Citigroup

Citi as of Dec. 31, 2013

Portfolio Holdings for Citi

Citi holds 5488 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.9 $17B 89M 184.25
iShares Russell 2000 Index (IWM) 4.1 $4.5B 39M 115.24
Bank of America Corporation (BAC) 2.7 $3.0B 194M 15.57
Goldman Sachs (GS) 2.6 $2.8B 16M 177.28
PowerShares QQQ Trust, Series 1 2.4 $2.7B 30M 87.96
SPDR Gold Trust (GLD) 1.6 $1.8B 16M 116.25
Apple (AAPL) 1.4 $1.5B 2.7M 561.11
iShares Dow Jones US Real Estate (IYR) 1.2 $1.3B 21M 63.35
Google 1.1 $1.3B 1.1M 1120.75
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $1.1B 6.7M 165.47
Facebook Inc cl a (META) 1.0 $1.1B 20M 54.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.0B 10M 101.86
Microsoft Corporation (MSFT) 0.8 $924M 25M 37.43
International Business Machines (IBM) 0.8 $829M 4.4M 187.57
Wells Fargo & Company (WFC) 0.7 $774M 17M 45.40
SPDR S&P Oil & Gas Explore & Prod. 0.7 $768M 11M 68.53
eBay (EBAY) 0.7 $764M 14M 54.89
Utilities SPDR (XLU) 0.7 $759M 20M 37.97
Exxon Mobil Corporation (XOM) 0.6 $686M 6.8M 101.20
iShares MSCI EAFE Index Fund (EFA) 0.6 $680M 10M 67.06
Yahoo! 0.6 $640M 16M 40.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $598M 16M 38.35
Amazon (AMZN) 0.5 $589M 1.5M 398.79
Johnson & Johnson (JNJ) 0.5 $578M 6.3M 91.59
JPMorgan Chase & Co. (JPM) 0.5 $532M 9.1M 58.48
Oracle Corporation (ORCL) 0.5 $515M 14M 38.26
Gilead Sciences (GILD) 0.5 $511M 6.8M 75.18
United States Oil Fund 0.5 $511M 15M 35.32
Micron Technology (MU) 0.5 $506M 23M 21.76
iShares NASDAQ Biotechnology Index (IBB) 0.5 $491M 2.2M 227.05
Cisco Systems (CSCO) 0.4 $485M 22M 22.45
Energy Select Sector SPDR (XLE) 0.4 $478M 5.4M 88.50
iShares MSCI Brazil Index (EWZ) 0.4 $473M 11M 45.00
Procter & Gamble Company (PG) 0.4 $469M 5.8M 81.41
Financial Select Sector SPDR (XLF) 0.4 $464M 21M 21.86
Deutsche Bank Ag-registered (DB) 0.4 $451M 9.4M 47.87
McDonald's Corporation (MCD) 0.4 $439M 4.5M 97.03
Boeing Company (BA) 0.4 $431M 3.2M 136.49
Vanguard Emerging Markets ETF (VWO) 0.4 $430M 11M 41.14
Time Warner Cable 0.4 $420M 3.1M 135.51
Anadarko Petroleum Corporation 0.4 $412M 5.2M 79.32
Pepsi (PEP) 0.4 $406M 4.9M 82.94
Pfizer (PFE) 0.4 $401M 13M 30.63
iShares S&P 500 Index (IVV) 0.3 $384M 2.1M 185.66
Blackstone 0.3 $379M 12M 31.50
General Electric Company 0.3 $374M 13M 28.03
Intel Corporation (INTC) 0.3 $373M 14M 25.96
Vanguard S&p 500 Etf idx (VOO) 0.3 $371M 2.2M 169.15
Coca-Cola Company (KO) 0.3 $369M 8.9M 41.31
Chevron Corporation (CVX) 0.3 $363M 2.9M 124.91
Market Vectors Gold Miners ETF 0.3 $367M 17M 21.12
Bristol Myers Squibb (BMY) 0.3 $337M 6.3M 53.15
Verizon Communications (VZ) 0.3 $346M 7.0M 49.14
Royal Dutch Shell 0.3 $339M 4.8M 71.27
Qualcomm (QCOM) 0.3 $339M 4.6M 74.26
Industrial SPDR (XLI) 0.3 $338M 6.5M 52.26
Cemex SAB de CV (CX) 0.3 $331M 28M 11.83
SPDR S&P Retail (XRT) 0.3 $332M 3.8M 88.10
SPDR S&P MidCap 400 ETF (MDY) 0.3 $328M 1.3M 244.20
General Motors Company (GM) 0.3 $334M 8.2M 40.87
Energy Transfer Equity (ET) 0.3 $323M 3.9M 81.74
Walt Disney Company (DIS) 0.3 $312M 4.1M 76.40
United Parcel Service (UPS) 0.3 $311M 3.0M 105.05
Petroleo Brasileiro SA (PBR) 0.3 $300M 22M 13.78
Via 0.3 $295M 3.4M 87.34
E.I. du Pont de Nemours & Company 0.3 $296M 4.5M 64.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $291M 7.0M 41.77
Archer Daniels Midland Company (ADM) 0.3 $284M 6.5M 43.40
Ford Motor Company (F) 0.3 $282M 18M 15.43
Baidu (BIDU) 0.3 $289M 1.6M 177.89
Vanguard Total Stock Market ETF (VTI) 0.3 $292M 3.0M 95.91
Berkshire Hathaway (BRK.B) 0.2 $270M 2.3M 118.45
Wal-Mart Stores (WMT) 0.2 $270M 3.4M 78.67
Dow Chemical Company 0.2 $279M 6.3M 44.40
Target Corporation (TGT) 0.2 $280M 4.4M 63.27
At&t (T) 0.2 $265M 8.2M 32.26
Herbalife Ltd Com Stk (HLF) 0.2 $263M 3.3M 79.21
Archer Daniels Midland Co note 0.875% 2/1 0.2 $253M 239M 1.06
Caterpillar (CAT) 0.2 $255M 2.8M 90.81
FedEx Corporation (FDX) 0.2 $256M 1.8M 143.77
Merck & Co (MRK) 0.2 $258M 5.2M 50.06
Celgene Corporation 0.2 $255M 1.5M 168.96
American Express Company (AXP) 0.2 $244M 2.7M 90.73
Linkedin Corp 0.2 $245M 1.1M 216.85
Home Depot (HD) 0.2 $235M 2.9M 82.34
Morgan Stanley (MS) 0.2 $232M 7.4M 31.36
Halliburton Company (HAL) 0.2 $232M 4.6M 50.75
UnitedHealth (UNH) 0.2 $228M 3.0M 75.30
Williams Companies (WMB) 0.2 $228M 5.9M 38.57
Chipotle Mexican Grill (CMG) 0.2 $237M 444k 532.79
CurrencyShares Euro Trust 0.2 $232M 1.7M 135.99
Comcast Corporation (CMCSA) 0.2 $221M 4.3M 51.96
Philip Morris International (PM) 0.2 $218M 2.4M 90.23
Chesapeake Energy Corporation 0.2 $219M 8.1M 27.14
iShares MSCI Japan Index 0.2 $222M 18M 12.13
SPDR S&P Metals and Mining (XME) 0.2 $219M 5.2M 42.08
3M Company (MMM) 0.2 $213M 1.5M 140.25
Union Pacific Corporation (UNP) 0.2 $208M 1.2M 168.01
Hess (HES) 0.2 $210M 2.5M 83.00
Teva Pharmaceutical Industries (TEVA) 0.2 $196M 4.9M 40.08
EMC Corporation 0.2 $204M 8.1M 25.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $200M 2.2M 92.88
Marathon Petroleum Corp (MPC) 0.2 $201M 2.2M 91.73
BP (BP) 0.2 $182M 3.7M 48.61
Cognizant Technology Solutions (CTSH) 0.2 $192M 1.9M 100.98
International Paper Company (IP) 0.2 $183M 3.7M 49.03
Occidental Petroleum Corporation (OXY) 0.2 $193M 2.0M 95.10
United Technologies Corporation 0.2 $189M 1.7M 113.80
Vanguard Europe Pacific ETF (VEA) 0.2 $191M 4.6M 41.68
Market Vectors Semiconductor E 0.2 $184M 4.3M 42.44
Zoetis Inc Cl A (ZTS) 0.2 $190M 5.8M 32.69
Barrick Gold Corp (GOLD) 0.2 $179M 10M 17.49
Health Care SPDR (XLV) 0.2 $181M 3.3M 55.50
Newmont Mining Corporation (NEM) 0.2 $176M 7.6M 23.03
Amgen (AMGN) 0.2 $180M 1.6M 114.15
Hewlett-Packard Company 0.2 $172M 6.1M 27.98
Walgreen Company 0.2 $172M 3.0M 57.44
Netflix (NFLX) 0.2 $182M 495k 368.16
MetLife (MET) 0.2 $177M 3.3M 53.92
Materials SPDR (XLB) 0.2 $179M 3.9M 46.30
SPDR KBW Regional Banking (KRE) 0.2 $175M 4.3M 40.61
American International (AIG) 0.2 $177M 3.5M 51.05
Howard Hughes 0.2 $180M 1.5M 119.55
Costco Wholesale Corporation (COST) 0.1 $160M 1.3M 119.01
Biogen Idec (BIIB) 0.1 $168M 600k 279.75
EOG Resources (EOG) 0.1 $170M 1.0M 167.84
SPDR S&P Homebuilders (XHB) 0.1 $161M 4.8M 33.30
Tesla Motors (TSLA) 0.1 $163M 1.1M 150.37
Vanguard European ETF (VGK) 0.1 $162M 2.8M 58.81
Market Vectors Oil Service Etf 0.1 $171M 3.6M 48.07
Stanley Black & Decker (SWK) 0.1 $151M 1.9M 80.69
Whirlpool Corporation (WHR) 0.1 $155M 985k 156.85
DISH Network 0.1 $149M 2.6M 57.92
Delta Air Lines (DAL) 0.1 $159M 5.8M 27.47
iShares Russell 2000 Growth Index (IWO) 0.1 $150M 1.1M 135.50
Consumer Discretionary SPDR (XLY) 0.1 $154M 2.3M 66.83
Cole Real Estate Invts 0.1 $159M 11M 14.03
Aercap Holdings Nv Ord Cmn (AER) 0.1 $140M 3.7M 38.35
PNC Financial Services (PNC) 0.1 $145M 1.9M 77.58
Eli Lilly & Co. (LLY) 0.1 $142M 2.8M 51.00
PPG Industries (PPG) 0.1 $138M 730k 189.66
Valero Energy Corporation (VLO) 0.1 $149M 3.0M 50.40
CVS Caremark Corporation (CVS) 0.1 $143M 2.0M 71.57
Nike (NKE) 0.1 $145M 1.8M 78.65
Schlumberger (SLB) 0.1 $143M 1.6M 90.11
Visa (V) 0.1 $141M 632k 222.68
Taubman Centers 0.1 $144M 2.3M 63.92
iShares Silver Trust (SLV) 0.1 $149M 7.9M 18.71
Devon Energy Corporation (DVN) 0.1 $134M 2.2M 61.86
Las Vegas Sands (LVS) 0.1 $128M 1.6M 78.88
ConocoPhillips (COP) 0.1 $138M 2.0M 70.65
Rio Tinto (RIO) 0.1 $135M 2.4M 56.43
United States Steel Corporation 0.1 $130M 4.4M 29.50
Telus Ord (TU) 0.1 $135M 3.9M 34.36
Mondelez Int (MDLZ) 0.1 $135M 3.8M 35.30
U.S. Bancorp (USB) 0.1 $120M 3.0M 40.41
Monsanto Company 0.1 $127M 1.1M 116.59
CBS Corporation 0.1 $126M 2.0M 63.74
Brookfield Asset Management 0.1 $117M 3.0M 38.73
Intuitive Surgical (ISRG) 0.1 $126M 329k 384.06
Pioneer Natural Resources 0.1 $126M 682k 184.07
Sina Corporation 0.1 $118M 1.4M 84.27
CF Industries Holdings (CF) 0.1 $118M 507k 233.04
Cliffs Natural Resources 0.1 $120M 4.6M 26.22
SanDisk Corporation 0.1 $124M 1.8M 70.54
Vanguard Total Bond Market ETF (BND) 0.1 $121M 1.5M 79.99
Ipath S&p 500 Vix S/t Fu Etn 0.1 $127M 3.0M 42.55
Time Warner 0.1 $106M 1.5M 69.72
Kimberly-Clark Corporation (KMB) 0.1 $106M 1.0M 104.46
Nokia Corporation (NOK) 0.1 $108M 13M 8.12
Potash Corp. Of Saskatchewan I 0.1 $106M 3.2M 32.92
Altria (MO) 0.1 $109M 2.8M 38.39
Honeywell International (HON) 0.1 $113M 1.2M 91.37
Whole Foods Market 0.1 $113M 2.0M 57.83
salesforce (CRM) 0.1 $111M 2.0M 55.19
Cheniere Energy (LNG) 0.1 $111M 2.6M 43.12
American Airls (AAL) 0.1 $109M 4.3M 25.18
Twitter 0.1 $107M 1.7M 64.29
Covanta Holding Corporation 0.1 $105M 5.9M 17.75
J.C. Penney Company 0.1 $104M 11M 9.15
Best Buy (BBY) 0.1 $104M 2.6M 39.88
Lockheed Martin Corporation (LMT) 0.1 $96M 643k 148.66
Capital One Financial (COF) 0.1 $96M 1.3M 76.61
Energy Transfer Partners 0.1 $96M 1.7M 57.25
Hldgs (UAL) 0.1 $96M 2.5M 37.82
Noble Corp Plc equity 0.1 $97M 2.6M 37.47
Discover Financial Services 0.1 $87M 1.6M 55.95
Norfolk Southern (NSC) 0.1 $88M 950k 92.83
Noble Energy 0.1 $87M 1.3M 68.22
Medtronic 0.1 $87M 1.5M 57.39
National-Oilwell Var 0.1 $90M 1.1M 79.53
Goodyear Tire & Rubber Company (GT) 0.1 $91M 3.8M 24.07
Alcoa 0.1 $87M 8.2M 10.63
Vodafone 0.1 $83M 2.1M 39.31
Apollo 0.1 $90M 3.3M 27.32
Clorox Company (CLX) 0.1 $83M 893k 92.77
CONSOL Energy 0.1 $89M 2.3M 37.99
Broadcom Corporation 0.1 $90M 3.0M 29.65
El Paso Pipeline Partners 0.1 $84M 2.3M 36.00
Icahn Enterprises (IEP) 0.1 $94M 854k 109.41
Kinder Morgan Energy Partners 0.1 $89M 1.1M 80.66
iShares Lehman Aggregate Bond (AGG) 0.1 $87M 818k 106.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $84M 2.0M 42.96
Simon Property (SPG) 0.1 $83M 547k 152.16
CurrencyShares Japanese Yen Trust 0.1 $88M 943k 92.76
USD.001 Atlas Energy Lp ltd part 0.1 $85M 1.8M 46.85
Apollo Global Management 'a' 0.1 $89M 2.8M 31.61
American Tower Reit (AMT) 0.1 $85M 1.1M 79.82
Turquoisehillres 0.1 $86M 26M 3.30
Annaly Capital Management 0.1 $75M 7.5M 9.97
Cme (CME) 0.1 $80M 1.0M 78.46
State Street Corporation (STT) 0.1 $80M 1.1M 73.39
Cerner Corporation 0.1 $73M 1.3M 55.75
Coach 0.1 $81M 1.4M 56.13
Travelers Companies (TRV) 0.1 $75M 827k 90.54
Raytheon Company 0.1 $80M 876k 90.69
Aetna 0.1 $77M 1.1M 68.59
Allergan 0.1 $81M 730k 111.08
Colgate-Palmolive Company (CL) 0.1 $79M 1.2M 65.24
Deere & Company (DE) 0.1 $82M 895k 91.33
Macy's (M) 0.1 $79M 1.5M 53.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $77M 2.0M 37.74
Starbucks Corporation (SBUX) 0.1 $79M 1.0M 78.39
Lowe's Companies (LOW) 0.1 $73M 1.5M 49.55
Abercrombie & Fitch (ANF) 0.1 $78M 2.4M 32.91
Bce (BCE) 0.1 $81M 1.9M 43.05
Cedar Fair 0.1 $76M 1.5M 49.58
Tesoro Corporation 0.1 $81M 1.4M 58.48
Goldcorp 0.1 $82M 3.8M 21.59
Cree 0.1 $78M 1.2M 62.56
Dresser-Rand 0.1 $79M 1.3M 59.63
Rbc Cad (RY) 0.1 $81M 1.2M 67.05
Technology SPDR (XLK) 0.1 $79M 2.2M 35.74
Suncor Energy (SU) 0.1 $74M 2.1M 35.01
iShares Russell 1000 Growth Index (IWF) 0.1 $73M 846k 85.95
iShares S&P MidCap 400 Index (IJH) 0.1 $79M 590k 133.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $79M 1.2M 68.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $79M 1.2M 64.67
SPDR S&P Biotech (XBI) 0.1 $73M 557k 130.20
Motorola Solutions (MSI) 0.1 $77M 1.1M 67.51
Expedia (EXPE) 0.1 $78M 1.1M 69.65
Express Scripts Holding 0.1 $81M 1.1M 70.24
Phillips 66 (PSX) 0.1 $72M 939k 77.13
Hillshire Brands 0.1 $75M 2.2M 33.44
Directv 0.1 $74M 1.1M 69.09
Vale (VALE) 0.1 $64M 4.2M 15.25
Corning Incorporated (GLW) 0.1 $61M 3.4M 17.82
Joy Global 0.1 $65M 1.1M 58.48
Hartford Financial Services (HIG) 0.1 $71M 1.9M 36.23
Abbott Laboratories (ABT) 0.1 $71M 1.9M 38.33
Carnival Corporation (CCL) 0.1 $67M 1.7M 40.17
Adobe Systems Incorporated (ADBE) 0.1 $61M 1.0M 59.88
Emerson Electric (EMR) 0.1 $63M 890k 70.18
Yum! Brands (YUM) 0.1 $69M 911k 75.61
McKesson Corporation (MCK) 0.1 $71M 438k 161.40
Aol 0.1 $65M 1.4M 46.63
Nextera Energy (NEE) 0.1 $71M 825k 85.62
iShares Russell 1000 Value Index (IWD) 0.1 $72M 759k 94.17
Danaher Corporation (DHR) 0.1 $71M 916k 77.20
Lazard Ltd-cl A shs a 0.1 $62M 1.4M 45.32
Southern Company (SO) 0.1 $63M 1.5M 41.11
Accenture (ACN) 0.1 $69M 835k 82.22
Energy Xxi 0.1 $69M 2.5M 27.06
Estee Lauder Companies (EL) 0.1 $61M 810k 75.31
American Capital 0.1 $63M 4.0M 15.64
Enbridge (ENB) 0.1 $62M 1.4M 43.61
Magellan Midstream Partners 0.1 $67M 1.1M 63.27
Tor Dom Bk Cad (TD) 0.1 $69M 735k 94.10
iShares Dow Jones US Home Const. (ITB) 0.1 $66M 2.7M 24.84
Chimera Investment Corporation 0.1 $68M 22M 3.10
iShares Russell Midcap Index Fund (IWR) 0.1 $64M 428k 150.23
Sensata Technologies Hldg Bv 0.1 $66M 1.7M 38.76
Hca Holdings (HCA) 0.1 $62M 1.3M 47.71
Michael Kors Holdings 0.1 $65M 803k 81.19
Pimco Total Return Etf totl (BOND) 0.1 $62M 593k 104.74
Abbvie (ABBV) 0.1 $61M 1.2M 52.81
Melco Crown Entertainment (MLCO) 0.1 $51M 1.3M 39.21
HSBC Holdings (HSBC) 0.1 $56M 1.0M 55.12
SLM Corporation (SLM) 0.1 $51M 1.9M 26.28
Ubs Ag Cmn 0.1 $55M 2.9M 18.98
Range Resources (RRC) 0.1 $52M 614k 84.35
Baxter International (BAX) 0.1 $55M 788k 69.55
ResMed (RMD) 0.1 $50M 1.1M 47.08
Apache Corporation 0.1 $53M 619k 85.95
Continental Resources 0.1 $55M 483k 112.84
Cummins (CMI) 0.1 $58M 408k 140.97
Mattel (MAT) 0.1 $53M 1.1M 47.58
Northrop Grumman Corporation (NOC) 0.1 $58M 503k 114.40
Spectra Energy 0.1 $51M 1.4M 35.62
Sherwin-Williams Company (SHW) 0.1 $55M 301k 183.46
Johnson Controls 0.1 $54M 1.1M 51.30
Campbell Soup Company (CPB) 0.1 $56M 1.3M 43.28
Allstate Corporation (ALL) 0.1 $60M 1.1M 54.54
CIGNA Corporation 0.1 $53M 601k 87.48
General Mills (GIS) 0.1 $56M 1.1M 49.91
Texas Instruments Incorporated (TXN) 0.1 $60M 1.4M 43.92
Agilent Technologies Inc C ommon (A) 0.1 $56M 983k 57.19
Kellogg Company (K) 0.1 $57M 929k 61.07
MarkWest Energy Partners 0.1 $56M 846k 66.13
Sears Holdings Corporation 0.1 $53M 1.1M 49.05
Sohu 0.1 $53M 720k 72.93
Whiting Petroleum Corporation 0.1 $60M 971k 61.75
Ctrip.com International 0.1 $60M 1.2M 49.62
Banco Itau Holding Financeira (ITUB) 0.1 $55M 4.0M 13.57
Williams Partners 0.1 $56M 1.1M 50.86
Deckers Outdoor Corporation (DECK) 0.1 $56M 663k 84.44
Bk Nova Cad (BNS) 0.1 $59M 946k 62.40
iShares S&P 100 Index (OEF) 0.1 $52M 627k 82.35
Silver Wheaton Corp 0.1 $50M 2.4M 20.55
Dollar General (DG) 0.1 $55M 918k 60.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $52M 477k 108.18
Mosaic (MOS) 0.1 $54M 1.1M 47.27
Us Natural Gas Fd Etf 0.1 $53M 2.6M 20.52
Cemex Sab De Cv conv bnd 0.1 $58M 44M 1.32
Access Midstream Partners, L.p 0.1 $58M 1.0M 56.58
Adt 0.1 $57M 1.4M 40.47
Kraft Foods 0.1 $57M 1.1M 53.92
Liberty Global Inc Com Ser A 0.1 $58M 656k 88.94
Sunedison 0.1 $57M 4.3M 13.05
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.1 $51M 47M 1.07
Chubb Corporation 0.0 $40M 413k 96.63
China Mobile 0.0 $42M 810k 52.30
BlackRock 0.0 $44M 138k 316.46
Two Harbors Investment 0.0 $41M 4.4M 9.28
Bank of New York Mellon Corporation (BK) 0.0 $39M 1.1M 34.94
CSX Corporation (CSX) 0.0 $39M 1.4M 28.77
Peabody Energy Corporation 0.0 $49M 2.5M 19.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41M 554k 74.30
Comcast Corporation 0.0 $43M 856k 49.88
Lennar Corporation (LEN) 0.0 $49M 1.2M 39.57
Pulte (PHM) 0.0 $47M 2.3M 20.37
Bed Bath & Beyond 0.0 $42M 528k 80.34
Cameco Corporation (CCJ) 0.0 $48M 2.3M 20.72
Citrix Systems 0.0 $41M 646k 63.25
Family Dollar Stores 0.0 $40M 617k 64.95
Transocean (RIG) 0.0 $43M 874k 49.43
AFLAC Incorporated (AFL) 0.0 $48M 723k 66.80
Automatic Data Processing (ADP) 0.0 $46M 568k 80.81
Tiffany & Co. 0.0 $43M 464k 92.78
Agrium 0.0 $44M 477k 91.34
Red Hat 0.0 $48M 852k 56.03
Energizer Holdings 0.0 $47M 433k 108.24
WellPoint 0.0 $46M 499k 92.39
Weyerhaeuser Company (WY) 0.0 $45M 1.4M 31.57
Buckeye Partners 0.0 $39M 553k 71.01
General Dynamics Corporation (GD) 0.0 $45M 467k 95.54
Prudential Financial (PRU) 0.0 $42M 451k 92.22
D.R. Horton (DHI) 0.0 $42M 1.9M 22.32
ConAgra Foods (CAG) 0.0 $45M 1.3M 33.70
Magna Intl Inc cl a (MGA) 0.0 $49M 601k 81.94
C.H. Robinson Worldwide (CHRW) 0.0 $41M 709k 58.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $43M 532k 79.93
Fortress Investment 0.0 $46M 5.4M 8.56
Constellation Brands (STZ) 0.0 $42M 603k 70.38
Forest Laboratories 0.0 $43M 708k 60.03
Cablevision Systems Corporation 0.0 $39M 2.2M 17.93
Under Armour (UAA) 0.0 $48M 552k 87.29
Enterprise Products Partners (EPD) 0.0 $44M 667k 66.30
Humana (HUM) 0.0 $40M 385k 103.23
Seagate Technology Com Stk 0.0 $39M 695k 56.16
iShares Russell 1000 Index (IWB) 0.0 $45M 441k 103.00
Starwood Hotels & Resorts Worldwide 0.0 $43M 539k 79.45
Cibc Cad (CM) 0.0 $40M 474k 85.27
Concho Resources 0.0 $40M 368k 108.34
NuStar Energy 0.0 $42M 823k 50.99
Tempur-Pedic International (SGI) 0.0 $39M 718k 53.85
Lululemon Athletica (LULU) 0.0 $39M 663k 59.02
TransDigm Group Incorporated (TDG) 0.0 $43M 268k 161.02
VMware 0.0 $45M 498k 89.78
Rackspace Hosting 0.0 $42M 1.1M 39.44
Market Vector Russia ETF Trust 0.0 $42M 1.5M 28.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46M 460k 99.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $46M 350k 131.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $49M 450k 109.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $42M 901k 46.73
Barclays Bank Plc 8.125% Non C p 0.0 $41M 1.6M 25.36
Coca-cola Enterprises 0.0 $40M 906k 44.13
Industries N shs - a - (LYB) 0.0 $45M 565k 80.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $43M 751k 57.74
Radian Group Inc note 3.000%11/1 0.0 $46M 33M 1.42
Covidien 0.0 $41M 601k 68.10
Citigroup (C) 0.0 $45M 856k 52.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $45M 936k 47.93
Ensco Plc Shs Class A 0.0 $46M 802k 57.21
Duke Energy (DUK) 0.0 $40M 584k 69.01
Petrologistics 0.0 $46M 3.9M 11.65
Pvr Partners 0.0 $44M 1.7M 26.83
Eaton (ETN) 0.0 $48M 624k 76.12
Twenty-first Century Fox 0.0 $41M 1.2M 35.18
Blackberry (BB) 0.0 $48M 6.4M 7.42
Turquoise Hill Res Ltd right 01/07/2014 0.0 $42M 45M 0.94
Chemed Corp New note 1.875% 5/1 0.0 $37M 35M 1.04
Taiwan Semiconductor Mfg (TSM) 0.0 $29M 1.7M 17.45
Charles Schwab Corporation (SCHW) 0.0 $37M 1.4M 26.00
Ace Limited Cmn 0.0 $28M 273k 103.53
KKR Financial Holdings 0.0 $33M 2.7M 12.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $37M 995k 36.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $34M 868k 38.76
Canadian Natl Ry (CNI) 0.0 $33M 572k 57.03
Crown Castle International 0.0 $34M 466k 73.43
Waste Management (WM) 0.0 $34M 763k 44.87
Sony Corporation (SONY) 0.0 $31M 1.8M 17.29
Bunge 0.0 $35M 422k 82.21
Dominion Resources (D) 0.0 $31M 478k 64.69
FirstEnergy (FE) 0.0 $31M 940k 32.89
Cardinal Health (CAH) 0.0 $33M 494k 66.81
Franklin Resources (BEN) 0.0 $29M 508k 57.73
Hudson City Ban 0.0 $36M 3.8M 9.43
NVIDIA Corporation (NVDA) 0.0 $28M 1.8M 16.02
Nucor Corporation (NUE) 0.0 $38M 713k 53.38
Reynolds American 0.0 $28M 557k 50.01
Royal Caribbean Cruises (RCL) 0.0 $32M 677k 47.42
Ultra Petroleum 0.0 $34M 1.6M 21.38
Akamai Technologies (AKAM) 0.0 $36M 754k 47.18
Electronic Arts (EA) 0.0 $32M 1.4M 22.94
Western Digital (WDC) 0.0 $29M 349k 83.90
Darden Restaurants (DRI) 0.0 $29M 534k 54.37
United Rentals (URI) 0.0 $28M 365k 78.01
Endo Pharmaceuticals 0.0 $38M 557k 67.46
AstraZeneca (AZN) 0.0 $31M 517k 59.36
Men's Wearhouse 0.0 $36M 705k 51.09
CenturyLink 0.0 $37M 1.2M 31.85
Newfield Exploration 0.0 $33M 1.3M 24.64
AngloGold Ashanti 0.0 $34M 2.9M 11.73
Sotheby's 0.0 $32M 604k 53.69
Fluor Corporation (FLR) 0.0 $36M 446k 80.31
GlaxoSmithKline 0.0 $36M 665k 53.38
Encana Corp 0.0 $35M 1.9M 18.04
Gap (GAP) 0.0 $28M 721k 39.08
Canadian Natural Resources (CNQ) 0.0 $33M 971k 33.81
TJX Companies (TJX) 0.0 $34M 534k 63.73
Illinois Tool Works (ITW) 0.0 $31M 373k 84.08
W.R. Berkley Corporation (WRB) 0.0 $36M 835k 43.39
Toll Brothers (TOL) 0.0 $30M 801k 37.00
Applied Materials (AMAT) 0.0 $30M 1.7M 17.69
Precision Castparts 0.0 $35M 131k 269.35
Toyota Motor Corporation (TM) 0.0 $37M 306k 121.94
Hertz Global Holdings 0.0 $34M 1.2M 28.62
Advanced Micro Devices (AMD) 0.0 $28M 7.3M 3.87
NetEase (NTES) 0.0 $33M 421k 78.64
Juniper Networks (JNPR) 0.0 $38M 1.7M 22.57
Equinix 0.0 $34M 192k 177.43
ArcelorMittal 0.0 $36M 2.0M 17.84
Life Technologies 0.0 $30M 397k 75.81
PMC-Sierra 0.0 $33M 5.1M 6.43
Transcanada Corp 0.0 $35M 765k 45.71
Atlas Pipeline Partners 0.0 $31M 894k 35.05
Western Gas Partners 0.0 $35M 559k 61.69
BHP Billiton (BHP) 0.0 $35M 507k 68.20
Chemed Corp Com Stk (CHE) 0.0 $29M 379k 76.62
Enbridge Energy Partners 0.0 $32M 1.1M 29.87
Genesis Energy (GEL) 0.0 $34M 643k 52.57
GameStop (GME) 0.0 $31M 627k 49.26
Targa Resources Partners 0.0 $35M 670k 52.30
Plains All American Pipeline (PAA) 0.0 $35M 674k 51.77
UGI Corporation (UGI) 0.0 $38M 919k 41.46
Alexion Pharmaceuticals 0.0 $36M 273k 133.06
Chicago Bridge & Iron Company 0.0 $29M 344k 82.96
Ciena Corporation (CIEN) 0.0 $34M 1.4M 23.93
KLA-Tencor Corporation (KLAC) 0.0 $29M 447k 64.47
Ocwen Financial Corporation 0.0 $32M 573k 55.59
Cameron International Corporation 0.0 $30M 509k 59.52
Bank Of Montreal Cadcom (BMO) 0.0 $36M 543k 66.55
iShares Russell 2000 Value Index (IWN) 0.0 $33M 326k 99.50
Oneok (OKE) 0.0 $30M 481k 62.18
Seadrill 0.0 $31M 767k 40.84
Vale 0.0 $32M 2.3M 14.01
iShares MSCI Taiwan Index 0.0 $31M 2.1M 14.42
Cobalt Intl Energy 0.0 $38M 2.3M 16.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29M 261k 111.52
Phh Corp note 4.000% 9/0 0.0 $36M 34M 1.07
CurrencyShares Australian Dollar Trust 0.0 $29M 329k 87.50
Incyte Corp note 4.750%10/0 0.0 $29M 5.0M 5.76
PAA Natural Gas Storage 0.0 $35M 1.5M 23.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $37M 722k 50.84
Sodastream International 0.0 $31M 631k 49.65
Kinder Morgan (KMI) 0.0 $37M 1.0M 36.00
Qihoo 360 Technologies Co Lt 0.0 $31M 375k 82.05
Tripadvisor (TRIP) 0.0 $34M 416k 82.85
Yelp Inc cl a (YELP) 0.0 $28M 403k 68.95
Kinder Morgan Inc/delaware Wts 0.0 $30M 7.5M 4.06
Grifols S A Sponsored Adr R (GRFS) 0.0 $38M 1.1M 36.12
L Brands 0.0 $32M 524k 61.83
Sprint 0.0 $34M 3.2M 10.44
Fox News 0.0 $32M 931k 34.60
Market Vectors Junior Gold Min 0.0 $36M 1.1M 31.07
Actavis 0.0 $35M 210k 168.01
Cnh Industrial (CNH) 0.0 $34M 2.9M 11.35
Intercontinental Exchange (ICE) 0.0 $28M 126k 224.93
Ambev Sa- (ABEV) 0.0 $37M 5.0M 7.36
Diamond Offshore Drilling 0.0 $25M 429k 56.95
America Movil Sab De Cv spon adr l 0.0 $21M 876k 23.37
EXCO Resources 0.0 $27M 5.1M 5.31
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $22M 6.3M 3.48
D R Horton Inc note 2.000% 5/1 0.0 $27M 16M 1.72
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $27M 540k 49.19
Sba Communications Corp note 4.000%10/0 0.0 $19M 6.3M 2.96
NRG Energy (NRG) 0.0 $27M 937k 29.18
Owens Corning (OC) 0.0 $19M 462k 40.71
Western Union Company (WU) 0.0 $17M 966k 17.25
Lender Processing Services 0.0 $20M 545k 37.38
Lincoln National Corporation (LNC) 0.0 $19M 376k 51.62
Northern Trust Corporation (NTRS) 0.0 $17M 273k 61.89
Nasdaq Omx (NDAQ) 0.0 $17M 436k 39.80
Moody's Corporation (MCO) 0.0 $18M 223k 78.46
IAC/InterActive 0.0 $18M 263k 68.70
Regeneron Pharmaceuticals (REGN) 0.0 $17M 62k 275.28
Consolidated Edison (ED) 0.0 $23M 411k 55.28
KB Home (KBH) 0.0 $19M 1.0M 18.28
Ryland 0.0 $21M 473k 43.40
Autodesk (ADSK) 0.0 $26M 509k 50.33
H&R Block (HRB) 0.0 $19M 649k 29.04
Kohl's Corporation (KSS) 0.0 $26M 462k 56.83
NetApp (NTAP) 0.0 $19M 471k 41.14
Nuance Communications 0.0 $26M 1.7M 15.20
Paychex (PAYX) 0.0 $26M 573k 45.53
PetSmart 0.0 $17M 178k 95.24
Polaris Industries (PII) 0.0 $22M 152k 145.65
Public Storage (PSA) 0.0 $27M 179k 150.52
SYSCO Corporation (SYY) 0.0 $24M 650k 36.10
Molson Coors Brewing Company (TAP) 0.0 $23M 410k 56.15
Boston Scientific Corporation (BSX) 0.0 $27M 2.2M 12.02
Nordstrom 0.0 $25M 399k 61.80
Ross Stores (ROST) 0.0 $19M 247k 74.93
Harley-Davidson (HOG) 0.0 $19M 276k 69.24
Verisign (VRSN) 0.0 $20M 339k 59.77
Newell Rubbermaid (NWL) 0.0 $23M 693k 32.41
Regions Financial Corporation (RF) 0.0 $20M 2.0M 9.89
Analog Devices (ADI) 0.0 $23M 457k 50.93
Safeway 0.0 $22M 682k 32.72
Xilinx 0.0 $25M 535k 45.92
Universal Health Services (UHS) 0.0 $18M 220k 81.26
Eastman Chemical Company (EMN) 0.0 $19M 235k 80.68
Crane 0.0 $19M 275k 67.24
Kroger (KR) 0.0 $23M 589k 39.53
Mylan 0.0 $24M 558k 43.40
Thermo Fisher Scientific (TMO) 0.0 $21M 191k 111.35
Helmerich & Payne (HP) 0.0 $27M 319k 84.11
Air Products & Chemicals (APD) 0.0 $19M 170k 111.78
Compuware Corporation 0.0 $18M 1.6M 11.21
Plum Creek Timber 0.0 $18M 396k 46.51
Baker Hughes Incorporated 0.0 $17M 302k 55.31
BB&T Corporation 0.0 $25M 658k 37.32
Parker-Hannifin Corporation (PH) 0.0 $17M 134k 128.65
Symantec Corporation 0.0 $27M 1.1M 23.58
Tyco International Ltd S hs 0.0 $19M 462k 41.04
Xerox Corporation 0.0 $18M 1.5M 12.17
American Electric Power Company (AEP) 0.0 $23M 498k 46.74
Exelon Corporation (EXC) 0.0 $25M 902k 27.39
Linear Technology Corporation 0.0 $17M 379k 45.55
Staples 0.0 $17M 1.1M 15.89
Total (TTE) 0.0 $22M 357k 61.26
Mbia (MBI) 0.0 $20M 1.7M 11.95
Lexmark International 0.0 $18M 495k 35.52
Anheuser-Busch InBev NV (BUD) 0.0 $25M 230k 106.46
Marriott International (MAR) 0.0 $19M 392k 49.36
Manpower (MAN) 0.0 $17M 201k 85.86
Sap (SAP) 0.0 $17M 200k 87.13
Gannett 0.0 $19M 623k 29.79
Fifth Third Ban (FITB) 0.0 $25M 1.2M 21.03
Dollar Tree (DLTR) 0.0 $20M 358k 56.42
Iron Mountain Incorporated 0.0 $21M 687k 30.35
Omni (OMC) 0.0 $22M 295k 74.37
SandRidge Energy 0.0 $21M 3.6M 5.93
AvalonBay Communities (AVB) 0.0 $18M 149k 118.23
Dover Corporation (DOV) 0.0 $19M 196k 96.52
Linn Energy 0.0 $19M 617k 30.67
Sempra Energy (SRE) 0.0 $21M 229k 89.77
Fastenal Company (FAST) 0.0 $24M 494k 47.51
First Solar (FSLR) 0.0 $17M 305k 54.64
Paccar (PCAR) 0.0 $20M 335k 59.16
J.M. Smucker Company (SJM) 0.0 $19M 181k 103.63
MercadoLibre (MELI) 0.0 $18M 168k 107.78
priceline.com Incorporated 0.0 $21M 19k 1162.39
Marathon Oil Corporation (MRO) 0.0 $17M 492k 35.30
Wynn Resorts (WYNN) 0.0 $27M 138k 194.21
Ventas (VTR) 0.0 $24M 421k 57.28
Rite Aid Corp note 8.500% 5/1 0.0 $17M 8.3M 2.05
Alpha Natural Resources 0.0 $19M 2.7M 7.14
W.R. Grace & Co. 0.0 $23M 235k 98.75
Walter Energy 0.0 $17M 1.0M 16.64
Wyndham Worldwide Corporation 0.0 $26M 349k 73.69
Och-Ziff Capital Management 0.0 $25M 1.7M 14.80
Owens-Illinois 0.0 $20M 561k 35.78
Rock-Tenn Company 0.0 $20M 190k 105.01
Sun Life Financial (SLF) 0.0 $19M 525k 35.27
Lam Research Corporation 0.0 $22M 409k 54.45
Altera Corporation 0.0 $20M 610k 32.53
CenterPoint Energy (CNP) 0.0 $25M 1.1M 23.18
Quest Diagnostics Incorporated (DGX) 0.0 $27M 512k 53.54
Dcp Midstream Partners 0.0 $19M 368k 50.35
Intuit (INTU) 0.0 $23M 297k 76.32
L-3 Communications Holdings 0.0 $20M 185k 106.87
VeriFone Systems 0.0 $19M 714k 26.82
Royal Gold (RGLD) 0.0 $27M 588k 46.03
Terex Corporation (TEX) 0.0 $26M 618k 41.99
ARM Holdings 0.0 $19M 342k 54.76
Banco Bradesco SA (BBD) 0.0 $19M 1.5M 12.49
Foster Wheeler Ltd Com Stk 0.0 $22M 652k 32.93
Randgold Resources 0.0 $22M 359k 60.24
China Life Insurance Company 0.0 $17M 367k 45.45
Riverbed Technology 0.0 $17M 921k 18.08
Skyworks Solutions (SWKS) 0.0 $20M 700k 28.56
Sunoco Logistics Partners 0.0 $19M 250k 75.48
Agnico (AEM) 0.0 $26M 983k 26.33
BRE Properties 0.0 $24M 435k 54.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25M 393k 64.51
Kinross Gold Corp (KGC) 0.0 $19M 4.4M 4.37
St. Jude Medical 0.0 $25M 410k 61.95
Allegheny Technologies Incorporated (ATI) 0.0 $17M 479k 35.90
Teck Resources Ltd cl b (TECK) 0.0 $21M 801k 25.81
Weatherford International Lt reg 0.0 $19M 1.2M 15.49
SPDR KBW Bank (KBE) 0.0 $27M 811k 33.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23M 218k 103.77
United Rentals Inc note 4.000%11/1 0.0 $21M 3.0M 7.00
Newmont Mining Corp note 1.250% 7/1 0.0 $20M 20M 1.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $23M 928k 24.29
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $22M 20M 1.13
SPDR Barclays Capital High Yield B 0.0 $21M 526k 40.56
iShares Russell Microcap Index (IWC) 0.0 $23M 308k 75.22
CurrencyShares Canadian Dollar Trust 0.0 $19M 203k 93.61
Nordion 0.0 $25M 3.0M 8.48
Rti Intl Metals Inc note 3.000%12/0 0.0 $23M 21M 1.13
Youku 0.0 $20M 645k 30.25
PowerShares Dynamic Media Portfol. 0.0 $20M 751k 26.63
Ishares Tr msci russ indx 0.0 $18M 817k 21.90
Tesoro Logistics Lp us equity 0.0 $18M 351k 52.34
Hollyfrontier Corp 0.0 $22M 451k 49.66
Pandora Media 0.0 $17M 644k 26.51
Gilead Sciences conv 0.0 $17M 5.2M 3.30
Ishares Tr fltg rate nt (FLOT) 0.0 $17M 328k 50.72
Level 3 Communications 0.0 $26M 1.2M 22.22
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $26M 289k 90.40
Groupon 0.0 $27M 2.3M 11.77
Monster Beverage 0.0 $25M 365k 67.78
Atlas Resource Partners 0.0 $21M 1.0M 20.48
Phh Corp cnv 0.0 $23M 11M 2.07
Catamaran 0.0 $19M 402k 47.13
Eqt Midstream Partners 0.0 $27M 456k 58.79
Northern Tier Energy 0.0 $19M 789k 24.60
Asml Holding (ASML) 0.0 $17M 180k 93.71
Ishares Inc core msci emkt (IEMG) 0.0 $19M 386k 49.82
Pimco Dynamic Credit Income other 0.0 $21M 911k 22.48
Amarin Corporation Plc note 3.500% 1/1 0.0 $18M 25M 0.71
Financial Bear 3x 0.0 $19M 888k 21.49
Outerwall 0.0 $18M 264k 67.30
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $20M 374k 53.14
Citigroup Inc New Ctraks Etn M 0.0 $21M 792k 26.20
E TRADE Financial Corporation 0.0 $16M 794k 19.64
Loews Corporation (L) 0.0 $7.7M 160k 48.24
Huntington Bancshares Incorporated (HBAN) 0.0 $7.5M 778k 9.65
China Petroleum & Chemical 0.0 $6.7M 81k 82.17
Cit 0.0 $8.9M 172k 52.11
Vimpel 0.0 $5.7M 444k 12.94
Caci Intl Inc note 2.125% 5/0 0.0 $9.6M 7.1M 1.34
Continental Airls Inc note 4.500% 1/1 0.0 $13M 6.4M 2.04
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $13M 10M 1.26
Micron Technology Inc note 1.875% 6/0 0.0 $16M 10M 1.52
Molina Healthcare Inc note 3.750%10/0 0.0 $6.0M 5.0M 1.19
Navistar Intl Corp New note 3.000%10/1 0.0 $14M 14M 1.02
Sunpower Corp dbcv 4.750% 4/1 0.0 $7.1M 6.0M 1.19
Mobile TeleSystems OJSC 0.0 $6.5M 302k 21.62
Companhia Siderurgica Nacional (SID) 0.0 $16M 2.6M 6.20
Liberty Media Corp deb 3.500% 1/1 0.0 $16M 31M 0.53
Gerdau SA (GGB) 0.0 $9.2M 1.2M 7.84
Infosys Technologies (INFY) 0.0 $14M 247k 56.57
Allegheny Technologies Inc note 4.250% 6/0 0.0 $6.0M 5.8M 1.03
Cnooc 0.0 $13M 71k 187.64
ICICI Bank (IBN) 0.0 $13M 343k 37.14
Boyd Gaming Corporation (BYD) 0.0 $5.8M 519k 11.26
iStar Financial 0.0 $7.1M 498k 14.27
Genworth Financial (GNW) 0.0 $6.2M 401k 15.53
Leucadia National 0.0 $7.6M 269k 28.34
MasterCard Incorporated (MA) 0.0 $13M 15k 835.45
Progressive Corporation (PGR) 0.0 $6.1M 223k 27.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.3M 7.5k 1105.07
Signature Bank (SBNY) 0.0 $13M 123k 107.42
TD Ameritrade Holding 0.0 $16M 519k 30.64
Principal Financial (PFG) 0.0 $6.0M 122k 49.30
MGIC Investment (MTG) 0.0 $5.9M 700k 8.44
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 118k 46.93
Ameriprise Financial (AMP) 0.0 $12M 102k 115.05
Legg Mason 0.0 $9.7M 224k 43.48
Affiliated Managers (AMG) 0.0 $6.5M 30k 216.89
CapitalSource 0.0 $5.9M 412k 14.37
Ecolab (ECL) 0.0 $17M 158k 104.27
Expeditors International of Washington (EXPD) 0.0 $11M 244k 44.24
M&T Bank Corporation (MTB) 0.0 $12M 102k 116.43
Dick's Sporting Goods (DKS) 0.0 $16M 277k 58.10
Crocs (CROX) 0.0 $6.5M 408k 15.92
Martin Marietta Materials (MLM) 0.0 $14M 139k 99.93
American Eagle Outfitters (AEO) 0.0 $12M 850k 14.41
Avon Products 0.0 $15M 894k 17.22
Bank of Hawaii Corporation (BOH) 0.0 $6.3M 106k 59.14
CarMax (KMX) 0.0 $12M 262k 47.03
Core Laboratories 0.0 $14M 71k 190.96
Cullen/Frost Bankers (CFR) 0.0 $11M 143k 74.43
Edwards Lifesciences (EW) 0.0 $7.5M 114k 65.76
Fidelity National Financial 0.0 $9.7M 298k 32.46
Genuine Parts Company (GPC) 0.0 $5.6M 67k 83.18
Hologic (HOLX) 0.0 $5.8M 259k 22.35
Host Hotels & Resorts (HST) 0.0 $10M 538k 19.44
International Game Technology 0.0 $14M 762k 18.16
J.B. Hunt Transport Services (JBHT) 0.0 $7.8M 101k 77.29
LKQ Corporation (LKQ) 0.0 $5.9M 178k 32.90
Microchip Technology (MCHP) 0.0 $16M 349k 44.75
Snap-on Incorporated (SNA) 0.0 $8.6M 78k 109.51
T. Rowe Price (TROW) 0.0 $16M 195k 83.77
Teradata Corporation (TDC) 0.0 $7.9M 174k 45.50
McGraw-Hill Companies 0.0 $12M 158k 78.20
V.F. Corporation (VFC) 0.0 $9.1M 145k 62.34
