Bank of America Corporation

Bank Of America Corp as of March 31, 2014

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6000 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $17B 92M 187.00
Apple (AAPL) 1.8 $4.7B 8.8M 536.74
Exxon Mobil Corporation (XOM) 1.7 $4.6B 47M 97.67
iShares Russell 2000 Index (IWM) 1.5 $4.2B 36M 116.34
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.7B 90M 41.00
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.8B 42M 67.20
JPMorgan Chase & Co. (JPM) 1.0 $2.7B 45M 60.71
Johnson & Johnson (JNJ) 1.0 $2.6B 27M 98.23
Microsoft Corporation (MSFT) 0.8 $2.3B 56M 40.98
Procter & Gamble Company (PG) 0.8 $2.2B 28M 80.62
Pepsi (PEP) 0.8 $2.1B 26M 83.48
General Electric Company 0.8 $2.1B 83M 25.88
Pfizer (PFE) 0.8 $2.1B 65M 32.12
Vanguard REIT ETF (VNQ) 0.7 $2.0B 28M 70.57
Chevron Corporation (CVX) 0.7 $1.9B 16M 118.93
McDonald's Corporation (MCD) 0.7 $1.9B 19M 98.02
E.I. du Pont de Nemours & Company 0.7 $1.8B 27M 67.50
iShares Dow Jones US Real Estate (IYR) 0.7 $1.8B 27M 67.67
Wells Fargo & Company (WFC) 0.7 $1.8B 36M 49.79
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8B 44M 40.56
Verizon Communications (VZ) 0.6 $1.6B 34M 47.65
Automatic Data Processing (ADP) 0.6 $1.6B 21M 78.00
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5B 18M 86.54
Facebook Inc cl a (META) 0.6 $1.6B 26M 60.77
Intel Corporation (INTC) 0.6 $1.5B 60M 25.81
International Business Machines (IBM) 0.6 $1.5B 7.9M 192.48
Citigroup (C) 0.6 $1.5B 31M 47.60
Paccar (PCAR) 0.6 $1.5B 22M 67.44
Schlumberger (SLB) 0.5 $1.5B 15M 97.50
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.4B 18M 80.09
United Technologies Corporation 0.5 $1.4B 12M 116.81
Google 0.5 $1.4B 1.3M 1114.34
Vanguard Europe Pacific ETF (VEA) 0.5 $1.4B 34M 41.27
Vanguard Growth ETF (VUG) 0.5 $1.4B 15M 93.48
Wal-Mart Stores (WMT) 0.5 $1.4B 18M 76.45
At&t (T) 0.5 $1.3B 38M 35.08
SPDR Gold Trust (GLD) 0.5 $1.3B 11M 123.60
United Parcel Service (UPS) 0.5 $1.3B 13M 97.00
Coca-Cola Company (KO) 0.5 $1.2B 32M 38.65
Energy Select Sector SPDR (XLE) 0.5 $1.2B 14M 89.33
Philip Morris International (PM) 0.4 $1.2B 14M 81.90
iShares S&P 500 Index (IVV) 0.4 $1.1B 6.1M 188.14
Merck & Co (MRK) 0.4 $1.1B 20M 56.77
Walt Disney Company (DIS) 0.4 $1.1B 13M 80.08
Emerson Electric (EMR) 0.4 $1.1B 16M 66.80
Vanguard Value ETF (VTV) 0.4 $1.1B 14M 78.11
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.0B 9.7M 106.13
3M Company (MMM) 0.4 $988M 7.3M 135.56
Honeywell International (HON) 0.4 $978M 11M 92.76
Occidental Petroleum Corporation (OXY) 0.4 $966M 10M 95.25
iShares Russell 1000 Value Index (IWD) 0.4 $958M 9.9M 96.50
Gilead Sciences (GILD) 0.4 $960M 14M 70.86
iShares MSCI Brazil Index (EWZ) 0.4 $958M 21M 45.02
Vanguard Dividend Appreciation ETF (VIG) 0.4 $963M 13M 75.17
Vanguard Information Technology ETF (VGT) 0.4 $966M 11M 91.56
Home Depot (HD) 0.3 $945M 12M 80.00
Financial Select Sector SPDR (XLF) 0.3 $952M 43M 22.32
Abbvie (ABBV) 0.3 $942M 19M 49.33
iShares S&P MidCap 400 Index (IJH) 0.3 $893M 6.5M 137.47
Kimberly-Clark Corporation (KMB) 0.3 $853M 7.8M 110.00
Oracle Corporation (ORCL) 0.3 $875M 21M 40.94
WisdomTree Japan Total Dividend (DXJ) 0.3 $855M 18M 47.41
Health Care SPDR (XLV) 0.3 $835M 14M 58.49
Bristol Myers Squibb (BMY) 0.3 $831M 16M 52.00
General Dynamics Corporation (GD) 0.3 $811M 7.4M 109.47
Comcast Corporation (CMCSA) 0.3 $782M 16M 50.00
Cisco Systems (CSCO) 0.3 $769M 34M 22.42
Qualcomm (QCOM) 0.3 $787M 10M 78.75
Industrial SPDR (XLI) 0.3 $780M 15M 52.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $789M 6.7M 116.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $788M 8.3M 94.52
Directv 0.3 $775M 10M 76.42
Berkshire Hathaway (BRK.B) 0.3 $752M 6.0M 124.99
Vanguard Total Stock Market ETF (VTI) 0.3 $744M 7.6M 97.47
Kraft Foods 0.3 $752M 13M 56.16
American Express Company (AXP) 0.3 $730M 8.1M 90.05
Caterpillar (CAT) 0.3 $714M 7.2M 99.38
Nextera Energy (NEE) 0.3 $722M 7.6M 95.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $716M 8.6M 83.33
CSX Corporation (CSX) 0.3 $693M 24M 28.97
Consumer Staples Select Sect. SPDR (XLP) 0.3 $692M 16M 43.06
SPDR S&P MidCap 400 ETF (MDY) 0.3 $688M 2.7M 250.57
Blackstone 0.2 $685M 21M 33.25
Altria (MO) 0.2 $680M 18M 37.44
Goldman Sachs (GS) 0.2 $643M 3.9M 163.77
Raytheon Company 0.2 $647M 6.6M 98.79
Yum! Brands (YUM) 0.2 $636M 8.3M 76.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $651M 6.0M 109.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $615M 17M 35.78
Norfolk Southern (NSC) 0.2 $612M 6.3M 97.17
Union Pacific Corporation (UNP) 0.2 $616M 3.3M 187.66
CVS Caremark Corporation (CVS) 0.2 $633M 8.5M 74.83
Lockheed Martin Corporation (LMT) 0.2 $623M 3.8M 163.24
Walgreen Company 0.2 $627M 9.5M 66.03
Amazon (AMZN) 0.2 $632M 1.9M 336.44
iShares Russell Midcap Index Fund (IWR) 0.2 $608M 3.9M 154.76
iShares Dow Jones Select Dividend (DVY) 0.2 $633M 8.6M 73.43
Monsanto Company 0.2 $596M 5.3M 113.14
Genuine Parts Company (GPC) 0.2 $598M 6.9M 86.85
Paychex (PAYX) 0.2 $602M 14M 43.33
Boeing Company (BA) 0.2 $598M 4.8M 125.59
Ford Motor Company (F) 0.2 $593M 38M 15.60
EMC Corporation 0.2 $580M 21M 27.41
PowerShares DB Com Indx Trckng Fund 0.2 $586M 22M 26.12
Deutsche Bank Ag-registered (DB) 0.2 $587M 13M 44.71
Utilities SPDR (XLU) 0.2 $596M 14M 41.46
Consumer Discretionary SPDR (XLY) 0.2 $584M 9.0M 64.72
Thermo Fisher Scientific (TMO) 0.2 $559M 4.6M 120.24
MetLife (MET) 0.2 $574M 11M 52.80
General Motors Company (GM) 0.2 $571M 17M 34.25
Mondelez Int (MDLZ) 0.2 $572M 17M 34.54
Northrop Grumman Corporation (NOC) 0.2 $538M 4.4M 123.38
Linear Technology Corporation 0.2 $537M 11M 48.69
Celgene Corporation 0.2 $534M 3.8M 139.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $551M 5.0M 110.14
Express Scripts Holding 0.2 $545M 7.3M 75.00
U.S. Bancorp (USB) 0.2 $500M 12M 42.87
Costco Wholesale Corporation (COST) 0.2 $512M 4.6M 111.68
Eli Lilly & Co. (LLY) 0.2 $500M 8.5M 58.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $509M 3.1M 164.24
SPDR S&P Oil & Gas Explore & Prod. 0.2 $514M 7.2M 71.83
T. Rowe Price (TROW) 0.2 $477M 5.8M 82.32
Anadarko Petroleum Corporation 0.2 $486M 5.7M 84.69
Deere & Company (DE) 0.2 $494M 5.4M 90.80
GlaxoSmithKline 0.2 $492M 9.2M 53.44
TJX Companies (TJX) 0.2 $476M 7.8M 60.65
Visa (V) 0.2 $496M 2.3M 215.96
Enterprise Products Partners (EPD) 0.2 $494M 7.1M 69.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $485M 4.3M 112.10
SPDR Barclays Capital High Yield B 0.2 $483M 12M 41.32
Vanguard Industrials ETF (VIS) 0.2 $496M 4.9M 100.59
Colgate-Palmolive Company (CL) 0.2 $462M 7.1M 65.00
Hess (HES) 0.2 $465M 5.6M 82.75
Target Corporation (TGT) 0.2 $448M 7.4M 60.51
Vanguard Financials ETF (VFH) 0.2 $448M 9.9M 45.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $457M 9.1M 50.31
Vanguard Small-Cap ETF (VB) 0.2 $445M 3.9M 112.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $463M 5.5M 84.45
BP (BP) 0.2 $439M 9.1M 48.05
Abbott Laboratories (ABT) 0.2 $441M 12M 38.24
Spectra Energy 0.2 $430M 12M 36.94
ConocoPhillips (COP) 0.2 $437M 6.2M 70.35
Nike (NKE) 0.2 $422M 5.7M 73.87
Novo Nordisk A/S (NVO) 0.2 $440M 9.6M 45.65
ConAgra Foods (CAG) 0.2 $421M 14M 31.03
Ventas (VTR) 0.2 $438M 7.2M 60.57
iShares MSCI EMU Index (EZU) 0.2 $438M 10M 42.27
Energy Transfer Equity (ET) 0.2 $432M 9.2M 46.75
Ishares Inc core msci emkt (IEMG) 0.2 $438M 8.9M 48.98
BlackRock (BLK) 0.1 $401M 1.3M 314.48
Baxter International (BAX) 0.1 $414M 5.6M 73.42
Dow Chemical Company 0.1 $402M 8.3M 48.60
Amgen (AMGN) 0.1 $413M 3.3M 123.34
Williams Companies (WMB) 0.1 $405M 10M 40.58
Chesapeake Energy Corporation 0.1 $391M 15M 26.67
iShares Russell 2000 Growth Index (IWO) 0.1 $416M 3.1M 136.06
Vanguard Mid-Cap ETF (VO) 0.1 $395M 3.5M 113.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $416M 3.9M 105.48
Ipath S&p 500 Vix S/t Fu Etn 0.1 $409M 9.6M 42.59
Bank of America Corporation (BAC) 0.1 $377M 22M 17.20
FedEx Corporation (FDX) 0.1 $384M 2.9M 132.56
Family Dollar Stores 0.1 $379M 6.5M 58.01
Valero Energy Corporation (VLO) 0.1 $374M 7.1M 52.86
Hewlett-Packard Company 0.1 $382M 12M 32.36
salesforce (CRM) 0.1 $388M 6.8M 57.39
Tor Dom Bk Cad (TD) 0.1 $365M 7.7M 47.50
Tesla Motors (TSLA) 0.1 $387M 1.9M 208.48
Phillips 66 (PSX) 0.1 $388M 5.0M 77.06
Ace Limited Cmn 0.1 $339M 3.4M 99.04
Medtronic 0.1 $345M 5.6M 61.54
Cemex SAB de CV (CX) 0.1 $341M 27M 12.63
Diageo (DEO) 0.1 $362M 2.9M 124.60
American Electric Power Company (AEP) 0.1 $361M 7.2M 50.00
Biogen Idec (BIIB) 0.1 $355M 1.2M 305.87
Accenture (ACN) 0.1 $359M 4.5M 79.72
PPL Corporation (PPL) 0.1 $341M 10M 33.14
Yahoo! 0.1 $358M 10M 35.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $350M 1.5M 236.40
Herbalife Ltd Com Stk (HLF) 0.1 $346M 6.0M 57.24
PowerShares QQQ Trust, Series 1 0.1 $364M 4.1M 87.81
iShares S&P 500 Growth Index (IVW) 0.1 $363M 3.6M 99.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $357M 4.5M 79.98
Covidien 0.1 $359M 4.9M 73.66
Ishares Tr fltg rate nt (FLOT) 0.1 $361M 7.1M 50.71
Discover Financial Services (DFS) 0.1 $334M 5.7M 58.19
Dominion Resources (D) 0.1 $327M 4.6M 70.99
Digital Realty Trust (DLR) 0.1 $323M 6.1M 53.09
McKesson Corporation (MCK) 0.1 $311M 1.8M 176.57
Starbucks Corporation (SBUX) 0.1 $314M 4.3M 73.39
Bce (BCE) 0.1 $334M 7.8M 43.12
Technology SPDR (XLK) 0.1 $336M 9.3M 36.25
iShares Lehman Aggregate Bond (AGG) 0.1 $320M 3.0M 107.91
Alerian Mlp Etf 0.1 $316M 18M 17.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $327M 8.4M 39.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $335M 8.7M 38.64
Twitter 0.1 $322M 6.9M 46.66
Chubb Corporation 0.1 $301M 3.4M 89.30
MasterCard Incorporated (MA) 0.1 $301M 4.1M 74.00
PNC Financial Services (PNC) 0.1 $301M 3.5M 87.00
Lamar Advertising Company 0.1 $287M 5.5M 52.63
Halliburton Company (HAL) 0.1 $299M 5.1M 58.89
Praxair 0.1 $294M 2.2M 130.97
Lowe's Companies (LOW) 0.1 $299M 6.1M 48.90
Baidu (BIDU) 0.1 $295M 1.9M 152.00
Plains All American Pipeline (PAA) 0.1 $309M 5.6M 55.12
Magellan Midstream Partners 0.1 $304M 4.4M 69.74
Materials SPDR (XLB) 0.1 $286M 6.0M 47.37
American International (AIG) 0.1 $305M 6.5M 46.88
SPDR S&P Homebuilders (XHB) 0.1 $306M 9.4M 32.55
SPDR S&P Dividend (SDY) 0.1 $306M 4.2M 73.58
Ishares Inc em mkt min vol (EEMV) 0.1 $300M 5.2M 57.20
Eaton (ETN) 0.1 $295M 3.9M 75.38
Las Vegas Sands (LVS) 0.1 $265M 3.3M 80.74
Air Products & Chemicals (APD) 0.1 $260M 2.2M 119.04
General Mills (GIS) 0.1 $278M 5.4M 51.92
Anheuser-Busch InBev NV (BUD) 0.1 $264M 2.5M 106.00
NewMarket Corporation (NEU) 0.1 $282M 720k 390.78
priceline.com Incorporated 0.1 $279M 234k 1191.89
Netflix (NFLX) 0.1 $257M 729k 352.03
American Water Works (AWK) 0.1 $270M 6.0M 45.40
Vanguard Large-Cap ETF (VV) 0.1 $258M 3.0M 86.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $273M 4.6M 59.36
Vanguard Energy ETF (VDE) 0.1 $283M 2.2M 128.63
Regeneron Pharmaceuticals (REGN) 0.1 $243M 810k 300.28
Whirlpool Corporation (WHR) 0.1 $234M 1.6M 149.46
Mylan 0.1 $251M 5.1M 48.83
Berkshire Hathaway (BRK.A) 0.1 $235M 1.3k 187285.71
Texas Instruments Incorporated (TXN) 0.1 $246M 5.2M 47.14
Danaher Corporation (DHR) 0.1 $236M 3.1M 75.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $246M 7.4M 33.16
Whole Foods Market 0.1 $249M 4.9M 50.80
iShares MSCI Japan Index 0.1 $234M 21M 11.33
Kinder Morgan Energy Partners 0.1 $234M 3.2M 73.95
iShares S&P 100 Index (OEF) 0.1 $248M 3.0M 82.81
iShares Russell Midcap Value Index (IWS) 0.1 $241M 3.5M 68.73
Rydex S&P Equal Weight ETF 0.1 $236M 3.2M 72.99
iShares Russell Midcap Growth Idx. (IWP) 0.1 $246M 2.9M 85.80
Vanguard Extended Market ETF (VXF) 0.1 $250M 2.9M 84.98
Ega Emerging Global Shs Tr emrg gl dj 0.1 $237M 8.9M 26.53
America Movil Sab De Cv spon adr l 0.1 $209M 11M 19.91
Corning Incorporated (GLW) 0.1 $205M 9.8M 20.83
Ecolab (ECL) 0.1 $219M 2.0M 107.99
Apache Corporation 0.1 $212M 2.6M 82.93
Coach 0.1 $213M 4.3M 49.66
Travelers Companies (TRV) 0.1 $208M 2.4M 85.10
Morgan Stanley (MS) 0.1 $220M 7.1M 31.12
United Rentals (URI) 0.1 $218M 2.3M 94.94
CenturyLink 0.1 $204M 6.2M 32.80
Aetna 0.1 $202M 2.7M 74.97
Novartis (NVS) 0.1 $220M 2.6M 85.02
Allergan 0.1 $223M 1.8M 123.85
UnitedHealth (UNH) 0.1 $227M 2.8M 81.99
Buckeye Partners 0.1 $211M 2.8M 75.05
Southern Company (SO) 0.1 $215M 4.9M 43.94
EOG Resources (EOG) 0.1 $228M 1.2M 196.17
Dover Corporation (DOV) 0.1 $202M 2.5M 81.68
Micron Technology (MU) 0.1 $202M 8.5M 23.68
Sunoco Logistics Partners 0.1 $211M 2.3M 90.88
VMware 0.1 $208M 1.9M 108.02
iShares S&P 500 Value Index (IVE) 0.1 $218M 2.5M 86.90
iShares Russell 2000 Value Index (IWN) 0.1 $216M 2.1M 100.84
iShares Russell 3000 Index (IWV) 0.1 $209M 1.9M 112.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $220M 1.8M 124.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $210M 8.6M 24.26
Kayne Anderson MLP Investment (KYN) 0.1 $208M 5.7M 36.71
Vanguard European ETF (VGK) 0.1 $213M 3.6M 59.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $223M 5.4M 41.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $211M 4.9M 42.66
WisdomTree Emerging Markets Eq (DEM) 0.1 $225M 4.6M 49.00
Powershares Senior Loan Portfo mf 0.1 $217M 8.7M 24.81
Vodafone Group New Adr F (VOD) 0.1 $221M 6.0M 36.74
Endo International 0.1 $208M 3.0M 68.65
Cognizant Technology Solutions (CTSH) 0.1 $186M 3.7M 50.62
Devon Energy Corporation (DVN) 0.1 $193M 2.9M 66.91
Cardinal Health (CAH) 0.1 $193M 2.8M 69.98
Cummins (CMI) 0.1 $192M 1.3M 148.99
Reynolds American 0.1 $194M 3.6M 53.42
National-Oilwell Var 0.1 $180M 2.3M 77.84
Barnes (B) 0.1 $200M 5.2M 38.47
Royal Dutch Shell 0.1 $201M 2.8M 73.06
Illinois Tool Works (ITW) 0.1 $193M 2.4M 81.33
Prudential Financial (PRU) 0.1 $188M 2.2M 84.65
Pioneer Natural Resources 0.1 $195M 1.0M 186.70
Delta Air Lines (DAL) 0.1 $180M 5.2M 34.50
iShares Russell 1000 Index (IWB) 0.1 $201M 1.9M 104.77
Alexion Pharmaceuticals 0.1 $185M 1.2M 152.13
Cameron International Corporation 0.1 $200M 3.2M 61.77
iShares Gold Trust 0.1 $202M 16M 12.44
SPDR KBW Regional Banking (KRE) 0.1 $197M 4.8M 41.38
Simon Property (SPG) 0.1 $199M 1.2M 164.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $176M 2.8M 63.88
iShares Silver Trust (SLV) 0.1 $192M 10M 19.02
iShares MSCI South Korea Index Fund (EWY) 0.1 $200M 3.2M 61.54
Valeant Pharmaceuticals Int 0.1 $178M 1.3M 131.83
First Trust DJ Internet Index Fund (FDN) 0.1 $184M 1.8M 100.00
Market Vectors-Inter. Muni. Index 0.1 $178M 7.8M 22.77
Vanguard Consumer Staples ETF (VDC) 0.1 $181M 1.6M 110.87
Te Connectivity Ltd for (TEL) 0.1 $198M 3.3M 60.21
Kinder Morgan (KMI) 0.1 $201M 6.2M 32.49
Spdr Short-term High Yield mf (SJNK) 0.1 $200M 6.5M 30.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $178M 1.0M 171.35
Packaging Corporation of America (PKG) 0.1 $172M 2.4M 70.37
Time Warner Cable 0.1 $172M 1.3M 137.18
Petroleo Brasileiro SA (PBR) 0.1 $165M 13M 13.15
Time Warner 0.1 $169M 2.6M 65.33
Via 0.1 $165M 1.9M 84.99
Pulte (PHM) 0.1 $153M 7.9M 19.19
Cerner Corporation 0.1 $159M 2.8M 56.25
Stanley Black & Decker (SWK) 0.1 $155M 1.9M 81.24
Adobe Systems Incorporated (ADBE) 0.1 $162M 2.5M 65.74
AFLAC Incorporated (AFL) 0.1 $157M 2.5M 63.04
Eastman Chemical Company (EMN) 0.1 $166M 1.9M 86.21
Capital One Financial (COF) 0.1 $149M 2.0M 76.36
CIGNA Corporation 0.1 $149M 1.8M 83.73
eBay (EBAY) 0.1 $164M 3.0M 55.21
Parker-Hannifin Corporation (PH) 0.1 $170M 1.4M 119.71
Hershey Company (HSY) 0.1 $167M 1.6M 104.40
Discovery Communications 0.1 $159M 1.9M 82.70
Precision Castparts 0.1 $148M 586k 252.71
Marathon Oil Corporation (MRO) 0.1 $166M 4.7M 35.34
Cliffs Natural Resources 0.1 $152M 7.4M 20.47
BorgWarner (BWA) 0.1 $171M 2.8M 61.47
SPDR S&P Retail (XRT) 0.1 $171M 2.0M 84.25
Seadrill 0.1 $170M 4.8M 35.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $166M 1.6M 100.64
Thomson Reuters Corp 0.1 $174M 5.1M 34.18
Avago Technologies 0.1 $164M 2.5M 64.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $158M 1.5M 107.06
PowerShares FTSE RAFI US 1000 0.1 $164M 1.9M 84.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $168M 3.5M 48.00
Industries N shs - a - (LYB) 0.1 $169M 1.9M 88.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $158M 1.4M 109.06
Vanguard Total Bond Market ETF (BND) 0.1 $152M 1.9M 81.19
iShares MSCI Canada Index (EWC) 0.1 $157M 5.3M 29.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $174M 1.6M 106.25
Vanguard Consumer Discretionary ETF (VCR) 0.1 $158M 1.5M 106.03
Jp Morgan Alerian Mlp Index 0.1 $158M 3.4M 46.54
iShares MSCI United Kingdom Index 0.1 $154M 7.5M 20.59
Elements Rogers Intl Commodity Etn etf 0.1 $160M 19M 8.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $162M 1.3M 120.69
iShares Lehman Short Treasury Bond (SHV) 0.1 $154M 1.4M 112.50
iShares Dow Jones US Technology (IYW) 0.1 $174M 1.9M 91.06
United Sts Commodity Index F (USCI) 0.1 $157M 2.7M 58.61
Vanguard Telecommunication Services ETF (VOX) 0.1 $168M 2.0M 85.25
Beam 0.1 $165M 2.0M 83.30
Zoetis Inc Cl A (ZTS) 0.1 $158M 5.5M 28.94
Twenty-first Century Fox 0.1 $171M 5.3M 31.97
Actavis 0.1 $154M 749k 205.85
Affiliated Managers (AMG) 0.1 $124M 618k 200.06
Dick's Sporting Goods (DKS) 0.1 $140M 2.6M 54.62
W.W. Grainger (GWW) 0.1 $148M 585k 252.66
Becton, Dickinson and (BDX) 0.1 $133M 1.1M 117.15
Fluor Corporation (FLR) 0.1 $141M 1.8M 77.73
Rio Tinto (RIO) 0.1 $122M 2.2M 55.80
Weyerhaeuser Company (WY) 0.1 $146M 5.0M 29.35
Mbia (MBI) 0.1 $141M 10M 13.99
Alliance Data Systems Corporation (BFH) 0.1 $136M 501k 272.45
Carlisle Companies (CSL) 0.1 $139M 1.8M 79.34
Lorillard 0.1 $140M 2.6M 54.08
Questcor Pharmaceuticals 0.1 $136M 2.1M 64.93
BHP Billiton (BHP) 0.1 $141M 2.1M 67.70
Targa Resources Partners 0.1 $136M 2.4M 56.26
Energy Transfer Partners 0.1 $135M 2.5M 53.79
MGM Resorts International. (MGM) 0.1 $137M 5.4M 25.64
Skyworks Solutions (SWKS) 0.1 $131M 3.5M 37.52
Rockwell Automation (ROK) 0.1 $122M 976k 124.55
Rbc Cad (RY) 0.1 $145M 2.4M 60.00
Market Vectors Gold Miners ETF 0.1 $133M 5.6M 23.60
Suncor Energy (SU) 0.1 $134M 3.8M 34.96
Ball Corporation (BALL) 0.1 $135M 2.5M 54.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $147M 1.4M 101.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $129M 2.8M 46.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $140M 1.7M 82.24
FleetCor Technologies 0.1 $130M 1.1M 115.05
O'reilly Automotive (ORLY) 0.1 $138M 926k 148.39
SPDR DJ Wilshire REIT (RWR) 0.1 $137M 1.8M 78.03
PowerShares Emerging Markets Sovere 0.1 $132M 4.7M 28.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $141M 4.6M 30.76
Ubs Ag Jersey Brh Alerian Infrst 0.1 $123M 3.1M 39.83
Powershares Etf Trust dyna buybk ach 0.1 $142M 3.3M 43.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $132M 2.4M 54.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $129M 2.3M 56.58
Apollo Global Management 'a' 0.1 $141M 4.4M 31.80
Linkedin Corp 0.1 $130M 705k 184.92
American Tower Reit (AMT) 0.1 $143M 1.7M 82.00
Tripadvisor (TRIP) 0.1 $147M 1.6M 90.58
Duke Energy (DUK) 0.1 $124M 1.7M 71.22
Vale (VALE) 0.0 $109M 7.9M 13.83
Grupo Televisa (TV) 0.0 $117M 3.5M 33.29
Starwood Property Trust (STWD) 0.0 $94M 4.0M 23.59
Lincoln National Corporation (LNC) 0.0 $100M 2.0M 50.67
Ubs Ag Cmn 0.0 $119M 5.7M 20.69
Waste Management (WM) 0.0 $98M 2.3M 42.07
Tractor Supply Company (TSCO) 0.0 $114M 1.6M 70.63
Teva Pharmaceutical Industries (TEVA) 0.0 $121M 2.3M 52.97
Archer Daniels Midland Company (ADM) 0.0 $97M 2.2M 43.39
Comcast Corporation 0.0 $103M 2.1M 48.77
Microchip Technology (MCHP) 0.0 $120M 2.5M 47.76
Noble Energy 0.0 $99M 1.4M 71.05
Nucor Corporation (NUE) 0.0 $102M 2.0M 50.54
SYSCO Corporation (SYY) 0.0 $121M 3.3M 36.13
Valspar Corporation 0.0 $101M 1.4M 72.12
V.F. Corporation (VFC) 0.0 $106M 1.7M 61.88
Transocean (RIG) 0.0 $110M 2.7M 41.23
International Paper Company (IP) 0.0 $109M 2.4M 45.88
Darden Restaurants (DRI) 0.0 $95M 1.9M 50.76
Masco Corporation (MAS) 0.0 $108M 4.8M 22.21
Tyson Foods (TSN) 0.0 $95M 2.1M 43.99
Potash Corp. Of Saskatchewan I 0.0 $99M 2.7M 36.22
Plum Creek Timber 0.0 $106M 2.5M 42.04
Baker Hughes Incorporated 0.0 $98M 1.5M 65.02
BB&T Corporation 0.0 $119M 3.0M 40.17
Marsh & McLennan Companies (MMC) 0.0 $97M 2.0M 49.30
Sanofi-Aventis SA (SNY) 0.0 $111M 2.1M 52.37
Encana Corp 0.0 $120M 5.6M 21.38
Agilent Technologies Inc C ommon (A) 0.0 $115M 2.1M 55.92
Total (TTE) 0.0 $102M 1.6M 65.60
Fifth Third Ban (FITB) 0.0 $103M 4.5M 22.96
AutoZone (AZO) 0.0 $110M 206k 537.09
Discovery Communications 0.0 $114M 1.5M 77.06
United States Oil Fund 0.0 $119M 3.3M 36.57
Sempra Energy (SRE) 0.0 $121M 1.2M 96.76
J.M. Smucker Company (SJM) 0.0 $113M 1.2M 97.24
Mead Johnson Nutrition 0.0 $109M 1.3M 83.14
CF Industries Holdings (CF) 0.0 $115M 442k 260.00
Atlas Pipeline Partners 0.0 $101M 3.1M 32.11
Salix Pharmaceuticals 0.0 $117M 1.1M 103.61
Westpac Banking Corporation 0.0 $101M 3.1M 32.08
Williams Partners 0.0 $117M 2.3M 50.94
Chicago Bridge & Iron Company 0.0 $106M 1.2M 87.15
SanDisk Corporation 0.0 $105M 1.3M 81.21
Bk Nova Cad (BNS) 0.0 $111M 1.9M 58.02
Church & Dwight (CHD) 0.0 $108M 1.6M 69.07
Realty Income (O) 0.0 $100M 2.4M 40.86
Vale 0.0 $97M 7.8M 12.45
Dollar General (DG) 0.0 $95M 1.7M 55.47
Market Vectors Agribusiness 0.0 $98M 1.8M 54.38
Nxp Semiconductors N V (NXPI) 0.0 $117M 2.0M 58.87
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $97M 980k 99.23
PowerShares Preferred Portfolio 0.0 $102M 7.2M 14.22
Vanguard High Dividend Yield ETF (VYM) 0.0 $119M 1.9M 63.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $118M 2.7M 44.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $114M 1.0M 111.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $110M 1.2M 92.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $99M 1.2M 82.83
iShares Dow Jones US Financial (IYF) 0.0 $113M 1.4M 81.75
iShares MSCI Switzerland Index Fund (EWL) 0.0 $110M 3.2M 34.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $106M 2.2M 48.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $102M 1.0M 101.37
SPDR S&P World ex-US (SPDW) 0.0 $116M 3.9M 29.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $98M 2.9M 34.02
Marathon Petroleum Corp (MPC) 0.0 $111M 1.3M 86.82
Pandora Media 0.0 $100M 3.3M 30.37
Expedia (EXPE) 0.0 $106M 1.5M 72.50
Ubiquiti Networks 0.0 $110M 2.4M 45.44
Michael Kors Holdings 0.0 $109M 1.2M 93.27
Ishares Tr usa min vo (USMV) 0.0 $101M 2.8M 36.05
Ensco Plc Shs Class A 0.0 $114M 2.2M 52.78
Oaktree Cap 0.0 $114M 2.0M 58.06
Hasbro (HAS) 0.0 $80M 1.4M 55.62
Barrick Gold Corp (GOLD) 0.0 $73M 4.2M 17.50
Taiwan Semiconductor Mfg (TSM) 0.0 $71M 3.6M 20.00
Cme (CME) 0.0 $90M 1.2M 74.00
Hartford Financial Services (HIG) 0.0 $79M 2.2M 35.27
State Street Corporation (STT) 0.0 $80M 1.1M 69.55
First Citizens BancShares (FCNCA) 0.0 $78M 325k 240.75
Principal Financial (PFG) 0.0 $80M 1.7M 45.99
Bank of New York Mellon Corporation (BK) 0.0 $79M 2.2M 35.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $70M 1.7M 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $89M 2.6M 33.88
CBS Corporation 0.0 $79M 1.3M 61.80
Consolidated Edison (ED) 0.0 $71M 1.3M 53.65
Continental Resources 0.0 $78M 624k 124.31
Cullen/Frost Bankers (CFR) 0.0 $83M 1.1M 78.18
Kohl's Corporation (KSS) 0.0 $71M 1.2M 56.78
PPG Industries (PPG) 0.0 $90M 464k 193.46
Polaris Industries (PII) 0.0 $73M 519k 139.71
Kinder Morgan Management 0.0 $75M 1.0M 71.67
Johnson Controls 0.0 $72M 1.5M 47.32
Tiffany & Co. 0.0 $70M 815k 86.00
Electronic Arts (EA) 0.0 $74M 2.6M 28.90
Newell Rubbermaid (NWL) 0.0 $85M 2.8M 29.90
Regions Financial Corporation (RF) 0.0 $79M 7.0M 11.20
ABM Industries (ABM) 0.0 $91M 3.2M 28.74
Waddell & Reed Financial 0.0 $77M 1.0M 73.63
Safeway 0.0 $76M 2.1M 36.94
Helmerich & Payne (HP) 0.0 $77M 711k 107.56
Health Care REIT 0.0 $71M 1.2M 60.00
Goodyear Tire & Rubber Company (GT) 0.0 $84M 3.2M 26.13
Allstate Corporation (ALL) 0.0 $86M 1.5M 56.58
DISH Network 0.0 $91M 1.5M 62.21
Intuitive Surgical (ISRG) 0.0 $69M 158k 437.99
Macy's (M) 0.0 $91M 1.5M 59.29
Gap (GAP) 0.0 $91M 2.3M 40.06
Canadian Pacific Railway 0.0 $76M 508k 150.43
Stericycle (SRCL) 0.0 $88M 775k 113.62
Lazard Ltd-cl A shs a 0.0 $81M 1.7M 47.09
Jacobs Engineering 0.0 $80M 1.3M 63.50
Kellogg Company (K) 0.0 $68M 1.1M 62.71
Dollar Tree (DLTR) 0.0 $88M 1.7M 52.18
MarkWest Energy Partners 0.0 $90M 1.4M 65.32
Omni (OMC) 0.0 $77M 1.1M 72.60
AvalonBay Communities (AVB) 0.0 $74M 566k 131.32
Linn Energy 0.0 $72M 2.5M 28.37
Magna Intl Inc cl a (MGA) 0.0 $74M 767k 96.19
Applied Materials (AMAT) 0.0 $89M 4.3M 20.41
Sears Holdings Corporation 0.0 $75M 1.6M 47.69
Constellation Brands (STZ) 0.0 $87M 1.0M 84.93
Forest Laboratories 0.0 $78M 848k 92.27
Zimmer Holdings (ZBH) 0.0 $77M 811k 94.67
Toyota Motor Corporation (TM) 0.0 $69M 611k 112.90
Ctrip.com International 0.0 $88M 1.7M 50.42
Cablevision Systems Corporation 0.0 $68M 4.0M 16.87
Goldcorp 0.0 $70M 2.9M 24.44
TRW Automotive Holdings 0.0 $91M 1.1M 81.62
SBA Communications Corporation 0.0 $76M 835k 90.96
Under Armour (UAA) 0.0 $78M 678k 114.60
ArcelorMittal 0.0 $88M 5.5M 16.18
Och-Ziff Capital Management 0.0 $74M 5.4M 13.77
Alaska Air (ALK) 0.0 $84M 900k 93.29
Copa Holdings Sa-class A (CPA) 0.0 $73M 506k 145.17
Group 1 Automotive (GPI) 0.0 $70M 1.1M 65.66
Ingersoll-rand Co Ltd-cl A 0.0 $90M 1.6M 57.24
Banco Itau Holding Financeira (ITUB) 0.0 $82M 5.5M 14.86
Kirby Corporation (KEX) 0.0 $84M 833k 101.25
Southwest Airlines (LUV) 0.0 $69M 2.9M 23.61
Trinity Industries (TRN) 0.0 $79M 1.1M 72.06
Abb (ABBNY) 0.0 $68M 2.6M 25.71
Alliance Resource Partners (ARLP) 0.0 $86M 1.0M 84.22
Flowserve Corporation (FLS) 0.0 $89M 1.1M 78.34
Cheniere Energy (LNG) 0.0 $91M 1.6M 55.35
Golar Lng (GLNG) 0.0 $82M 2.0M 41.68
iShares Dow Jones US Home Const. (ITB) 0.0 $76M 3.1M 24.22
Boston Properties (BXP) 0.0 $84M 732k 114.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $83M 542k 152.92
iShares Dow Jones US Tele (IYZ) 0.0 $77M 2.6M 29.93
3D Systems Corporation (DDD) 0.0 $90M 1.5M 60.00
PowerShares Water Resources 0.0 $76M 2.9M 26.68
iShares S&P Europe 350 Index (IEV) 0.0 $90M 1.9M 48.75
Embraer S A (ERJ) 0.0 $85M 2.4M 36.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $69M 2.1M 33.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $71M 1.2M 59.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $77M 3.0M 25.98
iShares MSCI Singapore Index Fund 0.0 $78M 5.9M 13.03
Vanguard Materials ETF (VAW) 0.0 $90M 847k 106.40
iShares MSCI Germany Index Fund (EWG) 0.0 $89M 2.8M 31.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $70M 1.3M 52.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $80M 661k 120.42
iShares MSCI Australia Index Fund (EWA) 0.0 $77M 3.0M 25.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $80M 1.7M 46.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $78M 1.1M 70.95
Market Vectors Emerging Mkts Local ETF 0.0 $87M 3.7M 23.51
PowerShares Insured Nati Muni Bond 0.0 $75M 3.1M 24.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $68M 1.1M 63.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $83M 1.1M 72.43
First Trust Health Care AlphaDEX (FXH) 0.0 $69M 1.4M 48.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $75M 1.5M 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $85M 792k 106.62
First Trust Cloud Computing Et (SKYY) 0.0 $74M 2.6M 28.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $74M 2.8M 26.72
Pimco Total Return Etf totl (BOND) 0.0 $84M 785k 106.71
Ishares Tr cmn (GOVT) 0.0 $76M 3.1M 24.53
Sunedison 0.0 $73M 3.7M 19.44
Brookfield Ppty Partners L P unit ltd partn 0.0 $68M 3.6M 18.70
Ambev Sa- (ABEV) 0.0 $76M 10M 7.41
American Airls (AAL) 0.0 $74M 2.0M 36.60
Huntington Bancshares Incorporated (HBAN) 0.0 $66M 6.6M 9.97
Melco Crown Entertainment (MLCO) 0.0 $54M 1.4M 38.65
Lear Corporation (LEA) 0.0 $58M 688k 83.72
Mobile TeleSystems OJSC 0.0 $48M 2.7M 17.46
HSBC Holdings (HSBC) 0.0 $50M 979k 51.31
ICICI Bank (IBN) 0.0 $52M 1.2M 43.75
Northeast Utilities System 0.0 $53M 1.2M 45.50
Genworth Financial (GNW) 0.0 $49M 2.8M 17.73
Leucadia National 0.0 $63M 2.3M 28.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $59M 601k 97.60
Charles Schwab Corporation (SCHW) 0.0 $60M 2.2M 27.33
Ameriprise Financial (AMP) 0.0 $42M 381k 110.07
AutoNation (AN) 0.0 $48M 905k 53.23
Canadian Natl Ry (CNI) 0.0 $52M 932k 56.22
Expeditors International of Washington (EXPD) 0.0 $41M 1.0M 39.63
IAC/InterActive 0.0 $61M 853k 71.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61M 856k 70.72
Sony Corporation (SONY) 0.0 $42M 2.2M 19.12
Lennar Corporation (LEN) 0.0 $58M 1.5M 39.62
FirstEnergy (FE) 0.0 $44M 1.3M 34.03
Cameco Corporation (CCJ) 0.0 $50M 2.2M 23.04
IDEXX Laboratories (IDXX) 0.0 $44M 358k 121.39
J.B. Hunt Transport Services (JBHT) 0.0 $42M 588k 71.92
J.C. Penney Company 0.0 $59M 6.8M 8.62
Mattel (MAT) 0.0 $44M 1.1M 40.10
MeadWestva 0.0 $45M 1.2M 37.64
Newmont Mining Corporation (NEM) 0.0 $51M 2.2M 23.46
Public Storage (PSA) 0.0 $54M 318k 168.49
Sonoco Products Company (SON) 0.0 $66M 1.6M 41.02
Teradata Corporation (TDC) 0.0 $48M 966k 49.19
McGraw-Hill Companies 0.0 $56M 731k 76.30
Nordstrom (JWN) 0.0 $48M 762k 62.45
Ross Stores (ROST) 0.0 $67M 936k 71.57
Akamai Technologies (AKAM) 0.0 $51M 878k 58.21
BE Aerospace 0.0 $42M 484k 86.79
SVB Financial (SIVBQ) 0.0 $41M 319k 128.77
Western Digital (WDC) 0.0 $46M 506k 91.82
DaVita (DVA) 0.0 $57M 825k 68.85
AmerisourceBergen (COR) 0.0 $51M 784k 65.59
Xilinx 0.0 $47M 872k 54.27
Equity Residential (EQR) 0.0 $56M 973k 57.99
Waters Corporation (WAT) 0.0 $48M 446k 108.41
Sonic Corporation 0.0 $44M 1.9M 22.79
PerkinElmer (RVTY) 0.0 $57M 1.3M 45.05
Energizer Holdings 0.0 $52M 519k 100.74
Royal Dutch Shell 0.0 $55M 699k 78.17
Sigma-Aldrich Corporation 0.0 $47M 505k 93.50
Stryker Corporation (SYK) 0.0 $67M 825k 81.47
Unilever 0.0 $53M 1.3M 41.12
WellPoint 0.0 $50M 502k 99.52
Wisconsin Energy Corporation 0.0 $59M 1.3M 46.55
Exelon Corporation (EXC) 0.0 $54M 1.6M 33.56
Canadian Natural Resources (CNQ) 0.0 $67M 1.7M 38.75
Clorox Company (CLX) 0.0 $52M 589k 88.01
Barclays (BCS) 0.0 $45M 2.9M 15.67
Enstar Group (ESGR) 0.0 $43M 313k 136.31
Toll Brothers (TOL) 0.0 $52M 1.5M 35.90
D.R. Horton (DHI) 0.0 $47M 2.2M 21.65
Advance Auto Parts (AAP) 0.0 $65M 516k 126.47
Standard Pacific 0.0 $43M 5.2M 8.30
Dr Pepper Snapple 0.0 $57M 1.0M 54.46
Vornado Realty Trust (VNO) 0.0 $62M 628k 98.56
Theravance 0.0 $53M 1.7M 30.94
Public Service Enterprise (PEG) 0.0 $48M 1.3M 38.14
Xcel Energy (XEL) 0.0 $43M 1.4M 30.36
Whiting Petroleum Corporation 0.0 $44M 635k 69.39
Wynn Resorts (WYNN) 0.0 $67M 300k 222.16
Lexington Realty Trust (LXP) 0.0 $53M 4.9M 10.91
Take-Two Interactive Software (TTWO) 0.0 $47M 2.2M 21.74
WuXi PharmaTech 0.0 $46M 1.3M 36.86
Tesoro Corporation 0.0 $56M 1.1M 50.59
Advanced Micro Devices (AMD) 0.0 $52M 13M 4.06
Juniper Networks (JNPR) 0.0 $54M 2.1M 25.77
Invesco (IVZ) 0.0 $59M 1.6M 37.00
Estee Lauder Companies (EL) 0.0 $56M 840k 66.88
Illumina (ILMN) 0.0 $44M 297k 148.74
Equinix 0.0 $59M 320k 184.00
Broadcom Corporation 0.0 $42M 1.3M 31.47
American Capital 0.0 $40M 2.6M 15.80
Celanese Corporation (CE) 0.0 $44M 800k 55.51
Edison International (EIX) 0.0 $46M 817k 56.61
Enbridge (ENB) 0.0 $55M 1.2M 45.95
Humana (HUM) 0.0 $41M 361k 112.74
Key (KEY) 0.0 $48M 3.3M 14.33
Ship Finance Intl 0.0 $45M 2.5M 17.97
On Assignment 0.0 $48M 1.2M 38.59
Asbury Automotive (ABG) 0.0 $62M 1.1M 55.31
Cibc Cad (CM) 0.0 $58M 673k 86.18
Chipotle Mexican Grill (CMG) 0.0 $48M 85k 567.65
Dcp Midstream Partners 0.0 $42M 833k 50.10
Enbridge Energy Partners 0.0 $42M 1.5M 27.41
Intuit (INTU) 0.0 $61M 787k 77.73
Omega Healthcare Investors (OHI) 0.0 $59M 1.8M 33.51
Regency Energy Partners 0.0 $48M 1.8M 27.22
SPX Corporation 0.0 $44M 448k 98.31
Banco Santander (SAN) 0.0 $62M 6.4M 9.62
British American Tobac (BTI) 0.0 $47M 417k 111.50
Boardwalk Pipeline Partners 0.0 $50M 3.7M 13.41
Randgold Resources 0.0 $46M 600k 76.67
KLA-Tencor Corporation (KLAC) 0.0 $57M 825k 69.14
National Grid 0.0 $52M 753k 68.50
United States Steel Corporation (X) 0.0 $67M 2.4M 27.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $50M 739k 67.27
F5 Networks (FFIV) 0.0 $55M 517k 106.70
St. Jude Medical 0.0 $54M 827k 65.39
Albemarle Corporation (ALB) 0.0 $41M 620k 66.42
Southern Copper Corporation (SCCO) 0.0 $54M 1.9M 29.11
Siemens (SIEGY) 0.0 $56M 416k 135.00
Bank Of Montreal Cadcom (BMO) 0.0 $63M 961k 65.00
FEI Company 0.0 $48M 467k 103.02
Pharmacyclics 0.0 $63M 626k 100.20
Nabors Industries 0.0 $44M 1.8M 24.65
Validus Holdings 0.0 $61M 1.6M 37.71
Pinnacle West Capital Corporation (PNW) 0.0 $44M 807k 54.64
Rackspace Hosting 0.0 $59M 1.8M 32.97
Market Vector Russia ETF Trust 0.0 $58M 2.4M 24.12
iShares MSCI Taiwan Index 0.0 $52M 3.6M 14.35
Generac Holdings (GNRC) 0.0 $58M 987k 58.94
CurrencyShares Euro Trust 0.0 $43M 346k 125.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $66M 486k 135.46
SPDR S&P Biotech (XBI) 0.0 $50M 351k 142.00
KKR & Co 0.0 $49M 2.1M 22.84
iShares MSCI EAFE Value Index (EFV) 0.0 $67M 1.2M 57.58
Charter Communications 0.0 $42M 344k 123.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $58M 491k 118.98
Clearbridge Energy M 0.0 $42M 1.6M 26.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $42M 1.3M 32.02
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $57M 1.4M 41.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $63M 555k 113.45
iShares Russell Microcap Index (IWC) 0.0 $53M 690k 77.30
PowerShares DB Agriculture Fund 0.0 $52M 1.8M 28.33
iShares Dow Jones US Healthcare (IYH) 0.0 $50M 403k 123.00
iShares MSCI Sweden Index (EWD) 0.0 $44M 1.2M 36.63
iShares S&P Global Technology Sect. (IXN) 0.0 $47M 558k 84.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $51M 613k 83.29
Market Vectors High Yield Muni. Ind 0.0 $50M 1.7M 29.55
PowerShares High Yld. Dividend Achv 0.0 $45M 3.7M 12.18
iShares S&P Global 100 Index (IOO) 0.0 $41M 521k 77.78
SPDR S&P Metals and Mining (XME) 0.0 $63M 1.5M 41.73
First Trust Amex Biotech Index Fnd (FBT) 0.0 $47M 627k 75.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $60M 2.6M 23.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $62M 729k 84.98
PowerShares DWA Technical Ldrs Pf 0.0 $57M 1.4M 39.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $62M 2.8M 22.24
Swift Transportation Company 0.0 $58M 2.4M 24.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $67M 1.2M 56.31
iShares MSCI Poland Investable ETF (EPOL) 0.0 $55M 1.8M 30.37
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $49M 1.0M 47.75
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $45M 511k 87.26
USD.001 Atlas Energy Lp ltd part 0.0 $46M 1.1M 43.03
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $41M 1.2M 33.71
Goodyear Tire Rubr Pfd 5.875% p 0.0 $52M 722k 72.60
Mgm Mirage conv 0.0 $47M 35M 1.33
Mosaic (MOS) 0.0 $51M 1.0M 49.89
Cavium 0.0 $41M 928k 43.73
Prologis (PLD) 0.0 $49M 1.2M 40.83
Yandex Nv-a (YNDX) 0.0 $48M 1.6M 30.19
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $41M 1.1M 37.53
Hollyfrontier Corp 0.0 $61M 1.3M 47.56
Ishares High Dividend Equity F (HDV) 0.0 $55M 773k 71.37
Ralph Lauren Corp (RL) 0.0 $45M 282k 160.90
American Realty Capital Prop 0.0 $46M 3.3M 13.99
Jazz Pharmaceuticals (JAZZ) 0.0 $58M 420k 138.68
Us Silica Hldgs (SLCA) 0.0 $52M 1.4M 38.13
stock 0.0 $44M 616k 71.50
Pentair 0.0 $59M 740k 79.34
Grupo Fin Santander adr b 0.0 $54M 4.4M 12.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $51M 750k 67.49
Epr Properties (EPR) 0.0 $66M 1.2M 53.45
Stratasys (SSYS) 0.0 $42M 397k 106.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $46M 759k 61.07
