Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services as of March 31, 2015

Portfolio Holdings for Ladenburg Thalmann Financial Services

Ladenburg Thalmann Financial Services holds 4727 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $132M 1.1M 124.43
iShares Russell Midcap Growth Idx. (IWP) 1.6 $84M 856k 97.93
iShares Russell 1000 Value Index (IWD) 1.3 $70M 669k 104.60
Vanguard Total Stock Market ETF (VTI) 1.2 $62M 582k 107.25
Berkshire Hathaway (BRK.B) 1.2 $62M 431k 144.32
iShares Russell 2000 Growth Index (IWO) 1.2 $62M 412k 150.22
iShares Russell 1000 Growth Index (IWF) 1.1 $60M 595k 100.30
Vanguard Dividend Appreciation ETF (VIG) 1.1 $59M 740k 79.75
Vanguard Growth ETF (VUG) 1.1 $56M 537k 104.62
Spdr S&p 500 Etf (SPY) 1.0 $52M 248k 209.76
At&t (T) 1.0 $50M 1.5M 33.38
Fidelity Con Discret Etf (FDIS) 0.9 $49M 1.6M 31.02
Exxon Mobil Corporation (XOM) 0.9 $48M 556k 85.34
iShares Russell 2000 Index (IWM) 0.9 $45M 363k 123.15
Verizon Communications (VZ) 0.8 $44M 893k 48.78
iShares Russell Midcap Value Index (IWS) 0.8 $42M 571k 74.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $40M 437k 91.71
PowerShares QQQ Trust, Series 1 0.7 $38M 360k 105.92
Johnson & Johnson (JNJ) 0.7 $38M 369k 101.79
Vanguard Short-Term Bond ETF (BSV) 0.7 $37M 465k 80.48
Vanguard Total Bond Market ETF (BND) 0.7 $37M 444k 83.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.7 $37M 717k 51.24
General Electric Company 0.7 $37M 1.5M 25.26
Jp Morgan Alerian Mlp Index 0.7 $36M 849k 42.76
Procter & Gamble Company (PG) 0.7 $36M 426k 85.01
Fidelity msci energy idx (FENY) 0.7 $35M 1.6M 22.24
iShares S&P 500 Index (IVV) 0.6 $33M 156k 209.04
Ishares Inc core msci emkt (IEMG) 0.6 $32M 666k 48.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $31M 290k 108.12
Vanguard High Dividend Yield ETF (VYM) 0.6 $31M 457k 68.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $29M 270k 105.52
Altria (MO) 0.5 $28M 533k 51.77
Microsoft Corporation (MSFT) 0.5 $26M 611k 42.34
Wells Fargo & Company (WFC) 0.5 $26M 481k 54.63
iShares S&P 500 Value Index (IVE) 0.5 $25M 274k 92.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $26M 141k 181.07
iShares S&P 500 Growth Index (IVW) 0.5 $25M 221k 113.97
iShares S&P MidCap 400 Index (IJH) 0.5 $25M 164k 152.13
Vanguard Europe Pacific ETF (VEA) 0.5 $25M 630k 39.83
Vanguard European ETF (VGK) 0.5 $25M 460k 54.69
Chevron Corporation (CVX) 0.5 $25M 234k 105.35
Vanguard Emerging Markets ETF (VWO) 0.5 $24M 585k 40.98
SPDR S&P Dividend (SDY) 0.5 $24M 306k 78.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $24M 491k 49.05
3M Company (MMM) 0.5 $23M 141k 165.14
International Business Machines (IBM) 0.4 $23M 142k 160.83
Colgate-Palmolive Company (CL) 0.4 $22M 320k 68.42
Kinder Morgan (KMI) 0.4 $22M 531k 41.08
Spdr Short-term High Yield mf (SJNK) 0.4 $22M 750k 29.18
Ishares Tr core strm usbd (ISTB) 0.4 $22M 206k 105.26
iShares Lehman Aggregate Bond (AGG) 0.4 $21M 190k 111.39
Vanguard Value ETF (VTV) 0.4 $21M 246k 83.67
Vanguard Extended Market ETF (VXF) 0.4 $21M 224k 92.49
SPDR Barclays Capital High Yield B 0.4 $21M 527k 39.24
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $21M 161k 130.08
Coca-Cola Company (KO) 0.4 $20M 479k 41.20
Pfizer (PFE) 0.4 $19M 556k 34.46
iShares Lehman MBS Bond Fund (MBB) 0.4 $19M 172k 110.94
Vanguard S&p 500 Etf idx (VOO) 0.4 $19M 101k 189.20
United Parcel Service (UPS) 0.4 $19M 190k 97.48
iShares Russell Midcap Index Fund (IWR) 0.4 $19M 109k 173.47
iShares Russell 2000 Value Index (IWN) 0.4 $19M 180k 103.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $19M 460k 40.15
McDonald's Corporation (MCD) 0.3 $18M 181k 97.08
Gilead Sciences (GILD) 0.3 $18M 178k 99.24
iShares S&P MidCap 400 Growth (IJK) 0.3 $18M 106k 169.49
Vanguard REIT ETF (VNQ) 0.3 $18M 213k 84.14
Starbucks Corporation (SBUX) 0.3 $17M 181k 94.64
Ishares Tr eafe min volat (EFAV) 0.3 $17M 263k 66.09
Bristol Myers Squibb (BMY) 0.3 $16M 269k 60.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $16M 251k 64.81
Intel Corporation (INTC) 0.3 $16M 482k 32.08
Merck & Co (MRK) 0.3 $16M 274k 57.51
iShares NASDAQ Biotechnology Index (IBB) 0.3 $15M 45k 342.47
iShares Barclays TIPS Bond Fund (TIP) 0.3 $16M 139k 113.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $16M 124k 127.27
Pepsi (PEP) 0.3 $15M 159k 95.95
American Realty Capital Prop 0.3 $15M 1.5M 9.81
Facebook Inc cl a (META) 0.3 $15M 180k 81.75
Healthcare Tr Amer Inc cl a 0.3 $15M 525k 27.86
JPMorgan Chase & Co. (JPM) 0.3 $14M 234k 60.68
ConocoPhillips (COP) 0.3 $14M 228k 62.45
iShares Dow Jones Select Dividend (DVY) 0.3 $14M 180k 77.91
Home Depot (HD) 0.3 $14M 119k 114.66
Boeing Company (BA) 0.3 $14M 92k 147.83
Philip Morris International (PM) 0.3 $14M 181k 75.92
iShares S&P SmallCap 600 Index (IJR) 0.3 $14M 115k 117.89
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $14M 346k 39.41
Fidelity consmr staples (FSTA) 0.3 $14M 458k 29.56
Visa (V) 0.2 $13M 140k 93.53
Vanguard Mid-Cap ETF (VO) 0.2 $13M 100k 131.80
Vanguard Health Care ETF (VHT) 0.2 $13M 99k 134.02
Pimco Exch Traded Fund (LDUR) 0.2 $13M 129k 101.71
BP (BP) 0.2 $13M 326k 39.12
Health Care SPDR (XLV) 0.2 $12M 169k 72.54
Ishares Tr fltg rate nt (FLOT) 0.2 $13M 251k 50.57
Wal-Mart Stores (WMT) 0.2 $12M 149k 81.71
Walt Disney Company (DIS) 0.2 $12M 117k 104.12
Ford Motor Company (F) 0.2 $12M 742k 16.23
Southern Company (SO) 0.2 $12M 258k 45.69
SPDR Gold Trust (GLD) 0.2 $12M 103k 114.89
Financial Select Sector SPDR (XLF) 0.2 $12M 487k 24.13
iShares S&P SmallCap 600 Growth (IJT) 0.2 $12M 92k 127.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $12M 109k 110.76
Cisco Systems (CSCO) 0.2 $11M 388k 28.93
Vanguard Energy ETF (VDE) 0.2 $11M 103k 110.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $11M 141k 80.15
E.I. du Pont de Nemours & Company 0.2 $11M 151k 72.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $11M 89k 121.73
Vanguard Small-Cap ETF (VB) 0.2 $11M 90k 121.59
Fidelity msci info tech i (FTEC) 0.2 $11M 341k 32.08
Caterpillar (CAT) 0.2 $10M 124k 82.76
Costco Wholesale Corporation (COST) 0.2 $11M 70k 151.16
Kimberly-Clark Corporation (KMB) 0.2 $10M 96k 108.29
Lockheed Martin Corporation (LMT) 0.2 $10M 51k 200.07
Enterprise Products Partners (EPD) 0.2 $10M 308k 33.31
Vanguard Small-Cap Value ETF (VBR) 0.2 $11M 96k 110.60
Fs Investment Corporation 0.2 $10M 1.0M 10.08
Fidelity msci hlth care i (FHLC) 0.2 $11M 300k 34.97
Fidelity msci matls index (FMAT) 0.2 $10M 372k 27.69
Fidelity msci finls idx (FNCL) 0.2 $10M 359k 28.76
Fidelity msci indl indx (FIDU) 0.2 $10M 363k 28.25
Amazon (AMZN) 0.2 $10M 27k 372.20
Alerian Mlp Etf 0.2 $9.7M 570k 16.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $10M 119k 84.93
iShares Dow Jones US Healthcare (IYH) 0.2 $10M 66k 153.04
Market Vectors Etf Tr emkt hiyld bd 0.2 $10M 442k 22.60
Waste Management (WM) 0.2 $9.4M 173k 54.31
Eli Lilly & Co. (LLY) 0.2 $9.4M 135k 69.20
Consolidated Edison (ED) 0.2 $9.3M 140k 66.67
Reynolds American 0.2 $9.5M 133k 71.32
Union Pacific Corporation (UNP) 0.2 $9.6M 80k 119.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $9.3M 83k 111.79
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $9.4M 91k 103.09
CVS Caremark Corporation (CVS) 0.2 $8.9M 85k 103.84
Realty Income (O) 0.2 $8.9M 160k 55.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $8.7M 99k 88.12
Duke Energy (DUK) 0.2 $8.7M 113k 76.97
Deere & Company (DE) 0.2 $8.4M 92k 91.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $8.6M 98k 87.46
Consumer Staples Select Sect. SPDR (XLP) 0.2 $8.3M 163k 51.02
iShares Russell Microcap Index (IWC) 0.2 $8.1M 106k 76.92
Ishares High Dividend Equity F (HDV) 0.2 $8.1M 109k 74.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $8.6M 158k 54.15
Bank of America Corporation (BAC) 0.1 $7.7M 499k 15.40
Berkshire Hathaway (BRK.A) 0.1 $8.0M 37.00 217500.00
Qualcomm (QCOM) 0.1 $7.9M 113k 70.21
Exelon Corporation (EXC) 0.1 $8.0M 239k 33.49
Google 0.1 $7.8M 14k 555.79
Resource Capital 0.1 $7.7M 1.7M 4.51
Energy Transfer Partners 0.1 $7.7M 136k 56.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.6M 65k 118.23
Kraft Foods 0.1 $7.8M 96k 81.61
Raytheon Company 0.1 $7.3M 68k 107.65
Amgen (AMGN) 0.1 $7.4M 46k 159.70
GlaxoSmithKline 0.1 $7.1M 151k 47.03
American Electric Power Company (AEP) 0.1 $7.0M 125k 56.26
iShares Russell 1000 Index (IWB) 0.1 $7.4M 64k 115.86
Utilities SPDR (XLU) 0.1 $7.2M 161k 45.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.1M 77k 91.77
Schwab U S Broad Market ETF (SCHB) 0.1 $7.4M 147k 50.48
Powershares Etf Trust dyna buybk ach 0.1 $7.3M 148k 49.67
Abbott Laboratories (ABT) 0.1 $6.6M 139k 47.22
Vanguard Large-Cap ETF (VV) 0.1 $6.9M 73k 95.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.8M 52k 129.47
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.9M 137k 50.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $6.8M 79k 85.71
Rydex Etf Trust s^p500 pur val 0.1 $7.0M 130k 53.99
Powershares Senior Loan Portfo mf 0.1 $6.6M 275k 24.07
Abbvie (ABBV) 0.1 $6.7M 115k 58.51
Northstar Rlty Fin 0.1 $6.8M 370k 18.35
Alibaba Group Holding (BABA) 0.1 $6.6M 78k 84.62
Walgreen Boots Alliance (WBA) 0.1 $6.8M 82k 83.12
U.S. Bancorp (USB) 0.1 $6.3M 145k 43.27
Nike (NKE) 0.1 $6.2M 64k 97.19
Energy Select Sector SPDR (XLE) 0.1 $6.1M 77k 79.27
Celgene Corporation 0.1 $6.4M 57k 111.48
Technology SPDR (XLK) 0.1 $6.4M 155k 41.44
Rydex S&P Equal Weight ETF 0.1 $6.1M 74k 81.66
Consumer Discretionary SPDR (XLY) 0.1 $6.3M 84k 75.39
PowerShares FTSE RAFI US 1000 0.1 $6.2M 68k 91.31
Powershares Etf Tr Ii s^p500 low vol 0.1 $6.3M 165k 38.02
Columbia Ppty Tr 0.1 $6.5M 240k 27.02
Comcast Corporation (CMCSA) 0.1 $5.7M 96k 59.23
Dominion Resources (D) 0.1 $5.5M 78k 70.92
Industrial SPDR (XLI) 0.1 $5.8M 104k 55.93
Greenbrier Companies (GBX) 0.1 $5.5M 95k 58.00
iShares MSCI EAFE Value Index (EFV) 0.1 $5.9M 110k 53.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.6M 115k 48.74
PowerShares Preferred Portfolio 0.1 $5.7M 345k 16.67
Vanguard Information Technology ETF (VGT) 0.1 $5.5M 50k 109.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $5.5M 115k 47.77
Vanguard Consumer Staples ETF (VDC) 0.1 $5.8M 45k 129.18
Rydex S&P 500 Pure Growth ETF 0.1 $6.0M 72k 83.09
Google Inc Class C 0.1 $5.9M 11k 549.83
Iron Mountain (IRM) 0.1 $5.5M 151k 36.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.2M 129k 40.11
UnitedHealth (UNH) 0.1 $5.2M 45k 114.65
Clorox Company (CLX) 0.1 $5.2M 47k 109.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.4M 20k 274.64
iShares Dow Jones US Real Estate (IYR) 0.1 $5.1M 64k 79.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.3M 52k 101.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $5.3M 63k 83.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.1M 171k 29.96
Ishares Inc ctr wld minvl (ACWV) 0.1 $5.0M 69k 71.77
Monogram Residential Trust 0.1 $5.3M 573k 9.23
Medtronic (MDT) 0.1 $5.2M 66k 77.85
Annaly Capital Management 0.1 $4.5M 434k 10.40
FedEx Corporation (FDX) 0.1 $4.6M 27k 171.72
Health Care REIT 0.1 $4.5M 58k 78.05
McKesson Corporation (MCK) 0.1 $4.5M 20k 227.54
General Mills (GIS) 0.1 $4.7M 85k 55.07
Target Corporation (TGT) 0.1 $4.8M 65k 74.63
United Technologies Corporation 0.1 $4.9M 42k 118.08
Staples 0.1 $4.5M 283k 16.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.7M 235k 20.16
Sempra Energy (SRE) 0.1 $4.9M 45k 110.00
Tesoro Corporation 0.1 $4.7M 52k 91.24
Enbridge Energy Partners 0.1 $4.8M 132k 36.62
SPDR S&P Biotech (XBI) 0.1 $4.6M 20k 231.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.8M 36k 131.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $4.6M 57k 81.08
Vanguard Utilities ETF (VPU) 0.1 $4.9M 50k 98.46
PowerShares DWA Technical Ldrs Pf 0.1 $4.9M 112k 43.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $4.9M 87k 56.27
Citigroup (C) 0.1 $4.5M 85k 52.37
Express Scripts Holding 0.1 $4.5M 52k 86.50
Mondelez Int (MDLZ) 0.1 $4.6M 127k 36.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $4.7M 152k 31.03
American Airls (AAL) 0.1 $4.9M 109k 44.44
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $4.5M 88k 50.73
Xenia Hotels & Resorts (XHR) 0.1 $4.8M 213k 22.37
Goldman Sachs (GS) 0.1 $4.2M 22k 187.50
American Express Company (AXP) 0.1 $4.1M 53k 78.15
PNC Financial Services (PNC) 0.1 $4.0M 44k 92.51
Arthur J. Gallagher & Co. (AJG) 0.1 $4.3M 92k 46.76
Moody's Corporation (MCO) 0.1 $4.0M 39k 103.53
Equity Residential (EQR) 0.1 $4.2M 53k 77.87
Novartis (NVS) 0.1 $4.0M 42k 94.74
Halliburton Company (HAL) 0.1 $4.2M 96k 43.82
Schlumberger (SLB) 0.1 $4.3M 52k 83.49
Lowe's Companies (LOW) 0.1 $4.3M 58k 74.11
Brookfield Infrastructure Part (BIP) 0.1 $4.0M 88k 45.55
ConAgra Foods (CAG) 0.1 $4.1M 113k 36.55
Oracle Corporation (ORCL) 0.1 $4.4M 101k 43.04
PowerShares DB Com Indx Trckng Fund 0.1 $4.1M 229k 17.96
Plains All American Pipeline (PAA) 0.1 $4.3M 83k 51.14
iShares Silver Trust (SLV) 0.1 $4.0M 251k 16.16
KKR & Co 0.1 $4.3M 184k 23.20
DNP Select Income Fund (DNP) 0.1 $4.3M 406k 10.50
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.3M 30k 144.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.3M 38k 112.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.4M 40k 107.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.3M 127k 33.64
Tortoise Energy Infrastructure 0.1 $4.2M 100k 41.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $4.2M 96k 43.80
Nuveen Senior Income Fund 0.1 $4.0M 598k 6.65
PowerShares Dynamic Pharmaceuticals 0.1 $4.0M 51k 78.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.9M 61k 63.83
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $4.0M 133k 30.35
Pimco Dynamic Credit Income other 0.1 $4.4M 214k 20.42
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $4.4M 96k 45.45
Actavis 0.1 $4.3M 15k 288.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $4.3M 180k 24.01
Leucadia National 0.1 $3.6M 163k 22.27
Norfolk Southern (NSC) 0.1 $3.7M 34k 107.32
Copart (CPRT) 0.1 $3.6M 96k 37.57
PPG Industries (PPG) 0.1 $3.4M 14k 235.02
Dow Chemical Company 0.1 $3.9M 79k 49.04
Ross Stores (ROST) 0.1 $3.8M 36k 105.82
Masco Corporation (MAS) 0.1 $3.4M 127k 27.03
CenturyLink 0.1 $3.4M 90k 37.64
Kroger (KR) 0.1 $3.9M 55k 71.16
Honeywell International (HON) 0.1 $3.7M 36k 104.51
Nextera Energy (NEE) 0.1 $3.4M 33k 103.95
Royal Dutch Shell 0.1 $3.9M 66k 59.63
Hershey Company (HSY) 0.1 $3.7M 36k 103.74
Magellan Midstream Partners 0.1 $3.6M 46k 78.91
iShares S&P 100 Index (OEF) 0.1 $3.8M 42k 90.27
iShares Russell 3000 Index (IWV) 0.1 $3.6M 29k 123.81
SPDR S&P Homebuilders (XHB) 0.1 $3.6M 97k 36.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.6M 32k 110.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $3.6M 241k 14.99
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.9M 41k 94.72
iShares Dow Jones US Technology (IYW) 0.1 $3.6M 33k 108.95
Market Vectors Emerging Mkts Local ETF 0.1 $3.8M 190k 20.13
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.8M 156k 24.16
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.8M 85k 45.15
Schwab Strategic Tr cmn (SCHV) 0.1 $3.5M 82k 43.27
Market Vectors Etf Tr Biotech 0.1 $3.4M 26k 129.57
Ishares Tr usa min vo (USMV) 0.1 $3.5M 86k 41.28
Phillips 66 (PSX) 0.1 $3.9M 49k 78.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.4M 124k 27.27
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $3.9M 208k 18.75
BlackRock (BLK) 0.1 $3.3M 8.9k 369.29
MasterCard Incorporated (MA) 0.1 $3.1M 35k 89.11
Blackstone 0.1 $3.2M 85k 37.47
CSX Corporation (CSX) 0.1 $3.1M 95k 33.19
Monsanto Company 0.1 $3.3M 28k 120.00
Baxter International (BAX) 0.1 $3.0M 43k 70.00
Northrop Grumman Corporation (NOC) 0.1 $3.3M 20k 165.65
Sherwin-Williams Company (SHW) 0.1 $3.0M 11k 285.23
Allstate Corporation (ALL) 0.1 $3.1M 43k 71.24
Royal Dutch Shell 0.1 $3.3M 50k 65.84
New York Community Ban 0.1 $3.3M 196k 16.73
Under Armour (UAA) 0.1 $3.1M 39k 80.20
Ares Capital Corporation (ARCC) 0.1 $2.9M 172k 16.70
MetLife (MET) 0.1 $2.9M 57k 50.43
Skyworks Solutions (SWKS) 0.1 $3.0M 34k 87.78
iShares Gold Trust 0.1 $3.0M 262k 11.56
Rydex Russell Top 50 ETF 0.1 $2.9M 21k 140.10
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $3.1M 66k 46.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $3.4M 138k 24.35
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.0M 27k 110.27
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.4M 48k 70.08
WisdomTree Equity Income Fund (DHS) 0.1 $2.9M 47k 61.30
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.0M 35k 88.03
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.2M 43k 74.52
PowerShares Insured Nati Muni Bond 0.1 $2.9M 109k 26.44
Sprott Physical Gold Trust (PHYS) 0.1 $2.9M 294k 9.78
Invesco Insured Municipal Income Trust (IIM) 0.1 $3.3M 207k 15.99
First Trust Health Care AlphaDEX (FXH) 0.1 $3.0M 46k 64.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.3M 65k 50.40
Global X Etf equity 0.1 $3.3M 143k 23.14
American Tower Reit (AMT) 0.1 $3.0M 32k 94.23
Retail Properties Of America 0.1 $3.1M 197k 16.00
Eaton (ETN) 0.1 $3.1M 46k 67.23
Chambers Str Pptys 0.1 $3.1M 394k 7.87
Twitter 0.1 $3.3M 66k 50.12
Vodafone Group New Adr F (VOD) 0.1 $3.1M 98k 31.25
Kite Rlty Group Tr (KRG) 0.1 $3.3M 120k 27.90
Cognizant Technology Solutions (CTSH) 0.1 $2.4M 39k 62.39
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 39k 62.43
Bank of Hawaii Corporation (BOH) 0.1 $2.6M 42k 61.21
Cerner Corporation 0.1 $2.7M 37k 73.30
Cummins (CMI) 0.1 $2.8M 20k 142.86
Genuine Parts Company (GPC) 0.1 $2.7M 29k 93.13
Lincoln Electric Holdings (LECO) 0.1 $2.3M 36k 65.38
Spectra Energy 0.1 $2.8M 79k 35.65
Travelers Companies (TRV) 0.1 $2.6M 24k 108.12
Vulcan Materials Company (VMC) 0.1 $2.4M 30k 78.95
Hanesbrands (HBI) 0.1 $2.6M 21k 127.50
Emerson Electric (EMR) 0.1 $2.8M 48k 57.43
Hewlett-Packard Company 0.1 $2.4M 70k 34.38
Occidental Petroleum Corporation (OXY) 0.1 $2.8M 38k 72.74
Sanofi-Aventis SA (SNY) 0.1 $2.7M 54k 49.83
Torchmark Corporation 0.1 $2.7M 49k 54.93
Biogen Idec (BIIB) 0.1 $2.4M 5.6k 428.57
Williams Companies (WMB) 0.1 $2.5M 49k 50.58
Novo Nordisk A/S (NVO) 0.1 $2.4M 45k 53.53
Public Service Enterprise (PEG) 0.1 $2.7M 65k 42.09
Xcel Energy (XEL) 0.1 $2.5M 71k 34.81
Quanta Services (PWR) 0.1 $2.3M 82k 28.53
Reliance Steel & Aluminum (RS) 0.1 $2.5M 41k 61.07
Omega Healthcare Investors (OHI) 0.1 $2.4M 61k 40.09
Unilever (UL) 0.1 $2.6M 60k 42.92
HCP 0.1 $2.4M 58k 40.98
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $2.4M 109k 21.93
Materials SPDR (XLB) 0.1 $2.4M 53k 44.78
SPDR KBW Regional Banking (KRE) 0.1 $2.7M 66k 40.86
American Water Works (AWK) 0.1 $2.6M 48k 54.24
Tesla Motors (TSLA) 0.1 $2.7M 13k 201.79
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.6M 25k 107.89
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.7M 27k 101.01
Piedmont Office Realty Trust (PDM) 0.1 $2.5M 131k 18.75
Vanguard Pacific ETF (VPL) 0.1 $2.5M 40k 61.29
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.6M 24k 107.79
Market Vectors High Yield Muni. Ind 0.1 $2.4M 75k 31.30
Eaton Vance Senior Income Trust (EVF) 0.1 $2.5M 386k 6.51
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $2.5M 49k 51.94
SPDR S&P World ex-US (SPDW) 0.1 $2.8M 99k 28.48
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $2.5M 24k 107.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.6M 26k 100.42
Pimco Total Return Etf totl (BOND) 0.1 $2.5M 23k 111.46
Market Vectors Etf Tr mktvec mornstr 0.1 $2.4M 79k 30.30
Wp Carey (WPC) 0.1 $2.7M 40k 67.99
Doubleline Income Solutions (DSL) 0.1 $2.4M 121k 19.86
Market Vectors Etf Uranium+nuclear Engy Etf 0.1 $2.9M 58k 49.17
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.1 $2.5M 68k 36.29
Keysight Technologies (KEYS) 0.1 $2.4M 36k 66.67
Covanta Holding Corporation 0.0 $1.9M 84k 22.44
Loews Corporation (L) 0.0 $2.3M 56k 40.82
Corning Incorporated (GLW) 0.0 $2.1M 92k 23.11
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 55k 40.24
DENTSPLY International 0.0 $2.3M 48k 47.62
Hawaiian Electric Industries (HE) 0.0 $2.0M 62k 32.12
Paychex (PAYX) 0.0 $2.2M 43k 50.20
SYSCO Corporation (SYY) 0.0 $2.1M 56k 37.84
V.F. Corporation (VFC) 0.0 $2.1M 28k 76.63
Automatic Data Processing (ADP) 0.0 $2.2M 24k 90.00
Nordstrom (JWN) 0.0 $2.0M 26k 80.31
United Rentals (URI) 0.0 $2.2M 25k 90.96
Campbell Soup Company (CPB) 0.0 $1.8M 46k 40.00
Thermo Fisher Scientific (TMO) 0.0 $1.8M 14k 130.65
Yum! Brands (YUM) 0.0 $2.3M 29k 79.37
Parker-Hannifin Corporation (PH) 0.0 $1.9M 16k 118.82
Praxair 0.0 $2.3M 19k 120.81
Wisconsin Energy Corporation 0.0 $1.9M 34k 54.55
EMC Corporation 0.0 $2.1M 80k 25.75
Illinois Tool Works (ITW) 0.0 $2.2M 22k 101.69
Whole Foods Market 0.0 $2.2M 42k 52.56
General Dynamics Corporation (GD) 0.0 $2.2M 16k 133.33
PPL Corporation (PPL) 0.0 $2.2M 73k 29.70
Chesapeake Energy Corporation 0.0 $1.8M 119k 15.53
Roper Industries (ROP) 0.0 $2.0M 12k 167.50
Netflix (NFLX) 0.0 $1.9M 4.7k 416.80
Delta Air Lines (DAL) 0.0 $2.3M 48k 47.62
Yahoo! 0.0 $1.9M 43k 45.36
Entergy Corporation (ETR) 0.0 $2.0M 29k 68.18
Humana (HUM) 0.0 $1.9M 11k 177.57
Southwest Airlines (LUV) 0.0 $2.3M 57k 40.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 14k 150.80
National Grid 0.0 $1.9M 36k 52.63
A. O. Smith Corporation (AOS) 0.0 $1.9M 31k 63.01
Prospect Capital Corporation (PSEC) 0.0 $2.0M 235k 8.45
Market Vectors Gold Miners ETF 0.0 $1.9M 104k 18.24
Vanguard Financials ETF (VFH) 0.0 $2.0M 41k 49.09
American International (AIG) 0.0 $2.1M 39k 54.82
American Capital Agency 0.0 $2.3M 109k 20.77
PowerShares DB US Dollar Index Bullish 0.0 $2.2M 87k 25.19
Valeant Pharmaceuticals Int 0.0 $1.8M 9.3k 198.98
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 21k 100.31
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 19k 113.62
ProShares Ultra Oil & Gas 0.0 $1.9M 37k 50.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.3M 63k 36.94
General Motors Company (GM) 0.0 $2.0M 54k 37.60
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 56k 35.59
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 153k 12.80
SPDR DJ Wilshire REIT (RWR) 0.0 $2.3M 23k 100.00
PowerShares Emerging Markets Sovere 0.0 $2.0M 70k 28.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.1M 43k 49.26
PowerShares Intl. Dividend Achiev. 0.0 $2.1M 122k 17.40
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.2M 101k 21.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0M 12k 168.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.1M 24k 86.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.8M 43k 42.74
SPDR S&P Semiconductor (XSD) 0.0 $1.8M 21k 87.67
WisdomTree Total Dividend Fund (DTD) 0.0 $1.9M 25k 74.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.2M 105k 20.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.1M 67k 31.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0M 21k 97.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.1M 28k 73.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.9M 27k 70.37
Proshares Tr pshs ultra indl (UXI) 0.0 $1.9M 16k 118.37
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0M 46k 42.99
Fortune Brands (FBIN) 0.0 $2.2M 48k 45.92
Ubs Ag Jersey Brh exch sec lkd41 0.0 $2.1M 91k 23.56
Spirit Realty reit 0.0 $2.1M 176k 12.08
Crown Castle Intl (CCI) 0.0 $2.2M 26k 82.65
America Movil Sab De Cv spon adr l 0.0 $1.6M 80k 20.48
BHP Billiton 0.0 $1.3M 30k 44.25
Time Warner 0.0 $1.3M 16k 84.33
Hartford Financial Services (HIG) 0.0 $1.3M 30k 44.64
DST Systems 0.0 $1.5M 14k 106.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 55k 29.55
Canadian Natl Ry (CNI) 0.0 $1.7M 26k 67.50
Archer Daniels Midland Company (ADM) 0.0 $1.7M 35k 47.45
Brookfield Asset Management 0.0 $1.7M 33k 53.57
FirstEnergy (FE) 0.0 $1.6M 46k 34.91
Nucor Corporation (NUE) 0.0 $1.4M 30k 47.30
Public Storage (PSA) 0.0 $1.8M 9.1k 196.89
Snap-on Incorporated (SNA) 0.0 $1.4M 9.2k 147.26
Dun & Bradstreet Corporation 0.0 $1.3M 10k 128.42
AFLAC Incorporated (AFL) 0.0 $1.6M 25k 64.02
Johnson Controls 0.0 $1.7M 33k 51.81
International Paper Company (IP) 0.0 $1.4M 24k 55.39
AmerisourceBergen (COR) 0.0 $1.5M 13k 113.45
Mohawk Industries (MHK) 0.0 $1.3M 7.3k 184.52
National-Oilwell Var 0.0 $1.6M 29k 53.57
Rockwell Collins 0.0 $1.5M 16k 96.47
Valero Energy Corporation (VLO) 0.0 $1.3M 22k 60.61
Aetna 0.0 $1.7M 17k 102.21
Becton, Dickinson and (BDX) 0.0 $1.7M 12k 143.35
Casey's General Stores (CASY) 0.0 $1.8M 20k 90.12
Plum Creek Timber 0.0 $1.5M 32k 45.98
Diageo (DEO) 0.0 $1.7M 16k 110.29
Domtar Corp 0.0 $1.5M 33k 46.22
eBay (EBAY) 0.0 $1.6M 28k 56.00
Texas Instruments Incorporated (TXN) 0.0 $1.4M 25k 57.14
Total (TTE) 0.0 $1.6M 33k 50.00
PG&E Corporation (PCG) 0.0 $1.8M 33k 53.06
Buckeye Partners 0.0 $1.6M 22k 75.00
Accenture (ACN) 0.0 $1.3M 14k 94.05
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 12k 125.00
EOG Resources (EOG) 0.0 $1.3M 14k 91.53
Marriott International (MAR) 0.0 $1.6M 21k 80.25
Cintas Corporation (CTAS) 0.0 $1.8M 21k 83.45
Prudential Financial (PRU) 0.0 $1.5M 19k 80.31
Kellogg Company (K) 0.0 $1.5M 24k 63.29
Applied Materials (AMAT) 0.0 $1.4M 62k 22.55
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 19k 73.19
Fifth Street Finance 0.0 $1.4M 185k 7.30
Paccar (PCAR) 0.0 $1.8M 28k 63.31
Pioneer Natural Resources 0.0 $1.5M 9.1k 163.84
Precision Castparts 0.0 $1.8M 8.4k 212.12
J.M. Smucker Company (SJM) 0.0 $1.3M 11k 115.00
Marathon Oil Corporation (MRO) 0.0 $1.3M 42k 31.25
Toyota Motor Corporation (TM) 0.0 $1.4M 10k 139.97
Ventas (VTR) 0.0 $1.5M 20k 73.83
Rite Aid Corporation 0.0 $1.3M 152k 8.65
salesforce (CRM) 0.0 $1.7M 14k 125.00
Baidu (BIDU) 0.0 $1.5M 7.4k 208.14
AmeriGas Partners 0.0 $1.3M 28k 47.73
Cibc Cad (CM) 0.0 $1.4M 20k 72.52
Canadian Solar (CSIQ) 0.0 $1.4M 39k 35.09
Oneok Partners 0.0 $1.3M 31k 41.81
South Jersey Industries 0.0 $1.4M 26k 54.00
UIL Holdings Corporation 0.0 $1.3M 26k 51.43
Abb (ABBNY) 0.0 $1.5M 69k 21.17
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.4M 24k 58.13
Chicago Bridge & Iron Company 0.0 $1.7M 34k 49.27
Hexcel Corporation (HXL) 0.0 $1.4M 29k 49.02
TriCo Bancshares (TCBK) 0.0 $1.3M 55k 24.47
Wabtec Corporation (WAB) 0.0 $1.7M 17k 95.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 19k 82.00
Rockwell Automation (ROK) 0.0 $1.8M 12k 153.85
iShares Dow Jones US Home Const. (ITB) 0.0 $1.7M 60k 28.22
SPDR S&P China (GXC) 0.0 $1.8M 21k 84.75
WisdomTree India Earnings Fund (EPI) 0.0 $1.7M 72k 24.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.4M 69k 20.34
iShares MSCI Canada Index (EWC) 0.0 $1.4M 52k 27.18
Kayne Anderson Energy Development 0.0 $1.4M 47k 29.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.5M 17k 87.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.5M 110k 13.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 11k 122.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.6M 25k 65.39
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.6M 32k 48.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.4M 12k 113.40
iShares Dow Jones US Financial (IYF) 0.0 $1.5M 15k 96.77
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 13k 109.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 20k 73.36
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.3M 22k 61.29
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.5M 90k 16.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.7M 177k 9.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.7M 70k 24.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.3M 15k 88.41
ARMOUR Residential REIT 0.0 $1.7M 499k 3.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.7M 66k 25.00
PowerShares Dynamic Lg. Cap Value 0.0 $1.6M 51k 30.80
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.7M 73k 23.86
