Citigroup

Citi as of March 31, 2014

Portfolio Holdings for Citi

Citi holds 5549 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.9 $15B 78M 187.04
iShares Russell 2000 Index (IWM) 4.4 $4.3B 37M 116.38
Bank of America Corporation (BAC) 3.0 $2.9B 169M 17.20
PowerShares QQQ Trust, Series 1 2.8 $2.7B 31M 87.74
Goldman Sachs (GS) 2.6 $2.5B 15M 163.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $1.5B 13M 109.10
SPDR Gold Trust (GLD) 1.5 $1.4B 12M 123.74
iShares Dow Jones US Real Estate (IYR) 1.4 $1.4B 20M 67.55
Utilities SPDR (XLU) 1.0 $949M 23M 41.46
Google 0.9 $920M 825k 1114.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $833M 5.1M 164.28
Apple (AAPL) 0.8 $785M 1.5M 536.73
Microsoft Corporation (MSFT) 0.8 $753M 18M 40.99
eBay (EBAY) 0.8 $745M 14M 55.24
Consumer Staples Select Sect. SPDR (XLP) 0.8 $739M 17M 43.07
iShares NASDAQ Biotechnology Index (IBB) 0.7 $720M 3.0M 236.40
Verizon Communications (VZ) 0.7 $647M 14M 47.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $610M 17M 35.78
International Business Machines (IBM) 0.6 $586M 3.0M 192.49
SPDR S&P Oil & Gas Explore & Prod. 0.6 $584M 8.1M 71.82
iShares MSCI Brazil Index (EWZ) 0.6 $548M 12M 45.00
Exxon Mobil Corporation (XOM) 0.6 $539M 5.5M 97.68
Deutsche Bank Ag-registered (DB) 0.6 $535M 12M 44.88
Financial Select Sector SPDR (XLF) 0.5 $527M 24M 22.34
Facebook Inc cl a (META) 0.5 $516M 8.6M 60.24
Wells Fargo & Company (WFC) 0.5 $510M 10M 49.74
Qualcomm (QCOM) 0.5 $498M 6.3M 78.85
Energy Select Sector SPDR (XLE) 0.5 $503M 5.6M 89.05
iShares MSCI EAFE Index Fund (EFA) 0.5 $460M 6.8M 67.17
Gilead Sciences (GILD) 0.5 $459M 6.5M 70.85
Ipath S&p 500 Vix S/t Fu Etn 0.5 $448M 11M 42.15
Vanguard S&p 500 Etf idx (VOO) 0.5 $441M 2.6M 171.35
Energy Transfer Equity (ET) 0.4 $431M 9.2M 46.75
Pepsi (PEP) 0.4 $416M 5.0M 83.50
Royal Dutch Shell 0.4 $413M 5.7M 73.06
Yahoo! 0.4 $410M 11M 35.90
Johnson & Johnson (JNJ) 0.4 $401M 4.1M 98.23
Eli Lilly & Co. (LLY) 0.4 $392M 6.7M 58.86
Anadarko Petroleum Corporation 0.4 $369M 4.4M 84.76
United States Oil Fund 0.4 $369M 10M 36.59
Williams Companies (WMB) 0.4 $363M 8.9M 40.59
Boeing Company (BA) 0.4 $348M 2.8M 125.48
McDonald's Corporation (MCD) 0.3 $338M 3.4M 98.03
Chevron Corporation (CVX) 0.3 $347M 2.9M 118.91
Amazon (AMZN) 0.3 $346M 1.0M 336.52
Enlink Midstream Ptrs 0.3 $335M 11M 30.42
Consumer Discretionary SPDR (XLY) 0.3 $325M 5.0M 64.72
Blackstone 0.3 $310M 9.3M 33.25
Pfizer (PFE) 0.3 $314M 9.8M 32.12
Cisco Systems (CSCO) 0.3 $317M 14M 22.41
Micron Technology (MU) 0.3 $315M 13M 23.66
TD Ameritrade Holding 0.3 $304M 8.9M 33.95
Baidu (BIDU) 0.3 $303M 2.0M 152.38
Coca-Cola Company (KO) 0.3 $296M 7.6M 38.66
Industrial SPDR (XLI) 0.3 $283M 5.4M 52.32
Market Vectors Gold Miners ETF 0.3 $288M 12M 23.60
Vanguard Total Stock Market ETF (VTI) 0.3 $280M 2.9M 97.45
SPDR S&P Retail (XRT) 0.3 $277M 3.3M 84.26
CurrencyShares Euro Trust 0.3 $273M 2.0M 136.03
Walt Disney Company (DIS) 0.3 $268M 3.4M 80.07
Dow Chemical Company 0.3 $264M 5.4M 48.59
Target Corporation (TGT) 0.3 $264M 4.4M 60.51
Time Warner Cable 0.3 $259M 1.9M 137.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $250M 2.6M 94.40
Caterpillar (CAT) 0.2 $240M 2.4M 99.37
Ford Motor Company (F) 0.2 $242M 16M 15.60
American International (AIG) 0.2 $241M 4.8M 50.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $246M 981k 250.58
General Motors Company (GM) 0.2 $247M 7.2M 34.42
Petroleo Brasileiro SA (PBR) 0.2 $232M 18M 13.15
General Electric Company 0.2 $239M 9.2M 25.89
Halliburton Company (HAL) 0.2 $240M 4.1M 58.88
Merck & Co (MRK) 0.2 $240M 4.2M 56.79
SPDR KBW Regional Banking (KRE) 0.2 $232M 5.6M 41.46
Turquoisehillres 0.2 $235M 70M 3.35
JPMorgan Chase & Co. (JPM) 0.2 $227M 3.7M 60.71
Intel Corporation (INTC) 0.2 $229M 8.9M 25.81
Ctrip.com International 0.2 $230M 4.6M 50.42
MetLife (MET) 0.2 $230M 4.3M 52.80
Comcast Corporation (CMCSA) 0.2 $211M 4.2M 50.02
FedEx Corporation (FDX) 0.2 $211M 1.6M 132.56
At&t (T) 0.2 $211M 6.0M 35.08
Materials SPDR (XLB) 0.2 $213M 4.5M 47.28
Howard Hughes 0.2 $215M 1.5M 142.71
Wal-Mart Stores (WMT) 0.2 $209M 2.7M 76.46
United Parcel Service (UPS) 0.2 $209M 2.1M 97.37
Philip Morris International (PM) 0.2 $202M 2.4M 82.71
iShares S&P 500 Index (IVV) 0.2 $204M 1.1M 187.98
Chipotle Mexican Grill (CMG) 0.2 $202M 356k 568.04
Vanguard Europe Pacific ETF (VEA) 0.2 $208M 5.0M 41.27
Union Pacific Corporation (UNP) 0.2 $199M 1.1M 187.69
iShares MSCI Japan Index 0.2 $196M 17M 11.33
Cimarex Energy 0.2 $196M 1.6M 119.11
Tesla Motors (TSLA) 0.2 $193M 925k 208.45
Berkshire Hathaway (BRK.B) 0.2 $186M 1.5M 124.27
3M Company (MMM) 0.2 $184M 1.4M 135.66
EOG Resources (EOG) 0.2 $190M 966k 196.18
Vanguard Emerging Markets ETF (VWO) 0.2 $190M 4.7M 40.58
Telus Ord (TU) 0.2 $188M 5.2M 35.88
Market Vectors Oil Service Etf 0.2 $184M 3.7M 50.33
Barrick Gold Corp (GOLD) 0.2 $175M 9.7M 17.95
Home Depot (HD) 0.2 $172M 2.2M 79.13
E.I. du Pont de Nemours & Company 0.2 $173M 2.6M 67.11
Oracle Corporation (ORCL) 0.2 $172M 4.2M 40.90
Sunedison 0.2 $174M 9.2M 18.84
Health Care SPDR (XLV) 0.2 $166M 2.8M 58.50
Procter & Gamble Company (PG) 0.2 $163M 2.0M 80.60
Celgene Corporation 0.2 $165M 1.2M 139.60
Taubman Centers 0.2 $162M 2.3M 70.79
SPDR S&P Metals and Mining (XME) 0.2 $164M 3.9M 41.73
American Realty Capital Prop 0.2 $166M 12M 14.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $154M 3.7M 41.00
Amgen (AMGN) 0.2 $155M 1.3M 123.34
Cemex SAB de CV (CX) 0.2 $152M 12M 12.63
ConocoPhillips (COP) 0.2 $152M 2.2M 70.35
Biogen Idec (BIIB) 0.2 $157M 514k 305.87
EMC Corporation 0.2 $161M 5.9M 27.41
Visa (V) 0.2 $153M 710k 215.86
Netflix (NFLX) 0.2 $152M 432k 352.03
iShares Silver Trust (SLV) 0.2 $157M 8.3M 19.04
Vanguard European ETF (VGK) 0.2 $158M 2.7M 58.95
Mondelez Int (MDLZ) 0.2 $155M 4.5M 34.55
American Express Company (AXP) 0.1 $150M 1.7M 90.03
Costco Wholesale Corporation (COST) 0.1 $150M 1.3M 111.68
United Technologies Corporation 0.1 $148M 1.3M 116.84
SPDR S&P Homebuilders (XHB) 0.1 $148M 4.5M 32.55
Phillips 66 (PSX) 0.1 $146M 1.9M 77.07
Valero Energy Corporation (VLO) 0.1 $134M 2.5M 53.10
Altria (MO) 0.1 $134M 3.6M 37.43
Prudential Financial (PRU) 0.1 $142M 1.7M 84.65
U.S. Bancorp (USB) 0.1 $129M 3.0M 42.86
Brookfield Asset Management 0.1 $124M 3.0M 40.92
Bristol Myers Squibb (BMY) 0.1 $124M 2.4M 51.95
Newmont Mining Corporation (NEM) 0.1 $131M 5.6M 23.44
Beam 0.1 $131M 1.6M 83.30
Pbf Energy Inc cl a (PBF) 0.1 $132M 5.1M 25.80
Vodafone Group New Adr F (VOD) 0.1 $125M 3.4M 36.81
Morgan Stanley (MS) 0.1 $117M 3.7M 31.17
Nokia Corporation (NOK) 0.1 $115M 16M 7.34
Hewlett-Packard Company 0.1 $118M 3.6M 32.36
UnitedHealth (UNH) 0.1 $115M 1.4M 81.99
Vanguard Total Bond Market ETF (BND) 0.1 $117M 1.4M 81.19
Linkedin Corp 0.1 $115M 623k 184.95
Actavis 0.1 $118M 574k 205.88
Microchip Technology Inc sdcv 2.125%12/1 0.1 $104M 56M 1.86
Devon Energy Corporation (DVN) 0.1 $107M 1.6M 66.89
Monsanto Company 0.1 $107M 944k 113.80
Teva Pharmaceutical Industries (TEVA) 0.1 $110M 2.1M 52.82
Las Vegas Sands (LVS) 0.1 $111M 1.4M 80.78
Whirlpool Corporation (WHR) 0.1 $104M 694k 149.46
Nike (NKE) 0.1 $112M 1.5M 73.87
Occidental Petroleum Corporation (OXY) 0.1 $105M 1.1M 95.29
Walgreen Company 0.1 $107M 1.6M 66.03
Apollo 0.1 $110M 3.2M 34.24
Whole Foods Market 0.1 $111M 2.2M 50.70
American Tower Reit (AMT) 0.1 $106M 1.3M 81.86
BP (BP) 0.1 $102M 2.1M 48.10
Aercap Holdings Nv Ord Cmn (AER) 0.1 $102M 2.4M 42.19
Medtronic 0.1 $97M 1.6M 61.54
National-Oilwell Var 0.1 $96M 1.2M 77.88
CVS Caremark Corporation (CVS) 0.1 $100M 1.3M 74.86
Honeywell International (HON) 0.1 $95M 1.0M 92.75
Intuitive Surgical (ISRG) 0.1 $99M 226k 437.99
Nextera Energy (NEE) 0.1 $97M 1.0M 95.62
iShares Russell 1000 Value Index (IWD) 0.1 $98M 1.0M 96.53
Herbalife Ltd Com Stk (HLF) 0.1 $102M 1.8M 57.25
iShares Russell 1000 Growth Index (IWF) 0.1 $96M 1.1M 86.54
iShares Russell 2000 Growth Index (IWO) 0.1 $99M 731k 136.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $101M 1.6M 63.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $97M 953k 101.73
Zoetis Inc Cl A (ZTS) 0.1 $101M 3.5M 28.94
American Airls (AAL) 0.1 $99M 2.7M 36.60
Time Warner 0.1 $89M 1.4M 65.33
NRG Energy (NRG) 0.1 $93M 2.9M 31.80
PNC Financial Services (PNC) 0.1 $88M 1.0M 87.00
Coach 0.1 $86M 1.7M 49.69
Cedar Fair 0.1 $86M 1.7M 50.93
CF Industries Holdings (CF) 0.1 $92M 354k 260.64
Cheniere Energy (LNG) 0.1 $86M 1.6M 55.34
Icahn Enterprises (IEP) 0.1 $90M 878k 102.73
Kinder Morgan Energy Partners 0.1 $88M 1.2M 73.95
EQT Corporation (EQT) 0.1 $88M 907k 96.97
iShares MSCI South Korea Index Fund (EWY) 0.1 $93M 1.5M 61.50
Market Vectors Junior Gold Min 0.1 $92M 2.5M 36.13
Twitter 0.1 $91M 1.9M 46.67
Annaly Capital Management 0.1 $74M 6.8M 10.97
Kimberly-Clark Corporation (KMB) 0.1 $82M 744k 110.25
Stanley Black & Decker (SWK) 0.1 $76M 930k 81.24
Travelers Companies (TRV) 0.1 $79M 928k 85.10
Safeway 0.1 $83M 2.2M 36.94
McKesson Corporation (MCK) 0.1 $75M 426k 176.57
Capital One Financial (COF) 0.1 $76M 978k 77.17
Colgate-Palmolive Company (CL) 0.1 $83M 1.3M 64.87
Hess (HES) 0.1 $77M 931k 82.81
Rio Tinto (RIO) 0.1 $78M 1.4M 55.88
Sina Corporation 0.1 $78M 1.3M 60.41
Fortress Investment 0.1 $74M 10M 7.40
salesforce (CRM) 0.1 $82M 1.4M 57.09
Enterprise Products Partners (EPD) 0.1 $75M 1.1M 69.36
Cliffs Natural Resources 0.1 $80M 3.9M 20.46
Plains All American Pipeline (PAA) 0.1 $78M 1.4M 55.12
Lululemon Athletica (LULU) 0.1 $77M 1.5M 52.61
United States Steel Corporation (X) 0.1 $75M 2.7M 27.61
Rbc Cad (RY) 0.1 $76M 1.2M 66.09
iShares Lehman Aggregate Bond (AGG) 0.1 $81M 748k 107.95
iShares S&P MidCap 400 Index (IJH) 0.1 $82M 596k 137.46
Market Vector Russia ETF Trust 0.1 $80M 3.3M 23.98
SPDR KBW Insurance (KIE) 0.1 $81M 1.3M 62.22
SPDR S&P Biotech (XBI) 0.1 $77M 543k 142.48
WisdomTree India Earnings Fund (EPI) 0.1 $75M 3.9M 18.96
WisdomTree Japan Total Dividend (DXJ) 0.1 $75M 1.6M 47.34
USD.001 Atlas Energy Lp ltd part 0.1 $80M 1.8M 43.04
Covanta Holding Corporation 0.1 $71M 3.9M 18.05
Via 0.1 $69M 814k 84.99
Baxter International (BAX) 0.1 $71M 967k 73.58
Reynolds American 0.1 $70M 1.3M 53.42
AFLAC Incorporated (AFL) 0.1 $65M 1.0M 63.04
United Rentals (URI) 0.1 $70M 736k 94.67
Xilinx 0.1 $67M 1.2M 54.27
Raytheon Company 0.1 $70M 713k 98.79
Yum! Brands (YUM) 0.1 $73M 972k 75.39
Goodyear Tire & Rubber Company (GT) 0.1 $73M 2.8M 26.34
Lockheed Martin Corporation (LMT) 0.1 $70M 427k 163.24
DISH Network 0.1 $71M 1.1M 62.22
Macy's (M) 0.1 $71M 1.2M 59.29
Lazard Ltd-cl A shs a 0.1 $68M 1.4M 47.09
Starbucks Corporation (SBUX) 0.1 $68M 928k 73.38
Accenture (ACN) 0.1 $68M 851k 79.72
Pioneer Natural Resources 0.1 $69M 366k 187.08
Magellan Midstream Partners 0.1 $72M 1.0M 69.74
Tor Dom Bk Cad (TD) 0.1 $71M 1.5M 46.96
iShares Russell Midcap Index Fund (IWR) 0.1 $65M 424k 152.78
Phh Corp note 4.000% 9/0 0.1 $65M 60M 1.08
Marathon Petroleum Corp (MPC) 0.1 $71M 810k 87.04
Pimco Total Return Etf totl (BOND) 0.1 $68M 638k 106.66
Cme (CME) 0.1 $63M 848k 74.01
Hartford Financial Services (HIG) 0.1 $61M 1.7M 35.27
Ubs Ag Cmn 0.1 $56M 2.7M 20.65
Canadian Natl Ry (CNI) 0.1 $62M 1.1M 56.30
CBS Corporation 0.1 $63M 1.0M 61.80
Carnival Corporation (CCL) 0.1 $61M 1.6M 37.86
Cummins (CMI) 0.1 $60M 401k 148.99
Family Dollar Stores 0.1 $60M 1.0M 58.01
PPG Industries (PPG) 0.1 $55M 285k 193.47
Adobe Systems Incorporated (ADBE) 0.1 $60M 911k 65.74
Best Buy (BBY) 0.1 $59M 2.2M 26.41
Emerson Electric (EMR) 0.1 $61M 912k 66.80
Lamar Advertising Company 0.1 $58M 1.1M 50.99
Potash Corp. Of Saskatchewan I 0.1 $60M 1.7M 36.22
Alcoa 0.1 $58M 4.5M 12.87
CIGNA Corporation 0.1 $59M 708k 83.73
General Mills (GIS) 0.1 $56M 1.1M 51.82
Schlumberger (SLB) 0.1 $59M 604k 97.48
Texas Instruments Incorporated (TXN) 0.1 $61M 1.3M 47.15
D.R. Horton (DHI) 0.1 $61M 2.8M 21.65
Sears Holdings Corporation 0.1 $54M 1.1M 47.78
Juniper Networks (JNPR) 0.1 $63M 2.4M 25.76
iShares Russell 1000 Index (IWB) 0.1 $57M 546k 104.85
Western Gas Partners 0.1 $55M 827k 66.19
Banco Itau Holding Financeira (ITUB) 0.1 $59M 4.0M 14.86
Energy Transfer Partners 0.1 $55M 1.0M 53.79
Technology SPDR (XLK) 0.1 $54M 1.5M 36.35
Suncor Energy (SU) 0.1 $55M 1.6M 34.99
Simon Property (SPG) 0.1 $60M 367k 164.01
Alerian Mlp Etf 0.1 $56M 3.2M 17.30
Industries N shs - a - (LYB) 0.1 $59M 665k 88.94
Qihoo 360 Technologies Co Lt 0.1 $54M 541k 99.57
Apollo Global Management 'a' 0.1 $54M 1.7M 31.80
Michael Kors Holdings 0.1 $56M 605k 93.27
Market Vectors Semiconductor E 0.1 $60M 1.3M 45.61
Express Scripts Holding 0.1 $57M 761k 75.09
Cemex Sab De Cv conv bnd 0.1 $58M 42M 1.37
HSBC Holdings (HSBC) 0.1 $51M 995k 50.84
Joy Global 0.1 $47M 801k 58.03
State Street Corporation (STT) 0.1 $45M 653k 69.55
Discover Financial Services (DFS) 0.1 $47M 811k 58.19
KKR Financial Holdings 0.1 $46M 4.0M 11.57
SLM Corporation (SLM) 0.1 $52M 2.1M 24.48
Abbott Laboratories (ABT) 0.1 $46M 1.2M 38.51
Apache Corporation 0.1 $51M 609k 82.94
J.C. Penney Company 0.1 $49M 5.7M 8.62
Northrop Grumman Corporation (NOC) 0.1 $50M 407k 123.21
Transocean (RIG) 0.1 $49M 1.2M 41.34
Johnson Controls 0.1 $45M 948k 47.32
Akamai Technologies (AKAM) 0.1 $50M 850k 58.22
International Paper Company (IP) 0.1 $53M 1.2M 45.88
Mylan 0.1 $48M 990k 48.83
AngloGold Ashanti 0.1 $44M 2.6M 17.08
Weyerhaeuser Company (WY) 0.1 $47M 1.6M 29.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $44M 1.3M 33.07
Buckeye Partners 0.1 $47M 631k 75.05
TJX Companies (TJX) 0.1 $53M 874k 60.65
Southern Company (SO) 0.1 $52M 1.2M 43.95
Lowe's Companies (LOW) 0.1 $53M 1.1M 48.90
Abercrombie & Fitch (ANF) 0.1 $46M 1.2M 38.50
Kellogg Company (K) 0.1 $44M 706k 62.71
Paccar (PCAR) 0.1 $52M 766k 67.44
Vanguard Short-Term Bond ETF (BSV) 0.1 $45M 558k 80.10
Delta Air Lines (DAL) 0.1 $54M 1.5M 34.65
Goldcorp 0.1 $52M 2.1M 24.57
CONSOL Energy 0.1 $47M 1.2M 39.95
Under Armour (UAA) 0.1 $52M 458k 114.06
Broadcom Corporation 0.1 $45M 1.4M 31.48
American Capital 0.1 $47M 3.0M 15.79
Enbridge (ENB) 0.1 $46M 1.0M 45.50
Humana (HUM) 0.1 $52M 461k 112.72
Seagate Technology Com Stk 0.1 $46M 823k 56.16
BHP Billiton (BHP) 0.1 $49M 730k 67.75
Cibc Cad (CM) 0.1 $45M 520k 85.71
Royal Gold (RGLD) 0.1 $52M 830k 62.62
SanDisk Corporation 0.1 $49M 604k 81.18
Bk Nova Cad (BNS) 0.1 $53M 920k 57.91
TransDigm Group Incorporated (TDG) 0.1 $50M 271k 185.20
Dollar General (DG) 0.1 $51M 911k 55.53
Genpact (G) 0.1 $53M 3.1M 17.25
iShares Dow Jones Transport. Avg. (IYT) 0.1 $48M 351k 135.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $48M 435k 110.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $50M 1.0M 48.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $47M 792k 59.38
CurrencyShares Japanese Yen Trust 0.1 $53M 565k 94.53
Sodastream International 0.1 $54M 1.2M 44.10
Ishares Trust Msci China msci china idx (MCHI) 0.1 $49M 1.1M 44.99
Us Natural Gas Fd Etf 0.1 $51M 2.1M 24.42
Caesars Entertainment 0.1 $49M 2.6M 19.01
Ensco Plc Shs Class A 0.1 $50M 945k 52.78
Duke Energy (DUK) 0.1 $51M 711k 71.22
Petrologistics 0.1 $49M 3.9M 12.44
Access Midstream Partners, L.p 0.1 $46M 794k 57.55
Directv 0.1 $46M 601k 76.43
Northern Tier Energy 0.1 $52M 2.0M 25.72
Fox News 0.1 $44M 1.4M 31.12
Ambev Sa- (ABEV) 0.1 $47M 6.3M 7.40
Cognizant Technology Solutions (CTSH) 0.0 $36M 706k 50.61
EXCO Resources 0.0 $36M 6.4M 5.60
Melco Crown Entertainment (MLCO) 0.0 $41M 1.1M 38.65
China Mobile 0.0 $43M 944k 45.58
Corning Incorporated (GLW) 0.0 $41M 2.0M 20.82
BlackRock 0.0 $43M 137k 314.48
Charles Schwab Corporation (SCHW) 0.0 $37M 1.4M 27.33
Bank of New York Mellon Corporation (BK) 0.0 $35M 980k 35.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35M 494k 70.72
Comcast Corporation 0.0 $35M 723k 48.76
Norfolk Southern (NSC) 0.0 $39M 402k 97.16
Dominion Resources (D) 0.0 $40M 564k 70.98
KB Home (KBH) 0.0 $36M 1.8M 19.74
Pulte (PHM) 0.0 $40M 2.1M 19.19
Bed Bath & Beyond 0.0 $39M 560k 68.80
Cameco Corporation (CCJ) 0.0 $41M 1.8M 22.93
Continental Resources 0.0 $41M 329k 124.60
Hudson City Ban 0.0 $39M 4.0M 9.83
Automatic Data Processing (ADP) 0.0 $41M 530k 77.26
Tiffany & Co. 0.0 $35M 411k 86.15
Western Digital (WDC) 0.0 $44M 477k 91.82
Aetna 0.0 $43M 569k 74.97
Air Products & Chemicals (APD) 0.0 $36M 299k 119.04
Allergan 0.0 $43M 345k 124.10
Allstate Corporation (ALL) 0.0 $35M 610k 56.58
WellPoint 0.0 $36M 360k 99.55
Gap (GAP) 0.0 $36M 890k 40.06
Agilent Technologies Inc C ommon (A) 0.0 $43M 761k 55.92
Danaher Corporation (DHR) 0.0 $39M 517k 75.00
Canadian Natural Resources (CNQ) 0.0 $35M 917k 38.30
Clorox Company (CLX) 0.0 $41M 470k 88.03
MarkWest Energy Partners 0.0 $38M 579k 65.32
Applied Materials (AMAT) 0.0 $42M 2.1M 20.42
Chesapeake Energy Corporation 0.0 $35M 1.4M 25.67
Fastenal Company (FAST) 0.0 $43M 876k 49.32
Sohu 0.0 $40M 611k 65.09
Forest Laboratories 0.0 $39M 424k 92.27
Toyota Motor Corporation (TM) 0.0 $38M 339k 112.89
Hertz Global Holdings 0.0 $43M 1.6M 26.64
Tesoro Corporation 0.0 $40M 788k 50.59
Estee Lauder Companies (EL) 0.0 $35M 516k 66.89
ArcelorMittal 0.0 $37M 2.3M 16.15
PMC-Sierra 0.0 $39M 5.1M 7.61
Quest Diagnostics Incorporated (DGX) 0.0 $40M 698k 57.92
El Paso Pipeline Partners 0.0 $35M 1.2M 30.39
GameStop (GME) 0.0 $36M 867k 41.10
Targa Resources Partners 0.0 $40M 717k 56.26
Cree 0.0 $37M 652k 56.55
Deckers Outdoor Corporation (DECK) 0.0 $40M 498k 79.68
National Grid 0.0 $36M 523k 68.75
Ocwen Financial Corporation 0.0 $38M 956k 39.20
Kansas City Southern 0.0 $41M 400k 102.04
Bank Of Montreal Cadcom (BMO) 0.0 $36M 539k 66.91
iShares Dow Jones US Home Const. (ITB) 0.0 $37M 1.5M 24.22
iShares S&P 100 Index (OEF) 0.0 $36M 429k 82.81
Seadrill 0.0 $44M 1.2M 35.31
Silver Wheaton Corp 0.0 $35M 1.5M 22.92
Thomson Reuters Corp 0.0 $36M 1.1M 34.24
Cobalt Intl Energy 0.0 $35M 1.9M 18.32
KKR & Co 0.0 $41M 1.8M 22.84
Coca-cola Enterprises 0.0 $36M 744k 47.76
Hldgs (UAL) 0.0 $42M 932k 44.64
CurrencyShares Australian Dollar Trust 0.0 $43M 462k 92.88
Hca Holdings (HCA) 0.0 $35M 669k 52.50
Citigroup (C) 0.0 $35M 736k 47.59
Sunpower Corp conv 0.0 $41M 27M 1.52
Mosaic (MOS) 0.0 $43M 858k 50.00
Yelp Inc cl a (YELP) 0.0 $41M 530k 76.88
COMMON Uns Energy Corp 0.0 $37M 611k 60.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $43M 1.0M 41.30
Eqt Midstream Partners 0.0 $42M 592k 70.33
Kraft Foods 0.0 $37M 653k 56.10
Abbvie (ABBV) 0.0 $43M 826k 51.40
Liberty Global Inc C 0.0 $40M 987k 40.65
Blackberry (BB) 0.0 $42M 5.2M 8.11
Noble Corp Plc equity 0.0 $36M 1.1M 32.75
Citigroup Inc New Ctraks Etn M 0.0 $35M 1.3M 26.65
Chubb Corporation 0.0 $31M 346k 89.30
Chemed Corp New note 1.875% 5/1 0.0 $25M 23M 1.12
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $28M 579k 48.70
Sba Communications Corp note 4.000%10/0 0.0 $27M 9.0M 2.98
Vale (VALE) 0.0 $29M 2.1M 13.83
Taiwan Semiconductor Mfg (TSM) 0.0 $27M 1.3M 20.03
CSX Corporation (CSX) 0.0 $30M 1.0M 28.97
IAC/InterActive 0.0 $33M 456k 71.39
Peabody Energy Corporation 0.0 $31M 1.9M 16.40
Regeneron Pharmaceuticals (REGN) 0.0 $29M 95k 300.27
Archer Daniels Midland Company (ADM) 0.0 $27M 631k 43.44
Sony Corporation (SONY) 0.0 $29M 1.5M 19.12
Consolidated Edison (ED) 0.0 $32M 593k 53.64
Lennar Corporation (LEN) 0.0 $34M 855k 39.62
Cardinal Health (CAH) 0.0 $29M 409k 69.98
Citrix Systems 0.0 $33M 575k 57.43
NVIDIA Corporation (NVDA) 0.0 $25M 1.4M 17.91
Nuance Communications 0.0 $32M 1.9M 17.20
Nucor Corporation (NUE) 0.0 $34M 674k 50.54
Public Storage (PSA) 0.0 $27M 158k 168.49
Royal Caribbean Cruises (RCL) 0.0 $27M 500k 54.56
Agrium 0.0 $32M 325k 97.43
Eastman Chemical Company (EMN) 0.0 $34M 396k 86.21
Campbell Soup Company (CPB) 0.0 $30M 657k 44.88
CenturyLink 0.0 $34M 1.0M 32.84
Newfield Exploration 0.0 $32M 1.0M 31.60
Helmerich & Payne (HP) 0.0 $31M 290k 107.56
Fluor Corporation (FLR) 0.0 $34M 436k 77.76
GlaxoSmithKline 0.0 $31M 580k 53.42
American Electric Power Company (AEP) 0.0 $26M 517k 50.66
Encana Corp 0.0 $30M 1.4M 21.46
Exelon Corporation (EXC) 0.0 $33M 990k 33.56
Hershey Company (HSY) 0.0 $31M 292k 104.40
W.R. Berkley Corporation (WRB) 0.0 $32M 766k 41.62
ConAgra Foods (CAG) 0.0 $31M 983k 31.03
C.H. Robinson Worldwide (CHRW) 0.0 $25M 478k 52.40
Precision Castparts 0.0 $27M 105k 252.92
priceline.com Incorporated 0.0 $31M 26k 1191.88
Whiting Petroleum Corporation 0.0 $30M 435k 69.59
Advanced Micro Devices (AMD) 0.0 $27M 6.8M 4.01
Transcanada Corp 0.0 $30M 651k 45.71
Starwood Hotels & Resorts Worldwide 0.0 $31M 387k 79.60
Chemed Corp Com Stk (CHE) 0.0 $28M 308k 89.45
CenterPoint Energy (CNP) 0.0 $25M 1.1M 23.69
Concho Resources 0.0 $25M 200k 122.76
Enbridge Energy Partners 0.0 $26M 958k 27.41
NuStar Energy 0.0 $27M 485k 54.95
Oceaneering International (OII) 0.0 $32M 450k 71.86
Regency Energy Partners 0.0 $31M 1.1M 27.22
Terex Corporation (TEX) 0.0 $26M 575k 44.39
UGI Corporation (UGI) 0.0 $26M 575k 45.53
Banco Bradesco SA (BBD) 0.0 $31M 2.3M 13.67
Chicago Bridge & Iron Company 0.0 $26M 294k 87.15
Ciena Corporation (CIEN) 0.0 $26M 1.2M 22.74
Foster Wheeler Ltd Com Stk 0.0 $30M 927k 32.42
Sunoco Logistics Partners 0.0 $27M 301k 90.88
Agnico (AEM) 0.0 $26M 840k 30.33
Chimera Investment Corporation 0.0 $33M 11M 3.06
Hatteras Financial 0.0 $25M 1.3M 18.85
Vale 0.0 $27M 2.2M 12.43
American Capital Agency 0.0 $29M 1.4M 21.49
SPDR KBW Bank (KBE) 0.0 $28M 824k 34.04
iShares MSCI Taiwan Index 0.0 $33M 2.3M 14.36
3D Systems Corporation (DDD) 0.0 $25M 425k 59.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $30M 263k 113.74
Motorola Solutions (MSI) 0.0 $28M 432k 64.30
Radian Group Inc note 3.000%11/1 0.0 $32M 22M 1.48
CurrencyShares Canadian Dollar Trust 0.0 $28M 310k 89.94
Youku 0.0 $29M 1.0M 28.04
Ishares Tr msci russ indx 0.0 $34M 1.0M 33.33
Covidien 0.0 $28M 383k 73.66
Kinder Morgan (KMI) 0.0 $28M 866k 32.49
Credit Suisse Nassau Brh invrs vix sterm 0.0 $26M 813k 31.61
Ppl Corporation 8.75% pfd cv 0.0 $34M 615k 54.70
Tesoro Logistics Lp us equity 0.0 $28M 471k 60.21
Apollo Residential Mortgage 0.0 $28M 1.7M 16.32
Expedia (EXPE) 0.0 $34M 472k 72.49
Tripadvisor (TRIP) 0.0 $25M 271k 90.60
Groupon 0.0 $31M 4.0M 7.84
Phh Corp cnv 0.0 $27M 13M 2.16
Hillshire Brands 0.0 $31M 826k 37.26
Carlyle Group 0.0 $32M 917k 35.14
Eaton (ETN) 0.0 $28M 369k 75.12
Twenty-first Century Fox 0.0 $32M 1.0M 31.96
Sprint 0.0 $28M 3.1M 9.11
Mu Us conv 0.0 $27M 11M 2.51
Diamond Offshore Drilling 0.0 $17M 341k 48.85
E TRADE Financial Corporation 0.0 $16M 692k 23.02
America Movil Sab De Cv spon adr l 0.0 $18M 921k 19.88
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $21M 6.3M 3.37
D R Horton Inc note 2.000% 5/1 0.0 $20M 12M 1.67
Sunpower Corp dbcv 4.750% 4/1 0.0 $16M 13M 1.22
Liberty Media Corp deb 3.500% 1/1 0.0 $16M 30M 0.53
Owens Corning (OC) 0.0 $16M 362k 43.48
ICICI Bank (IBN) 0.0 $19M 430k 43.80
MasterCard Incorporated (MA) 0.0 $19M 254k 74.70
Western Union Company (WU) 0.0 $15M 923k 16.36
Two Harbors Investment 0.0 $18M 1.8M 10.25
Ace Limited Cmn 0.0 $19M 194k 99.06
Lincoln National Corporation (LNC) 0.0 $16M 312k 50.67
Ameriprise Financial (AMP) 0.0 $23M 210k 110.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19M 478k 39.79
Moody's Corporation (MCO) 0.0 $23M 294k 79.31
M&T Bank Corporation (MTB) 0.0 $15M 123k 121.24
Range Resources (RRC) 0.0 $22M 267k 82.96
Waste Management (WM) 0.0 $24M 579k 42.07
Ryland 0.0 $16M 390k 39.94
Autodesk (ADSK) 0.0 $17M 343k 49.18
Avon Products 0.0 $24M 1.6M 14.64
Core Laboratories 0.0 $15M 75k 198.44
Franklin Resources (BEN) 0.0 $15M 283k 54.18
Kohl's Corporation (KSS) 0.0 $18M 308k 56.83
Mattel (MAT) 0.0 $24M 598k 40.13
Paychex (PAYX) 0.0 $22M 521k 42.60
Polaris Industries (PII) 0.0 $15M 107k 140.00
Spectra Energy 0.0 $18M 473k 36.94
Sherwin-Williams Company (SHW) 0.0 $20M 103k 197.47
Ultra Petroleum 0.0 $15M 574k 26.71
Molson Coors Brewing Company (TAP) 0.0 $19M 315k 58.95
Nordstrom (JWN) 0.0 $15M 240k 62.44
Harley-Davidson (HOG) 0.0 $22M 333k 66.60
Electronic Arts (EA) 0.0 $24M 816k 29.01
Newell Rubbermaid (NWL) 0.0 $24M 797k 29.90
Regions Financial Corporation (RF) 0.0 $18M 1.6M 11.11
Darden Restaurants (DRI) 0.0 $15M 295k 50.79
Analog Devices (ADI) 0.0 $23M 436k 53.14
AstraZeneca (AZN) 0.0 $20M 300k 64.91
Kroger (KR) 0.0 $23M 527k 43.65
Compuware Corporation 0.0 $18M 1.7M 10.50
Plum Creek Timber 0.0 $15M 351k 42.03
Sotheby's 0.0 $24M 543k 43.55
Aol 0.0 $22M 490k 44.44
BB&T Corporation 0.0 $23M 574k 40.17
Symantec Corporation 0.0 $21M 1.0M 19.97
Total (TTE) 0.0 $19M 290k 65.60
Murphy Oil Corporation (MUR) 0.0 $16M 248k 62.76
Anheuser-Busch InBev NV (BUD) 0.0 $20M 192k 105.30
General Dynamics Corporation (GD) 0.0 $20M 181k 108.90
Marriott International (MAR) 0.0 $15M 269k 56.02
Sap (SAP) 0.0 $16M 197k 81.32
Fifth Third Ban (FITB) 0.0 $19M 806k 22.95
Dollar Tree (DLTR) 0.0 $19M 354k 52.18
Toll Brothers (TOL) 0.0 $24M 668k 35.90
Omni (OMC) 0.0 $22M 304k 72.61
AvalonBay Communities (AVB) 0.0 $19M 144k 131.31
Linn Energy 0.0 $18M 631k 28.30
Sempra Energy (SRE) 0.0 $19M 192k 96.76
Magna Intl Inc cl a (MGA) 0.0 $16M 161k 96.36
Southwestern Energy Company 0.0 $21M 453k 45.94
Marathon Oil Corporation (MRO) 0.0 $18M 506k 35.52
Constellation Brands (STZ) 0.0 $22M 257k 84.97
Wynn Resorts (WYNN) 0.0 $16M 71k 222.15
Ventas (VTR) 0.0 $17M 281k 60.57
Rite Aid Corp note 8.500% 5/1 0.0 $20M 8.1M 2.49
Avis Budget (CAR) 0.0 $16M 322k 48.70
Cablevision Systems Corporation 0.0 $24M 1.4M 16.87
NetEase (NTES) 0.0 $19M 289k 67.16
Mead Johnson Nutrition 0.0 $15M 180k 83.13
Och-Ziff Capital Management 0.0 $17M 1.3M 13.77
Owens-Illinois 0.0 $17M 514k 33.83
Sun Life Financial (SLF) 0.0 $16M 466k 34.66
Atlas Pipeline Partners 0.0 $23M 723k 32.11
iShares MSCI EMU Index (EZU) 0.0 $20M 473k 42.30
Pennsylvania R.E.I.T. 0.0 $16M 882k 18.05
Altera Corporation 0.0 $18M 498k 36.23
AmeriGas Partners 0.0 $18M 435k 42.25
Dcp Midstream Partners 0.0 $16M 327k 50.10
Essex Property Trust (ESS) 0.0 $19M 97k 190.48
Genesis Energy (GEL) 0.0 $17M 304k 54.20
Gulfport Energy Corporation 0.0 $24M 334k 71.15
Intuit (INTU) 0.0 $20M 253k 77.73
L-3 Communications Holdings 0.0 $16M 136k 118.14
VeriFone Systems 0.0 $16M 480k 33.89
Tata Motors 0.0 $15M 431k 35.41
Williams Partners 0.0 $23M 457k 50.94
AK Steel Holding Corporation 0.0 $20M 2.7M 7.22
Ashland 0.0 $22M 225k 98.65
Boardwalk Pipeline Partners 0.0 $18M 1.3M 13.41
Randgold Resources 0.0 $20M 270k 72.63
KLA-Tencor Corporation (KLAC) 0.0 $20M 294k 69.15
China Life Insurance Company 0.0 $16M 363k 44.03
Skyworks Solutions (SWKS) 0.0 $17M 462k 37.61
BRE Properties 0.0 $15M 246k 62.23
St. Jude Medical 0.0 $23M 345k 65.38
VMware 0.0 $19M 175k 108.21
Goodrich Petroleum Corporation 0.0 $24M 1.5M 15.85
Southern Copper Corporation (SCCO) 0.0 $19M 636k 29.11
Northstar Realty Finance 0.0 $22M 1.3M 16.14
Central Fd Cda Ltd cl a 0.0 $16M 1.2M 13.78
SM Energy (SM) 0.0 $22M 310k 71.29
Nabors Industries 0.0 $16M 634k 24.64
Weatherford International Lt reg 0.0 $18M 1.0M 17.36
Manulife Finl Corp (MFC) 0.0 $22M 1.1M 19.27
iShares S&P 500 Growth Index (IVW) 0.0 $17M 174k 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $24M 243k 100.78
Kimco Realty Corporation (KIM) 0.0 $16M 736k 21.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23M 210k 106.98
OpenTable 0.0 $16M 213k 76.92
United Rentals Inc note 4.000%11/1 0.0 $24M 2.8M 8.52
iShares MSCI South Africa Index (EZA) 0.0 $17M 258k 66.28
Vanguard Growth ETF (VUG) 0.0 $17M 181k 93.48
Vanguard Small-Cap ETF (VB) 0.0 $16M 141k 112.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19M 182k 105.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $23M 957k 24.26
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $16M 7.0M 2.24
Invesco Mortgage Capital 0.0 $21M 1.3M 16.47
iShares MSCI Canada Index (EWC) 0.0 $20M 675k 29.54
SPDR Barclays Capital High Yield B 0.0 $23M 551k 41.31
iShares Russell Microcap Index (IWC) 0.0 $24M 309k 77.30
Rti Intl Metals Inc note 3.000%12/0 0.0 $21M 20M 1.07
PowerShares Dynamic Media Portfol. 0.0 $19M 760k 24.85
Hollyfrontier Corp 0.0 $23M 476k 47.70
Fusion-io 0.0 $20M 1.9M 10.55
Ishares Tr fltg rate nt (FLOT) 0.0 $17M 328k 50.73
American Capital Mortgage In 0.0 $19M 1.0M 18.77
Zillow 0.0 $16M 181k 88.12
Level 3 Communications 0.0 $21M 522k 39.18
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $23M 241k 94.58
Monster Beverage 0.0 $19M 270k 69.46
Webmd Health Conv Sr Notes conv 0.0 $20M 20M 1.01
Catamaran 0.0 $24M 529k 45.08
Tenet Healthcare Corporation (THC) 0.0 $17M 391k 42.81
Micron Technology Inc note 0.0 $23M 9.3M 2.51
Asml Holding (ASML) 0.0 $16M 167k 93.35
Ishares Inc core msci emkt (IEMG) 0.0 $19M 387k 49.07
L Brands 0.0 $18M 315k 56.92
Pimco Dynamic Credit Income other 0.0 $21M 911k 22.60
Outerwall 0.0 $16M 221k 72.50
Tesla Mtrs Inc note 1.500% 6/0 0.0 $18M 10M 1.79
Cnh Industrial (CNH) 0.0 $17M 1.5M 11.55
Crestwood Midstream Partners 0.0 $20M 883k 22.54
Exchange Traded Concepts Tr velosh eql rsk w 0.0 $20M 374k 54.47
Intercontinental Exchange (ICE) 0.0 $22M 113k 197.83
Sirius Xm Holdings 0.0 $20M 6.4M 3.20
Keurig Green Mtn 0.0 $15M 145k 105.59
Loews Corporation (L) 0.0 $5.7M 130k 44.05
Huntington Bancshares Incorporated (HBAN) 0.0 $7.3M 731k 9.97
China Petroleum & Chemical 0.0 $6.2M 69k 89.48
Cit 0.0 $14M 276k 49.03
Vimpel 0.0 $11M 1.2M 9.03
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $5.1M 5.1M 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $14M 11M 1.20
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $6.4M 6.0M 1.06
Molina Healthcare Inc note 3.750%10/0 0.0 $6.7M 5.4M 1.24
Lear Corporation (LEA) 0.0 $7.1M 85k 83.72
Companhia Siderurgica Nacional (SID) 0.0 $13M 2.9M 4.36
Compania de Minas Buenaventura SA (BVN) 0.0 $8.1M 642k 12.57
Gerdau SA (GGB) 0.0 $11M 1.7M 6.41
Infosys Technologies (INFY) 0.0 $14M 252k 54.18
Cnooc 0.0 $13M 88k 151.83
Boyd Gaming Corporation (BYD) 0.0 $9.7M 733k 13.19
Genworth Financial (GNW) 0.0 $12M 678k 17.73
Leucadia National 0.0 $5.1M 181k 28.00
Progressive Corporation (PGR) 0.0 $9.1M 375k 24.22
Signature Bank (SBNY) 0.0 $12M 98k 125.59
Northern Trust Corporation (NTRS) 0.0 $13M 196k 65.56
Legg Mason 0.0 $6.1M 124k 49.03
People's United Financial 0.0 $6.7M 449k 14.87
Nasdaq Omx (NDAQ) 0.0 $5.0M 135k 36.94
CapitalSource 0.0 $6.8M 469k 14.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 427k 33.91
Crown Castle International 0.0 $11M 146k 73.78
Ecolab (ECL) 0.0 $11M 97k 107.99
Expeditors International of Washington (EXPD) 0.0 $6.8M 171k 39.64
Dick's Sporting Goods (DKS) 0.0 $9.6M 175k 54.61
Tractor Supply Company (TSCO) 0.0 $6.3M 90k 70.63
Crocs (CROX) 0.0 $4.9M 315k 15.59
Martin Marietta Materials (MLM) 0.0 $14M 111k 128.50
AES Corporation (AES) 0.0 $5.0M 353k 14.28
Bunge 0.0 $14M 182k 79.50
FirstEnergy (FE) 0.0 $12M 352k 34.19
American Eagle Outfitters (AEO) 0.0 $13M 1.1M 12.23
Bank of Hawaii Corporation (BOH) 0.0 $5.3M 87k 60.61
CarMax (KMX) 0.0 $8.2M 175k 46.81
Cerner Corporation 0.0 $14M 240k 56.25
Cullen/Frost Bankers (CFR) 0.0 $9.3M 120k 77.53
Edwards Lifesciences (EW) 0.0 $13M 178k 74.18
H&R Block (HRB) 0.0 $13M 439k 30.15
Host Hotels & Resorts (HST) 0.0 $7.7M 378k 20.24
International Game Technology 0.0 $14M 962k 14.06
Microchip Technology (MCHP) 0.0 $11M 236k 47.76
NetApp (NTAP) 0.0 $9.0M 245k 36.90
Noble Energy 0.0 $14M 203k 71.03
Pitney Bowes (PBI) 0.0 $6.7M 259k 25.99
Snap-on Incorporated (SNA) 0.0 $10M 91k 113.48
SYSCO Corporation (SYY) 0.0 $14M 374k 36.13
T. Rowe Price (TROW) 0.0 $14M 175k 82.35
McGraw-Hill Companies 0.0 $6.3M 82k 76.30
V.F. Corporation (VFC) 0.0 $5.5M 89k 61.88
W.W. Grainger (GWW) 0.0 $9.5M 38k 252.64
Supervalu 0.0 $8.3M 1.2M 6.84
Boston Scientific Corporation (BSX) 0.0 $12M 857k 13.52
KBR (KBR) 0.0 $5.7M 211k 27.11
Nu Skin Enterprises (NUS) 0.0 $7.5M 91k 82.56
Ross Stores (ROST) 0.0 $11M 159k 71.55
Verisign (VRSN) 0.0 $10M 191k 53.91
Comerica Incorporated (CMA) 0.0 $14M 263k 51.80
SVB Financial (SIVBQ) 0.0 $12M 90k 128.78
Laboratory Corp. of America Holdings 0.0 $8.8M 89k 98.21
AmerisourceBergen (COR) 0.0 $12M 178k 65.59
Everest Re Group (EG) 0.0 $11M 69k 153.05
Foot Locker (FL) 0.0 $9.1M 194k 46.74
Tidewater 0.0 $6.8M 140k 48.48
Equity Residential (EQR) 0.0 $8.5M 146k 57.99
Manitowoc Company 0.0 $14M 448k 31.46
