.0M 32k 62.88
Vanguard Utilities ETF (VPU) 0.1 $1.8M 19k 93.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.0M 215k 9.20
ARMOUR Residential REIT 0.1 $1.7M 444k 3.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.0M 100k 20.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 19k 101.33
PowerShares DWA Technical Ldrs Pf 0.1 $1.7M 43k 40.02
First Trust Health Care AlphaDEX (FXH) 0.1 $1.9M 35k 56.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.7M 49k 34.48
Powershares Etf Trust dyna buybk ach 0.1 $1.8M 39k 45.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.0M 37k 54.45
Phillips 66 (PSX) 0.1 $1.8M 22k 81.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.8M 65k 27.15
Alps Etf sectr div dogs (SDOG) 0.1 $1.9M 51k 37.25
Ishares Inc msci frntr 100 (FM) 0.1 $1.7M 46k 37.85
Melco Crown Entertainment (MLCO) 0.0 $1.3M 51k 26.28
Goldman Sachs (GS) 0.0 $1.5M 7.9k 187.50
PNC Financial Services (PNC) 0.0 $1.4M 16k 86.02
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 29k 45.34
Crown Castle International 0.0 $1.5M 19k 80.51
CSX Corporation (CSX) 0.0 $1.5M 46k 32.06
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 28k 53.76
Archer Daniels Midland Company (ADM) 0.0 $1.4M 28k 51.11
Core Laboratories 0.0 $1.5M 11k 146.37
Paychex (PAYX) 0.0 $1.4M 32k 44.20
Pitney Bowes (PBI) 0.0 $1.6M 65k 24.99
Polaris Industries (PII) 0.0 $1.4M 9.3k 149.29
Travelers Companies (TRV) 0.0 $1.5M 16k 93.92
V.F. Corporation (VFC) 0.0 $1.5M 24k 64.14
Kinder Morgan Management 0.0 $1.6M 17k 94.17
Ross Stores (ROST) 0.0 $1.3M 18k 75.57
Emerson Electric (EMR) 0.0 $1.5M 24k 63.74
AmerisourceBergen (COR) 0.0 $1.6M 21k 77.30
Mohawk Industries (MHK) 0.0 $1.3M 9.0k 148.00
Raytheon Company 0.0 $1.6M 18k 87.72
CenturyLink 0.0 $1.4M 33k 41.03
Health Care REIT 0.0 $1.5M 23k 67.62
Allstate Corporation (ALL) 0.0 $1.5M 24k 61.37
Hewlett-Packard Company 0.0 $1.5M 40k 36.59
Nike (NKE) 0.0 $1.4M 19k 74.07
Parker-Hannifin Corporation (PH) 0.0 $1.6M 14k 114.18
UnitedHealth (UNH) 0.0 $1.6M 19k 86.39
Cintas Corporation (CTAS) 0.0 $1.6M 24k 66.12
Brookfield Infrastructure Part (BIP) 0.0 $1.6M 42k 37.99
ProShares Short S&P500 0.0 $1.5M 68k 22.69
HCC Insurance Holdings 0.0 $1.5M 31k 48.30
Quanta Services (PWR) 0.0 $1.6M 44k 36.30
Lorillard 0.0 $1.5M 25k 59.82
Entergy Corporation (ETR) 0.0 $1.7M 21k 77.34
Celanese Corporation (CE) 0.0 $1.3M 23k 58.52
MetLife (MET) 0.0 $1.5M 28k 52.29
Omega Healthcare Investors (OHI) 0.0 $1.3M 36k 37.46
Oneok Partners 0.0 $1.6M 29k 55.97
South Jersey Industries 0.0 $1.3M 25k 53.34
Trinity Industries (TRN) 0.0 $1.6M 32k 48.40
Hexcel Corporation (HXL) 0.0 $1.4M 35k 39.71
Skyworks Solutions (SWKS) 0.0 $1.6M 29k 56.67
A. O. Smith Corporation (AOS) 0.0 $1.6M 32k 49.08
HCP 0.0 $1.6M 29k 55.56
Apollo Investment 0.0 $1.5M 187k 8.17
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 35k 37.85
iShares Russell 3000 Index (IWV) 0.0 $1.4M 12k 116.81
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 16k 90.00
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 56k 23.79
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 48k 29.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.3M 12k 109.27
Powershares DB Base Metals Fund 0.0 $1.5M 87k 16.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.5M 32k 46.23
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.5M 45k 33.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 11k 124.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.5M 24k 61.28
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.5M 16k 95.97
PowerShares Emerging Markets Sovere 0.0 $1.6M 57k 28.46
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 40k 32.69
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.6M 23k 66.78
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.6M 66k 24.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 22k 66.67
WisdomTree Equity Income Fund (DHS) 0.0 $1.6M 28k 55.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 34k 40.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 28k 47.62
PowerShares Listed Private Eq. 0.0 $1.5M 136k 11.10
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 32k 44.60
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.6M 31k 52.53
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 203k 6.79
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.5M 64k 24.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.6M 73k 22.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.4M 57k 24.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.6M 19k 87.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.4M 22k 64.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.6M 21k 77.79
Claymore/Sabrient Defensive Eq Idx 0.0 $1.5M 40k 37.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.3M 26k 51.00
American Tower Reit (AMT) 0.0 $1.5M 17k 93.61
Eaton (ETN) 0.0 $1.5M 24k 63.36
Icon (ICLR) 0.0 $1.6M 29k 57.22
Eaton Vance Fltg Rate In 0.0 $1.5M 84k 17.24
Cit 0.0 $1.2M 27k 45.94
Time Warner 0.0 $964k 13k 75.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 25k 40.47
Corning Incorporated (GLW) 0.0 $1.1M 54k 20.93
Discover Financial Services (DFS) 0.0 $1.1M 17k 64.38
Devon Energy Corporation (DVN) 0.0 $947k 13k 72.99
M&T Bank Corporation (MTB) 0.0 $969k 7.9k 123.31
Baxter International (BAX) 0.0 $1.1M 15k 71.76
FirstEnergy (FE) 0.0 $1.0M 31k 33.33
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 22k 56.79
Carter's (CRI) 0.0 $1.1M 14k 77.49
Cerner Corporation 0.0 $1.1M 18k 60.00
Copart (CPRT) 0.0 $1.0M 33k 31.31
Cummins (CMI) 0.0 $1.1M 8.0k 132.02
Host Hotels & Resorts (HST) 0.0 $1.3M 59k 21.33
Nucor Corporation (NUE) 0.0 $1.2M 22k 55.33
SYSCO Corporation (SYY) 0.0 $1.0M 27k 37.84
Brown-Forman Corporation (BF.B) 0.0 $1.0M 11k 92.64
Dun & Bradstreet Corporation 0.0 $1.2M 10k 117.51
Nordstrom (JWN) 0.0 $1.0M 15k 68.38
Akamai Technologies (AKAM) 0.0 $1.1M 18k 59.78
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 25k 47.04
Herman Miller (MLKN) 0.0 $1.3M 42k 29.84
Casey's General Stores (CASY) 0.0 $1.1M 16k 71.70
Partner Re 0.0 $1.2M 11k 109.89
Sotheby's 0.0 $1.3M 35k 35.71
CareFusion Corporation 0.0 $1.2M 27k 45.24
Cenovus Energy (CVE) 0.0 $1.2M 46k 26.88
Domtar Corp 0.0 $1.3M 36k 35.14
eBay (EBAY) 0.0 $1.2M 21k 56.00
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 19k 56.99
Biogen Idec (BIIB) 0.0 $1.1M 3.1k 344.44
PG&E Corporation (PCG) 0.0 $986k 22k 45.04
Jacobs Engineering 0.0 $953k 20k 48.80
Illinois Tool Works (ITW) 0.0 $1.3M 13k 98.04
Lowe's Companies (LOW) 0.0 $1.1M 20k 52.93
Clorox Company (CLX) 0.0 $1.2M 14k 90.00
Tupperware Brands Corporation 0.0 $1.1M 16k 69.02
Hershey Company (HSY) 0.0 $947k 10k 91.40
Kellogg Company (K) 0.0 $1.0M 15k 67.31
Advance Auto Parts (AAP) 0.0 $969k 7.4k 130.37
Linn Energy 0.0 $955k 32k 30.15
Xcel Energy (XEL) 0.0 $999k 33k 30.40
IDEX Corporation (IEX) 0.0 $965k 13k 72.39
Precision Castparts 0.0 $1.0M 4.3k 242.42
Marathon Oil Corporation (MRO) 0.0 $954k 31k 31.25
Netflix (NFLX) 0.0 $1.0M 2.3k 451.35
Yahoo! 0.0 $972k 24k 40.90
Micron Technology (MU) 0.0 $1.2M 36k 34.44
Wyndham Worldwide Corporation 0.0 $1.2M 14k 80.93
Under Armour (UAA) 0.0 $950k 14k 68.92
Edison International (EIX) 0.0 $1.1M 17k 66.67
Humana (HUM) 0.0 $1.0M 8.3k 122.81
PennantPark Investment (PNNT) 0.0 $990k 91k 10.89
Reliance Steel & Aluminum (RS) 0.0 $1.1M 17k 68.41
Energy Transfer Equity (ET) 0.0 $1.1M 17k 61.71
Southwest Airlines (LUV) 0.0 $1.2M 35k 33.76
UIL Holdings Corporation 0.0 $1.0M 29k 35.41
Denbury Resources 0.0 $1.1M 72k 15.03
SanDisk Corporation 0.0 $1.1M 11k 97.56
Westlake Chemical Corporation (WLK) 0.0 $1.2M 12k 97.15
Triumph (TGI) 0.0 $1.2M 18k 65.03
Ladenburg Thalmann Financial Services 0.0 $1.0M 244k 4.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 60k 20.33
Prospect Capital Corporation (PSEC) 0.0 $1.1M 114k 9.89
Scripps Networks Interactive 0.0 $1.2M 15k 79.73
Vanguard Financials ETF (VFH) 0.0 $1.1M 24k 46.44
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.0M 13k 77.62
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 11k 100.00
Seadrill 0.0 $1.3M 34k 37.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 18k 69.19
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.1M 11k 98.74
Market Vectors Vietnam ETF. 0.0 $1.2M 57k 20.69
PowerShares FTSE RAFI Developed Markets 0.0 $1.3M 30k 42.22
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.3M 29k 43.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.0M 54k 19.30
Industries N shs - a - (LYB) 0.0 $1.2M 11k 114.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 15k 81.97
Sierra Ban (BSRR) 0.0 $1.0M 60k 16.77
Team Health Holdings 0.0 $977k 17k 57.98
iShares MSCI Singapore Index Fund 0.0 $1.2M 81k 15.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0M 18k 57.35
Kayne Anderson Energy Total Return Fund 0.0 $982k 31k 31.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.2M 96k 12.75
SPDR DJ Wilshire REIT (RWR) 0.0 $1.3M 16k 79.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 30k 41.42
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 9.7k 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $929k 9.5k 97.70
Market Vectors High Yield Muni. Ind 0.0 $1.3M 42k 30.63
H&Q Healthcare Investors 0.0 $1.1M 40k 28.41
iShares S&P Global Consumer Staple (KXI) 0.0 $1.3M 15k 87.70
PowerShares DB Precious Metals 0.0 $988k 26k 37.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $989k 17k 60.00
WisdomTree Total Dividend Fund (DTD) 0.0 $925k 13k 71.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.1M 19k 57.72
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 16k 76.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 10k 113.21
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.0M 16k 67.54
Macquarie/First Trust Global Infrstrctre 0.0 $1.2M 70k 16.80
ProShares UltraShort Euro (EUO) 0.0 $1.1M 62k 18.51
Pembina Pipeline Corp (PBA) 0.0 $1.1M 25k 42.15
Pengrowth Energy Corp 0.0 $1.1M 218k 5.20
Schwab Strategic Tr cmn (SCHV) 0.0 $1.1M 26k 42.65
Spdr Series Trust equity (IBND) 0.0 $1.0M 29k 35.41
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 45k 23.75
Cys Investments 0.0 $944k 115k 8.23
Direxion Shs Exch Trd 0.0 $954k 36k 26.89
Exchange Traded Concepts Tr sust no am oil 0.0 $1.2M 51k 23.00
Wp Carey (WPC) 0.0 $1.2M 20k 63.80
Grupo Fin Santander adr b 0.0 $1.3M 95k 13.53
Palo Alto Networks (PANW) 0.0 $969k 9.9k 98.04
Apollo Tactical Income Fd In (AIF) 0.0 $1.2M 68k 17.31
Spirit Realty reit 0.0 $973k 89k 10.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0M 16k 64.88
Windstream Hldgs 0.0 $1.2M 105k 11.21
American Airls (AAL) 0.0 $939k 27k 35.49
Weatherford Intl Plc ord 0.0 $1.3M 55k 23.53
Covanta Holding Corporation 0.0 $851k 40k 21.22
Packaging Corporation of America (PKG) 0.0 $718k 11k 67.98
China Mobile 0.0 $743k 13k 58.76
Northeast Utilities System 0.0 $866k 20k 44.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $640k 16k 40.88
Hartford Financial Services (HIG) 0.0 $833k 23k 35.71
Two Harbors Investment 0.0 $782k 81k 9.67
Bank of New York Mellon Corporation (BK) 0.0 $591k 15k 38.71
Ameriprise Financial (AMP) 0.0 $612k 4.9k 125.00
DST Systems 0.0 $720k 7.8k 92.81
SEI Investments Company (SEIC) 0.0 $838k 23k 36.15
Canadian Natl Ry (CNI) 0.0 $740k 10k 71.00
FedEx Corporation (FDX) 0.0 $882k 5.5k 161.51
Regeneron Pharmaceuticals (REGN) 0.0 $757k 2.1k 360.65
Hospira 0.0 $705k 14k 51.99
Apache Corporation 0.0 $840k 8.9k 93.90
Cracker Barrel Old Country Store (CBRL) 0.0 $735k 7.3k 100.56
Microchip Technology (MCHP) 0.0 $744k 16k 47.26
Newmont Mining Corporation (NEM) 0.0 $820k 32k 25.59
RPM International (RPM) 0.0 $798k 17k 45.76
Snap-on Incorporated (SNA) 0.0 $845k 6.8k 124.89
T. Rowe Price (TROW) 0.0 $594k 7.6k 78.33
AFLAC Incorporated (AFL) 0.0 $578k 9.9k 58.25
Automatic Data Processing (ADP) 0.0 $884k 11k 83.04
Boston Scientific Corporation (BSX) 0.0 $648k 55k 11.80
Morgan Stanley (MS) 0.0 $682k 18k 37.88
Autoliv (ALV) 0.0 $818k 8.9k 91.87
Hanesbrands (HBI) 0.0 $847k 8.2k 102.72
International Flavors & Fragrances (IFF) 0.0 $636k 6.6k 95.83
Waddell & Reed Financial 0.0 $813k 16k 51.66
TECO Energy 0.0 $638k 37k 17.39
Foot Locker (FL) 0.0 $646k 12k 55.65
Tyson Foods (TSN) 0.0 $567k 14k 39.38
AstraZeneca (AZN) 0.0 $571k 8.0k 71.49
Valero Energy Corporation (VLO) 0.0 $903k 20k 46.26
Potash Corp. Of Saskatchewan I 0.0 $583k 17k 34.58
Aetna 0.0 $631k 8.2k 76.92
Becton, Dickinson and (BDX) 0.0 $562k 4.9k 113.81
Helmerich & Payne (HP) 0.0 $707k 3.5k 200.00
Air Products & Chemicals (APD) 0.0 $767k 5.9k 130.11
Gartner (IT) 0.0 $768k 11k 73.42
Alcoa 0.0 $858k 53k 16.08
Anadarko Petroleum Corporation 0.0 $904k 8.9k 101.42
BB&T Corporation 0.0 $866k 23k 37.21
Diageo (DEO) 0.0 $653k 5.7k 115.33
Praxair 0.0 $876k 6.8k 128.96
Sanofi-Aventis SA (SNY) 0.0 $740k 14k 53.57
Sigma-Aldrich Corporation 0.0 $868k 6.4k 136.01
Texas Instruments Incorporated (TXN) 0.0 $617k 13k 47.69
WellPoint 0.0 $922k 7.7k 119.57
Ca 0.0 $612k 21k 29.32
Stericycle (SRCL) 0.0 $559k 4.8k 116.58
Accenture (ACN) 0.0 $622k 7.7k 81.29
Anheuser-Busch InBev NV (BUD) 0.0 $632k 5.7k 110.86
Forest City Enterprises 0.0 $850k 44k 19.56
General Dynamics Corporation (GD) 0.0 $908k 7.1k 127.06
Novo Nordisk A/S (NVO) 0.0 $723k 15k 47.63
Pool Corporation (POOL) 0.0 $664k 12k 56.68
Prudential Financial (PRU) 0.0 $837k 9.5k 87.91
Vornado Realty Trust (VNO) 0.0 $681k 6.8k 100.00
Dover Corporation (DOV) 0.0 $612k 7.6k 80.33
Bce (BCE) 0.0 $843k 20k 41.67
Frontier Communications 0.0 $702k 119k 5.88
New York Community Ban 0.0 $868k 55k 15.88
PPL Corporation (PPL) 0.0 $674k 21k 32.86
Applied Materials (AMAT) 0.0 $774k 36k 21.60
Fifth Street Finance 0.0 $598k 65k 9.18
J.M. Smucker Company (SJM) 0.0 $757k 7.4k 102.50
priceline.com Incorporated 0.0 $604k 521.00 1159.31
Constellation Brands (STZ) 0.0 $558k 6.4k 87.17
Toyota Motor Corporation (TM) 0.0 $589k 4.8k 121.95
Whiting Petroleum Corporation 0.0 $587k 7.6k 77.53
Ventas (VTR) 0.0 $685k 11k 61.07
Delta Air Lines (DAL) 0.0 $688k 19k 36.13
Goldcorp 0.0 $904k 39k 23.03
Mead Johnson Nutrition 0.0 $868k 9.0k 96.24
Illumina (ILMN) 0.0 $764k 4.7k 163.95
Broadcom Corporation 0.0 $632k 16k 39.91
Rogers Communications -cl B (RCI) 0.0 $658k 18k 37.42
Seagate Technology Com Stk 0.0 $781k 12k 63.10
Transcanada Corp 0.0 $748k 14k 52.00
AmeriGas Partners 0.0 $773k 17k 45.62
Chipotle Mexican Grill (CMG) 0.0 $571k 857.00 666.28
Core-Mark Holding Company 0.0 $678k 14k 48.18
Canadian Solar (CSIQ) 0.0 $681k 19k 35.80
DTE Energy Company (DTE) 0.0 $595k 7.6k 78.14
Euronet Worldwide (EEFT) 0.0 $884k 19k 47.78
Kirby Corporation (KEX) 0.0 $730k 6.1k 119.22
L-3 Communications Holdings 0.0 $561k 5.2k 108.57
Oge Energy Corp (OGE) 0.0 $762k 21k 37.11
Pepco Holdings 0.0 $851k 32k 26.76
Tata Motors 0.0 $579k 13k 43.73
Williams Partners 0.0 $569k 11k 53.03
Akorn 0.0 $802k 22k 36.28
Ashland 0.0 $692k 6.6k 104.08
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $637k 6.8k 94.16
Chesapeake Utilities Corporation (CPK) 0.0 $788k 11k 68.92
Flowserve Corporation (FLS) 0.0 $755k 10k 75.84
Cheniere Energy (LNG) 0.0 $911k 11k 80.00
Old Dominion Freight Line (ODFL) 0.0 $870k 13k 66.69
Aqua America 0.0 $793k 34k 23.52
United States Steel Corporation (X) 0.0 $810k 21k 39.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $676k 9.8k 69.23
Ensign (ENSG) 0.0 $732k 21k 34.99
F5 Networks (FFIV) 0.0 $919k 7.7k 118.80
Open Text Corp (OTEX) 0.0 $611k 11k 55.44
VMware 0.0 $653k 7.0k 93.79
Albemarle Corporation (ALB) 0.0 $584k 9.9k 58.94
Southern Copper Corporation (SCCO) 0.0 $686k 23k 29.66
San Juan Basin Royalty Trust (SJT) 0.0 $588k 31k 19.01
Rbc Cad (RY) 0.0 $673k 9.1k 74.30
Tor Dom Bk Cad (TD) 0.0 $843k 17k 49.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $865k 13k 66.11
EQT Corporation (EQT) 0.0 $772k 8.4k 92.31
Market Vectors Gold Miners ETF 0.0 $848k 40k 21.37
Arlington Asset Investment 0.0 $771k 29k 26.67
Boston Properties (BXP) 0.0 $624k 5.4k 115.71
InterOil Corporation 0.0 $808k 15k 54.26
American Water Works (AWK) 0.0 $848k 18k 48.24
Hatteras Financial 0.0 $714k 40k 17.92
iShares MSCI Brazil Index (EWZ) 0.0 $818k 15k 55.56
iShares Dow Jones US Basic Mater. (IYM) 0.0 $679k 7.9k 86.11
Garmin (GRMN) 0.0 $617k 12k 52.00
Valeant Pharmaceuticals Int 0.0 $626k 4.8k 131.10
iShares Dow Jones US Utilities (IDU) 0.0 $678k 6.4k 105.28
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $712k 7.6k 94.08
SPDR S&P China (GXC) 0.0 $599k 7.8k 76.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $572k 97k 5.90
Aberdn Emring Mkts Telecomtions 0.0 $896k 65k 13.88
AllianceBernstein Income Fund 0.0 $645k 86k 7.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $612k 43k 14.17
Cohen & Steers infrastucture Fund (UTF) 0.0 $579k 25k 23.17
Cushing MLP Total Return Fund 0.0 $813k 95k 8.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $579k 40k 14.40
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $560k 13k 42.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $727k 8.0k 90.91
General Motors Company (GM) 0.0 $722k 21k 33.90
Opko Health (OPK) 0.0 $570k 67k 8.51
First Republic Bank/san F (FRCB) 0.0 $923k 19k 49.39
Main Street Capital Corporation (MAIN) 0.0 $601k 20k 30.66
O'reilly Automotive (ORLY) 0.0 $726k 4.8k 150.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $701k 6.6k 106.79
PowerShares Fin. Preferred Port. 0.0 $868k 47k 18.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $824k 70k 11.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $914k 56k 16.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $752k 22k 34.48
iShares Morningstar Large Growth (ILCG) 0.0 $766k 7.0k 108.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $669k 7.5k 89.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $729k 16k 44.77
BlackRock Real Asset Trust 0.0 $580k 69k 8.45
iShares Russell Microcap Index (IWC) 0.0 $644k 9.3k 69.57
iShares MSCI Australia Index Fund (EWA) 0.0 $687k 29k 23.96
First Trust IPOX-100 Index Fund (FPX) 0.0 $626k 13k 48.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $898k 13k 68.10
iShares S&P Global Energy Sector (IXC) 0.0 $905k 21k 43.84
Market Vectors-Coal ETF 0.0 $693k 41k 17.12
PowerShares High Yld. Dividend Achv 0.0 $617k 50k 12.45
PowerShares Dynamic Oil & Gas Serv 0.0 $603k 24k 25.32
PowerShares DWA Emerg Markts Tech 0.0 $770k 38k 20.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $875k 184k 4.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $736k 9.8k 74.90
Market Vectors-Inter. Muni. Index 0.0 $579k 25k 23.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $732k 65k 11.29
ProShares Credit Suisse 130/30 (CSM) 0.0 $635k 6.6k 96.12
WisdomTree Earnings 500 Fund (EPS) 0.0 $653k 9.5k 68.86
First Trust ISE Revere Natural Gas 0.0 $635k 36k 17.89
iShares S&P Global Financials Sect. (IXG) 0.0 $646k 12k 56.21
PowerShares Dividend Achievers 0.0 $636k 31k 20.85
PowerShares Dynamic Pharmaceuticals 0.0 $736k 12k 62.86
PowerShares Dynamic Mid Cap Value 0.0 $620k 24k 26.13
PowerShrs CEF Income Cmpst Prtfl 0.0 $835k 35k 23.75
PowerShares Hgh Yield Corporate Bnd 0.0 $777k 41k 19.04
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $682k 5.6k 122.42
SPDR DJ Wilshire Small Cap 0.0 $720k 7.3k 98.32
Vanguard Industrials ETF (VIS) 0.0 $860k 8.5k 101.38
Dow 30 Premium & Dividend Income Fund 0.0 $573k 37k 15.62
SPDR S&P International Dividend (DWX) 0.0 $773k 17k 46.31
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $817k 32k 25.58
Rydex S&P 500 Pure Growth ETF 0.0 $788k 10k 77.21
First Trust/Aberdeen Global Opportunity 0.0 $555k 41k 13.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $687k 49k 13.94
PowerShares Global Agriculture Port 0.0 $795k 26k 30.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $845k 21k 39.47
Rydex S&P Equal Weight Health Care 0.0 $882k 7.0k 126.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $807k 24k 34.14
Ishares Tr s^p aggr all (AOA) 0.0 $615k 14k 45.60
Covidien 0.0 $725k 8.3k 87.34
Te Connectivity Ltd for (TEL) 0.0 $878k 14k 62.46
Rait Financial Trust 0.0 $813k 109k 7.43
Marathon Petroleum Corp (MPC) 0.0 $560k 9.0k 62.50
Pennantpark Floating Rate Capi (PFLT) 0.0 $555k 40k 13.77
Pvh Corporation (PVH) 0.0 $777k 6.4k 121.12
Proshares Tr shrt hgh yield (SJB) 0.0 $865k 31k 27.50
Ralph Lauren Corp (RL) 0.0 $798k 4.8k 164.82
Cbre Group Inc Cl A (CBRE) 0.0 $607k 20k 29.72
Market Vectors Etf Tr mtg reit etf 0.0 $788k 33k 23.93
Ubs Ag Jersey Brh exch sec lkd41 0.0 $762k 31k 24.30
Market Vectors Semiconductor E 0.0 $845k 17k 51.06
Ishares Trust Barclays (GNMA) 0.0 $574k 12k 49.96
Prudential Sht Duration Hg Y 0.0 $685k 41k 16.74
Whitewave Foods 0.0 $820k 23k 36.31
Prudential Gl Sh Dur Hi Yld 0.0 $614k 37k 16.49
Global X Fds globx supdv us (DIV) 0.0 $619k 21k 29.04
Mallinckrodt Pub 0.0 $626k 7.5k 83.33
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $754k 25k 30.24
Independence Realty Trust In (IRT) 0.0 $681k 70k 9.69
Ishares U S Etf Tr enh us lcp etf 0.0 $626k 20k 30.73
Northstar Rlty Fin 0.0 $854k 48k 17.67
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $812k 81k 10.00
Northstar Asset Management C 0.0 $866k 47k 18.43
Diversified Real Asset Inc F 0.0 $664k 38k 17.72
Chubb Corporation 0.0 $217k 2.4k 90.99
Diamond Offshore Drilling 0.0 $389k 11k 34.25
Hasbro (HAS) 0.0 $240k 4.4k 54.92
America Movil Sab De Cv spon adr l 0.0 $279k 11k 25.22
Barrick Gold Corp (GOLD) 0.0 $260k 18k 14.64
Time Warner Cable 0.0 $264k 1.9k 137.93
Vale (VALE) 0.0 $296k 27k 11.01
Fomento Economico Mexicano SAB (FMX) 0.0 $256k 2.8k 92.15
HSBC Holdings (HSBC) 0.0 $225k 4.1k 54.55
Genworth Financial (GNW) 0.0 $420k 30k 14.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $279k 13k 21.40
Progressive Corporation (PGR) 0.0 $302k 12k 25.24
Charles Schwab Corporation (SCHW) 0.0 $405k 14k 29.40
Starwood Property Trust (STWD) 0.0 $190k 8.7k 21.96
State Street Corporation (STT) 0.0 $481k 6.7k 71.73
Ace Limited Cmn 0.0 $473k 4.5k 105.41
Principal Financial (PFG) 0.0 $329k 6.3k 52.42
