Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of Dec. 31, 2014

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 4508 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.1 $97M 468k 207.25
Apple (AAPL) 2.0 $91M 823k 110.44
iShares S&P 500 Growth Index (IVW) 1.4 $62M 554k 112.32
iShares Russell 1000 Value Index (IWD) 1.4 $61M 584k 104.37
Vanguard Total Stock Market ETF (VTI) 1.3 $58M 549k 106.01
Berkshire Hathaway (BRK.B) 1.2 $56M 375k 150.15
Vanguard Dividend Appreciation ETF (VIG) 1.2 $55M 679k 81.70
Vanguard Growth ETF (VUG) 1.2 $53M 511k 104.35
iShares Russell 1000 Growth Index (IWF) 1.2 $53M 543k 96.96
Fidelity msci finls idx (FNCL) 1.1 $48M 1.6M 29.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $47M 446k 105.94
Fidelity msci info tech i (FTEC) 1.0 $47M 1.5M 31.69
Fidelity consmr staples (FSTA) 1.0 $47M 1.6M 29.46
Fidelity Con Discret Etf (FDIS) 0.9 $43M 1.5M 29.22
Fidelity msci utils index (FUTY) 0.9 $42M 1.4M 30.56
Vanguard Short-Term Bond ETF (BSV) 0.9 $41M 514k 79.93
Jp Morgan Alerian Mlp Index 0.9 $41M 906k 45.62
iShares Russell Midcap Value Index (IWS) 0.9 $40M 535k 74.07
iShares Russell Midcap Growth Idx. (IWP) 0.9 $40M 426k 93.32
At&t (T) 0.8 $39M 1.1M 35.08
Exxon Mobil Corporation (XOM) 0.8 $37M 401k 92.26
Ishares Tr eafe min volat (EFAV) 0.8 $37M 597k 61.78
iShares S&P 500 Index (IVV) 0.8 $36M 172k 207.83
PowerShares QQQ Trust, Series 1 0.8 $34M 324k 104.97
General Electric Company 0.7 $33M 1.3M 26.15
Verizon Communications (VZ) 0.7 $33M 683k 48.29
Procter & Gamble Company (PG) 0.7 $33M 367k 90.43
Microsoft Corporation (MSFT) 0.7 $32M 664k 47.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $31M 297k 105.55
Johnson & Johnson (JNJ) 0.7 $31M 287k 107.55
iShares S&P MidCap 400 Index (IJH) 0.6 $29M 199k 143.78
Vanguard High Dividend Yield ETF (VYM) 0.6 $28M 405k 68.75
Ishares Inc core msci emkt (IEMG) 0.6 $26M 557k 47.06
Vanguard Total Bond Market ETF (BND) 0.6 $26M 314k 82.37
iShares Russell 2000 Growth Index (IWO) 0.5 $25M 176k 140.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $24M 136k 178.19
iShares Russell 2000 Index (IWM) 0.5 $24M 207k 116.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $24M 214k 111.11
Spdr Short-term High Yield mf (SJNK) 0.5 $23M 808k 28.94
Vanguard Emerging Markets ETF (VWO) 0.5 $23M 574k 40.46
Ishares Tr fltg rate nt (FLOT) 0.5 $22M 431k 50.45
SPDR S&P Dividend (SDY) 0.5 $20M 257k 78.81
Colgate-Palmolive Company (CL) 0.4 $20M 292k 67.46
Vanguard Europe Pacific ETF (VEA) 0.4 $20M 524k 37.90
iShares S&P 500 Value Index (IVE) 0.4 $20M 208k 93.80
iShares Lehman MBS Bond Fund (MBB) 0.4 $20M 179k 109.87
Vanguard Extended Market ETF (VXF) 0.4 $20M 224k 87.80
Vanguard European ETF (VGK) 0.4 $19M 371k 52.41
Ishares Tr usa min vo (USMV) 0.4 $19M 478k 40.49
Altria (MO) 0.4 $19M 384k 49.73
Chevron Corporation (CVX) 0.4 $19M 168k 111.56
3M Company (MMM) 0.4 $19M 114k 161.87
International Business Machines (IBM) 0.4 $19M 116k 161.58
Kinder Morgan (KMI) 0.4 $18M 431k 42.57
Coca-Cola Company (KO) 0.4 $18M 425k 43.09
Vanguard S&p 500 Etf idx (VOO) 0.4 $18M 94k 188.40
Wells Fargo & Company (WFC) 0.4 $16M 297k 54.53
Intel Corporation (INTC) 0.4 $17M 449k 36.76
iShares Lehman Aggregate Bond (AGG) 0.4 $17M 149k 110.15
Fidelity msci indl indx (FIDU) 0.3 $16M 546k 28.79
McDonald's Corporation (MCD) 0.3 $16M 166k 93.64
Vanguard REIT ETF (VNQ) 0.3 $16M 193k 80.86
Fidelity msci hlth care i (FHLC) 0.3 $16M 472k 32.90
Fidelity msci matls index (FMAT) 0.3 $15M 560k 27.52
Pfizer (PFE) 0.3 $15M 473k 31.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $15M 364k 40.00
United Parcel Service (UPS) 0.3 $14M 128k 110.87
Gilead Sciences (GILD) 0.3 $14M 149k 94.82
Starbucks Corporation (SBUX) 0.3 $14M 169k 81.99
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $14M 109k 127.37
Merck & Co (MRK) 0.3 $14M 237k 56.85
Philip Morris International (PM) 0.3 $14M 167k 81.77
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 120k 112.49
Healthcare Tr Amer Inc cl a 0.3 $13M 499k 26.94
Vanguard Value ETF (VTV) 0.3 $13M 154k 84.32
Bristol Myers Squibb (BMY) 0.3 $13M 216k 59.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $12M 137k 90.96
American Realty Capital Prop 0.3 $13M 1.4M 9.03
Market Vectors Etf Tr emkt hiyld bd 0.3 $13M 546k 22.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $12M 194k 64.04
Financial Select Sector SPDR (XLF) 0.3 $12M 493k 24.71
iShares Dow Jones Select Dividend (DVY) 0.3 $12M 154k 79.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $12M 133k 87.91
ConocoPhillips (COP) 0.2 $11M 165k 68.97
Pepsi (PEP) 0.2 $11M 118k 96.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $11M 102k 109.76
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $11M 111k 101.27
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $11M 281k 39.85
Facebook Inc cl a (META) 0.2 $11M 143k 77.98
Duke Energy (DUK) 0.2 $11M 134k 82.99
Ishares Tr core strm usbd (ISTB) 0.2 $11M 113k 100.00
Wal-Mart Stores (WMT) 0.2 $11M 126k 84.86
SPDR Gold Trust (GLD) 0.2 $11M 98k 112.35
iShares NASDAQ Biotechnology Index (IBB) 0.2 $11M 37k 300.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $11M 70k 158.84
JPMorgan Chase & Co. (JPM) 0.2 $11M 177k 59.70
Home Depot (HD) 0.2 $10M 103k 99.61
Kimberly-Clark Corporation (KMB) 0.2 $10M 89k 115.38
Boeing Company (BA) 0.2 $11M 84k 125.00
Ford Motor Company (F) 0.2 $10M 665k 15.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $10M 121k 84.50
Vanguard Health Care ETF (VHT) 0.2 $10M 75k 136.36
Fs Investment Corporation 0.2 $10M 1.0M 10.15
E.I. du Pont de Nemours & Company 0.2 $10M 136k 73.55
Enterprise Products Partners (EPD) 0.2 $9.9M 265k 37.27
Alerian Mlp Etf 0.2 $9.7M 539k 18.08
SPDR Barclays Capital High Yield B 0.2 $10M 259k 38.62
Rydex Etf Trust s^p500 pur val 0.2 $10M 183k 54.96
Bank of America Corporation (BAC) 0.2 $9.4M 528k 17.83
Caterpillar (CAT) 0.2 $9.4M 93k 101.09
Southern Company (SO) 0.2 $9.5M 200k 47.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $9.7M 85k 113.95
Alibaba Group Holding (BABA) 0.2 $9.6M 86k 111.24
Consumer Staples Select Sect. SPDR (XLP) 0.2 $9.3M 195k 47.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $8.5M 208k 40.76
Consolidated Edison (ED) 0.2 $8.5M 127k 66.67
Reynolds American 0.2 $8.5M 131k 64.94
Lockheed Martin Corporation (LMT) 0.2 $8.7M 46k 191.53
Exelon Corporation (EXC) 0.2 $8.6M 240k 35.89
BP (BP) 0.2 $8.1M 211k 38.15
Eli Lilly & Co. (LLY) 0.2 $8.0M 114k 69.69
Health Care SPDR (XLV) 0.2 $8.1M 118k 68.44
Walt Disney Company (DIS) 0.2 $8.3M 90k 92.49
Berkshire Hathaway (BRK.A) 0.2 $8.4M 37.00 226000.00
American Electric Power Company (AEP) 0.2 $8.0M 131k 60.71
Vanguard Small-Cap Value ETF (VBR) 0.2 $8.1M 76k 106.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $8.0M 73k 110.63
Waste Management (WM) 0.2 $7.9M 159k 49.78
Union Pacific Corporation (UNP) 0.2 $7.8M 67k 116.88
Visa (V) 0.2 $7.6M 29k 258.62
Realty Income (O) 0.2 $7.7M 162k 47.71
Utilities SPDR (XLU) 0.2 $7.8M 168k 46.67
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.2 $7.7M 338k 22.88
Vanguard Energy ETF (VDE) 0.2 $7.6M 65k 115.89
Costco Wholesale Corporation (COST) 0.2 $7.0M 50k 141.67
Cisco Systems (CSCO) 0.2 $7.3M 264k 27.73
Staples 0.2 $7.1M 388k 18.38
iShares S&P 100 Index (OEF) 0.2 $7.3M 80k 90.94
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.2M 60k 120.00
Vanguard Small-Cap ETF (VB) 0.2 $7.0M 60k 116.85
Ishares High Dividend Equity F (HDV) 0.2 $7.2M 95k 76.54
Raytheon Company 0.1 $6.7M 62k 107.95
CVS Caremark Corporation (CVS) 0.1 $6.7M 74k 91.38
Amgen (AMGN) 0.1 $6.9M 44k 159.01
Qualcomm (QCOM) 0.1 $6.9M 94k 73.52
Amazon (AMZN) 0.1 $6.8M 22k 311.71
iShares MSCI EMU Index (EZU) 0.1 $6.7M 185k 36.33
Resource Capital 0.1 $6.6M 1.3M 5.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.8M 57k 119.80
Google 0.1 $6.5M 12k 543.48
iShares Russell 1000 Index (IWB) 0.1 $6.2M 54k 114.63
Technology SPDR (XLK) 0.1 $6.4M 155k 41.35
Vanguard Mid-Cap ETF (VO) 0.1 $6.4M 51k 123.93
iShares Dow Jones US Healthcare (IYH) 0.1 $6.4M 44k 146.31
iShares Dow Jones US Technology (IYW) 0.1 $6.2M 59k 104.40
Abbvie (ABBV) 0.1 $6.5M 99k 65.52
Deere & Company (DE) 0.1 $6.1M 69k 87.87
GlaxoSmithKline 0.1 $6.0M 138k 43.72
Iron Mountain Incorporated 0.1 $6.0M 155k 38.65
Enbridge Energy Partners 0.1 $5.7M 143k 40.00
Energy Transfer Partners 0.1 $6.0M 93k 64.90
iShares Russell Midcap Index Fund (IWR) 0.1 $5.8M 35k 167.57
Rydex S&P Equal Weight ETF 0.1 $5.9M 74k 80.13
iShares MSCI EAFE Value Index (EFV) 0.1 $6.0M 119k 51.03
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.0M 67k 89.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.9M 125k 46.90
Vanguard Consumer Staples ETF (VDC) 0.1 $5.8M 46k 125.25
Powershares Senior Loan Portfo mf 0.1 $5.8M 247k 23.53
Kraft Foods 0.1 $5.7M 92k 62.04
U.S. Bancorp (USB) 0.1 $5.2M 136k 38.46
Abbott Laboratories (ABT) 0.1 $5.6M 121k 46.01
Dominion Resources (D) 0.1 $5.6M 73k 76.95
iShares Russell 3000 Index (IWV) 0.1 $5.2M 43k 122.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.4M 45k 120.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $5.5M 122k 45.45
Columbia Ppty Tr 0.1 $5.6M 220k 25.54
Annaly Capital Management 0.1 $5.0M 459k 10.81
Moody's Corporation (MCO) 0.1 $5.1M 50k 101.05
Nike (NKE) 0.1 $5.1M 51k 99.22
Target Corporation (TGT) 0.1 $4.9M 65k 75.93
Greenbrier Companies (GBX) 0.1 $4.9M 92k 53.73
Consumer Discretionary SPDR (XLY) 0.1 $5.1M 71k 72.42
Vanguard Utilities ETF (VPU) 0.1 $4.9M 49k 99.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.1M 51k 101.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $4.9M 60k 81.27
Powershares Etf Trust dyna buybk ach 0.1 $5.2M 109k 47.71
Powershares Etf Tr Ii s^p500 low vol 0.1 $4.8M 128k 37.75
Global X Etf equity 0.1 $4.8M 207k 23.07
Walgreen Boots Alliance (WBA) 0.1 $4.9M 65k 76.19
General Mills (GIS) 0.1 $4.4M 84k 52.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 169k 26.62
Sempra Energy (SRE) 0.1 $4.5M 41k 110.00
Celgene Corporation 0.1 $4.4M 39k 111.84
PowerShares FTSE RAFI US 1000 0.1 $4.6M 51k 91.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.4M 35k 125.97
Market Vectors Emerging Mkts Local ETF 0.1 $4.7M 217k 21.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.6M 57k 80.25
PowerShares DWA Technical Ldrs Pf 0.1 $4.5M 109k 41.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.4M 82k 53.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $4.6M 86k 53.10
Google Inc Class C 0.1 $4.6M 8.5k 542.37
Goldman Sachs (GS) 0.1 $3.9M 21k 187.50
United Rentals (URI) 0.1 $4.0M 40k 102.11
Health Care REIT 0.1 $4.2M 56k 73.65
McKesson Corporation (MCK) 0.1 $3.9M 19k 209.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.3M 51k 84.67
Plains All American Pipeline (PAA) 0.1 $4.2M 82k 51.33
iShares Russell 2000 Value Index (IWN) 0.1 $3.9M 39k 100.00
iShares Dow Jones US Real Estate (IYR) 0.1 $4.2M 55k 77.08
iShares Silver Trust (SLV) 0.1 $4.2M 284k 14.83
KKR & Co 0.1 $4.1M 177k 23.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.1M 87k 46.88
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.1M 37k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.0M 118k 33.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $4.0M 93k 42.82
Citigroup (C) 0.1 $3.9M 71k 54.05
Mondelez Int (MDLZ) 0.1 $4.1M 109k 37.06
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $3.9M 130k 29.85
Northstar Rlty Fin 0.1 $3.9M 221k 17.62
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $4.0M 209k 19.25
FedEx Corporation (FDX) 0.1 $3.7M 21k 173.63
Norfolk Southern (NSC) 0.1 $3.5M 31k 112.20
Medtronic 0.1 $3.7M 51k 72.22
Equity Residential (EQR) 0.1 $3.7M 51k 71.85
Kroger (KR) 0.1 $3.5M 59k 59.87
Novartis (NVS) 0.1 $3.7M 40k 90.91
Clorox Company (CLX) 0.1 $3.7M 36k 102.47
ConAgra Foods (CAG) 0.1 $3.7M 103k 36.27
Oracle Corporation (ORCL) 0.1 $3.7M 82k 44.84
PowerShares DB Com Indx Trckng Fund 0.1 $3.6M 176k 20.31
Tesoro Corporation 0.1 $3.7M 49k 74.46
Industrial SPDR (XLI) 0.1 $3.4M 58k 60.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.6M 14k 262.89
PowerShares Preferred Portfolio 0.1 $3.5M 238k 14.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.6M 44k 81.08
Vanguard Information Technology ETF (VGT) 0.1 $3.6M 35k 105.26
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.6M 85k 42.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.6M 74k 48.35
Kite Rlty Group Tr (KRG) 0.1 $3.7M 133k 28.14
Comcast Corporation (CMCSA) 0.1 $3.4M 59k 57.09
American Express Company (AXP) 0.1 $3.2M 34k 92.62
Baxter International (BAX) 0.1 $3.2M 46k 70.00
Genuine Parts Company (GPC) 0.1 $3.1M 29k 106.37
Dow Chemical Company 0.1 $3.4M 71k 47.37
Masco Corporation (MAS) 0.1 $3.2M 127k 25.20
Halliburton Company (HAL) 0.1 $3.4M 81k 41.67
Honeywell International (HON) 0.1 $3.3M 35k 96.77
Nextera Energy (NEE) 0.1 $3.3M 31k 106.14
Royal Dutch Shell 0.1 $3.0M 47k 64.68
UnitedHealth (UNH) 0.1 $3.2M 32k 98.63
Whole Foods Market 0.1 $3.0M 60k 50.00
Brookfield Infrastructure Part (BIP) 0.1 $3.4M 82k 41.25
Hershey Company (HSY) 0.1 $3.0M 30k 100.43
New York Community Ban 0.1 $3.0M 189k 16.01
Energy Select Sector SPDR (XLE) 0.1 $3.3M 39k 86.96
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $3.0M 45k 67.58
Magellan Midstream Partners 0.1 $3.4M 41k 82.73
Materials SPDR (XLB) 0.1 $3.1M 37k 83.33
SPDR KBW Regional Banking (KRE) 0.1 $3.2M 77k 40.71
SPDR S&P Biotech (XBI) 0.1 $3.0M 16k 186.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.3M 233k 14.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $3.1M 28k 109.63
iShares Dow Jones US Financial (IYF) 0.1 $3.3M 37k 89.16
WisdomTree Equity Income Fund (DHS) 0.1 $3.2M 49k 65.93
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.1M 42k 74.58
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.1M 63k 49.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.1M 130k 24.29
PowerShares Dynamic Pharmaceuticals 0.1 $3.1M 47k 66.50
Market Vectors Etf Tr Biotech 0.1 $3.2M 28k 115.38
Express Scripts Holding 0.1 $3.0M 35k 85.00
Retail Properties Of America 0.1 $3.1M 185k 17.00
Pimco Dynamic Credit Income other 0.1 $3.2M 157k 20.65
Chambers Str Pptys 0.1 $3.0M 378k 8.05
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $3.0M 58k 51.43
Monogram Residential Trust 0.1 $3.1M 332k 9.30
BlackRock (BLK) 0.1 $2.8M 7.8k 357.57
CSX Corporation (CSX) 0.1 $2.6M 73k 35.98
Copart (CPRT) 0.1 $2.9M 79k 36.49
Spectra Energy 0.1 $2.9M 77k 37.74
CenturyLink 0.1 $2.5M 63k 40.57
Allstate Corporation (ALL) 0.1 $2.6M 36k 70.30
Schlumberger (SLB) 0.1 $2.8M 34k 84.29
United Technologies Corporation 0.1 $2.8M 25k 114.18
TJX Companies (TJX) 0.1 $2.5M 37k 68.57
Entergy Corporation (ETR) 0.1 $2.8M 30k 90.91
MetLife (MET) 0.1 $2.9M 54k 54.89
iShares Gold Trust 0.1 $2.7M 249k 11.03
SPDR S&P Retail (XRT) 0.1 $2.6M 21k 125.00
American International (AIG) 0.1 $2.6M 46k 55.87
Tesla Motors (TSLA) 0.1 $2.7M 11k 245.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.8M 26k 110.20
iShares Dow Jones US Utilities (IDU) 0.1 $2.9M 25k 115.30
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.6M 24k 107.10
Vanguard Pacific ETF (VPL) 0.1 $2.8M 49k 56.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.8M 28k 100.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $2.6M 127k 20.73
SPDR S&P World ex-US (SPDW) 0.1 $2.8M 101k 28.10
Sprott Physical Gold Trust (PHYS) 0.1 $2.7M 275k 9.77
First Trust Health Care AlphaDEX (FXH) 0.1 $2.5M 41k 60.37
Pimco Total Return Etf totl (BOND) 0.1 $2.5M 23k 108.36
Market Vectors Etf Tr mktvec mornstr 0.1 $2.5M 81k 31.08
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $2.9M 38k 76.36
Doubleline Income Solutions (DSL) 0.1 $2.5M 127k 19.89
Actavis 0.1 $2.9M 11k 270.04
Vodafone Group New Adr F (VOD) 0.1 $2.8M 78k 36.19
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 41k 52.83
MasterCard Incorporated (MA) 0.1 $2.2M 26k 86.96
PNC Financial Services (PNC) 0.1 $2.3M 26k 89.15
Blackstone 0.1 $2.4M 71k 33.58
Monsanto Company 0.1 $2.4M 22k 111.11
DENTSPLY International 0.1 $2.3M 48k 47.62
PPG Industries (PPG) 0.1 $2.4M 11k 219.28
Sherwin-Williams Company (SHW) 0.1 $2.4M 9.9k 244.92
Emerson Electric (EMR) 0.1 $2.3M 36k 62.76
Yum! Brands (YUM) 0.1 $2.2M 29k 77.22
Hewlett-Packard Company 0.1 $2.1M 54k 39.96
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 29k 80.21
Royal Dutch Shell 0.1 $2.5M 37k 67.23
Sanofi-Aventis SA (SNY) 0.1 $2.4M 51k 46.30
Williams Companies (WMB) 0.1 $2.1M 48k 44.98
EMC Corporation 0.1 $2.4M 79k 29.98
General Dynamics Corporation (GD) 0.1 $2.1M 15k 137.68
Public Service Enterprise (PEG) 0.1 $2.3M 57k 41.13
Xcel Energy (XEL) 0.1 $2.1M 58k 35.93
Micron Technology (MU) 0.1 $2.2M 64k 35.00
Quanta Services (PWR) 0.1 $2.4M 84k 28.40
Baidu (BIDU) 0.1 $2.5M 11k 228.00
Ares Capital Corporation (ARCC) 0.1 $2.3M 145k 15.98
Omega Healthcare Investors (OHI) 0.1 $2.4M 62k 38.22
Wabtec Corporation (WAB) 0.1 $2.2M 17k 125.00
F5 Networks (FFIV) 0.1 $2.1M 16k 129.12
American Capital Agency 0.1 $2.2M 103k 21.82
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.3M 20k 113.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.4M 101k 24.36
Piedmont Office Realty Trust (PDM) 0.1 $2.1M 114k 18.70
SPDR DJ Wilshire REIT (RWR) 0.1 $2.1M 23k 90.92
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.3M 23k 101.86
Claymore/Zacks Multi-Asset Inc Idx 0.1 $2.3M 104k 22.37
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.2M 22k 99.57
Eaton Vance Senior Income Trust (EVF) 0.1 $2.4M 378k 6.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.3M 90k 26.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $2.4M 46k 51.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.1M 103k 20.80
PowerShares Insured Nati Muni Bond 0.1 $2.5M 97k 25.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.2M 71k 30.58
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.1M 25k 85.71
Rydex S&P 500 Pure Growth ETF 0.1 $2.2M 27k 79.56
American Tower Reit (AMT) 0.1 $2.1M 21k 98.76
Phillips 66 (PSX) 0.1 $2.3M 33k 70.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.1M 78k 27.27
Covanta Holding Corporation 0.0 $1.9M 85k 22.01
Corning Incorporated (GLW) 0.0 $1.8M 76k 23.17
Leucadia National 0.0 $1.9M 83k 22.42
Canadian Natl Ry (CNI) 0.0 $1.8M 26k 69.90
Ecolab (ECL) 0.0 $2.0M 18k 108.86
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 28k 57.53
Archer Daniels Midland Company (ADM) 0.0 $1.6M 31k 51.80
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 33k 59.32
Cerner Corporation 0.0 $2.0M 31k 64.69
Lincoln Electric Holdings (LECO) 0.0 $1.8M 26k 69.52
Microchip Technology (MCHP) 0.0 $2.0M 45k 45.19
Northrop Grumman Corporation (NOC) 0.0 $1.9M 13k 140.96
Paychex (PAYX) 0.0 $2.0M 42k 47.62
Polaris Industries (PII) 0.0 $2.0M 13k 151.37
SYSCO Corporation (SYY) 0.0 $1.9M 47k 39.56
Travelers Companies (TRV) 0.0 $2.0M 18k 105.91
V.F. Corporation (VFC) 0.0 $1.8M 24k 75.16
Nordstrom (JWN) 0.0 $1.8M 22k 79.35
Ross Stores (ROST) 0.0 $1.7M 19k 94.27
National-Oilwell Var 0.0 $1.8M 27k 66.99
Campbell Soup Company (CPB) 0.0 $2.0M 45k 44.00
Alcoa 0.0 $2.0M 124k 15.84
eBay (EBAY) 0.0 $1.7M 31k 54.79
Parker-Hannifin Corporation (PH) 0.0 $2.0M 16k 128.72
Torchmark Corporation 0.0 $1.7M 31k 54.15
Illinois Tool Works (ITW) 0.0 $1.8M 19k 96.15
Cintas Corporation (CTAS) 0.0 $1.7M 23k 73.13
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 24k 74.89
Precision Castparts 0.0 $1.8M 7.6k 242.42
Roper Industries (ROP) 0.0 $1.8M 12k 157.82
Lorillard 0.0 $1.7M 28k 63.21
Under Armour (UAA) 0.0 $1.7M 24k 67.88
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.4k 663.84
Southwest Airlines (LUV) 0.0 $1.8M 42k 42.52
South Jersey Industries 0.0 $1.7M 28k 59.00
Salix Pharmaceuticals 0.0 $1.8M 15k 114.91
Skyworks Solutions (SWKS) 0.0 $1.8M 27k 67.45
Unilever (UL) 0.0 $1.9M 50k 38.79
A. O. Smith Corporation (AOS) 0.0 $1.7M 32k 53.90
HCP 0.0 $1.7M 42k 40.98
Vanguard Financials ETF (VFH) 0.0 $1.7M 34k 49.71
ProShares Ultra S&P500 (SSO) 0.0 $1.9M 15k 128.28
Vanguard Large-Cap ETF (VV) 0.0 $1.9M 20k 94.67
PowerShares DB US Dollar Index Bullish 0.0 $2.0M 84k 23.47
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 50k 34.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.7M 9.2k 187.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.0M 56k 35.47
Kayne Anderson Energy Development 0.0 $2.0M 56k 35.74
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 52k 38.25
PowerShares Emerging Markets Sovere 0.0 $1.7M 61k 28.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0M 43k 46.70
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.7M 36k 46.47
PowerShares DB Agriculture Fund 0.0 $1.8M 71k 25.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 31k 65.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.8M 183k 9.56
PowerShares Listed Private Eq. 0.0 $1.9M 172k 10.98
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.9M 19k 100.89
WisdomTree Total Dividend Fund (DTD) 0.0 $1.7M 23k 74.74
ARMOUR Residential REIT 0.0 $1.8M 489k 3.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 38k 42.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.7M 71k 23.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.7M 23k 73.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.8M 25k 70.25
Pembina Pipeline Corp (PBA) 0.0 $1.6M 45k 36.42
ProShares Ultra MidCap400 (MVV) 0.0 $1.7M 24k 73.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.8M 51k 34.48
Market Vectors Etf Tr mtg reit etf 0.0 $1.8M 74k 23.69
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.7M 74k 22.86
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.6M 52k 31.00
Wp Carey (WPC) 0.0 $1.7M 24k 70.10
Alps Etf sectr div dogs (SDOG) 0.0 $1.8M 46k 38.05
Eaton (ETN) 0.0 $2.0M 31k 64.94
American Airls (AAL) 0.0 $1.6M 30k 53.57
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $1.9M 51k 36.88
Crown Castle Intl (CCI) 0.0 $1.9M 24k 79.09
BHP Billiton 0.0 $1.3M 30k 43.02
Time Warner 0.0 $1.3M 15k 85.31
Northeast Utilities System 0.0 $1.5M 28k 53.44
Hartford Financial Services (HIG) 0.0 $1.2M 28k 44.64
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 29k 40.48
Discover Financial Services (DFS) 0.0 $1.4M 21k 65.16
FirstEnergy (FE) 0.0 $1.4M 36k 38.27
Carter's (CRI) 0.0 $1.2M 14k 87.29
Cummins (CMI) 0.0 $1.5M 11k 144.14
Hawaiian Electric Industries (HE) 0.0 $1.4M 41k 33.47
Host Hotels & Resorts (HST) 0.0 $1.4M 58k 23.76
Nucor Corporation (NUE) 0.0 $1.5M 27k 53.28
Pitney Bowes (PBI) 0.0 $1.4M 56k 24.35
Public Storage (PSA) 0.0 $1.4M 7.4k 186.53
RPM International (RPM) 0.0 $1.2M 25k 50.69
Snap-on Incorporated (SNA) 0.0 $1.3M 9.3k 135.33
Dun & Bradstreet Corporation 0.0 $1.2M 10k 121.00
Automatic Data Processing (ADP) 0.0 $1.4M 18k 80.00
Johnson Controls 0.0 $1.3M 27k 49.48
Avista Corporation (AVA) 0.0 $1.2M 34k 36.00
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 23k 51.85
Mohawk Industries (MHK) 0.0 $1.4M 9.1k 152.67
Herman Miller (MLKN) 0.0 $1.3M 43k 29.43
Thermo Fisher Scientific (TMO) 0.0 $1.4M 14k 100.00
Aetna 0.0 $1.2M 13k 88.64
Becton, Dickinson and (BDX) 0.0 $1.3M 8.9k 139.81
Casey's General Stores (CASY) 0.0 $1.5M 17k 90.31
Partner Re 0.0 $1.3M 11k 117.65
Plum Creek Timber 0.0 $1.3M 29k 45.98
Sotheby's 0.0 $1.5M 35k 43.18
BB&T Corporation 0.0 $1.2M 31k 38.94
CareFusion Corporation 0.0 $1.5M 26k 59.36
Diageo (DEO) 0.0 $1.4M 12k 117.15
Domtar Corp 0.0 $1.4M 36k 40.23
Praxair 0.0 $1.4M 11k 129.21
Biogen Idec (BIIB) 0.0 $1.4M 4.5k 308.51
Total (TTE) 0.0 $1.3M 25k 52.00
PG&E Corporation (PCG) 0.0 $1.6M 29k 53.27
Accenture (ACN) 0.0 $1.2M 12k 96.77
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 12k 112.64
Lowe's Companies (LOW) 0.0 $1.4M 21k 68.97
Novo Nordisk A/S (NVO) 0.0 $1.1M 27k 42.32
Tupperware Brands Corporation 0.0 $1.1M 18k 63.02
Prudential Financial (PRU) 0.0 $1.4M 16k 89.79
Kellogg Company (K) 0.0 $1.3M 19k 67.31
PPL Corporation (PPL) 0.0 $1.5M 39k 39.60
Applied Materials (AMAT) 0.0 $1.3M 52k 24.89
Paccar (PCAR) 0.0 $1.5M 23k 64.52
Pioneer Natural Resources 0.0 $1.3M 9.0k 149.09
ProShares Short S&P500 0.0 $1.2M 56k 21.76
Netflix (NFLX) 0.0 $1.6M 4.5k 350.00
HCC Insurance Holdings 0.0 $1.3M 25k 50.85
Yahoo! 0.0 $1.4M 28k 50.26
Wyndham Worldwide Corporation 0.0 $1.2M 15k 83.36
Humana (HUM) 0.0 $1.2M 8.5k 140.19
Oneok Partners 0.0 $1.4M 31k 44.00
UIL Holdings Corporation 0.0 $1.2M 27k 43.55
Abb (ABBNY) 0.0 $1.4M 65k 21.13
British American Tobac (BTI) 0.0 $1.5M 13k 108.70
Hexcel Corporation (HXL) 0.0 $1.3M 31k 41.52
Aqua America 0.0 $1.2M 43k 27.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 15k 78.47
Triumph (TGI) 0.0 $1.4M 20k 67.16
Senior Housing Properties Trust 0.0 $1.3M 56k 23.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 57k 20.54
Prospect Capital Corporation (PSEC) 0.0 $1.3M 163k 8.26
Market Vectors Gold Miners ETF 0.0 $1.3M 73k 18.39
American Water Works (AWK) 0.0 $1.2M 22k 53.39
ProShares Ultra Russell2000 (UWM) 0.0 $1.4M 16k 90.41
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 17k 76.41
Powershares DB Base Metals Fund 0.0 $1.3M 80k 15.89
PowerShares FTSE RAFI Developed Markets 0.0 $1.3M 33k 39.51
ProShares Ultra Oil & Gas 0.0 $1.3M 24k 54.02
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 33k 45.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 67k 19.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 10k 137.77
General Motors Company (GM) 0.0 $1.4M 41k 34.21
iShares MSCI Canada Index (EWC) 0.0 $1.6M 55k 28.86
Sierra Ban (BSRR) 0.0 $1.3M 71k 17.56
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.5M 17k 90.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.6M 131k 12.11
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 48k 27.33
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.3M 23k 57.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.1M 26k 44.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 20k 71.46
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 23k 60.10
Market Vectors High Yield Muni. Ind 0.0 $1.2M 39k 31.00
Gas Nat 0.0 $1.1M 103k 11.02
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 29k 42.15
iShares S&P Global Consumer Staple (KXI) 0.0 $1.3M 15k 89.63
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.3M 214k 6.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.4M 59k 24.15
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.3M 54k 24.15
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 25k 58.29
Vanguard Industrials ETF (VIS) 0.0 $1.4M 14k 106.78
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.4M 15k 92.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.3M 24k 55.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 113k 11.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.4M 29k 47.72
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.4M 36k 40.00
Claymore/Sabrient Defensive Eq Idx 0.0 $1.5M 39k 37.71
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.4M 65k 22.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 58k 25.37
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.2M 20k 59.76