Arch Coal 0.0 $7.7M 1.6M 4.81
Masco Corporation (MAS) 0.0 $9.3M 421k 22.17
JetBlue Airways Corporation (JBLU) 0.0 $7.2M 831k 8.70
Universal Health Services (UHS) 0.0 $14M 167k 82.07
Unum (UNM) 0.0 $8.0M 226k 35.31
Celestica 0.0 $14M 1.2M 10.96
Tyson Foods (TSN) 0.0 $11M 260k 44.00
Thermo Fisher Scientific (TMO) 0.0 $13M 111k 120.24
Health Care REIT 0.0 $7.2M 121k 59.59
Novartis (NVS) 0.0 $14M 159k 85.03
Red Hat 0.0 $13M 244k 52.97
Energizer Holdings 0.0 $9.8M 97k 100.73
NiSource (NI) 0.0 $14M 387k 35.54
AGCO Corporation (AGCO) 0.0 $11M 208k 55.16
Williams-Sonoma (WSM) 0.0 $13M 200k 66.63
Baker Hughes Incorporated 0.0 $11M 170k 65.02
Berkshire Hathaway (BRK.A) 0.0 $8.2M 44.00 187352.94
Cenovus Energy (CVE) 0.0 $6.3M 217k 29.03
Computer Sciences Corporation 0.0 $11M 185k 60.82
Credit Suisse Group 0.0 $7.2M 222k 32.38
Deere & Company (DE) 0.0 $13M 141k 90.80
Diageo (DEO) 0.0 $8.8M 71k 124.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 790k 13.30
Liberty Media 0.0 $12M 407k 28.87
Maxim Integrated Products 0.0 $11M 342k 33.12
Parker-Hannifin Corporation (PH) 0.0 $8.4M 70k 119.73
Praxair 0.0 $13M 101k 130.97
Royal Dutch Shell 0.0 $12M 158k 78.09
Sigma-Aldrich Corporation 0.0 $7.2M 78k 93.37
Stryker Corporation (SYK) 0.0 $13M 165k 81.46
Tyco International Ltd S hs 0.0 $14M 320k 42.40
Wisconsin Energy Corporation 0.0 $6.4M 138k 46.54
Xerox Corporation 0.0 $12M 1.1M 11.30
Ca 0.0 $12M 385k 30.97
Torchmark Corporation 0.0 $6.5M 83k 78.70
Canadian Pacific Railway 0.0 $6.6M 44k 150.37
Linear Technology Corporation 0.0 $14M 291k 48.69
LSI Corporation 0.0 $9.2M 830k 11.07
Staples 0.0 $14M 1.3M 11.34
Shire 0.0 $13M 89k 148.57
Stericycle (SRCL) 0.0 $6.7M 59k 113.63
Mbia (MBI) 0.0 $6.7M 481k 13.98
Dillard's (DDS) 0.0 $13M 144k 92.39
PG&E Corporation (PCG) 0.0 $11M 250k 43.20
Lexmark International 0.0 $11M 239k 46.27
Illinois Tool Works (ITW) 0.0 $13M 160k 81.33
Novo Nordisk A/S (NVO) 0.0 $14M 300k 45.65
NuStar GP Holdings 0.0 $6.8M 201k 34.04
Cintas Corporation (CTAS) 0.0 $10M 168k 59.61
Manpower (MAN) 0.0 $14M 182k 78.83
Markel Corporation (MKL) 0.0 $6.5M 11k 596.09
USG Corporation 0.0 $13M 407k 32.56
Gannett 0.0 $8.1M 295k 27.58
Barclays (BCS) 0.0 $12M 759k 15.70
Sturm, Ruger & Company (RGR) 0.0 $5.4M 91k 59.85
Bally Technologies 0.0 $6.8M 98k 68.78
Iron Mountain Incorporated 0.0 $11M 381k 27.57
Penn Virginia Corporation 0.0 $5.0M 289k 17.48
Aeropostale 0.0 $5.0M 998k 5.02
AutoZone (AZO) 0.0 $13M 25k 537.13
Dryships/drys 0.0 $8.6M 2.6M 3.27
Hovnanian Enterprises 0.0 $9.4M 2.0M 4.73
Eagle Materials (EXP) 0.0 $7.1M 80k 88.58
SandRidge Energy 0.0 $7.5M 1.2M 6.27
Discovery Communications 0.0 $7.0M 85k 82.70
Vornado Realty Trust (VNO) 0.0 $6.3M 64k 98.57
Big Lots (BIGGQ) 0.0 $12M 299k 38.46
East West Ban (EWBC) 0.0 $13M 355k 36.50
Fiserv (FI) 0.0 $10M 184k 56.69
PetroChina Company 0.0 $9.0M 83k 108.50
Dover Corporation (DOV) 0.0 $14M 168k 81.73
Energy Xxi 0.0 $11M 460k 23.56
Bce (BCE) 0.0 $13M 302k 43.05
New York Community Ban 0.0 $7.0M 439k 16.07
Patterson-UTI Energy (PTEN) 0.0 $11M 366k 28.57
Alliance Data Systems Corporation (BFH) 0.0 $9.9M 36k 272.46
Axis Capital Holdings (AXS) 0.0 $6.2M 136k 45.85
City National Corporation 0.0 $7.0M 89k 78.72
Concur Technologies 0.0 $9.7M 98k 99.02
First Solar (FSLR) 0.0 $12M 175k 69.79
HDFC Bank (HDB) 0.0 $12M 294k 41.03
Roper Industries (ROP) 0.0 $12M 87k 133.52
TCF Financial Corporation 0.0 $4.9M 295k 16.66
J.M. Smucker Company (SJM) 0.0 $9.4M 97k 97.23
MercadoLibre (MELI) 0.0 $10M 105k 95.10
Synovus Financial 0.0 $5.4M 1.6M 3.39
Tibco Software 0.0 $9.6M 473k 20.30
Take-Two Interactive Software (TTWO) 0.0 $6.0M 273k 21.98
Calpine Corporation 0.0 $10M 499k 20.90
W.R. Grace & Co. 0.0 $7.8M 78k 99.47
PowerShares DB Com Indx Trckng Fund 0.0 $6.6M 252k 26.13
Radian (RDN) 0.0 $6.6M 440k 15.02
Rite Aid Corporation 0.0 $8.9M 1.4M 6.27
New Oriental Education & Tech 0.0 $5.6M 192k 29.32
Amphenol Corporation (APH) 0.0 $5.6M 61k 91.68
Walter Energy 0.0 $12M 1.5M 7.56
Quanta Services (PWR) 0.0 $5.1M 138k 36.85
Louisiana-Pacific Corporation (LPX) 0.0 $8.9M 515k 17.24
Activision Blizzard 0.0 $9.8M 477k 20.44
Wyndham Worldwide Corporation 0.0 $14M 185k 73.24
First Horizon National Corporation (FHN) 0.0 $4.9M 398k 12.34
Lorillard 0.0 $12M 223k 54.08
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 691k 18.03
Webster Financial Corporation (WBS) 0.0 $4.9M 159k 31.06
American Axle & Manufact. Holdings (AXL) 0.0 $13M 693k 18.52
Edison International (EIX) 0.0 $6.2M 110k 56.61
Eni S.p.A. (E) 0.0 $6.1M 122k 50.18
Key (KEY) 0.0 $12M 854k 14.24
Marvell Technology Group 0.0 $7.0M 443k 15.72
Meritage Homes Corporation (MTH) 0.0 $6.2M 148k 41.91
Rock-Tenn Company 0.0 $14M 129k 105.57
Rogers Communications -cl B (RCI) 0.0 $4.9M 118k 41.69
Steel Dynamics (STLD) 0.0 $12M 673k 17.79
Zions Bancorporation (ZION) 0.0 $12M 396k 30.98
DSW 0.0 $7.7M 215k 35.85
Huntsman Corporation (HUN) 0.0 $9.5M 387k 24.43
Key Energy Services 0.0 $8.1M 872k 9.24
Lam Research Corporation 0.0 $13M 230k 55.02
Oshkosh Corporation (OSK) 0.0 $5.1M 87k 58.98
Prosperity Bancshares (PB) 0.0 $5.8M 87k 66.15
Stillwater Mining Company 0.0 $11M 730k 14.81
Western Refining 0.0 $9.1M 235k 38.61
Assured Guaranty (AGO) 0.0 $6.0M 236k 25.33
Acuity Brands (AYI) 0.0 $5.5M 42k 132.48
Commerce Bancshares (CBSH) 0.0 $7.6M 163k 46.42
CPFL Energia 0.0 $6.6M 424k 15.69
CARBO Ceramics 0.0 $6.1M 48k 128.21
Cirrus Logic (CRUS) 0.0 $11M 559k 19.84
Canadian Solar (CSIQ) 0.0 $11M 343k 32.06
EV Energy Partners 0.0 $7.9M 236k 33.31
First Niagara Financial 0.0 $5.2M 553k 9.45
Finisar Corporation 0.0 $6.2M 233k 26.50
Guess? (GES) 0.0 $7.1M 257k 27.58
Group Cgi Cad Cl A 0.0 $6.8M 221k 30.92
Ingersoll-rand Co Ltd-cl A 0.0 $10M 176k 57.24
Jabil Circuit (JBL) 0.0 $8.3M 463k 18.00
JDS Uniphase Corporation 0.0 $11M 795k 14.02
Southwest Airlines (LUV) 0.0 $11M 442k 23.70
Oneok Partners 0.0 $8.5M 159k 53.56
Spectra Energy Partners 0.0 $7.4M 151k 48.95
Banco Santander (SAN) 0.0 $14M 1.4M 9.59
Questar Corporation 0.0 $6.9M 288k 23.79
TC Pipelines 0.0 $5.2M 109k 47.93
Talisman Energy Inc Com Stk 0.0 $10M 1.0M 9.98
Tempur-Pedic International (TPX) 0.0 $8.8M 173k 50.71
Textron (TXT) 0.0 $7.4M 188k 39.28
Alexion Pharmaceuticals 0.0 $12M 81k 152.12
ARM Holdings 0.0 $14M 265k 50.98
Denbury Resources 0.0 $5.1M 299k 16.89
Hain Celestial (HAIN) 0.0 $6.9M 76k 91.47
ING Groep (ING) 0.0 $8.0M 560k 14.25
Jos. A. Bank Clothiers 0.0 $5.1M 79k 64.29
Medivation 0.0 $5.3M 82k 64.37
MFA Mortgage Investments 0.0 $5.8M 747k 7.75
MGM Resorts International. (MGM) 0.0 $10M 389k 25.86
OmniVision Technologies 0.0 $5.3M 301k 17.70
Pan American Silver Corp Can (PAAS) 0.0 $6.8M 530k 12.87
Rockwood Holdings 0.0 $5.2M 70k 74.42
RTI International Metals 0.0 $4.9M 176k 27.76
Riverbed Technology 0.0 $7.0M 357k 19.71
Silver Standard Res 0.0 $7.9M 811k 9.71
Urban Outfitters (URBN) 0.0 $11M 312k 36.51
Brookfield Ppty Corp Cad 0.0 $14M 744k 19.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 197k 67.63
Covance 0.0 $11M 106k 103.90
Equity Lifestyle Properties (ELS) 0.0 $6.3M 155k 40.63
Geo 0.0 $5.9M 182k 32.26
Kinross Gold Corp (KGC) 0.0 $9.1M 2.2M 4.14
Lions Gate Entertainment 0.0 $5.4M 203k 26.87
Rockwell Automation (ROK) 0.0 $8.2M 66k 124.52
Susquehanna Bancshares 0.0 $8.6M 758k 11.39
Integrys Energy 0.0 $4.9M 83k 59.65
Veeco Instruments (VECO) 0.0 $10M 240k 41.93
Wipro (WIT) 0.0 $7.5M 563k 13.40
Aruba Networks 0.0 $8.1M 429k 18.77
Alcatel-Lucent 0.0 $11M 2.8M 3.84
Allegheny Technologies Incorporated (ATI) 0.0 $14M 400k 35.90
Cameron International Corporation 0.0 $14M 220k 61.73
LTC Properties (LTC) 0.0 $7.3M 194k 37.63
Global Partners (GLP) 0.0 $5.5M 151k 36.56
HCP 0.0 $12M 312k 38.79
Siemens (SIEGY) 0.0 $7.9M 58k 135.17
Trina Solar 0.0 $8.2M 613k 13.45
iShares Gold Trust 0.0 $6.1M 495k 12.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.9M 497k 20.00
Prospect Capital Corporation (PSEC) 0.0 $6.8M 627k 10.80
Allied Nevada Gold 0.0 $6.0M 1.4M 4.31
Apollo Investment 0.0 $5.8M 692k 8.31
Dana Holding Corporation (DAN) 0.0 $6.2M 264k 23.28
Eldorado Gold Corp 0.0 $8.2M 1.5M 5.57
Iamgold Corp (IAG) 0.0 $11M 3.2M 3.52
M.D.C. Holdings 0.0 $8.6M 304k 28.29
Rayonier (RYN) 0.0 $7.9M 171k 45.91
Teck Resources Ltd cl b (TECK) 0.0 $12M 541k 21.63
Macerich Company (MAC) 0.0 $7.4M 119k 62.35
Boston Properties (BXP) 0.0 $5.3M 47k 114.52
American Water Works (AWK) 0.0 $8.6M 189k 45.40
CBL & Associates Properties 0.0 $11M 594k 17.77
CBOE Holdings (CBOE) 0.0 $6.9M 122k 56.61
iShares Russell Midcap Value Index (IWS) 0.0 $9.6M 140k 68.70
Rydex S&P Equal Weight ETF 0.0 $6.6M 91k 72.99
Shutterfly 0.0 $6.4M 151k 42.68
Spansion 0.0 $8.0M 462k 17.42
Transalta Corp (TAC) 0.0 $6.2M 527k 11.69
Yamana Gold 0.0 $7.5M 859k 8.77
Equity One 0.0 $9.2M 405k 22.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.4M 101k 82.96
BRF Brasil Foods SA (BRFS) 0.0 $14M 697k 19.98
Garmin (GRMN) 0.0 $9.1M 166k 55.25
iShares Dow Jones US Tele (IYZ) 0.0 $13M 442k 29.98
Valeant Pharmaceuticals Int 0.0 $14M 107k 131.79
Kodiak Oil & Gas 0.0 $6.1M 506k 12.04
Nxp Semiconductors N V (NXPI) 0.0 $6.9M 118k 58.82
iShares Dow Jones US Utilities (IDU) 0.0 $5.4M 52k 104.19
iShares Dow Jones US Health Care (IHF) 0.0 $5.0M 50k 98.84
iShares Dow Jones Select Dividend (DVY) 0.0 $8.2M 112k 73.31
Newmont Mining Corp note 1.250% 7/1 0.0 $14M 14M 1.00
EXACT Sciences Corporation (EXAS) 0.0 $14M 1.0M 14.17
iShares MSCI Thailand Index Fund (THD) 0.0 $4.9M 67k 72.79
iShares S&P Latin America 40 Index (ILF) 0.0 $9.5M 260k 36.57
Vanguard Value ETF (VTV) 0.0 $10M 128k 78.11
ACCRETIVE Health 0.0 $9.6M 1.2M 8.00
Direxion Daily Energy Bull 3X 0.0 $9.1M 100k 91.43
GAME Technolog debt 0.0 $6.2M 6.2M 1.00
Vanguard Mid-Cap ETF (VO) 0.0 $13M 115k 113.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0M 106k 75.11
Campus Crest Communities 0.0 $11M 1.3M 8.67
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $11M 451k 25.11
First Trust DJ Internet Index Fund (FDN) 0.0 $6.7M 114k 59.04
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $11M 350k 31.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.2M 56k 111.95
General Growth Properties 0.0 $9.0M 411k 22.00
O'reilly Automotive (ORLY) 0.0 $7.2M 48k 148.39
Sun Communities (SUI) 0.0 $8.0M 177k 45.11
Kayne Anderson MLP Investment (KYN) 0.0 $5.2M 142k 36.72
Vanguard REIT ETF (VNQ) 0.0 $6.4M 91k 70.45
Franco-Nevada Corporation (FNV) 0.0 $10M 226k 45.86
Vanguard Information Technology ETF (VGT) 0.0 $12M 131k 91.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.5M 76k 111.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.3M 186k 39.29
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $7.6M 7.2M 1.06
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $14M 12M 1.15
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $6.4M 87k 73.40
Omnicare Inc note 3.750%12/1 0.0 $5.0M 2.2M 2.27
Terex Corp New note 4.000% 6/0 0.0 $5.4M 2.0M 2.74
iShares MSCI Germany Index Fund (EWG) 0.0 $6.9M 220k 31.36
iShares MSCI United Kingdom Index 0.0 $12M 578k 20.59
PowerShares DB Agriculture Fund 0.0 $8.5M 299k 28.36
iShares Lehman Short Treasury Bond (SHV) 0.0 $13M 117k 110.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.7M 151k 50.98
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.9M 50k 98.82
iShares Dow Jones US Technology (IYW) 0.0 $9.5M 105k 91.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.3M 100k 83.26
CurrencyShares British Pound Ster. Trst 0.0 $8.5M 52k 164.17
First Majestic Silver Corp (AG) 0.0 $6.4M 666k 9.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12M 289k 42.66
Enerplus Corp 0.0 $6.4M 321k 19.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.3M 58k 109.17
Mylan Inc note 3.750% 9/1 0.0 $10M 2.8M 3.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.0M 53k 93.68
Vanguard Consumer Staples ETF (VDC) 0.0 $9.9M 89k 110.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10M 98k 101.34
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $8.3M 358k 23.24
Penn West Energy Trust 0.0 $6.1M 724k 8.37
PowerShares Nasdaq Internet Portfol 0.0 $6.9M 105k 65.93
Central Gold-Trust 0.0 $5.7M 125k 45.20
Crescent Point Energy Trust 0.0 $5.1M 140k 36.25
First Trust Health Care AlphaDEX (FXH) 0.0 $6.6M 129k 50.94
Teucrium Commodity Tr corn (CORN) 0.0 $11M 307k 34.68
Baytex Energy Corp (BTE) 0.0 $5.3M 128k 41.24
Covanta Holding Conv conv bnd 0.0 $7.1M 6.2M 1.16
Notes Gencorp Inc. 4.0625% dbcv 0.0 $6.5M 3.2M 2.04
Te Connectivity Ltd for 0.0 $6.8M 113k 60.22
Health Care Reit Pfd I 6.5% 0.0 $8.6M 155k 55.53
Goodyear Tire Rubr Pfd 5.875% p 0.0 $8.4M 116k 72.41
Prologis (PLD) 0.0 $12M 288k 40.83
Yandex Nv-a (NBIS) 0.0 $7.2M 240k 30.20
Aurico Gold 0.0 $5.1M 1.2M 4.36
Gnc Holdings Inc Cl A 0.0 $5.5M 125k 44.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.8M 228k 34.01
Ishares High Dividend Equity F (HDV) 0.0 $6.6M 93k 71.44
Pandora Media 0.0 $13M 441k 30.46
Gt Solar Int'l 0.0 $5.0M 292k 17.05
Ralph Lauren Corp (RL) 0.0 $7.8M 49k 160.93
Ddr Corp 0.0 $6.8M 412k 16.47
Cbre Group Inc Cl A (CBRE) 0.0 $9.2M 337k 27.43
Ag Mtg Invt Tr 0.0 $7.2M 410k 17.51
Gilead Sciences conv 0.0 $11M 3.6M 3.11
Fortune Brands (FBIN) 0.0 $6.8M 161k 42.19
Itt 0.0 $7.5M 176k 42.76
Sunpower (SPWRQ) 0.0 $9.3M 290k 32.25
Delphi Automotive 0.0 $11M 165k 67.87
Zynga 0.0 $7.5M 2.4M 3.18
Market Vectors Etf Tr Biotech 0.0 $9.3M 103k 90.97
Aon 0.0 $6.5M 78k 84.28
Market Vectors Etf Tr bnk & broker 0.0 $8.3M 150k 55.57
Atlas Resource Partners 0.0 $11M 512k 20.89
Home Loan Servicing Solution ord 0.0 $6.7M 310k 21.60
Market Vectors Etf Tr retail etf 0.0 $12M 200k 59.39
Omnicare Inc 3.75% '42 conv 0.0 $5.9M 3.9M 1.50
Retail Properties Of America 0.0 $7.5M 551k 13.52
Rowan Companies 0.0 $9.8M 291k 33.65
Oaktree Cap 0.0 $7.1M 122k 58.16
Mrc Global Inc cmn (MRC) 0.0 $5.6M 206k 26.93
Akorn Inc note 3.500% 6/0 0.0 $6.7M 2.6M 2.55
Webmd Health Corp note 0.0 $12M 12M 1.01
Adt 0.0 $11M 376k 29.97
Exelixis Inc cnv 0.0 $6.8M 7.6M 0.90
Beazer Homes Usa (BZH) 0.0 $9.7M 483k 20.10
Xpo Logistics note 4.5% 10/1 0.0 $9.4M 5.0M 1.88
Stratasys (SSYS) 0.0 $6.5M 62k 106.09
Mplx (MPLX) 0.0 $12M 238k 48.99
Realogy Hldgs (HOUS) 0.0 $6.7M 153k 43.46
Delek Logistics Partners (DKL) 0.0 $4.9M 148k 33.30
Ishares Inc msci frntr 100 (FM) 0.0 $6.1M 166k 36.67
Direxion Shs Etf Tr 0.0 $6.9M 367k 18.77
Molycorp Inc Del note 5.500% 2/0 0.0 $10M 12M 0.89
Mgic Investment Corp note 0.0 $7.1M 5.0M 1.41
Radian Group Inc note 0.0 $7.7M 5.1M 1.53
Cvr Refng 0.0 $11M 456k 23.28
Suncoke Energy Partners 0.0 $11M 361k 29.25
Emerging Markets Bear 3x 0.0 $8.7M 220k 39.50
Financial Bear 3x 0.0 $14M 723k 19.49
Chart Acquisition 0.0 $5.7M 571k 9.91
Ofg Ban (OFG) 0.0 $6.6M 387k 17.19
Metropcs Communications (TMUS) 0.0 $7.6M 230k 33.02
Direxion Shs Etf Tr s^p500 vol res 0.0 $14M 250k 56.46
Epizyme 0.0 $11M 467k 22.69
News Corp Class B cos (NWS) 0.0 $5.3M 317k 16.70
Dominion Res Inc Va unit 04/01/2013 0.0 $5.7M 99k 57.50
Tibco Software Inc. 2.25 05-01 conv 0.0 $7.3M 7.3M 1.00
Starwood Ppty note 4.0% 1/15/ 0.0 $5.2M 4.6M 1.14
Dean Foods Company 0.0 $9.3M 457k 20.41
Crestwood Eqty Ptrns Lp equs 0.0 $13M 966k 13.84
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11M 404k 27.98
Gaming & Leisure Pptys (GLPI) 0.0 $11M 298k 35.78
Perrigo Company (PRGO) 0.0 $6.1M 40k 154.65
Alpha Natural Resources Inc note 4.875%12/1 0.0 $5.7M 6.9M 0.82
Fidelity consmr staples (FSTA) 0.0 $13M 488k 26.04
Fidelity msci utils index (FUTY) 0.0 $12M 459k 27.00
American Airls Group Inc pfd a mand cv 0.0 $11M 401k 27.60
Platform Specialty Prods Cor 0.0 $9.5M 496k 19.05
Pimco Exch Traded Fund (LDUR) 0.0 $14M 140k 100.40
Altisource Portfolio Solns S reg (ASPS) 0.0 $0 2.00 0.00
Compass Minerals International (CMP) 0.0 $72k 876.00 81.97
Globe Specialty Metals 0.0 $379k 18k 20.84
Keryx Biopharmaceuticals 0.0 $478k 28k 17.02
PHH Corporation 0.0 $179k 6.9k 25.92
Packaging Corporation of America (PKG) 0.0 $658k 9.5k 69.33
Stewart Information Services Corporation (STC) 0.0 $643k 18k 35.09
Hasbro (HAS) 0.0 $3.9M 70k 55.63
AU Optronics 0.0 $42k 13k 3.33
Crown Holdings (CCK) 0.0 $273k 6.1k 44.66
Genco Shipping & Trading 0.0 $80k 43k 1.84
Mechel OAO 0.0 $728k 352k 2.07
ReneSola 0.0 $335k 104k 3.23
Shanda Games 0.0 $16k 2.4k 6.63
SK Tele 0.0 $777k 34k 22.59
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $42k 42k 1.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $94k 90k 1.04
Barrett Bill Corp note 5.000% 3/1 0.0 $20k 20k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $64k 52k 1.23
Caci Intl Inc note 2.125% 5/0 0.0 $11k 8.0k 1.38
Chesapeake Energy Corp note 2.750%11/1 0.0 $491k 472k 1.04
Continental Airls Inc note 4.500% 1/1 0.0 $162k 68k 2.38
Equinix Inc note 3.000%10/1 0.0 $1.8M 1.1M 1.65
Equinix Inc note 4.750% 6/1 0.0 $4.5M 2.0M 2.26
Goldcorp Inc New note 2.000% 8/0 0.0 $55k 55k 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $176k 171k 1.03
Navistar Intl Corp New note 3.000%10/1 0.0 $640k 627k 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.0k 1.0k 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $1.4M 1.3M 1.08
Viasystems 0.0 $51k 4.1k 12.43
Western Refng Inc note 5.750% 6/1 0.0 $3.6M 893k 4.06
Banco Santander (BSBR) 0.0 $126k 22k 5.83
Mobile TeleSystems OJSC 0.0 $1.9M 106k 17.48
Dryships Inc. note 5.000%12/0 0.0 $1.4M 1.4M 0.99
Exterran Hldgs Inc note 4.250% 6/1 0.0 $1.0M 537k 1.90
L-3 Communications Corp debt 3.000% 8/0 0.0 $186k 140k 1.33
Massey Energy Co note 3.250% 8/0 0.0 $73k 73k 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $69k 65k 1.06
Fomento Economico Mexicano SAB (FMX) 0.0 $674k 7.2k 93.11
Grupo Televisa (TV) 0.0 $3.8M 113k 33.29
Himax Technologies (HIMX) 0.0 $1.6M 142k 11.52
Sociedad Quimica y Minera (SQM) 0.0 $114k 3.6k 31.96
Yingli Green Energy Hold 0.0 $722k 167k 4.32
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $33k 31k 1.06
BHP Billiton 0.0 $164k 2.6k 62.06
Ciena Corp note 0.875% 6/1 0.0 $36k 35k 1.03
LG Display (LPL) 0.0 $22k 1.6k 13.27
Petroleo Brasileiro SA (PBR.A) 0.0 $113k 8.4k 13.38
Allegheny Technologies Inc note 4.250% 6/0 0.0 $100k 98k 1.02
Chesapeake Energy Corp note 2.500% 5/1 0.0 $7.0k 7.0k 1.00
Enersys note 3.375% 6/0 0.0 $969k 557k 1.74
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $38k 20k 1.90
CMS Energy Corporation (CMS) 0.0 $4.7M 160k 29.74
Pike Electric Corporation 0.0 $208k 19k 10.74
Tenaris (TS) 0.0 $39k 901.00 42.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $116k 8.5k 13.71
Chesapeake Energy Corp note 2.250%12/1 0.0 $527k 561k 0.94
Federal-Mogul Corporation 0.0 $358k 19k 18.68
Portland General Electric Company (POR) 0.0 $899k 28k 32.34
Linear Technology Corp note 3.000% 5/0 0.0 $86k 72k 1.19
CTC Media 0.0 $3.4M 370k 9.21
Northeast Utilities System 0.0 $3.0M 67k 45.44
Ansys (ANSS) 0.0 $2.7M 35k 77.04
Radware Ltd ord (RDWR) 0.0 $205k 12k 17.68
Denny's Corporation (DENN) 0.0 $257k 40k 6.42
iStar Financial 0.0 $1.3M 88k 14.76
Seacor Holdings 0.0 $1.0M 12k 86.39
Emcor (EME) 0.0 $866k 19k 46.81
Broadridge Financial Solutions (BR) 0.0 $292k 7.9k 36.99
MB Financial 0.0 $793k 26k 30.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $974k 41k 23.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 41k 97.59
Starwood Property Trust (STWD) 0.0 $1.6M 66k 23.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $80k 69.00 1160.00
Assurant (AIZ) 0.0 $4.3M 66k 64.96
First Citizens BancShares (FCNCA) 0.0 $840k 3.5k 240.71
First Financial Ban (FFBC) 0.0 $263k 15k 18.00
Reinsurance Group of America (RGA) 0.0 $219k 2.8k 79.59
Fidelity National Information Services (FIS) 0.0 $3.2M 60k 53.46
Principal Financial (PFG) 0.0 $2.2M 47k 46.01
Rli (RLI) 0.0 $1.4M 31k 44.24
Total System Services 0.0 $1.5M 50k 30.40
CVB Financial (CVBF) 0.0 $713k 45k 15.90
FTI Consulting (FCN) 0.0 $819k 25k 33.34
MGIC Investment (MTG) 0.0 $4.3M 510k 8.52
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 42k 47.58
Interactive Brokers (IBKR) 0.0 $2.3M 108k 21.67
Safety Insurance (SAFT) 0.0 $448k 8.3k 53.85
DST Systems 0.0 $1.0M 11k 94.82
SEI Investments Company (SEIC) 0.0 $965k 29k 33.57
Affiliated Managers (AMG) 0.0 $1.2M 6.1k 200.06
Equifax (EFX) 0.0 $3.4M 49k 68.04
AutoNation (AN) 0.0 $329k 6.2k 53.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.7M 26k 105.52
Republic Services (RSG) 0.0 $3.7M 109k 34.16
Seattle Genetics 0.0 $3.4M 76k 45.57
AMAG Pharmaceuticals 0.0 $226k 12k 19.35
Auxilium Pharmaceuticals 0.0 $865k 32k 27.16
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 31k 68.21
Incyte Corporation (INCY) 0.0 $1.2M 23k 53.50
InterMune 0.0 $755k 23k 33.48
Orexigen Therapeutics 0.0 $3.4M 529k 6.50
XenoPort 0.0 $88k 17k 5.13
HSN 0.0 $94k 1.6k 59.40
Interval Leisure 0.0 $239k 9.1k 26.17
Philippine Long Distance Telephone 0.0 $212k 3.5k 60.96
ResMed (RMD) 0.0 $90k 2.0k 44.44
Tree 0.0 $34k 1.1k 31.31
Clean Harbors (CLH) 0.0 $517k 9.4k 54.79
AGL Resources 0.0 $209k 4.3k 48.28
Hospira 0.0 $365k 8.4k 43.29
Great Plains Energy Incorporated 0.0 $228k 8.5k 26.87
Ameren Corporation (AEE) 0.0 $557k 14k 41.21
Scholastic Corporation (SCHL) 0.0 $588k 17k 34.50
India Fund (IFN) 0.0 $14k 1.1k 13.33
Morgan Stanley India Investment Fund (IIF) 0.0 $7.0k 376.00 18.62
Career Education 0.0 $2.5M 338k 7.46
Shaw Communications Inc cl b conv 0.0 $4.7M 197k 23.85
Acxiom Corporation 0.0 $103k 3.1k 33.71
Advent Software 0.0 $509k 17k 29.42
Blackbaud (BLKB) 0.0 $659k 21k 31.31
Brown & Brown (BRO) 0.0 $196k 6.2k 31.61
Carter's (CRI) 0.0 $274k 3.5k 77.53
Con-way 0.0 $65k 1.6k 41.23
Copart (CPRT) 0.0 $667k 18k 36.40
Cracker Barrel Old Country Store (CBRL) 0.0 $34k 320.00 105.26
Curtiss-Wright (CW) 0.0 $764k 12k 63.56
DENTSPLY International 0.0 $896k 20k 46.03
Diebold Incorporated 0.0 $1.3M 32k 39.86
Digital Realty Trust (DLR) 0.0 $1.6M 29k 53.09
Echelon Corporation 0.0 $0 42.00 0.00
FMC Technologies 0.0 $4.6M 87k 52.28
Federated Investors (FHI) 0.0 $480k 16k 30.51
Fidelity National Financial 0.0 $865k 28k 31.51
Forest Oil Corporation 0.0 $1.3M 667k 1.91
Genuine Parts Company (GPC) 0.0 $3.9M 44k 86.84
Greif (GEF) 0.0 $178k 3.4k 52.47
Harsco Corporation (NVRI) 0.0 $61k 2.6k 22.92
Hawaiian Electric Industries (HE) 0.0 $179k 7.0k 25.47
Heartland Express (HTLD) 0.0 $517k 23k 22.69
Hillenbrand (HI) 0.0 $678k 21k 32.31
Hologic (HOLX) 0.0 $2.8M 127k 22.19
Hubbell Incorporated 0.0 $99k 809.00 121.74
IDEXX Laboratories (IDXX) 0.0 $384k 3.2k 121.47
J.B. Hunt Transport Services (JBHT) 0.0 $3.0M 41k 71.91
LKQ Corporation (LKQ) 0.0 $1.7M 64k 26.34
Leggett & Platt (LEG) 0.0 $2.1M 64k 32.64
Lincoln Electric Holdings (LECO) 0.0 $133k 1.9k 71.82
Lumber Liquidators Holdings 0.0 $1.4M 15k 93.82
MeadWestva 0.0 $2.4M 63k 37.31
Mercury General Corporation (MCY) 0.0 $364k 8.1k 45.09
MICROS Systems 0.0 $571k 11k 52.89
PetSmart 0.0 $3.8M 55k 68.89
Power Integrations (POWI) 0.0 $603k 9.2k 65.76
R.R. Donnelley & Sons Company 0.0 $2.4M 133k 17.90
RPM International (RPM) 0.0 $772k 19k 41.83
Ritchie Bros. Auctioneers Inco 0.0 $449k 19k 24.23
Rollins (ROL) 0.0 $415k 14k 30.34
Ryder System (R) 0.0 $250k 3.1k 79.55
Sealed Air (SEE) 0.0 $0 7.5k 0.00
Solera Holdings 0.0 $494k 7.8k 63.27
Sonoco Products Company (SON) 0.0 $87k 2.1k 41.50
Steelcase (SCS) 0.0 $1.4M 82k 16.61
Teradata Corporation (TDC) 0.0 $795k 16k 49.17
Valspar Corporation 0.0 $0 596.00 0.00
Trimble Navigation (TRMB) 0.0 $502k 13k 38.55
Uti Worldwide 0.0 $937k 88k 10.60
Waste Connections 0.0 $258k 5.9k 43.99
Watsco, Incorporated (WSO) 0.0 $141k 1.4k 99.45
Willis Group Holdings 0.0 $783k 18k 44.15
Zebra Technologies (ZBRA) 0.0 $44k 645.00 67.67
Brown-Forman Corporation (BF.B) 0.0 $1.2M 14k 89.41
Dun & Bradstreet Corporation 0.0 $3.5M 35k 99.34
Gafisa SA 0.0 $1.0k 400.00 2.50
Global Payments (GPN) 0.0 $353k 4.9k 72.16
Kinder Morgan Management 0.0 $2.3M 32k 71.73
Buckle (BKE) 0.0 $341k 7.5k 45.78
Airgas 0.0 $3.3M 31k 106.53
Avery Dennison Corporation (AVY) 0.0 $1.2M 24k 50.65
Redwood Trust (RWT) 0.0 $508k 25k 20.26
Exterran Holdings 0.0 $2.9M 66k 43.88
Franklin Electric (FELE) 0.0 $609k 14k 42.48
Granite Construction (GVA) 0.0 $306k 7.7k 39.86
Harris Corporation 0.0 $2.8M 39k 73.17
Itron (ITRI) 0.0 $657k 19k 35.55
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 85k 28.85
Sensient Technologies Corporation (SXT) 0.0 $317k 5.6k 56.46
Simpson Manufacturing (SSD) 0.0 $1.0M 29k 35.34
C.R. Bard 0.0 $3.4M 23k 147.96
Jack in the Box (JACK) 0.0 $1.5M 26k 58.96
Vulcan Materials Company (VMC) 0.0 $4.5M 67k 67.31
BE Aerospace 0.0 $507k 5.8k 87.00
Briggs & Stratton Corporation 0.0 $735k 33k 22.26
CACI International (CACI) 0.0 $980k 13k 73.77
Gold Fields (GFI) 0.0 $3.3M 887k 3.73
Pall Corporation 0.0 $2.3M 26k 89.48
Timken Company (TKR) 0.0 $1.1M 18k 58.79
Albany International (AIN) 0.0 $475k 13k 35.56
Apartment Investment and Management 0.0 $2.8M 92k 30.22
Avista Corporation (AVA) 0.0 $1.3M 44k 30.65
Cabot Corporation (CBT) 0.0 $148k 2.5k 58.91
Charles River Laboratories (CRL) 0.0 $1.5M 19k 76.92
Commercial Metals Company (CMC) 0.0 $663k 35k 18.93
Steris Corporation 0.0 $164k 3.4k 47.69
TETRA Technologies (TTI) 0.0 $580k 45k 12.79
Affymetrix 0.0 $178k 25k 7.15
Autoliv (ALV) 0.0 $1.2M 12k 100.52
Quiksilver 0.0 $763k 102k 7.51
Gol Linhas Aereas Inteligentes SA 0.0 $23k 4.3k 5.33
Hanesbrands (HBI) 0.0 $1.4M 19k 76.64
Mid-America Apartment (MAA) 0.0 $237k 4.0k 58.82
ABM Industries (ABM) 0.0 $979k 34k 28.74
Entegris (ENTG) 0.0 $608k 50k 12.11
Winnebago Industries (WGO) 0.0 $319k 12k 27.35
ACI Worldwide (ACIW) 0.0 $123k 2.1k 59.41
Corinthian Colleges 0.0 $586k 425k 1.38
DaVita (DVA) 0.0 $4.5M 65k 68.84
International Flavors & Fragrances (IFF) 0.0 $1.5M 15k 95.65
International Rectifier Corporation 0.0 $325k 12k 27.42
Cooper Companies 0.0 $421k 3.1k 137.43
United Stationers 0.0 $1.1M 26k 41.08
Bemis Company 0.0 $1.3M 33k 39.23
Blount International 0.0 $131k 11k 11.96
CSG Systems International (CSGS) 0.0 $314k 12k 26.02
Waddell & Reed Financial 0.0 $281k 3.8k 73.42
Helen Of Troy (HELE) 0.0 $1.1M 17k 69.22
Regis Corporation 0.0 $578k 42k 13.69
Rent-A-Center (UPBD) 0.0 $457k 17k 26.56
Universal Corporation (UVV) 0.0 $830k 15k 55.90
TECO Energy 0.0 $421k 25k 17.18
Thoratec Corporation 0.0 $17k 473.00 34.85
Tuesday Morning Corporation 0.0 $328k 23k 14.13
Zale Corporation 0.0 $1.6M 75k 20.91
Cato Corporation (CATO) 0.0 $466k 17k 27.03
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 75k 48.66
Healthcare Realty Trust Incorporated 0.0 $612k 25k 24.17
Ruby Tuesday 0.0 $380k 68k 5.60
Vishay Intertechnology (VSH) 0.0 $531k 36k 14.88
Intersil Corporation 0.0 $1.7M 134k 12.92
Pearson (PSO) 0.0 $1.0M 58k 17.81
Symmetry Medical 0.0 $146k 15k 10.04
Chiquita Brands International 0.0 $1.2M 100k 12.45
Mettler-Toledo International (MTD) 0.0 $643k 2.7k 235.69
Mohawk Industries (MHK) 0.0 $1.5M 11k 135.95
Pacer International 0.0 $95k 11k 8.87
AVX Corporation 0.0 $186k 14k 13.16
Coherent 0.0 $369k 5.6k 65.43
Fresh Del Monte Produce (FDP) 0.0 $738k 27k 27.55
Invacare Corporation 0.0 $552k 29k 19.06
LifePoint Hospitals 0.0 $55k 1.0k 54.84
BancorpSouth 0.0 $4.3M 171k 24.96
Christopher & Banks Corporation (CBKCQ) 0.0 $134k 20k 6.59
Cott Corp 0.0 $2.0k 200.00 10.00
Plantronics 0.0 $43k 1.0k 42.02
Taro Pharmaceutical Industries (TARO) 0.0 $25k 227.00 110.13
Weight Watchers International 0.0 $344k 17k 20.56
Barnes (B) 0.0 $732k 19k 38.46
La-Z-Boy Incorporated (LZB) 0.0 $939k 35k 27.09
MDU Resources (MDU) 0.0 $705k 21k 34.33
SkyWest (SKYW) 0.0 $1.3M 106k 12.76
Tetra Tech (TTEK) 0.0 $663k 22k 29.57
Ethan Allen Interiors (ETD) 0.0 $365k 14k 25.42
Matthews International Corporation (MATW) 0.0 $132k 3.2k 40.86
Office Depot 0.0 $2.4M 577k 4.13
Pier 1 Imports 0.0 $1.4M 76k 18.88
Herman Miller (MLKN) 0.0 $212k 6.6k 32.07
Interpublic Group of Companies (IPG) 0.0 $3.2M 186k 17.14
DeVry 0.0 $6.0k 150.00 40.00
Electronics For Imaging 0.0 $532k 12k 43.35
Haemonetics Corporation (HAE) 0.0 $93k 2.9k 32.51
PAREXEL International Corporation 0.0 $222k 4.1k 54.03
Synopsys (SNPS) 0.0 $802k 21k 38.36
Cabela's Incorporated 0.0 $1.8M 27k 65.48
Cadence Design Systems (CDNS) 0.0 $174k 11k 15.53
Crane 0.0 $424k 6.0k 70.55
Koninklijke Philips Electronics NV (PHG) 0.0 $320k 8.9k 35.96
Life Time Fitness 0.0 $44k 927.00 47.62
Omnicare 0.0 $274k 4.6k 59.15
WellCare Health Plans 0.0 $975k 15k 63.53
Men's Wearhouse 0.0 $1.1M 22k 48.97
Rockwell Collins 0.0 $2.6M 33k 79.65
Waters Corporation (WAT) 0.0 $3.9M 36k 108.41
Adtran 0.0 $1.2M 47k 24.55
ArthroCare Corporation 0.0 $1.7M 34k 48.25
Becton, Dickinson and (BDX) 0.0 $1.7M 15k 117.35
Sonic Corporation 0.0 $331k 15k 22.82
Mercury Computer Systems (MRCY) 0.0 $100k 7.6k 13.23
RadioShack Corporation 0.0 $1.7M 810k 2.12
United States Cellular Corporation (USM) 0.0 $500k 12k 41.05
Forward Air Corporation (FWRD) 0.0 $282k 6.1k 46.06
Ultratech 0.0 $263k 9.0k 29.26
Ciber 0.0 $286k 63k 4.57
Casey's General Stores (CASY) 0.0 $761k 11k 67.59
Pacific Sunwear of California 0.0 $117k 39k 2.98
Photronics (PLAB) 0.0 $337k 40k 8.52
PerkinElmer (RVTY) 0.0 $2.0M 45k 45.07
Pctel 0.0 $60k 6.9k 8.74
Progress Software Corporation (PRGS) 0.0 $646k 30k 21.79
Integrated Device Technology 0.0 $129k 11k 12.23
American Financial (AFG) 0.0 $326k 5.6k 57.78
Horace Mann Educators Corporation (HMN) 0.0 $682k 24k 29.01
Partner Re 0.0 $4.9M 47k 103.50
Federal Signal Corporation (FSS) 0.0 $384k 26k 14.91
Callaway Golf Company (MODG) 0.0 $365k 36k 10.21
MSC Industrial Direct (MSM) 0.0 $247k 2.9k 84.62
Olin Corporation (OLN) 0.0 $669k 24k 27.62
West Marine 0.0 $151k 13k 11.33
Arrow Electronics (ARW) 0.0 $627k 11k 59.41
Avnet (AVT) 0.0 $255k 5.5k 46.41
Convergys Corporation 0.0 $1.7M 78k 21.91
Lancaster Colony (LANC) 0.0 $2.9k 30.00 95.24
STAAR Surgical Company (STAA) 0.0 $107k 5.7k 18.85
Wolverine World Wide (WWW) 0.0 $397k 14k 28.57
Shoe Carnival (SCVL) 0.0 $110k 4.8k 23.08
Universal Electronics (UEIC) 0.0 $139k 3.6k 38.52
Anadigics 0.0 $53k 31k 1.69
Gartner (IT) 0.0 $2.9M 42k 69.46
Mentor Graphics Corporation 0.0 $44k 3.0k 14.71
Aegon 0.0 $96k 10k 9.33
CareFusion Corporation 0.0 $3.3M 82k 40.22
Domtar Corp 0.0 $4.6M 42k 110.58
Honda Motor (HMC) 0.0 $1.0M 29k 35.33
Marsh & McLennan Companies (MMC) 0.0 $3.3M 67k 49.30
NCR Corporation (VYX) 0.0 $415k 11k 36.55
Sanofi-Aventis SA (SNY) 0.0 $3.2M 61k 52.28
Telefonica (TEF) 0.0 $737k 47k 15.75
PT Telekomunikasi Indonesia (TLK) 0.0 $218k 5.5k 39.25
Ultrapar Participacoes SA (UGP) 0.0 $4.2M 171k 24.66
Unilever 0.0 $3.6M 87k 41.16
John Wiley & Sons (WLY) 0.0 $11k 189.00 57.14
White Mountains Insurance Gp (WTM) 0.0 $1.9M 3.1k 599.91
Alleghany Corporation 0.0 $1.5M 3.8k 407.53
Kyocera Corporation (KYOCY) 0.0 $26k 568.00 46.24
Statoil ASA 0.0 $721k 26k 28.32
First Midwest Ban 0.0 $632k 37k 17.08
Shinhan Financial (SHG) 0.0 $1.5M 34k 43.93
KB Financial (KB) 0.0 $253k 7.2k 35.13
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0M 356k 5.54
Echostar Corporation (SATS) 0.0 $461k 9.7k 47.62
KT Corporation (KT) 0.0 $28k 2.0k 14.00
Patterson Companies (PDCO) 0.0 $484k 12k 41.73
VCA Antech 0.0 $49k 1.5k 32.32
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $9.9k 16k 0.62
Canon (CAJPY) 0.0 $462k 15k 30.98
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $600k 1.0M 0.60
Syngenta 0.0 $1.5M 20k 75.82
Jacobs Engineering 0.0 $1.2M 18k 63.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 16.00 62.50
Henry Schein (HSIC) 0.0 $1.3M 11k 119.40
Imperial Oil (IMO) 0.0 $4.8M 103k 46.53
Harman International Industries 0.0 $346k 3.3k 106.09
Calumet Specialty Products Partners, L.P 0.0 $562k 22k 25.86
Forest City Enterprises 0.0 $1.3M 67k 19.10
Heritage-Crystal Clean 0.0 $40k 2.2k 18.32
ITC Holdings 0.0 $3.2M 87k 37.33
Investors Title Company (ITIC) 0.0 $18k 239.00 74.63
Pool Corporation (POOL) 0.0 $215k 3.5k 61.47
Union First Market Bankshares 0.0 $177k 7.0k 25.47
Washington Real Estate Investment Trust (ELME) 0.0 $842k 35k 23.89
SL Green Realty 0.0 $582k 5.6k 104.17
Brookfield Infrastructure Part (BIP) 0.0 $205k 5.2k 39.00
First Industrial Realty Trust (FR) 0.0 $926k 48k 19.31
Cohen & Steers (CNS) 0.0 $61k 1.5k 40.96
Meadowbrook Insurance 0.0 $312k 54k 5.82
