Stratos Wealth Partners

Stratos Wealth Partners as of Dec. 31, 2014

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 2635 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.6 $16M 111k 144.80
iShares Lehman Aggregate Bond (AGG) 2.3 $15M 132k 110.12
PowerShares DWA Technical Ldrs Pf 2.2 $14M 329k 41.06
Vanguard Growth ETF (VUG) 2.0 $13M 120k 104.39
Vanguard Small-Cap Growth ETF (VBK) 1.9 $12M 95k 125.94
Exxon Mobil Corporation (XOM) 1.7 $10M 113k 92.45
PowerShares QQQ Trust, Series 1 1.5 $9.6M 93k 103.25
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $9.6M 243k 39.44
Spdr S&p 500 Etf (SPY) 1.4 $8.9M 44k 205.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $8.5M 67k 125.92
At&t (T) 1.3 $8.0M 240k 33.59
Powershares Active Mng Etf T s^p500 dwnhdge 1.1 $6.8M 246k 27.83
Microsoft Corporation (MSFT) 1.0 $6.5M 140k 46.45
Johnson & Johnson (JNJ) 1.0 $6.0M 58k 104.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $5.9M 70k 84.45
PowerShares DWA Emerg Markts Tech 0.9 $5.4M 309k 17.56
SPDR S&P MidCap 400 ETF (MDY) 0.8 $4.9M 19k 263.98
Wells Fargo & Company (WFC) 0.8 $4.7M 86k 54.82
Pfizer (PFE) 0.7 $4.6M 148k 31.15
iShares Russell 2000 Index (IWM) 0.7 $4.5M 37k 119.62
iShares Russell 1000 Growth Index (IWF) 0.7 $4.4M 46k 95.61
Health Care REIT 0.7 $4.3M 57k 75.67
International Business Machines (IBM) 0.7 $4.2M 26k 160.44
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 65k 62.58
Verizon Communications (VZ) 0.7 $4.1M 87k 46.78
Barclays Bk Plc s^p 500 veqtor 0.7 $4.0M 26k 153.71
Philip Morris International (PM) 0.6 $3.8M 47k 81.45
Vanguard REIT ETF (VNQ) 0.6 $3.8M 47k 81.00
People's United Financial 0.6 $3.7M 246k 15.18
Fs Investment Corporation 0.6 $3.6M 363k 9.93
Marriott International (MAR) 0.6 $3.5M 46k 78.03
Vanguard Total Stock Market ETF (VTI) 0.6 $3.6M 34k 106.00
Chevron Corporation (CVX) 0.6 $3.4M 31k 112.18
Altria (MO) 0.6 $3.4M 70k 49.27
Walt Disney Company (DIS) 0.5 $3.4M 36k 94.19
Procter & Gamble Company (PG) 0.5 $3.2M 36k 91.09
iShares Russell 1000 Value Index (IWD) 0.5 $3.2M 31k 104.40
Schlumberger (SLB) 0.5 $3.2M 37k 85.41
Kinder Morgan (KMI) 0.5 $3.1M 74k 42.31
General Electric Company 0.5 $3.1M 121k 25.27
Bristol Myers Squibb (BMY) 0.5 $3.1M 52k 59.03
ConocoPhillips (COP) 0.5 $3.1M 44k 69.06
Royal Dutch Shell 0.5 $3.1M 46k 66.95
CVS Caremark Corporation (CVS) 0.5 $3.0M 31k 96.31
Pepsi (PEP) 0.5 $3.0M 32k 94.56
Kellogg Company (K) 0.5 $2.9M 45k 65.44
Enterprise Products Partners (EPD) 0.5 $2.9M 81k 36.12
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.9M 48k 60.84
Express Scripts Holding 0.5 $2.9M 34k 84.67
Intel Corporation (INTC) 0.4 $2.8M 76k 36.29
Health Care SPDR (XLV) 0.4 $2.7M 39k 68.38
Southern Company (SO) 0.4 $2.7M 54k 49.11
McDonald's Corporation (MCD) 0.4 $2.6M 28k 93.70
Goodyear Tire & Rubber Company (GT) 0.4 $2.7M 93k 28.57
Nuveen Muni Value Fund (NUV) 0.4 $2.6M 267k 9.65
Merck & Co (MRK) 0.4 $2.5M 44k 56.79
SPDR Gold Trust (GLD) 0.4 $2.5M 22k 113.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $2.4M 69k 35.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.4M 108k 22.03
Duke Energy (DUK) 0.4 $2.3M 28k 83.54
Qualcomm (QCOM) 0.3 $2.2M 29k 74.33
Washington Real Estate Investment Trust (ELME) 0.3 $2.2M 79k 27.66
Oracle Corporation (ORCL) 0.3 $2.2M 49k 44.97
Rydex Etf Trust s^p500 pur val 0.3 $2.2M 40k 54.96
Facebook Inc cl a (META) 0.3 $2.2M 28k 78.02
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.2M 11k 188.40
Carriage Services (CSV) 0.3 $2.0M 98k 20.95
Diamond Offshore Drilling 0.3 $2.0M 54k 36.71
Coca-Cola Company (KO) 0.3 $2.0M 47k 42.22
V.F. Corporation (VFC) 0.3 $2.0M 27k 74.90
R.R. Donnelley & Sons Company 0.3 $1.9M 113k 16.80
Alerian Mlp Etf 0.3 $1.9M 106k 17.52
Cisco Systems (CSCO) 0.3 $1.8M 65k 27.81
Ford Motor Company (F) 0.3 $1.8M 117k 15.50
Realty Income (O) 0.3 $1.8M 38k 47.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.8M 15k 119.41
Vodafone Group New Adr F (VOD) 0.3 $1.8M 54k 34.17
Wal-Mart Stores (WMT) 0.3 $1.7M 20k 85.88
iShares S&P 500 Index (IVV) 0.3 $1.7M 8.3k 206.88
Industrial SPDR (XLI) 0.3 $1.7M 31k 56.58
SPDR S&P Dividend (SDY) 0.3 $1.7M 22k 78.80
Expeditors International of Washington (EXPD) 0.3 $1.7M 38k 44.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.7M 16k 105.99
3M Company (MMM) 0.3 $1.6M 9.9k 164.32
United Technologies Corporation 0.3 $1.6M 14k 115.00
Abbvie (ABBV) 0.3 $1.6M 25k 65.44
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 14k 115.54
Reynolds American 0.2 $1.5M 24k 64.27
Union Pacific Corporation (UNP) 0.2 $1.5M 13k 119.13
Commercial Metals Company (CMC) 0.2 $1.6M 97k 16.29
Gilead Sciences (GILD) 0.2 $1.6M 17k 94.26
Magellan Midstream Partners 0.2 $1.6M 19k 82.66
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 39k 40.02
Kraft Foods 0.2 $1.6M 25k 62.66
Polaris Industries (PII) 0.2 $1.5M 10k 151.24
Plains All American Pipeline (PAA) 0.2 $1.5M 30k 51.32
Technology SPDR (XLK) 0.2 $1.5M 37k 41.35
Rowan Companies 0.2 $1.5M 64k 23.32
Royal Dutch Shell 0.2 $1.4M 20k 69.56
Cohen & Steers REIT/P (RNP) 0.2 $1.4M 75k 18.99
UnitedHealth (UNH) 0.2 $1.4M 13k 101.09
Enbridge Energy Partners 0.2 $1.3M 34k 39.90
Energy Transfer Partners 0.2 $1.3M 20k 65.00
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.3M 35k 37.96
PPL Corporation (PPL) 0.2 $1.2M 34k 36.33
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 79.95
Energy Transfer Equity (ET) 0.2 $1.3M 22k 57.38
SPDR Barclays Capital High Yield B 0.2 $1.3M 33k 38.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 79.63
Phillips 66 (PSX) 0.2 $1.3M 18k 71.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 30k 39.29
Eli Lilly & Co. (LLY) 0.2 $1.2M 17k 68.99
CenturyLink 0.2 $1.2M 29k 39.58
Yahoo! 0.2 $1.2M 24k 50.51
Targa Resources Partners 0.2 $1.2M 24k 47.88
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 15k 79.40
Dominion Resources (D) 0.2 $1.1M 15k 76.90
PPG Industries (PPG) 0.2 $1.1M 4.7k 231.17
General Dynamics Corporation (GD) 0.2 $1.1M 8.1k 137.62
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 29k 37.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $1.1M 130k 8.77
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.1M 10k 109.32
Home Depot (HD) 0.2 $1.1M 10k 104.97
CBS Corporation 0.2 $1.0M 19k 55.34
Novartis (NVS) 0.2 $1.1M 12k 92.66
Nextera Energy (NEE) 0.2 $1.1M 10k 106.29
National Grid 0.2 $1.1M 15k 70.66
Vanguard Mid-Cap ETF (VO) 0.2 $1.0M 8.4k 123.56
Vanguard Total Bond Market ETF (BND) 0.2 $1.0M 13k 82.37
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $1.1M 91k 11.90
Lowe's Companies (LOW) 0.2 $1.0M 15k 68.80
Central Fd Cda Ltd cl a 0.2 $976k 84k 11.58
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.0M 11k 93.23
Vanguard Small-Cap ETF (VB) 0.2 $999k 8.6k 116.66
Google Inc Class C 0.2 $989k 1.9k 526.40
Norfolk Southern (NSC) 0.1 $919k 8.4k 109.61
General Mills (GIS) 0.1 $912k 17k 53.33
GlaxoSmithKline 0.1 $949k 22k 42.74
EMC Corporation 0.1 $907k 31k 29.74
iShares Silver Trust (SLV) 0.1 $926k 62k 15.06
Eaton (ETN) 0.1 $951k 14k 67.96
Costco Wholesale Corporation (COST) 0.1 $897k 6.3k 141.75
Via 0.1 $871k 12k 75.25
MarkWest Energy Partners 0.1 $863k 13k 67.19
Williams Partners 0.1 $889k 20k 44.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $849k 7.7k 109.71
Walgreen Boots Alliance (WBA) 0.1 $895k 12k 76.20
Genuine Parts Company (GPC) 0.1 $835k 7.8k 106.57
Emerson Electric (EMR) 0.1 $782k 13k 61.73
Google 0.1 $816k 1.5k 530.66
iShares Russell Midcap Value Index (IWS) 0.1 $824k 11k 73.76
iShares Dow Jones US Basic Mater. (IYM) 0.1 $808k 9.8k 82.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $812k 10k 81.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $800k 32k 25.37
Sigma-Aldrich Corporation 0.1 $722k 5.3k 137.27
Visa (V) 0.1 $762k 2.9k 262.22
iShares Russell 1000 Index (IWB) 0.1 $754k 6.6k 114.63
Sunoco Logistics Partners 0.1 $770k 18k 41.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $776k 8.7k 89.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $756k 6.6k 114.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $741k 16k 46.89
Spdr Short-term High Yield mf (SJNK) 0.1 $738k 26k 28.91
Alibaba Group Holding (BABA) 0.1 $719k 6.9k 103.94
Caterpillar (CAT) 0.1 $695k 7.6k 91.53
Halliburton Company (HAL) 0.1 $675k 17k 39.33
Honeywell International (HON) 0.1 $685k 6.9k 99.92
Buckeye Partners 0.1 $715k 9.5k 75.66
J.M. Smucker Company (SJM) 0.1 $666k 6.6k 100.97
SCANA Corporation 0.1 $673k 11k 60.40
Celgene Corporation 0.1 $659k 5.9k 111.86
HCP 0.1 $676k 15k 44.03
iShares Russell Midcap Index Fund (IWR) 0.1 $706k 4.2k 167.04
iShares Russell 2000 Value Index (IWN) 0.1 $700k 6.9k 101.68
iShares Russell 2000 Growth Index (IWO) 0.1 $700k 4.9k 142.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $702k 51k 13.83
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $682k 9.2k 74.16
First Trust Morningstar Divid Ledr (FDL) 0.1 $702k 29k 23.97
Citigroup (C) 0.1 $671k 12k 54.11
Marathon Petroleum Corp (MPC) 0.1 $699k 7.7k 90.26
Windstream Hldgs 0.1 $699k 85k 8.24
Comcast Corporation (CMCSA) 0.1 $597k 10k 58.01
PNC Financial Services (PNC) 0.1 $601k 6.6k 91.22
FirstEnergy (FE) 0.1 $605k 16k 38.99
Cardinal Health (CAH) 0.1 $600k 7.4k 80.73
Northrop Grumman Corporation (NOC) 0.1 $616k 4.2k 147.39
Medtronic 0.1 $641k 8.9k 72.20
International Paper Company (IP) 0.1 $596k 11k 53.58
Raytheon Company 0.1 $641k 5.9k 108.17
Yum! Brands (YUM) 0.1 $616k 8.4k 72.85
Praxair 0.1 $645k 5.0k 129.56
Gap (GPS) 0.1 $629k 15k 42.11
Williams Companies (WMB) 0.1 $612k 14k 44.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $645k 13k 48.49
PowerShares Preferred Portfolio 0.1 $598k 41k 14.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $640k 19k 33.69
PowerShares DWA Devld Markt Tech 0.1 $593k 25k 24.03
First Tr Inter Duration Pfd & Income (FPF) 0.1 $610k 27k 22.71
Spirit Realty reit 0.1 $621k 52k 11.89
MasterCard Incorporated (MA) 0.1 $549k 6.4k 86.16
U.S. Bancorp (USB) 0.1 $562k 13k 44.95
Waste Management (WM) 0.1 $560k 11k 51.32
United Parcel Service (UPS) 0.1 $535k 4.8k 111.18
Spectra Energy 0.1 $537k 15k 36.30
SYSCO Corporation (SYY) 0.1 $545k 14k 39.69
Dow Chemical Company 0.1 $585k 13k 45.61
E.I. du Pont de Nemours & Company 0.1 $563k 7.6k 73.94
Lockheed Martin Corporation (LMT) 0.1 $551k 2.9k 192.57
Colgate-Palmolive Company (CL) 0.1 $547k 7.9k 69.19
Hewlett-Packard Company 0.1 $580k 14k 40.13
Texas Instruments Incorporated (TXN) 0.1 $552k 10k 53.47
Starbucks Corporation (SBUX) 0.1 $573k 7.0k 82.05
EOG Resources (EOG) 0.1 $538k 5.8k 92.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $534k 6.3k 84.68
Lorillard 0.1 $539k 8.6k 62.94
iShares S&P 500 Growth Index (IVW) 0.1 $567k 5.1k 111.61
iShares S&P 500 Value Index (IVE) 0.1 $580k 6.2k 93.77
Utilities SPDR (XLU) 0.1 $533k 11k 47.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $564k 5.0k 112.01
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $559k 5.8k 96.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $543k 14k 38.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $545k 57k 9.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $584k 40k 14.47
iShares S&P Growth Allocation Fund (AOR) 0.1 $544k 14k 40.12
Covidien 0.1 $583k 5.7k 102.28
Directv 0.1 $531k 6.1k 86.70
Mondelez Int (MDLZ) 0.1 $538k 15k 36.33
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $539k 12k 46.39
Goldman Sachs (GS) 0.1 $482k 2.5k 193.83
M&T Bank Corporation (MTB) 0.1 $515k 4.1k 125.62
Microchip Technology (MCHP) 0.1 $507k 11k 45.11
Paychex (PAYX) 0.1 $530k 12k 46.17
W.W. Grainger (GWW) 0.1 $485k 1.9k 254.89
McKesson Corporation (MCK) 0.1 $472k 2.3k 207.58
Deere & Company (DE) 0.1 $504k 5.7k 88.47
Diageo (DEO) 0.1 $515k 4.5k 114.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $521k 22k 23.36
ITC Holdings 0.1 $515k 13k 40.43
Bce (BCE) 0.1 $519k 11k 45.86
Marathon Oil Corporation (MRO) 0.1 $526k 19k 28.29
Energy Select Sector SPDR (XLE) 0.1 $468k 5.9k 79.15
TICC Capital 0.1 $527k 70k 7.53
AllianceBernstein Holding (AB) 0.1 $493k 19k 25.83
MetLife (MET) 0.1 $505k 9.3k 54.09
ProShares Ultra S&P500 (SSO) 0.1 $472k 3.7k 128.31
Rydex S&P Equal Weight ETF 0.1 $516k 6.4k 80.05
Financial Select Sector SPDR (XLF) 0.1 $498k 20k 24.73
Clearbridge Energy M 0.1 $513k 19k 27.60
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $489k 11k 43.72
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $469k 4.5k 103.56
General Motors Company (GM) 0.1 $507k 15k 34.91
iShares S&P 1500 Index Fund (ITOT) 0.1 $513k 5.5k 93.88
SPDR Dow Jones Global Real Estate (RWO) 0.1 $501k 11k 47.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $514k 6.0k 86.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $521k 9.4k 55.62
Powershares Senior Loan Portfo mf 0.1 $498k 21k 24.03
Ishares High Dividend Equity F (HDV) 0.1 $478k 6.2k 76.54
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $472k 4.7k 100.83
Marriott Vacations Wrldwde Cp (VAC) 0.1 $493k 6.6k 74.54
Columbia Ppty Tr 0.1 $473k 19k 25.35
Northeast Utilities System 0.1 $412k 7.7k 53.52
CSX Corporation (CSX) 0.1 $415k 12k 36.23
Transocean (RIG) 0.1 $465k 25k 18.33
Nordstrom (JWN) 0.1 $407k 5.1k 79.39
Las Vegas Sands (LVS) 0.1 $423k 7.3k 58.16
Macy's (M) 0.1 $427k 6.5k 65.75
Parker-Hannifin Corporation (PH) 0.1 $427k 3.3k 128.95
Exelon Corporation (EXC) 0.1 $464k 13k 37.08
Accenture (ACN) 0.1 $417k 4.7k 89.31
Unilever (UL) 0.1 $456k 11k 40.48
iShares S&P MidCap 400 Growth (IJK) 0.1 $464k 2.9k 159.70
Seadrill 0.1 $418k 35k 11.94
Terra Nitrogen Company 0.1 $453k 4.4k 102.70
KKR & Co 0.1 $427k 18k 23.21
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $451k 9.8k 45.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $435k 3.4k 127.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $409k 3.3k 122.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $436k 30k 14.33
Pioneer Municipal High Income Trust (MHI) 0.1 $456k 32k 14.06
Alps Etf Tr equal sec etf (EQL) 0.1 $465k 8.2k 56.73
Powershares Etf Trust dyna buybk ach 0.1 $431k 9.0k 48.05
Claymore Etf gug blt2017 hy 0.1 $412k 16k 25.95
Claymore Etf gug blt2016 hy 0.1 $433k 17k 25.89
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $441k 17k 25.70
First Tr Mlp & Energy Income (FEI) 0.1 $436k 20k 21.55
Chambers Str Pptys 0.1 $422k 52k 8.06
Ishares Tr hdg msci japan (HEWJ) 0.1 $439k 16k 27.15
Chubb Corporation 0.1 $360k 3.5k 103.47
Huntington Bancshares Incorporated (HBAN) 0.1 $345k 33k 10.52
Cognizant Technology Solutions (CTSH) 0.1 $357k 6.8k 52.66
Time Warner 0.1 $401k 4.7k 85.42
Discover Financial Services (DFS) 0.1 $398k 6.1k 65.49
Ecolab (ECL) 0.1 $370k 3.5k 104.52
Comcast Corporation 0.1 $366k 6.4k 57.56
Mohawk Industries (MHK) 0.1 $370k 2.4k 155.36
Valero Energy Corporation (VLO) 0.1 $379k 7.6k 49.50
Mylan 0.1 $404k 7.2k 56.37
Aetna 0.1 $384k 4.3k 88.83
Wisconsin Energy Corporation 0.1 $380k 7.2k 52.74
Ca 0.1 $346k 11k 30.45
Illinois Tool Works (ITW) 0.1 $391k 4.1k 94.70
Clorox Company (CLX) 0.1 $347k 3.3k 104.21
Hershey Company (HSY) 0.1 $359k 3.5k 103.94
Frontier Communications 0.1 $367k 55k 6.67
Public Service Enterprise (PEG) 0.1 $384k 9.3k 41.41
IDEX Corporation (IEX) 0.1 $376k 4.8k 77.84
Dcp Midstream Partners 0.1 $363k 8.0k 45.43
OSI Systems (OSIS) 0.1 $385k 5.4k 70.77
TC Pipelines 0.1 $390k 5.5k 71.22
MannKind Corporation 0.1 $402k 77k 5.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $349k 2.0k 177.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $356k 6.0k 59.39
Consumer Discretionary SPDR (XLY) 0.1 $387k 5.4k 72.15
Valeant Pharmaceuticals Int 0.1 $355k 2.5k 143.11
Coca-cola Enterprises 0.1 $356k 8.1k 44.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $395k 5.7k 68.75
iShares Barclays Agency Bond Fund (AGZ) 0.1 $347k 3.1k 113.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $363k 33k 11.02
United States Gasoline Fund (UGA) 0.1 $384k 11k 34.15
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $371k 17k 22.10
Global X Etf equity 0.1 $395k 17k 23.07
Ishares Trust Barclays (GNMA) 0.1 $350k 6.9k 50.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $349k 16k 21.27
L Brands 0.1 $396k 4.6k 86.55
Liberty Global Inc C 0.1 $353k 7.3k 48.31
Sunedison 0.1 $358k 18k 19.51
Enlink Midstream Ptrs 0.1 $361k 12k 29.01
Time Warner Cable 0.1 $301k 2.0k 152.02