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.5M 11k 132.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.4M 59k 24.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 25k 58.96
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.4M 23k 58.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 13k 101.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.4M 121k 11.36
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 30k 48.78
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 25k 61.60
Pembina Pipeline Corp (PBA) 0.0 $1.6M 52k 31.66
ProShares Ultra Utilities (UPW) 0.0 $1.6M 17k 94.88
Rydex S&P Equal Weight Health Care 0.0 $1.6M 11k 152.44
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.5M 66k 22.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.5M 60k 25.27
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.5M 45k 34.65
Rait Financial Trust 0.0 $1.3M 192k 6.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 147k 8.97
Marathon Petroleum Corp (MPC) 0.0 $1.7M 16k 102.56
Nuveen Sht Dur Cr Opp 0.0 $1.7M 96k 17.86
Cys Investments 0.0 $1.6M 179k 8.80
Duff & Phelps Global (DPG) 0.0 $1.4M 71k 19.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.6M 52k 31.50
Monster Beverage 0.0 $1.7M 12k 141.10
Ishares Inc emkts asia idx (EEMA) 0.0 $1.5M 24k 61.27
Palo Alto Networks (PANW) 0.0 $1.7M 11k 146.12
Ambarella (AMBA) 0.0 $1.3M 17k 75.68
Ishares Inc msci frntr 100 (FM) 0.0 $1.7M 54k 30.73
Prudential Gl Sh Dur Hi Yld 0.0 $1.7M 109k 15.93
L Brands 0.0 $1.4M 15k 91.90
Allianzgi Conv & Income Fd I 0.0 $1.5M 174k 8.43
Apollo Tactical Income Fd In (AIF) 0.0 $1.4M 86k 16.32
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 62k 28.13
Outerwall 0.0 $1.7M 25k 66.51
Market Vectors sht hg mun etf 0.0 $1.5M 60k 25.44
H & Q Healthcare Fund equities (HQH) 0.0 $1.3M 38k 34.84
Compass Emp us 500 index etf 0.0 $1.4M 35k 39.19
Anthem (ELV) 0.0 $1.6M 11k 148.15
Compass Emp Fds Tr dp500 weig etf 0.0 $1.6M 46k 35.33
Eversource Energy (ES) 0.0 $1.5M 30k 50.56
Chubb Corporation 0.0 $1.2M 12k 96.77
Cit 0.0 $896k 20k 45.11
China Mobile 0.0 $1.0M 15k 65.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0M 24k 42.02
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 54k 23.49
Two Harbors Investment 0.0 $1.1M 102k 10.49
Discover Financial Services (DFS) 0.0 $1.3M 23k 56.40
Ameriprise Financial (AMP) 0.0 $793k 5.9k 133.33
SEI Investments Company (SEIC) 0.0 $954k 22k 44.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 30k 41.15
Devon Energy Corporation (DVN) 0.0 $1.1M 17k 64.52
Ecolab (ECL) 0.0 $1.0M 9.1k 114.15
M&T Bank Corporation (MTB) 0.0 $1.3M 10k 126.80
AGL Resources 0.0 $1.1M 23k 50.00
Hospira 0.0 $895k 10k 87.85
Carter's (CRI) 0.0 $1.2M 13k 92.47
Coach 0.0 $949k 22k 43.43
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.1k 150.99
FMC Technologies 0.0 $1.3M 35k 37.04
Host Hotels & Resorts (HST) 0.0 $1.2M 59k 20.20
IDEXX Laboratories (IDXX) 0.0 $885k 5.6k 156.76
Kohl's Corporation (KSS) 0.0 $964k 12k 78.23
Microchip Technology (MCHP) 0.0 $830k 17k 48.86
Pitney Bowes (PBI) 0.0 $1.0M 47k 21.74
Polaris Industries (PII) 0.0 $1.2M 7.7k 155.00
RPM International (RPM) 0.0 $1.2M 25k 49.18
Stanley Black & Decker (SWK) 0.0 $804k 8.4k 95.70
T. Rowe Price (TROW) 0.0 $1.2M 15k 80.90
Harris Corporation 0.0 $1000k 13k 78.89
Harley-Davidson (HOG) 0.0 $910k 13k 69.77
Jack in the Box (JACK) 0.0 $1.3M 13k 96.67
Morgan Stanley (MS) 0.0 $1.2M 34k 35.37
Avista Corporation (AVA) 0.0 $1.1M 34k 34.00
Mid-America Apartment (MAA) 0.0 $804k 10k 77.27
Darden Restaurants (DRI) 0.0 $863k 14k 60.61
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 19k 53.32
Foot Locker (FL) 0.0 $938k 18k 53.57
AstraZeneca (AZN) 0.0 $1.1M 16k 67.50
Air Products & Chemicals (APD) 0.0 $1.0M 6.7k 151.24
Gartner (IT) 0.0 $848k 10k 83.84
Alcoa 0.0 $1.1M 88k 12.96
Anadarko Petroleum Corporation 0.0 $1.2M 15k 83.09
BB&T Corporation 0.0 $1.0M 26k 38.95
Fluor Corporation (FLR) 0.0 $971k 17k 56.79
Stryker Corporation (SYK) 0.0 $1.1M 11k 95.12
Weyerhaeuser Company (WY) 0.0 $1.0M 31k 33.14
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 26k 41.95
Danaher Corporation (DHR) 0.0 $987k 12k 85.12
Jacobs Engineering 0.0 $1.1M 24k 45.17
Forest City Enterprises 0.0 $1.1M 45k 25.52
Pool Corporation (POOL) 0.0 $843k 12k 69.16
Sturm, Ruger & Company (RGR) 0.0 $1.3M 26k 49.66
Hilltop Holdings (HTH) 0.0 $854k 44k 19.40
Advance Auto Parts (AAP) 0.0 $1.1M 7.3k 149.60
Omni (OMC) 0.0 $921k 12k 77.97
Dr Pepper Snapple 0.0 $1.0M 13k 78.49
United States Oil Fund 0.0 $1.2M 73k 16.84
AvalonBay Communities (AVB) 0.0 $789k 4.5k 174.29
Westar Energy 0.0 $970k 24k 40.00
Fiserv (FI) 0.0 $802k 11k 74.63
Bce (BCE) 0.0 $914k 22k 40.82
Frontier Communications 0.0 $789k 112k 7.06
Fastenal Company (FAST) 0.0 $923k 22k 41.43
First Solar (FSLR) 0.0 $1.1M 19k 59.76
IDEX Corporation (IEX) 0.0 $789k 10k 75.87
ProShares Short S&P500 0.0 $1.1M 54k 21.16
Robert Half International (RHI) 0.0 $1.2M 20k 61.79
priceline.com Incorporated 0.0 $987k 851.00 1159.42
HCC Insurance Holdings 0.0 $1.2M 24k 50.85
Zimmer Holdings (ZBH) 0.0 $1.1M 9.5k 117.65
Micron Technology (MU) 0.0 $990k 37k 27.14
Brinker International (EAT) 0.0 $871k 15k 59.45
Mead Johnson Nutrition 0.0 $940k 9.3k 100.75
Wyndham Worldwide Corporation 0.0 $1.3M 14k 91.51
Illumina (ILMN) 0.0 $1.1M 7.1k 149.14
Broadcom Corporation 0.0 $801k 18k 45.21
Edison International (EIX) 0.0 $879k 13k 66.67
Rock-Tenn Company 0.0 $1.1M 16k 66.67
Transcanada Corp 0.0 $1.0M 24k 42.61
iShares MSCI Japan Index 0.0 $923k 74k 12.54
PennantPark Investment (PNNT) 0.0 $943k 105k 9.02
BHP Billiton (BHP) 0.0 $969k 21k 46.40
Core-Mark Holding Company 0.0 $811k 12k 70.21
Quest Diagnostics Incorporated (DGX) 0.0 $781k 10k 76.55
Euronet Worldwide (EEFT) 0.0 $1.1M 19k 58.75
Energy Transfer Equity (ET) 0.0 $804k 15k 52.63
Hormel Foods Corporation (HRL) 0.0 $850k 16k 53.57
Infinera (INFN) 0.0 $961k 49k 19.57
Middleby Corporation (MIDD) 0.0 $964k 9.4k 102.69
NuStar Energy 0.0 $828k 14k 60.59
Trinity Industries (TRN) 0.0 $804k 23k 35.52
Unitil Corporation (UTL) 0.0 $833k 25k 33.51
Ashland 0.0 $831k 6.5k 127.34
Hain Celestial (HAIN) 0.0 $1.0M 16k 64.22
ISIS Pharmaceuticals 0.0 $948k 15k 64.01
Cheniere Energy (LNG) 0.0 $821k 11k 77.47
Old Dominion Freight Line (ODFL) 0.0 $1.1M 14k 78.15
Sunoco Logistics Partners 0.0 $827k 19k 43.95
Aqua America 0.0 $1.3M 47k 26.40
Ensign (ENSG) 0.0 $840k 19k 44.09
F5 Networks (FFIV) 0.0 $940k 7.8k 120.00
Integrys Energy 0.0 $1.0M 13k 76.92
Triumph (TGI) 0.0 $1.2M 20k 59.73
Woodward Governor Company (WWD) 0.0 $783k 20k 40.00
Ladenburg Thalmann Financial Services 0.0 $1.0M 261k 3.86
Rbc Cad (RY) 0.0 $1.2M 19k 62.56
Tor Dom Bk Cad (TD) 0.0 $950k 22k 43.80
ProShares Ultra S&P500 (SSO) 0.0 $981k 7.4k 132.35
ProShares Ultra Russell2000 (UWM) 0.0 $1.3M 13k 94.34
Silver Wheaton Corp 0.0 $887k 44k 20.00
Dollar General (DG) 0.0 $911k 12k 75.25
Market Vector Russia ETF Trust 0.0 $1.3M 57k 22.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 21k 57.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 7.7k 156.56
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $892k 34k 26.21
Market Vectors Vietnam ETF. 0.0 $1.1M 53k 20.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $827k 8.0k 103.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 25k 42.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.2M 223k 5.38
AllianceBernstein Income Fund 0.0 $1.1M 143k 7.72
Calamos Strategic Total Return Fund (CSQ) 0.0 $961k 85k 11.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 57k 22.71
Industries N shs - a - (LYB) 0.0 $808k 8.1k 100.00
Opko Health (OPK) 0.0 $788k 56k 14.17
LMP Capital and Income Fund (SCD) 0.0 $826k 49k 16.73
Main Street Capital Corporation (MAIN) 0.0 $903k 29k 30.88
Sierra Ban (BSRR) 0.0 $1.2M 71k 16.70
PowerShares Build America Bond Portfolio 0.0 $871k 29k 30.21
PowerShares Fin. Preferred Port. 0.0 $1.2M 69k 18.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 21k 53.25
Kayne Anderson Energy Total Return Fund 0.0 $1.2M 47k 24.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $980k 60k 16.36
iShares Morningstar Large Growth (ILCG) 0.0 $988k 8.4k 118.31
iShares Morningstar Large Value (ILCV) 0.0 $800k 9.6k 83.77
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $958k 26k 37.47
Royce Value Trust (RVT) 0.0 $948k 66k 14.32
SPDR DJ International Real Estate ETF (RWX) 0.0 $996k 23k 43.31
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 45k 28.71
Direxion Daily Dpd Mkts Bull 3X 0.0 $998k 15k 65.82
First Trust IPOX-100 Index Fund (FPX) 0.0 $904k 17k 53.83
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.3M 11k 114.16
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $898k 7.8k 115.72
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.0M 89k 11.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $976k 27k 36.14
iShares S&P Global Energy Sector (IXC) 0.0 $1.0M 28k 35.65
Gas Nat 0.0 $1.1M 109k 9.96
iShares Morningstar Mid Core Index (IMCB) 0.0 $965k 6.3k 153.72
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $919k 194k 4.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $924k 11k 81.18
iShares S&P Global Consumer Staple (KXI) 0.0 $1.1M 13k 91.59
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $948k 7.7k 123.77
Market Vectors-Inter. Muni. Index 0.0 $1.1M 47k 23.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $868k 77k 11.32
Pimco Income Strategy Fund (PFL) 0.0 $827k 71k 11.67
Pimco Income Strategy Fund II (PFN) 0.0 $908k 91k 10.00
PowerShares Listed Private Eq. 0.0 $1.1M 101k 11.17
Powershares Etf Trust Ii intl corp bond 0.0 $782k 28k 28.09
ProShares Credit Suisse 130/30 (CSM) 0.0 $921k 9.2k 100.44
WisdomTree Earnings 500 Fund (EPS) 0.0 $802k 11k 71.55
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $892k 133k 6.72
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $924k 8.2k 112.20
PIMCO High Income Fund (PHK) 0.0 $792k 63k 12.49
PIMCO Income Opportunity Fund 0.0 $1.0M 40k 25.66
PowerShares Dyn Leisure & Entert. 0.0 $783k 20k 38.62
PowerShares 1-30 Laddered Treasury 0.0 $1.2M 35k 33.56
SPDR Barclays Capital TIPS (SPIP) 0.0 $852k 15k 57.14
SPDR DJ Wilshire Small Cap 0.0 $1.0M 9.4k 108.71
Vanguard Industrials ETF (VIS) 0.0 $1.2M 11k 108.82
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.0M 12k 81.76
Macquarie/First Trust Global Infrstrctre 0.0 $1.1M 69k 16.11
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $824k 31k 26.50
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $893k 60k 14.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $854k 56k 15.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $845k 14k 62.34
Schwab International Equity ETF (SCHF) 0.0 $1.0M 34k 30.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $931k 16k 59.74
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 34k 35.63
Exd - Eaton Vance Tax-advant 0.0 $845k 66k 12.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 22k 53.70
Claymore/Sabrient Defensive Eq Idx 0.0 $1.0M 26k 38.47
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.1M 50k 22.84
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 10k 102.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $915k 17k 53.85
Te Connectivity Ltd for (TEL) 0.0 $1.0M 14k 72.64
Linkedin Corp 0.0 $1.2M 4.8k 253.17
Tesoro Logistics Lp us equity 0.0 $802k 15k 53.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $970k 101k 9.59
Pennantpark Floating Rate Capi (PFLT) 0.0 $791k 56k 14.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.2M 53k 22.20
Proshares Tr shrt hgh yield (SJB) 0.0 $1.2M 43k 27.04
Cbre Group Inc Cl A (CBRE) 0.0 $812k 21k 38.72
Wesco Aircraft Holdings 0.0 $873k 59k 14.81
Level 3 Communications 0.0 $894k 17k 54.00
Market Vectors Etf Tr mtg reit etf 0.0 $1.1M 47k 23.33
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.1M 20k 57.40
Memorial Prodtn Partners 0.0 $1.2M 74k 16.21
Power Reit (PW) 0.0 $795k 92k 8.67
Ishares Inc em mkt min vol (EEMV) 0.0 $805k 13k 61.22
First Trust Energy Income & Gr 0.0 $846k 24k 35.00
SELECT INCOME REIT COM SH BEN int 0.0 $788k 32k 25.02
Powershares Exchange 0.0 $1.1M 36k 31.51
Ingredion Incorporated (INGR) 0.0 $1.1M 14k 77.95
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $947k 44k 21.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $993k 46k 21.44
Stratasys (SSYS) 0.0 $1.2M 24k 52.08
Powershares S&p 500 0.0 $817k 25k 32.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $826k 14k 58.45
Flexshares Tr qlt div def idx (QDEF) 0.0 $812k 23k 36.17
Mallinckrodt Pub 0.0 $784k 6.6k 119.05
Direxion Shs Etf Tr all cp insider 0.0 $783k 11k 70.90
Servisfirst Bancshares (SFBS) 0.0 $1.1M 32k 32.94
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $899k 27k 33.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 17k 69.38
Windstream Hldgs 0.0 $1.1M 143k 7.72
Intrexon 0.0 $920k 21k 45.00
Eaton Vance Fltg Rate In 0.0 $1.1M 67k 17.00
Ishares U S Etf Tr enh us lcp etf 0.0 $836k 26k 32.19
Sirius Xm Holdings (SIRI) 0.0 $838k 215k 3.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $792k 16k 50.19
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $826k 16k 50.27
Direxion Shs Etf Tr ibillion index 0.0 $846k 33k 25.92
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $989k 27k 37.19
Halyard Health 0.0 $815k 16k 52.63
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $921k 59k 15.62
Williams Partners 0.0 $948k 19k 49.23
Huntington Bancshares Incorporated (HBAN) 0.0 $317k 25k 12.82
Hasbro (HAS) 0.0 $346k 5.5k 63.48
Barrick Gold Corp (GOLD) 0.0 $341k 31k 10.94
Time Warner Cable 0.0 $434k 2.9k 151.79
CMS Energy Corporation (CMS) 0.0 $586k 17k 35.06
HSBC Holdings (HSBC) 0.0 $391k 8.6k 45.45
Broadridge Financial Solutions (BR) 0.0 $430k 7.8k 54.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $332k 16k 21.30
Progressive Corporation (PGR) 0.0 $360k 13k 28.11
Charles Schwab Corporation (SCHW) 0.0 $428k 14k 30.31
Starwood Property Trust (STWD) 0.0 $388k 21k 18.52
State Street Corporation (STT) 0.0 $727k 9.7k 74.73
Western Union Company (WU) 0.0 $321k 16k 20.00
Signature Bank (SBNY) 0.0 $377k 2.9k 129.56
Ace Limited Cmn 0.0 $673k 6.0k 111.66
Principal Financial (PFG) 0.0 $672k 13k 51.36
Lincoln National Corporation (LNC) 0.0 $731k 12k 58.82
Northern Trust Corporation (NTRS) 0.0 $474k 6.2k 76.92
Legg Mason 0.0 $470k 8.5k 55.18
Tractor Supply Company (TSCO) 0.0 $579k 6.8k 85.08
Via 0.0 $435k 6.6k 65.93
BioMarin Pharmaceutical (BMRN) 0.0 $261k 2.1k 124.23
Comcast Corporation 0.0 $422k 7.0k 60.61
CBS Corporation 0.0 $682k 11k 60.67
Ameren Corporation (AEE) 0.0 $500k 12k 42.22
Bunge 0.0 $265k 3.2k 82.50
Cardinal Health (CAH) 0.0 $711k 8.0k 88.75
Apache Corporation 0.0 $671k 11k 60.55
Bed Bath & Beyond 0.0 $405k 5.3k 76.72
Cameco Corporation (CCJ) 0.0 $627k 45k 13.94
Core Laboratories 0.0 $346k 3.8k 90.91
Curtiss-Wright (CW) 0.0 $357k 3.6k 100.00
Diebold Incorporated 0.0 $319k 9.0k 35.49
Digital Realty Trust (DLR) 0.0 $595k 8.3k 71.43
Edwards Lifesciences (EW) 0.0 $750k 5.3k 142.12
Federated Investors (FHI) 0.0 $319k 9.4k 33.85
J.C. Penney Company 0.0 $418k 50k 8.41
Leggett & Platt (LEG) 0.0 $470k 10k 45.86
Mattel (MAT) 0.0 $583k 22k 27.03
Newmont Mining Corporation (NEM) 0.0 $484k 20k 24.51
Royal Caribbean Cruises (RCL) 0.0 $427k 5.6k 76.92
McGraw-Hill Companies 0.0 $343k 3.3k 104.05
Trimble Navigation (TRMB) 0.0 $324k 13k 25.29
W.W. Grainger (GWW) 0.0 $701k 3.0k 235.66
Adobe Systems Incorporated (ADBE) 0.0 $366k 4.9k 75.03
Brown-Forman Corporation (BF.B) 0.0 $559k 6.2k 90.34
Molson Coors Brewing Company (TAP) 0.0 $614k 8.3k 74.22
Transocean (RIG) 0.0 $764k 48k 15.99
Boston Scientific Corporation (BSX) 0.0 $651k 37k 17.75
Itron (ITRI) 0.0 $345k 9.4k 36.67
Sensient Technologies Corporation (SXT) 0.0 $559k 8.1k 68.85
Simpson Manufacturing (SSD) 0.0 $659k 18k 37.59
Pall Corporation 0.0 $491k 4.6k 106.67
Timken Company (TKR) 0.0 $695k 17k 42.15
Comerica Incorporated (CMA) 0.0 $310k 6.9k 45.08
Regions Financial Corporation (RF) 0.0 $504k 53k 9.45
Western Digital (WDC) 0.0 $316k 3.4k 91.50
Laboratory Corp. of America Holdings 0.0 $415k 3.3k 125.90
Las Vegas Sands (LVS) 0.0 $605k 11k 55.35
DaVita (DVA) 0.0 $650k 8.0k 81.25
International Flavors & Fragrances (IFF) 0.0 $739k 6.3k 117.38
Bemis Company 0.0 $295k 6.4k 46.25
Waddell & Reed Financial 0.0 $535k 11k 49.50
Analog Devices (ADI) 0.0 $330k 5.3k 62.91
Universal Corporation (UVV) 0.0 $295k 6.2k 47.88
TECO Energy 0.0 $378k 18k 20.94
Healthcare Realty Trust Incorporated 0.0 $320k 12k 27.79
Xilinx 0.0 $533k 13k 42.49
Invacare Corporation 0.0 $654k 34k 19.40
JetBlue Airways Corporation (JBLU) 0.0 $310k 17k 18.21
Tyson Foods (TSN) 0.0 $619k 16k 38.10
MDU Resources (MDU) 0.0 $448k 21k 21.37
Cabela's Incorporated 0.0 $635k 11k 55.98
Men's Wearhouse 0.0 $478k 11k 44.44
Waters Corporation (WAT) 0.0 $356k 2.9k 124.41
Energizer Holdings 0.0 $349k 2.5k 138.08
NiSource (NI) 0.0 $602k 13k 46.51
Baker Hughes Incorporated 0.0 $474k 7.1k 66.67
Capital One Financial (COF) 0.0 $378k 4.9k 76.92
CIGNA Corporation 0.0 $748k 5.7k 132.35
Hess (HES) 0.0 $472k 6.4k 73.53
Honda Motor (HMC) 0.0 $263k 8.0k 32.76
Intuitive Surgical (ISRG) 0.0 $569k 1.1k 506.36
Macy's (M) 0.0 $478k 7.9k 60.61
Sigma-Aldrich Corporation 0.0 $639k 4.6k 138.23
Symantec Corporation 0.0 $309k 13k 23.39
Unilever 0.0 $730k 18k 41.42
Stericycle (SRCL) 0.0 $544k 3.9k 140.70
VCA Antech 0.0 $433k 7.9k 54.85
Lazard Ltd-cl A shs a 0.0 $413k 7.5k 55.17
Calumet Specialty Products Partners, L.P 0.0 $390k 16k 24.04
ITC Holdings 0.0 $370k 9.9k 37.30
NuStar GP Holdings 0.0 $306k 8.7k 35.21
Washington Real Estate Investment Trust (ELME) 0.0 $640k 23k 27.62
Sap (SAP) 0.0 $295k 2.7k 111.11
Resource America 0.0 $500k 55k 9.09
WisdomTree Japan SmallCap Div (DFJ) 0.0 $459k 8.5k 54.16
Gannett 0.0 $355k 9.7k 36.46
Barclays (BCS) 0.0 $310k 21k 14.89
Fifth Third Ban (FITB) 0.0 $552k 29k 18.88
Hospitality Properties Trust 0.0 $373k 11k 33.03
Dollar Tree (DLTR) 0.0 $567k 7.1k 80.00
FactSet Research Systems (FDS) 0.0 $444k 2.8k 160.00
American Woodmark Corporation (AMWD) 0.0 $578k 11k 54.76
MarkWest Energy Partners 0.0 $638k 9.7k 65.70
ProAssurance Corporation (PRA) 0.0 $370k 8.3k 44.44
AutoZone (AZO) 0.0 $507k 742.00 683.10
Vornado Realty Trust (VNO) 0.0 $722k 6.4k 112.01
Solar Cap (SLRC) 0.0 $430k 21k 20.39
Linn Energy 0.0 $418k 38k 11.09
Magna Intl Inc cl a (MGA) 0.0 $555k 10k 53.69
Alliance Data Systems Corporation (BFH) 0.0 $294k 992.00 295.92
Thor Industries (THO) 0.0 $282k 4.6k 61.67
Constellation Brands (STZ) 0.0 $321k 2.7k 116.84
Umpqua Holdings Corporation 0.0 $485k 28k 17.37
Whiting Petroleum Corporation 0.0 $379k 12k 30.88
Domino's Pizza (DPZ) 0.0 $332k 3.4k 97.56
Cedar Fair 0.0 $336k 5.9k 57.39
Donaldson Company (DCI) 0.0 $292k 7.7k 37.77
Hertz Global Holdings 0.0 $774k 36k 21.67
New Oriental Education & Tech 0.0 $268k 14k 19.14
Goldcorp 0.0 $389k 22k 18.08
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $569k 9.5k 60.00
CONSOL Energy 0.0 $443k 16k 28.07
Louisiana-Pacific Corporation (LPX) 0.0 $360k 21k 16.95
Activision Blizzard 0.0 $417k 19k 21.82
Invesco (IVZ) 0.0 $341k 8.7k 39.19
Lorillard 0.0 $585k 8.4k 69.77
American Capital 0.0 $467k 32k 14.80
Eagle Rock Energy Partners,L.P 0.0 $375k 161k 2.33
Enbridge (ENB) 0.0 $587k 12k 48.57
Eni S.p.A. (E) 0.0 $263k 7.6k 34.56
Key (KEY) 0.0 $572k 40k 14.18
Old National Ban (ONB) 0.0 $391k 27k 14.25
Rogers Communications -cl B (RCI) 0.0 $265k 7.6k 35.00
Seagate Technology Com Stk 0.0 $479k 8.1k 58.82
Steel Dynamics (STLD) 0.0 $503k 30k 16.67
AeroVironment (AVAV) 0.0 $720k 27k 26.49
Alaska Air (ALK) 0.0 $263k 4.1k 64.36
Amer (UHAL) 0.0 $451k 1.4k 330.12
Huntsman Corporation (HUN) 0.0 $388k 16k 23.81
iShares MSCI EMU Index (EZU) 0.0 $594k 15k 38.53
Lam Research Corporation (LRCX) 0.0 $368k 5.2k 70.45
Starwood Hotels & Resorts Worldwide 0.0 $288k 3.5k 83.33
AllianceBernstein Holding (AB) 0.0 $668k 22k 30.87
AmSurg 0.0 $268k 4.3k 61.84
Atmos Energy Corporation (ATO) 0.0 $440k 7.9k 55.38
Chipotle Mexican Grill (CMG) 0.0 $640k 984.00 650.72
Consolidated Communications Holdings (CNSL) 0.0 $723k 35k 20.41
Deutsche Bank Ag-registered (DB) 0.0 $589k 17k 34.03
DTE Energy Company (DTE) 0.0 $602k 7.4k 81.73
Essex Property Trust (ESS) 0.0 $268k 1.2k 229.69
GameStop (GME) 0.0 $365k 8.8k 41.67
Hill-Rom Holdings 0.0 $414k 8.4k 49.46
L-3 Communications Holdings 0.0 $642k 5.0k 128.21
Alliant Energy Corporation (LNT) 0.0 $665k 11k 60.00
MGE Energy (MGEE) 0.0 $274k 6.2k 44.29
Medical Properties Trust (MPW) 0.0 $524k 36k 14.78
Targa Resources Partners 0.0 $684k 20k 33.90
Oge Energy Corp (OGE) 0.0 $721k 23k 31.63
Pepco Holdings 0.0 $539k 20k 26.83
Regency Energy Partners 0.0 $597k 26k 23.04
SCANA Corporation 0.0 $474k 8.7k 54.41
Spectra Energy Partners 0.0 $565k 11k 51.82
Suburban Propane Partners (SPH) 0.0 $639k 16k 40.00
Banco Santander (SAN) 0.0 $310k 42k 7.45
Tata Motors 0.0 $541k 12k 45.13
Textron (TXT) 0.0 $448k 10k 43.86
United Bankshares (UBSI) 0.0 $480k 13k 37.81
Vanda Pharmaceuticals (VNDA) 0.0 $266k 29k 9.30
Westpac Banking Corporation 0.0 $509k 17k 29.94
Alexion Pharmaceuticals 0.0 $567k 3.3k 173.04
Alliance Resource Partners (ARLP) 0.0 $569k 17k 33.44
ARM Holdings 0.0 $294k 6.0k 49.21
Boardwalk Pipeline Partners 0.0 $509k 32k 16.09
Capstead Mortgage Corporation 0.0 $765k 59k 13.05
Centene Corporation (CNC) 0.0 $317k 4.4k 71.92
Jarden Corporation 0.0 $299k 5.7k 52.73
MFA Mortgage Investments 0.0 $303k 38k 7.88
Panera Bread Company 0.0 $413k 3.7k 111.11
Vector (VGR) 0.0 $307k 14k 21.97
Valmont Industries (VMI) 0.0 $293k 2.4k 123.01
Aceto Corporation 0.0 $322k 15k 22.02
Allete (ALE) 0.0 $273k 5.2k 52.68
Church & Dwight (CHD) 0.0 $635k 8.7k 73.17
Duke Realty Corporation 0.0 $461k 21k 21.76
Ferrellgas Partners 0.0 $372k 16k 23.42
Glacier Ban (GBCI) 0.0 $262k 10k 25.55
Healthcare Services (HCSG) 0.0 $538k 17k 32.06
Headwaters Incorporated 0.0 $303k 17k 18.36
Investors Real Estate Trust 0.0 $442k 59k 7.50
Lions Gate Entertainment 0.0 $615k 18k 33.97
McCormick & Company, Incorporated (MKC) 0.0 $772k 11k 73.68
National Fuel Gas (NFG) 0.0 $386k 6.4k 60.54
NorthWestern Corporation (NWE) 0.0 $478k 8.9k 53.77
Open Text Corp (OTEX) 0.0 $582k 12k 49.18
Peoples Ban (PEBO) 0.0 $542k 23k 23.62
Piedmont Natural Gas Company 0.0 $638k 17k 37.18
St. Jude Medical 0.0 $601k 8.8k 68.18
Albemarle Corporation (ALB) 0.0 $504k 9.5k 52.89
Gen 0.0 $376k 16k 23.17
Southern Copper Corporation (SCCO) 0.0 $596k 20k 29.17
Abaxis 0.0 $308k 4.8k 64.09
Alcatel-Lucent 0.0 $297k 80k 3.73
Allegheny Technologies Incorporated (ATI) 0.0 $373k 12k 30.76
LTC Properties (LTC) 0.0 $262k 5.7k 46.09
Middlesex Water Company (MSEX) 0.0 $333k 15k 22.77
First Merchants Corporation (FRME) 0.0 $329k 14k 23.81
PetMed Express (PETS) 0.0 $372k 19k 20.00
Ruth's Hospitality 0.0 $514k 32k 16.00
Senior Housing Properties Trust 0.0 $459k 21k 22.26
Bank Of Montreal Cadcom (BMO) 0.0 $289k 4.8k 59.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $410k 8.7k 47.27
L.B. Foster Company (FSTR) 0.0 $345k 7.3k 47.46
Dominion Resources Black Warrior Trust (DOMR) 0.0 $380k 59k 6.49
Apollo Investment 0.0 $506k 66k 7.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $630k 37k 17.18
Central Fd Cda Ltd cl a 0.0 $409k 34k 11.91
Columbia Banking System (COLB) 0.0 $292k 10k 28.67
EQT Corporation (EQT) 0.0 $525k 6.8k 76.92
Kona Grill 0.0 $526k 19k 28.43
Rayonier (RYN) 0.0 $323k 12k 26.98
Towers Watson & Co 0.0 $264k 2.0k 132.32
Scripps Networks Interactive 0.0 $350k 5.1k 68.61
Arlington Asset Investment 0.0 $725k 33k 22.22
Boston Properties (BXP) 0.0 $781k 5.6k 140.56
InterOil Corporation 0.0 $697k 15k 46.11
Ball Corporation (BALL) 0.0 $578k 8.2k 70.81
CBL & Associates Properties 0.0 $396k 20k 19.78
CBOE Holdings (CBOE) 0.0 $708k 12k 60.02
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $645k 7.3k 88.39
Hatteras Financial 0.0 $713k 38k 18.65
Madison Square Garden 0.0 $266k 3.1k 84.95
Oneok (OKE) 0.0 $607k 13k 47.17
Pinnacle West Capital Corporation (PNW) 0.0 $299k 4.5k 66.67
Seadrill 0.0 $713k 62k 11.45
Simon Property (SPG) 0.0 $558k 2.9k 195.65
Yamana Gold 0.0 $299k 67k 4.45
iShares Dow Jones US Basic Mater. (IYM) 0.0 $336k 4.1k 81.87
SPDR KBW Bank (KBE) 0.0 $469k 14k 33.50
Ariad Pharmaceuticals 0.0 $378k 46k 8.25
Market Vectors Agribusiness 0.0 $502k 9.4k 53.62
3D Systems Corporation (DDD) 0.0 $575k 21k 27.42
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $283k 12k 24.40
Capital Southwest Corporation (CSWC) 0.0 $610k 13k 46.42
Templeton Global Income Fund 0.0 $693k 96k 7.21
Avago Technologies 0.0 $291k 2.3k 126.79
Magnum Hunter Resources Corporation 0.0 $332k 126k 2.64
Barclays Bk Plc Ipsp croil etn 0.0 $343k 34k 10.05
iShares Dow Jones US Health Care (IHF) 0.0 $312k 2.5k 126.98
ProShares Short Russell2000 0.0 $303k 20k 14.94
Six Flags Entertainment (SIX) 0.0 $303k 6.3k 48.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $334k 37k 9.05
PowerShares Water Resources 0.0 $706k 30k 23.81
iShares MSCI Malaysia Index Fund 0.0 $474k 40k 11.90
PowerShares FTSE RAFI Developed Markets 0.0 $526k 13k 41.11
RevenueShares Mid Cap Fund 0.0 $305k 6.1k 50.32
Bank of Commerce Holdings 0.0 $414k 74k 5.59
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $477k 5.3k 89.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $750k 17k 45.40
iShares S&P Europe 350 Index (IEV) 0.0 $629k 14k 44.21
Royal Bk Scotland Group Plc spon adr ser h 0.0 $508k 20k 26.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $441k 35k 12.56
Barclays Bank Plc 8.125% Non C p 0.0 $424k 16k 26.27
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $494k 36k 13.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $459k 32k 14.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $686k 55k 12.41
Cohen & Steers REIT/P (RNP) 0.0 $701k 36k 19.45
Cushing MLP Total Return Fund 0.0 $702k 180k 3.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $583k 43k 13.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $770k 52k 14.68
First Trust DJ Internet Index Fund (FDN) 0.0 $592k 9.1k 64.95
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $626k 14k 44.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $692k 13k 54.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $747k 15k 50.04
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $268k 7.3k 36.49
Franklin Templeton (FTF) 0.0 $750k 62k 12.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $375k 18k 21.38
Hldgs (UAL) 0.0 $549k 8.2k 66.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $552k 4.9k 113.64
iShares Russell 3000 Value Index (IUSV) 0.0 $479k 3.6k 134.98
Gabelli Dividend & Income Trust (GDV) 0.0 $296k 12k 24.54
Liberty All-Star Equity Fund (USA) 0.0 $418k 72k 5.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $429k 6.7k 64.04
Government Properties Income Trust 0.0 $541k 24k 22.83
Invesco Mortgage Capital 0.0 $566k 36k 15.55
O'reilly Automotive (ORLY) 0.0 $771k 3.6k 216.56
Triangle Capital Corporation 0.0 $324k 14k 23.64
Vectren Corporation 0.0 $265k 5.7k 46.73
Motorola Solutions (MSI) 0.0 $460k 6.9k 66.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $551k 21k 25.87
iShares MSCI Singapore Index Fund 0.0 $689k 50k 13.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $716k 6.8k 105.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $516k 5.4k 95.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $412k 26k 15.76
PowerShares India Portfolio 0.0 $333k 17k 19.74
Vanguard Materials ETF (VAW) 0.0 $711k 6.3k 112.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $272k 51k 5.32
iShares MSCI BRIC Index Fund (BKF) 0.0 $393k 11k 36.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $655k 5.4k 121.42
iShares Morningstar Mid Value Idx (IMCV) 0.0 $583k 4.6k 126.30
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $472k 15k 31.03
iShares MSCI Germany Index Fund (EWG) 0.0 $599k 20k 30.66