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.3M 23k 55.48
Schwab Strategic Tr cmn (SCHV) 0.0 $1.4M 32k 44.10
SPDR S&P International HealthCareSe 0.0 $1.6M 34k 46.52
Linkedin Corp 0.0 $1.4M 6.1k 229.25
Cys Investments 0.0 $1.5M 171k 8.72
Duff & Phelps Global (DPG) 0.0 $1.3M 62k 21.66
Tripadvisor (TRIP) 0.0 $1.3M 17k 74.42
Monster Beverage 0.0 $1.3M 12k 112.17
Ishares Inc emkts asia idx (EEMA) 0.0 $1.3M 23k 58.21
Palo Alto Networks (PANW) 0.0 $1.4M 11k 122.54
Prudential Gl Sh Dur Hi Yld 0.0 $1.5M 93k 15.92
Allianzgi Conv & Income Fd I 0.0 $1.5M 164k 8.88
Apollo Tactical Income Fd In (AIF) 0.0 $1.3M 82k 15.96
Twitter 0.0 $1.3M 51k 25.00
H & Q Healthcare Fund equities (HQH) 0.0 $1.4M 43k 31.50
Compass Emp Fds Tr dp500 weig etf 0.0 $1.1M 33k 34.25
Cit 0.0 $1.0M 22k 47.84
China Mobile 0.0 $969k 16k 59.50
State Street Corporation (STT) 0.0 $734k 9.6k 76.79
Two Harbors Investment 0.0 $869k 87k 10.02
Ameriprise Financial (AMP) 0.0 $731k 5.5k 133.33
DST Systems 0.0 $759k 7.6k 99.31
SEI Investments Company (SEIC) 0.0 $933k 23k 40.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $686k 17k 39.46
Devon Energy Corporation (DVN) 0.0 $967k 15k 64.52
M&T Bank Corporation (MTB) 0.0 $1.0M 8.0k 125.38
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.4k 416.67
Hospira 0.0 $866k 14k 62.73
Cameco Corporation (CCJ) 0.0 $728k 44k 16.42
Cracker Barrel Old Country Store (CBRL) 0.0 $899k 7.0k 128.35
IDEXX Laboratories (IDXX) 0.0 $876k 5.9k 149.35
T. Rowe Price (TROW) 0.0 $1.1M 13k 85.45
Transocean (RIG) 0.0 $1.1M 50k 20.94
AFLAC Incorporated (AFL) 0.0 $717k 12k 61.09
Jack in the Box (JACK) 0.0 $1.0M 14k 74.49
Akamai Technologies (AKAM) 0.0 $1.1M 18k 62.95
Morgan Stanley (MS) 0.0 $1.1M 28k 37.88
International Paper Company (IP) 0.0 $962k 19k 50.00
Hanesbrands (HBI) 0.0 $1.1M 9.6k 115.77
Waddell & Reed Financial 0.0 $763k 15k 49.83
TECO Energy 0.0 $714k 34k 20.94
AmerisourceBergen (COR) 0.0 $993k 11k 92.85
AstraZeneca (AZN) 0.0 $975k 14k 70.00
Valero Energy Corporation (VLO) 0.0 $863k 17k 49.95
Potash Corp. Of Saskatchewan I 0.0 $694k 22k 32.26
Air Products & Chemicals (APD) 0.0 $811k 5.6k 144.56
Gartner (IT) 0.0 $866k 10k 84.22
Allergan 0.0 $1.0M 4.9k 215.54
Anadarko Petroleum Corporation 0.0 $1.1M 13k 82.52
Stryker Corporation (SYK) 0.0 $911k 9.8k 93.33
Texas Instruments Incorporated (TXN) 0.0 $796k 15k 53.54
Unilever 0.0 $772k 19k 40.82
Wisconsin Energy Corporation 0.0 $1.0M 22k 45.45
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 26k 40.96
Danaher Corporation (DHR) 0.0 $788k 9.3k 85.00
Jacobs Engineering 0.0 $889k 20k 44.66
Buckeye Partners 0.0 $952k 13k 76.25
Forest City Enterprises 0.0 $956k 45k 21.31
Pool Corporation (POOL) 0.0 $710k 12k 59.44
Hilltop Holdings (HTH) 0.0 $784k 39k 19.98
Advance Auto Parts (AAP) 0.0 $1.1M 7.1k 159.25
Dr Pepper Snapple 0.0 $687k 9.6k 71.84
Vornado Realty Trust (VNO) 0.0 $791k 6.7k 117.66
Bce (BCE) 0.0 $927k 22k 41.67
Frontier Communications 0.0 $904k 136k 6.67
Chesapeake Energy Corporation 0.0 $988k 53k 18.52
Fastenal Company (FAST) 0.0 $895k 19k 46.62
Fifth Street Finance 0.0 $937k 117k 8.01
First Solar (FSLR) 0.0 $963k 22k 44.58
IDEX Corporation (IEX) 0.0 $844k 11k 77.76
Robert Half International (RHI) 0.0 $1.0M 18k 56.76
J.M. Smucker Company (SJM) 0.0 $1.1M 11k 101.67
priceline.com Incorporated 0.0 $908k 726.00 1250.00
Marathon Oil Corporation (MRO) 0.0 $1.1M 34k 31.25
Zimmer Holdings (ZBH) 0.0 $752k 6.8k 111.11
Toyota Motor Corporation (TM) 0.0 $836k 6.6k 126.10
Ventas (VTR) 0.0 $918k 13k 71.59
Delta Air Lines (DAL) 0.0 $938k 19k 48.96
Rite Aid Corporation 0.0 $867k 126k 6.90
Activision Blizzard 0.0 $706k 34k 20.69
Mead Johnson Nutrition 0.0 $932k 9.3k 100.51
Illumina (ILMN) 0.0 $1.0M 5.5k 184.62
Broadcom Corporation 0.0 $748k 17k 43.56
Edison International (EIX) 0.0 $864k 13k 66.67
Seagate Technology Com Stk 0.0 $760k 12k 65.96
Transcanada Corp 0.0 $1.1M 22k 48.30
AeroVironment (AVAV) 0.0 $684k 25k 27.06
PennantPark Investment (PNNT) 0.0 $1.1M 111k 9.54
Reliance Steel & Aluminum (RS) 0.0 $1.0M 17k 61.22
AmeriGas Partners 0.0 $1.1M 23k 47.93
Core-Mark Holding Company 0.0 $744k 12k 60.11
Euronet Worldwide (EEFT) 0.0 $990k 18k 54.88
Energy Transfer Equity (ET) 0.0 $795k 14k 57.34
Oge Energy Corp (OGE) 0.0 $858k 24k 35.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 7.8k 127.90
Unitil Corporation (UTL) 0.0 $925k 25k 36.91
Williams Partners 0.0 $755k 17k 44.74
Ashland 0.0 $825k 6.9k 120.01
Cubist Pharmaceuticals 0.0 $897k 12k 75.80
Old Dominion Freight Line (ODFL) 0.0 $1.0M 13k 81.06
Sabine Royalty Trust (SBR) 0.0 $800k 17k 48.26
SanDisk Corporation 0.0 $1.1M 11k 103.96
Ensign (ENSG) 0.0 $740k 19k 39.44
Rockwell Automation (ROK) 0.0 $802k 6.4k 125.00
Integrys Energy 0.0 $914k 12k 76.92
Southern Copper Corporation (SCCO) 0.0 $704k 25k 28.21
Woodward Governor Company (WWD) 0.0 $975k 20k 49.21
Ladenburg Thalmann Financial Services 0.0 $884k 224k 3.95
Rbc Cad (RY) 0.0 $1.1M 15k 73.08
Tor Dom Bk Cad (TD) 0.0 $1.0M 20k 49.63
Strattec Security (STRT) 0.0 $750k 7.2k 103.78
Arlington Asset Investment 0.0 $771k 29k 26.67
Boston Properties (BXP) 0.0 $738k 5.7k 128.78
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $940k 11k 87.71
Market Vector Russia ETF Trust 0.0 $857k 75k 11.36
Market Vectors Agribusiness 0.0 $835k 16k 52.50
Valeant Pharmaceuticals Int 0.0 $1.1M 7.3k 148.97
ProShares Short Russell2000 0.0 $694k 43k 15.98
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $887k 35k 25.71
PowerShares Water Resources 0.0 $815k 29k 27.78
iShares MSCI Malaysia Index Fund 0.0 $765k 52k 14.67
Market Vectors Vietnam ETF. 0.0 $1.0M 51k 20.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $799k 7.9k 100.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0M 24k 43.16
WisdomTree India Earnings Fund (EPI) 0.0 $861k 37k 23.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $789k 18k 43.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 202k 5.56
Aberdn Emring Mkts Telecomtions 0.0 $710k 54k 13.08
AllianceBernstein Income Fund 0.0 $1.0M 135k 7.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.1M 92k 11.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $908k 40k 22.72
Cushing MLP Total Return Fund 0.0 $804k 140k 5.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $690k 50k 13.69
Franklin Templeton (FTF) 0.0 $708k 58k 12.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 11k 98.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $844k 7.2k 117.49
Opko Health (OPK) 0.0 $703k 70k 10.00
First Republic Bank/san F (FRCB) 0.0 $845k 19k 45.45
O'reilly Automotive (ORLY) 0.0 $840k 4.4k 191.08
iShares MSCI Singapore Index Fund 0.0 $867k 63k 13.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $755k 7.1k 106.13
PowerShares Fin. Preferred Port. 0.0 $1.0M 54k 18.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0M 20k 51.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $733k 64k 11.40
Kayne Anderson Energy Total Return Fund 0.0 $1.0M 37k 27.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $924k 57k 16.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $794k 22k 35.71
iShares Morningstar Large Growth (ILCG) 0.0 $945k 8.4k 113.17
iShares Morningstar Large Value (ILCV) 0.0 $826k 9.6k 86.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $824k 22k 38.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $957k 23k 41.58
iShares Russell Microcap Index (IWC) 0.0 $761k 9.9k 76.99
PowerShares Intl. Dividend Achiev. 0.0 $719k 41k 17.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $712k 14k 50.26
iShares Dow Jones US Industrial (IYJ) 0.0 $807k 6.7k 120.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $764k 5.0k 152.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $965k 27k 36.14
iShares S&P Global Energy Sector (IXC) 0.0 $937k 25k 37.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $888k 89k 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $853k 187k 4.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $827k 11k 78.43
Market Vectors-Inter. Muni. Index 0.0 $746k 32k 23.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $761k 69k 10.99
Pimco Income Strategy Fund II (PFN) 0.0 $719k 72k 10.00
SPDR S&P Semiconductor (XSD) 0.0 $806k 10k 79.87
WisdomTree Earnings 500 Fund (EPS) 0.0 $703k 9.8k 71.98
Vanguard Telecommunication Services ETF (VOX) 0.0 $919k 9.9k 92.86
iShares S&P Global Financials Sect. (IXG) 0.0 $1.1M 20k 56.44
PIMCO Income Opportunity Fund 0.0 $900k 36k 25.07
PowerShares Dynamic Basic Material 0.0 $813k 16k 52.50
PowerShares Dividend Achievers 0.0 $707k 33k 21.71
PowerShares Dyn Leisure & Entert. 0.0 $704k 20k 36.02
PowerShares Hgh Yield Corporate Bnd 0.0 $713k 38k 18.79
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $894k 7.3k 121.77
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $784k 16k 48.45
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $835k 8.2k 101.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $687k 12k 55.95
SPDR DJ Wilshire Small Cap 0.0 $848k 8.1k 104.57
Vanguard Extended Duration ETF (EDV) 0.0 $1.0M 7.7k 133.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $821k 9.9k 82.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.1M 12k 94.34
Macquarie/First Trust Global Infrstrctre 0.0 $1.1M 71k 15.91
SPDR S&P International Dividend (DWX) 0.0 $752k 18k 42.05
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $842k 33k 25.69
Western Asset Intm Muni Fd I (SBI) 0.0 $741k 76k 9.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $837k 57k 14.74
Invesco Insured Municipal Income Trust (IIM) 0.0 $962k 59k 16.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $871k 58k 15.05
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $795k 102k 7.81
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $836k 14k 59.60
Rydex S&P Equal Weight Health Care 0.0 $1.1M 7.8k 142.13
Exd - Eaton Vance Tax-advant 0.0 $701k 55k 12.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.1M 31k 34.17
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $990k 44k 22.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $851k 15k 55.60
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $995k 10k 97.72
Spdr Series Trust equity (IBND) 0.0 $999k 29k 34.38
Covidien 0.0 $1.1M 10k 101.53
Te Connectivity Ltd for (TEL) 0.0 $976k 15k 64.54
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.1M 35k 31.23
Mosaic (MOS) 0.0 $681k 15k 45.82
Rait Financial Trust 0.0 $1.1M 146k 7.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $998k 111k 9.02
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.1M 49k 21.56
Pvh Corporation (PVH) 0.0 $680k 6.5k 105.26
Proshares Tr shrt hgh yield (SJB) 0.0 $812k 30k 27.50
Ralph Lauren Corp (RL) 0.0 $986k 5.3k 185.14
Cbre Group Inc Cl A (CBRE) 0.0 $755k 22k 34.24
Wesco Aircraft Holdings 0.0 $908k 65k 13.91
Fortune Brands (FBIN) 0.0 $1.0M 23k 45.18
Level 3 Communications 0.0 $757k 15k 49.54
Direxion Shs Exch Trd 0.0 $935k 41k 22.94
Expedia (EXPE) 0.0 $933k 11k 85.33
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $753k 93k 8.07
Ishares Inc ctr wld minvl (ACWV) 0.0 $696k 9.9k 70.05
Doubleline Opportunistic Cr (DBL) 0.0 $851k 35k 24.53
Ishares Trust Barclays (GNMA) 0.0 $704k 14k 50.62
Exchange Traded Concepts Tr york hiinc m 0.0 $747k 60k 12.50
Prudential Sht Duration Hg Y 0.0 $685k 41k 16.67
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $820k 39k 21.15
Exchange Traded Concepts Tr sust no am oil 0.0 $1.1M 52k 21.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $727k 34k 21.24
Ambarella (AMBA) 0.0 $915k 18k 50.74
Sunedison 0.0 $704k 36k 19.50
Mallinckrodt Pub 0.0 $721k 7.6k 95.24
Spirit Realty reit 0.0 $1.0M 86k 11.89
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $847k 27k 31.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.1M 16k 68.08
Windstream Hldgs 0.0 $1.1M 120k 9.23
Independence Realty Trust In (IRT) 0.0 $701k 75k 9.31
Oci Resources 0.0 $729k 28k 25.69
Eaton Vance Fltg Rate In 0.0 $1.1M 65k 16.12
Ishares U S Etf Tr enh us lcp etf 0.0 $844k 26k 32.10
Powershares Etf Tr Ii var rate pfd por 0.0 $721k 29k 24.67
Ishares msci uk 0.0 $1.1M 52k 20.83
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $834k 23k 36.68
Compass Emp us 500 index etf 0.0 $1.0M 26k 38.30
Keysight Technologies (KEYS) 0.0 $1.1M 33k 33.76
Anthem (ELV) 0.0 $1.1M 8.2k 129.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $965k 63k 15.41
Chubb Corporation 0.0 $371k 3.6k 103.13
Diamond Offshore Drilling 0.0 $475k 13k 36.67
Packaging Corporation of America (PKG) 0.0 $233k 2.1k 111.11
Hasbro (HAS) 0.0 $247k 4.5k 55.04
America Movil Sab De Cv spon adr l 0.0 $369k 17k 22.19
Barrick Gold Corp (GOLD) 0.0 $325k 30k 10.73
Time Warner Cable 0.0 $399k 2.9k 137.93
CMS Energy Corporation (CMS) 0.0 $507k 15k 33.22
HSBC Holdings (HSBC) 0.0 $367k 7.3k 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $444k 11k 41.63
Portland General Electric Company (POR) 0.0 $248k 6.6k 37.67
Taiwan Semiconductor Mfg (TSM) 0.0 $420k 18k 23.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $275k 13k 21.12
Progressive Corporation (PGR) 0.0 $319k 12k 26.93
Charles Schwab Corporation (SCHW) 0.0 $391k 13k 29.84
Starwood Property Trust (STWD) 0.0 $265k 11k 23.27
Western Union Company (WU) 0.0 $288k 17k 17.50
Ace Limited Cmn 0.0 $628k 5.4k 115.59
Principal Financial (PFG) 0.0 $363k 7.0k 51.83
Lincoln National Corporation (LNC) 0.0 $607k 10k 58.82
Arthur J. Gallagher & Co. (AJG) 0.0 $481k 10k 47.10
Northern Trust Corporation (NTRS) 0.0 $237k 3.1k 76.92
Legg Mason 0.0 $455k 8.5k 53.64
People's United Financial 0.0 $423k 28k 15.00
Tractor Supply Company (TSCO) 0.0 $392k 5.0k 78.83
Via 0.0 $367k 4.8k 76.92
BioMarin Pharmaceutical (BMRN) 0.0 $227k 2.5k 90.43
Comcast Corporation 0.0 $376k 6.7k 56.49
AGL Resources 0.0 $554k 10k 53.33
CBS Corporation 0.0 $603k 11k 55.46
Ameren Corporation (AEE) 0.0 $565k 12k 45.97
Brookfield Asset Management 0.0 $306k 6.6k 46.51
Bunge 0.0 $303k 3.3k 91.09
KB Home (KBH) 0.0 $268k 15k 17.65
Pulte (PHM) 0.0 $235k 11k 21.58
Cardinal Health (CAH) 0.0 $571k 7.0k 81.67
Apache Corporation 0.0 $657k 10k 62.92
Bed Bath & Beyond 0.0 $405k 5.3k 76.39
Citrix Systems 0.0 $255k 3.9k 65.45
Coach 0.0 $653k 17k 37.63
Core Laboratories 0.0 $312k 2.7k 117.65
Curtiss-Wright (CW) 0.0 $333k 3.3k 100.00
Digital Realty Trust (DLR) 0.0 $506k 7.6k 66.32
Edwards Lifesciences (EW) 0.0 $553k 4.3k 128.07
Federated Investors (FHI) 0.0 $348k 11k 32.91
Franklin Resources (BEN) 0.0 $246k 4.5k 54.55
J.C. Penney Company 0.0 $251k 39k 6.49
Kohl's Corporation (KSS) 0.0 $522k 8.4k 61.80
LKQ Corporation (LKQ) 0.0 $270k 9.6k 28.14
Leggett & Platt (LEG) 0.0 $521k 12k 42.62
Mattel (MAT) 0.0 $564k 16k 36.04
Newmont Mining Corporation (NEM) 0.0 $461k 24k 19.61
PetSmart 0.0 $335k 4.1k 81.44
Royal Caribbean Cruises (RCL) 0.0 $342k 4.7k 73.17
Stanley Black & Decker (SWK) 0.0 $492k 5.1k 96.17
Valspar Corporation 0.0 $235k 2.7k 86.30
Trimble Navigation (TRMB) 0.0 $240k 9.1k 26.48
W.W. Grainger (GWW) 0.0 $670k 2.6k 255.45
Adobe Systems Incorporated (ADBE) 0.0 $354k 4.9k 72.51
Brown-Forman Corporation (BF.B) 0.0 $469k 6.1k 76.92
Molson Coors Brewing Company (TAP) 0.0 $455k 6.1k 74.81
Harris Corporation 0.0 $436k 6.0k 72.26
Sensient Technologies Corporation (SXT) 0.0 $498k 8.3k 60.34
Simpson Manufacturing (SSD) 0.0 $606k 18k 34.59
C.R. Bard 0.0 $279k 1.7k 166.57
Harley-Davidson (HOG) 0.0 $584k 8.9k 65.65
Tiffany & Co. 0.0 $234k 2.1k 110.00
Vulcan Materials Company (VMC) 0.0 $501k 6.3k 78.95
Timken Company (TKR) 0.0 $676k 16k 41.55
Comerica Incorporated (CMA) 0.0 $324k 6.9k 46.77
Regions Financial Corporation (RF) 0.0 $294k 28k 10.50
SVB Financial (SIVBQ) 0.0 $295k 2.5k 117.65
Western Digital (WDC) 0.0 $418k 3.8k 109.38
Mid-America Apartment (MAA) 0.0 $321k 4.3k 74.58
Las Vegas Sands (LVS) 0.0 $657k 11k 58.82
Nokia Corporation (NOK) 0.0 $235k 24k 10.00
DaVita (DVA) 0.0 $524k 6.9k 75.70
Darden Restaurants (DRI) 0.0 $501k 8.3k 60.61
International Flavors & Fragrances (IFF) 0.0 $659k 6.5k 101.40
Whirlpool Corporation (WHR) 0.0 $621k 3.5k 176.47
Bemis Company 0.0 $472k 10k 45.27
Analog Devices (ADI) 0.0 $269k 4.9k 55.43
Foot Locker (FL) 0.0 $570k 11k 53.57
Xilinx 0.0 $382k 8.9k 43.08
Manitowoc Company 0.0 $250k 11k 22.16
Invacare Corporation 0.0 $340k 20k 16.75
Tyson Foods (TSN) 0.0 $610k 15k 40.07
MDU Resources (MDU) 0.0 $480k 21k 23.45
Eastman Chemical Company (EMN) 0.0 $343k 4.8k 71.43
Cabela's Incorporated 0.0 $625k 12k 53.02
Rockwell Collins 0.0 $548k 6.5k 84.47
Waters Corporation (WAT) 0.0 $322k 2.9k 112.56
Mylan 0.0 $509k 7.9k 64.52
Energizer Holdings 0.0 $244k 1.9k 128.96
NiSource (NI) 0.0 $547k 12k 47.06
Baker Hughes Incorporated 0.0 $360k 6.4k 56.20
Capital One Financial (COF) 0.0 $510k 6.0k 84.91
CIGNA Corporation 0.0 $259k 2.5k 102.94
Fluor Corporation (FLR) 0.0 $253k 4.1k 61.22
Hess (HES) 0.0 $376k 5.1k 73.78
Intuitive Surgical (ISRG) 0.0 $513k 976.00 525.51
Macy's (M) 0.0 $462k 6.8k 68.18
Rio Tinto (RIO) 0.0 $284k 6.4k 44.69
Sigma-Aldrich Corporation 0.0 $605k 4.4k 137.31
Symantec Corporation 0.0 $330k 13k 25.65
Xerox Corporation 0.0 $254k 19k 13.78
Ca 0.0 $552k 17k 32.36
Canadian Pacific Railway 0.0 $465k 2.5k 185.19
Linear Technology Corporation 0.0 $228k 5.0k 45.66
Stericycle (SRCL) 0.0 $611k 4.7k 130.87
VCA Antech 0.0 $395k 8.1k 48.76
Lazard Ltd-cl A shs a 0.0 $328k 6.6k 49.95
Calumet Specialty Products Partners, L.P 0.0 $426k 19k 22.38
EOG Resources (EOG) 0.0 $578k 6.2k 93.75
ITC Holdings 0.0 $530k 13k 40.43
Marriott International (MAR) 0.0 $531k 6.8k 77.63
Washington Real Estate Investment Trust (ELME) 0.0 $588k 21k 27.65
Resource America 0.0 $479k 53k 9.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $514k 11k 48.50
Gannett 0.0 $276k 8.8k 31.33
Barclays (BCS) 0.0 $274k 18k 15.15
National Beverage (FIZZ) 0.0 $241k 9.6k 25.11
Fifth Third Ban (FITB) 0.0 $604k 30k 20.20
Sturm, Ruger & Company (RGR) 0.0 $489k 14k 34.34
Dollar Tree (DLTR) 0.0 $368k 5.1k 71.60
FactSet Research Systems (FDS) 0.0 $369k 2.6k 140.00
American Woodmark Corporation (AMWD) 0.0 $427k 11k 40.45
MarkWest Energy Partners 0.0 $408k 6.1k 66.34
ProAssurance Corporation (PRA) 0.0 $378k 8.4k 45.14
AutoZone (AZO) 0.0 $463k 749.00 618.18
Omni (OMC) 0.0 $489k 6.3k 77.45
United States Oil Fund 0.0 $256k 13k 20.36
Westar Energy 0.0 $644k 16k 40.00
Gabelli Global Multimedia Trust (GGT) 0.0 $251k 25k 10.01
Fiserv (FI) 0.0 $407k 5.7k 71.25
Dover Corporation (DOV) 0.0 $446k 6.2k 71.43
Solar Cap (SLRC) 0.0 $385k 21k 18.28
Linn Energy 0.0 $376k 37k 10.18
Magna Intl Inc cl a (MGA) 0.0 $549k 5.1k 108.59
Alliance Data Systems Corporation (BFH) 0.0 $290k 1.0k 284.13
Hugoton Royalty Trust (HGTXU) 0.0 $555k 96k 5.81
Bank of the Ozarks 0.0 $233k 6.2k 37.87
Constellation Brands (STZ) 0.0 $277k 2.8k 99.91
Umpqua Holdings Corporation 0.0 $447k 27k 16.79
Whiting Petroleum Corporation 0.0 $388k 12k 33.05
Domino's Pizza (DPZ) 0.0 $264k 2.8k 94.43
Donaldson Company (DCI) 0.0 $259k 6.7k 38.59
New Oriental Education & Tech 0.0 $317k 14k 22.10
Atmel Corporation 0.0 $251k 30k 8.37
Cablevision Systems Corporation 0.0 $286k 14k 20.46
Goldcorp 0.0 $311k 17k 18.53
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $582k 9.7k 60.00
CONSOL Energy 0.0 $553k 16k 33.87
Louisiana-Pacific Corporation (LPX) 0.0 $351k 21k 16.56
Invesco (IVZ) 0.0 $382k 9.9k 38.46
salesforce (CRM) 0.0 $385k 5.8k 66.67
American Capital 0.0 $539k 37k 14.62
Eagle Rock Energy Partners,L.P 0.0 $322k 146k 2.20
Enbridge (ENB) 0.0 $674k 13k 51.26
Eni S.p.A. (E) 0.0 $277k 8.0k 34.84
Key (KEY) 0.0 $666k 48k 13.95
Rogers Communications -cl B (RCI) 0.0 $568k 14k 40.00
Zions Bancorporation (ZION) 0.0 $235k 8.4k 27.81
Alaska Air (ALK) 0.0 $271k 4.3k 62.61
Amer (UHAL) 0.0 $402k 1.4k 283.95
Atlas Pipeline Partners 0.0 $289k 11k 27.29
Huntsman Corporation (HUN) 0.0 $322k 14k 22.84
iShares MSCI Japan Index 0.0 $318k 27k 11.87
Lam Research Corporation (LRCX) 0.0 $383k 4.8k 79.16
Stillwater Mining Company 0.0 $246k 17k 14.75
AllianceBernstein Holding (AB) 0.0 $389k 15k 25.81
Atmos Energy Corporation (ATO) 0.0 $409k 7.4k 55.38
BHP Billiton (BHP) 0.0 $502k 11k 47.35
CenterPoint Energy (CNP) 0.0 $403k 17k 23.39
Consolidated Communications Holdings (CNSL) 0.0 $642k 28k 23.26
Canadian Solar (CSIQ) 0.0 $658k 27k 24.18
Quest Diagnostics Incorporated (DGX) 0.0 $312k 4.6k 68.25
Dcp Midstream Partners 0.0 $229k 5.0k 45.52
DTE Energy Company (DTE) 0.0 $659k 8.1k 81.53
FMC Corporation (FMC) 0.0 $244k 4.2k 58.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $330k 39k 8.57
GameStop (GME) 0.0 $462k 11k 41.67
Gulfport Energy Corporation 0.0 $279k 5.3k 52.63
Hormel Foods Corporation (HRL) 0.0 $503k 9.4k 53.57
Intuit (INTU) 0.0 $517k 5.7k 90.63
JDS Uniphase Corporation 0.0 $327k 24k 13.73
Koppers Holdings (KOP) 0.0 $285k 10k 27.44
L-3 Communications Holdings 0.0 $673k 5.4k 125.71
Alliant Energy Corporation (LNT) 0.0 $611k 9.2k 66.35
MGE Energy (MGEE) 0.0 $282k 6.2k 45.58
Targa Resources Partners 0.0 $405k 8.4k 48.10
NuStar Energy 0.0 $335k 5.8k 57.58
Pepco Holdings 0.0 $623k 23k 26.94
RF Micro Devices 0.0 $286k 17k 16.57
Regency Energy Partners 0.0 $373k 16k 24.02
SCANA Corporation 0.0 $545k 9.0k 60.29
Spectra Energy Partners 0.0 $498k 8.7k 56.98
Suburban Propane Partners (SPH) 0.0 $577k 13k 43.44
Banco Santander (SAN) 0.0 $301k 36k 8.30
Tata Motors 0.0 $514k 12k 42.37
Textron (TXT) 0.0 $469k 12k 40.00
United Bankshares (UBSI) 0.0 $363k 9.7k 37.46
Vanda Pharmaceuticals (VNDA) 0.0 $418k 29k 14.33
Westpac Banking Corporation 0.0 $318k 12k 26.94
AK Steel Holding Corporation 0.0 $294k 50k 5.94
Alexion Pharmaceuticals 0.0 $592k 3.2k 184.04
Alliance Resource Partners (ARLP) 0.0 $584k 14k 43.03
ARM Holdings 0.0 $280k 6.0k 46.34
Boardwalk Pipeline Partners 0.0 $432k 24k 17.78
Chicago Bridge & Iron Company 0.0 $631k 15k 41.77
Capstead Mortgage Corporation 0.0 $659k 54k 12.27
Hain Celestial (HAIN) 0.0 $295k 5.1k 58.30
Heartland Payment Systems 0.0 $342k 6.3k 54.02
ISIS Pharmaceuticals 0.0 $569k 11k 51.52
Jarden Corporation 0.0 $252k 5.3k 47.87
KLA-Tencor Corporation (KLAC) 0.0 $424k 6.0k 70.11
Cheniere Energy (LNG) 0.0 $319k 4.5k 70.52
MFA Mortgage Investments 0.0 $311k 39k 7.98
Panera Bread Company 0.0 $632k 3.4k 187.50
Sunoco Logistics Partners 0.0 $438k 9.0k 48.44
TriCo Bancshares (TCBK) 0.0 $601k 25k 24.47
Vector (VGR) 0.0 $235k 11k 21.34
Valmont Industries (VMI) 0.0 $314k 2.5k 127.21
United States Steel Corporation (X) 0.0 $570k 21k 26.65
Aceto Corporation 0.0 $316k 15k 21.70
Buffalo Wild Wings 0.0 $273k 1.5k 180.68
Church & Dwight (CHD) 0.0 $459k 6.3k 73.17
Duke Realty Corporation 0.0 $341k 17k 20.25
Esterline Technologies Corporation 0.0 $247k 2.1k 115.38
Ferrellgas Partners 0.0 $302k 14k 21.08
Healthcare Services (HCSG) 0.0 $467k 15k 32.27
Headwaters Incorporated 0.0 $252k 17k 14.97
Investors Real Estate Trust 0.0 $455k 56k 8.16
Kansas City Southern 0.0 $471k 4.2k 111.11
Lions Gate Entertainment 0.0 $403k 13k 31.98
McCormick & Company, Incorporated (MKC) 0.0 $668k 9.0k 74.42
NorthWestern Corporation (NWE) 0.0 $542k 9.6k 56.53
Open Text Corp (OTEX) 0.0 $672k 12k 58.29
Piedmont Natural Gas Company 0.0 $580k 15k 39.42
St. Jude Medical 0.0 $576k 8.9k 65.11
VMware 0.0 $577k 6.9k 83.33
Albemarle Corporation (ALB) 0.0 $629k 11k 59.76
Gen 0.0 $293k 16k 18.28
Alcatel-Lucent 0.0 $263k 74k 3.54
Allegheny Technologies Incorporated (ATI) 0.0 $385k 12k 33.27
Middlesex Water Company (MSEX) 0.0 $392k 17k 23.04
Dex (DXCM) 0.0 $262k 4.4k 59.34
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $443k 9.0k 49.09
L.B. Foster Company (FSTR) 0.0 $382k 7.9k 48.63
Dominion Resources Black Warrior Trust (DOMR) 0.0 $451k 79k 5.70
CalAmp 0.0 $274k 15k 18.25
Apollo Investment 0.0 $382k 52k 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $581k 36k 16.38
Central Fd Cda Ltd cl a 0.0 $370k 32k 11.62
Columbia Banking System (COLB) 0.0 $274k 9.9k 27.78
EQT Corporation (EQT) 0.0 $597k 6.5k 92.31
First American Financial (FAF) 0.0 $244k 7.2k 33.83
Kennedy-Wilson Holdings (KW) 0.0 $360k 14k 25.33
Rayonier (RYN) 0.0 $362k 13k 27.94
Sierra Wireless 0.0 $261k 5.5k 47.49
Scripps Networks Interactive 0.0 $252k 4.0k 62.50
Northrim Ban (NRIM) 0.0 $240k 9.1k 26.23
Suncor Energy (SU) 0.0 $622k 19k 32.26
Manulife Finl Corp (MFC) 0.0 $616k 36k 17.24
InterOil Corporation 0.0 $677k 14k 48.78
Ball Corporation (BALL) 0.0 $321k 4.7k 68.30
CBL & Associates Properties 0.0 $355k 18k 19.43
Hatteras Financial 0.0 $655k 36k 18.43
Oneok (OKE) 0.0 $581k 12k 50.00
Pinnacle West Capital Corporation (PNW) 0.0 $299k 4.5k 66.67
Seadrill 0.0 $471k 31k 15.00
Silver Wheaton Corp 0.0 $677k 34k 20.00
Simon Property (SPG) 0.0 $625k 3.4k 182.29
Yamana Gold 0.0 $253k 64k 3.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $290k 3.5k 82.43
SPDR KBW Bank (KBE) 0.0 $466k 14k 33.63
Ariad Pharmaceuticals 0.0 $324k 47k 6.88
Garmin (GRMN) 0.0 $399k 7.5k 52.87
3D Systems Corporation (DDD) 0.0 $494k 15k 32.76
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $273k 12k 23.54
Capital Southwest Corporation (CSWC) 0.0 $520k 14k 37.88
Templeton Global Income Fund 0.0 $660k 93k 7.14
Magnum Hunter Resources Corporation 0.0 $385k 122k 3.16
iShares Dow Jones US Health Care (IHF) 0.0 $232k 2.0k 115.20
RevenueShares Mid Cap Fund 0.0 $289k 5.9k 48.72
SPDR S&P China (GXC) 0.0 $664k 8.3k 79.62
Bank of Commerce Holdings 0.0 $447k 75k 5.96
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $311k 3.8k 80.98
iShares S&P Europe 350 Index (IEV) 0.0 $652k 15k 42.53
Royal Bk Scotland Group Plc spon adr ser h 0.0 $495k 20k 25.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $545k 39k 14.00
Barclays Bank Plc 8.125% Non C p 0.0 $420k 16k 26.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $487k 37k 13.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $543k 39k 13.85
Campus Crest Communities 0.0 $252k 35k 7.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $657k 54k 12.20
Cohen & Steers REIT/P (RNP) 0.0 $432k 23k 19.02
DNP Select Income Fund (DNP) 0.0 $531k 50k 10.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $315k 23k 13.78
First Trust DJ Internet Index Fund (FDN) 0.0 $372k 6.1k 61.29
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $536k 12k 43.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $327k 6.2k 52.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $408k 8.6k 47.39
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $227k 6.5k 34.70
Hldgs (UAL) 0.0 $404k 6.0k 67.06
Industries N shs - a - (LYB) 0.0 $416k 4.4k 93.75
iShares Russell 3000 Value Index (IUSV) 0.0 $515k 3.8k 136.53
SPDR MSCI ACWI ex-US (CWI) 0.0 $302k 9.0k 33.47
Gabelli Dividend & Income Trust (GDV) 0.0 $264k 11k 24.54
LMP Capital and Income Fund (SCD) 0.0 $342k 20k 16.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $273k 4.7k 58.64
Government Properties Income Trust 0.0 $381k 17k 23.00
Invesco Mortgage Capital 0.0 $547k 35k 15.50
Main Street Capital Corporation (MAIN) 0.0 $608k 21k 29.24
Team Health Holdings 0.0 $234k 4.1k 57.34
Triangle Capital Corporation 0.0 $227k 10k 21.82