BlackRock (BLK) 0.1 $296k 828.00 357.63
Ace Limited Cmn 0.1 $323k 2.8k 114.88
Monsanto Company 0.1 $325k 2.7k 119.47
Cummins (CMI) 0.1 $324k 2.2k 144.17
Nucor Corporation (NUE) 0.1 $341k 6.9k 49.05
Harris Corporation 0.1 $285k 4.0k 71.82
Whirlpool Corporation (WHR) 0.1 $288k 1.5k 193.74
Biogen Idec (BIIB) 0.1 $331k 975.00 339.45
Shire 0.1 $304k 1.4k 212.54
Novo Nordisk A/S (NVO) 0.1 $334k 7.9k 42.32
Prudential Financial (PRU) 0.1 $320k 3.5k 90.46
ConAgra Foods (CAG) 0.1 $311k 8.6k 36.28
Sempra Energy (SRE) 0.1 $301k 2.7k 111.36
Ventas (VTR) 0.1 $288k 4.0k 71.70
PowerShares DB Com Indx Trckng Fund 0.1 $328k 18k 18.45
Key (KEY) 0.1 $310k 22k 13.90
Seagate Technology Com Stk 0.1 $324k 4.9k 66.50
EV Energy Partners 0.1 $302k 16k 19.27
iShares Gold Trust 0.1 $325k 28k 11.44
SPDR KBW Regional Banking (KRE) 0.1 $285k 7.0k 40.70
Dreyfus Strategic Municipal Bond Fund 0.1 $287k 36k 7.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $316k 2.9k 109.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $337k 3.2k 105.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $313k 5.1k 60.93
Vanguard Information Technology ETF (VGT) 0.1 $301k 2.9k 104.48
WisdomTree Japan Total Dividend (DXJ) 0.1 $295k 6.0k 49.23
Western Asset Managed Municipals Fnd (MMU) 0.1 $294k 22k 13.59
Nuveen Municipal Advantage Fund 0.1 $292k 21k 13.66
Vanguard Energy ETF (VDE) 0.1 $292k 2.6k 111.62
SPDR DJ Global Titans (DGT) 0.1 $316k 4.6k 69.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $311k 6.7k 46.46
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $320k 14k 22.71
Guggenheim Bulletshar 0.1 $342k 16k 21.67
Guggenheim Bulletshs Etf equity 0.1 $331k 13k 25.87
Wendy's/arby's Group (WEN) 0.1 $284k 31k 9.03
First Tr Energy Infrastrctr (FIF) 0.1 $323k 14k 23.78
Aon 0.1 $313k 3.3k 94.83
Ensco Plc Shs Class A 0.1 $306k 10k 29.95
Prudential Sht Duration Hg Y 0.1 $324k 19k 16.68
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $324k 13k 24.90
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $296k 12k 24.84
Hartford Financial Services (HIG) 0.0 $256k 6.1k 41.69
Fidelity National Information Services (FIS) 0.0 $263k 4.2k 62.20
Consolidated Edison (ED) 0.0 $270k 4.1k 66.01
CarMax (KMX) 0.0 $222k 3.3k 66.58
Coach 0.0 $244k 6.5k 37.56
Host Hotels & Resorts (HST) 0.0 $228k 9.6k 23.77
Mattel (MAT) 0.0 $229k 7.4k 30.95
Ross Stores (ROST) 0.0 $258k 2.7k 94.26
Steris Corporation 0.0 $227k 3.5k 64.85
Laboratory Corp. of America Holdings (LH) 0.0 $219k 2.0k 107.90
TECO Energy 0.0 $231k 11k 20.49
Cincinnati Financial Corporation (CINF) 0.0 $228k 4.4k 51.83
National-Oilwell Var 0.0 $219k 3.3k 65.53
eBay (EBAY) 0.0 $232k 4.1k 56.12
Marsh & McLennan Companies (MMC) 0.0 $279k 4.9k 57.24
Occidental Petroleum Corporation (OXY) 0.0 $257k 3.2k 80.61
Sanofi-Aventis SA (SNY) 0.0 $260k 5.7k 45.61
Stryker Corporation (SYK) 0.0 $226k 2.4k 94.33
Danaher Corporation (DHR) 0.0 $248k 2.9k 85.71
Staples 0.0 $252k 14k 18.12
Xcel Energy (XEL) 0.0 $222k 6.2k 35.92
priceline.com Incorporated 0.0 $263k 231.00 1140.21
Toyota Motor Corporation (TM) 0.0 $223k 1.8k 125.48
Sinclair Broadcast 0.0 $279k 10k 27.36
Micron Technology (MU) 0.0 $257k 7.3k 35.01
Under Armour (UAA) 0.0 $271k 4.0k 67.90
Edison International (EIX) 0.0 $259k 4.0k 65.47
Ares Capital Corporation (ARCC) 0.0 $219k 14k 15.60
DTE Energy Company (DTE) 0.0 $224k 2.6k 86.37
Southwest Airlines (LUV) 0.0 $265k 6.3k 42.32
British American Tobac (BTI) 0.0 $229k 2.1k 107.82
FirstMerit Corporation 0.0 $220k 12k 18.89
WD-40 Company (WDFC) 0.0 $227k 2.7k 85.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $271k 5.4k 49.96
3D Systems Corporation (DDD) 0.0 $227k 6.9k 32.87
Tesla Motors (TSLA) 0.0 $277k 1.2k 222.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $267k 2.4k 110.34
Industries N shs - a - (LYB) 0.0 $249k 3.1k 79.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $253k 2.1k 117.96
Main Street Capital Corporation (MAIN) 0.0 $250k 8.6k 29.24
Vanguard European ETF (VGK) 0.0 $256k 4.9k 52.41
PowerShares Emerging Markets Sovere 0.0 $237k 8.4k 28.16
Vanguard Health Care ETF (VHT) 0.0 $223k 1.8k 125.59
iShares Dow Jones US Healthcare (IYH) 0.0 $276k 1.9k 144.13
iShares Dow Jones US Technology (IYW) 0.0 $221k 2.1k 104.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $232k 5.4k 43.02
BlackRock Debt Strategies Fund 0.0 $233k 63k 3.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $222k 23k 9.56
Nuveen Insured Municipal Opp. Fund 0.0 $235k 16k 14.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $226k 2.3k 96.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $272k 13k 20.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $273k 2.7k 101.06
PowerShares Insured Nati Muni Bond 0.0 $243k 9.6k 25.41
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $265k 5.0k 52.94
American Tower Reit (AMT) 0.0 $235k 2.4k 98.85
First Trust Energy Income & Gr (FEN) 0.0 $238k 6.5k 36.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $257k 4.8k 53.27
Loews Corporation (L) 0.0 $217k 5.2k 42.02
Packaging Corporation of America (PKG) 0.0 $183k 2.3k 78.05
Taiwan Semiconductor Mfg (TSM) 0.0 $165k 7.4k 22.38
Corning Incorporated (GLW) 0.0 $172k 7.5k 22.93
Broadridge Financial Solutions (BR) 0.0 $178k 3.9k 46.18
Charles Schwab Corporation (SCHW) 0.0 $218k 7.2k 30.19
Total System Services 0.0 $180k 5.3k 33.96
Ameriprise Financial (AMP) 0.0 $161k 1.2k 132.25
FedEx Corporation (FDX) 0.0 $201k 1.2k 173.70
Teva Pharmaceutical Industries (TEVA) 0.0 $204k 3.6k 57.52
Digital Realty Trust (DLR) 0.0 $183k 2.8k 66.30
IDEXX Laboratories (IDXX) 0.0 $176k 1.2k 148.27
Leggett & Platt (LEG) 0.0 $159k 3.7k 42.61
Pitney Bowes (PBI) 0.0 $200k 8.2k 24.37
Public Storage (PSA) 0.0 $158k 855.00 184.85
RPM International (RPM) 0.0 $189k 3.7k 50.71
Royal Caribbean Cruises (RCL) 0.0 $180k 2.2k 82.43
Valspar Corporation 0.0 $168k 1.9k 86.48
Adobe Systems Incorporated (ADBE) 0.0 $208k 2.9k 72.70
Johnson Controls 0.0 $200k 4.1k 48.34
Morgan Stanley (MS) 0.0 $207k 5.3k 38.80
Darden Restaurants (DRI) 0.0 $203k 3.5k 58.63
International Flavors & Fragrances (IFF) 0.0 $181k 1.8k 101.36
Xilinx 0.0 $158k 3.7k 43.29
Rockwell Collins 0.0 $173k 2.1k 84.48
Thermo Fisher Scientific (TMO) 0.0 $173k 1.4k 125.29
NiSource (NI) 0.0 $199k 4.7k 42.42
Capital One Financial (COF) 0.0 $206k 2.5k 82.55
Liberty Media 0.0 $174k 5.9k 29.42
Nike (NKE) 0.0 $168k 1.7k 96.15
Canadian Natural Resources (CNQ) 0.0 $184k 6.0k 30.88
Brookfield Infrastructure Part (BIP) 0.0 $208k 5.0k 41.87
Markel Corporation (MKL) 0.0 $160k 234.00 682.84
Gannett 0.0 $180k 5.6k 31.93
Dollar Tree (DLTR) 0.0 $166k 2.4k 70.38
FactSet Research Systems (FDS) 0.0 $197k 1.4k 140.75
Linn Energy 0.0 $175k 17k 10.13
Chesapeake Energy Corporation 0.0 $169k 8.6k 19.57
Paccar (PCAR) 0.0 $206k 3.0k 68.01
Pioneer Natural Resources (PXD) 0.0 $198k 1.3k 148.85
Precision Castparts 0.0 $170k 706.00 240.88
Zimmer Holdings (ZBH) 0.0 $207k 1.8k 113.42
Rite Aid Corporation 0.0 $181k 24k 7.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $194k 638.00 303.35
Quest Diagnostics Incorporated (DGX) 0.0 $206k 3.1k 67.06
GameStop (GME) 0.0 $190k 5.6k 33.80
Intuit (INTU) 0.0 $192k 2.1k 92.19
Oneok Partners 0.0 $166k 4.2k 39.63
Regency Energy Partners 0.0 $165k 6.9k 24.00
Spectra Energy Partners 0.0 $198k 3.5k 56.97
Chicago Bridge & Iron Company 0.0 $195k 4.6k 41.98
KLA-Tencor Corporation (KLAC) 0.0 $215k 3.1k 70.32
Cheniere Energy (LNG) 0.0 $202k 2.9k 70.40
Panera Bread Company 0.0 $193k 1.1k 174.80
Wabtec Corporation (WAB) 0.0 $203k 2.3k 86.89
Buffalo Wild Wings 0.0 $180k 1.0k 180.38
McCormick & Company, Incorporated (MKC) 0.0 $187k 2.5k 74.30
Piedmont Natural Gas Company 0.0 $216k 5.5k 39.41
Rockwell Automation (ROK) 0.0 $194k 1.7k 111.20
Senior Housing Properties Trust 0.0 $174k 7.9k 22.11
Materials SPDR (XLB) 0.0 $171k 3.5k 48.58
Exterran Partners 0.0 $183k 8.5k 21.62
B&G Foods (BGS) 0.0 $189k 6.3k 29.90
iShares S&P 100 Index (OEF) 0.0 $182k 2.0k 90.94
Simon Property (SPG) 0.0 $170k 934.00 182.11
PowerShares DB US Dollar Index Bullish 0.0 $163k 6.8k 23.97
Alpine Global Premier Properties Fund 0.0 $158k 22k 7.21
SPDR S&P Homebuilders (XHB) 0.0 $184k 5.4k 34.12
Powershares DB Base Metals Fund 0.0 $182k 11k 15.90
iShares MSCI Malaysia Index Fund 0.0 $161k 12k 13.48
Vanguard Value ETF (VTV) 0.0 $204k 2.4k 84.49
iShares S&P Europe 350 Index (IEV) 0.0 $176k 4.1k 42.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $163k 1.3k 122.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $165k 7.3k 22.72
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $206k 4.5k 45.63
O'reilly Automotive (ORLY) 0.0 $172k 894.00 192.62
Motorola Solutions (MSI) 0.0 $170k 2.5k 67.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $213k 3.8k 55.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $208k 18k 11.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $172k 3.7k 46.71
PowerShares DB Agriculture Fund 0.0 $190k 7.6k 24.89
iShares S&P Global Technology Sect. (IXN) 0.0 $157k 1.7k 94.88
Market Vectors High Yield Muni. Ind 0.0 $172k 5.6k 30.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $176k 13k 13.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $192k 1.6k 118.52
Vanguard Utilities ETF (VPU) 0.0 $159k 1.6k 102.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $186k 14k 13.75
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $198k 8.5k 23.28
Blackrock Muniassets Fund (MUA) 0.0 $199k 14k 13.79
Dreyfus Strategic Muni. 0.0 $213k 26k 8.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $212k 8.8k 24.16
ProShares Short MSCI EAFE (EFZ) 0.0 $197k 5.7k 34.51
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $169k 5.5k 30.57
Central Gold-Trust 0.0 $201k 4.9k 40.65
Blackrock Muniyield California Ins Fund 0.0 $185k 12k 15.20
First Trust Health Care AlphaDEX (FXH) 0.0 $197k 3.3k 60.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $172k 3.2k 53.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $168k 13k 13.05
Nielsen Holdings Nv 0.0 $167k 3.7k 44.73
Spdr Series Trust cmn (HYMB) 0.0 $179k 3.1k 57.67
Gamco Global Gold Natural Reso (GGN) 0.0 $164k 23k 7.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $214k 7.9k 27.00
Retail Properties Of America 0.0 $174k 10k 16.69
Wp Carey (WPC) 0.0 $214k 3.0k 70.10
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $195k 7.1k 27.68
Allianzgi Nfj Divid Int Prem S cefs 0.0 $216k 14k 16.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $186k 11k 17.51
Actavis 0.0 $217k 842.00 257.41
Noble Corp Plc equity 0.0 $181k 11k 16.57
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $160k 14k 11.48
Kite Rlty Group Tr (KRG) 0.0 $192k 6.7k 28.74
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $204k 11k 19.25
Habit Restaurants Inc/the-a 0.0 $217k 6.7k 32.35
CMS Energy Corporation (CMS) 0.0 $97k 2.8k 34.75
HSBC Holdings (HSBC) 0.0 $139k 2.9k 47.23
State Street Corporation (STT) 0.0 $106k 1.4k 78.50
Lincoln National Corporation (LNC) 0.0 $125k 2.2k 57.67
Blackstone 0.0 $111k 3.3k 33.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $137k 3.3k 41.90
Republic Services (RSG) 0.0 $134k 3.3k 40.25
Brookfield Asset Management 0.0 $145k 2.9k 50.13
Cullen/Frost Bankers (CFR) 0.0 $149k 2.1k 70.64
LKQ Corporation (LKQ) 0.0 $117k 4.2k 28.12
Lincoln Electric Holdings (LECO) 0.0 $99k 1.4k 69.09
Snap-on Incorporated (SNA) 0.0 $100k 730.00 136.76
Stanley Black & Decker (SWK) 0.0 $117k 1.2k 96.08
T. Rowe Price (TROW) 0.0 $115k 1.3k 85.86
Sherwin-Williams Company (SHW) 0.0 $134k 508.00 263.04
Avista Corporation (AVA) 0.0 $101k 2.9k 35.35
Foot Locker (FL) 0.0 $97k 1.7k 56.18
Unum (UNM) 0.0 $105k 3.0k 34.88
Office Depot 0.0 $105k 12k 8.57
Eastman Chemical Company (EMN) 0.0 $114k 1.5k 75.86
Interpublic Group of Companies (IPG) 0.0 $113k 5.4k 20.77
Omnicare 0.0 $99k 1.4k 72.93
Kroger (KR) 0.0 $136k 2.1k 64.20
Potash Corp. Of Saskatchewan I 0.0 $107k 3.0k 35.32
CareFusion Corporation 0.0 $139k 2.3k 59.34
Encana Corp 0.0 $122k 8.8k 13.87
Torchmark Corporation 0.0 $119k 2.2k 54.17
Canadian Pacific Railway 0.0 $94k 486.00 192.69
Linear Technology Corporation 0.0 $153k 3.4k 45.60
PG&E Corporation (PCG) 0.0 $149k 2.8k 53.24
Henry Schein (HSIC) 0.0 $103k 756.00 136.15
Anheuser-Busch InBev NV (BUD) 0.0 $103k 917.00 112.32
Sap (SAP) 0.0 $138k 2.0k 69.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $109k 2.2k 48.52
Fifth Third Ban (FITB) 0.0 $134k 6.6k 20.38
Tupperware Brands Corporation (TUP) 0.0 $112k 1.8k 63.00
Hospitality Properties Trust 0.0 $94k 3.0k 31.00
Advance Auto Parts (AAP) 0.0 $150k 940.00 159.28
Omni (OMC) 0.0 $122k 1.6k 77.47
United States Oil Fund 0.0 $142k 7.0k 20.36
East West Ban (EWBC) 0.0 $111k 2.9k 38.71
Dover Corporation (DOV) 0.0 $138k 1.9k 71.72
Arch Capital Group (ACGL) 0.0 $103k 1.7k 59.10
Roper Industries (ROP) 0.0 $108k 692.00 156.35
Pioneer Floating Rate Trust (PHD) 0.0 $153k 14k 11.38
HCC Insurance Holdings 0.0 $152k 2.8k 53.52
Cedar Fair (FUN) 0.0 $118k 2.5k 47.83
Donaldson Company (DCI) 0.0 $139k 3.6k 38.63
Hertz Global Holdings 0.0 $98k 3.9k 24.94
Delta Air Lines (DAL) 0.0 $137k 2.8k 49.19
Invesco (IVZ) 0.0 $128k 3.2k 39.52
Illumina (ILMN) 0.0 $103k 560.00 184.58
Broadcom Corporation 0.0 $99k 2.3k 43.33
Cliffs Natural Resources 0.0 $128k 18k 7.14
iShares MSCI EMU Index (EZU) 0.0 $119k 3.3k 36.33
Pennsylvania R.E.I.T. 0.0 $150k 6.4k 23.46
Sirona Dental Systems 0.0 $128k 1.5k 87.37
Starwood Hotels & Resorts Worldwide 0.0 $111k 1.4k 81.07
Commerce Bancshares (CBSH) 0.0 $119k 2.7k 43.49
Cooper Tire & Rubber Company 0.0 $114k 3.3k 34.65
Ingersoll-rand Co Ltd-cl A 0.0 $110k 1.7k 63.39
NuStar Energy (NS) 0.0 $101k 1.7k 57.75
Park National Corporation (PRK) 0.0 $142k 1.6k 88.48
Suburban Propane Partners (SPH) 0.0 $138k 3.2k 43.23
TASER International 0.0 $124k 4.7k 26.48
Trinity Industries (TRN) 0.0 $123k 4.4k 28.01
UGI Corporation (UGI) 0.0 $132k 3.5k 37.98
Vanguard Natural Resources 0.0 $124k 8.2k 15.07
Hain Celestial (HAIN) 0.0 $153k 2.6k 58.29
SanDisk Corporation 0.0 $125k 1.3k 97.98
United States Steel Corporation (X) 0.0 $97k 3.6k 26.74
Church & Dwight (CHD) 0.0 $100k 1.3k 78.81
Jack Henry & Associates (JKHY) 0.0 $141k 2.3k 62.14
TAL International 0.0 $97k 2.2k 43.57
Flowers Foods (FLO) 0.0 $119k 6.2k 19.19
Cameron International Corporation 0.0 $117k 2.3k 49.95
LTC Properties (LTC) 0.0 $104k 2.4k 43.17
Hercules Technology Growth Capital (HTGC) 0.0 $124k 8.3k 14.88
iShares Dow Jones US Home Const. (ITB) 0.0 $142k 5.5k 25.88
Market Vectors Gold Miners ETF 0.0 $103k 5.6k 18.38
Vanguard Financials ETF (VFH) 0.0 $122k 2.5k 49.71
ProShares Ultra Russell2000 (UWM) 0.0 $103k 1.1k 90.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $147k 1.4k 105.78
Vanguard Large-Cap ETF (VV) 0.0 $149k 1.6k 94.39
iShares Dow Jones US Real Estate (IYR) 0.0 $153k 2.0k 76.84
iShares Dow Jones US Utilities (IDU) 0.0 $122k 1.0k 118.27
iShares Dow Jones Transport. Avg. (IYT) 0.0 $105k 637.00 164.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $123k 9.5k 12.84
BlackRock Enhanced Capital and Income (CII) 0.0 $103k 7.3k 13.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $96k 6.9k 13.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $112k 9.2k 12.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $145k 10k 14.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $102k 6.3k 16.17
First Trust Financials AlphaDEX (FXO) 0.0 $107k 4.6k 23.27
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $113k 3.3k 34.51
Gabelli Equity Trust (GAB) 0.0 $153k 24k 6.47
Hydrogenics Corporation 0.0 $144k 11k 13.29
Gabelli Dividend & Income Trust (GDV) 0.0 $133k 6.1k 21.66
Vectren Corporation 0.0 $130k 2.8k 46.23
Vanguard Pacific ETF (VPL) 0.0 $106k 1.9k 56.87
Fiduciary/Claymore MLP Opportunity Fund 0.0 $106k 4.1k 26.12
Kayne Anderson MLP Investment (KYN) 0.0 $103k 2.7k 38.18
PowerShares Fin. Preferred Port. 0.0 $95k 5.2k 18.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $105k 8.7k 12.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $113k 968.00 116.88
iShares MSCI Germany Index Fund (EWG) 0.0 $100k 3.7k 27.41
PowerShares Intl. Dividend Achiev. 0.0 $148k 8.5k 17.51
Vanguard Mid-Cap Value ETF (VOE) 0.0 $107k 1.2k 89.45
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $98k 4.7k 20.73
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $95k 3.0k 31.93