Lincoln National Corporation (LNC) 0.0 $442k 7.5k 58.82
Legg Mason 0.0 $448k 8.8k 51.12
People's United Financial 0.0 $471k 33k 14.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $433k 11k 38.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $200k 6.1k 32.76
Tractor Supply Company (TSCO) 0.0 $293k 4.8k 61.54
Via 0.0 $459k 5.9k 77.78
BioMarin Pharmaceutical (BMRN) 0.0 $218k 3.0k 72.02
Comcast Corporation 0.0 $301k 5.5k 54.81
AGL Resources 0.0 $512k 10k 51.31
CBS Corporation 0.0 $541k 9.8k 55.00
Ameren Corporation (AEE) 0.0 $469k 12k 38.36
Brookfield Asset Management 0.0 $244k 5.4k 45.01
KB Home (KBH) 0.0 $268k 15k 17.65
Cardinal Health (CAH) 0.0 $449k 6.0k 74.95
Cameco Corporation (CCJ) 0.0 $231k 13k 17.65
Coach 0.0 $342k 9.6k 35.63
Curtiss-Wright (CW) 0.0 $186k 2.8k 65.98
Digital Realty Trust (DLR) 0.0 $406k 6.5k 62.43
Federated Investors (FHI) 0.0 $334k 11k 29.40
Franklin Resources (BEN) 0.0 $186k 3.4k 54.66
Genuine Parts Company (GPC) 0.0 $321k 3.7k 87.65
Hawaiian Electric Industries (HE) 0.0 $271k 10k 26.53
J.C. Penney Company 0.0 $285k 28k 10.04
Kohl's Corporation (KSS) 0.0 $256k 4.2k 61.10
LKQ Corporation (LKQ) 0.0 $231k 8.7k 26.60
Leggett & Platt (LEG) 0.0 $516k 15k 34.93
Lumber Liquidators Holdings (LLFLQ) 0.0 $488k 8.5k 57.36
Noble Energy 0.0 $285k 4.2k 68.41
PetSmart 0.0 $432k 6.2k 70.14
Public Storage (PSA) 0.0 $502k 2.8k 176.17
Royal Caribbean Cruises (RCL) 0.0 $297k 4.7k 63.79
Stanley Black & Decker (SWK) 0.0 $279k 3.1k 88.83
Valspar Corporation 0.0 $197k 2.5k 78.99
W.W. Grainger (GWW) 0.0 $499k 2.0k 251.96
Adobe Systems Incorporated (ADBE) 0.0 $272k 3.9k 69.28
Molson Coors Brewing Company (TAP) 0.0 $426k 5.7k 74.49
Harris Corporation 0.0 $427k 6.4k 66.48
C.R. Bard 0.0 $220k 1.5k 142.76
Harley-Davidson (HOG) 0.0 $386k 6.6k 58.23
Jack in the Box (JACK) 0.0 $207k 3.0k 68.05
Johnson Controls 0.0 $531k 11k 49.74
Vulcan Materials Company (VMC) 0.0 $332k 6.3k 52.63
Avista Corporation (AVA) 0.0 $398k 13k 30.53
Comerica Incorporated (CMA) 0.0 $187k 3.7k 49.89
International Paper Company (IP) 0.0 $519k 11k 47.75
Regions Financial Corporation (RF) 0.0 $299k 30k 10.05
SVB Financial (SIVBQ) 0.0 $418k 3.7k 112.03
Las Vegas Sands (LVS) 0.0 $444k 7.2k 61.54
DaVita (DVA) 0.0 $373k 5.1k 73.11
Darden Restaurants (DRI) 0.0 $530k 10k 51.43
Whirlpool Corporation (WHR) 0.0 $383k 2.6k 145.52
Analog Devices (ADI) 0.0 $243k 4.9k 49.58
Xilinx 0.0 $189k 4.5k 42.41
Invacare Corporation 0.0 $240k 20k 11.82
MDU Resources (MDU) 0.0 $213k 7.6k 27.86
Eastman Chemical Company (EMN) 0.0 $306k 3.8k 80.85
Cabela's Incorporated 0.0 $200k 3.4k 58.79
Rockwell Collins 0.0 $445k 5.7k 78.52
Campbell Soup Company (CPB) 0.0 $383k 9.0k 42.76
Mylan 0.0 $342k 7.5k 45.54
PerkinElmer (RVTY) 0.0 $254k 5.8k 43.52
NiSource (NI) 0.0 $357k 10k 35.29
Plum Creek Timber 0.0 $389k 10k 39.04
AGCO Corporation (AGCO) 0.0 $352k 7.7k 45.50
Allergan 0.0 $427k 2.4k 178.36
Baker Hughes Incorporated 0.0 $271k 4.2k 64.96
Capital One Financial (COF) 0.0 $466k 5.5k 84.91
Cemex SAB de CV (CX) 0.0 $216k 17k 13.03
CIGNA Corporation 0.0 $264k 3.1k 86.42
Fluor Corporation (FLR) 0.0 $242k 3.3k 72.89
Hess (HES) 0.0 $397k 4.2k 94.41
Intuitive Surgical (ISRG) 0.0 $334k 723.00 461.96
Rio Tinto (RIO) 0.0 $263k 5.4k 49.13
Stryker Corporation (SYK) 0.0 $543k 6.6k 82.67
Symantec Corporation 0.0 $310k 13k 23.49
Tyco International Ltd S hs 0.0 $534k 12k 44.48
Unilever 0.0 $393k 9.9k 39.66
Wisconsin Energy Corporation 0.0 $413k 9.6k 43.01
Xerox Corporation 0.0 $221k 17k 13.23
Encana Corp 0.0 $322k 15k 21.21
Gap (GAP) 0.0 $210k 5.7k 37.04
Weyerhaeuser Company (WY) 0.0 $407k 13k 31.85
Canadian Pacific Railway 0.0 $380k 1.8k 207.65
Danaher Corporation (DHR) 0.0 $434k 5.7k 75.95
VCA Antech 0.0 $254k 6.5k 39.38
Buckeye Partners 0.0 $499k 6.3k 79.66
Calumet Specialty Products Partners, L.P 0.0 $369k 13k 27.47
EOG Resources (EOG) 0.0 $526k 5.3k 98.97
ITC Holdings 0.0 $276k 7.7k 35.62
Marriott International (MAR) 0.0 $354k 5.1k 69.89
Washington Real Estate Investment Trust (ELME) 0.0 $425k 17k 25.37
Resource America 0.0 $441k 47k 9.31
WisdomTree Japan SmallCap Div (DFJ) 0.0 $551k 11k 51.49
Gannett 0.0 $259k 7.6k 34.12
Fifth Third Ban (FITB) 0.0 $461k 23k 20.01
FactSet Research Systems (FDS) 0.0 $258k 2.0k 130.00
American Woodmark Corporation (AMWD) 0.0 $426k 12k 36.86
Hilltop Holdings (HTH) 0.0 $223k 11k 20.07
MarkWest Energy Partners 0.0 $407k 5.3k 76.68
ProAssurance Corporation (PRA) 0.0 $363k 8.2k 44.02
AutoZone (AZO) 0.0 $365k 717.00 509.07
Discovery Communications 0.0 $268k 7.0k 38.10
Omni (OMC) 0.0 $330k 4.8k 68.88
Dr Pepper Snapple 0.0 $492k 7.6k 64.33
Westar Energy 0.0 $284k 8.3k 34.13
Gabelli Global Multimedia Trust (GGT) 0.0 $212k 23k 9.39
Fiserv (FI) 0.0 $348k 5.4k 64.66
Solar Cap (SLRC) 0.0 $382k 21k 18.33
Magna Intl Inc cl a (MGA) 0.0 $389k 4.1k 94.97
Alliance Data Systems Corporation (BFH) 0.0 $208k 839.00 247.91
Fastenal Company (FAST) 0.0 $259k 5.8k 44.82
First Solar (FSLR) 0.0 $533k 8.1k 65.79
Paccar (PCAR) 0.0 $255k 4.0k 64.52
Robert Half International (RHI) 0.0 $250k 5.1k 49.02
Varian Medical Systems 0.0 $198k 2.5k 80.03
Southwestern Energy Company 0.0 $320k 9.2k 34.93
Bank of the Ozarks 0.0 $208k 6.6k 31.51
Zimmer Holdings (ZBH) 0.0 $521k 5.3k 98.04
Wynn Resorts (WYNN) 0.0 $211k 1.1k 187.06
Rite Aid Corporation 0.0 $478k 93k 5.17
New Oriental Education & Tech 0.0 $307k 14k 22.83
Atmel Corporation 0.0 $250k 31k 8.08
Cablevision Systems Corporation 0.0 $552k 30k 18.54
Louisiana-Pacific Corporation (LPX) 0.0 $329k 24k 13.60
Activision Blizzard 0.0 $361k 17k 20.69
Invesco (IVZ) 0.0 $544k 14k 38.46
salesforce (CRM) 0.0 $279k 4.9k 56.67
American Capital 0.0 $503k 36k 14.16
Eagle Rock Energy Partners,L.P 0.0 $426k 120k 3.56
Key (KEY) 0.0 $425k 32k 13.34
Amer (UHAL) 0.0 $298k 1.1k 262.32
Atlas Pipeline Partners 0.0 $422k 12k 36.45
Cliffs Natural Resources 0.0 $382k 37k 10.38
Huntsman Corporation (HUN) 0.0 $299k 12k 25.96
iShares MSCI Japan Index 0.0 $354k 30k 11.87
Lam Research Corporation (LRCX) 0.0 $352k 4.7k 74.64
Western Gas Partners 0.0 $197k 2.6k 75.16
AllianceBernstein Holding (AB) 0.0 $378k 15k 26.03
Atmos Energy Corporation (ATO) 0.0 $206k 4.3k 47.60
BHP Billiton (BHP) 0.0 $534k 9.1k 58.89
CenterPoint Energy (CNP) 0.0 $323k 13k 24.43
Dcp Midstream Partners 0.0 $269k 4.9k 54.43
Hormel Foods Corporation (HRL) 0.0 $365k 7.1k 51.44
Intuit (INTU) 0.0 $188k 2.1k 87.60
Ingersoll-rand Co Ltd-cl A 0.0 $342k 6.4k 53.57
JDS Uniphase Corporation 0.0 $230k 18k 12.79
MGE Energy (MGEE) 0.0 $231k 6.2k 37.34
Targa Resources Partners 0.0 $372k 5.1k 72.33
Northern Oil & Gas 0.0 $222k 16k 14.23
RF Micro Devices 0.0 $304k 26k 11.55
Regency Energy Partners 0.0 $368k 11k 32.59
Spectra Energy Partners 0.0 $461k 8.7k 52.95
Suburban Propane Partners (SPH) 0.0 $252k 5.7k 44.58
Banco Santander (SAN) 0.0 $290k 31k 9.49
Textron (TXT) 0.0 $425k 12k 35.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $227k 1.9k 118.17
Vanda Pharmaceuticals (VNDA) 0.0 $303k 29k 10.39
Vanguard Natural Resources 0.0 $503k 18k 27.45
Westpac Banking Corporation 0.0 $302k 11k 28.14
Abb (ABBNY) 0.0 $432k 19k 22.42
AK Steel Holding Corporation 0.0 $438k 55k 8.01
Alexion Pharmaceuticals 0.0 $387k 2.3k 165.74
Alliance Resource Partners (ARLP) 0.0 $486k 11k 42.85
ARM Holdings 0.0 $247k 5.7k 43.61
athenahealth 0.0 $464k 3.5k 131.82
Belden (BDC) 0.0 $497k 7.8k 63.96
British American Tobac (BTI) 0.0 $453k 4.0k 113.08
Boardwalk Pipeline Partners 0.0 $509k 27k 18.72
Capstead Mortgage Corporation 0.0 $482k 39k 12.23
Cree 0.0 $236k 5.2k 45.41
Heartland Payment Systems 0.0 $289k 6.1k 47.67
ISIS Pharmaceuticals 0.0 $350k 8.8k 40.00
KLA-Tencor Corporation (KLAC) 0.0 $248k 3.1k 78.76
MFA Mortgage Investments 0.0 $288k 37k 7.79
Natural Resource Partners 0.0 $208k 16k 13.02
Panera Bread Company 0.0 $199k 1.8k 111.11
Sinopec Shanghai Petrochemical 0.0 $506k 15k 33.43
Sunoco Logistics Partners 0.0 $300k 6.2k 48.20
Unilever (UL) 0.0 $538k 17k 31.25
Vector (VGR) 0.0 $247k 11k 22.18
Valmont Industries (VMI) 0.0 $305k 2.3k 135.08
Aceto Corporation 0.0 $270k 14k 19.34
Buffalo Wild Wings 0.0 $199k 1.5k 134.01
Church & Dwight (CHD) 0.0 $277k 4.0k 70.13
Duke Realty Corporation 0.0 $272k 16k 17.19
Ferrellgas Partners 0.0 $274k 11k 25.71
Chart Industries (GTLS) 0.0 $402k 6.6k 61.12
Investors Real Estate Trust 0.0 $412k 54k 7.70
Kansas City Southern 0.0 $366k 3.0k 121.31
Lions Gate Entertainment 0.0 $333k 10k 32.98
McCormick & Company, Incorporated (MKC) 0.0 $422k 7.0k 60.00
National Fuel Gas (NFG) 0.0 $192k 2.7k 70.05
NorthWestern Corporation (NWE) 0.0 $510k 11k 45.33
PRGX Global 0.0 $227k 39k 5.87
Rambus (RMBS) 0.0 $288k 23k 12.46
Rockwell Automation (ROK) 0.0 $468k 4.3k 109.94
St. Jude Medical 0.0 $421k 7.0k 60.10
TAL International 0.0 $394k 9.5k 41.26
Integrys Energy 0.0 $318k 4.9k 64.87
Golar Lng (GLNG) 0.0 $207k 3.1k 66.35
Middlesex Water Company (MSEX) 0.0 $384k 20k 19.59
Greenbrier Companies (GBX) 0.0 $383k 5.2k 73.41
PetMed Express (PETS) 0.0 $190k 19k 10.00
Trina Solar 0.0 $213k 18k 12.07
Hercules Technology Growth Capital (HTGC) 0.0 $207k 14k 14.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $413k 26k 15.70
Central Fd Cda Ltd cl a 0.0 $358k 29k 12.31
DCT Industrial Trust 0.0 $357k 48k 7.50
Kennedy-Wilson Holdings (KW) 0.0 $319k 13k 23.98
Rayonier (RYN) 0.0 $328k 11k 31.09
Silvercorp Metals (SVM) 0.0 $218k 137k 1.59
US Ecology 0.0 $429k 9.2k 46.75
Blackrock Kelso Capital 0.0 $220k 26k 8.54
Suncor Energy (SU) 0.0 $304k 8.4k 36.20
Westport Innovations 0.0 $233k 22k 10.49
Manulife Finl Corp (MFC) 0.0 $536k 28k 19.24
Ball Corporation (BALL) 0.0 $278k 4.4k 63.33
Oneok (OKE) 0.0 $514k 7.8k 65.49
Pinnacle West Capital Corporation (PNW) 0.0 $199k 3.7k 53.33
Silver Wheaton Corp 0.0 $205k 10k 19.90
Simon Property (SPG) 0.0 $351k 2.1k 164.63
Yamana Gold 0.0 $269k 45k 6.01
PowerShares DB US Dollar Index Bullish 0.0 $444k 19k 22.86
SPDR KBW Bank (KBE) 0.0 $503k 16k 32.49
Alpine Global Premier Properties Fund 0.0 $278k 40k 6.88
Ariad Pharmaceuticals 0.0 $245k 45k 5.40
Market Vectors Agribusiness 0.0 $408k 7.7k 53.02
3D Systems Corporation (DDD) 0.0 $498k 11k 46.34
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $215k 9.3k 23.19
Capital Southwest Corporation (CSWC) 0.0 $380k 11k 35.76
Oasis Petroleum 0.0 $378k 9.1k 41.76
Kodiak Oil & Gas 0.0 $201k 15k 13.56
SPDR S&P Oil & Gas Explore & Prod. 0.0 $207k 3.0k 68.70
ProShares Short QQQ 0.0 $276k 18k 15.69
PowerShares Water Resources 0.0 $462k 17k 27.78
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $284k 4.5k 63.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $404k 30k 13.59
Barclays Bank Plc 8.125% Non C p 0.0 $237k 9.1k 25.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $353k 25k 14.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $414k 35k 11.71
Campus Crest Communities 0.0 $243k 38k 6.39
Coca-cola Enterprises 0.0 $229k 5.2k 44.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $544k 51k 10.64
Cohen & Steers REIT/P (RNP) 0.0 $242k 14k 17.45
DNP Select Income Fund (DNP) 0.0 $386k 38k 10.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $238k 17k 13.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $253k 22k 11.43
First Trust DJ Internet Index Fund (FDN) 0.0 $318k 5.2k 60.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $295k 5.9k 50.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $389k 8.1k 47.84
iShares Russell 3000 Value Index (IUSV) 0.0 $319k 2.4k 130.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $435k 3.9k 112.50
SPDR MSCI ACWI ex-US (CWI) 0.0 $235k 6.7k 35.00
Gabelli Dividend & Income Trust (GDV) 0.0 $236k 9.6k 24.54
FleetCor Technologies 0.0 $247k 1.7k 141.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $205k 3.5k 58.82
Excel Trust 0.0 $512k 44k 11.78
Government Properties Income Trust 0.0 $328k 15k 21.94
Neuralstem 0.0 $185k 57k 3.27
Triangle Capital Corporation 0.0 $273k 10k 27.27
Vectren Corporation 0.0 $300k 7.9k 38.10
Motorola Solutions (MSI) 0.0 $382k 6.0k 63.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $187k 2.1k 90.21
Franco-Nevada Corporation (FNV) 0.0 $469k 9.6k 48.91
PowerShares India Portfolio 0.0 $326k 17k 19.74
SPDR S&P International Industl Sec 0.0 $257k 8.3k 31.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $234k 2.2k 108.53
Vanguard Materials ETF (VAW) 0.0 $448k 4.1k 110.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $302k 52k 5.79
iShares Morningstar Large Core Idx (ILCB) 0.0 $509k 4.4k 115.16
iShares Morningstar Large Value (ILCV) 0.0 $337k 4.0k 84.69
iShares Morningstar Mid Value Idx (IMCV) 0.0 $188k 1.6k 119.82
Royce Value Trust (RVT) 0.0 $303k 21k 14.48
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $292k 4.6k 63.76
PowerShares Intl. Dividend Achiev. 0.0 $426k 23k 18.50
SPDR S&P Emerging Markets (SPEM) 0.0 $484k 7.3k 66.44
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $522k 201k 2.59
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $296k 8.2k 35.92
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $458k 5.5k 83.20
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $208k 8.4k 24.71
Claymore/BNY Mellon Frontier Markets ETF 0.0 $336k 20k 16.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $403k 3.6k 110.50
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $438k 3.9k 112.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $484k 5.6k 87.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $336k 2.4k 140.18
iShares Morningstar Small Growth (ISCG) 0.0 $249k 2.0k 126.08
iShares Morningstar Small Value (ISCV) 0.0 $322k 2.7k 119.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $263k 5.8k 45.45
iShares S&P Global Industrials Sec (EXI) 0.0 $236k 3.4k 69.95
iShares S&P Global Technology Sect. (IXN) 0.0 $423k 4.6k 91.50
Tortoise Energy Infrastructure 0.0 $225k 4.7k 47.93
iShares MSCI Spain Index (EWP) 0.0 $357k 9.2k 38.86
Royce Micro Capital Trust (RMT) 0.0 $369k 31k 11.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $280k 21k 13.56
Nuveen Quality Preferred Income Fund 0.0 $237k 29k 8.14
iShares MSCI Italy Index 0.0 $373k 24k 15.70
Nuveen Muni Value Fund (NUV) 0.0 $192k 20k 9.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $255k 18k 14.06
Cheniere Energy Partners (CQP) 0.0 $515k 16k 32.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $258k 21k 12.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $544k 54k 10.03
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $420k 18k 23.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $255k 20k 13.05
Nuveen Quality Pref. Inc. Fund II 0.0 $226k 26k 8.72
Nuveen Insured Municipal Opp. Fund 0.0 $221k 16k 14.24
Pimco Income Strategy Fund (PFL) 0.0 $302k 25k 12.33
Powershares Etf Trust Ii intl corp bond 0.0 $313k 11k 29.07
SPDR Morgan Stanley Technology (XNTK) 0.0 $204k 2.1k 97.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $291k 3.1k 92.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $340k 27k 12.73
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $468k 52k 9.06
Western Asset High Incm Fd I (HIX) 0.0 $230k 26k 8.97
WisdomTree Dreyfus Chinese Yuan 0.0 $454k 18k 25.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $229k 2.6k 89.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $210k 26k 8.19
Dow 30 Enhanced Premium & Income 0.0 $520k 39k 13.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $289k 23k 12.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $204k 2.2k 91.97
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $323k 24k 13.39
Invesco Quality Municipal Inc Trust (IQI) 0.0 $218k 18k 12.10
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $387k 4.3k 89.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $301k 22k 13.81
Nuveen Select Tax Free Incom Portfolio 2 0.0 $231k 18k 13.21
Nuveen Quality Income Municipal Fund 0.0 $309k 23k 13.70
Pimco CA Muni. Income Fund II (PCK) 0.0 $371k 40k 9.23
PIMCO Corporate Income Fund (PCN) 0.0 $312k 20k 15.78
PIMCO High Income Fund (PHK) 0.0 $534k 46k 11.66
Pioneer High Income Trust (PHT) 0.0 $190k 11k 16.93
Pioneer Municipal High Income Trust (MHI) 0.0 $208k 14k 15.24
PowerShares Dynamic Energy Sector 0.0 $252k 4.4k 57.82
PowerShares Dynamic Energy Explor. 0.0 $199k 6.0k 33.44
PowerShares Dynamic Food & Beverage 0.0 $356k 13k 28.36
PowerShares Dynamic Biotech &Genome 0.0 $273k 5.9k 46.29
PowerShares Dynamic Sm. Cap Growth 0.0 $346k 15k 23.61
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $300k 12k 24.82
Reaves Utility Income Fund (UTG) 0.0 $277k 9.5k 29.06
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $218k 4.5k 48.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $489k 8.8k 55.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $239k 5.2k 45.68
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $365k 46k 8.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $309k 22k 13.94
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $508k 11k 46.84
Penn West Energy Trust 0.0 $215k 32k 6.74
BlackRock Core Bond Trust (BHK) 0.0 $240k 18k 13.36
Nuveen Investment Quality Munl Fund 0.0 $281k 19k 14.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $502k 11k 44.37
Triangle Petroleum Corporation 0.0 $186k 17k 11.04
CTPartners Executive Search (CTPR) 0.0 $295k 19k 15.59
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $226k 12k 19.13
Vanguard Total World Stock Idx (VT) 0.0 $200k 3.3k 60.53
Semgroup Corp cl a 0.0 $202k 2.4k 83.30
Central Gold-Trust 0.0 $294k 7.1k 41.38
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $444k 8.3k 53.74
New York Mortgage Trust 0.0 $492k 70k 7.08
SPDR S&P International Consmr Stap 0.0 $252k 6.3k 40.15
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $326k 10k 32.46
Blackrock New York Municipal Income Trst (BNY) 0.0 $245k 18k 13.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $196k 8.7k 22.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $425k 30k 14.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $528k 8.8k 59.92
SPDR S&P Interntl Cons Disctry Sec 0.0 $257k 6.8k 37.83
Mexico Fund (MXF) 0.0 $199k 7.3k 27.45
Cleveland BioLabs 0.0 $289k 721k 0.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $218k 8.6k 25.41
Schwab International Equity ETF (SCHF) 0.0 $283k 9.1k 30.97
First Trust ISE Water Index Fund (FIW) 0.0 $455k 14k 31.74
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $201k 4.4k 45.57
PowerShares DWA Devld Markt Tech 0.0 $256k 10k 24.73
First Trust S&P REIT Index Fund (FRI) 0.0 $190k 9.4k 20.18
inv grd crp bd (CORP) 0.0 $273k 2.7k 102.32
Insignia Systems 0.0 $476k 155k 3.07
Athersys 0.0 $191k 137k 1.39
Procera Networks 0.0 $259k 27k 9.59
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $359k 16k 22.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $186k 3.8k 49.09
Guggenheim Bulletshar 0.0 $265k 12k 21.76
Pimco Etf Tr 1-3yr ustreidx 0.0 $387k 7.6k 50.93
Powershares Etf Tr Ii s^p smcp hc po 0.0 $402k 7.3k 55.11
Powershares Etf Trust dynam sml cap 0.0 $337k 10k 32.67
Spdr Series Trust barcly cap etf (SPLB) 0.0 $357k 8.8k 40.47
Wells Fargo Advantage Utils (ERH) 0.0 $222k 17k 12.90
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $282k 3.0k 94.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $426k 8.7k 49.23
Synergy Res Corp 0.0 $253k 21k 12.19
Medley Capital Corporation 0.0 $406k 34k 11.80
Solar Senior Capital 0.0 $312k 20k 15.45
THE GDL FUND Closed-End fund (GDL) 0.0 $337k 35k 9.52
Advisorshares Tr peritus hg yld 0.0 $516k 10k 50.16
Blue Earth 0.0 $269k 72k 3.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $348k 10k 34.01
Avenue Income Cr Strat 0.0 $222k 13k 16.82
Guggenheim Bulletshs Etf equity 0.0 $273k 10k 26.46
Linkedin Corp 0.0 $247k 1.1k 225.74
Hollyfrontier Corp 0.0 $324k 7.4k 43.67
Gsv Cap Corp 0.0 $543k 54k 10.01
Firsthand Tech Value (SVVC) 0.0 $518k 22k 24.02
Clearbridge Energy Mlp Opp F 0.0 $218k 8.9k 24.46
Market Vectors Inv Gr 0.0 $209k 8.3k 25.16
Columbia Core Bd Strategy Fund 0.0 $259k 5.0k 51.71
Ddr Corp 0.0 $505k 30k 16.73
First Trust Cloud Computing Et (SKYY) 0.0 $193k 7.1k 27.38
Dunkin' Brands Group 0.0 $366k 7.9k 46.05
Fortune Brands (FBIN) 0.0 $384k 9.3k 41.13
Level 3 Communications 0.0 $510k 11k 45.71
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $341k 4.5k 75.86
First Trust Strategic 0.0 $266k 17k 15.39
Sunpower (SPWRQ) 0.0 $394k 12k 33.85
Invensense 0.0 $432k 22k 19.74
Wpx Energy 0.0 $234k 9.7k 24.05
First Tr Energy Infrastrctr 0.0 $283k 12k 23.83
Jazz Pharmaceuticals (JAZZ) 0.0 $273k 1.7k 160.59
Market Vectors Etf Tr pharmaceutical 0.0 $236k 3.7k 63.54
Gamco Global Gold Natural Reso (GGN) 0.0 $206k 22k 9.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $185k 6.7k 27.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $331k 5.0k 66.76
Powershares Etf Tr Ii asia pac bd pr 0.0 $226k 9.1k 24.83
Us Silica Hldgs (SLCA) 0.0 $437k 7.0k 62.46
Atlas Resource Partners 0.0 $348k 18k 19.45
First Trust Energy Income & Gr 0.0 $298k 8.1k 36.74
Ensco Plc Shs Class A 0.0 $399k 9.7k 41.33
Oaktree Cap 0.0 $231k 4.5k 51.16
Western Asset Mortgage cmn 0.0 $192k 13k 14.76
Tcp Capital 0.0 $283k 18k 16.05
Ishares Inc .................... emkts valu idx 0.0 $281k 6.0k 47.13
Exchange Traded Concepts Tr york hiinc m 0.0 $446k 25k 17.73
Claymore Etf gug blt2016 hy 0.0 $217k 8.1k 26.64
Puma Biotechnology (PBYI) 0.0 $228k 956.00 238.49
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $466k 14k 32.86
Directv 0.0 $545k 6.5k 84.39
Adt 0.0 $216k 5.9k 36.45
Amreit Inc New cl b 0.0 $342k 15k 22.96
Cu Bancorp Calif 0.0 $227k 12k 18.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $400k 19k 21.48
Powershares Etf Trust Ii 0.0 $256k 7.1k 36.07
Linn 0.0 $462k 16k 28.95
Ambarella (AMBA) 0.0 $549k 13k 43.64
Restoration Hardware Hldgs I 0.0 $461k 5.8k 79.60
Javelin Mtg Invt 0.0 $366k 31k 12.00
Solarcity 0.0 $256k 4.3k 59.60
Intercept Pharmaceuticals In 0.0 $191k 807.00 236.68
Ishares Core Intl Stock Etf core (IXUS) 0.0 $235k 4.2k 56.25
Allianzgi Conv & Inc Fd taxable cef 0.0 $254k 27k 9.56
L Brands 0.0 $217k 3.2k 67.63
Blackrock Multi-sector Incom other (BIT) 0.0 $200k 11k 17.73