Vectren Corporation 0.0 $366k 7.8k 47.17
Motorola Solutions (MSI) 0.0 $416k 6.2k 66.80
Fiduciary/Claymore MLP Opportunity Fund 0.0 $287k 11k 26.10
PowerShares Build America Bond Portfolio 0.0 $545k 18k 30.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $313k 3.3k 94.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $267k 4.7k 56.94
Franco-Nevada Corporation (FNV) 0.0 $249k 5.0k 49.50
SPDR S&P International Industl Sec 0.0 $238k 8.1k 29.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $412k 3.5k 117.08
Vanguard Materials ETF (VAW) 0.0 $498k 4.6k 107.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $539k 4.4k 123.63
iShares Morningstar Mid Value Idx (IMCV) 0.0 $509k 4.1k 124.57
Royce Value Trust (RVT) 0.0 $589k 41k 14.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $376k 5.8k 64.41
iShares MSCI Germany Index Fund (EWG) 0.0 $268k 10k 26.95
iShares MSCI Australia Index Fund (EWA) 0.0 $522k 24k 22.16
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $479k 193k 2.48
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $433k 14k 31.97
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $473k 4.8k 98.09
ETFS Gold Trust 0.0 $472k 4.1k 115.83
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $303k 13k 22.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $479k 4.3k 111.91
iShares FTSE NAREIT Mort. Plus Capp 0.0 $333k 28k 11.70
iShares Morningstar Small Growth (ISCG) 0.0 $537k 4.0k 134.99
iShares Morningstar Small Value (ISCV) 0.0 $377k 2.9k 128.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $343k 8.0k 43.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $231k 2.7k 85.08
iShares S&P Global Industrials Sec (EXI) 0.0 $513k 7.2k 71.43
iShares S&P Global Technology Sect. (IXN) 0.0 $458k 4.8k 94.79
Tortoise Energy Infrastructure 0.0 $274k 6.2k 43.90
Royce Micro Capital Trust (RMT) 0.0 $232k 23k 10.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $318k 23k 13.75
Nuveen Quality Preferred Income Fund 0.0 $234k 29k 8.05
iShares MSCI Netherlands Investable (EWN) 0.0 $441k 19k 23.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $232k 1.6k 147.74
Nuveen Muni Value Fund (NUV) 0.0 $256k 27k 9.67
PowerShares High Yld. Dividend Achv 0.0 $590k 44k 13.49
PowerShares DWA Emerg Markts Tech 0.0 $269k 15k 18.43
Barclays Bank 0.0 $347k 14k 25.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $247k 19k 13.37
Cheniere Energy Partners (CQP) 0.0 $355k 11k 32.03
Cohen & Steers Total Return Real (RFI) 0.0 $342k 26k 13.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $548k 50k 11.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $272k 26k 10.63
iShares S&P Global 100 Index (IOO) 0.0 $474k 6.2k 76.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $504k 5.5k 91.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $619k 5.4k 114.53
Market Vectors Long Municipal Index 0.0 $302k 15k 19.85
Nuveen Fltng Rte Incm Opp 0.0 $478k 42k 11.27
Nuveen Quality Pref. Inc. Fund II 0.0 $243k 27k 8.91
Nuveen Insured Municipal Opp. Fund 0.0 $296k 20k 14.67
Pimco Income Strategy Fund (PFL) 0.0 $601k 49k 12.33
Powershares Etf Trust Ii intl corp bond 0.0 $387k 14k 28.43
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $598k 14k 44.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $416k 4.3k 96.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $516k 58k 8.89
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $299k 27k 10.93
Wisdomtree Tr em lcl debt (ELD) 0.0 $660k 16k 41.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $268k 33k 8.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $339k 26k 12.83
First Trust Amex Biotech Index Fnd (FBT) 0.0 $338k 3.3k 101.89
First Trust ISE Revere Natural Gas 0.0 $420k 38k 11.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $333k 24k 13.69
Invesco Quality Municipal Inc Trust (IQI) 0.0 $227k 18k 12.48
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $302k 3.6k 84.38
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $536k 9.1k 58.73
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $333k 23k 14.26
Nuveen Select Tax Free Incom Portfolio 2 0.0 $272k 20k 13.61
Nuveen Quality Income Municipal Fund 0.0 $311k 23k 13.29
Pimco CA Muni. Income Fund II (PCK) 0.0 $384k 40k 9.51
PIMCO Corporate Income Fund (PCN) 0.0 $286k 19k 15.13
PIMCO High Income Fund (PHK) 0.0 $406k 36k 11.26
Pioneer Municipal High Income Trust (MHI) 0.0 $505k 36k 14.06
PowerShares Dynamic Indls Sec Port 0.0 $639k 13k 47.87
PowerShares Dynamic Bldg. & Const. 0.0 $445k 21k 21.11
PowerShares Dynamic Food & Beverage 0.0 $384k 13k 30.48
PowerShares Dynamic Biotech &Genome 0.0 $370k 7.4k 50.28
PowerShares Dynamic Sm. Cap Growth 0.0 $365k 15k 24.70
PowerShares Dynamic Mid Cap Value 0.0 $655k 24k 27.60
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $301k 12k 25.27
ProShares Short MSCI EAFE (EFZ) 0.0 $360k 11k 33.17
Reaves Utility Income Fund (UTG) 0.0 $402k 12k 32.82
Rydex S&P Equal Weight Technology 0.0 $309k 3.4k 90.74
Rydex S&P Equal Weight Materials 0.0 $390k 4.6k 85.15
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $264k 3.0k 87.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $528k 5.0k 105.39
Templeton Emerging Markets (EMF) 0.0 $310k 20k 15.44
Tortoise MLP Fund 0.0 $264k 9.4k 28.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $362k 8.9k 40.58
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $460k 57k 8.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $337k 25k 13.62
Western Asset Premier Bond Fund (WEA) 0.0 $253k 18k 13.87
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $318k 28k 11.53
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $467k 11k 42.97
WisdomTree Europe SmallCap Div (DFE) 0.0 $370k 7.1k 51.85
Nuveen Investment Quality Munl Fund 0.0 $288k 19k 15.23
ProShares UltraShort Euro (EUO) 0.0 $525k 26k 20.49
Vanguard Total World Stock Idx (VT) 0.0 $273k 4.5k 60.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $235k 3.9k 60.99
Central Gold-Trust 0.0 $275k 6.8k 40.65
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $446k 5.7k 78.88
New York Mortgage Trust 0.0 $598k 76k 7.92
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $304k 9.3k 32.63
First Trust/Aberdeen Global Opportunity 0.0 $673k 56k 12.03
Blackrock New York Municipal Income Trst (BNY) 0.0 $252k 18k 14.37
Blackrock Muniyield California Ins Fund 0.0 $313k 21k 15.20
Macquarie Global Infr Total Rtrn Fnd 0.0 $292k 11k 26.61
PowerShares Global Agriculture Port 0.0 $515k 17k 29.91
Rydex S&P Equal Weight Utilities 0.0 $307k 3.9k 78.60
SPDR S&P Interntl Cons Disctry Sec 0.0 $254k 6.7k 37.95
Schwab U S Broad Market ETF (SCHB) 0.0 $503k 10k 49.75
Cleveland BioLabs 0.0 $261k 744k 0.35
Schwab International Equity ETF (SCHF) 0.0 $460k 16k 29.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $328k 5.5k 60.15
PowerShares Dynamic Heathcare Sec 0.0 $279k 5.2k 54.05
Schwab U S Small Cap ETF (SCHA) 0.0 $339k 6.2k 54.25
inv grd crp bd (CORP) 0.0 $247k 2.4k 103.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $443k 8.4k 52.96
Ishares Tr rus200 grw idx (IWY) 0.0 $300k 5.9k 50.51
Ishares Tr s^p aggr all (AOA) 0.0 $276k 6.0k 45.87
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $321k 6.1k 52.90
Guggenheim Bulletshar 0.0 $660k 30k 21.68
Powershares Etf Trust dynam sml cap 0.0 $363k 10k 35.19
Spdr Series Trust barcly cap etf (SPLB) 0.0 $502k 12k 41.40
Wells Fargo Advantage Utils (ERH) 0.0 $270k 21k 12.79
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $539k 11k 49.66
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $308k 3.0k 102.64
Vanguard Scottsdale Fds cmn (VONE) 0.0 $230k 2.4k 94.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $678k 13k 51.78
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $349k 3.9k 90.00
Synergy Res Corp 0.0 $259k 21k 12.54
Medley Capital Corporation 0.0 $330k 36k 9.23
Hca Holdings (HCA) 0.0 $382k 5.2k 73.14
Solar Senior Capital 0.0 $326k 22k 14.98
Advisorshares Tr peritus hg yld 0.0 $410k 10k 41.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $610k 15k 40.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $425k 11k 38.96
Guggenheim Bulletshs Etf equity 0.0 $446k 17k 25.87
Cavium 0.0 $600k 9.7k 61.79
Spirit Airlines (SAVE) 0.0 $290k 3.9k 75.00
Hollyfrontier Corp 0.0 $270k 7.2k 37.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $586k 60k 9.73
Marathon Petroleum Corp (MPC) 0.0 $636k 10k 62.50
Cvr Partners Lp unit 0.0 $525k 54k 9.70
Gsv Cap Corp 0.0 $531k 62k 8.64
Firsthand Tech Value (SVVC) 0.0 $357k 19k 18.66
Columbia Core Bd Strategy Fund 0.0 $359k 6.9k 51.97
Ddr Corp 0.0 $406k 22k 18.44
First Trust Strategic 0.0 $252k 17k 14.49
Sunpower (SPWRQ) 0.0 $668k 26k 25.83
Invensense 0.0 $321k 20k 16.29
Advisorshares Tr trimtabs flt (SURE) 0.0 $607k 11k 55.37
First Tr Energy Infrastrctr 0.0 $416k 18k 23.80
Jazz Pharmaceuticals (JAZZ) 0.0 $437k 2.2k 200.00
Market Vectors Etf Tr pharmaceutical 0.0 $229k 3.6k 64.40
Market Vectors Oil Service Etf 0.0 $233k 6.5k 35.84
Market Vectors Semiconductor E 0.0 $355k 6.5k 54.67
Gamco Global Gold Natural Reso (GGN) 0.0 $350k 50k 6.99
Power Reit (PW) 0.0 $641k 77k 8.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $596k 22k 27.35
Ishares Inc em mkt min vol (EEMV) 0.0 $481k 7.9k 61.22
Powershares Etf Tr Ii asia pac bd pr 0.0 $229k 9.4k 24.33
Vertex Energy (VTNR) 0.0 $257k 61k 4.19
Atlas Resource Partners 0.0 $261k 24k 10.68
First Trust Energy Income & Gr 0.0 $357k 10k 35.00
Market Vectors Etf Tr retail etf 0.0 $400k 5.6k 71.63
Ingredion Incorporated (INGR) 0.0 $306k 3.6k 83.92
Ensco Plc Shs Class A 0.0 $608k 17k 36.59
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $629k 30k 20.94
Oaktree Cap 0.0 $467k 9.0k 51.86
stock 0.0 $242k 3.7k 65.22
Tcp Capital 0.0 $297k 18k 16.76
Ishares Inc .................... emkts valu idx 0.0 $256k 6.0k 42.89
Ishares Inc emrgmkt dividx (DVYE) 0.0 $292k 7.0k 41.85
Claymore Etf gug blt2016 hy 0.0 $321k 12k 25.85
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $236k 11k 20.83
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $415k 14k 29.36
Directv 0.0 $532k 6.1k 87.79
Amreit Inc New cl b 0.0 $298k 11k 26.52
Cu Bancorp Calif 0.0 $262k 12k 21.65
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $344k 6.7k 51.28
Powershares Etf Trust Ii 0.0 $279k 7.1k 39.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $571k 10k 55.32
Whitewave Foods 0.0 $524k 15k 35.03
Javelin Mtg Invt 0.0 $488k 47k 10.36
Solarcity 0.0 $473k 8.8k 53.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $594k 11k 53.29
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $373k 13k 27.80
L Brands 0.0 $328k 3.8k 86.54
Enanta Pharmaceuticals (ENTA) 0.0 $513k 10k 50.80
Zais Financial 0.0 $250k 15k 17.23
Global X Fds globx supdv us (DIV) 0.0 $490k 17k 28.91
Flexshares Tr qlt div def idx (QDEF) 0.0 $633k 18k 35.86
Ishares Morningstar (IYLD) 0.0 $464k 18k 25.61
Spdr Ser Tr cmn (SMLV) 0.0 $266k 3.4k 78.03
Five Oaks Investment 0.0 $524k 49k 10.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $527k 23k 23.02
Twenty-first Century Fox 0.0 $463k 12k 37.79
News (NWSA) 0.0 $346k 22k 15.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $416k 8.5k 48.82
Flaherty & Crumrine Dyn P (DFP) 0.0 $538k 24k 22.25
Orange Sa (ORAN) 0.0 $316k 18k 17.40
wisdomtreetrusdivd.. (DGRW) 0.0 $329k 11k 31.05
Rcs Cap 0.0 $274k 22k 12.23
Blackberry (BB) 0.0 $458k 43k 10.54
Flexshares Tr intl qltdv idx (IQDF) 0.0 $426k 17k 24.64
Ishares U S Etf Tr enh us scp etf 0.0 $348k 11k 31.94
Marlin Midstream Ptns 0.0 $235k 13k 17.80
Global X Fds glb x mlp enr 0.0 $465k 25k 18.54
Fireeye 0.0 $406k 13k 31.58
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $259k 9.9k 26.05
Ringcentral (RNG) 0.0 $249k 17k 14.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $434k 14k 30.11
Center Coast Mlp And Infrastructure unit 0.0 $257k 15k 17.78
Sirius Xm Holdings (SIRI) 0.0 $500k 145k 3.45
Noble Corp Plc equity 0.0 $235k 14k 17.34
Potbelly (PBPB) 0.0 $411k 32k 12.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $272k 7.3k 37.41
Perrigo Company (PRGO) 0.0 $444k 2.7k 165.82
Alpine Total Dyn Fd New cefs 0.0 $278k 33k 8.49
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $378k 7.5k 50.11
Supercom 0.0 $495k 49k 10.22
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $306k 12k 24.87
Flexshares Tr (GQRE) 0.0 $244k 4.3k 56.29
Dbx Trackers db xtr msci eur (DBEU) 0.0 $379k 15k 26.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $366k 17k 22.02
American Cap Sr Floating 0.0 $236k 20k 12.10
Nuveen All Cap Ene Mlp Opport mf 0.0 $517k 34k 15.25
Proshares Tr ultsht ftse euro (EPV) 0.0 $452k 7.7k 58.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $495k 60k 8.31
Voya Prime Rate Trust sh ben int 0.0 $279k 53k 5.30
Advisorshares Yieldpro Etf etf 0.0 $360k 15k 23.86
Bluerock Residential Growth Re 0.0 $333k 27k 12.45
Wisdomtree Tr barclays zero (AGZD) 0.0 $466k 9.5k 49.31
Pentair cs (PNR) 0.0 $293k 4.6k 63.58
New York Reit 0.0 $578k 55k 10.58
Weatherford Intl Plc ord 0.0 $644k 49k 13.16
United Development Funding closely held st 0.0 $660k 36k 18.57
City Office Reit (CIO) 0.0 $404k 32k 12.78
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $455k 38k 11.90
Timkensteel (MTUS) 0.0 $517k 16k 33.01
Gopro (GPRO) 0.0 $405k 5.2k 78.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $605k 27k 22.25
Northstar Asset Management C 0.0 $267k 12k 22.46
Dws Municipal Income Trust 0.0 $245k 19k 13.24
Direxion Shs Etf Tr ibillion index 0.0 $564k 22k 25.94
Diversified Real Asset Inc F 0.0 $599k 35k 17.34
Tekla Life Sciences sh ben int (HQL) 0.0 $237k 9.5k 24.89
Halyard Health 0.0 $432k 11k 38.46
Tyco International 0.0 $493k 12k 42.94
Dct Industrial Trust Inc reit usd.01 0.0 $425k 12k 35.63
Proshares Tr short qqq 0.0 $237k 4.1k 58.26
Compass Minerals International (CMP) 0.0 $109k 1.2k 87.27
E TRADE Financial Corporation 0.0 $62k 2.5k 24.94
Globe Specialty Metals 0.0 $0 25.00 0.00
Keryx Biopharmaceuticals 0.0 $83k 5.8k 14.24
Loews Corporation (L) 0.0 $75k 1.6k 45.45
PHH Corporation 0.0 $6.6k 301.00 22.03
Stewart Information Services Corporation (STC) 0.0 $3.0k 84.00 35.71
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 16k 10.50
AU Optronics 0.0 $1.0k 186.00 5.38
China Petroleum & Chemical 0.0 $13k 168.00 80.00
Crown Holdings (CCK) 0.0 $84k 1.7k 48.31
EXCO Resources 0.0 $13k 6.0k 2.17
Mechel OAO 0.0 $0 215.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $54k 1.4k 38.46
ReneSola 0.0 $4.0k 2.5k 1.60
SK Tele 0.0 $0 3.7k 0.00
Vimpel 0.0 $2.0k 500.00 4.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.0k 2.0k 1.00
Keycorp New pfd 7.75% sr a 0.0 $59k 450.00 131.11
Banco Santander (BSBR) 0.0 $25k 5.1k 4.94
Lear Corporation (LEA) 0.0 $25k 356.00 71.43
Mobile TeleSystems OJSC 0.0 $4.0k 534.00 7.49
Petroleo Brasileiro SA (PBR) 0.0 $180k 25k 7.25
Vale (VALE) 0.0 $202k 25k 8.11
Massey Energy Co note 3.250% 8/0 0.0 $2.0k 2.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 3.3k 2.09
Fomento Economico Mexicano SAB (FMX) 0.0 $131k 1.5k 87.92
Grupo Televisa (TV) 0.0 $46k 1.4k 34.07
Himax Technologies (HIMX) 0.0 $34k 4.1k 8.24
Sociedad Quimica y Minera (SQM) 0.0 $6.7k 250.00 26.67
Yingli Green Energy Hold 0.0 $34k 15k 2.34
Compania de Minas Buenaventura SA (BVN) 0.0 $8.5k 848.00 10.00
Gerdau SA (GGB) 0.0 $8.0k 2.3k 3.48
Infosys Technologies (INFY) 0.0 $64k 2.0k 31.70
LG Display (LPL) 0.0 $2.0k 156.00 12.82
Petroleo Brasileiro SA (PBR.A) 0.0 $68k 9.1k 7.42
NRG Energy (NRG) 0.0 $98k 3.6k 26.82
Owens Corning (OC) 0.0 $6.0k 148.00 40.54
Cnooc 0.0 $114k 827.00 137.85
ICICI Bank (IBN) 0.0 $101k 8.8k 11.46
Tenaris (TS) 0.0 $62k 1.8k 34.48
CTC Media 0.0 $2.0k 487.00 4.11
Ansys (ANSS) 0.0 $82k 975.00 83.76
Boyd Gaming Corporation (BYD) 0.0 $36k 2.8k 12.92
Joy Global 0.0 $68k 1.5k 46.42
Denny's Corporation (DENN) 0.0 $4.0k 400.00 10.00
iStar Financial 0.0 $26k 1.9k 13.79
Seacor Holdings 0.0 $7.0k 96.00 72.92
Emcor (EME) 0.0 $8.5k 189.00 44.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $80k 2.1k 39.02
Broadridge Financial Solutions (BR) 0.0 $216k 4.6k 47.12
Cme (CME) 0.0 $106k 1.2k 89.81
Genworth Financial (GNW) 0.0 $220k 27k 8.00
MB Financial 0.0 $45k 1.4k 32.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $120k 1.2k 102.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $167k 137.00 1216.98
Assurant (AIZ) 0.0 $71k 1.1k 66.67
First Financial Ban (FFBC) 0.0 $53k 2.8k 18.63
Reinsurance Group of America (RGA) 0.0 $97k 1.2k 83.33
Signature Bank (SBNY) 0.0 $63k 498.00 126.26
TD Ameritrade Holding 0.0 $125k 3.5k 35.80
Fidelity National Information Services (FIS) 0.0 $169k 2.7k 62.69
Rli (RLI) 0.0 $151k 3.0k 49.45
Total System Services 0.0 $71k 2.1k 34.02
CVB Financial (CVBF) 0.0 $11k 682.00 16.13
MGIC Investment (MTG) 0.0 $0 550.00 0.00
Interactive Brokers (IBKR) 0.0 $27k 903.00 29.90
Safety Insurance (SAFT) 0.0 $15k 241.00 62.24
SLM Corporation (SLM) 0.0 $4.0k 450.00 8.89
Ubs Ag Cmn 0.0 $35k 1.8k 19.23
Nasdaq Omx (NDAQ) 0.0 $42k 871.00 48.22
Affiliated Managers (AMG) 0.0 $87k 410.00 212.20
Equifax (EFX) 0.0 $223k 2.7k 81.32
AutoNation (AN) 0.0 $5.0k 87.00 57.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 6.9k 29.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $99k 938.00 105.26
Expeditors International of Washington (EXPD) 0.0 $125k 2.8k 44.63
IAC/InterActive 0.0 $147k 2.4k 60.72
Range Resources (RRC) 0.0 $126k 2.4k 53.04
Republic Services (RSG) 0.0 $120k 3.0k 39.91
Dick's Sporting Goods (DKS) 0.0 $63k 1.3k 49.77
Peabody Energy Corporation 0.0 $188k 24k 7.71
Seattle Genetics 0.0 $69k 2.1k 32.38
AMAG Pharmaceuticals 0.0 $7.0k 155.00 45.16
Auxilium Pharmaceuticals 0.0 $3.0k 100.00 30.00
Incyte Corporation (INCY) 0.0 $175k 2.4k 73.50
Orexigen Therapeutics 0.0 $12k 1.9k 6.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $200k 1.7k 118.72
XenoPort 0.0 $1.0k 150.00 6.67
HSN 0.0 $32k 494.00 65.22
Interval Leisure 0.0 $1.4k 93.00 15.38
Martin Marietta Materials (MLM) 0.0 $132k 1.2k 111.94
Philippine Long Distance Telephone 0.0 $999.960000 13.00 76.92
ResMed (RMD) 0.0 $59k 1.0k 57.39
Sony Corporation (SONY) 0.0 $92k 4.5k 20.53
Tree 0.0 $0 7.00 0.00
Clean Harbors (CLH) 0.0 $39k 801.00 48.69
Psychemedics (PMD) 0.0 $7.0k 460.00 15.22
Great Plains Energy Incorporated 0.0 $167k 5.9k 28.28
AES Corporation (AES) 0.0 $41k 3.1k 13.02
Lennar Corporation (LEN) 0.0 $97k 2.1k 45.45
Ryland 0.0 $1.7k 33.00 50.00
India Fund (IFN) 0.0 $145k 4.0k 36.36
Morgan Stanley India Investment Fund (IIF) 0.0 $30k 1.1k 27.00
Career Education 0.0 $1.0k 200.00 5.00
Shaw Communications Inc cl b conv 0.0 $12k 430.00 27.40
Acxiom Corporation 0.0 $43k 2.1k 20.30
Advent Software 0.0 $37k 1.2k 30.71
American Eagle Outfitters (AEO) 0.0 $34k 2.4k 14.52
Autodesk (ADSK) 0.0 $70k 1.2k 59.07
Avon Products 0.0 $30k 3.2k 9.41
Blackbaud (BLKB) 0.0 $14k 333.00 42.04
Brown & Brown (BRO) 0.0 $48k 1.5k 33.08
CarMax (KMX) 0.0 $20k 300.00 66.67
Carnival Corporation (CCL) 0.0 $226k 5.1k 44.66
Con-way 0.0 $2.0k 44.00 45.45
Continental Resources 0.0 $108k 3.0k 35.71
Cullen/Frost Bankers (CFR) 0.0 $210k 3.0k 70.13
Diebold Incorporated 0.0 $167k 4.9k 34.16
Echelon Corporation 0.0 $3.0k 2.0k 1.50
FMC Technologies 0.0 $96k 2.3k 41.42
Family Dollar Stores 0.0 $179k 2.3k 78.89
Greif (GEF) 0.0 $10k 241.00 41.49
H&R Block (HRB) 0.0 $78k 2.3k 34.32
Harsco Corporation (NVRI) 0.0 $13k 692.00 18.46
Heartland Express (HTLD) 0.0 $27k 1.0k 26.47
Hillenbrand (HI) 0.0 $18k 534.00 34.00
Hologic (HOLX) 0.0 $213k 7.8k 27.14
Hubbell Incorporated 0.0 $124k 1.1k 115.38
Hudson City Ban 0.0 $72k 7.2k 9.97
International Game Technology 0.0 $24k 1.2k 20.00
J.B. Hunt Transport Services (JBHT) 0.0 $131k 1.6k 84.25
Lumber Liquidators Holdings (LLFLQ) 0.0 $44k 354.00 125.00
MeadWestva 0.0 $44k 954.00 46.26
Mercury General Corporation (MCY) 0.0 $219k 3.9k 56.77
NVIDIA Corporation (NVDA) 0.0 $135k 6.7k 20.19
NetApp (NTAP) 0.0 $158k 3.9k 40.76
Noble Energy 0.0 $166k 3.5k 47.46
Nuance Communications 0.0 $204k 14k 14.21
Power Integrations (POWI) 0.0 $54k 1.0k 52.08
R.R. Donnelley & Sons Company 0.0 $172k 10k 16.84
Ritchie Bros. Auctioneers Inco 0.0 $25k 921.00 27.14
Rollins (ROL) 0.0 $87k 2.6k 33.02
Ryder System (R) 0.0 $60k 651.00 92.17
Sealed Air (SEE) 0.0 $85k 2.0k 42.02
Solera Holdings 0.0 $26k 496.00 52.42
Sonoco Products Company (SON) 0.0 $138k 3.1k 43.86
Steelcase (SCS) 0.0 $4.0k 238.00 16.81
Teradata Corporation (TDC) 0.0 $163k 3.6k 45.00
McGraw-Hill Companies 0.0 $217k 2.4k 89.76
Uti Worldwide 0.0 $4.0k 306.00 13.07
Ultra Petroleum 0.0 $75k 5.7k 13.24
Waste Connections 0.0 $29k 659.00 43.48
Watsco, Incorporated (WSO) 0.0 $31k 286.00 107.78
Willis Group Holdings 0.0 $26k 584.00 44.52
Zebra Technologies (ZBRA) 0.0 $45k 550.00 81.82
Gafisa SA 0.0 $3.0k 1.9k 1.55
Global Payments (GPN) 0.0 $126k 1.5k 82.75
Buckle (BKE) 0.0 $193k 3.7k 52.38
Airgas 0.0 $72k 623.00 115.60
Avery Dennison Corporation (AVY) 0.0 $71k 1.4k 52.49
Best Buy (BBY) 0.0 $77k 2.0k 37.95
Redwood Trust (RWT) 0.0 $80k 4.0k 20.04
Supervalu 0.0 $25k 2.5k 9.85
Boston Scientific Corporation (BSX) 0.0 $209k 16k 13.34
Franklin Electric (FELE) 0.0 $3.9k 122.00 31.75
Granite Construction (GVA) 0.0 $5.0k 137.00 36.50
KBR (KBR) 0.0 $21k 1.3k 16.80
Nu Skin Enterprises (NUS) 0.0 $18k 401.00 44.89
Schnitzer Steel Industries (RDUS) 0.0 $9.0k 412.00 21.74
Verisign (VRSN) 0.0 $34k 566.00 60.00
BE Aerospace 0.0 $127k 2.2k 58.96
Briggs & Stratton Corporation 0.0 $124k 6.1k 20.38
CACI International (CACI) 0.0 $115k 1.3k 85.71
Electronic Arts (EA) 0.0 $104k 2.1k 49.92
Gold Fields (GFI) 0.0 $5.0k 1.1k 4.55
Pall Corporation 0.0 $202k 2.1k 95.39
Apartment Investment and Management 0.0 $123k 3.3k 37.61
Cabot Corporation (CBT) 0.0 $22k 478.00 46.03
Charles River Laboratories (CRL) 0.0 $35k 504.00 69.44
Commercial Metals Company (CMC) 0.0 $18k 1.1k 16.13
Newell Rubbermaid (NWL) 0.0 $46k 1.2k 37.67
Steris Corporation 0.0 $106k 1.6k 64.71
Affymetrix 0.0 $10k 1.0k 9.74
Autoliv (ALV) 0.0 $203k 1.9k 108.94
Quiksilver 0.0 $1.0k 579.00 1.73
ABM Industries (ABM) 0.0 $999.920000 29.00 34.48
Entegris (ENTG) 0.0 $33k 2.5k 13.34
Laboratory Corp. of America Holdings 0.0 $208k 1.9k 109.16
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 $105k 650.00 161.87
United Stationers 0.0 $10k 248.00 40.32
Blount International 0.0 $28k 1.7k 16.56
CSG Systems International (CSGS) 0.0 $13k 500.00 26.00
Helen Of Troy (HELE) 0.0 $34k 523.00 65.01
Rent-A-Center (UPBD) 0.0 $31k 846.00 36.66
Universal Corporation (UVV) 0.0 $7.7k 193.00 40.00
Safeway 0.0 $0 4.2k 0.00
Tuesday Morning Corporation 0.0 $1.0k 32.00 31.25
Cato Corporation (CATO) 0.0 $17k 411.00 41.10
Everest Re Group (EG) 0.0 $77k 425.00 181.18
Healthcare Realty Trust Incorporated 0.0 $214k 7.8k 27.31
Tidewater 0.0 $26k 802.00 32.30
Vishay Intertechnology (VSH) 0.0 $58k 4.2k 13.93
Intersil Corporation 0.0 $12k 857.00 14.03
Pearson (PSO) 0.0 $28k 1.5k 18.83
Arch Coal 0.0 $28k 16k 1.76
Mettler-Toledo International (MTD) 0.0 $94k 310.00 304.51
AVX Corporation 0.0 $35k 2.5k 14.18
Coherent 0.0 $127k 2.1k 61.12
Fresh Del Monte Produce (FDP) 0.0 $0 14.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $217k 14k 15.33
LifePoint Hospitals 0.0 $30k 443.00 68.65
Universal Health Services (UHS) 0.0 $165k 1.5k 109.79
Unum (UNM) 0.0 $115k 3.6k 31.91
BancorpSouth 0.0 $35k 1.6k 22.57
Celestica 0.0 $2.0k 203.00 9.85
Plantronics 0.0 $20k 367.00 53.76
Taro Pharmaceutical Industries (TARO) 0.0 $37k 254.00 145.57
Weight Watchers International 0.0 $118k 4.8k 24.62
Barnes (B) 0.0 $128k 3.4k 38.00
La-Z-Boy Incorporated (LZB) 0.0 $11k 423.00 26.00
SkyWest (SKYW) 0.0 $9.0k 644.00 13.98
Tetra Tech (TTEK) 0.0 $21k 814.00 25.80
Agrium 0.0 $163k 1.7k 95.31
Ethan Allen Interiors (ETD) 0.0 $5.0k 180.00 27.78
Matthews International Corporation (MATW) 0.0 $19k 397.00 47.86
Office Depot 0.0 $42k 4.8k 8.64
Pier 1 Imports 0.0 $145k 9.3k 15.56
Interpublic Group of Companies (IPG) 0.0 $118k 5.7k 20.70
DeVry 0.0 $1.0k 27.00 37.04
Electronics For Imaging 0.0 $19k 444.00 42.79
Haemonetics Corporation (HAE) 0.0 $21k 550.00 38.18
PAREXEL International Corporation 0.0 $75k 1.3k 56.03
Synopsys (SNPS) 0.0 $67k 1.5k 44.08
Cadence Design Systems (CDNS) 0.0 $69k 4.0k 17.40
Crane 0.0 $6.0k 93.00 64.52
Koninklijke Philips Electronics NV (PHG) 0.0 $185k 6.4k 28.80
Life Time Fitness 0.0 $2.0k 43.00 46.51
Omnicare 0.0 $27k 358.00 75.42
WellCare Health Plans 0.0 $2.0k 23.00 86.96
Men's Wearhouse 0.0 $2.0k 45.00 44.44
Newfield Exploration 0.0 $60k 2.1k 28.16
Helmerich & Payne (HP) 0.0 $0 2.7k 0.00
RadioShack Corporation 0.0 $8.0k 21k 0.39
United States Cellular Corporation (USM) 0.0 $35k 878.00 39.86
AngloGold Ashanti 0.0 $2.9k 198.00 14.71
Forward Air Corporation (FWRD) 0.0 $4.0k 88.00 45.45
Red Hat 0.0 $59k 879.00 67.12
Goodyear Tire & Rubber Company (GT) 0.0 $63k 2.2k 28.14
Photronics (PLAB) 0.0 $19k 2.3k 8.26
PerkinElmer (RVTY) 0.0 $222k 5.1k 43.85
Progress Software Corporation (PRGS) 0.0 $16k 578.00 27.73
Integrated Device Technology 0.0 $19k 982.00 19.35
American Financial (AFG) 0.0 $167k 2.7k 60.83
Horace Mann Educators Corporation (HMN) 0.0 $39k 1.2k 33.39
Federal Signal Corporation (FSS) 0.0 $8.0k 546.00 14.65
Callaway Golf Company (MODG) 0.0 $13k 1.6k 8.18
MSC Industrial Direct (MSM) 0.0 $999.960000 13.00 76.92
Olin Corporation (OLN) 0.0 $61k 2.7k 22.60
AGCO Corporation (AGCO) 0.0 $214k 4.7k 45.46
Arrow Electronics (ARW) 0.0 $29k 496.00 58.47
Avnet (AVT) 0.0 $138k 3.2k 43.16
Convergys Corporation 0.0 $88k 4.3k 20.30
Lancaster Colony (LANC) 0.0 $3.0k 31.00 96.77
Wolverine World Wide (WWW) 0.0 $104k 3.5k 29.65
Universal Electronics (UEIC) 0.0 $7.0k 100.00 70.00
Williams-Sonoma (WSM) 0.0 $192k 2.5k 76.92
Mentor Graphics Corporation 0.0 $41k 2.0k 20.83
Aegon 0.0 $193k 26k 7.50
Aol 0.0 $0 1.5k 0.00
Cemex SAB de CV (CX) 0.0 $114k 11k 10.17
Cenovus Energy (CVE) 0.0 $161k 7.8k 20.58
Computer Sciences Corporation 0.0 $192k 3.0k 63.70
Credit Suisse Group 0.0 $150k 6.2k 24.11
DISH Network 0.0 $70k 942.00 74.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $194k 16k 12.08
Honda Motor (HMC) 0.0 $164k 5.5k 29.64
Liberty Media 0.0 $199k 6.7k 29.60
Marsh & McLennan Companies (MMC) 0.0 $102k 1.8k 56.72
Maxim Integrated Products 0.0 $80k 2.5k 31.82
NCR Corporation (VYX) 0.0 $40k 1.4k 28.36
Telefonica (TEF) 0.0 $122k 8.6k 14.21
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 35.00 57.14
John Wiley & Sons (WLY) 0.0 $11k 190.00 57.89
Apollo 0.0 $3.1k 148.00 20.83
Encana Corp 0.0 $92k 6.7k 13.84
Gap (GAP) 0.0 $149k 4.0k 37.04
Weyerhaeuser Company (WY) 0.0 $0 19k 0.00
White Mountains Insurance Gp (WTM) 0.0 $113k 175.00 645.71
Alleghany Corporation 0.0 $11k 24.00 458.33
Kyocera Corporation (KYOCY) 0.0 $13k 273.00 47.62
Statoil ASA 0.0 $93k 5.2k 17.93
First Midwest Ban 0.0 $44k 2.6k 17.20
KB Financial (KB) 0.0 $5.0k 139.00 35.97
Mitsubishi UFJ Financial (MUFG) 0.0 $79k 14k 5.51
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
KT Corporation (KT) 0.0 $0 2.00 0.00
Canadian Natural Resources (CNQ) 0.0 $126k 4.0k 31.75