iShares MSCI Australia Index Fund (EWA) 0.0 $485k 21k 22.85
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $370k 18k 20.93
PowerShares DB Agriculture Fund 0.0 $328k 15k 22.14
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $310k 10k 30.41
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $389k 3.5k 112.28
ETFS Gold Trust 0.0 $510k 4.4k 115.91
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $355k 17k 21.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $690k 15k 44.90
iShares Morningstar Small Growth (ISCG) 0.0 $734k 4.4k 166.67
iShares Morningstar Small Value (ISCV) 0.0 $441k 3.4k 131.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $334k 7.5k 44.71
iShares S&P Global Industrials Sec (EXI) 0.0 $479k 6.7k 71.43
iShares S&P Global Technology Sect. (IXN) 0.0 $456k 4.7k 97.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $593k 43k 13.68
Nuveen Quality Preferred Income Fund 0.0 $474k 56k 8.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $270k 6.9k 38.93
Nuveen Muni Value Fund (NUV) 0.0 $270k 27k 9.88
PowerShares High Yld. Dividend Achv 0.0 $539k 40k 13.39
Barclays Bank 0.0 $365k 14k 26.39
SPDR Nuveen Barclays Capital Build Amer 0.0 $348k 5.5k 63.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $357k 26k 13.89
Cheniere Energy Partners (CQP) 0.0 $554k 19k 29.97
Cohen & Steers Total Return Real (RFI) 0.0 $351k 26k 13.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $697k 59k 11.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $731k 75k 9.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $314k 29k 10.83
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $274k 20k 13.94
Market Vectors Short Municipal Index ETF 0.0 $698k 40k 17.55
Market Vectors Long Municipal Index 0.0 $303k 15k 19.92
Neuberger Berman Real Estate Sec (NRO) 0.0 $349k 64k 5.42
Nuveen Fltng Rte Incm Opp 0.0 $520k 45k 11.64
Nuveen Diversified Dividend & Income 0.0 $461k 38k 12.19
Nuveen Quality Pref. Inc. Fund II 0.0 $269k 29k 9.15
Nuveen Insured Municipal Opp. Fund 0.0 $307k 21k 14.68
PowerShares Dynamic Lg.Cap Growth 0.0 $427k 14k 30.66
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $541k 12k 44.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $649k 6.6k 98.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $296k 2.5k 118.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $508k 58k 8.81
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $305k 27k 11.13
Wisdomtree Tr em lcl debt (ELD) 0.0 $604k 15k 39.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $322k 39k 8.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $437k 49k 8.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $332k 26k 12.91
First Trust Amex Biotech Index Fnd (FBT) 0.0 $590k 5.0k 118.18
First Trust ISE Revere Natural Gas 0.0 $340k 32k 10.65
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $322k 23k 13.82
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $300k 3.8k 78.53
iShares S&P Global Infrastructure Index (IGF) 0.0 $441k 11k 41.80
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $275k 5.7k 48.60
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $529k 8.9k 59.52
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $339k 23k 14.53
Nuveen Select Tax Free Incom Portfolio 2 0.0 $279k 20k 13.95
Nuveen Mun High Income Opp F (NMZ) 0.0 $301k 22k 13.75
Nuveen Quality Income Municipal Fund 0.0 $433k 33k 13.16
Pimco CA Muni. Income Fund II (PCK) 0.0 $389k 40k 9.82
PIMCO Corporate Income Fund (PCN) 0.0 $292k 19k 15.39
Pioneer Municipal High Income Trust (MHI) 0.0 $524k 36k 14.50
PowerShares Dynamic Bldg. & Const. 0.0 $484k 21k 23.12
PowerShares Dividend Achievers 0.0 $754k 35k 21.32
PowerShares Dynamic Mid Cap Growth 0.0 $263k 8.1k 32.60
PowerShares Dynamic Food & Beverage 0.0 $407k 13k 32.43
PowerShares Dynamic Biotech &Genome 0.0 $385k 7.0k 55.00
PowerShares Dynamic Sm. Cap Growth 0.0 $453k 18k 25.33
PowerShares Dynamic Mid Cap Value 0.0 $723k 26k 28.07
PowerShares Hgh Yield Corporate Bnd 0.0 $740k 39k 18.98
Reaves Utility Income Fund (UTG) 0.0 $564k 19k 30.24
Rydex S&P Equal Weight Technology 0.0 $376k 4.1k 91.81
Rydex S&P Equal Weight Materials 0.0 $418k 4.6k 91.30
Templeton Emerging Markets (EMF) 0.0 $308k 20k 15.24
Tortoise MLP Fund 0.0 $348k 15k 24.08
Vanguard Extended Duration ETF (EDV) 0.0 $443k 3.4k 129.81
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $365k 27k 13.37
Western Asset Premier Bond Fund (WEA) 0.0 $284k 20k 13.96
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $322k 28k 11.51
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $398k 9.1k 43.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $465k 7.9k 58.82
First Trust Enhanced Equity Income Fund (FFA) 0.0 $643k 45k 14.40
Nuveen Investment Quality Munl Fund 0.0 $574k 37k 15.64
Nuveen Maryland Premium Income Municipal 0.0 $421k 33k 12.74
Rockwell Medical Technologies 0.0 $275k 26k 10.77
SPDR S&P International Dividend (DWX) 0.0 $698k 17k 41.89
ProShares UltraShort Euro (EUO) 0.0 $682k 27k 25.07
Western Asset Intm Muni Fd I (SBI) 0.0 $769k 77k 10.06
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $338k 3.8k 88.09
New York Mortgage Trust 0.0 $603k 77k 7.81
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $334k 10k 32.99
First Trust/Aberdeen Global Opportunity 0.0 $768k 66k 11.72
Blackrock New York Municipal Income Trst (BNY) 0.0 $310k 21k 14.71
Blackrock Muniyield California Ins Fund 0.0 $279k 18k 15.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $262k 11k 23.97
Macquarie Global Infr Total Rtrn Fnd 0.0 $514k 20k 25.33
PowerShares Global Agriculture Port 0.0 $429k 14k 30.46
Rydex S&P Equal Weight Utilities 0.0 $485k 6.5k 74.53
ProShares Ultra MidCap400 (MVV) 0.0 $541k 7.0k 77.52
Claymore/SWM Canadian Energy Income ETF 0.0 $289k 27k 10.53
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $664k 95k 7.02
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $495k 12k 43.08
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $319k 13k 24.28
Blackrock California Municipal 2018 Term 0.0 $303k 20k 15.15
iShares S&P Growth Allocation Fund (AOR) 0.0 $779k 19k 41.46
PowerShares Dynamic Heathcare Sec 0.0 $289k 4.8k 60.34
Templeton Russia & East European Fund 0.0 $273k 28k 9.86
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $296k 6.9k 43.13
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $445k 11k 41.40
First Trust S&P REIT Index Fund (FRI) 0.0 $275k 12k 22.61
Schwab U S Small Cap ETF (SCHA) 0.0 $451k 7.8k 57.82
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $397k 61k 6.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $465k 9.0k 51.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $751k 27k 27.78
Athersys 0.0 $395k 137k 2.88
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $456k 2.4k 189.78
Ishares Tr rus200 grw idx (IWY) 0.0 $331k 6.4k 51.82
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $377k 6.9k 54.55
Guggenheim Bulletshar 0.0 $610k 28k 21.68
Powershares Etf Tr Ii s^p smcp hc po 0.0 $532k 7.7k 68.88
Powershares Etf Trust dynam sml cap 0.0 $379k 10k 36.69
Proshares Tr pshs sht oil^gas 0.0 $394k 15k 25.72
Rydex Etf Trust s^psc600 purgr 0.0 $482k 5.2k 92.31
Spdr Series Trust barcly cap etf (SPLB) 0.0 $521k 12k 42.34
Spdr Series Trust nuvn br ny muni 0.0 $483k 21k 23.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $723k 7.3k 99.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $536k 22k 24.04
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $694k 14k 50.23
Vanguard Scottsdale Fds cmn (VONE) 0.0 $305k 3.2k 95.91
Rydex Etf Trust equity 0.0 $337k 7.4k 45.54
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $414k 4.6k 89.29
First Tr Nasdaq Smart Phone 0.0 $525k 13k 40.20
Medley Capital Corporation 0.0 $338k 37k 9.15
Bankunited (BKU) 0.0 $522k 16k 32.74
Hca Holdings (HCA) 0.0 $459k 6.1k 75.23
Solar Senior Capital 0.0 $352k 22k 16.14
Advisorshares Tr peritus hg yld 0.0 $433k 11k 41.38
Apollo Global Management 'a' 0.0 $269k 12k 21.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $726k 18k 40.73
Guggenheim Bulletshs Etf equity 0.0 $670k 26k 26.12
Mosaic (MOS) 0.0 $766k 17k 46.01
Cavium 0.0 $778k 11k 70.85
Hollyfrontier Corp 0.0 $323k 8.0k 40.13
Ellie Mae 0.0 $445k 8.0k 55.33
Cvr Partners Lp unit 0.0 $706k 54k 13.03
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $303k 6.0k 50.75
Gsv Cap Corp 0.0 $635k 65k 9.80
Firsthand Tech Value (SVVC) 0.0 $299k 21k 14.35
Ddr Corp 0.0 $443k 24k 18.61
Dunkin' Brands Group 0.0 $266k 5.5k 48.70
Brookfield Global Listed 0.0 $391k 19k 20.38
Direxion Shs Exch Trd 0.0 $480k 20k 23.71
Sunpower (SPWRQ) 0.0 $655k 21k 31.33
Groupon 0.0 $466k 62k 7.50
Invensense 0.0 $615k 26k 23.26
Michael Kors Holdings 0.0 $658k 10k 63.64
Tortoise Pipeline & Energy 0.0 $340k 12k 28.48
First Tr Energy Infrastrctr 0.0 $594k 26k 22.81
Market Vectors Etf Tr pharmaceutical 0.0 $412k 5.9k 70.32
Gamco Global Gold Natural Reso (GGN) 0.0 $290k 42k 6.94
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $326k 41k 8.00
Virtus Total Return Fund Cef 0.0 $380k 84k 4.53
Doubleline Opportunistic Cr (DBL) 0.0 $696k 28k 24.84
LEGG MASON BW GLOBAL Income 0.0 $320k 20k 15.93
Ishares Trust Barclays (GNMA) 0.0 $572k 14k 40.82
Merrimack Pharmaceuticals In 0.0 $270k 23k 11.89
Nexpoint Credit Strategies 0.0 $432k 36k 12.14
Zweig Fund 0.0 $358k 23k 15.40
Pimco Dynamic Incm Fund (PDI) 0.0 $455k 16k 28.96
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $743k 35k 21.25
Oaktree Cap 0.0 $442k 8.6k 51.68
Tcp Capital 0.0 $308k 19k 16.01
Exchange Traded Concepts Tr york hiinc m 0.0 $691k 60k 11.45
Prudential Sht Duration Hg Y 0.0 $693k 43k 16.27
Ishares Inc emrgmkt dividx (DVYE) 0.0 $336k 8.2k 41.12
Claymore Etf gug blt2016 hy 0.0 $421k 16k 26.33
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $441k 21k 21.53
Ishares Inc asia pac30 idx (DVYA) 0.0 $395k 8.1k 48.96
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $489k 16k 30.93
Exchange Traded Concepts Tr sust no am oil 0.0 $680k 32k 21.14
Directv 0.0 $668k 7.6k 88.24
Adt 0.0 $322k 8.0k 40.15
Cu Bancorp Calif 0.0 $275k 12k 22.73
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $336k 7.6k 44.00
Powershares Etf Trust Ii 0.0 $339k 8.1k 41.87
Alps Etf sectr div dogs (SDOG) 0.0 $464k 13k 37.12
Qualys (QLYS) 0.0 $667k 12k 54.55
Linn 0.0 $269k 28k 9.57
Ishares Em Corp Bond etf (CEMB) 0.0 $375k 7.5k 49.73
Whitewave Foods 0.0 $475k 10k 47.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $617k 13k 48.42
Javelin Mtg Invt 0.0 $385k 48k 8.01
First Tr Mlp & Energy Income 0.0 $323k 16k 20.27
Ishares Core Intl Stock Etf core (IXUS) 0.0 $745k 14k 55.41
Allianzgi Nfj Divid Int Prem S cefs 0.0 $299k 18k 16.24
Global X Fds globx supdv us (DIV) 0.0 $277k 9.8k 28.30
Allianzgi Equity & Conv In 0.0 $446k 23k 19.80
Exchange Traded Concepts Tr 0.0 $371k 19k 19.99
Ishares Morningstar (IYLD) 0.0 $568k 22k 25.85
Spdr Ser Tr cmn (SMLV) 0.0 $329k 4.2k 79.01
Five Oaks Investment 0.0 $519k 49k 10.65
Cohen & Steers Mlp Fund 0.0 $362k 19k 18.83
Liberty Global Inc C 0.0 $277k 5.6k 49.79
Sunedison 0.0 $729k 36k 20.41
Brookfield Ppty Partners L P unit ltd partn 0.0 $647k 28k 23.02
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $408k 12k 34.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $502k 10k 49.23
Twenty-first Century Fox 0.0 $513k 15k 34.04
News (NWSA) 0.0 $326k 20k 16.00
Hd Supply 0.0 $619k 20k 31.17
Flaherty & Crumrine Dyn P (DFP) 0.0 $611k 26k 23.40
Orange Sa (ORAN) 0.0 $319k 18k 18.20
Ivy High Income Opportunities 0.0 $350k 22k 16.24
wisdomtreetrusdivd.. (DGRW) 0.0 $330k 11k 31.14
Blackberry (BB) 0.0 $641k 60k 10.65
Flexshares Tr intl qltdv idx (IQDF) 0.0 $584k 23k 25.52
Ishares U S Etf Tr enh us scp etf 0.0 $343k 11k 32.60
Marlin Midstream Ptns 0.0 $364k 17k 22.09
Independence Realty Trust In (IRT) 0.0 $677k 71k 9.49
Global X Fds glb x mlp enr 0.0 $469k 25k 18.75
Fireeye 0.0 $764k 20k 39.24
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $274k 10k 27.00
Ringcentral (RNG) 0.0 $273k 18k 15.34
Crestwood Midstream Partners 0.0 $305k 22k 14.16
Envision Healthcare Hlds 0.0 $733k 13k 56.08
Oci Resources 0.0 $634k 28k 22.60
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $439k 15k 30.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $386k 8.5k 45.24
Center Coast Mlp And Infrastructure unit 0.0 $279k 16k 17.44
Intercontinental Exchange (ICE) 0.0 $334k 1.4k 235.00
Potbelly (PBPB) 0.0 $424k 31k 13.69
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $544k 10k 52.63
Perrigo Company (PRGO) 0.0 $564k 3.4k 165.64
Alpine Total Dyn Fd New cefs 0.0 $265k 30k 8.89
Wisdomtree Tr germany hedeq 0.0 $281k 9.0k 31.28
Goldman Sachs Mlp Inc Opp 0.0 $342k 20k 16.88
Supercom 0.0 $498k 59k 8.39
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $316k 12k 25.61
Flexshares Tr (GQRE) 0.0 $324k 5.5k 59.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $684k 24k 29.17
American Cap Sr Floating 0.0 $435k 33k 13.14
Nuveen All Cap Ene Mlp Opport mf 0.0 $605k 37k 16.31
Proshares Tr ultsht ftse euro (EPV) 0.0 $427k 7.8k 54.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $421k 51k 8.31
Voya Prime Rate Trust sh ben int 0.0 $280k 51k 5.52
Bluerock Residential Growth Re 0.0 $420k 32k 13.34
Wisdomtree Tr barclays zero (AGZD) 0.0 $438k 8.9k 49.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $380k 15k 26.20
Pentair cs (PNR) 0.0 $277k 4.2k 65.79
La Quinta Holdings 0.0 $506k 21k 23.98
United Development Funding closely held st 0.0 $706k 41k 17.14
City Office Reit (CIO) 0.0 $428k 34k 12.73
Timkensteel (MTUS) 0.0 $429k 16k 27.18
Gopro (GPRO) 0.0 $732k 17k 42.00
Powershares Etf Tr Ii var rate pfd por 0.0 $684k 27k 25.21
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $548k 23k 23.90
Northstar Asset Management C 0.0 $306k 13k 23.41
Dws Municipal Income Trust 0.0 $371k 27k 13.69
Ishares msci uk 0.0 $268k 15k 17.96
Mobileye 0.0 $585k 14k 43.33
Cdk Global Inc equities 0.0 $334k 5.5k 60.61
Diversified Real Asset Inc F 0.0 $710k 39k 18.11
Tekla Life Sciences sh ben int (HQL) 0.0 $288k 11k 27.55
Tyco International 0.0 $456k 11k 42.12
Fiat Chrysler Auto 0.0 $322k 18k 17.50
Ubs Group (UBS) 0.0 $264k 14k 19.07
Dct Industrial Trust Inc reit usd.01 0.0 $449k 13k 34.70
Juno Therapeutics 0.0 $385k 6.3k 60.70
Fidelity ltd trm bd etf (FLTB) 0.0 $605k 12k 50.42
Fmsa Hldgs 0.0 $335k 46k 7.24
Factorshares Tr ise cyber sec 0.0 $395k 14k 27.98
First Trust Iv Enhanced Short (FTSM) 0.0 $281k 4.7k 59.99
Equinix (EQIX) 0.0 $501k 2.1k 234.47
Qorvo (QRVO) 0.0 $502k 7.5k 66.67
Mylan Nv 0.0 $522k 8.8k 59.30
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $586k 23k 25.98
Compass Minerals International (CMP) 0.0 $172k 1.8k 93.54
Diamond Offshore Drilling 0.0 $68k 2.5k 26.97
E TRADE Financial Corporation 0.0 $73k 2.6k 28.32
Globe Specialty Metals 0.0 $1.0k 25.00 40.00
Keryx Biopharmaceuticals 0.0 $80k 6.2k 12.84
PHH Corporation 0.0 $11k 407.00 26.20
Packaging Corporation of America (PKG) 0.0 $182k 2.3k 78.03
Stewart Information Services Corporation (STC) 0.0 $12k 300.00 41.49
AU Optronics 0.0 $4.5k 836.00 5.38
China Petroleum & Chemical 0.0 $13k 150.00 83.33
Crown Holdings (CCK) 0.0 $65k 1.2k 55.03
EXCO Resources 0.0 $11k 6.0k 1.83
Mechel OAO 0.0 $0 215.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $0 1.7k 0.00
ReneSola 0.0 $4.0k 2.5k 1.60
SK Tele 0.0 $109k 3.9k 27.91
Vimpel 0.0 $5.0k 1.0k 5.00
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 $17k 3.9k 4.42
Lear Corporation (LEA) 0.0 $0 359.00 0.00
Mobile TeleSystems OJSC 0.0 $1.0k 76.00 13.16
Petroleo Brasileiro SA (PBR) 0.0 $156k 22k 7.25
Vale (VALE) 0.0 $122k 22k 5.68
Massey Energy Co note 3.250% 8/0 0.0 $2.0k 2.0k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 3.6k 1.67
Fomento Economico Mexicano SAB (FMX) 0.0 $107k 1.1k 93.86
Grupo Televisa (TV) 0.0 $45k 1.4k 33.33
Himax Technologies (HIMX) 0.0 $19k 3.0k 6.47
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 250.00 20.00
Yingli Green Energy Hold 0.0 $0 20k 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $7.5k 754.00 10.00
Gerdau SA (GGB) 0.0 $9.0k 2.8k 3.17
Infosys Technologies (INFY) 0.0 $71k 2.0k 35.24
LG Display (LPL) 0.0 $2.0k 166.00 12.05
Petroleo Brasileiro SA (PBR.A) 0.0 $58k 9.3k 6.23
NRG Energy (NRG) 0.0 $0 4.5k 0.00
Owens Corning (OC) 0.0 $3.0k 68.00 44.12
Cnooc 0.0 $88k 605.00 145.45
ICICI Bank (IBN) 0.0 $131k 8.7k 14.93
Tenaris (TS) 0.0 $0 1.7k 0.00
Portland General Electric Company (POR) 0.0 $225k 6.0k 37.40
CTC Media 0.0 $11k 2.9k 3.77
Ansys (ANSS) 0.0 $92k 946.00 96.77
Boyd Gaming Corporation (BYD) 0.0 $40k 2.8k 14.36
Radware Ltd ord (RDWR) 0.0 $2.0k 100.00 20.00
Joy Global 0.0 $54k 1.4k 39.53
Denny's Corporation (DENN) 0.0 $5.0k 400.00 12.50
iStar Financial 0.0 $23k 1.8k 13.02
Seacor Holdings 0.0 $2.0k 25.00 80.00
Emcor (EME) 0.0 $24k 515.00 46.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $47k 1.1k 43.72
Cme (CME) 0.0 $229k 2.4k 94.13
Genworth Financial (GNW) 0.0 $202k 25k 8.00
MB Financial 0.0 $49k 1.6k 30.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $106k 1.1k 100.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $167k 137.00 1216.98
Assurant (AIZ) 0.0 $49k 727.00 66.67
First Financial Ban (FFBC) 0.0 $25k 1.4k 17.57
Reinsurance Group of America (RGA) 0.0 $94k 1.1k 83.33
TD Ameritrade Holding 0.0 $211k 5.7k 37.23
Fidelity National Information Services (FIS) 0.0 $205k 3.0k 68.15
Rli (RLI) 0.0 $114k 2.2k 52.33
Total System Services 0.0 $70k 1.8k 38.40
CVB Financial (CVBF) 0.0 $20k 1.3k 15.59
FTI Consulting (FCN) 0.0 $0 12.00 0.00
MGIC Investment (MTG) 0.0 $104k 14k 7.30
Interactive Brokers (IBKR) 0.0 $78k 2.3k 33.85
Safety Insurance (SAFT) 0.0 $36k 612.00 59.30
People's United Financial 0.0 $81k 5.4k 15.00
SLM Corporation (SLM) 0.0 $6.0k 670.00 8.89
Nasdaq Omx (NDAQ) 0.0 $124k 2.4k 51.61
Affiliated Managers (AMG) 0.0 $99k 460.00 215.22
Equifax (EFX) 0.0 $201k 2.2k 93.06
AutoNation (AN) 0.0 $20k 286.00 68.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $75k 949.00 78.95
Expeditors International of Washington (EXPD) 0.0 $149k 3.0k 49.14
IAC/InterActive 0.0 $185k 2.7k 67.75
Range Resources (RRC) 0.0 $145k 2.7k 52.92
Republic Services (RSG) 0.0 $209k 5.1k 40.98
Dick's Sporting Goods (DKS) 0.0 $124k 2.2k 57.09
Peabody Energy Corporation 0.0 $148k 30k 4.89
Seattle Genetics 0.0 $84k 2.0k 41.67
AMAG Pharmaceuticals 0.0 $19k 346.00 54.91
Incyte Corporation (INCY) 0.0 $231k 2.5k 90.95
Orexigen Therapeutics 0.0 $6.2k 775.00 8.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 3.3k 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $210k 1.6k 127.27
XenoPort 0.0 $0 60.00 0.00
HSN 0.0 $32k 491.00 65.22
Interval Leisure 0.0 $2.9k 97.00 30.30
Martin Marietta Materials (MLM) 0.0 $166k 1.2k 138.46
ResMed (RMD) 0.0 $81k 1.1k 71.98
Sony Corporation (SONY) 0.0 $191k 7.1k 26.86
Clean Harbors (CLH) 0.0 $63k 1.1k 57.85
Psychemedics (PMD) 0.0 $8.0k 460.00 17.39
Great Plains Energy Incorporated 0.0 $158k 5.8k 26.99
AES Corporation (AES) 0.0 $54k 4.2k 12.88
KB Home (KBH) 0.0 $228k 11k 21.28
Lennar Corporation (LEN) 0.0 $136k 2.6k 52.06
Pulte (PHM) 0.0 $219k 9.7k 22.60
Ryland 0.0 $21k 365.00 57.69
India Fund (IFN) 0.0 $170k 4.7k 36.36
Morgan Stanley India Investment Fund (IIF) 0.0 $31k 1.1k 28.00
Career Education 0.0 $1.0k 200.00 5.00
Shaw Communications Inc cl b conv 0.0 $7.1k 303.00 23.36
Acxiom Corporation 0.0 $39k 2.1k 18.61
Advent Software 0.0 $47k 1.1k 43.84
American Eagle Outfitters (AEO) 0.0 $34k 2.0k 17.47
Autodesk (ADSK) 0.0 $115k 2.0k 58.96
Avon Products 0.0 $14k 1.9k 7.01
Blackbaud (BLKB) 0.0 $12k 250.00 48.00
Brown & Brown (BRO) 0.0 $36k 1.1k 32.70
CarMax (KMX) 0.0 $150k 2.2k 68.87
Carnival Corporation (CCL) 0.0 $256k 5.7k 44.66
Citrix Systems 0.0 $137k 2.0k 68.49
Con-way 0.0 $2.0k 44.00 45.45
Continental Resources 0.0 $183k 4.2k 44.00
Cullen/Frost Bankers (CFR) 0.0 $218k 3.2k 69.18
Echelon Corporation 0.0 $7.9k 7.9k 1.00
Family Dollar Stores 0.0 $178k 2.2k 79.36
Franklin Resources (BEN) 0.0 $0 5.4k 0.00
Greif (GEF) 0.0 $999.900000 33.00 30.30
H&R Block (HRB) 0.0 $72k 2.3k 32.17
Harsco Corporation (NVRI) 0.0 $124k 7.4k 16.79
Heartland Express (HTLD) 0.0 $36k 1.5k 23.81
Hillenbrand (HI) 0.0 $32k 1.0k 30.91
Hologic (HOLX) 0.0 $244k 7.4k 33.07
Hubbell Incorporated 0.0 $124k 1.1k 115.38
Hudson City Ban 0.0 $71k 7.0k 10.13
International Game Technology 0.0 $24k 1.2k 20.00
J.B. Hunt Transport Services (JBHT) 0.0 $151k 1.8k 85.49
LKQ Corporation (LKQ) 0.0 $222k 8.7k 25.64
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 367.00 0.00
MeadWestva 0.0 $41k 809.00 50.14
Mercury General Corporation (MCY) 0.0 $248k 4.3k 58.06
NVIDIA Corporation (NVDA) 0.0 $210k 10k 20.96
NetApp (NTAP) 0.0 $128k 3.6k 35.39
Noble Energy 0.0 $200k 4.1k 49.21
Nuance Communications 0.0 $223k 16k 14.40
Power Integrations (POWI) 0.0 $50k 960.00 52.08
R.R. Donnelley & Sons Company 0.0 $206k 11k 19.23
Ritchie Bros. Auctioneers Inco 0.0 $19k 759.00 25.03
Rollins (ROL) 0.0 $93k 3.8k 24.68
Ryder System (R) 0.0 $65k 682.00 95.31
Sealed Air (SEE) 0.0 $96k 2.1k 45.74
Solera Holdings 0.0 $38k 727.00 52.27
Sonoco Products Company (SON) 0.0 $149k 3.3k 45.64
Steelcase (SCS) 0.0 $25k 1.4k 17.36
Teradata Corporation (TDC) 0.0 $192k 4.3k 45.00
Valspar Corporation 0.0 $188k 2.2k 83.87
Uti Worldwide 0.0 $3.0k 234.00 12.82
Ultra Petroleum 0.0 $144k 9.2k 15.70
Waste Connections 0.0 $41k 894.00 45.98
Watsco, Incorporated (WSO) 0.0 $46k 365.00 126.53
Willis Group Holdings 0.0 $36k 734.00 49.05
Zebra Technologies (ZBRA) 0.0 $81k 883.00 91.93
Gafisa SA 0.0 $8.7k 6.8k 1.29
Global Payments (GPN) 0.0 $158k 1.7k 91.93
Buckle (BKE) 0.0 $192k 3.8k 50.96
Airgas 0.0 $131k 1.2k 106.40
Avery Dennison Corporation (AVY) 0.0 $96k 1.8k 53.15
Best Buy (BBY) 0.0 $114k 3.0k 38.14
Redwood Trust (RWT) 0.0 $89k 4.5k 20.00
Supervalu 0.0 $127k 11k 11.59
Franklin Electric (FELE) 0.0 $15k 396.00 37.88
Granite Construction (GVA) 0.0 $65k 1.8k 35.27
KBR (KBR) 0.0 $11k 790.00 14.18
Nu Skin Enterprises (NUS) 0.0 $25k 412.00 60.68
Schnitzer Steel Industries (RDUS) 0.0 $13k 822.00 15.53
C.R. Bard 0.0 $104k 618.00 168.08
Tiffany & Co. 0.0 $170k 1.9k 90.00
Verisign (VRSN) 0.0 $45k 671.00 66.67
Akamai Technologies (AKAM) 0.0 $168k 2.3k 71.60
BE Aerospace 0.0 $168k 2.6k 63.85
Briggs & Stratton Corporation 0.0 $92k 4.5k 20.61
CACI International (CACI) 0.0 $152k 1.7k 89.52
Electronic Arts (EA) 0.0 $111k 1.8k 60.00
Gold Fields (GFI) 0.0 $4.0k 1.1k 3.64
Apartment Investment and Management 0.0 $112k 2.8k 39.40
Cabot Corporation (CBT) 0.0 $52k 1.1k 45.85
Charles River Laboratories (CRL) 0.0 $39k 496.00 78.63
Commercial Metals Company (CMC) 0.0 $24k 1.4k 16.95
Newell Rubbermaid (NWL) 0.0 $247k 6.3k 39.31
Steris Corporation 0.0 $228k 3.2k 70.31
SVB Financial (SIVBQ) 0.0 $0 1.8k 0.00
Affymetrix 0.0 $13k 1.0k 12.66
Autoliv (ALV) 0.0 $229k 1.9k 118.97
Quiksilver 0.0 $1.0k 579.00 1.73
ABM Industries (ABM) 0.0 $999.920000 29.00 34.48
Entegris (ENTG) 0.0 $30k 2.2k 13.64
Nokia Corporation (NOK) 0.0 $193k 19k 10.00
Winnebago Industries (WGO) 0.0 $12k 550.00 21.82
Cooper Companies 0.0 $135k 719.00 187.83
United Stationers 0.0 $27k 641.00 42.02
Whirlpool Corporation (WHR) 0.0 $0 2.8k 0.00
Blount International 0.0 $13k 953.00 13.64
CSG Systems International (CSGS) 0.0 $15k 500.00 30.00
Helen Of Troy (HELE) 0.0 $33k 403.00 80.59
Rent-A-Center (UPBD) 0.0 $7.4k 286.00 25.97
Thoratec Corporation 0.0 $5.0k 112.00 44.64
Tuesday Morning Corporation 0.0 $1.0k 32.00 31.25
Cato Corporation (CATO) 0.0 $28k 682.00 40.40
Everest Re Group (EG) 0.0 $173k 985.00 175.13
Ruby Tuesday 0.0 $9.0k 1.4k 6.25
Tidewater 0.0 $61k 3.2k 19.00
Vishay Intertechnology (VSH) 0.0 $60k 4.4k 13.75
Intersil Corporation 0.0 $9.1k 608.00 14.95
Manitowoc Company 0.0 $241k 11k 21.54
Pearson (PSO) 0.0 $48k 2.2k 21.78
Arch Coal 0.0 $16k 16k 0.98
Mettler-Toledo International (MTD) 0.0 $98k 298.00 329.67
AVX Corporation 0.0 $42k 3.0k 14.15
Coherent 0.0 $103k 1.7k 60.98
Fresh Del Monte Produce (FDP) 0.0 $16k 224.00 71.43
LifePoint Hospitals 0.0 $71k 938.00 75.11
Universal Health Services (UHS) 0.0 $161k 1.4k 117.51
Unum (UNM) 0.0 $132k 4.2k 31.80
BancorpSouth 0.0 $38k 1.6k 23.21
Celestica 0.0 $17k 1.6k 11.17
Plantronics 0.0 $12k 224.00 53.57
Taro Pharmaceutical Industries (TARO) 0.0 $14k 96.00 145.83
Weight Watchers International 0.0 $20k 3.0k 6.67
Barnes (B) 0.0 $135k 3.4k 39.92
La-Z-Boy Incorporated (LZB) 0.0 $12k 423.00 28.37
SkyWest (SKYW) 0.0 $8.0k 548.00 14.60
Tetra Tech (TTEK) 0.0 $21k 909.00 23.26
Agrium 0.0 $141k 1.4k 104.09
Ethan Allen Interiors (ETD) 0.0 $5.0k 180.00 27.78
Matthews International Corporation (MATW) 0.0 $78k 1.5k 51.21
Office Depot 0.0 $44k 4.8k 9.09
Pier 1 Imports 0.0 $124k 8.9k 13.97
Eastman Chemical Company (EMN) 0.0 $0 6.9k 0.00
Herman Miller (MLKN) 0.0 $32k 1.2k 27.61
Interpublic Group of Companies (IPG) 0.0 $225k 10k 22.03
DeVry 0.0 $4.7k 127.00 37.04
Electronics For Imaging 0.0 $2.5k 74.00 33.33
Haemonetics Corporation (HAE) 0.0 $28k 627.00 44.66
PAREXEL International Corporation 0.0 $138k 1.9k 73.17
Synopsys (SNPS) 0.0 $68k 1.5k 46.58
Cadence Design Systems (CDNS) 0.0 $73k 3.9k 18.45
Crane 0.0 $5.0k 80.00 62.50
Koninklijke Philips Electronics NV (PHG) 0.0 $200k 7.1k 28.38
Life Time Fitness 0.0 $3.0k 43.00 69.77
Omnicare 0.0 $24k 307.00 78.18
WellCare Health Plans 0.0 $3.0k 36.00 83.33
Newfield Exploration 0.0 $89k 2.4k 36.30
Potash Corp. Of Saskatchewan I 0.0 $0 38k 0.00
Helmerich & Payne (HP) 0.0 $117k 1.7k 68.54
Sonic Corporation 0.0 $2.0k 64.00 31.25
United States Cellular Corporation (USM) 0.0 $32k 878.00 36.45
AngloGold Ashanti 0.0 $11k 750.00 14.71
Forward Air Corporation (FWRD) 0.0 $6.0k 103.00 58.25
Ultratech 0.0 $7.0k 400.00 17.50
Red Hat 0.0 $112k 1.5k 75.64
Goodyear Tire & Rubber Company (GT) 0.0 $130k 4.8k 27.19
Photronics (PLAB) 0.0 $17k 2.0k 8.50
PerkinElmer (RVTY) 0.0 $249k 4.9k 51.10
Progress Software Corporation (PRGS) 0.0 $16k 577.00 27.73
Integrated Device Technology 0.0 $22k 1.1k 20.47
American Financial (AFG) 0.0 $183k 2.8k 64.36
Horace Mann Educators Corporation (HMN) 0.0 $40k 1.1k 34.88
Partner Re 0.0 $0 10k 0.00
Federal Signal Corporation (FSS) 0.0 $13k 645.00 20.20
Callaway Golf Company (MODG) 0.0 $16k 1.7k 9.65
MSC Industrial Direct (MSM) 0.0 $999.960000 13.00 76.92
Olin Corporation (OLN) 0.0 $64k 2.0k 31.94
AGCO Corporation (AGCO) 0.0 $226k 4.7k 47.66
Arrow Electronics (ARW) 0.0 $32k 526.00 60.84
Avnet (AVT) 0.0 $143k 3.2k 44.34
Convergys Corporation 0.0 $107k 4.7k 22.90
Lancaster Colony (LANC) 0.0 $8.8k 81.00 108.11
Wolverine World Wide (WWW) 0.0 $60k 1.8k 33.42
Sotheby's 0.0 $63k 1.8k 33.90
Universal Electronics (UEIC) 0.0 $12k 206.00 56.60
Williams-Sonoma (WSM) 0.0 $0 2.8k 0.00
Mentor Graphics Corporation 0.0 $38k 1.7k 22.54
Aegon 0.0 $220k 28k 7.92
Aol 0.0 $0 1.4k 0.00
Cemex SAB de CV (CX) 0.0 $127k 13k 9.49
Cenovus Energy (CVE) 0.0 $161k 9.5k 16.94
Computer Sciences Corporation 0.0 $57k 869.00 65.59
Credit Suisse Group 0.0 $194k 7.2k 27.14
DISH Network 0.0 $123k 1.7k 70.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $184k 15k 12.56
Liberty Media 0.0 $209k 7.1k 29.40
Marsh & McLennan Companies (MMC) 0.0 $155k 2.8k 55.99
Maxim Integrated Products 0.0 $137k 3.9k 34.87
NCR Corporation (VYX) 0.0 $67k 2.2k 30.03
Rio Tinto (RIO) 0.0 $0 6.4k 0.00
Telefonica (TEF) 0.0 $254k 11k 22.22
PT Telekomunikasi Indonesia (TLK) 0.0 $132k 3.2k 41.67
Xerox Corporation 0.0 $253k 20k 12.89
Apollo 0.0 $3.1k 148.00 20.83
Encana Corp 0.0 $166k 15k 11.19
Gap (GAP) 0.0 $144k 4.0k 35.71
White Mountains Insurance Gp (WTM) 0.0 $110k 161.00 683.23
Alleghany Corporation 0.0 $33k 68.00 485.29
Kyocera Corporation (KYOCY) 0.0 $15k 273.00 54.95
Statoil ASA 0.0 $57k 3.2k 17.67
Ca 0.0 $197k 6.2k 32.05
First Midwest Ban 0.0 $32k 1.8k 17.33
Canadian Pacific Railway 0.0 $0 5.4k 0.00
KB Financial (KB) 0.0 $5.0k 138.00 36.23