Zais Financial 0.0 $250k 15k 17.23
Suncoke Energy Partners 0.0 $188k 6.4k 29.40
Garrison Capital 0.0 $236k 16k 14.48
Spdr Ser Tr cmn (SMLV) 0.0 $239k 3.4k 70.11
Five Oaks Investment 0.0 $437k 42k 10.50
Cohen & Steers Mlp Fund 0.0 $432k 21k 21.11
Sunedison 0.0 $516k 27k 18.86
Doubleline Income Solutions (DSL) 0.0 $529k 24k 21.67
Twenty-first Century Fox 0.0 $311k 11k 28.17
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $273k 5.5k 49.22
Emerge Energy Svcs 0.0 $221k 1.9k 115.46
Flaherty & Crumrine Dyn P (DFP) 0.0 $494k 22k 22.59
Eaton Vance Mun Income Term Tr (ETX) 0.0 $191k 11k 17.38
Rcs Cap 0.0 $385k 17k 22.50
Blackberry (BB) 0.0 $217k 21k 10.25
Ishares U S Etf Tr enh us scp etf 0.0 $254k 8.6k 29.51
Marlin Midstream Ptns 0.0 $325k 15k 21.40
Global X Fds glb x mlp enr 0.0 $355k 18k 19.90
Fireeye 0.0 $399k 13k 30.56
Center Coast Mlp And Infrastructure unit 0.0 $328k 17k 19.57
Intercontinental Exchange (ICE) 0.0 $250k 1.3k 189.57
Ipath S&p 500 Vix S/t Fu Etn 0.0 $355k 11k 31.17
Sirius Xm Holdings (SIRI) 0.0 $481k 138k 3.49
Potbelly (PBPB) 0.0 $232k 20k 11.64
Perrigo Company (PRGO) 0.0 $344k 2.3k 150.15
Alpine Total Dyn Fd New cefs 0.0 $236k 28k 8.49
Dynagas Lng Partners (DLNG) 0.0 $190k 8.1k 23.60
First Trust Global Tactical etp (FTGC) 0.0 $414k 14k 29.31
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $435k 18k 24.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $271k 10k 27.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $224k 11k 20.35
Nuveen All Cap Ene Mlp Opport mf 0.0 $481k 25k 19.24
Proshares Tr ultsht ftse euro (EPV) 0.0 $336k 6.1k 55.57
Voya Global Eq Div & Pr Opp (IGD) 0.0 $472k 50k 9.38
Advisorshares Yieldpro Etf etf 0.0 $368k 15k 24.39
Bluerock Residential Growth Re 0.0 $213k 16k 13.03
Wisdomtree Tr barclays zero (AGZD) 0.0 $496k 10k 49.78
Pentair cs (PNR) 0.0 $273k 4.0k 68.11
Now (DNOW) 0.0 $185k 4.8k 38.46
New York Reit 0.0 $406k 41k 10.00
Gopro (GPRO) 0.0 $210k 2.2k 93.88
Powershares Etf Tr Ii var rate pfd por 0.0 $472k 19k 24.84
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $196k 7.4k 26.36
Seventy Seven Energy 0.0 $276k 6.6k 41.67
Dws Municipal Income Trust 0.0 $248k 19k 13.34
Deutsche High Income Opport 0.0 $287k 20k 14.66
Compass Minerals International (CMP) 0.0 $106k 1.3k 84.33
E TRADE Financial Corporation 0.0 $52k 2.3k 22.47
Globe Specialty Metals 0.0 $0 20.00 0.00
Keryx Biopharmaceuticals 0.0 $64k 4.7k 13.76
Loews Corporation (L) 0.0 $71k 1.5k 45.98
PHH Corporation 0.0 $1.0k 31.00 32.26
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 14k 9.73
AU Optronics 0.0 $2.0k 475.00 4.21
China Petroleum & Chemical 0.0 $18k 211.00 85.31
Crown Holdings (CCK) 0.0 $43k 961.00 44.75
EXCO Resources 0.0 $20k 6.0k 3.33
Mechel OAO 0.0 $0 215.00 0.00
ReneSola 0.0 $8.0k 2.5k 3.20
SK Tele 0.0 $99k 3.0k 33.33
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 $36k 4.9k 7.41
Lear Corporation (LEA) 0.0 $116k 1.3k 86.70
Mobile TeleSystems OJSC 0.0 $9.0k 570.00 15.79
Petroleo Brasileiro SA (PBR) 0.0 $85k 6.0k 14.15
Massey Energy Co note 3.250% 8/0 0.0 $2.0k 2.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.1k 3.77
Grupo Televisa (TV) 0.0 $43k 1.3k 33.99
Himax Technologies (HIMX) 0.0 $17k 1.7k 10.01
Sociedad Quimica y Minera (SQM) 0.0 $9.0k 350.00 25.71
Yingli Green Energy Hold 0.0 $54k 18k 3.09
BHP Billiton 0.0 $23k 416.00 55.29
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 500.00 12.00
Gerdau SA (GGB) 0.0 $3.0k 615.00 4.88
Infosys Technologies (INFY) 0.0 $65k 1.1k 60.58
LG Display (LPL) 0.0 $13k 844.00 15.40
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 262.00 15.27
NRG Energy (NRG) 0.0 $95k 3.1k 30.55
Owens Corning (OC) 0.0 $7.0k 229.00 30.57
CMS Energy Corporation (CMS) 0.0 $133k 4.4k 30.48
Cnooc 0.0 $108k 628.00 171.97
ICICI Bank (IBN) 0.0 $80k 1.6k 49.29
Pike Electric Corporation 0.0 $999.900000 55.00 18.18
Tenaris (TS) 0.0 $13k 287.00 45.30
Portland General Electric Company (POR) 0.0 $48k 1.5k 32.11
Taiwan Semiconductor Mfg (TSM) 0.0 $142k 7.0k 20.25
Ansys (ANSS) 0.0 $37k 492.00 75.20
Boyd Gaming Corporation (BYD) 0.0 $17k 1.7k 10.12
Joy Global 0.0 $73k 1.3k 54.56
Denny's Corporation (DENN) 0.0 $3.0k 400.00 7.50
iStar Financial 0.0 $28k 2.1k 13.57
Seacor Holdings 0.0 $7.0k 96.00 72.92
Emcor (EME) 0.0 $6.0k 150.00 40.00
Broadridge Financial Solutions (BR) 0.0 $56k 1.4k 41.27
Cme (CME) 0.0 $70k 881.00 79.46
Leucadia National 0.0 $66k 2.8k 23.87
MB Financial 0.0 $38k 1.4k 27.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $98k 978.00 100.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $127k 106.00 1198.11
Western Union Company (WU) 0.0 $159k 11k 15.00
Assurant (AIZ) 0.0 $78k 1.2k 64.62
First Financial Ban (FFBC) 0.0 $45k 2.8k 15.82
Reinsurance Group of America (RGA) 0.0 $76k 950.00 80.00
Signature Bank (SBNY) 0.0 $41k 368.00 111.41
TD Ameritrade Holding 0.0 $179k 5.4k 33.30
Fidelity National Information Services (FIS) 0.0 $137k 2.4k 56.15
Rli (RLI) 0.0 $90k 2.1k 43.29
Total System Services 0.0 $62k 2.0k 30.95
CVB Financial (CVBF) 0.0 $10k 682.00 14.66
MGIC Investment (MTG) 0.0 $0 50.00 0.00
Interactive Brokers (IBKR) 0.0 $22k 882.00 24.94
Northern Trust Corporation (NTRS) 0.0 $161k 2.1k 76.92
Safety Insurance (SAFT) 0.0 $8.0k 150.00 53.33
SLM Corporation (SLM) 0.0 $4.0k 412.00 9.71
Ubs Ag Cmn 0.0 $117k 6.7k 17.35
Nasdaq Omx (NDAQ) 0.0 $35k 817.00 42.84
Affiliated Managers (AMG) 0.0 $140k 701.00 199.71
Equifax (EFX) 0.0 $133k 1.8k 74.68
AutoNation (AN) 0.0 $4.0k 87.00 45.98
Caterpillar (CAT) 0.0 $0 52k 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $99k 938.00 105.26
Expeditors International of Washington (EXPD) 0.0 $63k 1.5k 40.86
IAC/InterActive 0.0 $168k 2.5k 65.91
Range Resources (RRC) 0.0 $65k 953.00 68.21
Republic Services (RSG) 0.0 $24k 619.00 38.77
Dick's Sporting Goods (DKS) 0.0 $61k 1.4k 43.79
Peabody Energy Corporation 0.0 $173k 14k 12.35
Seattle Genetics 0.0 $62k 1.7k 37.08
AMAG Pharmaceuticals 0.0 $0 15.00 0.00
Auxilium Pharmaceuticals 0.0 $3.0k 100.00 30.00
Incyte Corporation (INCY) 0.0 $108k 2.2k 48.98
Orexigen Therapeutics 0.0 $1.0k 250.00 4.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $145k 1.6k 91.32
HSN 0.0 $25k 408.00 61.27
Interval Leisure 0.0 $999.700000 65.00 15.38
Martin Marietta Materials (MLM) 0.0 $39k 301.00 129.57
Philippine Long Distance Telephone 0.0 $2.0k 25.00 80.00
ResMed (RMD) 0.0 $50k 1.0k 48.83
Sony Corporation (SONY) 0.0 $110k 6.1k 18.09
Tree 0.0 $999.960000 26.00 38.46
Clean Harbors (CLH) 0.0 $63k 1.2k 53.57
Great Plains Energy Incorporated 0.0 $130k 5.4k 24.10
AES Corporation (AES) 0.0 $43k 3.0k 14.19
Bunge 0.0 $107k 1.3k 84.52
Lennar Corporation (LEN) 0.0 $5.0k 132.00 37.88
Pulte (PHM) 0.0 $162k 8.4k 19.27
Ryland 0.0 $15k 439.00 34.17
India Fund (IFN) 0.0 $34k 1.9k 18.18
Morgan Stanley India Investment Fund (IIF) 0.0 $25k 1.0k 25.00
Shaw Communications Inc cl b conv 0.0 $5.0k 209.00 23.92
Acxiom Corporation 0.0 $17k 1.0k 16.59
Advent Software 0.0 $3.0k 107.00 28.04
American Eagle Outfitters (AEO) 0.0 $22k 1.5k 14.83
Autodesk (ADSK) 0.0 $47k 851.00 55.23
Avon Products 0.0 $24k 1.9k 12.62
Blackbaud (BLKB) 0.0 $13k 333.00 39.04
Brown & Brown (BRO) 0.0 $47k 1.4k 32.46
CarMax (KMX) 0.0 $16k 346.00 46.24
Carnival Corporation (CCL) 0.0 $173k 4.6k 37.95
Citrix Systems 0.0 $87k 1.3k 69.09
Con-way 0.0 $5.0k 95.00 52.63
Continental Resources 0.0 $32k 484.00 66.12
Cullen/Frost Bankers (CFR) 0.0 $172k 2.2k 76.48
Diebold Incorporated 0.0 $49k 1.4k 35.28
Echelon Corporation 0.0 $4.0k 2.0k 2.00
Edwards Lifesciences (EW) 0.0 $81k 791.00 102.40
FMC Technologies 0.0 $61k 1.1k 54.66
Family Dollar Stores 0.0 $128k 1.7k 76.97
Forest Oil Corporation 0.0 $0 168.00 0.00
Greif (GEF) 0.0 $32k 722.00 44.32
H&R Block (HRB) 0.0 $23k 736.00 31.25
Harsco Corporation (NVRI) 0.0 $12k 557.00 21.54
Hillenbrand (HI) 0.0 $15k 500.00 30.00
Hologic (HOLX) 0.0 $40k 1.7k 24.14
Hubbell Incorporated 0.0 $45k 376.00 119.68
Hudson City Ban 0.0 $70k 7.2k 9.69
IDEXX Laboratories (IDXX) 0.0 $101k 857.00 117.85
International Game Technology 0.0 $12k 606.00 20.00
J.B. Hunt Transport Services (JBHT) 0.0 $99k 1.3k 73.94
Mattel (MAT) 0.0 $105k 3.4k 30.63
MeadWestva 0.0 $33k 810.00 40.74
Mercury General Corporation (MCY) 0.0 $126k 2.6k 48.95
NVIDIA Corporation (NVDA) 0.0 $81k 4.4k 18.41
NetApp (NTAP) 0.0 $42k 980.00 42.86
Nuance Communications 0.0 $170k 11k 15.42
Power Integrations (POWI) 0.0 $53k 992.00 53.43
R.R. Donnelley & Sons Company 0.0 $104k 6.3k 16.52
Ritchie Bros. Auctioneers Inco 0.0 $21k 921.00 22.80
Rollins (ROL) 0.0 $77k 2.6k 29.22
Ryder System (R) 0.0 $51k 568.00 89.79
Sealed Air (SEE) 0.0 $66k 1.9k 34.66
Solera Holdings 0.0 $26k 454.00 57.27
Sonoco Products Company (SON) 0.0 $46k 1.2k 39.12
Steelcase (SCS) 0.0 $14k 852.00 16.43
Teradata Corporation (TDC) 0.0 $119k 3.0k 40.00
McGraw-Hill Companies 0.0 $52k 613.00 84.83
Trimble Navigation (TRMB) 0.0 $139k 4.6k 30.46
Uti Worldwide 0.0 $4.0k 334.00 11.98
Ultra Petroleum 0.0 $65k 2.8k 23.21
Waste Connections 0.0 $28k 567.00 49.38
Watsco, Incorporated (WSO) 0.0 $15k 171.00 87.72
Willis Group Holdings 0.0 $22k 534.00 41.20
Zebra Technologies (ZBRA) 0.0 $34k 486.00 69.96
Global Payments (GPN) 0.0 $93k 1.3k 70.03
Buckle (BKE) 0.0 $143k 3.1k 45.47
Airgas 0.0 $45k 407.00 110.57
Avery Dennison Corporation (AVY) 0.0 $42k 941.00 44.63
Best Buy (BBY) 0.0 $139k 4.1k 33.70
Redwood Trust (RWT) 0.0 $46k 2.8k 16.45
Supervalu 0.0 $22k 2.5k 8.96
Franklin Electric (FELE) 0.0 $2.0k 63.00 31.75
Granite Construction (GVA) 0.0 $4.0k 137.00 29.20
Itron (ITRI) 0.0 $13k 341.00 38.12
KBR (KBR) 0.0 $8.0k 417.00 19.18
Nu Skin Enterprises (NUS) 0.0 $18k 398.00 45.23
Schnitzer Steel Industries (RDUS) 0.0 $10k 409.00 24.45
Sensient Technologies Corporation (SXT) 0.0 $55k 1.1k 51.98
Simpson Manufacturing (SSD) 0.0 $19k 664.00 28.61
Tiffany & Co. 0.0 $50k 521.00 95.97
Verisign (VRSN) 0.0 $23k 414.00 55.56
BE Aerospace 0.0 $64k 767.00 83.44
Briggs & Stratton Corporation 0.0 $103k 5.7k 18.05
CACI International (CACI) 0.0 $86k 1.2k 70.90
Electronic Arts (EA) 0.0 $45k 1.3k 35.94
Pall Corporation 0.0 $167k 2.0k 85.53
Timken Company (TKR) 0.0 $41k 978.00 41.92
Albany International (AIN) 0.0 $3.0k 95.00 31.58
Apartment Investment and Management 0.0 $88k 2.8k 31.87
Cabot Corporation (CBT) 0.0 $22k 436.00 50.46
Charles River Laboratories (CRL) 0.0 $27k 456.00 59.21
Commercial Metals Company (CMC) 0.0 $19k 1.1k 17.03
Newell Rubbermaid (NWL) 0.0 $45k 1.3k 34.54
Steris Corporation 0.0 $91k 1.7k 54.10
Affymetrix 0.0 $8.0k 1.0k 8.00
Quiksilver 0.0 $0 275.00 0.00
Western Digital (WDC) 0.0 $169k 1.6k 103.45
Mid-America Apartment (MAA) 0.0 $116k 1.7k 68.32
ABM Industries (ABM) 0.0 $999.920000 29.00 34.48
Entegris (ENTG) 0.0 $26k 2.3k 11.55
Laboratory Corp. of America Holdings 0.0 $170k 1.7k 101.61
Nokia Corporation (NOK) 0.0 $162k 19k 8.48
Winnebago Industries (WGO) 0.0 $2.0k 100.00 20.00
International Rectifier Corporation 0.0 $14k 359.00 39.00
Cooper Companies 0.0 $88k 563.00 156.31
United Stationers 0.0 $6.0k 167.00 35.93
Bemis Company 0.0 $156k 4.1k 38.09
Blount International 0.0 $11k 694.00 15.85
Helen Of Troy (HELE) 0.0 $11k 205.00 53.66
Rent-A-Center (UPBD) 0.0 $23k 764.00 30.10
Universal Corporation (UVV) 0.0 $4.0k 100.00 40.00
Safeway 0.0 $139k 4.1k 33.61
Tuesday Morning Corporation 0.0 $1.0k 32.00 31.25
Cato Corporation (CATO) 0.0 $1.0k 24.00 41.67
Everest Re Group (EG) 0.0 $58k 355.00 163.38
Healthcare Realty Trust Incorporated 0.0 $182k 7.7k 23.62
Tidewater 0.0 $28k 712.00 39.33
Vishay Intertechnology (VSH) 0.0 $58k 4.1k 14.26
Intersil Corporation 0.0 $6.0k 419.00 14.32
Manitowoc Company 0.0 $146k 6.2k 23.46
Pearson (PSO) 0.0 $29k 1.4k 20.22
Arch Coal 0.0 $9.0k 4.1k 2.21
Chiquita Brands International 0.0 $4.0k 247.00 16.19
Mettler-Toledo International (MTD) 0.0 $61k 237.00 257.38
AVX Corporation 0.0 $28k 2.1k 13.21
Coherent 0.0 $10k 164.00 60.98
Fresh Del Monte Produce (FDP) 0.0 $0 14.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 500.00 10.00
LifePoint Hospitals 0.0 $25k 365.00 68.49
Universal Health Services (UHS) 0.0 $156k 1.5k 104.35
Unum (UNM) 0.0 $118k 3.3k 35.71
BancorpSouth 0.0 $17k 822.00 20.68
Celestica 0.0 $1.0k 100.00 10.00
Lamar Advertising Company 0.0 $15k 297.00 50.51
Plantronics 0.0 $12k 253.00 47.43
Taro Pharmaceutical Industries (TARO) 0.0 $21k 137.00 153.28
Weight Watchers International 0.0 $4.0k 150.00 26.67
Barnes (B) 0.0 $15k 484.00 30.99
La-Z-Boy Incorporated (LZB) 0.0 $7.0k 360.00 19.44
SkyWest (SKYW) 0.0 $9.0k 1.2k 7.63
Tetra Tech (TTEK) 0.0 $17k 692.00 24.57
Agrium 0.0 $122k 1.4k 88.92
Ethan Allen Interiors (ETD) 0.0 $4.0k 180.00 22.22
Matthews International Corporation (MATW) 0.0 $17k 376.00 45.21
Office Depot 0.0 $29k 5.6k 5.18
Pier 1 Imports 0.0 $32k 2.7k 11.85
Interpublic Group of Companies (IPG) 0.0 $42k 2.3k 18.34
DeVry 0.0 $1.0k 23.00 43.48
Electronics For Imaging 0.0 $18k 400.00 45.00
Haemonetics Corporation (HAE) 0.0 $21k 612.00 34.31
PAREXEL International Corporation 0.0 $89k 1.4k 63.44
Synopsys (SNPS) 0.0 $42k 1.1k 39.62
Cadence Design Systems (CDNS) 0.0 $69k 4.0k 17.23
Crane 0.0 $16k 257.00 62.26
Koninklijke Philips Electronics NV (PHG) 0.0 $68k 2.2k 31.58
Life Time Fitness 0.0 $43k 843.00 51.01
Omnicare 0.0 $22k 348.00 63.22
WellCare Health Plans 0.0 $1.0k 23.00 43.48
Men's Wearhouse 0.0 $2.0k 45.00 44.44
Waters Corporation (WAT) 0.0 $112k 1.1k 99.38
Newfield Exploration 0.0 $59k 1.6k 36.90
Sonic Corporation 0.0 $2.0k 100.00 20.00
RadioShack Corporation 0.0 $21k 21k 1.01
United States Cellular Corporation (USM) 0.0 $32k 888.00 36.04
AngloGold Ashanti 0.0 $1.0k 68.00 14.71
Forward Air Corporation (FWRD) 0.0 $4.0k 88.00 45.45
Red Hat 0.0 $54k 961.00 56.19
Goodyear Tire & Rubber Company (GT) 0.0 $73k 3.2k 22.54
Photronics (PLAB) 0.0 $21k 2.6k 8.08
Compuware Corporation 0.0 $2.0k 200.00 10.00
Progress Software Corporation (PRGS) 0.0 $13k 536.00 24.25
Energizer Holdings 0.0 $169k 1.4k 123.18
Integrated Device Technology 0.0 $7.0k 458.00 15.28
American Financial (AFG) 0.0 $115k 2.0k 57.88
Horace Mann Educators Corporation (HMN) 0.0 $27k 955.00 28.27
Callaway Golf Company (MODG) 0.0 $12k 1.6k 7.55
MSC Industrial Direct (MSM) 0.0 $39k 461.00 84.60
Olin Corporation (OLN) 0.0 $56k 2.2k 25.16
Arrow Electronics (ARW) 0.0 $23k 410.00 56.10
Avnet (AVT) 0.0 $111k 2.7k 41.50
Convergys Corporation 0.0 $42k 2.3k 18.03
Lancaster Colony (LANC) 0.0 $3.0k 31.00 96.77
Wolverine World Wide (WWW) 0.0 $29k 1.2k 25.17
Williams-Sonoma (WSM) 0.0 $150k 2.3k 66.43
Mentor Graphics Corporation 0.0 $32k 1.6k 20.36
Aegon 0.0 $105k 13k 8.26
Aol 0.0 $0 1.4k 0.00
Computer Sciences Corporation 0.0 $150k 2.5k 61.05
Credit Suisse Group 0.0 $145k 5.2k 27.71
DISH Network 0.0 $53k 822.00 64.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $42k 3.9k 10.99
Honda Motor (HMC) 0.0 $46k 1.6k 28.17
Liberty Media 0.0 $180k 6.3k 28.70
Macy's (M) 0.0 $161k 2.7k 60.61
Marsh & McLennan Companies (MMC) 0.0 $82k 1.6k 52.12
Maxim Integrated Products 0.0 $88k 2.9k 30.24
NCR Corporation (VYX) 0.0 $30k 906.00 33.11
Telefonica (TEF) 0.0 $174k 14k 12.82
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 11.00 90.91
John Wiley & Sons (WLY) 0.0 $11k 189.00 58.20
Apollo 0.0 $3.0k 121.00 24.79
White Mountains Insurance Gp (WTM) 0.0 $101k 161.00 627.33
Alleghany Corporation 0.0 $8.0k 19.00 421.05
Kyocera Corporation (KYOCY) 0.0 $4.0k 94.00 42.55
Statoil ASA 0.0 $59k 2.2k 27.28
First Midwest Ban 0.0 $37k 2.3k 16.07
KB Financial (KB) 0.0 $3.0k 82.00 36.59
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.9k 4.89
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
KT Corporation (KT) 0.0 $0 26.00 0.00
Linear Technology Corporation 0.0 $173k 3.9k 44.42
Canadian Natural Resources (CNQ) 0.0 $81k 2.1k 38.77
Patterson Companies (PDCO) 0.0 $140k 3.4k 41.31
Shire 0.0 $32k 125.00 256.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.0k 0.75
Mbia (MBI) 0.0 $24k 2.6k 9.15
Canon (CAJPY) 0.0 $32k 972.00 32.92
Dillard's (DDS) 0.0 $60k 550.00 109.09
Lazard Ltd-cl A shs a 0.0 $58k 1.1k 51.06
Syngenta 0.0 $58k 919.00 63.11
Lexmark International 0.0 $41k 971.00 42.22
Henry Schein (HSIC) 0.0 $15k 128.00 117.19
Imperial Oil (IMO) 0.0 $117k 2.5k 47.03
Harman International Industries 0.0 $43k 438.00 98.17
Murphy Oil Corporation (MUR) 0.0 $106k 1.9k 56.84
NuStar GP Holdings 0.0 $31k 710.00 43.66
Manpower (MAN) 0.0 $98k 1.4k 70.40
Sap (SAP) 0.0 $135k 1.9k 72.42
SL Green Realty 0.0 $33k 321.00 102.80
First Industrial Realty Trust (FR) 0.0 $17k 1.0k 16.50
Valley National Ban (VLY) 0.0 $162k 17k 9.68
International Speedway Corporation 0.0 $10k 306.00 32.68
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $43k 1.2k 36.50
Ban (TBBK) 0.0 $9.0k 1.0k 9.00
Markel Corporation (MKL) 0.0 $139k 219.00 634.70
Via 0.0 $5.0k 70.00 71.43
USG Corporation 0.0 $103k 3.7k 27.53
Barclays (BCS) 0.0 $184k 12k 14.78
National Beverage (FIZZ) 0.0 $4.0k 180.00 22.22
Tootsie Roll Industries (TR) 0.0 $1.0k 23.00 43.48
Franklin Covey (FC) 0.0 $1.0k 70.00 14.29
Hospitality Properties Trust 0.0 $91k 3.4k 26.98
Sturm, Ruger & Company (RGR) 0.0 $75k 1.5k 48.96
Deluxe Corporation (DLX) 0.0 $13k 241.00 53.94
Luxottica Group S.p.A. 0.0 $101k 1.9k 52.33
W.R. Berkley Corporation (WRB) 0.0 $47k 974.00 48.25
Dollar Tree (DLTR) 0.0 $66k 1.2k 56.22
Enstar Group (ESGR) 0.0 $21k 157.00 133.76
Franklin Street Properties (FSP) 0.0 $0 29.00 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $9.0k 269.00 33.46
Msci (MSCI) 0.0 $49k 1.0k 47.16
Middleburg Financial 0.0 $9.0k 505.00 17.82
Penn National Gaming (PENN) 0.0 $1.0k 100.00 10.00
Bally Technologies 0.0 $28k 349.00 80.23
Pinnacle Entertainment 0.0 $45k 1.8k 25.20
Knight Transportation 0.0 $20k 720.00 27.78
Penn Virginia Corporation 0.0 $19k 1.5k 12.68
Toll Brothers (TOL) 0.0 $52k 1.7k 31.03
Big 5 Sporting Goods Corporation (BGFV) 0.0 $20k 2.1k 9.52
D.R. Horton (DHI) 0.0 $63k 3.2k 19.51
WESCO International (WCC) 0.0 $22k 281.00 78.29
Montpelier Re Holdings/mrh 0.0 $10k 325.00 30.77
Dryships/drys 0.0 $16k 6.3k 2.54
Platinum Underwriter/ptp 0.0 $5.0k 90.00 55.56
Regal Entertainment 0.0 $5.0k 257.00 19.46
Service Corporation International (SCI) 0.0 $26k 1.3k 19.87
Hovnanian Enterprises 0.0 $12k 3.0k 4.00
Krispy Kreme Doughnuts 0.0 $20k 1.1k 17.47
Standard Pacific 0.0 $53k 7.1k 7.44
Multimedia Games 0.0 $22k 600.00 36.67
Balchem Corporation (BCPC) 0.0 $23k 398.00 57.79
Scientific Games (LNW) 0.0 $16k 1.5k 10.97
Ii-vi 0.0 $7.0k 569.00 12.30
Churchill Downs (CHDN) 0.0 $20k 202.00 99.01
Ascent Media Corporation 0.0 $0 7.00 0.00
Eagle Materials (EXP) 0.0 $46k 454.00 101.32
FLIR Systems 0.0 $3.0k 98.00 30.61
Grand Canyon Education (LOPE) 0.0 $53k 1.3k 40.77
Live Nation Entertainment (LYV) 0.0 $2.0k 80.00 25.00
SandRidge Energy 0.0 $42k 9.9k 4.25
Corporate Executive Board Company 0.0 $2.0k 38.00 52.63
Discovery Communications 0.0 $68k 1.8k 38.10
United States Oil Fund 0.0 $169k 4.8k 35.00
Beacon Roofing Supply (BECN) 0.0 $14k 565.00 24.78
TrueBlue (TBI) 0.0 $2.0k 92.00 21.74
Janus Capital 0.0 $35k 2.4k 14.52
Papa John's Int'l (PZZA) 0.0 $3.0k 66.00 45.45
St. Joe Company (JOE) 0.0 $27k 1.4k 19.87
AvalonBay Communities (AVB) 0.0 $7.0k 49.00 142.86
CoStar (CSGP) 0.0 $2.0k 11.00 181.82
Big Lots (BIGGQ) 0.0 $3.0k 78.00 38.46
Cousins Properties 0.0 $6.0k 530.00 11.32
Orbital Sciences 0.0 $3.0k 100.00 30.00
Dynex Capital 0.0 $28k 3.5k 8.08
Empire District Electric Company 0.0 $34k 1.4k 24.10
East West Ban (EWBC) 0.0 $7.0k 192.00 36.46
WABCO Holdings 0.0 $23k 255.00 90.20
PetroChina Company 0.0 $38k 294.00 129.25
Mueller Industries (MLI) 0.0 $14k 507.00 27.61
GATX Corporation (GATX) 0.0 $41k 702.00 58.40
BreitBurn Energy Partners 0.0 $96k 4.7k 20.36
Energy Xxi 0.0 $9.0k 768.00 11.72
Syneron Medical Ltd ord 0.0 $999.920000 58.00 17.24
Theravance 0.0 $999.790000 61.00 16.39
ViaSat (VSAT) 0.0 $55k 1.0k 55.00
PDL BioPharma 0.0 $89k 12k 7.45
NewMarket Corporation (NEU) 0.0 $23k 61.00 377.05
Old Republic International Corporation (ORI) 0.0 $20k 1.4k 14.37
Patterson-UTI Energy (PTEN) 0.0 $999.900000 33.00 30.30
Ryanair Holdings 0.0 $37k 662.00 55.89
Methanex Corp (MEOH) 0.0 $20k 292.00 68.49
American National Insurance Company 0.0 $8.0k 69.00 115.94
Aptar (ATR) 0.0 $45k 734.00 61.31
Arch Capital Group (ACGL) 0.0 $37k 677.00 54.65
Axis Capital Holdings (AXS) 0.0 $30k 638.00 47.02
City National Corporation 0.0 $0 2.00 0.00
Concur Technologies 0.0 $13k 100.00 130.00
Credit Acceptance (CACC) 0.0 $18k 142.00 126.76
Drew Industries 0.0 $2.0k 50.00 40.00
HDFC Bank (HDB) 0.0 $54k 1.2k 46.92
Primerica (PRI) 0.0 $77k 1.6k 48.43
Quicksilver Resources 0.0 $0 300.00 0.00
TCF Financial Corporation 0.0 $29k 1.8k 15.73
Thor Industries (THO) 0.0 $39k 725.00 53.33
Ultimate Software 0.0 $2.0k 12.00 166.67
Verisk Analytics (VRSK) 0.0 $160k 2.6k 60.79
Kaiser Aluminum (KALU) 0.0 $0 5.00 0.00
Sina Corporation 0.0 $7.0k 160.00 43.75
Enbridge Energy Management 0.0 $76k 2.0k 37.42
Gra (GGG) 0.0 $28k 379.00 73.88
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 172.00 11.63
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 752.00 5.32
MercadoLibre (MELI) 0.0 $25k 230.00 108.70
Penske Automotive (PAG) 0.0 $47k 1.2k 40.52
Aaron's 0.0 $2.0k 75.00 26.67
Central Securities (CET) 0.0 $12k 533.00 22.51
Sears Holdings Corporation 0.0 $10k 400.00 25.00
Fortress Investment 0.0 $21k 3.1k 6.77
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Arctic Cat 0.0 $6.0k 166.00 36.14
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 $28k 659.00 42.49
Pos (PKX) 0.0 $66k 869.00 75.95
Sohu 0.0 $3.0k 56.00 53.57
Umpqua Holdings Corporation 0.0 $24k 1.5k 16.51
Meredith Corporation 0.0 $2.0k 50.00 40.00
NVR (NVR) 0.0 $149k 132.00 1128.79
CNA Financial Corporation (CNA) 0.0 $999.880000 28.00 35.71
Domino's Pizza (DPZ) 0.0 $140k 1.8k 76.71
Carlisle Companies (CSL) 0.0 $80k 1.0k 79.92
Trex Company (TREX) 0.0 $37k 1.1k 34.39
New York Times Company (NYT) 0.0 $32k 2.8k 11.39
Gladstone Capital Corporation 0.0 $143k 16k 8.77