Valley National Ban (VLY) 0.0 $3.1M 302k 10.41
International Speedway Corporation 0.0 $147k 4.3k 34.00
UMH Properties (UMH) 0.0 $42k 4.2k 9.93
Ban (TBBK) 0.0 $156k 8.2k 18.89
Prestige Brands Holdings (PBH) 0.0 $59k 2.2k 27.42
Resource America 0.0 $50k 5.8k 8.56
Via 0.0 $4.0k 50.00 80.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $52k 1.0k 50.34
National Beverage (FIZZ) 0.0 $116k 6.0k 19.46
Tupperware Brands Corporation (TUPBQ) 0.0 $557k 6.6k 84.02
Tootsie Roll Industries (TR) 0.0 $19k 649.00 29.30
Franklin Covey (FC) 0.0 $60k 3.0k 19.72
Hospitality Properties Trust 0.0 $461k 16k 28.74
Deluxe Corporation (DLX) 0.0 $517k 9.9k 52.43
ITT Educational Services (ESINQ) 0.0 $1.5M 51k 28.68
Luxottica Group S.p.A. 0.0 $2.1M 36k 57.65
Enstar Group (ESGR) 0.0 $1.6M 12k 136.28
FactSet Research Systems (FDS) 0.0 $2.9M 27k 107.79
Franklin Street Properties (FSP) 0.0 $669k 53k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $178k 5.4k 32.82
Msci (MSCI) 0.0 $129k 3.1k 41.88
Middleburg Financial 0.0 $16k 919.00 17.20
Penn National Gaming (PENN) 0.0 $147k 12k 12.29
American Woodmark Corporation (AMWD) 0.0 $161k 4.8k 33.74
Encore Capital (ECPG) 0.0 $521k 11k 45.66
HFF 0.0 $492k 15k 33.56
Isle of Capri Casinos 0.0 $175k 23k 7.66
Monarch Casino & Resort (MCRI) 0.0 $98k 5.3k 18.65
Pinnacle Entertainment 0.0 $738k 31k 23.69
Hilltop Holdings (HTH) 0.0 $243k 10k 23.81
Knight Transportation 0.0 $651k 28k 23.12
Big 5 Sporting Goods Corporation (BGFV) 0.0 $357k 22k 16.03
WESCO International (WCC) 0.0 $89k 1.1k 83.20
Advance Auto Parts (AAP) 0.0 $424k 3.3k 127.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $229k 2.7k 85.15
ProAssurance Corporation (PRA) 0.0 $2.3M 52k 44.52
Montpelier Re Holdings/mrh 0.0 $285k 9.6k 29.76
Platinum Underwriter/ptp 0.0 $315k 5.2k 60.16
Regal Entertainment 0.0 $1.1M 57k 18.67
Service Corporation International (SCI) 0.0 $724k 36k 19.85
Krispy Kreme Doughnuts 0.0 $574k 32k 17.75
Standard Pacific 0.0 $1.9M 228k 8.32
Multimedia Games 0.0 $175k 6.0k 29.07
Balchem Corporation (BCPC) 0.0 $367k 7.0k 52.14
Scientific Games (LNW) 0.0 $407k 30k 13.72
Ii-vi 0.0 $315k 20k 15.40
Churchill Downs (CHDN) 0.0 $205k 2.2k 91.25
Ascent Media Corporation 0.0 $422k 5.6k 75.61
Cumulus Media 0.0 $264k 38k 6.92
Discovery Communications 0.0 $3.8M 49k 77.12
eHealth (EHTH) 0.0 $204k 4.0k 50.44
FLIR Systems 0.0 $1.7M 47k 36.01
Grand Canyon Education (LOPE) 0.0 $430k 9.2k 46.68
Live Nation Entertainment (LYV) 0.0 $1.2M 53k 21.75
Newcastle Investment 0.0 $4.5M 958k 4.70
Strayer Education 0.0 $554k 12k 46.41
Corporate Executive Board Company 0.0 $25k 336.00 74.40
Daily Journal Corporation (DJCO) 0.0 $43k 251.00 172.66
Dr Pepper Snapple 0.0 $3.6M 66k 54.46
Beacon Roofing Supply (BECN) 0.0 $614k 16k 38.64
TrueBlue (TBI) 0.0 $661k 23k 29.28
Janus Capital 0.0 $352k 32k 10.85
Cenveo 0.0 $257k 85k 3.04
Papa John's Int'l (PZZA) 0.0 $1.3M 26k 52.12
St. Joe Company (JOE) 0.0 $276k 14k 19.27
Westar Energy 0.0 $193k 6.2k 30.93
Astoria Financial Corporation 0.0 $634k 46k 13.83
Gabelli Global Multimedia Trust (GGT) 0.0 $135k 13k 10.77
CoStar (CSGP) 0.0 $1.4M 7.3k 186.69
Cousins Properties 0.0 $789k 69k 11.47
Orbital Sciences 0.0 $236k 8.4k 27.95
Dynex Capital 0.0 $92k 10k 8.92
Empire District Electric Company 0.0 $855k 35k 24.33
WABCO Holdings 0.0 $2.0M 19k 105.59
Mueller Industries (MLI) 0.0 $937k 31k 30.00
GATX Corporation (GATX) 0.0 $457k 6.7k 67.75
Alliance One International 0.0 $271k 93k 2.92
BreitBurn Energy Partners 0.0 $2.2M 110k 19.97
Enzon Pharmaceuticals (ENZN) 0.0 $11k 10k 1.04
Ituran Location And Control (ITRN) 0.0 $24k 951.00 24.66
Solar Cap (SLRC) 0.0 $158k 7.3k 21.77
Syneron Medical Ltd ord 0.0 $3.0k 268.00 11.19
Theravance 0.0 $1.1M 35k 31.00
ViaSat (VSAT) 0.0 $595k 8.6k 69.06
PDL BioPharma 0.0 $902k 109k 8.31
OMNOVA Solutions 0.0 $85k 8.2k 10.45
Baldwin & Lyons 0.0 $140k 5.3k 26.28
Cresud (CRESY) 0.0 $45k 4.7k 9.40
Frontier Communications 0.0 $4.4M 777k 5.70
NewMarket Corporation (NEU) 0.0 $1.6M 4.0k 390.60
Old Republic International Corporation (ORI) 0.0 $195k 12k 16.49
Overstock (BYON) 0.0 $152k 7.7k 19.66
PPL Corporation (PPL) 0.0 $2.8M 85k 33.12
Public Service Enterprise (PEG) 0.0 $2.2M 57k 38.13
Ryanair Holdings 0.0 $24k 407.00 57.69
Xcel Energy (XEL) 0.0 $1.6M 51k 30.39
Methanex Corp (MEOH) 0.0 $2.0M 31k 63.83
American National Insurance Company 0.0 $403k 3.6k 113.14
51job 0.0 $41k 572.00 71.68
Aptar (ATR) 0.0 $363k 5.5k 66.06
Arch Capital Group (ACGL) 0.0 $4.0M 69k 57.54
Credit Acceptance (CACC) 0.0 $196k 1.4k 141.96
Drew Industries 0.0 $837k 15k 54.18
Fifth Street Finance 0.0 $402k 43k 9.46
Highwoods Properties (HIW) 0.0 $122k 3.2k 38.52
IDEX Corporation (IEX) 0.0 $585k 8.0k 72.86
Pampa Energia (PAM) 0.0 $10k 1.7k 5.83
Primerica (PRI) 0.0 $998k 21k 47.10
Quicksilver Resources 0.0 $975k 371k 2.63
Robert Half International (RHI) 0.0 $736k 18k 41.89
Thor Industries (THO) 0.0 $1.1M 19k 61.06
Ultimate Software 0.0 $1.2M 8.7k 137.02
Verisk Analytics (VRSK) 0.0 $3.1M 53k 59.95
Varian Medical Systems 0.0 $1.9M 23k 84.00
eLong 0.0 $8.0k 467.00 17.13
Kaiser Aluminum (KALU) 0.0 $723k 10k 71.48
Enbridge Energy Management 0.0 $70k 2.5k 27.76
Gra (GGG) 0.0 $655k 8.8k 74.67
Pioneer Floating Rate Trust (PHD) 0.0 $146k 7.8k 18.87
Hugoton Royalty Trust (HGTXU) 0.0 $21k 2.7k 7.91
InnerWorkings 0.0 $289k 38k 7.66
MFS Intermediate Income Trust (MIN) 0.0 $662k 150k 4.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.5M 54k 83.33
Penske Automotive (PAG) 0.0 $1.1M 26k 42.75
Aaron's 0.0 $363k 12k 30.20
Central Securities (CET) 0.0 $6.0k 254.00 23.62
USA Mobility 0.0 $640k 35k 18.16
World Acceptance (WRLD) 0.0 $218k 2.9k 75.09
Kennametal (KMT) 0.0 $145k 3.3k 44.25
Monster Worldwide 0.0 $2.2M 300k 7.48
Resources Connection (RGP) 0.0 $480k 34k 14.09
Arctic Cat 0.0 $291k 6.1k 47.72
Contango Oil & Gas Company 0.0 $188k 3.9k 47.86
Bank of the Ozarks 0.0 $706k 10k 68.03
Nelnet (NNI) 0.0 $659k 16k 40.91
Pos (PKX) 0.0 $910k 13k 69.69
HCC Insurance Holdings 0.0 $1.2M 25k 45.52
Umpqua Holdings Corporation 0.0 $1.6M 84k 18.64
Zimmer Holdings (ZBH) 0.0 $2.7M 28k 94.60
Meredith Corporation 0.0 $437k 9.4k 46.38
NVR (NVR) 0.0 $136k 121.00 1125.00
CNA Financial Corporation (CNA) 0.0 $458k 11k 42.68
Domino's Pizza (DPZ) 0.0 $895k 12k 76.91
Gladstone Commercial Corporation (GOOD) 0.0 $43k 2.5k 17.13
Carlisle Companies (CSL) 0.0 $853k 11k 79.28
NII Holdings 0.0 $1.1M 887k 1.19
Trex Company (TREX) 0.0 $880k 12k 73.20
National Presto Industries (NPK) 0.0 $346k 4.4k 78.00
New York Times Company (NYT) 0.0 $531k 31k 17.11
Farmer Brothers (FARM) 0.0 $34k 1.7k 19.67
Gladstone Capital Corporation 0.0 $36k 3.6k 9.96
Universal Technical Institute (UTI) 0.0 $174k 14k 12.92
Blue Nile 0.0 $172k 4.9k 34.89
Techne Corporation 0.0 $231k 2.7k 85.42
Hub (HUBG) 0.0 $338k 8.5k 39.93
Landstar System (LSTR) 0.0 $21k 349.00 61.22
Lannett Company 0.0 $116k 3.2k 35.66
TeleTech Holdings 0.0 $261k 11k 24.46
Natuzzi, S.p.A 0.0 $13k 4.7k 2.78
Investment Technology 0.0 $1.1M 56k 20.21
Cdi 0.0 $197k 12k 17.18
Toro Company (TTC) 0.0 $562k 8.9k 63.22
NACCO Industries (NC) 0.0 $193k 3.6k 54.14
Donaldson Company (DCI) 0.0 $491k 12k 42.46
Kimball International 0.0 $264k 15k 18.14
PICO Holdings 0.0 $204k 7.9k 25.85
Sinclair Broadcast 0.0 $709k 26k 27.08
Fair Isaac Corporation (FICO) 0.0 $469k 8.5k 55.25
G&K Services 0.0 $591k 9.7k 61.18
Lexington Realty Trust (LXP) 0.0 $1.3M 116k 10.91
Southwest Gas Corporation (SWX) 0.0 $858k 16k 53.48
Sykes Enterprises, Incorporated 0.0 $576k 29k 19.87
Ashford Hospitality Trust 0.0 $699k 62k 11.27
Emmis Communications Corp pfd cv ser a 0.0 $999.900000 55.00 18.18
Entravision Communication (EVC) 0.0 $101k 15k 6.69
General Cable Corp Del New frnt 4.500% 11/1 0.0 $213k 213k 1.00
Glimcher Realty Trust 0.0 $274k 27k 10.04
Gray Television (GTN) 0.0 $368k 36k 10.36
Nexstar Broadcasting (NXST) 0.0 $1.1M 30k 37.53
Radio One 0.0 $69k 15k 4.74
FelCor Lodging Trust Incorporated 0.0 $622k 69k 9.04
Hersha Hospitality Trust 0.0 $219k 38k 5.84
McClatchy Company 0.0 $374k 58k 6.42
Strategic Hotels & Resorts 0.0 $711k 70k 10.20
Entercom Communications 0.0 $123k 12k 10.09
ACCO Brands Corporation (ACCO) 0.0 $548k 89k 6.16
Alpha Natural Resources 0.0 $0 1.1M 0.00
Libbey 0.0 $271k 10k 25.98
Noah Education Holdings (NED) 0.0 $3.0k 998.00 3.01
WuXi PharmaTech 0.0 $141k 3.8k 36.98
Perfect World 0.0 $23k 1.1k 20.44
China Techfaith Wireless Comm. Tech 0.0 $13k 7.1k 1.84
Financial Institutions (FISI) 0.0 $136k 5.9k 22.97
FreightCar America (RAIL) 0.0 $125k 5.4k 23.28
Mercantile Bank (MBWM) 0.0 $85k 4.1k 20.69
Aspen Insurance Holdings 0.0 $1.5M 39k 39.69
Atmel Corporation 0.0 $2.0M 245k 8.26
Employers Holdings (EIG) 0.0 $413k 20k 20.26
Genes (GCO) 0.0 $470k 6.3k 74.52
Intervest Bancshares 0.0 $91k 12k 7.45
Amdocs Ltd ord (DOX) 0.0 $3.5M 76k 46.46
Central Garden & Pet (CENT) 0.0 $28k 3.4k 8.22
Kopin Corporation (KOPN) 0.0 $96k 25k 3.80
Maximus (MMS) 0.0 $1.4M 30k 44.86
Mueller Water Products (MWA) 0.0 $497k 52k 9.50
Titan International (TWI) 0.0 $143k 7.5k 19.06
Endurance Specialty Hldgs Lt 0.0 $324k 6.0k 53.92
Griffon Corporation (GFF) 0.0 $122k 10k 11.91
McGrath Rent (MGRC) 0.0 $398k 11k 34.96
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $41k 799.00 51.31
TRW Automotive Holdings 0.0 $1.5M 18k 81.62
Amkor Technology (AMKR) 0.0 $1.5M 225k 6.86
Magellan Health Services 0.0 $964k 16k 59.37
BOK Financial Corporation (BOKF) 0.0 $642k 9.3k 69.07
Bristol Myers Squibb Co dbcv 9/1 0.0 $7.0k 5.0k 1.40
Dot Hill Systems 0.0 $33k 8.5k 3.91
Hawaiian Holdings 0.0 $1.2M 85k 13.96
SeaChange International 0.0 $61k 5.9k 10.38
Teekay Shipping Marshall Isl 0.0 $4.3M 77k 56.24
Brinker International (EAT) 0.0 $773k 15k 52.46
Darling International (DAR) 0.0 $854k 43k 20.03
Quantum Corporation 0.0 $159k 131k 1.22
Sapient Corporation 0.0 $393k 23k 17.08
Sypris Solutions (SYPR) 0.0 $2.7k 540.00 5.00
ON Semiconductor (ON) 0.0 $394k 42k 9.41
Texas Capital Bancshares (TCBI) 0.0 $1.2M 19k 64.94
TriQuint Semiconductor 0.0 $1.2M 93k 13.38
AMN Healthcare Services (AMN) 0.0 $260k 19k 13.70
American Software (LGTY) 0.0 $114k 11k 10.18
SBA Communications Corporation 0.0 $2.9M 32k 90.98
Stage Stores 0.0 $547k 22k 24.45
Wet Seal 0.0 $136k 103k 1.32
Alza Corp sdcv 7/2 0.0 $116k 86k 1.35
Barnes & Noble 0.0 $98k 4.9k 20.06
Comcast Corp zones cv2% pcs (CCZ) 0.0 $41k 924.00 44.37
Tenne 0.0 $720k 12k 58.06
Mad Catz Interactive (MCZAF) 0.0 $0 100.00 0.00
Silgan Holdings (SLGN) 0.0 $168k 3.4k 50.21
CNinsure 0.0 $206k 26k 8.00
Invesco (IVZ) 0.0 $4.8M 130k 36.99
Mindray Medical International 0.0 $3.5M 110k 32.36
Vistaprint N V 0.0 $273k 5.5k 49.31
Dolby Laboratories (DLB) 0.0 $1.3M 29k 44.54
Entergy Corporation (ETR) 0.0 $2.4M 36k 66.84
Illumina (ILMN) 0.0 $4.8M 33k 148.67
NutriSystem 0.0 $310k 21k 15.07
PharMerica Corporation 0.0 $462k 17k 28.01
Array BioPharma 0.0 $193k 41k 4.71
Equinix 0.0 $857k 4.6k 184.78
Texas Industries 0.0 $911k 10k 89.67
Companhia Energetica Minas Gerais (CIG) 0.0 $2.9M 430k 6.80
Net 1 UEPS Technologies (LSAK) 0.0 $22k 2.2k 10.05
Eaton Vance 0.0 $722k 19k 38.21
Advanced Energy Industries (AEIS) 0.0 $434k 18k 24.47
Aircastle 0.0 $886k 46k 19.39
American Vanguard (AVD) 0.0 $140k 6.5k 21.67
Amtrust Financial Services 0.0 $357k 9.5k 37.63
Asm International Nvusd (ASMIY) 0.0 $30k 756.00 39.68
BGC Partners 0.0 $259k 40k 6.52
Boston Private Financial Holdings 0.0 $474k 35k 13.52
Brooks Automation (AZTA) 0.0 $348k 32k 10.92
Brunswick Corporation (BC) 0.0 $105k 2.3k 45.45
Cbeyond 0.0 $158k 22k 7.25
Celanese Corporation (CE) 0.0 $598k 11k 55.46
Cellcom Israel (CELJF) 0.0 $145k 11k 13.73
Centrais Eletricas Brasileiras (EBR) 0.0 $12k 4.1k 2.92
China Eastern Airlines 0.0 $20k 1.2k 16.68
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.5k 9.26
Cincinnati Bell 0.0 $898k 260k 3.46
Clean Energy Fuels (CLNE) 0.0 $1.3M 146k 8.93
Cogent Communications (CCOI) 0.0 $380k 11k 35.54
Companhia Paranaense de Energia 0.0 $3.0k 200.00 15.00
Compass Diversified Holdings (CODI) 0.0 $103k 5.5k 18.87
CTS Corporation (CTS) 0.0 $313k 15k 20.86
DineEquity (DIN) 0.0 $40k 316.00 125.00
Dycom Industries (DY) 0.0 $422k 13k 31.59
Eagle Rock Energy Partners,L.P 0.0 $2.8M 524k 5.26
ESCO Technologies (ESE) 0.0 $216k 6.1k 35.23
Fairchild Semiconductor International 0.0 $263k 19k 13.80
FBL Financial 0.0 $287k 6.6k 43.33
Ferro Corporation 0.0 $1.2M 87k 13.66
Fuel Tech (FTEK) 0.0 $0 876.00 0.00
General Steel Holdings 0.0 $995.400000 948.00 1.05
Global Cash Access Holdings 0.0 $257k 37k 6.88
Graphic Packaging Holding Company (GPK) 0.0 $641k 63k 10.17
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $14k 1.2k 11.29
Gulf Island Fabrication (GIFI) 0.0 $224k 10k 21.57
Harte-Hanks 0.0 $362k 41k 8.84
Health Net 0.0 $825k 24k 34.02
Impax Laboratories 0.0 $301k 11k 26.45
Insight Enterprises (NSIT) 0.0 $744k 30k 25.11
Integrated Silicon Solution 0.0 $218k 14k 15.54
InterNAP Network Services 0.0 $136k 19k 7.09
Intevac (IVAC) 0.0 $62k 6.4k 9.71
Alere 0.0 $540k 16k 34.35
Investors Ban 0.0 $254k 9.2k 27.66
ION Geophysical Corporation 0.0 $1.9M 462k 4.21
JAKKS Pacific 0.0 $30k 4.2k 7.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $514k 4.4k 118.09
Kadant (KAI) 0.0 $174k 4.8k 36.48
KapStone Paper and Packaging 0.0 $730k 25k 28.86
Kelly Services (KELYA) 0.0 $702k 30k 23.74
Kindred Healthcare 0.0 $2.2M 93k 23.42
Kulicke and Soffa Industries (KLIC) 0.0 $124k 9.9k 12.56
Lindsay Corporation (LNN) 0.0 $378k 4.3k 88.05
Loral Space & Communications 0.0 $588k 8.3k 70.74
Marine Products (MPX) 0.0 $31k 4.2k 7.38
Maxwell Technologies 0.0 $141k 11k 12.86
Microsemi Corporation 0.0 $938k 38k 25.04
National HealthCare Corporation (NHC) 0.0 $332k 6.0k 55.69
Newpark Resources 0.0 $548k 48k 11.44
Newport Corporation 0.0 $355k 17k 20.66
NewStar Financial 0.0 $63k 4.5k 13.83
Old National Ban (ONB) 0.0 $877k 59k 14.91
Orion Marine (ORN) 0.0 $189k 15k 12.54
Osiris Therapeutics 0.0 $297k 23k 13.17
Pericom Semiconductor 0.0 $114k 14k 7.86
Petrobras Energia Participaciones SA 0.0 $11k 2.1k 5.37
PetroQuest Energy 0.0 $224k 39k 5.69
Premiere Global Services 0.0 $280k 23k 12.05
RPC (RES) 0.0 $280k 12k 24.39
Rudolph Technologies 0.0 $198k 17k 11.39
Sanderson Farms 0.0 $422k 5.4k 78.49
Saia (SAIA) 0.0 $708k 19k 38.21
Select Comfort 0.0 $71k 4.0k 18.03
Ship Finance Intl 0.0 $378k 21k 17.99
Sigma Designs 0.0 $86k 18k 4.78
Silicon Image 0.0 $159k 23k 6.90
Smith Micro Software 0.0 $2.1k 1.1k 2.00
Sonic Automotive (SAH) 0.0 $762k 34k 22.47
STMicroelectronics (STM) 0.0 $29k 3.4k 8.46
StoneMor Partners 0.0 $107k 4.2k 25.21
Syntel 0.0 $398k 4.4k 89.97
TICC Capital 0.0 $203k 21k 9.77
Telecom Italia S.p.A. (TIIAY) 0.0 $32k 2.8k 11.46
TeleCommunication Systems 0.0 $41k 18k 2.33
Tesco Corporation 0.0 $307k 17k 18.48
Triple-S Management 0.0 $147k 9.0k 16.27
Tutor Perini Corporation (TPC) 0.0 $1.9M 65k 28.68
VAALCO Energy (EGY) 0.0 $278k 33k 8.54
W&T Offshore (WTI) 0.0 $413k 24k 17.31
Wabash National Corporation (WNC) 0.0 $3.0k 273.00 11.11
Washington Banking Company 0.0 $44k 2.5k 17.70
Western Alliance Bancorporation (WAL) 0.0 $520k 21k 24.63
Abiomed 0.0 $272k 10k 26.00
AEP Industries 0.0 $319k 8.6k 36.96
AeroVironment (AVAV) 0.0 $386k 9.6k 40.29
Agilysys (AGYS) 0.0 $114k 8.5k 13.35
Alaska Air (ALK) 0.0 $251k 2.6k 95.24
Amedisys (AMED) 0.0 $721k 49k 14.88
Amer (UHAL) 0.0 $117k 505.00 232.00
American Equity Investment Life Holding 0.0 $2.3M 99k 23.60
Ampco-Pittsburgh (AP) 0.0 $154k 8.1k 18.90
Andersons (ANDE) 0.0 $462k 7.8k 59.31
AngioDynamics (ANGO) 0.0 $119k 7.6k 15.65
Apogee Enterprises (APOG) 0.0 $387k 12k 33.23
Ares Capital Corporation (ARCC) 0.0 $1.9M 110k 17.63
ArQule 0.0 $2.1k 1.5k 1.42
Associated Estates Realty Corporation 0.0 $281k 17k 16.97
Banco Macro SA (BMA) 0.0 $141k 5.0k 28.17
Banco Santander-Chile (BSAC) 0.0 $2.8M 118k 23.44
Black Hills Corporation (BKH) 0.0 $699k 12k 57.66
Blyth 0.0 $116k 11k 10.74
Brookline Ban (BRKL) 0.0 $416k 44k 9.42
Brown Shoe Company 0.0 $1.1M 43k 26.55
Cal Dive International (CDVIQ) 0.0 $176k 104k 1.70
Calamos Asset Management 0.0 $225k 17k 12.95
Cantel Medical 0.0 $198k 5.9k 33.77
Cash America International 0.0 $674k 17k 38.73
A.M. Castle & Co. 0.0 $320k 22k 14.70
Century Aluminum Company (CENX) 0.0 $511k 39k 13.20
China Biologic Products 0.0 $1.0k 25.00 40.00
CIRCOR International 0.0 $325k 4.4k 73.23
Cohu (COHU) 0.0 $164k 15k 10.71
Community Health Systems (CYH) 0.0 $3.0M 77k 39.17
Cross Country Healthcare (CCRN) 0.0 $84k 11k 8.05
Cypress Semiconductor Corporation 0.0 $3.6M 349k 10.26
Delcath Systems 0.0 $1.0k 4.0k 0.25
DepoMed 0.0 $188k 13k 14.48
E.W. Scripps Company (SSP) 0.0 $431k 24k 17.75
Electro Scientific Industries 0.0 $150k 15k 9.86
Elizabeth Arden 0.0 $484k 16k 29.48
Perry Ellis International 0.0 $207k 15k 13.75
Emulex Corporation 0.0 $1.1M 143k 7.38
EnerSys (ENS) 0.0 $1.0M 15k 69.31
Evercore Partners (EVR) 0.0 $933k 17k 55.28
Exar Corporation 0.0 $129k 11k 11.99
Ez (EZPW) 0.0 $130k 12k 10.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 176k 9.24
Gamco Investors (GAMI) 0.0 $133k 1.7k 77.61
Gibraltar Industries (ROCK) 0.0 $313k 17k 18.84
Great Southern Ban (GSBC) 0.0 $160k 5.3k 29.94
Haverty Furniture Companies (HVT) 0.0 $341k 12k 29.66
Hecla Mining Company (HL) 0.0 $2.6M 846k 3.07
Horsehead Holding 0.0 $355k 21k 16.81
Imation 0.0 $167k 29k 5.76
Ingram Micro 0.0 $1.6M 53k 29.55
Innospec (IOSP) 0.0 $203k 4.5k 45.19
International Bancshares Corporation (IBOC) 0.0 $2.7M 107k 25.08
Internet Gold - Golden Lines L Com Stk 0.0 $11k 1.2k 9.42
Iridium Communications (IRDM) 0.0 $98k 13k 7.53
Kirkland's (KIRK) 0.0 $68k 3.7k 18.39
Korn/Ferry International (KFY) 0.0 $1.2M 39k 29.77
LDK Solar 0.0 $28k 126k 0.22
Littelfuse (LFUS) 0.0 $518k 5.5k 93.74
Macquarie Infrastructure Company 0.0 $413k 7.2k 57.26
ManTech International Corporation 0.0 $143k 4.9k 29.41
MarineMax (HZO) 0.0 $206k 14k 15.18
Measurement Specialties 0.0 $243k 3.6k 67.90
Media General 0.0 $157k 8.5k 18.40
Medicines Company 0.0 $136k 4.8k 28.50
Medifast (MED) 0.0 $106k 3.6k 29.10
Methode Electronics (MEI) 0.0 $436k 14k 30.68
Micrel, Incorporated 0.0 $411k 37k 11.08
Minerals Technologies (MTX) 0.0 $486k 7.6k 64.42
Mizuho Financial (MFG) 0.0 $39k 9.8k 3.99
MKS Instruments (MKSI) 0.0 $669k 22k 29.88
ModusLink Global Solutions 0.0 $160k 38k 4.25
Myers Industries (MYE) 0.0 $520k 26k 19.93
Neenah Paper 0.0 $540k 11k 51.70
Northwest Pipe Company (NWPX) 0.0 $168k 4.6k 36.16
Novatel Wireless 0.0 $999.180000 819.00 1.22
On Assignment 0.0 $1.1M 28k 38.56
Oplink Communications 0.0 $172k 9.6k 17.95
PennantPark Investment (PNNT) 0.0 $1.2M 105k 11.05
Pep Boys - Manny, Moe & Jack 0.0 $498k 39k 12.71
Perficient (PRFT) 0.0 $243k 13k 18.18
Phi 0.0 $301k 6.8k 44.15
PolyOne Corporation 0.0 $1.1M 30k 36.64
Questcor Pharmaceuticals 0.0 $702k 11k 65.04
Regal-beloit Corporation (RRX) 0.0 $184k 2.5k 72.87
Reliance Steel & Aluminum (RS) 0.0 $2.6M 37k 70.65
Resource Capital 0.0 $476k 86k 5.56
Rex Energy Corporation 0.0 $159k 8.5k 18.75
Safe Bulkers Inc Com Stk (SB) 0.0 $25k 2.7k 9.26
Silicon Graphics International 0.0 $141k 11k 12.32
Siliconware Precision Industries 0.0 $11k 1.6k 6.88
Sirona Dental Systems 0.0 $804k 11k 74.70
Spartan Motors 0.0 $114k 22k 5.13
Synaptics, Incorporated (SYNA) 0.0 $852k 14k 60.02
Synta Pharmaceuticals 0.0 $91k 21k 4.33
Telecom Argentina (TEO) 0.0 $13k 637.00 20.00
TowneBank (TOWN) 0.0 $287k 19k 15.50
Universal Display Corporation (OLED) 0.0 $405k 13k 31.90
Universal Forest Products 0.0 $552k 10k 55.32
Virtusa Corporation 0.0 $254k 7.6k 33.47
World Wrestling Entertainment 0.0 $848k 29k 28.90
Atlas Air Worldwide Holdings 0.0 $991k 28k 35.26
AllianceBernstein Holding (AB) 0.0 $1.3M 52k 24.97
Arkansas Best Corporation 0.0 $583k 16k 36.98
Asbury Automotive (ABG) 0.0 $880k 16k 55.32
American Campus Communities 0.0 $455k 12k 37.95
AMCOL International Corporation 0.0 $554k 12k 45.74
Almost Family 0.0 $999.790000 61.00 16.39
Air Methods Corporation 0.0 $73k 1.4k 53.97
Align Technology (ALGN) 0.0 $434k 6.9k 62.50
Albany Molecular Research 0.0 $193k 10k 18.63
AmSurg 0.0 $945k 20k 47.07
American Railcar Industries 0.0 $113k 1.6k 69.85
Atlantic Tele-Network 0.0 $177k 2.7k 66.09
Atmos Energy Corporation (ATO) 0.0 $80k 1.7k 47.51
Atrion Corporation (ATRI) 0.0 $132k 429.00 307.05
Air Transport Services (ATSG) 0.0 $268k 34k 7.85
Actuant Corporation 0.0 $659k 19k 34.17
Atwood Oceanics 0.0 $829k 17k 50.34
Armstrong World Industries (AWI) 0.0 $1.1M 20k 53.24
Bill Barrett Corporation 0.0 $763k 30k 25.60
Black Box Corporation 0.0 $440k 18k 24.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 213k 12.01
Banco de Chile (BCH) 0.0 $3.0k 45.00 66.67
BioCryst Pharmaceuticals (BCRX) 0.0 $92k 8.6k 10.66
BBVA Banco Frances 0.0 $0 11.00 0.00
Benchmark Electronics (BHE) 0.0 $1.1M 48k 22.66
Bio-Rad Laboratories (BIO) 0.0 $452k 3.5k 128.28
BioScrip 0.0 $258k 37k 6.98
Brady Corporation (BRC) 0.0 $754k 28k 27.16
Bruker Corporation (BRKR) 0.0 $206k 9.0k 22.76
Bristow 0.0 $920k 12k 75.50
China Automotive Systems (CAAS) 0.0 $6.7k 862.00 7.79
Camden National Corporation (CAC) 0.0 $162k 4.0k 41.12
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 45k 47.79
Companhia Brasileira de Distrib. 0.0 $772k 18k 43.32
Community Bank System (CBU) 0.0 $377k 9.7k 38.99
Cabot Microelectronics Corporation 0.0 $931k 21k 44.02
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.2M 447k 9.29
Cedar Shopping Centers 0.0 $276k 45k 6.11
Cardinal Financial Corporation 0.0 $131k 7.3k 17.88
China Green Agriculture 0.0 $7.1k 2.4k 3.00
Celadon (CGIP) 0.0 $87k 3.6k 24.06
Cognex Corporation (CGNX) 0.0 $966k 29k 33.85
Chico's FAS 0.0 $4.5M 265k 17.05
Checkpoint Systems 0.0 $635k 47k 13.43
Mack-Cali Realty (VRE) 0.0 $155k 7.1k 21.84
Columbus McKinnon (CMCO) 0.0 $236k 8.8k 26.79
Comtech Telecomm (CMTL) 0.0 $931k 29k 31.88
Cinemark Holdings (CNK) 0.0 $135k 4.6k 29.03
Consolidated Communications Holdings 0.0 $538k 27k 20.00
Columbia Sportswear Company (COLM) 0.0 $702k 8.5k 82.68
Core-Mark Holding Company 0.0 $134k 1.8k 72.81
Copa Holdings Sa-class A (CPA) 0.0 $2.9M 20k 145.16
Capital Product 0.0 $114k 10k 10.93
Comstock Resources 0.0 $651k 29k 22.85
America's Car-Mart (CRMT) 0.0 $46k 1.2k 37.07
Carrizo Oil & Gas 0.0 $1.0M 20k 53.42
Cooper Tire & Rubber Company 0.0 $2.5M 105k 24.30
CVR Energy (CVI) 0.0 $360k 8.5k 42.32
Clayton Williams Energy 0.0 $161k 1.4k 113.33
Cyberonics 0.0 $195k 3.0k 65.25
Cytec Industries 0.0 $161k 1.6k 97.73
Daktronics (DAKT) 0.0 $265k 18k 14.38
NTT DoCoMo 0.0 $776k 50k 15.66
Dime Community Bancshares 0.0 $302k 18k 17.00
Delhaize 0.0 $41k 557.00 73.45
Douglas Emmett (DEI) 0.0 $2.3M 85k 27.14
Donegal (DGICA) 0.0 $67k 4.6k 14.62
Digi International (DGII) 0.0 $195k 19k 10.16
Dice Holdings 0.0 $243k 33k 7.47
Diodes Incorporated (DIOD) 0.0 $455k 17k 26.13
Delek US Holdings 0.0 $289k 10k 29.08
Dorchester Minerals (DMLP) 0.0 $13k 500.00 26.00
Dorman Products (DORM) 0.0 $184k 2.6k 71.43
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 146k 11.75
Digital River 0.0 $734k 42k 17.44
Drdgold (DRD) 0.0 $41k 8.2k 5.00
Dril-Quip (DRQ) 0.0 $3.2M 29k 112.19
DTE Energy Company (DTE) 0.0 $1.6M 22k 74.30
DreamWorks Animation SKG 0.0 $489k 17k 28.27
Emergent BioSolutions (EBS) 0.0 $87k 3.3k 26.26
Education Realty Trust 0.0 $262k 27k 9.86
El Paso Electric Company 0.0 $633k 18k 35.72
Euronet Worldwide (EEFT) 0.0 $1.3M 30k 41.60
E-House 0.0 $999.750000 75.00 13.33
Electro Rent Corporation 0.0 $210k 12k 17.58
Empresa Nacional de Electricidad 0.0 $5.5k 138.00 40.00
Bottomline Technologies 0.0 $260k 7.4k 35.10
EPIQ Systems 0.0 $123k 9.0k 13.64
Energy Recovery (ERII) 0.0 $55k 10k 5.30
Elbit Systems (ESLT) 0.0 $270k 4.4k 60.72
Exelixis (EXEL) 0.0 $277k 78k 3.53
FARO Technologies (FARO) 0.0 $164k 3.1k 53.03
First Community Bancshares (FCBC) 0.0 $134k 8.2k 16.39
Flushing Financial Corporation (FFIC) 0.0 $315k 15k 21.11
First Financial Bankshares (FFIN) 0.0 $489k 7.9k 61.74
FMC Corporation (FMC) 0.0 $2.0M 26k 76.54
Forestar 0.0 $426k 24k 17.82
Fred's 0.0 $432k 24k 18.02
Fuel Systems Solutions 0.0 $102k 9.5k 10.77
Fulton Financial (FULT) 0.0 $4.3M 343k 12.58
Greatbatch 0.0 $115k 2.3k 50.00
Gfi 0.0 $182k 51k 3.55
Gigamedia 0.0 $4.0k 2.5k 1.57
G-III Apparel (GIII) 0.0 $273k 3.8k 71.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $333k 36k 9.13
Gruma S.A.B. de C.V. 0.0 $13k 386.00 33.68
Group 1 Automotive (GPI) 0.0 $120k 1.8k 65.98
Gorman-Rupp Company (GRC) 0.0 $99k 3.1k 31.67
Global Sources 0.0 $3.4M 381k 8.96
GrafTech International 0.0 $728k 67k 10.92
Gentiva Health Services 0.0 $621k 68k 9.12
H&E Equipment Services (HEES) 0.0 $603k 15k 40.47
HEICO Corporation (HEI) 0.0 $773k 13k 60.13
hhgregg (HGGG) 0.0 $200k 21k 9.61
Hanger Orthopedic 0.0 $399k 12k 33.71
Hibbett Sports (HIBB) 0.0 $333k 6.3k 52.85
Hill International 0.0 $58k 11k 5.47
Hi-Tech Pharmacal 0.0 $13k 293.00 45.00
Hittite Microwave Corporation 0.0 $413k 6.5k 63.04
Harmonic (HLIT) 0.0 $360k 51k 7.14
Helix Energy Solutions (HLX) 0.0 $2.9M 125k 22.99
Home Properties 0.0 $390k 5.8k 66.67
Home Inns & Hotels Management 0.0 $449k 14k 32.25
HNI Corporation (HNI) 0.0 $424k 12k 36.55
Harvest Natural Resources 0.0 $56k 15k 3.76
Hornbeck Offshore Services 0.0 $1.4M 34k 41.81
Hill-Rom Holdings 0.0 $146k 3.8k 38.33
Hormel Foods Corporation (HRL) 0.0 $272k 5.5k 49.45
Heidrick & Struggles International (HSII) 0.0 $273k 14k 20.05
Hutchinson Technology Incorporated 0.0 $10k 3.6k 2.79
Healthways 0.0 $45k 2.6k 17.31
Houston Wire & Cable Company 0.0 $155k 12k 13.15
Iconix Brand 0.0 $343k 8.7k 39.30
InterDigital (IDCC) 0.0 $2.0M 58k 34.48
iGATE Corporation 0.0 $134k 4.2k 31.52
Infinera (INFN) 0.0 $403k 44k 9.09
Infinity Property and Casualty 0.0 $471k 7.0k 67.68
IPC The Hospitalist Company 0.0 $270k 5.5k 49.11
IPG Photonics Corporation (IPGP) 0.0 $36k 519.00 68.49
Innophos Holdings 0.0 $302k 5.3k 56.68
International Shipholding Corporation 0.0 $126k 4.3k 29.47
Isram 0.0 $80k 594.00 134.75
IXYS Corporation 0.0 $125k 11k 11.32
John Bean Technologies Corporation 0.0 $436k 14k 30.89
J&J Snack Foods (JJSF) 0.0 $329k 3.4k 96.03
JMP 0.0 $49k 7.0k 7.09
Kansas City Life Insurance Company 0.0 $115k 2.4k 48.13
Kirby Corporation (KEX) 0.0 $742k 7.3k 101.17
Koppers Holdings (KOP) 0.0 $546k 13k 41.21
Kilroy Realty Corporation (KRC) 0.0 $303k 5.2k 57.85
Kronos Worldwide (KRO) 0.0 $373k 22k 16.72
Lithia Motors (LAD) 0.0 $1.2M 18k 66.49
Layne Christensen Company 0.0 $377k 21k 18.21
Laclede 0.0 $1.2M 25k 47.15
Legacy Reserves 0.0 $100k 4.0k 24.83
LaSalle Hotel Properties 0.0 $1.2M 37k 31.31
Lincoln Educational Services Corporation (LINC) 0.0 $17k 4.4k 3.80
Alliant Energy Corporation (LNT) 0.0 $2.4M 42k 56.82
LivePerson (LPSN) 0.0 $195k 16k 12.06
LSB Industries (LXU) 0.0 $194k 5.2k 37.32
Manhattan Associates (MANH) 0.0 $1.8M 50k 35.04
Medical Action Industries 0.0 $17k 2.3k 7.15
Multi-Fineline Electronix 0.0 $103k 8.0k 12.77
MGE Energy (MGEE) 0.0 $764k 20k 39.21
M/I Homes (MHO) 0.0 $693k 31k 22.41
Middleby Corporation (MIDD) 0.0 $1.1M 4.3k 264.21
Mobile Mini 0.0 $465k 11k 43.38
MarketAxess Holdings (MKTX) 0.0 $689k 12k 59.21
Martin Midstream Partners (MMLP) 0.0 $107k 2.5k 42.94
Modine Manufacturing (MOD) 0.0 $364k 25k 14.65
Moog (MOG.A) 0.0 $781k 12k 65.50
Morningstar (MORN) 0.0 $1.0M 13k 79.01
Medical Properties Trust (MPW) 0.0 $959k 75k 12.80
MicroStrategy Incorporated (MSTR) 0.0 $346k 3.0k 115.46
Vail Resorts (MTN) 0.0 $683k 9.8k 69.77
MTS Systems Corporation 0.0 $330k 4.8k 68.57
MVC Capital 0.0 $47k 3.5k 13.58
Navigators 0.0 $615k 10k 61.35
Nci 0.0 $41k 3.9k 10.64
The9 0.0 $0 85.00 0.00
Nordson Corporation (NDSN) 0.0 $226k 3.2k 70.42
New Jersey Resources Corporation (NJR) 0.0 $1.5M 31k 49.80
Navios Maritime Partners 0.0 $190k 9.8k 19.50
Nomura Holdings (NMR) 0.0 $159k 25k 6.47
Northern Oil & Gas 0.0 $1.2M 81k 14.65
China Nepstar Chain Drugstore 0.0 $0 112.00 0.00
EnPro Industries (NPO) 0.0 $703k 9.7k 72.68
North European Oil Royalty (NRT) 0.0 $0 5.00 0.00
Northwest Bancshares (NWBI) 0.0 $696k 48k 14.61
National Western Life Insurance Company 0.0 $350k 1.4k 244.18
Oge Energy Corp (OGE) 0.0 $127k 3.4k 37.12
Omega Healthcare Investors (OHI) 0.0 $369k 11k 32.50
Oil States International (OIS) 0.0 $2.4M 24k 97.70
Omnicell (OMCL) 0.0 $211k 6.5k 32.26
Om 0.0 $1.0M 31k 33.23
OSI Systems (OSIS) 0.0 $421k 7.0k 59.84
Orbitz Worldwide 0.0 $351k 45k 7.84
Oxford Industries (OXM) 0.0 $195k 2.5k 78.03
Pegasystems (PEGA) 0.0 $172k 4.9k 35.45
Piper Jaffray Companies (PIPR) 0.0 $415k 9.1k 45.78
Parker Drilling Company 0.0 $617k 87k 7.09
Park Electrochemical 0.0 $340k 11k 29.88
Preformed Line Products Company (PLPC) 0.0 $99k 1.4k 68.65
Protalix BioTherapeutics 0.0 $3.4k 816.00 4.17
Plexus (PLXS) 0.0 $833k 21k 40.05
Pepco Holdings 0.0 $1.3M 62k 20.38
Polypore International 0.0 $641k 19k 34.23
Post Properties 0.0 $954k 19k 49.12
Park National Corporation (PRK) 0.0 $508k 6.6k 76.83
Pantry 0.0 $297k 19k 15.33
Prudential Public Limited Company (PUK) 0.0 $1.3M 31k 42.52
Quidel Corporation 0.0 $5.9k 176.00 33.33
Qiagen 0.0 $1.1M 50k 21.06
Raven Industries 0.0 $191k 5.8k 32.74
Rubicon Technology 0.0 $76k 6.7k 11.29
Dr. Reddy's Laboratories (RDY) 0.0 $549k 12k 45.00
Resolute Energy 0.0 $83k 12k 7.16
RF Micro Devices 0.0 $495k 63k 7.89
Raymond James Financial (RJF) 0.0 $463k 8.2k 56.20
Renasant (RNST) 0.0 $313k 11k 29.04
Rogers Corporation (ROG) 0.0 $300k 4.8k 62.36
Rosetta Resources 0.0 $69k 1.5k 47.01
Rovi Corporation 0.0 $1.3M 55k 23.23
Ramco-Gershenson Properties Trust 0.0 $934k 57k 16.28
Red Robin Gourmet Burgers (RRGB) 0.0 $524k 7.3k 71.61
Rush Enterprises (RUSHA) 0.0 $652k 20k 32.47
Boston Beer Company (SAM) 0.0 $210k 857.00 245.00
Sally Beauty Holdings (SBH) 0.0 $598k 22k 27.39
Southside Bancshares (SBSI) 0.0 $86k 2.7k 31.49
SCANA Corporation 0.0 $387k 7.5k 51.45
Stepan Company (SCL) 0.0 $298k 4.6k 64.53
ScanSource (SCSC) 0.0 $778k 19k 40.77
Schawk 0.0 $127k 6.3k 20.00
Sangamo Biosciences (SGMO) 0.0 $334k 19k 18.07
Stone Energy Corporation 0.0 $1.3M 32k 41.99
A. Schulman 0.0 $1.4M 37k 36.25
Steven Madden (SHOO) 0.0 $508k 14k 36.02
ShoreTel 0.0 $140k 16k 8.65
Selective Insurance (SIGI) 0.0 $811k 35k 23.33
South Jersey Industries 0.0 $926k 17k 56.06
Skechers USA (SKX) 0.0 $3.5M 97k 36.56
Salix Pharmaceuticals 0.0 $699k 6.7k 103.63
Super Micro Computer 0.0 $127k 7.3k 17.31
Stein Mart 0.0 $335k 24k 14.02
Semtech Corporation (SMTC) 0.0 $280k 11k 25.39
Synchronoss Technologies 0.0 $496k 15k 34.27
Sun Hydraulics Corporation 0.0 $175k 4.0k 43.40
Suburban Propane Partners (SPH) 0.0 $715k 17k 41.60
SPX Corporation 0.0 $565k 5.7k 100.00
Sovran Self Storage 0.0 $669k 9.1k 73.48
Seaspan Corp 0.0 $129k 5.8k 22.11
Steiner Leisure Ltd Com Stk 0.0 $145k 3.1k 46.18
Superior Industries International (SUP) 0.0 $437k 21k 20.49
Synutra International 0.0 $30k 4.4k 6.74
TASER International 0.0 $300k 16k 18.29
Teledyne Technologies Incorporated (TDY) 0.0 $935k 9.6k 97.32
Teleflex Incorporated (TFX) 0.0 $45k 420.00 106.98
Tredegar Corporation (TG) 0.0 $352k 15k 23.01
Taseko Cad (TGB) 0.0 $0 9.6k 0.00
Textainer Group Holdings 0.0 $374k 9.8k 38.23
Tim Hortons Inc Com Stk 0.0 $2.9M 55k 52.63
Titan Machinery (TITN) 0.0 $78k 5.0k 15.55
TransMontaigne Partners 0.0 $30k 694.00 43.23
Teekay Offshore Partners 0.0 $546k 17k 32.70
Trinity Industries (TRN) 0.0 $2.4M 33k 72.05
TTM Technologies (TTMI) 0.0 $345k 41k 8.45
Ternium (TX) 0.0 $34k 1.2k 29.16
Monotype Imaging Holdings 0.0 $307k 10k 30.15
United Bankshares (UBSI) 0.0 $976k 32k 30.62
UIL Holdings Corporation 0.0 $500k 14k 36.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 25k 97.49
USANA Health Sciences (USNA) 0.0 $89k 1.2k 75.35
Unitil Corporation (UTL) 0.0 $239k 7.3k 32.81
Universal Insurance Holdings (UVE) 0.0 $215k 17k 12.73
Vanda Pharmaceuticals (VNDA) 0.0 $140k 8.6k 16.26
Vanguard Natural Resources 0.0 $649k 22k 29.78
Vocus 0.0 $139k 10k 13.34
Walter Investment Management 0.0 $125k 4.2k 29.90
Westpac Banking Corporation 0.0 $352k 11k 31.97
Werner Enterprises (WERN) 0.0 $452k 18k 25.54
Wausau Paper 0.0 $379k 30k 12.71
West Pharmaceutical Services (WST) 0.0 $189k 4.3k 44.00