Liberty Media 0.0 $63M 483k 130.74
Fox News 0.0 $51M 1.6M 31.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $41M 811k 50.02
Fireeye 0.0 $46M 746k 61.95
Intercontinental Exchange (ICE) 0.0 $63M 320k 197.83
Noble Corp Plc equity 0.0 $55M 1.7M 32.74
Diamond Offshore Drilling 0.0 $16M 325k 48.76
Loews Corporation (L) 0.0 $17M 396k 44.05
Cit 0.0 $28M 569k 49.01
Vimpel 0.0 $17M 1.8M 9.33
Banco Santander (BSBR) 0.0 $20M 3.6M 5.57
Companhia Siderurgica Nacional (SID) 0.0 $19M 4.3M 4.36
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 282k 93.32
Himax Technologies (HIMX) 0.0 $17M 1.5M 11.52
Infosys Technologies (INFY) 0.0 $18M 330k 54.13
NRG Energy (NRG) 0.0 $35M 1.1M 31.81
Owens Corning (OC) 0.0 $14M 328k 43.17
CMS Energy Corporation (CMS) 0.0 $40M 1.4M 29.28
Annaly Capital Management 0.0 $30M 2.7M 10.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $21M 857k 23.90
Progressive Corporation (PGR) 0.0 $30M 1.2M 24.22
Western Union Company (WU) 0.0 $28M 1.7M 16.36
Signature Bank (SBNY) 0.0 $19M 152k 125.59
TD Ameritrade Holding 0.0 $14M 417k 33.82
Two Harbors Investment 0.0 $27M 2.6M 10.26
Arthur J. Gallagher & Co. (AJG) 0.0 $33M 701k 47.59
KKR Financial Holdings 0.0 $33M 2.8M 11.57
Northern Trust Corporation (NTRS) 0.0 $23M 344k 65.56
SLM Corporation (SLM) 0.0 $14M 587k 24.48
Equifax (EFX) 0.0 $24M 355k 68.04
Crown Castle International 0.0 $38M 516k 73.78
M&T Bank Corporation (MTB) 0.0 $16M 129k 121.30
Range Resources (RRC) 0.0 $29M 355k 82.97
Peabody Energy Corporation 0.0 $23M 1.4M 16.36
Seattle Genetics 0.0 $19M 416k 45.58
BioMarin Pharmaceutical (BMRN) 0.0 $39M 571k 68.21
Incyte Corporation (INCY) 0.0 $20M 371k 53.52
InterMune 0.0 $17M 506k 33.47
Orexigen Therapeutics 0.0 $22M 3.4M 6.50
Martin Marietta Materials (MLM) 0.0 $26M 201k 128.32
AGL Resources 0.0 $15M 298k 48.95
Hospira 0.0 $15M 335k 43.25
AES Corporation (AES) 0.0 $26M 1.8M 14.50
Ameren Corporation (AEE) 0.0 $14M 328k 41.20
Brookfield Asset Management 0.0 $36M 878k 40.84
Bunge 0.0 $25M 317k 80.00
KB Home (KBH) 0.0 $16M 922k 17.01
Autodesk (ADSK) 0.0 $30M 606k 49.18
Avon Products 0.0 $22M 1.5M 14.81
Bed Bath & Beyond 0.0 $26M 375k 68.72
CarMax (KMX) 0.0 $18M 385k 46.80
Carnival Corporation (CCL) 0.0 $31M 820k 37.86
Citrix Systems 0.0 $40M 693k 57.44
Curtiss-Wright (CW) 0.0 $20M 321k 63.54
DENTSPLY International 0.0 $31M 679k 46.04
FMC Technologies 0.0 $15M 295k 52.30
Fidelity National Financial 0.0 $17M 537k 31.45
Franklin Resources (BEN) 0.0 $40M 734k 54.18
H&R Block (HRB) 0.0 $17M 560k 30.18
Host Hotels & Resorts (HST) 0.0 $22M 1.1M 20.24
International Game Technology 0.0 $37M 2.6M 14.18
LKQ Corporation (LKQ) 0.0 $15M 579k 26.35
Lumber Liquidators Holdings (LLFLQ) 0.0 $25M 267k 93.79
NetApp (NTAP) 0.0 $38M 1.0M 36.90
PetSmart 0.0 $37M 537k 68.91
Pitney Bowes (PBI) 0.0 $19M 727k 25.99
RPM International (RPM) 0.0 $31M 747k 41.84
Sealed Air (SEE) 0.0 $31M 939k 32.86
Sherwin-Williams Company (SHW) 0.0 $33M 168k 197.13
Trimble Navigation (TRMB) 0.0 $24M 625k 38.88
Brown-Forman Corporation (BF.B) 0.0 $15M 171k 89.68
Molson Coors Brewing Company (TAP) 0.0 $15M 259k 58.86
Airgas 0.0 $17M 161k 106.51
Avery Dennison Corporation (AVY) 0.0 $33M 651k 51.00
Best Buy (BBY) 0.0 $40M 1.5M 26.37
Boston Scientific Corporation (BSX) 0.0 $23M 1.7M 13.52
Exterran Holdings 0.0 $17M 395k 43.88
Nu Skin Enterprises (NUS) 0.0 $22M 259k 82.86
C.R. Bard 0.0 $25M 172k 147.98
Jack in the Box (JACK) 0.0 $30M 514k 58.96
Vulcan Materials Company (VMC) 0.0 $26M 397k 66.45
Timken Company (TKR) 0.0 $22M 380k 58.79
Mid-America Apartment (MAA) 0.0 $14M 200k 68.29
Laboratory Corp. of America Holdings 0.0 $38M 391k 98.18
Nokia Corporation (NOK) 0.0 $39M 5.3M 7.34
International Flavors & Fragrances (IFF) 0.0 $34M 358k 95.67
Bemis Company 0.0 $32M 822k 39.24
Analog Devices (ADI) 0.0 $31M 582k 53.14
Cincinnati Financial Corporation (CINF) 0.0 $17M 357k 48.64
Foot Locker (FL) 0.0 $38M 816k 46.98
Mettler-Toledo International (MTD) 0.0 $21M 89k 235.68
Universal Health Services (UHS) 0.0 $34M 412k 82.07
Agrium 0.0 $25M 249k 100.00
AstraZeneca (AZN) 0.0 $29M 440k 64.79
DeVry 0.0 $14M 339k 42.43
Cadence Design Systems (CDNS) 0.0 $39M 2.5M 15.54
WellCare Health Plans 0.0 $19M 301k 63.52
Rockwell Collins 0.0 $18M 226k 79.67
Campbell Soup Company (CPB) 0.0 $35M 775k 44.88
Kroger (KR) 0.0 $28M 638k 43.65
AngloGold Ashanti 0.0 $14M 790k 17.44
Red Hat 0.0 $30M 572k 53.00
AGCO Corporation (AGCO) 0.0 $24M 433k 55.15
Avnet (AVT) 0.0 $30M 634k 46.53
Mentor Graphics Corporation 0.0 $29M 1.3M 22.02
Alcoa 0.0 $37M 2.9M 12.80
Aol 0.0 $16M 375k 43.76
Credit Suisse Group 0.0 $24M 727k 32.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $30M 2.2M 13.33
Maxim Integrated Products 0.0 $27M 813k 33.12
Symantec Corporation 0.0 $32M 1.6M 19.97
Telefonica (TEF) 0.0 $16M 1.0M 15.96
Tyco International Ltd S hs 0.0 $34M 812k 42.40
Apollo 0.0 $23M 679k 34.24
Statoil ASA 0.0 $25M 898k 28.21
Ca 0.0 $20M 645k 30.83
Torchmark Corporation 0.0 $24M 300k 78.70
LSI Corporation 0.0 $17M 1.5M 11.07
PG&E Corporation (PCG) 0.0 $37M 862k 43.20
Henry Schein (HSIC) 0.0 $14M 119k 119.36
Murphy Oil Corporation (MUR) 0.0 $27M 434k 62.00
Marriott International (MAR) 0.0 $27M 477k 56.02
NuStar GP Holdings 0.0 $19M 565k 34.04
Manpower (MAN) 0.0 $38M 486k 78.83
Sap (SAP) 0.0 $39M 483k 81.31
SL Green Realty 0.0 $26M 254k 100.61
Tupperware Brands Corporation 0.0 $24M 281k 83.73
Hospitality Properties Trust 0.0 $40M 1.4M 28.72
Sturm, Ruger & Company (RGR) 0.0 $17M 281k 59.74
ITT Educational Services (ESINQ) 0.0 $17M 607k 28.65
FactSet Research Systems (FDS) 0.0 $18M 163k 107.81
Iron Mountain Incorporated 0.0 $22M 784k 27.57
WESCO International (WCC) 0.0 $17M 199k 83.28
Grand Canyon Education (LOPE) 0.0 $29M 625k 46.73
SandRidge Energy 0.0 $17M 2.8M 6.14
Fiserv (FI) 0.0 $14M 254k 56.69
BreitBurn Energy Partners 0.0 $21M 1.1M 19.97
PDL BioPharma 0.0 $22M 2.6M 8.31
Frontier Communications 0.0 $36M 3.7M 9.52
Old Republic International Corporation (ORI) 0.0 $15M 895k 16.40
Patterson-UTI Energy (PTEN) 0.0 $25M 772k 31.67
Ryanair Holdings 0.0 $14M 245k 58.72
Axis Capital Holdings (AXS) 0.0 $18M 395k 45.85
C.H. Robinson Worldwide (CHRW) 0.0 $18M 341k 52.39
Fastenal Company (FAST) 0.0 $39M 786k 49.30
First Solar (FSLR) 0.0 $16M 227k 70.00
Robert Half International (RHI) 0.0 $18M 423k 41.93
Verisk Analytics (VRSK) 0.0 $32M 533k 59.96
Varian Medical Systems 0.0 $15M 181k 83.99
Kaiser Aluminum (KALU) 0.0 $16M 229k 71.42
Southwestern Energy Company 0.0 $19M 403k 46.01
Fortress Investment 0.0 $21M 2.9M 7.40
Sohu 0.0 $31M 474k 65.01
NVR (NVR) 0.0 $14M 13k 1144.93
CNA Financial Corporation (CNA) 0.0 $20M 464k 42.72
Tibco Software 0.0 $24M 1.2M 20.32
Hertz Global Holdings 0.0 $20M 740k 26.54
Calpine Corporation 0.0 $31M 1.5M 20.90
W.R. Grace & Co. 0.0 $25M 252k 99.16
Rite Aid Corporation 0.0 $15M 2.4M 6.27
Amphenol Corporation (APH) 0.0 $39M 420k 91.65
Walter Energy 0.0 $24M 3.2M 7.38
CONSOL Energy 0.0 $39M 965k 39.94
Tenne 0.0 $21M 358k 58.07
Activision Blizzard 0.0 $28M 1.4M 20.33
Wyndham Worldwide Corporation 0.0 $18M 244k 73.23
Entergy Corporation (ETR) 0.0 $33M 498k 66.85
PharMerica Corporation 0.0 $21M 722k 29.20
Companhia Energetica Minas Gerais (CIG) 0.0 $23M 3.4M 6.79
Eaton Vance 0.0 $14M 379k 38.16
American Axle & Manufact. Holdings (AXL) 0.0 $35M 1.9M 18.52
Companhia de Saneamento Basi (SBS) 0.0 $33M 3.6M 9.28
Eagle Rock Energy Partners,L.P 0.0 $14M 2.7M 5.26
Eni S.p.A. (E) 0.0 $22M 433k 50.18
Graphic Packaging Holding Company (GPK) 0.0 $20M 2.0M 10.18
Owens-Illinois 0.0 $26M 770k 33.83
Rogers Communications -cl B (RCI) 0.0 $33M 790k 41.44
Seagate Technology Com Stk 0.0 $38M 678k 56.17
Sonic Automotive (SAH) 0.0 $19M 861k 22.48
Sun Life Financial (SLF) 0.0 $24M 689k 34.63
Transcanada Corp 0.0 $19M 407k 45.50
Amer (UHAL) 0.0 $17M 75k 229.01
Ares Capital Corporation (ARCC) 0.0 $35M 2.0M 17.62
Community Health Systems (CYH) 0.0 $24M 600k 39.18
Lam Research Corporation (LRCX) 0.0 $35M 644k 55.01
Reliance Steel & Aluminum (RS) 0.0 $22M 305k 70.66
Sirona Dental Systems 0.0 $24M 324k 74.67
Starwood Hotels & Resorts Worldwide 0.0 $20M 249k 79.59
Stillwater Mining Company 0.0 $16M 1.1M 15.00
Western Gas Partners 0.0 $20M 295k 66.19
Western Refining 0.0 $18M 459k 38.10
Assured Guaranty (AGO) 0.0 $26M 1.0M 25.32
Atmos Energy Corporation (ATO) 0.0 $26M 547k 47.13
Bristow 0.0 $16M 212k 75.58
Companhia Brasileira de Distrib. 0.0 $15M 339k 43.76
CenterPoint Energy (CNP) 0.0 $27M 1.1M 23.69
Capital Product 0.0 $26M 2.4M 10.95
CARBO Ceramics 0.0 $14M 98k 137.99
Concho Resources 0.0 $34M 276k 122.50
Cyberonics 0.0 $14M 178k 76.92
Dril-Quip (DRQ) 0.0 $31M 277k 112.10
DTE Energy Company (DTE) 0.0 $38M 507k 74.29
Essex Property Trust (ESS) 0.0 $39M 230k 170.07
FMC Corporation (FMC) 0.0 $17M 222k 76.54
Genesis Energy (GEL) 0.0 $19M 353k 54.20
Home Properties 0.0 $15M 252k 60.12
IPG Photonics Corporation (IPGP) 0.0 $37M 522k 71.08
Jabil Circuit (JBL) 0.0 $27M 1.5M 18.00
Lithia Motors (LAD) 0.0 $36M 547k 66.46
L-3 Communications Holdings 0.0 $22M 186k 118.14
Navios Maritime Partners 0.0 $20M 1.0M 19.49
EnPro Industries (NPO) 0.0 $20M 273k 72.67
Oceaneering International (OII) 0.0 $34M 476k 71.86
Oil States International (OIS) 0.0 $14M 145k 98.61
Oneok Partners 0.0 $38M 707k 53.55
Post Properties 0.0 $24M 482k 49.08
Prudential Public Limited Company (PUK) 0.0 $24M 565k 42.57
Royal Gold (RGLD) 0.0 $14M 217k 63.00
Stone Energy Corporation 0.0 $37M 884k 41.97
Suburban Propane Partners (SPH) 0.0 $18M 440k 41.54
Sovran Self Storage 0.0 $15M 200k 73.43
Seaspan Corp 0.0 $38M 1.7M 22.07
Questar Corporation 0.0 $28M 1.2M 23.78
TC Pipelines 0.0 $15M 306k 47.93
Teleflex Incorporated (TFX) 0.0 $32M 294k 107.24
Tata Motors 0.0 $18M 507k 35.41
UGI Corporation (UGI) 0.0 $24M 535k 45.61
Walter Investment Management 0.0 $22M 649k 34.48
Credicorp (BAP) 0.0 $30M 218k 137.91
Banco Bradesco SA (BBD) 0.0 $26M 1.9M 13.67
Cubist Pharmaceuticals 0.0 $23M 314k 73.15
China Uni 0.0 $26M 2.0M 13.04
Ciena Corporation (CIEN) 0.0 $37M 1.6M 22.74
Centene Corporation (CNC) 0.0 $35M 555k 63.24
Genesee & Wyoming 0.0 $21M 216k 97.32
Hain Celestial (HAIN) 0.0 $15M 163k 91.43
Hexcel Corporation (HXL) 0.0 $29M 662k 43.54
ING Groep (ING) 0.0 $27M 1.9M 14.26
Lululemon Athletica (LULU) 0.0 $23M 424k 53.33
MFA Mortgage Investments 0.0 $20M 2.6M 7.71
MannKind Corporation 0.0 $18M 4.5M 4.02
Molina Healthcare (MOH) 0.0 $35M 936k 37.56
Myriad Genetics (MYGN) 0.0 $31M 896k 34.20
NuVasive 0.0 $26M 687k 38.41
Ocwen Financial Corporation 0.0 $29M 737k 39.18
Rockwood Holdings 0.0 $24M 318k 74.37
TiVo 0.0 $15M 1.1M 13.14
Tessera Technologies 0.0 $24M 1.0M 23.64
Urban Outfitters (URBN) 0.0 $16M 429k 36.47
Wright Medical 0.0 $18M 578k 31.07
Aqua America 0.0 $14M 567k 25.07
Agnico (AEM) 0.0 $18M 601k 30.33
Brookdale Senior Living (BKD) 0.0 $27M 803k 33.51
Brookfield Ppty Corp Cad 0.0 $28M 1.4M 19.48
BRE Properties 0.0 $20M 318k 62.71
BT 0.0 $14M 214k 64.08
Equity Lifestyle Properties (ELS) 0.0 $24M 588k 40.65
Extra Space Storage (EXR) 0.0 $14M 286k 48.51
Geo 0.0 $33M 992k 33.04
Kaman Corporation 0.0 $19M 459k 40.68
Kinross Gold Corp (KGC) 0.0 $23M 5.6M 4.00
Kansas City Southern 0.0 $29M 282k 102.06
McCormick & Company, Incorporated (MKC) 0.0 $27M 371k 71.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $17M 633k 27.27
Portfolio Recovery Associates 0.0 $14M 246k 57.86
TAL International 0.0 $24M 548k 42.88
Flowers Foods (FLO) 0.0 $20M 909k 21.45
Alcatel-Lucent 0.0 $17M 4.4M 3.90
Allegheny Technologies Incorporated (ATI) 0.0 $25M 665k 37.74
Northstar Realty Finance 0.0 $31M 1.9M 16.15
HCP 0.0 $30M 770k 38.79
Senior Housing Properties Trust 0.0 $31M 1.4M 22.47
Alexandria Real Estate Equities (ARE) 0.0 $19M 260k 73.00
Brocade Communications Systems 0.0 $23M 2.2M 10.61
Federal Realty Inv. Trust 0.0 $25M 217k 114.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $28M 1.4M 19.78
EQT Corporation (EQT) 0.0 $21M 220k 96.98
Exterran Partners 0.0 $27M 951k 28.50
Rayonier (RYN) 0.0 $39M 858k 45.91
SM Energy (SM) 0.0 $23M 320k 71.29
Senomyx 0.0 $29M 2.7M 10.67
Towers Watson & Co 0.0 $38M 336k 114.05
Scripps Networks Interactive 0.0 $16M 204k 75.89
Weatherford International Lt reg 0.0 $35M 2.0M 17.27
Manulife Finl Corp (MFC) 0.0 $31M 1.6M 19.31
Macerich Company (MAC) 0.0 $17M 271k 62.32
InterOil Corporation 0.0 $15M 233k 64.74
CBOE Holdings (CBOE) 0.0 $15M 265k 56.00
Chimera Investment Corporation 0.0 $28M 9.3M 3.06
Kimco Realty Corporation (KIM) 0.0 $38M 1.7M 21.88
MedAssets 0.0 $26M 1.0M 24.54
Oneok (OKE) 0.0 $20M 336k 59.25
ProShares Ultra S&P500 (SSO) 0.0 $16M 150k 104.76
Silver Wheaton Corp 0.0 $34M 1.5M 22.78
Transalta Corp (TAC) 0.0 $27M 2.1M 13.33
Weingarten Realty Investors 0.0 $16M 535k 30.00
Yamana Gold 0.0 $17M 2.0M 8.75
American Capital Agency 0.0 $39M 1.8M 21.49
Cardtronics 0.0 $23M 589k 38.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22M 266k 83.20
PowerShares DB US Dollar Index Bullish 0.0 $24M 1.1M 21.42
SPDR KBW Bank (KBE) 0.0 $28M 828k 34.04
BRF Brasil Foods SA (BRFS) 0.0 $24M 1.2M 19.99
Udr (UDR) 0.0 $34M 1.3M 25.83
Garmin (GRMN) 0.0 $19M 343k 55.28
Rydex Russell Top 50 ETF 0.0 $33M 253k 130.30
Genpact (G) 0.0 $14M 800k 17.42
DuPont Fabros Technology 0.0 $35M 1.4M 24.07
Terra Nitrogen Company 0.0 $31M 207k 151.19
Cobalt Intl Energy 0.0 $16M 888k 18.29
Vitamin Shoppe 0.0 $31M 650k 47.52
iShares Dow Jones US Utilities (IDU) 0.0 $18M 173k 104.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22M 229k 95.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $14M 351k 38.60
SPDR KBW Insurance (KIE) 0.0 $27M 429k 62.15
iShares Dow Jones US Health Care (IHF) 0.0 $24M 240k 98.83
Six Flags Entertainment (SIX) 0.0 $15M 368k 40.07
SouFun Holdings 0.0 $20M 299k 68.00
PowerShares FTSE RAFI Developed Markets 0.0 $34M 770k 43.88
RevenueShares Mid Cap Fund 0.0 $19M 430k 43.01
RevenueShares Small Cap Fund 0.0 $17M 311k 55.90
Ecopetrol (EC) 0.0 $17M 419k 40.99
iShares S&P Latin America 40 Index (ILF) 0.0 $24M 645k 36.56
SPDR S&P China (GXC) 0.0 $26M 361k 72.71
Fortinet (FTNT) 0.0 $15M 685k 22.03
AllianceBernstein Income Fund 0.0 $16M 2.1M 7.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $39M 3.5M 11.13
Coca-cola Enterprises 0.0 $26M 548k 47.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $22M 2.1M 10.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $14M 1.1M 13.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15M 877k 16.78
First Trust Financials AlphaDEX (FXO) 0.0 $34M 1.5M 21.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $40M 947k 42.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $20M 369k 53.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14M 280k 48.71
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $27M 851k 31.91
FXCM 0.0 $14M 934k 14.77
Hldgs (UAL) 0.0 $40M 897k 44.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32M 289k 110.08
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $20M 167k 120.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $25M 684k 35.81
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $19M 8.2M 2.35
Sandisk Corp note 1.500% 8/1 0.0 $37M 23M 1.64
Gabelli Dividend & Income Trust (GDV) 0.0 $14M 639k 22.00
General Growth Properties 0.0 $24M 1.1M 22.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23M 399k 58.13
Aegerion Pharmaceuticals 0.0 $23M 485k 46.79
CoreSite Realty 0.0 $21M 662k 31.09
First Republic Bank/san F (FRCB) 0.0 $14M 258k 53.99
Invesco Mortgage Capital 0.0 $18M 1.1M 16.42
Team Health Holdings 0.0 $16M 348k 44.80
Vanguard Pacific ETF (VPL) 0.0 $25M 419k 58.94
Motorola Solutions (MSI) 0.0 $32M 491k 65.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14M 185k 78.11
PowerShares Build America Bond Portfolio 0.0 $23M 782k 28.89
PowerShares Fin. Preferred Port. 0.0 $18M 1.0M 17.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $25M 293k 86.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17M 237k 70.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16M 268k 60.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $29M 3.4M 8.63
Franco-Nevada Corporation (FNV) 0.0 $16M 349k 45.62
PowerShares India Portfolio 0.0 $20M 1.1M 18.69
iShares Morningstar Large Growth (ILCG) 0.0 $26M 256k 99.61
iShares S&P 1500 Index Fund (ITOT) 0.0 $21M 245k 85.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $18M 588k 29.99
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $19M 168k 113.20
PowerShares Intl. Dividend Achiev. 0.0 $19M 1.1M 18.35
SPDR S&P International Small Cap (GWX) 0.0 $27M 781k 33.89
Vanguard Health Care ETF (VHT) 0.0 $34M 315k 106.98
Claymore Beacon Global Timber Index 0.0 $28M 1.1M 25.31
First Trust IPOX-100 Index Fund (FPX) 0.0 $21M 461k 45.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $19M 173k 111.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 137k 109.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $31M 611k 50.98
iShares Dow Jones US Industrial (IYJ) 0.0 $33M 324k 100.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $39M 387k 100.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $18M 213k 84.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $29M 216k 133.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $16M 1.3M 12.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $14M 172k 79.72
iShares S&P Global Energy Sector (IXC) 0.0 $23M 523k 44.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24M 260k 91.07
iShares S&P Global Industrials Sec (EXI) 0.0 $23M 319k 71.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $31M 339k 90.00
Tortoise Energy Infrastructure 0.0 $26M 558k 45.80
Tortoise Energy Capital Corporation 0.0 $18M 545k 33.15
iShares MSCI Spain Index (EWP) 0.0 $19M 474k 40.80
iShares MSCI Italy Index 0.0 $17M 957k 17.73
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14M 264k 52.59
PowerShares DWA Emerg Markts Tech 0.0 $15M 871k 17.70
Vanguard Utilities ETF (VPU) 0.0 $19M 204k 91.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $18M 1.3M 13.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $28M 2.7M 10.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $28M 1.9M 14.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $20M 669k 29.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $21M 4.2M 5.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $17M 232k 71.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $32M 384k 84.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $22M 172k 127.27
iShares S&P Global Consumer Staple (KXI) 0.0 $19M 217k 86.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $23M 206k 109.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $18M 1.4M 13.10
Mylan Inc note 3.750% 9/1 0.0 $15M 4.1M 3.68
PowerShares Listed Private Eq. 0.0 $28M 2.3M 12.28
PowerShares Dynamic Lg.Cap Growth 0.0 $19M 744k 25.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $31M 1.5M 20.71
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $22M 466k 47.44
SPDR S&P Pharmaceuticals (XPH) 0.0 $36M 384k 93.63
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $24M 520k 45.88
WisdomTree Total Dividend Fund (DTD) 0.0 $21M 303k 68.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22M 320k 67.62
Targa Res Corp (TRGP) 0.0 $15M 153k 99.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $28M 2.0M 13.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16M 301k 52.94
Blackrock Health Sciences Trust (BME) 0.0 $36M 978k 37.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $16M 1.1M 14.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $29M 1.5M 19.66
First Trust Morningstar Divid Ledr (FDL) 0.0 $19M 865k 21.85
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $16M 491k 33.51
iShares S&P Global Infrastructure Index (IGF) 0.0 $34M 810k 41.65
Nuveen Quality Income Municipal Fund 0.0 $23M 1.7M 13.27
PowerShares Dynamic Indls Sec Port 0.0 $25M 520k 47.77
PowerShares Dynamic Energy Sector 0.0 $17M 296k 57.90
PowerShares Dynamic Lg. Cap Value 0.0 $26M 897k 29.19
PowerShares Dynamic Pharmaceuticals 0.0 $21M 366k 56.92
PowerShares Global Water Portfolio 0.0 $22M 908k 24.31
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $22M 185k 120.00
Rydex S&P Equal Weight Technology 0.0 $19M 233k 80.24
SPDR Barclays Capital Inter Term (SPTI) 0.0 $24M 407k 59.35
SPDR Barclays Capital 1-3 Month T- 0.0 $31M 680k 45.77
Vanguard Extended Duration ETF (EDV) 0.0 $27M 269k 98.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $32M 420k 77.01
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20M 250k 81.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $30M 434k 68.22
WisdomTree DEFA (DWM) 0.0 $21M 374k 54.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $29M 439k 65.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21M 196k 106.86
Vanguard Mega Cap 300 Index (MGC) 0.0 $24M 372k 63.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29M 656k 43.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $17M 835k 20.00
SPDR S&P International Dividend (DWX) 0.0 $31M 639k 49.15
PowerShares Nasdaq Internet Portfol 0.0 $22M 328k 66.00
Vanguard Total World Stock Idx (VT) 0.0 $26M 430k 59.74
Rydex S&P 500 Pure Growth ETF 0.0 $26M 356k 74.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $38M 623k 60.86
Pembina Pipeline Corp (PBA) 0.0 $21M 543k 38.12
Blackrock Muniyield California Ins Fund 0.0 $15M 1.0M 14.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $14M 243k 58.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $17M 329k 50.33
Blackrock Build America Bond Trust (BBN) 0.0 $17M 838k 20.49
PowerShares DWA Devld Markt Tech 0.0 $29M 1.1M 26.94
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $40M 1.1M 37.50
First Trust Energy AlphaDEX (FXN) 0.0 $16M 623k 26.21
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $36M 1.2M 29.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29M 564k 51.72
Baytex Energy Corp (BTE) 0.0 $39M 935k 41.11
Telus Ord (TU) 0.0 $14M 391k 36.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $25M 1.1M 22.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $25M 1.1M 22.69
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $20M 432k 45.35
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $22M 779k 28.00
Ishares Tr rus200 grw idx (IWY) 0.0 $15M 329k 45.27
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $29M 552k 51.80
Kayne Anderson Mdstm Energy 0.0 $14M 417k 33.75
Powershares Etf Tr Ii s^p smcp ind p 0.0 $22M 483k 45.88
Powershares Etf Tr Ii s^p smcp it po 0.0 $17M 371k 45.15
Vector Group Ltd Var Int frnt 11/1 0.0 $35M 22M 1.64
Ishares Tr cmn (STIP) 0.0 $20M 202k 101.14
Spdr Series Trust equity (IBND) 0.0 $18M 471k 37.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $22M 244k 89.36
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $28M 332k 83.40
Bankunited (BKU) 0.0 $15M 420k 34.79
Hca Holdings (HCA) 0.0 $23M 443k 52.49
Shares Tr Ii Ult Dj Ubs Crude 0.0 $16M 468k 34.56
Nielsen Holdings Nv 0.0 $17M 388k 44.62
Qihoo 360 Technologies Co Lt 0.0 $26M 261k 99.57
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $18M 463k 38.08
Guggenheim Bulletshs Etf equity 0.0 $21M 764k 27.03
Guggenheim Bulletshs Etf equity 0.0 $14M 534k 26.56
Rlj Lodging Trust (RLJ) 0.0 $40M 1.5M 26.74
Amc Networks Inc Cl A (AMCX) 0.0 $21M 284k 73.08
Fusion-io 0.0 $22M 2.1M 10.53
Gt Solar Int'l 0.0 $34M 2.0M 17.05
Db-x Msci Japan Etf equity (DBJP) 0.0 $14M 398k 35.36
Global X Etf equity 0.0 $14M 580k 24.50
Cbre Group Inc Cl A (CBRE) 0.0 $27M 970k 27.43
Alkermes (ALKS) 0.0 $17M 388k 44.09
Gilead Sciences conv 0.0 $17M 5.4M 3.11
Dunkin' Brands Group 0.0 $20M 403k 50.18
Telefonica Brasil Sa 0.0 $35M 1.7M 21.20
Level 3 Communications 0.0 $38M 966k 39.16
Xylem (XYL) 0.0 $28M 761k 36.42
Angie's List 0.0 $18M 1.4M 12.18
Groupon 0.0 $31M 4.0M 7.84
Delphi Automotive 0.0 $18M 261k 67.86
Market Vectors Oil Service Etf 0.0 $14M 271k 50.33
Market Vectors Semiconductor E 0.0 $25M 544k 45.61
Gamco Global Gold Natural Reso (GGN) 0.0 $16M 1.6M 9.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $18M 274k 64.34
Ishares Tr eafe min volat (EFAV) 0.0 $28M 442k 62.76
Post Holdings Inc Common (POST) 0.0 $15M 266k 55.12
Us Natural Gas Fd Etf 0.0 $26M 1.1M 24.39
Aon 0.0 $26M 310k 84.28
Home Loan Servicing Solution ord 0.0 $18M 841k 21.56
Omnicare Inc 3.75% '42 conv 0.0 $14M 9.6M 1.50
Cemex Sab De Cv conv bnd 0.0 $22M 16M 1.37
COMMON Uns Energy Corp 0.0 $14M 237k 60.03
Market Vectors Etf Tr mktvec mornstr 0.0 $14M 472k 29.31
Petrologistics 0.0 $21M 1.7M 12.44
Carlyle Group 0.0 $21M 606k 35.15
Access Midstream Partners, L.p 0.0 $22M 387k 57.55
Catamaran 0.0 $21M 479k 44.78
Servicenow (NOW) 0.0 $15M 251k 59.92
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $24M 658k 35.81
Greenbrier Co Inc conv bnd 0.0 $21M 15M 1.41
Sarepta Therapeutics (SRPT) 0.0 $15M 629k 24.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $32M 1.3M 24.04
Adt 0.0 $17M 552k 29.95
Wp Carey (WPC) 0.0 $15M 242k 60.07
Palo Alto Networks (PANW) 0.0 $33M 478k 68.62
Nextera Energy Inc unit 0.0 $14M 233k 61.33
Powershares Etf Trust Ii 0.0 $31M 797k 39.23
Alps Etf sectr div dogs (SDOG) 0.0 $36M 1.0M 35.00
Linn 0.0 $38M 1.4M 26.96
Asml Holding (ASML) 0.0 $34M 361k 93.36
Workday Inc cl a (WDAY) 0.0 $27M 294k 91.49
Whitewave Foods 0.0 $23M 788k 28.54
Delek Logistics Partners (DKL) 0.0 $16M 494k 33.30
Lifelock 0.0 $15M 857k 17.15
Solarcity 0.0 $39M 625k 62.50
Intercept Pharmaceuticals In 0.0 $22M 65k 330.03
Blackstone Gso Strategic (BGB) 0.0 $20M 1.1M 17.65
Ptc (PTC) 0.0 $17M 472k 35.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $34M 1.9M 18.40
L Brands 0.0 $34M 597k 56.77
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $33M 1.4M 23.98
Arris 0.0 $15M 528k 28.18
Slxp 1 1/2 03/15/19 0.0 $25M 14M 1.75
Metropcs Communications (TMUS) 0.0 $20M 611k 33.03
Liberty Global Inc C 0.0 $29M 716k 40.71
Liberty Global Inc Com Ser A 0.0 $18M 439k 41.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16M 308k 50.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $26M 331k 78.23
Outerwall 0.0 $22M 294k 73.00
Doubleline Income Solutions (DSL) 0.0 $24M 1.1M 21.22
News (NWSA) 0.0 $17M 974k 17.22
Sprint 0.0 $20M 2.2M 9.20
Direxion Shs Etf Tr all cp insider 0.0 $15M 250k 60.88
Blackberry (BB) 0.0 $18M 2.2M 8.09
Spirit Realty reit 0.0 $18M 1.6M 10.98
Windstream Hldgs 0.0 $18M 2.2M 8.24
Nrg Yield 0.0 $23M 577k 39.53
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $18M 580k 30.21
Crestwood Midstream Partners 0.0 $26M 1.1M 22.54
Crestwood Eqty Ptrns Lp equs 0.0 $22M 1.6M 13.84
Clearbridge Amern Energ M 0.0 $14M 865k 16.20
Sirius Xm Holdings (SIRI) 0.0 $36M 11M 3.20
Graham Hldgs (GHC) 0.0 $17M 24k 703.89
Perrigo Company (PRGO) 0.0 $23M 151k 154.65
Container Store (TCS) 0.0 $14M 422k 34.00
Proshares Ultra Vix Short Term Futures etf 0.0 $32M 540k 59.86
Knowles (KN) 0.0 $40M 1.3M 31.57
Starwood Waypoint Residential Trust 0.0 $15M 542k 28.15
Keurig Green Mtn 0.0 $28M 267k 105.59
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $21M 1.1M 19.61
Altisource Portfolio Solns S reg (ASPS) 0.0 $67k 549.00 122.04
Compass Minerals International (CMP) 0.0 $1.5M 18k 82.96
Covanta Holding Corporation 0.0 $1.2M 77k 15.79
E TRADE Financial Corporation 0.0 $11M 446k 25.00
Globe Specialty Metals 0.0 $1.7M 84k 20.74
Keryx Biopharmaceuticals 0.0 $2.0M 116k 17.06
PHH Corporation 0.0 $0 59k 0.00
Stewart Information Services Corporation (STC) 0.0 $381k 11k 35.16
AU Optronics 0.0 $1.5M 276k 5.26
China Petroleum & Chemical 0.0 $6.6M 74k 89.76
Crown Holdings (CCK) 0.0 $6.6M 149k 44.72
EXCO Resources 0.0 $197k 35k 5.59
Genco Shipping & Trading 0.0 $97k 55k 1.78
Mechel OAO 0.0 $0 678k 0.00
ReneSola 0.0 $7.6k 2.2k 3.42
Shanda Games 0.0 $5.4M 827k 6.49
SK Tele 0.0 $515k 23k 22.57
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $7.0k 2.0k 3.50
Caci Intl Inc note 2.125% 5/0 0.0 $9.0k 7.0k 1.29
Chesapeake Energy Corp note 2.750%11/1 0.0 $15k 17k 0.88
Continental Airls Inc note 4.500% 1/1 0.0 $30k 12k 2.50
Dollar Finl Corp note 3.000% 4/0 0.0 $5.0k 5.0k 1.00
Equinix Inc note 3.000%10/1 0.0 $2.8M 1.7M 1.65
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.2M 1.0M 1.20
Keycorp New pfd 7.75% sr a 0.0 $481k 3.7k 128.95
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.3M 1.2M 1.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.9M 1.0M 1.86
Navistar Intl Corp New note 3.000%10/1 0.0 $4.0k 2.7k 1.50
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.0k 1.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $36k 43k 0.85
Sba Communications Corp note 4.000%10/0 0.0 $21k 7.0k 3.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $6.0k 6.0k 1.00
Sunpower Corp dbcv 4.750% 4/1 0.0 $28k 23k 1.20
Ttm Technologies Inc note 3.250% 5/1 0.0 $12k 12k 1.00
Viasystems 0.0 $0 36.00 0.00
Ford Mtr Co Del note 4.250%11/1 0.0 $4.0M 2.0M 2.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $11M 8.1M 1.33
Massey Energy Co note 3.250% 8/0 0.0 $11k 11k 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $2.4M 2.3M 1.07
Sociedad Quimica y Minera (SQM) 0.0 $3.3M 110k 30.00
Yingli Green Energy Hold 0.0 $993k 226k 4.39
Triumph Group Inc New note 2.625%10/0 0.0 $7.0k 3.0k 2.33
BHP Billiton 0.0 $7.2M 116k 61.88
Ciena Corp note 0.875% 6/1 0.0 $157k 157k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $6.8M 540k 12.60
Gerdau SA (GGB) 0.0 $13M 2.0M 6.41
LG Display (LPL) 0.0 $5.1M 410k 12.50
Petroleo Brasileiro SA (PBR.A) 0.0 $5.4M 386k 13.88
Allegheny Technologies Inc note 4.250% 6/0 0.0 $20k 19k 1.06
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 4.0k 0.75
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $8.0k 4.0k 2.00
China Mobile 0.0 $5.5M 120k 45.52
Cnooc 0.0 $1.1M 7.2k 151.99
Pike Electric Corporation 0.0 $810k 75k 10.77
Tenaris (TS) 0.0 $2.5M 57k 44.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $264k 19k 13.81
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.0k 9.0k 0.78
Federal-Mogul Corporation 0.0 $533k 28k 18.79
Portland General Electric Company (POR) 0.0 $637k 20k 32.40
Linear Technology Corp note 3.000% 5/0 0.0 $2.3M 2.0M 1.19
CTC Media 0.0 $878k 95k 9.25
Ansys (ANSS) 0.0 $9.9M 129k 76.99
Boyd Gaming Corporation (BYD) 0.0 $0 1.0M 0.00
Radware Ltd ord (RDWR) 0.0 $302k 17k 17.66
Joy Global 0.0 $10M 176k 57.98
Denny's Corporation (DENN) 0.0 $304k 46k 6.67
iStar Financial 0.0 $2.5M 171k 14.76
Seacor Holdings 0.0 $1.5M 17k 86.46
Emcor (EME) 0.0 $2.3M 50k 46.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 294k 42.19
Broadridge Financial Solutions (BR) 0.0 $6.3M 171k 37.13
MB Financial 0.0 $1.8M 57k 30.95
Wts/the Pnc Financial Services Grp wts 0.0 $472k 20k 23.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.2M 5.3k 1174.38
Assurant (AIZ) 0.0 $3.7M 58k 64.98
First Financial Ban (FFBC) 0.0 $357k 21k 16.95
Reinsurance Group of America (RGA) 0.0 $8.0M 100k 79.64
Fidelity National Information Services (FIS) 0.0 $5.2M 96k 53.44
Rli (RLI) 0.0 $1.1M 26k 42.25
Total System Services 0.0 $8.5M 278k 30.42
CVB Financial (CVBF) 0.0 $231k 15k 15.92
FTI Consulting (FCN) 0.0 $296k 8.8k 33.77
MGIC Investment (MTG) 0.0 $5.6M 653k 8.52
Interactive Brokers (IBKR) 0.0 $1.1M 52k 21.66
Safety Insurance (SAFT) 0.0 $724k 14k 53.68
DST Systems 0.0 $4.0M 42k 94.76
Legg Mason 0.0 $2.0M 40k 48.92
People's United Financial 0.0 $3.8M 256k 14.87
SEI Investments Company (SEIC) 0.0 $13M 380k 33.58
Nasdaq Omx (NDAQ) 0.0 $8.0M 215k 36.95
CapitalSource 0.0 $7.0M 476k 14.71
Moody's Corporation (MCO) 0.0 $13M 169k 79.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $877k 8.3k 105.49
Republic Services (RSG) 0.0 $9.4M 274k 34.16
Crocs (CROX) 0.0 $7.4M 477k 15.60
AMAG Pharmaceuticals 0.0 $999.900000 55.00 18.18
Auxilium Pharmaceuticals 0.0 $9.1M 334k 27.22
XenoPort 0.0 $85k 16k 5.20
HSN 0.0 $845k 14k 59.85
Interval Leisure 0.0 $1.1M 46k 25.00
Philippine Long Distance Telephone 0.0 $3.6M 59k 60.99
RadNet (RDNT) 0.0 $58k 21k 2.85
ResMed (RMD) 0.0 $9.2M 206k 44.69
Tree 0.0 $0 21.00 0.00
Clean Harbors (CLH) 0.0 $1.2M 22k 54.67
IsoRay 0.0 $33k 15k 2.20
Great Plains Energy Incorporated 0.0 $7.7M 286k 27.05
Ryland 0.0 $6.8M 171k 39.88
Scholastic Corporation (SCHL) 0.0 $435k 15k 30.00
India Fund (IFN) 0.0 $1.1M 50k 22.60
Morgan Stanley India Investment Fund (IIF) 0.0 $220k 11k 20.00
Career Education 0.0 $3.0M 396k 7.47
Shaw Communications Inc cl b conv 0.0 $5.0M 211k 23.90
Acxiom Corporation 0.0 $335k 9.7k 34.50
Advent Software 0.0 $60k 2.1k 27.87
American Eagle Outfitters (AEO) 0.0 $4.7M 387k 12.25
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 32k 60.66
Blackbaud (BLKB) 0.0 $1.3M 42k 30.99
Brown & Brown (BRO) 0.0 $5.1M 164k 30.82
Carter's (CRI) 0.0 $8.1M 105k 77.58
Con-way 0.0 $1.1M 26k 41.05
Copart (CPRT) 0.0 $1.4M 38k 36.47
Core Laboratories 0.0 $13M 66k 198.43
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 105k 97.23
Diebold Incorporated 0.0 $9.0M 225k 40.00
Echelon Corporation 0.0 $7.0k 2.5k 2.80
Edwards Lifesciences (EW) 0.0 $11M 149k 74.17
Federated Investors (FHI) 0.0 $3.0M 100k 30.59
Forest Oil Corporation 0.0 $0 203k 0.00
Greif (GEF) 0.0 $625k 12k 52.15
Harsco Corporation (NVRI) 0.0 $4.6M 198k 23.43
Hawaiian Electric Industries (HE) 0.0 $1.6M 62k 25.41
Heartland Express (HTLD) 0.0 $1.6M 71k 22.36
Hillenbrand (HI) 0.0 $3.0M 94k 32.30
Hologic (HOLX) 0.0 $4.0M 188k 21.49
Hubbell Incorporated 0.0 $10M 83k 119.87
Hudson City Ban 0.0 $13M 1.3M 9.83
Leggett & Platt (LEG) 0.0 $2.8M 85k 32.61
Lincoln Electric Holdings (LECO) 0.0 $2.5M 34k 72.02
Mercury General Corporation (MCY) 0.0 $0 13k 0.00
MICROS Systems 0.0 $13M 244k 53.06
NVIDIA Corporation (NVDA) 0.0 $8.3M 465k 17.91
Nuance Communications 0.0 $9.7M 565k 17.17
Power Integrations (POWI) 0.0 $1.7M 27k 65.93
R.R. Donnelley & Sons Company 0.0 $3.5M 196k 17.95
Ritchie Bros. Auctioneers Inco 0.0 $3.8M 156k 24.13
Rollins (ROL) 0.0 $1.6M 52k 30.25
Royal Caribbean Cruises (RCL) 0.0 $8.8M 161k 54.57
Ryder System (R) 0.0 $4.3M 54k 79.93
Snap-on Incorporated (SNA) 0.0 $8.1M 71k 113.43
Solera Holdings 0.0 $1.3M 20k 63.33
Steelcase (SCS) 0.0 $1.3M 78k 16.61
Uti Worldwide 0.0 $220k 21k 10.59
Ultra Petroleum 0.0 $2.0M 75k 26.90
Waste Connections 0.0 $3.2M 73k 43.96
Watsco, Incorporated (WSO) 0.0 $625k 6.3k 99.89
Willis Group Holdings 0.0 $11M 255k 44.17
Zebra Technologies (ZBRA) 0.0 $5.5M 80k 69.42
Dun & Bradstreet Corporation 0.0 $9.3M 93k 99.36
Gafisa SA 0.0 $1.9M 594k 3.17
Global Payments (GPN) 0.0 $3.4M 48k 71.13
Meru Networks 0.0 $46k 10k 4.53
Buckle (BKE) 0.0 $81k 1.9k 42.55
Redwood Trust (RWT) 0.0 $938k 46k 20.28
Supervalu 0.0 $3.4M 498k 6.82
Franklin Electric (FELE) 0.0 $7.7M 181k 42.52
Granite Construction (GVA) 0.0 $610k 15k 39.95
Harris Corporation 0.0 $9.3M 127k 73.15
Itron (ITRI) 0.0 $2.3M 65k 35.48
KBR (KBR) 0.0 $11M 411k 26.68
Schnitzer Steel Industries (RDUS) 0.0 $33k 1.2k 28.17
Sensient Technologies Corporation (SXT) 0.0 $519k 9.2k 56.68
Simpson Manufacturing (SSD) 0.0 $845k 23k 36.65
Harley-Davidson (HOG) 0.0 $6.1M 92k 66.61
Verisign (VRSN) 0.0 $4.6M 85k 53.92
Briggs & Stratton Corporation 0.0 $1.7M 77k 21.96
CACI International (CACI) 0.0 $4.3M 58k 73.80
Gold Fields (GFI) 0.0 $7.8M 2.1M 3.71
Pall Corporation 0.0 $11M 118k 89.46
Albany International (AIN) 0.0 $1.1M 30k 35.51
Apartment Investment and Management 0.0 $8.6M 285k 30.24
Avista Corporation (AVA) 0.0 $3.5M 113k 30.63
Cabot Corporation (CBT) 0.0 $3.4M 57k 59.05
Charles River Laboratories (CRL) 0.0 $1.3M 22k 60.31
Comerica Incorporated (CMA) 0.0 $9.0M 174k 51.80