Patterson Companies (PDCO) 0.0 $217k 4.4k 48.90
Shire 0.0 $85k 386.00 220.21
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.0k 0.75
Mbia (MBI) 0.0 $14k 1.5k 9.46
Canon (CAJPY) 0.0 $90k 2.8k 31.68
Dillard's (DDS) 0.0 $186k 1.7k 107.14
Syngenta 0.0 $38k 594.00 63.97
Lexmark International 0.0 $51k 1.2k 41.40
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.0k 100.00 60.00
Henry Schein (HSIC) 0.0 $32k 265.00 120.00
Imperial Oil (IMO) 0.0 $88k 2.1k 42.02
Harman International Industries 0.0 $24k 218.00 110.09
Murphy Oil Corporation (MUR) 0.0 $140k 2.8k 50.38
NuStar GP Holdings 0.0 $51k 1.5k 33.80
Manpower (MAN) 0.0 $135k 1.9k 71.43
Sap (SAP) 0.0 $153k 2.2k 68.61
SL Green Realty 0.0 $69k 577.00 118.94
First Industrial Realty Trust (FR) 0.0 $25k 1.2k 20.92
Valley National Ban (VLY) 0.0 $176k 18k 9.70
International Speedway Corporation 0.0 $44k 1.4k 31.88
Abercrombie & Fitch (ANF) 0.0 $34k 1.2k 28.60
Ban (TBBK) 0.0 $11k 1.0k 11.00
Markel Corporation (MKL) 0.0 $61k 87.00 701.15
Prestige Brands Holdings (PBH) 0.0 $5.0k 140.00 35.71
Via 0.0 $6.2k 87.00 71.43
USG Corporation 0.0 $59k 2.1k 27.74
Tootsie Roll Industries (TR) 0.0 $999.940000 17.00 58.82
Franklin Covey (FC) 0.0 $1.0k 70.00 14.29
Hospitality Properties Trust 0.0 $182k 5.8k 31.09
Deluxe Corporation (DLX) 0.0 $28k 441.00 63.03
Luxottica Group S.p.A. 0.0 $173k 3.1k 55.12
W.R. Berkley Corporation (WRB) 0.0 $29k 578.00 50.17
Enstar Group (ESGR) 0.0 $24k 157.00 152.87
Franklin Street Properties (FSP) 0.0 $0 29.00 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $15k 449.00 33.41
Msci (MSCI) 0.0 $2.0k 39.00 51.28
Middleburg Financial 0.0 $9.0k 507.00 17.75
Penn National Gaming (PENN) 0.0 $2.0k 100.00 20.00
HFF 0.0 $4.0k 110.00 36.36
Pinnacle Entertainment 0.0 $44k 2.0k 22.33
Knight Transportation 0.0 $52k 1.6k 33.43
Penn Virginia Corporation 0.0 $18k 2.7k 6.67
Toll Brothers (TOL) 0.0 $143k 4.1k 34.81
Big 5 Sporting Goods Corporation (BGFV) 0.0 $31k 2.1k 14.76
D.R. Horton (DHI) 0.0 $154k 5.7k 26.87
WESCO International (WCC) 0.0 $21k 309.00 67.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $50k 552.00 90.00
Montpelier Re Holdings/mrh 0.0 $12k 342.00 35.09
Dryships/drys 0.0 $36k 32k 1.11
Regal Entertainment 0.0 $9.9k 470.00 21.13
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 $109k 5.4k 20.39
Standard Pacific 0.0 $45k 6.2k 7.30
Balchem Corporation (BCPC) 0.0 $54k 815.00 66.67
Scientific Games (LNW) 0.0 $19k 1.5k 12.89
Ii-vi 0.0 $8.0k 569.00 14.06
Churchill Downs (CHDN) 0.0 $73k 762.00 95.80
Ascent Media Corporation 0.0 $0 7.00 0.00
Discovery Communications 0.0 $192k 5.9k 32.80
Eagle Materials (EXP) 0.0 $72k 939.00 76.80
FLIR Systems 0.0 $28k 918.00 30.30
Grand Canyon Education (LOPE) 0.0 $8.0k 167.00 47.90
Live Nation Entertainment (LYV) 0.0 $4.4k 119.00 37.04
SandRidge Energy 0.0 $20k 11k 1.87
Strayer Education 0.0 $3.0k 45.00 66.67
Corporate Executive Board Company 0.0 $51k 651.00 78.95
Discovery Communications 0.0 $79k 2.3k 34.09
Beacon Roofing Supply (BECN) 0.0 $20k 724.00 27.07
TrueBlue (TBI) 0.0 $14k 621.00 22.60
Janus Capital 0.0 $54k 3.4k 16.05
Papa John's Int'l (PZZA) 0.0 $64k 1.1k 56.89
St. Joe Company (JOE) 0.0 $22k 1.2k 17.72
AvalonBay Communities (AVB) 0.0 $60k 376.00 160.00
CoStar (CSGP) 0.0 $2.0k 11.00 181.82
Big Lots (BIGGQ) 0.0 $18k 371.00 48.52
Cousins Properties 0.0 $1.8k 226.00 8.00
Orbital Sciences 0.0 $6.6k 354.00 18.52
Dynex Capital 0.0 $15k 1.8k 8.33
Empire District Electric Company 0.0 $68k 2.3k 29.51
East West Ban (EWBC) 0.0 $10k 248.00 40.32
WABCO Holdings 0.0 $103k 983.00 104.62
PetroChina Company 0.0 $71k 644.00 110.25
Mueller Industries (MLI) 0.0 $17k 509.00 33.40
GATX Corporation (GATX) 0.0 $45k 790.00 57.14
BreitBurn Energy Partners 0.0 $142k 11k 13.33
Energy Xxi 0.0 $6.1k 1.7k 3.57
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 $63k 1.0k 63.00
PDL BioPharma 0.0 $135k 17k 7.73
Baldwin & Lyons 0.0 $4.0k 168.00 23.81
Cresud (CRESY) 0.0 $6.0k 606.00 9.90
NewMarket Corporation (NEU) 0.0 $42k 94.00 442.62
Old Republic International Corporation (ORI) 0.0 $33k 2.3k 14.63
Patterson-UTI Energy (PTEN) 0.0 $21k 693.00 30.30
Ryanair Holdings 0.0 $49k 747.00 65.60
Methanex Corp (MEOH) 0.0 $13k 290.00 44.83
American National Insurance Company 0.0 $13k 111.00 117.12
Aptar (ATR) 0.0 $50k 756.00 66.14
Arch Capital Group (ACGL) 0.0 $45k 748.00 60.16
Axis Capital Holdings (AXS) 0.0 $151k 3.0k 50.93
City National Corporation 0.0 $36k 442.00 81.45
Credit Acceptance (CACC) 0.0 $12k 94.00 132.08
Drew Industries 0.0 $3.0k 50.00 60.00
HDFC Bank (HDB) 0.0 $76k 1.5k 51.65
Pampa Energia (PAM) 0.0 $7.0k 695.00 10.07
Primerica (PRI) 0.0 $137k 2.5k 54.18
Quicksilver Resources 0.0 $0 300.00 0.00
TCF Financial Corporation 0.0 $33k 2.1k 16.04
Thor Industries (THO) 0.0 $63k 1.1k 58.33
Ultimate Software 0.0 $3.0k 30.00 100.00
Verisk Analytics (VRSK) 0.0 $174k 2.7k 64.04
Varian Medical Systems 0.0 $206k 2.5k 83.33
Kaiser Aluminum (KALU) 0.0 $4.0k 55.00 72.73
Sina Corporation 0.0 $14k 360.00 37.50
Enbridge Energy Management 0.0 $67k 1.7k 38.53
Gra (GGG) 0.0 $90k 1.1k 78.30
Pioneer Floating Rate Trust (PHD) 0.0 $17k 1.5k 11.33
MFS Intermediate Income Trust (MIN) 0.0 $74k 14k 5.29
MercadoLibre (MELI) 0.0 $74k 580.00 127.59
Penske Automotive (PAG) 0.0 $57k 1.2k 49.14
Southwestern Energy Company 0.0 $177k 6.5k 27.25
Aaron's 0.0 $3.0k 96.00 31.25
Central Securities (CET) 0.0 $12k 533.00 22.51
Sears Holdings Corporation 0.0 $13k 382.00 34.03
Fortress Investment 0.0 $28k 3.5k 8.06
Kennametal (KMT) 0.0 $52k 1.5k 35.54
Arctic Cat 0.0 $68k 1.0k 66.67
Contango Oil & Gas Company 0.0 $14k 484.00 28.93
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Nelnet (NNI) 0.0 $31k 659.00 47.04
Pos (PKX) 0.0 $54k 851.00 63.45
Sohu 0.0 $3.0k 56.00 53.57
Meredith Corporation 0.0 $4.9k 81.00 60.00
NVR (NVR) 0.0 $166k 130.00 1276.92
CNA Financial Corporation (CNA) 0.0 $7.0k 173.00 40.46
Gladstone Commercial Corporation (GOOD) 0.0 $76k 4.2k 18.00
Carlisle Companies (CSL) 0.0 $100k 1.1k 91.16
Trex Company (TREX) 0.0 $46k 1.1k 42.75
National Presto Industries (NPK) 0.0 $7.0k 122.00 57.38
New York Times Company (NYT) 0.0 $37k 2.8k 13.13
Gladstone Capital Corporation 0.0 $138k 17k 8.24
Universal Technical Institute (UTI) 0.0 $999.570000 143.00 6.99
Blue Nile 0.0 $16k 443.00 34.97
Wynn Resorts (WYNN) 0.0 $166k 1.1k 148.77
Hub (HUBG) 0.0 $4.2k 104.00 40.00
Landstar System (LSTR) 0.0 $50k 764.00 65.22
Lannett Company 0.0 $13k 300.00 43.33
Investment Technology 0.0 $2.0k 112.00 17.86
Cdi 0.0 $999.700000 65.00 15.38
Toro Company (TTC) 0.0 $27k 407.00 67.04
Cedar Fair 0.0 $205k 4.3k 47.88
NACCO Industries (NC) 0.0 $160k 2.7k 59.26
Kimball International 0.0 $2.0k 225.00 8.89
Huttig Building Products 0.0 $0 90.00 0.00
Sinclair Broadcast 0.0 $128k 4.7k 27.41
Fair Isaac Corporation (FICO) 0.0 $37k 501.00 74.63
Choice Hotels International (CHH) 0.0 $144k 2.6k 56.10
G&K Services 0.0 $60k 845.00 71.01
Lexington Realty Trust (LXP) 0.0 $78k 6.8k 11.39
Southwest Gas Corporation (SWX) 0.0 $82k 1.3k 61.64
Sykes Enterprises, Incorporated 0.0 $13k 534.00 24.34
Ashford Hospitality Trust 0.0 $3.0k 261.00 11.49
Glimcher Realty Trust 0.0 $13k 950.00 13.68
FelCor Lodging Trust Incorporated 0.0 $81k 7.5k 10.80
Hersha Hospitality Trust 0.0 $84k 11k 7.42
Lee Enterprises, Incorporated 0.0 $999.350000 253.00 3.95
McClatchy Company 0.0 $9.7k 1.7k 5.78
Strategic Hotels & Resorts 0.0 $5.0k 353.00 14.16
Verso Paper 0.0 $25k 7.3k 3.42
Avis Budget (CAR) 0.0 $31k 482.00 64.90
Hertz Global Holdings 0.0 $200k 8.0k 25.00
ACCO Brands Corporation (ACCO) 0.0 $26k 2.9k 8.98
Alpha Natural Resources 0.0 $73k 45k 1.63
Take-Two Interactive Software (TTWO) 0.0 $9.0k 308.00 29.22
Calpine Corporation 0.0 $36k 1.6k 22.18
WuXi PharmaTech 0.0 $60k 1.8k 33.92
W.R. Grace & Co. 0.0 $21k 205.00 102.44
Ctrip.com International 0.0 $9.0k 200.00 45.00
Radian (RDN) 0.0 $30k 1.8k 16.79
Financial Institutions (FISI) 0.0 $13k 500.00 26.00
FreightCar America (RAIL) 0.0 $3.0k 100.00 30.00
Aspen Insurance Holdings 0.0 $19k 426.00 44.60
Employers Holdings (EIG) 0.0 $11k 513.00 21.44
Genes (GCO) 0.0 $5.0k 63.00 79.37
Advanced Micro Devices (AMD) 0.0 $15k 5.4k 2.78
NetEase (NTES) 0.0 $22k 222.00 98.36
Amdocs Ltd ord (DOX) 0.0 $91k 1.9k 48.01
Amphenol Corporation (APH) 0.0 $223k 4.1k 54.46
Kopin Corporation (KOPN) 0.0 $3.0k 700.00 4.29
Maximus (MMS) 0.0 $9.0k 152.00 59.21
Mueller Water Products (MWA) 0.0 $22k 2.4k 9.09
Titan International (TWI) 0.0 $36k 3.4k 10.67
Endurance Specialty Hldgs Lt 0.0 $72k 1.2k 61.75
Walter Energy 0.0 $5.0k 3.9k 1.27
TRW Automotive Holdings 0.0 $132k 1.3k 103.13
Amkor Technology (AMKR) 0.0 $6.0k 791.00 7.59
Magellan Health Services 0.0 $8.0k 132.00 60.61
BOK Financial Corporation (BOKF) 0.0 $8.0k 129.00 62.02
Hawaiian Holdings 0.0 $136k 5.2k 26.24
SeaChange International 0.0 $17k 2.6k 6.45
Teekay Shipping Marshall Isl (TK) 0.0 $37k 764.00 48.98
Aes Tr Iii pfd cv 6.75% 0.0 $79k 1.5k 51.20
Brinker International (EAT) 0.0 $139k 2.4k 58.49
Darling International (DAR) 0.0 $56k 3.2k 17.72
Quantum Corporation 0.0 $1.0k 350.00 2.86
Sapient Corporation 0.0 $7.0k 300.00 23.33
ON Semiconductor (ON) 0.0 $12k 1.2k 9.98
Texas Capital Bancshares (TCBI) 0.0 $3.0k 47.00 63.83
TriQuint Semiconductor 0.0 $145k 5.3k 27.64
AMN Healthcare Services (AMN) 0.0 $4.0k 224.00 17.86
SBA Communications Corporation 0.0 $96k 836.00 114.41
Stage Stores 0.0 $26k 1.3k 20.41
Juniper Networks (JNPR) 0.0 $50k 2.2k 22.88
Tenne 0.0 $39k 707.00 55.19
Silgan Holdings (SLGN) 0.0 $81k 1.5k 53.96
Estee Lauder Companies (EL) 0.0 $215k 2.9k 75.00
Mindray Medical International 0.0 $3.0k 99.00 30.30
Dolby Laboratories (DLB) 0.0 $87k 2.0k 44.41
First Horizon National Corporation (FHN) 0.0 $24k 1.8k 13.67
NutriSystem 0.0 $138k 7.0k 19.57
PharMerica Corporation 0.0 $2.3k 136.00 17.24
WNS 0.0 $2.0k 98.00 20.41
Allscripts Healthcare Solutions (MDRX) 0.0 $53k 4.1k 12.97
Array BioPharma 0.0 $19k 3.9k 4.84
Equinix 0.0 $3.0k 15.00 200.00
Companhia Energetica Minas Gerais (CIG) 0.0 $3.0k 609.00 4.93
Net 1 UEPS Technologies (LSAK) 0.0 $0 6.00 0.00
Eaton Vance 0.0 $49k 1.2k 42.37
Webster Financial Corporation (WBS) 0.0 $77k 2.4k 32.65
Advanced Energy Industries (AEIS) 0.0 $5.0k 200.00 25.00
Aircastle 0.0 $2.0k 74.00 27.03
American Axle & Manufact. Holdings (AXL) 0.0 $67k 2.9k 23.50
American Vanguard (AVD) 0.0 $19k 1.7k 11.49
Amtrust Financial Services 0.0 $82k 1.4k 56.49
ArcelorMittal 0.0 $0 1.4k 0.00
BGC Partners 0.0 $157k 17k 9.18
Boston Private Financial Holdings 0.0 $5.0k 378.00 13.23
Brunswick Corporation (BC) 0.0 $9.0k 159.00 56.60
Celanese Corporation (CE) 0.0 $33k 573.00 57.59
Cellcom Israel (CELJF) 0.0 $2.0k 194.00 10.31
CF Industries Holdings (CF) 0.0 $141k 503.00 279.26
Companhia de Saneamento Basi (SBS) 0.0 $72k 11k 6.33
Cincinnati Bell 0.0 $82k 22k 3.75
Clean Energy Fuels (CLNE) 0.0 $46k 9.4k 4.94
Cogent Communications (CCOI) 0.0 $4.0k 116.00 34.48
Companhia Paranaense de Energia 0.0 $3.0k 251.00 11.95
Compass Diversified Holdings (CODI) 0.0 $166k 10k 16.29
DineEquity (DIN) 0.0 $13k 120.00 105.77
ESCO Technologies (ESE) 0.0 $20k 531.00 37.66
Fairchild Semiconductor International 0.0 $7.0k 453.00 15.45
FBL Financial 0.0 $13k 220.00 59.09
Ferro Corporation 0.0 $12k 937.00 12.81
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 $30k 2.2k 13.79
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $11k 1.2k 9.57
Gulf Island Fabrication (GIFI) 0.0 $24k 1.2k 19.51
Harte-Hanks 0.0 $10k 1.3k 7.69
Health Net 0.0 $25k 454.00 55.07
Impax Laboratories 0.0 $3.0k 110.00 27.27
Insight Enterprises (NSIT) 0.0 $5.0k 176.00 28.41
Integrated Silicon Solution 0.0 $13k 776.00 16.75
InterNAP Network Services 0.0 $10k 1.3k 7.66
Alere 0.0 $0 168.00 0.00
ION Geophysical Corporation 0.0 $20k 7.1k 2.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $123k 942.00 130.43
Kadant (KAI) 0.0 $6.0k 143.00 41.96
KapStone Paper and Packaging 0.0 $43k 1.5k 29.35
Kelly Services (KELYA) 0.0 $2.0k 103.00 19.42
Kindred Healthcare 0.0 $8.0k 432.00 18.52
Kulicke and Soffa Industries (KLIC) 0.0 $26k 1.8k 14.44
Lindsay Corporation (LNN) 0.0 $214k 2.5k 85.76
Marvell Technology Group 0.0 $47k 3.2k 14.64
Maxwell Technologies 0.0 $23k 2.5k 9.20
Microsemi Corporation 0.0 $8.0k 271.00 29.52
National HealthCare Corporation (NHC) 0.0 $1.0k 11.00 90.91
Och-Ziff Capital Management 0.0 $20k 1.7k 11.76
Old National Ban (ONB) 0.0 $115k 7.7k 14.89
Orion Marine (ORN) 0.0 $5.0k 475.00 10.53
Osiris Therapeutics 0.0 $6.0k 400.00 15.00
Owens-Illinois 0.0 $72k 2.9k 24.96
Partner Communications Company 0.0 $14k 3.0k 4.72
Pericom Semiconductor 0.0 $2.0k 120.00 16.67
Petrobras Energia Participaciones SA 0.0 $999.320000 166.00 6.02
PMC-Sierra 0.0 $11k 1.2k 8.99
Premiere Global Services 0.0 $12k 1.2k 9.65
Rock-Tenn Company 0.0 $21k 315.00 66.67
RPC (RES) 0.0 $31k 2.4k 12.96
Rudolph Technologies 0.0 $153k 15k 10.26
Sanderson Farms 0.0 $32k 404.00 77.96
Select Comfort 0.0 $7.0k 210.00 33.33
Ship Finance Intl 0.0 $0 496.00 0.00
Silicon Image 0.0 $6.0k 1.0k 6.00
Smith Micro Software 0.0 $1.0k 1.0k 1.00
Steel Dynamics (STLD) 0.0 $102k 5.2k 19.73
STMicroelectronics (STM) 0.0 $17k 2.3k 7.57
StoneMor Partners 0.0 $0 4.3k 0.00
Sun Life Financial (SLF) 0.0 $35k 959.00 36.50
Syntel 0.0 $66k 1.5k 44.72
TICC Capital 0.0 $196k 26k 7.54
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 173.00 11.56
Tesco Corporation 0.0 $2.0k 131.00 15.27
Triple-S Management 0.0 $7.0k 309.00 22.65
Tutor Perini Corporation (TPC) 0.0 $59k 2.4k 24.23
W&T Offshore (WTI) 0.0 $22k 3.0k 7.33
Wabash National Corporation (WNC) 0.0 $10k 812.00 12.32
Western Alliance Bancorporation (WAL) 0.0 $3.0k 90.00 33.33
Abiomed 0.0 $23k 600.00 38.00
Agilysys (AGYS) 0.0 $6.0k 500.00 12.00
American Equity Investment Life Holding 0.0 $19k 651.00 29.19
Andersons (ANDE) 0.0 $32k 600.00 53.33
Associated Estates Realty Corporation 0.0 $32k 1.4k 22.87
Banco Macro SA (BMA) 0.0 $2.0k 57.00 35.09
Black Hills Corporation (BKH) 0.0 $94k 1.7k 54.55
Brookline Ban (BRKL) 0.0 $18k 1.8k 10.01
Brown Shoe Company 0.0 $18k 634.00 27.78
Calamos Asset Management 0.0 $8.5k 632.00 13.40
Cantel Medical 0.0 $29k 675.00 42.98
Century Aluminum Company (CENX) 0.0 $3.0k 120.00 25.00
Cliffs Natural Resources 0.0 $89k 13k 7.12
Cohu (COHU) 0.0 $6.0k 470.00 12.77
Community Health Systems (CYH) 0.0 $95k 1.8k 53.38
Cypress Semiconductor Corporation 0.0 $39k 2.7k 14.41
DepoMed 0.0 $114k 7.1k 16.20
DSW 0.0 $6.0k 160.00 37.50
E.W. Scripps Company (SSP) 0.0 $22k 1.0k 22.00
Elizabeth Arden 0.0 $5.0k 238.00 21.01
Emulex Corporation 0.0 $1.0k 100.00 10.00
EnerSys (ENS) 0.0 $1.0k 24.00 41.67
Evercore Partners (EVR) 0.0 $22k 419.00 52.48
Exar Corporation 0.0 $5.0k 500.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $26k 2.3k 11.09
Hecla Mining Company (HL) 0.0 $125k 45k 2.80
Herbalife Ltd Com Stk (HLF) 0.0 $17k 501.00 33.93
Horsehead Holding 0.0 $2.0k 100.00 20.00
Imation 0.0 $2.0k 422.00 4.74
Ingram Micro 0.0 $30k 1.2k 25.25
Iridium Communications (IRDM) 0.0 $100k 10k 9.77
Key Energy Services 0.0 $6.0k 3.0k 2.00
Korn/Ferry International (KFY) 0.0 $4.0k 129.00 31.01
Littelfuse (LFUS) 0.0 $6.0k 63.00 95.24
Macquarie Infrastructure Company 0.0 $2.0k 25.00 80.00
Medicines Company 0.0 $20k 748.00 26.79
Medifast (MED) 0.0 $63k 1.9k 33.65
Methode Electronics (MEI) 0.0 $24k 610.00 40.00
Micrel, Incorporated 0.0 $11k 788.00 13.96
Minerals Technologies (MTX) 0.0 $13k 192.00 67.71
Mizuho Financial (MFG) 0.0 $10k 2.9k 3.42
MKS Instruments (MKSI) 0.0 $2.0k 67.00 29.85
ModusLink Global Solutions 0.0 $0 53.00 0.00
Myers Industries (MYE) 0.0 $999.920000 58.00 17.24
Neenah Paper 0.0 $54k 900.00 60.00
On Assignment 0.0 $1.0k 15.00 66.67
Oshkosh Corporation (OSK) 0.0 $62k 1.3k 47.23
Pennsylvania R.E.I.T. 0.0 $32k 1.3k 24.05
Pep Boys - Manny, Moe & Jack 0.0 $22k 2.3k 9.78
PolyOne Corporation 0.0 $44k 1.2k 37.87
Prosperity Bancshares (PB) 0.0 $16k 309.00 53.03
Regal-beloit Corporation (RRX) 0.0 $20k 274.00 72.99
Silicon Graphics International 0.0 $15k 1.3k 11.14
Siliconware Precision Industries 0.0 $3.0k 296.00 10.14
Sirona Dental Systems 0.0 $6.0k 63.00 95.24
Starwood Hotels & Resorts Worldwide 0.0 $202k 2.6k 78.30
Synaptics, Incorporated (SYNA) 0.0 $35k 514.00 68.09
Synta Pharmaceuticals 0.0 $5.0k 2.0k 2.50
Telecom Argentina (TEO) 0.0 $39k 2.0k 19.14
Tsakos Energy Navigation 0.0 $12k 1.7k 7.03
Universal Display Corporation (OLED) 0.0 $13k 485.00 26.80
Western Gas Partners 0.0 $220k 3.0k 73.21
Western Refining 0.0 $3.0k 68.00 44.12
World Wrestling Entertainment 0.0 $32k 2.6k 12.23
Asbury Automotive (ABG) 0.0 $28k 370.00 75.68
American Campus Communities 0.0 $145k 3.5k 41.98
Assured Guaranty (AGO) 0.0 $48k 1.9k 25.75
Air Methods Corporation 0.0 $13k 292.00 44.52
Align Technology (ALGN) 0.0 $122k 2.2k 55.92
Altera Corporation 0.0 $17k 464.00 36.64
Albany Molecular Research 0.0 $6.0k 340.00 17.65
AmSurg 0.0 $16k 278.00 57.55
American Railcar Industries 0.0 $140k 2.0k 71.43
Atrion Corporation (ATRI) 0.0 $5.0k 15.00 333.33
Air Transport Services (ATSG) 0.0 $2.0k 250.00 8.00
Actuant Corporation 0.0 $26k 1.1k 24.32
Atwood Oceanics 0.0 $98k 3.4k 28.42
Armstrong World Industries (AWI) 0.0 $13k 251.00 51.79
Bill Barrett Corporation 0.0 $1.0k 76.00 13.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $70k 7.5k 9.36
BioCryst Pharmaceuticals (BCRX) 0.0 $43k 3.5k 12.29
BBVA Banco Frances 0.0 $2.0k 133.00 15.04
Benchmark Electronics (BHE) 0.0 $1.0k 37.00 27.03
Bio-Rad Laboratories (BIO) 0.0 $28k 234.00 118.81
Brady Corporation (BRC) 0.0 $14k 500.00 28.00
Bruker Corporation (BRKR) 0.0 $8.1k 389.00 20.83
Bristow 0.0 $98k 1.5k 66.04
Cheesecake Factory Incorporated (CAKE) 0.0 $95k 1.9k 50.53
Companhia Brasileira de Distrib. 0.0 $13k 350.00 37.14
Commerce Bancshares (CBSH) 0.0 $79k 1.8k 43.36
Community Bank System (CBU) 0.0 $1.0k 21.00 47.62
Cabot Microelectronics Corporation 0.0 $30k 634.00 47.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $29k 5.6k 5.17
Cardinal Financial Corporation 0.0 $10k 502.00 19.92
China Green Agriculture 0.0 $5.0k 3.3k 1.54
Cognex Corporation (CGNX) 0.0 $79k 1.9k 41.05
Chemed Corp Com Stk (CHE) 0.0 $3.4k 32.00 107.14
Chico's FAS 0.0 $68k 4.2k 16.31
Checkpoint Systems 0.0 $999.900000 45.00 22.22
Mack-Cali Realty (VRE) 0.0 $43k 2.2k 19.01
Cibc Cad (CM) 0.0 $125k 1.5k 85.28
Columbus McKinnon (CMCO) 0.0 $3.0k 104.00 28.85
Comtech Telecomm (CMTL) 0.0 $1.0k 43.00 23.26
Cinemark Holdings (CNK) 0.0 $60k 1.6k 36.89
Columbia Sportswear Company (COLM) 0.0 $208k 4.7k 44.59
Copa Holdings Sa-class A (CPA) 0.0 $47k 416.00 112.98
CPFL Energia 0.0 $123k 9.0k 13.62
Capital Product 0.0 $17k 1.9k 8.83
Comstock Resources 0.0 $20k 2.9k 6.93
CARBO Ceramics 0.0 $1.0k 37.00 27.03
Cirrus Logic (CRUS) 0.0 $52k 2.9k 18.00
Carrizo Oil & Gas 0.0 $69k 1.7k 41.61
Cooper Tire & Rubber Company 0.0 $61k 1.7k 35.24
CVR Energy (CVI) 0.0 $22k 539.00 41.27
Concho Resources 0.0 $31k 312.00 99.36
Cyberonics 0.0 $3.7k 95.00 38.46
Cytec Industries 0.0 $38k 746.00 50.80
Daktronics (DAKT) 0.0 $6.3k 669.00 9.43
Deutsche Bank Ag-registered (DB) 0.0 $21k 711.00 29.65
NTT DoCoMo 0.0 $20k 1.3k 15.68
Delhaize 0.0 $19k 996.00 19.08
Douglas Emmett (DEI) 0.0 $7.0k 233.00 30.04
Dice Holdings 0.0 $8.5k 843.00 10.14
Diodes Incorporated (DIOD) 0.0 $19k 667.00 28.13
Delek US Holdings 0.0 $4.0k 138.00 28.99
Dorchester Minerals (DMLP) 0.0 $123k 4.8k 25.57
Dorman Products (DORM) 0.0 $33k 693.00 47.88
DiamondRock Hospitality Company (DRH) 0.0 $10k 679.00 14.73
Digital River 0.0 $0 5.00 0.00
Drdgold (DRD) 0.0 $0 100.00 0.00
Dril-Quip (DRQ) 0.0 $60k 782.00 77.23
DreamWorks Animation SKG 0.0 $0 16.00 0.00
Emergent BioSolutions (EBS) 0.0 $1.0k 46.00 21.74
El Paso Electric Company 0.0 $16k 421.00 37.50
Bottomline Technologies 0.0 $8.6k 345.00 25.00
EPIQ Systems 0.0 $6.0k 359.00 16.71
Energy Recovery (ERII) 0.0 $7.0k 1.3k 5.45
Elbit Systems (ESLT) 0.0 $2.0k 26.00 76.92
Essex Property Trust (ESS) 0.0 $214k 1.0k 210.20
EV Energy Partners 0.0 $85k 4.4k 19.35
Exelixis (EXEL) 0.0 $0 11k 0.00
Flushing Financial Corporation (FFIC) 0.0 $1.0k 67.00 14.93
First Niagara Financial 0.0 $30k 3.5k 8.44
Finisar Corporation 0.0 $9.7k 484.00 20.07
Fuel Systems Solutions 0.0 $17k 1.7k 10.00
Fulton Financial (FULT) 0.0 $150k 12k 12.36
Greatbatch 0.0 $28k 560.00 50.00
Genesis Energy (GEL) 0.0 $45k 1.1k 42.86
Guess? (GES) 0.0 $999.960000 26.00 38.46
Gfi 0.0 $5.0k 1.0k 5.00
Grupo Financiero Galicia (GGAL) 0.0 $3.0k 162.00 18.52
Group Cgi Cad Cl A 0.0 $8.0k 221.00 36.14
Gigamedia 0.0 $0 500.00 0.00
G-III Apparel (GIII) 0.0 $25k 245.00 100.00
Gruma S.A.B. de C.V. 0.0 $9.0k 215.00 41.86
Group 1 Automotive (GPI) 0.0 $4.0k 52.00 76.92
Gorman-Rupp Company (GRC) 0.0 $90k 2.8k 31.99
Global Sources 0.0 $13k 2.0k 6.34
GrafTech International 0.0 $18k 4.9k 3.77
H&E Equipment Services (HEES) 0.0 $2.0k 92.00 21.74
HEICO Corporation (HEI) 0.0 $12k 202.00 57.55
Harmonic (HLIT) 0.0 $33k 4.7k 6.96
Helix Energy Solutions (HLX) 0.0 $25k 1.2k 21.38
Home Properties 0.0 $127k 1.9k 65.70
Harvest Natural Resources 0.0 $0 32k 0.00
Hornbeck Offshore Services 0.0 $0 7.00 0.00
Hill-Rom Holdings 0.0 $51k 1.1k 46.95
Hutchinson Technology Incorporated 0.0 $8.0k 2.4k 3.30
Houston Wire & Cable Company 0.0 $20k 1.7k 11.79
Iconix Brand 0.0 $18k 558.00 31.75
InterDigital (IDCC) 0.0 $77k 1.5k 53.10
iGATE Corporation 0.0 $2.0k 45.00 44.44
Infinity Property and Casualty 0.0 $9.0k 122.00 73.77
IPC The Hospitalist Company 0.0 $3.0k 66.00 45.45
IPG Photonics Corporation (IPGP) 0.0 $26k 346.00 74.35
Innophos Holdings 0.0 $19k 318.00 59.75
Ingersoll-rand Co Ltd-cl A 0.0 $88k 1.4k 61.64
International Shipholding Corporation 0.0 $0 2.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $38k 2.9k 12.94
Jabil Circuit (JBL) 0.0 $56k 2.6k 21.81
John Bean Technologies Corporation (JBT) 0.0 $31k 948.00 32.48
J&J Snack Foods (JJSF) 0.0 $20k 193.00 105.88
Kansas City Life Insurance Company 0.0 $0 9.00 0.00
Kirby Corporation (KEX) 0.0 $0 125.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $38k 504.00 74.75
Kronos Worldwide (KRO) 0.0 $5.0k 382.00 13.09
Lithia Motors (LAD) 0.0 $29k 338.00 87.09
Layne Christensen Company 0.0 $1.0k 100.00 10.00
Laclede 0.0 $49k 927.00 52.75
Legacy Reserves 0.0 $50k 4.5k 11.09
LaSalle Hotel Properties 0.0 $3.0k 83.00 36.14
LSB Industries (LXU) 0.0 $63k 2.0k 31.20
Manhattan Associates (MANH) 0.0 $26k 647.00 40.19
Middleby Corporation (MIDD) 0.0 $103k 1.0k 98.73
Mobile Mini 0.0 $2.0k 66.00 30.30
MarketAxess Holdings (MKTX) 0.0 $43k 598.00 71.91
Martin Midstream Partners (MMLP) 0.0 $164k 4.5k 36.67
Morningstar (MORN) 0.0 $49k 707.00 69.49
Medical Properties Trust (MPW) 0.0 $211k 15k 13.77
MicroStrategy Incorporated (MSTR) 0.0 $22k 129.00 172.41
Vail Resorts (MTN) 0.0 $4.0k 42.00 95.24
MTS Systems Corporation 0.0 $4.0k 51.00 78.43
MVC Capital 0.0 $3.0k 300.00 10.00
Nci 0.0 $0 11.00 0.00
Nordson Corporation (NDSN) 0.0 $53k 681.00 77.45
New Jersey Resources Corporation (NJR) 0.0 $46k 750.00 61.33
Navios Maritime Partners 0.0 $92k 8.9k 10.36
Nomura Holdings (NMR) 0.0 $5.0k 922.00 5.42
Northern Oil & Gas 0.0 $59k 11k 5.68
EnPro Industries (NPO) 0.0 $20k 322.00 62.11
North European Oil Royalty (NRT) 0.0 $2.0k 204.00 9.80
Northwest Bancshares (NWBI) 0.0 $127k 10k 12.52
National Western Life Insurance Company 0.0 $11k 41.00 268.29
Oceaneering International (OII) 0.0 $56k 979.00 57.62
Oil States International (OIS) 0.0 $8.2k 191.00 42.94
Omnicell (OMCL) 0.0 $59k 1.8k 33.26
OSI Systems (OSIS) 0.0 $29k 403.00 71.96
Orbitz Worldwide 0.0 $4.0k 500.00 8.00
VeriFone Systems 0.0 $33k 905.00 36.36
Pegasystems (PEGA) 0.0 $7.0k 338.00 20.71
Piper Jaffray Companies (PIPR) 0.0 $70k 1.2k 57.79
Parker Drilling Company 0.0 $0 1.1k 0.00
Park Electrochemical 0.0 $3.0k 125.00 24.00
Plexus (PLXS) 0.0 $18k 433.00 41.57
Post Properties 0.0 $42k 731.00 57.46
Park National Corporation (PRK) 0.0 $27k 311.00 88.00
Pantry 0.0 $8.0k 223.00 35.87
Prudential Public Limited Company (PUK) 0.0 $132k 2.8k 47.03
Qiagen 0.0 $3.0k 138.00 21.74
Raven Industries 0.0 $130k 5.2k 24.96
Dr. Reddy's Laboratories (RDY) 0.0 $27k 543.00 49.56
Royal Gold (RGLD) 0.0 $221k 3.5k 62.58
Raymond James Financial (RJF) 0.0 $78k 1.4k 57.45
Rosetta Resources 0.0 $3.0k 124.00 24.19
Rovi Corporation 0.0 $60k 2.6k 22.99
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 93.00 75.27
Rush Enterprises (RUSHA) 0.0 $12k 374.00 32.09
Boston Beer Company (SAM) 0.0 $149k 516.00 289.18
Sally Beauty Holdings (SBH) 0.0 $98k 3.1k 31.33
Southside Bancshares (SBSI) 0.0 $4.0k 123.00 32.52
Stepan Company (SCL) 0.0 $5.0k 113.00 44.25
ScanSource (SCSC) 0.0 $999.960000 26.00 38.46
Sangamo Biosciences (SGMO) 0.0 $55k 3.6k 15.20
Stone Energy Corporation 0.0 $4.1k 329.00 12.35
Steven Madden (SHOO) 0.0 $12k 342.00 36.14
Selective Insurance (SIGI) 0.0 $38k 1.4k 27.32
Skechers USA (SKX) 0.0 $10k 156.00 64.22
Super Micro Computer (SMCI) 0.0 $89k 2.6k 34.90
Semtech Corporation (SMTC) 0.0 $0 117.00 0.00
Sun Hydraulics Corporation 0.0 $21k 551.00 38.46
SPX Corporation 0.0 $89k 1.0k 85.80
Sovran Self Storage 0.0 $142k 1.6k 86.96
Seaspan Corp 0.0 $43k 2.4k 18.11
Steiner Leisure Ltd Com Stk 0.0 $4.0k 89.00 44.94
Questar Corporation 0.0 $173k 6.8k 25.27
Superior Industries International (SUP) 0.0 $1.0k 44.00 22.73
TASER International 0.0 $175k 6.6k 26.51
TC Pipelines 0.0 $132k 1.9k 71.38
Teledyne Technologies Incorporated (TDY) 0.0 $29k 277.00 103.00
Terex Corporation (TEX) 0.0 $32k 1.2k 27.20
Teleflex Incorporated (TFX) 0.0 $46k 409.00 112.47
Textainer Group Holdings 0.0 $86k 2.5k 34.36
Talisman Energy Inc Com Stk 0.0 $0 60.00 0.00
TransMontaigne Partners 0.0 $22k 707.00 31.12
Teekay Offshore Partners 0.0 $56k 2.1k 26.40
Tempur-Pedic International (TPX) 0.0 $22k 418.00 52.63
Trinity Industries (TRN) 0.0 $0 17k 0.00
TTM Technologies (TTMI) 0.0 $38k 5.0k 7.60
Monotype Imaging Holdings 0.0 $176k 6.1k 28.74
UGI Corporation (UGI) 0.0 $190k 5.1k 37.58
USANA Health Sciences (USNA) 0.0 $29k 285.00 101.75
Universal Insurance Holdings (UVE) 0.0 $24k 1.2k 20.71
Vanguard Natural Resources 0.0 $214k 14k 15.05
Walter Investment Management 0.0 $8.0k 478.00 16.74
Werner Enterprises (WERN) 0.0 $17k 551.00 30.85
West Pharmaceutical Services (WST) 0.0 $165k 3.1k 53.38
Wintrust Financial Corporation (WTFC) 0.0 $8.0k 169.00 47.34
Cimarex Energy 0.0 $169k 1.6k 106.84
China Southern Airlines 0.0 $2.0k 80.00 25.00
Aluminum Corp. of China 0.0 $5.0k 420.00 11.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $22k 387.00 56.96
Akorn 0.0 $112k 3.0k 37.15
Allegiant Travel Company (ALGT) 0.0 $4.1k 41.00 100.00
Alon USA Energy 0.0 $5.0k 375.00 13.33
Applied Micro Circuits Corporation 0.0 $16k 2.4k 6.64
American Superconductor Corporation 0.0 $0 120.00 0.00
Anworth Mortgage Asset Corporation 0.0 $30k 5.6k 5.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 158.00 12.66
American Apparel 0.0 $2.0k 2.0k 1.00
Advanced Semiconductor Engineering 0.0 $20k 3.1k 6.44
athenahealth 0.0 $164k 1.1k 145.45
Alliant Techsystems 0.0 $86k 739.00 116.84
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.0k 400.00 5.00