Wintrust Financial Corporation (WTFC) 0.0 $629k 13k 48.68
Xyratex 0.0 $295k 20k 14.71
China Southern Airlines 0.0 $3.0k 165.00 18.18
Abb (ABBNY) 0.0 $3.1M 121k 25.80
Aluminum Corp. of China 0.0 $6.2k 591.00 10.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $225k 4.9k 45.83
Alliance Holdings GP 0.0 $81k 1.3k 62.31
Akorn 0.0 $144k 6.5k 22.00
Allegiant Travel Company (ALGT) 0.0 $766k 6.8k 111.88
Alon USA Energy 0.0 $58k 2.8k 20.41
Applied Micro Circuits Corporation 0.0 $266k 27k 9.88
American Superconductor Corporation 0.0 $13k 8.5k 1.56
Amerisafe (AMSF) 0.0 $343k 7.8k 43.91
Anworth Mortgage Asset Corporation 0.0 $725k 146k 4.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $60k 6.1k 9.81
American Public Education (APEI) 0.0 $141k 4.0k 35.03
American Apparel 0.0 $4.0k 8.9k 0.45
Alliance Resource Partners (ARLP) 0.0 $1.1M 13k 84.08
Advanced Semiconductor Engineering 0.0 $556k 100k 5.54
athenahealth 0.0 $1.5M 9.6k 160.24
Alliant Techsystems 0.0 $1.1M 7.6k 142.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $6.0k 800.00 7.50
Credicorp (BAP) 0.0 $993k 7.2k 137.97
Belden (BDC) 0.0 $1.1M 15k 69.58
General Cable Corporation 0.0 $322k 13k 25.55
Bank Mutual Corporation 0.0 $179k 28k 6.34
Dynamic Materials Corporation 0.0 $110k 5.7k 19.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 170.00 82.35
BPZ Resources 0.0 $76k 24k 3.18
British American Tobac (BTI) 0.0 $3.3M 30k 111.39
BorgWarner (BWA) 0.0 $2.1M 34k 61.44
Cal-Maine Foods (CALM) 0.0 $433k 6.9k 62.83
Cathay General Ban (CATY) 0.0 $3.3M 132k 25.19
Cubist Pharmaceuticals 0.0 $2.1M 29k 72.99
Cbiz (CBZ) 0.0 $241k 26k 9.15
China Telecom Corporation 0.0 $39k 826.00 46.78
China Uni 0.0 $155k 12k 13.15
Citizens (CIA) 0.0 $120k 16k 7.38
Capstead Mortgage Corporation 0.0 $1.2M 96k 12.66
Centene Corporation (CNC) 0.0 $873k 14k 62.29
Cepheid 0.0 $1.3M 25k 51.59
Chesapeake Utilities Corporation (CPK) 0.0 $136k 2.1k 63.22
Capella Education Company 0.0 $159k 2.5k 63.05
Computer Programs & Systems (TBRG) 0.0 $183k 3.1k 58.82
CRH 0.0 $3.4M 119k 28.57
CenterState Banks 0.0 $50k 4.6k 10.86
Calavo Growers (CVGW) 0.0 $104k 2.9k 35.69
California Water Service (CWT) 0.0 $603k 25k 23.91
Diamond Foods 0.0 $185k 5.3k 34.98
Digimarc Corporation (DMRC) 0.0 $460k 15k 30.93
Dresser-Rand 0.0 $2.2M 38k 58.43
Diana Shipping (DSX) 0.0 $56k 4.7k 11.79
Energen Corporation 0.0 $479k 5.9k 80.65
EMC Insurance 0.0 $104k 2.9k 35.59
ESSA Ban (ESSA) 0.0 $21k 1.9k 10.72
First Cash Financial Services 0.0 $429k 8.5k 50.53
Finish Line 0.0 $432k 16k 27.12
Flowserve Corporation (FLS) 0.0 $2.9M 37k 78.34
F.N.B. Corporation (FNB) 0.0 $1.2M 89k 13.39
FormFactor (FORM) 0.0 $194k 30k 6.41
Frontline Limited Usd2.5 0.0 $275k 69k 3.97
Five Star Quality Care 0.0 $572k 118k 4.86
Greenhill & Co 0.0 $135k 2.6k 52.63
Graham Corporation (GHM) 0.0 $64k 2.0k 31.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 26k 50.00
P.H. Glatfelter Company 0.0 $874k 32k 27.22
Golden Star Cad 0.0 $1.8M 3.0M 0.59
Genesee & Wyoming 0.0 $332k 3.4k 97.03
Haynes International (HAYN) 0.0 $409k 7.6k 53.97
Holly Energy Partners 0.0 $19k 570.00 33.33
Hercules Offshore 0.0 $1.8M 402k 4.59
HMS Holdings 0.0 $14k 753.00 18.92
Harmony Gold Mining (HMY) 0.0 $2.0M 643k 3.05
Heartland Payment Systems 0.0 $439k 11k 41.42
Hexcel Corporation (HXL) 0.0 $191k 4.4k 43.43
Homex Development 0.0 $13k 8.9k 1.50
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 112.00 44.64
Ida (IDA) 0.0 $500k 9.0k 55.42
Informatica Corporation 0.0 $290k 7.7k 37.67
World Fuel Services Corporation (WKC) 0.0 $172k 3.9k 43.88
ISIS Pharmaceuticals 0.0 $2.8M 64k 43.20
Jarden Corporation 0.0 $73k 1.3k 58.14
James River Coal Company 0.0 $172k 230k 0.75
Knoll 0.0 $396k 22k 18.17
Lennox International (LII) 0.0 $287k 3.2k 90.88
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $395k 26k 14.96
Life Partners Holdings 0.0 $6.0k 2.3k 2.67
MannKind Corporation 0.0 $500k 124k 4.02
Monro Muffler Brake (MNRO) 0.0 $24k 439.00 53.69
Molina Healthcare (MOH) 0.0 $909k 24k 37.55
Monolithic Power Systems (MPWR) 0.0 $343k 8.8k 38.80
Marten Transport (MRTN) 0.0 $87k 4.1k 21.48
Myriad Genetics (MYGN) 0.0 $320k 9.4k 34.20
Neurocrine Biosciences (NBIX) 0.0 $298k 19k 16.08
Novagold Resources Inc Cad (NG) 0.0 $3.8M 1.0M 3.65
Nektar Therapeutics (NKTR) 0.0 $335k 28k 12.13
Natural Resource Partners 0.0 $13k 800.00 16.25
Neustar 0.0 $925k 29k 32.47
NetScout Systems (NTCT) 0.0 $371k 9.9k 37.62
NuVasive 0.0 $87k 2.3k 38.21
NxStage Medical 0.0 $128k 10k 12.78
Old Dominion Freight Line (ODFL) 0.0 $1.5M 26k 56.79
Pacific Continental Corporation 0.0 $94k 6.9k 13.74
Provident Financial Services (PFS) 0.0 $623k 34k 18.36
Progenics Pharmaceuticals 0.0 $64k 16k 4.09
Children's Place Retail Stores (PLCE) 0.0 $794k 16k 49.84
Poly 0.0 $1.8M 128k 13.74
PMFG 0.0 $19k 3.2k 5.93
Panera Bread Company 0.0 $4.2M 24k 176.45
Portugal Telecom, SGPS 0.0 $23k 5.2k 4.41
Pain Therapeutics 0.0 $13k 2.3k 5.65
QLogic Corporation 0.0 $1.1M 83k 12.76
Republic Airways Holdings 0.0 $1.2M 132k 9.14
RadiSys Corporation 0.0 $16k 4.3k 3.68
Sabine Royalty Trust (SBR) 0.0 $15k 300.00 50.00
Stifel Financial (SF) 0.0 $1.1M 22k 49.76
Shenandoah Telecommunications Company (SHEN) 0.0 $173k 5.4k 32.21
Sinopec Shanghai Petrochemical 0.0 $16k 608.00 26.67
Skilled Healthcare 0.0 $107k 20k 5.29
Silicon Laboratories (SLAB) 0.0 $40k 766.00 52.22
Spartan Stores 0.0 $741k 32k 23.21
Susser Holdings Corporation 0.0 $196k 3.1k 62.50
SWS 0.0 $173k 23k 7.47
TriCo Bancshares (TCBK) 0.0 $150k 5.8k 25.95
TFS Financial Corporation (TFSL) 0.0 $108k 8.7k 12.44
Teekay Lng Partners 0.0 $15k 370.00 40.54
First Financial Corporation (THFF) 0.0 $180k 5.3k 33.77
Hanover Insurance (THG) 0.0 $191k 3.1k 61.24
Team 0.0 $145k 3.4k 42.74
TiVo 0.0 $4.4M 329k 13.25
Tompkins Financial Corporation (TMP) 0.0 $151k 3.1k 48.93
Tennant Company (TNC) 0.0 $407k 6.2k 65.51
DealerTrack Holdings 0.0 $1.0M 20k 49.17
Trustmark Corporation (TRMK) 0.0 $3.2M 125k 25.35
Tessera Technologies 0.0 $417k 18k 23.66
tw tele 0.0 $1.4M 44k 31.39
Texas Roadhouse (TXRH) 0.0 $441k 17k 26.06
Tyler Technologies (TYL) 0.0 $709k 8.5k 83.70
United Financial Ban 0.0 $57k 3.1k 18.27
Universal Health Realty Income Trust (UHT) 0.0 $139k 3.3k 42.29
Unilever (UL) 0.0 $4.2M 99k 42.77
United Microelectronics (UMC) 0.0 $831k 410k 2.03
URS Corporation 0.0 $118k 2.4k 48.28
United Therapeutics Corporation (UTHR) 0.0 $515k 5.5k 94.00
VASCO Data Security International 0.0 $107k 14k 7.58
Veolia Environnement (VEOEY) 0.0 $245k 12k 20.83
Vector (VGR) 0.0 $827k 38k 21.53
Valmont Industries (VMI) 0.0 $103k 651.00 157.89
ValueVision Media 0.0 $225k 47k 4.83
Wabtec Corporation (WAB) 0.0 $735k 9.5k 77.46
Washington Federal (WAFD) 0.0 $461k 20k 23.30
Westmoreland Coal Company 0.0 $55k 1.8k 30.00
Wright Medical 0.0 $450k 15k 31.04
Worthington Industries (WOR) 0.0 $202k 5.3k 38.31
Aqua America 0.0 $465k 19k 25.03
Yanzhou Coal Mining (YZCAY) 0.0 $2.0k 300.00 6.67
Aaon (AAON) 0.0 $214k 7.7k 27.80
Advisory Board Company 0.0 $699k 11k 64.29
Aceto Corporation 0.0 $91k 4.6k 20.00
Actuate Corporation 0.0 $101k 17k 6.00
Agree Realty Corporation (ADC) 0.0 $136k 4.5k 30.42
Aar (AIR) 0.0 $494k 19k 25.96
Applied Industrial Technologies (AIT) 0.0 $907k 19k 48.23
Allete (ALE) 0.0 $1.2M 23k 52.41
Alamo (ALG) 0.0 $97k 1.8k 54.43
America Movil SAB de CV 0.0 $23k 1.2k 19.57
Access National Corporation 0.0 $18k 1.1k 16.10
A. O. Smith Corporation (AOS) 0.0 $715k 16k 46.05
Arena Pharmaceuticals 0.0 $370k 59k 6.31
Associated Banc- (ASB) 0.0 $4.4M 243k 18.06
American Science & Engineering 0.0 $318k 4.7k 67.24
Astec Industries (ASTE) 0.0 $1.1M 25k 43.91
Alphatec Holdings 0.0 $101k 68k 1.48
Atmi 0.0 $633k 19k 33.98
American States Water Company (AWR) 0.0 $420k 13k 32.27
BancFirst Corporation (BANF) 0.0 $167k 3.0k 56.48
Basic Energy Services 0.0 $599k 22k 27.41
bebe stores 0.0 $491k 80k 6.11
BankFinancial Corporation (BFIN) 0.0 $93k 9.3k 9.96
Saul Centers (BFS) 0.0 $307k 6.5k 47.36
Berkshire Hills Ban (BHLB) 0.0 $107k 4.1k 25.79
Brookdale Senior Living (BKD) 0.0 $631k 19k 33.51
Badger Meter (BMI) 0.0 $229k 4.2k 55.08
Bob Evans Farms 0.0 $555k 11k 50.02
BT 0.0 $1.5M 23k 64.30
First Busey Corporation 0.0 $205k 35k 5.81
Buffalo Wild Wings 0.0 $785k 5.3k 148.87
Cambrex Corporation 0.0 $346k 18k 18.82
Calgon Carbon Corporation 0.0 $341k 16k 21.81
Clear Channel Outdoor Holdings 0.0 $4.3M 476k 9.11
Compania Cervecerias Unidas (CCU) 0.0 $0 5.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $36k 12k 2.90
Ceva (CEVA) 0.0 $119k 6.8k 17.55
City Holding Company (CHCO) 0.0 $347k 7.7k 44.90
Church & Dwight (CHD) 0.0 $1.4M 20k 69.08
Chemical Financial Corporation 0.0 $417k 13k 32.44
Bancolombia (CIB) 0.0 $480k 8.5k 56.44
Clarcor 0.0 $451k 7.9k 57.41
Cleco Corporation 0.0 $1.3M 26k 51.04
CONMED Corporation (CNMD) 0.0 $243k 5.6k 43.45
Callon Pete Co Del Com Stk 0.0 $166k 20k 8.39
Capstone Turbine Corporation 0.0 $123k 58k 2.12
CRA International (CRAI) 0.0 $137k 6.3k 21.89
Crawford & Company (CRD.B) 0.0 $159k 15k 10.88
CorVel Corporation (CRVL) 0.0 $0 1.3k 0.00
CryoLife (AORT) 0.0 $102k 9.3k 10.93
CSS Industries 0.0 $192k 7.1k 26.99
Community Trust Ban (CTBI) 0.0 $252k 6.1k 41.54
Consolidated-Tomoka Land 0.0 $42k 1.0k 40.18
Cubic Corporation 0.0 $73k 1.5k 50.16
Carnival (CUK) 0.0 $68k 1.8k 38.17
Cutera (CUTR) 0.0 $25k 2.2k 11.13
Corrections Corporation of America 0.0 $376k 12k 31.34
Duke Realty Corporation 0.0 $323k 19k 16.83
DURECT Corporation 0.0 $0 2.0k 0.00
DSP 0.0 $133k 15k 8.65
DXP Enterprises (DXPE) 0.0 $218k 2.3k 94.84
Ennis (EBF) 0.0 $285k 17k 16.60
Nic 0.0 $386k 20k 19.28
EastGroup Properties (EGP) 0.0 $576k 9.2k 62.88
ENGlobal Corporation 0.0 $0 4.00 0.00
Ensign (ENSG) 0.0 $4.0k 93.00 43.01
Esterline Technologies Corporation 0.0 $93k 870.00 106.90
Exactech 0.0 $89k 4.0k 22.30
Exponent (EXPO) 0.0 $244k 3.2k 75.21
Extra Space Storage (EXR) 0.0 $306k 5.4k 56.60
First Commonwealth Financial (FCF) 0.0 $525k 58k 9.05
F5 Networks (FFIV) 0.0 $3.5M 33k 106.65
Ferrellgas Partners 0.0 $36k 1.6k 23.18
Comfort Systems USA (FIX) 0.0 $501k 33k 15.25
FirstMerit Corporation 0.0 $1.7M 81k 20.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.2M 62k 34.85
Forrester Research (FORR) 0.0 $133k 3.7k 35.81
H.B. Fuller Company (FUL) 0.0 $1.5M 31k 48.27
Winthrop Realty Trust 0.0 $247k 21k 11.61
FX Energy 0.0 $29k 8.7k 3.39
Glacier Ban (GBCI) 0.0 $985k 34k 29.08
Geron Corporation (GERN) 0.0 $159k 76k 2.09
Gilat Satellite Networks (GILT) 0.0 $7.0k 1.4k 4.83
General Moly Inc Com Stk 0.0 $9.0k 8.8k 1.02
General Communication 0.0 $325k 29k 11.42
Gentex Corporation (GNTX) 0.0 $1.0M 32k 31.55
Griffin Land & Nurseries 0.0 $22k 739.00 29.85
Chart Industries (GTLS) 0.0 $948k 12k 79.59
Hallmark Financial Services 0.0 $82k 9.9k 8.32
Hancock Holding Company (HWC) 0.0 $4.6M 126k 36.65
Healthcare Services (HCSG) 0.0 $486k 17k 29.06
Huaneng Power International 0.0 $3.0k 85.00 35.29
Home BancShares (HOMB) 0.0 $502k 15k 34.43
Huron Consulting (HURN) 0.0 $817k 13k 63.36
Headwaters Incorporated 0.0 $709k 54k 13.22
Integra LifeSciences Holdings (IART) 0.0 $209k 4.6k 45.87
IBERIABANK Corporation 0.0 $404k 5.8k 70.14
ICF International (ICFI) 0.0 $377k 9.5k 39.81
ICU Medical, Incorporated (ICUI) 0.0 $86k 1.4k 59.57
Idenix Pharmaceuticals 0.0 $172k 29k 6.02
ImmunoGen 0.0 $785k 53k 14.93
Ingles Markets, Incorporated (IMKTA) 0.0 $387k 16k 23.81
Immersion Corporation (IMMR) 0.0 $367k 35k 10.44
Independent Bank (INDB) 0.0 $270k 6.9k 39.33
Inter Parfums (IPAR) 0.0 $103k 2.5k 41.67
Investors Real Estate Trust 0.0 $505k 56k 8.98
ORIX Corporation (IX) 0.0 $463k 6.6k 70.48
Jack Henry & Associates (JKHY) 0.0 $1.2M 21k 55.76
Kaman Corporation 0.0 $638k 16k 40.70
Korea Electric Power Corporation (KEP) 0.0 $14k 599.00 22.47
Kforce (KFRC) 0.0 $275k 13k 21.36
Kearny Financial 0.0 $37k 2.5k 14.57
LHC 0.0 $113k 5.1k 22.13
Luminex Corporation 0.0 $82k 4.5k 18.23
Landec Corporation (LFCR) 0.0 $74k 6.6k 11.23
Liquidity Services (LQDT) 0.0 $176k 6.8k 25.97
Luby's 0.0 $78k 13k 6.14
Lloyds TSB (LYG) 0.0 $4.8M 936k 5.09
Marcus Corporation (MCS) 0.0 $237k 14k 16.74
McDermott International 0.0 $3.2M 483k 6.56
Metali 0.0 $31k 19k 1.61
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 29k 71.75
Merit Medical Systems (MMSI) 0.0 $99k 6.7k 14.71
Movado (MOV) 0.0 $377k 8.3k 45.55
Matrix Service Company (MTRX) 0.0 $236k 7.0k 33.82
MasTec (MTZ) 0.0 $834k 19k 43.46
NBT Ban (NBTB) 0.0 $712k 29k 24.44
Navigant Consulting 0.0 $539k 29k 18.66
National Fuel Gas (NFG) 0.0 $654k 9.3k 70.12
Natural Gas Services (NGS) 0.0 $66k 2.2k 30.08
Nice Systems (NICE) 0.0 $373k 8.3k 44.69
Nidec Corporation (NJDCY) 0.0 $192k 6.2k 30.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $30k 3.1k 9.79
National Penn Bancshares 0.0 $1.3M 123k 10.45
NPS Pharmaceuticals 0.0 $1.6M 53k 29.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $170k 6.2k 27.32
Novavax 0.0 $235k 52k 4.52
NorthWestern Corporation (NWE) 0.0 $1.3M 27k 47.44
Northwest Natural Gas 0.0 $815k 19k 43.98
New York & Company 0.0 $128k 29k 4.39
Realty Income (O) 0.0 $1.1M 28k 40.65
Corporate Office Properties Trust (CDP) 0.0 $418k 16k 26.60
Owens & Minor (OMI) 0.0 $33k 919.00 35.50
Ormat Technologies (ORA) 0.0 $219k 7.3k 30.03
Orbotech Ltd Com Stk 0.0 $3.0k 186.00 16.13
Old Second Ban (OSBC) 0.0 $36k 7.7k 4.66
Open Text Corp (OTEX) 0.0 $2.4M 49k 48.05
Otter Tail Corporation (OTTR) 0.0 $778k 25k 30.79
PacWest Ban 0.0 $11k 221.00 47.62
Permian Basin Royalty Trust (PBT) 0.0 $709k 54k 13.21
Peoples Ban (PEBO) 0.0 $155k 6.3k 24.67
Penford Corporation 0.0 $66k 4.6k 14.45
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 31k 37.48
Piedmont Natural Gas Company 0.0 $1.8M 51k 35.39
Powell Industries (POWL) 0.0 $215k 3.3k 64.67
Portfolio Recovery Associates 0.0 $1.5M 26k 57.88
PRGX Global 0.0 $107k 16k 6.89
PS Business Parks 0.0 $419k 5.0k 83.69
PriceSmart (PSMT) 0.0 $1.3M 12k 101.00
PrivateBan 0.0 $1.0M 34k 30.50
Qlt 0.0 $1.0k 100.00 10.00
Quality Systems 0.0 $165k 9.7k 17.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $194k 8.6k 22.62
Revlon 0.0 $133k 5.2k 25.54
Repligen Corporation (RGEN) 0.0 $96k 7.5k 12.85
Rigel Pharmaceuticals 0.0 $93k 24k 3.88
Rambus (RMBS) 0.0 $3.0M 280k 10.75
RBC Bearings Incorporated (RBC) 0.0 $275k 4.3k 63.72
Rofin-Sinar Technologies 0.0 $399k 17k 23.98
Reed Elsevier 0.0 $38k 628.00 60.51
Seaboard Corporation (SEB) 0.0 $255k 97.00 2625.00
StanCorp Financial 0.0 $237k 3.5k 66.94
Swift Energy Company 0.0 $544k 51k 10.77
SJW (SJW) 0.0 $197k 6.7k 29.59
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 32k 35.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 24k 61.29
Smith & Nephew (SNN) 0.0 $784k 10k 76.43
SYNNEX Corporation (SNX) 0.0 $405k 6.7k 60.65
Sequenom 0.0 $207k 84k 2.46
1st Source Corporation (SRCE) 0.0 $195k 6.1k 32.12
Stoneridge (SRI) 0.0 $231k 21k 11.24
Sasol (SSL) 0.0 $789k 14k 56.00
S&T Ban (STBA) 0.0 $444k 19k 23.68
State Auto Financial 0.0 $158k 7.4k 21.25
Sunopta (STKL) 0.0 $13k 1.1k 11.40
Stamps 0.0 $116k 3.4k 33.70
Star Scientific 0.0 $23k 30k 0.78
Supertex 0.0 $144k 4.3k 33.05
Schweitzer-Mauduit International (MATV) 0.0 $374k 8.8k 42.66
Standex Int'l (SXI) 0.0 $312k 5.8k 53.63
Synthesis Energy Systems 0.0 $23k 12k 1.98
Systemax 0.0 $112k 7.5k 14.94
TAL International 0.0 $398k 9.3k 42.97
Tech Data Corporation 0.0 $323k 5.3k 61.03
Tecumseh Products Company 0.0 $20k 2.8k 7.07
TreeHouse Foods (THS) 0.0 $401k 5.6k 71.93
Tejon Ranch Company (TRC) 0.0 $266k 7.9k 33.74
Speedway Motorsports 0.0 $152k 8.1k 18.75
TrustCo Bank Corp NY 0.0 $365k 52k 7.04
Urstadt Biddle Properties 0.0 $289k 14k 20.63
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $18k 6.0k 3.06
UMB Financial Corporation (UMBF) 0.0 $603k 9.3k 64.71
UniFirst Corporation (UNF) 0.0 $372k 3.4k 110.06
U.S. Lime & Minerals (USLM) 0.0 $23k 412.00 56.67
Vascular Solutions 0.0 $68k 2.6k 26.25
Vicor Corporation (VICR) 0.0 $139k 14k 10.16
Village Super Market (VLGEA) 0.0 $152k 5.8k 26.30
VSE Corporation (VSEC) 0.0 $164k 3.1k 52.76
Viad (PRSU) 0.0 $377k 16k 24.00
Vivus 0.0 $1.1M 186k 5.93
WestAmerica Ban (WABC) 0.0 $2.2M 40k 54.09
Washington Trust Ban (WASH) 0.0 $229k 6.1k 37.51
WD-40 Company (WDFC) 0.0 $477k 6.1k 77.54
Westfield Financial 0.0 $98k 13k 7.45
WGL Holdings 0.0 $437k 11k 40.04
Wilshire Ban 0.0 $327k 29k 11.11
Encore Wire Corporation (WIRE) 0.0 $477k 9.8k 48.52
Westlake Chemical Corporation (WLK) 0.0 $333k 5.0k 66.52
Weis Markets (WMK) 0.0 $341k 6.9k 49.28
WesBan (WSBC) 0.0 $552k 17k 31.86
West Bancorporation (WTBA) 0.0 $86k 5.7k 15.19
Watts Water Technologies (WTS) 0.0 $710k 12k 58.71
Ixia 0.0 $228k 18k 12.48
Olympic Steel (ZEUS) 0.0 $196k 6.8k 28.73
Zygo Corporation 0.0 $99k 6.6k 15.13
Zumiez (ZUMZ) 0.0 $139k 5.7k 24.29
Acorda Therapeutics 0.0 $815k 22k 37.80
Actions Semiconductor (ACTS) 0.0 $4.0k 1.6k 2.49
Federal Agricultural Mortgage (AGM) 0.0 $229k 6.9k 33.23
Aixtron 0.0 $0 11k 0.00
Albemarle Corporation (ALB) 0.0 $992k 15k 66.34
Analogic Corporation 0.0 $23k 275.00 84.85
Ametek (AME) 0.0 $2.2M 43k 51.50
Astronics Corporation (ATRO) 0.0 $157k 2.5k 63.25
Anixter International 0.0 $1.3M 13k 101.54
AZZ Incorporated (AZZ) 0.0 $107k 2.4k 44.84
Natus Medical 0.0 $23k 898.00 25.94
BJ's Restaurants (BJRI) 0.0 $262k 8.0k 32.74
Beneficial Mutual Ban 0.0 $162k 12k 13.22
Bolt Technology 0.0 $75k 3.8k 19.70
Cass Information Systems (CASS) 0.0 $88k 1.7k 51.73
Chindex International 0.0 $98k 5.1k 19.18
Carmike Cinemas 0.0 $221k 7.4k 29.81
Town Sports International Holdings 0.0 $133k 16k 8.49
Conn's (CONNQ) 0.0 $3.5M 93k 37.86
Computer Task 0.0 $94k 5.5k 17.13
Citi Trends (CTRN) 0.0 $193k 12k 16.32
Commercial Vehicle (CVGI) 0.0 $145k 16k 9.10
CommVault Systems (CVLT) 0.0 $79k 1.2k 65.16
Cynosure 0.0 $17k 609.00 28.63
Cytori Therapeutics 0.0 $38k 14k 2.67
Ducommun Incorporated (DCO) 0.0 $152k 6.0k 25.10
Dendreon Corporation 0.0 $125k 42k 2.99
DTS 0.0 $79k 4.0k 19.70
Dyax 0.0 $269k 30k 8.99
Elbit Medical Imaging 0.0 $22k 95k 0.23
Enersis 0.0 $0 12.00 0.00
Reed Elsevier NV 0.0 $426k 9.8k 43.32
EnerNOC 0.0 $99k 4.4k 22.31
Enzo Biochem (ENZ) 0.0 $0 20.00 0.00
FuelCell Energy 0.0 $285k 115k 2.48
Flowers Foods (FLO) 0.0 $46k 2.3k 20.00
Furmanite Corporation 0.0 $115k 12k 9.86
Flotek Industries 0.0 $278k 10k 27.83
German American Ban (GABC) 0.0 $56k 1.9k 28.88
Genomic Health 0.0 $260k 9.9k 26.35
GP Strategies Corporation 0.0 $94k 3.5k 27.18
GTx 0.0 $21k 14k 1.48
Gen 0.0 $404k 22k 18.28
Halozyme Therapeutics (HALO) 0.0 $755k 59k 12.71
Hackett (HCKT) 0.0 $112k 19k 5.95
Hurco Companies (HURC) 0.0 $104k 3.9k 26.62
Ihs 0.0 $874k 7.2k 121.46
Insteel Industries (IIIN) 0.0 $193k 9.8k 19.63
Imax Corp Cad (IMAX) 0.0 $274k 10k 26.96
Intersections 0.0 $9.0k 1.4k 6.22
Journal Communications 0.0 $380k 43k 8.86
Lakeland Ban 0.0 $160k 14k 11.25
Lydall 0.0 $231k 10k 22.93
LeapFrog Enterprises 0.0 $111k 15k 7.48
Lattice Semiconductor (LSCC) 0.0 $178k 23k 7.83
Lexicon Pharmaceuticals 0.0 $198k 114k 1.73
Morgans Hotel 0.0 $1.5M 186k 8.04
Momenta Pharmaceuticals 0.0 $2.4M 202k 11.65
Mesabi Trust (MSB) 0.0 $25k 1.2k 20.71
Mattson Technology 0.0 $0 23.00 0.00
Nautilus (BFXXQ) 0.0 $85k 8.7k 9.67
NetGear (NTGR) 0.0 $133k 3.9k 33.66
Onebeacon Insurance Group Ltd Cl-a 0.0 $359k 23k 15.48
OceanFirst Financial (OCFC) 0.0 $124k 7.0k 17.67
Orthofix International Nv Com Stk 0.0 $219k 7.3k 30.17
Omega Protein Corporation 0.0 $134k 11k 12.08
OraSure Technologies (OSUR) 0.0 $10k 1.3k 7.64
PC Connection (CNXN) 0.0 $92k 4.5k 20.20
PDF Solutions (PDFS) 0.0 $205k 11k 18.28
Park-Ohio Holdings (PKOH) 0.0 $243k 4.3k 56.27
Protective Life 0.0 $1.2M 24k 52.57
PNM Resources (TXNM) 0.0 $938k 35k 27.04
Providence Service Corporation 0.0 $208k 7.3k 28.34
Rentech 0.0 $76k 40k 1.89
Sandy Spring Ban (SASR) 0.0 $257k 10k 25.00
SIGA Technologies (SIGA) 0.0 $39k 12k 3.17
Silicon Motion Technology (SIMO) 0.0 $1.0k 42.00 23.81
SurModics (SRDX) 0.0 $44k 2.0k 22.40
Smith & Wesson Holding Corporation 0.0 $1.5M 103k 14.61
Triumph (TGI) 0.0 $126k 2.0k 64.29
Trimas Corporation (TRS) 0.0 $556k 17k 33.21
United Natural Foods (UNFI) 0.0 $496k 7.0k 70.81
U.S. Physical Therapy (USPH) 0.0 $174k 5.1k 34.33
Volcano Corporation 0.0 $111k 5.6k 19.65
Wey (WEYS) 0.0 $109k 4.0k 27.04
Woodward Governor Company (WWD) 0.0 $3.0k 80.00 37.50
Abaxis 0.0 $158k 4.1k 38.81
Abraxas Petroleum 0.0 $289k 73k 3.97
Arbor Realty Trust (ABR) 0.0 $73k 11k 6.88
Accelrys 0.0 $243k 20k 12.45
Barrett Business Services (BBSI) 0.0 $78k 1.3k 59.63
Builders FirstSource (BLDR) 0.0 $179k 20k 9.12
BlueLinx Holdings 0.0 $15k 11k 1.34
Callidus Software 0.0 $90k 7.2k 12.50
CHINA NATURAL Resources 0.0 $5.0k 1.3k 4.00
Casella Waste Systems (CWST) 0.0 $157k 31k 5.11
Dawson Geophysical Company 0.0 $153k 5.5k 27.93
Erie Indemnity Company (ERIE) 0.0 $220k 3.2k 69.81
ExlService Holdings (EXLS) 0.0 $244k 7.9k 30.97
Golar Lng (GLNG) 0.0 $1.4M 33k 41.74
Guangshen Railway 0.0 $10k 483.00 20.70
Hardinge 0.0 $136k 9.4k 14.44
Healthsouth 0.0 $1.1M 29k 35.92
Hooker Furniture Corporation (HOFT) 0.0 $111k 7.1k 15.57
Idera Pharmaceuticals 0.0 $1.0k 200.00 5.00
iPass 0.0 $7.0k 4.0k 1.76
China Finance Online 0.0 $0 1.00 0.00
JINPAN International 0.0 $77k 10k 7.50
Macatawa Bank Corporation (MCBC) 0.0 $18k 3.6k 4.96
Mitcham Industries 0.0 $94k 6.7k 14.00
Monmouth R.E. Inv 0.0 $78k 8.2k 9.49
Middlesex Water Company (MSEX) 0.0 $198k 9.0k 21.89
MainSource Financial 0.0 $151k 8.8k 17.08
National Interstate Corporation 0.0 $88k 3.3k 26.82
Neogen Corporation (NEOG) 0.0 $202k 4.5k 44.97
NN (NNBR) 0.0 $124k 6.3k 19.75
NVE Corporation (NVEC) 0.0 $44k 765.00 57.18
Potlatch Corporation (PCH) 0.0 $257k 6.6k 38.65
PowerSecure International 0.0 $99k 4.2k 23.34
Rex American Resources (REX) 0.0 $84k 1.5k 57.28
RTI Biologics 0.0 $39k 9.5k 4.06
ORIGIN AGRITECH LTD Com Stk 0.0 $0 69.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $953k 69k 13.73
San Juan Basin Royalty Trust (SJT) 0.0 $1.0M 57k 17.66
Standard Motor Products (SMP) 0.0 $178k 5.0k 35.80
Teradyne (TER) 0.0 $3.9M 196k 19.90
Transportadora de Gas del Sur SA (TGS) 0.0 $0 75.00 0.00
Harris & Harris 0.0 $2.0k 500.00 4.00
Targacept 0.0 $21k 4.5k 4.68
Valhi 0.0 $214k 24k 8.82
Warren Resources 0.0 $268k 56k 4.79
Zix Corporation 0.0 $121k 29k 4.18
Braskem SA (BAK) 0.0 $9.7k 580.00 16.67
Brink's Company (BCO) 0.0 $725k 25k 28.53
BioMed Realty Trust 0.0 $232k 11k 20.65
CBS Corporation 0.0 $20k 318.00 62.89
Cavco Industries (CVCO) 0.0 $84k 1.1k 78.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $51k 3.8k 13.39
Dynavax Technologies Corporation 0.0 $174k 97k 1.80
Dex (DXCM) 0.0 $296k 7.1k 41.43
Extreme Networks (EXTR) 0.0 $87k 15k 5.83
Flamel Technologies 0.0 $27k 2.0k 13.20
First Merchants Corporation (FRME) 0.0 $277k 13k 21.66
Gaiam 0.0 $0 1.00 0.00
Greenbrier Companies (GBX) 0.0 $454k 10k 45.55
Getty Realty (GTY) 0.0 $321k 17k 18.92
Infinity Pharmaceuticals (INFIQ) 0.0 $221k 19k 11.91
Innodata Isogen (INOD) 0.0 $999.120000 362.00 2.76
iRobot Corporation (IRBT) 0.0 $433k 11k 40.97
KMG Chemicals 0.0 $29k 1.8k 15.84
Quaker Chemical Corporation (KWR) 0.0 $292k 3.7k 78.88
Ladenburg Thalmann Financial Services 0.0 $52k 17k 3.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $409k 18k 22.89
Mercer International (MERC) 0.0 $52k 6.9k 7.50
Merge Healthcare 0.0 $25k 10k 2.48
Marlin Business Services 0.0 $58k 2.8k 20.74
Orient-exp Htls 0.0 $668k 46k 14.40
PetMed Express (PETS) 0.0 $159k 12k 13.39
Ruth's Hospitality 0.0 $196k 16k 12.07
Senior Housing Properties Trust 0.0 $922k 39k 23.90
Superior Energy Services 0.0 $424k 14k 30.83
Sinovac Biotech 0.0 $114k 16k 7.26
U S GEOTHERMAL INC COM Stk 0.0 $13k 18k 0.73
Meridian Bioscience 0.0 $45k 2.0k 22.00
Alexandria Real Estate Equities (ARE) 0.0 $528k 7.0k 75.63
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 21k 67.15
Axt (AXTI) 0.0 $6.0k 2.7k 2.21
Bel Fuse (BELFB) 0.0 $164k 7.5k 21.97
Bio-Reference Laboratories 0.0 $21k 813.00 25.86
Brocade Communications Systems 0.0 $2.4M 225k 10.61
Capital Senior Living Corporation 0.0 $189k 7.3k 25.98
Carriage Services (CSV) 0.0 $64k 3.6k 18.13
Deltic Timber Corporation 0.0 $176k 2.7k 65.17
Federal Realty Inv. Trust 0.0 $1.5M 13k 115.50
Hercules Technology Growth Capital (HTGC) 0.0 $562k 40k 14.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.9M 58k 68.36
L.B. Foster Company (FSTR) 0.0 $192k 4.1k 46.78
Lifeway Foods (LWAY) 0.0 $10k 712.00 14.04
LSI Industries (LYTS) 0.0 $119k 15k 8.20
Marchex (MCHX) 0.0 $46k 4.4k 10.56
MWI Veterinary Supply 0.0 $8.7k 59.00 148.15
National Health Investors (NHI) 0.0 $570k 9.4k 60.44
National Instruments 0.0 $2.3M 79k 28.68
NGP Capital Resources Company 0.0 $24k 3.5k 6.84
NL Industries (NL) 0.0 $44k 4.0k 11.01
PLX Technology 0.0 $43k 7.0k 6.11
Pozen 0.0 $65k 8.2k 7.99
Sun Bancorp 0.0 $69k 20k 3.36
Telecom Italia Spa Milano (TIAIY) 0.0 $35k 3.7k 9.33
WebMD Health 0.0 $66k 1.6k 42.45
Ypf Sa (YPF) 0.0 $1.2M 40k 31.23
Aspen Technology 0.0 $790k 19k 42.35
Bon-Ton Stores (BONTQ) 0.0 $374k 34k 10.99
Morgan Stanley China A Share Fund (CAF) 0.0 $28k 1.3k 21.85
LoJack Corporation 0.0 $57k 10k 5.70
Acacia Research Corporation (ACTG) 0.0 $135k 8.8k 15.30
Enterprise Financial Services (EFSC) 0.0 $178k 8.9k 20.05
Medallion Financial (MFIN) 0.0 $102k 7.8k 13.19
LMI Aerospace 0.0 $99k 7.0k 14.16
Universal Stainless & Alloy Products (USAP) 0.0 $488k 15k 33.67
Axcelis Technologies 0.0 $112k 52k 2.14
MCG Capital Corporation 0.0 $65k 17k 3.76
Navistar International Corporation 0.0 $2.4M 70k 33.88
Taylor Capital (TAYC) 0.0 $91k 3.8k 23.85
Universal Truckload Services (ULH) 0.0 $62k 2.1k 28.81
CalAmp 0.0 $420k 15k 27.83
Carpenter Technology Corporation (CRS) 0.0 $259k 3.9k 65.99
Cherokee 0.0 $4.0k 268.00 14.93
Innovative Solutions & Support (ISSC) 0.0 $21k 2.7k 7.71
Nanometrics Incorporated 0.0 $121k 6.7k 17.97
Southwest Ban 0.0 $131k 7.4k 17.63
StarTek 0.0 $12k 1.8k 6.78
United Community Financial 0.0 $84k 21k 3.94
WSFS Financial Corporation (WSFS) 0.0 $206k 2.9k 71.55
Accuray Incorporated (ARAY) 0.0 $130k 14k 9.60
Ali (ALCO) 0.0 $28k 746.00 38.12
Anika Therapeutics (ANIK) 0.0 $185k 4.0k 46.51
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 115k 16.63
Approach Resources 0.0 $452k 22k 20.91
Aviat Networks 0.0 $56k 35k 1.60
BofI Holding 0.0 $100k 1.2k 84.97
Ballantyne Strong 0.0 $52k 11k 4.73
R.G. Barry 0.0 $63k 3.3k 18.98
Bridge Capital Holdings 0.0 $35k 1.5k 23.76
CNB Financial Corporation (CCNE) 0.0 $41k 2.3k 17.72
Center Ban 0.0 $36k 1.9k 18.87
Central Garden & Pet (CENTA) 0.0 $425k 51k 8.28
Cerus Corporation (CERS) 0.0 $77k 16k 4.80
Chase Corporation 0.0 $82k 2.6k 31.31
China Digital TV Holding 0.0 $6.0k 1.8k 3.26
China Hydroelectric Corp 0.0 $3.6M 1.1M 3.40
Claymore/AlphaShares China Small Cap ETF 0.0 $10k 400.00 25.00
Clearwater Paper (CLW) 0.0 $716k 11k 62.64
Colony Financial 0.0 $3.2M 144k 21.96
Columbia Banking System (COLB) 0.0 $388k 14k 28.53
CompX International (CIX) 0.0 $30k 3.0k 10.12
Concurrent Computer Corporation 0.0 $2.0k 200.00 10.00
CoreLogic 0.0 $571k 19k 30.01
Courier Corporation 0.0 $154k 10k 15.41
Cowen 0.0 $66k 15k 4.42
Cray 0.0 $60k 1.6k 37.15
DCT Industrial Trust 0.0 $2.8M 357k 7.88
Denison Mines Corp (DNN) 0.0 $19k 13k 1.48
Diamond Hill Investment (DHIL) 0.0 $61k 464.00 130.73
Dixie (DXYN) 0.0 $41k 2.5k 16.50
Eastern Company (EML) 0.0 $2.0k 100.00 20.00
Ecology and Environment 0.0 $3.0k 300.00 10.00
Einstein Noah Restaurant 0.0 $167k 10k 16.44
Endeavour Silver Corp (EXK) 0.0 $78k 18k 4.34
Entree Gold 0.0 $0 848.00 0.00
ePlus (PLUS) 0.0 $209k 3.7k 55.92
Exeter Res Corp 0.0 $1.1k 2.1k 0.50
Exterran Partners 0.0 $83k 2.9k 28.62
FEI Company 0.0 $1.3M 13k 103.01
First American Financial (FAF) 0.0 $61k 2.3k 26.61
First Ban (FNLC) 0.0 $61k 3.7k 16.42
Flexsteel Industries (FLXS) 0.0 $128k 3.4k 37.73
Frisch's Restaurants 0.0 $2.0k 100.00 20.00
Furiex Pharmaceuticals 0.0 $204k 2.3k 87.12
GSI Technology (GSIT) 0.0 $65k 9.4k 6.85
Global Geophysical Svcs 0.0 $0 7.1k 0.00
Gran Tierra Energy 0.0 $3.5M 417k 8.47
Harbinger 0.0 $83k 6.8k 12.27
Harvard Bioscience (HBIO) 0.0 $21k 4.3k 4.85
Hawkins (HWKN) 0.0 $81k 2.2k 36.66
HEICO Corporation (HEI.A) 0.0 $1.0k 25.00 40.00
Hooper Holmes 0.0 $2.0k 3.1k 0.64
Image Sensing Systems 0.0 $2.0k 346.00 5.78
Independence Holding Company 0.0 $47k 3.5k 13.40
Intrepid Potash 0.0 $6.0k 397.00 15.00
KVH Industries (KVHI) 0.0 $98k 7.6k 12.95
K12 0.0 $111k 4.9k 22.74
Kona Grill 0.0 $18k 862.00 20.88
L&L Energy 0.0 $11k 8.2k 1.30
Limelight Networks 0.0 $30k 13k 2.20
MELA Sciences 0.0 $0 3.7k 0.00
Myr (MYRG) 0.0 $87k 3.4k 25.22
Martha Stewart Living Omnimedia 0.0 $21k 4.5k 4.55
Mednax (MD) 0.0 $527k 8.5k 62.08
Mesa Laboratories (MLAB) 0.0 $48k 530.00 90.46
Midway Gold Corp 0.0 $20k 19k 1.04
Miller Industries (MLR) 0.0 $136k 7.0k 19.51
Morgan Stanley shrt eur etn20 0.0 $8.0k 200.00 40.00
NCI Building Systems 0.0 $183k 11k 17.45
National Bankshares (NKSH) 0.0 $101k 2.8k 36.59
National Retail Properties (NNN) 0.0 $269k 7.8k 34.38
New Gold Inc Cda (NGD) 0.0 $3.4M 691k 4.96
North Amern Palladium 0.0 $2.4k 6.7k 0.36
Nutraceutical Int'l 0.0 $130k 5.0k 25.99
Oil-Dri Corporation of America (ODC) 0.0 $74k 2.2k 34.45
1-800-flowers (FLWS) 0.0 $91k 16k 5.63
Oppenheimer Holdings (OPY) 0.0 $189k 6.7k 28.04
Orchids Paper Products Company 0.0 $28k 923.00 30.34
Orion Energy Systems (OESX) 0.0 $2.0k 324.00 6.17
PGT 0.0 $193k 17k 11.53
Panhandle Oil and Gas 0.0 $103k 2.4k 43.64
Patriot Transportation Holding 0.0 $94k 2.6k 36.11
Peapack-Gladstone Financial (PGC) 0.0 $315k 14k 22.03
Perceptron 0.0 $1.0k 100.00 10.00
Pharmacyclics 0.0 $3.7M 37k 100.23
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $19k 1.6k 11.97
PROS Holdings (PRO) 0.0 $139k 4.4k 31.44
Pzena Investment Management 0.0 $51k 4.4k 11.68
Quanex Building Products Corporation (NX) 0.0 $375k 18k 20.67
Rentrak Corporation 0.0 $115k 1.9k 60.19
Research Frontiers (REFR) 0.0 $999.600000 120.00 8.33
Richardson Electronics (RELL) 0.0 $57k 5.3k 10.85
Sorl Auto Parts 0.0 $16k 4.2k 3.76
Seabridge Gold (SA) 0.0 $49k 6.9k 7.08
Seneca Foods Corporation (SENEA) 0.0 $214k 6.8k 31.49
Senomyx 0.0 $188k 18k 10.65
Sierra Wireless 0.0 $67k 3.1k 21.90
SIFCO Industries (SIF) 0.0 $19k 632.00 30.00
Silvercorp Metals (SVM) 0.0 $390k 199k 1.96
Sonus Networks 0.0 $270k 80k 3.38
Sterling Construction Company (STRL) 0.0 $83k 9.6k 8.64
Strattec Security (STRT) 0.0 $3.0k 47.00 63.83
Support 0.0 $21k 8.2k 2.57
TESSCO Technologies 0.0 $43k 1.2k 36.95
TGC Industries 0.0 $79k 13k 6.11
TRC Companies 0.0 $65k 9.8k 6.61
TeleNav 0.0 $80k 14k 5.89
Thompson Creek Metals 0.0 $534k 245k 2.18
Towers Watson & Co 0.0 $546k 4.8k 114.12
Ultra Clean Holdings (UCTT) 0.0 $135k 10k 13.14
Unit Corporation 0.0 $738k 11k 65.33
Uroplasty 0.0 $1.0k 200.00 5.00
US Ecology 0.0 $236k 6.4k 37.07
Utah Medical Products (UTMD) 0.0 $116k 2.0k 58.59
Vitacost 0.0 $40k 5.6k 7.07
Westell Technologies 0.0 $26k 6.9k 3.67
Westwood Holdings (WHG) 0.0 $68k 1.1k 63.14
Willbros 0.0 $406k 32k 12.63
Zhone Technologies 0.0 $1.0k 250.00 4.00
ZipRealty 0.0 $1.0k 400.00 2.50
Cosan Ltd shs a 0.0 $409k 36k 11.40
Asa (ASA) 0.0 $71k 5.3k 13.34
Validus Holdings 0.0 $3.4M 90k 37.71
Vantage Drilling Company ord (VTGDF) 0.0 $69k 40k 1.72
Baltic Trading 0.0 $64k 10k 6.33
Euroseas 0.0 $2.8k 1.7k 1.67
Bassett Furniture Industries (BSET) 0.0 $118k 7.9k 14.92
Blackrock Kelso Capital 0.0 $162k 18k 9.17
CPI Aerostructures (CVU) 0.0 $0 34.00 0.00
China Housing & Land Development 0.0 $6.0k 2.3k 2.56
Heritage Financial Corporation (HFWA) 0.0 $39k 2.3k 16.82
Hyatt Hotels Corporation (H) 0.0 $498k 9.2k 53.81
Johnson Outdoors (JOUT) 0.0 $47k 1.9k 25.03
Lionbridge Technologies 0.0 $265k 39k 6.74
Scripps Networks Interactive 0.0 $1.7M 23k 75.94
Shiloh Industries 0.0 $74k 4.1k 17.77
Twin Disc, Incorporated (TWIN) 0.0 $118k 4.5k 26.42
USA Truck 0.0 $2.0k 118.00 16.95
Vitran Corp 0.0 $1.0k 150.00 6.67
B&G Foods (BGS) 0.0 $507k 17k 30.09
Cu (CULP) 0.0 $99k 5.0k 19.84
Delta Apparel (DLAPQ) 0.0 $11k 686.00 16.03
Entropic Communications 0.0 $86k 21k 4.09
First Defiance Financial 0.0 $159k 5.9k 27.13
Multi-Color Corporation 0.0 $187k 5.3k 35.01
Northrim Ban (NRIM) 0.0 $72k 2.8k 25.59