Mitsubishi UFJ Financial (MUFG) 0.0 $82k 13k 6.23
Echostar Corporation (SATS) 0.0 $0 5.00 0.00
KT Corporation (KT) 0.0 $1.0k 100.00 10.00
Linear Technology Corporation 0.0 $218k 4.7k 46.87
Canadian Natural Resources (CNQ) 0.0 $106k 3.4k 31.39
Patterson Companies (PDCO) 0.0 $164k 3.4k 48.77
Shire 0.0 $87k 372.00 233.87
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.0k 4.0k 0.50
Mbia (MBI) 0.0 $9.9k 1.1k 8.90
Canon (CAJPY) 0.0 $106k 3.0k 35.63
Dillard's (DDS) 0.0 $245k 1.7k 142.86
Syngenta 0.0 $101k 1.5k 67.79
Lexmark International 0.0 $72k 1.7k 42.45
Grupo Aeroportuario del Pacifi (PAC) 0.0 $10k 158.00 63.29
TJX Companies (TJX) 0.0 $0 49k 0.00
Henry Schein (HSIC) 0.0 $111k 695.00 160.00
Imperial Oil (IMO) 0.0 $82k 2.0k 40.18
Harman International Industries 0.0 $52k 389.00 133.68
Murphy Oil Corporation (MUR) 0.0 $63k 1.3k 47.30
Manpower (MAN) 0.0 $0 1.4k 0.00
SL Green Realty 0.0 $74k 577.00 127.75
First Industrial Realty Trust (FR) 0.0 $14k 637.00 21.49
Valley National Ban (VLY) 0.0 $202k 22k 9.41
International Speedway Corporation 0.0 $48k 1.5k 32.35
Abercrombie & Fitch (ANF) 0.0 $14k 644.00 21.89
Ban (TBBK) 0.0 $9.0k 1.0k 9.00
Markel Corporation (MKL) 0.0 $79k 79.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 51.00 39.22
Via 0.0 $6.2k 87.00 71.43
USG Corporation 0.0 $88k 3.3k 26.25
National Beverage (FIZZ) 0.0 $210k 9.4k 22.44
Tupperware Brands Corporation 0.0 $165k 2.4k 69.27
Tootsie Roll Industries (TR) 0.0 $999.940000 17.00 58.82
Franklin Covey (FC) 0.0 $1.0k 70.00 14.29
Deluxe Corporation (DLX) 0.0 $27k 371.00 71.43
Luxottica Group S.p.A. 0.0 $184k 2.9k 62.50
W.R. Berkley Corporation (WRB) 0.0 $62k 1.2k 50.53
Enstar Group (ESGR) 0.0 $19k 163.00 117.65
Franklin Street Properties (FSP) 0.0 $0 29.00 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $8.0k 267.00 29.96
Msci (MSCI) 0.0 $2.0k 39.00 51.28
Middleburg Financial 0.0 $9.0k 510.00 17.65
Penn National Gaming (PENN) 0.0 $20k 1.3k 15.38
Encore Capital (ECPG) 0.0 $2.0k 46.00 43.48
Pinnacle Entertainment 0.0 $63k 1.8k 34.48
Knight Transportation 0.0 $23k 703.00 32.08
Penn Virginia Corporation 0.0 $17k 2.7k 6.30
Toll Brothers (TOL) 0.0 $168k 4.3k 38.75
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 100.00 10.00
D.R. Horton (DHI) 0.0 $238k 8.1k 29.27
WESCO International (WCC) 0.0 $26k 314.00 83.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $95k 804.00 117.65
Montpelier Re Holdings/mrh 0.0 $27k 695.00 38.73
Dryships/drys 0.0 $26k 32k 0.79
Regal Entertainment 0.0 $37k 1.6k 23.04
Service Corporation International (SCI) 0.0 $44k 1.7k 26.32
Hovnanian Enterprises 0.0 $14k 4.1k 3.33
Krispy Kreme Doughnuts 0.0 $35k 1.7k 21.15
Standard Pacific 0.0 $0 5.8k 0.00
Balchem Corporation (BCPC) 0.0 $12k 223.00 53.81
Scientific Games (LNW) 0.0 $1.0k 67.00 14.93
Dover Downs Gaming & Entertainment 0.0 $15k 13k 1.17
Ii-vi 0.0 $8.0k 428.00 18.69
Churchill Downs (CHDN) 0.0 $88k 768.00 114.58
Ascent Media Corporation 0.0 $0 17.00 0.00
Discovery Communications 0.0 $220k 7.3k 29.99
Eagle Materials (EXP) 0.0 $97k 1.2k 83.95
FLIR Systems 0.0 $16k 519.00 30.30
Grand Canyon Education (LOPE) 0.0 $2.0k 43.00 46.51
Live Nation Entertainment (LYV) 0.0 $5.6k 152.00 37.04
SandRidge Energy 0.0 $12k 6.9k 1.74
Corporate Executive Board Company 0.0 $3.0k 38.00 78.95
Discovery Communications 0.0 $80k 2.6k 30.88
Beacon Roofing Supply (BECN) 0.0 $19k 591.00 32.15
TrueBlue (TBI) 0.0 $39k 1.6k 24.97
Janus Capital 0.0 $57k 3.3k 17.11
Papa John's Int'l (PZZA) 0.0 $109k 1.7k 62.87
St. Joe Company (JOE) 0.0 $39k 2.1k 18.96
Gabelli Global Multimedia Trust (GGT) 0.0 $5.4k 494.00 10.99
CoStar (CSGP) 0.0 $4.0k 19.00 210.53
Big Lots (BIGGQ) 0.0 $242k 5.1k 47.81
Cousins Properties 0.0 $1.0k 125.00 8.00
Dynex Capital 0.0 $12k 1.3k 8.85
Empire District Electric Company 0.0 $59k 2.3k 25.13
East West Ban (EWBC) 0.0 $18k 420.00 41.67
WABCO Holdings 0.0 $63k 534.00 117.65
PetroChina Company 0.0 $38k 344.00 110.47
Mueller Industries (MLI) 0.0 $18k 510.00 35.29
Dover Corporation (DOV) 0.0 $0 13k 0.00
GATX Corporation (GATX) 0.0 $38k 656.00 58.18
BreitBurn Energy Partners 0.0 $86k 13k 6.67
Energy Xxi 0.0 $0 2.5k 0.00
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 $60k 1.0k 60.00
PDL BioPharma 0.0 $122k 19k 6.43
Cresud (CRESY) 0.0 $16k 1.1k 14.00
NewMarket Corporation (NEU) 0.0 $37k 77.00 475.41
Old Republic International Corporation (ORI) 0.0 $68k 4.4k 15.20
Patterson-UTI Energy (PTEN) 0.0 $15k 493.00 30.30
Ryanair Holdings 0.0 $44k 678.00 64.90
Methanex Corp (MEOH) 0.0 $33k 619.00 53.31
American National Insurance Company 0.0 $6.0k 61.00 98.36
Aptar (ATR) 0.0 $48k 757.00 63.41
Arch Capital Group (ACGL) 0.0 $50k 802.00 62.58
Axis Capital Holdings (AXS) 0.0 $172k 3.3k 51.43
City National Corporation 0.0 $1.0k 7.00 142.86
Credit Acceptance (CACC) 0.0 $16k 84.00 188.68
Drew Industries 0.0 $3.0k 50.00 60.00
HDFC Bank (HDB) 0.0 $90k 1.5k 59.25
Pampa Energia (PAM) 0.0 $26k 1.5k 17.48
Primerica (PRI) 0.0 $87k 1.7k 50.61
TCF Financial Corporation 0.0 $137k 8.8k 15.66
Ultimate Software 0.0 $12k 66.00 173.91
Verisk Analytics (VRSK) 0.0 $184k 2.6k 71.60
Varian Medical Systems 0.0 $243k 2.6k 94.53
Kaiser Aluminum (KALU) 0.0 $15k 194.00 78.95
Sina Corporation 0.0 $11k 360.00 31.25
Enbridge Energy Management 0.0 $64k 1.8k 36.26
Gra (GGG) 0.0 $67k 952.00 70.31
Pioneer Floating Rate Trust (PHD) 0.0 $31k 2.7k 11.33
Hugoton Royalty Trust (HGTXU) 0.0 $246k 41k 5.99
MFS Intermediate Income Trust (MIN) 0.0 $166k 32k 5.26
MercadoLibre (MELI) 0.0 $50k 405.00 123.29
Penske Automotive (PAG) 0.0 $71k 1.4k 51.72
Southwestern Energy Company 0.0 $168k 7.2k 23.21
Aaron's 0.0 $30k 968.00 31.25
Central Securities (CET) 0.0 $41k 1.8k 22.51
Sears Holdings Corporation 0.0 $16k 397.00 41.13
World Acceptance (WRLD) 0.0 $5.0k 63.00 79.37
Fortress Investment 0.0 $98k 12k 8.07
Kennametal (KMT) 0.0 $67k 2.0k 33.62
Arctic Cat 0.0 $68k 1.0k 66.67
Contango Oil & Gas Company 0.0 $11k 484.00 22.73
Lennar Corporation (LEN.B) 0.0 $0 10.00 0.00
Bank of the Ozarks 0.0 $218k 5.9k 36.90
Nelnet (NNI) 0.0 $31k 659.00 47.04
Pos (PKX) 0.0 $36k 651.00 55.30
Sohu 0.0 $3.0k 56.00 53.57
Meredith Corporation 0.0 $11k 181.00 60.00
NVR (NVR) 0.0 $185k 139.00 1330.94
CNA Financial Corporation (CNA) 0.0 $31k 745.00 41.96
Gladstone Commercial Corporation (GOOD) 0.0 $76k 4.2k 18.00
Carlisle Companies (CSL) 0.0 $111k 1.2k 93.15
Trex Company (TREX) 0.0 $51k 887.00 57.14
National Presto Industries (NPK) 0.0 $106k 1.7k 61.07
New York Times Company (NYT) 0.0 $39k 2.8k 13.80
Gladstone Capital Corporation 0.0 $94k 11k 8.80
Universal Technical Institute (UTI) 0.0 $999.600000 98.00 10.20
Blue Nile 0.0 $14k 430.00 33.33
Wynn Resorts (WYNN) 0.0 $216k 1.7k 126.62
Hub (HUBG) 0.0 $2.0k 50.00 40.00
Landstar System (LSTR) 0.0 $53k 837.00 63.49
Lannett Company 0.0 $105k 1.6k 67.61
Investment Technology 0.0 $36k 1.2k 30.62
Cdi 0.0 $999.700000 65.00 15.38
Toro Company (TTC) 0.0 $132k 1.9k 69.67
NACCO Industries (NC) 0.0 $117k 2.2k 53.18
Huttig Building Products 0.0 $0 90.00 0.00
PICO Holdings 0.0 $23k 1.4k 15.95
Sinclair Broadcast 0.0 $147k 4.7k 31.32
Fair Isaac Corporation (FICO) 0.0 $31k 358.00 86.21
Choice Hotels International (CHH) 0.0 $165k 2.6k 64.15
G&K Services 0.0 $40k 557.00 71.81
Lexington Realty Trust (LXP) 0.0 $68k 6.5k 10.52
Southwest Gas Corporation (SWX) 0.0 $79k 1.4k 57.75
Sykes Enterprises, Incorporated 0.0 $13k 534.00 24.34
Ashford Hospitality Trust 0.0 $3.0k 261.00 11.49
FelCor Lodging Trust Incorporated 0.0 $45k 3.9k 11.57
Hersha Hospitality Trust 0.0 $2.0k 300.00 6.67
Lee Enterprises, Incorporated 0.0 $999.350000 253.00 3.95
McClatchy Company 0.0 $3.0k 1.5k 2.00
Strategic Hotels & Resorts 0.0 $14k 1.1k 12.78
Verso Paper 0.0 $13k 7.3k 1.78
Avis Budget (CAR) 0.0 $70k 1.2k 59.17
ACCO Brands Corporation (ACCO) 0.0 $54k 6.3k 8.48
Alpha Natural Resources 0.0 $0 45k 0.00
Take-Two Interactive Software (TTWO) 0.0 $35k 1.4k 25.52
Calpine Corporation 0.0 $46k 2.0k 22.74
WuXi PharmaTech 0.0 $73k 1.9k 38.77
W.R. Grace & Co. 0.0 $22k 226.00 97.35
Ctrip.com International 0.0 $12k 200.00 60.00
Radian (RDN) 0.0 $6.0k 357.00 16.81
Financial Institutions (FISI) 0.0 $11k 500.00 22.00
FreightCar America (RAIL) 0.0 $3.0k 100.00 30.00
Aspen Insurance Holdings 0.0 $19k 390.00 48.72
Atmel Corporation 0.0 $247k 30k 8.24
Cablevision Systems Corporation 0.0 $100k 5.3k 18.67
Employers Holdings (EIG) 0.0 $40k 1.5k 26.57
Genes (GCO) 0.0 $12k 157.00 74.07
Advanced Micro Devices (AMD) 0.0 $33k 12k 2.65
NetEase (NTES) 0.0 $13k 122.00 106.56
Amdocs Ltd ord (DOX) 0.0 $133k 2.5k 54.28
Amphenol Corporation (APH) 0.0 $247k 4.2k 58.90
Kopin Corporation (KOPN) 0.0 $2.0k 700.00 2.86
Maximus (MMS) 0.0 $20k 333.00 58.82
Mueller Water Products (MWA) 0.0 $14k 1.4k 10.24
Titan International (TWI) 0.0 $30k 3.4k 8.93
Endurance Specialty Hldgs Lt 0.0 $58k 947.00 61.25
Walter Energy 0.0 $3.0k 4.9k 0.61
TRW Automotive Holdings 0.0 $136k 1.3k 104.86
Amkor Technology (AMKR) 0.0 $18k 2.1k 8.72
Magellan Health Services 0.0 $24k 324.00 72.58
BOK Financial Corporation (BOKF) 0.0 $3.0k 47.00 63.83
Hawaiian Holdings 0.0 $208k 9.2k 22.56
SeaChange International 0.0 $22k 2.8k 7.86
Teekay Shipping Marshall Isl (TK) 0.0 $41k 864.00 47.62
Aes Tr Iii pfd cv 6.75% 0.0 $166k 3.2k 51.20
Darling International (DAR) 0.0 $42k 2.9k 14.29
Quantum Corporation 0.0 $1.0k 350.00 2.86
ON Semiconductor (ON) 0.0 $25k 2.1k 12.03
AMN Healthcare Services (AMN) 0.0 $6.0k 263.00 22.81
SBA Communications Corporation 0.0 $100k 846.00 117.89
Stage Stores 0.0 $27k 1.2k 23.04
Juniper Networks (JNPR) 0.0 $60k 3.0k 20.00
Tenne 0.0 $29k 404.00 71.43
Silgan Holdings (SLGN) 0.0 $81k 1.4k 58.27
CNinsure 0.0 $73k 8.4k 8.65
Estee Lauder Companies (EL) 0.0 $202k 2.4k 84.38
Mindray Medical International 0.0 $3.0k 99.00 30.30
Dolby Laboratories (DLB) 0.0 $55k 1.4k 38.96
First Horizon National Corporation (FHN) 0.0 $32k 2.2k 14.34
NutriSystem 0.0 $185k 7.1k 25.97
PharMerica Corporation 0.0 $3.5k 136.00 25.86
WNS 0.0 $5.0k 190.00 26.32
Allscripts Healthcare Solutions (MDRX) 0.0 $44k 3.7k 12.00
Array BioPharma 0.0 $35k 4.7k 7.47
Companhia Energetica Minas Gerais (CIG) 0.0 $35k 8.4k 4.16
Net 1 UEPS Technologies (LSAK) 0.0 $0 6.00 0.00
Eaton Vance 0.0 $64k 1.5k 42.25
Webster Financial Corporation (WBS) 0.0 $99k 2.7k 37.13
Aircastle 0.0 $2.0k 74.00 27.03
American Axle & Manufact. Holdings (AXL) 0.0 $78k 3.0k 25.82
American Vanguard (AVD) 0.0 $18k 1.7k 10.88
Amtrust Financial Services 0.0 $219k 3.8k 57.06
ArcelorMittal 0.0 $8.6k 891.00 9.65
BGC Partners 0.0 $166k 18k 9.43
Boston Private Financial Holdings 0.0 $5.0k 378.00 13.23
Brunswick Corporation (BC) 0.0 $11k 183.00 61.22
Celanese Corporation (CE) 0.0 $43k 771.00 55.77
Cellcom Israel (CELJF) 0.0 $999.100000 194.00 5.15
CF Industries Holdings (CF) 0.0 $138k 490.00 282.43
China Eastern Airlines 0.0 $0 8.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $91k 17k 5.43
Cincinnati Bell 0.0 $83k 22k 3.75
Clean Energy Fuels (CLNE) 0.0 $71k 13k 5.37
Cogent Communications (CCOI) 0.0 $999.900000 33.00 30.30
Companhia Paranaense de Energia 0.0 $13k 1.2k 10.95
Compass Diversified Holdings (CODI) 0.0 $193k 11k 17.50
DineEquity (DIN) 0.0 $13k 120.00 105.77
ESCO Technologies (ESE) 0.0 $21k 531.00 39.55
FBL Financial 0.0 $53k 851.00 61.81
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 $32k 2.2k 14.59
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $11k 1.5k 7.83
Gulf Island Fabrication (GIFI) 0.0 $4.9k 298.00 16.46
Harte-Hanks 0.0 $10k 1.3k 7.69
Health Net 0.0 $27k 452.00 59.73
Impax Laboratories 0.0 $8.4k 185.00 45.45
Insight Enterprises (NSIT) 0.0 $39k 1.3k 28.97
Integrated Silicon Solution 0.0 $9.0k 526.00 17.11
InterNAP Network Services 0.0 $3.5k 305.00 11.43
Alere 0.0 $0 168.00 0.00
ION Geophysical Corporation 0.0 $11k 5.6k 2.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $257k 1.5k 170.25
Kadant (KAI) 0.0 $9.0k 155.00 58.06
KapStone Paper and Packaging 0.0 $49k 1.5k 32.49
Kelly Services (KELYA) 0.0 $34k 1.8k 18.48
Kindred Healthcare 0.0 $18k 756.00 23.81
Kulicke and Soffa Industries (KLIC) 0.0 $28k 1.8k 15.56
Lindsay Corporation (LNN) 0.0 $37k 487.00 75.51
Marvell Technology Group 0.0 $40k 2.7k 14.90
Maxwell Technologies 0.0 $20k 2.5k 8.00
Meritage Homes Corporation (MTH) 0.0 $5.0k 95.00 52.63
Microsemi Corporation 0.0 $25k 660.00 37.27
National HealthCare Corporation (NHC) 0.0 $15k 212.00 68.18
Och-Ziff Capital Management 0.0 $186k 15k 12.66
Osiris Therapeutics 0.0 $7.0k 400.00 17.50
Owens-Illinois 0.0 $68k 2.9k 23.49
Pericom Semiconductor 0.0 $2.0k 120.00 16.67
Petrobras Energia Participaciones SA 0.0 $11k 1.6k 7.19
PMC-Sierra 0.0 $11k 1.2k 8.99
RPC (RES) 0.0 $41k 2.9k 13.86
Rudolph Technologies 0.0 $130k 12k 11.01
Sanderson Farms 0.0 $100k 1.3k 78.82
Saia (SAIA) 0.0 $2.0k 35.00 57.14
Select Comfort 0.0 $7.0k 195.00 35.90
Ship Finance Intl 0.0 $0 2.0k 0.00
Smith Micro Software 0.0 $1.0k 1.0k 1.00
STMicroelectronics (STM) 0.0 $16k 1.7k 9.50
StoneMor Partners 0.0 $140k 4.9k 28.78
Sun Life Financial (SLF) 0.0 $52k 1.7k 31.29
Syntel 0.0 $15k 285.00 52.63
TICC Capital 0.0 $135k 20k 6.92
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 173.00 11.56
Tesco Corporation 0.0 $12k 1.1k 11.11
Triple-S Management 0.0 $0 3.00 0.00
Tutor Perini Corporation (TPC) 0.0 $69k 2.9k 23.51
VAALCO Energy (EGY) 0.0 $0 0 0.00
W&T Offshore (WTI) 0.0 $7.0k 1.3k 5.38
Wabash National Corporation (WNC) 0.0 $11k 784.00 14.03
Western Alliance Bancorporation (WAL) 0.0 $2.0k 74.00 27.03
Zions Bancorporation (ZION) 0.0 $215k 7.9k 27.06
Abiomed 0.0 $169k 2.4k 71.76
Agilysys (AGYS) 0.0 $5.0k 500.00 10.00
American Equity Investment Life Holding 0.0 $19k 651.00 29.19
Andersons (ANDE) 0.0 $42k 1.0k 41.38
AngioDynamics (ANGO) 0.0 $5.0k 280.00 17.86
Associated Estates Realty Corporation 0.0 $98k 4.0k 24.77
Banco Macro SA (BMA) 0.0 $17k 307.00 54.22
Black Hills Corporation (BKH) 0.0 $123k 2.3k 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 $111k 8.2k 13.47
Cantel Medical 0.0 $16k 335.00 47.76
Cash America International 0.0 $6.0k 281.00 21.39
Century Aluminum Company (CENX) 0.0 $9.0k 556.00 16.22
China Biologic Products 0.0 $29k 300.00 96.67
Cliffs Natural Resources 0.0 $136k 28k 4.80
Cohu (COHU) 0.0 $2.0k 200.00 10.00
Community Health Systems (CYH) 0.0 $100k 2.0k 51.14
Cypress Semiconductor Corporation 0.0 $55k 3.9k 14.07
DepoMed 0.0 $152k 6.7k 22.78
DSW 0.0 $4.0k 114.00 35.09
E.W. Scripps Company (SSP) 0.0 $28k 1.0k 28.00
Electro Scientific Industries 0.0 $13k 2.0k 6.40
Elizabeth Arden 0.0 $4.0k 238.00 16.81
Emulex Corporation 0.0 $0 180.00 0.00
EnerSys (ENS) 0.0 $2.0k 24.00 83.33
Evercore Partners (EVR) 0.0 $21k 417.00 50.00
Exar Corporation 0.0 $5.0k 500.00 10.00
Ez (EZPW) 0.0 $62k 6.8k 9.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $45k 3.5k 12.84
Great Southern Ban (GSBC) 0.0 $201k 5.1k 39.35
Hecla Mining Company (HL) 0.0 $151k 51k 2.97
Herbalife Ltd Com Stk (HLF) 0.0 $19k 446.00 42.60
Horsehead Holding 0.0 $1.0k 100.00 10.00
Imation 0.0 $3.5k 856.00 4.12
Ingram Micro 0.0 $28k 1.1k 25.32
Iridium Communications (IRDM) 0.0 $82k 8.4k 9.77
Key Energy Services 0.0 $5.0k 2.8k 1.79
Korn/Ferry International (KFY) 0.0 $9.6k 309.00 31.01
Littelfuse (LFUS) 0.0 $7.0k 66.00 106.06
Macquarie Infrastructure Company 0.0 $230k 2.8k 82.32
ManTech International Corporation 0.0 $999.920000 29.00 34.48
Medicines Company 0.0 $13k 448.00 29.02
Medifast (MED) 0.0 $67k 2.0k 34.09
Methode Electronics (MEI) 0.0 $41k 872.00 47.20
Micrel, Incorporated 0.0 $12k 774.00 15.50
Minerals Technologies (MTX) 0.0 $15k 204.00 73.53
Mizuho Financial (MFG) 0.0 $14k 3.9k 3.57
MKS Instruments (MKSI) 0.0 $5.0k 146.00 34.25
Myers Industries (MYE) 0.0 $4.4k 258.00 17.24
Neenah Paper 0.0 $44k 700.00 62.86
Northwest Pipe Company (NWPX) 0.0 $2.0k 71.00 28.17
On Assignment 0.0 $1.0k 15.00 66.67
Oshkosh Corporation (OSK) 0.0 $56k 1.1k 48.48
Pennsylvania R.E.I.T. 0.0 $30k 1.3k 22.78
Pep Boys - Manny, Moe & Jack 0.0 $22k 2.3k 9.78
Perficient (PRFT) 0.0 $2.0k 88.00 22.73
PolyOne Corporation 0.0 $47k 1.3k 37.01
Prosperity Bancshares (PB) 0.0 $13k 247.00 52.63
Regal-beloit Corporation (RRX) 0.0 $37k 507.00 73.17
Silicon Graphics International 0.0 $12k 1.3k 8.92
Siliconware Precision Industries 0.0 $4.0k 485.00 8.25
Sirona Dental Systems 0.0 $63k 733.00 85.71
Stillwater Mining Company 0.0 $196k 15k 12.93
Synaptics, Incorporated (SYNA) 0.0 $41k 515.00 79.55
Synta Pharmaceuticals 0.0 $4.7k 2.4k 2.00
Telecom Argentina (TEO) 0.0 $43k 1.9k 22.78
Tsakos Energy Navigation 0.0 $14k 1.7k 8.18
Universal Display Corporation (OLED) 0.0 $3.0k 60.00 50.00
Universal Forest Products 0.0 $26k 477.00 54.51
Western Gas Partners 0.0 $235k 3.1k 76.92
Western Refining 0.0 $7.0k 146.00 47.95
World Wrestling Entertainment 0.0 $37k 2.6k 14.18
Asbury Automotive (ABG) 0.0 $28k 342.00 81.87
American Campus Communities 0.0 $229k 5.3k 43.02
Assured Guaranty (AGO) 0.0 $7.0k 243.00 28.81
Air Methods Corporation 0.0 $11k 242.00 45.45
Align Technology (ALGN) 0.0 $115k 2.1k 53.58
Altera Corporation 0.0 $26k 597.00 42.82
Albany Molecular Research 0.0 $6.0k 340.00 17.65
American Railcar Industries 0.0 $103k 1.4k 71.43
Atrion Corporation (ATRI) 0.0 $4.0k 13.00 307.69
Air Transport Services (ATSG) 0.0 $2.0k 250.00 8.00
Actuant Corporation 0.0 $23k 943.00 24.49
Atwood Oceanics 0.0 $119k 4.2k 28.15
Armstrong World Industries (AWI) 0.0 $16k 288.00 55.56
Acuity Brands (AYI) 0.0 $86k 518.00 166.67
Bill Barrett Corporation 0.0 $1.0k 76.00 13.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $101k 10k 10.05
BioCryst Pharmaceuticals (BCRX) 0.0 $35k 3.9k 9.00
BBVA Banco Frances 0.0 $24k 1.2k 19.75
Benchmark Electronics (BHE) 0.0 $12k 506.00 24.59
Bio-Rad Laboratories (BIO) 0.0 $29k 216.00 134.26
Brady Corporation (BRC) 0.0 $14k 500.00 28.00
Bruker Corporation (BRKR) 0.0 $60k 3.2k 18.45
Bristow 0.0 $76k 1.4k 54.36
Cheesecake Factory Incorporated (CAKE) 0.0 $57k 1.2k 49.52
Companhia Brasileira de Distrib. 0.0 $10k 350.00 28.57
Commerce Bancshares (CBSH) 0.0 $92k 2.2k 42.44
Community Bank System (CBU) 0.0 $186k 5.3k 35.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $26k 5.6k 4.63
Cardinal Financial Corporation 0.0 $11k 557.00 19.75
China Green Agriculture 0.0 $6.0k 3.3k 1.85
Celadon (CGIP) 0.0 $92k 1.9k 47.62
Cognex Corporation (CGNX) 0.0 $119k 2.6k 46.36
Chemed Corp Com Stk (CHE) 0.0 $9.5k 89.00 107.14
Chico's FAS 0.0 $78k 4.4k 17.70
Checkpoint Systems 0.0 $0 45.00 0.00
Mack-Cali Realty (VRE) 0.0 $44k 2.3k 19.32
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 $85k 1.8k 46.05
CenterPoint Energy (CNP) 0.0 $258k 13k 20.47
Columbia Sportswear Company (COLM) 0.0 $133k 2.2k 60.78
Copa Holdings Sa-class A (CPA) 0.0 $44k 442.00 99.54
CPFL Energia 0.0 $181k 14k 12.66
Capital Product 0.0 $138k 15k 9.49
Comstock Resources 0.0 $10k 2.8k 3.54
CARBO Ceramics 0.0 $2.0k 50.00 40.00
Cirrus Logic (CRUS) 0.0 $70k 2.3k 30.00
Carrizo Oil & Gas 0.0 $70k 1.4k 49.44
Cooper Tire & Rubber Company 0.0 $89k 2.0k 45.05
CVR Energy (CVI) 0.0 $17k 432.00 39.02
Concho Resources 0.0 $76k 644.00 118.42
Cyberonics 0.0 $4.4k 59.00 75.00
Cytec Industries 0.0 $40k 746.00 53.48
Daktronics (DAKT) 0.0 $74k 7.8k 9.43
NTT DoCoMo 0.0 $34k 1.9k 18.15
Delhaize 0.0 $20k 902.00 22.17
Douglas Emmett (DEI) 0.0 $7.0k 233.00 30.04
Dice Holdings 0.0 $5.9k 713.00 8.26
Diodes Incorporated (DIOD) 0.0 $14k 492.00 28.13
Delek US Holdings 0.0 $6.0k 156.00 38.46
Dorchester Minerals (DMLP) 0.0 $110k 4.8k 22.77
Dorman Products (DORM) 0.0 $94k 1.9k 49.97
Dcp Midstream Partners 0.0 $218k 5.9k 36.87
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 650.00 13.85
Drdgold (DRD) 0.0 $0 100.00 0.00
Dril-Quip (DRQ) 0.0 $52k 747.00 69.06
DreamWorks Animation SKG 0.0 $0 676.00 0.00
Emergent BioSolutions (EBS) 0.0 $4.0k 140.00 28.57
El Paso Electric Company 0.0 $20k 528.00 37.50
Electro Rent Corporation 0.0 $23k 2.0k 11.50
Empresa Nacional de Electricidad 0.0 $2.0k 41.00 48.78
Bottomline Technologies 0.0 $5.0k 200.00 25.00
EPIQ Systems 0.0 $5.0k 276.00 18.12
Energy Recovery (ERII) 0.0 $3.0k 1.3k 2.33
Elbit Systems (ESLT) 0.0 $2.0k 26.00 76.92
EV Energy Partners 0.0 $50k 3.7k 13.39
Exelixis (EXEL) 0.0 $33k 11k 2.86
Flushing Financial Corporation (FFIC) 0.0 $1.0k 67.00 14.93
FMC Corporation (FMC) 0.0 $227k 4.0k 57.10
First Niagara Financial 0.0 $73k 8.3k 8.76
Finisar Corporation 0.0 $14k 688.00 19.61
Fuel Systems Solutions 0.0 $2.0k 150.00 13.33
Fulton Financial (FULT) 0.0 $193k 16k 12.35
Greatbatch 0.0 $33k 571.00 57.79
Genesis Energy (GEL) 0.0 $49k 1.1k 46.67
Guess? (GES) 0.0 $2.8k 187.00 14.93
Gfi 0.0 $6.0k 1.0k 6.00
Grupo Financiero Galicia (GGAL) 0.0 $11k 501.00 22.22
Group Cgi Cad Cl A 0.0 $11k 263.00 43.27
Gigamedia 0.0 $0 700.00 0.00
G-III Apparel (GIII) 0.0 $37k 329.00 112.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $231k 39k 6.00
Gruma S.A.B. de C.V. 0.0 $12k 245.00 48.98
Group 1 Automotive (GPI) 0.0 $6.0k 64.00 93.75
Gulfport Energy Corporation 0.0 $212k 4.7k 45.30
Gorman-Rupp Company (GRC) 0.0 $50k 1.7k 30.16
Global Sources 0.0 $12k 2.0k 5.86
GrafTech International 0.0 $22k 5.7k 3.77
H&E Equipment Services (HEES) 0.0 $2.0k 92.00 21.74
HEICO Corporation (HEI) 0.0 $8.0k 139.00 57.55
Hanger Orthopedic 0.0 $7.0k 277.00 25.27
Harmonic (HLIT) 0.0 $35k 4.7k 7.38
Helix Energy Solutions (HLX) 0.0 $10k 695.00 14.39
Home Properties 0.0 $149k 2.1k 69.46
Harvest Natural Resources 0.0 $0 94k 0.00
Hornbeck Offshore Services 0.0 $0 7.00 0.00
Hutchinson Technology Incorporated 0.0 $6.0k 2.4k 2.47
Houston Wire & Cable Company 0.0 $17k 1.7k 9.90
Iconix Brand 0.0 $120k 3.5k 33.84
InterDigital (IDCC) 0.0 $51k 1.0k 51.00
iGATE Corporation 0.0 $14k 335.00 41.88
Intuit (INTU) 0.0 $254k 2.6k 96.15
Infinity Property and Casualty 0.0 $10k 122.00 81.97
IPG Photonics Corporation (IPGP) 0.0 $28k 304.00 90.91
Innophos Holdings 0.0 $17k 294.00 57.82
Ingersoll-rand Co Ltd-cl A 0.0 $182k 2.6k 70.18
International Shipholding Corporation 0.0 $0 2.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $35k 3.0k 11.64
Jabil Circuit (JBL) 0.0 $191k 8.2k 23.28
John Bean Technologies Corporation (JBT) 0.0 $36k 992.00 35.76
JDS Uniphase Corporation 0.0 $222k 17k 13.15
J&J Snack Foods (JJSF) 0.0 $18k 173.00 104.05
Kansas City Life Insurance Company 0.0 $0 9.00 0.00
Kirby Corporation (KEX) 0.0 $9.0k 120.00 75.00
Koppers Holdings (KOP) 0.0 $228k 12k 19.54
Kilroy Realty Corporation (KRC) 0.0 $40k 517.00 77.37
Kronos Worldwide (KRO) 0.0 $5.0k 382.00 13.09
Lithia Motors (LAD) 0.0 $13k 134.00 97.01
Layne Christensen Company 0.0 $1.0k 100.00 10.00
Laclede 0.0 $74k 1.5k 50.94
Legacy Reserves 0.0 $54k 5.2k 10.27
LaSalle Hotel Properties 0.0 $5.0k 139.00 35.97
LSB Industries (LXU) 0.0 $80k 1.9k 41.32
Manhattan Associates (MANH) 0.0 $48k 909.00 52.63
Mobile Mini 0.0 $3.0k 66.00 45.45
MarketAxess Holdings (MKTX) 0.0 $45k 539.00 83.49
Martin Midstream Partners (MMLP) 0.0 $134k 3.8k 35.52
Moog (MOG.A) 0.0 $2.0k 20.00 100.00
Morningstar (MORN) 0.0 $50k 675.00 74.60
MicroStrategy Incorporated (MSTR) 0.0 $37k 193.00 190.48
Vail Resorts (MTN) 0.0 $17k 161.00 105.59
MTS Systems Corporation 0.0 $5.0k 62.00 80.65
MVC Capital 0.0 $3.0k 300.00 10.00
Nci 0.0 $0 11.00 0.00
Nordson Corporation (NDSN) 0.0 $47k 600.00 78.00
New Jersey Resources Corporation (NJR) 0.0 $63k 2.0k 31.33
Navios Maritime Partners 0.0 $93k 8.2k 11.34
Nomura Holdings (NMR) 0.0 $6.0k 1.0k 5.89
Northern Oil & Gas 0.0 $69k 9.0k 7.68
EnPro Industries (NPO) 0.0 $23k 353.00 66.01
North European Oil Royalty (NRT) 0.0 $2.0k 204.00 9.80
Northwest Bancshares (NWBI) 0.0 $95k 8.0k 11.81
National Western Life Insurance Company 0.0 $43k 172.00 251.85
Oceaneering International (OII) 0.0 $45k 821.00 54.67
Oil States International (OIS) 0.0 $9.1k 211.00 42.94
Omnicell (OMCL) 0.0 $85k 2.4k 35.00
OSI Systems (OSIS) 0.0 $27k 363.00 74.38
Oxford Industries (OXM) 0.0 $7.0k 94.00 74.47
VeriFone Systems 0.0 $27k 768.00 35.33
Pegasystems (PEGA) 0.0 $6.0k 280.00 21.43
Piper Jaffray Companies (PIPR) 0.0 $57k 1.2k 46.51
Parker Drilling Company 0.0 $0 1.6k 0.00
Park Electrochemical 0.0 $3.0k 147.00 20.41
Plexus (PLXS) 0.0 $18k 433.00 41.57
Post Properties 0.0 $40k 710.00 56.34
Park National Corporation (PRK) 0.0 $999.960000 13.00 76.92
Prudential Public Limited Company (PUK) 0.0 $122k 2.4k 50.14
Qiagen 0.0 $4.1k 190.00 21.74
Raven Industries 0.0 $128k 6.3k 20.46
Rubicon Technology 0.0 $5.0k 1.2k 4.10
Dr. Reddy's Laboratories (RDY) 0.0 $33k 592.00 56.12
Royal Gold (RGLD) 0.0 $207k 3.3k 63.14
Raymond James Financial (RJF) 0.0 $86k 1.5k 56.82
Renasant (RNST) 0.0 $2.0k 66.00 30.30
Rosetta Resources 0.0 $3.0k 149.00 20.13
Rovi Corporation 0.0 $45k 2.5k 17.82
Ramco-Gershenson Properties Trust 0.0 $1.0k 53.00 18.87
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0k 93.00 86.02
Rush Enterprises (RUSHA) 0.0 $10k 374.00 26.74
Boston Beer Company (SAM) 0.0 $195k 730.00 267.46
Sally Beauty Holdings (SBH) 0.0 $110k 3.2k 34.16
Southside Bancshares (SBSI) 0.0 $4.0k 150.00 26.67
Stepan Company (SCL) 0.0 $4.0k 94.00 42.55
ScanSource (SCSC) 0.0 $999.960000 26.00 38.46
Sangamo Biosciences (SGMO) 0.0 $57k 3.6k 15.75
Stone Energy Corporation 0.0 $2.9k 231.00 12.35
Steven Madden (SHOO) 0.0 $20k 501.00 39.68
Selective Insurance (SIGI) 0.0 $74k 2.6k 28.97
Skechers USA (SKX) 0.0 $206k 2.8k 73.68
Salix Pharmaceuticals 0.0 $56k 301.00 187.50
Super Micro Computer (SMCI) 0.0 $10k 300.00 33.33
Semtech Corporation (SMTC) 0.0 $7.0k 268.00 26.12
Synchronoss Technologies 0.0 $12k 250.00 48.00
Sun Hydraulics Corporation 0.0 $5.0k 123.00 40.65
SPX Corporation 0.0 $90k 1.1k 84.75
Sovran Self Storage 0.0 $172k 1.8k 93.77
Seaspan Corp 0.0 $47k 2.6k 18.18
Steiner Leisure Ltd Com Stk 0.0 $5.0k 105.00 47.62
Questar Corporation 0.0 $133k 5.6k 23.80
Superior Industries International (SUP) 0.0 $1.0k 44.00 22.73
TASER International 0.0 $114k 4.6k 25.00
TC Pipelines 0.0 $159k 2.5k 64.85
Teledyne Technologies Incorporated (TDY) 0.0 $32k 292.00 108.87
Terex Corporation (TEX) 0.0 $29k 1.5k 19.61
Teleflex Incorporated (TFX) 0.0 $45k 372.00 120.97
Textainer Group Holdings 0.0 $69k 2.3k 29.96
Talisman Energy Inc Com Stk 0.0 $0 60.00 0.00
TransMontaigne Partners 0.0 $226k 7.0k 32.53
Teekay Offshore Partners 0.0 $14k 650.00 21.54
Tempur-Pedic International (TPX) 0.0 $9.0k 148.00 60.81
TTM Technologies (TTMI) 0.0 $9.0k 1.0k 9.00
Monotype Imaging Holdings 0.0 $137k 4.2k 32.64
UGI Corporation (UGI) 0.0 $183k 5.6k 32.78
USANA Health Sciences (USNA) 0.0 $32k 285.00 112.28
Universal Insurance Holdings (UVE) 0.0 $86k 3.4k 25.36
Vanguard Natural Resources 0.0 $212k 15k 14.29
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 $164k 3.0k 55.56
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 156.00 44.87
Cimarex Energy 0.0 $143k 1.2k 116.40
China Southern Airlines 0.0 $5.0k 150.00 33.33
Aluminum Corp. of China 0.0 $5.0k 420.00 11.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $40k 747.00 53.33
Akorn 0.0 $198k 4.2k 47.49
AK Steel Holding Corporation 0.0 $258k 58k 4.47
Allegiant Travel Company (ALGT) 0.0 $0 60.00 0.00
Alon USA Energy 0.0 $15k 916.00 16.38
Applied Micro Circuits Corporation 0.0 $10k 2.0k 4.99
Anworth Mortgage Asset Corporation 0.0 $23k 4.5k 5.22
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 158.00 12.66
American Apparel 0.0 $3.0k 4.0k 0.75
Advanced Semiconductor Engineering 0.0 $27k 3.7k 7.25
athenahealth 0.0 $103k 619.00 166.67
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.0k 400.00 5.00
Credicorp (BAP) 0.0 $30k 204.00 146.74
Banco Bradesco SA (BBD) 0.0 $113k 12k 9.43
Belden (BDC) 0.0 $45k 478.00 94.14
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
British American Tobac (BTI) 0.0 $0 12k 0.00
BorgWarner (BWA) 0.0 $254k 4.2k 60.63
Cal-Maine Foods (CALM) 0.0 $42k 970.00 42.86
China Telecom Corporation 0.0 $13k 204.00 63.73
China Uni 0.0 $17k 1.1k 15.43