Commercial Metals Company (CMC) 0.0 $1.8M 97k 18.88
Steris Corporation 0.0 $4.7M 98k 47.76
TETRA Technologies (TTI) 0.0 $4.8M 373k 12.80
Affymetrix 0.0 $342k 47k 7.34
Autoliv (ALV) 0.0 $4.8M 48k 100.33
Quiksilver 0.0 $2.6M 343k 7.54
Gol Linhas Aereas Inteligentes SA 0.0 $228k 47k 4.84
Hanesbrands (HBI) 0.0 $6.7M 88k 76.48
Entegris (ENTG) 0.0 $503k 42k 12.12
Winnebago Industries (WGO) 0.0 $783k 29k 27.27
ACI Worldwide (ACIW) 0.0 $20k 322.00 60.61
Corinthian Colleges 0.0 $87k 63k 1.38
International Rectifier Corporation 0.0 $1.7M 60k 27.45
Cooper Companies 0.0 $4.1M 30k 137.16
United Stationers 0.0 $900k 22k 41.26
Blount International 0.0 $150k 13k 11.87
CSG Systems International (CSGS) 0.0 $1.3M 50k 26.04
Helen Of Troy (HELE) 0.0 $1.1M 17k 69.13
Regis Corporation 0.0 $0 34k 0.00
Rent-A-Center (UPBD) 0.0 $930k 35k 26.52
Universal Corporation (UVV) 0.0 $1.7M 30k 55.91
TECO Energy 0.0 $7.5M 439k 17.15
Thoratec Corporation 0.0 $2.1M 58k 35.78
Tuesday Morning Corporation 0.0 $2.5M 179k 14.15
Zale Corporation 0.0 $1.0M 49k 20.91
Cato Corporation (CATO) 0.0 $42k 1.5k 27.05
Everest Re Group (EG) 0.0 $4.2M 27k 153.11
Healthcare Realty Trust Incorporated 0.0 $4.9M 203k 24.13
Ruby Tuesday 0.0 $186k 33k 5.62
Tidewater 0.0 $3.0M 61k 48.61
Vishay Intertechnology (VSH) 0.0 $2.0M 133k 14.88
Intersil Corporation 0.0 $826k 64k 12.90
Manitowoc Company 0.0 $4.3M 138k 31.45
Pearson (PSO) 0.0 $1.1M 59k 17.81
Symmetry Medical 0.0 $233k 23k 10.06
Arch Coal 0.0 $7.3M 1.5M 4.82
Chiquita Brands International 0.0 $723k 58k 12.45
Mohawk Industries (MHK) 0.0 $1.5M 11k 136.06
Pacer International 0.0 $331k 34k 9.76
AVX Corporation 0.0 $757k 58k 13.08
Coherent 0.0 $2.5M 39k 65.35
Fresh Del Monte Produce (FDP) 0.0 $202k 7.1k 28.57
Invacare Corporation 0.0 $505k 27k 19.02
JetBlue Airways Corporation (JBLU) 0.0 $11M 1.3M 8.69
LifePoint Hospitals 0.0 $1.1M 21k 54.60
Unum (UNM) 0.0 $13M 358k 35.31
BancorpSouth 0.0 $2.2M 87k 24.95
Celestica 0.0 $1.4M 128k 10.99
Christopher & Banks Corporation (CBKCQ) 0.0 $451k 68k 6.61
Cott Corp 0.0 $265k 33k 8.08
Plantronics 0.0 $758k 17k 44.48
Taro Pharmaceutical Industries (TARO) 0.0 $139k 1.3k 110.93
Weight Watchers International 0.0 $7.3M 356k 20.63
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 68k 27.09
MDU Resources (MDU) 0.0 $6.1M 177k 34.32
SkyWest (SKYW) 0.0 $852k 67k 12.75
Tetra Tech (TTEK) 0.0 $1.3M 44k 29.56
Ethan Allen Interiors (ETD) 0.0 $564k 23k 25.00
Matthews International Corporation (MATW) 0.0 $374k 9.2k 40.81
Office Depot 0.0 $4.3M 1.0M 4.12
Pier 1 Imports 0.0 $6.2M 329k 18.88
Herman Miller (MLKN) 0.0 $257k 8.1k 31.87
Interpublic Group of Companies (IPG) 0.0 $3.6M 208k 17.14
Electronics For Imaging 0.0 $1.6M 35k 44.69
Haemonetics Corporation (HAE) 0.0 $3.0M 93k 32.59
PAREXEL International Corporation 0.0 $8.7M 161k 54.09
Synopsys (SNPS) 0.0 $7.4M 193k 38.40
Cabela's Incorporated 0.0 $952k 15k 65.86
Crane 0.0 $12M 168k 71.11
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0M 144k 35.11
Life Time Fitness 0.0 $222k 4.6k 48.09
Omnicare 0.0 $6.9M 116k 59.67
Men's Wearhouse 0.0 $0 12k 0.00
Newfield Exploration 0.0 $11M 363k 31.21
Adtran 0.0 $3.1M 127k 24.41
ArthroCare Corporation 0.0 $989k 21k 48.20
Mercury Computer Systems (MRCY) 0.0 $328k 25k 13.21
RadioShack Corporation 0.0 $3.9M 1.8M 2.12
United States Cellular Corporation (USM) 0.0 $508k 13k 40.66
Forward Air Corporation (FWRD) 0.0 $1.7M 37k 45.83
Ultratech 0.0 $1.3M 43k 29.18
Ciber 0.0 $178k 39k 4.59
Casey's General Stores (CASY) 0.0 $3.3M 49k 67.44
Pacific Sunwear of California 0.0 $37k 12k 2.98
Photronics (PLAB) 0.0 $49k 5.7k 8.61
Compuware Corporation 0.0 $11M 1.0M 10.50
Pctel 0.0 $81k 9.3k 8.73
Progress Software Corporation (PRGS) 0.0 $1.2M 55k 21.83
Integrated Device Technology 0.0 $1.3M 135k 10.00
NiSource (NI) 0.0 $5.4M 153k 35.52
American Financial (AFG) 0.0 $6.7M 116k 57.78
Horace Mann Educators Corporation (HMN) 0.0 $935k 34k 27.78
Partner Re 0.0 $9.3M 90k 103.46
Federal Signal Corporation (FSS) 0.0 $1.2M 78k 14.94
Callaway Golf Company (MODG) 0.0 $1.9M 219k 8.89
MSC Industrial Direct (MSM) 0.0 $12M 139k 87.45
Olin Corporation (OLN) 0.0 $2.9M 106k 27.60
West Marine 0.0 $1.0k 115.00 8.70
Arrow Electronics (ARW) 0.0 $8.0M 134k 59.37
Convergys Corporation 0.0 $1.5M 67k 21.92
Lancaster Colony (LANC) 0.0 $680k 6.9k 99.26
STAAR Surgical Company (STAA) 0.0 $314k 17k 18.77
Wolverine World Wide (WWW) 0.0 $3.0M 105k 28.67
Shoe Carnival (SCVL) 0.0 $46k 2.0k 23.08
Sotheby's 0.0 $5.1M 116k 43.63
Universal Electronics (UEIC) 0.0 $638k 17k 38.33
Williams-Sonoma (WSM) 0.0 $8.4M 127k 66.64
Anadigics 0.0 $8.0k 5.0k 1.60
Gartner (IT) 0.0 $3.5M 51k 69.43
Aegon 0.0 $10M 1.1M 9.20
CareFusion Corporation 0.0 $6.1M 153k 40.21
Cenovus Energy (CVE) 0.0 $10M 349k 28.98
Computer Sciences Corporation 0.0 $13M 214k 60.82
Domtar Corp 0.0 $5.8M 51k 112.22
Honda Motor (HMC) 0.0 $5.2M 147k 35.30
Liberty Media 0.0 $11M 387k 28.87
NCR Corporation (VYX) 0.0 $4.6M 126k 36.54
PT Telekomunikasi Indonesia (TLK) 0.0 $9.6M 244k 39.39
Ultrapar Participacoes SA (UGP) 0.0 $8.8M 364k 24.17
John Wiley & Sons (WLY) 0.0 $5.6M 97k 57.63
Xerox Corporation 0.0 $9.3M 826k 11.30
White Mountains Insurance Gp (WTM) 0.0 $6.9M 12k 600.00
Alleghany Corporation 0.0 $7.6M 19k 407.43
Kyocera Corporation (KYOCY) 0.0 $212k 4.7k 45.38
First Midwest Ban 0.0 $544k 33k 16.74
Shinhan Financial (SHG) 0.0 $4.2M 97k 43.88
KB Financial (KB) 0.0 $773k 22k 35.23
Mitsubishi UFJ Financial (MUFG) 0.0 $11M 1.9M 5.54
Echostar Corporation (SATS) 0.0 $1.5M 32k 47.63
KT Corporation (KT) 0.0 $3.1M 222k 13.90
Staples 0.0 $7.0M 616k 11.34
Patterson Companies (PDCO) 0.0 $5.2M 124k 41.75
Shire 0.0 $7.2M 49k 148.54
VCA Antech 0.0 $8.4M 263k 32.16
Canon (CAJPY) 0.0 $4.7M 150k 31.18
Dillard's (DDS) 0.0 $3.4M 37k 92.34
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.0k 9.0k 0.56
Syngenta 0.0 $9.6M 127k 75.60
Lexmark International 0.0 $13M 281k 46.35
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.3k 168.00 55.56
Imperial Oil (IMO) 0.0 $2.3M 49k 46.51
Harman International Industries 0.0 $3.1M 29k 106.42
Brown-Forman Corporation (BF.A) 0.0 $5.6M 63k 88.92
Calumet Specialty Products Partners, L.P 0.0 $2.8M 108k 25.83
Forest City Enterprises 0.0 $7.8M 410k 19.10
Heritage-Crystal Clean 0.0 $22k 1.2k 18.02
ITC Holdings 0.0 $2.4M 65k 37.28
Investors Title Company (ITIC) 0.0 $20k 260.00 76.92
Pool Corporation (POOL) 0.0 $2.2M 35k 61.39
Union First Market Bankshares 0.0 $56k 2.3k 25.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.1M 129k 23.92
Cintas Corporation (CTAS) 0.0 $11M 180k 59.61
Brookfield Infrastructure Part (BIP) 0.0 $2.8M 71k 39.48
First Industrial Realty Trust (FR) 0.0 $4.5M 234k 19.31
Cohen & Steers (CNS) 0.0 $160k 4.0k 40.24
Meadowbrook Insurance 0.0 $3.6M 624k 5.83
Valley National Ban (VLY) 0.0 $2.8M 266k 10.41
International Speedway Corporation 0.0 $148k 4.3k 34.39
UMH Properties (UMH) 0.0 $110k 11k 9.76
Abercrombie & Fitch (ANF) 0.0 $12M 319k 38.33
Ban (TBBK) 0.0 $4.3k 256.00 16.67
Markel Corporation (MKL) 0.0 $6.4M 11k 596.07
Prestige Brands Holdings (PBH) 0.0 $996k 38k 26.32
Resource America 0.0 $0 11.00 0.00
Via 0.0 $1.2M 14k 85.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.8M 36k 50.48
USG Corporation 0.0 $2.6M 81k 32.72
Gannett 0.0 $7.2M 262k 27.60
National Beverage (FIZZ) 0.0 $403k 21k 19.50
Tootsie Roll Industries (TR) 0.0 $274k 9.1k 29.99
Franklin Covey (FC) 0.0 $2.8M 140k 19.77
Deluxe Corporation (DLX) 0.0 $1.3M 24k 52.49
Luxottica Group S.p.A. 0.0 $10M 179k 57.67
W.R. Berkley Corporation (WRB) 0.0 $9.2M 221k 41.61
Franklin Street Properties (FSP) 0.0 $5.1M 402k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.7M 114k 32.81
Msci (MSCI) 0.0 $1.4M 33k 43.05
Middleburg Financial 0.0 $0 5.00 0.00
Penn National Gaming (PENN) 0.0 $1.7M 138k 12.34
Bally Technologies 0.0 $8.7M 131k 66.27
American Woodmark Corporation (AMWD) 0.0 $310k 9.2k 33.63
Encore Capital (ECPG) 0.0 $709k 16k 45.68
HFF 0.0 $890k 27k 32.56
Isle of Capri Casinos 0.0 $18k 2.3k 7.77
Monarch Casino & Resort (MCRI) 0.0 $122k 6.6k 18.59
Pinnacle Entertainment 0.0 $6.6M 299k 22.22
Dover Motorsports 0.0 $3.0k 1.0k 3.00
Hilltop Holdings (HTH) 0.0 $2.9M 123k 23.79
Knight Transportation 0.0 $3.8M 164k 23.30
Penn Virginia Corporation 0.0 $646k 37k 17.50
Big 5 Sporting Goods Corporation (BGFV) 0.0 $345k 22k 16.07
Aeropostale 0.0 $2.5M 494k 5.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $149k 1.9k 80.00
ProAssurance Corporation (PRA) 0.0 $6.9M 156k 44.55
Montpelier Re Holdings/mrh 0.0 $436k 15k 30.01
Dryships/drys 0.0 $4.2M 1.3M 3.23
Platinum Underwriter/ptp 0.0 $169k 2.4k 69.77
Regal Entertainment 0.0 $2.7M 147k 18.56
Service Corporation International (SCI) 0.0 $3.8M 189k 19.90
Hovnanian Enterprises 0.0 $4.7M 994k 4.73
Krispy Kreme Doughnuts 0.0 $534k 31k 17.22
Multimedia Games 0.0 $639k 22k 28.57
Balchem Corporation (BCPC) 0.0 $2.2M 41k 53.57
Scientific Games (LNW) 0.0 $74k 5.3k 14.00
Dover Downs Gaming & Entertainment 0.0 $2.0k 1.1k 1.85
Ii-vi 0.0 $819k 53k 15.50
Churchill Downs (CHDN) 0.0 $181k 2.0k 91.07
Ascent Media Corporation 0.0 $4.0M 53k 75.56
Cumulus Media 0.0 $5.9M 848k 6.92
Eagle Materials (EXP) 0.0 $7.7M 87k 88.67
eHealth (EHTH) 0.0 $5.0M 98k 50.80
FLIR Systems 0.0 $1.1M 30k 36.00
Live Nation Entertainment (LYV) 0.0 $2.2M 101k 21.74
Newcastle Investment 0.0 $3.4M 729k 4.70
Strayer Education 0.0 $3.6M 79k 45.54
Coinstar Inc note 4.000% 9/0 0.0 $5.0k 3.0k 1.67
Corporate Executive Board Company 0.0 $585k 7.9k 74.10
Daily Journal Corporation (DJCO) 0.0 $2.0k 12.00 166.67
Beacon Roofing Supply (BECN) 0.0 $4.6M 120k 38.66
TrueBlue (TBI) 0.0 $1.5M 52k 28.30
Janus Capital 0.0 $1.7M 156k 10.88
Cenveo 0.0 $999.990000 369.00 2.71
Papa John's Int'l (PZZA) 0.0 $2.4M 46k 52.15
St. Joe Company (JOE) 0.0 $329k 17k 19.16
Westar Energy 0.0 $3.8M 107k 35.17
Astoria Financial Corporation 0.0 $7.7M 553k 13.96
Gabelli Global Multimedia Trust (GGT) 0.0 $307k 29k 10.78
CoStar (CSGP) 0.0 $971k 5.2k 186.96
Big Lots (BIGGQ) 0.0 $3.4M 89k 37.92
Cousins Properties 0.0 $10M 875k 11.47
Orbital Sciences 0.0 $1.3M 48k 27.89
Dynex Capital 0.0 $1.9M 240k 8.00
Empire District Electric Company 0.0 $56k 2.3k 24.43
East West Ban (EWBC) 0.0 $1.5M 41k 36.47
WABCO Holdings 0.0 $7.3M 69k 105.54
PetroChina Company 0.0 $4.0M 37k 109.00
Mueller Industries (MLI) 0.0 $3.5M 117k 30.11
GATX Corporation (GATX) 0.0 $1.1M 16k 68.00
Alliance One International 0.0 $1.0M 354k 2.93
Energy Xxi 0.0 $1.2M 52k 23.64
Enzon Pharmaceuticals (ENZN) 0.0 $0 17.00 0.00
Ituran Location And Control (ITRN) 0.0 $44k 1.8k 25.00
Solar Cap (SLRC) 0.0 $633k 29k 21.82
Syneron Medical Ltd ord 0.0 $169k 14k 12.49
ViaSat (VSAT) 0.0 $2.8M 40k 68.97
OMNOVA Solutions 0.0 $7.0k 688.00 10.17
1st Century Bancshares 0.0 $17k 2.2k 7.73
Baldwin & Lyons 0.0 $0 10.00 0.00
Cresud (CRESY) 0.0 $3.0k 334.00 8.98
Intel Corp sdcv 0.0 $659k 545k 1.21
Level 3 Communications Inc note 0.0 $1.9M 1.3M 1.54
Nam Tai Electronics 0.0 $264k 45k 5.88
New York Community Ban 0.0 $13M 827k 16.07
Overstock (BYON) 0.0 $2.3M 115k 19.70
Methanex Corp (MEOH) 0.0 $1.4M 21k 67.80
American National Insurance Company 0.0 $670k 5.9k 113.02
51job 0.0 $30k 417.00 71.94
Aptar (ATR) 0.0 $9.1M 138k 66.11
Arch Capital Group (ACGL) 0.0 $13M 226k 57.56
City National Corporation 0.0 $5.5M 70k 78.73
Concur Technologies 0.0 $4.0M 41k 99.01
Credit Acceptance (CACC) 0.0 $2.6M 19k 142.26
Drew Industries 0.0 $1.3M 24k 54.18
Fifth Street Finance 0.0 $2.7M 285k 9.46
HDFC Bank (HDB) 0.0 $5.9M 144k 41.09
Highwoods Properties (HIW) 0.0 $7.7M 200k 38.43
IDEX Corporation (IEX) 0.0 $9.9M 137k 72.80
IRSA Inversiones Representaciones 0.0 $5.0k 500.00 10.00
Pampa Energia (PAM) 0.0 $125k 22k 5.81
Primerica (PRI) 0.0 $811k 23k 35.71
ProShares Short S&P500 0.0 $3.8M 154k 24.60
Quicksilver Resources 0.0 $6.4M 2.4M 2.63
Roper Industries (ROP) 0.0 $12M 86k 133.47
TCF Financial Corporation 0.0 $6.7M 405k 16.66
Thor Industries (THO) 0.0 $3.6M 58k 61.07
Ultimate Software 0.0 $4.7M 35k 137.00
eLong 0.0 $328k 20k 16.40
Sina Corporation 0.0 $12M 199k 60.39
Enbridge Energy Management 0.0 $2.8M 102k 27.70
Gra (GGG) 0.0 $2.8M 38k 74.76
Pioneer Floating Rate Trust (PHD) 0.0 $1.9M 156k 12.00
Cache (CACH) 0.0 $91k 28k 3.29
Hugoton Royalty Trust (HGTXU) 0.0 $5.2M 647k 8.07
InnerWorkings 0.0 $62k 7.9k 7.76
MFS Intermediate Income Trust (MIN) 0.0 $970k 187k 5.18
MercadoLibre (MELI) 0.0 $6.3M 66k 95.10
Penske Automotive (PAG) 0.0 $5.3M 124k 42.76
Aaron's 0.0 $759k 25k 30.21
Central Securities (CET) 0.0 $566k 25k 22.38
USA Mobility 0.0 $0 25k 0.00
World Acceptance (WRLD) 0.0 $626k 8.3k 75.11
Kennametal (KMT) 0.0 $9.0M 204k 44.33
Synovus Financial 0.0 $3.0M 893k 3.40
Monster Worldwide 0.0 $632k 85k 7.47
Resources Connection (RGP) 0.0 $479k 34k 14.06
Arctic Cat 0.0 $3.7M 78k 47.78
Contango Oil & Gas Company 0.0 $100k 2.1k 48.00
Lennar Corporation (LEN.B) 0.0 $60k 1.8k 33.00
Bank of the Ozarks 0.0 $2.2M 32k 68.38
Nelnet (NNI) 0.0 $472k 12k 40.91
Pos (PKX) 0.0 $2.6M 38k 69.41
HCC Insurance Holdings 0.0 $3.5M 76k 45.46
Umpqua Holdings Corporation 0.0 $2.2M 116k 18.57
Meredith Corporation 0.0 $2.1M 45k 46.45
Domino's Pizza (DPZ) 0.0 $8.8M 114k 76.99
Gladstone Commercial Corporation (GOOD) 0.0 $84k 4.8k 17.43
NII Holdings 0.0 $1.7M 1.4M 1.19
Trex Company (TREX) 0.0 $138k 1.9k 73.39
National Presto Industries (NPK) 0.0 $1.6M 21k 78.05
New York Times Company (NYT) 0.0 $1.4M 82k 17.13
Farmer Brothers (FARM) 0.0 $140k 7.1k 19.66
Gladstone Capital Corporation 0.0 $53k 5.3k 10.00
Universal Technical Institute (UTI) 0.0 $1.5M 118k 12.95
Blue Nile 0.0 $1.1M 32k 34.09
Techne Corporation 0.0 $469k 5.5k 85.17
Hub (HUBG) 0.0 $4.9M 122k 39.99
Landstar System (LSTR) 0.0 $702k 12k 59.24
Lannett Company 0.0 $2.9M 81k 35.72
TeleTech Holdings 0.0 $468k 19k 24.52
Investment Technology 0.0 $301k 17k 17.44
TransAct Technologies Incorporated (TACT) 0.0 $6.0k 500.00 12.00
Cdi 0.0 $138k 8.1k 17.14
Toro Company (TTC) 0.0 $6.4M 101k 63.16
Cedar Fair 0.0 $11M 206k 50.93
NACCO Industries (NC) 0.0 $27k 467.00 57.14
Donaldson Company (DCI) 0.0 $7.3M 172k 42.41
Kimball International 0.0 $22k 1.2k 18.29
Huttig Building Products 0.0 $83k 18k 4.59
PICO Holdings 0.0 $269k 10k 26.00
Sinclair Broadcast 0.0 $11M 397k 27.40
Fair Isaac Corporation (FICO) 0.0 $4.2M 76k 55.32
Choice Hotels International (CHH) 0.0 $100k 2.2k 45.45
G&K Services 0.0 $3.3M 54k 61.16
Southwest Gas Corporation (SWX) 0.0 $1.6M 30k 53.54
Sykes Enterprises, Incorporated 0.0 $582k 29k 19.87
Ashford Hospitality Trust 0.0 $2.0M 185k 10.70
Entravision Communication (EVC) 0.0 $345k 52k 6.71
Glimcher Realty Trust 0.0 $3.3M 334k 10.00
Gray Television (GTN) 0.0 $284k 27k 10.38
MTR Gaming 0.0 $1.6M 306k 5.26
Nexstar Broadcasting (NXST) 0.0 $226k 6.8k 33.33
Radio One 0.0 $26k 5.5k 4.76
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $21k 7.0k 3.00
Emmis Communications Corporation 0.0 $187k 58k 3.20
FelCor Lodging Trust Incorporated 0.0 $2.3M 251k 9.04
Hersha Hospitality Trust 0.0 $3.3M 589k 5.62
Lee Enterprises, Incorporated 0.0 $23k 5.2k 4.44
McClatchy Company 0.0 $9.0k 1.4k 6.64
Strategic Hotels & Resorts 0.0 $1.1M 112k 10.19
Verso Paper 0.0 $27k 9.4k 2.84
Avis Budget (CAR) 0.0 $4.9M 101k 48.37
Entercom Communications 0.0 $1.0k 111.00 9.01
ACCO Brands Corporation (ACCO) 0.0 $325k 53k 6.17
Alpha Natural Resources 0.0 $1.9M 454k 4.25
Libbey 0.0 $67k 2.6k 26.19
Perfect World 0.0 $1.5M 70k 21.00
Radian (RDN) 0.0 $9.5M 634k 15.03
Financial Institutions (FISI) 0.0 $15k 646.00 23.22
FreightCar America (RAIL) 0.0 $58k 2.5k 23.11
Mercantile Bank (MBWM) 0.0 $427k 21k 20.61
New Oriental Education & Tech 0.0 $360k 12k 29.00
Aspen Insurance Holdings 0.0 $1.3M 32k 39.58
Atmel Corporation 0.0 $1.6M 197k 8.36
Employers Holdings (EIG) 0.0 $743k 37k 20.24
Genes (GCO) 0.0 $108k 1.5k 71.43
Intervest Bancshares 0.0 $999.920000 116.00 8.62
NetEase (NTES) 0.0 $4.9M 73k 67.31
Amdocs Ltd ord (DOX) 0.0 $8.6M 185k 46.46
Kopin Corporation (KOPN) 0.0 $130k 34k 3.78
Maximus (MMS) 0.0 $4.6M 104k 44.78
Mueller Water Products (MWA) 0.0 $2.2M 227k 9.53
Titan International (TWI) 0.0 $4.5M 238k 18.95
Endurance Specialty Hldgs Lt 0.0 $11M 206k 53.91
Griffon Corporation (GFF) 0.0 $399k 33k 11.94
McGrath Rent (MGRC) 0.0 $49k 1.4k 34.88
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $382k 7.5k 51.00
Amkor Technology (AMKR) 0.0 $612k 89k 6.85
Magellan Health Services 0.0 $1.2M 21k 59.28
BOK Financial Corporation (BOKF) 0.0 $1.1M 17k 68.98
Dot Hill Systems 0.0 $370k 96k 3.87
Hawaiian Holdings 0.0 $651k 47k 13.97
Quanta Services (PWR) 0.0 $12M 311k 36.90
SeaChange International 0.0 $169k 17k 10.13
Teekay Shipping Marshall Isl (TK) 0.0 $619k 11k 56.20
Aes Tr Iii pfd cv 6.75% 0.0 $1.1M 22k 51.08
Brinker International (EAT) 0.0 $3.9M 75k 52.44
Darling International (DAR) 0.0 $3.1M 154k 20.00
Quantum Corporation 0.0 $0 17k 0.00
Sapient Corporation 0.0 $531k 31k 17.06
ON Semiconductor (ON) 0.0 $3.5M 372k 9.38
Texas Capital Bancshares (TCBI) 0.0 $2.5M 40k 63.88
TriQuint Semiconductor 0.0 $3.1M 229k 13.36
AMN Healthcare Services (AMN) 0.0 $563k 41k 13.73
American Software (AMSWA) 0.0 $2.0k 162.00 12.35
Louisiana-Pacific Corporation (LPX) 0.0 $13M 786k 16.87
Stage Stores 0.0 $81k 3.3k 24.42
Wet Seal 0.0 $0 298.00 0.00
Barnes & Noble 0.0 $0 116k 0.00
Silgan Holdings (SLGN) 0.0 $12M 240k 49.52
CNinsure 0.0 $8.0k 1.0k 7.70
Mindray Medical International 0.0 $170k 5.3k 32.04
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.2M 34k 124.00
Vistaprint N V 0.0 $317k 6.4k 49.56
Dolby Laboratories (DLB) 0.0 $397k 8.9k 44.59
First Horizon National Corporation (FHN) 0.0 $913k 74k 12.33
NutriSystem 0.0 $493k 33k 15.06
WNS 0.0 $534k 30k 18.08
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 82k 17.09
Array BioPharma 0.0 $529k 113k 4.70
Texas Industries 0.0 $13M 142k 89.72
Net 1 UEPS Technologies (LSAK) 0.0 $116k 12k 10.00
Webster Financial Corporation (WBS) 0.0 $768k 25k 31.10
Advanced Energy Industries (AEIS) 0.0 $989k 34k 28.85
Aircastle 0.0 $830k 43k 19.37
American Vanguard (AVD) 0.0 $374k 17k 21.63
Amtrust Financial Services 0.0 $1.6M 42k 37.30
BGC Partners 0.0 $10M 1.5M 6.54
Boston Private Financial Holdings 0.0 $520k 39k 13.50
Brooks Automation (AZTA) 0.0 $586k 53k 11.00
Brunswick Corporation (BC) 0.0 $7.3M 160k 45.29
Cbeyond 0.0 $190k 32k 5.88
Cellcom Israel (CELJF) 0.0 $560k 40k 13.95
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0M 718k 2.83
China Eastern Airlines 0.0 $2.0k 100.00 20.00
Cincinnati Bell 0.0 $6.1M 1.7M 3.46
Clean Energy Fuels (CLNE) 0.0 $2.6M 294k 8.94
Cogent Communications (CCOI) 0.0 $2.6M 72k 35.53
Companhia Paranaense de Energia 0.0 $1.1M 89k 12.66
Compass Diversified Holdings (CODI) 0.0 $922k 49k 18.91
CTS Corporation (CTS) 0.0 $384k 18k 20.89
DineEquity (DIN) 0.0 $1.2M 16k 77.69
Dycom Industries (DY) 0.0 $717k 23k 31.86
ESCO Technologies (ESE) 0.0 $581k 17k 35.15
Fairchild Semiconductor International 0.0 $2.3M 166k 13.79
FBL Financial 0.0 $570k 13k 43.29
Ferro Corporation 0.0 $790k 58k 13.65
Fuel Tech (FTEK) 0.0 $3.0k 535.00 5.61
Global Cash Access Holdings 0.0 $194k 25k 7.65
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $46k 4.0k 11.50
Gulf Island Fabrication (GIFI) 0.0 $164k 7.6k 21.57
Harte-Hanks 0.0 $316k 36k 8.84
Health Net 0.0 $6.1M 180k 34.01
Impax Laboratories 0.0 $1.0M 39k 26.42
Insight Enterprises (NSIT) 0.0 $753k 30k 25.07
Integrated Silicon Solution 0.0 $921k 59k 15.55
InterNAP Network Services 0.0 $1.7M 246k 7.05
Intevac (IVAC) 0.0 $272k 28k 9.80
Alere 0.0 $3.0M 88k 34.33
Investors Ban 0.0 $783k 28k 27.66
ION Geophysical Corporation 0.0 $408k 97k 4.21
JAKKS Pacific 0.0 $112k 16k 7.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.2M 78k 118.49
Kadant (KAI) 0.0 $67k 1.8k 36.47
KapStone Paper and Packaging 0.0 $3.2M 112k 28.79
Kelly Services (KELYA) 0.0 $860k 36k 23.74
Kindred Healthcare 0.0 $3.1M 130k 23.41
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 91k 12.61
Lindsay Corporation (LNN) 0.0 $1.6M 18k 88.39
Loral Space & Communications 0.0 $315k 4.4k 71.25
Marine Products (MPX) 0.0 $18k 2.4k 7.50
Marvell Technology Group 0.0 $9.4M 598k 15.75
Maxwell Technologies 0.0 $181k 14k 12.91
Meritage Homes Corporation (MTH) 0.0 $5.0M 120k 41.90
Microsemi Corporation 0.0 $2.5M 100k 25.13
National HealthCare Corporation (NHC) 0.0 $1.0k 11.00 90.91
Newpark Resources (NR) 0.0 $603k 53k 11.45
Newport Corporation 0.0 $609k 30k 20.68
NewStar Financial 0.0 $269k 19k 13.83
Old National Ban (ONB) 0.0 $780k 55k 14.12
Orion Marine (ORN) 0.0 $242k 19k 12.57
Osiris Therapeutics 0.0 $122k 9.3k 13.13
Partner Communications Company 0.0 $3.2M 354k 9.01
Pericom Semiconductor 0.0 $79k 10k 7.79
Petrobras Energia Participaciones SA 0.0 $22k 4.0k 5.57
PetroQuest Energy 0.0 $278k 42k 6.67
PMC-Sierra 0.0 $115k 15k 7.59
Premiere Global Services 0.0 $114k 9.5k 12.00
Rock-Tenn Company 0.0 $13M 122k 105.55
RPC (RES) 0.0 $947k 46k 20.46
Rudolph Technologies 0.0 $288k 25k 11.34
Sanderson Farms 0.0 $1.3M 17k 78.00
Saia (SAIA) 0.0 $1.3M 32k 40.00
Select Comfort 0.0 $898k 50k 18.08
Sigma Designs 0.0 $104k 22k 4.74
Silicon Image 0.0 $20k 2.9k 6.95
Steel Dynamics (STLD) 0.0 $7.1M 397k 17.78
STMicroelectronics (STM) 0.0 $153k 17k 9.21
StoneMor Partners 0.0 $8.7M 348k 25.15
Syntel 0.0 $434k 4.6k 94.34
TICC Capital 0.0 $133k 14k 9.55
Telecom Italia S.p.A. (TIIAY) 0.0 $123k 10k 11.74
TeleCommunication Systems 0.0 $58k 25k 2.32
Tesco Corporation 0.0 $771k 42k 18.50
Triple-S Management 0.0 $68k 4.2k 16.09
Tutor Perini Corporation (TPC) 0.0 $482k 17k 28.66
VAALCO Energy (EGY) 0.0 $78k 9.8k 8.00
W&T Offshore (WTI) 0.0 $300k 17k 17.33
Wabash National Corporation (WNC) 0.0 $3.8M 279k 13.76
Washington Banking Company 0.0 $2.0k 115.00 17.39
Western Alliance Bancorporation (WAL) 0.0 $627k 26k 24.62
Zions Bancorporation (ZION) 0.0 $7.6M 244k 30.92
Abiomed 0.0 $1.4M 55k 25.32
Acorn International 0.0 $35k 22k 1.59
AEP Industries 0.0 $120k 3.2k 37.20
AeroVironment (AVAV) 0.0 $1.3M 33k 40.11
Agilysys (AGYS) 0.0 $148k 11k 13.38
Amedisys (AMED) 0.0 $0 32k 0.00
American Equity Investment Life Holding 0.0 $866k 37k 23.58
Ampco-Pittsburgh (AP) 0.0 $1.0k 49.00 20.41
Andersons (ANDE) 0.0 $5.3M 90k 59.24
AngioDynamics (ANGO) 0.0 $267k 17k 15.77
Apogee Enterprises (APOG) 0.0 $7.9M 208k 37.97
ArQule 0.0 $186k 91k 2.04
Associated Estates Realty Corporation 0.0 $3.0M 171k 17.34
Banco Macro SA (BMA) 0.0 $4.1M 144k 28.32
Banco Santander-Chile (BSAC) 0.0 $2.9M 125k 23.44
Black Hills Corporation (BKH) 0.0 $596k 10k 57.61
Blyth 0.0 $226k 21k 10.71
Brookline Ban (BRKL) 0.0 $924k 98k 9.42
Brown Shoe Company 0.0 $490k 15k 33.90
Cal Dive International (CDVIQ) 0.0 $2.0k 1.3k 1.56
Calamos Asset Management 0.0 $568k 44k 12.93
Cantel Medical 0.0 $4.1M 121k 33.72
Cash America International 0.0 $656k 17k 39.11
A.M. Castle & Co. 0.0 $12M 782k 14.69
Century Aluminum Company (CENX) 0.0 $514k 41k 12.44
China Biologic Products 0.0 $31k 900.00 34.44
CIRCOR International 0.0 $824k 11k 73.33
Cohu (COHU) 0.0 $206k 18k 11.68
Cross Country Healthcare (CCRN) 0.0 $87k 15k 5.85
Cypress Semiconductor Corporation 0.0 $810k 79k 10.25
Danaos Corp Com Stk 0.0 $12k 1.6k 7.33
Delcath Systems 0.0 $1.0k 4.0k 0.25
DepoMed 0.0 $20k 1.4k 14.59
DSW 0.0 $2.2M 64k 33.90
E.W. Scripps Company (SSP) 0.0 $445k 25k 17.71
Electro Scientific Industries 0.0 $187k 19k 10.00
Elizabeth Arden 0.0 $643k 22k 29.53
Perry Ellis International 0.0 $91k 6.6k 13.77
Emulex Corporation 0.0 $8.4M 1.1M 7.35
EnerSys (ENS) 0.0 $5.0M 72k 70.00
Evercore Partners (EVR) 0.0 $575k 10k 55.15
Exar Corporation 0.0 $1.1M 94k 11.95
Ez (EZPW) 0.0 $371k 37k 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 1.4M 9.24
Gamco Investors (GAMI) 0.0 $200k 2.6k 77.67
Gibraltar Industries (ROCK) 0.0 $342k 18k 18.89
Great Southern Ban (GSBC) 0.0 $53k 1.8k 29.93
Haverty Furniture Companies (HVT) 0.0 $1.1M 38k 29.72
Hecla Mining Company (HL) 0.0 $1.7M 584k 2.96
Horsehead Holding 0.0 $48k 2.9k 16.96
Huntsman Corporation (HUN) 0.0 $8.8M 359k 24.48
Imation 0.0 $0 208.00 0.00
Ingram Micro 0.0 $9.2M 310k 29.56
Innospec (IOSP) 0.0 $505k 11k 45.20
International Bancshares Corporation (IBOC) 0.0 $0 12k 0.00
Internet Gold - Golden Lines L Com Stk 0.0 $0 43.00 0.00
Iridium Communications (IRDM) 0.0 $2.0M 269k 7.51
Key Energy Services 0.0 $4.7M 505k 9.23
Kirkland's (KIRK) 0.0 $201k 11k 18.51
Korn/Ferry International (KFY) 0.0 $1.9M 63k 29.75
LDK Solar 0.0 $35k 141k 0.25
Littelfuse (LFUS) 0.0 $1.7M 18k 93.63
Macquarie Infrastructure Company 0.0 $9.4M 164k 57.24
ManTech International Corporation 0.0 $325k 11k 29.50
MarineMax (HZO) 0.0 $311k 21k 15.18
Measurement Specialties 0.0 $785k 12k 67.88
Media General 0.0 $3.7M 204k 18.38
Medicines Company 0.0 $2.7M 116k 23.53
Medifast (MED) 0.0 $3.3M 115k 29.09
Methode Electronics (MEI) 0.0 $948k 30k 31.35
Micrel, Incorporated 0.0 $370k 36k 10.16
Minerals Technologies (MTX) 0.0 $198k 3.1k 64.52
Mizuho Financial (MFG) 0.0 $46k 12k 3.99
MKS Instruments (MKSI) 0.0 $2.2M 69k 31.25
ModusLink Global Solutions 0.0 $46k 11k 4.24
Myers Industries (MYE) 0.0 $403k 21k 19.23
Neenah Paper 0.0 $1.4M 27k 51.74
Northwest Pipe Company (NWPX) 0.0 $26k 634.00 40.82
Oplink Communications 0.0 $197k 11k 18.00
Oshkosh Corporation (OSK) 0.0 $5.4M 91k 58.87
PennantPark Investment (PNNT) 0.0 $662k 60k 11.08
Pennsylvania R.E.I.T. 0.0 $6.0M 331k 18.05
Pep Boys - Manny, Moe & Jack 0.0 $200k 15k 13.00
Perficient (PRFT) 0.0 $469k 26k 18.14
Phi 0.0 $4.4k 111.00 40.00
PolyOne Corporation 0.0 $7.0M 192k 36.66
Prosperity Bancshares (PB) 0.0 $327k 4.9k 67.11
Regal-beloit Corporation (RRX) 0.0 $818k 11k 72.70
Resource Capital 0.0 $640k 115k 5.57
Rex Energy Corporation 0.0 $11M 563k 18.71
Safe Bulkers Inc Com Stk (SB) 0.0 $9.3M 972k 9.58
Silicon Graphics International 0.0 $28k 2.3k 12.37
Siliconware Precision Industries 0.0 $1.6M 268k 6.08
Spartan Motors 0.0 $93k 18k 5.14
Synaptics, Incorporated (SYNA) 0.0 $11M 177k 60.02
Synta Pharmaceuticals 0.0 $10k 2.3k 4.50
Telecom Argentina (TEO) 0.0 $17k 816.00 20.98
TowneBank (TOWN) 0.0 $104k 6.8k 15.41
Tsakos Energy Navigation 0.0 $495k 64k 7.75
Universal Display Corporation (OLED) 0.0 $956k 30k 32.18
Universal Forest Products 0.0 $980k 18k 55.40
Virtusa Corporation 0.0 $3.4M 101k 33.50
World Wrestling Entertainment 0.0 $33k 1.2k 28.67
Xinyuan Real Estate 0.0 $7.0k 1.3k 5.32
Atlas Air Worldwide Holdings 0.0 $482k 13k 36.32
AllianceBernstein Holding (AB) 0.0 $5.2M 209k 24.96
Arkansas Best Corporation 0.0 $9.2M 247k 37.23
American Campus Communities 0.0 $7.5M 200k 37.34
AMCOL International Corporation 0.0 $849k 19k 45.79
Almost Family 0.0 $104k 4.5k 23.16
Air Methods Corporation 0.0 $1.4M 26k 53.49
Align Technology (ALGN) 0.0 $3.0M 57k 51.78
Alaska Communications Systems 0.0 $2.5k 1.3k 2.00
Altera Corporation 0.0 $9.8M 271k 36.22
Albany Molecular Research 0.0 $372k 20k 18.59
AmSurg 0.0 $1.2M 25k 47.12
AmeriGas Partners 0.0 $8.2M 193k 42.25
American Railcar Industries 0.0 $170k 2.4k 70.18
Atlantic Tele-Network 0.0 $719k 11k 66.67
Atrion Corporation (ATRI) 0.0 $242k 791.00 305.56
Air Transport Services (ATSG) 0.0 $46k 4.5k 10.00
Actuant Corporation 0.0 $2.2M 64k 34.15
Atwood Oceanics 0.0 $3.9M 77k 50.24
Armstrong World Industries (AWI) 0.0 $8.5M 160k 53.24
Acuity Brands (AYI) 0.0 $2.7M 20k 132.56
Bill Barrett Corporation 0.0 $486k 19k 25.60
Black Box Corporation 0.0 $333k 14k 24.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.8M 230k 12.01
Banco de Chile (BCH) 0.0 $651k 8.7k 75.00
BioCryst Pharmaceuticals (BCRX) 0.0 $892k 84k 10.58
BBVA Banco Frances 0.0 $228k 28k 8.18
Benchmark Electronics (BHE) 0.0 $1.0M 46k 22.70
Bio-Rad Laboratories (BIO) 0.0 $5.6M 43k 128.10
BioScrip 0.0 $28k 4.1k 6.89
Brady Corporation (BRC) 0.0 $1.2M 39k 30.30
Bruker Corporation (BRKR) 0.0 $12M 517k 22.74
China Automotive Systems (CAAS) 0.0 $348k 44k 7.91
Camden National Corporation (CAC) 0.0 $1.6M 39k 41.21
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 36k 47.60
Commerce Bancshares (CBSH) 0.0 $10M 222k 46.41
Community Bank System (CBU) 0.0 $339k 8.5k 40.00
Cabot Microelectronics Corporation 0.0 $1.0M 23k 44.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 129k 10.00
Cedar Shopping Centers 0.0 $1.3M 209k 6.11
Cardinal Financial Corporation 0.0 $117k 6.1k 18.99
Celadon (CGIP) 0.0 $11k 452.00 23.57
Cognex Corporation (CGNX) 0.0 $2.5M 75k 33.77
Chemed Corp Com Stk (CHE) 0.0 $1.5M 17k 89.76
Chico's FAS 0.0 $959k 60k 16.03
Checkpoint Systems 0.0 $461k 34k 13.40
Mack-Cali Realty (VRE) 0.0 $3.0M 145k 20.82
Columbus McKinnon (CMCO) 0.0 $34k 1.3k 26.98
Comtech Telecomm (CMTL) 0.0 $854k 27k 31.91
Cinemark Holdings (CNK) 0.0 $12M 397k 29.01
Consolidated Communications Holdings (CNSL) 0.0 $848k 42k 20.00
Columbia Sportswear Company (COLM) 0.0 $36k 440.00 81.71
Core-Mark Holding Company 0.0 $160k 2.2k 72.63
CPFL Energia 0.0 $8.3M 503k 16.54
Comstock Resources 0.0 $3.3M 145k 22.85
America's Car-Mart (CRMT) 0.0 $490k 15k 33.33
Cirrus Logic (CRUS) 0.0 $1.6M 83k 19.75
Carrizo Oil & Gas 0.0 $518k 9.6k 54.00
Canadian Solar (CSIQ) 0.0 $3.5M 111k 31.95
Cooper Tire & Rubber Company 0.0 $2.6M 109k 24.28
CVR Energy (CVI) 0.0 $0 2.1k 0.00
Clayton Williams Energy 0.0 $237k 2.1k 113.07
Cytec Industries 0.0 $2.9M 30k 97.44
Daktronics (DAKT) 0.0 $483k 35k 14.00
NTT DoCoMo 0.0 $3.1M 195k 16.16
Dime Community Bancshares 0.0 $286k 17k 16.99
Delhaize 0.0 $970k 13k 72.71
Douglas Emmett (DEI) 0.0 $8.0M 296k 27.08
Donegal (DGICA) 0.0 $0 7.00 0.00
Digi International (DGII) 0.0 $315k 31k 10.04
Quest Diagnostics Incorporated (DGX) 0.0 $13M 230k 57.89
Dice Holdings 0.0 $350k 47k 7.46
Diodes Incorporated (DIOD) 0.0 $1.0M 40k 25.90
Delek US Holdings 0.0 $1.0M 35k 29.03
Dorchester Minerals (DMLP) 0.0 $3.4M 130k 26.15
Dorman Products (DORM) 0.0 $4.6M 77k 59.81
DiamondRock Hospitality Company (DRH) 0.0 $5.9M 501k 11.75
Digital River 0.0 $700k 40k 17.47
Drdgold (DRD) 0.0 $2.5k 676.00 3.64
DreamWorks Animation SKG 0.0 $1.1M 41k 26.56
Emergent BioSolutions (EBS) 0.0 $296k 12k 25.30
Education Realty Trust 0.0 $3.9M 392k 9.93
El Paso Electric Company 0.0 $933k 26k 35.38
Euronet Worldwide (EEFT) 0.0 $272k 6.5k 41.82
E-House 0.0 $407k 34k 12.00
Electro Rent Corporation 0.0 $159k 9.0k 17.56
Empresa Nacional de Electricidad 0.0 $1.5M 36k 43.22
Bottomline Technologies 0.0 $2.3M 65k 35.13
El Paso Pipeline Partners 0.0 $11M 372k 30.40
EPIQ Systems 0.0 $196k 20k 10.00
Energy Recovery (ERII) 0.0 $117k 22k 5.37
Elbit Systems (ESLT) 0.0 $1.9M 31k 60.90
EV Energy Partners 0.0 $3.8M 113k 33.49
Exelixis (EXEL) 0.0 $192k 56k 3.43
FARO Technologies (FARO) 0.0 $9.6M 181k 53.00
First Community Bancshares (FCBC) 0.0 $10k 615.00 16.26
Flushing Financial Corporation (FFIC) 0.0 $1.4M 68k 21.07
First Financial Bankshares (FFIN) 0.0 $794k 13k 60.00
First Niagara Financial 0.0 $11M 1.2M 9.45
Finisar Corporation 0.0 $2.8M 107k 26.53
Forestar 0.0 $880k 63k 13.89
Fred's 0.0 $195k 11k 18.08
Fuel Systems Solutions 0.0 $54k 5.0k 10.86
Fulton Financial (FULT) 0.0 $1.1M 91k 12.58
Greatbatch 0.0 $1.5M 32k 46.10
Guess? (GES) 0.0 $2.6M 94k 27.59
Gfi 0.0 $9.0k 2.5k 3.62
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 88k 12.33
Group Cgi Cad Cl A 0.0 $1.5M 37k 40.00
G-III Apparel (GIII) 0.0 $865k 12k 71.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $28k 3.1k 8.80
GameStop (GME) 0.0 $13M 318k 41.14
Gulfport Energy Corporation 0.0 $2.8M 39k 71.32
Gorman-Rupp Company (GRC) 0.0 $185k 5.8k 31.83
Global Sources 0.0 $16k 1.8k 8.70
GrafTech International 0.0 $104k 10k 10.00
Gentiva Health Services 0.0 $329k 36k 9.11
H&E Equipment Services (HEES) 0.0 $291k 7.2k 40.18
HEICO Corporation (HEI) 0.0 $840k 14k 60.00
hhgregg (HGGG) 0.0 $366k 38k 9.55
Hanger Orthopedic 0.0 $1.7M 50k 33.70
Hibbett Sports (HIBB) 0.0 $265k 5.0k 52.93
Hi-Tech Pharmacal 0.0 $277k 6.4k 43.27
Hittite Microwave Corporation 0.0 $1.5M 24k 62.34
Harmonic (HLIT) 0.0 $372k 52k 7.14
Helix Energy Solutions (HLX) 0.0 $1.1M 46k 22.97
Home Inns & Hotels Management 0.0 $314k 9.7k 32.50
HNI Corporation (HNI) 0.0 $4.6M 126k 36.56
Hornbeck Offshore Services 0.0 $728k 18k 41.46
Hill-Rom Holdings 0.0 $1.5M 38k 39.70
Hormel Foods Corporation (HRL) 0.0 $4.8M 97k 49.27
Heidrick & Struggles International (HSII) 0.0 $160k 8.0k 20.00
Hutchinson Technology Incorporated 0.0 $0 13.00 0.00
Healthways 0.0 $5.7M 284k 20.00
Houston Wire & Cable Company 0.0 $0 26.00 0.00
Iconix Brand 0.0 $11M 275k 39.27
InterDigital (IDCC) 0.0 $1.9M 58k 33.11
iGATE Corporation 0.0 $870k 28k 31.53
Infinera (INFN) 0.0 $755k 83k 9.13
Infinity Property and Casualty 0.0 $672k 9.9k 67.63
IPC The Hospitalist Company 0.0 $684k 14k 48.96
Innophos Holdings 0.0 $964k 17k 56.18
International Shipholding Corporation 0.0 $2.0k 51.00 39.22
Isram 0.0 $9.0k 65.00 138.46
IXYS Corporation 0.0 $10k 919.00 10.88
John Bean Technologies Corporation (JBT) 0.0 $614k 20k 30.89
JDS Uniphase Corporation 0.0 $5.2M 373k 14.00
J&J Snack Foods (JJSF) 0.0 $2.3M 24k 96.00
JMP 0.0 $52k 7.3k 7.13
Kansas City Life Insurance Company 0.0 $363k 7.5k 48.17
Koppers Holdings (KOP) 0.0 $2.8M 69k 41.23
Kilroy Realty Corporation (KRC) 0.0 $6.6M 113k 58.56
Kronos Worldwide (KRO) 0.0 $233k 14k 16.64
Layne Christensen Company 0.0 $870k 48k 18.00
Landauer 0.0 $704k 17k 41.67
Laclede 0.0 $5.0M 106k 47.18
Legacy Reserves 0.0 $1.9M 77k 24.79
LaSalle Hotel Properties 0.0 $8.3M 266k 31.28
Lincoln Educational Services Corporation (LINC) 0.0 $0 24.00 0.00
Alliant Energy Corporation (LNT) 0.0 $7.5M 133k 56.81
LivePerson (LPSN) 0.0 $1.7M 139k 12.07
LSB Industries (LXU) 0.0 $1.0M 27k 37.41
Manhattan Associates (MANH) 0.0 $9.8M 281k 35.03
Medical Action Industries 0.0 $250k 36k 6.97
Multi-Fineline Electronix 0.0 $0 8.00 0.00
MGE Energy (MGEE) 0.0 $393k 11k 35.71
M/I Homes (MHO) 0.0 $1.5M 66k 22.33
Middleby Corporation (MIDD) 0.0 $7.4M 28k 264.20
Mobile Mini 0.0 $1.3M 30k 43.46
MarketAxess Holdings (MKTX) 0.0 $7.3M 123k 59.22
Martin Midstream Partners (MMLP) 0.0 $1.5M 36k 43.05
Modine Manufacturing (MOD) 0.0 $227k 16k 14.70
Moog (MOG.A) 0.0 $4.7M 71k 65.48
Morningstar (MORN) 0.0 $1.5M 20k 78.96
Medical Properties Trust (MPW) 0.0 $11M 857k 12.79
MicroStrategy Incorporated (MSTR) 0.0 $4.1M 36k 115.41
Vail Resorts (MTN) 0.0 $827k 12k 69.86
MTS Systems Corporation 0.0 $557k 11k 50.00
MVC Capital 0.0 $775k 57k 13.54
Navigators 0.0 $356k 5.8k 61.33
Nordson Corporation (NDSN) 0.0 $1.9M 27k 70.35
New Jersey Resources Corporation (NJR) 0.0 $7.5M 151k 49.80
Nomura Holdings (NMR) 0.0 $1.9M 293k 6.44
Northern Oil & Gas 0.0 $86k 5.9k 14.60
North European Oil Royalty (NRT) 0.0 $1.0M 44k 23.26
NuStar Energy 0.0 $12M 219k 54.93
Northwest Bancshares (NWBI) 0.0 $706k 47k 15.00
National Western Life Insurance Company 0.0 $3.0k 14.00 214.29
Oge Energy Corp (OGE) 0.0 $13M 343k 36.76
Omnicell (OMCL) 0.0 $753k 27k 28.29
Om 0.0 $1.0M 31k 33.31
OSI Systems (OSIS) 0.0 $1.2M 20k 59.85
Orbitz Worldwide 0.0 $342k 44k 7.81
Oxford Industries (OXM) 0.0 $2.6M 34k 77.78
VeriFone Systems 0.0 $7.7M 228k 33.71
Pegasystems (PEGA) 0.0 $344k 9.8k 35.08
Piper Jaffray Companies (PIPR) 0.0 $179k 3.9k 45.64
Parker Drilling Company 0.0 $495k 70k 7.12
Park Electrochemical 0.0 $270k 11k 24.39
Preformed Line Products Company (PLPC) 0.0 $0 2.00 0.00
Protalix BioTherapeutics 0.0 $45k 8.9k 5.00
Plexus (PLXS) 0.0 $948k 24k 39.97
Pepco Holdings 0.0 $6.2M 304k 20.47
Polypore International 0.0 $502k 15k 34.21
Park National Corporation (PRK) 0.0 $2.8M 36k 76.92
Pantry 0.0 $151k 12k 12.20
Quidel Corporation 0.0 $75k 2.7k 27.39
Qiagen 0.0 $13M 604k 20.71
Raven Industries 0.0 $179k 5.8k 30.89
Rubicon Technology 0.0 $196k 19k 10.20