Rosetta Stone 0.0 $46k 4.1k 11.18
John B. Sanfilippo & Son (JBSS) 0.0 $162k 7.0k 23.05
Augusta Res Corp 0.0 $1.0k 325.00 3.08
Cloud Peak Energy 0.0 $1.1M 52k 21.14
Westport Innovations 0.0 $2.6M 180k 14.53
Nicholas Financial 0.0 $29k 1.8k 15.87
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
First of Long Island Corporation (FLIC) 0.0 $49k 1.2k 40.53
Limoneira Company (LMNR) 0.0 $35k 1.5k 22.61
Arlington Asset Investment 0.0 $139k 5.3k 26.53
Chicopee Ban 0.0 $8.0k 450.00 17.78
China Yuchai Intl (CYD) 0.0 $445k 21k 21.23
Home Ban (HBCP) 0.0 $44k 2.1k 21.04
Territorial Ban (TBNK) 0.0 $33k 1.5k 21.46
Royal Bank of Scotland 0.0 $403k 38k 10.62
Virtus Investment Partners (VRTS) 0.0 $238k 1.4k 173.25
Home Federal Ban 0.0 $81k 5.2k 15.54
Vanguard Financials ETF (VFH) 0.0 $275k 6.0k 45.63
Advantest (ATEYY) 0.0 $5.0k 470.00 10.64
Symetra Finl Corp 0.0 $1.7M 88k 19.82
Brandywine Realty Trust (BDN) 0.0 $608k 42k 14.47
InterOil Corporation 0.0 $3.3M 50k 64.83
AECOM Technology Corporation (ACM) 0.0 $4.1M 126k 32.17
Altra Holdings 0.0 $153k 4.3k 35.71
Amicus Therapeutics (FOLD) 0.0 $12k 5.8k 2.13
Ascent Solar Technologies 0.0 $4.0k 6.0k 0.67
Ball Corporation (BALL) 0.0 $668k 12k 54.94
Bank of Kentucky Financial 0.0 $35k 953.00 37.19
Bank Of America Corporation warrant 0.0 $18k 2.2k 8.23
Bar Harbor Bankshares (BHB) 0.0 $63k 1.6k 38.53
BioDelivery Sciences International 0.0 $67k 7.9k 8.52
Bridgepoint Education 0.0 $268k 18k 14.79
Cae (CAE) 0.0 $294k 22k 13.41
Camtek (CAMT) 0.0 $0 20.00 0.00
Cape Ban 0.0 $3.0k 239.00 12.55
Changyou 0.0 $70k 2.4k 29.45
CNO Financial (CNO) 0.0 $2.5M 140k 18.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $51k 765.00 66.67
Education Management (EDMCQ) 0.0 $3.1M 639k 4.90
Farmers Capital Bank 0.0 $26k 1.1k 22.73
Fibria Celulose 0.0 $244k 23k 10.83
First Financial Northwest (FFNW) 0.0 $55k 5.4k 10.11
Green Plains Renewable Energy (GPRE) 0.0 $594k 20k 30.01
GSE Systems 0.0 $3.0k 1.5k 2.00
Guidance Software 0.0 $29k 2.6k 11.18
Hemispherx BioPharma 0.0 $14k 34k 0.41
IDT Corporation (IDT) 0.0 $117k 7.0k 16.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0M 34k 117.31
iShares S&P 500 Value Index (IVE) 0.0 $4.6M 54k 86.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.3M 15k 152.93
iShares Russell 3000 Index (IWV) 0.0 $1.9M 17k 112.28
Liberty Property Trust 0.0 $4.0M 108k 37.54
Madison Square Garden 0.0 $712k 13k 56.80
Masimo Corporation (MASI) 0.0 $101k 4.0k 25.13
MedAssets 0.0 $369k 15k 24.71
Mellanox Technologies 0.0 $151k 3.9k 38.83
Noranda Aluminum Holding Corporation 0.0 $306k 74k 4.11
Oclaro 0.0 $12k 3.7k 3.33
Odyssey Marine Exploration 0.0 $30k 13k 2.32
OncoGenex Pharmaceuticals 0.0 $149k 13k 11.73
Oneok (OKE) 0.0 $4.0M 68k 59.25
Paramount Gold and Silver 0.0 $34k 28k 1.22
ParkerVision 0.0 $992k 206k 4.82
Peregrine Pharmaceuticals 0.0 $57k 30k 1.91
Pilgrim's Pride Corporation (PPC) 0.0 $776k 37k 20.93
Pinnacle West Capital Corporation (PNW) 0.0 $811k 8.9k 90.91
ProShares Ultra S&P500 (SSO) 0.0 $222k 2.1k 105.51
ProShares Ultra QQQ (QLD) 0.0 $319k 3.2k 99.53
ProShares Ultra Russell2000 (UWM) 0.0 $219k 2.5k 86.08
Reading International (RDI) 0.0 $82k 11k 7.31
Regency Centers Corporation (REG) 0.0 $503k 9.8k 51.21
Roadrunner Transportation Services Hold. 0.0 $125k 4.9k 25.30
Select Medical Holdings Corporation (SEM) 0.0 $172k 14k 12.47
Signet Jewelers (SIG) 0.0 $653k 6.2k 106.14
SolarWinds 0.0 $287k 6.7k 42.70
Stantec (STN) 0.0 $748k 12k 61.26
USA Technologies 0.0 $10k 5.0k 2.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.4M 23k 100.65
Vanguard Large-Cap ETF (VV) 0.0 $872k 10k 86.06
Versar 0.0 $0 24.00 0.00
Vonage Holdings 0.0 $536k 126k 4.27
Web 0.0 $2.1M 62k 34.07
Weingarten Realty Investors 0.0 $193k 7.0k 27.32
Zion Oil & Gas (ZNOG) 0.0 $1.0k 508.00 1.97
Advantage Oil & Gas 0.0 $17k 3.4k 5.00
Ballard Pwr Sys (BLDP) 0.0 $301k 68k 4.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $169k 148.00 1141.89
Cardtronics 0.0 $459k 12k 38.82
DigitalGlobe 0.0 $502k 17k 29.05
Giant Interactive 0.0 $226k 20k 11.56
Immunomedics 0.0 $213k 51k 4.22
Insulet Corporation (PODD) 0.0 $861k 18k 47.38
National CineMedia 0.0 $144k 9.6k 15.02
Northern Dynasty Minerals Lt (NAK) 0.0 $7.9k 7.9k 1.00
Pixelworks (PXLW) 0.0 $10k 1.7k 5.94
PowerShares DB US Dollar Index Bullish 0.0 $2.1M 97k 21.46
Quality Distribution 0.0 $169k 13k 13.01
QuinStreet (QNST) 0.0 $165k 25k 6.66
Rackspace Hosting 0.0 $0 1.1M 0.00
SciClone Pharmaceuticals 0.0 $75k 16k 4.55
Sensata Technologies Hldg Bv 0.0 $3.5M 82k 42.64
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 80k 28.19
Sutor Technology 0.0 $0 68.00 0.00
Unisys Corporation (UIS) 0.0 $1.3M 43k 30.46
Vical Incorporated 0.0 $95k 75k 1.28
Addus Homecare Corp (ADUS) 0.0 $117k 5.1k 22.67
Alpine Global Premier Properties Fund 0.0 $29k 4.9k 5.88
Ariad Pharmaceuticals 0.0 $449k 56k 8.07
Cadence Pharmaceuticals 0.0 $183k 13k 14.02
Ebix (EBIXQ) 0.0 $177k 10k 17.02
Hansen Medical 0.0 $0 2.00 0.00
Inland Real Estate Corporation 0.0 $508k 48k 10.56
KAR Auction Services (KAR) 0.0 $1.9M 64k 30.36
Medidata Solutions 0.0 $3.7M 68k 54.02
Spectrum Pharmaceuticals 0.0 $176k 22k 7.87
Udr (UDR) 0.0 $425k 17k 25.30
Rubicon Minerals Corp 0.0 $4.0k 3.7k 1.09
Tortoise North American Energy 0.0 $36k 1.2k 28.92
Ocean Power Technologies 0.0 $31k 8.3k 3.73
Colfax Corporation 0.0 $244k 3.4k 71.32
Camden Property Trust (CPT) 0.0 $368k 5.4k 67.78
Celldex Therapeutics 0.0 $834k 47k 17.66
ViewPoint Financial 0.0 $402k 14k 28.89
AVEO Pharmaceuticals 0.0 $58k 39k 1.47
Constant Contact 0.0 $371k 15k 24.44
Information Services (III) 0.0 $0 91.00 0.00
Metro Ban 0.0 $125k 5.9k 21.11
Market Vectors Agribusiness 0.0 $1.1M 21k 54.36
Sify Technologies 0.0 $0 32.00 0.00
Metabolix 0.0 $2.2k 1.5k 1.49
Rydex Russell Top 50 ETF 0.0 $118k 913.00 129.55
China Fund (CHN) 0.0 $22k 1.1k 20.08
Templeton Dragon Fund (TDF) 0.0 $63k 2.6k 24.39
BioTime 0.0 $19k 5.7k 3.33
Curis 0.0 $55k 20k 2.80
Cardiovascular Systems 0.0 $260k 8.2k 31.73
Ironwood Pharmaceuticals (IRWD) 0.0 $841k 68k 12.32
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $821k 34k 24.22
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $71k 3.0k 23.47
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $80k 3.2k 25.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $246k 11k 21.67
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $42k 2.0k 21.62
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $123k 5.3k 23.01
Comscore 0.0 $280k 8.5k 32.74
Corcept Therapeutics Incorporated (CORT) 0.0 $38k 8.8k 4.38
Escalon Medical (ESMC) 0.0 $1.0k 351.00 2.85
Premier Exhibitions 0.0 $1.0k 738.00 1.36
Orbcomm 0.0 $44k 6.4k 6.91
Spectranetics Corporation 0.0 $211k 7.0k 30.31
Gyrodyne Company of America 0.0 $0 33.00 0.00
Trans World Entertainment Corporation 0.0 $25k 6.9k 3.70
Capital Southwest Corporation (CSWC) 0.0 $72k 2.1k 34.95
Boulder Total Return Fund 0.0 $2.0k 62.00 32.26
Templeton Global Income Fund 0.0 $32k 4.0k 8.01
PMC Commercial Trust 0.0 $1.0k 200.00 5.00
BlackRock Income Trust 0.0 $429k 63k 6.80
Putnam Master Int. Income (PIM) 0.0 $62k 12k 5.13
Alexander's (ALX) 0.0 $180k 498.00 361.11
Carrols Restaurant 0.0 $102k 14k 7.18
Alexco Resource Corp 0.0 $5.8k 4.1k 1.41
CAI International 0.0 $118k 4.8k 24.66
DuPont Fabros Technology 0.0 $346k 14k 24.09
Eagle Ban (EGBN) 0.0 $139k 3.8k 36.02
Express 0.0 $878k 55k 15.88
Generac Holdings (GNRC) 0.0 $1.2M 20k 58.96
GulfMark Offshore 0.0 $195k 4.3k 45.03
Hudson Valley Holding 0.0 $144k 7.6k 19.02
inContact, Inc . 0.0 $99k 10k 9.59
Kite Realty Group Trust 0.0 $344k 57k 5.99
Lakeland Financial Corporation (LKFN) 0.0 $172k 4.3k 40.16
Nanosphere 0.0 $25k 12k 2.13
NetSuite 0.0 $235k 2.5k 94.76
Oasis Petroleum 0.0 $82k 2.0k 41.72
Real Goods Solar 0.0 $1.2M 293k 4.07
Saga Communications (SGA) 0.0 $102k 2.0k 49.94
Salem Communications (SALM) 0.0 $83k 8.3k 10.02
Avago Technologies 0.0 $3.7M 58k 64.41
Ezchip Semiconductor Lt 0.0 $81k 3.2k 25.60
Nordic American Tanker Shippin (NAT) 0.0 $185k 19k 9.82
Terra Nitrogen Company 0.0 $250k 1.6k 152.31
Konami Corporation 0.0 $18k 783.00 22.82
Arabian American Development Company 0.0 $54k 5.0k 10.76
Datalink Corporation 0.0 $41k 3.0k 13.86
Adams Resources & Energy (AE) 0.0 $141k 2.4k 57.67
Arrhythmia Research Technology 0.0 $1.0k 100.00 10.00
Nature's Sunshine Prod. (NATR) 0.0 $56k 4.0k 13.78
Achillion Pharmaceuticals 0.0 $123k 37k 3.30
Amarin Corporation (AMRN) 0.0 $494k 276k 1.79
Evolution Petroleum Corporation (EPM) 0.0 $33k 2.6k 12.60
HeartWare International 0.0 $654k 7.0k 93.81
Magnum Hunter Resources Corporation 0.0 $473k 56k 8.50
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 117.00 25.64
Tanzanian Royalty Expl Corp 0.0 $149k 61k 2.42
Xl Group 0.0 $3.8M 121k 31.25
1st United Ban 0.0 $37k 4.9k 7.65
Build-A-Bear Workshop (BBW) 0.0 $66k 6.9k 9.57
LogMeIn 0.0 $25k 575.00 44.00
Prologis note 3.250% 3/1 0.0 $853k 729k 1.17
U.S. Energy 0.0 $4.0k 842.00 4.75
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $177k 5.4k 32.96
Vitamin Shoppe 0.0 $259k 5.5k 47.47
AutoNavi Holdings 0.0 $2.6M 131k 20.04
Acadia Realty Trust (AKR) 0.0 $242k 9.2k 26.37
Retail Opportunity Investments (ROIC) 0.0 $191k 13k 14.91
Verint Systems (VRNT) 0.0 $435k 9.3k 46.96
Nevsun Res 0.0 $4.4k 1.1k 3.85
Sucampo Pharmaceuticals 0.0 $100k 14k 7.12
iShares Dow Jones US Consumer Goods (IYK) 0.0 $35k 367.00 96.45
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.9M 50k 38.60
Powershares DB Base Metals Fund 0.0 $112k 7.0k 15.92
Primoris Services (PRIM) 0.0 $3.1M 103k 29.98
ZIOPHARM Oncology 0.0 $126k 28k 4.58
Allot Communications (ALLT) 0.0 $36k 2.7k 13.33
PowerShares WilderHill Clean Energy 0.0 $22k 3.1k 7.16
Babcock & Wilcox 0.0 $83k 2.5k 33.24
SMART Technologies 0.0 $13k 2.7k 4.81
CommonWealth REIT 0.0 $1.2M 46k 26.30
Envestnet (ENV) 0.0 $334k 8.3k 40.32
Global Power Equipment Grp I 0.0 $86k 4.3k 19.98
Green Dot Corporation (GDOT) 0.0 $191k 9.7k 19.56
Lihua International 0.0 $8.0k 1.6k 5.00
Mag Silver Corp (MAG) 0.0 $97k 14k 6.93
Oritani Financial 0.0 $158k 10k 15.80
ProShares Short QQQ 0.0 $91k 5.0k 18.13
QEP Resources 0.0 $502k 17k 29.46
Six Flags Entertainment (SIX) 0.0 $1.3M 32k 40.15
Fabrinet (FN) 0.0 $90k 4.3k 20.74
Global Indemnity 0.0 $36k 1.4k 26.36
Alpha & Omega Semiconductor (AOSL) 0.0 $86k 12k 7.33
Chelsea Therapeutics International 0.0 $105k 19k 5.53
Vermillion 0.0 $0 125.00 0.00
Ameres (AMRC) 0.0 $25k 3.3k 7.68
BroadSoft 0.0 $125k 4.7k 26.65
Higher One Holdings 0.0 $56k 7.7k 7.28
Hudson Pacific Properties (HPP) 0.0 $220k 9.5k 23.13
IntraLinks Holdings 0.0 $83k 8.1k 10.21
Ltx Credence Corporation 0.0 $147k 16k 8.93
Moly 0.0 $3.7M 797k 4.70
Qlik Technologies 0.0 $701k 26k 26.59
RealD 0.0 $81k 7.2k 11.21
RealPage 0.0 $69k 3.8k 18.11
Zep 0.0 $100k 5.6k 17.77
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $249k 9.8k 25.38
SouFun Holdings 0.0 $2.1M 30k 68.45
Quad/Graphics (QUAD) 0.0 $1.1M 45k 23.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $378k 40k 9.52
PowerShares Water Resources 0.0 $110k 4.2k 26.25
United States Stl Corp New note 4.000% 5/1 0.0 $2.1M 2.0M 1.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $16k 1.2k 13.76
iShares MSCI Malaysia Index Fund 0.0 $4.7M 302k 15.63
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.2M 66k 48.59
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.3M 69k 33.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17k 647.00 26.28
Market Vectors Vietnam ETF. 0.0 $748k 35k 21.69
PowerShares FTSE RAFI US 1000 0.0 $81k 959.00 84.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $79k 798.00 99.00
PowerShares FTSE RAFI Developed Markets 0.0 $40k 908.00 44.05
RevenueShares ADR Fund 0.0 $18k 461.00 39.05
RevenueShares Large Cap Fund 0.0 $243k 6.6k 36.97
RevenueShares Mid Cap Fund 0.0 $3.0k 55.00 54.55
RevenueShares Small Cap Fund 0.0 $687k 13k 54.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.3M 71k 46.66
BLDRS Emerging Markets 50 ADR Index 0.0 $10k 271.00 36.90
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $10k 2.1k 4.70
Ecopetrol (EC) 0.0 $12k 300.00 40.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.3M 50k 45.56
iShares MSCI EAFE Value Index (EFV) 0.0 $407k 7.1k 57.45
Korea Equity Fund 0.0 $17k 2.1k 8.08
Market Vectors Indonesia Index 0.0 $143k 5.7k 25.17
Pebblebrook Hotel Trust (PEB) 0.0 $994k 29k 33.76
SPDR S&P China (GXC) 0.0 $299k 4.1k 72.64
Tri-Continental Corporation (TY) 0.0 $0 2.9k 0.00
China Lodging 0.0 $999.920000 29.00 34.48
China Ming Yang Wind Power 0.0 $1.0k 200.00 5.00
Fox Chase Ban 0.0 $33k 2.0k 16.62
8x8 (EGHT) 0.0 $70k 6.5k 10.72
Acorn Energy 0.0 $12k 3.4k 3.51
AdCare Health Systems 0.0 $0 2.00 0.00
Century Casinos (CNTY) 0.0 $0 10.00 0.00
China Gerui Advanced Materials 0.0 $2.0k 1.3k 1.52
Douglas Dynamics (PLOW) 0.0 $209k 12k 17.40
G Willi-food International ord (WILC) 0.0 $5.0k 650.00 7.69
Hallador Energy (HNRG) 0.0 $87k 11k 8.27
Hastings Entertainment 0.0 $19k 6.2k 3.05
IRIDEX Corporation (IRIX) 0.0 $18k 2.0k 9.00
Magellan Petroleum Corporation 0.0 $7.0k 5.0k 1.40
Manitex International 0.0 $40k 2.4k 16.45
MicroFinancial Incorporated 0.0 $3.0k 439.00 6.83
On Track Innovations 0.0 $12k 4.9k 2.50
Pacific Premier Ban (PPBI) 0.0 $41k 2.5k 16.09
Scorpio Tankers 0.0 $542k 54k 9.96
Sparton Corporation 0.0 $63k 2.1k 29.37
Trinity Biotech 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $18k 14k 1.29
Whitestone REIT (WSR) 0.0 $63k 4.4k 14.39
Covenant Transportation (CVLG) 0.0 $3.0k 326.00 9.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.3M 27k 50.00
Charter Communications 0.0 $4.9M 39k 123.21
China Jo Jo Drugstores 0.0 $6.0k 2.9k 2.09
Craft Brewers Alliance 0.0 $142k 9.2k 15.39
Fortinet (FTNT) 0.0 $4.5M 205k 22.13
Gordmans Stores 0.0 $7.0k 1.4k 5.14
HealthStream (HSTM) 0.0 $89k 3.3k 26.81
Heritage Oaks Ban 0.0 $203k 25k 8.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.7M 43k 85.80
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 37k 48.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.9M 24k 118.67
Kandi Technolgies 0.0 $68k 4.2k 16.25
Kraton Performance Polymers 0.0 $538k 21k 26.16
NOVA MEASURING Instruments L (NVMI) 0.0 $10k 900.00 11.11
Proshares Tr (UYG) 0.0 $207k 1.7k 122.02
SPDR S&P Dividend (SDY) 0.0 $3.7M 50k 73.57
SPECTRUM BRANDS Hldgs 0.0 $541k 6.8k 79.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.4M 28k 124.07
Royal Bk Scotland Group Plc spon adr ser h 0.0 $47k 1.9k 24.71
Aberdeen Asia-Pacific Income Fund 0.0 $758k 124k 6.11
Aberdeen Australia Equity Fund (IAF) 0.0 $293k 33k 9.02
Aberdn Emring Mkts Telecomtions 0.0 $50k 3.7k 13.41
Adams Express Company (ADX) 0.0 $98k 6.0k 16.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.7k 250.00 18.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.2M 84k 14.81
AllianceBernstein Income Fund 0.0 $4.9M 661k 7.34
Allied World Assurance 0.0 $2.8M 27k 103.18
Alpha Pro Tech (APT) 0.0 $999.130000 293.00 3.41
American Income Fund (MRF) 0.0 $14k 1.9k 7.14
American Strategic Income Portfolio 0.0 $230k 23k 9.86
American Strategic Income Portfolio III 0.0 $25k 3.5k 7.10
Aviva 0.0 $131k 8.1k 16.16
Barclays Bank Plc 8.125% Non C p 0.0 $3.7M 141k 26.00
Biglari Holdings 0.0 $433k 888.00 487.80
BlackRock Enhanced Capital and Income (CII) 0.0 $16k 1.1k 14.78
BlackRock Enhanced Government Fund (EGF) 0.0 $0 4.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $845k 59k 14.29
BlackRock Income Opportunity Trust 0.0 $6.5k 784.00 8.26
Blackrock Municipal Income Trust (BFK) 0.0 $107k 8.0k 13.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $10k 800.00 12.50
Blackrock Strategic Municipal Trust 0.0 $59k 4.6k 12.88
Calamos Convertible & Hi Income Fund (CHY) 0.0 $457k 36k 12.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $330k 30k 11.10
Cascade Bancorp 0.0 $5.0k 935.00 5.35
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.0k 55.00 36.36
Claymore/BNY Mellon BRIC 0.0 $52k 1.6k 32.64
Clearbridge Energy M 0.0 $3.3M 122k 26.63
CoBiz Financial 0.0 $135k 12k 11.52
Cohen & Steers Dividend Majors Fund 0.0 $12k 805.00 14.91
Cohen & Steers infrastucture Fund (UTF) 0.0 $249k 11k 22.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $383k 36k 10.54
Cohen & Steers REIT/P (RNP) 0.0 $45k 2.8k 15.97
DNP Select Income Fund (DNP) 0.0 $137k 14k 9.82
Dreyfus Strategic Municipal Bond Fund 0.0 $27k 3.5k 7.71
DWS High Income Trust 0.0 $4.0k 478.00 8.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $44k 3.2k 13.72
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $97k 7.3k 13.30
Eaton Vance Municipal Income Trust (EVN) 0.0 $9.0k 738.00 12.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $123k 8.1k 15.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $162k 11k 15.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.0k 116.00 17.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $707k 63k 11.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $334k 20k 16.78
Echo Global Logistics 0.0 $183k 10k 18.26
eMagin Corporation 0.0 $14k 5.6k 2.50
Embraer S A (ERJ) 0.0 $1.8M 50k 35.49
Emeritus Corporation 0.0 $615k 20k 31.45
European Equity Fund (EEA) 0.0 $29k 3.2k 8.96
First Interstate Bancsystem (FIBK) 0.0 $222k 7.9k 28.21
First Potomac Realty Trust 0.0 $381k 30k 12.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $613k 19k 32.02
First Trust Financials AlphaDEX (FXO) 0.0 $2.3M 107k 21.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $95k 2.3k 42.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.4M 83k 41.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $118k 3.6k 33.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $44k 845.00 52.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $153k 4.1k 37.32
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $83k 1.7k 48.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $24k 1.2k 19.51
Flaherty & Crumrine Pref. Income (PFD) 0.0 $38k 2.7k 13.96
Franklin Templeton (FTF) 0.0 $0 26.00 0.00
Gabelli Equity Trust (GAB) 0.0 $152k 20k 7.75
Gabelli Utility Trust (GUT) 0.0 $2.0k 247.00 8.10
Global X China Industrials ETF 0.0 $1.0k 100.00 10.00
Great Northern Iron Ore Properties 0.0 $9.0k 484.00 18.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0k 149.00 26.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $207k 10k 19.96
Heartland Financial USA (HTLF) 0.0 $192k 7.1k 27.04
Hydrogenics Corporation 0.0 $0 5.00 0.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $76k 9.3k 8.26
Inphi Corporation 0.0 $85k 5.3k 16.10
Invesco Van Kampen Bond Fund (VBF) 0.0 $184k 10k 18.22
Note 3.50 0.0 $178k 59k 3.02
FXCM 0.0 $547k 37k 14.78
Holdings Inc Note 5.25 0.0 $97k 30k 3.23
Sabra Health Care REIT (SBRA) 0.0 $1.1M 38k 27.87
Transcept Pharmaceuticals 0.0 $0 70.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.4M 22k 109.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $753k 7.1k 106.12
Aware (AWRE) 0.0 $2.0k 264.00 7.58
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $129k 1.1k 120.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $122k 1.3k 94.85
iShares Russell 3000 Value Index (IUSV) 0.0 $277k 2.2k 126.43
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 125.00 16.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $10k 165.00 60.61
AVANIR Pharmaceuticals 0.0 $134k 37k 3.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.2M 51k 82.15
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $23k 918.00 25.05
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 94.00 31.91
Agco Corp note 1.250%12/1 0.0 $8.0k 6.0k 1.33
Alliant Techsystems Inc note 3.000% 8/1 0.0 $357k 192k 1.86
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $827k 788k 1.05
Cms Energy Corp note 5.500% 6/1 0.0 $32k 15k 2.13
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $31k 13k 2.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.4M 55k 26.12
Huntington Bancshares Inc pfd conv ser a 0.0 $1.0k 1.00 1000.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $16k 15k 1.07
Roper Inds Inc New frnt 1/1 0.0 $235k 140k 1.68
Sandisk Corp note 1.500% 8/1 0.0 $118k 72k 1.64
Chemtura Corporation 0.0 $1.4M 56k 25.30
Opko Health (OPK) 0.0 $408k 44k 9.31
Air T (AIRT) 0.0 $7.0k 586.00 11.95
Bank of Marin Ban (BMRC) 0.0 $41k 908.00 44.59
Fonar Corporation (FONR) 0.0 $25k 1.4k 17.72
Gabelli Dividend & Income Trust (GDV) 0.0 $103k 4.7k 22.02
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $8.0k 798.00 10.03
Kemet Corporation Cmn 0.0 $225k 39k 5.81
LMP Capital and Income Fund (SCD) 0.0 $120k 7.5k 16.07
Liberty All-Star Equity Fund (USA) 0.0 $17k 2.9k 5.80
UFP Technologies (UFPT) 0.0 $29k 1.2k 24.59
Vishay Precision (VPG) 0.0 $110k 6.3k 17.42
Atlantic Power Corporation 0.0 $615k 212k 2.90
Korea (KF) 0.0 $15k 373.00 40.21
Thai Fund 0.0 $9.0k 797.00 11.29
PowerShares Preferred Portfolio 0.0 $593k 42k 14.25
Female Health Company 0.0 $37k 4.7k 7.74
Lifetime Brands (LCUT) 0.0 $229k 13k 17.90
Jones Group 0.0 $3.6M 241k 14.97
Unifi (UFI) 0.0 $311k 14k 23.08
FleetCor Technologies 0.0 $1.4M 12k 115.05
Xueda Education 0.0 $10k 1.9k 5.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 24k 59.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $307k 5.3k 58.23
A. H. Belo Corporation 0.0 $153k 13k 11.56
Acura Pharmaceuticals 0.0 $3.0k 2.1k 1.40
Aegerion Pharmaceuticals 0.0 $674k 15k 46.13
Alimera Sciences 0.0 $219k 28k 7.95
American National BankShares 0.0 $127k 5.4k 23.52
Ameris Ban (ABCB) 0.0 $246k 11k 23.27
Ames National Corporation (ATLO) 0.0 $84k 3.8k 22.12
Amyris 0.0 $106k 29k 3.70
Anacor Pharmaceuticals In 0.0 $142k 7.1k 19.98
Antares Pharma 0.0 $423k 121k 3.50
Argan (AGX) 0.0 $88k 2.9k 29.84
Arrow Financial Corporation (AROW) 0.0 $140k 5.3k 26.47
Artesian Resources Corporation (ARTNA) 0.0 $165k 7.3k 22.54
Beasley Broadcast 0.0 $19k 2.1k 8.94
Body Central Acquisition Corporation 0.0 $3.7k 3.1k 1.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $244k 11k 22.01
Bravo Brio Restaurant 0.0 $179k 13k 14.22
Bridge Ban 0.0 $46k 1.7k 26.88
Bridgford Foods Corporation (BRID) 0.0 $12k 1.2k 9.92
Bryn Mawr Bank 0.0 $60k 2.1k 28.78
Cadiz (CDZI) 0.0 $8.0k 1.1k 7.27
California First National Ban (CFNB) 0.0 $6.9k 487.00 14.08
Calix (CALX) 0.0 $222k 26k 8.42
CAMAC Energy 0.0 $3.0k 3.7k 0.81
Capital City Bank (CCBG) 0.0 $90k 6.7k 13.30
Capitol Federal Financial (CFFN) 0.0 $1.1M 86k 12.55
Celgene Corp right 12/31/2011 0.0 $0 24k 0.00
Century Ban 0.0 $49k 1.4k 34.12
Chatham Lodging Trust (CLDT) 0.0 $123k 6.1k 20.18
Chesapeake Lodging Trust sh ben int 0.0 $501k 20k 25.69
Citizens & Northern Corporation (CZNC) 0.0 $124k 6.3k 19.65
Clifton Savings Ban 0.0 $18k 1.6k 11.40
Codexis (CDXS) 0.0 $0 2.7k 0.00
Connecticut Water Service 0.0 $57k 1.7k 34.44
CoreSite Realty 0.0 $165k 5.3k 30.94
Crown Media Holdings 0.0 $44k 12k 3.76
Cumberland Pharmaceuticals (CPIX) 0.0 $17k 3.8k 4.50
Destination Maternity Corporation 0.0 $177k 6.5k 27.39
ESB Financial Corporation 0.0 $60k 4.6k 13.00
Endeavour International C 0.0 $2.4M 741k 3.25
Endologix 0.0 $29k 1.4k 20.41
Examworks 0.0 $289k 8.2k 34.98
Excel Trust 0.0 $109k 8.5k 12.70
Financial Engines 0.0 $717k 14k 50.80
First Ban (FBNC) 0.0 $169k 8.9k 19.01
First Republic Bank/san F (FRCB) 0.0 $1.4M 26k 53.97
Fresh Market 0.0 $80k 2.7k 29.13
Gladstone Investment Corporation (GAIN) 0.0 $41k 4.8k 8.39
Golub Capital BDC (GBDC) 0.0 $120k 6.7k 17.86
Government Properties Income Trust 0.0 $350k 14k 25.22
Inovio Pharmaceuticals 0.0 $1.1M 318k 3.33
Kayne Anderson Energy Development 0.0 $59k 1.9k 30.89
KEYW Holding 0.0 $121k 6.5k 18.79
Kratos Defense & Security Solutions (KTOS) 0.0 $287k 38k 7.58
Ligand Pharmaceuticals In (LGND) 0.0 $80k 1.2k 67.18
Main Street Capital Corporation (MAIN) 0.0 $411k 13k 32.90
MaxLinear (MXL) 0.0 $70k 7.3k 9.55
Merchants Bancshares 0.0 $78k 2.4k 32.57
Meridian Interstate Ban 0.0 $40k 1.6k 25.76
MidSouth Ban 0.0 $23k 1.4k 16.68
MidWestOne Financial (MOFG) 0.0 $26k 1.0k 25.05
Mistras (MG) 0.0 $69k 3.0k 22.89
MoSys 0.0 $33k 7.3k 4.55
NASB Financial (NASB) 0.0 $36k 1.4k 25.32
Nymox Pharmaceutical Corporation 0.0 $1.0k 212.00 4.72
Omega Flex (OFLX) 0.0 $16k 754.00 21.13
Omeros Corporation (OMER) 0.0 $90k 7.5k 12.01
OmniAmerican Ban 0.0 $50k 2.2k 22.59
One Liberty Properties (OLP) 0.0 $709k 33k 21.31
P.A.M. Transportation Services (PAMT) 0.0 $38k 1.9k 19.63
Pacific Biosciences of California (PACB) 0.0 $71k 13k 5.37
Parkway Properties 0.0 $320k 18k 18.27
Penns Woods Ban (PWOD) 0.0 $103k 2.1k 48.54
Piedmont Office Realty Trust (PDM) 0.0 $662k 39k 17.16
Primo Water Corporation 0.0 $0 120.00 0.00
Qad Inc cl a 0.0 $35k 1.7k 20.93
ReachLocal 0.0 $166k 17k 9.95
Red Lion Hotels Corporation 0.0 $20k 3.5k 5.72
SPS Commerce (SPSC) 0.0 $162k 2.6k 61.55
Ss&c Technologies Holding (SSNC) 0.0 $393k 9.8k 40.02
S.Y. Ban 0.0 $179k 5.6k 31.64
Safeguard Scientifics 0.0 $73k 3.3k 22.13
SemiLEDs Corporation 0.0 $5.8k 5.8k 1.00
Sierra Ban (BSRR) 0.0 $81k 5.1k 15.91
Simmons First National Corporation (SFNC) 0.0 $289k 7.8k 37.21
Lance 0.0 $331k 12k 28.17
Suffolk Ban 0.0 $212k 9.5k 22.26
THL Credit 0.0 $129k 9.3k 13.88
Team Health Holdings 0.0 $609k 14k 44.74
TechTarget (TTGT) 0.0 $28k 3.9k 7.28
Terreno Realty Corporation (TRNO) 0.0 $97k 5.1k 18.93
Tower International 0.0 $592k 22k 27.19
TravelCenters of America 0.0 $728k 89k 8.15
Triangle Capital Corporation 0.0 $352k 14k 25.84
UQM Technologies 0.0 $0 44.00 0.00
Unilife US 0.0 $73k 18k 4.10
Univest Corp. of PA (UVSP) 0.0 $175k 8.5k 20.47
Vectren Corporation 0.0 $173k 4.4k 39.47
Vera Bradley (VRA) 0.0 $1.9M 70k 26.82
VirnetX Holding Corporation 0.0 $1.2M 84k 14.19
Winmark Corporation (WINA) 0.0 $60k 795.00 75.14
Xerium Technologies 0.0 $167k 10k 16.02
York Water Company (YORW) 0.0 $70k 3.5k 20.28
Zogenix 0.0 $91k 32k 2.86
Apco Oil And Gas Internat 0.0 $21k 1.5k 14.27
Maiden Holdings (MHLD) 0.0 $169k 14k 12.48
Costamare (CMRE) 0.0 $10k 444.00 22.52
Teekay Tankers Ltd cl a 0.0 $44k 12k 3.57
Charm Communications (CHRM) 0.0 $6.0k 1.5k 4.05
Global X InterBolsa FTSE Colombia20 0.0 $107k 5.3k 20.00
Vanguard Pacific ETF (VPL) 0.0 $325k 5.5k 59.08
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $21k 232.00 90.52
Newmont Mining Corp Cvt cv bnd 0.0 $12k 11k 1.09
Fiduciary/Claymore MLP Opportunity Fund 0.0 $0 2.00 0.00
iShares MSCI Singapore Index Fund 0.0 $3.5M 268k 13.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $203k 2.6k 78.15
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 $3.6M 43k 84.46
Market Vectors Brazil Small Cap ETF 0.0 $48k 1.5k 32.00
PowerShares Build America Bond Portfolio 0.0 $43k 1.5k 29.15
PowerShares Fin. Preferred Port. 0.0 $1.3M 72k 17.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $572k 6.6k 86.79
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 20k 85.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.1M 65k 63.13
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22k 1.4k 15.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.1M 16k 70.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $110k 1.8k 60.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $628k 73k 8.65
Derma Sciences 0.0 $210k 17k 12.56
GenMark Diagnostics 0.0 $81k 8.2k 9.93
Market Vectors Gaming 0.0 $50k 965.00 51.81
NeoGenomics (NEO) 0.0 $19k 5.3k 3.54
Pure Cycle Corporation (PCYO) 0.0 $18k 3.0k 6.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $233k 19k 12.36
Kayne Anderson Energy Total Return Fund 0.0 $79k 2.9k 27.18
MFS Charter Income Trust (MCR) 0.0 $26k 2.9k 8.99
New America High Income Fund I (HYB) 0.0 $5.0k 480.00 10.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $19k 1.8k 10.26
Nuveen Equity Premium Opportunity Fund 0.0 $818k 65k 12.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $463k 26k 18.04
PowerShares India Portfolio 0.0 $8.0k 442.00 18.10
Putnam Premier Income Trust (PPT) 0.0 $361k 64k 5.65
SPDR DJ Wilshire REIT (RWR) 0.0 $122k 1.6k 77.78
SPDR S&P Interntial Materials Sec 0.0 $16k 692.00 23.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $986k 9.3k 105.85
Vanguard Materials ETF (VAW) 0.0 $794k 7.5k 106.25
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 17k 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $82k 2.3k 36.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $41k 374.00 109.63
iShares Morningstar Large Growth (ILCG) 0.0 $1.6M 16k 99.59
iShares Morningstar Large Value (ILCV) 0.0 $150k 1.8k 81.43
iShares Morningstar Mid Value Idx (IMCV) 0.0 $26k 224.00 116.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 3.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $19k 642.00 29.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $637k 14k 44.33
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $850k 26k 32.31
Jp Morgan Alerian Mlp Index 0.0 $2.3M 50k 46.54
PowerShares Emerging Markets Sovere 0.0 $525k 19k 27.99
Alere 0.0 $34k 118.00 288.14
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $3.0k 4.0k 0.75
Health Care Reit Inc note 3.000%12/0 0.0 $417k 353k 1.18
Incyte Corp note 4.750%10/0 0.0 $340k 56k 6.07
Newpark Res Inc note 4.000%10/0 0.0 $3.8M 3.0M 1.28
Stanley Black & Decker Inc unit 99/99/9999 0.0 $16k 128.00 125.00
Teleflex Inc note 3.875% 8/0 0.0 $614k 347k 1.77
Royce Value Trust (RVT) 0.0 $115k 7.3k 15.76
CurrencyShares Swiss Franc Trust 0.0 $24k 220.00 109.09
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 80.00 62.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $5.0k 69.00 72.46
Hudson Technologies (HDSN) 0.0 $8.0k 2.8k 2.84
Tortoise Pwr & Energy (TPZ) 0.0 $15k 591.00 25.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $320k 6.5k 49.18
Equus Total Return (EQS) 0.0 $68k 36k 1.91
Vina Concha y Toro 0.0 $39k 983.00 39.67
Sky mobi 0.0 $9.0k 1.1k 8.00
BLDRS Developed Markets 100 0.0 $30k 1.2k 24.66
General American Investors (GAM) 0.0 $22k 628.00 34.48
H&Q Life Sciences Investors 0.0 $17k 788.00 21.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 28k 51.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 9.7k 120.40
Liberty All-Star Growth Fund (ASG) 0.0 $0 2.2k 0.00
PowerShares Gld Drg Haltr USX China 0.0 $386k 13k 30.06
PowerShares Intl. Dividend Achiev. 0.0 $663k 36k 18.23
SPDR S&P Emerging Markets (SPEM) 0.0 $41k 650.00 63.08
SPDR S&P International Small Cap (GWX) 0.0 $72k 2.1k 34.15
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.2M 13k 92.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.7M 21k 82.83
Vanguard Health Care ETF (VHT) 0.0 $1.5M 14k 106.91
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.3M 24k 51.88
iShares MSCI Australia Index Fund (EWA) 0.0 $661k 26k 25.89
Noah Holdings (NOAH) 0.0 $29k 2.0k 14.55
Pimco Municipal Income Fund (PMF) 0.0 $42k 3.1k 13.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $219k 10k 21.06
ETFS Physical Platinum Shares 0.0 $61k 435.00 140.00
Ur-energy (URG) 0.0 $30k 20k 1.53
Claymore Beacon Global Timber Index 0.0 $55k 2.2k 25.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $48k 3.3k 14.51
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $7.0k 245.00 28.57
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $9.0k 590.00 15.25
ETFS Physical Palladium Shares 0.0 $8.5k 106.00 80.00
ETFS Silver Trust 0.0 $335k 17k 19.64
ETFS Gold Trust 0.0 $3.0k 24.00 125.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $122k 3.6k 33.91
First Trust IPOX-100 Index Fund (FPX) 0.0 $261k 5.7k 45.87
Global X China Consumer ETF (CHIQ) 0.0 $133k 9.2k 14.51
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $27k 970.00 27.84
Claymore/BNY Mellon Frontier Markets ETF 0.0 $43k 2.6k 16.44
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.3M 51k 25.13
Claymore/S&P Global Divded Opt Index ETF 0.0 $137k 10k 13.41
ING Prime Rate Trust 0.0 $65k 11k 5.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $439k 3.6k 120.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 31.00 96.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $277k 2.5k 109.50
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $33k 300.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8M 47k 38.63
iShares Dow Jones US Financial (IYF) 0.0 $232k 2.8k 81.86
iShares Dow Jones US Healthcare (IYH) 0.0 $3.1M 25k 123.04