Citizens (CIA) 0.0 $0 11.00 0.00
Ciena Corporation (CIEN) 0.0 $68k 3.5k 19.14
Cepheid 0.0 $26k 450.00 57.78
Chesapeake Utilities Corporation (CPK) 0.0 $81k 1.6k 50.34
Computer Programs & Systems (TBRG) 0.0 $8.0k 155.00 51.85
Cree 0.0 $153k 3.8k 40.11
CRH 0.0 $171k 6.5k 26.27
Calavo Growers (CVGW) 0.0 $6.8k 146.00 46.88
California Water Service (CWT) 0.0 $143k 5.8k 24.59
Deckers Outdoor Corporation (DECK) 0.0 $54k 882.00 60.61
Diamond Foods 0.0 $207k 6.5k 31.75
Denbury Resources 0.0 $106k 15k 7.30
Dresser-Rand 0.0 $7.0k 85.00 82.35
Diana Shipping (DSX) 0.0 $24k 4.0k 6.04
Energen Corporation 0.0 $86k 1.3k 66.00
First Cash Financial Services 0.0 $9.0k 191.00 47.12
Finish Line 0.0 $9.6k 345.00 27.78
Flowserve Corporation (FLS) 0.0 $45k 677.00 66.67
F.N.B. Corporation (FNB) 0.0 $12k 935.00 12.83
FormFactor (FORM) 0.0 $3.0k 334.00 8.98
Frontline Limited Usd2.5 0.0 $12k 5.5k 2.17
Five Star Quality Care 0.0 $17k 2.8k 6.02
Greenhill & Co 0.0 $121k 2.5k 47.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $12k 394.00 30.46
P.H. Glatfelter Company 0.0 $55k 2.0k 27.38
Randgold Resources 0.0 $48k 699.00 68.83
Golden Star Cad 0.0 $0 250.00 0.00
Genesee & Wyoming 0.0 $181k 1.7k 104.00
Haynes International (HAYN) 0.0 $4.0k 100.00 40.00
Holly Energy Partners 0.0 $36k 1.2k 30.80
Hercules Offshore 0.0 $0 7.0k 0.00
HMS Holdings 0.0 $3.1k 231.00 13.61
Harmony Gold Mining (HMY) 0.0 $1.2k 530.00 2.33
Heartland Payment Systems 0.0 $176k 3.8k 46.85
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0k 82.00 48.78
Ida (IDA) 0.0 $72k 1.1k 63.29
Informatica Corporation 0.0 $73k 1.7k 43.93
ING Groep (ING) 0.0 $30k 3.0k 9.90
World Fuel Services Corporation (WKC) 0.0 $180k 3.1k 57.49
KLA-Tencor Corporation (KLAC) 0.0 $212k 3.6k 58.29
Knoll 0.0 $23k 965.00 24.05
China Life Insurance Company 0.0 $2.0k 33.00 60.61
Lennox International (LII) 0.0 $33k 297.00 110.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.0k 395.00 12.66
Lululemon Athletica (LULU) 0.0 $110k 1.7k 63.86
Medivation 0.0 $179k 1.4k 129.08
MGM Resorts International. (MGM) 0.0 $59k 2.8k 21.03
MannKind Corporation 0.0 $246k 47k 5.20
Monro Muffler Brake (MNRO) 0.0 $166k 2.6k 63.03
Molina Healthcare (MOH) 0.0 $36k 532.00 68.03
Monolithic Power Systems (MPWR) 0.0 $17k 317.00 53.63
Myriad Genetics (MYGN) 0.0 $69k 2.0k 35.15
Neurocrine Biosciences (NBIX) 0.0 $11k 395.00 28.57
Novagold Resources Inc Cad (NG) 0.0 $60k 21k 2.86
Nektar Therapeutics (NKTR) 0.0 $79k 7.2k 11.02
Natural Resource Partners 0.0 $162k 24k 6.77
Neustar 0.0 $30k 1.2k 26.14
NetScout Systems (NTCT) 0.0 $28k 632.00 44.30
NuVasive 0.0 $73k 1.6k 45.86
Ocwen Financial Corporation 0.0 $36k 4.3k 8.44
OmniVision Technologies 0.0 $0 0 0.00
Pan American Silver Corp Can (PAAS) 0.0 $235k 27k 8.77
Pacific Continental Corporation 0.0 $114k 8.6k 13.22
Provident Financial Services (PFS) 0.0 $2.7k 79.00 34.48
Progenics Pharmaceuticals 0.0 $5.0k 800.00 6.25
Children's Place Retail Stores (PLCE) 0.0 $13k 204.00 63.73
Poly 0.0 $28k 2.1k 13.40
QLogic Corporation 0.0 $21k 1.4k 14.63
Republic Airways Holdings 0.0 $1.0k 42.00 23.81
RadiSys Corporation 0.0 $0 180.00 0.00
RTI International Metals 0.0 $23k 605.00 38.10
Riverbed Technology 0.0 $50k 2.5k 20.41
Sabine Royalty Trust (SBR) 0.0 $27k 624.00 43.48
Stifel Financial (SF) 0.0 $18k 308.00 59.32
Silicon Laboratories (SLAB) 0.0 $11k 205.00 53.85
SanDisk Corporation 0.0 $154k 1.9k 79.55
Silver Standard Res 0.0 $7.9k 1.9k 4.21
TFS Financial Corporation (TFSL) 0.0 $110k 7.5k 14.61
Teekay Lng Partners 0.0 $250k 6.7k 37.28
First Financial Corporation (THFF) 0.0 $100k 2.8k 35.62
Hanover Insurance (THG) 0.0 $77k 1.1k 72.85
Team 0.0 $41k 1.0k 39.23
TiVo 0.0 $29k 2.7k 10.74
Tennant Company (TNC) 0.0 $27k 420.00 64.29
DealerTrack Holdings 0.0 $5.0k 125.00 40.00
Trustmark Corporation (TRMK) 0.0 $30k 1.2k 24.12
Tessera Technologies 0.0 $7.0k 186.00 37.63
Texas Roadhouse (TXRH) 0.0 $95k 2.6k 36.42
Tyler Technologies (TYL) 0.0 $31k 257.00 120.62
Universal Health Realty Income Trust (UHT) 0.0 $84k 1.4k 57.78
Ultralife (ULBI) 0.0 $9.0k 2.2k 4.04
United Microelectronics (UMC) 0.0 $9.0k 3.8k 2.39
Urban Outfitters (URBN) 0.0 $50k 1.1k 44.12
United Therapeutics Corporation (UTHR) 0.0 $215k 1.2k 173.47
VASCO Data Security International 0.0 $22k 1.0k 22.00
Washington Federal (WAFD) 0.0 $243k 11k 21.76
Westmoreland Coal Company 0.0 $23k 854.00 26.93
Worthington Industries (WOR) 0.0 $6.5k 278.00 23.44
United States Steel Corporation (X) 0.0 $95k 4.5k 21.13
Advisory Board Company 0.0 $2.0k 42.00 47.62
Agree Realty Corporation (ADC) 0.0 $1.0k 32.00 31.25
Agnico (AEM) 0.0 $157k 5.6k 27.95
Aar (AIR) 0.0 $55k 1.8k 30.69
Applied Industrial Technologies (AIT) 0.0 $12k 265.00 45.28
Alamo (ALG) 0.0 $128k 2.0k 63.15
America Movil SAB de CV 0.0 $60k 3.0k 20.20
Arena Pharmaceuticals 0.0 $26k 5.2k 5.00
Associated Banc- (ASB) 0.0 $53k 2.8k 18.79
American Science & Engineering 0.0 $8.0k 154.00 51.95
Astec Industries (ASTE) 0.0 $0 11.00 0.00
Alphatec Holdings 0.0 $18k 13k 1.42
American States Water Company (AWR) 0.0 $135k 3.4k 39.87
Saul Centers (BFS) 0.0 $1.0k 15.00 66.67
Brookdale Senior Living (BKD) 0.0 $115k 3.0k 37.85
Badger Meter (BMI) 0.0 $20k 336.00 59.52
Bk Nova Cad (BNS) 0.0 $228k 4.6k 50.00
Bob Evans Farms 0.0 $0 4.00 0.00
BT 0.0 $41k 617.00 66.35
Buffalo Wild Wings 0.0 $237k 1.4k 166.67
Cambrex Corporation 0.0 $20k 500.00 40.00
Calgon Carbon Corporation 0.0 $29k 1.4k 21.18
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 $20k 504.00 40.27
Clarcor 0.0 $38k 575.00 66.09
Cleco Corporation 0.0 $19k 356.00 53.37
Callon Pete Co Del Com Stk 0.0 $1.0k 100.00 10.00
Capstone Turbine Corporation 0.0 $98k 151k 0.65
Crawford & Company (CRD.B) 0.0 $11k 1.3k 8.89
CryoLife (AORT) 0.0 $30k 2.9k 10.34
CSS Industries 0.0 $36k 1.2k 30.59
Community Trust Ban (CTBI) 0.0 $0 1.00 0.00
Consolidated-Tomoka Land 0.0 $27k 453.00 59.60
Cubic Corporation 0.0 $2.0k 38.00 52.63
Carnival (CUK) 0.0 $71k 1.4k 49.07
Corrections Corporation of America 0.0 $67k 1.7k 40.25
DURECT Corporation 0.0 $29k 15k 1.93
Ennis (EBF) 0.0 $51k 3.6k 14.15
EastGroup Properties (EGP) 0.0 $14k 235.00 59.57
Equity Lifestyle Properties (ELS) 0.0 $0 8.00 0.00
ENGlobal Corporation 0.0 $7.0k 4.2k 1.67
Esterline Technologies Corporation 0.0 $234k 2.1k 112.50
Exponent (EXPO) 0.0 $7.0k 81.00 86.42
Extra Space Storage (EXR) 0.0 $153k 1.9k 78.95
First Commonwealth Financial (FCF) 0.0 $4.0k 400.00 10.00
FirstMerit Corporation 0.0 $169k 8.9k 19.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 725.00 41.19
H.B. Fuller Company (FUL) 0.0 $52k 1.2k 43.32
Winthrop Realty Trust 0.0 $8.0k 500.00 16.00
Geron Corporation (GERN) 0.0 $149k 40k 3.74
Gilat Satellite Networks (GILT) 0.0 $3.0k 500.00 6.00
General Moly Inc Com Stk 0.0 $19k 19k 1.00
Gentex Corporation (GNTX) 0.0 $119k 6.4k 18.42
Chart Industries (GTLS) 0.0 $231k 5.9k 39.22
Hancock Holding Company (HWC) 0.0 $18k 588.00 29.85
Huaneng Power International 0.0 $14k 283.00 49.47
Home BancShares (HOMB) 0.0 $113k 3.3k 33.85
Huron Consulting (HURN) 0.0 $3.0k 43.00 69.77
Integra LifeSciences Holdings (IART) 0.0 $47k 772.00 61.44
IBERIABANK Corporation 0.0 $25k 403.00 62.03
Icahn Enterprises (IEP) 0.0 $186k 2.1k 86.54
ImmunoGen 0.0 $28k 3.1k 9.00
Ingles Markets, Incorporated (IMKTA) 0.0 $37k 756.00 48.94
Independent Bank (INDB) 0.0 $80k 1.8k 45.20
Inter Parfums (IPAR) 0.0 $22k 662.00 32.85
ORIX Corporation (IX) 0.0 $2.0k 29.00 68.97
Jack Henry & Associates (JKHY) 0.0 $160k 2.3k 70.05
Korea Electric Power Corporation (KEP) 0.0 $13k 642.00 20.94
Kinross Gold Corp (KGC) 0.0 $37k 9.7k 3.77
Kansas City Southern 0.0 $0 4.3k 0.00
LHC 0.0 $116k 3.5k 32.95
Liquidity Services (LQDT) 0.0 $11k 1.0k 10.37
Lloyds TSB (LYG) 0.0 $147k 31k 4.74
McDermott International 0.0 $8.4k 2.3k 3.67
Merit Medical Systems (MMSI) 0.0 $21k 1.1k 18.95
Movado (MOV) 0.0 $6.0k 210.00 28.57
Matrix Service Company (MTRX) 0.0 $3.8k 261.00 14.49
MasTec (MTZ) 0.0 $21k 1.1k 18.87
Navigant Consulting 0.0 $16k 1.2k 13.03
Nice Systems (NICE) 0.0 $11k 171.00 66.67
Nidec Corporation (NJDCY) 0.0 $26k 1.5k 17.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $126k 30k 4.19
National Penn Bancshares 0.0 $32k 2.4k 13.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $119k 3.9k 30.89
Novavax 0.0 $170k 21k 8.23
Northwest Natural Gas 0.0 $133k 2.7k 48.93
Corporate Office Properties Trust (CDP) 0.0 $39k 1.3k 30.65
Owens & Minor (OMI) 0.0 $31k 906.00 34.22
Ormat Technologies (ORA) 0.0 $227k 6.1k 37.04
Otter Tail Corporation (OTTR) 0.0 $186k 5.8k 32.12
PacWest Ban 0.0 $119k 2.5k 46.81
Permian Basin Royalty Trust (PBT) 0.0 $40k 4.9k 8.12
Pinnacle Financial Partners (PNFP) 0.0 $119k 2.7k 44.57
PRGX Global 0.0 $16k 4.0k 4.00
PS Business Parks 0.0 $37k 444.00 83.33
PriceSmart (PSMT) 0.0 $48k 576.00 83.82
PrivateBan 0.0 $197k 5.6k 35.18
Qlt 0.0 $2.0k 580.00 3.45
Quality Systems 0.0 $8.0k 400.00 20.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $13k 519.00 25.05
Revlon 0.0 $8.0k 200.00 40.00
Repligen Corporation (RGEN) 0.0 $232k 7.9k 29.52
Rambus (RMBS) 0.0 $204k 16k 12.55
RBC Bearings Incorporated (RBC) 0.0 $15k 200.00 75.00
Rofin-Sinar Technologies 0.0 $41k 1.5k 27.52
Reed Elsevier 0.0 $71k 1.0k 69.20
Seaboard Corporation (SEB) 0.0 $84k 21.00 4000.00
StanCorp Financial 0.0 $133k 2.0k 68.11
Swift Energy Company 0.0 $47k 20k 2.31
Star Gas Partners (SGU) 0.0 $42k 4.2k 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $44k 1.2k 35.74
Scotts Miracle-Gro Company (SMG) 0.0 $38k 575.00 65.71
Smith & Nephew (SNN) 0.0 $67k 2.0k 33.94
Sequenom 0.0 $115k 29k 3.95
Stoneridge (SRI) 0.0 $2.0k 200.00 10.00
Sasol (SSL) 0.0 $71k 2.1k 33.70
S&T Ban (STBA) 0.0 $8.0k 277.00 28.88
Sunopta (STKL) 0.0 $25k 2.3k 10.82
Stamps 0.0 $5.0k 76.00 65.79
Susquehanna Bancshares 0.0 $25k 1.8k 13.92
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 52.00 38.46
Systemax 0.0 $1.0k 100.00 10.00
TAL International 0.0 $86k 2.1k 40.88
TransDigm Group Incorporated (TDG) 0.0 $55k 218.00 250.00
Tech Data Corporation 0.0 $27k 462.00 58.44
Transglobe Energy Corp 0.0 $35k 10k 3.39
TreeHouse Foods (THS) 0.0 $72k 847.00 85.18
Texas Pacific Land Trust 0.0 $15k 100.00 150.00
Speedway Motorsports 0.0 $2.0k 103.00 19.42
Urstadt Biddle Properties 0.0 $26k 1.1k 23.11
UMB Financial Corporation (UMBF) 0.0 $21k 338.00 62.50
UniFirst Corporation (UNF) 0.0 $6.0k 49.00 122.45
Vascular Solutions 0.0 $58k 1.9k 30.53
Veeco Instruments (VECO) 0.0 $4.0k 143.00 27.97
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VMware 0.0 $0 1.7k 0.00
VSE Corporation (VSEC) 0.0 $32k 389.00 83.33
Viad (VVI) 0.0 $4.0k 136.00 29.41
Vivus 0.0 $3.6k 1.8k 2.00
WestAmerica Ban (WABC) 0.0 $70k 1.6k 43.48
Washington Trust Ban (WASH) 0.0 $79k 2.1k 38.16
WD-40 Company (WDFC) 0.0 $22k 252.00 87.30
WGL Holdings 0.0 $160k 2.1k 76.92
Wilshire Ban 0.0 $1.0k 137.00 7.30
Encore Wire Corporation (WIRE) 0.0 $3.0k 71.00 42.25
Wipro (WIT) 0.0 $27k 2.0k 13.57
Westlake Chemical Corporation (WLK) 0.0 $91k 1.3k 71.62
WesBan (WSBC) 0.0 $65k 2.0k 32.47
Watts Water Technologies (WTS) 0.0 $41k 763.00 53.85
Ixia 0.0 $9.4k 803.00 11.76
Zumiez (ZUMZ) 0.0 $26k 728.00 35.71
Acorda Therapeutics 0.0 $42k 1.2k 34.78
Actions Semiconductor (ACTS) 0.0 $2.0k 1.0k 2.00
Federal Agricultural Mortgage (AGM) 0.0 $17k 600.00 28.33
Aixtron 0.0 $11k 1.5k 7.28
Analogic Corporation 0.0 $27k 298.00 90.60
Ametek (AME) 0.0 $48k 912.00 52.63
Aruba Networks 0.0 $7.0k 300.00 23.33
Astronics Corporation (ATRO) 0.0 $132k 1.8k 73.46
Anixter International 0.0 $57k 755.00 75.40
AZZ Incorporated (AZZ) 0.0 $5.9k 123.00 47.62
Natus Medical 0.0 $47k 1.3k 35.71
Cass Information Systems (CASS) 0.0 $2.0k 32.00 62.50
Conn's (CONNQ) 0.0 $0 4.5k 0.00
Computer Task 0.0 $3.0k 455.00 6.59
Citi Trends (CTRN) 0.0 $0 11.00 0.00
CommVault Systems (CVLT) 0.0 $999.940000 34.00 29.41
Cynosure 0.0 $1.0k 46.00 21.74
Cytori Therapeutics 0.0 $0 200.00 0.00
Dyax 0.0 $50k 3.0k 16.78
Enersis 0.0 $2.0k 140.00 14.29
Reed Elsevier NV 0.0 $154k 3.1k 50.44
EnerNOC 0.0 $2.0k 200.00 10.00
Enzo Biochem (ENZ) 0.0 $11k 3.8k 2.93
FuelCell Energy 0.0 $122k 99k 1.23
Flowers Foods (FLO) 0.0 $68k 3.0k 22.86
Furmanite Corporation 0.0 $24k 3.0k 8.00
Flotek Industries 0.0 $152k 10k 14.75
German American Ban (GABC) 0.0 $62k 2.1k 29.55
Goodrich Petroleum Corporation 0.0 $3.0k 755.00 3.97
Genomic Health 0.0 $40k 1.3k 30.19
GP Strategies Corporation 0.0 $2.0k 43.00 46.51
Globalstar (GSAT) 0.0 $0 1.5k 0.00
Halozyme Therapeutics (HALO) 0.0 $49k 3.4k 14.41
Hackett (HCKT) 0.0 $0 7.00 0.00
Hurco Companies (HURC) 0.0 $3.0k 100.00 30.00
Ihs 0.0 $34k 296.00 114.86
Insteel Industries (IIIN) 0.0 $1.0k 40.00 25.00
Imax Corp Cad (IMAX) 0.0 $55k 1.6k 34.02
Lydall 0.0 $5.0k 172.00 29.07
LeapFrog Enterprises 0.0 $1.0k 650.00 1.54
Lattice Semiconductor (LSCC) 0.0 $12k 1.9k 6.67
Lexicon Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Momenta Pharmaceuticals 0.0 $11k 749.00 14.69
Mesabi Trust (MSB) 0.0 $22k 1.6k 13.18
Mattson Technology 0.0 $3.0k 700.00 4.29
Nautilus (BFXXQ) 0.0 $7.0k 475.00 14.74
NetGear (NTGR) 0.0 $5.0k 146.00 34.25
Onebeacon Insurance Group Ltd Cl-a 0.0 $22k 1.5k 15.09
Omega Protein Corporation 0.0 $1.0k 44.00 22.73
OraSure Technologies (OSUR) 0.0 $23k 3.5k 6.57
Park-Ohio Holdings (PKOH) 0.0 $80k 1.4k 58.00
PNM Resources (TXNM) 0.0 $169k 5.7k 29.41
Rentech 0.0 $2.0k 2.0k 1.00
Sandy Spring Ban (SASR) 0.0 $117k 4.5k 26.22
Silicon Motion Technology (SIMO) 0.0 $6.0k 232.00 25.86
Smith & Wesson Holding Corporation 0.0 $26k 2.0k 12.86
Trimas Corporation (TRS) 0.0 $9.7k 378.00 25.64
United Natural Foods (UNFI) 0.0 $90k 1.1k 81.97
U.S. Physical Therapy (USPH) 0.0 $24k 500.00 48.00
Abraxas Petroleum 0.0 $998.560000 316.00 3.16
Callidus Software 0.0 $5.8k 415.00 13.95
Cameron International Corporation 0.0 $71k 1.6k 42.86
Erie Indemnity Company (ERIE) 0.0 $160k 2.0k 78.95
ExlService Holdings (EXLS) 0.0 $5.0k 150.00 33.33
Golar Lng (GLNG) 0.0 $56k 1.7k 33.33
Guangshen Railway 0.0 $5.8k 291.00 20.00
Healthsouth 0.0 $213k 4.8k 44.30
Hooker Furniture Corporation (HOFT) 0.0 $0 4.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 330.00 6.06
Monmouth R.E. Inv 0.0 $45k 4.1k 11.00
Neogen Corporation (NEOG) 0.0 $18k 385.00 46.75
NN (NNBR) 0.0 $34k 1.1k 31.25
NVE Corporation (NVEC) 0.0 $5.0k 69.00 72.46
Potlatch Corporation (PCH) 0.0 $222k 5.4k 41.27
PowerSecure International 0.0 $13k 1.0k 13.00
Rex American Resources (REX) 0.0 $19k 316.00 59.29
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 500.00 2.00
Sunstone Hotel Investors (SHO) 0.0 $4.0k 242.00 16.53
San Juan Basin Royalty Trust (SJT) 0.0 $37k 3.0k 12.21
Standard Motor Products (SMP) 0.0 $16k 428.00 38.10
Teradyne (TER) 0.0 $18k 901.00 19.42
Transportadora de Gas del Sur SA (TGS) 0.0 $11k 2.4k 4.70
Harris & Harris 0.0 $0 3.3k 0.00
Targacept 0.0 $1.0k 500.00 2.00
Valhi 0.0 $999.900000 90.00 11.11
Warren Resources 0.0 $81k 91k 0.89
Zix Corporation 0.0 $91k 23k 3.97
Braskem SA (BAK) 0.0 $17k 2.5k 6.80
Brink's Company (BCO) 0.0 $131k 4.7k 27.70
BioMed Realty Trust 0.0 $112k 4.9k 22.68
CBS Corporation 0.0 $11k 187.00 58.82
Cardica 0.0 $19k 30k 0.63
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11k 1.1k 10.00
Dex (DXCM) 0.0 $255k 4.4k 57.69
Extreme Networks (EXTR) 0.0 $999.000000 300.00 3.33
Flamel Technologies 0.0 $20k 1.1k 17.92
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 $60k 1.8k 32.67
Quaker Chemical Corporation (KWR) 0.0 $4.0k 46.00 86.96
Merge Healthcare 0.0 $8.0k 1.8k 4.44
Skyline Corporation (SKY) 0.0 $21k 6.0k 3.50
Superior Energy Services 0.0 $10k 472.00 21.74
Sinovac Biotech (SVA) 0.0 $999.000000 300.00 3.33
Taubman Centers 0.0 $11k 158.00 68.97
Trina Solar 0.0 $196k 16k 12.09
Meridian Bioscience 0.0 $29k 1.5k 18.89
Alexandria Real Estate Equities (ARE) 0.0 $33k 336.00 98.10
Alnylam Pharmaceuticals (ALNY) 0.0 $43k 406.00 105.00
Axt (AXTI) 0.0 $3.2k 1.5k 2.22
Bio-Reference Laboratories 0.0 $12k 366.00 32.47
Brocade Communications Systems 0.0 $126k 11k 11.82
Carriage Services (CSV) 0.0 $4.0k 171.00 23.39
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $4.4k 435.00 10.00
Federal Realty Inv. Trust 0.0 $174k 1.2k 147.40
Hercules Technology Growth Capital (HTGC) 0.0 $130k 9.7k 13.47
Lifeway Foods (LWAY) 0.0 $8.0k 353.00 22.66
National Health Investors (NHI) 0.0 $146k 2.0k 71.61
National Instruments 0.0 $148k 4.6k 32.19
NL Industries (NL) 0.0 $0 3.00 0.00
Pozen 0.0 $129k 17k 7.73
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 225.00 8.89
WebMD Health 0.0 $3.1k 85.00 37.04
Ypf Sa (YPF) 0.0 $5.6k 186.00 30.30
Vimicro International Corporation 0.0 $5.0k 500.00 10.00
Aspen Technology 0.0 $8.0k 197.00 40.61
Bon-Ton Stores (BONTQ) 0.0 $4.0k 600.00 6.67
Morgan Stanley China A Share Fund (CAF) 0.0 $56k 1.7k 32.94
Acacia Research Corporation (ACTG) 0.0 $0 26.00 0.00
Medallion Financial (MFIN) 0.0 $93k 10k 9.24
Axcelis Technologies 0.0 $7.6k 3.4k 2.26
MCG Capital Corporation 0.0 $0 39.00 0.00
Navistar International Corporation 0.0 $21k 695.00 29.69
CalAmp 0.0 $229k 14k 16.17
Carpenter Technology Corporation (CRS) 0.0 $130k 3.4k 38.90
Nanometrics Incorporated 0.0 $84k 5.0k 16.80
United Community Financial 0.0 $64k 12k 5.47
Allied Healthcare Product 0.0 $4.0k 2.2k 1.82
Anika Therapeutics (ANIK) 0.0 $34k 800.00 42.00
Aviat Networks 0.0 $0 1.7k 0.00
BofI Holding 0.0 $9.0k 100.00 90.00
Ballantyne Strong 0.0 $15k 3.2k 4.69
CNB Financial Corporation (CCNE) 0.0 $9.0k 500.00 18.00
Cambium Learning 0.0 $0 20.00 0.00
Central Garden & Pet (CENTA) 0.0 $21k 2.0k 10.45
Cerus Corporation (CERS) 0.0 $8.0k 1.9k 4.15
Claymore/AlphaShares China Small Cap ETF 0.0 $10k 357.00 28.01
Clearwater Paper (CLW) 0.0 $149k 2.2k 66.67
Colony Financial 0.0 $106k 4.1k 26.02
Communications Systems 0.0 $11k 996.00 11.04
CoreLogic 0.0 $102k 2.9k 35.28
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 $83k 89k 0.93
Ecology and Environment 0.0 $1.0k 100.00 10.00
Eldorado Gold Corp 0.0 $84k 18k 4.61
Endeavour Silver Corp (EXK) 0.0 $28k 11k 2.46
Entree Gold 0.0 $2.0k 12k 0.16
Exeter Res Corp 0.0 $1.0k 2.0k 0.50
FEI Company 0.0 $12k 155.00 77.42
First American Financial (FAF) 0.0 $231k 6.5k 35.74
First Ban (FNLC) 0.0 $7.0k 400.00 17.50
Flexsteel Industries (FLXS) 0.0 $10k 318.00 31.45
Frisch's Restaurants 0.0 $19k 700.00 27.14
Gran Tierra Energy 0.0 $25k 9.3k 2.70
Harvard Bioscience (HBIO) 0.0 $2.0k 300.00 6.67
Hawkins (HWKN) 0.0 $42k 1.1k 37.84
Iamgold Corp (IAG) 0.0 $87k 36k 2.43
Interphase Corporation 0.0 $15k 9.6k 1.60
Intrepid Potash 0.0 $2.0k 153.00 13.07
K12 0.0 $25k 1.6k 15.86
Kennedy-Wilson Holdings (KW) 0.0 $79k 3.0k 26.06
Key Technology 0.0 $7.0k 590.00 11.86
Limelight Networks 0.0 $6.0k 1.8k 3.43
M.D.C. Holdings 0.0 $60k 2.1k 28.57
Myr (MYRG) 0.0 $2.0k 50.00 40.00
Martha Stewart Living Omnimedia 0.0 $2.9k 346.00 8.33
Mednax (MD) 0.0 $114k 1.6k 71.67
Midway Gold Corp 0.0 $6.0k 18k 0.34
National Bankshares (NKSH) 0.0 $132k 4.4k 29.89
National Retail Properties (NNN) 0.0 $239k 5.9k 40.89
New Gold Inc Cda (NGD) 0.0 $25k 7.5k 3.34
North Amern Palladium 0.0 $0 1.9k 0.00
Nutraceutical Int'l 0.0 $0 3.00 0.00
1-800-flowers (FLWS) 0.0 $24k 2.0k 12.00
Oppenheimer Holdings (OPY) 0.0 $23k 1.0k 23.00
Orchids Paper Products Company 0.0 $3.0k 104.00 28.85
Pharmacyclics 0.0 $145k 558.00 259.26
Planar Systems 0.0 $4.0k 639.00 6.26
Precision Drilling Corporation 0.0 $6.4k 1.2k 5.22
SM Energy (SM) 0.0 $4.0k 84.00 47.62
Seabridge Gold (SA) 0.0 $0 75.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $25k 852.00 29.34
Senomyx 0.0 $1.0k 260.00 3.85
Sierra Wireless 0.0 $150k 4.5k 33.09
Silvercorp Metals (SVM) 0.0 $167k 142k 1.18
Stanley Furniture 0.0 $19k 6.1k 3.14
Sterling Construction Company (STRL) 0.0 $0 2.8k 0.00
Strattec Security (STRT) 0.0 $10k 134.00 74.63
TESSCO Technologies 0.0 $4.0k 161.00 24.84
Teck Resources Ltd cl b (TECK) 0.0 $64k 4.6k 14.01
Thompson Creek Metals 0.0 $2.0k 1.5k 1.33
U.S. Auto Parts Network 0.0 $3.0k 1.5k 2.00
Unit Corporation 0.0 $1.0k 23.00 43.48
US Ecology 0.0 $228k 4.6k 49.92
Asa (ASA) 0.0 $9.8k 984.00 9.96
Hollysys Automation Technolo (HOLI) 0.0 $1.0k 53.00 18.87
Nabors Industries 0.0 $0 9.3k 0.00
Validus Holdings 0.0 $166k 3.9k 42.21
Bassett Furniture Industries (BSET) 0.0 $0 3.00 0.00
Blackrock Kelso Capital 0.0 $209k 23k 9.05
Citizens Holding Company (CIZN) 0.0 $27k 1.5k 18.00
Heritage Financial Corporation (HFWA) 0.0 $78k 4.6k 17.00
Hyatt Hotels Corporation (H) 0.0 $4.0k 73.00 54.79
Johnson Outdoors (JOUT) 0.0 $18k 534.00 33.71
Lionbridge Technologies 0.0 $0 15.00 0.00
PAR Technology Corporation (PAR) 0.0 $10k 2.3k 4.33
Shiloh Industries 0.0 $7.0k 500.00 14.00
Twin Disc, Incorporated (TWIN) 0.0 $0 0 0.00
B&G Foods (BGS) 0.0 $227k 7.7k 29.49
CCA Industries (CAWW) 0.0 $6.0k 1.9k 3.14
Ceragon Networks (CRNT) 0.0 $0 300.00 0.00
Entropic Communications 0.0 $19k 6.4k 2.95
First Defiance Financial 0.0 $5.0k 138.00 36.04
Multi-Color Corporation 0.0 $16k 235.00 68.09
Northrim Ban (NRIM) 0.0 $176k 7.2k 24.59
Rosetta Stone 0.0 $1.0k 150.00 6.67
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 43.00 46.51
Suncor Energy (SU) 0.0 $0 24k 0.00
Cloud Peak Energy 0.0 $12k 2.1k 5.62
SPDR S&P Retail (XRT) 0.0 $100k 997.00 100.74
Westport Innovations 0.0 $220k 56k 3.94
Limoneira Company (LMNR) 0.0 $9.0k 420.00 21.43
China Yuchai Intl (CYD) 0.0 $171k 8.7k 19.70
Manulife Finl Corp (MFC) 0.0 $0 37k 0.00
Royal Bank of Scotland 0.0 $6.2k 716.00 8.62
Virtus Investment Partners (VRTS) 0.0 $2.0k 13.00 153.85
Advantest (ATEYY) 0.0 $1.0k 77.00 12.99
Forest City Enterprises 0.0 $1.0k 20.00 50.00
Macerich Company (MAC) 0.0 $36k 421.00 85.47
Symetra Finl Corp 0.0 $74k 3.2k 23.31
Brandywine Realty Trust (BDN) 0.0 $32k 2.0k 16.31
AECOM Technology Corporation (ACM) 0.0 $31k 997.00 31.09
Altra Holdings 0.0 $12k 449.00 26.73
Bank of Kentucky Financial 0.0 $12k 244.00 49.18
Bank Of America Corporation warrant 0.0 $106k 18k 5.89
BioDelivery Sciences International 0.0 $54k 3.9k 13.64
Bridgepoint Education 0.0 $3.0k 300.00 10.00
Cae (CAE) 0.0 $48k 4.1k 11.64
Camtek (CAMT) 0.0 $28k 8.8k 3.18
Changyou 0.0 $1.0k 32.00 31.25
Chimera Investment Corporation 0.0 $212k 68k 3.14
CNO Financial (CNO) 0.0 $22k 1.3k 17.56
Fibria Celulose 0.0 $6.0k 455.00 13.19
First Financial Northwest (FFNW) 0.0 $30k 2.3k 12.67
Green Plains Renewable Energy (GPRE) 0.0 $14k 435.00 31.65
Hemispherx BioPharma 0.0 $0 950.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $177k 5.6k 31.75
Kimco Realty Corporation (KIM) 0.0 $119k 4.4k 26.98
Liberty Property Trust 0.0 $141k 3.9k 35.69
Masimo Corporation (MASI) 0.0 $4.0k 130.00 30.77
MedAssets 0.0 $4.4k 267.00 16.30
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 $16k 13k 1.29
OncoGenex Pharmaceuticals 0.0 $0 477.00 0.00
Paramount Gold and Silver 0.0 $2.0k 1.5k 1.33
ParkerVision 0.0 $17k 20k 0.85
Peregrine Pharmaceuticals 0.0 $0 90k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $77k 3.3k 23.09
ProShares Ultra QQQ (QLD) 0.0 $87k 610.00 142.62
Reading International (RDI) 0.0 $0 35.00 0.00
Regency Centers Corporation (REG) 0.0 $10k 148.00 67.57
Select Medical Holdings Corporation (SEM) 0.0 $24k 1.6k 14.74
Shutterfly 0.0 $8.0k 174.00 45.98
Signet Jewelers (SIG) 0.0 $103k 742.00 138.81
SolarWinds 0.0 $22k 423.00 52.01
Transalta Corp (TAC) 0.0 $19k 2.2k 8.45
USA Technologies 0.0 $30k 11k 2.77
Vale 0.0 $31k 4.5k 7.04
Web 0.0 $16k 821.00 18.87
Weingarten Realty Investors 0.0 $39k 1.1k 36.70
Zion Oil & Gas (ZNOG) 0.0 $0 4.3k 0.00
Advantage Oil & Gas 0.0 $71k 13k 5.37
Ballard Pwr Sys (BLDP) 0.0 $3.1k 1.2k 2.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $31k 27.00 1148.15
Cardtronics 0.0 $17k 458.00 37.12
DigitalGlobe 0.0 $12k 386.00 31.65
Equity One 0.0 $16k 600.00 26.67
Insulet Corporation (PODD) 0.0 $0 3.3k 0.00
Rackspace Hosting 0.0 $27k 545.00 50.00
SciClone Pharmaceuticals 0.0 $0 21.00 0.00
Sensata Technologies Hldg Bv 0.0 $51k 881.00 57.89
Spirit AeroSystems Holdings (SPR) 0.0 $120k 2.3k 52.20
Thomson Reuters Corp 0.0 $75k 1.8k 40.55
Unisys Corporation (UIS) 0.0 $2.0k 74.00 27.03
Vical Incorporated 0.0 $2.0k 2.0k 1.00
Alpine Global Premier Properties Fund 0.0 $67k 10k 6.77
BRF Brasil Foods SA (BRFS) 0.0 $116k 5.7k 20.49
Ebix (EBIXQ) 0.0 $51k 1.7k 30.47
Hansen Medical 0.0 $5.0k 5.5k 0.90
Inland Real Estate Corporation 0.0 $82k 7.8k 10.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $124k 2.1k 58.05
KAR Auction Services (KAR) 0.0 $54k 1.4k 38.43
Medidata Solutions 0.0 $33k 706.00 46.98
Udr (UDR) 0.0 $163k 5.1k 31.88
Rubicon Minerals Corp 0.0 $4.4k 4.8k 0.91
Ocean Power Technologies 0.0 $0 5.8k 0.00
Colfax Corporation 0.0 $39k 853.00 46.15
Bank Of America Corp w exp 10/201 0.0 $10k 20k 0.50
Camden Property Trust (CPT) 0.0 $32k 413.00 78.12
Celldex Therapeutics 0.0 $24k 888.00 26.62
Garmin (GRMN) 0.0 $111k 2.3k 47.22
Constant Contact 0.0 $84k 2.3k 36.67
Information Services (III) 0.0 $0 47.00 0.00
IPATH MSCI India Index Etn 0.0 $142k 1.9k 74.35
iShares Dow Jones US Tele (IYZ) 0.0 $123k 4.0k 30.36
iShares MSCI Taiwan Index 0.0 $60k 3.4k 17.75
Sify Technologies (SIFY) 0.0 $0 8.00 0.00
Metabolix 0.0 $0 1.2k 0.00
China Fund (CHN) 0.0 $41k 2.1k 19.36
Templeton Dragon Fund (TDF) 0.0 $103k 4.2k 24.58
BioTime 0.0 $2.0k 425.00 4.71
Curis 0.0 $18k 6.1k 3.00
Cardiovascular Systems 0.0 $999.900000 30.00 33.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $191k 7.4k 25.59
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $35k 1.4k 25.10
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $75k 3.0k 24.85
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $20k 800.00 25.00
Maui Land & Pineapple (MLP) 0.0 $1.0k 200.00 5.00
Genpact (G) 0.0 $46k 2.0k 22.72
Orbcomm 0.0 $10k 1.6k 6.25
Spectranetics Corporation 0.0 $105k 4.2k 25.00
Charles & Colvard 0.0 $16k 8.6k 1.90
BlackRock Income Trust 0.0 $53k 8.6k 6.19
Putnam Master Int. Income (PIM) 0.0 $19k 3.7k 4.96
Carrols Restaurant 0.0 $0 59.00 0.00
DuPont Fabros Technology 0.0 $88k 2.7k 32.84
Eagle Ban (EGBN) 0.0 $10k 260.00 38.46
Express 0.0 $999.840000 48.00 20.83
Generac Holdings (GNRC) 0.0 $166k 3.3k 50.00
GulfMark Offshore 0.0 $7.0k 499.00 14.03
inContact, Inc . 0.0 $11k 1.0k 11.00
Lakeland Financial Corporation (LKFN) 0.0 $11k 351.00 32.26
Nanosphere 0.0 $7.0k 31k 0.23
NetSuite 0.0 $51k 533.00 94.95
Oasis Petroleum 0.0 $201k 14k 14.24
Real Goods Solar 0.0 $0 400.00 0.00
Polymet Mining Corp 0.0 $22k 17k 1.27
Ezchip Semiconductor Lt 0.0 $3.0k 155.00 19.35
Nordic American Tanker Shippin (NAT) 0.0 $108k 9.1k 11.88
Terra Nitrogen Company 0.0 $134k 917.00 146.02
Konami Corporation 0.0 $999.900000 33.00 30.30
Silicom (SILC) 0.0 $157k 3.8k 41.32
Adams Resources & Energy (AE) 0.0 $0 1.00 0.00
Acme United Corporation (ACU) 0.0 $8.0k 420.00 19.05
Lakeland Industries (LAKE) 0.0 $4.0k 400.00 10.00
Arrhythmia Research Technology 0.0 $232k 32k 7.25
CyberOptics Corporation 0.0 $21k 2.1k 10.00
Nature's Sunshine Prod. (NATR) 0.0 $4.0k 309.00 12.94
Achillion Pharmaceuticals 0.0 $141k 14k 9.85
Amarin Corporation (AMRN) 0.0 $5.1k 1.9k 2.73
Tanzanian Royalty Expl Corp 0.0 $1.1k 3.7k 0.30
Xl Group 0.0 $19k 493.00 38.00
LogMeIn 0.0 $6.0k 100.00 60.00
Cobalt Intl Energy 0.0 $29k 3.1k 9.35
Royal Bk Scotland Group Plc adr pref shs r 0.0 $5.0k 200.00 25.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $182k 9.3k 19.65
Vitamin Shoppe 0.0 $3.0k 71.00 42.25
Acadia Realty Trust (AKR) 0.0 $55k 1.6k 35.03
Retail Opportunity Investments (ROIC) 0.0 $46k 2.5k 18.41
Verint Systems (VRNT) 0.0 $72k 1.2k 61.95
Nevsun Res 0.0 $19k 5.7k 3.29
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $62k 1.3k 46.51
Powershares DB Base Metals Fund 0.0 $10k 706.00 14.45
Primoris Services (PRIM) 0.0 $8.0k 451.00 17.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $208k 4.0k 52.10
SPDR KBW Insurance (KIE) 0.0 $191k 2.9k 66.00
ZIOPHARM Oncology 0.0 $16k 1.5k 10.67