W.W. Grainger (GWW) 0.0 $7.0M 27k 255.39
Kinder Morgan Management 0.0 $16M 216k 75.75
Supervalu 0.0 $13M 1.8M 7.29
Vulcan Materials Company (VMC) 0.0 $13M 215k 59.28
Comerica Incorporated (CMA) 0.0 $15M 320k 47.54
SVB Financial (SIVBQ) 0.0 $10M 96k 104.87
Laboratory Corp. of America Holdings 0.0 $7.3M 80k 91.37
DaVita (DVA) 0.0 $5.6M 88k 63.37
AmerisourceBergen (COR) 0.0 $13M 189k 70.31
Everest Re Group (EG) 0.0 $15M 99k 155.87
Foot Locker 0.0 $12M 286k 41.43
Equity Residential (EQR) 0.0 $12M 221k 51.87
Manitowoc Company 0.0 $9.5M 409k 23.32
Arch Coal 0.0 $8.7M 2.0M 4.45
Masco Corporation (MAS) 0.0 $12M 515k 22.67
JetBlue Airways Corporation (JBLU) 0.0 $5.9M 686k 8.55
Unum (UNM) 0.0 $7.8M 222k 35.08
BancorpSouth 0.0 $6.5M 255k 25.42
Lamar Advertising Company 0.0 $17M 315k 52.25
Tyson Foods (TSN) 0.0 $14M 402k 33.45
Office Depot 0.0 $11M 2.1M 5.29
Health Care REIT 0.0 $10M 193k 53.57
Novartis (NVS) 0.0 $11M 141k 80.38
NiSource (NI) 0.0 $9.9M 300k 32.89
Partner Re 0.0 $16M 151k 105.42
AGCO Corporation (AGCO) 0.0 $10M 174k 59.19
Williams-Sonoma (WSM) 0.0 $9.4M 162k 58.28
Berkshire Hathaway (BRK.A) 0.0 $7.8M 44.00 177911.76
Computer Sciences Corporation 0.0 $15M 265k 55.89
Credit Suisse Group 0.0 $6.2M 200k 31.04
Diageo (DEO) 0.0 $5.6M 42k 132.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15M 1.2M 12.29
Liberty Media 0.0 $8.4M 285k 29.35
Marsh & McLennan Companies (MMC) 0.0 $6.6M 136k 48.36
Maxim Integrated Products 0.0 $14M 511k 27.91
Praxair 0.0 $13M 102k 130.03
Royal Dutch Shell 0.0 $12M 153k 75.09
Sigma-Aldrich Corporation 0.0 $11M 118k 94.01
Stryker Corporation (SYK) 0.0 $15M 195k 75.14
Ultrapar Participacoes SA (UGP) 0.0 $7.7M 318k 24.10
Unilever 0.0 $14M 358k 40.24
Wisconsin Energy Corporation 0.0 $5.7M 137k 41.34
Ca 0.0 $8.6M 256k 33.65
Torchmark Corporation 0.0 $7.2M 92k 78.15
Canadian Pacific Railway 0.0 $6.7M 44k 150.90
Leap Wireless International 0.0 $11M 654k 17.40
LSI Corporation 0.0 $12M 1.1M 11.02
Shire 0.0 $9.4M 67k 141.28
Stericycle (SRCL) 0.0 $8.7M 75k 116.17
Dillard's (DDS) 0.0 $15M 154k 97.25
Henry Schein (HSIC) 0.0 $8.0M 70k 114.26
Murphy Oil Corporation (MUR) 0.0 $7.2M 111k 64.92
Novo Nordisk A/S (NVO) 0.0 $9.8M 53k 184.75
NuStar GP Holdings 0.0 $16M 561k 28.09
Cintas Corporation (CTAS) 0.0 $10M 173k 59.59
Markel Corporation (MKL) 0.0 $5.8M 10k 580.40
USG Corporation 0.0 $16M 551k 28.45
Barclays (BCS) 0.0 $5.8M 321k 18.13
Hershey Company (HSY) 0.0 $15M 150k 97.24
Aeropostale 0.0 $10M 1.1M 9.10
AutoZone (AZO) 0.0 $13M 26k 477.92
Dryships/drys 0.0 $9.8M 2.1M 4.70
Discovery Communications 0.0 $16M 186k 83.89
Eagle Materials (EXP) 0.0 $12M 160k 77.42
Discovery Communications 0.0 $7.6M 84k 90.42
Vornado Realty Trust (VNO) 0.0 $15M 170k 88.80
Big Lots (BIGGQ) 0.0 $8.7M 269k 32.29
East West Ban (EWBC) 0.0 $15M 413k 34.97
Fiserv (FI) 0.0 $12M 210k 59.05
PetroChina Company 0.0 $13M 119k 109.75
New York Community Ban 0.0 $6.6M 389k 16.85
Alliance Data Systems Corporation (BFH) 0.0 $9.8M 37k 263.08
Axis Capital Holdings (AXS) 0.0 $5.6M 117k 47.57
City National Corporation 0.0 $8.9M 113k 79.22
Roper Industries (ROP) 0.0 $7.1M 52k 138.67
TCF Financial Corporation 0.0 $5.9M 362k 16.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.9M 72k 81.70
Southwestern Energy Company 0.0 $12M 301k 39.15
Synovus Financial 0.0 $7.7M 2.1M 3.60
Zimmer Holdings (ZBH) 0.0 $8.0M 86k 93.18
Tibco Software 0.0 $11M 483k 22.48
Avis Budget (CAR) 0.0 $8.9M 221k 40.42
Take-Two Interactive Software (TTWO) 0.0 $10M 592k 17.36
Calpine Corporation 0.0 $14M 735k 19.51
PowerShares DB Com Indx Trckng Fund 0.0 $7.2M 283k 25.59
New Oriental Education & Tech 0.0 $9.9M 312k 31.85
Atmel Corporation 0.0 $6.9M 887k 7.83
Amphenol Corporation (APH) 0.0 $6.2M 70k 89.18
Quanta Services (PWR) 0.0 $5.8M 185k 31.55
Louisiana-Pacific Corporation (LPX) 0.0 $8.7M 471k 18.51
Activision Blizzard 0.0 $14M 793k 17.83
Invesco (IVZ) 0.0 $12M 327k 36.40
Mead Johnson Nutrition 0.0 $11M 126k 83.76
First Horizon National Corporation (FHN) 0.0 $6.0M 517k 11.65
Lorillard 0.0 $12M 245k 50.69
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 914k 15.46
Webster Financial Corporation (WBS) 0.0 $7.9M 253k 31.18
American Axle & Manufact. Holdings (AXL) 0.0 $14M 671k 20.45
Edison International (EIX) 0.0 $6.1M 131k 46.29
Key (KEY) 0.0 $14M 1.0M 13.42
Marvell Technology Group 0.0 $9.5M 660k 14.34
Rogers Communications -cl B (RCI) 0.0 $6.2M 136k 45.37
Steel Dynamics (STLD) 0.0 $7.1M 365k 19.54
Zions Bancorporation (ZION) 0.0 $6.0M 201k 29.96
Cypress Semiconductor Corporation 0.0 $5.8M 553k 10.50
Hecla Mining Company (HL) 0.0 $7.0M 2.3M 3.08
Huntsman Corporation (HUN) 0.0 $13M 514k 24.61
Prosperity Bancshares (PB) 0.0 $9.0M 141k 63.39
Western Refining 0.0 $13M 316k 42.41
Assured Guaranty (AGO) 0.0 $8.6M 364k 23.56
Cheesecake Factory Incorporated (CAKE) 0.0 $7.9M 164k 48.26
Commerce Bancshares (CBSH) 0.0 $9.3M 207k 44.91
Chico's FAS 0.0 $5.8M 307k 18.83
CARBO Ceramics 0.0 $7.5M 65k 116.53
Cirrus Logic (CRUS) 0.0 $16M 785k 20.44
EV Energy Partners 0.0 $6.5M 192k 33.65
First Niagara Financial 0.0 $8.2M 774k 10.62
Finisar Corporation 0.0 $6.6M 275k 23.91
Guess? (GES) 0.0 $7.0M 226k 31.06
Group Cgi Cad Cl A 0.0 $11M 318k 33.41
Gulfport Energy Corporation 0.0 $15M 232k 63.16
Jabil Circuit (JBL) 0.0 $13M 719k 17.44
JDS Uniphase Corporation 0.0 $12M 920k 12.98
Alliant Energy Corporation (LNT) 0.0 $5.7M 111k 51.60
Southwest Airlines (LUV) 0.0 $5.6M 296k 18.83
Oil States International (OIS) 0.0 $6.5M 64k 101.70
Banco Santander (SAN) 0.0 $16M 1.7M 9.07
Questar Corporation 0.0 $9.9M 432k 22.99
TC Pipelines 0.0 $6.3M 131k 48.43
Talisman Energy Inc Com Stk 0.0 $13M 1.1M 11.72
Tata Motors 0.0 $14M 452k 30.80
Textron (TXT) 0.0 $9.6M 261k 36.77
Cimarex Energy 0.0 $12M 117k 104.91
AK Steel Holding Corporation 0.0 $14M 1.8M 8.20
Ashland 0.0 $14M 147k 97.04
athenahealth 0.0 $7.6M 56k 134.52
Credicorp (BAP) 0.0 $11M 83k 132.73
Boardwalk Pipeline Partners 0.0 $11M 415k 25.52
Denbury Resources 0.0 $7.5M 443k 16.89
Genesee & Wyoming 0.0 $12M 126k 96.07
Informatica Corporation 0.0 $8.0M 193k 41.49
ING Groep (ING) 0.0 $6.6M 470k 14.01
Medivation 0.0 $6.6M 103k 63.88
MGM Resorts International. (MGM) 0.0 $11M 447k 23.61
National Grid 0.0 $14M 211k 65.23
OmniVision Technologies 0.0 $6.8M 397k 17.20
Pan American Silver Corp Can (PAAS) 0.0 $8.3M 715k 11.67
Panera Bread Company 0.0 $6.4M 36k 176.67
Silver Standard Res 0.0 $7.3M 1.1M 6.88
TiVo 0.0 $11M 801k 13.13
Urban Outfitters (URBN) 0.0 $6.4M 172k 37.08
Associated Banc- (ASB) 0.0 $5.5M 319k 17.40
Cubic Corporation 0.0 $8.8M 168k 52.55
Covance 0.0 $11M 123k 88.06
F5 Networks (FFIV) 0.0 $11M 122k 90.85
FirstMerit Corporation 0.0 $7.1M 318k 22.23
Geo 0.0 $9.7M 301k 32.22
Hancock Holding Company (HWC) 0.0 $7.3M 200k 36.68
McDermott International 0.0 $8.1M 889k 9.16
Rockwell Automation (ROK) 0.0 $10M 87k 118.14
Veeco Instruments (VECO) 0.0 $8.1M 245k 32.91
Wipro (WIT) 0.0 $7.5M 594k 12.59
Aruba Networks 0.0 $7.7M 432k 17.89
CommVault Systems (CVLT) 0.0 $9.8M 131k 74.87
Southern Copper Corporation (SCCO) 0.0 $10M 359k 28.72
Alcatel-Lucent 0.0 $11M 3.7M 3.01
Teradyne (TER) 0.0 $5.8M 327k 17.62
HCP 0.0 $15M 413k 36.32
Trina Solar 0.0 $8.8M 646k 13.69
iShares Gold Trust 0.0 $10M 861k 11.60
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.5M 356k 21.00
Ypf Sa (YPF) 0.0 $7.7M 235k 32.89
Navistar International Corporation 0.0 $12M 319k 38.19
Apollo Investment 0.0 $7.1M 838k 8.48
Central Fd Cda Ltd cl a 0.0 $15M 1.2M 13.19
EQT Corporation (EQT) 0.0 $5.7M 63k 89.86
Eldorado Gold Corp 0.0 $8.3M 1.5M 5.67
Gran Tierra Energy 0.0 $11M 1.3M 8.47
Iamgold Corp (IAG) 0.0 $12M 3.5M 3.32
M.D.C. Holdings 0.0 $7.2M 222k 32.25
Rayonier (RYN) 0.0 $7.8M 186k 42.11
Nabors Industries 0.0 $15M 901k 16.84
Westport Innovations 0.0 $6.3M 321k 19.54
Manulife Finl Corp (MFC) 0.0 $15M 738k 19.74
Boston Properties (BXP) 0.0 $5.8M 58k 100.37
InterOil Corporation 0.0 $12M 234k 51.49
AECOM Technology Corporation (ACM) 0.0 $5.5M 188k 29.43
American Water Works (AWK) 0.0 $6.6M 157k 42.26
CBOE Holdings (CBOE) 0.0 $15M 279k 51.97
Education Management (EDMCQ) 0.0 $6.5M 648k 10.09
Hatteras Financial 0.0 $12M 714k 16.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.7M 50k 113.94
Kimco Realty Corporation (KIM) 0.0 $13M 648k 19.75
Shutterfly 0.0 $12M 232k 50.93
Spansion 0.0 $7.2M 517k 13.89
Transalta Corp (TAC) 0.0 $6.5M 518k 12.63
American Capital Agency 0.0 $12M 611k 19.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16M 201k 81.48
Thomson Reuters Corp 0.0 $6.4M 169k 37.78
Garmin (GRMN) 0.0 $11M 238k 45.70
iShares Dow Jones US Tele (IYZ) 0.0 $12M 400k 29.73
3D Systems Corporation (DDD) 0.0 $16M 177k 92.93
Valeant Pharmaceuticals Int 0.0 $16M 132k 117.18
OpenTable 0.0 $9.4M 118k 79.42
Nxp Semiconductors N V (NXPI) 0.0 $5.8M 126k 45.92
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $7.7M 200k 38.64
SPDR KBW Insurance (KIE) 0.0 $16M 253k 63.09
KKR & Co 0.0 $13M 519k 24.34
Moly 0.0 $8.7M 1.5M 5.62
iShares Dow Jones Select Dividend (DVY) 0.0 $16M 219k 71.35
EXACT Sciences Corporation (EXAS) 0.0 $12M 1.0M 11.70
iShares MSCI Malaysia Index Fund 0.0 $7.6M 482k 15.87
iShares MSCI Thailand Index Fund (THD) 0.0 $8.9M 129k 68.92
iShares S&P Latin America 40 Index (ILF) 0.0 $9.4M 254k 37.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.3M 123k 50.79
Vanguard Growth ETF (VUG) 0.0 $15M 156k 93.05
Vanguard Value ETF (VTV) 0.0 $10M 132k 76.39
ACCRETIVE Health 0.0 $11M 1.2M 9.16
Direxion Daily Energy Bull 3X 0.0 $14M 150k 89.88
Vanguard Mid-Cap ETF (VO) 0.0 $12M 110k 110.01
Vanguard Small-Cap ETF (VB) 0.0 $16M 144k 109.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.3M 111k 75.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.4M 77k 109.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16M 150k 105.50
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $14M 7.0M 1.97
General Growth Properties 0.0 $9.5M 473k 20.07
O'reilly Automotive (ORLY) 0.0 $9.1M 70k 128.71
iShares MSCI Singapore Index Fund 0.0 $6.4M 485k 13.17
Kayne Anderson MLP Investment (KYN) 0.0 $5.5M 139k 39.86
Franco-Nevada Corporation (FNV) 0.0 $8.3M 204k 40.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12M 109k 108.12
Vanguard Information Technology ETF (VGT) 0.0 $12M 129k 89.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.0M 189k 37.14
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $9.6M 9.1M 1.05
Chesapeake Energy Corp note 2.500% 5/1 0.0 $12M 11M 1.01
Health Care Reit Inc note 3.000%12/0 0.0 $5.8M 5.3M 1.11
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $6.4M 87k 74.23
iShares MSCI Germany Index Fund (EWG) 0.0 $7.3M 231k 31.76
PowerShares DB Agriculture Fund 0.0 $7.6M 312k 24.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $15M 137k 110.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.6M 170k 50.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.6M 105k 82.32
Enerplus Corp 0.0 $6.1M 336k 18.20
First Trust ISE Revere Natural Gas 0.0 $6.9M 356k 19.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0M 59k 101.37
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $7.4M 330k 22.55
Penn West Energy Trust 0.0 $7.9M 948k 8.34
PowerShares Nasdaq Internet Portfol 0.0 $11M 154k 68.47
Swift Transportation Company 0.0 $8.8M 561k 15.62
First Trust Health Care AlphaDEX (FXH) 0.0 $5.9M 122k 48.07
iShares MSCI Poland Investable ETF (EPOL) 0.0 $7.5M 263k 28.57
Teucrium Commodity Tr corn (CORN) 0.0 $15M 504k 30.58
Developers Diversified Rlty note 1.750%11/1 0.0 $14M 13M 1.12
Baytex Energy Corp (BTE) 0.0 $5.8M 149k 39.14
Notes Gencorp Inc. 4.0625% dbcv 0.0 $11M 5.5M 2.02
Enpro Industries Inc note 0.0 $9.7M 5.5M 1.76
Te Connectivity Ltd for 0.0 $8.6M 155k 55.11
Health Care Reit Pfd I 6.5% 0.0 $9.1M 178k 51.26
Goodyear Tire Rubr Pfd 5.875% p 0.0 $8.8M 131k 66.85
Cemex Sab conv 0.0 $9.3M 7.9M 1.18
Sunpower Corp conv 0.0 $16M 12M 1.40
Cavium 0.0 $7.7M 224k 34.53
Prologis (PLD) 0.0 $15M 394k 36.95
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.9M 298k 33.15
Fusion-io 0.0 $15M 1.6M 8.90
Salesforce Com Inc note 0.750% 1/1 0.0 $15M 5.9M 2.58
Ralph Lauren Corp (RL) 0.0 $9.6M 54k 176.57
Cbre Group Inc Cl A (CBRE) 0.0 $11M 409k 26.30
Ag Mtg Invt Tr 0.0 $10M 640k 15.64
Zillow 0.0 $13M 152k 81.73
Itt 0.0 $9.2M 211k 43.42
American Realty Capital Prop 0.0 $8.2M 634k 12.86
Exelis 0.0 $13M 684k 19.06
Sunpower (SPWRQ) 0.0 $8.3M 280k 29.82
Delphi Automotive 0.0 $13M 219k 60.13
Wpx Energy 0.0 $5.6M 277k 20.37
Market Vectors Etf Tr Biotech 0.0 $8.9M 100k 88.52
Aon 0.0 $9.2M 110k 83.89
Market Vectors Etf Tr bnk & broker 0.0 $8.3M 150k 55.31
Medivation Inc note 2.625% 4/0 0.0 $6.9M 4.8M 1.46
Market Vectors Etf Tr retail etf 0.0 $6.1M 100k 60.85
Ares Capital Corp 5.125 2016 conv 0.0 $11M 9.8M 1.07
Omnicare Inc 3.75% '42 conv 0.0 $6.1M 4.1M 1.51
Rowan Companies 0.0 $8.0M 227k 35.14
COMMON Uns Energy Corp 0.0 $7.1M 119k 59.87
Popular (BPOP) 0.0 $5.6M 197k 28.51
Matson (MATX) 0.0 $5.6M 214k 26.11
Oaktree Cap 0.0 $8.5M 145k 58.84
Carlyle Group 0.0 $12M 329k 35.62
Akorn Inc note 3.500% 6/0 0.0 $6.0M 2.1M 2.84
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $14M 250k 54.12
Forest City Enterprises conv 0.0 $8.2M 7.4M 1.11
Tenet Healthcare Corporation (THC) 0.0 $14M 327k 42.12
Gt Advanced Technologies Inc conv 0.0 $6.6M 4.8M 1.37
Beazer Homes Usa (BZH) 0.0 $15M 593k 24.44
Pactera Technology- 0.0 $8.9M 1.2M 7.15
Mplx (MPLX) 0.0 $11M 243k 44.54
Realogy Hldgs (HOUS) 0.0 $8.5M 173k 49.47
Delek Logistics Partners (DKL) 0.0 $10M 324k 31.65
Liberty Media 0.0 $6.8M 46k 146.45
Direxion Shs Etf Tr 0.0 $9.4M 467k 20.12
Molycorp Inc Del note 5.500% 2/0 0.0 $10M 11M 0.94
Radian Group Inc note 0.0 $6.9M 4.7M 1.47
Starwood Property Trust note 0.0 $7.8M 7.1M 1.10
Arris 0.0 $6.6M 270k 24.36
Suncoke Energy Partners 0.0 $10M 375k 27.10
Chart Acquisition 0.0 $5.9M 592k 9.92
Blackstone Mtg Tr (BXMT) 0.0 $13M 473k 27.13
Proshares Tr Ii ul vixstfut etf 0.0 $8.5M 506k 16.74
Priceline Com Inc note 1.250% 3/1 0.0 $7.2M 1.9M 3.82
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.8M 107k 54.21
Tesla Mtrs Inc note 1.500% 6/0 0.0 $10M 7.2M 1.38
Spirit Realty reit 0.0 $9.1M 935k 9.72
Kcg Holdings Inc Cl A 0.0 $8.3M 694k 11.96
Isis Us conv 0.0 $7.5M 3.0M 2.49
Mu Us conv 0.0 $6.4M 2.8M 2.31
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $11M 11M 1.00
Crestwood Midstream Partners 0.0 $11M 455k 24.89
Crestwood Eqty Ptrns Lp equs 0.0 $10M 731k 13.83
Direxion Shs Etf Tr Dly Semiconduct 0.0 $5.6M 150k 37.52
Nextera Energy, Inc. pfd cv 0.0 $8.9M 178k 50.18
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.9M 85k 69.24
Sirius Xm Holdings 0.0 $13M 3.8M 3.49
Allegion Plc equity (ALLE) 0.0 $6.7M 152k 44.18
Gaming & Leisure Pptys (GLPI) 0.0 $6.6M 130k 50.72
Blackstone Mtg Tr Inc Note cb 0.0 $14M 14M 1.05
Stanley Black & Decker Inc Uni p 0.0 $10M 99k 103.20
Medicines Co dbcv 1.375% 6/0 0.0 $6.7M 4.5M 1.50
Fidelity msci info tech i (FTEC) 0.0 $6.4M 237k 27.09
Fidelity consmr staples (FSTA) 0.0 $13M 500k 26.05
Fidelity msci utils index (FUTY) 0.0 $15M 600k 24.88
Altisource Portfolio Solns S reg 0.0 $122k 764.00 160.19
Compass Minerals International (CMP) 0.0 $770k 9.6k 80.06
Globe Specialty Metals 0.0 $469k 26k 18.01
Keryx Biopharmaceuticals 0.0 $472k 36k 12.97
PHH Corporation 0.0 $238k 9.7k 24.60
Packaging Corporation of America (PKG) 0.0 $3.1M 48k 63.27
Stewart Information Services Corporation (STC) 0.0 $526k 16k 32.28
Hasbro (HAS) 0.0 $5.0M 90k 55.01
AU Optronics 0.0 $51k 17k 3.05
Crown Holdings (CCK) 0.0 $367k 8.2k 44.57
Genco Shipping & Trading 0.0 $344k 136k 2.53
Mechel OAO 0.0 $2.2M 871k 2.56
ReneSola 0.0 $502k 145k 3.46
Shanda Games 0.0 $2.0M 434k 4.58
SK Tele 0.0 $201k 7.8k 25.75
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $157k 157k 1.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $709k 709k 1.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $141k 138k 1.02
Barrett Bill Corp note 5.000% 3/1 0.0 $20k 20k 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.1M 1.1M 1.05
Cogent Comm Group Inc note 1.000% 6/1 0.0 $81k 78k 1.04
Dollar Finl Corp note 3.000% 4/0 0.0 $2.5M 2.7M 0.96
Equinix Inc note 3.000%10/1 0.0 $79k 50k 1.58
Equinix Inc note 4.750% 6/1 0.0 $2.8M 1.3M 2.18
Goldcorp Inc New note 2.000% 8/0 0.0 $990k 990k 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $284k 278k 1.02
Keycorp New pfd 7.75% sr a 0.0 $2.5M 20k 128.98
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $5.0k 5.0k 1.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.4M 3.1M 1.74
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $200k 190k 1.05
Providence Svc Corp note 6.500% 5/1 0.0 $8.0k 8.0k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $74k 63k 1.17
Stewart Enterprises Inc note 3.125% 7/1 0.0 $38k 30k 1.27
Usec Inc note 3.000%10/0 0.0 $3.0k 9.0k 0.33
Viasystems 0.0 $40k 2.9k 13.68
Viropharma Inc note 2.000% 3/1 0.0 $5.1M 1.9M 2.67
Banco Santander (BSBR) 0.0 $246k 41k 6.09
Lear Corporation (LEA) 0.0 $535k 6.6k 80.77
Exterran Hldgs Inc note 4.250% 6/1 0.0 $60k 40k 1.50
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.0M 1.7M 1.20
Live Nation Entertainment In note 2.875% 7/1 0.0 $5.0k 5.0k 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $2.0k 2.0k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $116k 88k 1.32
Fomento Economico Mexicano SAB (FMX) 0.0 $529k 5.4k 97.67
Grupo Televisa (TV) 0.0 $740k 24k 30.28
Himax Technologies (HIMX) 0.0 $180k 12k 14.67
Sociedad Quimica y Minera (SQM) 0.0 $115k 4.5k 25.78
Yingli Green Energy Hold 0.0 $1.4M 282k 5.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $22k 22k 1.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $3.8M 3.6M 1.05
BHP Billiton 0.0 $93k 1.5k 62.31
Ciena Corp note 0.875% 6/1 0.0 $80k 78k 1.03
Compania de Minas Buenaventura SA (BVN) 0.0 $334k 30k 11.23
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $3.8M 2.1M 1.80
LG Display (LPL) 0.0 $22k 1.7k 13.27
Petroleo Brasileiro SA (PBR.A) 0.0 $121k 8.3k 14.60
Enersys note 3.375% 6/0 0.0 $289k 164k 1.76
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $38k 20k 1.90
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $47k 12k 3.92
CMS Energy Corporation (CMS) 0.0 $2.0M 75k 26.98
Pike Electric Corporation 0.0 $158k 15k 10.60
Tenaris (TS) 0.0 $99k 2.3k 42.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $149k 11k 13.41
Chesapeake Energy Corp note 2.250%12/1 0.0 $327k 352k 0.93
Federal-Mogul Corporation 0.0 $764k 39k 19.68
Portland General Electric Company (POR) 0.0 $1.5M 49k 30.20
Linear Technology Corp note 3.000% 5/0 0.0 $10k 9.0k 1.11
CTC Media 0.0 $5.1M 370k 13.89
Northeast Utilities System 0.0 $5.1M 122k 42.21
Ansys (ANSS) 0.0 $5.3M 61k 87.20
Radware Ltd ord (RDWR) 0.0 $252k 14k 18.16
Denny's Corporation (DENN) 0.0 $434k 60k 7.19
Linktone (LTON) 0.0 $0 31.00 0.00
Seacor Holdings 0.0 $3.3M 36k 91.21
Emcor (EME) 0.0 $1.4M 33k 42.43
Broadridge Financial Solutions (BR) 0.0 $2.7M 69k 39.53
MB Financial 0.0 $1.2M 37k 32.09
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 53k 22.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 49k 97.34
Starwood Property Trust (STWD) 0.0 $2.4M 87k 27.70
Assurant (AIZ) 0.0 $4.5M 68k 66.37
First Citizens BancShares (FCNCA) 0.0 $585k 2.6k 222.50
First Financial Ban (FFBC) 0.0 $390k 22k 17.41
Reinsurance Group of America (RGA) 0.0 $3.0M 38k 77.41
Fidelity National Information Services (FIS) 0.0 $4.5M 84k 53.68
Rli (RLI) 0.0 $1.8M 19k 97.37
Total System Services 0.0 $4.4M 133k 33.28
CVB Financial (CVBF) 0.0 $1.0M 61k 17.06
FTI Consulting (FCN) 0.0 $2.4M 59k 41.15
Interactive Brokers (IBKR) 0.0 $3.7M 152k 24.34
Safety Insurance (SAFT) 0.0 $666k 12k 56.31
DST Systems 0.0 $2.3M 25k 90.75
People's United Financial 0.0 $4.4M 291k 15.12
SEI Investments Company (SEIC) 0.0 $2.9M 83k 34.73
Equifax (EFX) 0.0 $4.5M 65k 69.10
AutoNation (AN) 0.0 $957k 19k 49.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.2M 26k 121.76
Republic Services (RSG) 0.0 $4.1M 123k 33.20
Tractor Supply Company (TSCO) 0.0 $5.4M 70k 77.59
Seattle Genetics 0.0 $524k 13k 39.93
AMAG Pharmaceuticals 0.0 $212k 8.7k 24.21
Auxilium Pharmaceuticals 0.0 $746k 36k 20.75
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 25k 70.26
Incyte Corporation (INCY) 0.0 $689k 14k 50.59
InterMune 0.0 $533k 36k 14.73
Orexigen Therapeutics 0.0 $3.1M 547k 5.63
XenoPort 0.0 $113k 20k 5.76
HSN 0.0 $1.8M 29k 62.31
Interval Leisure 0.0 $560k 18k 30.89
Philippine Long Distance Telephone 0.0 $201k 3.3k 60.02
Tree 0.0 $141k 4.3k 33.00
Clean Harbors (CLH) 0.0 $2.0M 34k 59.96
AGL Resources 0.0 $194k 4.3k 44.64
Hospira 0.0 $2.1M 50k 41.27
IsoRay 0.0 $2.0k 3.0k 0.67
Great Plains Energy Incorporated 0.0 $1.7M 71k 24.24
AES Corporation (AES) 0.0 $4.7M 325k 14.51
Ameren Corporation (AEE) 0.0 $645k 18k 36.88
Scholastic Corporation (SCHL) 0.0 $824k 24k 34.00
India Fund (IFN) 0.0 $30k 1.6k 18.69
Morgan Stanley India Investment Fund (IIF) 0.0 $94k 5.4k 17.55
Career Education 0.0 $4.9M 857k 5.70
Shaw Communications Inc cl b conv 0.0 $3.8M 156k 24.19
Acxiom Corporation 0.0 $463k 13k 36.92
Advent Software 0.0 $1.5M 42k 34.99
Blackbaud (BLKB) 0.0 $936k 25k 37.63
Brown & Brown (BRO) 0.0 $1.7M 54k 31.38
Carter's (CRI) 0.0 $1.7M 24k 71.79
Con-way 0.0 $665k 17k 39.71
Copart (CPRT) 0.0 $3.1M 84k 36.65
Cracker Barrel Old Country Store (CBRL) 0.0 $512k 4.7k 109.92
Curtiss-Wright (CW) 0.0 $2.0M 31k 62.24
DENTSPLY International 0.0 $2.8M 59k 48.48
Diebold Incorporated 0.0 $517k 16k 33.04
Digital Realty Trust (DLR) 0.0 $788k 16k 49.09
Echelon Corporation 0.0 $2.0k 1.0k 1.99
FMC Technologies 0.0 $4.2M 80k 52.20
Federated Investors (FHI) 0.0 $84k 3.0k 27.96
Forest Oil Corporation 0.0 $2.6M 707k 3.61
Greif (GEF) 0.0 $1.2M 22k 52.40
Harsco Corporation (NVRI) 0.0 $1.2M 43k 28.02
Hawaiian Electric Industries (HE) 0.0 $1.5M 58k 26.05
Heartland Express (HTLD) 0.0 $640k 33k 19.61
Hillenbrand (HI) 0.0 $704k 24k 29.41
Hubbell Incorporated 0.0 $1.9M 17k 108.91
IDEXX Laboratories (IDXX) 0.0 $333k 3.1k 106.50
Leggett & Platt (LEG) 0.0 $2.8M 91k 30.95
Lincoln Electric Holdings (LECO) 0.0 $2.0M 27k 71.35
Lumber Liquidators Holdings 0.0 $1.9M 18k 102.91
MeadWestva 0.0 $1.3M 36k 36.93
Mercury General Corporation (MCY) 0.0 $1.6M 32k 49.72
MICROS Systems 0.0 $2.9M 51k 57.37
Pitney Bowes (PBI) 0.0 $5.3M 228k 23.30
Power Integrations (POWI) 0.0 $579k 10k 55.81
R.R. Donnelley & Sons Company 0.0 $3.1M 152k 20.28
RPM International (RPM) 0.0 $3.4M 82k 41.51
Ritchie Bros. Auctioneers Inco 0.0 $422k 18k 22.89
Rollins (ROL) 0.0 $1.1M 38k 30.29
Ryder System (R) 0.0 $291k 4.0k 73.23
Sealed Air (SEE) 0.0 $958k 28k 34.05
Solera Holdings 0.0 $2.4M 34k 70.76
Sonoco Products Company (SON) 0.0 $1.5M 37k 41.72
Steelcase (SCS) 0.0 $1.3M 84k 15.85
Valspar Corporation 0.0 $2.3M 32k 71.30
Trimble Navigation (TRMB) 0.0 $3.2M 92k 34.70
Uti Worldwide 0.0 $1.8M 103k 17.56
Waste Connections 0.0 $3.2M 73k 43.63
Watsco, Incorporated (WSO) 0.0 $154k 1.6k 96.13
Willis Group Holdings 0.0 $1.2M 26k 44.87
Zebra Technologies (ZBRA) 0.0 $1.6M 29k 54.07
Brown-Forman Corporation (BF.B) 0.0 $2.7M 36k 75.59
Dun & Bradstreet Corporation 0.0 $2.9M 24k 122.76
Gafisa SA 0.0 $20k 6.4k 3.15
Global Payments (GPN) 0.0 $2.1M 32k 64.98
Buckle (BKE) 0.0 $910k 17k 52.59
Airgas 0.0 $4.2M 37k 111.85
Avery Dennison Corporation (AVY) 0.0 $1.9M 39k 50.20
Redwood Trust (RWT) 0.0 $1.2M 64k 19.37
Exterran Holdings 0.0 $5.2M 152k 34.19
Franklin Electric (FELE) 0.0 $901k 20k 44.65
Granite Construction (GVA) 0.0 $1.5M 44k 34.98
Harris Corporation 0.0 $3.2M 46k 69.81
Itron (ITRI) 0.0 $1.4M 33k 41.41
KBR (KBR) 0.0 $4.7M 146k 31.92
Nu Skin Enterprises (NUS) 0.0 $1.2M 9.0k 138.10
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 71k 32.66
Sensient Technologies Corporation (SXT) 0.0 $2.5M 51k 48.52
Simpson Manufacturing (SSD) 0.0 $1.1M 31k 36.71
C.R. Bard 0.0 $4.4M 33k 133.95
Jack in the Box (JACK) 0.0 $1.8M 35k 50.02
BE Aerospace 0.0 $4.2M 48k 87.02
Briggs & Stratton Corporation 0.0 $947k 44k 21.75
CACI International (CACI) 0.0 $2.1M 29k 73.22
Gold Fields (GFI) 0.0 $4.0M 1.3M 3.14
Pall Corporation 0.0 $3.4M 39k 85.34
Timken Company (TKR) 0.0 $3.0M 55k 55.06
Albany International (AIN) 0.0 $623k 17k 35.90
Apartment Investment and Management 0.0 $2.7M 106k 25.90
Avista Corporation (AVA) 0.0 $1.6M 55k 28.19
Cabot Corporation (CBT) 0.0 $1.3M 25k 51.38
Charles River Laboratories (CRL) 0.0 $1.2M 22k 53.02
Commercial Metals Company (CMC) 0.0 $3.2M 156k 20.33
Steris Corporation 0.0 $2.9M 60k 48.05
TETRA Technologies (TTI) 0.0 $897k 73k 12.36
Affymetrix 0.0 $496k 58k 8.56
Autoliv (ALV) 0.0 $492k 5.4k 91.70
Mine Safety Appliances 0.0 $1.5M 30k 51.22
Quiksilver 0.0 $1.0M 116k 8.77
Gol Linhas Aereas Inteligentes SA 0.0 $6.0k 1.4k 4.44
Hanesbrands (HBI) 0.0 $4.2M 59k 70.28
Mid-America Apartment (MAA) 0.0 $1.7M 28k 60.75
ABM Industries (ABM) 0.0 $1.2M 41k 28.59
Avid Technology 0.0 $254k 31k 8.16
Entegris (ENTG) 0.0 $1.0M 90k 11.60
Winnebago Industries (WGO) 0.0 $397k 14k 27.48
ACI Worldwide (ACIW) 0.0 $336k 5.2k 65.08
Corinthian Colleges 0.0 $714k 401k 1.78
International Flavors & Fragrances (IFF) 0.0 $2.7M 32k 85.97
International Rectifier Corporation 0.0 $2.0M 76k 26.07
Cooper Companies 0.0 $2.3M 18k 123.84
United Stationers 0.0 $1.5M 33k 45.91
Bemis Company 0.0 $1.0M 25k 40.94
Blount International 0.0 $258k 18k 14.50
CSG Systems International (CSGS) 0.0 $754k 26k 29.40
Waddell & Reed Financial 0.0 $1.9M 29k 65.11
Helen Of Troy (HELE) 0.0 $900k 18k 49.51
Regis Corporation 0.0 $734k 51k 14.50
Rent-A-Center (UPBD) 0.0 $1.8M 53k 33.34
Universal Corporation (UVV) 0.0 $1.8M 33k 54.59
TECO Energy 0.0 $817k 47k 17.26
Thoratec Corporation 0.0 $1.5M 41k 36.61
Tuesday Morning Corporation 0.0 $536k 34k 15.96
Zale Corporation 0.0 $1.8M 113k 15.77
Cato Corporation (CATO) 0.0 $626k 20k 31.78
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 85k 52.37
Healthcare Realty Trust Incorporated 0.0 $1.2M 54k 21.32
Ruby Tuesday 0.0 $423k 61k 6.93
Tidewater 0.0 $3.0M 50k 59.29
Vishay Intertechnology (VSH) 0.0 $965k 73k 13.26
Intersil Corporation 0.0 $2.2M 194k 11.47
Pearson (PSO) 0.0 $1.3M 56k 22.39
Symmetry Medical 0.0 $263k 26k 10.06
Valassis Communications 0.0 $1.3M 37k 34.26
Chiquita Brands International 0.0 $1.5M 124k 11.70
Mettler-Toledo International (MTD) 0.0 $3.2M 13k 242.62
Mohawk Industries (MHK) 0.0 $348k 2.4k 147.80
Pacer International 0.0 $108k 13k 8.29
AVX Corporation 0.0 $256k 18k 13.92
Coherent 0.0 $603k 8.1k 74.34
Fresh Del Monte Produce (FDP) 0.0 $873k 31k 28.30
Invacare Corporation 0.0 $891k 38k 23.21
LifePoint Hospitals 0.0 $1.9M 36k 52.83
Celestica 0.0 $4.0k 371.00 10.78
Christopher & Banks Corporation (CBKCQ) 0.0 $228k 27k 8.53
Cott Corp 0.0 $26k 3.2k 8.15
Plantronics 0.0 $1.5M 32k 46.46
Weight Watchers International 0.0 $54k 1.6k 33.65
Barnes 0.0 $1.3M 33k 38.31
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 44k 31.01
MDU Resources (MDU) 0.0 $3.2M 103k 30.55
SkyWest (SKYW) 0.0 $1.3M 88k 14.83
Tetra Tech (TTEK) 0.0 $919k 33k 27.99
Ethan Allen Interiors (ETD) 0.0 $514k 17k 30.40
Matthews International Corporation (MATW) 0.0 $1.1M 27k 42.60
Pier 1 Imports 0.0 $1.9M 80k 23.08
Herman Miller (MLKN) 0.0 $1.7M 56k 29.52
Interpublic Group of Companies (IPG) 0.0 $4.6M 261k 17.70
DeVry 0.0 $781k 22k 35.49
Electronics For Imaging 0.0 $931k 24k 38.73
Haemonetics Corporation (HAE) 0.0 $852k 20k 42.10
PAREXEL International Corporation 0.0 $998k 22k 45.16
Synopsys (SNPS) 0.0 $4.2M 104k 40.57
Cabela's Incorporated 0.0 $1.5M 23k 66.65
Cadence Design Systems (CDNS) 0.0 $332k 24k 14.01
Koninklijke Philips Electronics NV (PHG) 0.0 $149k 4.0k 37.67
Life Time Fitness 0.0 $1.7M 37k 47.01
Omnicare 0.0 $3.5M 58k 60.35
WellCare Health Plans 0.0 $5.4M 77k 70.43
Rockwell Collins 0.0 $3.8M 51k 73.91
Waters Corporation (WAT) 0.0 $3.6M 37k 100.00
Adtran 0.0 $1.1M 39k 27.00
Health Management Associates 0.0 $3.2M 245k 13.10
ArthroCare Corporation 0.0 $368k 9.1k 40.24
Becton, Dickinson and (BDX) 0.0 $1.6M 14k 110.32
Sonic Corporation 0.0 $710k 35k 20.20
Mercury Computer Systems (MRCY) 0.0 $248k 23k 10.96
RadioShack Corporation 0.0 $3.2M 1.2M 2.60
United States Cellular Corporation (AD) 0.0 $446k 11k 41.83
Forward Air Corporation 0.0 $467k 11k 43.92
Ultratech 0.0 $424k 15k 28.96
Ciber 0.0 $233k 56k 4.14
Casey's General Stores (CASY) 0.0 $898k 13k 70.22
Pacific Sunwear of California 0.0 $49k 15k 3.33
Photronics (PLAB) 0.0 $518k 57k 9.03
PerkinElmer (RVTY) 0.0 $1.9M 46k 41.22
Pctel 0.0 $68k 7.0k 9.63
Progress Software Corporation (PRGS) 0.0 $662k 26k 25.84
CEC Entertainment 0.0 $478k 11k 44.30
Integrated Device Technology 0.0 $1.5M 143k 10.19
American Financial (AFG) 0.0 $2.3M 40k 57.71
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 33k 31.54
Federal Signal Corporation (FSS) 0.0 $565k 39k 14.66
Callaway Golf Company (MODG) 0.0 $493k 58k 8.43
MSC Industrial Direct (MSM) 0.0 $72k 851.00 84.62
Olin Corporation (OLN) 0.0 $1.5M 52k 28.86
West Marine 0.0 $198k 14k 14.20
Arrow Electronics (ARW) 0.0 $2.9M 53k 54.25
Avnet (AVT) 0.0 $3.0M 67k 44.11
Convergys Corporation 0.0 $3.4M 163k 21.05
Lancaster Colony (MZTI) 0.0 $1.5M 17k 88.14
STAAR Surgical Company (STAA) 0.0 $194k 12k 16.21
Wolverine World Wide (WWW) 0.0 $1.4M 42k 33.95
Shoe Carnival (SCVL) 0.0 $382k 13k 29.00
Universal Electronics (UEIC) 0.0 $274k 7.2k 38.10
Anadigics 0.0 $102k 56k 1.84
Gartner (IT) 0.0 $5.1M 72k 71.05
Mentor Graphics Corporation 0.0 $1.9M 79k 24.07
Aegon 0.0 $69k 7.4k 9.33
CareFusion Corporation 0.0 $4.3M 108k 39.82
Cenovus Energy (CVE) 0.0 $4.8M 167k 28.66
Domtar Corp 0.0 $2.7M 29k 94.48
Honda Motor (HMC) 0.0 $1.1M 26k 41.39
NCR Corporation (VYX) 0.0 $2.2M 66k 34.07
Sanofi-Aventis SA (SNY) 0.0 $3.2M 60k 53.67
Telefonica (TEF) 0.0 $665k 41k 16.33
PT Telekomunikasi Indonesia (TLK) 0.0 $631k 18k 35.84
John Wiley & Sons (WLY) 0.0 $1.0M 18k 55.17
White Mountains Insurance Gp (WTM) 0.0 $973k 1.6k 603.67
Alleghany Corporation 0.0 $5.1M 13k 399.93
Kyocera Corporation (KYOCY) 0.0 $35k 688.00 50.82
Statoil ASA 0.0 $407k 17k 24.04
First Midwest Ban 0.0 $981k 56k 17.54
Shinhan Financial (SHG) 0.0 $777k 17k 45.64
KB Financial (KB) 0.0 $276k 6.8k 40.57
Mitsubishi UFJ Financial (MUFG) 0.0 $2.5M 380k 6.68
Echostar Corporation (SATS) 0.0 $445k 5.3k 83.33
KT Corporation (KT) 0.0 $4.0k 300.00 13.33
Patterson Companies (PDCO) 0.0 $670k 16k 41.22
VCA Antech 0.0 $1.0M 34k 31.35
Canon (CAJPY) 0.0 $273k 8.5k 31.90
Syngenta 0.0 $2.9M 37k 79.95
PG&E Corporation (PCG) 0.0 $1.5M 38k 40.27
Jacobs Engineering 0.0 $2.6M 41k 62.99
Imperial Oil (IMO) 0.0 $3.5M 79k 44.16
Harman International Industries 0.0 $2.1M 26k 81.86
Brown-Forman Corporation (BF.A) 0.0 $4.0k 60.00 66.67
Calumet Specialty Products Partners, L.P 0.0 $308k 12k 26.03
Forest City Enterprises 0.0 $1.0M 55k 19.10
Heritage-Crystal Clean 0.0 $58k 2.8k 20.67
ITC Holdings 0.0 $2.5M 26k 96.27
Investors Title Company (ITIC) 0.0 $41k 505.00 80.29
Pool Corporation (POOL) 0.0 $96k 1.7k 57.96
Union First Market Bankshares 0.0 $315k 13k 24.76
Washington Real Estate Investment Trust (ELME) 0.0 $612k 26k 23.37
SL Green Realty 0.0 $4.2M 46k 92.39
Brookfield Infrastructure Part (BIP) 0.0 $176k 4.5k 39.00
First Industrial Realty Trust (FR) 0.0 $1.2M 67k 17.45
Cohen & Steers (CNS) 0.0 $386k 9.6k 40.11
Meadowbrook Insurance 0.0 $173k 25k 6.94
Valley National Ban (VLY) 0.0 $4.0M 397k 10.12
International Speedway Corporation 0.0 $1.1M 30k 35.49
UMH Properties (UMH) 0.0 $96k 10k 9.46
Ban (TBBK) 0.0 $270k 15k 17.92
Prestige Brands Holdings (PBH) 0.0 $918k 26k 35.81
Resource America 0.0 $85k 9.0k 9.42
Via 0.0 $57k 650.00 87.69
WisdomTree Japan SmallCap Div (DFJ) 0.0 $38k 735.00 51.70
National Beverage (FIZZ) 0.0 $155k 7.7k 20.17
Tupperware Brands Corporation 0.0 $3.0M 32k 94.51
Tootsie Roll Industries (TR) 0.0 $675k 21k 32.54
Franklin Covey (FC) 0.0 $108k 5.4k 19.85
Hospitality Properties Trust 0.0 $2.0M 76k 27.04
Sturm, Ruger & Company (RGR) 0.0 $1.6M 22k 73.10
Deluxe Corporation (DLX) 0.0 $2.9M 57k 52.18