Dr. Reddy's Laboratories (RDY) 0.0 $4.9M 111k 43.90
Resolute Energy 0.0 $130k 18k 7.22
RF Micro Devices 0.0 $7.0M 891k 7.88
Raymond James Financial (RJF) 0.0 $7.0M 126k 55.92
Renasant (RNST) 0.0 $1.4M 48k 29.05
Rogers Corporation (ROG) 0.0 $834k 13k 62.37
Rosetta Resources 0.0 $12M 253k 46.24
Rovi Corporation 0.0 $1.3M 55k 22.80
Ramco-Gershenson Properties Trust 0.0 $3.1M 186k 16.64
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 23k 71.86
Rush Enterprises (RUSHA) 0.0 $281k 8.6k 32.73
Boston Beer Company (SAM) 0.0 $2.7M 11k 245.16
Sally Beauty Holdings (SBH) 0.0 $1.2M 44k 27.40
Southside Bancshares (SBSI) 0.0 $154k 4.9k 31.25
SCANA Corporation 0.0 $7.8M 152k 51.31
Stepan Company (SCL) 0.0 $895k 14k 64.78
ScanSource (SCSC) 0.0 $916k 24k 37.74
Spectra Energy Partners 0.0 $2.0M 41k 48.97
Schawk 0.0 $0 198.00 0.00
Sangamo Biosciences (SGMO) 0.0 $6.9M 383k 18.08
A. Schulman 0.0 $652k 18k 36.17
Steven Madden (SHOO) 0.0 $2.5M 69k 35.94
ShoreTel 0.0 $167k 20k 8.45
Selective Insurance (SIGI) 0.0 $1.0M 44k 23.25
South Jersey Industries 0.0 $2.2M 38k 56.08
Skechers USA (SKX) 0.0 $1.6M 43k 36.36
Super Micro Computer (SMCI) 0.0 $434k 25k 17.36
Stein Mart 0.0 $485k 35k 13.98
Semtech Corporation (SMTC) 0.0 $1.3M 52k 25.35
Synchronoss Technologies 0.0 $1.8M 53k 34.41
Sun Hydraulics Corporation 0.0 $1.1M 25k 43.30
Steiner Leisure Ltd Com Stk 0.0 $196k 4.3k 45.45
Superior Industries International (SUP) 0.0 $1.5M 71k 20.95
Synutra International 0.0 $0 39.00 0.00
TASER International 0.0 $1.4M 74k 18.42
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 30k 97.56
Terex Corporation (TEX) 0.0 $9.7M 220k 44.00
Tredegar Corporation (TG) 0.0 $8.9M 388k 23.01
Taseko Cad (TGB) 0.0 $0 55k 0.00
Textainer Group Holdings 0.0 $6.7M 176k 38.27
Tim Hortons Inc Com Stk 0.0 $5.9M 107k 55.29
Titan Machinery (TITN) 0.0 $86k 5.5k 15.76
Talisman Energy Inc Com Stk 0.0 $7.2M 716k 10.00
TransMontaigne Partners 0.0 $11M 266k 43.08
Teekay Offshore Partners 0.0 $12M 385k 32.26
Tempur-Pedic International (TPX) 0.0 $5.7M 112k 50.70
TTM Technologies (TTMI) 0.0 $445k 53k 8.45
Ternium (TX) 0.0 $581k 20k 29.85
Textron (TXT) 0.0 $13M 333k 39.29
Monotype Imaging Holdings 0.0 $1.4M 47k 30.19
United Bankshares (UBSI) 0.0 $4.5M 148k 30.62
UIL Holdings Corporation 0.0 $4.3M 117k 36.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 55k 97.44
USANA Health Sciences (USNA) 0.0 $16k 215.00 74.42
Unitil Corporation (UTL) 0.0 $1.4M 42k 32.65
Universal Insurance Holdings (UVE) 0.0 $211k 17k 12.71
Value Line (VALU) 0.0 $10k 650.00 15.38
Vanda Pharmaceuticals (VNDA) 0.0 $920k 59k 15.71
Vanguard Natural Resources 0.0 $3.0M 101k 29.78
Vocus 0.0 $16k 1.2k 13.59
Werner Enterprises (WERN) 0.0 $371k 15k 25.64
Woori Finance Holdings 0.0 $5.0k 147.00 34.01
Wausau Paper 0.0 $428k 39k 10.99
West Pharmaceutical Services (WST) 0.0 $6.1M 139k 44.04
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 49k 48.67
Cimarex Energy 0.0 $9.8M 83k 119.11
China Southern Airlines 0.0 $5.0k 300.00 16.67
Aluminum Corp. of China 0.0 $528k 61k 8.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $100k 2.1k 46.36
Alliance Holdings GP 0.0 $1.0M 16k 62.11
Akorn 0.0 $7.9M 361k 22.01
AK Steel Holding Corporation 0.0 $6.9M 951k 7.23
Allegiant Travel Company (ALGT) 0.0 $1.2M 11k 111.92
Alon USA Energy 0.0 $482k 32k 15.00
Applied Micro Circuits Corporation 0.0 $245k 26k 9.60
American Superconductor Corporation 0.0 $46k 16k 2.86
Amerisafe (AMSF) 0.0 $632k 15k 43.68
Anworth Mortgage Asset Corporation 0.0 $1.8M 352k 5.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $165k 17k 9.85
American Public Education (APEI) 0.0 $3.6M 104k 35.08
American Apparel 0.0 $58k 117k 0.50
ARM Holdings 0.0 $12M 243k 50.97
Ashland 0.0 $6.6M 67k 99.47
Advanced Semiconductor Engineering 0.0 $3.5M 638k 5.55
athenahealth 0.0 $5.4M 34k 160.24
Alliant Techsystems 0.0 $3.1M 22k 142.20
Audiocodes Ltd Com Stk (AUDC) 0.0 $171k 23k 7.43
AMREP Corporation (AXR) 0.0 $0 11.00 0.00
Belden (BDC) 0.0 $2.4M 34k 69.78
General Cable Corporation 0.0 $939k 36k 25.77
Bank Mutual Corporation 0.0 $113k 18k 6.36
Dynamic Materials Corporation 0.0 $61k 3.2k 19.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.9M 70k 84.48
BPZ Resources 0.0 $32k 10k 3.13
Cal-Maine Foods (CALM) 0.0 $1.6M 25k 62.78
Cathay General Ban (CATY) 0.0 $335k 13k 25.21
Cbiz (CBZ) 0.0 $876k 96k 9.16
China Telecom Corporation 0.0 $2.7M 59k 46.09
Citizens (CIA) 0.0 $999.530000 131.00 7.63
Capstead Mortgage Corporation 0.0 $1.2M 97k 12.63
Cepheid 0.0 $13M 244k 51.58
Chesapeake Utilities Corporation (CPK) 0.0 $132k 2.1k 63.33
Capella Education Company 0.0 $4.2M 66k 63.15
Computer Programs & Systems (TBRG) 0.0 $517k 8.0k 64.66
Cree 0.0 $9.8M 173k 56.56
CRH 0.0 $135k 4.8k 28.38
CenterState Banks 0.0 $67k 6.1k 10.93
Calavo Growers (CVGW) 0.0 $438k 12k 35.55
California Water Service (CWT) 0.0 $1.7M 70k 23.89
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 46k 79.79
Diamond Foods 0.0 $2.9M 82k 35.00
Digimarc Corporation (DMRC) 0.0 $1.2M 39k 31.40
Denbury Resources 0.0 $1.6M 96k 16.42
Dresser-Rand 0.0 $1.6M 28k 58.32
Diana Shipping (DSX) 0.0 $345k 29k 11.94
Edenor (EDN) 0.0 $11k 1.5k 7.33
Energen Corporation 0.0 $3.9M 48k 80.80
EMC Insurance 0.0 $0 5.00 0.00
ESSA Ban (ESSA) 0.0 $0 8.00 0.00
First Cash Financial Services 0.0 $5.0M 99k 50.46
Finish Line 0.0 $775k 29k 27.20
F.N.B. Corporation (FNB) 0.0 $1.3M 96k 13.32
FormFactor (FORM) 0.0 $119k 18k 6.67
Frontline Limited Usd2.5 0.0 $1.4M 358k 3.94
Five Star Quality Care 0.0 $0 32k 0.00
Foster Wheeler Ltd Com Stk 0.0 $4.8M 147k 32.52
Greenhill & Co 0.0 $5.6M 107k 51.98
Graham Corporation (GHM) 0.0 $7.0k 225.00 31.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.9M 98k 50.56
P.H. Glatfelter Company 0.0 $1.1M 39k 27.63
Golden Star Cad 0.0 $5.0k 8.2k 0.61
Haynes International (HAYN) 0.0 $1.9M 35k 54.00
Holly Energy Partners 0.0 $2.6M 80k 33.17
Hercules Offshore 0.0 $0 434k 0.00
HMS Holdings 0.0 $4.7M 245k 18.97
Harmony Gold Mining (HMY) 0.0 $1.3M 428k 3.00
Heartland Payment Systems 0.0 $2.7M 64k 41.45
Homex Development 0.0 $125k 89k 1.41
Industrias Bachoco, S.A.B. de C.V. 0.0 $39k 900.00 43.33
Empresas ICA SA 0.0 $2.5M 378k 6.59
Ida (IDA) 0.0 $868k 16k 55.47
Informatica Corporation 0.0 $4.4M 118k 37.78
World Fuel Services Corporation (WKC) 0.0 $11M 240k 44.10
ISIS Pharmaceuticals 0.0 $12M 280k 43.21
Jarden Corporation 0.0 $8.3M 138k 59.83
Jos. A. Bank Clothiers 0.0 $2.2M 34k 64.32
James River Coal Company 0.0 $38k 46k 0.84
Knoll 0.0 $86k 4.8k 17.87
China Life Insurance Company 0.0 $6.4M 149k 42.86
Lennox International (LII) 0.0 $11M 125k 90.94
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.1M 547k 14.88
Medivation 0.0 $7.4M 115k 64.36
Monro Muffler Brake (MNRO) 0.0 $314k 5.6k 56.52
Monolithic Power Systems (MPWR) 0.0 $1.1M 27k 39.50
Marten Transport (MRTN) 0.0 $185k 8.6k 21.63
Mexco Energy Corporation (MXC) 0.0 $2.0k 266.00 7.52
Neurocrine Biosciences (NBIX) 0.0 $801k 50k 16.10
Novagold Resources Inc Cad (NG) 0.0 $281k 78k 3.62
Nektar Therapeutics (NKTR) 0.0 $216k 18k 12.00
Natural Resource Partners 0.0 $833k 52k 15.93
Neustar 0.0 $5.2M 161k 32.51
NetScout Systems (NTCT) 0.0 $3.1M 83k 37.58
NxStage Medical 0.0 $28k 2.2k 12.65
Old Dominion Freight Line (ODFL) 0.0 $2.8M 49k 56.72
OmniVision Technologies 0.0 $2.3M 129k 17.96
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 231k 12.05
Pacific Continental Corporation 0.0 $37k 2.7k 13.62
Provident Financial Services (PFS) 0.0 $1.1M 60k 18.37
Progenics Pharmaceuticals 0.0 $554k 136k 4.08
Children's Place Retail Stores (PLCE) 0.0 $969k 19k 50.22
Poly 0.0 $6.4M 470k 13.72
PMFG 0.0 $0 12.00 0.00
Panera Bread Company 0.0 $13M 74k 176.55
Portugal Telecom, SGPS 0.0 $1.3M 281k 4.50
Pain Therapeutics 0.0 $843k 140k 6.00
QLogic Corporation 0.0 $1.4M 112k 12.77
Republic Airways Holdings 0.0 $379k 42k 9.13
RadiSys Corporation 0.0 $1.4k 284.00 5.00
RTI International Metals 0.0 $795k 30k 26.95
Riverbed Technology 0.0 $2.3M 107k 21.83
Sabine Royalty Trust (SBR) 0.0 $5.9M 120k 49.50
Stifel Financial (SF) 0.0 $482k 9.6k 50.06
Shenandoah Telecommunications Company (SHEN) 0.0 $38k 1.2k 31.93
Skilled Healthcare 0.0 $0 46.00 0.00
Silicon Laboratories (SLAB) 0.0 $914k 18k 52.28
Spartan Stores 0.0 $766k 33k 23.22
Silver Standard Res 0.0 $1.3M 127k 10.00
Susser Holdings Corporation 0.0 $6.3M 101k 62.48
SWS 0.0 $118k 16k 7.48
TriCo Bancshares (TCBK) 0.0 $3.0k 118.00 25.42
TFS Financial Corporation (TFSL) 0.0 $0 24k 0.00
Teekay Lng Partners 0.0 $1.1M 27k 41.27
First Financial Corporation (THFF) 0.0 $21k 610.00 34.43
Hanover Insurance (THG) 0.0 $2.9M 46k 61.47
Team 0.0 $66k 1.5k 43.18
Tompkins Financial Corporation (TMP) 0.0 $1.1M 22k 49.03
Tennant Company (TNC) 0.0 $950k 15k 65.26
DealerTrack Holdings 0.0 $3.7M 75k 49.18
Trustmark Corporation (TRMK) 0.0 $174k 6.8k 25.69
tw tele 0.0 $1.4M 46k 31.20
Texas Roadhouse (TXRH) 0.0 $1.9M 71k 26.34
Tyler Technologies (TYL) 0.0 $2.0M 24k 83.87
United Financial Ban 0.0 $250k 14k 18.41
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 48k 42.25
Unilever (UL) 0.0 $13M 298k 42.77
Ultralife (ULBI) 0.0 $38k 9.0k 4.22
United Microelectronics (UMC) 0.0 $0 310k 0.00
URS Corporation 0.0 $2.9M 61k 47.04
United Therapeutics Corporation (UTHR) 0.0 $8.3M 88k 94.03
VASCO Data Security International 0.0 $154k 21k 7.50
Veolia Environnement (VEOEY) 0.0 $1.7M 87k 19.93
Vector (VGR) 0.0 $1.6M 75k 21.52
Valmont Industries (VMI) 0.0 $5.6M 38k 148.85
ValueVision Media 0.0 $587k 121k 4.86
Wabtec Corporation (WAB) 0.0 $4.2M 54k 77.53
Washington Federal (WAFD) 0.0 $1.2M 52k 23.31
Westmoreland Coal Company 0.0 $12k 407.00 29.48
Worthington Industries (WOR) 0.0 $1.7M 44k 38.22
Yanzhou Coal Mining (YZCAY) 0.0 $303k 30k 10.00
Aaon (AAON) 0.0 $720k 26k 27.88
Advisory Board Company 0.0 $3.2M 50k 64.26
Aceto Corporation 0.0 $374k 19k 20.08
Actuate Corporation 0.0 $52k 8.6k 6.01
Agree Realty Corporation (ADC) 0.0 $307k 10k 30.40
Aar (AIR) 0.0 $10M 457k 22.22
Applied Industrial Technologies (AIT) 0.0 $1.9M 40k 48.31
Allete (ALE) 0.0 $7.0M 134k 52.42
Alamo (ALG) 0.0 $246k 4.5k 54.30
America Movil SAB de CV 0.0 $114k 5.6k 20.13
Access National Corporation 0.0 $0 7.00 0.00
A. O. Smith Corporation (AOS) 0.0 $4.9M 107k 46.02
Arena Pharmaceuticals 0.0 $8.2M 1.3M 6.50
Associated Banc- (ASB) 0.0 $532k 30k 17.88
American Science & Engineering 0.0 $791k 12k 67.20
Astec Industries (ASTE) 0.0 $546k 12k 45.00
Alphatec Holdings 0.0 $3.0k 2.1k 1.41
Atmi 0.0 $70k 2.1k 34.00
American States Water Company (AWR) 0.0 $1.9M 58k 32.22
BancFirst Corporation (BANF) 0.0 $87k 1.5k 57.50
Basic Energy Services 0.0 $338k 12k 27.39
bebe stores 0.0 $75k 12k 6.10
BankFinancial Corporation (BFIN) 0.0 $30k 3.0k 10.10
Saul Centers (BFS) 0.0 $2.6M 56k 47.36
Berkshire Hills Ban (BHLB) 0.0 $231k 8.9k 25.80
Badger Meter (BMI) 0.0 $597k 11k 55.10
Bob Evans Farms 0.0 $650k 18k 35.71
First Busey Corporation 0.0 $46k 7.7k 6.00
Bovie Medical Corporation 0.0 $0 100.00 0.00
Buffalo Wild Wings 0.0 $3.9M 26k 152.54
Cambrex Corporation 0.0 $501k 27k 18.88
Calgon Carbon Corporation 0.0 $2.0M 93k 21.69
Clear Channel Outdoor Holdings 0.0 $65k 7.1k 9.12
Compania Cervecerias Unidas (CCU) 0.0 $380k 18k 21.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $553k 186k 2.97
Ceva (CEVA) 0.0 $277k 16k 17.50
City Holding Company (CHCO) 0.0 $5.0k 115.00 43.48
Chemical Financial Corporation 0.0 $178k 5.5k 32.40
Bancolombia (CIB) 0.0 $4.7M 83k 56.40
Clarcor 0.0 $1.1M 20k 57.35
Cleco Corporation 0.0 $873k 17k 50.66
CONMED Corporation (CNMD) 0.0 $906k 21k 43.91
Callon Pete Co Del Com Stk 0.0 $19k 2.2k 8.53
Capstone Turbine Corporation 0.0 $580k 280k 2.07
CRA International (CRAI) 0.0 $1.0k 68.00 14.71
Crawford & Company (CRD.B) 0.0 $44k 4.1k 10.83
CorVel Corporation (CRVL) 0.0 $401k 8.1k 49.78
CryoLife (AORT) 0.0 $177k 18k 10.00
CSS Industries 0.0 $42k 1.6k 27.10
Community Trust Ban (CTBI) 0.0 $333k 8.0k 41.47
Consolidated-Tomoka Land 0.0 $309k 7.7k 40.32
Cubic Corporation 0.0 $684k 14k 50.54
Carnival (CUK) 0.0 $6.0k 144.00 41.67
Cutera (CUTR) 0.0 $999.680000 88.00 11.36
Covance 0.0 $8.2M 79k 103.92
Corrections Corporation of America 0.0 $5.6M 180k 31.32
Duke Realty Corporation 0.0 $9.4M 555k 16.88
DURECT Corporation 0.0 $996.400000 1.1k 0.94
DSP 0.0 $114k 13k 8.65
DXP Enterprises (DXPE) 0.0 $1.2M 12k 94.94
Ennis (EBF) 0.0 $504k 30k 16.58
Nic 0.0 $1.4M 74k 19.63
EastGroup Properties (EGP) 0.0 $6.3M 100k 62.91
Ensign (ENSG) 0.0 $1.2M 27k 43.62
Esterline Technologies Corporation 0.0 $5.5M 52k 106.55
Exactech 0.0 $28k 1.3k 22.20
Exponent (EXPO) 0.0 $738k 9.8k 75.47
First Commonwealth Financial (FCF) 0.0 $104k 12k 9.00
Ferrellgas Partners 0.0 $2.0M 88k 23.23
Comfort Systems USA (FIX) 0.0 $671k 44k 15.30
FirstMerit Corporation 0.0 $702k 34k 20.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 60k 34.84
Forrester Research (FORR) 0.0 $390k 11k 35.88
Firstservice Cad Sub Vtg 0.0 $171k 3.6k 47.12
H.B. Fuller Company (FUL) 0.0 $9.1M 188k 48.28
Winthrop Realty Trust 0.0 $3.8M 330k 11.59
FX Energy 0.0 $353k 106k 3.34
Glacier Ban (GBCI) 0.0 $1.0M 35k 29.04
Geron Corporation (GERN) 0.0 $172k 83k 2.09
Gilat Satellite Networks (GILT) 0.0 $11k 2.2k 4.96
General Moly Inc Com Stk 0.0 $39k 45k 0.86
General Communication 0.0 $383k 34k 11.42
Gentex Corporation (GNTX) 0.0 $6.4M 204k 31.53
Griffin Land & Nurseries 0.0 $999.940000 17.00 58.82
Chart Industries (GTLS) 0.0 $2.1M 26k 79.43
Hallmark Financial Services 0.0 $0 13.00 0.00
Hancock Holding Company (HWC) 0.0 $1.3M 36k 36.64
Healthcare Services (HCSG) 0.0 $2.0M 67k 29.31
Huaneng Power International 0.0 $215k 5.4k 40.00
Home BancShares (HOMB) 0.0 $583k 17k 34.40
Huron Consulting (HURN) 0.0 $386k 6.0k 64.33
Headwaters Incorporated 0.0 $878k 63k 13.91
Integra LifeSciences Holdings (IART) 0.0 $876k 19k 46.07
IBERIABANK Corporation 0.0 $5.0M 71k 70.57
ICF International (ICFI) 0.0 $3.6M 91k 39.82
ICU Medical, Incorporated (ICUI) 0.0 $961k 16k 59.60
Idenix Pharmaceuticals 0.0 $20k 3.2k 6.11
Icahn Enterprises (IEP) 0.0 $1.1M 11k 102.76
ImmunoGen 0.0 $126k 8.5k 14.88
Ingles Markets, Incorporated (IMKTA) 0.0 $106k 4.4k 24.00
Immersion Corporation (IMMR) 0.0 $75k 6.8k 11.00
Independent Bank (INDB) 0.0 $613k 16k 39.48
Inter Parfums (IPAR) 0.0 $504k 14k 36.23
Investors Real Estate Trust 0.0 $339k 38k 8.97
ORIX Corporation (IX) 0.0 $314k 4.7k 67.23
Jack Henry & Associates (JKHY) 0.0 $4.7M 84k 55.77
Korea Electric Power Corporation (KEP) 0.0 $1.4M 83k 16.60
Kforce (KFRC) 0.0 $318k 15k 21.35
Kearny Financial 0.0 $2.0k 114.00 17.54
Lions Gate Entertainment 0.0 $4.2M 159k 26.39
LHC 0.0 $141k 6.4k 22.11
Luminex Corporation 0.0 $660k 37k 18.10
Landec Corporation (LFCR) 0.0 $4.4M 398k 11.16
Liquidity Services (LQDT) 0.0 $747k 28k 26.32
Luby's 0.0 $1.1k 108.00 10.64
Lloyds TSB (LYG) 0.0 $7.9M 1.6M 5.07
Marcus Corporation (MCS) 0.0 $175k 11k 16.66
McDermott International 0.0 $1.5M 195k 7.83
Metali 0.0 $20k 12k 1.63
Merit Medical Systems (MMSI) 0.0 $1.4M 97k 14.31
Movado (MOV) 0.0 $1.0M 22k 45.45
Matrix Service Company (MTRX) 0.0 $559k 16k 34.00
MasTec (MTZ) 0.0 $9.0M 207k 43.44
NBT Ban (NBTB) 0.0 $700k 29k 24.48
Navigant Consulting 0.0 $654k 35k 18.62
National Fuel Gas (NFG) 0.0 $6.4M 91k 70.04
Natural Gas Services (NGS) 0.0 $64k 2.1k 29.98
Nice Systems (NICE) 0.0 $459k 10k 44.97
Nidec Corporation (NJDCY) 0.0 $2.8M 92k 30.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $127k 13k 9.78
National Penn Bancshares 0.0 $0 309k 0.00
NPS Pharmaceuticals 0.0 $12M 408k 30.07
Novavax 0.0 $415k 91k 4.55
NorthWestern Corporation (NWE) 0.0 $1.6M 34k 47.37
Northwest Natural Gas 0.0 $7.8M 177k 44.08
New York & Company 0.0 $0 49.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $6.8M 254k 26.63
Owens & Minor (OMI) 0.0 $1.9M 55k 35.03
Ormat Technologies (ORA) 0.0 $40k 1.3k 30.23
Orbotech Ltd Com Stk 0.0 $76k 5.0k 15.28
Open Text Corp (OTEX) 0.0 $3.4M 71k 47.72
Otter Tail Corporation (OTTR) 0.0 $1.0M 33k 30.80
PacWest Ban 0.0 $873k 20k 43.01
Permian Basin Royalty Trust (PBT) 0.0 $8.5M 645k 13.18
Peoples Ban (PEBO) 0.0 $785k 32k 24.74
Penford Corporation 0.0 $0 18.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $227k 6.1k 37.13
Piedmont Natural Gas Company 0.0 $11M 320k 35.39
Powell Industries (POWL) 0.0 $384k 6.4k 60.00
PRGX Global 0.0 $4.0k 543.00 7.37
PS Business Parks 0.0 $6.0M 73k 82.93
PriceSmart (PSMT) 0.0 $6.9M 69k 99.57
PrivateBan 0.0 $1.5M 50k 30.52
Qlt 0.0 $5.0k 895.00 5.59
Quality Systems 0.0 $1.0M 57k 17.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $74k 3.3k 22.64
Revlon 0.0 $0 17.00 0.00
Repligen Corporation (RGEN) 0.0 $414k 33k 12.50
Rigel Pharmaceuticals 0.0 $129k 33k 3.87
Rambus (RMBS) 0.0 $484k 42k 11.43
RBC Bearings Incorporated (RBC) 0.0 $755k 12k 63.22
Rofin-Sinar Technologies 0.0 $1.0M 43k 23.88
Reed Elsevier 0.0 $42k 691.00 60.20
Seaboard Corporation (SEB) 0.0 $5.0k 2.00 2500.00
StanCorp Financial 0.0 $1.4M 21k 66.80
Swift Energy Company 0.0 $77k 7.3k 10.55
Star Gas Partners (SGU) 0.0 $687k 118k 5.85
SJW (SJW) 0.0 $52k 1.8k 28.48
Tanger Factory Outlet Centers (SKT) 0.0 $11M 317k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.9M 64k 61.28
Smith & Nephew (SNN) 0.0 $1.5M 19k 77.14
SYNNEX Corporation (SNX) 0.0 $2.3M 37k 60.48
Sequenom 0.0 $135k 54k 2.51
1st Source Corporation (SRCE) 0.0 $29k 917.00 31.62
Stoneridge (SRI) 0.0 $303k 27k 11.24
Sasol (SSL) 0.0 $5.3M 95k 56.60
S&T Ban (STBA) 0.0 $484k 20k 23.78
State Auto Financial 0.0 $24k 1.1k 21.52
Sunopta (STKL) 0.0 $48k 4.0k 11.87
Stamps 0.0 $1.8M 55k 33.55
Star Scientific 0.0 $63k 81k 0.78
Supertex 0.0 $189k 5.7k 32.98
Susquehanna Bancshares 0.0 $11M 944k 11.11
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 32k 42.62
Standex Int'l (SXI) 0.0 $12M 223k 53.58
Synthesis Energy Systems 0.0 $5.0k 2.7k 1.85
Systemax 0.0 $0 9.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $8.7M 47k 185.19
Tech Data Corporation 0.0 $1.4M 23k 60.95
Tecumseh Products Company 0.0 $999.900000 101.00 9.90
Integrys Energy 0.0 $5.6M 94k 59.64
Transglobe Energy Corp 0.0 $124k 16k 7.62
TreeHouse Foods (THS) 0.0 $6.1M 85k 72.00
Texas Pacific Land Trust 0.0 $510k 3.9k 129.49
Tejon Ranch Company (TRC) 0.0 $51k 1.5k 33.88
Speedway Motorsports 0.0 $5.0k 289.00 17.30
TrustCo Bank Corp NY 0.0 $401k 57k 7.00
Urstadt Biddle Properties 0.0 $1.6M 78k 20.46
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $244k 79k 3.10
UMB Financial Corporation (UMBF) 0.0 $3.6M 55k 64.78
UniFirst Corporation (UNF) 0.0 $2.1M 19k 109.95
U.S. Lime & Minerals (USLM) 0.0 $1.0k 14.00 71.43
Vascular Solutions 0.0 $11k 435.00 25.29
Veeco Instruments (VECO) 0.0 $7.4M 176k 41.94
Vicor Corporation (VICR) 0.0 $104k 10k 10.16
Village Super Market (VLGEA) 0.0 $0 12.00 0.00
VSE Corporation (VSEC) 0.0 $0 3.00 0.00
Viad (VVI) 0.0 $335k 14k 23.95
Vivus 0.0 $3.0M 508k 6.00
WestAmerica Ban (WABC) 0.0 $241k 4.5k 53.69
Washington Trust Ban (WASH) 0.0 $816k 22k 37.47
WD-40 Company (WDFC) 0.0 $2.4M 31k 77.55
Westfield Financial 0.0 $0 18.00 0.00
WGL Holdings 0.0 $5.5M 137k 40.04
Wilshire Ban 0.0 $626k 56k 11.10
Encore Wire Corporation (WIRE) 0.0 $4.0M 83k 48.51
Wipro (WIT) 0.0 $315k 23k 13.55
Westlake Chemical Corporation (WLK) 0.0 $1.2M 18k 66.19
Weis Markets (WMK) 0.0 $1.1M 23k 49.27
WesBan (WSBC) 0.0 $738k 23k 31.84
West Bancorporation (WTBA) 0.0 $0 12.00 0.00
Watts Water Technologies (WTS) 0.0 $1.7M 29k 58.73
Ixia 0.0 $705k 56k 12.51
Olympic Steel (ZEUS) 0.0 $153k 5.3k 28.74
Zygo Corporation 0.0 $136k 8.9k 15.26
Zumiez (ZUMZ) 0.0 $232k 9.8k 23.83
Acorda Therapeutics 0.0 $9.2M 221k 41.67
Federal Agricultural Mortgage (AGM) 0.0 $83k 2.5k 33.20
Aixtron 0.0 $30k 1.8k 16.22
Analogic Corporation 0.0 $2.6M 32k 82.12
Ametek (AME) 0.0 $12M 239k 51.49
Aruba Networks 0.0 $10M 555k 18.75
Astronics Corporation (ATRO) 0.0 $119k 1.9k 63.40
Anixter International 0.0 $2.5M 25k 101.43
AZZ Incorporated (AZZ) 0.0 $1.3M 28k 44.38
Natus Medical 0.0 $499k 19k 25.81
BJ's Restaurants (BJRI) 0.0 $982k 30k 32.70
Beneficial Mutual Ban 0.0 $8.6k 644.00 13.42
Bolt Technology 0.0 $4.0k 227.00 17.62
Cass Information Systems (CASS) 0.0 $79k 1.5k 51.19
Chindex International 0.0 $0 18.00 0.00
Carmike Cinemas 0.0 $66k 2.2k 29.90
Town Sports International Holdings 0.0 $141k 17k 8.51
Conn's (CONNQ) 0.0 $10M 260k 38.81
Computer Task 0.0 $113k 6.6k 17.00
Citi Trends (CTRN) 0.0 $999.600000 85.00 11.76
Commercial Vehicle (CVGI) 0.0 $2.0k 260.00 7.69
CommVault Systems (CVLT) 0.0 $6.2M 95k 64.94
Cynosure 0.0 $723k 24k 29.70
Cytori Therapeutics 0.0 $269k 100k 2.70
Ducommun Incorporated (DCO) 0.0 $38k 1.5k 25.33
Dendreon Corporation 0.0 $321k 107k 3.00
DTS 0.0 $280k 14k 19.75
Dyax 0.0 $2.0k 216.00 9.26
Enersis 0.0 $558k 36k 15.54
Reed Elsevier NV 0.0 $785k 18k 42.84
EnerNOC 0.0 $30k 1.5k 20.00
Enzo Biochem (ENZ) 0.0 $3.0k 737.00 4.07
FuelCell Energy 0.0 $198k 80k 2.47
Furmanite Corporation 0.0 $92k 9.4k 9.78
Flotek Industries 0.0 $2.2M 79k 27.43
German American Ban (GABC) 0.0 $0 11.00 0.00
Goodrich Petroleum Corporation 0.0 $2.2M 141k 15.84
Genomic Health 0.0 $2.2M 83k 26.34
GP Strategies Corporation 0.0 $62k 2.3k 27.36
GTx 0.0 $75k 49k 1.53
Gen 0.0 $3.2M 178k 18.27
Halozyme Therapeutics (HALO) 0.0 $2.2M 169k 12.72
Hackett (HCKT) 0.0 $3.2k 489.00 6.59
Hurco Companies (HURC) 0.0 $0 6.00 0.00
Ihs 0.0 $4.0M 33k 121.40
Insteel Industries (IIIN) 0.0 $44k 2.2k 19.60
Imax Corp Cad (IMAX) 0.0 $682k 27k 25.00
Intersections 0.0 $0 6.00 0.00
Journal Communications 0.0 $132k 15k 8.89
Lakes Entertainment 0.0 $125k 25k 5.00
Lakeland Ban 0.0 $100k 8.9k 11.14
LCA-Vision 0.0 $100k 19k 5.33
Lydall 0.0 $1.3M 56k 22.87
LeapFrog Enterprises 0.0 $814k 114k 7.14
Lattice Semiconductor (LSCC) 0.0 $1.0M 130k 7.84
Lexicon Pharmaceuticals 0.0 $476k 282k 1.69
Morgans Hotel 0.0 $10M 1.3M 8.04
Momenta Pharmaceuticals 0.0 $438k 37k 12.00
Mesabi Trust (MSB) 0.0 $2.5M 117k 21.06
Mattson Technology 0.0 $44k 21k 2.11
Nautilus (BFXXQ) 0.0 $14k 1.5k 9.47
NetGear (NTGR) 0.0 $693k 21k 33.74
Onebeacon Insurance Group Ltd Cl-a 0.0 $151k 9.7k 15.69
OceanFirst Financial (OCFC) 0.0 $39k 2.2k 17.72
Orthofix International Nv Com Stk 0.0 $249k 8.2k 30.20
Omega Protein Corporation 0.0 $98k 8.1k 12.10
OraSure Technologies (OSUR) 0.0 $210k 26k 7.96
PC Connection (CNXN) 0.0 $63k 3.2k 20.00
PDF Solutions (PDFS) 0.0 $486k 27k 18.17
Park-Ohio Holdings (PKOH) 0.0 $6.0k 105.00 57.14
Protective Life 0.0 $2.9M 54k 52.59
PNM Resources (TXNM) 0.0 $2.0M 73k 27.06
Providence Service Corporation 0.0 $42k 1.5k 28.53
Rentech 0.0 $153k 76k 2.00
Sandy Spring Ban (SASR) 0.0 $283k 11k 24.87
Shore Bancshares (SHBI) 0.0 $9.0k 900.00 10.00
SIGA Technologies (SIGA) 0.0 $18k 5.9k 3.10
Silicon Motion Technology (SIMO) 0.0 $3.5M 204k 17.21
Semiconductor Manufacturing Int'l 0.0 $79k 21k 3.78
SurModics (SRDX) 0.0 $279k 12k 22.58
Smith & Wesson Holding Corporation 0.0 $321k 23k 14.29
Triumph (TGI) 0.0 $3.9M 61k 64.59
Trimas Corporation (TRS) 0.0 $389k 12k 33.18
United Natural Foods (UNFI) 0.0 $7.8M 110k 70.96
U.S. Physical Therapy (USPH) 0.0 $90k 2.5k 35.71
Volcano Corporation 0.0 $1.6M 68k 23.08
Vision-Sciences 0.0 $18k 15k 1.22
Wey (WEYS) 0.0 $0 6.00 0.00
Woodward Governor Company (WWD) 0.0 $803k 19k 41.57
Abaxis 0.0 $736k 19k 38.63
Abraxas Petroleum 0.0 $145k 37k 3.97
Arbor Realty Trust (ABR) 0.0 $192k 28k 6.93
Accelrys 0.0 $1.3M 106k 12.40
Barrett Business Services (BBSI) 0.0 $147k 2.5k 59.61
Builders FirstSource (BLDR) 0.0 $3.0k 361.00 8.31
BlueLinx Holdings 0.0 $0 78.00 0.00
Callidus Software 0.0 $38k 3.0k 12.68
Casella Waste Systems (CWST) 0.0 $25k 4.9k 5.10
Dawson Geophysical Company 0.0 $1.0k 20.00 50.00
Erie Indemnity Company (ERIE) 0.0 $765k 11k 70.16
ExlService Holdings (EXLS) 0.0 $1.2M 38k 30.92
Guangshen Railway 0.0 $58k 2.7k 21.13
Hardinge 0.0 $0 1.00 0.00
Healthsouth 0.0 $1.3M 37k 35.92
Hooker Furniture Corporation (HOFT) 0.0 $119k 7.6k 15.70
Idera Pharmaceuticals 0.0 $58k 14k 4.05
China Finance Online 0.0 $257k 56k 4.57
LTC Properties (LTC) 0.0 $4.3M 122k 35.35
Macatawa Bank Corporation (MCBC) 0.0 $8.0k 1.6k 4.86
Mitcham Industries 0.0 $0 8.00 0.00
Monmouth R.E. Inv 0.0 $125k 13k 9.54
Middlesex Water Company (MSEX) 0.0 $330k 15k 21.72
MainSource Financial 0.0 $25k 1.3k 19.05
National Interstate Corporation 0.0 $0 10.00 0.00
Neogen Corporation (NEOG) 0.0 $2.2M 49k 44.93
NN (NNBR) 0.0 $2.0k 116.00 17.24
NVE Corporation (NVEC) 0.0 $999.960000 12.00 83.33
Potlatch Corporation (PCH) 0.0 $2.8M 74k 38.68
PowerSecure International 0.0 $44k 1.9k 23.43
Rex American Resources (REX) 0.0 $744k 13k 57.07
RTI Biologics 0.0 $2.0k 547.00 3.66
ORIGIN AGRITECH LTD Com Stk 0.0 $68k 27k 2.50
Sunstone Hotel Investors (SHO) 0.0 $3.4M 241k 14.23
San Juan Basin Royalty Trust (SJT) 0.0 $13M 747k 17.69
Standard Motor Products (SMP) 0.0 $1.3M 37k 34.09
Teradyne (TER) 0.0 $1.5M 76k 19.88
Transportadora de Gas del Sur SA (TGS) 0.0 $426k 177k 2.41
Harris & Harris 0.0 $14k 4.3k 3.33
Targacept 0.0 $1.0k 227.00 4.41
Warren Resources 0.0 $705k 147k 4.80
Zix Corporation 0.0 $108k 27k 4.00
Braskem SA (BAK) 0.0 $462k 30k 15.50
Brink's Company (BCO) 0.0 $861k 30k 28.57
BioMed Realty Trust 0.0 $11M 558k 20.49
CBS Corporation 0.0 $491k 7.9k 61.80
Cavco Industries (CVCO) 0.0 $85k 1.1k 78.79
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0M 77k 13.21
Dynavax Technologies Corporation 0.0 $179k 98k 1.82
Dex (DXCM) 0.0 $1.0M 25k 41.30
Extreme Networks (EXTR) 0.0 $24k 4.2k 5.76
Flamel Technologies 0.0 $10k 755.00 13.25
First Merchants Corporation (FRME) 0.0 $172k 7.9k 21.67
Gaiam 0.0 $1.0k 100.00 10.00
Greenbrier Companies (GBX) 0.0 $7.8M 172k 45.60
Global Partners (GLP) 0.0 $8.4M 229k 36.56
Getty Realty (GTY) 0.0 $479k 26k 18.82
Infinity Pharmaceuticals (INFIQ) 0.0 $161k 13k 12.63
iRobot Corporation (IRBT) 0.0 $3.2M 78k 41.06
KMG Chemicals 0.0 $0 17.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $760k 9.6k 79.10
Ladenburg Thalmann Financial Services 0.0 $95k 32k 2.99
MDC PARTNERS INC CL A SUB Vtg 0.0 $389k 17k 22.73
Mercer International (MERC) 0.0 $148k 20k 7.51
Merge Healthcare 0.0 $18k 7.4k 2.45
Marlin Business Services 0.0 $0 6.00 0.00
Orient-exp Htls 0.0 $1.0M 70k 14.42
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $8.2M 283k 28.94
PetMed Express (PETS) 0.0 $418k 31k 13.33
Radio One 0.0 $34k 7.1k 4.77
Ruth's Hospitality 0.0 $431k 36k 12.10
Superior Energy Services 0.0 $3.5M 114k 30.75
Sinovac Biotech (SVA) 0.0 $15k 2.0k 7.42
Taubman Centers 0.0 $12M 166k 70.77
Trina Solar 0.0 $9.6M 711k 13.50
U S GEOTHERMAL INC COM Stk 0.0 $3.1k 3.1k 1.00
Meridian Bioscience 0.0 $795k 37k 21.28
Alnylam Pharmaceuticals (ALNY) 0.0 $525k 7.8k 67.33
Asta Funding 0.0 $8.0k 1.0k 8.00
Bel Fuse (BELFB) 0.0 $131k 6.0k 21.95
Bio-Reference Laboratories 0.0 $1.9M 69k 27.69
Capital Senior Living Corporation 0.0 $288k 11k 25.89
Carriage Services (CSV) 0.0 $199k 11k 18.00
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $53k 5.5k 9.60
Deltic Timber Corporation 0.0 $691k 9.9k 70.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 131k 14.07
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.4M 80k 68.36
L.B. Foster Company (FSTR) 0.0 $70k 1.5k 46.85
Lifeway Foods (LWAY) 0.0 $0 12.00 0.00
LSI Industries (LYTS) 0.0 $999.180000 183.00 5.46
Marchex (MCHX) 0.0 $36k 3.4k 10.54
MWI Veterinary Supply 0.0 $2.3M 15k 154.36
National Health Investors (NHI) 0.0 $4.2M 69k 61.11
National Instruments 0.0 $1.9M 65k 28.75
NGP Capital Resources Company 0.0 $57k 8.6k 6.67
NL Industries (NL) 0.0 $2.0k 207.00 9.66
PLX Technology 0.0 $15k 2.7k 5.59
Pozen 0.0 $0 18.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $11M 970k 10.80
Sun Bancorp 0.0 $8.4k 2.6k 3.29
Telecom Italia Spa Milano (TIAIY) 0.0 $999.530000 109.00 9.17
WebMD Health 0.0 $0 14k 0.00
Ypf Sa (YPF) 0.0 $1.5M 48k 31.17
Vimicro International Corporation 0.0 $60k 12k 5.00
Aspen Technology 0.0 $1.9M 45k 42.53
Bon-Ton Stores (BONTQ) 0.0 $0 29.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $804k 37k 21.62
Dominion Resources Black Warrior Trust (DOMR) 0.0 $25k 3.6k 6.94
Nortel Inversora 0.0 $21k 1.2k 17.50
Acacia Research Corporation (ACTG) 0.0 $267k 18k 15.29
Enterprise Financial Services (EFSC) 0.0 $222k 11k 20.11
Medallion Financial (MFIN) 0.0 $156k 12k 13.14
LMI Aerospace 0.0 $999.790000 61.00 16.39
Universal Stainless & Alloy Products (USAP) 0.0 $10k 305.00 32.79
Axcelis Technologies 0.0 $112k 53k 2.11
MCG Capital Corporation 0.0 $30k 8.2k 3.68
Navistar International Corporation 0.0 $10M 306k 33.87
Taylor Capital (TAYC) 0.0 $148k 7.4k 20.00
Universal Truckload Services (ULH) 0.0 $3.0k 114.00 26.32
CalAmp 0.0 $1.6M 55k 28.24
Carpenter Technology Corporation (CRS) 0.0 $4.0M 61k 66.04
Cherokee 0.0 $8.0k 571.00 14.01
Innovative Solutions & Support (ISSC) 0.0 $18k 2.4k 7.40
Nanometrics Incorporated 0.0 $446k 25k 17.91
Southwest Ban 0.0 $11k 618.00 18.33
United Community Financial 0.0 $999.600000 140.00 7.14
WSFS Financial Corporation (WSFS) 0.0 $2.0M 28k 71.43
Accuray Incorporated (ARAY) 0.0 $234k 23k 10.00
Ali (ALCO) 0.0 $19k 503.00 37.77
Allied Nevada Gold 0.0 $364k 86k 4.25
Ameriana Ban 0.0 $0 35.00 0.00
Anika Therapeutics (ANIK) 0.0 $291k 7.1k 41.13
Apollo Investment 0.0 $4.4M 530k 8.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0M 181k 16.64
Approach Resources 0.0 $799k 38k 21.24
Aviat Networks 0.0 $0 2.8k 0.00
BofI Holding 0.0 $1.2M 14k 85.75
Ballantyne Strong 0.0 $4.0k 800.00 5.00
R.G. Barry 0.0 $111k 5.9k 18.95
Bridge Capital Holdings 0.0 $24k 1.0k 23.79
CNB Financial Corporation (CCNE) 0.0 $0 12.00 0.00
Cambium Learning 0.0 $0 92.00 0.00
Center Ban 0.0 $2.0k 110.00 18.18
Central Fd Cda Ltd cl a 0.0 $3.0M 216k 13.76
Central Garden & Pet (CENTA) 0.0 $191k 23k 8.26
Cerus Corporation (CERS) 0.0 $3.4M 715k 4.80
Chase Corporation 0.0 $3.0k 108.00 27.78
China Digital TV Holding 0.0 $35k 12k 3.02
Claymore/AlphaShares China Small Cap ETF 0.0 $4.0M 158k 25.39
Clearwater Paper (CLW) 0.0 $1.4M 23k 62.68
Colony Financial 0.0 $2.9M 133k 21.94
Columbia Banking System (COLB) 0.0 $543k 19k 28.53
CompX International (CIX) 0.0 $2.0k 201.00 9.95
CoreLogic 0.0 $1.4M 46k 30.02
Courier Corporation 0.0 $355k 23k 15.15
Cowen 0.0 $34k 7.6k 4.46
Cray 0.0 $211k 5.7k 37.28
DCT Industrial Trust 0.0 $5.1M 642k 7.88
Dana Holding Corporation (DAN) 0.0 $2.9M 123k 23.23
dELiA*s 0.0 $31k 37k 0.85
Denison Mines Corp (DNN) 0.0 $644k 438k 1.47
Diamond Hill Investment (DHIL) 0.0 $1.0k 6.00 166.67
Digirad Corporation 0.0 $10k 3.0k 3.33
Dixie (DXYN) 0.0 $28k 1.7k 16.47
Eastern Company (EML) 0.0 $2.3M 143k 16.24
Ecology and Environment 0.0 $13k 1.3k 9.52
Einstein Noah Restaurant 0.0 $1.2k 81.00 15.38
Eldorado Gold Corp 0.0 $5.9M 1.0M 5.61
Endeavour Silver Corp (EXK) 0.0 $148k 35k 4.24
ePlus (PLUS) 0.0 $45k 804.00 55.97
Exeter Res Corp 0.0 $146k 261k 0.56
Fauquier Bankshares 0.0 $30k 2.0k 15.00
First American Financial (FAF) 0.0 $341k 13k 26.65
First Ban (FNLC) 0.0 $2.9M 177k 16.30
Flexsteel Industries (FLXS) 0.0 $999.880000 28.00 35.71
Frequency Electronics (FEIM) 0.0 $1.0k 50.00 20.00
Frisch's Restaurants 0.0 $2.0k 85.00 23.53
Furiex Pharmaceuticals 0.0 $1.3M 15k 86.98
GSI Technology (GSIT) 0.0 $999.460000 118.00 8.47
Global Geophysical Svcs 0.0 $0 28.00 0.00
Gran Tierra Energy 0.0 $243k 33k 7.48
Gulf Resources 0.0 $0 150.00 0.00
Harbinger 0.0 $2.0k 177.00 11.30
Harvard Bioscience (HBIO) 0.0 $0 53.00 0.00
Hawkins (HWKN) 0.0 $294k 7.9k 37.00
HEICO Corporation (HEI.A) 0.0 $135k 3.1k 43.48
Iamgold Corp (IAG) 0.0 $4.7M 1.4M 3.33
Independence Holding Company 0.0 $0 6.00 0.00
Integrated Electrical Services 0.0 $0 29.00 0.00
Intrepid Potash 0.0 $1.0M 65k 15.41
KVH Industries (KVHI) 0.0 $2.0k 135.00 14.81
K12 0.0 $95k 4.2k 22.85
Kennedy-Wilson Holdings (KW) 0.0 $4.4M 193k 22.92
Key Technology 0.0 $0 6.00 0.00
Koss Corporation (KOSS) 0.0 $97k 20k 4.97
L&L Energy 0.0 $0 94k 0.00
Limelight Networks 0.0 $52k 24k 2.16
M.D.C. Holdings 0.0 $3.4M 121k 28.27
MELA Sciences 0.0 $3.3k 5.7k 0.57
Myr (MYRG) 0.0 $236k 9.4k 25.00
Majesco Entertainment 0.0 $0 145.00 0.00
Martha Stewart Living Omnimedia 0.0 $0 7.4k 0.00
Mednax (MD) 0.0 $9.7M 157k 61.98
Mesa Laboratories (MLAB) 0.0 $20k 219.00 91.32
Midway Gold Corp 0.0 $2.3k 2.3k 1.00
Miller Industries (MLR) 0.0 $0 10.00 0.00
NCI Building Systems 0.0 $28k 1.6k 17.59
National Bankshares (NKSH) 0.0 $91k 2.5k 36.31
National Retail Properties (NNN) 0.0 $12M 359k 34.33
New Gold Inc Cda (NGD) 0.0 $7.6M 1.6M 4.88
North Amern Energy Partners 0.0 $1.0k 200.00 5.00
North Amern Palladium 0.0 $3.8k 12k 0.33
Nutraceutical Int'l 0.0 $0 8.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 221.00 36.20
Old Point Financial Corporation (OPOF) 0.0 $15k 875.00 17.14
1-800-flowers (FLWS) 0.0 $8.3k 1.5k 5.57
Oppenheimer Holdings (OPY) 0.0 $343k 11k 31.25
Optical Cable Corporation (OCC) 0.0 $0 1.00 0.00
Orchids Paper Products Company 0.0 $17k 543.00 30.56
PGT 0.0 $160k 14k 11.53
Panhandle Oil and Gas 0.0 $86k 2.0k 43.74
Patriot Transportation Holding 0.0 $0 7.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $63k 2.9k 21.88
Perceptron 0.0 $24k 2.0k 12.00
Planar Systems 0.0 $20k 10k 2.00
Pope Resources 0.0 $314k 4.6k 68.68
Precision Drilling Corporation 0.0 $3.5M 292k 11.97
PROS Holdings (PRO) 0.0 $352k 11k 31.50
Pzena Investment Management 0.0 $0 27.00 0.00
Quanex Building Products Corporation (NX) 0.0 $392k 19k 20.74
Rentrak Corporation 0.0 $74k 1.2k 60.56
Research Frontiers (REFR) 0.0 $66k 13k 5.20
Richardson Electronics (RELL) 0.0 $0 11.00 0.00
Seabridge Gold (SA) 0.0 $450k 65k 6.92
Seneca Foods Corporation (SENEA) 0.0 $117k 3.7k 31.60
Sierra Wireless 0.0 $721k 33k 21.84
Silvercorp Metals (SVM) 0.0 $142k 71k 2.00
Sonus Networks 0.0 $0 229k 0.00
L.S. Starrett Company 0.0 $6.0k 400.00 15.00
Sterling Construction Company (STRL) 0.0 $0 38.00 0.00
Strattec Security (STRT) 0.0 $72k 1.0k 72.00
Support 0.0 $8.0k 3.3k 2.41
TESSCO Technologies 0.0 $8.0k 204.00 39.22
TGC Industries 0.0 $0 32.00 0.00
TRC Companies 0.0 $200k 30k 6.66
Teck Resources Ltd cl b (TECK) 0.0 $7.4M 341k 21.64
TeleNav 0.0 $30k 5.0k 5.95
Thompson Creek Metals 0.0 $0 3.1M 0.00
Ultra Clean Holdings (UCTT) 0.0 $401k 31k 13.16
Unit Corporation 0.0 $3.7M 57k 65.37
US Ecology 0.0 $63k 1.6k 38.24
Utah Medical Products (UTMD) 0.0 $1.0k 23.00 43.48
Vista Gold (VGZ) 0.0 $4.0k 8.0k 0.50
Vitacost 0.0 $18k 1.8k 10.00
Westell Technologies 0.0 $350k 95k 3.69
Westwood Holdings (WHG) 0.0 $645k 10k 62.65
Willbros 0.0 $131k 11k 11.94
World Energy Solutions 0.0 $21k 4.3k 4.88
Zhone Technologies 0.0 $21k 5.0k 4.18
Cosan Ltd shs a 0.0 $3.1M 271k 11.38
Asa (ASA) 0.0 $970k 73k 13.33
Hollysys Automation Technolo (HOLI) 0.0 $106k 4.9k 21.63
Vantage Drilling Company ord (VTGDF) 0.0 $999.690000 709.00 1.41
Baltic Trading 0.0 $68k 11k 6.36
Stealthgas (GASS) 0.0 $172k 15k 11.35
Bassett Furniture Industries (BSET) 0.0 $73k 5.0k 14.57
Blackrock Kelso Capital 0.0 $1.2M 127k 9.18
CPI Aerostructures (CVU) 0.0 $104k 8.0k 13.00
Citizens Holding Company (CIZN) 0.0 $186k 10k 18.60
Friedman Inds (FRD) 0.0 $346k 41k 8.42
Heritage Financial Corporation (HFWA) 0.0 $140k 8.2k 17.16
Hyatt Hotels Corporation (H) 0.0 $1.7M 32k 53.82
Johnson Outdoors (JOUT) 0.0 $26k 1.0k 25.90
Lionbridge Technologies 0.0 $2.0k 240.00 8.33
PAR Technology Corporation (PAR) 0.0 $20k 4.0k 5.00
Shiloh Industries 0.0 $111k 6.3k 17.68
Twin Disc, Incorporated (TWIN) 0.0 $166k 6.3k 26.25
Agria Corporation 0.0 $3.0k 2.0k 1.50
Astro-Med (ALOT) 0.0 $804k 70k 11.53
B&G Foods (BGS) 0.0 $2.0M 66k 30.29
Core Molding Technologies (CMT) 0.0 $4.0k 300.00 13.33
Ceragon Networks (CRNT) 0.0 $8.0k 2.7k 2.96
Cu (CULP) 0.0 $0 19.00 0.00