PowerShares WilderHill Clean Energy 0.0 $129k 23k 5.66
Babcock & Wilcox 0.0 $33k 1.0k 32.26
Envestnet (ENV) 0.0 $6.0k 112.00 53.57
Green Dot Corporation (GDOT) 0.0 $102k 6.4k 15.95
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 $81k 3.9k 20.75
Synergetics USA 0.0 $1.0k 250.00 4.00
Fabrinet (FN) 0.0 $14k 751.00 18.64
Ameres (AMRC) 0.0 $12k 1.6k 7.29
BroadSoft 0.0 $14k 383.00 35.71
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 $18k 47k 0.39
Qlik Technologies 0.0 $16k 462.00 34.48
RealD 0.0 $4.0k 300.00 13.33
RealPage 0.0 $2.0k 80.00 25.00
SouFun Holdings 0.0 $5.6k 1.2k 4.59
Quad/Graphics (QUAD) 0.0 $78k 3.4k 22.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $176k 14k 12.97
EXACT Sciences Corporation (EXAS) 0.0 $162k 7.3k 22.08
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.0k 151.00 46.36
Ishares Tr Phill Invstmrk (EPHE) 0.0 $70k 1.6k 43.48
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $45k 1.2k 37.04
RevenueShares ADR Fund 0.0 $6.0k 172.00 34.88
RevenueShares Large Cap Fund 0.0 $6.0k 152.00 39.47
RevenueShares Small Cap Fund 0.0 $122k 2.1k 58.19
BLDRS Emerging Markets 50 ADR Index 0.0 $149k 4.3k 34.74
Ecopetrol (EC) 0.0 $2.2k 138.00 15.87
iShares MSCI South Africa Index (EZA) 0.0 $23k 344.00 66.86
iShares MSCI Thailand Index Fund (THD) 0.0 $6.9k 90.00 76.92
iShares S&P Latin America 40 Index (ILF) 0.0 $211k 7.2k 29.42
Korea Equity Fund 0.0 $29k 3.8k 7.64
Market Vectors Indonesia Index 0.0 $23k 933.00 24.65
Pebblebrook Hotel Trust (PEB) 0.0 $8.0k 166.00 48.19
Tri-Continental Corporation (TY) 0.0 $31k 1.4k 21.63
Fox Chase Ban 0.0 $999.920000 58.00 17.24
8x8 (EGHT) 0.0 $5.0k 595.00 8.40
Acorn Energy 0.0 $1.0k 1.3k 0.80
Allied Motion Technologies (ALNT) 0.0 $39k 1.2k 33.39
Douglas Dynamics (PLOW) 0.0 $39k 1.7k 23.13
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 $60k 40k 1.50
Pacific Premier Ban (PPBI) 0.0 $16k 1.0k 16.00
Riverview Ban (RVSB) 0.0 $184k 37k 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 $12k 641.00 18.72
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 95.00 189.47
Craft Brewers Alliance 0.0 $34k 2.5k 13.65
Fortinet (FTNT) 0.0 $171k 4.9k 34.81
Gordmans Stores 0.0 $95k 12k 8.26
HealthStream (HSTM) 0.0 $0 18.00 0.00
Kandi Technolgies 0.0 $6.0k 500.00 12.00
SPECTRUM BRANDS Hldgs 0.0 $55k 625.00 88.00
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $10k 400.00 25.00
Aberdeen Australia Equity Fund (IAF) 0.0 $12k 1.7k 6.93
Aberdn Emring Mkts Telecomtions 0.0 $167k 13k 12.53
Adams Express Company (ADX) 0.0 $44k 3.2k 13.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $67k 3.9k 17.24
Allied World Assurance 0.0 $30k 742.00 40.43
Aviva 0.0 $98k 5.9k 16.53
Biglari Holdings 0.0 $12k 28.00 428.57
BlackRock Enhanced Capital and Income (CII) 0.0 $86k 5.7k 15.02
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
Campus Crest Communities 0.0 $236k 33k 7.15
Cascade Bancorp 0.0 $999.000000 300.00 3.33
Cincinnati Bell Inc 6.75% Cum p 0.0 $118k 2.4k 49.02
Claymore/BNY Mellon BRIC 0.0 $87k 3.0k 28.67
Clearbridge Energy M 0.0 $245k 9.8k 25.05
Coca-cola Enterprises 0.0 $185k 4.2k 44.46
Dreyfus Strategic Municipal Bond Fund 0.0 $26k 3.3k 7.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $82k 5.8k 14.15
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.0k 400.00 15.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $89k 8.6k 10.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $201k 18k 11.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $156k 9.2k 16.90
eMagin Corporation 0.0 $0 81.00 0.00
Embraer S A (ERJ) 0.0 $191k 6.2k 30.69
First Potomac Realty Trust 0.0 $34k 2.9k 11.67
First Trust Financials AlphaDEX (FXO) 0.0 $101k 4.3k 23.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $132k 4.1k 31.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $187k 4.3k 43.39
Flaherty & Crumrine Pref. Income (PFD) 0.0 $65k 4.3k 15.10
Gabelli Equity Trust (GAB) 0.0 $247k 38k 6.50
Gabelli Utility Trust (GUT) 0.0 $13k 1.8k 7.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $126k 5.4k 23.33
Hydrogenics Corporation 0.0 $9.0k 828.00 10.87
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.5k 375.00 20.00
Sabra Health Care REIT (SBRA) 0.0 $195k 5.9k 33.21
Morgan Stanley Emerging Markets Fund 0.0 $4.0k 300.00 13.33
Collectors Universe 0.0 $5.0k 217.00 23.04
SPDR MSCI ACWI ex-US (CWI) 0.0 $147k 4.2k 34.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $152k 6.0k 25.55
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $17k 487.00 34.91
Chemtura Corporation 0.0 $6.8k 304.00 22.22
Bank of Marin Ban (BMRC) 0.0 $123k 2.4k 51.08
Fonar Corporation (FONR) 0.0 $19k 1.4k 13.38
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $15k 1.4k 10.46
New Germany Fund (GF) 0.0 $8.0k 500.00 16.00
UFP Technologies (UFPT) 0.0 $7.0k 310.00 22.58
Vishay Precision (VPG) 0.0 $999.840000 48.00 20.83
General Growth Properties 0.0 $178k 6.0k 29.60
Atlantic Power Corporation 0.0 $79k 28k 2.80
Korea (KF) 0.0 $8.0k 211.00 37.91
Female Health Company 0.0 $1.0k 250.00 4.00
Unifi (UFI) 0.0 $43k 1.2k 36.04
FleetCor Technologies 0.0 $0 2.3k 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $247k 4.1k 59.91
A. H. Belo Corporation 0.0 $999.320000 166.00 6.02
Aegerion Pharmaceuticals 0.0 $9.0k 350.00 25.71
Amyris 0.0 $5.0k 2.0k 2.50
Anacor Pharmaceuticals In 0.0 $202k 3.5k 57.71
Artesian Resources Corporation (ARTNA) 0.0 $33k 1.6k 20.93
BioSpecifics Technologies 0.0 $0 2.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $50k 1.7k 29.02
Bryn Mawr Bank 0.0 $70k 2.3k 30.43
California First National Ban (CFNB) 0.0 $48k 3.5k 13.71
CAMAC Energy 0.0 $15k 29k 0.53
Celgene Corp right 12/31/2011 0.0 $0 43.00 0.00
Century Ban 0.0 $1.0k 21.00 47.62
Chatham Lodging Trust (CLDT) 0.0 $16k 555.00 28.83
Chesapeake Lodging Trust sh ben int 0.0 $14k 428.00 32.71
Connecticut Water Service 0.0 $141k 3.9k 36.50
Cumberland Pharmaceuticals (CPIX) 0.0 $0 12.00 0.00
Endologix 0.0 $2.0k 88.00 22.73
EnteroMedics 0.0 $2.0k 2.5k 0.80
Examworks 0.0 $3.6k 124.00 29.41
Excel Trust 0.0 $57k 4.1k 13.99
Financial Engines 0.0 $46k 1.1k 41.82
First Republic Bank/san F (FRCB) 0.0 $0 18k 0.00
Fresh Market 0.0 $13k 432.00 29.41
Gladstone Investment Corporation (GAIN) 0.0 $14k 1.9k 7.37
Golub Capital BDC (GBDC) 0.0 $25k 1.5k 17.24
Howard Hughes 0.0 $44k 284.00 153.85
Kratos Defense & Security Solutions (KTOS) 0.0 $9.0k 1.7k 5.45
Ligand Pharmaceuticals In (LGND) 0.0 $36k 468.00 76.92
Neuralstem 0.0 $59k 31k 1.90
Nymox Pharmaceutical Corporation 0.0 $8.1k 10k 0.80
Omeros Corporation (OMER) 0.0 $17k 775.00 21.67
Orrstown Financial Services (ORRF) 0.0 $97k 5.7k 17.13
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
SPS Commerce (SPSC) 0.0 $12k 172.00 69.77
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 $9.0k 200.00 45.00
Lance 0.0 $32k 994.00 32.19
Sun Communities (SUI) 0.0 $48k 706.00 68.00
Team Health Holdings 0.0 $240k 4.2k 56.82
Terreno Realty Corporation (TRNO) 0.0 $1.0k 23.00 43.48
TravelCenters of America 0.0 $17k 950.00 17.78
UQM Technologies 0.0 $3.0k 3.0k 1.00
Unilife US 0.0 $12k 3.0k 4.00
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 $39k 6.4k 6.08
York Water Company (YORW) 0.0 $47k 1.9k 24.29
Zogenix 0.0 $129k 94k 1.37
Maiden Holdings (MHLD) 0.0 $33k 2.3k 14.55
Costamare (CMRE) 0.0 $4.0k 249.00 16.06
Teekay Tankers Ltd cl a 0.0 $53k 9.3k 5.73
Global X InterBolsa FTSE Colombia20 0.0 $43k 4.1k 10.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $131k 1.4k 90.91
Market Vectors Brazil Small Cap ETF 0.0 $101k 6.2k 16.22
Edap Tms (EDAP) 0.0 $11k 3.0k 3.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $254k 4.4k 57.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $213k 27k 7.78
Franco-Nevada Corporation (FNV) 0.0 $188k 3.8k 49.08
Market Vectors Gaming 0.0 $8.0k 222.00 36.04
NeoGenomics (NEO) 0.0 $7.0k 1.5k 4.67
MFS Charter Income Trust (MCR) 0.0 $82k 9.6k 8.58
New America High Income Fund I (HYB) 0.0 $9.0k 1.0k 8.82
Nuveen Select Maturities Mun Fund (NIM) 0.0 $43k 4.0k 10.67
Putnam Premier Income Trust (PPT) 0.0 $62k 12k 5.39
SPDR S&P International Industl Sec 0.0 $236k 7.8k 30.44
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 18k 0.00
CurrencyShares Australian Dollar Trust 0.0 $102k 1.3k 77.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $167k 1.4k 118.10
CurrencyShares Swiss Franc Trust 0.0 $16k 164.00 97.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $0 31k 0.00
Novadaq Technologies 0.0 $16k 1.0k 16.00
Tortoise Pwr & Energy (TPZ) 0.0 $176k 6.7k 26.36
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 $73k 1.9k 38.30
Liberty All-Star Growth Fund (ASG) 0.0 $18k 3.3k 5.33
PowerShares Gld Drg Haltr USX China 0.0 $80k 2.7k 29.88
PowerShares Zacks Micro Cap 0.0 $68k 4.2k 16.27
SPDR S&P Emerging Markets (SPEM) 0.0 $216k 3.4k 64.30
Pimco Municipal Income Fund (PMF) 0.0 $31k 1.7k 17.86
Platinum Group Metals 0.0 $1.9k 4.3k 0.45
ETFS Physical Platinum Shares 0.0 $48k 425.00 113.04
Claymore Beacon Global Timber Index 0.0 $119k 4.7k 25.65
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $92k 3.0k 30.53
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $8.1k 5.8k 1.41
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $94k 4.9k 19.07
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $8.0k 200.00 40.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $34k 2.8k 12.24
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $29k 1.6k 18.61
CurrencyShares Canadian Dollar Trust 0.0 $47k 596.00 78.48
Elements Rogers Agri Tot Ret etf 0.0 $108k 16k 6.80
Elements Rogers Intl Commodity Etn etf 0.0 $92k 15k 6.15
ETFS Physical Palladium Shares 0.0 $10k 153.00 67.67
ETFS Silver Trust 0.0 $162k 9.8k 16.45
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $46k 1.3k 34.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $101k 2.6k 38.24
Claymore/BNY Mellon Frontier Markets ETF 0.0 $107k 7.9k 13.56
Claymore/S&P Global Divded Opt Index ETF 0.0 $65k 5.8k 11.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $241k 2.0k 120.51
iShares MSCI Sweden Index (EWD) 0.0 $16k 533.00 30.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $74k 595.00 125.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $144k 2.9k 49.90
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $175k 1.9k 90.72
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $133k 2.3k 56.87
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $75k 2.0k 37.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $41k 422.00 96.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $223k 2.2k 102.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $104k 1.1k 93.26
Market Vectors-Coal ETF 0.0 $9.0k 705.00 12.77
ACADIA Pharmaceuticals (ACAD) 0.0 $12k 380.00 31.58
Niska Gas Storage Partners 0.0 $10k 5.9k 1.76
Provident Financial Holdings (PROV) 0.0 $1.0k 54.00 18.52
Market Vectors-RVE Hrd Ast Prducrs 0.0 $119k 3.6k 33.27
New Hampshire Thrift Bancshares 0.0 $31k 2.0k 15.50
iShares MSCI Spain Index (EWP) 0.0 $85k 2.5k 34.56
ProShares Ultra Health Care (RXL) 0.0 $85k 600.00 141.67
Western Asset Income Fund (PAI) 0.0 $198k 14k 13.91
Boulder Growth & Income Fund (STEW) 0.0 $37k 4.4k 8.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $122k 9.4k 12.96
Royce Micro Capital Trust (RMT) 0.0 $235k 24k 9.80
BlackRock Debt Strategies Fund 0.0 $109k 29k 3.76
John Hancock Pref. Income Fund II (HPF) 0.0 $207k 9.8k 21.05
John Hancock Preferred Income Fund III (HPS) 0.0 $165k 8.8k 18.70
RMR Asia Pacific Real Estate Fund 0.0 $5.0k 215.00 23.26
CurrencyShares British Pound Ster. Trst 0.0 $9.0k 64.00 140.62
Codorus Valley Ban (CVLY) 0.0 $37k 1.8k 20.42
Corpbanca 0.0 $999.740000 74.00 13.51
Delta Natural Gas Company 0.0 $4.0k 200.00 20.00
First Majestic Silver Corp (AG) 0.0 $9.9k 2.0k 5.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.0k 38.00 52.63
iShares MSCI Netherlands Investable (EWN) 0.0 $52k 2.0k 25.41
iShares MSCI Italy Index 0.0 $160k 9.1k 17.54
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 900.00 12.22
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $165k 992.00 166.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.0k 218.00 27.52
PowerShares Glbl Clean Enrgy Port 0.0 $38k 3.1k 12.39
Premier Financial Ban 0.0 $11k 700.00 15.71
QCR Holdings (QCRH) 0.0 $27k 1.5k 18.13
Reis 0.0 $31k 1.2k 25.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $149k 787.00 188.64
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $80k 1.5k 54.00
PowerShares Dynamic Oil & Gas Serv 0.0 $65k 4.0k 16.14
PowerShares Dynamic Networking 0.0 $47k 1.3k 36.15
PowerShares DWA Emerg Markts Tech 0.0 $234k 13k 18.47
Powershares Etf Trust Ii glob gld^p etf 0.0 $27k 1.7k 15.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $149k 1.2k 126.64
Enerplus Corp 0.0 $211k 21k 10.17
Horizon Technology Fin (HRZN) 0.0 $34k 2.4k 13.96
Barclays Bank 0.0 $192k 7.4k 26.00
Aberdeen Global Income Fund (FCO) 0.0 $85k 9.2k 9.24
Almaden Minerals 0.0 $999.000000 900.00 1.11
America First Tax Exempt Investors 0.0 $8.0k 1.4k 5.67
Arotech Corporation 0.0 $0 71.00 0.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $6.0k 200.00 30.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $14k 1.0k 13.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $122k 8.5k 14.24
Blackstone Gso Flting Rte Fu (BSL) 0.0 $25k 1.5k 17.10
Castle Brands 0.0 $18k 13k 1.38
Credit Suisse High Yield Bond Fund (DHY) 0.0 $19k 6.8k 2.81
Cross Timbers Royalty Trust (CRT) 0.0 $19k 1.0k 19.00
E Commerce China Dangdang 0.0 $10k 1.0k 10.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $102k 5.3k 19.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $35k 2.9k 11.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $145k 10k 14.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $103k 6.5k 15.91
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $92k 6.7k 13.74
First Trust Value Line 100 Fund 0.0 $73k 3.4k 21.52
Global X Silver Miners 0.0 $187k 22k 8.44
Gold Resource Corporation (GORO) 0.0 $38k 12k 3.18
John Hancock Preferred Income Fund (HPI) 0.0 $55k 2.6k 21.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $65k 2.2k 29.89
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $20k 1.7k 12.00
iShares S&P Global 100 Index (IOO) 0.0 $44k 584.00 75.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $155k 1.7k 89.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27k 186.00 144.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $25k 735.00 34.29
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14k 600.00 23.33
MV Oil Trust (MVO) 0.0 $14k 895.00 15.64
Magic Software Enterprises (MGIC) 0.0 $33k 5.0k 6.60
MFS InterMarket Income Trust I 0.0 $17k 2.0k 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $103k 10k 10.30
Nuveen California Municipal Value Fund (NCA) 0.0 $113k 11k 10.63
Nuveen Premium Income Muni Fund 2 0.0 $201k 14k 14.13
Nuveen Global Value Opportunities Fund 0.0 $17k 1.3k 12.73
Nuveen Premium Income Muni Fd 4 0.0 $56k 4.2k 13.45
Nuveen Qual Preferred Inc. Fund III 0.0 $44k 5.1k 8.64
Nuveen Premier Mun Income 0.0 $76k 5.5k 13.89
Pimco Municipal Income Fund II (PML) 0.0 $116k 9.3k 12.46
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $142k 6.1k 23.38
PowerShares DB Energy Fund 0.0 $7.5k 416.00 18.07
PowerShares DB Precious Metals 0.0 $127k 3.4k 36.80
PowerShares FTSE RAFI Emerging MarketETF 0.0 $14k 783.00 17.88
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $66k 1.3k 51.69
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.0k 62.00 96.77
ProShares UltraPro S&P 500 (UPRO) 0.0 $4.0k 29.00 137.93
Repros Therapeutics 0.0 $10k 1.2k 8.70
SPDR S&P International Teleco Sec 0.0 $35k 1.4k 25.93
SPDR S&P International Techno Sec 0.0 $9.0k 260.00 34.62
SPDR S&P Emerging Latin America 0.0 $46k 970.00 47.42
SPDR Morgan Stanley Technology (XNTK) 0.0 $246k 2.5k 100.12
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $125k 5.0k 25.10
SPDR S&P Metals and Mining (XME) 0.0 $31k 1.1k 27.20
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 168.00 47.62
Source Capital (SOR) 0.0 $82k 1.1k 72.37
TCW Strategic Income Fund (TSI) 0.0 $77k 14k 5.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $236k 22k 10.70
Western Asset High Incm Fd I (HIX) 0.0 $110k 14k 8.02
Western Asset Managed High Incm Fnd 0.0 $0 977.00 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $48k 1.9k 25.52
WisdomTree Total Earnings Fund 0.0 $192k 2.6k 74.56
WisdomTree Pacific ex-Japan Ttl Div 0.0 $7.0k 101.00 69.31
Youku 0.0 $18k 1.1k 16.95
Zagg 0.0 $3.0k 300.00 10.00
United Sts Commodity Index F (USCI) 0.0 $69k 1.5k 45.07
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $28k 1.5k 18.41
Claymore/Sabrient Insider ETF 0.0 $130k 2.6k 50.00
Ellington Financial 0.0 $40k 2.0k 20.00
Targa Res Corp (TRGP) 0.0 $140k 1.5k 96.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7k 207.00 18.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $231k 3.0k 76.92
Essex Rental 0.0 $5.0k 3.9k 1.28
Towerstream Corporation 0.0 $999.000000 450.00 2.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $184k 13k 14.03
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $234k 15k 15.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $206k 15k 13.39
Franklin Universal Trust (FT) 0.0 $166k 23k 7.22
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 $37k 812.00 45.57
Advent/Claymore Enhanced Growth & Income 0.0 $0 2.6k 0.00
Bitauto Hldg 0.0 $31k 602.00 51.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $75k 4.7k 15.98
Blackrock Municipal 2018 Term Trust 0.0 $8.0k 479.00 16.70
BlackRock Municipal Bond Trust 0.0 $95k 5.7k 16.72
BlackRock Municipal Income Trust II (BLE) 0.0 $155k 10k 15.18
Blackrock Ny Mun Income Tr I 0.0 $171k 12k 14.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $28k 1.4k 20.00
Blackrock Health Sciences Trust (BME) 0.0 $13k 260.00 50.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $33k 4.6k 7.10
BlackRock MuniHoldings Fund (MHD) 0.0 $60k 3.3k 18.18
Blackrock Muniholdings Fund II 0.0 $6.0k 400.00 15.00
Blackrock Munivest Fund II (MVT) 0.0 $6.0k 380.00 15.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $149k 10k 14.56
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 $122k 8.7k 14.01
Blackrock Muniyield Ariz 0.0 $82k 5.0k 16.40
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $24k 1.6k 14.73
Central Europe and Russia Fund (CEE) 0.0 $11k 534.00 20.60
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $135k 2.7k 49.93
Claymore S&P Global Water Index 0.0 $97k 3.4k 28.85
Credit Suisse AM Inc Fund (CIK) 0.0 $14k 4.7k 3.00
Dreyfus Strategic Muni. 0.0 $76k 9.1k 8.38
Dreyfus Municipal Income 0.0 $7.0k 680.00 10.29
Duff & Phelps Utility & Corp Bond Trust 0.0 $55k 5.6k 9.82
Brazil Infrastructure Index Fund 0.0 $2.0k 250.00 8.00
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 $15k 1.4k 10.71
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $108k 2.3k 46.47
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $55k 2.7k 20.18
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.0k 110.00 18.18
Guggenheim Enhanced Equity Income Fund. 0.0 $67k 7.9k 8.49
John Hancock Investors Trust (JHI) 0.0 $122k 6.7k 18.33
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $62k 4.3k 14.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $141k 11k 13.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $190k 14k 13.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $108k 15k 7.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $227k 18k 12.55
iShares S&P Global Financials Sect. (IXG) 0.0 $256k 4.5k 57.01
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $13k 405.00 32.10
iShares Morningstar Small Core Idx (ISCB) 0.0 $211k 1.5k 143.55
iShares S&P Global Utilities Sector (JXI) 0.0 $236k 5.1k 46.36
Japan Smaller Capitalizaion Fund (JOF) 0.0 $14k 1.9k 7.35
LMP Real Estate Income Fund 0.0 $31k 2.4k 12.92
Market Vectors Steel 0.0 $15k 511.00 29.76
Market Vectors Africa 0.0 $42k 1.7k 25.17
MFS Intermediate High Income Fund (CIF) 0.0 $109k 40k 2.76
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 $64k 4.8k 13.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $117k 8.4k 13.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $60k 4.2k 14.40
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $63k 4.5k 14.03
Nuveen Dividend Advantage Municipal Fd 2 0.0 $12k 857.00 13.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $58k 3.6k 16.26
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0k 100.00 10.00
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 $170k 18k 9.29
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $33k 1.5k 22.36
Pimco Municipal Income Fund III (PMX) 0.0 $20k 1.8k 11.43
PIMCO Short Term Mncpl (SMMU) 0.0 $4.0k 73.00 54.79
Pioneer High Income Trust (PHT) 0.0 $116k 9.0k 12.90
Pioneer Municipal High Income Advantage (MAV) 0.0 $126k 8.1k 15.45
PowerShares Dynamic Market 0.0 $187k 2.5k 76.12
PowerShares WilderHill Prog. Ptf. 0.0 $17k 643.00 26.44
PowerShares Dynamic Tech Sec 0.0 $172k 4.2k 41.18
PowerShares Dynamic Indls Sec Port 0.0 $157k 3.3k 47.87
PowerShares Dynamic Energy Sector 0.0 $187k 4.0k 47.22
PowerShares Dynamic Consumer Sta. 0.0 $147k 2.7k 54.03
PowerShares Dynamic Consumer Disc. 0.0 $163k 3.4k 48.29
PowerShares Dynamic Basic Material 0.0 $170k 3.2k 52.91
PowerShares Dynamic Utilities 0.0 $147k 6.4k 22.77
PowerShares Dynamic Energy Explor. 0.0 $172k 5.8k 29.54
PowerShares Aerospace & Defense 0.0 $185k 5.0k 36.88
PowerShares Dynamic Small Cap Value 0.0 $161k 6.1k 26.49
PowerShares DB Silver Fund 0.0 $40k 1.5k 26.46
PowerShares DB Oil Fund 0.0 $175k 12k 15.00
PowerShares DB Gold Fund 0.0 $46k 1.2k 38.95
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $246k 9.7k 25.41
PowerShares Global Water Portfolio 0.0 $204k 8.8k 23.09
PowerShares Emerging Infra PF 0.0 $64k 1.8k 36.25
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $12k 225.00 53.33
PowerShares S&P SllCp Egy Ptflio 0.0 $15k 525.00 28.57
ProShares Short Financials 0.0 $5.0k 300.00 16.67
ProShares Short MSCI EAFE (EFZ) 0.0 $182k 5.7k 32.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $149k 20k 7.38
Putnam Municipal Opportunities Trust (PMO) 0.0 $15k 1.2k 12.67
Rare Element Res (REEMF) 0.0 $5.2k 10k 0.52
Rydex S&P MidCap 400 Pure Value ETF 0.0 $104k 1.9k 54.69
Rydex S&P Equal Weight Energy 0.0 $45k 657.00 68.49
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $50k 541.00 92.42
SPDR S&P International Mid Cap 0.0 $112k 3.7k 30.19
Spdr S&p Bric 40 0.0 $13k 597.00 21.78
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $48k 993.00 48.34
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $131k 1.7k 75.37
SPDR Barclays Capital Inter Term (SPTI) 0.0 $13k 220.00 59.09
SPDR Barclays Capital 1-3 Month T- 0.0 $138k 3.0k 45.45
Strategic Global Income Fund 0.0 $54k 6.5k 8.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $237k 6.2k 37.99
United States Gasoline Fund (UGA) 0.0 $66k 1.9k 35.27
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 52k 0.00
Western Asset Worldwide Income Fund 0.0 $79k 7.0k 11.29
Western Asset Global High Income Fnd (EHI) 0.0 $144k 13k 11.05
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $46k 6.0k 7.67
WisdomTree Int Real Estate Fund (WTRE) 0.0 $159k 5.3k 29.73
WisdomTree International Utilities Fund 0.0 $2.0k 100.00 20.00
WisdomTree DEFA (DWM) 0.0 $164k 3.1k 52.63
WisdomTree Intl Basic Materials Fund 0.0 $18k 702.00 25.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $140k 2.4k 58.82
Nuveen Premium Income Municipal Fund 0.0 $162k 12k 14.08
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $59k 4.3k 13.72
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 77.00 77.92
PowerShares Dynamic Software 0.0 $50k 1.2k 41.67
Republic First Ban (FRBKQ) 0.0 $18k 5.0k 3.60
Penn West Energy Trust 0.0 $116k 72k 1.60
BlackRock MuniVest Fund (MVF) 0.0 $35k 3.4k 10.21
National Healthcare Corporation pfd conv ser a 0.0 $3.0k 200.00 15.00
Fly Leasing 0.0 $5.0k 320.00 15.62
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $0 6.2k 0.00
Nuveen Performance Plus Municipal Fund 0.0 $98k 6.6k 14.93
BlackRock MuniHolding Insured Investm 0.0 $17k 1.1k 14.86
Gsi 0.0 $4.0k 332.00 12.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 200.00 10.00
Nuveen Insured Quality Muncipal Fund 0.0 $80k 5.9k 13.45
BlackRock Core Bond Trust (BHK) 0.0 $220k 16k 13.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $40k 2.6k 15.56
Nuveen Tax-Advantaged Total Return Strat 0.0 $56k 4.1k 13.65
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 $75k 15k 5.05
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $87k 4.7k 18.46
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $9.5k 143.00 66.67
Walker & Dunlop (WD) 0.0 $3.7k 179.00 20.83
WisdomTree Global Equity Income (DEW) 0.0 $19k 436.00 43.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $25k 1.9k 13.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $13k 3.0k 4.33
JinkoSolar Holding (JKS) 0.0 $6.0k 200.00 30.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $213k 8.3k 25.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 371.00 32.35
Gain Capital Holdings 0.0 $0 10.00 0.00
SPDR DJ Global Titans (DGT) 0.0 $90k 1.3k 71.03
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 1.0k 0.00
Blackrock MuniHoldings Insured 0.0 $29k 2.2k 13.38
Nuveen Ohio Quality Income M 0.0 $77k 5.0k 15.26
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $233k 16k 14.75
Transamerica Income Shares 0.0 $14k 651.00 21.88
Western Asset Glbl Partners Incm Fnd 0.0 $999.900000 110.00 9.09
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $41k 2.0k 20.60
Nuveen Enhanced Mun Value 0.0 $175k 11k 15.77
Ega Emerging Global Shs Tr egs india infr 0.0 $1.0k 100.00 10.00
Palatin Technologies 0.0 $0 140.00 0.00
Nuveen Diversified Commodty 0.0 $17k 1.5k 11.72
PowerShares Nasdaq Internet Portfol 0.0 $44k 798.00 55.56
Proshares Tr rafi lg sht 0.0 $63k 1.6k 40.41
First Trust ISE Global Copper Index Fund 0.0 $2.0k 100.00 20.00
PowerShares Dynamic Media Portfol. 0.0 $149k 5.6k 26.75
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $13k 443.00 30.00
IQ ARB Global Resources ETF 0.0 $15k 600.00 25.00
Tandy Leather Factory (TLF) 0.0 $9.0k 1.0k 9.00
Semgroup Corp cl a 0.0 $16k 199.00 80.40
PharmAthene 0.0 $15k 9.1k 1.65
TAL Education (TAL) 0.0 $12k 401.00 29.70
Aberdeen Israel Fund 0.0 $22k 1.2k 18.33
Eaton Vance California Mun. Income Trust (CEV) 0.0 $46k 3.5k 13.32
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $34k 657.00 51.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $81k 1.8k 45.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $235k 3.9k 60.96
Central Gold-Trust 0.0 $155k 3.9k 40.09
Dreyfus High Yield Strategies Fund 0.0 $24k 6.5k 3.71
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $171k 3.5k 48.87
pSivida 0.0 $2.0k 500.00 4.00
SPDR S&P International Consmr Stap 0.0 $164k 4.0k 41.27
Threshold Pharmaceuticals 0.0 $4.4k 1.1k 4.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.0k 36.00 27.78
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $16k 700.00 22.86
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $46k 2.2k 20.41
Alliance California Municipal Income Fun 0.0 $18k 1.3k 14.27
Alliance New York Municipal Income Fund 0.0 $3.0k 200.00 15.00
Bancroft Fund (BCV) 0.0 $183k 8.7k 20.95
Calamos Global Total Return Fund (CGO) 0.0 $0 2.1k 0.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $52k 4.6k 11.40
Ellsworth Fund (ECF) 0.0 $0 26.00 0.00
Managed High Yield Plus Fund 0.0 $98k 51k 1.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $144k 11k 13.54
Blackrock California Mun. Income Trust (BFZ) 0.0 $15k 977.00 15.35
MFS High Yield Municipal Trust (CMU) 0.0 $6.0k 1.3k 4.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $13k 1.1k 11.82