ITT Educational Services (ESINQ) 0.0 $2.4M 73k 33.57
Luxottica Group S.p.A. 0.0 $2.4M 44k 53.92
Enstar Group (ESGR) 0.0 $1.9M 14k 138.90
FactSet Research Systems (FDS) 0.0 $5.5M 50k 108.59
Franklin Street Properties (FSP) 0.0 $783k 66k 11.95
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $366k 11k 33.72
Msci (MSCI) 0.0 $1.8M 42k 43.72
Middleburg Financial 0.0 $36k 2.0k 18.14
Penn National Gaming (PENN) 0.0 $134k 9.3k 14.33
Bally Technologies 0.0 $828k 11k 78.50
American Woodmark Corporation (AMWD) 0.0 $206k 5.2k 39.44
Encore Capital (ECPG) 0.0 $443k 8.8k 50.28
HFF 0.0 $503k 19k 26.81
Isle of Capri Casinos 0.0 $224k 25k 9.01
Monarch Casino & Resort (MCRI) 0.0 $127k 6.4k 20.07
Pinnacle Entertainment 0.0 $2.0M 76k 25.99
Hilltop Holdings (HTH) 0.0 $643k 28k 23.13
Knight Transportation 0.0 $1.1M 62k 18.35
Penn Virginia Corporation 0.0 $1.8M 188k 9.43
Big 5 Sporting Goods Corporation 0.0 $2.9M 144k 19.82
WESCO International (WCC) 0.0 $100k 1.1k 91.35
Advance Auto Parts (AAP) 0.0 $5.5M 49k 110.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $261k 3.6k 73.27
ProAssurance Corporation (PRA) 0.0 $2.3M 48k 48.48
Montpelier Re Holdings/mrh 0.0 $657k 23k 29.11
Platinum Underwriter/ptp 0.0 $878k 14k 61.31
Regal Entertainment 0.0 $1.3M 68k 19.46
Service Corporation International (SCI) 0.0 $2.6M 145k 18.13
Hovnanian Enterprises 0.0 $3.5M 534k 6.62
Krispy Kreme Doughnuts 0.0 $890k 46k 19.30
Standard Pacific 0.0 $2.4M 269k 9.06
Multimedia Games 0.0 $409k 13k 31.35
Balchem Corporation (BCPC) 0.0 $627k 11k 58.69
Scientific Games (LNW) 0.0 $1.0M 61k 16.93
Ii-vi 0.0 $440k 25k 17.59
Churchill Downs (CHDN) 0.0 $390k 4.4k 89.64
Ascent Media Corporation 0.0 $480k 5.6k 85.49
Cumulus Media 0.0 $562k 73k 7.72
eHealth (EHTH) 0.0 $348k 7.5k 46.49
FLIR Systems 0.0 $1.6M 53k 30.09
Grand Canyon Education (LOPE) 0.0 $720k 17k 43.58
Live Nation Entertainment (LYV) 0.0 $2.4M 123k 19.76
Newcastle Investment 0.0 $5.0M 868k 5.74
Strayer Education 0.0 $287k 8.3k 34.44
Coinstar Inc note 4.000% 9/0 0.0 $92k 55k 1.67
Corporate Executive Board Company 0.0 $2.3M 30k 77.44
Daily Journal Corporation (DJCO) 0.0 $97k 523.00 184.76
Dr Pepper Snapple 0.0 $4.6M 95k 48.72
Beacon Roofing Supply (BECN) 0.0 $1.2M 29k 40.29
TrueBlue (TBI) 0.0 $666k 26k 25.80
Janus Capital 0.0 $2.0M 159k 12.37
Cenveo 0.0 $431k 125k 3.44
Papa John's Int'l (PZZA) 0.0 $1.6M 34k 45.41
St. Joe Company (JOE) 0.0 $841k 44k 18.98
Westar Energy 0.0 $1.6M 50k 32.17
Astoria Financial Corporation 0.0 $1.8M 129k 13.83
Gabelli Global Multimedia Trust (GGT) 0.0 $116k 9.3k 12.43
CoStar (CSGP) 0.0 $2.3M 12k 184.56
Cousins Properties 0.0 $916k 89k 10.30
Orbital Sciences 0.0 $150k 6.5k 23.25
Dynex Capital 0.0 $175k 22k 8.02
Empire District Electric Company 0.0 $766k 34k 22.68
WABCO Holdings 0.0 $1.3M 14k 93.37
Mueller Industries (MLI) 0.0 $1.0M 17k 63.01
GATX Corporation (GATX) 0.0 $1.2M 24k 52.17
Alliance One International 0.0 $221k 72k 3.05
BreitBurn Energy Partners 0.0 $1.8M 87k 20.34
Enzon Pharmaceuticals (ENZN) 0.0 $30k 26k 1.15
Solar Cap (SLRC) 0.0 $425k 19k 22.52
Theravance 0.0 $1.4M 39k 35.63
ViaSat (VSAT) 0.0 $885k 14k 62.61
PDL BioPharma 0.0 $462k 55k 8.44
OMNOVA Solutions 0.0 $143k 16k 9.12
Baldwin & Lyons 0.0 $162k 5.9k 27.36
Cresud (CRESY) 0.0 $84k 8.4k 10.11
Frontier Communications 0.0 $4.1M 889k 4.65
Intel Corp sdcv 0.0 $654k 584k 1.12
Nam Tai Electronics 0.0 $1.0k 122.00 8.20
NewMarket Corporation (NEU) 0.0 $2.5M 7.4k 334.13
Old Republic International Corporation (ORI) 0.0 $2.2M 126k 17.27
Overstock (BBBY) 0.0 $138k 4.5k 30.93
Patterson-UTI Energy (PTEN) 0.0 $3.8M 152k 25.33
PPL Corporation (PPL) 0.0 $3.7M 124k 30.11
Public Service Enterprise (PEG) 0.0 $3.6M 112k 32.06
Ryanair Holdings 0.0 $10k 219.00 45.87
Xcel Energy (XEL) 0.0 $1.1M 40k 28.01
Methanex Corp (MEOH) 0.0 $2.6M 44k 59.35
American National Insurance Company 0.0 $316k 2.8k 114.67
51job 0.0 $77k 995.00 77.06
Aptar (ATR) 0.0 $2.0M 30k 67.82
Arch Capital Group (ACGL) 0.0 $2.9M 49k 59.68
Concur Technologies 0.0 $2.0M 19k 103.20
Credit Acceptance (CACC) 0.0 $452k 3.5k 129.82
Drew Industries 0.0 $628k 12k 51.24
Fifth Street Finance 0.0 $652k 70k 9.26
HDFC Bank (HDB) 0.0 $5.3M 154k 34.27
Highwoods Properties (HIW) 0.0 $3.1M 85k 36.17
IDEX Corporation (IEX) 0.0 $2.8M 39k 73.85
IRSA Inversiones Representaciones 0.0 $999.740000 74.00 13.51
Pampa Energia (PAM) 0.0 $10k 2.0k 5.24
Primerica (PRI) 0.0 $3.0M 70k 42.90
ProShares Short S&P500 0.0 $109k 4.3k 25.32
Quicksilver Resources 0.0 $1.6M 533k 3.07
Robert Half International (RHI) 0.0 $911k 22k 42.00
Thor Industries (THO) 0.0 $3.2M 57k 55.23
Ultimate Software 0.0 $2.0M 13k 153.19
Verisk Analytics (VRSK) 0.0 $4.5M 68k 65.73
Varian Medical Systems 0.0 $2.4M 30k 77.69
Kaiser Aluminum (KALU) 0.0 $790k 11k 70.19
Enbridge Energy Management 0.0 $101k 3.4k 29.32
Gra (GGG) 0.0 $2.1M 27k 78.13
Pioneer Floating Rate Trust (PHD) 0.0 $43k 2.3k 18.87
Cache (CACH) 0.0 $1.3k 226.00 5.56
Hugoton Royalty Trust (HGTXU) 0.0 $36k 4.8k 7.53
InnerWorkings 0.0 $296k 38k 7.78
MFS Intermediate Income Trust (MIN) 0.0 $1.0M 123k 8.20
Penske Automotive (PAG) 0.0 $1.7M 36k 47.16
Aaron's 0.0 $1.6M 53k 29.41
Central Securities (CET) 0.0 $0 5.00 0.00
USA Mobility 0.0 $498k 35k 14.27
World Acceptance (WRLD) 0.0 $299k 3.4k 87.57
Kennametal (KMT) 0.0 $2.0M 38k 52.06
Monster Worldwide 0.0 $3.5M 488k 7.13
Resources Connection (RGP) 0.0 $596k 42k 14.34
Arctic Cat 0.0 $349k 6.1k 57.02
Contango Oil & Gas Company 0.0 $302k 6.4k 47.26
Bank of the Ozarks 0.0 $743k 13k 56.61
Nelnet (NNI) 0.0 $769k 18k 42.16
Pos (PKX) 0.0 $1.2M 15k 81.48
HCC Insurance Holdings 0.0 $2.9M 63k 46.14
Umpqua Holdings Corporation 0.0 $2.5M 129k 19.14
Meredith Corporation 0.0 $2.2M 43k 51.79
NVR (NVR) 0.0 $1.8M 1.7k 1026.13
CNA Financial Corporation (CNA) 0.0 $897k 21k 42.86
Mocon 0.0 $0 1.00 0.00
Domino's Pizza (DPZ) 0.0 $2.8M 40k 69.66
Gladstone Commercial Corporation (GOOD) 0.0 $170k 9.4k 17.94
Carlisle Companies (CSL) 0.0 $2.6M 32k 79.39
NII Holdings 0.0 $3.1M 1.1M 2.75
Trex Company (TREX) 0.0 $1.1M 13k 79.52
National Presto Industries (NPK) 0.0 $425k 5.3k 80.60
New York Times Company (NYT) 0.0 $2.7M 172k 15.87
Farmer Brothers (FARM) 0.0 $81k 3.5k 23.30
Gladstone Capital Corporation 0.0 $95k 9.8k 9.65
Universal Technical Institute (UTI) 0.0 $218k 16k 13.93
Blue Nile 0.0 $315k 6.7k 47.02
Techne Corporation 0.0 $1.5M 16k 94.69
Hub (HUBG) 0.0 $483k 12k 39.88
Landstar System (LSTR) 0.0 $849k 15k 57.42
Lannett Company 0.0 $244k 7.4k 33.14
TeleTech Holdings 0.0 $317k 13k 23.92
Investment Technology 0.0 $1.1M 55k 20.55
Cdi 0.0 $203k 11k 18.53
Toro Company (TTC) 0.0 $611k 9.6k 63.58
NACCO Industries (NC) 0.0 $380k 6.1k 62.26
Donaldson Company (DCI) 0.0 $2.8M 64k 43.45
Kimball International 0.0 $452k 30k 15.04
PICO Holdings 0.0 $376k 16k 23.10
Sinclair Broadcast 0.0 $1.8M 50k 35.72
Fair Isaac Corporation (FICO) 0.0 $2.1M 33k 62.83
Choice Hotels International (CHH) 0.0 $17k 343.00 49.56
G&K Services 0.0 $770k 12k 62.20
Lexington Realty Trust (LXP) 0.0 $715k 70k 10.22
Southwest Gas Corporation (SWX) 0.0 $2.0M 36k 55.90
Sykes Enterprises, Incorporated 0.0 $439k 20k 21.78
Ashford Hospitality Trust 0.0 $654k 79k 8.28
Entravision Communication (EVC) 0.0 $223k 37k 6.08
Glimcher Realty Trust 0.0 $471k 50k 9.36
Gray Television (GTN) 0.0 $550k 37k 14.88
Nexstar Broadcasting (NXST) 0.0 $1.2M 22k 55.76
FelCor Lodging Trust Incorporated 0.0 $978k 120k 8.16
Hersha Hospitality Trust 0.0 $451k 81k 5.57
McClatchy Company 0.0 $268k 79k 3.40
Strategic Hotels & Resorts 0.0 $900k 95k 9.46
Entercom Communications 0.0 $188k 18k 10.50
ACCO Brands Corporation (ACCO) 0.0 $577k 86k 6.72
Libbey 0.0 $260k 12k 21.01
Simcere Pharmaceutical 0.0 $0 48.00 0.00
ValueClick 0.0 $1.3M 57k 23.38
WuXi PharmaTech 0.0 $167k 4.3k 38.47
Perfect World 0.0 $34k 1.9k 17.50
Radian (RDN) 0.0 $1.7M 123k 14.12
Rite Aid Corporation 0.0 $5.3M 1.1M 5.06
Financial Institutions (FISI) 0.0 $219k 8.8k 24.78
FreightCar America (RAIL) 0.0 $225k 8.4k 26.64
Mercantile Bank (MBWM) 0.0 $78k 3.6k 21.43
Aspen Insurance Holdings 0.0 $3.2M 78k 41.31
Employers Holdings (EIG) 0.0 $584k 18k 31.65
Genes (GCO) 0.0 $656k 9.0k 73.01
Intervest Bancshares 0.0 $87k 12k 7.54
Amdocs Ltd ord (DOX) 0.0 $2.7M 66k 41.23
Central Garden & Pet (CENT) 0.0 $31k 4.5k 6.83
Kopin Corporation (KOPN) 0.0 $108k 26k 4.22
Maximus (MMS) 0.0 $1.5M 33k 44.01
Mueller Water Products (MWA) 0.0 $916k 98k 9.37
Titan International (TWI) 0.0 $428k 24k 17.99
Endurance Specialty Hldgs Lt 0.0 $225k 3.8k 58.79
Griffon Corporation (GFF) 0.0 $477k 36k 13.23
McGrath Rent (MGRC) 0.0 $786k 20k 39.78
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $75k 1.3k 56.18
TRW Automotive Holdings 0.0 $1.9M 26k 74.43
Amkor Technology (AMKR) 0.0 $1.6M 256k 6.13
Magellan Health Services 0.0 $1.6M 27k 59.90
AFC Enterprises 0.0 $323k 8.4k 38.55
BOK Financial Corporation (BOKF) 0.0 $536k 8.1k 66.34
Dot Hill Systems 0.0 $6.2k 1.8k 3.53
Hawaiian Holdings 0.0 $841k 87k 9.63
SeaChange International 0.0 $151k 12k 12.18
Teekay Shipping Marshall Isl 0.0 $1.5M 32k 47.84
Aes Tr Iii pfd cv 6.75% 0.0 $65k 1.3k 50.19
Brinker International (EAT) 0.0 $2.2M 47k 46.34
Darling International (DAR) 0.0 $1.5M 72k 20.88
Quantum Corporation 0.0 $224k 187k 1.20
Sapient Corporation 0.0 $720k 41k 17.37
Sypris Solutions (SYPR) 0.0 $3.2k 812.00 4.00
ON Semiconductor (ON) 0.0 $510k 62k 8.21
Texas Capital Bancshares (TCBI) 0.0 $1.4M 22k 62.19
TriQuint Semiconductor 0.0 $2.1M 249k 8.34
AMN Healthcare Services (AMN) 0.0 $404k 27k 14.71
American Software (LGTY) 0.0 $183k 19k 9.88
Performance Technologies 0.0 $0 74.00 0.00
SBA Communications Corporation 0.0 $4.9M 54k 89.84
Stage Stores 0.0 $479k 22k 22.23
Wet Seal 0.0 $189k 69k 2.73
Alza Corp sdcv 7/2 0.0 $104k 83k 1.25
Barnes & Noble 0.0 $721k 48k 14.94
Tenne 0.0 $1.3M 23k 56.58
Mad Catz Interactive (MCZAF) 0.0 $2.0k 3.1k 0.65
Silgan Holdings (SLGN) 0.0 $889k 19k 48.00
CNinsure 0.0 $198k 25k 8.00
Green Mountain Coffee Roasters 0.0 $134k 1.8k 75.76
Mindray Medical International 0.0 $531k 15k 36.31
Grupo Aeroportuario del Sureste (ASR) 0.0 $53k 428.00 123.83
Vistaprint N V 0.0 $924k 16k 56.85
Dolby Laboratories (DLB) 0.0 $1.1M 29k 38.54
Entergy Corporation (ETR) 0.0 $1.7M 26k 63.27
Illumina (ILMN) 0.0 $1.3M 12k 110.55
NutriSystem 0.0 $701k 43k 16.43
PharMerica Corporation 0.0 $711k 33k 21.50
Array BioPharma 0.0 $263k 53k 5.01
Texas Industries 0.0 $673k 9.8k 68.81
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 248k 7.79
Net 1 UEPS Technologies (LSAK) 0.0 $30k 3.5k 8.60
Eaton Vance 0.0 $3.1M 73k 42.80
Advanced Energy Industries (AEIS) 0.0 $440k 19k 22.87
Aircastle 0.0 $1.3M 70k 19.16
Alumina (AWCMY) 0.0 $21k 5.2k 4.00
American Vanguard (AVD) 0.0 $259k 11k 24.34
Amtrust Financial Services 0.0 $558k 17k 32.71
BGC Partners 0.0 $649k 107k 6.06
Boston Private Financial Holdings 0.0 $583k 46k 12.63
Brooks Automation (AZTA) 0.0 $448k 43k 10.51
Brunswick Corporation (BC) 0.0 $3.9M 85k 46.06
Cbeyond 0.0 $170k 25k 6.89
Celanese Corporation (CE) 0.0 $477k 8.6k 55.32
Cellcom Israel (CELJF) 0.0 $1.3M 92k 13.76
China Eastern Airlines 0.0 $5.0k 235.00 21.28
Companhia de Saneamento Basi (SBS) 0.0 $19k 2.1k 9.26
Cincinnati Bell 0.0 $922k 259k 3.56
Clean Energy Fuels (CLNE) 0.0 $504k 39k 12.88
Cogent Communications (CCOI) 0.0 $959k 24k 40.43
Companhia Paranaense de Energia 0.0 $49k 3.8k 12.92
Compass Diversified Holdings (CODI) 0.0 $66k 3.4k 19.68
Consolidated Graphics 0.0 $734k 11k 67.48
Crosstex Energy 0.0 $1.2M 34k 36.15
CTS Corporation (CTS) 0.0 $486k 24k 19.93
DineEquity (DIN) 0.0 $71k 564.00 125.00
Dycom Industries (DY) 0.0 $638k 23k 27.79
Eagle Rock Energy Partners,L.P 0.0 $3.5M 586k 5.95
EarthLink 0.0 $775k 153k 5.07
Eni S.p.A. (E) 0.0 $3.0M 62k 48.49
ESCO Technologies (ESE) 0.0 $385k 11k 34.31
Fairchild Semiconductor International 0.0 $1.0M 77k 13.35
FBL Financial 0.0 $412k 9.2k 44.76
Ferro Corporation 0.0 $1.3M 105k 12.83
Fuel Tech (FTEK) 0.0 $0 62.00 0.00
General Steel Holdings 0.0 $0 71.00 0.00
Global Cash Access Holdings 0.0 $425k 43k 10.00
Graphic Packaging Holding Company (GPK) 0.0 $867k 90k 9.61
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $6.0k 478.00 12.55
Gulf Island Fabrication (GIFI) 0.0 $226k 9.7k 23.28
Harte-Hanks 0.0 $344k 44k 7.83
Health Net 0.0 $1.7M 56k 29.66
Impax Laboratories 0.0 $946k 38k 25.14
Insight Enterprises (NSIT) 0.0 $746k 33k 22.70
Integrated Silicon Solution 0.0 $132k 11k 12.13
InterNAP Network Services 0.0 $153k 20k 7.52
Intevac (IVAC) 0.0 $1.3k 126.00 10.42
Alere 0.0 $534k 15k 36.83
Investors Ban 0.0 $531k 21k 25.58
ION Geophysical Corporation 0.0 $280k 85k 3.31
JAKKS Pacific 0.0 $163k 24k 6.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 17k 102.37
Kadant (KAI) 0.0 $371k 9.2k 40.46
KapStone Paper and Packaging 0.0 $1.1M 19k 55.89
Kelly Services (KELYA) 0.0 $852k 34k 24.95
Kindred Healthcare 0.0 $1.4M 72k 19.74
Kulicke and Soffa Industries (KLIC) 0.0 $137k 11k 13.11
Lindsay Corporation (LNN) 0.0 $442k 5.4k 82.66
Loral Space & Communications 0.0 $373k 4.6k 81.03
Marine Products (MPX) 0.0 $50k 5.0k 10.00
Maxwell Technologies 0.0 $130k 17k 7.79
Meritage Homes Corporation (MTH) 0.0 $4.6M 95k 48.01
Microsemi Corporation 0.0 $1.2M 47k 24.96
National HealthCare Corporation (NHC) 0.0 $414k 7.7k 53.96
Newpark Resources (NPKI) 0.0 $646k 53k 12.30
Newport Corporation 0.0 $481k 27k 18.05
NewStar Financial 0.0 $257k 15k 17.77
Old National Ban (ONB) 0.0 $1.0M 65k 15.36
Orion Marine (ORN) 0.0 $231k 19k 12.04
Osiris Therapeutics 0.0 $298k 19k 16.08
Partner Communications Company 0.0 $1.0k 67.00 14.93
Pericom Semiconductor 0.0 $152k 17k 8.86
Petrobras Energia Participaciones SA 0.0 $4.0k 700.00 5.71
PetroQuest Energy 0.0 $244k 57k 4.32
Premiere Global Services 0.0 $393k 34k 11.58
RPC (RES) 0.0 $123k 7.6k 16.26
Rudolph Technologies 0.0 $254k 22k 11.77
Sanderson Farms 0.0 $648k 9.0k 72.30
Saia (SAIA) 0.0 $2.7M 85k 32.05
Select Comfort 0.0 $1.1M 52k 21.10
Ship Finance Intl 0.0 $516k 32k 16.39
Sigma Designs 0.0 $126k 27k 4.70
Silicon Image 0.0 $245k 40k 6.15
Smith Micro Software 0.0 $34k 23k 1.49
Sonic Automotive (SAH) 0.0 $950k 39k 24.48
STMicroelectronics (STM) 0.0 $129k 15k 8.46
StoneMor Partners 0.0 $104k 4.1k 25.45
Syntel 0.0 $473k 5.2k 90.98
TICC Capital 0.0 $338k 33k 10.32
Telecom Italia S.p.A. (TIIAY) 0.0 $53k 5.3k 10.03
TeleCommunication Systems 0.0 $98k 43k 2.30
Tesco Corporation 0.0 $419k 21k 19.80
Triple-S Management 0.0 $251k 13k 19.42
Tutor Perini Corporation (TPC) 0.0 $2.0M 76k 26.31
VAALCO Energy (EGY) 0.0 $186k 27k 6.87
W&T Offshore (WTI) 0.0 $428k 27k 16.00
Wabash National Corporation (WNC) 0.0 $439k 36k 12.35
Washington Banking Company 0.0 $147k 8.3k 17.68
Western Alliance Bancorporation (WAL) 0.0 $841k 35k 23.86
Abiomed 0.0 $273k 10k 26.79
AEP Industries 0.0 $137k 2.6k 52.65
AeroVironment (AVAV) 0.0 $239k 8.2k 29.13
Agilysys (AGYS) 0.0 $143k 10k 13.88
Alaska Air (ALK) 0.0 $1.5M 21k 73.36
Amedisys (AMED) 0.0 $904k 62k 14.62
Amer (UHAL) 0.0 $578k 2.4k 237.83
American Equity Investment Life Holding 0.0 $1.9M 70k 26.38
Ampco-Pittsburgh (AP) 0.0 $143k 7.4k 19.42
Andersons (ANDE) 0.0 $629k 7.1k 89.23
AngioDynamics (ANGO) 0.0 $159k 9.2k 17.24
Apogee Enterprises (APOG) 0.0 $544k 15k 35.94
Ares Capital Corporation (ARCC) 0.0 $1.1M 62k 17.81
ArQule 0.0 $47k 22k 2.13
Associated Estates Realty Corporation 0.0 $376k 23k 16.06
Banco Macro SA (BMA) 0.0 $126k 5.2k 24.36
Banco Santander-Chile (BSAC) 0.0 $1.7M 74k 23.57
Black Hills Corporation (BKH) 0.0 $2.7M 51k 52.51
Blyth 0.0 $130k 12k 10.84
Brookline Ban 0.0 $465k 49k 9.58
Brown Shoe Company 0.0 $1.3M 47k 28.13
Cal Dive International (CDVIQ) 0.0 $400k 199k 2.01
Calamos Asset Management 0.0 $269k 23k 11.84
Cantel Medical 0.0 $561k 17k 33.92
Cash America International 0.0 $454k 12k 38.28
A.M. Castle & Co. 0.0 $227k 15k 14.74
Century Aluminum Company (CENX) 0.0 $640k 61k 10.46
China Biologic Products 0.0 $2.0k 77.00 25.97
CIRCOR International 0.0 $803k 9.9k 80.76
Cohu (COHU) 0.0 $241k 23k 10.49
Community Health Systems (CYH) 0.0 $3.9M 101k 39.27
Cross Country Healthcare (CCRN) 0.0 $263k 26k 9.98
Crosstex Energy 0.0 $435k 16k 27.60
Delcath Systems 0.0 $3.0k 15k 0.20
DepoMed 0.0 $237k 22k 10.57
Dolan Company 0.0 $0 2.0k 0.00
DSW 0.0 $1.7M 40k 42.73
E.W. Scripps Company (SSP) 0.0 $794k 37k 21.71
Electro Scientific Industries 0.0 $175k 17k 10.49
Elizabeth Arden 0.0 $562k 16k 35.43
Perry Ellis International 0.0 $254k 16k 15.81
Emulex Corporation 0.0 $1.6M 220k 7.17
EnerSys (ENS) 0.0 $1.5M 22k 70.11
Evercore Partners (EVR) 0.0 $1.0M 17k 59.79
Exar Corporation 0.0 $695k 59k 11.78
Ez (EZPW) 0.0 $253k 22k 11.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 332k 7.78
Gamco Investors (GAMI) 0.0 $167k 1.9k 87.10
Gibraltar Industries (ROCK) 0.0 $413k 22k 18.61
Great Southern Ban (GSBC) 0.0 $210k 6.9k 30.49
Haverty Furniture Companies (HVT) 0.0 $363k 12k 31.34
Horsehead Holding 0.0 $628k 39k 16.20
Imation 0.0 $65k 14k 4.67
Ingram Micro 0.0 $2.1M 91k 23.46
Innospec (IOSP) 0.0 $446k 9.7k 46.17
International Bancshares Corporation 0.0 $4.1M 157k 26.39
Iridium Communications (IRDM) 0.0 $249k 40k 6.26
iShares MSCI EMU Index (EZU) 0.0 $860k 21k 41.33
Key Energy Services 0.0 $1.4M 181k 7.90
Kirkland's (TBHC) 0.0 $255k 11k 23.64
Korn/Ferry International (KFY) 0.0 $1.1M 42k 26.12
LDK Solar 0.0 $1.5M 1.1M 1.32
Littelfuse (LFUS) 0.0 $702k 7.5k 92.98
Macquarie Infrastructure Company 0.0 $34k 648.00 53.12
ManTech International Corporation 0.0 $623k 21k 29.94
MarineMax (HZO) 0.0 $291k 18k 16.11
Measurement Specialties 0.0 $304k 5.0k 60.68
Media General 0.0 $238k 11k 22.60
Medicines Company 0.0 $1.0M 26k 38.63
Medifast (MED) 0.0 $146k 5.6k 26.13
Methode Electronics (MEI) 0.0 $738k 22k 34.20
Micrel, Incorporated 0.0 $268k 27k 9.88
Minerals Technologies (MTX) 0.0 $2.0M 33k 60.08
Mizuho Financial (MFG) 0.0 $40k 9.3k 4.29
MKS Instruments (MKSI) 0.0 $885k 30k 29.92
ModusLink Global Solutions 0.0 $96k 17k 5.74
Myers Industries (MYE) 0.0 $2.3M 109k 21.12
Neenah Paper 0.0 $583k 14k 42.79
Northwest Pipe Company (NWPX) 0.0 $280k 7.4k 37.71
On Assignment 0.0 $643k 18k 34.89
Oplink Communications 0.0 $210k 11k 18.52
Oshkosh Corporation (OSK) 0.0 $2.4M 48k 50.39
PennantPark Investment (PNNT) 0.0 $1.4M 121k 11.60
Pennsylvania R.E.I.T. 0.0 $846k 45k 18.97
Pep Boys - Manny, Moe & Jack 0.0 $546k 45k 12.14
Perficient (PRFT) 0.0 $314k 13k 23.41
Phi 0.0 $404k 9.3k 43.38
PolyOne Corporation 0.0 $1.3M 37k 35.36
Questcor Pharmaceuticals 0.0 $1.1M 19k 54.46
Regal-beloit Corporation (RRX) 0.0 $2.4M 32k 73.69
Reliance Steel & Aluminum (RS) 0.0 $3.6M 47k 75.83
Resource Capital 0.0 $327k 55k 5.93
Rex Energy Corporation 0.0 $379k 19k 19.69
Safe Bulkers Inc Com Stk (SB) 0.0 $31k 3.0k 10.33
Silicon Graphics International 0.0 $149k 11k 13.45
Sirona Dental Systems 0.0 $732k 10k 70.18
Spartan Motors 0.0 $389k 58k 6.71
Stillwater Mining Company 0.0 $4.0M 324k 12.33
Synaptics, Incorporated (SYNA) 0.0 $1.1M 22k 51.78
Synta Pharmaceuticals 0.0 $175k 33k 5.25
Telecom Argentina (TEO) 0.0 $29k 1.7k 17.06
TowneBank (TOWN) 0.0 $327k 21k 15.41
Tsakos Energy Navigation 0.0 $1.0k 126.00 7.94
Universal Display Corporation (OLED) 0.0 $449k 13k 34.33
Universal Forest Products 0.0 $725k 14k 52.16
Virtusa Corporation 0.0 $276k 7.2k 38.12
World Wrestling Entertainment 0.0 $510k 31k 16.60
Atlas Air Worldwide Holdings 0.0 $1.0M 25k 41.17
AllianceBernstein Holding (AB) 0.0 $2.1M 99k 21.34
Arkansas Best Corporation 0.0 $1.0M 30k 33.68
Asbury Automotive (ABG) 0.0 $1.2M 23k 53.73
American Campus Communities 0.0 $1.7M 54k 32.22
AMCOL International Corporation 0.0 $540k 16k 33.95
Almost Family 0.0 $112k 3.5k 32.28
Air Methods Corporation 0.0 $57k 1.0k 57.14
Align Technology (ALGN) 0.0 $350k 5.6k 62.50
Alaska Communications Systems 0.0 $13k 6.2k 2.10
Albany Molecular Research 0.0 $164k 16k 10.07
AmSurg 0.0 $1.3M 28k 45.91
Anaren 0.0 $253k 9.0k 28.01
AmeriGas Partners 0.0 $343k 7.8k 43.74
American Railcar Industries 0.0 $337k 7.4k 45.78
Atlantic Tele-Network 0.0 $199k 3.5k 56.58
Atmos Energy Corporation (ATO) 0.0 $1.6M 36k 45.44
Atrion Corporation (ATRI) 0.0 $227k 766.00 296.10
Air Transport Services (ATSG) 0.0 $310k 38k 8.09
Actuant Corporation 0.0 $1.1M 30k 36.66
Atwood Oceanics 0.0 $1.8M 35k 53.38
Armstrong World Industries (AWI) 0.0 $1.1M 19k 57.62
Acuity Brands (AYI) 0.0 $2.9M 26k 109.32
Bill Barrett Corporation 0.0 $1.6M 61k 26.78
Black Box Corporation 0.0 $464k 16k 29.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 212k 12.39
Banco de Chile (BCH) 0.0 $4.0k 45.00 88.89
BioCryst Pharmaceuticals (BCRX) 0.0 $51k 6.6k 7.70
BBVA Banco Frances 0.0 $12k 1.8k 6.77
Benchmark Electronics (BHE) 0.0 $1.4M 59k 23.07
Bio-Rad Laboratories (BIO) 0.0 $432k 3.5k 123.76
BioScrip 0.0 $162k 22k 7.39
Brady Corporation (BRC) 0.0 $1.1M 35k 30.93
Bruker Corporation (BRKR) 0.0 $238k 12k 19.77
Bristow 0.0 $1.2M 16k 75.06
China Automotive Systems (CAAS) 0.0 $20k 2.6k 7.78
Camden National Corporation (CAC) 0.0 $215k 5.1k 42.29
Companhia Brasileira de Distrib. 0.0 $530k 12k 44.25
Community Bank System (CBU) 0.0 $630k 16k 39.66
Cabot Microelectronics Corporation 0.0 $587k 13k 45.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.1M 471k 10.85
Cedar Shopping Centers 0.0 $326k 52k 6.25
Cardinal Financial Corporation 0.0 $210k 12k 18.02
China Green Agriculture 0.0 $8.9k 2.5k 3.50
Celadon (CGIP) 0.0 $272k 14k 19.45
Cognex Corporation (CGNX) 0.0 $1.3M 33k 38.17
Checkpoint Systems 0.0 $751k 48k 15.76
Mack-Cali Realty (VRE) 0.0 $637k 30k 21.48
Columbus McKinnon (CMCO) 0.0 $351k 13k 27.11
Comtech Telecomm (CMTL) 0.0 $484k 15k 31.51
Cinemark Holdings (CNK) 0.0 $1.8M 54k 33.33
Consolidated Communications Holdings 0.0 $664k 34k 19.62
Columbia Sportswear Company (COLM) 0.0 $972k 12k 78.73
Core-Mark Holding Company 0.0 $323k 4.3k 75.93
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 15k 160.05
CPFL Energia 0.0 $4.9M 303k 16.30
Capital Product 0.0 $17k 1.7k 10.17
Comstock Resources 0.0 $739k 40k 18.28
America's Car-Mart (CRMT) 0.0 $139k 3.3k 42.21
Carrizo Oil & Gas 0.0 $841k 19k 44.79
Canadian Solar (CSIQ) 0.0 $5.2M 173k 29.83
Cooper Tire & Rubber Company 0.0 $4.2M 175k 24.05
CVR Energy (CVI) 0.0 $84k 1.9k 43.34
Clayton Williams Energy 0.0 $190k 2.3k 81.83
Cyberonics 0.0 $597k 9.1k 65.53
Cytec Industries 0.0 $1.3M 14k 93.14
Daktronics (DAKT) 0.0 $444k 28k 15.69
NTT DoCoMo 0.0 $126k 7.7k 16.36
Dime Community Bancshares 0.0 $359k 21k 16.92
Delhaize 0.0 $32k 537.00 58.96
Douglas Emmett (DEI) 0.0 $236k 10k 23.33
Donegal (DGICA) 0.0 $101k 6.4k 15.90
Digi International (DGII) 0.0 $229k 19k 12.11
Dice Holdings 0.0 $122k 17k 7.27
Diodes Incorporated (DIOD) 0.0 $475k 20k 23.58
Delek US Holdings 0.0 $461k 13k 34.38
Dorchester Minerals (DMLP) 0.0 $13k 500.00 26.00
Dorman Products (DORM) 0.0 $84k 1.5k 56.31
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 144k 11.55
Digital River 0.0 $635k 34k 18.51
Drdgold (DRD) 0.0 $28k 6.5k 4.37
Dril-Quip (DRQ) 0.0 $4.8M 44k 109.92
DTE Energy Company (DTE) 0.0 $888k 13k 66.41
DreamWorks Animation SKG 0.0 $1.2M 35k 35.51
Emergent BioSolutions (EBS) 0.0 $232k 10k 22.96
Education Realty Trust 0.0 $384k 44k 8.83
El Paso Electric Company 0.0 $606k 17k 35.13
Euronet Worldwide (EEFT) 0.0 $1.1M 24k 47.84
E-House 0.0 $8.5k 635.00 13.33
Electro Rent Corporation 0.0 $255k 14k 18.54
Empresa Nacional de Electricidad 0.0 $1.0k 15.00 66.67
Bottomline Technologies 0.0 $442k 12k 36.14
EPIQ Systems 0.0 $220k 14k 16.16
Energy Recovery (ERII) 0.0 $111k 20k 5.60
Elbit Systems (ESLT) 0.0 $30k 482.00 61.54
Essex Property Trust (ESS) 0.0 $3.0M 21k 143.50
Exelixis (EXEL) 0.0 $726k 119k 6.13
FARO Technologies (FARO) 0.0 $343k 5.9k 58.30
First Community Bancshares (FCBC) 0.0 $184k 11k 16.67
Flushing Financial Corporation (FFIC) 0.0 $282k 14k 20.66
First Financial Bankshares (FFIN) 0.0 $1.1M 16k 66.33
FMC Corporation (FMC) 0.0 $3.6M 48k 75.46
Forestar 0.0 $706k 33k 21.29
Fred's 0.0 $573k 31k 18.51
Fuel Systems Solutions 0.0 $155k 11k 13.88
Fulton Financial (FULT) 0.0 $5.1M 389k 13.08
Greatbatch 0.0 $448k 10k 44.28
Gfi 0.0 $200k 51k 3.92
G-III Apparel (GIII) 0.0 $429k 5.8k 73.75
Given Imaging 0.0 $11k 349.00 30.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $202k 22k 9.21
Group 1 Automotive (GPI) 0.0 $469k 6.6k 70.79
Gorman-Rupp Company (GRC) 0.0 $234k 7.0k 33.42
Global Sources 0.0 $83k 10k 8.14
GrafTech International 0.0 $1.2M 108k 11.23
Gentiva Health Services 0.0 $647k 52k 12.40
H&E Equipment Services 0.0 $561k 19k 29.62
HEICO Corporation (HEI) 0.0 $1.6M 27k 57.94
hhgregg (HGGG) 0.0 $253k 18k 13.96
Hanger Orthopedic 0.0 $758k 19k 39.32
Hibbett Sports (HIBB) 0.0 $875k 13k 67.16
Hill International 0.0 $0 100.00 0.00
Hi-Tech Pharmacal 0.0 $260k 6.0k 43.40
Hittite Microwave Corporation 0.0 $711k 12k 61.70
Harmonic (HLIT) 0.0 $283k 38k 7.37
Helix Energy Solutions (HLX) 0.0 $3.6M 156k 23.17
Home Properties 0.0 $985k 18k 53.63
Home Inns & Hotels Management 0.0 $103k 2.4k 43.33
HNI Corporation (HNI) 0.0 $1.9M 50k 38.83
Harvest Natural Resources 0.0 $46k 10k 4.51
Hornbeck Offshore Services 0.0 $1.9M 39k 49.24
Hill-Rom Holdings 0.0 $1.6M 39k 41.35
Hormel Foods Corporation (HRL) 0.0 $1.0M 22k 45.16
Heidrick & Struggles International (HSII) 0.0 $305k 15k 20.12
Hutchinson Technology Incorporated 0.0 $29k 9.2k 3.16
Healthways 0.0 $31k 2.0k 15.43
Houston Wire & Cable Company 0.0 $157k 12k 13.42
Iconix Brand 0.0 $887k 22k 39.72
InterDigital (IDCC) 0.0 $5.5M 187k 29.48
iGATE Corporation 0.0 $447k 11k 40.12
Infinera 0.0 $1.9M 197k 9.80
Infinity Property and Casualty 0.0 $630k 8.8k 71.79
IPC The Hospitalist Company 0.0 $728k 12k 59.40
IPG Photonics Corporation (IPGP) 0.0 $140k 1.8k 77.67
Innophos Holdings 0.0 $362k 7.5k 48.54
Ingersoll-rand Co Ltd-cl A 0.0 $5.4M 88k 61.60
International Shipholding Corporation 0.0 $63k 2.1k 29.38
Isram 0.0 $68k 528.00 127.85
IXYS Corporation 0.0 $196k 15k 13.01
John Bean Technologies Corporation (JBTM) 0.0 $512k 18k 29.33
J&J Snack Foods (JJSF) 0.0 $468k 5.3k 88.60
JMP 0.0 $63k 8.5k 7.39
Kansas City Life Insurance Company 0.0 $131k 2.7k 47.78
Kirby Corporation (KEX) 0.0 $2.9M 29k 99.27
Koppers Holdings (KOP) 0.0 $436k 9.5k 45.68
Kilroy Realty Corporation (KRC) 0.0 $1.9M 37k 50.19
Kronos Worldwide (KRO) 0.0 $52k 2.7k 19.58
Lithia Motors (LAD) 0.0 $1.2M 18k 69.42
Layne Christensen Company 0.0 $350k 21k 17.07
Landauer 0.0 $175k 3.3k 52.77
Laclede 0.0 $1.3M 29k 45.55
Legacy Reserves 0.0 $146k 5.2k 28.08
LaSalle Hotel Properties 0.0 $1.5M 48k 30.86
Lincoln Educational Services Corporation (LINC) 0.0 $78k 16k 4.95
LivePerson (LPSN) 0.0 $260k 18k 14.83
LSB Industries (LXU) 0.0 $311k 7.6k 40.97
Manhattan Associates (MANH) 0.0 $1.2M 11k 117.51
Medical Action Industries 0.0 $45k 5.3k 8.61
Multi-Fineline Electronix 0.0 $119k 8.5k 13.87
MGE Energy (MGEE) 0.0 $994k 17k 57.91
M/I Homes (MHO) 0.0 $881k 35k 25.46
Middleby Corporation (MIDD) 0.0 $1.8M 7.3k 240.04
Mobile Mini 0.0 $1.1M 28k 41.19
MarketAxess Holdings (MKTX) 0.0 $842k 13k 66.87
Martin Midstream Partners (MMLP) 0.0 $263k 6.1k 42.81
Modine Manufacturing (MOD) 0.0 $528k 41k 12.81
Moog (MOG.A) 0.0 $1.9M 28k 67.93
Morningstar (MORN) 0.0 $846k 11k 78.11
Medical Properties Trust (MPW) 0.0 $1.2M 95k 12.23
MicroStrategy Incorporated (MSTR) 0.0 $484k 3.9k 124.30
Vail Resorts (MTN) 0.0 $939k 13k 75.26
MTS Systems Corporation 0.0 $440k 6.2k 71.21
MVC Capital 0.0 $129k 9.6k 13.51
Navigators 0.0 $486k 7.7k 63.17
Nordson Corporation (NDSN) 0.0 $1.6M 22k 74.31
New Jersey Resources Corporation (NJR) 0.0 $1.6M 35k 46.22
Navios Maritime Partners 0.0 $186k 9.7k 19.15
Nomura Holdings (NMR) 0.0 $163k 21k 7.81
Northern Oil & Gas 0.0 $4.3M 284k 15.06
EnPro Industries (NPO) 0.0 $1.0M 18k 57.64
Northwest Bancshares (NWBI) 0.0 $1.1M 72k 14.79
National Western Life Insurance Company 0.0 $479k 2.1k 223.40
Oge Energy Corp (OGE) 0.0 $3.1M 92k 33.90
Omega Healthcare Investors (OHI) 0.0 $1.7M 58k 29.79
Oceaneering International (OII) 0.0 $5.4M 69k 78.88
Oneok Partners 0.0 $4.7M 90k 52.65
Omnicell (OMCL) 0.0 $341k 13k 25.55
Om 0.0 $1.5M 40k 36.41
OSI Systems (OSIS) 0.0 $626k 12k 53.07
Orbitz Worldwide 0.0 $190k 26k 7.20
Oxford Industries (OXM) 0.0 $599k 7.4k 80.64
Pegasystems (PEGA) 0.0 $279k 5.7k 49.18
Piper Jaffray Companies (PIPR) 0.0 $543k 14k 39.58
Parker Drilling Company 0.0 $972k 120k 8.13
Park Electrochemical 0.0 $497k 17k 28.69
Preformed Line Products Company (PLPC) 0.0 $100k 1.4k 72.77
Protalix BioTherapeutics 0.0 $10k 2.6k 3.91
Plexus (PLXS) 0.0 $1.2M 28k 43.29
Pepco Holdings 0.0 $1.1M 57k 18.87
Polypore International 0.0 $1.6M 41k 38.90
Post Properties 0.0 $133k 3.4k 39.47
Park National Corporation (PRK) 0.0 $899k 11k 85.07
Pantry 0.0 $318k 19k 16.75
Prudential Public Limited Company (PUK) 0.0 $648k 14k 44.97
Quidel Corporation 0.0 $75k 2.2k 33.33
Qiagen 0.0 $697k 29k 23.80
Raven Industries 0.0 $550k 13k 41.13
Rubicon Technology 0.0 $109k 11k 9.98
Dr. Reddy's Laboratories (RDY) 0.0 $478k 12k 41.03
Resolute Energy 0.0 $254k 28k 9.03
RF Micro Devices 0.0 $2.4M 463k 5.16
Regency Energy Partners 0.0 $1.3M 50k 26.37
Raymond James Financial (RJF) 0.0 $3.2M 62k 52.19
Renasant (RNST) 0.0 $835k 27k 31.46
Rogers Corporation (ROG) 0.0 $556k 9.0k 61.47
Rosetta Resources 0.0 $126k 2.6k 47.76
Rovi Corporation 0.0 $527k 27k 19.68
Ramco-Gershenson Properties Trust 0.0 $584k 37k 15.73
Red Robin Gourmet Burgers (RRGB) 0.0 $632k 8.6k 73.53
Rush Enterprises (RUSHA) 0.0 $776k 26k 29.64
Boston Beer Company (SAM) 0.0 $770k 3.2k 241.70
Sally Beauty Holdings (SBH) 0.0 $691k 23k 30.22
Southside Bancshares (SBSI) 0.0 $183k 6.7k 27.41
SCANA Corporation 0.0 $825k 18k 46.97
Stepan Company (SCL) 0.0 $453k 6.9k 65.70
ScanSource (SCSC) 0.0 $987k 23k 42.44
Spectra Energy Partners 0.0 $216k 4.8k 45.08
Schawk 0.0 $170k 11k 14.92
Sangamo Biosciences (SGMO) 0.0 $515k 37k 13.90
Stone Energy Corporation 0.0 $1.5M 44k 34.59
A. Schulman 0.0 $862k 25k 35.24
Steven Madden (SHOO) 0.0 $735k 20k 36.58
ShoreTel 0.0 $202k 22k 9.29
Selective Insurance (SIGI) 0.0 $1.2M 43k 27.07
South Jersey Industries 0.0 $1.0M 18k 55.94
Skechers USA 0.0 $2.2M 67k 33.14
Salix Pharmaceuticals 0.0 $2.4M 26k 89.95
Super Micro Computer 0.0 $240k 14k 17.15
Stein Mart 0.0 $288k 21k 13.43
Semtech Corporation (SMTC) 0.0 $1.4M 56k 25.28
Synchronoss Technologies 0.0 $324k 10k 31.03
Sun Hydraulics Corporation 0.0 $284k 7.0k 40.88
Suburban Propane Partners (SPH) 0.0 $763k 16k 46.85
SPX Corporation 0.0 $1.4M 14k 99.62
Sovran Self Storage 0.0 $886k 14k 65.12
Seaspan Corp 0.0 $119k 5.2k 22.88
StellarOne 0.0 $448k 19k 24.09
Steiner Leisure Ltd Com Stk 0.0 $393k 8.0k 49.16
Superior Industries International (SSUP) 0.0 $370k 18k 20.61
Synutra International 0.0 $75k 8.5k 8.88
TASER International 0.0 $327k 21k 15.90
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 16k 91.89
Teleflex Incorporated (TFX) 0.0 $2.0M 21k 93.87
Tredegar Corporation (TG) 0.0 $490k 17k 28.83
Taseko Cad (TGB) 0.0 $0 100.00 0.00
Textainer Group Holdings 0.0 $597k 15k 40.23
Tim Hortons Inc Com Stk 0.0 $2.0M 37k 52.63
Titan Machinery (TITN) 0.0 $156k 8.8k 17.83
TransMontaigne Partners 0.0 $29k 684.00 42.40
Teekay Offshore Partners 0.0 $4.9M 149k 33.10
Trinity Industries (TRN) 0.0 $5.5M 100k 54.53
TTM Technologies (TTMI) 0.0 $2.1M 242k 8.58
Ternium (TX) 0.0 $36k 1.2k 30.87
Monotype Imaging Holdings 0.0 $430k 14k 31.83
United Bankshares (UBSI) 0.0 $1.4M 44k 31.44
UIL Holdings Corporation 0.0 $662k 17k 38.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 28k 96.54
USANA Health Sciences (USNA) 0.0 $273k 3.6k 75.68
Unitil Corporation (UTL) 0.0 $309k 10k 30.54
Universal Insurance Holdings (UVE) 0.0 $400k 28k 14.46
Vanda Pharmaceuticals (VNDA) 0.0 $162k 13k 12.39
Vanguard Natural Resources 0.0 $629k 21k 29.54
Vocus 0.0 $191k 17k 11.47
ViroPharma Incorporated 0.0 $1.1M 23k 49.86
Walter Investment Management 0.0 $839k 24k 35.34
Westpac Banking Corporation 0.0 $859k 30k 29.04
Werner Enterprises (WERN) 0.0 $1.5M 60k 24.74
Woori Finance Holdings 0.0 $5.0k 121.00 41.32
Wausau Paper 0.0 $436k 34k 12.67
West Pharmaceutical Services (WST) 0.0 $1.2M 24k 49.05