Entropic Communications 0.0 $424k 104k 4.09
First Defiance Financial 0.0 $0 10.00 0.00
Multi-Color Corporation 0.0 $41k 1.2k 35.31
Northrim Ban (NRIM) 0.0 $1.0k 44.00 22.73
Rosetta Stone 0.0 $69k 6.2k 11.16
John B. Sanfilippo & Son (JBSS) 0.0 $46k 2.0k 23.02
Augusta Res Corp 0.0 $2.0k 500.00 4.00
Cloud Peak Energy 0.0 $1.4M 65k 21.14
Dragonwave 0.0 $1.0k 400.00 2.50
Rush Enterprises (RUSHB) 0.0 $2.0k 62.00 32.26
Westport Innovations 0.0 $9.0M 617k 14.54
Nicholas Financial 0.0 $0 14.00 0.00
Urstadt Biddle Properties 0.0 $355k 18k 20.00
First of Long Island Corporation (FLIC) 0.0 $28k 700.00 40.00
Tecumseh Products Company 0.0 $3.7k 560.00 6.52
HMG/Courtland Properties 0.0 $0 3.00 0.00
Limoneira Company (LMNR) 0.0 $480k 21k 22.68
Arlington Asset Investment 0.0 $553k 21k 26.46
Chicopee Ban 0.0 $181k 10k 17.66
China Yuchai Intl (CYD) 0.0 $1.4M 68k 21.18
Hampden Ban 0.0 $16k 1.0k 16.00
Home Ban (HBCP) 0.0 $0 6.00 0.00
Ocean Shore Holding 0.0 $1.0k 50.00 20.00
Territorial Ban (TBNK) 0.0 $2.0k 78.00 25.64
Royal Bank of Scotland 0.0 $1.2M 114k 10.39
Virtus Investment Partners (VRTS) 0.0 $1.8M 10k 173.16
Home Federal Ban 0.0 $11k 679.00 16.20
Wts Wells Fargo & Co. 0.0 $70k 3.8k 18.54
Symetra Finl Corp 0.0 $1.5M 74k 19.84
Brandywine Realty Trust (BDN) 0.0 $2.9M 199k 14.47
AECOM Technology Corporation (ACM) 0.0 $4.6M 142k 32.18
Altra Holdings 0.0 $1.7M 48k 35.68
American DG Energy 0.0 $0 64.00 0.00
Amicus Therapeutics (FOLD) 0.0 $4.1k 2.1k 2.00
Bank of Kentucky Financial 0.0 $16k 421.00 38.00
Bank Of America Corporation warrant 0.0 $331k 40k 8.21
Bar Harbor Bankshares (BHB) 0.0 $192k 5.0k 38.40
BioDelivery Sciences International 0.0 $327k 39k 8.47
Bridgepoint Education 0.0 $151k 10k 14.97
Cae (CAE) 0.0 $1.8M 138k 13.00
Camtek (CAMT) 0.0 $0 88.00 0.00
CBL & Associates Properties 0.0 $8.8M 494k 17.75
Changyou 0.0 $335k 11k 29.52
CNO Financial (CNO) 0.0 $3.1M 174k 17.99
Danaher Corp Del debt 0.0 $14k 6.0k 2.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $155k 2.4k 65.65
Education Management (EDMCQ) 0.0 $0 56.00 0.00
Farmers Capital Bank 0.0 $46k 2.0k 22.59
Fibria Celulose 0.0 $736k 67k 11.06
First Financial Northwest (FFNW) 0.0 $0 14.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $381k 13k 29.96
Guidance Software 0.0 $66k 6.0k 11.06
Hatteras Financial 0.0 $2.8M 150k 18.81
Hemispherx BioPharma 0.0 $0 30k 0.00
IDT Corporation (IDT) 0.0 $92k 5.5k 16.65
Liberty Property Trust 0.0 $10M 279k 36.95
Madison Square Garden 0.0 $5.2M 91k 56.78
Masimo Corporation (MASI) 0.0 $1.4M 53k 27.30
Mellanox Technologies 0.0 $622k 16k 39.27
Noranda Aluminum Holding Corporation 0.0 $3.2M 770k 4.20
Oclaro 0.0 $0 144.00 0.00
Odyssey Marine Exploration 0.0 $5.6k 2.8k 2.00
OncoGenex Pharmaceuticals 0.0 $305k 26k 11.77
Paramount Gold and Silver 0.0 $6.2k 6.2k 1.00
ParkerVision 0.0 $286k 60k 4.80
Peregrine Pharmaceuticals 0.0 $562k 281k 2.00
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 72k 21.00
ProShares Ultra QQQ (QLD) 0.0 $1.8M 18k 100.00
ProShares Ultra Dow30 (DDM) 0.0 $354k 3.1k 114.00
ProShares Ultra Russell2000 (UWM) 0.0 $397k 4.6k 85.50
Reading International (RDI) 0.0 $1.0k 117.00 8.55
Regency Centers Corporation (REG) 0.0 $7.1M 138k 51.11
Roadrunner Transportation Services Hold. 0.0 $2.3M 92k 25.25
Select Medical Holdings Corporation (SEM) 0.0 $604k 49k 12.42
Shutterfly 0.0 $8.7M 204k 42.68
Signet Jewelers (SIG) 0.0 $3.2M 30k 105.81
SolarWinds 0.0 $1.5M 35k 42.58
Spansion 0.0 $0 20k 0.00
Stantec (STN) 0.0 $1.7M 28k 61.06
USA Technologies 0.0 $2.0k 1.0k 2.00
Versar 0.0 $3.0k 783.00 3.83
Vonage Holdings 0.0 $578k 136k 4.24
Web 0.0 $448k 13k 34.04
Zion Oil & Gas (ZNOG) 0.0 $5.0k 2.5k 1.98
Advantage Oil & Gas 0.0 $180k 37k 4.92
Ballard Pwr Sys (BLDP) 0.0 $1.4M 292k 4.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $11M 9.4k 1144.23
DigitalGlobe 0.0 $48k 1.7k 28.74
Equity One 0.0 $3.8M 168k 22.34
Giant Interactive 0.0 $2.9M 235k 12.50
Immunomedics 0.0 $29k 5.9k 5.00
Insulet Corporation (PODD) 0.0 $810k 17k 47.36
National CineMedia 0.0 $217k 15k 14.44
Northern Dynasty Minerals Lt (NAK) 0.0 $17k 17k 0.98
PFSweb 0.0 $353k 39k 8.98
Quality Distribution 0.0 $320k 25k 12.99
QuinStreet (QNST) 0.0 $98k 15k 6.62
SciClone Pharmaceuticals 0.0 $646k 144k 4.50
Sensata Technologies Hldg Bv 0.0 $11M 254k 42.64
Spirit AeroSystems Holdings (SPR) 0.0 $6.1M 217k 28.16
Sutor Technology 0.0 $18k 10k 1.80
Unisys Corporation (UIS) 0.0 $0 137k 0.00
Vical Incorporated 0.0 $4.0k 3.2k 1.27
Addus Homecare Corp (ADUS) 0.0 $0 4.00 0.00
Alpine Global Premier Properties Fund 0.0 $2.6M 370k 7.02
Ariad Pharmaceuticals 0.0 $2.2M 274k 8.07
Ebix (EBIXQ) 0.0 $1.6M 91k 17.05
Hansen Medical 0.0 $27k 11k 2.58
Inland Real Estate Corporation 0.0 $2.9M 266k 11.00
KAR Auction Services (KAR) 0.0 $3.9M 129k 30.00
Medidata Solutions 0.0 $2.1M 39k 53.74
Spectrum Pharmaceuticals 0.0 $257k 32k 8.15
Rubicon Minerals Corp 0.0 $230k 230k 1.00
Tortoise North American Energy 0.0 $844k 29k 29.20
Ocean Power Technologies 0.0 $0 600.00 0.00
Colfax Corporation 0.0 $5.2M 73k 71.01
Descartes Sys Grp (DSGX) 0.0 $822k 59k 13.98
Bank Of America Corp w exp 10/201 0.0 $5.0k 5.0k 1.00
Capital One Financial Cor w exp 11/201 0.0 $106k 3.0k 35.33
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $17k 700.00 24.29
Jpmorgan Chase & Co. w exp 10/201 0.0 $638k 32k 20.20
Camden Property Trust (CPT) 0.0 $12M 170k 67.35
Celldex Therapeutics 0.0 $1.3M 76k 17.68
ViewPoint Financial 0.0 $329k 11k 28.79
AVEO Pharmaceuticals 0.0 $0 2.7k 0.00
Constant Contact 0.0 $1.1M 49k 23.18
Information Services (III) 0.0 $0 60.00 0.00
Metro Ban 0.0 $21k 1.0k 20.73
IPATH MSCI India Index Etn 0.0 $36k 600.00 60.00
Sify Technologies (SIFY) 0.0 $4.0k 2.0k 2.00
Metabolix 0.0 $0 300.00 0.00
China Fund (CHN) 0.0 $472k 24k 19.83
EATON VANCE MI Municipal 0.0 $12k 1.0k 11.82
Templeton Dragon Fund (TDF) 0.0 $3.4M 138k 24.45
BioTime 0.0 $19k 5.8k 3.24
Curis 0.0 $171k 61k 2.80
Hubbell Incorporated 0.0 $631k 5.7k 111.28
Cardiovascular Systems 0.0 $1.7M 52k 31.79
Ironwood Pharmaceuticals (IRWD) 0.0 $532k 43k 12.27
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $964k 42k 23.09
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $2.0M 84k 23.62
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $4.3M 173k 24.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $469k 22k 21.60
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $600k 26k 22.80
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $956k 42k 22.79
Comscore 0.0 $1.1M 33k 32.79
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 1.1k 4.46
Maui Land & Pineapple (MLP) 0.0 $14k 2.2k 6.28
Premier Exhibitions 0.0 $71k 75k 0.95
Orbcomm 0.0 $77k 11k 6.86
Spectranetics Corporation 0.0 $768k 26k 30.01
Forward Industries 0.0 $999.000000 300.00 3.33
FalconStor Software 0.0 $29k 18k 1.60
Trans World Entertainment Corporation 0.0 $0 20.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $104k 3.0k 34.74
ImmuCell Corporation (ICCC) 0.0 $9.3k 2.0k 4.57
Templeton Global Income Fund 0.0 $3.4M 416k 8.07
PMC Commercial Trust 0.0 $11k 2.3k 4.72
BlackRock Income Trust 0.0 $635k 97k 6.52
Putnam Master Int. Income (PIM) 0.0 $874k 170k 5.15
Alexander's (ALX) 0.0 $100k 279.00 360.00
iShares NYSE 100 Index 0.0 $19k 225.00 84.44
Carrols Restaurant 0.0 $25k 3.2k 8.00
Alexco Resource Corp 0.0 $19k 12k 1.56
CAI International 0.0 $999.960000 26.00 38.46
Eagle Ban (EGBN) 0.0 $394k 11k 36.29
Express 0.0 $942k 59k 16.00
GulfMark Offshore 0.0 $462k 10k 45.03
Hudson Valley Holding 0.0 $0 15.00 0.00
inContact, Inc . 0.0 $196k 20k 9.67
Kite Realty Group Trust 0.0 $0 373k 0.00
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 109.00 36.70
Nanosphere 0.0 $44k 21k 2.13
NetSuite 0.0 $2.2M 24k 94.70
Oasis Petroleum 0.0 $11M 257k 41.73
Real Goods Solar 0.0 $28k 6.9k 4.00
Saga Communications (SGA) 0.0 $0 6.00 0.00
Salem Communications (SALM) 0.0 $0 8.00 0.00
Polymet Mining Corp 0.0 $5.0k 3.6k 1.41
Ezchip Semiconductor Lt 0.0 $755k 30k 25.34
Nordic American Tanker Shippin (NAT) 0.0 $420k 43k 9.72
RevenueShares Navellier Overal A-100 ETF 0.0 $3.0k 57.00 52.63
Konami Corporation 0.0 $4.0k 164.00 24.39
Arabian American Development Company 0.0 $2.0k 141.00 14.18
Silicom (SILC) 0.0 $11k 182.00 60.44
Famous Dave's of America 0.0 $12k 500.00 24.00
Datalink Corporation 0.0 $21k 1.5k 14.18
Fieldpoint Petroleum Corporation (FPPP) 0.0 $7.0k 1.6k 4.39
Adams Resources & Energy (AE) 0.0 $0 2.00 0.00
CyberOptics Corporation 0.0 $50k 6.0k 8.33
Nature's Sunshine Prod. (NATR) 0.0 $19k 1.4k 14.00
Achillion Pharmaceuticals 0.0 $54k 17k 3.26
Amarin Corporation (AMRN) 0.0 $35k 17k 2.00
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 143.00 13.99
HeartWare International 0.0 $1.3M 15k 83.33
Kodiak Oil & Gas 0.0 $7.5M 621k 12.14
Magnum Hunter Resources Corporation 0.0 $2.0M 239k 8.53
Makemytrip Limited Mauritius (MMYT) 0.0 $92k 3.4k 27.37
OpenTable 0.0 $11M 136k 76.86
Tanzanian Royalty Expl Corp 0.0 $21k 8.7k 2.42
Xl Group 0.0 $12M 374k 31.25
1st United Ban 0.0 $0 26.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $64k 6.4k 10.00
LogMeIn 0.0 $4.4M 97k 44.89
Prologis note 3.250% 3/1 0.0 $6.0k 5.0k 1.20
Royal Bk Scotland Group Plc adr pref shs r 0.0 $459k 21k 22.00
U.S. Energy 0.0 $999.040000 223.00 4.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.3M 71k 32.94
AutoNavi Holdings 0.0 $780k 39k 20.05
Acadia Realty Trust (AKR) 0.0 $4.5M 168k 26.77
Retail Opportunity Investments (ROIC) 0.0 $1.2M 83k 14.94
Verint Systems (VRNT) 0.0 $430k 9.1k 47.04
PowerShares DB US Dollar Index Bearish 0.0 $446k 17k 27.00
Nevsun Res 0.0 $205k 68k 3.00
AirMedia 0.0 $508k 214k 2.38
Sucampo Pharmaceuticals 0.0 $105k 15k 7.18
Powershares DB Base Metals Fund 0.0 $5.0k 326.00 15.34
Primoris Services (PRIM) 0.0 $282k 8.4k 33.71
ZIOPHARM Oncology 0.0 $163k 35k 4.60
Allot Communications (ALLT) 0.0 $1.5M 113k 13.50
Barclays Bk Plc Ipsp croil etn 0.0 $116k 4.9k 23.70
Barclays Bank Plc etf (COWTF) 0.0 $48k 1.5k 32.00
PowerShares WilderHill Clean Energy 0.0 $11M 1.5M 7.08
Babcock & Wilcox 0.0 $848k 26k 33.09
SMART Technologies 0.0 $18k 3.9k 4.68
CommonWealth REIT 0.0 $4.1M 156k 26.32
Envestnet (ENV) 0.0 $65k 1.6k 39.67
Global Power Equipment Grp I 0.0 $69k 3.5k 19.82
Green Dot Corporation (GDOT) 0.0 $309k 16k 19.53
Lihua International 0.0 $64k 13k 4.92
Mag Silver Corp (MAG) 0.0 $230k 34k 6.82
Motorcar Parts of America (MPAA) 0.0 $634k 24k 26.79
Oritani Financial 0.0 $5.2M 328k 15.83
ProShares Short QQQ 0.0 $125k 6.9k 18.12
ProShares Short Russell2000 0.0 $37k 2.3k 16.31
QEP Resources 0.0 $9.9M 337k 29.44
Fabrinet (FN) 0.0 $841k 41k 20.79
Global Indemnity 0.0 $0 9.00 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $0 14.00 0.00
Chelsea Therapeutics International 0.0 $274k 50k 5.45
Vermillion 0.0 $1.0k 191.00 5.24
Ameres (AMRC) 0.0 $53k 7.1k 7.51
BroadSoft 0.0 $2.4M 90k 26.67
Higher One Holdings 0.0 $4.7M 644k 7.23
Hudson Pacific Properties (HPP) 0.0 $411k 18k 23.09
IntraLinks Holdings 0.0 $82k 8.0k 10.21
Ltx Credence Corporation 0.0 $134k 15k 9.00
Moly 0.0 $778k 160k 4.87
Qlik Technologies 0.0 $3.3M 124k 26.57
RealD 0.0 $2.9M 256k 11.20
RealPage 0.0 $15k 837.00 17.92
Zep 0.0 $287k 16k 18.11
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $207k 8.2k 25.45
Quad/Graphics (QUAD) 0.0 $302k 13k 23.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.5M 471k 9.51
Newmont Mining Corp note 1.250% 7/1 0.0 $3.0k 3.0k 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $160k 152k 1.05
Zions Bancorporation *w exp 05/22/202 0.0 $1.1M 173k 6.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $11M 783k 13.60
EXACT Sciences Corporation (EXAS) 0.0 $472k 33k 14.23
iShares MSCI Malaysia Index Fund 0.0 $10M 644k 15.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.3M 48k 48.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $220k 6.4k 34.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $40k 1.5k 26.00
Market Vectors Vietnam ETF. 0.0 $262k 12k 22.00
RevenueShares ADR Fund 0.0 $2.1M 55k 39.21
RevenueShares Large Cap Fund 0.0 $12M 319k 36.83
BLDRS Emerging Markets 50 ADR Index 0.0 $147k 4.0k 36.48
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.1M 241k 4.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.9M 173k 46.00
iShares MSCI South Africa Index (EZA) 0.0 $8.6M 129k 66.21
iShares MSCI Thailand Index Fund (THD) 0.0 $1.4M 19k 72.73
Korea Equity Fund 0.0 $125k 15k 8.25
Market Vectors Indonesia Index 0.0 $279k 11k 25.00
Pebblebrook Hotel Trust (PEB) 0.0 $5.1M 149k 34.35
Tri-Continental Corporation (TY) 0.0 $2.2M 111k 20.08
WisdomTree India Earnings Fund (EPI) 0.0 $3.8M 260k 14.49
China Lodging 0.0 $47k 1.9k 24.74
China Ming Yang Wind Power 0.0 $43k 15k 2.83
Fox Chase Ban 0.0 $2.0k 90.00 22.22
8x8 (EGHT) 0.0 $2.4M 218k 10.81
Acorn Energy 0.0 $0 51.00 0.00
AdCare Health Systems 0.0 $211k 51k 4.16
Amtech Systems (ASYS) 0.0 $1.0k 115.00 8.70
Bank of Commerce Holdings 0.0 $15k 2.2k 6.74
Century Casinos (CNTY) 0.0 $123k 17k 7.15
Douglas Dynamics (PLOW) 0.0 $118k 6.8k 17.46
Espey Manufacturing & Electronics (ESP) 0.0 $15k 600.00 25.00
Hallador Energy (HNRG) 0.0 $0 7.00 0.00
Magellan Petroleum Corporation 0.0 $0 73.00 0.00
Manitex International (MNTX) 0.0 $29k 1.8k 16.12
Newtek Business Services 0.0 $14k 5.0k 2.80
Pacific Premier Ban (PPBI) 0.0 $8.0k 501.00 15.97
Scorpio Tankers 0.0 $208k 21k 9.95
SmartPros 0.0 $1.0k 229.00 4.37
Sparton Corporation 0.0 $221k 7.6k 29.22
Trinity Biotech 0.0 $8.0k 310.00 25.81
Uranium Energy (UEC) 0.0 $26k 26k 1.00
Whitestone REIT (WSR) 0.0 $451k 31k 14.45
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00
ACCRETIVE Health 0.0 $311k 39k 8.00
CHINA CORD Blood Corp 0.0 $400k 100k 4.00
Craft Brewers Alliance 0.0 $92k 6.0k 15.24
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.0M 12k 81.08
Direxion Daily Energy Bull 3X 0.0 $767k 8.4k 91.67
Gordmans Stores 0.0 $0 8.00 0.00
HealthStream (HSTM) 0.0 $403k 15k 26.70
Heritage Oaks Ban 0.0 $999.990000 123.00 8.13
GAME Technolog debt 0.0 $3.4M 3.4M 1.00
Kandi Technolgies 0.0 $776k 39k 20.00
Kraton Performance Polymers 0.0 $803k 28k 28.57
NOVA MEASURING Instruments L (NVMI) 0.0 $11k 968.00 11.36
ProShares Ultra Oil & Gas 0.0 $535k 7.5k 71.00
Proshares Tr (UYG) 0.0 $1.5M 12k 122.14
SPECTRUM BRANDS Hldgs 0.0 $1.2M 15k 78.01
Royal Bk Scotland Group Plc spon adr ser h 0.0 $912k 37k 24.68
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $379k 17k 22.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.4M 724k 6.07
Aberdeen Australia Equity Fund (IAF) 0.0 $243k 27k 9.04
Aberdn Emring Mkts Telecomtions 0.0 $30k 2.3k 13.32
Adams Express Company (ADX) 0.0 $1.3M 101k 12.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $459k 25k 18.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.4M 297k 14.69
Allied World Assurance 0.0 $4.3M 42k 102.56
Alpha Pro Tech (APT) 0.0 $12k 5.5k 2.16
American Income Fund (MRF) 0.0 $71k 9.4k 7.56
American Municipal Income Portfolio 0.0 $53k 3.8k 14.10
American Select Portfolio 0.0 $161k 16k 9.92
American Strategic Income Portf. Inc II 0.0 $151k 18k 8.32
Aviva 0.0 $228k 14k 16.04
Barclays Bank Plc 8.125% Non C p 0.0 $8.4M 324k 26.00
Biglari Holdings 0.0 $463k 1.2k 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $3.7M 261k 13.98
BlackRock Enhanced Government Fund (EGF) 0.0 $85k 6.0k 14.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.9M 329k 14.79
BlackRock Income Opportunity Trust 0.0 $2.1M 196k 10.50
Blackrock Municipal Income Trust (BFK) 0.0 $4.8M 361k 13.32
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.0M 82k 12.74
Blackrock Strategic Municipal Trust 0.0 $41k 3.2k 12.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.7M 421k 13.44
Campus Crest Communities 0.0 $5.9M 673k 8.76
Cascade Bancorp 0.0 $3.0k 549.00 5.46
Cincinnati Bell Inc 6.75% Cum p 0.0 $34k 750.00 45.33
Claymore/BNY Mellon BRIC 0.0 $129k 3.9k 33.33
CoBiz Financial 0.0 $26k 2.3k 11.36
Cohen & Steers Dividend Majors Fund 0.0 $137k 8.9k 15.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 551k 22.08
Cohen & Steers REIT/P (RNP) 0.0 $7.1M 417k 16.97
Cushing MLP Total Return Fund 0.0 $136k 17k 8.23
DNP Select Income Fund (DNP) 0.0 $3.7M 375k 9.80
Dreyfus Strategic Municipal Bond Fund 0.0 $234k 30k 7.95
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $11M 846k 13.23
Eaton Vance Municipal Income Trust (EVN) 0.0 $278k 23k 11.91
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.5M 166k 15.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 139k 15.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.9M 698k 14.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $5.6M 501k 11.17
Echo Global Logistics 0.0 $284k 16k 18.33
eMagin Corporation 0.0 $25k 10k 2.50
Emeritus Corporation 0.0 $1.6M 52k 31.44
European Equity Fund (EEA) 0.0 $31k 3.4k 9.12
First Interstate Bancsystem (FIBK) 0.0 $374k 13k 28.13
First Potomac Realty Trust 0.0 $1.9M 153k 12.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.6M 176k 37.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.2M 376k 19.18
Flaherty & Crumrine Pref. Income (PFD) 0.0 $344k 25k 13.88
Franklin Templeton (FTF) 0.0 $1.5M 113k 13.00
Gabelli Equity Trust (GAB) 0.0 $1.1M 147k 7.82
Gabelli Utility Trust (GUT) 0.0 $177k 26k 6.80
Global X China Financials ETF 0.0 $32k 2.6k 12.22
Great Northern Iron Ore Properties 0.0 $1.5k 77.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0M 207k 24.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $901k 45k 20.00
Heartland Financial USA (HTLF) 0.0 $0 13.00 0.00
Hydrogenics Corporation 0.0 $3.0k 100.00 30.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $755k 82k 9.17
Inphi Corporation 0.0 $184k 11k 16.12
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.7M 91k 18.18
Note 3.50 0.0 $27k 9.0k 3.00
Holdings Inc Note 5.25 0.0 $16k 5.0k 3.20
Sabra Health Care REIT (SBRA) 0.0 $1.2M 44k 27.90
Transcept Pharmaceuticals 0.0 $200k 65k 3.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.1M 64k 95.06
iShares Russell 3000 Value Index (IUSV) 0.0 $2.8M 22k 126.30
Morgan Stanley Emerging Markets Fund 0.0 $21k 1.4k 15.33
AVANIR Pharmaceuticals 0.0 $143k 41k 3.47
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $11M 422k 24.99
Alliant Techsystems Inc note 3.000% 8/1 0.0 $2.9M 1.6M 1.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $7.8M 308k 25.50
Huntington Bancshares Inc pfd conv ser a 0.0 $736k 566.00 1300.35
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 1.4M 1.06
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $661k 295k 2.24
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $78k 1.6k 50.32
Chemtura Corporation 0.0 $776k 30k 25.53
Opko Health (OPK) 0.0 $13M 1.3M 10.00
Bank of Marin Ban (BMRC) 0.0 $28k 620.00 45.16
Continental Materials Corporation 0.0 $3.0k 160.00 18.75
FedFirst Financial Corporation 0.0 $0 3.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $55k 5.2k 10.52
GlobalSCAPE 0.0 $1.1k 492.00 2.14
Kemet Corporation Cmn 0.0 $7.0M 1.2M 5.81
LMP Capital and Income Fund (SCD) 0.0 $282k 17k 16.57
Liberty All-Star Equity Fund (USA) 0.0 $229k 39k 5.88
Morgan Stanley Asia Pacific Fund 0.0 $699k 41k 16.91
New Germany Fund (GF) 0.0 $1.3M 68k 19.45
UFP Technologies (UFPT) 0.0 $44k 1.8k 24.31
Vishay Precision (VPG) 0.0 $5.4k 225.00 23.81
Atlantic Power Corporation 0.0 $0 1.2M 0.00
Korea (KF) 0.0 $227k 5.7k 40.02
Thai Fund 0.0 $35k 3.2k 10.94
Female Health Company 0.0 $22k 2.9k 7.60
Lifetime Brands (LCUT) 0.0 $182k 10k 17.86
Jones Group 0.0 $189k 13k 14.95
LeMaitre Vascular (LMAT) 0.0 $3.0k 340.00 8.82
Pulaski Financial 0.0 $5.0k 450.00 11.11
Unifi (UFI) 0.0 $155k 6.6k 23.33
A. H. Belo Corporation 0.0 $318k 27k 11.67
Acura Pharmaceuticals 0.0 $2.3k 2.1k 1.11
Alimera Sciences 0.0 $45k 5.8k 7.81
American National BankShares 0.0 $1.0k 49.00 20.41
Ameris Ban (ABCB) 0.0 $140k 6.0k 23.23
Ames National Corporation (ATLO) 0.0 $999.900000 55.00 18.18
Amyris 0.0 $26k 7.0k 3.74
Anacor Pharmaceuticals In 0.0 $153k 7.7k 19.88
Antares Pharma 0.0 $151k 43k 3.50
Argan (AGX) 0.0 $122k 4.1k 29.67
Arrow Financial Corporation (AROW) 0.0 $120k 4.5k 26.61
Artesian Resources Corporation (ARTNA) 0.0 $0 8.00 0.00
Beasley Broadcast (BBGI) 0.0 $364k 40k 9.10
Body Central Acquisition Corporation 0.0 $88k 82k 1.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.3M 193k 22.16
Bravo Brio Restaurant 0.0 $127k 9.0k 14.11
Bridge Ban 0.0 $474k 18k 26.71
Bryn Mawr Bank 0.0 $4.3k 162.00 26.67
California First National Ban (CFNB) 0.0 $32k 2.1k 15.28
Calix (CALX) 0.0 $108k 14k 8.00
CAMAC Energy 0.0 $29k 37k 0.78
Capital City Bank (CCBG) 0.0 $2.3M 176k 13.28
Capitol Federal Financial (CFFN) 0.0 $6.4M 509k 12.56
Celgene Corp right 12/31/2011 0.0 $0 3.9k 0.00
Century Ban 0.0 $1.9M 56k 34.12
Chatham Lodging Trust (CLDT) 0.0 $3.0k 129.00 23.26
Chesapeake Lodging Trust sh ben int 0.0 $485k 19k 26.21
Citizens & Northern Corporation (CZNC) 0.0 $0 11.00 0.00
Clifton Savings Ban 0.0 $24k 2.1k 11.50
Codexis (CDXS) 0.0 $199k 98k 2.03
Connecticut Water Service 0.0 $459k 13k 34.13
Crown Media Holdings 0.0 $999.410000 139.00 7.19
Destination Maternity Corporation 0.0 $219k 8.0k 27.44
ESB Financial Corporation 0.0 $1.0k 89.00 11.24
Endologix 0.0 $10M 784k 12.87
Examworks 0.0 $138k 3.5k 40.00
Excel Trust 0.0 $302k 24k 12.70
Financial Engines 0.0 $2.2M 44k 50.71
First Ban (FBNC) 0.0 $160k 8.9k 17.86
First South Ban 0.0 $6.0k 700.00 8.57
Fresh Market 0.0 $5.9M 176k 33.67
Gladstone Investment Corporation (GAIN) 0.0 $172k 20k 8.48
Golub Capital BDC (GBDC) 0.0 $237k 13k 17.85
Government Properties Income Trust 0.0 $3.3M 130k 25.23
Howard Hughes 0.0 $7.3M 51k 142.76
Inovio Pharmaceuticals 0.0 $26k 8.0k 3.25
Kayne Anderson Energy Development 0.0 $623k 20k 30.89
KEYW Holding 0.0 $262k 14k 18.66
Kratos Defense & Security Solutions (KTOS) 0.0 $147k 18k 8.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.5M 37k 67.26
Main Street Capital Corporation (MAIN) 0.0 $326k 9.9k 33.08
MaxLinear (MXL) 0.0 $44k 4.7k 9.44
Merchants Bancshares 0.0 $0 5.00 0.00
Meridian Interstate Ban 0.0 $26k 1.0k 25.79
MidSouth Ban 0.0 $3.1k 198.00 15.79
MidWestOne Financial (MOFG) 0.0 $0 7.00 0.00
Mistras (MG) 0.0 $1.7M 73k 23.81
MoSys 0.0 $50k 11k 4.55
NASB Financial (NASB) 0.0 $1.0k 24.00 41.67
Neuralstem 0.0 $13k 3.0k 4.33
Nymox Pharmaceutical Corporation 0.0 $56k 10k 5.44
Omega Flex (OFLX) 0.0 $1.3M 62k 21.42
Omeros Corporation (OMER) 0.0 $861k 72k 12.04
OmniAmerican Ban 0.0 $2.0k 100.00 20.00
One Liberty Properties (OLP) 0.0 $8.0k 385.00 20.78
Orrstown Financial Services (ORRF) 0.0 $12k 757.00 15.85
P.A.M. Transportation Services (PTSI) 0.0 $0 11.00 0.00
Pacific Biosciences of California (PACB) 0.0 $267k 50k 5.32
Parkway Properties 0.0 $7.1M 388k 18.27
Penns Woods Ban (PWOD) 0.0 $22k 457.00 48.14
Piedmont Office Realty Trust (PDM) 0.0 $3.8M 222k 17.15
Primo Water Corporation 0.0 $389k 100k 3.89
Qad Inc cl a 0.0 $8.8k 430.00 20.46
ReachLocal 0.0 $42k 4.3k 9.83
SPS Commerce (SPSC) 0.0 $266k 4.3k 61.29
Ss&c Technologies Holding (SSNC) 0.0 $157k 3.9k 40.06
S.Y. Ban 0.0 $67k 2.1k 31.65
Safeguard Scientifics 0.0 $51k 2.5k 20.00
SemiLEDs Corporation 0.0 $999.000000 900.00 1.11
Sierra Ban (BSRR) 0.0 $0 11.00 0.00
Simmons First National Corporation (SFNC) 0.0 $541k 15k 37.33
Lance 0.0 $9.6M 341k 28.19
Suffolk Ban 0.0 $0 10.00 0.00
Sun Communities (SUI) 0.0 $7.1M 156k 45.10
THL Credit 0.0 $7.2M 523k 13.85
TechTarget (TTGT) 0.0 $0 9.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $76k 4.0k 18.95
Tower International 0.0 $105k 3.8k 27.32
TravelCenters of America 0.0 $373k 46k 8.17
Triangle Capital Corporation 0.0 $1.7M 65k 25.91
UQM Technologies 0.0 $24k 9.1k 2.65
Unilife US 0.0 $24k 6.0k 4.00
Univest Corp. of PA (UVSP) 0.0 $5.0k 253.00 19.76
Vectren Corporation 0.0 $5.0M 127k 39.38
Vera Bradley (VRA) 0.0 $100k 3.7k 26.90
VirnetX Holding Corporation 0.0 $7.9M 559k 14.17
Winmark Corporation (WINA) 0.0 $0 6.00 0.00
Xerium Technologies 0.0 $2.0k 100.00 20.00
York Water Company (YORW) 0.0 $383k 19k 20.41
Zogenix 0.0 $31k 11k 2.80
Apco Oil And Gas Internat 0.0 $36k 2.5k 14.41
Maiden Holdings (MHLD) 0.0 $5.1M 408k 12.48
Costamare (CMRE) 0.0 $6.9M 319k 21.50
Teekay Tankers Ltd cl a 0.0 $5.3M 1.5M 3.54
ChinaCache International Holdings 0.0 $1.1M 55k 20.54
Global X InterBolsa FTSE Colombia20 0.0 $226k 12k 18.61
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.5M 16k 92.00
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.3k 7.0k 1.33
Market Vectors Brazil Small Cap ETF 0.0 $581k 20k 28.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.9M 285k 17.39
Edap Tms (EDAP) 0.0 $6.0k 2.0k 3.00
Sharps Compliance 0.0 $0 3.00 0.00
GenMark Diagnostics 0.0 $9.4M 951k 9.94
Market Vectors Gaming 0.0 $2.7M 53k 51.56
NeoGenomics (NEO) 0.0 $109k 32k 3.47
Pure Cycle Corporation (PCYO) 0.0 $999.600000 105.00 9.52
McCormick & Company, Incorporated (MKC.V) 0.0 $1.0k 14.00 71.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0M 404k 12.26
Kayne Anderson Energy Total Return Fund 0.0 $2.3M 86k 27.30
MFS Charter Income Trust (MCR) 0.0 $4.1M 452k 9.13
New America High Income Fund I (HYB) 0.0 $438k 45k 9.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0M 82k 12.67
Nuveen Equity Premium Opportunity Fund 0.0 $1.1M 86k 12.56
Nuveen Select Maturities Mun Fund (NIM) 0.0 $390k 38k 10.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.4M 132k 18.06
Putnam Premier Income Trust (PPT) 0.0 $1.5M 264k 5.58
SPDR S&P International Industl Sec 0.0 $2.4M 74k 31.79
SPDR S&P Interntial Materials Sec 0.0 $412k 18k 23.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.7M 1.3M 6.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.2M 182k 39.43
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.5M 125k 36.22
iShares Morningstar Large Core Idx (ILCB) 0.0 $3.1M 28k 110.60
iShares Morningstar Large Value (ILCV) 0.0 $686k 8.4k 81.59
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.2M 69k 117.94
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $549k 17k 32.44
CurrencyShares Australian Dollar Trust 0.0 $4.5M 48k 92.89
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $1.6M 1.5M 1.07
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $1.4M 1.4M 1.02
Health Care Reit Inc note 3.000%12/0 0.0 $2.0k 2.0k 1.00
Incyte Corp note 4.750%10/0 0.0 $6.0k 1.0k 6.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $6.0k 5.0k 1.20
Newpark Res Inc note 4.000%10/0 0.0 $7.5k 5.0k 1.50
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $367k 5.0k 73.40
Omnicare Inc note 3.750%12/1 0.0 $2.9M 1.3M 2.27
Radian Group Inc note 3.000%11/1 0.0 $3.6M 2.4M 1.48
Stanley Black & Decker Inc unit 99/99/9999 0.0 $12k 100.00 122.45
Teleflex Inc note 3.875% 8/0 0.0 $2.8M 1.5M 1.80
Terex Corp New note 4.000% 6/0 0.0 $19k 7.0k 2.71
Royce Value Trust (RVT) 0.0 $5.0M 309k 16.09
CurrencyShares Swiss Franc Trust 0.0 $892k 8.0k 111.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11M 173k 63.47
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $12M 171k 68.41
Crown Crafts (CRWS) 0.0 $2.0k 200.00 10.00
BlackRock Real Asset Trust 0.0 $2.2M 228k 9.46
Novadaq Technologies 0.0 $3.3M 159k 20.69
Tortoise Pwr & Energy (TPZ) 0.0 $712k 28k 25.40
Equus Total Return (EQS) 0.0 $25k 13k 1.93
Saratoga Investment (SAR) 0.0 $2.9M 191k 15.34
Vina Concha y Toro 0.0 $4.0k 100.00 40.00
BLDRS Developed Markets 100 0.0 $656k 26k 24.85
Claymore/AlphaShares China Real Est ETF 0.0 $15k 800.00 18.75
General American Investors (GAM) 0.0 $3.4M 98k 35.23
H&Q Life Sciences Investors 0.0 $91k 4.2k 21.78
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.4M 37k 36.67
Liberty All-Star Growth Fund (ASG) 0.0 $122k 22k 5.58
PowerShares Gld Drg Haltr USX China 0.0 $2.9M 96k 30.46
PowerShares Zacks Micro Cap 0.0 $548k 32k 17.25
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0M 79k 63.37
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.7M 32k 51.92
Noah Holdings (NOAH) 0.0 $410k 29k 14.41
Pimco Municipal Income Fund (PMF) 0.0 $97k 7.2k 13.34
Platinum Group Metals 0.0 $5.0k 5.4k 0.92
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $8.7M 410k 21.09
ETFS Physical Platinum Shares 0.0 $5.6M 40k 140.00
Qualstar Corporation 0.0 $0 20.00 0.00
Ur-energy (URG) 0.0 $498k 298k 1.67
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $13k 500.00 26.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $288k 20k 14.47
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $154k 4.2k 36.26
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $152k 10k 15.20
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $40k 1.2k 32.56
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $64k 2.0k 32.00
CurrencyShares Canadian Dollar Trust 0.0 $3.0M 33k 89.99
Direxion Daily Dpd Mkts Bull 3X 0.0 $8.0k 116.00 68.97
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $18k 210.00 85.71
Elements Rogers Agri Tot Ret etf 0.0 $4.1M 462k 8.97
ETFS Physical Palladium Shares 0.0 $12M 166k 75.00
ETFS Silver Trust 0.0 $12M 599k 19.53
ETFS Gold Trust 0.0 $6.3M 50k 126.20
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.0M 61k 32.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $153k 4.5k 34.14
Global X China Consumer ETF (CHIQ) 0.0 $1.0M 69k 14.52
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $5.0k 195.00 25.64
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.5M 213k 16.32
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11M 454k 25.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.6M 118k 13.39
ING Asia Pacific High Divid Eq Inco Fund 0.0 $128k 11k 11.95
ING Prime Rate Trust 0.0 $13M 2.3M 5.79
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.3M 20k 111.31
iShares Morningstar Small Growth (ISCG) 0.0 $4.3M 33k 130.79
iShares Morningstar Small Value (ISCV) 0.0 $3.6M 29k 123.45
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.5M 55k 45.92
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.4M 102k 82.09
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11M 177k 62.38
iShares S&P Global Telecommunicat. (IXP) 0.0 $11M 158k 66.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $253k 7.5k 33.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10M 99k 104.76
Market Vectors-Coal ETF 0.0 $1.2M 66k 18.46
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 115k 24.29
Niska Gas Storage Partners 0.0 $53k 3.6k 14.84
Provident Financial Holdings (PROV) 0.0 $12k 762.00 15.75
Rocky Brands (RCKY) 0.0 $0 2.00 0.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $1.5M 40k 38.08
WisdomTree Equity Income Fund (DHS) 0.0 $10M 184k 55.81
New Hampshire Thrift Bancshares 0.0 $168k 11k 14.77
ProShares Ultra Technology (ROM) 0.0 $47k 397.00 117.33
Western Asset Income Fund (PAI) 0.0 $317k 24k 13.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $8.6M 668k 12.84
Japan Equity Fund 0.0 $23k 3.4k 6.67
Royce Focus Tr 0.0 $1.1M 140k 8.00
Royce Micro Capital Trust (RMT) 0.0 $458k 37k 12.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $487k 37k 13.27
BlackRock Debt Strategies Fund 0.0 $1.8M 451k 4.09
John Hancock Pref. Income Fund II (HPF) 0.0 $421k 21k 20.16
John Hancock Preferred Income Fund III (HPS) 0.0 $2.7M 159k 17.32
Nuveen Quality Preferred Income Fund 0.0 $8.7M 1.1M 8.04
Nuveen Global Govt. Enhanced Income Fund 0.0 $956k 83k 11.57
RMR Asia Pacific Real Estate Fund 0.0 $493k 27k 18.56
CurrencyShares British Pound Ster. Trst 0.0 $1.1M 6.5k 164.17
Adept Technology 0.0 $291k 15k 18.98
C&F Financial Corporation (CFFI) 0.0 $0 3.00 0.00
Codorus Valley Ban (CVLY) 0.0 $296k 14k 20.96
Corpbanca 0.0 $23k 1.3k 18.33
Delta Natural Gas Company 0.0 $0 6.00 0.00
Eastern Virginia Bankshares 0.0 $15k 2.3k 6.52
Enterprise Ban (EBTC) 0.0 $320k 16k 20.50
Evans Bancorp (EVBN) 0.0 $32k 1.4k 22.52
First Community Corporation (FCCO) 0.0 $190k 17k 11.18
First Majestic Silver Corp (AG) 0.0 $4.7M 491k 9.56
First West Virginia Ban 0.0 $22k 1.1k 19.23
Hickory Tech Corporation 0.0 $26k 2.0k 12.80
Hingham Institution for Savings (HIFS) 0.0 $24k 302.00 79.47
Horizon Ban (HBNC) 0.0 $2.0k 76.00 26.32
iShares MSCI Austria Investable Mkt (EWO) 0.0 $93k 4.6k 20.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $169k 9.7k 17.31
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $283k 5.4k 52.88
iShares MSCI France Index (EWQ) 0.0 $7.6M 261k 29.19
iShares MSCI Netherlands Investable (EWN) 0.0 $7.1M 272k 26.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $4.6M 34k 135.03
iShares S&P Global Clean Energy Index (ICLN) 0.0 $293k 27k 11.03
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.7M 26k 145.03
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.5M 270k 27.64
Meta Financial (CASH) 0.0 $14k 306.00 45.75
Monarch Financial Holdings 0.0 $505k 41k 12.26
Parke Ban (PKBK) 0.0 $999.900000 110.00 9.09
Peoples Bancorp of North Carolina (PEBK) 0.0 $16k 1.0k 15.87
PowerShares Glbl Clean Enrgy Port 0.0 $8.3M 624k 13.25
Premier Financial Ban 0.0 $28k 2.0k 14.24
QCR Holdings (QCRH) 0.0 $48k 2.8k 16.99
Reis 0.0 $13k 720.00 18.06
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.8M 22k 125.00
SPDR S&P Emerging Europe 0.0 $1.3M 36k 36.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $47k 569.00 82.60
Aeroflex Holding 0.0 $0 19.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.2M 41k 178.76
Ega Emerging Global Shs Tr em glb shs ind 0.0 $429k 34k 12.70
Nuveen Muni Value Fund (NUV) 0.0 $5.4M 572k 9.45
PowerShares Dynamic Oil & Gas Serv 0.0 $6.8M 251k 27.11
PowerShares Dynamic Networking 0.0 $1.0M 32k 33.07
Powershares Etf Trust Ii glob gld^p etf 0.0 $245k 12k 20.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $652k 5.7k 114.07
Accuride Corporation 0.0 $121k 27k 4.42
Enerplus Corp 0.0 $5.0M 249k 20.03
Horizon Technology Fin (HRZN) 0.0 $251k 20k 12.50
Banro Corp 0.0 $270k 529k 0.51
Barclays Bank 0.0 $6.1M 239k 25.64
Barclays Bank 0.0 $3.4M 133k 25.75
Mitel Networks Corp 0.0 $1.1M 104k 10.59
Northeast Community Ban 0.0 $6.0k 800.00 7.50
Compugen (CGEN) 0.0 $109k 10k 10.44
SPDR Nuveen Barclays Capital Build Amer 0.0 $567k 9.9k 57.51
Aberdeen Global Income Fund (FCO) 0.0 $769k 71k 10.85
Almaden Minerals 0.0 $18k 13k 1.43
America First Tax Exempt Investors 0.0 $277k 46k 6.04
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $0 252.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.1M 75k 14.25
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $216k 20k 10.83
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $211k 16k 13.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.7M 457k 14.56
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.0M 375k 18.77
Castle Brands 0.0 $0 268.00 0.00
Cheniere Energy Partners (CQP) 0.0 $4.8M 160k 29.99
Cohen & Steers Total Return Real (RFI) 0.0 $342k 27k 12.84
Credit Suisse High Yield Bond Fund (DHY) 0.0 $322k 101k 3.19
Cross Timbers Royalty Trust (CRT) 0.0 $2.4M 78k 31.16
DWS Multi Market Income Trust (KMM) 0.0 $192k 20k 9.50
E Commerce China Dangdang 0.0 $2.3M 160k 14.40
Eaton Vance Senior Income Trust (EVF) 0.0 $497k 72k 6.90
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.5M 535k 15.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.1M 600k 15.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.5M 470k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.8M 814k 12.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $789k 70k 11.30
First Trust Value Line 100 Fund 0.0 $2.4M 123k 19.33
Global X Fds glob x nor etf 0.0 $115k 6.9k 16.67
Global X Fds glb x lithium 0.0 $97k 7.3k 13.33
Global X Fds glb x braz con 0.0 $241k 15k 16.05
Global X Silver Miners 0.0 $387k 31k 12.67