Universal Technical Institute (UTI) 0.0 $999.570000 143.00 6.99
Blue Nile 0.0 $3.0k 110.00 27.27
Techne Corporation 0.0 $13k 135.00 96.30
Hub (HUBG) 0.0 $2.0k 50.00 40.00
Landstar System (LSTR) 0.0 $12k 171.00 70.18
Tibco Software 0.0 $19k 799.00 23.78
Toro Company (TTC) 0.0 $19k 316.00 60.13
Cedar Fair 0.0 $160k 3.4k 47.28
NACCO Industries (NC) 0.0 $134k 2.7k 49.63
Donaldson Company (DCI) 0.0 $172k 4.2k 40.63
Huttig Building Products 0.0 $0 90.00 0.00
Sinclair Broadcast 0.0 $120k 4.6k 26.06
Fair Isaac Corporation (FICO) 0.0 $11k 201.00 54.73
Choice Hotels International (CHH) 0.0 $133k 2.6k 51.91
G&K Services 0.0 $44k 797.00 55.21
Lexington Realty Trust (LXP) 0.0 $79k 7.5k 10.52
Southwest Gas Corporation (SWX) 0.0 $14k 291.00 48.11
Sykes Enterprises, Incorporated 0.0 $9.0k 472.00 19.07
Ashford Hospitality Trust 0.0 $1.0k 100.00 10.00
Glimcher Realty Trust 0.0 $17k 1.3k 13.43
FelCor Lodging Trust Incorporated 0.0 $39k 4.1k 9.42
Lee Enterprises, Incorporated 0.0 $999.350000 253.00 3.95
Strategic Hotels & Resorts 0.0 $7.0k 617.00 11.35
Verso Paper 0.0 $23k 7.3k 3.15
Avis Budget (CAR) 0.0 $27k 483.00 55.90
Hertz Global Holdings 0.0 $39k 1.5k 25.51
ACCO Brands Corporation (ACCO) 0.0 $16k 2.3k 7.05
Alpha Natural Resources 0.0 $11k 4.3k 2.57
Calpine Corporation 0.0 $15k 705.00 21.28
WuXi PharmaTech 0.0 $65k 1.8k 35.21
W.R. Grace & Co. 0.0 $19k 205.00 92.68
Ctrip.com International 0.0 $11k 200.00 55.00
Radian (RDN) 0.0 $21k 1.5k 14.00
Financial Institutions (FISI) 0.0 $11k 500.00 22.00
FreightCar America (RAIL) 0.0 $3.0k 100.00 30.00
Aspen Insurance Holdings 0.0 $12k 286.00 41.96
Employers Holdings (EIG) 0.0 $9.0k 453.00 19.87
Advanced Micro Devices (AMD) 0.0 $32k 9.4k 3.42
NetEase (NTES) 0.0 $10k 121.00 82.64
Amdocs Ltd ord (DOX) 0.0 $61k 1.3k 45.93
Amphenol Corporation (APH) 0.0 $145k 1.4k 100.07
Kopin Corporation (KOPN) 0.0 $2.0k 700.00 2.86
Maximus (MMS) 0.0 $4.0k 95.00 42.11
Mueller Water Products (MWA) 0.0 $999.680000 142.00 7.04
Titan International (TWI) 0.0 $43k 3.6k 11.94
Endurance Specialty Hldgs Lt 0.0 $59k 1.1k 55.35
Griffon Corporation (GFF) 0.0 $7.0k 600.00 11.67
Walter Energy 0.0 $9.0k 3.9k 2.29
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $23k 400.00 57.50
TRW Automotive Holdings 0.0 $75k 741.00 101.21
Magellan Health Services 0.0 $2.0k 28.00 71.43
BOK Financial Corporation (BOKF) 0.0 $6.0k 92.00 65.22
Hawaiian Holdings 0.0 $3.0k 200.00 15.00
SeaChange International 0.0 $21k 3.0k 6.92
Teekay Shipping Marshall Isl (TK) 0.0 $56k 838.00 66.83
Aes Tr Iii pfd cv 6.75% 0.0 $79k 1.5k 51.20
Brinker International (EAT) 0.0 $51k 1.0k 50.40
Darling International (DAR) 0.0 $41k 2.2k 18.44
Quantum Corporation 0.0 $0 350.00 0.00
Sapient Corporation 0.0 $5.0k 350.00 14.29
CONSOL Energy 0.0 $55k 1.4k 38.17
ON Semiconductor (ON) 0.0 $9.0k 1.0k 8.98
TriQuint Semiconductor 0.0 $93k 4.9k 19.15
AMN Healthcare Services (AMN) 0.0 $2.0k 157.00 12.74
SBA Communications Corporation 0.0 $28k 248.00 112.90
Stage Stores 0.0 $20k 1.2k 17.26
Juniper Networks (JNPR) 0.0 $55k 2.5k 22.23
Tenne 0.0 $54k 1.0k 52.22
Silgan Holdings (SLGN) 0.0 $64k 1.4k 47.20
Estee Lauder Companies (EL) 0.0 $115k 1.5k 75.00
Dolby Laboratories (DLB) 0.0 $87k 1.9k 45.94
First Horizon National Corporation (FHN) 0.0 $23k 1.8k 12.51
NutriSystem 0.0 $110k 7.2k 15.33
PharMerica Corporation 0.0 $3.0k 108.00 27.78
WNS 0.0 $6.0k 249.00 24.10
Allscripts Healthcare Solutions (MDRX) 0.0 $37k 2.7k 13.59
Array BioPharma 0.0 $14k 3.8k 3.69
Equinix 0.0 $59k 276.00 213.77
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0k 1.3k 6.01
Eaton Vance 0.0 $13k 354.00 36.72
Webster Financial Corporation (WBS) 0.0 $52k 1.8k 28.99
Advanced Energy Industries (AEIS) 0.0 $4.0k 200.00 20.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 47.00 21.28
American Vanguard (AVD) 0.0 $19k 1.7k 11.49
Amtrust Financial Services 0.0 $8.0k 208.00 38.46
ArcelorMittal 0.0 $5.5k 556.00 9.90
BGC Partners 0.0 $119k 16k 7.44
Boston Private Financial Holdings 0.0 $5.0k 378.00 13.23
Brunswick Corporation (BC) 0.0 $4.0k 99.00 40.40
Cellcom Israel (CELJF) 0.0 $3.0k 250.00 12.00
CF Industries Holdings (CF) 0.0 $173k 620.00 279.03
Companhia de Saneamento Basi (SBS) 0.0 $34k 4.2k 8.04
Cincinnati Bell 0.0 $76k 20k 3.75
Clean Energy Fuels (CLNE) 0.0 $72k 9.3k 7.78
Companhia Paranaense de Energia 0.0 $6.0k 412.00 14.56
Compass Diversified Holdings (CODI) 0.0 $164k 9.4k 17.50
DineEquity (DIN) 0.0 $8.0k 104.00 76.92
Enbridge (ENB) 0.0 $136k 2.8k 47.75
Eni S.p.A. (E) 0.0 $77k 1.5k 52.17
ESCO Technologies (ESE) 0.0 $13k 377.00 34.48
Fairchild Semiconductor International 0.0 $8.0k 498.00 16.06
FBL Financial 0.0 $3.0k 61.00 49.18
Ferro Corporation 0.0 $30k 2.1k 14.61
Fuel Tech (FTEK) 0.0 $998.400000 320.00 3.12
Global Cash Access Holdings 0.0 $2.0k 300.00 6.67
Graphic Packaging Holding Company (GPK) 0.0 $25k 2.0k 12.50
Gulf Island Fabrication (GIFI) 0.0 $20k 1.2k 17.02
Health Net 0.0 $65k 1.4k 46.00
Impax Laboratories 0.0 $3.0k 110.00 27.27
Integrated Silicon Solution 0.0 $4.0k 325.00 12.31
InterNAP Network Services 0.0 $8.0k 1.2k 6.81
Alere 0.0 $0 9.00 0.00
ION Geophysical Corporation 0.0 $7.0k 2.5k 2.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $83k 658.00 126.14
Kadant (KAI) 0.0 $8.0k 217.00 36.87
KapStone Paper and Packaging 0.0 $42k 1.5k 27.85
Kindred Healthcare 0.0 $8.0k 408.00 19.61
Kulicke and Soffa Industries (KLIC) 0.0 $26k 1.8k 14.44
Lindsay Corporation (LNN) 0.0 $182k 2.4k 74.71
Marvell Technology Group 0.0 $27k 2.0k 13.46
Microsemi Corporation 0.0 $6.0k 224.00 26.79
Och-Ziff Capital Management 0.0 $18k 1.7k 10.59
Old National Ban (ONB) 0.0 $100k 7.7k 12.94
Orion Marine (ORN) 0.0 $5.0k 475.00 10.53
Owens-Illinois 0.0 $25k 956.00 26.15
Partner Communications Company 0.0 $21k 3.0k 7.04
Pericom Semiconductor 0.0 $999.600000 120.00 8.33
PMC-Sierra 0.0 $2.0k 223.00 8.97
Premiere Global Services 0.0 $15k 1.3k 11.86
Rock-Tenn Company 0.0 $22k 505.00 44.44
RPC (RES) 0.0 $53k 2.4k 22.16
Rudolph Technologies 0.0 $168k 19k 9.08
Sanderson Farms 0.0 $34k 383.00 88.77
Select Comfort 0.0 $0 15.00 0.00
Ship Finance Intl 0.0 $0 796.00 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 $117k 5.2k 22.68
STMicroelectronics (STM) 0.0 $11k 1.4k 7.60
StoneMor Partners 0.0 $107k 4.2k 25.75
Sun Life Financial (SLF) 0.0 $46k 1.3k 36.36
Syntel 0.0 $22k 246.00 89.43
TICC Capital 0.0 $131k 15k 8.83
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0k 341.00 11.73
Tutor Perini Corporation (TPC) 0.0 $70k 2.6k 26.57
Wabash National Corporation (WNC) 0.0 $9.0k 700.00 12.86
Zions Bancorporation (ZION) 0.0 $121k 4.2k 29.08
Abiomed 0.0 $12k 500.00 24.00
AeroVironment (AVAV) 0.0 $27k 904.00 29.87
Agilysys (AGYS) 0.0 $6.0k 500.00 12.00
Alaska Air (ALK) 0.0 $44k 1.0k 43.31
American Equity Investment Life Holding 0.0 $12k 515.00 23.30
Associated Estates Realty Corporation 0.0 $24k 1.4k 17.49
Black Hills Corporation (BKH) 0.0 $64k 1.3k 47.80
Brookline Ban (BRKL) 0.0 $15k 1.8k 8.34
Brown Shoe Company 0.0 $2.0k 72.00 27.78
Calamos Asset Management 0.0 $999.490000 127.00 7.87
Cantel Medical 0.0 $25k 735.00 34.01
Cash America International 0.0 $1.0k 24.00 41.67
Century Aluminum Company (CENX) 0.0 $25k 970.00 25.77
Community Health Systems (CYH) 0.0 $95k 1.7k 55.04
Cypress Semiconductor Corporation 0.0 $18k 1.8k 9.87
DepoMed 0.0 $32k 2.1k 15.36
DSW 0.0 $2.0k 68.00 29.41
E.W. Scripps Company (SSP) 0.0 $16k 1.0k 16.00
Elizabeth Arden 0.0 $4.0k 238.00 16.81
Emulex Corporation 0.0 $0 100.00 0.00
EnerSys (ENS) 0.0 $22k 378.00 58.20
Evercore Partners (EVR) 0.0 $28k 594.00 47.14
Exar Corporation 0.0 $4.0k 500.00 8.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $62k 6.0k 10.31
Hecla Mining Company (HL) 0.0 $61k 25k 2.47
Herbalife Ltd Com Stk (HLF) 0.0 $29k 666.00 43.54
Horsehead Holding 0.0 $2.0k 100.00 20.00
Imation 0.0 $998.200000 434.00 2.30
Ingram Micro 0.0 $43k 1.7k 25.60
Iridium Communications (IRDM) 0.0 $25k 2.9k 8.72
Key Energy Services 0.0 $13k 2.6k 5.01
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 $2.0k 25.00 80.00
Medicines Company 0.0 $10k 448.00 22.32
Medifast (MED) 0.0 $61k 1.9k 32.97
Methode Electronics (MEI) 0.0 $25k 677.00 36.93
Micrel, Incorporated 0.0 $9.0k 788.00 11.42
Minerals Technologies (MTX) 0.0 $9.0k 140.00 64.29
Mizuho Financial (MFG) 0.0 $5.0k 1.4k 3.68
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
Neenah Paper 0.0 $64k 1.2k 53.33
On Assignment 0.0 $0 15.00 0.00
Oshkosh Corporation (OSK) 0.0 $24k 539.00 44.53
Pennsylvania R.E.I.T. 0.0 $21k 1.0k 20.41
Pep Boys - Manny, Moe & Jack 0.0 $9.0k 1.1k 8.57
PolyOne Corporation 0.0 $32k 906.00 35.32
Prosperity Bancshares (PB) 0.0 $28k 463.00 61.07
Regal-beloit Corporation (RRX) 0.0 $15k 226.00 66.37
Silicon Graphics International 0.0 $12k 1.3k 9.58
Siliconware Precision Industries 0.0 $2.0k 296.00 6.76
Sirona Dental Systems 0.0 $5.0k 61.00 81.97
Starwood Hotels & Resorts Worldwide 0.0 $93k 1.1k 83.48
Stillwater Mining Company 0.0 $84k 5.6k 14.95
Synaptics, Incorporated (SYNA) 0.0 $45k 614.00 73.29
Synta Pharmaceuticals 0.0 $6.0k 2.1k 2.92
Telecom Argentina (TEO) 0.0 $69k 3.4k 20.19
Tsakos Energy Navigation 0.0 $11k 1.7k 6.45
Universal Display Corporation (OLED) 0.0 $13k 400.00 32.50
Western Refining 0.0 $10k 250.00 40.00
World Wrestling Entertainment 0.0 $35k 2.5k 13.83
Asbury Automotive (ABG) 0.0 $20k 310.00 64.52
American Campus Communities 0.0 $94k 2.6k 36.63
Assured Guaranty (AGO) 0.0 $40k 1.8k 22.38
Align Technology (ALGN) 0.0 $86k 1.7k 51.56
Altera Corporation 0.0 $18k 507.00 35.50
Albany Molecular Research 0.0 $8.0k 380.00 21.05
AmSurg 0.0 $11k 227.00 48.46
American Railcar Industries 0.0 $15k 204.00 73.53
Atrion Corporation (ATRI) 0.0 $5.0k 15.00 333.33
Actuant Corporation 0.0 $21k 688.00 30.52
Atwood Oceanics 0.0 $91k 2.1k 43.81
Armstrong World Industries (AWI) 0.0 $13k 239.00 54.39
Bill Barrett Corporation 0.0 $2.0k 76.00 26.32
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $91k 7.5k 12.06
Banco de Chile (BCH) 0.0 $23k 306.00 75.16
BioCryst Pharmaceuticals (BCRX) 0.0 $29k 3.0k 9.67
Bio-Rad Laboratories (BIO) 0.0 $2.0k 18.00 111.11
Brady Corporation (BRC) 0.0 $16k 712.00 22.47
Bruker Corporation (BRKR) 0.0 $6.0k 336.00 17.86
Bristow 0.0 $35k 521.00 67.18
Camden National Corporation (CAC) 0.0 $4.0k 107.00 37.38
Cheesecake Factory Incorporated (CAKE) 0.0 $34k 750.00 45.33
Companhia Brasileira de Distrib. 0.0 $15k 350.00 42.86
Commerce Bancshares (CBSH) 0.0 $76k 1.7k 44.92
Community Bank System (CBU) 0.0 $84k 2.5k 33.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $28k 5.7k 4.92
Cardinal Financial Corporation 0.0 $8.0k 460.00 17.39
China Green Agriculture 0.0 $6.0k 3.3k 1.85
Cognex Corporation (CGNX) 0.0 $49k 1.2k 40.23
Chemed Corp Com Stk (CHE) 0.0 $0 4.00 0.00
Chico's FAS 0.0 $61k 4.1k 14.79
Mack-Cali Realty (VRE) 0.0 $43k 2.3k 18.97
Cibc Cad (CM) 0.0 $83k 919.00 90.32
Columbus McKinnon (CMCO) 0.0 $2.0k 104.00 19.23
Cinemark Holdings (CNK) 0.0 $16k 466.00 34.33
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 243.00 24.69
Columbia Sportswear Company (COLM) 0.0 $132k 3.7k 35.68
Copa Holdings Sa-class A (CPA) 0.0 $43k 397.00 108.31
CPFL Energia 0.0 $157k 10k 15.55
Capital Product 0.0 $6.0k 566.00 10.60
Comstock Resources 0.0 $29k 1.6k 18.52
Cirrus Logic (CRUS) 0.0 $23k 1.1k 20.91
Carrizo Oil & Gas 0.0 $107k 2.0k 53.77
Cooper Tire & Rubber Company 0.0 $26k 922.00 28.20
CVR Energy (CVI) 0.0 $65k 1.4k 44.98
Concho Resources 0.0 $44k 349.00 126.07
Cytec Industries 0.0 $24k 508.00 47.24
Daktronics (DAKT) 0.0 $3.8k 406.00 9.43
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 85.00 35.29
NTT DoCoMo 0.0 $19k 1.2k 16.44
Delhaize 0.0 $20k 1.1k 17.47
Douglas Emmett (DEI) 0.0 $9.0k 345.00 26.09
Quest Diagnostics Incorporated (DGX) 0.0 $85k 1.4k 60.93
Dice Holdings 0.0 $5.0k 592.00 8.45
Diodes Incorporated (DIOD) 0.0 $8.0k 338.00 23.67
Delek US Holdings 0.0 $8.0k 243.00 32.92
Dorchester Minerals (DMLP) 0.0 $153k 5.2k 29.61
Dorman Products (DORM) 0.0 $22k 560.00 39.29
DiamondRock Hospitality Company (DRH) 0.0 $29k 2.3k 12.76
Digital River 0.0 $15k 1.0k 14.93
Drdgold (DRD) 0.0 $0 100.00 0.00
Dril-Quip (DRQ) 0.0 $71k 795.00 89.31
DreamWorks Animation SKG 0.0 $0 16.00 0.00
Education Realty Trust 0.0 $22k 2.1k 10.36
El Paso Electric Company 0.0 $11k 307.00 35.83
Bottomline Technologies 0.0 $6.0k 200.00 30.00
El Paso Pipeline Partners 0.0 $179k 4.5k 40.08
EPIQ Systems 0.0 $9.0k 490.00 18.37
Energy Recovery (ERII) 0.0 $5.0k 1.3k 3.89
Essex Property Trust (ESS) 0.0 $96k 537.00 178.77
EV Energy Partners 0.0 $28k 794.00 35.26
Exelixis (EXEL) 0.0 $5.0k 3.3k 1.52
FMC Corporation (FMC) 0.0 $62k 1.1k 56.99
First Niagara Financial 0.0 $89k 11k 8.32
Finisar Corporation 0.0 $4.0k 237.00 16.88
Forestar 0.0 $2.0k 100.00 20.00
Fuel Systems Solutions 0.0 $5.0k 575.00 8.70
Fulton Financial (FULT) 0.0 $135k 12k 11.10
Greatbatch 0.0 $25k 580.00 43.10
Genesis Energy (GEL) 0.0 $111k 2.1k 52.86
Group Cgi Cad Cl A 0.0 $3.0k 75.00 40.00
Gigamedia 0.0 $0 500.00 0.00
G-III Apparel (GIII) 0.0 $11k 137.00 80.29
GameStop (GME) 0.0 $180k 4.4k 41.30
Gruma S.A.B. de C.V. 0.0 $9.0k 215.00 41.86
Group 1 Automotive (GPI) 0.0 $2.0k 31.00 64.52
Gulfport Energy Corporation 0.0 $113k 2.1k 52.63
Gorman-Rupp Company (GRC) 0.0 $84k 2.8k 29.90
GrafTech International 0.0 $10k 2.1k 4.76
H&E Equipment Services (HEES) 0.0 $4.0k 92.00 43.48
HEICO Corporation (HEI) 0.0 $6.0k 139.00 43.17
Harmonic (HLIT) 0.0 $30k 4.7k 6.33
Helix Energy Solutions (HLX) 0.0 $28k 1.3k 22.05
Home Properties 0.0 $99k 1.7k 58.03
Hornbeck Offshore Services 0.0 $0 7.00 0.00
Hill-Rom Holdings 0.0 $14k 342.00 40.94
Hutchinson Technology Incorporated 0.0 $3.0k 925.00 3.24
Houston Wire & Cable Company 0.0 $20k 1.7k 11.89
Iconix Brand 0.0 $5.0k 124.00 40.32
InterDigital (IDCC) 0.0 $58k 1.5k 40.00
Infinera (INFN) 0.0 $43k 4.0k 10.75
Infinity Property and Casualty 0.0 $7.0k 113.00 61.95
IPG Photonics Corporation (IPGP) 0.0 $21k 300.00 70.00
Innophos Holdings 0.0 $14k 258.00 54.26
International Shipholding Corporation 0.0 $0 2.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $12k 898.00 13.36
Jabil Circuit (JBL) 0.0 $31k 1.5k 20.33
John Bean Technologies Corporation (JBT) 0.0 $18k 653.00 27.57
J&J Snack Foods (JJSF) 0.0 $16k 170.00 94.12
Kansas City Life Insurance Company 0.0 $0 9.00 0.00
Koppers Holdings (KOP) 0.0 $9.0k 282.00 31.91
Kilroy Realty Corporation (KRC) 0.0 $10k 164.00 60.98
Kronos Worldwide (KRO) 0.0 $5.0k 382.00 13.09
Lithia Motors (LAD) 0.0 $51k 677.00 75.33
Layne Christensen Company 0.0 $1.0k 100.00 10.00
Laclede 0.0 $54k 1.2k 46.55
Legacy Reserves 0.0 $58k 2.0k 29.55
LaSalle Hotel Properties 0.0 $2.0k 56.00 35.71
Alliant Energy Corporation (LNT) 0.0 $94k 1.7k 55.52
LSB Industries (LXU) 0.0 $55k 1.5k 35.85
Manhattan Associates (MANH) 0.0 $21k 618.00 33.98
Middleby Corporation (MIDD) 0.0 $107k 1.2k 87.85
Mobile Mini 0.0 $20k 566.00 35.34
MarketAxess Holdings (MKTX) 0.0 $34k 544.00 62.50
Martin Midstream Partners (MMLP) 0.0 $179k 4.5k 40.00
Morningstar (MORN) 0.0 $43k 637.00 67.50
Medical Properties Trust (MPW) 0.0 $71k 5.8k 12.19
MicroStrategy Incorporated (MSTR) 0.0 $6.0k 48.00 125.00
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 $3.0k 300.00 10.00
Nordson Corporation (NDSN) 0.0 $42k 548.00 76.64
Navios Maritime Partners 0.0 $69k 3.9k 17.82
Nomura Holdings (NMR) 0.0 $3.0k 579.00 5.18
EnPro Industries (NPO) 0.0 $14k 224.00 62.50
NuStar Energy 0.0 $160k 2.4k 65.93
Northwest Bancshares (NWBI) 0.0 $128k 11k 12.12
National Western Life Insurance Company 0.0 $1.0k 5.00 200.00
Oceaneering International (OII) 0.0 $56k 861.00 65.04
Oil States International (OIS) 0.0 $10k 156.00 64.10
OSI Systems (OSIS) 0.0 $24k 382.00 62.83
Orbitz Worldwide 0.0 $4.0k 500.00 8.00
VeriFone Systems 0.0 $21k 601.00 34.94
Pegasystems (PEGA) 0.0 $6.0k 338.00 17.75
Piper Jaffray Companies (PIPR) 0.0 $11k 217.00 50.69
Park Electrochemical 0.0 $3.0k 125.00 24.00
Plexus (PLXS) 0.0 $14k 389.00 35.99
Post Properties 0.0 $35k 690.00 50.72
Park National Corporation (PRK) 0.0 $19k 250.00 76.00
Pantry 0.0 $2.0k 76.00 26.32
Prudential Public Limited Company (PUK) 0.0 $86k 1.9k 44.38
Qiagen 0.0 $3.0k 138.00 21.74
Raven Industries 0.0 $125k 5.1k 24.37
Rubicon Technology 0.0 $9.0k 2.0k 4.50
Dr. Reddy's Laboratories (RDY) 0.0 $15k 287.00 52.26
Royal Gold (RGLD) 0.0 $181k 2.3k 80.00
Raymond James Financial (RJF) 0.0 $60k 1.1k 53.62
Rosetta Resources 0.0 $4.0k 86.00 46.51
Rovi Corporation 0.0 $20k 999.00 20.02
Ramco-Gershenson Properties Trust 0.0 $3.0k 206.00 14.56
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 93.00 53.76
Rush Enterprises (RUSHA) 0.0 $12k 347.00 34.58
Boston Beer Company (SAM) 0.0 $100k 453.00 220.75
Sally Beauty Holdings (SBH) 0.0 $80k 2.9k 27.40
Southside Bancshares (SBSI) 0.0 $4.0k 123.00 32.52
SCANA Corporation 0.0 $176k 3.6k 49.58
Stepan Company (SCL) 0.0 $7.0k 156.00 44.87
Sangamo Biosciences (SGMO) 0.0 $39k 3.6k 10.78
Steven Madden (SHOO) 0.0 $0 15.00 0.00
Selective Insurance (SIGI) 0.0 $24k 1.1k 21.82
Skechers USA (SKX) 0.0 $5.0k 88.00 56.82
Super Micro Computer (SMCI) 0.0 $66k 2.3k 29.33
Semtech Corporation (SMTC) 0.0 $0 9.00 0.00
Sun Hydraulics Corporation 0.0 $4.0k 104.00 38.46
SPX Corporation 0.0 $93k 995.00 93.47
Sovran Self Storage 0.0 $117k 1.6k 74.19
Steiner Leisure Ltd Com Stk 0.0 $3.0k 89.00 33.71
Questar Corporation 0.0 $120k 5.4k 22.37
TASER International 0.0 $25k 1.6k 15.62
TC Pipelines 0.0 $15k 220.00 68.18
Teledyne Technologies Incorporated (TDY) 0.0 $43k 458.00 93.89
Terex Corporation (TEX) 0.0 $33k 1.0k 32.01
Teleflex Incorporated (TFX) 0.0 $52k 495.00 105.05
Textainer Group Holdings 0.0 $72k 2.3k 31.30
Tim Hortons Inc Com Stk 0.0 $132k 1.7k 78.67
Talisman Energy Inc Com Stk 0.0 $999.320000 166.00 6.02
TransMontaigne Partners 0.0 $29k 707.00 41.02
Teekay Offshore Partners 0.0 $31k 925.00 33.51
Tempur-Pedic International (TPX) 0.0 $23k 412.00 55.83
Monotype Imaging Holdings 0.0 $60k 2.1k 28.45
United Bankshares (UBSI) 0.0 $39k 1.3k 30.66
UGI Corporation (UGI) 0.0 $154k 4.5k 33.98
USANA Health Sciences (USNA) 0.0 $21k 285.00 73.68
Unitil Corporation (UTL) 0.0 $45k 1.5k 30.76
Universal Insurance Holdings (UVE) 0.0 $6.0k 486.00 12.35
Walter Investment Management 0.0 $10k 478.00 20.92
Werner Enterprises (WERN) 0.0 $14k 551.00 25.41
West Pharmaceutical Services (WST) 0.0 $136k 3.0k 44.88
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 128.00 46.88
Cimarex Energy 0.0 $93k 736.00 126.36
Aluminum Corp. of China 0.0 $4.0k 420.00 9.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14k 285.00 49.12
Applied Micro Circuits Corporation 0.0 $17k 2.5k 6.91
Anworth Mortgage Asset Corporation 0.0 $17k 3.5k 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 158.00 6.33
American Apparel 0.0 $2.0k 2.0k 1.00
Advanced Semiconductor Engineering 0.0 $5.0k 900.00 5.56
Alliant Techsystems 0.0 $74k 576.00 128.47
Credicorp (BAP) 0.0 $17k 111.00 153.15
Banco Bradesco SA (BBD) 0.0 $8.0k 592.00 13.51
General Cable Corporation 0.0 $6.0k 419.00 14.32
BPZ Resources 0.0 $14k 7.5k 1.87
BorgWarner (BWA) 0.0 $54k 1.0k 52.53
Cal-Maine Foods (CALM) 0.0 $5.0k 60.00 83.33
Cubist Pharmaceuticals 0.0 $122k 1.8k 66.23
China Telecom Corporation 0.0 $15k 242.00 61.98
China Uni 0.0 $10k 648.00 15.43
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $46k 2.7k 16.88
Centene Corporation (CNC) 0.0 $90k 1.1k 82.72
Computer Programs & Systems (TBRG) 0.0 $10k 180.00 55.56
CRH 0.0 $8.2k 321.00 25.51
Calavo Growers (CVGW) 0.0 $3.0k 70.00 42.86
California Water Service (CWT) 0.0 $66k 3.0k 22.34
Deckers Outdoor Corporation (DECK) 0.0 $176k 1.8k 97.35
Diamond Foods 0.0 $9.0k 300.00 30.00
Dresser-Rand 0.0 $5.0k 60.00 83.33
Diana Shipping (DSX) 0.0 $33k 3.7k 8.98
Energen Corporation 0.0 $132k 1.8k 71.97
First Cash Financial Services 0.0 $4.0k 71.00 56.34
Finish Line 0.0 $7.0k 260.00 26.92
F.N.B. Corporation (FNB) 0.0 $10k 821.00 12.18
Frontline Limited Usd2.5 0.0 $6.0k 5.0k 1.19
Five Star Quality Care 0.0 $999.640000 134.00 7.46
Foster Wheeler Ltd Com Stk 0.0 $76k 2.4k 31.64
Greenhill & Co 0.0 $2.0k 42.00 47.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 164.00 54.88
P.H. Glatfelter Company 0.0 $42k 1.9k 21.80
Randgold Resources 0.0 $3.0k 47.00 63.83
Golden Star Cad 0.0 $0 250.00 0.00
Genesee & Wyoming 0.0 $74k 741.00 100.00
Hain Celestial (HAIN) 0.0 $139k 1.4k 102.58
Haynes International (HAYN) 0.0 $14k 300.00 46.67
Holly Energy Partners 0.0 $33k 900.00 36.67
Hercules Offshore 0.0 $2.0k 1.0k 2.00
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 208.00 57.69
Ida (IDA) 0.0 $46k 855.00 53.80
Informatica Corporation 0.0 $38k 1.1k 34.23
ING Groep (ING) 0.0 $23k 1.6k 14.00
World Fuel Services Corporation (WKC) 0.0 $2.0k 58.00 34.48
Jarden Corporation 0.0 $48k 801.00 59.93
Knoll 0.0 $8.0k 490.00 16.33
Lennox International (LII) 0.0 $8.0k 100.00 80.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 343.00 11.66
Lululemon Athletica (LULU) 0.0 $76k 1.8k 41.94
Medivation 0.0 $65k 656.00 99.09
MGM Resorts International. (MGM) 0.0 $156k 6.8k 22.82
MannKind Corporation 0.0 $99k 17k 5.92
Monro Muffler Brake (MNRO) 0.0 $36k 708.00 50.63
Molina Healthcare (MOH) 0.0 $4.0k 105.00 38.10
Monolithic Power Systems (MPWR) 0.0 $9.0k 208.00 43.27
Myriad Genetics (MYGN) 0.0 $80k 2.1k 38.67
Neurocrine Biosciences (NBIX) 0.0 $1.0k 60.00 16.67
Novagold Resources Inc Cad (NG) 0.0 $11k 3.5k 3.14
Nektar Therapeutics (NKTR) 0.0 $68k 5.6k 12.14
Neustar 0.0 $25k 994.00 25.15
NetScout Systems (NTCT) 0.0 $19k 416.00 45.67
NuVasive 0.0 $25k 719.00 34.77
Ocwen Financial Corporation 0.0 $77k 2.9k 26.28
Pan American Silver Corp Can (PAAS) 0.0 $124k 11k 11.00
Provident Financial Services (PFS) 0.0 $0 29.00 0.00
Progenics Pharmaceuticals 0.0 $3.0k 554.00 5.42
Children's Place Retail Stores (PLCE) 0.0 $0 7.00 0.00
Poly 0.0 $26k 2.1k 12.32
Portugal Telecom, SGPS 0.0 $5.0k 2.2k 2.27
QLogic Corporation 0.0 $11k 1.2k 9.09
Rockwood Holdings 0.0 $25k 326.00 76.69
RTI International Metals 0.0 $17k 682.00 24.93
Riverbed Technology 0.0 $56k 3.0k 18.40