First Trust IPOX-100 Index Fund (FPX) 0.0 $103k 2.0k 50.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $100k 2.2k 44.81
iShares S&P Global Energy Sector (IXC) 0.0 $95k 2.6k 37.19
Market Vectors Emerging Mkts Local ETF 0.0 $97k 4.6k 21.17
Barclays Bank 0.0 $123k 4.8k 25.81
Cheniere Energy Partners (CQP) 0.0 $99k 3.1k 32.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $110k 7.8k 14.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $98k 14k 6.98
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $100k 7.0k 14.26
Nuveen Dividend Advantage Municipal Fd 2 0.0 $103k 7.3k 14.11
Nuveen Quality Income Municipal Fund 0.0 $148k 11k 13.97
PIMCO Corporate Income Fund (PCN) 0.0 $111k 7.4k 15.11
PIMCO Strategic Global Government Fund (RCS) 0.0 $156k 16k 9.47
PowerShares Dynamic Biotech &Genome 0.0 $129k 2.6k 50.20
PowerShares DB Oil Fund 0.0 $99k 6.3k 15.70
PowerShrs CEF Income Cmpst Prtfl 0.0 $127k 5.4k 23.60
PowerShares Global Water Portfolio 0.0 $148k 6.5k 22.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $104k 14k 7.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $141k 2.7k 51.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $94k 986.00 95.31
BlackRock MuniVest Fund (MVF) 0.0 $124k 13k 9.91
Barclays Bank Plc Pfd. 6.625% p 0.0 $104k 4.1k 25.51
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $107k 7.5k 14.24
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $128k 5.0k 25.70
Numerex 0.0 $144k 13k 11.06
Swift Transportation Company 0.0 $143k 5.0k 28.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $139k 2.3k 60.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $142k 1.8k 81.27
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $148k 3.4k 43.73
Schwab U S Small Cap ETF (SCHA) 0.0 $104k 1.9k 55.12
Powershares Etf Tr Ii s^p smcp it po 0.0 $99k 2.0k 50.22
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $119k 1.2k 100.04
Te Connectivity Ltd for (TEL) 0.0 $140k 2.2k 63.25
USD.001 Atlas Energy Lp ltd part 0.0 $104k 3.4k 31.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $113k 2.9k 38.95
Gnc Holdings Inc Cl A 0.0 $94k 2.0k 46.96
Spirit Airlines (SAVE) 0.0 $129k 1.7k 75.58
Cys Investments 0.0 $133k 15k 8.72
Ishares Tr fltg rate nt (FLOT) 0.0 $101k 2.0k 50.54
Duff & Phelps Global (DPG) 0.0 $100k 4.6k 21.64
American Realty Capital Prop 0.0 $111k 12k 9.05
Monster Beverage 0.0 $142k 1.3k 108.35
Jazz Pharmaceuticals (JAZZ) 0.0 $107k 654.00 163.73
Ishares Tr eafe min volat (EFAV) 0.0 $119k 1.9k 61.70
Whiting Usa Trust 0.0 $97k 18k 5.56
Nexpoint Credit Strategies 0.0 $97k 8.6k 11.23
Access Midstream Partners, L.p 0.0 $112k 2.1k 54.20
Beazer Homes Usa (BZH) 0.0 $108k 5.6k 19.36
Powershares Etf Trust Ii 0.0 $154k 3.9k 39.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $127k 2.3k 55.32
Ubs Ag London Brh growth russ l 0.0 $126k 2.3k 55.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $137k 6.0k 22.87
Blackstone Mtg Tr (BXMT) 0.0 $155k 5.3k 29.14
Twenty-first Century Fox 0.0 $97k 2.5k 38.40
Hilton Worlwide Hldgs 0.0 $107k 4.1k 26.09
Twitter 0.0 $97k 2.7k 35.87
Antero Res (AR) 0.0 $106k 2.6k 40.58
Wix (WIX) 0.0 $120k 5.7k 21.00
Earthlink Holdings 0.0 $95k 22k 4.39
Synovus Finl (SNV) 0.0 $114k 4.2k 27.09
Gopro (GPRO) 0.0 $104k 1.6k 63.22
Investar Holding (ISTR) 0.0 $112k 8.0k 13.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $152k 3.9k 39.04
Fmsa Hldgs 0.0 $151k 22k 6.92
America Movil Sab De Cv spon adr l 0.0 $37k 1.7k 22.18
Petroleo Brasileiro SA (PBR) 0.0 $88k 12k 7.30
NRG Energy (NRG) 0.0 $42k 1.6k 26.95
China Mobile 0.0 $61k 1.0k 58.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $88k 2.1k 41.62
Ansys (ANSS) 0.0 $69k 838.00 82.00
Cme (CME) 0.0 $72k 813.00 88.65
Genworth Financial (GNW) 0.0 $44k 5.2k 8.50
Progressive Corporation (PGR) 0.0 $61k 2.3k 26.98
Starwood Property Trust (STWD) 0.0 $82k 3.5k 23.24
Signature Bank (SBNY) 0.0 $78k 616.00 125.96
Two Harbors Investment 0.0 $52k 5.2k 10.02
Principal Financial (PFG) 0.0 $58k 1.1k 51.94
Rli (RLI) 0.0 $48k 963.00 49.40
Equifax (EFX) 0.0 $63k 774.00 80.87
Moody's Corporation (MCO) 0.0 $81k 850.00 95.81
AutoNation (AN) 0.0 $49k 813.00 60.41
Canadian Natl Ry (CNI) 0.0 $34k 499.00 68.91
Devon Energy Corporation (DVN) 0.0 $74k 1.2k 61.21
IAC/InterActive 0.0 $88k 1.5k 60.79
Dick's Sporting Goods (DKS) 0.0 $73k 1.5k 49.65
BioMarin Pharmaceutical (BMRN) 0.0 $36k 400.00 90.40
Regeneron Pharmaceuticals (REGN) 0.0 $32k 79.00 410.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 330.00 118.80
KB Home (KBH) 0.0 $42k 2.5k 16.55
Carnival Corporation (CCL) 0.0 $52k 1.2k 45.33
Cerner Corporation 0.0 $65k 1.0k 64.66
Citrix Systems 0.0 $32k 507.00 63.80
Copart (CPRT) 0.0 $52k 1.4k 36.49
Core Laboratories 0.0 $67k 556.00 120.34
Cracker Barrel Old Country Store (CBRL) 0.0 $63k 445.00 140.76
FMC Technologies 0.0 $64k 1.4k 46.84
Family Dollar Stores 0.0 $32k 409.00 79.15
Franklin Resources (BEN) 0.0 $55k 990.00 55.37
Hawaiian Electric Industries (HE) 0.0 $58k 1.7k 33.48
Hillenbrand (HI) 0.0 $35k 1.0k 34.50
Hologic (HOLX) 0.0 $37k 1.4k 26.74
International Game Technology 0.0 $45k 2.6k 17.25
J.C. Penney Company 0.0 $51k 7.8k 6.48
Kohl's Corporation (KSS) 0.0 $54k 880.00 61.04
NVIDIA Corporation (NVDA) 0.0 $49k 2.5k 20.05
Noble Energy 0.0 $47k 1.0k 47.43
PetSmart 0.0 $45k 558.00 81.30
Ryder System (R) 0.0 $61k 658.00 92.85
Sealed Air (SEE) 0.0 $58k 1.4k 42.43
Ultra Petroleum 0.0 $83k 6.3k 13.16
Harley-Davidson (HOG) 0.0 $66k 996.00 65.91
Akamai Technologies (AKAM) 0.0 $72k 1.1k 62.96
Pall Corporation 0.0 $43k 426.00 101.21
Timken Company (TKR) 0.0 $49k 1.2k 42.68
Charles River Laboratories (CRL) 0.0 $64k 1.0k 63.64
Comerica Incorporated (CMA) 0.0 $85k 1.8k 46.84
Newell Rubbermaid (NWL) 0.0 $84k 2.2k 38.09
Regions Financial Corporation (RF) 0.0 $78k 7.4k 10.56
SVB Financial (SIVBQ) 0.0 $45k 386.00 116.07
Western Digital (WDC) 0.0 $62k 558.00 110.70
Hanesbrands (HBI) 0.0 $87k 780.00 111.65
DaVita (DVA) 0.0 $44k 579.00 75.74
Cooper Companies 0.0 $59k 365.00 162.09
Waddell & Reed Financial 0.0 $72k 1.4k 49.82
Safeway 0.0 $37k 1.0k 35.12
United Rentals (URI) 0.0 $51k 500.00 102.01
Everest Re Group (EG) 0.0 $34k 200.00 170.30
Healthcare Realty Trust Incorporated 0.0 $35k 1.3k 27.32
Manitowoc Company 0.0 $56k 2.6k 22.10
Masco Corporation (MAS) 0.0 $83k 3.3k 25.20
Mettler-Toledo International (MTD) 0.0 $46k 153.00 302.46
SkyWest (SKYW) 0.0 $51k 3.8k 13.28
Waters Corporation (WAT) 0.0 $41k 363.00 112.72
Campbell Soup Company (CPB) 0.0 $67k 1.5k 44.00
Red Hat 0.0 $34k 488.00 69.14
Casey's General Stores (CASY) 0.0 $37k 405.00 90.32
PerkinElmer (RVTY) 0.0 $56k 1.3k 43.73
Plum Creek Timber 0.0 $77k 1.8k 42.79
Sotheby's 0.0 $80k 1.8k 43.18
CIGNA Corporation 0.0 $80k 775.00 102.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $34k 2.8k 12.10
Fluor Corporation (FLR) 0.0 $65k 1.1k 60.63
Hess (HES) 0.0 $65k 885.00 73.82
Honda Motor (HMC) 0.0 $48k 1.6k 29.52
Intuitive Surgical (ISRG) 0.0 $39k 73.00 528.95
Rio Tinto (RIO) 0.0 $39k 849.00 46.06
Symantec Corporation 0.0 $36k 1.4k 25.65
Telefonica (TEF) 0.0 $40k 2.8k 14.21
Unilever 0.0 $55k 1.4k 39.04
Xerox Corporation 0.0 $46k 3.3k 13.86
Weyerhaeuser Company (WY) 0.0 $73k 2.0k 35.89
Agilent Technologies Inc C ommon (A) 0.0 $57k 1.4k 40.94
Patterson Companies (PDCO) 0.0 $69k 1.4k 48.10
Stericycle (SRCL) 0.0 $41k 311.00 131.08
Canon (CAJPY) 0.0 $38k 1.2k 31.66
TJX Companies (TJX) 0.0 $67k 970.00 68.58
Whole Foods Market 0.0 $70k 1.4k 50.42
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $93k 4.1k 22.41
NuStar GP Holdings 0.0 $58k 1.7k 34.42
Deluxe Corporation (DLX) 0.0 $62k 1.0k 62.25
Discovery Communications 0.0 $49k 1.5k 33.72
Westar Energy 0.0 $62k 1.5k 41.23
Empire District Electric Company 0.0 $60k 2.0k 29.74
Fiserv (FI) 0.0 $58k 816.00 70.97
WABCO Holdings 0.0 $49k 463.00 104.78
BreitBurn Energy Partners 0.0 $33k 4.7k 7.00
New York Community Ban (NYCB) 0.0 $71k 4.4k 16.00
Magna Intl Inc cl a (MGA) 0.0 $90k 825.00 108.69
C.H. Robinson Worldwide (CHRW) 0.0 $61k 813.00 74.89
Enbridge Energy Management 0.0 $73k 1.9k 38.80
Gra (GGG) 0.0 $85k 1.1k 80.18
Southwestern Energy Company (SWN) 0.0 $33k 1.2k 27.29
Constellation Brands (STZ) 0.0 $61k 624.00 98.17
Netflix (NFLX) 0.0 $52k 152.00 341.61
Lexington Realty Trust (LXP) 0.0 $52k 4.7k 10.98
Southwest Gas Corporation (SWX) 0.0 $59k 954.00 61.81
Nexstar Broadcasting (NXST) 0.0 $44k 856.00 51.79
Tesoro Corporation 0.0 $88k 1.2k 74.35
Walter Energy 0.0 $31k 23k 1.38
TRW Automotive Holdings 0.0 $38k 373.00 102.85
Louisiana-Pacific Corporation (LPX) 0.0 $33k 2.0k 16.56
Activision Blizzard 0.0 $78k 3.9k 20.15
salesforce (CRM) 0.0 $75k 1.3k 59.31
Entergy Corporation (ETR) 0.0 $89k 1.0k 87.48
Eaton Vance 0.0 $93k 2.3k 40.93
BGC Partners 0.0 $56k 6.2k 9.15
Companhia de Saneamento Basi (SBS) 0.0 $67k 11k 6.29
Enbridge (ENB) 0.0 $38k 729.00 51.43
Eni S.p.A. (E) 0.0 $35k 1.0k 34.91
Humana (HUM) 0.0 $45k 314.00 143.63
Marvell Technology Group 0.0 $51k 3.5k 14.50
Och-Ziff Capital Management 0.0 $43k 3.7k 11.68
Zions Bancorporation (ZION) 0.0 $58k 2.0k 28.51
Huntsman Corporation (HUN) 0.0 $33k 1.4k 22.78
iShares MSCI Japan Index 0.0 $89k 7.9k 11.24
Lam Research Corporation (LRCX) 0.0 $35k 446.00 79.37
Novatel Wireless 0.0 $39k 12k 3.22
Synaptics, Incorporated (SYNA) 0.0 $33k 472.00 68.84
Chipotle Mexican Grill (CMG) 0.0 $39k 57.00 684.51
Cinemark Holdings (CNK) 0.0 $66k 1.8k 35.58
CenterPoint Energy (CNP) 0.0 $39k 1.6k 23.43
Carrizo Oil & Gas 0.0 $35k 839.00 41.60
Cytec Industries 0.0 $31k 677.00 46.17
Genesis Energy (GEL) 0.0 $78k 1.8k 42.42
Hormel Foods Corporation (HRL) 0.0 $45k 862.00 52.10
IPG Photonics Corporation (IPGP) 0.0 $41k 544.00 74.92
L-3 Communications Holdings 0.0 $67k 531.00 126.21
Nordson Corporation (NDSN) 0.0 $76k 968.00 77.96
Navios Maritime Partners 0.0 $42k 4.1k 10.17
Omega Healthcare Investors (OHI) 0.0 $61k 1.6k 39.07
Pepco Holdings 0.0 $66k 2.4k 26.93
Prudential Public Limited Company (PUK) 0.0 $34k 731.00 46.17
A. Schulman 0.0 $89k 2.2k 40.53
Steven Madden (SHOO) 0.0 $71k 2.2k 31.83
Questar Corporation 0.0 $68k 2.7k 25.28
Terex Corporation (TEX) 0.0 $36k 1.3k 27.88
Textainer Group Holdings 0.0 $69k 2.0k 34.32
Textron (TXT) 0.0 $64k 1.5k 42.11
United Bankshares (UBSI) 0.0 $37k 986.00 37.45
UIL Holdings Corporation 0.0 $33k 763.00 43.54
Alliance Resource Partners (ARLP) 0.0 $66k 1.5k 43.05
Centene Corporation (CNC) 0.0 $45k 434.00 103.85
CRH 0.0 $48k 2.0k 24.01
Deckers Outdoor Corporation (DECK) 0.0 $36k 391.00 91.04
Dresser-Rand 0.0 $61k 744.00 81.80
First Cash Financial Services 0.0 $47k 846.00 55.67
Flowserve Corporation (FLS) 0.0 $43k 713.00 59.83
Holly Energy Partners 0.0 $40k 1.3k 29.91
ISIS Pharmaceuticals 0.0 $76k 1.2k 61.74
Lululemon Athletica (LULU) 0.0 $46k 820.00 55.79
MFA Mortgage Investments 0.0 $41k 5.1k 7.99
Myriad Genetics (MYGN) 0.0 $41k 1.2k 34.06
Skyworks Solutions (SWKS) 0.0 $50k 690.00 72.71
Teekay Lng Partners 0.0 $51k 1.2k 43.00
Urban Outfitters (URBN) 0.0 $58k 1.6k 35.13
Vector (VGR) 0.0 $35k 1.7k 21.31
Worthington Industries (WOR) 0.0 $85k 2.8k 30.09
Aqua America 0.0 $69k 2.6k 26.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $36k 460.00 78.57
Covance 0.0 $33k 314.00 103.84
Esterline Technologies Corporation 0.0 $90k 822.00 109.68
Exponent (EXPO) 0.0 $63k 758.00 82.50
Ferrellgas Partners 0.0 $40k 1.8k 21.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $79k 2.1k 37.14
Home BancShares (HOMB) 0.0 $77k 2.4k 32.16
Icahn Enterprises (IEP) 0.0 $76k 822.00 92.47
Kansas City Southern 0.0 $31k 257.00 122.03
National Fuel Gas (NFG) 0.0 $59k 846.00 69.53
PriceSmart (PSMT) 0.0 $33k 357.00 91.22
State Auto Financial 0.0 $32k 1.4k 22.22
St. Jude Medical 0.0 $76k 1.2k 65.04
TransDigm Group Incorporated (TDG) 0.0 $70k 355.00 196.35
Integrys Energy 0.0 $74k 949.00 77.85
WGL Holdings 0.0 $65k 1.2k 54.62
Southern Copper Corporation (SCCO) 0.0 $73k 2.6k 28.20
Park-Ohio Holdings (PKOH) 0.0 $49k 776.00 63.03
Protective Life 0.0 $52k 745.00 69.65
BioMed Realty Trust 0.0 $41k 1.9k 21.54
Rbc Cad (RY) 0.0 $39k 568.00 69.07
Superior Energy Services 0.0 $87k 4.3k 20.15
Prospect Capital Corporation (PSEC) 0.0 $81k 9.9k 8.26
MCG Capital Corporation 0.0 $88k 23k 3.83
Apollo Investment 0.0 $61k 8.2k 7.42
Morgan Stanley shrt eur etn20 0.0 $66k 1.3k 49.76
Orchids Paper Products Company 0.0 $45k 1.6k 29.11
Sierra Wireless 0.0 $44k 920.00 47.39
Towers Watson & Co 0.0 $50k 437.00 113.17
Nabors Industries 0.0 $49k 3.8k 12.98
Scripps Networks Interactive 0.0 $85k 1.1k 75.27
Manulife Finl Corp (MFC) 0.0 $72k 3.7k 19.09
Boston Properties (BXP) 0.0 $68k 530.00 128.69
iShares MSCI Brazil Index (EWZ) 0.0 $61k 1.7k 36.57
Oneok (OKE) 0.0 $77k 1.5k 49.79
Pinnacle West Capital Corporation (PNW) 0.0 $70k 1.0k 68.31
Silver Wheaton Corp 0.0 $56k 2.8k 20.33
American Capital Agency 0.0 $56k 2.6k 21.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $86k 1.6k 55.29
iShares Dow Jones US Tele (IYZ) 0.0 $53k 1.8k 29.28
Templeton Dragon Fund (TDF) 0.0 $39k 1.6k 24.04
Cardiovascular Systems 0.0 $86k 2.9k 30.08
BlackRock Income Trust 0.0 $45k 7.0k 6.40
Avago Technologies 0.0 $45k 447.00 100.59
Xl Group 0.0 $54k 1.6k 34.37
Nxp Semiconductors N V (NXPI) 0.0 $67k 882.00 76.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $88k 842.00 104.76
iShares Dow Jones US Health Care (IHF) 0.0 $48k 405.00 118.22
SPDR S&P Biotech (XBI) 0.0 $49k 265.00 186.46
iShares MSCI EAFE Value Index (EFV) 0.0 $71k 1.4k 51.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $85k 1.8k 46.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $71k 1.6k 43.95
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $88k 5.4k 16.35
Barclays Bank Plc 8.125% Non C p 0.0 $80k 3.1k 26.08
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $85k 6.3k 13.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $85k 7.4k 11.44
Eaton Vance Municipal Income Trust (EVN) 0.0 $49k 3.6k 13.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $73k 6.6k 11.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $71k 2.0k 35.80
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $61k 1.9k 31.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $70k 1.6k 43.75
Gabelli Utility Trust (GUT) 0.0 $51k 7.0k 7.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $88k 3.9k 22.27
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $64k 2.5k 25.70
LMP Capital and Income Fund (SCD) 0.0 $38k 2.3k 16.76
Liberty All-Star Equity Fund (USA) 0.0 $59k 9.8k 5.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $38k 649.00 58.50
First Republic Bank/san F (FRCB) 0.0 $38k 735.00 52.12
Gladstone Investment Corporation (GAIN) 0.0 $72k 10k 7.00
Golub Capital BDC (GBDC) 0.0 $68k 3.8k 17.93
Government Properties Income Trust 0.0 $55k 2.4k 23.01
iShares MSCI Canada Index (EWC) 0.0 $54k 1.9k 28.86
TravelCenters of America 0.0 $52k 4.1k 12.62
iShares MSCI Singapore Index Fund 0.0 $41k 3.1k 13.08
PowerShares Build America Bond Portfolio 0.0 $50k 1.7k 30.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $34k 447.00 76.70
iShares Morningstar Large Core Idx (ILCB) 0.0 $35k 286.00 123.53
iShares Russell Microcap Index (IWC) 0.0 $52k 671.00 76.98
iShares MSCI Australia Index Fund (EWA) 0.0 $44k 2.0k 22.17
Claymore/Zacks Multi-Asset Inc Idx 0.0 $93k 4.1k 22.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $36k 324.00 111.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $56k 509.00 110.25
iShares MSCI Sweden Index (EWD) 0.0 $38k 1.2k 31.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $38k 1.2k 31.69
iShares MSCI Spain Index (EWP) 0.0 $54k 1.6k 34.63
Delta Natural Gas Company 0.0 $55k 2.6k 21.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $44k 298.00 147.42
LNB Ban 0.0 $90k 5.0k 18.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $31k 851.00 36.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $37k 439.00 85.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $93k 524.00 178.00
Barclays Bank 0.0 $72k 2.8k 25.93
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $35k 569.00 62.11
Blackstone Gso Flting Rte Fu (BSL) 0.0 $62k 3.7k 16.74
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $75k 7.0k 10.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $86k 637.00 135.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $60k 525.00 114.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $53k 10k 5.29