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 26k 46.10
Xyratex 0.0 $335k 23k 14.71
Zoltek Companies 0.0 $378k 23k 16.72
Abb (ABBNY) 0.0 $3.3M 124k 26.56
Aluminum Corp. of China 0.0 $110k 13k 8.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $517k 11k 46.44
Alliance Holdings GP 0.0 $76k 1.3k 58.46
Akorn 0.0 $739k 30k 24.63
Allegiant Travel Company (ALGT) 0.0 $674k 6.4k 105.46
Alon USA Energy 0.0 $291k 18k 16.52
Applied Micro Circuits Corporation 0.0 $509k 38k 13.38
American Superconductor Corporation 0.0 $71k 43k 1.64
Amerisafe (AMSF) 0.0 $455k 11k 42.24
Anworth Mortgage Asset Corporation 0.0 $315k 75k 4.22
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $59k 5.3k 11.13
American Public Education (APEI) 0.0 $243k 5.6k 43.47
American Apparel 0.0 $65k 52k 1.24
Alliance Resource Partners (ARLP) 0.0 $1.1M 14k 76.94
AsiaInfo-Linkage 0.0 $11k 894.00 12.30
Advanced Semiconductor Engineering 0.0 $455k 95k 4.79
Alliant Techsystems 0.0 $3.5M 29k 121.71
Audiocodes Ltd Com Stk (AUDC) 0.0 $12k 1.6k 7.36
Belden (BDC) 0.0 $1.5M 21k 70.46
General Cable Corporation 0.0 $1.4M 48k 29.40
Bank Mutual Corporation 0.0 $312k 45k 7.01
Dynamic Materials Corporation 0.0 $134k 6.2k 21.64
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $48k 613.00 78.38
BPZ Resources 0.0 $84k 46k 1.83
British American Tobac (BTI) 0.0 $920k 8.6k 107.39
BorgWarner (BWA) 0.0 $1.1M 19k 55.99
Cal-Maine Foods (CALM) 0.0 $293k 4.9k 60.32
Cathay General Ban (CATY) 0.0 $5.3M 199k 26.73
Cubist Pharmaceuticals 0.0 $5.4M 79k 68.88
Cbiz (CBZ) 0.0 $298k 33k 9.12
China Telecom Corporation 0.0 $45k 852.00 52.63
China Uni 0.0 $138k 9.2k 15.04
Citizens (CIA) 0.0 $204k 23k 8.74
Capstead Mortgage Corporation 0.0 $651k 54k 12.09
Centene Corporation (CNC) 0.0 $1.8M 31k 58.96
Cepheid 0.0 $1.3M 28k 46.70
Chesapeake Utilities Corporation (CPK) 0.0 $290k 4.8k 59.91
Capella Education Company 0.0 $275k 4.1k 66.36
Computer Programs & Systems (TBRG) 0.0 $237k 3.8k 61.68
CRH 0.0 $1.0M 44k 23.81
CenterState Banks 0.0 $171k 17k 10.16
Calavo Growers (CVGW) 0.0 $132k 4.4k 30.23
California Water Service (CWT) 0.0 $749k 32k 23.08
Diamond Foods 0.0 $328k 13k 25.86
Digimarc Corporation (DMRC) 0.0 $313k 16k 19.41
Diana Shipping (DSX) 0.0 $240k 17k 14.29
Edenor (EDN) 0.0 $2.0k 390.00 5.13
Energen Corporation 0.0 $3.8M 53k 70.75
EMC Insurance 0.0 $113k 3.7k 30.76
ESSA Ban (ESSA) 0.0 $56k 4.8k 11.51
First Cash Financial Services 0.0 $715k 12k 61.80
Finish Line 0.0 $1.0M 36k 28.18
Flowserve Corporation (FLS) 0.0 $4.2M 53k 78.83
F.N.B. Corporation (FNB) 0.0 $1.4M 107k 12.62
FormFactor (FORM) 0.0 $284k 47k 6.01
Frontline Limited Usd2.5 0.0 $1.6M 435k 3.73
Five Star Quality Care 0.0 $486k 88k 5.49
Greenhill & Co 0.0 $1.2M 21k 57.96
Graham Corporation (GHM) 0.0 $125k 3.4k 36.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 21k 51.72
P.H. Glatfelter Company 0.0 $936k 34k 27.63
Golden Star Cad 0.0 $1.4M 3.0M 0.47
Hain Celestial (HAIN) 0.0 $3.4M 37k 90.77
Haynes International (HAYN) 0.0 $440k 8.0k 55.17
Holly Energy Partners 0.0 $35k 1.1k 32.47
Hercules Offshore 0.0 $2.6M 396k 6.53
HMS Holdings 0.0 $146k 6.7k 21.62
Harmony Gold Mining (HMY) 0.0 $3.3M 1.3M 2.53
Heartland Payment Systems 0.0 $655k 13k 49.86
Hexcel Corporation (HXL) 0.0 $125k 2.4k 52.63
Empresas ICA SA 0.0 $5.0k 638.00 7.84
Ida (IDA) 0.0 $514k 10k 50.93
World Fuel Services Corporation (WKC) 0.0 $1.4M 32k 43.15
ISIS Pharmaceuticals 0.0 $2.9M 73k 39.84
Jarden Corporation 0.0 $4.4M 72k 61.35
Jos. A. Bank Clothiers 0.0 $3.5M 64k 54.59
James River Coal Company 0.0 $160k 120k 1.33
Knoll 0.0 $505k 28k 18.30
Lennox International (LII) 0.0 $2.6M 31k 85.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $51k 3.7k 13.78
Life Partners Holdings 0.0 $4.0k 2.3k 1.78
MFA Mortgage Investments 0.0 $405k 57k 7.09
Mastech Holdings (MHH) 0.0 $999.600000 105.00 9.52
MannKind Corporation 0.0 $645k 124k 5.21
Monro Muffler Brake (MNRO) 0.0 $501k 8.9k 56.41
Molina Healthcare (MOH) 0.0 $635k 18k 34.78
Monolithic Power Systems (MPWR) 0.0 $433k 13k 34.67
Marten Transport (MRTN) 0.0 $178k 8.8k 20.20
Myriad Genetics (MYGN) 0.0 $167k 7.9k 21.03
Neurocrine Biosciences (NBIX) 0.0 $289k 31k 9.34
Novagold Resources Inc Cad (NG) 0.0 $2.9M 1.1M 2.54
Nektar Therapeutics 0.0 $544k 48k 11.36
Natural Resource Partners 0.0 $24k 1.2k 20.00
Neustar 0.0 $3.1M 62k 49.86
NetScout Systems (NTCT) 0.0 $364k 12k 29.59
NuVasive 0.0 $546k 17k 32.35
NxStage Medical 0.0 $225k 22k 10.03
Old Dominion Freight Line (ODFL) 0.0 $2.2M 42k 53.04
Pacific Continental Corporation 0.0 $221k 14k 15.94
Provident Financial Services (PFS) 0.0 $807k 42k 19.31
Progenics Pharmaceuticals 0.0 $127k 24k 5.33
Children's Place Retail Stores (PLCE) 0.0 $982k 17k 56.99
Poly 0.0 $811k 72k 11.23
PMFG 0.0 $74k 8.1k 9.07
Portugal Telecom, SGPS 0.0 $34k 8.1k 4.21
Pain Therapeutics 0.0 $1.0k 125.00 8.00
QLogic Corporation 0.0 $1.6M 133k 11.84
Republic Airways Holdings 0.0 $1.1M 100k 10.69
Rockwood Holdings 0.0 $496k 6.9k 71.91
RadiSys Corporation 0.0 $21k 9.0k 2.35
RTI International Metals 0.0 $994k 29k 34.24
Sabine Royalty Trust (SBR) 0.0 $34k 680.00 50.00
Stifel Financial (SF) 0.0 $1.5M 31k 47.90
Shenandoah Telecommunications Company (SHEN) 0.0 $222k 8.7k 25.62
Sinopec Shanghai Petrochemical 0.0 $9.0k 300.00 30.00
Skilled Healthcare 0.0 $97k 20k 4.80
Silicon Laboratories (SLAB) 0.0 $759k 18k 43.30
Spartan Stores 0.0 $946k 39k 24.28
Susser Holdings Corporation 0.0 $437k 6.7k 65.56
SWS 0.0 $188k 31k 6.08
TriCo Bancshares (TCBK) 0.0 $312k 11k 28.39
TFS Financial Corporation (TFSL) 0.0 $44k 3.6k 12.04
Teekay Lng Partners 0.0 $16k 384.00 41.20
First Financial Corporation (THFF) 0.0 $330k 9.0k 36.50
Hanover Insurance (THG) 0.0 $1.4M 23k 59.70
Team 0.0 $273k 6.5k 42.31
Tompkins Financial Corporation (TMP) 0.0 $411k 8.0k 51.34
Tennant Company (TNC) 0.0 $501k 7.4k 67.87
DealerTrack Holdings 0.0 $1.1M 23k 48.09
Trustmark Corporation (TRMK) 0.0 $4.9M 181k 26.84
Tessera Technologies 0.0 $801k 41k 19.72
tw tele 0.0 $5.5M 181k 30.47
Texas Roadhouse (TXRH) 0.0 $611k 22k 27.80
Tyler Technologies (TYL) 0.0 $1.2M 11k 102.15
United Financial Ban 0.0 $199k 11k 18.87
Universal Health Realty Income Trust (UHT) 0.0 $206k 5.1k 40.07
Unilever (UL) 0.0 $2.8M 67k 41.19
United Microelectronics (UMC) 0.0 $12k 5.9k 1.95
URS Corporation 0.0 $2.3M 44k 52.99
United Therapeutics Corporation (UTHR) 0.0 $2.6M 23k 113.06
Virginia Commerce Ban 0.0 $319k 19k 17.01
VASCO Data Security International 0.0 $91k 12k 7.78
Veolia Environnement (VEOEY) 0.0 $203k 13k 16.20
Vector (VGR) 0.0 $1.1M 65k 16.38
Valmont Industries (VMI) 0.0 $1.3M 8.8k 149.18
ValueVision Media 0.0 $297k 42k 7.02
Wabtec Corporation (WAB) 0.0 $3.2M 44k 74.26
Washington Federal (WAFD) 0.0 $1.8M 77k 23.28
Westmoreland Coal Company 0.0 $85k 4.4k 19.41
Wright Medical 0.0 $609k 20k 30.69
Worthington Industries (WOR) 0.0 $2.1M 50k 42.08
Aqua America 0.0 $1.5M 62k 23.59
Yanzhou Coal Mining (YZCAY) 0.0 $80k 8.6k 9.20
Aaon (AAON) 0.0 $285k 8.9k 31.99
Advisory Board Company 0.0 $1.0M 16k 63.64
Aceto Corporation 0.0 $415k 17k 25.00
Actuate Corporation 0.0 $141k 18k 7.71
Agree Realty Corporation (ADC) 0.0 $250k 8.6k 29.05
Aar (AIR) 0.0 $461k 17k 28.00
Applied Industrial Technologies (AIT) 0.0 $769k 16k 49.12
Allete (ALE) 0.0 $1.5M 30k 49.89
Alamo (ALG) 0.0 $260k 4.3k 60.82
America Movil SAB de CV 0.0 $20k 844.00 23.70
Access National Corporation 0.0 $42k 2.8k 14.96
A. O. Smith Corporation (AOS) 0.0 $3.4M 63k 53.93
Arena Pharmaceuticals 0.0 $767k 131k 5.85
American Science & Engineering 0.0 $272k 3.8k 72.04
Astec Industries (ASTE) 0.0 $506k 13k 38.60
Alphatec Holdings 0.0 $67k 33k 2.01
Atmi 0.0 $763k 25k 30.19
American States Water Company (AWR) 0.0 $590k 21k 28.74
BancFirst Corporation (BANF) 0.0 $266k 4.8k 55.98
Basic Energy Services 0.0 $458k 29k 15.77
bebe stores 0.0 $208k 39k 5.32
BankFinancial Corporation (BFIN) 0.0 $148k 16k 9.13
Saul Centers (BFS) 0.0 $440k 9.2k 47.78
Berkshire Hills Ban (BBT) 0.0 $295k 11k 27.33
Brookdale Senior Living (BKD) 0.0 $1.7M 63k 27.06
Badger Meter (BMI) 0.0 $264k 4.8k 54.60
Bob Evans Farms 0.0 $1.8M 35k 50.60
Brookfield Ppty Corp Cad 0.0 $3.7M 190k 19.23
BT 0.0 $128k 2.0k 62.93
First Busey Corporation 0.0 $316k 54k 5.81
Bovie Medical Corporation 0.0 $2.0k 900.00 2.22
Buffalo Wild Wings 0.0 $1.0M 6.9k 147.24
Cambrex Corporation 0.0 $980k 55k 17.82
Calgon Carbon Corporation 0.0 $365k 18k 20.57
Clear Channel Outdoor Holdings 0.0 $4.8M 475k 10.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $112k 29k 3.82
Ceva (CEVA) 0.0 $137k 9.0k 15.21
City Holding Company (CHCO) 0.0 $586k 13k 46.34
Church & Dwight (CHD) 0.0 $5.3M 80k 66.29
Chemical Financial Corporation 0.0 $613k 19k 31.66
Bancolombia 0.0 $160k 3.2k 49.27
Clarcor 0.0 $2.9M 44k 64.36
Cleco Corporation 0.0 $1.5M 32k 46.61
CONMED Corporation (CNMD) 0.0 $1.0M 25k 42.51
Callon Pete Co Del Com Stk 0.0 $1.5M 230k 6.51
Capstone Turbine Corporation 0.0 $195k 151k 1.29
CRA International (CRAI) 0.0 $179k 9.0k 19.80
Crawford & Company (CRD.B) 0.0 $197k 21k 9.24
CorVel Corporation (CRVL) 0.0 $169k 3.6k 46.56
CryoLife (AORT) 0.0 $114k 10k 11.11
CSS Industries 0.0 $209k 7.3k 28.67
Community Trust Ban (CTBI) 0.0 $512k 11k 45.14
Consolidated-Tomoka Land 0.0 $114k 3.1k 36.42
Carnival (CUK) 0.0 $118k 2.9k 40.71
Cutera 0.0 $72k 7.1k 10.15
Corrections Corporation of America 0.0 $1.9M 59k 32.06
Duke Realty Corporation 0.0 $2.4M 160k 15.04
DURECT Corporation 0.0 $999.000000 333.00 3.00
DSP 0.0 $104k 11k 9.72
DXP Enterprises (DXPE) 0.0 $397k 3.4k 115.26
Ennis (EBF) 0.0 $358k 20k 17.69
Nic 0.0 $561k 23k 24.85
EastGroup Properties (EGP) 0.0 $835k 14k 57.95
Equity Lifestyle Properties (ELS) 0.0 $105k 2.9k 36.41
ENGlobal Corporation 0.0 $47k 34k 1.39
Ensign (ENSG) 0.0 $299k 6.8k 44.24
Esterline Technologies Corporation 0.0 $2.5M 24k 101.96
Exactech 0.0 $364k 15k 23.73
Exponent (EXPO) 0.0 $399k 5.2k 77.46
Extra Space Storage (EXR) 0.0 $1.9M 45k 42.13
First Commonwealth Financial (FCF) 0.0 $689k 78k 8.82
Ferrellgas Partners 0.0 $75k 3.3k 22.97
Comfort Systems USA (FIX) 0.0 $661k 34k 19.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.4M 69k 35.59
Forrester Research (FORR) 0.0 $171k 4.5k 38.27
H.B. Fuller Company (FUL) 0.0 $1.8M 35k 52.06
Winthrop Realty Trust 0.0 $276k 25k 11.06
FX Energy 0.0 $67k 18k 3.66
Glacier Ban (GBCI) 0.0 $1.5M 50k 29.80
Geron Corporation (GERN) 0.0 $468k 99k 4.75
General Moly Inc Com Stk 0.0 $30k 23k 1.34
General Communication 0.0 $274k 25k 11.17
Gentex Corporation (GNTX) 0.0 $2.8M 86k 33.00
Griffin Land & Nurseries 0.0 $33k 982.00 33.05
Chart Industries (GTLS) 0.0 $1.5M 16k 95.67
Hallmark Financial Services 0.0 $95k 11k 8.90
Healthcare Services (HCSG) 0.0 $785k 28k 28.38
Huaneng Power International 0.0 $3.0k 85.00 35.29
Home BancShares (HOMB) 0.0 $627k 17k 37.36
Huron Consulting (HURN) 0.0 $542k 8.6k 62.71
Headwaters Incorporated 0.0 $474k 48k 9.78
Integra LifeSciences Holdings (IART) 0.0 $619k 13k 47.72
IBERIABANK Corporation 0.0 $761k 12k 62.82
ICF International (ICFI) 0.0 $256k 7.4k 34.75
ICU Medical, Incorporated (ICUI) 0.0 $372k 5.8k 63.62
Idenix Pharmaceuticals 0.0 $252k 42k 5.97
ImmunoGen 0.0 $1.0M 69k 14.66
Ingles Markets, Incorporated (IMKTA) 0.0 $402k 15k 27.14
Immersion Corporation (IMMR) 0.0 $158k 15k 10.33
Independent Bank (INDB) 0.0 $388k 9.9k 39.13
Inter Parfums (IPAR) 0.0 $42k 1.0k 41.67
Investors Real Estate Trust 0.0 $540k 63k 8.58
ORIX Corporation (IX) 0.0 $515k 5.8k 89.23
Jack Henry & Associates (JKHY) 0.0 $3.8M 65k 59.20
Kaman Corporation 0.0 $460k 12k 39.72
Korea Electric Power Corporation (KEP) 0.0 $3.4k 239.00 14.39
Kforce (KFRC) 0.0 $367k 18k 20.47
Kearny Financial 0.0 $91k 7.8k 11.62
Kansas City Southern 0.0 $3.7M 30k 123.82
Lions Gate Entertainment 0.0 $308k 9.8k 31.46
LHC 0.0 $111k 4.6k 23.97
Luminex Corporation 0.0 $311k 16k 19.37
Landec Corporation (LFCR) 0.0 $166k 14k 12.10
Liquidity Services (LQDT) 0.0 $286k 13k 22.65
Luby's 0.0 $109k 14k 7.75
Lloyds TSB (LYG) 0.0 $2.4M 456k 5.33
Marcus Corporation (MCS) 0.0 $197k 15k 13.48
Metali 0.0 $34k 17k 2.05
McCormick & Company, Incorporated (MKC) 0.0 $3.7M 54k 68.93
Merit Medical Systems (MMSI) 0.0 $261k 17k 15.76
Movado (MOV) 0.0 $617k 14k 44.04
Matrix Service Company (MTRX) 0.0 $269k 11k 24.47
MasTec (MTZ) 0.0 $916k 28k 32.70
NBT Ban (NBTB) 0.0 $710k 27k 25.90
Navigant Consulting 0.0 $788k 41k 19.21
National Fuel Gas (NFG) 0.0 $2.5M 34k 71.39
Natural Gas Services (NGS) 0.0 $225k 8.1k 27.61
Nice Systems (NICE) 0.0 $360k 8.8k 40.91
Nidec Corporation (NJDCY) 0.0 $63k 2.6k 24.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $54k 4.9k 11.13
National Penn Bancshares 0.0 $899k 79k 11.33
NPS Pharmaceuticals 0.0 $2.2M 73k 30.37
Nippon Telegraph & Telephone (NTTYY) 0.0 $107k 4.0k 26.67
Novavax 0.0 $521k 102k 5.12
NorthWestern Corporation (NWE) 0.0 $1.6M 36k 43.30
Northwest Natural Gas 0.0 $1.1M 27k 42.80
New York & Company 0.0 $97k 22k 4.35
Realty Income (O) 0.0 $450k 11k 39.68
Corporate Office Properties Trust (CDP) 0.0 $690k 29k 23.71
Owens & Minor (OMI) 0.0 $2.0M 55k 36.57
Ormat Technologies (ORA) 0.0 $276k 10k 27.24
Orbotech Ltd Com Stk 0.0 $999.680000 64.00 15.62
Old Second Ban (OSBC) 0.0 $79k 17k 4.63
Open Text Corp (OTEX) 0.0 $897k 9.8k 91.41
Otter Tail Corporation (OTTR) 0.0 $881k 30k 29.27
PacWest Ban 0.0 $100k 2.4k 42.41
Permian Basin Royalty Trust (PBT) 0.0 $710k 55k 12.86
Peoples Ban (PEBO) 0.0 $224k 9.9k 22.51
Penford Corporation 0.0 $45k 3.5k 12.71
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 35k 32.52
Piedmont Natural Gas Company 0.0 $1.9M 59k 33.15
Powell Industries (POWL) 0.0 $511k 7.6k 66.95
Portfolio Recovery Associates 0.0 $1.6M 30k 52.84
PRGX Global 0.0 $115k 17k 6.73
PS Business Parks 0.0 $486k 6.4k 76.38
PriceSmart (PSMT) 0.0 $1.5M 13k 115.59
PrivateBan 0.0 $1.1M 38k 28.95
Qlt 0.0 $3.0k 601.00 4.99
Quality Systems 0.0 $371k 18k 21.04
Republic Bancorp, Inc. KY (RBCAA) 0.0 $241k 9.8k 24.54
Revlon 0.0 $171k 6.9k 24.96
Repligen Corporation (RGEN) 0.0 $187k 14k 13.64
Rigel Pharmaceuticals 0.0 $127k 44k 2.86
Rambus (RMBS) 0.0 $3.6M 384k 9.48
RBC Bearings Incorporated (RBC) 0.0 $563k 8.0k 70.78
Rofin-Sinar Technologies 0.0 $494k 18k 27.03
Reed Elsevier 0.0 $17k 298.00 56.91
Seaboard Corporation (SEB) 0.0 $448k 160.00 2797.10
StanCorp Financial 0.0 $1.9M 28k 66.24
Swift Energy Company 0.0 $641k 48k 13.49
SJW (HTO) 0.0 $281k 9.4k 29.84
Tanger Factory Outlet Centers (SKT) 0.0 $317k 9.9k 32.00
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 48k 62.21
Smith & Nephew (SNN) 0.0 $696k 9.7k 71.69
SYNNEX Corporation (SNX) 0.0 $955k 14k 67.38
Sequenom 0.0 $180k 77k 2.34
1st Source Corporation (SRCE) 0.0 $303k 9.5k 32.00
Stoneridge (SRI) 0.0 $300k 24k 12.74
Sasol (SSL) 0.0 $213k 4.3k 49.30
S&T Ban (STBA) 0.0 $703k 28k 25.30
State Auto Financial 0.0 $209k 9.8k 21.27
Sunopta (STKL) 0.0 $26k 2.6k 10.09
Stamps 0.0 $212k 5.0k 42.06
Star Scientific 0.0 $106k 92k 1.16
Supertex 0.0 $140k 5.6k 25.15
Susquehanna Bancshares 0.0 $1.7M 135k 12.84
Schweitzer-Mauduit International (MATV) 0.0 $541k 11k 51.47
Standex Int'l (SXI) 0.0 $440k 7.0k 62.96
Synthesis Energy Systems 0.0 $5.9k 11k 0.55
Systemax 0.0 $89k 7.9k 11.27
TAL International 0.0 $1.3M 23k 57.33
Tech Data Corporation 0.0 $1.3M 26k 51.61
Tecumseh Products Company 0.0 $64k 7.0k 9.05
Integrys Energy 0.0 $5.1M 93k 54.41
TreeHouse Foods (THS) 0.0 $1.1M 16k 68.92
Tejon Ranch Company (TRC) 0.0 $436k 12k 36.74
Speedway Motorsports 0.0 $173k 8.7k 19.83
TrustCo Bank Corp NY 0.0 $515k 72k 7.18
Urstadt Biddle Properties 0.0 $238k 13k 18.48
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $30k 8.0k 3.76
UMB Financial Corporation (UMBF) 0.0 $911k 14k 64.28
UniFirst Corporation (UNF) 0.0 $2.8M 26k 106.99
U.S. Lime & Minerals (USLM) 0.0 $57k 928.00 60.86
Vascular Solutions 0.0 $122k 5.3k 23.08
Vicor Corporation (VICR) 0.0 $186k 14k 13.42
Village Super Market (VLGEA) 0.0 $161k 5.2k 31.10
VSE Corporation (VSEC) 0.0 $78k 1.6k 48.36
Viad (PRSU) 0.0 $366k 13k 27.75
Vivus 0.0 $549k 60k 9.09
WestAmerica Ban (WABC) 0.0 $4.0M 71k 56.46
Washington Trust Ban (WASH) 0.0 $321k 8.6k 37.28
WD-40 Company (WDFC) 0.0 $391k 5.2k 74.60
Westfield Financial 0.0 $136k 18k 7.45
WGL Holdings 0.0 $2.1M 54k 40.06
Wilshire Ban 0.0 $417k 38k 10.92
Encore Wire Corporation (WIRE) 0.0 $674k 12k 54.18
Westlake Chemical Corporation (WLK) 0.0 $208k 1.7k 121.87
Weis Markets (WMK) 0.0 $523k 9.9k 52.60
WesBan (WSBC) 0.0 $674k 21k 32.00
West Bancorporation (WTBA) 0.0 $183k 12k 15.82
Watts Water Technologies (WTS) 0.0 $1.1M 17k 61.88
Ixia 0.0 $299k 23k 13.32
Olympic Steel (ZEUS) 0.0 $251k 8.7k 28.97
Zygo Corporation 0.0 $168k 11k 14.81
Zumiez (ZUMZ) 0.0 $186k 7.1k 26.05
Acorda Therapeutics 0.0 $447k 15k 29.18
Federal Agricultural Mortgage (AGM) 0.0 $291k 8.5k 34.25
Aixtron 0.0 $114k 11k 10.00
Albemarle Corporation (ALB) 0.0 $3.2M 51k 63.39
Analogic Corporation 0.0 $411k 4.6k 88.57
Ametek (AME) 0.0 $4.3M 82k 52.68
Astronics Corporation (ATRO) 0.0 $277k 5.4k 51.03
Anixter International 0.0 $1.3M 15k 89.82
AZZ Incorporated (AZZ) 0.0 $443k 9.1k 48.91
Natus Medical 0.0 $234k 10k 22.54
BJ's Restaurants (BJRI) 0.0 $356k 12k 31.06
Beneficial Mutual Ban 0.0 $132k 12k 10.97
Bolt Technology 0.0 $113k 5.1k 22.01
Cass Information Systems (CASS) 0.0 $241k 3.6k 67.37
Chindex International 0.0 $120k 6.9k 17.43
Carmike Cinemas 0.0 $366k 13k 27.86
Town Sports International Holdings 0.0 $289k 20k 14.74
Conn's (CONNQ) 0.0 $214k 2.7k 79.43
Computer Task 0.0 $182k 9.7k 18.82
Citi Trends (CTRN) 0.0 $310k 18k 16.98
Commercial Vehicle (CVGI) 0.0 $131k 18k 7.27
Cynosure 0.0 $224k 8.4k 26.65
Cytori Therapeutics 0.0 $86k 34k 2.57
Ducommun Incorporated (DCO) 0.0 $265k 8.9k 29.79
Dendreon Corporation 0.0 $281k 94k 2.99
DTS 0.0 $160k 6.7k 23.90
Dyax 0.0 $367k 49k 7.54
Enersis 0.0 $0 105.00 0.00
Reed Elsevier NV 0.0 $508k 12k 42.69
EnerNOC 0.0 $210k 12k 17.25
Enzo Biochem (ENZB) 0.0 $0 97.00 0.00
FuelCell Energy 0.0 $110k 79k 1.40
Flowers Foods (FLO) 0.0 $1.4M 65k 21.46
Flow International Corporation 0.0 $122k 30k 4.05
Furmanite Corporation 0.0 $134k 13k 10.64
Flotek Industries 0.0 $362k 18k 20.07
German American Ban (GABC) 0.0 $136k 4.8k 28.45
Goodrich Petroleum Corporation 0.0 $4.8M 285k 16.99
Genomic Health 0.0 $331k 11k 29.25
GP Strategies Corporation 0.0 $181k 6.1k 29.73
GTx 0.0 $40k 24k 1.68
Gen 0.0 $556k 31k 18.00
Halozyme Therapeutics (HALO) 0.0 $578k 39k 14.99
Hackett (HCKT) 0.0 $87k 14k 6.19
Hurco Companies (HURC) 0.0 $157k 6.3k 25.06
Ihs 0.0 $435k 3.6k 119.54
Insteel Industries (IIIN) 0.0 $283k 13k 22.73
Ikanos Communications 0.0 $0 17.00 0.00
Imax Corp Cad (IMAX) 0.0 $294k 10k 29.31
Intersections 0.0 $56k 7.1k 7.83
Journal Communications 0.0 $287k 31k 9.32
Lakeland Ban 0.0 $321k 26k 12.36
LCA-Vision 0.0 $4.4k 1.2k 3.77
Lydall 0.0 $213k 12k 17.58
LeapFrog Enterprises 0.0 $225k 28k 7.93
Lattice Semiconductor (LSCC) 0.0 $329k 60k 5.50
Lexicon Pharmaceuticals 0.0 $201k 112k 1.80
Morgans Hotel 0.0 $1.5M 189k 8.13
Momenta Pharmaceuticals 0.0 $387k 22k 17.68
Mesabi Trust (MSB) 0.0 $59k 2.6k 22.35
Nautilus (BFXXQ) 0.0 $118k 14k 8.45
NetGear (NTGR) 0.0 $487k 15k 32.94
Onebeacon Insurance Group Ltd Cl-a 0.0 $327k 21k 15.82
OceanFirst Financial (OCFC) 0.0 $342k 20k 17.14
Orthofix International Nv Com Stk 0.0 $435k 19k 22.82
Omega Protein Corporation 0.0 $109k 8.9k 12.27
OraSure Technologies (OSUR) 0.0 $24k 3.9k 6.18
PC Connection (CNXN) 0.0 $106k 4.2k 24.99
PDF Solutions (PDFS) 0.0 $448k 18k 25.61
Park-Ohio Holdings (PKOH) 0.0 $477k 9.1k 52.46
Protective Life 0.0 $2.0M 39k 50.67
PNM Resources (TXNM) 0.0 $2.1M 87k 24.12
Providence Service Corporation 0.0 $364k 14k 25.72
Rentech 0.0 $229k 132k 1.74
Sandy Spring Ban (SASR) 0.0 $408k 15k 28.21
SIGA Technologies (SIGA) 0.0 $88k 27k 3.26
Silicon Motion Technology (SIMO) 0.0 $5.0k 338.00 14.79
Santarus 0.0 $560k 18k 31.96
SurModics (SRDX) 0.0 $161k 6.6k 24.47
Smith & Wesson Holding Corporation 0.0 $1.5M 112k 13.49
Triumph (TGI) 0.0 $2.2M 29k 76.05
Trimas Corporation (TRS) 0.0 $844k 21k 39.90
United Natural Foods (UNFI) 0.0 $3.1M 41k 75.39
U.S. Physical Therapy (USPH) 0.0 $164k 4.6k 35.29
Volcano Corporation 0.0 $21k 955.00 21.99
Wey (WEYS) 0.0 $125k 4.2k 29.51
Woodward Governor Company (WWD) 0.0 $2.1M 47k 45.62
Abaxis 0.0 $212k 5.3k 40.14
Abraxas Petroleum 0.0 $241k 74k 3.28
Arbor Realty Trust (ABR) 0.0 $61k 9.3k 6.61
Accelrys 0.0 $310k 33k 9.54
Books-A-Million 0.0 $0 41.00 0.00
Barrett Business Services (BBSI) 0.0 $229k 2.5k 92.73
Builders FirstSource (BLDR) 0.0 $211k 30k 7.14
BlueLinx Holdings 0.0 $43k 22k 1.97
Callidus Software 0.0 $188k 14k 13.70
CHINA NATURAL Resources 0.0 $0 130.00 0.00
Casella Waste Systems (CWST) 0.0 $350k 60k 5.80
Dawson Geophysical Company 0.0 $193k 5.7k 33.88
Erie Indemnity Company (ERIE) 0.0 $156k 2.1k 73.10
ExlService Holdings (EXLS) 0.0 $372k 13k 27.66
Golar Lng (GLNG) 0.0 $134k 3.7k 36.60
Guangshen Railway 0.0 $19k 817.00 23.26
Hardinge 0.0 $64k 4.4k 14.50
Healthsouth 0.0 $1.3M 39k 33.31
Hooker Furniture Corporation (HOFT) 0.0 $122k 7.3k 16.65
Idera Pharmaceuticals 0.0 $30k 6.3k 4.72
iPass 0.0 $1.0k 782.00 1.28
JINPAN International 0.0 $86k 10k 8.60
LTC Properties (LTC) 0.0 $5.5M 155k 35.39
Macatawa Bank Corporation (MCBC) 0.0 $63k 13k 4.98
Mitcham Industries 0.0 $122k 6.8k 17.79
Monmouth R.E. Inv 0.0 $197k 22k 9.09
Middlesex Water Company (MSEX) 0.0 $304k 15k 20.89
MainSource Financial 0.0 $273k 15k 18.00
National Interstate Corporation 0.0 $84k 3.6k 23.23
Neogen Corporation (NEOG) 0.0 $820k 18k 45.72
NN (NNBR) 0.0 $284k 14k 20.21
Northstar Realty Finance 0.0 $2.7M 199k 13.45
NVE Corporation (NVEC) 0.0 $90k 1.5k 58.59
Potlatch Corporation (PCH) 0.0 $1.6M 38k 41.73
PowerSecure International 0.0 $172k 10k 17.16
Rex American Resources (REX) 0.0 $206k 4.6k 44.80
RTI Biologics 0.0 $92k 26k 3.54
Sunstone Hotel Investors (SHO) 0.0 $1.6M 116k 13.40
San Juan Basin Royalty Trust (SJT) 0.0 $956k 57k 16.74
Standard Motor Products (SMP) 0.0 $427k 12k 36.83
Transportadora de Gas del Sur SA (TGS) 0.0 $0 118.00 0.00
Harris & Harris 0.0 $1.4k 684.00 2.00
Targacept 0.0 $51k 12k 4.15
Valhi 0.0 $214k 12k 17.65
Warren Resources 0.0 $88k 28k 3.15
Zix Corporation 0.0 $138k 30k 4.55
Braskem SA (BAK) 0.0 $1.0k 60.00 16.67
Brink's Company (BCO) 0.0 $4.7M 138k 34.14
BioMed Realty Trust 0.0 $1.6M 90k 18.12
CBS Corporation 0.0 $20k 318.00 62.89
Cavco Industries (CVCO) 0.0 $164k 2.4k 68.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $121k 8.6k 14.07
Dynavax Technologies Corporation 0.0 $283k 144k 1.96
Dex (DXCM) 0.0 $264k 7.4k 35.43
Extreme Networks (EXTR) 0.0 $440k 63k 6.99
Flamel Technologies 0.0 $0 37.00 0.00
First Merchants Corporation (FRME) 0.0 $527k 23k 22.75
Gaiam 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $586k 18k 32.83
Global Partners (GLP) 0.0 $25k 700.00 35.71
Getty Realty (GTY) 0.0 $307k 17k 18.35
Infinity Pharmaceuticals (INFIQ) 0.0 $283k 21k 13.78
iRobot Corporation (IRBT) 0.0 $130k 3.7k 34.90
KMG Chemicals 0.0 $68k 4.0k 16.97
Quaker Chemical Corporation (KWR) 0.0 $375k 4.9k 77.02
Ladenburg Thalmann Financial Services 0.0 $118k 38k 3.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $444k 17k 25.50
Mercer International (MERC) 0.0 $177k 18k 9.94
Merge Healthcare 0.0 $82k 35k 2.32
Marlin Business Services 0.0 $78k 3.1k 25.36
Orient-exp Htls 0.0 $1.0M 67k 15.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $8.0k 281.00 28.47
PetMed Express (PETS) 0.0 $129k 7.7k 16.67
Ruth's Hospitality 0.0 $325k 23k 14.22
Siemens (SIEGY) 0.0 $3.8M 28k 138.55
Senior Housing Properties Trust 0.0 $2.6M 115k 22.23
Superior Energy Services 0.0 $1.9M 72k 26.60
Sinovac Biotech 0.0 $46k 7.5k 6.15
U S GEOTHERMAL INC COM Stk 0.0 $0 877.00 0.00
Meridian Bioscience 0.0 $1.0k 42.00 23.81
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 27k 63.64
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 26k 64.31
Axt (AXTI) 0.0 $15k 5.4k 2.76
Bel Fuse (BELFB) 0.0 $223k 11k 21.28
Bio-Reference Laboratories 0.0 $370k 15k 25.51
Brocade Communications Systems 0.0 $1.6M 179k 8.86
Capital Senior Living Corporation 0.0 $285k 12k 24.03
Carriage Services (CSV) 0.0 $107k 5.5k 19.57
Deltic Timber Corporation 0.0 $311k 4.6k 67.84
Federal Realty Inv. Trust 0.0 $3.2M 31k 101.42
Hercules Technology Growth Capital (HTGC) 0.0 $852k 52k 16.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $128k 2.0k 64.98
L.B. Foster Company (FSTR) 0.0 $205k 4.4k 47.15
Lifeway Foods (LWAY) 0.0 $25k 1.5k 15.98
LSI Industries (LYTS) 0.0 $154k 18k 8.66
Marchex (MCHX) 0.0 $73k 8.5k 8.65
MWI Veterinary Supply 0.0 $836k 4.9k 170.62
National Health Investors (NHI) 0.0 $573k 10k 56.09
National Instruments 0.0 $3.3M 102k 32.02
NGP Capital Resources Company 0.0 $59k 7.8k 7.50
NL Industries (NL) 0.0 $53k 4.7k 11.16
PLX Technology 0.0 $123k 19k 6.56
Pozen 0.0 $129k 16k 7.99
Prospect Capital Corporation (PSEC) 0.0 $2.2M 199k 11.22
Sun Bancorp 0.0 $118k 33k 3.54
Telecom Italia Spa Milano (TIAIY) 0.0 $28k 3.7k 7.61
WebMD Health 0.0 $75k 2.0k 37.74
Aspen Technology 0.0 $1.7M 40k 41.81
Bon-Ton Stores (BONTQ) 0.0 $360k 22k 16.30
Morgan Stanley China A Share Fund (CAF) 0.0 $24k 1.0k 23.93
Dominion Resources Black Warrior Trust (DOMR) 0.0 $4.0k 719.00 5.56
LoJack Corporation 0.0 $36k 10k 3.60
Acacia Research Corporation (ACTG) 0.0 $1.1M 74k 14.57
Enterprise Financial Services (EFSC) 0.0 $294k 14k 20.47
Medallion Financial (MFIN) 0.0 $174k 12k 14.32
LMI Aerospace 0.0 $87k 5.8k 14.89
Universal Stainless & Alloy Products (USAP) 0.0 $751k 21k 36.02
Axcelis Technologies 0.0 $99k 40k 2.44
MCG Capital Corporation 0.0 $170k 39k 4.38
Taylor Capital (TAYC) 0.0 $317k 12k 26.62
Universal Truckload Services (ULH) 0.0 $73k 2.4k 30.27
CalAmp 0.0 $339k 12k 27.96
Carpenter Technology Corporation (CRS) 0.0 $1.6M 25k 62.20
Cherokee 0.0 $7.0k 501.00 13.97
Innovative Solutions & Support (ISSC) 0.0 $29k 3.9k 7.38
Nanometrics Incorporated 0.0 $186k 9.8k 19.05
Southwest Ban 0.0 $255k 16k 15.95
StarTek 0.0 $21k 3.2k 6.62
United Community Financial 0.0 $95k 27k 3.59
WSFS Financial Corporation (WSFS) 0.0 $367k 4.7k 77.47
Accuray Incorporated (ARAY) 0.0 $350k 40k 8.71
A.F.P Provida SA 0.0 $3.0k 33.00 90.91
Ali (ALCO) 0.0 $36k 926.00 38.85
Allied Nevada Gold 0.0 $2.6M 789k 3.35
Anika Therapeutics (ANIK) 0.0 $295k 7.7k 38.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $411k 25k 16.22
Approach Resources 0.0 $483k 25k 19.29
Arden (ARDNA) 0.0 $62k 497.00 125.51
Aviat Networks 0.0 $126k 56k 2.27
BofI Holding 0.0 $375k 4.8k 78.43
Ballantyne Strong 0.0 $52k 11k 4.64
R.G. Barry 0.0 $134k 7.0k 19.25
Bridge Capital Holdings 0.0 $107k 5.2k 20.61
CNB Financial Corporation (CCNE) 0.0 $147k 7.7k 19.06
Center Ban 0.0 $142k 7.5k 18.84
Central Garden & Pet (CENTA) 0.0 $338k 50k 6.75
Cerus Corporation (CERS) 0.0 $174k 27k 6.45
Chase Corporation 0.0 $81k 2.3k 35.41
China Hydroelectric Corp 0.0 $2.9M 1.1M 2.68
Claymore/AlphaShares China Small Cap ETF 0.0 $23k 821.00 27.50
Clearwater Paper (CLW) 0.0 $392k 7.5k 52.44
Colony Financial 0.0 $1.9M 92k 20.29
Columbia Banking System (COLB) 0.0 $569k 21k 27.52
CompX International (CIX) 0.0 $36k 2.5k 14.25
CoreLogic 0.0 $1.3M 38k 35.54
Cornerstone Therapeutics 0.0 $66k 7.0k 9.51
Courier Corporation 0.0 $114k 6.3k 18.06
Cowen 0.0 $261k 67k 3.91
Cray 0.0 $399k 15k 27.47
DCT Industrial Trust 0.0 $1.5M 204k 7.13
Dana Holding Corporation (DAN) 0.0 $4.9M 249k 19.62
Denison Mines Corp (DNN) 0.0 $40k 32k 1.24
Diamond Hill Investment (DHIL) 0.0 $177k 1.5k 117.91
Digirad Corporation 0.0 $0 25.00 0.00
Eastern Company (EML) 0.0 $0 9.00 0.00
Einstein Noah Restaurant 0.0 $31k 2.1k 14.38
Endeavour Silver Corp (EXK) 0.0 $667k 185k 3.61
Entree Gold 0.0 $0 848.00 0.00
ePlus (PLUS) 0.0 $179k 3.1k 57.01
Exeter Res Corp 0.0 $1.0k 2.0k 0.50
Exterran Partners 0.0 $76k 2.5k 30.40
FEI Company 0.0 $1.5M 17k 89.38
First American Financial (FAF) 0.0 $2.4M 87k 28.20
First Ban (FNLC) 0.0 $107k 6.1k 17.43
Flexsteel Industries (FLXS) 0.0 $114k 3.7k 30.82
Furiex Pharmaceuticals 0.0 $123k 2.9k 41.95
GSI Technology (GSIT) 0.0 $50k 7.6k 6.58
Gastar Exploration 0.0 $121k 17k 6.93
Global Geophysical Svcs 0.0 $16k 9.3k 1.67
Gulf Resources 0.0 $2.0k 930.00 2.15
Harbinger 0.0 $202k 17k 11.89
Harvard Bioscience (HBIO) 0.0 $46k 9.9k 4.66
Hawkins (HWKN) 0.0 $111k 3.0k 37.27
Independence Holding Company 0.0 $53k 3.9k 13.64
Industrial Services of America 0.0 $999.000000 300.00 3.33
Intrepid Potash 0.0 $1.2M 77k 15.85
Joe's Jeans 0.0 $0 384.00 0.00
KVH Industries (KVHI) 0.0 $134k 10k 13.02
K12 0.0 $279k 13k 21.79
Kennedy-Wilson Holdings (KW) 0.0 $614k 28k 22.25
Kid Brands (KIDBQ) 0.0 $0 189.00 0.00
L&L Energy 0.0 $12k 8.2k 1.44
Lawson Products (DSGR) 0.0 $3.0k 231.00 12.99
Limelight Networks 0.0 $58k 29k 1.99
MELA Sciences 0.0 $0 15k 0.00
Myr (MYRG) 0.0 $334k 13k 25.09
Martha Stewart Living Omnimedia 0.0 $81k 19k 4.19
Mednax (MD) 0.0 $3.3M 61k 53.39
Mesa Laboratories (MLAB) 0.0 $73k 935.00 78.50
Midway Gold Corp 0.0 $45k 54k 0.83
Miller Industries (MLR) 0.0 $190k 10k 18.63
NCI Building Systems 0.0 $312k 18k 17.53
National Bankshares (NKSH) 0.0 $198k 5.4k 36.90
National Retail Properties (NNN) 0.0 $1.8M 60k 30.33
New Gold Inc Cda (NGD) 0.0 $3.0M 570k 5.23
North Amern Palladium 0.0 $29k 41k 0.71
Nutraceutical Int'l 0.0 $165k 6.1k 26.78
Oil-Dri Corporation of America (ODC) 0.0 $120k 3.2k 38.01
Old Point Financial Corporation 0.0 $24k 1.9k 12.80
1-800-flowers (FLWS) 0.0 $106k 20k 5.40
Oppenheimer Holdings (OPY) 0.0 $171k 6.9k 24.84
Orchids Paper Products Company 0.0 $95k 2.9k 32.71
Orion Energy Systems (OESX) 0.0 $999.100000 194.00 5.15
PGT 0.0 $203k 20k 10.13
Panhandle Oil and Gas 0.0 $75k 2.2k 33.55
Patriot Transportation Holding 0.0 $203k 4.9k 41.47
Peapack-Gladstone Financial (PGC) 0.0 $99k 5.2k 19.16
Perceptron 0.0 $71k 5.1k 13.94
Pharmacyclics 0.0 $3.1M 30k 105.77
Planar Systems 0.0 $1.0k 274.00 3.65
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $22k 2.2k 9.62
PROS Holdings (PRO) 0.0 $308k 7.7k 39.89
Pzena Investment Management 0.0 $72k 6.2k 11.70
Quanex Building Products Corporation (NX) 0.0 $486k 24k 19.90
Rentrak Corporation 0.0 $136k 3.6k 37.84
Richardson Electronics (RELL) 0.0 $127k 11k 11.35
SM Energy (SM) 0.0 $314k 3.8k 83.22
Sorl Auto Parts 0.0 $11k 2.8k 3.76
Seabridge Gold (SA) 0.0 $44k 6.1k 7.22
Seneca Foods Corporation (SENEA) 0.0 $369k 12k 31.89
Senomyx 0.0 $78k 16k 5.03
Sierra Wireless 0.0 $58k 2.4k 24.07
SIFCO Industries (SIF) 0.0 $15k 543.00 28.00
Silvercorp Metals (SVM) 0.0 $782k 341k 2.29
Solta Medical 0.0 $81k 28k 2.95
Sonus Networks 0.0 $696k 221k 3.15
Sterling Construction Company (STRL) 0.0 $141k 12k 11.73
Support 0.0 $67k 18k 3.79
TESSCO Technologies 0.0 $91k 2.2k 40.54
TGC Industries 0.0 $38k 5.2k 7.26
TRC Companies 0.0 $71k 10k 7.17
TeleNav 0.0 $57k 8.7k 6.53
Thompson Creek Metals 0.0 $2.4M 1.1M 2.18
Towers Watson & Co 0.0 $3.7M 29k 127.60
U.S. Auto Parts Network 0.0 $0 85.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $173k 17k 10.05
Unit Corporation 0.0 $1.5M 30k 51.63
Uroplasty 0.0 $1.5k 300.00 5.00
US Ecology 0.0 $301k 8.1k 37.23
Utah Medical Products (UTMD) 0.0 $92k 1.6k 57.18
Vista Gold (VGZ) 0.0 $0 870.00 0.00
Vitacost 0.0 $59k 10k 5.83
Westell Technologies 0.0 $69k 17k 4.05
Westwood Holdings (WHG) 0.0 $136k 2.2k 62.01
Willbros 0.0 $143k 15k 9.41
Cosan Ltd shs a 0.0 $804k 59k 13.71
Asa (ASA) 0.0 $57k 4.7k 12.17
Validus Holdings 0.0 $3.0M 75k 40.29
Vantage Drilling Company ord (VTGDF) 0.0 $139k 76k 1.84
Baltic Trading 0.0 $999.900000 90.00 11.11
Euroseas 0.0 $1.0k 600.00 1.67
Ark Restaurants (ARKR) 0.0 $11k 500.00 22.00
Bassett Furniture Industries (BSET) 0.0 $125k 8.2k 15.26
Blackrock Kelso Capital 0.0 $335k 36k 9.33
CPI Aerostructures (CVU) 0.0 $1.0k 59.00 16.95
Eastern Insurance Holdings 0.0 $8.5k 347.00 24.39
Heritage Financial Corporation (HFWA) 0.0 $139k 8.1k 17.13
Hyatt Hotels Corporation (H) 0.0 $517k 10k 49.50
Johnson Outdoors (JOUT) 0.0 $95k 3.5k 26.99
Lionbridge Technologies 0.0 $356k 60k 5.96
Scripps Networks Interactive 0.0 $3.8M 43k 86.40
Shiloh Industries 0.0 $63k 3.2k 19.59