Sabine Royalty Trust (SBR) 0.0 $18k 331.00 54.38
Stifel Financial (SF) 0.0 $23k 499.00 46.09
Silicon Laboratories (SLAB) 0.0 $16k 400.00 40.00
TriCo Bancshares (TCBK) 0.0 $21k 940.00 22.34
TFS Financial Corporation (TFSL) 0.0 $156k 11k 14.30
Teekay Lng Partners 0.0 $139k 3.2k 43.48
First Financial Corporation (THFF) 0.0 $24k 786.00 30.53
Hanover Insurance (THG) 0.0 $44k 710.00 61.97
Team 0.0 $40k 1.0k 38.28
TiVo 0.0 $3.0k 200.00 15.00
DealerTrack Holdings 0.0 $999.880000 28.00 35.71
Trustmark Corporation (TRMK) 0.0 $28k 1.2k 22.95
Tessera Technologies 0.0 $2.0k 64.00 31.25
tw tele 0.0 $89k 2.1k 41.45
Texas Roadhouse (TXRH) 0.0 $28k 1.0k 27.48
Tyler Technologies (TYL) 0.0 $42k 472.00 88.98
United Microelectronics (UMC) 0.0 $8.0k 3.9k 2.03
Urban Outfitters (URBN) 0.0 $22k 604.00 36.42
URS Corporation 0.0 $25k 437.00 57.21
United Therapeutics Corporation (UTHR) 0.0 $135k 1.1k 128.45
VASCO Data Security International 0.0 $15k 800.00 18.75
Veolia Environnement (VEOEY) 0.0 $31k 1.8k 17.46
Agnico (AEM) 0.0 $150k 5.2k 29.05
Applied Industrial Technologies (AIT) 0.0 $16k 342.00 46.78
Allete (ALE) 0.0 $124k 2.8k 44.52
Alamo (ALG) 0.0 $82k 2.0k 41.00
America Movil SAB de CV 0.0 $75k 3.0k 25.25
Arena Pharmaceuticals 0.0 $24k 5.8k 4.14
Associated Banc- (ASB) 0.0 $57k 3.3k 17.33
American Science & Engineering 0.0 $9.0k 154.00 58.44
Astec Industries (ASTE) 0.0 $0 11.00 0.00
American States Water Company (AWR) 0.0 $78k 2.5k 30.61
Saul Centers (BFS) 0.0 $1.0k 15.00 66.67
Berkshire Hills Ban (BHLB) 0.0 $1.0k 50.00 20.00
Brookdale Senior Living (BKD) 0.0 $11k 352.00 31.25
Badger Meter (BMI) 0.0 $17k 336.00 50.60
Bk Nova Cad (BNS) 0.0 $60k 975.00 61.54
Bob Evans Farms 0.0 $15k 319.00 47.02
BT 0.0 $11k 181.00 60.77
Calgon Carbon Corporation 0.0 $25k 1.3k 19.39
Clear Channel Outdoor Holdings 0.0 $4.0k 641.00 6.24
Bancolombia (CIB) 0.0 $4.0k 66.00 60.61
Clarcor 0.0 $23k 367.00 62.67
Cleco Corporation 0.0 $15k 313.00 47.92
CONMED Corporation (CNMD) 0.0 $3.0k 88.00 34.09
Callon Pete Co Del Com Stk 0.0 $1.0k 100.00 10.00
Capstone Turbine Corporation 0.0 $161k 150k 1.07
CryoLife (AORT) 0.0 $29k 2.9k 10.00
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $22k 453.00 48.57
Cubic Corporation 0.0 $2.0k 38.00 52.63
Carnival (CUK) 0.0 $41k 1.0k 40.31
Covance 0.0 $39k 497.00 78.47
Corrections Corporation of America 0.0 $15k 444.00 33.78
DURECT Corporation 0.0 $22k 15k 1.47
Ennis (EBF) 0.0 $82k 6.2k 13.22
EastGroup Properties (EGP) 0.0 $14k 234.00 59.83
ENGlobal Corporation 0.0 $3.0k 1.5k 2.00
Extra Space Storage (EXR) 0.0 $83k 1.6k 51.88
FirstMerit Corporation 0.0 $136k 7.7k 17.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 658.00 34.95
H.B. Fuller Company (FUL) 0.0 $50k 1.3k 39.75
Winthrop Realty Trust 0.0 $26k 1.7k 15.29
FX Energy 0.0 $15k 5.0k 3.00
Glacier Ban (GBCI) 0.0 $19k 742.00 25.61
Geron Corporation (GERN) 0.0 $9.0k 4.3k 2.09
General Moly Inc Com Stk 0.0 $1.0k 1.0k 1.00
Gentex Corporation (GNTX) 0.0 $46k 1.7k 26.88
Hancock Holding Company (HWC) 0.0 $15k 473.00 31.71
Healthcare Services (HCSG) 0.0 $67k 2.3k 28.58
Huaneng Power International 0.0 $42k 957.00 43.89
Home BancShares (HOMB) 0.0 $122k 4.1k 29.51
Huron Consulting (HURN) 0.0 $2.0k 40.00 50.00
Headwaters Incorporated 0.0 $6.0k 500.00 12.00
Integra LifeSciences Holdings (IART) 0.0 $18k 356.00 50.56
IBERIABANK Corporation 0.0 $29k 468.00 61.97
Icahn Enterprises (IEP) 0.0 $11k 105.00 104.76
ImmunoGen 0.0 $31k 2.5k 12.11
Ingles Markets, Incorporated (IMKTA) 0.0 $14k 575.00 24.35
Independent Bank (INDB) 0.0 $13k 354.00 36.72
Inter Parfums (IPAR) 0.0 $15k 558.00 26.88
ORIX Corporation (IX) 0.0 $2.0k 29.00 68.97
Jack Henry & Associates (JKHY) 0.0 $97k 1.7k 55.81
Korea Electric Power Corporation (KEP) 0.0 $18k 808.00 22.28
Kinross Gold Corp (KGC) 0.0 $23k 6.0k 3.77
LHC 0.0 $174k 7.5k 23.14
Lloyds TSB (LYG) 0.0 $104k 21k 5.04
McDermott International 0.0 $14k 1.4k 10.00
Merit Medical Systems (MMSI) 0.0 $11k 950.00 11.58
Movado (MOV) 0.0 $9.0k 268.00 33.58
Matrix Service Company (MTRX) 0.0 $3.1k 156.00 20.00
MasTec (MTZ) 0.0 $5.0k 159.00 31.45
NBT Ban (NBTB) 0.0 $24k 1.0k 22.88
Navigant Consulting 0.0 $4.0k 316.00 12.66
Nice Systems (NICE) 0.0 $6.0k 158.00 37.97
Nidec Corporation (NJDCY) 0.0 $23k 1.4k 16.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $30k 5.0k 6.00
National Penn Bancshares 0.0 $16k 2.4k 6.67
NPS Pharmaceuticals 0.0 $108k 4.2k 25.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $127k 3.9k 32.43
Novavax 0.0 $59k 14k 4.20
Northwest Natural Gas 0.0 $51k 1.2k 42.61
Corporate Office Properties Trust (CDP) 0.0 $9.0k 342.00 26.32
Owens & Minor (OMI) 0.0 $43k 1.3k 32.87
Ormat Technologies (ORA) 0.0 $5.0k 189.00 26.46
Otter Tail Corporation (OTTR) 0.0 $144k 5.4k 26.67
PacWest Ban 0.0 $107k 2.6k 41.28
Permian Basin Royalty Trust (PBT) 0.0 $102k 7.5k 13.58
Pinnacle Financial Partners (PNFP) 0.0 $106k 2.9k 36.08
Piedmont Natural Gas Company 0.0 $130k 3.9k 33.51
Portfolio Recovery Associates 0.0 $21k 394.00 53.30
PS Business Parks 0.0 $32k 424.00 75.47
PriceSmart (PSMT) 0.0 $40k 464.00 86.21
PrivateBan 0.0 $167k 5.6k 29.82
Quality Systems 0.0 $18k 1.3k 13.85
Republic Bancorp, Inc. KY (RBCAA) 0.0 $35k 1.5k 23.83
Revlon 0.0 $6.0k 200.00 30.00
Repligen Corporation (RGEN) 0.0 $5.0k 271.00 18.45
Rofin-Sinar Technologies 0.0 $0 13.00 0.00
Reed Elsevier 0.0 $54k 837.00 64.52
StanCorp Financial 0.0 $21k 338.00 62.13
Swift Energy Company 0.0 $13k 1.4k 9.29
Tanger Factory Outlet Centers (SKT) 0.0 $34k 1.0k 33.07
Scotts Miracle-Gro Company (SMG) 0.0 $22k 405.00 54.32
Smith & Nephew (SNN) 0.0 $49k 580.00 84.48
Sequenom 0.0 $86k 29k 2.96
Sasol (SSL) 0.0 $51k 929.00 54.90
Sunopta (STKL) 0.0 $18k 1.5k 12.00
Susquehanna Bancshares 0.0 $27k 2.7k 9.96
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 52.00 38.46
TransDigm Group Incorporated (TDG) 0.0 $34k 185.00 183.78
Tech Data Corporation 0.0 $33k 562.00 58.72
Transglobe Energy Corp 0.0 $14k 2.3k 6.17
TreeHouse Foods (THS) 0.0 $63k 785.00 80.73
Speedway Motorsports 0.0 $43k 2.5k 17.20
Urstadt Biddle Properties 0.0 $19k 950.00 20.00
UMB Financial Corporation (UMBF) 0.0 $15k 272.00 55.15
Vascular Solutions 0.0 $25k 1.0k 25.00
Veeco Instruments (VECO) 0.0 $17k 500.00 34.00
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
Viad (VVI) 0.0 $40k 1.9k 20.66
Vivus 0.0 $6.0k 1.6k 3.75
WestAmerica Ban (WABC) 0.0 $65k 1.4k 46.73
WD-40 Company (WDFC) 0.0 $10k 150.00 66.67
Westfield Financial 0.0 $0 70.00 0.00
WGL Holdings 0.0 $1.0k 25.00 40.00
Encore Wire Corporation (WIRE) 0.0 $5.0k 147.00 34.01
Wipro (WIT) 0.0 $24k 2.0k 12.06
WesBan (WSBC) 0.0 $60k 2.0k 30.46
Watts Water Technologies (WTS) 0.0 $7.0k 128.00 54.69
Ixia 0.0 $6.0k 633.00 9.48
Olympic Steel (ZEUS) 0.0 $4.0k 200.00 20.00
Acorda Therapeutics 0.0 $27k 800.00 33.75
Federal Agricultural Mortgage (AGM) 0.0 $19k 600.00 31.67
Aixtron 0.0 $23k 1.5k 15.23
Analogic Corporation 0.0 $22k 349.00 63.04
Ametek (AME) 0.0 $76k 1.5k 49.97
Aruba Networks 0.0 $6.0k 300.00 20.00
Astronics Corporation (ATRO) 0.0 $30k 633.00 47.39
Anixter International 0.0 $17k 202.00 84.16
Natus Medical 0.0 $32k 1.1k 29.77
Bolt Technology 0.0 $2.0k 75.00 26.67
Cass Information Systems (CASS) 0.0 $1.0k 31.00 32.26
Conn's (CONNQ) 0.0 $36k 1.2k 30.00
Computer Task 0.0 $7.0k 593.00 11.80
Citi Trends (CTRN) 0.0 $0 11.00 0.00
CommVault Systems (CVLT) 0.0 $3.0k 52.00 57.69
Dendreon Corporation 0.0 $997.900000 587.00 1.70
Dyax 0.0 $25k 2.5k 10.08
Enersis 0.0 $3.0k 193.00 15.54
Reed Elsevier NV 0.0 $122k 2.7k 45.29
EnerNOC 0.0 $3.0k 200.00 15.00
Enzo Biochem (ENZ) 0.0 $19k 3.8k 5.07
FuelCell Energy 0.0 $138k 67k 2.05
Flowers Foods (FLO) 0.0 $36k 2.0k 18.35
Furmanite Corporation 0.0 $13k 1.9k 6.84
Flotek Industries 0.0 $182k 7.0k 26.00
German American Ban (GABC) 0.0 $54k 2.1k 25.74
Goodrich Petroleum Corporation 0.0 $0 16.00 0.00
Genomic Health 0.0 $37k 1.3k 28.33
Globalstar (GSAT) 0.0 $0 60.00 0.00
Gen 0.0 $34k 2.1k 16.19
Halozyme Therapeutics (HALO) 0.0 $11k 1.2k 9.17
Ihs 0.0 $50k 403.00 124.07
Insteel Industries (IIIN) 0.0 $1.0k 40.00 25.00
Lydall 0.0 $5.0k 172.00 29.07
LeapFrog Enterprises 0.0 $15k 2.6k 5.88
Lexicon Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Momenta Pharmaceuticals 0.0 $8.0k 682.00 11.73
Mesabi Trust (MSB) 0.0 $25k 1.3k 19.38
Nautilus (BFXXQ) 0.0 $8.0k 675.00 11.85
NetGear (NTGR) 0.0 $4.0k 132.00 30.30
Onebeacon Insurance Group Ltd Cl-a 0.0 $28k 1.8k 15.41
Omega Protein Corporation 0.0 $0 38.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $74k 1.3k 58.00
Protective Life 0.0 $77k 1.1k 69.62
PNM Resources (TXNM) 0.0 $3.0k 115.00 26.09
Rentech 0.0 $7.0k 4.0k 1.75
Silicon Motion Technology (SIMO) 0.0 $5.0k 200.00 25.00
Smith & Wesson Holding Corporation 0.0 $10k 1.1k 9.09
Trimas Corporation (TRS) 0.0 $6.0k 230.00 26.09
United Natural Foods (UNFI) 0.0 $26k 424.00 61.32
Woodward Governor Company (WWD) 0.0 $10k 217.00 46.08
Abaxis 0.0 $31k 616.00 50.32
Abraxas Petroleum 0.0 $6.0k 1.2k 4.89
Alcatel-Lucent 0.0 $166k 55k 3.03
Allegheny Technologies Incorporated (ATI) 0.0 $42k 1.1k 36.78
Cameron International Corporation 0.0 $166k 2.5k 66.40
Erie Indemnity Company (ERIE) 0.0 $94k 1.2k 75.56
Guangshen Railway 0.0 $2.0k 101.00 19.80
Healthsouth 0.0 $125k 3.4k 36.75
LTC Properties (LTC) 0.0 $57k 1.5k 36.96
Monmouth R.E. Inv 0.0 $40k 4.0k 10.00
Neogen Corporation (NEOG) 0.0 $7.0k 165.00 42.42
NVE Corporation (NVEC) 0.0 $8.0k 127.00 62.99
Potlatch Corporation (PCH) 0.0 $33k 815.00 40.49
PowerSecure International 0.0 $22k 2.3k 9.78
Rex American Resources (REX) 0.0 $47k 650.00 72.31
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $10k 698.00 14.33
Standard Motor Products (SMP) 0.0 $11k 323.00 34.06
Teradyne (TER) 0.0 $14k 722.00 19.39
Harris & Harris 0.0 $0 100.00 0.00
Valhi 0.0 $999.900000 90.00 11.11
Warren Resources 0.0 $3.0k 500.00 6.00
Brink's Company (BCO) 0.0 $4.0k 166.00 24.10
BioMed Realty Trust 0.0 $80k 4.0k 20.18
CBS Corporation 0.0 $9.0k 170.00 52.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 453.00 11.04
Dex (DXCM) 0.0 $33k 816.00 40.44
Extreme Networks (EXTR) 0.0 $999.000000 300.00 3.33
Flamel Technologies 0.0 $20k 1.4k 14.18
Infinity Pharmaceuticals (INFIQ) 0.0 $999.960000 39.00 25.64
Innodata Isogen (INOD) 0.0 $3.0k 1.0k 3.00
iRobot Corporation (IRBT) 0.0 $81k 2.5k 32.40
Mercer International (MERC) 0.0 $4.0k 400.00 10.00
Merge Healthcare 0.0 $2.0k 800.00 2.50
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 $135k 6.5k 20.91
Superior Energy Services 0.0 $29k 888.00 32.66
Taubman Centers 0.0 $8.0k 115.00 69.57
Meridian Bioscience 0.0 $53k 3.0k 17.67
Alexandria Real Estate Equities (ARE) 0.0 $20k 269.00 74.35
Alnylam Pharmaceuticals (ALNY) 0.0 $23k 300.00 76.67
Axt (AXTI) 0.0 $3.2k 1.5k 2.22
Bank Of Montreal Cadcom (BMO) 0.0 $145k 2.0k 73.72
Bio-Reference Laboratories 0.0 $6.0k 200.00 30.00
Brocade Communications Systems 0.0 $75k 6.9k 10.86
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 $67k 570.00 117.54
Lifeway Foods (LWAY) 0.0 $6.0k 428.00 14.02
MWI Veterinary Supply 0.0 $19k 131.00 145.04
National Health Investors (NHI) 0.0 $45k 780.00 57.69
National Instruments 0.0 $36k 1.2k 30.82
NGP Capital Resources Company 0.0 $0 63.00 0.00
NL Industries (NL) 0.0 $0 3.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 363.00 8.26
WebMD Health 0.0 $0 3.00 0.00
Ypf Sa (YPF) 0.0 $12k 333.00 36.04
Aspen Technology 0.0 $7.0k 173.00 40.46
Bon-Ton Stores (BONTQ) 0.0 $5.0k 600.00 8.33
Dominion Resources Black Warrior Trust (DOMR) 0.0 $6.0k 785.00 7.64
Acacia Research Corporation (ACTG) 0.0 $0 26.00 0.00
Medallion Financial (MFIN) 0.0 $110k 9.4k 11.70
Axcelis Technologies 0.0 $5.0k 2.7k 1.89
MCG Capital Corporation 0.0 $11k 3.0k 3.62
Navistar International Corporation 0.0 $21k 640.00 32.81
CalAmp 0.0 $87k 4.3k 20.00
Carpenter Technology Corporation (CRS) 0.0 $13k 284.00 45.77
Nanometrics Incorporated 0.0 $15k 1.0k 15.00
United Community Financial 0.0 $4.0k 782.00 5.12
Allied Nevada Gold 0.0 $21k 6.3k 3.36
Anika Therapeutics (ANIK) 0.0 $154k 4.2k 36.67
Aviat Networks 0.0 $0 125.00 0.00
BofI Holding 0.0 $7.0k 100.00 70.00
Cambium Learning 0.0 $0 20.00 0.00
Cerus Corporation (CERS) 0.0 $9.5k 2.4k 4.00
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 357.00 25.21
Clearwater Paper (CLW) 0.0 $45k 750.00 60.00
Colony Financial 0.0 $95k 4.3k 22.29
Columbia Banking System (COLB) 0.0 $28k 1.1k 25.09
Communications Systems 0.0 $3.0k 250.00 12.00
CoreLogic 0.0 $78k 2.9k 27.08
Dana Holding Corporation (DAN) 0.0 $1.0k 47.00 21.28
Denison Mines Corp (DNN) 0.0 $3.0k 2.7k 1.11
Eldorado Gold Corp 0.0 $83k 12k 6.74
Endeavour Silver Corp (EXK) 0.0 $149k 34k 4.36
Entree Gold 0.0 $3.1k 12k 0.25
Exterran Partners 0.0 $98k 3.4k 29.25
FEI Company 0.0 $38k 499.00 76.15
First American Financial (FAF) 0.0 $123k 4.5k 27.09
Flexsteel Industries (FLXS) 0.0 $1.0k 38.00 26.32
Frisch's Restaurants 0.0 $20k 700.00 28.57
Harvard Bioscience (HBIO) 0.0 $999.000000 300.00 3.33
Hawkins (HWKN) 0.0 $40k 1.1k 36.20
Iamgold Corp (IAG) 0.0 $107k 27k 3.99
Intrepid Potash 0.0 $11k 721.00 15.26
iShares Dow Jones US Home Const. (ITB) 0.0 $88k 3.9k 22.39
M.D.C. Holdings 0.0 $35k 1.4k 25.18
Martha Stewart Living Omnimedia 0.0 $1.0k 240.00 4.17
Mednax (MD) 0.0 $63k 1.2k 54.45
Midway Gold Corp 0.0 $18k 18k 1.03
National Bankshares (NKSH) 0.0 $12k 420.00 28.57
National Retail Properties (NNN) 0.0 $128k 3.7k 34.56
New Gold Inc Cda (NGD) 0.0 $4.0k 874.00 4.58
North Amern Palladium 0.0 $0 1.6k 0.00
Orchids Paper Products Company 0.0 $3.0k 104.00 28.85
Pharmacyclics 0.0 $12k 104.00 115.38
Planar Systems 0.0 $8.0k 2.1k 3.74
Precision Drilling Corporation 0.0 $4.0k 383.00 10.44
SM Energy (SM) 0.0 $31k 399.00 77.69
Senomyx 0.0 $2.0k 260.00 7.69
Sierra Wireless 0.0 $96k 3.6k 26.82
Sterling Construction Company (STRL) 0.0 $0 3.00 0.00
Strattec Security (STRT) 0.0 $9.0k 106.00 84.91
TESSCO Technologies 0.0 $5.0k 188.00 26.60
Teck Resources Ltd cl b (TECK) 0.0 $19k 1.0k 18.87
Thompson Creek Metals 0.0 $3.0k 1.5k 2.00
Towers Watson & Co 0.0 $85k 859.00 98.95
Unit Corporation 0.0 $12k 197.00 60.91
Asa (ASA) 0.0 $11k 904.00 12.17
Nabors Industries 0.0 $20k 892.00 22.42
Validus Holdings 0.0 $18k 472.00 38.14
Citizens Holding Company (CIZN) 0.0 $19k 1.0k 19.00
Hyatt Hotels Corporation (H) 0.0 $54k 900.00 60.00
Johnson Outdoors (JOUT) 0.0 $14k 534.00 26.22
Shiloh Industries 0.0 $9.0k 500.00 18.00
B&G Foods (BGS) 0.0 $82k 3.0k 27.57
Multi-Color Corporation 0.0 $1.0k 31.00 32.26
Rosetta Stone 0.0 $1.0k 150.00 6.67
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 57.00 35.09
Cloud Peak Energy 0.0 $41k 3.3k 12.50
SPDR S&P Retail (XRT) 0.0 $60k 699.00 85.84
China Yuchai Intl (CYD) 0.0 $999.900000 33.00 30.30
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 350.00 64.29
Symetra Finl Corp 0.0 $46k 2.0k 23.51
Brandywine Realty Trust (BDN) 0.0 $25k 1.8k 13.88
AECOM Technology Corporation (ACM) 0.0 $22k 654.00 33.64
Altra Holdings 0.0 $9.0k 314.00 28.66
Bank of Kentucky Financial 0.0 $11k 244.00 45.08
Bank Of America Corporation warrant 0.0 $60k 8.0k 7.50
Bar Harbor Bankshares (BHB) 0.0 $35k 1.2k 29.17
BioDelivery Sciences International 0.0 $70k 3.5k 20.00
Bridgepoint Education 0.0 $11k 1.0k 11.00
Cae (CAE) 0.0 $50k 4.1k 12.13
Camtek (CAMT) 0.0 $8.0k 2.0k 4.00
CBL & Associates Properties 0.0 $171k 9.5k 17.93
CBOE Holdings (CBOE) 0.0 $16k 302.00 52.98
Chimera Investment Corporation 0.0 $123k 41k 3.04
CNO Financial (CNO) 0.0 $21k 1.2k 17.21
First Financial Northwest (FFNW) 0.0 $18k 1.8k 10.00
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 200.00 35.00
Kimco Realty Corporation (KIM) 0.0 $84k 3.9k 21.80
Liberty Property Trust 0.0 $26k 776.00 33.51
Madison Square Garden 0.0 $67k 1.0k 66.47
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 $19k 21k 0.90
Paramount Gold and Silver 0.0 $19k 22k 0.88
ParkerVision 0.0 $23k 20k 1.15
Peregrine Pharmaceuticals 0.0 $134k 99k 1.36
Pilgrim's Pride Corporation (PPC) 0.0 $11k 351.00 31.34
Reading International (RDI) 0.0 $0 31.00 0.00
Regency Centers Corporation (REG) 0.0 $12k 231.00 51.95
Shutterfly 0.0 $7.0k 150.00 46.67
Signet Jewelers (SIG) 0.0 $139k 1.2k 114.22
SolarWinds 0.0 $23k 548.00 41.97
Spansion 0.0 $4.0k 161.00 24.84
Vale 0.0 $5.0k 540.00 9.26
Web 0.0 $12k 600.00 20.00
Weingarten Realty Investors 0.0 $19k 609.00 31.20
Zion Oil & Gas (ZNOG) 0.0 $0 2.1k 0.00
Advantage Oil & Gas 0.0 $62k 12k 5.07
Ballard Pwr Sys (BLDP) 0.0 $7.0k 2.3k 3.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $31k 27.00 1148.15
Cardtronics 0.0 $4.0k 117.00 34.19
Dollar General (DG) 0.0 $90k 1.5k 61.27
Equity One 0.0 $13k 592.00 21.96
Insulet Corporation (PODD) 0.0 $119k 3.2k 37.00
Rackspace Hosting 0.0 $6.7k 235.00 28.57
Sensata Technologies Hldg Bv 0.0 $35k 790.00 44.30
Spirit AeroSystems Holdings (SPR) 0.0 $16k 422.00 37.91
Thomson Reuters Corp 0.0 $48k 1.3k 36.67
Unisys Corporation (UIS) 0.0 $2.0k 67.00 29.85
Vical Incorporated 0.0 $2.0k 2.0k 1.00
Ebix (EBIXQ) 0.0 $22k 1.6k 14.01
Hansen Medical 0.0 $7.0k 5.5k 1.26
Inland Real Estate Corporation 0.0 $106k 9.8k 10.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $113k 1.6k 68.78
KAR Auction Services (KAR) 0.0 $14k 491.00 28.51
Medidata Solutions 0.0 $10k 218.00 45.87
Udr (UDR) 0.0 $106k 3.9k 27.24
Colfax Corporation 0.0 $6.0k 108.00 55.56
Bank Of America Corp w exp 10/201 0.0 $10k 10k 1.00
Camden Property Trust (CPT) 0.0 $7.0k 107.00 65.42
Celldex Therapeutics 0.0 $1.0k 115.00 8.70
ViewPoint Financial 0.0 $10k 402.00 24.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $47k 782.00 60.10
IPATH MSCI India Index Etn 0.0 $134k 1.9k 70.16
iShares Dow Jones US Tele (IYZ) 0.0 $97k 3.2k 29.98
iShares MSCI Taiwan Index 0.0 $9.0k 600.00 15.00
Sify Technologies (SIFY) 0.0 $0 3.00 0.00
Metabolix 0.0 $0 100.00 0.00
Rydex Russell Top 50 ETF 0.0 $152k 1.1k 138.18
Templeton Dragon Fund (TDF) 0.0 $37k 1.4k 25.98
BioTime 0.0 $998.750000 425.00 2.35
Curis 0.0 $23k 17k 1.39
Hubbell Incorporated 0.0 $17k 133.00 127.82
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 adr pref ser n 0.0 $34k 1.4k 24.23
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $20k 800.00 25.00
Genpact (G) 0.0 $17k 1.0k 16.28
Spectranetics Corporation 0.0 $3.0k 110.00 27.27
Charles & Colvard 0.0 $997.500000 525.00 1.90
Boulder Total Return Fund 0.0 $16k 600.00 26.67
Templeton Global Income Fund 0.0 $75k 9.4k 7.97
BlackRock Income Trust 0.0 $22k 3.6k 6.19
Carrols Restaurant 0.0 $0 59.00 0.00
DuPont Fabros Technology 0.0 $8.0k 291.00 27.49
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 $89k 2.0k 45.00
GulfMark Offshore 0.0 $15k 487.00 30.80
inContact, Inc . 0.0 $13k 1.5k 8.67
Nanosphere 0.0 $21k 36k 0.58
NetSuite 0.0 $11k 128.00 85.94
Polymet Mining Corp 0.0 $12k 11k 1.08
Avago Technologies 0.0 $66k 755.00 87.42
Nordic American Tanker Shippin (NAT) 0.0 $41k 5.2k 7.93
Terra Nitrogen Company 0.0 $72k 496.00 145.16
Konami Corporation 0.0 $999.900000 33.00 30.30
Silicom (SILC) 0.0 $23k 800.00 28.75
CyberOptics Corporation 0.0 $26k 2.3k 11.30
Achillion Pharmaceuticals 0.0 $147k 15k 9.95
Magnum Hunter Resources Corporation 0.0 $47k 8.5k 5.52
Xl Group 0.0 $54k 1.6k 33.29
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 $41k 3.0k 13.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $71k 2.4k 29.61
Vitamin Shoppe 0.0 $5.0k 104.00 48.08
Acadia Realty Trust (AKR) 0.0 $43k 1.6k 27.39
Nxp Semiconductors N V (NXPI) 0.0 $174k 2.6k 68.24
Retail Opportunity Investments (ROIC) 0.0 $37k 2.5k 14.81
Verint Systems (VRNT) 0.0 $25k 455.00 54.95
PowerShares DB US Dollar Index Bearish 0.0 $19k 730.00 25.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $17k 436.00 38.99
Primoris Services (PRIM) 0.0 $4.0k 136.00 29.41
SPDR KBW Insurance (KIE) 0.0 $72k 1.2k 62.61
Allot Communications (ALLT) 0.0 $0 28.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $79k 3.5k 22.51
iShares Dow Jones US Health Care (IHF) 0.0 $105k 981.00 107.03
Barclays Bank Plc etf (COWTF) 0.0 $46k 1.4k 32.21
PowerShares WilderHill Clean Energy 0.0 $109k 17k 6.31
SPDR S&P Biotech (XBI) 0.0 $149k 955.00 156.02
Babcock & Wilcox 0.0 $16k 793.00 20.00
Envestnet (ENV) 0.0 $2.0k 44.00 45.45
Mag Silver Corp (MAG) 0.0 $0 6.00 0.00
QEP Resources 0.0 $117k 3.8k 30.80
Six Flags Entertainment (SIX) 0.0 $47k 1.4k 34.51
Fabrinet (FN) 0.0 $12k 825.00 14.55
BroadSoft 0.0 $7.0k 322.00 21.74
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 $44k 37k 1.19
Qlik Technologies 0.0 $12k 436.00 27.52
RealD 0.0 $3.0k 300.00 10.00
SouFun Holdings 0.0 $28k 2.9k 9.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $137k 15k 8.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $127k 9.4k 13.54
EXACT Sciences Corporation (EXAS) 0.0 $86k 4.5k 19.33
iShares MSCI Malaysia Index Fund 0.0 $47k 3.2k 14.44
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 108.00 46.30
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 52.00 38.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.0k 298.00 30.20
RevenueShares Mid Cap Fund 0.0 $57k 1.3k 45.53
RevenueShares Small Cap Fund 0.0 $34k 653.00 52.07
BLDRS Emerging Markets 50 ADR Index 0.0 $133k 3.0k 44.44
Ecopetrol (EC) 0.0 $6.0k 180.00 33.33
iShares MSCI South Africa Index (EZA) 0.0 $22k 341.00 64.52
iShares MSCI Thailand Index Fund (THD) 0.0 $4.5k 59.00 76.92
iShares S&P Latin America 40 Index (ILF) 0.0 $57k 1.5k 36.89
Korea Equity Fund 0.0 $31k 3.8k 8.16
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 $160k 7.1k 22.55
Fox Chase Ban 0.0 $999.780000 57.00 17.54
8x8 (EGHT) 0.0 $4.0k 595.00 6.72
Acorn Energy 0.0 $2.0k 1.3k 1.60
China Gerui Advanced Materials 0.0 $1.0k 3.5k 0.29
Douglas Dynamics (PLOW) 0.0 $28k 1.5k 19.31
Emerson Radio (MSN) 0.0 $0 26.00 0.00
G Willi-food International ord (WILC) 0.0 $999.640000 134.00 7.46
On Track Innovations 0.0 $55k 20k 2.75
Pacific Premier Ban (PPBI) 0.0 $14k 1.0k 14.00
Trinity Biotech 0.0 $88k 4.8k 18.31
Uranium Energy (UEC) 0.0 $1.0k 1.0k 1.00
Whitestone REIT (WSR) 0.0 $6.0k 446.00 13.45
Charter Communications 0.0 $9.0k 60.00 150.00