Nuveen Premium Income Muni Fund 2 0.0 $44k 3.1k 14.16
Nuveen Quality Pref. Inc. Fund II 0.0 $41k 4.6k 8.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $55k 5.0k 10.99
Nuveen Premier Mun Income 0.0 $66k 4.7k 13.97
PowerShares FTSE RAFI Emerging MarketETF 0.0 $40k 2.1k 18.63
SPDR S&P Pharmaceuticals (XPH) 0.0 $42k 390.00 107.96
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $86k 3.0k 28.21
TCW Strategic Income Fund (TSI) 0.0 $64k 12k 5.39
Vanguard Consumer Staples ETF (VDC) 0.0 $86k 687.00 125.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $34k 817.00 41.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $71k 5.0k 14.11
Franklin Universal Trust (FT) 0.0 $46k 6.5k 7.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $41k 782.00 51.73
BlackRock Municipal Income Trust II (BLE) 0.0 $65k 4.1k 15.88
Blackrock Munivest Fund II (MVT) 0.0 $31k 2.0k 15.60
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $50k 996.00 49.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $42k 3.3k 12.83
First Trust ISE Revere Natural Gas 0.0 $53k 4.7k 11.21
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $36k 2.6k 13.89
MFS Municipal Income Trust (MFM) 0.0 $62k 9.3k 6.64
Lehman Brothers First Trust IOF (NHS) 0.0 $41k 3.4k 12.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $47k 3.4k 13.78
Nuveen Tax-Advantaged Dividend Growth 0.0 $48k 3.0k 16.15
PIMCO Income Opportunity Fund 0.0 $36k 1.4k 25.05
PowerShares Dividend Achievers 0.0 $69k 3.2k 21.70
PowerShares Hgh Yield Corporate Bnd 0.0 $52k 2.8k 18.80
Reaves Utility Income Fund (UTG) 0.0 $92k 2.8k 32.85
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $38k 314.00 121.80
Rydex S&P Equal Weight Energy 0.0 $55k 816.00 67.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $49k 485.00 101.55
SPDR Barclays Capital TIPS (SPIP) 0.0 $71k 1.3k 55.98
Tortoise MLP Fund 0.0 $80k 2.9k 27.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $36k 892.00 40.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $46k 6.1k 7.49
WisdomTree MidCap Dividend Fund (DON) 0.0 $59k 700.00 83.74
ProShares Ultra Real Estate (URE) 0.0 $32k 300.00 105.65
PowerShares Dynamic Software 0.0 $70k 1.7k 39.95
Penn West Energy Trust 0.0 $36k 17k 2.08
Nuveen Performance Plus Municipal Fund 0.0 $38k 2.6k 14.75
BlackRock MuniHolding Insured Investm 0.0 $43k 3.0k 14.28
Global High Income Fund 0.0 $52k 5.8k 8.82
SPDR S&P International Dividend (DWX) 0.0 $88k 2.1k 42.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $88k 1.4k 60.88
Pembina Pipeline Corp (PBA) 0.0 $70k 1.9k 36.41
ProShares Ultra MidCap400 (MVV) 0.0 $83k 1.1k 73.60
Mexico Fund (MXF) 0.0 $89k 4.3k 20.80
Blackrock Build America Bond Trust (BBN) 0.0 $44k 2.0k 22.16
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $39k 831.00 47.26
PowerShares Dynamic Retail 0.0 $32k 810.00 39.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $89k 2.1k 42.57
First Trust Energy AlphaDEX (FXN) 0.0 $76k 3.6k 20.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $61k 2.0k 30.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $80k 5.2k 15.44
Ascena Retail 0.0 $47k 3.8k 12.56
Pengrowth Energy Corp 0.0 $72k 23k 3.11
BlackRock MuniYield Investment Fund 0.0 $86k 5.6k 15.48
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $55k 565.00 96.84
Western Asset Global Cp Defi (GDO) 0.0 $42k 2.3k 17.78
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $33k 899.00 36.75
Powershares Etf Tr Ii s^p smcp consu 0.0 $79k 1.4k 54.47
Powershares Etf Tr Ii s^p smcp fin p 0.0 $85k 2.0k 41.70
Proshares Tr ultr 7-10 trea (UST) 0.0 $54k 965.00 55.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $50k 325.00 154.72
Spdr Series Trust nuvn s^p vrdo mn 0.0 $47k 1.6k 29.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $69k 1.3k 53.52
Western Asset Hgh Yld Dfnd (HYI) 0.0 $87k 5.5k 15.77
Schwab Strategic Tr cmn (SCHV) 0.0 $41k 931.00 44.10
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $76k 1.5k 51.79
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $32k 1.6k 19.90
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $89k 988.00 90.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $64k 1.3k 48.33
Wisdomtree Trust futre strat (WTMF) 0.0 $41k 938.00 43.57
Tahoe Resources 0.0 $83k 6.0k 13.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $53k 1.3k 40.68
Credit Suisse Nassau Brh invrs vix sterm 0.0 $37k 1.2k 31.14
Nuveen Energy Mlp Total Return etf 0.0 $52k 2.5k 20.32
Mosaic (MOS) 0.0 $55k 1.2k 45.65
Prologis (PLD) 0.0 $34k 797.00 43.03
Linkedin Corp 0.0 $38k 166.00 229.71
Amc Networks Inc Cl A (AMCX) 0.0 $71k 1.1k 63.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $77k 8.6k 8.99
Pvh Corporation (PVH) 0.0 $32k 247.00 128.17
Ishares Tr glb infl lkd 0.0 $93k 1.9k 49.63
Ddr Corp 0.0 $69k 3.8k 18.36
Alkermes (ALKS) 0.0 $46k 784.00 58.56
Skullcandy 0.0 $47k 5.1k 9.19
Telefonica Brasil Sa 0.0 $63k 3.6k 17.68
Zillow 0.0 $42k 400.00 105.89
Xylem (XYL) 0.0 $80k 2.1k 38.08
Tripadvisor (TRIP) 0.0 $38k 510.00 74.66
Michael Kors Holdings 0.0 $70k 938.00 75.10
Zynga 0.0 $40k 15k 2.66
Tortoise Pipeline & Energy 0.0 $89k 2.9k 30.74
Advisorshares Tr trimtabs flt (SURE) 0.0 $44k 800.00 55.37
Sanchez Energy Corp C ommon stocks 0.0 $54k 5.8k 9.29
Powershares Kbw Bank Etf 0.0 $33k 852.00 38.21
Neoprobe 0.0 $86k 46k 1.89
Ishares Tr usa min vo (USMV) 0.0 $55k 1.4k 40.48
Babson Cap Partn Invs Trust 0.0 $66k 5.0k 13.23
Post Holdings Inc Common (POST) 0.0 $49k 1.2k 41.89
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $49k 1.4k 34.10
Proshares Tr Ultrashort Dow30 Newetf 0.0 $65k 3.0k 21.76
Ingredion Incorporated (INGR) 0.0 $39k 457.00 84.84
Market Vectors Etf Tr mktvec mornstr 0.0 $61k 2.0k 31.08
Galectin Therapeutics (GALT) 0.0 $66k 19k 3.47
Oaktree Cap 0.0 $53k 1.0k 51.83
stock 0.0 $36k 609.00 58.95
Proshares Tr Ii 0.0 $78k 4.9k 15.78
Eqt Midstream Partners 0.0 $56k 639.00 88.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $84k 3.0k 28.15
Libertyinteractivecorp lbtventcoma 0.0 $41k 1.1k 37.72
Chuys Hldgs (CHUY) 0.0 $41k 2.1k 19.67
Northern Tier Energy 0.0 $51k 2.3k 22.14
Proshs Ultrashrt S&p500 Prosha etf 0.0 $83k 3.8k 22.05
Market Vectors Etf Tr emkt hiyld bd 0.0 $64k 2.8k 22.97
Ryman Hospitality Pptys (RHP) 0.0 $70k 1.3k 52.74
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $48k 2.1k 22.66
Stratasys (SSYS) 0.0 $67k 811.00 83.11
Workday Inc cl a (WDAY) 0.0 $36k 437.00 81.61
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $50k 664.00 75.34
Cushing Renaissance 0.0 $40k 1.9k 21.32
Whitewave Foods 0.0 $37k 1.1k 34.99
Sprott Phys Platinum & Palladi (SPPP) 0.0 $41k 4.7k 8.65
Ishares Inc msci frntr 100 (FM) 0.0 $37k 1.2k 30.80
Organovo Holdings 0.0 $53k 7.3k 7.25
Pimco Dynamic Credit Income other 0.0 $33k 1.6k 20.65
Zoetis Inc Cl A (ZTS) 0.0 $61k 1.4k 43.03
Flexshares Tr qualt divd idx (QDF) 0.0 $90k 2.5k 36.20
Barclays Bk Plc fund (ATMP) 0.0 $83k 2.7k 30.59
Fossil (FOSL) 0.0 $35k 316.00 110.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $45k 595.00 76.36
Outerwall 0.0 $49k 652.00 75.22
Neuberger Berman Mlp Income (NML) 0.0 $46k 2.6k 17.60
Mallinckrodt Pub 0.0 $58k 588.00 99.03
Sprint 0.0 $33k 8.0k 4.15
Fox News 0.0 $91k 2.5k 36.89
Sprouts Fmrs Mkt (SFM) 0.0 $68k 2.0k 33.98
Fireeye 0.0 $46k 1.5k 31.58
Intercontinental Exchange (ICE) 0.0 $49k 223.00 219.29
Ambev Sa- (ABEV) 0.0 $70k 11k 6.22
Ipath S&p 500 Vix S/t Fu Etn 0.0 $34k 1.1k 31.51
Sirius Xm Holdings (SIRI) 0.0 $80k 23k 3.50
Alps Etf Tr alerian energy (ENFR) 0.0 $33k 1.2k 28.40
Nimble Storage 0.0 $34k 1.2k 27.50
Perrigo Company (PRGO) 0.0 $65k 386.00 167.16
Ultra Short Russell 2000 0.0 $40k 1.0k 39.59
Guggenheim Bulletshares 2020 H mf 0.0 $48k 1.9k 25.00
First Trust Global Tactical etp (FTGC) 0.0 $35k 1.3k 26.29
Enlink Midstream (ENLC) 0.0 $75k 2.1k 35.56
Voya Emerging Markets High I etf (IHD) 0.0 $33k 3.2k 10.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $67k 8.1k 8.32
Market Vectors sht hg mun etf 0.0 $71k 2.8k 25.54
Weatherford Intl Plc ord 0.0 $35k 3.1k 11.45
Enable Midstream 0.0 $48k 2.5k 19.39
Northstar Rlty Fin 0.0 $32k 1.8k 17.58
Geo Group Inc/the reit (GEO) 0.0 $40k 1.0k 40.36
Mobileiron 0.0 $55k 5.5k 9.96
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $87k 7.6k 11.43
Liberty Media Corp Del Com Ser C 0.0 $55k 1.6k 35.03
Northstar Asset Management C 0.0 $34k 1.5k 22.57
Ishares msci uk 0.0 $65k 3.6k 18.03
Halyard Health 0.0 $56k 1.2k 45.47
Tyco International 0.0 $50k 1.1k 43.86
Crown Castle Intl (CCI) 0.0 $79k 1.0k 78.70
Ubs Group (UBS) 0.0 $36k 2.1k 16.93
Dct Industrial Trust Inc reit usd.01 0.0 $62k 1.7k 35.66
Healthcare Tr Amer Inc cl a 0.0 $75k 2.8k 26.94
Compass Minerals International (CMP) 0.0 $10k 116.00 86.83
E TRADE Financial Corporation 0.0 $29k 1.2k 24.25
PHH Corporation 0.0 $479.000000 20.00 23.95
Hasbro (HAS) 0.0 $8.6k 157.00 54.99
China Petroleum & Chemical 0.0 $3.6k 44.00 81.00
Cit 0.0 $19k 392.00 47.83
Crown Holdings (CCK) 0.0 $23k 455.00 50.90
Melco Crown Entertainment (MLCO) 0.0 $10k 400.00 25.40
SK Tele 0.0 $4.9k 182.00 27.01
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $20k 400.00 49.85
Banco Santander (BSBR) 0.0 $7.3k 1.5k 5.02
Lear Corporation (LEA) 0.0 $9.1k 93.00 98.08
Mobile TeleSystems OJSC 0.0 $6.2k 866.00 7.18
Companhia Siderurgica Nacional (SID) 0.0 $884.000000 425.00 2.08
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 102.00 88.03
Grupo Televisa (TV) 0.0 $25k 746.00 34.06
Himax Technologies (HIMX) 0.0 $4.0k 500.00 8.06
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3k 140.00 9.56
Infosys Technologies (INFY) 0.0 $17k 532.00 31.46
LG Display (LPL) 0.0 $1.3k 88.00 15.15
Petroleo Brasileiro SA (PBR.A) 0.0 $23k 3.0k 7.58
Cnooc 0.0 $24k 175.00 135.44
ICICI Bank (IBN) 0.0 $30k 2.6k 11.55
Tenaris (TS) 0.0 $2.4k 80.00 30.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12k 765.00 15.12
Portland General Electric Company (POR) 0.0 $8.2k 216.00 37.83
Joy Global 0.0 $17k 364.00 46.52
Emcor (EME) 0.0 $5.7k 129.00 44.49
Leucadia National 0.0 $7.6k 339.00 22.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $28k 1.3k 21.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6k 16.00 97.25
Western Union Company (WU) 0.0 $21k 1.2k 17.91
Assurant (AIZ) 0.0 $6.2k 90.00 68.43
Reinsurance Group of America (RGA) 0.0 $1.5k 17.00 87.65
TD Ameritrade Holding 0.0 $7.2k 200.00 35.78
MGIC Investment (MTG) 0.0 $14k 1.5k 9.32
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 543.00 47.08
Northern Trust Corporation (NTRS) 0.0 $4.2k 62.00 67.40
DST Systems 0.0 $7.1k 75.00 94.15
Legg Mason 0.0 $8.9k 167.00 53.37
SEI Investments Company (SEIC) 0.0 $10k 258.00 40.04
SLM Corporation (SLM) 0.0 $264.999800 26.00 10.19
Ubs Ag Cmn 0.0 $31k 1.9k 16.53
Nasdaq Omx (NDAQ) 0.0 $13k 274.00 47.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8k 231.00 29.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.6k 42.00 86.52
Range Resources (RRC) 0.0 $23k 437.00 53.45
Peabody Energy Corporation 0.0 $27k 3.5k 7.74
Tractor Supply Company (TSCO) 0.0 $23k 289.00 78.82
Crocs (CROX) 0.0 $4.1k 332.00 12.49
Seattle Genetics 0.0 $21k 650.00 32.13
AMAG Pharmaceuticals 0.0 $469.000400 11.00 42.64
Orexigen Therapeutics 0.0 $1.0k 170.00 6.06
HSN 0.0 $11k 144.00 76.00
Philippine Long Distance Telephone 0.0 $6.7k 106.00 63.29
Sony Corporation (SONY) 0.0 $6.6k 320.00 20.47
Clean Harbors (CLH) 0.0 $3.3k 68.00 48.04
Hospira 0.0 $5.3k 87.00 61.25
Great Plains Energy Incorporated 0.0 $24k 855.00 28.41
AES Corporation (AES) 0.0 $5.0k 366.00 13.77
Bunge 0.0 $23k 253.00 90.92
Lennar Corporation (LEN) 0.0 $11k 254.00 44.81
Pulte (PHM) 0.0 $2.3k 108.00 21.46
Ryland 0.0 $14k 354.00 38.56
Scholastic Corporation (SCHL) 0.0 $7.3k 200.00 36.42
India Fund (IFN) 0.0 $11k 423.00 25.81
Morgan Stanley India Investment Fund (IIF) 0.0 $21k 794.00 26.88
Shaw Communications Inc cl b conv 0.0 $14k 500.00 26.99
Blackbaud (BLKB) 0.0 $16k 367.00 43.26
Brown & Brown (BRO) 0.0 $6.7k 205.00 32.91
Cameco Corporation (CCJ) 0.0 $26k 1.6k 16.41
Con-way 0.0 $4.5k 92.00 49.21
Continental Resources 0.0 $21k 546.00 38.36
DENTSPLY International 0.0 $2.7k 51.00 53.27
Diebold Incorporated 0.0 $30k 852.00 34.64
Federated Investors (FHI) 0.0 $9.9k 300.00 32.93
Greif (GEF) 0.0 $1.9k 40.00 47.23
Harsco Corporation (NVRI) 0.0 $9.0k 477.00 18.89
Heartland Express (HTLD) 0.0 $11k 395.00 27.01
Hubbell Incorporated 0.0 $17k 158.00 106.90
Hudson City Ban 0.0 $19k 1.9k 10.12
J.B. Hunt Transport Services (JBHT) 0.0 $1.2k 14.00 84.29
MeadWestva 0.0 $7.1k 160.00 44.39
Mercury General Corporation (MCY) 0.0 $17k 300.00 56.67
NetApp (NTAP) 0.0 $15k 370.00 41.45
Newmont Mining Corporation (NEM) 0.0 $29k 1.5k 18.90
Nuance Communications 0.0 $21k 1.5k 14.27
Power Integrations (POWI) 0.0 $9.1k 176.00 51.74
Ritchie Bros. Auctioneers Inco 0.0 $11k 407.00 26.89
Rollins (ROL) 0.0 $331.000000 10.00 33.10
Solera Holdings 0.0 $9.0k 175.00 51.18
Sonoco Products Company (SON) 0.0 $7.0k 160.00 43.70
Steelcase (SCS) 0.0 $1.9k 104.00 17.95
Teradata Corporation (TDC) 0.0 $23k 530.00 43.68
McGraw-Hill Companies 0.0 $14k 156.00 88.98
Trimble Navigation (TRMB) 0.0 $5.8k 217.00 26.54
Watsco, Incorporated (WSO) 0.0 $1.3k 12.00 107.00
Willis Group Holdings 0.0 $22k 490.00 44.81
Zebra Technologies (ZBRA) 0.0 $10k 134.00 77.41
Brown-Forman Corporation (BF.B) 0.0 $28k 321.00 87.84
Gafisa SA 0.0 $5.0k 3.2k 1.54
Global Payments (GPN) 0.0 $24k 291.00 80.73
Molson Coors Brewing Company (TAP) 0.0 $298.000000 4.00 74.50
Redwood Trust (RWT) 0.0 $5.8k 295.00 19.70
Boston Scientific Corporation (BSX) 0.0 $12k 922.00 13.25
Franklin Electric (FELE) 0.0 $9.3k 248.00 37.53
Itron (ITRI) 0.0 $14k 332.00 42.29
KBR (KBR) 0.0 $1.9k 110.00 16.95
Nu Skin Enterprises (NUS) 0.0 $16k 373.00 43.70
Sensient Technologies Corporation (SXT) 0.0 $6.2k 102.00 60.34
Simpson Manufacturing (SSD) 0.0 $5.3k 152.00 34.60
Jack in the Box (JACK) 0.0 $4.7k 59.00 79.97
Tiffany & Co. 0.0 $24k 223.00 106.86
Vulcan Materials Company (VMC) 0.0 $9.1k 138.00 65.73
Briggs & Stratton Corporation 0.0 $15k 755.00 20.42
Electronic Arts (EA) 0.0 $7.4k 158.00 47.01
Gold Fields (GFI) 0.0 $271.998000 60.00 4.53
Cabot Corporation (CBT) 0.0 $4.7k 107.00 43.86
TETRA Technologies (TTI) 0.0 $200.001000 30.00 6.67
Mid-America Apartment (MAA) 0.0 $22k 288.00 74.68
Entegris (ENTG) 0.0 $11k 799.00 13.21
Nokia Corporation (NOK) 0.0 $17k 2.2k 7.86
International Rectifier Corporation 0.0 $2.7k 67.00 39.90
Helen Of Troy (HELE) 0.0 $1.6k 24.00 65.04
Rent-A-Center (UPBD) 0.0 $11k 290.00 36.32
Thoratec Corporation 0.0 $4.9k 150.00 32.46
Cato Corporation (CATO) 0.0 $3.3k 79.00 42.18
Tidewater 0.0 $4.0k 123.00 32.41
Vishay Intertechnology (VSH) 0.0 $2.8k 197.00 14.15
Equity Residential (EQR) 0.0 $25k 347.00 71.84
Coherent 0.0 $8.1k 133.00 60.72
JetBlue Airways Corporation (JBLU) 0.0 $8.7k 550.00 15.86
Universal Health Services (UHS) 0.0 $26k 233.00 111.28
Plantronics 0.0 $3.2k 61.00 53.02
Tyson Foods (TSN) 0.0 $30k 738.00 40.10
Weight Watchers International 0.0 $14k 567.00 24.84
La-Z-Boy Incorporated (LZB) 0.0 $1.9k 69.00 26.84
MDU Resources (MDU) 0.0 $21k 878.00 23.50
Tetra Tech (TTEK) 0.0 $935.000500 35.00 26.71
Matthews International Corporation (MATW) 0.0 $2.4k 50.00 48.68
Pier 1 Imports 0.0 $6.0k 388.00 15.40
Herman Miller (MLKN) 0.0 $1.3k 44.00 29.43
DeVry 0.0 $13k 270.00 47.47
Electronics For Imaging 0.0 $3.9k 90.00 42.83
PAREXEL International Corporation 0.0 $18k 332.00 55.56
Synopsys (SNPS) 0.0 $1.9k 44.00 43.48
Cadence Design Systems (CDNS) 0.0 $13k 667.00 18.97
Crane 0.0 $22k 381.00 58.70
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 390.00 29.00
Life Time Fitness 0.0 $9.9k 175.00 56.62
WellCare Health Plans 0.0 $3.9k 47.00 82.06
Newfield Exploration 0.0 $5.1k 187.00 27.12
Helmerich & Payne (HP) 0.0 $6.9k 103.00 67.42
Forward Air Corporation (FWRD) 0.0 $1.9k 37.00 50.38
Pctel 0.0 $1.7k 200.00 8.66
Energizer Holdings 0.0 $16k 124.00 128.56
Integrated Device Technology 0.0 $902.000200 46.00 19.61
Horace Mann Educators Corporation (HMN) 0.0 $5.6k 170.00 33.18
Partner Re 0.0 $2.7k 24.00 114.12
MSC Industrial Direct (MSM) 0.0 $8.4k 103.00 81.25
Olin Corporation (OLN) 0.0 $5.4k 239.00 22.77
Wolverine World Wide (WWW) 0.0 $7.1k 242.00 29.47