Credicorp (BAP) 0.0 $33k 212.00 156.25
Banco Bradesco SA (BBD) 0.0 $153k 12k 13.23
Belden (BDC) 0.0 $39k 478.00 81.59
General Cable Corporation 0.0 $0 15.00 0.00
Bank Mutual Corporation 0.0 $3.0k 467.00 6.42
Dynamic Materials Corporation 0.0 $2.0k 142.00 14.08
BPZ Resources 0.0 $2.3k 8.5k 0.27
BorgWarner (BWA) 0.0 $85k 1.5k 56.12
Cal-Maine Foods (CALM) 0.0 $12k 276.00 42.86
Cbiz (CBZ) 0.0 $2.0k 256.00 7.81
China Telecom Corporation 0.0 $12k 208.00 57.69
China Uni 0.0 $13k 898.00 13.89
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $38k 2.0k 19.18
Centene Corporation (CNC) 0.0 $103k 987.00 104.36
Cepheid 0.0 $16k 283.00 56.54
Chesapeake Utilities Corporation (CPK) 0.0 $130k 1.6k 83.33
Computer Programs & Systems (TBRG) 0.0 $12k 200.00 61.11
Cree 0.0 $206k 5.7k 36.30
CRH 0.0 $180k 7.5k 24.03
Calavo Growers (CVGW) 0.0 $6.3k 134.00 46.88
California Water Service (CWT) 0.0 $144k 5.8k 24.65
Deckers Outdoor Corporation (DECK) 0.0 $221k 2.2k 100.00
Diamond Foods 0.0 $190k 6.5k 29.10
Denbury Resources 0.0 $74k 9.1k 8.12
Dresser-Rand 0.0 $7.0k 85.00 82.35
Diana Shipping (DSX) 0.0 $25k 3.7k 6.81
Energen Corporation 0.0 $104k 1.6k 63.57
First Cash Financial Services 0.0 $44k 850.00 51.14
Finish Line 0.0 $6.0k 261.00 22.99
Flowserve Corporation (FLS) 0.0 $23k 388.00 58.82
F.N.B. Corporation (FNB) 0.0 $12k 930.00 12.90
FormFactor (FORM) 0.0 $3.0k 334.00 8.98
Frontline Limited Usd2.5 0.0 $13k 5.0k 2.58
Five Star Quality Care 0.0 $1.0k 157.00 6.37
Greenhill & Co 0.0 $176k 3.7k 47.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 164.00 54.88
P.H. Glatfelter Company 0.0 $50k 2.0k 25.28
Randgold Resources 0.0 $32k 499.00 63.83
Golden Star Cad 0.0 $0 272.00 0.00
Genesee & Wyoming 0.0 $188k 1.9k 100.00
Haynes International (HAYN) 0.0 $5.0k 100.00 50.00
Holly Energy Partners 0.0 $50k 1.7k 30.40
Hercules Offshore 0.0 $1.0k 1.0k 1.00
HMS Holdings 0.0 $0 9.00 0.00
Harmony Gold Mining (HMY) 0.0 $1.2k 530.00 2.33
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.0k 126.00 47.62
Ida (IDA) 0.0 $61k 934.00 65.67
Informatica Corporation 0.0 $53k 1.4k 38.38
ING Groep (ING) 0.0 $48k 3.8k 12.69
World Fuel Services Corporation (WKC) 0.0 $12k 234.00 51.28
Knoll 0.0 $15k 688.00 21.80
Lennox International (LII) 0.0 $24k 250.00 94.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 343.00 14.58
Lululemon Athletica (LULU) 0.0 $132k 2.4k 55.87
Medivation 0.0 $140k 1.4k 99.87
MGM Resorts International. (MGM) 0.0 $61k 2.8k 21.58
MannKind Corporation 0.0 $175k 34k 5.20
Monro Muffler Brake (MNRO) 0.0 $53k 897.00 58.82
Molina Healthcare (MOH) 0.0 $6.0k 105.00 57.14
Monolithic Power Systems (MPWR) 0.0 $999.960000 26.00 38.46
Myriad Genetics (MYGN) 0.0 $68k 2.0k 33.90
Neurocrine Biosciences (NBIX) 0.0 $6.0k 360.00 16.67
Novagold Resources Inc Cad (NG) 0.0 $60k 21k 2.86
National Grid 0.0 $0 29k 0.00
Nektar Therapeutics (NKTR) 0.0 $89k 5.8k 15.43
Natural Resource Partners 0.0 $179k 19k 9.22
Neustar 0.0 $56k 2.0k 27.37
NetScout Systems (NTCT) 0.0 $21k 580.00 36.21
NuVasive 0.0 $93k 2.0k 47.29
Ocwen Financial Corporation 0.0 $67k 4.8k 13.93
Pan American Silver Corp Can (PAAS) 0.0 $215k 23k 9.22
Pacific Continental Corporation 0.0 $85k 6.0k 14.12
Provident Financial Services (PFS) 0.0 $2.7k 79.00 34.48
Progenics Pharmaceuticals 0.0 $6.0k 800.00 7.50
Children's Place Retail Stores (PLCE) 0.0 $13k 227.00 57.27
Poly 0.0 $28k 2.1k 13.40
Portugal Telecom, SGPS 0.0 $2.8k 2.5k 1.11
QLogic Corporation 0.0 $17k 1.3k 12.96
Rockwood Holdings 0.0 $20k 250.00 80.00
RadiSys Corporation 0.0 $0 180.00 0.00
RTI International Metals 0.0 $13k 502.00 25.90
Riverbed Technology 0.0 $46k 2.3k 20.38
Stifel Financial (SF) 0.0 $14k 271.00 51.66
Silicon Laboratories (SLAB) 0.0 $4.0k 75.00 53.33
Silver Standard Res 0.0 $7.0k 1.4k 4.91
TFS Financial Corporation (TFSL) 0.0 $80k 5.4k 14.89
Teekay Lng Partners 0.0 $194k 4.5k 43.00
First Financial Corporation (THFF) 0.0 $28k 786.00 35.62
Hanover Insurance (THG) 0.0 $54k 755.00 71.52
Team 0.0 $42k 1.0k 40.19
TiVo 0.0 $2.0k 200.00 10.00
Tennant Company (TNC) 0.0 $30k 420.00 71.43
DealerTrack Holdings 0.0 $5.0k 125.00 40.00
Trustmark Corporation (TRMK) 0.0 $30k 1.2k 24.35
Tessera Technologies 0.0 $3.0k 72.00 41.67
Texas Roadhouse (TXRH) 0.0 $77k 2.3k 34.02
Tyler Technologies (TYL) 0.0 $28k 257.00 108.95
Universal Health Realty Income Trust (UHT) 0.0 $26k 541.00 48.65
United Microelectronics (UMC) 0.0 $3.0k 1.2k 2.42
Urban Outfitters (URBN) 0.0 $39k 1.1k 35.48
United Therapeutics Corporation (UTHR) 0.0 $112k 845.00 132.54
VASCO Data Security International 0.0 $28k 1.0k 28.00
Washington Federal (WAFD) 0.0 $225k 10k 22.15
Worthington Industries (WOR) 0.0 $5.5k 183.00 30.30
Advisory Board Company 0.0 $3.0k 54.00 55.56
Agree Realty Corporation (ADC) 0.0 $1.0k 32.00 31.25
Agnico (AEM) 0.0 $128k 5.2k 24.84
Aar (AIR) 0.0 $11k 391.00 28.13
Applied Industrial Technologies (AIT) 0.0 $16k 342.00 46.78
Allete (ALE) 0.0 $168k 3.1k 55.01
Alamo (ALG) 0.0 $97k 2.0k 48.50
America Movil SAB de CV 0.0 $66k 3.0k 22.22
Arena Pharmaceuticals 0.0 $18k 5.3k 3.33
Associated Banc- (ASB) 0.0 $62k 3.3k 18.69
American Science & Engineering 0.0 $8.0k 154.00 51.95
Astec Industries (ASTE) 0.0 $0 11.00 0.00
American States Water Company (AWR) 0.0 $127k 3.4k 37.59
Saul Centers (BFS) 0.0 $1.0k 15.00 66.67
Brookdale Senior Living (BKD) 0.0 $77k 2.1k 36.70
Badger Meter (BMI) 0.0 $54k 905.00 59.52
Bk Nova Cad (BNS) 0.0 $191k 3.5k 55.00
Bob Evans Farms 0.0 $16k 319.00 50.16
BT 0.0 $18k 268.00 67.57
Calgon Carbon Corporation 0.0 $30k 1.5k 20.47
Clear Channel Outdoor Holdings 0.0 $7.0k 691.00 10.13
Chemical Financial Corporation 0.0 $6.7k 200.00 33.33
Bancolombia (CIB) 0.0 $12k 249.00 48.19
Clarcor 0.0 $80k 1.2k 66.44
Cleco Corporation 0.0 $19k 355.00 53.52
Callon Pete Co Del Com Stk 0.0 $6.0k 600.00 10.00
Capstone Turbine Corporation 0.0 $112k 151k 0.74
Crawford & Company (CRD.B) 0.0 $6.0k 592.00 10.14
CryoLife (AORT) 0.0 $33k 2.9k 11.38
CSS Industries 0.0 $6.0k 234.00 25.64
Community Trust Ban (CTBI) 0.0 $999.970000 19.00 52.63
Consolidated-Tomoka Land 0.0 $25k 453.00 55.19
Cubic Corporation 0.0 $2.0k 38.00 52.63
Carnival (CUK) 0.0 $60k 1.4k 44.25
Covance 0.0 $69k 648.00 106.84
Corrections Corporation of America 0.0 $52k 1.4k 37.08
DURECT Corporation 0.0 $12k 15k 0.80
Ennis (EBF) 0.0 $57k 4.2k 13.47
EastGroup Properties (EGP) 0.0 $15k 234.00 64.10
Equity Lifestyle Properties (ELS) 0.0 $0 8.00 0.00
ENGlobal Corporation 0.0 $3.0k 1.5k 2.00
Exponent (EXPO) 0.0 $8.0k 102.00 78.43
Extra Space Storage (EXR) 0.0 $113k 1.9k 58.86
First Commonwealth Financial (FCF) 0.0 $4.0k 400.00 10.00
FirstMerit Corporation 0.0 $168k 8.9k 18.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 657.00 37.28
H.B. Fuller Company (FUL) 0.0 $57k 1.3k 44.40
Winthrop Realty Trust 0.0 $8.0k 500.00 16.00
FX Energy 0.0 $2.0k 1.2k 1.67
Glacier Ban (GBCI) 0.0 $215k 7.6k 28.30
Geron Corporation (GERN) 0.0 $36k 11k 3.19
Gilat Satellite Networks (GILT) 0.0 $2.0k 500.00 4.00
General Moly Inc Com Stk 0.0 $19k 19k 1.00
Gentex Corporation (GNTX) 0.0 $83k 2.4k 35.09
Chart Industries (GTLS) 0.0 $210k 6.1k 34.23
Hancock Holding Company (HWC) 0.0 $16k 536.00 29.85
Huaneng Power International 0.0 $54k 1.0k 54.00
Home BancShares (HOMB) 0.0 $121k 3.8k 32.13
Huron Consulting (HURN) 0.0 $3.0k 43.00 69.77
Integra LifeSciences Holdings (IART) 0.0 $30k 532.00 56.82
IBERIABANK Corporation 0.0 $30k 468.00 64.10
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 43.00 93.02
Icahn Enterprises (IEP) 0.0 $176k 1.8k 96.15
ImmunoGen 0.0 $64k 6.6k 9.69
Ingles Markets, Incorporated (IMKTA) 0.0 $29k 790.00 37.04
Independent Bank (INDB) 0.0 $15k 354.00 42.37
Inter Parfums (IPAR) 0.0 $18k 647.00 27.82
ORIX Corporation (IX) 0.0 $2.0k 29.00 68.97
Jack Henry & Associates (JKHY) 0.0 $204k 3.3k 62.54
Korea Electric Power Corporation (KEP) 0.0 $2.0k 99.00 20.20
Kinross Gold Corp (KGC) 0.0 $16k 8.5k 1.89
LHC 0.0 $172k 5.5k 31.16
Liquidity Services (LQDT) 0.0 $2.0k 333.00 6.02
Lloyds TSB (LYG) 0.0 $115k 25k 4.59
McDermott International 0.0 $0 3.1k 0.00
Merit Medical Systems (MMSI) 0.0 $16k 950.00 16.84
Movado (MOV) 0.0 $8.0k 268.00 29.85
Matrix Service Company (MTRX) 0.0 $6.7k 337.00 20.00
MasTec (MTZ) 0.0 $17k 761.00 22.22
NBT Ban (NBTB) 0.0 $28k 1.1k 26.47
Navigant Consulting 0.0 $19k 1.2k 14.96
National Fuel Gas (NFG) 0.0 $204k 2.9k 69.36
Nice Systems (NICE) 0.0 $14k 253.00 54.05
Nidec Corporation (NJDCY) 0.0 $24k 1.5k 16.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $90k 22k 4.09
National Penn Bancshares 0.0 $32k 2.4k 13.33
NPS Pharmaceuticals 0.0 $142k 4.0k 35.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $168k 6.5k 25.72
Novavax 0.0 $101k 17k 5.95
Northwest Natural Gas 0.0 $116k 2.3k 50.13
Corporate Office Properties Trust (CDP) 0.0 $41k 1.2k 33.11
Owens & Minor (OMI) 0.0 $46k 1.3k 35.17
Ormat Technologies (ORA) 0.0 $170k 6.4k 26.46
Otter Tail Corporation (OTTR) 0.0 $163k 5.3k 30.98
PacWest Ban 0.0 $116k 2.5k 45.65
Permian Basin Royalty Trust (PBT) 0.0 $59k 6.2k 9.51
Pinnacle Financial Partners (PNFP) 0.0 $104k 2.6k 39.60
PRGX Global 0.0 $210k 37k 5.72
PS Business Parks 0.0 $35k 444.00 78.83
PriceSmart (PSMT) 0.0 $54k 594.00 90.66
PrivateBan 0.0 $50k 1.5k 33.33
Qlt 0.0 $2.0k 580.00 3.45
Quality Systems 0.0 $3.0k 162.00 18.52
Republic Bancorp, Inc. KY (RBCAA) 0.0 $13k 517.00 25.15
Revlon 0.0 $7.0k 200.00 35.00
Repligen Corporation (RGEN) 0.0 $138k 7.5k 18.45
Rambus (RMBS) 0.0 $204k 18k 11.10
RBC Bearings Incorporated (RBC) 0.0 $30k 464.00 65.00
Rofin-Sinar Technologies 0.0 $0 1.3k 0.00
Reed Elsevier 0.0 $71k 1.0k 69.20
Seaboard Corporation (SEB) 0.0 $13k 3.00 4333.33
StanCorp Financial 0.0 $133k 2.0k 68.11
Swift Energy Company 0.0 $79k 20k 3.85
Star Gas Partners (SGU) 0.0 $42k 4.2k 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $47k 1.2k 37.75
Scotts Miracle-Gro Company (SMG) 0.0 $42k 628.00 66.67
Smith & Nephew (SNN) 0.0 $78k 2.1k 36.62
Sequenom 0.0 $108k 29k 3.71
Sasol (SSL) 0.0 $88k 2.3k 38.17
Sunopta (STKL) 0.0 $15k 1.3k 11.54
Stamps 0.0 $1.0k 16.00 62.50
Susquehanna Bancshares 0.0 $21k 1.6k 13.16
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 63.00 47.62
TAL International 0.0 $93k 2.1k 43.45
TransDigm Group Incorporated (TDG) 0.0 $36k 175.00 205.71
Tech Data Corporation 0.0 $35k 562.00 62.28
Transglobe Energy Corp 0.0 $34k 8.3k 4.08
TreeHouse Foods (THS) 0.0 $59k 675.00 87.19
Texas Pacific Land Trust 0.0 $12k 100.00 120.00
Speedway Motorsports 0.0 $2.0k 101.00 19.80
Urstadt Biddle Properties 0.0 $21k 950.00 22.11
UMB Financial Corporation (UMBF) 0.0 $17k 300.00 56.67
Vascular Solutions 0.0 $60k 2.2k 27.27
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VSE Corporation (VSEC) 0.0 $5.0k 77.00 64.94
Viad (VVI) 0.0 $4.0k 136.00 29.41
Vivus 0.0 $5.4k 1.8k 3.00
WestAmerica Ban (WABC) 0.0 $105k 2.1k 49.07
WD-40 Company (WDFC) 0.0 $74k 886.00 83.67
WGL Holdings 0.0 $2.2k 28.00 76.92
Wilshire Ban 0.0 $1.0k 137.00 7.30
Encore Wire Corporation (WIRE) 0.0 $6.0k 168.00 35.71
Wipro (WIT) 0.0 $15k 1.3k 11.63
Westlake Chemical Corporation (WLK) 0.0 $69k 1.0k 66.67
WesBan (WSBC) 0.0 $70k 2.0k 34.97
Watts Water Technologies (WTS) 0.0 $63k 1.0k 61.54
Ixia 0.0 $7.0k 633.00 11.06
Zumiez (ZUMZ) 0.0 $26k 728.00 35.71
Acorda Therapeutics 0.0 $33k 800.00 41.25
Actions Semiconductor (ACTS) 0.0 $2.0k 1.0k 2.00
Federal Agricultural Mortgage (AGM) 0.0 $18k 600.00 30.00
Aixtron 0.0 $17k 1.5k 11.26
Analogic Corporation 0.0 $29k 342.00 84.80
Ametek (AME) 0.0 $12k 237.00 50.63
Aruba Networks 0.0 $5.0k 300.00 16.67
Astronics Corporation (ATRO) 0.0 $100k 1.8k 55.18
Anixter International 0.0 $36k 399.00 89.55
AZZ Incorporated (AZZ) 0.0 $16k 350.00 45.25
Natus Medical 0.0 $39k 1.1k 36.28
Cass Information Systems (CASS) 0.0 $2.0k 31.00 64.52
Conn's (CONNQ) 0.0 $44k 1.5k 28.57
Computer Task 0.0 $11k 1.0k 10.12
Citi Trends (CTRN) 0.0 $0 11.00 0.00
CommVault Systems (CVLT) 0.0 $7.7k 131.00 58.82
Cynosure 0.0 $1.0k 46.00 21.74
Cytori Therapeutics 0.0 $0 200.00 0.00
Dyax 0.0 $35k 2.5k 14.11
Enersis 0.0 $2.0k 140.00 14.29
Reed Elsevier NV 0.0 $153k 3.1k 49.55
EnerNOC 0.0 $3.0k 200.00 15.00
Enzo Biochem (ENZ) 0.0 $17k 3.8k 4.53
FuelCell Energy 0.0 $155k 99k 1.56
Flowers Foods (FLO) 0.0 $38k 2.0k 19.36
Furmanite Corporation 0.0 $30k 3.9k 7.69
Flotek Industries 0.0 $191k 10k 18.70
German American Ban (GABC) 0.0 $64k 2.1k 30.51
Genomic Health 0.0 $42k 1.3k 32.16
Globalstar (GSAT) 0.0 $0 1.5k 0.00
Halozyme Therapeutics (HALO) 0.0 $33k 3.4k 9.71
Hackett (HCKT) 0.0 $0 7.00 0.00
Ihs 0.0 $35k 303.00 115.51
Insteel Industries (IIIN) 0.0 $1.0k 40.00 25.00
Imax Corp Cad (IMAX) 0.0 $21k 618.00 33.90
Lydall 0.0 $6.0k 172.00 34.88
LeapFrog Enterprises 0.0 $12k 2.6k 4.71
Lattice Semiconductor (LSCC) 0.0 $4.0k 650.00 6.15
Lexicon Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Momenta Pharmaceuticals 0.0 $7.0k 566.00 12.37
Mesabi Trust (MSB) 0.0 $28k 1.6k 17.05
Nautilus (BFXXQ) 0.0 $10k 675.00 14.81
NetGear (NTGR) 0.0 $5.0k 132.00 37.88
Onebeacon Insurance Group Ltd Cl-a 0.0 $25k 1.6k 15.93
Omega Protein Corporation 0.0 $0 44.00 0.00
OraSure Technologies (OSUR) 0.0 $35k 3.5k 10.00
Park-Ohio Holdings (PKOH) 0.0 $71k 1.3k 56.00
Protective Life 0.0 $64k 916.00 69.87
PNM Resources (TXNM) 0.0 $172k 6.1k 28.37
Rentech 0.0 $3.0k 2.0k 1.50
SIGA Technologies (SIGA) 0.0 $22k 20k 1.11
Silicon Motion Technology (SIMO) 0.0 $1.0k 50.00 20.00
Smith & Wesson Holding Corporation 0.0 $59k 6.2k 9.54
Trimas Corporation (TRS) 0.0 $10k 343.00 29.15
United Natural Foods (UNFI) 0.0 $78k 999.00 77.83
U.S. Physical Therapy (USPH) 0.0 $31k 760.00 41.33
Volcano Corporation 0.0 $5.0k 286.00 17.48
Abaxis 0.0 $58k 1.0k 57.09
Barrett Business Services (BBSI) 0.0 $3.0k 120.00 25.00
Callidus Software 0.0 $5.8k 415.00 13.95
Cameron International Corporation 0.0 $193k 3.3k 58.82
Erie Indemnity Company (ERIE) 0.0 $186k 2.1k 90.59
ExlService Holdings (EXLS) 0.0 $5.0k 150.00 33.33
Golar Lng (GLNG) 0.0 $72k 2.0k 36.44
Guangshen Railway 0.0 $6.7k 251.00 26.67
Healthsouth 0.0 $133k 3.4k 39.19
iPass 0.0 $1.0k 1.0k 1.00
LTC Properties (LTC) 0.0 $82k 1.9k 43.20
Monmouth R.E. Inv 0.0 $44k 4.0k 11.00
Neogen Corporation (NEOG) 0.0 $21k 415.00 50.60
NN (NNBR) 0.0 $21k 1.0k 20.51
NVE Corporation (NVEC) 0.0 $6.0k 91.00 65.93
Potlatch Corporation (PCH) 0.0 $206k 5.0k 41.27
PowerSecure International 0.0 $17k 1.5k 11.33
Rex American Resources (REX) 0.0 $7.0k 121.00 57.85
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $6.0k 381.00 15.75
San Juan Basin Royalty Trust (SJT) 0.0 $50k 3.5k 14.44
Standard Motor Products (SMP) 0.0 $12k 323.00 37.15
Teradyne (TER) 0.0 $14k 728.00 19.23
Transportadora de Gas del Sur SA (TGS) 0.0 $2.5k 987.00 2.58
Harris & Harris 0.0 $0 100.00 0.00
Targacept 0.0 $1.0k 500.00 2.00
Valhi 0.0 $999.900000 90.00 11.11
Warren Resources 0.0 $152k 76k 2.00
Zix Corporation 0.0 $84k 23k 3.59
Braskem SA (BAK) 0.0 $32k 2.5k 12.80
Brink's Company (BCO) 0.0 $3.0k 130.00 23.08
BioMed Realty Trust 0.0 $134k 6.2k 21.51
CBS Corporation 0.0 $11k 187.00 58.82
Cardica 0.0 $14k 20k 0.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $12k 1.1k 10.96
Extreme Networks (EXTR) 0.0 $2.0k 517.00 3.87
Flamel Technologies 0.0 $19k 1.1k 16.98
Gaiam 0.0 $1.0k 125.00 8.00
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 $103k 2.8k 36.40
Quaker Chemical Corporation (KWR) 0.0 $4.0k 45.00 88.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.0k 121.00 24.79
Merge Healthcare 0.0 $3.0k 800.00 3.75
PetMed Express (PETS) 0.0 $192k 19k 10.00
Radio One 0.0 $0 100.00 0.00
Skyline Corporation (SKY) 0.0 $12k 3.0k 4.00
Superior Energy Services 0.0 $11k 505.00 22.54
Sinovac Biotech (SVA) 0.0 $2.0k 300.00 6.67
Taubman Centers 0.0 $13k 166.00 75.76
Trina Solar 0.0 $185k 20k 9.24
Meridian Bioscience 0.0 $23k 1.4k 16.43
Alexandria Real Estate Equities (ARE) 0.0 $29k 312.00 92.95
Alnylam Pharmaceuticals (ALNY) 0.0 $52k 539.00 96.85
Axt (AXTI) 0.0 $3.2k 1.5k 2.22
Bank Of Montreal Cadcom (BMO) 0.0 $195k 2.7k 70.87
Bio-Reference Laboratories 0.0 $6.4k 212.00 30.00
Brocade Communications Systems 0.0 $117k 9.9k 11.78
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 $168k 1.3k 133.86
Hercules Technology Growth Capital (HTGC) 0.0 $140k 9.4k 14.84
Lifeway Foods (LWAY) 0.0 $8.0k 428.00 18.69
MWI Veterinary Supply 0.0 $22k 131.00 167.94
National Health Investors (NHI) 0.0 $108k 1.5k 70.42
National Instruments 0.0 $149k 4.8k 30.98
NL Industries (NL) 0.0 $0 3.00 0.00
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 225.00 8.89
WebMD Health 0.0 $0 58.00 0.00
Ypf Sa (YPF) 0.0 $13k 486.00 27.03
Aspen Technology 0.0 $7.0k 197.00 35.53
Bon-Ton Stores (BONTQ) 0.0 $10k 1.3k 7.69
Acacia Research Corporation (ACTG) 0.0 $0 26.00 0.00
Medallion Financial (MFIN) 0.0 $101k 10k 10.00
Axcelis Technologies 0.0 $8.9k 3.4k 2.64
MCG Capital Corporation 0.0 $12k 3.0k 3.95
Navistar International Corporation 0.0 $79k 2.4k 33.33
Universal Truckload Services (ULH) 0.0 $3.0k 100.00 30.00
Carpenter Technology Corporation (CRS) 0.0 $142k 2.9k 49.36
Nanometrics Incorporated 0.0 $17k 1.0k 17.00
United Community Financial 0.0 $4.0k 783.00 5.11
Allied Nevada Gold 0.0 $8.9k 11k 0.85
Anika Therapeutics (ANIK) 0.0 $32k 800.00 40.00
Aviat Networks 0.0 $0 125.00 0.00
BofI Holding 0.0 $8.0k 100.00 80.00
Ballantyne Strong 0.0 $9.0k 2.2k 4.09
Cambium Learning 0.0 $0 20.00 0.00
Central Garden & Pet (CENTA) 0.0 $0 10.00 0.00
Cerus Corporation (CERS) 0.0 $6.0k 1.0k 6.00
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 357.00 25.21
Clearwater Paper (CLW) 0.0 $135k 1.9k 69.14
Colony Financial 0.0 $102k 4.3k 23.93
Communications Systems 0.0 $10k 996.00 10.04
CoreLogic 0.0 $108k 3.4k 31.48
Courier Corporation 0.0 $0 5.00 0.00
Dana Holding Corporation (DAN) 0.0 $1.0k 47.00 21.28
Denison Mines Corp (DNN) 0.0 $91k 91k 1.00
Eldorado Gold Corp 0.0 $82k 14k 6.05
Endeavour Silver Corp (EXK) 0.0 $28k 11k 2.46
Entree Gold 0.0 $2.0k 12k 0.16
FEI Company 0.0 $84k 939.00 89.70
Flexsteel Industries (FLXS) 0.0 $5.0k 168.00 29.76
Frisch's Restaurants 0.0 $18k 700.00 25.71
Gran Tierra Energy 0.0 $29k 7.3k 3.95
Harvard Bioscience (HBIO) 0.0 $2.0k 300.00 6.67
Hawkins (HWKN) 0.0 $48k 1.1k 43.24
HEICO Corporation (HEI.A) 0.0 $0 5.00 0.00
Iamgold Corp (IAG) 0.0 $47k 22k 2.09
Interphase Corporation 0.0 $11k 5.0k 2.20
Intrepid Potash 0.0 $10k 721.00 13.87
iShares Dow Jones US Home Const. (ITB) 0.0 $175k 6.8k 25.88
M.D.C. Holdings 0.0 $26k 978.00 26.81
Myr (MYRG) 0.0 $999.900000 30.00 33.33
Martha Stewart Living Omnimedia 0.0 $1.4k 346.00 4.17
Mednax (MD) 0.0 $121k 1.9k 65.00
Midway Gold Corp 0.0 $13k 18k 0.74
National Bankshares (NKSH) 0.0 $125k 4.1k 30.43
National Retail Properties (NNN) 0.0 $198k 5.0k 39.32
New Gold Inc Cda (NGD) 0.0 $19k 4.4k 4.40
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 $16k 126.00 126.98
Planar Systems 0.0 $17k 1.9k 8.78
Precision Drilling Corporation 0.0 $6.4k 1.2k 5.22
SM Energy (SM) 0.0 $10k 245.00 40.82
Seabridge Gold (SA) 0.0 $999.750000 75.00 13.33
Seneca Foods Corporation (SENEA) 0.0 $23k 852.00 27.00
Senomyx 0.0 $2.0k 260.00 7.69
Silvercorp Metals (SVM) 0.0 $183k 141k 1.30
Sterling Construction Company (STRL) 0.0 $0 3.00 0.00
TESSCO Technologies 0.0 $5.0k 188.00 26.60
Teck Resources Ltd cl b (TECK) 0.0 $66k 4.8k 13.81
Thompson Creek Metals 0.0 $3.0k 1.5k 2.00
Towers Watson & Co 0.0 $142k 1.2k 115.17
U.S. Auto Parts Network 0.0 $4.0k 1.5k 2.67
Unit Corporation 0.0 $1.2k 28.00 43.48
US Ecology 0.0 $195k 4.9k 40.19
Asa (ASA) 0.0 $9.8k 984.00 9.96
Nabors Industries 0.0 $76k 5.2k 14.60
Validus Holdings 0.0 $163k 3.9k 41.71
Blackrock Kelso Capital 0.0 $211k 26k 8.20
Citizens Holding Company (CIZN) 0.0 $19k 1.0k 19.00
Heritage Financial Corporation (HFWA) 0.0 $81k 4.6k 17.66
Hyatt Hotels Corporation (H) 0.0 $9.0k 150.00 60.00
Johnson Outdoors (JOUT) 0.0 $17k 534.00 31.84
Lionbridge Technologies 0.0 $0 15.00 0.00
Shiloh Industries 0.0 $8.0k 500.00 16.00
Twin Disc, Incorporated (TWIN) 0.0 $0 0 0.00
B&G Foods (BGS) 0.0 $141k 4.7k 29.87
Ceragon Networks (CRNT) 0.0 $0 100.00 0.00
Multi-Color Corporation 0.0 $2.0k 31.00 64.52
Rosetta Stone 0.0 $1.0k 150.00 6.67
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 45.00 44.44
Cloud Peak Energy 0.0 $81k 8.8k 9.20
Westport Innovations 0.0 $219k 58k 3.75
China Yuchai Intl (CYD) 0.0 $141k 7.4k 18.96
Royal Bank of Scotland 0.0 $999.920000 116.00 8.62
Virtus Investment Partners (VRTS) 0.0 $2.0k 11.00 181.82
Advantest (ATEYY) 0.0 $1.0k 77.00 12.99
Macerich Company (MAC) 0.0 $32k 408.00 78.01
Symetra Finl Corp 0.0 $57k 2.5k 23.10
Brandywine Realty Trust (BDN) 0.0 $32k 2.0k 16.31
AECOM Technology Corporation (ACM) 0.0 $30k 1.0k 29.79
Altra Holdings 0.0 $13k 448.00 29.02
Bank of Kentucky Financial 0.0 $12k 244.00 49.18
Bank Of America Corporation warrant 0.0 $60k 8.5k 7.00
BioDelivery Sciences International 0.0 $54k 3.9k 13.64
Bridgepoint Education 0.0 $14k 1.3k 11.00
Cae (CAE) 0.0 $54k 4.1k 13.10
Camtek (CAMT) 0.0 $6.0k 2.0k 3.00
CBOE Holdings (CBOE) 0.0 $48k 803.00 60.00
Chimera Investment Corporation 0.0 $206k 65k 3.19
CNO Financial (CNO) 0.0 $27k 1.6k 17.00
Fibria Celulose 0.0 $6.0k 455.00 13.19
First Financial Northwest (FFNW) 0.0 $32k 2.6k 12.22
Green Plains Renewable Energy (GPRE) 0.0 $8.0k 341.00 23.46
Hemispherx BioPharma 0.0 $0 950.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $213k 5.4k 39.68
Kimco Realty Corporation (KIM) 0.0 $113k 4.5k 25.14
Liberty Property Trust 0.0 $127k 3.3k 38.51
Madison Square Garden 0.0 $92k 1.2k 74.94
Masimo Corporation (MASI) 0.0 $5.0k 182.00 27.52
MedAssets 0.0 $2.0k 83.00 24.10
Mellanox Technologies 0.0 $1.0k 20.00 50.00
Noranda Aluminum Holding Corporation 0.0 $4.0k 1.2k 3.21
Oclaro 0.0 $0 23.00 0.00
Odyssey Marine Exploration 0.0 $20k 21k 0.94
Paramount Gold and Silver 0.0 $2.0k 1.5k 1.33
ParkerVision 0.0 $18k 20k 0.90
Peregrine Pharmaceuticals 0.0 $125k 90k 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $55k 2.0k 27.79
ProShares Ultra QQQ (QLD) 0.0 $53k 384.00 138.02
Reading International (RDI) 0.0 $0 35.00 0.00
Regency Centers Corporation (REG) 0.0 $10k 155.00 64.52
Roadrunner Transportation Services Hold. 0.0 $4.0k 186.00 21.51
Select Medical Holdings Corporation (SEM) 0.0 $4.4k 305.00 14.39
Shutterfly 0.0 $8.0k 174.00 45.98
Signet Jewelers (SIG) 0.0 $154k 1.2k 130.95
SolarWinds 0.0 $26k 520.00 49.65
Spansion 0.0 $11k 306.00 35.95
Transalta Corp (TAC) 0.0 $6.0k 705.00 8.45
Vale 0.0 $31k 4.5k 7.04
Web 0.0 $23k 1.3k 18.33
Weingarten Realty Investors 0.0 $34k 951.00 35.56
Zion Oil & Gas (ZNOG) 0.0 $0 3.7k 0.00
Advantage Oil & Gas 0.0 $63k 13k 4.76
Ballard Pwr Sys (BLDP) 0.0 $3.1k 1.3k 2.31
Bank Of America Corporation preferred (BAC.PL) 0.0 $31k 27.00 1148.15
Cardtronics 0.0 $7.0k 181.00 38.67
DigitalGlobe 0.0 $12k 386.00 31.65
Dollar General (DG) 0.0 $156k 2.3k 69.37
Equity One 0.0 $16k 600.00 26.67
Immunomedics 0.0 $14k 3.0k 4.67
Insulet Corporation (PODD) 0.0 $108k 3.3k 32.26
Rackspace Hosting 0.0 $56k 1.2k 46.67
SciClone Pharmaceuticals 0.0 $0 21.00 0.00
Sensata Technologies Hldg Bv 0.0 $57k 1.1k 51.82
Spirit AeroSystems Holdings (SPR) 0.0 $97k 2.2k 43.19
Thomson Reuters Corp 0.0 $74k 1.8k 40.24
Unisys Corporation (UIS) 0.0 $2.0k 67.00 29.85
Vical Incorporated 0.0 $2.0k 2.0k 1.00
Alpine Global Premier Properties Fund 0.0 $65k 9.0k 7.22
BRF Brasil Foods SA (BRFS) 0.0 $140k 5.7k 24.59
Ebix (EBIXQ) 0.0 $27k 1.6k 17.12
Hansen Medical 0.0 $3.0k 5.5k 0.54
Inland Real Estate Corporation 0.0 $68k 6.3k 10.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $129k 1.8k 71.43
KAR Auction Services (KAR) 0.0 $47k 1.3k 35.15
Medidata Solutions 0.0 $1.0k 18.00 55.56
Udr (UDR) 0.0 $186k 6.0k 30.74
Rubicon Minerals Corp 0.0 $7.1k 7.2k 0.99
Ocean Power Technologies 0.0 $3.0k 5.0k 0.60
Colfax Corporation 0.0 $31k 629.00 49.28
Bank Of America Corp w exp 10/201 0.0 $7.0k 10k 0.70
Camden Property Trust (CPT) 0.0 $23k 308.00 74.47
Celldex Therapeutics 0.0 $24k 1.3k 18.25
ViewPoint Financial 0.0 $11k 456.00 24.12
Constant Contact 0.0 $76k 2.1k 36.52
Information Services (III) 0.0 $0 47.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $207k 2.3k 90.91
IPATH MSCI India Index Etn 0.0 $133k 1.9k 69.63
iShares Dow Jones US Tele (IYZ) 0.0 $118k 4.0k 29.16
iShares MSCI Taiwan Index 0.0 $52k 3.5k 14.93
Sify Technologies (SIFY) 0.0 $0 7.00 0.00
Metabolix 0.0 $0 200.00 0.00
Rydex Russell Top 50 ETF 0.0 $156k 1.1k 141.82
China Fund (CHN) 0.0 $39k 2.1k 18.41
Templeton Dragon Fund (TDF) 0.0 $100k 4.2k 24.02
BioTime 0.0 $2.0k 425.00 4.71
Curis 0.0 $6.0k 4.1k 1.47
Hubbell Incorporated 0.0 $15k 133.00 112.78
Cardiovascular Systems 0.0 $999.900000 30.00 33.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $187k 7.5k 25.09
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $8.0k 335.00 23.88
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $34k 1.4k 25.06
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $20k 800.00 25.00
Genpact (G) 0.0 $43k 2.0k 21.79
Orbcomm 0.0 $10k 1.6k 6.25
Spectranetics Corporation 0.0 $141k 4.1k 34.01
Charles & Colvard 0.0 $997.500000 525.00 1.90
Boulder Total Return Fund 0.0 $17k 600.00 28.33
BlackRock Income Trust 0.0 $53k 8.5k 6.19
Putnam Master Int. Income (PIM) 0.0 $19k 3.9k 4.84
Carrols Restaurant 0.0 $0 59.00 0.00
DuPont Fabros Technology 0.0 $78k 2.3k 33.42
Eagle Ban (EGBN) 0.0 $8.3k 220.00 37.50
Express 0.0 $999.840000 48.00 20.83
Generac Holdings (GNRC) 0.0 $206k 4.6k 45.00
GulfMark Offshore 0.0 $14k 565.00 24.78
inContact, Inc . 0.0 $9.0k 1.0k 9.00
Lakeland Financial Corporation (LKFN) 0.0 $1.0k 31.00 32.26
Nanosphere 0.0 $12k 31k 0.39
NetSuite 0.0 $50k 517.00 96.71
Oasis Petroleum 0.0 $164k 9.9k 16.56
Real Goods Solar 0.0 $0 400.00 0.00
Polymet Mining Corp 0.0 $15k 14k 1.06
Avago Technologies 0.0 $203k 2.0k 100.70
Nordic American Tanker Shippin (NAT) 0.0 $40k 4.0k 10.00
Terra Nitrogen Company 0.0 $80k 782.00 102.85
Konami Corporation 0.0 $999.900000 33.00 30.30
Silicom (SILC) 0.0 $134k 3.8k 35.26
CyberOptics Corporation 0.0 $17k 1.8k 9.44
Achillion Pharmaceuticals 0.0 $175k 14k 12.23
Amarin Corporation (AMRN) 0.0 $0 10.00 0.00
Tanzanian Royalty Expl Corp 0.0 $2.0k 3.4k 0.59
Xl Group 0.0 $61k 1.8k 34.52
LogMeIn 0.0 $5.0k 100.00 50.00
Cobalt Intl Energy 0.0 $28k 3.1k 9.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $46k 2.1k 21.46
Vitamin Shoppe 0.0 $5.0k 115.00 43.48
Acadia Realty Trust (AKR) 0.0 $50k 1.6k 31.85
Retail Opportunity Investments (ROIC) 0.0 $42k 2.5k 16.81
Verint Systems (VRNT) 0.0 $64k 1.1k 58.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $73k 1.7k 43.38
Primoris Services (PRIM) 0.0 $12k 542.00 22.17
SPDR S&P Oil & Gas Explore & Prod. 0.0 $201k 3.5k 57.14
SPDR KBW Insurance (KIE) 0.0 $135k 2.1k 66.00
ZIOPHARM Oncology 0.0 $121k 24k 5.06
Barclays Bk Plc Ipsp croil etn 0.0 $168k 13k 12.53
Barclays Bank Plc etf (COWTF) 0.0 $49k 1.6k 30.47
PowerShares WilderHill Clean Energy 0.0 $119k 23k 5.25
Babcock & Wilcox 0.0 $0 945.00 0.00
Envestnet (ENV) 0.0 $6.0k 112.00 53.57
Mag Silver Corp (MAG) 0.0 $0 6.00 0.00