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $62k 5.0k 12.42
Blackrock New York Municipal Bond Trust 0.0 $173k 12k 14.54
BlackRock New York Insured Municipal 0.0 $181k 14k 13.45
Blackrock Muniyield Fund (MYD) 0.0 $66k 4.3k 15.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.0k 352.00 14.20
BlackRock MuniYield California Fund 0.0 $7.0k 458.00 15.28
BlackRock MuniYield New Jersey Insured 0.0 $53k 3.7k 14.52
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $10k 725.00 13.79
Cohen and Steers Global Income Builder 0.0 $60k 5.0k 12.06
DTF Tax Free Income (DTF) 0.0 $40k 2.6k 15.38
Eaton Vance Mun Bd Fd Ii 0.0 $62k 4.8k 12.91
Eaton Vance Natl Mun Opport (EOT) 0.0 $32k 1.5k 21.18
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $8.0k 1.0k 8.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $10k 1.1k 9.12
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $7.0k 738.00 9.49
Nuveen New York Perf. Plus Muni Fund 0.0 $83k 5.6k 14.98
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $160k 11k 14.17
Nuveen Ca Div Advantg Mun 0.0 $168k 12k 14.49
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $122k 8.9k 13.70
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $150k 11k 13.72
Pimco NY Municipal Income Fund (PNF) 0.0 $0 6.00 0.00
Pimco NY Muni Income Fund II (PNI) 0.0 $13k 1.0k 13.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $211k 3.7k 57.75
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $22k 784.00 28.06
Special Opportunities Fund (SPE) 0.0 $125k 8.1k 15.43
Crescent Point Energy Trust 0.0 $46k 2.1k 22.22
Visteon Corporation (VC) 0.0 $5.3k 53.00 100.00
Willis Lease Finance Corporation (WLFC) 0.0 $0 3.00 0.00
Numerex 0.0 $98k 8.6k 11.40
Alliance Fiber Optic Products 0.0 $39k 2.3k 17.33
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 $147k 3.5k 42.00
WisdomTree Pacific ex-Japan Eq 0.0 $2.0k 45.00 44.44
Inventure Foods 0.0 $10k 850.00 11.76
Eagle Ban (EBMT) 0.0 $17k 1.5k 11.33
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 $55k 2.6k 21.00
Nuveen Mortgage opportunity trm fd2 0.0 $34k 1.5k 22.67
Nuveen Mtg opportunity term (JLS) 0.0 $12k 500.00 24.00
PowerShares Cleantech Portfolio 0.0 $15k 490.00 31.17
ProShares Short Dow30 0.0 $228k 11k 21.05
SPDR S&P Interntl Cons Disctry Sec 0.0 $258k 6.4k 40.09
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 $93k 6.9k 13.53
Mexico Fund (MXF) 0.0 $122k 5.7k 21.54
Nuveen Michigan Qlity Incom Municipal 0.0 $88k 6.3k 13.86
Sodastream International 0.0 $52k 2.5k 20.49
Swift Transportation Company 0.0 $65k 2.5k 25.83
Apricus Bioscience 0.0 $1.0k 350.00 2.86
Eca Marcellus Trust I (ECTM) 0.0 $4.0k 1.1k 3.64
First Tr High Income L/s (FSD) 0.0 $0 3.2k 0.00
New Ireland Fund 0.0 $89k 6.8k 13.10
Nuveen New York Mun Value 0.0 $52k 3.5k 14.86
Oncolytics Biotech 0.0 $3.0k 4.0k 0.75
Oncothyreon 0.0 $92k 56k 1.63
Nuveen Select Quality Municipal Fund 0.0 $34k 2.4k 14.08
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $52k 2.2k 23.34
Consumer Portfolio Services (CPSS) 0.0 $4.0k 550.00 7.27
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $103k 1.6k 64.56
Aberdeen Chile Fund (AEF) 0.0 $50k 6.5k 7.65
Blackrock Build America Bond Trust (BBN) 0.0 $23k 1.0k 23.00
BlackRock Insured Municipal Income Inves 0.0 $12k 815.00 14.72
BLDRS Asia 50 ADR Index 0.0 $18k 600.00 30.00
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Cyanotech (CYAN) 0.0 $7.0k 800.00 8.75
Delaware Investments Dividend And Income 0.0 $71k 7.0k 10.09
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $40k 2.6k 15.54
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $37k 8.6k 4.30
Etfs Precious Metals Basket phys pm bskt 0.0 $55k 1.1k 52.63
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $33k 731.00 44.48
First Trust ISE ChIndia Index Fund 0.0 $28k 948.00 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $142k 4.5k 31.57
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $226k 4.4k 51.13
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $179k 3.8k 47.54
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $134k 9.0k 14.83
John Hancock Income Securities Trust (JHS) 0.0 $179k 12k 14.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $6.0k 206.00 29.13
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.0k 112.00 26.79
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $50k 930.00 53.76
Latin American Discovery Fund 0.0 $1.0k 100.00 10.00
MFS Special Value Trust 0.0 $13k 2.0k 6.50
Nuveen Municipal Income Fund (NMI) 0.0 $5.0k 390.00 12.82
Powershares Active Mng Etf T us real est 0.0 $136k 1.8k 75.47
Powershares DB G10 Currency Harvest Fund 0.0 $148k 6.0k 24.61
PowerShares Dynamic Large Cap Ptf. 0.0 $48k 1.2k 40.00
PowerShares DWA Devld Markt Tech 0.0 $216k 8.6k 25.22
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
Teucrium Commodity Tr corn (CORN) 0.0 $64k 2.6k 24.50
Stratus Properties (STRS) 0.0 $0 10.00 0.00
Glu Mobile 0.0 $3.0k 500.00 6.00
Oneida Financial 0.0 $20k 1.0k 20.00
First Trust Energy AlphaDEX (FXN) 0.0 $151k 7.1k 21.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $71k 2.3k 30.95
Spar (SGRP) 0.0 $0 200.00 0.00
FutureFuel (FF) 0.0 $3.7k 422.00 8.85
WisdomTree Investments (WT) 0.0 $0 1.2k 0.00
Tekmira Pharmaceuticals Corporation 0.0 $5.0k 300.00 16.67
Nuveen NY Municipal Value (NNY) 0.0 $11k 1.1k 9.60
PhotoMedex 0.0 $0 75.00 0.00
Western Asset Municipal D Opp Trust 0.0 $157k 6.5k 24.20
Delaware Inv Co Mun Inc Fd I 0.0 $62k 4.3k 14.42
Eaton Vance Oh Muni Income T sh ben int 0.0 $26k 1.8k 14.36
MBT Financial 0.0 $90k 16k 5.62
BroadVision 0.0 $0 120.00 0.00
Atlantic American Corporation (AAME) 0.0 $9.0k 2.3k 4.00
Tofutti Brands (TOFB) 0.0 $44k 10k 4.30
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $83k 5.4k 15.47
inv grd crp bd (CORP) 0.0 $203k 1.9k 104.37
Raptor Pharmaceutical 0.0 $1.0k 100.00 10.00
Market Vectors Gulf States 0.0 $151k 5.8k 26.03
NewBridge Ban 0.0 $15k 1.7k 8.79
First Citizens Banc 0.0 $22k 2.0k 11.00
Uranerz Energy Corporation Cmn 0.0 $1.0k 1.0k 0.96
Companhia Energetica de Mina (CIG.C) 0.0 $0 100.00 0.00
AtriCure (ATRC) 0.0 $3.0k 160.00 18.75
Bioanalytical Systems 0.0 $0 3.00 0.00
Biolase Technology 0.0 $999.620000 662.00 1.51
Clearfield (CLFD) 0.0 $9.0k 600.00 15.00
Datawatch Corporation 0.0 $7.0k 1.1k 6.36
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 0 (SCHP) 0.0 $166k 3.0k 54.95
P & F Industries 0.0 $102k 15k 6.80
Wireless Tele 0.0 $999.000000 300.00 3.33
Pointer Telocation 0.0 $2.0k 275.00 7.27
Ascena Retail 0.0 $10k 709.00 14.10
Rexahn Pharmaceuticals 0.0 $14k 19k 0.74
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $4.0k 223.00 17.94
MiMedx (MDXG) 0.0 $0 3.00 0.00
Mitek Systems (MITK) 0.0 $6.0k 2.0k 3.00
Xenith Bankshares 0.0 $4.0k 660.00 6.06
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $34k 629.00 54.05
Wayne Savings Bancshares 0.0 $48k 3.6k 13.34
Procera Networks 0.0 $254k 27k 9.41
Pengrowth Energy Corp 0.0 $22k 7.7k 2.82
Baytex Energy Corp (BTE) 0.0 $31k 2.0k 15.93
Telus Ord (TU) 0.0 $153k 4.6k 33.19
Elephant Talk Communications 0.0 $4.0k 10k 0.40
Mesa Royalty Trust (MTR) 0.0 $2.0k 100.00 20.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $104k 2.1k 48.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $131k 4.3k 30.27
BlackRock MuniYield Investment Fund 0.0 $19k 1.2k 15.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $202k 2.1k 94.86
Western Asset Global Cp Defi (GDO) 0.0 $10k 550.00 18.18
CECO Environmental (CECO) 0.0 $999.600000 102.00 9.80
Advisorshares Tr bny grwth (AADR) 0.0 $3.0k 84.00 35.71
Advisorshares Tr cambria gl tac 0.0 $3.0k 102.00 29.41
Auburn National Bancorporation (AUBN) 0.0 $5.0k 200.00 25.00
Barclays Bk Plc s^p 500 veqtor 0.0 $4.0k 28.00 142.86
Blackrock Va Municipal Bond (BHV) 0.0 $91k 5.1k 17.84
Bldrs Index Fds Tr eur 100 0.0 $0 3.00 0.00
BNC Ban 0.0 $19k 1.2k 16.09
Carolina Trust Bank 0.0 $4.0k 732.00 5.46
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Claymore Exchange-traded Fd wlshr us reit 0.0 $7.0k 156.00 44.87
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Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $58k 3.4k 16.94
Columbia Seligm Prem Tech Gr (STK) 0.0 $27k 1.4k 19.29
Cormedix 0.0 $12k 1.3k 9.60
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
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $68k 1.9k 36.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $135k 10k 13.14
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $120k 5.4k 22.40
Ishares Tr 2017 s^p amtfr 0.0 $106k 1.9k 55.43
Ishares Tr epra/nar dev asi 0.0 $16k 494.00 32.39
Ishares Tr epra/nar dev eur 0.0 $63k 1.6k 38.34
Ishares Tr rus200 idx etf (IWL) 0.0 $30k 651.00 46.08
Ishares Tr rus200 val idx (IWX) 0.0 $100k 2.3k 42.76
Ishares Tr s^p aggr all (AOA) 0.0 $254k 5.6k 45.66
Kayne Anderson Mdstm Energy 0.0 $143k 4.3k 33.46
Lazard World Dividend & Income Fund 0.0 $2.0k 124.00 16.13
LiveDeal 0.0 $3.0k 900.00 3.33
Manhattan Bridge Capital (LOAN) 0.0 $10k 2.5k 4.00
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 $99k 6.8k 14.52
Nuveen Build Amer Bd Opptny 0.0 $45k 2.1k 21.92
Nuveen Mun Value Fd 2 (NUW) 0.0 $109k 6.1k 17.68
Pernix Therapeutics Holdings 0.0 $20k 1.8k 10.83
Pimco Etf Tr 1-3yr ustreidx 0.0 $56k 1.2k 46.51
Powershares Etf Tr Ii s^p smcp consu 0.0 $28k 525.00 53.33
Powershares Etf Tr Ii s^p smcp it po 0.0 $157k 3.0k 52.63
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 Etf Trust dyn semct port 0.0 $29k 1.1k 27.10
Powershares Global Etf Trust ex us sml port 0.0 $15k 541.00 27.73
Proshares Tr pshs sh msci emr (EUM) 0.0 $71k 2.8k 25.77
Proshares Tr pshs ult semicdt (USD) 0.0 $9.0k 100.00 90.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $57k 1.0k 56.96
River Valley Ban 0.0 $22k 1.1k 20.95
Royal Bk Scotland N V trendpilot etn 0.0 $238k 6.0k 39.76
Rydex Etf Trust consumr staple 0.0 $169k 1.6k 107.92
Rydex Etf Trust indls etf 0.0 $22k 244.00 90.16
Rydex Etf Trust s^psc600 purvl 0.0 $34k 523.00 64.52
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Spdr Index Shs Fds intl enrgy etf 0.0 $44k 2.3k 19.44
Spdr Index Shs Fds russ nomura pr 0.0 $57k 1.2k 46.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $39k 249.00 156.63
Stewardship Financial Corporation 0.0 $7.0k 1.3k 5.38
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $51k 455.00 112.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $13k 126.00 103.17
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $15k 140.00 107.14
Wells Fargo Advantage Utils (ERH) 0.0 $26k 2.0k 13.17
PowerShares Dynamic Finl Sec Fnd 0.0 $97k 3.0k 32.07
Vanguard Russell 1000 Value Et (VONV) 0.0 $44k 473.00 92.49
Vringo 0.0 $6.0k 12k 0.50
ChipMOS Technology Bermuda 0.0 $6.9k 306.00 22.52
BCB Ban (BCBP) 0.0 $4.0k 300.00 13.33
Claymore/Raymond James SB-1 Equity Fund 0.0 $88k 2.4k 36.67
Claymore/zacks Mid-cap Core Etf cmn 0.0 $189k 3.7k 51.18
Direxion Shs Etf Tr cmn 0.0 $6.0k 2.0k 3.00
Ishares Inc cmn (EUSA) 0.0 $9.0k 200.00 45.00
Ishares Tr cmn (STIP) 0.0 $227k 2.3k 99.23
Ishares Tr cmn (EIRL) 0.0 $7.0k 183.00 38.25
Rydex Etf Trust cmn 0.0 $2.0k 50.00 40.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $164k 1.6k 102.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $192k 1.8k 106.96
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $145k 1.4k 105.22
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $56k 585.00 95.73
SPDR S&P International HealthCareSe 0.0 $114k 2.2k 51.88
Transcontinental Realty Investors (TCI) 0.0 $4.0k 375.00 10.67
Northeast Bancorp 0.0 $46k 5.0k 9.20
Taylor Devices (TAYD) 0.0 $14k 1.1k 12.26
Willdan (WLDN) 0.0 $14k 900.00 15.56
Avalon Rare Metals Inc C ommon 0.0 $4.1k 19k 0.22
Deutsche Bk Ag London ele morn t 0.0 $35k 1.7k 20.59
Global X Fds equity (NORW) 0.0 $65k 2.7k 24.00
Spdr Series Trust equity (IBND) 0.0 $77k 2.4k 32.26
Ubs Ag Jersey Brh equity 0.0 $22k 682.00 32.26
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $131k 1.3k 101.97
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $132k 1.3k 99.25
Rydex Etf Trust russ midca 0.0 $18k 335.00 53.73
Rydex Etf Trust russ 1000 0.0 $131k 2.6k 51.16
Middlefield Banc (MBCN) 0.0 $6.0k 200.00 30.00
American Intl Group 0.0 $0 2.9k 0.00
Black Diamond 0.0 $3.0k 300.00 10.00
Insmed (INSM) 0.0 $5.0k 229.00 21.83
Huntington Ingalls Inds (HII) 0.0 $222k 1.6k 140.39
Meritor 0.0 $20k 1.6k 12.14
Ann 0.0 $43k 1.1k 40.91
Insperity (NSP) 0.0 $4.0k 82.00 48.78
Intl Fcstone 0.0 $22k 750.00 29.33
Materion Corporation (MTRN) 0.0 $34k 849.00 40.40
Pacira Pharmaceuticals (PCRX) 0.0 $224k 2.5k 88.62
Diana Containerships 0.0 $15k 6.3k 2.39
Sunesis Pharmaceuticals 0.0 $999.000000 300.00 3.33
Neophotonics Corp 0.0 $1.0k 200.00 5.00
American Assets Trust Inc reit (AAT) 0.0 $4.0k 86.00 46.51
Acnb Corp (ACNB) 0.0 $141k 7.0k 20.01
Synergy Res Corp 0.0 $245k 21k 11.86
Servicesource 0.0 $6.0k 2.0k 3.00
Gevo 0.0 $0 400.00 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 3.00 0.00
Bg Medicine 0.0 $2.0k 2.5k 0.80
Wi-lan 0.0 $8.0k 4.0k 2.00
Endocyte 0.0 $14k 2.3k 6.17
Summit Hotel Properties (INN) 0.0 $18k 1.3k 14.26
Nielsen Holdings Nv 0.0 $155k 3.5k 44.47
THE GDL FUND Closed-End fund (GDL) 0.0 $3.0k 315.00 9.52
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $5.8k 213.00 27.03
Wisdomtree Trust futre strat (WTMF) 0.0 $4.0k 101.00 39.60
Acelrx Pharmaceuticals 0.0 $20k 5.1k 3.93
Adecoagro S A (AGRO) 0.0 $5.0k 500.00 10.00
Advisorshares Tr activ bear etf 0.0 $53k 4.8k 10.98
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $0 17.00 0.00
Home Fed Bancorp Inc La (HFBL) 0.0 $36k 1.9k 19.30
Interxion Holding 0.0 $44k 1.6k 27.94
Proshares Tr pshs ult nasb (BIB) 0.0 $15k 100.00 150.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $54k 614.00 87.95
Fortuna Silver Mines 0.0 $8.0k 2.1k 3.81
Primero Mining Corporation 0.0 $3.0k 1.0k 3.00
Tahoe Resources 0.0 $25k 2.3k 11.04
Qihoo 360 Technologies Co Lt 0.0 $57k 1.1k 50.00
Dejour Enterprise 0.0 $2.1k 19k 0.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $57k 1.7k 33.53
Bank Of James Fncl (BOTJ) 0.0 $11k 1.0k 11.00
D Spdr Series Trust (XTN) 0.0 $253k 2.4k 106.65
D Spdr Series Trust (XTL) 0.0 $77k 1.3k 58.16
Blue Earth 0.0 $56k 63k 0.89
Indexiq Global Agribusiness Sm 0.0 $25k 950.00 26.32
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 $36k 1.3k 27.36
Rovi Corp conv 0.0 $2.0k 2.0k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $25k 1.3k 18.56
Rait Financial Trust - Putable At 100 conv bond 0.0 $15k 13k 1.15
Avenue Income Cr Strat 0.0 $201k 13k 15.11
Just Energy Group 0.0 $18k 3.9k 4.61
Sanofi Aventis Wi Conval Rt 0.0 $0 5.6k 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $38k 2.1k 18.05
Powershares Kbw Etf equity 0.0 $220k 6.1k 35.94
Rbs Us Mid Cap Etn equity 0.0 $49k 1.4k 36.22
Rbs Gold Trendpilot Etn equity 0.0 $5.0k 200.00 25.00
Claymore Guggenheim Strategic (GOF) 0.0 $190k 8.9k 21.26
Ishares Tr epra/nar na i 0.0 $96k 1.6k 60.04
Rydex Etf Trust russ2000 eq w 0.0 $18k 392.00 45.92
Prologis (PLD) 0.0 $249k 5.7k 43.50
Yandex Nv-a (YNDX) 0.0 $106k 6.8k 15.57
Aurico Gold 0.0 $44k 11k 3.85
Air Lease Corp (AL) 0.0 $44k 1.2k 37.48
Ampio Pharmaceuticals 0.0 $2.0k 250.00 8.00
Banner Corp (BANR) 0.0 $26k 568.00 45.34
Freescale Semiconductor Holdin 0.0 $9.0k 232.00 38.79
Gnc Holdings Inc Cl A 0.0 $41k 852.00 47.86
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 $164k 5.2k 31.31
Rpx Corp 0.0 $999.810000 63.00 15.87
Solazyme 0.0 $13k 4.6k 2.75
Spirit Airlines (SAVE) 0.0 $0 882.00 0.00
Stag Industrial (STAG) 0.0 $49k 2.1k 23.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14k 719.00 19.47
Xo Group 0.0 $9.0k 500.00 18.00
Arcos Dorados Holdings (ARCO) 0.0 $8.0k 1.6k 5.16
Progressive Waste Solutions 0.0 $12k 400.00 30.00
Netqin Mobile 0.0 $61k 16k 3.72
Sandridge Miss Trust (SDTTU) 0.0 $4.3k 1.3k 3.41
Amc Networks Inc Cl A (AMCX) 0.0 $71k 1.1k 62.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $42k 767.00 54.76
Wendy's/arby's Group (WEN) 0.0 $148k 14k 10.87
General Mtrs Co *w exp 07/10/201 0.0 $173k 6.3k 27.54
General Mtrs Co *w exp 07/10/201 0.0 $131k 6.9k 19.07
Renren Inc- 0.0 $1.0k 500.00 2.00
Thermon Group Holdings (THR) 0.0 $4.0k 159.00 25.16
Plug Power (PLUG) 0.0 $11k 4.4k 2.55
Mattersight Corp 0.0 $999.680000 88.00 11.36
Pandora Media 0.0 $49k 3.0k 16.59
New Mountain Finance Corp (NMFC) 0.0 $162k 11k 14.62
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
Pvh Corporation (PVH) 0.0 $0 7.0k 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $16k 600.00 26.67
Nuvasive Inc. conv 0.0 $2.0k 2.0k 1.00
Clearbridge Energy Mlp Opp F 0.0 $167k 8.0k 20.98
Market Vectors Inv Gr 0.0 $208k 8.3k 25.00
Preferred Bank, Los Angeles (PFBC) 0.0 $23k 843.00 27.28
Homeaway 0.0 $3.8k 145.00 25.97
Voc Energy Tr tr unit (VOC) 0.0 $3.0k 500.00 6.00
Phoenix New Media 0.0 $3.0k 500.00 6.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $26k 1.1k 22.86
Columbia Etf Tr large-cap grw 0.0 $44k 950.00 46.32
INSTRS INC Stemcells 0.0 $4.3k 3.8k 1.14
Medgenics 0.0 $12k 1.4k 8.29
Columbia Core Bd Strategy Fund 0.0 $235k 4.4k 52.93
Db-x Msci Japan Etf equity (DBJP) 0.0 $81k 2.0k 40.95
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 $20k 477.00 41.24
Proshares Short 7-10 Etf equity (TBX) 0.0 $27k 900.00 30.00
Indexiq Etf Tr glb crude oil 0.0 $15k 1.0k 15.00
Ishares Tr glb infl lkd 0.0 $165k 3.4k 48.56
Spdr Series Trust cmn (HYMB) 0.0 $125k 2.2k 57.43
John Hancock Hdg Eq & Inc (HEQ) 0.0 $83k 5.0k 16.51
Morgan Stanley cushng mlp etn 0.0 $40k 3.0k 13.55
Ralph Lauren Corp (RL) 0.0 $53k 385.00 137.93
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $250k 7.3k 34.18
Mfc Industrial 0.0 $41k 10k 4.07
Kemper Corp Del (KMPR) 0.0 $38k 993.00 38.02
Sandridge Permian Tr 0.0 $16k 2.4k 6.84
Ag Mtg Invt Tr 0.0 $15k 786.00 18.52
Student Transn 0.0 $70k 13k 5.37
Francescas Hldgs Corp 0.0 $26k 1.5k 17.69
Alkermes (ALKS) 0.0 $90k 1.5k 59.67
Csr 0.0 $0 1.00 0.00
Cubesmart (CUBE) 0.0 $7.0k 296.00 23.65
Real Networks 0.0 $2.0k 325.00 6.15
Tangoe 0.0 $21k 1.5k 14.00
First Trust Cloud Computing Et (SKYY) 0.0 $185k 6.3k 29.23
American Capital Mortgage In 0.0 $61k 3.2k 19.18
Apollo Residential Mortgage 0.0 $143k 8.4k 17.14
Crossroads Systems 0.0 $0 125.00 0.00
Skullcandy 0.0 $17k 1.5k 11.33
Tim Participacoes Sa- 0.0 $68k 4.1k 16.49
Galena Biopharma 0.0 $198k 142k 1.40
American Midstream Partners Lp us equity 0.0 $42k 2.5k 16.75
Telefonica Brasil Sa 0.0 $125k 8.1k 15.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $93k 1.7k 55.00
Ocean Rig Udw 0.0 $0 118.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $73k 1.6k 45.50
Barclays Bk Plc ipath dynm vix 0.0 $41k 1.4k 28.87
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.5k 5.33
Silvercrest Mines Inc F 0.0 $5.0k 4.2k 1.19
Itt 0.0 $129k 3.2k 40.36
Agenus 0.0 $3.0k 500.00 6.00
Daegis 0.0 $3.0k 5.0k 0.60
Western Copper And Gold Cor (WRN) 0.0 $4.0k 10k 0.40
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $22k 547.00 40.22
Ega Emerging Global Shs Tr 0.0 $4.0k 300.00 13.33
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $5.0k 96.00 52.08
Powershares Etf equity 0.0 $80k 2.4k 32.95
Lifevantage 0.0 $64k 81k 0.79
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $17k 186.00 91.40
Aegion 0.0 $1.0k 50.00 20.00
Powershares Etf Tr Ii fnd inv gr cp 0.0 $186k 7.2k 25.74
Powershares Kbw Property & C etf 0.0 $26k 600.00 43.33
Xylem (XYL) 0.0 $260k 7.4k 35.19
Expedia (EXPE) 0.0 $228k 2.4k 94.52
Exelis 0.0 $153k 6.3k 24.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 443.00 79.81
J Global (ZD) 0.0 $18k 271.00 66.42
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 $25k 1.4k 17.37
First Trust Strategic 0.0 $249k 18k 14.23
Tripadvisor (TRIP) 0.0 $172k 2.1k 83.16
Bbcn Ban 0.0 $12k 830.00 14.46
Acadia Healthcare (ACHC) 0.0 $55k 771.00 71.43
Angie's List 0.0 $0 54.00 0.00
Clovis Oncology 0.0 $1.0k 10.00 100.00
Imperva 0.0 $38k 804.00 47.62
Lumos Networks 0.0 $5.0k 350.00 14.29
Manning & Napier Inc cl a 0.0 $34k 2.7k 12.90
Synageva Biopharma 0.0 $2.4k 34.00 71.43
Ubiquiti Networks 0.0 $63k 2.2k 29.22
Zeltiq Aesthetics 0.0 $135k 4.1k 33.33
Delphi Automotive 0.0 $0 2.3k 0.00
Wpx Energy 0.0 $56k 5.1k 10.99
Cutwater Select Income 0.0 $49k 2.5k 19.60
Newlink Genetics Corporation 0.0 $18k 336.00 53.57
Velocityshares 3x Long Gold Et mutual fund 0.0 $4.0k 327.00 12.23
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $25k 1.3k 20.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $186k 6.2k 29.89
Zynga 0.0 $98k 34k 2.86
Sanchez Energy Corp C ommon stocks 0.0 $5.0k 362.00 13.81
Jazz Pharmaceuticals (JAZZ) 0.0 $0 1.7k 0.00
Telephone And Data Systems (TDS) 0.0 $31k 1.2k 25.18
Chesapeake Granite Wash Tr (CHKR) 0.0 $19k 3.0k 6.33
Laredo Petroleum Holdings 0.0 $43k 3.3k 12.81
Mid-con Energy Partners 0.0 $3.0k 500.00 6.00
Market Vectors Oil Service Etf 0.0 $233k 6.9k 33.76
Direxion Shs Etf Tr Daily 20+ 0.0 $4.0k 160.00 25.00
Market Vectors Semiconductor E 0.0 $36k 714.00 50.00
Empire Resorts 0.0 $2.0k 430.00 4.65
Synergy Pharmaceuticals 0.0 $23k 5.0k 4.60
Pacific Drilling Sa 0.0 $0 1.6k 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $15k 341.00 43.99
Neoprobe 0.0 $21k 13k 1.62
Guggenheim Equal 0.0 $78k 4.0k 19.50
Arrowhead Research 0.0 $7.3k 1.1k 6.38
United Fire & Casualty (UFCS) 0.0 $53k 1.7k 31.84
Tasman Metals 0.0 $45k 98k 0.46
Babson Cap Corporate Invs 0.0 $42k 2.7k 15.69
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 $48k 1.1k 44.24
Blackrock Util & Infrastrctu (BUI) 0.0 $0 21.00 0.00
Bonanza Creek Energy 0.0 $49k 2.0k 24.81
Halcon Resources 0.0 $178k 117k 1.52
Powershares Etf Tr Ii cmn 0.0 $6.0k 150.00 40.00
Spdr Ser Tr cmn (FLRN) 0.0 $65k 2.1k 30.77
Ega Emerging Global Shs Tr india consumer 0.0 $84k 2.2k 38.46
Ishares Tr int pfd stk 0.0 $7.9k 409.00 19.42
Powershares Etf Tr Ii asia pac bd pr 0.0 $194k 8.0k 24.25
Spdr Series Trust hlth care svcs (XHS) 0.0 $69k 555.00 123.81
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Vertex Energy (VTNR) 0.0 $213k 58k 3.70
Mcewen Mining 0.0 $0 104.00 0.00
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Aon 0.0 $250k 2.6k 96.59
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Allison Transmission Hldngs I (ALSN) 0.0 $26k 812.00 32.02
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Atlas Resource Partners 0.0 $181k 24k 7.70
Cempra 0.0 $3.0k 96.00 31.25
Guidewire Software (GWRE) 0.0 $23k 386.00 58.82
Homestreet (HMST) 0.0 $4.0k 206.00 19.42
Prospect Capital Corp note 0.0 $82k 80k 1.02
Proto Labs (PRLB) 0.0 $66k 993.00 66.67
Roundy's 0.0 $28k 5.7k 4.94
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Avg Technologies 0.0 $15k 700.00 21.43
Yelp Inc cl a (YELP) 0.0 $16k 382.00 41.67
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Demandware 0.0 $4.0k 65.00 61.54
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Market Vectors Etf Tr retail etf 0.0 $221k 2.9k 77.44
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Ares Capital Corp 5.125 2016 conv 0.0 $26k 25k 1.04
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $7.0k 91.00 76.92
4068594 Enphase Energy (ENPH) 0.0 $26k 2.0k 13.00
Rowan Companies 0.0 $20k 1.1k 17.45
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Ishares Inc msci glb agri (VEGI) 0.0 $31k 1.2k 25.83
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Ishares Tr financials sec 0.0 $20k 361.00 55.40
Ishares Tr cmn (GOVT) 0.0 $46k 1.8k 25.54
Caesar Stone Sdot Yam (CSTE) 0.0 $21k 348.00 60.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $44k 1.2k 37.74
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Gaslog 0.0 $82k 4.2k 19.30
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Pdc Energy 0.0 $45k 839.00 54.13
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Fiesta Restaurant 0.0 $22k 355.00 61.97
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Everbank Finl 0.0 $9.0k 500.00 18.00
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alexza Pharmaceuticals 0.0 $2.0k 900.00 2.22
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Lpl Financial Holdings (LPLA) 0.0 $35k 812.00 43.05
Meetme 0.0 $62k 33k 1.87
Matson (MATX) 0.0 $149k 3.6k 42.02
Proofpoint 0.0 $8.8k 149.00 58.82
Galectin Therapeutics (GALT) 0.0 $3.0k 827.00 3.63
Cytrx 0.0 $22k 6.5k 3.38
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Infoblox 0.0 $8.0k 338.00 23.67
Wageworks 0.0 $1.0k 20.00 50.00
Carlyle Group 0.0 $43k 1.6k 27.10
stock 0.0 $77k 1.2k 65.22
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Mrc Global Inc cmn (MRC) 0.0 $26k 2.2k 11.83
Western Asset Mortgage cmn 0.0 $185k 12k 15.32
Alexander & Baldwin (ALEX) 0.0 $63k 1.4k 43.48
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 $7.0k 600.00 11.67
Proshares Tr Ii 0.0 $40k 390.00 102.56
Tronox 0.0 $18k 895.00 20.11
Catamaran 0.0 $199k 3.3k 59.69
Servicenow (NOW) 0.0 $0 139.00 0.00
Biodel 0.0 $1.0k 1.0k 1.00
Ishares Inc .................... emkts valu idx 0.0 $251k 6.0k 41.67
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $79k 3.6k 22.24
Autobytel 0.0 $0 8.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.2k 142.00 43.48
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Kcap Financial 0.0 $131k 19k 6.75
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Tesaro 0.0 $1.0k 25.00 40.00
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Central Fed 0.0 $14k 10k 1.40
Ishares Inc msci glb energ (FILL) 0.0 $40k 1.9k 21.02
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $29k 827.00 35.07
Puma Biotechnology (PBYI) 0.0 $157k 708.00 222.22
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Ishares Inc msci glb gold 0.0 $1.0k 145.00 6.90
Ishares Inc etf (HYXU) 0.0 $98k 2.0k 49.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $59k 2.3k 25.97
Etf Ser Solutions alpclone alter 0.0 $3.0k 62.00 48.39
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $51k 1.5k 33.84
Clearbridge Energy M 0.0 $54k 2.7k 20.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $38k 582.00 65.29
Proshares Tr usd covered bd 0.0 $11k 110.00 100.00
Dht Holdings (DHT) 0.0 $0 896.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $17k 1.3k 13.31
Nuveen Preferred And equity (JPI) 0.0 $90k 3.9k 23.14
Gentherm (THRM) 0.0 $122k 2.4k 50.31
Turquoisehillres 0.0 $24k 7.8k 3.08
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Huntington exc 0.0 $8.0k 200.00 40.00
Chuys Hldgs (CHUY) 0.0 $4.3k 260.00 16.67
Del Friscos Restaurant 0.0 $8.0k 400.00 20.00
Globus Med Inc cl a (GMED) 0.0 $2.0k 78.00 25.64
Hometrust Bancshares (HTBI) 0.0 $11k 700.00 15.71
Tile Shop Hldgs (TTSH) 0.0 $13k 1.0k 12.51
Manchester Utd Plc New Ord Cl (MANU) 0.0 $40k 2.0k 20.00
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Northern Tier Energy 0.0 $55k 2.7k 20.00
Tenet Healthcare Corporation (THC) 0.0 $19k 370.00 50.00
Cyclacel Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Federated National Holding C 0.0 $162k 5.3k 30.57
Sandstorm Gold (SAND) 0.0 $21k 6.3k 3.29
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Capit Bk Fin A 0.0 $1.0k 38.00 26.32
Hyperion Therapeutics 0.0 $2.0k 39.00 51.28
Geospace Technologies (GEOS) 0.0 $999.810000 63.00 15.87
Wright Express (WEX) 0.0 $10k 101.00 100.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $249k 9.3k 26.58
Beazer Homes Usa (BZH) 0.0 $0 3.00 0.00
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Emerald Oil 0.0 $7.0k 9.1k 0.77
Flagstar Ban 0.0 $8.0k 528.00 15.15
Tower Semiconductor (TSEM) 0.0 $10k 610.00 16.39
Unknown 0.0 $78k 2.2k 34.91
Ryman Hospitality Pptys (RHP) 0.0 $38k 623.00 60.44
Chembio Diagnostics 0.0 $6.0k 1.4k 4.16
Market Vectors Etf Tr 0.0 $141k 6.6k 21.43
Star Bulk Carriers 0.0 $999.750000 215.00 4.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 4.5k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $19k 1.0k 19.00