Global X Copper Miners ETF 0.0 $38k 4.1k 9.21
Gold Resource Corporation (GORO) 0.0 $999.250000 175.00 5.71
H&Q Healthcare Investors 0.0 $642k 24k 27.27
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $692k 54k 12.94
John Hancock Preferred Income Fund (HPI) 0.0 $1.2M 60k 19.91
RMK Multi-Sector High Income Fund (HMH) 0.0 $17k 2.5k 6.80
HudBay Minerals (HBM) 0.0 $606k 78k 7.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $715k 54k 13.27
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.2M 538k 13.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.8M 168k 34.60
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.6M 258k 25.58
LMP Corporate Loan Fund 0.0 $12k 991.00 12.11
Lazard Global Total Return & Income Fund (LGI) 0.0 $390k 22k 17.40
MV Oil Trust (MVO) 0.0 $601k 24k 25.13
Magic Software Enterprises (MGIC) 0.0 $40k 5.0k 8.00
Market Vectors Short Municipal Index ETF 0.0 $13M 716k 17.49
Market Vectors Long Municipal Index 0.0 $11M 594k 18.70
MFS InterMarket Income Trust I 0.0 $75k 9.1k 8.28
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.8M 372k 4.73
Nordion 0.0 $2.7M 232k 11.52
Nuveen California Municipal Value Fund (NCA) 0.0 $890k 92k 9.72
Nuveen Premium Income Muni Fund 2 0.0 $2.5M 190k 13.41
Nuveen Global Value Opportunities Fund 0.0 $1.2M 95k 13.10
Nuveen Fltng Rte Incm Opp 0.0 $831k 68k 12.20
Nuveen Diversified Dividend & Income 0.0 $190k 16k 11.68
Nuveen Equity Premium Advantage Fund 0.0 $416k 33k 12.70
Nuveen Premium Income Muni Fd 4 0.0 $4.6M 368k 12.40
Nuveen Quality Pref. Inc. Fund II 0.0 $9.1M 1.1M 8.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.5M 379k 11.97
Nuveen Qual Preferred Inc. Fund III 0.0 $453k 54k 8.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.4M 149k 9.29
Nuveen Insured Municipal Opp. Fund 0.0 $3.4M 242k 13.88
Nuveen Premier Mun Income 0.0 $0 183k 0.00
Pimco Municipal Income Fund II (PML) 0.0 $4.1M 353k 11.59
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 92k 11.79
Pimco Income Strategy Fund II (PFN) 0.0 $2.4M 222k 10.91
PowerShares DB Energy Fund 0.0 $570k 20k 28.09
PowerShares DB Precious Metals 0.0 $5.7k 143.00 40.00
Powershares Etf Trust Ii intl corp bond 0.0 $8.3M 276k 30.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $8.1M 407k 19.89
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $300k 5.3k 56.40
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.6M 51k 89.89
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.9M 31k 61.68
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.1M 234k 30.43
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.5M 15k 100.00
Putnam High Income Securities Fund 0.0 $222k 27k 8.35
Rda Microelectronics 0.0 $61k 3.4k 17.94
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.3M 1.2M 1.07
Repros Therapeutics 0.0 $3.3M 207k 16.00
SPDR S&P International Teleco Sec 0.0 $826k 31k 26.72
SPDR S&P International Techno Sec 0.0 $313k 9.8k 32.03
SPDR S&P Emerging Latin America 0.0 $165k 1.7k 100.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.0M 42k 70.04
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.5M 59k 92.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.9M 22k 86.35
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.6M 68k 22.92
SPDR KBW Capital Markets (KCE) 0.0 $1.2M 25k 48.89
SPDR S&P Semiconductor (XSD) 0.0 $4.8M 69k 68.86
Source Capital (SOR) 0.0 $681k 10k 68.31
TCW Strategic Income Fund (TSI) 0.0 $163k 30k 5.47
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.9M 207k 14.01
Ubs Ag Jersey Brh long platn etn18 0.0 $8.0k 500.00 16.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.9M 303k 9.45
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.9M 237k 12.41
Western Asset High Incm Fd I (HIX) 0.0 $877k 94k 9.34
Western Asset Managed High Incm Fnd 0.0 $1.1M 191k 5.71
WisdomTree Dreyfus Chinese Yuan 0.0 $1.6M 64k 25.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $36k 1.9k 18.61
WisdomTree Earnings 500 Fund (EPS) 0.0 $278k 4.3k 65.46
WisdomTree Total Earnings Fund 0.0 $1.5M 22k 67.77
WisdomTree Pacific ex-Japan Ttl Div 0.0 $312k 4.7k 65.94
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0M 87k 45.75
Yongye International 0.0 $117k 17k 6.80
Youku 0.0 $8.3M 295k 27.98
Zagg 0.0 $26k 5.3k 5.00
Rrsat Global Comm Ntwrk 0.0 $4.0k 390.00 10.26
Navios Maritime Acquis Corp 0.0 $28k 7.7k 3.64
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.6M 86k 53.03
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.0M 99k 20.23
Claymore/Sabrient Insider ETF 0.0 $5.3M 110k 47.63
Ellington Financial 0.0 $9.1M 382k 23.81
Rocky Mountain Chocolate Factory 0.0 $34k 2.9k 11.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $465k 35k 13.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $12M 170k 70.23
Essex Rental 0.0 $2.8k 1.0k 2.74
ARMOUR Residential REIT 0.0 $1.5M 365k 4.12
Towerstream Corporation 0.0 $21k 8.8k 2.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $158k 13k 12.29
Tearlab Corp 0.0 $28k 4.2k 6.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.1M 120k 17.15
Franklin Universal Trust (FT) 0.0 $342k 48k 7.20
Western Asset Vrble Rate Strtgc Fnd 0.0 $414k 24k 17.09
Nuveen Mult Curr St Gv Incm 0.0 $8.1M 775k 10.49
MFS Multimarket Income Trust (MMT) 0.0 $1.3M 236k 5.63
Montgomery Street Income Securities 0.0 $57k 3.6k 16.01
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 33k 40.10
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $449k 57k 7.87
Advent/Claymore Enhanced Growth & Income 0.0 $514k 50k 10.19
Barclays Bk Plc Us Tres Flatt 0.0 $8.0k 145.00 55.17
Bitauto Hldg 0.0 $166k 4.6k 35.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.3M 163k 14.38
Blackrock Municipal 2018 Term Trust 0.0 $2.9M 180k 16.00
BlackRock Muni Income Investment Trust 0.0 $1.0M 75k 13.33
Blackrock New Jersey Municipal Income Tr 0.0 $648k 47k 13.86
Blackrock Pa Strategic Mun T 0.0 $131k 10k 12.56
BlackRock Municipal Bond Trust 0.0 $37k 2.5k 14.94
BlackRock Municipal Income Trust II (BLE) 0.0 $584k 42k 14.01
Blackrock Ny Mun Income Tr I 0.0 $17k 1.2k 13.88
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.4M 265k 24.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.5M 826k 7.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.8M 1.1M 8.16
BlackRock MuniHoldings Fund (MHD) 0.0 $2.2M 140k 15.69
Blackrock Muniholdings Fund II 0.0 $1.2M 82k 14.46
Blackrock Munivest Fund II (MVT) 0.0 $1.4M 95k 14.90
Blackrock MuniEnhanced Fund 0.0 $1.1M 99k 10.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $903k 68k 13.33
Blackrock Muniassets Fund (MUA) 0.0 $1.3M 105k 12.32
Blackrock Muniyield Ariz 0.0 $33k 2.4k 13.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $335k 24k 14.00
Blackrock Defined Opprty Cr 0.0 $3.9M 282k 13.80
Calamos Global Dynamic Income Fund (CHW) 0.0 $243k 27k 9.02
Central Europe and Russia Fund (CEE) 0.0 $230k 8.7k 26.38
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.6M 118k 48.00
Claymore S&P Global Water Index 0.0 $1.9M 56k 33.33
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 11k 3.63
CurrencyShares Japanese Yen Trust 0.0 $1.8M 19k 94.57
DWS Municipal Income Trust 0.0 $2.3M 180k 13.00
DWS Strategic Municipal Income Trust 0.0 $13k 1.0k 13.00
Dow 30 Enhanced Premium & Income 0.0 $2.7M 201k 13.40
Dreyfus Strategic Muni. 0.0 $103k 13k 8.12
Dreyfus Municipal Income 0.0 $41k 4.6k 8.97
Duff & Phelps Utility & Corp Bond Trust 0.0 $779k 74k 10.47
Brazil Infrastructure Index Fund 0.0 $864k 53k 16.18
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $27k 680.00 39.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 159k 11.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $979k 82k 11.99
Eaton Vance Pa Mun Bd 0.0 $46k 3.8k 12.25
Federated Premier Intermediate Municipal 0.0 $481k 38k 12.81
First Tr/aberdeen Emerg Opt 0.0 $295k 16k 18.04
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.9M 239k 37.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13M 569k 22.32
First Trust ISE Revere Natural Gas 0.0 $7.1M 345k 20.55
First Trust Global Wind Energy (FAN) 0.0 $4.1M 346k 11.90
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.8M 35k 52.07
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.9M 94k 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $291k 15k 19.91
Guggenheim Enhanced Equity Income Fund. 0.0 $516k 58k 8.92
John Hancock Investors Trust (JHI) 0.0 $257k 13k 20.39
RMK High Income Fund (HIH) 0.0 $55k 6.4k 8.59
ING Risk Managed Natural Resources Fund 0.0 $224k 21k 10.56
CPI Inflation Hedged ETF 0.0 $2.8M 106k 26.24
Index IQ Australia Small Cap ETF 0.0 $294k 16k 18.97
Index IQ Canada Small Cap ETF 0.0 $19k 836.00 22.73
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $69k 4.2k 16.47
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.4M 444k 12.12
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $26k 1.8k 14.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $206k 17k 12.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.7M 294k 12.50
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $188k 15k 12.97
Invesco Municipal Income Opp Trust (OIA) 0.0 $673k 102k 6.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 134k 11.88
MSCI Emerging Markets East. Eur Ind 0.0 $15k 657.00 22.83
iShares S&P Global Financials Sect. (IXG) 0.0 $13M 225k 56.53
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $9.1M 95k 96.17
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $7.1M 66k 108.04
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $5.1M 109k 46.58
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.2M 9.0k 132.79
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $958k 23k 40.99
iShares FTSE NAREIT Retail Capp 0.0 $4.2M 111k 37.54
iShares FTSE NAREIT Ind/Off Capp 0.0 $7.3M 226k 32.23
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.6M 71k 50.00
iShares S&P Global Utilities Sector (JXI) 0.0 $3.1M 65k 48.01
MSCI Emerging Markets Mat. Sec. Ind 0.0 $2.0k 100.00 20.00
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $2.7M 53k 51.23
Japan Smaller Capitalizaion Fund (JOF) 0.0 $587k 67k 8.75
LMP Real Estate Income Fund 0.0 $352k 33k 10.80
MFS Municipal Income Trust (MFM) 0.0 $50k 7.7k 6.49
Managed Duration Invtmt Grd Mun Fund 0.0 $22k 1.7k 13.13
Market Vectors Steel 0.0 $1.0M 22k 46.53
Market Vectors Africa 0.0 $2.3M 73k 31.10
Mfs Calif Mun 0.0 $48k 4.5k 10.67
MFS Intermediate High Income Fund (CIF) 0.0 $18k 6.0k 2.98
NASDAQ Premium Income & Growth Fund 0.0 $6.6M 367k 18.00
Neuberger Berman NY Int Mun Common 0.0 $36k 2.7k 13.37
Lehman Brothers First Trust IOF (NHS) 0.0 $363k 27k 13.50
Nuveen Ca Invt Quality Mun F 0.0 $312k 22k 13.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $631k 46k 13.75
Nuveen Municipal Advantage Fund 0.0 $943k 72k 13.06
Nuveen California Performanc Plus Mun (NCP) 0.0 $429k 31k 13.83
Nuveen Munpl Markt Opp Fund 0.0 $875k 69k 12.76
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.5M 118k 13.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.3M 338k 12.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.8M 363k 13.26
Nuveen Senior Income Fund 0.0 $634k 89k 7.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.1M 85k 12.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.7M 260k 14.17
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.5M 109k 13.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $171k 13k 13.15
Nuveen Real Estate Income Fund (JRS) 0.0 $683k 62k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $149k 10k 14.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 65k 17.54
PCM Fund (PCM) 0.0 $78k 6.4k 12.20
Pimco CA Muni. Income Fund II (PCK) 0.0 $444k 45k 9.88
Pimco CA Municipal Income Fund (PCQ) 0.0 $108k 7.8k 13.89
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 64k 16.64
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.9M 185k 10.21
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $451k 19k 23.69
PIMCO High Income Fund (PHK) 0.0 $796k 63k 12.58
Pimco Municipal Income Fund III (PMX) 0.0 $480k 44k 10.87
PIMCO Short Term Mncpl (SMMU) 0.0 $4.7M 94k 50.31
PIMCO Income Opportunity Fund 0.0 $3.3M 122k 27.50
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $372k 18k 20.25
Pioneer High Income Trust (PHT) 0.0 $679k 38k 17.67
Pioneer Municipal High Income Advantage (MAV) 0.0 $275k 17k 16.39
Pioneer Municipal High Income Trust (MHI) 0.0 $0 18k 0.00
PowerShares Dynamic Market 0.0 $2.5M 35k 71.36
PowerShares WilderHill Prog. Ptf. 0.0 $2.4M 72k 32.84
PowerShares Dynamic Tech Sec 0.0 $5.2M 149k 34.67
PowerShares Dynamic Consumer Sta. 0.0 $1.7M 37k 44.69
PowerShares Dynamic Consumer Disc. 0.0 $2.2M 53k 40.84
PowerShares Dynamic Basic Material 0.0 $3.3M 62k 52.74
PowerShares Dynamic Utilities 0.0 $461k 21k 21.72
PowerShares Dynamic Energy Explor. 0.0 $297k 8.4k 35.24
PowerShares Dynamic Bldg. & Const. 0.0 $10M 442k 22.92
PowerShares Aerospace & Defense 0.0 $1.9M 58k 32.43
PowerShares Dividend Achievers 0.0 $3.9M 195k 20.14
PowerShares Dyn Leisure & Entert. 0.0 $10M 300k 34.19
PowerShares Dynamic Mid Cap Growth 0.0 $1.4M 48k 30.04
PowerShares Dynamic Food & Beverage 0.0 $1.4M 49k 27.37
PowerShares Dynamic Biotech &Genome 0.0 $13M 332k 40.00
PowerShares Dynamic Small Cap Value 0.0 $4.4M 174k 25.33
PowerShares Dynamic Sm. Cap Growth 0.0 $1.3M 54k 24.52
PowerShares Dynamic Mid Cap Value 0.0 $3.5M 136k 25.67
PowerShares DB Oil Fund 0.0 $1.3M 45k 28.63
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $4.7M 186k 25.54
PowerShrs CEF Income Cmpst Prtfl 0.0 $12M 503k 24.67
PowerShares Insured NY Muni. Bond 0.0 $1.0M 45k 23.12
PowerShares 1-30 Laddered Treasury 0.0 $4.9M 161k 30.39
PowerShares Hgh Yield Corporate Bnd 0.0 $10M 529k 19.42
PowerShares Emerging Infra PF 0.0 $2.3M 62k 36.82
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $711k 15k 48.29
PowerShares S&P SllCp Egy Ptflio 0.0 $945k 18k 51.39
ProShares Short Financials 0.0 $68k 3.4k 19.94
ProShares Short MSCI EAFE (EFZ) 0.0 $31k 930.00 33.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $548k 79k 6.95
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.3M 114k 11.37
Rare Element Res (REEMF) 0.0 $22k 16k 1.33
Reaves Utility Income Fund (UTG) 0.0 $4.5M 163k 27.69
RevenueShares Financials Sector 0.0 $61k 1.3k 45.62
Rydex S&P MidCap 400 Pure Value ETF 0.0 $454k 8.8k 51.39
Rydex S&P Equal Weight Materials 0.0 $2.2M 27k 81.51
Rydex S&P Equal Weight Energy 0.0 $12M 142k 82.19
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.6M 21k 78.69
SPDR S&P International Mid Cap 0.0 $3.9M 119k 32.93
Spdr S&p Bric 40 0.0 $1.5M 66k 22.23
SPDR Russell Nomura Small Cap Japan 0.0 $2.2M 45k 48.98
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $63k 1.3k 48.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.4M 50k 107.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.9M 20k 94.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.6M 63k 57.11
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.6M 118k 55.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $251k 3.9k 63.87
SPDR DJ Wilshire Small Cap 0.0 $3.0M 29k 103.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $73k 871.00 83.81
Strategic Global Income Fund 0.0 $165k 18k 9.44
Templeton Emerging Markets (EMF) 0.0 $800k 53k 15.00
Tortoise MLP Fund 0.0 $7.1M 269k 26.45
United States Gasoline Fund (UGA) 0.0 $19k 368.00 51.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.5M 319k 7.88
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $643k 46k 14.12
Western Asset Premier Bond Fund (WEA) 0.0 $102k 7.0k 14.44
Western Asset Worldwide Income Fund 0.0 $380k 31k 12.33
Western Asset Global High Income Fnd (EHI) 0.0 $1.8M 142k 12.38
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $497k 71k 7.01
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.9M 160k 11.65
WisdomTree Int Real Estate Fund (WTRE) 0.0 $3.6M 130k 27.68
WisdomTree MidCap Earnings Fund (EZM) 0.0 $11M 120k 89.05
WisdomTree International Utilities Fund 0.0 $314k 16k 19.44
WisdomTree International Energy Fund 0.0 $134k 6.3k 21.24
WisdomTree Intl Basic Materials Fund 0.0 $44k 1.4k 30.66
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.4M 40k 60.22
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $9.6M 197k 48.80
ProShares Ultra Real Estate (URE) 0.0 $262k 3.3k 79.35
Dow 30 Premium & Dividend Income Fund 0.0 $1.4M 88k 16.03
Nuveen Premium Income Municipal Fund 0.0 $3.6M 272k 13.11
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $295k 22k 13.28
PowerShares Dynamic OTC Portfolio 0.0 $307k 4.4k 69.35
PowerShares Dynamic Software 0.0 $1.9M 53k 35.82
Republic First Ban (FRBKQ) 0.0 $7.8k 1.6k 5.00
Fidelity Southern Corporation 0.0 $0 14.00 0.00
Penn West Energy Trust 0.0 $2.2M 264k 8.45
WisdomTree Middle East Dividend FundETF 0.0 $338k 15k 22.55
Colonial Financial Services 0.0 $1.0k 100.00 10.00
James Hardie Industries SE (JHX) 0.0 $2.2M 32k 68.25
BlackRock MuniVest Fund (MVF) 0.0 $3.9M 406k 9.53
Greif (GEF.B) 0.0 $3.0k 44.00 68.18
SciQuest 0.0 $475k 18k 26.97
Fly Leasing 0.0 $221k 15k 14.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.3M 365k 11.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $657k 27k 24.22
Nuveen Performance Plus Municipal Fund 0.0 $1.3M 88k 14.47
DWS Dreman Value Income Edge Fund 0.0 $99k 6.7k 14.68
First Trust Enhanced Equity Income Fund (FFA) 0.0 $77k 5.8k 13.25
BlackRock MuniHolding Insured Investm 0.0 $3.8M 280k 13.44
Gsi 0.0 $7.0k 541.00 12.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $11M 874k 12.77
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $7.4M 479k 15.42
Nuveen Insured Quality Muncipal Fund 0.0 $484k 38k 12.76
BlackRock Core Bond Trust (BHK) 0.0 $2.2M 167k 13.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.8M 190k 14.49
Nuveen Tax-Advantaged Total Return Strat 0.0 $188k 14k 13.87
Nuveen Investment Quality Munl Fund 0.0 $843k 60k 14.11
Heritage Commerce (HTBK) 0.0 $999.460000 121.00 8.26
Herzfeld Caribbean Basin (CUBA) 0.0 $51k 6.2k 8.23
Macquarie/First Trust Global Infrstrctre 0.0 $1.4M 82k 17.20
Nuveen Maryland Premium Income Municipal 0.0 $1.2M 98k 12.39
Global High Income Fund 0.0 $92k 9.4k 9.83
Triangle Petroleum Corporation 0.0 $122k 15k 8.00
Rockwell Medical Technologies 0.0 $1.8M 145k 12.66
Comtech Telecommunications Cor conv 0.0 $3.0k 3.0k 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $23k 15k 1.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $160k 4.1k 38.88
Fortegra Financial 0.0 $1.0k 86.00 11.63
Claymore AlphaShares China All Cap ETF 0.0 $4.5M 180k 25.10
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $266k 4.4k 60.99
Sprott Physical Gold Trust (PHYS) 0.0 $628k 59k 10.66
Swisher Hygiene 0.0 $305k 678k 0.45
UniTek Global Services 0.0 $2.0k 1.1k 1.80
Walker & Dunlop (WD) 0.0 $178k 11k 16.29
WisdomTree Global Equity Income (DEW) 0.0 $6.0M 126k 47.49
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $891k 69k 13.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $40k 18k 2.27
JinkoSolar Holding (JKS) 0.0 $453k 16k 27.93
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.3M 92k 25.20
ProShares UltraShort Euro (EUO) 0.0 $1.7M 100k 16.91
Chunghwa Telecom Co Ltd - (CHT) 0.0 $13M 436k 30.38
Crawford & Company (CRD.A) 0.0 $44k 4.7k 9.29
Gain Capital Holdings 0.0 $7.0k 653.00 10.72
Aberdeen Latin Amer Eqty 0.0 $43k 1.5k 27.65
SPDR DJ Global Titans (DGT) 0.0 $730k 11k 69.50
Timberline Res Corp 0.0 $3.9k 24k 0.16
Promotora De Informaciones S adr cl b conv 0.0 $11k 3.0k 3.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 117k 14.00
Blackrock MuniHoldings Insured 0.0 $145k 12k 12.64
DWS Strategic Income Trust 0.0 $51k 4.0k 12.91
iShares FTSE China HK Listed Index ETF 0.0 $580k 13k 45.25
MFS Government Markets Income Trust (MGF) 0.0 $46k 8.0k 5.73
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $210k 17k 12.74
Nuveen New Jersey Divid 0.0 $44k 3.4k 12.99
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.1M 83k 13.75
Nuveen Ohio Quality Income M 0.0 $217k 14k 15.26
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.8M 134k 13.65
Transamerica Income Shares 0.0 $41k 2.0k 20.87
Western Asset Glbl Partners Incm Fnd 0.0 $157k 14k 10.95
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.6M 228k 20.17
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.4M 56k 25.00
Nuveen Enhanced Mun Value 0.0 $7.5M 537k 13.89
Western Asset Intm Muni Fd I (SBI) 0.0 $78k 8.2k 9.48
Ega Emerging Global Shs Tr egs india infr 0.0 $262k 23k 11.42
Misonix 0.0 $0 11.00 0.00
Palatin Technologies 0.0 $14k 12k 1.20
Nuveen Diversified Commodty 0.0 $2.4M 152k 15.88
Proshares Tr rafi lg sht 0.0 $5.8M 135k 42.89
First Trust ISE Global Copper Index Fund 0.0 $394k 18k 21.91
PowerShares Dynamic Media Portfol. 0.0 $8.3M 446k 18.52
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $67k 1.4k 47.79
LCNB (LCNB) 0.0 $13k 747.00 17.40
IQ ARB Global Resources ETF 0.0 $7.3M 250k 29.23
RigNet 0.0 $63k 1.2k 53.48
Hsbc Usa Inc s^p cti etn 23 0.0 $244k 42k 5.79
Semgroup Corp cl a 0.0 $207k 3.1k 65.63
TAL Education (TAL) 0.0 $665k 30k 22.50
Aberdeen Israel Fund 0.0 $41k 2.3k 18.22
Eaton Vance California Mun. Income Trust (CEV) 0.0 $499k 42k 12.00
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $7.4M 140k 53.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.6M 86k 42.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $454k 22k 20.40
Market Vectors Pre-Refunded Mun. In 0.0 $639k 26k 24.56
D Bona Film Group 0.0 $912k 146k 6.27
CKX Lands (CKX) 0.0 $18k 1.2k 15.24
Central Gold-Trust 0.0 $119k 2.7k 44.94
Dreyfus High Yield Strategies Fund 0.0 $98k 24k 4.15
D Golden Minerals 0.0 $0 1.2k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $7.0M 153k 45.92
Mountain Province Diamonds (MPVDF) 0.0 $9.0k 1.8k 5.00
D National Bk Greece S A pref 0.0 $1.5M 82k 17.95
Petroleum & Resources Corporation 0.0 $2.4M 86k 27.96
Pluristem Therapeutics 0.0 $6.1k 1.1k 5.65
pSivida 0.0 $64k 16k 4.08
Salisbury Ban 0.0 $126k 4.7k 26.75
Summit Financial 0.0 $42k 4.1k 10.27
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.0k 63.00 47.62
MFS High Income Municipal Trust (CXE) 0.0 $200k 42k 4.74
ProShares Ultra Gold (UGL) 0.0 $302k 6.5k 46.70
Spark Networks 0.0 $0 42.00 0.00
Swiss Helvetia Fund (SWZ) 0.0 $1.6M 112k 14.55
New York Mortgage Trust 0.0 $197k 25k 7.79
SPDR S&P International Consmr Stap 0.0 $2.2M 54k 39.93
Threshold Pharmaceuticals 0.0 $149k 31k 4.78
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.0M 154k 32.38
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.1M 30k 35.00
Alliance California Municipal Income Fun 0.0 $67k 5.3k 12.70
Bancroft Fund (BCV) 0.0 $5.0k 236.00 21.19
Calamos Global Total Return Fund (CGO) 0.0 $506k 34k 14.90
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $872k 70k 12.40
Ellsworth Fund (ECF) 0.0 $17k 2.0k 8.49
First Trust/Aberdeen Global Opportunity 0.0 $238k 17k 13.95
Madison Strategic Sector Premium Fund 0.0 $48k 4.0k 12.13
Managed High Yield Plus Fund 0.0 $22k 11k 2.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $595k 45k 13.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.6M 203k 12.78
Nuveen California Select Qlty Mun Inc Fu 0.0 $498k 31k 16.33
Nuveen California Quality Inc' Mun. Fund 0.0 $965k 65k 14.82
Blackrock California Mun. Income Trust (BFZ) 0.0 $958k 65k 14.80
MFS High Yield Municipal Trust (CMU) 0.0 $55k 13k 4.40
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0M 724k 10.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $74k 6.6k 11.22
Blackrock New York Municipal 2018 Term T 0.0 $15k 965.00 15.54
Blackrock New York Municipal Income Trst (BNY) 0.0 $120k 8.9k 13.53
Blackrock Nj Municipal Bond 0.0 $52k 3.7k 14.01
BlackRock New York Insured Municipal 0.0 $67k 5.2k 12.86
Blackrock Muniyield Fund (MYD) 0.0 $6.8M 494k 13.72
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.5M 322k 13.99
BlackRock MuniYield California Fund 0.0 $2.9M 198k 14.78
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.3M 94k 13.71
BlackRock MuniYield New Jersey Fund 0.0 $742k 52k 14.24
BlackRock MuniYield New Jersey Insured 0.0 $341k 25k 13.88
BlackRock MuniHoldings New York Insured (MHN) 0.0 $618k 47k 13.24
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $557k 41k 13.57
Clough Global Allocation Fun (GLV) 0.0 $2.6M 170k 15.18
Cohen and Steers Global Income Builder 0.0 $893k 77k 11.67
DTF Tax Free Income (DTF) 0.0 $15k 1.0k 15.00
DWS Global High Income Fund 0.0 $556k 68k 8.13
Eaton Vance Nj Muni Income T sh ben int 0.0 $342k 28k 12.39
Eaton Vance Mun Bd Fd Ii 0.0 $55k 4.8k 11.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $325k 30k 10.86
Eaton Vance Calif Mun Bd 0.0 $57k 4.9k 11.63
Eaton Vance N J Mun Bd 0.0 $47k 3.8k 12.38
Eaton Vance Natl Mun Opport (EOT) 0.0 $4.2M 215k 19.39
Gabelli Convertible & Income Securities (GCV) 0.0 $36k 5.7k 6.27
John Hancock Tax Adva Glbl Share. Yld 0.0 $510k 39k 12.95
ING Global Advantage & Prem. Opprt. Fund 0.0 $109k 9.1k 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $766k 53k 14.37
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.8M 119k 23.50
Market Vectors Environ.Serv. Index 0.0 $45k 677.00 66.47
MFS Investment Grade Municipal Trust (CXH) 0.0 $858k 96k 8.94
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.1M 115k 9.90
Neuberger Ber. CA Intermediate Muni Fund 0.0 $126k 8.5k 14.83
Nuveen New York Perf. Plus Muni Fund 0.0 $2.9M 204k 14.04
Nuveen California Municipal Market Op (NCO) 0.0 $25k 1.8k 14.19
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $362k 27k 13.36
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $171k 13k 13.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $305k 22k 13.92
Nuveen Ca Div Advantg Mun 0.0 $106k 7.9k 13.33
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.0M 79k 13.24
Nuveen Calif Prem Income Mun 0.0 $41k 3.0k 13.58
Nuveen Ny Div Advantg Mun 0.0 $339k 26k 13.14
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $188k 15k 12.20
Nuveen New Jersey Premium Income Mun 0.0 $1.0M 77k 13.67
Pimco NY Municipal Income Fund (PNF) 0.0 $122k 11k 11.06
Pimco NY Muni Income Fund II (PNI) 0.0 $96k 8.5k 11.29
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $356k 6.3k 56.28
PowerShares Global Agriculture Port 0.0 $1.7M 58k 30.09
Rydex S&P Equal Weight Utilities 0.0 $787k 12k 68.71
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $26k 968.00 26.86
Special Opportunities Fund (SPE) 0.0 $44k 2.7k 16.34
Western Asset Municipal Partners Fnd 0.0 $295k 21k 14.21
Crescent Point Energy Trust 0.0 $3.4M 92k 36.56
Promotora De Informaciones Adr adr cl a 0.0 $9.0k 4.1k 2.22
Market Vectors Poland ETF 0.0 $165k 7.1k 23.24
Visteon Corporation (VC) 0.0 $4.3M 49k 88.42
Teche Holding Company 0.0 $24k 300.00 80.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $205k 3.9k 52.56
ProShares Ultra MidCap400 (MVV) 0.0 $227k 3.4k 67.01
Numerex 0.0 $0 8.00 0.00
Claymore/SWM Canadian Energy Income ETF 0.0 $18k 1.2k 15.25
Alliance Fiber Optic Products 0.0 $604k 42k 14.47
RENN Global Entrepreneurs Fund (RCG) 0.0 $32k 19k 1.68
Vermilion Energy (VET) 0.0 $1.4M 22k 61.82
WisdomTree Pacific ex-Japan Eq 0.0 $190k 3.1k 61.25
Park Sterling Bk Charlott 0.0 $2.0k 245.00 8.16
ProShares Ultra Basic Materials (UYM) 0.0 $311k 6.1k 50.68
Inventure Foods 0.0 $27k 1.9k 13.85
Tri-tech Holding (TRITF) 0.0 $0 800.00 0.00
Breeze-Eastern Corporation 0.0 $145k 15k 9.87
PT GA Cimatron Ltd ord 0.0 $13k 1.8k 7.43
Pathfinder Ban 0.0 $0 6.00 0.00
Superior Uniform (SGC) 0.0 $201k 14k 14.64
Discovery Laboratories 0.0 $12k 5.6k 2.15
Nuveen Build Amer Bd (NBB) 0.0 $11M 566k 19.73
Nuveen Mortgage opportunity trm fd2 0.0 $1.9M 81k 22.86
Nuveen Mtg opportunity term (JLS) 0.0 $12M 515k 22.86
PowerShares Cleantech Portfolio 0.0 $4.3M 132k 32.63
PowerShares Insured Cali Muni Bond 0.0 $1.9M 78k 24.33
ProShares Short Dow30 0.0 $223k 8.6k 26.01
SPDR S&P Interntl Cons Disctry Sec 0.0 $2.3M 59k 39.24
Schwab U S Broad Market ETF (SCHB) 0.0 $1.5M 31k 50.00
Dynasil Corporation of America 0.0 $0 24.00 0.00
BlackRock MuniYield Insured Investment 0.0 $411k 31k 13.09
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $77k 3.0k 25.67
Asia Pacific Fund 0.0 $64k 6.2k 10.32
Federated Enhanced Treasury 0.0 $96k 7.1k 13.59
Fort Dearborn Income Securities 0.0 $17k 1.3k 13.33
Mexico Equity and Income Fund (MXE) 0.0 $102k 7.0k 14.57
Mexico Fund (MXF) 0.0 $691k 26k 26.98
Nuveen Michigan Qlity Incom Municipal 0.0 $105k 7.7k 13.57
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $40k 2.2k 17.94
Sodastream International 0.0 $6.8M 153k 44.21
Apricus Bioscience 0.0 $2.0k 966.00 2.07
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $534k 40k 13.25
Cleveland BioLabs 0.0 $4.0k 5.4k 0.74
Delaware Inv Mn Mun Inc Fd I 0.0 $244k 18k 13.33
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 543.00 9.21
First Tr High Income L/s (FSD) 0.0 $8.6M 495k 17.39
Nuveen Ga Div Adv Mun Fd 2 0.0 $637k 52k 12.30
Oncolytics Biotech 0.0 $14k 7.2k 2.00
Oncothyreon 0.0 $6.5k 2.2k 2.90
Nuveen Select Quality Municipal Fund 0.0 $253k 19k 13.54
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $248k 8.7k 28.49
Consumer Portfolio Services (CPSS) 0.0 $0 47.00 0.00
RGC Resources (RGCO) 0.0 $15k 800.00 18.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $111k 4.6k 24.26
Schwab International Equity ETF (SCHF) 0.0 $666k 21k 31.67
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $124k 2.1k 58.71
Jefferies CRB Global Commodity ETF 0.0 $928k 21k 43.94
Aberdeen Chile Fund (AEF) 0.0 $172k 15k 11.74
Asia Tigers Fund 0.0 $39k 3.2k 12.12
Blackrock California Municipal 2018 Term 0.0 $1.7M 104k 15.83
BlackRock EcoSolutions Investment Trust 0.0 $271k 34k 8.06
Blackrock Municipal 2020 Term Trust 0.0 $5.0M 307k 16.37
BlackRock Insured Municipal Income Inves 0.0 $27k 2.0k 13.50
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $271k 22k 12.43
BLDRS Asia 50 ADR Index 0.0 $20k 725.00 27.59
Cornerstone Strategic Value 0.0 $0 72.00 0.00
Delaware Investments Dividend And Income 0.0 $207k 23k 8.94
Eaton Vance Mich Mun Bd 0.0 $12k 1.0k 12.00
Etfs Precious Metals Basket phys pm bskt 0.0 $2.1M 30k 69.03
First Trust Active Dividend Income Fund 0.0 $18k 2.0k 8.77
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $6.3M 155k 40.71
First Trust ISE ChIndia Index Fund 0.0 $18k 615.00 29.27
First Trust ISE Water Index Fund (FIW) 0.0 $12M 342k 34.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.1M 23k 45.53
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.2M 27k 45.69
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $458k 29k 15.74
John Hancock Income Securities Trust (JHS) 0.0 $541k 37k 14.49
IMPAC Mortgage Holdings (IMPM) 0.0 $7.0k 1.2k 5.65
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $522k 19k 27.25
ING International High Dividend Equity 0.0 $106k 12k 9.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.5M 77k 32.56
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.0M 51k 39.13
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $6.2M 151k 41.28
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $7.3M 184k 39.90
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $11M 206k 53.56
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $2.8M 72k 38.20
Ishares Tr zealand invst (ENZL) 0.0 $311k 7.8k 40.00
Nuveen Municipal Income Fund (NMI) 0.0 $267k 24k 11.25
Nuveen North Carol Premium Incom Mun 0.0 $785k 61k 12.90
Nuveen Pa Mun Value 0.0 $32k 2.2k 14.34
Nuveen Texas Quality Income Municipal 0.0 $584k 44k 13.16
Park City (TRAK) 0.0 $45k 5.0k 9.00
Pimco Etf Tr bld amer bd 0.0 $371k 7.5k 49.41
PostRock Energy Corporation 0.0 $2.0k 1.4k 1.40
Powershares DB G10 Currency Harvest Fund 0.0 $6.7M 246k 27.25
PowerShares Dynamic Retail 0.0 $105k 3.2k 33.13
PowerShares Dynamic Heathcare Sec 0.0 $5.5M 115k 47.92
PowerShares Dynamic Large Cap Ptf. 0.0 $81k 2.2k 36.80
PowerShares Dynamic Developed Inter 0.0 $5.3M 266k 20.03
ProShares Ultra Russell1000 Growth 0.0 $10k 93.00 107.53
SPDR S&P Russia ETF 0.0 $123k 5.3k 23.29
Sterling Finl Corp Wash 0.0 $3.8M 112k 34.01
Swedish Expt Cr Corp rg metal etn22 0.0 $335k 38k 8.73
Templeton Russia & East European Fund 0.0 $21k 1.6k 12.95
Teucrium Commodity Tr corn (CORN) 0.0 $114k 3.2k 35.38
Uni-Pixel 0.0 $384k 50k 7.64
Stratus Properties (STRS) 0.0 $0 15.00 0.00
Glu Mobile 0.0 $401k 84k 4.75
Rand Capital Corporation 0.0 $5.0k 1.5k 3.42
Oneida Financial 0.0 $12k 1.0k 12.00
Blueknight Energy Partners 0.0 $22k 2.5k 8.80
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.8M 168k 34.58
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $61k 5.0k 12.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13M 308k 41.74
First Trust S&P REIT Index Fund (FRI) 0.0 $5.5M 285k 19.18
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $18k 1.7k 10.64
Developers Diversified Rlty note 1.750%11/1 0.0 $8.3M 7.2M 1.15
Rydex S&P Equal Weight Health Care 0.0 $260k 2.2k 117.65
FutureFuel (FF) 0.0 $268k 13k 20.28
Southern National Banc. of Virginia 0.0 $6.0k 600.00 10.00
WisdomTree Investments (WT) 0.0 $8.3M 629k 13.14
LRAD Corporation 0.0 $21k 10k 2.10
Lightbridge Corporation 0.0 $27k 9.9k 2.68
Tekmira Pharmaceuticals Corporation 0.0 $11k 500.00 22.00
First Federal of Northern Michigan Bancp 0.0 $2.0k 500.00 4.00
Patrick Industries (PATK) 0.0 $5.0k 116.00 43.10
Hologic Inc frnt 2.000%12/1 0.0 $5.2M 4.6M 1.14
IGI Laboratories 0.0 $36k 6.4k 5.60
Aberdeen Indonesia Fund 0.0 $35k 3.7k 9.40
Nuveen NY Municipal Value (NNY) 0.0 $66k 7.0k 9.43
PhotoMedex 0.0 $35k 2.2k 15.94
Sussex Ban 0.0 $18k 2.1k 8.75
Western Asset Municipal D Opp Trust 0.0 $4.1M 187k 21.95
Whiting USA Trust I 0.0 $5.0k 2.0k 2.50
Delaware Inv Co Mun Inc Fd I 0.0 $27k 2.0k 13.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $253k 20k 12.96
Morgan Stanley East. Euro 0.0 $65k 3.6k 17.89
MBT Financial 0.0 $22k 4.5k 4.93
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.1M 19k 58.46
Schwab U S Small Cap ETF (SCHA) 0.0 $1.0M 19k 53.62
BroadVision 0.0 $0 3.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $3.3M 239k 13.86
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $690k 48k 14.26
PIMCO 3-7 Year US Treasury Index Fund 0.0 $33k 425.00 77.65
inv grd crp bd (CORP) 0.0 $2.0M 20k 101.42
WVS Financial (WVFC) 0.0 $10k 904.00 11.06
Raptor Pharmaceutical 0.0 $514k 60k 8.51
Market Vectors Gulf States 0.0 $32k 1.0k 31.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $472k 60k 7.84
NewBridge Ban 0.0 $62k 8.7k 7.13
First Citizens Banc 0.0 $15k 1.6k 9.14
Uranerz Energy Corporation Cmn 0.0 $78k 45k 1.75
Advanced Photonix 0.0 $404k 641k 0.63
Astea International (ATEA) 0.0 $91k 32k 2.89
Asure Software (ASUR) 0.0 $0 9.00 0.00
AtriCure (ATRC) 0.0 $106k 5.7k 18.71
Biolase Technology 0.0 $14k 6.1k 2.29
China Distance Education Holdings 0.0 $16k 900.00 17.78
Firstbank Corporation 0.0 $117k 6.1k 19.11
Gaming Partners International 0.0 $3.0k 375.00 8.00
Independent Bank Corporation (IBCP) 0.0 $10k 764.00 13.09
Insignia Systems 0.0 $159k 53k 3.01
Lantronix (LTRX) 0.0 $21k 10k 2.10
Nathan's Famous (NATH) 0.0 $0 7.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $404k 9.0k 44.65
Schwab Strategic Tr 0 (SCHP) 0.0 $91k 1.7k 54.00
Nevada Gold & Casinos 0.0 $0 83.00 0.00
P & F Industries 0.0 $2.0k 200.00 10.00
Ninetowns Internet Technlgy Grp 0.0 $1.0k 863.00 1.16
ProPhase Labs (PRPH) 0.0 $0 26.00 0.00
QuickLogic Corporation 0.0 $891k 171k 5.21
Royal Bancshares of Pennsylvania 0.0 $10k 3.0k 3.38
United-Guardian (UG) 0.0 $36k 1.2k 30.00
Universal Security Instruments (UUU) 0.0 $3.0k 723.00 4.15