Twin Disc, Incorporated (TWIN) 0.0 $149k 5.7k 25.93
Vitran Corp 0.0 $31k 4.8k 6.42
Agria Corporation 0.0 $0 300.00 0.00
B&G Foods (BGS) 0.0 $1.2M 36k 33.89
CCA Industries (CAWW) 0.0 $0 14.00 0.00
Ceragon Networks (CRNT) 0.0 $26k 8.4k 3.05
Cu (CULP) 0.0 $161k 7.9k 20.43
Delta Apparel (DLAPQ) 0.0 $12k 686.00 17.49
Entropic Communications 0.0 $165k 35k 4.71
First Defiance Financial 0.0 $166k 6.4k 26.03
Multi-Color Corporation 0.0 $156k 4.1k 37.70
Northrim Ban (NRIM) 0.0 $64k 2.4k 26.19
Rosetta Stone 0.0 $77k 6.4k 12.16
John B. Sanfilippo & Son (JBSS) 0.0 $155k 6.3k 24.64
Augusta Res Corp 0.0 $0 156.00 0.00
Cloud Peak Energy 0.0 $1.0M 56k 17.99
Rush Enterprises (RUSHB) 0.0 $131k 5.1k 25.43
Nicholas Financial 0.0 $69k 4.4k 15.64
First of Long Island Corporation 0.0 $126k 3.0k 42.79
Tecumseh Products Company 0.0 $5.0k 600.00 8.33
J.W. Mays (MAYS) 0.0 $2.0k 52.00 38.46
Limoneira Company (LMNR) 0.0 $84k 3.1k 26.55
Arlington Asset Investment 0.0 $205k 7.8k 26.39
China Yuchai Intl (CYD) 0.0 $464k 22k 20.89
Home Ban (HBCP) 0.0 $85k 4.5k 18.89
Territorial Ban (TBNK) 0.0 $92k 4.0k 23.32
Royal Bank of Scotland 0.0 $61k 5.4k 11.21
Virtus Investment Partners (VRTS) 0.0 $471k 2.4k 200.28
Home Federal Ban 0.0 $82k 5.5k 14.88
Vanguard Financials ETF (VFH) 0.0 $265k 6.0k 44.46
Advantest (ATEYY) 0.0 $6.7k 592.00 11.24
Wts Wells Fargo & Co. 0.0 $3.0k 200.00 15.00
Macerich Company (MAC) 0.0 $3.2M 54k 58.88
Symetra Finl Corp 0.0 $2.1M 111k 18.96
Brandywine Realty Trust (BDN) 0.0 $312k 22k 14.25
Alcoa Inc debt 0.0 $2.0k 1.0k 2.00
Altra Holdings 0.0 $366k 11k 34.16
Amicus Therapeutics (FOLD) 0.0 $33k 14k 2.32
Ascent Solar Technologies 0.0 $2.0k 3.1k 0.65
Ball Corporation (BALL) 0.0 $570k 11k 51.90
Bank of Kentucky Financial 0.0 $121k 3.3k 36.77
Bank Of America Corporation warrant 0.0 $1.0k 188.00 5.32
Bar Harbor Bankshares (BHB) 0.0 $84k 2.1k 39.74
BioDelivery Sciences International 0.0 $68k 12k 5.89
Bridgepoint Education 0.0 $141k 7.9k 17.73
Cae (CAE) 0.0 $324k 24k 13.31
Camtek (CAMT) 0.0 $0 3.3k 0.00
Cape Ban 0.0 $16k 1.6k 10.32
CBL & Associates Properties 0.0 $474k 26k 18.00
Changyou 0.0 $3.3M 102k 32.05
CNO Financial (CNO) 0.0 $2.6M 149k 17.69
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $257k 4.0k 63.74
Farmers Capital Bank 0.0 $61k 2.8k 21.95
Fibria Celulose 0.0 $194k 16k 11.81
First Financial Northwest (FFNW) 0.0 $90k 8.6k 10.41
Green Plains Renewable Energy (GPRE) 0.0 $224k 12k 19.34
GSE Systems 0.0 $2.0k 1.5k 1.33
Guidance Software 0.0 $723k 72k 10.11
IDT Corporation (IDT) 0.0 $134k 7.4k 17.92
iShares S&P 500 Growth Index (IVW) 0.0 $5.4M 55k 98.62
iShares S&P 500 Value Index (IVE) 0.0 $3.3M 39k 85.47
iShares Russell Midcap Value Index (IWS) 0.0 $2.7M 41k 65.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 9.9k 150.39
iShares Russell 3000 Index (IWV) 0.0 $1.6M 14k 110.67
Liberty Property Trust 0.0 $2.4M 71k 33.86
Madison Square Garden 0.0 $658k 11k 57.58
Masimo Corporation (MASI) 0.0 $1.1M 37k 29.23
MedAssets 0.0 $386k 20k 19.82
Mellanox Technologies 0.0 $3.8M 99k 38.83
Noranda Aluminum Holding Corporation 0.0 $143k 43k 3.29
Oclaro 0.0 $5.0k 2.1k 2.38
Odyssey Marine Exploration 0.0 $96k 48k 2.01
OncoGenex Pharmaceuticals 0.0 $120k 14k 8.37
Paramount Gold and Silver 0.0 $63k 66k 0.95
ParkerVision 0.0 $999k 219k 4.56
Peregrine Pharmaceuticals 0.0 $120k 86k 1.39
Pilgrim's Pride Corporation (PPC) 0.0 $670k 41k 16.25
Pinnacle West Capital Corporation (PNW) 0.0 $805k 15k 53.00
ProShares Ultra S&P500 (SSO) 0.0 $371k 3.6k 102.14
ProShares Ultra QQQ (QLD) 0.0 $21k 210.00 100.00
ProShares Ultra Dow30 (DDM) 0.0 $12k 101.00 118.81
Reading International (RDI) 0.0 $71k 9.4k 7.50
Regency Centers Corporation (REG) 0.0 $3.0M 65k 46.31
Roadrunner Transportation Services Hold. 0.0 $222k 8.2k 26.94
Rydex S&P Equal Weight ETF 0.0 $5.2M 73k 71.25
Select Medical Holdings Corporation (SEM) 0.0 $223k 19k 11.61
Signet Jewelers (SIG) 0.0 $3.3M 41k 78.70
SolarWinds 0.0 $965k 26k 37.83
Stantec (STN) 0.0 $1.8M 29k 61.91
United Security Bancshares (USBI) 0.0 $215k 30k 7.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 18k 97.37
Vanguard Large-Cap ETF (VV) 0.0 $646k 7.6k 84.79
Vonage Holdings 0.0 $452k 136k 3.33
Web 0.0 $1.2M 38k 31.79
Weingarten Realty Investors 0.0 $1.1M 39k 27.43
Yamana Gold 0.0 $5.2M 604k 8.61
Zion Oil & Gas (ZNOG) 0.0 $1.0k 508.00 1.97
Advantage Oil & Gas 0.0 $15k 3.4k 4.41
Ballard Pwr Sys (BLDP) 0.0 $0 205.00 0.00
Cardtronics 0.0 $665k 15k 43.43
DigitalGlobe 0.0 $1.7M 42k 41.14
Equity One 0.0 $1.2M 52k 22.43
Giant Interactive 0.0 $2.9M 260k 11.24
Immunomedics 0.0 $195k 42k 4.62
Insulet Corporation (PODD) 0.0 $238k 6.4k 37.18
National CineMedia 0.0 $523k 26k 19.97
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 1.0k 1.00
PFSweb 0.0 $12k 1.4k 8.81
Pixelworks 0.0 $0 51.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $2.1M 98k 21.50
Quality Distribution 0.0 $258k 20k 12.82
QuinStreet (QNST) 0.0 $104k 12k 8.72
SciClone Pharmaceuticals 0.0 $118k 23k 5.05
Spirit AeroSystems Holdings (SPR) 0.0 $53k 1.6k 33.66
Unisys Corporation (UIS) 0.0 $1.4M 41k 33.58
Vical Incorporated 0.0 $87k 74k 1.18
Addus Homecare Corp (ADUS) 0.0 $58k 2.6k 22.35
Alpine Global Premier Properties Fund 0.0 $52k 7.3k 7.07
Ariad Pharmaceuticals 0.0 $150k 22k 6.80
BRF Brasil Foods SA 0.0 $759k 36k 20.95
Cadence Pharmaceuticals 0.0 $296k 33k 9.06
Concord Medical Services Holding 0.0 $0 2.00 0.00
Ebix (EBIXQ) 0.0 $243k 17k 14.70
Hansen Medical 0.0 $2.0k 1.3k 1.49
Inland Real Estate Corporation 0.0 $590k 56k 10.51
KAR Auction Services (KAR) 0.0 $1.2M 41k 29.55
Medidata Solutions 0.0 $5.1M 84k 60.59
Spectrum Pharmaceuticals 0.0 $489k 55k 8.84
Udr (UDR) 0.0 $2.9M 126k 23.35
Rubicon Minerals Corp 0.0 $3.2k 3.9k 0.82
Ocean Power Technologies 0.0 $14k 7.4k 1.92
Colfax Corporation 0.0 $221k 3.5k 63.80
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $44k 1.8k 24.18
Camden Property Trust (CPT) 0.0 $2.4M 43k 56.87
Celldex Therapeutics 0.0 $1.8M 74k 24.21
ViewPoint Financial 0.0 $590k 22k 27.47
AVEO Pharmaceuticals 0.0 $37k 20k 1.84
Constant Contact 0.0 $308k 9.9k 31.07
Metro Ban 0.0 $252k 12k 21.49
Market Vectors Agribusiness 0.0 $1.2M 22k 54.52
Sify Technologies 0.0 $0 32.00 0.00
Metabolix 0.0 $11k 8.4k 1.26
Rydex Russell Top 50 ETF 0.0 $117k 897.00 130.43
China Fund (CHN) 0.0 $16k 747.00 21.42
Templeton Dragon Fund (TDF) 0.0 $38k 1.5k 25.97
BioTime 0.0 $64k 18k 3.59
Curis 0.0 $105k 37k 2.83
Hubbell Incorporated 0.0 $154k 1.6k 98.15
Cardiovascular Systems 0.0 $285k 8.3k 34.25
Ironwood Pharmaceuticals (IRWD) 0.0 $927k 80k 11.61
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $733k 33k 22.50
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $97k 4.5k 21.43
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $77k 3.2k 24.06
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $417k 22k 19.36
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $72k 4.0k 17.86
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $107k 5.2k 20.74
Comscore 0.0 $330k 12k 28.63
Corcept Therapeutics Incorporated (CORT) 0.0 $54k 17k 3.25
Genpact (G) 0.0 $1.8M 100k 18.36
Premier Exhibitions 0.0 $1.0k 736.00 1.36
Orbcomm 0.0 $85k 14k 6.30
Spectranetics Corporation 0.0 $394k 16k 25.00
FalconStor Software 0.0 $0 135.00 0.00
Trans World Entertainment Corporation 0.0 $18k 4.0k 4.56
Capital Southwest Corporation (CSWC) 0.0 $175k 5.0k 34.90
Boulder Total Return Fund 0.0 $1.0k 62.00 16.13
Templeton Global Income Fund 0.0 $7.0k 850.00 8.24
PMC Commercial Trust 0.0 $2.0k 200.00 10.00
BlackRock Income Trust 0.0 $428k 63k 6.80
Putnam Master Int. Income (PIM) 0.0 $165k 33k 5.00
Alexander's (ALX) 0.0 $460k 1.4k 329.27
Carrols Restaurant 0.0 $121k 18k 6.66
CAI International 0.0 $192k 8.2k 23.57
DuPont Fabros Technology 0.0 $589k 24k 24.72
Eagle Ban (EGBN) 0.0 $278k 9.1k 30.58
Express 0.0 $1.2M 62k 18.66
Generac Holdings (GNRC) 0.0 $1.7M 30k 56.63
GulfMark Offshore 0.0 $877k 19k 47.12
Hudson Valley Holding 0.0 $231k 11k 20.37
inContact, Inc . 0.0 $167k 21k 7.80
Kite Realty Group Trust 0.0 $521k 79k 6.57
Lakeland Financial Corporation (LKFN) 0.0 $315k 8.1k 38.98
Nanosphere 0.0 $64k 28k 2.29
NetSuite 0.0 $819k 6.6k 125.00
Oasis Petroleum 0.0 $268k 5.7k 46.57
Real Goods Solar 0.0 $308k 103k 3.00
Saga Communications (SGA) 0.0 $131k 2.6k 50.49
Salem Communications (SALM) 0.0 $34k 4.0k 8.67
STR Holdings 0.0 $10k 6.6k 1.52
Avago Technologies 0.0 $4.6M 87k 52.88
Ezchip Semiconductor Lt 0.0 $48k 1.9k 25.00
Nordic American Tanker Shippin (NAT) 0.0 $457k 47k 9.70
Terra Nitrogen Company 0.0 $238k 1.7k 141.33
Konami Corporation 0.0 $16k 684.00 22.76
Arabian American Development Company 0.0 $121k 9.6k 12.60
Famous Dave's of America 0.0 $22k 1.2k 18.27
Mac-Gray Corporation 0.0 $129k 6.1k 21.20
Datalink Corporation 0.0 $69k 6.3k 10.88
Adams Resources & Energy (AE) 0.0 $126k 1.8k 68.42
Lakeland Industries (LAKE) 0.0 $11k 2.0k 5.50
Arrhythmia Research Technology 0.0 $0 200.00 0.00
CyberOptics Corporation 0.0 $999.900000 202.00 4.95
Nature's Sunshine Prod. (NATR) 0.0 $111k 6.4k 17.30
Achillion Pharmaceuticals 0.0 $174k 52k 3.33
Amarin Corporation 0.0 $1.3M 658k 1.98
Evolution Petroleum Corporation (EPM) 0.0 $68k 5.5k 12.28
Gentium S.p.A. 0.0 $38k 657.00 57.84
HeartWare International 0.0 $995k 11k 93.94
Kodiak Oil & Gas 0.0 $5.1M 449k 11.27
Magnum Hunter Resources Corporation 0.0 $1.8M 245k 7.30
Makemytrip Limited Mauritius (MMYT) 0.0 $26k 1.4k 18.96
Tanzanian Royalty Expl Corp 0.0 $110k 64k 1.73
Xl Group 0.0 $5.3M 165k 31.84
1st United Ban 0.0 $122k 16k 7.62
Build-A-Bear Workshop (BBW) 0.0 $24k 3.2k 7.54
LogMeIn 0.0 $41k 1.2k 33.61
Prologis note 3.250% 3/1 0.0 $817k 729k 1.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $178k 5.5k 32.22
Vitamin Shoppe 0.0 $528k 10k 51.96
AutoNavi Holdings 0.0 $15k 1.0k 14.53
Acadia Realty Trust (AKR) 0.0 $542k 22k 24.82
Retail Opportunity Investments 0.0 $443k 30k 14.73
Verint Systems (VRNT) 0.0 $1.0M 23k 42.95
iShares Dow Jones US Utilities (IDU) 0.0 $215k 2.2k 95.95
Nevsun Res 0.0 $63k 19k 3.33
AirMedia 0.0 $2.0k 1.2k 1.69
Sucampo Pharmaceuticals 0.0 $152k 16k 9.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19k 197.00 96.45
Powershares DB Base Metals Fund 0.0 $120k 7.1k 16.85
Primoris Services (PRIM) 0.0 $3.3M 107k 31.13
ZIOPHARM Oncology 0.0 $447k 103k 4.34
Allot Communications (ALLT) 0.0 $14k 869.00 16.00
Barclays Bk Plc Ipsp croil etn 0.0 $34k 1.4k 23.63
iShares Dow Jones US Health Care (IHF) 0.0 $4.7M 50k 93.25
PowerShares WilderHill Clean Energy 0.0 $20k 3.1k 6.51
Babcock & Wilcox 0.0 $152k 4.5k 33.87
CommonWealth REIT 0.0 $762k 33k 23.33
Envestnet (ENV) 0.0 $291k 7.2k 40.33
Global Power Equipment Grp I 0.0 $286k 15k 19.61
Green Dot Corporation (GDOT) 0.0 $96k 3.9k 25.00
Lihua International 0.0 $8.0k 1.4k 5.71
Mag Silver Corp 0.0 $72k 14k 5.14
Motorcar Parts of America (MPAA) 0.0 $20k 1.0k 19.29
Oritani Financial 0.0 $261k 16k 16.04
ProShares Short QQQ 0.0 $75k 4.1k 18.25
ProShares Short Russell2000 0.0 $196k 12k 16.89
QEP Resources 0.0 $3.8M 126k 30.67
Six Flags Entertainment (SIX) 0.0 $545k 15k 36.82
Fabrinet (FN) 0.0 $234k 11k 20.54
Global Indemnity 0.0 $84k 3.3k 25.28
Alpha & Omega Semiconductor (AOSL) 0.0 $58k 7.4k 7.79
Chelsea Therapeutics International 0.0 $249k 56k 4.42
Vermillion 0.0 $0 65.00 0.00
Ameres (AMRC) 0.0 $78k 8.0k 9.71
BroadSoft 0.0 $335k 12k 27.32
Higher One Holdings 0.0 $153k 16k 9.76
Hudson Pacific Properties (HPP) 0.0 $357k 16k 21.90
IntraLinks Holdings 0.0 $177k 15k 12.15
Ltx Credence Corporation 0.0 $171k 22k 7.98
Qlik Technologies 0.0 $1.1M 42k 26.63
RealD 0.0 $228k 27k 8.53
RealPage 0.0 $396k 17k 23.36
Zep 0.0 $148k 8.1k 18.20
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $84k 3.4k 24.79
SouFun Holdings 0.0 $308k 3.7k 82.39
Quad/Graphics (QUAD) 0.0 $1.1M 41k 27.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0M 103k 9.73
PowerShares Water Resources 0.0 $65k 2.5k 26.25
United States Stl Corp New note 4.000% 5/1 0.0 $16k 15k 1.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $36k 2.7k 13.05
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.9M 62k 47.62
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.7M 55k 31.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $15k 622.00 24.12
Market Vectors Vietnam ETF. 0.0 $603k 32k 18.79
PowerShares FTSE RAFI US 1000 0.0 $65k 781.00 83.23
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $74k 760.00 97.37
PowerShares FTSE RAFI Developed Markets 0.0 $4.0k 100.00 40.00
RevenueShares Large Cap Fund 0.0 $20k 550.00 36.36
RevenueShares Small Cap Fund 0.0 $8.0k 149.00 53.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $378k 8.2k 46.27
BLDRS Emerging Markets 50 ADR Index 0.0 $12k 336.00 35.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 56.00 0.00
Ecopetrol (EC) 0.0 $69k 1.8k 38.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $455k 9.6k 47.54
iShares MSCI EAFE Value Index (EFV) 0.0 $328k 5.7k 57.19
iShares MSCI South Africa Index (EZA) 0.0 $4.8M 74k 64.72
Korea Equity Fund 0.0 $3.0k 402.00 7.46
Market Vectors Indonesia Index 0.0 $171k 8.1k 21.26
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 35k 30.76
SPDR S&P China (GXC) 0.0 $303k 3.9k 77.91
Tri-Continental Corporation (TY) 0.0 $100k 3.0k 33.33
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 174k 17.58
China Lodging 0.0 $27k 884.00 30.54
China Ming Yang Wind Power 0.0 $0 200.00 0.00
Fox Chase Ban 0.0 $113k 6.5k 17.32
8x8 (EGHT) 0.0 $336k 33k 10.16
Acorn Energy 0.0 $45k 11k 4.09
AdCare Health Systems 0.0 $0 2.00 0.00
Amtech Systems (ASYS) 0.0 $0 34.00 0.00
Century Casinos (CNTY) 0.0 $999.460000 118.00 8.47
Douglas Dynamics (PLOW) 0.0 $223k 13k 16.86
Hallador Energy (HNRG) 0.0 $27k 3.3k 8.15
Hastings Entertainment 0.0 $998.980000 398.00 2.51
Magellan Petroleum Corporation 0.0 $5.0k 5.0k 1.00
Manitex International 0.0 $81k 5.1k 15.87
MicroFinancial Incorporated 0.0 $2.4k 341.00 6.90
Pacific Premier Ban 0.0 $97k 6.2k 15.67
RELM Wireless Corporation 0.0 $20k 6.0k 3.33
Scorpio Tankers 0.0 $1.1M 91k 11.79
Sparton Corporation 0.0 $159k 5.7k 27.97
Trinity Biotech 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $100k 50k 2.00
Whitestone REIT (WSR) 0.0 $129k 9.7k 13.36
WidePoint Corporation 0.0 $984k 600k 1.64
Covenant Transportation (CVLG) 0.0 $3.0k 318.00 9.43
American Pacific Corporation (APFC) 0.0 $157k 4.2k 37.20
Charter Communications 0.0 $4.6M 34k 136.76
Craft Brewers Alliance 0.0 $178k 11k 16.42
Fortinet (FTNT) 0.0 $3.5M 185k 19.09
Gordmans Stores 0.0 $24k 3.2k 7.60
HealthStream (HSTM) 0.0 $324k 9.9k 32.81
Heritage Oaks Ban 0.0 $82k 11k 7.53
GAME Technolog debt 0.0 $752k 709k 1.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0M 47k 84.35
iShares S&P Europe 350 Index (IEV) 0.0 $1.4M 29k 47.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.4M 20k 118.67
Kraton Performance Polymers 0.0 $302k 13k 23.05
Mind C T I (MNDO) 0.0 $0 100.00 0.00
ProShares Ultra Oil & Gas 0.0 $47k 668.00 70.36
Proshares Tr (UYG) 0.0 $208k 1.8k 117.86
SPDR S&P Dividend (SDY) 0.0 $5.1M 71k 72.62
SPECTRUM BRANDS Hldgs 0.0 $611k 8.7k 70.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.2M 18k 122.36
Royal Bk Scotland Group Plc spon adr ser h 0.0 $21k 898.00 23.64
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $35k 1.7k 20.17
Aberdeen Asia-Pacific Income Fund 0.0 $541k 94k 5.76
Aberdeen Australia Equity Fund (IAF) 0.0 $504k 60k 8.44
Aberdn Emring Mkts Telecomtions 0.0 $30k 2.3k 13.45
Adams Express Company (ADX) 0.0 $63k 3.9k 16.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.7k 432.00 17.75
Alerian Mlp Etf 0.0 $4.3M 237k 18.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $377k 27k 14.22
AllianceBernstein Income Fund 0.0 $1.2M 167k 7.21
Allied World Assurance 0.0 $2.6M 23k 112.80
Alpha Pro Tech (APT) 0.0 $2.0k 810.00 2.47
American Income Fund (MRF) 0.0 $9.2k 1.3k 7.14
American Municipal Income Portfolio 0.0 $0 1.00 0.00
American Select Portfolio 0.0 $0 1.00 0.00
American Strategic Income Portfolio 0.0 $165k 18k 8.99
American Strategic Income Portfolio III 0.0 $0 674.00 0.00
American Strategic Income Portf. Inc II 0.0 $1.0k 113.00 8.85
Aviva 0.0 $97k 6.5k 15.00
Biglari Holdings 0.0 $737k 1.5k 507.02
BlackRock Enhanced Capital and Income (CII) 0.0 $63k 5.4k 11.56
BlackRock Enhanced Government Fund (EGF) 0.0 $103k 7.3k 14.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $869k 58k 14.98
BlackRock Income Opportunity Trust 0.0 $3.4k 367.00 9.13
Blackrock Municipal Income Trust (BFK) 0.0 $0 1.00 0.00
Blackrock Strategic Municipal Trust 0.0 $12k 964.00 12.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $401k 31k 12.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $285k 26k 10.89
Campus Crest Communities 0.0 $794k 84k 9.42
Cascade Bancorp 0.0 $17k 3.3k 5.18
Claymore/BNY Mellon BRIC 0.0 $54k 1.6k 34.35
Clearbridge Energy M 0.0 $3.5M 129k 27.22
CoBiz Financial 0.0 $245k 20k 11.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $90k 4.3k 21.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $276k 29k 9.47
Cohen & Steers REIT/P (RNP) 0.0 $43k 2.7k 15.97
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $14k 705.00 19.86
DNP Select Income Fund (DNP) 0.0 $142k 15k 9.41
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
DWS High Income Trust 0.0 $4.0k 415.00 9.64
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $28k 2.2k 12.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $101k 7.4k 13.62
Eaton Vance Municipal Income Trust (EVN) 0.0 $30k 2.9k 10.50
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.3k 417.00 15.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $684k 45k 15.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.9k 165.00 17.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $674k 62k 10.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $382k 23k 16.96
Echo Global Logistics 0.0 $351k 16k 21.48
eMagin Corporation 0.0 $11k 4.0k 2.75
Embraer S A (ERJ) 0.0 $1.5M 46k 32.18
Emeritus Corporation 0.0 $352k 16k 21.61
European Equity Fund (EEA) 0.0 $0 1.3k 0.00
First Interstate Bancsystem (FIBK) 0.0 $429k 15k 28.38
First Potomac Realty Trust 0.0 $261k 23k 11.61
First Trust DJ Internet Index Fund (FDN) 0.0 $1.5M 25k 59.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $600k 19k 32.28
First Trust Financials AlphaDEX (FXO) 0.0 $2.3M 106k 21.77
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $97k 2.3k 41.45
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $204k 5.1k 40.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $131k 4.1k 32.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $30k 590.00 50.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $142k 4.0k 35.31
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $83k 1.7k 48.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $33k 1.8k 17.89
Flaherty & Crumrine Pref. Income (PFD) 0.0 $32k 2.6k 12.09
Franklin Templeton (FTF) 0.0 $0 26.00 0.00
Gabelli Equity Trust (GAB) 0.0 $146k 19k 7.76
Gabelli Utility Trust (GUT) 0.0 $44k 6.9k 6.43
Global X China Industrials ETF 0.0 $1.0k 100.00 10.00
Great Northern Iron Ore Properties 0.0 $44k 645.00 68.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $83k 3.5k 23.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $195k 11k 18.23
Heartland Financial USA (HTLF) 0.0 $396k 14k 28.80
ING Global Equity Divid.&Premium Opp-ETF 0.0 $915k 99k 9.24
Inphi Corporation 0.0 $119k 9.2k 12.94
Invesco Van Kampen Bond Fund (VBF) 0.0 $177k 10k 17.70
Note 3.50 0.0 $148k 59k 2.51
FXCM 0.0 $663k 37k 17.84
Holdings Inc Note 5.25 0.0 $118k 34k 3.47
NuPathe 0.0 $4.0k 1.2k 3.46
Sabra Health Care REIT (SBRA) 0.0 $1.2M 47k 26.15
Transcept Pharmaceuticals 0.0 $0 78.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.1M 20k 107.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $679k 6.5k 104.53
Aware (AWRE) 0.0 $999.530000 131.00 7.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $74k 609.00 120.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $122k 1.3k 93.20
iShares Russell 3000 Value Index (IUSV) 0.0 $209k 1.7k 123.56
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 125.00 16.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $9.0k 173.00 52.02
AVANIR Pharmaceuticals 0.0 $215k 64k 3.35
Collectors Universe 0.0 $2.0k 97.00 20.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.3M 58k 74.56
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $4.0M 159k 24.98
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 94.00 31.91
Agco Corp note 1.250%12/1 0.0 $1.1M 771k 1.46
Alliant Techsystems Inc note 3.000% 8/1 0.0 $72k 45k 1.60
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.6M 4.7M 0.96
Cms Energy Corp note 5.500% 6/1 0.0 $30k 15k 2.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $2.3M 1.0M 2.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 57k 24.64
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 1.4M 1.06
Roper Inds Inc New frnt 1/1 0.0 $245k 140k 1.75
Sandisk Corp note 1.500% 8/1 0.0 $2.3M 1.6M 1.47
Xilinx Inc sdcv 3.125% 3/1 0.0 $79k 50k 1.58
Chemtura Corporation 0.0 $2.0M 71k 27.92
Opko Health (OPK) 0.0 $835k 99k 8.44
Sonde Resources 0.0 $9.0k 13k 0.69
Bank of Marin Ban (BMRC) 0.0 $98k 2.3k 43.36
Fonar Corporation (FONR) 0.0 $6.0k 301.00 19.93
Gabelli Dividend & Income Trust (GDV) 0.0 $28k 1.3k 22.36
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $15k 1.5k 10.03
GlobalSCAPE 0.0 $0 172.00 0.00
Kemet Corporation Cmn 0.0 $284k 50k 5.63
LMP Capital and Income Fund (SCD) 0.0 $197k 13k 15.74
Liberty All-Star Equity Fund (USA) 0.0 $33k 5.4k 6.00
Morgan Stanley Asia Pacific Fund 0.0 $18k 1.1k 16.90
UFP Technologies (UFPT) 0.0 $54k 2.1k 25.39
Vishay Precision (VPG) 0.0 $125k 8.4k 14.85
Atlantic Power Corporation 0.0 $851k 244k 3.49
Korea (KF) 0.0 $25k 614.00 40.72
PowerShares Preferred Portfolio 0.0 $1.7M 127k 13.44
Female Health Company 0.0 $149k 17k 8.55
Lifetime Brands (LCUT) 0.0 $348k 22k 15.75
Jones Group 0.0 $2.5M 169k 14.96
Unifi (UFI) 0.0 $246k 9.0k 27.28
FleetCor Technologies 0.0 $576k 4.9k 116.94
Xueda Education 0.0 $2.0k 331.00 6.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 28k 60.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1M 37k 57.85
A. H. Belo Corporation 0.0 $54k 7.2k 7.49
Acura Pharmaceuticals 0.0 $4.0k 2.2k 1.80
Aegerion Pharmaceuticals 0.0 $1.1M 16k 70.99
Alimera Sciences 0.0 $48k 10k 4.72
American National BankShares 0.0 $165k 6.3k 26.25
Ameris Ban (ABCB) 0.0 $359k 17k 21.11
Ames National Corporation (ATLO) 0.0 $115k 5.2k 22.32
Amyris 0.0 $201k 38k 5.30
Anacor Pharmaceuticals In 0.0 $183k 11k 16.76
Antares Pharma 0.0 $681k 152k 4.48
Argan (AGX) 0.0 $157k 5.7k 27.59
Arrow Financial Corporation (AROW) 0.0 $190k 7.2k 26.49
Artesian Resources Corporation (ARTNA) 0.0 $170k 7.3k 23.12
Beasley Broadcast 0.0 $14k 1.6k 8.82
Body Central Acquisition Corporation 0.0 $24k 6.2k 3.89
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $208k 11k 18.96
Bravo Brio Restaurant 0.0 $153k 9.4k 16.20
Bridge Ban 0.0 $158k 6.0k 26.05
Bridgford Foods Corporation (BRID) 0.0 $12k 1.2k 9.92
Bryn Mawr Bank 0.0 $203k 6.8k 30.12
California First National Ban (CFNB) 0.0 $20k 1.3k 15.47
Calix (CALX) 0.0 $132k 14k 9.61
Capital City Bank (CCBG) 0.0 $122k 10k 11.75
Capitol Federal Financial (CFFN) 0.0 $880k 73k 12.12
Celgene Corp right 12/31/2011 0.0 $0 25k 0.00
Century Ban 0.0 $76k 2.3k 33.30
Chatham Lodging Trust (CLDT) 0.0 $280k 14k 20.47
Chesapeake Lodging Trust sh ben int 0.0 $461k 18k 25.30
Citizens & Northern Corporation (CZNC) 0.0 $231k 11k 20.61
Clifton Savings Ban 0.0 $71k 5.6k 12.77
Codexis (CDXS) 0.0 $0 37.00 0.00
Coleman Cable 0.0 $165k 6.3k 26.27
Connecticut Water Service 0.0 $144k 4.1k 35.40
CoreSite Realty 0.0 $222k 6.9k 32.14
Crown Media Holdings 0.0 $52k 15k 3.52
Cumberland Pharmaceuticals (CPIX) 0.0 $19k 3.8k 5.13
Destination Maternity Corporation 0.0 $280k 9.4k 29.83
ESB Financial Corporation 0.0 $121k 8.5k 14.26
Endeavour International C 0.0 $2.3M 445k 5.25
Endologix 0.0 $2.3k 112.00 20.41
EnteroMedics 0.0 $0 620.00 0.00
Examworks 0.0 $363k 12k 29.86
Excel Trust 0.0 $251k 22k 11.37
Financial Engines 0.0 $1.4M 20k 69.50
First Ban (FBNC) 0.0 $272k 16k 16.63
First Republic Bank/san F (FRCB) 0.0 $836k 16k 52.33
Fresh Market 0.0 $267k 6.6k 40.45
Gladstone Investment Corporation (GAIN) 0.0 $85k 11k 8.02
Golub Capital BDC (GBDC) 0.0 $409k 21k 19.11
Government Properties Income Trust 0.0 $549k 22k 24.87
Heritage Financial 0.0 $31k 1.6k 19.42
Inovio Pharmaceuticals 0.0 $1.0M 350k 2.90
Invesco Mortgage Capital 0.0 $2.7M 182k 14.68
iShares MSCI Canada Index (EWC) 0.0 $0 503k 0.00
iSoftStone Holdings 0.0 $3.0k 494.00 6.07
Kayne Anderson Energy Development 0.0 $101k 3.6k 27.98
KEYW Holding 0.0 $163k 12k 13.40
Kratos Defense & Security Solutions (KTOS) 0.0 $129k 17k 7.69
Ligand Pharmaceuticals In (LGND) 0.0 $354k 6.7k 52.58
Main Street Capital Corporation (MAIN) 0.0 $894k 27k 32.68
MaxLinear (MXL) 0.0 $117k 11k 10.37
Merchants Bancshares 0.0 $118k 3.5k 33.63
Meridian Interstate Ban 0.0 $106k 4.7k 22.47
MidSouth Ban 0.0 $76k 4.2k 17.86
MidWestOne Financial (MOFG) 0.0 $69k 2.5k 27.09
Mistras (MG) 0.0 $115k 5.5k 20.96
MoSys 0.0 $87k 16k 5.52
NASB Financial (NASB) 0.0 $88k 2.9k 30.27
Neuralstem 0.0 $6.0k 2.1k 2.81
Nymox Pharmaceutical Corporation 0.0 $0 33.00 0.00
Omega Flex (OFLX) 0.0 $27k 1.3k 20.61
Omeros Corporation (OMER) 0.0 $185k 16k 11.27
OmniAmerican Ban 0.0 $97k 4.6k 21.24
One Liberty Properties (OLP) 0.0 $744k 37k 20.12
Pacific Biosciences of California (PACB) 0.0 $123k 24k 5.22
Parkway Properties 0.0 $541k 28k 19.30
Penns Woods Ban (PWOD) 0.0 $135k 2.7k 50.80
Piedmont Office Realty Trust (PDM) 0.0 $216k 13k 16.47
Primo Water Corporation 0.0 $0 41.00 0.00
Qad Inc cl a 0.0 $33k 1.9k 17.42
ReachLocal 0.0 $60k 4.8k 12.63
Red Lion Hotels Corporation 0.0 $112k 19k 6.05
SPS Commerce (SPSC) 0.0 $386k 5.9k 65.36
Ss&c Technologies Holding (SSNC) 0.0 $863k 20k 44.24
S.Y. Ban 0.0 $281k 8.8k 31.90
Safeguard Scientifics 0.0 $159k 7.9k 20.09
SemiLEDs Corporation 0.0 $2.0k 2.0k 1.00
Sierra Ban (BSRR) 0.0 $124k 7.7k 16.03
Simmons First National Corporation (SFNC) 0.0 $442k 12k 37.17
Lance 0.0 $512k 18k 28.71
Suffolk Ban 0.0 $305k 15k 20.75
Sun Communities (SUI) 0.0 $531k 13k 42.63
THL Credit 0.0 $273k 17k 16.51
Team Health Holdings 0.0 $1.3M 29k 45.57
TechTarget 0.0 $43k 6.3k 6.87
Terreno Realty Corporation (TRNO) 0.0 $187k 11k 17.65
Tower International 0.0 $105k 4.9k 21.38
TravelCenters of America 0.0 $497k 51k 9.75
Triangle Capital Corporation 0.0 $833k 30k 27.63
Unilife US 0.0 $212k 48k 4.39
Univest Corp. of PA (UVSP) 0.0 $286k 14k 20.69
Vectren Corporation 0.0 $1.3M 36k 35.51
Vera Bradley (VRA) 0.0 $2.1M 88k 24.01
VirnetX Holding Corporation 0.0 $1.6M 82k 19.40
Waterstone Financial 0.0 $31k 2.8k 10.93
Winmark Corporation (WINA) 0.0 $66k 709.00 92.72
Xerium Technologies 0.0 $56k 3.4k 16.44
York Water Company (YORW) 0.0 $123k 5.8k 21.02
Zogenix 0.0 $156k 45k 3.44
Apco Oil And Gas Internat 0.0 $76k 4.8k 15.69
Maiden Holdings 0.0 $263k 24k 10.94
Teekay Tankers Ltd cl a 0.0 $137k 35k 3.93
ChinaCache International Holdings 0.0 $15k 1.7k 8.97
Global X InterBolsa FTSE Colombia20 0.0 $100k 5.0k 20.00
Vanguard Pacific ETF (VPL) 0.0 $362k 5.8k 61.96
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $59k 647.00 91.19
China New Borun 0.0 $998.030000 473.00 2.11
Newmont Mining Corp Cvt cv bnd 0.0 $36k 35k 1.03
Teva Pharm Finance Llc Cvt cv bnd 0.0 $116k 109k 1.06
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 1.1k 0.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.6M 46k 76.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $15k 140.00 107.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.1M 36k 84.38
Market Vectors Brazil Small Cap ETF 0.0 $122k 3.8k 32.00
PowerShares Build America Bond Portfolio 0.0 $3.3M 119k 27.30
PowerShares Fin. Preferred Port. 0.0 $1.2M 73k 16.94
Vanguard Long-Term Bond ETF (BLV) 0.0 $589k 7.2k 81.76
Vanguard REIT ETF (VNQ) 0.0 $5.2M 81k 64.55
Vanguard Extended Market ETF (VXF) 0.0 $1.6M 19k 82.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.3M 53k 62.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $44k 2.6k 16.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $948k 14k 68.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $124k 2.1k 58.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $771k 74k 10.48
Derma Sciences 0.0 $94k 8.8k 10.77
GenMark Diagnostics 0.0 $362k 27k 13.31
Market Vectors Gaming 0.0 $36k 665.00 54.14
NeoGenomics (NEO) 0.0 $37k 10k 3.60
Pure Cycle Corporation (PCYO) 0.0 $36k 5.7k 6.32
McCormick & Company, Incorporated (MKC.V) 0.0 $14k 200.00 70.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $245k 20k 12.16
Kayne Anderson Energy Total Return Fund 0.0 $231k 8.4k 27.41
MFS Charter Income Trust (MCR) 0.0 $43k 4.8k 8.99
New America High Income Fund I 0.0 $5.0k 480.00 10.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $70k 6.8k 10.26
Nuveen Equity Premium Opportunity Fund 0.0 $1.1M 65k 17.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $495k 29k 17.27
PowerShares India Portfolio 0.0 $8.0k 442.00 18.10
Putnam Premier Income Trust (PPT) 0.0 $6.3k 1.3k 5.02
SPDR DJ Wilshire REIT (RWR) 0.0 $159k 2.2k 71.11
SPDR S&P Interntial Materials Sec 0.0 $16k 692.00 23.12
Vanguard Materials ETF (VAW) 0.0 $777k 7.5k 103.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 23k 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 75.00 40.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $98k 2.6k 37.61
iShares Morningstar Large Core Idx (ILCB) 0.0 $39k 364.00 107.14
iShares Morningstar Large Growth (ILCG) 0.0 $1.5M 15k 99.99
iShares Morningstar Large Value (ILCV) 0.0 $62k 766.00 80.94
iShares Morningstar Mid Value Idx (IMCV) 0.0 $26k 224.00 116.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $31k 972.00 31.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $624k 14k 43.42
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $124k 3.7k 32.94
Jp Morgan Alerian Mlp Index 0.0 $2.9M 62k 46.38
PowerShares Emerging Markets Sovere 0.0 $569k 20k 28.00
Alere 0.0 $46k 162.00 283.95
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $2.0k 3.0k 0.67
Newpark Res Inc note 4.000%10/0 0.0 $1.7M 1.3M 1.34
Northgate Minerals Corp note 3.500%10/0 0.0 $101k 105k 0.96
Omnicare Inc note 3.750%12/1 0.0 $5.1M 2.2M 2.30
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.8M 23k 124.15
Teleflex Inc note 3.875% 8/0 0.0 $4.7M 3.0M 1.58
Terex Corp New note 4.000% 6/0 0.0 $34k 13k 2.62
Royce Value Trust (RVT) 0.0 $11k 684.00 16.08
CurrencyShares Swiss Franc Trust 0.0 $74k 675.00 109.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 80.00 62.50
BlackRock Real Asset Trust 0.0 $1.2M 137k 8.71
Novadaq Technologies 0.0 $2.0k 103.00 19.42
Tortoise Pwr & Energy 0.0 $0 47.00 0.00
Tucows 0.0 $16k 1.0k 16.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $313k 6.4k 49.18
OCZ Technology 0.0 $0 423k 0.00
Saratoga Investment (SAR) 0.0 $0 17.00 0.00
Imris (IMRSQ) 0.0 $0 225.00 0.00
BLDRS Developed Markets 100 0.0 $14k 560.00 25.00
General American Investors (GAM) 0.0 $9.7k 261.00 37.04
H&Q Life Sciences Investors 0.0 $14k 685.00 20.44
iShares MSCI United Kingdom Index 0.0 $3.1M 151k 20.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $995k 19k 51.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $879k 7.6k 116.27
Liberty All-Star Growth Fund (ASG) 0.0 $0 8.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $136k 4.5k 30.26
PowerShares Intl. Dividend Achiev. 0.0 $623k 34k 18.44
SPDR S&P Emerging Markets (SPEM) 0.0 $98k 1.5k 64.30
SPDR S&P International Small Cap (GWX) 0.0 $106k 3.1k 34.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 12k 90.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 14k 79.74
Vanguard Health Care ETF (VHT) 0.0 $1.3M 13k 101.14
WisdomTree Intl. LargeCap Div (DOL) 0.0 $302k 5.8k 52.07
iShares MSCI Australia Index Fund (EWA) 0.0 $3.3M 134k 24.37
Noah Holdings (NOAH) 0.0 $28k 1.6k 18.06