iShares Dow Jones US Industrial (IYJ) 0.0 $279k 2.8k 100.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.7M 55k 85.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13k 100.00 130.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.0M 162k 12.26
iShares Morningstar Small Growth (ISCG) 0.0 $896k 6.8k 130.92
iShares Morningstar Small Value (ISCV) 0.0 $189k 1.5k 123.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $53k 1.1k 46.90
iShares MSCI EAFE Growth Index (EFG) 0.0 $181k 2.5k 71.98
iShares MSCI Sweden Index (EWD) 0.0 $90k 2.5k 36.66
iShares MSCI Switzerland Index Fund (EWL) 0.0 $339k 9.8k 34.38
iShares S&P Asia 50 Index Fund (AIA) 0.0 $6.0k 124.00 48.39
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $252k 3.1k 82.19
iShares S&P Global Energy Sector (IXC) 0.0 $1.5M 35k 43.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $647k 7.1k 91.09
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 $6.0k 100.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $464k 5.5k 84.59
iShares S&P Global Telecommunicat. (IXP) 0.0 $13k 187.00 69.52
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $31k 895.00 34.64
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.3M 14k 90.96
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 8.00 125.00
Market Vectors-Coal ETF 0.0 $3.5M 192k 18.49
Market Vectors Emerging Mkts Local ETF 0.0 $795k 34k 23.55
Market Vectors High Yield Muni. Ind 0.0 $165k 5.6k 29.47
ACADIA Pharmaceuticals (ACAD) 0.0 $765k 32k 24.31
Niska Gas Storage Partners 0.0 $999.600000 84.00 11.90
Provident Financial Holdings (PROV) 0.0 $60k 3.9k 15.43
WisdomTree Equity Income Fund (DHS) 0.0 $22k 378.00 57.14
Tortoise Energy Infrastructure 0.0 $270k 5.9k 45.85
Tortoise Energy Capital Corporation 0.0 $26k 792.00 32.83
iShares MSCI Spain Index (EWP) 0.0 $416k 10k 40.83
ProShares UltraShrt Mrkt 0.0 $6.0k 296.00 20.27
Western Asset Income Fund (PAI) 0.0 $1.8k 183.00 10.00
Boulder Growth & Income Fund (STEW) 0.0 $37k 2.4k 15.62
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $26k 2.0k 12.86
Royce Micro Capital Trust (RMT) 0.0 $0 467.00 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $52k 3.9k 13.35
BlackRock Debt Strategies Fund 0.0 $7.0k 1.6k 4.29
John Hancock Pref. Income Fund II (HPF) 0.0 $66k 3.3k 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $57k 3.3k 17.22
Nuveen Quality Preferred Income Fund 0.0 $63k 4.2k 14.71
Nuveen Global Govt. Enhanced Income Fund 0.0 $13k 1.1k 11.43
Adept Technology 0.0 $12k 680.00 18.18
American Independence 0.0 $999.900000 55.00 18.18
C&F Financial Corporation (CFFI) 0.0 $17k 500.00 34.00
Delta Natural Gas Company 0.0 $26k 1.2k 20.95
Enterprise Ban (EBTC) 0.0 $59k 2.9k 20.41
HMN Financial (HMNF) 0.0 $10k 994.00 10.06
Hickory Tech Corporation 0.0 $129k 10k 12.78
Hingham Institution for Savings (HIFS) 0.0 $16k 202.00 76.92
Horizon Ban (HBNC) 0.0 $92k 4.1k 22.20
InterGroup Corporation (INTG) 0.0 $2.0k 104.00 19.23
iShares MSCI Austria Investable Mkt (EWO) 0.0 $57k 2.8k 20.07
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $7.0k 410.00 17.07
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $55k 1.0k 52.53
iShares MSCI France Index (EWQ) 0.0 $359k 12k 29.19
iShares MSCI Netherlands Investable (EWN) 0.0 $27k 1.0k 25.76
iShares MSCI Italy Index 0.0 $232k 13k 17.73
iShares Morningstar Mid Core Index (IMCB) 0.0 $120k 887.00 135.29
iShares S&P Global Clean Energy Index (ICLN) 0.0 $14k 1.2k 11.52
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $296k 2.0k 145.17
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $838k 30k 27.64
Meta Financial (CASH) 0.0 $41k 914.00 44.86
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 552.00 12.68
Reis 0.0 $23k 1.3k 17.86
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $399k 5.2k 77.18
SPDR S&P Emerging Europe 0.0 $11k 294.00 37.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $391k 4.8k 81.90
Aeroflex Holding 0.0 $97k 12k 8.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 34.00 176.47
Nuveen Muni Value Fund (NUV) 0.0 $999.700000 130.00 7.69
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $50k 950.00 52.63
PowerShares High Yld. Dividend Achv 0.0 $96k 7.8k 12.25
PowerShares Dynamic Oil & Gas Serv 0.0 $9.9k 348.00 28.57
PowerShares Dynamic Networking 0.0 $25k 750.00 33.33
PowerShares DWA Emerg Markts Tech 0.0 $692k 39k 17.71
Powershares Etf Trust Ii glob gld^p etf 0.0 $9.0k 458.00 19.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0M 61k 48.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $14k 125.00 112.00
Vanguard Utilities ETF (VPU) 0.0 $2.3M 26k 90.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 38k 49.06
Accuride Corporation 0.0 $174k 39k 4.44
Horizon Technology Fin (HRZN) 0.0 $35k 2.8k 12.70
Banro Corp 0.0 $21k 44k 0.48
Barclays Bank 0.0 $726k 29k 25.13
Barclays Bank 0.0 $614k 24k 25.90
Mitel Networks Corp 0.0 $999.680000 71.00 14.08
WSI Industries 0.0 $2.0k 300.00 6.67
Compugen (CGEN) 0.0 $6.0k 596.00 10.07
SPDR Nuveen Barclays Capital Build Amer 0.0 $999.990000 9.00 111.11
Aberdeen Global Income Fund (FCO) 0.0 $6.0k 508.00 11.81
Almaden Minerals 0.0 $3.0k 2.0k 1.50
America First Tax Exempt Investors 0.0 $351k 58k 6.04
Arotech Corporation 0.0 $11k 1.8k 6.08
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $31k 840.00 36.90
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc us tres steep 0.0 $16k 400.00 40.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $0 9.00 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $20k 1.8k 11.00
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $30k 2.2k 13.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $210k 9.4k 22.22
Castle Brands 0.0 $2.0k 1.3k 1.56
Cheniere Energy Partners (CQP) 0.0 $1.5M 49k 29.99
Credit Suisse High Yield Bond Fund (DHY) 0.0 $6.0k 1.8k 3.33
Cross Timbers Royalty Trust (CRT) 0.0 $14k 349.00 40.00
DWS Multi Market Income Trust (KMM) 0.0 $7.0k 784.00 8.93
E Commerce China Dangdang 0.0 $200k 14k 14.38
Ega Emerging Global Shs Tr emrg gl dj 0.0 $77k 2.9k 26.50
Eaton Vance Senior Income Trust (EVF) 0.0 $0 38k 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $560k 36k 15.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $666k 44k 15.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $382k 25k 15.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $983k 81k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.2M 418k 10.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.3M 112k 11.30
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25k 1.9k 13.16
Global X Fds glb x lithium 0.0 $6.0k 450.00 13.33
Global X Silver Miners 0.0 $349k 27k 12.82
Global X Copper Miners ETF 0.0 $7.0k 725.00 9.66
Gold Resource Corporation (GORO) 0.0 $133k 28k 4.77
Goldfield Corporation 0.0 $0 213.00 0.00
H&Q Healthcare Investors 0.0 $6.3k 222.00 28.17
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $0 285.00 0.00
Hong Kong Highpower Technology 0.0 $1.0k 158.00 6.33
HudBay Minerals (HBM) 0.0 $261k 33k 7.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $831k 166k 5.02
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $120k 9.4k 12.84
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $486k 38k 12.94
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 23.00 86.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $427k 6.0k 71.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $211k 2.5k 84.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $111k 882.00 125.85
iShares S&P Global Consumer Staple (KXI) 0.0 $190k 2.2k 86.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $53k 1.5k 34.87
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $97k 3.8k 25.44
LMP Corporate Loan Fund 0.0 $49k 4.0k 12.25
Lazard Global Total Return & Income Fund (LGI) 0.0 $34k 1.9k 18.33
MV Oil Trust (MVO) 0.0 $3.0k 101.00 29.70
Magic Software Enterprises (MGIC) 0.0 $15k 1.9k 8.08
Market Vectors Short Municipal Index ETF 0.0 $157k 8.9k 17.57
Market Vectors-Inter. Muni. Index 0.0 $69k 3.0k 22.89
Market Vectors Long Municipal Index 0.0 $19k 996.00 19.08
MFS InterMarket Income Trust I 0.0 $3.0k 325.00 9.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15k 1.2k 13.05
NF Energy Saving 0.0 $7.0k 4.6k 1.53
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.0k 286.00 3.50
Nuveen California Municipal Value Fund (NCA) 0.0 $27k 2.7k 10.00
Nuveen Premium Income Muni Fund 2 0.0 $35k 2.6k 13.46
Nuveen Global Value Opportunities Fund 0.0 $25k 1.9k 13.10
Nuveen Fltng Rte Incm Opp 0.0 $0 2.4k 0.00
Nuveen Diversified Dividend & Income 0.0 $4.0k 332.00 12.05
Nuveen Equity Premium Advantage Fund 0.0 $9.5k 732.00 13.02
Nuveen Premium Income Muni Fd 4 0.0 $39k 3.1k 12.61
Nuveen Quality Pref. Inc. Fund II 0.0 $75k 9.0k 8.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $931k 56k 16.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $72k 7.0k 10.31
Nuveen Insured Municipal Opp. Fund 0.0 $55k 4.0k 13.89
Nuveen Premier Mun Income 0.0 $241k 18k 13.14
Orient Paper 0.0 $1.0k 514.00 1.95
Pimco Municipal Income Fund II (PML) 0.0 $114k 9.9k 11.57
Pimco Income Strategy Fund (PFL) 0.0 $315k 27k 11.74
Pimco Income Strategy Fund II (PFN) 0.0 $1.7M 162k 10.40
PowerShares Listed Private Eq. 0.0 $14k 1.2k 11.95
PowerShares Dynamic Lg.Cap Growth 0.0 $1.2M 47k 26.03
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $12k 600.00 20.00
PowerShares DB Precious Metals 0.0 $71k 1.7k 41.26
Powershares Etf Trust Ii intl corp bond 0.0 $16k 522.00 30.65
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12k 587.00 20.44
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $79k 1.4k 56.59
ProShares Credit Suisse 130/30 (CSM) 0.0 $17k 190.00 89.47
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.0k 61.00 65.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $63k 2.1k 30.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $239k 2.4k 99.87
Rda Microelectronics 0.0 $0 18.00 0.00
Rambus Inc Del note 5.000% 6/1 0.0 $20k 20k 1.00
Repros Therapeutics 0.0 $1.0M 59k 17.74
SPDR S&P Emerging Latin America 0.0 $8.0k 132.00 60.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $81k 1.7k 47.73
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $43k 612.00 70.38
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $1.2M 54k 22.92
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $40k 870.00 46.25
SPDR KBW Capital Markets (KCE) 0.0 $103k 2.1k 49.28
Samson Oil & Gas 0.0 $4.0k 8.5k 0.47
SinoCoking Coal and Coke Chem Ind 0.0 $3.0k 2.5k 1.21
Skystar Bio-Pharmaceutical Company 0.0 $9.0k 1.3k 6.91
Source Capital (SOR) 0.0 $175k 2.6k 68.47
TCW Strategic Income Fund (TSI) 0.0 $0 70.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $24k 1.8k 13.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 66.00 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $21k 2.1k 10.26
Western Asset High Incm Fd I (HIX) 0.0 $323k 35k 9.36
Western Asset Managed High Incm Fnd 0.0 $0 5.0k 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $171k 6.9k 24.94
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 22k 67.64
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.0k 40.00 75.00
WisdomTree Pacific ex-Japan Ttl Div 0.0 $31k 473.00 65.54
Wisdomtree Tr em lcl debt (ELD) 0.0 $318k 6.9k 45.93
Yongye International 0.0 $8.0k 1.2k 6.60
Zagg 0.0 $38k 8.1k 4.68
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $73k 1.4k 52.49
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $38k 1.9k 20.27
Claymore/Sabrient Insider ETF 0.0 $884k 19k 47.64
Country Syl Ckng Restaurant Chain 0.0 $8.8k 880.00 10.00
Ellington Financial 0.0 $89k 3.7k 23.91
Targa Res Corp (TRGP) 0.0 $722k 7.3k 99.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 124.00 16.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $182k 2.1k 85.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $81k 1.2k 70.25
ARMOUR Residential REIT 0.0 $256k 62k 4.11
Towerstream Corporation 0.0 $24k 10k 2.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $163k 13k 12.73
Tearlab Corp 0.0 $34k 5.1k 6.69
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $706k 41k 17.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 1.9k 13.22
Franklin Universal Trust (FT) 0.0 $10k 1.5k 6.90
Western Asset Vrble Rate Strtgc Fnd 0.0 $1000k 59k 17.10
Nuveen Mult Curr St Gv Incm 0.0 $3.6M 346k 10.49
MFS Multimarket Income Trust (MMT) 0.0 $76k 11k 6.68
Montgomery Street Income Securities 0.0 $24k 1.5k 16.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $122k 2.3k 52.79
Cohen & Steers Glbl Relt (RDOG) 0.0 $9.0k 217.00 41.47
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.0k 664.00 7.53
Advent/Claymore Enhanced Growth & Income 0.0 $56k 5.5k 10.18
Bitauto Hldg 0.0 $17k 518.00 33.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $51k 3.6k 14.12
Blackrock Municipal 2018 Term Trust 0.0 $0 13.00 0.00
BlackRock Muni Income Investment Trust 0.0 $4.0k 287.00 13.94
Blackrock New Jersey Municipal Income Tr 0.0 $18k 1.3k 13.96
Blackrock Pa Strategic Mun T 0.0 $7.0k 592.00 11.82
BlackRock Municipal Bond Trust 0.0 $3.0k 217.00 13.82
Blackrock Ny Mun Income Tr I 0.0 $21k 1.5k 13.83
BlackRock Global Energy & Resources Trus (BGR) 0.0 $219k 9.0k 24.21
Blackrock Health Sciences Trust (BME) 0.0 $18k 524.00 35.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $78k 9.1k 8.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $46k 5.9k 7.78
BlackRock MuniHoldings Fund (MHD) 0.0 $21k 1.4k 15.48
Blackrock Muniholdings Fund II 0.0 $22k 1.4k 16.46
Blackrock Munivest Fund II (MVT) 0.0 $48k 3.3k 14.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.8M 128k 14.20
Blackrock MuniEnhanced Fund 0.0 $57k 5.2k 10.97
Blackrock Muniassets Fund (MUA) 0.0 $40k 3.3k 12.17
Blackrock Muniyield Ariz 0.0 $7.0k 488.00 14.34
Blackrock Defined Opprty Cr 0.0 $0 1.6k 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $145k 16k 8.95
Central Europe and Russia Fund (CEE) 0.0 $48k 1.8k 26.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $21k 419.00 50.12
Claymore S&P Global Water Index 0.0 $111k 3.8k 29.10
Credit Suisse AM Inc Fund (CIK) 0.0 $65k 18k 3.61
DWS Municipal Income Trust 0.0 $58k 4.5k 13.03
Dow 30 Enhanced Premium & Income 0.0 $81k 6.1k 13.32
Dreyfus Strategic Muni. 0.0 $39k 4.5k 8.71
Duff & Phelps Utility & Corp Bond Trust 0.0 $21k 2.0k 10.50
Brazil Infrastructure Index Fund 0.0 $38k 2.3k 16.34
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.1M 94k 11.88
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $47k 3.9k 11.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $56k 2.9k 19.57
Federated Premier Intermediate Municipal 0.0 $30k 2.3k 12.96
First Trust Morningstar Divid Ledr (FDL) 0.0 $65k 2.9k 22.35
First Tr/aberdeen Emerg Opt 0.0 $10k 547.00 18.28
First Trust Amex Biotech Index Fnd (FBT) 0.0 $107k 1.4k 76.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $251k 6.8k 37.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.6M 75k 21.89
First Trust ISE Revere Natural Gas 0.0 $1.4M 66k 20.70
First Trust Global Wind Energy (FAN) 0.0 $9.0k 775.00 11.61
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $16k 300.00 53.33
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.0k 143.00 20.98
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $22k 1.1k 20.00
Guggenheim Enhanced Equity Income Fund. 0.0 $999.780000 57.00 17.54
John Hancock Investors Trust (JHI) 0.0 $13k 629.00 20.67
ING Risk Managed Natural Resources Fund 0.0 $46k 4.4k 10.42
CPI Inflation Hedged ETF 0.0 $86k 3.3k 26.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $82k 6.8k 12.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $312k 26k 12.19
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 $183k 28k 6.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $7.0k 568.00 12.32
MSCI Emerging Markets East. Eur Ind 0.0 $5.0k 200.00 25.00
iShares S&P Global Financials Sect. (IXG) 0.0 $183k 3.2k 56.46
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $8.0k 82.00 97.56
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $14k 429.00 32.63
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $30k 281.00 106.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $49k 1.2k 41.67
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.4M 11k 132.84
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 $5.0k 100.00 50.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $2.0k 241.00 8.30
LMP Real Estate Income Fund 0.0 $1.8k 178.00 10.00
MFS Municipal Income Trust (MFM) 0.0 $1.0k 135.00 7.41
Market Vectors Steel 0.0 $32k 676.00 47.04
Market Vectors Africa 0.0 $34k 1.1k 30.69
Mfs Calif Mun 0.0 $4.0k 375.00 10.67
MFS Intermediate High Income Fund (CIF) 0.0 $0 6.00 0.00
Neuberger Berman NY Int Mun Common 0.0 $5.0k 367.00 13.62
Lehman Brothers First Trust IOF (NHS) 0.0 $21k 1.5k 13.80
Nuveen Ca Invt Quality Mun F 0.0 $1.0k 100.00 10.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $13k 1.0k 13.00
Nuveen Municipal Advantage Fund 0.0 $38k 3.0k 12.86
Nuveen California Performanc Plus Mun (NCP) 0.0 $56k 4.1k 13.74
Nuveen Select Tax Free Incom Portfolio 2 0.0 $23k 1.8k 12.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $99k 7.7k 12.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 2.0k 13.50
Nuveen Senior Income Fund 0.0 $0 1.3k 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $29k 2.2k 12.93
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $0 198.00 0.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $15k 1.2k 12.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $24k 1.9k 12.93
Nuveen Real Estate Income Fund (JRS) 0.0 $90k 8.4k 10.73
Nuveen Tax-Advantaged Dividend Growth 0.0 $19k 1.2k 15.22
Nuveen Core Equity Alpha Fund (JCE) 0.0 $11k 603.00 18.24
Nuveen Quality Income Municipal Fund 0.0 $308k 23k 13.27
Pimco CA Muni. Income Fund II (PCK) 0.0 $264k 27k 9.84
Pimco CA Municipal Income Fund (PCQ) 0.0 $328k 24k 13.89
PIMCO Corporate Income Fund (PCN) 0.0 $43k 2.6k 16.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.0k 50.00 20.00
PIMCO High Income Fund (PHK) 0.0 $109k 8.7k 12.54
PIMCO Short Term Mncpl (SMMU) 0.0 $38k 750.00 50.67
PIMCO Income Opportunity Fund 0.0 $558k 20k 28.21
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $10k 500.00 20.00
Pioneer High Income Trust (PHT) 0.0 $28k 1.6k 17.49
Pioneer Municipal High Income Trust (MHI) 0.0 $13k 868.00 14.98
PowerShares WilderHill Prog. Ptf. 0.0 $25k 746.00 33.51
PowerShares Dynamic Energy Sector 0.0 $278k 4.8k 57.83
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 $11k 500.00 22.00
PowerShares Dynamic Energy Explor. 0.0 $1.8M 50k 35.20
PowerShares Dynamic Bldg. & Const. 0.0 $74k 3.3k 22.77
PowerShares Aerospace & Defense 0.0 $18k 546.00 32.97
PowerShares Dynamic Lg. Cap Value 0.0 $1.0M 35k 29.10
PowerShares Dividend Achievers 0.0 $32k 1.6k 20.00
PowerShares Dyn Leisure & Entert. 0.0 $1.9M 54k 34.17
PowerShares Dynamic Pharmaceuticals 0.0 $1.1M 20k 56.65
PowerShares Dynamic Mid Cap Growth 0.0 $23k 781.00 30.00
PowerShares Dynamic Food & Beverage 0.0 $53k 1.9k 27.60
PowerShares Dynamic Biotech &Genome 0.0 $291k 7.0k 41.69
PowerShares Dynamic Small Cap Value 0.0 $12k 484.00 24.79
PowerShares Dynamic Sm. Cap Growth 0.0 $271k 11k 24.47
PowerShares Dynamic Mid Cap Value 0.0 $398k 16k 25.66
PowerShares DB Oil Fund 0.0 $381k 13k 28.60
PowerShares DB Gold Fund 0.0 $14k 321.00 43.61
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $18k 713.00 25.25
PowerShrs CEF Income Cmpst Prtfl 0.0 $951k 38k 24.75
PowerShares Insured NY Muni. Bond 0.0 $30k 1.3k 22.76
PowerShares Insured Nati Muni Bond 0.0 $308k 13k 24.11
PowerShares Hgh Yield Corporate Bnd 0.0 $125k 6.5k 19.35
PowerShares Global Water Portfolio 0.0 $150k 6.2k 24.26
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $23k 472.00 48.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $62k 8.9k 6.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $31k 2.7k 11.41
Rare Element Res (REEMF) 0.0 $5.0k 3.7k 1.36
Reaves Utility Income Fund (UTG) 0.0 $17k 603.00 28.19
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $200k 1.6k 123.85
Rydex S&P Equal Weight Technology 0.0 $120k 1.5k 80.00
Rydex S&P Equal Weight Materials 0.0 $9.0k 110.00 81.82
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $16k 206.00 77.67
SPDR S&P International Mid Cap 0.0 $17k 528.00 32.20
Spdr S&p Bric 40 0.0 $42k 1.9k 22.19
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $18k 375.00 48.00
SPDR S&P World ex-US (SPDW) 0.0 $110k 3.7k 29.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $25k 429.00 58.28
SPDR Barclays Capital TIPS (SPIP) 0.0 $80k 1.4k 55.89
SPDR Barclays Capital Inter Term (SPTI) 0.0 $130k 2.2k 59.39
SPDR Barclays Capital 1-3 Month T- 0.0 $1.9M 42k 45.77
SPDR DJ Wilshire Small Cap 0.0 $287k 2.8k 103.80
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $28k 332.00 84.34
Templeton Emerging Markets (EMF) 0.0 $759k 45k 16.95
Tortoise MLP Fund 0.0 $15k 556.00 26.98
Ubs Ag Jersey Brh Alerian Infrst 0.0 $13k 333.00 39.04
Vanguard Extended Duration ETF (EDV) 0.0 $10k 100.00 100.00
Vanguard Energy ETF (VDE) 0.0 $485k 3.8k 128.41
Vanguard Industrials ETF (VIS) 0.0 $251k 2.5k 100.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 22k 80.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $153k 19k 7.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.3M 91k 14.50
Western Asset Premier Bond Fund (WEA) 0.0 $165k 11k 14.55
Western Asset Worldwide Income Fund 0.0 $44k 3.5k 12.33
Western Asset Global High Income Fnd (EHI) 0.0 $574k 39k 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 $132k 1.7k 76.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 14k 81.31
WisdomTree MidCap Earnings Fund (EZM) 0.0 $846k 9.5k 88.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $36k 530.00 67.92
WisdomTree International Utilities Fund 0.0 $10k 500.00 20.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $841k 13k 65.02
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $872k 18k 49.23
WisdomTree Europe SmallCap Div (DFE) 0.0 $822k 13k 62.55
ProShares Ultra Real Estate (URE) 0.0 $7.0k 91.00 76.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.5M 23k 106.97
Dow 30 Premium & Dividend Income Fund 0.0 $16k 1.1k 14.29
Eaton Vance Ohio Municipal bond fund 0.0 $9.0k 762.00 11.81
Nuveen Premium Income Municipal Fund 0.0 $44k 3.4k 12.98
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.0k 250.00 12.00
PowerShares Dynamic Software 0.0 $7.0k 186.00 37.63
Fidelity Southern Corporation 0.0 $31k 2.2k 13.81
Alon Holdings Blue Square - Ad 0.0 $1.0k 355.00 2.82
James Hardie Industries SE (JHX) 0.0 $26k 391.00 66.87
BlackRock MuniVest Fund (MVF) 0.0 $23k 2.2k 10.00
National Healthcare Corporation pfd conv ser a 0.0 $2.0k 155.00 12.90
SciQuest 0.0 $184k 6.8k 27.09
Fly Leasing 0.0 $65k 4.3k 14.95
Jns 3.25% 7/15/2014 note 0.0 $27k 27k 1.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $122k 11k 11.59
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $44k 1.8k 24.32
Nuveen Performance Plus Municipal Fund 0.0 $45k 3.1k 14.50
DWS Dreman Value Income Edge Fund 0.0 $54k 3.1k 17.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $19k 1.4k 13.19
BlackRock MuniHolding Insured Investm 0.0 $8.0k 606.00 13.20
Gsi 0.0 $179k 14k 13.05
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.2k 247.00 13.07
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $22k 1.4k 15.50
Nuveen Insured Quality Muncipal Fund 0.0 $15k 1.2k 12.37
BlackRock Core Bond Trust (BHK) 0.0 $138k 11k 12.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $111k 7.7k 14.43
Nuveen Tax-Advantaged Total Return Strat 0.0 $12k 847.00 14.17
Heritage Commerce (HTBK) 0.0 $28k 3.4k 8.16
Colony Bank (CBAN) 0.0 $0 11.00 0.00
Macquarie/First Trust Global Infrstrctre 0.0 $98k 5.7k 17.19
Nuveen Maryland Premium Income Municipal 0.0 $36k 2.9k 12.40
SPDR Dow Jones Global Real Estate (RWO) 0.0 $77k 1.8k 43.68
Le Gaga Holdings 0.0 $11k 2.9k 3.85
Global High Income Fund 0.0 $152k 15k 9.91
Triangle Petroleum Corporation 0.0 $97k 12k 8.25
Rockwell Medical Technologies 0.0 $80k 6.3k 12.66
Comtech Telecommunications Cor conv 0.0 $2.6M 2.5M 1.02
CTPartners Executive Search (CTPR) 0.0 $1.0k 50.00 20.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $0 5.00 0.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $34k 1.7k 20.33
Fortegra Financial 0.0 $17k 2.4k 7.12
Claymore AlphaShares China All Cap ETF 0.0 $56k 2.2k 24.97
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $14k 234.00 59.83
Sprott Physical Gold Trust (PHYS) 0.0 $172k 16k 10.66
Swisher Hygiene 0.0 $8.9k 19k 0.46
Walker & Dunlop (WD) 0.0 $66k 4.0k 16.38
WisdomTree Global Equity Income (DEW) 0.0 $62k 1.3k 47.47
SPDR S&P International Dividend (DWX) 0.0 $482k 9.9k 48.59
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $107k 8.2k 13.02
China Xiniya Fashion 0.0 $997.500000 750.00 1.33
JinkoSolar Holding (JKS) 0.0 $120k 4.3k 28.04
Barclays Bank Plc Pfd. 6.625% p 0.0 $189k 7.6k 24.85
BSD Medical Corporation 0.0 $3.0k 1.9k 1.54
Chunghwa Telecom Co Ltd - (CHT) 0.0 $76k 2.5k 30.82
Crawford & Company (CRD.A) 0.0 $5.0k 485.00 10.31
Gain Capital Holdings 0.0 $34k 3.2k 10.68
Aberdeen Latin Amer Eqty 0.0 $0 3.00 0.00
Timberline Res Corp 0.0 $0 20k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $80k 5.9k 13.55
Blackrock MuniHoldings Insured 0.0 $5.0k 388.00 12.89
DWS Strategic Income Trust 0.0 $102k 7.9k 12.80
MFS Government Markets Income Trust (MGF) 0.0 $93k 16k 5.71
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $28k 2.2k 12.72
Nuveen New Jersey Divid 0.0 $9.0k 660.00 13.64
Nuveen Ohio Quality Income M 0.0 $7.0k 492.00 14.23
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $27k 2.0k 13.50
Transamerica Income Shares 0.0 $59k 2.8k 20.88
Western Asset Glbl Partners Incm Fnd 0.0 $62k 5.5k 11.12
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $259k 13k 20.19
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $50k 2.0k 25.00
Nuveen Enhanced Mun Value 0.0 $93k 6.7k 13.88
Ega Emerging Global Shs Tr egs india infr 0.0 $4.0k 350.00 11.43
Astrotech 0.0 $998.470000 313.00 3.19
Nuveen Diversified Commodty 0.0 $25k 1.6k 16.00
LCNB (LCNB) 0.0 $54k 3.1k 17.22
Tandy Leather Factory (TLF) 0.0 $3.0k 326.00 9.20
RigNet 0.0 $150k 2.8k 54.04
Vanguard Total World Stock Idx (VT) 0.0 $415k 6.9k 59.73
Interoil Corp note 2.750%11/1 0.0 $77k 76k 1.01
Semgroup Corp cl a 0.0 $447k 6.8k 65.63
PharmAthene 0.0 $10k 5.4k 1.86
Aberdeen Israel Fund 0.0 $31k 1.7k 18.29
Eaton Vance California Mun. Income Trust (CEV) 0.0 $14k 1.2k 11.67
Rydex S&P 500 Pure Growth ETF 0.0 $802k 11k 73.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $34k 804.00 42.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $149k 1.8k 84.90
WisdomTree Dreyfus Euro ETF 0.0 $6.0k 280.00 21.43
Market Vectors Pre-Refunded Mun. In 0.0 $27k 1.1k 24.68
D Bona Film Group 0.0 $9.0k 1.5k 6.17
Dreyfus High Yield Strategies Fund 0.0 $33k 7.8k 4.19
D Golden Minerals 0.0 $0 24.00 0.00
D National Bk Greece S A pref 0.0 $185k 10k 17.93
Petroleum & Resources Corporation 0.0 $18k 636.00 28.30
Pluristem Therapeutics 0.0 $4.0k 1.0k 3.85
PowerShares DWA Technical Ldrs Pf 0.0 $1.1M 28k 37.27
pSivida 0.0 $0 79.00 0.00
Pyramid Oil Company 0.0 $15k 2.4k 6.25
MFS High Income Municipal Trust (CXE) 0.0 $24k 5.0k 4.80
Spark Networks 0.0 $14k 2.7k 5.15
Swiss Helvetia Fund (SWZ) 0.0 $156k 11k 14.42
Pembina Pipeline Corp (PBA) 0.0 $3.4M 89k 37.92
New York Mortgage Trust 0.0 $367k 47k 7.81
Threshold Pharmaceuticals 0.0 $40k 8.3k 4.81
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $158k 4.5k 35.18
Alliance California Municipal Income Fun 0.0 $7.0k 589.00 11.88
Alliance New York Municipal Income Fund 0.0 $3.0k 200.00 15.00
Calamos Global Total Return Fund (CGO) 0.0 $57k 3.8k 14.88
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.0k 125.00 16.00
Ellsworth Fund (ECF) 0.0 $453k 53k 8.59
First Trust/Aberdeen Global Opportunity 0.0 $0 20k 0.00
Madison Strategic Sector Premium Fund 0.0 $82k 6.7k 12.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $26k 1.9k 13.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.8M 144k 12.77
Nuveen California Select Qlty Mun Inc Fu 0.0 $91k 6.3k 14.43
Nuveen California Quality Inc' Mun. Fund 0.0 $121k 8.2k 14.76
Blackrock California Mun. Income Trust (BFZ) 0.0 $37k 2.6k 14.51
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $116k 10k 11.37
Blackrock New York Municipal 2018 Term T 0.0 $56k 3.7k 15.04
Blackrock New York Municipal Income Trst (BNY) 0.0 $411k 31k 13.46
Blackrock Nj Municipal Bond 0.0 $14k 1.1k 13.33
Blackrock New York Municipal Bond Trust 0.0 $59k 4.4k 13.50
BlackRock New York Insured Municipal 0.0 $96k 7.5k 12.80
Blackrock Muniyield Fund (MYD) 0.0 $1.3M 97k 13.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $144k 10k 13.87
Blackrock Muniyield California Ins Fund 0.0 $38k 2.7k 14.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $13k 1.0k 13.33
BlackRock MuniYield New Jersey Fund 0.0 $10k 678.00 14.75
BlackRock MuniYield New Jersey Insured 0.0 $12k 891.00 13.19
BlackRock MuniHoldings New York Insured (MHN) 0.0 $77k 5.7k 13.45
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $23k 1.6k 13.75
Cohen and Steers Global Income Builder 0.0 $164k 14k 11.86
DWS Global High Income Fund 0.0 $41k 5.1k 8.09
Eaton Vance Nj Muni Income T sh ben int 0.0 $16k 1.3k 12.29
Eaton Vance New York Muni. Incm. Trst 0.0 $4.0k 298.00 13.42
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $137k 13k 10.88
Eaton Vance Calif Mun Bd 0.0 $6.0k 488.00 12.30
Eaton Vance N Y Mun Bd Fd Ii 0.0 $17k 1.4k 11.89
Eaton Vance Natl Mun Opport (EOT) 0.0 $794k 41k 19.38
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $30k 3.9k 7.72
ING Global Advantage & Prem. Opprt. Fund 0.0 $95k 7.9k 11.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 0 0.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $165k 7.0k 23.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $0 30.00 0.00
Nuveen New York Perf. Plus Muni Fund 0.0 $41k 3.0k 13.90
Nuveen California Municipal Market Op (NCO) 0.0 $100k 7.0k 14.17
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $36k 2.6k 13.64
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.0k 415.00 14.46
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $7.0k 497.00 14.08
Nuveen Calif Prem Income Mun 0.0 $1.0k 91.00 10.99
Nuveen Ny Div Advantg Mun 0.0 $17k 1.2k 13.33
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $17k 1.4k 12.14
Nuveen New Jersey Premium Income Mun 0.0 $11k 776.00 14.18
Pimco NY Muni Income Fund II (PNI) 0.0 $57k 5.0k 11.40
Pimco CA Muni. Income Fund III (PZC) 0.0 $5.0k 500.00 10.00
PowerShares Global Agriculture Port 0.0 $81k 2.7k 30.50
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $20k 725.00 27.59
Promotora De Informaciones Adr adr cl a 0.0 $15k 6.8k 2.22
Visteon Corporation (VC) 0.0 $2.7M 31k 88.45
Willis Lease Finance Corporation (WLFC) 0.0 $52k 2.6k 20.34
Numerex 0.0 $23k 2.1k 10.74
Claymore/SWM Canadian Energy Income ETF 0.0 $37k 2.4k 15.42
Turkish Investment Fund 0.0 $25k 2.3k 10.70
Alliance Fiber Optic Products 0.0 $66k 4.5k 14.61
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $4.0k 538.00 7.43
Vermilion Energy (VET) 0.0 $3.5M 55k 62.57
Park Sterling Bk Charlott 0.0 $81k 12k 6.66
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Inventure Foods 0.0 $43k 3.1k 13.81
PT GA Cimatron Ltd ord 0.0 $6.3k 632.00 10.00
Pathfinder Ban 0.0 $999.900000 55.00 18.18
Discovery Laboratories 0.0 $15k 7.0k 2.09
Global Ship Lease inc usd0.01 class a 0.0 $0 31.00 0.00
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Mexico Equity and Income Fund (MXE) 0.0 $999.960000 39.00 25.64
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Taiwan Fund (TWN) 0.0 $29k 1.5k 18.79
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Swift Transportation Company 0.0 $3.8M 188k 20.41
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Delaware Inv Mn Mun Inc Fd I 0.0 $5.0k 393.00 12.72
Eca Marcellus Trust I (ECTM) 0.0 $8.4k 990.00 8.47
First Tr High Income L/s (FSD) 0.0 $12k 663.00 18.10
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Oncothyreon 0.0 $102k 34k 3.00