Wireless Tele 0.0 $9.0k 3.4k 2.65
Sapiens Intl Corp N V 0.0 $999.440000 124.00 8.06
Claymore/Sabrient Defensive Eq Idx 0.0 $3.2M 90k 35.10
Ascena Retail 0.0 $697k 40k 17.27
shares First Bancorp P R (FBP) 0.0 $1.3M 240k 5.40
Rexahn Pharmaceuticals 0.0 $70k 65k 1.08
SPDR S&P International Utilits Sec 0.0 $5.0M 257k 19.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $7.6M 224k 34.00
John Wiley & Sons (WLYB) 0.0 $0 6.00 0.00
Athersys 0.0 $371k 115k 3.24
MiMedx (MDXG) 0.0 $6.6M 1.1M 6.13
Mitek Systems (MITK) 0.0 $81k 21k 3.90
Lentuo International (LASLY) 0.0 $0 18.00 0.00
CUBIST PHARM CONVERTIBLE security 0.0 $8.1M 3.2M 2.55
Ishares Hlth Care Prvdrsindex Fund 0.0 $101k 1.2k 84.17
Haverty Furniture Companies (HVT.A) 0.0 $316k 11k 29.63
Equal Energy 0.0 $0 91.00 0.00
Lucas Energy 0.0 $2.0k 2.8k 0.72
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $64k 1.3k 48.67
SPDR S&P International Financl Sec 0.0 $2.0k 95.00 21.05
Bancorp of New Jersey 0.0 $25k 1.9k 13.44
Ossen Innovation 0.0 $0 130.00 0.00
Procera Networks 0.0 $133k 13k 10.41
Pengrowth Energy Corp 0.0 $1.7M 288k 6.00
Elephant Talk Communications 0.0 $98k 92k 1.06
Marine Petroleum Trust (MARPS) 0.0 $430k 27k 15.79
Mesa Royalty Trust (MTR) 0.0 $133k 5.2k 25.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $32k 624.00 51.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $12k 363.00 33.06
BlackRock MuniYield Investment Fund 0.0 $705k 49k 14.28
Document Security Systems 0.0 $27k 21k 1.30
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $40k 456.00 87.72
Prana Biotechnology 0.0 $134k 48k 2.79
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.6M 18k 89.76
Western Asset Global Cp Defi (GDO) 0.0 $8.5M 466k 18.19
CECO Environmental (CECO) 0.0 $20k 1.2k 16.92
1st Constitution Ban 0.0 $1.0k 132.00 7.58
Alps Etf Tr equal sec etf (EQL) 0.0 $10M 199k 52.38
American Shared Hospital Services (AMS) 0.0 $29k 9.1k 3.19
Avalon Holdings Corporation (AWX) 0.0 $999.630000 261.00 3.83
Bank of SC Corporation (BKSC) 0.0 $2.6M 173k 14.98
B Communications (BCOMF) 0.0 $0 25.00 0.00
Bio-Rad Laboratories (BIO.B) 0.0 $0 2.00 0.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $496k 33k 15.10
Blackrock Md Municipal Bond 0.0 $199k 15k 13.41
BlackRock Municipal Bond Investment Tst 0.0 $243k 17k 14.00
Blackrock Va Municipal Bond (BHV) 0.0 $8.0k 550.00 14.55
Bldrs Index Fds Tr eur 100 0.0 $37k 1.5k 24.67
BNC Ban 0.0 $599k 35k 17.32
Bridgeline Digital 0.0 $22k 22k 1.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $6.0M 282k 21.17
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.4M 37k 39.19
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $2.3M 67k 35.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $5.8M 266k 21.85
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.1M 58k 18.92
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0M 253k 15.80
Command Security Corporation 0.0 $141k 80k 1.77
Constellation Brands 0.0 $0 5.00 0.00
Cormedix 0.0 $3.0k 1.1k 2.73
Currencyshares Swedish Krona swedish krona 0.0 $1.4M 9.0k 153.57
Union Bankshares (UNB) 0.0 $23k 1.0k 23.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $64k 5.2k 12.40
Direxion Shs Etf Tr dly gld min br 0.0 $1.9M 75k 25.91
Eaton Vance Ma Muni Income T sh ben int 0.0 $65k 5.0k 12.99
Ega Emerging Global Shs Tr glob shs china 0.0 $30k 1.8k 16.54
EntreMed 0.0 $998.990000 353.00 2.83
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.4M 27k 164.62
First Amern Minn Mun 0.0 $13k 900.00 14.44
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $4.1M 112k 36.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.9M 341k 14.39
Glen Burnie Ban (GLBZ) 0.0 $37k 3.1k 11.84
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $7.1M 343k 20.72
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $155k 3.2k 48.56
Indexiq Etf Tr hdg mactrk etf 0.0 $3.3M 125k 26.52
Ing Infrastructure Indls & M 0.0 $372k 21k 17.57
Rydex Etf Trust s^p500 pur val 0.0 $13M 245k 51.40
Ishares Tr 2017 s^p amtfr 0.0 $8.4M 153k 55.13
Ishares Tr epra/nar dev asi 0.0 $10k 321.00 31.15
Ishares Tr epra/nar dev eur 0.0 $109k 3.1k 35.86
Ishares Tr rus200 idx etf (IWL) 0.0 $9.4M 233k 40.46
Ishares Tr rus200 val idx (IWX) 0.0 $4.6M 114k 40.89
Ishares Tr s^p aggr all (AOA) 0.0 $2.8M 62k 45.35
Ishares Tr s^p target 30 0.0 $3.3M 79k 42.45
Ishares Tr s^p target 35 0.0 $3.4M 80k 43.16
Ishares Tr s^p target 40 0.0 $10M 231k 44.03
Lazard World Dividend & Income Fund 0.0 $671k 47k 14.18
Liberty Media Corp New int com ser b 0.0 $0 8.00 0.00
Market Vectors Etf Tr lat am sml cap 0.0 $59k 3.1k 18.77
MediciNova (MNOV) 0.0 $3.0k 1.5k 2.00
Moog (MOG.B) 0.0 $45k 678.00 66.37
Morgan Stanley income sec 0.0 $23k 1.3k 17.88
National Security 0.0 $2.0k 240.00 8.33
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $58k 1.3k 45.59
Guggenheim Bulletshar 0.0 $12M 549k 21.89
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $304k 24k 12.67
Nuveen Build Amer Bd Opptny 0.0 $596k 29k 20.50
Nuveen Calif Municpal Valu F 0.0 $327k 21k 15.76
Nuveen Conn Prem Income Mun sh ben int 0.0 $244k 20k 12.22
Covanta Holding Conv conv bnd 0.0 $8.0k 8.0k 1.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.2M 135k 15.99
Nuveen New Jersey Mun Value 0.0 $52k 3.7k 14.17
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $431k 32k 13.33
Ocean Bio-Chem 0.0 $9.0k 2.8k 3.21
Old Line Bancshares 0.0 $63k 3.7k 17.26
Pernix Therapeutics Holdings 0.0 $0 9.00 0.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.1M 42k 50.88
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $97k 1.0k 93.54
Powershares Etf Tr Ii s^p smcp consu 0.0 $570k 11k 50.54
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.6M 42k 39.56
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.2M 21k 55.00
Powershares Etf Tr Ii s^p smcp mat p 0.0 $706k 16k 45.01
Powershares Etf Tr Ii s^p smcp uti p 0.0 $108k 3.0k 35.73
Powershares Etf Trust dynam midcp pt 0.0 $230k 6.3k 36.27
Powershares Etf Trust dynam sml cap 0.0 $303k 9.1k 33.18
Powershares Etf Trust dyn semct port 0.0 $7.0k 319.00 21.94
Powershares Global Etf Trust ex us sml port 0.0 $1.6M 57k 28.25
Proshares Tr pshs consmrgoods (UGE) 0.0 $2.7M 35k 79.05
Proshares Tr pshs sh msci emr (EUM) 0.0 $41k 1.5k 26.62
Proshares Tr pshs ult semicdt (USD) 0.0 $18k 300.00 60.00
Proshares Tr sht kbw regbnk 0.0 $42k 1.5k 28.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.4M 13k 110.55
River Valley Ban 0.0 $27k 982.00 27.49
Hawaiian Telcom Holdco 0.0 $16k 573.00 27.92
Rydex Etf Trust consumr staple 0.0 $6.5M 70k 93.00
Rydex Etf Trust indls etf 0.0 $2.9M 35k 82.81
Rydex Etf Trust s^psc600 purgr 0.0 $799k 10k 78.80
Rydex Etf Trust s^psc600 purvl 0.0 $2.8M 45k 62.99
Servotronics (SVT) 0.0 $2.0k 200.00 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 3.5k 0.00
Southern Missouri Ban (SMBC) 0.0 $12k 362.00 33.15
Spdr Index Shs Fds intl enrgy etf 0.0 $31k 1.2k 26.96
Spdr Index Shs Fds russ nomura pr 0.0 $1.0M 23k 43.37
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.2M 79k 40.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $85k 2.2k 39.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $46k 325.00 141.54
Spdr Series Trust nuvn br ny muni 0.0 $1.2M 52k 22.53
Spdr Series Trust nuvn s^p vrdo mn 0.0 $471k 16k 29.97
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $4.0k 175.00 22.86
iShares S&P Target Date 2010 Indx Fd ETF 0.0 $36k 1.0k 36.00
Principled Equity Market Fund sh ben int 0.0 $62k 2.9k 21.10
Stewardship Financial Corporation 0.0 $1.0k 100.00 10.00
Summit State Bank (SSBI) 0.0 $15k 1.4k 10.71
United Bancshares Inc. OH (UBOH) 0.0 $999.950000 35.00 28.57
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 1.2k 0.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $1.0k 1.3k 0.77
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $190k 1.9k 101.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.9M 100k 88.95
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $95k 965.00 98.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.1M 12k 93.07
Vestin Realty Mortgage I 0.0 $23k 15k 1.57
Wells Fargo Advantage Utils (ERH) 0.0 $144k 12k 12.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0M 278k 17.88
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $3.3M 144k 23.06
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.7M 32k 51.60
Management Network (TMNG) 0.0 $0 1.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $2.7M 93k 28.80
Vanguard Russell 1000 Value Et (VONV) 0.0 $5.2M 61k 84.43
Notes 0.0 $23k 4.0k 5.75
Novagold Res Inc bond 0.0 $7.0k 7.0k 1.00
Vringo 0.0 $416k 120k 3.46
ChipMOS Technology Bermuda 0.0 $134k 6.1k 22.07
Gray Television (GTN.A) 0.0 $9.0k 1.0k 8.81
Unity Ban (UNTY) 0.0 $5.0k 574.00 8.71
Claymore/Raymond James SB-1 Equity Fund 0.0 $200k 5.8k 34.42
Claymore/sabrient Stealth Etf cmn 0.0 $99k 3.5k 28.37
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.3M 27k 46.35
Dendreon Corp cnv 0.0 $5.0k 5.0k 1.00
Direxion Shs Etf Tr cmn 0.0 $37k 681.00 54.33
Direxion Shs Etf Tr cmn 0.0 $162k 4.2k 38.93
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $51k 2.0k 25.50
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $0 2.00 0.00
Ishares Inc cmn (EUSA) 0.0 $24k 605.00 39.67
Ishares Tr cmn (TOK) 0.0 $11k 200.00 55.00
Ishares Tr cmn (EIRL) 0.0 $7.9M 201k 39.29
Proshares Tr cmn 0.0 $25k 1.4k 17.61
Rydex Etf Trust cmn 0.0 $88k 2.6k 34.03
Schwab Strategic Tr cmn (SCHV) 0.0 $626k 15k 41.20
Southcoast Financial cmn 0.0 $4.0k 527.00 7.59
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $27k 279.00 96.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $7.2M 77k 92.64
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $7.4M 75k 99.30
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $403k 4.3k 94.07
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 24k 86.48
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $22k 246.00 89.43
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $358k 4.1k 87.15
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $14k 756.00 18.52
Ishares Tr (ECNS) 0.0 $105k 2.3k 46.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 22k 47.46
SPDR S&P International HealthCareSe 0.0 $1.4M 30k 46.85
Ubs Ag Jersey Branch 0.0 $85k 1.5k 56.67
Wisdomtree Tr 0.0 $39k 2.0k 19.94
Elecsys Corporation 0.0 $81k 6.0k 13.50
State Street Bank Financial 0.0 $121k 7.3k 16.50
Handy and Harman 0.0 $999.960000 39.00 25.64
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $14k 300.00 46.67
Severn Ban 0.0 $4.0k 782.00 5.12
Taylor Devices (TAYD) 0.0 $9.0k 1.0k 9.00
U.s. Concrete Inc Cmn 0.0 $53k 2.3k 23.23
eGain Communications Corporation (EGAN) 0.0 $34k 4.7k 7.21
Qr Energy 0.0 $442k 25k 17.91
Alamos Gold 0.0 $2.2M 245k 9.00
Lake Shore Gold 0.0 $29k 45k 0.65
Rhino Resource Partners 0.0 $14k 1.0k 14.00
Avalon Rare Metals Inc C ommon 0.0 $2.7k 4.0k 0.67
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $0 280k 0.00
Reed's 0.0 $0 21.00 0.00
PSB Holdings 0.0 $0 20.00 0.00
Eaton Vance Mass Mun Bd 0.0 $74k 5.6k 13.22
Global X Fds equity (NORW) 0.0 $51k 2.0k 25.46
Ishares Tr msci russ indx 0.0 $734k 40k 18.45
Nb & T Finl Group Inc equity 0.0 $54k 2.9k 18.95
Rydex Etf Trust equity 0.0 $7.4M 193k 38.10
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $26k 290.00 89.66
Rydex Etf Trust russ midca 0.0 $3.5M 73k 48.54
Rydex Etf Trust russ 1000 0.0 $1.8M 37k 48.22
NTS Realty Holdings (NLP) 0.0 $10k 1.2k 8.19
B2gold Corp (BTG) 0.0 $2.4M 905k 2.69
Rio Alto Mng 0.0 $208k 107k 1.94
Full Circle Cap Corp 0.0 $10k 1.2k 8.16
American Intl Group 0.0 $0 24k 0.00
Black Diamond 0.0 $18k 1.5k 12.12
Insmed (INSM) 0.0 $375k 19k 20.00
Huntington Ingalls Inds (HII) 0.0 $13M 123k 102.41
Meritor 0.0 $1.2M 123k 10.00
Farmers Natl Banc Corp (FMNB) 0.0 $53k 6.9k 7.65
Ann 0.0 $2.9M 71k 41.51
Insperity (NSP) 0.0 $553k 17k 32.26
Intl Fcstone 0.0 $207k 11k 18.82
Materion Corporation (MTRN) 0.0 $887k 26k 33.88
Rockville Financial 0.0 $105k 7.6k 13.79
Ints Intl 0.0 $3.0k 100.00 30.00
Chemung Financial Corp (CHMG) 0.0 $56k 2.1k 27.00
Magnachip Semiconductor Corp (MX) 0.0 $107k 7.6k 14.00
Pacira Pharmaceuticals (PCRX) 0.0 $791k 11k 69.08
Diana Containerships 0.0 $76k 20k 3.87
Sunesis Pharmaceuticals 0.0 $31k 4.7k 6.67
Pokertek 0.0 $11k 11k 1.00
Institutional Financial Mark 0.0 $0 50.00 0.00
USD.001 Investors Capital Holdings 0.0 $35k 4.9k 7.13
Atlantic Coast Financial Cor 0.0 $0 45.00 0.00
Neophotonics Corp 0.0 $6.0k 715.00 8.39
USD.001 Central Pacific Financial (CPF) 0.0 $188k 8.2k 23.08
Demand Media 0.0 $231k 47k 4.86
Si Financial Group 0.0 $2.0k 200.00 10.00
American Assets Trust Inc reit (AAT) 0.0 $951k 28k 33.91
Synergy Res Corp 0.0 $41k 3.8k 10.82
Neptune Technologies Bioreso 0.0 $16k 6.6k 2.42
Servicesource 0.0 $173k 21k 8.42
Medley Capital Corporation 0.0 $127k 9.3k 13.58
Health Care Reit Pfd I 6.5% 0.0 $5.5M 99k 55.53
Great Panther Silver 0.0 $1.0k 600.00 1.67
Hanwha Solarone 0.0 $39k 14k 2.88
Gevo 0.0 $0 125.00 0.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $57k 3.8k 15.00
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $131k 7.1k 18.41
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 200.00 15.00
Wi-lan 0.0 $42k 14k 3.03
Dendreon Corp note 0.0 $73k 100k 0.73
Endocyte 0.0 $281k 12k 24.08
Imperial Holdings 0.0 $2.8k 564.00 5.00
Solar Senior Capital 0.0 $53k 3.1k 16.87
Summit Hotel Properties (INN) 0.0 $263k 28k 9.27
Preferred Apartment Communitie 0.0 $16k 2.0k 8.00
THE GDL FUND Closed-End fund (GDL) 0.0 $2.5M 225k 11.03
Vitesse Semiconductor Corporate 0.0 $0 24k 0.00
Cornerstone Ondemand 0.0 $2.2M 46k 47.86
Wisdomtree Trust futre strat (WTMF) 0.0 $4.6M 112k 41.07
Tornier Nv 0.0 $1.0M 47k 21.21
Acelrx Pharmaceuticals 0.0 $170k 14k 12.03
Adecoagro S A (AGRO) 0.0 $347k 43k 8.12
Advisorshares Tr peritus hg yld 0.0 $18k 340.00 52.94
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.8M 102k 17.61
Citigroup Inc *w exp 10/28/201 0.0 $113k 2.3M 0.05
Good Times Restaurants (GTIM) 0.0 $256k 89k 2.88
Interxion Holding 0.0 $202k 8.4k 23.93
Ishares Tr s^p target ret 0.0 $1.7M 50k 33.43
Oxford Lane Cap Corp (OXLC) 0.0 $17k 1.0k 17.00
Proshares Tr pshs ult nasb (BIB) 0.0 $75k 955.00 78.57
Proshares Tr ult msci euro (UPV) 0.0 $59k 1.1k 52.49
Proshares Tr Ii ultsh dj ubs cru 0.0 $626k 22k 28.47
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.9M 99k 19.00
Fortuna Silver Mines 0.0 $456k 124k 3.67
Primero Mining Corporation 0.0 $850k 118k 7.20
Tahoe Resources 0.0 $510k 24k 21.20
Fairpoint Communications 0.0 $77k 5.6k 13.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $131k 3.4k 38.52
Market Vectors Etf Tr Columbia Etf 0.0 $186k 10k 17.92
D Etfs Asian Gold Tr 0.0 $75k 596.00 125.84
D Fluidigm Corp Del (LAB) 0.0 $8.0k 175.00 45.71
D Spdr Series Trust (XTN) 0.0 $2.9M 34k 86.10
D Spdr Series Trust (XTL) 0.0 $1.2M 21k 58.82
D Spdr Series Trust (XHE) 0.0 $12M 156k 78.42
Wisdomtree Asia Local Debt etf us 0.0 $3.4M 71k 48.55
Indexiq Global Agribusiness Sm 0.0 $133k 6.7k 20.00
Genvec 0.0 $78k 29k 2.65
INC/TN shares Miller Energy 0.0 $0 16.00 0.00
& PROD CO shares Brookfield 0.0 $185k 8.8k 21.05
Central European Media sr nt cv 5%15 0.0 $490k 500k 0.98
Credit Suisse Nassau Brh invrs vix sterm 0.0 $4.5M 141k 31.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $324k 9.4k 34.29
Spdr Series Trust brcly em locl (EBND) 0.0 $1.5M 51k 29.63
Knight Capital Group Inc. 3.50% dbcv 0.0 $50k 50k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $13M 653k 19.17
PULSE ELECTRONICS Corp note 7.000%12/1 0.0 $7.0k 10k 0.70
Universal American 0.0 $1.0k 138.00 7.25
Timmins Gold Corp 0.0 $124k 99k 1.25
Remy International 0.0 $0 12.00 0.00
Just Energy Group 0.0 $7.8M 979k 8.02
Sanofi Aventis Wi Conval Rt 0.0 $149k 480k 0.31
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.1M 114k 18.25
Cemex Sab conv 0.0 $5.6M 4.6M 1.22
Ppl Corporation 8.75% pfd cv 0.0 $13M 239k 55.28
Sunpower Corp conv 0.0 $12k 8.0k 1.50
Powershares Kbw Etf equity 0.0 $896k 30k 30.00
Claymore Guggenheim Strategic (GOF) 0.0 $3.7M 177k 21.20
Api Technologies Corp 0.0 $0 21.00 0.00
Ishares Tr epra/nar na i 0.0 $20k 400.00 50.00
Ishares Tr msci far east 0.0 $39k 1.4k 27.23
Rydex Etf Trust russ2000 eq w 0.0 $338k 7.3k 46.35
Mam Software Group 0.0 $6.0k 1.0k 6.00
Hampton Roads Bankshares Inc C 0.0 $16k 10k 1.56
Rait Financial Trust 0.0 $45k 5.8k 7.75
Aurico Gold 0.0 $5.1M 1.2M 4.38
Air Lease Corp (AL) 0.0 $12M 320k 37.30
Ampio Pharmaceuticals 0.0 $0 54.00 0.00
Banner Corp (BANR) 0.0 $79k 1.9k 41.15
Franklin Financial Corp 0.0 $6.2k 341.00 18.18
Freescale Semiconductor Holdin 0.0 $0 55k 0.00
Gnc Holdings Inc Cl A 0.0 $8.8M 200k 44.02
Icg Group 0.0 $1.9M 95k 20.41
Interactive Intelligence Group 0.0 $1.3M 18k 72.24
Kosmos Energy 0.0 $395k 36k 11.02
Rpx Corp 0.0 $35k 2.2k 16.19
Solazyme 0.0 $605k 52k 11.65
Spirit Airlines (SAVE) 0.0 $2.1M 36k 59.39
Stag Industrial (STAG) 0.0 $5.8M 242k 24.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $500k 26k 19.43
Xo Group 0.0 $179k 18k 10.13
Arcos Dorados Holdings (ARCO) 0.0 $889k 88k 10.07
Compressco Partners Lp us equity 0.0 $44k 1.8k 25.13
Tesoro Logistics Lp us equity 0.0 $6.8M 113k 60.21
Progressive Waste Solutions 0.0 $1.1M 43k 25.45
Netqin Mobile 0.0 $9.6M 546k 17.61
Quest Rare Minerals 0.0 $100k 166k 0.60
Sandridge Miss Trust (SDTTU) 0.0 $17k 2.2k 8.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $136k 3.0k 45.02
Cbre Clarion Global Real Estat re (IGR) 0.0 $13M 1.5M 8.40
Ellie Mae 0.0 $49k 1.7k 29.26
Wendy's/arby's Group (WEN) 0.0 $9.9M 1.1M 9.12
General Mtrs Co *w exp 07/10/201 0.0 $918k 37k 25.02
General Mtrs Co *w exp 07/10/201 0.0 $798k 45k 17.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.3M 281k 11.60
Guggenheim Enhanced Equity Strategy 0.0 $2.6M 138k 18.69
Renren Inc- 0.0 $234k 72k 3.27
Thermon Group Holdings (THR) 0.0 $221k 9.4k 23.35
Sagent Pharmaceuticals 0.0 $23k 998.00 23.05
Plug Power (PLUG) 0.0 $12M 1.7M 7.09
Boingo Wireless 0.0 $0 20.00 0.00
Mattersight Corp 0.0 $1.0k 135.00 7.41
First Fed Bncshs Of Arkansas 0.0 $0 4.00 0.00
Magicjack Vocaltec 0.0 $1.2M 59k 21.27
Golar Lng Partners Lp unit 0.0 $2.5M 85k 29.91
Cvr Partners Lp unit 0.0 $7.0M 317k 22.00
Jiayuan.com Internationa 0.0 $999.320000 172.00 5.81
21vianet Group (VNET) 0.0 $129k 4.5k 28.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 17.00 0.00
Brookdale Senior Living note 0.0 $365k 268k 1.36
New Mountain Finance Corp (NMFC) 0.0 $20k 1.9k 10.87
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $347k 6.6k 52.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $6.9M 289k 23.94
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $553k 20k 28.25
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $7.3M 246k 29.84
First Tr Exch Trd Alphadex mega cap alpha 0.0 $18k 725.00 24.83
Gsv Cap Corp 0.0 $1.1M 113k 10.16
Bankrate 0.0 $857k 51k 16.92
Pvh Corporation (PVH) 0.0 $2.2M 18k 124.71
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.0k 50.00 20.00
Salesforce Com Inc note 0.750% 1/1 0.0 $16k 6.0k 2.67
Nuvasive Inc. conv 0.0 $515k 433k 1.19
Firsthand Tech Value (SVVC) 0.0 $0 7.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $5.5M 244k 22.52
Market Vectors Inv Gr 0.0 $868k 35k 25.00
Preferred Bank, Los Angeles (PFBC) 0.0 $33k 1.3k 25.94
TAOMEE HLDGS Ltd Sponsored 0.0 $59k 10k 5.90
Homeaway 0.0 $877k 23k 37.64
Gigoptix 0.0 $5.1k 3.2k 1.60
Phoenix New Media 0.0 $12k 1.2k 10.00
Global Eagle Acquisition Cor 0.0 $167k 11k 15.80
Salient Mlp & Energy Infrstr 0.0 $49k 1.6k 29.97
Kior Inc. Cl A 0.0 $0 195.00 0.00
Pendrell Corp 0.0 $3.0k 1.8k 1.64
INSTRS INC Stemcells 0.0 $14k 11k 1.32
Ing Emerging Mkts Hgh Div Eq 0.0 $7.8M 656k 11.95
First Connecticut 0.0 $184k 12k 15.69
Cadence Design Sys Cvt 2.625 6 convert 0.0 $217k 105k 2.07
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $28k 14k 2.00
Indexiq Etf Tr (ROOF) 0.0 $6.6M 263k 25.25
First Tr Mid Cap Val Etf equity (FNK) 0.0 $156k 5.1k 30.53
First Tr Small Cap Etf equity (FYT) 0.0 $409k 13k 32.63
Global X Fertilizers Etf equity 0.0 $23k 1.9k 11.86
Ishares Intl Etf equity 0.0 $1.0M 22k 47.16
Indexiq Etf Tr glb crude oil 0.0 $57k 2.7k 21.13
Ishares Tr glb infl lkd 0.0 $79k 1.6k 50.80
Spdr Series Trust cmn (SPBO) 0.0 $1.4M 45k 31.85
Spdr Series Trust cmn (HYMB) 0.0 $13M 240k 54.66
John Hancock Hdg Eq & Inc (HEQ) 0.0 $782k 43k 18.00
Morgan Stanley cushng mlp etn 0.0 $71k 4.0k 17.75
Nuveen Sht Dur Cr Opp 0.0 $691k 37k 18.47
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $13M 422k 31.12
C&j Energy Services 0.0 $513k 26k 20.00
Cifc Corp not on list 0.0 $1.0k 83.00 12.05
Cys Investments 0.0 $2.4M 289k 8.26
Ddr Corp 0.0 $13M 811k 16.46
Mfc Industrial 0.0 $55k 6.9k 7.97
Kemper Corp Del (KMPR) 0.0 $2.6M 66k 39.19
Sandridge Permian Tr 0.0 $155k 14k 11.43
Ag Mtg Invt Tr 0.0 $1.9M 106k 17.73
Dfc Global 0.0 $13k 1.5k 8.75
Student Transn 0.0 $216k 35k 6.19
Francescas Hldgs Corp 0.0 $206k 11k 18.09
Csr 0.0 $2.0k 32.00 62.50
Cubesmart (CUBE) 0.0 $11M 664k 17.16
Real Networks 0.0 $0 19.00 0.00
Gilead Sciences conv 0.0 $65k 20k 3.25
Chart Industries 2% conv 0.0 $94k 71k 1.33
Trw Automotive 3.5% 12/01/15 conv 0.0 $17k 6.0k 2.83
Tangoe 0.0 $572k 31k 18.61
Chefs Whse (CHEF) 0.0 $3.0k 142.00 21.13
Oiltanking Partners L P unit 0.0 $5.3M 69k 77.16
American Capital Mortgage In 0.0 $439k 23k 18.78
Apollo Residential Mortgage 0.0 $6.0M 373k 16.22
Carbonite 0.0 $1.1M 109k 10.19
Crossroads Systems 0.0 $74k 31k 2.42
Skullcandy 0.0 $425k 47k 9.12
Suncoke Energy (SXC) 0.0 $1.6M 68k 22.83
Tim Participacoes Sa- 0.0 $4.2M 161k 26.09
Wesco Aircraft Holdings 0.0 $7.4M 337k 22.06
Galena Biopharma 0.0 $2.2M 871k 2.50
American Midstream Partners Lp us equity 0.0 $219k 8.6k 25.42
Fortune Brands (FBIN) 0.0 $12M 273k 42.08
Fidus Invt (FDUS) 0.0 $0 10.00 0.00
Market Vectors Etf Tr......... latam aggr bd 0.0 $436k 18k 23.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $494k 9.7k 51.11
Zillow 0.0 $2.8M 32k 88.08
Ocean Rig Udw 0.0 $469k 26k 18.38
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 93k 29.42
Planet Payment 0.0 $41k 15k 2.73
Barclays Bk Plc ipath dynm vix 0.0 $1.8M 59k 31.31
Pretium Res Inc Com Isin# Ca74 0.0 $160k 26k 6.25
Proshares Tr 0.0 $19k 1.1k 17.34
Silvercrest Mines Inc F 0.0 $7.0k 3.6k 1.96
Itt 0.0 $9.5M 226k 42.22
Brookfield Global Listed 0.0 $1.1M 52k 21.30
Duff & Phelps Global (DPG) 0.0 $946k 47k 20.00
Agenus 0.0 $101k 32k 3.13
Daegis 0.0 $0 80.00 0.00
First Sec Group 0.0 $0 145.00 0.00
Crumbs Bake Shop 0.0 $0 214.00 0.00
D Horizon Pharma 0.0 $62k 4.1k 15.20
D Ishares (EEMS) 0.0 $23k 471.00 48.83
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.8M 43k 41.19
Proshares Tr hd replication (HDG) 0.0 $3.9M 93k 41.66
Saratoga Res Inc Tex 0.0 $1.0k 1.0k 1.00
Intermune Inc note 2.500% 9/1 0.0 $7.3M 5.7M 1.29
Ega Emerging Global Shs Tr 0.0 $1.6M 98k 16.07
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $482k 17k 28.58
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $90k 3.9k 23.01
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.4M 33k 43.75
Ntelos Holdings 0.0 $747k 55k 13.59
Powershares Etf equity 0.0 $1.2M 43k 29.21
Powershares Etf equity 0.0 $812k 28k 28.98
Lifevantage 0.0 $84k 64k 1.30
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.8M 26k 67.36
Precidian Etfs Tr cmn 0.0 $723k 42k 17.11
Market Vectors Etf Tr mtg reit etf 0.0 $9.1M 372k 24.46
Aegion 0.0 $860k 34k 25.37
Direxion Shs Exch Trd 0.0 $601k 23k 25.70
Powershares Kbw Property & C etf 0.0 $158k 4.3k 36.67
Bellatrix Exploration 0.0 $55k 6.6k 8.40
Exelis 0.0 $6.4M 336k 19.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.6M 83k 55.90
J Global (ZD) 0.0 $4.0M 81k 50.10
Moneygram International 0.0 $500k 20k 25.00
Move 0.0 $0 12k 0.00
Voxx International Corporation (VOXX) 0.0 $177k 13k 14.00
Yrc Worldwide Inc Com par $.01 0.0 $2.1M 89k 24.14
First Trust Strategic 0.0 $82k 5.2k 15.91
Market Vectors Etf Tr mun bd closed 0.0 $1.1M 43k 24.95
Bbcn Ban 0.0 $1.7M 98k 17.13
Sunpower (SPWRQ) 0.0 $6.4M 198k 32.26
Acadia Healthcare (ACHC) 0.0 $7.4M 165k 45.14
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.7M 89k 30.00
Clovis Oncology 0.0 $1.9M 27k 69.28
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.7M 29k 94.65
Genie Energy Ltd-b cl b (GNE) 0.0 $1.9M 216k 8.82
Ixia note 0.0 $2.0M 2.0M 1.00
Imperva 0.0 $163k 2.9k 55.70
Intermolecular 0.0 $6.0k 2.1k 2.82
Invensense 0.0 $9.8M 414k 23.71
Jive Software 0.0 $1.7M 214k 7.98
Lumos Networks 0.0 $315k 24k 13.35
Manning & Napier Inc cl a 0.0 $178k 11k 16.78
Mattress Firm Holding 0.0 $611k 13k 47.84
Synageva Biopharma 0.0 $464k 5.7k 81.63
Zeltiq Aesthetics 0.0 $333k 17k 19.64
Gazit Globe (GZTGF) 0.0 $23k 1.8k 12.97
Wpx Energy 0.0 $7.6M 422k 18.03
Cutwater Select Income 0.0 $162k 8.3k 19.46
Nortek 0.0 $121k 1.5k 82.54
On Semiconductor Corp note 2.625%12/1 0.0 $7.0k 6.0k 1.17
Newlink Genetics Corporation 0.0 $420k 13k 33.33
Bank Of Ireland Spons 0.0 $466k 24k 19.51
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.1M 32k 35.20
Hanmi Financial (HAFC) 0.0 $79k 3.4k 23.18
Neonode 0.0 $135k 24k 5.67
Zynga 0.0 $12M 2.7M 4.30
Monster Beverage 0.0 $12M 173k 69.46
Tortoise Pipeline & Energy 0.0 $745k 26k 29.00
First Tr Energy Infrastrctr 0.0 $1.8M 92k 20.00
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 64k 29.20
Market Vectors Etf Tr Biotech 0.0 $873k 9.6k 90.72
Telephone And Data Systems (TDS) 0.0 $3.4M 130k 26.22
Chesapeake Granite Wash Tr (CHKR) 0.0 $408k 39k 10.45
Laredo Petroleum Holdings 0.0 $4.2M 164k 25.87
Enduro Royalty Trust 0.0 $103k 8.1k 12.60
Mid-con Energy Partners 0.0 $26k 1.2k 21.67
Market Vectors Etf Tr pharmaceutical 0.0 $5.1M 87k 58.37
Direxion Shs Etf Tr Daily 20+ 0.0 $219k 3.8k 57.35
Network 0.0 $77k 6.9k 11.07
Powershares Kbw Bank Etf 0.0 $5.9M 101k 58.82
Pimco Etf Tr Cda Bd Idx 0.0 $5.0k 50.00 100.00
Empire Resorts 0.0 $121k 17k 7.10
Synergy Pharmaceuticals 0.0 $279k 53k 5.32
Palmetto Bancshares 0.0 $576k 41k 14.10
Rentech Nitrogen Partners L 0.0 $166k 9.5k 17.50
Pacific Drilling Sa 0.0 $241k 22k 10.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.9M 158k 49.69
Neoprobe 0.0 $30k 17k 1.82
Proshares Tr Ii sht vix st trm 0.0 $6.2M 101k 62.03
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.8M 77k 36.88
Lrr Energy 0.0 $119k 6.9k 17.18
Guggenheim Equal 0.0 $106k 5.6k 18.84
Bsb Bancorp Inc Md 0.0 $45k 2.6k 17.05
Carver Ban (CARV) 0.0 $2.0k 133.00 15.04
Arrowhead Research 0.0 $25k 1.5k 16.67
Memorial Prodtn Partners 0.0 $9.5M 422k 22.53
Rose Rock Midstream 0.0 $4.7M 113k 41.49
United Fire & Casualty (UFCS) 0.0 $491k 16k 30.34
Coronado Biosciences Inc. Common 0.0 $215k 109k 1.98
Tasman Metals 0.0 $436k 303k 1.44
Babson Cap Corporate Invs 0.0 $1.7M 110k 15.11
XOMA CORP Common equity shares 0.0 $407k 80k 5.10
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $153k 1.6k 93.35
2060000 Power Solutions International (PSIX) 0.0 $39k 521.00 74.86
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $736k 71k 10.35
Virtus Total Return Fund Cef 0.0 $19k 4.3k 4.45
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.1M 44k 25.35
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $4.0k 146.00 27.40
Blackrock Util & Infrastrctu (BUI) 0.0 $1.2M 61k 18.96
China Sunergy Co Ltd- 0.0 $32k 7.3k 4.36
Bonanza Creek Energy 0.0 $47k 1.1k 43.97
Halcon Resources 0.0 $675k 155k 4.35
Powershares Etf Tr Ii cmn 0.0 $1.2M 19k 64.57
Powershares Etf Tr Ii cmn 0.0 $3.0M 75k 40.12
Spdr Ser Tr cmn (FLRN) 0.0 $8.7M 284k 30.62
Ishares Tr int pfd stk 0.0 $198k 8.3k 23.80
Pimco Etf Tr germ bd idx 0.0 $287k 2.7k 105.94
Powershares Etf Tr Ii asia pac bd pr 0.0 $930k 38k 24.47
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.8M 18k 94.97
Spdr Series Trust (XSW) 0.0 $1.7M 20k 88.12
Spdr Series Trust aerospace def (XAR) 0.0 $6.2M 61k 102.22
Global X Fds ftse greec 0.0 $1.3M 52k 24.56
Mcewen Mining 0.0 $734k 367k 2.00
Novogen 0.0 $16k 4.0k 4.00
Babson Cap Partn Invs Trust 0.0 $578k 44k 13.23
Synthetic Biologics 0.0 $553k 215k 2.57
Zaza Energy 0.0 $18k 24k 0.75
Rouse Pptys 0.0 $1.6M 93k 17.15
Oi Sa-adr sp 0.0 $99k 65k 1.52
Oi Sa-adr sp 0.0 $316k 240k 1.32
Av Homes 0.0 $0 18.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 7.6k 0.00
Matador Resources (MTDR) 0.0 $672k 28k 24.46
M/a (MTSI) 0.0 $24k 1.2k 20.25
Allison Transmission Hldngs I (ALSN) 0.0 $9.2M 306k 30.05
Nationstar Mortgage 0.0 $2.1M 66k 32.48
Atlas Resource Partners 0.0 $4.3M 207k 20.89
Bazaarvoice 0.0 $72k 9.9k 7.30
Caesars Entertainment 0.0 $0 120k 0.00
Cempra 0.0 $999.900000 45.00 22.22
Guidewire Software (GWRE) 0.0 $10M 208k 49.05
Helix Energy Solutions note 0.0 $3.0k 3.0k 1.00
Homestreet (HMST) 0.0 $25k 1.2k 20.00
Proto Labs (PRLB) 0.0 $2.3M 34k 67.68
Roundy's 0.0 $308k 51k 6.00
Synacor 0.0 $3.0k 1.1k 2.83
Verastem 0.0 $16k 1.4k 11.12
Avg Technologies 0.0 $601k 29k 20.95
Whiting Usa Trust 0.0 $144k 11k 13.18
First Trust Energy Income & Gr 0.0 $1.5M 47k 32.80
Yelp Inc cl a (YELP) 0.0 $6.3M 81k 76.93
Webmd Health Conv Sr Notes conv 0.0 $1.3M 1.3M 1.01
Brightcove (BCOV) 0.0 $17k 1.8k 9.62
Renewable Energy 0.0 $999.990000 123.00 8.13
Demandware 0.0 $1.6M 26k 64.04
Hologic Inc cnv 0.0 $7.0k 7.0k 1.00
Phh Corp cnv 0.0 $1.6M 725k 2.16
Doubleline Opportunistic Cr (DBL) 0.0 $491k 21k 23.14
Rexnord 0.0 $4.1M 142k 28.98
Vocera Communications 0.0 $121k 7.6k 16.00
Annie's 0.0 $2.8M 69k 40.20
Regional Management (RM) 0.0 $609k 25k 24.66
SELECT INCOME REIT COM SH BEN int 0.0 $5.2M 177k 29.41
Medivation Inc note 2.625% 4/0 0.0 $9.0k 6.0k 1.50
Vantiv Inc Cl A 0.0 $12M 388k 30.09
Ishares Tr msci emkt latn 0.0 $71k 1.7k 42.85
Chemocentryx 0.0 $257k 39k 6.63
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $2.4M 80k 29.83
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0M 101k 40.00
Market Vectors Etf Tr retail etf 0.0 $15k 257.00 58.37
Etracs Fisher Gartman Risk Off 0.0 $12k 650.00 18.46
Telik 0.0 $0 16.00 0.00
Epam Systems (EPAM) 0.0 $373k 12k 32.43
Millennial Media 0.0 $1.5M 217k 6.88
LEGG MASON BW GLOBAL Income 0.0 $6.2M 353k 17.60
Wabash National Corp 3.375 '18 conv 0.0 $9.3k 7.0k 1.33
Wellesley Ban 0.0 $222k 12k 19.14
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.4M 32k 74.58
4068594 Enphase Energy (ENPH) 0.0 $10M 1.4M 7.50
Retail Properties Of America 0.0 $11M 838k 13.54
You On Demand Holdings 0.0 $3.0k 635.00 4.72
Rowan Companies 0.0 $8.3M 245k 33.73
Cemex Sab De Cv conv bnd 0.0 $9.0M 6.3M 1.43
Global X Funds (SOCL) 0.0 $799k 41k 19.50
Ishares Trust Barclays (GNMA) 0.0 $95k 1.9k 48.87
Ishares Trust Barclays (CMBS) 0.0 $5.8M 129k 44.78
Mannatech (MTEX) 0.0 $0 25.00 0.00
Powershares Exchange 0.0 $5.1M 157k 32.32
Kinder Morgan Inc/delaware Wts 0.0 $272k 155k 1.75
Sunshine Heart 0.0 $0 28.00 0.00
Hudson Global 0.0 $25k 6.7k 3.74
DBX ETF TR CDA CURR hdgeq 0.0 $931k 36k 25.71
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $165k 3.8k 43.23
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $975k 27k 36.32
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $132k 3.1k 43.21
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $47k 571.00 82.31
Ishares Inc msci glb agri (VEGI) 0.0 $834k 30k 27.80
Powershares Etf Tr Ii em mrk low vol 0.0 $2.9M 123k 23.62
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $644k 22k 29.97
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $42k 2.5k 17.09
Ishares Tr financials sec 0.0 $721k 14k 52.08
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $149k 3.5k 42.46
Caesar Stone Sdot Yam (CSTE) 0.0 $433k 8.1k 53.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.5M 37k 148.57
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.6M 51k 50.90
Merrimack Pharmaceuticals In 0.0 $1.4M 277k 5.03
Gaslog 0.0 $1.2M 53k 23.26
Popular (BPOP) 0.0 $224k 7.0k 31.85
Proshares Tr Ultrashort Dow30 Newetf 0.0 $119k 4.8k 25.00
Hillshire Brands 0.0 $11M 281k 37.26
Pdc Energy 0.0 $194k 3.1k 61.91
Ingredion Incorporated (INGR) 0.0 $5.4M 80k 68.07
Resolute Fst Prods In 0.0 $844k 42k 20.10
Novacopper 0.0 $0 279k 0.00
Fiesta Restaurant 0.0 $201k 4.6k 44.00
Interface (TILE) 0.0 $2.4M 114k 21.00
Healthcare Tr Amer Inc cl a 0.0 $13M 1.2M 11.39
Lam Research Corp conv 0.0 $7.5k 6.0k 1.25
Medicis Pharmaceutical conv 0.0 $1.0k 1.0k 1.00
Royal Gold Inc conv 0.0 $1.4M 1.4M 1.04
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.7M 1.7M 1.02
Everbank Finl 0.0 $6.6M 335k 19.73
Unwired Planet 0.0 $86k 40k 2.16
Blucora 0.0 $5.4M 277k 19.50
Nexpoint Credit Strategies 0.0 $88k 8.0k 11.03
Zweig Total Return 0.0 $508k 36k 14.05
Lpl Financial Holdings (LPLA) 0.0 $4.8M 91k 52.54
Zweig Fund 0.0 $385k 25k 15.18
Eagle Bulk Shipping 0.0 $1.7k 344.00 5.00
Matson (MATX) 0.0 $978k 39k 25.35
Proofpoint 0.0 $76k 2.1k 36.84
Pimco Dynamic Incm Fund (PDI) 0.0 $8.8M 290k 30.32
Salient Midstream & M 0.0 $4.3M 178k 24.27
Stereotaxis (STXS) 0.0 $0 20.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $6.0M 286k 20.89
Galectin Therapeutics (GALT) 0.0 $107k 7.1k 15.20
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.5M 2.3M 1.50
Cytrx 0.0 $14k 4.0k 3.48
D Tumi Holdings 0.0 $9.0M 398k 22.63
Infoblox 0.0 $787k 39k 20.01
Wageworks 0.0 $1.3M 23k 55.67
stock 0.0 $0 18.00 0.00
Audience 0.0 $795k 64k 12.49
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 505k 8.94
Biostar Pharmaceuticals cmn 0.0 $2.0k 1.0k 2.00
Mrc Global Inc cmn (MRC) 0.0 $2.6M 97k 26.96
INC-CLASS A Parametric Sound Corp cmn 0.0 $332k 24k 14.05
Western Asset Mortgage cmn 0.0 $27k 1.7k 15.89
Alexander & Baldwin (ALEX) 0.0 $782k 18k 42.53
Ares Coml Real Estate (ACRE) 0.0 $3.2M 235k 13.64
Forum Energy Technolo 0.0 $152k 4.9k 30.79
Midstates Pete 0.0 $28k 5.1k 5.40
Tillys (TLYS) 0.0 $0 23.00 0.00
Chanticleer Holdings Incpar $. 0.0 $81k 21k 3.78
Envivio 0.0 $0 11.00 0.00
Northern Lts Etf Tr 0.0 $894k 34k 26.71
Proshares Tr Ii 0.0 $0 1.6k 0.00
Sandridge Mississippian Tr I 0.0 $76k 10k 7.38
Tcp Capital 0.0 $35k 2.1k 16.33
Tronox 0.0 $1.2M 52k 23.69
Pioneer Energy Services 0.0 $819k 63k 12.95
Biodel 0.0 $2.3k 867.00 2.70
Ryland Group note 0.0 $12M 8.6M 1.42
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.7M 63k 27.61
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $10M 466k 21.37
Exchange Traded Concepts Tr york hiinc m 0.0 $36k 2.0k 18.00
Prudential Sht Duration Hg Y 0.0 $11M 585k 18.09
Autobytel 0.0 $2.0k 200.00 10.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 56k 41.30
Kcap Financial 0.0 $1.4M 162k 8.57
Clearsign Combustion (CLIR) 0.0 $273k 25k 10.92
Gold Std Ventures 0.0 $1.0k 1.5k 0.67
Ericson Air-crane 0.0 $0 7.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $314k 23k 13.44
Atlatsa Res 0.0 $12k 30k 0.40
Tesaro 0.0 $1.1M 39k 29.49
Ishares Utilities Sector Bond 0.0 $872k 18k 49.82
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.6M 55k 47.68
Claymore Etf gug blt2017 hy 0.0 $6.4M 234k 27.52
Claymore Etf gug blt2016 hy 0.0 $11M 400k 27.25
Ishares Inc emkts asia idx (EEMA) 0.0 $88k 2.2k 40.00
Nuveen Real (JRI) 0.0 $1.4M 76k 18.39
Eqt Midstream Partners 0.0 $6.8M 97k 70.34
Pimco Etf Tr gb adv inf bd 0.0 $120k 2.5k 48.82
Central Fed 0.0 $0 84.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.3M 157k 20.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $5.6M 265k 21.13
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $1.0k 1.6k 0.63
Global X Fds glbl x mlp etf 0.0 $1.9M 118k 16.14
Ishares Inc asia pac30 idx (DVYA) 0.0 $303k 5.6k 54.50
Ishares Inc msci glb energ (FILL) 0.0 $17k 672.00 25.30
Market Vectors Etf Tr renminbi bond 0.0 $297k 12k 25.74
Market Vectors Etf Tr falln angl usd 0.0 $164k 6.0k 27.40