Motorcar Parts of America (MPAA) 0.0 $2.0k 80.00 25.00
QEP Resources 0.0 $70k 3.5k 20.15
Six Flags Entertainment (SIX) 0.0 $193k 4.5k 43.16
Fabrinet (FN) 0.0 $17k 942.00 18.05
BroadSoft 0.0 $9.0k 322.00 27.95
Hudson Pacific Properties (HPP) 0.0 $3.0k 89.00 33.71
IntraLinks Holdings 0.0 $3.0k 250.00 12.00
Moly 0.0 $61k 70k 0.87
Qlik Technologies 0.0 $27k 905.00 29.97
RealD 0.0 $4.0k 300.00 13.33
Quad/Graphics (QUAD) 0.0 $4.0k 156.00 25.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $175k 20k 8.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $122k 9.5k 12.88
EXACT Sciences Corporation (EXAS) 0.0 $133k 4.8k 27.49
iShares MSCI Turkey Index Fund (TUR) 0.0 $26k 473.00 54.95
Ishares Tr Phill Invstmrk (EPHE) 0.0 $12k 298.00 39.68
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $46k 1.5k 29.87
RevenueShares Small Cap Fund 0.0 $71k 1.3k 56.66
BLDRS Emerging Markets 50 ADR Index 0.0 $117k 3.3k 35.46
Ecopetrol (EC) 0.0 $2.2k 138.00 15.87
iShares MSCI South Africa Index (EZA) 0.0 $22k 344.00 63.95
iShares MSCI Thailand Index Fund (THD) 0.0 $4.5k 59.00 76.92
iShares S&P Latin America 40 Index (ILF) 0.0 $172k 5.4k 31.75
Korea Equity Fund 0.0 $29k 3.8k 7.64
Market Vectors Indonesia Index 0.0 $23k 957.00 24.03
Pebblebrook Hotel Trust (PEB) 0.0 $12k 249.00 48.39
Tri-Continental Corporation (TY) 0.0 $31k 1.4k 21.63
Fox Chase Ban 0.0 $999.780000 57.00 17.54
8x8 (EGHT) 0.0 $5.0k 595.00 8.40
Acorn Energy 0.0 $1.0k 1.3k 0.80
Douglas Dynamics (PLOW) 0.0 $32k 1.5k 21.53
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 $33k 20k 1.65
Pacific Premier Ban (PPBI) 0.0 $17k 1.0k 17.00
Riverview Ban (RVSB) 0.0 $168k 34k 5.01
Schmitt Industries (SMIT) 0.0 $0 5.00 0.00
Scorpio Tankers 0.0 $1.0k 82.00 12.20
Trinity Biotech 0.0 $14k 805.00 17.39
Whitestone REIT (WSR) 0.0 $7.0k 446.00 15.70
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 665.00 6.02
Charter Communications 0.0 $18k 106.00 169.81
Craft Brewers Alliance 0.0 $32k 2.4k 13.39
Fortinet (FTNT) 0.0 $73k 2.4k 30.79
Gordmans Stores 0.0 $31k 12k 2.70
HealthStream (HSTM) 0.0 $1.0k 18.00 55.56
Kandi Technolgies 0.0 $7.0k 500.00 14.00
SPECTRUM BRANDS Hldgs 0.0 $57k 602.00 94.68
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $10k 400.00 25.00
Aberdeen Australia Equity Fund (IAF) 0.0 $117k 17k 6.84
Adams Express Company (ADX) 0.0 $43k 3.2k 13.61
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $64k 3.9k 16.61
Allied World Assurance 0.0 $36k 923.00 39.00
Aviva 0.0 $94k 5.8k 16.24
Biglari Holdings 0.0 $999.990000 3.00 333.33
BlackRock Enhanced Capital and Income (CII) 0.0 $85k 6.1k 13.99
BlackRock Enhanced Government Fund (EGF) 0.0 $4.0k 259.00 15.44
Blackrock Municipal Income Trust (BFK) 0.0 $52k 3.6k 14.43
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 212.00 14.15
Cincinnati Bell Inc 6.75% Cum p 0.0 $89k 1.8k 49.44
Claymore/BNY Mellon BRIC 0.0 $87k 3.0k 28.67
Clearbridge Energy M 0.0 $161k 5.9k 27.09
Coca-cola Enterprises 0.0 $190k 4.3k 43.72
Dreyfus Strategic Municipal Bond Fund 0.0 $17k 2.1k 7.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $49k 3.6k 13.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $5.0k 400.00 12.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $75k 4.0k 18.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $192k 17k 11.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $120k 7.4k 16.19
eMagin Corporation 0.0 $0 81.00 0.00
Embraer S A (ERJ) 0.0 $32k 879.00 36.41
First Potomac Realty Trust 0.0 $15k 1.2k 12.50
First Trust Financials AlphaDEX (FXO) 0.0 $101k 4.4k 23.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $140k 4.5k 31.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $89k 2.0k 43.69
Flaherty & Crumrine Pref. Income (PFD) 0.0 $61k 4.3k 14.20
Gabelli Equity Trust (GAB) 0.0 $181k 28k 6.49
Gabelli Utility Trust (GUT) 0.0 $16k 2.1k 7.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $66k 2.8k 23.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $124k 5.6k 22.28
Hydrogenics Corporation 0.0 $11k 828.00 13.29
Inphi Corporation 0.0 $2.0k 100.00 20.00
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 $146k 4.8k 30.47
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 300.00 13.33
AVANIR Pharmaceuticals 0.0 $34k 2.0k 17.00
Collectors Universe 0.0 $5.0k 217.00 23.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $97k 3.8k 25.72
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $98k 2.5k 38.61
Chemtura Corporation 0.0 $7.0k 277.00 25.27
Bank of Marin Ban (BMRC) 0.0 $127k 2.4k 52.74
Fonar Corporation (FONR) 0.0 $15k 1.4k 10.56
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.0k 475.00 10.53
Kemet Corporation Cmn 0.0 $0 83.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $206k 35k 5.98
UFP Technologies (UFPT) 0.0 $8.0k 310.00 25.81
Vishay Precision (VPG) 0.0 $999.840000 48.00 20.83
General Growth Properties 0.0 $189k 6.7k 28.15
Atlantic Power Corporation 0.0 $45k 17k 2.71
Female Health Company 0.0 $1.0k 250.00 4.00
Unifi (UFI) 0.0 $36k 1.2k 30.15
FleetCor Technologies 0.0 $189k 1.7k 111.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $152k 2.5k 61.54
A. H. Belo Corporation 0.0 $2.0k 166.00 12.05
Aegerion Pharmaceuticals 0.0 $7.0k 350.00 20.00
Amyris 0.0 $4.0k 2.0k 2.00
Anacor Pharmaceuticals In 0.0 $89k 2.8k 32.36
Artesian Resources Corporation (ARTNA) 0.0 $21k 908.00 23.13
BioSpecifics Technologies 0.0 $0 2.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $32k 1.2k 26.67
California First National Ban (CFNB) 0.0 $50k 3.5k 14.29
CAMAC Energy 0.0 $11k 29k 0.39
Century Ban 0.0 $1.0k 21.00 47.62
Chatham Lodging Trust (CLDT) 0.0 $11k 388.00 28.57
Chesapeake Lodging Trust sh ben int 0.0 $16k 427.00 37.47
Connecticut Water Service 0.0 $46k 1.3k 36.57
Cumberland Pharmaceuticals (CPIX) 0.0 $0 12.00 0.00
Endologix 0.0 $999.680000 88.00 11.36
EnteroMedics 0.0 $4.0k 2.5k 1.60
Examworks 0.0 $4.0k 90.00 44.44
Excel Trust 0.0 $132k 9.9k 13.37
Financial Engines 0.0 $39k 1.0k 36.84
Fresh Market 0.0 $16k 398.00 40.20
Gladstone Investment Corporation (GAIN) 0.0 $13k 1.9k 6.84
Howard Hughes 0.0 $37k 277.00 134.62
Kratos Defense & Security Solutions (KTOS) 0.0 $8.0k 1.7k 4.85
Ligand Pharmaceuticals In (LGND) 0.0 $18k 346.00 52.02
Mistras (MG) 0.0 $2.0k 128.00 15.62
Neuralstem 0.0 $84k 31k 2.74
Nymox Pharmaceutical Corporation 0.0 $4.0k 11k 0.38
Omeros Corporation (OMER) 0.0 $28k 1.1k 25.00
P.A.M. Transportation Services (PTSI) 0.0 $130k 2.5k 52.00
Pacific Biosciences of California (PACB) 0.0 $110k 14k 7.86
Penns Woods Ban (PWOD) 0.0 $17k 343.00 49.56
Qad 0.0 $0 378.00 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 $14k 213.00 63.95
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 26.00 76.92
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 $27k 892.00 30.27
Sun Communities (SUI) 0.0 $37k 639.00 58.00
Terreno Realty Corporation (TRNO) 0.0 $1.0k 23.00 43.48
TravelCenters of America 0.0 $6.5k 482.00 13.57
Univest Corp. of PA (UVSP) 0.0 $14k 700.00 20.00
Vera Bradley (VRA) 0.0 $2.0k 100.00 20.00
VirnetX Holding Corporation 0.0 $34k 6.1k 5.54
York Water Company (YORW) 0.0 $45k 1.9k 23.26
Zogenix 0.0 $129k 94k 1.37
Maiden Holdings (MHLD) 0.0 $6.0k 451.00 13.30
Costamare (CMRE) 0.0 $4.0k 248.00 16.13
Teekay Tankers Ltd cl a 0.0 $15k 3.0k 5.00
Global X InterBolsa FTSE Colombia20 0.0 $48k 3.7k 12.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $121k 1.3k 90.91
Market Vectors Brazil Small Cap ETF 0.0 $119k 5.7k 21.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $193k 12k 15.80
Edap Tms (EDAP) 0.0 $7.0k 3.0k 2.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $192k 27k 7.23
Market Vectors Gaming 0.0 $17k 438.00 38.81
NeoGenomics (NEO) 0.0 $6.0k 1.5k 4.00
MFS Charter Income Trust (MCR) 0.0 $82k 9.6k 8.58
Nuveen Select Maturities Mun Fund (NIM) 0.0 $43k 4.0k 10.67
PowerShares India Portfolio 0.0 $110k 5.6k 19.74
Putnam Premier Income Trust (PPT) 0.0 $49k 9.0k 5.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $214k 40k 5.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $123k 3.5k 34.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $86k 2.9k 29.93
CurrencyShares Australian Dollar Trust 0.0 $111k 1.3k 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 $167k 1.4k 118.10
CurrencyShares Swiss Franc Trust 0.0 $28k 283.00 98.94
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $16k 205.00 78.05
Novadaq Technologies 0.0 $17k 1.0k 17.00
Tortoise Pwr & Energy (TPZ) 0.0 $111k 4.3k 25.86
Powershares Db Gold Dou (DGP) 0.0 $2.0k 100.00 20.00
Vina Concha y Toro 0.0 $5.0k 132.00 37.88
Claymore/AlphaShares China Real Est ETF 0.0 $11k 510.00 21.57
General American Investors (GAM) 0.0 $12k 346.00 34.68
iShares S&P World Ex-US Prop Index (WPS) 0.0 $70k 1.9k 36.64
Liberty All-Star Growth Fund (ASG) 0.0 $16k 3.2k 4.96
PowerShares Gld Drg Haltr USX China 0.0 $70k 2.5k 27.70
PowerShares Zacks Micro Cap 0.0 $68k 4.2k 16.27
SPDR S&P Emerging Markets (SPEM) 0.0 $215k 3.4k 62.83
Pimco Municipal Income Fund (PMF) 0.0 $31k 1.7k 18.18
Platinum Group Metals 0.0 $999.000000 2.2k 0.45
ETFS Physical Platinum Shares 0.0 $44k 387.00 113.04
Claymore Beacon Global Timber Index 0.0 $35k 1.5k 23.90
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $11k 356.00 30.90
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $26k 618.00 42.07
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 $25k 1.2k 21.15
CurrencyShares Canadian Dollar Trust 0.0 $51k 596.00 85.20
Elements Rogers Agri Tot Ret etf 0.0 $134k 18k 7.35
Elements Rogers Intl Commodity Etn etf 0.0 $100k 14k 6.98
ETFS Physical Palladium Shares 0.0 $4.8k 53.00 90.91
ETFS Silver Trust 0.0 $84k 5.4k 15.48
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $44k 1.3k 33.46
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $70k 1.8k 38.24
Claymore/BNY Mellon Frontier Markets ETF 0.0 $119k 8.6k 13.87
Claymore/S&P Global Divded Opt Index ETF 0.0 $73k 6.4k 11.47
iShares Barclays Agency Bond Fund (AGZ) 0.0 $195k 1.7k 113.38
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $60k 525.00 113.92
iShares Dow Jones US Medical Dev. (IHI) 0.0 $194k 1.7k 112.92
iShares MSCI Sweden Index (EWD) 0.0 $9.9k 325.00 30.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $54k 579.00 93.26
iShares S&P Asia 50 Index Fund (AIA) 0.0 $136k 2.9k 47.12
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $166k 3.0k 56.06
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $83k 2.3k 37.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $40k 422.00 93.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $171k 1.7k 101.66
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $58k 599.00 96.83
Market Vectors-Coal ETF 0.0 $10k 675.00 14.81
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0k 115.00 34.78
Niska Gas Storage Partners 0.0 $14k 4.9k 2.86
Provident Financial Holdings (PROV) 0.0 $1.0k 54.00 18.52
Market Vectors-RVE Hrd Ast Prducrs 0.0 $66k 2.0k 33.86
New Hampshire Thrift Bancshares 0.0 $31k 2.0k 15.50
iShares MSCI Spain Index (EWP) 0.0 $147k 4.3k 34.47
ProShares Ultra Health Care (RXL) 0.0 $74k 600.00 123.33
Western Asset Income Fund (PAI) 0.0 $191k 14k 13.42
Boulder Growth & Income Fund (STEW) 0.0 $23k 2.5k 9.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $79k 6.0k 13.17
Royce Focus Tr 0.0 $49k 6.8k 7.25
BlackRock Debt Strategies Fund 0.0 $113k 30k 3.72
John Hancock Pref. Income Fund II (HPF) 0.0 $185k 9.1k 20.39
John Hancock Preferred Income Fund III (HPS) 0.0 $70k 3.9k 17.95
RMR Asia Pacific Real Estate Fund 0.0 $4.0k 215.00 18.60
CurrencyShares British Pound Ster. Trst 0.0 $10k 65.00 153.85
Codorus Valley Ban (CVLY) 0.0 $36k 1.8k 19.87
First Majestic Silver Corp (AG) 0.0 $5.0k 1.0k 5.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $43k 2.6k 16.29
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 242.00 45.45
iShares MSCI Italy Index 0.0 $108k 8.0k 13.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $9.0k 900.00 10.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $77k 492.00 156.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.0k 218.00 27.52
PowerShares Glbl Clean Enrgy Port 0.0 $26k 2.2k 11.56
Premier Financial Ban 0.0 $11k 700.00 15.71
QCR Holdings (QCRH) 0.0 $27k 1.5k 18.13
Reis 0.0 $21k 800.00 26.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $188k 4.9k 38.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $12k 145.00 82.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $77k 908.00 84.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $140k 787.00 177.66
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $54k 1.0k 54.00
PowerShares Dynamic Oil & Gas Serv 0.0 $60k 3.5k 17.34
PowerShares Dynamic Networking 0.0 $45k 1.3k 34.62
Powershares Etf Trust Ii glob gld^p etf 0.0 $22k 1.4k 15.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $111k 934.00 119.08
Enerplus Corp 0.0 $107k 11k 9.56
Horizon Technology Fin (HRZN) 0.0 $14k 976.00 14.34
Barclays Bank 0.0 $192k 7.4k 26.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $29k 452.00 63.49
Aberdeen Global Income Fund (FCO) 0.0 $82k 8.6k 9.59
America First Tax Exempt Investors 0.0 $7.0k 1.4k 4.96
Arotech Corporation 0.0 $0 71.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $6.0k 200.00 30.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $13k 1.0k 12.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $120k 8.5k 14.08
Blackstone Gso Flting Rte Fu (BSL) 0.0 $24k 1.4k 16.68
Castle Brands 0.0 $21k 13k 1.62
Credit Suisse High Yield Bond Fund (DHY) 0.0 $21k 7.4k 2.86
Cross Timbers Royalty Trust (CRT) 0.0 $33k 1.4k 24.00
E Commerce China Dangdang 0.0 $15k 1.6k 9.38
Ega Emerging Global Shs Tr emrg gl dj 0.0 $124k 5.3k 23.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $35k 2.9k 11.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $72k 5.1k 14.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $85k 5.4k 15.84
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $74k 5.7k 13.04
First Trust Value Line 100 Fund 0.0 $69k 3.4k 20.52
Global X Silver Miners 0.0 $211k 23k 9.26
Gold Resource Corporation (GORO) 0.0 $36k 10k 3.40
Goldfield Corporation 0.0 $3.0k 1.1k 2.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $170k 12k 13.74
John Hancock Preferred Income Fund (HPI) 0.0 $52k 2.6k 20.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $100k 3.4k 29.60
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14k 1.2k 11.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $14k 104.00 134.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $17k 500.00 34.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $18k 800.00 22.50
MV Oil Trust (MVO) 0.0 $13k 895.00 14.53
Magic Software Enterprises (MGIC) 0.0 $30k 5.0k 6.00
Market Vectors Short Municipal Index ETF 0.0 $130k 7.3k 17.73
MFS InterMarket Income Trust I 0.0 $17k 2.0k 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $193k 16k 11.78
Neuberger Berman Real Estate Sec (NRO) 0.0 $81k 15k 5.26
Nuveen California Municipal Value Fund (NCA) 0.0 $112k 11k 10.54
Nuveen Premium Income Muni Fund 2 0.0 $184k 13k 13.83
Nuveen Global Value Opportunities Fund 0.0 $17k 1.3k 12.73
Nuveen Diversified Dividend & Income 0.0 $69k 5.8k 11.80
Nuveen Premium Income Muni Fd 4 0.0 $62k 4.5k 13.84
Nuveen Qual Preferred Inc. Fund III 0.0 $24k 2.9k 8.18
Nuveen Premier Mun Income 0.0 $25k 1.8k 13.89
Pimco Municipal Income Fund II (PML) 0.0 $110k 9.3k 11.85
PowerShares Dynamic Lg.Cap Growth 0.0 $41k 1.4k 29.26
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $133k 5.7k 23.23
PowerShares DB Energy Fund 0.0 $3.0k 166.00 18.07
PowerShares DB Precious Metals 0.0 $135k 3.7k 36.83
PowerShares FTSE RAFI Emerging MarketETF 0.0 $15k 783.00 19.16
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $72k 1.4k 50.11
Proshares Tr ultrapro qqq (TQQQ) 0.0 $52k 537.00 96.83
ProShares UltraPro S&P 500 (UPRO) 0.0 $41k 312.00 131.41
Putnam High Income Securities Fund 0.0 $28k 3.4k 8.14
Repros Therapeutics 0.0 $11k 1.2k 9.57
SPDR S&P Emerging Latin America 0.0 $11k 210.00 52.38
SPDR Morgan Stanley Technology (XNTK) 0.0 $224k 2.2k 101.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $205k 1.9k 108.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $16k 575.00 27.83
SPDR S&P Metals and Mining (XME) 0.0 $211k 6.8k 30.92
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 167.00 47.90
Samson Oil & Gas 0.0 $0 1.3k 0.00
Source Capital (SOR) 0.0 $81k 1.1k 72.37
TCW Strategic Income Fund (TSI) 0.0 $106k 20k 5.37
Templeton Emerging Markets Income Fund (TEI) 0.0 $182k 16k 11.41
Western Asset High Incm Fd I (HIX) 0.0 $137k 17k 8.33
Western Asset Managed High Incm Fnd 0.0 $0 15.00 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $47k 1.8k 25.42
WisdomTree Total Earnings Fund 0.0 $150k 2.0k 74.22
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 101.00 69.31
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 $64k 1.3k 48.05
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $28k 1.5k 18.41
Claymore/Sabrient Insider ETF 0.0 $148k 3.0k 49.10
Ellington Financial 0.0 $40k 2.0k 20.00
Targa Res Corp (TRGP) 0.0 $55k 519.00 105.96
Rocky Mountain Chocolate Factory 0.0 $7.0k 525.00 13.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 111.00 18.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $192k 2.5k 76.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $178k 13k 13.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $222k 14k 15.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $45k 3.5k 12.76
Franklin Universal Trust (FT) 0.0 $149k 21k 7.10
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 1.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $104k 16k 6.64
Cohen & Steers Glbl Relt (RDOG) 0.0 $73k 1.7k 43.58
Advent/Claymore Enhanced Growth & Income 0.0 $0 2.6k 0.00
Bitauto Hldg 0.0 $52k 732.00 71.04
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $54k 3.3k 16.31
Blackrock Municipal 2018 Term Trust 0.0 $8.0k 476.00 16.81
BlackRock Municipal Bond Trust 0.0 $29k 1.8k 16.16
BlackRock Municipal Income Trust II (BLE) 0.0 $160k 10k 15.85
Blackrock Ny Mun Income Tr I 0.0 $171k 12k 14.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $32k 1.6k 19.83
Blackrock Health Sciences Trust (BME) 0.0 $13k 260.00 50.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $33k 4.9k 6.77
BlackRock MuniHoldings Fund (MHD) 0.0 $5.0k 275.00 18.18
Blackrock Muniholdings Fund II 0.0 $6.0k 400.00 15.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $145k 10k 14.25
Blackrock MuniEnhanced Fund 0.0 $39k 3.4k 11.51
Blackrock Muniyield Quality Fund II (MQT) 0.0 $13k 1.0k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $121k 8.7k 13.85
Blackrock Muniyield Ariz 0.0 $82k 5.0k 16.40
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $23k 1.6k 14.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $159k 17k 9.20
Central Europe and Russia Fund (CEE) 0.0 $0 16.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $100k 2.0k 50.00
Claymore S&P Global Water Index 0.0 $91k 3.2k 28.85
Credit Suisse AM Inc Fund (CIK) 0.0 $16k 4.5k 3.50
Dreyfus Strategic Muni. 0.0 $58k 7.1k 8.20
Dreyfus Municipal Income 0.0 $7.0k 680.00 10.29
Duff & Phelps Utility & Corp Bond Trust 0.0 $59k 5.9k 9.90
Brazil Infrastructure Index Fund 0.0 $3.0k 250.00 12.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $19k 1.5k 12.67
Eaton Vance Pa Mun Bd 0.0 $39k 3.0k 13.00
Federated Premier Intermediate Municipal 0.0 $10k 800.00 12.50
First Trust Global Wind Energy (FAN) 0.0 $12k 1.2k 10.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $88k 1.9k 45.29
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
Guggenheim Enhanced Equity Income Fund. 0.0 $84k 9.7k 8.67
John Hancock Investors Trust (JHI) 0.0 $11k 600.00 18.33
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $63k 4.2k 14.93
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 394.00 12.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $140k 11k 12.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $51k 3.9k 12.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $106k 15k 6.95
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $29k 905.00 32.04
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $125k 1.1k 111.31
iShares Morningstar Small Core Idx (ISCB) 0.0 $189k 1.4k 139.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $216k 4.6k 47.21
iShares S&P Global Utilities Sector (JXI) 0.0 $186k 3.8k 49.21
Japan Smaller Capitalizaion Fund (JOF) 0.0 $14k 1.9k 7.35
Market Vectors Steel 0.0 $18k 511.00 35.71
Market Vectors Africa 0.0 $38k 1.5k 25.85
MFS Intermediate High Income Fund (CIF) 0.0 $104k 39k 2.67
Lehman Brothers First Trust IOF (NHS) 0.0 $108k 8.8k 12.32
Nuveen Municipal Advantage Fund 0.0 $46k 3.4k 13.62
Nuveen Munpl Markt Opp Fund 0.0 $47k 3.4k 13.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $115k 8.4k 13.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $49k 3.4k 14.40
Nuveen Senior Income Fund 0.0 $91k 14k 6.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $54k 4.0k 13.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $32k 2.3k 13.89
Nuveen Dividend Advantage Municipal Fd 2 0.0 $12k 842.00 14.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $34k 2.4k 13.79
Nuveen Real Estate Income Fund (JRS) 0.0 $16k 1.4k 11.23
Nuveen Tax-Advantaged Dividend Growth 0.0 $40k 2.5k 15.87
Nuveen Core Equity Alpha Fund (JCE) 0.0 $39k 2.3k 17.24
Pacholder High Yield 0.0 $13k 1.7k 7.64
PIMCO Strategic Global Government Fund (RCS) 0.0 $185k 20k 9.48
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $65k 3.3k 19.39
Pimco Municipal Income Fund III (PMX) 0.0 $40k 3.6k 11.19
PIMCO Short Term Mncpl (SMMU) 0.0 $4.0k 73.00 54.79
Pioneer High Income Trust (PHT) 0.0 $82k 4.8k 17.16
Pioneer Municipal High Income Advantage (MAV) 0.0 $63k 4.2k 14.98
PowerShares Dynamic Market 0.0 $69k 928.00 74.39
PowerShares WilderHill Prog. Ptf. 0.0 $17k 643.00 26.44
PowerShares Dynamic Tech Sec 0.0 $193k 5.0k 38.45
PowerShares Dynamic Energy Sector 0.0 $186k 4.2k 44.75
PowerShares Dynamic Consumer Sta. 0.0 $62k 1.2k 50.75
PowerShares Dynamic Consumer Disc. 0.0 $180k 4.1k 44.27
PowerShares Dynamic Utilities 0.0 $128k 5.4k 23.63
PowerShares Dynamic Energy Explor. 0.0 $168k 6.1k 27.64
PowerShares Aerospace & Defense 0.0 $182k 5.2k 34.92
PowerShares Dynamic Lg. Cap Value 0.0 $110k 3.5k 31.21
PowerShares Dynamic Mid Cap Growth 0.0 $157k 5.0k 31.64
PowerShares Dynamic Small Cap Value 0.0 $119k 4.6k 26.06
PowerShares DB Silver Fund 0.0 $38k 1.5k 25.13
PowerShares DB Oil Fund 0.0 $48k 2.4k 20.00
PowerShares DB Gold Fund 0.0 $46k 1.2k 38.95
PowerShares 1-30 Laddered Treasury 0.0 $19k 580.00 32.76
PowerShares Global Water Portfolio 0.0 $192k 8.4k 22.97
PowerShares Emerging Infra PF 0.0 $75k 2.1k 35.99
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $11k 225.00 48.89
PowerShares S&P SllCp Egy Ptflio 0.0 $16k 525.00 30.48
ProShares Short Financials 0.0 $9.0k 485.00 18.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $148k 20k 7.24
Putnam Municipal Opportunities Trust (PMO) 0.0 $14k 1.2k 12.00
Rare Element Res (REEMF) 0.0 $4.7k 13k 0.35
Rydex S&P MidCap 400 Pure Value ETF 0.0 $33k 611.00 53.96
Rydex S&P Equal Weight Energy 0.0 $46k 653.00 70.44
SPDR S&P International Mid Cap 0.0 $39k 1.3k 31.25
Spdr S&p Bric 40 0.0 $13k 597.00 21.78
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $19k 254.00 74.80
SPDR Barclays Capital Inter Term (SPTI) 0.0 $14k 227.00 61.67
SPDR Barclays Capital 1-3 Month T- 0.0 $105k 2.3k 45.75
Strategic Global Income Fund 0.0 $55k 6.5k 8.52
United States Gasoline Fund (UGA) 0.0 $122k 3.7k 33.20
Western Asset Worldwide Income Fund 0.0 $80k 7.0k 11.48
Western Asset Global High Income Fnd (EHI) 0.0 $190k 17k 11.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $46k 6.0k 7.67
WisdomTree DEFA (DWM) 0.0 $137k 2.6k 52.63
WisdomTree Intl Basic Materials Fund 0.0 $18k 700.00 25.53
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $127k 2.3k 55.75
Nuveen Premium Income Municipal Fund 0.0 $119k 8.6k 13.84
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $27k 2.0k 13.72
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 77.00 77.92
PowerShares Dynamic Software 0.0 $28k 700.00 40.00
Republic First Ban (FRBKQ) 0.0 $19k 5.0k 3.80
Penn West Energy Trust 0.0 $79k 39k 2.05
BlackRock MuniVest Fund (MVF) 0.0 $34k 3.4k 9.98
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 200.00 15.00
SciQuest 0.0 $3.0k 200.00 15.00
Fly Leasing 0.0 $6.0k 429.00 13.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $162k 4.4k 37.04
Nuveen Performance Plus Municipal Fund 0.0 $100k 6.7k 14.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $131k 9.1k 14.29
BlackRock MuniHolding Insured Investm 0.0 $17k 1.2k 14.71
Gsi 0.0 $5.0k 332.00 15.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.0k 200.00 15.00
Nuveen Insured Quality Muncipal Fund 0.0 $37k 2.8k 13.45
BlackRock Core Bond Trust (BHK) 0.0 $213k 16k 13.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $40k 2.6k 15.56
Herzfeld Caribbean Basin (CUBA) 0.0 $2.0k 208.00 9.62
Global High Income Fund 0.0 $0 40.00 0.00
Triangle Petroleum Corporation 0.0 $71k 15k 4.78
Rockwell Medical Technologies 0.0 $31k 3.0k 10.38
CTPartners Executive Search (CTPR) 0.0 $98k 6.4k 15.27
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.0k 435.00 16.09
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.5k 143.00 66.67
WisdomTree Global Equity Income (DEW) 0.0 $19k 436.00 43.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $24k 1.9k 12.86
JinkoSolar Holding (JKS) 0.0 $18k 900.00 20.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $179k 7.0k 25.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 196.00 30.61
SPDR DJ Global Titans (DGT) 0.0 $26k 370.00 70.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 15.00 0.00
Blackrock MuniHoldings Insured 0.0 $29k 2.2k 13.38
MFS Government Markets Income Trust (MGF) 0.0 $4.0k 612.00 6.54
Nuveen Ohio Quality Income M 0.0 $37k 2.4k 15.26
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $225k 16k 14.24
Transamerica Income Shares 0.0 $8.3k 440.00 18.75
Western Asset Glbl Partners Incm Fnd 0.0 $999.900000 110.00 9.09
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $34k 1.6k 20.88
Nuveen Enhanced Mun Value 0.0 $169k 11k 15.21
Palatin Technologies 0.0 $0 140.00 0.00
Nuveen Diversified Commodty 0.0 $19k 1.5k 13.10
PowerShares Nasdaq Internet Portfol 0.0 $99k 1.5k 66.89
Proshares Tr rafi lg sht 0.0 $18k 437.00 41.19
PowerShares Dynamic Media Portfol. 0.0 $147k 5.8k 25.51
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $13k 443.00 30.00
IQ ARB Global Resources ETF 0.0 $16k 600.00 26.67
Tandy Leather Factory (TLF) 0.0 $9.0k 1.0k 9.00
Hsbc Usa Inc s^p cti etn 23 0.0 $19k 3.2k 5.99
Semgroup Corp cl a 0.0 $11k 167.00 65.87
PharmAthene 0.0 $16k 9.1k 1.76
TAL Education (TAL) 0.0 $8.1k 272.00 29.70
Aberdeen Israel Fund 0.0 $17k 1.0k 17.07
Eaton Vance California Mun. Income Trust (CEV) 0.0 $45k 3.5k 13.03
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $25k 472.00 52.97