Williams-Sonoma (WSM) 0.0 $15k 193.00 75.68
Gartner (IT) 0.0 $15k 178.00 84.21
Mentor Graphics Corporation 0.0 $1.6k 71.00 21.92
Aol 0.0 $1.3k 28.00 46.18
Cemex SAB de CV (CX) 0.0 $31k 3.0k 10.19
Cenovus Energy (CVE) 0.0 $5.3k 257.00 20.62
Computer Sciences Corporation 0.0 $10k 160.00 63.05
DISH Network 0.0 $8.7k 120.00 72.89
Maxim Integrated Products 0.0 $23k 733.00 31.87
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 282.00 45.23
Statoil ASA 0.0 $881.000000 50.00 17.62
First Midwest Ban 0.0 $3.1k 179.00 17.11
Shinhan Financial (SHG) 0.0 $10k 256.00 40.39
KB Financial (KB) 0.0 $13k 390.00 32.62
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 4.1k 5.53
Echostar Corporation (SATS) 0.0 $2.6k 50.00 52.50
VCA Antech 0.0 $27k 550.00 48.77
Mbia (MBI) 0.0 $716.002500 75.00 9.55
Dillard's (DDS) 0.0 $18k 140.00 125.18
Syngenta 0.0 $8.0k 124.00 64.24
Lexmark International 0.0 $3.9k 94.00 41.27
Jacobs Engineering 0.0 $27k 594.00 44.69
Imperial Oil (IMO) 0.0 $11k 244.00 43.03
Harman International Industries 0.0 $29k 274.00 106.71
Murphy Oil Corporation (MUR) 0.0 $8.4k 167.00 50.52
Forest City Enterprises 0.0 $25k 1.2k 21.30
Pool Corporation (POOL) 0.0 $1.2k 19.00 63.42
Cintas Corporation (CTAS) 0.0 $234.999900 3.00 78.33
Manpower (MAN) 0.0 $2.0k 29.00 68.17
SL Green Realty 0.0 $14k 114.00 119.02
Cohen & Steers (CNS) 0.0 $673.000000 16.00 42.06
International Speedway Corporation 0.0 $2.9k 91.00 31.65
UMH Properties (UMH) 0.0 $9.6k 1.0k 9.55
Prestige Brands Holdings (PBH) 0.0 $3.9k 112.00 34.72
Via 0.0 $3.0k 40.00 75.50
USG Corporation 0.0 $16k 567.00 27.99
National Beverage (FIZZ) 0.0 $11k 480.00 22.62
Sturm, Ruger & Company (RGR) 0.0 $1.7k 50.00 34.64
Enstar Group (ESGR) 0.0 $2.4k 16.00 152.88
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3k 40.00 32.65
Penn National Gaming (PENN) 0.0 $3.2k 230.00 13.73
Iron Mountain Incorporated 0.0 $19k 494.00 38.66
Encore Capital (ECPG) 0.0 $4.0k 90.00 44.40
Pinnacle Entertainment 0.0 $2.2k 100.00 22.25
Hilltop Holdings (HTH) 0.0 $11k 538.00 19.95
Knight Transportation 0.0 $11k 323.00 33.66
Toll Brothers (TOL) 0.0 $2.7k 79.00 34.27
D.R. Horton (DHI) 0.0 $18k 695.00 25.29
WESCO International (WCC) 0.0 $25k 333.00 76.21
ProAssurance Corporation (PRA) 0.0 $12k 267.00 45.15
Montpelier Re Holdings/mrh 0.0 $14k 385.00 35.82
Dryships/drys 0.0 $2.6k 2.5k 1.06
Regal Entertainment 0.0 $4.3k 200.00 21.36
Service Corporation International (SCI) 0.0 $4.5k 200.00 22.70
Krispy Kreme Doughnuts 0.0 $14k 732.00 19.74
Eagle Materials (EXP) 0.0 $1.4k 18.00 76.06
FLIR Systems 0.0 $9.6k 297.00 32.31
Grand Canyon Education (LOPE) 0.0 $3.3k 71.00 46.66
Live Nation Entertainment (LYV) 0.0 $312.999600 12.00 26.08
SandRidge Energy 0.0 $13k 7.0k 1.82
Corporate Executive Board Company 0.0 $9.3k 128.00 72.53
Discovery Communications 0.0 $20k 591.00 34.45
TrueBlue (TBI) 0.0 $3.0k 137.00 22.25
Janus Capital 0.0 $17k 1.1k 16.13
Papa John's Int'l (PZZA) 0.0 $5.2k 93.00 55.80
St. Joe Company (JOE) 0.0 $2.3k 125.00 18.39
Vornado Realty Trust (VNO) 0.0 $25k 216.00 117.71
CoStar (CSGP) 0.0 $18k 99.00 183.63
Cousins Properties 0.0 $11k 939.00 11.42
Orbital Sciences 0.0 $1.5k 56.00 26.89
Mueller Industries (MLI) 0.0 $2.9k 84.00 34.14
GATX Corporation (GATX) 0.0 $12k 207.00 57.54
Energy Xxi 0.0 $13k 4.1k 3.26
Syneron Medical Ltd ord 0.0 $2.1k 220.00 9.33
Theravance 0.0 $367.998800 26.00 14.15
ViaSat (VSAT) 0.0 $26k 406.00 63.03
PDL BioPharma 0.0 $30k 3.9k 7.71
Cresud (CRESY) 0.0 $655.999500 65.00 10.09
Old Republic International Corporation (ORI) 0.0 $19k 1.3k 14.63
Overstock (BYON) 0.0 $15k 630.00 24.27
Patterson-UTI Energy (PTEN) 0.0 $28k 1.7k 16.59
Ryanair Holdings 0.0 $13k 180.00 71.27
Methanex Corp (MEOH) 0.0 $4.8k 104.00 45.83
Axis Capital Holdings (AXS) 0.0 $10k 200.00 51.09
City National Corporation 0.0 $4.4k 55.00 80.82
Credit Acceptance (CACC) 0.0 $7.5k 55.00 136.42
Fastenal Company (FAST) 0.0 $2.7k 56.00 47.55
Fifth Street Finance 0.0 $17k 2.2k 8.01
First Solar (FSLR) 0.0 $3.4k 77.00 44.60
HDFC Bank (HDB) 0.0 $10k 199.00 50.75
ProShares Short S&P500 0.0 $15k 670.00 21.78
Robert Half International (RHI) 0.0 $758.999800 13.00 58.38
TCF Financial Corporation 0.0 $4.0k 249.00 15.91
Thor Industries (THO) 0.0 $10k 187.00 55.87
Ultimate Software 0.0 $8.4k 57.00 146.81
Verisk Analytics (VRSK) 0.0 $7.2k 112.00 64.05
Varian Medical Systems 0.0 $23k 261.00 86.51
Kaiser Aluminum (KALU) 0.0 $2.3k 32.00 71.44
InnerWorkings 0.0 $217.999600 28.00 7.79
Penske Automotive (PAG) 0.0 $5.7k 116.00 49.07
Sears Holdings Corporation 0.0 $2.8k 84.00 32.98
World Acceptance (WRLD) 0.0 $3.7k 46.00 79.46
Kennametal (KMT) 0.0 $2.0k 57.00 35.79
Monster Worldwide 0.0 $462.000000 100.00 4.62
Pos (PKX) 0.0 $17k 270.00 63.81
Umpqua Holdings Corporation 0.0 $9.1k 534.00 17.01
NVR (NVR) 0.0 $1.3k 1.00 1275.00
Whiting Petroleum Corporation 0.0 $11k 317.00 33.00
Carlisle Companies (CSL) 0.0 $7.9k 88.00 90.24
Gladstone Capital Corporation (GLAD) 0.0 $8.3k 1.0k 8.27
Universal Technical Institute (UTI) 0.0 $668.997600 68.00 9.84
Wynn Resorts (WYNN) 0.0 $4.8k 32.00 148.75
Landstar System (LSTR) 0.0 $2.3k 32.00 72.53
Natuzzi, S.p.A 0.0 $3.1k 2.0k 1.55
Toro Company (TTC) 0.0 $13k 199.00 63.81
Kimball International 0.0 $8.2k 900.00 9.12
Huttig Building Products 0.0 $248.003600 74.00 3.35
PICO Holdings 0.0 $2.5k 135.00 18.85
Fair Isaac Corporation (FICO) 0.0 $9.8k 136.00 72.30
Choice Hotels International (CHH) 0.0 $3.4k 60.00 56.02
G&K Services 0.0 $11k 150.00 70.85
Sykes Enterprises, Incorporated 0.0 $8.1k 345.00 23.47
Entravision Communication (EVC) 0.0 $3.7k 571.00 6.48
Gray Television (GTN) 0.0 $3.7k 330.00 11.20
Hersha Hospitality Trust 0.0 $3.3k 470.00 7.03
Alpha Natural Resources 0.0 $768.016000 460.00 1.67
Calpine Corporation 0.0 $26k 1.2k 22.13
WuXi PharmaTech 0.0 $1.1k 32.00 33.66
W.R. Grace & Co. 0.0 $9.5k 100.00 95.39
Radian (RDN) 0.0 $6.2k 372.00 16.72
Aspen Insurance Holdings 0.0 $11k 242.00 43.77
Cablevision Systems Corporation 0.0 $26k 1.3k 20.64
NetEase (NTES) 0.0 $7.3k 74.00 99.14
Amdocs Ltd ord (DOX) 0.0 $9.3k 200.00 46.66
Goldcorp 0.0 $7.4k 400.00 18.52
Maximus (MMS) 0.0 $5.5k 101.00 54.84
Titan International (TWI) 0.0 $1.1k 100.00 10.63
Endurance Specialty Hldgs Lt 0.0 $7.5k 125.00 59.84
Magellan Health Services 0.0 $2.6k 44.00 60.02
Brinker International (EAT) 0.0 $8.2k 139.00 58.86
Darling International (DAR) 0.0 $5.4k 295.00 18.16
CONSOL Energy 0.0 $574.999500 17.00 33.82
ON Semiconductor (ON) 0.0 $14k 1.3k 10.13
Texas Capital Bancshares (TCBI) 0.0 $9.8k 180.00 54.33
TriQuint Semiconductor 0.0 $8.3k 300.00 27.55
SBA Communications Corporation 0.0 $13k 119.00 110.76
Stage Stores 0.0 $683.001000 33.00 20.70
Juniper Networks (JNPR) 0.0 $18k 799.00 22.32
Tenne 0.0 $7.9k 140.00 56.61
Estee Lauder Companies (EL) 0.0 $24k 310.00 76.20
Mead Johnson Nutrition 0.0 $17k 169.00 100.54
Wyndham Worldwide Corporation 0.0 $7.9k 92.00 85.76
Dolby Laboratories (DLB) 0.0 $28k 641.00 43.12
Allscripts Healthcare Solutions (MDRX) 0.0 $6.4k 501.00 12.77
Array BioPharma 0.0 $2.4k 500.00 4.73
Equinix 0.0 $24k 106.00 226.73
Companhia Energetica Minas Gerais (CIG) 0.0 $13k 2.6k 4.97
Webster Financial Corporation (WBS) 0.0 $2.5k 78.00 32.53
American Capital 0.0 $12k 850.00 14.62
ArcelorMittal 0.0 $552.000000 50.00 11.04
Brooks Automation (AZTA) 0.0 $15k 1.2k 12.75
Brunswick Corporation (BC) 0.0 $11k 205.00 51.26
Celanese Corporation (CE) 0.0 $5.2k 86.00 59.97
Centrais Eletricas Brasileiras (EBR) 0.0 $4.1k 1.9k 2.14
CF Industries Holdings (CF) 0.0 $17k 61.00 272.54
Cincinnati Bell 0.0 $2.2k 700.00 3.19
Clean Energy Fuels (CLNE) 0.0 $8.5k 1.7k 5.00
Compass Diversified Holdings (CODI) 0.0 $24k 1.5k 16.25
Fairchild Semiconductor International 0.0 $7.8k 462.00 16.88
Fuel Tech (FTEK) 0.0 $3.1k 800.00 3.83
Graphic Packaging Holding Company (GPK) 0.0 $11k 796.00 13.62
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $4.4k 444.00 9.88
Health Net 0.0 $30k 565.00 53.53
Impax Laboratories 0.0 $2.7k 85.00 31.68
Insight Enterprises (NSIT) 0.0 $2.6k 100.00 25.89
Integrated Silicon Solution 0.0 $1.3k 77.00 16.57
ION Geophysical Corporation 0.0 $1.6k 570.00 2.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 174.00 149.97
KapStone Paper and Packaging 0.0 $12k 416.00 29.31
Kulicke and Soffa Industries (KLIC) 0.0 $520.999200 36.00 14.47
Meritage Homes Corporation (MTH) 0.0 $6.3k 176.00 35.99
Microsemi Corporation 0.0 $3.6k 128.00 28.38
Newpark Resources (NR) 0.0 $6.4k 670.00 9.54
Old National Ban (ONB) 0.0 $3.0k 203.00 14.88
Owens-Illinois 0.0 $24k 888.00 26.99
PMC-Sierra 0.0 $5.0k 550.00 9.16
Rogers Communications -cl B (RCI) 0.0 $4.9k 126.00 38.86
RPC (RES) 0.0 $522.000000 40.00 13.05
Saia (SAIA) 0.0 $19k 343.00 55.36
Select Comfort 0.0 $13k 489.00 27.03
Ship Finance Intl 0.0 $2.0k 140.00 14.08
Steel Dynamics (STLD) 0.0 $19k 974.00 19.74
STMicroelectronics (STM) 0.0 $9.0k 1.2k 7.47
Telecom Italia S.p.A. (TIIAY) 0.0 $25k 2.3k 10.54
Tutor Perini Corporation (TPC) 0.0 $481.000000 20.00 24.05
Wabash National Corporation (WNC) 0.0 $1.2k 94.00 12.36
Western Alliance Bancorporation (WAL) 0.0 $31k 1.1k 27.80
Banco Macro SA (BMA) 0.0 $6.6k 152.00 43.73
Cantel Medical 0.0 $13k 294.00 43.26
Cash America International 0.0 $3.2k 140.00 22.62
Century Aluminum Company (CENX) 0.0 $30k 1.2k 24.40
Community Health Systems (CYH) 0.0 $11k 198.00 53.92
Cypress Semiconductor Corporation 0.0 $11k 786.00 14.28
DepoMed 0.0 $595.999700 37.00 16.11
DSW 0.0 $22k 599.00 37.30
E.W. Scripps Company (SSP) 0.0 $10k 460.00 22.35
EnerSys (ENS) 0.0 $23k 379.00 61.72
Evercore Partners (EVR) 0.0 $8.6k 164.00 52.37
Ez (EZPW) 0.0 $1.8k 150.00 11.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $28k 2.5k 11.18
Gamco Investors (GAMI) 0.0 $4.4k 50.00 88.94
Hecla Mining Company (HL) 0.0 $2.8k 1.0k 2.79
Herbalife Ltd Com Stk (HLF) 0.0 $5.7k 151.00 37.70
Ingram Micro 0.0 $31k 1.1k 27.64
Kirkland's (KIRK) 0.0 $3.2k 135.00 23.64
Korn/Ferry International (KFY) 0.0 $4.9k 171.00 28.76
Littelfuse (LFUS) 0.0 $11k 118.00 96.67
Macquarie Infrastructure Company 0.0 $6.0k 85.00 71.09
Medicines Company 0.0 $17k 600.00 27.67
On Assignment 0.0 $3.4k 101.00 33.19
Oshkosh Corporation (OSK) 0.0 $17k 344.00 48.65
PennantPark Investment (PNNT) 0.0 $24k 2.5k 9.53
Perficient (PRFT) 0.0 $1.0k 54.00 18.63
PolyOne Corporation 0.0 $1.9k 50.00 37.92
Prosperity Bancshares (PB) 0.0 $663.999600 12.00 55.33
Rex Energy Corporation 0.0 $291.002100 57.00 5.11
Siliconware Precision Industries 0.0 $5.4k 720.00 7.55
Spartan Motors 0.0 $26k 5.0k 5.26
Universal Display Corporation (OLED) 0.0 $6.7k 241.00 27.75
Western Gas Partners 0.0 $19k 260.00 73.05
Assured Guaranty (AGO) 0.0 $2.6k 100.00 25.99
AmSurg 0.0 $1.9k 34.00 54.74
American Railcar Industries 0.0 $26k 497.00 51.50
Actuant Corporation 0.0 $7.0k 257.00 27.24
Acuity Brands (AYI) 0.0 $19k 134.00 140.07
Bill Barrett Corporation 0.0 $2.1k 185.00 11.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 1.1k 9.39
BioCryst Pharmaceuticals (BCRX) 0.0 $608.000000 50.00 12.16
Bristow 0.0 $12k 187.00 65.79
Cabot Microelectronics Corporation 0.0 $9.1k 192.00 47.32
Cognex Corporation (CGNX) 0.0 $12k 290.00 41.33
Chemed Corp Com Stk (CHE) 0.0 $423.000000 4.00 105.75
Chico's FAS 0.0 $20k 1.3k 16.21
Checkpoint Systems 0.0 $3.8k 279.00 13.73
Comtech Telecomm (CMTL) 0.0 $472.999500 15.00 31.53
Consolidated Communications Holdings (CNSL) 0.0 $31k 1.1k 27.83
Columbia Sportswear Company (COLM) 0.0 $713.000000 16.00 44.56
Copa Holdings Sa-class A (CPA) 0.0 $6.9k 67.00 103.64
Comstock Resources 0.0 $1.3k 196.00 6.81
Cirrus Logic (CRUS) 0.0 $448.001000 19.00 23.58
Canadian Solar (CSIQ) 0.0 $2.4k 100.00 24.19
CVR Energy (CVI) 0.0 $3.9k 100.00 38.71
Concho Resources 0.0 $2.3k 23.00 99.74
Cyberonics 0.0 $1.8k 33.00 55.67
Daktronics (DAKT) 0.0 $2.2k 174.00 12.51
Douglas Emmett (DEI) 0.0 $4.5k 159.00 28.40
Diodes Incorporated (DIOD) 0.0 $1.1k 39.00 27.56
Dorman Products (DORM) 0.0 $18k 364.00 48.27
Digital River 0.0 $841.000200 34.00 24.74
Dril-Quip (DRQ) 0.0 $11k 144.00 76.73
DreamWorks Animation SKG 0.0 $2.7k 121.00 22.33
Emergent BioSolutions (EBS) 0.0 $2.1k 76.00 27.22
El Paso Electric Company 0.0 $8.0k 200.00 40.06
Euronet Worldwide (EEFT) 0.0 $5.2k 94.00 54.90
E-House 0.0 $1.5k 205.00 7.24
Bottomline Technologies 0.0 $1.4k 54.00 25.28
EPIQ Systems 0.0 $4.0k 235.00 17.08
Energy Recovery (ERII) 0.0 $2.6k 500.00 5.27
Essex Property Trust (ESS) 0.0 $22k 107.00 206.60
Exelixis (EXEL) 0.0 $720.000000 500.00 1.44
FARO Technologies (FARO) 0.0 $1.8k 28.00 62.68
FMC Corporation (FMC) 0.0 $12k 204.00 57.03
First Niagara Financial 0.0 $15k 1.8k 8.43
Finisar Corporation 0.0 $3.3k 172.00 19.41
Fulton Financial (FULT) 0.0 $1.6k 127.00 12.36
Greatbatch 0.0 $2.9k 59.00 49.31
Guess? (GES) 0.0 $9.6k 457.00 21.08
G-III Apparel (GIII) 0.0 $4.7k 47.00 101.00
Group 1 Automotive (GPI) 0.0 $13k 141.00 89.62
Gulfport Energy Corporation 0.0 $876.999900 21.00 41.76
Gorman-Rupp Company (GRC) 0.0 $5.3k 164.00 32.12
Gentiva Health Services 0.0 $953.000000 50.00 19.06
H&E Equipment Services (HEES) 0.0 $3.8k 134.00 28.09
HEICO Corporation (HEI) 0.0 $5.7k 94.00 60.40
hhgregg (HGGG) 0.0 $3.8k 500.00 7.57
Hibbett Sports (HIBB) 0.0 $17k 343.00 48.43
Harmonic (HLIT) 0.0 $2.8k 400.00 7.01
Helix Energy Solutions (HLX) 0.0 $3.6k 166.00 21.70
Home Properties 0.0 $16k 242.00 65.60
Hill-Rom Holdings 0.0 $9.4k 207.00 45.62
Healthways 0.0 $7.8k 394.00 19.88
Iconix Brand 0.0 $1.5k 45.00 33.80
InterDigital (IDCC) 0.0 $16k 300.00 52.90
iGATE Corporation 0.0 $1.4k 36.00 39.47
IPC The Hospitalist Company 0.0 $3.1k 67.00 45.90
International Shipholding Corporation 0.0 $16k 1.1k 14.90
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.4k 13.01
JDS Uniphase Corporation 0.0 $3.9k 286.00 13.72
J&J Snack Foods (JJSF) 0.0 $3.2k 29.00 108.76
Kirby Corporation (KEX) 0.0 $16k 202.00 80.74
Koppers Holdings (KOP) 0.0 $5.2k 200.00 25.98
Kilroy Realty Corporation (KRC) 0.0 $13k 189.00 69.07
Lithia Motors (LAD) 0.0 $3.8k 44.00 86.68
LaSalle Hotel Properties 0.0 $12k 294.00 40.47
Manhattan Associates (MANH) 0.0 $13k 327.00 40.72
Middleby Corporation (MIDD) 0.0 $29k 297.00 99.10
Mobile Mini 0.0 $7.5k 185.00 40.51
MarketAxess Holdings (MKTX) 0.0 $16k 219.00 71.71
Moog (MOG.A) 0.0 $2.3k 31.00 74.03
Morningstar (MORN) 0.0 $5.0k 77.00 64.71
Medical Properties Trust (MPW) 0.0 $7.5k 542.00 13.78
MicroStrategy Incorporated (MSTR) 0.0 $973.999800 6.00 162.33
Vail Resorts (MTN) 0.0 $3.6k 39.00 91.13
Nomura Holdings (NMR) 0.0 $3.5k 625.00 5.67
Northwest Bancshares (NWBI) 0.0 $25k 2.0k 12.53
Oceaneering International (OII) 0.0 $2.9k 50.00 58.82
Oil States International (OIS) 0.0 $3.2k 66.00 48.89
VeriFone Systems 0.0 $11k 283.00 37.20
Pegasystems (PEGA) 0.0 $3.0k 144.00 20.77
Piper Jaffray Companies (PIPR) 0.0 $3.4k 59.00 58.08
Parker Drilling Company 0.0 $246.000000 80.00 3.08
Plexus (PLXS) 0.0 $1.9k 45.00 41.20
Polypore International 0.0 $11k 239.00 47.05
Qiagen 0.0 $820.998500 35.00 23.46
Raven Industries 0.0 $2.1k 85.00 25.00
Dr. Reddy's Laboratories (RDY) 0.0 $2.5k 50.00 50.46
RF Micro Devices 0.0 $22k 1.3k 16.59
Raymond James Financial (RJF) 0.0 $24k 411.00 57.29
Rosetta Resources 0.0 $5.9k 266.00 22.31
Rovi Corporation 0.0 $13k 562.00 22.59
Ramco-Gershenson Properties Trust 0.0 $1.9k 104.00 18.74
Red Robin Gourmet Burgers (RRGB) 0.0 $3.5k 46.00 76.98
Boston Beer Company (SAM) 0.0 $8.1k 28.00 289.54
Stepan Company (SCL) 0.0 $4.2k 105.00 40.08
ScanSource (SCSC) 0.0 $2.2k 54.00 40.17
Stone Energy Corporation 0.0 $8.7k 515.00 16.88
South Jersey Industries 0.0 $19k 324.00 58.93
Skechers USA (SKX) 0.0 $10k 185.00 55.25
Salix Pharmaceuticals 0.0 $7.0k 61.00 114.93
Super Micro Computer (SMCI) 0.0 $1.9k 54.00 34.89
Semtech Corporation (SMTC) 0.0 $2.8k 100.00 27.57
Synchronoss Technologies 0.0 $6.0k 144.00 41.86
SPX Corporation 0.0 $6.5k 76.00 85.92
Sovran Self Storage 0.0 $1.7k 19.00 87.21
Banco Santander (SAN) 0.0 $9.5k 1.1k 8.33
Superior Industries International (SUP) 0.0 $2.0k 100.00 19.79
Teledyne Technologies Incorporated (TDY) 0.0 $11k 111.00 102.74
Teleflex Incorporated (TFX) 0.0 $3.1k 27.00 114.81
TransMontaigne Partners 0.0 $23k 730.00 31.51
Tempur-Pedic International (TPX) 0.0 $4.8k 87.00 54.91
Tata Motors 0.0 $7.8k 184.00 42.28
Monotype Imaging Holdings 0.0 $7.6k 262.00 28.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 127.00 127.84