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $7.3M 246k 29.46
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $1.1M 34k 31.46
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $1.7M 49k 34.26
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $1.2M 73k 16.97
Puma Biotechnology (PBYI) 0.0 $5.6M 54k 104.13
United Technol conv prf 0.0 $5.6M 84k 67.36
Ishares Inc msci glb gold 0.0 $1.6M 155k 10.10
Advisorshares Tr advisr glbecho 0.0 $168k 2.8k 60.98
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $7.9M 290k 27.33
Etf Ser Solutions alpclone alter 0.0 $25k 653.00 38.28
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $59k 1.6k 36.56
Ishares Inc msci emrg emea 0.0 $10k 206.00 48.54
Burger King Worldwide 0.0 $854k 32k 26.68
Clearbridge Energy M 0.0 $3.9M 180k 21.60
Dbx Etf Tr brazil cur hdg 0.0 $19k 1.3k 14.80
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $99k 1.8k 55.00
Customers Ban (CUBI) 0.0 $111k 5.3k 20.86
Dht Holdings (DHT) 0.0 $271k 34k 8.00
Ares Capital Corp 5.75 16 convert 0.0 $9.0k 8.0k 1.12
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $2.5M 78k 31.63
Electronic Arts Inc conv 0.0 $34k 29k 1.17
Nuveen Preferred And equity (JPI) 0.0 $5.7M 251k 22.67
Tortoise Energy equity 0.0 $6.0M 237k 25.32
Gentherm (THRM) 0.0 $668k 19k 34.74
Engility Hldgs 0.0 $543k 12k 45.73
National Bank Hldgsk (NBHC) 0.0 $523k 26k 20.09
Cell Therapeutics 0.0 $0 61k 0.00
Peregrine Semiconductor 0.0 $44k 7.3k 6.06
Epl Oil & Gas 0.0 $1.1M 28k 38.55
Turquoisehillres 0.0 $1.9M 562k 3.35
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 13k 130.38
Pvr Partners 0.0 $0 4.00 0.00
Five Below (FIVE) 0.0 $363k 8.5k 42.61
Bloomin Brands (BLMN) 0.0 $3.2M 134k 24.20
Chuys Hldgs (CHUY) 0.0 $141k 3.2k 44.44
Del Friscos Restaurant 0.0 $5.0k 180.00 27.78
Durata Therapeutics 0.0 $286k 21k 13.46
Globus Med Inc cl a (GMED) 0.0 $5.0M 188k 26.59
Hometrust Bancshares (HTBI) 0.0 $4.5k 225.00 20.00
Natural Grocers By Vitamin C (NGVC) 0.0 $17k 389.00 43.70
Performant Finl (PFMT) 0.0 $72k 7.9k 9.07
Phoenix Cos 0.0 $83k 1.6k 50.81
Tile Shop Hldgs (TTSH) 0.0 $3.9M 254k 15.45
Manchester Utd Plc New Ord Cl (MANU) 0.0 $6.0k 320.00 18.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $9.9M 520k 19.08
Amreit Inc New cl b 0.0 $43k 2.6k 16.39
E2open 0.0 $3.4M 143k 23.57
Northern Tier Energy 0.0 $6.0M 234k 25.71
Lan Airlines Sa- (LTMAY) 0.0 $231k 15k 15.02
Tenet Healthcare Corporation (THC) 0.0 $11M 253k 42.80
Authentidate Holding 0.0 $5.0k 5.1k 0.98
Bbx Capital Corp-a cl a 0.0 $0 876.00 0.00
Cyclacel Pharmaceuticals 0.0 $98k 27k 3.67
Micron Technology Inc note 0.0 $8.0M 3.2M 2.51
Standard Pacific Corp cnv 0.0 $1.4M 1.1M 1.24
Sandstorm Gold (SAND) 0.0 $133k 24k 5.60
Xrs 0.0 $76k 28k 2.71
Gt Advanced Technologies Inc conv 0.0 $12M 5.1M 2.30
Meritage Homes Corp conv 0.0 $1.9M 1.8M 1.06
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.8M 314k 28.16
Jth Holding-cl A 0.0 $3.0k 111.00 27.03
Market Vectors Etf Tr solar enrg 0.0 $2.6M 30k 85.26
Intercontinental Htls Spons 0.0 $349k 12k 28.17
Capit Bk Fin A 0.0 $5.7M 226k 25.15
China Precision Steel 0.0 $1.0k 250.00 4.00
Cu Bancorp Calif 0.0 $0 9.00 0.00
Teucrium Commodity Tr agriculture (TAGS) 0.0 $113k 3.0k 37.67
Cencosud S A 0.0 $7.0k 700.00 10.00
Hyperion Therapeutics 0.0 $47k 1.8k 25.85
Geospace Technologies (GEOS) 0.0 $666k 9.6k 69.31
Wright Express (WEX) 0.0 $6.6M 70k 95.05
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $12M 471k 25.12
Beazer Homes Usa (BZH) 0.0 $3.8M 188k 20.07
Axogen (AXGN) 0.0 $70k 23k 3.06
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $34k 1.1k 29.64
Emerald Oil 0.0 $81k 12k 6.72
Flagstar Ban 0.0 $114k 5.2k 22.13
Market Vectors Etf Tr emkt hiyld bd 0.0 $956k 37k 25.73
Susser Petroleum Partners 0.0 $5.7M 162k 35.25
Trulia 0.0 $5.8M 176k 33.20
Tower Semiconductor (TSEM) 0.0 $14k 1.6k 9.00
Unknown 0.0 $131k 3.3k 40.44
Aeterna Zentaris 0.0 $0 200.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 32k 42.55
Chembio Diagnostics 0.0 $16k 4.8k 3.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.3M 371k 22.50
Market Vectors Etf Tr 0.0 $7.0k 365.00 19.18
Spdr Series spdr bofa crss (SPHY) 0.0 $5.9M 227k 26.12
Star Bulk Carriers 0.0 $0 115.00 0.00
Summit Midstream Partners 0.0 $2.5M 57k 42.79
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $6.4M 265k 24.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.8M 284k 16.96
Xpo Logistics note 4.5% 10/1 0.0 $10k 5.0k 2.00
Hyster Yale Materials Handling (HY) 0.0 $455k 4.7k 97.43
Genesee & Wyoming 0.0 $1.1M 8.7k 128.90
Qualys (QLYS) 0.0 $31k 1.2k 25.27
CARESOURCE HLDGS In (GNOW) 0.0 $999.000000 666.00 1.50
Attunity 0.0 $12k 1.3k 9.60
Wisdomtree Tr glb rl return 0.0 $742k 17k 44.70
Dynegy 0.0 $34k 1.3k 26.32
Global X Fds glbx suprinc e (SPFF) 0.0 $571k 38k 15.07
Global X Fds glb x ftse nor (GURU) 0.0 $10M 422k 24.69
Ishares Inc msci gl sl met 0.0 $31k 1.6k 19.25
Oragenics Inc New C ommon 0.0 $34k 12k 2.90
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $300k 14k 21.14
Spdr Ser Tr spdr bofa ml 0.0 $1.1M 37k 29.79
Sanmina (SANM) 0.0 $9.0M 497k 18.18
Wpp Plc- (WPP) 0.0 $3.6M 35k 103.26
Prothena (PRTA) 0.0 $280k 6.8k 41.10
Pactera Technology- 0.0 $1.0k 100.00 10.00
Altisource Residential Corp cl b 0.0 $68k 2.2k 31.55
Ambarella (AMBA) 0.0 $740k 28k 26.87
Berry Plastics (BERY) 0.0 $13M 554k 22.94
China Information Technology 0.0 $5.0k 1.2k 4.26
Combimatrix Corporation 0.0 $1.0k 400.00 2.50
Dividend & Income Fund (BXSY) 0.0 $72k 4.7k 15.36
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.5k 617.00 2.38
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $577k 57k 10.20
Mplx (MPLX) 0.0 $2.7M 55k 48.99
Paragon Shipping Inc cl a 0.0 $1.4M 200k 6.85
Proshares Tr Ii ultrashrt (GLL) 0.0 $11k 138.00 78.95
Stillwater Mng Co note 1.750%10/1 0.0 $1.7M 1.3M 1.30
Volcano Corporation note 1.750%12/0 0.0 $1.8M 1.8M 1.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $999.970000 19.00 52.63
Comverse 0.0 $123k 3.6k 34.44
Restoration Hardware Hldgs I 0.0 $2.8M 38k 73.51
Fleetmatics 0.0 $6.2M 186k 33.45
Powershares S&p 500 0.0 $618k 21k 29.44
Whitehorse Finance (WHF) 0.0 $0 7.00 0.00
Visionchina Media 0.0 $239k 14k 17.70
WESTERN GAS EQUITY Partners 0.0 $1.2M 24k 49.10
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $312k 10k 30.51
Lpath 0.0 $681k 143k 4.75
Realogy Hldgs (HOUS) 0.0 $5.7M 131k 43.43
Ruckus Wireless 0.0 $569k 47k 12.15
Diamondback Energy (FANG) 0.0 $125k 1.8k 70.00
Smart Balance 0.0 $150k 8.5k 17.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $13M 267k 49.33
Northwest Biotherapeutics In (NWBO) 0.0 $116k 16k 7.27
Sears Hometown and Outlet Stores 0.0 $2.2M 89k 25.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $7.5k 6.0k 1.25
Nuance Communications Inc note 2.750%11/0 0.0 $7.0k 7.0k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $122k 12k 10.00
Starz - Liberty Capital 0.0 $2.1M 65k 32.26
Ofs Capital (OFS) 0.0 $12k 971.00 12.36
Stellus Capital Investment (SCM) 0.0 $999.600000 85.00 11.76
Alon Usa Partners Lp ut ltdpart int 0.0 $50k 3.0k 16.67
Corenergy Infrastructure Tr 0.0 $3.3M 496k 6.75
Javelin Mtg Invt 0.0 $2.0k 178.00 11.24
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $13k 500.00 26.00
Pbf Energy Inc cl a (PBF) 0.0 $11M 434k 25.79
Seadrill Partners 0.0 $3.0M 99k 30.00
Silver Bay Rlty Tr 0.0 $4.4M 294k 15.02
Southcross Energy Partners L 0.0 $408k 24k 16.93
Fab Universal 0.0 $24k 7.9k 3.07
Kythera Biopharmaceuticals I 0.0 $645k 16k 39.77
Shutterstock (SSTK) 0.0 $209k 2.9k 72.70
Spherix 0.0 $0 11.00 0.00
United Ins Hldgs (ACIC) 0.0 $15k 1.0k 15.00
First Tr Mlp & Energy Income 0.0 $760k 38k 19.78
Madison Covered Call Eq Strat (MCN) 0.0 $92k 11k 8.25
Arc Document Solutions (ARC) 0.0 $16k 2.1k 7.52
Northfield Bancorp (NFBK) 0.0 $90k 7.0k 12.84
Cobalt Intl Energy Inc note 0.0 $4.3M 4.6M 0.94
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11M 192k 57.80
Regulus Therapeutics 0.0 $12k 1.3k 9.08
Wheeler Real Estate Investme 0.0 $0 24.00 0.00
Revolution Lighting Tech 0.0 $33k 10k 3.20
Nuveen Intermediate 0.0 $7.5M 622k 12.00
Axiall 0.0 $12M 259k 44.92
Accelr8 Technology 0.0 $69k 3.2k 21.84
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $3.1M 2.2M 1.41
Active Power 0.0 $13k 4.0k 3.25
Altair Nanotechnologies 0.0 $2.0k 499.00 4.01
Mei Pharma 0.0 $41k 3.6k 11.20
Babson Cap Glb Sht Durhgh Yl 0.0 $6.1M 253k 23.97
Walter Invt Mgmt Corp note 0.0 $230k 245k 0.94
Stone Hbr Emerg Mkts Tl 0.0 $18k 959.00 18.77
Net Element Intl 0.0 $4.0k 1.2k 3.30
Nuveen Long/short Commodity 0.0 $5.1M 306k 16.54
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.7M 657k 10.26
Icon (ICLR) 0.0 $10M 219k 47.55
Monroe Cap (MRCC) 0.0 $14k 1.0k 14.00
Iq Hedge Market Neut Track cmn 0.0 $11k 429.00 25.64
Ishares Inc msci frntr 100 (FM) 0.0 $13M 348k 36.00
Proshares Tr ultra sh dow30 0.0 $288k 9.6k 30.00
Organovo Holdings 0.0 $1.3M 166k 7.66
Rlj Entmt 0.0 $29k 6.5k 4.46
Prudential Gl Sh Dur Hi Yld 0.0 $4.3M 247k 17.57
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 89k 17.95
Powershares Etf Tr Ii s^p intdev hi 0.0 $73k 2.4k 30.51
Ishares Inc msci world idx (URTH) 0.0 $4.0M 56k 71.19
Ishares Tr alco asia info 0.0 $50k 1.6k 32.26
REPCOM cla 0.0 $924k 12k 76.36
Cien 4 12/15/20 0.0 $1.1M 765k 1.41
Daqo New Energy Corp- (DQ) 0.0 $999.900000 30.00 33.33
Alliance Imaging 0.0 $0 6.00 0.00
China Mobile Games & Entmt G 0.0 $18k 800.00 22.50
Ishares Tr core strm usbd (ISTB) 0.0 $1.0M 10k 100.60
Proshares Tr ultsh nasd biot 0.0 $36k 2.0k 18.00
Usmd Hldgs 0.0 $0 6.00 0.00
Washingtonfirst Bankshares, In c 0.0 $1.0k 79.00 12.66
Hong Kong Television Ne- (HKTVY) 0.0 $1.0k 100.00 10.00
Granite Real Estate (GRP.U) 0.0 $444k 12k 36.21
Destination Xl (DXLG) 0.0 $704k 125k 5.64
Asanko Gold 0.0 $149k 78k 1.90
Tower Group International 0.0 $55k 19k 2.93
Boise Cascade (BCC) 0.0 $1.6M 57k 28.87
Cyrusone 0.0 $676k 32k 20.96
Enanta Pharmaceuticals (ENTA) 0.0 $27k 668.00 39.80
Kalobios Pharmaceuticals 0.0 $0 26.00 0.00
Liposcience 0.0 $54k 17k 3.19
Model N (MODN) 0.0 $21k 2.1k 9.92
Allianzgi Conv & Income Fd I 0.0 $4.4M 453k 9.77
Mast Therapeutics 0.0 $3.0k 5.0k 0.60
Sibanye Gold 0.0 $1.7M 205k 8.32
Direxion Shs Etf Tr 0.0 $150k 8.0k 18.66
Direxion Shs Etf Tr 0.0 $426k 27k 16.00
Artisan Partners (APAM) 0.0 $8.0M 124k 64.12
Blackrock Multi-sector Incom other (BIT) 0.0 $10M 564k 17.76
Pimco Dynamic Credit Income other 0.0 $8.2M 362k 22.60
Brookfield Mortg. Opportunity bond etf 0.0 $6.9M 412k 16.82
Priceline.com debt 1.000% 3/1 0.0 $21k 14k 1.50
Exone 0.0 $1.2M 34k 35.86
Era 0.0 $442k 15k 29.57
Fbr & Co 0.0 $36k 1.4k 25.59
Utstarcom Holdings 0.0 $15k 5.7k 2.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $539k 14k 39.25
Superconductor Technologies 0.0 $1.0k 351.00 2.85
Uranium Res 0.0 $4.9k 1.8k 2.73
Arca Biopharma 0.0 $132k 66k 1.98
Alteva 0.0 $1.0k 100.00 10.00
Tri Pointe Homes (TPH) 0.0 $0 13.00 0.00
Venaxis 0.0 $360k 137k 2.63
Wright Med Group Inc right 03/01/2019 0.0 $1.0k 1.0k 1.00
Xoom 0.0 $1.3M 66k 19.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 31k 32.20
Auxilium Pharmaceuticals note 0.0 $817k 619k 1.32
Forestar Group Inc note 0.0 $15k 14k 1.07
Kb Home note 0.0 $2.0k 2.0k 1.00
Mgic Investment Corp note 0.0 $11k 8.0k 1.38
Starwood Property Trust note 0.0 $733k 643k 1.14
Zais Financial 0.0 $2.5M 148k 16.66
Gladstone Ld (LAND) 0.0 $7.0k 500.00 14.00
Liberty Media Corp. Lib Cap 0.0 $0 1.00 0.00
Cvr Refng 0.0 $918k 40k 23.24
Global X Fds globx supdv us (DIV) 0.0 $198k 7.3k 27.12
Imprimis Pharmaceuticals 0.0 $510k 76k 6.72
Professional Diversity Net I 0.0 $0 11.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $1.2M 69k 17.84
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $37k 1.6k 23.12
Arcc 4 7/8 03/15/17 0.0 $1.1M 1.0M 1.07
Icon 2 1/2 06/01/16 0.0 $2.7M 2.0M 1.36
Thrx 2 1/8 01/15/23 0.0 $7.0M 5.4M 1.29
Trak 1 1/2 03/15/17 0.0 $2.1M 1.5M 1.42
X 2 3/4 04/01/19 0.0 $9.0k 6.0k 1.50
Suncoke Energy Partners 0.0 $6.1M 210k 29.25
Atlas Financial Holdings 0.0 $7.0k 521.00 13.44
Pinnacle Foods Inc De 0.0 $9.0M 303k 29.83
Connectone Ban 0.0 $73k 1.5k 48.67
Silver Spring Networks 0.0 $3.7k 246.00 15.00
Allianzgi Equity & Conv In 0.0 $1.4M 78k 18.45
Brookfield Total Return Fd I 0.0 $187k 7.7k 24.20
West 0.0 $5.7M 237k 23.93
Emerging Markets Bear 3x 0.0 $98k 2.5k 39.40
Financial Bear 3x 0.0 $217k 11k 20.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $16k 4.2k 3.79
HEALTH INSURANCE Common equity Innovations shares 0.0 $52k 5.0k 10.37
D First Tr Exchange-traded (FPE) 0.0 $2.8M 147k 18.78
D Stemline Therapeutics 0.0 $0 20.00 0.00
Flexshares Tr mstar emkt (TLTE) 0.0 $31k 600.00 51.67
Ofg Ban (OFG) 0.0 $274k 16k 17.58
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $21k 300.00 70.00
Dynatronics 0.0 $0 62.00 0.00
Neurometrix 0.0 $2.0k 900.00 2.22
United Community Ban 0.0 $1.0k 46.00 21.74
Ivanhoe Energy 0.0 $998.430000 1.4k 0.69
Aviv Reit 0.0 $270k 11k 24.41
Starz 0.0 $0 2.00 0.00
Garrison Capital 0.0 $1.4M 102k 14.13
Dominion Diamond Corp foreign 0.0 $969k 72k 13.43
Flexshares Tr qualt divd idx (QDF) 0.0 $127k 3.8k 33.79
Global X Fds globl x jr m 0.0 $773k 48k 16.24
Goldman Sachs Group Inc note 1/2 0.0 $14k 15k 0.93
Ship Finance International sr cv nt 0.0 $2.0k 2.0k 1.00
Nuveen Int Dur Qual Mun Trm 0.0 $1.2M 100k 12.13
Flexshares Tr m star dev mkt (TLTD) 0.0 $10k 150.00 66.67
Oramed Pharm (ORMP) 0.0 $70k 6.0k 11.67
PINGTAN MARINE ENTERPRISE Lt 0.0 $0 100.00 0.00
Marin Software 0.0 $26k 2.2k 11.70
Charter Fin. 0.0 $0 29.00 0.00
Powershares Exchange 0.0 $1.2M 41k 29.71
Tetraphase Pharmaceuticals 0.0 $1.3M 128k 10.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0M 19k 52.25
Spdr Ser Tr cmn (SMLV) 0.0 $25k 352.00 71.02
Cohen & Steers Mlp Fund 0.0 $10M 564k 18.00
Cst Brands 0.0 $5.7M 178k 32.26
Wisdomtree Tr Global Cp Bond F 0.0 $228k 3.0k 75.07
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $405k 11k 36.62
Epizyme 0.0 $0 15.00 0.00
Hci (HCI) 0.0 $604k 17k 36.43
Fossil (FOSL) 0.0 $2.3M 20k 119.40
Gramercy Ppty Tr 0.0 $78k 15k 5.18
Jamba 0.0 $481k 40k 11.99
Pulse Electronics 0.0 $998.660000 299.00 3.34
Rally Software Development 0.0 $1.2M 86k 13.51
Hannon Armstrong (HASI) 0.0 $233k 16k 14.93
Pacific Ethanol 0.0 $247k 16k 15.55
Cardiome Pharma 0.0 $0 29k 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $272k 47k 5.83
Insys Therapeutics 0.0 $196k 4.7k 41.38
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 149k 28.75
Chambers Str Pptys 0.0 $0 166k 0.00
Fibrocell Science 0.0 $1.0k 113.00 8.85
Proshares Tr Ii vix strmfut etf 0.0 $145k 5.1k 28.34
Lyon William Homes cl a 0.0 $160k 5.8k 27.55
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.0k 4.0k 1.00
Coeur Mng Inc *w exp 04/16/201 0.0 $0 11.00 0.00
Dex Media 0.0 $1.2M 132k 9.26
Ing U S 0.0 $9.1M 251k 36.25
Ambac Finl (AMBC) 0.0 $3.4M 111k 31.03
New Residential Invt 0.0 $948k 147k 6.45
Quintiles Transnatio Hldgs I 0.0 $4.9M 97k 50.78
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $508k 17k 30.24
Otelco Inc cl a 0.0 $0 95.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $15k 15k 1.00
Gigamon 0.0 $2.6M 85k 30.39
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $643k 21k 31.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $2.3M 46k 49.68
Cgg Sponsored Adr foreign equities 0.0 $2.0k 110.00 18.18
Neuberger Berman Mlp Income (NML) 0.0 $4.3M 237k 18.03
Trade Str Residential 0.0 $8.0k 1.0k 8.00
Armada Hoffler Pptys (AHH) 0.0 $31k 3.1k 10.07
Qiwi (QIWI) 0.0 $39k 1.1k 35.00
Echo Therapeutics 0.0 $0 1.1k 0.00
Seaworld Entertainment (PRKS) 0.0 $2.2M 71k 30.22
Mallinckrodt Pub 0.0 $5.9M 94k 63.44
Kamada Ord Ils1.00 (KMDA) 0.0 $0 19.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 27.00 0.00
News Corp Class B cos (NWS) 0.0 $899k 54k 16.65
Ambac Finl Group Inc *w exp 04/30/202 0.0 $305k 15k 20.37
Blackhawk Network Hldgs Inc cl a 0.0 $598k 25k 24.42
Yadkin Finl Corp 0.0 $2.0k 96.00 20.83
Noodles & Co (NDLS) 0.0 $1.1M 28k 39.52
Advanced Emissions (ARQ) 0.0 $201k 8.2k 24.53
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $21k 396.00 52.63
Ohr Pharmaceutical 0.0 $14k 1.0k 14.00
Taylor Morrison Hom (TMHC) 0.0 $234k 10k 23.44
Chyronhego 0.0 $998.820000 358.00 2.79
Hd Supply 0.0 $9.3M 353k 26.24
Banc Of California (BANC) 0.0 $64k 5.2k 12.32
Coty Inc Cl A (COTY) 0.0 $448k 30k 14.97
Global X Fds gblx uranium 0.0 $4.1M 242k 16.89
Evertec (EVTC) 0.0 $8.5M 451k 18.87
American Residential Pptys I 0.0 $6.6M 367k 17.98
Constellium Holdco B V cl a 0.0 $2.9M 97k 29.35
Emerge Energy Svcs 0.0 $10M 161k 62.22
Knot Offshore Partners (KNOP) 0.0 $430k 15k 28.57
Gw Pharmaceuticals Plc ads 0.0 $394k 6.7k 58.82
Hemisphere Media 0.0 $0 18.00 0.00
Fairway Group Holdings 0.0 $100k 13k 7.50
Textura 0.0 $274k 11k 25.20
Guaranty Bancorp Del 0.0 $54k 3.8k 14.15
Dominion Res Inc Va unit 04/01/2013 0.0 $8.1M 141k 57.50
Priceline Com Inc note 1.250% 3/1 0.0 $4.0k 1.0k 4.00
Global Brass & Coppr Hldgs I 0.0 $43k 2.8k 15.60
Orange Sa (ORAN) 0.0 $4.1M 277k 14.74
Evryware Global 0.0 $0 22.00 0.00
National Resh Corp cl a (NRC) 0.0 $0 13.00 0.00
Cancer Genetics 0.0 $3.0k 200.00 15.00
Liberty Global Plc Shs Cl B 0.0 $32k 771.00 41.50
Tristate Capital Hldgs 0.0 $179k 13k 14.24
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.0M 52k 57.76
Esperion Therapeutics (ESPR) 0.0 $8.0k 559.00 14.31
Therapeuticsmd 0.0 $18k 2.9k 6.21
Market Vectors Junior Gold Min 0.0 $5.9M 166k 35.79
Wave Systems 0.0 $13k 15k 0.88
Cyan 0.0 $45k 10k 4.33
Portola Pharmaceuticals 0.0 $52k 2.0k 25.68
Intelsat Sa 0.0 $0 19k 0.00
Channeladvisor 0.0 $166k 4.4k 37.53
Cdw (CDW) 0.0 $2.9M 106k 27.44
Tremor Video 0.0 $0 13.00 0.00
Chimerix (CMRX) 0.0 $0 19.00 0.00
Ply Gem Holdings 0.0 $0 36.00 0.00
Tallgrass Energy Partners 0.0 $1.3M 36k 36.42
Tamin 0.0 $431k 21k 21.00
Cytokinetics (CYTK) 0.0 $144k 15k 9.50
Diversified Restaurant Holdi 0.0 $0 73.00 0.00
Ellington Residential Mortga reit (EARN) 0.0 $0 8.00 0.00
First Nbc Bank Holding 0.0 $18k 505.00 35.64
Independent Bank (IBTX) 0.0 $0 4.00 0.00
Marketo 0.0 $529k 16k 32.35
Ovascience 0.0 $1.0k 115.00 8.70
Pennymac Financial Service A 0.0 $98k 5.9k 16.58
Receptos 0.0 $93k 2.2k 42.00
Tableau Software Inc Cl A 0.0 $4.6M 61k 75.95
Mazor Robotics Ltd. equities 0.0 $61k 3.0k 20.33
Ishares Tr 2018 invtgr bd 0.0 $999k 10k 98.68
Ishares Tr 2016 invtgr bd 0.0 $1.6M 16k 100.21
Inteliquent 0.0 $109k 7.5k 14.56
Harvest Cap Cr 0.0 $25k 1.6k 15.30
Market Vectors Etf Tr hi yld trea bd 0.0 $23k 907.00 25.36
Baxano Surgical I 0.0 $0 73.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $0 6.00 0.00
Dreyfus Mun Bd Infrastructure 0.0 $275k 25k 11.23
Eaton Vance Mun Income Term Tr (ETX) 0.0 $422k 27k 15.70
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.7M 256k 22.13
Ivy High Income Opportunities 0.0 $3.6M 197k 18.28
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $516k 516k 1.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.3M 1.0M 1.22
Gleacher & Co 0.0 $19k 1.7k 11.30
Oxygenbiotherapeutics Inccom Par 0.0 $0 72.00 0.00
globalxfdsgblxglde.. 0.0 $35k 2.5k 13.87
wisdomtreetrusdivd.. (DGRW) 0.0 $4.8M 171k 27.99
Cosiinccomnewadded 0.0 $0 125.00 0.00
Proshares Tr 0.0 $212k 5.3k 40.00
Intelsat S A man conv jr p 0.0 $1.4M 26k 53.64
Tesla Mtrs Inc note 1.500% 6/0 0.0 $9.3M 5.2M 1.79
Voltari 0.0 $30k 8.3k 3.64
Ishares S&p Amt-free Municipal 0.0 $5.4M 214k 25.39
Aratana Therapeutics 0.0 $104k 5.6k 18.52
Lightinthebox Holdings (LITB) 0.0 $3.0k 400.00 7.50
First Financial 0.0 $956k 15k 62.64
Global X Fds global x niger 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr dly tecbearx 0.0 $2.0k 100.00 20.00
Bioamber 0.0 $51k 4.4k 11.49
Global X Fds gblx chimatl 0.0 $7.0k 500.00 14.00
Alps Etf Tr velosh emasia 0.0 $280k 5.1k 54.90
Rcs Cap 0.0 $39k 1.0k 39.00
Bluebird Bio (BLUE) 0.0 $1.7M 72k 23.33
Biotelemetry 0.0 $431k 43k 10.09
Market Vectors India S/c etfs 0.0 $212k 5.9k 35.81
Pedev 0.0 $49k 24k 2.07
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.8M 60k 30.38
Alcobra 0.0 $16k 900.00 17.78
Doral Financial Corp Common St 0.0 $827k 95k 8.68
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $2.0k 1.4k 1.45
Kcg Holdings Inc Cl A 0.0 $236k 18k 13.07
Standard Register Co Usd1 0.0 $0 50.00 0.00
Gogo (GOGO) 0.0 $7.4M 362k 20.41
Neostem 0.0 $115k 17k 6.94
Communityone Ban 0.0 $999.700000 65.00 15.38
Usec 0.0 $0 17.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $187k 6.0k 31.10
Market Vectors Egypt Index Etf exchange traded product 0.0 $316k 4.7k 66.55
Flexshares Tr intl qltdv idx (IQDF) 0.0 $112k 4.1k 27.59
Lin Media 0.0 $587k 22k 26.49
Market Vectors Global Alt Ener 0.0 $2.1M 34k 61.56
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $2.0k 100.00 20.00
Saexploration Holdings 0.0 $0 22.00 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.1M 85k 60.34
Starwood Ppty note 4.0% 1/15/ 0.0 $1.4M 1.3M 1.15
Weyerhaeuser C conv prf 0.0 $552k 10k 54.57
Two Riv Ban 0.0 $1.0k 100.00 10.00
Ptc Therapeutics I (PTCT) 0.0 $999.900000 22.00 45.45
Global X Fds gbx x ftsear (ARGT) 0.0 $999.940000 34.00 29.41
Proshares Tr Ii ul djubsnatg 0.0 $708k 16k 43.73
Luxoft Holding Inc cmn 0.0 $64k 1.8k 34.97
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $218k 5.4k 40.00
Quantum Fuel Sys Technologies 0.0 $32k 3.3k 9.82
Acceleron Pharma 0.0 $0 14.00 0.00
Cvent 0.0 $12k 343.00 34.99
Murphy Usa (MUSA) 0.0 $3.9M 96k 40.58
Blackrock Massachusetts Tax other 0.0 $252k 20k 12.69
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.0M 96k 20.43
Control4 0.0 $3.2M 149k 21.21
Dean Foods Company 0.0 $5.6M 360k 15.45
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $130k 4.2k 31.16
Al Us conv 0.0 $6.0k 4.0k 1.50
Hos Us conv 0.0 $5.0k 4.0k 1.25
Isis Us conv 0.0 $91k 34k 2.68
Mu Us conv 0.0 $10k 4.0k 2.50
Diamond Resorts International 0.0 $285k 17k 16.97
Premier (PINC) 0.0 $897k 28k 32.59
Velocity Shares Daily 2x Vix Short Term 0.0 $48k 6.9k 6.96
Sesa Sterlite Limted 0.0 $180k 15k 12.44
Retailmenot 0.0 $4.4M 139k 32.00
Cnh Industrial (CNH) 0.0 $7.4M 619k 12.00
Leidos Holdings (LDOS) 0.0 $6.2M 176k 35.36
Science App Int'l (SAIC) 0.0 $893k 24k 37.24
Columbia Labs 0.0 $13k 1.7k 7.36
Supertel Hospitality Inc Md 0.0 $0 71.00 0.00
Direxion Shs Etf Tr daily gold miner 0.0 $4.9M 143k 34.55
Jetpay 0.0 $4.0k 1.7k 2.31
Phillips 66 Partners 0.0 $1.2M 24k 48.58
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 63k 36.18
Intrexon 0.0 $98k 3.7k 26.18
Cellular Dynamics Internatio 0.0 $81k 8.1k 10.00
Jones Energy Inc A 0.0 $1.0k 47.00 21.28
Physicians Realty Trust 0.0 $90k 6.5k 13.92
Capitala Finance 0.0 $48k 2.5k 19.33
Ishares Tr 2016 cp tm etf 0.0 $7.0M 69k 101.15
Wci Cmntys Inc Com Par $0.01 0.0 $8.3M 419k 19.76
Global X Fds glb x mlp enr 0.0 $1.6M 95k 16.87
Franks Intl N V 0.0 $346k 14k 24.77
Stock Bldg Supply Hldgs 0.0 $0 15.00 0.00
Ishares Corporate Bond Etf 202 0.0 $2.4M 23k 102.94
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $1.0k 188.00 5.32
Benefitfocus 0.0 $0 9.00 0.00
Straight Path Communic Cl B 0.0 $5.0k 633.00 7.90
Speed Commerce 0.0 $259k 71k 3.65
Wisdom Tree Tr uk hedg 0.0 $4.0M 157k 25.52
Mlp Qep Midstream Partners 0.0 $117k 5.0k 23.40
Nanoviricides 0.0 $36k 12k 3.12
Fox Factory Hldg (FOXF) 0.0 $1.0k 68.00 14.71
Agios Pharmaceuticals (AGIO) 0.0 $999.960000 13.00 76.92
Foundation Medicine 0.0 $103k 3.2k 32.27
Marrone Bio Innovations 0.0 $999.680000 88.00 11.36
Ringcentral (RNG) 0.0 $43k 2.4k 18.30
World Point Terminals 0.0 $12M 563k 20.75
Ascent Cap Group Inc note 4.000% 7/1 0.0 $582k 582k 1.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $2.1M 2.1M 1.01
Web Com Group Inc note 1.000% 8/1 0.0 $6.0k 5.0k 1.20
American Homes 4 Rent-a reit (AMH) 0.0 $3.8M 226k 16.60
Athlon Energy 0.0 $4.5M 126k 35.50
Conatus Pharmaceuticals 0.0 $0 11.00 0.00
Oncomed Pharmaceuticals 0.0 $3.1M 93k 33.65
Onconova Therapeutics 0.0 $0 11.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 93k 14.34
Third Point Reinsurance 0.0 $3.6M 229k 15.62
Ucp Inc-cl A 0.0 $16k 1.1k 14.86
Yume 0.0 $0 25.00 0.00
Owens Rlty Mtg 0.0 $18k 1.2k 15.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.5M 74k 20.62
Envision Healthcare Hlds 0.0 $2.6M 76k 33.85
Sophiris Bio 0.0 $0 38.00 0.00
Vantagesouth Bancshares 0.0 $1.0k 111.00 9.01
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.1M 62k 66.80
Nashville Area Etf nashville area e 0.0 $107k 4.0k 26.75
Tiptree Finl Inc cl a (TIPT) 0.0 $5.6M 904k 6.15
Eaton Vance Fltg Rate In 0.0 $1.4M 76k 18.20
Applied Optoelectronics (AAOI) 0.0 $40k 1.6k 24.94
Bind Therapeutics 0.0 $1.0k 111.00 9.01
Micron Technology Inc bond 0.0 $1.3M 513k 2.48
Omnicare Inc bond 0.0 $2.7M 2.7M 1.01
Ophthotech 0.0 $19k 519.00 36.61
Violin Memory 0.0 $292k 73k 4.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.1M 73k 56.33
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $169k 6.8k 24.94
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 46k 28.43
Rocket Fuel 0.0 $3.1M 72k 43.36
Sterling Bancorp 0.0 $581k 46k 12.66
United Online 0.0 $117k 10k 11.60
Xg Technology 0.0 $0 84.00 0.00
Ring Energy (REI) 0.0 $8.0k 500.00 16.00
Heat Biologics 0.0 $234k 35k 6.69
Kkr Income Opportunities (KIO) 0.0 $1.5M 82k 17.87
Regado Biosciences 0.0 $1.0k 100.00 10.00
Ocera Therapeutics 0.0 $53k 5.0k 10.60
Nuveen Flexible Invt Income 0.0 $43k 2.5k 17.20
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $71k 1.3k 54.62
marketvectorsetftr.. 0.0 $40k 1.3k 32.00
Cel-sci 0.0 $12k 7.6k 1.58
Credit Suisse Ag Nassau Brh 0.0 $810k 14k 56.91
Sorrento Therapeutics (SRNE) 0.0 $449k 35k 12.82
Five Prime Therapeutics 0.0 $0 13.00 0.00
Covisint 0.0 $0 48.00 0.00
Ishares Tr 2018 cp tm etf 0.0 $2.2M 21k 102.70
Clubcorp Hldgs 0.0 $19k 1.0k 18.87
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $97k 12k 8.29
Singapore Fund 0.0 $9.0k 700.00 12.86
Dfc Global 0.0 $5.0k 6.0k 0.83
Pattern Energy 0.0 $3.4M 125k 27.09
Travelzoo (TZOO) 0.0 $122k 5.6k 22.00
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $149k 7.5k 19.75
Wmte Japan Hd Sml (DXJS) 0.0 $13M 451k 29.13
Ega Emerging Global Shs Tr egshs em dv hiin 0.0 $19k 1.0k 19.00
Ega Emerging Global Shs Tr egshs e mkts div 0.0 $20k 1.0k 20.00
First Tr Exchange Traded Fd income index 0.0 $300k 15k 20.68
Powershares Etf Trust Ii glbl st hi yld 0.0 $5.1M 203k 24.93
Nextera Energy, Inc. pfd cv 0.0 $2.8M 52k 54.02
Ishares Tr 2020 cp tm etf 0.0 $1.7M 17k 103.71
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $88k 1.3k 69.62
Enzymotec 0.0 $81k 3.7k 21.97
Cubist Pharmaceutic-cvr 0.0 $130k 200k 0.65
Aastrom Biosciences 0.0 $1.4k 309.00 4.50
Allegion Plc equity (ALLE) 0.0 $14M 258k 52.16
Hilton Worlwide Hldgs 0.0 $1.6M 73k 22.16
Celsion Corporation 0.0 $128k 34k 3.75
Columbia Ppty Tr 0.0 $2.5M 95k 26.60
Jpmorgan China Region 0.0 $5.0k 355.00 14.08
Advaxis 0.0 $7.0k 2.3k 3.04
Energy Fuels (UUUU) 0.0 $68k 7.6k 8.93
Nuverra Environmental Soluti 0.0 $227k 11k 20.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $31k 2.8k 11.00
Valero Energy Partners 0.0 $1.1M 27k 39.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 164k 15.11
Potbelly (PBPB) 0.0 $284k 16k 18.33
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0M 108k 28.00
Veeva Sys Inc cl a (VEEV) 0.0 $529k 20k 26.70
Royce Global Value Tr (RGT) 0.0 $826k 71k 11.70
Eastman Kodak Co *w exp 09/03/201 0.0 $51k 2.9k 17.62
Eastman Kodak Co *w exp 09/03/201 0.0 $51k 2.9k 17.62
Eastman Kodak (KODK) 0.0 $926k 28k 33.21
58 Com Inc spon adr rep a 0.0 $137k 3.3k 41.54
Ftd Cos 0.0 $38k 1.2k 31.62
Gaming & Leisure Pptys (GLPI) 0.0 $8.4M 230k 36.48
Barracuda Networks 0.0 $784k 23k 33.95
Antero Res (AR) 0.0 $228k 3.6k 62.50
Zulily Inc cl a 0.0 $5.5M 108k 50.68
Caesars Acquisition Co cl a 0.0 $446k 31k 14.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $860k 39k 22.00
Ashford Hospitality Prime In 0.0 $811k 48k 16.95
Sungy Mobile Ltd adr rep ord a 0.0 $21k 1.0k 21.00
Alps Etf Tr alerian energy (ENFR) 0.0 $169k 6.4k 26.61
Nimble Storage 0.0 $2.1M 54k 38.46
Eros International 0.0 $327k 21k 15.97
Essent (ESNT) 0.0 $5.6k 298.00 18.69
Crown Castle International Corp. pfd stk 0.0 $1.5M 15k 101.17
Extended Stay America 0.0 $2.5M 110k 22.77
Hmh Holdings 0.0 $3.0k 147.00 20.41
Wix (WIX) 0.0 $79k 3.4k 23.09
Chegg (CHGG) 0.0 $144k 21k 7.00
Sfx Entmt 0.0 $0 28.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $174k 3.4k 50.95
re Max Hldgs Inc cl a (RMAX) 0.0 $59k 2.0k 28.94
Vince Hldg 0.0 $1.1M 40k 26.35
Evogene (EVGN) 0.0 $7.9M 414k 19.05
Brixmor Prty (BRX) 0.0 $1.5M 70k 21.17
First Marblehead 0.0 $6.0k 1.0k 6.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.4M 128k 26.30
500 0.0 $258k 7.0k 36.86
Alliqua 0.0 $2.0k 200.00 10.00
Stonegate Mortgage 0.0 $9.0k 638.00 14.11
Qts Realty Trust 0.0 $2.8M 110k 25.64
Midcoast Energy Partners 0.0 $2.1M 101k 20.65
Lilis Energy 0.0 $12k 3.5k 3.43
Endologix Inc note 2.250%12/1 0.0 $1.1M 1.2M 0.95
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $7.9M 4.9M 1.62
Aberdeen Gtr China 0.0 $467k 49k 9.57
Burlington Stores (BURL) 0.0 $83k 2.8k 29.51
Blackstone Mtg Tr Inc Note cb 0.0 $56k 50k 1.12
Commscope Hldg (COMM) 0.0 $716k 29k 24.72
Sp Plus 0.0 $2.8k 108.00 26.32
Wellpoint Inc Note cb 0.0 $6.0k 4.0k 1.50
Stanley Black & Decker Inc Uni p 0.0 $734k 6.8k 107.99
Kofax 0.0 $218k 25k 8.65
Criteo Sa Ads (CRTO) 0.0 $4.8M 117k 40.50
Avianca Holdings Sa 0.0 $221k 13k 17.06
Harvard Apparatus Regener Te 0.0 $0 3.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $19k 1.6k 11.71
Macrogenics (MGNX) 0.0 $246k 8.9k 27.79
Springleaf Holdings 0.0 $486k 19k 25.17
Marcus & Millichap (MMI) 0.0 $94k 5.2k 17.90
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $93k 3.6k 25.91
Mavenir Systems 0.0 $19k 1.0k 18.32
Scorpio Bulkers 0.0 $520k 51k 10.11
Rpm International Inc convertible cor 0.0 $2.0k 2.0k 1.00
Aerie Pharmaceuticals 0.0 $1.0k 37.00 27.03
Endurance Intl Group Hldgs I 0.0 $1.0k 43.00 23.26
Intercloud Sys 0.0 $0 32.00 0.00
Karyopharm Therapeutics (KPTI) 0.0 $739k 24k 30.88
Ldr Hldg 0.0 $0 10.00 0.00
Voxeljet Ag ads 0.0 $106k 4.2k 25.47
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.6M 2.6M 1.00
Jarden Corp note 1.875% 9/1 0.0 $3.7M 2.8M 1.33
Medicines Co dbcv 1.375% 6/0 0.0 $970k 795k 1.22
Lgi Homes (LGIH) 0.0 $2.0k 117.00 17.09
Alpine Total Dyn Fd New cefs 0.0 $477k 52k 9.21
Ultra Short Russell 2000 0.0 $210k 5.3k 39.47
Earthlink Holdings 0.0 $698k 194k 3.60
Popeyes Kitchen 0.0 $3.4M 85k 40.65
Tandem Diabetes Care 0.0 $3.0k 118.00 25.42
Blue Capital Reinsurance Hol 0.0 $0 6.00 0.00
Jgwpt Holdings Inc-a 0.0 $2.4k 118.00 20.00
Norcraft 0.0 $13k 737.00 17.60
Oxford Immunotec Global 0.0 $0 12.00 0.00
Relypsa 0.0 $1.8M 61k 29.81
Surgical Care Affiliates 0.0 $1.6M 52k 30.76
Veracyte (VCYT) 0.0 $0 11.00 0.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $1.0k 100.00 10.00
Santander Consumer Usa 0.0 $1.1M 45k 24.07
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.0k 100.00 10.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0M 24k 44.35
Iao Kun Group Hldg Co Ltd ord usd 0.0 $16k 4.5k 3.56
Oci Partners 0.0 $493k 23k 21.43
Amc Entmt Hldgs Inc Cl A 0.0 $599k 25k 24.26
Dynagas Lng Partners (DLNG) 0.0 $1.5M 67k 21.67
Western Refng Logistics 0.0 $4.7M 152k 31.15
Wisdomtree Tr germany hedeq 0.0 $472k 18k 27.01
Ares Multi Strategy Cr Fd In 0.0 $3.3M 152k 22.00
Sequential Brands 0.0 $1.0M 128k 8.00
Aramark Hldgs (ARMK) 0.0 $942k 33k 28.80
Sprague Res 0.0 $1.8M 90k 19.81
Goldman Sachs Mlp Inc Opp 0.0 $4.3M 227k 19.07
Viewtran Group Inc usd ord (VIEWF) 0.0 $1.0k 246.00 4.07
Gastar Exploration 0.0 $243k 43k 5.62
Waterstone Financial (WSBF) 0.0 $394k 38k 10.38
Guggenheim Bulletshares 2020 H mf 0.0 $964k 37k 26.31
Solarcity Corp note 2.750%11/0 0.0 $1.7M 1.3M 1.29
Conversant 0.0 $10M 364k 28.07
Evoke Pharma 0.0 $281k 34k 8.39
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $727k 655k 1.11
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $315k 6.3k 50.12
Alpine Global Dynamic 0.0 $43k 4.3k 10.07
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $78k 1.9k 40.25
Micron Technology Inc conv 0.0 $942k 856k 1.10
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.0M 18k 56.11
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $405k 15k 27.16
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.1M 41k 26.89
Fidelity msci finls idx (FNCL) 0.0 $103k 3.9k 26.69
Global X Fds glb x nxt emrg 0.0 $339k 13k 25.55
Proshares Ultrashort Qqq Etf 0.0 $561k 9.6k 58.60
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $59k 935.00 62.69
Proshares Ultrapro Short Qqq etp 0.0 $835k 15k 55.04
Fidelity cmn (FCOM) 0.0 $10M 400k 25.91
Msa Safety Inc equity (MSA) 0.0 $332k 5.8k 56.90
Micron Technology Inc note 1.625% 2/1 0.0 $5.3M 2.4M 2.20
Castlight Health 0.0 $127k 6.0k 21.17
Kate Spade & Co 0.0 $1.2M 32k 37.10
Rsp Permian 0.0 $889k 31k 28.90
Ultragenyx Pharmaceutical (RARE) 0.0 $29k 600.00 48.33
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $3.7M 197k 18.87
Cesca Therapeutics 0.0 $0 62.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $7.2M 180k 39.95
Intrawest Resorts Holdings 0.0 $98k 7.5k 13.01
Powershares International Buyba 0.0 $109k 4.3k 25.35
Rice Energy 0.0 $306k 12k 26.50
Chc 0.0 $44k 6.0k 7.33
One Gas (OGS) 0.0 $4.1M 114k 35.93
New Media Inv Grp 0.0 $59k 3.8k 15.44
Celladon 0.0 $12k 1.0k 12.00
Enlink Midstream Ptrs 0.0 $11M 368k 30.43
Sizmek 0.0 $129k 12k 10.65
Enlink Midstream (ENLC) 0.0 $1.2M 35k 33.95
Proshares Tr ultsht ftse chn 0.0 $421k 4.2k 100.00
Proshares Tr ultpro sht russ 0.0 $1.3M 33k 39.57
Community Health Sys Inc New right 01/27/2016 0.0 $15k 252k 0.06
Direxion Shs Etf Tr dl ftse bea 3x 0.0 $67k 1.8k 37.22
North Atlantic Drilling 0.0 $207k 23k 8.83
Lumenis Ltd shs cl b 0.0 $332k 31k 10.82
Coupons 0.0 $251k 10k 24.67
Trevena 0.0 $4.0k 500.00 8.00
Tesla Motors Inc bond 0.0 $13M 15M 0.92
American Airls Group Inc pfd a mand cv 0.0 $788k 29k 27.59
Gtt Communications 0.0 $149k 14k 10.55
Nephrogenex 0.0 $319k 39k 8.12
Care 0.0 $3.0k 175.00 17.14
Transatlantic Petroleum Ltd Sh 0.0 $23k 2.7k 8.53
Continental Bldg Prods 0.0 $999.740000 74.00 13.51
Geopark Ltd Usd (GPRK) 0.0 $175k 25k 7.09
Inogen (INGN) 0.0 $83k 5.0k 16.60
Installed Bldg Prods (IBP) 0.0 $14k 1.0k 14.00
Vestin Rlty Mtg Ii 0.0 $6.0k 1.1k 5.58
Platform Specialty Prods Cor 0.0 $2.8M 147k 19.02
I Shares 2019 Etf 0.0 $29k 1.2k 24.94
Marine Harvest Asa Spons 0.0 $3.0k 254.00 11.81
Wisdomtree Tr blmbg us bull (USDU) 0.0 $24k 961.00 24.97
Ladder Capital Corp Class A (LADR) 0.0 $130k 6.9k 18.81
Ep Energy 0.0 $268k 14k 19.59
Revance Therapeutics (RVNC) 0.0 $32k 1.0k 32.00
Dicerna Pharmaceuticals 0.0 $141k 5.0k 28.20
Genocea Biosciences 0.0 $16k 900.00 17.78
Flexion Therapeutics 0.0 $82k 5.0k 16.40
Wisdomtree Tr japan intrt 0.0 $254k 5.1k 49.55
Wisdomtree Tr brclys negative 0.0 $6.0k 121.00 49.59
Wisdomtree Tr bofa merlyn ng 0.0 $3.6M 151k 23.62
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $3.9M 157k 24.93
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $57k 2.8k 20.24
Tecnoglass (TGLS) 0.0 $2.6M 248k 10.55
Cypress Energy Partners Lp ltd partner int 0.0 $11k 500.00 22.00
Proshare Short 600 etf (SBB) 0.0 $23k 400.00 57.50
Sonde Res 0.0 $2.0k 3.5k 0.57
Market Vectors sht hg mun etf 0.0 $322k 13k 25.34
Cash Amer Intl Inc ote 5.250% 5/1 0.0 $6.6M 4.4M 1.52
Ssga Active Etf Tr mfs sys cor eq 0.0 $4.6M 90k 51.66
Ssga Active Etf Tr mfs sys val eq 0.0 $4.8M 95k 50.92
Direxion Shs Etf Tr cmn (EURL) 0.0 $73k 1.8k 40.56
Ssga Active Etf Tr mfs sys gwt eq 0.0 $4.9M 95k 51.22
Wisdomtree Tr barclays zero (AGZD) 0.0 $71k 1.4k 49.89