Pimco Municipal Income Fund (PMF) 0.0 $38k 3.2k 12.06
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $165k 8.0k 20.75
ETFS Physical Platinum Shares 0.0 $110k 785.00 140.00
Ur-energy (URG) 0.0 $88k 65k 1.35
Claymore Beacon Global Timber Index 0.0 $6.0k 250.00 24.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $20k 1.4k 14.40
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $6.0k 160.00 37.50
Direxion Daily Dpd Mkts Bull 3X 0.0 $1.0k 10.00 100.00
Elements Rogers Intl Commodity Etn etf 0.0 $65k 8.0k 8.12
ETFS Physical Palladium Shares 0.0 $11k 158.00 70.00
ETFS Silver Trust 0.0 $433k 23k 18.91
ETFS Gold Trust 0.0 $22k 182.00 120.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $121k 3.6k 33.63
First Trust IPOX-100 Index Fund (FPX) 0.0 $73k 1.6k 45.12
Global X China Consumer ETF (CHIQ) 0.0 $142k 9.0k 15.76
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $25k 970.00 25.77
Claymore/BNY Mellon Frontier Markets ETF 0.0 $51k 3.1k 16.45
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.3M 51k 24.78
Claymore/S&P Global Divded Opt Index ETF 0.0 $137k 10k 13.23
ING Asia Pacific High Divid Eq Inco Fund 0.0 $10k 779.00 12.84
ING Prime Rate Trust 0.0 $90k 15k 5.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $603k 5.0k 119.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $16k 148.00 108.11
iShares Barclays Credit Bond Fund (USIG) 0.0 $235k 2.2k 106.96
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $37k 340.00 108.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.6M 41k 37.97
iShares Dow Jones US Financial (IYF) 0.0 $203k 2.5k 80.27
iShares Dow Jones US Healthcare (IYH) 0.0 $36k 309.00 116.50
iShares Dow Jones US Industrial (IYJ) 0.0 $108k 1.1k 101.42
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.7M 50k 92.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $31k 260.00 119.23
iShares Dow Jones US Technology (IYW) 0.0 $386k 4.4k 88.49
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.8M 159k 11.52
iShares Morningstar Small Growth (ISCG) 0.0 $875k 6.6k 132.50
iShares Morningstar Small Value (ISCV) 0.0 $192k 1.6k 120.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $53k 1.1k 46.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $158k 2.2k 71.98
iShares MSCI Sweden Index (EWD) 0.0 $88k 2.5k 35.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $221k 6.7k 33.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.0k 134.00 44.78
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $258k 3.1k 84.15
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 38k 43.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $615k 7.1k 86.12
iShares S&P Global Industrials Sec (EXI) 0.0 $8.0k 118.00 67.80
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $175k 2.8k 62.50
iShares S&P Global Technology Sect. (IXN) 0.0 $484k 5.8k 83.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 342.00 67.25
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $29k 895.00 32.40
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.1M 50k 82.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 14k 89.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 99.00 101.01
Market Vectors-Coal ETF 0.0 $2.7M 141k 19.45
Market Vectors Emerging Mkts Local ETF 0.0 $506k 22k 23.56
Market Vectors High Yield Muni. Ind 0.0 $299k 11k 28.22
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 67k 24.99
Material Sciences Corporation 0.0 $0 5.00 0.00
Niska Gas Storage Partners 0.0 $7.0k 500.00 14.00
Provident Financial Holdings (PROV) 0.0 $82k 5.4k 15.07
WisdomTree Equity Income Fund (DHS) 0.0 $12k 210.00 57.14
Tortoise Energy Infrastructure 0.0 $107k 2.2k 47.58
Tortoise Energy Capital Corporation 0.0 $26k 792.00 32.83
iShares MSCI Spain Index (EWP) 0.0 $354k 9.2k 38.54
ProShares UltraShrt Mrkt 0.0 $1.0k 49.00 20.41
Western Asset Income Fund (PAI) 0.0 $0 590.00 0.00
Boulder Growth & Income Fund (STEW) 0.0 $1.6k 102.00 15.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.1k 12.76
Royce Micro Capital Trust (RMT) 0.0 $3.0k 231.00 12.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.0k 490.00 12.24
BlackRock Debt Strategies Fund 0.0 $32k 7.9k 4.04
John Hancock Pref. Income Fund II (HPF) 0.0 $59k 3.3k 17.88
John Hancock Preferred Income Fund III (HPS) 0.0 $12k 791.00 15.17
Nuveen Quality Preferred Income Fund 0.0 $148k 10k 14.71
Nuveen Global Govt. Enhanced Income Fund 0.0 $21k 1.8k 11.62
CurrencyShares British Pound Ster. Trst 0.0 $228k 1.4k 162.86
Adept Technology 0.0 $18k 1.1k 17.06
C&F Financial Corporation (CFFI) 0.0 $56k 1.2k 45.23
Corpbanca 0.0 $6.0k 261.00 22.99
Delta Natural Gas Company 0.0 $59k 2.6k 22.52
Enterprise Ban (EBTC) 0.0 $85k 4.0k 21.10
First Majestic Silver Corp (AG) 0.0 $4.8M 492k 9.81
Gas Nat 0.0 $3.0k 407.00 7.37
HMN Financial (HMNF) 0.0 $1.0k 100.00 10.00
Hickory Tech Corporation 0.0 $83k 6.5k 12.84
Hingham Institution for Savings (HIFS) 0.0 $37k 482.00 77.69
Horizon Ban (HBNC) 0.0 $130k 5.1k 25.44
iShares MSCI Austria Investable Mkt (EWO) 0.0 $56k 2.8k 19.72
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $4.0k 220.00 18.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $19k 388.00 48.97
iShares MSCI France Index (EWQ) 0.0 $140k 5.0k 27.89
iShares MSCI Italy Index 0.0 $235k 15k 15.62
iShares Morningstar Mid Core Index (IMCB) 0.0 $43k 332.00 129.52
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 1.2k 10.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $290k 2.0k 142.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $290k 13k 22.78
Key Tronic Corporation (KTCC) 0.0 $7.0k 596.00 11.74
Meta Financial (CASH) 0.0 $90k 2.2k 40.45
Monarch Financial Holdings 0.0 $1.0k 50.00 20.00
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 552.00 12.68
Reis 0.0 $52k 2.7k 19.21
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $952k 23k 42.18
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $285k 3.7k 77.19
SPDR S&P Emerging Europe 0.0 $12k 294.00 40.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $354k 4.5k 79.12
Aeroflex Holding 0.0 $82k 13k 6.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 34.00 176.47
Nuveen Muni Value Fund (NUV) 0.0 $357k 40k 9.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $43k 832.00 51.68
PowerShares High Yld. Dividend Achv 0.0 $88k 7.4k 11.82
PowerShares Dynamic Oil & Gas Serv 0.0 $17k 578.00 28.57
PowerShares Dynamic Networking 0.0 $26k 825.00 31.52
PowerShares DWA Emerg Markts Tech 0.0 $557k 31k 18.18
Powershares Etf Trust Ii glob gld^p etf 0.0 $8.0k 458.00 17.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.1M 44k 46.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 125.00 112.00
Vanguard Utilities ETF (VPU) 0.0 $1.4M 17k 83.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 42k 51.03
Accuride Corporation 0.0 $205k 55k 3.72
Horizon Technology Fin (HRZN) 0.0 $66k 4.7k 14.07
Banro Corp 0.0 $11k 20k 0.55
Barclays Bank 0.0 $684k 28k 24.86
Barclays Bank 0.0 $611k 24k 25.19
Compugen (CGEN) 0.0 $5.0k 600.00 8.33
SPDR Nuveen Barclays Capital Build Amer 0.0 $21k 382.00 54.97
Aberdeen Global Income Fund (FCO) 0.0 $20k 1.9k 10.43
Almaden Minerals 0.0 $2.0k 2.0k 1.00
America First Tax Exempt Investors 0.0 $364k 58k 6.32
Barclays Bk Plc etn djubs copr37 0.0 $7.0k 160.00 43.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 24.00 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $8.0k 829.00 9.65
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $19k 1.4k 13.72
Blackrock Muniyield Insured Fund (MYI) 0.0 $999.900000 66.00 15.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $209k 9.4k 22.22
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.0k 397.00 17.63
Cheniere Energy Partners (CQP) 0.0 $1.4M 51k 28.64
Credit Suisse High Yield Bond Fund (DHY) 0.0 $14k 4.5k 3.11
Cross Timbers Royalty Trust (CRT) 0.0 $1.0k 25.00 40.00
DWS Multi Market Income Trust (KMM) 0.0 $44k 4.7k 9.31
E Commerce China Dangdang 0.0 $0 889.00 0.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $74k 2.8k 26.91
Eaton Vance Senior Income Trust (EVF) 0.0 $0 4.6k 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $841k 55k 15.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $666k 44k 15.32
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $368k 25k 14.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0M 84k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.3M 426k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 119k 11.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $218k 15k 14.48
Global X Fds glb x lithium 0.0 $8.0k 650.00 12.31
Global X Silver Miners 0.0 $691k 62k 11.21
Global X Copper Miners ETF 0.0 $15k 1.6k 9.23
Gold Resource Corporation (GORO) 0.0 $174k 39k 4.51
H&Q Healthcare Investors 0.0 $999.970000 19.00 52.63
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 285.00 0.00
Hong Kong Highpower Technology 0.0 $2.0k 724.00 2.76
HudBay Minerals (HBM) 0.0 $479k 58k 8.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $596k 118k 5.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $72k 6.0k 12.11
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $673k 52k 12.89
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 23.00 86.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $448k 6.3k 70.63
iShares Dow Jones US Financial Svc. (IYG) 0.0 $79k 939.00 84.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $21k 172.00 122.09
iShares S&P Global Consumer Staple (KXI) 0.0 $201k 2.3k 86.29
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.4M 51k 105.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $454k 14k 33.06
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $21k 825.00 25.49
Lazard Global Total Return & Income Fund (LGI) 0.0 $25k 1.3k 18.33
MV Oil Trust (MVO) 0.0 $14k 600.00 23.33
Market Vectors Short Municipal Index ETF 0.0 $157k 8.9k 17.57
Market Vectors-Inter. Muni. Index 0.0 $44k 2.0k 21.85
Market Vectors Long Municipal Index 0.0 $17k 996.00 17.07
MFS InterMarket Income Trust I 0.0 $4.0k 465.00 8.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 613.00 13.05
Mylan Inc note 3.750% 9/1 0.0 $4.5M 1.4M 3.28
Nuveen California Municipal Value Fund (NCA) 0.0 $24k 2.6k 9.23
Nuveen Premium Income Muni Fund 2 0.0 $5.0k 408.00 12.25
Nuveen Global Value Opportunities Fund 0.0 $74k 5.6k 13.14
Nuveen Fltng Rte Incm Opp 0.0 $0 4.8k 0.00
Nuveen Diversified Dividend & Income 0.0 $21k 1.8k 12.05
Nuveen Equity Premium Advantage Fund 0.0 $25k 2.1k 11.57
Nuveen Quality Pref. Inc. Fund II 0.0 $83k 10k 8.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $300k 18k 16.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15k 1.6k 9.52
Nuveen Insured Municipal Opp. Fund 0.0 $52k 3.9k 13.27
Nuveen Premier Mun Income 0.0 $148k 12k 12.32
Pimco Municipal Income Fund II (PML) 0.0 $116k 11k 10.63
Pimco Income Strategy Fund (PFL) 0.0 $127k 11k 11.26
Pimco Income Strategy Fund II (PFN) 0.0 $1.6M 165k 9.95
PowerShares Listed Private Eq. 0.0 $27k 2.3k 12.00
PowerShares Dynamic Lg.Cap Growth 0.0 $653k 25k 25.89
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $8.0k 400.00 20.00
PowerShares DB Precious Metals 0.0 $64k 1.6k 38.98
Powershares Etf Trust Ii intl corp bond 0.0 $15k 522.00 28.74
PowerShares FTSE RAFI Emerging MarketETF 0.0 $19k 929.00 20.29
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $79k 1.4k 55.87
Proshares Tr ultrapro qqq (TQQQ) 0.0 $103k 830.00 124.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $39k 1.2k 32.50
ProShares UltraPro S&P 500 (UPRO) 0.0 $207k 2.2k 96.19
Rambus Inc Del note 5.000% 6/1 0.0 $20k 20k 1.00
Repros Therapeutics 0.0 $1.0M 57k 18.29
SPDR S&P Emerging Latin America 0.0 $8.0k 132.00 60.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $78k 1.7k 46.18
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $41k 606.00 67.77
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.5M 69k 21.93
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.7M 53k 87.97
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.2M 50k 43.72
SPDR KBW Capital Markets (KCE) 0.0 $30k 600.00 50.00
SPDR S&P Semiconductor (XSD) 0.0 $0 1.00 0.00
Samson Oil & Gas 0.0 $0 299.00 0.00
Source Capital 0.0 $145k 2.2k 67.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $407k 30k 13.64
Ubs Ag Jersey Brh long platn etn18 0.0 $6.0k 400.00 15.00
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 13k 110.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 557.00 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $40k 3.3k 12.12
Western Asset High Incm Fd I (HIX) 0.0 $249k 28k 9.02
Western Asset Managed High Incm Fnd 0.0 $0 1.4k 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $174k 6.8k 25.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.1M 17k 66.61
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.0k 40.00 75.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $32k 472.00 67.80
Wisdomtree Tr em lcl debt (ELD) 0.0 $312k 6.8k 46.01
Zagg 0.0 $77k 18k 4.32
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $21k 381.00 55.12
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $38k 1.9k 20.27
Claymore/Sabrient Insider ETF 0.0 $847k 18k 46.91
Ellington Financial 0.0 $52k 2.3k 22.61
Targa Res Corp (TRGP) 0.0 $1.1M 12k 88.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.2k 12.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $128k 1.5k 83.66
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $85k 1.2k 68.99
ARMOUR Residential REIT 0.0 $624k 156k 4.00
Towerstream Corporation 0.0 $96k 33k 2.95
Western Asset Managed Municipals Fnd (MMU) 0.0 $197k 16k 12.20
Tearlab Corp 0.0 $134k 14k 9.35
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $83k 4.9k 17.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $28k 2.1k 13.05
Franklin Universal Trust (FT) 0.0 $19k 2.7k 6.90
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.2M 66k 17.52
Nuveen Mult Curr St Gv Incm 0.0 $1.0M 114k 9.05
MFS Multimarket Income Trust (MMT) 0.0 $46k 6.8k 6.68
Montgomery Street Income Securities 0.0 $30k 1.9k 15.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $224k 4.2k 52.98
Cohen & Steers Glbl Relt (RDOG) 0.0 $8.0k 208.00 38.46
Advent/Claymore Enhanced Growth & Income 0.0 $77k 7.6k 10.13
Alpine Total Dynamic Dividend Fund 0.0 $258k 62k 4.16
Bitauto Hldg 0.0 $8.5k 284.00 30.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.0k 312.00 12.82
Blackrock New Jersey Municipal Income Tr 0.0 $14k 1.1k 12.73
BlackRock Municipal Income Trust II (BLE) 0.0 $134k 10k 13.18
Blackrock Ny Mun Income Tr I 0.0 $2.0k 120.00 16.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $56k 2.3k 24.39
Blackrock Health Sciences Trust (BME) 0.0 $90k 2.5k 35.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.0k 8.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $46k 6.3k 7.29
BlackRock MuniHoldings Fund (MHD) 0.0 $87k 6.0k 14.48
Blackrock Muniholdings Fund II 0.0 $2.0k 126.00 15.87
Blackrock Munivest Fund II (MVT) 0.0 $38k 2.7k 13.73
Blackrock Muni Intermediate Drtn Fnd 0.0 $1.8M 132k 13.90
Blackrock MuniEnhanced Fund 0.0 $3.0k 329.00 9.12
Blackrock Muniyield Quality Fund II (MQT) 0.0 $0 31.00 0.00
Blackrock Muniassets Fund (MUA) 0.0 $44k 3.8k 11.68
Blackrock Muniyield Ariz 0.0 $11k 874.00 12.59
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $8.0k 659.00 12.14
Blackrock Defined Opprty Cr 0.0 $0 27.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $118k 13k 8.95
Central Europe and Russia Fund (CEE) 0.0 $34k 1.1k 30.75
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $21k 419.00 50.12
Claymore S&P Global Water Index 0.0 $71k 2.6k 27.57
Credit Suisse AM Inc Fund (CIK) 0.0 $46k 13k 3.59
DWS Municipal Income Trust 0.0 $57k 4.8k 11.94
Dow 30 Enhanced Premium & Income 0.0 $33k 2.5k 12.94
Dreyfus Strategic Muni. 0.0 $9.4k 1.4k 6.52
Duff & Phelps Utility & Corp Bond Trust 0.0 $99k 9.9k 10.02
Brazil Infrastructure Index Fund 0.0 $40k 2.3k 17.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.0M 90k 11.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.0k 350.00 11.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $149k 7.8k 19.08
Federated Premier Intermediate Municipal 0.0 $24k 2.0k 11.96
First Trust Morningstar Divid Ledr (FDL) 0.0 $14k 638.00 21.94
First Tr/aberdeen Emerg Opt 0.0 $17k 925.00 18.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $200k 2.9k 69.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $246k 6.8k 36.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.5M 72k 21.40
First Trust Global Wind Energy (FAN) 0.0 $9.0k 775.00 11.61
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $15k 300.00 50.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $0 14.00 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $14k 700.00 20.00
John Hancock Investors Trust (JHI) 0.0 $2.0k 100.00 20.00
ING Risk Managed Natural Resources Fund 0.0 $111k 11k 9.81
CPI Inflation Hedged ETF 0.0 $100k 3.9k 25.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $27k 2.3k 11.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $553k 47k 11.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.0k 288.00 10.42
Invesco Municipal Income Opp Trust (OIA) 0.0 $172k 28k 6.19
Invesco Quality Municipal Inc Trust (IQI) 0.0 $22k 2.0k 11.13
iShares S&P Global Financials Sect. (IXG) 0.0 $5.8k 96.00 60.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $22k 230.00 95.65
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $15k 429.00 34.97
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $29k 281.00 103.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $46k 1.2k 39.12
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 11k 129.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $8.0k 200.00 40.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.5k 170.00 50.00
LMP Real Estate Income Fund 0.0 $22k 2.2k 10.00
MFS Municipal Income Trust (MFM) 0.0 $1.0k 135.00 7.41
Market Vectors Steel 0.0 $5.0M 101k 49.72
Market Vectors Africa 0.0 $14k 455.00 30.77
Mfs Calif Mun 0.0 $4.0k 375.00 10.67
MFS Intermediate High Income Fund (CIF) 0.0 $0 5.7k 0.00
Neuberger Berman NY Int Mun Common 0.0 $5.0k 367.00 13.62
Lehman Brothers First Trust IOF (NHS) 0.0 $20k 1.5k 13.14
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $15k 1.3k 11.92
Nuveen Ca Invt Quality Mun F 0.0 $8.0k 608.00 13.16
Nuveen Municipal Advantage Fund 0.0 $48k 4.0k 12.01
Nuveen California Performanc Plus Mun (NCP) 0.0 $5.0k 375.00 13.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $25k 2.0k 12.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $84k 7.0k 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 2.9k 12.50
Nuveen Senior Income Fund 0.0 $0 9.9k 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $67k 5.6k 12.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $84k 4.9k 16.95
Nuveen Dividend Advantage Municipal Fd 2 0.0 $39k 3.0k 12.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 1.2k 12.39
Nuveen Real Estate Income Fund (JRS) 0.0 $199k 21k 9.54
Nuveen Pa Divid Advantage Mu 0.0 $29k 2.5k 11.75
Nuveen Tax-Advantaged Dividend Growth 0.0 $5.0k 301.00 16.61
Nuveen Core Equity Alpha Fund (JCE) 0.0 $0 21.00 0.00
Nuveen Quality Income Municipal Fund 0.0 $281k 23k 12.27
PCM Fund (PCM) 0.0 $7.0k 576.00 12.15
Pimco CA Muni. Income Fund II (PCK) 0.0 $255k 28k 9.01
Pimco CA Municipal Income Fund (PCQ) 0.0 $296k 23k 13.01
PIMCO Corporate Income Fund (PCN) 0.0 $49k 3.1k 15.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $39k 4.3k 9.03
PIMCO High Income Fund (PHK) 0.0 $99k 8.5k 11.70
PIMCO Income Opportunity Fund 0.0 $434k 15k 28.25
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $10k 500.00 20.00
Pioneer High Income Trust 0.0 $22k 1.3k 16.73
PowerShares WilderHill Prog. Ptf. 0.0 $24k 746.00 32.17
PowerShares Dynamic Energy Sector 0.0 $261k 4.7k 55.66
PowerShares Dynamic Consumer Disc. 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Basic Material 0.0 $5.0k 101.00 49.50
PowerShares Dynamic Utilities 0.0 $10k 500.00 20.00
PowerShares Lux Nanotech 0.0 $0 30.00 0.00
PowerShares Dynamic Energy Explor. 0.0 $3.5M 100k 34.45
PowerShares Dynamic Bldg. & Const. 0.0 $9.0k 416.00 21.63
PowerShares Aerospace & Defense 0.0 $23k 728.00 31.14
PowerShares Dynamic Lg. Cap Value 0.0 $1.0M 37k 28.40
PowerShares Dividend Achievers 0.0 $10k 500.00 20.00
PowerShares Dyn Leisure & Entert. 0.0 $83k 2.4k 34.06
PowerShares Dynamic Pharmaceuticals 0.0 $884k 17k 53.45
PowerShares Dynamic Mid Cap Growth 0.0 $20k 700.00 28.57
PowerShares Dynamic Food & Beverage 0.0 $51k 1.9k 26.56
PowerShares Dynamic Biotech &Genome 0.0 $124k 3.3k 37.15
PowerShares Dynamic Small Cap Value 0.0 $30k 1.2k 24.79
PowerShares Dynamic Sm. Cap Growth 0.0 $280k 12k 23.64
PowerShares Dynamic Mid Cap Value 0.0 $318k 13k 24.85
PowerShares DB Oil Fund 0.0 $369k 13k 27.70
PowerShares DB Gold Fund 0.0 $6.0k 146.00 41.10
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $18k 722.00 25.46
PowerShrs CEF Income Cmpst Prtfl 0.0 $770k 32k 24.33
PowerShares Insured NY Muni. Bond 0.0 $202k 9.2k 21.99
PowerShares Insured Nati Muni Bond 0.0 $1.5M 65k 22.96
PowerShares 1-30 Laddered Treasury 0.0 $7.0k 223.00 31.39
PowerShares Hgh Yield Corporate Bnd 0.0 $90k 4.7k 19.31
PowerShares Global Water Portfolio 0.0 $74k 3.2k 22.99
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $23k 472.00 48.73
ProShares Short Financials 0.0 $27k 1.3k 20.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.0k 624.00 6.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $0 17.00 0.00
Rare Element Res (REEMF) 0.0 $9.5k 6.4k 1.48
Reaves Utility Income Fund (UTG) 0.0 $161k 6.4k 25.06
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $60k 490.00 122.45
Rydex S&P Equal Weight Technology 0.0 $100k 1.3k 76.92
Rydex S&P Equal Weight Materials 0.0 $13k 160.00 81.25
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $16k 206.00 77.67
Spdr S&p Bric 40 0.0 $50k 2.1k 23.77
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $17k 375.00 45.33
SPDR S&P World ex-US (SPDW) 0.0 $107k 3.7k 29.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $44k 1.4k 30.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $164k 2.9k 56.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $78k 1.4k 54.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $97k 1.6k 58.86
SPDR Barclays Capital 1-3 Month T- 0.0 $1.4M 31k 45.79
SPDR DJ Wilshire Small Cap 0.0 $297k 2.9k 102.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $27k 332.00 81.33
Templeton Emerging Markets (EMF) 0.0 $15k 853.00 17.50
Vanguard Extended Duration ETF (EDV) 0.0 $26k 290.00 90.00
Vanguard Energy ETF (VDE) 0.0 $559k 4.4k 126.50
Vanguard Industrials ETF (VIS) 0.0 $312k 3.1k 100.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $162k 2.0k 79.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $0 36k 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0M 144k 14.06
Western Asset Premier Bond Fund (WEA) 0.0 $28k 1.9k 14.74
Western Asset Worldwide Income Fund 0.0 $44k 3.6k 12.21
Western Asset Global High Income Fnd (EHI) 0.0 $490k 33k 14.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $4.0k 635.00 6.30
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $121k 1.6k 74.78
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.2M 15k 81.65
WisdomTree MidCap Earnings Fund (EZM) 0.0 $791k 9.1k 86.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26k 381.00 68.24
WisdomTree International Utilities Fund 0.0 $9.0k 500.00 18.00
WisdomTree International Energy Fund 0.0 $6.0k 300.00 20.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $85k 1.4k 62.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $859k 18k 47.65
WisdomTree Europe SmallCap Div (DFE) 0.0 $216k 3.7k 57.83
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.6M 15k 102.81
Vanguard Mega Cap 300 Index (MGC) 0.0 $404k 6.4k 63.16
Dow 30 Premium & Dividend Income Fund 0.0 $8.3k 526.00 15.69
Eaton Vance Ohio Municipal bond fund 0.0 $8.0k 685.00 11.68
PowerShares Dynamic Software 0.0 $7.0k 186.00 37.63
Fidelity Southern Corporation 0.0 $135k 8.2k 16.57
James Hardie Industries SE 0.0 $61k 1.1k 57.78
BlackRock MuniVest Fund (MVF) 0.0 $81k 9.1k 8.89
National Healthcare Corporation pfd conv ser a 0.0 $22k 1.5k 14.56
SciQuest 0.0 $236k 8.3k 28.53
Fly Leasing 0.0 $56k 3.5k 16.03
Jns 3.25% 7/15/2014 note 0.0 $35k 34k 1.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $119k 11k 11.30
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0k 142.00 21.43
Nuveen Performance Plus Municipal Fund 0.0 $27k 2.0k 13.66
DWS Dreman Value Income Edge Fund 0.0 $11k 695.00 15.87
First Trust Enhanced Equity Income Fund (FFA) 0.0 $32k 2.5k 12.99
BlackRock MuniHolding Insured Investm 0.0 $8.0k 613.00 13.05
Gsi 0.0 $215k 19k 11.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.2k 257.00 12.27
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.2k 205.00 15.50
Nuveen Insured Quality Muncipal Fund 0.0 $15k 1.2k 12.15
BlackRock Core Bond Trust (BHK) 0.0 $38k 1.8k 20.83
Nuveen Tax-Advantaged Total Return Strat 0.0 $56k 3.9k 14.23
Nuveen Investment Quality Munl Fund 0.0 $81k 6.0k 13.51
Heritage Commerce (HTBK) 0.0 $121k 15k 8.26
Macquarie/First Trust Global Infrstrctre 0.0 $15k 900.00 16.67
Nuveen Maryland Premium Income Municipal 0.0 $11k 953.00 11.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $73k 1.8k 41.43
Global High Income Fund 0.0 $0 17k 0.00
NovaBay Pharmaceuticals 0.0 $3.0k 2.2k 1.37
Triangle Petroleum Corporation 0.0 $229k 28k 8.32
Rockwell Medical Technologies 0.0 $550k 53k 10.42
Comtech Telecommunications Cor conv 0.0 $2.0k 2.0k 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $340k 250k 1.36
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 5.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $30k 1.7k 17.94
Fortegra Financial 0.0 $29k 3.4k 8.52
Claymore AlphaShares China All Cap ETF 0.0 $55k 2.0k 27.24
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $13k 234.00 55.56
Sprott Physical Gold Trust (PHYS) 0.0 $177k 18k 9.98
Swisher Hygiene 0.0 $33k 63k 0.52
Walker & Dunlop (WD) 0.0 $196k 12k 16.15
WisdomTree Global Equity Income (DEW) 0.0 $72k 1.5k 47.68
SPDR S&P International Dividend (DWX) 0.0 $310k 6.5k 47.51
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $116k 9.5k 12.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 500.00 2.00
JinkoSolar Holding (JKS) 0.0 $281k 9.6k 29.26
Barclays Bank Plc Pfd. 6.625% p 0.0 $178k 7.4k 24.08
ProShares UltraShort Euro (EUO) 0.0 $4.0k 260.00 15.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $226k 7.3k 30.98
Crawford & Company (CRD.A) 0.0 $4.0k 485.00 8.25
Gain Capital Holdings 0.0 $69k 9.2k 7.55
Hollywood Media Corporation (HOLL) 0.0 $2.0k 1.4k 1.42
Timberline Res Corp 0.0 $0 18k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $52k 4.1k 12.67
DWS Strategic Income Trust 0.0 $66k 5.1k 13.00
MFS Government Markets Income Trust (MGF) 0.0 $93k 16k 5.71
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $28k 2.3k 12.31
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $26k 2.0k 13.00
Transamerica Income Shares 0.0 $32k 1.6k 20.57
Western Asset Glbl Partners Incm Fnd 0.0 $139k 13k 11.01
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $0 13k 0.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $49k 2.0k 24.50
Nuveen Enhanced Mun Value 0.0 $54k 4.2k 12.86
Western Asset Intm Muni Fd I (SBI) 0.0 $7.0k 775.00 9.03
Ega Emerging Global Shs Tr egs india infr 0.0 $4.0k 350.00 11.43
Palatin Technologies 0.0 $0 109.00 0.00
Astrotech 0.0 $8.0k 2.8k 2.86
Nuveen Diversified Commodty 0.0 $8.0k 500.00 16.00
First Trust ISE Global Copper Index Fund 0.0 $4.0k 173.00 23.12
LCNB (LCNB) 0.0 $70k 4.0k 17.74
IQ ARB Global Resources ETF 0.0 $17k 600.00 28.33
RigNet 0.0 $178k 3.7k 47.86
Vanguard Total World Stock Idx (VT) 0.0 $371k 6.3k 59.32
Interoil Corp note 2.750%11/1 0.0 $51k 56k 0.91
Semgroup Corp cl a 0.0 $887k 14k 65.24
PharmAthene 0.0 $8.0k 4.3k 1.86
TAL Education (TAL) 0.0 $12k 567.00 21.16
Aberdeen Israel Fund 0.0 $31k 1.8k 17.11
Eaton Vance California Mun. Income Trust (CEV) 0.0 $10k 900.00 11.11
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $2.2M 41k 53.23
Rydex S&P 500 Pure Growth ETF 0.0 $713k 10k 70.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $35k 905.00 38.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $272k 3.3k 82.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $30k 485.00 61.86
WisdomTree Dreyfus Euro ETF 0.0 $17k 758.00 22.43
WisdomTree Dreyfus NZ Dollar Fund 0.0 $12k 600.00 20.00
Market Vectors Pre-Refunded Mun. In 0.0 $0 5.00 0.00
D Bona Film Group 0.0 $0 35.00 0.00
Central Gold-Trust 0.0 $5.2M 125k 41.60
Dreyfus High Yield Strategies Fund 0.0 $44k 11k 4.08
D Golden Minerals 0.0 $0 287.00 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $21k 434.00 48.57
D National Bk Greece S A pref 0.0 $264k 19k 14.24
Petroleum & Resources Corporation 0.0 $14k 506.00 27.67
Pluristem Therapeutics 0.0 $2.9k 737.00 4.00
PowerShares DWA Technical Ldrs Pf 0.0 $981k 27k 36.70
Alpine Global Dynamic Dividend Fund 0.0 $35k 6.9k 5.10
MFS High Income Municipal Trust (CXE) 0.0 $22k 5.0k 4.40
ProShares Ultra Gold (UGL) 0.0 $10k 248.00 40.32
Spark Networks 0.0 $34k 5.5k 6.19
Swiss Helvetia Fund (SWZ) 0.0 $46k 3.3k 14.07
Pembina Pipeline Corp (PBA) 0.0 $1.9M 54k 35.57
New York Mortgage Trust 0.0 $475k 68k 6.98
Threshold Pharmaceuticals 0.0 $95k 20k 4.69
Alliance California Municipal Income Fun 0.0 $30k 2.5k 12.09
Alliance New York Municipal Income Fund 0.0 $8.2k 816.00 10.00
Bancroft Fund (BCV) 0.0 $15k 813.00 18.45
Calamos Global Total Return Fund (CGO) 0.0 $30k 2.2k 13.89
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0k 125.00 16.00
Ellsworth Fund (ECF) 0.0 $503k 61k 8.19
First Trust/Aberdeen Global Opportunity 0.0 $0 115.00 0.00
Madison Strategic Sector Premium Fund 0.0 $61k 5.1k 12.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $54k 4.4k 12.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.8M 144k 12.28
Nuveen California Quality Inc' Mun. Fund 0.0 $63k 4.4k 14.35
Blackrock California Mun. Income Trust (BFZ) 0.0 $47k 3.4k 13.70
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $101k 10k 10.06
Blackrock New York Municipal 2018 Term T 0.0 $43k 2.9k 15.02
Blackrock New York Municipal Income Trst (BNY) 0.0 $464k 37k 12.44
Blackrock New York Municipal Bond Trust 0.0 $39k 3.1k 12.73
BlackRock New York Insured Municipal 0.0 $72k 6.0k 12.00
Blackrock Muniyield Fund (MYD) 0.0 $1.0M 81k 12.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $76k 5.7k 13.27
BlackRock MuniYield California Fund 0.0 $4.0k 300.00 13.33
Blackrock Muniyield California Ins Fund 0.0 $23k 1.7k 13.94
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $11k 825.00 13.33
BlackRock MuniYield New Jersey Fund 0.0 $5.0k 398.00 12.56
BlackRock MuniYield New Jersey Insured 0.0 $10k 758.00 13.19
BlackRock MuniHoldings New York Insured (MHN) 0.0 $80k 6.4k 12.47
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $3.0k 226.00 13.27
Cohen and Steers Global Income Builder 0.0 $154k 14k 11.31
DWS Global High Income Fund 0.0 $5.0k 600.00 8.33
Eaton Vance Nj Muni Income T sh ben int 0.0 $14k 1.2k 11.72
Eaton Vance New York Muni. Incm. Trst 0.0 $77k 6.2k 12.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $140k 14k 10.23
Eaton Vance Calif Mun Bd 0.0 $16k 1.4k 10.87
Eaton Vance N Y Mun Bd Fd Ii 0.0 $8.0k 700.00 11.43
Eaton Vance Natl Mun Opport (EOT) 0.0 $884k 48k 18.46
Gabelli Convertible & Income Securities (GCV) 0.0 $2.0k 400.00 5.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $231k 20k 11.78
Invesco Insured Municipal Income Trust (IIM) 0.0 $135k 10k 13.51
Macquarie Global Infr Total Rtrn Fnd 0.0 $54k 2.4k 22.30
Neuberger Ber. CA Intermediate Muni Fund 0.0 $999.750000 75.00 13.33
Nuveen New York Perf. Plus Muni Fund 0.0 $39k 3.0k 13.22
Nuveen California Municipal Market Op (NCO) 0.0 $31k 2.3k 13.47
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $13k 960.00 13.54
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $26k 2.1k 12.29