Craft Brewers Alliance 0.0 $4.0k 250.00 16.00
Fortinet (FTNT) 0.0 $51k 2.0k 25.22
Gordmans Stores 0.0 $39k 12k 3.39
iShares S&P Europe 350 Index (IEV) 0.0 $113k 2.5k 44.91
Kandi Technolgies 0.0 $8.0k 600.00 13.33
ProShares Ultra Oil & Gas 0.0 $18k 250.00 72.00
SPECTRUM BRANDS Hldgs 0.0 $51k 558.00 91.40
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 $10k 400.00 25.00
Aberdeen Australia Equity Fund (IAF) 0.0 $165k 21k 7.82
Adams Express Company (ADX) 0.0 $42k 3.0k 13.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 1.4k 17.61
Allied World Assurance 0.0 $30k 808.00 37.13
Aviva 0.0 $75k 4.4k 16.95
Biglari Holdings 0.0 $999.990000 3.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $78k 5.3k 14.80
BlackRock Income Opportunity Trust 0.0 $3.0k 267.00 11.24
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 $86k 1.8k 47.78
Claymore/BNY Mellon BRIC 0.0 $98k 2.9k 33.92
Clearbridge Energy M 0.0 $19k 669.00 28.40
Dreyfus Strategic Municipal Bond Fund 0.0 $13k 1.6k 8.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $43k 3.2k 13.61
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.0k 200.00 15.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $112k 6.6k 17.06
eMagin Corporation 0.0 $0 81.00 0.00
Embraer S A (ERJ) 0.0 $32k 820.00 39.02
First Potomac Realty Trust 0.0 $0 9.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $34k 1.6k 21.91
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $124k 3.9k 32.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $15k 353.00 42.49
Flaherty & Crumrine Pref. Income (PFD) 0.0 $45k 3.3k 13.63
Franklin Templeton (FTF) 0.0 $103k 8.3k 12.44
Gabelli Equity Trust (GAB) 0.0 $122k 19k 6.36
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.1k 7.02
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $47k 2.1k 22.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $54k 2.6k 20.74
Hydrogenics Corporation 0.0 $14k 828.00 16.91
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 $126k 5.2k 24.41
Hldgs (UAL) 0.0 $31k 653.00 47.47
Morgan Stanley Emerging Markets Fund 0.0 $5.0k 300.00 16.67
AVANIR Pharmaceuticals 0.0 $119k 10k 11.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $80k 3.2k 25.04
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $12k 353.00 33.99
Chemtura Corporation 0.0 $3.0k 113.00 26.55
Bank of Marin Ban (BMRC) 0.0 $111k 2.4k 46.10
Fonar Corporation (FONR) 0.0 $19k 1.7k 11.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.0k 467.00 10.71
Kemet Corporation Cmn 0.0 $0 83.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $48k 2.8k 17.03
Liberty All-Star Equity Fund (USA) 0.0 $131k 22k 5.85
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 $158k 6.7k 23.60
Atlantic Power Corporation 0.0 $49k 21k 2.38
Korea (KF) 0.0 $9.0k 211.00 42.65
Unifi (UFI) 0.0 $31k 1.2k 25.98
A. H. Belo Corporation 0.0 $2.0k 150.00 13.33
Aegerion Pharmaceuticals 0.0 $22k 650.00 33.85
Anacor Pharmaceuticals In 0.0 $67k 2.8k 24.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24k 1.0k 23.26
Bryn Mawr Bank 0.0 $65k 2.3k 28.26
California First National Ban (CFNB) 0.0 $52k 3.5k 14.86
CAMAC Energy 0.0 $18k 29k 0.63
Century Ban 0.0 $0 12.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $5.0k 200.00 25.00
Chesapeake Lodging Trust sh ben int 0.0 $10k 326.00 30.67
Connecticut Water Service 0.0 $29k 884.00 32.81
Endologix 0.0 $999.680000 88.00 11.36
EnteroMedics 0.0 $3.0k 2.5k 1.20
Examworks 0.0 $2.0k 68.00 29.41
Financial Engines 0.0 $24k 700.00 34.29
First Ban (FBNC) 0.0 $4.0k 230.00 17.39
Gladstone Investment Corporation (GAIN) 0.0 $27k 3.8k 7.11
Howard Hughes 0.0 $55k 366.00 150.27
Invesco Mortgage Capital 0.0 $137k 8.7k 15.68
Kratos Defense & Security Solutions (KTOS) 0.0 $44k 6.7k 6.62
Ligand Pharmaceuticals In (LGND) 0.0 $34k 718.00 47.35
Nymox Pharmaceutical Corporation 0.0 $50k 11k 4.39
Omeros Corporation (OMER) 0.0 $8.0k 600.00 13.33
Parkway Properties 0.0 $2.0k 115.00 17.39
Penns Woods Ban (PWOD) 0.0 $14k 343.00 40.82
Qad 0.0 $0 6.00 0.00
Qad Inc cl a 0.0 $0 13.00 0.00
ReachLocal 0.0 $2.0k 500.00 4.00
SPS Commerce (SPSC) 0.0 $8.0k 156.00 51.28
Ss&c Technologies Holding (SSNC) 0.0 $999.960000 26.00 38.46
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 $98k 3.7k 26.45
Sun Communities (SUI) 0.0 $36k 670.00 54.00
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 $4.0k 442.00 9.05
Vera Bradley (VRA) 0.0 $2.0k 100.00 20.00
VirnetX Holding Corporation 0.0 $44k 7.3k 6.04
York Water Company (YORW) 0.0 $30k 1.5k 20.00
Zogenix 0.0 $108k 94k 1.15
Maiden Holdings (MHLD) 0.0 $3.0k 267.00 11.24
Costamare (CMRE) 0.0 $5.0k 247.00 20.24
Teekay Tankers Ltd cl a 0.0 $11k 3.0k 3.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $22k 767.00 28.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $96k 1.2k 81.91
PowerShares Build America Bond Portfolio 0.0 $65k 2.2k 29.80
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $122k 7.2k 17.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $157k 2.7k 58.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $164k 24k 6.87
Market Vectors Gaming 0.0 $19k 428.00 44.39
NeoGenomics (NEO) 0.0 $8.0k 1.5k 5.33
Pure Cycle Corporation (PCYO) 0.0 $13k 2.0k 6.50
MFS Charter Income Trust (MCR) 0.0 $15k 1.7k 8.58
Nuveen Equity Premium Opportunity Fund 0.0 $76k 6.0k 12.76
Nuveen Select Maturities Mun Fund (NIM) 0.0 $16k 1.5k 10.67
Putnam Premier Income Trust (PPT) 0.0 $37k 6.9k 5.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $135k 3.6k 37.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $77k 2.6k 30.18
CurrencyShares Australian Dollar Trust 0.0 $12k 142.00 84.51
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 $165k 1.4k 116.69
CurrencyShares Swiss Franc Trust 0.0 $29k 283.00 102.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $15k 203.00 73.89
Novadaq Technologies 0.0 $13k 1.0k 13.00
Tortoise Pwr & Energy (TPZ) 0.0 $14k 500.00 28.00
Powershares Db Gold Dou (DGP) 0.0 $2.0k 100.00 20.00
Claymore/AlphaShares China Real Est ETF 0.0 $10k 510.00 19.61
H&Q Life Sciences Investors 0.0 $163k 7.4k 22.15
iShares MSCI Germany Index Fund (EWG) 0.0 $23k 841.00 27.35
iShares S&P World Ex-US Prop Index (WPS) 0.0 $44k 1.2k 36.64
Liberty All-Star Growth Fund (ASG) 0.0 $10k 1.9k 5.35
PowerShares Gld Drg Haltr USX China 0.0 $76k 2.5k 30.10
PowerShares Zacks Micro Cap 0.0 $65k 4.2k 15.57
Platinum Group Metals 0.0 $2.0k 2.2k 0.90
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $178k 8.4k 21.16
ETFS Physical Platinum Shares 0.0 $137k 985.00 138.56
Claymore Beacon Global Timber Index 0.0 $30k 1.3k 23.90
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $6.0k 180.00 33.33
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $20k 500.00 40.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.0k 200.00 15.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $27k 894.00 30.20
CurrencyShares Canadian Dollar Trust 0.0 $40k 446.00 89.69
Elements Rogers Agri Tot Ret etf 0.0 $134k 19k 6.97
Elements Rogers Intl Commodity Etn etf 0.0 $117k 14k 8.10
ETFS Physical Palladium Shares 0.0 $92k 1.2k 75.41
ETFS Silver Trust 0.0 $77k 4.6k 16.83
ETFS Gold Trust 0.0 $142k 1.2k 118.33
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 $65k 5.1k 12.68
iShares Barclays Agency Bond Fund (AGZ) 0.0 $94k 833.00 112.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $131k 1.3k 99.39
iShares FTSE NAREIT Mort. Plus Capp 0.0 $149k 13k 11.76
iShares MSCI Sweden Index (EWD) 0.0 $39k 1.3k 30.61
iShares S&P Asia 50 Index Fund (AIA) 0.0 $135k 2.9k 46.84
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $183k 2.3k 80.65
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $134k 2.2k 59.77
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $76k 2.2k 34.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $18k 209.00 86.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $145k 1.5k 98.24
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $157k 1.5k 103.91
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 115.00 26.09
Niska Gas Storage Partners 0.0 $74k 5.9k 12.46
Provident Financial Holdings (PROV) 0.0 $999.840000 48.00 20.83
Market Vectors-RVE Hrd Ast Prducrs 0.0 $55k 1.5k 37.59
New Hampshire Thrift Bancshares 0.0 $31k 2.0k 15.50
ProShares Ultra Health Care (RXL) 0.0 $65k 600.00 108.33
Boulder Growth & Income Fund (STEW) 0.0 $22k 2.5k 8.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $94k 7.2k 13.10
Royce Focus Tr 0.0 $94k 12k 7.91
BlackRock Debt Strategies Fund 0.0 $23k 6.0k 3.83
John Hancock Pref. Income Fund II (HPF) 0.0 $170k 8.5k 19.98
John Hancock Preferred Income Fund III (HPS) 0.0 $47k 2.7k 17.58
RMR Asia Pacific Real Estate Fund 0.0 $4.0k 215.00 18.60
CurrencyShares British Pound Ster. Trst 0.0 $0 1.00 0.00
Codorus Valley Ban (CVLY) 0.0 $35k 1.7k 20.28
Delta Natural Gas Company 0.0 $2.0k 100.00 20.00
First Majestic Silver Corp (AG) 0.0 $8.0k 1.0k 8.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $12k 240.00 50.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $137k 986.00 138.95
iShares S&P Global Clean Energy Index (ICLN) 0.0 $10k 900.00 11.11
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $73k 496.00 147.18
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.0k 218.00 27.52
PowerShares Glbl Clean Enrgy Port 0.0 $22k 1.7k 12.72
Premier Financial Ban 0.0 $10k 700.00 14.29
QCR Holdings (QCRH) 0.0 $26k 1.5k 17.46
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.0k 72.00 83.33
SPDR S&P Emerging Europe 0.0 $5.0k 145.00 34.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $60k 730.00 82.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $93k 544.00 170.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $53k 1.0k 53.00
PowerShares Dynamic Networking 0.0 $42k 1.3k 32.31
Powershares Etf Trust Ii glob gld^p etf 0.0 $25k 1.4k 17.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $91k 809.00 112.48
Enerplus Corp 0.0 $159k 8.4k 18.96
Horizon Technology Fin (HRZN) 0.0 $13k 967.00 13.44
Barclays Bank 0.0 $119k 4.6k 25.86
Barclays Bank 0.0 $149k 5.8k 25.71
Compugen (CGEN) 0.0 $5.0k 570.00 8.77
SPDR Nuveen Barclays Capital Build Amer 0.0 $15k 252.00 59.52
Aberdeen Global Income Fund (FCO) 0.0 $72k 6.7k 10.75
America First Tax Exempt Investors 0.0 $8.0k 1.4k 5.67
Arotech Corporation 0.0 $0 71.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $4.0k 100.00 40.00
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $28k 2.2k 12.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $85k 6.2k 13.75
Blackstone Gso Flting Rte Fu (BSL) 0.0 $24k 1.4k 16.84
Castle Brands 0.0 $16k 12k 1.33
Cohen & Steers Total Return Real (RFI) 0.0 $34k 2.9k 11.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $23k 7.3k 3.16
Cross Timbers Royalty Trust (CRT) 0.0 $40k 1.3k 32.00
E Commerce China Dangdang 0.0 $18k 1.5k 12.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $136k 5.2k 26.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $26k 1.4k 17.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $48k 3.4k 14.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $54k 3.4k 15.74
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $84k 7.2k 11.72
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $77k 5.7k 13.57
First Trust Value Line 100 Fund 0.0 $39k 2.0k 19.52
Global X Silver Miners 0.0 $175k 17k 10.63
Goldfield Corporation 0.0 $2.0k 1.1k 1.80
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $151k 12k 13.15
John Hancock Preferred Income Fund (HPI) 0.0 $45k 2.3k 20.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $66k 2.2k 29.60
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 $15k 200.00 75.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 167.00 83.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $34k 261.00 130.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $181k 1.7k 107.80
LMP Corporate Loan Fund 0.0 $1.0k 67.00 14.93
Market Vectors Short Municipal Index ETF 0.0 $47k 2.7k 17.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $29k 6.1k 4.78
Nuveen Premium Income Muni Fund 2 0.0 $176k 13k 13.76
Nuveen Global Value Opportunities Fund 0.0 $17k 1.3k 13.03
Nuveen Fltng Rte Incm Opp 0.0 $159k 14k 11.39
Nuveen Diversified Dividend & Income 0.0 $86k 7.4k 11.62
Nuveen Equity Premium Advantage Fund 0.0 $43k 3.3k 13.03
Nuveen Premium Income Muni Fd 4 0.0 $28k 2.2k 12.95
Nuveen Qual Preferred Inc. Fund III 0.0 $18k 2.2k 8.18
Nuveen Premier Mun Income 0.0 $13k 1.0k 13.00
Pimco Municipal Income Fund II (PML) 0.0 $99k 8.5k 11.65
Pimco Income Strategy Fund II (PFN) 0.0 $175k 17k 10.55
PowerShares Dynamic Lg.Cap Growth 0.0 $38k 1.4k 27.14
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $138k 6.4k 21.64
PowerShares DB Energy Fund 0.0 $4.0k 166.00 24.10
PowerShares FTSE RAFI Emerging MarketETF 0.0 $16k 783.00 20.43
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $72k 1.3k 53.85
Proshares Tr ultrapro qqq (TQQQ) 0.0 $23k 261.00 88.12
Putnam High Income Securities Fund 0.0 $29k 3.4k 8.43
Repros Therapeutics 0.0 $17k 1.7k 9.77
SPDR S&P Emerging Latin America 0.0 $61k 990.00 61.62
SPDR S&P Pharmaceuticals (XPH) 0.0 $125k 1.2k 105.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $43k 1.1k 40.00
SPDR S&P Metals and Mining (XME) 0.0 $14k 371.00 37.74
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 166.00 48.19
Samson Oil & Gas 0.0 $0 1.3k 0.00
Source Capital (SOR) 0.0 $30k 456.00 65.79
TCW Strategic Income Fund (TSI) 0.0 $111k 20k 5.65
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $119k 9.9k 12.07
WisdomTree Total Earnings Fund 0.0 $143k 2.0k 70.93
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 105.00 66.67
Youku 0.0 $18k 1.0k 18.00
Zagg 0.0 $2.0k 300.00 6.67
United Sts Commodity Index F (USCI) 0.0 $53k 954.00 55.56
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $20k 1.0k 20.00
Claymore/Sabrient Insider ETF 0.0 $36k 778.00 46.27
Ellington Financial 0.0 $22k 1.0k 22.00
Targa Res Corp (TRGP) 0.0 $58k 426.00 136.15
Rocky Mountain Chocolate Factory 0.0 $10k 767.00 13.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $79k 1.1k 73.76
Western Asset Managed Municipals Fnd (MMU) 0.0 $30k 2.3k 13.13
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $138k 8.5k 16.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $39k 2.9k 13.45
Franklin Universal Trust (FT) 0.0 $119k 17k 7.00
Nuveen Mult Curr St Gv Incm 0.0 $14k 1.3k 10.40
MFS Multimarket Income Trust (MMT) 0.0 $5.0k 753.00 6.64
Cohen & Steers Glbl Relt (RDOG) 0.0 $56k 1.4k 40.73
Bitauto Hldg 0.0 $121k 1.6k 77.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $39k 2.5k 15.40
Blackrock Municipal 2018 Term Trust 0.0 $7.0k 469.00 14.93
BlackRock Municipal Bond Trust 0.0 $27k 1.8k 15.05
BlackRock Municipal Income Trust II (BLE) 0.0 $135k 9.4k 14.38
Blackrock Ny Mun Income Tr I 0.0 $163k 12k 13.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $44k 1.8k 23.81
Blackrock Health Sciences Trust (BME) 0.0 $2.0k 60.00 33.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $29k 3.8k 7.61
BlackRock MuniHoldings Fund (MHD) 0.0 $4.0k 275.00 14.55
Blackrock Muniholdings Fund II 0.0 $3.0k 200.00 15.00
Blackrock Munivest Fund II (MVT) 0.0 $6.0k 380.00 15.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $147k 10k 14.56
Blackrock MuniEnhanced Fund 0.0 $38k 3.4k 11.22
Blackrock Muniassets Fund (MUA) 0.0 $82k 6.2k 13.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $23k 1.6k 14.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $108k 12k 9.23
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
Duff & Phelps Utility & Corp Bond Trust 0.0 $46k 4.7k 9.70
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $18k 1.5k 12.00
Eaton Vance Pa Mun Bd 0.0 $39k 3.0k 13.00
First Trust Global Wind Energy (FAN) 0.0 $16k 1.4k 11.43
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $114k 2.4k 48.14
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $54k 2.7k 19.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.0k 110.00 18.18
John Hancock Investors Trust (JHI) 0.0 $11k 600.00 18.33
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $6.0k 394.00 15.23
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 394.00 12.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $151k 12k 12.55
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $47k 3.9k 12.09
Invesco Municipal Income Opp Trust (OIA) 0.0 $101k 15k 6.80
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $23k 670.00 34.33
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $120k 1.1k 111.32
iShares Morningstar Small Core Idx (ISCB) 0.0 $98k 758.00 129.29
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $181k 4.3k 42.21
iShares FTSE NAREIT Retail Capp 0.0 $0 1.00 0.00
iShares FTSE NAREIT Ind/Off Capp 0.0 $11k 359.00 30.64
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $131k 2.6k 50.97
iShares S&P Global Utilities Sector (JXI) 0.0 $140k 2.9k 47.80
Japan Smaller Capitalizaion Fund (JOF) 0.0 $11k 1.1k 9.86
Market Vectors Steel 0.0 $15k 336.00 44.64
Market Vectors Africa 0.0 $5.0k 150.00 33.33
MFS Intermediate High Income Fund (CIF) 0.0 $107k 39k 2.72
Lehman Brothers First Trust IOF (NHS) 0.0 $81k 6.3k 12.95
Nuveen Municipal Advantage Fund 0.0 $5.0k 357.00 14.01
Nuveen Munpl Markt Opp Fund 0.0 $5.0k 376.00 13.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $52k 3.9k 13.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $34k 2.5k 13.76
Nuveen Senior Income Fund 0.0 $59k 8.8k 6.72
Nuveen Mun High Income Opp F (NMZ) 0.0 $52k 4.0k 13.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.0k 13.89
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.0k 375.00 13.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $27k 2.0k 13.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $15k 1.0k 15.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $9.0k 500.00 18.00
PCM Fund (PCM) 0.0 $23k 2.1k 10.98
Pacholder High Yield 0.0 $13k 1.7k 7.64
PIMCO Strategic Global Government Fund (RCS) 0.0 $159k 16k 9.85
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $92k 4.5k 20.31
Pimco Municipal Income Fund III (PMX) 0.0 $19k 1.8k 10.86
PIMCO Income Opportunity Fund 0.0 $97k 3.5k 27.48
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $119k 6.0k 19.83
Pioneer Municipal High Income Advantage (MAV) 0.0 $64k 4.2k 15.21
PowerShares Dynamic Market 0.0 $42k 578.00 72.66
PowerShares WilderHill Prog. Ptf. 0.0 $19k 643.00 29.55
PowerShares Dynamic Tech Sec 0.0 $21k 609.00 34.48
PowerShares Dynamic Indls Sec Port 0.0 $35k 773.00 45.28
PowerShares Dynamic Consumer Sta. 0.0 $36k 762.00 47.24
PowerShares Dynamic Consumer Disc. 0.0 $20k 497.00 40.24
PowerShares Dynamic Utilities 0.0 $19k 857.00 22.17
PowerShares Dynamic Bldg. & Const. 0.0 $31k 1.5k 20.81
PowerShares Aerospace & Defense 0.0 $82k 2.5k 32.55
PowerShares Dynamic Lg. Cap Value 0.0 $107k 3.5k 30.37
PowerShares Dyn Leisure & Entert. 0.0 $19k 582.00 32.65
PowerShares Dynamic Mid Cap Growth 0.0 $151k 4.9k 30.57
PowerShares Dynamic Small Cap Value 0.0 $163k 6.9k 23.76
PowerShares DB Silver Fund 0.0 $49k 1.8k 27.65
PowerShares DB Oil Fund 0.0 $33k 1.2k 27.50
PowerShares DB Gold Fund 0.0 $58k 1.5k 39.97
PowerShares 1-30 Laddered Treasury 0.0 $18k 580.00 31.03
PowerShares Global Water Portfolio 0.0 $136k 6.0k 22.82
PowerShares Emerging Infra PF 0.0 $65k 1.8k 36.01
PowerShares S&P SllCp Egy Ptflio 0.0 $23k 525.00 43.81
ProShares Short MSCI EAFE (EFZ) 0.0 $155k 4.7k 33.25
Putnam Managed Municipal Income Trust (PMM) 0.0 $45k 6.4k 7.09
Putnam Municipal Opportunities Trust (PMO) 0.0 $12k 1.0k 12.00
Rare Element Res (REEMF) 0.0 $4.0k 5.8k 0.70
Rydex S&P MidCap 400 Pure Value ETF 0.0 $28k 556.00 50.36
Rydex S&P Equal Weight Technology 0.0 $94k 1.1k 84.68
Rydex S&P Equal Weight Materials 0.0 $116k 1.4k 85.53
Rydex S&P Equal Weight Energy 0.0 $59k 650.00 90.77
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $45k 538.00 83.64
SPDR S&P International Mid Cap 0.0 $13k 410.00 31.71
Spdr S&p Bric 40 0.0 $12k 497.00 24.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $109k 1.1k 102.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $32k 332.00 96.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.0k 82.00 73.17
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14k 228.00 61.40
SPDR Barclays Capital 1-3 Month T- 0.0 $112k 2.4k 45.75
Strategic Global Income Fund 0.0 $51k 5.8k 8.87
Templeton Emerging Markets (EMF) 0.0 $63k 3.6k 17.69
Tortoise MLP Fund 0.0 $172k 5.9k 29.05
United States Gasoline Fund (UGA) 0.0 $15k 267.00 56.18
Vanguard Extended Duration ETF (EDV) 0.0 $5.0k 44.00 113.64
Western Asset Worldwide Income Fund 0.0 $67k 5.5k 12.29
Western Asset Global High Income Fnd (EHI) 0.0 $88k 7.2k 12.22
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $22k 3.0k 7.33
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $25k 2.2k 11.60
WisdomTree DEFA (DWM) 0.0 $13k 255.00 50.98
WisdomTree Intl Basic Materials Fund 0.0 $7.0k 233.00 30.04
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $129k 2.3k 56.63
WisdomTree Europe SmallCap Div (DFE) 0.0 $177k 3.0k 59.70
Nuveen Premium Income Municipal Fund 0.0 $127k 9.5k 13.44
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 $25k 700.00 35.71
Republic First Ban (FRBKQ) 0.0 $19k 5.0k 3.80
BlackRock MuniVest Fund (MVF) 0.0 $32k 3.4k 9.50
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 200.00 15.00
Fly Leasing 0.0 $12k 966.00 12.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $68k 5.9k 11.60
Nuveen Performance Plus Municipal Fund 0.0 $43k 3.0k 14.50
First Trust Enhanced Equity Income Fund (FFA) 0.0 $76k 5.3k 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 $19k 1.5k 12.67
Blackrock Muniyield Quality Fund (MQY) 0.0 $27k 1.8k 15.00
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 208.00 9.62
Rockwell Medical Technologies 0.0 $24k 2.6k 9.23
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $4.0k 70.00 57.14
WisdomTree Global Equity Income (DEW) 0.0 $20k 435.00 45.98
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $60k 4.7k 12.79
JinkoSolar Holding (JKS) 0.0 $25k 900.00 27.78