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $15k 333.00 45.05
Dreyfus High Yield Strategies Fund 0.0 $23k 6.4k 3.58
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $199k 4.0k 49.91
Petroleum & Resources Corporation 0.0 $87k 3.7k 23.83
pSivida 0.0 $2.0k 500.00 4.00
SPDR S&P International Consmr Stap 0.0 $157k 4.0k 39.54
Threshold Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.0k 36.00 27.78
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $21k 700.00 30.00
Alliance California Municipal Income Fun 0.0 $17k 1.2k 13.67
Alliance New York Municipal Income Fund 0.0 $3.0k 200.00 15.00
Calamos Global Total Return Fund (CGO) 0.0 $22k 1.7k 12.99
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $44k 3.8k 11.40
Ellsworth Fund (ECF) 0.0 $0 26.00 0.00
Managed High Yield Plus Fund 0.0 $73k 41k 1.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $103k 7.6k 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 $13k 1.1k 11.82
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $23k 2.0k 11.43
Blackrock New York Municipal Bond Trust 0.0 $176k 12k 14.31
BlackRock New York Insured Municipal 0.0 $186k 14k 13.26
Blackrock Muniyield Fund (MYD) 0.0 $63k 4.3k 14.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.0k 352.00 14.20
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 725.00 13.79
Cohen and Steers Global Income Builder 0.0 $43k 3.6k 11.83
DTF Tax Free Income (DTF) 0.0 $40k 2.6k 15.38
Eaton Vance Mun Bd Fd Ii 0.0 $61k 4.8k 12.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $32k 1.5k 21.25
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $8.0k 1.0k 8.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $223k 9.0k 24.85
MFS Investment Grade Municipal Trust (CXH) 0.0 $10k 1.1k 9.24
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 738.00 9.49
Nuveen New York Perf. Plus Muni Fund 0.0 $15k 1.1k 14.04
Nuveen Ca Div Advantg Mun 0.0 $142k 9.9k 14.36
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $216k 16k 13.56
Pimco NY Municipal Income Fund (PNF) 0.0 $0 6.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $12k 1.0k 12.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $208k 3.7k 56.92
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $22k 803.00 27.40
Special Opportunities Fund (SPE) 0.0 $114k 7.4k 15.43
Crescent Point Energy Trust 0.0 $53k 2.3k 23.25
Visteon Corporation (VC) 0.0 $68k 635.00 107.09
Willis Lease Finance Corporation (WLFC) 0.0 $0 3.00 0.00
Numerex 0.0 $95k 8.6k 11.05
Claymore/SWM Canadian Energy Income ETF 0.0 $61k 5.2k 11.67
Alliance Fiber Optic Products 0.0 $4.0k 250.00 16.00
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 $153k 3.1k 48.84
WisdomTree Pacific ex-Japan Eq 0.0 $2.0k 45.00 44.44
Inventure Foods 0.0 $11k 850.00 12.94
PT GA Cimatron Ltd ord 0.0 $4.0k 475.00 8.42
Eagle Ban (EBMT) 0.0 $16k 1.5k 10.67
Giga-tronics, Incorporated 0.0 $0 150.00 0.00
Discovery Laboratories 0.0 $6.0k 5.0k 1.20
Nuveen Build Amer Bd (NBB) 0.0 $75k 3.5k 21.21
Nuveen Mortgage opportunity trm fd2 0.0 $28k 1.2k 23.33
Nuveen Mtg opportunity term (JLS) 0.0 $12k 500.00 24.00
PowerShares Cleantech Portfolio 0.0 $14k 490.00 28.57
ProShares Short Dow30 0.0 $120k 4.9k 24.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $22k 506.00 43.48
BlackRock MuniYield Insured Investment 0.0 $12k 850.00 14.12
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $26k 1.0k 26.00
Federated Enhanced Treasury 0.0 $103k 7.8k 13.29
Mexico Fund (MXF) 0.0 $174k 8.4k 20.83
Nuveen Michigan Qlity Incom Municipal 0.0 $78k 5.7k 13.68
Sodastream International 0.0 $30k 1.5k 19.93
Swift Transportation Company 0.0 $125k 4.6k 27.29
Apricus Bioscience 0.0 $0 350.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.1k 2.73
First Tr High Income L/s (FSD) 0.0 $98k 6.1k 16.01
New Ireland Fund 0.0 $84k 6.7k 12.63
Oncolytics Biotech 0.0 $2.0k 4.0k 0.50
Oncothyreon 0.0 $107k 56k 1.90
Nuveen Select Quality Municipal Fund 0.0 $11k 736.00 14.20
Consumer Portfolio Services (CPSS) 0.0 $4.0k 550.00 7.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $143k 6.0k 23.76
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $76k 1.2k 62.76
Aberdeen Chile Fund (AEF) 0.0 $41k 5.7k 7.30
Blackrock Build America Bond Trust (BBN) 0.0 $22k 1.0k 22.00
Blackrock California Municipal 2018 Term 0.0 $107k 7.0k 15.29
BlackRock Insured Municipal Income Inves 0.0 $12k 807.00 14.87
BLDRS Asia 50 ADR Index 0.0 $17k 600.00 28.33
Delaware Investments Dividend And Income 0.0 $69k 7.0k 9.86
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $2.0k 100.00 20.00
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $47k 9.4k 4.98
Etfs Precious Metals Basket phys pm bskt 0.0 $62k 1.0k 61.20
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $32k 734.00 43.04
First Trust ISE ChIndia Index Fund 0.0 $37k 1.2k 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $168k 5.0k 33.78
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $216k 4.4k 48.90
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $182k 3.8k 47.33
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $74k 5.0k 14.80
John Hancock Income Securities Trust (JHS) 0.0 $101k 7.0k 14.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.0k 114.00 26.32
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.0k 312.00 25.64
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $75k 1.4k 53.61
Latin American Discovery Fund 0.0 $1.0k 100.00 10.00
MFS Special Value Trust 0.0 $15k 2.0k 7.50
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 390.00 12.82
Powershares Active Mng Etf T us real est 0.0 $24k 319.00 75.24
Powershares DB G10 Currency Harvest Fund 0.0 $96k 3.8k 25.53
PowerShares Dynamic Large Cap Ptf. 0.0 $49k 1.2k 40.83
PowerShares DWA Devld Markt Tech 0.0 $156k 6.3k 24.75
PowerShares Dynamic Developed Inter 0.0 $2.0k 80.00 25.00
Proshares Tr msci emrg etf (EET) 0.0 $24k 350.00 68.57
SPDR S&P Russia ETF 0.0 $2.0k 113.00 17.70
Swedish Expt Cr Corp rg metal etn22 0.0 $11k 1.4k 8.15
Templeton Russia & East European Fund 0.0 $78k 8.7k 8.99
Teucrium Commodity Tr corn (CORN) 0.0 $53k 2.0k 26.43
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $224k 5.3k 42.24
Stratus Properties (STRS) 0.0 $0 10.00 0.00
Glu Mobile 0.0 $157k 40k 3.90
Oneida Financial 0.0 $13k 1.0k 13.00
First Trust Energy AlphaDEX (FXN) 0.0 $101k 4.8k 20.96
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $44k 1.5k 29.76
First Trust S&P REIT Index Fund (FRI) 0.0 $152k 6.9k 21.87
Spar (SGRP) 0.0 $0 200.00 0.00
FutureFuel (FF) 0.0 $6.0k 449.00 13.36
WisdomTree Investments (WT) 0.0 $21k 1.6k 13.16
Nuveen NY Municipal Value (NNY) 0.0 $11k 1.1k 9.60
PhotoMedex 0.0 $0 7.00 0.00
Western Asset Municipal D Opp Trust 0.0 $153k 6.5k 23.59
Whiting USA Trust I 0.0 $999.000000 300.00 3.33
Delaware Inv Co Mun Inc Fd I 0.0 $61k 4.3k 14.19
Eaton Vance Oh Muni Income T sh ben int 0.0 $25k 1.8k 13.81
Morgan Stanley East. Euro 0.0 $1.0k 100.00 10.00
MBT Financial 0.0 $80k 16k 5.00
BroadVision 0.0 $0 110.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $57k 3.7k 15.47
Market Vectors Gulf States 0.0 $166k 6.3k 26.35
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $120k 19k 6.16
NewBridge Ban 0.0 $15k 1.7k 8.79
First Citizens Banc 0.0 $21k 2.0k 10.50
Uranerz Energy Corporation Cmn 0.0 $1.0k 1.0k 0.96
AtriCure (ATRC) 0.0 $3.0k 160.00 18.75
Bioanalytical Systems 0.0 $0 3.00 0.00
Biolase Technology 0.0 $2.0k 662.00 3.02
Clearfield (CLFD) 0.0 $7.0k 600.00 11.67
Datawatch Corporation 0.0 $10k 1.1k 9.09
Geeknet 0.0 $0 50.00 0.00
Insignia Systems 0.0 $0 1.00 0.00
Lantronix (LTRX) 0.0 $4.0k 2.3k 1.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $157k 3.3k 47.01
Schwab Strategic Tr 0 (SCHP) 0.0 $77k 1.4k 53.95
P & F Industries 0.0 $111k 14k 7.93
Wireless Tele 0.0 $999.000000 300.00 3.33
Pointer Telocation 0.0 $2.0k 275.00 7.27
Ascena Retail 0.0 $11k 887.00 12.40
Rexahn Pharmaceuticals 0.0 $12k 18k 0.69
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $15k 673.00 22.22
Athersys 0.0 $212k 134k 1.58
MiMedx (MDXG) 0.0 $0 3.00 0.00
Mitek Systems (MITK) 0.0 $7.0k 2.0k 3.50
Xenith Bankshares 0.0 $4.0k 660.00 6.06
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $30k 629.00 47.69
Procera Networks 0.0 $194k 27k 7.19
Pengrowth Energy Corp 0.0 $39k 13k 3.05
Baytex Energy Corp (BTE) 0.0 $33k 2.0k 16.52
Telus Ord (TU) 0.0 $162k 4.5k 35.99
Elephant Talk Communications 0.0 $8.0k 10k 0.80
Mesa Royalty Trust (MTR) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $60k 1.2k 50.98
BlackRock MuniYield Investment Fund 0.0 $19k 1.2k 15.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $187k 2.0k 91.63
Western Asset Global Cp Defi (GDO) 0.0 $10k 550.00 18.18
CECO Environmental (CECO) 0.0 $2.0k 102.00 19.61
Advisorshares Tr bny grwth (AADR) 0.0 $4.0k 110.00 36.36
Advisorshares Tr cambria gl tac 0.0 $3.0k 102.00 29.41
American Spectrum Realty (AQQSQ) 0.0 $0 161.00 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 $4.0k 28.00 142.86
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 spinoff etf 0.0 $42k 927.00 45.31
Claymore Exchange-traded Fd wlshr us reit 0.0 $7.0k 156.00 44.87
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $39k 2.1k 18.28
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $66k 3.9k 16.94
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $58k 4.4k 13.18
Direxion Shs Etf Tr dly gld min br 0.0 $2.0k 100.00 20.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $174k 937.00 185.70
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $18k 500.00 36.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $175k 13k 13.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $83k 3.8k 22.13
Ishares Tr 2017 s^p amtfr 0.0 $105k 1.9k 54.94
Ishares Tr epra/nar dev asi 0.0 $15k 494.00 30.36
Ishares Tr epra/nar dev eur 0.0 $60k 1.6k 36.56
Ishares Tr rus200 idx etf (IWL) 0.0 $35k 751.00 46.60
Ishares Tr rus200 val idx (IWX) 0.0 $102k 2.3k 44.58
Kayne Anderson Mdstm Energy 0.0 $209k 6.2k 33.88
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 $2.0k 42.00 47.62
Morgan Stanley income sec 0.0 $3.0k 174.00 17.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $71k 5.0k 14.32
Nuveen Mun Value Fd 2 (NUW) 0.0 $0 6.1k 0.00
Pernix Therapeutics Holdings 0.0 $24k 2.6k 9.17
Pimco Etf Tr 1-3yr ustreidx 0.0 $56k 1.2k 46.51
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $24k 200.00 120.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $29k 525.00 55.24
Powershares Etf Tr Ii s^p smcp it po 0.0 $165k 3.3k 50.28
Powershares Etf Tr Ii s^p smcp mat p 0.0 $14k 338.00 41.42
Powershares Etf Tr Ii s^p smcp uti p 0.0 $12k 300.00 40.00
Powershares Global Etf Trust ex us sml port 0.0 $19k 748.00 25.40
Proshares Tr pshs sht oil^gas 0.0 $5.0k 200.00 25.00
River Valley Ban 0.0 $11k 500.00 22.00
Royal Bk Scotland N V trendpilot etn 0.0 $209k 5.3k 39.79
Rydex Etf Trust consumr staple 0.0 $181k 1.7k 104.32
Rydex Etf Trust indls etf 0.0 $5.0k 52.00 96.15
Rydex Etf Trust s^psc600 purgr 0.0 $120k 1.6k 76.92
Rydex Etf Trust s^psc600 purvl 0.0 $70k 1.1k 63.35
Intellipharmaceuticsintl Inc C 0.0 $0 15.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $47k 2.3k 20.77
Spdr Index Shs Fds russ nomura pr 0.0 $54k 1.2k 44.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $48k 313.00 153.35
Stewardship Financial Corporation 0.0 $6.0k 1.3k 4.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $23k 231.00 99.57
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $22k 213.00 103.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $140k 1.5k 95.37
Westmoreland Coal Co pfd dp a cv1/4 0.0 $29k 500.00 58.00
Peoples Federal Bancshares 0.0 $28k 1.3k 22.40
PowerShares Dynamic Finl Sec Fnd 0.0 $93k 3.0k 30.74
Vanguard Russell 1000 Value Et (VONV) 0.0 $66k 714.00 91.79
Vringo 0.0 $20k 40k 0.50
ChipMOS Technology Bermuda 0.0 $3.0k 149.00 20.13
Claymore/Raymond James SB-1 Equity Fund 0.0 $123k 3.7k 33.33
Claymore/zacks Mid-cap Core Etf cmn 0.0 $155k 3.1k 49.58
Ishares Inc cmn (EUSA) 0.0 $18k 400.00 45.00
Ishares Tr cmn (STIP) 0.0 $136k 1.4k 99.16
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 $149k 1.5k 101.78
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $127k 1.3k 97.84
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $20k 230.00 86.96
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $55k 583.00 94.34
State Street Bank Financial 0.0 $999.900000 30.00 33.33
Northeast Bancorp 0.0 $48k 5.0k 9.60
Taylor Devices (TAYD) 0.0 $12k 1.1k 10.51
Avalon Rare Metals Inc C ommon 0.0 $4.1k 21k 0.20
Deutsche Bk Ag London ele morn t 0.0 $36k 1.7k 21.18
Global X Fds equity (NORW) 0.0 $57k 2.6k 22.00
Rydex Etf Trust equity 0.0 $127k 2.9k 43.74
Ubs Ag Jersey Brh equity 0.0 $24k 682.00 35.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $62k 612.00 101.89
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Rydex Etf Trust russ midca 0.0 $17k 334.00 50.90
Rydex Etf Trust russ 1000 0.0 $131k 2.6k 51.16
Full Circle Cap Corp 0.0 $1.0k 286.00 3.50
American Intl Group 0.0 $0 621.00 0.00
Insmed (INSM) 0.0 $4.0k 229.00 17.47
Huntington Ingalls Inds (HII) 0.0 $100k 866.00 115.38
First Tr Nasdaq Smart Phone 0.0 $179k 4.7k 38.24
Meritor 0.0 $5.0k 367.00 13.51
Ann 0.0 $40k 1.1k 36.60
Materion Corporation (MTRN) 0.0 $30k 835.00 35.29
Pacira Pharmaceuticals (PCRX) 0.0 $152k 1.7k 88.39
Diana Containerships 0.0 $26k 14k 1.83
Sunesis Pharmaceuticals 0.0 $999.000000 300.00 3.33
American Assets Trust Inc reit (AAT) 0.0 $5.7k 164.00 34.88
USD.001 Atlas Energy Lp ltd part 0.0 $116k 3.7k 31.08
Acnb Corp (ACNB) 0.0 $33k 1.5k 22.00
Servicesource 0.0 $9.0k 2.0k 4.50
Bankunited (BKU) 0.0 $6.0k 187.00 32.09
Gevo 0.0 $0 12k 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 3.00 0.00
Bg Medicine 0.0 $1.0k 2.5k 0.40
Wi-lan 0.0 $3.0k 1.0k 3.00
Endocyte 0.0 $14k 2.2k 6.35
Summit Hotel Properties (INN) 0.0 $30k 2.4k 12.41
Nielsen Holdings Nv 0.0 $71k 1.6k 43.82
THE GDL FUND Closed-End fund (GDL) 0.0 $3.0k 315.00 9.52
Cornerstone Ondemand 0.0 $5.0k 139.00 35.97
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 79.00 37.97
Acelrx Pharmaceuticals 0.0 $34k 5.1k 6.68
Adecoagro S A (AGRO) 0.0 $4.0k 500.00 8.00
Advisorshares Tr activ bear etf 0.0 $68k 6.0k 11.38
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $0 17.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $48k 2.5k 19.39
Interxion Holding 0.0 $43k 1.6k 27.30
Proshares Tr Ii ultsh dj ubs cru 0.0 $47k 614.00 76.55
Primero Mining Corporation 0.0 $4.0k 1.0k 4.00
Tahoe Resources 0.0 $26k 1.9k 13.71
Qihoo 360 Technologies Co Lt 0.0 $57k 1.0k 57.00
Dejour Enterprise 0.0 $3.0k 19k 0.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $64k 1.9k 34.06
Bank Of James Fncl (BOTJ) 0.0 $10k 1.0k 10.00
D Spdr Series Trust (XTN) 0.0 $134k 1.2k 108.13
Apollo Global Management 'a' 0.0 $51k 2.2k 23.46
Blue Earth 0.0 $67k 62k 1.08
Wisdomtree Asia Local Debt etf us 0.0 $3.0k 71.00 42.25
Indexiq Global Agribusiness Sm 0.0 $38k 1.5k 25.33
Genvec 0.0 $0 150.00 0.00
INC/TN shares Miller Energy 0.0 $1.0k 1.0k 1.00
Spdr Series Trust brcly em locl (EBND) 0.0 $39k 1.4k 28.24
Rovi Corp conv 0.0 $2.0k 2.0k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $27k 1.3k 20.06
Rait Financial Trust - Putable At 100 conv bond 0.0 $17k 13k 1.31
Avenue Income Cr Strat 0.0 $196k 13k 15.08
Just Energy Group 0.0 $6.0k 1.2k 5.00
Sanofi Aventis Wi Conval Rt 0.0 $0 681.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $35k 2.1k 16.63
Powershares Kbw Etf equity 0.0 $103k 2.9k 35.05
Rbs Us Mid Cap Etn equity 0.0 $47k 1.4k 34.74
Rbs Gold Trendpilot Etn equity 0.0 $5.0k 200.00 25.00
Proshares Tr cmn (LTL) 0.0 $5.0k 55.00 90.91
Ishares Tr epra/nar na i 0.0 $70k 1.2k 57.54
Rydex Etf Trust russ2000 eq w 0.0 $20k 447.00 44.74
Prologis (PLD) 0.0 $217k 5.0k 43.09
Yandex Nv-a (YNDX) 0.0 $84k 4.7k 17.85
Aurico Gold 0.0 $22k 5.8k 3.85
Air Lease Corp (AL) 0.0 $31k 908.00 34.14
Ampio Pharmaceuticals 0.0 $1.0k 250.00 4.00
Banner Corp (BANR) 0.0 $20k 468.00 42.82
Gnc Holdings Inc Cl A 0.0 $33k 749.00 44.06
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 $36k 1.1k 34.00
Rpx Corp 0.0 $999.810000 63.00 15.87
Solazyme 0.0 $12k 4.7k 2.63
Stag Industrial (STAG) 0.0 $51k 2.1k 24.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $11k 590.00 18.64
Xo Group 0.0 $9.0k 500.00 18.00
Box Ships 0.0 $7.0k 8.0k 0.88
Arcos Dorados Holdings (ARCO) 0.0 $9.0k 1.8k 5.14
Netqin Mobile 0.0 $64k 16k 3.91
Quest Rare Minerals 0.0 $2.0k 25k 0.08
Sandridge Miss Trust (SDTTU) 0.0 $3.3k 1.2k 2.67
Amc Networks Inc Cl A (AMCX) 0.0 $80k 1.2k 65.22
Ishares Trust Msci China msci china idx (MCHI) 0.0 $34k 685.00 49.64
Wendy's/arby's Group (WEN) 0.0 $157k 17k 8.97
General Mtrs Co *w exp 07/10/201 0.0 $136k 5.9k 22.86
General Mtrs Co *w exp 07/10/201 0.0 $112k 6.5k 17.14
Renren Inc- 0.0 $1.0k 500.00 2.00
Sagent Pharmaceuticals 0.0 $0 8.00 0.00
Plug Power (PLUG) 0.0 $15k 4.9k 3.09
Mattersight Corp 0.0 $999.680000 88.00 11.36
Pandora Media 0.0 $42k 2.4k 17.77
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 42k 0.00
New Mountain Finance Corp (NMFC) 0.0 $178k 12k 14.93
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $176k 3.7k 47.33
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.0k 220.00 31.82
Acasti Pharma 0.0 $2.0k 4.0k 0.50
Nuvasive Inc. conv 0.0 $3.0k 2.0k 1.50
Clearbridge Energy Mlp Opp F 0.0 $223k 9.5k 23.57
Market Vectors Inv Gr 0.0 $213k 8.5k 24.97
Preferred Bank, Los Angeles (PFBC) 0.0 $22k 843.00 26.10
Homeaway 0.0 $28k 944.00 29.66
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 500.00 6.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $26k 1.1k 22.86
INSTRS INC Stemcells 0.0 $8.5k 9.8k 0.86
Medgenics 0.0 $33k 6.6k 5.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $35k 941.00 37.19
First Tr Small Cap Etf equity (FYT) 0.0 $3.0k 91.00 32.97
Global X Fertilizers Etf equity 0.0 $13k 1.2k 10.83
Ishares Intl Etf equity 0.0 $18k 456.00 39.47
Indexiq Etf Tr glb crude oil 0.0 $15k 1.0k 15.00
Ishares Tr glb infl lkd 0.0 $38k 772.00 49.14
Spdr Series Trust cmn (HYMB) 0.0 $146k 2.5k 57.86
John Hancock Hdg Eq & Inc (HEQ) 0.0 $90k 5.5k 16.51
Morgan Stanley cushng mlp etn 0.0 $40k 3.0k 13.55
Nuveen Sht Dur Cr Opp 0.0 $17k 1.1k 16.07
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $216k 6.4k 33.99
C&j Energy Services 0.0 $12k 906.00 13.25
Mfc Industrial 0.0 $21k 3.0k 6.96
Kemper Corp Del (KMPR) 0.0 $14k 410.00 34.88
Sandridge Permian Tr 0.0 $13k 2.0k 6.72
Ag Mtg Invt Tr 0.0 $11k 600.00 18.33
Student Transn 0.0 $15k 2.4k 6.24
Alkermes (ALKS) 0.0 $35k 531.00 65.84
Csr 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $7.0k 296.00 23.65
Real Networks 0.0 $3.1k 500.00 6.15
Tangoe 0.0 $17k 1.3k 13.00
Chefs Whse (CHEF) 0.0 $3.0k 117.00 25.64
Oiltanking Partners L P unit 0.0 $62k 1.3k 46.23
First Trust Cloud Computing Et (SKYY) 0.0 $178k 6.3k 28.47
American Capital Mortgage In 0.0 $53k 2.8k 18.93
Crossroads Systems 0.0 $0 125.00 0.00
Dunkin' Brands Group 0.0 $207k 4.9k 42.48
Skullcandy 0.0 $14k 1.5k 9.33
Tim Participacoes Sa- 0.0 $92k 4.1k 22.31
Galena Biopharma 0.0 $217k 142k 1.53
American Midstream Partners Lp us equity 0.0 $8.0k 400.00 20.00
Telefonica Brasil Sa 0.0 $151k 8.6k 17.65
Fidus Invt (FDUS) 0.0 $23k 1.5k 15.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $45k 851.00 52.88
Zillow 0.0 $23k 229.00 101.27
Ocean Rig Udw 0.0 $0 102.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $47k 1.2k 40.48
Barclays Bk Plc ipath dynm vix 0.0 $65k 2.3k 28.45
Itt 0.0 $85k 2.1k 40.36
Brookfield Global Listed 0.0 $70k 3.4k 20.82
Daegis 0.0 $4.0k 5.0k 0.80
Western Copper And Gold Cor (WRN) 0.0 $6.0k 10k 0.60
Ega Emerging Global Shs Tr 0.0 $4.0k 300.00 13.33
Ntelos Holdings 0.0 $5.0k 1.2k 4.08
Powershares Etf equity 0.0 $24k 728.00 32.97
Lifevantage 0.0 $11k 8.7k 1.27
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $21k 231.00 90.91
Aegion 0.0 $132k 7.1k 18.58
Advisorshares Tr meidell tct ad 0.0 $62k 2.0k 30.48
Powershares Etf Tr Ii fnd inv gr cp 0.0 $211k 8.3k 25.35
Powershares Kbw Property & C etf 0.0 $26k 600.00 43.33
Xylem (XYL) 0.0 $198k 5.2k 37.81
Exelis 0.0 $105k 5.7k 18.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 212.00 75.47
J Global (ZD) 0.0 $26k 424.00 62.15
Moneygram International 0.0 $0 32.00 0.00
Voxx International Corporation (VOXX) 0.0 $1.0k 100.00 10.00
Yrc Worldwide Inc Com par $.01 0.0 $18k 893.00 20.16
Bbcn Ban 0.0 $15k 1.0k 14.84
Acadia Healthcare (ACHC) 0.0 $43k 708.00 60.73
Angie's List 0.0 $0 54.00 0.00
Clovis Oncology 0.0 $12k 210.00 57.14
Groupon 0.0 $141k 19k 7.50
Imperva 0.0 $3.0k 84.00 35.71
Lumos Networks 0.0 $6.0k 350.00 17.14
Manning & Napier Inc cl a 0.0 $14k 983.00 14.24
Synageva Biopharma 0.0 $2.0k 20.00 100.00
Ubiquiti Networks 0.0 $49k 1.6k 29.59
Zeltiq Aesthetics 0.0 $144k 5.2k 27.96
Delphi Automotive 0.0 $224k 2.3k 95.24
Michael Kors Holdings 0.0 $126k 1.7k 72.46
Wpx Energy 0.0 $63k 5.4k 11.72
Cutwater Select Income 0.0 $50k 2.5k 20.00
Newlink Genetics Corporation 0.0 $5.0k 136.00 36.76
Velocityshares 3x Long Gold Et mutual fund 0.0 $4.0k 327.00 12.23
Teucrium Sugar Fund mutual fund (CANE) 0.0 $9.0k 750.00 12.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $19k 900.00 21.11
Bank Of Ireland Spons 0.0 $14k 925.00 15.14
Flexshares Tr mornstar upstr (GUNR) 0.0 $191k 6.2k 30.69
Zynga 0.0 $97k 36k 2.68
Tortoise Pipeline & Energy 0.0 $117k 3.8k 30.67
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 362.00 11.05
Telephone And Data Systems (TDS) 0.0 $31k 1.2k 25.18
Chesapeake Granite Wash Tr (CHKR) 0.0 $16k 3.0k 5.33
Laredo Petroleum Holdings 0.0 $34k 3.3k 10.34
Mid-con Energy Partners 0.0 $3.0k 500.00 6.00
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 50.00 40.00
Empire Resorts 0.0 $3.0k 430.00 6.98
Synergy Pharmaceuticals 0.0 $15k 5.0k 3.00
Rentech Nitrogen Partners L 0.0 $23k 2.2k 10.45
Pacific Drilling Sa 0.0 $3.0k 540.00 5.56
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $16k 341.00 46.92
Neoprobe 0.0 $24k 13k 1.86
Lrr Energy 0.0 $15k 2.1k 7.28
Guggenheim Equal 0.0 $82k 4.0k 20.50
Arrowhead Research 0.0 $1.0k 150.00 6.67
Memorial Prodtn Partners 0.0 $22k 1.5k 14.30
United Fire & Casualty (UFCS) 0.0 $18k 603.00 29.85
Tasman Metals 0.0 $41k 98k 0.42
Babson Cap Corporate Invs 0.0 $43k 2.7k 16.06
Network 1 Sec Solutions (NTIP) 0.0 $0 156.00 0.00
XOMA CORP Common equity shares 0.0 $44k 12k 3.61
Advisorshares Tr madrona domestic 0.0 $47k 1.1k 43.32
Virtus Total Return Fund Cef 0.0 $105k 23k 4.53
Blackrock Util & Infrastrctu (BUI) 0.0 $0 21.00 0.00
Bonanza Creek Energy 0.0 $53k 2.2k 23.82
Halcon Resources 0.0 $18k 9.9k 1.82
Powershares Etf Tr Ii cmn 0.0 $6.0k 150.00 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $98k 3.2k 30.77
Ega Emerging Global Shs Tr india consumer 0.0 $5.0k 155.00 32.26
Ishares Tr int pfd stk 0.0 $7.0k 309.00 22.65
Spdr Series Trust hlth care svcs (XHS) 0.0 $50k 450.00 111.11
Global X Fds ftse greec 0.0 $59k 4.4k 13.35
Mcewen Mining 0.0 $0 104.00 0.00
Post Holdings Inc Common (POST) 0.0 $3.0k 71.00 42.25
Us Natural Gas Fd Etf 0.0 $216k 15k 14.76
Rouse Pptys 0.0 $4.5k 271.00 16.74
Us Silica Hldgs (SLCA) 0.0 $25k 979.00 25.54
Aon 0.0 $150k 1.7k 86.96
Microvision Inc Del (MVIS) 0.0 $20k 11k 1.77
Matador Resources (MTDR) 0.0 $24k 1.2k 20.00
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 235.00 34.04
Cempra 0.0 $2.0k 96.00 20.83
Guidewire Software (GWRE) 0.0 $18k 352.00 51.14
Homestreet (HMST) 0.0 $3.0k 200.00 15.00
Proto Labs (PRLB) 0.0 $22k 323.00 66.67
Roundy's 0.0 $31k 6.5k 4.77
Home Loan Servicing Solution ord 0.0 $20k 1.0k 20.00
Avg Technologies 0.0 $999.810000 69.00 14.49
Yelp Inc cl a (YELP) 0.0 $62k 1.2k 53.28
Brightcove (BCOV) 0.0 $4.0k 500.00 8.00
Renewable Energy 0.0 $4.0k 405.00 9.88
Demandware 0.0 $4.0k 65.00 61.54
Vocera Communications 0.0 $2.0k 200.00 10.00
Cushing Royalty & Incm 0.0 $4.0k 526.00 7.60
Apollo Invt Corp note 5.750% 1/1 0.0 $36k 35k 1.03
Vantiv Inc Cl A 0.0 $27k 777.00 34.75
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $5.0k 236.00 21.19
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $30k 881.00 34.05
Millennial Media 0.0 $2.0k 1.0k 2.00
LEGG MASON BW GLOBAL Income 0.0 $72k 4.3k 16.71
Ares Capital Corp 5.125 2016 conv 0.0 $26k 25k 1.04
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $25k 340.00 73.53
4068594 Enphase Energy (ENPH) 0.0 $29k 2.0k 14.50
Rowan Companies 0.0 $25k 1.1k 23.17
D Spdr Index Shs Fds (SPGM) 0.0 $3.0k 40.00 75.00
Global X Funds (SOCL) 0.0 $6.0k 350.00 17.14
Powershares Exchange 0.0 $65k 2.1k 31.90
Royal Bank Scotland Plc prf 0.0 $40k 1.0k 38.20
Kinder Morgan Inc/delaware Wts 0.0 $23k 6.4k 3.51
DBX ETF TR CDA CURR hdgeq 0.0 $106k 4.5k 23.42
Powershares Etf Tr Ii em mrk low vol 0.0 $89k 3.5k 25.51
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $42k 1.4k 29.85
Ishares Tr cmn (GOVT) 0.0 $16k 624.00 25.64
Caesar Stone Sdot Yam (CSTE) 0.0 $24k 406.00 59.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $54k 2.8k 19.40
Ishares Tr aaa a rated cp (QLTA) 0.0 $29k 568.00 51.06
Merrimack Pharmaceuticals In 0.0 $189k 17k 11.32
Gaslog 0.0 $49k 2.4k 20.63
Popular (BPOP) 0.0 $44k 1.3k 33.21
Pdc Energy 0.0 $34k 827.00 41.27
Resolute Fst Prods In 0.0 $15k 838.00 17.90
Novacopper 0.0 $0 681.00 0.00
Fiesta Restaurant 0.0 $22k 355.00 61.97
Unwired Planet 0.0 $0 10.00 0.00
Blucora 0.0 $6.7k 442.00 15.15
alexza Pharmaceuticals 0.0 $999.000000 900.00 1.11
Nexpoint Credit Strategies 0.0 $137k 12k 11.27
Zweig Total Return 0.0 $22k 1.6k 13.75
Lpl Financial Holdings (LPLA) 0.0 $35k 817.00 43.33
Zweig Fund 0.0 $90k 5.8k 15.53
Meetme 0.0 $25k 16k 1.54
Matson (MATX) 0.0 $114k 3.4k 33.13
Proofpoint 0.0 $4.0k 73.00 54.79
Pimco Dynamic Incm Fund (PDI) 0.0 $63k 2.1k 30.66
Galectin Therapeutics (GALT) 0.0 $3.0k 827.00 3.63
Cytrx 0.0 $18k 6.5k 2.77
D Tumi Holdings 0.0 $5.9k 291.00 20.41
Infoblox 0.0 $6.0k 338.00 17.75
Wageworks 0.0 $6.4k 115.00 55.56
Carlyle Group 0.0 $39k 1.4k 27.57
Supernus Pharmaceuticals (SUPN) 0.0 $10k 1.2k 8.26
Mrc Global Inc cmn (MRC) 0.0 $999.600000 98.00 10.20
Western Asset Mortgage cmn 0.0 $185k 13k 14.72
Alexander & Baldwin (ALEX) 0.0 $64k 1.6k 39.60
Access Midstream Partners, L.p 0.0 $37k 677.00 54.65
Forum Energy Technolo 0.0 $3.0k 145.00 20.69
Immunocellular Thera 0.0 $1.0k 1.8k 0.56
Tillys (TLYS) 0.0 $2.0k 128.00 15.62
Ishares (SLVP) 0.0 $3.0k 390.00 7.69
Proshares Tr Ii 0.0 $9.0k 600.00 15.00
Sandridge Mississippian Tr I 0.0 $4.0k 996.00 4.02
Tronox 0.0 $21k 885.00 23.73
Catamaran 0.0 $190k 3.7k 51.92
Servicenow (NOW) 0.0 $4.8k 106.00 45.45
Biodel 0.0 $1.0k 1.0k 1.00
Autobytel 0.0 $0 8.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 119.00 33.61
Ubs Ag Jersey Branch lnk wells frgo 0.0 $12k 343.00 34.99
Kcap Financial 0.0 $85k 13k 6.82
Clearsign Combustion (CLIR) 0.0 $11k 1.5k 7.33
Ericson Air-crane 0.0 $5.0k 550.00 9.09
Tesaro 0.0 $1.0k 25.00 40.00
Ishares Utilities Sector Bond 0.0 $10k 200.00 50.00
Claymore Etf gug blt2017 hy 0.0 $21k 783.00 26.27
Nuveen Real (JRI) 0.0 $0 9.00 0.00
Eqt Midstream Partners 0.0 $96k 1.1k 88.24