Nuveen Calif Prem Income Mun 0.0 $27k 2.1k 12.88
Nuveen Ny Div Advantg Mun 0.0 $3.5k 265.00 13.33
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $13k 1.1k 11.82
Pimco NY Muni Income Fund II (PNI) 0.0 $51k 5.0k 10.20
Pimco CA Muni. Income Fund III (PZC) 0.0 $5.0k 500.00 10.00
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $8.0k 150.00 53.33
PowerShares Global Agriculture Port 0.0 $80k 2.7k 30.17
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $38k 1.4k 26.30
Promotora De Informaciones Adr adr cl a 0.0 $15k 6.8k 2.22
Visteon Corporation (VC) 0.0 $1.1M 13k 81.91
ProShares Ultra MidCap400 (MVV) 0.0 $92k 717.00 127.55
Numerex 0.0 $67k 5.2k 12.88
Claymore/SWM Canadian Energy Income ETF 0.0 $39k 2.6k 14.89
Turkish Investment Fund 0.0 $24k 1.6k 14.80
Alliance Fiber Optic Products 0.0 $88k 5.9k 14.99
Vermilion Energy (VET) 0.0 $2.1M 35k 58.61
Park Sterling Bk Charlott 0.0 $211k 30k 7.13
ProShares Ultra Basic Materials (UYM) 0.0 $10k 204.00 49.02
Inventure Foods 0.0 $58k 4.4k 13.21
PT GA Cimatron Ltd ord 0.0 $1.0k 100.00 10.00
Mer Telemanagement 0.0 $4.0k 1.7k 2.35
Pathfinder Ban 0.0 $999.900000 55.00 18.18
Discovery Laboratories 0.0 $17k 7.5k 2.28
Nuveen Build Amer Bd (NBB) 0.0 $3.0k 161.00 18.63
Nuveen Mtg opportunity term (JLS) 0.0 $3.0k 119.00 25.21
PowerShares Insured Cali Muni Bond 0.0 $367k 16k 23.17
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $60k 1.2k 50.34
Schwab U S Broad Market ETF (SCHB) 0.0 $308k 6.8k 45.02
BlackRock MuniYield Insured Investment 0.0 $4.0k 365.00 10.96
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $82k 3.2k 25.45
Asia Pacific Fund 0.0 $14k 1.4k 10.36
Federated Enhanced Treasury 0.0 $7.0k 573.00 12.22
Fort Dearborn Income Securities 0.0 $31k 2.3k 13.73
Mexico Equity and Income Fund (MXE) 0.0 $7.0k 450.00 15.56
Mexico Fund (MXF) 0.0 $22k 756.00 29.10
Nuveen Michigan Qlity Incom Municipal 0.0 $29k 2.3k 12.61
Taiwan Fund (TWN) 0.0 $12k 617.00 19.45
Western Asset Inflation Mgnt Fnd 0.0 $83k 4.9k 16.96
Apricus Bioscience 0.0 $16k 5.7k 2.80
Brigus Gold Corp 0.0 $0 190.00 0.00
Cleveland BioLabs 0.0 $2.8k 2.3k 1.19
Delaware Inv Mn Mun Inc Fd I 0.0 $2.0k 202.00 9.90
Eca Marcellus Trust I (ECTM) 0.0 $23k 2.9k 7.81
First Tr High Income L/s (FSD) 0.0 $999.680000 71.00 14.08
Nuveen New York Mun Value 0.0 $24k 1.8k 13.71
Nuveen Pa Div Advantage Mun 0.0 $32k 2.7k 12.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $7.0k 601.00 11.65
Andatee China Marine Fuel Sv (AMCF) 0.0 $6.0k 3.3k 1.84
Oncolytics Biotech 0.0 $2.0k 1.3k 1.50
Oncothyreon 0.0 $62k 35k 1.77
China Ceramics 0.0 $1.0k 325.00 3.08
Nuveen Select Quality Municipal Fund 0.0 $111k 9.0k 12.35
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $8.0k 248.00 32.26
Tower Financial Corporation 0.0 $2.0k 100.00 20.00
Consumer Portfolio Services (CPSS) 0.0 $95k 10k 9.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $522k 9.5k 55.02
Tat Technologies Ltd ord (TATT) 0.0 $0 17.00 0.00
Jefferies CRB Global Commodity ETF 0.0 $11k 255.00 44.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $14k 200.00 70.00
Aberdeen Chile Fund (AEF) 0.0 $50k 4.7k 10.59
Blackrock Build America Bond Trust (BBN) 0.0 $270k 17k 16.13
Blackrock California Municipal 2018 Term 0.0 $27k 1.7k 15.84
BlackRock EcoSolutions Investment Trust 0.0 $28k 3.6k 7.67
Blackrock Municipal 2020 Term Trust 0.0 $2.0k 148.00 13.51
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $0 3.0k 0.00
BLDRS Asia 50 ADR Index 0.0 $13k 444.00 29.28
Delaware Investments Dividend And Income 0.0 $0 2.8k 0.00
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $4.0k 270.00 14.81
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $0 28.00 0.00
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $3.0k 200.00 15.00
Eaton Vance Mich Mun Bd 0.0 $3.5k 354.00 10.00
Etfs Precious Metals Basket phys pm bskt 0.0 $39k 595.00 65.55
First Trust Active Dividend Income Fund 0.0 $8.0k 853.00 9.38
First Trust ISE ChIndia Index Fund 0.0 $14k 500.00 28.00
First Trust ISE Water Index Fund (FIW) 0.0 $393k 12k 33.87
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.0k 95.00 42.11
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.0k 94.00 42.55
John Hancock Income Securities Trust (JHS) 0.0 $6.0k 429.00 13.99
IMPAC Mortgage Holdings (IMPM) 0.0 $429k 72k 5.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $7.0k 246.00 28.46
Ishares Tr zealand invst (ENZL) 0.0 $40k 1.1k 37.42
Latin American Discovery Fund 0.0 $51k 3.9k 13.04
MFS Special Value Trust 0.0 $4.0k 500.00 8.00
Nuveen Municipal Income Fund (NMI) 0.0 $174k 17k 10.12
Nuveen North Carol Premium Incom Mun 0.0 $999.790000 61.00 16.39
Nuveen Pa Mun Value 0.0 $4.0k 276.00 14.49
Nuveen Texas Quality Income Municipal 0.0 $19k 1.5k 12.63
Park City (TRAK) 0.0 $0 8.00 0.00
PostRock Energy Corporation 0.0 $7.0k 5.9k 1.20
Powershares Active Mng Etf T us real est 0.0 $85k 1.5k 56.67
Powershares DB G10 Currency Harvest Fund 0.0 $5.0k 196.00 25.51
PowerShares Dynamic Retail 0.0 $89k 2.5k 35.01
PowerShares Dynamic Heathcare Sec 0.0 $122k 2.6k 47.43
PowerShares Dynamic Large Cap Ptf. 0.0 $36k 1.0k 36.00
PowerShares DWA Devld Markt Tech 0.0 $642k 24k 26.48
PowerShares Dynamic Developed Inter 0.0 $29k 1.5k 19.59
ProShares Ultra Utilities (UPW) 0.0 $13k 184.00 70.65
ProShares Ultra Silver 0.0 $0 20.00 0.00
Sterling Finl Corp Wash 0.0 $877k 26k 34.07
Templeton Russia & East European Fund 0.0 $2.0k 110.00 18.18
Uni-Pixel 0.0 $56k 5.6k 9.99
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $70k 1.5k 47.65
Sport Chalet (SPCHA) 0.0 $0 200.00 0.00
Glu Mobile 0.0 $140k 36k 3.90
Blueknight Energy Partners 0.0 $4.4M 519k 8.51
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $705k 20k 35.61
First Trust Energy AlphaDEX (FXN) 0.0 $999.900000 55.00 18.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $20k 721.00 27.74
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $95k 2.3k 40.84
First Trust S&P REIT Index Fund (FRI) 0.0 $29k 1.6k 17.58
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $8.0k 715.00 11.19
FutureFuel (FF) 0.0 $152k 9.7k 15.76
MetroCorp Bancshares 0.0 $128k 8.5k 15.04
WisdomTree Investments (WT) 0.0 $992k 56k 17.72
China Shengda Packaging 0.0 $9.0k 10k 0.90
LRAD Corporation 0.0 $0 70.00 0.00
Response Genetics (RGDXQ) 0.0 $4.0k 3.5k 1.15
Tekmira Pharmaceuticals Corporation 0.0 $5.8k 835.00 6.90
Patrick Industries (PATK) 0.0 $81k 2.8k 28.98
Hologic Inc frnt 2.000%12/1 0.0 $94k 81k 1.16
IGI Laboratories 0.0 $0 47.00 0.00
Aberdeen Indonesia Fund 0.0 $0 59.00 0.00
PhotoMedex 0.0 $88k 6.9k 12.89
Western Asset Municipal D Opp Trust 0.0 $96k 4.5k 21.33
Whiting USA Trust I 0.0 $20k 3.8k 5.26
WisdomTree LargeCap Value Fund (WTV) 0.0 $402k 7.0k 57.72
Schwab U S Small Cap ETF (SCHA) 0.0 $5.3M 100k 52.50
Exd - Eaton Vance Tax-advant 0.0 $310k 22k 14.20
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $5.0k 394.00 12.69
PIMCO 3-7 Year US Treasury Index Fund 0.0 $15k 190.00 78.95
inv grd crp bd (CORP) 0.0 $123k 1.2k 99.27
Raptor Pharmaceutical 0.0 $429k 33k 13.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $36k 4.7k 7.66
NewBridge Ban 0.0 $102k 14k 7.52
Uranerz Energy Corporation Cmn 0.0 $7.4k 5.3k 1.39
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $125k 6.7k 18.67
Biolase Technology 0.0 $47k 17k 2.82
China Distance Education Holdings 0.0 $7.0k 380.00 18.42
Datawatch Corporation 0.0 $0 5.00 0.00
Independent Bank Corporation (IBCP) 0.0 $23k 1.9k 12.18
Ku6 Media (KUTV) 0.0 $2.0k 744.00 2.69
Nathan's Famous (NATH) 0.0 $45k 896.00 50.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 50k 44.08
Schwab Strategic Tr 0 (SCHP) 0.0 $34k 638.00 53.29
SMTC Corporation 0.0 $0 142.00 0.00
QuickLogic Corporation 0.0 $10k 2.4k 4.10
RF Industries (RFIL) 0.0 $999.460000 154.00 6.49
ThermoGenesis 0.0 $41k 41k 1.01
Eltek Ltd ord 0.0 $1.0k 327.00 3.06
Sapiens Intl Corp N V 0.0 $59k 7.6k 7.67
Claymore/Sabrient Defensive Eq Idx 0.0 $12k 336.00 34.59
Ascena Retail 0.0 $1.9M 89k 21.17
shares First Bancorp P R (FBP) 0.0 $170k 28k 6.18
Rexahn Pharmaceuticals 0.0 $5.8k 10k 0.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $165k 4.9k 33.56
MiMedx (MDXG) 0.0 $385k 44k 8.73
Mitek Systems (MITK) 0.0 $96k 16k 5.91
Lentuo International (LASLY) 0.0 $2.0k 604.00 3.31
ProShares Short SmallCap600 0.0 $12k 822.00 14.60
Equal Energy 0.0 $71k 13k 5.33
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $26k 485.00 53.61
Us Airways Group Inc note 7.250% 5/1 0.0 $28k 5.0k 5.60
Procera Networks 0.0 $114k 7.6k 14.98
Sgoco Group 0.0 $9.0k 2.6k 3.49
Pengrowth Energy Corp 0.0 $689k 111k 6.18
China Recycling Energy 0.0 $0 1.0k 0.00
Elephant Talk Communications 0.0 $1.0k 770.00 1.30
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $3.5M 50k 69.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $17k 329.00 51.67
Prana Biotechnology 0.0 $21k 3.0k 7.02
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $203k 2.4k 83.30
Western Asset Global Cp Defi (GDO) 0.0 $301k 15k 19.48
CECO Environmental (CECO) 0.0 $154k 9.5k 16.23
Advisorshares Tr bny grwth (AADR) 0.0 $81k 2.2k 37.67
SkyPeople Fruit Juice 0.0 $997.500000 798.00 1.25
American Electric Technologies 0.0 $7.0k 660.00 10.61
Avalon Holdings Corporation (AWX) 0.0 $0 41.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $15k 288.00 52.08
B Communications (BCOMF) 0.0 $37k 2.2k 17.00
BlackRock Municipal Bond Investment Tst 0.0 $12k 886.00 13.54
Blackrock Va Municipal Bond (BHV) 0.0 $39k 2.7k 14.62
BNC Ban 0.0 $180k 11k 17.16
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $10k 211.00 47.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $21k 932.00 22.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $18k 800.00 22.50
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.3M 29k 44.99
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $45k 1.3k 35.13
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0k 299.00 13.38
Currencyshares Swedish Krona swedish krona 0.0 $2.0k 15.00 133.33
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $3.0k 162.00 18.52
Deutsche Bk Ag London Brh db 3x long ust 0.0 $5.0k 170.00 29.41
Direxion Shs Etf Tr china bull 3x 0.0 $7.0k 223.00 31.39
Eaton Vance Pa Muni Income T sh ben int 0.0 $8.0k 678.00 11.80
EntreMed 0.0 $20k 12k 1.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $49k 1.8k 26.92
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $0 1.6k 0.00
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $20k 410.00 48.78
IKONICS Corporation 0.0 $0 11.00 0.00
Ing Infrastructure Indls & M 0.0 $14k 822.00 17.03
Rydex Etf Trust s^p500 pur val 0.0 $896k 18k 49.78
Ishares Tr epra/nar dev asi 0.0 $39k 1.2k 32.37
Ishares Tr rus200 idx etf (IWL) 0.0 $5.0k 121.00 41.32
Ishares Tr rus200 val idx (IWX) 0.0 $347k 8.6k 40.26
Ishares Tr s^p aggr all (AOA) 0.0 $11k 250.00 44.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $11k 205.00 53.66
Kingstone Companies (KINS) 0.0 $0 910.00 0.00
Lazard World Dividend & Income Fund 0.0 $3.0k 200.00 15.00
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $38k 10k 3.80
Minnesota Mun Income Ptfl In 0.0 $27k 1.8k 15.00
Guggenheim Bulletshar 0.0 $16k 716.00 22.35
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $22k 1.8k 12.12
Nuveen Build Amer Bd Opptny 0.0 $40k 2.1k 19.46
Nuveen Calif Municpal Valu F 0.0 $213k 15k 14.56
Nuveen Mass Divid Advantag M 0.0 $4.0k 301.00 13.29
Covanta Holding Conv conv bnd 0.0 $2.4M 2.0M 1.17
Nuveen Mun Value Fd 2 (NUW) 0.0 $11k 705.00 15.60
Nuveen New Jersey Mun Value 0.0 $52k 3.8k 13.59
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $35k 3.0k 11.83
Omnicare Cap Tr I piers 0.0 $59k 800.00 73.75
Patriot National Ban 0.0 $0 100.00 0.00
Pernix Therapeutics Holdings 0.0 $19k 7.4k 2.57
Pimco Etf Tr 1-3yr ustreidx 0.0 $20k 400.00 50.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $12k 150.00 80.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $4.0k 100.00 40.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $0 3.00 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $32k 700.00 45.71
Powershares Etf Tr Ii s^p smcp it po 0.0 $4.0k 100.00 40.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $14k 400.00 35.00
Powershares Etf Trust dyna buybk ach 0.0 $540k 13k 43.11
Powershares Etf Trust dynam midcp pt 0.0 $35k 1.0k 35.00
Powershares Etf Trust dynam sml cap 0.0 $33k 1.0k 33.00
Powershares Etf Trust dyn semct port 0.0 $9.0k 475.00 18.95
Powershares Global Etf Trust ex us sml port 0.0 $3.0k 100.00 30.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $25k 500.00 50.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $28k 246.00 113.82
Proshares Tr Ii pshs ultra yen 0.0 $7.0k 400.00 17.50
Proshares Tr Ii psh ultra euro (ULE) 0.0 $5.0k 188.00 26.60
Hawaiian Telcom Holdco 0.0 $192k 6.6k 29.29
Rydex Etf Trust consumr staple 0.0 $54k 600.00 90.00
Rydex Etf Trust s^psc600 purvl 0.0 $3.0k 55.00 54.55
Intellipharmaceuticsintl Inc C 0.0 $3.0k 733.00 4.09
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $6.0k 150.00 40.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $77k 2.1k 37.09
Spdr Series Trust nuvn br ny muni 0.0 $25k 1.2k 21.72
Usa Technologies Inc conv pfd ser a 0.0 $10k 500.00 20.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $34k 382.00 89.01
Wells Fargo Advantage Utils (ERH) 0.0 $137k 12k 11.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $133k 7.5k 17.77
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 5.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $643k 12k 56.14
Wisdomtree Trust indian rup etf 0.0 $100k 5.0k 20.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $37k 732.00 50.00
Peoples Federal Bancshares 0.0 $0 4.00 0.00
Management Network (TMNG) 0.0 $134k 48k 2.78
Kingold Jewelry 0.0 $0 200.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $15k 500.00 30.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $19k 230.00 82.61
Notes 0.0 $6.0k 1.0k 6.00
Vringo 0.0 $129k 44k 2.96
Claymore/Raymond James SB-1 Equity Fund 0.0 $31k 930.00 33.33
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.0k 116.00 43.10
Direxion Shs Etf Tr cmn (TYO) 0.0 $25k 970.00 25.77
Direxion Shs Etf Tr cmn (TYD) 0.0 $10k 297.00 33.67
Direxion Shs Etf Tr cmn 0.0 $11k 331.00 33.23
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $4.0k 133.00 30.08
Ishares Inc cmn (EUSA) 0.0 $4.0k 100.00 40.00
Ishares Tr cmn 0.0 $0 5.00 0.00
Ishares Tr cmn (STIP) 0.0 $44k 436.00 100.00
Ishares Tr cmn (EIRL) 0.0 $156k 4.3k 35.95
Proshares Tr cmn 0.0 $2.0k 85.00 23.53
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0M 50k 40.70
Southcoast Financial cmn 0.0 $0 50.00 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.5M 76k 19.82
Ishares Tr (ECNS) 0.0 $29k 629.00 46.10
Wisdomtree Tr 0.0 $8.0k 420.00 19.05
State Street Bank Financial 0.0 $586k 32k 18.21
Handy and Harman 0.0 $128k 5.3k 24.06
U.s. Concrete Inc Cmn 0.0 $340k 15k 22.61
eGain Communications Corporation (EGAN) 0.0 $45k 4.3k 10.29
Qr Energy 0.0 $105k 6.2k 17.06
Alamos Gold 0.0 $318k 26k 12.16
Avalon Rare Metals Inc C ommon 0.0 $3.0k 4.7k 0.63
Global X Fds equity (NORW) 0.0 $75k 3.1k 24.19
Rydex Etf Trust russ midca 0.0 $28k 605.00 46.28
Rydex Etf Trust russ 1000 0.0 $399k 8.6k 46.55
B2gold Corp (BTG) 0.0 $234k 115k 2.04
Proshares Ultrashort Russell 2000 0.0 $16k 1.2k 13.04
American Intl Group 0.0 $0 16k 0.00
Black Diamond 0.0 $114k 8.5k 13.34
Insmed (INSM) 0.0 $264k 16k 16.99
Huntington Ingalls Inds (HII) 0.0 $3.8M 42k 89.99
First Tr Nasdaq Smart Phone 0.0 $35k 1.0k 33.69
Meritor 0.0 $1.7M 159k 10.43
Ann 0.0 $5.5M 151k 36.55
Insperity (NSP) 0.0 $641k 18k 36.10
Intl Fcstone 0.0 $181k 9.8k 18.54
Materion Corporation (MTRN) 0.0 $475k 15k 30.87
Rockville Financial 0.0 $198k 14k 14.24
Chemung Financial Corp (CHMG) 0.0 $76k 2.2k 33.96
Magnachip Semiconductor Corp (MX) 0.0 $36k 1.9k 18.98
Pacira Pharmaceuticals (PCRX) 0.0 $800k 14k 57.49
Diana Containerships 0.0 $11k 2.8k 3.90
Sunesis Pharmaceuticals 0.0 $84k 18k 4.75
Neophotonics Corp 0.0 $66k 9.3k 7.01
USD.001 Central Pacific Financial (CPF) 0.0 $355k 18k 20.09
Demand Media 0.0 $182k 32k 5.74
American Assets Trust Inc reit (AAT) 0.0 $421k 13k 31.46
Acnb Corp (ACNB) 0.0 $18k 1.0k 18.00
Synergy Res Corp 0.0 $175k 19k 9.28
Servicesource 0.0 $347k 41k 8.39
Medley Capital Corporation 0.0 $340k 25k 13.87
Proshares Tr 0.0 $14k 691.00 20.26
Bankunited (BKU) 0.0 $2.3M 70k 32.91
Molycorp, Inc. pfd conv ser a 0.0 $90k 7.4k 12.17
Gevo 0.0 $28k 21k 1.33
VELTI PLC ST Helier 0.0 $0 2.6k 0.00
INC Ventrus Biosciences 0.0 $1.0k 350.00 2.86
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $14k 1.1k 13.33
Shares Tr Ii Ult Dj Ubs Crude 0.0 $27k 766.00 35.71
Shares Tr Pshs Ultsht Finl Add 0.0 $11k 643.00 17.14
Bg Medicine 0.0 $9.0k 8.3k 1.08
Powershares Senior Loan Portfo mf 0.0 $2.9M 118k 24.88
Wi-lan 0.0 $228k 68k 3.34
Dendreon Corp note 0.0 $2.8M 4.4M 0.64
Endocyte 0.0 $293k 27k 10.68
Imperial Holdings 0.0 $42k 6.4k 6.53
Old Republic Intl Corp note 0.0 $306k 247k 1.24
Solar Senior Capital 0.0 $79k 4.3k 18.16
Summit Hotel Properties (INN) 0.0 $271k 30k 8.99
Nielsen Holdings Nv 0.0 $3.3M 71k 45.88
Preferred Apartment Communitie 0.0 $2.0k 291.00 6.87
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $4.2M 132k 31.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $24k 453.00 52.98
THE GDL FUND Closed-End fund (GDL) 0.0 $30k 2.7k 10.94
Vitesse Semiconductor Corporate 0.0 $11k 3.6k 3.04
Cornerstone Ondemand 0.0 $2.0M 38k 53.31
Tornier Nv 0.0 $183k 9.7k 18.80
Acelrx Pharmaceuticals 0.0 $162k 14k 11.32
Adecoagro S A (AGRO) 0.0 $0 228.00 0.00
Advisorshares Tr activ bear etf 0.0 $3.0k 200.00 15.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $0 21.00 0.00
Global X Fds china tech etf 0.0 $100k 4.6k 21.74
Interxion Holding 0.0 $30k 1.3k 23.33
Oxford Lane Cap Corp (OXLC) 0.0 $4.0k 240.00 16.67
Proshares Tr pshs ulsht md400 0.0 $0 14.00 0.00
Proshares Tr ulsh msci eurp 0.0 $15k 1.0k 14.93
Proshares Tr Ii ultsh dj ubs cru 0.0 $4.0k 120.00 33.33
Sino Global Shipping Amer Lt 0.0 $2.0k 807.00 2.48
Supertel Hospitality Inc Md pfd conv ser a 0.0 $11k 1.6k 7.10
Zuoan Fashion 0.0 $2.0k 1.5k 1.37
Fortuna Silver Mines 0.0 $6.0k 2.0k 3.00
Primero Mining Corporation 0.0 $9.7k 2.2k 4.50
Tahoe Resources 0.0 $220k 13k 16.60
Fairpoint Communications 0.0 $59k 5.2k 11.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $60k 1.5k 39.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.9M 50k 37.44
D Fluidigm Corp Del (LAB) 0.0 $344k 9.0k 38.30
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $2.2M 25k 89.28
Hutchinson Technology Inc note 8.500% 1/1 0.0 $225k 250k 0.90
Indexiq Global Agribusiness Sm 0.0 $14k 500.00 28.00
Genvec 0.0 $3.0k 1.3k 2.33
INC/TN shares Miller Energy 0.0 $138k 20k 7.02
& PROD CO shares Brookfield 0.0 $298k 12k 24.17
Central European Media sr nt cv 5%15 0.0 $22k 25k 0.88
Credit Suisse Nassau Brh invrs vix sterm 0.0 $4.6M 132k 34.42
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5M 50k 30.26
Spdr Series Trust brcly em locl (EBND) 0.0 $12k 413.00 29.06
Rovi Corp conv 0.0 $3.0k 3.0k 1.00
Nuveen Energy Mlp Total Return etf 0.0 $51k 2.7k 19.36
Global X Fds andean 40 etf 0.0 $0 4.00 0.00
Universal American 0.0 $286k 39k 7.31
Avenue Income Cr Strat 0.0 $280k 16k 17.60
Remy International 0.0 $175k 7.5k 23.34
Just Energy Group 0.0 $1.5M 214k 7.15
Sanofi Aventis Wi Conval Rt 0.0 $0 553k 0.00
First Internet Bancorp (INBK) 0.0 $2.0k 100.00 20.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $38k 2.1k 18.04
Mgm Mirage conv 0.0 $2.2M 1.6M 1.38
Ppl Corporation 8.75% pfd cv 0.0 $16k 305.00 52.46
Guggenheim Bulletshs Etf equity 0.0 $19k 693.00 27.42
Guggenheim Bulletshs Etf equity 0.0 $23k 870.00 26.44
Powershares Kbw Etf equity 0.0 $50k 1.7k 29.84
Claymore Guggenheim Strategic (GOF) 0.0 $7.0k 329.00 21.28
Api Technologies Corp 0.0 $72k 21k 3.40
Hampton Roads Bankshares Inc C 0.0 $32k 18k 1.75
Yandex Nv-a (NBIS) 0.0 $4.1M 95k 43.13
Rait Financial Trust 0.0 $754k 84k 8.98
Aurico Gold 0.0 $1.5M 413k 3.66
Air Lease Corp (AL) 0.0 $1.4M 47k 31.00
Ampio Pharmaceuticals 0.0 $119k 17k 7.10
Banner Corp (BANR) 0.0 $490k 11k 44.81
Franklin Financial Corp 0.0 $79k 4.0k 19.74
Freescale Semiconductor Holdin 0.0 $407k 25k 16.04
Gnc Holdings Inc Cl A 0.0 $3.2M 54k 58.45
Icg Group 0.0 $268k 14k 18.62
Interactive Intelligence Group 0.0 $332k 4.9k 67.36
Kosmos Energy 0.0 $0 586.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $1.3M 52k 24.31
Rpx Corp 0.0 $276k 16k 16.90
Solazyme 0.0 $258k 24k 10.91
Spirit Airlines 0.0 $1.2M 27k 45.41
Stag Industrial (STAG) 0.0 $385k 19k 20.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $424k 24k 17.77
Xo Group 0.0 $192k 13k 14.84
Arcos Dorados Holdings (ARCO) 0.0 $21k 1.8k 11.85
Progressive Waste Solutions 0.0 $102k 3.6k 28.57
Netqin Mobile 0.0 $3.7M 251k 14.70
Quest Rare Minerals 0.0 $2.0k 3.2k 0.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.1M 61k 34.49
Sandridge Miss Trust (SDTTU) 0.0 $27k 2.9k 9.21
Amc Networks Inc Cl A (AMCX) 0.0 $2.3M 33k 68.12
Pdl Biopharma Inc note 3.750% 5/0 0.0 $12k 9.0k 1.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $717k 77k 9.30
Ellie Mae 0.0 $406k 15k 26.90
Wendy's/arby's Group (WEN) 0.0 $1.2M 132k 8.72
General Mtrs Co *w exp 07/10/201 0.0 $295k 9.6k 30.86
General Mtrs Co *w exp 07/10/201 0.0 $214k 9.3k 23.13
Ishares High Dividend Equity F (HDV) 0.0 $671k 9.6k 70.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14k 1.2k 11.63
Guggenheim Enhanced Equity Strategy 0.0 $42k 2.3k 18.20
Renren Inc- 0.0 $50k 15k 3.33
Thermon Group Holdings (THR) 0.0 $344k 13k 27.29
Sagent Pharmaceuticals 0.0 $424k 17k 25.35
Responsys 0.0 $355k 13k 27.42
Plug Power (PLUG) 0.0 $0 160.00 0.00
Boingo Wireless 0.0 $44k 6.9k 6.41
Mattersight Corp 0.0 $77k 16k 4.77
First Fed Bncshs Of Arkansas 0.0 $13k 1.5k 8.71
Magicjack Vocaltec 0.0 $126k 11k 11.92
Golar Lng Partners Lp unit 0.0 $62k 2.1k 30.19
Cvr Partners Lp unit 0.0 $36k 2.2k 16.67
Jiayuan.com Internationa 0.0 $11k 1.8k 6.00
21vianet Group (VNET) 0.0 $14k 589.00 23.77
Pennantpark Floating Rate Capi (PFLT) 0.0 $114k 8.3k 13.77
Brookdale Senior Living note 0.0 $1.0M 860k 1.19
New Mountain Finance Corp (NMFC) 0.0 $316k 21k 15.02
China Zenix Auto Intl Ltd ads 0.0 $0 116.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 98.00 20.41
Gsv Cap Corp 0.0 $685k 57k 12.12
Bankrate 0.0 $445k 25k 17.95
Pvh Corporation (PVH) 0.0 $3.1M 23k 135.99
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $79k 3.0k 26.60
Commonwealth Reit cv pfd-e 7.25% 0.0 $100k 4.6k 21.73
Nuvasive Inc. conv 0.0 $359k 332k 1.08
Firsthand Tech Value (SVVC) 0.0 $82k 3.5k 23.07
Clearbridge Energy Mlp Opp F 0.0 $1.0M 44k 23.19
Preferred Bank, Los Angeles (PFBC) 0.0 $133k 6.6k 20.09
Homeaway 0.0 $1.1M 26k 40.97
Voc Energy Tr tr unit (VOC) 0.0 $301k 21k 14.50
Phoenix New Media 0.0 $20k 2.0k 9.85
Global Eagle Acquisition Cor 0.0 $107k 7.2k 14.81
Salient Mlp & Energy Infrstr 0.0 $8.0k 269.00 29.74
Kior Inc. Cl A 0.0 $38k 22k 1.68
Columbia Etf Tr large-cap grw 0.0 $43k 1.0k 43.00
Pendrell Corp 0.0 $119k 59k 2.01
INSTRS INC Stemcells 0.0 $20k 13k 1.47
Ing Emerging Mkts Hgh Div Eq 0.0 $87k 7.4k 11.76
Medgenics 0.0 $14k 2.3k 6.10
Gt Solar Int'l 0.0 $3.3M 378k 8.72
First Connecticut 0.0 $147k 9.1k 16.15
Insulet Corporation Cvt 3.75 0 convert 0.0 $269k 183k 1.47
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $3.2M 2.0M 1.60
Genetic Tech Ltd-sp 0.0 $0 261.00 0.00
Global X Etf equity 0.0 $1.3M 57k 23.46
Ishares Intl Etf equity 0.0 $4.0k 88.00 45.45
Ishares Tr glb infl lkd 0.0 $55k 1.1k 49.73
Spdr Series Trust cmn (HYMB) 0.0 $2.7M 54k 51.05
John Hancock Hdg Eq & Inc (HEQ) 0.0 $28k 1.6k 16.92
Nuveen Sht Dur Cr Opp 0.0 $0 2.6k 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $222k 7.3k 30.60
C&j Energy Services 0.0 $408k 18k 23.12
Cifc Corp not on list 0.0 $28k 3.7k 7.71
Cys Investments 0.0 $1.2M 155k 7.41
Ddr Corp 0.0 $292k 19k 15.39
Mfc Industrial 0.0 $0 459.00 0.00
Kemper Corp Del (KMPR) 0.0 $1.2M 29k 40.87
Sandridge Permian Tr 0.0 $17k 1.4k 12.22
Dfc Global 0.0 $173k 15k 11.44
Student Transn 0.0 $6.0k 1.0k 5.88
Francescas Hldgs Corp 0.0 $291k 16k 18.40
Alkermes (ALKS) 0.0 $312k 7.7k 40.74
Cubesmart (CUBE) 0.0 $868k 54k 15.94
Real Networks 0.0 $127k 17k 7.54
Gilead Sciences conv 0.0 $2.7M 817k 3.32
Chart Industries 2% conv 0.0 $159k 103k 1.54
Tower Group Inc conv 0.0 $9.0k 11k 0.82
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $0 8.00 0.00
Beam 0.0 $2.7M 39k 68.07
Tangoe 0.0 $249k 14k 18.04
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $964k 9.1k 106.32
Chefs Whse (CHEF) 0.0 $151k 5.2k 29.07
Oiltanking Partners L P unit 0.0 $134k 2.2k 61.90
First Trust Cloud Computing Et (SKYY) 0.0 $24k 910.00 26.37
American Capital Mortgage In 0.0 $4.5M 256k 17.46
Apollo Residential Mortgage 0.0 $3.5M 239k 14.76
Carbonite 0.0 $68k 5.8k 11.82
Crossroads Systems 0.0 $1.0k 385.00 2.60
Dunkin' Brands Group 0.0 $4.0M 83k 48.20
Skullcandy 0.0 $49k 6.9k 7.14
Suncoke Energy (SXC) 0.0 $1.2M 54k 22.81
Tim Participacoes Sa- 0.0 $72k 2.7k 26.34
Wesco Aircraft Holdings 0.0 $389k 18k 21.93
Global X Fds Glb X Cda P 0.0 $1.0k 100.00 10.00
Galena Biopharma 0.0 $278k 56k 4.96
American Midstream Partners Lp us equity 0.0 $32k 1.2k 26.89
Telefonica Brasil Sa 0.0 $146k 7.6k 19.09
Forbes Energy Services 0.0 $1.4k 364.00 3.79
Fortune Brands (FBIN) 0.0 $4.1M 89k 45.69
Fidus Invt (FDUS) 0.0 $160k 7.4k 21.71
Ocean Rig Udw 0.0 $33k 1.8k 18.09
Xpo Logistics Inc equity (XPO) 0.0 $551k 21k 26.32
Planet Payment 0.0 $121k 47k 2.57
Pretium Res Inc Com Isin# Ca74 0.0 $212k 41k 5.16
Proshares Tr 0.0 $999.900000 33.00 30.30
Brookfield Global Listed 0.0 $58k 3.0k 19.66
Duff & Phelps Global (DPG) 0.0 $499k 22k 23.26
Agenus 0.0 $30k 11k 2.63
First Sec Group 0.0 $59k 26k 2.29
D Fqf Tr 0.0 $5.0k 200.00 25.00
D Horizon Pharma 0.0 $255k 34k 7.63
Ambient 0.0 $1.0k 343.00 2.92
Db-x Funds db-x 2020 target 0.0 $0 1.00 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0k 100.00 40.00
Intermune Inc note 2.500% 9/1 0.0 $31k 35k 0.89
Ega Emerging Global Shs Tr 0.0 $98k 5.6k 17.44
Ntelos Holdings 0.0 $400k 20k 20.21
Lifevantage 0.0 $81k 49k 1.64
Digital Generation 0.0 $168k 13k 12.72
Biolinerx Ltd-spons 0.0 $0 47.00 0.00
Precidian Etfs Tr cmn 0.0 $19k 1.0k 19.00
Market Vectors Etf Tr mtg reit etf 0.0 $122k 5.5k 22.13
Fqf Tr quant neut ant 0.0 $84k 4.3k 19.33
Aegion 0.0 $315k 14k 21.85
Direxion Shs Exch Trd 0.0 $2.0k 69.00 28.99
Bellatrix Exploration 0.0 $36k 4.9k 7.32
Xylem (XYL) 0.0 $1.4M 40k 34.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 27k 52.77
J Global (ZD) 0.0 $827k 17k 49.98
Moneygram International 0.0 $226k 11k 20.77
Move 0.0 $756k 47k 15.98
Voxx International Corporation (VOXX) 0.0 $522k 31k 16.72
Burcon Nutrascienc 0.0 $0 100.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $172k 9.9k 17.35
First Trust Strategic 0.0 $11k 678.00 16.22
Market Vectors Etf Tr mun bd closed 0.0 $60k 2.6k 23.52
Bbcn Ban 0.0 $554k 33k 16.60
Acadia Healthcare (ACHC) 0.0 $576k 12k 47.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $36k 1.3k 27.36
Angie's List 0.0 $49k 3.5k 14.16
Clovis Oncology 0.0 $657k 11k 60.27
Genie Energy Ltd-b cl b (GNE) 0.0 $66k 6.5k 10.16
Ixia note 0.0 $259k 240k 1.08
Imperva 0.0 $391k 8.1k 48.14
Intermolecular 0.0 $27k 5.4k 4.99
Invensense 0.0 $761k 37k 20.77
Jive Software 0.0 $511k 46k 11.25
Lumos Networks 0.0 $110k 5.2k 21.05
Manning & Napier Inc cl a 0.0 $181k 10k 17.76
Mattress Firm Holding 0.0 $220k 5.1k 42.99
Synageva Biopharma 0.0 $529k 8.2k 64.76
Ubiquiti Networks 0.0 $783k 17k 45.94
Zeltiq Aesthetics 0.0 $108k 5.7k 18.84
Gazit Globe (GZTGF) 0.0 $9.0k 684.00 13.16
Cutwater Select Income 0.0 $70k 3.8k 18.31
Nortek 0.0 $421k 5.6k 74.65
Newlink Genetics Corporation 0.0 $239k 11k 21.96
Bank Of Ireland Spons 0.0 $16k 1.2k 14.02
Flexshares Tr mornstar upstr (GUNR) 0.0 $834k 24k 34.29
Hanmi Financial (HAFC) 0.0 $397k 18k 21.92
Neonode 0.0 $151k 24k 6.34
Zynga 0.0 $2.8M 875k 3.18
Advisorshares Tr trimtabs flt (SURE) 0.0 $75k 1.6k 48.39
First Tr Energy Infrastrctr 0.0 $52k 2.5k 20.80
Sanchez Energy Corp C ommon stocks 0.0 $370k 15k 24.48
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 20k 126.58
Telephone And Data Systems (TDS) 0.0 $1.4M 56k 25.78
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.0k 348.00 11.49
Laredo Petroleum Holdings 0.0 $992k 36k 27.70
Enduro Royalty Trust 0.0 $999.900000 110.00 9.09
Mid-con Energy Partners 0.0 $7.0k 311.00 22.51
Market Vectors Etf Tr pharmaceutical 0.0 $24k 432.00 54.29
Powershares Kbw Bank Etf 0.0 $999.920000 29.00 34.48
Gamco Global Gold Natural Reso (GGN) 0.0 $2.8M 315k 9.02
Empire Resorts 0.0 $4.0k 799.00 5.01
Synergy Pharmaceuticals 0.0 $357k 64k 5.63
Palmetto Bancshares 0.0 $31k 2.4k 12.79
Rentech Nitrogen Partners L 0.0 $6.0k 325.00 18.46
Neoprobe 0.0 $166k 80k 2.08
Credit Suisse Nassau Brh 2x long platin 0.0 $7.0k 200.00 35.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.7M 100k 36.66
Guggenheim Equal 0.0 $107k 5.6k 18.91
Glowpoint 0.0 $7.0k 4.7k 1.48
Arrowhead Research 0.0 $26k 2.3k 11.05
Memorial Prodtn Partners 0.0 $431k 20k 21.96
Rose Rock Midstream 0.0 $7.0k 170.00 41.18
United Fire & Casualty (UFCS) 0.0 $397k 14k 28.64
Coronado Biosciences Inc. Common 0.0 $112k 42k 2.64
Tasman Metals 0.0 $2.0k 2.3k 0.86
Babson Cap Corporate Invs 0.0 $9.5k 631.00 15.00
XOMA CORP Common equity shares 0.0 $244k 36k 6.73
Ishares Tr usa min vo (USMV) 0.0 $230k 6.5k 35.43
2060000 Power Solutions International (PSIX) 0.0 $58k 762.00 75.67
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 6.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $83k 8.3k 10.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $107k 3.9k 27.34
Virtus Total Return Fund Cef 0.0 $64k 16k 4.00
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 728.00 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $18k 716.00 25.14
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6k 63.00 25.00
Deutsche Bank Ag London prf 0.0 $3.0k 100.00 30.00
Bonanza Creek Energy 0.0 $426k 9.8k 43.49
Halcon Resources 0.0 $753k 195k 3.86
Ishares Inc ctr wld minvl (ACWV) 0.0 $307k 4.8k 63.50
Powershares Etf Tr Ii cmn 0.0 $4.0k 100.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $807k 14k 58.28
Ishares Tr int pfd stk 0.0 $7.0k 300.00 23.33
Ishares Tr eafe min volat (EFAV) 0.0 $166k 2.7k 61.82
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.0k 120.00 25.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.5M 50k 90.64
Mcewen Mining 0.0 $54k 28k 1.96
Novogen 0.0 $1.0k 310.00 3.23
Post Holdings Inc Common (POST) 0.0 $256k 5.2k 49.27
Synthetic Biologics 0.0 $2.0k 1.0k 2.00
Zaza Energy 0.0 $19k 19k 0.97
Rouse Pptys 0.0 $314k 14k 22.17
Spdr Short-term High Yield mf (SJNK) 0.0 $244k 7.9k 30.92
Oi Sa-adr sp 0.0 $15k 8.9k 1.69
Oi Sa-adr sp 0.0 $6.9k 5.2k 1.33
Us Silica Hldgs (SLCA) 0.0 $561k 17k 34.08
Av Homes 0.0 $111k 6.1k 18.26
Emcore Corp 0.0 $35k 6.7k 5.20
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $12k 1.4k 8.53
Credit Suisse Nassau Brh etn lkd 32 0.0 $1.0k 43.00 23.26
Matador Resources (MTDR) 0.0 $987k 53k 18.65
M/a (MTSI) 0.0 $59k 3.5k 16.96
Allison Transmission Hldngs I (ALSN) 0.0 $172k 6.3k 27.58
Nationstar Mortgage 0.0 $156k 4.3k 36.68
Bazaarvoice 0.0 $141k 18k 7.95
Caesars Entertainment 0.0 $4.3M 200k 21.55
Cempra 0.0 $107k 8.6k 12.44
Gse Holding 0.0 $7.2k 3.6k 2.01
Guidewire Software (GWRE) 0.0 $975k 20k 49.07
Helix Energy Solutions note 0.0 $449k 374k 1.20
Homestreet (MCHB) 0.0 $143k 7.1k 19.99
Prospect Capital Corp note 0.0 $29k 28k 1.04
Proto Labs (PRLB) 0.0 $794k 11k 71.15
Roundy's 0.0 $606k 61k 9.86
Synacor 0.0 $7.8k 3.1k 2.50
Verastem 0.0 $83k 7.3k 11.37
Home Loan Servicing Solution ord 0.0 $877k 38k 22.96
Avg Technologies 0.0 $188k 11k 17.21
Whiting Usa Trust 0.0 $9.0k 650.00 13.85
First Trust Energy Income & Gr 0.0 $325k 10k 32.32
Ceres 0.0 $5.0k 3.8k 1.31
Webmd Health Conv Sr Notes conv 0.0 $877k 895k 0.98
Brightcove (BCOV) 0.0 $135k 9.6k 14.12
Renewable Energy 0.0 $215k 19k 11.40