Barclays Bank Plc Pfd. 6.625% p 0.0 $147k 5.8k 25.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0k 238.00 29.41
SPDR DJ Global Titans (DGT) 0.0 $26k 370.00 70.27
Timberline Res Corp 0.0 $0 3.3k 0.00
Blackrock MuniHoldings Insured 0.0 $28k 2.2k 12.92
Nuveen Ohio Quality Income M 0.0 $38k 2.4k 15.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $132k 9.5k 13.89
Transamerica Income Shares 0.0 $7.0k 320.00 21.88
Western Asset Glbl Partners Incm Fnd 0.0 $1.0k 100.00 10.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $33k 1.6k 20.27
Nuveen Enhanced Mun Value 0.0 $157k 11k 14.74
Western Asset Intm Muni Fd I (SBI) 0.0 $130k 13k 9.73
Palatin Technologies 0.0 $0 140.00 0.00
PowerShares Nasdaq Internet Portfol 0.0 $16k 235.00 68.09
Proshares Tr rafi lg sht 0.0 $79k 1.9k 42.04
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $10k 225.00 44.44
IQ ARB Global Resources ETF 0.0 $17k 600.00 28.33
Tandy Leather Factory (TLF) 0.0 $9.0k 1.0k 9.00
TAL Education (TAL) 0.0 $57k 1.6k 34.99
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
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $125k 2.1k 60.98
Dreyfus High Yield Strategies Fund 0.0 $24k 6.4k 3.76
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $69k 1.5k 46.81
Petroleum & Resources Corporation 0.0 $122k 4.2k 28.77
pSivida 0.0 $2.0k 500.00 4.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $13k 300.00 43.33
Alliance California Municipal Income Fun 0.0 $17k 1.2k 13.85
Alliance New York Municipal Income Fund 0.0 $34k 2.7k 12.59
Calamos Global Total Return Fund (CGO) 0.0 $5.0k 377.00 13.26
Ellsworth Fund (ECF) 0.0 $0 25.00 0.00
Managed High Yield Plus Fund 0.0 $80k 40k 1.99
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 $22k 2.0k 10.93
Blackrock New York Municipal Bond Trust 0.0 $168k 12k 13.66
BlackRock New York Insured Municipal 0.0 $182k 14k 13.00
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 $170k 12k 14.59
BlackRock MuniYield New Jersey Insured 0.0 $51k 3.7k 13.97
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 725.00 13.79
Cohen and Steers Global Income Builder 0.0 $45k 3.6k 12.38
Eaton Vance Mun Bd Fd Ii 0.0 $60k 4.8k 12.50
Eaton Vance Natl Mun Opport (EOT) 0.0 $30k 1.5k 20.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $5.0k 625.00 8.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $178k 12k 15.20
Macquarie Global Infr Total Rtrn Fnd 0.0 $83k 3.1k 26.67
MFS Investment Grade Municipal Trust (CXH) 0.0 $9.0k 1.0k 8.70
Nuveen New York Perf. Plus Muni Fund 0.0 $15k 1.1k 14.04
Nuveen Ca Div Advantg Mun 0.0 $113k 8.2k 13.83
Pimco NY Municipal Income Fund (PNF) 0.0 $6.0k 536.00 11.19
Pimco NY Muni Income Fund II (PNI) 0.0 $23k 2.1k 11.21
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $22k 811.00 27.13
Special Opportunities Fund (SPE) 0.0 $48k 2.9k 16.67
Crescent Point Energy Trust 0.0 $98k 2.7k 35.99
Visteon Corporation (VC) 0.0 $61k 632.00 96.52
Numerex 0.0 $90k 8.6k 10.47
Claymore/SWM Canadian Energy Income ETF 0.0 $14k 900.00 15.56
Alliance Fiber Optic Products 0.0 $9.0k 734.00 12.26
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 $100k 1.6k 61.05
WisdomTree Pacific ex-Japan Eq 0.0 $3.0k 45.00 66.67
Inventure Foods 0.0 $11k 850.00 12.94
Giga-tronics, Incorporated 0.0 $0 150.00 0.00
Discovery Laboratories 0.0 $9.0k 5.0k 1.80
Nuveen Mortgage opportunity trm fd2 0.0 $38k 1.6k 23.18
Nuveen Mtg opportunity term (JLS) 0.0 $12k 500.00 24.00
PowerShares Cleantech Portfolio 0.0 $11k 385.00 28.57
ProShares Short Dow30 0.0 $144k 5.9k 24.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $25k 506.00 49.41
Schwab U S Broad Market ETF (SCHB) 0.0 $112k 2.4k 47.36
Nuveen Michigan Qlity Incom Municipal 0.0 $78k 5.7k 13.68
Sodastream International 0.0 $81k 2.8k 29.35
Swift Transportation Company 0.0 $29k 1.4k 21.29
Eca Marcellus Trust I (ECTM) 0.0 $6.0k 1.1k 5.45
First Tr High Income L/s (FSD) 0.0 $23k 1.3k 17.15
New Ireland Fund 0.0 $82k 6.5k 12.60
Nuveen Ga Div Adv Mun Fd 2 0.0 $21k 1.6k 12.74
Oncothyreon 0.0 $91k 48k 1.91
Nuveen Select Quality Municipal Fund 0.0 $5.0k 376.00 13.30
Consumer Portfolio Services (CPSS) 0.0 $4.0k 550.00 7.27
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $79k 1.3k 62.55
Aberdeen Chile Fund (AEF) 0.0 $12k 1.4k 8.76
BlackRock Insured Municipal Income Inves 0.0 $11k 792.00 13.89
Delaware Investments Dividend And Income 0.0 $69k 7.0k 9.91
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $2.0k 100.00 20.00
Etfs Precious Metals Basket phys pm bskt 0.0 $114k 1.8k 63.02
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $29k 697.00 41.61
First Trust ISE ChIndia Index Fund 0.0 $30k 998.00 30.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $95k 2.1k 45.24
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $76k 5.0k 15.20
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 $83k 2.1k 40.49
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 $79k 1.6k 49.65
PowerShares Dynamic Large Cap Ptf. 0.0 $46k 1.2k 38.33
PowerShares Dynamic Developed Inter 0.0 $2.0k 80.00 25.00
Proshares Tr msci emrg etf (EET) 0.0 $26k 350.00 74.29
Swedish Expt Cr Corp rg metal etn22 0.0 $11k 1.4k 8.15
Teucrium Commodity Tr corn (CORN) 0.0 $32k 1.4k 22.86
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $65k 1.4k 45.42
Stratus Properties (STRS) 0.0 $0 7.00 0.00
Glu Mobile 0.0 $3.0k 500.00 6.00
Oneida Financial 0.0 $13k 1.0k 13.00
First Trust Energy AlphaDEX (FXN) 0.0 $113k 4.4k 25.91
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $25k 840.00 29.76
Spar (SGRP) 0.0 $0 200.00 0.00
FutureFuel (FF) 0.0 $4.0k 366.00 10.93
WisdomTree Investments (WT) 0.0 $19k 1.7k 11.18
Nuveen NY Municipal Value (NNY) 0.0 $11k 1.1k 9.60
PhotoMedex 0.0 $0 68.00 0.00
Western Asset Municipal D Opp Trust 0.0 $146k 6.5k 22.51
Whiting USA Trust I 0.0 $999.000000 300.00 3.33
Delaware Inv Co Mun Inc Fd I 0.0 $63k 4.3k 14.65
Eaton Vance Oh Muni Income T sh ben int 0.0 $109k 8.2k 13.26
Morgan Stanley East. Euro 0.0 $2.0k 100.00 20.00
MBT Financial 0.0 $76k 16k 4.75
Schwab U S Small Cap ETF (SCHA) 0.0 $9.0k 178.00 50.56
BroadVision 0.0 $1.0k 70.00 14.29
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $57k 3.7k 15.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $168k 3.2k 52.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $156k 23k 6.86
NewBridge Ban 0.0 $13k 1.7k 7.62
First Citizens Banc 0.0 $20k 2.0k 10.00
Uranerz Energy Corporation Cmn 0.0 $1.0k 1.0k 0.96
AtriCure (ATRC) 0.0 $2.0k 160.00 12.50
Bioanalytical Systems 0.0 $0 3.00 0.00
Biolase Technology 0.0 $2.0k 662.00 3.02
Datawatch Corporation 0.0 $11k 1.1k 10.00
Geeknet 0.0 $0 52.00 0.00
Lantronix (LTRX) 0.0 $4.0k 2.3k 1.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 234.00 47.01
P & F Industries 0.0 $122k 15k 8.13
Wireless Tele 0.0 $999.000000 300.00 3.33
Ascena Retail 0.0 $11k 856.00 12.85
Rexahn Pharmaceuticals 0.0 $14k 18k 0.80
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $19k 705.00 26.67
MiMedx (MDXG) 0.0 $0 3.00 0.00
Mitek Systems (MITK) 0.0 $5.0k 2.0k 2.50
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $31k 624.00 49.68
Baytex Energy Corp (BTE) 0.0 $70k 1.8k 37.94
Telus Ord (TU) 0.0 $119k 3.5k 34.21
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 $82k 941.00 86.96
CECO Environmental (CECO) 0.0 $999.600000 102.00 9.80
Advisorshares Tr cambria gl tac 0.0 $3.0k 102.00 29.41
American Spectrum Realty (AQQSQ) 0.0 $0 45.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $8.0k 203.00 39.41
Barclays Bk Plc s^p 500 veqtor 0.0 $16k 103.00 155.34
Blackrock Md Municipal Bond 0.0 $35k 2.4k 14.49
Bldrs Index Fds Tr eur 100 0.0 $0 3.00 0.00
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 $95k 4.5k 20.99
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $114k 5.0k 22.81
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $42k 931.00 45.11
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $86k 4.2k 20.53
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $72k 3.9k 18.51
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $56k 4.4k 12.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $48k 274.00 175.18
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $17k 500.00 34.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $176k 13k 13.54
Ishares Tr epra/nar dev asi 0.0 $15k 494.00 30.36
Ishares Tr epra/nar dev eur 0.0 $57k 1.6k 35.08
Ishares Tr rus200 idx etf (IWL) 0.0 $34k 751.00 45.27
Ishares Tr rus200 val idx (IWX) 0.0 $42k 982.00 42.77
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 $3.0k 900.00 3.33
Market Vectors Etf Tr china a shs etf 0.0 $1.0k 42.00 23.81
Minnesota Mun Income Ptfl In 0.0 $59k 3.8k 15.51
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 $31k 300.00 103.33
Powershares Etf Tr Ii s^p smcp it po 0.0 $108k 2.4k 44.70
Powershares Etf Tr Ii s^p smcp mat p 0.0 $15k 336.00 44.64
Powershares Etf Tr Ii s^p smcp uti p 0.0 $10k 300.00 33.33
Powershares Etf Trust dyn semct port 0.0 $25k 1.1k 23.36
Powershares Global Etf Trust ex us sml port 0.0 $21k 743.00 28.26
Proshares Tr pshs sh msci emr (EUM) 0.0 $42k 1.6k 25.63
Proshares Tr ultr 7-10 trea (UST) 0.0 $4.0k 72.00 55.56
River Valley Ban 0.0 $11k 500.00 22.00
Royal Bk Scotland N V trendpilot etn 0.0 $79k 2.0k 38.99
Royale Energy (ROYL) 0.0 $1.0k 500.00 2.00
Rydex Etf Trust consumr staple 0.0 $169k 1.7k 97.58
Rydex Etf Trust s^psc600 purgr 0.0 $111k 1.5k 75.61
Rydex Etf Trust s^psc600 purvl 0.0 $78k 1.1k 68.97
Intellipharmaceuticsintl Inc C 0.0 $0 15.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $10k 381.00 26.25
Spdr Index Shs Fds russ nomura pr 0.0 $56k 1.2k 45.90
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $46k 313.00 146.96
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $7.0k 300.00 23.33
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $18k 500.00 36.00
Stewardship Financial Corporation 0.0 $6.0k 1.3k 4.61
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $54k 554.00 97.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $22k 231.00 95.24
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $20k 213.00 93.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $51k 581.00 87.78
Westmoreland Coal Co pfd dp a cv1/4 0.0 $32k 500.00 64.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $95k 1.6k 57.79
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $84k 1.7k 50.60
Peoples Federal Bancshares 0.0 $25k 1.3k 20.00
PowerShares Dynamic Finl Sec Fnd 0.0 $86k 3.0k 28.43
Vanguard Russell 1000 Value Et (VONV) 0.0 $23k 264.00 87.12
Vringo 0.0 $2.0k 2.0k 1.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $10k 300.00 33.33
Claymore/zacks Mid-cap Core Etf cmn 0.0 $170k 3.5k 48.23
Ishares Inc cmn (EUSA) 0.0 $17k 400.00 42.50
Ishares Tr cmn (STIP) 0.0 $94k 937.00 100.32
Ishares Tr cmn (EIRL) 0.0 $6.0k 183.00 32.79
Rydex Etf Trust cmn 0.0 $2.0k 50.00 40.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $81k 875.00 92.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $130k 1.4k 92.99
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $121k 1.3k 93.29
Vanguard Scottsdale Fds cmn (VONE) 0.0 $19k 209.00 90.91
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $19k 230.00 82.61
SPDR S&P International HealthCareSe 0.0 $16k 330.00 48.48
Ubs Ag Jersey Branch 0.0 $11k 150.00 73.33
Northeast Bancorp 0.0 $93k 10k 9.30
Taylor Devices (TAYD) 0.0 $11k 1.1k 9.63
Qr Energy 0.0 $89k 4.6k 19.41
Avalon Rare Metals Inc C ommon 0.0 $7.0k 21k 0.34
Deutsche Bk Ag London ele morn t 0.0 $36k 1.7k 21.18
Barclays Bk Plc fund (AYTEF) 0.0 $12k 265.00 45.28
Barclays Bank Plc equity 0.0 $98k 2.2k 43.73
Global X Fds equity (NORW) 0.0 $62k 2.5k 24.80
Rydex Etf Trust equity 0.0 $21k 501.00 41.92
Ubs Ag Jersey Brh equity 0.0 $29k 682.00 42.52
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 $122k 1.3k 91.73
Rydex Etf Trust russ midca 0.0 $16k 333.00 48.05
Rydex Etf Trust russ 1000 0.0 $11k 215.00 51.16
American Intl Group 0.0 $12k 510.00 23.53
Huntington Ingalls Inds (HII) 0.0 $68k 657.00 103.50
First Tr Nasdaq Smart Phone 0.0 $94k 2.5k 36.96
Meritor 0.0 $2.0k 148.00 13.51
Ann 0.0 $44k 1.1k 40.97
Materion Corporation (MTRN) 0.0 $3.0k 85.00 35.29
Pacira Pharmaceuticals (PCRX) 0.0 $150k 1.6k 96.77
Diana Containerships 0.0 $14k 6.3k 2.24
American Assets Trust Inc reit (AAT) 0.0 $5.0k 145.00 34.48
USD.001 Atlas Energy Lp ltd part 0.0 $13k 301.00 43.19
Acnb Corp (ACNB) 0.0 $29k 1.5k 19.33
Servicesource 0.0 $6.0k 2.0k 3.00
Bankunited (BKU) 0.0 $6.0k 187.00 32.09
Gevo 0.0 $0 400.00 0.00
Hca Holdings (HCA) 0.0 $36k 499.00 72.29
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 3.00 0.00
Bg Medicine 0.0 $1.0k 2.5k 0.40
Endocyte 0.0 $14k 2.3k 6.15
Summit Hotel Properties (INN) 0.0 $30k 2.8k 10.62
Nielsen Holdings Nv 0.0 $34k 771.00 44.10
Cornerstone Ondemand 0.0 $4.0k 110.00 36.36
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 79.00 37.97
Acelrx Pharmaceuticals 0.0 $6.0k 1.1k 5.50
Adecoagro S A (AGRO) 0.0 $6.0k 650.00 9.23
Advisorshares Tr activ bear etf 0.0 $113k 9.5k 11.86
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $85k 5.1k 16.70
Home Fed Bancorp Inc La (HFBL) 0.0 $53k 2.7k 19.41
Interxion Holding 0.0 $44k 1.6k 27.94
Ishares Tr s^p target ret 0.0 $20k 600.00 33.33
Primero Mining Corporation 0.0 $5.0k 1.0k 5.00
Tahoe Resources 0.0 $38k 1.9k 20.18
Qihoo 360 Technologies Co Lt 0.0 $78k 1.2k 67.83
Dejour Enterprise 0.0 $5.0k 21k 0.24
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $70k 1.9k 36.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 90.00 33.33
Bank Of James Fncl (BOTJ) 0.0 $9.0k 1.0k 9.00
D Spdr Series Trust (XTN) 0.0 $34k 365.00 93.15
Apollo Global Management 'a' 0.0 $3.0k 120.00 25.00
Wisdomtree Asia Local Debt etf us 0.0 $1.0k 31.00 32.26
Genvec 0.0 $0 150.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $23k 593.00 38.79
Spdr Series Trust brcly em locl (EBND) 0.0 $21k 694.00 30.26
Nuveen Energy Mlp Total Return etf 0.0 $27k 1.2k 22.31
Rait Financial Trust - Putable At 100 conv bond 0.0 $16k 13k 1.23
Cornerstone Progressive Rtn 0.0 $0 29.00 0.00
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 $27k 1.6k 16.82
Guggenheim Bulletshs Etf equity 0.0 $80k 3.0k 26.24
Powershares Kbw Etf equity 0.0 $53k 1.7k 30.74
Rbs Us Mid Cap Etn equity 0.0 $17k 492.00 34.55
Rbs Gold Trendpilot Etn equity 0.0 $5.0k 200.00 25.00
Ishares Tr epra/nar na i 0.0 $70k 1.4k 51.40
Mosaic (MOS) 0.0 $178k 4.0k 44.52
Cavium 0.0 $5.0k 99.00 50.51
Prologis (PLD) 0.0 $162k 4.3k 37.72
Yandex Nv-a (YNDX) 0.0 $132k 4.8k 27.70
Aurico Gold 0.0 $1.0k 260.00 3.85
Air Lease Corp (AL) 0.0 $26k 809.00 32.14
Ampio Pharmaceuticals 0.0 $1.0k 250.00 4.00
Banner Corp (BANR) 0.0 $15k 397.00 37.78
Gnc Holdings Inc Cl A 0.0 $71k 1.8k 38.71
Interactive Intelligence Group 0.0 $4.0k 90.00 44.44
Kosmos Energy 0.0 $0 38.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $30k 1.1k 28.00
Solazyme 0.0 $44k 5.9k 7.49
Spirit Airlines (SAVE) 0.0 $78k 1.1k 69.58
Stag Industrial (STAG) 0.0 $37k 1.8k 20.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.0k 529.00 17.01
Xo Group 0.0 $6.0k 500.00 12.00
Netqin Mobile 0.0 $69k 9.9k 7.01
Quest Rare Minerals 0.0 $2.1k 12k 0.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $8.0k 200.00 40.00
Sandridge Miss Trust (SDTTU) 0.0 $4.0k 1.1k 3.68
Amc Networks Inc Cl A (AMCX) 0.0 $80k 1.2k 65.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $25k 535.00 46.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $166k 20k 8.37
Wendy's/arby's Group (WEN) 0.0 $141k 17k 8.27
General Mtrs Co *w exp 07/10/201 0.0 $116k 5.0k 23.39
General Mtrs Co *w exp 07/10/201 0.0 $65k 5.6k 11.70
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 639.00 10.95
Renren Inc- 0.0 $2.0k 500.00 4.00
Plug Power (PLUG) 0.0 $21k 4.6k 4.56
Cvr Partners Lp unit 0.0 $38k 2.8k 13.82
Pandora Media 0.0 $20k 844.00 23.70
New Mountain Finance Corp (NMFC) 0.0 $165k 11k 14.73
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $175k 3.5k 49.84
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.0k 242.00 28.93
Acasti Pharma 0.0 $3.0k 4.0k 0.75
Preferred Bank, Los Angeles (PFBC) 0.0 $20k 843.00 23.72
Homeaway 0.0 $28k 799.00 35.04
Ubs Ag London Brh 2x lev lng lkd 0.0 $8.0k 350.00 22.86
Direxion Shs Etf Tr tl bd mkt bear 0.0 $106k 3.1k 34.25
INSTRS INC Stemcells 0.0 $4.0k 3.5k 1.15
Gt Solar Int'l 0.0 $10k 928.00 10.78
First Tr Small Cap Etf equity (FYT) 0.0 $3.0k 91.00 32.97
Ishares Tr glb infl lkd 0.0 $5.0k 104.00 48.08
Spdr Series Trust cmn (HYMB) 0.0 $80k 1.4k 57.14
John Hancock Hdg Eq & Inc (HEQ) 0.0 $29k 1.6k 17.74
Morgan Stanley cushng mlp etn 0.0 $28k 1.5k 19.27
Nuveen Sht Dur Cr Opp 0.0 $9.0k 550.00 16.36
C&j Energy Services 0.0 $0 14.00 0.00
Mfc Industrial 0.0 $27k 3.8k 7.16
Kemper Corp Del (KMPR) 0.0 $0 9.00 0.00
Sandridge Permian Tr 0.0 $24k 2.4k 9.86
Ag Mtg Invt Tr 0.0 $11k 600.00 18.33
Student Transn 0.0 $20k 3.2k 6.34
Alkermes (ALKS) 0.0 $36k 830.00 43.37
Csr 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $9.0k 486.00 18.52
Real Networks 0.0 $2.0k 325.00 6.15
Tangoe 0.0 $14k 1.0k 14.00
Oiltanking Partners L P unit 0.0 $178k 3.6k 49.65
American Capital Mortgage In 0.0 $53k 2.8k 18.93
Crossroads Systems 0.0 $0 125.00 0.00
Skullcandy 0.0 $12k 1.5k 8.00
Tim Participacoes Sa- 0.0 $6.0k 216.00 27.78
Wesco Aircraft Holdings 0.0 $20k 1.2k 17.39
Galena Biopharma 0.0 $59k 29k 2.06
American Midstream Partners Lp us equity 0.0 $12k 400.00 30.00
Telefonica Brasil Sa 0.0 $65k 3.3k 19.69
Forbes Energy Services 0.0 $0 54.00 0.00
Fidus Invt (FDUS) 0.0 $9.0k 518.00 17.37
Zillow 0.0 $13k 109.00 119.27
Ocean Rig Udw 0.0 $999.900000 55.00 18.18
Xpo Logistics Inc equity (XPO) 0.0 $47k 1.3k 37.45
Planet Payment 0.0 $2.0k 1.0k 2.00
Barclays Bk Plc ipath dynm vix 0.0 $115k 3.7k 30.87
Itt 0.0 $68k 1.5k 45.27
Brookfield Global Listed 0.0 $29k 1.2k 23.39
Duff & Phelps Global (DPG) 0.0 $104k 4.9k 21.32
Agenus 0.0 $0 50.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $6.0k 10k 0.60
D Ishares (EEMS) 0.0 $1.0k 20.00 50.00
Ega Emerging Global Shs Tr 0.0 $84k 5.3k 15.85
Ntelos Holdings 0.0 $13k 1.2k 10.61
Powershares Etf equity 0.0 $23k 728.00 31.59
Lifevantage 0.0 $10k 8.7k 1.15
Advisorshares Tr meidell tct ad 0.0 $39k 1.3k 29.73
Powershares Etf Tr Ii fnd inv gr cp 0.0 $169k 6.7k 25.40
Powershares Kbw Property & C etf 0.0 $23k 600.00 38.33
Xylem (XYL) 0.0 $107k 3.0k 35.41
Expedia (EXPE) 0.0 $118k 1.3k 87.73
Exelis 0.0 $56k 3.4k 16.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 212.00 61.32
J Global (ZD) 0.0 $16k 320.00 50.00
Moneygram International 0.0 $0 32.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 350.00 20.00
Tripadvisor (TRIP) 0.0 $61k 663.00 92.01
Bbcn Ban 0.0 $11k 732.00 15.03
Acadia Healthcare (ACHC) 0.0 $74k 1.5k 49.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $58k 1.9k 30.53
Angie's List 0.0 $0 54.00 0.00
Clovis Oncology 0.0 $10k 210.00 47.62
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $27k 252.00 107.14
Imperva 0.0 $2.0k 59.00 33.90
Lumos Networks 0.0 $6.0k 350.00 17.14
Manning & Napier Inc cl a 0.0 $23k 1.4k 16.62
Synageva Biopharma 0.0 $999.960000 12.00 83.33
Ubiquiti Networks 0.0 $72k 1.9k 37.74
Zeltiq Aesthetics 0.0 $70k 3.1k 22.58
Delphi Automotive 0.0 $46k 753.00 61.09
Michael Kors Holdings 0.0 $117k 1.6k 71.12
Cutwater Select Income 0.0 $49k 2.5k 19.60
Newlink Genetics Corporation 0.0 $9.0k 436.00 20.64
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $17k 900.00 18.89
Bank Of Ireland Spons 0.0 $15k 925.00 16.22
Zynga 0.0 $104k 39k 2.70
Monster Beverage 0.0 $93k 1.0k 91.99
Tortoise Pipeline & Energy 0.0 $30k 866.00 34.64
Advisorshares Tr trimtabs flt (SURE) 0.0 $140k 2.7k 51.72
Sanchez Energy Corp C ommon stocks 0.0 $8.0k 300.00 26.67
Telephone And Data Systems (TDS) 0.0 $27k 1.1k 23.98
Chesapeake Granite Wash Tr (CHKR) 0.0 $32k 3.0k 10.67
Laredo Petroleum Holdings 0.0 $39k 1.8k 22.29
Mid-con Energy Partners 0.0 $11k 500.00 22.00
Market Vectors Oil Service Etf 0.0 $28k 572.00 48.95
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 50.00 40.00
Network 0.0 $28k 5.0k 5.60
Empire Resorts 0.0 $3.0k 430.00 6.98
Synergy Pharmaceuticals 0.0 $14k 5.0k 2.80
Pacific Drilling Sa 0.0 $2.0k 250.00 8.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 107.00 46.73
Neoprobe 0.0 $17k 13k 1.31
Lrr Energy 0.0 $36k 2.0k 17.76
Guggenheim Equal 0.0 $79k 4.0k 19.75
Arrowhead Research 0.0 $17k 1.2k 14.78
Memorial Prodtn Partners 0.0 $27k 1.2k 22.02
United Fire & Casualty (UFCS) 0.0 $11k 400.00 27.50
Tasman Metals 0.0 $73k 98k 0.74
Babson Cap Corporate Invs 0.0 $41k 2.7k 15.32
XOMA CORP Common equity shares 0.0 $70k 17k 4.21
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $39k 4.0k 9.75
Virtus Total Return Fund Cef 0.0 $61k 13k 4.67
Bonanza Creek Energy 0.0 $88k 1.6k 56.74
Halcon Resources 0.0 $39k 9.8k 3.97
Spdr Ser Tr cmn (FLRN) 0.0 $40k 1.3k 30.77
Ishares Tr int pfd stk 0.0 $7.0k 309.00 22.65
Spdr Series Trust hlth care svcs (XHS) 0.0 $51k 500.00 102.00
Vertex Energy (VTNR) 0.0 $155k 22k 6.95
Mcewen Mining 0.0 $0 104.00 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 71.00 28.17
Us Natural Gas Fd Etf 0.0 $181k 8.2k 22.11
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 $0 426.00 0.00
Aon 0.0 $133k 1.5k 86.96
Matador Resources (MTDR) 0.0 $41k 1.6k 25.62
Nationstar Mortgage 0.0 $5.0k 153.00 32.68
Cempra 0.0 $1.0k 96.00 10.42
Guidewire Software (GWRE) 0.0 $16k 352.00 45.45
Homestreet (HMST) 0.0 $2.0k 100.00 20.00
Proto Labs (PRLB) 0.0 $18k 257.00 70.04
Roundy's 0.0 $19k 6.5k 2.92
Home Loan Servicing Solution ord 0.0 $140k 6.6k 21.13
Yelp Inc cl a (YELP) 0.0 $78k 1.1k 68.48
Brightcove (BCOV) 0.0 $5.0k 900.00 5.56
Renewable Energy 0.0 $999.490000 127.00 7.87
Demandware 0.0 $54k 1.1k 50.70
Doubleline Opportunistic Cr (DBL) 0.0 $69k 2.9k 23.77
Cushing Royalty & Incm 0.0 $9.0k 526.00 17.11
SELECT INCOME REIT COM SH BEN int 0.0 $0 12.00 0.00
Apollo Invt Corp note 5.750% 1/1 0.0 $36k 35k 1.03
Vantiv Inc Cl A 0.0 $17k 565.00 30.09
Chemocentryx 0.0 $0 44.00 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $30k 1.0k 29.41