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Consumer Portfolio Services (CPSS) 0.0 $22k 3.2k 6.90
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Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $633k 11k 56.20
Tat Technologies Ltd ord (TATT) 0.0 $13k 1.5k 8.52
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Aberdeen Chile Fund (AEF) 0.0 $40k 3.4k 11.81
Blackrock Build America Bond Trust (BBN) 0.0 $389k 19k 20.83
Blackrock California Municipal 2018 Term 0.0 $27k 1.7k 15.92
BlackRock EcoSolutions Investment Trust 0.0 $48k 6.1k 7.88
Blackrock Municipal 2020 Term Trust 0.0 $15k 919.00 16.32
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BLDRS Asia 50 ADR Index 0.0 $13k 444.00 29.28
Delaware Investments Dividend And Income 0.0 $50k 5.2k 9.59
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $20k 1.4k 14.55
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $3.0k 310.00 9.68
Etfs Precious Metals Basket phys pm bskt 0.0 $41k 595.00 68.91
First Trust ISE ChIndia Index Fund 0.0 $14k 500.00 28.00
First Trust ISE Water Index Fund (FIW) 0.0 $403k 12k 34.43
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $10k 209.00 47.85
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.0k 94.00 42.55
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.6M 120k 29.70
Ishares Tr zealand invst (ENZL) 0.0 $46k 1.1k 43.03
Latin American Discovery Fund 0.0 $51k 3.9k 13.00
Nuveen Municipal Income Fund (NMI) 0.0 $194k 17k 11.22
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Park City (TRAK) 0.0 $0 8.00 0.00
PostRock Energy Corporation 0.0 $7.0k 5.9k 1.20
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PowerShares Dynamic Heathcare Sec 0.0 $206k 4.3k 47.94
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Proshares Tr msci emrg etf (EET) 0.0 $999.960000 13.00 76.92
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SPDR S&P Russia ETF 0.0 $5.0k 221.00 22.62
Sterling Finl Corp Wash 0.0 $377k 11k 33.31
Templeton Russia & East European Fund 0.0 $1.1k 116.00 9.09
Uni-Pixel 0.0 $12k 1.6k 7.68
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $70k 1.5k 47.65
Glu Mobile 0.0 $72k 15k 4.74
Rand Capital Corporation 0.0 $2.0k 512.00 3.91
Blueknight Energy Partners 0.0 $4.6M 519k 8.91
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $885k 24k 36.87
First Trust Energy AlphaDEX (FXN) 0.0 $999.900000 55.00 18.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $24k 824.00 29.13
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.1M 51k 41.75
First Trust S&P REIT Index Fund (FRI) 0.0 $48k 2.5k 19.27
Nuveen Ins Ma Tx Fr Adv Munf 0.0 $14k 1.2k 11.90
Developers Diversified Rlty note 1.750%11/1 0.0 $804k 699k 1.15
FutureFuel (FF) 0.0 $127k 6.2k 20.40
WisdomTree Investments (WT) 0.0 $458k 35k 13.13
China Shengda Packaging 0.0 $11k 10k 1.10
LRAD Corporation 0.0 $1.0k 553.00 1.81
Overland Storage 0.0 $1.0k 1.5k 0.66
Response Genetics (RGDXQ) 0.0 $997.500000 1.1k 0.95
Tekmira Pharmaceuticals Corporation 0.0 $45k 2.0k 22.65
Comerica Inc *w exp 11/14/201 0.0 $1.9M 84k 22.42
Patrick Industries (PATK) 0.0 $85k 1.9k 44.47
Hologic Inc frnt 2.000%12/1 0.0 $133k 116k 1.15
Aberdeen Indonesia Fund 0.0 $6.0k 660.00 9.09
PhotoMedex 0.0 $111k 7.1k 15.73
Western Asset Municipal D Opp Trust 0.0 $99k 4.5k 22.00
Whiting USA Trust I 0.0 $9.0k 3.7k 2.43
WisdomTree LargeCap Value Fund (WTV) 0.0 $76k 1.3k 58.24
Schwab U S Small Cap ETF (SCHA) 0.0 $2.7M 50k 53.60
Exd - Eaton Vance Tax-advant 0.0 $272k 20k 13.88
PIMCO 3-7 Year US Treasury Index Fund 0.0 $15k 190.00 78.95
inv grd crp bd (CORP) 0.0 $122k 1.2k 101.41
Raptor Pharmaceutical 0.0 $507k 51k 10.01
American Lorain Corporation 0.0 $11k 9.4k 1.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $34k 4.3k 7.93
NewBridge Ban 0.0 $33k 4.6k 7.24
Uranerz Energy Corporation Cmn 0.0 $6.0k 3.6k 1.67
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $171k 9.1k 18.75
Biolase Technology 0.0 $18k 7.6k 2.43
Bonso Electronics International (BNSOF) 0.0 $2.0k 900.00 2.22
Datawatch Corporation 0.0 $0 5.00 0.00
Electro-Sensors (ELSE) 0.0 $0 31.00 0.00
Geeknet 0.0 $0 35.00 0.00
Independent Bank Corporation (IBCP) 0.0 $51k 3.9k 12.91
Nathan's Famous (NATH) 0.0 $54k 1.1k 50.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.2M 50k 44.72
Ninetowns Internet Technlgy Grp 0.0 $4.0k 2.1k 1.95
Phi 0.0 $8.0k 201.00 39.80
RF Industries (RFIL) 0.0 $10k 1.5k 6.90
Fuwei Films Hldgs 0.0 $7.0k 4.3k 1.64
Highway Hldgs Ltd ord (HIHO) 0.0 $6.0k 2.3k 2.56
Eltek Ltd ord 0.0 $6.0k 2.8k 2.16
Magal Security Sys Ltd ord 0.0 $7.0k 1.9k 3.64
Pointer Telocation 0.0 $7.0k 696.00 10.06
Sapiens Intl Corp N V 0.0 $39k 4.9k 8.00
Heska Corporation 0.0 $6.0k 563.00 10.66
Claymore/Sabrient Defensive Eq Idx 0.0 $20k 601.00 33.74
Ascena Retail 0.0 $63k 3.6k 17.68
shares First Bancorp P R (FBP) 0.0 $136k 25k 5.44
Rexahn Pharmaceuticals 0.0 $17k 15k 1.14
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $157k 4.6k 33.92
Athersys 0.0 $2.0k 485.00 4.12
MiMedx (MDXG) 0.0 $186k 30k 6.13
Mitek Systems (MITK) 0.0 $19k 4.9k 3.89
CUBIST PHARM CONVERTIBLE security 0.0 $10k 4.0k 2.50
Richmont Mines 0.0 $4.0k 2.7k 1.51
Equal Energy 0.0 $94k 20k 4.58
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $24k 485.00 49.48
Us Airways Group Inc note 7.250% 5/1 0.0 $40k 5.0k 8.00
Ossen Innovation 0.0 $6.0k 5.0k 1.21
Procera Networks 0.0 $97k 9.3k 10.47
Pengrowth Energy Corp 0.0 $488k 80k 6.08
China Recycling Energy 0.0 $0 20.00 0.00
Elephant Talk Communications 0.0 $0 348.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $4.5M 50k 89.92
BlackRock MuniYield Investment Fund 0.0 $122k 8.6k 14.18
Document Security Systems 0.0 $1.0k 935.00 1.07
Prana Biotechnology 0.0 $4.0k 1.5k 2.67
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $30k 339.00 88.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $219k 2.5k 87.32
Western Asset Global Cp Defi (GDO) 0.0 $301k 16k 19.48
CECO Environmental (CECO) 0.0 $59k 3.5k 16.63
Advisorshares Tr cambria gl tac 0.0 $1.2M 48k 25.40
SkyPeople Fruit Juice 0.0 $1.1k 796.00 1.44
Appliance Recycling Centers of America 0.0 $6.0k 1.8k 3.30
Avalon Holdings Corporation (AWX) 0.0 $0 41.00 0.00
B Communications (BCOMF) 0.0 $4.0k 220.00 18.18
Bio-Rad Laboratories (BIO.B) 0.0 $11k 86.00 127.91
BlackRock Florida Municipal 2020 Term Tr 0.0 $12k 801.00 14.98
Blackrock Md Municipal Bond 0.0 $5.0k 356.00 14.04
BlackRock Municipal Bond Investment Tst 0.0 $19k 1.3k 14.29
Blackrock Va Municipal Bond (BHV) 0.0 $0 9.00 0.00
BNC Ban 0.0 $107k 6.1k 17.48
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $49k 2.3k 21.00
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 $2.0M 43k 45.36
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $53k 1.5k 34.98
Columbia Seligm Prem Tech Gr (STK) 0.0 $19k 1.2k 15.95
Cormedix 0.0 $0 26.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $2.0k 15.00 133.33
Alere Inc note 3.000% 5/1 0.0 $517k 470k 1.10
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $10k 1.2k 8.33
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $11k 300.00 36.67
Direxion Shs Etf Tr china bull 3x 0.0 $10k 445.00 22.47
Direxion Shs Etf Tr dly gld min br 0.0 $420k 16k 25.83
EntreMed 0.0 $21k 12k 1.83
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $36k 1.3k 27.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $37k 1.8k 20.51
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $19k 398.00 47.74
Rydex Etf Trust s^p500 pur val 0.0 $1.3M 25k 51.39
Ishares Tr epra/nar dev asi 0.0 $37k 1.2k 30.71
Ishares Tr rus200 idx etf (IWL) 0.0 $5.0k 121.00 41.32
Ishares Tr rus200 val idx (IWX) 0.0 $381k 9.3k 40.89
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 $0 185.00 0.00
Lazard World Dividend & Income Fund 0.0 $121k 8.7k 13.93
Lions Gate Entmt Inc note 3.625% 3/1 0.0 $32k 10k 3.20
LiveDeal 0.0 $0 10.00 0.00
Morgan Stanley income sec 0.0 $5.0k 297.00 16.84
Morgan Stanley rupee/usd etn 0.0 $18k 500.00 36.00
Navistar Intl Corp pfd sr d conv 0.0 $2.0k 147.00 13.61
Guggenheim Bulletshar 0.0 $16k 716.00 22.35
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $23k 1.8k 12.67
Nuveen Calif Municpal Valu F 0.0 $208k 13k 15.71
Nuveen Conn Prem Income Mun sh ben int 0.0 $15k 1.2k 12.17
Nuveen Mass Divid Advantag M 0.0 $11k 801.00 13.29
Nuveen New Jersey Mun Value 0.0 $46k 3.2k 14.29
Ocean Bio-Chem 0.0 $999.000000 300.00 3.33
Omnicare Cap Tr I piers 0.0 $7.0k 100.00 70.00
Pacific Booker Minerals (BKM) 0.0 $4.0k 703.00 5.69
Pernix Therapeutics Holdings 0.0 $15k 2.8k 5.22
Pimco Etf Tr 1-3yr ustreidx 0.0 $20k 400.00 50.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $30k 321.00 93.46
Powershares Etf Tr Ii s^p smcp it po 0.0 $16k 310.00 50.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $13k 374.00 34.76
Powershares Etf Trust dyna buybk ach 0.0 $3.6M 82k 43.51
Powershares Etf Trust dynam midcp pt 0.0 $36k 1.0k 36.00
Powershares Etf Trust dynam sml cap 0.0 $33k 1.0k 33.00
Powershares Etf Trust dyn semct port 0.0 $10k 475.00 21.05
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 $33k 640.00 51.56
Reading International (RDIB) 0.0 $0 24.00 0.00
Rit Technologies (RITT) 0.0 $8.0k 4.7k 1.72
Hawaiian Telcom Holdco 0.0 $149k 5.2k 28.52
Rydex Etf Trust consumr staple 0.0 $308k 3.3k 93.25
Rydex Etf Trust s^psc600 purgr 0.0 $79k 1.0k 79.00
Rydex Etf Trust s^psc600 purvl 0.0 $3.0k 55.00 54.55
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 $47k 1.2k 39.53
Spdr Series Trust nuvn br ny muni 0.0 $26k 1.2k 22.59
Usa Technologies Inc conv pfd ser a 0.0 $10k 500.00 20.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $61k 682.00 89.44
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $28k 283.00 98.94
Wells Fargo Advantage Utils (ERH) 0.0 $208k 17k 12.58
Western Asset Hgh Yld Dfnd (HYI) 0.0 $171k 9.6k 17.89
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 5.00 0.00
Westmoreland Coal Co pfd dp a cv1/4 0.0 $5.0k 100.00 50.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $874k 16k 56.57
Wisdomtree Trust indian rup etf 0.0 $105k 5.0k 21.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $6.0k 120.00 50.00
Kingold Jewelry 0.0 $2.0k 1.2k 1.72
Perfumania Holdings 0.0 $5.0k 708.00 7.06
PowerShares Dynamic Finl Sec Fnd 0.0 $14k 500.00 28.00
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 $75k 21k 3.50
ChipMOS Technology Bermuda 0.0 $0 607.00 0.00
Enpro Industries Inc note 0.0 $15k 7.0k 2.14
Claymore/Raymond James SB-1 Equity Fund 0.0 $153k 4.5k 34.38
Claymore/sabrient Stealth Etf cmn 0.0 $8.0k 282.00 28.37
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.0k 116.00 43.10
Ishares Inc cmn (EUSA) 0.0 $4.0k 101.00 39.60
Ishares Tr cmn (STIP) 0.0 $1.0k 10.00 100.00
Ishares Tr cmn (EIRL) 0.0 $186k 4.7k 39.35
Proshares Tr cmn 0.0 $3.0k 150.00 20.00
Schwab Strategic Tr cmn (SCHV) 0.0 $2.1M 50k 41.22
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $15k 158.00 94.94
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $9.0k 100.00 90.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $26k 300.00 86.67
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.1M 109k 19.03
Ishares Tr (ECNS) 0.0 $35k 763.00 46.10
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.3M 50k 46.00
Transcontinental Realty Investors (TCI) 0.0 $4.0k 250.00 16.00
State Street Bank Financial 0.0 $236k 13k 17.72
Handy and Harman 0.0 $75k 3.4k 22.05
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $15k 326.00 46.01
U.s. Concrete Inc Cmn 0.0 $240k 10k 23.58
Cover-All Technologies 0.0 $2.0k 1.7k 1.18
eGain Communications Corporation (EGAN) 0.0 $14k 2.0k 6.93
Qr Energy 0.0 $50k 2.8k 17.93
Alamos Gold 0.0 $50k 5.6k 9.00
Avalon Rare Metals Inc C ommon 0.0 $3.0k 5.1k 0.59
Peerless Systems 0.0 $2.0k 486.00 4.12
Ubs Ag Jersey Brh fund 0.0 $10k 465.00 21.51
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 264.00 15.15
Global X Fds equity (NORW) 0.0 $79k 3.1k 25.48
Rydex Etf Trust russ midca 0.0 $78k 1.6k 48.60
Rydex Etf Trust russ 1000 0.0 $401k 8.3k 48.20
B2gold Corp (BTG) 0.0 $160k 59k 2.72
Eurasian Minerals 0.0 $2.0k 2.0k 0.98
Rio Alto Mng 0.0 $0 160.00 0.00
Full Circle Cap Corp 0.0 $37k 4.8k 7.79
Cooper Standard Holdings (CPS) 0.0 $163k 2.3k 70.47
American Intl Group 0.0 $0 17k 0.00
Black Diamond 0.0 $42k 3.5k 12.10
Insmed (INSM) 0.0 $191k 10k 19.11
Huntington Ingalls Inds (HII) 0.0 $3.1M 30k 101.56
First Tr Nasdaq Smart Phone 0.0 $26k 742.00 35.04
Meritor 0.0 $781k 64k 12.26
Ann 0.0 $4.1M 98k 41.48
Insperity (NSP) 0.0 $700k 23k 30.96
Intl Fcstone 0.0 $47k 2.5k 18.61
Materion Corporation (MTRN) 0.0 $426k 13k 33.90
Rockville Financial 0.0 $81k 6.0k 13.63
Ints Intl 0.0 $21k 800.00 26.25
Chemung Financial Corp (CHMG) 0.0 $15k 551.00 27.22
Magnachip Semiconductor Corp (MX) 0.0 $10k 705.00 14.60
Pacira Pharmaceuticals (PCRX) 0.0 $531k 7.6k 69.95
China Hgs Real Estate 0.0 $1.0k 281.00 3.56
Diana Containerships 0.0 $6.1k 1.5k 3.99
Sunesis Pharmaceuticals 0.0 $266k 41k 6.53
USD.001 Ibio 0.0 $2.0k 4.1k 0.49
Neophotonics Corp 0.0 $28k 3.6k 7.77
USD.001 Central Pacific Financial (CPF) 0.0 $182k 9.0k 20.20
Demand Media 0.0 $82k 17k 4.87
American Assets Trust Inc reit (AAT) 0.0 $297k 8.8k 33.78
Acnb Corp (ACNB) 0.0 $19k 1.0k 19.00
Synergy Res Corp 0.0 $127k 12k 10.71
Neptune Technologies Bioreso 0.0 $1.0k 500.00 2.00
Servicesource 0.0 $218k 26k 8.43
Medley Capital Corporation 0.0 $280k 21k 13.59
Proshares Tr 0.0 $1.0k 81.00 12.35
Bankunited (BKU) 0.0 $2.8M 82k 34.77
Gevo 0.0 $2.0k 1.5k 1.33
INC Ventrus Biosciences 0.0 $0 1.9k 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $9.0k 256.00 35.16
Shares Tr Pshs Ultsht Finl Add 0.0 $3.0k 175.00 17.14
Bg Medicine 0.0 $12k 6.4k 1.88
Powershares Senior Loan Portfo mf 0.0 $3.4M 136k 24.81
Dendreon Corp note 0.0 $52k 71k 0.73
Endocyte 0.0 $665k 28k 23.82
Imperial Holdings 0.0 $17k 3.0k 5.68
Solar Senior Capital 0.0 $30k 1.8k 17.03
Summit Hotel Properties (INN) 0.0 $1.5M 160k 9.25
Nielsen Holdings Nv 0.0 $871k 20k 44.55
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.6M 51k 30.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 353.00 50.99
THE GDL FUND Closed-End fund (GDL) 0.0 $9.0k 850.00 10.59
Cornerstone Ondemand 0.0 $738k 15k 47.83
Tornier Nv 0.0 $126k 6.0k 21.11
Acelrx Pharmaceuticals 0.0 $98k 8.1k 12.03
Adecoagro S A (AGRO) 0.0 $0 197.00 0.00
Advisorshares Tr activ bear etf 0.0 $3.0k 200.00 15.00
Advisorshares Tr peritus hg yld 0.0 $112k 2.1k 52.35
Bacterin Intl Hldgs 0.0 $9.0k 11k 0.83
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $0 21.00 0.00
Global X Fds china tech etf 0.0 $102k 4.6k 22.17
Interxion Holding 0.0 $30k 1.3k 23.62
Proshares Tr pshs ult nasb (BIB) 0.0 $74k 924.00 80.09
Proshares Tr Ii ultsh dj ubs cru 0.0 $9.0k 323.00 27.86
Sino Global Shipping Amer Lt 0.0 $0 58.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0k 92.00 21.74
Supertel Hospitality Inc Md pfd conv ser a 0.0 $4.0k 857.00 4.67
Tel Instr Electrs Corp (TIKK) 0.0 $7.0k 1.5k 4.64
Tht Heat Transfer Technology 0.0 $7.0k 5.0k 1.41
Zuoan Fashion 0.0 $6.0k 2.8k 2.16
Fortuna Silver Mines 0.0 $4.1k 1.0k 4.00
Primero Mining Corporation 0.0 $15k 2.0k 7.50
Tahoe Resources 0.0 $220k 10k 21.15
Fairpoint Communications 0.0 $10k 730.00 13.70
Dejour Enterprise 0.0 $2.0k 8.0k 0.25
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $66k 1.7k 37.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.9M 50k 38.62
D Fluidigm Corp Del (LAB) 0.0 $178k 4.1k 44.04
Hutchinson Technology Inc note 8.500% 1/1 0.0 $240k 250k 0.96
Genvec 0.0 $0 181.00 0.00
INC/TN shares Miller Energy 0.0 $46k 7.9k 5.84
& PROD CO shares Brookfield 0.0 $359k 17k 21.00
Central European Media sr nt cv 5%15 0.0 $24k 25k 0.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.7M 50k 33.12
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 $44k 2.3k 19.29
Global X Fds andean 40 etf 0.0 $0 4.00 0.00
Universal American 0.0 $293k 41k 7.07
Avenue Income Cr Strat 0.0 $349k 20k 17.60
Timmins Gold Corp 0.0 $1.0k 920.00 1.09
Remy International 0.0 $74k 3.1k 23.79
Just Energy Group 0.0 $1.5M 185k 8.06
Sanofi Aventis Wi Conval Rt 0.0 $0 1.6M 0.00
First Internet Bancorp (INBK) 0.0 $8.0k 373.00 21.45
Apollo Sr Floating Rate Fd I (AFT) 0.0 $28k 1.5k 18.42
Cemex Sab conv 0.0 $16k 13k 1.23
Guggenheim Bulletshs Etf equity 0.0 $23k 870.00 26.44
Proshares Tr fund 0.0 $7.0k 361.00 19.39
Claymore Guggenheim Strategic (GOF) 0.0 $19k 880.00 21.28
D Dehaier Medical Systems Lim 0.0 $6.0k 800.00 7.50
Api Technologies Corp 0.0 $23k 8.2k 2.83
Mam Software Group 0.0 $3.0k 521.00 5.76
Cavium 0.0 $4.8M 110k 43.67
Hampton Roads Bankshares Inc C 0.0 $11k 6.8k 1.55
Rait Financial Trust 0.0 $458k 54k 8.48
Air Lease Corp (AL) 0.0 $207k 5.6k 37.25
Ampio Pharmaceuticals 0.0 $51k 7.9k 6.36
Banner Corp (BANR) 0.0 $327k 7.9k 41.27
Franklin Financial Corp 0.0 $32k 1.6k 19.44
Freescale Semiconductor Holdin 0.0 $4.4M 180k 24.41
Icg Group 0.0 $345k 17k 20.44
Interactive Intelligence Group 0.0 $261k 3.6k 72.47
Kosmos Energy 0.0 $18k 1.6k 11.21
Rlj Lodging Trust (RLJ) 0.0 $1.0M 38k 26.76
Rpx Corp 0.0 $176k 11k 16.33
Solazyme 0.0 $139k 12k 11.64
Spirit Airlines (SAVEQ) 0.0 $1.3M 22k 59.38
Stag Industrial (STAG) 0.0 $430k 18k 24.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $597k 31k 19.43
Xo Group 0.0 $174k 17k 10.13
Box Ships 0.0 $4.0k 1.5k 2.60
Arcos Dorados Holdings (ARCO) 0.0 $4.9k 533.00 9.23
Progressive Waste Solutions 0.0 $31k 1.1k 28.57
Netqin Mobile 0.0 $122k 6.1k 20.00
Quest Rare Minerals 0.0 $2.0k 3.2k 0.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.4M 64k 37.54
Sandridge Miss Trust (SDTTU) 0.0 $30k 4.0k 7.46
Amc Networks Inc Cl A (AMCX) 0.0 $810k 11k 73.06
Pdl Biopharma Inc note 3.750% 5/0 0.0 $12k 9.0k 1.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $753k 99k 7.60
Ellie Mae 0.0 $160k 5.6k 28.74
Wendy's/arby's Group (WEN) 0.0 $2.2M 240k 9.12
General Mtrs Co *w exp 07/10/201 0.0 $67k 2.8k 24.39
General Mtrs Co *w exp 07/10/201 0.0 $37k 2.1k 17.50
Umh Mobile Homes 8.25% Pfd A p 0.0 $13k 500.00 26.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $14k 1.3k 11.39
Guggenheim Enhanced Equity Strategy 0.0 $34k 1.7k 20.27
Renren Inc- 0.0 $5.0k 1.4k 3.57
Thermon Group Holdings (THR) 0.0 $143k 6.2k 23.15
Sagent Pharmaceuticals 0.0 $389k 17k 23.34
Plug Power (PLUG) 0.0 $2.7M 380k 7.20
Boingo Wireless 0.0 $19k 2.9k 6.69
Mattersight Corp 0.0 $75k 11k 6.94
First Fed Bncshs Of Arkansas 0.0 $6.5k 726.00 8.99
Magicjack Vocaltec 0.0 $119k 5.6k 21.34
Golar Lng Partners Lp unit 0.0 $2.7M 90k 29.82
Cvr Partners Lp unit 0.0 $28k 1.3k 20.91
Jiayuan.com Internationa 0.0 $7.0k 1.1k 6.36
Pennantpark Floating Rate Capi (PFLT) 0.0 $36k 2.6k 13.77
Brookdale Senior Living note 0.0 $41k 30k 1.37
New Mountain Finance Corp (NMFC) 0.0 $183k 13k 14.60
China Zenix Auto Intl Ltd ads 0.0 $5.0k 1.9k 2.63
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $239k 10k 23.99
Acasti Pharma 0.0 $12k 10k 1.19
Gsv Cap Corp 0.0 $604k 60k 10.15
Bankrate 0.0 $296k 18k 16.92
Pvh Corporation (PVH) 0.0 $1.1M 8.9k 124.76
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $80k 3.0k 26.94
Commonwealth Reit cv pfd-e 7.25% 0.0 $131k 5.2k 25.17
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $45k 750.00 60.00
Nuvasive Inc. conv 0.0 $1.8M 1.5M 1.19
Firsthand Tech Value (SVVC) 0.0 $32k 1.5k 21.60
Clearbridge Energy Mlp Opp F 0.0 $810k 36k 22.51
Preferred Bank, Los Angeles (PFBC) 0.0 $102k 3.9k 25.91
TAOMEE HLDGS Ltd Sponsored 0.0 $3.0k 475.00 6.32
Homeaway 0.0 $4.0M 104k 38.18
Voc Energy Tr tr unit (VOC) 0.0 $301k 21k 14.55
Global Eagle Acquisition Cor 0.0 $70k 4.4k 15.87
Salient Mlp & Energy Infrstr 0.0 $13k 424.00 30.66
Kior Inc. Cl A 0.0 $21k 35k 0.59
Prologis Inc note 3.250% 3/1 0.0 $1.4M 1.2M 1.17
Columbia Etf Tr large-cap grw 0.0 $43k 1.0k 43.00
Pendrell Corp 0.0 $56k 31k 1.81
INSTRS INC Stemcells 0.0 $8.5k 5.8k 1.47
Ing Emerging Mkts Hgh Div Eq 0.0 $71k 5.9k 11.96
Medgenics 0.0 $17k 2.4k 6.97
First Connecticut 0.0 $43k 2.7k 15.78
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $592k 315k 1.88
Genetic Tech Ltd-sp 0.0 $1.0k 501.00 2.00
Global X Etf equity 0.0 $2.0M 83k 24.54
Ishares Intl Etf equity 0.0 $4.0k 88.00 45.45
Spdr Series Trust cmn (HYMB) 0.0 $999.940000 17.00 58.82
John Hancock Hdg Eq & Inc (HEQ) 0.0 $30k 1.7k 17.42
Nuveen Sht Dur Cr Opp 0.0 $0 3.3k 0.00
Radiant Logistics (RLGT) 0.0 $999.380000 214.00 4.67
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $560k 18k 31.13
C&j Energy Services 0.0 $369k 13k 29.14
Cifc Corp not on list 0.0 $11k 1.3k 8.60
Cys Investments 0.0 $737k 89k 8.27
Mfc Industrial 0.0 $8.0k 1.0k 7.95
Kemper Corp Del (KMPR) 0.0 $41k 1.0k 40.10
Sandridge Permian Tr 0.0 $5.0k 400.00 12.50
Dfc Global 0.0 $1.8M 200k 8.83
Student Transn 0.0 $6.0k 1.0k 6.00
Francescas Hldgs Corp 0.0 $183k 10k 18.16
Alkermes (ALKS) 0.0 $1.9M 44k 44.10
Cubesmart (CUBE) 0.0 $481k 28k 17.15
Real Networks 0.0 $118k 16k 7.60
Gilead Sciences conv 0.0 $22k 7.0k 3.14
Chart Industries 2% conv 0.0 $2.6M 2.0M 1.34
Trw Automotive 3.5% 12/01/15 conv 0.0 $831k 300k 2.77
Tower Group Inc conv 0.0 $14k 15k 0.93
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $0 8.00 0.00
Tangoe 0.0 $209k 11k 18.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 13k 106.62
Chefs Whse (CHEF) 0.0 $55k 2.6k 21.53
Oiltanking Partners L P unit 0.0 $165k 2.1k 76.92
First Trust Cloud Computing Et (SKYY) 0.0 $30k 1.1k 27.27
Carbonite 0.0 $8.0k 778.00 10.28
Dunkin' Brands Group 0.0 $4.5M 90k 50.18
Skullcandy 0.0 $27k 3.0k 9.06
Suncoke Energy (SXC) 0.0 $771k 34k 22.83
Tim Participacoes Sa- 0.0 $0 20k 0.00
Wesco Aircraft Holdings 0.0 $146k 6.7k 22.01
Galena Biopharma 0.0 $72k 29k 2.53
Telefonica Brasil Sa 0.0 $157k 7.3k 21.34
Forbes Energy Services 0.0 $1.0k 264.00 3.79
Fidus Invt (FDUS) 0.0 $44k 2.3k 19.07
Market Vectors Etf Tr......... latam aggr bd 0.0 $6.0k 260.00 23.08
Ocean Rig Udw 0.0 $89k 5.0k 17.72
Xpo Logistics Inc equity (XPO) 0.0 $335k 11k 29.38
Planet Payment 0.0 $92k 34k 2.74
Pretium Res Inc Com Isin# Ca74 0.0 $728k 125k 5.82
Proshares Tr 0.0 $999.900000 33.00 30.30
Brookfield Global Listed 0.0 $49k 2.3k 21.30
Duff & Phelps Global (DPG) 0.0 $499k 21k 23.26
Agenus 0.0 $25k 7.9k 3.18
First Sec Group 0.0 $50k 24k 2.07
Forest City Enterprises Inc note 5.000%10/1 0.0 $2.0M 1.3M 1.56
D Fqf Tr 0.0 $5.0k 200.00 25.00
D Horizon Pharma 0.0 $327k 22k 15.11
Ambient 0.0 $0 183.00 0.00
DEUTSCHE BK AG London Brh mtls lng etn38 0.0 $37k 2.2k 16.74
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 $1.3M 1.0M 1.29
Ega Emerging Global Shs Tr 0.0 $90k 5.6k 16.01
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.0k 71.00 28.17
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $307k 7.0k 43.78
Ntelos Holdings 0.0 $249k 18k 13.52
Lifevantage 0.0 $21k 16k 1.33
Biolinerx Ltd-spons 0.0 $2.0k 826.00 2.42
Precidian Etfs Tr cmn 0.0 $17k 1.0k 17.00
Market Vectors Etf Tr mtg reit etf 0.0 $137k 5.6k 24.47
Fqf Tr quant neut ant 0.0 $65k 3.4k 19.04
Aegion 0.0 $183k 7.2k 25.24
Powershares Etf Tr Ii fnd inv gr cp 0.0 $3.0k 135.00 22.22
Bellatrix Exploration 0.0 $40k 4.0k 10.00
Xylem (XYL) 0.0 $1.3M 35k 36.41
Exelis 0.0 $894k 47k 19.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.9M 35k 55.91
J Global (ZD) 0.0 $814k 16k 50.06
Moneygram International 0.0 $82k 4.6k 17.66
Move 0.0 $512k 44k 11.56
Voxx International Corporation (VOXX) 0.0 $391k 29k 13.67
Yrc Worldwide Inc Com par $.01 0.0 $822k 37k 22.49
First Trust Strategic 0.0 $10k 648.00 15.43
Market Vectors Etf Tr mun bd closed 0.0 $564k 23k 24.94
Bbcn Ban 0.0 $419k 24k 17.14
Acadia Healthcare (ACHC) 0.0 $61k 1.3k 47.01
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.4M 115k 29.85
Angie's List 0.0 $113k 9.9k 11.36
Clovis Oncology 0.0 $574k 8.3k 69.20
Genie Energy Ltd-b cl b (GNE) 0.0 $64k 6.4k 10.00
Imperva 0.0 $236k 4.2k 55.58
Intermolecular 0.0 $7.0k 2.7k 2.63
Invensense 0.0 $1.0M 43k 23.67
Jive Software 0.0 $66k 8.2k 8.06
Lumos Networks 0.0 $167k 13k 13.38
Manning & Napier Inc cl a 0.0 $75k 4.4k 16.84
Synageva Biopharma 0.0 $577k 7.0k 82.96
Ubiquiti Networks 0.0 $348k 7.7k 45.44
Zeltiq Aesthetics 0.0 $54k 2.7k 19.77
Gazit Globe (GZTGF) 0.0 $13k 1.0k 12.97
Wpx Energy 0.0 $2.3M 129k 18.10
Cutwater Select Income 0.0 $62k 3.2k 19.33
Nortek 0.0 $368k 4.5k 82.12
Newlink Genetics Corporation 0.0 $191k 6.8k 28.33
Velocityshares 3x Long Gold Et mutual fund 0.0 $76k 4.9k 15.37
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $1.0k 40.00 25.00
Bank Of Ireland Spons 0.0 $41k 2.1k 19.15
Flexshares Tr mornstar upstr (GUNR) 0.0 $857k 24k 35.08
Hanmi Financial (HAFC) 0.0 $303k 13k 23.28
Neonode 0.0 $185k 32k 5.71
Tortoise Pipeline & Energy 0.0 $13k 462.00 28.14
Advisorshares Tr trimtabs flt (SURE) 0.0 $151k 3.1k 49.48
First Tr Energy Infrastrctr 0.0 $53k 2.5k 21.20
Sanchez Energy Corp C ommon stocks 0.0 $194k 6.6k 29.64
Jazz Pharmaceuticals (JAZZ) 0.0 $4.8M 35k 138.68
Telephone And Data Systems (TDS) 0.0 $506k 19k 26.18
Chesapeake Granite Wash Tr (CHKR) 0.0 $4.6k 404.00 11.49
Laredo Petroleum Holdings 0.0 $534k 21k 25.85
Enduro Royalty Trust 0.0 $63k 5.0k 12.60
Market Vectors Etf Tr pharmaceutical 0.0 $20k 350.00 57.14
Direxion Shs Etf Tr Daily 20+ 0.0 $11k 201.00 54.73
Powershares Kbw Bank Etf 0.0 $82k 2.2k 37.36
Gamco Global Gold Natural Reso (GGN) 0.0 $1.7M 176k 9.92
Empire Resorts 0.0 $10k 1.4k 7.10
Synergy Pharmaceuticals 0.0 $226k 42k 5.32
Palmetto Bancshares 0.0 $15k 1.0k 14.66
Rentech Nitrogen Partners L 0.0 $6.0k 325.00 18.46
Neoprobe 0.0 $67k 36k 1.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.7M 100k 36.86
Lrr Energy 0.0 $16k 916.00 17.47
Guggenheim Equal 0.0 $113k 6.0k 18.91
Glowpoint 0.0 $8.0k 4.7k 1.69
Memorial Prodtn Partners 0.0 $705k 31k 22.53
Rose Rock Midstream 0.0 $3.0M 73k 41.48
United Fire & Casualty (UFCS) 0.0 $323k 11k 30.39
Coronado Biosciences Inc. Common 0.0 $181k 92k 1.97
Tasman Metals 0.0 $10k 7.8k 1.29
Babson Cap Corporate Invs 0.0 $23k 1.5k 15.00
XOMA CORP Common equity shares 0.0 $105k 20k 5.19
Ishares Tr usa min vo (USMV) 0.0 $3.8M 107k 36.05
2060000 Power Solutions International (PSIX) 0.0 $25k 334.00 74.85
Alderon Iron Ore Corporation (AXXDF) 0.0 $0 763.00 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $64k 6.2k 10.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $160k 5.9k 27.14
Virtus Total Return Fund Cef 0.0 $5.0k 1.1k 4.71
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 $25k 1.0k 25.00
Bonanza Creek Energy 0.0 $293k 6.6k 44.34
Halcon Resources 0.0 $390k 90k 4.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $356k 5.5k 64.40
Powershares Etf Tr Ii cmn 0.0 $4.0k 100.00 40.00
Ishares Inc em mkt min vol (EEMV) 0.0 $758k 13k 57.16
Ishares Tr int pfd stk 0.0 $7.0k 300.00 23.33
Ishares Tr eafe min volat (EFAV) 0.0 $169k 2.7k 62.94
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 $4.7M 50k 94.96
Vertex Energy (VTNRQ) 0.0 $2.0k 300.00 6.67
Mcewen Mining 0.0 $127k 53k 2.38
Post Holdings Inc Common (POST) 0.0 $255k 4.6k 55.02
Synthetic Biologics 0.0 $999.100000 485.00 2.06
Zaza Energy 0.0 $4.0k 5.7k 0.70
Rouse Pptys 0.0 $1.6M 94k 17.29
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 42k 30.94
Oi Sa-adr sp 0.0 $13k 8.9k 1.47
Oi Sa-adr sp 0.0 $2.0k 1.5k 1.33
Us Silica Hldgs (SLCA) 0.0 $487k 13k 38.20
Av Homes 0.0 $26k 1.5k 17.99
Emcore Corp 0.0 $2.0k 485.00 4.12
Matador Resources (MTDR) 0.0 $1.0M 43k 24.50
M/a (MTSI) 0.0 $388k 19k 20.81
Allison Transmission Hldngs I (ALSN) 0.0 $180k 6.0k 29.95
Nationstar Mortgage 0.0 $1.3M 41k 32.46
Bazaarvoice 0.0 $86k 12k 7.30
Cempra 0.0 $65k 5.6k 11.55
Guidewire Software (GWRE) 0.0 $571k 12k 49.02
Helix Energy Solutions note 0.0 $28k 23k 1.22
Homestreet (HMST) 0.0 $47k 2.4k 19.67
Prospect Capital Corp note 0.0 $6.0k 6.0k 1.00
Proto Labs (PRLB) 0.0 $661k 9.8k 67.74
Roundy's 0.0 $398k 58k 6.87
Synacor 0.0 $6.4k 2.5k 2.50
Verastem 0.0 $50k 4.6k 10.90
Avg Technologies 0.0 $259k 12k 20.96
Whiting Usa Trust 0.0 $8.0k 650.00 12.31
First Trust Energy Income & Gr 0.0 $473k 14k 32.77
Brightcove (BCOV) 0.0 $109k 11k 9.90
Renewable Energy 0.0 $186k 15k 12.02
Demandware 0.0 $190k 3.0k 64.17
Hologic Inc cnv 0.0 $2.0k 2.0k 1.00
Internet Patents 0.0 $13k 4.0k 3.25
Doubleline Opportunistic Cr (DBL) 0.0 $121k 3.8k 32.26
Rexnord 0.0 $387k 13k 28.97
Vocera Communications 0.0 $373k 23k 16.29
Annie's 0.0 $605k 15k 40.18
Brookfield Cda Office Pptys tr 0.0 $53k 2.1k 25.54
Regional Management (RM) 0.0 $20k 826.00 24.21
SELECT INCOME REIT COM SH BEN int 0.0 $296k 9.8k 30.31
Cementos Pacasmayo 0.0 $6.0k 632.00 9.49
Medivation Inc note 2.625% 4/0 0.0 $3.4M 2.4M 1.43
Vantiv Inc Cl A 0.0 $847k 28k 30.21
Chemocentryx 0.0 $46k 7.0k 6.57
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $57k 1.3k 44.02
1iqtech International 0.0 $9.0k 4.8k 1.89
Telik 0.0 $2.0k 1.5k 1.33
Epam Systems (EPAM) 0.0 $212k 6.4k 33.02
Bluephoenix Solutions 0.0 $0 50.00 0.00
Millennial Media 0.0 $43k 6.1k 6.97
LEGG MASON BW GLOBAL Income 0.0 $55k 3.1k 17.63
Ares Capital Corp 5.125 2016 conv 0.0 $34k 32k 1.06
Mentor Graphics 4% 2031 conv 0.0 $1.3M 1.0M 1.24
4068594 Enphase Energy (ENPH) 0.0 $18k 2.5k 7.30
You On Demand Holdings 0.0 $3.0k 625.00 4.80
Cemex Sab De Cv conv bnd 0.0 $34k 24k 1.42
Global X Funds (SOCL) 0.0 $47k 2.4k 19.29
Powershares Exchange 0.0 $50k 1.6k 32.26
Kinder Morgan Inc/delaware Wts 0.0 $48k 27k 1.76
Euro Tech Holdings (CLWT) 0.0 $8.0k 1.8k 4.47
CLEANTECH SOLUTIONS Intl 0.0 $2.9k 519.00 5.56
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.7M 40k 43.23
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $11k 481.00 23.26
Proshares Tr cmn 0.0 $3.0k 100.00 30.00
Caesar Stone Sdot Yam (CSTE) 0.0 $335k 6.1k 54.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $575k 3.9k 149.35
Merrimack Pharmaceuticals In 0.0 $201k 40k 5.04
Gaslog 0.0 $424k 18k 23.36
Popular (BPOP) 0.0 $4.5M 146k 31.02
Proshares Tr Ultrashort Dow30 Newetf 0.0 $52k 1.8k 28.57
Pdc Energy 0.0 $833k 13k 62.30
Ingredion Incorporated (INGR) 0.0 $742k 11k 68.11
Resolute Fst Prods In 0.0 $528k 26k 20.07
Novacopper 0.0 $34k 26k 1.34
Fiesta Restaurant 0.0 $159k 3.5k 45.61
Interface (TILE) 0.0 $479k 23k 20.56
Healthcare Tr Amer Inc cl a 0.0 $3.0M 268k 11.35
Royal Gold Inc conv 0.0 $3.2M 3.1M 1.04
Everbank Finl 0.0 $2.3M 116k 19.71
Unwired Planet 0.0 $66k 31k 2.16
Blucora 0.0 $745k 38k 19.68
alexza Pharmaceuticals 0.0 $9.1k 1.8k 5.00
Nexpoint Credit Strategies 0.0 $9.7k 807.00 12.02
Market Vectors Etf Tr mktvec mornstr 0.0 $26k 880.00 29.55
Zweig Total Return 0.0 $59k 3.9k 15.29
Lpl Financial Holdings (LPLA) 0.0 $1.9M 37k 52.55
Zweig Fund 0.0 $10k 678.00 14.75
Eagle Bulk Shipping 0.0 $1.3M 301k 4.43
Meetme 0.0 $6.9k 2.1k 3.33
Matson (MATX) 0.0 $1.0M 42k 24.69
Proofpoint 0.0 $137k 3.7k 37.15
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 37k 30.31
Salient Midstream & M 0.0 $12k 490.00 24.49
Galectin Therapeutics (GALT) 0.0 $7.0k 431.00 16.24
Altra Holdings, Inc note 2.750% 3/0 0.0 $34k 24k 1.42
James River Coal Co note 3.125% 3/1 0.0 $205k 3.4M 0.06
Novellus Systems, Inc. note 2.625% 5/1 0.0 $70k 41k 1.71
Thompson Creek Metal unit 99/99/9999 0.0 $2.4M 189k 12.94
D Tumi Holdings 0.0 $36k 1.6k 22.68
Infoblox 0.0 $1.2M 59k 20.06
Wageworks 0.0 $261k 4.6k 56.07
stock 0.0 $16k 1.1k 14.36
stock 0.0 $328k 4.6k 71.51
Audience 0.0 $20k 1.6k 12.20
Supernus Pharmaceuticals (SUPN) 0.0 $52k 5.8k 8.85
INC-CLASS A Parametric Sound Corp cmn 0.0 $0 12.00 0.00
Western Asset Mortgage cmn 0.0 $559k 36k 15.60
Alexander & Baldwin (ALEX) 0.0 $573k 14k 42.55
Ares Coml Real Estate (ACRE) 0.0 $126k 9.4k 13.41
Forum Energy Technolo 0.0 $371k 12k 31.00
Immunocellular Thera 0.0 $6.0k 5.0k 1.20
Midstates Pete 0.0 $34k 6.3k 5.42
Tillys (TLYS) 0.0 $42k 3.5k 11.78
Exa 0.0 $0 20.00 0.00
Envivio 0.0 $4.0k 1.3k 2.98
Proshares Tr Ii 0.0 $6.0k 69.00 86.96
Sandridge Mississippian Tr I 0.0 $238k 32k 7.41
Tcp Capital 0.0 $90k 5.4k 16.55
Tronox 0.0 $10k 415.00 24.32
Pioneer Energy Services 0.0 $885k 68k 12.95
Servicenow (NOW) 0.0 $2.9M 48k 59.88
Biodel 0.0 $8.8k 3.3k 2.67
Entertainment Gaming Asia In 0.0 $996.950000 785.00 1.27
Ryland Group note 0.0 $1.3M 942k 1.42
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.0M 48k 21.38