West Pharmaceutical Services (WST) 0.0 $13k 236.00 53.24
Wintrust Financial Corporation (WTFC) 0.0 $2.2k 46.00 46.76
Cimarex Energy 0.0 $12k 113.00 106.00
Alliance Holdings GP 0.0 $24k 400.00 60.99
Advanced Semiconductor Engineering 0.0 $5.1k 837.00 6.13
athenahealth 0.0 $3.2k 22.00 145.68
Credicorp (BAP) 0.0 $4.3k 27.00 160.19
Cal-Maine Foods (CALM) 0.0 $7.4k 190.00 39.03
Cubist Pharmaceuticals 0.0 $20k 195.00 100.65
China Uni 0.0 $1.6k 116.00 13.45
Ciena Corporation (CIEN) 0.0 $23k 1.2k 19.41
Capstead Mortgage Corporation 0.0 $12k 970.00 12.28
Cepheid 0.0 $25k 459.00 54.14
Cree 0.0 $25k 788.00 32.22
California Water Service (CWT) 0.0 $14k 559.00 24.62
Denbury Resources 0.0 $804.998700 99.00 8.13
Diana Shipping (DSX) 0.0 $13k 2.0k 6.71
Energen Corporation 0.0 $2.7k 43.00 63.77
Finish Line 0.0 $778.000000 32.00 24.31
F.N.B. Corporation (FNB) 0.0 $7.2k 544.00 13.32
Frontline Limited Usd2.5 0.0 $323.996400 129.00 2.51
Five Star Quality Care 0.0 $7.1k 1.7k 4.15
Greenhill & Co 0.0 $24k 545.00 43.60
Genesee & Wyoming 0.0 $9.3k 103.00 89.92
HMS Holdings 0.0 $3.2k 150.00 21.14
Hexcel Corporation (HXL) 0.0 $22k 540.00 41.49
Ida (IDA) 0.0 $20k 297.00 66.19
Informatica Corporation 0.0 $1.8k 47.00 38.13
ING Groep (ING) 0.0 $22k 1.7k 12.97
World Fuel Services Corporation (WKC) 0.0 $5.9k 125.00 46.93
Jarden Corporation 0.0 $3.1k 64.00 47.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.8k 581.00 13.43
Medivation 0.0 $4.8k 48.00 99.60
MGM Resorts International. (MGM) 0.0 $12k 551.00 21.38
Monro Muffler Brake (MNRO) 0.0 $3.9k 67.00 57.81
Molina Healthcare (MOH) 0.0 $15k 275.00 53.53
Monolithic Power Systems (MPWR) 0.0 $11k 214.00 49.74
Neurocrine Biosciences (NBIX) 0.0 $937.998600 42.00 22.33
Natural Resource Partners 0.0 $8.3k 900.00 9.25
NetScout Systems (NTCT) 0.0 $3.7k 100.00 36.54
NuVasive 0.0 $1.8k 38.00 47.16
NxStage Medical 0.0 $843.001400 47.00 17.94
Ocwen Financial Corporation 0.0 $3.2k 212.00 15.10
Old Dominion Freight Line (ODFL) 0.0 $11k 142.00 77.64
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 215.00 9.20
Provident Financial Services (PFS) 0.0 $3.0k 165.00 18.06
Children's Place Retail Stores (PLCE) 0.0 $2.9k 51.00 57.00
Portugal Telecom, SGPS 0.0 $9.2k 8.7k 1.06
QLogic Corporation 0.0 $5.3k 400.00 13.32
Rockwood Holdings 0.0 $5.4k 68.00 78.79
Stifel Financial (SF) 0.0 $10k 201.00 51.02
Silver Standard Res 0.0 $2.0k 390.00 5.01
TFS Financial Corporation (TFSL) 0.0 $24k 1.6k 14.88
Tompkins Financial Corporation (TMP) 0.0 $4.3k 78.00 55.29
DealerTrack Holdings 0.0 $4.3k 98.00 44.31
Trustmark Corporation (TRMK) 0.0 $7.4k 302.00 24.54
Texas Roadhouse (TXRH) 0.0 $20k 577.00 33.76
Tyler Technologies (TYL) 0.0 $22k 202.00 109.44
Wright Medical 0.0 $1.7k 62.00 26.87
Yanzhou Coal Mining (YZCAY) 0.0 $1.8k 211.00 8.43
Advisory Board Company 0.0 $2.7k 55.00 48.98
A. O. Smith Corporation (AOS) 0.0 $6.1k 108.00 56.48
Brookdale Senior Living (BKD) 0.0 $14k 372.00 36.67
Cambrex Corporation 0.0 $3.1k 145.00 21.62
Calgon Carbon Corporation 0.0 $12k 578.00 20.78
Ceva (CEVA) 0.0 $1.7k 95.00 18.14
Chemical Financial Corporation 0.0 $889.000800 29.00 30.66
Clarcor 0.0 $4.8k 72.00 66.64
Cleco Corporation 0.0 $17k 310.00 54.54
Callon Pete Co Del Com Stk 0.0 $10k 1.9k 5.45
Crawford & Company (CRD.B) 0.0 $2.0k 195.00 10.28
CorVel Corporation (CRVL) 0.0 $4.5k 121.00 37.22
CryoLife (AORT) 0.0 $3.4k 300.00 11.33
Community Trust Ban (CTBI) 0.0 $842.000100 23.00 36.61
Cubic Corporation 0.0 $5.3k 100.00 52.64
Duke Realty Corporation 0.0 $22k 1.1k 20.20
Nic 0.0 $1.1k 59.00 17.98
EastGroup Properties (EGP) 0.0 $18k 285.00 63.32
Equity Lifestyle Properties (ELS) 0.0 $4.6k 89.00 51.55
Extra Space Storage (EXR) 0.0 $5.8k 99.00 58.64
F5 Networks (FFIV) 0.0 $25k 189.00 130.47
Firstservice Cad Sub Vtg 0.0 $3.7k 73.00 50.86
H.B. Fuller Company (FUL) 0.0 $2.4k 55.00 44.53
Winthrop Realty Trust 0.0 $1.5k 95.00 15.59
Glacier Ban (GBCI) 0.0 $16k 585.00 27.77
Gilat Satellite Networks (GILT) 0.0 $951.007200 204.00 4.66
Gentex Corporation (GNTX) 0.0 $24k 671.00 36.13
Griffin Land & Nurseries 0.0 $6.0k 200.00 30.00
Hancock Holding Company (HWC) 0.0 $12k 392.00 30.70
Huaneng Power International 0.0 $1.7k 32.00 54.16
Huron Consulting (HURN) 0.0 $2.9k 43.00 68.40
Headwaters Incorporated 0.0 $225.000000 15.00 15.00
Integra LifeSciences Holdings (IART) 0.0 $1.4k 25.00 54.24
IBERIABANK Corporation 0.0 $30k 466.00 64.85
ICU Medical, Incorporated (ICUI) 0.0 $6.6k 81.00 81.90
ImmunoGen 0.0 $3.4k 554.00 6.10
Immersion Corporation (IMMR) 0.0 $947.000000 100.00 9.47
ORIX Corporation (IX) 0.0 $12k 185.00 62.53
Korea Electric Power Corporation (KEP) 0.0 $2.8k 146.00 19.36
Kinross Gold Corp (KGC) 0.0 $383.996000 136.00 2.82
Lions Gate Entertainment 0.0 $18k 559.00 32.02
Lloyds TSB (LYG) 0.0 $10k 2.2k 4.64
Merit Medical Systems (MMSI) 0.0 $555.001600 32.00 17.34
Matrix Service Company (MTRX) 0.0 $1.4k 62.00 22.32
MasTec (MTZ) 0.0 $18k 776.00 22.61
Nice Systems (NICE) 0.0 $13k 247.00 50.65
National Penn Bancshares 0.0 $2.8k 265.00 10.52
NPS Pharmaceuticals 0.0 $14k 395.00 35.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.1k 316.00 25.61
Novavax 0.0 $1.8k 300.00 5.93
Corporate Office Properties Trust (CDP) 0.0 $8.8k 310.00 28.37
Owens & Minor (OMI) 0.0 $1.3k 36.00 35.11
Ormat Technologies (ORA) 0.0 $1.4k 50.00 27.18
Open Text Corp (OTEX) 0.0 $9.7k 166.00 58.26
PrivateBan 0.0 $3.1k 92.00 33.40
Quality Systems 0.0 $3.1k 200.00 15.59
RBC Bearings Incorporated (RBC) 0.0 $9.0k 140.00 64.53
Rofin-Sinar Technologies 0.0 $892.000200 31.00 28.77
StanCorp Financial 0.0 $3.3k 47.00 69.85
Swift Energy Company 0.0 $1.6k 396.00 4.05
Scotts Miracle-Gro Company (SMG) 0.0 $13k 201.00 62.32
Smith & Nephew (SNN) 0.0 $11k 306.00 36.74
Sasol (SSL) 0.0 $9.2k 241.00 37.97
Stamps 0.0 $576.000000 12.00 48.00
Systemax 0.0 $4.1k 300.00 13.50
TreeHouse Foods (THS) 0.0 $8.2k 96.00 85.53
Texas Pacific Land Trust 0.0 $3.0k 25.00 118.00
Tejon Ranch Company (TRC) 0.0 $7.4k 250.00 29.46
Urstadt Biddle Properties 0.0 $6.6k 300.00 21.88
UniFirst Corporation (UNF) 0.0 $3.4k 28.00 121.46
VMware 0.0 $5.6k 68.00 82.51
Vivus 0.0 $864.000000 300.00 2.88
Wilshire Ban 0.0 $1.3k 127.00 10.13
Westlake Chemical Corporation (WLK) 0.0 $23k 375.00 61.09
Weis Markets (WMK) 0.0 $2.7k 56.00 47.82
WesBan (WSBC) 0.0 $8.1k 232.00 34.80
Watts Water Technologies (WTS) 0.0 $952.000500 15.00 63.47
Ixia 0.0 $495.000000 44.00 11.25
Olympic Steel (ZEUS) 0.0 $3.6k 200.00 17.78
Zumiez (ZUMZ) 0.0 $3.2k 83.00 38.63
BJ's Restaurants (BJRI) 0.0 $1.6k 32.00 50.22
Citi Trends (CTRN) 0.0 $5.4k 213.00 25.25
CommVault Systems (CVLT) 0.0 $4.1k 80.00 51.69
Cynosure 0.0 $302.000600 11.00 27.45
DTS 0.0 $554.000400 18.00 30.78
EnerNOC 0.0 $16k 1.0k 15.45
Enzo Biochem (ENZ) 0.0 $6.2k 1.4k 4.44
FuelCell Energy 0.0 $4.6k 3.0k 1.54
GTx 0.0 $949.000000 1.3k 0.73
Gen 0.0 $9.2k 500.00 18.30
Ihs 0.0 $8.9k 78.00 113.88
Mesabi Trust (MSB) 0.0 $2.4k 140.00 17.28
Omega Protein Corporation 0.0 $2.1k 200.00 10.57
OraSure Technologies (OSUR) 0.0 $406.000000 40.00 10.15
PC Connection (CNXN) 0.0 $12k 500.00 24.55
Sandy Spring Ban (SASR) 0.0 $3.1k 118.00 26.08
Silicon Motion Technology (SIMO) 0.0 $24k 1.0k 23.65
Smith & Wesson Holding Corporation 0.0 $7.6k 800.00 9.47
Triumph (TGI) 0.0 $6.2k 92.00 67.22
Trimas Corporation (TRS) 0.0 $1.5k 49.00 31.29
United Natural Foods (UNFI) 0.0 $13k 164.00 77.32
Volcano Corporation 0.0 $1.6k 89.00 17.88
Woodward Governor Company (WWD) 0.0 $2.6k 53.00 49.25
Allegheny Technologies Incorporated (ATI) 0.0 $11k 312.00 34.77
Golar Lng (GLNG) 0.0 $4.6k 126.00 36.47
Healthsouth 0.0 $21k 536.00 38.46
Mitcham Industries 0.0 $1.2k 200.00 5.93
Neogen Corporation (NEOG) 0.0 $9.6k 193.00 49.59
Potlatch Corporation (PCH) 0.0 $3.1k 75.00 41.87
Rex American Resources (REX) 0.0 $3.1k 50.00 61.98
Standard Motor Products (SMP) 0.0 $7.6k 200.00 38.12
Teradyne (TER) 0.0 $25k 1.3k 19.79
Brink's Company (BCO) 0.0 $1.3k 52.00 24.40
CBS Corporation 0.0 $2.2k 40.00 56.23
Dex (DXCM) 0.0 $5.1k 92.00 55.05
Greenbrier Companies (GBX) 0.0 $1.1k 21.00 53.71
Global Partners (GLP) 0.0 $26k 800.00 32.99
iRobot Corporation (IRBT) 0.0 $13k 370.00 34.72
Merge Healthcare 0.0 $597.996000 168.00 3.56
Taubman Centers 0.0 $7.1k 93.00 76.42
Tor Dom Bk Cad (TD) 0.0 $5.8k 122.00 47.78
Meridian Bioscience 0.0 $461.000400 28.00 16.46
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 200.00 97.00
Bio-Reference Laboratories 0.0 $6.1k 190.00 32.13
Brocade Communications Systems 0.0 $9.5k 803.00 11.84
Capital Senior Living Corporation 0.0 $5.0k 200.00 24.91
Federal Realty Inv. Trust 0.0 $21k 158.00 133.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.6k 420.00 20.54
L.B. Foster Company (FSTR) 0.0 $4.0k 83.00 48.57
MWI Veterinary Supply 0.0 $14k 82.00 169.91
National Health Investors (NHI) 0.0 $30k 426.00 69.98
National Instruments 0.0 $3.5k 114.00 31.09
Telecom Italia Spa Milano (TIAIY) 0.0 $1.2k 144.00 8.28
WebMD Health 0.0 $553.999600 14.00 39.57
Ypf Sa (YPF) 0.0 $3.0k 112.00 26.47
Morgan Stanley China A Share Fund (CAF) 0.0 $7.6k 250.00 30.37
Medallion Financial (MFIN) 0.0 $1.0k 100.00 10.01
CalAmp 0.0 $1.7k 95.00 18.31
Carpenter Technology Corporation (CRS) 0.0 $10k 212.00 49.25
United Community Financial 0.0 $3.5k 648.00 5.37
China Digital TV Holding 0.0 $306.000000 100.00 3.06
Clearwater Paper (CLW) 0.0 $5.3k 77.00 68.55
Colony Financial 0.0 $2.9k 121.00 23.82
Dana Holding Corporation (DAN) 0.0 $3.1k 144.00 21.74
Denison Mines Corp (DNN) 0.0 $2.8k 3.0k 0.93
EQT Corporation (EQT) 0.0 $2.2k 29.00 75.69
FEI Company 0.0 $4.7k 52.00 90.46
First American Financial (FAF) 0.0 $2.2k 66.00 33.89
Flexsteel Industries (FLXS) 0.0 $15k 475.00 32.25
Frisch's Restaurants 0.0 $8.6k 329.00 26.26
K12 0.0 $273.000800 23.00 11.87
Kennedy-Wilson Holdings (KW) 0.0 $2.3k 90.00 25.30
M.D.C. Holdings (MDC) 0.0 $4.9k 185.00 26.47
Mednax (MD) 0.0 $30k 454.00 66.11
NCI Building Systems 0.0 $1.3k 69.00 18.52
National Retail Properties (NNN) 0.0 $31k 789.00 39.37
New Gold Inc Cda (NGD) 0.0 $3.9k 900.00 4.30
Pharmacyclics 0.0 $3.3k 27.00 122.26
Precision Drilling Corporation 0.0 $4.5k 747.00 6.06
Rayonier (RYN) 0.0 $30k 1.1k 27.94
Rentrak Corporation 0.0 $1.2k 16.00 72.81
SIFCO Industries (SIF) 0.0 $5.8k 200.00 29.15
SigmaTron International (SGMA) 0.0 $4.7k 700.00 6.68
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 74.00 13.64
US Ecology 0.0 $802.000000 20.00 40.10
Cosan Ltd shs a 0.0 $1.2k 150.00 7.75
Hollysys Automation Technolo (HOLI) 0.0 $1.6k 64.00 24.44
Validus Holdings 0.0 $831.000000 20.00 41.55
Hyatt Hotels Corporation (H) 0.0 $4.7k 78.00 60.21
Suncor Energy (SU) 0.0 $30k 939.00 31.78
SPDR S&P Retail (XRT) 0.0 $26k 269.00 96.01
Westport Innovations 0.0 $3.0k 800.00 3.74
Virtus Investment Partners (VRTS) 0.0 $9.2k 54.00 170.48
Forest City Enterprises 0.0 $17k 810.00 21.34
Macerich Company (MAC) 0.0 $7.9k 95.00 83.41
Brandywine Realty Trust (BDN) 0.0 $1.5k 93.00 15.98
InterOil Corporation 0.0 $20k 400.00 48.79
AECOM Technology Corporation (ACM) 0.0 $1.2k 40.00 30.38
Altra Holdings 0.0 $4.5k 158.00 28.39
CBL & Associates Properties 0.0 $26k 1.4k 19.42
CBOE Holdings (CBOE) 0.0 $4.6k 72.00 63.42
Chimera Investment Corporation 0.0 $16k 4.9k 3.18
Hatteras Financial 0.0 $12k 662.00 18.43
iShares Russell 3000 Index (IWV) 0.0 $6.0k 49.00 122.29
Kimco Realty Corporation (KIM) 0.0 $12k 467.00 25.14
Liberty Property Trust 0.0 $12k 323.00 37.63
Madison Square Garden 0.0 $12k 154.00 75.26
Masimo Corporation (MASI) 0.0 $8.5k 323.00 26.34
MedAssets 0.0 $1.7k 86.00 19.76
Mellanox Technologies 0.0 $2.8k 65.00 42.72
OncoGenex Pharmaceuticals 0.0 $5.7k 2.5k 2.29
Peregrine Pharmaceuticals 0.0 $278.000000 200.00 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $31k 929.00 32.79
ProShares Ultra QQQ (QLD) 0.0 $8.9k 65.00 136.74
Regency Centers Corporation (REG) 0.0 $1.5k 24.00 63.79
Shutterfly 0.0 $1.8k 42.00 41.69
Signet Jewelers (SIG) 0.0 $21k 156.00 131.57
SolarWinds 0.0 $17k 344.00 49.83
Yamana Gold 0.0 $6.0k 1.5k 4.02
Zion Oil & Gas (ZNOG) 0.0 $10k 7.6k 1.37
Cardtronics 0.0 $7.7k 199.00 38.58
Dollar General (DG) 0.0 $28k 393.00 70.70
Insulet Corporation (PODD) 0.0 $14k 306.00 46.06
Rackspace Hosting 0.0 $234.000000 5.00 46.80
Sensata Technologies Hldg Bv 0.0 $11k 212.00 52.41
SPDR KBW Bank (KBE) 0.0 $5.4k 162.00 33.55
Thomson Reuters Corp 0.0 $13k 320.00 40.34
Unisys Corporation (UIS) 0.0 $1.5k 52.00 29.48
Ariad Pharmaceuticals 0.0 $3.4k 500.00 6.87
KAR Auction Services (KAR) 0.0 $8.0k 231.00 34.65
Udr (UDR) 0.0 $9.4k 305.00 30.82
Colfax Corporation 0.0 $10k 195.00 51.57
Camden Property Trust (CPT) 0.0 $5.4k 73.00 73.84
Celldex Therapeutics 0.0 $913.000000 50.00 18.26
Garmin (GRMN) 0.0 $4.3k 81.00 52.83
Market Vector Russia ETF Trust 0.0 $28k 1.9k 14.63
Constant Contact 0.0 $476.999900 13.00 36.69
Market Vectors Agribusiness 0.0 $11k 200.00 52.53
iShares MSCI Taiwan Index 0.0 $10k 685.00 15.11
Rydex Russell Top 50 ETF 0.0 $5.7k 40.00 141.70
Ironwood Pharmaceuticals (IRWD) 0.0 $2.5k 160.00 15.32
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.1k 44.00 24.84
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $26k 1.0k 25.48
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $4.5k 193.00 23.54
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $8.5k 343.00 24.66
Corcept Therapeutics Incorporated (CORT) 0.0 $390.000000 130.00 3.00
Spectranetics Corporation 0.0 $5.2k 151.00 34.58
Templeton Global Income Fund (SABA) 0.0 $23k 3.2k 7.19
Putnam Master Int. Income (PIM) 0.0 $14k 2.9k 4.81
CAI International 0.0 $4.5k 194.00 23.20
DuPont Fabros Technology 0.0 $8.5k 256.00 33.24
Eagle Ban (EGBN) 0.0 $6.3k 178.00 35.52
Generac Holdings (GNRC) 0.0 $2.2k 48.00 46.75
Lakeland Financial Corporation (LKFN) 0.0 $1.7k 38.00 43.47
NetSuite 0.0 $5.2k 48.00 109.17
Polymet Mining Corp 0.0 $1.9k 1.8k 1.05
Nordic American Tanker Shippin (NAT) 0.0 $11k 1.1k 10.07
Achillion Pharmaceuticals 0.0 $539.000000 44.00 12.25
HeartWare International 0.0 $514.000200 7.00 73.43
Magnum Hunter Resources Corporation 0.0 $27k 8.6k 3.14
Retail Opportunity Investments (ROIC) 0.0 $8.5k 507.00 16.79
Verint Systems (VRNT) 0.0 $5.9k 101.00 58.28
Primoris Services (PRIM) 0.0 $1.8k 79.00 23.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.8k 100.00 47.86
SPDR KBW Insurance (KIE) 0.0 $18k 265.00 66.69
Allot Communications (ALLT) 0.0 $230.000000 25.00 9.20
Babcock & Wilcox 0.0 $606.000000 20.00 30.30
Green Dot Corporation (GDOT) 0.0 $430.000200 21.00 20.48
Motorcar Parts of America (MPAA) 0.0 $2.9k 94.00 31.09
ProShares Short Russell2000 0.0 $12k 783.00 15.45
QEP Resources 0.0 $7.5k 371.00 20.22
Six Flags Entertainment (SIX) 0.0 $1.3k 30.00 43.17
Alpha & Omega Semiconductor (AOSL) 0.0 $6.2k 700.00 8.85
Hudson Pacific Properties (HPP) 0.0 $7.8k 260.00 30.06
Moly 0.0 $3.0k 3.4k 0.88
Qlik Technologies 0.0 $8.1k 262.00 30.89
RealD 0.0 $8.0k 678.00 11.80
Zep 0.0 $758.000000 50.00 15.16
SouFun Holdings 0.0 $11k 1.5k 7.39
PowerShares Water Resources 0.0 $11k 415.00 25.75
Market Vectors Vietnam ETF. 0.0 $2.9k 150.00 19.22
PowerShares FTSE RAFI US 1000 0.0 $27k 290.00 91.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $4.7k 47.00 100.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.3k 100.00 43.16
BLDRS Emerging Markets 50 ADR Index 0.0 $26k 731.00 35.52
iShares S&P Latin America 40 Index (ILF) 0.0 $16k 500.00 31.81
Market Vectors Indonesia Index 0.0 $13k 550.00 24.29
Pebblebrook Hotel Trust (PEB) 0.0 $9.1k 200.00 45.63
WisdomTree India Earnings Fund (EPI) 0.0 $3.4k 153.00 22.05
8x8 (EGHT) 0.0 $15k 1.6k 9.16
Manitex International (MNTX) 0.0 $419.001000 33.00 12.70
Pacific Premier Ban (PPBI) 0.0 $4.6k 267.00 17.33
Uranium Energy (UEC) 0.0 $3.5k 2.0k 1.75
Kraton Performance Polymers 0.0 $8.0k 383.00 20.79
Proshares Tr (UYG) 0.0 $15k 100.00 149.11
Royal Bk Scotland Group Plc spon adr ser h 0.0 $11k 417.00 25.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12k 971.00 12.43
Allied World Assurance 0.0 $14k 363.00 37.92
Blackrock Municipal Income Trust (BFK) 0.0 $26k 1.8k 14.18
Claymore/BNY Mellon BRIC 0.0 $13k 462.00 28.57
DNP Select Income Fund (DNP) 0.0 $9.5k 898.00 10.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $30k 2.1k 13.79
Eaton Vance Short Duration Diversified I (EVG) 0.0 $23k 1.6k 14.15