Pimco Etf Tr gb adv inf bd 0.0 $7.0k 150.00 46.67
Central Fed 0.0 $12k 10k 1.20
Ishares Inc asia pac30 idx (DVYA) 0.0 $218k 4.4k 49.46
Ishares Inc msci glb energ (FILL) 0.0 $165k 7.6k 21.52
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $23k 662.00 34.74
Puma Biotechnology (PBYI) 0.0 $132k 699.00 188.84
United Technol conv prf 0.0 $33k 545.00 60.55
Ishares Inc msci glb gold 0.0 $1.0k 145.00 6.90
Ishares Inc etf (HYXU) 0.0 $200k 3.9k 50.86
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $52k 2.0k 26.27
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 $48k 1.5k 31.91
Clearbridge Energy M 0.0 $43k 2.0k 21.50
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $37k 581.00 63.68
Market Vectors Etf Tr indonesa s cap 0.0 $4.0k 313.00 12.78
Proshares Tr usd covered bd 0.0 $11k 110.00 100.00
Dht Holdings (DHT) 0.0 $0 890.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $4.0k 277.00 14.44
Nuveen Preferred And equity (JPI) 0.0 $23k 1.0k 23.14
Adt 0.0 $198k 5.6k 35.57
Engility Hldgs 0.0 $12k 274.00 42.80
Turquoisehillres 0.0 $24k 7.8k 3.08
Libertyinteractivecorp lbtventcoma 0.0 $40k 1.0k 38.28
Five Below (FIVE) 0.0 $18k 444.00 40.00
Huntington exc 0.0 $7.0k 200.00 35.00
Chuys Hldgs (CHUY) 0.0 $24k 1.2k 20.00
Del Friscos Restaurant 0.0 $13k 588.00 22.50
Globus Med Inc cl a (GMED) 0.0 $5.0k 208.00 24.04
Hometrust Bancshares (HTBI) 0.0 $12k 700.00 17.14
Tile Shop Hldgs (TTSH) 0.0 $9.0k 1.0k 8.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 100.00 20.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $8.0k 400.00 20.00
Northern Tier Energy 0.0 $55k 2.7k 20.00
Tenet Healthcare Corporation (THC) 0.0 $28k 559.00 50.09
Cyclacel Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Sandstorm Gold (SAND) 0.0 $19k 5.6k 3.35
Proshs Ultrashrt S&p500 Prosha etf 0.0 $19k 821.00 22.52
Market Vectors Etf Tr solar enrg 0.0 $1.0k 20.00 50.00
Fs Ban (FSBW) 0.0 $40k 2.2k 18.18
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 61.00 98.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $139k 5.0k 27.80
Beazer Homes Usa (BZH) 0.0 $0 3.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $192k 6.6k 29.02
Emerald Oil 0.0 $11k 8.8k 1.26
Flagstar Ban 0.0 $8.0k 528.00 15.15
Trulia 0.0 $69k 1.5k 46.00
Unknown 0.0 $54k 1.7k 31.29
Ryman Hospitality Pptys (RHP) 0.0 $32k 615.00 52.04
Market Vectors Etf Tr 0.0 $121k 5.9k 20.51
Spdr Series spdr bofa crss (SPHY) 0.0 $3.0k 114.00 26.32
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 4.9k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $18k 1.0k 18.00
Hyster Yale Materials Handling (HY) 0.0 $193k 2.6k 73.32
Qualys (QLYS) 0.0 $89k 2.4k 37.87
Ishares Inc emkt enrg sect 0.0 $3.0k 107.00 28.04
Dynegy 0.0 $1.0k 33.00 31.25
Linn 0.0 $201k 19k 10.36
Global X Fds glbx suprinc e (SPFF) 0.0 $102k 7.0k 14.50
Global X Fds glb x ftse nor (GURU) 0.0 $127k 4.9k 26.08
Ishares Inc msci gl sl met 0.0 $8.0k 500.00 16.00
Epr Properties (EPR) 0.0 $186k 3.2k 57.50
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $37k 1.8k 20.01
Stratasys (SSYS) 0.0 $152k 1.8k 83.42
Asml Holding (ASML) 0.0 $118k 1.1k 105.51
Sanmina (SANM) 0.0 $0 23.00 0.00
Wpp Plc- (WPP) 0.0 $88k 844.00 104.27
Prothena (PRTA) 0.0 $3.6k 87.00 41.67
Sears Canada (SRSCQ) 0.0 $1.0k 153.00 6.54
Altisource Residential Corp cl b 0.0 $33k 1.7k 19.13
Berry Plastics (BERY) 0.0 $37k 1.2k 32.44
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 98.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $25k 3.1k 8.21
Mplx (MPLX) 0.0 $2.0k 33.00 60.61
Workday Inc cl a (WDAY) 0.0 $47k 613.00 76.92
Comverse 0.0 $0 5.00 0.00
Restoration Hardware Hldgs I 0.0 $41k 424.00 96.70
Cushing Renaissance 0.0 $39k 1.8k 21.31
WESTERN GAS EQUITY Partners 0.0 $108k 1.8k 60.50
Realogy Hldgs (HOUS) 0.0 $10k 215.00 46.51
Ruckus Wireless 0.0 $3.0k 322.00 9.32
Diamondback Energy (FANG) 0.0 $7.0k 125.00 56.00
Smart Balance 0.0 $45k 4.0k 11.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $84k 1.7k 48.27
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 600.00 5.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $21k 2.5k 8.49
Starz - Liberty Capital 0.0 $67k 2.1k 31.47
Stellus Capital Investment (SCM) 0.0 $15k 1.3k 11.54
Corenergy Infrastructure Tr 0.0 $16k 2.4k 6.53
Lifelock 0.0 $220k 13k 16.59
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 59.00 33.90
Seadrill Partners 0.0 $2.0k 100.00 20.00
Silver Bay Rlty Tr 0.0 $29k 1.7k 16.56
Atlanticus Holdings (ATLC) 0.0 $2.0k 636.00 3.14
Biota Pharmaceuticals 0.0 $0 166.00 0.00
Intercept Pharmaceuticals In 0.0 $106k 682.00 155.43
Kythera Biopharmaceuticals I 0.0 $7.0k 200.00 35.00
Shutterstock (SSTK) 0.0 $7.0k 100.00 70.00
Blackstone Gso Strategic (BGB) 0.0 $42k 2.6k 16.29
Liberty Media 0.0 $25k 720.00 34.48
United Ins Hldgs (ACIC) 0.0 $999.950000 35.00 28.57
First Tr Mlp & Energy Income 0.0 $81k 3.8k 21.60
Madison Covered Call Eq Strat (MCN) 0.0 $69k 8.5k 8.12
Ptc (PTC) 0.0 $46k 1.3k 36.16
Regulus Therapeutics 0.0 $32k 2.0k 16.00
Revolution Lighting Tech 0.0 $16k 12k 1.36
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 $20k 1.0k 20.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $205k 22k 9.40
Allianzgi Nfj Divid Int Prem S cefs 0.0 $105k 6.6k 15.95
Icon (ICLR) 0.0 $99k 1.9k 51.26
Advisorshares Tr star glob buyw (VEGA) 0.0 $17k 645.00 26.36
Ishares Inc msci frntr 100 (FM) 0.0 $161k 5.2k 30.82
Organovo Holdings 0.0 $83k 12k 7.17
Ishares Inc msci india index (INDA) 0.0 $33k 1.1k 30.14
Mrv Communications 0.0 $2.0k 160.00 12.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $0 7.00 0.00
Ubs Ag London Brh growth russ l 0.0 $106k 1.9k 55.21
Ishares Inc msci world idx (URTH) 0.0 $29k 400.00 72.50
REPCOM cla 0.0 $54k 872.00 61.93
Alliance Imaging 0.0 $0 2.00 0.00
Destination Xl (DXLG) 0.0 $12k 1.9k 6.00
Asanko Gold 0.0 $9.0k 5.8k 1.55
Boise Cascade (BCC) 0.0 $165k 4.4k 37.27
Cyrusone 0.0 $21k 779.00 26.96
Kalobios Pharmaceuticals 0.0 $0 229.00 0.00
Oxigene 0.0 $5.6k 3.3k 1.67
Mast Therapeutics 0.0 $0 4.00 0.00
Sibanye Gold 0.0 $5.2k 648.00 8.04
Artisan Partners (APAM) 0.0 $1.0k 18.00 55.56
Blackrock Multi-sector Incom other (BIT) 0.0 $202k 12k 16.77
Brookfield Mortg. Opportunity bond etf 0.0 $22k 1.3k 16.36
Exone 0.0 $76k 4.5k 16.87
Zoetis Inc Cl A (ZTS) 0.0 $161k 3.7k 43.18
Tribune Co New Cl A 0.0 $16k 267.00 59.93
Fbr & Co 0.0 $4.0k 158.00 25.32
Utstarcom Holdings 0.0 $3.1k 709.00 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 $9.0k 5.0k 1.79
Arca Biopharma 0.0 $0 1.00 0.00
Tri Pointe Homes (TPH) 0.0 $4.0k 250.00 16.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $48k 1.1k 44.00
Cvr Refng 0.0 $121k 7.2k 16.74
Arris 0.0 $110k 3.7k 30.00
Suncoke Energy Partners 0.0 $96k 3.5k 27.08
Pinnacle Foods Inc De 0.0 $94k 2.7k 35.18
Allianzgi Equity & Conv In 0.0 $175k 8.4k 20.69
Brookfield Total Return Fd I 0.0 $7.0k 275.00 25.45
West 0.0 $4.0k 114.00 35.09
Financial Bear 3x 0.0 $999.750000 75.00 13.33
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Pimco Etf Tr forn curr strt 0.0 $14k 300.00 46.67
D First Tr Exchange-traded (FPE) 0.0 $104k 5.5k 18.81
D Stemline Therapeutics 0.0 $17k 1.0k 17.00
Ishares Tr Baa Ba Rated Co equs 0.0 $87k 1.7k 50.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $58k 1.2k 49.60
Aviv Reit 0.0 $1.0k 15.00 66.67
Garrison Capital 0.0 $82k 5.7k 14.48
Dominion Diamond Corp foreign 0.0 $2.0k 135.00 14.81
Orchid Is Cap 0.0 $121k 9.2k 13.10
Metropcs Communications (TMUS) 0.0 $35k 1.2k 28.22
Flexshares Tr qlt divdyn idx 0.0 $15k 400.00 37.50
Flexshares Tr qualt divd idx (QDF) 0.0 $12k 343.00 34.99
Market Vectors Etf Tr busi devco etf 0.0 $39k 2.2k 17.80
Nuveen Int Dur Qual Mun Trm 0.0 $0 0 0.00
Tetraphase Pharmaceuticals 0.0 $7.0k 172.00 40.70
22nd Centy 0.0 $17k 10k 1.70
Barclays Bk Plc fund (ATMP) 0.0 $36k 1.2k 30.90
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $47k 943.00 49.83
Advisorshares Tr pring trnr bus 0.0 $77k 3.0k 25.83
Direxion Shs Etf Tr s^p500 vol res 0.0 $6.0k 100.00 60.00
Cohen & Steers Mlp Fund 0.0 $150k 7.7k 19.56
Air Industries 0.0 $14k 1.4k 10.33
Cst Brands 0.0 $101k 2.3k 43.65
Hci (HCI) 0.0 $87k 2.0k 43.07
Liberty Global Inc C 0.0 $22k 449.00 49.00
Liberty Global Inc Com Ser A 0.0 $4.0k 72.00 55.56
Fossil (FOSL) 0.0 $31k 299.00 102.88
Gramercy Ppty Tr 0.0 $11k 1.4k 7.81
Hannon Armstrong (HASI) 0.0 $88k 6.2k 14.19
Pacific Ethanol 0.0 $5.1k 505.00 10.00
Cardiome Pharma 0.0 $23k 2.5k 9.20
National Bk Greece S A spn adr rep 1 sh 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $71k 856.00 83.33
Blackstone Mtg Tr (BXMT) 0.0 $84k 3.0k 28.13
India Globalization Cap (IGC) 0.0 $1.0k 1.5k 0.67
Proshares Tr Ii vix strmfut etf 0.0 $32k 1.5k 21.09
Lyon William Homes cl a 0.0 $4.0k 195.00 20.51
Ambac Finl (AMBC) 0.0 $24k 993.00 24.17
Quintiles Transnatio Hldgs I 0.0 $44k 732.00 60.11
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $17k 531.00 32.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $73k 1.5k 48.26
Cgg Sponsored Adr foreign equities 0.0 $0 55.00 0.00
Outerwall 0.0 $25k 339.00 73.75
Neuberger Berman Mlp Income (NML) 0.0 $26k 1.5k 17.33
Seaworld Entertainment (PRKS) 0.0 $14k 800.00 17.50
Tg Therapeutics (TGTX) 0.0 $34k 2.1k 15.98
Sprint 0.0 $122k 24k 5.11
News Corp Class B cos (NWS) 0.0 $12k 804.00 15.21
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $7.0k 149.00 46.98
Ambac Finl Group Inc *w exp 04/30/202 0.0 $2.0k 125.00 16.00
Blackhawk Network Hldgs Inc cl a 0.0 $93k 2.3k 40.00
Yadkin Finl Corp 0.0 $8.0k 409.00 19.56
Noodles & Co (NDLS) 0.0 $178k 7.1k 24.88
Taylor Morrison Hom (TMHC) 0.0 $3.0k 139.00 21.58
Fox News 0.0 $60k 1.6k 36.54
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $2.0k 1.2k 1.66
Hd Supply 0.0 $66k 2.2k 29.58
Coty Inc Cl A (COTY) 0.0 $5.0k 232.00 21.55
Global X Fds gblx uranium 0.0 $117k 10k 11.59
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $66k 2.2k 30.00
American Residential Pptys I 0.0 $1.0k 44.00 22.73
Constellium Holdco B V cl a 0.0 $9.0k 578.00 15.57
Emerge Energy Svcs 0.0 $92k 1.7k 54.05
Gw Pharmaceuticals Plc ads 0.0 $14k 213.00 64.81
Fairway Group Holdings 0.0 $0 2.1k 0.00
National Resh Corp cl b 0.0 $13k 350.00 37.14
Therapeuticsmd 0.0 $120k 27k 4.44
Market Vectors Junior Gold Min 0.0 $94k 3.9k 23.97
Wave Systems 0.0 $0 8.00 0.00
Portola Pharmaceuticals 0.0 $57k 2.0k 28.50
Cdw (CDW) 0.0 $46k 1.3k 35.36
Chimerix (CMRX) 0.0 $4.0k 100.00 40.00
Tallgrass Energy Partners 0.0 $10k 225.00 44.44
Ellington Residential Mortga reit (EARN) 0.0 $0 3.00 0.00
First Nbc Bank Holding 0.0 $1.0k 24.00 41.67
Marketo 0.0 $9.0k 277.00 32.49
Ovascience 0.0 $33k 750.00 44.00
Tableau Software Inc Cl A 0.0 $143k 1.7k 85.09
Mazor Robotics Ltd. equities 0.0 $3.0k 250.00 12.00
Nanostring Technologies (NSTGQ) 0.0 $14k 1.0k 14.00
Dreyfus Mun Bd Infrastructure 0.0 $24k 2.0k 12.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $155k 8.9k 17.47
First Tr Inter Duration Pfd & Income (FPF) 0.0 $95k 4.3k 21.79
Ivy High Income Opportunities 0.0 $86k 5.5k 15.77
Cosiinccomnewadded 0.0 $0 50.00 0.00
Prospect Capital Corporati mtnf 5.375% 0.0 $131k 132k 0.99
Voltari 0.0 $0 2.7k 0.00
Ishares S&p Amt-free Municipal 0.0 $11k 432.00 25.46
Bioamber 0.0 $26k 3.1k 8.39
Dbx Etf Tr infrstr rev (RVNU) 0.0 $16k 620.00 25.81
Bluebird Bio (BLUE) 0.0 $5.0k 57.00 87.72
Market Vectors India S/c etfs 0.0 $23k 508.00 45.28
Doral Financial Corp Common St 0.0 $0 11.00 0.00
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $0 62.00 0.00
Kcg Holdings Inc Cl A 0.0 $4.6k 371.00 12.35
Standard Register Co Usd1 0.0 $23k 7.1k 3.24
Gogo (GOGO) 0.0 $17k 1.1k 16.19
Neostem 0.0 $1.0k 200.00 5.00
Communityone Ban 0.0 $0 1.0k 0.00
Advisorshares Tr adv glbalpbeta 0.0 $136k 4.5k 30.26
Ishares Tr msci usavalfct (VLUE) 0.0 $37k 565.00 65.49
Market Vectors Global Alt Ener 0.0 $11k 200.00 55.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $18k 928.00 18.99
Weyerhaeuser C conv prf 0.0 $12k 200.00 60.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $109k 4.3k 25.43
Quantum Fuel Sys Technologies 0.0 $0 164.00 0.00
Cvent 0.0 $999.920000 29.00 34.48
Murphy Usa (MUSA) 0.0 $26k 376.00 69.15
Gugenheim Bulletshares 2022 Corp Bd 0.0 $54k 2.6k 20.77
Control4 0.0 $5.0k 320.00 15.62
Dean Foods Company 0.0 $6.7k 372.00 18.10
Psec Us conv 0.0 $44k 45k 0.98
Diamond Resorts International 0.0 $1.0k 20.00 50.00
Premier (PINC) 0.0 $0 5.00 0.00
Cnh Industrial (CNH) 0.0 $6.0k 765.00 7.84
Leidos Holdings (LDOS) 0.0 $24k 547.00 42.92
Science App Int'l (SAIC) 0.0 $39k 793.00 49.47
Direxion Shs Etf Tr daily gold miner 0.0 $0 5.00 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $2.0k 99.00 20.20
Jetpay 0.0 $11k 5.0k 2.20
Nrg Yield 0.0 $6.0k 135.00 44.44
Phillips 66 Partners 0.0 $2.0k 29.00 68.97
Sprouts Fmrs Mkt (SFM) 0.0 $130k 3.9k 33.33
Intrexon 0.0 $18k 650.00 27.69
Cellular Dynamics Internatio 0.0 $0 73.00 0.00
Physicians Realty Trust 0.0 $93k 6.2k 15.15
Corp Res Svcs 0.0 $13k 11k 1.18
Perma-fix Env. (PESI) 0.0 $7.0k 1.7k 4.07
Benefitfocus 0.0 $10k 300.00 33.33
Speed Commerce 0.0 $8.0k 2.5k 3.20
Nanoviricides 0.0 $8.0k 2.9k 2.79
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 71.00 112.68
Foundation Medicine 0.0 $999.950000 35.00 28.57
Marrone Bio Innovations 0.0 $11k 3.0k 3.57
Crestwood Midstream Partners 0.0 $103k 6.8k 15.26
Fifth Str Sr Floating Rate 0.0 $10k 1.0k 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 190.00 15.79
Conatus Pharmaceuticals 0.0 $4.0k 500.00 8.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 37.00 27.03
Envision Healthcare Hlds 0.0 $7.0k 197.00 35.53
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $16k 699.00 22.89
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 $21k 465.00 45.16
Ophthotech 0.0 $4.0k 79.00 50.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $11k 176.00 62.50
Market Vectors Etf Tr russia smallcp 0.0 $2.0k 100.00 20.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $64k 2.6k 24.62
Sterling Bancorp 0.0 $28k 2.0k 14.39
United Online 0.0 $15k 1.1k 14.19
Crestwood Eqty Ptrns Lp equs 0.0 $43k 5.3k 8.21
Kkr Income Opportunities (KIO) 0.0 $31k 1.9k 16.15
Regado Biosciences 0.0 $0 500.00 0.00
Ocera Therapeutics 0.0 $18k 2.8k 6.55
Clearbridge Amern Energ M 0.0 $8.0k 500.00 16.00
Sorrento Therapeutics (SRNE) 0.0 $5.0k 500.00 10.00
Covisint 0.0 $0 28.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 300.00 33.33
Intercontinental Exchange (ICE) 0.0 $225k 999.00 225.00
Ambev Sa- (ABEV) 0.0 $130k 21k 6.25
Singapore Fund 0.0 $14k 1.2k 11.67
Pattern Energy 0.0 $1.0k 43.00 23.26
Wmte Japan Hd Sml (DXJS) 0.0 $6.0k 200.00 30.00
Powershares Etf Trust Ii glbl st hi yld 0.0 $10k 427.00 23.42
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $81k 1.1k 71.68
Ipath S&p 500 Vix S/t Fu Etn 0.0 $130k 4.1k 31.43
Proshares Trust High (HYHG) 0.0 $38k 462.00 81.08
Rxi Pharmaceuticals 0.0 $0 902.00 0.00
Community Financial 0.0 $12k 601.00 19.97
Liberator Medical Hld 0.0 $6.0k 2.0k 3.00
Allegion Plc equity (ALLE) 0.0 $27k 430.00 63.83
Hilton Worlwide Hldgs 0.0 $167k 6.5k 25.45
Celsion Corporation 0.0 $3.6k 1.2k 3.00
Catchmark Timber Tr Inc cl a 0.0 $23k 1.9k 11.79
Energy Fuels (UUUU) 0.0 $0 417.00 0.00
Nuverra Environmental Soluti 0.0 $6.0k 995.00 6.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.2k 230.00 18.18
Plains Gp Hldgs L P shs a rep ltpn 0.0 $32k 1.3k 25.30
Veeva Sys Inc cl a (VEEV) 0.0 $61k 2.3k 26.52
Renaissance Fds ipo etf (IPO) 0.0 $23k 1.0k 23.00
Royce Global Value Tr (RGT) 0.0 $24k 3.0k 8.14
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 $61k 1.8k 34.70
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 150.00 33.33
Barracuda Networks 0.0 $4.0k 104.00 38.46
Antero Res (AR) 0.0 $1.0k 20.00 50.00
Zulily Inc cl a 0.0 $119k 4.2k 28.00
Ashford Hospitality Prime In 0.0 $999.960000 52.00 19.23
Graham Hldgs (GHC) 0.0 $2.0k 2.00 1000.00
Nimble Storage 0.0 $12k 437.00 26.47
Extended Stay America 0.0 $1.0k 46.00 21.74
Wix (WIX) 0.0 $2.0k 100.00 20.00
Chegg (CHGG) 0.0 $5.0k 700.00 7.14
Sfx Entmt 0.0 $0 50.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $22k 460.00 47.83
qunar Cayman Is Ltd spns adr cl b 0.0 $28k 1.0k 28.00
Brixmor Prty (BRX) 0.0 $36k 1.4k 26.22
First Marblehead 0.0 $0 43.00 0.00
Cheniere Engy Ptnrs 0.0 $11k 500.00 22.00
Qts Realty Trust 0.0 $2.0k 54.00 37.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $181k 3.6k 49.97
Aberdeen Gtr China 0.0 $10k 997.00 10.03
Container Store (TCS) 0.0 $18k 910.00 19.23
Commscope Hldg (COMM) 0.0 $1.0k 21.00 47.62
Criteo Sa Ads (CRTO) 0.0 $0 8.00 0.00
Avianca Holdings Sa 0.0 $999.600000 120.00 8.33
Harvard Apparatus Regener Te 0.0 $0 75.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $999.680000 71.00 14.08
Fidelity + Guaranty Life 0.0 $2.0k 74.00 27.03
Aerie Pharmaceuticals 0.0 $4.0k 162.00 24.69
Intercloud Sys 0.0 $3.0k 1.0k 3.00
Ldr Hldg 0.0 $4.0k 108.00 37.04
Voxeljet Ag ads 0.0 $22k 2.7k 8.00
Ultra Short Russell 2000 0.0 $67k 2.1k 31.25
Popeyes Kitchen 0.0 $20k 349.00 56.67
Tandem Diabetes Care 0.0 $6.0k 482.00 12.45
Relypsa 0.0 $3.0k 79.00 37.97
Santander Consumer Usa 0.0 $20k 1.0k 20.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $83k 4.3k 19.30
Amc Entmt Hldgs Inc Cl A 0.0 $999.880000 28.00 35.71
Stonecastle Finl (BANX) 0.0 $0 1.0k 0.00
Ares Multi Strategy Cr Fd In 0.0 $47k 2.4k 19.46
Aramark Hldgs (ARMK) 0.0 $9.0k 283.00 31.80
Gastar Exploration 0.0 $1.8k 1.1k 1.67
Provectus Biopharmaceuticals I (PVCT) 0.0 $993.750000 1.3k 0.75
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $2.0k 100.00 20.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $33k 658.00 50.15
First Trust Global Tactical etp (FTGC) 0.0 $60k 2.3k 26.37
Alpine Global Dynamic 0.0 $12k 1.1k 11.14
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $75k 1.9k 40.00
Par Petroleum (PARR) 0.0 $999.600000 85.00 11.76
Fidelity msci energy idx (FENY) 0.0 $30k 1.3k 22.83
Vapor 0.0 $0 7.2k 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $28k 1.1k 26.10
Xencor (XNCR) 0.0 $96k 6.0k 16.00
Global X Fds glb x nxt emrg 0.0 $1.0k 36.00 27.78
Proshares Ultrashort Qqq Etf 0.0 $2.0k 50.00 40.00
Msa Safety Inc equity (MSA) 0.0 $21k 399.00 52.63
Knowles (KN) 0.0 $0 2.7k 0.00
Borderfree 0.0 $1.0k 150.00 6.67
Kate Spade & Co 0.0 $38k 1.1k 34.48
King Digital Entertainment 0.0 $7.0k 467.00 15.00
Q2 Holdings (QTWO) 0.0 $1.0k 50.00 20.00
Rice Energy 0.0 $10k 500.00 20.00
Starwood Waypoint Residential Trust 0.0 $0 101.00 0.00
Endo International 0.0 $100k 1.3k 74.19
One Gas (OGS) 0.0 $101k 2.5k 40.00
Keurig Green Mtn 0.0 $156k 1.2k 132.14
New Media Inv Grp 0.0 $7.0k 288.00 24.31
Community Health Sys Inc New right 01/27/2016 0.0 $0 400.00 0.00
Lumenis Ltd shs cl b 0.0 $0 35.00 0.00
Brookfield High Income Fd In 0.0 $27k 3.0k 9.00
Voya Financial (VOYA) 0.0 $94k 2.3k 41.36
Energous 0.0 $1.0k 100.00 10.00
Inogen (INGN) 0.0 $3.0k 100.00 30.00
Platform Specialty Prods Cor 0.0 $18k 790.00 22.78
Escalera Resources 0.0 $1.0k 1.0k 1.00
I Shares 2019 Etf 0.0 $11k 437.00 25.17
Wisdomtree Tr blmbg us bull (USDU) 0.0 $103k 3.8k 27.20
Cyren 0.0 $2.0k 1.0k 2.00
Stock Yards Ban (SYBT) 0.0 $6.0k 174.00 34.48
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $18k 1.0k 18.00
Wisdomtree Tr brclys negative 0.0 $101k 2.2k 44.93
Cm Fin 0.0 $0 0 0.00
Cypress Energy Partners Lp ltd partner int 0.0 $7.0k 500.00 14.00
Voya Natural Res Eq Inc Fund 0.0 $79k 9.6k 8.26
Union Bankshares Corporation 0.0 $1.0k 40.00 25.00
United Financial Ban 0.0 $32k 2.2k 14.39
Japan Equity Fund ietf (JEQ) 0.0 $10k 1.5k 6.67
Nam Tai Ppty (NTPIF) 0.0 $4.3k 959.00 4.50
Market Vectors sht hg mun etf 0.0 $51k 2.0k 25.50
Delcath Systems 0.0 $2.0k 1.8k 1.09
Proshares Tr ultsht msci jap (EWV) 0.0 $999.960000 12.00 83.33
Investors Ban 0.0 $39k 3.4k 11.37
Arcbest (ARCB) 0.0 $4.0k 100.00 40.00
Workplace Equality Portfolio etf 0.0 $8.0k 275.00 29.09
Kranesh Bosera Msci China A cmn (KBA) 0.0 $14k 300.00 46.67
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $159k 14k 11.45
Ishares U S Etf Tr enh intl smcap 0.0 $14k 637.00 21.98
Lands' End (LE) 0.0 $6.0k 131.00 45.80
Synovus Finl (SNV) 0.0 $3.0k 92.00 32.61
Now (DNOW) 0.0 $77k 4.0k 19.23
Navient Corporation equity (NAVI) 0.0 $13k 606.00 21.37
Rayonier Advanced Matls (RYAM) 0.0 $51k 2.3k 22.10
Washington Prime 0.0 $19k 1.1k 17.18
Spartannash (SPTN) 0.0 $16k 609.00 26.27
Time 0.0 $32k 1.3k 24.79
Ally Financial (ALLY) 0.0 $22k 1.0k 21.46
Inovio Pharmaceuticals 0.0 $13k 1.4k 9.12
South State Corporation (SSB) 0.0 $20k 303.00 66.39
Intercontl Htl New Adr F Spons 0.0 $1.0k 20.00 50.00
Blackhawk Network Holdings 0.0 $64k 1.7k 37.91
Zoe's Kitchen 0.0 $9.5k 318.00 30.00
Civeo 0.0 $1.0k 323.00 3.10
Bear State Financial 0.0 $12k 1.1k 10.80
Gabelli mutual funds - (GGZ) 0.0 $0 850.00 0.00
Rock Creek Pharmaceuticals 0.0 $1.3k 4.2k 0.31
Parsley Energy Inc-class A 0.0 $41k 2.6k 16.08
Fnf (FNF) 0.0 $82k 2.4k 34.64
Memorial Resource Development 0.0 $3.0k 136.00 22.06
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
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 11.00 0.00
Nordic Amern Offshore 0.0 $4.0k 363.00 11.02
Caretrust Reit (CTRE) 0.0 $8.0k 672.00 11.90
Merk Gold Tr shs ben int 0.0 $4.0k 380.00 10.53
Swisher Hygiene 0.0 $0 50.00 0.00
First Trust New Opportunities 0.0 $29k 1.6k 18.12
Voya Infrastructure Industrial & Materia (IDE) 0.0 $20k 1.3k 16.00
Cim Coml Tr 0.0 $8.0k 542.00 14.76
Opus Bank 0.0 $1.0k 31.00 32.26
Five9 (FIVN) 0.0 $2.0k 400.00 5.00
Mobileiron 0.0 $9.0k 900.00 10.00
Ares Management Lp m 0.0 $10k 600.00 16.67
Ishares Tr hdg msci germn (HEWG) 0.0 $27k 1.1k 23.85
Papa Murphys Hldgs 0.0 $6.0k 510.00 11.76
Belmond 0.0 $56k 4.5k 12.34
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $998.750000 425.00 2.35
Actinium Pharmaceuticals 0.0 $3.0k 550.00 5.45
Alder Biopharmaceuticals 0.0 $225k 7.8k 29.04
Agile Therapeutics 0.0 $9.0k 1.5k 6.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $41k 3.5k 11.55
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $10k 400.00 25.00
Casi Pharmaceuticalsinc Com Stk 0.0 $1.0k 954.00 1.05
Adeptus Health Inc-class A 0.0 $30k 800.00 37.50
Bdca Venture 0.0 $211k 43k 4.89
Alcentra Cap 0.0 $0 0 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $160k 6.7k 23.88
Liberty Tax 0.0 $1.0k 15.00 66.67
Inventergy Global 0.0 $0 200.00 0.00
Lipocine 0.0 $16k 3.0k 5.33
Viggle 0.0 $3.0k 1.0k 3.00
Seventy Seven Energy 0.0 $0 2.7k 0.00
Equity Commonwealth (EQC) 0.0 $47k 1.8k 25.57
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 213.00 14.15
Liberty Media Corp Del Com Ser C 0.0 $51k 1.5k 34.48
Ubs Ag London Brh wls frg mlp ex 0.0 $33k 1.4k 23.57
Top Ships 0.0 $0 47.00 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $18k 689.00 26.12
Ishares Tr core tl usd bd (IUSB) 0.0 $13k 132.00 98.48
Veritiv Corp - When Issued 0.0 $0 144.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $24k 2.8k 8.75
Advisorshares Tr gartman gd/yen 0.0 $20k 1.5k 13.33
Dws Global High Income Fund 0.0 $10k 1.3k 7.55
Dws Strategic Income Trust 0.0 $87k 7.5k 11.55
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 59.00 33.90
Tribune Publishing 0.0 $0 15.00 0.00
Paragon Offshore Plc equity 0.0 $0 2.4k 0.00
Actua Corporation 0.0 $0 26.00 0.00
Vectrus (VVX) 0.0 $11k 380.00 29.03
Lo (LOCO) 0.0 $95k 3.3k 28.57
Mobileye 0.0 $159k 3.9k 40.47
Cdk Global Inc equities 0.0 $134k 4.4k 30.30
Westlake Chemical Partners master ltd part (WLKP) 0.0 $58k 2.0k 29.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.6k 223.00 25.13
Synchrony Financial (SYF) 0.0 $176k 5.9k 29.83
Terraform Power 0.0 $6.0k 200.00 30.00
Deutsche High Income Tr 0.0 $3.0k 289.00 10.38
Cyberark Software (CYBR) 0.0 $120k 3.0k 40.00
Centrus Energy Corp cl a (LEU) 0.0 $0 7.00 0.00
Ivanhoe Energy 0.0 $0 269.00 0.00
Lakes Entmnt 0.0 $0 37.00 0.00
Epirus Biopharmaceuticals In 0.0 $0 3.00 0.00
Rewalk Robotics 0.0 $2.0k 100.00 20.00
Asterias Biotherapeutics 0.0 $1.6k 622.00 2.65
Eqc 7 1/4 12/31/49 0.0 $51k 2.0k 25.50
Deutsche High Income Opport 0.0 $211k 15k 14.01
Oha Investment 0.0 $0 17k 0.00
Roka Bioscience 0.0 $0 111.00 0.00
Spark Energy Inc-class A 0.0 $999.810000 63.00 15.87
Nuveen Multi-mkt Inc Income (JMM) 0.0 $13k 1.7k 7.58
Tenax Therapeutics 0.0 $0 1.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 156.00 12.82
Newcastle Investment Corporati 0.0 $3.0k 666.00 4.50
Foamix Pharmaceuticals 0.0 $4.0k 500.00 8.00
Goldman Sachs Mlp Energy Ren 0.0 $43k 3.0k 14.33
Tekla Healthcare Opportunit (THQ) 0.0 $0 0 0.00
Bio-techne Corporation (TECH) 0.0 $12k 133.00 90.23
Pra (PRAA) 0.0 $8.0k 133.00 60.15
Dynavax Technologies (DVAX) 0.0 $999.900000 30.00 33.33
Timberline Resources (TLRS) 0.0 $0 275.00 0.00
California Resources 0.0 $57k 11k 5.35
Dominion Mid Stream 0.0 $12k 300.00 40.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $93k 2.4k 38.85
Klx Inc Com $0.01 0.0 $14k 350.00 40.40
Fiat Chrysler Auto 0.0 $157k 13k 12.50
Ubs Group (UBS) 0.0 $203k 12k 17.23
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $11k 814.00 13.51
Liberty Broadband Cl C (LBRDK) 0.0 $19k 370.00 51.72
New Senior Inv Grp 0.0 $34k 2.1k 16.46
Education Rlty Tr New ret 0.0 $34k 937.00 36.29
Liberty Broadband Corporation (LBRDA) 0.0 $12k 168.00 68.97
Lamar Advertising Co-a (LAMR) 0.0 $19k 338.00 56.21
Kimball Electronics (KE) 0.0 $2.0k 168.00 11.90
Liberty Broadband - Rights 1 other 0.0 $1.0k 105.00 9.90
Juno Therapeutics 0.0 $222k 4.3k 52.29
Virgin America 0.0 $35k 800.00 43.75
Nuveen Global High (JGH) 0.0 $185k 11k 17.22
Proshares Tr ultsht finls 0.0 $4.0k 76.00 52.63
Paramount Group Inc reit (PGRE) 0.0 $2.0k 126.00 15.87
Shell Midstream Prtnrs master ltd part 0.0 $64k 1.6k 41.29
Fmsa Hldgs 0.0 $57k 8.2k 6.95
Outfront Media (OUT) 0.0 $21k 770.00 27.27
Dave & Buster's Entertainmnt (PLAY) 0.0 $82k 3.0k 27.35
Oi S.a. spn 0.0 $0 9.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 64.00 0.00
Ashford (AINC) 0.0 $0 1.00 0.00
Cornerstone Progressive Rtn 0.0 $0 144.00 0.00
Factorshares Tr ise cyber sec 0.0 $38k 1.4k 26.42
Nuveen Minn Mun Income (NMS) 0.0 $55k 3.8k 14.46
Vericel (VCEL) 0.0 $0 19.00 0.00
Biotime Inc wts oct 1 18 0.0 $0 757.00 0.00
Diplomat Pharmacy 0.0 $8.0k 300.00 26.67
Wayfair (W) 0.0 $4.0k 200.00 20.00
Om Asset Management 0.0 $999.680000 88.00 11.36
First Trust Iv Enhanced Short (FTSM) 0.0 $224k 3.7k 59.89
Lendingclub 0.0 $29k 1.1k 26.00
Forward Pharma A/s 0.0 $0 10.00 0.00
Freshpet (FRPT) 0.0 $2.0k 115.00 17.39
Habit Restaurants Inc/the-a 0.0 $12k 356.00 33.71
Vivint Solar 0.0 $2.0k 200.00 10.00
Joint (JYNT) 0.0 $6.0k 900.00 6.67
Woori Bank Spons 0.0 $3.0k 100.00 30.00
Applied Dna Sciences 0.0 $1.0k 188.00 5.32
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 3.00 0.00
Supertel Hospitality 0.0 $0 62.00 0.00
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $0 175.00 0.00
First Fndtn (FFWM) 0.0 $40k 2.2k 18.32
Cvsl 0.0 $14k 1.6k 8.60
Miller Howard High Inc Eqty (HIE) 0.0 $0 0 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $1.0k 21.00 47.62
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $3.0k 40.00 75.00