Exchange Traded Concepts Tr york hiinc m 0.0 $11k 605.00 18.18
Prudential Sht Duration Hg Y 0.0 $1.6k 70.00 22.73
Ishares Tr msci a/c asia 0.0 $2.3M 40k 57.64
Kcap Financial 0.0 $172k 20k 8.55
Clearsign Combustion (CLIR) 0.0 $2.0k 192.00 10.42
Ericson Air-crane 0.0 $22k 1.2k 18.93
Tesaro 0.0 $167k 5.7k 29.37
Claymore Etf gug blt2016 hy 0.0 $18k 668.00 26.67
Ishares Inc emkts asia idx (EEMA) 0.0 $42k 744.00 56.45
Nuveen Real (JRI) 0.0 $0 4.8k 0.00
Trovagene 0.0 $11k 1.9k 6.00
Global X Fds glb x permetf 0.0 $36k 1.5k 24.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $51k 3.0k 17.00
Puma Biotechnology (PBYI) 0.0 $792k 7.6k 104.24
Rosetta Genomics 0.0 $25k 5.0k 5.00
United Technol conv prf 0.0 $906k 14k 66.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $256k 7.1k 35.88
Ishares Inc msci glb gold 0.0 $477k 47k 10.10
Burger King Worldwide 0.0 $3.8M 144k 26.47
Clearbridge Energy M 0.0 $447k 21k 21.48
Greenbrier Co Inc conv bnd 0.0 $369k 262k 1.41
Molycorp Inc conv bnd 0.0 $1.3M 1.7M 0.80
Dbx Etf Tr brazil cur hdg 0.0 $9.0k 650.00 13.85
Mgt Capital Invts (MGTI) 0.0 $7.0k 3.9k 1.78
Proshares Tr ultra high yld (UJB) 0.0 $6.0k 95.00 63.16
Customers Ban (CUBI) 0.0 $64k 3.1k 20.93
Hercules Tech Growth Cap Inc cnv 0.0 $2.0k 2.0k 1.00
Dht Holdings (DHT) 0.0 $2.0k 224.00 8.93
Ares Capital Corp 5.75 16 convert 0.0 $10k 9.0k 1.11
Sarepta Therapeutics (SRPT) 0.0 $356k 15k 24.03
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $16k 500.00 32.00
Electronic Arts Inc conv 0.0 $8.0k 7.0k 1.14
Forest City Enterprises conv 0.0 $476k 425k 1.12
Fidelity National Finance conv 0.0 $1.3M 807k 1.58
Nuveen Preferred And equity (JPI) 0.0 $1.4M 61k 22.80
Tortoise Energy equity 0.0 $64k 2.6k 24.61
Gentherm (THRM) 0.0 $236k 6.8k 34.74
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $158k 6.5k 24.21
Engility Hldgs 0.0 $708k 16k 45.08
Pentair 0.0 $2.2M 28k 79.31
National Bank Hldgsk (NBHC) 0.0 $140k 7.0k 20.12
Cell Therapeutics 0.0 $98k 29k 3.39
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $4.0k 200.00 20.00
Peregrine Semiconductor 0.0 $54k 8.9k 6.12
Epl Oil & Gas 0.0 $826k 21k 38.58
Libertyinteractivecorp lbtventcoma 0.0 $498k 3.8k 131.94
Five Below (FIVE) 0.0 $1.8M 42k 42.53
Kingsway Finl Svcs (KFS) 0.0 $2.0k 598.00 3.34
Accuray Inc Del note 3.750% 8/0 0.0 $600k 500k 1.20
Bloomin Brands (BLMN) 0.0 $345k 14k 24.13
Broadwind Energy (BWEN) 0.0 $8.3k 659.00 12.52
Chuys Hldgs (CHUY) 0.0 $168k 3.9k 43.06
Del Friscos Restaurant 0.0 $80k 2.9k 27.96
Durata Therapeutics 0.0 $19k 1.5k 13.20
Globus Med Inc cl a (GMED) 0.0 $243k 9.1k 26.62
Hometrust Bancshares (HTBI) 0.0 $106k 6.7k 15.83
Natural Grocers By Vitamin C (NGVC) 0.0 $35k 800.00 43.75
Performant Finl 0.0 $157k 18k 8.98
Phoenix Cos 0.0 $614k 12k 51.76
Tile Shop Hldgs (TTSH) 0.0 $257k 17k 15.44
Manchester Utd Plc New Ord Cl (MANU) 0.0 $22k 1.2k 18.59
Wp Carey (WPC) 0.0 $2.6M 43k 60.06
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $2.8M 3.5M 0.79
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.2M 62k 19.07
Amreit Inc New cl b 0.0 $69k 4.2k 16.44
E2open 0.0 $60k 2.5k 23.66
Palo Alto Networks (PANW) 0.0 $157k 2.2k 69.85
Lan Airlines Sa- (LTMAY) 0.0 $199k 13k 15.08
Bbx Capital Corp-a cl a 0.0 $60k 3.1k 19.34
Cyclacel Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Nextera Energy Inc unit 0.0 $2.2M 36k 61.33
Photronics Inc note 0.0 $46k 42k 1.10
GROUP Affymetrix Inc cnv 0.0 $107k 75k 1.43
Standard Pacific Corp cnv 0.0 $4.2M 3.4M 1.24
Sandstorm Gold (SAND) 0.0 $8.0k 1.4k 5.93
Xrs 0.0 $12k 4.5k 2.67
Gt Advanced Technologies Inc conv 0.0 $357k 155k 2.30
Meritage Homes Corp conv 0.0 $3.4M 3.2M 1.06
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 1.00 0.00
Jth Holding-cl A 0.0 $44k 1.6k 28.29
Market Vectors Etf Tr solar enrg 0.0 $0 4.00 0.00
Intercontinental Htls Spons 0.0 $36k 1.1k 32.19
M/i Homes Inc note 3.250% 9/1 0.0 $1.1M 930k 1.21
Capit Bk Fin A 0.0 $297k 12k 25.16
China Precision Steel 0.0 $0 2.7k 0.00
Cu Bancorp Calif 0.0 $26k 1.4k 18.06
Cencosud S A 0.0 $12k 1.2k 10.16
Hyperion Therapeutics 0.0 $34k 1.3k 26.17
Geospace Technologies (GEOS) 0.0 $68k 1.1k 63.38
Netsol Technologies (NTWK) 0.0 $10k 2.2k 4.48
Wright Express (WEX) 0.0 $279k 2.9k 94.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $67k 2.7k 25.02
Axogen (AXGN) 0.0 $0 110.00 0.00
Emerald Oil 0.0 $59k 8.8k 6.73
Flagstar Ban 0.0 $250k 11k 22.22
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.1M 32k 64.71
Market Vectors Etf Tr emkt hiyld bd 0.0 $13k 500.00 26.00
Howard Ban 0.0 $1.0k 77.00 12.99
COLDWATER Creek 0.0 $0 704.00 0.00
Trulia 0.0 $115k 3.5k 33.16
Tower Semiconductor (TSEM) 0.0 $5.0k 514.00 9.73
Unknown 0.0 $106k 2.6k 40.64
Aeterna Zentaris 0.0 $8.0k 7.2k 1.11
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 26k 42.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $45k 2.1k 21.40
Powershares Etf Trust Ii 0.0 $121k 3.1k 39.35
Spdr Series spdr bofa crss (SPHY) 0.0 $9.0k 344.00 26.16
Horsehead Hldg Corp note 3.800% 7/0 0.0 $1.1M 858k 1.30
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $0 24k 0.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $85k 5.0k 16.98
Hyster Yale Materials Handling (HY) 0.0 $2.2M 22k 97.50
Genesee & Wyoming 0.0 $1.2M 9.5k 129.45
Qualys (QLYS) 0.0 $113k 4.4k 25.64
ARC GROUP Worldwide (RMTO) 0.0 $69k 2.0k 34.50
Dynegy 0.0 $1.3M 50k 24.94
Linn 0.0 $232k 8.5k 27.31
Global X Fds glbx suprinc e (SPFF) 0.0 $5.0k 308.00 16.23
Global X Fds glb x ftse nor (GURU) 0.0 $465k 19k 24.71
Epr Properties (EPR) 0.0 $1.8M 33k 53.40
Sanmina (SANM) 0.0 $856k 49k 17.46
Wpp Plc- (WPP) 0.0 $2.2M 22k 103.11
Prothena (PRTA) 0.0 $158k 4.1k 38.29
Pactera Technology- 0.0 $6.1k 987.00 6.22
Altisource Residential Corp cl b 0.0 $408k 13k 31.56
Ambarella (AMBA) 0.0 $118k 4.4k 26.74
Berry Plastics (BERY) 0.0 $492k 21k 23.18
Combimatrix Corporation 0.0 $53k 17k 3.05
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 $848k 83k 10.17
Paragon Shipping Inc cl a 0.0 $999.320000 172.00 5.81
Proshares Tr Ii ultrashrt (GLL) 0.0 $1.0k 16.00 62.50
Stillwater Mng Co note 1.750%10/1 0.0 $47k 36k 1.31
Workday Inc cl a (WDAY) 0.0 $836k 9.2k 91.35
Comverse 0.0 $120k 3.5k 34.70
Restoration Hardware Hldgs I 0.0 $1.1M 16k 73.31
Fleetmatics 0.0 $328k 9.9k 33.34
Powershares S&p 500 0.0 $4.0k 152.00 26.32
Whitehorse Finance (WHF) 0.0 $31k 2.2k 14.19
Visionchina Media 0.0 $3.0k 143.00 20.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 0 0.00
WESTERN GAS EQUITY Partners 0.0 $110k 2.2k 49.15
China Auto Logistics (CALIQ) 0.0 $3.0k 830.00 3.61
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $23k 750.00 30.67
Xplore Technologies Corporation 0.0 $1.0k 89.00 11.24
Ruckus Wireless 0.0 $315k 26k 12.17
Diamondback Energy (FANG) 0.0 $422k 6.3k 67.36
Smart Balance 0.0 $271k 15k 17.57
Whitewave Foods 0.0 $572k 20k 28.56
Northwest Biotherapeutics In (NWBO) 0.0 $28k 3.9k 7.07
Sears Hometown and Outlet Stores 0.0 $261k 11k 23.64
Nuance Communications Inc note 2.750%11/0 0.0 $101k 101k 1.00
Starz - Liberty Capital 0.0 $559k 17k 32.25
Stellus Capital Investment (SCM) 0.0 $28k 1.9k 14.64
Alon Usa Partners Lp ut ltdpart int 0.0 $194k 12k 16.64
Amira Nature Foods 0.0 $9.0k 500.00 18.00
Javelin Mtg Invt 0.0 $55k 4.1k 13.62
Lifelock 0.0 $188k 11k 17.09
Seadrill Partners 0.0 $216k 7.2k 29.93
Silver Bay Rlty Tr 0.0 $202k 13k 15.49
Solarcity 0.0 $1.9M 30k 62.64
Southcross Energy Partners L 0.0 $1.2M 71k 16.95
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.1k 2.68
China Yida Holdings 0.0 $5.0k 1.3k 3.76
Fab Universal 0.0 $2.0k 500.00 4.00
Intercept Pharmaceuticals In 0.0 $1.4M 4.2k 329.94
Kythera Biopharmaceuticals I 0.0 $216k 5.4k 39.80
Shutterstock (SSTK) 0.0 $112k 1.5k 72.89
Blackstone Gso Strategic (BGB) 0.0 $202k 10k 20.00
Liberty Media 0.0 $4.3M 33k 130.73
United Ins Hldgs (ACIC) 0.0 $0 3.00 0.00
First Tr Mlp & Energy Income 0.0 $1.9M 98k 19.79
Madison Covered Call Eq Strat (MCN) 0.0 $3.0k 386.00 7.77
Luxfer Holdings 0.0 $7.0k 358.00 19.55
Arc Document Solutions (ARC) 0.0 $203k 27k 7.45
Northfield Bancorp (NFBK) 0.0 $115k 8.9k 12.88
Ptc (PTC) 0.0 $68k 1.3k 52.63
Cobalt Intl Energy Inc note 0.0 $4.8M 5.1M 0.94
Regulus Therapeutics 0.0 $46k 5.1k 8.96
Take-two Interactive Sof note 0.0 $1.4M 1.1M 1.31
Wheeler Real Estate Investme 0.0 $38k 8.4k 4.54
Vector Group Ltd frnt 1/1 0.0 $18k 13k 1.38
Revolution Lighting Tech 0.0 $2.9M 952k 3.05
Nuveen Intermediate 0.0 $248k 21k 11.98
Axiall 0.0 $949k 21k 44.89
Proshares Tr 0.0 $9.0k 294.00 30.61
Ak Steel Corp. conv 0.0 $182k 121k 1.50
Accelr8 Technology 0.0 $37k 1.7k 21.61
Active Power 0.0 $8.0k 2.4k 3.33
Mei Pharma 0.0 $105k 9.3k 11.27
Babson Cap Glb Sht Durhgh Yl 0.0 $13k 540.00 24.00
Walter Invt Mgmt Corp note 0.0 $55k 58k 0.95
Stone Hbr Emerg Mkts Tl 0.0 $28k 1.5k 18.43
Net Element Intl 0.0 $1.0k 345.00 2.90
Nuveen Long/short Commodity 0.0 $5.0k 300.00 16.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $185k 18k 10.27
Allianzgi Nfj Divid Int Prem S cefs 0.0 $102k 5.5k 18.45
Icon (ICLR) 0.0 $1.3M 27k 47.56
Proshares Tr ultra sh dow30 0.0 $25k 871.00 28.70
Organovo Holdings 0.0 $61k 8.0k 7.67
Prudential Gl Sh Dur Hi Yld 0.0 $281k 16k 17.59
Prima Biomed Ltd spon adr lvl ii 0.0 $1.0k 930.00 1.08
REPCOM cla 0.0 $2.7M 35k 76.28
Gevo Inc note 7.500% 0.0 $2.3M 3.2M 0.74
Cien 4 12/15/20 0.0 $508k 360k 1.41
Daqo New Energy Corp- (DQ) 0.0 $3.0k 81.00 37.04
Kingtone Wirelessinfo So- 0.0 $21k 3.2k 6.66
Alliance Imaging 0.0 $117k 3.5k 33.66
Optibase Ltd shs new nis 0.0 $0 60.00 0.00
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $29k 4.5k 6.48
Helios & Matheson Informatio 0.0 $999.680000 128.00 7.81
Usmd Hldgs 0.0 $2.0k 165.00 12.12
Hong Kong Television Ne- (HKTVY) 0.0 $7.0k 1.1k 6.36
Granite Real Estate 0.0 $56k 1.5k 36.67
Destination Xl (DXLG) 0.0 $147k 26k 5.63
Tower Group International 0.0 $57k 21k 2.74
Boise Cascade (BCC) 0.0 $452k 16k 28.67
Cyrusone 0.0 $2.1M 99k 20.83
Enanta Pharmaceuticals (ENTA) 0.0 $23k 597.00 39.15
Kalobios Pharmaceuticals 0.0 $5.0k 1.8k 2.72
Liposcience 0.0 $0 114.00 0.00
Model N (MODN) 0.0 $18k 1.8k 10.37
Allianzgi Conv & Income Fd I 0.0 $28k 2.9k 9.68
Oxigene 0.0 $9.7k 2.7k 3.60
Mast Therapeutics 0.0 $3.0k 5.1k 0.59
Sibanye Gold 0.0 $200k 29k 6.80
Direxion Shs Etf Tr 0.0 $297k 19k 15.61
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $98k 4.1k 23.90
Artisan Partners (APAM) 0.0 $2.4M 38k 64.25
Blackrock Multi-sector Incom other (BIT) 0.0 $0 6.9k 0.00
Brookfield Mortg. Opportunity bond etf 0.0 $999.780000 57.00 17.54
Priceline.com debt 1.000% 3/1 0.0 $72k 51k 1.41
Exone 0.0 $110k 3.1k 35.36
Era 0.0 $142k 4.8k 29.26
Fbr & Co 0.0 $91k 3.5k 25.82
Bright Horizons Fam Sol In D (BFAM) 0.0 $94k 2.4k 39.32
Superconductor Technologies 0.0 $0 114.00 0.00
Uranium Res 0.0 $4.0k 1.5k 2.67
Tri Pointe Homes (TPH) 0.0 $37k 2.3k 16.34
Venaxis 0.0 $1.0k 500.00 2.00
Wright Med Group Inc right 03/01/2019 0.0 $2.0k 3.0k 0.67
Xoom 0.0 $71k 3.6k 19.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $145k 4.5k 32.07
Auxilium Pharmaceuticals note 0.0 $15k 11k 1.36
Forestar Group Inc note 0.0 $25k 23k 1.09
Starwood Property Trust note 0.0 $138k 121k 1.14
Zais Financial 0.0 $15k 873.00 17.18
Imprimis Pharmaceuticals 0.0 $2.0k 321.00 6.23
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $2.0k 69.00 28.99
Arris 0.0 $1.1M 39k 28.18
Arcc 4 7/8 03/15/17 0.0 $4.0M 3.7M 1.07
Rwt 4 5/8 04/15/18 0.0 $72k 68k 1.06
Trak 1 1/2 03/15/17 0.0 $95k 67k 1.42
X 2 3/4 04/01/19 0.0 $490k 380k 1.29
Pinnacle Foods Inc De 0.0 $325k 11k 29.87
Connectone Ban 0.0 $33k 667.00 48.69
Silver Spring Networks 0.0 $55k 3.2k 17.49
Allianzgi Equity & Conv In 0.0 $226k 12k 19.44
West 0.0 $505k 21k 23.89
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $1.0k 171.00 5.85
HEALTH INSURANCE Common equity Innovations shares 0.0 $27k 2.8k 9.82
D First Tr Exchange-traded (FPE) 0.0 $4.0k 200.00 20.00
D Stemline Therapeutics 0.0 $122k 6.0k 20.46
Chart Acquisition Co *w exp 12/1 0.0 $351k 594k 0.59
Citigroup Inc New etn citi vo 0.0 $2.5M 891k 2.83
Qkl Stores (QKLS) 0.0 $4.0k 985.00 4.06
Tiger Media 0.0 $3.0k 2.0k 1.48
Mecox Lane Ltd spon adrrep 35 0.0 $40k 11k 3.67
Ivanhoe Energy 0.0 $1.0k 1.7k 0.58
Aviv Reit 0.0 $145k 5.9k 24.39
Garrison Capital 0.0 $15k 1.1k 14.15
Dominion Diamond Corp foreign 0.0 $1.5M 110k 13.40
Nuveen Int Dur Qual Mun Trm 0.0 $27k 2.2k 12.27
Flexshares Tr m star dev mkt (TLTD) 0.0 $4.0k 56.00 71.43
Oramed Pharm (ORMP) 0.0 $12k 1.0k 12.00
Marin Software 0.0 $18k 1.7k 10.57
Charter Fin. 0.0 $100k 9.3k 10.82
Tetraphase Pharmaceuticals 0.0 $24k 2.2k 11.08
22nd Centy 0.0 $406k 125k 3.25
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $32k 604.00 52.98
Redhill Biopharma Ltd cmn 0.0 $1.0k 100.00 10.00
Atossa Genetics 0.0 $6.0k 3.3k 1.80
Five Oaks Investment 0.0 $2.0k 200.00 10.00
Cohen & Steers Mlp Fund 0.0 $44k 2.5k 17.92
Coca-cola Hbc Ag Adr for 0.0 $5.9k 211.00 28.04
Air Industries 0.0 $2.0k 244.00 8.20
Cst Brands 0.0 $328k 11k 31.20
Hci (HCI) 0.0 $101k 2.8k 36.30
Liberty Global Inc Com Ser A 0.0 $280k 6.7k 41.44
Fossil (FOSL) 0.0 $3.5M 30k 116.64
Gramercy Ppty Tr 0.0 $1.6M 303k 5.18
Jamba 0.0 $31k 2.6k 12.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $435k 23k 18.66
Rally Software Development 0.0 $129k 9.6k 13.46
Hannon Armstrong (HASI) 0.0 $48k 3.3k 14.49
Pacific Ethanol 0.0 $0 18.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.0 $183k 33k 5.56
Insys Therapeutics 0.0 $148k 3.6k 41.33
Blackstone Mtg Tr (BXMT) 0.0 $4.8M 166k 28.73
Chambers Str Pptys 0.0 $3.0M 384k 7.76
Fibrocell Science 0.0 $444k 86k 5.19
Proshares Tr Ii vix strmfut etf 0.0 $1.0k 50.00 20.00
Lyon William Homes cl a 0.0 $63k 2.3k 27.75
Rti Intl Metals Inc note 1.625%10/1 0.0 $250k 255k 0.98
Dex Media 0.0 $147k 16k 9.21
Ing U S 0.0 $424k 12k 36.30
Ambac Finl (AMBC) 0.0 $389k 13k 31.04
New Residential Invt 0.0 $1.7M 262k 6.47
Quintiles Transnatio Hldgs I 0.0 $69k 1.3k 51.35
Otelco Inc cl a 0.0 $0 82.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $16k 323.00 49.54
Gigamon 0.0 $47k 1.5k 30.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $649k 8.3k 78.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $8.0k 152.00 52.63
Cgg Sponsored Adr foreign equities 0.0 $10k 668.00 15.50
Doubleline Income Solutions (DSL) 0.0 $1.9M 50k 37.04
Neuberger Berman Mlp Income (NML) 0.0 $1.3M 70k 18.03
Armada Hoffler Pptys (AHH) 0.0 $86k 8.6k 9.99
Seaworld Entertainment (PRKS) 0.0 $1.1M 35k 30.23
Mallinckrodt Pub 0.0 $493k 7.8k 62.96
Tg Therapeutics (TGTX) 0.0 $20k 2.9k 6.83
News (NWSA) 0.0 $1.0M 60k 17.21
Ambit Bioscience 0.0 $5.6k 559.00 10.10
Ambac Finl Group Inc *w exp 04/30/202 0.0 $18k 906.00 19.87
Inspiremd 0.0 $0 123.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $43k 1.8k 24.20
Yadkin Finl Corp 0.0 $94k 4.4k 21.41
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.0k 2.0k 1.00
Noodles & Co (NDLS) 0.0 $298k 7.7k 38.95
Advanced Emissions (ARQ) 0.0 $82k 3.3k 24.65
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $4.0k 76.00 52.63
Ohr Pharmaceutical 0.0 $15k 1.1k 14.00
Taylor Morrison Hom (TMHC) 0.0 $398k 17k 23.52
Mediabistro 0.0 $0 142.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $283k 5.7k 50.05
Hd Supply 0.0 $60k 2.3k 26.09
Banc Of California (BANC) 0.0 $70k 5.6k 12.41
Global X Fds gblx uranium 0.0 $999.900000 33.00 30.30
Capitol Acquisition 0.0 $1.0M 100k 10.25
Evertec (EVTC) 0.0 $337k 14k 24.71
American Residential Pptys I 0.0 $1.2M 68k 18.04
Constellium Holdco B V cl a 0.0 $439k 15k 29.32
Emerge Energy Svcs 0.0 $121k 1.9k 62.24
Flaherty & Crumrine Dyn P (DFP) 0.0 $14k 650.00 21.54
Gw Pharmaceuticals Plc ads 0.0 $77k 1.3k 61.40
Hemisphere Media 0.0 $54k 4.2k 12.79
Fairway Group Holdings 0.0 $3.2M 426k 7.46
Textura 0.0 $37k 1.5k 24.73
Guaranty Bancorp Del 0.0 $75k 5.3k 14.18
Global Brass & Coppr Hldgs I 0.0 $228k 14k 15.78
Boston Private Financial 6.95% 0.0 $21k 904.00 23.23
Orange Sa (ORANY) 0.0 $696k 47k 14.70
Evryware Global 0.0 $8.0k 1.7k 4.63
National Resh Corp cl a (NRC) 0.0 $96k 5.8k 16.56
Tristate Capital Hldgs 0.0 $15k 1.1k 13.93
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $17k 294.00 57.82
Esperion Therapeutics (ESPR) 0.0 $284k 19k 15.12
Therapeuticsmd 0.0 $93k 15k 6.32
Wave Systems 0.0 $2.2k 1.3k 1.68
Cyan 0.0 $5.1k 1.3k 4.07
Portola Pharmaceuticals 0.0 $124k 4.8k 26.00
Intelsat Sa 0.0 $214k 12k 18.68
Channeladvisor 0.0 $284k 7.5k 37.84
Cdw (CDW) 0.0 $555k 20k 27.46
Tremor Video 0.0 $5.1k 1.2k 4.33
Chimerix (CMRX) 0.0 $221k 9.7k 22.83
Ply Gem Holdings 0.0 $152k 12k 12.58
Tallgrass Energy Partners 0.0 $1.5M 40k 36.42
Tamin 0.0 $53k 2.5k 20.93
Cytokinetics (CYTK) 0.0 $70k 7.4k 9.51
Diversified Restaurant Holdi 0.0 $8.0k 1.7k 4.83
Ellington Residential Mortga reit (EARN) 0.0 $19k 1.1k 17.22
First Nbc Bank Holding 0.0 $220k 6.4k 34.48
Independent Bank 0.0 $34k 581.00 58.52
Marketo 0.0 $135k 4.1k 32.59
Ovascience 0.0 $253k 29k 8.71
Pennymac Financial Service A 0.0 $101k 6.0k 16.87
Receptos 0.0 $47k 1.1k 41.74
Tableau Software Inc Cl A 0.0 $244k 3.2k 76.01
Mazor Robotics Ltd. equities 0.0 $2.8M 139k 20.44
Inteliquent 0.0 $121k 8.3k 14.61
Market Vectors Etf Tr hi yld trea bd 0.0 $326k 13k 25.83
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $61k 3.4k 17.75
Dreyfus Mun Bd Infrastructure 0.0 $291k 26k 11.25
Eaton Vance Mun Income Term Tr (ETX) 0.0 $224k 14k 15.66
First Tr Inter Duration Pfd & Income (FPF) 0.0 $436k 20k 22.13
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 $21k 22k 0.95
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $260k 213k 1.22
Gleacher & Co 0.0 $1.0k 125.00 8.00
Oxygenbiotherapeutics Inccom Par 0.0 $10k 1.8k 5.71
globalxfdsgblxglde.. 0.0 $15k 771.00 20.00
wisdomtreetrusdivd.. (DGRW) 0.0 $15k 540.00 27.78
Proshares Tr 0.0 $7.0k 139.00 50.36
Intelsat S A man conv jr p 0.0 $1.3M 24k 53.67
Prospect Capital Corporati mtnf 5.375% 0.0 $38k 36k 1.06
Voltari 0.0 $11k 2.2k 4.71
Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf 0.0 $1.0k 103.00 9.71
Aratana Therapeutics 0.0 $27k 1.5k 18.79
First Financial 0.0 $951k 15k 62.64
Global X Fds global x niger 0.0 $0 5.00 0.00
Micronet Enertec Tech 0.0 $6.0k 1.3k 4.58
Ubic 0.0 $11k 1.7k 6.38
Global X Fds gblx chimatl 0.0 $9.0k 652.00 13.80
Rcs Cap 0.0 $12k 306.00 39.22
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.5M 64k 24.10
Mandalay Digital 0.0 $2.0k 418.00 4.78
Bluebird Bio (BLUE) 0.0 $101k 4.5k 22.74
Spirit Realty reit 0.0 $4.8M 435k 10.99
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $18k 603.00 29.85
Alcobra 0.0 $10k 568.00 17.61
Doral Financial Corp Common St 0.0 $8.0k 925.00 8.67
Kcg Holdings Inc Cl A 0.0 $2.6M 215k 11.90
Standard Register Co Usd1 0.0 $999.600000 140.00 7.14
Gogo (GOGO) 0.0 $1.3M 64k 20.54
Neostem 0.0 $21k 3.0k 6.97
Communityone Ban 0.0 $18k 1.6k 11.18
Usec 0.0 $1.0k 254.00 3.94
Market Vectors Egypt Index Etf exchange traded product 0.0 $329k 5.8k 57.14
Anthera Pharmaceutcls 0.0 $59k 18k 3.37
Lin Media 0.0 $1.0k 23.00 43.48
Market Vectors Global Alt Ener 0.0 $34k 563.00 60.39
Saexploration Holdings 0.0 $9.0k 1.0k 9.00
Weyerhaeuser C conv prf 0.0 $1.0k 10.00 100.00
Ptc Therapeutics I (PTCT) 0.0 $221k 8.4k 26.17
Luxoft Holding Inc cmn 0.0 $25k 725.00 34.48
Prosensa Hldgs B V Shs Usd 0.0 $208k 37k 5.71
Masonite International 0.0 $1.0M 18k 56.52
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $19k 539.00 35.25
Quantum Fuel Sys Technologies 0.0 $4.4k 460.00 9.52
Windstream Hldgs 0.0 $2.8M 339k 8.24
Acceleron Pharma 0.0 $151k 4.4k 34.53
Cvent 0.0 $194k 5.4k 36.19
Marlin Midstream Ptns 0.0 $12k 706.00 17.00
Murphy Usa (MUSA) 0.0 $749k 18k 40.61
Blackrock Massachusetts Tax other 0.0 $23k 1.8k 12.78
Control4 0.0 $15k 708.00 21.19
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $33k 1.1k 30.81
Al Us conv 0.0 $23k 15k 1.53
Isis Us conv 0.0 $201k 75k 2.68
Diamond Resorts International 0.0 $65k 3.9k 16.78
Velocity Shares Daily 2x Vix Short Term 0.0 $219k 31k 7.02
Sesa Sterlite Limted 0.0 $49k 3.9k 12.61
Retailmenot 0.0 $680k 21k 32.00
Leidos Holdings (LDOS) 0.0 $385k 11k 34.68
Science App Int'l (SAIC) 0.0 $17k 458.00 37.16
Columbia Labs 0.0 $15k 2.1k 7.22
Direxion Shs Etf Tr daily gold miner 0.0 $1.1M 30k 34.64
Nrg Yield 0.0 $2.0M 51k 40.00
Phillips 66 Partners 0.0 $24k 504.00 48.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 102.00 39.22
Intrexon 0.0 $462k 18k 26.46
Cellular Dynamics Internatio 0.0 $64k 4.3k 14.71
Jones Energy Inc A 0.0 $4.0k 250.00 16.00
Physicians Realty Trust 0.0 $43k 3.1k 13.94
Capitala Finance 0.0 $12k 613.00 19.58
Corp Res Svcs 0.0 $1.2k 325.00 3.77
Perma-fix Env. (PESI) 0.0 $2.0k 311.00 6.43
Wci Cmntys Inc Com Par $0.01 0.0 $47k 2.3k 20.00
Grana Y Montero S A A 0.0 $105k 6.1k 17.34
Stock Bldg Supply Hldgs 0.0 $95k 4.7k 20.26
Cinedigm 0.0 $35k 14k 2.58
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $5.2k 1.5k 3.56
Benefitfocus 0.0 $46k 981.00 46.70
Straight Path Communic Cl B 0.0 $124k 16k 7.57
Speed Commerce 0.0 $81k 22k 3.65
Fireeye 0.0 $443k 7.1k 62.00
Fox Factory Hldg (FOXF) 0.0 $32k 1.7k 19.14
Agios Pharmaceuticals (AGIO) 0.0 $137k 3.5k 39.03
Foundation Medicine 0.0 $38k 1.2k 32.40
Marrone Bio Innovations 0.0 $12k 842.00 14.25
Ringcentral (RNG) 0.0 $28k 1.5k 18.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.6M 3.4M 1.06
Ascent Cap Group Inc note 4.000% 7/1 0.0 $685k 685k 1.00
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 $7.0k 6.0k 1.17
Fifth Str Sr Floating Rate 0.0 $0 30.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 84k 16.70
Athlon Energy 0.0 $1.2M 33k 35.44
Conatus Pharmaceuticals 0.0 $8.0k 927.00 8.63
Oncomed Pharmaceuticals 0.0 $100k 3.0k 33.57
Onconova Therapeutics 0.0 $274k 43k 6.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $39k 2.8k 14.24
Third Point Reinsurance 0.0 $955k 60k 15.85
Ucp Inc-cl A 0.0 $1.8M 117k 15.14
Yume 0.0 $84k 11k 7.35
Envision Healthcare Hlds 0.0 $161k 4.7k 33.99
Oci Resources 0.0 $11k 491.00 22.40
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 20.00 50.00
Mirati Therapeutics 0.0 $999.920000 29.00 34.48
Sophiris Bio 0.0 $0 588.00 0.00
ardmore Shipping (ASC) 0.0 $0 36.00 0.00
Vantagesouth Bancshares 0.0 $115k 16k 7.05
Eaton Vance Fltg Rate In 0.0 $0 10.00 0.00
Applied Optoelectronics (AAOI) 0.0 $32k 1.3k 25.03
Bind Therapeutics 0.0 $44k 3.6k 12.24
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $894k 20k 44.70
Direxion Shs Etf Tr 0.0 $4.7M 100k 46.98
Ophthotech 0.0 $52k 1.5k 35.79
Violin Memory 0.0 $50k 13k 3.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $20k 350.00 57.14
Rocket Fuel 0.0 $825k 19k 42.89
Sterling Bancorp 0.0 $246k 19k 12.69
United Online 0.0 $614k 53k 11.55
Kkr Income Opportunities (KIO) 0.0 $188k 11k 17.90
Liquid Hldgs (LIQDQ) 0.0 $0 99.00 0.00
Clearbridge Amern Energ M 0.0 $1.4M 89k 16.20
marketvectorsetftr.. 0.0 $61k 1.9k 32.53
Cel-sci 0.0 $0 1.00 0.00
Five Prime Therapeutics 0.0 $210k 11k 19.68
Zalicus 0.0 $3.1k 2.6k 1.20
Covisint 0.0 $24k 3.4k 7.05
Kraneshares Tr csi chi internet (KWEB) 0.0 $4.0k 100.00 40.00
Capitol Acquisition Corp Ii 0.0 $999.750000 75.00 13.33
China Advanced Constr Matls 0.0 $0 1.3k 0.00
Clubcorp Hldgs 0.0 $179k 9.5k 18.88
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $43k 5.1k 8.40
Dfc Global 0.0 $11k 13k 0.85
Pattern Energy 0.0 $90k 3.3k 26.98
Travelzoo (TZOO) 0.0 $97k 4.2k 22.86
Direxion Shs Etf Tr Nat Gs Bear 3x 0.0 $0 2.00 0.00
Direxion Shs Etf Tr Dly Semiconduct 0.0 $1.4M 50k 26.98
Wmte Japan Hd Sml (DXJS) 0.0 $0 8.00 0.00
Nextera Energy, Inc. pfd cv 0.0 $2.3M 42k 54.01
Goodrich Petroleum Corp 5% bond 0.0 $92k 89k 1.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.4M 35k 69.74
Enzymotec 0.0 $8.0k 360.00 22.22
Montage Technology 0.0 $42k 2.1k 20.06
Rxi Pharmaceuticals 0.0 $0 157.00 0.00
Cubist Pharmaceutic-cvr 0.0 $0 189.00 0.00
Liberator Medical Hld 0.0 $5.0k 1.2k 4.17
Allegion Plc equity (ALLE) 0.0 $2.0M 38k 52.19
Hilton Worlwide Hldgs 0.0 $317k 14k 22.08
Celsion Corporation 0.0 $10k 3.0k 3.33
Columbia Ppty Tr 0.0 $93k 3.4k 27.33
Jpmorgan China Region 0.0 $30k 2.1k 14.13
Advaxis 0.0 $2.0k 723.00 2.77
Energy Fuels (UUUU) 0.0 $2.6k 240.00 10.93
Nuverra Environmental Soluti 0.0 $121k 5.9k 20.38
Seacoast Bkg Corp Fla (SBCF) 0.0 $30k 2.8k 10.83
Freeseas Inc shs par 0.001 0.0 $0 9.6k 0.00
Valero Energy Partners 0.0 $8.0k 200.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $221k 15k 15.12
Potbelly (PBPB) 0.0 $46k 2.5k 18.02
Veeva Sys Inc cl a (VEEV) 0.0 $8.0k 302.00 26.49
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 135.00 14.81
Eastman Kodak Co *w exp 09/03/201 0.0 $2.0k 135.00 14.81
Eastman Kodak (KODK) 0.0 $287k 8.6k 33.43
58 Com Inc spon adr rep a 0.0 $3.8M 92k 41.62
Ftd Cos 0.0 $37k 1.2k 31.75
Barracuda Networks 0.0 $163k 4.8k 33.97
Antero Res (AR) 0.0 $227k 3.6k 62.78
Zulily Inc cl a 0.0 $100k 2.0k 49.02
Caesars Acquisition Co cl a 0.0 $14k 1.0k 13.99
Ashford Hospitality Prime In 0.0 $53k 3.5k 15.26
Graham Hldgs (GHC) 0.0 $1.4M 2.1k 703.63
Nimble Storage 0.0 $198k 5.2k 37.87
Autohome Inc- (ATHM) 0.0 $31k 800.00 38.75
Essent (ESNT) 0.0 $95k 4.2k 22.53
Crown Castle International Corp. pfd stk 0.0 $94k 926.00 101.51
Extended Stay America 0.0 $106k 4.7k 22.47
Hmh Holdings 0.0 $160k 7.9k 20.25
Wix (WIX) 0.0 $54k 2.4k 22.62
Chegg (CHGG) 0.0 $16k 2.3k 6.92
Sfx Entmt 0.0 $22k 3.1k 7.15
Aetrium 0.0 $999.900000 303.00 3.30
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $9.0k 601.00 14.98
qunar Cayman Is Ltd spns adr cl b 0.0 $844k 28k 30.58
re Max Hldgs Inc cl a (RMAX) 0.0 $57k 2.0k 28.62
Vince Hldg 0.0 $161k 6.1k 26.41
Evogene 0.0 $91k 4.8k 19.16
Brixmor Prty (BRX) 0.0 $249k 12k 21.36
Cherry Hill Mort (CHMI) 0.0 $41k 2.2k 18.74
First Marblehead 0.0 $8.0k 1.4k 5.72
Cheniere Engy Ptnrs 0.0 $0 15.00 0.00
500 0.0 $37k 1.0k 37.00
Stonegate Mortgage 0.0 $19k 1.2k 15.21
Qts Realty Trust 0.0 $70k 2.8k 24.96
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $40k 25k 1.60
Aberdeen Gtr China 0.0 $8.0k 852.00 9.39
Container Store (TCS) 0.0 $134k 3.9k 34.07
Burlington Stores (BURL) 0.0 $665k 23k 29.51
Blackstone Mtg Tr Inc Note cb 0.0 $913k 815k 1.12
Commscope Hldg (COMM) 0.0 $257k 10k 24.65
Sp Plus 0.0 $62k 2.4k 26.12
James River Coal Co Note 10.00 cb 0.0 $6.2k 44k 0.14
Wellpoint Inc Note cb 0.0 $4.4M 3.0M 1.46
Stanley Black & Decker Inc Uni p 0.0 $412k 3.8k 108.05
Kofax 0.0 $76k 8.8k 8.64
Criteo Sa Ads (CRTO) 0.0 $7.9k 220.00 35.71
Harvard Apparatus Regener Te 0.0 $9.0k 1.0k 8.72
Macrogenics (MGNX) 0.0 $27k 968.00 28.18
Springleaf Holdings 0.0 $230k 9.2k 25.14
Marcus & Millichap (MMI) 0.0 $21k 1.2k 17.91
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 454.00 6.61
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $108k 4.2k 25.99
Mavenir Systems 0.0 $33k 1.8k 18.48
Fidelity + Guaranty Life 0.0 $0 7.00 0.00
Levy Acquisition Corp Unit 1 0 0.0 $757k 75k 10.09
Aerie Pharmaceuticals 0.0 $79k 3.8k 20.97
Endurance Intl Group Hldgs I 0.0 $44k 3.4k 13.11
Karyopharm Therapeutics (KPTI) 0.0 $5.0k 167.00 29.94
Ldr Hldg 0.0 $30k 885.00 33.90
Voxeljet Ag ads 0.0 $73k 2.9k 25.24
Jarden Corp note 1.875% 9/1 0.0 $3.2M 2.3M 1.39
Medicines Co dbcv 1.375% 6/0 0.0 $4.0M 3.3M 1.22
Lgi Homes (LGIH) 0.0 $49k 2.8k 17.56
Alpine Total Dyn Fd New cefs 0.0 $153k 18k 8.33
Earthlink Holdings 0.0 $632k 175k 3.61
Popeyes Kitchen 0.0 $222k 5.5k 40.66
Tandem Diabetes Care 0.0 $31k 1.4k 21.86
Blue Capital Reinsurance Hol 0.0 $24k 1.4k 17.76
Jgwpt Holdings Inc-a 0.0 $930k 52k 17.97
Norcraft 0.0 $26k 1.6k 16.78
Oxford Immunotec Global 0.0 $19k 951.00 19.98
Relypsa 0.0 $74k 2.5k 29.91
Surgical Care Affiliates 0.0 $181k 5.9k 30.82
Veracyte (VCYT) 0.0 $90k 5.4k 16.69
Santander Consumer Usa 0.0 $283k 12k 24.12
Tucows, Inc. Cmn Class A (TCX) 0.0 $0 4.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0k 27.00 37.04
Iao Kun Group Hldg Co Ltd ord usd 0.0 $43k 12k 3.47
Oci Partners 0.0 $999.960000 26.00 38.46
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 45k 24.26
Arc Logistics Partners Lp preferred 0.0 $2.0k 114.00 17.54
Dynagas Lng Partners (DLNG) 0.0 $0 15.00 0.00
Ares Multi Strategy Cr Fd In 0.0 $140k 6.3k 22.00
Sequential Brands 0.0 $0 3.00 0.00
Aramark Hldgs (ARMK) 0.0 $462k 16k 28.95
Can-fite Biopharma 0.0 $2.0k 400.00 5.00
Goldman Sachs Mlp Inc Opp 0.0 $596k 31k 19.07
Kindred Biosciences 0.0 $999.900000 45.00 22.22
Viewtran Group Inc usd ord (VIEWF) 0.0 $10k 4.2k 2.36
Gastar Exploration 0.0 $123k 22k 5.48
Waterstone Financial (WSBF) 0.0 $21k 2.0k 10.52
La Jolla Pharmaceuticl Com Par 0.0 $121k 11k 10.78
Solarcity Corp note 2.750%11/0 0.0 $18k 14k 1.29
Supercom 0.0 $0 1.00 0.00
Conversant 0.0 $292k 10k 28.19
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.8M 2.6M 1.09
Evoke Pharma 0.0 $17k 2.1k 8.15
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $115k 104k 1.11
Alpine Global Dynamic 0.0 $71k 7.1k 9.95
Fidelity msci hlth care i (FHLC) 0.0 $1.4M 50k 27.98
Meritor Inc conv 0.0 $1.1M 745k 1.53
Ttm Technologies Inc conv 0.0 $72k 65k 1.11
Proshares Ultra Vix Short Term Futures etf 0.0 $896k 15k 59.86
Proshares Trust Ultrapro Short S&p500 etf 0.0 $115k 2.0k 56.29
Zoom Technologies (ZTNO) 0.0 $9.0k 1.9k 4.68
Exchange Traded Concepts Tr horzn s&p fins 0.0 $3.1M 75k 41.65
Ctrip Com International Ltd bond 0.0 $520k 525k 0.99
Proshares Ultrashort Qqq Etf 0.0 $233k 4.0k 58.56
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.0k 30.00 66.67
Proshares Ultrapro Short Qqq etp 0.0 $143k 2.6k 55.21
Retrophin 0.0 $43k 2.0k 21.51
Direxion Shs Etf Tr dly jr gl mnr 3x 0.0 $6.0k 325.00 18.46
Msa Safety Inc equity (MSA) 0.0 $232k 4.1k 56.84
Knowles (KN) 0.0 $615k 20k 31.57
Castlight Health 0.0 $999.960000 52.00 19.23
Rsp Permian 0.0 $999.960000 26.00 38.46
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 24.00 41.67
Rice Energy 0.0 $313k 12k 26.35
Starwood Waypoint Residential Trust 0.0 $4.6M 159k 28.73
Endo International 0.0 $1.9M 28k 68.65
Chc 0.0 $0 62.00 0.00
One Gas (OGS) 0.0 $405k 11k 35.90
Dara Biosciences 0.0 $1.0k 435.00 2.30
New Media Inv Grp 0.0 $21k 1.4k 15.20
Celladon 0.0 $2.0k 166.00 12.05
Sizmek 0.0 $60k 5.7k 10.67
Enlink Midstream (ENLC) 0.0 $2.1M 62k 34.08
Proshares Tr ultsht ftse chn 0.0 $3.0k 41.00 73.17
Newlead Holdings Ltd shs par $0.01 nw 0.0 $0 213.00 0.00
Proshares Tr ultpro sht russ 0.0 $11k 275.00 40.00
Community Health Sys Inc New right 01/27/2016 0.0 $16k 259k 0.06
Auspex Pharmaceuticals 0.0 $44k 1.4k 30.43
Lumenis Ltd shs cl b 0.0 $1.0k 100.00 10.00
Brookfield High Income Fd In 0.0 $999.900000 90.00 11.11
Heron Therapeutics (HRTX) 0.0 $999.810000 69.00 14.49
Tesla Motors Inc bond 0.0 $3.3M 3.6M 0.92
Tesla Motors Inc bond 0.0 $510k 560k 0.91
Gtt Communications 0.0 $0 35.00 0.00
Nephrogenex 0.0 $1.0k 174.00 5.75
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $459k 450k 1.02
Care 0.0 $1.0k 44.00 22.73
Concert Pharmaceuticals I equity 0.0 $32k 2.4k 13.31
Fluidigm Corporation convertible cor 0.0 $1.1M 1.0M 1.14
Glycomimetics (GLYC) 0.0 $0 17.00 0.00
Continental Bldg Prods 0.0 $0 7.00 0.00
Inogen (INGN) 0.0 $999.680000 64.00 15.62
New Home 0.0 $3.0k 200.00 15.00
Varonis Sys (VRNS) 0.0 $1.0k 32.00 31.25
Amedica 0.0 $3.0k 413.00 7.26
Malibu Boats (MBUU) 0.0 $0 21.00 0.00
Uniqure Nv (QURE) 0.0 $0 93.00 0.00
Boulevard Acquis Corp Ut1com & 0.0 $453k 45k 10.07
Marine Harvest Asa Spons 0.0 $22k 1.7k 12.50
Ep Energy 0.0 $177k 9.1k 19.58
Revance Therapeutics (RVNC) 0.0 $35k 1.1k 31.56
Akers Biosciences 0.0 $999.920000 232.00 4.31
Biocept 0.0 $0 8.00 0.00
Accuray 0.0 $2.1M 1.1M 1.88
Eleven Biotherapeutics 0.0 $5.6k 311.00 17.86
Genocea Biosciences 0.0 $0 21.00 0.00
Flexion Therapeutics 0.0 $0 22.00 0.00
Nova Lifestyle 0.0 $1.0k 100.00 10.00
Smtp 0.0 $999.940000 173.00 5.78
Proshares Tr ultsht ftse euro (EPV) 0.0 $1.0k 23.00 43.48
Levy Acquisition 0.0 $241k 25k 9.64
Celsus Therapeutics Plc sponsored adr ne 0.0 $16k 2.5k 6.50
Cypress Energy Partners Lp ltd partner int 0.0 $7.0k 306.00 22.88
Proshare Short 600 etf (SBB) 0.0 $16k 276.00 57.97
Sonde Res 0.0 $4.0k 9.1k 0.44
Levy Acquisition Corp w exp 11/19/201 0.0 $5.0k 11k 0.45
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 0.0 $1.8M 2.0M 0.90
Horizons Etf Tr korea kosp 200 0.0 $2.7M 76k 35.42