Hyster Yale Materials Handling (HY) 0.0 $219k 2.9k 74.47
Ishares Inc emkt enrg sect 0.0 $3.0k 107.00 28.04
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Dynegy 0.0 $4.0k 133.00 30.30
Global X Fds glbx suprinc e (SPFF) 0.0 $137k 9.3k 14.67
Global X Fds glb x ftse nor (GURU) 0.0 $53k 2.4k 21.74
Ishares Inc msci gl sl met 0.0 $7.0k 500.00 14.00
Epr Properties (EPR) 0.0 $160k 2.7k 59.97
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $55k 2.7k 20.06
Asml Holding (ASML) 0.0 $112k 1.1k 100.79
Sanmina (SANM) 0.0 $18k 732.00 24.60
Wpp Plc- (WPP) 0.0 $113k 995.00 113.90
Prothena (PRTA) 0.0 $3.6k 87.00 41.67
Sears Canada (SRSCQ) 0.0 $1.1k 165.00 6.45
Altisource Residential Corp cl b 0.0 $17k 825.00 20.61
Berry Plastics (BERY) 0.0 $48k 1.3k 36.21
Dividend & Income Fund (BXSY) 0.0 $14k 905.00 15.47
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Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $40k 4.4k 9.12
Mplx (MPLX) 0.0 $201k 2.7k 73.33
Paragon Shipping Inc cl a 0.0 $0 40.00 0.00
Workday Inc cl a (WDAY) 0.0 $0 198.00 0.00
Comverse 0.0 $0 5.00 0.00
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Realogy Hldgs (HOUS) 0.0 $33k 666.00 48.87
Ruckus Wireless 0.0 $29k 2.3k 12.42
Diamondback Energy (FANG) 0.0 $17k 201.00 83.33
Smart Balance 0.0 $42k 4.5k 9.43
Northwest Biotherapeutics In (NWBO) 0.0 $57k 7.8k 7.36
Sprott Phys Platinum & Palladi (SPPP) 0.0 $20k 2.5k 8.09
Starz - Liberty Capital 0.0 $82k 2.2k 37.97
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Corenergy Infrastructure Tr 0.0 $17k 2.4k 7.10
Delek Logistics Partners (DKL) 0.0 $0 0 0.00
Lifelock 0.0 $180k 13k 14.07
Pbf Energy Inc cl a (PBF) 0.0 $0 9.00 0.00
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Silver Bay Rlty Tr 0.0 $19k 1.2k 16.33
Solarcity 0.0 $211k 4.1k 51.28
Southcross Energy Partners L 0.0 $43k 3.1k 13.87
Atlanticus Holdings (ATLC) 0.0 $998.520000 636.00 1.57
Biota Pharmaceuticals 0.0 $0 201.00 0.00
Intercept Pharmaceuticals In 0.0 $209k 742.00 281.67
Kythera Biopharmaceuticals I 0.0 $10k 200.00 50.00
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 $24k 780.00 31.25
United Ins Hldgs (ACIC) 0.0 $5.9k 237.00 24.75
Madison Covered Call Eq Strat (MCN) 0.0 $70k 8.5k 8.24
Ptc (PTC) 0.0 $67k 1.8k 37.31
Regulus Therapeutics 0.0 $34k 2.0k 17.00
Revolution Lighting Tech 0.0 $13k 12k 1.10
Nuveen Intermediate 0.0 $87k 6.7k 12.95
Axiall 0.0 $18k 389.00 46.27
Proshares Tr 0.0 $0 12.00 0.00
Mei Pharma 0.0 $0 118.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $42k 2.0k 21.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $230k 25k 9.13
Icon (ICLR) 0.0 $97k 1.4k 70.82
Advisorshares Tr star glob buyw (VEGA) 0.0 $17k 645.00 26.36
Organovo Holdings 0.0 $44k 13k 3.54
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Mrv Communications 0.0 $6.0k 762.00 7.89
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REPCOM cla 0.0 $69k 763.00 90.91
Alliance Imaging 0.0 $0 2.00 0.00
Usmd Hldgs 0.0 $22k 2.1k 10.57
Destination Xl (DXLG) 0.0 $2.0k 500.00 4.00
Asanko Gold 0.0 $8.0k 5.8k 1.38
Boise Cascade (BCC) 0.0 $59k 1.7k 35.40
Cyrusone 0.0 $24k 779.00 30.81
Enanta Pharmaceuticals (ENTA) 0.0 $25k 913.00 27.03
Kalobios Pharmaceuticals 0.0 $0 229.00 0.00
Oxigene 0.0 $4.4k 3.3k 1.33
Mast Therapeutics 0.0 $0 4.00 0.00
Sibanye Gold 0.0 $12k 1.5k 8.18
Artisan Partners (APAM) 0.0 $4.8k 105.00 45.98
Blackrock Multi-sector Incom other (BIT) 0.0 $206k 12k 17.48
Brookfield Mortg. Opportunity bond etf 0.0 $14k 822.00 17.03
Exone 0.0 $65k 4.8k 13.67
Zoetis Inc Cl A (ZTS) 0.0 $242k 5.4k 45.16
Tribune Co New Cl A 0.0 $10k 170.00 58.82
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 $12k 8.7k 1.39
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 $72k 1.4k 50.00
Zais Financial 0.0 $260k 16k 16.81
Cvr Refng 0.0 $138k 6.7k 20.74
Arris 0.0 $125k 4.4k 28.78
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Pinnacle Foods Inc De 0.0 $137k 3.6k 38.10
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West 0.0 $8.5k 248.00 34.09
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Citigroup Inc New etn citi vo 0.0 $0 100.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $57k 1.1k 50.26
Sotherly Hotels (SOHO) 0.0 $2.0k 300.00 6.67
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Newfleet Multi-sector Income E 0.0 $49k 1.0k 49.00
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Garrison Capital 0.0 $100k 6.7k 14.95
Dominion Diamond Corp foreign 0.0 $2.0k 135.00 14.81
Orchid Is Cap 0.0 $124k 9.3k 13.27
Metropcs Communications (TMUS) 0.0 $36k 1.1k 32.12
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Diversicare Hlthcr 0.0 $3.0k 250.00 12.00
Oramed Pharm (ORMP) 0.0 $6.0k 1.0k 6.00
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Tetraphase Pharmaceuticals 0.0 $6.0k 172.00 34.88
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Air Industries 0.0 $3.0k 260.00 11.54
Cst Brands 0.0 $98k 2.2k 43.94
Hci (HCI) 0.0 $83k 1.8k 45.70
Liberty Global Inc Com Ser A 0.0 $38k 719.00 52.55
Fossil (FOSL) 0.0 $24k 279.00 85.11
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 $0 121.00 0.00
Insys Therapeutics 0.0 $81k 967.00 83.33
India Globalization Cap (IGC) 0.0 $1.0k 1.5k 0.67
Proshares Tr Ii vix strmfut etf 0.0 $41k 2.4k 16.81
Lyon William Homes cl a 0.0 $5.0k 195.00 25.64
Ambac Finl (AMBC) 0.0 $24k 993.00 24.17
Quintiles Transnatio Hldgs I 0.0 $62k 916.00 67.40
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $17k 547.00 31.08
Cgg Sponsored Adr foreign equities 0.0 $0 55.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $104k 6.0k 17.33
Trade Str Residential 0.0 $5.0k 700.00 7.14
Seaworld Entertainment (PRKS) 0.0 $28k 936.00 29.41
Fi Enhanced Europe 50 Etn 0.0 $70k 639.00 108.84
Fi Enhanced Global High Yield 0.0 $101k 848.00 118.69
Tg Therapeutics (TGTX) 0.0 $51k 3.3k 15.56
Sprint 0.0 $117k 23k 5.11
News Corp Class B cos (NWS) 0.0 $12k 751.00 16.30
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $3.0k 81.00 37.04
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 $232k 6.5k 35.72
Yadkin Finl Corp 0.0 $8.0k 409.00 19.56
Noodles & Co (NDLS) 0.0 $141k 8.7k 16.13
Taylor Morrison Hom (TMHC) 0.0 $3.0k 139.00 21.58
Fox News 0.0 $65k 1.6k 40.82
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $1.4k 1.7k 0.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $245k 4.9k 49.57
Coty Inc Cl A (COTY) 0.0 $8.0k 350.00 22.86
Global X Fds gblx uranium 0.0 $102k 10k 10.16
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $63k 2.2k 28.64
Evertec (EVTC) 0.0 $999.920000 29.00 34.48
American Residential Pptys I 0.0 $1.0k 44.00 22.73
Constellium Holdco B V cl a 0.0 $12k 613.00 19.58
Emerge Energy Svcs 0.0 $76k 1.6k 47.65
Gw Pharmaceuticals Plc ads 0.0 $129k 1.4k 92.59
Fairway Group Holdings 0.0 $17k 2.1k 8.00
Global Brass & Coppr Hldgs I 0.0 $3.7k 204.00 18.29
National Resh Corp cl b 0.0 $11k 350.00 31.43
Therapeuticsmd 0.0 $180k 28k 6.36
Market Vectors Junior Gold Min 0.0 $201k 8.8k 22.68
Wave Systems 0.0 $0 8.00 0.00
Portola Pharmaceuticals 0.0 $85k 2.0k 41.67
Cdw (CDW) 0.0 $83k 2.2k 37.44
Tremor Video 0.0 $10k 4.2k 2.40
Chimerix (CMRX) 0.0 $2.0k 43.00 46.51
Tallgrass Energy Partners 0.0 $11k 225.00 48.89
Ellington Residential Mortga reit (EARN) 0.0 $0 3.00 0.00
First Nbc Bank Holding 0.0 $1.0k 24.00 41.67
Independent Bank (IBTX) 0.0 $70k 1.8k 38.89
Marketo 0.0 $7.0k 277.00 25.27
Ovascience 0.0 $26k 750.00 34.67
Receptos 0.0 $138k 1.0k 133.33
Tableau Software Inc Cl A 0.0 $128k 1.4k 92.94
Mazor Robotics Ltd. equities 0.0 $17k 1.4k 12.00
Nanostring Technologies (NSTGQ) 0.0 $10k 1.0k 10.00
Dreyfus Mun Bd Infrastructure 0.0 $26k 2.0k 13.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $187k 11k 17.79
First Tr Inter Duration Pfd & Income (FPF) 0.0 $0 3.5k 0.00
Rmg Networks Hldgs 0.0 $0 150.00 0.00
Cosiinccomnewadded 0.0 $0 50.00 0.00
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Prospect Capital Corporati mtnf 5.375% 0.0 $158k 156k 1.01
Voltari 0.0 $1.0k 600.00 1.67
Ishares S&p Amt-free Municipal 0.0 $11k 432.00 25.46
Bioamber 0.0 $27k 3.1k 8.71
Rcs Cap 0.0 $254k 24k 10.63
Dbx Etf Tr infrstr rev (RVNU) 0.0 $45k 1.7k 26.19
Bluebird Bio (BLUE) 0.0 $28k 241.00 118.01
Market Vectors India S/c etfs 0.0 $24k 508.00 47.24
Kcg Holdings Inc Cl A 0.0 $4.6k 371.00 12.35
Gogo (GOGO) 0.0 $115k 6.1k 19.01
Neostem 0.0 $4.5k 1.5k 3.00
Communityone Ban 0.0 $0 1.0k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $25k 409.00 62.19
Advisorshares Tr adv glbalpbeta 0.0 $43k 1.4k 30.30
Ishares Tr msci usavalfct (VLUE) 0.0 $29k 439.00 66.06
Market Vectors Global Alt Ener 0.0 $15k 250.00 60.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $27k 1.3k 21.28
Direxion Shs Etf Tr 0.0 $56k 6.0k 9.33
Luxoft Holding Inc cmn 0.0 $5.0k 90.00 55.56
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $102k 4.1k 24.68
Quantum Fuel Sys Technologies 0.0 $1.0k 210.00 4.83
Cvent 0.0 $999.920000 29.00 34.48
Murphy Usa (MUSA) 0.0 $20k 274.00 72.99
Gugenheim Bulletshares 2022 Corp Bd 0.0 $75k 3.6k 21.15
Dean Foods Company 0.0 $13k 721.00 18.10
Psec Us conv 0.0 $46k 45k 1.02
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 $169k 4.1k 41.67
Science App Int'l (SAIC) 0.0 $167k 3.2k 51.45
Direxion Shs Etf Tr daily gold miner 0.0 $4.0k 405.00 9.88
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $2.0k 90.00 22.22
Jetpay 0.0 $14k 5.0k 2.80
Nrg Yield 0.0 $13k 262.00 49.62
Phillips 66 Partners 0.0 $22k 310.00 70.97
Sprouts Fmrs Mkt (SFM) 0.0 $167k 5.0k 33.33
Cellular Dynamics Internatio 0.0 $1.0k 73.00 13.70
Physicians Realty Trust 0.0 $107k 6.1k 17.56
Perma-fix Env. (PESI) 0.0 $7.0k 1.7k 4.07
Benefitfocus 0.0 $11k 300.00 36.67
Speed Commerce 0.0 $2.0k 2.5k 0.80
Nanoviricides 0.0 $6.0k 2.9k 2.09
Sch Fnd Intl Lg Etf (FNDF) 0.0 $6.0k 230.00 26.09
Agios Pharmaceuticals (AGIO) 0.0 $20k 211.00 94.79
Foundation Medicine 0.0 $2.0k 35.00 57.14
Marrone Bio Innovations 0.0 $13k 3.2k 4.08
Fifth Str Sr Floating Rate 0.0 $11k 1.0k 11.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.5k 232.00 23.81
Conatus Pharmaceuticals 0.0 $4.0k 500.00 8.00
Onconova Therapeutics 0.0 $0 200.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 37.00 27.03
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $36k 1.7k 21.43
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $28k 1.2k 23.35
Bio-path Holdings 0.0 $5.0k 3.0k 1.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $41k 614.00 66.78
Nashville Area Etf nashville area e 0.0 $11k 350.00 31.43
Tiptree Finl Inc cl a (TIPT) 0.0 $999.600000 168.00 5.95
Bind Therapeutics 0.0 $1.0k 100.00 10.00
Ophthotech 0.0 $6.5k 114.00 57.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $29k 461.00 62.91
Market Vectors Etf Tr russia smallcp 0.0 $2.0k 100.00 20.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $63k 2.6k 24.23
Sterling Bancorp 0.0 $28k 2.1k 13.54
United Online 0.0 $32k 2.0k 16.08
Crestwood Eqty Ptrns Lp equs 0.0 $44k 6.9k 6.32
Kkr Income Opportunities (KIO) 0.0 $32k 2.0k 16.36
Regado Biosciences 0.0 $1.0k 500.00 2.00
Clearbridge Amern Energ M 0.0 $21k 1.4k 15.00
Sorrento Therapeutics (SRNE) 0.0 $6.0k 500.00 12.00
Covisint 0.0 $0 28.00 0.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 300.00 33.33
Ambev Sa- (ABEV) 0.0 $153k 26k 5.78
Singapore Fund 0.0 $14k 1.2k 11.67
Pattern Energy 0.0 $11k 389.00 28.28
Wmte Japan Hd Sml (DXJS) 0.0 $5.0k 142.00 35.21
Ishares Tr 2020 cp tm etf 0.0 $16k 150.00 106.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $88k 1.2k 74.01
Ipath S&p 500 Vix S/t Fu Etn 0.0 $214k 8.3k 25.69
Proshares Trust High (HYHG) 0.0 $13k 162.00 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 $7.0k 2.0k 3.50
Allegion Plc equity (ALLE) 0.0 $27k 483.00 55.56
Noble Corp Plc equity 0.0 $109k 6.3k 17.34
Hilton Worlwide Hldgs 0.0 $176k 5.7k 30.77
Celsion Corporation 0.0 $3.6k 1.2k 3.00
Catchmark Timber Tr Inc cl a 0.0 $130k 6.7k 19.23
Energy Fuels (UUUU) 0.0 $0 392.00 0.00
Nuverra Environmental Soluti 0.0 $4.0k 995.00 4.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 220.00 18.18
Plains Gp Hldgs L P shs a rep ltpn 0.0 $36k 1.3k 28.44
Veeva Sys Inc cl a (VEEV) 0.0 $72k 2.8k 25.65
Renaissance Fds ipo etf (IPO) 0.0 $24k 1.0k 24.00
Royce Global Value Tr (RGT) 0.0 $26k 3.3k 7.99
Eastman Kodak Co *w exp 09/03/201 0.0 $0 5.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 5.00 0.00
Eastman Kodak (KODK) 0.0 $0 20.00 0.00
Ftd Cos 0.0 $91k 3.0k 30.15
Gaming & Leisure Pptys (GLPI) 0.0 $47k 1.5k 32.26
Barracuda Networks 0.0 $1.0k 24.00 41.67
Antero Res (AR) 0.0 $0 6.00 0.00
Zulily Inc cl a 0.0 $0 13k 0.00
Ashford Hospitality Prime In 0.0 $999.960000 52.00 19.23
Graham Hldgs (GHC) 0.0 $2.0k 2.00 1000.00
Alps Etf Tr alerian energy (ENFR) 0.0 $2.0k 57.00 35.09
Nimble Storage 0.0 $10k 437.00 23.53
Abengoa Sa 0.0 $23k 1.3k 18.04
Extended Stay America 0.0 $999.680000 71.00 14.08
Hmh Holdings 0.0 $3.0k 117.00 25.64
Wix (WIX) 0.0 $53k 2.8k 19.27
Sfx Entmt 0.0 $0 50.00 0.00
Vince Hldg 0.0 $2.0k 81.00 24.69
Zbb Energy Corporation 0.0 $5.0k 8.0k 0.62
Brixmor Prty (BRX) 0.0 $41k 1.5k 26.57
Cherry Hill Mort (CHMI) 0.0 $225k 13k 17.61
First Marblehead 0.0 $0 67.00 0.00
Cheniere Engy Ptnrs 0.0 $12k 500.00 24.00
Qts Realty Trust 0.0 $2.0k 54.00 37.04
Aberdeen Gtr China 0.0 $10k 997.00 10.03
Container Store (TCS) 0.0 $20k 885.00 22.22
Burlington Stores (BURL) 0.0 $59k 1.0k 58.88
Commscope Hldg (COMM) 0.0 $1.0k 21.00 47.62
Avianca Holdings Sa 0.0 $2.0k 199.00 10.05
Harvard Apparatus Regener Te 0.0 $0 75.00 0.00
Springleaf Holdings 0.0 $11k 218.00 50.46
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $999.680000 71.00 14.08
Fidelity + Guaranty Life 0.0 $12k 568.00 21.03
Aerie Pharmaceuticals 0.0 $5.0k 162.00 30.86
Endurance Intl Group Hldgs I 0.0 $1.0k 43.00 23.26
Intercloud Sys 0.0 $2.0k 1.0k 2.00
Ldr Hldg 0.0 $4.0k 108.00 37.04
Voxeljet Ag ads 0.0 $26k 3.2k 8.00
Ultra Short Russell 2000 0.0 $75k 2.1k 35.71
Popeyes Kitchen 0.0 $18k 300.00 60.00
Tandem Diabetes Care 0.0 $6.0k 490.00 12.24
Relypsa 0.0 $8.0k 241.00 33.20
Santander Consumer Usa 0.0 $23k 1.0k 23.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $122k 6.4k 19.06
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 48.00 41.67
Wisdomtree Tr korea hedg eqt 0.0 $11k 500.00 22.00
Dynagas Lng Partners (DLNG) 0.0 $102k 5.3k 19.25
Stonecastle Finl (BANX) 0.0 $30k 1.7k 18.13
Ares Multi Strategy Cr Fd In 0.0 $54k 2.7k 20.11
Aramark Hldgs (ARMK) 0.0 $5.0k 149.00 33.56
Gastar Exploration 0.0 $5.3k 2.1k 2.50
Provectus Biopharmaceuticals I (PVCT) 0.0 $993.750000 1.3k 0.75
Prospect Capital Corporation note 5.875 0.0 $66k 65k 1.02
Wisdomtree Tr e mkts cnsmr g 0.0 $130k 5.2k 25.00
First Trust Global Tactical etp (FTGC) 0.0 $127k 5.3k 24.08
Alpine Global Dynamic 0.0 $6.8k 611.00 11.08
Par Petroleum (PARR) 0.0 $2.0k 85.00 23.53
Vapor 0.0 $0 200.00 0.00
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $79k 2.9k 27.62
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $29k 1.1k 27.03
Xencor (XNCR) 0.0 $101k 6.6k 15.30
Global X Fds glb x nxt emrg 0.0 $3.0k 122.00 24.59
Proshares Ultrashort Qqq Etf 0.0 $2.0k 50.00 40.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $10k 250.00 40.00
Fidelity msci utils index (FUTY) 0.0 $98k 3.4k 28.67
Msa Safety Inc equity (MSA) 0.0 $13k 271.00 49.38
Knowles (KN) 0.0 $0 2.3k 0.00
Aerohive Networks 0.0 $89k 20k 4.45
Borderfree 0.0 $1.0k 150.00 6.67
Kate Spade & Co 0.0 $33k 1.1k 30.77
King Digital Entertainment 0.0 $22k 1.5k 15.00
Q2 Holdings (QTWO) 0.0 $1.0k 50.00 20.00
Rsp Permian 0.0 $1.0k 50.00 20.00
Intrawest Resorts Holdings 0.0 $1.0k 108.00 9.26
Rice Energy 0.0 $11k 500.00 22.00
Starwood Waypoint Residential Trust 0.0 $0 101.00 0.00
Endo International 0.0 $129k 1.4k 89.63
One Gas (OGS) 0.0 $119k 2.5k 47.17
Keurig Green Mtn 0.0 $90k 875.00 102.56
New Media Inv Grp 0.0 $5.9k 347.00 16.95
Sizmek 0.0 $1.0k 180.00 5.56
Enlink Midstream (ENLC) 0.0 $22k 663.00 33.18
Community Health Sys Inc New right 01/27/2016 0.0 $0 400.00 0.00
North Atlantic Drilling 0.0 $3.0k 2.3k 1.30
Auspex Pharmaceuticals 0.0 $5.0k 48.00 104.17
Lumenis Ltd shs cl b 0.0 $0 35.00 0.00
Coupons 0.0 $3.0k 230.00 13.04
Brookfield High Income Fd In 0.0 $22k 2.4k 8.79
Voya Financial (VOYA) 0.0 $113k 2.6k 43.80
Transatlantic Petroleum Ltd Sh 0.0 $28k 5.3k 5.30
Inogen (INGN) 0.0 $3.0k 100.00 30.00
I Shares 2019 Etf 0.0 $11k 437.00 25.17
Wisdomtree Tr blmbg us bull (USDU) 0.0 $19k 658.00 28.88
Cyren 0.0 $3.0k 1.0k 3.00
Stock Yards Ban (SYBT) 0.0 $6.0k 174.00 34.48
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $19k 1.0k 19.00
Wisdomtree Tr brclys negative 0.0 $64k 1.4k 44.26
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $32k 1.4k 21.94
Voya Natural Res Eq Inc Fund 0.0 $57k 6.4k 8.84
United Financial Ban 0.0 $28k 2.2k 12.59
Japan Equity Fund ietf (JEQ) 0.0 $12k 1.5k 8.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $13k 500.00 26.00
Nam Tai Ppty (NTPIF) 0.0 $13k 3.2k 3.96
Advisorshares Yieldpro Etf etf 0.0 $260k 11k 23.68
Delcath Systems 0.0 $2.0k 1.9k 1.09
Proshares Tr ultsht msci jap (EWV) 0.0 $999.960000 12.00 83.33
Investors Ban 0.0 $37k 3.1k 11.82
Arcbest (ARCB) 0.0 $999.920000 29.00 34.48
Workplace Equality Portfolio etf 0.0 $15k 529.00 29.09
Transgenomic 0.0 $4.0k 2.5k 1.60
Kranesh Bosera Msci China A cmn (KBA) 0.0 $16k 300.00 53.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $148k 12k 11.95
Ishares U S Etf Tr enh intl smcap 0.0 $15k 637.00 23.55
Lion Biotechnologies 0.0 $18k 1.5k 12.00
Lands' End (LE) 0.0 $19k 540.00 35.65
Market Vectors Etf Tr msci intl qlty 0.0 $3.0k 57.00 52.63
Market Vectors Etf Tr msci in qlt di 0.0 $85k 1.8k 46.02
Synovus Finl (SNV) 0.0 $26k 1.3k 20.41
Now (DNOW) 0.0 $0 6.3k 0.00
Navient Corporation equity (NAVI) 0.0 $18k 876.00 20.66
New York Reit 0.0 $235k 22k 10.58
Weatherford Intl Plc ord 0.0 $0 45k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $43k 2.8k 14.96
Spartannash (SPTN) 0.0 $19k 609.00 31.20
Time 0.0 $28k 1.3k 21.74
Ally Financial (ALLY) 0.0 $16k 752.00 21.28
Grubhub 0.0 $33k 729.00 45.33
Inovio Pharmaceuticals 0.0 $14k 1.7k 8.12
South State Corporation (SSB) 0.0 $24k 347.00 69.16
Intercontl Htl New Adr F Spons 0.0 $1.0k 20.00 50.00
Blackhawk Network Holdings 0.0 $53k 1.5k 35.49
Zoe's Kitchen 0.0 $11k 318.00 33.33
Civeo 0.0 $1.2k 311.00 3.77
Bear State Financial 0.0 $35k 3.5k 9.93
Gabelli mutual funds - (GGZ) 0.0 $0 981.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 4.2k 0.00
Parsley Energy Inc-class A 0.0 $25k 1.6k 15.87
Fnf (FNF) 0.0 $79k 2.1k 37.27
Jd (JD) 0.0 $999.900000 45.00 22.22
Memorial Resource Development 0.0 $2.0k 136.00 14.71
Cti Biopharma 0.0 $0 1.4k 0.00
Geo Group Inc/the reit (GEO) 0.0 $14k 322.00 44.87
Theravance Biopharma (TBPH) 0.0 $0 26.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 11.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $160k 20k 8.00
Nordic Amern Offshore 0.0 $0 33.00 0.00
Caretrust Reit (CTRE) 0.0 $9.0k 672.00 13.39
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $15k 300.00 50.00
Nextera Energy Partners (NEP) 0.0 $13k 302.00 43.05
Swisher Hygiene 0.0 $0 2.4k 0.00
First Trust New Opportunities 0.0 $26k 1.7k 14.71
Voya Infrastructure Industrial & Materia (IDE) 0.0 $19k 1.3k 15.20
Sabre (SABR) 0.0 $120k 4.9k 24.29
Adamas Pharmaceuticals 0.0 $0 4.00 0.00
Kite Pharma 0.0 $14k 247.00 56.68
Opus Bank 0.0 $2.0k 49.00 40.82
Five9 (FIVN) 0.0 $2.0k 400.00 5.00
Spok Holdings (SPOK) 0.0 $10k 500.00 20.00
Ares Management Lp m 0.0 $11k 600.00 18.33
Ishares Tr hdg msci germn (HEWG) 0.0 $26k 685.00 37.74
Papa Murphys Hldgs 0.0 $37k 2.1k 17.69
Cheetah Mobile 0.0 $9.0k 500.00 18.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $87k 706.00 122.70
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 $1.0k 550.00 1.82
Alder Biopharmaceuticals 0.0 $29k 1.0k 29.00
Agile Therapeutics 0.0 $14k 1.5k 9.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $41k 3.5k 11.55
Iridium Communications $16.25 perp pfd cnv b 0.0 $12k 35.00 342.86
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $9.0k 400.00 22.50
Casi Pharmaceuticalsinc Com Stk 0.0 $1.0k 954.00 1.05
Adeptus Health Inc-class A 0.0 $30k 600.00 50.00
Bdca Venture 0.0 $148k 30k 5.02
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $195k 8.0k 24.30
Liberty Tax 0.0 $0 15.00 0.00
Inventergy Global 0.0 $0 200.00 0.00
Lipocine 0.0 $23k 3.4k 6.87
Viggle 0.0 $11k 7.4k 1.49
Seventy Seven Energy 0.0 $0 2.5k 0.00
Equity Commonwealth (EQC) 0.0 $63k 2.4k 26.30
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 $55k 1.7k 31.25
Ubs Ag London Brh wls frg mlp ex 0.0 $34k 1.4k 24.29
Top Ships 0.0 $0 47.00 0.00
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $17k 415.00 40.00
Parnell Pharmaceuticals Holdin (PARNF) 0.0 $999.000000 300.00 3.33
Ishares Tr core msci euro (IEUR) 0.0 $140k 3.1k 45.53
Ishares Tr core tl usd bd (IUSB) 0.0 $14k 132.00 106.06
Michaels Cos Inc/the 0.0 $4.0k 150.00 26.67
Servicemaster Global 0.0 $14k 419.00 33.41
Immune Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Veritiv Corp - When Issued 0.0 $0 170.00 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $27k 3.1k 8.75
Advisorshares Tr gartman gd/yen 0.0 $20k 1.5k 13.33
Ishares Tr yld optim bd (BYLD) 0.0 $10k 396.00 25.25
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $15k 570.00 26.32
Dws Global High Income Fund 0.0 $11k 1.3k 8.17
Dws Strategic Income Trust 0.0 $100k 8.5k 11.72
Ishares Tr core div grwth (DGRO) 0.0 $5.6k 210.00 26.67
Tribune Publishing 0.0 $0 15.00 0.00
Paragon Offshore Plc equity 0.0 $0 700.00 0.00
Actua Corporation 0.0 $0 26.00 0.00
Vectrus (VVX) 0.0 $38k 1.5k 25.72
Alps Etf Tr sprott gl mine 0.0 $111k 6.6k 16.83
Lo (LOCO) 0.0 $93k 4.1k 22.86
Westlake Chemical Partners master ltd part (WLKP) 0.0 $27k 1.0k 27.00
Citizens Financial (CFG) 0.0 $31k 1.4k 22.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 342.00 33.58
Synchrony Financial (SYF) 0.0 $181k 6.0k 30.32
Terraform Power 0.0 $50k 1.4k 36.18
Horizon Pharma 0.0 $7.5k 373.00 20.00
Deutsche High Income Tr 0.0 $3.0k 289.00 10.38
Cyberark Software (CYBR) 0.0 $165k 3.0k 55.20
Centrus Energy Corp cl a (LEU) 0.0 $0 7.00 0.00
Lakes Entmnt 0.0 $0 37.00 0.00
Epirus Biopharmaceuticals In 0.0 $0 45k 0.00
Rewalk Robotics 0.0 $1.0k 100.00 10.00
Asterias Biotherapeutics 0.0 $7.3k 922.00 7.96
Townsquare Media Inc cl a (TSQ) 0.0 $4.0k 300.00 13.33
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 500.00 10.00
Eqc 7 1/4 12/31/49 0.0 $52k 2.0k 26.00
Deutsche High Income Opport 0.0 $240k 17k 14.36
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
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $10k 525.00 19.05
Nuveen Multi-mkt Inc Income (JMM) 0.0 $13k 1.7k 7.58
Wafergen Bio-systems 0.0 $0 100.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Newcastle Investment Corporati 0.0 $5.5k 814.00 6.76
Bio Blast Pharma 0.0 $6.0k 1.0k 6.00
Foamix Pharmaceuticals 0.0 $5.0k 500.00 10.00
New Residential Investment (RITM) 0.0 $5.0k 300.00 16.67
Goldman Sachs Mlp Energy Ren 0.0 $91k 6.6k 13.84
Tekla Healthcare Opportunit (THQ) 0.0 $3.0k 125.00 24.00
Bio-techne Corporation (TECH) 0.0 $8.0k 82.00 97.56
Pra (PRAA) 0.0 $20k 374.00 54.05
Dynavax Technologies (DVAX) 0.0 $2.0k 60.00 33.33
Timberline Resources (TLRS) 0.0 $0 275.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $3.0k 92.00 32.61
Ishares Tr dec 18 cp term 0.0 $11k 112.00 98.21
Ishares Tr dec 2016 cp bd 0.0 $4.0k 36.00 111.11
Ishares Tr cur hdg ms emu (HEZU) 0.0 $21k 718.00 29.25
California Resources 0.0 $108k 14k 7.71
Dominion Mid Stream 0.0 $12k 301.00 39.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $91k 2.4k 38.22
Cimpress N V Shs Euro 0.0 $25k 300.00 83.33
Klx Inc Com $0.01 0.0 $36k 755.00 47.62
Remy Intl Inc Hldg 0.0 $999.920000 29.00 34.48
Enova Intl (ENVA) 0.0 $13k 605.00 20.58
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 3.8k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $30k 483.00 62.50
New Senior Inv Grp 0.0 $95k 6.8k 13.89
Education Rlty Tr New ret 0.0 $42k 1.2k 34.48
Liberty Broadband Corporation (LBRDA) 0.0 $0 182.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $50k 846.00 59.35
Virgin America 0.0 $11k 354.00 31.07
Nuveen Global High (JGH) 0.0 $105k 6.2k 17.10
Second Sight Med Prods 0.0 $26k 2.0k 13.00
Proshares Tr ultsht finls 0.0 $2.0k 41.00 48.78
Shell Midstream Prtnrs master ltd part 0.0 $109k 2.8k 38.89
Outfront Media (OUT) 0.0 $36k 604.00 58.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $101k 3.3k 30.57
Fibrogen (FGEN) 0.0 $4.0k 126.00 31.75
Zayo Group Hldgs 0.0 $11k 400.00 27.50
Media Gen 0.0 $20k 1.2k 16.65
Oi S.a. spn 0.0 $0 7.00 0.00
Oi S.a. spn adr p (OIBRQ) 0.0 $0 42.00 0.00
Symmetry Surgical 0.0 $4.0k 492.00 8.13
Ashford (AINC) 0.0 $0 1.00 0.00
Cornerstone Progressive Rtn 0.0 $0 144.00 0.00
Nuveen Minn Mun Income (NMS) 0.0 $58k 3.8k 15.25
Vericel (VCEL) 0.0 $0 21.00 0.00
Biotime Inc wts oct 1 18 0.0 $4.2k 1.9k 2.18
Wayfair (W) 0.0 $6.0k 200.00 30.00
Om Asset Management 0.0 $3.0k 180.00 16.67
Lendingclub 0.0 $44k 1.3k 33.33
Uscf Tr Etf uie 0.0 $24k 1.5k 16.00
Proshares Tr short qqq 0.0 $250k 4.4k 56.25
Forward Pharma A/s 0.0 $1.0k 49.00 20.41
Freshpet (FRPT) 0.0 $5.0k 270.00 18.52
Habit Restaurants Inc/the-a 0.0 $5.0k 150.00 33.33
Nevro (NVRO) 0.0 $19k 400.00 47.50
Pra Health Sciences 0.0 $9.0k 300.00 30.00
Vivint Solar 0.0 $9.3k 800.00 11.67
Joint (JYNT) 0.0 $7.0k 900.00 7.78
Woori Bank Spons 0.0 $3.0k 100.00 30.00
Applied Dna Sciences 0.0 $999.360000 288.00 3.47
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $5.0k 200.00 25.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 3.00 0.00
Wp Glimcher 0.0 $0 1.1k 0.00
Tree (TREE) 0.0 $1.2k 24.00 50.00
Blackrock Science & (BST) 0.0 $205k 12k 17.83
Supertel Hospitality 0.0 $0 62.00 0.00
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $0 75.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.0k 173.00 28.90
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $8.0k 300.00 26.67
First Fndtn (FFWM) 0.0 $135k 6.8k 19.79
Etfis Ser Tr I bioshs biote (BBP) 0.0 $5.0k 168.00 29.76
Cvsl 0.0 $4.0k 1.6k 2.46
Legacytexas Financial 0.0 $0 3.00 0.00
Fidelity Bond Etf (FBND) 0.0 $8.0k 150.00 53.33
Str Holdings 0.0 $10k 7.3k 1.38
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $3.0k 40.00 75.00
Barclays Bk Plc fund 0.0 $7.0k 136.00 51.47
Ocata Therapeutics Inccom Isin cs 0.0 $0 275.00 0.00
Orbital Atk 0.0 $107k 1.4k 77.08
Zillow Group Inc Cl A (ZG) 0.0 $76k 916.00 83.33
Gramercy Property Trust 0.0 $48k 1.9k 25.42
Vistaoutdoor (VSTO) 0.0 $84k 2.0k 42.53
Urban Edge Pptys (UE) 0.0 $13k 546.00 24.14
Spark Therapeutics 0.0 $0 0 0.00
Atlas Energy Group Llc m 0.0 $7.8k 1.3k 5.83
Sphere 3d 0.0 $0 115.00 0.00
Engility Hldgs 0.0 $8.5k 274.00 31.13
American Superconductor (AMSC) 0.0 $0 12.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $200k 8.6k 23.28
Box Inc cl a (BOX) 0.0 $33k 1.7k 19.18
C&j Energy Services 0.0 $10k 906.00 11.04
Entellus Medical Cm 0.0 $5.0k 230.00 21.74
Doubleline Total Etf etf (TOTL) 0.0 $78k 1.6k 50.26
Rocky Mtn Chocolate Factory (RMCF) 0.0 $7.0k 525.00 13.33
Samson Oil & Gas 0.0 $0 133.00 0.00
Dawson Geophysical (DWSN) 0.0 $1.0k 311.00 3.22
Solar3d 0.0 $3.0k 500.00 6.00
Shake Shack Inc cl a (SHAK) 0.0 $44k 875.00 50.59
Sprott Focus Tr (FUND) 0.0 $63k 8.6k 7.25
Steadymed 0.0 $61k 7.2k 8.53
First Northwest Ban (FNWB) 0.0 $250k 20k 12.50
Center Coast Mlp Rts & Infras rt 0.0 $8.0k 16k 0.50
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 79.00 12.66
Modsys Intl 0.0 $998.200000 460.00 2.17
Cleveland Biolabs 0.0 $116k 34k 3.39
National Holdings 0.0 $0 6.00 0.00
Oculus Innovative Sciences I *w exp 10/25/201 0.0 $2.0k 7.7k 0.26
Calamos (CCD) 0.0 $30k 1.2k 25.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $19k 646.00 29.41
Spdr Ser Tr fund 0.0 $61k 1.2k 50.83