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $16k 1.2k 13.69
Echo Global Logistics 0.0 $262.999800 9.00 29.22
Embraer S A (ERJ) 0.0 $29k 794.00 36.86
First Potomac Realty Trust 0.0 $7.1k 574.00 12.36
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $10k 196.00 52.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $4.9k 100.00 49.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.4k 181.00 19.05
Franklin Templeton (FTF) 0.0 $1.1k 93.00 12.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12k 500.00 23.56
Hldgs (UAL) 0.0 $15k 220.00 66.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $14k 104.00 137.76
iShares Russell 3000 Value Index (IUSV) 0.0 $14k 100.00 136.49
SPDR MSCI ACWI ex-US (CWI) 0.0 $937.000400 28.00 33.46
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $17k 717.00 24.31
Huntington Bancshares Inc pfd conv ser a 0.0 $20k 15.00 1330.00
Chemtura Corporation 0.0 $7.0k 285.00 24.73
General Growth Properties 0.0 $16k 553.00 28.13
Unifi (UFI) 0.0 $8.9k 300.00 29.73
FleetCor Technologies 0.0 $30k 204.00 148.71
Bravo Brio Restaurant 0.0 $9.1k 655.00 13.91
CAMAC Energy 0.0 $7.6k 21k 0.37
Chatham Lodging Trust (CLDT) 0.0 $1.7k 60.00 28.97
Chesapeake Lodging Trust sh ben int 0.0 $2.4k 64.00 37.20
ESB Financial Corporation 0.0 $11k 587.00 18.94
Endologix 0.0 $4.0k 264.00 15.29
Howard Hughes 0.0 $5.1k 39.00 130.41
Invesco Mortgage Capital 0.0 $24k 1.5k 15.46
MidSouth Ban 0.0 $8.0k 460.00 17.34
Neuralstem 0.0 $279.995200 103.00 2.72
Pacific Biosciences of California (PACB) 0.0 $16k 2.0k 7.84
Piedmont Office Realty Trust (PDM) 0.0 $10k 538.00 18.84
SPS Commerce (SPSC) 0.0 $1.3k 23.00 56.61
Ss&c Technologies Holding (SSNC) 0.0 $19k 319.00 58.49
Safeguard Scientifics 0.0 $654.000600 33.00 19.82
Simmons First National Corporation (SFNC) 0.0 $4.1k 100.00 40.65
Lance 0.0 $11k 365.00 30.55
Sun Communities (SUI) 0.0 $3.1k 51.00 60.45
Team Health Holdings 0.0 $5.8k 101.00 57.53
Tower International 0.0 $2.7k 106.00 25.55
Vera Bradley (VRA) 0.0 $2.7k 134.00 20.38
Xerium Technologies 0.0 $3.9k 250.00 15.78
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $3.2k 35.00 90.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $23k 264.00 86.11
Vanguard Extended Market ETF (VXF) 0.0 $13k 153.00 87.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22k 1.4k 15.76
Edap Tms (EDAP) 0.0 $2.3k 1.0k 2.33
Sharps Compliance 0.0 $8.5k 2.0k 4.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.3k 7.28
Franco-Nevada Corporation (FNV) 0.0 $1.1k 22.00 49.18
Kayne Anderson Energy Total Return Fund 0.0 $18k 648.00 27.85
MFS Charter Income Trust (MCR) 0.0 $21k 2.3k 9.19
New America High Income Fund I (HYB) 0.0 $348.999300 39.00 8.95
Nuveen Select Maturities Mun Fund (NIM) 0.0 $26k 2.5k 10.66
Putnam Premier Income Trust (PPT) 0.0 $21k 4.1k 5.25
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 321.00 90.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.2k 1.3k 5.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $31k 1.0k 29.91
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.5k 100.00 35.03
iShares Morningstar Large Growth (ILCG) 0.0 $19k 171.00 113.17
iShares Morningstar Large Value (ILCV) 0.0 $12k 143.00 86.20
CurrencyShares Australian Dollar Trust 0.0 $817.000000 10.00 81.70
Royce Value Trust (RVT) 0.0 $22k 1.5k 14.33
CurrencyShares Swiss Franc Trust 0.0 $21k 211.00 98.16
Tortoise Pwr & Energy (TPZ) 0.0 $10k 389.00 25.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 467.00 41.57
BLDRS Developed Markets 100 0.0 $4.9k 217.00 22.41
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.3k 118.00 36.23
PowerShares Zacks Micro Cap 0.0 $3.6k 225.00 16.20
SPDR S&P International Small Cap (GWX) 0.0 $1.6k 60.00 27.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 184.00 101.61
Noah Holdings (NOAH) 0.0 $11k 500.00 20.90
ETFS Physical Platinum Shares 0.0 $18k 156.00 117.05
Claymore Beacon Global Timber Index 0.0 $29k 1.2k 24.24
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $3.0k 1.5k 2.01
CurrencyShares Canadian Dollar Trust 0.0 $28k 325.00 85.54
Elements Rogers Agri Tot Ret etf 0.0 $7.4k 1.0k 7.37
ETFS Physical Palladium Shares 0.0 $15k 195.00 77.49
iShares Dow Jones US Financial (IYF) 0.0 $17k 190.00 90.20
iShares Dow Jones US Industrial (IYJ) 0.0 $11k 101.00 106.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $15k 215.00 71.43
iShares FTSE NAREIT Mort. Plus Capp 0.0 $28k 2.4k 11.71
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.9k 96.00 92.89
iShares S&P Asia 50 Index Fund (AIA) 0.0 $14k 290.00 47.05
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $29k 290.00 99.56
iShares S&P Global Telecommunicat. (IXP) 0.0 $19k 322.00 60.09
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.6k 152.00 37.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 123.00 92.80
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.3k 34.00 96.79
Rocky Brands (RCKY) 0.0 $3.7k 275.00 13.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $16k 1.3k 13.16
Royce Micro Capital Trust (RMT) 0.0 $27k 2.7k 10.08
John Hancock Pref. Income Fund II (HPF) 0.0 $23k 1.1k 20.34
John Hancock Preferred Income Fund III (HPS) 0.0 $6.1k 343.00 17.87
Nuveen Quality Preferred Income Fund 0.0 $27k 3.4k 8.06
InterGroup Corporation (INTG) 0.0 $15k 850.00 17.61
iShares MSCI Austria Investable Mkt (EWO) 0.0 $25k 1.6k 15.18
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $24k 1.5k 16.20
iShares MSCI France Index (EWQ) 0.0 $4.1k 167.00 24.65
Key Tronic Corporation (KTCC) 0.0 $20k 2.5k 7.94
Inuvo (INUV) 0.0 $13k 10k 1.30
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $11k 200.00 53.68
PowerShares High Yld. Dividend Achv 0.0 $26k 1.9k 13.50
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.6k 100.00 16.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.8k 67.00 42.16
Enerplus Corp (ERF) 0.0 $26k 2.7k 9.60
SPDR Nuveen Barclays Capital Build Amer 0.0 $11k 175.00 62.96
America First Tax Exempt Investors 0.0 $5.3k 1.0k 5.26
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.9k 253.00 11.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.2k 613.00 13.39
Cohen & Steers Total Return Real (RFI) 0.0 $17k 1.3k 13.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $5.3k 1.9k 2.80
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.4k 96.00 25.34
Eaton Vance Senior Income Trust (EVF) 0.0 $537.001200 86.00 6.24
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.3k 460.00 15.90
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0k 309.00 13.01
John Hancock Preferred Income Fund (HPI) 0.0 $24k 1.2k 20.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $18k 1.4k 13.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $16k 1.3k 11.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27k 298.00 91.83
Market Vectors-Inter. Muni. Index 0.0 $2.3k 99.00 23.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11k 1.0k 10.56
Nuveen Global Value Opportunities Fund 0.0 $4.6k 350.00 13.01
Nuveen Fltng Rte Incm Opp 0.0 $5.2k 459.00 11.27
Nuveen Premium Income Muni Fd 4 0.0 $25k 1.9k 13.26
PowerShares Listed Private Eq. 0.0 $2.3k 209.00 10.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $27k 1.1k 25.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.4k 31.00 44.35
SPDR S&P Metals and Mining (XME) 0.0 $12k 400.00 30.86
SPDR KBW Capital Markets (KCE) 0.0 $5.3k 105.00 50.86
Source Capital (SOR) 0.0 $2.9k 40.00 71.40
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 1.1k 11.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $10k 1.2k 8.89
Western Asset High Incm Fd I (HIX) 0.0 $24k 2.9k 8.31
Western Asset Managed High Incm Fnd 0.0 $6.1k 1.2k 5.11
WisdomTree Total Dividend Fund (DTD) 0.0 $19k 250.00 74.76
WisdomTree Dreyfus Chinese Yuan 0.0 $13k 524.00 25.13
Youku 0.0 $1.2k 65.00 17.82
Zagg 0.0 $679.000000 100.00 6.79
United Sts Commodity Index F (USCI) 0.0 $8.7k 180.00 48.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.5k 65.00 84.72
MFS Multimarket Income Trust (MMT) 0.0 $22k 3.4k 6.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $6.6k 400.00 16.43
Blackrock Pa Strategic Mun T 0.0 $6.5k 510.00 12.78
BlackRock Municipal Bond Trust 0.0 $6.8k 425.00 15.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.3k 8.12
Blackrock Muniyield Ariz 0.0 $11k 650.00 16.34
Calamos Global Dynamic Income Fund (CHW) 0.0 $534.997800 58.00 9.22
Credit Suisse AM Inc Fund (CIK) 0.0 $9.9k 3.0k 3.29
Dreyfus Municipal Income 0.0 $11k 1.2k 9.62
First Trust Global Wind Energy (FAN) 0.0 $1.0k 100.00 10.17
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $19k 1.0k 19.43
Guggenheim Enhanced Equity Income Fund. 0.0 $3.5k 400.00 8.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $30k 2.3k 12.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.8k 450.00 12.86
iShares S&P Global Financials Sect. (IXG) 0.0 $12k 215.00 56.46
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.2k 26.00 84.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.8k 43.00 41.67
iShares S&P Global Utilities Sector (JXI) 0.0 $27k 556.00 49.17
Market Vectors Africa 0.0 $2.6k 100.00 25.94
Nuveen Munpl Markt Opp Fund 0.0 $9.6k 704.00 13.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.2k 13.82
Nuveen Senior Income Fund 0.0 $14k 2.1k 6.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $18k 1.2k 14.30
Nuveen Real Estate Income Fund (JRS) 0.0 $11k 966.00 11.50
Pimco CA Muni. Income Fund II (PCK) 0.0 $16k 1.7k 9.51
PowerShares Dynamic Bldg. & Const. 0.0 $14k 652.00 21.60
PowerShares Aerospace & Defense 0.0 $26k 747.00 34.75
PowerShares Dynamic Pharmaceuticals 0.0 $6.2k 93.00 66.53
PowerShares Dynamic Small Cap Value 0.0 $26k 1.0k 25.99
PowerShares 1-30 Laddered Treasury 0.0 $1.8k 55.00 32.93
Putnam Municipal Opportunities Trust (PMO) 0.0 $11k 922.00 11.99
Rare Element Res (REEMF) 0.0 $1.9k 5.0k 0.38
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.1k 20.00 54.35
Spdr S&p Bric 40 0.0 $19k 850.00 21.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $30k 1.2k 24.16
SPDR DJ Wilshire Small Cap 0.0 $17k 163.00 104.52
Templeton Emerging Markets (EMF) 0.0 $12k 806.00 15.42
Vanguard Industrials ETF (VIS) 0.0 $15k 144.00 106.82
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $30k 2.2k 13.63
Western Asset Premier Bond Fund (WEA) 0.0 $14k 1.0k 13.89
Western Asset Worldwide Income Fund 0.0 $6.9k 602.00 11.41
Western Asset Global High Income Fnd (EHI) 0.0 $7.0k 635.00 11.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $23k 3.0k 7.70
WisdomTree Int Real Estate Fund (WTRE) 0.0 $11k 400.00 28.15
WisdomTree MidCap Earnings Fund (EZM) 0.0 $28k 300.00 92.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6k 28.00 55.54
Eaton Vance Ohio Municipal bond fund 0.0 $26k 2.0k 12.72
Nuveen Premium Income Municipal Fund 0.0 $14k 1.0k 13.86
SciQuest 0.0 $491.000800 34.00 14.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $29k 1.2k 24.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 1.0k 14.34
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $15k 1.0k 14.48
Nuveen Insured Quality Muncipal Fund 0.0 $12k 885.00 13.18
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $5.6k 350.00 15.91
Sprott Physical Gold Trust (PHYS) 0.0 $15k 1.5k 9.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $10k 3.5k 2.97
ProShares UltraShort Euro (EUO) 0.0 $29k 1.4k 21.61
Nuveen Ohio Quality Income M 0.0 $4.5k 293.00 15.33
Transamerica Income Shares 0.0 $12k 600.00 20.22
Western Asset Glbl Partners Incm Fnd 0.0 $255.000200 26.00 9.81
PowerShares Nasdaq Internet Portfol 0.0 $12k 185.00 67.09
First Trust ISE Global Copper Index Fund 0.0 $1.8k 100.00 18.09
Vanguard Total World Stock Idx (VT) 0.0 $24k 400.00 60.12
Semgroup Corp cl a 0.0 $479.000200 7.00 68.43
Petroleum & Resources Corporation 0.0 $7.9k 330.00 23.84
ProShares Ultra Gold (UGL) 0.0 $12k 320.00 38.41
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.5k 65.00 22.71
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $4.2k 346.00 12.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $15k 1.0k 14.74
Eaton Vance Natl Mun Opport (EOT) 0.0 $420.000000 20.00 21.00
PowerShares Global Agriculture Port 0.0 $8.8k 300.00 29.24
Crescent Point Energy Trust (CPG) 0.0 $3.5k 150.00 23.16
Visteon Corporation (VC) 0.0 $3.5k 33.00 106.85
Willis Lease Finance Corporation (WLFC) 0.0 $11k 500.00 21.90
ProShares Ultra Basic Materials (UYM) 0.0 $11k 220.00 49.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $11k 179.00 61.52
Nuveen Mtg opportunity term (JLS) 0.0 $27k 1.2k 23.15
PowerShares Cleantech Portfolio 0.0 $5.8k 200.00 28.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11k 240.00 44.00
BlackRock MuniYield Insured Investment 0.0 $7.7k 557.00 13.76
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $887.998400 34.00 26.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $28k 2.0k 13.87
Nuveen Select Quality Municipal Fund 0.0 $3.5k 250.00 13.96
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $16k 661.00 23.90
Schwab International Equity ETF (SCHF) 0.0 $16k 559.00 28.91
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $26k 2.0k 12.86
Etfs Precious Metals Basket phys pm bskt 0.0 $13k 212.00 60.88
First Trust Active Dividend Income Fund 0.0 $1.8k 193.00 9.26
First Trust ISE ChIndia Index Fund 0.0 $3.1k 110.00 28.60
First Trust ISE Water Index Fund (FIW) 0.0 $1.4k 41.00 33.71
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.2k 134.00 24.07
Ishares Tr zealand invst (ENZL) 0.0 $10k 255.00 39.98
Powershares DB G10 Currency Harvest Fund 0.0 $19k 745.00 25.54
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $17k 400.00 42.30
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.5k 37.00 40.00
WisdomTree Investments (WT) 0.0 $11k 682.00 15.67
LRAD Corporation 0.0 $356.004000 132.00 2.70
Lightbridge Corporation 0.0 $1.6k 1.0k 1.55
WVS Financial (WVFC) 0.0 $2.7k 250.00 10.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15k 2.5k 6.15
AtriCure (ATRC) 0.0 $2.8k 142.00 19.96
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 411.00 54.24
QuickLogic Corporation 0.0 $13k 4.0k 3.14
Wireless Tele 0.0 $4.7k 1.8k 2.62
Rexahn Pharmaceuticals 0.0 $1.1k 1.5k 0.70
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.2k 150.00 21.50
Athersys 0.0 $4.7k 3.0k 1.58
Procera Networks 0.0 $438.998700 61.00 7.20
Telus Ord (TU) 0.0 $577.000000 16.00 36.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.4k 80.00 92.42
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $18k 984.00 18.44
Currencyshares Swedish Krona swedish krona 0.0 $9.5k 75.00 126.83
Union Bankshares (UNB) 0.0 $17k 700.00 23.75
Kingstone Companies (KINS) 0.0 $652.000000 80.00 8.15
Pacific Booker Minerals (BKM) 0.0 $12k 3.0k 3.94
Proshares Tr pshs ultra indl (UXI) 0.0 $29k 250.00 117.79
Royal Bk Scotland N V trendpilot etn 0.0 $16k 400.00 39.71
Royale Energy (ROYL) 0.0 $211.000000 100.00 2.11
Rydex Etf Trust s^psc600 purgr 0.0 $6.0k 74.00 80.72
Rydex Etf Trust s^psc600 purvl 0.0 $7.9k 124.00 63.55
Security National Financial (SNFCA) 0.0 $328.000800 57.00 5.75
Intellipharmaceuticsintl Inc C 0.0 $508.995000 225.00 2.26
Southern First Bancshares (SFST) 0.0 $1.7k 100.00 17.02
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $6.6k 69.00 95.22
Vanguard Scottsdale Fds cmn (VONE) 0.0 $25k 262.00 94.95
Transcontinental Realty Investors (TCI) 0.0 $3.5k 344.00 10.30
U.s. Concrete Inc Cmn 0.0 $3.2k 112.00 28.45
Ishares Tr msci russ indx 0.0 $10k 900.00 11.47
Middlefield Banc (MBCN) 0.0 $5.7k 165.00 34.50
Black Diamond 0.0 $11k 1.3k 8.75
Huntington Ingalls Inds (HII) 0.0 $30k 264.00 112.49
Materion Corporation (MTRN) 0.0 $2.4k 69.00 35.23
Pacira Pharmaceuticals (PCRX) 0.0 $1.6k 18.00 88.67
Great Panther Silver 0.0 $16k 25k 0.61
Hca Holdings (HCA) 0.0 $19k 255.00 73.39
Shares Tr Ii Ult Dj Ubs Crude 0.0 $4.2k 403.00 10.37
Summit Hotel Properties (INN) 0.0 $1.6k 127.00 12.44
THE GDL FUND Closed-End fund (GDL) 0.0 $8.0k 786.00 10.23
Cornerstone Ondemand 0.0 $6.1k 174.00 35.20
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $993.996800 64.00 15.53
Interxion Holding 0.0 $3.6k 133.00 27.34
Proshares Tr Ii ultsh dj ubs cru 0.0 $16k 210.00 76.52
Qihoo 360 Technologies Co Lt 0.0 $17k 300.00 57.26
D Spdr Series Trust (XTN) 0.0 $29k 270.00 108.50