Demandware 0.0 $376k 5.9k 64.11
Hologic Inc cnv 0.0 $1.7M 1.6M 1.02
Doubleline Opportunistic Cr (DBL) 0.0 $40k 2.0k 20.41
Rexnord 0.0 $406k 15k 27.00
Vocera Communications 0.0 $111k 7.1k 15.66
Annie's 0.0 $696k 16k 43.08
Regional Management (RM) 0.0 $65k 1.9k 34.11
Harris Teeter Supermarkets 0.0 $3.1M 63k 49.35
SELECT INCOME REIT COM SH BEN int 0.0 $197k 7.4k 26.70
Cementos Pacasmayo 0.0 $1.0k 100.00 10.00
Vantiv Inc Cl A 0.0 $903k 28k 32.58
Ishares Tr msci emkt latn 0.0 $5.0k 115.00 43.48
Chemocentryx 0.0 $69k 12k 5.80
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $31k 890.00 34.83
Telik 0.0 $6.0k 4.5k 1.34
Epam Systems (EPAM) 0.0 $520k 15k 34.87
Cafepress 0.0 $1.0k 185.00 5.41
Millennial Media 0.0 $150k 21k 7.27
LEGG MASON BW GLOBAL Income 0.0 $57k 3.4k 16.84
Interdigital Inc 2.5% conv 0.0 $6.0k 6.0k 1.00
Mentor Graphics 4% 2031 conv 0.0 $8.0k 6.0k 1.33
Wabash National Corp 3.375 '18 conv 0.0 $40k 31k 1.29
4068594 Enphase Energy (ENPH) 0.0 $425k 67k 6.33
Retail Properties Of America 0.0 $319k 25k 12.69
You On Demand Holdings 0.0 $1.0k 247.00 4.05
Cemex Sab De Cv conv bnd 0.0 $33k 24k 1.38
Global X Funds (SOCL) 0.0 $52k 2.4k 21.25
Powershares Exchange 0.0 $74k 2.3k 31.71
Sunshine Heart 0.0 $3.0k 323.00 9.29
Hudson Global 0.0 $25k 6.2k 4.03
CLEANTECH SOLUTIONS Intl 0.0 $1.0k 180.00 5.56
Powershares Etf Tr Ii em mrk low vol 0.0 $10k 355.00 28.17
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 808.00 0.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $3.0k 100.00 30.00
Caesar Stone Sdot Yam (CSTE) 0.0 $278k 5.6k 49.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.0k 100.00 80.00
Merrimack Pharmaceuticals In 0.0 $302k 56k 5.35
Gaslog 0.0 $225k 13k 17.15
Pdc Energy 0.0 $978k 18k 53.25
Ingredion Incorporated (INGR) 0.0 $2.3M 33k 68.47
Resolute Fst Prods In 0.0 $598k 37k 16.03
Fifth & Pac Cos 0.0 $1.9M 58k 32.07
Novacopper 0.0 $46k 30k 1.52
Fiesta Restaurant 0.0 $714k 14k 52.23
Interface (TILE) 0.0 $428k 20k 21.96
Healthcare Tr Amer Inc cl a 0.0 $171k 18k 9.60
Lam Research Corp conv 0.0 $126k 104k 1.21
Royal Gold Inc conv 0.0 $1.8M 1.8M 0.96
Everbank Finl 0.0 $3.3M 182k 18.33
Unwired Planet 0.0 $94k 68k 1.38
Blucora 0.0 $808k 28k 29.16
alexza Pharmaceuticals 0.0 $1.0k 200.00 5.00
Nexpoint Credit Strategies 0.0 $9.8k 976.00 10.02
Market Vectors Etf Tr mktvec mornstr 0.0 $26k 910.00 28.57
Zweig Total Return 0.0 $22k 1.6k 13.30
Lpl Financial Holdings (LPLA) 0.0 $321k 6.8k 46.93
Zweig Fund 0.0 $8.0k 505.00 15.84
Eagle Bulk Shipping 0.0 $1.5M 337k 4.59
Meetme 0.0 $3.1k 1.9k 1.67
Proofpoint 0.0 $249k 7.5k 33.22
Pimco Dynamic Incm Fund (PDI) 0.0 $994k 34k 29.14
Salient Midstream & M 0.0 $10k 441.00 22.68
Stereotaxis (STXS) 0.0 $1.0k 180.00 5.56
Galectin Therapeutics (GALT) 0.0 $2.0k 236.00 8.47
Altra Holdings, Inc note 2.750% 3/0 0.0 $33k 24k 1.38
James River Coal Co note 3.125% 3/1 0.0 $772k 3.5M 0.22
Lam Research Corp note 0.500% 5/1 0.0 $91k 80k 1.14
Novellus Systems, Inc. note 2.625% 5/1 0.0 $650k 389k 1.67
Thompson Creek Metal unit 99/99/9999 0.0 $2.6M 198k 13.04
Cytrx 0.0 $31k 4.9k 6.30
D Tumi Holdings 0.0 $52k 2.3k 22.38
Infoblox 0.0 $1.7M 53k 33.03
Wageworks 0.0 $528k 8.9k 59.50
stock 0.0 $35k 2.8k 12.45
stock 0.0 $235k 3.4k 68.86
Audience 0.0 $43k 3.6k 11.70
Supernus Pharmaceuticals (SUPN) 0.0 $83k 11k 7.54
Biostar Pharmaceuticals cmn 0.0 $3.0k 1.3k 2.34
Mrc Global Inc cmn (MRC) 0.0 $611k 19k 32.28
Western Asset Mortgage cmn 0.0 $826k 56k 14.86
Alexander & Baldwin (ALEX) 0.0 $2.0M 47k 41.74
Ares Coml Real Estate (ACRE) 0.0 $139k 11k 13.11
Forum Energy Technolo 0.0 $524k 19k 28.26
Immunocellular Thera 0.0 $22k 33k 0.69
Midstates Pete 0.0 $94k 14k 6.60
Tillys (TLYS) 0.0 $36k 3.1k 11.33
Chanticleer Holdings Incpar $. 0.0 $4.0k 750.00 5.33
Exa 0.0 $2.1k 210.00 10.00
Envivio 0.0 $2.0k 576.00 3.47
Northern Lts Etf Tr 0.0 $2.0k 71.00 28.17
Proshares Tr Ii 0.0 $5.0k 50.00 100.00
Sandridge Mississippian Tr I 0.0 $7.3k 912.00 8.00
Tcp Capital 0.0 $249k 15k 16.75
Tronox 0.0 $19k 870.00 22.22
Pioneer Energy Services 0.0 $421k 53k 8.02
Servicenow (NOW) 0.0 $1.2M 22k 56.12
Biodel 0.0 $1.0k 500.00 2.00
Ryland Group note 0.0 $3.0M 2.0M 1.52
Edwards Group Ltd Sponsored 0.0 $17k 1.7k 10.03
Biofuel Energy 0.0 $0 260.00 0.00
Exchange Traded Concepts Tr york hiinc m 0.0 $11k 602.00 18.27
Prudential Sht Duration Hg Y 0.0 $89k 2.8k 31.25
Autobytel 0.0 $53k 3.5k 15.01
Ishares Tr msci a/c asia 0.0 $2.3M 40k 57.39
Kcap Financial 0.0 $252k 31k 8.06
Clearsign Combustion (CLIR) 0.0 $5.0k 448.00 11.16
Proshares Ultrashort Russell 2 0.0 $9.0k 867.00 10.38
Ericson Air-crane 0.0 $40k 1.9k 20.67
Atlatsa Res 0.0 $0 599.00 0.00
Tesaro 0.0 $108k 3.8k 28.14
Ishares Inc emkts asia idx (EEMA) 0.0 $7.0k 124.00 56.45
Nuveen Real (JRI) 0.0 $0 2.2k 0.00
Trovagene 0.0 $34k 5.6k 6.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 100.00 0.00
Global X Fds glb x permetf 0.0 $35k 1.5k 23.33
Proshares Tr options 0.0 $4.0k 265.00 15.09
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $108k 3.7k 29.02
Puma Biotechnology (PBYI) 0.0 $772k 7.5k 103.46
Rosetta Genomics 0.0 $16k 5.4k 3.00
United Technol conv prf 0.0 $2.7M 41k 65.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $23k 687.00 33.48
Ishares Inc msci glb gold 0.0 $191k 21k 9.10
Burger King Worldwide 0.0 $4.0M 175k 22.83
Clearbridge Energy M 0.0 $603k 27k 22.04
Greenbrier Co Inc conv bnd 0.0 $283k 240k 1.18
Integra Lifesciences Holdings conv bnd 0.0 $53k 49k 1.08
Molycorp Inc conv bnd 0.0 $503k 719k 0.70
Proshares Tr ulshrt utils 0.0 $9.0k 412.00 21.84
Proshares Tr usd covered bd 0.0 $49k 493.00 99.39
Customers Ban (CUBI) 0.0 $153k 7.5k 20.46
Hercules Tech Growth Cap Inc cnv 0.0 $63k 45k 1.40
Dht Holdings (DHT) 0.0 $999.920000 116.00 8.62
Ares Capital Corp 5.75 16 convert 0.0 $16k 15k 1.07
Sarepta Therapeutics (SRPT) 0.0 $573k 28k 20.35
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $33k 33k 1.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $276k 7.4k 37.45
Fidelity National Finance conv 0.0 $3.4M 2.1M 1.64
Nuveen Preferred And equity 0.0 $0 44k 0.00
Tortoise Energy equity 0.0 $12k 512.00 23.57
Gentherm (THRM) 0.0 $288k 11k 26.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $55k 2.3k 23.66
Engility Hldgs 0.0 $252k 7.5k 33.43
Pentair 0.0 $4.7M 61k 77.68
National Bank Hldgsk (NBHC) 0.0 $413k 19k 21.43
Cell Therapeutics 0.0 $234k 121k 1.93
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $5.0k 200.00 25.00
Peregrine Semiconductor 0.0 $110k 15k 7.40
Epl Oil & Gas 0.0 $522k 18k 28.50
Libertyinteractivecorp lbtventcoma 0.0 $1.2M 9.9k 121.53
Five Below (FIVE) 0.0 $3.9M 91k 43.21
Bloomin Brands (BLMN) 0.0 $497k 21k 24.00
Broadwind Energy (BWEN) 0.0 $19k 2.1k 9.19
Chuys Hldgs (CHUY) 0.0 $191k 5.3k 36.12
Del Friscos Restaurant 0.0 $88k 3.7k 23.72
Durata Therapeutics 0.0 $80k 6.2k 12.87
Globus Med Inc cl a (GMED) 0.0 $358k 18k 20.17
Hometrust Bancshares (HTB) 0.0 $173k 11k 15.99
Natural Grocers By Vitamin C (NGVC) 0.0 $155k 3.6k 42.63
Performant Finl (PHLT) 0.0 $108k 11k 10.32
Phoenix Cos 0.0 $485k 7.9k 61.40
Tile Shop Hldgs (TTSH) 0.0 $129k 7.1k 18.05
Manchester Utd Plc New Ord Cl (MANU) 0.0 $116k 7.8k 14.87
Wp Carey (WPC) 0.0 $217k 3.5k 61.15
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $227k 284k 0.80
Grupo Fin Santander adr b 0.0 $9.0k 675.00 13.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $738k 43k 17.13
Amreit Inc New cl b 0.0 $135k 8.0k 16.75
E2open 0.0 $113k 4.7k 23.87
Palo Alto Networks (PANW) 0.0 $124k 2.2k 57.38
Lan Airlines Sa- (LTMAY) 0.0 $220k 14k 16.28
Bbx Capital Corp-a cl a 0.0 $60k 3.9k 15.50
Cyclacel Pharmaceuticals 0.0 $5.2k 1.3k 4.00
Federated National Holding C 0.0 $1.0k 82.00 12.20
Nextera Energy Inc unit 0.0 $1.9M 33k 56.64
GROUP Affymetrix Inc cnv 0.0 $122k 75k 1.63
Standard Pacific Corp cnv 0.0 $2.3M 1.8M 1.32
Sandstorm Gold (SAND) 0.0 $999.620000 302.00 3.31
Meritage Homes Corp conv 0.0 $548k 489k 1.12
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 1.00 0.00
Jth Holding-cl A 0.0 $36k 1.5k 24.46
Market Vectors Etf Tr solar enrg 0.0 $0 4.00 0.00
Intercontinental Htls Spons 0.0 $43k 1.3k 33.55
M/i Homes Inc note 3.250% 9/1 0.0 $1.2M 930k 1.30
Capit Bk Fin A 0.0 $359k 16k 22.80
China Precision Steel 0.0 $0 48.00 0.00
Digital Ally 0.0 $3.0k 369.00 8.13
Endeavor Intl Corp note 5.500% 7/1 0.0 $768k 960k 0.80
Cu Bancorp Calif 0.0 $61k 3.5k 17.46
Hyperion Therapeutics 0.0 $56k 2.8k 20.21
Geospace Technologies (GEOS) 0.0 $284k 3.0k 94.77
Netsol Technologies (NTWK) 0.0 $0 46.00 0.00
Wright Express (WEX) 0.0 $3.0M 30k 99.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $17k 674.00 25.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 3.00 0.00
Emerald Oil 0.0 $259k 34k 7.67
Flagstar Ban 0.0 $277k 14k 19.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.8M 47k 80.95
Market Vectors Etf Tr emkt hiyld bd 0.0 $15k 560.00 26.00
Trulia 0.0 $1.8M 51k 35.28
Unknown 0.0 $96k 2.5k 37.99
Ryman Hospitality Pptys (RHP) 0.0 $719k 16k 44.12
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $44k 2.1k 20.92
Powershares Etf Trust Ii 0.0 $28k 700.00 40.00
Horsehead Hldg Corp note 3.800% 7/0 0.0 $13k 10k 1.30
Summit Midstream Partners 0.0 $38k 1.0k 36.66
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 22k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $59k 3.8k 15.73
Xpo Logistics note 4.5% 10/1 0.0 $141k 84k 1.68
Hyster Yale Materials Handling (HY) 0.0 $2.2M 23k 93.15
Qualys (QLYS) 0.0 $141k 6.1k 23.22
ARC GROUP Worldwide (RMTO) 0.0 $0 20.00 0.00
Attunity 0.0 $2.0k 152.00 13.16
Erba Diagnostics 0.0 $998.820000 358.00 2.79
Wisdomtree Tr glb rl return 0.0 $15k 347.00 43.23
Dynegy 0.0 $1.4M 65k 21.52
Ishares Inc ..................... emkts grw idx 0.0 $5.0k 100.00 50.00
Linn 0.0 $609k 20k 31.07
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $3.0k 145.00 20.69
Global X Fds glbx suprinc e (SPFF) 0.0 $6.0k 402.00 14.93
Global X Fds glb x ftse nor (GURU) 0.0 $181k 7.1k 25.67
Epr Properties (EPR) 0.0 $1.7M 35k 49.14
Stratasys (SSYS) 0.0 $559k 4.1k 134.75
Sanmina (SANM) 0.0 $905k 54k 16.69
Wpp Plc- (WPP) 0.0 $2.4M 21k 114.83
Prothena (PRTA) 0.0 $199k 7.5k 26.47
Altisource Residential Corp cl b 0.0 $1.7M 57k 30.09
Ambarella (AMBA) 0.0 $333k 9.8k 33.93
Berry Plastics (BERY) 0.0 $667k 28k 23.81
Combimatrix Corporation 0.0 $40k 17k 2.30
Dynegy Inc New Del *w exp 99/99/999 0.0 $997.640000 509.00 1.96
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.0k 409.00 9.78
Paragon Shipping Inc cl a 0.0 $3.0k 404.00 7.43
Proshares Tr Ii ultrashrt 0.0 $2.0k 20.00 100.00
Stillwater Mng Co note 1.750%10/1 0.0 $5.1M 4.5M 1.12
Workday Inc cl a (WDAY) 0.0 $350k 4.2k 83.28
Comverse 0.0 $270k 7.0k 38.81
Restoration Hardware Hldgs I 0.0 $720k 11k 67.45
Fleetmatics 0.0 $492k 11k 43.20
Cushing Renaissance 0.0 $8.0k 302.00 26.49
Powershares S&p 500 0.0 $4.0k 151.00 26.49
Whitehorse Finance (WHF) 0.0 $74k 4.9k 14.92
Visionchina Media 0.0 $7.0k 276.00 25.36
WESTERN GAS EQUITY Partners 0.0 $1.6M 40k 39.50
Collabrx 0.0 $999.570000 143.00 6.99
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $6.0k 220.00 27.27
Guanwei Recycling (GPRC) 0.0 $1.0k 368.00 2.72
Ruckus Wireless 0.0 $327k 23k 14.04
Diamondback Energy (FANG) 0.0 $339k 6.4k 52.85
Smart Balance 0.0 $326k 21k 15.88
Whitewave Foods 0.0 $1.7M 76k 22.94
Northwest Biotherapeutics In (NWBO) 0.0 $24k 6.2k 3.83
Sears Hometown and Outlet Stores 0.0 $172k 6.7k 25.55
Bottomline Tech Del Inc note 1.500%12/0 0.0 $248k 185k 1.34
Nuance Communications Inc note 2.750%11/0 0.0 $3.0M 3.1M 0.98
Starz - Liberty Capital 0.0 $1.2M 41k 29.24
Ofs Capital (OFS) 0.0 $0 34.00 0.00
Stellus Capital Investment (SCM) 0.0 $96k 6.5k 14.88
Alon Usa Partners Lp ut ltdpart int 0.0 $431k 26k 16.64
Amira Nature Foods 0.0 $32k 2.0k 16.00
Javelin Mtg Invt 0.0 $164k 12k 13.91
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $4.0k 123.00 32.52
Lifelock 0.0 $416k 25k 16.40
Pbf Energy Inc cl a (PBF) 0.0 $835k 26k 31.84
Seadrill Partners 0.0 $4.7M 150k 31.00
Silver Bay Rlty Tr 0.0 $4.6M 289k 16.02
Solarcity 0.0 $177k 3.2k 56.18
Southcross Energy Partners L 0.0 $36k 2.0k 18.00
Atlanticus Holdings (ATLC) 0.0 $14k 3.9k 3.58
China Yida Holdings 0.0 $999.810000 189.00 5.29
Fab Universal 0.0 $1.0k 500.00 2.00
Intercept Pharmaceuticals In 0.0 $154k 2.3k 68.33
Kythera Biopharmaceuticals I 0.0 $220k 5.9k 37.17
Shutterstock (SSTK) 0.0 $301k 3.6k 83.52
Blackstone Gso Strategic (BGB) 0.0 $260k 13k 20.00
First Tr Mlp & Energy Income 0.0 $2.0M 100k 20.01
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 400.00 7.50
Arc Document Solutions (ARC) 0.0 $118k 14k 8.20
Northfield Bancorp (NFBK) 0.0 $456k 35k 13.20
Ptc (PTC) 0.0 $3.3M 94k 35.39
Cobalt Intl Energy Inc note 0.0 $4.4M 5.0M 0.88
Regulus Therapeutics 0.0 $46k 6.2k 7.41
Take-two Interactive Sof note 0.0 $39k 34k 1.15
Vector Group Ltd frnt 1/1 0.0 $15k 13k 1.15
Revolution Lighting Tech 0.0 $2.7M 803k 3.40
Nuveen Intermediate 0.0 $24k 2.1k 11.50
Axiall 0.0 $4.8M 100k 47.44
Proshares Tr 0.0 $5.0k 142.00 35.21
Accelr8 Technology 0.0 $66k 5.4k 12.16
Active Power 0.0 $3.0k 1.0k 3.00
Mei Pharma 0.0 $47k 5.8k 8.02
Opexa Therapeutics 0.0 $0 77.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.0 $12k 500.00 24.00
Stone Hbr Emerg Mkts Tl 0.0 $29k 1.5k 19.09
Net Element Intl 0.0 $5.0k 1.1k 4.69
Nuveen Long/short Commodity 0.0 $5.0k 300.00 16.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $201k 21k 9.70
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $210k 14k 15.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $147k 8.3k 17.72
Icon (ICLR) 0.0 $874k 22k 40.44
Ishares Inc msci frntr 100 (FM) 0.0 $10k 300.00 33.33
Proshares Tr ultra sh dow30 0.0 $24k 828.00 28.99
Organovo Holdings 0.0 $63k 5.7k 11.06
Prudential Gl Sh Dur Hi Yld 0.0 $279k 16k 17.33
Ares Dynamic Cr Allocation (ARDC) 0.0 $12k 676.00 17.75
Factorshares Tr pf ise mining 0.0 $188k 12k 15.75
REPCOM cla 0.0 $95k 1.9k 50.40
Gevo Inc note 7.500% 0.0 $2.4M 3.2M 0.76
Cien 4 12/15/20 0.0 $1.4M 985k 1.47
Daqo New Energy Corp- (DQ) 0.0 $11k 310.00 34.48
Alliance Imaging 0.0 $43k 1.7k 24.48
Optibase Ltd shs new nis 0.0 $0 60.00 0.00
Usmd Hldgs 0.0 $11k 586.00 19.49
Granite Real Estate 0.0 $70k 1.9k 36.57
Destination Xl (DXLG) 0.0 $247k 38k 6.59
Tower Group International 0.0 $119k 35k 3.39
Boise Cascade (BCC) 0.0 $149k 5.1k 29.37
Cyrusone 0.0 $2.3M 105k 22.33
Enanta Pharmaceuticals (ENTA) 0.0 $37k 1.3k 27.29
Kalobios Pharmaceuticals 0.0 $21k 4.6k 4.49
Model N (MODN) 0.0 $54k 4.6k 11.66
Allianzgi Conv & Income Fd I 0.0 $25k 2.8k 8.86
Sibanye Gold 0.0 $131k 27k 4.81
Accuray Inc note 3.500% 2/0 0.0 $1.9M 1.1M 1.70
M/i Homes Inc note 3.000% 3/0 0.0 $10k 9.0k 1.11
Artisan Partners (APAM) 0.0 $28k 420.00 67.36
Blackrock Multi-sector Incom other (BIT) 0.0 $0 9.6k 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $7.0k 452.00 15.49
Priceline.com debt 1.000% 3/1 0.0 $235k 170k 1.38
Exone 0.0 $346k 5.7k 60.55
Era 0.0 $246k 8.0k 30.86
Fbr & Co 0.0 $160k 6.1k 26.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $133k 3.6k 36.74
Superconductor Technologies 0.0 $0 1.00 0.00
Uranium Res 0.0 $2.0k 636.00 3.14
Tri Pointe Homes (TPH) 0.0 $110k 5.5k 20.02
Venaxis 0.0 $1.0k 500.00 2.00
Wright Med Group Inc right 03/01/2019 0.0 $1.4k 4.3k 0.33
Xoom 0.0 $65k 2.4k 27.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $125k 3.6k 35.14
Auxilium Pharmaceuticals note 0.0 $66k 60k 1.10
Kb Home note 0.0 $162k 164k 0.99
Mgic Investment Corp note 0.0 $1.4M 1.0M 1.38
Zais Financial 0.0 $29k 1.8k 15.88
Cvr Refng 0.0 $956k 42k 22.79
Arcc 4 7/8 03/15/17 0.0 $1.3M 1.3M 1.05
Icon 2 1/2 06/01/16 0.0 $1.8M 1.3M 1.37
Rwt 4 5/8 04/15/18 0.0 $1.9M 1.8M 1.04
Slxp 1 1/2 03/15/19 0.0 $7.0k 5.0k 1.40
Trak 1 1/2 03/15/17 0.0 $173k 125k 1.38
X 2 3/4 04/01/19 0.0 $113k 85k 1.33
Pinnacle Foods Inc De 0.0 $1.0k 46.00 21.74
Connectone Ban 0.0 $27k 667.00 40.44
Syntroleum 0.0 $0 100.00 0.00
Silver Spring Networks 0.0 $74k 3.5k 20.96
Allianzgi Equity & Conv In 0.0 $34k 1.7k 19.79
West 0.0 $300k 12k 25.75
Emerging Markets Bear 3x 0.0 $4.8M 120k 39.83
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $1.0k 171.00 5.85
HEALTH INSURANCE Common equity Innovations shares 0.0 $36k 3.5k 10.42
D First Tr Exchange-traded (FPE) 0.0 $108k 5.4k 20.00
D Stemline Therapeutics 0.0 $65k 3.3k 19.50
Chart Acquisition Co *w exp 12/1 0.0 $374k 594k 0.63
Citigroup Inc New etn citi vo 0.0 $2.3M 666k 3.40
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $61k 47k 1.30
Ofg Ban (OFG) 0.0 $452k 26k 17.31
Qkl Stores (QKLS) 0.0 $0 46.00 0.00
Mecox Lane Ltd spon adrrep 35 0.0 $32k 9.0k 3.56
Neurometrix 0.0 $8.0k 2.6k 3.10
Ivanhoe Energy 0.0 $10k 17k 0.58
Aviv Reit 0.0 $179k 7.5k 23.76
Garrison Capital 0.0 $45k 3.2k 14.04
Dominion Diamond Corp foreign 0.0 $119k 8.3k 14.40
Metropcs Communications (TMUS) 0.0 $4.1M 122k 33.65
Intermountain Community Ban 0.0 $999.790000 61.00 16.39
Nuveen Int Dur Qual Mun Trm 0.0 $25k 2.2k 11.36
Oramed Pharm (ORMP) 0.0 $5.0k 300.00 16.67
PINGTAN MARINE ENTERPRISE Lt 0.0 $2.0k 482.00 4.15
Marin Software 0.0 $62k 6.0k 10.31
Charter Fin. 0.0 $114k 11k 10.82
Tetraphase Pharmaceuticals 0.0 $65k 4.8k 13.57
Atossa Genetics 0.0 $2.0k 1.1k 1.90
Cohen & Steers Mlp Fund 0.0 $80k 4.4k 18.29
Coca-cola Hbc Ag Adr for 0.0 $7.6k 245.00 31.09
Cst Brands 0.0 $839k 23k 36.71
Wisdomtree Tr Global Cp Bond F 0.0 $17k 226.00 75.22
Epizyme 0.0 $109k 5.2k 20.81
Hci (HCI) 0.0 $233k 4.4k 53.48
Liberty Global Inc C 0.0 $4.8M 57k 84.38
Fossil (FOSL) 0.0 $4.8M 40k 119.95
Gramercy Ppty Tr 0.0 $335k 58k 5.75
Jamba 0.0 $110k 8.9k 12.46
Pulse Electronics 0.0 $12k 4.2k 2.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $38k 1.9k 20.25
Rally Software Development 0.0 $154k 7.9k 19.46
Hannon Armstrong (HASI) 0.0 $110k 7.9k 13.99
Pacific Ethanol 0.0 $6.0k 1.2k 4.99
Cardiome Pharma 0.0 $1.0k 167.00 5.99
National Bk Greece S A spn adr rep 1 sh 0.0 $1.4M 247k 5.60
Insys Therapeutics 0.0 $120k 3.1k 38.81
Chambers Str Pptys 0.0 $3.9M 515k 7.65
Fibrocell Science 0.0 $374k 93k 4.03
Proshares Tr Ii vix strmfut etf 0.0 $23k 1.1k 20.00
Lyon William Homes cl a 0.0 $99k 4.5k 22.12
Rti Intl Metals Inc note 1.625%10/1 0.0 $284k 270k 1.05
Dex Media 0.0 $151k 22k 6.75
Ing U S 0.0 $227k 6.5k 35.03
Ambac Finl (AMBC) 0.0 $3.0M 123k 24.54
New Residential Invt 0.0 $802k 120k 6.68
Titan Machy Inc note 3.750% 5/0 0.0 $59k 69k 0.86
Quintiles Transnatio Hldgs I 0.0 $50k 1.1k 45.74
Otelco Inc cl a 0.0 $0 82.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 101.00 49.50
Gigamon 0.0 $87k 3.1k 28.12
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $635k 8.3k 76.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.0k 152.00 52.63
Cgg Sponsored Adr foreign equities 0.0 $12k 736.00 16.69
Doubleline Income Solutions (DSL) 0.0 $1.3M 36k 37.04
Neuberger Berman Mlp Income (NML) 0.0 $1.1M 58k 19.09
Armada Hoffler Pptys (AHH) 0.0 $66k 7.1k 9.31
Echo Therapeutics 0.0 $0 84.00 0.00
Seaworld Entertainment (PRKS) 0.0 $72k 2.5k 28.89
Mallinckrodt Pub 0.0 $1.4M 26k 52.26
Kamada Ord Ils1.00 (KMDA) 0.0 $0 3.00 0.00
Tg Therapeutics (TGTX) 0.0 $21k 5.2k 3.92
News (NWSA) 0.0 $2.8M 158k 18.02
News Corp Class B cos (NWS) 0.0 $0 38k 0.00
Ambit Bioscience 0.0 $10k 1.0k 10.00
Ambac Finl Group Inc *w exp 04/30/202 0.0 $14k 906.00 15.45
Inspiremd 0.0 $0 167.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $134k 5.3k 25.35
Yadkin Finl Corp 0.0 $91k 5.4k 17.00
Take-two Interactive Softwar note 1.000% 7/0 0.0 $53k 50k 1.06
Noodles & Co (NDLS) 0.0 $146k 4.1k 35.89
Advanced Emissions (ARQ) 0.0 $207k 3.8k 54.16
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $4.0k 76.00 52.63
Taylor Morrison Hom (TMHC) 0.0 $308k 14k 22.44
Mediabistro 0.0 $1.0k 350.00 2.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $245k 4.9k 50.00
Hd Supply 0.0 $58k 2.4k 23.97
Banc Of California (BANC) 0.0 $82k 6.1k 13.40
Coty Inc Cl A (COTY) 0.0 $336k 22k 15.26
Global X Fds gblx uranium 0.0 $1.0k 73.00 13.70
Capitol Acquisition 0.0 $1.1k 113k 0.01
Evertec (EVTC) 0.0 $378k 15k 24.67
American Residential Pptys I 0.0 $100k 5.8k 17.16
Constellium Holdco B V cl a 0.0 $77k 3.2k 23.61
Emerge Energy Svcs 0.0 $8.0k 182.00 43.96
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 679.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $1.0k 18.00 55.56
Hemisphere Media 0.0 $49k 4.1k 11.98
Fairway Group Holdings 0.0 $4.2M 228k 18.20
Textura 0.0 $84k 2.8k 30.08
Guaranty Bancorp Del 0.0 $125k 8.9k 14.04
Dominion Res Inc Va unit 04/01/2013 0.0 $5.2M 97k 54.12
Global Brass & Coppr Hldgs I 0.0 $47k 2.9k 16.37
Boston Private Financial 6.95% 0.0 $10k 459.00 21.79
Orange Sa (ORANY) 0.0 $442k 36k 12.35
Evryware Global 0.0 $38k 4.7k 8.17
National Resh Corp cl a (NRC) 0.0 $95k 5.0k 18.89
Cancer Genetics 0.0 $7.0k 488.00 14.34
Tristate Capital Hldgs 0.0 $30k 2.6k 11.78
Esperion Therapeutics (ESPR) 0.0 $262k 19k 13.57
Therapeuticsmd 0.0 $217k 42k 5.22
Wave Systems 0.0 $999.600000 595.00 1.68
Cyan 0.0 $15k 2.9k 5.22
Portola Pharmaceuticals 0.0 $168k 6.5k 25.70
Intelsat Sa 0.0 $178k 7.9k 22.49
Channeladvisor 0.0 $107k 2.5k 41.88
Cdw (CDW) 0.0 $39k 1.7k 23.35
Tremor Video 0.0 $16k 2.6k 5.99
Chimerix (CMRX) 0.0 $70k 4.6k 15.09
Ply Gem Holdings 0.0 $91k 5.0k 18.06
Tallgrass Energy Partners 0.0 $1.3M 50k 26.00
Tamin 0.0 $157k 7.7k 20.25
Cytokinetics (CYTK) 0.0 $64k 9.8k 6.50
Diversified Restaurant Holdi 0.0 $16k 3.4k 4.78
Ellington Residential Mortga reit (EARN) 0.0 $37k 2.4k 15.45
First Nbc Bank Holding 0.0 $53k 1.6k 32.43
Independent Bank 0.0 $70k 1.4k 49.24
Marketo 0.0 $298k 8.1k 36.98
Ovascience 0.0 $27k 2.9k 9.28
Pennymac Financial Service A 0.0 $303k 17k 17.62
Receptos 0.0 $53k 1.8k 28.81
Tableau Software Inc Cl A 0.0 $77k 1.1k 68.59
Mazor Robotics Ltd. equities 0.0 $2.7M 140k 19.52
Inteliquent 0.0 $193k 17k 11.45
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $75k 4.4k 16.93
Dreyfus Mun Bd Infrastructure 0.0 $195k 19k 10.34
Eaton Vance Mun Income Term Tr (ETX) 0.0 $209k 14k 14.62
First Tr Inter Duration Pfd & Income (FPF) 0.0 $413k 20k 21.23
Ivy High Income Opportunities 0.0 $18k 1.0k 18.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $659k 709k 0.93
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $81k 73k 1.11
Gleacher & Co 0.0 $1.0k 125.00 8.00
globalxfdsgblxglde.. 0.0 $27k 1.3k 20.00
Cosiinccomnewadded 0.0 $0 155.00 0.00
Proshares Tr 0.0 $2.0k 44.00 45.45
Intelsat S A man conv jr p 0.0 $2.0M 34k 58.49
Prospect Capital Corporati mtnf 5.375% 0.0 $38k 36k 1.06
Tibco Software Inc. 2.25 05-01 conv 0.0 $5.5M 5.5M 1.00
Voltari 0.0 $998.750000 425.00 2.35
Aratana Therapeutics 0.0 $41k 2.2k 18.90
First Financial 0.0 $1.3M 20k 66.51
Global X Fds gblx chimatl 0.0 $10k 650.00 15.38
Rcs Cap 0.0 $13k 725.00 17.68
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.0M 87k 23.07
Bluebird Bio 0.0 $104k 5.0k 20.94
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $6.0k 200.00 30.00
Doral Financial Corp Common St 0.0 $39k 2.5k 15.77
Standard Register Co Usd1 0.0 $3.0k 505.00 5.94
Gogo (GOGO) 0.0 $703k 28k 24.83
Neostem 0.0 $26k 3.8k 6.97
Communityone Ban 0.0 $100k 7.9k 12.76
Usec 0.0 $35k 5.0k 6.94
Market Vectors Egypt Index Etf exchange traded product 0.0 $438k 7.7k 57.14
Anthera Pharmaceutcls 0.0 $54k 18k 3.09
Market Vectors Global Alt Ener 0.0 $70k 1.3k 55.87
Saexploration Holdings 0.0 $9.0k 1.0k 9.00
Starwood Ppty note 4.0% 1/15/ 0.0 $3.3M 3.0M 1.11
Weyerhaeuser C conv prf 0.0 $5.0k 82.00 60.98
Two Riv Ban 0.0 $16k 2.2k 7.27
Ptc Therapeutics I (PTCT) 0.0 $159k 9.4k 16.97
Luxoft Holding Inc cmn 0.0 $62k 1.6k 38.17
Prosensa Hldgs B V Shs Usd 0.0 $117k 25k 4.66
Masonite International 0.0 $874k 15k 59.99
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $19k 543.00 35.25
Quantum Fuel Sys Technologies 0.0 $23k 3.2k 7.14
Windstream Hldgs 0.0 $3.2M 405k 7.98
Acceleron Pharma 0.0 $207k 5.2k 39.67
Cvent 0.0 $199k 5.5k 36.41
Marlin Midstream Ptns 0.0 $999.950000 35.00 28.57
Murphy Usa (MUSA) 0.0 $1.9M 48k 40.20
Blackrock Massachusetts Tax other 0.0 $11k 905.00 12.15
Control4 0.0 $28k 1.6k 17.46
Dean Foods Company 0.0 $3.7M 215k 17.20
Hos Us conv 0.0 $8.0k 7.0k 1.14
Diamond Resorts International 0.0 $167k 9.1k 18.44
Velocity Shares Daily 2x Vix Short Term 0.0 $359k 48k 7.50
Retailmenot 0.0 $114k 3.9k 28.89
Leidos Holdings (LDOS) 0.0 $1.8M 39k 46.50
Science App Int'l (SAIC) 0.0 $535k 16k 33.06
Columbia Labs 0.0 $12k 1.8k 6.67
Direxion Shs Etf Tr daily gold miner 0.0 $833k 30k 27.40
Nrg Yield 0.0 $2.5M 64k 40.07
Phillips 66 Partners 0.0 $79k 2.1k 38.00
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 150.00 40.00
Intrexon 0.0 $260k 11k 23.81
Cellular Dynamics Internatio 0.0 $88k 5.4k 16.35
Jones Energy Inc A 0.0 $33k 2.2k 14.70
Physicians Realty Trust 0.0 $110k 8.7k 12.72
Capitala Finance 0.0 $43k 2.2k 20.04
Corp Res Svcs 0.0 $999.050000 265.00 3.77
Independence Realty Trust In (IRT) 0.0 $999.900000 90.00 11.11
Wci Cmntys Inc Com Par $0.01 0.0 $57k 2.9k 19.30
Franks Intl N V 0.0 $29k 1.1k 26.82
Stock Bldg Supply Hldgs 0.0 $68k 3.8k 18.11
Cinedigm 0.0 $0 24.00 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $10k 1.5k 7.12
Benefitfocus 0.0 $145k 2.5k 57.63
Straight Path Communic Cl B 0.0 $176k 21k 8.33
Speed Commerce 0.0 $82k 18k 4.66
Costa Inc Cl A 0.0 $116k 5.4k 21.72
Fireeye 0.0 $0 453.00 0.00
Nanoviricides 0.0 $4.6k 876.00 5.29
Fox Factory Hldg (FOXF) 0.0 $60k 3.4k 17.59
Agios Pharmaceuticals (AGIO) 0.0 $179k 7.5k 23.89
Foundation Medicine 0.0 $104k 4.4k 23.70
Marrone Bio Innovations 0.0 $33k 1.9k 17.61
Ringcentral (RNG) 0.0 $81k 4.4k 18.35
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $7.0k 7.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $10k 9.0k 1.11
American Homes 4 Rent-a reit (AMH) 0.0 $24k 1.5k 15.97
Athlon Energy 0.0 $284k 9.4k 30.31
Conatus Pharmaceuticals 0.0 $12k 1.9k 6.41
Oncomed Pharmaceuticals 0.0 $125k 4.2k 29.55
Onconova Therapeutics 0.0 $161k 14k 11.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $80k 6.0k 13.29
Third Point Reinsurance 0.0 $356k 19k 18.54
Ucp Inc-cl A 0.0 $59k 4.1k 14.51
Yume 0.0 $69k 9.4k 7.28
Envision Healthcare Hlds 0.0 $158k 4.5k 35.45
Qumu 0.0 $1.6k 175.00 9.09
Direxion Shs Etf Tr dly dev mkt bear 0.0 $2.0k 56.00 35.71
Sophiris Bio 0.0 $0 109.00 0.00
Tonix Pharmaceuticls 0.0 $1.0k 126.00 7.94
Vantagesouth Bancshares 0.0 $24k 4.5k 5.34
Applied Optoelectronics (AAOI) 0.0 $30k 2.0k 14.77
Bind Therapeutics 0.0 $85k 5.6k 15.15
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $3.1M 70k 44.17
Ophthotech 0.0 $159k 4.9k 32.32
Violin Memory 0.0 $45k 11k 3.96
Rocket Fuel 0.0 $238k 3.9k 61.64
Sterling Bancorp 0.0 $775k 58k 13.38
United Online 0.0 $817k 59k 13.77
Center Coast Mlp And Infrastructure unit 0.0 $0 10.00 0.00
Xg Technology 0.0 $2.0k 1.0k 1.97
Kkr Income Opportunities (KIO) 0.0 $9.0k 500.00 18.00
Clearbridge Amern Energ M 0.0 $986k 55k 17.84
marketvectorsetftr.. 0.0 $27k 900.00 30.00
Cel-sci 0.0 $0 1.00 0.00
Five Prime Therapeutics 0.0 $46k 2.7k 16.90
Zalicus 0.0 $3.7k 3.3k 1.11
Covisint 0.0 $46k 3.6k 12.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.0k 50.00 40.00
China Advanced Constr Matls 0.0 $0 83.00 0.00
Clubcorp Hldgs 0.0 $213k 12k 17.71
Singapore Fund 0.0 $7.0k 585.00 11.97
Dfc Global 0.0 $112k 124k 0.90
Pattern Energy 0.0 $35k 1.1k 30.46
Travelzoo (TZOO) 0.0 $53k 2.5k 21.41
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $23k 916.00 25.11
Enzymotec 0.0 $13k 492.00 26.42
Cubist Pharmaceutic-cvr 0.0 $160k 119k 1.35
Aastrom Biosciences 0.0 $2.0k 512.00 3.91
Hilton Worlwide Hldgs 0.0 $305k 14k 22.08
Celsion Corporation 0.0 $13k 3.2k 4.00
Columbia Ppty Tr 0.0 $101k 4.0k 25.08
Jpmorgan China Region 0.0 $48k 3.2k 15.11
Energy Fuels (UUUU) 0.0 $999.750000 155.00 6.45
Nuverra Environmental Soluti 0.0 $167k 9.9k 16.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $14k 1.1k 12.28
Freeseas Inc shs par 0.001 0.0 $0 12.00 0.00
Newlead Holdings Ltd shs par $0.01 0.0 $18k 10k 1.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $693k 45k 15.30
Potbelly (PBPB) 0.0 $124k 5.1k 24.20
Plains Gp Hldgs L P shs a rep ltpn 0.0 $78k 2.9k 26.69
Veeva Sys Inc cl a (VEEV) 0.0 $78k 2.4k 32.10
Renaissance Fds ipo etf (IPO) 0.0 $2.0k 100.00 20.00
Eastman Kodak Co *w exp 09/03/201 0.0 $3.0k 135.00 22.22
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 135.00 14.81
Eastman Kodak (KODK) 0.0 $1.0k 21.00 47.62
58 Com Inc spon adr rep a 0.0 $5.5k 138.00 40.00
Ftd Cos 0.0 $2.5M 77k 32.59
Barracuda Networks 0.0 $83k 2.1k 39.53
Antero Res (AR) 0.0 $203k 3.2k 63.56
Zulily Inc cl a 0.0 $24k 590.00 40.68
Caesars Acquisition Co cl a 0.0 $11k 929.00 11.66
Ashford Hospitality Prime In 0.0 $297k 16k 18.23
Graham Hldgs (GHC) 0.0 $1.1M 1.6k 663.40
Sungy Mobile Ltd adr rep ord a 0.0 $55k 2.7k 20.47
Autohome Inc- (ATHM) 0.0 $24k 646.00 37.15
Eros International 0.0 $20k 1.8k 10.86
Essent (ESNT) 0.0 $288k 12k 24.11
Crown Castle International Corp. pfd stk 0.0 $2.0M 20k 100.04
Extended Stay America 0.0 $130k 5.0k 26.22
Hmh Holdings 0.0 $4.7M 278k 16.95
Wix (WIX) 0.0 $149k 5.5k 26.85
Chegg (CHGG) 0.0 $64k 7.4k 8.56
Sfx Entmt 0.0 $165k 14k 12.00
Aetrium 0.0 $3.0k 390.00 7.69
Looksmart 0.0 $0 125.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $202k 6.3k 31.99
Vince Hldg 0.0 $196k 6.4k 30.64
Zbb Energy Corporation 0.0 $1.0k 841.00 1.19
Evogene 0.0 $94k 4.8k 19.58
Brixmor Prty (BRX) 0.0 $29k 1.4k 20.25
Cherry Hill Mort (CHMI) 0.0 $14k 800.00 17.50
First Marblehead 0.0 $4.3k 618.00 7.01
Stonegate Mortgage 0.0 $72k 4.4k 16.54
Qts Realty Trust 0.0 $199k 8.0k 24.72
Midcoast Energy Partners 0.0 $1.0k 67.00 14.93
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $3.1M 3.1M 1.01
Aberdeen Gtr China 0.0 $8.0k 751.00 10.65
Container Store (TCS) 0.0 $353k 7.6k 46.60
Burlington Stores (BURL) 0.0 $358k 11k 31.94
Sp Plus 0.0 $285k 11k 25.99
James River Coal Co Note 10.00 cb 0.0 $9.0k 29k 0.31
Wellpoint Inc Note cb 0.0 $1.9M 1.4M 1.36
Kofax 0.0 $0 105.00 0.00
Criteo Sa Ads (CRTO) 0.0 $3.6k 121.00 30.00
Harvard Apparatus Regener Te 0.0 $18k 3.7k 4.87
Macrogenics (MGNX) 0.0 $77k 2.8k 27.51
Springleaf Holdings 0.0 $313k 12k 25.30
Marcus & Millichap (MMI) 0.0 $54k 3.6k 14.98
Alpha Natural Resources Inc note 4.875%12/1 0.0 $5.1M 4.7M 1.08
Advaxis 0.0 $3.0k 1.5k 2.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $51k 1.7k 29.63
Mavenir Systems 0.0 $31k 2.8k 11.28
Scorpio Bulkers 0.0 $4.0k 408.00 9.80
Ares Capital Corporation convertible cor 0.0 $4.7M 4.4M 1.06
Levy Acquisition Corp Unit 1 0 0.0 $1.0M 100k 10.01
Aerie Pharmaceuticals 0.0 $68k 3.8k 18.02
Endurance Intl Group Hldgs I 0.0 $171k 12k 14.17
Intercloud Sys 0.0 $66k 3.6k 18.37
Karyopharm Therapeutics 0.0 $88k 3.8k 22.94
Ldr Hldg 0.0 $67k 2.9k 23.48
Voxeljet Ag ads 0.0 $138k 3.5k 39.63
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $147k 139k 1.06
Lgi Homes (LGIH) 0.0 $80k 4.5k 17.81
Tandem Diabetes Care 0.0 $117k 4.6k 25.68
Blue Capital Reinsurance Hol 0.0 $60k 3.3k 18.22
Jgwpt Holdings Inc-a 0.0 $778k 45k 17.30
Norcraft 0.0 $73k 3.7k 19.50
Oxford Immunotec Global 0.0 $59k 3.0k 19.51
Relypsa 0.0 $74k 3.0k 25.03
Surgical Care Affiliates 0.0 $199k 5.7k 34.90
Veracyte (VCYT) 0.0 $36k 2.4k 14.63
Tetrelogic Pharmaceuticals (TLOG) 0.0 $12k 1.2k 9.79
Iao Kun Group Hldg Co Ltd ord usd 0.0 $36k 12k 3.06
Arc Logistics Partners Lp preferred 0.0 $2.0k 75.00 26.67
Ares Multi Strategy Cr Fd In 0.0 $5.0k 254.00 19.69
Sequential Brands 0.0 $0 3.00 0.00
Aramark Hldgs (ARMK) 0.0 $5.2k 213.00 24.51
Jacksonville Bancorp Inc Fla 0.0 $3.0k 266.00 11.28
Fate Therapeutics (FATE) 0.0 $0 47.00 0.00
Goldman Sachs Mlp Inc Opp 0.0 $21k 1.0k 21.00
Kindred Biosciences 0.0 $999.600000 84.00 11.90
Solarcity Corp note 2.750%11/0 0.0 $1.8M 1.5M 1.18
Supercom 0.0 $0 1.00 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.6M 2.6M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $72k 67k 1.07
Bpz Resources Inc note 8.500%10/0 0.0 $870k 1.0M 0.87
Global X Fds 0.0 $712k 45k 15.82
Exchange Traded Concepts Tr horzn s&p fins 0.0 $3.1M 75k 41.27
Ctrip Com International Ltd bond 0.0 $2.4M 2.4M 0.99