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $17k 416.00 40.87
Millennial Media 0.0 $2.0k 1.0k 2.00
LEGG MASON BW GLOBAL Income 0.0 $28k 1.6k 17.05
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $23k 308.00 74.68
Rowan Companies 0.0 $29k 1.2k 25.06
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 40.00 75.00
Global X Funds (SOCL) 0.0 $9.0k 450.00 20.00
Powershares Exchange 0.0 $69k 2.0k 33.47
Royal Bank Scotland Plc prf 0.0 $11k 291.00 37.80
Kinder Morgan Inc/delaware Wts 0.0 $21k 5.8k 3.60
Powershares Etf Tr Ii em mrk low vol 0.0 $91k 3.3k 27.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $12k 411.00 29.20
Ishares Tr cmn (GOVT) 0.0 $6.0k 254.00 23.62
Caesar Stone Sdot Yam (CSTE) 0.0 $30k 587.00 51.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 77.00 194.81
Ishares Tr aaa a rated cp (QLTA) 0.0 $25k 489.00 51.12
Merrimack Pharmaceuticals In 0.0 $133k 15k 8.75
Gaslog 0.0 $117k 4.7k 25.00
Popular (BPOP) 0.0 $36k 1.2k 29.36
Pdc Energy 0.0 $33k 647.00 51.00
Ingredion Incorporated (INGR) 0.0 $133k 1.8k 75.91
Novacopper 0.0 $0 83.00 0.00
Fiesta Restaurant 0.0 $17k 334.00 50.90
Interface (TILE) 0.0 $999.960000 39.00 25.64
Unwired Planet 0.0 $0 23.00 0.00
Blucora 0.0 $2.0k 132.00 15.15
Nexpoint Credit Strategies 0.0 $82k 7.7k 10.66
Zweig Total Return 0.0 $22k 1.6k 13.99
Lpl Financial Holdings (LPLA) 0.0 $21k 455.00 46.15
Zweig Fund 0.0 $29k 1.9k 15.39
Eagle Bulk Shipping 0.0 $0 107.00 0.00
Meetme 0.0 $39k 20k 1.99
Matson (MATX) 0.0 $8.0k 303.00 26.40
Proofpoint 0.0 $3.0k 82.00 36.59
Pimco Dynamic Incm Fund (PDI) 0.0 $28k 900.00 31.11
Salient Midstream & M 0.0 $30k 1.0k 29.44
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $145k 6.9k 21.08
Galectin Therapeutics (GALT) 0.0 $4.0k 708.00 5.65
Cytrx 0.0 $20k 7.9k 2.53
Infoblox 0.0 $7.0k 494.00 14.17
Wageworks 0.0 $2.0k 42.00 47.62
Carlyle Group 0.0 $43k 1.4k 30.22
stock 0.0 $28k 507.00 55.23
Supernus Pharmaceuticals (SUPN) 0.0 $11k 1.2k 9.08
Alexander & Baldwin (ALEX) 0.0 $22k 603.00 36.48
Access Midstream Partners, L.p 0.0 $41k 645.00 63.57
Immunocellular Thera 0.0 $1.0k 1.0k 1.00
Tillys (TLYS) 0.0 $999.680000 128.00 7.81
Ishares (SLVP) 0.0 $4.0k 390.00 10.26
Sandridge Mississippian Tr I 0.0 $9.0k 1.4k 6.21
Tronox 0.0 $0 18.00 0.00
Catamaran 0.0 $143k 3.4k 42.17
Pioneer Energy Services 0.0 $2.0k 138.00 14.49
Servicenow (NOW) 0.0 $37k 634.00 58.36
Biodel 0.0 $15k 9.0k 1.67
Ubs Ag Jersey Branch lnk wells frgo 0.0 $14k 343.00 40.82
Kcap Financial 0.0 $116k 14k 8.34
Ishares Inc emrgmkt dividx (DVYE) 0.0 $97k 2.1k 45.26
Claymore Etf gug blt2017 hy 0.0 $16k 605.00 26.45
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 57.00 52.63
Eqt Midstream Partners 0.0 $97k 1.1k 89.15
Pimco Etf Tr gb adv inf bd 0.0 $7.0k 150.00 46.67
Central Fed 0.0 $13k 10k 1.30
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $35k 1.7k 20.83
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $144k 6.8k 21.15
Ishares Inc asia pac30 idx (DVYA) 0.0 $17k 336.00 50.60
Ishares Inc msci glb energ (FILL) 0.0 $15k 566.00 26.50
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $11k 401.00 27.43
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $23k 659.00 34.90
United Technol conv prf 0.0 $32k 545.00 58.72
Ishares Inc msci glb gold 0.0 $2.0k 245.00 8.16
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $16k 605.00 26.45
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 $53k 1.5k 35.57
Burger King Worldwide 0.0 $19k 650.00 29.23
Clearbridge Energy M 0.0 $46k 2.0k 23.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $24k 405.00 59.26
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 300.00 13.33
Dht Holdings (DHT) 0.0 $0 33.00 0.00
Gentherm (THRM) 0.0 $5.0k 112.00 44.64
Engility Hldgs 0.0 $15k 494.00 30.36
Turquoisehillres 0.0 $29k 7.8k 3.72
Libertyinteractivecorp lbtventcoma 0.0 $9.7k 251.00 38.46
Five Below (FIVE) 0.0 $30k 750.00 40.00
Del Friscos Restaurant 0.0 $8.0k 400.00 20.00
Durata Therapeutics 0.0 $17k 1.4k 12.46
Hometrust Bancshares (HTBI) 0.0 $10k 700.00 14.29
Tile Shop Hldgs (TTSH) 0.0 $14k 1.5k 9.44
Northern Tier Energy 0.0 $62k 3.1k 20.00
Tenet Healthcare Corporation (THC) 0.0 $46k 780.00 58.97
Cyclacel Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Sandstorm Gold (SAND) 0.0 $6.0k 1.5k 4.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $85k 3.5k 24.11
Capit Bk Fin A 0.0 $1.0k 38.00 26.32
Hyperion Therapeutics 0.0 $999.960000 39.00 25.64
Wright Express (WEX) 0.0 $6.0k 52.00 115.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $98k 3.6k 27.00
Beazer Homes Usa (BZH) 0.0 $0 3.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $135k 4.0k 33.35
Emerald Oil 0.0 $64k 10k 6.15
Flagstar Ban 0.0 $9.0k 528.00 17.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $45k 824.00 54.95
Trulia 0.0 $0 7.00 0.00
Unknown 0.0 $62k 1.2k 51.75
Ryman Hospitality Pptys (RHP) 0.0 $27k 577.00 46.79
Mainstay Definedterm Mn Opp (MMD) 0.0 $18k 1.0k 18.00
Hyster Yale Materials Handling (HY) 0.0 $175k 2.4k 71.81
Qualys (QLYS) 0.0 $4.0k 150.00 26.67
Dynegy 0.0 $0 17.00 0.00
Global X Fds glb x ftse nor (GURU) 0.0 $86k 3.3k 26.40
Ishares Inc msci gl sl met 0.0 $10k 550.00 18.18
Epr Properties (EPR) 0.0 $169k 3.3k 50.60
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $28k 1.3k 22.00
Stratasys (SSYS) 0.0 $179k 1.5k 120.86
Asml Holding (ASML) 0.0 $56k 571.00 98.07
Sanmina (SANM) 0.0 $0 14.00 0.00
Wpp Plc- (WPP) 0.0 $79k 783.00 100.89
Prothena (PRTA) 0.0 $0 1.00 0.00
Altisource Residential Corp cl b 0.0 $46k 1.9k 23.90
Berry Plastics (BERY) 0.0 $4.0k 142.00 28.17
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 51.00 0.00
Workday Inc cl a (WDAY) 0.0 $74k 900.00 82.22
Comverse 0.0 $0 5.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $64k 1.1k 58.61
WESTERN GAS EQUITY Partners 0.0 $107k 1.8k 61.07
Realogy Hldgs (HOUS) 0.0 $15k 390.00 38.46
Ruckus Wireless 0.0 $3.0k 259.00 11.58
Diamondback Energy (FANG) 0.0 $52k 700.00 74.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.0k 181.00 49.72
Sprott Phys Platinum & Palladi (SPPP) 0.0 $51k 5.8k 8.79
Starz - Liberty Capital 0.0 $60k 1.9k 31.47
Stellus Capital Investment (SCM) 0.0 $18k 1.3k 13.85
Amira Nature Foods 0.0 $2.0k 124.00 16.13
Corenergy Infrastructure Tr 0.0 $18k 2.4k 7.48
Lifelock 0.0 $96k 6.7k 14.33
Seadrill Partners 0.0 $41k 1.3k 31.54
Silver Bay Rlty Tr 0.0 $36k 2.2k 16.06
Atlanticus Holdings (ATLC) 0.0 $998.520000 636.00 1.57
Biota Pharmaceuticals 0.0 $0 166.00 0.00
Kythera Biopharmaceuticals I 0.0 $7.0k 200.00 35.00
Blackstone Gso Strategic (BGB) 0.0 $31k 1.9k 16.53
Liberty Media 0.0 $35k 681.00 51.72
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 $44k 1.2k 37.32
Regulus Therapeutics 0.0 $34k 5.0k 6.80
Revolution Lighting Tech 0.0 $20k 12k 1.69
Nuveen Intermediate 0.0 $84k 6.7k 12.54
Axiall 0.0 $999.900000 30.00 33.33
Proshares Tr 0.0 $0 12.00 0.00
Mei Pharma 0.0 $999.460000 118.00 8.47
Babson Cap Glb Sht Durhgh Yl 0.0 $23k 1.0k 23.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $172k 9.4k 18.30
Advisorshares Tr star glob buyw (VEGA) 0.0 $17k 645.00 26.36
Organovo Holdings 0.0 $35k 5.4k 6.45
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $32k 1.1k 29.20
Mrv Communications 0.0 $2.0k 160.00 12.50
Ubs Ag London Brh growth russ l 0.0 $99k 1.9k 51.56
Ishares Inc msci world idx (URTH) 0.0 $29k 400.00 72.50
REPCOM cla 0.0 $176k 2.3k 74.96
Destination Xl (DXLG) 0.0 $2.0k 500.00 4.00
Boise Cascade (BCC) 0.0 $22k 728.00 30.22
Cyrusone 0.0 $19k 779.00 24.39
Enanta Pharmaceuticals (ENTA) 0.0 $10k 265.00 37.74
Kalobios Pharmaceuticals 0.0 $0 229.00 0.00
Allianzgi Conv & Income Fd I 0.0 $103k 11k 9.15
Oxigene 0.0 $6.0k 3.0k 2.00
Mast Therapeutics 0.0 $0 4.00 0.00
Artisan Partners (APAM) 0.0 $1.0k 23.00 43.48
Brookfield Mortg. Opportunity bond etf 0.0 $22k 1.3k 16.63
Exone 0.0 $87k 4.2k 20.94
Zoetis Inc Cl A (ZTS) 0.0 $99k 2.7k 37.09
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 $15k 6.0k 2.49
Arca Biopharma 0.0 $0 1.00 0.00
Tri Pointe Homes (TPH) 0.0 $3.0k 250.00 12.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 559.00 35.78
Cvr Refng 0.0 $58k 2.5k 23.13
Arris 0.0 $98k 3.5k 28.32
Pinnacle Foods Inc De 0.0 $79k 2.4k 32.67
Allianzgi Equity & Conv In 0.0 $162k 8.2k 19.85
Brookfield Total Return Fd I 0.0 $7.0k 275.00 25.45
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $2.0k 702.00 2.85
Pimco Etf Tr forn curr strt 0.0 $14k 300.00 46.67
D First Tr Exchange-traded (FPE) 0.0 $47k 2.5k 18.77
D Stemline Therapeutics 0.0 $12k 1.0k 12.00
Aviv Reit 0.0 $1.0k 24.00 41.67
Dominion Diamond Corp foreign 0.0 $2.0k 135.00 14.81
Orchid Is Cap 0.0 $175k 13k 13.26
Metropcs Communications (TMUS) 0.0 $13k 454.00 28.63
Flexshares Tr qlt divdyn idx 0.0 $14k 400.00 35.00
Flexshares Tr qualt divd idx (QDF) 0.0 $12k 343.00 34.99
Market Vectors Etf Tr busi devco etf 0.0 $13k 647.00 20.09
Oramed Pharm (ORMP) 0.0 $3.0k 369.00 8.13
Tetraphase Pharmaceuticals 0.0 $3.0k 172.00 17.44
22nd Centy 0.0 $25k 10k 2.50
Barclays Bk Plc fund (ATMP) 0.0 $38k 1.2k 32.62
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $74k 1.5k 50.68
Advisorshares Tr pring trnr bus 0.0 $80k 3.0k 26.89
Direxion Shs Etf Tr s^p500 vol res 0.0 $6.0k 100.00 60.00
Air Industries 0.0 $1.0k 95.00 10.53
Cst Brands 0.0 $48k 1.3k 36.28
Hci (HCI) 0.0 $79k 2.2k 36.19
Liberty Global Inc C 0.0 $11k 274.00 40.15
Liberty Global Inc Com Ser A 0.0 $3.0k 72.00 41.67
Fossil (FOSL) 0.0 $29k 309.00 93.85
Gramercy Ppty Tr 0.0 $1.0k 237.00 4.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.0k 391.00 20.46
Cardiome Pharma 0.0 $22k 2.5k 8.80
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 $11k 391.00 28.13
Proshares Tr Ii vix strmfut etf 0.0 $37k 1.8k 20.65
Lyon William Homes cl a 0.0 $4.0k 195.00 20.51
Ambac Finl (AMBC) 0.0 $42k 1.9k 22.34
Quintiles Transnatio Hldgs I 0.0 $21k 373.00 56.30
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $16k 529.00 30.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $95k 1.9k 48.79
Cgg Sponsored Adr foreign equities 0.0 $0 25.00 0.00
Outerwall 0.0 $20k 365.00 54.79
Neuberger Berman Mlp Income (NML) 0.0 $44k 2.0k 21.72
Trade Str Residential 0.0 $6.0k 800.00 7.50
Seaworld Entertainment (PRKS) 0.0 $21k 1.1k 18.88
Tg Therapeutics (TGTX) 0.0 $18k 1.7k 10.42
News (NWSA) 0.0 $0 25k 0.00
Sprint 0.0 $163k 29k 5.64
News Corp Class B cos (NWS) 0.0 $10k 647.00 15.46
Ambit Bioscience 0.0 $1.0k 50.00 20.00
Ambac Finl Group Inc *w exp 04/30/202 0.0 $2.0k 125.00 16.00
Noodles & Co (NDLS) 0.0 $142k 7.1k 19.90
Taylor Morrison Hom (TMHC) 0.0 $4.0k 228.00 17.54
Fox News 0.0 $49k 1.5k 33.22
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $2.0k 1.2k 1.66
Hd Supply 0.0 $11k 388.00 28.35
Coty Inc Cl A (COTY) 0.0 $3.0k 207.00 14.49
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $76k 2.2k 34.55
American Residential Pptys I 0.0 $1.0k 44.00 22.73
Constellium Holdco B V cl a 0.0 $17k 684.00 24.85
Gw Pharmaceuticals Plc ads 0.0 $38k 470.00 80.85
Fairway Group Holdings 0.0 $8.0k 2.2k 3.64
Orange Sa (ORAN) 0.0 $146k 9.9k 14.75
Market Vectors Junior Gold Min 0.0 $113k 3.4k 33.51
Wave Systems 0.0 $0 8.00 0.00
First Nbc Bank Holding 0.0 $1.0k 24.00 41.67
Marketo 0.0 $9.0k 274.00 32.85
Tableau Software Inc Cl A 0.0 $104k 1.4k 72.32
Mazor Robotics Ltd. equities 0.0 $14k 1.2k 12.17
Nanostring Technologies (NSTGQ) 0.0 $11k 1.0k 11.00
Dreyfus Mun Bd Infrastructure 0.0 $24k 2.0k 12.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $57k 2.6k 21.80
Ivy High Income Opportunities 0.0 $11k 622.00 17.68
Cosiinccomnewadded 0.0 $0 50.00 0.00
Prospect Capital Corporati mtnf 5.375% 0.0 $46k 45k 1.02
Voltari 0.0 $1.0k 700.00 1.43
Dbx Etf Tr infrstr rev (RVNU) 0.0 $16k 616.00 25.97
Bluebird Bio (BLUE) 0.0 $2.0k 57.00 35.09
Market Vectors India S/c etfs 0.0 $22k 508.00 43.31
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 $21k 4.1k 5.12
Gogo (GOGO) 0.0 $18k 1.1k 16.70
Neostem 0.0 $73k 13k 5.55
Communityone Ban 0.0 $0 5.00 0.00
Advisorshares Tr adv glbalpbeta 0.0 $141k 4.5k 31.37
Ishares Tr msci usavalfct (VLUE) 0.0 $36k 562.00 64.06
Market Vectors Global Alt Ener 0.0 $15k 251.00 59.76
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $3.0k 154.00 19.48
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $40k 1.3k 29.92
Quantum Fuel Sys Technologies 0.0 $1.0k 164.00 6.10
Cvent 0.0 $15k 587.00 25.55
Murphy Usa (MUSA) 0.0 $10k 189.00 52.91
Gugenheim Bulletshares 2022 Corp Bd 0.0 $54k 2.6k 20.77
Dean Foods Company 0.0 $3.2k 275.00 11.49
Psec Us conv 0.0 $41k 40k 1.02
Diamond Resorts International 0.0 $0 20.00 0.00
Cnh Industrial (CNH) 0.0 $7.0k 902.00 7.76
Leidos Holdings (LDOS) 0.0 $16k 471.00 33.97
Science App Int'l (SAIC) 0.0 $28k 639.00 43.82
Columbia Labs 0.0 $0 80.00 0.00
Supertel Hospitality Inc Md 0.0 $0 62.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $70k 2.6k 26.67
Intrexon 0.0 $12k 650.00 18.46
Perma-fix Env. (PESI) 0.0 $7.0k 1.7k 4.07
Benefitfocus 0.0 $8.0k 300.00 26.67
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $14k 478.00 29.29
Nanoviricides 0.0 $9.0k 2.9k 3.14
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 71.00 56.34
Foundation Medicine 0.0 $999.950000 35.00 28.57
Marrone Bio Innovations 0.0 $4.0k 1.7k 2.42
Ringcentral (RNG) 0.0 $94k 7.4k 12.70
World Point Terminals 0.0 $143k 7.5k 19.07
Crestwood Midstream Partners 0.0 $128k 5.7k 22.64
Fifth Str Sr Floating Rate 0.0 $12k 1.0k 12.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 153.00 19.61
Envision Healthcare Hlds 0.0 $0 14.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $999.600000 168.00 5.95
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $22k 465.00 47.31
Violin Memory 0.0 $2.0k 387.00 5.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.0k 84.00 59.52
Sterling Bancorp 0.0 $4.0k 336.00 11.90
United Online 0.0 $53k 4.8k 11.00
Crestwood Eqty Ptrns Lp equs 0.0 $42k 4.0k 10.58
Kkr Income Opportunities (KIO) 0.0 $33k 1.9k 17.41
Regado Biosciences 0.0 $1.0k 500.00 2.00
Ocera Therapeutics 0.0 $999.320000 166.00 6.02
Clearbridge Amern Energ M 0.0 $64k 3.5k 18.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 300.00 33.33
Ambev Sa- (ABEV) 0.0 $88k 13k 6.55
Pattern Energy 0.0 $63k 2.0k 30.93
Wmte Japan Hd Sml (DXJS) 0.0 $6.0k 200.00 30.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $21k 895.00 23.46
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.0k 122.00 65.57
Rxi Pharmaceuticals 0.0 $0 4.00 0.00
Community Financial 0.0 $12k 601.00 19.97
Aastrom Biosciences 0.0 $0 19.00 0.00
Allegion Plc equity (ALLE) 0.0 $23k 414.00 55.56
Noble Corp Plc equity 0.0 $46k 2.1k 22.33
Hilton Worlwide Hldgs 0.0 $160k 6.4k 25.00
Celsion Corporation 0.0 $2.0k 666.00 3.00
Catchmark Timber Tr Inc cl a 0.0 $13k 1.2k 10.00
Energy Fuels (UUUU) 0.0 $0 7.00 0.00
Nuverra Environmental Soluti 0.0 $12k 825.00 14.55
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 324.00 15.43
Plains Gp Hldgs L P shs a rep ltpn 0.0 $69k 2.3k 30.46
Veeva Sys Inc cl a (VEEV) 0.0 $65k 2.3k 28.01
Renaissance Fds ipo etf (IPO) 0.0 $23k 1.0k 23.00
Royce Global Value Tr (RGT) 0.0 $11k 1.3k 8.40
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 18.00 0.00
Ftd Cos 0.0 $59k 1.7k 34.12
Gaming & Leisure Pptys (GLPI) 0.0 $12k 388.00 30.93
Barracuda Networks 0.0 $1.0k 24.00 41.67
Zulily Inc cl a 0.0 $32k 811.00 40.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $35k 1.3k 25.98
Ashford Hospitality Prime In 0.0 $0 20.00 0.00
Graham Hldgs (GHC) 0.0 $8.0k 12.00 666.67
Nimble Storage 0.0 $51k 1.9k 26.47
Autohome Inc- (ATHM) 0.0 $5.0k 125.00 40.00
Wix (WIX) 0.0 $2.0k 100.00 20.00
Chegg (CHGG) 0.0 $4.0k 700.00 5.71
Sfx Entmt 0.0 $0 50.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $23k 460.00 50.00
qunar Cayman Is Ltd spns adr cl b 0.0 $28k 1.0k 28.00
Brixmor Prty (BRX) 0.0 $20k 898.00 22.27
First Marblehead 0.0 $0 83.00 0.00
Cheniere Engy Ptnrs 0.0 $12k 500.00 24.00
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 $21k 910.00 23.08
Commscope Hldg (COMM) 0.0 $1.0k 21.00 47.62
Avianca Holdings Sa 0.0 $4.0k 306.00 13.07
Harvard Apparatus Regener Te 0.0 $5.0k 604.00 8.28
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.0k 200.00 30.00
Intercloud Sys 0.0 $5.0k 1.0k 5.00
Ldr Hldg 0.0 $3.0k 108.00 27.78
Voxeljet Ag ads 0.0 $35k 2.5k 14.00
Ultra Short Russell 2000 0.0 $2.0k 32.00 62.50
Earthlink Holdings 0.0 $48k 14k 3.43
Popeyes Kitchen 0.0 $10k 250.00 40.00
Relypsa 0.0 $2.0k 79.00 25.32
Santander Consumer Usa 0.0 $18k 1.0k 18.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $133k 2.9k 46.29
Amc Entmt Hldgs Inc Cl A 0.0 $999.880000 28.00 35.71
Stonecastle Finl (BANX) 0.0 $25k 1.0k 25.00
Ares Multi Strategy Cr Fd In 0.0 $50k 2.4k 20.70
Aramark Hldgs (ARMK) 0.0 $5.0k 205.00 24.39
Gastar Exploration 0.0 $4.0k 600.00 6.67
Provectus Biopharmaceuticals I (PVCT) 0.0 $993.750000 1.3k 0.75
Conversant 0.0 $11k 316.00 34.81
Alpine Global Dynamic 0.0 $4.0k 356.00 11.24
Vapor 0.0 $0 200.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $37k 1.4k 25.95
Xencor (XNCR) 0.0 $56k 6.0k 9.33
Global X Fds glb x nxt emrg 0.0 $999.920000 58.00 17.24
Proshares Ultrashort Qqq Etf 0.0 $7.0k 150.00 46.67
Fidelity msci utils index (FUTY) 0.0 $170k 6.2k 27.23
Msa Safety Inc equity (MSA) 0.0 $22k 439.00 50.11
Knowles (KN) 0.0 $115k 4.3k 26.46
Borderfree 0.0 $2.0k 150.00 13.33
King Digital Entertainment 0.0 $5.0k 400.00 12.50
Q2 Holdings (QTWO) 0.0 $1.0k 50.00 20.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 8.00 0.00
Rice Energy 0.0 $13k 500.00 26.00
Starwood Waypoint Residential Trust 0.0 $2.0k 91.00 21.98
Endo International 0.0 $87k 1.3k 67.97
One Gas (OGS) 0.0 $55k 1.6k 34.14
Keurig Green Mtn 0.0 $179k 1.4k 130.09
New Media Inv Grp 0.0 $5.0k 288.00 17.36
Enlink Midstream Ptrs 0.0 $12k 400.00 30.00
Auspex Pharmaceuticals 0.0 $31k 1.2k 25.83
Lumenis Ltd shs cl b 0.0 $0 35.00 0.00
Coupons 0.0 $0 28.00 0.00
Brookfield High Income Fd In 0.0 $95k 10k 9.34
Voya Financial (VOYA) 0.0 $11k 289.00 38.06
Trevena 0.0 $1.0k 100.00 10.00
Inogen (INGN) 0.0 $2.0k 100.00 20.00
Escalera Resources 0.0 $2.0k 1.0k 2.00
Cyren 0.0 $2.0k 1.0k 2.00
Stock Yards Ban (SYBT) 0.0 $5.0k 174.00 28.74
Wisdomtree Tr brclys negative 0.0 $103k 2.2k 46.84
Voya Natural Res Eq Inc Fund 0.0 $32k 3.0k 10.51
Voya Prime Rate Trust sh ben int 0.0 $150k 27k 5.49
Union Bankshares Corporation 0.0 $1.0k 40.00 25.00
United Financial Ban 0.0 $48k 3.8k 12.80
Japan Equity Fund ietf (JEQ) 0.0 $11k 1.5k 7.33
Cbs Outdoor Americas 0.0 $90k 3.0k 30.01
Market Vectors sht hg mun etf 0.0 $56k 2.2k 25.45
Delcath Systems 0.0 $4.0k 1.8k 2.17
Investors Ban 0.0 $32k 3.2k 10.11
Transgenomic 0.0 $7.0k 1.8k 3.87
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $141k 12k 12.30
Lands' End (LE) 0.0 $4.0k 87.00 45.98
Synovus Finl (SNV) 0.0 $4.8k 204.00 23.44
Navient Corporation equity (NAVI) 0.0 $6.0k 319.00 18.81
Rayonier Advanced Matls (RYAM) 0.0 $80k 2.4k 32.75
Washington Prime 0.0 $14k 778.00 17.99
Spartannash (SPTN) 0.0 $12k 600.00 20.00
Time 0.0 $27k 1.1k 24.39
Ally Financial (ALLY) 0.0 $27k 1.2k 22.73
Inovio Pharmaceuticals 0.0 $14k 1.4k 9.82
South State Corporation (SSB) 0.0 $12k 219.00 54.79
Intercontl Htl New Adr F Spons 0.0 $19k 480.00 39.58
Blackhawk Network Holdings 0.0 $52k 1.6k 32.32
Zoe's Kitchen 0.0 $9.0k 300.00 30.00
Bear State Financial 0.0 $9.0k 1.0k 9.00
Gabelli mutual funds - (GGZ) 0.0 $0 865.00 0.00
Rock Creek Pharmaceuticals 0.0 $992.000000 3.2k 0.31
United Development Funding closely held st 0.0 $126k 6.3k 20.00
City Office Reit (CIO) 0.0 $4.0k 300.00 13.33
Parsley Energy Inc-class A 0.0 $47k 2.2k 21.36
Fnf (FNF) 0.0 $37k 1.3k 27.55
Cti Biopharma 0.0 $3.0k 1.3k 2.37
Geo Group Inc/the reit (GEO) 0.0 $1.0k 27.00 37.04
Theravance Biopharma (TBPH) 0.0 $0 17.00 0.00
Timkensteel (MTUS) 0.0 $23k 505.00 45.54
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 11.00 0.00
Nordic Amern Offshore 0.0 $7.0k 373.00 18.77
Caretrust Reit (CTRE) 0.0 $46k 3.3k 14.15
Merk Gold Tr shs ben int 0.0 $5.0k 380.00 13.16
Swisher Hygiene 0.0 $0 50.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $9.0k 500.00 18.00
Spok Holdings (SPOK) 0.0 $3.0k 200.00 15.00
Mobileiron 0.0 $10k 900.00 11.11
Ares Management Lp m 0.0 $11k 600.00 18.33
Belmond 0.0 $55k 4.7k 11.72
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $2.0k 400.00 5.00
Alder Biopharmaceuticals 0.0 $11k 850.00 12.94
Agile Therapeutics 0.0 $9.0k 1.3k 6.92
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $20k 1.6k 12.41
Casi Pharmaceuticalsinc Com Stk 0.0 $2.0k 954.00 2.10
Bdca Venture 0.0 $137k 26k 5.27
Liberty Tax 0.0 $0 15.00 0.00
Lipocine 0.0 $12k 2.0k 6.00
Equity Commonwealth (EQC) 0.0 $32k 1.2k 25.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 208.00 14.42
Liberty Media Corp Del Com Ser C 0.0 $68k 1.4k 47.41
Top Ships 0.0 $0 47.00 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $19k 687.00 27.66
Veritiv Corp - When Issued 0.0 $6.0k 128.00 46.88
Deutsche Multi-mkt Income Tr Shs cef 0.0 $14k 1.6k 8.75
Dws Global High Income Fund 0.0 $11k 1.3k 8.45
Dws Strategic Income Trust 0.0 $3.0k 235.00 12.77
Tribune Publishing 0.0 $0 15.00 0.00
Paragon Offshore Plc equity 0.0 $9.0k 1.5k 5.94
Actua Corporation 0.0 $0 26.00 0.00
Vectrus (VVX) 0.0 $4.0k 182.00 21.98
Lo (LOCO) 0.0 $172k 5.0k 34.29
Mobileye 0.0 $148k 2.8k 53.51
Westlake Chemical Partners master ltd part (WLKP) 0.0 $58k 2.0k 29.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.7k 251.00 38.46
Synchrony Financial (SYF) 0.0 $145k 5.9k 24.58
Gabelli Equity Tr - Rights 10 other 0.0 $1.0k 17k 0.06
Horizon Pharma 0.0 $3.0k 205.00 14.63
Deutsche High Income Tr 0.0 $3.0k 289.00 10.38
Cyberark Software (CYBR) 0.0 $8.0k 250.00 32.00
Newcastle Invt 0.0 $17k 1.3k 12.75
Centrus Energy Corp cl a (LEU) 0.0 $0 5.00 0.00
Ivanhoe Energy 0.0 $0 239.00 0.00
Lakes Entmnt 0.0 $0 37.00 0.00
Epirus Biopharmaceuticals In 0.0 $0 3.00 0.00
Eqc 7 1/4 12/31/49 0.0 $26k 1.0k 26.00
Nuveen Multi-mkt Inc Income (JMM) 0.0 $19k 2.5k 7.55
Tenax Therapeutics 0.0 $0 1.00 0.00