& PROD CO shares Brookfield 0.0 $1.1k 45.00 24.07
Claymore Guggenheim Strategic (GOF) 0.0 $16k 755.00 20.91
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $4.2k 100.00 41.77
Cavium 0.0 $11k 171.00 61.82
Yandex Nv-a (YNDX) 0.0 $4.4k 246.00 17.96
Air Lease Corp (AL) 0.0 $2.6k 76.00 34.32
Freescale Semiconductor Holdin 0.0 $3.7k 145.00 25.23
Rlj Lodging Trust (RLJ) 0.0 $16k 465.00 33.53
Rpx Corp 0.0 $9.8k 708.00 13.78
Stag Industrial (STAG) 0.0 $7.4k 300.00 24.50
Box Ships 0.0 $1.9k 2.2k 0.86
Arcos Dorados Holdings (ARCO) 0.0 $1.1k 194.00 5.41
Netqin Mobile 0.0 $1.8k 450.00 3.91
Sandridge Miss Trust (SDTTU) 0.0 $302.000000 100.00 3.02
Hollyfrontier Corp 0.0 $22k 580.00 37.48
General Mtrs Co *w exp 07/10/201 0.0 $5.2k 209.00 25.08
General Mtrs Co *w exp 07/10/201 0.0 $3.6k 209.00 17.00
Umh Mobile Homes 8.25% Pfd A p 0.0 $10k 390.00 26.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.5k 150.00 9.71
Guggenheim Enhanced Equity Strategy 0.0 $1.6k 90.00 17.73
Pandora Media 0.0 $1.8k 100.00 17.83
New Mountain Finance Corp (NMFC) 0.0 $10k 678.00 14.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.2k 100.00 21.56
Gsv Cap Corp 0.0 $11k 1.3k 8.63
Firsthand Tech Value (SVVC) 0.0 $2.6k 142.00 18.59
Clearbridge Energy Mlp Opp F 0.0 $11k 475.00 23.61
Homeaway 0.0 $13k 430.00 29.78
Nuveen Sht Dur Cr Opp 0.0 $648.999000 39.00 16.64
Ralph Lauren Corp (RL) 0.0 $20k 109.00 185.16
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $27k 800.00 34.13
C&j Energy Services 0.0 $7.3k 555.00 13.21
Sandridge Permian Tr 0.0 $8.8k 1.4k 6.27
Cbre Group Inc Cl A (CBRE) 0.0 $6.9k 202.00 34.25
Cubesmart (CUBE) 0.0 $9.7k 440.00 22.07
Tangoe 0.0 $13k 1.0k 13.03
Oiltanking Partners L P unit 0.0 $9.3k 200.00 46.58
Dunkin' Brands Group 0.0 $3.4k 79.00 42.65
Tim Participacoes Sa- 0.0 $11k 474.00 22.21
Wesco Aircraft Holdings 0.0 $14k 980.00 13.98
Galena Biopharma 0.0 $2.0k 1.3k 1.51
Fortune Brands (FBIN) 0.0 $26k 571.00 45.27
Xpo Logistics Inc equity (XPO) 0.0 $4.9k 120.00 40.88
Level 3 Communications 0.0 $6.6k 133.00 49.38
Silvercrest Mines Inc F 0.0 $1.3k 1.0k 1.27
Itt 0.0 $10k 251.00 40.46
First Sec Group 0.0 $30k 13k 2.26
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $4.5k 100.00 45.13
Lifevantage 0.0 $7.9k 6.1k 1.30
Expedia (EXPE) 0.0 $17k 196.00 85.36
Exelis 0.0 $24k 1.4k 17.53
J Global (ZD) 0.0 $2.5k 40.00 62.00
Voxx International Corporation (VOXX) 0.0 $11k 1.3k 8.76
Sunpower (SPWR) 0.0 $16k 600.00 25.83
Acadia Healthcare (ACHC) 0.0 $9.4k 153.00 61.21
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $20k 159.00 127.15
Groupon 0.0 $15k 1.8k 8.26
Imperva 0.0 $5.4k 109.00 49.43
Invensense 0.0 $19k 1.2k 16.26
Jive Software 0.0 $1.6k 273.00 6.03
Manning & Napier Inc cl a 0.0 $4.9k 355.00 13.82
Ubiquiti Networks 0.0 $2.1k 70.00 29.64
Delphi Automotive 0.0 $8.7k 119.00 72.72
Wpx Energy 0.0 $3.7k 316.00 11.63
Direxion Daily Russia Bear 3x mutual fund 0.0 $8.4k 300.00 28.10
Market Vectors Semiconductor E 0.0 $3.0k 55.00 54.62
Synergy Pharmaceuticals 0.0 $5.5k 1.8k 3.05
Rentech Nitrogen Partners L 0.0 $1.2k 118.00 10.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10k 252.00 39.85
Memorial Prodtn Partners 0.0 $5.9k 401.00 14.59
United Fire & Casualty (UFCS) 0.0 $8.8k 297.00 29.73
XOMA CORP Common equity shares 0.0 $1.1k 300.00 3.59
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6k 78.00 20.74
Ishares Inc em mkt min vol (EEMV) 0.0 $2.2k 38.00 56.63
Us Natural Gas Fd Etf 0.0 $7.2k 490.00 14.77
Rouse Pptys 0.0 $3.7k 201.00 18.52
Nationstar Mortgage 0.0 $7.4k 261.00 28.19
Atlas Resource Partners 0.0 $27k 2.5k 10.70
Pimco Total Return Etf totl (BOND) 0.0 $18k 168.00 107.21
Proto Labs (PRLB) 0.0 $17k 248.00 67.16
Avg Technologies 0.0 $2.7k 139.00 19.74
Yelp Inc cl a (YELP) 0.0 $8.2k 150.00 54.73
Renewable Energy 0.0 $9.7k 1.0k 9.71
Demandware 0.0 $1.2k 20.00 57.55
Rexnord 0.0 $4.9k 172.00 28.21
Vocera Communications 0.0 $8.2k 786.00 10.42
Vantiv Inc Cl A 0.0 $25k 732.00 33.92
Millennial Media 0.0 $640.000000 400.00 1.60
Global X Funds (SOCL) 0.0 $1.8k 100.00 18.02
Ishares Trust Barclays (CMBS) 0.0 $7.2k 140.00 51.19
Royal Bank Scotland Plc prf 0.0 $16k 400.00 38.66
Kinder Morgan Inc/delaware Wts 0.0 $1.7k 390.00 4.26
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $3.8k 100.00 38.04
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.9k 100.00 39.31
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $3.6k 100.00 35.98
Popular (BPOP) 0.0 $2.9k 85.00 34.05
Pdc Energy 0.0 $3.6k 88.00 41.27
Fiesta Restaurant 0.0 $1.7k 28.00 60.79
Zweig Total Return 0.0 $12k 819.00 14.01
Lpl Financial Holdings (LPLA) 0.0 $9.5k 214.00 44.55
Zweig Fund 0.0 $3.4k 222.00 15.46
Proofpoint 0.0 $7.3k 152.00 48.23
D Tumi Holdings 0.0 $2.5k 105.00 23.73
Wageworks 0.0 $1.9k 29.00 64.59
Mrc Global Inc cmn (MRC) 0.0 $697.001200 46.00 15.15
Forum Energy Technolo 0.0 $476.999300 23.00 20.74
Catamaran 0.0 $5.1k 99.00 51.75
Servicenow (NOW) 0.0 $13k 196.00 67.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.2k 242.00 33.99
Clearsign Combustion (CLIR) 0.0 $733.000000 100.00 7.33
Tesaro 0.0 $4.4k 118.00 37.19
Nuveen Real (JRI) 0.0 $604.000000 32.00 18.88
Global X Fds glbl x mlp etf 0.0 $27k 1.7k 15.94
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $4.9k 153.00 32.12
Puma Biotechnology (PBYI) 0.0 $2.8k 15.00 189.27
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $12k 400.00 29.37
Ishares Inc msci glb gold 0.0 $7.5k 1.0k 7.45
Nuveen Preferred And equity (JPI) 0.0 $19k 850.00 22.45
Adt 0.0 $22k 605.00 36.23
Engility Hldgs 0.0 $555.999600 13.00 42.77
Five Below (FIVE) 0.0 $1.4k 35.00 40.83
Natural Grocers By Vitamin C (NGVC) 0.0 $4.8k 170.00 28.17
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $3.0k 10k 0.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $5.0k 250.00 20.09
Palo Alto Networks (PANW) 0.0 $23k 191.00 122.57
Cyclacel Pharmaceuticals 0.0 $350.000000 500.00 0.70
Federated National Holding C 0.0 $338.000600 14.00 24.14
Geospace Technologies (GEOS) 0.0 $424.000000 16.00 26.50
Wright Express (WEX) 0.0 $12k 122.00 98.92
Trulia 0.0 $28k 600.00 46.03
Qualys (QLYS) 0.0 $3.3k 88.00 37.75
Linn 0.0 $2.1k 200.00 10.37
Global X Fds glb x ftse nor (GURU) 0.0 $1.3k 50.00 26.16
Epr Properties (EPR) 0.0 $7.1k 124.00 57.63
Ishares Em Corp Bond etf (CEMB) 0.0 $6.1k 125.00 49.05
Asml Holding (ASML) 0.0 $30k 274.00 107.83
Sanmina (SANM) 0.0 $8.5k 363.00 23.53
Wpp Plc- (WPP) 0.0 $18k 175.00 104.10
Ishares Inc core msci emkt (IEMG) 0.0 $16k 338.00 47.03
Prothena (PRTA) 0.0 $1.3k 65.00 20.75
Sears Canada (SRSCQ) 0.0 $259.000200 27.00 9.59
Ambarella (AMBA) 0.0 $18k 350.00 50.72
Berry Plastics (BERY) 0.0 $3.3k 104.00 31.55
Paragon Shipping Inc cl a 0.0 $406.995000 150.00 2.71
Restoration Hardware Hldgs I 0.0 $27k 283.00 96.01
Fleetmatics 0.0 $14k 384.00 35.49
Powershares S&p 500 0.0 $15k 465.00 32.85
Realogy Hldgs (HOUS) 0.0 $9.7k 219.00 44.49
Ruckus Wireless 0.0 $12k 1.0k 12.02
Diamondback Energy (FANG) 0.0 $2.7k 46.00 59.78
Smart Balance 0.0 $4.4k 400.00 11.06
Starz - Liberty Capital 0.0 $23k 769.00 29.70
Silver Bay Rlty Tr 0.0 $1.7k 100.00 16.56
Solarcity 0.0 $2.7k 50.00 53.48
Intercept Pharmaceuticals In 0.0 $13k 85.00 156.00
Shutterstock (SSTK) 0.0 $1.3k 19.00 69.11
Blackstone Gso Strategic (BGB) 0.0 $1.7k 103.00 16.48
Liberty Media 0.0 $28k 790.00 35.27
Ptc (PTC) 0.0 $4.5k 123.00 36.65
Axiall 0.0 $2.7k 63.00 42.48
Accelr8 Technology 0.0 $576.000000 30.00 19.20
Stone Hbr Emerg Mkts Tl 0.0 $15k 1.0k 15.25
Icon (ICLR) 0.0 $14k 279.00 50.99
Prudential Gl Sh Dur Hi Yld 0.0 $24k 1.5k 15.92
Ares Dynamic Cr Allocation (ARDC) 0.0 $348.000400 22.00 15.82
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 50.00 100.20
Granite Real Estate (GRP.U) 0.0 $4.1k 115.00 35.63
Boise Cascade (BCC) 0.0 $4.2k 113.00 37.15
Cyrusone 0.0 $3.3k 121.00 27.55
Enanta Pharmaceuticals (ENTA) 0.0 $863.999500 17.00 50.82
Artisan Partners (APAM) 0.0 $19k 378.00 50.53
Blackrock Multi-sector Incom other (BIT) 0.0 $1.5k 90.00 16.77
Brookfield Mortg. Opportunity bond etf 0.0 $1.3k 82.00 16.44
Tribune Co New Cl A 0.0 $2.0k 34.00 59.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4k 50.00 47.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 252.00 46.76
Arris 0.0 $10k 331.00 30.19
Pinnacle Foods Inc De 0.0 $18k 500.00 35.30
Brookfield Total Return Fd I 0.0 $4.9k 200.00 24.32
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $30k 628.00 47.21
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $22k 300.00 74.59
Aviv Reit 0.0 $447.999500 13.00 34.46
Metropcs Communications (TMUS) 0.0 $18k 681.00 26.94
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $9.9k 200.00 49.66
Cst Brands 0.0 $12k 268.00 43.61
Liberty Global Inc Com Ser A 0.0 $9.4k 187.00 50.20
Gramercy Ppty Tr 0.0 $2.7k 393.00 6.90
Proshares Tr Ii vix strmfut etf 0.0 $26k 1.2k 20.99
Quintiles Transnatio Hldgs I 0.0 $13k 216.00 58.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.2k 80.00 53.11
Doubleline Income Solutions (DSL) 0.0 $6.5k 325.00 19.90
Armada Hoffler Pptys (AHH) 0.0 $266.000000 28.00 9.50
News (NWSA) 0.0 $5.2k 329.00 15.69
News Corp Class B cos (NWS) 0.0 $9.3k 617.00 15.08
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $1.1k 25.00 44.60
Yadkin Finl Corp 0.0 $2.8k 141.00 19.65
Noodles & Co (NDLS) 0.0 $5.9k 225.00 26.35
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $3.4k 66.00 51.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $30k 613.00 48.75
Hd Supply 0.0 $11k 376.00 29.49
Flaherty & Crumrine Dyn P (DFP) 0.0 $534.000000 24.00 22.25
Gw Pharmaceuticals Plc ads 0.0 $7.4k 110.00 67.68
Global Brass & Coppr Hldgs I 0.0 $2.1k 163.00 13.16
Orange Sa (ORAN) 0.0 $22k 1.3k 16.92
Market Vectors Junior Gold Min 0.0 $16k 648.00 23.93
Portola Pharmaceuticals 0.0 $1.3k 45.00 28.31
Marketo 0.0 $2.7k 82.00 32.72
Receptos 0.0 $735.000000 6.00 122.50
Blackberry (BB) 0.0 $1.9k 172.00 10.98
Bluebird Bio (BLUE) 0.0 $1.5k 16.00 91.75
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $5.7k 225.00 25.19
Marlin Midstream Ptns 0.0 $9.1k 500.00 18.18
Murphy Usa (MUSA) 0.0 $689.000000 10.00 68.90
Sesa Sterlite Limted 0.0 $2.0k 149.00 13.58
Leidos Holdings (LDOS) 0.0 $28k 642.00 43.52
Science App Int'l (SAIC) 0.0 $18k 366.00 49.53
Nrg Yield 0.0 $13k 275.00 47.14
Phillips 66 Partners 0.0 $21k 300.00 68.93
Intrexon 0.0 $605.998800 22.00 27.55
Foundation Medicine 0.0 $532.999200 24.00 22.21
Crestwood Midstream Partners 0.0 $16k 1.0k 15.18
American Homes 4 Rent-a reit (AMH) 0.0 $16k 916.00 17.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1k 136.00 15.71
Envision Healthcare Hlds 0.0 $10k 292.00 34.69
Crestwood Eqty Ptrns Lp equs 0.0 $18k 2.3k 8.10
Nuveen Flexible Invt Income 0.0 $19k 1.2k 16.38
Clearbridge Amern Energ M 0.0 $6.4k 400.00 15.96
Credit Suisse Ag Nassau Brh 0.0 $1.5k 35.00 42.71
Allegion Plc equity (ALLE) 0.0 $20k 364.00 55.46
American Airls (AAL) 0.0 $12k 228.00 53.63
Nuverra Environmental Soluti 0.0 $8.3k 1.5k 5.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $28k 2.0k 13.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 398.00 17.58
Plains Gp Hldgs L P shs a rep ltpn 0.0 $30k 1.2k 25.68
Royce Global Value Tr (RGT) 0.0 $1.6k 205.00 8.04
Gaming & Leisure Pptys (GLPI) 0.0 $1.8k 63.00 29.33
Extended Stay America 0.0 $2.3k 119.00 19.31
Brixmor Prty (BRX) 0.0 $5.4k 216.00 24.84
Container Store (TCS) 0.0 $7.7k 400.00 19.13
Burlington Stores (BURL) 0.0 $1.9k 40.00 47.25
Harvard Apparatus Regener Te 0.0 $954.000000 300.00 3.18
Ideal Power 0.0 $726.000000 100.00 7.26
Aerie Pharmaceuticals 0.0 $409.000200 14.00 29.21
Popeyes Kitchen 0.0 $24k 420.00 56.27
Tucows, Inc. Cmn Class A (TCX) 0.0 $485.000000 25.00 19.40
Proshares Ultra Vix Short Term Futures etf 0.0 $10k 405.00 25.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.6k 100.00 25.70
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $951.000000 25.00 38.04
Knowles (KN) 0.0 $23k 963.00 23.55
Kate Spade & Co 0.0 $4.3k 133.00 32.01
Ultragenyx Pharmaceutical (RARE) 0.0 $351.000000 8.00 43.88
Rice Energy 0.0 $4.7k 223.00 20.97
Starwood Waypoint Residential Trust 0.0 $5.3k 200.00 26.37
Endo International (ENDPQ) 0.0 $6.6k 91.00 72.12
One Gas (OGS) 0.0 $12k 296.00 41.22
Keurig Green Mtn 0.0 $29k 219.00 132.40
New Media Inv Grp 0.0 $3.4k 144.00 23.63
Sizmek 0.0 $225.000000 36.00 6.25
North Atlantic Drilling 0.0 $408.000000 250.00 1.63
Voya Financial (VOYA) 0.0 $9.8k 231.00 42.38
National Gen Hldgs 0.0 $688.999200 37.00 18.62
Platform Specialty Prods Cor 0.0 $395.000100 17.00 23.24
Wisdomtree Tr brclys negative 0.0 $26k 578.00 45.04
Proshares Tr ultsht ftse euro (EPV) 0.0 $16k 250.00 63.46
Voya Natural Res Eq Inc Fund 0.0 $17k 2.0k 8.29
Voya Prime Rate Trust sh ben int 0.0 $6.6k 1.3k 5.31
Nam Tai Ppty (NTPIF) 0.0 $2.4k 500.00 4.75
Akebia Therapeutics (AKBA) 0.0 $7.6k 650.00 11.64
Investors Ban 0.0 $1.3k 116.00 11.22
Arcbest (ARCB) 0.0 $1.5k 32.00 46.38
Wisdomtree Tr barclays zero (AGZD) 0.0 $14k 275.00 49.34
Lands' End (LE) 0.0 $1.2k 23.00 53.96
Pentair cs (PNR) 0.0 $27k 407.00 66.42
Now (DNOW) 0.0 $13k 503.00 25.73
Navient Corporation equity (NAVI) 0.0 $6.6k 304.00 21.61
Rayonier Advanced Matls (RYAM) 0.0 $6.6k 294.00 22.30
Washington Prime 0.0 $2.0k 118.00 17.22
Time 0.0 $12k 473.00 24.61
Dorian Lpg (LPG) 0.0 $14k 1.0k 13.89
Grubhub 0.0 $1.3k 35.00 36.31
La Quinta Holdings 0.0 $882.000000 40.00 22.05
South State Corporation (SSB) 0.0 $4.0k 60.00 67.08
Civeo 0.0 $2.6k 632.00 4.11
Gabelli mutual funds - (GGZ) 0.0 $1.8k 171.00 10.44
Parsley Energy Inc-class A 0.0 $1.1k 71.00 15.96
Timkensteel (MTUS) 0.0 $16k 424.00 37.03
Voya Infrastructure Industrial & Materia (IDE) 0.0 $7.8k 500.00 15.66
Farmland Partners (FPI) 0.0 $21k 2.0k 10.41
Belmond 0.0 $2.5k 204.00 12.37
Seventy Seven Energy 0.0 $2.6k 477.00 5.41
Equity Commonwealth (EQC) 0.0 $9.9k 388.00 25.64
Veritiv Corp - When Issued 0.0 $5.8k 112.00 51.87
Paragon Offshore Plc equity 0.0 $975.004800 352.00 2.77
Vectrus (VVX) 0.0 $1.3k 49.00 27.41
Lo (LOCO) 0.0 $2.0k 100.00 19.97
Mobileye 0.0 $4.1k 100.00 40.56
Citizens Financial (CFG) 0.0 $14k 561.00 24.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.9k 258.00 26.90
Synchrony Financial (SYF) 0.0 $23k 760.00 29.75
Healthequity (HQY) 0.0 $7.2k 284.00 25.45
Terraform Power 0.0 $926.001000 30.00 30.87
Horizon Pharma 0.0 $2.6k 200.00 12.89
Diversified Real Asset Inc F 0.0 $3.5k 201.00 17.34
Lakes Entmnt 0.0 $3.4k 500.00 6.72
Deutsche High Income Opport 0.0 $18k 1.3k 14.03
Oha Investment 0.0 $1.7k 356.00 4.69
Amphastar Pharmaceuticals (AMPH) 0.0 $5.8k 500.00 11.61
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.8k 99.00 18.20
Smart & Final Stores 0.0 $1.4k 92.00 15.73
Newcastle Investment Corporati 0.0 $1.5k 333.00 4.49
Energy Focus 0.0 $4.9k 1.0k 4.93
Village Bk & Tr Financial (VBFC) 0.0 $1.1k 50.00 22.00
H & Q Healthcare Fund equities (HQH) 0.0 $7.2k 228.00 31.49
New Residential Investment (RITM) 0.0 $13k 1.0k 12.77
Bio-techne Corporation (TECH) 0.0 $647.000200 7.00 92.43
Pra (PRAA) 0.0 $18k 312.00 57.93
Keysight Technologies (KEYS) 0.0 $22k 647.00 33.77
Suno (SUN) 0.0 $2.2k 45.00 49.78
California Resources 0.0 $3.0k 540.00 5.51
Klx Inc Com $0.01 0.0 $12k 281.00 41.25
Fiat Chrysler Auto 0.0 $30k 2.6k 11.58
Enova Intl (ENVA) 0.0 $2.8k 127.00 22.26
Liberty Broadband Cl C (LBRDK) 0.0 $19k 389.00 49.82
New Senior Inv Grp 0.0 $5.5k 333.00 16.45
Liberty Broadband Corporation (LBRDA) 0.0 $9.4k 188.00 50.09
Lamar Advertising Co-a (LAMR) 0.0 $18k 331.00 53.64
Kimball Electronics (KE) 0.0 $8.1k 674.00 12.02
Liberty Broadband - Rights 1 other 0.0 $1.5k 154.00 9.50
Hortonworks 0.0 $378.000000 14.00 27.00
On Deck Capital 0.0 $4.5k 200.00 22.43
Nuveen Global High (JGH) 0.0 $24k 1.4k 17.25
Paramount Group Inc reit (PGRE) 0.0 $4.1k 221.00 18.59
Outfront Media (OUT) 0.0 $8.9k 332.00 26.84
Zayo Group Hldgs 0.0 $2.3k 75.00 30.57
Media Gen 0.0 $2.3k 135.00 16.73
Oi S.a. spn adr p (OIBRQ) 0.0 $19k 5.8k 3.24
Om Asset Management 0.0 $1.0k 63.00 16.24
Nevro (NVRO) 0.0 $696.000600 18.00 38.67
Pra Health Sciences 0.0 $895.999400 37.00 24.22
Store Capital Corp reit 0.0 $1.7k 78.00 21.62
Applied Dna Sciences 0.0 $482.997400 167.00 2.89
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $9.4k 325.00 28.98
Dbv Technologies S A (DBVT) 0.0 $1.0k 37.00 27.11